History of CCASS shareholding
Participant: YUEXING SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-10-13 | 2025-10-09 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-10-10 | 2025-10-08 | 0.670 | 6,000 | +0 | 0.00% | 4,020 |
| 2025-10-09 | 2025-10-06 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-10-08 | 2025-10-03 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-10-06 | 2025-10-02 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-10-03 | 2025-09-30 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-10-02 | 2025-09-29 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-09-30 | 2025-09-26 | 0.670 | 6,000 | +0 | 0.00% | 4,020 |
| 2025-09-29 | 2025-09-25 | 0.670 | 6,000 | +0 | 0.00% | 4,020 |
| 2025-09-26 | 2025-09-24 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-09-25 | 2025-09-23 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-09-24 | 2025-09-22 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-09-23 | 2025-09-19 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-09-22 | 2025-09-18 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-19 | 2025-09-17 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-09-18 | 2025-09-16 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-09-17 | 2025-09-15 | 0.750 | 6,000 | +0 | 0.00% | 4,500 |
| 2025-09-16 | 2025-09-12 | 0.750 | 6,000 | +0 | 0.00% | 4,500 |
| 2025-09-15 | 2025-09-11 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-12 | 2025-09-10 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-09-11 | 2025-09-09 | 0.750 | 6,000 | +0 | 0.00% | 4,500 |
| 2025-09-10 | 2025-09-08 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-09-09 | 2025-09-05 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-08 | 2025-09-04 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-09-05 | 2025-09-03 | 0.730 | 6,000 | +0 | 0.00% | 4,380 |
| 2025-09-04 | 2025-09-02 | 0.730 | 6,000 | +0 | 0.00% | 4,380 |
| 2025-09-03 | 2025-09-01 | 0.750 | 6,000 | +0 | 0.00% | 4,500 |
| 2025-09-02 | 2025-08-29 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-09-01 | 2025-08-28 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-08-29 | 2025-08-27 | 0.780 | 6,000 | +0 | 0.00% | 4,680 |
| 2025-08-28 | 2025-08-26 | 0.830 | 6,000 | +0 | 0.00% | 4,980 |
| 2025-08-27 | 2025-08-25 | 0.850 | 6,000 | +0 | 0.00% | 5,100 |
| 2025-08-26 | 2025-08-22 | 0.810 | 6,000 | +0 | 0.00% | 4,860 |
| 2025-08-25 | 2025-08-21 | 0.820 | 6,000 | +0 | 0.00% | 4,920 |
| 2025-08-22 | 2025-08-20 | 0.830 | 6,000 | +0 | 0.00% | 4,980 |
| 2025-08-21 | 2025-08-19 | 0.850 | 6,000 | +0 | 0.00% | 5,100 |
| 2025-08-20 | 2025-08-18 | 0.860 | 6,000 | +0 | 0.00% | 5,160 |
| 2025-08-19 | 2025-08-15 | 0.850 | 6,000 | +0 | 0.00% | 5,100 |
| 2025-08-18 | 2025-08-14 | 0.840 | 6,000 | +0 | 0.00% | 5,040 |
| 2025-08-15 | 2025-08-13 | 0.840 | 6,000 | +0 | 0.00% | 5,040 |
| 2025-08-14 | 2025-08-12 | 0.850 | 6,000 | +0 | 0.00% | 5,100 |
| 2025-08-13 | 2025-08-11 | 0.870 | 6,000 | +0 | 0.00% | 5,220 |
| 2025-08-12 | 2025-08-08 | 0.870 | 6,000 | +0 | 0.00% | 5,220 |
| 2025-08-11 | 2025-08-07 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-08-08 | 2025-08-06 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-08-07 | 2025-08-05 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-08-06 | 2025-08-04 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-08-05 | 2025-08-01 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-08-04 | 2025-07-31 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-08-01 | 2025-07-30 | 0.930 | 6,000 | +0 | 0.00% | 5,580 |
