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 | 14.950 | 10,400 | +0 | 0.00% | 155,480 |
| 2025-10-13 | 2025-10-09 | 14.970 | 10,400 | +0 | 0.00% | 155,688 |
| 2025-10-10 | 2025-10-08 | 14.990 | 10,400 | +0 | 0.00% | 155,896 |
| 2025-10-09 | 2025-10-06 | 15.070 | 10,400 | +0 | 0.00% | 156,728 |
| 2025-10-08 | 2025-10-03 | 15.140 | 10,400 | +0 | 0.00% | 157,456 |
| 2025-10-06 | 2025-10-02 | 15.180 | 10,400 | +0 | 0.00% | 157,872 |
| 2025-10-03 | 2025-09-30 | 15.560 | 10,400 | +0 | 0.00% | 161,824 |
| 2025-10-02 | 2025-09-29 | 15.480 | 10,400 | +0 | 0.00% | 160,992 |
| 2025-09-30 | 2025-09-26 | 15.260 | 10,400 | +0 | 0.00% | 158,704 |
| 2025-09-29 | 2025-09-25 | 15.430 | 10,400 | +0 | 0.00% | 160,472 |
| 2025-09-26 | 2025-09-24 | 15.710 | 10,400 | +0 | 0.00% | 163,384 |
| 2025-09-25 | 2025-09-23 | 15.770 | 10,400 | +0 | 0.00% | 164,008 |
| 2025-09-24 | 2025-09-22 | 16.040 | 10,400 | +0 | 0.00% | 166,816 |
| 2025-09-23 | 2025-09-19 | 15.650 | 10,400 | +0 | 0.00% | 162,760 |
| 2025-09-22 | 2025-09-18 | 15.490 | 10,400 | +0 | 0.00% | 161,096 |
| 2025-09-19 | 2025-09-17 | 15.790 | 10,400 | +0 | 0.00% | 164,216 |
| 2025-09-18 | 2025-09-16 | 16.130 | 10,400 | +0 | 0.00% | 167,752 |
| 2025-09-17 | 2025-09-15 | 15.880 | 10,400 | +0 | 0.00% | 165,152 |
| 2025-09-16 | 2025-09-12 | 16.000 | 10,400 | +0 | 0.00% | 166,400 |
| 2025-09-15 | 2025-09-11 | 16.480 | 10,400 | +0 | 0.00% | 171,392 |
| 2025-09-12 | 2025-09-10 | 16.390 | 10,400 | +0 | 0.00% | 170,456 |
| 2025-09-11 | 2025-09-09 | 16.190 | 10,400 | +0 | 0.00% | 168,376 |
| 2025-09-10 | 2025-09-08 | 16.160 | 10,400 | +0 | 0.00% | 168,064 |
| 2025-09-09 | 2025-09-05 | 16.020 | 10,400 | +0 | 0.00% | 166,608 |
| 2025-09-08 | 2025-09-04 | 15.550 | 10,400 | +0 | 0.00% | 161,720 |
| 2025-09-05 | 2025-09-03 | 15.560 | 10,400 | +0 | 0.00% | 161,824 |
| 2025-09-04 | 2025-09-02 | 15.190 | 10,400 | +0 | 0.00% | 157,976 |
| 2025-09-03 | 2025-09-01 | 14.920 | 10,400 | +0 | 0.00% | 155,168 |
| 2025-09-02 | 2025-08-29 | 14.560 | 10,400 | +0 | 0.00% | 151,424 |
| 2025-09-01 | 2025-08-28 | 14.450 | 10,400 | +0 | 0.00% | 150,280 |
| 2025-08-29 | 2025-08-27 | 14.320 | 10,400 | +0 | 0.00% | 148,928 |
| 2025-08-28 | 2025-08-26 | 14.700 | 10,400 | +0 | 0.00% | 152,880 |
| 2025-08-27 | 2025-08-25 | 14.670 | 10,400 | +0 | 0.00% | 152,568 |
| 2025-08-26 | 2025-08-22 | 14.580 | 10,400 | +0 | 0.00% | 151,632 |
| 2025-08-25 | 2025-08-21 | 14.460 | 10,400 | +0 | 0.00% | 150,384 |
| 2025-08-22 | 2025-08-20 | 14.280 | 10,400 | +0 | 0.00% | 148,512 |
| 2025-08-21 | 2025-08-19 | 14.280 | 10,400 | +0 | 0.00% | 148,512 |
| 2025-08-20 | 2025-08-18 | 14.450 | 10,400 | +0 | 0.00% | 150,280 |
| 2025-08-19 | 2025-08-15 | 14.100 | 10,400 | +0 | 0.00% | 146,640 |
| 2025-08-18 | 2025-08-14 | 14.350 | 10,400 | +0 | 0.00% | 149,240 |
| 2025-08-15 | 2025-08-13 | 14.260 | 10,400 | +0 | 0.00% | 148,304 |
| 2025-08-14 | 2025-08-12 | 13.740 | 10,400 | +0 | 0.00% | 142,896 |
| 2025-08-13 | 2025-08-11 | 13.700 | 10,400 | +0 | 0.00% | 142,480 |
| 2025-08-12 | 2025-08-08 | 14.010 | 10,400 | +0 | 0.00% | 145,704 |
