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 | 7.180 | 34,000 | +0 | 0.01% | 244,120 |
| 2025-10-13 | 2025-10-09 | 7.060 | 34,000 | +0 | 0.01% | 240,040 |
| 2025-10-10 | 2025-10-08 | 7.000 | 34,000 | +0 | 0.01% | 238,000 |
| 2025-10-09 | 2025-10-06 | 7.150 | 34,000 | +0 | 0.01% | 243,100 |
| 2025-10-08 | 2025-10-03 | 7.180 | 34,000 | +0 | 0.01% | 244,120 |
| 2025-10-06 | 2025-10-02 | 7.160 | 34,000 | +0 | 0.01% | 243,440 |
| 2025-10-03 | 2025-09-30 | 7.060 | 34,000 | +0 | 0.01% | 240,040 |
| 2025-10-02 | 2025-09-29 | 6.920 | 34,000 | +0 | 0.01% | 235,280 |
| 2025-09-30 | 2025-09-26 | 7.056 | 34,000 | +0 | 0.01% | 239,898 |
| 2025-09-29 | 2025-09-25 | 6.995 | 34,000 | +365 | 0.01% | 237,836 |
| 2025-09-26 | 2025-09-24 | 7.106 | 33,635 | +0 | 0.01% | 239,022 |
| 2025-09-25 | 2025-09-23 | 7.056 | 33,635 | +0 | 0.01% | 237,322 |
| 2025-09-24 | 2025-09-22 | 7.046 | 33,635 | +0 | 0.01% | 236,982 |
| 2025-09-23 | 2025-09-19 | 7.278 | 33,635 | +0 | 0.01% | 244,802 |
| 2025-09-22 | 2025-09-18 | 7.207 | 33,635 | +0 | 0.01% | 242,422 |
| 2025-09-19 | 2025-09-17 | 7.450 | 33,635 | +0 | 0.01% | 250,582 |
| 2025-09-18 | 2025-09-16 | 7.480 | 33,635 | +0 | 0.01% | 251,602 |
| 2025-09-17 | 2025-09-15 | 7.470 | 33,635 | +0 | 0.01% | 251,262 |
| 2025-09-16 | 2025-09-12 | 7.763 | 33,635 | +0 | 0.01% | 261,123 |
| 2025-09-15 | 2025-09-11 | 7.723 | 33,635 | +0 | 0.01% | 259,763 |
| 2025-09-12 | 2025-09-10 | 7.672 | 33,635 | +0 | 0.01% | 258,063 |
| 2025-09-11 | 2025-09-09 | 7.703 | 33,635 | +0 | 0.01% | 259,083 |
| 2025-09-10 | 2025-09-08 | 7.784 | 33,635 | +0 | 0.01% | 261,803 |
| 2025-09-09 | 2025-09-05 | 7.349 | 33,635 | +0 | 0.01% | 247,182 |
| 2025-09-08 | 2025-09-04 | 7.096 | 33,635 | +0 | 0.01% | 238,682 |
| 2025-09-05 | 2025-09-03 | 7.238 | 33,635 | +0 | 0.01% | 243,442 |
| 2025-09-04 | 2025-09-02 | 7.359 | 33,635 | +0 | 0.01% | 247,522 |
| 2025-09-03 | 2025-09-01 | 7.369 | 33,635 | +0 | 0.01% | 247,862 |
| 2025-09-02 | 2025-08-29 | 7.551 | 33,635 | +0 | 0.01% | 253,982 |
| 2025-09-01 | 2025-08-28 | 7.025 | 33,635 | +0 | 0.01% | 236,302 |
| 2025-08-29 | 2025-08-27 | 7.248 | 33,635 | +0 | 0.01% | 243,782 |
| 2025-08-28 | 2025-08-26 | 7.501 | 33,635 | +0 | 0.01% | 252,282 |
| 2025-08-27 | 2025-08-25 | 7.662 | 33,635 | +0 | 0.01% | 257,723 |
| 2025-08-26 | 2025-08-22 | 7.349 | 33,635 | +0 | 0.01% | 247,182 |
| 2025-08-25 | 2025-08-21 | 7.319 | 33,635 | +0 | 0.01% | 246,162 |
| 2025-08-22 | 2025-08-20 | 7.288 | 33,635 | +11,871 | 0.01% | 245,142 |
| 2025-08-15 | 2025-08-13 | 7.369 | 21,764 | +11,871 | 0.01% | 160,383 |
| 2025-07-21 | 2025-07-17 | 7.379 | 9,893 | +9,893 | 0.00% | 73,003 |
| 2025-06-19 | 2025-06-17 | 7.521 | 0 | -7,914 | ||
| 2025-06-12 | 2025-06-10 | 7.442 | 7,914 | +357 | 0.00% | 58,897 |
| 2025-04-02 | 2025-03-31 | 6.489 | 7,557 | -41,563 | 0.00% | 49,041 |
| 2025-04-01 | 2025-03-28 | 6.733 | 49,120 | +7,557 | 0.01% | 330,720 |
| 2025-03-25 | 2025-03-21 | 7.230 | 41,563 | +15,114 | 0.01% | 300,520 |
| 2025-03-19 | 2025-03-17 | 7.389 | 26,449 | +26,449 | 0.01% | 195,438 |
| 2025-01-03 | 2024-12-31 | 7.601 | 0 | -41,012 | ||
| 2024-05-31 | 2024-05-29 | 9.874 | 41,012 | +1,659 | 0.01% | 404,963 |
