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 | 4.330 | 312,000 | +0 | 0.00% | 1,350,960 |
| 2025-10-13 | 2025-10-09 | 4.330 | 312,000 | +0 | 0.00% | 1,350,960 |
| 2025-10-10 | 2025-10-08 | 4.500 | 312,000 | +20,000 | 0.00% | 1,404,000 |
| 2025-09-25 | 2025-09-23 | 4.510 | 292,000 | +138,000 | 0.00% | 1,316,920 |
| 2025-09-11 | 2025-09-09 | 5.459 | 154,000 | +1,382 | 0.00% | 840,687 |
| 2025-09-03 | 2025-09-01 | 6.004 | 152,618 | +49,552 | 0.00% | 916,302 |
| 2025-08-01 | 2025-07-30 | 6.529 | 103,066 | -9,911 | 0.00% | 672,877 |
| 2025-07-28 | 2025-07-24 | 6.034 | 112,977 | +77,300 | 0.00% | 681,722 |
| 2025-07-18 | 2025-07-16 | 6.438 | 35,677 | -23,784 | 0.00% | 229,681 |
| 2025-07-17 | 2025-07-15 | 6.135 | 59,461 | -9,911 | 0.00% | 364,798 |
| 2025-07-16 | 2025-07-14 | 6.478 | 69,372 | -23,784 | 0.00% | 449,402 |
| 2025-07-10 | 2025-07-08 | 6.135 | 93,156 | +9,910 | 0.00% | 571,519 |
| 2025-07-09 | 2025-07-07 | 4.773 | 83,246 | +11,892 | 0.00% | 397,320 |
| 2025-07-08 | 2025-07-04 | 4.309 | 71,354 | -3,964 | 0.00% | 307,441 |
| 2025-07-07 | 2025-07-03 | 3.895 | 75,318 | -19,820 | 0.00% | 293,361 |
| 2025-07-04 | 2025-07-02 | 3.491 | 95,138 | +19,820 | 0.00% | 332,159 |
| 2025-07-03 | 2025-06-30 | 3.461 | 75,318 | -19,820 | 0.00% | 260,681 |
| 2025-07-02 | 2025-06-27 | 3.047 | 95,138 | +82,255 | 0.00% | 289,919 |
| 2025-05-28 | 2025-05-26 | 1.130 | 12,883 | +232 | 0.00% | 14,562 |
| 2024-09-11 | 2024-09-09 | 0.639 | 12,651 | +233 | 0.00% | 8,079 |
| 2024-08-13 | 2024-08-09 | 0.649 | 12,418 | -162,384 | 0.00% | 8,060 |
| 2024-05-28 | 2024-05-24 | 0.628 | 174,802 | +2,820 | 0.00% | 109,740 |
| 2024-04-16 | 2024-04-12 | 0.564 | 171,982 | -56,388 | 0.00% | 96,990 |
| 2023-09-11 | 2023-09-06 | 0.713 | 228,370 | +3,568 | 0.00% | 162,926 |
| 2023-08-04 | 2023-08-02 | 0.703 | 224,802 | -1,085,154 | 0.00% | 157,950 |
| 2023-05-25 | 2023-05-23 | 0.725 | 1,309,956 | +20,153 | 0.01% | 949,163 |
| 2022-09-07 | 2022-09-05 | 0.914 | 1,289,803 | +65,307 | 0.01% | 1,178,301 |
| 2022-06-02 | 2022-05-31 | 1.018 | 1,224,496 | +14,074 | 0.01% | 1,246,244 |
| 2021-09-03 | 2021-09-01 | 1.686 | 1,210,422 | +42,923 | 0.01% | 2,040,602 |
| 2021-05-27 | 2021-05-25 | 1.799 | 1,167,499 | +42,229 | 0.01% | 2,100,869 |
| 2021-02-23 | 2021-02-19 | 1.799 | 1,125,270 | -2,550,136 | 0.01% | 2,024,880 |
| 2021-02-17 | 2021-02-11 | 1.724 | 3,675,406 | -206,617 | 0.05% | 6,336,250 |
| 2021-02-16 | 2021-02-09 | 1.636 | 3,882,023 | -158,937 | 0.05% | 6,350,499 |
| 2021-01-25 | 2021-01-21 | 1.913 | 4,040,960 | -5,563 | 0.05% | 7,729,200 |
| 2020-08-21 | 2020-08-19 | 1.605 | 4,046,523 | +111,856 | 0.05% | 6,493,578 |
| 2020-07-09 | 2020-07-07 | 1.553 | 3,934,667 | +184,679 | 0.05% | 6,110,399 |
| 2020-05-27 | 2020-05-25 | 1.243 | 3,749,988 | +78,947 | 0.05% | 4,659,923 |
| 2019-09-02 | 2019-08-29 | 1.802 | 3,671,041 | +115,927 | 0.06% | 6,614,849 |
| 2019-06-03 | 2019-05-30 | 1.831 | 3,555,114 | +55,549 | 0.06% | 6,507,642 |
| 2019-05-15 | 2019-05-10 | 2.025 | 3,499,565 | -305,752 | 0.06% | 7,085,380 |
| 2019-04-30 | 2019-04-26 | 2.219 | 3,805,317 | -18,749 | 0.07% | 8,443,199 |
