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 | 11.810 | 25,277 | +0 | 0.00% | 298,521 |
| 2025-10-13 | 2025-10-09 | 11.770 | 25,277 | +0 | 0.00% | 297,510 |
| 2025-10-10 | 2025-10-08 | 11.620 | 25,277 | +0 | 0.00% | 293,719 |
| 2025-10-09 | 2025-10-06 | 11.660 | 25,277 | +0 | 0.00% | 294,730 |
| 2025-10-08 | 2025-10-03 | 11.790 | 25,277 | +0 | 0.00% | 298,016 |
| 2025-10-06 | 2025-10-02 | 11.560 | 25,277 | +0 | 0.00% | 292,202 |
| 2025-10-03 | 2025-09-30 | 11.520 | 25,277 | +0 | 0.00% | 291,191 |
| 2025-10-02 | 2025-09-29 | 11.380 | 25,277 | +0 | 0.00% | 287,652 |
| 2025-09-30 | 2025-09-26 | 11.370 | 25,277 | +0 | 0.00% | 287,399 |
| 2025-09-29 | 2025-09-25 | 11.320 | 25,277 | +0 | 0.00% | 286,136 |
| 2025-09-26 | 2025-09-24 | 11.420 | 25,277 | +0 | 0.00% | 288,663 |
| 2025-09-25 | 2025-09-23 | 11.510 | 25,277 | +0 | 0.00% | 290,938 |
| 2025-09-24 | 2025-09-22 | 11.420 | 25,277 | +0 | 0.00% | 288,663 |
| 2025-09-23 | 2025-09-19 | 11.530 | 25,277 | +0 | 0.00% | 291,444 |
| 2025-09-22 | 2025-09-18 | 11.710 | 25,277 | +0 | 0.00% | 295,994 |
| 2025-09-19 | 2025-09-17 | 11.750 | 25,277 | +0 | 0.00% | 297,005 |
| 2025-09-18 | 2025-09-16 | 11.770 | 25,277 | +0 | 0.00% | 297,510 |
| 2025-09-17 | 2025-09-15 | 11.730 | 25,277 | +0 | 0.00% | 296,499 |
| 2025-09-16 | 2025-09-12 | 11.840 | 25,277 | +0 | 0.00% | 299,280 |
| 2025-09-15 | 2025-09-11 | 11.900 | 25,277 | +0 | 0.00% | 300,796 |
| 2025-09-12 | 2025-09-10 | 11.800 | 25,277 | +0 | 0.00% | 298,269 |
| 2025-09-11 | 2025-09-09 | 11.600 | 25,277 | +0 | 0.00% | 293,213 |
| 2025-09-10 | 2025-09-08 | 11.580 | 25,277 | +0 | 0.00% | 292,708 |
| 2025-09-09 | 2025-09-05 | 11.650 | 25,277 | +0 | 0.00% | 294,477 |
| 2025-09-08 | 2025-09-04 | 11.670 | 25,277 | +0 | 0.00% | 294,983 |
| 2025-09-05 | 2025-09-03 | 11.730 | 25,277 | +0 | 0.00% | 296,499 |
| 2025-09-04 | 2025-09-02 | 11.740 | 25,277 | +0 | 0.00% | 296,752 |
| 2025-09-03 | 2025-09-01 | 11.800 | 25,277 | +0 | 0.00% | 298,269 |
| 2025-09-02 | 2025-08-29 | 11.800 | 25,277 | +0 | 0.00% | 298,269 |
| 2025-09-01 | 2025-08-28 | 11.890 | 25,277 | +0 | 0.00% | 300,544 |
| 2025-08-29 | 2025-08-27 | 11.780 | 25,277 | +0 | 0.00% | 297,763 |
| 2025-08-28 | 2025-08-26 | 11.660 | 25,277 | +0 | 0.00% | 294,730 |
| 2025-08-27 | 2025-08-25 | 11.900 | 25,277 | +0 | 0.00% | 300,796 |
| 2025-08-26 | 2025-08-22 | 12.040 | 25,277 | +0 | 0.00% | 304,335 |
| 2025-08-25 | 2025-08-21 | 12.020 | 25,277 | +0 | 0.00% | 303,830 |
