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 | 15.960 | 12,050 | +0 | 0.00% | 192,318 |
| 2025-10-13 | 2025-10-09 | 15.410 | 12,050 | +0 | 0.00% | 185,690 |
| 2025-10-10 | 2025-10-08 | 14.800 | 12,050 | +0 | 0.00% | 178,340 |
| 2025-10-09 | 2025-10-06 | 14.880 | 12,050 | +0 | 0.00% | 179,304 |
| 2025-10-08 | 2025-10-03 | 14.970 | 12,050 | +0 | 0.00% | 180,388 |
| 2025-10-06 | 2025-10-02 | 15.310 | 12,050 | +0 | 0.00% | 184,486 |
| 2025-10-03 | 2025-09-30 | 15.220 | 12,050 | +0 | 0.00% | 183,401 |
| 2025-10-02 | 2025-09-29 | 15.240 | 12,050 | +0 | 0.00% | 183,642 |
| 2025-09-30 | 2025-09-26 | 14.770 | 12,050 | +0 | 0.00% | 177,978 |
| 2025-09-29 | 2025-09-25 | 14.380 | 12,050 | +0 | 0.00% | 173,279 |
| 2025-09-26 | 2025-09-24 | 14.950 | 12,050 | +0 | 0.00% | 180,148 |
| 2025-09-25 | 2025-09-23 | 15.000 | 12,050 | +0 | 0.00% | 180,750 |
| 2025-09-24 | 2025-09-22 | 15.120 | 12,050 | +0 | 0.00% | 182,196 |
| 2025-09-23 | 2025-09-19 | 15.580 | 12,050 | +0 | 0.00% | 187,739 |
| 2025-09-22 | 2025-09-18 | 15.460 | 12,050 | +0 | 0.00% | 186,293 |
| 2025-09-19 | 2025-09-17 | 15.840 | 12,050 | +0 | 0.00% | 190,872 |
| 2025-09-18 | 2025-09-16 | 15.600 | 12,050 | +0 | 0.00% | 187,980 |
| 2025-09-17 | 2025-09-15 | 16.240 | 12,050 | +0 | 0.00% | 195,692 |
| 2025-09-16 | 2025-09-12 | 16.410 | 12,050 | +0 | 0.00% | 197,740 |
| 2025-09-15 | 2025-09-11 | 16.390 | 12,050 | +0 | 0.00% | 197,500 |
| 2025-09-12 | 2025-09-10 | 16.300 | 12,050 | +0 | 0.00% | 196,415 |
| 2025-09-11 | 2025-09-09 | 16.110 | 12,050 | +0 | 0.00% | 194,126 |
| 2025-09-10 | 2025-09-08 | 15.820 | 12,050 | +0 | 0.00% | 190,631 |
| 2025-09-09 | 2025-09-05 | 15.970 | 12,050 | +0 | 0.00% | 192,438 |
| 2025-09-08 | 2025-09-04 | 15.710 | 12,050 | +0 | 0.00% | 189,306 |
| 2025-09-05 | 2025-09-03 | 16.170 | 12,050 | +0 | 0.00% | 194,849 |
| 2025-09-04 | 2025-09-02 | 16.440 | 12,050 | +0 | 0.00% | 198,102 |
| 2025-09-03 | 2025-09-01 | 16.540 | 12,050 | +0 | 0.00% | 199,307 |
| 2025-09-02 | 2025-08-29 | 16.180 | 12,050 | +0 | 0.00% | 194,969 |
| 2025-09-01 | 2025-08-28 | 18.300 | 12,050 | +0 | 0.00% | 220,515 |
| 2025-08-29 | 2025-08-27 | 18.010 | 12,050 | +0 | 0.00% | 217,021 |
| 2025-08-28 | 2025-08-26 | 18.950 | 12,050 | +0 | 0.00% | 228,348 |
| 2025-08-27 | 2025-08-25 | 19.300 | 12,050 | +0 | 0.00% | 232,565 |
| 2025-08-26 | 2025-08-22 | 18.800 | 12,050 | +0 | 0.00% | 226,540 |
| 2025-08-25 | 2025-08-21 | 18.840 | 12,050 | +0 | 0.00% | 227,022 |
| 2025-08-22 | 2025-08-20 | 18.770 | 12,050 | +0 | 0.00% | 226,178 |
| 2025-08-21 | 2025-08-19 | 18.490 | 12,050 | +0 | 0.00% | 222,804 |
| 2025-08-20 | 2025-08-18 | 19.200 | 12,050 | +0 | 0.00% | 231,360 |
| 2025-08-19 | 2025-08-15 | 18.890 | 12,050 | +0 | 0.00% | 227,624 |
| 2025-08-18 | 2025-08-14 | 18.710 | 12,050 | +0 | 0.00% | 225,456 |
| 2025-08-15 | 2025-08-13 | 18.150 | 12,050 | +0 | 0.00% | 218,707 |
| 2025-08-14 | 2025-08-12 | 17.860 | 12,050 | +0 | 0.00% | 215,213 |
| 2025-08-13 | 2025-08-11 | 16.980 | 12,050 | +0 | 0.00% | 204,609 |
| 2025-08-12 | 2025-08-08 | 17.140 | 12,050 | +0 | 0.00% | 206,537 |
