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 | 16.920 | 17,486 | +0 | 0.00% | 295,863 |
| 2025-10-13 | 2025-10-09 | 16.920 | 17,486 | +0 | 0.00% | 295,863 |
| 2025-10-10 | 2025-10-08 | 17.340 | 17,486 | +0 | 0.00% | 303,207 |
| 2025-10-09 | 2025-10-06 | 17.140 | 17,486 | +0 | 0.00% | 299,710 |
| 2025-10-08 | 2025-10-03 | 17.300 | 17,486 | +0 | 0.00% | 302,508 |
| 2025-10-06 | 2025-10-02 | 17.540 | 17,486 | +0 | 0.00% | 306,704 |
| 2025-10-03 | 2025-09-30 | 17.640 | 17,486 | +0 | 0.00% | 308,453 |
| 2025-10-02 | 2025-09-29 | 17.180 | 17,486 | +0 | 0.00% | 300,409 |
| 2025-09-30 | 2025-09-26 | 16.950 | 17,486 | +0 | 0.00% | 296,388 |
| 2025-09-29 | 2025-09-25 | 17.220 | 17,486 | +0 | 0.00% | 301,109 |
| 2025-09-26 | 2025-09-24 | 17.570 | 17,486 | +0 | 0.00% | 307,229 |
| 2025-09-25 | 2025-09-23 | 17.370 | 17,486 | +0 | 0.00% | 303,732 |
| 2025-09-24 | 2025-09-22 | 17.840 | 17,486 | +0 | 0.00% | 311,950 |
| 2025-09-23 | 2025-09-19 | 17.760 | 17,486 | +0 | 0.00% | 310,551 |
| 2025-09-22 | 2025-09-18 | 17.760 | 17,486 | +0 | 0.00% | 310,551 |
| 2025-09-19 | 2025-09-17 | 18.100 | 17,486 | +0 | 0.00% | 316,497 |
| 2025-09-18 | 2025-09-16 | 18.210 | 17,486 | +0 | 0.00% | 318,420 |
| 2025-09-17 | 2025-09-15 | 18.070 | 17,486 | +0 | 0.00% | 315,972 |
| 2025-09-16 | 2025-09-12 | 18.080 | 17,486 | +0 | 0.00% | 316,147 |
| 2025-09-15 | 2025-09-11 | 18.150 | 17,486 | +0 | 0.00% | 317,371 |
| 2025-09-12 | 2025-09-10 | 18.640 | 17,486 | +0 | 0.00% | 325,939 |
| 2025-09-11 | 2025-09-09 | 18.840 | 17,486 | +0 | 0.00% | 329,436 |
| 2025-09-10 | 2025-09-08 | 18.870 | 17,486 | +0 | 0.00% | 329,961 |
| 2025-09-09 | 2025-09-05 | 18.850 | 17,486 | +0 | 0.00% | 329,611 |
| 2025-09-08 | 2025-09-04 | 18.590 | 17,486 | +0 | 0.00% | 325,065 |
| 2025-09-05 | 2025-09-03 | 18.320 | 17,486 | +0 | 0.00% | 320,344 |
| 2025-09-04 | 2025-09-02 | 18.885 | 17,486 | +0 | 0.00% | 330,231 |
| 2025-09-03 | 2025-09-01 | 19.151 | 17,486 | +348 | 0.00% | 334,870 |
| 2025-09-02 | 2025-08-29 | 19.273 | 17,138 | +0 | 0.00% | 330,304 |
| 2025-09-01 | 2025-08-28 | 19.192 | 17,138 | +0 | 0.00% | 328,905 |
| 2025-08-29 | 2025-08-27 | 19.385 | 17,138 | +0 | 0.00% | 332,227 |
| 2025-08-28 | 2025-08-26 | 20.365 | 17,138 | +0 | 0.00% | 349,013 |
| 2025-08-27 | 2025-08-25 | 20.691 | 17,138 | +0 | 0.00% | 354,609 |
| 2025-08-26 | 2025-08-22 | 20.100 | 17,138 | +0 | 0.00% | 344,467 |
| 2025-08-25 | 2025-08-21 | 18.477 | 17,138 | +0 | 0.00% | 316,665 |
| 2025-08-22 | 2025-08-20 | 18.743 | 17,138 | +0 | 0.00% | 321,211 |
| 2025-08-21 | 2025-08-19 | 18.845 | 17,138 | +0 | 0.00% | 322,960 |
| 2025-08-20 | 2025-08-18 | 18.375 | 17,138 | +0 | 0.00% | 314,916 |
| 2025-08-19 | 2025-08-15 | 18.345 | 17,138 | +0 | 0.00% | 314,392 |
| 2025-08-18 | 2025-08-14 | 18.365 | 17,138 | +0 | 0.00% | 314,741 |
| 2025-08-15 | 2025-08-13 | 17.345 | 17,138 | +0 | 0.00% | 297,256 |
| 2025-08-14 | 2025-08-12 | 17.018 | 17,138 | +0 | 0.00% | 291,660 |
| 2025-08-13 | 2025-08-11 | 17.059 | 17,138 | +0 | 0.00% | 292,360 |
| 2025-08-12 | 2025-08-08 | 16.784 | 17,138 | +0 | 0.00% | 287,639 |
| 2025-08-11 | 2025-08-07 | 16.988 | 17,138 | +0 | 0.00% | 291,136 |
| 2025-08-08 | 2025-08-06 | 16.773 | 17,138 | +0 | 0.00% | 287,464 |
| 2025-08-07 | 2025-08-05 | 16.916 | 17,138 | +0 | 0.00% | 289,912 |
| 2025-08-06 | 2025-08-04 | 16.712 | 17,138 | +0 | 0.00% | 286,415 |
| 2025-08-05 | 2025-08-01 | 16.692 | 17,138 | +0 | 0.00% | 286,065 |
