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 | 7.890 | 5,280 | +0 | 0.00% | 41,659 |
| 2025-10-13 | 2025-10-09 | 7.990 | 5,280 | +0 | 0.00% | 42,187 |
| 2025-10-10 | 2025-10-08 | 7.910 | 5,280 | +0 | 0.00% | 41,765 |
| 2025-10-09 | 2025-10-06 | 8.140 | 5,280 | +0 | 0.00% | 42,979 |
| 2025-10-08 | 2025-10-03 | 8.040 | 5,280 | +0 | 0.00% | 42,451 |
| 2025-10-06 | 2025-10-02 | 8.300 | 5,280 | +0 | 0.00% | 43,824 |
| 2025-10-03 | 2025-09-30 | 8.310 | 5,280 | +0 | 0.00% | 43,877 |
| 2025-10-02 | 2025-09-29 | 7.960 | 5,280 | +0 | 0.00% | 42,029 |
| 2025-09-30 | 2025-09-26 | 7.770 | 5,280 | +0 | 0.00% | 41,026 |
| 2025-09-29 | 2025-09-25 | 7.630 | 5,280 | +0 | 0.00% | 40,286 |
| 2025-09-26 | 2025-09-24 | 7.800 | 5,280 | +0 | 0.00% | 41,184 |
| 2025-09-25 | 2025-09-23 | 7.770 | 5,280 | +0 | 0.00% | 41,026 |
| 2025-09-24 | 2025-09-22 | 7.890 | 5,280 | +0 | 0.00% | 41,659 |
| 2025-09-23 | 2025-09-19 | 7.880 | 5,280 | +0 | 0.00% | 41,606 |
| 2025-09-22 | 2025-09-18 | 7.930 | 5,280 | +0 | 0.00% | 41,870 |
| 2025-09-19 | 2025-09-17 | 8.010 | 5,280 | +0 | 0.00% | 42,293 |
| 2025-09-18 | 2025-09-16 | 7.940 | 5,280 | +0 | 0.00% | 41,923 |
| 2025-09-17 | 2025-09-15 | 7.940 | 5,280 | +0 | 0.00% | 41,923 |
| 2025-09-16 | 2025-09-12 | 8.090 | 5,280 | +0 | 0.00% | 42,715 |
| 2025-09-15 | 2025-09-11 | 8.000 | 5,280 | +0 | 0.00% | 42,240 |
| 2025-09-12 | 2025-09-10 | 7.990 | 5,280 | +0 | 0.00% | 42,187 |
| 2025-09-11 | 2025-09-09 | 8.020 | 5,280 | +0 | 0.00% | 42,346 |
| 2025-09-10 | 2025-09-08 | 8.140 | 5,280 | +0 | 0.00% | 42,979 |
| 2025-09-09 | 2025-09-05 | 8.080 | 5,280 | +0 | 0.00% | 42,662 |
| 2025-09-08 | 2025-09-04 | 8.020 | 5,280 | +0 | 0.00% | 42,346 |
| 2025-09-05 | 2025-09-03 | 8.100 | 5,280 | +0 | 0.00% | 42,768 |
| 2025-09-04 | 2025-09-02 | 8.060 | 5,280 | +0 | 0.00% | 42,557 |
| 2025-09-03 | 2025-09-01 | 8.150 | 5,280 | +0 | 0.00% | 43,032 |
| 2025-09-02 | 2025-08-29 | 8.150 | 5,280 | +0 | 0.00% | 43,032 |
| 2025-09-01 | 2025-08-28 | 8.360 | 5,280 | +0 | 0.00% | 44,141 |
| 2025-08-29 | 2025-08-27 | 8.250 | 5,280 | +0 | 0.00% | 43,560 |
| 2025-08-28 | 2025-08-26 | 8.430 | 5,280 | +0 | 0.00% | 44,510 |
| 2025-08-27 | 2025-08-25 | 8.270 | 5,280 | +0 | 0.00% | 43,666 |
| 2025-08-26 | 2025-08-22 | 8.220 | 5,280 | +0 | 0.00% | 43,402 |
| 2025-08-25 | 2025-08-21 | 8.240 | 5,280 | +0 | 0.00% | 43,507 |
| 2025-08-22 | 2025-08-20 | 8.300 | 5,280 | +0 | 0.00% | 43,824 |
| 2025-08-21 | 2025-08-19 | 8.060 | 5,280 | +0 | 0.00% | 42,557 |
| 2025-08-20 | 2025-08-18 | 8.060 | 5,280 | +0 | 0.00% | 42,557 |
| 2025-08-19 | 2025-08-15 | 8.330 | 5,280 | +0 | 0.00% | 43,982 |
| 2025-08-18 | 2025-08-14 | 8.180 | 5,280 | +0 | 0.00% | 43,190 |
| 2025-08-15 | 2025-08-13 | 8.300 | 5,280 | +0 | 0.00% | 43,824 |