| 2025-07-31 | 2025-07-29 | 0.960 | 6,000 | +0 | 0.00% | 5,760 |
| 2025-07-30 | 2025-07-28 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-07-29 | 2025-07-25 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-07-28 | 2025-07-24 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-07-25 | 2025-07-23 | 0.920 | 6,000 | +0 | 0.00% | 5,520 |
| 2025-07-24 | 2025-07-22 | 0.940 | 6,000 | +0 | 0.00% | 5,640 |
| 2025-07-23 | 2025-07-21 | 0.970 | 6,000 | +0 | 0.00% | 5,820 |
| 2025-07-22 | 2025-07-18 | 1.050 | 6,000 | +0 | 0.00% | 6,300 |
| 2025-07-21 | 2025-07-17 | 1.050 | 6,000 | +0 | 0.00% | 6,300 |
| 2025-07-18 | 2025-07-16 | 1.070 | 6,000 | +0 | 0.00% | 6,420 |
| 2025-07-17 | 2025-07-15 | 1.080 | 6,000 | +0 | 0.00% | 6,480 |
| 2025-07-16 | 2025-07-14 | 1.120 | 6,000 | +0 | 0.00% | 6,720 |
| 2025-07-15 | 2025-07-11 | 1.120 | 6,000 | +0 | 0.00% | 6,720 |
| 2025-07-14 | 2025-07-10 | 1.080 | 6,000 | +0 | 0.00% | 6,480 |
| 2025-07-11 | 2025-07-09 | 0.970 | 6,000 | +0 | 0.00% | 5,820 |
| 2025-07-10 | 2025-07-08 | 0.990 | 6,000 | +0 | 0.00% | 5,940 |
| 2025-07-09 | 2025-07-07 | 0.990 | 6,000 | +0 | 0.00% | 5,940 |
| 2025-07-08 | 2025-07-04 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-07-07 | 2025-07-03 | 0.990 | 6,000 | +0 | 0.00% | 5,940 |
| 2025-07-04 | 2025-07-02 | 1.020 | 6,000 | +0 | 0.00% | 6,120 |
| 2025-07-03 | 2025-06-30 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-07-02 | 2025-06-27 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-06-30 | 2025-06-26 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-06-27 | 2025-06-25 | 0.990 | 6,000 | +0 | 0.00% | 5,940 |
| 2025-06-26 | 2025-06-24 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-06-25 | 2025-06-23 | 0.940 | 6,000 | +0 | 0.00% | 5,640 |
| 2025-06-24 | 2025-06-20 | 0.960 | 6,000 | +0 | 0.00% | 5,760 |
| 2025-06-23 | 2025-06-19 | 0.910 | 6,000 | +0 | 0.00% | 5,460 |
| 2025-06-20 | 2025-06-18 | 0.920 | 6,000 | +0 | 0.00% | 5,520 |
| 2025-06-19 | 2025-06-17 | 0.960 | 6,000 | +0 | 0.00% | 5,760 |
| 2025-06-18 | 2025-06-16 | 1.000 | 6,000 | +0 | 0.00% | 6,000 |
| 2025-06-17 | 2025-06-13 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-06-16 | 2025-06-12 | 1.010 | 6,000 | +0 | 0.00% | 6,060 |
| 2025-06-13 | 2025-06-11 | 1.000 | 6,000 | +0 | 0.00% | 6,000 |
| 2025-06-12 | 2025-06-10 | 1.010 | 6,000 | +0 | 0.00% | 6,060 |
| 2025-06-11 | 2025-06-09 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-06-10 | 2025-06-06 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-06-09 | 2025-06-05 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-06-06 | 2025-06-04 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-06-05 | 2025-06-03 | 0.970 | 6,000 | +0 | 0.00% | 5,820 |
| 2025-06-04 | 2025-06-02 | 0.940 | 6,000 | +0 | 0.00% | 5,640 |
| 2025-06-03 | 2025-05-30 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-06-02 | 2025-05-29 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-05-30 | 2025-05-28 | 0.930 | 6,000 | +0 | 0.00% | 5,580 |
| 2025-05-29 | 2025-05-27 | 0.930 | 6,000 | +0 | 0.00% | 5,580 |
| 2025-05-28 | 2025-05-26 | 0.930 | 6,000 | +0 | 0.00% | 5,580 |
| 2025-05-27 | 2025-05-23 | 0.920 | 6,000 | +0 | 0.00% | 5,520 |
| 2025-05-26 | 2025-05-22 | 0.920 | 6,000 | +0 | 0.00% | 5,520 |
| 2025-05-23 | 2025-05-21 | 0.940 | 6,000 | +0 | 0.00% | 5,640 |
| 2025-05-22 | 2025-05-20 | 0.940 | 6,000 | +0 | 0.00% | 5,640 |
| 2025-05-21 | 2025-05-19 | 0.960 | 6,000 | +0 | 0.00% | 5,760 |
| 2025-05-20 | 2025-05-16 | 0.970 | 6,000 | +0 | 0.00% | 5,820 |
| 2025-05-19 | 2025-05-15 | 0.970 | 6,000 | +0 | 0.00% | 5,820 |
