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 | 0.125 | 40,155,700 | +0 | 2.61% | 5,019,462 |
| 2025-10-13 | 2025-10-09 | 0.125 | 40,155,700 | +0 | 2.61% | 5,019,462 |
| 2025-10-10 | 2025-10-08 | 0.126 | 40,155,700 | +0 | 2.61% | 5,059,618 |
| 2025-10-09 | 2025-10-06 | 0.127 | 40,155,700 | +0 | 2.61% | 5,099,774 |
| 2025-10-08 | 2025-10-03 | 0.127 | 40,155,700 | +0 | 2.61% | 5,099,774 |
| 2025-10-06 | 2025-10-02 | 0.129 | 40,155,700 | +0 | 2.61% | 5,180,085 |
| 2025-10-03 | 2025-09-30 | 0.128 | 40,155,700 | +0 | 2.61% | 5,139,930 |
| 2025-10-02 | 2025-09-29 | 0.128 | 40,155,700 | +0 | 2.61% | 5,139,930 |
| 2025-09-30 | 2025-09-26 | 0.120 | 40,155,700 | +0 | 2.61% | 4,818,684 |
| 2025-09-29 | 2025-09-25 | 0.128 | 40,155,700 | +0 | 2.61% | 5,139,930 |
| 2025-09-26 | 2025-09-24 | 0.128 | 40,155,700 | +0 | 2.61% | 5,139,930 |
| 2025-09-25 | 2025-09-23 | 0.125 | 40,155,700 | +0 | 2.61% | 5,019,462 |
| 2025-09-24 | 2025-09-22 | 0.128 | 40,155,700 | -1,740,000 | 2.61% | 5,139,930 |
| 2025-08-29 | 2025-08-27 | 0.132 | 41,895,700 | -1,550,000 | 2.72% | 5,530,232 |
| 2025-08-28 | 2025-08-26 | 0.132 | 43,445,700 | -80,000 | 2.82% | 5,734,832 |
| 2025-08-27 | 2025-08-25 | 0.140 | 43,525,700 | -2,040,000 | 2.83% | 6,093,598 |
| 2025-06-25 | 2025-06-23 | 0.121 | 45,565,700 | +410,000 | 2.96% | 5,513,450 |
| 2025-06-24 | 2025-06-20 | 0.123 | 45,155,700 | +11,730,000 | 2.93% | 5,554,151 |
| 2025-06-23 | 2025-06-19 | 0.120 | 33,425,700 | +8,420,000 | 2.17% | 4,011,084 |
| 2025-06-20 | 2025-06-18 | 0.110 | 25,005,700 | -1,000 | 1.63% | 2,750,627 |
| 2025-06-16 | 2025-06-12 | 0.125 | 25,006,700 | +180,000 | 1.63% | 3,125,838 |
| 2025-06-13 | 2025-06-11 | 0.122 | 24,826,700 | +100,000 | 1.61% | 3,028,857 |
| 2025-06-10 | 2025-06-06 | 0.125 | 24,726,700 | +200,000 | 1.61% | 3,090,838 |
| 2025-06-06 | 2025-06-04 | 0.127 | 24,526,700 | +100,000 | 1.59% | 3,114,891 |
| 2025-06-05 | 2025-06-03 | 0.125 | 24,426,700 | +200,000 | 1.59% | 3,053,338 |
| 2025-06-04 | 2025-06-02 | 0.125 | 24,226,700 | +50,000 | 1.57% | 3,028,338 |
| 2025-06-03 | 2025-05-30 | 0.125 | 24,176,700 | +110,000 | 1.57% | 3,022,088 |
| 2025-05-28 | 2025-05-26 | 0.132 | 24,066,700 | +300,000 | 1.56% | 3,176,804 |
| 2025-05-27 | 2025-05-23 | 0.121 | 23,766,700 | +930,000 | 1.54% | 2,875,771 |
| 2025-04-29 | 2025-04-25 | 0.105 | 22,836,700 | -10,000 | 1.48% | 2,397,854 |
| 2025-04-24 | 2025-04-22 | 0.100 | 22,846,700 | +60,000 | 1.48% | 2,284,670 |
| 2025-04-16 | 2025-04-14 | 0.100 | 22,786,700 | +10,000 | 1.48% | 2,278,670 |
| 2024-10-21 | 2024-10-17 | 0.155 | 22,776,700 | +50,000 | 1.48% | 3,530,388 |
| 2024-10-16 | 2024-10-14 | 0.173 | 22,726,700 | +60,000 | 1.48% | 3,931,719 |
| 2024-10-14 | 2024-10-09 | 0.154 | 22,666,700 | +160,000 | 1.47% | 3,490,672 |
| 2024-10-10 | 2024-10-08 | 0.150 | 22,506,700 | +290,000 | 1.46% | 3,376,005 |
| 2024-10-09 | 2024-10-07 | 0.156 | 22,216,700 | +90,000 | 1.44% | 3,465,805 |
| 2024-10-04 | 2024-10-02 | 0.107 | 22,126,700 | +260,000 | 1.44% | 2,367,557 |
| 2024-09-27 | 2024-09-25 | 0.117 | 21,866,700 | +190,000 | 1.42% | 2,558,404 |
| 2024-09-24 | 2024-09-20 | 0.105 | 21,676,700 | +20,000 | 1.41% | 2,276,054 |
| 2024-09-20 | 2024-09-17 | 0.102 | 21,656,700 | +50,000 | 1.41% | 2,208,983 |
| 2024-09-17 | 2024-09-13 | 0.100 | 21,606,700 | +20,000 | 1.40% | 2,160,670 |
| 2024-09-09 | 2024-09-04 | 0.101 | 21,586,700 | +10,000 | 1.40% | 2,180,257 |
| 2024-09-03 | 2024-08-30 | 0.100 | 21,576,700 | +10,000 | 1.40% | 2,157,670 |
