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 | 0.019 | 88,560 | +0 | 0.00% | 1,683 |
| 2025-10-13 | 2025-10-09 | 0.020 | 88,560 | +0 | 0.00% | 1,771 |
| 2025-10-10 | 2025-10-08 | 0.020 | 88,560 | +0 | 0.00% | 1,771 |
| 2025-10-09 | 2025-10-06 | 0.020 | 88,560 | +0 | 0.00% | 1,771 |
| 2025-10-08 | 2025-10-03 | 0.021 | 88,560 | +0 | 0.00% | 1,860 |
| 2025-10-06 | 2025-10-02 | 0.022 | 88,560 | +0 | 0.00% | 1,948 |
| 2025-10-03 | 2025-09-30 | 0.021 | 88,560 | +0 | 0.00% | 1,860 |
| 2025-10-02 | 2025-09-29 | 0.021 | 88,560 | +0 | 0.00% | 1,860 |
| 2025-09-30 | 2025-09-26 | 0.022 | 88,560 | +0 | 0.00% | 1,948 |
| 2025-09-29 | 2025-09-25 | 0.023 | 88,560 | +0 | 0.00% | 2,037 |
| 2025-09-26 | 2025-09-24 | 0.026 | 88,560 | +0 | 0.00% | 2,303 |
| 2025-09-25 | 2025-09-23 | 0.022 | 88,560 | +0 | 0.00% | 1,948 |
| 2025-09-24 | 2025-09-22 | 0.019 | 88,560 | +0 | 0.00% | 1,683 |
| 2025-09-23 | 2025-09-19 | 0.017 | 88,560 | +0 | 0.00% | 1,506 |
| 2025-09-22 | 2025-09-18 | 0.018 | 88,560 | +0 | 0.00% | 1,594 |
| 2025-09-19 | 2025-09-17 | 0.016 | 88,560 | +0 | 0.00% | 1,417 |
| 2025-09-18 | 2025-09-16 | 0.016 | 88,560 | +0 | 0.00% | 1,417 |
| 2025-09-17 | 2025-09-15 | 0.016 | 88,560 | +0 | 0.00% | 1,417 |
| 2025-09-16 | 2025-09-12 | 0.016 | 88,560 | +0 | 0.00% | 1,417 |
| 2025-09-15 | 2025-09-11 | 0.016 | 88,560 | +0 | 0.00% | 1,417 |
| 2025-09-12 | 2025-09-10 | 0.015 | 88,560 | +0 | 0.00% | 1,328 |
| 2025-09-11 | 2025-09-09 | 0.015 | 88,560 | +0 | 0.00% | 1,328 |
| 2025-09-10 | 2025-09-08 | 0.015 | 88,560 | +0 | 0.00% | 1,328 |
| 2025-09-09 | 2025-09-05 | 0.016 | 88,560 | +0 | 0.00% | 1,417 |
| 2025-09-08 | 2025-09-04 | 0.017 | 88,560 | +0 | 0.00% | 1,506 |
| 2025-09-05 | 2025-09-03 | 0.017 | 88,560 | +0 | 0.00% | 1,506 |
| 2025-09-04 | 2025-09-02 | 0.017 | 88,560 | +0 | 0.00% | 1,506 |
| 2025-09-03 | 2025-09-01 | 0.017 | 88,560 | +0 | 0.00% | 1,506 |
| 2025-09-02 | 2025-08-29 | 0.017 | 88,560 | +0 | 0.00% | 1,506 |
| 2025-09-01 | 2025-08-28 | 0.017 | 88,560 | +0 | 0.00% | 1,506 |
| 2025-08-29 | 2025-08-27 | 0.017 | 88,560 | +0 | 0.00% | 1,506 |
| 2025-08-28 | 2025-08-26 | 0.016 | 88,560 | +0 | 0.00% | 1,417 |
| 2025-08-27 | 2025-08-25 | 0.017 | 88,560 | +0 | 0.00% | 1,506 |
| 2025-08-26 | 2025-08-22 | 0.016 | 88,560 | +0 | 0.00% | 1,417 |
| 2025-08-25 | 2025-08-21 | 0.016 | 88,560 | +0 | 0.00% | 1,417 |
| 2025-08-22 | 2025-08-20 | 0.016 | 88,560 | +0 | 0.00% | 1,417 |
| 2025-08-21 | 2025-08-19 | 0.017 | 88,560 | +0 | 0.00% | 1,506 |