| 2025-08-14 | 2025-08-12 | 8.680 | 5,280 | +0 | 0.00% | 45,830 |
| 2025-08-13 | 2025-08-11 | 8.620 | 5,280 | +0 | 0.00% | 45,514 |
| 2025-08-12 | 2025-08-08 | 8.400 | 5,280 | +0 | 0.00% | 44,352 |
| 2025-08-11 | 2025-08-07 | 8.400 | 5,280 | +0 | 0.00% | 44,352 |
| 2025-08-08 | 2025-08-06 | 8.420 | 5,280 | +0 | 0.00% | 44,458 |
| 2025-08-07 | 2025-08-05 | 8.310 | 5,280 | +0 | 0.00% | 43,877 |
| 2025-08-06 | 2025-08-04 | 8.390 | 5,280 | +0 | 0.00% | 44,299 |
| 2025-08-05 | 2025-08-01 | 8.270 | 5,280 | +0 | 0.00% | 43,666 |
| 2025-08-04 | 2025-07-31 | 8.470 | 5,280 | +0 | 0.00% | 44,722 |
| 2025-08-01 | 2025-07-30 | 8.610 | 5,280 | +0 | 0.00% | 45,461 |
| 2025-07-31 | 2025-07-29 | 8.600 | 5,280 | +0 | 0.00% | 45,408 |
| 2025-07-30 | 2025-07-28 | 8.230 | 5,280 | +0 | 0.00% | 43,454 |
| 2025-07-29 | 2025-07-25 | 7.960 | 5,280 | +0 | 0.00% | 42,029 |
| 2025-07-28 | 2025-07-24 | 7.880 | 5,280 | +0 | 0.00% | 41,606 |
| 2025-07-25 | 2025-07-23 | 7.700 | 5,280 | +0 | 0.00% | 40,656 |
| 2025-07-24 | 2025-07-22 | 7.550 | 5,280 | +0 | 0.00% | 39,864 |
| 2025-07-23 | 2025-07-21 | 7.250 | 5,280 | +0 | 0.00% | 38,280 |
| 2025-07-22 | 2025-07-18 | 7.070 | 5,280 | +0 | 0.00% | 37,330 |
| 2025-07-21 | 2025-07-17 | 6.890 | 5,280 | +0 | 0.00% | 36,379 |
| 2025-07-18 | 2025-07-16 | 6.770 | 5,280 | +0 | 0.00% | 35,746 |
| 2025-07-17 | 2025-07-15 | 6.640 | 5,280 | +0 | 0.00% | 35,059 |
| 2025-07-16 | 2025-07-14 | 6.610 | 5,280 | +0 | 0.00% | 34,901 |
| 2025-07-15 | 2025-07-11 | 6.560 | 5,280 | +0 | 0.00% | 34,637 |
| 2025-07-14 | 2025-07-10 | 6.470 | 5,280 | +0 | 0.00% | 34,162 |
| 2025-07-11 | 2025-07-09 | 6.380 | 5,280 | +0 | 0.00% | 33,686 |
| 2025-07-10 | 2025-07-08 | 6.370 | 5,280 | +0 | 0.00% | 33,634 |
| 2025-07-09 | 2025-07-07 | 6.390 | 5,280 | +0 | 0.00% | 33,739 |
| 2025-07-08 | 2025-07-04 | 6.330 | 5,280 | +0 | 0.00% | 33,422 |
| 2025-07-07 | 2025-07-03 | 6.460 | 5,280 | +0 | 0.00% | 34,109 |
| 2025-07-04 | 2025-07-02 | 6.520 | 5,280 | +0 | 0.00% | 34,426 |
| 2025-07-03 | 2025-06-30 | 6.200 | 5,280 | +0 | 0.00% | 32,736 |
| 2025-07-02 | 2025-06-27 | 6.120 | 5,280 | +0 | 0.00% | 32,314 |
| 2025-06-30 | 2025-06-26 | 6.200 | 5,280 | +0 | 0.00% | 32,736 |
| 2025-06-27 | 2025-06-25 | 6.160 | 5,280 | +0 | 0.00% | 32,525 |
| 2025-06-26 | 2025-06-24 | 6.220 | 5,280 | +0 | 0.00% | 32,842 |
| 2025-06-25 | 2025-06-23 | 6.160 | 5,280 | +0 | 0.00% | 32,525 |
| 2025-06-24 | 2025-06-20 | 5.860 | 5,280 | +0 | 0.00% | 30,941 |
| 2025-06-23 | 2025-06-19 | 5.710 | 5,280 | +0 | 0.00% | 30,149 |
| 2025-06-20 | 2025-06-18 | 5.870 | 5,280 | +0 | 0.00% | 30,994 |
| 2025-06-19 | 2025-06-17 | 5.860 | 5,280 | +0 | 0.00% | 30,941 |
| 2025-06-18 | 2025-06-16 | 5.930 | 5,280 | +0 | 0.00% | 31,310 |
| 2025-06-17 | 2025-06-13 | 5.920 | 5,280 | +0 | 0.00% | 31,258 |