| 2025-05-16 | 2025-05-14 | 0.990 | 6,000 | +0 | 0.00% | 5,940 |
| 2025-05-15 | 2025-05-13 | 1.000 | 6,000 | +0 | 0.00% | 6,000 |
| 2025-05-14 | 2025-05-12 | 1.000 | 6,000 | +0 | 0.00% | 6,000 |
| 2025-05-13 | 2025-05-09 | 0.970 | 6,000 | +0 | 0.00% | 5,820 |
| 2025-05-12 | 2025-05-08 | 0.990 | 6,000 | +0 | 0.00% | 5,940 |
| 2025-05-09 | 2025-05-07 | 1.010 | 6,000 | +0 | 0.00% | 6,060 |
| 2025-05-08 | 2025-05-06 | 1.010 | 6,000 | +0 | 0.00% | 6,060 |
| 2025-05-07 | 2025-05-02 | 1.040 | 6,000 | +0 | 0.00% | 6,240 |
| 2025-05-06 | 2025-04-30 | 1.030 | 6,000 | +0 | 0.00% | 6,180 |
| 2025-05-02 | 2025-04-29 | 1.010 | 6,000 | +0 | 0.00% | 6,060 |
| 2025-04-30 | 2025-04-28 | 1.030 | 6,000 | +0 | 0.00% | 6,180 |
| 2025-04-29 | 2025-04-25 | 1.080 | 6,000 | +0 | 0.00% | 6,480 |
| 2025-04-28 | 2025-04-24 | 1.090 | 6,000 | +0 | 0.00% | 6,540 |
| 2025-04-25 | 2025-04-23 | 1.040 | 6,000 | +0 | 0.00% | 6,240 |
| 2025-04-24 | 2025-04-22 | 1.060 | 6,000 | +0 | 0.00% | 6,360 |
| 2025-04-23 | 2025-04-17 | 1.050 | 6,000 | +0 | 0.00% | 6,300 |
| 2025-04-22 | 2025-04-16 | 1.020 | 6,000 | +0 | 0.00% | 6,120 |
| 2025-04-17 | 2025-04-15 | 1.010 | 6,000 | +0 | 0.00% | 6,060 |
| 2025-04-16 | 2025-04-14 | 1.040 | 6,000 | +0 | 0.00% | 6,240 |
| 2025-04-15 | 2025-04-11 | 1.010 | 6,000 | +0 | 0.00% | 6,060 |
| 2025-04-14 | 2025-04-10 | 1.010 | 6,000 | +0 | 0.00% | 6,060 |
| 2025-04-11 | 2025-04-09 | 0.970 | 6,000 | +0 | 0.00% | 5,820 |
| 2025-04-10 | 2025-04-08 | 0.920 | 6,000 | +0 | 0.00% | 5,520 |
| 2025-04-09 | 2025-04-07 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-04-08 | 2025-04-03 | 1.020 | 6,000 | +0 | 0.00% | 6,120 |
| 2025-04-07 | 2025-04-02 | 1.030 | 6,000 | +0 | 0.00% | 6,180 |
| 2025-04-03 | 2025-04-01 | 1.080 | 6,000 | +0 | 0.00% | 6,480 |
| 2025-04-02 | 2025-03-31 | 1.040 | 6,000 | +0 | 0.00% | 6,240 |
| 2025-04-01 | 2025-03-28 | 1.080 | 6,000 | +0 | 0.00% | 6,480 |
| 2025-03-31 | 2025-03-27 | 1.090 | 6,000 | +0 | 0.00% | 6,540 |
| 2025-03-28 | 2025-03-26 | 1.070 | 6,000 | +0 | 0.00% | 6,420 |
| 2025-03-27 | 2025-03-25 | 1.060 | 6,000 | +0 | 0.00% | 6,360 |
| 2025-03-26 | 2025-03-24 | 1.100 | 6,000 | +0 | 0.00% | 6,600 |
| 2025-03-25 | 2025-03-21 | 1.130 | 6,000 | +0 | 0.00% | 6,780 |
| 2025-03-24 | 2025-03-20 | 1.180 | 6,000 | +0 | 0.00% | 7,080 |
| 2025-03-21 | 2025-03-19 | 1.220 | 6,000 | +0 | 0.00% | 7,320 |
| 2025-03-20 | 2025-03-18 | 1.260 | 6,000 | +0 | 0.00% | 7,560 |
| 2025-03-19 | 2025-03-17 | 1.270 | 6,000 | +0 | 0.00% | 7,620 |
| 2025-03-18 | 2025-03-14 | 1.260 | 6,000 | +0 | 0.00% | 7,560 |
| 2025-03-17 | 2025-03-13 | 1.230 | 6,000 | +0 | 0.00% | 7,380 |
| 2025-03-14 | 2025-03-12 | 1.240 | 6,000 | +0 | 0.00% | 7,440 |
| 2025-03-13 | 2025-03-11 | 1.260 | 6,000 | +0 | 0.00% | 7,560 |
| 2025-03-12 | 2025-03-10 | 1.280 | 6,000 | +0 | 0.00% | 7,680 |
| 2025-03-11 | 2025-03-07 | 1.290 | 6,000 | +0 | 0.00% | 7,740 |
| 2025-03-10 | 2025-03-06 | 1.370 | 6,000 | +0 | 0.00% | 8,220 |
| 2025-03-07 | 2025-03-05 | 1.310 | 6,000 | +0 | 0.00% | 7,860 |
| 2025-03-06 | 2025-03-04 | 1.310 | 6,000 | +0 | 0.00% | 7,860 |
| 2025-03-05 | 2025-03-03 | 1.360 | 6,000 | +0 | 0.00% | 8,160 |
| 2025-03-04 | 2025-02-28 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-03-03 | 2025-02-27 | 1.380 | 6,000 | +0 | 0.00% | 8,280 |
| 2025-02-28 | 2025-02-26 | 1.310 | 6,000 | +0 | 0.00% | 7,860 |
| 2025-02-27 | 2025-02-25 | 1.210 | 6,000 | +0 | 0.00% | 7,260 |
| 2025-02-26 | 2025-02-24 | 1.260 | 6,000 | +0 | 0.00% | 7,560 |
| 2025-02-25 | 2025-02-21 | 1.220 | 6,000 | +0 | 0.00% | 7,320 |
| 2025-02-24 | 2025-02-20 | 1.210 | 6,000 | +0 | 0.00% | 7,260 |
