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 | 6.980 | 36,000 | +0 | 0.00% | 251,280 |
| 2025-10-13 | 2025-10-09 | 6.820 | 36,000 | +0 | 0.00% | 245,520 |
| 2025-10-10 | 2025-10-08 | 6.670 | 36,000 | +0 | 0.00% | 240,120 |
| 2025-10-09 | 2025-10-06 | 6.690 | 36,000 | +0 | 0.00% | 240,840 |
| 2025-10-08 | 2025-10-03 | 6.680 | 36,000 | +0 | 0.00% | 240,480 |
| 2025-10-06 | 2025-10-02 | 6.740 | 36,000 | +0 | 0.00% | 242,640 |
| 2025-10-03 | 2025-09-30 | 6.680 | 36,000 | +0 | 0.00% | 240,480 |
| 2025-10-02 | 2025-09-29 | 6.730 | 36,000 | +0 | 0.00% | 242,280 |
| 2025-09-30 | 2025-09-26 | 6.640 | 36,000 | +0 | 0.00% | 239,040 |
| 2025-09-29 | 2025-09-25 | 6.670 | 36,000 | +0 | 0.00% | 240,120 |
| 2025-09-26 | 2025-09-24 | 6.730 | 36,000 | +0 | 0.00% | 242,280 |
| 2025-09-25 | 2025-09-23 | 6.660 | 36,000 | +0 | 0.00% | 239,760 |
| 2025-09-24 | 2025-09-22 | 6.720 | 36,000 | +0 | 0.00% | 241,920 |
| 2025-09-23 | 2025-09-19 | 6.910 | 36,000 | +0 | 0.00% | 248,760 |
| 2025-09-22 | 2025-09-18 | 6.970 | 36,000 | +0 | 0.00% | 250,920 |
| 2025-09-19 | 2025-09-17 | 7.060 | 36,000 | +0 | 0.00% | 254,160 |
| 2025-09-18 | 2025-09-16 | 6.940 | 36,000 | +0 | 0.00% | 249,840 |
| 2025-09-17 | 2025-09-15 | 6.970 | 36,000 | +0 | 0.00% | 250,920 |
| 2025-09-16 | 2025-09-12 | 7.080 | 36,000 | +0 | 0.00% | 254,880 |
| 2025-09-15 | 2025-09-11 | 7.070 | 36,000 | +0 | 0.00% | 254,520 |
| 2025-09-12 | 2025-09-10 | 7.090 | 36,000 | +0 | 0.00% | 255,240 |
| 2025-09-11 | 2025-09-09 | 7.080 | 36,000 | +0 | 0.00% | 254,880 |
| 2025-09-10 | 2025-09-08 | 7.180 | 36,000 | +0 | 0.00% | 258,480 |
| 2025-09-09 | 2025-09-05 | 7.110 | 36,000 | +0 | 0.00% | 255,960 |
| 2025-09-08 | 2025-09-04 | 6.940 | 36,000 | +0 | 0.00% | 249,840 |
| 2025-09-05 | 2025-09-03 | 7.030 | 36,000 | +0 | 0.00% | 253,080 |
| 2025-09-04 | 2025-09-02 | 7.080 | 36,000 | +0 | 0.00% | 254,880 |
| 2025-09-03 | 2025-09-01 | 7.230 | 36,000 | +0 | 0.00% | 260,280 |
| 2025-09-02 | 2025-08-29 | 7.080 | 36,000 | +0 | 0.00% | 254,880 |
| 2025-09-01 | 2025-08-28 | 7.180 | 36,000 | +0 | 0.00% | 258,480 |
| 2025-08-29 | 2025-08-27 | 7.200 | 36,000 | +0 | 0.00% | 259,200 |
| 2025-08-28 | 2025-08-26 | 7.710 | 36,000 | +0 | 0.00% | 277,560 |
| 2025-08-27 | 2025-08-25 | 7.460 | 36,000 | +16,000 | 0.00% | 268,560 |
| 2025-08-14 | 2025-08-12 | 7.200 | 20,000 | +10,000 | 0.00% | 144,000 |
| 2025-06-09 | 2025-06-05 | 6.682 | 10,000 | +391 | 0.00% | 66,816 |
| 2024-10-04 | 2024-10-02 | 7.785 | 9,609 | -386,261 | 0.00% | 74,804 |
| 2024-06-07 | 2024-06-05 | 8.292 | 395,870 | +11,778 | 0.02% | 3,282,423 |
| 2024-04-18 | 2024-04-16 | 9.750 | 384,092 | -7,458 | 0.02% | 3,745,085 |
| 2023-08-09 | 2023-08-07 | 10.126 | 391,550 | -93,226 | 0.02% | 3,964,804 |
| 2023-08-08 | 2023-08-04 | 9.976 | 484,776 | -29,832 | 0.03% | 4,836,003 |
| 2023-08-03 | 2023-08-01 | 10.180 | 514,608 | +104,413 | 0.03% | 5,238,480 |
| 2023-06-07 | 2023-06-05 | 9.046 | 410,195 | +8,892 | 0.02% | 3,710,435 |
| 2023-01-26 | 2023-01-19 | 9.868 | 401,303 | -9,120 | 0.02% | 3,960,002 |
| 2023-01-17 | 2023-01-13 | 11.096 | 410,423 | +9,120 | 0.02% | 4,553,997 |
| 2022-10-26 | 2022-10-24 | 9.583 | 401,303 | -27,361 | 0.02% | 3,845,602 |
