History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 44.160 | 1,000 | +0 | 0.00% | 44,160 |
| 2025-10-13 | 2025-10-09 | 45.580 | 1,000 | +0 | 0.00% | 45,580 |
| 2025-10-10 | 2025-10-08 | 43.540 | 1,000 | +0 | 0.00% | 43,540 |
| 2025-10-09 | 2025-10-06 | 43.120 | 1,000 | +0 | 0.00% | 43,120 |
| 2025-10-08 | 2025-10-03 | 43.000 | 1,000 | +0 | 0.00% | 43,000 |
| 2025-10-06 | 2025-10-02 | 42.600 | 1,000 | +0 | 0.00% | 42,600 |
| 2025-10-03 | 2025-09-30 | 42.800 | 1,000 | +0 | 0.00% | 42,800 |
| 2025-10-02 | 2025-09-29 | 40.740 | 1,000 | +0 | 0.00% | 40,740 |
| 2025-09-30 | 2025-09-26 | 39.620 | 1,000 | +0 | 0.00% | 39,620 |
| 2025-09-29 | 2025-09-25 | 39.820 | 1,000 | +0 | 0.00% | 39,820 |
| 2025-09-26 | 2025-09-24 | 40.140 | 1,000 | +0 | 0.00% | 40,140 |
| 2025-09-25 | 2025-09-23 | 39.160 | 1,000 | +0 | 0.00% | 39,160 |
| 2025-09-24 | 2025-09-22 | 38.440 | 1,000 | +0 | 0.00% | 38,440 |
| 2025-09-23 | 2025-09-19 | 39.140 | 1,000 | +0 | 0.00% | 39,140 |
| 2025-09-22 | 2025-09-18 | 38.960 | 1,000 | +0 | 0.00% | 38,960 |
| 2025-09-19 | 2025-09-17 | 39.100 | 1,000 | +0 | 0.00% | 39,100 |
| 2025-09-18 | 2025-09-16 | 38.680 | 1,000 | +0 | 0.00% | 38,680 |
| 2025-09-17 | 2025-09-15 | 38.900 | 1,000 | +0 | 0.00% | 38,900 |
| 2025-09-16 | 2025-09-12 | 39.000 | 1,000 | +0 | 0.00% | 39,000 |
| 2025-09-15 | 2025-09-11 | 39.060 | 1,000 | +0 | 0.00% | 39,060 |
| 2025-09-12 | 2025-09-10 | 38.120 | 1,000 | +0 | 0.00% | 38,120 |
| 2025-09-11 | 2025-09-09 | 38.000 | 1,000 | +0 | 0.00% | 38,000 |
| 2025-09-10 | 2025-09-08 | 39.000 | 1,000 | +0 | 0.00% | 39,000 |
| 2025-09-09 | 2025-09-05 | 37.320 | 1,000 | +0 | 0.00% | 37,320 |
| 2025-09-08 | 2025-09-04 | 36.900 | 1,000 | +0 | 0.00% | 36,900 |
| 2025-09-05 | 2025-09-03 | 38.489 | 1,000 | +0 | 0.00% | 38,489 |
| 2025-09-04 | 2025-09-02 | 38.732 | 1,000 | +13 | 0.00% | 38,732 |
| 2025-09-03 | 2025-09-01 | 40.555 | 987 | +0 | 0.00% | 40,028 |
| 2025-09-02 | 2025-08-29 | 40.251 | 987 | +0 | 0.00% | 39,728 |
| 2025-09-01 | 2025-08-28 | 40.069 | 987 | +0 | 0.00% | 39,548 |
| 2025-08-29 | 2025-08-27 | 40.413 | 987 | +0 | 0.00% | 39,888 |
| 2025-08-28 | 2025-08-26 | 40.859 | 987 | +0 | 0.00% | 40,327 |
| 2025-08-27 | 2025-08-25 | 41.284 | 987 | +0 | 0.00% | 40,747 |
| 2025-08-26 | 2025-08-22 | 39.582 | 987 | +0 | 0.00% | 39,068 |
| 2025-08-25 | 2025-08-21 | 39.299 | 987 | +0 | 0.00% | 38,788 |
| 2025-08-22 | 2025-08-20 | 37.273 | 987 | +0 | 0.00% | 36,789 |
| 2025-08-21 | 2025-08-19 | 36.726 | 987 | +0 | 0.00% | 36,249 |
| 2025-08-20 | 2025-08-18 | 37.212 | 987 | +0 | 0.00% | 36,729 |
| 2025-08-19 | 2025-08-15 | 36.929 | 987 | +0 | 0.00% | 36,449 |
| 2025-08-18 | 2025-08-14 | 36.989 | 987 | +0 | 0.00% | 36,509 |
| 2025-08-15 | 2025-08-13 | 35.389 | 987 | +0 | 0.00% | 34,929 |
| 2025-08-14 | 2025-08-12 | 34.579 | 987 | +0 | 0.00% | 34,129 |
| 2025-08-13 | 2025-08-11 | 34.619 | 987 | +0 | 0.00% | 34,169 |
| 2025-08-12 | 2025-08-08 | 33.627 | 987 | +0 | 0.00% | 33,190 |
| 2025-08-11 | 2025-08-07 | 33.424 | 987 | +0 | 0.00% | 32,990 |
| 2025-08-08 | 2025-08-06 | 33.161 | 987 | +0 | 0.00% | 32,730 |
| 2025-08-07 | 2025-08-05 | 32.837 | 987 | +0 | 0.00% | 32,410 |
| 2025-08-06 | 2025-08-04 | 32.209 | 987 | +0 | 0.00% | 31,790 |
| 2025-08-05 | 2025-08-01 | 32.259 | 987 | +0 | 0.00% | 31,840 |
| 2025-08-04 | 2025-07-31 | 32.310 | 987 | +0 | 0.00% | 31,890 |
| 2025-08-01 | 2025-07-30 | 33.120 | 987 | +0 | 0.00% | 32,690 |
| 2025-07-31 | 2025-07-29 | 33.424 | 987 | +0 | 0.00% | 32,990 |