| 2025-08-22 | 2025-08-20 | 12.010 | 25,277 | +0 | 0.00% | 303,577 |
| 2025-08-21 | 2025-08-19 | 12.080 | 25,277 | +0 | 0.00% | 305,346 |
| 2025-08-20 | 2025-08-18 | 12.100 | 25,277 | +0 | 0.00% | 305,852 |
| 2025-08-19 | 2025-08-15 | 12.260 | 25,277 | +0 | 0.00% | 309,896 |
| 2025-08-18 | 2025-08-14 | 13.177 | 25,277 | +0 | 0.00% | 333,079 |
| 2025-08-15 | 2025-08-13 | 13.228 | 25,277 | +666 | 0.00% | 334,377 |
| 2025-08-14 | 2025-08-12 | 13.126 | 24,611 | +0 | 0.00% | 323,039 |
| 2025-08-13 | 2025-08-11 | 13.198 | 24,611 | +0 | 0.00% | 324,808 |
| 2025-08-12 | 2025-08-08 | 13.218 | 24,611 | +0 | 0.00% | 325,314 |
| 2025-08-11 | 2025-08-07 | 13.280 | 24,611 | +0 | 0.00% | 326,830 |
| 2025-08-08 | 2025-08-06 | 13.126 | 24,611 | +0 | 0.00% | 323,039 |
| 2025-08-07 | 2025-08-05 | 13.187 | 24,611 | +0 | 0.00% | 324,555 |
| 2025-08-06 | 2025-08-04 | 13.044 | 24,611 | +0 | 0.00% | 321,017 |
| 2025-08-05 | 2025-08-01 | 13.023 | 24,611 | +0 | 0.00% | 320,511 |
| 2025-08-04 | 2025-07-31 | 12.694 | 24,611 | +0 | 0.00% | 312,423 |
| 2025-08-01 | 2025-07-30 | 12.797 | 24,611 | +0 | 0.00% | 314,950 |
| 2025-07-31 | 2025-07-29 | 12.715 | 24,611 | +0 | 0.00% | 312,928 |
| 2025-07-30 | 2025-07-28 | 12.633 | 24,611 | +0 | 0.00% | 310,906 |
| 2025-07-29 | 2025-07-25 | 12.633 | 24,611 | +0 | 0.00% | 310,906 |
| 2025-07-28 | 2025-07-24 | 12.633 | 24,611 | +0 | 0.00% | 310,906 |
| 2025-07-25 | 2025-07-23 | 12.736 | 24,611 | +0 | 0.00% | 313,434 |
| 2025-07-24 | 2025-07-22 | 12.859 | 24,611 | +0 | 0.00% | 316,467 |
| 2025-07-23 | 2025-07-21 | 12.900 | 24,611 | +0 | 0.00% | 317,478 |
| 2025-07-22 | 2025-07-18 | 12.879 | 24,611 | +0 | 0.00% | 316,972 |
| 2025-07-21 | 2025-07-17 | 12.982 | 24,611 | +0 | 0.00% | 319,500 |
| 2025-07-18 | 2025-07-16 | 12.900 | 24,611 | +0 | 0.00% | 317,478 |
| 2025-07-17 | 2025-07-15 | 12.736 | 24,611 | +0 | 0.00% | 313,434 |
| 2025-07-16 | 2025-07-14 | 12.633 | 24,611 | +0 | 0.00% | 310,906 |
| 2025-07-15 | 2025-07-11 | 12.653 | 24,611 | +0 | 0.00% | 311,412 |
| 2025-07-14 | 2025-07-10 | 12.818 | 24,611 | +0 | 0.00% | 315,456 |
| 2025-07-11 | 2025-07-09 | 12.859 | 24,611 | +0 | 0.00% | 316,467 |
| 2025-07-10 | 2025-07-08 | 12.694 | 24,611 | +0 | 0.00% | 312,423 |
| 2025-07-09 | 2025-07-07 | 12.489 | 24,611 | +0 | 0.00% | 307,367 |
| 2025-07-08 | 2025-07-04 | 12.284 | 24,611 | +0 | 0.00% | 302,312 |
| 2025-07-07 | 2025-07-03 | 12.222 | 24,611 | +0 | 0.00% | 300,795 |
