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 | 9.190 | 100,000 | +0 | 0.00% | 919,000 |
| 2025-10-13 | 2025-10-09 | 8.990 | 100,000 | +0 | 0.00% | 899,000 |
| 2025-10-10 | 2025-10-08 | 8.830 | 100,000 | +0 | 0.00% | 883,000 |
| 2025-10-09 | 2025-10-06 | 9.010 | 100,000 | +0 | 0.00% | 901,000 |
| 2025-10-08 | 2025-10-03 | 9.070 | 100,000 | +0 | 0.00% | 907,000 |
| 2025-10-06 | 2025-10-02 | 9.330 | 100,000 | +0 | 0.00% | 933,000 |
| 2025-10-03 | 2025-09-30 | 9.500 | 100,000 | +0 | 0.00% | 950,000 |
| 2025-10-02 | 2025-09-29 | 9.350 | 100,000 | +0 | 0.00% | 935,000 |
| 2025-09-30 | 2025-09-26 | 9.320 | 100,000 | +0 | 0.00% | 932,000 |
| 2025-09-29 | 2025-09-25 | 9.380 | 100,000 | +0 | 0.00% | 938,000 |
| 2025-09-26 | 2025-09-24 | 9.530 | 100,000 | +0 | 0.00% | 953,000 |
| 2025-09-25 | 2025-09-23 | 9.480 | 100,000 | +0 | 0.00% | 948,000 |
| 2025-09-24 | 2025-09-22 | 9.790 | 100,000 | +0 | 0.00% | 979,000 |
| 2025-09-23 | 2025-09-19 | 9.750 | 100,000 | +0 | 0.00% | 975,000 |
| 2025-09-22 | 2025-09-18 | 9.860 | 100,000 | +0 | 0.00% | 986,000 |
| 2025-09-19 | 2025-09-17 | 10.050 | 100,000 | +0 | 0.00% | 1,005,000 |
| 2025-09-18 | 2025-09-16 | 9.840 | 100,000 | +0 | 0.00% | 984,000 |
| 2025-09-17 | 2025-09-15 | 9.880 | 100,000 | +0 | 0.00% | 988,000 |
| 2025-09-16 | 2025-09-12 | 9.880 | 100,000 | +0 | 0.00% | 988,000 |
| 2025-09-15 | 2025-09-11 | 9.750 | 100,000 | +0 | 0.00% | 975,000 |
| 2025-09-12 | 2025-09-10 | 9.840 | 100,000 | +0 | 0.00% | 984,000 |
| 2025-09-11 | 2025-09-09 | 9.610 | 100,000 | +0 | 0.00% | 961,000 |
| 2025-09-10 | 2025-09-08 | 9.400 | 100,000 | +0 | 0.00% | 940,000 |
| 2025-09-09 | 2025-09-05 | 9.360 | 100,000 | +0 | 0.00% | 936,000 |
| 2025-09-08 | 2025-09-04 | 9.210 | 100,000 | +0 | 0.00% | 921,000 |
| 2025-09-05 | 2025-09-03 | 9.330 | 100,000 | +0 | 0.00% | 933,000 |
| 2025-09-04 | 2025-09-02 | 9.480 | 100,000 | +0 | 0.00% | 948,000 |
| 2025-09-03 | 2025-09-01 | 9.750 | 100,000 | +0 | 0.00% | 975,000 |
| 2025-09-02 | 2025-08-29 | 9.760 | 100,000 | +0 | 0.00% | 976,000 |
| 2025-09-01 | 2025-08-28 | 9.550 | 100,000 | +0 | 0.00% | 955,000 |
| 2025-08-29 | 2025-08-27 | 9.970 | 100,000 | +0 | 0.00% | 997,000 |
| 2025-08-28 | 2025-08-26 | 10.140 | 100,000 | +0 | 0.00% | 1,014,000 |
| 2025-08-27 | 2025-08-25 | 10.820 | 100,000 | +0 | 0.00% | 1,082,000 |
| 2025-08-26 | 2025-08-22 | 10.700 | 100,000 | +0 | 0.00% | 1,070,000 |
| 2025-08-25 | 2025-08-21 | 10.840 | 100,000 | +0 | 0.00% | 1,084,000 |
| 2025-08-22 | 2025-08-20 | 10.650 | 100,000 | +0 | 0.00% | 1,065,000 |
| 2025-08-21 | 2025-08-19 | 10.780 | 100,000 | +0 | 0.00% | 1,078,000 |
| 2025-08-20 | 2025-08-18 | 10.910 | 100,000 | +0 | 0.00% | 1,091,000 |
| 2025-08-19 | 2025-08-15 | 11.040 | 100,000 | +0 | 0.00% | 1,104,000 |
| 2025-08-18 | 2025-08-14 | 10.890 | 100,000 | +0 | 0.00% | 1,089,000 |