| 2022-08-04 | 2022-08-02 | 7.839 | 428,664 | -10,945 | 0.03% | 3,360,497 |
| 2022-06-15 | 2022-06-13 | 10.529 | 439,609 | +8,368 | 0.03% | 4,628,541 |
| 2022-03-11 | 2022-03-09 | 9.724 | 431,241 | +5,368 | 0.03% | 4,193,397 |
| 2022-03-07 | 2022-03-03 | 10.272 | 425,873 | -35,788 | 0.03% | 4,374,438 |
| 2021-06-15 | 2021-06-10 | 8.323 | 461,661 | +12,797 | 0.03% | 3,842,344 |
| 2021-01-22 | 2021-01-20 | 10.806 | 448,864 | -26,097 | 0.03% | 4,850,396 |
| 2020-11-19 | 2020-11-17 | 6.932 | 474,961 | -13,918 | 0.03% | 3,292,379 |
| 2020-10-28 | 2020-10-23 | 6.150 | 488,879 | -158,321 | 0.03% | 3,006,697 |
| 2020-10-19 | 2020-10-15 | 6.231 | 647,200 | -1,740 | 0.04% | 4,032,481 |
| 2020-09-24 | 2020-09-22 | 6.242 | 648,940 | +1,740 | 0.04% | 4,050,782 |
| 2020-09-09 | 2020-09-07 | 6.564 | 647,200 | +13,918 | 0.04% | 4,248,241 |
| 2020-06-16 | 2020-06-12 | 8.426 | 633,282 | +3,480 | 0.04% | 5,336,244 |
| 2020-06-10 | 2020-06-08 | 9.763 | 629,802 | +12,826 | 0.04% | 6,148,900 |
| 2020-05-26 | 2020-05-22 | 7.721 | 616,976 | +3,408 | 0.04% | 4,763,918 |
| 2020-04-24 | 2020-04-22 | 6.841 | 613,568 | +8,522 | 0.04% | 4,197,603 |
| 2020-03-26 | 2020-03-24 | 6.243 | 605,046 | +5,113 | 0.04% | 3,777,201 |
| 2020-03-16 | 2020-03-12 | 8.425 | 599,933 | +5,113 | 0.04% | 5,054,722 |
| 2019-08-29 | 2019-08-27 | 10.667 | 594,820 | -71,583 | 0.04% | 6,344,823 |
| 2019-06-12 | 2019-06-10 | 8.566 | 666,403 | +7,302 | 0.04% | 5,708,587 |
| 2018-11-08 | 2018-11-06 | 9.041 | 659,101 | -6,743 | 0.04% | 5,958,836 |
| 2018-10-12 | 2018-10-10 | 9.670 | 665,844 | -3,372 | 0.04% | 6,438,498 |
| 2018-09-14 | 2018-09-12 | 8.827 | 669,216 | -25,285 | 0.04% | 5,907,364 |
| 2018-08-27 | 2018-08-23 | 8.495 | 694,501 | +25,285 | 0.05% | 5,899,842 |
| 2018-08-24 | 2018-08-22 | 8.697 | 669,216 | -25,285 | 0.04% | 5,820,024 |
| 2018-08-17 | 2018-08-15 | 8.543 | 694,501 | +10,114 | 0.05% | 5,932,802 |
| 2018-08-16 | 2018-08-14 | 8.685 | 684,387 | +15,171 | 0.04% | 5,943,843 |
| 2018-08-10 | 2018-08-08 | 9.254 | 669,216 | -32,028 | 0.04% | 6,193,204 |
| 2018-07-12 | 2018-07-10 | 8.578 | 701,244 | -5,057 | 0.05% | 6,015,364 |
| 2018-06-21 | 2018-06-19 | 8.483 | 706,301 | +3,372 | 0.05% | 5,991,704 |
| 2018-06-20 | 2018-06-15 | 8.661 | 702,929 | +20,228 | 0.05% | 6,088,198 |
| 2018-06-13 | 2018-06-11 | 9.353 | 682,701 | +6,361 | 0.04% | 6,385,596 |
| 2018-05-23 | 2018-05-18 | 10.359 | 676,340 | -25,050 | 0.04% | 7,006,499 |
| 2018-04-18 | 2018-04-16 | 10.060 | 701,390 | -1,670 | 0.05% | 7,056,003 |
| 2018-04-13 | 2018-04-11 | 9.617 | 703,060 | +1,670 | 0.05% | 6,761,263 |
| 2018-02-14 | 2018-02-12 | 9.629 | 701,390 | -91,848 | 0.05% | 6,753,603 |
| 2018-02-13 | 2018-02-09 | 9.821 | 793,238 | -16,700 | 0.05% | 7,789,996 |
| 2018-02-12 | 2018-02-08 | 10.335 | 809,938 | +8,350 | 0.05% | 8,371,099 |
| 2018-02-08 | 2018-02-06 | 10.934 | 801,588 | -15,030 | 0.05% | 8,764,797 |
| 2018-02-06 | 2018-02-02 | 11.916 | 816,618 | -5,010 | 0.05% | 9,731,100 |
| 2018-02-05 | 2018-02-01 | 11.270 | 821,628 | -35,069 | 0.05% | 9,259,441 |
| 2018-02-02 | 2018-01-31 | 11.174 | 856,697 | -20,040 | 0.06% | 9,572,575 |