| 2025-07-04 | 2025-07-02 | 12.119 | 24,611 | +0 | 0.00% | 298,268 |
| 2025-07-03 | 2025-06-30 | 12.037 | 24,611 | +0 | 0.00% | 296,245 |
| 2025-07-02 | 2025-06-27 | 11.996 | 24,611 | +0 | 0.00% | 295,234 |
| 2025-06-30 | 2025-06-26 | 11.914 | 24,611 | +0 | 0.00% | 293,212 |
| 2025-06-27 | 2025-06-25 | 11.852 | 24,611 | +0 | 0.00% | 291,696 |
| 2025-06-26 | 2025-06-24 | 11.914 | 24,611 | +0 | 0.00% | 293,212 |
| 2025-06-25 | 2025-06-23 | 11.750 | 24,611 | +0 | 0.00% | 289,168 |
| 2025-06-24 | 2025-06-20 | 11.544 | 24,611 | +0 | 0.00% | 284,112 |
| 2025-06-23 | 2025-06-19 | 11.565 | 24,611 | +0 | 0.00% | 284,618 |
| 2025-06-20 | 2025-06-18 | 11.626 | 24,611 | +0 | 0.00% | 286,135 |
| 2025-06-19 | 2025-06-17 | 11.708 | 24,611 | +0 | 0.00% | 288,157 |
| 2025-06-18 | 2025-06-16 | 11.729 | 24,611 | +0 | 0.00% | 288,662 |
| 2025-06-17 | 2025-06-13 | 11.688 | 24,611 | +0 | 0.00% | 287,651 |
| 2025-06-16 | 2025-06-12 | 11.626 | 24,611 | +0 | 0.00% | 286,135 |
| 2025-06-13 | 2025-06-11 | 11.606 | 24,611 | +0 | 0.00% | 285,629 |
| 2025-06-12 | 2025-06-10 | 11.585 | 24,611 | +0 | 0.00% | 285,124 |
| 2025-06-11 | 2025-06-09 | 11.729 | 24,611 | +0 | 0.00% | 288,662 |
| 2025-06-10 | 2025-06-06 | 11.811 | 24,611 | +0 | 0.00% | 290,684 |
| 2025-06-09 | 2025-06-05 | 11.729 | 24,611 | +0 | 0.00% | 288,662 |
| 2025-06-06 | 2025-06-04 | 11.750 | 24,611 | +0 | 0.00% | 289,168 |
| 2025-06-05 | 2025-06-03 | 11.852 | 24,611 | +0 | 0.00% | 291,696 |
| 2025-06-04 | 2025-06-02 | 11.606 | 24,611 | +0 | 0.00% | 285,629 |
| 2025-06-03 | 2025-05-30 | 11.606 | 24,611 | +0 | 0.00% | 285,629 |
| 2025-06-02 | 2025-05-29 | 11.750 | 24,611 | +0 | 0.00% | 289,168 |
| 2025-05-30 | 2025-05-28 | 11.667 | 24,611 | +0 | 0.00% | 287,146 |
| 2025-05-29 | 2025-05-27 | 11.667 | 24,611 | +0 | 0.00% | 287,146 |
| 2025-05-28 | 2025-05-26 | 11.565 | 24,611 | +0 | 0.00% | 284,618 |
| 2025-05-27 | 2025-05-23 | 11.585 | 24,611 | +0 | 0.00% | 285,124 |
| 2025-05-26 | 2025-05-22 | 11.441 | 24,611 | +0 | 0.00% | 281,585 |
| 2025-05-23 | 2025-05-21 | 11.421 | 24,611 | +0 | 0.00% | 281,079 |
| 2025-05-22 | 2025-05-20 | 11.380 | 24,611 | +0 | 0.00% | 280,068 |
| 2025-05-21 | 2025-05-19 | 11.339 | 24,611 | +0 | 0.00% | 279,057 |
| 2025-05-20 | 2025-05-16 | 12.302 | 24,611 | +0 | 0.00% | 302,763 |
| 2025-05-19 | 2025-05-15 | 12.174 | 24,611 | +982 | 0.00% | 299,604 |
| 2025-05-16 | 2025-05-14 | 12.259 | 23,629 | +0 | 0.00% | 289,672 |
| 2025-05-15 | 2025-05-13 | 12.195 | 23,629 | +0 | 0.00% | 288,155 |
