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 | 84.600 | 300 | +0 | 0.00% | 25,380 |
| 2025-10-13 | 2025-10-09 | 87.900 | 300 | +0 | 0.00% | 26,370 |
| 2025-10-10 | 2025-10-08 | 89.100 | 300 | +0 | 0.00% | 26,730 |
| 2025-10-09 | 2025-10-06 | 89.650 | 300 | +0 | 0.00% | 26,895 |
| 2025-10-08 | 2025-10-03 | 90.500 | 300 | +0 | 0.00% | 27,150 |
| 2025-10-06 | 2025-10-02 | 90.900 | 300 | +0 | 0.00% | 27,270 |
| 2025-10-03 | 2025-09-30 | 90.450 | 300 | +0 | 0.00% | 27,135 |
| 2025-10-02 | 2025-09-29 | 85.650 | 300 | +0 | 0.00% | 25,695 |
| 2025-09-30 | 2025-09-26 | 85.000 | 300 | +0 | 0.00% | 25,500 |
| 2025-09-29 | 2025-09-25 | 86.800 | 300 | +0 | 0.00% | 26,040 |
| 2025-09-26 | 2025-09-24 | 86.150 | 300 | +0 | 0.00% | 25,845 |
| 2025-09-25 | 2025-09-23 | 84.850 | 300 | +0 | 0.00% | 25,455 |
| 2025-09-24 | 2025-09-22 | 87.050 | 300 | +0 | 0.00% | 26,115 |
| 2025-09-23 | 2025-09-19 | 81.550 | 300 | +0 | 0.00% | 24,465 |
| 2025-09-22 | 2025-09-18 | 81.900 | 300 | +0 | 0.00% | 24,570 |
| 2025-09-19 | 2025-09-17 | 83.150 | 300 | +0 | 0.00% | 24,945 |
| 2025-09-18 | 2025-09-16 | 80.050 | 300 | +0 | 0.00% | 24,015 |
| 2025-09-17 | 2025-09-15 | 80.500 | 300 | +0 | 0.00% | 24,150 |
| 2025-09-16 | 2025-09-12 | 81.400 | 300 | +0 | 0.00% | 24,420 |
| 2025-09-15 | 2025-09-11 | 82.050 | 300 | +0 | 0.00% | 24,615 |
| 2025-09-12 | 2025-09-10 | 81.300 | 300 | +0 | 0.00% | 24,390 |
| 2025-09-11 | 2025-09-09 | 78.900 | 300 | +0 | 0.00% | 23,670 |
| 2025-09-10 | 2025-09-08 | 80.700 | 300 | +0 | 0.00% | 24,210 |
| 2025-09-09 | 2025-09-05 | 79.800 | 300 | +0 | 0.00% | 23,940 |
| 2025-09-08 | 2025-09-04 | 77.700 | 300 | +0 | 0.00% | 23,310 |
| 2025-09-05 | 2025-09-03 | 78.800 | 300 | +0 | 0.00% | 23,640 |
| 2025-09-04 | 2025-09-02 | 79.550 | 300 | +0 | 0.00% | 23,865 |
| 2025-09-03 | 2025-09-01 | 82.700 | 300 | +0 | 0.00% | 24,810 |
| 2025-09-02 | 2025-08-29 | 83.250 | 300 | +0 | 0.00% | 24,975 |
| 2025-09-01 | 2025-08-28 | 84.300 | 300 | +0 | 0.00% | 25,290 |
| 2025-08-29 | 2025-08-27 | 83.600 | 300 | +0 | 0.00% | 25,080 |
| 2025-08-28 | 2025-08-26 | 85.200 | 300 | +0 | 0.00% | 25,560 |
| 2025-08-27 | 2025-08-25 | 83.650 | 300 | +0 | 0.00% | 25,095 |
| 2025-08-26 | 2025-08-22 | 81.150 | 300 | +0 | 0.00% | 24,345 |
| 2025-08-25 | 2025-08-21 | 79.250 | 300 | +0 | 0.00% | 23,775 |
| 2025-08-22 | 2025-08-20 | 82.250 | 300 | +0 | 0.00% | 24,675 |
| 2025-08-21 | 2025-08-19 | 74.950 | 300 | +0 | 0.00% | 22,485 |
| 2025-08-20 | 2025-08-18 | 75.400 | 300 | +0 | 0.00% | 22,620 |
| 2025-08-19 | 2025-08-15 | 77.300 | 300 | +0 | 0.00% | 23,190 |
| 2025-08-18 | 2025-08-14 | 79.550 | 300 | +0 | 0.00% | 23,865 |
| 2025-08-15 | 2025-08-13 | 81.600 | 300 | +0 | 0.00% | 24,480 |
| 2025-08-14 | 2025-08-12 | 77.450 | 300 | +0 | 0.00% | 23,235 |
| 2025-08-13 | 2025-08-11 | 77.050 | 300 | +0 | 0.00% | 23,115 |
| 2025-08-12 | 2025-08-08 | 76.000 | 300 | +0 | 0.00% | 22,800 |
| 2025-08-11 | 2025-08-07 | 76.750 | 300 | +0 | 0.00% | 23,025 |
| 2025-08-08 | 2025-08-06 | 74.300 | 300 | +0 | 0.00% | 22,290 |
| 2025-08-07 | 2025-08-05 | 74.650 | 300 | +0 | 0.00% | 22,395 |
| 2025-08-06 | 2025-08-04 | 73.550 | 300 | +0 | 0.00% | 22,065 |
| 2025-08-05 | 2025-08-01 | 71.850 | 300 | +0 | 0.00% | 21,555 |
| 2025-08-04 | 2025-07-31 | 73.150 | 300 | +0 | 0.00% | 21,945 |
| 2025-08-01 | 2025-07-30 | 73.900 | 300 | +0 | 0.00% | 22,170 |
| 2025-07-31 | 2025-07-29 | 77.650 | 300 | +0 | 0.00% | 23,295 |
| 2025-07-30 | 2025-07-28 | 76.750 | 300 | +0 | 0.00% | 23,025 |
| 2025-07-29 | 2025-07-25 | 76.650 | 300 | +0 | 0.00% | 22,995 |
| 2025-07-28 | 2025-07-24 | 76.900 | 300 | +0 | 0.00% | 23,070 |
