History of CCASS shareholding
Participant: CHINA RISE SECURITIES ASSET MANAGEMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.140 | 9,200 | +0 | 0.00% | 185,288 |
| 2025-10-13 | 2025-10-09 | 21.320 | 9,200 | +0 | 0.00% | 196,144 |
| 2025-10-10 | 2025-10-08 | 21.100 | 9,200 | +0 | 0.00% | 194,120 |
| 2025-10-09 | 2025-10-06 | 20.760 | 9,200 | +0 | 0.00% | 190,992 |
| 2025-10-08 | 2025-10-03 | 21.280 | 9,200 | +0 | 0.00% | 195,776 |
| 2025-10-06 | 2025-10-02 | 21.780 | 9,200 | +0 | 0.00% | 200,376 |
| 2025-10-03 | 2025-09-30 | 21.700 | 9,200 | +0 | 0.00% | 199,640 |
| 2025-10-02 | 2025-09-29 | 22.200 | 9,200 | +0 | 0.00% | 204,240 |
| 2025-09-30 | 2025-09-26 | 21.220 | 9,200 | +0 | 0.00% | 195,224 |
| 2025-09-29 | 2025-09-25 | 21.340 | 9,200 | +0 | 0.00% | 196,328 |
| 2025-09-26 | 2025-09-24 | 21.060 | 9,200 | +0 | 0.00% | 193,752 |
| 2025-09-25 | 2025-09-23 | 20.800 | 9,200 | +0 | 0.00% | 191,360 |
| 2025-09-24 | 2025-09-22 | 21.080 | 9,200 | +0 | 0.00% | 193,936 |
| 2025-09-23 | 2025-09-19 | 21.600 | 9,200 | +0 | 0.00% | 198,720 |
| 2025-09-22 | 2025-09-18 | 20.340 | 9,200 | -800 | 0.00% | 187,128 |
| 2025-09-19 | 2025-09-17 | 20.600 | 10,000 | +800 | 0.00% | 206,000 |
| 2025-08-28 | 2025-08-26 | 21.360 | 9,200 | +112 | 0.00% | 196,512 |
| 2025-07-09 | 2025-07-07 | 18.546 | 9,088 | -1,185 | 0.00% | 168,544 |
| 2025-07-08 | 2025-07-04 | 17.857 | 10,273 | +1,185 | 0.00% | 183,449 |
| 2025-07-04 | 2025-07-02 | 17.533 | 9,088 | -1,185 | 0.00% | 159,344 |
| 2025-07-03 | 2025-06-30 | 16.541 | 10,273 | +1,185 | 0.00% | 169,929 |
| 2025-06-27 | 2025-06-25 | 16.845 | 9,088 | -1,185 | 0.00% | 153,088 |
| 2025-06-26 | 2025-06-24 | 15.893 | 10,273 | +1,185 | 0.00% | 163,273 |
| 2025-05-28 | 2025-05-26 | 15.806 | 9,088 | +148 | 0.00% | 143,647 |
| 2025-04-14 | 2025-04-10 | 13.769 | 8,940 | -1,166 | 0.00% | 123,092 |
| 2025-04-11 | 2025-04-09 | 13.336 | 10,106 | +1,166 | 0.00% | 134,778 |
| 2025-03-24 | 2025-03-20 | 17.947 | 8,940 | -778 | 0.00% | 160,443 |
| 2025-03-20 | 2025-03-18 | 18.523 | 9,718 | +778 | 0.00% | 180,005 |
| 2025-02-11 | 2025-02-07 | 17.370 | 8,940 | -1,166 | 0.00% | 155,291 |
| 2025-02-06 | 2025-02-04 | 17.782 | 10,106 | +1,166 | 0.00% | 179,704 |
| 2025-01-24 | 2025-01-22 | 18.379 | 8,940 | -1,166 | 0.00% | 164,307 |
| 2025-01-23 | 2025-01-21 | 18.646 | 10,106 | +1,166 | 0.00% | 188,440 |
| 2024-12-12 | 2024-12-10 | 21.713 | 8,940 | -1,166 | 0.00% | 194,114 |
| 2024-12-11 | 2024-12-09 | 21.198 | 10,106 | +1,166 | 0.00% | 214,231 |
| 2024-12-03 | 2024-11-29 | 20.416 | 8,940 | -1,166 | 0.00% | 182,522 |
| 2024-12-02 | 2024-11-28 | 19.552 | 10,106 | +1,166 | 0.00% | 197,592 |
| 2024-09-27 | 2024-09-25 | 16.115 | 8,940 | -1,555 | 0.00% | 144,067 |
| 2024-09-26 | 2024-09-24 | 16.156 | 10,495 | +1,555 | 0.00% | 169,558 |