| 2025-08-11 | 2025-08-07 | 17.310 | 12,050 | +0 | 0.00% | 208,585 |
| 2025-08-08 | 2025-08-06 | 17.400 | 12,050 | +0 | 0.00% | 209,670 |
| 2025-08-07 | 2025-08-05 | 17.360 | 12,050 | +0 | 0.00% | 209,188 |
| 2025-08-06 | 2025-08-04 | 17.190 | 12,050 | +0 | 0.00% | 207,140 |
| 2025-08-05 | 2025-08-01 | 17.100 | 12,050 | +0 | 0.00% | 206,055 |
| 2025-08-04 | 2025-07-31 | 17.500 | 12,050 | +0 | 0.00% | 210,875 |
| 2025-08-01 | 2025-07-30 | 18.220 | 12,050 | +0 | 0.00% | 219,551 |
| 2025-07-31 | 2025-07-29 | 17.740 | 12,050 | +0 | 0.00% | 213,767 |
| 2025-07-30 | 2025-07-28 | 17.560 | 12,050 | +0 | 0.00% | 211,598 |
| 2025-07-29 | 2025-07-25 | 17.020 | 12,050 | +0 | 0.00% | 205,091 |
| 2025-07-28 | 2025-07-24 | 17.000 | 12,050 | +0 | 0.00% | 204,850 |
| 2025-07-25 | 2025-07-23 | 16.340 | 12,050 | +0 | 0.00% | 196,897 |
| 2025-07-24 | 2025-07-22 | 16.620 | 12,050 | +0 | 0.00% | 200,271 |
| 2025-07-23 | 2025-07-21 | 16.460 | 12,050 | +0 | 0.00% | 198,343 |
| 2025-07-22 | 2025-07-18 | 16.220 | 12,050 | +0 | 0.00% | 195,451 |
| 2025-07-21 | 2025-07-17 | 15.340 | 12,050 | +0 | 0.00% | 184,847 |
| 2025-07-18 | 2025-07-16 | 15.520 | 12,050 | +0 | 0.00% | 187,016 |
| 2025-07-17 | 2025-07-15 | 15.820 | 12,050 | +0 | 0.00% | 190,631 |
| 2025-07-16 | 2025-07-14 | 15.780 | 12,050 | +0 | 0.00% | 190,149 |
| 2025-07-15 | 2025-07-11 | 15.480 | 12,050 | +0 | 0.00% | 186,534 |
| 2025-07-14 | 2025-07-10 | 15.320 | 12,050 | -1,000 | 0.00% | 184,606 |
| 2025-07-09 | 2025-07-07 | 16.078 | 13,050 | +291 | 0.00% | 209,824 |
| 2025-05-16 | 2025-05-14 | 12.519 | 12,759 | -3,911 | 0.00% | 159,731 |
| 2024-09-04 | 2024-09-02 | 10.719 | 16,670 | -1,955 | 0.00% | 178,685 |
| 2024-07-10 | 2024-07-08 | 8.732 | 18,625 | +670 | 0.00% | 162,629 |
| 2024-05-02 | 2024-04-29 | 7.851 | 17,955 | -9,426 | 0.00% | 140,967 |
| 2024-04-11 | 2024-04-09 | 7.108 | 27,381 | +9,426 | 0.00% | 194,637 |
| 2023-07-10 | 2023-07-06 | 8.885 | 17,955 | +588 | 0.00% | 159,533 |
| 2022-07-08 | 2022-07-06 | 10.836 | 17,367 | +858 | 0.00% | 188,181 |
| 2021-12-14 | 2021-12-10 | 12.670 | 16,509 | -1,906 | 0.00% | 209,174 |
| 2021-07-19 | 2021-07-15 | 13.986 | 18,415 | -6,586 | 0.00% | 257,549 |
| 2021-07-09 | 2021-07-07 | 15.147 | 25,001 | +812 | 0.00% | 378,688 |
| 2021-06-22 | 2021-06-18 | 15.505 | 24,189 | +6,372 | 0.00% | 375,043 |
| 2021-04-26 | 2021-04-22 | 17.294 | 17,817 | +1,677 | 0.00% | 308,122 |
| 2020-07-07 | 2020-07-03 | 16.793 | 16,140 | +298 | 0.00% | 271,044 |
| 2020-06-08 | 2020-06-04 | 14.703 | 15,842 | +823 | 0.00% | 232,929 |
| 2020-03-05 | 2020-03-03 | 19.272 | 15,019 | +494 | 0.00% | 289,449 |
| 2020-02-17 | 2020-02-13 | 20.828 | 14,525 | +494 | 0.00% | 302,520 |
| 2019-11-19 | 2019-11-15 | 22.432 | 14,031 | -494 | 0.00% | 314,737 |
| 2019-08-22 | 2019-08-20 | 23.234 | 14,525 | +494 | 0.00% | 337,467 |
| 2019-08-08 | 2019-08-06 | 23.501 | 14,031 | +329 | 0.00% | 329,741 |
| 2019-07-02 | 2019-06-27 | 25.763 | 13,702 | +65 | 0.00% | 353,002 |
| 2019-05-22 | 2019-05-20 | 23.492 | 13,637 | +819 | 0.00% | 320,357 |