| 2025-08-04 | 2025-07-31 | 16.998 | 17,138 | +0 | 0.00% | 291,311 |
| 2025-08-01 | 2025-07-30 | 17.386 | 17,138 | +0 | 0.00% | 297,955 |
| 2025-07-31 | 2025-07-29 | 17.345 | 17,138 | +0 | 0.00% | 297,256 |
| 2025-07-30 | 2025-07-28 | 17.161 | 17,138 | +0 | 0.00% | 294,108 |
| 2025-07-29 | 2025-07-25 | 17.386 | 17,138 | +0 | 0.00% | 297,955 |
| 2025-07-28 | 2025-07-24 | 17.692 | 17,138 | +0 | 0.00% | 303,201 |
| 2025-07-25 | 2025-07-23 | 17.386 | 17,138 | +0 | 0.00% | 297,955 |
| 2025-07-24 | 2025-07-22 | 17.345 | 17,138 | +0 | 0.00% | 297,256 |
| 2025-07-23 | 2025-07-21 | 16.957 | 17,138 | +0 | 0.00% | 290,611 |
| 2025-07-22 | 2025-07-18 | 16.569 | 17,138 | +0 | 0.00% | 283,967 |
| 2025-07-21 | 2025-07-17 | 16.467 | 17,138 | +0 | 0.00% | 282,218 |
| 2025-07-18 | 2025-07-16 | 16.304 | 17,138 | +0 | 0.00% | 279,420 |
| 2025-07-17 | 2025-07-15 | 16.202 | 17,138 | +0 | 0.00% | 277,672 |
| 2025-07-16 | 2025-07-14 | 16.386 | 17,138 | +0 | 0.00% | 280,819 |
| 2025-07-15 | 2025-07-11 | 16.569 | 17,138 | +0 | 0.00% | 283,967 |
| 2025-07-14 | 2025-07-10 | 16.610 | 17,138 | +0 | 0.00% | 284,666 |
| 2025-07-11 | 2025-07-09 | 16.753 | 17,138 | +0 | 0.00% | 287,114 |
| 2025-07-10 | 2025-07-08 | 17.222 | 17,138 | +0 | 0.00% | 295,158 |
| 2025-07-09 | 2025-07-07 | 17.039 | 17,138 | +0 | 0.00% | 292,010 |
| 2025-07-08 | 2025-07-04 | 17.182 | 17,138 | +0 | 0.00% | 294,458 |
| 2025-07-07 | 2025-07-03 | 17.549 | 17,138 | +0 | 0.00% | 300,753 |
| 2025-07-04 | 2025-07-02 | 17.345 | 17,138 | +0 | 0.00% | 297,256 |
| 2025-07-03 | 2025-06-30 | 17.263 | 17,138 | +0 | 0.00% | 295,857 |
| 2025-07-02 | 2025-06-27 | 17.018 | 17,138 | +0 | 0.00% | 291,660 |
| 2025-06-30 | 2025-06-26 | 17.018 | 17,138 | +0 | 0.00% | 291,660 |
| 2025-06-27 | 2025-06-25 | 16.610 | 17,138 | +0 | 0.00% | 284,666 |
| 2025-06-26 | 2025-06-24 | 16.590 | 17,138 | +0 | 0.00% | 284,316 |
| 2025-06-25 | 2025-06-23 | 16.120 | 17,138 | +0 | 0.00% | 276,273 |
| 2025-06-24 | 2025-06-20 | 16.039 | 17,138 | +0 | 0.00% | 274,874 |
| 2025-06-23 | 2025-06-19 | 15.304 | 17,138 | +0 | 0.00% | 262,285 |
| 2025-06-20 | 2025-06-18 | 15.508 | 17,138 | +0 | 0.00% | 265,782 |
| 2025-06-19 | 2025-06-17 | 15.712 | 17,138 | +0 | 0.00% | 269,279 |
| 2025-06-18 | 2025-06-16 | 15.590 | 17,138 | +0 | 0.00% | 267,180 |
| 2025-06-17 | 2025-06-13 | 16.029 | 17,138 | +0 | 0.00% | 274,699 |
| 2025-06-16 | 2025-06-12 | 16.215 | 17,138 | +251 | 0.00% | 277,893 |
| 2025-06-13 | 2025-06-11 | 16.567 | 16,887 | +0 | 0.00% | 279,768 |
| 2025-06-12 | 2025-06-10 | 16.443 | 16,887 | +0 | 0.00% | 277,670 |
| 2025-06-11 | 2025-06-09 | 16.236 | 16,887 | +0 | 0.00% | 274,173 |
| 2025-06-10 | 2025-06-06 | 15.759 | 16,887 | +0 | 0.00% | 266,129 |
| 2025-06-09 | 2025-06-05 | 15.842 | 16,887 | +0 | 0.00% | 267,528 |
| 2025-06-06 | 2025-06-04 | 15.780 | 16,887 | +0 | 0.00% | 266,479 |
| 2025-06-05 | 2025-06-03 | 15.573 | 16,887 | +0 | 0.00% | 262,982 |
| 2025-06-04 | 2025-06-02 | 15.407 | 16,887 | +0 | 0.00% | 260,184 |
| 2025-06-03 | 2025-05-30 | 15.511 | 16,887 | +0 | 0.00% | 261,933 |
| 2025-06-02 | 2025-05-29 | 16.049 | 16,887 | +0 | 0.00% | 271,025 |
| 2025-05-30 | 2025-05-28 | 15.925 | 16,887 | +0 | 0.00% | 268,927 |
| 2025-05-29 | 2025-05-27 | 15.697 | 16,887 | +0 | 0.00% | 265,080 |
| 2025-05-28 | 2025-05-26 | 15.594 | 16,887 | +0 | 0.00% | 263,332 |
| 2025-05-27 | 2025-05-23 | 15.635 | 16,887 | +0 | 0.00% | 264,031 |
| 2025-05-26 | 2025-05-22 | 15.697 | 16,887 | +0 | 0.00% | 265,080 |