| 2025-02-21 | 2025-02-19 | 1.230 | 6,000 | +0 | 0.00% | 7,380 |
| 2025-02-20 | 2025-02-18 | 1.240 | 6,000 | +0 | 0.00% | 7,440 |
| 2025-02-19 | 2025-02-17 | 1.260 | 6,000 | +0 | 0.00% | 7,560 |
| 2025-02-18 | 2025-02-14 | 1.330 | 6,000 | +0 | 0.00% | 7,980 |
| 2025-02-17 | 2025-02-13 | 1.300 | 6,000 | +0 | 0.00% | 7,800 |
| 2025-02-14 | 2025-02-12 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-02-13 | 2025-02-11 | 1.250 | 6,000 | +0 | 0.00% | 7,500 |
| 2025-02-12 | 2025-02-10 | 1.300 | 6,000 | +0 | 0.00% | 7,800 |
| 2025-02-11 | 2025-02-07 | 1.280 | 6,000 | +0 | 0.00% | 7,680 |
| 2025-02-10 | 2025-02-06 | 1.240 | 6,000 | +0 | 0.00% | 7,440 |
| 2025-02-07 | 2025-02-05 | 1.210 | 6,000 | +0 | 0.00% | 7,260 |
| 2025-02-06 | 2025-02-04 | 1.260 | 6,000 | +0 | 0.00% | 7,560 |
| 2025-02-05 | 2025-02-03 | 1.200 | 6,000 | +0 | 0.00% | 7,200 |
| 2025-02-04 | 2025-01-28 | 1.220 | 6,000 | +0 | 0.00% | 7,320 |
| 2025-02-03 | 2025-01-24 | 1.210 | 6,000 | +0 | 0.00% | 7,260 |
| 2025-01-27 | 2025-01-23 | 1.200 | 6,000 | +0 | 0.00% | 7,200 |
| 2025-01-24 | 2025-01-22 | 1.200 | 6,000 | +0 | 0.00% | 7,200 |
| 2025-01-23 | 2025-01-21 | 1.260 | 6,000 | +0 | 0.00% | 7,560 |
| 2025-01-22 | 2025-01-20 | 1.280 | 6,000 | +0 | 0.00% | 7,680 |
| 2025-01-21 | 2025-01-17 | 1.240 | 6,000 | +0 | 0.00% | 7,440 |
| 2025-01-20 | 2025-01-16 | 1.270 | 6,000 | +0 | 0.00% | 7,620 |
| 2025-01-17 | 2025-01-15 | 1.260 | 6,000 | +0 | 0.00% | 7,560 |
| 2025-01-16 | 2025-01-14 | 1.270 | 6,000 | +0 | 0.00% | 7,620 |
| 2025-01-15 | 2025-01-13 | 1.230 | 6,000 | +0 | 0.00% | 7,380 |
| 2025-01-14 | 2025-01-10 | 1.160 | 6,000 | +0 | 0.00% | 6,960 |
| 2025-01-13 | 2025-01-09 | 1.270 | 6,000 | +0 | 0.00% | 7,620 |
| 2025-01-10 | 2025-01-08 | 1.240 | 6,000 | +0 | 0.00% | 7,440 |
| 2025-01-09 | 2025-01-07 | 1.280 | 6,000 | +0 | 0.00% | 7,680 |
| 2025-01-08 | 2025-01-06 | 1.260 | 6,000 | +0 | 0.00% | 7,560 |
| 2025-01-07 | 2025-01-03 | 1.320 | 6,000 | +0 | 0.00% | 7,920 |
| 2025-01-06 | 2025-01-02 | 1.320 | 6,000 | +0 | 0.00% | 7,920 |
| 2025-01-03 | 2024-12-31 | 1.360 | 6,000 | +0 | 0.00% | 8,160 |
| 2025-01-02 | 2024-12-27 | 1.400 | 6,000 | +0 | 0.00% | 8,400 |
| 2024-12-30 | 2024-12-24 | 1.410 | 6,000 | +0 | 0.00% | 8,460 |
| 2024-12-27 | 2024-12-20 | 1.460 | 6,000 | -20,000 | 0.00% | 8,760 |
| 2024-11-13 | 2024-11-11 | 1.960 | 26,000 | +10,000 | 0.00% | 50,960 |
| 2024-10-07 | 2024-10-03 | 2.460 | 16,000 | +10,000 | 0.00% | 39,360 |
| 2021-09-09 | 2021-09-07 | 6.223 | 6,000 | +119 | 0.00% | 37,338 |
| 2021-07-28 | 2021-07-26 | 7.947 | 5,881 | +5,881 | 0.00% | 46,737 |
| 2020-08-28 | 2020-08-26 | 11.471 | 0 | -8,718 | ||
| 2020-07-30 | 2020-07-28 | 10.163 | 8,718 | -8,717 | 0.00% | 88,605 |
| 2020-07-24 | 2020-07-22 | 10.519 | 17,435 | +8,717 | 0.00% | 183,400 |
| 2020-07-16 | 2020-07-14 | 10.565 | 8,718 | -8,717 | 0.00% | 92,105 |
| 2020-07-09 | 2020-07-07 | 11.138 | 17,435 | +8,717 | 0.00% | 194,199 |
| 2020-06-02 | 2020-05-29 | 12.108 | 8,718 | +814 | 0.00% | 105,557 |
| 2020-06-01 | 2020-05-28 | 11.868 | 7,904 | +7,904 | 0.00% | 93,801 |
| 2019-12-27 | 2019-12-20 | 18.472 | 0 | -632 | ||
| 2019-12-19 | 2019-12-17 | 18.497 | 632 | +632 | 0.00% | 11,690 |
| 2019-02-22 | 2019-02-20 | 22.165 | 0 | -4,282 | ||
| 2019-02-18 | 2019-02-14 | 21.717 | 4,282 | +4,282 | 0.00% | 92,992 |
| 2018-11-13 | 2018-11-09 | 16.309 | 0 | -1,142 | ||
| 2018-11-09 | 2018-11-07 | 16.421 | 1,142 | +1,142 | 0.00% | 18,753 |
| 2017-08-16 | 2017-08-14 | 24.194 | 0 | -3,592 | ||
| 2017-08-15 | 2017-08-11 | 23.757 | 3,592 | +3,592 | 0.00% | 85,336 |
| 2017-08-08 | 2017-08-04 | 22.074 | 0 | -6,415 | ||