| 2025-05-14 | 2025-05-12 | 12.088 | 23,629 | +0 | 0.00% | 285,628 |
| 2025-05-13 | 2025-05-09 | 12.238 | 23,629 | -28,045 | 0.00% | 289,166 |
| 2025-04-22 | 2025-04-16 | 11.425 | 51,674 | -1,869 | 0.00% | 590,364 |
| 2025-01-02 | 2024-12-27 | 10.216 | 53,543 | -2,805 | 0.00% | 546,994 |
| 2024-08-09 | 2024-08-07 | 11.174 | 56,348 | +1,867 | 0.00% | 629,655 |
| 2024-06-03 | 2024-05-30 | 10.702 | 54,481 | +2,663 | 0.00% | 583,049 |
| 2023-10-24 | 2023-10-19 | 9.446 | 51,818 | +860 | 0.00% | 489,450 |
| 2023-10-13 | 2023-10-11 | 9.574 | 50,958 | +859 | 0.00% | 487,847 |
| 2023-10-05 | 2023-10-03 | 9.364 | 50,099 | +860 | 0.00% | 469,134 |
| 2023-09-06 | 2023-09-04 | 9.760 | 49,239 | +2,579 | 0.00% | 480,555 |
| 2023-08-17 | 2023-08-15 | 10.879 | 46,660 | +1,658 | 0.00% | 507,616 |
| 2023-06-02 | 2023-05-31 | 12.607 | 45,002 | +1,950 | 0.00% | 567,350 |
| 2022-11-16 | 2022-11-14 | 11.662 | 43,052 | +793 | 0.00% | 502,058 |
| 2022-10-20 | 2022-10-18 | 11.485 | 42,259 | +1,586 | 0.00% | 485,352 |
| 2022-08-25 | 2022-08-23 | 14.202 | 40,673 | +1,173 | 0.00% | 577,623 |
| 2022-08-03 | 2022-08-01 | 14.176 | 39,500 | -486 | 0.00% | 559,939 |
| 2022-05-17 | 2022-05-13 | 15.685 | 39,986 | +2,988 | 0.00% | 627,191 |
| 2022-03-21 | 2022-03-17 | 15.040 | 36,998 | -2,851 | 0.00% | 556,446 |
| 2021-09-16 | 2021-09-14 | 15.068 | 39,849 | +9,979 | 0.00% | 600,443 |
| 2021-09-14 | 2021-09-10 | 14.984 | 29,870 | +11,404 | 0.00% | 447,565 |
| 2021-08-19 | 2021-08-17 | 15.568 | 18,466 | +527 | 0.00% | 287,483 |
| 2021-06-30 | 2021-06-28 | 15.251 | 17,939 | +2,077 | 0.00% | 273,579 |
| 2021-05-11 | 2021-05-07 | 17.074 | 15,862 | +567 | 0.00% | 270,829 |
| 2021-04-12 | 2021-04-08 | 16.655 | 15,295 | -1,335 | 0.00% | 254,733 |
| 2021-02-23 | 2021-02-19 | 15.846 | 16,630 | +8,012 | 0.00% | 263,518 |
| 2021-02-17 | 2021-02-11 | 15.756 | 8,618 | -6,677 | 0.00% | 135,786 |
| 2021-01-12 | 2021-01-08 | 14.857 | 15,295 | +6,677 | 0.00% | 227,244 |
| 2021-01-06 | 2021-01-04 | 15.007 | 8,618 | -1,335 | 0.00% | 129,332 |
| 2020-11-24 | 2020-11-20 | 15.546 | 9,953 | -2,967 | 0.00% | 154,733 |
| 2020-10-28 | 2020-10-23 | 15.307 | 12,920 | +667 | 0.00% | 197,763 |
| 2020-10-09 | 2020-10-07 | 15.127 | 12,253 | +1,336 | 0.00% | 185,351 |
| 2020-09-28 | 2020-09-24 | 15.127 | 10,917 | +1,335 | 0.00% | 165,142 |
| 2020-08-25 | 2020-08-21 | 17.927 | 9,582 | +248 | 0.00% | 171,777 |