| 2024-05-08 | 2024-05-06 | 9.179 | 39,353 | -1,813 | 0.01% | 361,229 |
| 2024-05-02 | 2024-04-29 | 8.981 | 41,166 | -375 | 0.01% | 369,696 |
| 2024-03-26 | 2024-03-22 | 6.851 | 41,541 | -153 | 0.01% | 284,610 |
| 2024-03-04 | 2024-02-29 | 6.752 | 41,694 | -45,320 | 0.01% | 281,518 |
| 2024-03-01 | 2024-02-28 | 6.620 | 87,014 | -92,453 | 0.02% | 575,999 |
| 2024-01-15 | 2024-01-11 | 5.715 | 179,467 | -1,812 | 0.05% | 1,025,643 |
| 2024-01-12 | 2024-01-10 | 5.682 | 181,279 | -72,512 | 0.05% | 1,029,998 |
| 2024-01-09 | 2024-01-05 | 5.527 | 253,791 | +1,813 | 0.07% | 1,402,800 |
| 2024-01-08 | 2024-01-04 | 5.516 | 251,978 | +85,201 | 0.07% | 1,389,998 |
| 2023-12-22 | 2023-12-20 | 5.218 | 166,777 | +30,817 | 0.05% | 870,320 |
| 2023-12-20 | 2023-12-18 | 5.042 | 135,960 | +61,635 | 0.04% | 685,502 |
| 2023-06-08 | 2023-06-06 | 4.513 | 74,325 | +5,100 | 0.02% | 335,439 |
| 2023-01-27 | 2023-01-20 | 4.916 | 69,225 | -33,768 | 0.02% | 340,302 |
| 2022-11-02 | 2022-10-31 | 3.743 | 102,993 | -42,210 | 0.03% | 385,521 |
| 2022-05-17 | 2022-05-13 | 4.377 | 145,203 | +5,706 | 0.04% | 635,575 |
| 2022-04-01 | 2022-03-30 | 5.055 | 139,497 | +40,551 | 0.04% | 705,199 |
| 2021-08-06 | 2021-08-04 | 5.179 | 98,946 | +48,662 | 0.03% | 512,401 |
| 2021-08-05 | 2021-08-03 | 5.105 | 50,284 | +50,284 | 0.02% | 256,681 |
| 2021-06-24 | 2021-06-22 | 6.843 | 0 | -1,622 | ||
| 2021-06-23 | 2021-06-21 | 7.312 | 1,622 | +1,622 | 0.00% | 11,860 |
| 2021-03-11 | 2021-03-09 | 4.465 | 0 | -7,950 | ||
| 2021-03-05 | 2021-03-03 | 6.352 | 7,950 | +7,950 | 0.00% | 50,500 |
| 2020-07-06 | 2020-07-02 | 2.440 | 0 | -9,540 | ||
| 2020-07-03 | 2020-06-30 | 2.327 | 9,540 | +9,540 | 0.00% | 22,200 |
| 2020-04-29 | 2020-04-27 | 2.327 | 0 | -12,720 | ||
| 2020-04-28 | 2020-04-24 | 2.101 | 12,720 | +12,720 | 0.00% | 26,720 |
| 2017-12-19 | 2017-12-15 | 4.025 | 0 | -1,590 | ||
| 2017-12-04 | 2017-11-30 | 4.075 | 1,590 | -4,770 | 0.00% | 6,480 |
| 2017-11-27 | 2017-11-23 | 4.189 | 6,360 | -3,180 | 0.00% | 26,640 |
| 2017-10-23 | 2017-10-19 | 4.767 | 9,540 | -11,130 | 0.00% | 45,480 |
| 2017-10-19 | 2017-10-17 | 4.969 | 20,670 | +11,130 | 0.01% | 102,700 |
| 2017-07-10 | 2017-07-06 | 4.956 | 9,540 | -95,401 | 0.00% | 47,280 |
| 2017-07-05 | 2017-07-03 | 5.006 | 104,941 | +95,401 | 0.03% | 525,362 |
| 2017-06-19 | 2017-06-15 | 5.138 | 9,540 | -4,542 | 0.00% | 49,020 |
| 2017-06-01 | 2017-05-29 | 5.062 | 14,082 | +4,694 | 0.00% | 71,278 |
| 2016-12-08 | 2016-12-06 | 5.624 | 9,388 | -9,389 | 0.00% | 52,799 |
| 2016-12-06 | 2016-12-02 | 5.777 | 18,777 | -9,388 | 0.01% | 108,483 |
| 2016-12-05 | 2016-12-01 | 5.777 | 28,165 | -9,388 | 0.01% | 162,721 |
| 2016-11-25 | 2016-11-23 | 5.739 | 37,553 | +9,388 | 0.01% | 215,520 |
| 2016-06-01 | 2016-05-30 | 5.164 | 28,165 | +347 | 0.01% | 145,431 |
| 2016-02-05 | 2016-02-03 | 5.047 | 27,818 | -10,818 | 0.01% | 140,399 |
| 2016-02-03 | 2016-02-01 | 5.164 | 38,636 | +10,818 | 0.01% | 199,498 |
| 2016-02-01 | 2016-01-28 | 5.189 | 27,818 | -91,337 | 0.01% | 144,359 |
| 2016-01-22 | 2016-01-20 | 5.151 | 119,155 | -1,391 | 0.04% | 613,718 |
| 2015-12-21 | 2015-12-17 | 6.484 | 120,546 | +92,728 | 0.04% | 781,563 |
| 2015-11-05 | 2015-11-03 | 7.079 | 27,818 | -7,727 | 0.01% | 196,919 |