| 2025-08-15 | 2025-08-13 | 10.690 | 100,000 | +0 | 0.00% | 1,069,000 |
| 2025-08-14 | 2025-08-12 | 10.470 | 100,000 | +0 | 0.00% | 1,047,000 |
| 2025-08-13 | 2025-08-11 | 10.080 | 100,000 | +0 | 0.00% | 1,008,000 |
| 2025-08-12 | 2025-08-08 | 10.050 | 100,000 | +0 | 0.00% | 1,005,000 |
| 2025-08-11 | 2025-08-07 | 10.100 | 100,000 | +0 | 0.00% | 1,010,000 |
| 2025-08-08 | 2025-08-06 | 9.970 | 100,000 | +0 | 0.00% | 997,000 |
| 2025-08-07 | 2025-08-05 | 10.020 | 100,000 | +0 | 0.00% | 1,002,000 |
| 2025-08-06 | 2025-08-04 | 9.990 | 100,000 | +0 | 0.00% | 999,000 |
| 2025-08-05 | 2025-08-01 | 9.940 | 100,000 | +0 | 0.00% | 994,000 |
| 2025-08-04 | 2025-07-31 | 9.870 | 100,000 | +0 | 0.00% | 987,000 |
| 2025-08-01 | 2025-07-30 | 10.460 | 100,000 | +0 | 0.00% | 1,046,000 |
| 2025-07-31 | 2025-07-29 | 10.680 | 100,000 | +0 | 0.00% | 1,068,000 |
| 2025-07-30 | 2025-07-28 | 10.700 | 100,000 | +0 | 0.00% | 1,070,000 |
| 2025-07-29 | 2025-07-25 | 10.780 | 100,000 | +0 | 0.00% | 1,078,000 |
| 2025-07-28 | 2025-07-24 | 10.640 | 100,000 | +0 | 0.00% | 1,064,000 |
| 2025-07-25 | 2025-07-23 | 10.500 | 100,000 | +0 | 0.00% | 1,050,000 |
| 2025-07-24 | 2025-07-22 | 10.320 | 100,000 | +0 | 0.00% | 1,032,000 |
| 2025-07-23 | 2025-07-21 | 10.080 | 100,000 | +0 | 0.00% | 1,008,000 |
| 2025-07-22 | 2025-07-18 | 9.870 | 100,000 | +0 | 0.00% | 987,000 |
| 2025-07-21 | 2025-07-17 | 9.840 | 100,000 | +0 | 0.00% | 984,000 |
| 2025-07-18 | 2025-07-16 | 9.880 | 100,000 | +0 | 0.00% | 988,000 |
| 2025-07-17 | 2025-07-15 | 10.040 | 100,000 | +0 | 0.00% | 1,004,000 |
| 2025-07-16 | 2025-07-14 | 10.220 | 100,000 | +0 | 0.00% | 1,022,000 |
| 2025-07-15 | 2025-07-11 | 10.140 | 100,000 | +0 | 0.00% | 1,014,000 |
| 2025-07-14 | 2025-07-10 | 10.460 | 100,000 | -260,000 | 0.00% | 1,046,000 |
| 2025-07-10 | 2025-07-08 | 9.870 | 360,000 | -385,000 | 0.01% | 3,553,200 |
| 2025-07-08 | 2025-07-04 | 9.480 | 745,000 | +110,000 | 0.03% | 7,062,600 |
| 2025-07-03 | 2025-06-30 | 9.450 | 635,000 | +525,000 | 0.03% | 6,000,750 |
| 2025-06-25 | 2025-06-23 | 9.911 | 110,000 | +3,678 | 0.00% | 1,090,253 |
| 2025-06-23 | 2025-06-19 | 9.601 | 106,322 | +77,325 | 0.00% | 1,020,799 |
| 2025-06-18 | 2025-06-16 | 10.615 | 28,997 | -53,161 | 0.00% | 307,801 |
| 2025-06-04 | 2025-06-02 | 9.663 | 82,158 | +19,331 | 0.00% | 793,900 |
| 2025-05-29 | 2025-05-27 | 9.435 | 62,827 | +43,496 | 0.00% | 592,803 |
| 2025-05-16 | 2025-05-14 | 10.056 | 19,331 | +9,665 | 0.00% | 194,397 |
| 2025-05-15 | 2025-05-13 | 10.036 | 9,666 | +9,666 | 0.00% | 97,004 |
| 2025-04-09 | 2025-04-07 | 9.901 | 0 | -57,994 | ||
| 2025-03-31 | 2025-03-27 | 11.112 | 57,994 | +57,994 | 0.00% | 644,401 |
| 2024-10-21 | 2024-10-17 | 9.063 | 0 | -48,328 | ||
| 2024-10-18 | 2024-10-16 | 9.808 | 48,328 | +48,328 | 0.00% | 473,998 |