| 2025-07-25 | 2025-07-23 | 75.000 | 300 | +0 | 0.00% | 22,500 |
| 2025-07-24 | 2025-07-22 | 74.500 | 300 | +0 | 0.00% | 22,350 |
| 2025-07-23 | 2025-07-21 | 75.650 | 300 | +0 | 0.00% | 22,695 |
| 2025-07-22 | 2025-07-18 | 76.250 | 300 | +0 | 0.00% | 22,875 |
| 2025-07-21 | 2025-07-17 | 76.500 | 300 | +0 | 0.00% | 22,950 |
| 2025-07-18 | 2025-07-16 | 75.700 | 300 | +0 | 0.00% | 22,710 |
| 2025-07-17 | 2025-07-15 | 75.900 | 300 | +0 | 0.00% | 22,770 |
| 2025-07-16 | 2025-07-14 | 74.500 | 300 | +0 | 0.00% | 22,350 |
| 2025-07-15 | 2025-07-11 | 74.600 | 300 | +0 | 0.00% | 22,380 |
| 2025-07-14 | 2025-07-10 | 75.450 | 300 | +0 | 0.00% | 22,635 |
| 2025-07-11 | 2025-07-09 | 71.100 | 300 | +0 | 0.00% | 21,330 |
| 2025-07-10 | 2025-07-08 | 71.200 | 300 | +0 | 0.00% | 21,360 |
| 2025-07-09 | 2025-07-07 | 68.500 | 300 | +0 | 0.00% | 20,550 |
| 2025-07-08 | 2025-07-04 | 68.900 | 300 | +0 | 0.00% | 20,670 |
| 2025-07-07 | 2025-07-03 | 70.700 | 300 | +0 | 0.00% | 21,210 |
| 2025-07-04 | 2025-07-02 | 67.550 | 300 | +0 | 0.00% | 20,265 |
| 2025-07-03 | 2025-06-30 | 69.350 | 300 | +0 | 0.00% | 20,805 |
| 2025-07-02 | 2025-06-27 | 68.650 | 300 | +0 | 0.00% | 20,595 |
| 2025-06-30 | 2025-06-26 | 68.200 | 300 | +0 | 0.00% | 20,460 |
| 2025-06-27 | 2025-06-25 | 68.400 | 300 | +0 | 0.00% | 20,520 |
| 2025-06-26 | 2025-06-24 | 67.600 | 300 | -1,200 | 0.00% | 20,280 |
| 2025-06-16 | 2025-06-12 | 66.800 | 1,500 | +200 | 0.00% | 100,200 |
| 2025-06-09 | 2025-06-05 | 63.300 | 1,300 | -2,700 | 0.00% | 82,290 |
| 2025-06-05 | 2025-06-03 | 60.785 | 4,000 | +35 | 0.00% | 243,138 |
| 2025-06-03 | 2025-05-30 | 60.936 | 3,965 | +1,190 | 0.00% | 241,611 |
| 2025-06-02 | 2025-05-29 | 63.912 | 2,775 | +1,982 | 0.00% | 177,356 |
| 2025-05-15 | 2025-05-13 | 68.906 | 793 | -496 | 0.00% | 54,642 |
| 2025-05-14 | 2025-05-12 | 74.606 | 1,289 | +793 | 0.00% | 96,167 |
| 2025-04-03 | 2025-04-01 | 73.194 | 496 | +100 | 0.00% | 36,304 |
| 2025-03-27 | 2025-03-25 | 77.633 | 396 | +198 | 0.00% | 30,743 |
| 2025-03-20 | 2025-03-18 | 89.235 | 198 | -198 | 0.00% | 17,668 |
| 2025-03-19 | 2025-03-17 | 86.359 | 396 | +198 | 0.00% | 34,198 |
| 2025-02-19 | 2025-02-17 | 85.199 | 198 | -298 | 0.00% | 16,869 |
| 2025-02-18 | 2025-02-14 | 88.327 | 496 | +298 | 0.00% | 43,810 |
| 2024-12-19 | 2024-12-17 | 67.544 | 198 | -991 | 0.00% | 13,374 |
| 2024-12-18 | 2024-12-16 | 66.031 | 1,189 | +991 | 0.00% | 78,510 |
| 2024-12-04 | 2024-12-02 | 65.728 | 198 | -298 | 0.00% | 13,014 |
| 2024-12-03 | 2024-11-29 | 63.508 | 496 | -495 | 0.00% | 31,500 |
| 2024-12-02 | 2024-11-28 | 62.399 | 991 | -1,487 | 0.00% | 61,837 |
| 2024-11-21 | 2024-11-19 | 57.657 | 2,478 | +1,289 | 0.00% | 142,874 |
| 2024-11-19 | 2024-11-15 | 55.437 | 1,189 | +297 | 0.00% | 65,915 |
| 2024-11-15 | 2024-11-13 | 56.345 | 892 | +198 | 0.00% | 50,260 |
| 2024-09-23 | 2024-09-19 | 45.752 | 694 | -297 | 0.00% | 31,752 |
| 2024-09-16 | 2024-09-12 | 44.189 | 991 | +297 | 0.00% | 43,791 |
| 2024-09-12 | 2024-09-10 | 46.055 | 694 | -991 | 0.00% | 31,962 |
| 2024-08-23 | 2024-08-21 | 49.687 | 1,685 | +694 | 0.00% | 83,722 |
| 2024-07-24 | 2024-07-22 | 49.182 | 991 | +297 | 0.00% | 48,740 |
| 2024-07-16 | 2024-07-12 | 50.494 | 694 | -991 | 0.00% | 35,043 |
| 2024-07-05 | 2024-07-03 | 47.467 | 1,685 | -1,982 | 0.00% | 79,983 |
| 2024-07-04 | 2024-07-02 | 46.862 | 3,667 | +1,982 | 0.00% | 171,843 |
| 2024-06-28 | 2024-06-26 | 49.586 | 1,685 | -1,982 | 0.00% | 83,552 |
| 2024-06-27 | 2024-06-25 | 47.972 | 3,667 | +1,982 | 0.00% | 175,913 |
| 2024-06-14 | 2024-06-12 | 45.954 | 1,685 | -1,982 | 0.00% | 77,433 |