| 2024-09-20 | 2024-09-17 | 14.530 | 8,940 | -1,555 | 0.00% | 129,900 |
| 2024-09-19 | 2024-09-16 | 14.407 | 10,495 | +1,555 | 0.00% | 151,198 |
| 2024-09-16 | 2024-09-12 | 14.160 | 8,940 | -1,555 | 0.00% | 126,588 |
| 2024-09-13 | 2024-09-11 | 13.851 | 10,495 | +1,555 | 0.00% | 145,366 |
| 2024-06-14 | 2024-06-12 | 18.255 | 8,940 | +6,219 | 0.00% | 163,203 |
| 2024-06-07 | 2024-06-05 | 19.367 | 2,721 | -777 | 0.00% | 52,697 |
| 2024-06-05 | 2024-06-03 | 19.449 | 3,498 | +777 | 0.00% | 68,033 |
| 2024-03-11 | 2024-03-07 | 21.713 | 2,721 | -777 | 0.00% | 59,081 |
| 2024-03-08 | 2024-03-06 | 21.456 | 3,498 | +777 | 0.00% | 75,052 |
| 2023-11-14 | 2023-11-10 | 21.095 | 2,721 | -777 | 0.00% | 57,401 |
| 2023-11-10 | 2023-11-08 | 22.485 | 3,498 | +777 | 0.00% | 78,652 |
| 2023-02-21 | 2023-02-17 | 28.968 | 2,721 | +389 | 0.00% | 78,821 |
| 2023-02-10 | 2023-02-08 | 28.813 | 2,332 | +388 | 0.00% | 67,193 |
| 2021-10-22 | 2021-10-20 | 18.338 | 1,944 | +1,944 | 0.00% | 35,648 |
| 2020-11-26 | 2020-11-24 | 34.216 | 0 | -1,944 | ||
| 2020-11-25 | 2020-11-23 | 33.907 | 1,944 | +1,944 | 0.00% | 65,915 |
| 2020-11-12 | 2020-11-10 | 33.547 | 0 | -1,944 | ||
| 2020-09-24 | 2020-09-22 | 31.643 | 1,944 | +1,944 | 0.00% | 61,514 |
| 2020-08-14 | 2020-08-12 | 34.319 | 0 | -1,555 | ||
| 2020-08-13 | 2020-08-11 | 33.907 | 1,555 | -1,555 | 0.00% | 52,726 |
| 2020-07-07 | 2020-07-03 | 32.621 | 3,110 | -1,943 | 0.00% | 101,451 |
| 2020-07-03 | 2020-06-30 | 31.283 | 5,053 | +1,943 | 0.00% | 158,073 |
| 2020-05-21 | 2020-05-19 | 31.952 | 3,110 | -1,943 | 0.00% | 99,371 |
| 2020-05-15 | 2020-05-13 | 31.849 | 5,053 | +1,943 | 0.00% | 160,933 |
| 2020-02-28 | 2020-02-26 | 38.589 | 3,110 | +1,555 | 0.00% | 120,013 |
| 2020-02-25 | 2020-02-21 | 39.618 | 1,555 | +1,555 | 0.00% | 61,607 |
| 2020-02-14 | 2020-02-12 | 41.728 | 0 | -2,332 | ||
| 2020-02-03 | 2020-01-30 | 39.516 | 2,332 | +61 | 0.00% | 92,151 |
| 2020-01-31 | 2020-01-29 | 41.206 | 2,271 | +2,271 | 0.00% | 93,580 |
| 2020-01-20 | 2020-01-16 | 47.070 | 0 | -1,514 | ||
| 2020-01-13 | 2020-01-09 | 45.433 | 1,514 | -1,136 | 0.00% | 68,785 |
| 2020-01-10 | 2020-01-08 | 45.486 | 2,650 | +1,136 | 0.00% | 120,537 |
| 2019-12-20 | 2019-12-18 | 42.369 | 1,514 | -1,515 | 0.00% | 64,146 |
| 2019-12-17 | 2019-12-13 | 41.893 | 3,029 | -1,514 | 0.00% | 126,894 |
| 2019-11-20 | 2019-11-18 | 40.625 | 4,543 | +1,514 | 0.00% | 184,561 |
| 2019-11-13 | 2019-11-11 | 41.576 | 3,029 | +1,515 | 0.00% | 125,934 |
| 2019-10-16 | 2019-10-14 | 38.565 | 1,514 | -1,893 | 0.00% | 58,387 |
| 2019-10-15 | 2019-10-11 | 37.456 | 3,407 | +1,893 | 0.00% | 127,611 |
| 2019-10-08 | 2019-10-03 | 38.354 | 1,514 | -1,893 | 0.00% | 58,067 |
| 2019-10-04 | 2019-10-02 | 37.667 | 3,407 | +1,893 | 0.00% | 128,331 |
| 2019-08-21 | 2019-08-19 | 38.829 | 1,514 | -1,515 | 0.00% | 58,787 |