| 2025-08-11 | 2025-08-07 | 13.790 | 10,400 | +0 | 0.00% | 143,416 |
| 2025-08-08 | 2025-08-06 | 13.390 | 10,400 | +0 | 0.00% | 139,256 |
| 2025-08-07 | 2025-08-05 | 13.120 | 10,400 | +0 | 0.00% | 136,448 |
| 2025-08-06 | 2025-08-04 | 13.858 | 10,400 | +0 | 0.00% | 144,121 |
| 2025-08-05 | 2025-08-01 | 13.520 | 10,400 | +246 | 0.00% | 140,605 |
| 2025-08-04 | 2025-07-31 | 13.479 | 10,154 | +0 | 0.00% | 136,864 |
| 2025-08-01 | 2025-07-30 | 14.114 | 10,154 | +0 | 0.00% | 143,312 |
| 2025-07-31 | 2025-07-29 | 14.114 | 10,154 | +0 | 0.00% | 143,312 |
| 2025-07-30 | 2025-07-28 | 14.114 | 10,154 | +0 | 0.00% | 143,312 |
| 2025-07-29 | 2025-07-25 | 14.052 | 10,154 | +0 | 0.00% | 142,688 |
| 2025-07-28 | 2025-07-24 | 13.827 | 10,154 | +0 | 0.00% | 140,400 |
| 2025-07-25 | 2025-07-23 | 13.663 | 10,154 | +0 | 0.00% | 138,736 |
| 2025-07-24 | 2025-07-22 | 14.339 | 10,154 | +0 | 0.00% | 145,600 |
| 2025-07-23 | 2025-07-21 | 14.134 | 10,154 | +0 | 0.00% | 143,520 |
| 2025-07-22 | 2025-07-18 | 13.807 | 10,154 | +0 | 0.00% | 140,192 |
| 2025-07-21 | 2025-07-17 | 13.909 | 10,154 | +0 | 0.00% | 141,232 |
| 2025-07-18 | 2025-07-16 | 14.421 | 10,154 | +0 | 0.00% | 146,432 |
| 2025-07-17 | 2025-07-15 | 14.442 | 10,154 | +0 | 0.00% | 146,640 |
| 2025-07-16 | 2025-07-14 | 14.503 | 10,154 | +0 | 0.00% | 147,264 |
| 2025-07-15 | 2025-07-11 | 14.134 | 10,154 | +0 | 0.00% | 143,520 |
| 2025-07-14 | 2025-07-10 | 14.237 | 10,154 | +0 | 0.00% | 144,560 |
| 2025-07-11 | 2025-07-09 | 14.319 | 10,154 | +0 | 0.00% | 145,392 |
| 2025-07-10 | 2025-07-08 | 14.503 | 10,154 | +0 | 0.00% | 147,264 |
| 2025-07-09 | 2025-07-07 | 13.888 | 10,154 | +0 | 0.00% | 141,024 |
| 2025-07-08 | 2025-07-04 | 13.909 | 10,154 | +0 | 0.00% | 141,232 |
| 2025-07-07 | 2025-07-03 | 13.950 | 10,154 | +0 | 0.00% | 141,648 |
| 2025-07-04 | 2025-07-02 | 13.888 | 10,154 | +0 | 0.00% | 141,024 |
| 2025-07-03 | 2025-06-30 | 13.745 | 10,154 | +0 | 0.00% | 139,568 |
| 2025-07-02 | 2025-06-27 | 13.704 | 10,154 | +0 | 0.00% | 139,152 |
| 2025-06-30 | 2025-06-26 | 13.725 | 10,154 | +0 | 0.00% | 139,360 |
| 2025-06-27 | 2025-06-25 | 13.233 | 10,154 | +0 | 0.00% | 134,368 |
| 2025-06-26 | 2025-06-24 | 13.274 | 10,154 | +0 | 0.00% | 134,784 |
| 2025-06-25 | 2025-06-23 | 13.315 | 10,154 | +0 | 0.00% | 135,200 |
| 2025-06-24 | 2025-06-20 | 13.069 | 10,154 | +0 | 0.00% | 132,704 |
| 2025-06-23 | 2025-06-19 | 12.905 | 10,154 | +0 | 0.00% | 131,040 |
| 2025-06-20 | 2025-06-18 | 13.438 | 10,154 | +0 | 0.00% | 136,448 |
| 2025-06-19 | 2025-06-17 | 13.028 | 10,154 | +0 | 0.00% | 132,288 |
| 2025-06-18 | 2025-06-16 | 14.052 | 10,154 | +0 | 0.00% | 142,688 |
| 2025-06-17 | 2025-06-13 | 13.253 | 10,154 | +0 | 0.00% | 134,576 |
| 2025-06-16 | 2025-06-12 | 12.577 | 10,154 | +0 | 0.00% | 127,712 |
| 2025-06-13 | 2025-06-11 | 12.311 | 10,154 | +0 | 0.00% | 125,008 |
| 2025-06-12 | 2025-06-10 | 12.065 | 10,154 | +0 | 0.00% | 122,512 |
| 2025-06-11 | 2025-06-09 | 12.086 | 10,154 | +0 | 0.00% | 122,720 |
| 2025-06-10 | 2025-06-06 | 12.168 | 10,154 | +0 | 0.00% | 123,552 |