| 2020-06-16 | 2020-06-12 | 17.650 | 9,334 | +1,951 | 0.00% | 164,748 |
| 2020-05-29 | 2020-05-27 | 17.866 | 7,383 | -1,301 | 0.00% | 131,901 |
| 2020-05-12 | 2020-05-08 | 20.095 | 8,684 | +273 | 0.00% | 174,508 |
| 2020-03-26 | 2020-03-24 | 15.810 | 8,411 | +630 | 0.00% | 132,975 |
| 2020-03-16 | 2020-03-12 | 18.857 | 7,781 | +1,260 | 0.00% | 146,728 |
| 2020-02-19 | 2020-02-17 | 19.143 | 6,521 | +630 | 0.00% | 124,831 |
| 2020-02-03 | 2020-01-30 | 18.445 | 5,891 | -3,150 | 0.00% | 108,657 |
| 2019-12-13 | 2019-12-11 | 17.873 | 9,041 | +3,150 | 0.00% | 161,591 |
| 2019-08-27 | 2019-08-23 | 20.746 | 5,891 | +140 | 0.00% | 122,214 |
| 2019-05-14 | 2019-05-09 | 20.517 | 5,751 | +182 | 0.00% | 117,994 |
| 2018-10-11 | 2018-10-09 | 18.099 | 5,569 | -2,383 | 0.00% | 100,795 |
| 2018-08-28 | 2018-08-24 | 17.594 | 7,952 | +227 | 0.00% | 139,909 |
| 2018-05-14 | 2018-05-10 | 18.699 | 7,725 | +271 | 0.00% | 144,452 |
| 2018-03-21 | 2018-03-19 | 17.714 | 7,454 | -3,350 | 0.00% | 132,042 |
| 2018-02-23 | 2018-02-21 | 17.893 | 10,804 | -558 | 0.00% | 193,319 |
| 2018-01-23 | 2018-01-19 | 17.571 | 11,362 | -74,255 | 0.00% | 199,641 |
| 2018-01-15 | 2018-01-11 | 17.911 | 85,617 | -88,213 | 0.00% | 1,533,506 |
| 2018-01-12 | 2018-01-10 | 17.911 | 173,830 | -66,439 | 0.00% | 3,113,509 |
| 2017-12-14 | 2017-12-12 | 17.481 | 240,269 | -2,233 | 0.01% | 4,200,229 |
| 2017-12-13 | 2017-12-11 | 17.392 | 242,502 | -5,583 | 0.01% | 4,217,547 |
| 2017-10-19 | 2017-10-17 | 17.087 | 248,085 | -1,117 | 0.01% | 4,239,106 |
| 2017-09-22 | 2017-09-20 | 17.123 | 249,202 | +1,117 | 0.01% | 4,267,120 |
| 2017-09-19 | 2017-09-15 | 17.553 | 248,085 | +1,116 | 0.01% | 4,354,637 |
| 2017-08-29 | 2017-08-25 | 18.965 | 246,969 | +6,730 | 0.01% | 4,683,850 |
| 2017-07-26 | 2017-07-24 | 18.744 | 240,239 | +543 | 0.01% | 4,503,131 |
| 2017-06-26 | 2017-06-22 | 18.965 | 239,696 | +10,862 | 0.01% | 4,545,915 |
| 2017-06-23 | 2017-06-21 | 18.818 | 228,834 | +5,431 | 0.01% | 4,306,205 |
| 2017-06-01 | 2017-05-29 | 18.929 | 223,403 | -543 | 0.01% | 4,228,686 |
| 2017-05-12 | 2017-05-10 | 18.358 | 223,946 | +543 | 0.01% | 4,111,135 |
| 2017-04-28 | 2017-04-26 | 18.210 | 223,403 | +54,309 | 0.01% | 4,068,259 |
| 2017-04-26 | 2017-04-24 | 18.302 | 169,094 | +2,173 | 0.00% | 3,094,838 |
| 2017-04-10 | 2017-04-06 | 18.744 | 166,921 | -543 | 0.00% | 3,128,831 |
| 2017-03-21 | 2017-03-17 | 19.692 | 167,464 | +7,655 | 0.00% | 3,297,724 |
| 2017-03-15 | 2017-03-13 | 19.730 | 159,809 | +525 | 0.00% | 3,153,067 |