| 2025-05-23 | 2025-05-21 | 15.946 | 16,887 | +0 | 0.00% | 269,277 |
| 2025-05-22 | 2025-05-20 | 15.801 | 16,887 | +0 | 0.00% | 266,829 |
| 2025-05-21 | 2025-05-19 | 15.614 | 16,887 | +0 | 0.00% | 263,681 |
| 2025-05-20 | 2025-05-16 | 15.822 | 16,887 | +0 | 0.00% | 267,178 |
| 2025-05-19 | 2025-05-15 | 15.946 | 16,887 | +0 | 0.00% | 269,277 |
| 2025-05-16 | 2025-05-14 | 16.277 | 16,887 | +0 | 0.00% | 274,872 |
| 2025-05-15 | 2025-05-13 | 15.987 | 16,887 | +0 | 0.00% | 269,976 |
| 2025-05-14 | 2025-05-12 | 16.194 | 16,887 | +0 | 0.00% | 273,473 |
| 2025-05-13 | 2025-05-09 | 15.925 | 16,887 | +0 | 0.00% | 268,927 |
| 2025-05-12 | 2025-05-08 | 15.822 | 16,887 | +0 | 0.00% | 267,178 |
| 2025-05-09 | 2025-05-07 | 15.863 | 16,887 | +0 | 0.00% | 267,878 |
| 2025-05-08 | 2025-05-06 | 15.739 | 16,887 | +0 | 0.00% | 265,780 |
| 2025-05-07 | 2025-05-02 | 15.780 | 16,887 | -966 | 0.00% | 266,479 |
| 2025-04-25 | 2025-04-23 | 15.614 | 17,853 | -966 | 0.00% | 278,765 |
| 2025-04-14 | 2025-04-10 | 15.428 | 18,819 | -966 | 0.00% | 290,341 |
| 2025-04-10 | 2025-04-08 | 14.786 | 19,785 | -1,931 | 0.00% | 292,543 |
| 2025-04-02 | 2025-03-31 | 16.484 | 21,716 | +965 | 0.00% | 357,971 |
| 2025-03-20 | 2025-03-18 | 19.839 | 20,751 | -965 | 0.00% | 411,680 |
| 2024-12-06 | 2024-12-04 | 17.002 | 21,716 | -4,829 | 0.00% | 369,214 |
| 2024-11-11 | 2024-11-07 | 18.265 | 26,545 | -14,487 | 0.00% | 484,849 |
| 2024-10-31 | 2024-10-29 | 16.671 | 41,032 | -966 | 0.00% | 684,028 |
| 2024-10-25 | 2024-10-23 | 15.822 | 41,998 | +966 | 0.00% | 664,473 |
| 2024-10-17 | 2024-10-15 | 16.981 | 41,032 | +4,829 | 0.00% | 696,774 |
| 2024-10-16 | 2024-10-14 | 17.913 | 36,203 | +4,829 | 0.00% | 648,509 |
| 2024-10-10 | 2024-10-08 | 18.576 | 31,374 | +5,795 | 0.00% | 582,798 |
| 2024-10-03 | 2024-09-30 | 20.398 | 25,579 | -3,864 | 0.00% | 521,765 |
| 2024-09-30 | 2024-09-26 | 18.389 | 29,443 | -965 | 0.00% | 541,440 |
| 2024-08-29 | 2024-08-27 | 15.612 | 30,408 | +883 | 0.00% | 474,744 |
| 2024-07-22 | 2024-07-18 | 16.423 | 29,525 | +3,751 | 0.00% | 484,888 |
| 2024-06-17 | 2024-06-13 | 20.807 | 25,774 | +278 | 0.00% | 536,270 |
| 2024-03-11 | 2024-03-07 | 20.181 | 25,496 | -20,407 | 0.00% | 514,544 |
| 2024-03-06 | 2024-03-04 | 21.044 | 45,903 | -8,348 | 0.00% | 965,974 |
| 2024-01-02 | 2023-12-28 | 22.532 | 54,251 | +28,789 | 0.00% | 1,222,359 |
| 2023-11-20 | 2023-11-16 | 25.442 | 25,462 | +927 | 0.00% | 647,812 |
| 2023-09-27 | 2023-09-25 | 36.439 | 24,535 | +11,085 | 0.00% | 894,021 |
| 2023-08-23 | 2023-08-21 | 41.951 | 13,450 | +143 | 0.00% | 564,240 |
| 2023-08-22 | 2023-08-18 | 42.605 | 13,307 | +918 | 0.00% | 566,940 |
| 2023-08-15 | 2023-08-11 | 47.617 | 12,389 | +5,047 | 0.00% | 589,927 |
| 2023-07-31 | 2023-07-27 | 46.963 | 7,342 | +4,589 | 0.00% | 344,804 |
| 2023-06-16 | 2023-06-14 | 50.363 | 2,753 | +28 | 0.00% | 138,649 |
| 2023-02-08 | 2023-02-06 | 80.801 | 2,725 | +908 | 0.00% | 220,182 |
| 2023-01-26 | 2023-01-19 | 79.865 | 1,817 | -908 | 0.00% | 145,115 |
| 2023-01-09 | 2023-01-05 | 79.590 | 2,725 | -6,813 | 0.00% | 216,882 |
| 2022-12-14 | 2022-12-12 | 65.554 | 9,538 | +908 | 0.00% | 625,257 |
| 2022-11-24 | 2022-11-22 | 59.280 | 8,630 | +909 | 0.00% | 511,583 |
| 2022-10-26 | 2022-10-24 | 50.253 | 7,721 | -455 | 0.00% | 388,002 |
| 2022-10-12 | 2022-10-10 | 67.040 | 8,176 | +2,271 | 0.00% | 548,122 |
| 2022-10-07 | 2022-10-05 | 73.535 | 5,905 | -908 | 0.00% | 434,226 |