| 2015-10-29 | 2015-10-27 | 7.014 | 35,545 | +7,727 | 0.01% | 249,317 |
| 2015-10-28 | 2015-10-26 | 6.924 | 27,818 | -7,727 | 0.01% | 192,599 |
| 2015-10-27 | 2015-10-23 | 6.729 | 35,545 | +7,727 | 0.01% | 239,197 |
| 2015-10-09 | 2015-10-07 | 6.302 | 27,818 | -7,727 | 0.01% | 175,319 |
| 2015-09-24 | 2015-09-22 | 6.031 | 35,545 | +7,727 | 0.01% | 214,357 |
| 2015-09-23 | 2015-09-21 | 6.121 | 27,818 | -1,546 | 0.01% | 170,279 |
| 2015-09-22 | 2015-09-18 | 6.108 | 29,364 | +1,546 | 0.01% | 179,362 |
| 2015-09-11 | 2015-09-09 | 5.914 | 27,818 | -7,727 | 0.01% | 164,519 |
| 2015-09-04 | 2015-09-01 | 5.604 | 35,545 | +7,727 | 0.01% | 199,177 |
| 2015-09-01 | 2015-08-28 | 5.849 | 27,818 | -6,182 | 0.01% | 162,719 |
| 2015-08-28 | 2015-08-26 | 5.448 | 34,000 | +6,182 | 0.01% | 185,240 |
| 2015-08-19 | 2015-08-17 | 7.376 | 27,818 | -7,727 | 0.01% | 205,198 |
| 2015-08-14 | 2015-08-12 | 7.066 | 35,545 | +7,727 | 0.01% | 251,157 |
| 2015-08-07 | 2015-08-05 | 6.911 | 27,818 | -4,637 | 0.01% | 192,239 |
| 2015-08-05 | 2015-08-03 | 6.678 | 32,455 | -3,090 | 0.01% | 216,723 |
| 2015-07-29 | 2015-07-27 | 6.561 | 35,545 | +7,727 | 0.01% | 233,217 |
| 2015-07-24 | 2015-07-22 | 6.975 | 27,818 | -7,727 | 0.01% | 194,039 |
| 2015-07-17 | 2015-07-15 | 6.626 | 35,545 | +1,545 | 0.01% | 235,517 |
| 2015-07-14 | 2015-07-10 | 6.471 | 34,000 | +7,727 | 0.01% | 220,000 |
| 2015-07-09 | 2015-07-07 | 6.199 | 26,273 | -7,727 | 0.01% | 162,862 |
| 2015-06-19 | 2015-06-17 | 8.580 | 34,000 | -4,636 | 0.01% | 291,720 |
| 2015-06-12 | 2015-06-10 | 8.489 | 38,636 | -3,091 | 0.01% | 327,997 |
| 2015-06-05 | 2015-06-03 | 9.188 | 41,727 | -1,546 | 0.01% | 383,397 |
| 2015-06-02 | 2015-05-29 | 9.362 | 43,273 | -1,146 | 0.01% | 405,126 |
| 2015-05-29 | 2015-05-27 | 9.989 | 44,419 | -4,596 | 0.01% | 443,695 |
| 2015-05-27 | 2015-05-22 | 9.297 | 49,015 | +4,596 | 0.02% | 455,684 |
| 2015-05-12 | 2015-05-08 | 8.605 | 44,419 | +1,531 | 0.01% | 382,216 |
| 2015-05-05 | 2015-04-30 | 9.153 | 42,888 | +3,064 | 0.01% | 392,562 |
| 2015-04-27 | 2015-04-23 | 10.211 | 39,824 | -7,659 | 0.01% | 406,636 |
| 2015-04-24 | 2015-04-22 | 10.289 | 47,483 | -16,849 | 0.02% | 488,561 |
| 2015-04-22 | 2015-04-20 | 10.054 | 64,332 | +1,532 | 0.02% | 646,803 |
| 2015-04-21 | 2015-04-17 | 10.394 | 62,800 | -12,254 | 0.02% | 652,720 |
| 2015-04-17 | 2015-04-15 | 10.159 | 75,054 | -1,531 | 0.02% | 762,444 |
| 2015-04-16 | 2015-04-14 | 10.472 | 76,585 | +1,531 | 0.02% | 801,996 |
| 2015-04-15 | 2015-04-13 | 10.903 | 75,054 | +24,508 | 0.02% | 818,304 |
| 2015-04-13 | 2015-04-09 | 10.694 | 50,546 | -3,064 | 0.02% | 540,537 |
| 2015-04-10 | 2015-04-08 | 9.911 | 53,610 | -52,078 | 0.02% | 531,303 |
| 2015-04-09 | 2015-04-02 | 8.069 | 105,688 | +53,610 | 0.03% | 852,842 |
| 2015-03-31 | 2015-03-27 | 6.751 | 52,078 | -1,532 | 0.02% | 351,560 |
| 2015-02-05 | 2015-02-03 | 6.907 | 53,610 | +13,786 | 0.02% | 370,302 |
| 2015-02-04 | 2015-02-02 | 6.986 | 39,824 | -7,659 | 0.01% | 278,197 |
| 2015-02-03 | 2015-01-30 | 7.456 | 47,483 | +7,659 | 0.02% | 354,021 |
| 2015-01-22 | 2015-01-20 | 7.234 | 39,824 | +3,063 | 0.01% | 288,077 |
| 2015-01-21 | 2015-01-19 | 7.090 | 36,761 | +7,659 | 0.01% | 260,640 |
