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 | 0.600 | 9,851,420 | +0 | 4.20% | 5,910,852 |
| 2025-10-13 | 2025-10-09 | 0.600 | 9,851,420 | +0 | 4.20% | 5,910,852 |
| 2025-10-10 | 2025-10-08 | 0.680 | 9,851,420 | +300,000 | 4.20% | 6,698,966 |
| 2025-10-06 | 2025-10-02 | 0.630 | 9,551,420 | +40,000 | 4.08% | 6,017,395 |
| 2025-10-02 | 2025-09-29 | 0.630 | 9,511,420 | +260,000 | 4.06% | 5,992,195 |
| 2025-09-30 | 2025-09-26 | 0.590 | 9,251,420 | +80,000 | 3.95% | 5,458,338 |
| 2025-09-29 | 2025-09-25 | 0.590 | 9,171,420 | +160,000 | 3.91% | 5,411,138 |
| 2025-09-19 | 2025-09-17 | 0.540 | 9,011,420 | +40,000 | 3.85% | 4,866,167 |
| 2025-09-17 | 2025-09-15 | 0.540 | 8,971,420 | +60,000 | 3.83% | 4,844,567 |
| 2025-09-11 | 2025-09-09 | 0.540 | 8,911,420 | +120,000 | 3.80% | 4,812,167 |
| 2025-09-10 | 2025-09-08 | 0.540 | 8,791,420 | +240,000 | 3.75% | 4,747,367 |
| 2025-09-05 | 2025-09-03 | 0.540 | 8,551,420 | +320,000 | 3.65% | 4,617,767 |
| 2025-09-03 | 2025-09-01 | 0.540 | 8,231,420 | +60,000 | 3.51% | 4,444,967 |
| 2025-09-01 | 2025-08-28 | 0.540 | 8,171,420 | +60,000 | 3.49% | 4,412,567 |
| 2025-08-29 | 2025-08-27 | 0.540 | 8,111,420 | +100,000 | 3.46% | 4,380,167 |
| 2025-08-25 | 2025-08-21 | 0.560 | 8,011,420 | +60,000 | 3.42% | 4,486,395 |
| 2025-08-22 | 2025-08-20 | 0.620 | 7,951,420 | +100,000 | 3.39% | 4,929,880 |
| 2025-08-21 | 2025-08-19 | 0.620 | 7,851,420 | +160,000 | 3.35% | 4,867,880 |
| 2025-08-20 | 2025-08-18 | 0.620 | 7,691,420 | +120,000 | 3.28% | 4,768,680 |
| 2025-08-19 | 2025-08-15 | 0.630 | 7,571,420 | +240,000 | 3.23% | 4,769,995 |
| 2025-08-18 | 2025-08-14 | 0.620 | 7,331,420 | +80,000 | 3.13% | 4,545,480 |
| 2025-08-14 | 2025-08-12 | 0.620 | 7,251,420 | +7,360 | 3.09% | 4,495,880 |
| 2025-08-13 | 2025-08-11 | 0.620 | 7,244,060 | +20,000 | 3.09% | 4,491,317 |
| 2025-08-08 | 2025-08-06 | 0.620 | 7,224,060 | +60,000 | 3.08% | 4,478,917 |
| 2025-08-07 | 2025-08-05 | 0.630 | 7,164,060 | +100,000 | 3.06% | 4,513,358 |
| 2025-08-06 | 2025-08-04 | 0.600 | 7,064,060 | +40,000 | 3.01% | 4,238,436 |
| 2025-07-23 | 2025-07-21 | 0.780 | 7,024,060 | +20,000 | 3.00% | 5,478,767 |
| 2025-07-15 | 2025-07-11 | 0.650 | 7,004,060 | +60,000 | 2.99% | 4,552,639 |
| 2025-07-14 | 2025-07-10 | 0.520 | 6,944,060 | +200,000 | 2.96% | 3,610,911 |
| 2025-07-11 | 2025-07-09 | 0.480 | 6,744,060 | +240,000 | 2.88% | 3,237,149 |
| 2025-07-09 | 2025-07-07 | 0.430 | 6,504,060 | +640,000 | 2.78% | 2,796,746 |
| 2025-07-08 | 2025-07-04 | 0.300 | 5,864,060 | +200,000 | 2.50% | 1,759,218 |
| 2025-07-07 | 2025-07-03 | 0.280 | 5,664,060 | +240,000 | 2.42% | 1,585,937 |
| 2025-07-03 | 2025-06-30 | 0.231 | 5,424,060 | +120,000 | 2.31% | 1,252,958 |
| 2025-07-02 | 2025-06-27 | 0.220 | 5,304,060 | +320,000 | 2.26% | 1,166,893 |
| 2025-06-30 | 2025-06-26 | 0.239 | 4,984,060 | +1,400,000 | 2.13% | 1,191,190 |
| 2025-06-27 | 2025-06-25 | 0.178 | 3,584,060 | +100,000 | 1.53% | 637,963 |
| 2025-06-23 | 2025-06-19 | 0.168 | 3,484,060 | +20,000 | 1.49% | 585,322 |
| 2025-06-19 | 2025-06-17 | 0.168 | 3,464,060 | +40,000 | 1.48% | 581,962 |
| 2025-06-16 | 2025-06-12 | 0.168 | 3,424,060 | +60,000 | 1.46% | 575,242 |
| 2025-05-29 | 2025-05-27 | 0.168 | 3,364,060 | +40,000 | 1.44% | 565,162 |
| 2025-05-28 | 2025-05-26 | 0.168 | 3,324,060 | +60,000 | 1.42% | 558,442 |
