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 | 3.410 | 4,734,000 | +0 | 0.12% | 16,142,940 |
| 2025-10-13 | 2025-10-09 | 3.440 | 4,734,000 | +0 | 0.12% | 16,284,960 |
| 2025-10-10 | 2025-10-08 | 3.570 | 4,734,000 | +0 | 0.12% | 16,900,380 |
| 2025-10-09 | 2025-10-06 | 3.510 | 4,734,000 | +0 | 0.12% | 16,616,340 |
| 2025-10-08 | 2025-10-03 | 3.480 | 4,734,000 | +0 | 0.12% | 16,474,320 |
| 2025-10-06 | 2025-10-02 | 3.470 | 4,734,000 | +0 | 0.12% | 16,426,980 |
| 2025-10-03 | 2025-09-30 | 3.410 | 4,734,000 | +0 | 0.12% | 16,142,940 |
| 2025-10-02 | 2025-09-29 | 3.260 | 4,734,000 | +0 | 0.12% | 15,432,840 |
| 2025-09-30 | 2025-09-26 | 3.260 | 4,734,000 | +0 | 0.12% | 15,432,840 |
| 2025-09-29 | 2025-09-25 | 3.360 | 4,734,000 | +0 | 0.12% | 15,906,240 |
| 2025-09-26 | 2025-09-24 | 3.380 | 4,734,000 | +0 | 0.12% | 16,000,920 |
| 2025-09-25 | 2025-09-23 | 3.440 | 4,734,000 | +0 | 0.12% | 16,284,960 |
| 2025-09-24 | 2025-09-22 | 3.550 | 4,734,000 | +0 | 0.12% | 16,805,700 |
| 2025-09-23 | 2025-09-19 | 3.520 | 4,734,000 | +0 | 0.12% | 16,663,680 |
| 2025-09-22 | 2025-09-18 | 3.710 | 4,734,000 | +0 | 0.12% | 17,563,140 |
| 2025-09-19 | 2025-09-17 | 3.770 | 4,734,000 | +0 | 0.12% | 17,847,180 |
| 2025-09-18 | 2025-09-16 | 3.700 | 4,734,000 | +0 | 0.12% | 17,515,800 |
| 2025-09-17 | 2025-09-15 | 3.660 | 4,734,000 | +0 | 0.12% | 17,326,440 |
| 2025-09-16 | 2025-09-12 | 3.650 | 4,734,000 | +0 | 0.12% | 17,279,100 |
| 2025-09-15 | 2025-09-11 | 3.590 | 4,734,000 | +0 | 0.12% | 16,995,060 |
| 2025-09-12 | 2025-09-10 | 3.700 | 4,734,000 | +0 | 0.12% | 17,515,800 |
| 2025-09-11 | 2025-09-09 | 3.810 | 4,734,000 | +0 | 0.12% | 18,036,540 |
| 2025-09-10 | 2025-09-08 | 3.880 | 4,734,000 | +0 | 0.12% | 18,367,920 |
| 2025-09-09 | 2025-09-05 | 3.790 | 4,734,000 | +0 | 0.12% | 17,941,860 |
| 2025-09-08 | 2025-09-04 | 3.660 | 4,734,000 | +0 | 0.12% | 17,326,440 |
| 2025-09-05 | 2025-09-03 | 3.720 | 4,734,000 | +0 | 0.12% | 17,610,480 |
| 2025-09-04 | 2025-09-02 | 3.750 | 4,734,000 | +3,000 | 0.12% | 17,752,500 |
| 2025-08-29 | 2025-08-27 | 3.470 | 4,731,000 | -4,000 | 0.12% | 16,416,570 |
| 2025-08-11 | 2025-08-07 | 3.840 | 4,735,000 | -2,000 | 0.13% | 18,182,400 |
| 2025-07-25 | 2025-07-23 | 3.850 | 4,737,000 | -37,000 | 0.13% | 18,237,450 |