| 2017-08-02 | 2017-07-31 | 21.762 | 6,415 | +6,415 | 0.00% | 139,602 |
| 2017-07-14 | 2017-07-12 | 19.517 | 0 | -2,053 | ||
| 2017-06-09 | 2017-06-07 | 19.954 | 2,053 | +2,053 | 0.00% | 40,965 |
| 2017-05-10 | 2017-05-08 | 19.821 | 0 | -6,014 | ||
| 2017-05-09 | 2017-05-05 | 20.187 | 6,014 | +6,014 | 0.00% | 121,404 |
| 2016-10-26 | 2016-10-24 | 18.391 | 0 | -6,014 | ||
| 2016-09-26 | 2016-09-22 | 22.216 | 6,014 | -1,203 | 0.00% | 133,605 |
| 2016-09-23 | 2016-09-21 | 22.083 | 7,217 | -1,202 | 0.00% | 159,370 |
| 2016-09-08 | 2016-09-06 | 23.720 | 8,419 | +215 | 0.00% | 199,696 |
| 2016-08-29 | 2016-08-25 | 21.843 | 8,204 | +2,344 | 0.00% | 179,196 |
| 2016-08-22 | 2016-08-18 | 21.638 | 5,860 | -1,172 | 0.00% | 126,797 |
| 2016-08-18 | 2016-08-16 | 21.262 | 7,032 | +1,172 | 0.00% | 149,517 |
| 2016-08-16 | 2016-08-12 | 20.887 | 5,860 | -1,875 | 0.00% | 122,397 |
| 2016-07-29 | 2016-07-27 | 20.307 | 7,735 | -2,813 | 0.00% | 157,073 |
| 2016-07-05 | 2016-06-30 | 16.672 | 10,548 | +1,875 | 0.00% | 175,856 |
| 2016-06-29 | 2016-06-27 | 20.368 | 8,673 | +855 | 0.00% | 176,653 |
| 2015-09-16 | 2015-09-14 | 15.019 | 7,818 | +388 | 0.00% | 117,418 |
| 2015-05-13 | 2015-05-11 | 19.819 | 7,430 | -10,041 | 0.00% | 147,258 |
| 2015-05-12 | 2015-05-08 | 19.620 | 17,471 | +10,041 | 0.00% | 342,783 |
| 2015-05-05 | 2015-04-30 | 19.760 | 7,430 | -2,611 | 0.00% | 146,814 |
| 2014-12-15 | 2014-12-11 | 18.345 | 10,041 | +2,611 | 0.00% | 184,205 |
| 2014-12-02 | 2014-11-28 | 19.082 | 7,430 | -10,041 | 0.00% | 141,782 |
| 2014-12-01 | 2014-11-27 | 18.465 | 17,471 | +10,041 | 0.00% | 322,599 |
| 2014-11-28 | 2014-11-26 | 18.525 | 7,430 | -10,041 | 0.00% | 137,638 |
| 2014-11-26 | 2014-11-24 | 18.266 | 17,471 | +10,041 | 0.00% | 319,119 |
| 2014-11-06 | 2014-11-04 | 17.827 | 7,430 | -603 | 0.00% | 132,458 |
| 2014-10-07 | 2014-10-03 | 16.891 | 8,033 | -5,020 | 0.00% | 135,687 |
| 2014-10-03 | 2014-09-29 | 15.736 | 13,053 | +5,020 | 0.00% | 205,401 |
| 2014-09-24 | 2014-09-22 | 16.274 | 8,033 | +603 | 0.00% | 130,727 |
| 2014-08-18 | 2014-08-14 | 21.234 | 7,430 | +2,410 | 0.00% | 157,765 |
| 2014-06-05 | 2014-06-03 | 23.080 | 5,020 | +289 | 0.00% | 115,860 |
| 2014-05-27 | 2014-05-23 | 21.896 | 4,731 | -4,732 | 0.00% | 103,591 |
| 2014-04-30 | 2014-04-28 | 21.114 | 9,463 | +4,732 | 0.00% | 199,804 |
| 2014-04-14 | 2014-04-10 | 24.306 | 4,731 | -1,893 | 0.00% | 114,990 |
| 2014-03-25 | 2014-03-21 | 21.516 | 6,624 | -4,731 | 0.00% | 142,520 |
| 2014-03-18 | 2014-03-14 | 20.227 | 11,355 | +4,731 | 0.00% | 229,672 |
| 2014-01-10 | 2014-01-08 | 23.207 | 6,624 | +1,893 | 0.00% | 153,720 |
| 2014-01-09 | 2014-01-07 | 22.150 | 4,731 | -4,732 | 0.00% | 104,791 |
| 2013-12-30 | 2013-12-24 | 23.714 | 9,463 | -2,460 | 0.00% | 224,404 |
| 2013-11-28 | 2013-11-26 | 26.081 | 11,923 | +4,731 | 0.00% | 310,964 |
| 2013-11-19 | 2013-11-15 | 27.518 | 7,192 | -4,731 | 0.00% | 197,911 |
| 2013-11-15 | 2013-11-13 | 26.546 | 11,923 | +4,731 | 0.00% | 316,507 |
| 2013-10-28 | 2013-10-24 | 26.292 | 7,192 | -1,892 | 0.00% | 189,094 |
| 2013-10-03 | 2013-09-30 | 25.616 | 9,084 | -2,461 | 0.00% | 232,696 |
| 2013-10-02 | 2013-09-27 | 25.701 | 11,545 | +2,461 | 0.00% | 296,713 |
| 2013-09-11 | 2013-09-09 | 26.389 | 9,084 | +106 | 0.00% | 239,718 |
| 2013-08-28 | 2013-08-26 | 26.175 | 8,978 | +2,431 | 0.00% | 235,001 |
| 2013-08-27 | 2013-08-23 | 26.090 | 6,547 | -4,676 | 0.00% | 170,809 |
| 2013-08-26 | 2013-08-22 | 25.876 | 11,223 | +6,547 | 0.00% | 290,404 |
| 2013-08-06 | 2013-08-02 | 26.774 | 4,676 | -5,050 | 0.00% | 125,195 |
