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 | 21.620 | 20,000 | +0 | 0.00% | 432,400 |
| 2025-10-13 | 2025-10-09 | 21.500 | 20,000 | +0 | 0.00% | 430,000 |
| 2025-10-10 | 2025-10-08 | 21.380 | 20,000 | +0 | 0.00% | 427,600 |
| 2025-10-09 | 2025-10-06 | 21.340 | 20,000 | +0 | 0.00% | 426,800 |
| 2025-10-08 | 2025-10-03 | 21.860 | 20,000 | +0 | 0.00% | 437,200 |
| 2025-10-06 | 2025-10-02 | 21.860 | 20,000 | +0 | 0.00% | 437,200 |
| 2025-10-03 | 2025-09-30 | 22.140 | 20,000 | +0 | 0.00% | 442,800 |
| 2025-10-02 | 2025-09-29 | 21.540 | 20,000 | +0 | 0.00% | 430,800 |
| 2025-09-30 | 2025-09-26 | 21.180 | 20,000 | +0 | 0.00% | 423,600 |
| 2025-09-29 | 2025-09-25 | 21.280 | 20,000 | +0 | 0.00% | 425,600 |
| 2025-09-26 | 2025-09-24 | 21.680 | 20,000 | +0 | 0.00% | 433,600 |
| 2025-09-25 | 2025-09-23 | 21.940 | 20,000 | +0 | 0.00% | 438,800 |
| 2025-09-24 | 2025-09-22 | 22.060 | 20,000 | +0 | 0.00% | 441,200 |
| 2025-09-23 | 2025-09-19 | 22.020 | 20,000 | +0 | 0.00% | 440,400 |
| 2025-09-22 | 2025-09-18 | 22.020 | 20,000 | +0 | 0.00% | 440,400 |
| 2025-09-19 | 2025-09-17 | 22.020 | 20,000 | +0 | 0.00% | 440,400 |
| 2025-09-18 | 2025-09-16 | 22.300 | 20,000 | +0 | 0.00% | 446,000 |
| 2025-09-17 | 2025-09-15 | 22.180 | 20,000 | +0 | 0.00% | 443,600 |
| 2025-09-16 | 2025-09-12 | 21.980 | 20,000 | +0 | 0.00% | 439,600 |
| 2025-09-15 | 2025-09-11 | 21.980 | 20,000 | +0 | 0.00% | 439,600 |
| 2025-09-12 | 2025-09-10 | 21.860 | 20,000 | +0 | 0.00% | 437,200 |
| 2025-09-11 | 2025-09-09 | 21.480 | 20,000 | +0 | 0.00% | 429,600 |
| 2025-09-10 | 2025-09-08 | 21.260 | 20,000 | +0 | 0.00% | 425,200 |
| 2025-09-09 | 2025-09-05 | 20.940 | 20,000 | +0 | 0.00% | 418,800 |
| 2025-09-08 | 2025-09-04 | 20.660 | 20,000 | +0 | 0.00% | 413,200 |
| 2025-09-05 | 2025-09-03 | 20.460 | 20,000 | +0 | 0.00% | 409,200 |
| 2025-09-04 | 2025-09-02 | 21.436 | 20,000 | +0 | 0.00% | 428,718 |
| 2025-09-03 | 2025-09-01 | 21.538 | 20,000 | +332 | 0.00% | 430,752 |
| 2025-09-02 | 2025-08-29 | 21.477 | 19,668 | +0 | 0.00% | 422,401 |
| 2025-09-01 | 2025-08-28 | 21.294 | 19,668 | +0 | 0.00% | 418,801 |
| 2025-08-29 | 2025-08-27 | 21.253 | 19,668 | +0 | 0.00% | 418,001 |
| 2025-08-28 | 2025-08-26 | 21.314 | 19,668 | +0 | 0.00% | 419,201 |
| 2025-08-27 | 2025-08-25 | 21.314 | 19,668 | +0 | 0.00% | 419,201 |
| 2025-08-26 | 2025-08-22 | 21.273 | 19,668 | +0 | 0.00% | 418,401 |
| 2025-08-25 | 2025-08-21 | 21.375 | 19,668 | +0 | 0.00% | 420,401 |
| 2025-08-22 | 2025-08-20 | 20.887 | 19,668 | +0 | 0.00% | 410,801 |
| 2025-08-21 | 2025-08-19 | 20.765 | 19,668 | +0 | 0.00% | 408,401 |
| 2025-08-20 | 2025-08-18 | 20.968 | 19,668 | +0 | 0.00% | 412,401 |
| 2025-08-19 | 2025-08-15 | 21.049 | 19,668 | +0 | 0.00% | 414,001 |
| 2025-08-18 | 2025-08-14 | 21.151 | 19,668 | +0 | 0.00% | 416,001 |
| 2025-08-15 | 2025-08-13 | 21.294 | 19,668 | +0 | 0.00% | 418,801 |
| 2025-08-14 | 2025-08-12 | 21.049 | 19,668 | +0 | 0.00% | 414,001 |
| 2025-08-13 | 2025-08-11 | 21.456 | 19,668 | +0 | 0.00% | 422,001 |
| 2025-08-12 | 2025-08-08 | 21.436 | 19,668 | +0 | 0.00% | 421,601 |
| 2025-08-11 | 2025-08-07 | 21.436 | 19,668 | +0 | 0.00% | 421,601 |
| 2025-08-08 | 2025-08-06 | 20.948 | 19,668 | +0 | 0.00% | 412,001 |
| 2025-08-07 | 2025-08-05 | 20.887 | 19,668 | +0 | 0.00% | 410,801 |
| 2025-08-06 | 2025-08-04 | 21.009 | 19,668 | +0 | 0.00% | 413,201 |
| 2025-08-05 | 2025-08-01 | 20.846 | 19,668 | +0 | 0.00% | 410,001 |
| 2025-08-04 | 2025-07-31 | 21.456 | 19,668 | +0 | 0.00% | 422,001 |
| 2025-08-01 | 2025-07-30 | 21.507 | 19,668 | +0 | 0.00% | 423,001 |
