History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.030 | 18,000 | +0 | 0.00% | 126,540 |
| 2025-10-13 | 2025-10-09 | 6.860 | 18,000 | +0 | 0.00% | 123,480 |
| 2025-10-10 | 2025-10-08 | 6.780 | 18,000 | +0 | 0.00% | 122,040 |
| 2025-10-09 | 2025-10-06 | 7.417 | 18,000 | +0 | 0.00% | 133,505 |
| 2025-10-08 | 2025-10-03 | 7.448 | 18,000 | +672 | 0.00% | 134,066 |
| 2025-10-06 | 2025-10-02 | 7.479 | 17,328 | +0 | 0.00% | 129,601 |
| 2025-10-03 | 2025-09-30 | 7.344 | 17,328 | +0 | 0.00% | 127,261 |
| 2025-10-02 | 2025-09-29 | 7.365 | 17,328 | +0 | 0.00% | 127,621 |
| 2025-09-30 | 2025-09-26 | 7.375 | 17,328 | +0 | 0.00% | 127,801 |
| 2025-09-29 | 2025-09-25 | 7.386 | 17,328 | +0 | 0.00% | 127,981 |
| 2025-09-26 | 2025-09-24 | 7.396 | 17,328 | +0 | 0.00% | 128,161 |
| 2025-09-25 | 2025-09-23 | 7.417 | 17,328 | +0 | 0.00% | 128,521 |
| 2025-09-24 | 2025-09-22 | 7.407 | 17,328 | +0 | 0.00% | 128,341 |
| 2025-09-23 | 2025-09-19 | 7.500 | 17,328 | +0 | 0.00% | 129,961 |
| 2025-09-22 | 2025-09-18 | 7.542 | 17,328 | +0 | 0.00% | 130,681 |
| 2025-09-19 | 2025-09-17 | 7.583 | 17,328 | +0 | 0.00% | 131,401 |
| 2025-09-18 | 2025-09-16 | 7.645 | 17,328 | +0 | 0.00% | 132,481 |
| 2025-09-17 | 2025-09-15 | 7.739 | 17,328 | +0 | 0.00% | 134,101 |
| 2025-09-16 | 2025-09-12 | 7.718 | 17,328 | +0 | 0.00% | 133,741 |
| 2025-09-15 | 2025-09-11 | 7.739 | 17,328 | +0 | 0.00% | 134,101 |
| 2025-09-12 | 2025-09-10 | 7.656 | 17,328 | +0 | 0.00% | 132,661 |
| 2025-09-11 | 2025-09-09 | 7.708 | 17,328 | +0 | 0.00% | 133,561 |
| 2025-09-10 | 2025-09-08 | 7.677 | 17,328 | +0 | 0.00% | 133,021 |
| 2025-09-09 | 2025-09-05 | 7.645 | 17,328 | +0 | 0.00% | 132,481 |
| 2025-09-08 | 2025-09-04 | 7.407 | 17,328 | +0 | 0.00% | 128,341 |
| 2025-09-05 | 2025-09-03 | 7.697 | 17,328 | +0 | 0.00% | 133,381 |
| 2025-09-04 | 2025-09-02 | 7.500 | 17,328 | +0 | 0.00% | 129,961 |
| 2025-09-03 | 2025-09-01 | 7.583 | 17,328 | +0 | 0.00% | 131,401 |
| 2025-09-02 | 2025-08-29 | 7.594 | 17,328 | +0 | 0.00% | 131,581 |
| 2025-09-01 | 2025-08-28 | 7.573 | 17,328 | +0 | 0.00% | 131,221 |
| 2025-08-29 | 2025-08-27 | 7.500 | 17,328 | +0 | 0.00% | 129,961 |
| 2025-08-28 | 2025-08-26 | 7.375 | 17,328 | +0 | 0.00% | 127,801 |
