History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.520 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.510 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.510 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.510 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.510 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.510 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.510 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.510 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.530 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.560 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.510 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.550 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.550 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.510 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.510 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.480 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.490 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.430 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.370 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.360 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.380 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.390 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.380 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.350 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.330 | 0 | -1,500 | ||
| 2025-05-27 | 2025-05-23 | 3.400 | 1,500 | +1,500 | 0.00% | 5,100 |
| 2025-01-02 | 2024-12-27 | 3.270 | 0 | -3,000 | ||
| 2024-12-30 | 2024-12-24 | 3.330 | 3,000 | +3,000 | 0.00% | 9,990 |
| 2021-07-29 | 2021-07-27 | 4.685 | 0 | -20,546 | ||
| 2021-07-28 | 2021-07-26 | 4.867 | 20,546 | +20,546 | 0.00% | 100,000 |
| 2021-06-11 | 2021-06-09 | 5.050 | 0 | -19,724 | ||
| 2021-06-10 | 2021-06-08 | 5.232 | 19,724 | +19,724 | 0.00% | 103,199 |
| 2021-04-09 | 2021-04-07 | 6.996 | 0 | -16,437 | ||
| 2021-04-08 | 2021-04-01 | 6.996 | 16,437 | +16,437 | 0.00% | 115,001 |
| 2021-03-30 | 2021-03-26 | 7.228 | 0 | -19,724 | ||
| 2021-03-29 | 2021-03-25 | 7.228 | 19,724 | +19,724 | 0.00% | 142,558 |
| 2021-03-05 | 2021-03-03 | 7.495 | 0 | -18,081 | ||
| 2021-03-04 | 2021-03-02 | 7.447 | 18,081 | +18,081 | 0.00% | 134,643 |
| 2021-02-05 | 2021-02-03 | 6.449 | 0 | -16,437 | ||
| 2021-02-04 | 2021-02-02 | 6.498 | 16,437 | +16,437 | 0.00% | 106,801 |
| 2020-12-02 | 2020-11-30 | 5.482 | 0 | -8,008 | ||
| 2020-11-27 | 2020-11-25 | 5.370 | 8,008 | +8,008 | 0.00% | 43,002 |
| 2020-11-19 | 2020-11-17 | 4.621 | 0 | -21,620 | ||
| 2020-11-18 | 2020-11-16 | 4.571 | 21,620 | +21,620 | 0.00% | 98,818 |