| 2019-08-06 | 2019-08-02 | 38.406 | 3,029 | +1,515 | 0.00% | 116,333 |
| 2019-07-23 | 2019-07-19 | 43.425 | 1,514 | -1,515 | 0.00% | 65,746 |
| 2019-07-22 | 2019-07-18 | 43.214 | 3,029 | +1,515 | 0.00% | 130,895 |
| 2019-05-30 | 2019-05-28 | 40.157 | 1,514 | +42 | 0.00% | 60,798 |
| 2019-02-12 | 2019-02-08 | 41.625 | 1,472 | -4,785 | 0.00% | 61,272 |
| 2019-01-31 | 2019-01-29 | 41.429 | 6,257 | +168 | 0.00% | 259,221 |
| 2018-08-31 | 2018-08-29 | 43.439 | 6,089 | -1,791 | 0.00% | 264,500 |
| 2018-08-30 | 2018-08-28 | 42.769 | 7,880 | +1,791 | 0.00% | 337,020 |
| 2018-08-10 | 2018-08-08 | 43.327 | 6,089 | -1,433 | 0.00% | 263,820 |
| 2018-08-07 | 2018-08-03 | 41.708 | 7,522 | +1,433 | 0.00% | 313,729 |
| 2018-07-19 | 2018-07-17 | 45.170 | 6,089 | +2,865 | 0.00% | 275,040 |
| 2018-06-27 | 2018-06-25 | 47.292 | 3,224 | +1,791 | 0.00% | 152,468 |
| 2018-05-31 | 2018-05-29 | 54.713 | 1,433 | +31 | 0.00% | 78,404 |
| 2018-02-21 | 2018-02-15 | 50.890 | 1,402 | -2,805 | 0.00% | 71,348 |
| 2018-02-09 | 2018-02-07 | 48.323 | 4,207 | -1,051 | 0.00% | 203,295 |
| 2018-02-08 | 2018-02-06 | 48.608 | 5,258 | +1,051 | 0.00% | 255,582 |
| 2018-02-06 | 2018-02-02 | 50.890 | 4,207 | +2,805 | 0.00% | 214,096 |
| 2018-02-01 | 2018-01-30 | 53.919 | 1,402 | +30 | 0.00% | 75,594 |
| 2018-01-11 | 2018-01-09 | 48.789 | 1,372 | -2,402 | 0.00% | 66,939 |
| 2018-01-05 | 2018-01-03 | 46.341 | 3,774 | -1,030 | 0.00% | 174,890 |
| 2018-01-04 | 2018-01-02 | 46.049 | 4,804 | +3,432 | 0.00% | 221,221 |
| 2017-12-01 | 2017-11-29 | 44.767 | 1,372 | -1,373 | 0.00% | 61,420 |
| 2017-11-29 | 2017-11-27 | 43.776 | 2,745 | -1,372 | 0.00% | 120,165 |
| 2017-11-28 | 2017-11-24 | 43.834 | 4,117 | -1,373 | 0.00% | 180,466 |
| 2017-11-14 | 2017-11-10 | 43.834 | 5,490 | +1,373 | 0.00% | 240,651 |
| 2017-11-08 | 2017-11-06 | 43.718 | 4,117 | -7,549 | 0.00% | 179,986 |
| 2017-11-03 | 2017-11-01 | 44.650 | 11,666 | -2,402 | 0.00% | 520,892 |
| 2017-10-25 | 2017-10-23 | 43.485 | 14,068 | +1,373 | 0.00% | 611,741 |
| 2017-10-13 | 2017-10-11 | 44.242 | 12,695 | +2,402 | 0.00% | 561,657 |
| 2017-08-31 | 2017-08-29 | 40.279 | 10,293 | -1,373 | 0.00% | 414,588 |
| 2017-08-30 | 2017-08-28 | 39.754 | 11,666 | +1,373 | 0.00% | 463,770 |
| 2017-07-25 | 2017-07-21 | 41.969 | 10,293 | -4,118 | 0.00% | 431,988 |
| 2017-07-20 | 2017-07-18 | 40.395 | 14,411 | +1,373 | 0.00% | 582,136 |
| 2017-07-19 | 2017-07-17 | 40.570 | 13,038 | +2,745 | 0.00% | 528,953 |
| 2017-07-18 | 2017-07-14 | 41.444 | 10,293 | -2,745 | 0.00% | 426,588 |
| 2017-07-17 | 2017-07-13 | 41.328 | 13,038 | -1,373 | 0.00% | 538,833 |
| 2017-07-10 | 2017-07-06 | 40.104 | 14,411 | +1,373 | 0.00% | 577,935 |
| 2017-07-06 | 2017-07-04 | 40.395 | 13,038 | +2,745 | 0.00% | 526,673 |
| 2017-06-12 | 2017-06-08 | 41.969 | 10,293 | -2,402 | 0.00% | 431,988 |
| 2017-06-05 | 2017-06-01 | 40.395 | 12,695 | -1,373 | 0.00% | 512,817 |