| 2025-08-20 | 2025-08-18 | 0.018 | 88,560 | +0 | 0.00% | 1,594 |
| 2025-08-19 | 2025-08-15 | 0.014 | 88,560 | +0 | 0.00% | 1,240 |
| 2025-08-18 | 2025-08-14 | 0.017 | 88,560 | +0 | 0.00% | 1,506 |
| 2025-08-15 | 2025-08-13 | 0.017 | 88,560 | +0 | 0.00% | 1,506 |
| 2025-08-14 | 2025-08-12 | 0.017 | 88,560 | +0 | 0.00% | 1,506 |
| 2025-08-13 | 2025-08-11 | 0.018 | 88,560 | +0 | 0.00% | 1,594 |
| 2025-08-12 | 2025-08-08 | 0.019 | 88,560 | +0 | 0.00% | 1,683 |
| 2025-08-11 | 2025-08-07 | 0.020 | 88,560 | +0 | 0.00% | 1,771 |
| 2025-08-08 | 2025-08-06 | 0.020 | 88,560 | +0 | 0.00% | 1,771 |
| 2025-08-07 | 2025-08-05 | 0.021 | 88,560 | +0 | 0.00% | 1,860 |
| 2025-08-06 | 2025-08-04 | 0.021 | 88,560 | +0 | 0.00% | 1,860 |
| 2025-08-05 | 2025-08-01 | 0.022 | 88,560 | +0 | 0.00% | 1,948 |
| 2025-08-04 | 2025-07-31 | 0.021 | 88,560 | +0 | 0.00% | 1,860 |
| 2025-08-01 | 2025-07-30 | 0.022 | 88,560 | +0 | 0.00% | 1,948 |
| 2025-07-31 | 2025-07-29 | 0.022 | 88,560 | +0 | 0.00% | 1,948 |
| 2025-07-30 | 2025-07-28 | 0.025 | 88,560 | +0 | 0.00% | 2,214 |
| 2025-07-29 | 2025-07-25 | 0.027 | 88,560 | +0 | 0.00% | 2,391 |
| 2025-07-28 | 2025-07-24 | 0.031 | 88,560 | +0 | 0.00% | 2,745 |
| 2025-07-25 | 2025-07-23 | 0.031 | 88,560 | +0 | 0.00% | 2,745 |
| 2025-07-24 | 2025-07-22 | 0.033 | 88,560 | +0 | 0.00% | 2,922 |
| 2025-07-23 | 2025-07-21 | 0.035 | 88,560 | +0 | 0.00% | 3,100 |
| 2025-07-22 | 2025-07-18 | 0.035 | 88,560 | +0 | 0.00% | 3,100 |
| 2025-07-21 | 2025-07-17 | 0.041 | 88,560 | +0 | 0.00% | 3,631 |
| 2025-07-18 | 2025-07-16 | 0.042 | 88,560 | +0 | 0.00% | 3,720 |
| 2025-07-17 | 2025-07-15 | 0.044 | 88,560 | +0 | 0.00% | 3,897 |
| 2025-07-16 | 2025-07-14 | 0.052 | 88,560 | +0 | 0.00% | 4,605 |
| 2025-07-15 | 2025-07-11 | 0.047 | 88,560 | +0 | 0.00% | 4,162 |
| 2025-07-14 | 2025-07-10 | 0.043 | 88,560 | +0 | 0.00% | 3,808 |
| 2025-07-11 | 2025-07-09 | 0.051 | 88,560 | +0 | 0.00% | 4,517 |
| 2025-07-10 | 2025-07-08 | 0.052 | 88,560 | +0 | 0.00% | 4,605 |
| 2025-07-09 | 2025-07-07 | 0.054 | 88,560 | +0 | 0.00% | 4,782 |
| 2025-07-08 | 2025-07-04 | 0.052 | 88,560 | +0 | 0.00% | 4,605 |
| 2025-07-07 | 2025-07-03 | 0.054 | 88,560 | +0 | 0.00% | 4,782 |
| 2025-07-04 | 2025-07-02 | 0.053 | 88,560 | +0 | 0.00% | 4,694 |
| 2025-07-03 | 2025-06-30 | 0.047 | 88,560 | +0 | 0.00% | 4,162 |
| 2025-07-02 | 2025-06-27 | 0.044 | 88,560 | +0 | 0.00% | 3,897 |
| 2025-06-30 | 2025-06-26 | 0.044 | 88,560 | +0 | 0.00% | 3,897 |
