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 | 0.960 | 1,200,000 | +0 | 0.00% | 1,152,000 |
| 2025-10-13 | 2025-10-09 | 1.010 | 1,200,000 | +0 | 0.00% | 1,212,000 |
| 2025-10-10 | 2025-10-08 | 1.030 | 1,200,000 | +0 | 0.00% | 1,236,000 |
| 2025-10-09 | 2025-10-06 | 1.050 | 1,200,000 | +0 | 0.00% | 1,260,000 |
| 2025-10-08 | 2025-10-03 | 1.030 | 1,200,000 | +0 | 0.00% | 1,236,000 |
| 2025-10-06 | 2025-10-02 | 1.040 | 1,200,000 | +0 | 0.00% | 1,248,000 |
| 2025-10-03 | 2025-09-30 | 1.070 | 1,200,000 | +0 | 0.00% | 1,284,000 |
| 2025-10-02 | 2025-09-29 | 1.060 | 1,200,000 | +0 | 0.00% | 1,272,000 |
| 2025-09-30 | 2025-09-26 | 1.030 | 1,200,000 | +0 | 0.00% | 1,236,000 |
| 2025-09-29 | 2025-09-25 | 1.040 | 1,200,000 | +0 | 0.00% | 1,248,000 |
| 2025-09-26 | 2025-09-24 | 1.060 | 1,200,000 | +0 | 0.00% | 1,272,000 |
| 2025-09-25 | 2025-09-23 | 1.040 | 1,200,000 | +0 | 0.00% | 1,248,000 |
| 2025-09-24 | 2025-09-22 | 1.060 | 1,200,000 | +0 | 0.00% | 1,272,000 |
| 2025-09-23 | 2025-09-19 | 1.080 | 1,200,000 | +0 | 0.00% | 1,296,000 |
| 2025-09-22 | 2025-09-18 | 1.080 | 1,200,000 | +0 | 0.00% | 1,296,000 |
| 2025-09-19 | 2025-09-17 | 1.090 | 1,200,000 | +0 | 0.00% | 1,308,000 |
| 2025-09-18 | 2025-09-16 | 1.060 | 1,200,000 | +0 | 0.00% | 1,272,000 |
| 2025-09-17 | 2025-09-15 | 1.050 | 1,200,000 | +0 | 0.00% | 1,260,000 |
| 2025-09-16 | 2025-09-12 | 1.150 | 1,200,000 | +0 | 0.00% | 1,380,000 |
| 2025-09-15 | 2025-09-11 | 1.140 | 1,200,000 | +0 | 0.00% | 1,368,000 |
| 2025-09-12 | 2025-09-10 | 1.170 | 1,200,000 | +0 | 0.00% | 1,404,000 |
| 2025-09-11 | 2025-09-09 | 1.130 | 1,200,000 | +0 | 0.00% | 1,356,000 |
| 2025-09-10 | 2025-09-08 | 1.130 | 1,200,000 | +0 | 0.00% | 1,356,000 |
| 2025-09-09 | 2025-09-05 | 1.100 | 1,200,000 | +0 | 0.00% | 1,320,000 |
| 2025-09-08 | 2025-09-04 | 1.100 | 1,200,000 | -1,500,000 | 0.00% | 1,320,000 |
| 2025-09-05 | 2025-09-03 | 1.120 | 2,700,000 | +1,500,000 | 0.01% | 3,024,000 |
| 2025-08-25 | 2025-08-21 | 1.300 | 1,200,000 | -1,000,000 | 0.00% | 1,560,000 |
| 2025-07-04 | 2025-07-02 | 0.920 | 2,200,000 | -100,000 | 0.01% | 2,024,000 |
| 2025-06-02 | 2025-05-29 | 0.860 | 2,300,000 | -20,000 | 0.01% | 1,978,000 |
| 2025-01-21 | 2025-01-17 | 0.520 | 2,320,000 | -20,000 | 0.01% | 1,206,400 |
| 2024-10-08 | 2024-10-04 | 0.530 | 2,340,000 | +30,000 | 0.01% | 1,240,200 |
| 2021-07-19 | 2021-07-15 | 1.040 | 2,310,000 | -1,000,000 | 0.01% | 2,402,400 |
| 2021-06-25 | 2021-06-23 | 1.080 | 3,310,000 | -100,000 | 0.01% | 3,574,800 |
| 2021-02-24 | 2021-02-22 | 1.120 | 3,410,000 | +1,000,000 | 0.01% | 3,819,200 |
| 2021-02-22 | 2021-02-18 | 1.200 | 2,410,000 | +1,000,000 | 0.01% | 2,892,000 |
| 2020-12-04 | 2020-12-02 | 1.020 | 1,410,000 | -210,000 | 0.01% | 1,438,200 |
| 2020-07-16 | 2020-07-14 | 1.170 | 1,620,000 | -500,000 | 0.01% | 1,895,400 |
| 2020-07-15 | 2020-07-13 | 1.160 | 2,120,000 | -1,000,000 | 0.01% | 2,459,200 |
| 2020-07-14 | 2020-07-10 | 1.140 | 3,120,000 | -100,000 | 0.01% | 3,556,800 |