| 2025-07-31 | 2025-07-29 | 21.304 | 19,668 | +0 | 0.00% | 419,001 |
| 2025-07-30 | 2025-07-28 | 21.049 | 19,668 | +0 | 0.00% | 414,001 |
| 2025-07-29 | 2025-07-25 | 20.897 | 19,668 | +0 | 0.00% | 411,001 |
| 2025-07-28 | 2025-07-24 | 20.999 | 19,668 | +0 | 0.00% | 413,001 |
| 2025-07-25 | 2025-07-23 | 21.049 | 19,668 | +0 | 0.00% | 414,001 |
| 2025-07-24 | 2025-07-22 | 20.744 | 19,668 | +0 | 0.00% | 408,001 |
| 2025-07-23 | 2025-07-21 | 20.592 | 19,668 | +0 | 0.00% | 405,001 |
| 2025-07-22 | 2025-07-18 | 20.541 | 19,668 | +0 | 0.00% | 404,001 |
| 2025-07-21 | 2025-07-17 | 20.338 | 19,668 | +0 | 0.00% | 400,001 |
| 2025-07-18 | 2025-07-16 | 20.073 | 19,668 | +0 | 0.00% | 394,801 |
| 2025-07-17 | 2025-07-15 | 19.951 | 19,668 | +0 | 0.00% | 392,401 |
| 2025-07-16 | 2025-07-14 | 20.155 | 19,668 | +0 | 0.00% | 396,401 |
| 2025-07-15 | 2025-07-11 | 19.951 | 19,668 | +0 | 0.00% | 392,401 |
| 2025-07-14 | 2025-07-10 | 19.809 | 19,668 | +0 | 0.00% | 389,601 |
| 2025-07-11 | 2025-07-09 | 19.829 | 19,668 | +0 | 0.00% | 390,001 |
| 2025-07-10 | 2025-07-08 | 19.687 | 19,668 | +0 | 0.00% | 387,201 |
| 2025-07-09 | 2025-07-07 | 20.012 | 19,668 | +0 | 0.00% | 393,601 |
| 2025-07-08 | 2025-07-04 | 20.216 | 19,668 | +0 | 0.00% | 397,601 |
| 2025-07-07 | 2025-07-03 | 20.155 | 19,668 | +0 | 0.00% | 396,401 |
| 2025-07-04 | 2025-07-02 | 20.012 | 19,668 | +0 | 0.00% | 393,601 |
| 2025-07-03 | 2025-06-30 | 19.931 | 19,668 | +0 | 0.00% | 392,001 |
| 2025-07-02 | 2025-06-27 | 20.033 | 19,668 | +0 | 0.00% | 394,001 |
| 2025-06-30 | 2025-06-26 | 19.890 | 19,668 | +0 | 0.00% | 391,201 |
| 2025-06-27 | 2025-06-25 | 19.951 | 19,668 | +0 | 0.00% | 392,401 |
| 2025-06-26 | 2025-06-24 | 19.280 | 19,668 | +0 | 0.00% | 379,201 |
| 2025-06-25 | 2025-06-23 | 19.077 | 19,668 | +0 | 0.00% | 375,201 |
| 2025-06-24 | 2025-06-20 | 18.629 | 19,668 | +0 | 0.00% | 366,401 |
| 2025-06-23 | 2025-06-19 | 18.487 | 19,668 | +0 | 0.00% | 363,601 |
| 2025-06-20 | 2025-06-18 | 18.792 | 19,668 | +0 | 0.00% | 369,601 |
| 2025-06-19 | 2025-06-17 | 18.812 | 19,668 | +0 | 0.00% | 370,001 |
| 2025-06-18 | 2025-06-16 | 18.873 | 19,668 | +0 | 0.00% | 371,201 |
| 2025-06-17 | 2025-06-13 | 18.792 | 19,668 | +0 | 0.00% | 369,601 |
| 2025-06-16 | 2025-06-12 | 18.690 | 19,668 | +0 | 0.00% | 367,601 |
| 2025-06-13 | 2025-06-11 | 18.812 | 19,668 | +0 | 0.00% | 370,001 |
| 2025-06-12 | 2025-06-10 | 18.955 | 19,668 | +0 | 0.00% | 372,801 |
| 2025-06-11 | 2025-06-09 | 18.650 | 19,668 | +0 | 0.00% | 366,801 |
| 2025-06-10 | 2025-06-06 | 18.873 | 19,668 | +0 | 0.00% | 371,201 |
| 2025-06-09 | 2025-06-05 | 18.507 | 19,668 | +0 | 0.00% | 364,001 |
| 2025-06-06 | 2025-06-04 | 18.243 | 19,668 | +0 | 0.00% | 358,801 |
| 2025-06-05 | 2025-06-03 | 18.446 | 19,668 | +0 | 0.00% | 362,801 |
| 2025-06-04 | 2025-06-02 | 17.551 | 19,668 | +0 | 0.00% | 345,201 |
| 2025-06-03 | 2025-05-30 | 17.490 | 19,668 | +0 | 0.00% | 344,001 |
| 2025-06-02 | 2025-05-29 | 17.389 | 19,668 | +0 | 0.00% | 342,001 |
| 2025-05-30 | 2025-05-28 | 17.368 | 19,668 | +0 | 0.00% | 341,601 |
| 2025-05-29 | 2025-05-27 | 17.267 | 19,668 | +0 | 0.00% | 339,601 |
| 2025-05-28 | 2025-05-26 | 17.287 | 19,668 | +0 | 0.00% | 340,001 |
| 2025-05-27 | 2025-05-23 | 17.348 | 19,668 | +0 | 0.00% | 341,201 |
| 2025-05-26 | 2025-05-22 | 17.084 | 19,668 | +0 | 0.00% | 336,001 |
| 2025-05-23 | 2025-05-21 | 17.429 | 19,668 | +0 | 0.00% | 342,801 |
| 2025-05-22 | 2025-05-20 | 17.185 | 19,668 | +0 | 0.00% | 338,001 |
| 2025-05-21 | 2025-05-19 | 17.165 | 19,668 | +0 | 0.00% | 337,601 |