| 2025-06-27 | 2025-06-25 | 0.039 | 88,560 | +0 | 0.00% | 3,454 |
| 2025-06-26 | 2025-06-24 | 0.037 | 88,560 | +0 | 0.00% | 3,277 |
| 2025-06-25 | 2025-06-23 | 0.041 | 88,560 | +0 | 0.00% | 3,631 |
| 2025-06-24 | 2025-06-20 | 0.042 | 88,560 | +0 | 0.00% | 3,720 |
| 2025-06-23 | 2025-06-19 | 0.041 | 88,560 | +0 | 0.00% | 3,631 |
| 2025-06-20 | 2025-06-18 | 0.042 | 88,560 | -25,920 | 0.00% | 3,720 |
| 2024-06-20 | 2024-06-18 | 0.056 | 114,480 | -3,434,400 | 0.00% | 6,411 |
| 2022-03-24 | 2022-03-22 | 0.097 | 3,548,880 | -114,480 | 0.07% | 344,241 |
| 2021-07-29 | 2021-07-27 | 0.080 | 3,663,360 | -7,760 | 0.07% | 293,069 |
| 2020-05-08 | 2020-05-06 | 0.020 | 3,671,120 | -300,000 | 0.07% | 73,422 |
| 2019-09-19 | 2019-09-17 | 0.026 | 3,971,120 | -1,600 | 0.07% | 103,249 |
| 2019-08-05 | 2019-08-01 | 0.023 | 3,972,720 | -120,000 | 0.07% | 91,373 |
| 2018-10-15 | 2018-10-11 | 0.036 | 4,092,720 | -1,000,000 | 0.08% | 147,338 |
| 2018-07-03 | 2018-06-28 | 0.046 | 5,092,720 | -3,000,000 | 0.10% | 234,265 |
| 2018-06-08 | 2018-06-06 | 0.041 | 8,092,720 | -70,000 | 0.15% | 331,802 |
| 2018-05-31 | 2018-05-29 | 0.041 | 8,162,720 | -3,500,000 | 0.15% | 334,672 |
| 2018-03-28 | 2018-03-26 | 0.040 | 11,662,720 | +1,000,000 | 0.22% | 466,509 |
| 2018-03-12 | 2018-03-08 | 0.039 | 10,662,720 | +600,000 | 0.20% | 415,846 |
| 2018-03-02 | 2018-02-28 | 0.039 | 10,062,720 | +630,000 | 0.19% | 392,446 |
| 2018-03-01 | 2018-02-27 | 0.038 | 9,432,720 | +500,000 | 0.18% | 358,443 |
| 2018-02-28 | 2018-02-26 | 0.039 | 8,932,720 | +500,000 | 0.17% | 348,376 |
| 2018-02-27 | 2018-02-23 | 0.039 | 8,432,720 | +800,000 | 0.16% | 328,876 |
| 2018-02-26 | 2018-02-22 | 0.039 | 7,632,720 | +2,000,000 | 0.14% | 297,676 |
| 2018-02-23 | 2018-02-21 | 0.040 | 5,632,720 | +1,000,000 | 0.11% | 225,309 |
| 2018-02-21 | 2018-02-15 | 0.041 | 4,632,720 | -130,000 | 0.09% | 189,942 |
| 2018-02-20 | 2018-02-13 | 0.039 | 4,762,720 | +600,000 | 0.09% | 185,746 |
| 2017-03-28 | 2017-03-24 | 0.055 | 4,162,720 | +100,000 | 0.08% | 228,950 |
| 2017-03-21 | 2017-03-17 | 0.065 | 4,062,720 | -20,000 | 0.08% | 264,077 |
| 2017-03-10 | 2017-03-08 | 0.072 | 4,082,720 | +100,000 | 0.08% | 293,956 |
| 2016-11-03 | 2016-11-01 | 0.096 | 3,982,720 | -280,000 | 0.07% | 382,341 |
| 2016-11-01 | 2016-10-28 | 0.089 | 4,262,720 | +280,000 | 0.08% | 379,382 |
| 2016-10-11 | 2016-10-06 | 0.071 | 3,982,720 | -20,000 | 0.07% | 282,773 |