| 2020-11-13 | 2020-11-11 | 4.396 | 0 | -24,824 | ||
| 2020-11-12 | 2020-11-10 | 4.358 | 24,824 | +24,824 | 0.01% | 108,192 |
| 2020-10-29 | 2020-10-27 | 4.346 | 0 | -23,222 | ||
| 2020-10-28 | 2020-10-23 | 4.271 | 23,222 | +23,222 | 0.00% | 99,180 |
| 2020-10-19 | 2020-10-15 | 4.371 | 0 | -25,624 | ||
| 2020-10-15 | 2020-10-12 | 4.371 | 25,624 | +25,624 | 0.01% | 111,999 |
| 2020-10-12 | 2020-10-08 | 4.371 | 0 | -28,027 | ||
| 2020-10-09 | 2020-10-07 | 4.333 | 28,027 | +28,027 | 0.01% | 121,452 |
| 2020-09-29 | 2020-09-25 | 4.433 | 0 | -22,421 | ||
| 2020-09-28 | 2020-09-24 | 4.508 | 22,421 | +22,421 | 0.00% | 101,079 |
| 2020-09-22 | 2020-09-18 | 4.371 | 0 | -25,624 | ||
| 2020-09-21 | 2020-09-17 | 4.371 | 25,624 | +25,624 | 0.01% | 111,999 |
| 2020-09-15 | 2020-09-11 | 4.225 | 0 | -3,203 | ||
| 2020-09-14 | 2020-09-10 | 4.290 | 3,203 | -20,015 | 0.00% | 13,740 |
| 2020-09-07 | 2020-09-03 | 4.600 | 23,218 | -774 | 0.00% | 106,799 |
| 2020-09-04 | 2020-09-02 | 4.522 | 23,992 | +23,992 | 0.01% | 108,499 |
| 2020-09-02 | 2020-08-31 | 4.548 | 0 | -24,766 | ||
| 2020-09-01 | 2020-08-28 | 4.639 | 24,766 | +24,766 | 0.01% | 114,879 |
| 2020-08-31 | 2020-08-27 | 4.716 | 0 | -39,471 | ||
| 2020-08-28 | 2020-08-26 | 4.716 | 39,471 | +39,471 | 0.01% | 186,149 |
| 2020-08-26 | 2020-08-24 | 4.690 | 0 | -23,218 | ||
| 2020-08-25 | 2020-08-21 | 4.664 | 23,218 | -774 | 0.00% | 108,299 |
| 2020-08-24 | 2020-08-20 | 4.587 | 23,992 | +23,992 | 0.01% | 110,049 |
| 2020-08-18 | 2020-08-14 | 4.626 | 0 | -25,540 | ||
| 2020-08-10 | 2020-08-06 | 4.199 | 25,540 | +25,540 | 0.01% | 107,249 |
| 2020-08-03 | 2020-07-30 | 4.303 | 0 | -30,958 | ||
| 2020-07-29 | 2020-07-27 | 4.031 | 30,958 | +30,958 | 0.01% | 124,801 |
| 2020-07-28 | 2020-07-24 | 4.264 | 0 | -27,088 | ||
| 2020-07-27 | 2020-07-23 | 4.458 | 27,088 | +27,088 | 0.01% | 120,750 |
| 2020-07-23 | 2020-07-21 | 4.522 | 0 | -23,218 | ||
| 2020-07-22 | 2020-07-20 | 4.652 | 23,218 | +23,218 | 0.00% | 107,999 |
| 2020-07-13 | 2020-07-09 | 4.703 | 0 | -30,958 | ||
| 2020-07-08 | 2020-07-06 | 4.509 | 30,958 | +30,958 | 0.01% | 139,601 |
| 2020-07-03 | 2020-06-30 | 4.238 | 0 | -34,827 | ||
| 2020-07-02 | 2020-06-29 | 4.161 | 34,827 | +34,827 | 0.01% | 144,898 |
| 2020-06-19 | 2020-06-17 | 4.264 | 0 | -30,958 | ||
| 2020-06-18 | 2020-06-16 | 4.393 | 30,958 | +30,958 | 0.01% | 136,001 |
| 2020-06-17 | 2020-06-15 | 3.980 | 0 | -12,383 | ||
| 2020-06-08 | 2020-06-04 | 4.303 | 12,383 | -774 | 0.00% | 53,280 |
| 2020-06-05 | 2020-06-03 | 4.122 | 13,157 | -17,801 | 0.00% | 54,230 |
| 2020-06-04 | 2020-06-02 | 4.109 | 30,958 | -27,088 | 0.01% | 127,201 |
| 2020-06-03 | 2020-06-01 | 4.161 | 58,046 | +27,088 | 0.01% | 241,501 |