| 2025-08-27 | 2025-08-25 | 7.157 | 17,328 | +0 | 0.00% | 124,021 |
| 2025-08-26 | 2025-08-22 | 7.188 | 17,328 | +0 | 0.00% | 124,561 |
| 2025-08-25 | 2025-08-21 | 7.136 | 17,328 | +0 | 0.00% | 123,661 |
| 2025-08-22 | 2025-08-20 | 7.136 | 17,328 | +0 | 0.00% | 123,661 |
| 2025-08-21 | 2025-08-19 | 7.074 | 17,328 | +0 | 0.00% | 122,581 |
| 2025-08-20 | 2025-08-18 | 7.157 | 17,328 | +0 | 0.00% | 124,021 |
| 2025-08-19 | 2025-08-15 | 7.157 | 17,328 | +0 | 0.00% | 124,021 |
| 2025-08-18 | 2025-08-14 | 7.230 | 17,328 | +0 | 0.00% | 125,281 |
| 2025-08-15 | 2025-08-13 | 7.282 | 17,328 | +0 | 0.00% | 126,181 |
| 2025-08-14 | 2025-08-12 | 7.313 | 17,328 | +0 | 0.00% | 126,721 |
| 2025-08-13 | 2025-08-11 | 7.355 | 17,328 | +0 | 0.00% | 127,441 |
| 2025-08-12 | 2025-08-08 | 7.386 | 17,328 | +0 | 0.00% | 127,981 |
| 2025-08-11 | 2025-08-07 | 7.407 | 17,328 | +0 | 0.00% | 128,341 |
| 2025-08-08 | 2025-08-06 | 7.292 | 17,328 | +0 | 0.00% | 126,361 |
| 2025-08-07 | 2025-08-05 | 7.375 | 17,328 | +0 | 0.00% | 127,801 |
| 2025-08-06 | 2025-08-04 | 7.199 | 17,328 | +0 | 0.00% | 124,741 |
| 2025-08-05 | 2025-08-01 | 7.168 | 17,328 | +0 | 0.00% | 124,201 |
| 2025-08-04 | 2025-07-31 | 7.261 | 17,328 | +0 | 0.00% | 125,821 |
| 2025-08-01 | 2025-07-30 | 7.334 | 17,328 | +0 | 0.00% | 127,081 |
| 2025-07-31 | 2025-07-29 | 7.375 | 17,328 | +0 | 0.00% | 127,801 |
| 2025-07-30 | 2025-07-28 | 7.386 | 17,328 | +0 | 0.00% | 127,981 |
| 2025-07-29 | 2025-07-25 | 7.334 | 17,328 | +0 | 0.00% | 127,081 |
| 2025-07-28 | 2025-07-24 | 7.407 | 17,328 | +0 | 0.00% | 128,341 |
| 2025-07-25 | 2025-07-23 | 7.313 | 17,328 | +0 | 0.00% | 126,721 |
| 2025-07-24 | 2025-07-22 | 7.375 | 17,328 | +0 | 0.00% | 127,801 |
| 2025-07-23 | 2025-07-21 | 7.292 | 17,328 | +0 | 0.00% | 126,361 |
| 2025-07-22 | 2025-07-18 | 7.147 | 17,328 | +0 | 0.00% | 123,841 |
| 2025-07-21 | 2025-07-17 | 7.095 | 17,328 | +0 | 0.00% | 122,941 |
| 2025-07-18 | 2025-07-16 | 7.251 | 17,328 | +0 | 0.00% | 125,641 |
| 2025-07-17 | 2025-07-15 | 7.168 | 17,328 | +0 | 0.00% | 124,201 |
| 2025-07-16 | 2025-07-14 | 7.074 | 17,328 | +0 | 0.00% | 122,581 |
| 2025-07-15 | 2025-07-11 | 6.929 | 17,328 | +0 | 0.00% | 120,061 |
| 2025-07-14 | 2025-07-10 | 6.783 | 17,328 | +0 | 0.00% | 117,541 |