| 2013-08-05 | 2013-08-01 | 26.047 | 9,726 | +5,050 | 0.00% | 253,332 |
| 2013-06-05 | 2013-06-03 | 31.695 | 4,676 | +208 | 0.00% | 148,207 |
| 2013-01-04 | 2013-01-02 | 30.845 | 4,468 | -2,680 | 0.00% | 137,814 |
| 2012-12-17 | 2012-12-13 | 28.383 | 7,148 | -5,182 | 0.00% | 202,878 |
| 2012-12-14 | 2012-12-12 | 28.606 | 12,330 | -2,681 | 0.00% | 352,717 |
| 2012-12-11 | 2012-12-07 | 29.099 | 15,011 | -1,966 | 0.00% | 436,802 |
| 2012-12-10 | 2012-12-06 | 28.696 | 16,977 | +7,148 | 0.00% | 487,170 |
| 2012-12-06 | 2012-12-04 | 27.845 | 9,829 | +2,681 | 0.00% | 273,692 |
| 2012-11-07 | 2012-11-05 | 22.831 | 7,148 | -5,004 | 0.00% | 163,199 |
| 2012-10-22 | 2012-10-18 | 21.130 | 12,152 | +5,004 | 0.00% | 256,774 |
| 2012-10-19 | 2012-10-17 | 20.347 | 7,148 | -4,468 | 0.00% | 145,439 |
| 2012-10-18 | 2012-10-16 | 20.526 | 11,616 | -536 | 0.00% | 238,428 |
| 2012-10-17 | 2012-10-15 | 19.496 | 12,152 | +179 | 0.00% | 236,918 |
| 2012-10-16 | 2012-10-12 | 19.541 | 11,973 | +4,825 | 0.00% | 233,964 |
| 2012-09-06 | 2012-09-04 | 20.315 | 7,148 | +99 | 0.00% | 145,212 |
| 2012-09-04 | 2012-08-31 | 20.338 | 7,049 | -4,406 | 0.00% | 143,360 |
| 2012-08-24 | 2012-08-22 | 20.428 | 11,455 | +4,406 | 0.00% | 234,008 |
| 2012-06-26 | 2012-06-22 | 22.676 | 7,049 | -1,762 | 0.00% | 159,841 |
| 2012-06-20 | 2012-06-18 | 24.514 | 8,811 | +1,762 | 0.00% | 215,995 |
| 2012-05-31 | 2012-05-29 | 25.392 | 7,049 | +319 | 0.00% | 178,985 |
| 2012-04-05 | 2012-04-02 | 22.253 | 6,730 | -4,206 | 0.00% | 149,765 |
| 2012-04-03 | 2012-03-30 | 21.992 | 10,936 | -2,524 | 0.00% | 240,502 |
| 2012-04-02 | 2012-03-29 | 21.397 | 13,460 | +2,524 | 0.00% | 288,009 |
| 2012-03-30 | 2012-03-28 | 21.659 | 10,936 | +4,206 | 0.00% | 236,862 |
| 2012-03-29 | 2012-03-27 | 22.325 | 6,730 | -4,206 | 0.00% | 150,245 |
| 2012-03-23 | 2012-03-21 | 21.421 | 10,936 | +4,206 | 0.00% | 234,262 |
| 2012-02-10 | 2012-02-08 | 20.209 | 6,730 | -1,009 | 0.00% | 136,004 |
| 2012-02-09 | 2012-02-07 | 18.853 | 7,739 | +1,009 | 0.00% | 145,907 |
| 2012-01-26 | 2012-01-19 | 16.999 | 6,730 | -1,346 | 0.00% | 114,404 |
| 2012-01-20 | 2012-01-18 | 16.809 | 8,076 | +1,346 | 0.00% | 135,748 |
| 2012-01-13 | 2012-01-11 | 15.430 | 6,730 | -841 | 0.00% | 103,843 |
| 2012-01-03 | 2011-12-29 | 14.645 | 7,571 | +841 | 0.00% | 110,880 |
| 2011-12-01 | 2011-11-29 | 14.574 | 6,730 | -4,206 | 0.00% | 98,083 |
| 2011-11-29 | 2011-11-25 | 13.908 | 10,936 | -8,412 | 0.00% | 152,101 |
| 2011-11-28 | 2011-11-24 | 14.027 | 19,348 | +12,618 | 0.00% | 271,398 |
| 2011-10-27 | 2011-10-25 | 15.929 | 6,730 | -4,206 | 0.00% | 107,203 |
| 2011-10-18 | 2011-10-14 | 16.262 | 10,936 | -5,215 | 0.00% | 177,842 |
| 2011-10-17 | 2011-10-13 | 16.880 | 16,151 | +9,253 | 0.00% | 272,632 |
| 2011-10-13 | 2011-10-11 | 15.240 | 6,898 | +168 | 0.00% | 105,124 |
| 2011-10-06 | 2011-10-03 | 13.575 | 6,730 | -6,225 | 0.00% | 91,363 |
| 2011-09-23 | 2011-09-21 | 15.644 | 12,955 | +4,879 | 0.00% | 202,667 |
| 2011-09-16 | 2011-09-14 | 17.142 | 8,076 | -4,206 | 0.00% | 138,436 |
| 2011-09-12 | 2011-09-08 | 19.810 | 12,282 | +3,309 | 0.00% | 243,303 |
| 2011-09-09 | 2011-09-07 | 20.006 | 8,973 | +489 | 0.00% | 179,512 |
| 2011-09-06 | 2011-09-02 | 21.648 | 8,484 | +1,142 | 0.00% | 183,666 |
| 2011-08-29 | 2011-08-25 | 21.722 | 7,342 | -326 | 0.00% | 159,483 |
| 2011-08-25 | 2011-08-23 | 22.286 | 7,668 | +326 | 0.00% | 170,888 |
| 2011-08-10 | 2011-08-08 | 22.752 | 7,342 | -4,568 | 0.00% | 167,043 |
| 2011-07-15 | 2011-07-13 | 25.596 | 11,910 | +816 | 0.00% | 304,845 |
| 2011-05-04 | 2011-04-29 | 25.939 | 11,094 | +4,568 | 0.00% | 287,767 |