| 2025-07-30 | 2025-07-28 | 33.627 | 987 | +0 | 0.00% | 33,190 |
| 2025-07-29 | 2025-07-25 | 33.475 | 987 | +0 | 0.00% | 33,040 |
| 2025-07-28 | 2025-07-24 | 33.981 | 987 | +0 | 0.00% | 33,540 |
| 2025-07-25 | 2025-07-23 | 33.374 | 987 | +0 | 0.00% | 32,940 |
| 2025-07-24 | 2025-07-22 | 34.184 | 987 | +0 | 0.00% | 33,739 |
| 2025-07-23 | 2025-07-21 | 33.424 | 987 | +0 | 0.00% | 32,990 |
| 2025-07-22 | 2025-07-18 | 32.614 | 987 | +0 | 0.00% | 32,190 |
| 2025-07-21 | 2025-07-17 | 32.411 | 987 | +0 | 0.00% | 31,990 |
| 2025-07-18 | 2025-07-16 | 32.310 | 987 | +0 | 0.00% | 31,890 |
| 2025-07-17 | 2025-07-15 | 31.956 | 987 | +0 | 0.00% | 31,540 |
| 2025-07-16 | 2025-07-14 | 31.753 | 987 | +0 | 0.00% | 31,340 |
| 2025-07-15 | 2025-07-11 | 31.095 | 987 | +0 | 0.00% | 30,690 |
| 2025-07-14 | 2025-07-10 | 31.348 | 987 | +0 | 0.00% | 30,940 |
| 2025-07-11 | 2025-07-09 | 31.196 | 987 | +0 | 0.00% | 30,790 |
| 2025-07-10 | 2025-07-08 | 30.639 | 987 | +0 | 0.00% | 30,241 |
| 2025-07-09 | 2025-07-07 | 30.436 | 987 | +0 | 0.00% | 30,041 |
| 2025-07-08 | 2025-07-04 | 30.588 | 987 | +0 | 0.00% | 30,191 |
| 2025-07-07 | 2025-07-03 | 31.095 | 987 | +0 | 0.00% | 30,690 |
| 2025-07-04 | 2025-07-02 | 31.399 | 987 | +0 | 0.00% | 30,990 |
| 2025-07-03 | 2025-06-30 | 33.155 | 987 | +0 | 0.00% | 32,724 |
| 2025-07-02 | 2025-06-27 | 33.418 | 987 | +34 | 0.00% | 32,983 |
| 2025-06-30 | 2025-06-26 | 33.260 | 953 | +0 | 0.00% | 31,697 |
| 2025-06-27 | 2025-06-25 | 33.365 | 953 | +0 | 0.00% | 31,797 |
| 2025-06-26 | 2025-06-24 | 33.260 | 953 | +0 | 0.00% | 31,697 |
| 2025-06-25 | 2025-06-23 | 32.736 | 953 | +0 | 0.00% | 31,197 |
| 2025-06-24 | 2025-06-20 | 32.264 | 953 | +0 | 0.00% | 30,747 |
| 2025-06-23 | 2025-06-19 | 32.264 | 953 | +0 | 0.00% | 30,747 |
| 2025-06-20 | 2025-06-18 | 33.837 | 953 | +0 | 0.00% | 32,247 |
| 2025-06-19 | 2025-06-17 | 34.519 | 953 | +0 | 0.00% | 32,897 |
| 2025-06-18 | 2025-06-16 | 34.572 | 953 | +0 | 0.00% | 32,947 |
| 2025-06-17 | 2025-06-13 | 35.516 | 953 | +0 | 0.00% | 33,847 |
| 2025-06-16 | 2025-06-12 | 35.411 | 953 | +0 | 0.00% | 33,747 |
| 2025-06-13 | 2025-06-11 | 35.569 | 953 | +0 | 0.00% | 33,897 |
| 2025-06-12 | 2025-06-10 | 35.411 | 953 | +0 | 0.00% | 33,747 |
| 2025-06-11 | 2025-06-09 | 35.516 | 953 | +0 | 0.00% | 33,847 |
| 2025-06-10 | 2025-06-06 | 35.464 | 953 | +0 | 0.00% | 33,797 |
| 2025-06-09 | 2025-06-05 | 35.149 | 953 | +0 | 0.00% | 33,497 |
| 2025-06-06 | 2025-06-04 | 35.674 | 953 | +0 | 0.00% | 33,997 |
| 2025-06-05 | 2025-06-03 | 35.359 | 953 | +0 | 0.00% | 33,697 |
| 2025-06-04 | 2025-06-02 | 35.044 | 953 | +0 | 0.00% | 33,397 |
| 2025-06-03 | 2025-05-30 | 34.939 | 953 | +0 | 0.00% | 33,297 |
| 2025-06-02 | 2025-05-29 | 35.464 | 953 | +0 | 0.00% | 33,797 |
| 2025-05-30 | 2025-05-28 | 35.306 | 953 | +0 | 0.00% | 33,647 |
| 2025-05-29 | 2025-05-27 | 35.201 | 953 | +0 | 0.00% | 33,547 |
| 2025-05-28 | 2025-05-26 | 35.044 | 953 | +0 | 0.00% | 33,397 |
| 2025-05-27 | 2025-05-23 | 35.254 | 953 | +0 | 0.00% | 33,597 |
| 2025-05-26 | 2025-05-22 | 35.201 | 953 | +0 | 0.00% | 33,547 |
| 2025-05-23 | 2025-05-21 | 34.782 | 953 | +0 | 0.00% | 33,147 |
| 2025-05-22 | 2025-05-20 | 34.152 | 953 | +0 | 0.00% | 32,547 |
| 2025-05-21 | 2025-05-19 | 34.414 | 953 | +0 | 0.00% | 32,797 |
| 2025-05-20 | 2025-05-16 | 34.677 | 953 | +0 | 0.00% | 33,047 |
| 2025-05-19 | 2025-05-15 | 34.992 | 953 | +0 | 0.00% | 33,347 |
| 2025-05-16 | 2025-05-14 | 34.939 | 953 | +0 | 0.00% | 33,297 |
| 2025-05-15 | 2025-05-13 | 34.834 | 953 | +0 | 0.00% | 33,197 |