| 2015-01-20 | 2015-01-16 | 7.534 | 29,102 | -9,191 | 0.01% | 219,257 |
| 2015-01-19 | 2015-01-15 | 7.547 | 38,293 | +9,191 | 0.01% | 289,002 |
| 2015-01-13 | 2015-01-09 | 7.612 | 29,102 | -3,064 | 0.01% | 221,537 |
| 2015-01-07 | 2015-01-05 | 7.678 | 32,166 | +12,254 | 0.01% | 246,961 |
| 2014-12-30 | 2014-12-24 | 7.639 | 19,912 | -4,595 | 0.01% | 152,099 |
| 2014-12-29 | 2014-12-22 | 7.743 | 24,507 | +4,595 | 0.01% | 189,758 |
| 2014-12-16 | 2014-12-12 | 7.573 | 19,912 | -22,976 | 0.01% | 150,799 |
| 2014-12-15 | 2014-12-11 | 7.417 | 42,888 | +22,976 | 0.01% | 318,082 |
| 2014-12-11 | 2014-12-09 | 7.064 | 19,912 | +1,532 | 0.01% | 140,659 |
| 2014-12-10 | 2014-12-08 | 7.404 | 18,380 | +3,063 | 0.01% | 136,076 |
| 2014-12-09 | 2014-12-05 | 7.312 | 15,317 | +9,190 | 0.00% | 112,000 |
| 2014-12-04 | 2014-12-02 | 7.652 | 6,127 | +1,532 | 0.00% | 46,881 |
| 2014-11-27 | 2014-11-25 | 7.782 | 4,595 | -12,254 | 0.00% | 35,759 |
| 2014-11-26 | 2014-11-24 | 7.991 | 16,849 | +10,722 | 0.01% | 134,642 |
| 2014-11-24 | 2014-11-20 | 7.286 | 6,127 | +1,532 | 0.00% | 44,641 |
| 2014-11-18 | 2014-11-14 | 8.435 | 4,595 | -45,951 | 0.00% | 38,759 |
| 2014-11-17 | 2014-11-13 | 8.566 | 50,546 | +45,951 | 0.02% | 432,957 |
| 2014-10-29 | 2014-10-27 | 6.411 | 4,595 | -4,595 | 0.00% | 29,459 |
| 2014-10-27 | 2014-10-23 | 6.751 | 9,190 | +4,595 | 0.00% | 62,038 |
| 2014-10-22 | 2014-10-20 | 6.842 | 4,595 | -4,595 | 0.00% | 31,439 |
| 2014-10-15 | 2014-10-13 | 6.894 | 9,190 | +4,595 | 0.00% | 63,358 |
| 2014-10-10 | 2014-10-08 | 7.273 | 4,595 | -4,595 | 0.00% | 33,419 |
| 2014-10-07 | 2014-10-03 | 7.195 | 9,190 | +4,595 | 0.00% | 66,118 |
| 2014-09-22 | 2014-09-18 | 7.247 | 4,595 | -1,532 | 0.00% | 33,299 |
| 2014-09-04 | 2014-09-02 | 7.417 | 6,127 | -3,063 | 0.00% | 45,441 |
| 2014-08-29 | 2014-08-27 | 7.012 | 9,190 | -3,064 | 0.00% | 64,438 |
| 2014-08-26 | 2014-08-22 | 7.599 | 12,254 | +3,064 | 0.00% | 93,123 |
| 2014-08-18 | 2014-08-14 | 7.808 | 9,190 | +1,531 | 0.00% | 71,758 |
| 2014-08-11 | 2014-08-07 | 7.665 | 7,659 | +3,064 | 0.00% | 58,704 |
| 2014-08-01 | 2014-07-30 | 7.599 | 4,595 | +1,532 | 0.00% | 34,919 |
| 2014-07-25 | 2014-07-23 | 7.678 | 3,063 | -1,532 | 0.00% | 23,517 |
| 2014-07-16 | 2014-07-14 | 7.586 | 4,595 | -4,595 | 0.00% | 34,859 |
| 2014-07-14 | 2014-07-10 | 7.116 | 9,190 | -3,064 | 0.00% | 65,398 |
| 2014-07-11 | 2014-07-09 | 6.907 | 12,254 | +3,064 | 0.00% | 84,642 |
| 2014-07-08 | 2014-07-04 | 6.933 | 9,190 | -7,659 | 0.00% | 63,718 |
| 2014-07-02 | 2014-06-27 | 6.685 | 16,849 | +7,659 | 0.01% | 112,642 |
| 2014-06-23 | 2014-06-19 | 6.568 | 9,190 | +1,531 | 0.00% | 60,358 |
| 2014-06-19 | 2014-06-17 | 6.568 | 7,659 | +3,064 | 0.00% | 50,303 |
| 2014-06-18 | 2014-06-16 | 6.894 | 4,595 | -3,064 | 0.00% | 31,679 |
| 2014-06-12 | 2014-06-10 | 6.450 | 7,659 | -6,126 | 0.00% | 49,403 |
| 2014-06-03 | 2014-05-29 | 6.039 | 13,785 | +223 | 0.00% | 83,246 |
| 2014-05-05 | 2014-04-30 | 6.026 | 13,562 | +1,507 | 0.00% | 81,719 |
| 2014-04-28 | 2014-04-24 | 6.437 | 12,055 | +3,014 | 0.00% | 77,598 |
| 2014-04-25 | 2014-04-23 | 6.384 | 9,041 | +3,013 | 0.00% | 57,717 |
| 2014-04-23 | 2014-04-17 | 6.583 | 6,028 | -1,507 | 0.00% | 39,682 |