| 2019-04-11 | 2019-04-09 | 2.302 | 3,824,066 | +11,538 | 0.07% | 8,802,979 |
| 2019-04-08 | 2019-04-03 | 2.344 | 3,812,528 | -7,212 | 0.07% | 8,935,029 |
| 2019-03-22 | 2019-03-20 | 2.205 | 3,819,740 | +7,212 | 0.07% | 8,422,231 |
| 2019-03-20 | 2019-03-18 | 2.371 | 3,812,528 | +7,211 | 0.07% | 9,040,769 |
| 2018-09-04 | 2018-08-31 | 2.072 | 3,805,317 | +86,603 | 0.07% | 7,883,845 |
| 2018-08-23 | 2018-08-21 | 2.398 | 3,718,714 | -24,664 | 0.07% | 8,918,131 |
| 2018-08-16 | 2018-08-14 | 2.427 | 3,743,378 | +42,282 | 0.07% | 9,083,520 |
| 2018-08-10 | 2018-08-08 | 2.455 | 3,701,096 | +9,161 | 0.07% | 9,085,960 |
| 2018-07-06 | 2018-07-04 | 2.441 | 3,691,935 | -24,664 | 0.07% | 9,011,080 |
| 2018-06-21 | 2018-06-19 | 2.625 | 3,716,599 | +35,235 | 0.07% | 9,756,899 |
| 2018-05-30 | 2018-05-28 | 3.287 | 3,681,364 | +73,956 | 0.07% | 12,101,591 |
| 2018-05-24 | 2018-05-21 | 3.331 | 3,607,408 | +227,189 | 0.07% | 12,015,199 |
| 2018-03-06 | 2018-03-02 | 3.461 | 3,380,219 | +6,906 | 0.06% | 11,699,050 |
| 2018-03-01 | 2018-02-27 | 3.533 | 3,373,313 | +251,358 | 0.06% | 11,919,398 |
| 2018-02-27 | 2018-02-23 | 3.577 | 3,121,955 | +10,358 | 0.06% | 11,166,870 |
| 2018-02-21 | 2018-02-15 | 3.533 | 3,111,597 | +15,192 | 0.06% | 10,994,641 |
| 2018-01-29 | 2018-01-25 | 4.344 | 3,096,405 | -17,263 | 0.06% | 13,452,001 |
| 2018-01-23 | 2018-01-19 | 4.663 | 3,113,668 | -25,551 | 0.06% | 14,518,978 |
| 2018-01-22 | 2018-01-18 | 4.431 | 3,139,219 | -15,192 | 0.06% | 13,910,762 |
| 2018-01-19 | 2018-01-17 | 4.301 | 3,154,411 | -27,621 | 0.07% | 13,566,961 |
| 2018-01-09 | 2018-01-05 | 3.722 | 3,182,032 | -13,811 | 0.07% | 11,842,558 |
| 2018-01-03 | 2017-12-29 | 3.548 | 3,195,843 | -138,109 | 0.07% | 11,338,599 |
| 2017-12-19 | 2017-12-15 | 3.476 | 3,333,952 | -5,525 | 0.07% | 11,587,199 |
| 2017-12-14 | 2017-12-12 | 3.432 | 3,339,477 | -41,432 | 0.07% | 11,461,321 |
| 2017-12-11 | 2017-12-07 | 3.461 | 3,380,909 | +6,905 | 0.07% | 11,701,438 |
| 2017-12-08 | 2017-12-06 | 3.461 | 3,374,004 | +34,527 | 0.07% | 11,677,540 |
| 2017-11-30 | 2017-11-28 | 3.707 | 3,339,477 | -69,054 | 0.07% | 12,380,161 |
| 2017-11-17 | 2017-11-15 | 3.635 | 3,408,531 | +13,811 | 0.07% | 12,389,359 |
| 2017-11-10 | 2017-11-08 | 3.736 | 3,394,720 | -27,622 | 0.07% | 12,683,279 |
| 2017-11-09 | 2017-11-07 | 3.649 | 3,422,342 | -48,338 | 0.07% | 12,489,119 |
| 2017-11-08 | 2017-11-06 | 3.562 | 3,470,680 | +48,338 | 0.07% | 12,363,959 |
| 2017-11-07 | 2017-11-03 | 3.635 | 3,422,342 | -34,527 | 0.07% | 12,439,559 |
| 2017-11-06 | 2017-11-02 | 3.649 | 3,456,869 | -27,622 | 0.07% | 12,615,118 |
| 2017-11-01 | 2017-10-30 | 3.606 | 3,484,491 | +5,524 | 0.07% | 12,564,539 |
| 2017-10-30 | 2017-10-26 | 3.635 | 3,478,967 | +158,825 | 0.07% | 12,645,380 |
| 2017-10-27 | 2017-10-25 | 3.664 | 3,320,142 | +69,055 | 0.07% | 12,164,242 |
| 2017-10-26 | 2017-10-24 | 3.664 | 3,251,087 | +20,716 | 0.07% | 11,911,240 |
| 2017-10-25 | 2017-10-23 | 3.664 | 3,230,371 | +41,433 | 0.07% | 11,835,341 |
| 2017-10-23 | 2017-10-19 | 3.678 | 3,188,938 | +18,645 | 0.07% | 11,729,720 |