| 2025-07-11 | 2025-07-09 | 6.752 | 17,328 | +0 | 0.00% | 117,001 |
| 2025-07-10 | 2025-07-08 | 6.690 | 17,328 | +0 | 0.00% | 115,921 |
| 2025-07-09 | 2025-07-07 | 6.669 | 17,328 | +0 | 0.00% | 115,561 |
| 2025-07-08 | 2025-07-04 | 6.721 | 17,328 | +0 | 0.00% | 116,461 |
| 2025-07-07 | 2025-07-03 | 6.752 | 17,328 | +0 | 0.00% | 117,001 |
| 2025-07-04 | 2025-07-02 | 6.804 | 17,328 | +0 | 0.00% | 117,901 |
| 2025-07-03 | 2025-06-30 | 6.814 | 17,328 | +0 | 0.00% | 118,081 |
| 2025-07-02 | 2025-06-27 | 6.742 | 17,328 | +0 | 0.00% | 116,821 |
| 2025-06-30 | 2025-06-26 | 6.949 | 17,328 | +0 | 0.00% | 120,421 |
| 2025-06-27 | 2025-06-25 | 7.064 | 17,328 | +0 | 0.00% | 122,401 |
| 2025-06-26 | 2025-06-24 | 7.244 | 17,328 | +0 | 0.00% | 125,523 |
| 2025-06-25 | 2025-06-23 | 7.244 | 17,328 | +183 | 0.00% | 125,523 |
| 2025-06-24 | 2025-06-20 | 7.160 | 17,145 | +0 | 0.00% | 122,758 |
| 2025-06-23 | 2025-06-19 | 7.086 | 17,145 | +0 | 0.00% | 121,498 |
| 2025-06-20 | 2025-06-18 | 7.265 | 17,145 | +0 | 0.00% | 124,558 |
| 2025-06-19 | 2025-06-17 | 7.181 | 17,145 | +0 | 0.00% | 123,118 |
| 2025-06-18 | 2025-06-16 | 7.191 | 17,145 | +0 | 0.00% | 123,298 |
| 2025-06-17 | 2025-06-13 | 7.013 | 17,145 | +0 | 0.00% | 120,238 |
| 2025-06-16 | 2025-06-12 | 6.981 | 17,145 | +0 | 0.00% | 119,698 |
| 2025-06-13 | 2025-06-11 | 6.919 | 17,145 | +0 | 0.00% | 118,618 |
| 2025-06-12 | 2025-06-10 | 6.939 | 17,145 | +0 | 0.00% | 118,978 |
| 2025-06-11 | 2025-06-09 | 6.835 | 17,145 | +0 | 0.00% | 117,178 |
| 2025-06-10 | 2025-06-06 | 6.866 | 17,145 | +0 | 0.00% | 117,718 |
| 2025-06-09 | 2025-06-05 | 6.898 | 17,145 | +0 | 0.00% | 118,258 |
| 2025-06-06 | 2025-06-04 | 6.887 | 17,145 | +0 | 0.00% | 118,078 |
| 2025-06-05 | 2025-06-03 | 6.960 | 17,145 | +0 | 0.00% | 119,338 |
| 2025-06-04 | 2025-06-02 | 6.772 | 17,145 | +0 | 0.00% | 116,098 |
| 2025-06-03 | 2025-05-30 | 6.698 | 17,145 | +0 | 0.00% | 114,838 |
| 2025-06-02 | 2025-05-29 | 6.751 | 17,145 | +0 | 0.00% | 115,738 |
| 2025-05-30 | 2025-05-28 | 6.688 | 17,145 | +0 | 0.00% | 114,658 |
| 2025-05-29 | 2025-05-27 | 6.751 | 17,145 | +0 | 0.00% | 115,738 |
| 2025-05-28 | 2025-05-26 | 6.635 | 17,145 | +0 | 0.00% | 113,758 |
| 2025-05-27 | 2025-05-23 | 6.614 | 17,145 | +0 | 0.00% | 113,398 |