| 2024-06-13 | 2024-06-11 | 46.862 | 3,667 | +1,982 | 0.00% | 171,843 |
| 2024-05-30 | 2024-05-28 | 42.489 | 1,685 | +9 | 0.00% | 71,594 |
| 2024-05-23 | 2024-05-21 | 44.314 | 1,676 | -987 | 0.00% | 74,271 |
| 2024-05-08 | 2024-05-06 | 41.627 | 2,663 | +987 | 0.00% | 110,852 |
| 2024-05-07 | 2024-05-03 | 41.982 | 1,676 | -987 | 0.00% | 70,362 |
| 2024-04-29 | 2024-04-25 | 35.999 | 2,663 | +987 | 0.00% | 95,865 |
| 2024-03-26 | 2024-03-22 | 44.314 | 1,676 | +986 | 0.00% | 74,271 |
| 2024-01-12 | 2024-01-10 | 61.807 | 690 | +296 | 0.00% | 42,647 |
| 2023-11-30 | 2023-11-28 | 76.105 | 394 | -1,973 | 0.00% | 29,985 |
| 2023-11-27 | 2023-11-23 | 72.809 | 2,367 | +1,973 | 0.00% | 172,339 |
| 2023-11-16 | 2023-11-14 | 72.201 | 394 | -987 | 0.00% | 28,447 |
| 2023-11-07 | 2023-11-03 | 69.767 | 1,381 | -197 | 0.00% | 96,348 |
| 2023-11-03 | 2023-11-01 | 65.204 | 1,578 | +986 | 0.00% | 102,891 |
| 2023-10-18 | 2023-10-16 | 62.212 | 592 | +198 | 0.00% | 36,830 |
| 2023-08-01 | 2023-07-28 | 76.308 | 394 | -198 | 0.00% | 30,065 |
| 2023-07-24 | 2023-07-20 | 68.297 | 592 | +198 | 0.00% | 40,432 |
| 2023-05-30 | 2023-05-25 | 79.483 | 394 | +2 | 0.00% | 31,316 |
| 2023-02-22 | 2023-02-20 | 97.605 | 392 | +196 | 0.00% | 38,261 |
| 2023-01-30 | 2023-01-26 | 118.433 | 196 | -98 | 0.00% | 23,213 |
| 2022-12-14 | 2022-12-12 | 95.614 | 294 | +98 | 0.00% | 28,111 |
| 2022-12-13 | 2022-12-09 | 109.346 | 196 | -98 | 0.00% | 21,432 |
| 2022-12-09 | 2022-12-07 | 96.482 | 294 | +98 | 0.00% | 28,366 |
| 2022-10-12 | 2022-10-10 | 75.552 | 196 | +98 | 0.00% | 14,808 |
| 2022-05-27 | 2022-05-25 | 115.089 | 98 | +1 | 0.00% | 11,279 |
| 2022-05-24 | 2022-05-20 | 121.071 | 97 | -970 | 0.00% | 11,744 |
| 2022-05-19 | 2022-05-17 | 115.708 | 1,067 | +970 | 0.00% | 123,460 |
| 2022-03-22 | 2022-03-18 | 142.005 | 97 | -970 | 0.00% | 13,775 |
| 2022-02-04 | 2022-01-27 | 209.347 | 1,067 | +1,067 | 0.00% | 223,373 |
| 2021-11-09 | 2021-11-05 | 228.116 | 0 | -97 | ||
| 2021-10-18 | 2021-10-12 | 199.240 | 97 | -194 | 0.00% | 19,326 |
| 2021-10-06 | 2021-10-04 | 200.684 | 291 | +291 | 0.00% | 58,399 |
| 2021-09-30 | 2021-09-28 | 215.741 | 0 | -1,939 | ||
| 2021-09-23 | 2021-09-20 | 221.722 | 1,939 | +1,939 | 0.00% | 429,919 |
| 2021-09-03 | 2021-09-01 | 241.522 | 0 | -3,297 | ||
| 2021-09-02 | 2021-08-31 | 242.554 | 3,297 | -97 | 0.00% | 799,699 |
| 2021-08-30 | 2021-08-26 | 224.197 | 3,394 | +970 | 0.00% | 760,925 |
| 2021-08-20 | 2021-08-18 | 226.260 | 2,424 | +1,939 | 0.00% | 548,453 |
| 2021-08-19 | 2021-08-17 | 224.610 | 485 | -1,454 | 0.00% | 108,936 |
| 2021-08-17 | 2021-08-13 | 228.941 | 1,939 | +1,939 | 0.00% | 443,916 |
| 2021-08-06 | 2021-08-04 | 259.673 | 0 | -1,939 | ||
| 2021-08-05 | 2021-08-03 | 236.160 | 1,939 | +1,939 | 0.00% | 457,914 |
| 2021-08-02 | 2021-07-29 | 243.585 | 0 | -1,939 | ||
| 2021-07-30 | 2021-07-28 | 223.785 | 1,939 | +1,939 | 0.00% | 433,918 |
| 2021-07-23 | 2021-07-21 | 244.616 | 0 | -1,939 | ||
| 2021-07-20 | 2021-07-16 | 233.066 | 1,939 | +1,939 | 0.00% | 451,915 |
| 2021-07-16 | 2021-07-14 | 233.272 | 0 | -970 | ||
| 2021-07-15 | 2021-07-13 | 229.972 | 970 | +970 | 0.00% | 223,073 |
| 2021-06-21 | 2021-06-17 | 220.485 | 0 | -1,164 | ||
| 2021-06-16 | 2021-06-11 | 197.384 | 1,164 | +970 | 0.00% | 229,755 |
| 2021-05-31 | 2021-05-27 | 202.915 | 194 | -970 | 0.00% | 39,365 |
| 2021-05-28 | 2021-05-26 | 198.041 | 1,164 | +971 | 0.00% | 230,520 |
| 2021-05-26 | 2021-05-24 | 188.710 | 193 | -96 | 0.00% | 36,421 |
| 2021-05-11 | 2021-05-07 | 176.475 | 289 | +96 | 0.00% | 51,001 |
| 2021-05-07 | 2021-05-05 | 192.235 | 193 | -96 | 0.00% | 37,101 |
| 2021-04-07 | 2021-03-31 | 183.733 | 289 | -290 | 0.00% | 53,099 |