| 2017-10-19 | 2017-10-17 | 3.780 | 3,170,293 | +13,811 | 0.07% | 11,982,509 |
| 2017-09-26 | 2017-09-22 | 3.765 | 3,156,482 | +13,811 | 0.07% | 11,884,599 |
| 2017-09-20 | 2017-09-18 | 3.852 | 3,142,671 | -69,055 | 0.07% | 12,105,659 |
| 2017-09-19 | 2017-09-15 | 3.606 | 3,211,726 | +69,055 | 0.07% | 11,580,990 |
| 2017-09-14 | 2017-09-12 | 3.722 | 3,142,671 | -22,098 | 0.07% | 11,696,069 |
| 2017-09-06 | 2017-09-04 | 3.745 | 3,164,769 | -676,734 | 0.07% | 11,850,775 |
| 2017-09-05 | 2017-09-01 | 3.818 | 3,841,503 | +68,058 | 0.08% | 14,668,036 |
| 2017-08-29 | 2017-08-25 | 3.863 | 3,773,445 | -203,493 | 0.08% | 14,575,060 |
| 2017-08-22 | 2017-08-18 | 3.568 | 3,976,938 | +6,783 | 0.08% | 14,188,459 |
| 2017-08-21 | 2017-08-17 | 3.641 | 3,970,155 | +1,356 | 0.08% | 14,456,909 |
| 2017-08-15 | 2017-08-11 | 3.612 | 3,968,799 | +6,783 | 0.08% | 14,334,951 |
| 2017-08-14 | 2017-08-10 | 3.804 | 3,962,016 | -7,461 | 0.08% | 15,069,782 |
| 2017-08-11 | 2017-08-09 | 3.936 | 3,969,477 | +67,831 | 0.08% | 15,624,840 |
| 2017-08-10 | 2017-08-08 | 4.025 | 3,901,646 | +373,071 | 0.08% | 15,702,961 |
| 2017-08-04 | 2017-08-02 | 3.907 | 3,528,575 | +149,907 | 0.07% | 13,785,301 |
| 2017-07-27 | 2017-07-25 | 3.597 | 3,378,668 | -358,148 | 0.07% | 12,153,640 |
| 2017-07-26 | 2017-07-24 | 3.656 | 3,736,816 | -244,871 | 0.08% | 13,662,319 |
| 2017-07-25 | 2017-07-21 | 3.700 | 3,981,687 | -135,662 | 0.08% | 14,733,702 |
| 2017-07-17 | 2017-07-13 | 3.597 | 4,117,349 | +135,662 | 0.09% | 14,810,801 |
| 2017-07-06 | 2017-07-04 | 3.523 | 3,981,687 | +393,421 | 0.08% | 14,029,302 |
| 2017-06-19 | 2017-06-15 | 3.523 | 3,588,266 | +1,085,298 | 0.08% | 12,643,100 |
| 2017-06-16 | 2017-06-14 | 3.582 | 2,502,968 | +542,649 | 0.05% | 8,966,699 |
| 2017-06-02 | 2017-05-31 | 3.768 | 1,960,319 | -870,274 | 0.04% | 7,386,323 |
| 2017-06-01 | 2017-05-29 | 3.858 | 2,830,593 | +50,748 | 0.06% | 10,920,396 |
| 2017-05-25 | 2017-05-23 | 3.528 | 2,779,845 | +521,596 | 0.06% | 9,806,551 |
| 2017-05-24 | 2017-05-22 | 3.573 | 2,258,249 | +333,075 | 0.05% | 8,068,199 |
| 2017-05-17 | 2017-05-15 | 3.753 | 1,925,174 | -13,323 | 0.04% | 7,225,000 |
| 2017-05-12 | 2017-05-10 | 3.633 | 1,938,497 | -4,663 | 0.04% | 7,042,200 |
| 2017-05-09 | 2017-05-05 | 3.513 | 1,943,160 | +652,827 | 0.04% | 6,825,779 |
| 2017-04-11 | 2017-04-07 | 3.708 | 1,290,333 | -13,323 | 0.03% | 4,784,390 |
| 2017-03-17 | 2017-03-15 | 3.903 | 1,303,656 | -16,654 | 0.03% | 5,088,200 |
| 2017-03-09 | 2017-03-07 | 3.948 | 1,320,310 | +16,654 | 0.03% | 5,212,661 |
| 2017-03-07 | 2017-03-03 | 3.903 | 1,303,656 | -3,997 | 0.03% | 5,088,200 |
| 2017-02-21 | 2017-02-17 | 4.158 | 1,307,653 | +3,997 | 0.03% | 5,437,511 |
| 2017-02-15 | 2017-02-13 | 4.203 | 1,303,656 | +13,323 | 0.03% | 5,479,600 |
| 2017-02-14 | 2017-02-10 | 4.188 | 1,290,333 | -13,323 | 0.03% | 5,404,230 |
| 2017-02-10 | 2017-02-08 | 4.098 | 1,303,656 | +13,323 | 0.03% | 5,342,610 |
| 2017-02-02 | 2017-01-27 | 3.843 | 1,290,333 | -13,566 | 0.03% | 4,958,720 |
| 2017-01-25 | 2017-01-23 | 3.738 | 1,303,899 | +13,323 | 0.03% | 4,873,838 |