| 2019-05-16 | 2019-05-14 | 24.969 | 12,818 | +820 | 0.00% | 320,055 |
| 2019-05-08 | 2019-05-06 | 27.228 | 11,998 | +3,276 | 0.00% | 326,681 |
| 2019-04-09 | 2019-04-04 | 30.769 | 8,722 | -164 | 0.00% | 268,366 |
| 2019-03-28 | 2019-03-26 | 27.838 | 8,886 | +819 | 0.00% | 247,373 |
| 2019-02-26 | 2019-02-22 | 30.586 | 8,067 | -655 | 0.00% | 246,735 |
| 2019-02-11 | 2019-02-04 | 26.923 | 8,722 | +655 | 0.00% | 234,820 |
| 2019-01-10 | 2019-01-08 | 23.394 | 8,067 | +164 | 0.00% | 188,720 |
| 2018-08-10 | 2018-08-08 | 31.379 | 7,903 | -328 | 0.00% | 247,991 |
| 2018-07-26 | 2018-07-24 | 34.554 | 8,231 | -328 | 0.00% | 284,413 |
| 2018-06-29 | 2018-06-27 | 29.917 | 8,559 | +362 | 0.00% | 256,064 |
| 2018-05-16 | 2018-05-14 | 35.742 | 8,197 | -163 | 0.00% | 292,974 |
| 2018-05-09 | 2018-05-07 | 32.063 | 8,360 | -978 | 0.00% | 268,049 |
| 2018-03-27 | 2018-03-23 | 32.983 | 9,338 | +978 | 0.00% | 307,994 |
| 2018-03-22 | 2018-03-20 | 37.213 | 8,360 | +979 | 0.00% | 311,100 |
| 2018-02-14 | 2018-02-12 | 34.209 | 7,381 | -87,104 | 0.00% | 252,496 |
| 2018-02-13 | 2018-02-09 | 33.718 | 94,485 | +164 | 0.00% | 3,185,892 |
| 2018-01-26 | 2018-01-24 | 42.056 | 94,321 | +815 | 0.00% | 3,966,779 |
| 2017-10-19 | 2017-10-17 | 29.243 | 93,506 | -1,305 | 0.00% | 2,734,408 |
| 2017-09-28 | 2017-09-26 | 26.178 | 94,811 | +490 | 0.00% | 2,481,945 |
| 2017-09-20 | 2017-09-18 | 27.281 | 94,321 | +815 | 0.00% | 2,573,202 |
| 2017-09-08 | 2017-09-06 | 27.833 | 93,506 | -24,467 | 0.00% | 2,602,560 |
| 2017-08-30 | 2017-08-28 | 29.121 | 117,973 | -7,340 | 0.00% | 3,435,435 |
| 2017-08-29 | 2017-08-25 | 29.856 | 125,313 | +7,340 | 0.00% | 3,741,369 |
| 2017-08-17 | 2017-08-15 | 29.366 | 117,973 | -1,468 | 0.00% | 3,464,365 |
| 2017-08-08 | 2017-08-04 | 30.592 | 119,441 | +3,262 | 0.00% | 3,653,923 |
| 2017-07-25 | 2017-07-21 | 27.894 | 116,179 | -9,950 | 0.00% | 3,240,742 |
| 2017-07-24 | 2017-07-20 | 28.446 | 126,129 | -3,099 | 0.00% | 3,587,884 |
| 2017-07-20 | 2017-07-18 | 27.036 | 129,228 | -2,447 | 0.00% | 3,493,821 |
| 2017-07-19 | 2017-07-17 | 27.465 | 131,675 | +15,659 | 0.00% | 3,616,486 |
| 2017-07-17 | 2017-07-13 | 26.362 | 116,016 | -1,631 | 0.00% | 3,058,383 |
| 2017-07-12 | 2017-07-10 | 24.106 | 117,647 | -652 | 0.00% | 2,835,958 |
| 2017-07-10 | 2017-07-06 | 24.351 | 118,299 | -7,014 | 0.00% | 2,880,685 |
| 2017-07-07 | 2017-07-05 | 24.057 | 125,313 | +9,297 | 0.00% | 3,014,606 |
| 2017-06-29 | 2017-06-27 | 24.709 | 116,016 | -1,849 | 0.00% | 2,866,583 |
| 2017-06-27 | 2017-06-23 | 24.770 | 117,865 | +2,435 | 0.00% | 2,919,531 |
| 2017-05-12 | 2017-05-10 | 24.253 | 115,430 | -812 | 0.00% | 2,799,471 |
| 2017-04-26 | 2017-04-24 | 23.217 | 116,242 | +812 | 0.00% | 2,698,834 |
| 2017-02-22 | 2017-02-20 | 23.291 | 115,430 | -1,623 | 0.00% | 2,688,517 |
| 2017-02-21 | 2017-02-17 | 23.020 | 117,053 | +1,623 | 0.00% | 2,694,583 |
| 2017-02-09 | 2017-02-07 | 22.675 | 115,430 | -99,810 | 0.00% | 2,617,392 |
| 2017-02-08 | 2017-02-06 | 22.207 | 215,240 | -8,115 | 0.01% | 4,779,803 |