| 2025-05-14 | 2025-05-12 | 34.887 | 953 | +0 | 0.00% | 33,247 |
| 2025-05-13 | 2025-05-09 | 34.100 | 953 | +0 | 0.00% | 32,497 |
| 2025-05-12 | 2025-05-08 | 33.837 | 953 | +0 | 0.00% | 32,247 |
| 2025-05-09 | 2025-05-07 | 33.942 | 953 | +0 | 0.00% | 32,347 |
| 2025-05-08 | 2025-05-06 | 33.575 | 953 | +0 | 0.00% | 31,997 |
| 2025-05-07 | 2025-05-02 | 32.998 | 953 | +0 | 0.00% | 31,447 |
| 2025-05-06 | 2025-04-30 | 32.683 | 953 | +0 | 0.00% | 31,147 |
| 2025-05-02 | 2025-04-29 | 32.316 | 953 | +0 | 0.00% | 30,797 |
| 2025-04-30 | 2025-04-28 | 32.473 | 953 | +0 | 0.00% | 30,947 |
| 2025-04-29 | 2025-04-25 | 32.264 | 953 | +0 | 0.00% | 30,747 |
| 2025-04-28 | 2025-04-24 | 32.841 | 953 | +0 | 0.00% | 31,297 |
| 2025-04-25 | 2025-04-23 | 32.998 | 953 | +0 | 0.00% | 31,447 |
| 2025-04-24 | 2025-04-22 | 32.578 | 953 | +0 | 0.00% | 31,047 |
| 2025-04-23 | 2025-04-17 | 32.054 | 953 | +0 | 0.00% | 30,547 |
| 2025-04-22 | 2025-04-16 | 31.844 | 953 | +0 | 0.00% | 30,347 |
| 2025-04-17 | 2025-04-15 | 32.211 | 953 | +0 | 0.00% | 30,697 |
| 2025-04-16 | 2025-04-14 | 32.054 | 953 | +0 | 0.00% | 30,547 |
| 2025-04-15 | 2025-04-11 | 31.267 | 953 | +0 | 0.00% | 29,797 |
| 2025-04-14 | 2025-04-10 | 30.532 | 953 | +0 | 0.00% | 29,097 |
| 2025-04-11 | 2025-04-09 | 30.637 | 953 | +0 | 0.00% | 29,197 |
| 2025-04-10 | 2025-04-08 | 29.536 | 953 | +0 | 0.00% | 28,147 |
| 2025-04-09 | 2025-04-07 | 27.542 | 953 | +0 | 0.00% | 26,248 |
| 2025-04-08 | 2025-04-03 | 32.841 | 953 | +0 | 0.00% | 31,297 |
| 2025-04-07 | 2025-04-02 | 32.998 | 953 | +0 | 0.00% | 31,447 |
| 2025-04-03 | 2025-04-01 | 33.470 | 953 | +0 | 0.00% | 31,897 |
| 2025-04-02 | 2025-03-31 | 33.785 | 953 | +0 | 0.00% | 32,197 |
| 2025-04-01 | 2025-03-28 | 34.624 | 953 | +0 | 0.00% | 32,997 |
| 2025-03-31 | 2025-03-27 | 34.624 | 953 | +0 | 0.00% | 32,997 |
| 2025-03-28 | 2025-03-26 | 35.201 | 953 | +0 | 0.00% | 33,547 |
| 2025-03-27 | 2025-03-25 | 34.624 | 953 | +0 | 0.00% | 32,997 |
| 2025-03-26 | 2025-03-24 | 35.778 | 953 | +0 | 0.00% | 34,097 |
| 2025-03-25 | 2025-03-21 | 36.041 | 953 | +0 | 0.00% | 34,347 |
| 2025-03-24 | 2025-03-20 | 36.513 | 953 | +0 | 0.00% | 34,797 |
| 2025-03-21 | 2025-03-19 | 36.670 | 953 | +0 | 0.00% | 34,947 |
| 2025-03-20 | 2025-03-18 | 36.723 | 953 | +0 | 0.00% | 34,997 |
| 2025-03-19 | 2025-03-17 | 36.251 | 953 | +0 | 0.00% | 34,547 |
| 2025-03-18 | 2025-03-14 | 36.723 | 953 | +0 | 0.00% | 34,997 |
| 2025-03-17 | 2025-03-13 | 35.359 | 953 | +0 | 0.00% | 33,697 |
| 2025-03-14 | 2025-03-12 | 35.254 | 953 | +0 | 0.00% | 33,597 |
| 2025-03-13 | 2025-03-11 | 34.100 | 953 | +0 | 0.00% | 32,497 |
| 2025-03-12 | 2025-03-10 | 34.834 | 953 | +0 | 0.00% | 33,197 |
| 2025-03-11 | 2025-03-07 | 34.834 | 953 | +0 | 0.00% | 33,197 |
| 2025-03-10 | 2025-03-06 | 35.621 | 953 | +0 | 0.00% | 33,947 |
| 2025-03-07 | 2025-03-05 | 35.306 | 953 | +0 | 0.00% | 33,647 |
| 2025-03-06 | 2025-03-04 | 34.414 | 953 | +0 | 0.00% | 32,797 |
| 2025-03-05 | 2025-03-03 | 34.992 | 953 | +0 | 0.00% | 33,347 |
| 2025-03-04 | 2025-02-28 | 34.257 | 953 | +0 | 0.00% | 32,647 |
| 2025-03-03 | 2025-02-27 | 36.356 | 953 | +0 | 0.00% | 34,647 |
| 2025-02-28 | 2025-02-26 | 33.155 | 953 | +0 | 0.00% | 31,597 |
| 2025-02-27 | 2025-02-25 | 32.316 | 953 | +0 | 0.00% | 30,797 |
| 2025-02-26 | 2025-02-24 | 32.736 | 953 | +0 | 0.00% | 31,197 |
| 2025-02-25 | 2025-02-21 | 33.418 | 953 | +0 | 0.00% | 31,847 |
| 2025-02-24 | 2025-02-20 | 33.732 | 953 | +0 | 0.00% | 32,147 |
| 2025-02-21 | 2025-02-19 | 33.313 | 953 | +0 | 0.00% | 31,747 |