| 2017-01-24 | 2017-01-20 | 3.663 | 1,290,576 | -32,641 | 0.03% | 4,727,170 |
| 2017-01-23 | 2017-01-19 | 3.648 | 1,323,217 | -3,331 | 0.03% | 4,826,865 |
| 2017-01-20 | 2017-01-18 | 3.708 | 1,326,548 | +3,331 | 0.03% | 4,918,671 |
| 2017-01-13 | 2017-01-11 | 3.618 | 1,323,217 | -66,615 | 0.03% | 4,787,138 |
| 2016-12-22 | 2016-12-20 | 3.468 | 1,389,832 | -46,631 | 0.03% | 4,819,501 |
| 2016-12-21 | 2016-12-19 | 3.573 | 1,436,463 | -29,977 | 0.03% | 5,132,149 |
| 2016-12-19 | 2016-12-15 | 3.768 | 1,466,440 | +6,662 | 0.03% | 5,525,427 |
| 2016-12-15 | 2016-12-13 | 3.843 | 1,459,778 | -49,962 | 0.03% | 5,609,893 |
| 2016-12-12 | 2016-12-08 | 4.053 | 1,509,740 | -26,646 | 0.03% | 6,119,187 |
| 2016-12-09 | 2016-12-07 | 4.128 | 1,536,386 | +6,662 | 0.03% | 6,342,506 |
| 2016-12-07 | 2016-12-05 | 4.323 | 1,529,724 | +19,984 | 0.03% | 6,613,531 |
| 2016-12-05 | 2016-12-01 | 4.639 | 1,509,740 | -83,268 | 0.03% | 7,003,070 |
| 2016-11-23 | 2016-11-21 | 4.654 | 1,593,008 | -13,323 | 0.03% | 7,413,230 |
| 2016-11-22 | 2016-11-18 | 4.699 | 1,606,331 | +13,323 | 0.03% | 7,547,571 |
| 2016-11-17 | 2016-11-15 | 4.759 | 1,593,008 | -66,615 | 0.03% | 7,580,626 |
| 2016-11-16 | 2016-11-14 | 4.759 | 1,659,623 | -13,323 | 0.04% | 7,897,625 |
| 2016-11-15 | 2016-11-11 | 4.714 | 1,672,946 | -7,328 | 0.04% | 7,885,685 |
| 2016-11-14 | 2016-11-10 | 4.549 | 1,680,274 | -9,992 | 0.04% | 7,642,766 |
| 2016-11-11 | 2016-11-09 | 4.428 | 1,690,266 | +6,661 | 0.04% | 7,485,226 |
| 2016-11-08 | 2016-11-04 | 4.443 | 1,683,605 | -66,615 | 0.04% | 7,481,002 |
| 2016-11-07 | 2016-11-03 | 4.443 | 1,750,220 | +666 | 0.04% | 7,777,001 |
| 2016-11-04 | 2016-11-02 | 4.458 | 1,749,554 | +3,997 | 0.04% | 7,800,306 |
| 2016-11-03 | 2016-11-01 | 4.534 | 1,745,557 | -95,925 | 0.04% | 7,913,504 |
| 2016-11-02 | 2016-10-31 | 4.458 | 1,841,482 | -1,333 | 0.04% | 8,210,163 |
| 2016-11-01 | 2016-10-28 | 4.534 | 1,842,815 | -167,869 | 0.04% | 8,354,424 |
| 2016-10-26 | 2016-10-24 | 4.624 | 2,010,684 | -13,323 | 0.04% | 9,296,562 |
| 2016-10-14 | 2016-10-12 | 4.488 | 2,024,007 | +6,661 | 0.04% | 9,084,709 |
| 2016-10-11 | 2016-10-06 | 4.654 | 2,017,346 | +13,323 | 0.04% | 9,387,932 |
| 2016-09-26 | 2016-09-22 | 4.699 | 2,004,023 | -13,323 | 0.04% | 9,416,183 |
| 2016-09-20 | 2016-09-15 | 4.564 | 2,017,346 | -49,961 | 0.04% | 9,206,230 |
| 2016-09-15 | 2016-09-13 | 4.413 | 2,067,307 | +3,330 | 0.04% | 9,123,892 |
| 2016-09-12 | 2016-09-08 | 4.519 | 2,063,977 | -88,597 | 0.04% | 9,326,081 |
| 2016-09-01 | 2016-08-30 | 4.370 | 2,152,574 | +22,818 | 0.05% | 9,406,040 |
| 2016-08-31 | 2016-08-29 | 4.203 | 2,129,756 | +263,636 | 0.05% | 8,950,882 |
| 2016-08-30 | 2016-08-26 | 4.279 | 1,866,120 | -131,818 | 0.04% | 7,984,448 |
| 2016-08-22 | 2016-08-18 | 4.370 | 1,997,938 | -187,181 | 0.04% | 8,730,331 |
| 2016-08-19 | 2016-08-17 | 4.324 | 2,185,119 | -83,704 | 0.05% | 9,448,790 |
| 2016-08-17 | 2016-08-15 | 4.840 | 2,268,823 | -9,646 | 0.05% | 10,981,143 |
| 2016-08-16 | 2016-08-12 | 4.612 | 2,278,469 | -19,773 | 0.05% | 10,509,279 |
| 2016-08-01 | 2016-07-28 | 4.097 | 2,298,242 | +157,522 | 0.05% | 9,414,901 |