| 2024-09-02 | 2024-08-29 | 0.100 | 21,566,700 | +10,000 | 1.40% | 2,156,670 |
| 2024-08-30 | 2024-08-28 | 0.101 | 21,556,700 | +60,000 | 1.40% | 2,177,227 |
| 2024-08-26 | 2024-08-22 | 0.104 | 21,496,700 | +90,000 | 1.40% | 2,235,657 |
| 2024-08-23 | 2024-08-21 | 0.105 | 21,406,700 | +100,000 | 1.39% | 2,247,704 |
| 2024-08-21 | 2024-08-19 | 0.100 | 21,306,700 | +820,000 | 1.38% | 2,130,670 |
| 2023-08-07 | 2023-08-03 | 0.213 | 20,486,700 | +1,310,000 | 1.33% | 4,363,667 |
| 2023-08-04 | 2023-08-02 | 0.204 | 19,176,700 | +120,000 | 1.25% | 3,912,047 |
| 2023-07-27 | 2023-07-25 | 0.210 | 19,056,700 | +50,000 | 1.24% | 4,001,907 |
| 2023-07-26 | 2023-07-24 | 0.210 | 19,006,700 | +10,000 | 1.24% | 3,991,407 |
| 2023-07-25 | 2023-07-21 | 0.214 | 18,996,700 | +30,000 | 1.23% | 4,065,294 |
| 2023-07-20 | 2023-07-18 | 0.210 | 18,966,700 | +10,000 | 1.23% | 3,983,007 |
| 2023-07-18 | 2023-07-13 | 0.220 | 18,956,700 | +110,000 | 1.23% | 4,170,474 |
| 2023-07-14 | 2023-07-12 | 0.213 | 18,846,700 | +30,000 | 1.22% | 4,014,347 |
| 2023-07-13 | 2023-07-11 | 0.219 | 18,816,700 | +10,000 | 1.22% | 4,120,857 |
| 2023-07-12 | 2023-07-10 | 0.224 | 18,806,700 | +20,000 | 1.22% | 4,212,701 |
| 2023-07-11 | 2023-07-07 | 0.218 | 18,786,700 | +170,000 | 1.22% | 4,095,501 |
| 2023-07-10 | 2023-07-06 | 0.218 | 18,616,700 | +30,000 | 1.21% | 4,058,441 |
| 2023-07-06 | 2023-07-04 | 0.220 | 18,586,700 | +10,000 | 1.21% | 4,089,074 |
| 2023-07-04 | 2023-06-30 | 0.220 | 18,576,700 | +30,000 | 1.21% | 4,086,874 |
| 2023-06-30 | 2023-06-28 | 0.227 | 18,546,700 | +20,000 | 1.21% | 4,210,101 |
| 2023-06-23 | 2023-06-20 | 0.224 | 18,526,700 | +1,830,000 | 1.20% | 4,149,981 |
| 2023-06-21 | 2023-06-19 | 0.224 | 16,696,700 | +120,000 | 1.09% | 3,740,061 |
| 2023-03-21 | 2023-03-17 | 0.260 | 16,576,700 | +10,000 | 1.08% | 4,309,942 |
| 2023-03-17 | 2023-03-15 | 0.260 | 16,566,700 | +10,000 | 1.08% | 4,307,342 |
| 2023-02-21 | 2023-02-17 | 0.290 | 16,556,700 | +30,000 | 1.08% | 4,801,443 |
| 2023-02-20 | 2023-02-16 | 0.280 | 16,526,700 | +40,000 | 1.07% | 4,627,476 |
| 2023-02-16 | 2023-02-14 | 0.290 | 16,486,700 | +10,000 | 1.07% | 4,781,143 |
| 2023-02-14 | 2023-02-10 | 0.295 | 16,476,700 | -10,000 | 1.07% | 4,860,626 |
| 2023-02-10 | 2023-02-08 | 0.270 | 16,486,700 | +20,000 | 1.07% | 4,451,409 |
| 2023-02-09 | 2023-02-07 | 0.280 | 16,466,700 | +40,000 | 1.07% | 4,610,676 |
| 2023-02-06 | 2023-02-02 | 0.270 | 16,426,700 | +10,000 | 1.07% | 4,435,209 |
| 2023-02-03 | 2023-02-01 | 0.270 | 16,416,700 | +20,000 | 1.07% | 4,432,509 |
| 2023-02-02 | 2023-01-31 | 0.270 | 16,396,700 | +10,000 | 1.07% | 4,427,109 |
| 2023-02-01 | 2023-01-30 | 0.280 | 16,386,700 | +20,000 | 1.07% | 4,588,276 |
| 2023-01-31 | 2023-01-27 | 0.260 | 16,366,700 | +90,000 | 1.06% | 4,255,342 |
| 2023-01-30 | 2023-01-26 | 0.270 | 16,276,700 | +20,000 | 1.06% | 4,394,709 |
| 2021-12-13 | 2021-12-09 | 0.370 | 16,256,700 | +13,278,500 | 1.09% | 6,014,979 |
| 2021-12-10 | 2021-12-08 | 0.355 | 2,978,200 | +70,000 | 0.20% | 1,057,261 |
| 2021-12-03 | 2021-12-01 | 0.395 | 2,908,200 | +30,000 | 0.19% | 1,148,739 |
| 2021-01-12 | 2021-01-08 | 0.082 | 2,878,200 | -10,000 | 0.32% | 236,012 |
| 2020-04-07 | 2020-04-03 | 0.085 | 2,888,200 | +2,795,500 | 0.38% | 245,497 |
| 2019-10-25 | 2019-10-23 | 0.320 | 92,700 | -8,570,000 | 0.01% | 29,664 |
| 2019-10-14 | 2019-10-10 | 0.320 | 8,662,700 | -11,918,500 | 1.14% | 2,772,064 |