| 2025-06-09 | 2025-06-05 | 12.209 | 10,154 | +0 | 0.00% | 123,968 |
| 2025-06-06 | 2025-06-04 | 12.209 | 10,154 | +0 | 0.00% | 123,968 |
| 2025-06-05 | 2025-06-03 | 12.045 | 10,154 | +0 | 0.00% | 122,304 |
| 2025-06-04 | 2025-06-02 | 11.820 | 10,154 | +0 | 0.00% | 120,016 |
| 2025-06-03 | 2025-05-30 | 11.451 | 10,154 | +0 | 0.00% | 116,272 |
| 2025-06-02 | 2025-05-29 | 11.779 | 10,154 | +0 | 0.00% | 119,600 |
| 2025-05-30 | 2025-05-28 | 11.492 | 10,154 | +0 | 0.00% | 116,688 |
| 2025-05-29 | 2025-05-27 | 11.410 | 10,154 | +0 | 0.00% | 115,856 |
| 2025-05-28 | 2025-05-26 | 11.225 | 10,154 | +0 | 0.00% | 113,984 |
| 2025-05-27 | 2025-05-23 | 11.348 | 10,154 | +0 | 0.00% | 115,232 |
| 2025-05-26 | 2025-05-22 | 11.738 | 10,154 | +0 | 0.00% | 119,184 |
| 2025-05-23 | 2025-05-21 | 11.246 | 10,154 | +0 | 0.00% | 114,192 |
| 2025-05-22 | 2025-05-20 | 10.939 | 10,154 | +0 | 0.00% | 111,072 |
| 2025-05-21 | 2025-05-19 | 10.980 | 10,154 | +0 | 0.00% | 111,488 |
| 2025-05-20 | 2025-05-16 | 11.205 | 10,154 | +0 | 0.00% | 113,776 |
| 2025-05-19 | 2025-05-15 | 11.000 | 10,154 | +0 | 0.00% | 111,696 |
| 2025-05-16 | 2025-05-14 | 11.041 | 10,154 | +0 | 0.00% | 112,112 |
| 2025-05-15 | 2025-05-13 | 10.672 | 10,154 | +0 | 0.00% | 108,368 |
| 2025-05-14 | 2025-05-12 | 10.488 | 10,154 | +0 | 0.00% | 106,496 |
| 2025-05-13 | 2025-05-09 | 11.144 | 10,154 | +0 | 0.00% | 113,152 |
| 2025-05-12 | 2025-05-08 | 10.734 | 10,154 | +0 | 0.00% | 108,992 |
| 2025-05-09 | 2025-05-07 | 10.877 | 10,154 | +0 | 0.00% | 110,448 |
| 2025-05-08 | 2025-05-06 | 11.103 | 10,154 | +0 | 0.00% | 112,736 |
| 2025-05-07 | 2025-05-02 | 10.509 | 10,154 | +0 | 0.00% | 106,704 |
| 2025-05-06 | 2025-04-30 | 10.631 | 10,154 | +0 | 0.00% | 107,952 |
| 2025-05-02 | 2025-04-29 | 9.802 | 10,154 | +0 | 0.00% | 99,528 |
| 2025-04-30 | 2025-04-28 | 9.628 | 10,154 | +0 | 0.00% | 97,760 |
| 2025-04-29 | 2025-04-25 | 9.454 | 10,154 | +0 | 0.00% | 95,992 |
| 2025-04-28 | 2025-04-24 | 9.863 | 10,154 | +0 | 0.00% | 100,152 |
| 2025-04-25 | 2025-04-23 | 9.228 | 10,154 | +0 | 0.00% | 93,704 |
| 2025-04-24 | 2025-04-22 | 9.925 | 10,154 | +0 | 0.00% | 100,776 |
| 2025-04-23 | 2025-04-17 | 9.607 | 10,154 | +0 | 0.00% | 97,552 |
| 2025-04-22 | 2025-04-16 | 9.382 | 10,154 | +0 | 0.00% | 95,264 |
| 2025-04-17 | 2025-04-15 | 9.576 | 10,154 | +0 | 0.00% | 97,240 |
| 2025-04-16 | 2025-04-14 | 9.689 | 10,154 | +0 | 0.00% | 98,384 |
| 2025-04-15 | 2025-04-11 | 9.290 | 10,154 | +0 | 0.00% | 94,328 |
| 2025-04-14 | 2025-04-10 | 9.013 | 10,154 | +0 | 0.00% | 91,520 |
| 2025-04-11 | 2025-04-09 | 8.778 | 10,154 | +0 | 0.00% | 89,128 |
| 2025-04-10 | 2025-04-08 | 8.860 | 10,154 | +0 | 0.00% | 89,960 |
| 2025-04-09 | 2025-04-07 | 8.122 | 10,154 | +0 | 0.00% | 82,472 |
| 2025-04-08 | 2025-04-03 | 9.966 | 10,154 | +0 | 0.00% | 101,192 |
| 2025-04-07 | 2025-04-02 | 10.037 | 10,154 | +0 | 0.00% | 101,920 |
| 2025-04-03 | 2025-04-01 | 9.116 | 10,154 | +0 | 0.00% | 92,560 |
| 2025-04-02 | 2025-03-31 | 9.023 | 10,154 | +0 | 0.00% | 91,624 |
| 2025-04-01 | 2025-03-28 | 9.392 | 10,154 | +0 | 0.00% | 95,368 |