| 2016-08-08 | 2016-08-04 | 0.073 | 4,002,720 | -31,970,000 | 0.08% | 292,199 |
| 2016-08-03 | 2016-07-29 | 0.058 | 35,972,720 | +2,070,000 | 0.73% | 2,086,418 |
| 2016-07-20 | 2016-07-18 | 0.122 | 33,902,720 | -10,000 | 0.69% | 4,136,132 |
| 2016-07-15 | 2016-07-13 | 0.110 | 33,912,720 | -10,800 | 0.69% | 3,730,399 |
| 2016-06-22 | 2016-06-20 | 0.113 | 33,923,520 | -200,000 | 0.69% | 3,833,358 |
| 2016-06-15 | 2016-06-13 | 0.110 | 34,123,520 | +200,000 | 0.69% | 3,753,587 |
| 2016-06-01 | 2016-05-30 | 0.134 | 33,923,520 | +29,880,000 | 0.69% | 4,545,752 |
| 2016-05-31 | 2016-05-27 | 0.122 | 4,043,520 | +120,000 | 0.08% | 493,309 |
| 2016-05-30 | 2016-05-26 | 0.122 | 3,923,520 | +653,920 | 0.08% | 478,669 |
| 2016-05-11 | 2016-05-09 | 0.167 | 3,269,600 | +544,933 | 0.08% | 545,369 |
| 2016-04-11 | 2016-04-07 | 0.204 | 2,724,667 | +135,000 | 0.08% | 555,832 |
| 2016-04-01 | 2016-03-30 | 0.228 | 2,589,667 | -8,333 | 0.45% | 590,444 |
| 2016-03-02 | 2016-02-29 | 0.244 | 2,598,000 | +389,471 | 0.46% | 634,457 |
| 2016-02-24 | 2016-02-22 | 0.265 | 2,208,529 | -1,275 | 0.46% | 586,109 |
| 2016-01-05 | 2015-12-31 | 0.445 | 2,209,804 | -12,752 | 0.46% | 982,611 |
| 2015-12-22 | 2015-12-18 | 0.290 | 2,222,556 | -2,206,255 | 0.46% | 645,534 |
| 2015-11-25 | 2015-11-23 | 0.390 | 4,428,811 | +5,082 | 0.46% | 1,725,570 |
| 2015-11-19 | 2015-11-17 | 0.361 | 4,423,729 | -27,950 | 0.46% | 1,598,238 |
| 2015-11-18 | 2015-11-16 | 0.340 | 4,451,679 | -55,900 | 0.46% | 1,513,728 |
| 2015-11-17 | 2015-11-13 | 0.340 | 4,507,579 | +55,900 | 0.47% | 1,532,736 |
| 2015-11-16 | 2015-11-12 | 0.347 | 4,451,679 | -22,869 | 0.46% | 1,545,264 |
| 2015-11-06 | 2015-11-04 | 0.411 | 4,474,548 | -15,245 | 0.46% | 1,838,484 |
| 2015-11-03 | 2015-10-30 | 0.375 | 4,489,793 | -15,246 | 0.46% | 1,685,718 |
| 2015-10-27 | 2015-10-23 | 0.390 | 4,505,039 | +50,819 | 0.47% | 1,755,270 |
| 2015-10-23 | 2015-10-20 | 0.354 | 4,454,220 | +15,245 | 0.46% | 1,577,700 |
| 2015-10-22 | 2015-10-19 | 0.347 | 4,438,975 | -66,064 | 0.46% | 1,540,854 |
| 2015-10-20 | 2015-10-16 | 0.368 | 4,505,039 | -198,191 | 0.47% | 1,659,528 |
| 2015-10-16 | 2015-10-14 | 0.326 | 4,703,230 | +142,291 | 0.49% | 1,532,628 |
| 2015-10-15 | 2015-10-13 | 0.333 | 4,560,939 | +15,246 | 0.47% | 1,518,570 |
| 2015-10-14 | 2015-10-12 | 0.347 | 4,545,693 | +15,245 | 0.56% | 1,577,898 |
| 2015-10-06 | 2015-10-02 | 0.340 | 4,530,448 | -393,841 | 0.56% | 1,540,512 |
| 2015-09-30 | 2015-09-25 | 0.383 | 4,924,289 | +116,882 | 0.61% | 1,883,736 |