| 2025-07-22 | 2025-07-18 | 3.800 | 4,774,000 | +37,000 | 0.13% | 18,141,200 |
| 2025-03-06 | 2025-03-04 | 2.280 | 4,737,000 | -5,000,000 | 0.13% | 10,800,360 |
| 2025-02-03 | 2025-01-24 | 2.080 | 9,737,000 | +3,000 | 0.26% | 20,252,960 |
| 2024-12-12 | 2024-12-10 | 2.420 | 9,734,000 | +3,000 | 0.26% | 23,556,280 |
| 2024-12-09 | 2024-12-05 | 2.460 | 9,731,000 | -100,000 | 0.26% | 23,938,260 |
| 2024-12-04 | 2024-12-02 | 2.500 | 9,831,000 | +100,000 | 0.26% | 24,577,500 |
| 2024-10-04 | 2024-10-02 | 3.460 | 9,731,000 | -4,000 | 0.26% | 33,669,260 |
| 2024-09-30 | 2024-09-26 | 3.190 | 9,735,000 | -4,000 | 0.26% | 31,054,650 |
| 2024-05-23 | 2024-05-21 | 2.750 | 9,739,000 | -296,500 | 0.26% | 26,782,250 |
| 2024-02-14 | 2024-02-07 | 2.580 | 10,035,500 | +4,000 | 0.27% | 25,891,590 |
| 2023-12-14 | 2023-12-12 | 3.750 | 10,031,500 | +4,000 | 0.27% | 37,618,125 |
| 2023-12-06 | 2023-12-04 | 3.850 | 10,027,500 | -8,000 | 0.27% | 38,605,875 |
| 2023-02-08 | 2023-02-06 | 4.210 | 10,035,500 | -6,000 | 0.28% | 42,249,455 |
| 2022-06-09 | 2022-06-07 | 2.350 | 10,041,500 | -30,000 | 0.28% | 23,597,525 |
| 2021-08-16 | 2021-08-12 | 4.050 | 10,071,500 | -150,000 | 0.28% | 40,789,575 |
| 2021-08-04 | 2021-08-02 | 4.250 | 10,221,500 | +401,500 | 0.29% | 43,441,375 |
| 2021-08-03 | 2021-07-30 | 4.180 | 9,820,000 | +72,500 | 0.28% | 41,047,600 |
| 2021-07-19 | 2021-07-15 | 4.580 | 9,747,500 | +80,000 | 0.28% | 44,643,550 |
| 2021-07-08 | 2021-07-06 | 4.830 | 9,667,500 | +59,000 | 0.27% | 46,694,025 |
| 2021-07-06 | 2021-07-02 | 5.210 | 9,608,500 | +70,000 | 0.27% | 50,060,285 |
| 2021-06-25 | 2021-06-23 | 5.220 | 9,538,500 | +95,000 | 0.27% | 49,790,970 |
| 2021-05-21 | 2021-05-18 | 5.240 | 9,443,500 | -3,000 | 0.27% | 49,483,940 |
| 2021-04-30 | 2021-04-28 | 4.780 | 9,446,500 | -1,000 | 0.27% | 45,154,270 |
| 2021-04-16 | 2021-04-14 | 4.580 | 9,447,500 | +1,000 | 0.27% | 43,269,550 |
| 2021-03-30 | 2021-03-26 | 4.960 | 9,446,500 | +1,009,500 | 0.27% | 46,854,640 |
| 2021-03-25 | 2021-03-23 | 4.980 | 8,437,000 | +740,000 | 0.24% | 42,016,260 |
| 2021-03-23 | 2021-03-19 | 5.070 | 7,697,000 | +500,000 | 0.22% | 39,023,790 |
| 2021-03-09 | 2021-03-05 | 5.190 | 7,197,000 | +10,000 | 0.20% | 37,352,430 |
| 2021-03-08 | 2021-03-04 | 5.250 | 7,187,000 | +10,000 | 0.20% | 37,731,750 |
