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 | 5.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.655 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.707 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.737 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.768 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.912 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.881 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.933 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.624 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.563 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.326 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.894 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.853 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.791 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.853 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.935 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.987 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.987 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.935 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.822 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.781 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.781 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.966 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.894 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.843 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.884 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.822 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.791 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.812 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.709 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.627 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.462 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.493 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.472 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.503 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.503 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.493 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.534 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.627 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.596 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.657 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.801 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.812 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.791 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.853 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.801 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.771 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.657 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.575 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.493 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.668 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.699 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.709 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.699 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.791 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.915 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.966 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.853 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.843 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.976 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.038 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.079 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.007 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.419 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.377 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.935 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.966 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.925 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.884 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.017 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.038 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.760 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.565 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.616 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.699 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.668 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.750 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.688 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.637 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.627 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.849 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.494 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.556 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.441 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.483 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.127 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.242 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.180 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.138 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.127 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.929 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.065 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.096 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.138 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.169 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.180 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.876 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.698 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.347 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.420 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.316 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.305 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.556 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.494 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.368 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.358 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.515 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.431 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.525 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.808 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.954 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.954 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.808 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.556 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.734 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.734 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.661 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.745 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.598 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.525 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.410 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.452 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.389 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.619 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.420 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.378 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.535 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.525 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.556 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.588 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.609 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.703 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.755 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.556 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.619 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.588 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.797 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.352 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.257 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.205 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.362 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.226 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.278 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.299 