| 2023-08-31 | 2023-08-29 | 10.028 | 0 | -1,355 | ||
| 2023-08-07 | 2023-08-03 | 9.906 | 1,355 | +1,355 | 0.00% | 13,423 |
| 2023-08-02 | 2023-07-31 | 9.851 | 0 | -1,355 | ||
| 2023-06-20 | 2023-06-16 | 10.110 | 1,355 | +88 | 0.00% | 13,699 |
| 2023-03-27 | 2023-03-23 | 12.170 | 1,267 | +1,267 | 0.00% | 15,419 |
| 2022-11-11 | 2022-11-09 | 11.625 | 0 | -16,472 | ||
| 2022-08-18 | 2022-08-16 | 17.875 | 16,472 | -8,870 | 0.00% | 294,445 |
| 2022-08-12 | 2022-08-10 | 17.047 | 25,342 | -59,131 | 0.00% | 432,000 |
| 2022-08-11 | 2022-08-09 | 17.473 | 84,473 | -42,237 | 0.00% | 1,475,994 |
| 2022-08-10 | 2022-08-08 | 17.757 | 126,710 | -96,722 | 0.01% | 2,250,000 |
| 2022-08-09 | 2022-08-05 | 17.899 | 223,432 | -101,368 | 0.01% | 3,999,240 |
| 2022-08-08 | 2022-08-04 | 17.568 | 324,800 | -84,473 | 0.02% | 5,705,980 |
| 2022-06-22 | 2022-06-20 | 18.486 | 409,273 | +14,555 | 0.02% | 7,565,619 |
| 2022-06-20 | 2022-06-16 | 16.841 | 394,718 | -408 | 0.02% | 6,647,333 |
| 2022-06-17 | 2022-06-15 | 16.939 | 395,126 | +408 | 0.02% | 6,693,004 |
| 2021-12-23 | 2021-12-21 | 14.607 | 394,718 | -2,444 | 0.02% | 5,765,544 |
| 2021-12-21 | 2021-12-17 | 14.386 | 397,162 | +2,444 | 0.02% | 5,713,493 |
| 2021-10-04 | 2021-09-29 | 14.116 | 394,718 | -4,074 | 0.02% | 5,571,744 |
| 2021-09-17 | 2021-09-15 | 14.018 | 398,792 | +4,074 | 0.02% | 5,590,092 |
| 2021-09-15 | 2021-09-13 | 15.834 | 394,718 | -5,703 | 0.02% | 6,250,044 |
| 2021-09-10 | 2021-09-08 | 15.098 | 400,421 | +5,703 | 0.02% | 6,045,446 |
| 2021-07-23 | 2021-07-21 | 13.477 | 394,718 | -4,074 | 0.02% | 5,319,805 |
| 2021-07-22 | 2021-07-20 | 13.748 | 398,792 | +4,074 | 0.02% | 5,482,402 |
| 2021-07-07 | 2021-07-05 | 13.600 | 394,718 | -16,294 | 0.02% | 5,368,255 |
| 2021-06-23 | 2021-06-21 | 12.073 | 411,012 | +18,218 | 0.02% | 4,962,254 |
| 2021-06-18 | 2021-06-16 | 10.750 | 392,794 | +15,572 | 0.02% | 4,222,668 |
| 2021-06-02 | 2021-05-31 | 11.393 | 377,222 | -168,173 | 0.02% | 4,297,513 |
| 2021-01-25 | 2021-01-21 | 15.644 | 545,395 | -38,929 | 0.03% | 8,532,083 |
| 2021-01-04 | 2020-12-29 | 13.974 | 584,324 | +1,946 | 0.03% | 8,165,433 |
| 2020-12-29 | 2020-12-24 | 14.385 | 582,378 | -62,286 | 0.03% | 8,377,600 |
| 2020-10-15 | 2020-10-12 | 18.983 | 644,664 | -23,358 | 0.03% | 12,237,831 |
| 2020-10-14 | 2020-10-09 | 19.369 | 668,022 | -85,644 | 0.03% | 12,938,643 |
| 2020-09-01 | 2020-08-28 | 12.998 | 753,666 | -1,557 | 0.04% | 9,796,164 |
| 2020-08-13 | 2020-08-11 | 12.330 | 755,223 | +1,557 | 0.04% | 9,312,002 |
| 2020-07-07 | 2020-07-03 | 11.470 | 753,666 | +15,572 | 0.04% | 8,644,244 |
| 2020-07-06 | 2020-07-02 | 11.238 | 738,094 | +1,557 | 0.04% | 8,294,999 |
| 2020-07-02 | 2020-06-29 | 9.915 | 736,537 | +2,336 | 0.04% | 7,303,121 |
| 2020-06-29 | 2020-06-24 | 9.915 | 734,201 | +3,893 | 0.04% | 7,279,958 |