| 2014-04-17 | 2014-04-15 | 6.344 | 7,535 | +1,507 | 0.00% | 47,803 |
| 2014-04-15 | 2014-04-11 | 6.848 | 6,028 | -1,507 | 0.00% | 41,283 |
| 2014-04-14 | 2014-04-10 | 6.981 | 7,535 | -9,041 | 0.00% | 52,603 |
| 2014-04-01 | 2014-03-28 | 5.335 | 16,576 | -4,521 | 0.01% | 88,440 |
| 2014-03-28 | 2014-03-26 | 5.627 | 21,097 | +3,014 | 0.01% | 118,722 |
| 2014-03-11 | 2014-03-07 | 6.702 | 18,083 | +1,507 | 0.01% | 121,201 |
| 2014-02-18 | 2014-02-14 | 6.875 | 16,576 | +1,507 | 0.01% | 113,960 |
| 2014-02-07 | 2014-02-05 | 6.357 | 15,069 | -3,014 | 0.00% | 95,799 |
| 2014-02-05 | 2014-01-30 | 6.769 | 18,083 | -1,507 | 0.01% | 122,401 |
| 2014-02-04 | 2014-01-28 | 6.809 | 19,590 | -1,507 | 0.01% | 133,381 |
| 2014-01-23 | 2014-01-21 | 7.300 | 21,097 | +3,014 | 0.01% | 154,002 |
| 2014-01-22 | 2014-01-20 | 7.525 | 18,083 | -4,521 | 0.01% | 136,081 |
| 2014-01-21 | 2014-01-17 | 7.101 | 22,604 | -1,507 | 0.01% | 160,503 |
| 2014-01-20 | 2014-01-16 | 7.207 | 24,111 | +1,507 | 0.01% | 173,763 |
| 2014-01-17 | 2014-01-15 | 7.300 | 22,604 | -3,013 | 0.01% | 165,003 |
| 2014-01-16 | 2014-01-14 | 7.233 | 25,617 | +4,520 | 0.01% | 185,297 |
| 2014-01-07 | 2014-01-03 | 7.618 | 21,097 | -4,520 | 0.01% | 160,722 |
| 2014-01-06 | 2014-01-02 | 7.897 | 25,617 | +3,013 | 0.01% | 202,297 |
| 2014-01-03 | 2013-12-31 | 8.070 | 22,604 | +3,014 | 0.01% | 182,403 |
| 2014-01-02 | 2013-12-27 | 8.375 | 19,590 | +3,014 | 0.01% | 164,062 |
| 2013-12-16 | 2013-12-12 | 8.454 | 16,576 | -6,028 | 0.01% | 140,140 |
| 2013-12-13 | 2013-12-11 | 8.123 | 22,604 | +3,014 | 0.01% | 183,603 |
| 2013-12-10 | 2013-12-06 | 8.600 | 19,590 | +3,014 | 0.01% | 168,482 |
| 2013-12-06 | 2013-12-04 | 8.826 | 16,576 | +7,535 | 0.01% | 146,300 |
| 2013-12-05 | 2013-12-03 | 8.667 | 9,041 | -7,535 | 0.00% | 78,356 |
| 2013-12-03 | 2013-11-29 | 8.746 | 16,576 | -9,041 | 0.01% | 144,980 |
| 2013-11-27 | 2013-11-25 | 8.401 | 25,617 | +9,041 | 0.01% | 215,216 |
| 2013-11-25 | 2013-11-21 | 8.295 | 16,576 | +7,535 | 0.01% | 137,500 |
| 2013-11-22 | 2013-11-20 | 8.388 | 9,041 | -9,042 | 0.00% | 75,836 |
| 2013-11-20 | 2013-11-18 | 8.269 | 18,083 | -10,548 | 0.01% | 149,521 |
| 2013-11-18 | 2013-11-14 | 7.525 | 28,631 | +7,534 | 0.01% | 215,458 |
| 2013-11-15 | 2013-11-13 | 7.326 | 21,097 | +1,507 | 0.01% | 154,562 |
| 2013-11-11 | 2013-11-07 | 7.924 | 19,590 | -7,534 | 0.01% | 155,222 |
| 2013-11-04 | 2013-10-31 | 7.353 | 27,124 | +7,534 | 0.01% | 199,437 |
| 2013-10-18 | 2013-10-16 | 7.233 | 19,590 | -7,534 | 0.01% | 141,701 |
| 2013-10-17 | 2013-10-15 | 7.300 | 27,124 | +7,534 | 0.01% | 197,997 |
| 2013-10-09 | 2013-10-07 | 6.649 | 19,590 | -10,548 | 0.01% | 130,261 |
| 2013-09-23 | 2013-09-18 | 6.503 | 30,138 | +10,548 | 0.01% | 195,999 |
| 2013-09-13 | 2013-09-11 | 6.835 | 19,590 | -7,534 | 0.01% | 133,901 |
| 2013-08-29 | 2013-08-27 | 6.450 | 27,124 | +7,534 | 0.01% | 174,958 |
| 2013-08-27 | 2013-08-23 | 6.517 | 19,590 | +1,507 | 0.01% | 127,661 |
| 2013-08-20 | 2013-08-16 | 6.676 | 18,083 | +1,507 | 0.01% | 120,721 |
| 2013-08-09 | 2013-08-07 | 6.769 | 16,576 | +3,014 | 0.01% | 112,200 |
| 2013-08-08 | 2013-08-06 | 7.048 | 13,562 | -1,507 | 0.00% | 95,579 |
| 2013-08-07 | 2013-08-05 | 6.424 | 15,069 | -27,124 | 0.00% | 96,799 |