| 2025-05-12 | 2025-05-08 | 0.167 | 3,264,060 | -20,000 | 1.39% | 545,098 |
| 2025-05-07 | 2025-05-02 | 0.170 | 3,284,060 | -20,000 | 1.40% | 558,290 |
| 2025-05-02 | 2025-04-29 | 0.160 | 3,304,060 | -20,000 | 1.41% | 528,650 |
| 2025-04-29 | 2025-04-25 | 0.166 | 3,324,060 | -60,000 | 1.42% | 551,794 |
| 2025-04-28 | 2025-04-24 | 0.175 | 3,384,060 | -20,000 | 1.44% | 592,210 |
| 2025-04-25 | 2025-04-23 | 0.149 | 3,404,060 | -60,000 | 1.45% | 507,205 |
| 2025-03-25 | 2025-03-21 | 0.155 | 3,464,060 | +2,333,120 | 1.48% | 536,929 |
| 2025-02-25 | 2025-02-21 | 0.142 | 1,130,940 | -40,000 | 1.45% | 160,593 |
| 2025-02-04 | 2025-01-28 | 0.138 | 1,170,940 | +170,762 | 1.50% | 161,761 |
| 2023-09-20 | 2023-09-18 | 0.256 | 1,000,178 | -370,679 | 1.50% | 256,296 |
| 2021-12-13 | 2021-12-09 | 1.597 | 1,370,857 | +1,352,992 | 1.60% | 2,189,658 |
| 2019-09-19 | 2019-09-17 | 2.563 | 17,865 | -30 | 0.03% | 45,779 |
| 2017-12-11 | 2017-12-07 | 3.758 | 17,895 | -5,853 | 0.03% | 67,255 |
| 2017-11-21 | 2017-11-17 | 4.271 | 23,748 | -995 | 0.04% | 101,424 |
| 2017-10-17 | 2017-10-13 | 4.100 | 24,743 | -4,098 | 0.04% | 101,446 |
| 2017-10-16 | 2017-10-12 | 4.271 | 28,841 | +4,098 | 0.05% | 123,175 |
| 2017-09-08 | 2017-09-06 | 3.929 | 24,743 | +5,853 | 0.04% | 97,219 |
| 2017-09-07 | 2017-09-05 | 4.271 | 18,890 | -17,561 | 0.03% | 80,676 |
| 2017-09-06 | 2017-09-04 | 3.588 | 36,451 | +11,708 | 0.06% | 130,768 |
| 2017-07-21 | 2017-07-19 | 2.563 | 24,743 | +2,634 | 0.04% | 63,404 |
| 2017-07-03 | 2017-06-29 | 3.417 | 22,109 | +1,580 | 0.04% | 75,539 |
| 2017-06-30 | 2017-06-28 | 3.075 | 20,529 | +1,756 | 0.04% | 63,127 |
| 2017-06-13 | 2017-06-09 | 4.954 | 18,773 | -35 | 0.03% | 93,005 |
| 2017-06-08 | 2017-06-06 | 5.125 | 18,808 | -11,707 | 0.03% | 96,391 |
| 2017-05-31 | 2017-05-26 | 5.467 | 30,515 | -32,195 | 0.05% | 166,815 |
| 2017-05-29 | 2017-05-25 | 5.467 | 62,710 | -17,561 | 0.11% | 342,815 |
| 2017-04-27 | 2017-04-25 | 5.296 | 80,271 | +2,927 | 0.14% | 425,102 |
| 2017-03-09 | 2017-03-07 | 6.321 | 77,344 | -878 | 0.13% | 488,879 |
| 2016-11-24 | 2016-11-22 | 6.833 | 78,222 | +5,853 | 0.14% | 534,517 |
| 2016-09-28 | 2016-09-26 | 8.029 | 72,369 | +878 | 0.13% | 581,063 |
| 2016-07-05 | 2016-06-30 | 8.029 | 71,491 | +5,854 | 0.12% | 574,013 |
| 2016-04-21 | 2016-04-19 | 10.933 | 65,637 | -8,781 | 0.11% | 717,631 |
| 2016-03-29 | 2016-03-23 | 10.933 | 74,418 | +2,927 | 0.13% | 813,637 |
| 2016-03-23 | 2016-03-21 | 10.933 | 71,491 | -2,927 | 0.12% | 781,635 |
| 2016-03-17 | 2016-03-15 | 10.933 | 74,418 | +2,927 | 0.13% | 813,637 |
| 2016-03-10 | 2016-03-08 | 11.275 | 71,491 | -5,853 | 0.12% | 806,061 |
| 2016-03-07 | 2016-03-03 | 10.592 | 77,344 | +2,926 | 0.13% | 819,202 |
| 2016-03-01 | 2016-02-26 | 11.617 | 74,418 | -2,926 | 0.13% | 864,489 |
| 2016-02-25 | 2016-02-23 | 10.079 | 77,344 | +2,926 | 0.13% | 779,563 |
| 2016-02-23 | 2016-02-19 | 10.250 | 74,418 | +586 | 0.13% | 762,785 |
| 2016-02-02 | 2016-01-29 | 8.200 | 73,832 | -586 | 0.13% | 605,422 |
| 2016-02-01 | 2016-01-28 | 8.200 | 74,418 | +2,927 | 0.13% | 610,228 |
| 2016-01-29 | 2016-01-27 | 9.738 | 71,491 | -4,097 | 0.12% | 696,144 |
| 2016-01-28 | 2016-01-26 | 7.517 | 75,588 | -995 | 0.13% | 568,170 |
| 2016-01-27 | 2016-01-25 | 7.858 | 76,583 | -5,854 | 0.13% | 601,815 |