| 2021-03-05 | 2021-03-03 | 5.510 | 7,177,000 | +10,000 | 0.20% | 39,545,270 |
| 2021-02-19 | 2021-02-17 | 5.920 | 7,167,000 | +1,000 | 0.20% | 42,428,640 |
| 2021-02-16 | 2021-02-09 | 5.930 | 7,166,000 | +500 | 0.20% | 42,494,380 |
| 2021-02-09 | 2021-02-05 | 6.190 | 7,165,500 | +500 | 0.20% | 44,354,445 |
| 2021-02-05 | 2021-02-03 | 6.500 | 7,165,000 | +500 | 0.22% | 46,572,500 |
| 2021-02-04 | 2021-02-02 | 5.840 | 7,164,500 | -190,500 | 0.22% | 41,840,680 |
| 2021-02-03 | 2021-02-01 | 5.900 | 7,355,000 | +500 | 0.23% | 43,394,500 |
| 2020-12-28 | 2020-12-22 | 3.710 | 7,354,500 | +11,500 | 0.23% | 27,285,195 |
| 2020-12-17 | 2020-12-15 | 3.650 | 7,343,000 | +156,500 | 0.23% | 26,801,950 |
| 2020-12-14 | 2020-12-10 | 3.870 | 7,186,500 | +570,000 | 0.22% | 27,811,755 |
| 2020-11-30 | 2020-11-26 | 4.450 | 6,616,500 | +5,000 | 0.20% | 29,443,425 |
| 2020-11-27 | 2020-11-25 | 4.470 | 6,611,500 | +95,000 | 0.20% | 29,553,405 |
| 2020-11-16 | 2020-11-12 | 4.560 | 6,516,500 | +132,000 | 0.20% | 29,715,240 |
| 2020-11-06 | 2020-11-04 | 4.400 | 6,384,500 | +270,000 | 0.20% | 28,091,800 |
| 2020-10-23 | 2020-10-21 | 4.760 | 6,114,500 | +35,000 | 0.19% | 29,105,020 |
| 2020-10-21 | 2020-10-19 | 4.630 | 6,079,500 | +2,159,500 | 0.19% | 28,148,085 |
| 2020-09-23 | 2020-09-21 | 4.620 | 3,920,000 | +118,500 | 0.12% | 18,110,400 |
| 2020-09-15 | 2020-09-11 | 4.680 | 3,801,500 | +500 | 0.12% | 17,791,020 |
| 2020-09-14 | 2020-09-10 | 4.610 | 3,801,000 | +120,000 | 0.12% | 17,522,610 |
| 2020-09-07 | 2020-09-03 | 4.560 | 3,681,000 | -1,000 | 0.11% | 16,785,360 |
| 2020-09-01 | 2020-08-28 | 4.450 | 3,682,000 | -5,500 | 0.11% | 16,384,900 |
| 2020-08-28 | 2020-08-26 | 4.960 | 3,687,500 | +2,193,000 | 0.11% | 18,290,000 |
| 2020-08-27 | 2020-08-25 | 4.920 | 1,494,500 | +268,000 | 0.05% | 7,352,940 |
| 2020-08-24 | 2020-08-20 | 4.730 | 1,226,500 | +1,500 | 0.04% | 5,801,345 |
| 2020-08-20 | 2020-08-18 | 4.950 | 1,225,000 | +1,200,000 | 0.04% | 6,063,750 |
| 2020-08-13 | 2020-08-11 | 4.780 | 25,000 | +5,500 | 0.00% | 119,500 |
| 2020-08-12 | 2020-08-10 | 4.870 | 19,500 | -3,000 | 0.00% | 94,965 |
| 2020-07-22 | 2020-07-20 | 5.070 | 22,500 | +1,000 | 0.00% | 114,075 |
| 2020-07-21 | 2020-07-17 | 4.990 | 21,500 | +1,000 | 0.00% | 107,285 |