| 2018-02-01 | 2018-01-30 | 11.389 | 876,737 | -1,670 | 0.06% | 9,985,498 |
| 2018-01-31 | 2018-01-29 | 12.120 | 878,407 | +1,670 | 0.06% | 10,646,239 |
| 2018-01-29 | 2018-01-25 | 12.192 | 876,737 | +8,350 | 0.06% | 10,688,998 |
| 2018-01-25 | 2018-01-23 | 11.653 | 868,387 | -20,040 | 0.06% | 10,119,197 |
| 2018-01-17 | 2018-01-15 | 11.270 | 888,427 | +20,040 | 0.06% | 10,012,240 |
| 2018-01-10 | 2018-01-08 | 10.539 | 868,387 | -50,100 | 0.06% | 9,151,997 |
| 2018-01-09 | 2018-01-05 | 10.228 | 918,487 | -190,377 | 0.06% | 9,394,005 |
| 2017-10-23 | 2017-10-19 | 8.288 | 1,108,864 | -15,030 | 0.07% | 9,189,762 |
| 2017-09-28 | 2017-09-26 | 8.240 | 1,123,894 | -58,449 | 0.07% | 9,260,484 |
| 2017-09-08 | 2017-09-06 | 7.641 | 1,182,343 | +3,340 | 0.08% | 9,034,083 |
| 2017-08-07 | 2017-08-03 | 8.240 | 1,179,003 | +6,680 | 0.08% | 9,714,562 |
| 2017-08-02 | 2017-07-31 | 7.976 | 1,172,323 | -11,690 | 0.08% | 9,350,642 |
| 2017-07-27 | 2017-07-25 | 7.785 | 1,184,013 | +3,340 | 0.08% | 9,217,003 |
| 2017-07-26 | 2017-07-24 | 7.797 | 1,180,673 | +71,809 | 0.08% | 9,205,143 |
| 2017-07-24 | 2017-07-20 | 8.048 | 1,108,864 | -10,020 | 0.07% | 8,924,162 |
| 2017-07-21 | 2017-07-19 | 7.737 | 1,118,884 | -6,679 | 0.07% | 8,656,403 |
| 2017-07-19 | 2017-07-17 | 7.689 | 1,125,563 | +3,339 | 0.07% | 8,654,156 |
| 2017-07-18 | 2017-07-14 | 7.665 | 1,122,224 | -3,339 | 0.07% | 8,601,604 |
| 2017-07-13 | 2017-07-11 | 7.569 | 1,125,563 | +8,349 | 0.07% | 8,519,356 |
| 2017-07-12 | 2017-07-10 | 7.533 | 1,117,214 | +16,700 | 0.07% | 8,416,023 |
| 2017-07-11 | 2017-07-07 | 7.581 | 1,100,514 | +8,350 | 0.07% | 8,342,941 |
| 2017-07-10 | 2017-07-06 | 7.605 | 1,092,164 | +13,360 | 0.07% | 8,305,800 |
| 2017-07-06 | 2017-07-04 | 7.653 | 1,078,804 | -13,360 | 0.07% | 8,255,879 |
| 2017-07-04 | 2017-06-30 | 7.497 | 1,092,164 | +8,350 | 0.07% | 8,188,080 |
| 2017-07-03 | 2017-06-29 | 7.437 | 1,083,814 | +6,680 | 0.07% | 8,060,579 |
| 2017-06-14 | 2017-06-12 | 8.045 | 1,077,134 | +9,173 | 0.07% | 8,665,196 |
| 2017-06-13 | 2017-06-09 | 8.069 | 1,067,961 | +33,115 | 0.07% | 8,617,202 |
| 2017-06-12 | 2017-06-08 | 8.238 | 1,034,846 | +57,952 | 0.07% | 8,525,002 |
| 2017-06-01 | 2017-05-29 | 8.395 | 976,894 | +14,901 | 0.07% | 8,200,997 |
| 2017-05-23 | 2017-05-19 | 8.552 | 961,993 | -14,901 | 0.06% | 8,226,964 |
| 2017-05-22 | 2017-05-18 | 8.262 | 976,894 | +3,311 | 0.07% | 8,071,197 |
| 2017-03-31 | 2017-03-29 | 8.999 | 973,583 | +24,836 | 0.06% | 8,761,201 |
| 2017-03-30 | 2017-03-28 | 9.047 | 948,747 | +41,394 | 0.06% | 8,583,544 |
| 2017-03-28 | 2017-03-24 | 9.192 | 907,353 | +9,935 | 0.06% | 8,340,563 |
| 2017-03-27 | 2017-03-23 | 9.216 | 897,418 | +21,525 | 0.06% | 8,270,918 |
| 2017-03-24 | 2017-03-22 | 9.289 | 875,893 | +4,967 | 0.06% | 8,136,016 |
| 2017-03-21 | 2017-03-17 | 9.482 | 870,926 | -8,279 | 0.06% | 8,258,199 |
| 2017-03-20 | 2017-03-16 | 9.458 | 879,205 | +8,279 | 0.06% | 8,315,461 |
| 2017-03-07 | 2017-03-03 | 9.410 | 870,926 | -8,279 | 0.06% | 8,195,079 |
| 2017-03-03 | 2017-03-01 | 9.301 | 879,205 | -3,311 | 0.06% | 8,177,401 |
| 2017-03-01 | 2017-02-27 | 9.422 | 882,516 | -1,656 | 0.06% | 8,314,796 |