| 2016-01-26 | 2016-01-22 | 7.004 | 82,437 | +5,854 | 0.14% | 577,402 |
| 2016-01-13 | 2016-01-11 | 8.713 | 76,583 | +15,219 | 0.13% | 667,229 |
| 2015-12-29 | 2015-12-24 | 11.788 | 61,364 | -2,341 | 0.11% | 723,328 |
| 2015-12-22 | 2015-12-18 | 10.421 | 63,705 | +2,926 | 0.11% | 663,859 |
| 2015-12-17 | 2015-12-15 | 11.275 | 60,779 | +2,342 | 0.11% | 685,283 |
| 2015-12-16 | 2015-12-14 | 11.104 | 58,437 | +4,683 | 0.10% | 648,894 |
| 2015-12-14 | 2015-12-10 | 12.300 | 53,754 | -2,342 | 0.09% | 661,174 |
| 2015-12-04 | 2015-12-02 | 13.838 | 56,096 | +2,927 | 0.10% | 776,228 |
| 2015-12-02 | 2015-11-30 | 14.008 | 53,169 | -113,561 | 0.09% | 744,809 |
| 2015-11-27 | 2015-11-25 | 14.521 | 166,730 | +4,098 | 0.29% | 2,421,059 |
| 2015-11-26 | 2015-11-24 | 15.033 | 162,632 | +1,171 | 0.28% | 2,444,901 |
| 2015-11-11 | 2015-11-09 | 15.546 | 161,461 | +2,926 | 0.28% | 2,510,046 |
| 2015-11-04 | 2015-11-02 | 15.033 | 158,535 | +2,342 | 0.28% | 2,383,310 |
| 2015-10-29 | 2015-10-27 | 16.058 | 156,193 | +3,395 | 0.27% | 2,508,199 |
| 2015-10-28 | 2015-10-26 | 16.400 | 152,798 | +2,458 | 0.27% | 2,505,887 |
| 2015-10-27 | 2015-10-23 | 16.913 | 150,340 | +2,927 | 0.26% | 2,542,625 |
| 2015-10-26 | 2015-10-22 | 16.913 | 147,413 | +1,171 | 0.26% | 2,493,122 |
| 2015-10-15 | 2015-10-13 | 17.254 | 146,242 | +1,756 | 0.25% | 2,523,284 |
| 2015-10-13 | 2015-10-09 | 17.254 | 144,486 | -16,248 | 0.25% | 2,492,986 |
| 2015-10-12 | 2015-10-08 | 16.913 | 160,734 | -213,717 | 0.28% | 2,718,414 |
| 2015-10-09 | 2015-10-07 | 17.083 | 374,451 | -989,269 | 0.65% | 6,396,871 |
| 2015-10-08 | 2015-10-06 | 17.083 | 1,363,720 | -7,609 | 2.37% | 23,296,883 |
| 2015-10-07 | 2015-10-05 | 15.546 | 1,371,329 | -586 | 2.39% | 21,318,452 |
| 2015-10-06 | 2015-10-02 | 15.375 | 1,371,915 | +2,927 | 2.39% | 21,093,193 |
| 2015-09-30 | 2015-09-25 | 16.058 | 1,368,988 | +2,927 | 2.38% | 21,983,666 |
| 2015-09-25 | 2015-09-23 | 16.229 | 1,366,061 | -2,927 | 2.38% | 22,170,032 |
| 2015-09-24 | 2015-09-22 | 16.571 | 1,368,988 | +5,854 | 2.38% | 22,685,272 |
| 2015-09-23 | 2015-09-21 | 17.254 | 1,363,134 | -1,756 | 2.37% | 23,519,741 |
| 2015-09-16 | 2015-09-14 | 16.913 | 1,364,890 | -4,274 | 2.38% | 23,083,702 |
| 2015-09-15 | 2015-09-11 | 17.254 | 1,369,164 | -98,926 | 2.38% | 23,623,784 |
| 2015-09-11 | 2015-09-09 | 17.425 | 1,468,090 | -178,361 | 2.56% | 25,581,468 |
| 2015-09-10 | 2015-09-08 | 17.425 | 1,646,451 | -9,834 | 2.87% | 28,689,409 |
| 2015-09-04 | 2015-09-01 | 16.571 | 1,656,285 | +1,517,436 | 2.88% | 27,446,023 |
| 2015-09-01 | 2015-08-28 | 16.913 | 138,849 | -1,756 | 0.48% | 2,348,284 |
| 2015-08-31 | 2015-08-27 | 16.913 | 140,605 | -1,756 | 0.49% | 2,377,982 |
| 2015-08-27 | 2015-08-25 | 16.400 | 142,361 | +4,859 | 0.50% | 2,334,720 |
| 2015-08-26 | 2015-08-24 | 18.108 | 137,502 | +49,399 | 0.48% | 2,489,932 |
| 2015-08-25 | 2015-08-21 | 18.963 | 88,103 | +8,956 | 0.31% | 1,670,653 |
| 2015-08-24 | 2015-08-20 | 17.425 | 79,147 | +22,244 | 0.28% | 1,379,136 |
| 2015-08-19 | 2015-08-17 | 17.596 | 56,903 | +19,492 | 0.20% | 1,001,256 |
| 2015-08-18 | 2015-08-14 | 17.425 | 37,411 | +4,976 | 0.13% | 651,887 |
| 2015-08-14 | 2015-08-12 | 18.450 | 32,435 | -117 | 0.11% | 598,426 |
| 2015-08-11 | 2015-08-07 | 20.500 | 32,552 | -966 | 0.11% | 667,316 |