| 2025-02-20 | 2025-02-18 | 32.106 | 953 | +0 | 0.00% | 30,597 |
| 2025-02-19 | 2025-02-17 | 32.264 | 953 | +0 | 0.00% | 30,747 |
| 2025-02-18 | 2025-02-14 | 32.054 | 953 | +0 | 0.00% | 30,547 |
| 2025-02-17 | 2025-02-13 | 31.372 | 953 | +0 | 0.00% | 29,897 |
| 2025-02-14 | 2025-02-12 | 32.316 | 953 | +0 | 0.00% | 30,797 |
| 2025-02-13 | 2025-02-11 | 31.739 | 953 | +0 | 0.00% | 30,247 |
| 2025-02-12 | 2025-02-10 | 32.001 | 953 | +0 | 0.00% | 30,497 |
| 2025-02-11 | 2025-02-07 | 31.896 | 953 | +0 | 0.00% | 30,397 |
| 2025-02-10 | 2025-02-06 | 31.477 | 953 | +0 | 0.00% | 29,997 |
| 2025-02-07 | 2025-02-05 | 31.004 | 953 | +0 | 0.00% | 29,547 |
| 2025-02-06 | 2025-02-04 | 30.690 | 953 | +0 | 0.00% | 29,247 |
| 2025-02-05 | 2025-02-03 | 29.850 | 953 | +0 | 0.00% | 28,447 |
| 2025-02-04 | 2025-01-28 | 31.529 | 953 | +0 | 0.00% | 30,047 |
| 2025-02-03 | 2025-01-24 | 32.264 | 953 | +0 | 0.00% | 30,747 |
| 2025-01-27 | 2025-01-23 | 31.896 | 953 | +0 | 0.00% | 30,397 |
| 2025-01-24 | 2025-01-22 | 30.900 | 953 | +0 | 0.00% | 29,447 |
| 2025-01-23 | 2025-01-21 | 31.214 | 953 | +0 | 0.00% | 29,747 |
| 2025-01-22 | 2025-01-20 | 30.952 | 953 | +0 | 0.00% | 29,497 |
| 2025-01-21 | 2025-01-17 | 31.214 | 953 | +0 | 0.00% | 29,747 |
| 2025-01-20 | 2025-01-16 | 31.214 | 953 | +0 | 0.00% | 29,747 |
| 2025-01-17 | 2025-01-15 | 31.004 | 953 | +0 | 0.00% | 29,547 |
| 2025-01-16 | 2025-01-14 | 31.372 | 953 | +0 | 0.00% | 29,897 |
| 2025-01-15 | 2025-01-13 | 30.900 | 953 | +0 | 0.00% | 29,447 |
| 2025-01-14 | 2025-01-10 | 31.162 | 953 | +0 | 0.00% | 29,697 |
| 2025-01-13 | 2025-01-09 | 31.634 | 953 | +0 | 0.00% | 30,147 |
| 2025-01-10 | 2025-01-08 | 32.001 | 953 | +0 | 0.00% | 30,497 |
| 2025-01-09 | 2025-01-07 | 31.896 | 953 | +0 | 0.00% | 30,397 |
| 2025-01-08 | 2025-01-06 | 32.264 | 953 | +0 | 0.00% | 30,747 |
| 2025-01-07 | 2025-01-03 | 32.001 | 953 | +0 | 0.00% | 30,497 |
| 2025-01-06 | 2025-01-02 | 33.103 | 953 | +0 | 0.00% | 31,547 |
| 2025-01-03 | 2024-12-31 | 34.414 | 953 | +0 | 0.00% | 32,797 |
| 2025-01-02 | 2024-12-27 | 32.316 | 953 | +0 | 0.00% | 30,797 |
| 2024-12-30 | 2024-12-24 | 32.736 | 953 | +0 | 0.00% | 31,197 |
| 2024-12-27 | 2024-12-20 | 32.264 | 953 | +0 | 0.00% | 30,747 |
| 2024-12-23 | 2024-12-19 | 32.159 | 953 | +0 | 0.00% | 30,647 |
| 2024-12-20 | 2024-12-18 | 32.316 | 953 | +0 | 0.00% | 30,797 |
| 2024-12-19 | 2024-12-17 | 31.844 | 953 | +0 | 0.00% | 30,347 |
| 2024-12-18 | 2024-12-16 | 32.683 | 953 | +0 | 0.00% | 31,147 |
| 2024-12-17 | 2024-12-13 | 32.526 | 953 | +0 | 0.00% | 30,997 |
| 2024-12-16 | 2024-12-12 | 32.316 | 953 | +0 | 0.00% | 30,797 |
| 2024-12-13 | 2024-12-11 | 31.319 | 953 | +0 | 0.00% | 29,847 |
| 2024-12-12 | 2024-12-10 | 31.057 | 953 | +0 | 0.00% | 29,597 |
| 2024-12-11 | 2024-12-09 | 32.368 | 953 | +0 | 0.00% | 30,847 |
| 2024-12-10 | 2024-12-06 | 29.640 | 953 | +0 | 0.00% | 28,247 |
| 2024-12-09 | 2024-12-05 | 29.536 | 953 | +0 | 0.00% | 28,147 |
| 2024-12-06 | 2024-12-04 | 29.378 | 953 | +0 | 0.00% | 27,997 |
| 2024-12-05 | 2024-12-03 | 29.273 | 953 | +0 | 0.00% | 27,897 |
| 2024-12-04 | 2024-12-02 | 29.063 | 953 | +0 | 0.00% | 27,697 |
| 2024-12-03 | 2024-11-29 | 28.906 | 953 | +0 | 0.00% | 27,547 |
| 2024-12-02 | 2024-11-28 | 28.591 | 953 | +0 | 0.00% | 27,247 |
| 2024-11-29 | 2024-11-27 | 29.378 | 953 | +0 | 0.00% | 27,997 |
| 2024-11-28 | 2024-11-26 | 28.591 | 953 | +0 | 0.00% | 27,247 |
| 2024-11-27 | 2024-11-25 | 29.273 | 953 | +0 | 0.00% | 27,897 |
| 2024-11-26 | 2024-11-22 | 28.958 | 953 | +0 | 0.00% | 27,597 |