| 2020-06-24 | 2020-06-22 | 10.121 | 730,308 | +15,571 | 0.04% | 7,391,437 |
| 2020-06-19 | 2020-06-17 | 10.558 | 714,737 | +11,679 | 0.04% | 7,545,963 |
| 2020-06-17 | 2020-06-15 | 11.132 | 703,058 | +46,083 | 0.04% | 7,826,760 |
| 2020-06-15 | 2020-06-11 | 11.199 | 656,975 | +18,707 | 0.04% | 7,357,644 |
| 2020-06-12 | 2020-06-10 | 11.533 | 638,268 | +29,930 | 0.03% | 7,361,389 |
| 2020-06-11 | 2020-06-09 | 11.908 | 608,338 | +3,742 | 0.03% | 7,243,835 |
| 2020-05-27 | 2020-05-25 | 10.143 | 604,596 | -3,742 | 0.03% | 6,132,717 |
| 2020-05-12 | 2020-05-08 | 10.852 | 608,338 | +3,742 | 0.04% | 6,601,564 |
| 2020-04-21 | 2020-04-17 | 10.344 | 604,596 | -157,135 | 0.04% | 6,253,917 |
| 2019-12-11 | 2019-12-09 | 10.705 | 761,731 | -122,716 | 0.05% | 8,154,175 |
| 2019-12-10 | 2019-12-06 | 10.558 | 884,447 | -70,336 | 0.05% | 9,337,805 |
| 2019-12-04 | 2019-12-02 | 11.026 | 954,783 | -90,914 | 0.06% | 10,526,997 |
| 2019-11-04 | 2019-10-31 | 9.689 | 1,045,697 | +203,527 | 0.06% | 10,131,873 |
| 2019-10-31 | 2019-10-29 | 9.996 | 842,170 | +25,067 | 0.05% | 8,418,743 |
| 2019-10-16 | 2019-10-14 | 9.515 | 817,103 | +299,305 | 0.05% | 7,775,041 |
| 2019-08-12 | 2019-08-08 | 7.952 | 517,798 | -149,652 | 0.03% | 4,117,402 |
| 2019-08-09 | 2019-08-07 | 7.751 | 667,450 | -65,473 | 0.04% | 5,173,597 |
| 2019-06-19 | 2019-06-17 | 7.651 | 732,923 | +35,170 | 0.05% | 5,607,347 |
| 2019-05-06 | 2019-05-02 | 9.377 | 697,753 | -5,343 | 0.05% | 6,543,057 |
| 2019-04-01 | 2019-03-28 | 10.781 | 703,096 | +5,343 | 0.05% | 7,580,160 |
| 2018-12-28 | 2018-12-24 | 7.693 | 697,753 | +12,466 | 0.05% | 5,367,658 |
| 2018-10-25 | 2018-10-23 | 7.328 | 685,287 | +14,603 | 0.04% | 5,021,640 |
| 2018-10-15 | 2018-10-11 | 7.230 | 670,684 | -85,839 | 0.04% | 4,848,727 |
| 2018-09-27 | 2018-09-24 | 10.795 | 756,523 | +1,069 | 0.05% | 8,166,783 |
| 2018-09-26 | 2018-09-21 | 11.511 | 755,454 | +56,988 | 0.05% | 8,696,098 |
| 2018-09-24 | 2018-09-20 | 11.146 | 698,466 | +49,865 | 0.05% | 7,785,174 |
| 2018-08-30 | 2018-08-28 | 10.950 | 648,601 | +9,261 | 0.04% | 7,101,903 |
| 2018-07-26 | 2018-07-24 | 14.347 | 639,340 | -24,933 | 0.04% | 9,172,449 |
| 2018-06-20 | 2018-06-15 | 17.339 | 664,273 | +14,596 | 0.04% | 11,517,684 |
| 2018-05-11 | 2018-05-09 | 15.731 | 649,677 | -69,670 | 0.04% | 10,220,206 |
| 2018-05-08 | 2018-05-04 | 15.272 | 719,347 | +69,670 | 0.05% | 10,985,800 |
| 2018-01-31 | 2018-01-29 | 19.578 | 649,677 | +104,506 | 0.04% | 12,719,308 |
| 2018-01-24 | 2018-01-22 | 18.487 | 545,171 | -125,407 | 0.04% | 10,078,600 |
| 2018-01-22 | 2018-01-18 | 17.942 | 670,578 | +41,803 | 0.04% | 12,031,255 |
| 2018-01-17 | 2018-01-15 | 18.171 | 628,775 | -153,275 | 0.04% | 11,425,641 |
| 2017-11-02 | 2017-10-31 | 13.980 | 782,050 | +29,958 | 0.05% | 10,933,145 |