| 2015-08-05 | 2015-08-03 | 19.475 | 33,518 | +767 | 0.12% | 652,763 |
| 2015-08-03 | 2015-07-30 | 22.721 | 32,751 | -580 | 0.11% | 744,130 |
| 2015-07-27 | 2015-07-23 | 25.991 | 33,331 | -9,608 | 0.12% | 866,313 |
| 2015-07-22 | 2015-07-20 | 28.909 | 42,939 | +3,771 | 0.12% | 1,241,306 |
| 2015-07-17 | 2015-07-15 | 30.235 | 39,168 | -18,551 | 0.11% | 1,184,231 |
| 2015-07-16 | 2015-07-14 | 31.030 | 57,719 | -7,541 | 0.16% | 1,791,039 |
| 2015-07-13 | 2015-07-09 | 25.726 | 65,260 | -980 | 0.18% | 1,678,878 |
| 2015-07-10 | 2015-07-08 | 18.830 | 66,240 | +26,846 | 0.18% | 1,247,323 |
| 2015-07-09 | 2015-07-07 | 26.256 | 39,394 | +226 | 0.11% | 1,034,346 |
| 2015-07-08 | 2015-07-06 | 26.787 | 39,168 | -4,140 | 0.11% | 1,049,188 |
| 2015-07-06 | 2015-07-02 | 39.517 | 43,308 | -1,131 | 0.12% | 1,711,413 |
| 2015-07-03 | 2015-06-30 | 40.843 | 44,439 | +1,131 | 0.12% | 1,815,036 |
| 2015-07-02 | 2015-06-29 | 39.517 | 43,308 | -3,771 | 0.12% | 1,711,413 |
| 2015-06-30 | 2015-06-26 | 42.435 | 47,079 | -1,809 | 0.13% | 1,997,780 |
| 2015-06-29 | 2015-06-25 | 44.291 | 48,888 | +527 | 0.13% | 2,165,305 |
| 2015-06-26 | 2015-06-24 | 44.291 | 48,361 | -867 | 0.13% | 2,141,964 |
| 2015-06-24 | 2015-06-22 | 38.456 | 49,228 | +1,508 | 0.13% | 1,893,131 |
| 2015-06-23 | 2015-06-19 | 39.782 | 47,720 | -4,615 | 0.13% | 1,898,419 |
| 2015-06-16 | 2015-06-12 | 38.987 | 52,335 | +227 | 0.14% | 2,040,375 |
| 2015-06-11 | 2015-06-09 | 40.843 | 52,108 | +10,595 | 0.14% | 2,128,264 |
| 2015-06-10 | 2015-06-08 | 56.226 | 41,513 | +151 | 0.11% | 2,334,105 |
| 2015-06-09 | 2015-06-05 | 55.961 | 41,362 | +75 | 0.11% | 2,314,645 |
| 2015-06-08 | 2015-06-04 | 57.022 | 41,287 | +1,207 | 0.11% | 2,354,248 |
| 2015-06-04 | 2015-06-02 | 61.265 | 40,080 | -7,730 | 0.11% | 2,455,501 |
| 2015-06-03 | 2015-06-01 | 59.939 | 47,810 | +1,289 | 0.13% | 2,865,679 |
| 2015-06-02 | 2015-05-29 | 61.795 | 46,521 | +6,508 | 0.13% | 2,874,785 |
| 2015-06-01 | 2015-05-28 | 61.000 | 40,013 | +10,905 | 0.11% | 2,440,784 |
| 2015-05-29 | 2015-05-27 | 67.630 | 29,108 | -3,220 | 0.08% | 1,968,579 |
| 2015-05-28 | 2015-05-26 | 56.491 | 32,328 | +1,131 | 0.09% | 1,826,244 |
| 2015-05-27 | 2015-05-22 | 56.226 | 31,197 | -4,728 | 0.08% | 1,754,079 |
| 2015-05-26 | 2015-05-21 | 54.369 | 35,925 | +1,832 | 0.10% | 1,953,219 |
| 2015-05-22 | 2015-05-20 | 54.635 | 34,093 | +5,656 | 0.09% | 1,862,657 |
| 2015-05-21 | 2015-05-19 | 55.430 | 28,437 | +2,443 | 0.08% | 1,576,269 |
| 2015-05-18 | 2015-05-14 | 54.635 | 25,994 | +189 | 0.07% | 1,420,171 |
| 2015-05-15 | 2015-05-13 | 55.165 | 25,805 | -19,041 | 0.07% | 1,423,533 |
| 2015-05-14 | 2015-05-12 | 55.695 | 44,846 | +8,476 | 0.12% | 2,497,718 |
| 2015-05-13 | 2015-05-11 | 61.000 | 36,370 | +11,311 | 0.10% | 2,218,562 |
| 2015-05-12 | 2015-05-08 | 46.943 | 25,059 | -13,679 | 0.07% | 1,176,352 |
| 2015-05-11 | 2015-05-07 | 46.678 | 38,738 | +6,817 | 0.10% | 1,808,216 |
| 2015-05-08 | 2015-05-06 | 50.656 | 31,921 | +3,016 | 0.09% | 1,617,001 |
| 2015-05-07 | 2015-05-05 | 49.861 | 28,905 | +7,127 | 0.08% | 1,441,223 |
| 2015-05-06 | 2015-05-04 | 61.530 | 21,778 | +1,508 | 0.06% | 1,340,005 |
| 2015-05-05 | 2015-04-30 | 61.530 | 20,270 | -20,157 | 0.05% | 1,247,217 |
| 2015-05-04 | 2015-04-29 | 71.608 | 40,427 | +8,611 | 0.11% | 2,894,914 |