| 2020-05-29 | 2020-05-27 | 4.238 | 30,958 | +30,958 | 0.01% | 131,201 |
| 2020-05-25 | 2020-05-21 | 4.290 | 0 | -26,314 | ||
| 2020-05-22 | 2020-05-20 | 4.212 | 26,314 | +26,314 | 0.01% | 110,840 |
| 2020-04-16 | 2020-04-14 | 5.194 | 0 | -23,218 | ||
| 2020-04-15 | 2020-04-09 | 5.310 | 23,218 | +23,218 | 0.00% | 123,298 |
| 2020-04-14 | 2020-04-08 | 5.194 | 0 | -23,218 | ||
| 2020-03-11 | 2020-03-09 | 5.737 | 23,218 | -23,219 | 0.00% | 133,198 |
| 2020-03-06 | 2020-03-04 | 5.789 | 46,437 | +46,437 | 0.01% | 268,802 |
| 2020-03-05 | 2020-03-03 | 5.814 | 0 | -23,992 | ||
| 2020-03-02 | 2020-02-27 | 5.892 | 23,992 | +23,992 | 0.01% | 141,358 |
| 2020-02-27 | 2020-02-25 | 5.737 | 0 | -3,096 | ||
| 2020-02-25 | 2020-02-21 | 6.047 | 3,096 | +3,096 | 0.00% | 18,721 |
| 2020-02-18 | 2020-02-14 | 5.427 | 0 | -23,218 | ||
| 2020-02-17 | 2020-02-13 | 6.163 | 23,218 | +23,218 | 0.00% | 143,098 |
| 2020-02-12 | 2020-02-10 | 6.305 | 0 | -1,548 | ||
| 2020-02-11 | 2020-02-07 | 6.305 | 1,548 | +1,548 | 0.00% | 9,761 |
| 2020-02-10 | 2020-02-06 | 6.280 | 0 | -17,801 | ||
| 2020-02-07 | 2020-02-05 | 6.331 | 17,801 | +17,801 | 0.00% | 112,702 |
| 2020-01-23 | 2020-01-21 | 7.184 | 0 | -3,096 | ||
| 2020-01-20 | 2020-01-16 | 7.171 | 3,096 | +3,096 | 0.00% | 22,202 |
| 2020-01-03 | 2019-12-31 | 7.081 | 0 | -15,479 | ||
| 2020-01-02 | 2019-12-27 | 7.119 | 15,479 | +15,479 | 0.00% | 110,201 |
| 2019-12-16 | 2019-12-12 | 7.313 | 0 | -23,992 | ||
| 2019-12-13 | 2019-12-11 | 7.429 | 23,992 | +23,992 | 0.01% | 178,248 |
| 2019-12-09 | 2019-12-05 | 7.685 | 0 | -22,758 | ||
| 2019-12-06 | 2019-12-04 | 7.685 | 22,758 | +22,758 | 0.00% | 174,899 |
| 2019-11-20 | 2019-11-18 | 8.964 | 0 | -18,965 | ||
| 2019-11-19 | 2019-11-15 | 8.832 | 18,965 | +18,965 | 0.00% | 167,499 |
| 2019-11-11 | 2019-11-07 | 8.964 | 0 | -31,861 | ||
| 2019-11-08 | 2019-11-06 | 8.964 | 31,861 | +31,861 | 0.01% | 285,596 |
| 2019-10-28 | 2019-10-24 | 7.883 | 0 | -1,897 | ||
| 2019-10-25 | 2019-10-23 | 7.857 | 1,897 | -2,275 | 0.00% | 14,904 |
| 2019-10-24 | 2019-10-22 | 7.922 | 4,172 | +379 | 0.00% | 33,052 |
| 2019-10-23 | 2019-10-21 | 7.975 | 3,793 | +3,793 | 0.00% | 30,250 |
| 2019-08-02 | 2019-07-31 | 10.294 | 0 | -12,206 | ||
| 2019-08-01 | 2019-07-30 | 10.426 | 12,206 | +12,206 | 0.00% | 127,265 |
| 2019-07-24 | 2019-07-22 | 10.662 | 0 | -1,356 | ||
| 2019-07-23 | 2019-07-19 | 11.002 | 1,356 | +1,356 | 0.00% | 14,918 |
| 2019-07-10 | 2019-07-08 | 10.028 | 0 | -4,408 | ||
| 2019-07-09 | 2019-07-05 | 10.117 | 4,408 | +4,069 | 0.00% | 44,594 |
| 2019-07-08 | 2019-07-04 | 10.013 | 339 | -13,223 | 0.00% | 3,395 |
| 2019-07-05 | 2019-07-03 | 10.323 | 13,562 | +13,562 | 0.00% | 140,003 |