| 2013-07-31 | 2013-07-29 | 6.198 | 42,193 | -10,549 | 0.01% | 261,517 |
| 2013-07-29 | 2013-07-25 | 6.424 | 52,742 | +3,014 | 0.02% | 338,801 |
| 2013-07-26 | 2013-07-24 | 6.464 | 49,728 | +27,124 | 0.02% | 321,420 |
| 2013-07-02 | 2013-06-27 | 5.535 | 22,604 | -9,041 | 0.01% | 125,102 |
| 2013-06-26 | 2013-06-24 | 5.535 | 31,645 | +19,590 | 0.01% | 175,140 |
| 2013-06-25 | 2013-06-21 | 5.972 | 12,055 | -16,576 | 0.00% | 71,998 |
| 2013-06-24 | 2013-06-20 | 6.012 | 28,631 | +6,027 | 0.01% | 172,138 |
| 2013-06-20 | 2013-06-18 | 6.539 | 22,604 | +10,858 | 0.01% | 147,799 |
| 2013-06-03 | 2013-05-30 | 7.628 | 11,746 | -7,341 | 0.00% | 89,603 |
| 2013-05-16 | 2013-05-14 | 8.078 | 19,087 | -4,404 | 0.01% | 154,183 |
| 2013-05-13 | 2013-05-09 | 8.364 | 23,491 | +4,404 | 0.01% | 196,478 |
| 2013-04-25 | 2013-04-23 | 7.983 | 19,087 | -2,936 | 0.01% | 152,363 |
| 2013-03-13 | 2013-03-11 | 10.394 | 22,023 | -16,150 | 0.01% | 228,899 |
| 2013-03-07 | 2013-03-05 | 10.680 | 38,173 | +16,150 | 0.01% | 407,677 |
| 2013-03-05 | 2013-03-01 | 10.380 | 22,023 | +7,341 | 0.01% | 228,599 |
| 2013-02-27 | 2013-02-25 | 10.217 | 14,682 | +2,936 | 0.00% | 150,000 |
| 2013-02-20 | 2013-02-18 | 10.775 | 11,746 | -5,872 | 0.00% | 126,564 |
| 2013-02-07 | 2013-02-05 | 10.448 | 17,618 | +5,872 | 0.01% | 184,075 |
| 2013-01-10 | 2013-01-08 | 10.830 | 11,746 | -1,468 | 0.00% | 127,204 |
| 2013-01-09 | 2013-01-07 | 11.034 | 13,214 | -1,468 | 0.00% | 145,802 |
| 2012-12-28 | 2012-12-24 | 10.435 | 14,682 | +1,468 | 0.00% | 153,200 |
| 2012-12-21 | 2012-12-19 | 10.298 | 13,214 | +2,937 | 0.00% | 136,082 |
| 2012-12-18 | 2012-12-14 | 10.625 | 10,277 | +1,468 | 0.00% | 109,195 |
| 2012-12-14 | 2012-12-12 | 10.557 | 8,809 | -1,468 | 0.00% | 92,998 |
| 2012-12-13 | 2012-12-11 | 10.148 | 10,277 | -7,341 | 0.00% | 104,296 |
| 2012-12-11 | 2012-12-07 | 10.108 | 17,618 | +5,872 | 0.01% | 178,075 |
| 2012-12-06 | 2012-12-04 | 9.454 | 11,746 | +2,937 | 0.00% | 111,043 |
| 2012-11-27 | 2012-11-23 | 9.685 | 8,809 | -5,873 | 0.00% | 85,318 |
| 2012-11-19 | 2012-11-15 | 8.541 | 14,682 | +1,468 | 0.00% | 125,400 |
| 2012-11-06 | 2012-11-02 | 9.018 | 13,214 | +1,468 | 0.00% | 119,161 |
| 2012-11-05 | 2012-11-01 | 8.963 | 11,746 | +2,937 | 0.00% | 105,283 |
| 2012-11-01 | 2012-10-30 | 8.636 | 8,809 | -4,405 | 0.00% | 76,078 |
| 2012-10-19 | 2012-10-17 | 8.732 | 13,214 | -4,404 | 0.00% | 115,381 |
| 2012-10-16 | 2012-10-12 | 8.773 | 17,618 | +1,468 | 0.01% | 154,556 |
| 2012-10-10 | 2012-10-08 | 8.228 | 16,150 | +2,936 | 0.01% | 132,878 |
| 2012-09-18 | 2012-09-14 | 8.051 | 13,214 | -10,277 | 0.00% | 106,381 |
| 2012-09-03 | 2012-08-30 | 8.255 | 23,491 | -1,468 | 0.01% | 193,918 |
| 2012-08-24 | 2012-08-22 | 8.691 | 24,959 | +4,404 | 0.01% | 216,916 |
| 2012-07-05 | 2012-07-03 | 8.514 | 20,555 | -1,468 | 0.01% | 175,001 |
| 2012-06-13 | 2012-06-11 | 8.677 | 22,023 | -2,936 | 0.01% | 191,100 |
| 2012-06-08 | 2012-06-06 | 8.459 | 24,959 | +2,936 | 0.01% | 211,136 |
| 2012-05-29 | 2012-05-25 | 9.086 | 22,023 | +1,468 | 0.01% | 200,099 |
| 2012-04-27 | 2012-04-25 | 9.822 | 20,555 | -1,468 | 0.01% | 201,881 |
| 2012-03-28 | 2012-03-26 | 10.298 | 22,023 | -4,405 | 0.01% | 226,799 |