| 2021-03-26 | 2021-03-24 | 174.401 | 579 | +290 | 0.00% | 100,978 |
| 2021-03-22 | 2021-03-18 | 203.018 | 289 | -193 | 0.00% | 58,672 |
| 2021-03-17 | 2021-03-15 | 184.666 | 482 | +193 | 0.00% | 89,009 |
| 2021-02-26 | 2021-02-24 | 204.677 | 289 | +193 | 0.00% | 59,152 |
| 2021-02-05 | 2021-02-03 | 234.332 | 96 | -193 | 0.00% | 22,496 |
| 2021-02-01 | 2021-01-28 | 208.410 | 289 | +193 | 0.00% | 60,230 |
| 2020-12-29 | 2020-12-24 | 168.387 | 96 | -193 | 0.00% | 16,165 |
| 2020-12-15 | 2020-12-11 | 150.138 | 289 | +193 | 0.00% | 43,390 |
| 2020-12-14 | 2020-12-10 | 153.871 | 96 | -965 | 0.00% | 14,772 |
| 2020-12-11 | 2020-12-09 | 159.263 | 1,061 | +965 | 0.00% | 168,978 |
| 2020-11-12 | 2020-11-10 | 152.316 | 96 | +96 | 0.00% | 14,622 |
| 2020-11-09 | 2020-11-05 | 149.620 | 0 | -482 | ||
| 2020-11-05 | 2020-11-03 | 146.198 | 482 | -193 | 0.00% | 70,467 |
| 2020-10-30 | 2020-10-28 | 135.726 | 675 | -1,929 | 0.00% | 91,615 |
| 2020-10-12 | 2020-10-08 | 133.963 | 2,604 | -289 | 0.00% | 348,840 |
| 2020-09-08 | 2020-09-04 | 122.454 | 2,893 | -1,929 | 0.00% | 354,259 |
| 2020-09-04 | 2020-09-02 | 124.735 | 4,822 | +964 | 0.00% | 601,472 |
| 2020-08-26 | 2020-08-24 | 129.608 | 3,858 | +97 | 0.00% | 500,028 |
| 2020-08-25 | 2020-08-21 | 128.675 | 3,761 | +96 | 0.00% | 483,947 |
| 2020-08-21 | 2020-08-19 | 129.608 | 3,665 | +2,122 | 0.00% | 475,014 |
| 2020-08-20 | 2020-08-18 | 139.147 | 1,543 | +1,543 | 0.00% | 214,704 |
| 2020-07-30 | 2020-07-28 | 150.138 | 0 | -964 | ||
| 2020-07-29 | 2020-07-27 | 146.924 | 964 | +964 | 0.00% | 141,635 |
| 2020-07-15 | 2020-07-13 | 149.516 | 0 | -964 | ||
| 2020-07-14 | 2020-07-10 | 146.613 | 964 | +964 | 0.00% | 141,335 |
| 2020-06-29 | 2020-06-24 | 124.217 | 0 | -579 | ||
| 2020-06-23 | 2020-06-19 | 118.306 | 579 | +579 | 0.00% | 68,499 |
| 2020-06-18 | 2020-06-16 | 119.965 | 0 | -4,436 | ||
| 2020-06-16 | 2020-06-12 | 113.848 | 4,436 | +964 | 0.00% | 505,029 |
| 2020-06-15 | 2020-06-11 | 115.611 | 3,472 | +386 | 0.00% | 401,400 |
| 2020-06-08 | 2020-06-04 | 113.952 | 3,086 | +1,929 | 0.00% | 351,654 |
| 2020-06-03 | 2020-06-01 | 111.981 | 1,157 | -1,929 | 0.00% | 129,563 |
| 2020-06-02 | 2020-05-29 | 106.175 | 3,086 | +964 | 0.00% | 327,656 |
| 2020-06-01 | 2020-05-28 | 107.005 | 2,122 | +965 | 0.00% | 227,064 |
| 2020-05-28 | 2020-05-26 | 112.620 | 1,157 | -965 | 0.00% | 130,302 |
| 2020-05-27 | 2020-05-25 | 110.844 | 2,122 | +16 | 0.00% | 235,212 |
| 2020-05-26 | 2020-05-22 | 109.695 | 2,106 | +1,149 | 0.00% | 231,018 |
| 2020-05-22 | 2020-05-20 | 118.680 | 957 | -957 | 0.00% | 113,576 |
| 2020-05-20 | 2020-05-18 | 113.456 | 1,914 | +1,914 | 0.00% | 217,155 |
| 2020-05-18 | 2020-05-14 | 124.008 | 0 | -96 | ||
| 2020-05-11 | 2020-05-07 | 118.053 | 96 | -1,531 | 0.00% | 11,333 |
| 2020-05-08 | 2020-05-06 | 118.262 | 1,627 | -670 | 0.00% | 192,412 |
| 2020-04-24 | 2020-04-22 | 111.680 | 2,297 | +957 | 0.00% | 256,529 |
| 2020-04-23 | 2020-04-21 | 112.725 | 1,340 | +383 | 0.00% | 151,051 |
| 2020-04-21 | 2020-04-17 | 118.053 | 957 | -383 | 0.00% | 112,977 |
| 2020-04-16 | 2020-04-14 | 114.814 | 1,340 | +383 | 0.00% | 153,851 |
| 2020-04-15 | 2020-04-09 | 117.531 | 957 | +574 | 0.00% | 112,477 |
| 2020-04-09 | 2020-04-07 | 121.187 | 383 | -957 | 0.00% | 46,415 |
| 2020-04-08 | 2020-04-06 | 114.919 | 1,340 | +96 | 0.00% | 153,991 |
| 2020-04-01 | 2020-03-30 | 106.457 | 1,244 | +957 | 0.00% | 132,432 |
| 2020-03-31 | 2020-03-27 | 111.889 | 287 | -957 | 0.00% | 32,112 |
| 2020-03-26 | 2020-03-24 | 108.024 | 1,244 | -1,915 | 0.00% | 134,381 |
| 2020-03-24 | 2020-03-20 | 107.606 | 3,159 | -574 | 0.00% | 339,926 |