| 2020-07-13 | 2020-07-09 | 1.190 | 3,220,000 | -140,000 | 0.01% | 3,831,800 |
| 2020-07-08 | 2020-07-06 | 1.080 | 3,360,000 | -10,000 | 0.01% | 3,628,800 |
| 2020-06-29 | 2020-06-24 | 1.100 | 3,370,000 | -10,000 | 0.01% | 3,707,000 |
| 2020-06-23 | 2020-06-19 | 1.090 | 3,380,000 | -50,000 | 0.01% | 3,684,200 |
| 2020-06-22 | 2020-06-18 | 1.000 | 3,430,000 | -20,000 | 0.01% | 3,430,000 |
| 2020-06-19 | 2020-06-17 | 1.010 | 3,450,000 | -50,000 | 0.01% | 3,484,500 |
| 2020-06-05 | 2020-06-03 | 1.050 | 3,500,000 | -1,000,000 | 0.01% | 3,675,000 |
| 2020-05-08 | 2020-05-06 | 1.000 | 4,500,000 | -10,000 | 0.02% | 4,500,000 |
| 2020-05-06 | 2020-05-04 | 0.960 | 4,510,000 | +10,000 | 0.02% | 4,329,600 |
| 2020-02-24 | 2020-02-20 | 1.160 | 4,500,000 | -10,000 | 0.02% | 5,220,000 |
| 2020-01-30 | 2020-01-24 | 1.270 | 4,510,000 | -10,000 | 0.02% | 5,727,700 |
| 2020-01-23 | 2020-01-21 | 1.310 | 4,520,000 | -20,000 | 0.02% | 5,921,200 |
| 2019-11-18 | 2019-11-14 | 1.320 | 4,540,000 | -20,000 | 0.02% | 5,992,800 |
| 2019-06-21 | 2019-06-19 | 1.670 | 4,560,000 | -30,000 | 0.02% | 7,615,200 |
| 2019-06-18 | 2019-06-14 | 1.630 | 4,590,000 | +30,000 | 0.02% | 7,481,700 |
| 2019-05-03 | 2019-04-30 | 1.760 | 4,560,000 | -20,000 | 0.02% | 8,025,600 |
| 2019-05-02 | 2019-04-29 | 1.680 | 4,580,000 | -550,000 | 0.02% | 7,694,400 |
| 2019-04-29 | 2019-04-25 | 1.600 | 5,130,000 | +20,000 | 0.02% | 8,208,000 |
| 2019-04-26 | 2019-04-24 | 1.700 | 5,110,000 | -40,000 | 0.02% | 8,687,000 |
| 2019-04-24 | 2019-04-18 | 1.650 | 5,150,000 | -20,000 | 0.02% | 8,497,500 |
| 2019-04-16 | 2019-04-12 | 1.580 | 5,170,000 | -20,000 | 0.02% | 8,168,600 |
| 2019-03-20 | 2019-03-18 | 1.500 | 5,190,000 | -20,000 | 0.02% | 7,785,000 |
| 2018-10-29 | 2018-10-25 | 1.060 | 5,210,000 | -20,000 | 0.02% | 5,522,600 |
| 2018-08-14 | 2018-08-10 | 0.900 | 5,230,000 | -20,000 | 0.02% | 4,707,000 |
| 2018-06-20 | 2018-06-15 | 0.990 | 5,250,000 | -50,000 | 0.02% | 5,197,500 |
| 2018-04-11 | 2018-04-09 | 0.970 | 5,300,000 | +20,000 | 0.02% | 5,141,000 |
| 2018-03-16 | 2018-03-14 | 1.060 | 5,280,000 | +10,000 | 0.02% | 5,596,800 |
| 2018-03-14 | 2018-03-12 | 1.080 | 5,270,000 | -30,000 | 0.02% | 5,691,600 |
| 2018-02-21 | 2018-02-15 | 1.020 | 5,300,000 | -50,000 | 0.02% | 5,406,000 |
| 2018-02-01 | 2018-01-30 | 1.080 | 5,350,000 | -50,000 | 0.02% | 5,778,000 |
| 2018-01-26 | 2018-01-24 | 1.080 | 5,400,000 | +100,000 | 0.02% | 5,832,000 |
| 2017-12-04 | 2017-11-30 | 1.050 | 5,300,000 | -20,000 | 0.02% | 5,565,000 |
| 2017-12-01 | 2017-11-29 | 0.950 | 5,320,000 | -10,000 | 0.02% | 5,054,000 |
| 2017-11-23 | 2017-11-21 | 1.060 | 5,330,000 | -30,000 | 0.02% | 5,649,800 |
| 2017-11-22 | 2017-11-20 | 1.060 | 5,360,000 | -10,000 | 0.02% | 5,681,600 |
| 2017-10-13 | 2017-10-11 | 1.320 | 5,370,000 | +10,000 | 0.02% | 7,088,400 |
| 2017-09-12 | 2017-09-08 | 1.330 | 5,360,000 | -50,000 | 0.02% | 7,128,800 |
| 2017-09-05 | 2017-09-01 | 1.330 | 5,410,000 | -10,000 | 0.02% | 7,195,300 |