| 2017-10-30 | 2017-10-26 | 14.755 | 752,092 | +6,619 | 0.05% | 11,097,259 |
| 2017-10-27 | 2017-10-25 | 14.526 | 745,473 | +6,618 | 0.05% | 10,828,394 |
| 2017-10-25 | 2017-10-23 | 14.095 | 738,855 | +13,586 | 0.05% | 10,414,114 |
| 2017-10-04 | 2017-09-29 | 13.492 | 725,269 | -4,180 | 0.05% | 9,785,400 |
| 2017-09-20 | 2017-09-18 | 15.559 | 729,449 | -1,394 | 0.05% | 11,349,477 |
| 2017-09-14 | 2017-09-12 | 13.765 | 730,843 | +1,394 | 0.05% | 10,059,915 |
| 2017-09-12 | 2017-09-08 | 13.506 | 729,449 | +1,742 | 0.05% | 9,852,267 |
| 2017-09-08 | 2017-09-06 | 13.277 | 727,707 | +5,225 | 0.05% | 9,661,619 |
| 2017-09-07 | 2017-09-05 | 13.593 | 722,482 | -2,787 | 0.05% | 9,820,388 |
| 2017-08-31 | 2017-08-29 | 13.119 | 725,269 | +27,868 | 0.05% | 9,514,740 |
| 2017-08-29 | 2017-08-25 | 14.870 | 697,401 | +6,967 | 0.05% | 10,370,363 |
| 2017-08-11 | 2017-08-09 | 15.903 | 690,434 | -348 | 0.05% | 10,980,283 |
| 2017-08-02 | 2017-07-31 | 14.411 | 690,782 | -41,802 | 0.05% | 9,954,658 |
| 2017-07-31 | 2017-07-27 | 14.841 | 732,584 | -6,619 | 0.05% | 10,872,504 |
| 2017-07-28 | 2017-07-26 | 14.382 | 739,203 | +34,835 | 0.05% | 10,631,219 |
| 2017-07-27 | 2017-07-25 | 14.267 | 704,368 | +41,802 | 0.05% | 10,049,342 |
| 2017-07-26 | 2017-07-24 | 14.583 | 662,566 | +104,506 | 0.04% | 9,662,166 |
| 2017-07-20 | 2017-07-18 | 14.081 | 558,060 | +1,742 | 0.04% | 7,857,810 |
| 2017-07-17 | 2017-07-13 | 14.325 | 556,318 | +313,517 | 0.04% | 7,969,027 |
| 2017-07-14 | 2017-07-12 | 14.526 | 242,801 | +6,618 | 0.02% | 3,526,814 |
| 2017-07-07 | 2017-07-05 | 14.640 | 236,183 | -696 | 0.02% | 3,457,804 |
| 2017-07-06 | 2017-07-04 | 14.755 | 236,879 | -697 | 0.02% | 3,495,194 |
| 2017-07-05 | 2017-07-03 | 14.195 | 237,576 | -9,754 | 0.02% | 3,372,489 |
| 2017-06-29 | 2017-06-27 | 12.329 | 247,330 | -8,360 | 0.02% | 3,049,450 |
| 2017-06-20 | 2017-06-16 | 11.927 | 255,690 | +4,289 | 0.02% | 3,049,541 |
| 2017-05-09 | 2017-05-05 | 10.394 | 251,401 | +9,590 | 0.02% | 2,613,038 |
| 2017-04-10 | 2017-04-06 | 11.284 | 241,811 | +25,003 | 0.02% | 2,728,691 |
| 2017-04-05 | 2017-03-31 | 10.803 | 216,808 | +13,700 | 0.01% | 2,342,102 |
| 2017-03-29 | 2017-03-27 | 11.460 | 203,108 | +2,741 | 0.01% | 2,327,531 |
| 2017-03-13 | 2017-03-09 | 10.890 | 200,367 | +3,767 | 0.01% | 2,182,045 |
| 2017-03-10 | 2017-03-08 | 11.153 | 196,600 | +4,453 | 0.01% | 2,192,682 |
| 2017-02-23 | 2017-02-21 | 9.956 | 192,147 | +23,975 | 0.01% | 1,913,008 |
| 2017-02-22 | 2017-02-20 | 10.160 | 168,172 | +30,826 | 0.01% | 1,708,684 |
| 2017-02-07 | 2017-02-03 | 9.357 | 137,346 | +16,098 | 0.01% | 1,285,206 |
| 2017-02-06 | 2017-02-02 | 9.314 | 121,248 | +22,606 | 0.01% | 1,129,260 |
| 2017-01-24 | 2017-01-20 | 9.241 | 98,642 | +61,309 | 0.01% | 911,516 |
| 2017-01-20 | 2017-01-18 | 9.124 | 37,333 | +15,070 | 0.00% | 340,621 |