| 2020-03-20 | 2020-03-18 | 96.532 | 3,733 | +2,489 | 0.00% | 360,353 |
| 2020-03-17 | 2020-03-13 | 123.799 | 1,244 | +574 | 0.00% | 154,006 |
| 2020-03-02 | 2020-02-27 | 133.619 | 670 | +383 | 0.00% | 89,525 |
| 2020-02-12 | 2020-02-10 | 132.992 | 287 | -1,915 | 0.00% | 38,169 |
| 2020-02-11 | 2020-02-07 | 132.052 | 2,202 | +1,915 | 0.00% | 290,779 |
| 2020-01-31 | 2020-01-29 | 144.693 | 287 | -1,627 | 0.00% | 41,527 |
| 2020-01-29 | 2020-01-22 | 151.066 | 1,914 | -1,915 | 0.00% | 289,140 |
| 2019-12-10 | 2019-12-06 | 144.902 | 3,829 | -287 | 0.00% | 554,830 |
| 2019-10-11 | 2019-10-09 | 117.635 | 4,116 | +1,914 | 0.00% | 484,186 |
| 2019-10-09 | 2019-10-04 | 124.008 | 2,202 | -1,914 | 0.00% | 273,065 |
| 2019-08-14 | 2019-08-12 | 89.846 | 4,116 | -2,872 | 0.00% | 369,804 |
| 2019-08-06 | 2019-08-02 | 88.070 | 6,988 | +2,872 | 0.00% | 615,430 |
| 2019-07-29 | 2019-07-25 | 98.987 | 4,116 | -4,786 | 0.00% | 407,430 |
| 2019-06-28 | 2019-06-26 | 81.645 | 8,902 | -4,786 | 0.00% | 726,800 |
| 2019-06-27 | 2019-06-25 | 79.921 | 13,688 | +4,786 | 0.00% | 1,093,955 |
| 2019-05-31 | 2019-05-29 | 72.909 | 8,902 | +88 | 0.00% | 649,033 |
| 2019-05-23 | 2019-05-21 | 76.127 | 8,814 | -4,739 | 0.00% | 670,981 |
| 2019-05-21 | 2019-05-17 | 80.400 | 13,553 | +4,739 | 0.00% | 1,089,661 |
| 2019-05-15 | 2019-05-10 | 95.699 | 8,814 | -6,635 | 0.00% | 843,492 |
| 2019-05-10 | 2019-05-08 | 95.646 | 15,449 | +9,478 | 0.00% | 1,477,641 |
| 2019-05-09 | 2019-05-07 | 98.442 | 5,971 | -4,739 | 0.00% | 587,800 |
| 2019-05-08 | 2019-05-06 | 96.068 | 10,710 | +4,739 | 0.00% | 1,028,893 |
| 2019-04-18 | 2019-04-16 | 103.929 | 5,971 | -4,739 | 0.00% | 620,561 |
| 2019-04-17 | 2019-04-15 | 106.461 | 10,710 | +4,739 | 0.00% | 1,140,201 |
| 2019-04-08 | 2019-04-03 | 103.718 | 5,971 | -5,686 | 0.00% | 619,300 |
| 2019-03-28 | 2019-03-26 | 97.915 | 11,657 | -948 | 0.00% | 1,141,394 |
| 2019-03-26 | 2019-03-22 | 97.809 | 12,605 | +948 | 0.00% | 1,232,887 |
| 2019-03-13 | 2019-03-11 | 97.071 | 11,657 | -7,583 | 0.00% | 1,131,554 |
| 2019-03-08 | 2019-03-06 | 105.301 | 19,240 | +13,269 | 0.00% | 2,025,986 |
| 2019-02-22 | 2019-02-20 | 95.066 | 5,971 | -474 | 0.00% | 567,640 |
| 2019-02-20 | 2019-02-18 | 92.850 | 6,445 | -4,739 | 0.00% | 598,420 |
| 2019-02-19 | 2019-02-15 | 89.527 | 11,184 | +4,739 | 0.00% | 1,001,267 |
| 2019-01-17 | 2019-01-15 | 73.331 | 6,445 | -2,843 | 0.00% | 472,616 |
| 2019-01-02 | 2018-12-27 | 71.484 | 9,288 | -948 | 0.00% | 663,945 |
| 2018-12-28 | 2018-12-24 | 70.957 | 10,236 | +948 | 0.00% | 726,312 |
| 2018-12-10 | 2018-12-06 | 73.805 | 9,288 | -4,739 | 0.00% | 685,505 |
| 2018-12-07 | 2018-12-05 | 78.079 | 14,027 | +474 | 0.00% | 1,095,210 |
| 2018-12-06 | 2018-12-04 | 84.198 | 13,553 | +7,582 | 0.00% | 1,141,141 |
| 2018-09-21 | 2018-09-19 | 100.183 | 5,971 | -379 | 0.00% | 598,195 |
| 2018-09-19 | 2018-09-17 | 95.963 | 6,350 | +379 | 0.00% | 609,365 |
| 2018-08-17 | 2018-08-15 | 96.068 | 5,971 | -948 | 0.00% | 573,625 |
| 2018-08-16 | 2018-08-14 | 96.965 | 6,919 | +474 | 0.00% | 670,903 |
| 2018-08-15 | 2018-08-13 | 127.775 | 6,445 | +1,232 | 0.00% | 823,508 |
| 2018-08-06 | 2018-08-02 | 129.568 | 5,213 | -947 | 0.00% | 675,440 |
| 2018-07-26 | 2018-07-24 | 144.340 | 6,160 | +189 | 0.00% | 889,135 |
| 2018-07-24 | 2018-07-20 | 143.496 | 5,971 | +1,232 | 0.00% | 856,815 |
| 2018-07-23 | 2018-07-19 | 147.822 | 4,739 | +1,422 | 0.00% | 700,528 |
| 2018-07-11 | 2018-07-09 | 153.098 | 3,317 | -284 | 0.00% | 507,825 |
| 2018-06-29 | 2018-06-27 | 144.657 | 3,601 | -948 | 0.00% | 520,908 |