| 2025-06-16 | 2025-06-12 | 5.920 | 5,280 | +0 | 0.00% | 31,258 |
| 2025-06-13 | 2025-06-11 | 5.880 | 5,280 | +0 | 0.00% | 31,046 |
| 2025-06-12 | 2025-06-10 | 5.790 | 5,280 | +0 | 0.00% | 30,571 |
| 2025-06-11 | 2025-06-09 | 5.800 | 5,280 | +0 | 0.00% | 30,624 |
| 2025-06-10 | 2025-06-06 | 5.580 | 5,280 | +0 | 0.00% | 29,462 |
| 2025-06-09 | 2025-06-05 | 5.620 | 5,280 | +0 | 0.00% | 29,674 |
| 2025-06-06 | 2025-06-04 | 5.670 | 5,280 | +0 | 0.00% | 29,938 |
| 2025-06-05 | 2025-06-03 | 5.440 | 5,280 | +0 | 0.00% | 28,723 |
| 2025-06-04 | 2025-06-02 | 5.260 | 5,280 | +0 | 0.00% | 27,773 |
| 2025-06-03 | 2025-05-30 | 5.450 | 5,280 | +0 | 0.00% | 28,776 |
| 2025-06-02 | 2025-05-29 | 5.788 | 5,280 | +0 | 0.00% | 30,559 |
| 2025-05-30 | 2025-05-28 | 5.674 | 5,280 | +180 | 0.00% | 29,958 |
| 2025-05-29 | 2025-05-27 | 5.643 | 5,100 | +0 | 0.00% | 28,778 |
| 2025-05-28 | 2025-05-26 | 5.570 | 5,100 | +0 | 0.00% | 28,409 |
| 2025-05-27 | 2025-05-23 | 5.664 | 5,100 | +0 | 0.00% | 28,884 |
| 2025-05-26 | 2025-05-22 | 5.456 | 5,100 | +0 | 0.00% | 27,828 |
| 2025-05-23 | 2025-05-21 | 5.529 | 5,100 | +0 | 0.00% | 28,197 |
| 2025-05-22 | 2025-05-20 | 5.560 | 5,100 | +0 | 0.00% | 28,356 |
| 2025-05-21 | 2025-05-19 | 5.581 | 5,100 | +0 | 0.00% | 28,461 |
| 2025-05-20 | 2025-05-16 | 5.674 | 5,100 | +0 | 0.00% | 28,937 |
| 2025-05-19 | 2025-05-15 | 5.808 | 5,100 | +0 | 0.00% | 29,623 |
| 2025-05-16 | 2025-05-14 | 5.798 | 5,100 | +0 | 0.00% | 29,570 |
| 2025-05-15 | 2025-05-13 | 5.508 | 5,100 | +0 | 0.00% | 28,092 |
| 2025-05-14 | 2025-05-12 | 5.622 | 5,100 | +0 | 0.00% | 28,673 |
| 2025-05-13 | 2025-05-09 | 5.260 | 5,100 | +0 | 0.00% | 26,825 |
| 2025-05-12 | 2025-05-08 | 5.260 | 5,100 | +0 | 0.00% | 26,825 |
| 2025-05-09 | 2025-05-07 | 5.311 | 5,100 | +0 | 0.00% | 27,089 |
| 2025-05-08 | 2025-05-06 | 5.301 | 5,100 | +0 | 0.00% | 27,036 |
| 2025-05-07 | 2025-05-02 | 5.239 | 5,100 | +0 | 0.00% | 26,719 |
| 2025-05-06 | 2025-04-30 | 5.073 | 5,100 | +0 | 0.00% | 25,874 |
| 2025-05-02 | 2025-04-29 | 5.063 | 5,100 | +0 | 0.00% | 25,821 |
| 2025-04-30 | 2025-04-28 | 5.042 | 5,100 | +0 | 0.00% | 25,716 |
| 2025-04-29 | 2025-04-25 | 5.115 | 5,100 | +0 | 0.00% | 26,085 |
| 2025-04-28 | 2025-04-24 | 5.104 | 5,100 | +0 | 0.00% | 26,032 |
| 2025-04-25 | 2025-04-23 | 5.073 | 5,100 | +0 | 0.00% | 25,874 |
| 2025-04-24 | 2025-04-22 | 4.908 | 5,100 | +0 | 0.00% | 25,029 |
| 2025-04-23 | 2025-04-17 | 4.856 | 5,100 | +0 | 0.00% | 24,765 |
| 2025-04-22 | 2025-04-16 | 4.991 | 5,100 | +0 | 0.00% | 25,452 |
| 2025-04-17 | 2025-04-15 | 4.908 | 5,100 | +0 | 0.00% | 25,029 |
| 2025-04-16 | 2025-04-14 | 5.032 | 5,100 | +0 | 0.00% | 25,663 |
| 2025-04-15 | 2025-04-11 | 4.928 | 5,100 | +0 | 0.00% | 25,135 |