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.142 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.111 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.059 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.006 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.964 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.944 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.808 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.933 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.766 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.692 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.860 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.808 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.776 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.745 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.651 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.745 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.902 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.975 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.017 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.006 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.059 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.237 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.163 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.101 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.090 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.142 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.944 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.902 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.849 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.609 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.535 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.598 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.609 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.567 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.504 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.410 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.525 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.389 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 5.295 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.316 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 5.567 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 5.619 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 5.494 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 5.420 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 5.462 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 5.452 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 5.619 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 5.651 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 5.849 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 6.101 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.153 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 5.944 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 5.985 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 5.923 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 6.080 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 6.027 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 6.059 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 6.027 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 6.059 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 5.787 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 5.734 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 5.964 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 5.975 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 5.881 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 6.006 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 5.849 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 5.996 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 6.027 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 6.404 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 6.498 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 6.142 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 6.592 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 7.304 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 6.739 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 6.383 | 0 | -9,557 | ||
| 2024-09-03 | 2024-08-30 | 6.159 | 9,557 | +1,130 | 0.00% | 58,862 |
| 2024-08-27 | 2024-08-23 | 6.005 | 8,427 | +8,427 | 0.00% | 50,602 |
| 2021-09-08 | 2021-09-06 | 16.699 | 0 | -28,371 | ||
| 2021-09-03 | 2021-09-01 | 17.813 | 28,371 | +28,371 | 0.00% | 505,373 |
| 2021-06-18 | 2021-06-16 | 13.769 | 0 | -4,298 | ||
| 2021-06-17 | 2021-06-15 | 13.718 | 4,298 | +4,298 | 0.00% | 58,960 |
| 2021-05-27 | 2021-05-25 | 9.585 | 0 | -7,815 | ||
| 2021-05-25 | 2021-05-21 | 9.060 | 7,815 | -3,907 | 0.00% | 70,804 |
| 2021-05-20 | 2021-05-17 | 8.983 | 11,722 | -1,563 | 0.00% | 105,302 |
| 2021-05-17 | 2021-05-13 | 8.766 | 13,285 | +1,563 | 0.00% | 116,453 |
| 2021-05-14 | 2021-05-12 | 9.214 | 11,722 | +3,907 | 0.00% | 108,002 |
| 2021-05-12 | 2021-05-10 | 8.093 | 7,815 | +93 | 0.00% | 63,249 |
| 2021-05-11 | 2021-05-07 | 9.492 | 7,722 | +7,722 | 0.00% | 73,295 |
| 2021-05-10 | 2021-05-06 | 9.686 | 0 | -7,722 | ||
| 2021-05-06 | 2021-05-04 | 8.935 | 7,722 | +7,722 | 0.00% | 68,996 |
| 2021-04-29 | 2021-04-27 | 9.194 | 0 | -7,722 | ||
| 2021-04-28 | 2021-04-26 | 8.559 | 7,722 | +7,722 | 0.00% | 66,096 |
| 2020-04-08 | 2020-04-06 | 3.442 | 0 | -5,857 | ||
| 2020-04-06 | 2020-04-02 | 3.442 | 5,857 | +2,929 | 0.00% | 20,161 |
| 2020-04-02 | 2020-03-31 | 3.483 | 2,928 | +2,928 | 0.00% | 10,199 |
| 2019-07-26 | 2019-07-24 | 7.859 | 0 | -1,778 | ||
| 2019-05-28 | 2019-05-24 | 5.638 | 1,778 | -3,912 | 0.00% | 10,024 |
| 2019-05-27 | 2019-05-23 | 6.018 | 5,690 | -3,556 | 0.00% | 34,240 |
| 2019-05-17 | 2019-05-15 | 6.552 | 9,246 | +355 | 0.00% | 60,578 |
| 2019-05-09 | 2019-05-07 | 7.380 | 8,891 | +168 | 0.00% | 65,616 |
| 2019-05-08 | 2019-05-06 | 6.850 | 8,723 | +6,978 | 0.00% | 59,751 |
| 2019-04-03 | 2019-04-01 | 7.810 | 1,745 | +1,745 | 0.00% | 13,628 |
| 2019-01-25 | 2019-01-23 | 6.950 | 0 | -6,978 | ||
| 2019-01-18 | 2019-01-16 | 6.535 | 6,978 | +6,978 | 0.00% | 45,598 |
| 2018-04-23 | 2018-04-19 | 6.757 | 0 | -2,321 | ||
| 2018-03-28 | 2018-03-26 | 6.304 | 2,321 | -6,630 | 0.00% | 14,632 |
| 2018-03-26 | 2018-03-22 | 6.500 | 8,951 | +6,630 | 0.00% | 58,185 |
| 2018-03-22 | 2018-03-20 | 6.334 | 2,321 | -1,657 | 0.00% | 14,702 |
| 2018-03-20 | 2018-03-16 | 6.199 | 3,978 | +1,657 | 0.00% | 24,659 |
| 2018-01-25 | 2018-01-23 | 5.550 | 2,321 | -2,652 | 0.00% | 12,882 |
| 2017-11-27 | 2017-11-23 | 4.494 | 4,973 | -3,315 | 0.00% | 22,351 |
| 2017-09-05 | 2017-09-01 | 4.310 | 8,288 | +253 | 0.00% | 35,717 |
| 2017-05-11 | 2017-05-09 | 4.870 | 8,035 | +155 | 0.00% | 39,132 |
| 2017-03-15 | 2017-03-13 | 5.679 | 7,880 | +2,207 | 0.00% | 44,753 |
| 2017-02-20 | 2017-02-16 | 5.743 | 5,673 | +3,152 | 0.00% | 32,578 |
| 2017-02-09 | 2017-02-07 | 5.330 | 2,521 | +2,521 | 0.00% | 13,438 |
| 2016-04-27 | 2016-04-25 | 7.687 | 0 | -1,799 | ||
| 2016-03-21 | 2016-03-17 | 6.586 | 1,799 | -107,952 | 0.00% | 11,849 |
| 2016-03-17 | 2016-03-15 | 5.919 | 109,751 | +1,799 | 0.01% | 649,651 |
| 2016-03-10 | 2016-03-08 | 5.519 | 107,952 | +107,952 | 0.01% | 595,802 |
| 2015-11-04 | 2015-11-02 | 6.753 | 0 | -1,199 | ||
| 2015-09-07 | 2015-09-02 | 5.653 | 1,199 | -1,800 | 0.00% | 6,777 |
| 2015-09-02 | 2015-08-31 | 5.744 | 2,999 | +91 | 0.00% | 17,225 |
| 2015-08-26 | 2015-08-24 | 5.073 | 2,908 | -322,733 | 0.00% | 14,752 |
| 2015-08-24 | 2015-08-20 | 5.503 | 325,641 | +581 | 0.03% | 1,791,998 |
| 2015-08-20 | 2015-08-18 | 5.641 | 325,060 | +1,163 | 0.03% | 1,833,521 |
| 2015-07-23 | 2015-07-21 | 5.555 | 323,897 | -291 | 0.03% | 1,799,111 |
| 2015-07-21 | 2015-07-17 | 5.383 | 324,188 | +291 | 0.03% | 1,744,977 |
| 2015-06-09 | 2015-06-05 | 5.675 | 323,897 | -2,035 | 0.03% | 1,838,101 |
| 2015-05-21 | 2015-05-19 | 6.164 | 325,932 | +7,692 | 0.03% | 2,009,163 |
| 2015-04-16 | 2015-04-14 | 4.931 | 318,240 | -45,423 | 0.03% | 1,569,398 |
| 2015-04-10 | 2015-04-08 | 5.125 | 363,663 | +17,034 | 0.03% | 1,863,856 |
| 2015-04-08 | 2015-04-01 | 4.614 | 346,629 | +28,389 | 0.03% | 1,599,508 |