| 2018-06-28 | 2018-06-26 | 150.460 | 4,549 | -2,844 | 0.00% | 684,441 |
| 2018-06-27 | 2018-06-25 | 146.345 | 7,393 | +3,128 | 0.00% | 1,081,927 |
| 2018-06-25 | 2018-06-21 | 150.882 | 4,265 | +948 | 0.00% | 643,511 |
| 2018-06-13 | 2018-06-11 | 179.053 | 3,317 | +948 | 0.00% | 593,920 |
| 2018-06-01 | 2018-05-30 | 165.228 | 2,369 | +12 | 0.00% | 391,425 |
| 2018-05-09 | 2018-05-07 | 142.745 | 2,357 | -2,358 | 0.00% | 336,450 |
| 2018-05-07 | 2018-05-03 | 141.048 | 4,715 | +2,358 | 0.00% | 665,042 |
| 2018-05-04 | 2018-05-02 | 144.760 | 2,357 | -1,981 | 0.00% | 341,199 |
| 2018-04-12 | 2018-04-10 | 167.773 | 4,338 | -942 | 0.00% | 727,800 |
| 2018-04-11 | 2018-04-09 | 160.562 | 5,280 | -1,415 | 0.00% | 847,766 |
| 2018-04-09 | 2018-04-04 | 146.457 | 6,695 | +1,886 | 0.00% | 980,529 |
| 2018-04-04 | 2018-03-29 | 153.668 | 4,809 | +1,886 | 0.00% | 738,991 |
| 2018-03-27 | 2018-03-23 | 160.880 | 2,923 | +1,980 | 0.00% | 470,252 |
| 2018-03-26 | 2018-03-22 | 170.212 | 943 | -2,829 | 0.00% | 160,510 |
| 2018-03-23 | 2018-03-21 | 169.470 | 3,772 | +2,829 | 0.00% | 639,241 |
| 2018-03-13 | 2018-03-09 | 152.502 | 943 | -943 | 0.00% | 143,809 |
| 2018-02-21 | 2018-02-15 | 135.746 | 1,886 | -943 | 0.00% | 256,016 |
| 2018-02-20 | 2018-02-13 | 126.201 | 2,829 | -188 | 0.00% | 357,023 |
| 2018-01-29 | 2018-01-25 | 119.308 | 3,017 | -9,430 | 0.00% | 359,951 |
| 2018-01-26 | 2018-01-24 | 123.126 | 12,447 | +9,430 | 0.00% | 1,532,544 |
| 2018-01-25 | 2018-01-23 | 120.368 | 3,017 | -472 | 0.00% | 363,151 |
| 2018-01-23 | 2018-01-19 | 118.565 | 3,489 | -283 | 0.00% | 413,675 |
| 2018-01-22 | 2018-01-18 | 113.793 | 3,772 | +1,886 | 0.00% | 429,227 |
| 2018-01-19 | 2018-01-17 | 117.717 | 1,886 | -943 | 0.00% | 222,014 |
| 2018-01-17 | 2018-01-15 | 114.111 | 2,829 | -3,772 | 0.00% | 322,821 |
| 2018-01-16 | 2018-01-12 | 118.035 | 6,601 | +4,715 | 0.00% | 779,150 |
| 2017-12-28 | 2017-12-22 | 105.574 | 1,886 | -9,429 | 0.00% | 199,113 |
| 2017-12-27 | 2017-12-21 | 106.582 | 11,315 | +9,429 | 0.00% | 1,205,970 |
| 2017-12-20 | 2017-12-18 | 105.892 | 1,886 | -1,886 | 0.00% | 199,713 |
| 2017-12-15 | 2017-12-13 | 113.899 | 3,772 | -1,886 | 0.00% | 429,627 |
| 2017-12-13 | 2017-12-11 | 126.307 | 5,658 | +1,886 | 0.00% | 714,646 |
| 2017-12-08 | 2017-12-06 | 115.596 | 3,772 | +943 | 0.00% | 436,028 |
| 2017-11-17 | 2017-11-15 | 148.578 | 2,829 | +943 | 0.00% | 420,327 |
| 2017-11-15 | 2017-11-13 | 158.016 | 1,886 | -943 | 0.00% | 298,019 |
| 2017-11-01 | 2017-10-30 | 118.990 | 2,829 | -943 | 0.00% | 336,621 |
| 2017-10-31 | 2017-10-27 | 116.444 | 3,772 | +943 | 0.00% | 439,228 |
| 2017-10-16 | 2017-10-12 | 128.958 | 2,829 | -943 | 0.00% | 364,823 |
| 2017-09-25 | 2017-09-21 | 141.578 | 3,772 | -943 | 0.00% | 534,034 |
| 2017-09-06 | 2017-09-04 | 119.944 | 4,715 | +943 | 0.00% | 565,536 |
| 2017-08-28 | 2017-08-24 | 123.020 | 3,772 | -943 | 0.00% | 464,030 |
| 2017-08-04 | 2017-08-02 | 99.688 | 4,715 | -943 | 0.00% | 470,030 |
| 2017-07-27 | 2017-07-25 | 100.431 | 5,658 | +1,886 | 0.00% | 568,236 |
| 2017-07-26 | 2017-07-24 | 97.938 | 3,772 | -1,886 | 0.00% | 369,424 |
| 2017-07-25 | 2017-07-21 | 96.136 | 5,658 | +3,772 | 0.00% | 543,935 |
| 2017-07-20 | 2017-07-18 | 98.044 | 1,886 | -943 | 0.00% | 184,912 |
| 2017-07-13 | 2017-07-11 | 77.577 | 2,829 | -943 | 0.00% | 219,464 |
| 2017-07-06 | 2017-07-04 | 71.373 | 3,772 | +943 | 0.00% | 269,217 |
| 2017-07-03 | 2017-06-29 | 74.925 | 2,829 | +943 | 0.00% | 211,964 |
| 2017-06-30 | 2017-06-28 | 73.281 | 1,886 | +943 | 0.00% | 138,209 |
| 2017-06-12 | 2017-06-08 | 69.994 | 943 | -2,829 | 0.00% | 66,004 |
| 2017-05-31 | 2017-05-26 | 65.572 | 3,772 | +20 | 0.00% | 247,336 |