| 2017-06-02 | 2017-05-31 | 43.110 | 14,068 | -2,744 | 0.00% | 606,471 |
| 2017-06-01 | 2017-05-29 | 42.211 | 16,812 | -2,201 | 0.00% | 709,644 |
| 2017-05-25 | 2017-05-23 | 41.551 | 19,013 | +1,334 | 0.00% | 790,010 |
| 2017-05-18 | 2017-05-16 | 41.311 | 17,679 | +1,334 | 0.00% | 730,340 |
| 2017-05-12 | 2017-05-10 | 41.491 | 16,345 | +1,335 | 0.00% | 678,171 |
| 2017-05-10 | 2017-05-08 | 41.251 | 15,010 | +1,334 | 0.00% | 619,181 |
| 2017-05-05 | 2017-05-02 | 42.330 | 13,676 | -1,668 | 0.00% | 578,912 |
| 2017-05-04 | 2017-04-28 | 42.330 | 15,344 | +3,002 | 0.00% | 649,519 |
| 2017-05-02 | 2017-04-27 | 42.630 | 12,342 | +2,335 | 0.00% | 526,143 |
| 2017-04-28 | 2017-04-26 | 44.189 | 10,007 | -1,668 | 0.00% | 442,201 |
| 2017-04-27 | 2017-04-25 | 42.630 | 11,675 | +1,668 | 0.00% | 497,708 |
| 2017-03-16 | 2017-03-14 | 41.311 | 10,007 | -1,668 | 0.00% | 413,401 |
| 2017-03-15 | 2017-03-13 | 40.532 | 11,675 | +1,668 | 0.00% | 473,208 |
| 2017-03-03 | 2017-03-01 | 40.352 | 10,007 | -6,671 | 0.00% | 403,801 |
| 2017-02-21 | 2017-02-17 | 38.733 | 16,678 | +1,668 | 0.00% | 645,989 |
| 2017-02-16 | 2017-02-14 | 39.692 | 15,010 | -6,672 | 0.00% | 595,782 |
| 2017-02-15 | 2017-02-13 | 37.834 | 21,682 | +1,668 | 0.00% | 820,308 |
| 2017-02-10 | 2017-02-08 | 37.894 | 20,014 | +1,668 | 0.00% | 758,402 |
| 2017-02-09 | 2017-02-07 | 38.493 | 18,346 | +1,668 | 0.00% | 706,195 |
| 2017-02-06 | 2017-02-02 | 41.444 | 16,678 | +2,107 | 0.00% | 691,204 |
| 2017-02-03 | 2017-02-01 | 41.691 | 14,571 | +3,238 | 0.00% | 607,481 |
| 2017-02-02 | 2017-01-27 | 42.618 | 11,333 | +1,619 | 0.00% | 482,985 |
| 2017-01-20 | 2017-01-18 | 42.988 | 9,714 | -1,943 | 0.00% | 417,587 |
| 2017-01-16 | 2017-01-12 | 42.926 | 11,657 | +1,943 | 0.00% | 500,393 |
| 2017-01-12 | 2017-01-10 | 43.606 | 9,714 | -1,619 | 0.00% | 423,587 |
| 2017-01-11 | 2017-01-09 | 42.679 | 11,333 | -1,619 | 0.00% | 483,685 |
| 2017-01-10 | 2017-01-06 | 41.568 | 12,952 | +1,619 | 0.00% | 538,383 |
| 2016-12-23 | 2016-12-21 | 41.135 | 11,333 | -1,619 | 0.00% | 466,185 |
| 2016-12-22 | 2016-12-20 | 40.332 | 12,952 | +1,619 | 0.00% | 522,384 |
| 2016-12-13 | 2016-12-09 | 42.679 | 11,333 | +1,619 | 0.00% | 483,685 |
| 2016-11-18 | 2016-11-16 | 42.679 | 9,714 | -2,267 | 0.00% | 414,587 |
| 2016-11-17 | 2016-11-15 | 42.309 | 11,981 | +2,267 | 0.00% | 506,901 |
| 2016-11-09 | 2016-11-07 | 43.297 | 9,714 | -3,562 | 0.00% | 420,587 |
| 2016-11-08 | 2016-11-04 | 42.062 | 13,276 | -972 | 0.00% | 558,411 |
| 2016-11-04 | 2016-11-02 | 42.309 | 14,248 | +1,296 | 0.00% | 602,815 |
| 2016-11-03 | 2016-11-01 | 42.865 | 12,952 | -2,591 | 0.00% | 555,183 |
| 2016-11-01 | 2016-10-28 | 42.000 | 15,543 | +1,295 | 0.00% | 652,805 |
| 2016-10-31 | 2016-10-27 | 42.556 | 14,248 | +4,534 | 0.00% | 606,335 |