| 2012-03-13 | 2012-03-09 | 11.824 | 26,428 | +1,469 | 0.01% | 312,484 |
| 2012-02-06 | 2012-02-02 | 11.838 | 24,959 | -2,937 | 0.01% | 295,455 |
| 2012-01-20 | 2012-01-18 | 10.380 | 27,896 | -7,341 | 0.01% | 289,561 |
| 2012-01-17 | 2012-01-13 | 10.244 | 35,237 | +7,341 | 0.01% | 360,961 |
| 2011-12-09 | 2011-12-07 | 10.598 | 27,896 | +2,937 | 0.01% | 295,641 |
| 2011-12-08 | 2011-12-06 | 10.666 | 24,959 | -1,469 | 0.01% | 266,215 |
| 2011-11-30 | 2011-11-28 | 9.318 | 26,428 | +4,405 | 0.01% | 246,243 |
| 2011-11-08 | 2011-11-04 | 10.489 | 22,023 | -4,405 | 0.01% | 230,999 |
| 2011-11-01 | 2011-10-28 | 9.481 | 26,428 | -2,936 | 0.01% | 250,563 |
| 2011-10-17 | 2011-10-13 | 8.418 | 29,364 | -8,809 | 0.01% | 247,199 |
| 2011-10-04 | 2011-09-30 | 6.348 | 38,173 | +2,936 | 0.01% | 242,318 |
| 2011-10-03 | 2011-09-28 | 6.729 | 35,237 | +5,873 | 0.01% | 237,121 |
| 2011-08-24 | 2011-08-22 | 8.105 | 29,364 | +2,936 | 0.01% | 237,999 |
| 2011-08-17 | 2011-08-15 | 9.781 | 26,428 | +1,469 | 0.01% | 258,483 |
| 2011-08-11 | 2011-08-09 | 10.911 | 24,959 | +1,468 | 0.01% | 272,335 |
| 2011-08-08 | 2011-08-04 | 12.560 | 23,491 | +2,936 | 0.01% | 295,037 |
| 2011-08-04 | 2011-08-02 | 13.622 | 20,555 | -7,341 | 0.01% | 280,002 |
| 2011-08-03 | 2011-08-01 | 13.758 | 27,896 | +2,937 | 0.01% | 383,802 |
| 2011-07-19 | 2011-07-15 | 14.058 | 24,959 | -1,469 | 0.01% | 350,873 |
| 2011-07-06 | 2011-07-04 | 13.786 | 26,428 | -2,936 | 0.01% | 364,325 |
| 2011-06-14 | 2011-06-10 | 12.219 | 29,364 | -4,405 | 0.01% | 358,799 |
| 2011-06-13 | 2011-06-09 | 12.314 | 33,769 | +2,937 | 0.01% | 415,844 |
| 2011-06-03 | 2011-06-01 | 13.254 | 30,832 | -1,468 | 0.01% | 408,656 |
| 2011-05-27 | 2011-05-25 | 12.655 | 32,300 | +1,468 | 0.01% | 408,754 |
| 2011-05-25 | 2011-05-23 | 12.669 | 30,832 | +4,404 | 0.01% | 390,596 |
| 2011-05-16 | 2011-05-12 | 14.735 | 26,428 | -1,218 | 0.01% | 389,412 |
| 2011-05-11 | 2011-05-06 | 14.405 | 27,646 | +1,455 | 0.01% | 398,239 |
| 2011-04-29 | 2011-04-27 | 15.202 | 26,191 | +2,910 | 0.01% | 398,160 |
| 2011-04-26 | 2011-04-20 | 14.322 | 23,281 | +8,730 | 0.01% | 333,441 |
| 2011-04-21 | 2011-04-19 | 13.993 | 14,551 | +7,276 | 0.00% | 203,606 |
| 2011-04-11 | 2011-04-07 | 14.872 | 7,275 | +1,455 | 0.00% | 108,196 |
| 2011-04-08 | 2011-04-06 | 15.422 | 5,820 | +1,455 | 0.00% | 89,757 |
| 2011-04-06 | 2011-04-01 | 13.828 | 4,365 | -11,641 | 0.00% | 60,358 |
| 2011-03-24 | 2011-03-22 | 11.711 | 16,006 | +1,455 | 0.01% | 187,444 |
| 2011-03-23 | 2011-03-21 | 11.711 | 14,551 | -4,365 | 0.00% | 170,405 |
| 2011-03-22 | 2011-03-18 | 11.299 | 18,916 | +14,551 | 0.01% | 213,723 |
| 2011-02-25 | 2011-02-23 | 10.955 | 4,365 | -2,910 | 0.00% | 47,818 |
| 2011-02-10 | 2011-02-08 | 10.845 | 7,275 | +2,910 | 0.00% | 78,897 |
| 2011-01-24 | 2011-01-20 | 11.367 | 4,365 | -2,910 | 0.00% | 49,618 |
| 2011-01-13 | 2011-01-11 | 12.013 | 7,275 | -1,455 | 0.00% | 87,397 |
| 2010-12-22 | 2010-12-20 | 12.000 | 8,730 | -2,910 | 0.00% | 104,756 |
| 2010-12-20 | 2010-12-16 | 11.670 | 11,640 | +2,910 | 0.00% | 135,835 |
| 2010-12-16 | 2010-12-14 | 11.972 | 8,730 | +4,365 | 0.00% | 104,516 |
| 2010-12-09 | 2010-12-07 | 11.807 | 4,365 | +4,365 | 0.00% | 51,538 |