| 2015-04-30 | 2015-04-28 | 50.391 | 31,816 | +19,645 | 0.09% | 1,603,244 |
| 2015-04-29 | 2015-04-27 | 37.396 | 12,171 | +377 | 0.03% | 455,141 |
| 2015-04-28 | 2015-04-24 | 36.069 | 11,794 | +565 | 0.03% | 425,403 |
| 2015-04-27 | 2015-04-23 | 35.804 | 11,229 | +1,433 | 0.03% | 402,046 |
| 2015-04-24 | 2015-04-22 | 37.130 | 9,796 | +581 | 0.03% | 363,728 |
| 2015-04-23 | 2015-04-21 | 37.396 | 9,215 | -1,131 | 0.02% | 344,600 |
| 2015-04-21 | 2015-04-17 | 36.069 | 10,346 | +1,131 | 0.03% | 373,174 |
| 2015-04-17 | 2015-04-15 | 36.069 | 9,215 | +1,395 | 0.02% | 332,380 |
| 2015-03-24 | 2015-03-20 | 37.396 | 7,820 | +15 | 0.03% | 292,433 |
| 2015-03-18 | 2015-03-16 | 41.904 | 7,805 | -679 | 0.03% | 327,062 |
| 2015-03-11 | 2015-03-09 | 33.152 | 8,484 | -754 | 0.03% | 281,262 |
| 2015-02-27 | 2015-02-25 | 31.296 | 9,238 | +377 | 0.03% | 289,108 |
| 2015-02-25 | 2015-02-23 | 31.826 | 8,861 | -10,316 | 0.03% | 282,010 |
| 2015-02-24 | 2015-02-18 | 31.826 | 19,177 | +2,594 | 0.06% | 610,327 |
| 2015-02-17 | 2015-02-13 | 31.826 | 16,583 | +7,722 | 0.05% | 527,770 |
| 2015-02-11 | 2015-02-09 | 31.030 | 8,861 | -8,672 | 0.03% | 274,960 |
| 2015-02-10 | 2015-02-06 | 32.356 | 17,533 | +3,771 | 0.06% | 567,305 |
| 2015-02-09 | 2015-02-05 | 29.704 | 13,762 | +3,770 | 0.05% | 408,790 |
| 2015-02-06 | 2015-02-04 | 30.500 | 9,992 | +754 | 0.03% | 304,755 |
| 2015-02-04 | 2015-02-02 | 32.091 | 9,238 | -4,366 | 0.03% | 296,458 |
| 2015-01-30 | 2015-01-28 | 34.213 | 13,604 | +596 | 0.05% | 465,432 |
| 2015-01-29 | 2015-01-27 | 37.130 | 13,008 | +3,393 | 0.04% | 482,991 |
| 2015-01-28 | 2015-01-26 | 39.517 | 9,615 | -377 | 0.03% | 379,958 |
| 2015-01-27 | 2015-01-23 | 35.539 | 9,992 | -31,295 | 0.03% | 355,106 |
| 2015-01-23 | 2015-01-21 | 27.848 | 41,287 | +1,508 | 0.14% | 1,149,749 |
| 2015-01-22 | 2015-01-20 | 28.643 | 39,779 | +38 | 0.13% | 1,139,405 |
| 2015-01-21 | 2015-01-19 | 27.317 | 39,741 | -1,885 | 0.13% | 1,085,616 |
| 2015-01-20 | 2015-01-16 | 31.826 | 41,626 | +4,449 | 0.14% | 1,324,788 |
| 2015-01-19 | 2015-01-15 | 35.804 | 37,177 | -1,410 | 0.12% | 1,331,093 |
| 2015-01-16 | 2015-01-14 | 37.130 | 38,587 | -1,290 | 0.13% | 1,432,747 |
| 2015-01-15 | 2015-01-13 | 37.396 | 39,877 | +6,772 | 0.13% | 1,491,221 |
| 2015-01-12 | 2015-01-08 | 42.965 | 33,105 | +3,770 | 0.11% | 1,422,358 |
| 2015-01-09 | 2015-01-07 | 44.026 | 29,335 | -211 | 0.10% | 1,291,500 |
| 2015-01-08 | 2015-01-06 | 44.026 | 29,546 | -3,559 | 0.10% | 1,300,790 |
| 2015-01-07 | 2015-01-05 | 46.943 | 33,105 | +4,148 | 0.11% | 1,554,058 |
| 2015-01-06 | 2015-01-02 | 48.269 | 28,957 | -1,886 | 0.10% | 1,397,737 |
| 2015-01-05 | 2014-12-31 | 45.087 | 30,843 | +1,886 | 0.10% | 1,390,612 |
| 2015-01-02 | 2014-12-29 | 46.148 | 28,957 | +7,163 | 0.10% | 1,336,298 |
| 2014-12-29 | 2014-12-22 | 57.287 | 21,794 | +378 | 0.07% | 1,248,507 |
| 2014-12-18 | 2014-12-16 | 60.204 | 21,416 | +5,655 | 0.07% | 1,289,331 |
| 2014-12-17 | 2014-12-15 | 59.674 | 15,761 | +4,864 | 0.05% | 940,517 |
| 2014-12-15 | 2014-12-11 | 60.204 | 10,897 | +1,885 | 0.04% | 656,044 |
| 2014-12-10 | 2014-12-08 | 59.674 | 9,012 | -7,541 | 0.03% | 537,779 |
| 2014-12-04 | 2014-12-02 | 67.630 | 16,553 | -754 | 0.05% | 1,119,482 |
| 2014-12-01 | 2014-11-27 | 71.608 | 17,307 | -18,098 | 0.06% | 1,239,327 |