| 2020-07-17 | 2020-07-15 | 4.940 | 20,500 | +2,000 | 0.00% | 101,270 |
| 2020-06-29 | 2020-06-24 | 5.111 | 18,500 | +222 | 0.00% | 94,557 |
| 2020-06-03 | 2020-06-01 | 3.998 | 18,278 | -4,941 | 0.00% | 73,073 |
| 2020-06-02 | 2020-05-29 | 3.917 | 23,219 | +4,941 | 0.00% | 90,947 |
| 2020-04-23 | 2020-04-21 | 4.008 | 18,278 | -1,976 | 0.00% | 73,258 |
| 2020-01-15 | 2020-01-13 | 5.982 | 20,254 | -989 | 0.00% | 121,152 |
| 2019-10-09 | 2019-10-04 | 5.739 | 21,243 | -59,281 | 0.00% | 121,908 |
| 2019-10-08 | 2019-10-03 | 5.708 | 80,524 | -19,760 | 0.00% | 459,660 |
| 2019-09-26 | 2019-09-24 | 6.093 | 100,284 | -1,482 | 0.00% | 611,027 |
| 2019-09-20 | 2019-09-18 | 6.457 | 101,766 | -19,761 | 0.00% | 657,137 |
| 2019-09-13 | 2019-09-11 | 6.285 | 121,527 | -44,461 | 0.00% | 763,830 |
| 2019-09-12 | 2019-09-10 | 6.265 | 165,988 | -34,581 | 0.01% | 1,039,920 |
| 2019-09-11 | 2019-09-09 | 6.184 | 200,569 | -29,641 | 0.01% | 1,240,331 |
| 2019-09-09 | 2019-09-05 | 6.415 | 230,210 | +2,472 | 0.01% | 1,476,769 |
| 2019-09-02 | 2019-08-29 | 6.435 | 227,738 | +1,466 | 0.01% | 1,465,571 |
| 2019-06-14 | 2019-06-12 | 5.662 | 226,272 | +2,641 | 0.01% | 1,281,259 |
| 2019-05-27 | 2019-05-23 | 6.180 | 223,631 | +1,932 | 0.01% | 1,382,054 |
| 2019-04-02 | 2019-03-29 | 7.101 | 221,699 | -1,932 | 0.01% | 1,574,369 |
| 2019-02-28 | 2019-02-26 | 6.159 | 223,631 | +1,932 | 0.01% | 1,377,424 |
| 2019-01-24 | 2019-01-22 | 5.859 | 221,699 | -3,381 | 0.01% | 1,298,969 |
| 2018-11-06 | 2018-11-02 | 6.656 | 225,080 | +1,449 | 0.01% | 1,498,189 |
| 2018-10-22 | 2018-10-18 | 6.201 | 223,631 | +96,601 | 0.01% | 1,386,684 |
| 2018-09-17 | 2018-09-13 | 6.584 | 127,030 | -289,803 | 0.00% | 836,339 |
| 2018-09-12 | 2018-09-10 | 6.967 | 416,833 | -67,621 | 0.01% | 2,903,995 |
| 2018-09-11 | 2018-09-07 | 7.091 | 484,454 | +3,381 | 0.02% | 3,435,278 |
| 2018-09-07 | 2018-09-05 | 7.092 | 481,073 | +966 | 0.02% | 3,411,993 |
| 2018-09-06 | 2018-09-04 | 7.197 | 480,107 | +4,560 | 0.02% | 3,455,217 |
| 2018-09-03 | 2018-08-30 | 7.823 | 475,547 | -5,273 | 0.02% | 3,720,000 |
| 2018-08-31 | 2018-08-29 | 7.969 | 480,820 | -17,258 | 0.02% | 3,831,458 |
| 2018-08-24 | 2018-08-22 | 7.395 | 498,078 | -959 | 0.02% | 3,683,255 |