| 2018-01-26 | 2018-01-24 | 0.480 | 20,581,200 | -8,500 | 2.71% | 9,878,976 |
| 2017-11-20 | 2017-11-16 | 0.720 | 20,589,700 | -2,500 | 2.71% | 14,824,584 |
| 2017-10-17 | 2017-10-13 | 0.880 | 20,592,200 | -20,000 | 2.71% | 18,121,136 |
| 2017-09-12 | 2017-09-08 | 0.780 | 20,612,200 | -20,000 | 2.71% | 16,077,516 |
| 2017-09-08 | 2017-09-06 | 0.900 | 20,632,200 | +20,000 | 2.71% | 18,568,980 |
| 2017-09-05 | 2017-09-01 | 0.740 | 20,612,200 | -24,500 | 2.71% | 15,253,028 |
| 2017-07-17 | 2017-07-13 | 0.440 | 20,636,700 | -2,500 | 2.71% | 9,080,148 |
| 2017-07-10 | 2017-07-06 | 0.380 | 20,639,200 | -110,000 | 2.71% | 7,842,896 |
| 2017-07-05 | 2017-07-03 | 0.500 | 20,749,200 | +105,075 | 2.73% | 10,374,600 |
| 2017-06-28 | 2017-06-26 | 0.720 | 20,644,125 | -1,000 | 2.71% | 14,863,770 |
| 2017-05-11 | 2017-05-09 | 0.960 | 20,645,125 | -50,000 | 2.71% | 19,819,320 |
| 2017-05-10 | 2017-05-08 | 0.980 | 20,695,125 | +50,000 | 2.72% | 20,281,222 |
| 2017-03-09 | 2017-03-07 | 1.160 | 20,645,125 | +4,925 | 2.71% | 23,948,345 |
| 2017-01-19 | 2017-01-17 | 1.120 | 20,640,200 | -17 | 2.71% | 23,117,024 |
| 2016-11-30 | 2016-11-28 | 1.300 | 20,640,217 | -178,785 | 2.71% | 26,832,282 |
| 2016-10-26 | 2016-10-24 | 1.540 | 20,819,002 | -1,000 | 2.74% | 32,061,263 |
| 2016-10-13 | 2016-10-11 | 1.560 | 20,820,002 | -52,500 | 2.74% | 32,479,203 |
| 2016-09-22 | 2016-09-20 | 1.660 | 20,872,502 | +20,000 | 2.74% | 34,648,353 |
| 2016-09-13 | 2016-09-09 | 1.960 | 20,852,502 | -30,500 | 2.74% | 40,870,904 |
| 2016-08-17 | 2016-08-15 | 1.540 | 20,883,002 | -14,790 | 2.74% | 32,159,823 |
| 2016-08-11 | 2016-08-09 | 1.540 | 20,897,792 | +15,000 | 2.75% | 32,182,600 |
| 2016-08-09 | 2016-08-05 | 1.600 | 20,882,792 | +25,000 | 2.74% | 33,412,467 |
| 2016-07-14 | 2016-07-12 | 2.020 | 20,857,792 | -8,925 | 2.74% | 42,132,740 |
| 2016-06-03 | 2016-06-01 | 2.420 | 20,866,717 | +255,000 | 2.74% | 50,497,455 |
| 2016-06-02 | 2016-05-31 | 2.380 | 20,611,717 | -5,500 | 2.71% | 49,055,886 |
| 2016-05-10 | 2016-05-06 | 2.200 | 20,617,217 | -18,000 | 2.71% | 45,357,877 |
| 2016-04-15 | 2016-04-13 | 2.780 | 20,635,217 | -1,500 | 2.71% | 57,365,903 |
| 2016-04-08 | 2016-04-06 | 2.700 | 20,636,717 | +1,500 | 2.71% | 55,719,136 |
| 2016-03-18 | 2016-03-16 | 2.900 | 20,635,217 | +9,000 | 2.71% | 59,842,129 |
| 2016-03-09 | 2016-03-07 | 3.020 | 20,626,217 | +24,000 | 2.71% | 62,291,175 |
| 2016-03-04 | 2016-03-02 | 3.460 | 20,602,217 | -5,000 | 2.71% | 71,283,671 |
| 2016-03-03 | 2016-03-01 | 3.340 | 20,607,217 | -10,000 | 2.71% | 68,828,105 |
| 2016-03-02 | 2016-02-29 | 3.020 | 20,617,217 | -5,000 | 2.71% | 62,263,995 |
| 2016-03-01 | 2016-02-26 | 2.960 | 20,622,217 | +1,500 | 2.71% | 61,041,762 |
| 2016-02-29 | 2016-02-25 | 2.700 | 20,620,717 | -20,000 | 2.71% | 55,675,936 |
| 2016-02-26 | 2016-02-24 | 2.980 | 20,640,717 | +24,500 | 2.71% | 61,509,337 |
| 2016-02-25 | 2016-02-23 | 2.380 | 20,616,217 | -24,500 | 2.71% | 49,066,596 |
| 2016-02-24 | 2016-02-22 | 2.480 | 20,640,717 | +25,000 | 2.71% | 51,188,978 |
| 2016-02-18 | 2016-02-16 | 1.840 | 20,615,717 | -2,000 | 2.71% | 37,932,919 |
| 2016-02-12 | 2016-02-05 | 1.920 | 20,617,717 | -2,000 | 2.71% | 39,586,017 |
| 2016-02-05 | 2016-02-03 | 1.760 | 20,619,717 | +3,000 | 2.71% | 36,290,702 |
| 2016-01-26 | 2016-01-22 | 1.380 | 20,616,717 | -11,000 | 2.71% | 28,451,069 |
| 2016-01-25 | 2016-01-21 | 1.340 | 20,627,717 | -2,500 | 2.71% | 27,641,141 |