| 2024-11-25 | 2024-11-21 | 29.483 | 953 | +0 | 0.00% | 28,097 |
| 2024-11-22 | 2024-11-20 | 29.955 | 953 | +0 | 0.00% | 28,547 |
| 2024-11-21 | 2024-11-19 | 29.903 | 953 | +0 | 0.00% | 28,497 |
| 2024-11-20 | 2024-11-18 | 29.640 | 953 | +0 | 0.00% | 28,247 |
| 2024-11-19 | 2024-11-15 | 29.693 | 953 | +0 | 0.00% | 28,297 |
| 2024-11-18 | 2024-11-14 | 29.378 | 953 | +0 | 0.00% | 27,997 |
| 2024-11-15 | 2024-11-13 | 30.060 | 953 | +0 | 0.00% | 28,647 |
| 2024-11-14 | 2024-11-12 | 30.008 | 953 | +0 | 0.00% | 28,597 |
| 2024-11-13 | 2024-11-11 | 30.952 | 953 | +0 | 0.00% | 29,497 |
| 2024-11-12 | 2024-11-08 | 31.477 | 953 | +0 | 0.00% | 29,997 |
| 2024-11-11 | 2024-11-07 | 31.949 | 953 | +0 | 0.00% | 30,447 |
| 2024-11-08 | 2024-11-06 | 30.847 | 953 | +0 | 0.00% | 29,397 |
| 2024-11-07 | 2024-11-05 | 31.267 | 953 | +0 | 0.00% | 29,797 |
| 2024-11-06 | 2024-11-04 | 30.690 | 953 | +0 | 0.00% | 29,247 |
| 2024-11-05 | 2024-11-01 | 30.532 | 953 | +0 | 0.00% | 29,097 |
| 2024-11-04 | 2024-10-31 | 31.319 | 953 | +0 | 0.00% | 29,847 |
| 2024-11-01 | 2024-10-30 | 31.844 | 953 | +0 | 0.00% | 30,347 |
| 2024-10-31 | 2024-10-29 | 32.788 | 953 | +0 | 0.00% | 31,247 |
| 2024-10-30 | 2024-10-28 | 33.418 | 953 | +0 | 0.00% | 31,847 |
| 2024-10-29 | 2024-10-25 | 32.788 | 953 | +0 | 0.00% | 31,247 |
| 2024-10-28 | 2024-10-24 | 32.946 | 953 | +0 | 0.00% | 31,397 |
| 2024-10-25 | 2024-10-23 | 34.152 | 953 | +0 | 0.00% | 32,547 |
| 2024-10-24 | 2024-10-22 | 34.310 | 953 | +0 | 0.00% | 32,697 |
| 2024-10-23 | 2024-10-21 | 34.310 | 953 | +0 | 0.00% | 32,697 |
| 2024-10-22 | 2024-10-18 | 34.992 | 953 | +0 | 0.00% | 33,347 |
| 2024-10-21 | 2024-10-17 | 32.841 | 953 | +0 | 0.00% | 31,297 |
| 2024-10-18 | 2024-10-16 | 33.732 | 953 | +0 | 0.00% | 32,147 |
| 2024-10-17 | 2024-10-15 | 33.575 | 953 | +0 | 0.00% | 31,997 |
| 2024-10-16 | 2024-10-14 | 35.359 | 953 | +0 | 0.00% | 33,697 |
| 2024-10-15 | 2024-10-10 | 35.411 | 953 | +0 | 0.00% | 33,747 |
| 2024-10-14 | 2024-10-09 | 34.677 | 953 | +0 | 0.00% | 33,047 |
| 2024-10-10 | 2024-10-08 | 36.775 | 953 | +0 | 0.00% | 35,047 |
| 2024-10-09 | 2024-10-07 | 41.864 | 953 | +0 | 0.00% | 39,896 |
| 2024-10-08 | 2024-10-04 | 39.031 | 953 | +0 | 0.00% | 37,197 |
| 2024-10-07 | 2024-10-03 | 35.988 | 953 | +0 | 0.00% | 34,297 |
| 2024-10-04 | 2024-10-02 | 35.149 | 953 | +0 | 0.00% | 33,497 |
| 2024-10-03 | 2024-09-30 | 32.211 | 953 | +0 | 0.00% | 30,697 |
| 2024-10-02 | 2024-09-27 | 30.690 | 953 | +0 | 0.00% | 29,247 |
| 2024-09-30 | 2024-09-26 | 30.218 | 953 | +0 | 0.00% | 28,797 |
| 2024-09-27 | 2024-09-25 | 30.427 | 953 | +0 | 0.00% | 28,997 |
| 2024-09-26 | 2024-09-24 | 29.378 | 953 | +0 | 0.00% | 27,997 |
| 2024-09-25 | 2024-09-23 | 27.647 | 953 | -953 | 0.00% | 26,348 |
| 2024-08-28 | 2024-08-26 | 30.795 | 1,906 | +953 | 0.00% | 58,695 |
| 2024-07-22 | 2024-07-18 | 29.955 | 953 | -1,620 | 0.00% | 28,547 |
| 2024-07-18 | 2024-07-16 | 31.844 | 2,573 | +667 | 0.00% | 81,934 |
| 2024-07-17 | 2024-07-15 | 32.683 | 1,906 | +953 | 0.00% | 62,294 |
| 2024-07-02 | 2024-06-27 | 31.620 | 953 | +26 | 0.00% | 30,134 |
| 2024-04-16 | 2024-04-12 | 30.433 | 927 | +927 | 0.00% | 28,211 |
| 2021-01-14 | 2021-01-12 | 41.562 | 0 | -8,686 | ||
| 2021-01-13 | 2021-01-11 | 38.281 | 8,686 | +8,686 | 0.00% | 332,510 |
| 2020-12-09 | 2020-12-07 | 30.452 | 0 | -4,343 | ||
| 2020-06-29 | 2020-06-24 | 25.057 | 4,343 | +103 | 0.00% | 108,822 |
| 2020-04-21 | 2020-04-17 | 27.356 | 4,240 | -1,696 | 0.00% | 115,990 |