| 2017-07-18 | 2017-07-14 | 1.310 | 5,420,000 | -30,000 | 0.02% | 7,100,200 |
| 2017-07-07 | 2017-07-05 | 1.290 | 5,450,000 | +10,000 | 0.02% | 7,030,500 |
| 2017-06-12 | 2017-06-08 | 1.290 | 5,440,000 | -50,000 | 0.02% | 7,017,600 |
| 2017-05-12 | 2017-05-10 | 1.290 | 5,490,000 | -2,000,000 | 0.02% | 7,082,100 |
| 2017-05-11 | 2017-05-09 | 1.250 | 7,490,000 | -4,750,000 | 0.03% | 9,362,500 |
| 2017-05-10 | 2017-05-08 | 1.240 | 12,240,000 | -1,110,000 | 0.05% | 15,177,600 |
| 2017-05-08 | 2017-05-04 | 1.280 | 13,350,000 | -110,000 | 0.05% | 17,088,000 |
| 2017-04-18 | 2017-04-12 | 1.360 | 13,460,000 | -600,000 | 0.05% | 18,305,600 |
| 2017-04-12 | 2017-04-10 | 1.410 | 14,060,000 | -500,000 | 0.06% | 19,824,600 |
| 2017-03-30 | 2017-03-28 | 1.420 | 14,560,000 | +10,000 | 0.06% | 20,675,200 |
| 2017-03-28 | 2017-03-24 | 1.430 | 14,550,000 | -10,000 | 0.06% | 20,806,500 |
| 2017-03-27 | 2017-03-23 | 1.460 | 14,560,000 | +10,000 | 0.06% | 21,257,600 |
| 2017-03-24 | 2017-03-22 | 1.480 | 14,550,000 | -60,000 | 0.06% | 21,534,000 |
| 2017-03-23 | 2017-03-21 | 1.500 | 14,610,000 | +40,000 | 0.06% | 21,915,000 |
| 2017-03-17 | 2017-03-15 | 1.390 | 14,570,000 | +20,000 | 0.06% | 20,252,300 |
| 2016-12-12 | 2016-12-08 | 1.400 | 14,550,000 | +10,000 | 0.06% | 20,370,000 |
| 2016-10-31 | 2016-10-27 | 1.570 | 14,540,000 | -30,000 | 0.06% | 22,827,800 |
| 2016-10-18 | 2016-10-14 | 1.570 | 14,570,000 | +40,000 | 0.06% | 22,874,900 |
| 2016-10-13 | 2016-10-11 | 1.670 | 14,530,000 | -10,000 | 0.06% | 24,265,100 |
| 2016-10-11 | 2016-10-06 | 1.640 | 14,540,000 | -10,000 | 0.06% | 23,845,600 |
| 2016-09-28 | 2016-09-26 | 1.650 | 14,550,000 | -10,000 | 0.06% | 24,007,500 |
| 2016-09-27 | 2016-09-23 | 1.670 | 14,560,000 | +30,000 | 0.06% | 24,315,200 |
| 2016-09-14 | 2016-09-12 | 1.660 | 14,530,000 | -30,000 | 0.06% | 24,119,800 |
| 2016-09-09 | 2016-09-07 | 1.700 | 14,560,000 | +30,000 | 0.06% | 24,752,000 |
| 2016-09-07 | 2016-09-05 | 1.620 | 14,530,000 | +400,000 | 0.06% | 23,538,600 |
| 2016-09-06 | 2016-09-02 | 1.590 | 14,130,000 | +200,000 | 0.06% | 22,466,700 |
| 2016-08-12 | 2016-08-10 | 1.650 | 13,930,000 | +10,000 | 0.06% | 22,984,500 |
| 2016-08-05 | 2016-08-03 | 1.630 | 13,920,000 | +250,000 | 0.06% | 22,689,600 |
| 2016-06-21 | 2016-06-17 | 1.800 | 13,670,000 | -200,000 | 0.05% | 24,606,000 |
| 2016-06-13 | 2016-06-08 | 1.860 | 13,870,000 | -20,000 | 0.05% | 25,798,200 |
| 2016-06-08 | 2016-06-06 | 1.850 | 13,890,000 | -20,000 | 0.06% | 25,696,500 |
| 2016-05-12 | 2016-05-10 | 1.740 | 13,910,000 | -150,000 | 0.06% | 24,203,400 |
| 2016-05-06 | 2016-05-04 | 1.800 | 14,060,000 | -500,000 | 0.06% | 25,308,000 |
| 2016-05-05 | 2016-05-03 | 1.810 | 14,560,000 | -1,510,000 | 0.06% | 26,353,600 |
| 2016-04-14 | 2016-04-12 | 1.890 | 16,070,000 | +50,000 | 0.06% | 30,372,300 |
| 2016-03-23 | 2016-03-21 | 1.750 | 16,020,000 | -50,000 | 0.06% | 28,035,000 |
| 2016-03-08 | 2016-03-04 | 1.670 | 16,070,000 | -50,000 | 0.06% | 26,836,900 |