| 2017-01-25 | 2017-01-23 | 20.802 | 223,355 | +16,230 | 0.01% | 4,646,226 |
| 2017-01-10 | 2017-01-06 | 20.186 | 207,125 | +1,622 | 0.01% | 4,180,985 |
| 2017-01-09 | 2017-01-05 | 20.358 | 205,503 | +4,869 | 0.01% | 4,183,699 |
| 2017-01-03 | 2016-12-29 | 19.496 | 200,634 | +1,623 | 0.01% | 3,911,499 |
| 2016-12-23 | 2016-12-21 | 19.693 | 199,011 | +6,492 | 0.01% | 3,919,097 |
| 2016-11-23 | 2016-11-21 | 20.925 | 192,519 | -1,948 | 0.01% | 4,028,501 |
| 2016-10-31 | 2016-10-27 | 19.077 | 194,467 | +974 | 0.01% | 3,709,788 |
| 2016-10-26 | 2016-10-24 | 19.446 | 193,493 | +1,461 | 0.01% | 3,762,742 |
| 2016-10-19 | 2016-10-17 | 19.422 | 192,032 | +973 | 0.01% | 3,729,598 |
| 2016-09-23 | 2016-09-21 | 20.186 | 191,059 | -324 | 0.01% | 3,856,680 |
| 2016-09-08 | 2016-09-06 | 20.112 | 191,383 | +8,114 | 0.01% | 3,849,069 |
| 2016-08-23 | 2016-08-19 | 20.161 | 183,269 | -973 | 0.01% | 3,694,916 |
| 2016-08-22 | 2016-08-18 | 20.137 | 184,242 | +4,057 | 0.01% | 3,709,991 |
| 2016-08-16 | 2016-08-12 | 20.580 | 180,185 | -8,764 | 0.01% | 3,708,236 |
| 2016-08-15 | 2016-08-11 | 20.334 | 188,949 | +14,282 | 0.01% | 3,842,030 |
| 2016-08-11 | 2016-08-09 | 19.619 | 174,667 | -162 | 0.01% | 3,426,779 |
| 2016-08-09 | 2016-08-05 | 18.978 | 174,829 | -4,869 | 0.01% | 3,317,924 |
| 2016-08-04 | 2016-08-01 | 18.953 | 179,698 | -4,869 | 0.01% | 3,405,899 |
| 2016-07-29 | 2016-07-27 | 19.594 | 184,567 | +3,408 | 0.01% | 3,616,458 |
| 2016-07-28 | 2016-07-26 | 19.644 | 181,159 | +6,492 | 0.01% | 3,558,610 |
| 2016-07-21 | 2016-07-19 | 18.855 | 174,667 | -811 | 0.01% | 3,293,324 |
| 2016-06-28 | 2016-06-24 | 17.228 | 175,478 | -9,089 | 0.01% | 3,023,166 |
| 2016-06-21 | 2016-06-17 | 16.908 | 184,567 | -324 | 0.01% | 3,120,616 |
| 2016-06-20 | 2016-06-16 | 16.612 | 184,891 | +9,413 | 0.01% | 3,071,411 |
| 2016-06-17 | 2016-06-15 | 17.204 | 175,478 | +811 | 0.01% | 3,018,841 |
| 2016-06-15 | 2016-06-13 | 17.277 | 174,667 | +1,623 | 0.01% | 3,017,804 |
| 2016-06-14 | 2016-06-10 | 17.450 | 173,044 | +8,114 | 0.01% | 3,019,618 |
| 2016-05-11 | 2016-05-09 | 18.461 | 164,930 | +974 | 0.01% | 3,044,694 |
| 2016-04-26 | 2016-04-22 | 20.531 | 163,956 | +3,408 | 0.01% | 3,366,158 |
| 2016-04-25 | 2016-04-21 | 20.728 | 160,548 | +1,623 | 0.01% | 3,327,845 |
| 2016-04-22 | 2016-04-20 | 20.802 | 158,925 | +812 | 0.01% | 3,305,954 |
| 2016-04-21 | 2016-04-19 | 21.344 | 158,113 | +9,737 | 0.01% | 3,374,797 |
| 2016-04-15 | 2016-04-13 | 21.122 | 148,376 | -11,360 | 0.01% | 3,134,056 |
| 2016-04-14 | 2016-04-12 | 19.545 | 159,736 | +9,575 | 0.01% | 3,122,038 |
| 2016-04-08 | 2016-04-06 | 19.545 | 150,161 | -70,394 | 0.01% | 2,934,895 |
| 2016-04-07 | 2016-04-05 | 19.668 | 220,555 | +1,623 | 0.01% | 4,337,925 |
| 2016-04-06 | 2016-04-01 | 20.137 | 218,932 | +1,623 | 0.01% | 4,408,527 |
| 2016-04-01 | 2016-03-30 | 20.827 | 217,309 | +12,172 | 0.01% | 4,525,813 |
| 2016-03-31 | 2016-03-29 | 19.742 | 205,137 | -650 | 0.01% | 4,049,848 |
| 2016-03-30 | 2016-03-24 | 20.309 | 205,787 | +1,623 | 0.01% | 4,179,337 |
| 2016-03-29 | 2016-03-23 | 21.122 | 204,164 | +8,115 | 0.01% | 4,312,431 |