| 2016-01-12 | 2016-01-08 | 2.160 | 20,630,217 | +500 | 2.71% | 44,561,269 |
| 2015-12-29 | 2015-12-24 | 2.560 | 20,629,717 | -10,000 | 2.71% | 52,812,076 |
| 2015-12-23 | 2015-12-21 | 2.520 | 20,639,717 | +10,000 | 2.71% | 52,012,087 |
| 2015-12-15 | 2015-12-11 | 2.620 | 20,629,717 | -20,000 | 2.71% | 54,049,859 |
| 2015-12-14 | 2015-12-10 | 2.760 | 20,649,717 | +20,000 | 2.71% | 56,993,219 |
| 2015-12-02 | 2015-11-30 | 2.940 | 20,629,717 | +10,000 | 2.71% | 60,651,368 |
| 2015-11-20 | 2015-11-18 | 3.760 | 20,619,717 | -172,000 | 2.71% | 77,530,136 |
| 2015-11-19 | 2015-11-17 | 3.720 | 20,791,717 | -415,500 | 2.73% | 77,345,187 |
| 2015-11-18 | 2015-11-16 | 3.760 | 21,207,217 | -503,000 | 2.79% | 79,739,136 |
| 2015-11-16 | 2015-11-12 | 3.980 | 21,710,217 | -32,000 | 2.85% | 86,406,664 |
| 2015-11-03 | 2015-10-30 | 4.300 | 21,742,217 | +526,500 | 2.86% | 93,491,533 |
| 2015-10-30 | 2015-10-28 | 4.320 | 21,215,717 | +596,000 | 2.79% | 91,651,897 |
| 2015-10-23 | 2015-10-20 | 4.380 | 20,619,717 | +122,500 | 2.71% | 90,314,360 |
| 2015-10-22 | 2015-10-19 | 4.340 | 20,497,217 | +70,000 | 2.69% | 88,957,922 |
| 2015-09-29 | 2015-09-24 | 4.060 | 20,427,217 | -500 | 2.69% | 82,934,501 |
| 2015-09-17 | 2015-09-15 | 4.620 | 20,427,717 | -14,983 | 2.69% | 94,376,053 |
| 2015-09-16 | 2015-09-14 | 4.540 | 20,442,700 | +15,000 | 2.69% | 92,809,858 |
| 2015-09-15 | 2015-09-11 | 5.200 | 20,427,700 | -10,000 | 2.69% | 106,224,040 |
| 2015-09-01 | 2015-08-28 | 4.740 | 20,437,700 | -15,000 | 2.69% | 96,874,698 |
| 2015-08-31 | 2015-08-27 | 4.760 | 20,452,700 | +21,000 | 2.69% | 97,354,852 |
| 2015-08-25 | 2015-08-21 | 4.780 | 20,431,700 | +2,500 | 2.69% | 97,663,526 |
| 2015-08-24 | 2015-08-20 | 4.900 | 20,429,200 | -2,000 | 2.69% | 100,103,080 |
| 2015-08-20 | 2015-08-18 | 5.500 | 20,431,200 | -75,500 | 2.69% | 112,371,600 |
| 2015-08-14 | 2015-08-12 | 5.300 | 20,506,700 | -37,000 | 2.70% | 108,685,510 |
| 2015-08-10 | 2015-08-06 | 6.200 | 20,543,700 | -50,000 | 2.70% | 127,370,940 |
| 2015-08-07 | 2015-08-05 | 4.900 | 20,593,700 | -10,000 | 2.71% | 100,909,130 |
| 2015-08-06 | 2015-08-04 | 5.000 | 20,603,700 | +50,000 | 2.71% | 103,018,500 |
| 2015-08-05 | 2015-08-03 | 5.700 | 20,553,700 | +10,000 | 2.70% | 117,156,090 |
| 2015-07-29 | 2015-07-27 | 6.800 | 20,543,700 | -5,000 | 2.71% | 139,697,160 |
| 2015-07-28 | 2015-07-24 | 7.700 | 20,548,700 | +4,175,000 | 2.71% | 158,224,990 |
| 2015-07-24 | 2015-07-22 | 7.800 | 16,373,700 | -30,000 | 2.16% | 127,714,860 |
| 2015-07-23 | 2015-07-21 | 8.000 | 16,403,700 | +23,500 | 2.16% | 131,229,600 |
| 2015-07-22 | 2015-07-20 | 7.800 | 16,380,200 | +2,000 | 2.16% | 127,765,560 |
| 2015-07-20 | 2015-07-16 | 8.200 | 16,378,200 | +7,500 | 2.16% | 134,301,240 |
| 2015-07-17 | 2015-07-15 | 8.500 | 16,370,700 | -30,500 | 2.16% | 139,150,950 |
| 2015-07-16 | 2015-07-14 | 7.800 | 16,401,200 | +64,000 | 2.16% | 127,929,360 |
| 2015-07-15 | 2015-07-13 | 8.100 | 16,337,200 | -34,000 | 2.15% | 132,331,320 |
| 2015-07-14 | 2015-07-10 | 7.800 | 16,371,200 | +40,000 | 2.16% | 127,695,360 |
| 2015-07-13 | 2015-07-09 | 7.000 | 16,331,200 | +24,000 | 2.15% | 114,318,400 |
| 2015-07-10 | 2015-07-08 | 4.380 | 16,307,200 | +115,500 | 2.15% | 71,425,536 |
| 2015-07-08 | 2015-07-06 | 6.200 | 16,191,700 | +10,000 | 2.13% | 100,388,540 |
| 2015-07-07 | 2015-07-03 | 8.500 | 16,181,700 | +1,000 | 2.13% | 137,544,450 |
| 2015-07-03 | 2015-06-30 | 10.400 | 16,180,700 | -5,000 | 2.13% | 168,279,280 |