| 2016-03-03 | 2016-03-01 | 1.610 | 16,120,000 | +50,000 | 0.06% | 25,953,200 |
| 2016-03-02 | 2016-02-29 | 1.610 | 16,070,000 | -20,000 | 0.06% | 25,872,700 |
| 2016-01-28 | 2016-01-26 | 1.630 | 16,090,000 | +50,000 | 0.06% | 26,226,700 |
| 2016-01-27 | 2016-01-25 | 1.660 | 16,040,000 | -20,000 | 0.06% | 26,626,400 |
| 2016-01-08 | 2016-01-06 | 1.960 | 16,060,000 | -10,000 | 0.06% | 31,477,600 |
| 2016-01-06 | 2016-01-04 | 1.950 | 16,070,000 | +10,000 | 0.06% | 31,336,500 |
| 2015-12-30 | 2015-12-28 | 1.870 | 16,060,000 | -30,000 | 0.06% | 30,032,200 |
| 2015-12-17 | 2015-12-15 | 1.800 | 16,090,000 | +30,000 | 0.06% | 28,962,000 |
| 2015-12-03 | 2015-12-01 | 1.910 | 16,060,000 | +10,000 | 0.06% | 30,674,600 |
| 2015-11-20 | 2015-11-18 | 1.960 | 16,050,000 | -10,000 | 0.06% | 31,458,000 |
| 2015-11-19 | 2015-11-17 | 2.000 | 16,060,000 | +260,000 | 0.06% | 32,120,000 |
| 2015-11-18 | 2015-11-16 | 2.000 | 15,800,000 | +170,000 | 0.06% | 31,600,000 |
| 2015-11-06 | 2015-11-04 | 2.110 | 15,630,000 | +90,000 | 0.06% | 32,979,300 |
| 2015-11-04 | 2015-11-02 | 2.030 | 15,540,000 | -20,000 | 0.06% | 31,546,200 |
| 2015-11-02 | 2015-10-29 | 2.100 | 15,560,000 | +10,000 | 0.06% | 32,676,000 |
| 2015-10-29 | 2015-10-27 | 2.120 | 15,550,000 | +10,000 | 0.06% | 32,966,000 |
| 2015-10-28 | 2015-10-26 | 2.100 | 15,540,000 | +10,000 | 0.06% | 32,634,000 |
| 2015-10-26 | 2015-10-22 | 2.160 | 15,530,000 | -10,000 | 0.06% | 33,544,800 |
| 2015-10-20 | 2015-10-16 | 2.150 | 15,540,000 | +20,000 | 0.06% | 33,411,000 |
| 2015-10-14 | 2015-10-12 | 1.930 | 15,520,000 | -30,000 | 0.06% | 29,953,600 |
| 2015-10-13 | 2015-10-09 | 1.890 | 15,550,000 | -10,000 | 0.06% | 29,389,500 |
| 2015-10-09 | 2015-10-07 | 1.870 | 15,560,000 | -20,000 | 0.06% | 29,097,200 |
| 2015-09-23 | 2015-09-21 | 1.920 | 15,580,000 | -50,000 | 0.06% | 29,913,600 |
| 2015-09-16 | 2015-09-14 | 1.840 | 15,630,000 | +10,000 | 0.06% | 28,759,200 |
| 2015-09-15 | 2015-09-11 | 1.930 | 15,620,000 | -100,000 | 0.06% | 30,146,600 |
| 2015-09-10 | 2015-09-08 | 1.850 | 15,720,000 | +100,000 | 0.06% | 29,082,000 |
| 2015-09-01 | 2015-08-28 | 1.810 | 15,620,000 | -10,000 | 0.06% | 28,272,200 |
| 2015-08-28 | 2015-08-26 | 1.640 | 15,630,000 | +50,000 | 0.06% | 25,633,200 |
| 2015-08-27 | 2015-08-25 | 1.730 | 15,580,000 | +10,000 | 0.06% | 26,953,400 |
| 2015-08-26 | 2015-08-24 | 1.650 | 15,570,000 | -10,000 | 0.06% | 25,690,500 |
| 2015-08-07 | 2015-08-05 | 2.160 | 15,580,000 | -30,000 | 0.06% | 33,652,800 |
| 2015-08-06 | 2015-08-04 | 2.170 | 15,610,000 | +110,000 | 0.06% | 33,873,700 |
| 2015-08-05 | 2015-08-03 | 2.130 | 15,500,000 | +40,000 | 0.06% | 33,015,000 |
| 2015-07-29 | 2015-07-27 | 2.150 | 15,460,000 | -50,000 | 0.06% | 33,239,000 |
| 2015-07-24 | 2015-07-22 | 2.230 | 15,510,000 | -200,000 | 0.06% | 34,587,300 |
| 2015-07-21 | 2015-07-17 | 2.320 | 15,710,000 | +30,000 | 0.06% | 36,447,200 |
| 2015-07-20 | 2015-07-16 | 2.290 | 15,680,000 | +60,000 | 0.06% | 35,907,200 |