| 2025-04-14 | 2025-04-10 | 4.866 | 5,100 | +0 | 0.00% | 24,818 |
| 2025-04-11 | 2025-04-09 | 4.815 | 5,100 | +0 | 0.00% | 24,554 |
| 2025-04-10 | 2025-04-08 | 4.680 | 5,100 | +0 | 0.00% | 23,868 |
| 2025-04-09 | 2025-04-07 | 4.566 | 5,100 | +0 | 0.00% | 23,287 |
| 2025-04-08 | 2025-04-03 | 5.601 | 5,100 | +0 | 0.00% | 28,567 |
| 2025-04-07 | 2025-04-02 | 5.715 | 5,100 | +0 | 0.00% | 29,148 |
| 2025-04-03 | 2025-04-01 | 5.819 | 5,100 | +0 | 0.00% | 29,676 |
| 2025-04-02 | 2025-03-31 | 5.912 | 5,100 | +0 | 0.00% | 30,151 |
| 2025-04-01 | 2025-03-28 | 6.109 | 5,100 | +0 | 0.00% | 31,154 |
| 2025-03-31 | 2025-03-27 | 6.036 | 5,100 | +0 | 0.00% | 30,785 |
| 2025-03-28 | 2025-03-26 | 6.119 | 5,100 | +0 | 0.00% | 31,207 |
| 2025-03-27 | 2025-03-25 | 6.129 | 5,100 | +0 | 0.00% | 31,260 |
| 2025-03-26 | 2025-03-24 | 6.347 | 5,100 | +0 | 0.00% | 32,369 |
| 2025-03-25 | 2025-03-21 | 6.243 | 5,100 | +0 | 0.00% | 31,841 |
| 2025-03-24 | 2025-03-20 | 6.254 | 5,100 | +0 | 0.00% | 31,894 |
| 2025-03-21 | 2025-03-19 | 6.192 | 5,100 | +0 | 0.00% | 31,577 |
| 2025-03-20 | 2025-03-18 | 6.264 | 5,100 | -965 | 0.00% | 31,947 |
| 2025-02-12 | 2025-02-10 | 5.581 | 6,065 | -2,898 | 0.00% | 33,847 |
| 2025-02-11 | 2025-02-07 | 5.560 | 8,963 | +2,898 | 0.00% | 49,834 |
| 2024-07-22 | 2024-07-18 | 6.321 | 6,065 | +24 | 0.00% | 38,335 |
| 2024-04-26 | 2024-04-24 | 6.882 | 6,041 | -962 | 0.00% | 41,574 |
| 2024-04-25 | 2024-04-23 | 6.757 | 7,003 | +962 | 0.00% | 47,321 |
| 2024-03-05 | 2024-03-01 | 6.768 | 6,041 | -96 | 0.00% | 40,883 |
| 2024-01-24 | 2024-01-22 | 5.198 | 6,137 | +192 | 0.00% | 31,900 |
| 2023-11-10 | 2023-11-08 | 4.418 | 5,945 | -1,731 | 0.00% | 26,266 |
| 2023-11-09 | 2023-11-07 | 4.366 | 7,676 | +1,731 | 0.00% | 33,515 |
| 2023-11-08 | 2023-11-06 | 4.356 | 5,945 | -1,924 | 0.00% | 25,895 |
| 2023-11-07 | 2023-11-03 | 4.356 | 7,869 | -3,847 | 0.00% | 34,276 |
| 2023-11-02 | 2023-10-31 | 4.283 | 11,716 | +5,771 | 0.00% | 50,180 |
| 2023-10-20 | 2023-10-18 | 4.408 | 5,945 | -1,443 | 0.00% | 26,205 |
| 2023-10-17 | 2023-10-13 | 4.273 | 7,388 | -4,040 | 0.00% | 31,567 |
| 2023-10-13 | 2023-10-11 | 4.304 | 11,428 | -6,060 | 0.00% | 49,185 |
| 2023-10-12 | 2023-10-10 | 4.366 | 17,488 | +10,870 | 0.00% | 76,357 |
| 2023-10-11 | 2023-10-09 | 4.325 | 6,618 | +673 | 0.00% | 28,621 |
| 2023-08-17 | 2023-08-15 | 4.959 | 5,945 | -12,986 | 0.00% | 29,480 |
| 2023-07-25 | 2023-07-21 | 5.021 | 18,931 | +822 | 0.00% | 95,048 |
| 2022-08-18 | 2022-08-16 | 8.118 | 18,109 | +6,036 | 0.00% | 147,009 |
| 2022-07-27 | 2022-07-25 | 21.809 | 12,073 | +4,541 | 0.00% | 263,302 |
| 2022-05-31 | 2022-05-27 | 21.461 | 7,532 | +5,167 | 0.00% | 161,643 |
| 2022-04-20 | 2022-04-14 | 21.356 | 2,365 | -4,593 | 0.00% | 50,508 |