| 2016-03-23 | 2016-03-21 | 22.404 | 196,049 | +811 | 0.01% | 4,392,287 |
| 2016-03-16 | 2016-03-14 | 19.693 | 195,238 | +5,356 | 0.01% | 3,844,796 |
| 2016-03-10 | 2016-03-08 | 19.668 | 189,882 | -1,298 | 0.01% | 3,734,641 |
| 2016-02-19 | 2016-02-17 | 19.027 | 191,180 | +29,862 | 0.01% | 3,637,659 |
| 2016-02-18 | 2016-02-16 | 19.644 | 161,318 | +1,622 | 0.01% | 3,168,862 |
| 2016-02-16 | 2016-02-12 | 17.918 | 159,696 | -31,324 | 0.01% | 2,861,480 |
| 2016-02-02 | 2016-01-29 | 19.915 | 191,020 | -1,298 | 0.01% | 3,804,104 |
| 2016-01-29 | 2016-01-27 | 20.260 | 192,318 | +2,434 | 0.01% | 3,896,314 |
| 2016-01-22 | 2016-01-20 | 22.034 | 189,884 | -365 | 0.01% | 4,183,965 |
| 2016-01-21 | 2016-01-19 | 23.686 | 190,249 | -3,246 | 0.01% | 4,506,174 |
| 2016-01-19 | 2016-01-15 | 22.305 | 193,495 | -811 | 0.01% | 4,315,991 |
| 2016-01-18 | 2016-01-14 | 23.809 | 194,306 | +811 | 0.01% | 4,626,212 |
| 2016-01-14 | 2016-01-12 | 24.253 | 193,495 | +24,344 | 0.01% | 4,692,746 |
| 2016-01-11 | 2016-01-07 | 26.187 | 169,151 | +4,058 | 0.01% | 4,429,612 |
| 2016-01-06 | 2016-01-04 | 28.282 | 165,093 | +8,114 | 0.01% | 4,669,212 |
| 2015-12-30 | 2015-12-28 | 29.638 | 156,979 | +6,492 | 0.01% | 4,652,526 |
| 2015-12-23 | 2015-12-21 | 29.946 | 150,487 | -4,057 | 0.01% | 4,506,480 |
| 2015-12-22 | 2015-12-18 | 29.761 | 154,544 | +4,057 | 0.01% | 4,599,403 |
| 2015-12-21 | 2015-12-17 | 30.008 | 150,487 | -10,549 | 0.01% | 4,515,753 |
| 2015-12-18 | 2015-12-16 | 29.330 | 161,036 | -3,895 | 0.01% | 4,723,154 |
| 2015-12-17 | 2015-12-15 | 28.344 | 164,931 | +4,057 | 0.01% | 4,674,792 |
| 2015-12-08 | 2015-12-04 | 29.515 | 160,874 | +3,928 | 0.01% | 4,748,141 |
| 2015-12-04 | 2015-12-02 | 29.576 | 156,946 | -2,902 | 0.01% | 4,641,878 |
| 2015-11-05 | 2015-11-03 | 29.700 | 159,848 | -2,964 | 0.01% | 4,747,407 |
| 2015-10-19 | 2015-10-15 | 32.226 | 162,812 | -486 | 0.01% | 5,246,749 |
| 2015-10-15 | 2015-10-13 | 30.993 | 163,298 | +8,114 | 0.01% | 5,061,172 |
| 2015-10-14 | 2015-10-12 | 31.486 | 155,184 | -16,229 | 0.01% | 4,886,187 |
| 2015-10-12 | 2015-10-08 | 30.439 | 171,413 | +16,229 | 0.01% | 5,217,626 |
| 2015-09-25 | 2015-09-23 | 28.652 | 155,184 | +487 | 0.01% | 4,446,334 |
| 2015-09-11 | 2015-09-09 | 28.960 | 154,697 | -811 | 0.01% | 4,480,041 |
| 2015-09-07 | 2015-09-02 | 25.879 | 155,508 | -16,230 | 0.01% | 4,024,429 |
| 2015-09-04 | 2015-09-01 | 25.386 | 171,738 | +16,230 | 0.01% | 4,359,793 |
| 2015-08-17 | 2015-08-13 | 28.590 | 155,508 | -8,115 | 0.01% | 4,446,036 |
| 2015-08-14 | 2015-08-12 | 28.159 | 163,623 | -8,115 | 0.01% | 4,607,473 |
| 2015-08-13 | 2015-08-11 | 29.884 | 171,738 | -16,229 | 0.01% | 5,132,280 |
| 2015-08-12 | 2015-08-10 | 29.638 | 187,967 | +8,115 | 0.01% | 5,570,945 |
| 2015-08-06 | 2015-08-04 | 28.406 | 179,852 | +24,344 | 0.01% | 5,108,794 |
| 2015-07-24 | 2015-07-22 | 31.918 | 155,508 | -40,573 | 0.01% | 4,963,462 |
| 2015-07-17 | 2015-07-15 | 30.316 | 196,081 | -24,344 | 0.01% | 5,944,329 |
| 2015-07-16 | 2015-07-14 | 30.870 | 220,425 | +8,114 | 0.01% | 6,804,572 |