| 2016-10-28 | 2016-10-26 | 43.853 | 9,714 | -1,619 | 0.00% | 425,987 |
| 2016-10-27 | 2016-10-25 | 43.297 | 11,333 | -2,915 | 0.00% | 490,685 |
| 2016-10-25 | 2016-10-20 | 42.556 | 14,248 | -1,619 | 0.00% | 606,335 |
| 2016-10-19 | 2016-10-17 | 41.815 | 15,867 | +1,619 | 0.00% | 663,473 |
| 2016-10-18 | 2016-10-14 | 43.235 | 14,248 | -5,828 | 0.00% | 616,015 |
| 2016-10-17 | 2016-10-13 | 42.062 | 20,076 | +4,857 | 0.00% | 844,430 |
| 2016-10-14 | 2016-10-12 | 42.926 | 15,219 | +2,267 | 0.00% | 653,297 |
| 2016-10-13 | 2016-10-11 | 43.482 | 12,952 | -1,619 | 0.00% | 563,182 |
| 2016-10-12 | 2016-10-07 | 42.988 | 14,571 | +4,857 | 0.00% | 626,380 |
| 2016-10-11 | 2016-10-06 | 43.853 | 9,714 | -4,857 | 0.00% | 425,987 |
| 2016-10-07 | 2016-10-05 | 43.112 | 14,571 | -1,943 | 0.00% | 628,180 |
| 2016-10-06 | 2016-10-04 | 42.803 | 16,514 | -2,915 | 0.00% | 706,846 |
| 2016-10-05 | 2016-10-03 | 42.309 | 19,429 | -5,828 | 0.00% | 822,017 |
| 2016-10-04 | 2016-09-30 | 41.568 | 25,257 | +1,295 | 0.00% | 1,049,872 |
| 2016-10-03 | 2016-09-29 | 42.247 | 23,962 | -3,238 | 0.00% | 1,012,322 |
| 2016-09-29 | 2016-09-27 | 41.135 | 27,200 | -2,267 | 0.00% | 1,118,878 |
| 2016-09-28 | 2016-09-26 | 39.900 | 29,467 | +2,267 | 0.00% | 1,175,731 |
| 2016-09-27 | 2016-09-23 | 41.259 | 27,200 | +1,619 | 0.00% | 1,122,238 |
| 2016-09-26 | 2016-09-22 | 41.629 | 25,581 | +1,619 | 0.00% | 1,064,920 |
| 2016-09-23 | 2016-09-21 | 42.309 | 23,962 | -2,914 | 0.00% | 1,013,802 |
| 2016-09-22 | 2016-09-20 | 41.876 | 26,876 | +3,238 | 0.00% | 1,125,470 |
| 2016-09-21 | 2016-09-19 | 42.371 | 23,638 | +13,924 | 0.00% | 1,001,554 |
| 2016-09-19 | 2016-09-14 | 42.185 | 9,714 | -1,296 | 0.00% | 409,787 |
| 2016-09-15 | 2016-09-13 | 41.691 | 11,010 | +1,296 | 0.00% | 459,019 |
| 2016-09-05 | 2016-09-01 | 40.085 | 9,714 | -2,267 | 0.00% | 389,388 |
| 2016-09-02 | 2016-08-31 | 37.676 | 11,981 | +2,267 | 0.00% | 451,401 |
| 2016-09-01 | 2016-08-30 | 38.294 | 9,714 | -2,267 | 0.00% | 371,988 |
| 2016-08-31 | 2016-08-29 | 36.997 | 11,981 | +2,267 | 0.00% | 443,261 |
| 2016-08-30 | 2016-08-26 | 37.923 | 9,714 | -3,238 | 0.00% | 368,388 |
| 2016-08-29 | 2016-08-25 | 37.244 | 12,952 | +1,619 | 0.00% | 482,385 |
| 2016-08-26 | 2016-08-24 | 37.676 | 11,333 | +1,619 | 0.00% | 426,987 |
| 2016-08-08 | 2016-08-04 | 36.565 | 9,714 | -1,619 | 0.00% | 355,189 |
| 2016-08-05 | 2016-08-03 | 36.194 | 11,333 | +1,619 | 0.00% | 410,187 |
| 2016-07-28 | 2016-07-26 | 37.121 | 9,714 | -9,391 | 0.00% | 360,589 |
| 2016-07-27 | 2016-07-25 | 35.021 | 19,105 | -6,476 | 0.00% | 669,067 |
| 2016-07-20 | 2016-07-18 | 34.279 | 25,581 | -4,857 | 0.00% | 876,900 |
| 2016-07-18 | 2016-07-14 | 33.291 | 30,438 | -1,619 | 0.00% | 1,013,315 |
| 2016-07-14 | 2016-07-12 | 32.426 | 32,057 | -1,619 | 0.00% | 1,039,493 |
| 2016-07-13 | 2016-07-11 | 31.500 | 33,676 | -1,295 | 0.00% | 1,060,792 |