| 2022-04-19 | 2022-04-13 | 21.112 | 6,958 | +4,593 | 0.00% | 146,900 |
| 2022-04-04 | 2022-03-31 | 22.332 | 2,365 | -6,315 | 0.00% | 52,815 |
| 2022-04-01 | 2022-03-30 | 22.541 | 8,680 | +6,315 | 0.00% | 195,654 |
| 2022-01-03 | 2021-12-29 | 24.213 | 2,365 | +1,148 | 0.00% | 57,264 |
| 2021-11-01 | 2021-10-28 | 26.478 | 1,217 | -2,296 | 0.00% | 32,223 |
| 2021-10-04 | 2021-09-29 | 28.394 | 3,513 | +2,296 | 0.00% | 99,747 |
| 2021-09-01 | 2021-08-30 | 30.101 | 1,217 | -15,787 | 0.00% | 36,633 |
| 2021-07-29 | 2021-07-27 | 26.234 | 17,004 | +1,148 | 0.00% | 446,078 |
| 2021-07-19 | 2021-07-15 | 29.404 | 15,856 | -31,287 | 0.00% | 466,231 |
| 2021-07-13 | 2021-07-09 | 27.871 | 47,143 | +6,889 | 0.00% | 1,313,929 |
| 2021-07-12 | 2021-07-08 | 29.543 | 40,254 | -9,759 | 0.00% | 1,189,240 |
| 2021-07-08 | 2021-07-06 | 30.136 | 50,013 | +2,870 | 0.00% | 1,507,175 |
| 2021-07-05 | 2021-06-30 | 29.892 | 47,143 | +44,720 | 0.00% | 1,409,189 |
| 2021-07-02 | 2021-06-29 | 29.961 | 2,423 | +2,354 | 0.00% | 72,597 |
| 2021-06-25 | 2021-06-23 | 29.230 | 69 | -2,870 | 0.00% | 2,017 |
| 2021-06-24 | 2021-06-22 | 29.474 | 2,939 | +2,870 | 0.00% | 86,623 |
| 2021-06-10 | 2021-06-08 | 29.457 | 69 | +2 | 0.00% | 2,033 |
| 2021-04-21 | 2021-04-19 | 24.654 | 67 | -17,372 | 0.00% | 1,652 |
| 2021-04-19 | 2021-04-15 | 24.440 | 17,439 | -11,244 | 0.00% | 426,216 |
| 2021-04-15 | 2021-04-13 | 25.437 | 28,683 | +28,616 | 0.00% | 729,596 |
| 2021-02-23 | 2021-02-19 | 22.413 | 67 | -5,622 | 0.00% | 1,502 |
| 2021-02-10 | 2021-02-08 | 20.776 | 5,689 | -2,249 | 0.00% | 118,195 |
| 2021-01-19 | 2021-01-15 | 22.982 | 7,938 | +2,811 | 0.00% | 182,430 |
| 2021-01-12 | 2021-01-08 | 24.014 | 5,127 | -562 | 0.00% | 123,117 |
| 2021-01-08 | 2021-01-06 | 22.413 | 5,689 | +5,059 | 0.00% | 127,505 |
| 2020-12-16 | 2020-12-14 | 23.480 | 630 | +563 | 0.00% | 14,792 |
| 2020-11-12 | 2020-11-10 | 25.152 | 67 | -5,802 | 0.00% | 1,685 |
| 2020-10-30 | 2020-10-28 | 19.211 | 5,869 | -5,622 | 0.00% | 112,748 |
| 2020-10-27 | 2020-10-22 | 17.290 | 11,491 | -11,244 | 0.00% | 198,676 |
| 2020-06-03 | 2020-06-01 | 11.189 | 22,735 | +472 | 0.00% | 254,391 |
| 2020-01-17 | 2020-01-15 | 14.223 | 22,263 | -12,827 | 0.00% | 316,644 |
| 2019-12-27 | 2019-12-20 | 13.024 | 35,090 | -8,258 | 0.00% | 457,013 |
| 2019-12-10 | 2019-12-06 | 13.079 | 43,348 | +8,258 | 0.00% | 566,928 |
| 2019-09-23 | 2019-09-19 | 12.515 | 35,090 | -7,763 | 0.00% | 439,166 |
| 2019-09-03 | 2019-08-30 | 13.060 | 42,853 | +20,590 | 0.00% | 559,676 |
| 2019-06-28 | 2019-06-26 | 13.969 | 22,263 | +3,710 | 0.00% | 310,983 |
| 2019-06-05 | 2019-06-03 | 19.974 | 18,553 | +4,246 | 0.00% | 370,579 |
| 2019-05-14 | 2019-05-09 | 20.233 | 14,307 | +7,132 | 0.00% | 289,476 |