| 2022-07-13 | 2022-07-11 | 75.627 | 6,813 | +908 | 0.00% | 515,246 |
| 2022-07-11 | 2022-07-07 | 81.021 | 5,905 | +3,634 | 0.00% | 478,429 |
| 2022-06-29 | 2022-06-27 | 78.049 | 2,271 | -908 | 0.00% | 177,249 |
| 2022-06-17 | 2022-06-15 | 71.944 | 3,179 | +27 | 0.00% | 228,710 |
| 2022-06-13 | 2022-06-09 | 70.168 | 3,152 | -4,504 | 0.00% | 221,168 |
| 2022-06-01 | 2022-05-30 | 64.894 | 7,656 | -901 | 0.00% | 496,828 |
| 2022-05-25 | 2022-05-23 | 60.120 | 8,557 | +1,802 | 0.00% | 514,446 |
| 2022-05-11 | 2022-05-06 | 61.064 | 6,755 | +900 | 0.00% | 412,485 |
| 2022-04-14 | 2022-04-12 | 68.280 | 5,855 | +4,504 | 0.00% | 399,781 |
| 2022-04-04 | 2022-03-31 | 75.053 | 1,351 | -7,206 | 0.00% | 101,396 |
| 2022-03-18 | 2022-03-16 | 64.283 | 8,557 | +7,206 | 0.00% | 550,072 |
| 2022-03-15 | 2022-03-11 | 65.338 | 1,351 | -901 | 0.00% | 88,272 |
| 2022-02-07 | 2022-01-31 | 83.657 | 2,252 | -450 | 0.00% | 188,396 |
| 2021-12-14 | 2021-12-10 | 104.086 | 2,702 | -450 | 0.00% | 281,239 |
| 2021-12-10 | 2021-12-08 | 102.309 | 3,152 | +450 | 0.00% | 322,479 |
| 2021-11-29 | 2021-11-25 | 96.258 | 2,702 | +450 | 0.00% | 260,090 |
| 2021-11-02 | 2021-10-29 | 96.036 | 2,252 | -450 | 0.00% | 216,274 |
| 2021-11-01 | 2021-10-28 | 97.036 | 2,702 | +450 | 0.00% | 262,190 |
| 2021-10-22 | 2021-10-20 | 100.699 | 2,252 | +451 | 0.00% | 226,775 |
| 2021-10-12 | 2021-10-08 | 89.875 | 1,801 | +900 | 0.00% | 161,864 |
| 2021-09-07 | 2021-09-03 | 110.914 | 901 | -1,351 | 0.00% | 99,933 |
| 2021-08-06 | 2021-08-04 | 100.755 | 2,252 | -900 | 0.00% | 226,900 |
| 2021-07-29 | 2021-07-27 | 80.326 | 3,152 | -3,603 | 0.00% | 253,189 |
| 2021-07-26 | 2021-07-22 | 101.477 | 6,755 | +4,503 | 0.00% | 685,474 |
| 2021-07-14 | 2021-07-12 | 97.147 | 2,252 | +451 | 0.00% | 218,774 |
| 2021-07-02 | 2021-06-29 | 105.696 | 1,801 | +900 | 0.00% | 190,358 |
| 2021-06-16 | 2021-06-11 | 82.481 | 901 | +3 | 0.00% | 74,315 |
| 2021-05-14 | 2021-05-12 | 71.899 | 898 | -898 | 0.00% | 64,565 |
| 2021-05-12 | 2021-05-10 | 71.843 | 1,796 | +898 | 0.00% | 129,031 |
| 2021-04-13 | 2021-04-09 | 60.092 | 898 | -898 | 0.00% | 53,963 |
| 2021-04-12 | 2021-04-08 | 61.707 | 1,796 | +898 | 0.00% | 110,826 |
| 2021-03-22 | 2021-03-18 | 54.133 | 898 | -898 | 0.00% | 48,612 |
| 2021-03-12 | 2021-03-10 | 47.784 | 1,796 | -18,404 | 0.00% | 85,820 |
| 2021-03-04 | 2021-03-02 | 51.237 | 20,200 | +1,795 | 0.00% | 1,034,989 |
| 2021-02-26 | 2021-02-24 | 51.794 | 18,405 | +898 | 0.00% | 953,269 |
| 2021-02-25 | 2021-02-23 | 52.796 | 17,507 | +16,609 | 0.00% | 924,308 |
| 2021-02-17 | 2021-02-11 | 59.480 | 898 | -2,244 | 0.00% | 53,413 |
| 2021-02-16 | 2021-02-09 | 58.811 | 3,142 | -449 | 0.00% | 184,785 |
| 2021-01-28 | 2021-01-26 | 56.138 | 3,591 | -449 | 0.00% | 201,592 |
| 2021-01-26 | 2021-01-22 | 56.249 | 4,040 | -449 | 0.00% | 227,248 |
| 2021-01-05 | 2020-12-31 | 59.368 | 4,489 | +449 | 0.00% | 266,504 |
| 2020-12-23 | 2020-12-21 | 53.910 | 4,040 | +2,693 | 0.00% | 217,798 |
| 2020-12-22 | 2020-12-18 | 51.571 | 1,347 | -897 | 0.00% | 69,466 |
| 2020-12-18 | 2020-12-16 | 53.131 | 2,244 | +448 | 0.00% | 119,225 |
| 2020-12-14 | 2020-12-10 | 50.068 | 1,796 | +449 | 0.00% | 89,921 |
| 2020-12-09 | 2020-12-07 | 47.283 | 1,347 | +449 | 0.00% | 63,690 |
| 2020-11-27 | 2020-11-25 | 47.060 | 898 | -449 | 0.00% | 42,260 |
| 2020-11-23 | 2020-11-19 | 52.518 | 1,347 | -1,346 | 0.00% | 70,742 |