| 2015-09-25 | 2015-09-23 | 0.404 | 4,807,407 | -363,351 | 0.60% | 1,941,192 |
| 2015-09-21 | 2015-09-17 | 0.453 | 5,170,758 | +25,409 | 0.64% | 2,344,320 |
| 2015-09-18 | 2015-09-16 | 0.446 | 5,145,349 | +22,869 | 0.64% | 2,296,350 |
| 2015-09-17 | 2015-09-15 | 0.503 | 5,122,480 | +114,341 | 0.64% | 2,576,448 |
| 2015-09-16 | 2015-09-14 | 0.453 | 5,008,139 | -17,787 | 0.62% | 2,270,592 |
| 2015-09-15 | 2015-09-11 | 0.524 | 5,025,926 | -355,727 | 0.62% | 2,634,696 |
| 2015-09-14 | 2015-09-10 | 0.560 | 5,381,653 | +1,090,051 | 0.67% | 3,011,796 |
| 2015-09-11 | 2015-09-09 | 0.609 | 4,291,602 | +177,864 | 0.53% | 2,614,572 |
| 2015-09-10 | 2015-09-08 | 0.616 | 4,113,738 | -50,818 | 0.51% | 2,535,354 |
| 2015-09-08 | 2015-09-04 | 0.701 | 4,164,556 | +53,359 | 0.52% | 2,920,698 |
| 2015-08-27 | 2015-08-25 | 0.708 | 4,111,197 | +10,164 | 0.51% | 2,912,400 |
| 2015-08-25 | 2015-08-21 | 0.779 | 4,101,033 | -2,541 | 0.51% | 3,195,720 |
| 2015-07-16 | 2015-07-14 | 1.119 | 4,103,574 | +27,950 | 0.91% | 4,593,060 |
| 2015-07-10 | 2015-07-08 | 0.744 | 4,075,624 | -2,541 | 0.90% | 3,031,560 |
| 2015-07-09 | 2015-07-07 | 0.949 | 4,078,165 | +2,541 | 0.90% | 3,871,260 |
| 2015-07-08 | 2015-07-06 | 1.063 | 4,075,624 | +33,032 | 0.90% | 4,330,800 |
| 2015-06-19 | 2015-06-17 | 1.495 | 4,042,592 | -17,787 | 0.89% | 6,042,617 |
| 2015-06-18 | 2015-06-16 | 1.452 | 4,060,379 | +12,705 | 0.90% | 5,896,620 |
| 2015-06-17 | 2015-06-15 | 1.558 | 4,047,674 | +838,501 | 0.90% | 6,308,280 |
| 2015-06-15 | 2015-06-11 | 1.707 | 3,209,173 | +5,082 | 0.71% | 5,478,894 |
| 2015-06-05 | 2015-06-03 | 1.984 | 3,204,091 | -7,623 | 0.71% | 6,355,440 |
| 2015-06-04 | 2015-06-02 | 2.125 | 3,211,714 | +7,623 | 0.85% | 6,825,600 |
| 2015-06-03 | 2015-06-01 | 2.125 | 3,204,091 | -2,541 | 0.85% | 6,809,400 |
| 2015-06-02 | 2015-05-29 | 1.877 | 3,206,632 | +1,016,365 | 0.85% | 6,019,740 |
| 2015-06-01 | 2015-05-28 | 1.743 | 2,190,267 | -5,082 | 0.58% | 3,816,936 |
| 2015-05-28 | 2015-05-26 | 1.686 | 2,195,349 | +2,541 | 0.58% | 3,701,376 |
| 2015-04-30 | 2015-04-28 | 1.296 | 2,192,808 | +7,623 | 0.62% | 2,842,722 |
| 2015-04-24 | 2015-04-22 | 1.332 | 2,185,185 | +7,623 | 0.62% | 2,910,240 |
| 2015-04-20 | 2015-04-16 | 1.176 | 2,177,562 | +254,091 | 0.62% | 2,560,716 |
| 2015-04-17 | 2015-04-15 | 1.211 | 1,923,471 | +1,842,162 | 0.55% | 2,330,046 |
| 2015-04-16 | 2015-04-14 | 1.211 | 81,309 | +55,900 | 0.02% | 98,496 |