| 2018-09-03 | 2018-08-30 | 19.998 | 7,175 | +7,133 | 0.00% | 143,483 |
| 2018-06-12 | 2018-06-08 | 29.070 | 42 | +1 | 0.00% | 1,221 |
| 2018-01-26 | 2018-01-24 | 38.518 | 41 | -1,651 | 0.00% | 1,579 |
| 2017-11-15 | 2017-11-13 | 38.324 | 1,692 | -4,128 | 0.00% | 64,845 |
| 2017-11-14 | 2017-11-10 | 38.857 | 5,820 | +4,128 | 0.00% | 226,150 |
| 2017-10-19 | 2017-10-17 | 36.774 | 1,692 | -2,064 | 0.00% | 62,221 |
| 2017-08-28 | 2017-08-24 | 37.355 | 3,756 | -4,128 | 0.00% | 140,307 |
| 2017-08-22 | 2017-08-18 | 38.760 | 7,884 | +4,128 | 0.00% | 305,587 |
| 2017-06-13 | 2017-06-09 | 32.097 | 3,756 | +19 | 0.00% | 120,555 |
| 2016-11-30 | 2016-11-28 | 28.736 | 3,737 | -2,012 | 0.00% | 107,387 |
| 2016-11-21 | 2016-11-17 | 28.493 | 5,749 | -2,053 | 0.00% | 163,803 |
| 2016-11-17 | 2016-11-15 | 27.372 | 7,802 | -3,696 | 0.00% | 213,559 |
| 2016-11-10 | 2016-11-08 | 22.599 | 11,498 | +822 | 0.00% | 259,845 |
| 2016-10-31 | 2016-10-27 | 22.550 | 10,676 | +821 | 0.00% | 240,749 |
| 2016-09-26 | 2016-09-22 | 22.575 | 9,855 | +821 | 0.00% | 222,475 |
| 2016-08-18 | 2016-08-16 | 22.940 | 9,034 | -82,127 | 0.00% | 207,241 |
| 2016-08-09 | 2016-08-05 | 21.455 | 91,161 | +20,532 | 0.01% | 1,955,824 |
| 2016-07-29 | 2016-07-27 | 22.307 | 70,629 | +61,595 | 0.01% | 1,575,518 |
| 2016-07-19 | 2016-07-15 | 23.378 | 9,034 | -903 | 0.00% | 211,201 |
| 2016-07-18 | 2016-07-14 | 24.791 | 9,937 | -1,232 | 0.00% | 246,347 |
| 2016-07-15 | 2016-07-13 | 24.109 | 11,169 | +903 | 0.00% | 269,274 |
| 2016-07-04 | 2016-06-29 | 23.232 | 10,266 | +1,232 | 0.00% | 238,503 |
| 2016-06-02 | 2016-05-31 | 24.583 | 9,034 | +237 | 0.00% | 222,082 |
| 2016-05-17 | 2016-05-13 | 23.983 | 8,797 | +800 | 0.00% | 210,976 |
| 2016-05-11 | 2016-05-09 | 26.509 | 7,997 | +799 | 0.00% | 211,989 |
| 2016-05-10 | 2016-05-06 | 27.109 | 7,198 | +1,200 | 0.00% | 195,129 |
| 2016-05-09 | 2016-05-05 | 28.009 | 5,998 | +800 | 0.00% | 167,998 |
| 2016-05-06 | 2016-05-04 | 28.659 | 5,198 | +1,599 | 0.00% | 148,971 |
| 2016-03-15 | 2016-03-11 | 30.710 | 3,599 | -2,399 | 0.00% | 110,525 |
| 2016-03-04 | 2016-03-02 | 30.210 | 5,998 | +2,399 | 0.00% | 181,198 |
| 2016-02-26 | 2016-02-24 | 29.510 | 3,599 | -880 | 0.00% | 106,205 |
| 2016-02-19 | 2016-02-17 | 29.009 | 4,479 | +880 | 0.00% | 129,933 |
| 2016-02-18 | 2016-02-16 | 29.009 | 3,599 | -800 | 0.00% | 104,405 |
| 2016-02-03 | 2016-02-01 | 30.660 | 4,399 | +800 | 0.00% | 134,873 |
| 2015-12-29 | 2015-12-24 | 36.412 | 3,599 | -5,238 | 0.00% | 131,046 |
| 2015-12-18 | 2015-12-16 | 33.361 | 8,837 | +5,238 | 0.00% | 294,809 |
| 2015-11-12 | 2015-11-10 | 33.961 | 3,599 | +2,000 | 0.00% | 122,226 |
| 2015-11-10 | 2015-11-06 | 34.511 | 1,599 | -1,880 | 0.00% | 55,183 |
| 2015-11-06 | 2015-11-04 | 35.161 | 3,479 | +1,880 | 0.00% | 122,326 |