| 2015-07-02 | 2015-06-29 | 9.900 | 16,185,700 | +4,000 | 2.13% | 160,238,430 |
| 2015-06-29 | 2015-06-25 | 11.200 | 16,181,700 | -4,000 | 2.13% | 181,235,040 |
| 2015-06-26 | 2015-06-24 | 11.400 | 16,185,700 | -3,500 | 2.13% | 184,516,980 |
| 2015-06-24 | 2015-06-22 | 11.200 | 16,189,200 | -5,500 | 2.13% | 181,319,040 |
| 2015-06-23 | 2015-06-19 | 10.800 | 16,194,700 | -40,000 | 2.13% | 174,902,760 |
| 2015-06-22 | 2015-06-18 | 10.000 | 16,234,700 | +6,000 | 2.14% | 162,347,000 |
| 2015-06-19 | 2015-06-17 | 10.800 | 16,228,700 | +3,000 | 2.14% | 175,269,960 |
| 2015-06-18 | 2015-06-16 | 9.200 | 16,225,700 | +6,000 | 2.14% | 149,276,440 |
| 2015-06-17 | 2015-06-15 | 10.400 | 16,219,700 | +22,000 | 2.14% | 168,684,880 |
| 2015-06-16 | 2015-06-12 | 12.000 | 16,197,700 | -3,000 | 2.14% | 194,372,400 |
| 2015-06-15 | 2015-06-11 | 12.400 | 16,200,700 | +32,500 | 2.14% | 200,888,680 |
| 2015-06-12 | 2015-06-10 | 11.600 | 16,168,200 | -4,000 | 2.14% | 187,551,120 |
| 2015-06-11 | 2015-06-09 | 16.800 | 16,172,200 | -12,000 | 2.14% | 271,692,960 |
| 2015-06-10 | 2015-06-08 | 22.400 | 16,184,200 | -1,000 | 2.14% | 362,526,080 |
| 2015-06-09 | 2015-06-05 | 22.800 | 16,185,200 | -7,500 | 2.14% | 369,022,560 |
| 2015-06-08 | 2015-06-04 | 23.200 | 16,192,700 | +1,000 | 2.14% | 375,670,640 |
| 2015-06-05 | 2015-06-03 | 23.400 | 16,191,700 | -18,000 | 2.14% | 378,885,780 |
| 2015-06-04 | 2015-06-02 | 23.800 | 16,209,700 | -75,000 | 2.14% | 385,790,860 |
| 2015-06-02 | 2015-05-29 | 25.200 | 16,284,700 | +44,500 | 2.15% | 410,374,440 |
| 2015-06-01 | 2015-05-28 | 23.800 | 16,240,200 | +3,500 | 2.15% | 386,516,760 |
| 2015-05-29 | 2015-05-27 | 22.800 | 16,236,700 | -57,000 | 2.15% | 370,196,760 |
| 2015-05-28 | 2015-05-26 | 23.400 | 16,293,700 | -68,500 | 2.15% | 381,272,580 |
| 2015-05-27 | 2015-05-22 | 26.200 | 16,362,200 | -169,000 | 2.16% | 428,689,640 |
| 2015-05-26 | 2015-05-21 | 28.200 | 16,531,200 | +24,000 | 2.18% | 466,179,840 |
| 2015-05-22 | 2015-05-20 | 26.600 | 16,507,200 | -17,000 | 2.18% | 439,091,520 |
| 2015-05-21 | 2015-05-19 | 23.200 | 16,524,200 | -22,000 | 2.18% | 383,361,440 |
| 2015-05-20 | 2015-05-18 | 24.800 | 16,546,200 | +28,000 | 2.19% | 410,345,760 |
| 2015-05-19 | 2015-05-15 | 26.200 | 16,518,200 | +14,500 | 2.18% | 432,776,840 |
| 2015-05-15 | 2015-05-13 | 27.400 | 16,503,700 | -3,000 | 2.18% | 452,201,380 |
| 2015-05-14 | 2015-05-12 | 25.600 | 16,506,700 | -1,000 | 2.18% | 422,571,520 |
| 2015-05-13 | 2015-05-11 | 26.600 | 16,507,700 | +24,500 | 2.18% | 439,104,820 |
| 2015-05-12 | 2015-05-08 | 27.800 | 16,483,200 | +19,500 | 2.18% | 458,232,960 |
| 2015-05-11 | 2015-05-07 | 27.800 | 16,463,700 | -6,500 | 2.18% | 457,690,860 |
| 2015-05-08 | 2015-05-06 | 29.400 | 16,470,200 | +20,000 | 2.18% | 484,223,880 |
| 2015-05-07 | 2015-05-05 | 30.200 | 16,450,200 | -28,000 | 2.17% | 496,796,040 |
| 2015-05-06 | 2015-05-04 | 29.200 | 16,478,200 | +3,500 | 2.18% | 481,163,440 |
| 2015-05-05 | 2015-04-30 | 27.600 | 16,474,700 | -36,000 | 2.18% | 454,701,720 |
| 2015-05-04 | 2015-04-29 | 27.400 | 16,510,700 | +32,000 | 2.18% | 452,393,180 |
| 2015-04-30 | 2015-04-28 | 28.000 | 16,478,700 | -229,000 | 2.18% | 461,403,600 |
| 2015-04-29 | 2015-04-27 | 27.800 | 16,707,700 | -4,500 | 2.21% | 464,474,060 |
| 2015-04-28 | 2015-04-24 | 28.800 | 16,712,200 | -30,000 | 2.21% | 481,311,360 |
| 2015-04-27 | 2015-04-23 | 25.200 | 16,742,200 | +29,500 | 2.21% | 421,903,440 |