| 2015-04-14 | 2015-04-10 | 1.169 | 25,409 | -5,082 | 0.01% | 29,700 |
| 2015-04-10 | 2015-04-08 | 1.403 | 30,491 | -27,950 | 0.01% | 42,768 |
| 2015-04-09 | 2015-04-02 | 1.112 | 58,441 | +27,950 | 0.02% | 64,998 |
| 2015-04-01 | 2015-03-30 | 0.949 | 30,491 | +2,541 | 0.01% | 28,944 |
| 2015-03-16 | 2015-03-12 | 1.176 | 27,950 | +2,541 | 0.01% | 32,868 |
| 2015-03-04 | 2015-03-02 | 0.985 | 25,409 | -15,246 | 0.01% | 25,020 |
| 2015-01-21 | 2015-01-19 | 1.204 | 40,655 | -287,123 | 0.01% | 48,960 |
| 2015-01-14 | 2015-01-12 | 1.339 | 327,778 | -99,095 | 0.09% | 438,858 |
| 2015-01-08 | 2015-01-06 | 1.311 | 426,873 | -40,655 | 0.12% | 559,440 |
| 2014-12-01 | 2014-11-27 | 1.651 | 467,528 | +12,705 | 0.13% | 771,696 |
| 2014-11-04 | 2014-10-31 | 1.566 | 454,823 | +15,245 | 0.13% | 712,061 |
| 2014-10-17 | 2014-10-15 | 1.757 | 439,578 | +208,355 | 0.12% | 772,272 |
| 2014-10-14 | 2014-10-10 | 1.651 | 231,223 | -12,705 | 0.07% | 381,654 |
| 2014-10-10 | 2014-10-08 | 1.622 | 243,928 | -18,633 | 0.07% | 395,713 |
| 2014-10-03 | 2014-09-29 | 1.608 | 262,561 | -5,082 | 0.07% | 422,220 |
| 2014-09-30 | 2014-09-26 | 1.721 | 267,643 | -38,114 | 0.08% | 460,728 |
| 2014-09-22 | 2014-09-18 | 1.877 | 305,757 | +22,869 | 0.09% | 573,991 |
| 2014-09-19 | 2014-09-17 | 1.877 | 282,888 | +12,704 | 0.08% | 531,059 |
| 2014-09-17 | 2014-09-15 | 1.806 | 270,184 | -7,622 | 0.08% | 488,070 |
| 2014-09-16 | 2014-09-12 | 1.714 | 277,806 | +7,622 | 0.08% | 476,255 |
| 2014-09-04 | 2014-09-02 | 1.311 | 270,184 | -2,541 | 0.08% | 354,090 |
| 2014-08-29 | 2014-08-27 | 1.325 | 272,725 | +182,946 | 0.08% | 361,284 |
| 2014-08-27 | 2014-08-25 | 1.346 | 89,779 | -2,541 | 0.03% | 120,840 |
| 2014-08-25 | 2014-08-21 | 1.325 | 92,320 | +2,541 | 0.03% | 122,298 |
| 2014-08-20 | 2014-08-18 | 1.204 | 89,779 | +35,573 | 0.03% | 108,120 |
| 2014-08-05 | 2014-08-01 | 1.218 | 54,206 | +5,082 | 0.02% | 66,048 |
| 2014-07-28 | 2014-07-24 | 1.204 | 49,124 | -2,541 | 0.02% | 59,160 |
| 2014-07-23 | 2014-07-21 | 1.197 | 51,665 | +20,327 | 0.02% | 61,854 |
| 2014-07-21 | 2014-07-17 | 1.233 | 31,338 | +7,623 | 0.01% | 38,628 |
| 2014-07-18 | 2014-07-16 | 1.268 | 23,715 | +2,541 | 0.01% | 30,072 |
| 2014-06-27 | 2014-06-25 | 0.992 | 21,174 | +21,174 | 0.01% | 21,000 |
| 2014-05-27 | 2014-05-23 | 0.822 | 0 | -42,349 | ||
| 2014-05-26 | 2014-05-22 | 0.836 | 42,349 | +42,349 | 0.02% | 35,400 |
| 2014-03-14 | 2014-03-12 | 1.272 | 0 | -8,492 | ||