| 2016-07-08 | 2016-07-06 | 30.635 | 34,971 | +1,295 | 0.00% | 1,071,345 |
| 2016-07-07 | 2016-07-05 | 31.500 | 33,676 | +1,619 | 0.00% | 1,060,792 |
| 2016-07-06 | 2016-07-04 | 32.673 | 32,057 | +14,571 | 0.00% | 1,047,413 |
| 2016-07-05 | 2016-06-30 | 32.056 | 17,486 | -1,295 | 0.00% | 560,528 |
| 2016-07-04 | 2016-06-29 | 31.253 | 18,781 | +1,295 | 0.00% | 586,960 |
| 2016-06-27 | 2016-06-23 | 32.797 | 17,486 | -2,914 | 0.00% | 573,488 |
| 2016-06-23 | 2016-06-21 | 31.994 | 20,400 | +1,619 | 0.00% | 652,679 |
| 2016-06-15 | 2016-06-13 | 32.550 | 18,781 | +1,295 | 0.00% | 611,320 |
| 2016-06-10 | 2016-06-07 | 33.785 | 17,486 | +4,857 | 0.00% | 590,769 |
| 2016-06-08 | 2016-06-06 | 33.662 | 12,629 | +1,619 | 0.00% | 425,114 |
| 2016-06-07 | 2016-06-03 | 34.218 | 11,010 | -1,295 | 0.00% | 376,736 |
| 2016-06-03 | 2016-06-01 | 34.341 | 12,305 | +2,591 | 0.00% | 422,567 |
| 2016-06-01 | 2016-05-30 | 37.770 | 9,714 | -1,865 | 0.00% | 366,901 |
| 2016-05-27 | 2016-05-25 | 36.748 | 11,579 | -2,503 | 0.00% | 425,503 |
| 2016-05-06 | 2016-05-04 | 35.086 | 14,082 | +1,251 | 0.00% | 494,083 |
| 2016-04-28 | 2016-04-26 | 36.492 | 12,831 | -1,251 | 0.00% | 468,231 |
| 2016-04-27 | 2016-04-25 | 35.981 | 14,082 | +1,251 | 0.00% | 506,683 |
| 2016-04-26 | 2016-04-22 | 36.173 | 12,831 | +1,565 | 0.00% | 464,131 |
| 2016-04-25 | 2016-04-21 | 37.131 | 11,266 | +1,878 | 0.00% | 418,321 |
| 2016-03-14 | 2016-03-10 | 35.981 | 9,388 | -7,824 | 0.00% | 337,788 |
| 2016-02-04 | 2016-02-02 | 35.553 | 17,212 | +659 | 0.00% | 611,939 |
| 2015-10-08 | 2015-10-06 | 36.949 | 16,553 | -2,407 | 0.00% | 611,610 |
| 2015-10-07 | 2015-10-05 | 34.025 | 18,960 | +1,203 | 0.00% | 645,106 |
| 2015-10-06 | 2015-10-02 | 32.895 | 17,757 | -1,504 | 0.00% | 584,114 |
| 2015-10-05 | 2015-09-30 | 30.968 | 19,261 | +1,504 | 0.00% | 596,468 |
| 2015-10-02 | 2015-09-29 | 32.230 | 17,757 | +1,204 | 0.00% | 572,314 |
| 2015-09-30 | 2015-09-25 | 35.553 | 16,553 | -1,204 | 0.00% | 588,509 |
| 2015-09-25 | 2015-09-23 | 35.021 | 17,757 | +1,204 | 0.00% | 621,875 |
| 2015-09-22 | 2015-09-18 | 37.879 | 16,553 | -2,407 | 0.00% | 627,010 |
| 2015-09-16 | 2015-09-14 | 34.357 | 18,960 | +1,203 | 0.00% | 651,406 |
| 2015-09-01 | 2015-08-28 | 36.350 | 17,757 | -1,203 | 0.00% | 645,475 |
| 2015-08-31 | 2015-08-27 | 37.214 | 18,960 | -1,204 | 0.00% | 705,585 |
| 2015-08-28 | 2015-08-26 | 35.154 | 20,164 | +1,204 | 0.00% | 708,851 |
| 2015-08-26 | 2015-08-24 | 37.148 | 18,960 | +1,203 | 0.00% | 704,325 |
| 2015-08-25 | 2015-08-21 | 39.208 | 17,757 | +1,204 | 0.00% | 696,217 |
| 2015-06-22 | 2015-06-18 | 41.041 | 16,553 | +552 | 0.00% | 679,355 |
| 2015-02-10 | 2015-02-06 | 54.131 | 16,001 | +415 | 0.00% | 866,148 |
| 2015-01-29 | 2015-01-27 | 56.672 | 15,586 | -3,401 | 0.00% | 883,283 |