| 2025-03-31 | 2025-03-27 | 9.249 | 10,154 | +0 | 0.00% | 93,912 |
| 2025-03-28 | 2025-03-26 | 8.870 | 10,154 | +0 | 0.00% | 90,064 |
| 2025-03-27 | 2025-03-25 | 8.870 | 10,154 | +0 | 0.00% | 90,064 |
| 2025-03-26 | 2025-03-24 | 8.829 | 10,154 | +0 | 0.00% | 89,648 |
| 2025-03-25 | 2025-03-21 | 9.023 | 10,154 | +0 | 0.00% | 91,624 |
| 2025-03-24 | 2025-03-20 | 9.351 | 10,154 | +0 | 0.00% | 94,952 |
| 2025-03-21 | 2025-03-19 | 9.833 | 10,154 | +0 | 0.00% | 99,840 |
| 2025-03-20 | 2025-03-18 | 9.884 | 10,154 | +0 | 0.00% | 100,360 |
| 2025-03-19 | 2025-03-17 | 9.976 | 10,154 | +0 | 0.00% | 101,296 |
| 2025-03-18 | 2025-03-14 | 9.536 | 10,154 | +0 | 0.00% | 96,824 |
| 2025-03-17 | 2025-03-13 | 9.218 | 10,154 | +0 | 0.00% | 93,600 |
| 2025-03-14 | 2025-03-12 | 9.392 | 10,154 | +0 | 0.00% | 95,368 |
| 2025-03-13 | 2025-03-11 | 9.310 | 10,154 | +0 | 0.00% | 94,536 |
| 2025-03-12 | 2025-03-10 | 9.167 | 10,154 | +0 | 0.00% | 93,080 |
| 2025-03-11 | 2025-03-07 | 9.259 | 10,154 | +0 | 0.00% | 94,016 |
| 2025-03-10 | 2025-03-06 | 9.003 | 10,154 | +0 | 0.00% | 91,416 |
| 2025-03-07 | 2025-03-05 | 9.075 | 10,154 | +0 | 0.00% | 92,144 |
| 2025-03-06 | 2025-03-04 | 8.163 | 10,154 | +0 | 0.00% | 82,888 |
| 2025-03-05 | 2025-03-03 | 7.753 | 10,154 | +0 | 0.00% | 78,728 |
| 2025-03-04 | 2025-02-28 | 7.692 | 10,154 | +0 | 0.00% | 78,104 |
| 2025-03-03 | 2025-02-27 | 8.122 | 10,154 | +0 | 0.00% | 82,472 |
| 2025-02-28 | 2025-02-26 | 7.999 | 10,154 | +0 | 0.00% | 81,224 |
| 2025-02-27 | 2025-02-25 | 7.938 | 10,154 | +0 | 0.00% | 80,600 |
| 2025-02-26 | 2025-02-24 | 8.255 | 10,154 | +0 | 0.00% | 83,824 |
| 2025-02-25 | 2025-02-21 | 8.153 | 10,154 | +0 | 0.00% | 82,784 |
| 2025-02-24 | 2025-02-20 | 8.020 | 10,154 | +0 | 0.00% | 81,432 |
| 2025-02-21 | 2025-02-19 | 8.091 | 10,154 | +0 | 0.00% | 82,160 |
| 2025-02-20 | 2025-02-18 | 8.091 | 10,154 | +0 | 0.00% | 82,160 |
| 2025-02-19 | 2025-02-17 | 7.733 | 10,154 | +0 | 0.00% | 78,520 |
| 2025-02-18 | 2025-02-14 | 8.040 | 10,154 | +0 | 0.00% | 81,640 |
| 2025-02-17 | 2025-02-13 | 7.569 | 10,154 | +0 | 0.00% | 76,856 |
| 2025-02-14 | 2025-02-12 | 7.661 | 10,154 | +0 | 0.00% | 77,792 |
| 2025-02-13 | 2025-02-11 | 7.579 | 10,154 | +0 | 0.00% | 76,960 |
| 2025-02-12 | 2025-02-10 | 7.661 | 10,154 | +0 | 0.00% | 77,792 |
| 2025-02-11 | 2025-02-07 | 7.671 | 10,154 | +0 | 0.00% | 77,896 |
| 2025-02-10 | 2025-02-06 | 7.538 | 10,154 | +0 | 0.00% | 76,544 |
| 2025-02-07 | 2025-02-05 | 7.272 | 10,154 | +0 | 0.00% | 73,840 |
| 2025-02-06 | 2025-02-04 | 7.200 | 10,154 | +0 | 0.00% | 73,112 |
| 2025-02-05 | 2025-02-03 | 7.088 | 10,154 | +0 | 0.00% | 71,968 |
| 2025-02-04 | 2025-01-28 | 7.180 | 10,154 | +0 | 0.00% | 72,904 |
| 2025-02-03 | 2025-01-24 | 7.108 | 10,154 | +0 | 0.00% | 72,176 |
| 2025-01-27 | 2025-01-23 | 6.924 | 10,154 | +0 | 0.00% | 70,304 |
| 2025-01-24 | 2025-01-22 | 6.924 | 10,154 | +0 | 0.00% | 70,304 |
| 2025-01-23 | 2025-01-21 | 7.231 | 10,154 | +0 | 0.00% | 73,424 |
| 2025-01-22 | 2025-01-20 | 7.108 | 10,154 | +0 | 0.00% | 72,176 |
| 2025-01-21 | 2025-01-17 | 6.934 | 10,154 | +0 | 0.00% | 70,408 |