| 2014-03-10 | 2014-03-06 | 1.342 | 8,492 | +8,492 | 0.01% | 11,400 |
| 2014-03-07 | 2014-03-05 | 1.470 | 0 | -169,833 | ||
| 2014-01-22 | 2014-01-20 | 1.286 | 169,833 | -287,867 | 0.13% | 218,400 |
| 2014-01-16 | 2014-01-14 | 1.562 | 457,700 | -435,622 | 0.35% | 714,714 |
| 2014-01-15 | 2014-01-13 | 1.519 | 893,322 | -112,090 | 0.68% | 1,357,080 |
| 2014-01-14 | 2014-01-10 | 1.413 | 1,005,412 | -58,592 | 0.76% | 1,420,801 |
| 2014-01-10 | 2014-01-08 | 1.328 | 1,064,004 | -118,883 | 0.81% | 1,413,384 |
| 2014-01-08 | 2014-01-06 | 1.265 | 1,182,887 | -93,408 | 0.90% | 1,496,082 |
| 2014-01-02 | 2013-12-27 | 1.321 | 1,276,295 | -11,039 | 0.97% | 1,686,366 |
| 2013-12-20 | 2013-12-18 | 1.159 | 1,287,334 | +169,833 | 0.98% | 1,491,744 |
| 2013-12-16 | 2013-12-12 | 1.095 | 1,117,501 | +32,268 | 0.85% | 1,223,880 |
| 2013-12-02 | 2013-11-28 | 1.413 | 1,085,233 | -51,799 | 1.06% | 1,533,600 |
| 2013-11-29 | 2013-11-27 | 1.456 | 1,137,032 | -214,839 | 1.12% | 1,655,004 |
| 2013-11-28 | 2013-11-26 | 1.569 | 1,351,871 | +197,006 | 1.33% | 2,120,544 |
| 2013-11-27 | 2013-11-25 | 1.682 | 1,154,865 | +691,221 | 1.34% | 1,942,081 |
| 2013-11-21 | 2013-11-19 | 1.180 | 463,644 | +155,397 | 0.59% | 547,092 |
| 2013-11-13 | 2013-11-11 | 0.933 | 308,247 | +138,414 | 0.39% | 287,496 |
| 2013-11-12 | 2013-11-08 | 0.813 | 169,833 | +169,833 | 0.22% | 138,000 |
| 2012-11-23 | 2012-11-21 | 1.837 | 0 | -6,369 | ||
| 2012-11-16 | 2012-11-14 | 1.731 | 6,369 | -57,318 | 0.03% | 11,025 |
| 2012-11-02 | 2012-10-31 | 1.690 | 63,687 | +52,769 | 0.32% | 107,624 |
| 2012-09-27 | 2012-09-25 | 1.484 | 10,918 | -325,109 | 0.03% | 16,200 |
| 2011-11-16 | 2011-11-14 | 4.946 | 336,027 | -97,047 | 1.34% | 1,662,001 |
| 2011-10-31 | 2011-10-27 | 6.595 | 433,074 | -34,064 | 1.73% | 2,855,998 |
| 2011-09-06 | 2011-09-02 | 9.851 | 467,138 | -13,344 | 2.09% | 4,601,707 |
| 2011-07-19 | 2011-07-15 | 6.347 | 480,482 | -12,131 | 2.15% | 3,049,817 |
| 2011-04-12 | 2011-04-08 | 6.471 | 492,613 | -18,232 | 2.21% | 3,187,729 |
| 2011-04-11 | 2011-04-07 | 6.059 | 510,845 | -121,552 | 2.29% | 3,095,155 |
| 2010-12-20 | 2010-12-16 | 8.243 | 632,397 | +139,736 | 2.84% | 5,213,095 |
| 2010-12-02 | 2010-11-30 | 6.801 | 492,661 | -2,184 | 2.22% | 3,350,487 |
| 2010-11-25 | 2010-11-23 | 9.068 | 494,845 | -2,426 | 2.23% | 4,487,121 |
| 2010-11-24 | 2010-11-22 | 9.397 | 497,271 | -1,213 | 2.24% | 4,673,087 |
| 2010-11-18 | 2010-11-16 | 9.851 | 498,484 | -1,941 | 2.25% | 4,910,492 |