| 2015-07-15 | 2015-07-13 | 31.794 | 212,311 | +40,573 | 0.01% | 6,750,321 |
| 2015-07-14 | 2015-07-10 | 30.254 | 171,738 | +24,344 | 0.01% | 5,195,772 |
| 2015-07-09 | 2015-07-07 | 27.789 | 147,394 | +162 | 0.01% | 4,095,987 |
| 2015-07-08 | 2015-07-06 | 30.685 | 147,232 | -65,728 | 0.01% | 4,517,870 |
| 2015-07-07 | 2015-07-03 | 32.534 | 212,960 | +4,057 | 0.01% | 6,928,419 |
| 2015-07-06 | 2015-07-02 | 33.828 | 208,903 | -331 | 0.01% | 7,066,742 |
| 2015-07-03 | 2015-06-30 | 34.321 | 209,234 | +7,362 | 0.01% | 7,181,078 |
| 2015-07-02 | 2015-06-29 | 33.705 | 201,872 | +3,246 | 0.01% | 6,804,021 |
| 2015-06-30 | 2015-06-26 | 36.169 | 198,626 | -9,738 | 0.01% | 7,184,167 |
| 2015-06-24 | 2015-06-22 | 35.307 | 208,364 | -1,075 | 0.01% | 7,356,640 |
| 2015-06-22 | 2015-06-18 | 35.430 | 209,439 | +2,434 | 0.01% | 7,420,405 |
| 2015-06-19 | 2015-06-17 | 35.553 | 207,005 | +1,461 | 0.01% | 7,359,679 |
| 2015-06-17 | 2015-06-15 | 35.984 | 205,544 | -3,146 | 0.01% | 7,396,391 |
| 2015-06-16 | 2015-06-12 | 37.278 | 208,690 | +9,251 | 0.01% | 7,779,635 |
| 2015-06-15 | 2015-06-11 | 36.169 | 199,439 | +2,434 | 0.01% | 7,213,572 |
| 2015-06-12 | 2015-06-10 | 35.615 | 197,005 | -8,115 | 0.01% | 7,016,286 |
| 2015-06-11 | 2015-06-09 | 35.800 | 205,120 | +114,416 | 0.01% | 7,343,217 |
| 2015-06-10 | 2015-06-08 | 36.601 | 90,704 | +49,500 | 0.00% | 3,319,824 |
| 2015-06-04 | 2015-06-02 | 38.572 | 41,204 | +4,057 | 0.00% | 1,589,337 |
| 2015-06-02 | 2015-05-29 | 38.942 | 37,147 | -966 | 0.00% | 1,446,582 |
| 2015-06-01 | 2015-05-28 | 38.018 | 38,113 | +325 | 0.00% | 1,448,974 |
| 2015-05-29 | 2015-05-27 | 39.435 | 37,788 | -8,115 | 0.00% | 1,490,171 |
| 2015-05-28 | 2015-05-26 | 39.620 | 45,903 | -16,229 | 0.00% | 1,818,671 |
| 2015-05-22 | 2015-05-20 | 38.079 | 62,132 | +6,081 | 0.00% | 2,365,952 |
| 2015-05-21 | 2015-05-19 | 36.662 | 56,051 | -922 | 0.00% | 2,054,956 |
| 2015-05-19 | 2015-05-15 | 35.615 | 56,973 | +8,764 | 0.00% | 2,029,080 |
| 2015-05-18 | 2015-05-14 | 34.814 | 48,209 | +2,597 | 0.00% | 1,678,336 |
| 2015-05-14 | 2015-05-12 | 35.615 | 45,612 | +649 | 0.00% | 1,624,461 |
| 2015-05-13 | 2015-05-11 | 36.909 | 44,963 | +16,229 | 0.00% | 1,659,527 |
| 2015-05-12 | 2015-05-08 | 38.203 | 28,734 | +10,225 | 0.00% | 1,097,716 |
| 2015-05-11 | 2015-05-07 | 34.875 | 18,509 | +16,229 | 0.00% | 645,508 |
| 2015-05-05 | 2015-04-30 | 35.676 | 2,280 | +324 | 0.00% | 81,342 |
| 2015-04-17 | 2015-04-15 | 38.141 | 1,956 | -4,057 | 0.00% | 74,604 |
| 2015-04-16 | 2015-04-14 | 36.416 | 6,013 | +4,057 | 0.00% | 218,968 |
| 2015-04-01 | 2015-03-30 | 31.671 | 1,956 | -1,623 | 0.00% | 61,949 |
| 2015-03-27 | 2015-03-25 | 32.472 | 3,579 | -3,245 | 0.00% | 116,218 |
| 2015-03-24 | 2015-03-20 | 32.287 | 6,824 | +811 | 0.00% | 220,329 |
| 2015-03-20 | 2015-03-18 | 31.486 | 6,013 | +812 | 0.00% | 189,328 |
| 2015-03-09 | 2015-03-05 | 31.363 | 5,201 | +3,245 | 0.00% | 163,120 |
| 2015-01-02 | 2014-12-29 | 27.358 | 1,956 | -973 | 0.00% | 53,512 |
| 2014-11-26 | 2014-11-24 | 24.105 | 2,929 | +495 | 0.00% | 70,603 |