| 2025-05-26 | 2025-05-22 | 6.761 | 17,145 | +0 | 0.00% | 115,918 |
| 2025-05-23 | 2025-05-21 | 6.772 | 17,145 | +0 | 0.00% | 116,098 |
| 2025-05-22 | 2025-05-20 | 6.835 | 17,145 | +0 | 0.00% | 117,178 |
| 2025-05-21 | 2025-05-19 | 6.625 | 17,145 | +0 | 0.00% | 113,578 |
| 2025-05-20 | 2025-05-16 | 6.509 | 17,145 | +0 | 0.00% | 111,598 |
| 2025-05-19 | 2025-05-15 | 6.499 | 17,145 | +0 | 0.00% | 111,418 |
| 2025-05-16 | 2025-05-14 | 6.499 | 17,145 | +0 | 0.00% | 111,418 |
| 2025-05-15 | 2025-05-13 | 6.457 | 17,145 | +0 | 0.00% | 110,698 |
| 2025-05-14 | 2025-05-12 | 6.478 | 17,145 | +0 | 0.00% | 111,058 |
| 2025-05-13 | 2025-05-09 | 6.467 | 17,145 | +0 | 0.00% | 110,878 |
| 2025-05-12 | 2025-05-08 | 6.415 | 17,145 | +0 | 0.00% | 109,978 |
| 2025-05-09 | 2025-05-07 | 6.478 | 17,145 | +0 | 0.00% | 111,058 |
| 2025-05-08 | 2025-05-06 | 6.499 | 17,145 | +0 | 0.00% | 111,418 |
| 2025-05-07 | 2025-05-02 | 6.509 | 17,145 | +0 | 0.00% | 111,598 |
| 2025-05-06 | 2025-04-30 | 6.593 | 17,145 | +0 | 0.00% | 113,038 |
| 2025-05-02 | 2025-04-29 | 6.562 | 17,145 | +0 | 0.00% | 112,498 |
| 2025-04-30 | 2025-04-28 | 6.677 | 17,145 | +0 | 0.00% | 114,478 |
| 2025-04-29 | 2025-04-25 | 6.562 | 17,145 | +0 | 0.00% | 112,498 |
| 2025-04-28 | 2025-04-24 | 6.625 | 17,145 | +0 | 0.00% | 113,578 |
| 2025-04-25 | 2025-04-23 | 6.499 | 17,145 | +0 | 0.00% | 111,418 |
| 2025-04-24 | 2025-04-22 | 6.310 | 17,145 | +0 | 0.00% | 108,178 |
| 2025-04-23 | 2025-04-17 | 6.299 | 17,145 | +0 | 0.00% | 107,998 |
| 2025-04-22 | 2025-04-16 | 6.226 | 17,145 | +0 | 0.00% | 106,738 |
| 2025-04-17 | 2025-04-15 | 6.247 | 17,145 | +0 | 0.00% | 107,098 |
| 2025-04-16 | 2025-04-14 | 6.278 | 17,145 | +0 | 0.00% | 107,638 |
| 2025-04-15 | 2025-04-11 | 6.299 | 17,145 | +0 | 0.00% | 107,998 |
| 2025-04-14 | 2025-04-10 | 6.446 | 17,145 | +0 | 0.00% | 110,518 |
| 2025-04-11 | 2025-04-09 | 6.362 | 17,145 | +0 | 0.00% | 109,078 |
| 2025-04-10 | 2025-04-08 | 6.173 | 17,145 | +0 | 0.00% | 105,838 |
| 2025-04-09 | 2025-04-07 | 5.974 | 17,145 | +0 | 0.00% | 102,418 |
| 2025-04-08 | 2025-04-03 | 6.331 | 17,145 | +0 | 0.00% | 108,538 |
| 2025-04-07 | 2025-04-02 | 6.100 | 17,145 | +0 | 0.00% | 104,578 |