| 2025-05-20 | 2025-05-16 | 17.145 | 19,668 | +0 | 0.00% | 337,201 |
| 2025-05-19 | 2025-05-15 | 16.982 | 19,668 | +0 | 0.00% | 334,001 |
| 2025-05-16 | 2025-05-14 | 17.063 | 19,668 | +0 | 0.00% | 335,601 |
| 2025-05-15 | 2025-05-13 | 17.124 | 19,668 | +0 | 0.00% | 336,801 |
| 2025-05-14 | 2025-05-12 | 17.084 | 19,668 | +0 | 0.00% | 336,001 |
| 2025-05-13 | 2025-05-09 | 17.328 | 19,668 | +0 | 0.00% | 340,801 |
| 2025-05-12 | 2025-05-08 | 16.941 | 19,668 | +0 | 0.00% | 333,201 |
| 2025-05-09 | 2025-05-07 | 16.860 | 19,668 | +0 | 0.00% | 331,601 |
| 2025-05-08 | 2025-05-06 | 16.901 | 19,668 | +0 | 0.00% | 332,401 |
| 2025-05-07 | 2025-05-02 | 17.348 | 19,668 | +0 | 0.00% | 341,201 |
| 2025-05-06 | 2025-04-30 | 17.429 | 19,668 | +0 | 0.00% | 342,801 |
| 2025-05-02 | 2025-04-29 | 17.145 | 19,668 | +0 | 0.00% | 337,201 |
| 2025-04-30 | 2025-04-28 | 17.104 | 19,668 | +0 | 0.00% | 336,401 |
| 2025-04-29 | 2025-04-25 | 16.779 | 19,668 | +0 | 0.00% | 330,001 |
| 2025-04-28 | 2025-04-24 | 16.718 | 19,668 | +0 | 0.00% | 328,801 |
| 2025-04-25 | 2025-04-23 | 16.616 | 19,668 | +0 | 0.00% | 326,801 |
| 2025-04-24 | 2025-04-22 | 16.474 | 19,668 | +0 | 0.00% | 324,001 |
| 2025-04-23 | 2025-04-17 | 16.351 | 19,668 | +0 | 0.00% | 321,601 |
| 2025-04-22 | 2025-04-16 | 16.250 | 19,668 | +0 | 0.00% | 319,601 |
| 2025-04-17 | 2025-04-15 | 16.209 | 19,668 | +0 | 0.00% | 318,801 |
| 2025-04-16 | 2025-04-14 | 16.148 | 19,668 | +0 | 0.00% | 317,601 |
| 2025-04-15 | 2025-04-11 | 15.945 | 19,668 | +0 | 0.00% | 313,601 |
| 2025-04-14 | 2025-04-10 | 15.782 | 19,668 | +0 | 0.00% | 310,401 |
| 2025-04-11 | 2025-04-09 | 15.335 | 19,668 | +0 | 0.00% | 301,601 |
| 2025-04-10 | 2025-04-08 | 15.640 | 19,668 | +0 | 0.00% | 307,601 |
| 2025-04-09 | 2025-04-07 | 15.782 | 19,668 | +0 | 0.00% | 310,401 |
| 2025-04-08 | 2025-04-03 | 17.307 | 19,668 | +0 | 0.00% | 340,401 |
| 2025-04-07 | 2025-04-02 | 17.063 | 19,668 | +0 | 0.00% | 335,601 |
| 2025-04-03 | 2025-04-01 | 16.941 | 19,668 | +0 | 0.00% | 333,201 |
| 2025-04-02 | 2025-03-31 | 18.157 | 19,668 | +0 | 0.00% | 357,110 |
| 2025-04-01 | 2025-03-28 | 18.412 | 19,668 | +876 | 0.00% | 362,134 |
| 2025-03-31 | 2025-03-27 | 18.199 | 18,792 | +0 | 0.00% | 342,005 |
| 2025-03-28 | 2025-03-26 | 18.199 | 18,792 | +0 | 0.00% | 342,005 |
| 2025-03-27 | 2025-03-25 | 18.136 | 18,792 | +0 | 0.00% | 340,805 |
| 2025-03-26 | 2025-03-24 | 18.157 | 18,792 | +0 | 0.00% | 341,205 |
| 2025-03-25 | 2025-03-21 | 18.136 | 18,792 | +0 | 0.00% | 340,805 |
| 2025-03-24 | 2025-03-20 | 18.157 | 18,792 | +0 | 0.00% | 341,205 |
| 2025-03-21 | 2025-03-19 | 18.263 | 18,792 | +0 | 0.00% | 343,205 |
| 2025-03-20 | 2025-03-18 | 18.136 | 18,792 | +0 | 0.00% | 340,805 |
| 2025-03-19 | 2025-03-17 | 18.008 | 18,792 | +0 | 0.00% | 338,404 |
| 2025-03-18 | 2025-03-14 | 18.242 | 18,792 | +0 | 0.00% | 342,805 |
| 2025-03-17 | 2025-03-13 | 17.369 | 18,792 | +0 | 0.00% | 326,404 |
| 2025-03-14 | 2025-03-12 | 17.178 | 18,792 | +0 | 0.00% | 322,804 |
| 2025-03-13 | 2025-03-11 | 17.156 | 18,792 | +0 | 0.00% | 322,404 |
| 2025-03-12 | 2025-03-10 | 17.114 | 18,792 | +0 | 0.00% | 321,604 |
| 2025-03-11 | 2025-03-07 | 17.135 | 18,792 | +0 | 0.00% | 322,004 |
| 2025-03-10 | 2025-03-06 | 17.007 | 18,792 | +0 | 0.00% | 319,604 |
| 2025-03-07 | 2025-03-05 | 16.922 | 18,792 | +0 | 0.00% | 318,004 |
| 2025-03-06 | 2025-03-04 | 16.539 | 18,792 | +0 | 0.00% | 310,804 |
| 2025-03-05 | 2025-03-03 | 16.454 | 18,792 | +0 | 0.00% | 309,204 |
| 2025-03-04 | 2025-02-28 | 16.390 | 18,792 | +0 | 0.00% | 308,004 |
| 2025-03-03 | 2025-02-27 | 16.603 | 18,792 | +0 | 0.00% | 312,004 |