| 2017-02-17 | 2017-02-15 | 9.820 | 884,172 | +4,967 | 0.06% | 8,682,838 |
| 2017-02-15 | 2017-02-13 | 10.001 | 879,205 | -8,279 | 0.06% | 8,793,361 |
| 2017-02-09 | 2017-02-07 | 9.736 | 887,484 | +1,656 | 0.06% | 8,640,323 |
| 2017-02-08 | 2017-02-06 | 9.591 | 885,828 | +23,181 | 0.06% | 8,495,801 |
| 2017-02-07 | 2017-02-03 | 9.844 | 862,647 | -3,312 | 0.06% | 8,492,296 |
| 2017-02-01 | 2017-01-25 | 10.014 | 865,959 | -19,869 | 0.06% | 8,671,341 |
| 2017-01-26 | 2017-01-24 | 9.603 | 885,828 | -11,590 | 0.06% | 8,506,501 |
| 2017-01-25 | 2017-01-23 | 9.144 | 897,418 | +4,967 | 0.06% | 8,205,878 |
| 2017-01-10 | 2017-01-06 | 9.047 | 892,451 | -8,279 | 0.06% | 8,074,221 |
| 2017-01-09 | 2017-01-05 | 8.866 | 900,730 | -8,278 | 0.06% | 7,985,923 |
| 2016-12-22 | 2016-12-20 | 8.914 | 909,008 | -6,623 | 0.06% | 8,103,236 |
| 2016-12-19 | 2016-12-15 | 9.035 | 915,631 | +14,901 | 0.06% | 8,272,876 |
| 2016-12-16 | 2016-12-14 | 9.434 | 900,730 | +6,623 | 0.06% | 8,497,283 |
| 2016-12-15 | 2016-12-13 | 9.506 | 894,107 | +18,214 | 0.06% | 8,499,603 |
| 2016-12-13 | 2016-12-09 | 9.156 | 875,893 | -39,738 | 0.06% | 8,019,636 |
| 2016-11-29 | 2016-11-25 | 8.963 | 915,631 | +9,934 | 0.06% | 8,206,516 |
| 2016-11-24 | 2016-11-22 | 9.313 | 905,697 | -9,934 | 0.06% | 8,434,740 |
| 2016-11-09 | 2016-11-07 | 8.649 | 915,631 | +19,869 | 0.06% | 7,918,956 |
| 2016-10-03 | 2016-09-29 | 8.310 | 895,762 | -21,525 | 0.06% | 7,444,156 |
| 2016-09-28 | 2016-09-26 | 7.477 | 917,287 | +14,902 | 0.06% | 6,858,518 |
| 2016-09-27 | 2016-09-23 | 7.682 | 902,385 | +6,623 | 0.06% | 6,932,397 |
| 2016-09-26 | 2016-09-22 | 7.767 | 895,762 | -21,525 | 0.06% | 6,957,257 |
| 2016-09-20 | 2016-09-15 | 7.356 | 917,287 | -19,869 | 0.06% | 6,747,718 |
| 2016-09-14 | 2016-09-12 | 7.404 | 937,156 | +59,607 | 0.06% | 6,939,158 |
| 2016-09-12 | 2016-09-08 | 7.610 | 877,549 | -3,312 | 0.06% | 6,677,999 |
| 2016-08-31 | 2016-08-29 | 7.260 | 880,861 | +9,935 | 0.06% | 6,394,642 |
| 2016-08-29 | 2016-08-25 | 7.344 | 870,926 | +8,279 | 0.06% | 6,396,159 |
| 2016-08-26 | 2016-08-24 | 7.489 | 862,647 | +21,524 | 0.06% | 6,460,397 |
| 2016-08-19 | 2016-08-17 | 7.719 | 841,123 | -1,655 | 0.06% | 6,492,243 |
| 2016-08-18 | 2016-08-16 | 7.827 | 842,778 | -16,558 | 0.06% | 6,596,637 |
| 2016-08-16 | 2016-08-12 | 7.549 | 859,336 | +8,279 | 0.06% | 6,487,501 |
| 2016-08-12 | 2016-08-10 | 7.404 | 851,057 | +9,934 | 0.06% | 6,301,639 |
| 2016-08-10 | 2016-08-08 | 7.320 | 841,123 | +6,623 | 0.06% | 6,156,963 |
| 2016-07-08 | 2016-07-06 | 7.078 | 834,500 | -49,672 | 0.06% | 5,906,883 |
| 2016-06-15 | 2016-06-13 | 7.793 | 884,172 | +1,656 | 0.06% | 6,890,244 |
| 2016-06-14 | 2016-06-10 | 8.160 | 882,516 | +11,154 | 0.06% | 7,201,233 |
| 2016-06-13 | 2016-06-08 | 8.392 | 871,362 | -8,174 | 0.06% | 7,312,757 |
| 2016-06-10 | 2016-06-07 | 8.172 | 879,536 | -1,635 | 0.06% | 7,187,676 |
| 2016-06-03 | 2016-06-01 | 7.267 | 881,171 | +1,635 | 0.06% | 6,403,318 |
| 2016-05-13 | 2016-05-11 | 7.218 | 879,536 | -1,635 | 0.06% | 6,348,397 |
| 2016-05-04 | 2016-04-29 | 8.258 | 881,171 | +6,539 | 0.06% | 7,276,497 |
| 2016-04-08 | 2016-04-06 | 6.912 | 874,632 | +13,079 | 0.06% | 6,045,500 |