| 2025-04-03 | 2025-04-01 | 6.173 | 17,145 | +0 | 0.00% | 105,838 |
| 2025-04-02 | 2025-03-31 | 6.005 | 17,145 | +0 | 0.00% | 102,958 |
| 2025-04-01 | 2025-03-28 | 6.194 | 17,145 | +0 | 0.00% | 106,198 |
| 2025-03-31 | 2025-03-27 | 6.121 | 17,145 | +0 | 0.00% | 104,938 |
| 2025-03-28 | 2025-03-26 | 6.289 | 17,145 | +0 | 0.00% | 107,818 |
| 2025-03-27 | 2025-03-25 | 6.058 | 17,145 | +0 | 0.00% | 103,858 |
| 2025-03-26 | 2025-03-24 | 6.604 | 17,145 | +0 | 0.00% | 113,218 |
| 2025-03-25 | 2025-03-21 | 6.446 | 17,145 | +0 | 0.00% | 110,518 |
| 2025-03-24 | 2025-03-20 | 6.667 | 17,145 | +0 | 0.00% | 114,298 |
| 2025-03-21 | 2025-03-19 | 6.614 | 17,145 | +0 | 0.00% | 113,398 |
| 2025-03-20 | 2025-03-18 | 6.583 | 17,145 | +0 | 0.00% | 112,858 |
| 2025-03-19 | 2025-03-17 | 6.635 | 17,145 | +0 | 0.00% | 113,758 |
| 2025-03-18 | 2025-03-14 | 6.425 | 17,145 | +0 | 0.00% | 110,158 |
| 2025-03-17 | 2025-03-13 | 6.551 | 17,145 | +0 | 0.00% | 112,318 |
| 2025-03-14 | 2025-03-12 | 6.509 | 17,145 | +0 | 0.00% | 111,598 |
| 2025-03-13 | 2025-03-11 | 6.488 | 17,145 | +0 | 0.00% | 111,238 |
| 2025-03-12 | 2025-03-10 | 6.404 | 17,145 | +0 | 0.00% | 109,798 |
| 2025-03-11 | 2025-03-07 | 6.362 | 17,145 | +0 | 0.00% | 109,078 |
| 2025-03-10 | 2025-03-06 | 6.362 | 17,145 | +0 | 0.00% | 109,078 |
| 2025-03-07 | 2025-03-05 | 6.436 | 17,145 | +0 | 0.00% | 110,338 |
| 2025-03-06 | 2025-03-04 | 6.226 | 17,145 | +0 | 0.00% | 106,738 |
| 2025-03-05 | 2025-03-03 | 6.215 | 17,145 | +0 | 0.00% | 106,558 |
| 2025-03-04 | 2025-02-28 | 6.194 | 17,145 | +0 | 0.00% | 106,198 |
| 2025-03-03 | 2025-02-27 | 6.247 | 17,145 | +0 | 0.00% | 107,098 |
| 2025-02-28 | 2025-02-26 | 6.268 | 17,145 | +0 | 0.00% | 107,458 |
| 2025-02-27 | 2025-02-25 | 6.226 | 17,145 | +0 | 0.00% | 106,738 |
| 2025-02-26 | 2025-02-24 | 6.257 | 17,145 | +0 | 0.00% | 107,278 |
| 2025-02-25 | 2025-02-21 | 6.268 | 17,145 | +0 | 0.00% | 107,458 |
| 2025-02-24 | 2025-02-20 | 6.299 | 17,145 | +0 | 0.00% | 107,998 |
| 2025-02-21 | 2025-02-19 | 6.289 | 17,145 | +0 | 0.00% | 107,818 |
| 2025-02-20 | 2025-02-18 | 6.457 | 17,145 | +0 | 0.00% | 110,698 |
| 2025-02-19 | 2025-02-17 | 6.383 | 17,145 | -7,620 | 0.00% | 109,438 |
| 2025-02-12 | 2025-02-10 | 6.121 | 24,765 | +7,620 | 0.00% | 151,577 |