| 2015-04-24 | 2015-04-22 | 24.200 | 16,712,700 | -48,500 | 2.21% | 404,447,340 |
| 2015-04-23 | 2015-04-21 | 28.000 | 16,761,200 | +1,000 | 2.22% | 469,313,600 |
| 2015-04-22 | 2015-04-20 | 27.000 | 16,760,200 | +2,000 | 2.22% | 452,525,400 |
| 2015-04-21 | 2015-04-17 | 24.200 | 16,758,200 | +84,500 | 2.21% | 405,548,440 |
| 2015-04-20 | 2015-04-16 | 23.200 | 16,673,700 | +30,500 | 2.20% | 386,829,840 |
| 2015-04-17 | 2015-04-15 | 19.800 | 16,643,200 | +77,000 | 2.20% | 329,535,360 |
| 2015-04-16 | 2015-04-14 | 19.200 | 16,566,200 | -81,000 | 2.19% | 318,071,040 |
| 2015-04-15 | 2015-04-13 | 19.600 | 16,647,200 | -56,500 | 2.20% | 326,285,120 |
| 2015-04-14 | 2015-04-10 | 17.400 | 16,703,700 | +1,500 | 2.21% | 290,644,380 |
| 2015-04-13 | 2015-04-09 | 16.400 | 16,702,200 | +16,142,000 | 2.21% | 273,916,080 |
| 2015-04-10 | 2015-04-08 | 14.800 | 560,200 | +500 | 0.09% | 8,290,960 |
| 2015-04-09 | 2015-04-02 | 13.600 | 559,700 | -4,000 | 0.09% | 7,611,920 |
| 2015-04-08 | 2015-04-01 | 13.600 | 563,700 | -20,000 | 0.09% | 7,666,320 |
| 2015-04-02 | 2015-03-31 | 13.800 | 583,700 | +9,000 | 0.09% | 8,055,060 |
| 2015-04-01 | 2015-03-30 | 12.400 | 574,700 | +22,500 | 0.09% | 7,126,280 |
| 2015-03-30 | 2015-03-26 | 10.800 | 552,200 | +10,000 | 0.09% | 5,963,760 |
| 2015-03-27 | 2015-03-25 | 11.000 | 542,200 | +50,000 | 0.08% | 5,964,200 |
| 2015-03-26 | 2015-03-24 | 11.400 | 492,200 | -327,500 | 0.08% | 5,611,080 |
| 2015-03-25 | 2015-03-23 | 11.000 | 819,700 | -3,085,000 | 0.13% | 9,016,700 |
| 2015-03-24 | 2015-03-20 | 12.200 | 3,904,700 | -2,623,000 | 0.61% | 47,637,340 |
| 2015-03-23 | 2015-03-19 | 12.000 | 6,527,700 | -1,435,000 | 1.02% | 78,332,400 |
| 2015-03-20 | 2015-03-18 | 12.200 | 7,962,700 | -8,000 | 1.24% | 97,144,940 |
| 2015-03-18 | 2015-03-16 | 11.600 | 7,970,700 | +74,500 | 1.24% | 92,460,120 |
| 2015-03-17 | 2015-03-13 | 11.800 | 7,896,200 | -156,000 | 1.23% | 93,175,160 |
| 2015-03-16 | 2015-03-12 | 11.400 | 8,052,200 | +80,500 | 1.26% | 91,795,080 |
| 2015-03-13 | 2015-03-11 | 10.400 | 7,971,700 | +5,000 | 1.24% | 82,905,680 |
| 2015-03-11 | 2015-03-09 | 8.300 | 7,966,700 | +105,000 | 1.24% | 66,123,610 |
| 2015-02-16 | 2015-02-12 | 6.100 | 7,861,700 | -224,500 | 1.23% | 47,956,370 |
| 2015-02-13 | 2015-02-11 | 5.500 | 8,086,200 | -311,500 | 1.26% | 44,474,100 |
| 2015-02-11 | 2015-02-09 | 5.600 | 8,397,700 | +30,000 | 1.31% | 47,027,120 |
| 2015-02-09 | 2015-02-05 | 4.700 | 8,367,700 | -10,000 | 1.30% | 39,328,190 |
| 2015-02-06 | 2015-02-04 | 5.000 | 8,377,700 | -5,000 | 1.31% | 41,888,500 |
| 2015-02-05 | 2015-02-03 | 5.300 | 8,382,700 | +15,000 | 1.31% | 44,428,310 |
| 2015-02-04 | 2015-02-02 | 4.980 | 8,367,700 | -452,500 | 1.30% | 41,671,146 |
| 2015-02-03 | 2015-01-30 | 4.700 | 8,820,200 | -51,500 | 1.37% | 41,454,940 |
| 2015-02-02 | 2015-01-29 | 4.500 | 8,871,700 | -347,500 | 1.38% | 39,922,650 |
| 2015-01-30 | 2015-01-28 | 4.620 | 9,219,200 | -240,000 | 1.44% | 42,592,704 |
| 2015-01-06 | 2015-01-02 | 4.000 | 9,459,200 | +4,000 | 1.47% | 37,836,800 |
| 2015-01-05 | 2014-12-31 | 4.660 | 9,455,200 | +42,500 | 1.47% | 44,061,232 |
| 2015-01-02 | 2014-12-29 | 4.400 | 9,412,700 | +18,000 | 1.47% | 41,415,880 |
| 2014-12-30 | 2014-12-24 | 4.240 | 9,394,700 | +118,000 | 1.46% | 39,833,528 |
| 2014-12-29 | 2014-12-22 | 4.180 | 9,276,700 | +25,500 | 1.45% | 38,776,606 |
| 2014-12-23 | 2014-12-19 | 3.900 | 9,251,200 | -48,806 | 1.44% | 36,079,680 |