| 2016-07-29 | 2016-07-27 | 8.175 | 22,263 | -6,850 | 0.00% | 182,000 |
| 2016-07-14 | 2016-07-12 | 8.628 | 29,113 | +6,850 | 0.00% | 251,173 |
| 2016-05-05 | 2016-05-03 | 8.584 | 22,263 | -2,740 | 0.00% | 191,100 |
| 2016-04-25 | 2016-04-21 | 8.584 | 25,003 | +2,740 | 0.00% | 214,619 |
| 2016-03-04 | 2016-03-02 | 10.379 | 22,263 | -5,480 | 0.00% | 231,074 |
| 2016-01-28 | 2016-01-26 | 7.971 | 27,743 | +5,480 | 0.00% | 221,129 |
| 2015-12-16 | 2015-12-14 | 11.080 | 22,263 | -54,801 | 0.00% | 246,674 |
| 2015-11-26 | 2015-11-24 | 11.547 | 77,064 | -6,851 | 0.01% | 889,870 |
| 2015-11-25 | 2015-11-23 | 11.591 | 83,915 | -137,003 | 0.01% | 972,655 |
| 2015-10-13 | 2015-10-09 | 9.503 | 220,918 | +6,850 | 0.01% | 2,099,476 |
| 2015-09-30 | 2015-09-25 | 8.277 | 214,068 | +68,502 | 0.01% | 1,771,877 |
| 2015-09-25 | 2015-09-23 | 8.540 | 145,566 | +89,052 | 0.01% | 1,243,124 |
| 2015-09-24 | 2015-09-22 | 8.949 | 56,514 | +34,251 | 0.00% | 505,726 |
| 2015-09-22 | 2015-09-18 | 8.861 | 22,263 | -34,251 | 0.00% | 197,275 |
| 2015-09-21 | 2015-09-17 | 8.628 | 56,514 | +34,251 | 0.00% | 487,576 |
| 2015-07-08 | 2015-07-06 | 12.657 | 22,263 | -1,028 | 0.00% | 281,774 |
| 2015-06-12 | 2015-06-10 | 14.949 | 23,291 | -2,055 | 0.00% | 348,166 |
| 2015-05-26 | 2015-05-21 | 16.233 | 25,346 | -685 | 0.00% | 411,446 |
| 2015-05-21 | 2015-05-19 | 16.029 | 26,031 | +1,713 | 0.00% | 417,246 |
| 2015-05-14 | 2015-05-12 | 15.153 | 24,318 | -2,055 | 0.00% | 368,489 |
| 2015-05-13 | 2015-05-11 | 15.386 | 26,373 | +342 | 0.00% | 405,788 |
| 2015-05-08 | 2015-05-06 | 14.525 | 26,031 | +20,551 | 0.00% | 378,105 |
| 2015-04-20 | 2015-04-16 | 12.876 | 5,480 | +1,027 | 0.00% | 70,558 |
| 2015-04-17 | 2015-04-15 | 12.773 | 4,453 | +1,028 | 0.00% | 56,880 |
| 2015-04-16 | 2015-04-14 | 12.511 | 3,425 | +2,740 | 0.00% | 42,849 |
| 2015-04-14 | 2015-04-10 | 11.328 | 685 | -343 | 0.00% | 7,760 |
| 2015-01-02 | 2014-12-29 | 10.890 | 1,028 | -342 | 0.00% | 11,195 |
| 2014-12-23 | 2014-12-19 | 9.255 | 1,370 | -3,425 | 0.00% | 12,680 |
| 2014-12-19 | 2014-12-17 | 10.525 | 4,795 | +3,425 | 0.00% | 50,469 |
| 2014-07-02 | 2014-06-27 | 11.629 | 1,370 | +96 | 0.00% | 15,931 |
| 2014-06-06 | 2014-06-04 | 12.021 | 1,274 | -956 | 0.00% | 15,315 |
| 2014-05-16 | 2014-05-14 | 12.256 | 2,230 | +956 | 0.00% | 27,331 |
| 2014-05-07 | 2014-05-02 | 12.084 | 1,274 | -1,594 | 0.00% | 15,395 |
| 2014-04-16 | 2014-04-14 | 13.904 | 2,868 | -1,274 | 0.00% | 39,877 |
| 2014-04-11 | 2014-04-09 | 14.673 | 4,142 | +1,274 | 0.00% | 60,776 |
| 2014-03-21 | 2014-03-19 | 13.104 | 2,868 | +1,594 | 0.00% | 37,581 |
| 2014-03-18 | 2014-03-14 | 13.166 | 1,274 | -1,275 | 0.00% | 16,774 |
| 2014-03-14 | 2014-03-12 | 13.778 | 2,549 | +637 | 0.00% | 35,121 |
| 2014-02-27 | 2014-02-25 | 15.756 | 1,912 | -318 | 0.00% | 30,125 |