| 2014-10-16 | 2014-10-14 | 21.563 | 2,434 | +122 | 0.00% | 52,483 |
| 2014-08-26 | 2014-08-22 | 25.092 | 2,312 | -7,708 | 0.00% | 58,012 |
| 2014-08-25 | 2014-08-21 | 23.690 | 10,020 | +7,708 | 0.00% | 237,377 |
| 2014-02-24 | 2014-02-20 | 18.501 | 2,312 | -3,854 | 0.00% | 42,774 |
| 2013-11-25 | 2013-11-21 | 19.305 | 6,166 | -3,854 | 0.00% | 119,036 |
| 2013-09-09 | 2013-09-05 | 14.375 | 10,020 | -1,542 | 0.00% | 144,038 |
| 2013-09-05 | 2013-09-03 | 14.142 | 11,562 | -1,541 | 0.00% | 163,505 |
| 2013-09-03 | 2013-08-30 | 13.778 | 13,103 | +3,854 | 0.00% | 180,537 |
| 2013-08-23 | 2013-08-21 | 14.479 | 9,249 | +770 | 0.00% | 133,915 |
| 2013-06-14 | 2013-06-11 | 16.918 | 8,479 | -22,044 | 0.00% | 143,447 |
| 2013-06-07 | 2013-06-05 | 17.774 | 30,523 | -2,929 | 0.00% | 542,523 |
| 2013-06-06 | 2013-06-04 | 17.930 | 33,452 | -1,541 | 0.00% | 599,792 |
| 2013-06-05 | 2013-06-03 | 17.619 | 34,993 | -1,542 | 0.00% | 616,526 |
| 2013-06-04 | 2013-05-31 | 17.904 | 36,535 | -6,166 | 0.00% | 654,122 |
| 2013-06-03 | 2013-05-30 | 17.800 | 42,701 | -8,170 | 0.00% | 760,086 |
| 2013-05-31 | 2013-05-29 | 18.008 | 50,871 | +3,083 | 0.00% | 916,073 |
| 2013-05-30 | 2013-05-28 | 18.423 | 47,788 | +17,265 | 0.00% | 880,395 |
| 2013-03-22 | 2013-03-20 | 17.515 | 30,523 | -4,008 | 0.00% | 534,603 |
| 2013-03-20 | 2013-03-18 | 18.112 | 34,531 | -2,466 | 0.00% | 625,410 |
| 2013-03-19 | 2013-03-15 | 18.189 | 36,997 | -6,167 | 0.00% | 672,953 |
| 2013-03-18 | 2013-03-14 | 18.267 | 43,164 | +6,167 | 0.00% | 788,488 |
| 2013-01-30 | 2013-01-28 | 20.239 | 36,997 | +1,541 | 0.00% | 748,793 |
| 2013-01-25 | 2013-01-23 | 21.355 | 35,456 | +1,542 | 0.00% | 757,164 |
| 2013-01-21 | 2013-01-17 | 20.784 | 33,914 | -4,933 | 0.00% | 704,875 |
| 2013-01-17 | 2013-01-15 | 21.459 | 38,847 | -4,162 | 0.00% | 833,611 |
| 2013-01-15 | 2013-01-11 | 20.213 | 43,009 | +8,478 | 0.00% | 869,355 |
| 2013-01-11 | 2013-01-09 | 19.876 | 34,531 | -7,862 | 0.00% | 686,339 |
| 2013-01-08 | 2013-01-04 | 20.758 | 42,393 | +12,795 | 0.00% | 880,004 |
| 2012-08-20 | 2012-08-16 | 13.311 | 29,598 | +7,708 | 0.00% | 393,986 |
| 2012-07-31 | 2012-07-27 | 14.012 | 21,890 | +3,854 | 0.00% | 306,719 |
| 2012-07-13 | 2012-07-11 | 15.413 | 18,036 | -1,696 | 0.00% | 277,989 |
| 2012-07-12 | 2012-07-10 | 15.128 | 19,732 | +3,854 | 0.00% | 298,497 |
| 2012-06-06 | 2012-06-04 | 15.257 | 15,878 | +3,854 | 0.00% | 242,255 |
| 2012-05-16 | 2012-05-14 | 18.553 | 12,024 | +1,696 | 0.00% | 223,077 |
| 2012-05-10 | 2012-05-08 | 20.058 | 10,328 | -23,124 | 0.00% | 207,155 |
| 2012-03-27 | 2012-03-23 | 19.383 | 33,452 | +2,775 | 0.00% | 648,400 |
| 2012-01-11 | 2012-01-09 | 17.515 | 30,677 | +771 | 0.00% | 537,300 |
| 2012-01-10 | 2012-01-06 | 17.904 | 29,906 | +771 | 0.00% | 535,436 |
| 2011-12-21 | 2011-12-19 | 19.383 | 29,135 | +770 | 0.00% | 564,724 |
| 2011-12-06 | 2011-12-02 | 20.499 | 28,365 | +23,124 | 0.00% | 581,447 |
| 2011-09-27 | 2011-09-23 | 18.267 | 5,241 | -1,542 | 0.00% | 95,739 |
| 2011-09-15 | 2011-09-12 | 21.822 | 6,783 | -925 | 0.00% | 148,019 |