| 2025-01-20 | 2025-01-16 | 6.965 | 10,154 | +0 | 0.00% | 70,720 |
| 2025-01-17 | 2025-01-15 | 6.965 | 10,154 | +0 | 0.00% | 70,720 |
| 2025-01-16 | 2025-01-14 | 6.954 | 10,154 | +0 | 0.00% | 70,616 |
| 2025-01-15 | 2025-01-13 | 6.760 | 10,154 | +0 | 0.00% | 68,640 |
| 2025-01-14 | 2025-01-10 | 6.780 | 10,154 | +0 | 0.00% | 68,848 |
| 2025-01-13 | 2025-01-09 | 6.821 | 10,154 | +0 | 0.00% | 69,264 |
| 2025-01-10 | 2025-01-08 | 6.873 | 10,154 | +0 | 0.00% | 69,784 |
| 2025-01-09 | 2025-01-07 | 6.883 | 10,154 | +0 | 0.00% | 69,888 |
| 2025-01-08 | 2025-01-06 | 6.811 | 10,154 | +0 | 0.00% | 69,160 |
| 2025-01-07 | 2025-01-03 | 6.770 | 10,154 | +0 | 0.00% | 68,744 |
| 2025-01-06 | 2025-01-02 | 6.668 | 10,154 | +0 | 0.00% | 67,704 |
| 2025-01-03 | 2024-12-31 | 6.893 | 10,154 | +0 | 0.00% | 69,992 |
| 2025-01-02 | 2024-12-27 | 6.780 | 10,154 | +0 | 0.00% | 68,848 |
| 2024-12-30 | 2024-12-24 | 6.903 | 10,154 | +0 | 0.00% | 70,096 |
| 2024-12-27 | 2024-12-20 | 6.770 | 10,154 | +0 | 0.00% | 68,744 |
| 2024-12-23 | 2024-12-19 | 6.760 | 10,154 | +0 | 0.00% | 68,640 |
| 2024-12-20 | 2024-12-18 | 6.832 | 10,154 | +0 | 0.00% | 69,368 |
| 2024-12-19 | 2024-12-17 | 6.739 | 10,154 | +0 | 0.00% | 68,432 |
| 2024-12-18 | 2024-12-16 | 6.842 | 10,154 | +0 | 0.00% | 69,472 |
| 2024-12-17 | 2024-12-13 | 7.057 | 10,154 | +0 | 0.00% | 71,656 |
| 2024-12-16 | 2024-12-12 | 7.313 | 10,154 | +0 | 0.00% | 74,256 |
| 2024-12-13 | 2024-12-11 | 7.221 | 10,154 | -9,764 | 0.00% | 73,320 |
| 2024-12-10 | 2024-12-06 | 7.416 | 19,918 | +551 | 0.00% | 147,705 |
| 2024-10-02 | 2024-09-27 | 8.332 | 19,367 | -3,797 | 0.00% | 161,368 |
| 2024-09-27 | 2024-09-25 | 7.100 | 23,164 | +3,797 | 0.00% | 164,457 |
| 2024-07-31 | 2024-07-29 | 8.028 | 19,367 | +816 | 0.00% | 155,474 |
| 2024-04-26 | 2024-04-24 | 11.855 | 18,551 | +9,094 | 0.00% | 219,917 |
| 2023-12-08 | 2023-12-06 | 12.555 | 9,457 | +212 | 0.00% | 118,732 |
| 2023-10-26 | 2023-10-24 | 12.060 | 9,245 | -2,666 | 0.00% | 111,494 |
| 2023-10-18 | 2023-10-16 | 12.375 | 11,911 | -2,667 | 0.00% | 147,397 |
| 2023-10-17 | 2023-10-13 | 12.285 | 14,578 | +5,333 | 0.00% | 179,089 |
| 2023-10-16 | 2023-10-12 | 13.005 | 9,245 | -3,555 | 0.00% | 120,230 |
| 2023-10-13 | 2023-10-11 | 12.555 | 12,800 | +3,555 | 0.00% | 160,703 |
| 2023-10-12 | 2023-10-10 | 12.712 | 9,245 | -1,777 | 0.00% | 117,526 |
| 2023-10-10 | 2023-10-06 | 12.870 | 11,022 | -2,667 | 0.00% | 141,852 |
| 2023-10-05 | 2023-10-03 | 12.735 | 13,689 | +4,444 | 0.00% | 174,328 |
| 2023-10-04 | 2023-09-29 | 13.275 | 9,245 | +8,889 | 0.00% | 122,726 |
| 2023-08-17 | 2023-08-15 | 13.252 | 356 | -2,666 | 0.00% | 4,718 |
| 2023-08-14 | 2023-08-10 | 14.265 | 3,022 | +2,666 | 0.00% | 43,108 |
| 2023-08-08 | 2023-08-04 | 14.827 | 356 | -2,666 | 0.00% | 5,279 |
| 2023-08-07 | 2023-08-03 | 14.625 | 3,022 | +2,666 | 0.00% | 44,196 |
| 2023-07-31 | 2023-07-27 | 14.850 | 356 | -2,666 | 0.00% | 5,287 |
| 2023-07-12 | 2023-07-10 | 16.447 | 3,022 | +219 | 0.00% | 49,702 |
| 2023-06-23 | 2023-06-20 | 18.290 | 2,803 | +2,473 | 0.00% | 51,268 |