| 2025-01-10 | 2025-01-08 | 6.369 | 17,145 | +160 | 0.00% | 109,198 |
| 2024-10-09 | 2024-10-07 | 6.755 | 16,985 | +729 | 0.00% | 114,727 |
| 2024-06-26 | 2024-06-24 | 5.122 | 16,256 | +442 | 0.00% | 83,263 |
| 2023-10-06 | 2023-10-04 | 6.696 | 15,814 | +518 | 0.00% | 105,889 |
| 2023-06-27 | 2023-06-23 | 8.584 | 15,296 | +933 | 0.00% | 131,307 |
| 2023-02-10 | 2023-02-08 | 11.078 | 14,363 | -14,364 | 0.00% | 159,117 |
| 2023-01-30 | 2023-01-26 | 10.890 | 28,727 | -15,959 | 0.00% | 312,845 |
| 2022-10-28 | 2022-10-26 | 7.920 | 44,686 | -3,192 | 0.00% | 353,922 |
| 2022-10-07 | 2022-10-05 | 8.255 | 47,878 | +1,431 | 0.00% | 395,215 |
| 2022-06-27 | 2022-06-23 | 11.941 | 46,447 | +2,230 | 0.00% | 554,634 |
| 2022-05-04 | 2022-04-29 | 13.705 | 44,217 | +2,948 | 0.00% | 606,006 |
| 2022-02-07 | 2022-01-31 | 15.089 | 41,269 | -2,948 | 0.00% | 622,723 |
| 2021-11-29 | 2021-11-25 | 15.035 | 44,217 | -2,947 | 0.00% | 664,806 |
| 2021-10-08 | 2021-10-06 | 14.011 | 47,164 | +846 | 0.00% | 660,820 |
| 2021-09-14 | 2021-09-10 | 15.144 | 46,318 | +2,895 | 0.00% | 701,447 |
| 2021-08-17 | 2021-08-13 | 15.034 | 43,423 | +2,895 | 0.00% | 652,805 |
| 2021-08-11 | 2021-08-09 | 15.282 | 40,528 | -2,895 | 0.00% | 619,363 |
| 2021-06-24 | 2021-06-22 | 16.701 | 43,423 | +1,533 | 0.00% | 725,204 |
| 2021-06-18 | 2021-06-16 | 16.816 | 41,890 | -2,793 | 0.00% | 704,402 |
| 2021-05-26 | 2021-05-24 | 15.956 | 44,683 | +2,793 | 0.00% | 712,967 |
| 2021-04-23 | 2021-04-21 | 17.217 | 41,890 | +2,793 | 0.00% | 721,202 |
| 2020-11-19 | 2020-11-17 | 19.680 | 39,097 | -1,397 | 0.00% | 769,435 |
| 2020-09-30 | 2020-09-28 | 18.310 | 40,494 | +582 | 0.00% | 741,459 |
| 2020-07-28 | 2020-07-24 | 18.950 | 39,912 | +1,376 | 0.00% | 756,322 |
| 2020-06-17 | 2020-06-15 | 20.993 | 38,536 | +1,083 | 0.00% | 808,969 |
| 2019-10-03 | 2019-09-30 | 23.199 | 37,453 | +423 | 0.00% | 868,857 |
| 2019-06-19 | 2019-06-17 | 25.078 | 37,030 | +855 | 0.00% | 928,648 |
| 2018-12-03 | 2018-11-29 | 23.375 | 36,175 | -9,043 | 0.00% | 845,606 |
| 2018-11-29 | 2018-11-27 | 23.468 | 45,218 | +9,043 | 0.00% | 1,061,190 |
| 2018-11-09 | 2018-11-07 | 21.487 | 36,175 | -148,575 | 0.00% | 777,285 |
| 2018-10-23 | 2018-10-19 | 21.425 | 184,750 | +148,575 | 0.00% | 3,958,248 |