| 2025-02-28 | 2025-02-26 | 16.539 | 18,792 | +0 | 0.00% | 310,804 |
| 2025-02-27 | 2025-02-25 | 16.390 | 18,792 | +0 | 0.00% | 308,004 |
| 2025-02-26 | 2025-02-24 | 16.475 | 18,792 | +0 | 0.00% | 309,604 |
| 2025-02-25 | 2025-02-21 | 15.858 | 18,792 | +0 | 0.00% | 298,004 |
| 2025-02-24 | 2025-02-20 | 15.901 | 18,792 | +0 | 0.00% | 298,804 |
| 2025-02-21 | 2025-02-19 | 15.986 | 18,792 | +0 | 0.00% | 300,404 |
| 2025-02-20 | 2025-02-18 | 16.220 | 18,792 | +0 | 0.00% | 304,804 |
| 2025-02-19 | 2025-02-17 | 16.795 | 18,792 | +0 | 0.00% | 315,604 |
| 2025-02-18 | 2025-02-14 | 16.326 | 18,792 | +0 | 0.00% | 306,804 |
| 2025-02-17 | 2025-02-13 | 16.007 | 18,792 | +0 | 0.00% | 300,804 |
| 2025-02-14 | 2025-02-12 | 16.262 | 18,792 | +0 | 0.00% | 305,604 |
| 2025-02-13 | 2025-02-11 | 15.964 | 18,792 | +0 | 0.00% | 300,004 |
| 2025-02-12 | 2025-02-10 | 16.135 | 18,792 | +0 | 0.00% | 303,204 |
| 2025-02-11 | 2025-02-07 | 16.135 | 18,792 | +0 | 0.00% | 303,204 |
| 2025-02-10 | 2025-02-06 | 16.177 | 18,792 | +0 | 0.00% | 304,004 |
| 2025-02-07 | 2025-02-05 | 16.305 | 18,792 | +0 | 0.00% | 306,404 |
| 2025-02-06 | 2025-02-04 | 16.709 | 18,792 | +0 | 0.00% | 314,004 |
| 2025-02-05 | 2025-02-03 | 16.475 | 18,792 | +0 | 0.00% | 309,604 |
| 2025-02-04 | 2025-01-28 | 16.348 | 18,792 | +0 | 0.00% | 307,204 |
| 2025-02-03 | 2025-01-24 | 16.390 | 18,792 | +0 | 0.00% | 308,004 |
| 2025-01-27 | 2025-01-23 | 16.539 | 18,792 | +0 | 0.00% | 310,804 |
| 2025-01-24 | 2025-01-22 | 16.837 | 18,792 | +0 | 0.00% | 316,404 |
| 2025-01-23 | 2025-01-21 | 16.901 | 18,792 | +0 | 0.00% | 317,604 |
| 2025-01-22 | 2025-01-20 | 16.816 | 18,792 | +0 | 0.00% | 316,004 |
| 2025-01-21 | 2025-01-17 | 16.326 | 18,792 | +0 | 0.00% | 306,804 |
| 2025-01-20 | 2025-01-16 | 16.177 | 18,792 | +0 | 0.00% | 304,004 |
| 2025-01-17 | 2025-01-15 | 16.028 | 18,792 | +0 | 0.00% | 301,204 |
| 2025-01-16 | 2025-01-14 | 15.986 | 18,792 | +0 | 0.00% | 300,404 |
| 2025-01-15 | 2025-01-13 | 16.135 | 18,792 | +0 | 0.00% | 303,204 |
| 2025-01-14 | 2025-01-10 | 16.135 | 18,792 | +0 | 0.00% | 303,204 |
| 2025-01-13 | 2025-01-09 | 16.326 | 18,792 | +0 | 0.00% | 306,804 |
| 2025-01-10 | 2025-01-08 | 16.199 | 18,792 | +0 | 0.00% | 304,404 |
| 2025-01-09 | 2025-01-07 | 16.199 | 18,792 | +0 | 0.00% | 304,404 |
| 2025-01-08 | 2025-01-06 | 16.262 | 18,792 | +0 | 0.00% | 305,604 |
| 2025-01-07 | 2025-01-03 | 16.518 | 18,792 | +0 | 0.00% | 310,404 |
| 2025-01-06 | 2025-01-02 | 16.539 | 18,792 | +0 | 0.00% | 310,804 |
| 2025-01-03 | 2024-12-31 | 16.837 | 18,792 | +0 | 0.00% | 316,404 |
| 2025-01-02 | 2024-12-27 | 16.965 | 18,792 | +0 | 0.00% | 318,804 |
| 2024-12-30 | 2024-12-24 | 16.922 | 18,792 | +0 | 0.00% | 318,004 |
| 2024-12-27 | 2024-12-20 | 16.582 | 18,792 | +0 | 0.00% | 311,604 |
| 2024-12-23 | 2024-12-19 | 16.560 | 18,792 | +0 | 0.00% | 311,204 |
| 2024-12-20 | 2024-12-18 | 16.986 | 18,792 | +0 | 0.00% | 319,204 |
| 2024-12-19 | 2024-12-17 | 16.454 | 18,792 | +0 | 0.00% | 309,204 |
| 2024-12-18 | 2024-12-16 | 16.603 | 18,792 | +0 | 0.00% | 312,004 |
| 2024-12-17 | 2024-12-13 | 16.816 | 18,792 | +0 | 0.00% | 316,004 |
| 2024-12-16 | 2024-12-12 | 17.007 | 18,792 | +0 | 0.00% | 319,604 |
| 2024-12-13 | 2024-12-11 | 16.773 | 18,792 | +0 | 0.00% | 315,204 |
| 2024-12-12 | 2024-12-10 | 16.752 | 18,792 | +0 | 0.00% | 314,804 |
| 2024-12-11 | 2024-12-09 | 17.050 | 18,792 | +0 | 0.00% | 320,404 |
| 2024-12-10 | 2024-12-06 | 17.050 | 18,792 | -1,879 | 0.00% | 320,404 |
| 2024-11-28 | 2024-11-26 | 16.582 | 20,671 | +940 | 0.00% | 342,761 |