| 2018-08-17 | 2018-08-15 | 6.988 | 499,037 | +959 | 0.02% | 3,487,352 |
| 2018-08-08 | 2018-08-06 | 7.155 | 498,078 | +1,438 | 0.02% | 3,563,770 |
| 2018-07-09 | 2018-07-05 | 8.042 | 496,640 | -5,752 | 0.02% | 3,993,781 |
| 2018-07-05 | 2018-07-03 | 8.261 | 502,392 | -47,939 | 0.02% | 4,150,076 |
| 2018-06-29 | 2018-06-27 | 8.261 | 550,331 | +1,918 | 0.02% | 4,546,083 |
| 2018-06-28 | 2018-06-26 | 8.782 | 548,413 | -37,871 | 0.02% | 4,816,239 |
| 2018-06-26 | 2018-06-22 | 8.594 | 586,284 | +38,350 | 0.02% | 5,038,757 |
| 2018-06-25 | 2018-06-21 | 8.636 | 547,934 | +480 | 0.02% | 4,732,022 |
| 2018-06-19 | 2018-06-14 | 8.928 | 547,454 | +479 | 0.02% | 4,887,757 |
| 2018-06-15 | 2018-06-13 | 9.100 | 546,975 | -959 | 0.02% | 4,977,235 |
| 2018-06-14 | 2018-06-12 | 9.236 | 547,934 | +4,366 | 0.02% | 5,060,723 |
| 2018-06-12 | 2018-06-08 | 8.585 | 543,568 | +953 | 0.02% | 4,666,688 |
| 2018-06-11 | 2018-06-07 | 8.543 | 542,615 | +952 | 0.02% | 4,635,726 |
| 2018-06-07 | 2018-06-05 | 9.058 | 541,663 | +953 | 0.02% | 4,906,158 |
| 2018-05-29 | 2018-05-25 | 9.561 | 540,710 | -4,764 | 0.02% | 5,169,927 |
| 2018-05-15 | 2018-05-11 | 9.278 | 545,474 | +953 | 0.02% | 5,060,902 |
| 2018-05-14 | 2018-05-10 | 9.393 | 544,521 | -2,858 | 0.02% | 5,114,925 |
| 2018-05-11 | 2018-05-09 | 9.351 | 547,379 | +2,858 | 0.02% | 5,118,791 |
| 2018-05-08 | 2018-05-04 | 9.299 | 544,521 | +4,288 | 0.02% | 5,063,490 |
| 2018-05-07 | 2018-05-03 | 9.131 | 540,233 | +20,961 | 0.02% | 4,932,896 |
| 2018-05-04 | 2018-05-02 | 9.278 | 519,272 | +412,559 | 0.02% | 4,817,800 |
| 2018-04-12 | 2018-04-10 | 9.624 | 106,713 | -1,429 | 0.00% | 1,027,042 |
| 2018-04-10 | 2018-04-06 | 9.184 | 108,142 | -5,717 | 0.00% | 993,125 |
| 2018-04-09 | 2018-04-04 | 9.079 | 113,859 | -40,493 | 0.00% | 1,033,678 |
| 2018-04-06 | 2018-04-03 | 8.501 | 154,352 | +5,716 | 0.00% | 1,312,197 |
| 2018-04-04 | 2018-03-29 | 7.882 | 148,636 | +4,764 | 0.00% | 1,171,563 |
| 2018-04-03 | 2018-03-28 | 8.040 | 143,872 | +35,730 | 0.00% | 1,156,662 |
| 2018-03-29 | 2018-03-27 | 8.102 | 108,142 | -4,764 | 0.00% | 876,220 |
| 2018-03-22 | 2018-03-20 | 8.333 | 112,906 | -1,429 | 0.00% | 940,891 |
| 2018-03-19 | 2018-03-15 | 7.252 | 114,335 | -27,631 | 0.00% | 829,199 |
| 2018-03-14 | 2018-03-12 | 7.452 | 141,966 | +1,429 | 0.00% | 1,057,899 |