| 2017-02-27 | 2017-02-23 | 19.806 | 159,284 | +3,150 | 0.00% | 3,154,843 |
| 2017-01-24 | 2017-01-20 | 20.492 | 156,134 | +2,100 | 0.00% | 3,199,499 |
| 2017-01-19 | 2017-01-17 | 20.035 | 154,034 | -2,625 | 0.00% | 3,086,062 |
| 2016-12-28 | 2016-12-22 | 18.092 | 156,659 | +2,625 | 0.00% | 2,834,335 |
| 2016-12-23 | 2016-12-21 | 18.016 | 154,034 | +5,251 | 0.00% | 2,775,109 |
| 2016-12-14 | 2016-12-12 | 18.549 | 148,783 | +2,626 | 0.00% | 2,759,844 |
| 2016-12-12 | 2016-12-08 | 18.987 | 146,157 | -7,351 | 0.00% | 2,775,154 |
| 2016-11-15 | 2016-11-11 | 18.588 | 153,508 | +2,625 | 0.00% | 2,853,337 |
| 2016-11-10 | 2016-11-08 | 19.883 | 150,883 | +5,251 | 0.00% | 2,999,943 |
| 2016-09-29 | 2016-09-27 | 21.140 | 145,632 | +525 | 0.00% | 3,078,591 |
| 2016-08-30 | 2016-08-26 | 22.011 | 145,107 | +6,301 | 0.00% | 3,193,942 |
| 2016-08-29 | 2016-08-25 | 22.128 | 138,806 | +5,383 | 0.00% | 3,071,502 |
| 2016-08-26 | 2016-08-24 | 22.362 | 133,423 | +3,075 | 0.00% | 2,983,629 |
| 2016-08-17 | 2016-08-15 | 22.440 | 130,348 | +3,587 | 0.00% | 2,925,040 |
| 2016-08-16 | 2016-08-12 | 22.401 | 126,761 | +5,125 | 0.00% | 2,839,599 |
| 2016-08-15 | 2016-08-11 | 22.791 | 121,636 | +5,125 | 0.00% | 2,772,264 |
| 2016-07-22 | 2016-07-20 | 23.416 | 116,511 | +5,125 | 0.00% | 2,728,209 |
| 2016-06-16 | 2016-06-14 | 21.699 | 111,386 | +10,249 | 0.00% | 2,416,935 |
| 2016-06-15 | 2016-06-13 | 21.855 | 101,137 | +3,075 | 0.00% | 2,210,333 |
| 2016-06-14 | 2016-06-10 | 22.128 | 98,062 | +5,125 | 0.00% | 2,169,918 |
| 2016-06-13 | 2016-06-08 | 21.816 | 92,937 | +4,099 | 0.00% | 2,027,496 |
| 2016-06-06 | 2016-06-02 | 21.738 | 88,838 | +2,563 | 0.00% | 1,931,139 |
| 2016-06-02 | 2016-05-31 | 21.972 | 86,275 | +512 | 0.00% | 1,895,627 |
| 2016-05-30 | 2016-05-26 | 21.855 | 85,763 | +2,050 | 0.00% | 1,874,336 |
| 2016-05-27 | 2016-05-25 | 22.050 | 83,713 | +1,025 | 0.00% | 1,845,869 |
| 2016-05-26 | 2016-05-24 | 21.582 | 82,688 | +2,562 | 0.00% | 1,784,544 |
| 2016-05-09 | 2016-05-05 | 22.824 | 80,126 | +2,034 | 0.00% | 1,828,821 |
| 2016-05-06 | 2016-05-04 | 22.624 | 78,092 | +499 | 0.00% | 1,766,761 |
| 2016-05-05 | 2016-05-03 | 22.464 | 77,593 | +1,998 | 0.00% | 1,743,044 |
| 2016-05-04 | 2016-04-29 | 22.504 | 75,595 | +500 | 0.00% | 1,701,188 |
| 2016-04-29 | 2016-04-27 | 22.224 | 75,095 | +7,492 | 0.00% | 1,668,887 |
| 2016-04-21 | 2016-04-19 | 21.583 | 67,603 | +499 | 0.00% | 1,459,075 |