| 2024-11-26 | 2024-11-22 | 16.965 | 19,731 | -940 | 0.00% | 334,734 |
| 2024-09-04 | 2024-09-02 | 15.649 | 20,671 | +1,401 | 0.00% | 323,485 |
| 2024-08-23 | 2024-08-21 | 15.453 | 19,270 | +918 | 0.00% | 297,781 |
| 2024-04-02 | 2024-03-27 | 18.737 | 18,352 | +803 | 0.00% | 343,853 |
| 2023-09-06 | 2023-09-04 | 19.879 | 17,549 | +345 | 0.00% | 348,861 |
| 2023-04-03 | 2023-03-30 | 24.361 | 17,204 | +579 | 0.00% | 419,112 |
| 2022-12-13 | 2022-12-09 | 23.387 | 16,625 | -997 | 0.00% | 388,806 |
| 2022-12-05 | 2022-12-01 | 21.462 | 17,622 | -831 | 0.00% | 378,203 |
| 2022-10-26 | 2022-10-24 | 19.104 | 18,453 | +831 | 0.00% | 352,527 |
| 2022-09-27 | 2022-09-23 | 21.390 | 17,622 | +997 | 0.00% | 376,931 |
| 2022-09-15 | 2022-09-13 | 22.713 | 16,625 | -997 | 0.00% | 377,606 |
| 2022-09-07 | 2022-09-05 | 22.333 | 17,622 | +307 | 0.00% | 393,550 |
| 2022-08-29 | 2022-08-25 | 22.112 | 17,315 | +980 | 0.00% | 382,878 |
| 2022-08-02 | 2022-07-29 | 22.872 | 16,335 | -1,633 | 0.00% | 373,608 |
| 2022-07-13 | 2022-07-11 | 23.190 | 17,968 | +653 | 0.00% | 416,677 |
| 2022-06-21 | 2022-06-17 | 22.357 | 17,315 | +980 | 0.00% | 387,118 |
| 2022-03-30 | 2022-03-28 | 26.284 | 16,335 | +508 | 0.00% | 429,348 |
| 2021-09-08 | 2021-09-06 | 26.560 | 15,827 | +240 | 0.00% | 420,368 |
| 2021-03-30 | 2021-03-26 | 31.201 | 15,587 | +395 | 0.00% | 486,327 |
| 2020-09-09 | 2020-09-07 | 27.850 | 15,192 | +219 | 0.00% | 423,090 |
| 2020-04-01 | 2020-03-30 | 28.624 | 14,973 | +405 | 0.00% | 428,591 |
| 2019-09-04 | 2019-09-02 | 35.616 | 14,568 | +164 | 0.00% | 518,852 |
| 2019-04-02 | 2019-03-29 | 47.651 | 14,404 | +239 | 0.00% | 686,371 |
| 2018-09-05 | 2018-09-03 | 43.661 | 14,165 | +125 | 0.00% | 618,459 |
| 2018-05-15 | 2018-05-11 | 42.878 | 14,040 | -491 | 0.00% | 602,001 |
| 2018-05-11 | 2018-05-09 | 41.026 | 14,531 | +491 | 0.00% | 596,145 |
| 2018-04-03 | 2018-03-28 | 39.856 | 14,040 | +266 | 0.00% | 559,582 |
| 2017-12-27 | 2017-12-21 | 36.735 | 13,774 | -965 | 0.00% | 505,982 |
| 2017-12-22 | 2017-12-20 | 36.807 | 14,739 | +965 | 0.00% | 542,501 |
| 2017-09-06 | 2017-09-04 | 39.572 | 13,774 | +128 | 0.00% | 545,066 |
| 2017-08-04 | 2017-08-02 | 40.305 | 13,646 | -1,365 | 0.00% | 550,000 |
| 2017-05-24 | 2017-05-22 | 37.813 | 15,011 | -1,364 | 0.00% | 567,615 |
| 2017-04-18 | 2017-04-12 | 37.154 | 16,375 | -682 | 0.00% | 608,393 |
| 2017-04-05 | 2017-03-31 | 37.210 | 17,057 | +328 | 0.00% | 634,693 |
| 2016-09-26 | 2016-09-22 | 35.118 | 16,729 | +2,676 | 0.00% | 587,488 |
| 2016-09-07 | 2016-09-05 | 33.743 | 14,053 | +143 | 0.00% | 474,188 |
| 2016-07-27 | 2016-07-25 | 32.837 | 13,910 | +6,624 | 0.00% | 456,762 |
| 2016-06-28 | 2016-06-24 | 30.497 | 7,286 | -2,649 | 0.00% | 222,200 |
| 2016-06-22 | 2016-06-20 | 30.346 | 9,935 | +2,649 | 0.00% | 301,486 |
| 2016-05-05 | 2016-05-03 | 30.421 | 7,286 | -2,649 | 0.00% | 221,650 |
| 2016-04-06 | 2016-04-01 | 31.997 | 9,935 | +231 | 0.00% | 317,893 |
| 2016-03-30 | 2016-03-24 | 32.229 | 9,704 | -6,469 | 0.00% | 312,752 |
| 2016-01-12 | 2016-01-08 | 33.079 | 16,173 | +2,587 | 0.00% | 534,992 |
| 2015-12-04 | 2015-12-02 | 35.784 | 13,586 | -388 | 0.00% | 486,167 |
| 2015-11-19 | 2015-11-17 | 33.775 | 13,974 | +388 | 0.00% | 471,971 |
| 2015-09-25 | 2015-09-23 | 33.852 | 13,586 | -905 | 0.00% | 459,916 |
| 2015-09-15 | 2015-09-11 | 33.775 | 14,491 | +905 | 0.00% | 489,433 |
| 2015-09-09 | 2015-09-07 | 34.278 | 13,586 | +138 | 0.00% | 465,695 |
| 2015-08-10 | 2015-08-06 | 37.323 | 13,448 | +641 | 0.00% | 501,916 |
| 2015-07-20 | 2015-07-16 | 39.431 | 12,807 | -641 | 0.00% | 504,992 |