| 2019-06-27 | 2019-06-25 | 10.249 | 0 | -29,497 | ||
| 2019-06-26 | 2019-06-24 | 10.279 | 29,497 | +29,497 | 0.01% | 303,198 |
| 2019-06-20 | 2019-06-18 | 10.249 | 0 | -339 | ||
| 2019-06-19 | 2019-06-17 | 10.131 | 339 | -15,935 | 0.00% | 3,435 |
| 2019-06-18 | 2019-06-14 | 10.323 | 16,274 | +16,274 | 0.00% | 167,999 |
| 2019-05-17 | 2019-05-15 | 10.869 | 0 | -22,377 | ||
| 2019-05-16 | 2019-05-14 | 10.972 | 22,377 | +22,377 | 0.01% | 245,522 |
| 2019-05-07 | 2019-05-03 | 11.621 | 0 | -339 | ||
| 2019-05-06 | 2019-05-02 | 11.503 | 339 | +339 | 0.00% | 3,900 |
| 2019-04-10 | 2019-04-08 | 12.108 | 0 | -16,952 | ||
| 2019-04-09 | 2019-04-04 | 12.152 | 16,952 | +16,952 | 0.00% | 205,998 |
| 2019-03-21 | 2019-03-19 | 12.240 | 0 | -1,356 | ||
| 2019-03-20 | 2019-03-18 | 12.329 | 1,356 | +1,356 | 0.00% | 16,718 |
| 2019-03-18 | 2019-03-14 | 12.845 | 0 | -28,141 | ||
| 2019-03-15 | 2019-03-13 | 12.904 | 28,141 | -35,599 | 0.01% | 363,131 |
| 2019-03-08 | 2019-03-06 | 12.757 | 63,740 | -4,069 | 0.02% | 813,099 |
| 2019-02-28 | 2019-02-26 | 12.830 | 67,809 | -29,835 | 0.02% | 870,006 |
| 2019-02-21 | 2019-02-19 | 11.901 | 97,644 | -11,528 | 0.02% | 1,162,076 |
| 2019-02-20 | 2019-02-18 | 11.945 | 109,172 | +11,528 | 0.03% | 1,304,103 |
| 2019-02-14 | 2019-02-12 | 12.299 | 97,644 | +2,712 | 0.02% | 1,200,956 |
| 2019-02-08 | 2019-01-31 | 11.724 | 94,932 | -678 | 0.02% | 1,113,000 |
| 2019-02-01 | 2019-01-30 | 11.282 | 95,610 | +678 | 0.02% | 1,078,649 |
| 2019-01-31 | 2019-01-29 | 11.488 | 94,932 | -16,613 | 0.02% | 1,090,600 |
| 2019-01-30 | 2019-01-28 | 11.459 | 111,545 | +16,613 | 0.03% | 1,278,164 |
| 2019-01-28 | 2019-01-24 | 11.370 | 94,932 | -21,699 | 0.02% | 1,079,400 |
| 2019-01-25 | 2019-01-23 | 11.311 | 116,631 | +21,699 | 0.03% | 1,319,243 |
| 2019-01-17 | 2019-01-15 | 12.314 | 94,932 | -5,425 | 0.02% | 1,169,000 |
| 2019-01-16 | 2019-01-14 | 12.373 | 100,357 | +5,425 | 0.02% | 1,241,724 |
| 2019-01-14 | 2019-01-10 | 13.140 | 94,932 | -12,206 | 0.02% | 1,247,400 |
| 2019-01-11 | 2019-01-09 | 13.538 | 107,138 | +12,206 | 0.03% | 1,450,446 |
| 2019-01-10 | 2019-01-08 | 13.553 | 94,932 | -6,781 | 0.02% | 1,286,600 |
| 2019-01-09 | 2019-01-07 | 13.538 | 101,713 | +6,781 | 0.02% | 1,377,002 |
| 2019-01-03 | 2018-12-31 | 13.302 | 94,932 | -15,596 | 0.02% | 1,262,800 |
| 2019-01-02 | 2018-12-27 | 12.639 | 110,528 | +10,171 | 0.03% | 1,396,911 |
| 2018-12-28 | 2018-12-24 | 12.535 | 100,357 | -10,849 | 0.02% | 1,258,004 |
| 2018-12-27 | 2018-12-20 | 13.066 | 111,206 | +16,274 | 0.03% | 1,453,039 |
| 2018-12-21 | 2018-12-19 | 12.978 | 94,932 | -6,781 | 0.02% | 1,232,000 |
| 2018-12-20 | 2018-12-18 | 12.860 | 101,713 | +6,781 | 0.02% | 1,308,002 |