| 2020-11-20 | 2020-11-18 | 51.181 | 2,693 | +1,346 | 0.00% | 137,832 |
| 2020-11-12 | 2020-11-10 | 50.123 | 1,347 | -1,795 | 0.00% | 67,516 |
| 2020-11-11 | 2020-11-09 | 50.624 | 3,142 | -449 | 0.00% | 159,062 |
| 2020-11-10 | 2020-11-06 | 50.179 | 3,591 | +1,347 | 0.00% | 180,193 |
| 2020-11-09 | 2020-11-05 | 48.118 | 2,244 | +897 | 0.00% | 107,978 |
| 2020-11-04 | 2020-11-02 | 45.389 | 1,347 | -897 | 0.00% | 61,140 |
| 2020-10-30 | 2020-10-28 | 45.779 | 2,244 | +1,346 | 0.00% | 102,729 |
| 2020-10-29 | 2020-10-27 | 44.665 | 898 | +898 | 0.00% | 40,110 |
| 2020-07-30 | 2020-07-28 | 28.737 | 0 | -1,347 | ||
| 2020-07-28 | 2020-07-24 | 27.623 | 1,347 | +1,347 | 0.00% | 37,209 |
| 2020-07-24 | 2020-07-22 | 27.067 | 0 | -1,796 | ||
| 2020-07-22 | 2020-07-20 | 27.178 | 1,796 | +1,796 | 0.00% | 48,812 |
| 2020-07-21 | 2020-07-17 | 27.679 | 0 | -19,751 | ||
| 2020-07-16 | 2020-07-14 | 26.732 | 19,751 | +10,773 | 0.00% | 527,992 |
| 2020-07-15 | 2020-07-13 | 27.735 | 8,978 | +8,978 | 0.00% | 249,004 |
| 2020-07-09 | 2020-07-07 | 30.241 | 0 | -44,889 | ||
| 2020-07-06 | 2020-07-02 | 27.846 | 44,889 | -4,489 | 0.00% | 1,249,990 |
| 2020-07-03 | 2020-06-30 | 27.401 | 49,378 | +2,244 | 0.00% | 1,352,992 |
| 2020-06-29 | 2020-06-24 | 28.125 | 47,134 | -1,346 | 0.00% | 1,325,630 |
| 2020-06-26 | 2020-06-23 | 28.459 | 48,480 | +1,346 | 0.00% | 1,379,686 |
| 2020-06-19 | 2020-06-17 | 27.011 | 47,134 | +44,890 | 0.00% | 1,273,130 |
| 2020-06-17 | 2020-06-15 | 27.646 | 2,244 | -4,041 | 0.00% | 62,037 |
| 2020-06-16 | 2020-06-12 | 28.151 | 6,285 | -1,740 | 0.00% | 176,926 |
| 2020-06-15 | 2020-06-11 | 28.151 | 8,025 | +1,784 | 0.00% | 225,908 |
| 2020-06-11 | 2020-06-09 | 28.151 | 6,241 | +891 | 0.00% | 175,688 |
| 2020-06-10 | 2020-06-08 | 30.169 | 5,350 | +1,783 | 0.00% | 161,406 |
| 2020-06-08 | 2020-06-04 | 31.179 | 3,567 | +1,784 | 0.00% | 111,215 |
| 2020-06-05 | 2020-06-03 | 31.515 | 1,783 | +1,783 | 0.00% | 56,192 |
| 2020-06-04 | 2020-06-02 | 31.515 | 0 | -16,049 | ||
| 2020-05-27 | 2020-05-25 | 28.543 | 16,049 | -892 | 0.00% | 458,088 |
| 2020-05-25 | 2020-05-21 | 28.711 | 16,941 | -892 | 0.00% | 486,399 |
| 2020-05-22 | 2020-05-20 | 29.496 | 17,833 | +446 | 0.00% | 526,010 |
| 2020-05-20 | 2020-05-18 | 29.384 | 17,387 | +4,458 | 0.00% | 510,904 |
| 2020-05-19 | 2020-05-15 | 29.552 | 12,929 | +4,013 | 0.00% | 382,084 |
| 2020-05-18 | 2020-05-14 | 28.992 | 8,916 | +8,916 | 0.00% | 258,490 |
| 2020-04-15 | 2020-04-09 | 27.141 | 0 | -29,424 | ||
| 2020-04-09 | 2020-04-07 | 25.571 | 29,424 | +29,424 | 0.00% | 752,402 |
| 2020-03-31 | 2020-03-27 | 25.459 | 0 | -27,641 | ||
| 2020-03-27 | 2020-03-25 | 22.341 | 27,641 | +892 | 0.00% | 617,528 |
| 2020-03-04 | 2020-03-02 | 23.721 | 26,749 | +25,857 | 0.00% | 634,500 |
| 2020-03-02 | 2020-02-27 | 24.057 | 892 | +892 | 0.00% | 21,459 |
| 2020-01-16 | 2020-01-14 | 30.674 | 0 | -892 | ||
| 2020-01-13 | 2020-01-09 | 29.721 | 892 | -4,458 | 0.00% | 26,511 |
| 2020-01-10 | 2020-01-08 | 27.197 | 5,350 | +3,567 | 0.00% | 145,505 |
| 2020-01-09 | 2020-01-07 | 27.646 | 1,783 | +891 | 0.00% | 49,293 |
| 2020-01-07 | 2020-01-03 | 26.300 | 892 | +892 | 0.00% | 23,460 |
| 2019-09-02 | 2019-08-29 | 26.244 | 0 | -1,337 | ||
| 2019-08-28 | 2019-08-26 | 24.842 | 1,337 | +1,337 | 0.00% | 33,214 |
| 2019-05-30 | 2019-05-28 | 14.614 | 0 | -2,656 | ||
| 2019-05-22 | 2019-05-20 | 14.343 | 2,656 | +1,328 | 0.00% | 38,096 |