| 2016-04-07 | 2016-04-05 | 6.961 | 861,553 | +6,539 | 0.06% | 5,997,257 |
| 2016-04-05 | 2016-03-31 | 7.414 | 855,014 | +8,174 | 0.06% | 6,338,759 |
| 2016-03-11 | 2016-03-09 | 7.585 | 846,840 | +11,444 | 0.06% | 6,423,200 |
| 2016-03-08 | 2016-03-04 | 8.246 | 835,396 | +4,904 | 0.06% | 6,888,279 |
| 2016-02-22 | 2016-02-18 | 7.181 | 830,492 | +1,635 | 0.06% | 5,963,922 |
| 2016-02-17 | 2016-02-15 | 6.704 | 828,857 | -1,635 | 0.06% | 5,556,721 |
| 2016-02-05 | 2016-02-03 | 6.202 | 830,492 | +1,635 | 0.06% | 5,151,122 |
| 2016-02-02 | 2016-01-29 | 6.790 | 828,857 | -1,635 | 0.06% | 5,627,701 |
| 2016-01-27 | 2016-01-25 | 6.435 | 830,492 | -1,635 | 0.06% | 5,344,162 |
| 2016-01-26 | 2016-01-22 | 6.325 | 832,127 | -22,887 | 0.06% | 5,263,063 |
| 2016-01-22 | 2016-01-20 | 5.982 | 855,014 | +1,635 | 0.06% | 5,114,939 |
| 2016-01-19 | 2016-01-15 | 6.435 | 853,379 | +8,174 | 0.06% | 5,491,438 |
| 2016-01-13 | 2016-01-11 | 6.765 | 845,205 | +8,174 | 0.06% | 5,718,019 |
| 2016-01-07 | 2016-01-05 | 7.756 | 837,031 | +8,174 | 0.06% | 6,492,160 |
| 2015-10-29 | 2015-10-27 | 11.316 | 828,857 | -13,078 | 0.06% | 9,379,502 |
| 2015-09-16 | 2015-09-14 | 10.081 | 841,935 | -31,062 | 0.06% | 8,487,195 |
| 2015-09-11 | 2015-09-09 | 10.558 | 872,997 | +31,062 | 0.06% | 9,216,838 |
| 2015-07-10 | 2015-07-08 | 12.258 | 841,935 | -6,540 | 0.06% | 10,320,594 |
| 2015-07-08 | 2015-07-06 | 13.946 | 848,475 | +8,174 | 0.06% | 11,833,203 |
| 2015-07-03 | 2015-06-30 | 15.121 | 840,301 | -3,269 | 0.06% | 12,706,085 |
| 2015-07-02 | 2015-06-29 | 15.317 | 843,570 | +3,269 | 0.06% | 12,920,635 |
| 2015-06-30 | 2015-06-26 | 15.586 | 840,301 | +4,905 | 0.06% | 13,096,725 |
| 2015-06-26 | 2015-06-24 | 16.907 | 835,396 | -3,270 | 0.06% | 14,124,037 |
| 2015-06-25 | 2015-06-23 | 16.418 | 838,666 | -6,539 | 0.06% | 13,768,923 |
| 2015-06-24 | 2015-06-22 | 16.197 | 845,205 | -3,270 | 0.06% | 13,690,158 |
| 2015-06-23 | 2015-06-19 | 15.537 | 848,475 | +3,270 | 0.06% | 13,182,603 |
| 2015-06-18 | 2015-06-16 | 15.708 | 845,205 | +9,809 | 0.06% | 13,276,558 |
| 2015-06-17 | 2015-06-15 | 16.369 | 835,396 | +6,539 | 0.06% | 13,674,357 |
| 2015-06-12 | 2015-06-10 | 17.616 | 828,857 | +35,649 | 0.06% | 14,600,906 |
| 2015-06-08 | 2015-06-04 | 18.255 | 793,208 | +3,129 | 0.06% | 14,479,923 |
| 2015-06-01 | 2015-05-28 | 18.459 | 790,079 | +3,129 | 0.06% | 14,584,404 |
| 2015-05-26 | 2015-05-21 | 18.664 | 786,950 | -39,113 | 0.06% | 14,687,604 |
| 2015-05-22 | 2015-05-20 | 19.022 | 826,063 | -23,467 | 0.06% | 15,713,288 |
| 2015-05-20 | 2015-05-18 | 18.817 | 849,530 | -15,645 | 0.06% | 15,985,915 |
| 2015-05-18 | 2015-05-14 | 18.971 | 865,175 | -39,113 | 0.06% | 16,413,033 |
| 2015-05-12 | 2015-05-08 | 19.047 | 904,288 | +86,048 | 0.06% | 17,224,396 |
| 2015-05-07 | 2015-05-05 | 19.968 | 818,240 | -12,516 | 0.06% | 16,338,520 |
| 2015-05-06 | 2015-05-04 | 19.891 | 830,756 | +78,226 | 0.06% | 16,524,718 |
| 2015-05-04 | 2015-04-29 | 20.812 | 752,530 | +1,564 | 0.05% | 15,661,350 |
| 2015-04-30 | 2015-04-28 | 21.093 | 750,966 | -23,468 | 0.05% | 15,840,000 |
| 2015-04-29 | 2015-04-27 | 21.911 | 774,434 | +345,758 | 0.05% | 16,968,607 |