| 2014-11-28 | 2014-11-26 | 70.282 | 35,405 | -4,675 | 0.12% | 2,488,346 |
| 2014-11-27 | 2014-11-25 | 66.304 | 40,080 | -6,637 | 0.13% | 2,657,468 |
| 2014-11-26 | 2014-11-24 | 68.956 | 46,717 | -188 | 0.15% | 3,221,430 |
| 2014-11-24 | 2014-11-20 | 71.608 | 46,905 | +188 | 0.16% | 3,358,793 |
| 2014-11-20 | 2014-11-18 | 72.935 | 46,717 | +1,509 | 0.15% | 3,407,281 |
| 2014-11-19 | 2014-11-17 | 70.282 | 45,208 | -754 | 0.15% | 3,177,324 |
| 2014-11-18 | 2014-11-14 | 64.448 | 45,962 | -755 | 0.15% | 2,962,140 |
| 2014-11-17 | 2014-11-13 | 59.143 | 46,717 | +755 | 0.15% | 2,762,995 |
| 2014-11-14 | 2014-11-12 | 59.939 | 45,962 | -136 | 0.15% | 2,754,912 |
| 2014-11-13 | 2014-11-11 | 59.674 | 46,098 | -754 | 0.15% | 2,750,838 |
| 2014-10-15 | 2014-10-13 | 62.856 | 46,852 | -943 | 0.16% | 2,944,943 |
| 2014-10-13 | 2014-10-09 | 64.448 | 47,795 | -377 | 0.16% | 3,080,272 |
| 2014-10-03 | 2014-09-29 | 63.122 | 48,172 | +264 | 0.16% | 3,040,689 |
| 2014-09-26 | 2014-09-24 | 71.608 | 47,908 | -377 | 0.16% | 3,430,616 |
| 2014-09-25 | 2014-09-23 | 70.282 | 48,285 | +377 | 0.16% | 3,393,583 |
| 2014-09-24 | 2014-09-22 | 71.608 | 47,908 | +377 | 0.16% | 3,430,616 |
| 2014-09-18 | 2014-09-16 | 71.608 | 47,531 | +377 | 0.16% | 3,403,620 |
| 2014-09-16 | 2014-09-12 | 75.587 | 47,154 | +1,885 | 0.16% | 3,564,214 |
| 2014-09-15 | 2014-09-11 | 78.239 | 45,269 | -754 | 0.15% | 3,541,794 |
| 2014-09-12 | 2014-09-10 | 68.956 | 46,023 | +136 | 0.15% | 3,173,574 |
| 2014-09-11 | 2014-09-08 | 70.282 | 45,887 | +151 | 0.15% | 3,225,046 |
| 2014-09-10 | 2014-09-05 | 72.935 | 45,736 | +754 | 0.15% | 3,335,733 |
| 2014-09-03 | 2014-09-01 | 72.935 | 44,982 | -151 | 0.15% | 3,280,740 |
| 2014-09-02 | 2014-08-29 | 74.261 | 45,133 | +377 | 0.15% | 3,351,603 |
| 2014-08-28 | 2014-08-26 | 76.913 | 44,756 | +189 | 0.15% | 3,442,307 |
| 2014-08-26 | 2014-08-22 | 79.565 | 44,567 | +188 | 0.15% | 3,545,970 |
| 2014-08-25 | 2014-08-21 | 82.217 | 44,379 | +377 | 0.15% | 3,648,712 |
| 2014-08-22 | 2014-08-20 | 84.869 | 44,002 | +32,804 | 0.15% | 3,734,417 |
| 2014-08-20 | 2014-08-18 | 76.913 | 11,198 | -1,132 | 0.04% | 861,269 |
| 2014-08-19 | 2014-08-15 | 79.565 | 12,330 | +2,263 | 0.04% | 981,035 |
| 2014-08-18 | 2014-08-14 | 79.565 | 10,067 | +754 | 0.03% | 800,980 |
| 2014-08-15 | 2014-08-13 | 78.239 | 9,313 | -1,131 | 0.03% | 728,638 |
| 2014-08-14 | 2014-08-12 | 72.935 | 10,444 | -21,673 | 0.04% | 761,728 |
| 2014-08-12 | 2014-08-08 | 76.913 | 32,117 | -5,279 | 0.11% | 2,470,207 |
| 2014-08-07 | 2014-08-05 | 83.543 | 37,396 | +1,508 | 0.13% | 3,124,180 |
| 2014-08-06 | 2014-08-04 | 84.869 | 35,888 | -754 | 0.13% | 3,045,787 |
| 2014-08-05 | 2014-08-01 | 80.891 | 36,642 | +18,506 | 0.14% | 2,964,008 |
| 2014-08-04 | 2014-07-31 | 88.847 | 18,136 | +1,568 | 0.07% | 1,611,338 |
| 2014-08-01 | 2014-07-30 | 94.152 | 16,568 | -20,360 | 0.06% | 1,559,907 |
| 2014-07-31 | 2014-07-29 | 99.456 | 36,928 | +912 | 0.14% | 3,672,717 |
| 2014-07-30 | 2014-07-28 | 99.456 | 36,016 | -1,885 | 0.13% | 3,582,013 |
| 2014-07-29 | 2014-07-25 | 91.500 | 37,901 | +369 | 0.14% | 3,467,928 |
| 2014-07-22 | 2014-07-18 | 86.195 | 37,532 | +1,267 | 0.14% | 3,235,083 |
| 2014-07-21 | 2014-07-17 | 71.608 | 36,265 | -5,716 | 0.14% | 2,596,880 |