| 2015-01-30 | 2015-01-28 | 4.597 | 318,240 | +3,122 | 0.03% | 1,462,903 |
| 2015-01-28 | 2015-01-26 | 4.632 | 315,118 | +34,067 | 0.03% | 1,459,652 |
| 2015-01-27 | 2015-01-23 | 4.755 | 281,051 | +141,945 | 0.02% | 1,336,501 |
| 2015-01-15 | 2015-01-13 | 5.108 | 139,106 | +17,033 | 0.01% | 710,500 |
| 2015-01-14 | 2015-01-12 | 5.090 | 122,073 | +90,845 | 0.01% | 621,352 |
| 2015-01-08 | 2015-01-06 | 5.266 | 31,228 | +5,678 | 0.00% | 164,451 |
| 2014-09-30 | 2014-09-26 | 6.252 | 25,550 | -2,839 | 0.00% | 159,749 |
| 2014-09-05 | 2014-09-03 | 7.161 | 28,389 | +599 | 0.00% | 203,288 |
| 2014-08-25 | 2014-08-21 | 6.009 | 27,790 | -2,779 | 0.00% | 166,999 |
| 2014-08-21 | 2014-08-19 | 6.261 | 30,569 | +2,779 | 0.00% | 191,399 |
| 2014-05-21 | 2014-05-19 | 6.030 | 27,790 | +673 | 0.00% | 167,561 |
| 2014-03-27 | 2014-03-25 | 5.919 | 27,117 | +2,712 | 0.00% | 160,503 |
| 2013-09-23 | 2013-09-18 | 6.398 | 24,405 | -21,422 | 0.00% | 156,151 |
| 2013-09-19 | 2013-09-17 | 6.620 | 45,827 | +21,422 | 0.00% | 303,356 |
| 2013-09-18 | 2013-09-16 | 6.620 | 24,405 | +16,270 | 0.00% | 161,551 |
| 2013-09-16 | 2013-09-12 | 6.435 | 8,135 | +5,423 | 0.00% | 52,350 |
| 2013-09-05 | 2013-09-03 | 7.402 | 2,712 | +71 | 0.00% | 20,074 |
| 2013-08-30 | 2013-08-28 | 7.269 | 2,641 | -19,017 | 0.00% | 19,198 |
| 2013-08-29 | 2013-08-27 | 7.288 | 21,658 | +19,017 | 0.00% | 157,850 |
| 2013-08-22 | 2013-08-20 | 7.459 | 2,641 | -24,564 | 0.00% | 19,698 |
| 2013-08-16 | 2013-08-13 | 7.497 | 27,205 | -12,677 | 0.00% | 203,943 |
| 2013-08-15 | 2013-08-12 | 7.459 | 39,882 | -15,848 | 0.00% | 297,467 |
| 2013-08-13 | 2013-08-09 | 7.345 | 55,730 | -14,262 | 0.00% | 409,342 |
| 2013-08-09 | 2013-08-07 | 7.175 | 69,992 | +24,035 | 0.01% | 502,173 |
| 2013-08-08 | 2013-08-06 | 6.929 | 45,957 | +13,734 | 0.00% | 318,419 |
| 2013-07-26 | 2013-07-24 | 6.626 | 32,223 | -18,224 | 0.00% | 213,501 |
| 2013-07-25 | 2013-07-23 | 6.323 | 50,447 | +27,997 | 0.00% | 318,968 |
| 2013-07-23 | 2013-07-19 | 6.247 | 22,450 | -27,733 | 0.00% | 140,248 |
| 2013-07-18 | 2013-07-16 | 6.266 | 50,183 | +47,542 | 0.00% | 314,449 |
| 2013-06-14 | 2013-06-11 | 6.039 | 2,641 | -17,696 | 0.00% | 15,949 |
| 2013-05-30 | 2013-05-28 | 6.855 | 20,337 | +17,696 | 0.00% | 139,418 |
| 2013-05-29 | 2013-05-27 | 6.658 | 2,641 | -27,729 | 0.00% | 17,583 |
| 2013-05-28 | 2013-05-24 | 6.737 | 30,370 | -17,463 | 0.00% | 204,599 |
| 2013-05-20 | 2013-05-15 | 6.737 | 47,833 | +17,969 | 0.00% | 322,245 |
| 2013-05-10 | 2013-05-08 | 6.381 | 29,864 | +27,333 | 0.00% | 190,570 |
| 2013-04-23 | 2013-04-19 | 6.401 | 2,531 | -19,487 | 0.00% | 16,201 |
| 2013-04-11 | 2013-04-09 | 6.045 | 22,018 | +19,487 | 0.00% | 133,108 |
| 2013-02-01 | 2013-01-30 | 6.520 | 2,531 | -10,629 | 0.00% | 16,501 |
| 2013-01-31 | 2013-01-29 | 6.441 | 13,160 | -36,445 | 0.00% | 84,757 |
| 2013-01-30 | 2013-01-28 | 6.302 | 49,605 | +47,074 | 0.00% | 312,622 |
| 2013-01-23 | 2013-01-21 | 6.994 | 2,531 | -32,142 | 0.00% | 17,701 |
| 2013-01-22 | 2013-01-18 | 7.290 | 34,673 | +16,451 | 0.00% | 252,768 |
| 2013-01-14 | 2013-01-10 | 6.855 | 18,222 | -17,463 | 0.00% | 124,919 |
| 2013-01-11 | 2013-01-09 | 6.599 | 35,685 | +16,957 | 0.00% | 235,470 |
| 2013-01-04 | 2013-01-02 | 6.776 | 18,728 | +16,197 | 0.00% | 126,908 |
| 2012-11-19 | 2012-11-15 | 6.342 | 2,531 | -1,012 | 0.00% | 16,051 |
| 2012-11-09 | 2012-11-07 | 6.658 | 3,543 | -13,920 | 0.00% | 23,589 |
| 2012-11-07 | 2012-11-05 | 6.697 | 17,463 | +13,920 | 0.00% | 116,956 |
| 2012-10-19 | 2012-10-17 | 6.322 | 3,543 | -23,790 | 0.00% | 22,399 |
| 2012-10-18 | 2012-10-16 | 5.986 | 27,333 | +23,790 | 0.00% | 163,619 |
| 2012-10-15 | 2012-10-11 | 6.144 | 3,543 | -15,438 | 0.00% | 21,769 |
| 2012-10-11 | 2012-10-09 | 6.085 | 18,981 | +15,438 | 0.00% | 115,498 |
| 2012-09-03 | 2012-08-30 | 5.865 | 3,543 | +165 | 0.00% | 20,778 |
| 2012-05-07 | 2012-05-03 | 7.591 | 3,378 | +141 | 0.00% | 25,642 |
| 2012-03-13 | 2012-03-09 | 6.985 | 3,237 | -1,849 | 0.00% | 22,612 |
| 2011-10-13 | 2011-10-11 | 6.531 | 5,086 | +1,849 | 0.00% | 33,218 |
| 2011-08-29 | 2011-08-25 | 8.726 | 3,237 | -3,914 | 0.00% | 28,246 |
| 2011-08-25 | 2011-08-23 | 8.704 | 7,151 | +1,788 | 0.00% | 62,239 |