| 2017-05-16 | 2017-05-12 | 68.024 | 3,752 | +938 | 0.00% | 255,226 |
| 2017-05-15 | 2017-05-11 | 70.156 | 2,814 | +938 | 0.00% | 197,420 |
| 2017-05-04 | 2017-04-28 | 68.237 | 1,876 | -938 | 0.00% | 128,013 |
| 2017-03-14 | 2017-03-10 | 60.720 | 2,814 | -938 | 0.00% | 170,867 |
| 2017-03-13 | 2017-03-09 | 55.016 | 3,752 | -16,882 | 0.00% | 206,421 |
| 2017-03-10 | 2017-03-08 | 55.976 | 20,634 | -9,379 | 0.00% | 1,155,004 |
| 2017-03-09 | 2017-03-07 | 55.976 | 30,013 | +9,379 | 0.00% | 1,680,001 |
| 2017-03-02 | 2017-02-28 | 53.257 | 20,634 | +938 | 0.00% | 1,098,904 |
| 2017-02-28 | 2017-02-24 | 53.310 | 19,696 | +938 | 0.00% | 1,049,999 |
| 2017-02-23 | 2017-02-21 | 56.029 | 18,758 | +9,379 | 0.00% | 1,050,994 |
| 2017-02-22 | 2017-02-20 | 57.735 | 9,379 | -9,379 | 0.00% | 541,497 |
| 2017-02-20 | 2017-02-16 | 55.549 | 18,758 | +18,758 | 0.00% | 1,041,994 |
| 2017-02-17 | 2017-02-15 | 57.628 | 0 | -9,379 | ||
| 2017-02-15 | 2017-02-13 | 52.404 | 9,379 | +9,379 | 0.00% | 491,497 |
| 2016-07-13 | 2016-07-11 | 29.694 | 0 | -4,690 | ||
| 2016-07-08 | 2016-07-06 | 27.668 | 4,690 | +4,690 | 0.00% | 129,763 |
| 2015-09-22 | 2015-09-18 | 16.869 | 0 | -9,284 | ||
| 2015-08-04 | 2015-07-31 | 16.115 | 9,284 | +9,284 | 0.00% | 149,607 |
| 2015-07-14 | 2015-07-10 | 18.355 | 0 | -9,284 | ||
| 2015-07-09 | 2015-07-07 | 15.404 | 9,284 | +9,284 | 0.00% | 143,007 |
| 2015-04-10 | 2015-04-08 | 17.730 | 0 | -918 | ||
| 2015-03-12 | 2015-03-10 | 14.659 | 918 | -2,755 | 0.00% | 13,457 |
| 2015-02-04 | 2015-02-02 | 12.503 | 3,673 | +2,755 | 0.00% | 45,923 |
| 2015-01-28 | 2015-01-26 | 13.287 | 918 | -2,755 | 0.00% | 12,197 |
| 2015-01-12 | 2015-01-08 | 12.786 | 3,673 | +2,755 | 0.00% | 46,963 |
| 2014-11-07 | 2014-11-05 | 14.572 | 918 | -4,591 | 0.00% | 13,377 |
| 2014-11-05 | 2014-11-03 | 13.679 | 5,509 | +4,591 | 0.00% | 75,358 |
| 2014-09-26 | 2014-09-24 | 12.372 | 918 | -9,182 | 0.00% | 11,358 |
| 2014-09-23 | 2014-09-19 | 11.719 | 10,100 | -4,591 | 0.00% | 118,359 |
| 2014-09-01 | 2014-08-28 | 11.239 | 14,691 | +4,591 | 0.00% | 165,119 |
| 2014-08-20 | 2014-08-18 | 11.566 | 10,100 | -4,591 | 0.00% | 116,819 |
| 2014-08-15 | 2014-08-13 | 11.392 | 14,691 | -4,591 | 0.00% | 167,359 |
| 2014-08-06 | 2014-08-04 | 10.695 | 19,282 | +9,182 | 0.00% | 206,219 |
| 2014-08-05 | 2014-08-01 | 10.651 | 10,100 | +4,591 | 0.00% | 107,579 |
| 2014-08-04 | 2014-07-31 | 11.174 | 5,509 | +4,591 | 0.00% | 61,558 |
| 2014-05-26 | 2014-05-22 | 10.597 | 918 | -9,182 | 0.00% | 9,728 |
| 2014-05-15 | 2014-05-13 | 9.778 | 10,100 | +177 | 0.00% | 98,753 |
| 2014-04-24 | 2014-04-22 | 9.966 | 9,923 | -18,041 | 0.00% | 98,892 |
| 2014-04-17 | 2014-04-15 | 9.090 | 27,964 | +9,021 | 0.00% | 254,198 |
| 2014-04-09 | 2014-04-07 | 9.223 | 18,943 | -13,532 | 0.00% | 174,716 |
| 2014-03-03 | 2014-02-27 | 8.303 | 32,475 | -4,510 | 0.00% | 269,644 |
| 2014-02-11 | 2014-02-07 | 7.172 | 36,985 | -9,021 | 0.00% | 265,271 |
| 2014-02-06 | 2014-02-04 | 6.862 | 46,006 | +9,021 | 0.00% | 315,693 |
| 2014-01-24 | 2014-01-22 | 8.104 | 36,985 | +4,510 | 0.00% | 299,711 |
| 2014-01-06 | 2014-01-02 | 8.802 | 32,475 | -9,020 | 0.00% | 285,844 |
| 2013-12-10 | 2013-12-06 | 8.214 | 41,495 | -63,145 | 0.00% | 340,858 |
| 2013-12-04 | 2013-12-02 | 8.214 | 104,640 | -72,166 | 0.01% | 859,559 |
| 2013-11-27 | 2013-11-25 | 8.359 | 176,806 | +6,315 | 0.02% | 1,477,842 |
| 2013-11-26 | 2013-11-22 | 8.115 | 170,491 | +133,506 | 0.02% | 1,383,478 |
| 2013-11-22 | 2013-11-20 | 7.583 | 36,985 | +4,510 | 0.00% | 280,441 |
| 2013-11-20 | 2013-11-18 | 7.272 | 32,475 | +9,021 | 0.00% | 236,163 |