| 2015-07-09 | 2015-07-07 | 38.104 | 13,448 | +641 | 0.00% | 512,417 |
| 2015-04-13 | 2015-04-09 | 38.728 | 12,807 | -224 | 0.00% | 495,992 |
| 2015-04-10 | 2015-04-08 | 38.416 | 13,031 | +224 | 0.00% | 500,597 |
| 2015-04-08 | 2015-04-01 | 39.822 | 12,807 | +226 | 0.00% | 510,004 |
| 2014-10-29 | 2014-10-27 | 40.140 | 12,581 | -1,258 | 0.00% | 505,004 |
| 2014-10-28 | 2014-10-24 | 40.299 | 13,839 | +1,258 | 0.00% | 557,701 |
| 2014-10-08 | 2014-10-06 | 39.743 | 12,581 | -1,258 | 0.00% | 500,004 |
| 2014-10-07 | 2014-10-03 | 39.584 | 13,839 | +1,258 | 0.00% | 547,801 |
| 2014-09-03 | 2014-09-01 | 41.842 | 12,581 | +105 | 0.00% | 526,408 |
| 2014-08-04 | 2014-07-31 | 40.719 | 12,476 | -623 | 0.00% | 508,014 |
| 2014-08-01 | 2014-07-30 | 40.238 | 13,099 | +623 | 0.00% | 527,083 |
| 2014-07-07 | 2014-07-03 | 37.914 | 12,476 | -6,237 | 0.00% | 473,013 |
| 2014-07-04 | 2014-07-02 | 36.952 | 18,713 | +6,237 | 0.00% | 691,482 |
| 2014-04-03 | 2014-04-01 | 36.563 | 12,476 | -623 | 0.00% | 456,158 |
| 2014-04-02 | 2014-03-31 | 36.073 | 13,099 | -134 | 0.00% | 472,523 |
| 2014-03-25 | 2014-03-21 | 34.196 | 13,233 | -980 | 0.00% | 452,517 |
| 2014-03-18 | 2014-03-14 | 32.890 | 14,213 | +980 | 0.00% | 467,469 |
| 2014-03-10 | 2014-03-06 | 35.257 | 13,233 | -980 | 0.00% | 466,556 |
| 2014-03-07 | 2014-03-05 | 34.849 | 14,213 | +980 | 0.00% | 495,309 |
| 2014-01-23 | 2014-01-21 | 33.788 | 13,233 | -1,225 | 0.00% | 447,117 |
| 2014-01-20 | 2014-01-16 | 33.462 | 14,458 | -1,838 | 0.00% | 483,787 |
| 2014-01-16 | 2014-01-14 | 33.298 | 16,296 | -1,838 | 0.00% | 542,629 |
| 2014-01-14 | 2014-01-10 | 33.135 | 18,134 | -1,226 | 0.00% | 600,872 |
| 2014-01-08 | 2014-01-06 | 31.144 | 19,360 | +613 | 0.00% | 602,942 |
| 2013-12-27 | 2013-12-20 | 31.731 | 18,747 | -858 | 0.00% | 594,867 |
| 2013-12-13 | 2013-12-11 | 32.645 | 19,605 | -2,205 | 0.00% | 640,013 |
| 2013-12-11 | 2013-12-09 | 32.809 | 21,810 | +1,225 | 0.00% | 715,556 |
| 2013-12-06 | 2013-12-04 | 33.135 | 20,585 | +3,063 | 0.00% | 682,086 |
| 2013-11-28 | 2013-11-26 | 33.625 | 17,522 | +981 | 0.00% | 589,173 |
| 2013-11-21 | 2013-11-19 | 34.196 | 16,541 | +1,838 | 0.00% | 565,637 |
| 2013-11-11 | 2013-11-07 | 34.849 | 14,703 | -981 | 0.00% | 512,385 |
| 2013-10-29 | 2013-10-25 | 34.033 | 15,684 | +1,961 | 0.00% | 533,771 |
| 2013-10-24 | 2013-10-22 | 35.094 | 13,723 | +612 | 0.00% | 481,592 |
| 2013-10-22 | 2013-10-18 | 36.400 | 13,111 | -612 | 0.00% | 477,236 |
| 2013-09-24 | 2013-09-19 | 37.787 | 13,723 | -1,593 | 0.00% | 518,552 |
| 2013-09-11 | 2013-09-09 | 36.073 | 15,316 | -613 | 0.00% | 552,497 |
| 2013-09-04 | 2013-09-02 | 35.830 | 15,929 | +146 | 0.00% | 570,734 |
| 2013-08-23 | 2013-08-21 | 35.336 | 15,783 | +607 | 0.00% | 557,702 |
| 2013-08-22 | 2013-08-20 | 36.324 | 15,176 | +971 | 0.00% | 551,254 |
| 2013-08-02 | 2013-07-31 | 37.560 | 14,205 | +6,071 | 0.00% | 533,534 |
| 2013-07-25 | 2013-07-23 | 39.454 | 8,134 | -607 | 0.00% | 320,919 |
| 2013-06-21 | 2013-06-19 | 38.795 | 8,741 | -607 | 0.00% | 339,108 |
| 2013-06-19 | 2013-06-17 | 38.713 | 9,348 | -1,093 | 0.00% | 361,886 |
| 2013-06-14 | 2013-06-11 | 37.230 | 10,441 | +1,093 | 0.00% | 388,719 |
| 2013-06-13 | 2013-06-10 | 38.877 | 9,348 | -607 | 0.00% | 363,426 |
| 2013-06-11 | 2013-06-07 | 38.466 | 9,955 | +607 | 0.00% | 382,925 |
| 2013-06-05 | 2013-06-03 | 40.195 | 9,348 | -1,821 | 0.00% | 375,746 |
| 2013-06-03 | 2013-05-30 | 40.113 | 11,169 | +2,428 | 0.00% | 448,022 |
| 2013-05-31 | 2013-05-29 | 42.007 | 8,741 | +607 | 0.00% | 367,187 |