| 2015-07-17 | 2015-07-15 | 2.180 | 15,620,000 | +150,000 | 0.06% | 34,051,600 |
| 2015-07-16 | 2015-07-14 | 2.390 | 15,470,000 | -110,000 | 0.06% | 36,973,300 |
| 2015-07-15 | 2015-07-13 | 2.480 | 15,580,000 | +10,000 | 0.06% | 38,638,400 |
| 2015-07-14 | 2015-07-10 | 2.450 | 15,570,000 | +240,000 | 0.06% | 38,146,500 |
| 2015-07-13 | 2015-07-09 | 2.340 | 15,330,000 | -410,000 | 0.06% | 35,872,200 |
| 2015-07-10 | 2015-07-08 | 1.690 | 15,740,000 | +220,000 | 0.06% | 26,600,600 |
| 2015-07-09 | 2015-07-07 | 1.950 | 15,520,000 | +180,000 | 0.06% | 30,264,000 |
| 2015-07-08 | 2015-07-06 | 2.230 | 15,340,000 | +1,440,000 | 0.06% | 34,208,200 |
| 2015-07-07 | 2015-07-03 | 2.560 | 13,900,000 | +7,580,000 | 0.06% | 35,584,000 |
| 2015-07-06 | 2015-07-02 | 2.840 | 6,320,000 | +30,000 | 0.03% | 17,948,800 |
| 2015-07-03 | 2015-06-30 | 3.010 | 6,290,000 | +150,000 | 0.02% | 18,932,900 |
| 2015-07-02 | 2015-06-29 | 3.020 | 6,140,000 | -190,000 | 0.02% | 18,542,800 |
| 2015-06-30 | 2015-06-26 | 3.150 | 6,330,000 | +40,000 | 0.03% | 19,939,500 |
| 2015-06-29 | 2015-06-25 | 3.290 | 6,290,000 | -120,000 | 0.02% | 20,694,100 |
| 2015-06-26 | 2015-06-24 | 3.310 | 6,410,000 | +100,000 | 0.03% | 21,217,100 |
| 2015-06-25 | 2015-06-23 | 3.290 | 6,310,000 | +10,000 | 0.03% | 20,759,900 |
| 2015-06-24 | 2015-06-22 | 3.340 | 6,300,000 | +520,000 | 0.02% | 21,042,000 |
| 2015-06-22 | 2015-06-18 | 3.320 | 5,780,000 | +10,000 | 0.02% | 19,189,600 |
| 2015-06-19 | 2015-06-17 | 3.350 | 5,770,000 | -10,000 | 0.02% | 19,329,500 |
| 2015-06-18 | 2015-06-16 | 3.200 | 5,780,000 | -210,000 | 0.02% | 18,496,000 |
| 2015-06-17 | 2015-06-15 | 3.070 | 5,990,000 | +10,000 | 0.02% | 18,389,300 |
| 2015-06-15 | 2015-06-11 | 3.000 | 5,980,000 | +170,000 | 0.02% | 17,940,000 |
| 2015-06-12 | 2015-06-10 | 3.200 | 5,810,000 | +10,000 | 0.02% | 18,592,000 |
| 2015-06-11 | 2015-06-09 | 3.260 | 5,800,000 | -130,000 | 0.02% | 18,908,000 |
| 2015-06-10 | 2015-06-08 | 3.550 | 5,930,000 | +160,000 | 0.03% | 21,051,500 |
| 2015-06-09 | 2015-06-05 | 3.530 | 5,770,000 | +20,000 | 0.03% | 20,368,100 |
| 2015-06-08 | 2015-06-04 | 3.410 | 5,750,000 | +110,000 | 0.03% | 19,607,500 |
| 2015-06-03 | 2015-06-01 | 3.620 | 5,640,000 | -2,010,000 | 0.03% | 20,416,800 |
| 2015-06-02 | 2015-05-29 | 3.330 | 7,650,000 | +1,000,000 | 0.04% | 25,474,500 |
| 2015-06-01 | 2015-05-28 | 3.150 | 6,650,000 | +550,000 | 0.03% | 20,947,500 |
| 2015-05-29 | 2015-05-27 | 3.230 | 6,100,000 | +1,090,000 | 0.03% | 19,703,000 |
| 2015-05-28 | 2015-05-26 | 3.310 | 5,010,000 | +40,000 | 0.02% | 16,583,100 |
| 2015-05-27 | 2015-05-22 | 3.290 | 4,970,000 | +20,000 | 0.02% | 16,351,300 |
| 2015-05-26 | 2015-05-21 | 3.270 | 4,950,000 | +20,000 | 0.02% | 16,186,500 |
| 2015-05-22 | 2015-05-20 | 3.490 | 4,930,000 | +50,000 | 0.02% | 17,205,700 |
| 2015-05-21 | 2015-05-19 | 3.590 | 4,880,000 | -240,000 | 0.02% | 17,519,200 |
| 2015-05-19 | 2015-05-15 | 3.680 | 5,120,000 | -20,000 | 0.02% | 18,841,600 |