| 2015-04-28 | 2015-04-24 | 21.144 | 428,676 | +50,064 | 0.03% | 9,063,911 |
| 2015-04-22 | 2015-04-20 | 20.786 | 378,612 | +31,290 | 0.03% | 7,869,840 |
| 2015-04-21 | 2015-04-17 | 22.908 | 347,322 | -37,548 | 0.02% | 7,956,485 |
| 2015-04-20 | 2015-04-16 | 21.911 | 384,870 | -4,694 | 0.03% | 8,432,879 |
| 2015-04-17 | 2015-04-15 | 20.786 | 389,564 | +3,129 | 0.03% | 8,097,488 |
| 2015-04-16 | 2015-04-14 | 21.246 | 386,435 | -6,258 | 0.03% | 8,210,289 |
| 2015-04-15 | 2015-04-13 | 21.706 | 392,693 | +12,516 | 0.03% | 8,523,968 |
| 2015-04-14 | 2015-04-10 | 20.607 | 380,177 | +6,259 | 0.03% | 7,834,330 |
| 2015-04-13 | 2015-04-09 | 20.607 | 373,918 | +45,370 | 0.03% | 7,705,350 |
| 2015-04-10 | 2015-04-08 | 20.939 | 328,548 | +48,500 | 0.02% | 6,879,608 |
| 2015-04-09 | 2015-04-02 | 17.411 | 280,048 | -3,129 | 0.02% | 4,875,965 |
| 2015-04-02 | 2015-03-31 | 16.491 | 283,177 | +3,129 | 0.02% | 4,669,804 |
| 2015-03-30 | 2015-03-26 | 15.749 | 280,048 | +31,291 | 0.02% | 4,410,564 |
| 2015-03-26 | 2015-03-24 | 15.238 | 248,757 | -3,130 | 0.02% | 3,790,553 |
| 2015-03-23 | 2015-03-19 | 15.494 | 251,887 | -3,129 | 0.02% | 3,902,648 |
| 2015-03-18 | 2015-03-16 | 14.727 | 255,016 | -23,467 | 0.02% | 3,755,527 |
| 2015-03-17 | 2015-03-13 | 14.906 | 278,483 | +43,806 | 0.02% | 4,150,957 |
| 2015-03-06 | 2015-03-04 | 15.212 | 234,677 | +23,468 | 0.02% | 3,570,002 |
| 2015-03-05 | 2015-03-03 | 15.187 | 211,209 | +1,564 | 0.01% | 3,207,597 |
| 2015-02-11 | 2015-02-09 | 15.724 | 209,645 | -1,564 | 0.01% | 3,296,405 |
| 2015-02-09 | 2015-02-05 | 15.621 | 211,209 | +93,871 | 0.01% | 3,299,397 |
| 2015-02-03 | 2015-01-30 | 16.312 | 117,338 | +7,822 | 0.01% | 1,913,993 |
| 2015-01-30 | 2015-01-28 | 16.849 | 109,516 | -1,564 | 0.01% | 1,845,202 |
| 2015-01-27 | 2015-01-23 | 17.513 | 111,080 | +6,258 | 0.01% | 1,945,393 |
| 2015-01-12 | 2015-01-08 | 17.232 | 104,822 | +7,822 | 0.01% | 1,806,314 |
| 2015-01-08 | 2015-01-06 | 16.977 | 97,000 | +7,823 | 0.01% | 1,646,724 |
| 2015-01-07 | 2015-01-05 | 17.871 | 89,177 | +1,564 | 0.01% | 1,593,716 |
| 2014-12-22 | 2014-12-18 | 16.925 | 87,613 | +1,565 | 0.01% | 1,482,885 |
| 2014-12-17 | 2014-12-15 | 15.800 | 86,048 | +15,645 | 0.01% | 1,359,597 |
| 2014-12-16 | 2014-12-12 | 15.443 | 70,403 | +1,564 | 0.00% | 1,087,199 |
| 2014-12-04 | 2014-12-02 | 16.516 | 68,839 | +3,129 | 0.00% | 1,136,967 |
| 2014-12-02 | 2014-11-28 | 17.462 | 65,710 | +7,823 | 0.00% | 1,147,448 |
| 2014-11-26 | 2014-11-24 | 19.329 | 57,887 | -1,564 | 0.00% | 1,118,881 |
| 2014-11-24 | 2014-11-20 | 18.715 | 59,451 | -1,565 | 0.00% | 1,112,631 |
| 2014-11-21 | 2014-11-19 | 18.357 | 61,016 | -4,694 | 0.00% | 1,120,080 |
| 2014-11-20 | 2014-11-18 | 18.562 | 65,710 | +3,130 | 0.00% | 1,219,689 |
| 2014-11-18 | 2014-11-14 | 19.814 | 62,580 | -3,130 | 0.00% | 1,239,990 |
| 2014-11-13 | 2014-11-11 | 19.252 | 65,710 | +1,565 | 0.00% | 1,265,049 |
| 2014-11-11 | 2014-11-07 | 18.920 | 64,145 | +1,565 | 0.00% | 1,213,600 |
| 2014-11-10 | 2014-11-06 | 19.457 | 62,580 | +1,564 | 0.00% | 1,217,590 |
| 2014-11-05 | 2014-11-03 | 20.198 | 61,016 | +3,129 | 0.00% | 1,232,400 |