| 2023-06-20 | 2023-06-16 | 18.581 | 330 | -2,473 | 0.00% | 6,132 |
| 2023-06-09 | 2023-06-07 | 16.786 | 2,803 | +2,473 | 0.00% | 47,052 |
| 2023-06-06 | 2023-06-02 | 16.980 | 330 | -2,473 | 0.00% | 5,604 |
| 2023-05-25 | 2023-05-23 | 18.436 | 2,803 | +2,473 | 0.00% | 51,675 |
| 2023-05-24 | 2023-05-22 | 18.557 | 330 | -2,473 | 0.00% | 6,124 |
| 2023-02-01 | 2023-01-30 | 20.667 | 2,803 | +2,473 | 0.00% | 57,931 |
| 2022-12-23 | 2022-12-21 | 18.096 | 330 | -2,473 | 0.00% | 5,972 |
| 2022-12-15 | 2022-12-13 | 18.581 | 2,803 | +824 | 0.00% | 52,083 |
| 2022-12-09 | 2022-12-07 | 18.173 | 1,979 | +1,649 | 0.00% | 35,964 |
| 2022-12-08 | 2022-12-06 | 18.665 | 330 | -2,431 | 0.00% | 6,160 |
| 2022-12-01 | 2022-11-29 | 16.646 | 2,761 | +2,436 | 0.00% | 45,960 |
| 2022-09-02 | 2022-08-31 | 19.527 | 325 | -2,924 | 0.00% | 6,346 |
| 2022-08-26 | 2022-08-24 | 19.281 | 3,249 | +2,924 | 0.00% | 62,644 |
| 2022-08-02 | 2022-07-29 | 19.450 | 325 | +6 | 0.00% | 6,321 |
| 2022-07-05 | 2022-06-30 | 18.498 | 319 | -1,596 | 0.00% | 5,901 |
| 2022-06-16 | 2022-06-14 | 16.994 | 1,915 | +1,596 | 0.00% | 32,544 |
| 2021-12-08 | 2021-12-06 | 17.775 | 319 | -3,192 | 0.00% | 5,670 |
| 2021-12-07 | 2021-12-03 | 17.903 | 3,511 | +3,197 | 0.00% | 62,857 |
| 2021-11-24 | 2021-11-22 | 21.595 | 314 | -2,356 | 0.00% | 6,781 |
| 2021-11-22 | 2021-11-18 | 21.825 | 2,670 | +785 | 0.00% | 58,272 |
| 2021-11-15 | 2021-11-11 | 20.984 | 1,885 | +1,571 | 0.00% | 39,555 |
| 2021-08-03 | 2021-07-30 | 21.018 | 314 | +5 | 0.00% | 6,600 |
| 2021-04-13 | 2021-04-09 | 16.907 | 309 | -2,321 | 0.00% | 5,224 |
| 2021-03-18 | 2021-03-16 | 14.374 | 2,630 | +2,321 | 0.00% | 37,803 |
| 2021-02-18 | 2021-02-16 | 13.831 | 309 | -7,737 | 0.00% | 4,274 |
| 2020-12-07 | 2020-12-03 | 13.161 | 8,046 | +128 | 0.00% | 105,895 |
| 2020-08-04 | 2020-07-31 | 11.129 | 7,918 | +115 | 0.00% | 88,122 |
| 2019-12-11 | 2019-12-09 | 9.597 | 7,803 | +131 | 0.00% | 74,889 |
| 2019-08-07 | 2019-08-05 | 10.312 | 7,672 | +521 | 0.00% | 79,110 |
| 2019-06-21 | 2019-06-19 | 10.835 | 7,151 | -34,379 | 0.00% | 77,482 |
| 2019-06-12 | 2019-06-10 | 11.111 | 41,530 | +34,379 | 0.00% | 461,460 |
| 2019-02-13 | 2019-02-11 | 10.355 | 7,151 | -6,876 | 0.00% | 74,050 |
| 2019-01-31 | 2019-01-29 | 9.919 | 14,027 | -13,751 | 0.00% | 139,132 |
| 2019-01-15 | 2019-01-11 | 9.104 | 27,778 | +6,876 | 0.00% | 252,903 |
| 2018-12-12 | 2018-12-10 | 9.646 | 20,902 | +481 | 0.00% | 201,627 |
| 2018-12-03 | 2018-11-29 | 9.840 | 20,421 | +13,435 | 0.00% | 200,939 |
| 2018-11-09 | 2018-11-07 | 10.673 | 6,986 | -30,901 | 0.00% | 74,565 |
| 2018-10-15 | 2018-10-11 | 11.194 | 37,887 | +30,901 | 0.00% | 424,126 |
| 2018-09-26 | 2018-09-21 | 11.954 | 6,986 | -7,121 | 0.00% | 83,509 |
| 2018-09-20 | 2018-09-18 | 11.671 | 14,107 | +7,121 | 0.00% | 164,641 |
| 2018-08-31 | 2018-08-29 | 11.433 | 6,986 | -2,016 | 0.00% | 79,869 |
| 2018-08-29 | 2018-08-27 | 10.912 | 9,002 | -10,748 | 0.00% | 98,227 |
| 2018-08-28 | 2018-08-24 | 10.644 | 19,750 | -671 | 0.00% | 210,213 |
| 2018-08-01 | 2018-07-30 | 13.197 | 20,421 | +6,717 | 0.00% | 269,505 |