| 2011-08-24 | 2011-08-22 | 9.084 | 5,363 | +2,234 | 0.00% | 48,717 |
| 2011-08-09 | 2011-08-05 | 8.413 | 3,129 | -447 | 0.00% | 26,323 |
| 2011-08-08 | 2011-08-04 | 9.397 | 3,576 | -4,469 | 0.00% | 33,604 |
| 2011-07-21 | 2011-07-19 | 9.464 | 8,045 | -3,576 | 0.00% | 76,140 |
| 2011-07-18 | 2011-07-14 | 10.091 | 11,621 | -4,469 | 0.00% | 117,265 |
| 2011-07-13 | 2011-07-11 | 10.449 | 16,090 | +4,469 | 0.00% | 168,120 |
| 2011-06-10 | 2011-06-08 | 12.977 | 11,621 | +3,129 | 0.00% | 150,806 |
| 2011-06-07 | 2011-06-02 | 13.805 | 8,492 | -223 | 0.00% | 117,231 |
| 2011-06-02 | 2011-05-31 | 13.357 | 8,715 | +4,916 | 0.00% | 116,410 |
| 2011-05-06 | 2011-05-04 | 12.082 | 3,799 | -1,341 | 0.00% | 45,900 |
| 2011-04-28 | 2011-04-26 | 12.552 | 5,140 | +224 | 0.00% | 64,517 |
| 2011-04-21 | 2011-04-19 | 13.111 | 4,916 | +894 | 0.00% | 64,455 |
| 2011-04-20 | 2011-04-18 | 13.743 | 4,022 | -894 | 0.00% | 55,275 |
| 2011-04-19 | 2011-04-15 | 13.104 | 4,916 | +98 | 0.00% | 64,419 |
| 2011-04-18 | 2011-04-14 | 13.081 | 4,818 | +876 | 0.00% | 63,025 |
| 2011-04-15 | 2011-04-13 | 12.784 | 3,942 | -10,951 | 0.00% | 50,396 |
| 2011-04-14 | 2011-04-12 | 12.739 | 14,893 | +438 | 0.00% | 189,718 |
| 2011-04-01 | 2011-03-30 | 11.917 | 14,455 | +1,314 | 0.00% | 172,259 |
| 2011-03-28 | 2011-03-24 | 12.077 | 13,141 | -657 | 0.00% | 158,700 |
| 2011-01-20 | 2011-01-18 | 12.077 | 13,798 | +10,951 | 0.00% | 166,634 |
| 2011-01-03 | 2010-12-29 | 12.236 | 2,847 | -219 | 0.00% | 34,837 |
| 2010-12-22 | 2010-12-20 | 12.122 | 3,066 | +219 | 0.00% | 37,167 |
| 2010-11-16 | 2010-11-12 | 15.844 | 2,847 | +657 | 0.00% | 45,106 |
| 2010-10-26 | 2010-10-22 | 17.099 | 2,190 | -2,190 | 0.00% | 37,447 |
| 2010-09-29 | 2010-09-27 | 15.296 | 4,380 | -2,191 | 0.00% | 66,995 |
| 2010-09-24 | 2010-09-21 | 14.314 | 6,571 | -2,190 | 0.00% | 94,057 |
| 2010-09-03 | 2010-09-01 | 14.042 | 8,761 | +144 | 0.00% | 123,025 |
| 2010-08-18 | 2010-08-16 | 13.555 | 8,617 | +3,447 | 0.00% | 116,802 |
| 2010-08-17 | 2010-08-13 | 13.300 | 5,170 | +862 | 0.00% | 68,759 |
| 2010-08-05 | 2010-08-03 | 13.392 | 4,308 | -862 | 0.00% | 57,694 |
| 2010-08-03 | 2010-07-30 | 12.951 | 5,170 | -862 | 0.00% | 66,959 |
| 2010-07-30 | 2010-07-28 | 12.743 | 6,032 | +1,724 | 0.00% | 76,863 |
| 2010-07-08 | 2010-07-06 | 13.184 | 4,308 | +1,723 | 0.00% | 56,795 |
| 2010-04-27 | 2010-04-23 | 14.795 | 2,585 | +62 | 0.00% | 38,245 |
| 2010-04-20 | 2010-04-16 | 14.985 | 2,523 | +2,523 | 0.00% | 37,807 |
| 2010-04-16 | 2010-04-14 | 15.152 | 0 | -1,682 | ||
| 2010-04-09 | 2010-04-07 | 14.985 | 1,682 | +1,682 | 0.00% | 25,205 |
| 2010-03-19 | 2010-03-17 | 13.082 | 0 | -2,523 | ||
| 2010-03-01 | 2010-02-25 | 12.369 | 2,523 | +2,523 | 0.00% | 31,206 |
| 2010-02-05 | 2010-02-03 | 12.178 | 0 | -210 | ||
| 2010-01-26 | 2010-01-22 | 11.893 | 210 | +210 | 0.00% | 2,498 |
| 2010-01-19 | 2010-01-15 | 12.844 | 0 | -210 | ||
| 2010-01-11 | 2010-01-07 | 11.798 | 210 | -4,415 | 0.00% | 2,478 |
| 2010-01-07 | 2010-01-05 | 11.275 | 4,625 | -420 | 0.00% | 52,145 |
| 2010-01-05 | 2009-12-31 | 10.394 | 5,045 | -2,523 | 0.00% | 52,440 |
| 2009-11-18 | 2009-11-16 | 9.681 | 7,568 | +2,523 | 0.00% | 73,265 |
| 2009-10-20 | 2009-10-16 | 9.276 | 5,045 | +210 | 0.00% | 46,800 |
| 2009-09-18 | 2009-09-16 | 9.824 | 4,835 | +83 | 0.00% | 47,501 |
| 2009-09-10 | 2009-09-08 | 9.486 | 4,752 | -2,480 | 0.00% | 45,076 |
| 2009-09-09 | 2009-09-07 | 9.437 | 7,232 | -6,405 | 0.00% | 68,250 |
| 2009-09-08 | 2009-09-04 | 9.994 | 13,637 | +8,885 | 0.00% | 136,285 |
| 2009-08-12 | 2009-08-10 | 10.381 | 4,752 | +4,132 | 0.00% | 49,330 |
| 2009-08-03 | 2009-07-30 | 9.679 | 620 | +413 | 0.00% | 6,001 |
| 2009-07-28 | 2009-07-24 | 10.018 | 207 | +207 | 0.00% | 2,074 |
| 2009-06-17 | 2009-06-15 | 9.437 | 0 | -9,505 | ||
| 2009-06-12 | 2009-06-10 | 8.808 | 9,505 | +5,372 | 0.00% | 83,721 |
| 2009-06-10 | 2009-06-08 | 8.687 | 4,133 | +4,133 | 0.00% | 35,904 |
| 2009-04-15 | 2009-04-09 | 6.392 | 0 | -1,963 | ||
| 2009-04-03 | 2009-04-01 | 5.857 | 1,963 | +392 | 0.00% | 11,498 |
| 2009-04-02 | 2009-03-31 | 5.577 | 1,571 | +1,571 | 0.00% | 8,762 |
| 2008-06-05 | 2008-06-03 | 9.914 | 0 |
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