| 2019-05-21 | 2019-05-17 | 14.614 | 1,328 | +1,328 | 0.00% | 19,408 |
| 2019-03-01 | 2019-02-27 | 12.197 | 0 | -885 | ||
| 2018-03-20 | 2018-03-16 | 9.555 | 885 | -10,626 | 0.00% | 8,456 |
| 2018-03-19 | 2018-03-15 | 9.397 | 11,511 | +10,626 | 0.00% | 108,163 |
| 2017-08-15 | 2017-08-11 | 6.618 | 885 | -886 | 0.00% | 5,857 |
| 2017-06-20 | 2017-06-16 | 6.889 | 1,771 | -443 | 0.00% | 12,201 |
| 2017-06-15 | 2017-06-13 | 6.607 | 2,214 | -4,427 | 0.00% | 14,628 |
| 2017-06-12 | 2017-06-08 | 6.596 | 6,641 | +2,657 | 0.00% | 43,802 |
| 2017-03-30 | 2017-03-28 | 5.195 | 3,984 | +442 | 0.00% | 20,698 |
| 2017-03-09 | 2017-03-07 | 5.794 | 3,542 | -442 | 0.00% | 20,522 |
| 2017-02-27 | 2017-02-23 | 5.986 | 3,984 | +1,770 | 0.00% | 23,847 |
| 2017-02-10 | 2017-02-08 | 5.963 | 2,214 | +886 | 0.00% | 13,202 |
| 2016-10-26 | 2016-10-24 | 6.652 | 1,328 | +443 | 0.00% | 8,834 |
| 2016-09-14 | 2016-09-12 | 5.873 | 885 | -7,969 | 0.00% | 5,197 |
| 2015-12-15 | 2015-12-11 | 4.438 | 8,854 | +3,984 | 0.00% | 39,298 |
| 2015-11-06 | 2015-11-04 | 4.721 | 4,870 | -4,944 | 0.00% | 22,991 |
| 2015-11-05 | 2015-11-03 | 4.710 | 9,814 | -8,855 | 0.00% | 46,220 |
| 2015-10-06 | 2015-10-02 | 4.134 | 18,669 | -3,541 | 0.00% | 77,169 |
| 2015-09-29 | 2015-09-24 | 3.930 | 22,210 | +3,541 | 0.00% | 87,291 |
| 2015-06-18 | 2015-06-16 | 4.066 | 18,669 | +886 | 0.00% | 75,904 |
| 2015-06-16 | 2015-06-12 | 4.258 | 17,783 | +885 | 0.00% | 75,716 |
| 2015-06-02 | 2015-05-29 | 5.127 | 16,898 | +2,214 | 0.00% | 86,643 |
| 2015-04-13 | 2015-04-09 | 5.455 | 14,684 | -256,776 | 0.00% | 80,100 |
| 2015-03-25 | 2015-03-23 | 5.026 | 271,460 | -10,625 | 0.02% | 1,364,298 |
| 2015-03-24 | 2015-03-20 | 5.206 | 282,085 | +10,625 | 0.02% | 1,468,670 |
| 2015-03-11 | 2015-03-09 | 3.840 | 271,460 | +256,776 | 0.02% | 1,042,385 |
| 2015-02-02 | 2015-01-29 | 3.829 | 14,684 | +4,059 | 0.00% | 56,220 |
| 2015-01-02 | 2014-12-29 | 4.504 | 10,625 | +981 | 0.00% | 47,859 |
| 2014-12-15 | 2014-12-11 | 4.318 | 9,644 | -24,110 | 0.00% | 41,640 |
| 2014-10-21 | 2014-10-17 | 5.052 | 33,754 | -402 | 0.00% | 170,520 |
| 2014-09-12 | 2014-09-10 | 5.724 | 34,156 | -8,036 | 0.00% | 195,501 |
| 2014-09-05 | 2014-09-03 | 5.736 | 42,192 | -36,969 | 0.00% | 242,022 |
| 2014-09-03 | 2014-09-01 | 5.350 | 79,161 | -20,092 | 0.01% | 423,549 |
| 2014-08-25 | 2014-08-21 | 5.525 | 99,253 | +45,006 | 0.01% | 548,341 |
| 2014-08-21 | 2014-08-19 | 5.562 | 54,247 | -1,206 | 0.00% | 301,722 |
| 2014-08-12 | 2014-08-08 | 6.197 | 55,453 | -32,147 | 0.01% | 343,620 |
| 2014-08-11 | 2014-08-07 | 6.134 | 87,600 | +32,147 | 0.01% | 537,372 |
| 2014-08-04 | 2014-07-31 | 5.861 | 55,453 | -80,367 | 0.01% | 324,990 |
| 2014-07-25 | 2014-07-23 | 5.624 | 135,820 | +89,207 | 0.01% | 763,882 |
| 2014-07-10 | 2014-07-08 | 6.869 | 46,613 | +4,019 | 0.00% | 320,162 |
| 2014-07-04 | 2014-07-02 | 7.752 | 42,594 | -10,448 | 0.00% | 330,187 |
| 2014-06-30 | 2014-06-26 | 7.690 | 53,042 | -8,037 | 0.00% | 407,880 |
| 2014-06-13 | 2014-06-11 | 7.068 | 61,079 | -8,036 | 0.01% | 431,682 |
| 2014-06-11 | 2014-06-09 | 6.993 | 69,115 | -5,626 | 0.01% | 483,318 |
| 2014-06-04 | 2014-05-30 | 6.794 | 74,741 | -8,037 | 0.01% | 507,780 |
| 2014-05-29 | 2014-05-27 | 6.582 | 82,778 | -12,456 | 0.01% | 544,872 |
| 2014-05-23 | 2014-05-21 | 6.309 | 95,234 | +8,036 | 0.01% | 600,792 |
| 2014-05-22 | 2014-05-20 | 6.470 | 87,198 | +12,457 | 0.01% | 564,201 |
| 2014-05-05 | 2014-04-30 | 6.719 | 74,741 | -8,438 | 0.01% | 502,200 |