| 2013-04-10 | 2013-04-08 | 42.172 | 8,134 | +607 | 0.00% | 343,028 |
| 2013-04-09 | 2013-04-05 | 43.572 | 7,527 | -2,428 | 0.00% | 327,969 |
| 2013-04-02 | 2013-03-27 | 45.685 | 9,955 | +137 | 0.00% | 454,796 |
| 2013-03-27 | 2013-03-25 | 45.602 | 9,818 | -11,973 | 0.00% | 447,717 |
| 2013-03-21 | 2013-03-19 | 46.019 | 21,791 | -5,987 | 0.00% | 1,002,805 |
| 2013-03-20 | 2013-03-18 | 45.101 | 27,778 | +5,987 | 0.00% | 1,252,802 |
| 2013-03-19 | 2013-03-15 | 46.520 | 21,791 | -2,994 | 0.00% | 1,013,725 |
| 2013-03-18 | 2013-03-14 | 45.602 | 24,785 | +10,417 | 0.00% | 1,130,236 |
| 2013-03-14 | 2013-03-12 | 47.021 | 14,368 | +1,197 | 0.00% | 675,604 |
| 2013-03-11 | 2013-03-07 | 48.608 | 13,171 | -5,986 | 0.00% | 640,220 |
| 2013-03-08 | 2013-03-06 | 47.857 | 19,157 | -5,987 | 0.00% | 916,790 |
| 2013-03-07 | 2013-03-05 | 46.604 | 25,144 | +11,973 | 0.00% | 1,171,807 |
| 2013-02-18 | 2013-02-14 | 48.441 | 13,171 | -718 | 0.00% | 638,020 |
| 2013-02-14 | 2013-02-07 | 46.771 | 13,889 | -1,796 | 0.00% | 649,601 |
| 2013-01-21 | 2013-01-17 | 46.353 | 15,685 | +5,987 | 0.00% | 727,052 |
| 2013-01-03 | 2012-12-31 | 43.180 | 9,698 | -25,024 | 0.00% | 418,755 |
| 2012-12-28 | 2012-12-24 | 43.013 | 34,722 | -23,947 | 0.00% | 1,493,481 |
| 2012-12-27 | 2012-12-20 | 43.180 | 58,669 | -29,933 | 0.00% | 2,533,302 |
| 2012-12-18 | 2012-12-14 | 42.929 | 88,602 | -1,916 | 0.00% | 3,803,595 |
| 2012-12-13 | 2012-12-11 | 42.511 | 90,518 | -11,973 | 0.00% | 3,848,047 |
| 2012-12-11 | 2012-12-07 | 42.428 | 102,491 | -7,783 | 0.00% | 4,348,476 |
| 2012-12-06 | 2012-12-04 | 41.259 | 110,274 | +5,987 | 0.00% | 4,549,752 |
| 2012-12-04 | 2012-11-30 | 42.678 | 104,287 | +8,860 | 0.00% | 4,450,807 |
| 2012-12-03 | 2012-11-29 | 43.347 | 95,427 | +5,987 | 0.00% | 4,136,436 |
| 2012-11-30 | 2012-11-28 | 43.013 | 89,440 | +17,960 | 0.00% | 3,847,040 |
| 2012-11-29 | 2012-11-27 | 43.180 | 71,480 | +1,796 | 0.00% | 3,086,475 |
| 2012-11-26 | 2012-11-22 | 42.010 | 69,684 | +20,953 | 0.00% | 2,927,445 |
| 2012-11-23 | 2012-11-21 | 41.927 | 48,731 | -11,973 | 0.00% | 2,043,133 |
| 2012-11-15 | 2012-11-13 | 39.338 | 60,704 | +7,782 | 0.00% | 2,387,954 |
| 2012-11-14 | 2012-11-12 | 39.588 | 52,922 | +8,980 | 0.00% | 2,095,088 |
| 2012-11-12 | 2012-11-08 | 40.340 | 43,942 | +2,993 | 0.00% | 1,772,616 |
| 2012-11-09 | 2012-11-07 | 40.507 | 40,949 | -1,796 | 0.00% | 1,658,719 |
| 2012-11-08 | 2012-11-06 | 40.674 | 42,745 | +5,987 | 0.00% | 1,738,609 |
| 2012-11-01 | 2012-10-30 | 39.922 | 36,758 | +5,987 | 0.00% | 1,467,464 |
| 2012-10-30 | 2012-10-26 | 40.089 | 30,771 | +23,946 | 0.00% | 1,233,589 |
| 2012-10-25 | 2012-10-22 | 40.173 | 6,825 | -1,796 | 0.00% | 274,180 |
| 2012-10-24 | 2012-10-19 | 39.505 | 8,621 | -5,986 | 0.00% | 340,570 |
| 2012-10-22 | 2012-10-18 | 38.586 | 14,607 | -5,987 | 0.00% | 563,626 |
| 2012-10-17 | 2012-10-15 | 38.753 | 20,594 | -41,906 | 0.00% | 798,080 |
| 2012-10-16 | 2012-10-12 | 38.419 | 62,500 | +1,197 | 0.00% | 2,401,184 |
| 2012-10-15 | 2012-10-11 | 38.335 | 61,303 | +1,197 | 0.00% | 2,350,077 |
| 2012-10-10 | 2012-10-08 | 38.419 | 60,106 | +23,947 | 0.00% | 2,309,210 |
| 2012-10-08 | 2012-10-04 | 38.837 | 36,159 | +35,321 | 0.00% | 1,404,291 |
| 2012-09-26 | 2012-09-24 | 39.672 | 838 | -599 | 0.00% | 33,245 |
| 2012-09-14 | 2012-09-12 | 38.335 | 1,437 | -598 | 0.00% | 55,088 |
| 2012-09-13 | 2012-09-11 | 37.918 | 2,035 | -5,987 | 0.00% | 77,163 |
| 2012-09-11 | 2012-09-07 | 37.500 | 8,022 | -5,987 | 0.00% | 300,827 |
| 2012-09-10 | 2012-09-06 | 36.999 | 14,009 | -598 | 0.00% | 518,321 |