| 2014-12-10 | 2014-12-08 | 56.248 | 18,987 | +3,684 | 0.00% | 1,067,983 |
| 2014-12-08 | 2014-12-04 | 57.448 | 15,303 | +3,401 | 0.00% | 879,125 |
| 2014-11-26 | 2014-11-24 | 65.564 | 11,902 | -1,984 | 0.00% | 780,343 |
| 2014-11-24 | 2014-11-20 | 63.235 | 13,886 | +1,984 | 0.00% | 878,082 |
| 2014-10-17 | 2014-10-15 | 59.636 | 11,902 | -3,401 | 0.00% | 709,784 |
| 2014-10-15 | 2014-10-13 | 58.789 | 15,303 | +3,401 | 0.00% | 899,645 |
| 2014-10-08 | 2014-10-06 | 60.624 | 11,902 | -3,684 | 0.00% | 721,544 |
| 2014-09-29 | 2014-09-25 | 58.295 | 15,586 | +3,684 | 0.00% | 908,583 |
| 2014-09-23 | 2014-09-19 | 63.023 | 11,902 | -3,401 | 0.00% | 750,103 |
| 2014-09-19 | 2014-09-17 | 59.989 | 15,303 | +3,401 | 0.00% | 918,005 |
| 2014-09-03 | 2014-09-01 | 69.022 | 11,902 | +283 | 0.00% | 821,502 |
| 2014-08-11 | 2014-08-07 | 73.892 | 11,619 | +3,684 | 0.00% | 858,549 |
| 2014-06-30 | 2014-06-26 | 80.738 | 7,935 | -3,684 | 0.00% | 640,653 |
| 2014-06-13 | 2014-06-11 | 75.797 | 11,619 | -2,267 | 0.00% | 880,689 |
| 2014-06-12 | 2014-06-10 | 73.186 | 13,886 | +2,267 | 0.00% | 1,016,262 |
| 2014-06-05 | 2014-06-03 | 79.856 | 11,619 | +180 | 0.00% | 927,841 |
| 2014-06-03 | 2014-05-29 | 80.142 | 11,439 | +3,627 | 0.00% | 916,747 |
| 2014-05-26 | 2014-05-22 | 84.300 | 7,812 | -2,511 | 0.00% | 658,551 |
| 2014-05-14 | 2014-05-12 | 81.146 | 10,323 | -558 | 0.00% | 837,668 |
| 2014-05-05 | 2014-04-30 | 81.146 | 10,881 | +3,348 | 0.00% | 882,948 |
| 2014-04-30 | 2014-04-28 | 85.232 | 7,533 | +558 | 0.00% | 642,051 |
| 2014-04-25 | 2014-04-23 | 89.748 | 6,975 | -1,674 | 0.00% | 625,991 |
| 2014-04-17 | 2014-04-15 | 87.884 | 8,649 | +5,301 | 0.00% | 760,109 |
| 2014-04-15 | 2014-04-11 | 90.178 | 3,348 | +3,348 | 0.00% | 301,916 |
| 2014-04-11 | 2014-04-09 | 87.311 | 0 | -2,790 | ||
| 2014-04-10 | 2014-04-08 | 84.443 | 2,790 | +2,790 | 0.00% | 235,597 |
| 2014-04-07 | 2014-04-03 | 91.827 | 0 | -558 | ||
| 2014-02-11 | 2014-02-07 | 87.334 | 558 | +16 | 0.00% | 48,733 |
| 2014-01-09 | 2014-01-07 | 96.628 | 542 | -271 | 0.00% | 52,373 |
| 2014-01-02 | 2013-12-27 | 91.539 | 813 | +813 | 0.00% | 74,421 |
| 2013-07-15 | 2013-07-11 | 58.493 | 0 | -271 | ||
| 2013-07-08 | 2013-07-04 | 54.068 | 271 | -271 | 0.00% | 14,652 |
| 2013-06-27 | 2013-06-25 | 51.265 | 542 | +271 | 0.00% | 27,785 |
| 2013-06-24 | 2013-06-20 | 57.313 | 271 | +271 | 0.00% | 15,532 |
| 2013-03-21 | 2013-03-19 | 53.965 | 0 | -801 | ||
| 2013-03-20 | 2013-03-18 | 51.192 | 801 | +267 | 0.00% | 41,005 |
| 2013-03-19 | 2013-03-15 | 53.290 | 534 | +267 | 0.00% | 28,457 |
| 2013-03-15 | 2013-03-13 | 53.665 | 267 | +267 | 0.00% | 14,329 |
| 2013-03-14 | 2013-03-12 | 53.890 | 0 | -267 | ||
| 2013-03-12 | 2013-03-08 | 53.965 | 267 | -267 | 0.00% | 14,409 |
| 2013-03-11 | 2013-03-07 | 53.815 | 534 | +267 | 0.00% | 28,737 |