| 2018-10-08 | 2018-10-04 | 21.893 | 36,175 | +416 | 0.00% | 791,989 |
| 2018-08-06 | 2018-08-02 | 20.922 | 35,759 | +6,386 | 0.00% | 748,161 |
| 2018-08-01 | 2018-07-30 | 20.828 | 29,373 | +1,277 | 0.00% | 611,791 |
| 2018-07-26 | 2018-07-24 | 21.142 | 28,096 | +3,831 | 0.00% | 593,993 |
| 2018-07-20 | 2018-07-18 | 21.298 | 24,265 | +12,771 | 0.00% | 516,800 |
| 2018-06-19 | 2018-06-14 | 21.256 | 11,494 | +299 | 0.00% | 244,322 |
| 2017-12-11 | 2017-12-07 | 17.172 | 11,195 | -2,487 | 0.00% | 192,245 |
| 2017-11-29 | 2017-11-27 | 17.076 | 13,682 | +2,487 | 0.00% | 233,633 |
| 2017-10-25 | 2017-10-23 | 17.912 | 11,195 | -95,777 | 0.00% | 200,525 |
| 2017-10-10 | 2017-10-06 | 18.567 | 106,972 | +1,368 | 0.00% | 1,986,201 |
| 2017-08-08 | 2017-08-04 | 17.916 | 105,604 | +11,052 | 0.00% | 1,892,001 |
| 2017-06-27 | 2017-06-23 | 18.518 | 94,552 | +2,574 | 0.00% | 1,750,898 |
| 2017-02-13 | 2017-02-09 | 17.078 | 91,978 | -1,195 | 0.00% | 1,570,794 |
| 2017-01-26 | 2017-01-24 | 16.743 | 93,173 | +1,195 | 0.00% | 1,560,002 |
| 2017-01-20 | 2017-01-18 | 18.250 | 91,978 | -1,195 | 0.00% | 1,678,594 |
| 2016-12-12 | 2016-12-08 | 17.614 | 93,173 | +1,195 | 0.00% | 1,641,122 |
| 2016-11-25 | 2016-11-23 | 19.087 | 91,978 | -3,584 | 0.00% | 1,755,593 |
| 2016-11-22 | 2016-11-18 | 18.685 | 95,562 | +3,584 | 0.00% | 1,785,601 |
| 2016-10-07 | 2016-10-05 | 20.799 | 91,978 | +904 | 0.00% | 1,913,009 |
| 2016-06-14 | 2016-06-10 | 19.417 | 91,074 | +1,928 | 0.00% | 1,768,393 |
| 2016-05-03 | 2016-04-28 | 18.381 | 89,146 | -5,789 | 0.00% | 1,638,557 |
| 2016-04-28 | 2016-04-26 | 18.519 | 94,935 | +5,789 | 0.00% | 1,758,082 |
| 2015-09-24 | 2015-09-22 | 19.008 | 89,146 | +835 | 0.00% | 1,694,463 |
| 2015-06-22 | 2015-06-18 | 18.764 | 88,311 | -1,147 | 0.00% | 1,657,031 |
| 2015-06-09 | 2015-06-05 | 19.297 | 89,458 | +1,666 | 0.00% | 1,726,300 |
| 2015-05-29 | 2015-05-27 | 19.546 | 87,792 | +1,125 | 0.00% | 1,715,991 |
| 2015-03-25 | 2015-03-23 | 16.881 | 86,667 | -1,125 | 0.00% | 1,463,001 |
| 2015-03-06 | 2015-03-04 | 17.574 | 87,792 | +1,125 | 0.00% | 1,542,832 |
| 2015-02-06 | 2015-02-04 | 18.693 | 86,667 | -1,125 | 0.00% | 1,620,081 |