| 2020-04-20 | 2020-04-16 | 26.354 | 5,936 | +1,696 | 0.00% | 156,437 |
| 2020-02-20 | 2020-02-18 | 36.082 | 4,240 | -1,696 | 0.00% | 152,987 |
| 2019-11-13 | 2019-11-11 | 34.195 | 5,936 | +1,696 | 0.00% | 202,983 |
| 2019-06-24 | 2019-06-20 | 50.077 | 4,240 | +51 | 0.00% | 212,326 |
| 2018-06-12 | 2018-06-08 | 46.748 | 4,189 | +60 | 0.00% | 195,827 |
| 2018-04-30 | 2018-04-26 | 46.263 | 4,129 | -8,257 | 0.00% | 191,022 |
| 2018-04-25 | 2018-04-23 | 46.869 | 12,386 | +8,257 | 0.00% | 580,519 |
| 2018-01-16 | 2018-01-12 | 58.011 | 4,129 | +4,129 | 0.00% | 239,527 |
| 2017-09-29 | 2017-09-27 | 53.348 | 0 | -4,129 | ||
| 2017-08-31 | 2017-08-29 | 50.744 | 4,129 | -4,128 | 0.00% | 209,524 |
| 2017-07-18 | 2017-07-14 | 47.717 | 8,257 | -4,129 | 0.00% | 393,997 |
| 2017-06-23 | 2017-06-21 | 46.203 | 12,386 | +4,129 | 0.00% | 572,268 |
| 2017-06-15 | 2017-06-13 | 49.739 | 8,257 | +4,181 | 0.00% | 410,695 |
| 2017-04-03 | 2017-03-30 | 51.518 | 4,076 | +4,076 | 0.00% | 209,986 |
| 2017-03-21 | 2017-03-17 | 53.235 | 0 | -4,076 | ||
| 2017-03-10 | 2017-03-08 | 50.168 | 4,076 | +4,076 | 0.00% | 204,486 |
| 2016-11-25 | 2016-11-23 | 49.371 | 0 | -4,076 | ||
| 2016-11-24 | 2016-11-22 | 48.451 | 4,076 | -4,077 | 0.00% | 197,486 |
| 2016-11-16 | 2016-11-14 | 47.960 | 8,153 | -4,076 | 0.00% | 391,021 |
| 2016-11-11 | 2016-11-09 | 47.224 | 12,229 | +4,076 | 0.00% | 577,508 |
| 2016-11-09 | 2016-11-07 | 48.144 | 8,153 | -4,891 | 0.00% | 392,521 |
| 2016-11-03 | 2016-11-01 | 46.182 | 13,044 | +4,076 | 0.00% | 602,396 |
| 2016-10-28 | 2016-10-26 | 46.366 | 8,968 | +815 | 0.00% | 415,809 |
| 2016-10-25 | 2016-10-20 | 46.918 | 8,153 | +5,707 | 0.00% | 382,521 |
| 2016-10-19 | 2016-10-17 | 48.635 | 2,446 | -9,783 | 0.00% | 118,961 |
| 2016-10-17 | 2016-10-13 | 46.795 | 12,229 | +8,153 | 0.00% | 572,258 |
| 2016-10-14 | 2016-10-12 | 48.880 | 4,076 | +4,076 | 0.00% | 199,236 |
| 2015-01-09 | 2015-01-07 | 55.901 | 0 | -7,987 | ||
| 2015-01-07 | 2015-01-05 | 59.281 | 7,987 | +7,987 | 0.00% | 473,480 |
| 2015-01-06 | 2015-01-02 | 65.353 | 0 | -7,987 | ||
| 2015-01-05 | 2014-12-31 | 56.652 | 7,987 | +7,987 | 0.00% | 452,481 |
| 2012-02-07 | 2012-02-03 | 25.240 | 0 | -2,258 | ||
| 2012-01-06 | 2012-01-04 | 21.494 | 2,258 | +2,258 | 0.00% | 48,534 |
| 2011-12-29 | 2011-12-23 | 25.028 | 0 | -2,258 | ||
| 2011-08-18 | 2011-08-16 | 24.523 | 2,258 | -753 | 0.00% | 55,373 |
| 2011-08-16 | 2011-08-12 | 24.018 | 3,011 | +753 | 0.00% | 72,319 |
| 2011-07-29 | 2011-07-27 | 30.554 | 2,258 | +2,258 | 0.00% | 68,992 |
| 2011-05-12 | 2011-05-09 | 36.931 | 0 | -753 | ||
| 2011-05-09 | 2011-05-05 | 35.961 | 753 | -753 | 0.00% | 27,078 |
| 2011-05-06 | 2011-05-04 | 38.385 | 1,506 | +21 | 0.00% | 57,808 |
| 2011-02-28 | 2011-02-24 | 34.344 | 1,485 | -742 | 0.00% | 51,002 |
| 2011-02-25 | 2011-02-23 | 34.479 | 2,227 | +742 | 0.00% | 76,785 |
| 2011-02-22 | 2011-02-18 | 39.328 | 1,485 | -742 | 0.00% | 58,402 |
| 2011-02-21 | 2011-02-17 | 37.712 | 2,227 | +742 | 0.00% | 83,984 |
| 2011-02-08 | 2011-02-02 | 41.752 | 1,485 | -742 | 0.00% | 62,002 |
| 2011-02-07 | 2011-01-31 | 40.405 | 2,227 | +742 | 0.00% | 89,982 |
| 2010-11-09 | 2010-11-05 | 35.557 | 1,485 | -742 | 0.00% | 52,802 |
| 2010-11-04 | 2010-11-02 | 32.257 | 2,227 | -1,485 | 0.00% | 71,836 |
| 2010-10-29 | 2010-10-27 | 31.179 | 3,712 | -1,485 | 0.00% | 115,738 |
| 2010-10-28 | 2010-10-26 | 30.439 | 5,197 | +1,485 | 0.00% | 158,190 |
| 2010-10-26 | 2010-10-22 | 31.651 | 3,712 | +1,485 | 0.00% | 117,488 |