| 2013-03-08 | 2013-03-06 | 54.639 | 267 | -267 | 0.00% | 14,589 |
| 2013-03-07 | 2013-03-05 | 53.665 | 534 | +267 | 0.00% | 28,657 |
| 2013-03-06 | 2013-03-04 | 54.490 | 267 | +267 | 0.00% | 14,549 |
| 2013-02-28 | 2013-02-26 | 53.290 | 0 | -1,067 | ||
| 2013-02-26 | 2013-02-22 | 53.140 | 1,067 | +266 | 0.00% | 56,701 |
| 2013-02-21 | 2013-02-19 | 54.340 | 801 | +267 | 0.00% | 43,526 |
| 2013-02-19 | 2013-02-15 | 56.213 | 534 | -533 | 0.00% | 30,018 |
| 2013-02-14 | 2013-02-07 | 55.130 | 1,067 | +805 | 0.00% | 58,823 |
| 2013-02-08 | 2013-02-06 | 55.435 | 262 | +262 | 0.00% | 14,524 |
| 2012-07-05 | 2012-07-03 | 37.491 | 0 | -524 | ||
| 2012-06-22 | 2012-06-20 | 40.164 | 524 | +524 | 0.00% | 21,046 |
| 2011-11-17 | 2011-11-15 | 35.164 | 0 | -1,003 | ||
| 2011-11-16 | 2011-11-14 | 34.606 | 1,003 | +1,003 | 0.00% | 34,709 |
| 2011-09-01 | 2011-08-30 | 37.077 | 0 | -1,254 | ||
| 2011-08-23 | 2011-08-19 | 34.207 | 1,254 | +1,254 | 0.00% | 42,896 |
| 2011-08-19 | 2011-08-17 | 39.629 | 0 | -1,003 | ||
| 2011-08-18 | 2011-08-16 | 37.556 | 1,003 | -2,759 | 0.00% | 37,669 |
| 2011-08-16 | 2011-08-12 | 35.004 | 3,762 | +250 | 0.00% | 131,686 |
| 2011-08-12 | 2011-08-10 | 34.287 | 3,512 | +1,756 | 0.00% | 120,415 |
| 2011-08-09 | 2011-08-05 | 35.323 | 1,756 | +1,756 | 0.00% | 62,028 |
| 2011-07-27 | 2011-07-25 | 34.606 | 0 | -1,254 | ||
| 2011-07-26 | 2011-07-22 | 35.084 | 1,254 | -2,007 | 0.00% | 43,995 |
| 2011-07-25 | 2011-07-21 | 33.968 | 3,261 | +3,261 | 0.00% | 110,769 |
| 2011-04-07 | 2011-04-04 | 29.471 | 0 | -251 | ||
| 2011-04-06 | 2011-04-01 | 27.557 | 251 | +251 | 0.00% | 6,917 |
| 2011-04-01 | 2011-03-30 | 29.343 | 0 | -3,261 | ||
| 2011-03-31 | 2011-03-29 | 28.928 | 3,261 | -5,267 | 0.00% | 94,336 |
| 2011-03-28 | 2011-03-24 | 27.429 | 8,528 | +1,003 | 0.00% | 233,918 |
| 2011-03-24 | 2011-03-22 | 27.110 | 7,525 | +1,505 | 0.00% | 204,006 |
| 2011-03-23 | 2011-03-21 | 27.110 | 6,020 | +1,003 | 0.00% | 163,205 |
| 2011-03-18 | 2011-03-16 | 26.504 | 5,017 | +3,261 | 0.00% | 132,973 |
| 2011-03-11 | 2011-03-09 | 27.238 | 1,756 | +1,756 | 0.00% | 47,830 |
| 2011-01-05 | 2011-01-03 | 27.685 | 0 | -2,007 | ||
| 2011-01-04 | 2010-12-31 | 27.238 | 2,007 | -4,514 | 0.00% | 54,667 |
| 2011-01-03 | 2010-12-29 | 25.452 | 6,521 | +501 | 0.00% | 165,972 |
| 2010-12-29 | 2010-12-24 | 25.356 | 6,020 | +4,013 | 0.00% | 152,644 |
| 2010-12-17 | 2010-12-15 | 26.026 | 2,007 | -250 | 0.00% | 52,234 |
| 2010-12-16 | 2010-12-14 | 26.441 | 2,257 | +2,257 | 0.00% | 59,676 |
| 2010-12-10 | 2010-12-08 | 26.919 | 0 | -502 | ||
| 2010-12-09 | 2010-12-07 | 26.249 | 502 | +502 | 0.00% | 13,177 |
| 2010-12-07 | 2010-12-03 | 27.397 | 0 | -251 | ||
| 2010-12-02 | 2010-11-30 | 26.632 | 251 | +251 | 0.00% | 6,685 |
| 2009-12-02 | 2009-11-30 | 14.863 | 0 |
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