| 2016-07-28 | 2016-07-26 | 4.112 | 2,140,720 | +7,250 | 0.05% | 8,802,082 |
| 2016-07-20 | 2016-07-18 | 3.975 | 2,133,470 | +263,636 | 0.05% | 8,480,941 |
| 2016-07-19 | 2016-07-15 | 4.036 | 1,869,834 | +194,431 | 0.04% | 7,546,419 |
| 2016-07-15 | 2016-07-13 | 4.036 | 1,675,403 | +197,726 | 0.04% | 6,761,720 |
| 2016-07-13 | 2016-07-11 | 3.869 | 1,477,677 | -15,818 | 0.03% | 5,717,102 |
| 2016-06-22 | 2016-06-20 | 3.672 | 1,493,495 | -263,635 | 0.03% | 5,483,721 |
| 2016-06-20 | 2016-06-16 | 3.505 | 1,757,130 | +131,818 | 0.04% | 6,158,460 |
| 2016-06-17 | 2016-06-15 | 3.641 | 1,625,312 | +131,817 | 0.04% | 5,918,399 |
| 2016-06-01 | 2016-05-30 | 3.581 | 1,493,495 | -13,181 | 0.03% | 5,347,761 |
| 2016-05-31 | 2016-05-27 | 3.566 | 1,506,676 | +6,590 | 0.03% | 5,372,098 |
| 2016-05-26 | 2016-05-24 | 3.459 | 1,500,086 | +6,591 | 0.03% | 5,189,282 |
| 2016-05-23 | 2016-05-19 | 3.718 | 1,493,495 | +24,484 | 0.03% | 5,552,079 |
| 2016-04-21 | 2016-04-19 | 4.335 | 1,469,011 | +19,448 | 0.03% | 6,367,459 |
| 2016-04-20 | 2016-04-18 | 4.304 | 1,449,563 | +6,483 | 0.03% | 6,238,442 |
| 2016-04-18 | 2016-04-14 | 4.427 | 1,443,080 | -6,483 | 0.03% | 6,388,621 |
| 2016-03-29 | 2016-03-23 | 4.165 | 1,449,563 | -129,656 | 0.03% | 6,037,202 |
| 2016-03-24 | 2016-03-22 | 4.134 | 1,579,219 | +6,482 | 0.04% | 6,528,478 |
| 2016-03-14 | 2016-03-10 | 3.471 | 1,572,737 | -44,083 | 0.03% | 5,458,502 |
| 2016-03-11 | 2016-03-09 | 3.486 | 1,616,820 | +80,387 | 0.04% | 5,636,441 |
| 2016-03-10 | 2016-03-08 | 3.563 | 1,536,433 | -33,710 | 0.03% | 5,474,701 |
| 2016-01-13 | 2016-01-11 | 3.332 | 1,570,143 | +6,482 | 0.03% | 5,231,519 |
| 2016-01-11 | 2016-01-07 | 3.502 | 1,563,661 | +1,945 | 0.03% | 5,475,241 |
| 2016-01-06 | 2016-01-04 | 3.964 | 1,561,716 | +60,291 | 0.03% | 6,191,131 |
| 2015-12-30 | 2015-12-28 | 4.196 | 1,501,425 | -7,780 | 0.03% | 6,299,519 |
| 2015-12-29 | 2015-12-24 | 4.335 | 1,509,205 | -119,932 | 0.03% | 6,541,681 |
| 2015-12-16 | 2015-12-14 | 3.841 | 1,629,137 | -226,900 | 0.04% | 6,257,369 |
| 2015-12-10 | 2015-12-08 | 3.903 | 1,856,037 | +38,897 | 0.04% | 7,243,392 |
| 2015-12-09 | 2015-12-07 | 4.041 | 1,817,140 | +259,314 | 0.04% | 7,343,862 |
| 2015-12-08 | 2015-12-04 | 4.119 | 1,557,826 | +77,794 | 0.03% | 6,416,010 |
| 2015-12-07 | 2015-12-03 | 4.227 | 1,480,032 | +6,483 | 0.03% | 6,255,420 |
| 2015-12-01 | 2015-11-27 | 4.057 | 1,473,549 | +106,967 | 0.03% | 5,977,990 |
| 2015-11-27 | 2015-11-25 | 4.535 | 1,366,582 | -12,966 | 0.03% | 6,197,519 |
| 2015-11-26 | 2015-11-24 | 4.504 | 1,379,548 | +139,381 | 0.03% | 6,213,760 |
| 2015-11-25 | 2015-11-23 | 4.396 | 1,240,167 | -661,249 | 0.03% | 5,452,050 |
| 2015-11-23 | 2015-11-19 | 4.952 | 1,901,416 | +64,828 | 0.04% | 9,414,928 |
| 2015-11-18 | 2015-11-16 | 4.797 | 1,836,588 | -6,483 | 0.04% | 8,810,630 |
| 2015-11-16 | 2015-11-12 | 5.198 | 1,843,071 | +129,657 | 0.04% | 9,580,911 |
| 2015-11-09 | 2015-11-05 | 4.921 | 1,713,414 | -6,483 | 0.04% | 8,431,169 |
| 2015-11-06 | 2015-11-04 | 4.890 | 1,719,897 | -90,760 | 0.04% | 8,410,010 |