| 2016-04-14 | 2016-04-12 | 21.223 | 67,104 | +4,995 | 0.00% | 1,424,122 |
| 2016-03-31 | 2016-03-29 | 21.303 | 62,109 | +499 | 0.00% | 1,323,089 |
| 2015-12-30 | 2015-12-28 | 19.481 | 61,610 | +2,498 | 0.00% | 1,200,209 |
| 2015-12-28 | 2015-12-22 | 19.581 | 59,112 | -15,484 | 0.00% | 1,157,464 |
| 2015-12-17 | 2015-12-15 | 19.080 | 74,596 | +500 | 0.00% | 1,423,316 |
| 2015-12-11 | 2015-12-09 | 19.240 | 74,096 | +499 | 0.00% | 1,425,644 |
| 2015-12-08 | 2015-12-04 | 19.481 | 73,597 | +999 | 0.00% | 1,433,725 |
| 2015-12-03 | 2015-12-01 | 19.701 | 72,598 | +4,995 | 0.00% | 1,430,252 |
| 2015-12-01 | 2015-11-27 | 19.461 | 67,603 | +4,994 | 0.00% | 1,315,604 |
| 2015-11-30 | 2015-11-26 | 19.621 | 62,609 | +5,494 | 0.00% | 1,228,445 |
| 2015-11-27 | 2015-11-25 | 19.621 | 57,115 | +9,990 | 0.00% | 1,120,648 |
| 2015-11-13 | 2015-11-11 | 18.980 | 47,125 | +999 | 0.00% | 894,443 |
| 2015-11-09 | 2015-11-05 | 18.980 | 46,126 | -8,991 | 0.00% | 875,482 |
| 2015-11-04 | 2015-11-02 | 18.420 | 55,117 | +9,990 | 0.00% | 1,015,234 |
| 2015-11-02 | 2015-10-29 | 18.560 | 45,127 | +1,498 | 0.00% | 837,547 |
| 2015-10-30 | 2015-10-28 | 18.780 | 43,629 | +2,997 | 0.00% | 819,353 |
| 2015-10-20 | 2015-10-16 | 18.380 | 40,632 | -757 | 0.00% | 746,799 |
| 2015-10-13 | 2015-10-09 | 18.640 | 41,389 | +3,496 | 0.00% | 771,485 |
| 2015-10-12 | 2015-10-08 | 18.660 | 37,893 | +1,498 | 0.00% | 707,079 |
| 2015-10-09 | 2015-10-07 | 18.820 | 36,395 | +1,499 | 0.00% | 684,956 |
| 2015-09-24 | 2015-09-22 | 18.279 | 34,896 | +999 | 0.00% | 637,880 |
| 2015-09-11 | 2015-09-09 | 18.259 | 33,897 | +9,989 | 0.00% | 618,941 |
| 2015-08-24 | 2015-08-20 | 20.270 | 23,908 | +1,110 | 0.00% | 484,606 |
| 2015-08-21 | 2015-08-19 | 20.023 | 22,798 | +1,459 | 0.00% | 456,482 |
| 2015-08-10 | 2015-08-06 | 19.735 | 21,339 | +2,919 | 0.00% | 421,127 |
| 2015-08-07 | 2015-08-05 | 18.728 | 18,420 | +2,432 | 0.00% | 344,966 |
| 2015-08-06 | 2015-08-04 | 19.139 | 15,988 | +2,432 | 0.00% | 305,993 |
| 2015-08-04 | 2015-07-31 | 19.406 | 13,556 | +4,865 | 0.00% | 263,070 |
| 2015-07-30 | 2015-07-28 | 19.488 | 8,691 | +4,864 | 0.00% | 169,374 |
| 2015-05-11 | 2015-05-07 | 21.661 | 3,827 | +86 | 0.00% | 82,898 |
| 2015-04-29 | 2015-04-27 | 21.872 | 3,741 | +2,113 | 0.00% | 81,822 |
| 2015-04-14 | 2015-04-10 | 21.661 | 1,628 | -475 | 0.00% | 35,265 |
| 2015-04-02 | 2015-03-31 | 21.009 | 2,103 | +475 | 0.00% | 44,183 |
| 2015-03-30 | 2015-03-26 | 21.325 | 1,628 | -475 | 0.00% | 34,717 |