| 2018-07-31 | 2018-07-27 | 13.433 | 13,704 | +735 | 0.00% | 184,091 |
| 2018-07-19 | 2018-07-17 | 13.355 | 12,969 | +12,715 | 0.00% | 173,198 |
| 2018-07-17 | 2018-07-13 | 14.000 | 254 | -4,450 | 0.00% | 3,556 |
| 2018-07-13 | 2018-07-11 | 13.465 | 4,704 | +4,450 | 0.00% | 63,339 |
| 2018-07-12 | 2018-07-10 | 13.842 | 254 | -15,894 | 0.00% | 3,516 |
| 2018-07-11 | 2018-07-09 | 13.323 | 16,148 | +15,894 | 0.00% | 215,145 |
| 2018-07-04 | 2018-06-29 | 13.905 | 254 | -8,265 | 0.00% | 3,532 |
| 2018-06-27 | 2018-06-25 | 13.779 | 8,519 | +8,265 | 0.00% | 117,387 |
| 2018-03-15 | 2018-03-13 | 13.921 | 254 | -6,358 | 0.00% | 3,536 |
| 2018-03-07 | 2018-03-05 | 13.418 | 6,612 | +6,358 | 0.00% | 88,718 |
| 2018-03-02 | 2018-02-28 | 13.544 | 254 | -4,323 | 0.00% | 3,440 |
| 2018-02-28 | 2018-02-26 | 13.465 | 4,577 | -26,192 | 0.00% | 61,629 |
| 2018-02-27 | 2018-02-23 | 13.229 | 30,769 | +12,714 | 0.00% | 407,040 |
| 2018-02-13 | 2018-02-09 | 13.072 | 18,055 | +17,801 | 0.00% | 236,008 |
| 2018-02-09 | 2018-02-07 | 13.292 | 254 | -16,529 | 0.00% | 3,376 |
| 2018-02-08 | 2018-02-06 | 13.103 | 16,783 | +16,529 | 0.00% | 219,909 |
| 2018-01-25 | 2018-01-23 | 13.528 | 254 | -25,429 | 0.00% | 3,436 |
| 2018-01-24 | 2018-01-22 | 12.962 | 25,683 | +25,429 | 0.00% | 332,890 |
| 2018-01-12 | 2018-01-10 | 13.496 | 254 | -12,715 | 0.00% | 3,428 |
| 2018-01-11 | 2018-01-09 | 13.308 | 12,969 | +12,715 | 0.00% | 172,586 |
| 2018-01-08 | 2018-01-04 | 13.654 | 254 | -12,715 | 0.00% | 3,468 |
| 2018-01-05 | 2018-01-03 | 13.606 | 12,969 | +12,715 | 0.00% | 176,462 |
| 2017-12-04 | 2017-11-30 | 13.563 | 254 | +3 | 0.00% | 3,445 |
| 2017-11-24 | 2017-11-22 | 14.441 | 251 | -12,534 | 0.00% | 3,625 |
| 2017-11-23 | 2017-11-21 | 14.042 | 12,785 | -6,267 | 0.00% | 179,524 |
| 2017-11-22 | 2017-11-20 | 13.292 | 19,052 | +18,801 | 0.00% | 253,236 |
| 2017-09-27 | 2017-09-25 | 14.201 | 251 | -12,534 | 0.00% | 3,565 |
| 2017-09-26 | 2017-09-22 | 14.122 | 12,785 | +12,534 | 0.00% | 180,544 |
| 2017-09-14 | 2017-09-12 | 14.441 | 251 | -6,267 | 0.00% | 3,625 |
| 2017-09-13 | 2017-09-11 | 14.329 | 6,518 | +6,267 | 0.00% | 93,396 |
| 2017-08-17 | 2017-08-15 | 12.973 | 251 | +251 | 0.00% | 3,256 |
| 2017-08-14 | 2017-08-10 | 13.260 | 0 | -6,267 | ||
| 2017-08-11 | 2017-08-09 | 13.084 | 6,267 | +6,267 | 0.00% | 82,000 |
| 2017-08-10 | 2017-08-08 | 13.164 | 0 | -6,267 | ||
| 2017-08-09 | 2017-08-07 | 12.893 | 6,267 | +6,267 | 0.00% | 80,800 |
| 2017-01-12 | 2017-01-10 | 10.762 | 0 | -6,049 | ||
| 2017-01-11 | 2017-01-09 | 10.217 | 6,049 | +6,049 | 0.00% | 61,801 |
| 2014-03-18 | 2014-03-14 | 26.801 | 0 | -194 | ||
| 2014-03-17 | 2014-03-13 | 26.884 | 194 | +194 | 0.00% | 5,215 |
| 2013-12-27 | 2013-12-20 | 23.008 | 0 | -4,851 | ||
| 2013-12-10 | 2013-12-06 | 24.181 | 4,851 | +70 | 0.00% | 117,300 |
| 2013-11-29 | 2013-11-27 | 25.729 | 4,781 | +4,781 | 0.00% | 123,008 |
| 2013-10-10 | 2013-10-08 | 24.557 | 0 | -4,781 | ||
| 2013-09-04 | 2013-09-02 | 22.724 | 4,781 | +72 | 0.00% | 108,644 |