| 2014-10-30 | 2014-10-28 | 22.473 | 57,887 | -3,129 | 0.00% | 1,300,921 |
| 2014-10-29 | 2014-10-27 | 22.601 | 61,016 | +1,565 | 0.00% | 1,379,040 |
| 2014-10-27 | 2014-10-23 | 23.113 | 59,451 | +3,129 | 0.00% | 1,374,069 |
| 2014-10-15 | 2014-10-13 | 24.647 | 56,322 | +3,129 | 0.00% | 1,388,149 |
| 2014-10-14 | 2014-10-10 | 24.570 | 53,193 | +3,129 | 0.00% | 1,306,950 |
| 2014-08-29 | 2014-08-27 | 27.868 | 50,064 | -1,565 | 0.00% | 1,395,189 |
| 2014-08-13 | 2014-08-11 | 25.056 | 51,629 | +1,565 | 0.00% | 1,293,602 |
| 2014-07-11 | 2014-07-09 | 25.005 | 50,064 | -39,113 | 0.00% | 1,251,830 |
| 2014-06-13 | 2014-06-11 | 25.997 | 89,177 | +39,113 | 0.01% | 2,318,300 |
| 2014-06-12 | 2014-06-10 | 25.891 | 50,064 | +1,368 | 0.00% | 1,296,231 |
| 2014-06-09 | 2014-06-05 | 25.103 | 48,696 | -3,043 | 0.00% | 1,222,411 |
| 2014-05-26 | 2014-05-22 | 25.050 | 51,739 | +3,043 | 0.00% | 1,296,079 |
| 2014-04-25 | 2014-04-23 | 24.682 | 48,696 | +22,826 | 0.00% | 1,201,930 |
| 2014-04-24 | 2014-04-22 | 25.050 | 25,870 | +22,827 | 0.00% | 648,052 |
| 2014-04-16 | 2014-04-14 | 26.351 | 3,043 | -3,044 | 0.00% | 80,188 |
| 2014-04-14 | 2014-04-10 | 26.680 | 6,087 | +3,044 | 0.00% | 162,401 |
| 2014-02-14 | 2014-02-12 | 28.323 | 3,043 | -3,044 | 0.00% | 86,187 |
| 2013-12-11 | 2013-12-09 | 31.214 | 6,087 | +3,044 | 0.00% | 190,002 |
| 2013-10-29 | 2013-10-25 | 26.549 | 3,043 | -4,566 | 0.00% | 80,787 |
| 2013-10-22 | 2013-10-18 | 27.666 | 7,609 | +4,566 | 0.00% | 210,509 |
| 2013-10-21 | 2013-10-17 | 26.943 | 3,043 | -4,566 | 0.00% | 81,987 |
| 2013-10-11 | 2013-10-09 | 26.943 | 7,609 | +1,522 | 0.00% | 205,009 |
| 2013-10-03 | 2013-09-30 | 25.550 | 6,087 | +3,044 | 0.00% | 155,521 |
| 2013-08-28 | 2013-08-26 | 26.075 | 3,043 | +3,043 | 0.00% | 79,348 |
| 2013-07-25 | 2013-07-23 | 22.711 | 0 | -3,043 | ||
| 2013-06-06 | 2013-06-04 | 22.369 | 3,043 | +71 | 0.00% | 68,070 |
| 2013-05-27 | 2013-05-23 | 21.373 | 2,972 | -1,486 | 0.00% | 63,522 |
| 2013-05-10 | 2013-05-08 | 22.154 | 4,458 | -7,430 | 0.00% | 98,763 |
| 2013-05-09 | 2013-05-07 | 21.966 | 11,888 | -2,972 | 0.00% | 261,128 |
| 2013-05-07 | 2013-05-03 | 20.566 | 14,860 | +1,486 | 0.00% | 305,610 |
| 2013-05-02 | 2013-04-29 | 20.485 | 13,374 | +10,402 | 0.00% | 273,969 |
| 2013-04-25 | 2013-04-23 | 19.543 | 2,972 | +2,972 | 0.00% | 58,082 |
| 2013-04-09 | 2013-04-05 | 20.781 | 0 | -16,345 | ||
| 2013-04-02 | 2013-03-27 | 21.912 | 16,345 | +4,457 | 0.00% | 358,149 |
| 2013-03-28 | 2013-03-26 | 21.562 | 11,888 | +11,888 | 0.00% | 256,328 |
| 2013-03-19 | 2013-03-15 | 20.781 | 0 | -5,944 | ||
| 2013-03-18 | 2013-03-14 | 20.566 | 5,944 | +5,944 | 0.00% | 122,244 |
| 2013-03-07 | 2013-03-05 | 21.427 | 0 | -20,803 | ||
| 2013-03-04 | 2013-02-28 | 22.154 | 20,803 | +13,373 | 0.00% | 460,872 |
| 2013-03-01 | 2013-02-27 | 21.077 | 7,430 | +7,430 | 0.00% | 156,605 |
| 2013-02-04 | 2013-01-31 | 22.612 | 0 | -8,916 | ||
| 2013-01-31 | 2013-01-29 | 23.016 | 8,916 | +8,916 | 0.00% | 205,207 |
| 2013-01-30 | 2013-01-28 | 22.504 | 0 | -1,486 | ||
| 2013-01-03 | 2012-12-31 | 21.508 | 1,486 | -2,972 | 0.00% | 31,961 |
| 2013-01-02 | 2012-12-27 | 21.535 | 4,458 | +2,972 | 0.00% | 96,003 |