| 2018-03-13 | 2018-03-09 | 7.294 | 140,537 | +26,678 | 0.00% | 1,025,126 |
| 2018-03-12 | 2018-03-08 | 7.263 | 113,859 | -953 | 0.00% | 826,942 |
| 2018-03-09 | 2018-03-07 | 6.791 | 114,812 | +953 | 0.00% | 779,638 |
| 2018-03-07 | 2018-03-05 | 6.644 | 113,859 | +953 | 0.00% | 756,437 |
| 2018-03-01 | 2018-02-27 | 7.179 | 112,906 | -4,764 | 0.00% | 810,541 |
| 2018-02-28 | 2018-02-26 | 7.242 | 117,670 | -953 | 0.00% | 852,151 |
| 2018-02-27 | 2018-02-23 | 7.231 | 118,623 | -14,292 | 0.00% | 857,807 |
| 2018-02-26 | 2018-02-22 | 7.326 | 132,915 | -5,716 | 0.00% | 973,713 |
| 2018-02-22 | 2018-02-20 | 7.305 | 138,631 | +25,725 | 0.00% | 1,012,678 |
| 2018-02-21 | 2018-02-15 | 6.979 | 112,906 | +13,339 | 0.00% | 788,025 |
| 2018-02-14 | 2018-02-12 | 6.833 | 99,567 | -2,858 | 0.00% | 680,296 |
| 2018-02-08 | 2018-02-06 | 6.423 | 102,425 | +953 | 0.00% | 657,899 |
| 2018-02-02 | 2018-01-31 | 7.336 | 101,472 | -953 | 0.00% | 744,432 |
| 2018-01-29 | 2018-01-25 | 7.357 | 102,425 | +9,051 | 0.00% | 753,573 |
| 2018-01-26 | 2018-01-24 | 7.473 | 93,374 | +5,717 | 0.00% | 697,762 |
| 2018-01-19 | 2018-01-17 | 7.095 | 87,657 | +2,858 | 0.00% | 621,921 |
| 2018-01-17 | 2018-01-15 | 7.242 | 84,799 | +953 | 0.00% | 614,103 |
| 2018-01-12 | 2018-01-10 | 7.242 | 83,846 | -6,669 | 0.00% | 607,202 |
| 2018-01-11 | 2018-01-09 | 7.347 | 90,515 | +5,716 | 0.00% | 664,998 |
| 2018-01-04 | 2018-01-02 | 6.402 | 84,799 | +1,430 | 0.00% | 542,903 |
| 2018-01-03 | 2017-12-29 | 6.476 | 83,369 | -1,430 | 0.00% | 539,873 |
| 2017-12-29 | 2017-12-27 | 6.434 | 84,799 | -3,334 | 0.00% | 545,573 |
| 2017-12-28 | 2017-12-22 | 6.570 | 88,133 | +3,334 | 0.00% | 579,048 |
| 2017-12-06 | 2017-12-04 | 5.290 | 84,799 | +66,696 | 0.00% | 448,562 |
| 2017-11-08 | 2017-11-06 | 5.867 | 18,103 | +1,429 | 0.00% | 106,210 |
| 2017-10-04 | 2017-09-29 | 4.821 | 16,674 | +120 | 0.00% | 80,380 |
| 2017-08-02 | 2017-07-31 | 4.683 | 16,554 | -23,648 | 0.00% | 77,526 |
| 2017-07-20 | 2017-07-18 | 4.757 | 40,202 | +1,419 | 0.00% | 191,250 |
| 2017-07-04 | 2017-06-30 | 4.525 | 38,783 | +4,730 | 0.00% | 175,480 |
| 2017-06-22 | 2017-06-20 | 4.588 | 34,053 | +4,729 | 0.00% | 156,238 |
| 2017-06-15 | 2017-06-13 | 4.799 | 29,324 | +255 | 0.00% | 140,723 |