| 2011-04-26 | 2011-04-20 | 27.165 | 6,526 | -4,079 | 0.00% | 177,277 |
| 2011-04-21 | 2011-04-19 | 29.126 | 10,605 | +3,263 | 0.00% | 308,877 |
| 2011-04-20 | 2011-04-18 | 29.279 | 7,342 | +309 | 0.00% | 214,968 |
| 2011-04-15 | 2011-04-13 | 29.177 | 7,033 | -3,907 | 0.00% | 205,201 |
| 2011-04-14 | 2011-04-12 | 28.716 | 10,940 | +3,907 | 0.00% | 314,154 |
| 2011-03-30 | 2011-03-28 | 29.126 | 7,033 | -3,907 | 0.00% | 204,841 |
| 2011-03-23 | 2011-03-21 | 27.283 | 10,940 | -3,907 | 0.00% | 298,475 |
| 2011-03-22 | 2011-03-18 | 26.208 | 14,847 | -3,908 | 0.00% | 389,109 |
| 2011-03-21 | 2011-03-17 | 25.005 | 18,755 | +3,908 | 0.00% | 468,970 |
| 2011-03-07 | 2011-03-03 | 27.232 | 14,847 | +3,907 | 0.00% | 404,309 |
| 2011-02-18 | 2011-02-16 | 27.948 | 10,940 | +781 | 0.00% | 305,755 |
| 2011-02-11 | 2011-02-09 | 28.358 | 10,159 | +3,907 | 0.00% | 288,087 |
| 2011-01-06 | 2011-01-04 | 30.252 | 6,252 | -1,562 | 0.00% | 189,134 |
| 2011-01-04 | 2010-12-31 | 28.460 | 7,814 | -3,908 | 0.00% | 222,388 |
| 2010-12-30 | 2010-12-28 | 28.358 | 11,722 | +3,908 | 0.00% | 332,410 |
| 2010-11-26 | 2010-11-24 | 26.617 | 7,814 | -23,444 | 0.00% | 207,989 |
| 2010-11-25 | 2010-11-23 | 26.976 | 31,258 | -469 | 0.01% | 843,208 |
| 2010-11-16 | 2010-11-12 | 28.204 | 31,727 | +1,563 | 0.01% | 894,836 |
| 2010-11-12 | 2010-11-10 | 29.330 | 30,164 | +469 | 0.01% | 884,721 |
| 2010-11-11 | 2010-11-09 | 30.047 | 29,695 | +15,629 | 0.01% | 892,246 |
| 2010-11-10 | 2010-11-08 | 30.866 | 14,066 | +5,939 | 0.00% | 434,161 |
| 2010-11-05 | 2010-11-03 | 29.893 | 8,127 | -7,814 | 0.00% | 242,944 |
| 2010-11-04 | 2010-11-02 | 28.358 | 15,941 | +7,814 | 0.00% | 452,052 |
| 2010-10-29 | 2010-10-27 | 28.409 | 8,127 | -3,907 | 0.00% | 230,880 |
| 2010-10-26 | 2010-10-22 | 28.460 | 12,034 | +3,907 | 0.00% | 342,490 |
| 2010-10-22 | 2010-10-20 | 29.484 | 8,127 | +1,875 | 0.00% | 239,616 |
| 2010-10-18 | 2010-10-14 | 31.634 | 6,252 | -1,875 | 0.00% | 197,775 |
| 2010-10-15 | 2010-10-13 | 31.224 | 8,127 | -19,536 | 0.00% | 253,760 |
| 2010-10-14 | 2010-10-12 | 28.870 | 27,663 | +15,629 | 0.01% | 798,622 |
| 2010-10-11 | 2010-10-07 | 28.511 | 12,034 | +3,907 | 0.00% | 343,106 |
| 2010-09-24 | 2010-09-21 | 29.484 | 8,127 | +6,252 | 0.00% | 239,616 |
| 2010-09-20 | 2010-09-16 | 29.074 | 1,875 | +1,875 | 0.00% | 54,515 |
| 2010-09-07 | 2010-09-03 | 31.159 | 0 | -3,871 | ||
| 2010-09-06 | 2010-09-02 | 30.384 | 3,871 | -774 | 0.00% | 117,615 |
| 2010-09-02 | 2010-08-31 | 29.143 | 4,645 | +774 | 0.00% | 135,371 |
| 2010-08-12 | 2010-08-10 | 31.210 | 3,871 | +3,871 | 0.00% | 120,815 |
| 2010-07-22 | 2010-07-20 | 30.229 | 0 | -3,871 | ||
| 2010-07-20 | 2010-07-16 | 28.213 | 3,871 | +3,871 | 0.00% | 109,214 |
| 2010-07-13 | 2010-07-09 | 27.800 | 0 | -7,741 | ||
| 2010-07-05 | 2010-06-30 | 25.811 | 7,741 | +7,741 | 0.00% | 199,799 |
| 2010-06-11 | 2010-06-09 | 25.681 | 0 | -619 | ||
| 2010-06-07 | 2010-06-03 | 25.681 | 619 | -4,645 | 0.00% | 15,897 |
| 2010-06-03 | 2010-06-01 | 24.390 | 5,264 | +3,871 | 0.00% | 128,386 |
| 2010-05-28 | 2010-05-26 | 24.545 | 1,393 | -3,097 | 0.00% | 34,191 |
| 2010-05-27 | 2010-05-25 | 23.666 | 4,490 | +3,097 | 0.00% | 106,261 |
| 2010-05-26 | 2010-05-24 | 25.216 | 1,393 | -6,967 | 0.00% | 35,126 |
| 2010-05-25 | 2010-05-20 | 22.865 | 8,360 | +774 | 0.00% | 191,153 |
| 2010-05-24 | 2010-05-19 | 23.304 | 7,586 | +3,870 | 0.00% | 176,787 |
| 2010-05-19 | 2010-05-17 | 23.537 | 3,716 | +620 | 0.00% | 87,463 |
| 2010-05-11 | 2010-05-07 | 25.139 | 3,096 | -1,239 | 0.00% | 77,830 |
| 2010-04-27 | 2010-04-23 | 29.309 | 4,335 | +162 | 0.00% | 127,054 |