| 2010-12-06 | 2010-12-02 | 12.027 | 0 | -14,551 | ||
| 2010-12-01 | 2010-11-29 | 12.041 | 14,551 | +14,551 | 0.00% | 175,205 |
| 2010-11-01 | 2010-10-28 | 10.034 | 0 | -1,455 | ||
| 2010-10-21 | 2010-10-19 | 10.584 | 1,455 | +1,455 | 0.00% | 15,399 |
| 2010-10-07 | 2010-10-05 | 8.921 | 0 | -2,910 | ||
| 2010-09-22 | 2010-09-20 | 8.965 | 2,910 | +63 | 0.00% | 26,089 |
| 2010-07-27 | 2010-07-23 | 7.054 | 2,847 | -1,423 | 0.00% | 20,083 |
| 2010-06-14 | 2010-06-10 | 6.211 | 4,270 | +1,423 | 0.00% | 26,521 |
| 2010-05-10 | 2010-05-06 | 7.080 | 2,847 | +79 | 0.00% | 20,157 |
| 2010-04-09 | 2010-04-07 | 8.785 | 2,768 | -4,153 | 0.00% | 24,317 |
| 2010-03-31 | 2010-03-29 | 8.641 | 6,921 | -2,768 | 0.00% | 59,802 |
| 2010-03-24 | 2010-03-22 | 8.539 | 9,689 | +2,768 | 0.00% | 82,739 |
| 2010-03-23 | 2010-03-19 | 8.785 | 6,921 | +2,769 | 0.00% | 60,802 |
| 2010-03-01 | 2010-02-25 | 8.713 | 4,152 | -6,921 | 0.00% | 36,176 |
| 2010-02-26 | 2010-02-24 | 8.655 | 11,073 | +1,384 | 0.00% | 95,837 |
| 2010-02-25 | 2010-02-23 | 8.727 | 9,689 | +6,921 | 0.00% | 84,559 |
| 2010-02-24 | 2010-02-22 | 8.800 | 2,768 | -1,384 | 0.00% | 24,357 |
| 2010-02-17 | 2010-02-11 | 8.135 | 4,152 | -5,537 | 0.00% | 33,776 |
| 2010-02-10 | 2010-02-08 | 7.644 | 9,689 | +1,384 | 0.00% | 74,059 |
| 2010-02-09 | 2010-02-05 | 7.701 | 8,305 | +2,768 | 0.00% | 63,960 |
| 2010-02-05 | 2010-02-03 | 8.236 | 5,537 | +2,769 | 0.00% | 45,603 |
| 2010-01-22 | 2010-01-20 | 8.814 | 2,768 | -2,769 | 0.00% | 24,397 |
| 2010-01-19 | 2010-01-15 | 9.609 | 5,537 | +2,769 | 0.00% | 53,203 |
| 2010-01-11 | 2010-01-07 | 8.279 | 2,768 | +2,768 | 0.00% | 22,917 |
| 2009-12-07 | 2009-12-03 | 6.574 | 0 | -2,768 | ||
| 2009-11-11 | 2009-11-09 | 4.956 | 2,768 | +2,768 | 0.00% | 13,718 |
| 2009-10-06 | 2009-10-02 | 4.190 | 0 | -2,768 | ||
| 2009-09-09 | 2009-09-07 | 4.551 | 2,768 | +2,768 | 0.00% | 12,599 |
| 2009-09-04 | 2009-09-02 | 4.653 | 0 | -2,768 | ||
| 2009-09-01 | 2009-08-28 | 4.479 | 2,768 | +2,768 | 0.00% | 12,399 |
| 2009-06-22 | 2009-06-18 | 3.381 | 0 | -4,152 | ||
| 2009-06-19 | 2009-06-17 | 3.338 | 4,152 | +4,152 | 0.00% | 13,858 |
| 2009-05-12 | 2009-05-08 | 3.474 | 0 | -10,824 | ||
| 2009-05-11 | 2009-05-07 | 3.134 | 10,824 | -4,059 | 0.00% | 33,919 |
| 2009-04-22 | 2009-04-20 | 3.119 | 14,883 | -4,059 | 0.01% | 46,419 |
| 2009-04-20 | 2009-04-16 | 3.193 | 18,942 | +18,942 | 0.01% | 60,479 |
| 2009-02-24 | 2009-02-20 | 2.587 | 0 | -6,765 | ||
| 2009-01-09 | 2009-01-07 | 2.809 | 6,765 | +6,765 | 0.00% | 19,000 |
| 2009-01-08 | 2009-01-06 | 2.823 | 0 | -13,530 | ||
| 2009-01-06 | 2009-01-02 | 2.823 | 13,530 | +13,530 | 0.00% | 38,199 |
| 2008-12-12 | 2008-12-10 | 2.395 | 0 | -62,239 | ||
| 2008-12-11 | 2008-12-09 | 2.321 | 62,239 | -1,353 | 0.02% | 144,440 |
| 2008-12-10 | 2008-12-08 | 2.424 | 63,592 | +2,706 | 0.02% | 154,160 |
| 2008-12-05 | 2008-12-03 | 2.217 | 60,886 | -16,236 | 0.02% | 135,000 |
| 2008-12-03 | 2008-12-01 | 2.262 | 77,122 | +77,122 | 0.03% | 174,420 |
| 2008-11-27 | 2008-11-25 | 1.936 | 0 | -6,765 | ||
| 2008-11-25 | 2008-11-21 | 1.922 | 6,765 | +6,765 | 0.00% | 13,000 |
| 2007-06-26 | 2007-06-22 | 7.111 | 0 |
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