| 2017-06-14 | 2017-06-12 | 4.788 | 29,069 | +4,689 | 0.00% | 139,190 |
| 2017-04-21 | 2017-04-19 | 4.810 | 24,380 | +14,065 | 0.00% | 117,258 |
| 2017-03-31 | 2017-03-29 | 5.044 | 10,315 | +1,407 | 0.00% | 52,031 |
| 2017-03-13 | 2017-03-09 | 5.023 | 8,908 | +469 | 0.00% | 44,744 |
| 2017-02-02 | 2017-01-27 | 5.481 | 8,439 | -4,689 | 0.00% | 46,258 |
| 2017-02-01 | 2017-01-25 | 5.503 | 13,128 | -13,128 | 0.00% | 72,240 |
| 2017-01-26 | 2017-01-24 | 5.481 | 26,256 | -5,626 | 0.00% | 143,920 |
| 2017-01-24 | 2017-01-20 | 5.417 | 31,882 | +5,626 | 0.00% | 172,719 |
| 2017-01-16 | 2017-01-12 | 5.108 | 26,256 | -140,657 | 0.00% | 134,120 |
| 2016-12-30 | 2016-12-28 | 4.703 | 166,913 | +4,689 | 0.01% | 784,982 |
| 2016-12-29 | 2016-12-23 | 4.799 | 162,224 | +1,875 | 0.01% | 778,500 |
| 2016-12-19 | 2016-12-15 | 4.810 | 160,349 | +8,440 | 0.01% | 771,212 |
| 2016-12-06 | 2016-12-02 | 5.439 | 151,909 | -4,689 | 0.00% | 826,199 |
| 2016-12-02 | 2016-11-30 | 5.545 | 156,598 | +140,657 | 0.01% | 868,401 |
| 2016-11-30 | 2016-11-28 | 5.513 | 15,941 | -3,282 | 0.00% | 87,889 |
| 2016-11-21 | 2016-11-17 | 5.311 | 19,223 | +9,377 | 0.00% | 102,090 |
| 2016-11-18 | 2016-11-16 | 5.162 | 9,846 | +1,407 | 0.00% | 50,820 |
| 2016-10-04 | 2016-09-30 | 5.456 | 8,439 | +59 | 0.00% | 46,044 |
| 2016-08-16 | 2016-08-12 | 5.768 | 8,380 | -931 | 0.00% | 48,332 |
| 2016-06-28 | 2016-06-24 | 4.898 | 9,311 | +931 | 0.00% | 45,602 |
| 2016-05-23 | 2016-05-19 | 5.123 | 8,380 | +2,794 | 0.00% | 42,932 |
| 2016-03-22 | 2016-03-18 | 5.854 | 5,586 | -18,622 | 0.00% | 32,698 |
| 2016-03-09 | 2016-03-07 | 6.734 | 24,208 | -7,448 | 0.00% | 163,022 |
| 2016-02-11 | 2016-02-04 | 6.681 | 31,656 | +7,448 | 0.00% | 211,479 |
| 2016-01-26 | 2016-01-22 | 6.917 | 24,208 | +18,622 | 0.00% | 167,442 |
| 2016-01-19 | 2016-01-15 | 7.443 | 5,586 | -13,035 | 0.00% | 41,577 |
| 2016-01-13 | 2016-01-11 | 7.830 | 18,621 | -12,570 | 0.00% | 145,798 |
| 2015-12-10 | 2015-12-08 | 8.173 | 31,191 | +6,983 | 0.00% | 254,938 |
| 2015-12-09 | 2015-12-07 | 8.206 | 24,208 | -7,448 | 0.00% | 198,643 |
| 2015-11-26 | 2015-11-24 | 7.357 | 31,656 | +26,070 | 0.00% | 232,899 |
| 2015-07-30 | 2015-07-28 | 8.582 | 5,586 | -3,725 | 0.00% | 47,937 |
| 2015-07-03 | 2015-06-30 | 8.915 | 9,311 | -1,396 | 0.00% | 83,003 |