| 2018-12-13 | 2018-12-11 | 12.049 | 94,932 | -6,781 | 0.02% | 1,143,800 |
| 2018-12-12 | 2018-12-10 | 11.665 | 101,713 | +6,781 | 0.02% | 1,186,502 |
| 2018-12-10 | 2018-12-06 | 11.979 | 94,932 | +1,437 | 0.02% | 1,137,218 |
| 2018-11-15 | 2018-11-13 | 10.781 | 93,495 | -18,699 | 0.02% | 1,008,004 |
| 2018-11-14 | 2018-11-12 | 10.796 | 112,194 | +18,699 | 0.03% | 1,211,284 |
| 2018-11-07 | 2018-11-05 | 10.482 | 93,495 | -334 | 0.02% | 980,003 |
| 2018-11-06 | 2018-11-02 | 10.182 | 93,829 | +334 | 0.02% | 955,404 |
| 2018-10-15 | 2018-10-11 | 9.778 | 93,495 | -23,373 | 0.02% | 914,203 |
| 2018-10-12 | 2018-10-10 | 9.898 | 116,868 | +23,373 | 0.03% | 1,156,747 |
| 2018-10-11 | 2018-10-09 | 9.913 | 93,495 | -1,335 | 0.02% | 926,803 |
| 2018-10-10 | 2018-10-08 | 10.137 | 94,830 | +1,335 | 0.02% | 961,337 |
| 2018-10-08 | 2018-10-04 | 10.482 | 93,495 | -20,034 | 0.02% | 980,003 |
| 2018-10-05 | 2018-10-03 | 10.572 | 113,529 | +20,034 | 0.03% | 1,200,197 |
| 2018-09-24 | 2018-09-20 | 11.216 | 93,495 | -24,041 | 0.02% | 1,048,604 |
| 2018-09-21 | 2018-09-19 | 11.261 | 117,536 | +24,041 | 0.03% | 1,323,518 |
| 2018-09-14 | 2018-09-12 | 11.326 | 93,495 | +2,892 | 0.02% | 1,058,959 |
| 2018-08-16 | 2018-08-14 | 11.141 | 90,603 | -7,118 | 0.02% | 1,009,403 |
| 2018-08-15 | 2018-08-13 | 11.635 | 97,721 | +7,118 | 0.02% | 1,137,025 |
| 2018-08-07 | 2018-08-03 | 11.311 | 90,603 | -323 | 0.02% | 1,024,804 |
| 2018-08-06 | 2018-08-02 | 11.203 | 90,926 | +323 | 0.02% | 1,018,622 |
| 2018-08-03 | 2018-08-01 | 11.605 | 90,603 | -970 | 0.02% | 1,051,404 |
| 2018-08-02 | 2018-07-31 | 12.161 | 91,573 | +970 | 0.02% | 1,113,600 |
| 2018-07-17 | 2018-07-13 | 12.593 | 90,603 | -647 | 0.02% | 1,141,004 |
| 2018-07-16 | 2018-07-12 | 12.423 | 91,250 | +647 | 0.02% | 1,133,642 |
| 2018-07-09 | 2018-07-05 | 12.439 | 90,603 | -9,384 | 0.02% | 1,127,004 |
| 2018-07-06 | 2018-07-04 | 12.377 | 99,987 | +9,384 | 0.03% | 1,237,551 |
| 2018-06-26 | 2018-06-22 | 12.454 | 90,603 | -13,590 | 0.02% | 1,128,404 |
| 2018-06-15 | 2018-06-13 | 15.406 | 104,193 | +13,590 | 0.03% | 1,605,169 |
| 2018-06-13 | 2018-06-11 | 15.514 | 90,603 | -12,943 | 0.02% | 1,405,605 |
| 2018-06-11 | 2018-06-07 | 14.788 | 103,546 | +12,943 | 0.03% | 1,531,201 |
| 2018-06-01 | 2018-05-30 | 15.421 | 90,603 | -17,473 | 0.02% | 1,397,205 |
| 2018-05-31 | 2018-05-29 | 15.128 | 108,076 | +17,473 | 0.03% | 1,634,929 |
| 2018-05-25 | 2018-05-23 | 15.298 | 90,603 | -18,767 | 0.02% | 1,386,005 |
| 2018-05-23 | 2018-05-18 | 14.525 | 109,370 | +18,767 | 0.03% | 1,588,594 |
| 2018-05-18 | 2018-05-16 | 14.123 | 90,603 | -9,060 | 0.02% | 1,279,604 |
| 2018-05-17 | 2018-05-15 | 14.015 | 99,663 | +9,060 | 0.03% | 1,396,781 |