| 2013-11-18 | 2013-11-14 | 7.505 | 23,454 | -4,510 | 0.00% | 176,021 |
| 2013-11-13 | 2013-11-11 | 7.416 | 27,964 | -9,021 | 0.00% | 207,389 |
| 2013-11-12 | 2013-11-08 | 7.239 | 36,985 | +13,531 | 0.00% | 267,731 |
| 2013-11-11 | 2013-11-07 | 7.804 | 23,454 | +4,511 | 0.00% | 183,041 |
| 2013-10-23 | 2013-10-21 | 8.868 | 18,943 | -4,511 | 0.00% | 167,996 |
| 2013-10-15 | 2013-10-10 | 8.813 | 23,454 | +4,511 | 0.00% | 206,702 |
| 2013-09-24 | 2013-09-19 | 9.678 | 18,943 | +18,041 | 0.00% | 183,325 |
| 2013-09-05 | 2013-09-03 | 10.021 | 902 | -18,041 | 0.00% | 9,039 |
| 2013-08-22 | 2013-08-20 | 9.179 | 18,943 | +18,041 | 0.00% | 173,876 |
| 2013-08-08 | 2013-08-06 | 9.223 | 902 | -9,021 | 0.00% | 8,319 |
| 2013-07-24 | 2013-07-22 | 8.126 | 9,923 | -9,020 | 0.00% | 80,632 |
| 2013-07-23 | 2013-07-19 | 7.982 | 18,943 | +9,020 | 0.00% | 151,196 |
| 2013-07-12 | 2013-07-10 | 8.891 | 9,923 | -9,020 | 0.00% | 88,222 |
| 2013-07-10 | 2013-07-08 | 8.990 | 18,943 | +9,020 | 0.00% | 170,306 |
| 2013-07-02 | 2013-06-27 | 9.899 | 9,923 | -9,020 | 0.00% | 98,232 |
| 2013-06-26 | 2013-06-24 | 8.691 | 18,943 | +9,020 | 0.00% | 164,636 |
| 2013-05-21 | 2013-05-16 | 12.682 | 9,923 | +9,021 | 0.00% | 125,843 |
| 2013-05-14 | 2013-05-10 | 11.338 | 902 | +11 | 0.00% | 10,227 |
| 2013-04-29 | 2013-04-25 | 10.159 | 891 | -5,345 | 0.00% | 9,052 |
| 2013-04-26 | 2013-04-24 | 10.282 | 6,236 | +5,345 | 0.00% | 64,121 |
| 2013-03-15 | 2013-03-13 | 9.564 | 891 | -7,127 | 0.00% | 8,522 |
| 2013-03-04 | 2013-02-28 | 8.037 | 8,018 | +7,127 | 0.00% | 64,444 |
| 2013-02-06 | 2013-02-04 | 7.802 | 891 | -891 | 0.00% | 6,951 |
| 2013-01-25 | 2013-01-23 | 6.870 | 1,782 | -891 | 0.00% | 12,242 |
| 2012-10-11 | 2012-10-09 | 5.310 | 2,673 | -890 | 0.00% | 14,193 |
| 2012-09-24 | 2012-09-20 | 5.029 | 3,563 | -891 | 0.00% | 17,918 |
| 2012-09-13 | 2012-09-11 | 4.692 | 4,454 | -8,909 | 0.00% | 20,899 |
| 2012-09-11 | 2012-09-07 | 4.490 | 13,363 | +8,909 | 0.00% | 60,002 |
| 2012-08-13 | 2012-08-09 | 3.536 | 4,454 | +891 | 0.00% | 15,749 |
| 2012-05-15 | 2012-05-11 | 2.674 | 3,563 | +138 | 0.00% | 9,529 |
| 2011-11-14 | 2011-11-10 | 1.962 | 3,425 | -8,562 | 0.00% | 6,720 |
| 2011-11-10 | 2011-11-08 | 2.032 | 11,987 | +8,562 | 0.00% | 24,359 |
| 2011-11-01 | 2011-10-28 | 2.044 | 3,425 | -8,562 | 0.00% | 7,000 |
| 2011-07-20 | 2011-07-18 | 2.371 | 11,987 | -11,988 | 0.00% | 28,419 |
| 2011-07-15 | 2011-07-13 | 2.383 | 23,975 | +8,563 | 0.00% | 57,121 |
| 2011-07-14 | 2011-07-12 | 2.324 | 15,412 | +3,425 | 0.00% | 35,819 |
| 2011-07-07 | 2011-07-05 | 2.616 | 11,987 | -8,563 | 0.00% | 31,359 |
| 2011-06-28 | 2011-06-24 | 2.359 | 20,550 | +8,563 | 0.00% | 48,481 |
| 2011-04-29 | 2011-04-27 | 2.958 | 11,987 | +248 | 0.00% | 35,454 |
| 2011-04-07 | 2011-04-04 | 2.982 | 11,739 | +8,385 | 0.00% | 35,001 |
| 2011-01-11 | 2011-01-07 | 2.731 | 3,354 | -8,385 | 0.00% | 9,160 |
| 2010-12-10 | 2010-12-08 | 2.719 | 11,739 | +8,385 | 0.00% | 31,920 |
| 2010-05-10 | 2010-05-06 | 2.104 | 3,354 | +46 | 0.00% | 7,057 |
| 2009-11-26 | 2009-11-24 | 1.185 | 3,308 | -8,270 | 0.00% | 3,920 |
| 2009-11-23 | 2009-11-19 | 1.258 | 11,578 | +8,270 | 0.00% | 14,560 |
| 2009-09-01 | 2009-08-28 | 1.112 | 3,308 | -24,811 | 0.00% | 3,680 |
| 2009-07-27 | 2009-07-23 | 1.100 | 28,119 | +24,811 | 0.00% | 30,940 |
| 2009-05-08 | 2009-05-06 | 0.995 | 3,308 | +92 | 0.00% | 3,292 |
| 2008-05-15 | 2008-05-13 | 2.266 | 3,216 | +39 | 0.00% | 7,288 |
| 2007-07-24 | 2007-07-20 | 4.973 | 3,177 | +1,588 | 0.00% | 15,799 |
| 2007-06-26 | 2007-06-22 | 4.822 | 1,589 | 0.00% | 7,662 |
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