| 2012-12-13 | 2012-12-11 | 25.402 | 4,709 | +24 | 0.00% | 119,617 |
| 2012-11-12 | 2012-11-08 | 23.011 | 4,685 | -4,684 | 0.00% | 107,807 |
| 2012-08-20 | 2012-08-16 | 20.920 | 9,369 | +96 | 0.00% | 196,000 |
| 2012-04-26 | 2012-04-24 | 24.975 | 9,273 | -32,457 | 0.00% | 231,590 |
| 2012-03-07 | 2012-03-05 | 27.649 | 41,730 | -9,274 | 0.00% | 1,153,789 |
| 2012-03-06 | 2012-03-02 | 28.167 | 51,004 | +9,274 | 0.00% | 1,436,605 |
| 2012-03-05 | 2012-03-01 | 28.080 | 41,730 | -9,274 | 0.00% | 1,171,789 |
| 2012-02-29 | 2012-02-27 | 28.641 | 51,004 | -4,637 | 0.00% | 1,460,805 |
| 2012-02-28 | 2012-02-24 | 29.288 | 55,641 | -4,636 | 0.00% | 1,629,614 |
| 2012-02-24 | 2012-02-22 | 29.029 | 60,277 | +18,547 | 0.00% | 1,749,793 |
| 2012-02-21 | 2012-02-17 | 28.986 | 41,730 | -15,209 | 0.00% | 1,209,589 |
| 2012-02-20 | 2012-02-16 | 29.115 | 56,939 | +15,209 | 0.00% | 1,657,806 |
| 2012-02-17 | 2012-02-15 | 29.504 | 41,730 | -13,911 | 0.00% | 1,231,189 |
| 2012-02-16 | 2012-02-14 | 28.943 | 55,641 | +13,911 | 0.00% | 1,610,414 |
| 2012-02-15 | 2012-02-13 | 29.374 | 41,730 | +21,328 | 0.00% | 1,225,789 |
| 2012-02-14 | 2012-02-10 | 29.115 | 20,402 | -18,546 | 0.00% | 594,014 |
| 2012-02-13 | 2012-02-09 | 29.633 | 38,948 | +18,546 | 0.00% | 1,154,149 |
| 2012-02-10 | 2012-02-08 | 29.461 | 20,402 | -9,273 | 0.00% | 601,054 |
| 2012-02-09 | 2012-02-07 | 29.029 | 29,675 | +9,273 | 0.00% | 861,442 |
| 2012-02-07 | 2012-02-03 | 29.374 | 20,402 | +15,765 | 0.00% | 599,294 |
| 2012-02-06 | 2012-02-02 | 29.849 | 4,637 | +4,637 | 0.00% | 138,409 |
| 2012-01-30 | 2012-01-26 | 32.652 | 0 | -35,239 | ||
| 2012-01-27 | 2012-01-20 | 31.100 | 35,239 | +7,419 | 0.00% | 1,095,920 |
| 2012-01-26 | 2012-01-19 | 31.876 | 27,820 | -9,274 | 0.00% | 886,792 |
| 2012-01-20 | 2012-01-18 | 30.755 | 37,094 | +9,274 | 0.00% | 1,140,810 |
| 2012-01-19 | 2012-01-17 | 30.539 | 27,820 | +23,183 | 0.00% | 849,592 |
| 2012-01-18 | 2012-01-16 | 30.668 | 4,637 | -11,128 | 0.00% | 142,209 |
| 2012-01-17 | 2012-01-13 | 30.539 | 15,765 | +11,128 | 0.00% | 481,446 |
| 2012-01-16 | 2012-01-12 | 30.668 | 4,637 | -23,183 | 0.00% | 142,209 |
| 2012-01-13 | 2012-01-11 | 31.315 | 27,820 | -18,547 | 0.00% | 871,192 |
| 2012-01-12 | 2012-01-10 | 30.798 | 46,367 | +9,273 | 0.00% | 1,427,997 |
| 2012-01-11 | 2012-01-09 | 31.100 | 37,094 | +9,274 | 0.00% | 1,153,610 |
| 2012-01-10 | 2012-01-06 | 31.617 | 27,820 | +9,273 | 0.00% | 879,592 |
| 2012-01-09 | 2012-01-05 | 31.402 | 18,547 | +18,547 | 0.00% | 582,405 |
| 2012-01-06 | 2012-01-04 | 30.755 | 0 | -13,910 | ||
| 2012-01-05 | 2012-01-03 | 30.884 | 13,910 | +13,910 | 0.00% | 429,596 |
| 2012-01-04 | 2011-12-30 | 30.021 | 0 | -18,547 | ||
| 2011-12-29 | 2011-12-23 | 29.978 | 18,547 | -927 | 0.00% | 556,005 |
| 2011-12-28 | 2011-12-22 | 29.849 | 19,474 | +18,547 | 0.00% | 581,275 |
| 2011-12-22 | 2011-12-20 | 29.719 | 927 | -4,637 | 0.00% | 27,550 |
| 2011-12-20 | 2011-12-16 | 30.366 | 5,564 | -9,273 | 0.00% | 168,958 |
| 2011-12-19 | 2011-12-15 | 29.762 | 14,837 | 0.00% | 441,586 |
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