| 2012-09-06 | 2012-09-04 | 36.953 | 14,607 | +7,184 | 0.00% | 539,769 |
| 2012-09-05 | 2012-09-03 | 37.375 | 7,423 | +74 | 0.00% | 277,431 |
| 2012-08-31 | 2012-08-29 | 37.375 | 7,349 | +5,927 | 0.00% | 274,666 |
| 2012-08-28 | 2012-08-24 | 38.303 | 1,422 | +592 | 0.00% | 54,466 |
| 2012-08-27 | 2012-08-23 | 38.893 | 830 | -5,926 | 0.00% | 32,281 |
| 2012-08-16 | 2012-08-14 | 38.556 | 6,756 | +5,926 | 0.00% | 260,482 |
| 2012-08-10 | 2012-08-08 | 38.893 | 830 | +593 | 0.00% | 32,281 |
| 2012-06-18 | 2012-06-14 | 38.724 | 237 | -593 | 0.00% | 9,178 |
| 2012-06-14 | 2012-06-12 | 37.459 | 830 | -592 | 0.00% | 31,091 |
| 2012-05-24 | 2012-05-22 | 36.615 | 1,422 | +592 | 0.00% | 52,067 |
| 2012-05-22 | 2012-05-18 | 36.868 | 830 | -592 | 0.00% | 30,601 |
| 2012-05-15 | 2012-05-11 | 36.362 | 1,422 | +592 | 0.00% | 51,707 |
| 2012-05-11 | 2012-05-09 | 36.278 | 830 | -592 | 0.00% | 30,111 |
| 2012-04-30 | 2012-04-26 | 36.362 | 1,422 | -800 | 0.00% | 51,707 |
| 2012-04-25 | 2012-04-23 | 35.097 | 2,222 | +592 | 0.00% | 77,985 |
| 2012-04-24 | 2012-04-20 | 35.097 | 1,630 | -2,370 | 0.00% | 57,208 |
| 2012-04-23 | 2012-04-19 | 34.337 | 4,000 | +592 | 0.00% | 137,349 |
| 2012-04-20 | 2012-04-18 | 33.308 | 3,408 | -592 | 0.00% | 113,514 |
| 2012-04-17 | 2012-04-13 | 33.173 | 4,000 | -949 | 0.00% | 132,692 |
| 2012-04-05 | 2012-04-02 | 32.599 | 4,949 | -1,185 | 0.00% | 161,334 |
| 2012-04-02 | 2012-03-29 | 33.043 | 6,134 | +57 | 0.00% | 202,683 |
| 2012-03-28 | 2012-03-26 | 32.429 | 6,077 | +1,175 | 0.00% | 197,073 |
| 2012-03-26 | 2012-03-22 | 32.974 | 4,902 | -1,175 | 0.00% | 161,641 |
| 2012-03-20 | 2012-03-16 | 33.213 | 6,077 | -4,697 | 0.00% | 201,835 |
| 2012-03-19 | 2012-03-15 | 31.952 | 10,774 | -5,871 | 0.00% | 344,256 |
| 2012-03-16 | 2012-03-14 | 32.974 | 16,645 | +5,871 | 0.00% | 548,859 |
| 2012-03-14 | 2012-03-12 | 32.055 | 10,774 | -5,871 | 0.00% | 345,357 |
| 2012-03-13 | 2012-03-09 | 31.748 | 16,645 | +7,046 | 0.00% | 528,447 |
| 2012-03-12 | 2012-03-08 | 31.339 | 9,599 | +2,348 | 0.00% | 300,826 |
| 2012-03-05 | 2012-03-01 | 32.566 | 7,251 | -2,348 | 0.00% | 236,134 |
| 2012-02-28 | 2012-02-24 | 32.770 | 9,599 | +939 | 0.00% | 314,560 |
| 2012-02-22 | 2012-02-20 | 33.281 | 8,660 | -5,284 | 0.00% | 288,214 |
| 2012-02-21 | 2012-02-17 | 33.758 | 13,944 | +5,284 | 0.00% | 470,720 |
| 2012-02-17 | 2012-02-15 | 33.758 | 8,660 | -939 | 0.00% | 292,344 |
| 2012-02-16 | 2012-02-14 | 32.838 | 9,599 | -235 | 0.00% | 315,214 |
| 2012-02-14 | 2012-02-10 | 32.055 | 9,834 | -1,175 | 0.00% | 315,226 |
| 2012-02-13 | 2012-02-09 | 32.395 | 11,009 | +588 | 0.00% | 356,640 |
| 2012-02-10 | 2012-02-08 | 32.123 | 10,421 | -3,523 | 0.00% | 334,752 |
| 2012-02-09 | 2012-02-07 | 31.101 | 13,944 | +587 | 0.00% | 433,671 |
| 2012-02-08 | 2012-02-06 | 31.782 | 13,357 | +4,697 | 0.00% | 424,514 |
| 2012-02-07 | 2012-02-03 | 32.395 | 8,660 | +1,174 | 0.00% | 280,544 |
| 2012-02-06 | 2012-02-02 | 32.838 | 7,486 | +1,174 | 0.00% | 245,827 |
| 2012-02-03 | 2012-02-01 | 32.429 | 6,312 | -587 | 0.00% | 204,694 |
| 2012-02-02 | 2012-01-31 | 33.281 | 6,899 | -1,174 | 0.00% | 229,606 |
| 2012-02-01 | 2012-01-30 | 31.748 | 8,073 | +1,174 | 0.00% | 256,302 |
| 2012-01-31 | 2012-01-27 | 32.055 | 6,899 | -1,174 | 0.00% | 221,145 |
| 2012-01-30 | 2012-01-26 | 30.488 | 8,073 | -7,633 | 0.00% | 246,127 |
| 2012-01-27 | 2012-01-20 | 29.500 | 15,706 | +5,872 | 0.00% | 463,325 |
| 2012-01-26 | 2012-01-19 | 29.227 | 9,834 | +587 | 0.00% | 287,422 |
| 2012-01-20 | 2012-01-18 | 29.398 | 9,247 | 0.00% | 271,840 |
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