| 2015-06-22 | 2015-06-18 | 8.818 | 10,707 | -931 | 0.00% | 94,413 |
| 2015-06-11 | 2015-06-09 | 8.302 | 11,638 | -1,397 | 0.00% | 96,622 |
| 2015-06-09 | 2015-06-05 | 8.592 | 13,035 | +1,397 | 0.00% | 112,001 |
| 2015-06-05 | 2015-06-03 | 8.313 | 11,638 | -103,348 | 0.00% | 96,747 |
| 2015-06-02 | 2015-05-29 | 9.065 | 114,986 | +5,586 | 0.00% | 1,042,336 |
| 2015-05-27 | 2015-05-22 | 9.677 | 109,400 | +3,724 | 0.00% | 1,058,674 |
| 2015-05-26 | 2015-05-21 | 9.849 | 105,676 | +104,279 | 0.00% | 1,040,797 |
| 2015-05-15 | 2015-05-13 | 10.042 | 1,397 | -13,966 | 0.00% | 14,029 |
| 2015-05-14 | 2015-05-12 | 9.699 | 15,363 | -18,621 | 0.00% | 148,999 |
| 2015-04-27 | 2015-04-23 | 11.213 | 33,984 | +13,966 | 0.00% | 381,062 |
| 2015-04-24 | 2015-04-22 | 11.149 | 20,018 | +6,518 | 0.00% | 223,171 |
| 2015-04-21 | 2015-04-17 | 11.063 | 13,500 | +1,396 | 0.00% | 149,345 |
| 2015-04-15 | 2015-04-13 | 12.029 | 12,104 | +12,104 | 0.00% | 145,602 |
| 2015-03-31 | 2015-03-27 | 9.881 | 0 | -1,862 | ||
| 2015-03-30 | 2015-03-26 | 10.096 | 1,862 | +1,862 | 0.00% | 18,799 |
| 2014-12-30 | 2014-12-24 | 9.881 | 0 | -1,862 | ||
| 2014-12-08 | 2014-12-04 | 10.515 | 1,862 | -1,397 | 0.00% | 19,579 |
| 2014-12-04 | 2014-12-02 | 10.493 | 3,259 | +1,862 | 0.00% | 34,198 |
| 2014-12-03 | 2014-12-01 | 10.740 | 1,397 | -9,310 | 0.00% | 15,004 |
| 2014-11-11 | 2014-11-07 | 11.041 | 10,707 | +1,396 | 0.00% | 118,217 |
| 2014-10-03 | 2014-09-29 | 10.483 | 9,311 | +9,311 | 0.00% | 97,604 |
| 2014-09-25 | 2014-09-23 | 10.569 | 0 | -4,655 | ||
| 2014-09-23 | 2014-09-19 | 11.213 | 4,655 | -9,311 | 0.00% | 52,196 |
| 2014-09-22 | 2014-09-18 | 10.955 | 13,966 | +9,311 | 0.00% | 153,000 |
| 2014-09-17 | 2014-09-15 | 10.021 | 4,655 | -3,259 | 0.00% | 46,647 |
| 2014-09-15 | 2014-09-11 | 10.085 | 7,914 | +4,655 | 0.00% | 79,815 |
| 2014-09-01 | 2014-08-28 | 8.979 | 3,259 | +3,259 | 0.00% | 29,262 |
| 2014-08-20 | 2014-08-18 | 7.669 | 0 | -9,311 | ||
| 2014-07-29 | 2014-07-25 | 7.164 | 9,311 | -1,396 | 0.00% | 66,703 |
| 2014-07-24 | 2014-07-22 | 7.518 | 10,707 | +7,914 | 0.00% | 80,498 |
| 2014-07-22 | 2014-07-18 | 7.346 | 2,793 | +1,396 | 0.00% | 20,519 |
| 2014-07-11 | 2014-07-09 | 7.196 | 1,397 | 0.00% | 10,053 |
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