| 2014-04-28 | 2014-04-24 | 6.744 | 83,179 | -3,617 | 0.01% | 560,967 |
| 2014-04-15 | 2014-04-11 | 6.147 | 86,796 | -61,882 | 0.01% | 533,520 |
| 2014-04-10 | 2014-04-08 | 6.035 | 148,678 | +16,073 | 0.01% | 897,248 |
| 2014-04-08 | 2014-04-04 | 6.097 | 132,605 | +45,809 | 0.01% | 808,500 |
| 2014-03-27 | 2014-03-25 | 6.209 | 86,796 | +16,475 | 0.01% | 538,920 |
| 2014-03-26 | 2014-03-24 | 6.981 | 70,321 | +4,019 | 0.01% | 490,876 |
| 2014-03-19 | 2014-03-17 | 7.105 | 66,302 | +1,607 | 0.01% | 471,072 |
| 2014-03-18 | 2014-03-14 | 7.155 | 64,695 | +1,607 | 0.01% | 462,874 |
| 2014-03-14 | 2014-03-12 | 7.528 | 63,088 | +4,019 | 0.01% | 474,926 |
| 2014-03-10 | 2014-03-06 | 8.051 | 59,069 | -17,681 | 0.01% | 475,541 |
| 2014-03-07 | 2014-03-05 | 7.901 | 76,750 | -4,018 | 0.01% | 606,424 |
| 2014-02-28 | 2014-02-26 | 7.130 | 80,768 | -1,206 | 0.01% | 575,862 |
| 2014-02-26 | 2014-02-24 | 7.366 | 81,974 | +8,037 | 0.01% | 603,840 |
| 2014-02-24 | 2014-02-20 | 7.565 | 73,937 | +1,205 | 0.01% | 559,358 |
| 2014-02-07 | 2014-02-05 | 7.466 | 72,732 | +8,841 | 0.01% | 543,001 |
| 2014-02-06 | 2014-02-04 | 7.503 | 63,891 | +9,644 | 0.01% | 479,381 |
| 2014-01-28 | 2014-01-24 | 7.839 | 54,247 | +10,849 | 0.00% | 425,246 |
| 2014-01-27 | 2014-01-23 | 7.889 | 43,398 | +8,037 | 0.00% | 342,360 |
| 2014-01-24 | 2014-01-22 | 8.138 | 35,361 | +4,822 | 0.00% | 287,757 |
| 2014-01-10 | 2014-01-08 | 8.710 | 30,539 | -21,297 | 0.00% | 265,997 |
| 2014-01-02 | 2013-12-27 | 7.565 | 51,836 | +2,411 | 0.00% | 392,156 |
| 2013-12-30 | 2013-12-24 | 7.852 | 49,425 | +10,447 | 0.00% | 388,061 |
| 2013-12-27 | 2013-12-20 | 8.100 | 38,978 | +8,439 | 0.00% | 315,736 |
| 2013-12-10 | 2013-12-06 | 9.009 | 30,539 | -8,037 | 0.00% | 275,117 |
| 2013-12-09 | 2013-12-05 | 8.897 | 38,576 | -5,224 | 0.00% | 343,200 |
| 2013-12-06 | 2013-12-04 | 9.021 | 43,800 | -2,813 | 0.00% | 395,127 |
| 2013-11-20 | 2013-11-18 | 8.212 | 46,613 | +4,019 | 0.00% | 382,803 |
| 2013-11-18 | 2013-11-14 | 8.299 | 42,594 | +1,205 | 0.00% | 353,507 |
| 2013-11-13 | 2013-11-11 | 8.237 | 41,389 | +24,110 | 0.00% | 340,931 |
| 2013-11-08 | 2013-11-06 | 8.511 | 17,279 | +6,831 | 0.00% | 147,061 |
| 2013-10-29 | 2013-10-25 | 8.611 | 10,448 | +4,019 | 0.00% | 89,963 |
| 2013-10-28 | 2013-10-24 | 8.735 | 6,429 | +4,018 | 0.00% | 56,157 |
| 2013-10-21 | 2013-10-17 | 8.723 | 2,411 | -3,616 | 0.00% | 21,030 |
| 2013-10-17 | 2013-10-15 | 8.349 | 6,027 | +4,018 | 0.00% | 50,321 |
| 2013-10-10 | 2013-10-08 | 8.461 | 2,009 | -12,055 | 0.00% | 16,999 |
| 2013-10-07 | 2013-10-03 | 7.516 | 14,064 | -804 | 0.00% | 105,699 |
| 2013-09-12 | 2013-09-10 | 7.192 | 14,868 | +4,019 | 0.00% | 106,931 |
| 2013-09-09 | 2013-09-05 | 7.354 | 10,849 | +8,036 | 0.00% | 79,781 |
| 2013-03-15 | 2013-03-13 | 6.502 | 2,813 | +229 | 0.00% | 18,289 |
| 2013-01-30 | 2013-01-28 | 6.976 | 2,584 | -1,477 | 0.00% | 18,025 |
| 2013-01-15 | 2013-01-11 | 8.181 | 4,061 | -28,054 | 0.00% | 33,224 |
| 2013-01-14 | 2013-01-10 | 8.520 | 32,115 | +28,054 | 0.00% | 273,611 |
| 2013-01-11 | 2013-01-09 | 7.856 | 4,061 | +1,477 | 0.00% | 31,903 |
| 2012-12-12 | 2012-12-10 | 6.176 | 2,584 | -5,906 | 0.00% | 15,960 |
| 2012-10-15 | 2012-10-11 | 6.325 | 8,490 | -8,491 | 0.00% | 53,703 |
| 2012-10-10 | 2012-10-08 | 6.000 | 16,981 | +9,967 | 0.00% | 101,893 |
| 2012-10-09 | 2012-10-05 | 6.285 | 7,014 | +4,430 | 0.00% | 44,082 |