| 2012-12-19 | 2012-12-17 | 21.535 | 1,486 | -1,486 | 0.00% | 32,001 |
| 2012-11-22 | 2012-11-20 | 20.054 | 2,972 | -1,486 | 0.00% | 59,602 |
| 2012-11-21 | 2012-11-19 | 19.705 | 4,458 | +2,972 | 0.00% | 87,843 |
| 2012-11-20 | 2012-11-16 | 19.516 | 1,486 | -2,972 | 0.00% | 29,001 |
| 2012-11-14 | 2012-11-12 | 19.193 | 4,458 | +2,972 | 0.00% | 85,563 |
| 2012-08-24 | 2012-08-22 | 17.578 | 1,486 | -1,486 | 0.00% | 26,121 |
| 2012-07-17 | 2012-07-13 | 15.613 | 2,972 | -1,486 | 0.00% | 46,401 |
| 2012-07-06 | 2012-07-04 | 15.640 | 4,458 | -4,458 | 0.00% | 69,722 |
| 2012-06-15 | 2012-06-13 | 15.593 | 8,916 | -16,345 | 0.00% | 139,025 |
| 2012-06-14 | 2012-06-12 | 15.181 | 25,261 | +491 | 0.00% | 383,487 |
| 2012-06-13 | 2012-06-11 | 15.208 | 24,770 | +1,457 | 0.00% | 376,713 |
| 2012-06-05 | 2012-06-01 | 15.044 | 23,313 | -1,457 | 0.00% | 350,714 |
| 2012-06-01 | 2012-05-30 | 14.852 | 24,770 | +1,457 | 0.00% | 367,873 |
| 2012-05-16 | 2012-05-14 | 14.769 | 23,313 | +4,371 | 0.00% | 344,314 |
| 2012-05-03 | 2012-04-30 | 17.267 | 18,942 | -1,457 | 0.00% | 327,078 |
| 2012-04-03 | 2012-03-30 | 15.291 | 20,399 | -1,457 | 0.00% | 311,917 |
| 2012-04-02 | 2012-03-29 | 15.099 | 21,856 | +1,457 | 0.00% | 329,995 |
| 2012-03-29 | 2012-03-27 | 15.373 | 20,399 | -1,457 | 0.00% | 313,597 |
| 2012-03-28 | 2012-03-26 | 15.236 | 21,856 | +16,028 | 0.00% | 332,995 |
| 2012-03-26 | 2012-03-22 | 15.318 | 5,828 | +1,457 | 0.00% | 89,275 |
| 2012-03-09 | 2012-03-07 | 17.267 | 4,371 | +1,457 | 0.00% | 75,476 |
| 2011-12-05 | 2011-12-01 | 17.130 | 2,914 | -1,457 | 0.00% | 49,917 |
| 2011-11-29 | 2011-11-25 | 15.071 | 4,371 | +1,457 | 0.00% | 65,876 |
| 2011-08-25 | 2011-08-23 | 15.099 | 2,914 | -1,457 | 0.00% | 43,997 |
| 2011-08-03 | 2011-08-01 | 18.805 | 4,371 | -1,457 | 0.00% | 82,195 |
| 2011-07-26 | 2011-07-22 | 19.326 | 5,828 | -7,286 | 0.00% | 112,633 |
| 2011-07-25 | 2011-07-21 | 18.887 | 13,114 | +7,286 | 0.00% | 247,684 |
| 2011-07-06 | 2011-07-04 | 20.095 | 5,828 | -1,457 | 0.00% | 117,113 |
| 2011-07-05 | 2011-06-30 | 19.436 | 7,285 | +1,457 | 0.00% | 141,592 |
| 2011-07-04 | 2011-06-29 | 19.354 | 5,828 | -1,457 | 0.00% | 112,793 |
| 2011-06-30 | 2011-06-28 | 19.409 | 7,285 | +2,914 | 0.00% | 141,392 |
| 2011-06-03 | 2011-06-01 | 21.582 | 4,371 | +62 | 0.00% | 94,335 |
| 2011-06-02 | 2011-05-31 | 21.526 | 4,309 | +1,436 | 0.00% | 92,757 |
| 2011-04-13 | 2011-04-11 | 23.949 | 2,873 | +1,437 | 0.00% | 68,805 |
| 2011-02-16 | 2011-02-14 | 20.329 | 1,436 | -1,437 | 0.00% | 29,192 |
| 2011-02-11 | 2011-02-09 | 19.438 | 2,873 | +1,437 | 0.00% | 55,844 |
| 2011-01-24 | 2011-01-20 | 22.612 | 1,436 | -1,437 | 0.00% | 32,471 |
| 2011-01-21 | 2011-01-19 | 23.448 | 2,873 | +1,437 | 0.00% | 67,365 |
| 2011-01-06 | 2011-01-04 | 24.784 | 1,436 | +1,436 | 0.00% | 35,590 |
| 2009-06-15 | 2009-06-11 | 13.922 | 0 | -6,946 | ||
| 2009-06-12 | 2009-06-10 | 13.534 | 6,946 | +6,946 | 0.00% | 94,004 |
| 2009-05-20 | 2009-05-18 | 10.812 | 0 | -6,946 | ||
| 2009-05-12 | 2009-05-08 | 11.302 | 6,946 | +6,946 | 0.00% | 78,504 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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