| 2015-02-05 | 2015-02-03 | 19.262 | 87,792 | +1,125 | 0.00% | 1,691,031 |
| 2015-01-27 | 2015-01-23 | 19.155 | 86,667 | -1,125 | 0.00% | 1,660,121 |
| 2014-11-27 | 2014-11-25 | 19.013 | 87,792 | +1,125 | 0.00% | 1,669,191 |
| 2014-11-20 | 2014-11-18 | 19.155 | 86,667 | +13,507 | 0.00% | 1,660,121 |
| 2014-11-19 | 2014-11-17 | 18.764 | 73,160 | +16,883 | 0.00% | 1,372,793 |
| 2014-11-18 | 2014-11-14 | 19.191 | 56,277 | +56,277 | 0.00% | 1,079,996 |
| 2014-05-29 | 2014-05-27 | 16.272 | 0 | -7,666 | ||
| 2014-05-22 | 2014-05-20 | 15.944 | 7,666 | +2,190 | 0.00% | 122,223 |
| 2014-05-21 | 2014-05-19 | 16.400 | 5,476 | +5,476 | 0.00% | 89,807 |
| 2013-07-15 | 2013-07-11 | 12.014 | 0 | -1,084 | ||
| 2013-07-08 | 2013-07-04 | 11.811 | 1,084 | -2,167 | 0.00% | 12,803 |
| 2013-07-04 | 2013-07-02 | 12.327 | 3,251 | +2,167 | 0.00% | 40,077 |
| 2013-07-02 | 2013-06-27 | 11.958 | 1,084 | +1,084 | 0.00% | 12,963 |
| 2013-06-17 | 2013-06-13 | 11.950 | 0 | -2,125 | ||
| 2013-05-02 | 2013-04-29 | 14.378 | 2,125 | -2,126 | 0.00% | 30,553 |
| 2013-04-17 | 2013-04-15 | 13.531 | 4,251 | +1,063 | 0.00% | 57,521 |
| 2013-04-16 | 2013-04-12 | 13.795 | 3,188 | +1,063 | 0.00% | 43,977 |
| 2013-03-27 | 2013-03-25 | 12.910 | 2,125 | +2,125 | 0.00% | 27,434 |
| 2012-06-21 | 2012-06-19 | 10.760 | 0 | -8,402 | ||
| 2012-06-07 | 2012-06-05 | 10.167 | 8,402 | +172 | 0.00% | 85,424 |
| 2012-06-01 | 2012-05-30 | 10.109 | 8,230 | -3,087 | 0.00% | 83,195 |
| 2012-05-25 | 2012-05-23 | 10.420 | 11,317 | +3,087 | 0.00% | 117,921 |
| 2012-04-26 | 2012-04-24 | 10.439 | 8,230 | +8,230 | 0.00% | 85,915 |
| 2011-12-05 | 2011-12-01 | 9.720 | 0 | -2,058 | ||
| 2011-10-06 | 2011-10-03 | 9.187 | 2,058 | +33 | 0.00% | 18,907 |
| 2011-05-30 | 2011-05-26 | 8.105 | 2,025 | +51 | 0.00% | 16,414 |
| 2011-01-14 | 2011-01-12 | 8.531 | 1,974 | +1,974 | 0.00% | 16,840 |
| 2009-11-17 | 2009-11-13 | 9.153 | 0 | -3,837 | ||
| 2009-11-16 | 2009-11-12 | 9.320 | 3,837 | -2,878 | 0.00% | 35,761 |
| 2009-11-12 | 2009-11-10 | 8.903 | 6,715 | +6,715 | 0.00% | 59,784 |
| 2009-04-21 | 2009-04-17 | 7.059 | 0 | -4,661 | ||
| 2009-04-20 | 2009-04-16 | 7.488 | 4,661 | +4,661 | 0.00% | 34,901 |
| 2007-06-26 | 2007-06-22 | 10.661 | 0 |
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