| 2015-05-15 | 2015-05-13 | 3.720 | 5,140,000 | +240,000 | 0.02% | 19,120,800 |
| 2015-05-14 | 2015-05-12 | 3.290 | 4,900,000 | +1,500,000 | 0.02% | 16,121,000 |
| 2015-05-13 | 2015-05-11 | 3.390 | 3,400,000 | +50,000 | 0.02% | 11,526,000 |
| 2015-05-12 | 2015-05-08 | 3.290 | 3,350,000 | -150,000 | 0.02% | 11,021,500 |
| 2015-05-11 | 2015-05-07 | 3.170 | 3,500,000 | -60,000 | 0.02% | 11,095,000 |
| 2015-05-08 | 2015-05-06 | 3.360 | 3,560,000 | -50,000 | 0.02% | 11,961,600 |
| 2015-05-07 | 2015-05-05 | 3.490 | 3,610,000 | -1,060,000 | 0.02% | 12,598,900 |
| 2015-05-06 | 2015-05-04 | 3.680 | 4,670,000 | +430,000 | 0.02% | 17,185,600 |
| 2015-05-05 | 2015-04-30 | 3.830 | 4,240,000 | -3,110,000 | 0.02% | 16,239,200 |
| 2015-05-04 | 2015-04-29 | 3.900 | 7,350,000 | +1,970,000 | 0.03% | 28,665,000 |
| 2015-04-30 | 2015-04-28 | 3.860 | 5,380,000 | +2,100,000 | 0.03% | 20,766,800 |
| 2015-04-29 | 2015-04-27 | 3.950 | 3,280,000 | -7,090,000 | 0.02% | 12,956,000 |
| 2015-04-28 | 2015-04-24 | 4.010 | 10,370,000 | +70,000 | 0.05% | 41,583,700 |
| 2015-04-27 | 2015-04-23 | 4.100 | 10,300,000 | +210,000 | 0.05% | 42,230,000 |
| 2015-04-24 | 2015-04-22 | 4.220 | 10,090,000 | +550,000 | 0.05% | 42,579,800 |
| 2015-04-21 | 2015-04-17 | 3.740 | 9,540,000 | -410,000 | 0.05% | 35,679,600 |
| 2015-04-20 | 2015-04-16 | 3.830 | 9,950,000 | +100,000 | 0.05% | 38,108,500 |
| 2015-04-17 | 2015-04-15 | 3.910 | 9,850,000 | -130,000 | 0.05% | 38,513,500 |
| 2015-04-16 | 2015-04-14 | 3.720 | 9,980,000 | +110,000 | 0.05% | 37,125,600 |
| 2015-04-15 | 2015-04-13 | 4.130 | 9,870,000 | +40,000 | 0.05% | 40,763,100 |
| 2015-04-14 | 2015-04-10 | 4.280 | 9,830,000 | -20,000 | 0.05% | 42,072,400 |
| 2015-04-13 | 2015-04-09 | 4.400 | 9,850,000 | -150,000 | 0.05% | 43,340,000 |
| 2015-04-10 | 2015-04-08 | 3.910 | 10,000,000 | +250,000 | 0.05% | 39,100,000 |
| 2015-03-25 | 2015-03-23 | 2.860 | 9,750,000 | +30,000 | 0.05% | 27,885,000 |
| 2015-03-24 | 2015-03-20 | 2.850 | 9,720,000 | +990,000 | 0.05% | 27,702,000 |
| 2015-03-23 | 2015-03-19 | 2.840 | 8,730,000 | +70,000 | 0.04% | 24,793,200 |
| 2015-03-20 | 2015-03-18 | 2.650 | 8,660,000 | -30,000 | 0.04% | 22,949,000 |
| 2015-03-19 | 2015-03-17 | 2.700 | 8,690,000 | -40,000 | 0.04% | 23,463,000 |
| 2015-03-16 | 2015-03-12 | 2.290 | 8,730,000 | -10,000 | 0.04% | 19,991,700 |
| 2015-03-12 | 2015-03-10 | 2.300 | 8,740,000 | -120,000 | 0.04% | 20,102,000 |
| 2015-03-10 | 2015-03-06 | 2.110 | 8,860,000 | +60,000 | 0.04% | 18,694,600 |
| 2015-03-09 | 2015-03-05 | 2.070 | 8,800,000 | +110,000 | 0.04% | 18,216,000 |
| 2015-03-03 | 2015-02-27 | 1.800 | 8,690,000 | -610,000 | 0.04% | 15,642,000 |
| 2015-02-23 | 2015-02-16 | 1.630 | 9,300,000 | +20,000 | 0.04% | 15,159,000 |
| 2015-02-05 | 2015-02-03 | 1.630 | 9,280,000 | +150,000 | 0.04% | 15,126,400 |
| 2015-02-03 | 2015-01-30 | 1.540 | 9,130,000 | +2,670,000 | 0.04% | 14,060,200 |
| 2015-02-02 | 2015-01-29 | 1.660 | 6,460,000 | +40,000 | 0.03% | 10,723,600 |