| 2011-07-26 | 2011-07-22 | 24.988 | 7,708 | -23,123 | 0.00% | 192,605 |
| 2011-06-23 | 2011-06-21 | 23.016 | 30,831 | +1,541 | 0.00% | 709,597 |
| 2011-06-13 | 2011-06-09 | 23.561 | 29,290 | -308 | 0.00% | 690,090 |
| 2011-06-08 | 2011-06-03 | 24.131 | 29,598 | +154 | 0.00% | 714,243 |
| 2011-06-01 | 2011-05-30 | 24.650 | 29,444 | -771 | 0.00% | 725,807 |
| 2011-05-17 | 2011-05-13 | 27.440 | 30,215 | +771 | 0.00% | 829,093 |
| 2011-05-16 | 2011-05-12 | 27.245 | 29,444 | +617 | 0.00% | 802,207 |
| 2011-04-28 | 2011-04-26 | 27.505 | 28,827 | +1,079 | 0.00% | 792,877 |
| 2011-04-21 | 2011-04-19 | 27.959 | 27,748 | +154 | 0.00% | 775,799 |
| 2011-04-20 | 2011-04-18 | 28.413 | 27,594 | +154 | 0.00% | 784,024 |
| 2011-01-21 | 2011-01-19 | 29.386 | 27,440 | +4,625 | 0.00% | 806,349 |
| 2011-01-20 | 2011-01-18 | 29.840 | 22,815 | +6,166 | 0.00% | 680,799 |
| 2011-01-19 | 2011-01-17 | 30.294 | 16,649 | +9,250 | 0.00% | 504,366 |
| 2011-01-18 | 2011-01-14 | 30.489 | 7,399 | +6,937 | 0.00% | 225,586 |
| 2011-01-13 | 2011-01-11 | 30.489 | 462 | +154 | 0.00% | 14,086 |
| 2010-12-20 | 2010-12-16 | 31.267 | 308 | +154 | 0.00% | 9,630 |
| 2010-12-15 | 2010-12-13 | 32.110 | 154 | +154 | 0.00% | 4,945 |
| 2010-08-26 | 2010-08-24 | 30.943 | 0 | -771 | ||
| 2010-08-25 | 2010-08-23 | 31.072 | 771 | -771 | 0.00% | 23,957 |
| 2010-08-20 | 2010-08-18 | 30.554 | 1,542 | +771 | 0.00% | 47,114 |
| 2010-08-19 | 2010-08-17 | 32.305 | 771 | +771 | 0.00% | 24,907 |
| 2010-07-27 | 2010-07-23 | 34.251 | 0 | -3,083 | ||
| 2010-07-13 | 2010-07-09 | 34.900 | 3,083 | -463 | 0.00% | 107,596 |
| 2010-06-15 | 2010-06-11 | 33.862 | 3,546 | -1,079 | 0.00% | 120,074 |
| 2010-05-24 | 2010-05-19 | 31.008 | 4,625 | +2,621 | 0.00% | 143,410 |
| 2010-05-19 | 2010-05-17 | 32.824 | 2,004 | +462 | 0.00% | 65,779 |
| 2010-04-08 | 2010-04-01 | 34.186 | 1,542 | +1,542 | 0.00% | 52,715 |
| 2010-03-23 | 2010-03-19 | 38.857 | 0 | -154 | ||
| 2010-03-16 | 2010-03-12 | 36.392 | 154 | -2,929 | 0.00% | 5,604 |
| 2010-03-12 | 2010-03-10 | 35.808 | 3,083 | -4,779 | 0.00% | 110,396 |
| 2010-02-25 | 2010-02-23 | 31.591 | 7,862 | +154 | 0.00% | 248,372 |
| 2010-01-21 | 2010-01-19 | 32.435 | 7,708 | +7,708 | 0.00% | 250,007 |
| 2009-12-01 | 2009-11-27 | 36.327 | 0 | -1,542 | ||
| 2009-10-30 | 2009-10-28 | 36.716 | 1,542 | +1,542 | 0.00% | 56,616 |
| 2009-08-18 | 2009-08-14 | 27.764 | 0 | -771 | ||
| 2009-08-10 | 2009-08-06 | 27.894 | 771 | +771 | 0.00% | 21,506 |
| 2009-08-05 | 2009-08-03 | 29.840 | 0 | -771 | ||
| 2009-08-03 | 2009-07-30 | 27.634 | 771 | +771 | 0.00% | 21,306 |
| 2009-07-27 | 2009-07-23 | 26.532 | 0 | -771 | ||
| 2009-07-24 | 2009-07-22 | 26.856 | 771 | +771 | 0.00% | 20,706 |
| 2009-07-14 | 2009-07-10 | 23.898 | 0 | -771 | ||
| 2009-07-10 | 2009-07-08 | 23.119 | 771 | +771 | 0.00% | 17,825 |
| 2009-05-27 | 2009-05-25 | 18.293 | 0 | -1,542 | ||
| 2009-04-28 | 2009-04-24 | 17.411 | 1,542 | +1,542 | 0.00% | 26,848 |
| 2007-06-26 | 2007-06-22 | 19.107 | 0 |
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