| 2014-07-15 | 2014-07-11 | 67.630 | 41,981 | -1,508 | 0.16% | 2,839,183 |
| 2014-07-14 | 2014-07-10 | 61.530 | 43,489 | +1,508 | 0.16% | 2,675,887 |
| 2014-07-11 | 2014-07-09 | 62.856 | 41,981 | -30 | 0.16% | 2,638,770 |
| 2014-07-10 | 2014-07-08 | 61.265 | 42,011 | +1,131 | 0.16% | 2,573,803 |
| 2014-07-09 | 2014-07-07 | 63.387 | 40,880 | -347 | 0.15% | 2,591,249 |
| 2014-07-07 | 2014-07-03 | 66.039 | 41,227 | +2,451 | 0.15% | 2,722,585 |
| 2014-07-04 | 2014-07-02 | 61.795 | 38,776 | -188 | 0.15% | 2,396,179 |
| 2014-06-23 | 2014-06-19 | 63.387 | 38,964 | -3,771 | 0.15% | 2,469,800 |
| 2014-06-19 | 2014-06-17 | 64.448 | 42,735 | +3,771 | 0.16% | 2,754,167 |
| 2014-06-18 | 2014-06-16 | 63.652 | 38,964 | -755 | 0.15% | 2,480,134 |
| 2014-06-17 | 2014-06-13 | 67.630 | 39,719 | +189 | 0.15% | 2,686,203 |
| 2014-06-13 | 2014-06-11 | 68.956 | 39,530 | +4,525 | 0.15% | 2,725,841 |
| 2014-06-11 | 2014-06-09 | 62.326 | 35,005 | +150 | 0.13% | 2,181,716 |
| 2014-06-09 | 2014-06-05 | 70.282 | 34,855 | +227 | 0.13% | 2,449,691 |
| 2014-05-30 | 2014-05-28 | 74.261 | 34,628 | -5,656 | 0.13% | 2,571,496 |
| 2014-05-28 | 2014-05-26 | 75.587 | 40,284 | +6,033 | 0.15% | 3,044,933 |
| 2014-05-27 | 2014-05-23 | 82.217 | 34,251 | +113 | 0.13% | 2,816,017 |
| 2014-05-26 | 2014-05-22 | 86.195 | 34,138 | +75 | 0.15% | 2,942,536 |
| 2014-05-23 | 2014-05-21 | 78.239 | 34,063 | -867 | 0.15% | 2,665,049 |
| 2014-05-22 | 2014-05-20 | 80.891 | 34,930 | +38 | 0.15% | 2,825,523 |
| 2014-05-21 | 2014-05-19 | 82.217 | 34,892 | -754 | 0.15% | 2,868,718 |
| 2014-05-16 | 2014-05-14 | 90.174 | 35,646 | -1,132 | 0.16% | 3,214,327 |
| 2014-05-15 | 2014-05-13 | 92.826 | 36,778 | -739 | 0.16% | 3,413,945 |
| 2014-05-14 | 2014-05-12 | 92.826 | 37,517 | +12,224 | 0.16% | 3,482,543 |
| 2014-05-13 | 2014-05-09 | 91.500 | 25,293 | +2,791 | 0.11% | 2,314,301 |
| 2014-05-12 | 2014-05-08 | 96.804 | 22,502 | +113 | 0.11% | 2,178,283 |
| 2014-05-09 | 2014-05-07 | 106.087 | 22,389 | -566 | 0.11% | 2,375,172 |
| 2014-05-08 | 2014-05-05 | 106.087 | 22,955 | +5,573 | 0.12% | 2,435,217 |
| 2014-05-07 | 2014-05-02 | 102.108 | 17,382 | +2,639 | 0.09% | 1,774,847 |
| 2014-05-05 | 2014-04-30 | 103.434 | 14,743 | +7,579 | 0.07% | 1,524,933 |
| 2014-04-30 | 2014-04-28 | 84.869 | 7,164 | +377 | 0.04% | 608,003 |
| 2014-04-29 | 2014-04-25 | 102.108 | 6,787 | +75 | 0.03% | 693,009 |
| 2014-04-28 | 2014-04-24 | 110.065 | 6,712 | +2,052 | 0.03% | 738,755 |
| 2014-04-25 | 2014-04-23 | 131.282 | 4,660 | +610 | 0.02% | 611,775 |
| 2014-04-24 | 2014-04-22 | 127.304 | 4,050 | +1,659 | 0.02% | 515,581 |
| 2014-04-23 | 2014-04-17 | 103.434 | 2,391 | -37 | 0.01% | 247,312 |
| 2014-04-22 | 2014-04-16 | 62.591 | 2,428 | -3,733 | 0.01% | 151,971 |
| 2014-04-17 | 2014-04-15 | 49.330 | 6,161 | +4,072 | 0.03% | 303,924 |
| 2014-04-11 | 2014-04-09 | 180.347 | 2,089 | -7 | 0.01% | 376,745 |
| 2014-04-10 | 2014-04-08 | 214.825 | 2,096 | -61 | 0.01% | 450,274 |
| 2014-03-11 | 2014-03-07 | 368.651 | 2,157 | -15 | 0.01% | 795,180 |
| 2014-03-04 | 2014-02-28 | 373.955 | 2,172 | +15 | 0.01% | 812,231 |
| 2014-03-03 | 2014-02-27 | 395.172 | 2,157 | +15 | 0.01% | 852,387 |
| 2014-02-28 | 2014-02-26 | 405.781 | 2,142 | -37 | 0.01% | 869,183 |
| 2014-02-27 | 2014-02-25 | 421.694 | 2,179 | +15 | 0.01% | 918,871 |