| 2014-02-19 | 2014-02-17 | 18.078 | 2,230 | +318 | 0.00% | 40,315 |
| 2014-02-07 | 2014-02-05 | 16.352 | 1,912 | +1,275 | 0.00% | 31,265 |
| 2014-02-06 | 2014-02-04 | 16.415 | 637 | +318 | 0.00% | 10,456 |
| 2014-02-04 | 2014-01-28 | 17.011 | 319 | -955 | 0.00% | 5,427 |
| 2014-01-23 | 2014-01-21 | 17.231 | 1,274 | -2,549 | 0.00% | 21,952 |
| 2014-01-17 | 2014-01-15 | 17.765 | 3,823 | -956 | 0.00% | 67,914 |
| 2014-01-15 | 2014-01-13 | 18.518 | 4,779 | +956 | 0.00% | 88,497 |
| 2013-12-23 | 2013-12-19 | 18.989 | 3,823 | -3,824 | 0.00% | 72,593 |
| 2013-12-19 | 2013-12-17 | 18.737 | 7,647 | -318 | 0.00% | 143,286 |
| 2013-12-09 | 2013-12-05 | 20.118 | 7,965 | +956 | 0.00% | 160,244 |
| 2013-10-28 | 2013-10-24 | 23.288 | 7,009 | -638 | 0.00% | 163,229 |
| 2013-10-03 | 2013-09-30 | 22.880 | 7,647 | -956 | 0.00% | 174,967 |
| 2013-09-26 | 2013-09-24 | 22.567 | 8,603 | +319 | 0.00% | 194,140 |
| 2013-09-16 | 2013-09-12 | 23.979 | 8,284 | +637 | 0.00% | 198,642 |
| 2013-09-12 | 2013-09-10 | 24.010 | 7,647 | -318 | 0.00% | 183,607 |
| 2013-09-11 | 2013-09-09 | 24.230 | 7,965 | -319 | 0.00% | 192,992 |
| 2013-09-09 | 2013-09-05 | 23.696 | 8,284 | +319 | 0.00% | 196,302 |
| 2013-09-05 | 2013-09-03 | 24.010 | 7,965 | -319 | 0.00% | 191,242 |
| 2013-09-03 | 2013-08-30 | 22.724 | 8,284 | +319 | 0.00% | 188,242 |
| 2013-09-02 | 2013-08-29 | 23.100 | 7,965 | +318 | 0.00% | 183,993 |
| 2013-08-30 | 2013-08-28 | 23.540 | 7,647 | -318 | 0.00% | 180,007 |
| 2013-08-29 | 2013-08-27 | 23.916 | 7,965 | +956 | 0.00% | 190,493 |
| 2013-08-07 | 2013-08-05 | 25.015 | 7,009 | -319 | 0.00% | 175,328 |
| 2013-07-30 | 2013-07-26 | 22.786 | 7,328 | +319 | 0.00% | 166,978 |
| 2013-07-25 | 2013-07-23 | 22.504 | 7,009 | -638 | 0.00% | 157,729 |
| 2013-07-23 | 2013-07-19 | 21.437 | 7,647 | +319 | 0.00% | 163,926 |
| 2013-07-16 | 2013-07-12 | 20.872 | 7,328 | +319 | 0.00% | 152,948 |
| 2013-07-15 | 2013-07-11 | 20.652 | 7,009 | -4,142 | 0.00% | 144,750 |
| 2013-07-10 | 2013-07-08 | 18.769 | 11,151 | +318 | 0.00% | 209,292 |
| 2013-07-08 | 2013-07-04 | 18.549 | 10,833 | -318 | 0.00% | 200,943 |
| 2013-07-05 | 2013-07-03 | 17.859 | 11,151 | +318 | 0.00% | 199,142 |
| 2013-07-04 | 2013-07-02 | 19.742 | 10,833 | -2,549 | 0.00% | 213,863 |
| 2013-06-25 | 2013-06-21 | 21.364 | 13,382 | +2,799 | 0.00% | 285,893 |
| 2013-05-30 | 2013-05-28 | 23.481 | 10,583 | +302 | 0.00% | 248,495 |
| 2013-05-27 | 2013-05-23 | 23.183 | 10,281 | +1,210 | 0.00% | 238,344 |
| 2013-05-24 | 2013-05-22 | 24.473 | 9,071 | +1,209 | 0.00% | 221,992 |
| 2013-05-22 | 2013-05-20 | 25.068 | 7,862 | -1,209 | 0.00% | 197,085 |
| 2013-05-21 | 2013-05-16 | 24.307 | 9,071 | +907 | 0.00% | 220,492 |
| 2013-05-20 | 2013-05-15 | 24.407 | 8,164 | +907 | 0.00% | 199,255 |
| 2013-05-09 | 2013-05-07 | 25.994 | 7,257 | -1,512 | 0.00% | 188,638 |