| 2018-05-16 | 2018-05-14 | 14.061 | 90,603 | -16,826 | 0.02% | 1,274,004 |
| 2018-05-15 | 2018-05-11 | 14.061 | 107,429 | +16,826 | 0.03% | 1,510,601 |
| 2018-05-08 | 2018-05-04 | 12.918 | 90,603 | -20,709 | 0.02% | 1,170,404 |
| 2018-05-07 | 2018-05-03 | 12.980 | 111,312 | +20,709 | 0.03% | 1,444,802 |
| 2018-04-30 | 2018-04-26 | 12.887 | 90,603 | -10,354 | 0.02% | 1,167,604 |
| 2018-04-27 | 2018-04-25 | 12.995 | 100,957 | +10,354 | 0.03% | 1,311,956 |
| 2018-04-12 | 2018-04-10 | 13.598 | 90,603 | -13,267 | 0.02% | 1,232,004 |
| 2018-04-11 | 2018-04-09 | 13.258 | 103,870 | +13,267 | 0.03% | 1,377,096 |
| 2018-04-10 | 2018-04-06 | 13.134 | 90,603 | -647 | 0.02% | 1,190,004 |
| 2018-04-09 | 2018-04-04 | 12.902 | 91,250 | +647 | 0.02% | 1,177,352 |
| 2018-03-27 | 2018-03-23 | 12.902 | 90,603 | -20,709 | 0.02% | 1,169,004 |
| 2018-03-26 | 2018-03-22 | 13.134 | 111,312 | +20,709 | 0.03% | 1,462,002 |
| 2018-03-21 | 2018-03-19 | 13.629 | 90,603 | -5,177 | 0.02% | 1,234,804 |
| 2018-03-20 | 2018-03-16 | 13.660 | 95,780 | +5,177 | 0.02% | 1,308,320 |
| 2018-03-19 | 2018-03-15 | 13.752 | 90,603 | -15,532 | 0.02% | 1,246,004 |
| 2018-03-16 | 2018-03-14 | 13.582 | 106,135 | +15,532 | 0.03% | 1,441,566 |
| 2018-02-14 | 2018-02-12 | 12.099 | 90,603 | -6,471 | 0.02% | 1,096,204 |
| 2018-02-13 | 2018-02-09 | 12.084 | 97,074 | +6,471 | 0.02% | 1,172,996 |
| 2018-02-12 | 2018-02-08 | 12.532 | 90,603 | -11,649 | 0.02% | 1,135,404 |
| 2018-02-09 | 2018-02-07 | 12.423 | 102,252 | +11,649 | 0.03% | 1,270,325 |
| 2018-02-08 | 2018-02-06 | 12.671 | 90,603 | +23,945 | 0.02% | 1,148,004 |
| 2018-02-06 | 2018-02-02 | 13.212 | 66,658 | -16,179 | 0.02% | 880,654 |
| 2018-02-02 | 2018-01-31 | 13.289 | 82,837 | +48,537 | 0.02% | 1,100,803 |
| 2018-02-01 | 2018-01-30 | 13.103 | 34,300 | -13,590 | 0.01% | 449,445 |
| 2018-01-31 | 2018-01-29 | 13.536 | 47,890 | +47,890 | 0.01% | 648,240 |
| 2018-01-25 | 2018-01-23 | 12.748 | 0 | -11,002 | ||
| 2018-01-24 | 2018-01-22 | 12.516 | 11,002 | +11,002 | 0.00% | 137,703 |
| 2018-01-09 | 2018-01-05 | 11.759 | 0 | -1,941 | ||
| 2018-01-08 | 2018-01-04 | 11.944 | 1,941 | +1,941 | 0.00% | 23,184 |
| 2017-12-18 | 2017-12-14 | 11.589 | 0 | -12,943 | ||
| 2017-12-15 | 2017-12-13 | 11.172 | 12,943 | +12,943 | 0.00% | 144,597 |
| 2017-12-08 | 2017-12-06 | 10.971 | 0 | -19,415 | ||
| 2017-12-07 | 2017-12-05 | 11.713 | 19,415 | +19,415 | 0.00% | 227,402 |
| 2017-12-06 | 2017-12-04 | 12.099 | 0 | -5,177 | ||
| 2017-12-05 | 2017-12-01 | 12.084 | 5,177 | +5,177 | 0.00% | 62,556 |
| 2017-12-01 | 2017-11-29 | 12.114 | 0 | -6,472 | ||
| 2017-11-30 | 2017-11-28 | 11.991 | 6,472 | +3,883 | 0.00% | 77,605 |