| 2014-12-22 | 2014-12-18 | 3.460 | 9,300,006 | +227,000 | 1.45% | 32,178,021 |
| 2014-12-19 | 2014-12-17 | 3.400 | 9,073,006 | +444,000 | 1.41% | 30,848,220 |
| 2014-12-18 | 2014-12-16 | 3.460 | 8,629,006 | +715,274 | 1.35% | 29,856,361 |
| 2014-12-16 | 2014-12-12 | 3.560 | 7,913,732 | -155,000 | 1.23% | 28,172,886 |
| 2014-12-12 | 2014-12-10 | 3.500 | 8,068,732 | -4,841 | 1.26% | 28,240,562 |
| 2014-12-09 | 2014-12-05 | 3.520 | 8,073,573 | -20,127 | 1.26% | 28,418,977 |
| 2014-12-08 | 2014-12-04 | 3.640 | 8,093,700 | +300,000 | 1.26% | 29,461,068 |
| 2014-10-14 | 2014-10-10 | 4.020 | 7,793,700 | -8,500 | 1.21% | 31,330,674 |
| 2014-10-13 | 2014-10-09 | 4.400 | 7,802,200 | -150,000 | 1.22% | 34,329,680 |
| 2014-10-10 | 2014-10-08 | 3.260 | 7,952,200 | +13,500 | 1.24% | 25,924,172 |
| 2014-10-06 | 2014-09-30 | 2.680 | 7,938,700 | +145,000 | 1.24% | 21,275,716 |
| 2014-10-03 | 2014-09-29 | 2.800 | 7,793,700 | +523,000 | 1.21% | 21,822,360 |
| 2014-09-29 | 2014-09-25 | 3.160 | 7,270,700 | +218,500 | 1.13% | 22,975,412 |
| 2014-09-12 | 2014-09-10 | 4.140 | 7,052,200 | -3,000 | 1.10% | 29,196,108 |
| 2014-09-05 | 2014-09-03 | 3.860 | 7,055,200 | +3,500 | 1.10% | 27,233,072 |
| 2014-09-04 | 2014-09-02 | 3.980 | 7,051,700 | +6,000 | 1.10% | 28,065,766 |
| 2014-09-03 | 2014-09-01 | 4.640 | 7,045,700 | +29,000 | 1.10% | 32,692,048 |
| 2014-09-02 | 2014-08-29 | 5.200 | 7,016,700 | +26,500 | 1.09% | 36,486,840 |
| 2014-08-26 | 2014-08-22 | 5.800 | 6,990,200 | +3,000 | 1.09% | 40,543,160 |
| 2014-08-22 | 2014-08-20 | 5.600 | 6,987,200 | +1,000 | 1.09% | 39,128,320 |
| 2014-08-21 | 2014-08-19 | 5.200 | 6,986,200 | +22,000 | 1.09% | 36,328,240 |
| 2014-08-20 | 2014-08-18 | 5.200 | 6,964,200 | +1,056,000 | 1.09% | 36,213,840 |
| 2014-08-19 | 2014-08-15 | 5.900 | 5,908,200 | +500 | 0.92% | 34,858,380 |
| 2014-08-18 | 2014-08-14 | 6.100 | 5,907,700 | +4,000 | 0.92% | 36,036,970 |
| 2014-08-12 | 2014-08-08 | 8.400 | 5,903,700 | +14,000 | 0.92% | 49,591,080 |
| 2014-08-11 | 2014-08-07 | 8.400 | 5,889,700 | +86,500 | 0.92% | 49,473,480 |
| 2014-08-08 | 2014-08-06 | 8.400 | 5,803,200 | +50,000 | 0.90% | 48,746,880 |
| 2014-08-07 | 2014-08-05 | 8.300 | 5,753,200 | +299,000 | 0.90% | 47,751,560 |
| 2014-08-05 | 2014-08-01 | 8.300 | 5,454,200 | -3,000 | 0.85% | 45,269,860 |
| 2014-08-04 | 2014-07-31 | 8.700 | 5,457,200 | +1,396,000 | 0.85% | 47,477,640 |
| 2014-07-28 | 2014-07-24 | 8.100 | 4,061,200 | +3,000 | 0.63% | 32,895,720 |
| 2014-07-04 | 2014-07-02 | 8.200 | 4,058,200 | -1,500 | 0.63% | 33,277,240 |
| 2014-07-02 | 2014-06-27 | 7.300 | 4,059,700 | +787,500 | 0.63% | 29,635,810 |
| 2014-06-30 | 2014-06-26 | 7.400 | 3,272,200 | +1,957,000 | 0.51% | 24,214,280 |
| 2014-06-27 | 2014-06-25 | 7.200 | 1,315,200 | +1,102,500 | 0.21% | 9,469,440 |
| 2014-06-26 | 2014-06-24 | 7.700 | 212,700 | +212,500 | 0.03% | 1,637,790 |
| 2014-06-25 | 2014-06-23 | 7.500 | 200 | -1,000 | 0.00% | 1,500 |
| 2014-06-05 | 2014-06-03 | 8.600 | 1,200 | -134 | 0.00% | 10,320 |
| 2014-05-28 | 2014-05-26 | 7.800 | 1,334 | -40,500 | 0.00% | 10,405 |
| 2014-05-27 | 2014-05-23 | 7.400 | 41,834 | +39,000 | 0.01% | 309,572 |
| 2014-05-26 | 2014-05-22 | 6.500 | 2,834 | -25,000 | 0.00% | 18,421 |
| 2014-05-23 | 2014-05-21 | 6.400 | 27,834 | +25,000 | 0.00% | 178,138 |
| 2014-04-17 | 2014-04-15 | 4.720 | 2,834 | +1,000 | 0.00% | 13,376 |
| 2014-04-14 | 2014-04-10 | 4.680 | 1,834 | -2,500 | 0.00% | 8,583 |