| 2015-01-30 | 2015-01-28 | 1.670 | 6,420,000 | +80,000 | 0.03% | 10,721,400 |
| 2015-01-29 | 2015-01-27 | 1.650 | 6,340,000 | +320,000 | 0.03% | 10,461,000 |
| 2015-01-27 | 2015-01-23 | 1.590 | 6,020,000 | -600,000 | 0.03% | 9,571,800 |
| 2015-01-26 | 2015-01-22 | 1.550 | 6,620,000 | +300,000 | 0.03% | 10,261,000 |
| 2015-01-23 | 2015-01-21 | 1.300 | 6,320,000 | +1,930,000 | 0.03% | 8,216,000 |
| 2015-01-22 | 2015-01-20 | 1.330 | 4,390,000 | +1,060,000 | 0.02% | 5,838,700 |
| 2015-01-21 | 2015-01-19 | 1.320 | 3,330,000 | +2,360,000 | 0.02% | 4,395,600 |
| 2015-01-20 | 2015-01-16 | 1.370 | 970,000 | -10,000 | 0.00% | 1,328,900 |
| 2015-01-13 | 2015-01-09 | 1.400 | 980,000 | +10,000 | 0.00% | 1,372,000 |
| 2015-01-08 | 2015-01-06 | 1.280 | 970,000 | -40,000 | 0.00% | 1,241,600 |
| 2015-01-07 | 2015-01-05 | 1.330 | 1,010,000 | +10,000 | 0.00% | 1,343,300 |
| 2015-01-06 | 2015-01-02 | 1.400 | 1,000,000 | -60,000 | 0.00% | 1,400,000 |
| 2014-12-29 | 2014-12-22 | 1.560 | 1,060,000 | -30,000 | 0.01% | 1,653,600 |
| 2014-08-07 | 2014-08-05 | 1.670 | 1,090,000 | -110,000 | 0.01% | 1,820,300 |
| 2014-07-29 | 2014-07-25 | 1.660 | 1,200,000 | +10,000 | 0.01% | 1,992,000 |
| 2014-07-24 | 2014-07-22 | 1.590 | 1,190,000 | +100,000 | 0.01% | 1,892,100 |
| 2014-07-14 | 2014-07-10 | 1.670 | 1,090,000 | -20,000 | 0.01% | 1,820,300 |
| 2014-07-07 | 2014-07-03 | 1.740 | 1,110,000 | -10,000 | 0.01% | 1,931,400 |
| 2014-07-03 | 2014-06-30 | 1.790 | 1,120,000 | +20,000 | 0.01% | 2,004,800 |
| 2014-06-26 | 2014-06-24 | 1.600 | 1,100,000 | -40,000 | 0.01% | 1,760,000 |
| 2014-06-19 | 2014-06-17 | 1.710 | 1,140,000 | +40,000 | 0.01% | 1,949,400 |
| 2014-06-09 | 2014-06-05 | 1.800 | 1,100,000 | +200,000 | 0.01% | 1,980,000 |
| 2014-06-06 | 2014-06-04 | 1.800 | 900,000 | +100,000 | 0.01% | 1,620,000 |
| 2014-05-29 | 2014-05-27 | 1.820 | 800,000 | -200,000 | 0.01% | 1,456,000 |
| 2014-05-28 | 2014-05-26 | 1.850 | 1,000,000 | -200,000 | 0.01% | 1,850,000 |
| 2014-05-27 | 2014-05-23 | 1.780 | 1,200,000 | -120,000 | 0.01% | 2,136,000 |
| 2014-05-26 | 2014-05-22 | 1.730 | 1,320,000 | +120,000 | 0.02% | 2,283,600 |
| 2014-05-22 | 2014-05-20 | 1.680 | 1,200,000 | -170,000 | 0.01% | 2,016,000 |
| 2014-05-20 | 2014-05-16 | 1.680 | 1,370,000 | +180,000 | 0.02% | 2,301,600 |
| 2014-05-16 | 2014-05-14 | 1.650 | 1,190,000 | -40,000 | 0.01% | 1,963,500 |
| 2014-05-15 | 2014-05-13 | 1.590 | 1,230,000 | +30,000 | 0.01% | 1,955,700 |
| 2014-05-14 | 2014-05-12 | 1.700 | 1,200,000 | +10,000 | 0.01% | 2,040,000 |
| 2014-05-08 | 2014-05-05 | 1.600 | 1,190,000 | -230,000 | 0.01% | 1,904,000 |
| 2014-05-07 | 2014-05-02 | 1.530 | 1,420,000 | +200,000 | 0.02% | 2,172,600 |
| 2014-05-02 | 2014-04-29 | 1.540 | 1,220,000 | +10,000 | 0.01% | 1,878,800 |
| 2014-04-28 | 2014-04-24 | 1.520 | 1,210,000 | -30,000 | 0.01% | 1,839,200 |
| 2014-04-16 | 2014-04-14 | 1.370 | 1,240,000 | -230,000 | 0.01% | 1,698,800 |
| 2014-04-15 | 2014-04-11 | 1.400 | 1,470,000 | -30,000 | 0.02% | 2,058,000 |