| 2015-11-04 | 2015-11-02 | 33.711 | 1,599 | -800 | 0.00% | 53,904 |
| 2015-10-29 | 2015-10-27 | 37.262 | 2,399 | +800 | 0.00% | 89,392 |
| 2015-08-03 | 2015-07-30 | 40.863 | 1,599 | -11,997 | 0.00% | 65,340 |
| 2015-07-17 | 2015-07-15 | 42.464 | 13,596 | -11,996 | 0.00% | 577,337 |
| 2015-07-16 | 2015-07-14 | 42.314 | 25,592 | +11,996 | 0.00% | 1,082,892 |
| 2015-07-15 | 2015-07-13 | 44.514 | 13,596 | -23,992 | 0.00% | 605,218 |
| 2015-07-14 | 2015-07-10 | 40.763 | 37,588 | +23,992 | 0.01% | 1,532,206 |
| 2015-07-08 | 2015-07-06 | 39.663 | 13,596 | -999 | 0.00% | 539,256 |
| 2015-06-24 | 2015-06-22 | 51.392 | 14,595 | +999 | 0.00% | 750,060 |
| 2015-06-22 | 2015-06-18 | 51.142 | 13,596 | -839 | 0.00% | 695,320 |
| 2015-06-16 | 2015-06-12 | 52.392 | 14,435 | -20,874 | 0.00% | 756,277 |
| 2015-06-15 | 2015-06-11 | 49.316 | 35,309 | +800 | 0.01% | 1,741,296 |
| 2015-06-12 | 2015-06-10 | 49.766 | 34,509 | +40 | 0.01% | 1,717,378 |
| 2015-06-10 | 2015-06-08 | 55.198 | 34,469 | +659 | 0.01% | 1,902,605 |
| 2015-06-03 | 2015-06-01 | 59.659 | 33,810 | +20,474 | 0.01% | 2,017,079 |
| 2015-05-04 | 2015-04-29 | 54.560 | 13,336 | +1,569 | 0.00% | 727,614 |
| 2015-04-15 | 2015-04-13 | 58.639 | 11,767 | -3,922 | 0.00% | 690,010 |
| 2014-12-22 | 2014-12-18 | 44.311 | 15,689 | +3,922 | 0.00% | 695,196 |
| 2014-12-18 | 2014-12-16 | 46.912 | 11,767 | -1,961 | 0.00% | 552,008 |
| 2014-12-11 | 2014-12-09 | 44.770 | 13,728 | +1,961 | 0.00% | 614,602 |
| 2014-10-22 | 2014-10-20 | 41.965 | 11,767 | +3,922 | 0.00% | 493,807 |
| 2014-10-21 | 2014-10-17 | 41.914 | 7,845 | +1,962 | 0.00% | 328,819 |
| 2014-10-20 | 2014-10-16 | 42.475 | 5,883 | +3,922 | 0.00% | 249,882 |
| 2014-10-17 | 2014-10-15 | 42.832 | 1,961 | +1,961 | 0.00% | 83,994 |
| 2014-06-13 | 2014-06-11 | 38.981 | 0 | -2,188 | ||
| 2014-06-09 | 2014-06-05 | 37.626 | 2,188 | -3,799 | 0.00% | 82,326 |
| 2014-06-04 | 2014-05-30 | 35.906 | 5,987 | +1,420 | 0.00% | 214,971 |
| 2014-05-16 | 2014-05-14 | 37.782 | 4,567 | +115 | 0.00% | 172,552 |
| 2014-05-13 | 2014-05-09 | 36.740 | 4,452 | +768 | 0.00% | 163,567 |
| 2014-05-12 | 2014-05-08 | 37.418 | 3,684 | +3,684 | 0.00% | 137,847 |
| 2014-01-09 | 2014-01-07 | 46.485 | 0 | -1,919 | ||
| 2014-01-03 | 2013-12-31 | 42.994 | 1,919 | -1,919 | 0.00% | 82,505 |
| 2013-12-20 | 2013-12-18 | 37.626 | 3,838 | +2,303 | 0.00% | 144,409 |
| 2013-12-12 | 2013-12-10 | 40.597 | 1,535 | +1,497 | 0.00% | 62,316 |
| 2013-12-09 | 2013-12-05 | 41.482 | 38 | -3,262 | 0.00% | 1,576 |
| 2013-12-06 | 2013-12-04 | 41.639 | 3,300 | +3,262 | 0.00% | 137,408 |
| 2013-11-04 | 2013-10-31 | 37.782 | 38 | +38 | 0.00% | 1,436 |
| 2013-06-27 | 2013-06-25 | 30.219 | 0 | -16,924 | ||
| 2013-06-26 | 2013-06-24 | 29.473 | 16,924 | +5,629 | 0.00% | 498,794 |