| 2014-03-18 | 2014-03-14 | 5.900 | 4,334 | -3,000 | 0.00% | 25,571 |
| 2014-03-17 | 2014-03-13 | 6.400 | 7,334 | +500 | 0.00% | 46,938 |
| 2014-03-07 | 2014-03-05 | 8.000 | 6,834 | -1,500 | 0.00% | 54,672 |
| 2014-03-04 | 2014-02-28 | 9.100 | 8,334 | +1,500 | 0.00% | 75,839 |
| 2014-02-27 | 2014-02-25 | 7.900 | 6,834 | +500 | 0.00% | 53,989 |
| 2014-02-26 | 2014-02-24 | 8.700 | 6,334 | +2,500 | 0.00% | 55,106 |
| 2014-02-24 | 2014-02-20 | 9.100 | 3,834 | +500 | 0.00% | 34,889 |
| 2014-02-20 | 2014-02-18 | 9.400 | 3,334 | +500 | 0.00% | 31,340 |
| 2014-02-19 | 2014-02-17 | 9.800 | 2,834 | +500 | 0.00% | 27,773 |
| 2014-02-12 | 2014-02-10 | 9.800 | 2,334 | +500 | 0.00% | 22,873 |
| 2014-01-16 | 2014-01-14 | 8.900 | 1,834 | +1,500 | 0.00% | 16,323 |
| 2014-01-08 | 2014-01-06 | 12.400 | 334 | +334 | 0.00% | 4,142 |
| 2014-01-07 | 2014-01-03 | 13.000 | 0 | -33 | ||
| 2013-12-20 | 2013-12-18 | 5.960 | 33 | -301 | 0.00% | 197 |
| 2013-12-02 | 2013-11-28 | 7.260 | 334 | -1,666 | 0.00% | 2,425 |
| 2013-11-14 | 2013-11-12 | 7.520 | 2,000 | -1,334 | 0.00% | 15,040 |
| 2013-11-11 | 2013-11-07 | 5.440 | 3,334 | -3,332 | 0.00% | 18,137 |
| 2011-09-30 | 2011-09-27 | 0.410 | 6,666 | -193,334 | 0.01% | 2,733 |
| 2011-09-16 | 2011-09-14 | 0.600 | 200,000 | +193,333 | 0.31% | 120,000 |
| 2011-08-16 | 2011-08-12 | 1.020 | 6,667 | -1,200 | 0.01% | 6,800 |
| 2011-07-22 | 2011-07-20 | 1.200 | 7,867 | -149,133 | 0.01% | 9,440 |
| 2011-07-21 | 2011-07-19 | 1.200 | 157,000 | +62,467 | 0.24% | 188,400 |
| 2011-07-20 | 2011-07-18 | 1.260 | 94,533 | +86,666 | 0.14% | 119,112 |
| 2011-03-21 | 2011-03-17 | 3.540 | 7,867 | -45,266 | 0.02% | 27,849 |
| 2011-03-18 | 2011-03-16 | 3.660 | 53,133 | +45,466 | 0.12% | 194,467 |
| 2010-12-20 | 2010-12-16 | 5.400 | 7,667 | -10,866 | 0.02% | 41,402 |
| 2010-11-22 | 2010-11-18 | 8.880 | 18,533 | -4,400 | 0.04% | 164,573 |
| 2010-11-03 | 2010-11-01 | 9.960 | 22,933 | -2,134 | 0.05% | 228,413 |
| 2010-03-29 | 2010-03-25 | 14.400 | 25,067 | +1,334 | 0.07% | 360,965 |
| 2010-03-26 | 2010-03-24 | 15.300 | 23,733 | +666 | 0.07% | 363,115 |
| 2010-03-25 | 2010-03-23 | 15.600 | 23,067 | +1,334 | 0.06% | 359,845 |
| 2010-03-24 | 2010-03-22 | 15.600 | 21,733 | +14,400 | 0.06% | 339,035 |
| 2010-03-17 | 2010-03-15 | 16.500 | 7,333 | -667 | 0.02% | 120,995 |
| 2010-01-27 | 2010-01-25 | 15.000 | 8,000 | -3,467 | 0.02% | 120,000 |
| 2010-01-26 | 2010-01-22 | 14.400 | 11,467 | -1,333 | 0.03% | 165,125 |
| 2010-01-18 | 2010-01-14 | 15.000 | 12,800 | +7,333 | 0.04% | 192,000 |
| 2010-01-14 | 2010-01-12 | 13.080 | 5,467 | +4,800 | 0.02% | 71,508 |
| 2010-01-08 | 2010-01-06 | 12.600 | 667 | -16,266 | 0.00% | 8,404 |
| 2009-12-09 | 2009-12-07 | 13.080 | 16,933 | +666 | 0.05% | 221,484 |
| 2009-11-25 | 2009-11-23 | 14.580 | 16,267 | -66 | 0.05% | 237,173 |
| 2009-11-20 | 2009-11-18 | 12.000 | 16,333 | +7,600 | 0.05% | 195,996 |
| 2009-11-12 | 2009-11-10 | 13.500 | 8,733 | +66 | 0.03% | 117,896 |
| 2009-10-19 | 2009-10-15 | 14.460 | 8,667 | -7,666 | 0.03% | 125,325 |
| 2009-10-13 | 2009-10-09 | 15.000 | 16,333 | +2,000 | 0.05% | 244,995 |
| 2009-10-12 | 2009-10-08 | 15.300 | 14,333 | +3,333 | 0.04% | 219,295 |
| 2009-09-25 | 2009-09-23 | 15.000 | 11,000 | -8,333 | 0.03% | 165,000 |
| 2009-09-21 | 2009-09-17 | 16.500 | 19,333 | +12,666 | 0.06% | 318,995 |
| 2009-09-11 | 2009-09-09 | 16.800 | 6,667 | +6,667 | 0.02% | 112,006 |
| 2007-06-26 | 2007-06-22 | 30.218 | 0 |
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