| 2014-04-14 | 2014-04-10 | 1.560 | 1,500,000 | -20,000 | 0.02% | 2,340,000 |
| 2014-04-11 | 2014-04-09 | 1.550 | 1,520,000 | +50,000 | 0.02% | 2,356,000 |
| 2014-04-10 | 2014-04-08 | 1.530 | 1,470,000 | -10,000 | 0.02% | 2,249,100 |
| 2014-04-09 | 2014-04-07 | 1.570 | 1,480,000 | +100,000 | 0.02% | 2,323,600 |
| 2014-04-08 | 2014-04-04 | 1.660 | 1,380,000 | -10,000 | 0.02% | 2,290,800 |
| 2014-04-07 | 2014-04-03 | 1.720 | 1,390,000 | -10,000 | 0.02% | 2,390,800 |
| 2014-04-03 | 2014-04-01 | 1.750 | 1,400,000 | +10,000 | 0.02% | 2,450,000 |
| 2014-03-31 | 2014-03-27 | 1.740 | 1,390,000 | +30,000 | 0.02% | 2,418,600 |
| 2014-03-28 | 2014-03-26 | 1.890 | 1,360,000 | -30,000 | 0.02% | 2,570,400 |
| 2014-03-27 | 2014-03-25 | 1.670 | 1,390,000 | -20,000 | 0.02% | 2,321,300 |
| 2014-03-26 | 2014-03-24 | 1.770 | 1,410,000 | +40,000 | 0.02% | 2,495,700 |
| 2014-03-25 | 2014-03-21 | 1.820 | 1,370,000 | +900,000 | 0.02% | 2,493,400 |
| 2014-03-24 | 2014-03-20 | 1.960 | 470,000 | +10,000 | 0.01% | 921,200 |
| 2014-03-21 | 2014-03-19 | 1.700 | 460,000 | -300,000 | 0.01% | 782,000 |
| 2014-03-20 | 2014-03-18 | 1.610 | 760,000 | -160,000 | 0.01% | 1,223,600 |
| 2014-03-19 | 2014-03-17 | 1.540 | 920,000 | +260,000 | 0.01% | 1,416,800 |
| 2014-03-18 | 2014-03-14 | 1.720 | 660,000 | -100,000 | 0.01% | 1,135,200 |
| 2014-03-17 | 2014-03-13 | 1.620 | 760,000 | +140,000 | 0.01% | 1,231,200 |
| 2014-03-14 | 2014-03-12 | 1.830 | 620,000 | +620,000 | 0.01% | 1,134,600 |
| 2014-02-25 | 2014-02-21 | 0.550 | 0 | -240,000 | ||
| 2013-08-21 | 2013-08-19 | 0.415 | 240,000 | -140,000 | 0.00% | 99,600 |
| 2013-08-20 | 2013-08-16 | 0.440 | 380,000 | -50,000 | 0.00% | 167,200 |
| 2013-08-16 | 2013-08-13 | 0.450 | 430,000 | -50,000 | 0.01% | 193,500 |
| 2013-07-26 | 2013-07-24 | 0.500 | 480,000 | +480,000 | 0.01% | 240,000 |
| 2012-12-27 | 2012-12-20 | 0.300 | 0 | -50,000 | ||
| 2012-12-17 | 2012-12-13 | 0.280 | 50,000 | -50,000 | 0.00% | 14,000 |
| 2012-12-03 | 2012-11-29 | 0.275 | 100,000 | +50,000 | 0.00% | 27,500 |
| 2011-10-26 | 2011-10-24 | 0.445 | 50,000 | +50,000 | 0.00% | 22,250 |
| 2011-03-11 | 2011-03-09 | 0.475 | 0 | -100,000 | ||
| 2011-02-07 | 2011-01-31 | 0.610 | 100,000 | +100,000 | 0.01% | 61,000 |
| 2010-11-11 | 2010-11-09 | 0.720 | 0 | -70,000 | ||
| 2010-10-21 | 2010-10-19 | 0.670 | 70,000 | +20,000 | 0.00% | 46,900 |
| 2010-10-19 | 2010-10-15 | 0.740 | 50,000 | +50,000 | 0.00% | 37,000 |
| 2009-09-28 | 2009-09-24 | 0.475 | 0 | -10,000 | ||
| 2009-09-25 | 2009-09-23 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2009-07-28 | 2009-07-24 | 0.630 | 0 | -10,000 | ||
| 2009-07-08 | 2009-07-06 | 0.580 | 10,000 | +10,000 | 0.00% | 5,800 |
| 2009-06-01 | 2009-05-27 | 0.648 | 0 | -50,000 | ||
| 2009-05-29 | 2009-05-26 | 0.572 | 50,000 | +7,576 | 0.01% | 28,580 |
| 2009-05-12 | 2009-05-08 | 0.577 | 42,424 | +42,424 | 0.01% | 24,500 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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