| 2010-10-22 | 2010-10-20 | 31.785 | 2,227 | +1,485 | 0.00% | 70,786 |
| 2010-09-07 | 2010-09-03 | 28.284 | 742 | -3,713 | 0.00% | 20,986 |
| 2010-08-20 | 2010-08-18 | 27.543 | 4,455 | +3,713 | 0.00% | 122,704 |
| 2010-05-17 | 2010-05-13 | 23.315 | 742 | +9 | 0.00% | 17,300 |
| 2010-05-06 | 2010-05-04 | 24.298 | 733 | -1,465 | 0.00% | 17,810 |
| 2010-05-04 | 2010-04-30 | 22.659 | 2,198 | +1,465 | 0.00% | 49,806 |
| 2010-04-23 | 2010-04-21 | 23.042 | 733 | -2,197 | 0.00% | 16,890 |
| 2010-04-22 | 2010-04-20 | 22.141 | 2,930 | +2,197 | 0.00% | 64,872 |
| 2010-04-09 | 2010-04-07 | 21.213 | 733 | -5,128 | 0.00% | 15,549 |
| 2010-03-31 | 2010-03-29 | 20.994 | 5,861 | -1,465 | 0.00% | 123,047 |
| 2010-03-22 | 2010-03-18 | 19.711 | 7,326 | +1,465 | 0.00% | 144,403 |
| 2010-03-18 | 2010-03-16 | 20.011 | 5,861 | +1,465 | 0.00% | 117,286 |
| 2010-03-17 | 2010-03-15 | 20.585 | 4,396 | +2,931 | 0.00% | 90,490 |
| 2010-03-10 | 2010-03-08 | 21.294 | 1,465 | -2,198 | 0.00% | 31,196 |
| 2010-03-09 | 2010-03-05 | 20.721 | 3,663 | +2,930 | 0.00% | 75,902 |
| 2010-01-21 | 2010-01-19 | 21.294 | 733 | -1,465 | 0.00% | 15,609 |
| 2010-01-19 | 2010-01-15 | 20.940 | 2,198 | +1,465 | 0.00% | 46,025 |
| 2010-01-05 | 2009-12-31 | 21.704 | 733 | -7,325 | 0.00% | 15,909 |
| 2009-09-09 | 2009-09-07 | 17.855 | 8,058 | -4,396 | 0.00% | 143,872 |
| 2009-08-26 | 2009-08-24 | 17.063 | 12,454 | -14,652 | 0.00% | 212,501 |
| 2009-08-20 | 2009-08-18 | 16.244 | 27,106 | +14,652 | 0.01% | 440,306 |
| 2009-08-17 | 2009-08-13 | 17.172 | 12,454 | +4,396 | 0.00% | 213,861 |
| 2009-08-07 | 2009-08-05 | 18.482 | 8,058 | -3,663 | 0.00% | 148,932 |
| 2009-08-05 | 2009-08-03 | 16.735 | 11,721 | -2,198 | 0.00% | 196,154 |
| 2009-07-31 | 2009-07-29 | 16.217 | 13,919 | +2,198 | 0.00% | 225,718 |
| 2009-07-30 | 2009-07-28 | 17.199 | 11,721 | +3,663 | 0.00% | 201,594 |
| 2009-07-28 | 2009-07-24 | 16.490 | 8,058 | -4,396 | 0.00% | 132,873 |
| 2009-07-27 | 2009-07-23 | 15.862 | 12,454 | +4,396 | 0.00% | 197,541 |
| 2009-07-22 | 2009-07-20 | 17.172 | 8,058 | -1,466 | 0.00% | 138,373 |
| 2009-06-29 | 2009-06-25 | 15.944 | 9,524 | -2,930 | 0.00% | 151,846 |
| 2009-06-09 | 2009-06-05 | 14.606 | 12,454 | -4,395 | 0.00% | 181,901 |
| 2009-06-05 | 2009-06-03 | 14.306 | 16,849 | +4,395 | 0.01% | 241,033 |
| 2009-05-21 | 2009-05-19 | 15.780 | 12,454 | +194 | 0.00% | 196,523 |
| 2009-04-24 | 2009-04-22 | 12.244 | 12,260 | -7,212 | 0.00% | 150,111 |
| 2009-04-23 | 2009-04-21 | 11.121 | 19,472 | +2,164 | 0.01% | 216,544 |
| 2009-04-22 | 2009-04-20 | 11.162 | 17,308 | +1,442 | 0.01% | 193,199 |
| 2009-04-17 | 2009-04-15 | 10.982 | 15,866 | +3,606 | 0.00% | 174,242 |
| 2009-03-17 | 2009-03-13 | 10.538 | 12,260 | -721 | 0.00% | 129,201 |
| 2009-03-16 | 2009-03-12 | 10.164 | 12,981 | +721 | 0.00% | 131,939 |
| 2009-02-09 | 2009-02-05 | 9.221 | 12,260 | -3,606 | 0.00% | 113,051 |
| 2009-02-06 | 2009-02-04 | 8.736 | 15,866 | -28,847 | 0.00% | 138,602 |
| 2009-02-05 | 2009-02-03 | 8.320 | 44,713 | +32,453 | 0.01% | 372,003 |
| 2009-02-02 | 2009-01-29 | 9.082 | 12,260 | -2,885 | 0.00% | 111,351 |
| 2009-01-07 | 2009-01-05 | 9.152 | 15,145 | -7,211 | 0.00% | 138,604 |
| 2009-01-06 | 2009-01-02 | 8.764 | 22,356 | +10,096 | 0.01% | 195,917 |
| 2008-12-22 | 2008-12-18 | 9.706 | 12,260 | -7,212 | 0.00% | 119,001 |
| 2008-12-09 | 2008-12-05 | 9.152 | 19,472 | -7,211 | 0.01% | 178,203 |
| 2008-12-08 | 2008-12-04 | 8.472 | 26,683 | +7,211 | 0.01% | 226,067 |
| 2008-12-03 | 2008-12-01 | 8.320 | 19,472 | -14,423 | 0.01% | 162,003 |