| 2013-06-24 | 2013-06-20 | 30.379 | 11,295 | -4,616 | 0.00% | 343,126 |
| 2013-06-21 | 2013-06-19 | 30.912 | 15,911 | -3,753 | 0.00% | 491,834 |
| 2013-06-20 | 2013-06-18 | 31.231 | 19,664 | +19,664 | 0.00% | 614,133 |
| 2013-05-08 | 2013-05-06 | 33.896 | 0 | -11,596 | ||
| 2013-05-07 | 2013-05-03 | 33.843 | 11,596 | +7,843 | 0.00% | 392,441 |
| 2013-05-02 | 2013-04-29 | 32.244 | 3,753 | -15,010 | 0.00% | 121,011 |
| 2013-04-24 | 2013-04-22 | 34.003 | 18,763 | +11,258 | 0.00% | 637,993 |
| 2013-04-19 | 2013-04-17 | 29.686 | 7,505 | -32,160 | 0.00% | 222,791 |
| 2013-04-18 | 2013-04-16 | 31.071 | 39,665 | +22,778 | 0.01% | 1,232,448 |
| 2013-04-17 | 2013-04-15 | 31.018 | 16,887 | +13,134 | 0.00% | 523,803 |
| 2013-04-16 | 2013-04-12 | 32.031 | 3,753 | -54,638 | 0.00% | 120,211 |
| 2013-04-15 | 2013-04-11 | 33.310 | 58,391 | -33,286 | 0.01% | 1,944,995 |
| 2013-04-11 | 2013-04-09 | 33.576 | 91,677 | +4,916 | 0.02% | 3,078,177 |
| 2013-04-10 | 2013-04-08 | 32.883 | 86,761 | +2,327 | 0.02% | 2,853,004 |
| 2013-04-09 | 2013-04-05 | 31.924 | 84,434 | +11,633 | 0.02% | 2,695,484 |
| 2013-04-05 | 2013-04-02 | 34.003 | 72,801 | +4,278 | 0.01% | 2,475,430 |
| 2013-04-03 | 2013-03-28 | 34.109 | 68,523 | -4,654 | 0.01% | 2,337,271 |
| 2013-04-02 | 2013-03-27 | 35.868 | 73,177 | -1,388 | 0.01% | 2,624,716 |
| 2013-03-19 | 2013-03-15 | 34.376 | 74,565 | +37,114 | 0.01% | 2,563,229 |
| 2013-03-18 | 2013-03-14 | 36.827 | 37,451 | +37,451 | 0.01% | 1,379,222 |
| 2013-03-01 | 2013-02-27 | 41.038 | 0 | -23,416 | ||
| 2013-02-28 | 2013-02-26 | 38.906 | 23,416 | +18,763 | 0.00% | 911,021 |
| 2013-02-26 | 2013-02-22 | 41.677 | 4,653 | -2,852 | 0.00% | 193,924 |
| 2013-02-25 | 2013-02-21 | 42.317 | 7,505 | +7,505 | 0.00% | 317,588 |
| 2013-01-29 | 2013-01-25 | 39.439 | 0 | -3,753 | ||
| 2013-01-24 | 2013-01-22 | 43.862 | 3,753 | -5,629 | 0.00% | 164,616 |
| 2013-01-23 | 2013-01-21 | 37.094 | 9,382 | -10,094 | 0.00% | 348,014 |
| 2013-01-22 | 2013-01-18 | 37.627 | 19,476 | +15,723 | 0.00% | 732,820 |
| 2013-01-17 | 2013-01-15 | 38.053 | 3,753 | -1,876 | 0.00% | 142,814 |
| 2013-01-15 | 2013-01-11 | 39.545 | 5,629 | -7,430 | 0.00% | 222,601 |
| 2013-01-14 | 2013-01-10 | 39.812 | 13,059 | -11,333 | 0.00% | 519,904 |
| 2013-01-11 | 2013-01-09 | 39.599 | 24,392 | +18,763 | 0.00% | 965,893 |
| 2013-01-08 | 2013-01-04 | 40.771 | 5,629 | -39,403 | 0.00% | 229,501 |
| 2013-01-07 | 2013-01-03 | 41.144 | 45,032 | +18,763 | 0.01% | 1,852,811 |
| 2013-01-03 | 2012-12-31 | 31.658 | 26,269 | +15,011 | 0.00% | 831,616 |
| 2013-01-02 | 2012-12-27 | 29.579 | 11,258 | +3,753 | 0.00% | 333,002 |
| 2012-12-21 | 2012-12-19 | 29.899 | 7,505 | 0.00% | 224,391 |
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