| 2015-03-23 | 2015-03-19 | 21.367 | 2,103 | -476 | 0.00% | 44,935 |
| 2015-03-11 | 2015-03-09 | 21.199 | 2,579 | +476 | 0.00% | 54,671 |
| 2015-03-06 | 2015-03-04 | 21.619 | 2,103 | +475 | 0.00% | 45,465 |
| 2014-11-04 | 2014-10-31 | 19.874 | 1,628 | -1,902 | 0.00% | 32,354 |
| 2014-10-30 | 2014-10-28 | 19.432 | 3,530 | +1,902 | 0.00% | 68,595 |
| 2014-08-25 | 2014-08-21 | 20.130 | 1,628 | +36 | 0.00% | 32,771 |
| 2014-06-20 | 2014-06-18 | 19.166 | 1,592 | -13,949 | 0.00% | 30,513 |
| 2014-06-19 | 2014-06-17 | 18.567 | 15,541 | +492 | 0.00% | 288,545 |
| 2014-06-17 | 2014-06-13 | 18.322 | 15,049 | -442 | 0.00% | 275,734 |
| 2014-05-27 | 2014-05-23 | 19.300 | 15,491 | +342 | 0.00% | 298,970 |
| 2014-03-17 | 2014-03-13 | 19.174 | 15,149 | +444 | 0.00% | 290,464 |
| 2014-01-10 | 2014-01-08 | 17.389 | 14,705 | -874 | 0.00% | 255,707 |
| 2014-01-02 | 2013-12-27 | 17.298 | 15,579 | +13,112 | 0.00% | 269,479 |
| 2013-09-10 | 2013-09-06 | 17.002 | 2,467 | +70 | 0.00% | 41,944 |
| 2013-05-15 | 2013-05-13 | 19.997 | 2,397 | +322 | 0.00% | 47,932 |
| 2013-05-14 | 2013-05-10 | 20.045 | 2,075 | +54 | 0.00% | 41,593 |
| 2013-05-06 | 2013-05-02 | 19.779 | 2,021 | -1,241 | 0.00% | 39,973 |
| 2013-04-29 | 2013-04-25 | 19.513 | 3,262 | -4,270 | 0.00% | 63,651 |
| 2013-04-12 | 2013-04-10 | 19.199 | 7,532 | +413 | 0.00% | 144,604 |
| 2013-03-11 | 2013-03-07 | 18.280 | 7,119 | -35 | 0.00% | 130,134 |
| 2013-03-05 | 2013-03-01 | 18.207 | 7,154 | +413 | 0.00% | 130,255 |
| 2013-01-30 | 2013-01-28 | 16.950 | 6,741 | +54 | 0.00% | 114,259 |
| 2013-01-04 | 2013-01-02 | 18.256 | 6,687 | +1,241 | 0.00% | 122,075 |
| 2012-12-17 | 2012-12-13 | 18.473 | 5,446 | +2,068 | 0.00% | 100,605 |
| 2012-10-03 | 2012-09-27 | 16.055 | 3,378 | -1,655 | 0.00% | 54,235 |
| 2012-09-28 | 2012-09-26 | 15.934 | 5,033 | -8,271 | 0.00% | 80,198 |
| 2012-09-24 | 2012-09-20 | 16.418 | 13,304 | +8,271 | 0.00% | 218,425 |
| 2012-09-11 | 2012-09-07 | 17.298 | 5,033 | +144 | 0.00% | 87,059 |
| 2012-08-29 | 2012-08-27 | 16.825 | 4,889 | +8 | 0.00% | 82,257 |
| 2012-08-14 | 2012-08-10 | 15.755 | 4,881 | +1,608 | 0.00% | 76,898 |
| 2012-05-08 | 2012-05-04 | 15.042 | 3,273 | +1,086 | 0.00% | 49,233 |
| 2012-05-07 | 2012-05-03 | 15.343 | 2,187 | +2,010 | 0.00% | 33,554 |
| 2012-03-02 | 2012-02-29 | 13.991 | 177 | +177 | 0.00% | 2,476 |
| 2011-12-01 | 2011-11-29 | 11.388 | 0 |
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