| 2017-11-29 | 2017-11-27 | 12.485 | 2,589 | +2,589 | 0.00% | 32,324 |
| 2017-11-28 | 2017-11-24 | 12.748 | 0 | -647 | ||
| 2017-11-27 | 2017-11-23 | 12.779 | 647 | +647 | 0.00% | 8,268 |
| 2017-11-24 | 2017-11-22 | 12.964 | 0 | -1,941 | ||
| 2017-11-23 | 2017-11-21 | 12.408 | 1,941 | +647 | 0.00% | 24,084 |
| 2017-11-22 | 2017-11-20 | 12.346 | 1,294 | -16,179 | 0.00% | 15,976 |
| 2017-11-21 | 2017-11-17 | 12.331 | 17,473 | +16,179 | 0.00% | 215,455 |
| 2017-11-17 | 2017-11-15 | 12.408 | 1,294 | +1,294 | 0.00% | 16,056 |
| 2017-11-14 | 2017-11-10 | 12.176 | 0 | -9,707 | ||
| 2017-11-13 | 2017-11-09 | 12.393 | 9,707 | +9,383 | 0.00% | 120,295 |
| 2017-11-10 | 2017-11-08 | 11.651 | 324 | +324 | 0.00% | 3,775 |
| 2017-11-07 | 2017-11-03 | 11.944 | 0 | -16,179 | ||
| 2017-11-06 | 2017-11-02 | 12.084 | 16,179 | +16,179 | 0.00% | 195,499 |
| 2017-10-09 | 2017-10-04 | 11.898 | 0 | -17,473 | ||
| 2017-10-06 | 2017-10-03 | 11.774 | 17,473 | +17,473 | 0.00% | 205,736 |
| 2017-09-28 | 2017-09-26 | 11.465 | 0 | -14,238 | ||
| 2017-09-27 | 2017-09-25 | 11.435 | 14,238 | +971 | 0.00% | 162,805 |
| 2017-09-26 | 2017-09-22 | 11.682 | 13,267 | +13,267 | 0.00% | 154,982 |
| 2017-09-25 | 2017-09-21 | 11.790 | 0 | -1,294 | ||
| 2017-09-22 | 2017-09-20 | 11.821 | 1,294 | +1,294 | 0.00% | 15,296 |
| 2017-09-13 | 2017-09-11 | 11.523 | 0 | -18,901 | ||
| 2017-09-12 | 2017-09-08 | 11.269 | 18,901 | +18,901 | 0.00% | 213,003 |
| 2017-09-06 | 2017-09-04 | 10.952 | 0 | -5,670 | ||
| 2017-09-05 | 2017-09-01 | 11.269 | 5,670 | +5,670 | 0.00% | 63,898 |
| 2017-08-28 | 2017-08-24 | 11.984 | 0 | -1,890 | ||
| 2017-08-25 | 2017-08-22 | 11.761 | 1,890 | -1,260 | 0.00% | 22,229 |
| 2017-08-22 | 2017-08-18 | 12.222 | 3,150 | +3,150 | 0.00% | 38,499 |
| 2017-01-24 | 2017-01-20 | 11.269 | 0 | -12,600 | ||
| 2017-01-10 | 2017-01-06 | 13.968 | 12,600 | +11,340 | 0.00% | 175,993 |
| 2017-01-06 | 2017-01-04 | 13.904 | 1,260 | +1,260 | 0.00% | 17,519 |
| 2016-12-23 | 2016-12-21 | 14.349 | 0 | -13,861 | ||
| 2016-12-22 | 2016-12-20 | 14.142 | 13,861 | +11,341 | 0.00% | 196,027 |
| 2016-12-21 | 2016-12-19 | 13.999 | 2,520 | -16,381 | 0.00% | 35,279 |
| 2016-12-20 | 2016-12-16 | 13.761 | 18,901 | +18,901 | 0.00% | 260,104 |
| 2016-12-19 | 2016-12-15 | 13.269 | 0 | -9,450 | ||
| 2016-12-14 | 2016-12-12 | 13.301 | 9,450 | +9,450 | 0.00% | 125,695 |
| 2016-12-08 | 2016-12-06 | 13.714 | 0 | -12,600 | ||
| 2016-12-07 | 2016-12-05 | 12.968 | 12,600 | +12,600 | 0.00% | 163,394 |
| 2016-12-05 | 2016-12-01 | 13.079 | 0 | -12,600 | ||
| 2016-12-02 | 2016-11-30 | 13.428 | 12,600 | +12,600 | 0.00% | 169,194 |
| 2016-10-11 | 2016-10-06 | 16.190 | 0 |
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