| 2010-04-21 | 2010-04-19 | 29.470 | 4,173 | +1,938 | 0.00% | 122,978 |
| 2010-04-20 | 2010-04-16 | 32.047 | 2,235 | +2,235 | 0.00% | 71,624 |
| 2010-04-13 | 2010-04-09 | 36.663 | 0 | -894 | ||
| 2010-03-10 | 2010-03-08 | 35.053 | 894 | -745 | 0.00% | 31,337 |
| 2010-02-04 | 2010-02-02 | 30.382 | 1,639 | +745 | 0.00% | 49,797 |
| 2010-02-03 | 2010-02-01 | 30.436 | 894 | -3,726 | 0.00% | 27,210 |
| 2010-02-02 | 2010-01-29 | 29.631 | 4,620 | +3,726 | 0.00% | 136,895 |
| 2010-01-11 | 2010-01-07 | 36.717 | 894 | +894 | 0.00% | 32,825 |
| 2009-12-10 | 2009-12-08 | 42.138 | 0 | -1,490 | ||
| 2009-12-07 | 2009-12-03 | 40.796 | 1,490 | +1,490 | 0.00% | 60,786 |
| 2009-10-23 | 2009-10-21 | 44.071 | 0 | -745 | ||
| 2009-10-22 | 2009-10-20 | 42.836 | 745 | -1,490 | 0.00% | 31,913 |
| 2009-10-13 | 2009-10-09 | 40.098 | 2,235 | -5,217 | 0.00% | 89,620 |
| 2009-10-09 | 2009-10-07 | 40.474 | 7,452 | -1,490 | 0.00% | 301,614 |
| 2009-10-08 | 2009-10-06 | 38.649 | 8,942 | +1,490 | 0.00% | 345,600 |
| 2009-09-28 | 2009-09-24 | 36.341 | 7,452 | +1,491 | 0.00% | 270,812 |
| 2009-09-22 | 2009-09-18 | 39.508 | 5,961 | -745 | 0.00% | 235,507 |
| 2009-09-21 | 2009-09-17 | 39.830 | 6,706 | +745 | 0.00% | 267,100 |
| 2009-09-11 | 2009-09-09 | 39.991 | 5,961 | +1,490 | 0.00% | 238,387 |
| 2009-09-10 | 2009-09-08 | 40.206 | 4,471 | -1,490 | 0.00% | 179,760 |
| 2009-09-08 | 2009-09-04 | 38.381 | 5,961 | +1,490 | 0.00% | 228,787 |
| 2009-09-03 | 2009-09-01 | 35.697 | 4,471 | -2,086 | 0.00% | 159,600 |
| 2009-09-01 | 2009-08-28 | 34.247 | 6,557 | +2,086 | 0.00% | 224,560 |
| 2009-08-26 | 2009-08-24 | 39.615 | 4,471 | +3,726 | 0.00% | 177,120 |
| 2009-08-24 | 2009-08-20 | 40.635 | 745 | +745 | 0.00% | 30,273 |
| 2009-08-17 | 2009-08-13 | 42.514 | 0 | -447 | ||
| 2009-08-12 | 2009-08-10 | 40.904 | 447 | +447 | 0.00% | 18,284 |
| 2009-08-06 | 2009-08-04 | 46.325 | 0 | -1,937 | ||
| 2009-08-04 | 2009-07-31 | 45.842 | 1,937 | +1,937 | 0.00% | 88,796 |
| 2009-07-17 | 2009-07-15 | 43.104 | 0 | -596 | ||
| 2009-07-09 | 2009-07-07 | 46.379 | 596 | +596 | 0.00% | 27,642 |
| 2009-03-09 | 2009-03-05 | 18.304 | 0 | -1,447 | ||
| 2009-03-06 | 2009-03-04 | 18.387 | 1,447 | -3,616 | 0.00% | 26,606 |
| 2009-03-03 | 2009-02-27 | 16.313 | 5,063 | +3,616 | 0.00% | 82,593 |
| 2009-03-02 | 2009-02-26 | 18.000 | 1,447 | +1,447 | 0.00% | 26,046 |
| 2009-01-14 | 2009-01-12 | 19.935 | 0 | -7,233 | ||
| 2009-01-07 | 2009-01-05 | 25.161 | 7,233 | +7,233 | 0.00% | 181,989 |
| 2008-12-03 | 2008-12-01 | 14.903 | 0 | -3,617 | ||
| 2008-12-02 | 2008-11-28 | 13.216 | 3,617 | +3,617 | 0.00% | 47,804 |
| 2008-11-05 | 2008-11-03 | 10.368 | 0 | -14,467 | ||
| 2008-11-04 | 2008-10-31 | 9.816 | 14,467 | +14,467 | 0.00% | 142,001 |
| 2008-10-13 | 2008-10-09 | 16.037 | 0 | -10,850 | ||
| 2008-10-10 | 2008-10-08 | 15.456 | 10,850 | +10,850 | 0.00% | 167,697 |
| 2008-10-08 | 2008-10-03 | 21.013 | 0 | -3,617 | ||
| 2008-10-06 | 2008-10-02 | 21.788 | 3,617 | +3,617 | 0.00% | 78,806 |
| 2008-09-24 | 2008-09-22 | 26.377 | 0 | -14,467 | ||
| 2008-09-23 | 2008-09-19 | 23.917 | 14,467 | +14,467 | 0.00% | 346,002 |
| 2008-04-23 | 2008-04-21 | 52.478 | 0 | -723 | ||
| 2008-04-18 | 2008-04-16 | 49.769 | 723 | +723 | 0.00% | 35,983 |
| 2007-12-21 | 2007-12-19 | 76.326 | 0 | -714 | ||
| 2007-12-14 | 2007-12-12 | 82.908 | 714 | +714 | 0.00% | 59,196 |
| 2007-11-01 | 2007-10-30 | 109.797 | 0 | -1,714 | ||
| 2007-10-29 | 2007-10-25 | 97.193 | 1,714 | +1,714 | 0.00% | 166,588 |
| 2007-06-26 | 2007-06-22 | 68.509 | 0 |
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