| 2012-05-24 | 2012-05-22 | 8.709 | 2,584 | -2,584 | 0.00% | 22,505 |
| 2012-05-23 | 2012-05-21 | 8.818 | 5,168 | +2,584 | 0.00% | 45,570 |
| 2012-03-16 | 2012-03-14 | 13.409 | 2,584 | -3,691 | 0.00% | 34,650 |
| 2012-03-06 | 2012-03-02 | 12.841 | 6,275 | -739 | 0.00% | 80,575 |
| 2012-03-01 | 2012-02-28 | 12.570 | 7,014 | +3,692 | 0.00% | 88,164 |
| 2012-02-14 | 2012-02-10 | 12.922 | 3,322 | +738 | 0.00% | 42,926 |
| 2011-09-12 | 2011-09-08 | 13.655 | 2,584 | +36 | 0.00% | 35,285 |
| 2011-09-06 | 2011-09-02 | 14.589 | 2,548 | -364 | 0.00% | 37,174 |
| 2011-08-30 | 2011-08-26 | 12.364 | 2,912 | -1,456 | 0.00% | 36,004 |
| 2011-08-11 | 2011-08-09 | 12.130 | 4,368 | -2,183 | 0.00% | 52,985 |
| 2011-08-05 | 2011-08-03 | 13.078 | 6,551 | -1,092 | 0.00% | 85,675 |
| 2011-08-03 | 2011-08-01 | 13.216 | 7,643 | -1,092 | 0.00% | 101,007 |
| 2011-07-20 | 2011-07-18 | 12.858 | 8,735 | -364 | 0.00% | 112,318 |
| 2011-07-19 | 2011-07-15 | 12.309 | 9,099 | +728 | 0.00% | 111,999 |
| 2011-07-14 | 2011-07-12 | 13.600 | 8,371 | +728 | 0.00% | 113,848 |
| 2011-07-11 | 2011-07-07 | 15.853 | 7,643 | +2,548 | 0.00% | 121,166 |
| 2011-07-08 | 2011-07-06 | 18.821 | 5,095 | -1,092 | 0.00% | 95,891 |
| 2011-05-12 | 2011-05-09 | 21.128 | 6,187 | +728 | 0.00% | 130,722 |
| 2011-05-09 | 2011-05-05 | 19.825 | 5,459 | +87 | 0.00% | 108,227 |
| 2011-04-19 | 2011-04-15 | 20.105 | 5,372 | +2,507 | 0.00% | 108,002 |
| 2011-03-03 | 2011-03-01 | 19.798 | 2,865 | -716 | 0.00% | 56,720 |
| 2011-01-03 | 2010-12-29 | 23.260 | 3,581 | -717 | 0.00% | 83,294 |
| 2010-11-26 | 2010-11-24 | 28.202 | 4,298 | -716 | 0.00% | 121,214 |
| 2010-11-15 | 2010-11-11 | 31.414 | 5,014 | +716 | 0.00% | 157,508 |
| 2010-11-10 | 2010-11-08 | 32.112 | 4,298 | +2,865 | 0.00% | 138,016 |
| 2010-11-05 | 2010-11-03 | 30.995 | 1,433 | -716 | 0.00% | 44,415 |
| 2010-09-14 | 2010-09-10 | 34.499 | 2,149 | +23 | 0.00% | 74,139 |
| 2010-09-09 | 2010-09-07 | 34.288 | 2,126 | +709 | 0.00% | 72,896 |
| 2010-08-06 | 2010-08-04 | 36.898 | 1,417 | +708 | 0.00% | 52,285 |
| 2010-07-30 | 2010-07-28 | 35.910 | 709 | -708 | 0.00% | 25,461 |
| 2010-07-29 | 2010-07-27 | 35.769 | 1,417 | +708 | 0.00% | 50,685 |
| 2010-05-11 | 2010-05-07 | 38.591 | 709 | +7 | 0.00% | 27,361 |
| 2010-04-28 | 2010-04-26 | 44.358 | 702 | -351 | 0.00% | 31,139 |
| 2010-04-09 | 2010-04-07 | 41.154 | 1,053 | -1,405 | 0.00% | 43,335 |
| 2010-04-08 | 2010-04-01 | 40.300 | 2,458 | +1,405 | 0.00% | 99,057 |
| 2010-03-29 | 2010-03-25 | 40.940 | 1,053 | -1,405 | 0.00% | 43,110 |
| 2010-03-26 | 2010-03-24 | 39.089 | 2,458 | +702 | 0.00% | 96,081 |
| 2010-03-25 | 2010-03-23 | 40.513 | 1,756 | +352 | 0.00% | 71,141 |
| 2010-03-24 | 2010-03-22 | 41.652 | 1,404 | +1,404 | 0.00% | 58,480 |
| 2010-03-23 | 2010-03-19 | 41.439 | 0 | -702 | ||
| 2010-01-18 | 2010-01-14 | 36.241 | 702 | +702 | 0.00% | 25,441 |
| 2009-12-01 | 2009-11-27 | 36.597 | 0 | -702 | ||
| 2009-11-26 | 2009-11-24 | 36.882 | 702 | -351 | 0.00% | 25,891 |
| 2009-11-24 | 2009-11-20 | 35.885 | 1,053 | +1,053 | 0.00% | 37,787 |
| 2009-11-12 | 2009-11-10 | 32.681 | 0 | -1,404 | ||
| 2009-11-10 | 2009-11-06 | 31.969 | 1,404 | +702 | 0.00% | 44,885 |
| 2009-10-07 | 2009-10-05 | 32.610 | 702 | +702 | 0.00% | 22,892 |
| 2009-08-31 | 2009-08-27 | 31.961 | 0 | -3,489 | ||
| 2009-08-28 | 2009-08-26 | 30.671 | 3,489 | +3,489 | 0.00% | 107,011 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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