| 2015-10-22 | 2015-10-19 | 4.674 | 1,810,657 | +194,485 | 0.04% | 8,462,791 |
| 2015-09-18 | 2015-09-16 | 3.332 | 1,616,172 | -3,889 | 0.04% | 5,384,881 |
| 2015-08-28 | 2015-08-26 | 3.011 | 1,620,061 | +26,620 | 0.04% | 4,878,238 |
| 2015-08-27 | 2015-08-25 | 2.995 | 1,593,441 | -6,376 | 0.04% | 4,773,091 |
| 2015-08-26 | 2015-08-24 | 2.995 | 1,599,817 | +6,376 | 0.04% | 4,792,190 |
| 2015-08-25 | 2015-08-21 | 3.419 | 1,593,441 | -15,303 | 0.04% | 5,447,822 |
| 2015-08-12 | 2015-08-10 | 4.579 | 1,608,744 | -6,376 | 0.04% | 7,367,161 |
| 2015-08-11 | 2015-08-07 | 4.078 | 1,615,120 | -7,652 | 0.04% | 6,585,800 |
| 2015-08-07 | 2015-08-05 | 3.983 | 1,622,772 | -6,376 | 0.04% | 6,464,302 |
| 2015-08-06 | 2015-08-04 | 3.999 | 1,629,148 | -117,962 | 0.04% | 6,515,250 |
| 2015-08-05 | 2015-08-03 | 4.046 | 1,747,110 | -25,505 | 0.04% | 7,069,201 |
| 2015-08-04 | 2015-07-31 | 4.234 | 1,772,615 | +6,376 | 0.04% | 7,506,000 |
| 2015-08-03 | 2015-07-30 | 4.266 | 1,766,239 | -3,825 | 0.04% | 7,534,402 |
| 2015-07-31 | 2015-07-29 | 4.360 | 1,770,064 | -6,377 | 0.04% | 7,717,278 |
| 2015-07-30 | 2015-07-28 | 4.250 | 1,776,441 | +6,377 | 0.04% | 7,550,061 |
| 2015-07-29 | 2015-07-27 | 4.250 | 1,770,064 | -22,317 | 0.04% | 7,522,958 |
| 2015-07-28 | 2015-07-24 | 4.768 | 1,792,381 | +73,327 | 0.04% | 8,545,438 |
| 2015-07-24 | 2015-07-22 | 5.050 | 1,719,054 | +6,376 | 0.04% | 8,681,120 |
| 2015-07-22 | 2015-07-20 | 5.332 | 1,712,678 | -5,101 | 0.04% | 9,132,402 |
| 2015-07-21 | 2015-07-17 | 5.458 | 1,717,779 | -197,665 | 0.04% | 9,375,122 |
| 2015-07-20 | 2015-07-16 | 5.238 | 1,915,444 | +1,275 | 0.04% | 10,033,358 |
| 2015-07-17 | 2015-07-15 | 5.097 | 1,914,169 | +6,376 | 0.04% | 9,756,500 |
| 2015-07-16 | 2015-07-14 | 5.473 | 1,907,793 | -3,826 | 0.04% | 10,442,081 |
| 2015-07-14 | 2015-07-10 | 5.787 | 1,911,619 | +310,527 | 0.04% | 11,062,623 |
| 2015-07-10 | 2015-07-08 | 4.329 | 1,601,092 | -4,464 | 0.04% | 6,930,359 |
| 2015-07-09 | 2015-07-07 | 5.160 | 1,605,556 | +632,531 | 0.04% | 8,284,222 |
| 2015-07-08 | 2015-07-06 | 5.960 | 973,025 | +637 | 0.07% | 5,798,798 |
| 2015-07-06 | 2015-07-02 | 7.371 | 972,388 | +651,659 | 0.07% | 7,167,502 |
| 2015-07-02 | 2015-06-29 | 7.575 | 320,729 | -1,912 | 0.02% | 2,429,494 |
| 2015-06-26 | 2015-06-24 | 8.908 | 322,641 | +6,376 | 0.02% | 2,874,076 |
| 2015-06-25 | 2015-06-23 | 71.515 | 316,265 | +1,275 | 0.02% | 22,617,592 |
| 2015-06-24 | 2015-06-22 | 70.386 | 314,990 | +209,993 | 0.02% | 22,170,731 |
| 2015-06-18 | 2015-06-16 | 70.386 | 104,997 | +425 | 0.02% | 7,390,267 |
| 2015-06-17 | 2015-06-15 | 72.362 | 104,572 | +213 | 0.02% | 7,566,994 |
| 2015-06-15 | 2015-06-11 | 66.904 | 104,359 | +638 | 0.02% | 6,982,021 |
| 2015-06-12 | 2015-06-10 | 64.081 | 103,721 | +425 | 0.02% | 6,646,537 |
| 2015-06-05 | 2015-06-03 | 68.974 | 103,296 | -213 | 0.02% | 7,124,742 |
| 2015-06-04 | 2015-06-02 | 69.539 | 103,509 | +213 | 0.02% | 7,197,873 |
| 2015-06-01 | 2015-05-28 | 68.221 | 103,296 | +1,700 | 0.02% | 7,046,982 |
| 2015-05-29 | 2015-05-27 | 71.421 | 101,596 | +638 | 0.02% | 7,256,046 |