| 2008-12-02 | 2008-11-28 | 8.736 | 33,895 | -7,212 | 0.01% | 296,099 |
| 2008-12-01 | 2008-11-27 | 8.736 | 41,107 | +19,472 | 0.01% | 359,102 |
| 2008-08-07 | 2008-08-04 | 9.457 | 21,635 | -4,327 | 0.01% | 204,599 |
| 2008-08-05 | 2008-08-01 | 10.067 | 25,962 | +4,327 | 0.01% | 261,358 |
| 2008-05-26 | 2008-05-22 | 11.255 | 21,635 | +444 | 0.01% | 243,492 |
| 2008-05-15 | 2008-05-13 | 11.042 | 21,191 | -707 | 0.01% | 233,995 |
| 2008-05-14 | 2008-05-09 | 11.113 | 21,898 | +707 | 0.01% | 243,352 |
| 2008-02-28 | 2008-02-26 | 12.883 | 21,191 | -7,064 | 0.01% | 272,995 |
| 2008-02-18 | 2008-02-14 | 12.472 | 28,255 | +7,064 | 0.01% | 352,397 |
| 2007-12-28 | 2007-12-24 | 16.422 | 21,191 | -3,532 | 0.01% | 347,993 |
| 2007-12-27 | 2007-12-20 | 15.657 | 24,723 | +3,532 | 0.01% | 387,095 |
| 2007-12-11 | 2007-12-07 | 18.149 | 21,191 | +2,119 | 0.01% | 384,592 |
| 2007-12-10 | 2007-12-06 | 18.574 | 19,072 | -7,064 | 0.01% | 354,235 |
| 2007-12-06 | 2007-12-04 | 18.121 | 26,136 | -2,119 | 0.01% | 473,599 |
| 2007-12-04 | 2007-11-30 | 17.356 | 28,255 | +9,183 | 0.01% | 490,396 |
| 2007-11-16 | 2007-11-14 | 19.848 | 19,072 | -5,651 | 0.01% | 378,535 |
| 2007-11-09 | 2007-11-07 | 20.357 | 24,723 | +14,127 | 0.01% | 503,294 |
| 2007-11-07 | 2007-11-05 | 19.848 | 10,596 | -11,302 | 0.00% | 210,306 |
| 2007-11-01 | 2007-10-30 | 19.423 | 21,898 | -7,064 | 0.01% | 425,324 |
| 2007-10-30 | 2007-10-26 | 19.451 | 28,962 | +7,064 | 0.01% | 563,348 |
| 2007-10-22 | 2007-10-17 | 20.159 | 21,898 | -706 | 0.01% | 441,444 |
| 2007-10-18 | 2007-10-16 | 20.414 | 22,604 | +14,127 | 0.01% | 461,436 |
| 2007-10-17 | 2007-10-15 | 21.235 | 8,477 | -706 | 0.00% | 180,009 |
| 2007-10-16 | 2007-10-12 | 21.915 | 9,183 | -8,477 | 0.00% | 201,241 |
| 2007-10-12 | 2007-10-10 | 20.244 | 17,660 | -706 | 0.01% | 357,510 |
| 2007-10-11 | 2007-10-09 | 18.319 | 18,366 | +1,413 | 0.01% | 336,442 |
| 2007-10-02 | 2007-09-27 | 18.574 | 16,953 | -2,119 | 0.01% | 314,878 |
| 2007-09-24 | 2007-09-20 | 18.007 | 19,072 | +2,119 | 0.01% | 343,435 |
| 2007-09-10 | 2007-09-06 | 18.460 | 16,953 | -6,358 | 0.01% | 312,958 |
| 2007-08-31 | 2007-08-29 | 18.290 | 23,311 | -7,770 | 0.01% | 426,368 |
| 2007-08-30 | 2007-08-28 | 20.074 | 31,081 | +14,128 | 0.01% | 623,925 |
| 2007-08-29 | 2007-08-27 | 20.810 | 16,953 | +1,413 | 0.01% | 352,797 |
| 2007-08-10 | 2007-08-08 | 20.980 | 15,540 | -1,413 | 0.00% | 326,032 |
| 2007-08-09 | 2007-08-07 | 20.102 | 16,953 | -1,413 | 0.01% | 340,797 |
| 2007-07-27 | 2007-07-25 | 22.226 | 18,366 | +7,064 | 0.01% | 408,202 |
| 2007-07-25 | 2007-07-23 | 22.594 | 11,302 | -14,128 | 0.00% | 255,358 |
| 2007-07-20 | 2007-07-18 | 21.886 | 25,430 | -706 | 0.01% | 556,567 |
| 2007-07-18 | 2007-07-16 | 22.056 | 26,136 | -7,770 | 0.01% | 576,458 |
| 2007-07-16 | 2007-07-12 | 21.178 | 33,906 | -74,877 | 0.01% | 718,074 |
| 2007-07-13 | 2007-07-11 | 21.150 | 108,783 | -2,825 | 0.03% | 2,300,769 |
| 2007-07-11 | 2007-07-09 | 21.773 | 111,608 | +10,596 | 0.03% | 2,430,037 |
| 2007-07-10 | 2007-07-06 | 21.150 | 101,012 | +706 | 0.03% | 2,136,411 |
| 2007-07-06 | 2007-07-04 | 19.678 | 100,306 | -4,945 | 0.03% | 1,973,799 |
| 2007-07-05 | 2007-07-03 | 19.678 | 105,251 | -8,476 | 0.03% | 2,071,106 |
| 2007-07-03 | 2007-06-28 | 19.112 | 113,727 | +2,825 | 0.04% | 2,173,495 |
| 2007-06-27 | 2007-06-25 | 19.451 | 110,902 | +7,064 | 0.03% | 2,157,185 |
| 2007-06-26 | 2007-06-22 | 19.961 | 103,838 | 0.03% | 2,072,701 |
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