| 2014-02-26 | 2014-02-24 | 426.998 | 2,164 | -242 | 0.01% | 924,025 |
| 2014-02-25 | 2014-02-21 | 432.303 | 2,406 | +295 | 0.01% | 1,040,120 |
| 2014-02-18 | 2014-02-14 | 376.607 | 2,111 | +45 | 0.01% | 795,018 |
| 2014-02-05 | 2014-01-30 | 514.520 | 2,066 | -151 | 0.01% | 1,062,998 |
| 2014-01-29 | 2014-01-27 | 498.607 | 2,217 | +38 | 0.01% | 1,105,411 |
| 2014-01-28 | 2014-01-24 | 519.824 | 2,179 | +113 | 0.01% | 1,132,697 |
| 2014-01-23 | 2014-01-21 | 509.215 | 2,066 | -38 | 0.01% | 1,052,039 |
| 2014-01-22 | 2014-01-20 | 519.824 | 2,104 | -83 | 0.01% | 1,093,710 |
| 2014-01-21 | 2014-01-17 | 517.172 | 2,187 | +121 | 0.01% | 1,131,055 |
| 2014-01-17 | 2014-01-15 | 509.215 | 2,066 | -91 | 0.01% | 1,052,039 |
| 2014-01-16 | 2014-01-14 | 503.911 | 2,157 | +128 | 0.01% | 1,086,936 |
| 2014-01-13 | 2014-01-09 | 482.694 | 2,029 | +1,418 | 0.01% | 979,386 |
| 2014-01-10 | 2014-01-08 | 530.433 | 611 | +53 | 0.00% | 324,094 |
| 2014-01-09 | 2014-01-07 | 556.954 | 558 | -45 | 0.00% | 310,781 |
| 2014-01-07 | 2014-01-03 | 519.824 | 603 | +105 | 0.00% | 313,454 |
| 2014-01-06 | 2014-01-02 | 503.911 | 498 | +302 | 0.00% | 250,948 |
| 2014-01-03 | 2013-12-31 | 485.346 | 196 | +196 | 0.00% | 95,128 |
| 2013-12-23 | 2013-12-19 | 360.694 | 0 | -60 | ||
| 2013-12-17 | 2013-12-13 | 270.521 | 60 | +60 | 0.00% | 16,231 |
| 2013-03-20 | 2013-03-18 | 103.434 | 0 | -1,176 | ||
| 2013-03-19 | 2013-03-15 | 106.087 | 1,176 | +1,176 | 0.01% | 124,758 |
| 2013-02-28 | 2013-02-26 | 98.130 | 0 | -1,320 | ||
| 2013-02-27 | 2013-02-25 | 96.804 | 1,320 | -2,073 | 0.01% | 127,781 |
| 2013-02-25 | 2013-02-21 | 80.891 | 3,393 | -724 | 0.03% | 274,463 |
| 2013-02-22 | 2013-02-20 | 84.869 | 4,117 | +724 | 0.03% | 349,407 |
| 2013-02-19 | 2013-02-15 | 63.387 | 3,393 | +942 | 0.03% | 215,071 |
| 2013-02-18 | 2013-02-14 | 63.652 | 2,451 | -1,320 | 0.02% | 156,011 |
| 2013-02-08 | 2013-02-06 | 61.000 | 3,771 | +3,771 | 0.03% | 230,030 |
| 2013-01-23 | 2013-01-21 | 63.652 | 0 | -2,323 | ||
| 2013-01-22 | 2013-01-18 | 50.391 | 2,323 | +2,323 | 0.02% | 117,059 |
| 2011-06-24 | 2011-06-22 | 23.339 | 0 | -4,148 | ||
| 2011-06-23 | 2011-06-21 | 23.869 | 4,148 | +4,148 | 0.07% | 99,011 |
| 2011-05-04 | 2011-04-29 | 43.761 | 0 | -7,654 | ||
| 2011-05-03 | 2011-04-28 | 42.435 | 7,654 | +7,654 | 0.13% | 324,795 |
| 2011-04-08 | 2011-04-06 | 24.400 | 0 | -30 | ||
| 2011-04-07 | 2011-04-04 | 23.869 | 30 | +30 | 0.00% | 716 |
| 2011-04-06 | 2011-04-01 | 23.869 | 0 | -747 | ||
| 2011-04-04 | 2011-03-31 | 23.604 | 747 | +747 | 0.01% | 17,632 |
| 2010-10-08 | 2010-10-06 | 36.600 | 0 | -1,885 | ||
| 2010-10-07 | 2010-10-05 | 32.887 | 1,885 | +1,885 | 0.03% | 61,992 |
| 2010-04-20 | 2010-04-16 | 49.595 | 0 | -339 | ||
| 2009-12-16 | 2009-12-14 | 40.578 | 339 | -377 | 0.01% | 13,756 |
| 2009-07-14 | 2009-07-10 | 59.674 | 716 | +301 | 0.01% | 42,726 |
| 2009-07-07 | 2009-07-03 | 66.304 | 415 | -301 | 0.01% | 27,516 |
| 2009-06-12 | 2009-06-10 | 84.869 | 716 | +150 | 0.01% | 60,766 |
| 2009-05-29 | 2009-05-26 | 46.148 | 566 | +227 | 0.01% | 26,120 |
| 2009-05-25 | 2009-05-21 | 49.861 | 339 | +150 | 0.01% | 16,903 |
| 2009-05-21 | 2009-05-19 | 49.330 | 189 | +189 | 0.00% | 9,323 |
| 2007-06-26 | 2007-06-22 | 23.869 | 0 |
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