| 2015-05-28 | 2015-05-26 | 73.208 | 100,958 | +81,617 | 0.02% | 7,390,979 |
| 2015-05-27 | 2015-05-22 | 69.162 | 19,341 | +1,700 | 0.00% | 1,337,667 |
| 2015-05-22 | 2015-05-20 | 65.272 | 17,641 | +2,695 | 0.00% | 1,151,467 |
| 2015-05-20 | 2015-05-18 | 62.422 | 14,946 | -421 | 0.00% | 932,958 |
| 2015-05-19 | 2015-05-15 | 63.657 | 15,367 | +1,263 | 0.00% | 978,217 |
| 2015-05-18 | 2015-05-14 | 62.802 | 14,104 | -842 | 0.00% | 885,758 |
| 2015-05-15 | 2015-05-13 | 62.802 | 14,946 | +1,474 | 0.00% | 938,638 |
| 2015-05-14 | 2015-05-12 | 63.562 | 13,472 | +210 | 0.00% | 856,307 |
| 2015-05-13 | 2015-05-11 | 65.747 | 13,262 | +1,263 | 0.00% | 871,940 |
| 2015-05-12 | 2015-05-08 | 65.557 | 11,999 | +842 | 0.00% | 786,621 |
| 2015-05-11 | 2015-05-07 | 57.481 | 11,157 | +421 | 0.00% | 641,319 |
| 2015-05-07 | 2015-05-05 | 58.907 | 10,736 | -2,736 | 0.00% | 632,420 |
| 2015-05-06 | 2015-05-04 | 64.037 | 13,472 | -4,842 | 0.00% | 862,707 |
| 2015-05-05 | 2015-04-30 | 60.902 | 18,314 | +5,473 | 0.00% | 1,115,354 |
| 2015-05-04 | 2015-04-29 | 56.531 | 12,841 | -2,105 | 0.00% | 725,918 |
| 2015-04-30 | 2015-04-28 | 55.106 | 14,946 | +211 | 0.00% | 823,615 |
| 2015-04-27 | 2015-04-23 | 53.491 | 14,735 | -842 | 0.00% | 788,188 |
| 2015-04-24 | 2015-04-22 | 53.301 | 15,577 | -11,999 | 0.00% | 830,268 |
| 2015-04-22 | 2015-04-20 | 44.132 | 27,576 | +4,210 | 0.01% | 1,216,994 |
| 2015-04-21 | 2015-04-17 | 47.600 | 23,366 | +7,157 | 0.00% | 1,112,227 |
| 2015-04-17 | 2015-04-15 | 46.888 | 16,209 | +421 | 0.00% | 760,002 |
| 2015-04-16 | 2015-04-14 | 47.220 | 15,788 | +3,368 | 0.00% | 745,513 |
| 2015-04-15 | 2015-04-13 | 51.781 | 12,420 | +421 | 0.00% | 643,116 |
| 2015-04-13 | 2015-04-09 | 45.795 | 11,999 | +2,947 | 0.00% | 549,495 |
| 2015-03-03 | 2015-02-27 | 27.838 | 9,052 | -4,210 | 0.00% | 251,990 |
| 2015-01-21 | 2015-01-19 | 25.273 | 13,262 | -21,050 | 0.00% | 335,168 |
| 2015-01-19 | 2015-01-15 | 28.123 | 34,312 | +20,840 | 0.01% | 964,960 |
| 2015-01-05 | 2014-12-31 | 28.028 | 13,472 | +210 | 0.00% | 377,594 |
| 2014-12-30 | 2014-12-24 | 25.225 | 13,262 | -421 | 0.00% | 334,538 |
| 2014-12-16 | 2014-12-12 | 29.263 | 13,683 | +421 | 0.00% | 400,409 |
| 2014-12-15 | 2014-12-11 | 28.456 | 13,262 | -21,050 | 0.00% | 377,379 |
| 2014-12-12 | 2014-12-10 | 29.786 | 34,312 | +22,103 | 0.01% | 1,022,010 |
| 2014-12-11 | 2014-12-09 | 30.356 | 12,209 | -2,105 | 0.00% | 370,615 |
| 2014-12-05 | 2014-12-03 | 27.268 | 14,314 | -35,154 | 0.00% | 390,314 |
| 2014-11-20 | 2014-11-18 | 25.273 | 49,468 | +2,105 | 0.01% | 1,250,194 |
| 2014-11-12 | 2014-11-10 | 27.553 | 47,363 | +9,051 | 0.01% | 1,304,995 |
| 2014-11-11 | 2014-11-07 | 26.745 | 38,312 | +3,158 | 0.01% | 1,024,672 |
| 2014-11-10 | 2014-11-06 | 25.605 | 35,154 | -2,105 | 0.01% | 900,130 |
| 2014-11-05 | 2014-11-03 | 25.415 | 37,259 | +2,105 | 0.01% | 946,949 |
| 2014-11-04 | 2014-10-31 | 25.748 | 35,154 | -842 | 0.01% | 905,140 |
| 2014-10-16 | 2014-10-14 | 25.273 | 35,996 | +842 | 0.01% | 909,719 |
| 2014-08-29 | 2014-08-27 | 26.685 | 35,154 | +233 | 0.01% | 938,091 |
| 2014-08-18 | 2014-08-14 | 28.461 | 34,921 | +477 | 0.01% | 993,872 |