| 2013-05-06 | 2013-05-02 | 25.399 | 8,769 | -2,117 | 0.00% | 222,721 |
| 2013-05-03 | 2013-04-30 | 24.936 | 10,886 | +1,210 | 0.00% | 271,450 |
| 2013-04-30 | 2013-04-26 | 25.101 | 9,676 | -2,117 | 0.00% | 242,878 |
| 2013-04-23 | 2013-04-19 | 25.200 | 11,793 | +2,117 | 0.00% | 297,187 |
| 2013-02-20 | 2013-02-18 | 25.564 | 9,676 | +1,209 | 0.00% | 247,358 |
| 2013-02-06 | 2013-02-04 | 24.770 | 8,467 | +908 | 0.00% | 209,731 |
| 2013-02-05 | 2013-02-01 | 25.200 | 7,559 | +907 | 0.00% | 190,489 |
| 2013-01-31 | 2013-01-29 | 27.052 | 6,652 | -605 | 0.00% | 179,952 |
| 2013-01-16 | 2013-01-14 | 27.648 | 7,257 | -3,024 | 0.00% | 200,638 |
| 2013-01-11 | 2013-01-09 | 27.085 | 10,281 | -605 | 0.00% | 278,464 |
| 2013-01-10 | 2013-01-08 | 25.333 | 10,886 | +3,024 | 0.00% | 275,770 |
| 2013-01-03 | 2012-12-31 | 23.481 | 7,862 | -3,024 | 0.00% | 184,604 |
| 2012-12-21 | 2012-12-19 | 20.703 | 10,886 | +4,838 | 0.00% | 225,368 |
| 2012-12-18 | 2012-12-14 | 21.496 | 6,048 | +605 | 0.00% | 130,010 |
| 2012-12-17 | 2012-12-13 | 21.199 | 5,443 | +3,629 | 0.00% | 115,384 |
| 2012-12-14 | 2012-12-12 | 21.596 | 1,814 | +604 | 0.00% | 39,174 |
| 2012-11-14 | 2012-11-12 | 16.089 | 1,210 | -2,419 | 0.00% | 19,468 |
| 2012-11-12 | 2012-11-08 | 16.006 | 3,629 | +2,419 | 0.00% | 58,088 |
| 2012-11-08 | 2012-11-06 | 16.503 | 1,210 | -2,419 | 0.00% | 19,968 |
| 2012-11-07 | 2012-11-05 | 16.420 | 3,629 | -1,209 | 0.00% | 59,588 |
| 2012-11-02 | 2012-10-31 | 15.792 | 4,838 | -2,419 | 0.00% | 76,399 |
| 2012-10-30 | 2012-10-26 | 14.717 | 7,257 | +1,814 | 0.00% | 106,799 |
| 2012-10-29 | 2012-10-25 | 15.246 | 5,443 | +1,814 | 0.00% | 82,983 |
| 2012-10-26 | 2012-10-24 | 15.626 | 3,629 | +2,419 | 0.00% | 56,707 |
| 2012-02-27 | 2012-02-23 | 10.459 | 1,210 | +24 | 0.00% | 12,656 |
| 2011-12-05 | 2011-12-01 | 6.495 | 1,186 | -7,113 | 0.00% | 7,703 |
| 2011-12-02 | 2011-11-30 | 5.769 | 8,299 | +7,113 | 0.00% | 47,880 |
| 2011-07-18 | 2011-07-14 | 11.758 | 1,186 | +1,186 | 0.00% | 13,945 |
| 2010-03-19 | 2010-03-17 | 19.986 | 0 | -269 | ||
| 2010-02-12 | 2010-02-10 | 18.255 | 269 | +269 | 0.00% | 4,911 |
| 2009-10-23 | 2009-10-21 | 24.043 | 0 | -537 | ||
| 2009-10-08 | 2009-10-06 | 21.093 | 537 | +4 | 0.00% | 11,327 |
| 2009-09-10 | 2009-09-08 | 23.308 | 533 | +533 | 0.00% | 12,423 |
| 2009-08-06 | 2009-08-04 | 24.396 | 0 | -533 | ||
| 2009-07-31 | 2009-07-29 | 22.369 | 533 | +533 | 0.00% | 11,923 |
| 2009-07-21 | 2009-07-17 | 21.619 | 0 | -533 | ||
| 2009-07-17 | 2009-07-15 | 22.182 | 533 | +533 | 0.00% | 11,823 |
| 2009-07-16 | 2009-07-14 | 21.994 | 0 | -266 | ||
| 2009-07-13 | 2009-07-09 | 21.543 | 266 | -267 | 0.00% | 5,731 |
| 2009-07-10 | 2009-07-08 | 21.393 | 533 | +533 | 0.00% | 11,403 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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