| 2014-08-11 | 2014-08-07 | 28.558 | 34,444 | -2,062 | 0.01% | 983,636 |
| 2014-08-08 | 2014-08-06 | 29.673 | 36,506 | +2,062 | 0.01% | 1,083,232 |
| 2014-07-30 | 2014-07-28 | 27.394 | 34,444 | -206 | 0.01% | 943,556 |
| 2014-07-24 | 2014-07-22 | 24.242 | 34,650 | -825 | 0.01% | 839,999 |
| 2014-05-19 | 2014-05-15 | 20.246 | 35,475 | +1,153 | 0.01% | 718,222 |
| 2014-05-12 | 2014-05-08 | 19.394 | 34,322 | -599 | 0.01% | 665,638 |
| 2014-05-05 | 2014-04-30 | 19.995 | 34,921 | -399 | 0.01% | 698,255 |
| 2014-04-28 | 2014-04-24 | 21.449 | 35,320 | +599 | 0.01% | 757,564 |
| 2014-04-17 | 2014-04-15 | 21.499 | 34,721 | -32,925 | 0.01% | 746,456 |
| 2014-04-15 | 2014-04-11 | 23.353 | 67,646 | +997 | 0.02% | 1,579,730 |
| 2014-04-08 | 2014-04-04 | 21.549 | 66,649 | -798 | 0.02% | 1,436,206 |
| 2014-03-13 | 2014-03-11 | 23.152 | 67,447 | -1,995 | 0.02% | 1,561,563 |
| 2014-03-11 | 2014-03-07 | 23.002 | 69,442 | +66,648 | 0.02% | 1,597,312 |
| 2014-02-24 | 2014-02-20 | 20.246 | 2,794 | +1,996 | 0.00% | 56,567 |
| 2013-11-25 | 2013-11-21 | 19.193 | 798 | -798 | 0.00% | 15,316 |
| 2013-11-11 | 2013-11-07 | 16.237 | 1,596 | -1,198 | 0.00% | 25,914 |
| 2013-10-25 | 2013-10-23 | 16.437 | 2,794 | +399 | 0.00% | 45,926 |
| 2013-10-23 | 2013-10-21 | 17.089 | 2,395 | +799 | 0.00% | 40,927 |
| 2013-09-24 | 2013-09-19 | 16.437 | 1,596 | +399 | 0.00% | 26,234 |
| 2013-09-04 | 2013-09-02 | 15.236 | 1,197 | +12 | 0.00% | 18,237 |
| 2013-09-02 | 2013-08-29 | 14.628 | 1,185 | +592 | 0.00% | 17,334 |
| 2013-08-30 | 2013-08-28 | 14.527 | 593 | +593 | 0.00% | 8,614 |
| 2013-04-24 | 2013-04-22 | 16.364 | 0 | -8,330 | ||
| 2013-04-23 | 2013-04-19 | 16.519 | 8,330 | +8,330 | 0.00% | 137,606 |
| 2013-03-13 | 2013-03-11 | 19.513 | 0 | -1,937 | ||
| 2013-03-08 | 2013-03-06 | 19.204 | 1,937 | +1,937 | 0.00% | 37,198 |
| 2013-02-01 | 2013-01-30 | 20.030 | 0 | -1,162 | ||
| 2013-01-17 | 2013-01-15 | 18.997 | 1,162 | +1,162 | 0.00% | 22,075 |
| 2013-01-15 | 2013-01-11 | 17.500 | 0 | -194 | ||
| 2013-01-09 | 2013-01-07 | 17.036 | 194 | +194 | 0.00% | 3,305 |
| 2012-07-20 | 2012-07-18 | 12.628 | 0 | -191 | ||
| 2012-06-25 | 2012-06-21 | 15.248 | 191 | +191 | 0.00% | 2,912 |
| 2012-05-08 | 2012-05-04 | 15.195 | 0 | -382 | ||
| 2012-05-02 | 2012-04-27 | 13.361 | 382 | +382 | 0.00% | 5,104 |
| 2010-10-19 | 2010-10-15 | 29.634 | 0 | -182 | ||
| 2010-10-18 | 2010-10-14 | 26.605 | 182 | -363 | 0.00% | 4,842 |
| 2010-10-08 | 2010-10-06 | 23.961 | 545 | -363 | 0.00% | 13,059 |
| 2010-09-14 | 2010-09-10 | 24.128 | 908 | +4 | 0.00% | 21,908 |
| 2010-09-13 | 2010-09-09 | 24.294 | 904 | -542 | 0.00% | 21,962 |
| 2010-08-18 | 2010-08-16 | 21.749 | 1,446 | -4,156 | 0.00% | 31,448 |
| 2010-08-12 | 2010-08-10 | 19.646 | 5,602 | +542 | 0.00% | 110,055 |
| 2010-08-09 | 2010-08-05 | 22.302 | 5,060 | +2,711 | 0.00% | 112,848 |
| 2010-08-06 | 2010-08-04 | 22.302 | 2,349 | +1,445 | 0.00% | 52,387 |
| 2010-07-14 | 2010-07-12 | 23.741 | 904 | -180 | 0.00% | 21,462 |
| 2010-07-12 | 2010-07-08 | 22.911 | 1,084 | 0.00% | 24,835 |
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