| 2010-11-17 | 2010-11-15 | 10.510 | 500,425 | -1,456 | 2.26% | 5,259,628 |
| 2010-11-15 | 2010-11-11 | 10.222 | 501,881 | -243 | 2.26% | 5,130,129 |
| 2010-11-11 | 2010-11-09 | 10.139 | 502,124 | -1,213 | 2.27% | 5,091,221 |
| 2010-11-08 | 2010-11-04 | 10.716 | 503,337 | -4,852 | 2.27% | 5,393,964 |
| 2010-11-05 | 2010-11-03 | 10.716 | 508,189 | +243 | 2.29% | 5,445,960 |
| 2010-11-01 | 2010-10-28 | 10.222 | 507,946 | +3,154 | 2.35% | 5,192,124 |
| 2010-10-29 | 2010-10-27 | 10.098 | 504,792 | -12,131 | 2.34% | 5,097,467 |
| 2010-10-19 | 2010-10-15 | 11.129 | 516,923 | +12,131 | 2.40% | 5,752,617 |
| 2010-10-11 | 2010-10-07 | 12.983 | 504,792 | -9,220 | 2.34% | 6,553,886 |
| 2010-10-08 | 2010-10-06 | 13.602 | 514,012 | -40,032 | 2.38% | 6,991,383 |
| 2010-10-07 | 2010-10-05 | 14.632 | 554,044 | -70,359 | 2.57% | 8,106,782 |
| 2010-10-06 | 2010-10-04 | 14.838 | 624,403 | +174,685 | 2.89% | 9,264,956 |
| 2010-10-05 | 2010-09-30 | 13.189 | 449,718 | -43,671 | 2.08% | 5,931,522 |
| 2010-10-04 | 2010-09-29 | 12.983 | 493,389 | -80,064 | 2.29% | 6,405,837 |
| 2010-09-28 | 2010-09-24 | 11.747 | 573,453 | +242,618 | 2.66% | 6,736,256 |
| 2010-09-08 | 2010-09-06 | 11.541 | 330,835 | -7,278 | 1.73% | 3,818,083 |
| 2010-09-07 | 2010-09-03 | 11.129 | 338,113 | -7,279 | 1.77% | 3,762,717 |
| 2010-09-06 | 2010-09-02 | 11.541 | 345,392 | -21,836 | 1.80% | 3,986,081 |
| 2010-09-02 | 2010-08-31 | 10.510 | 367,228 | -2,426 | 1.92% | 3,859,685 |
| 2010-08-31 | 2010-08-27 | 10.510 | 369,654 | -2,426 | 1.93% | 3,885,183 |
| 2010-08-30 | 2010-08-26 | 11.747 | 372,080 | -4,852 | 1.94% | 4,370,761 |
| 2010-08-26 | 2010-08-24 | 10.922 | 376,932 | +121,309 | 1.97% | 4,117,037 |
| 2010-05-18 | 2010-05-14 | 15.250 | 255,623 | -128,831 | 1.34% | 3,898,320 |
| 2010-05-14 | 2010-05-12 | 15.044 | 384,454 | -57,743 | 2.01% | 5,783,798 |
| 2010-05-03 | 2010-04-29 | 14.014 | 442,197 | -12,131 | 2.31% | 6,196,844 |
| 2010-04-30 | 2010-04-28 | 15.250 | 454,328 | -113,788 | 2.37% | 6,928,626 |
| 2010-04-28 | 2010-04-26 | 13.602 | 568,116 | -3,882 | 2.97% | 7,727,283 |
| 2010-04-09 | 2010-04-07 | 12.571 | 571,998 | -2,184 | 2.99% | 7,190,684 |
| 2010-04-01 | 2010-03-30 | 12.777 | 574,182 | -44,641 | 3.00% | 7,336,470 |
| 2010-03-31 | 2010-03-29 | 11.953 | 618,823 | -971 | 3.23% | 7,396,739 |
| 2010-03-05 | 2010-03-03 | 14.220 | 619,794 | -36,150 | 3.24% | 8,813,377 |
| 2010-03-02 | 2010-02-26 | 14.426 | 655,944 | -1,819,640 | 3.43% | 9,462,604 |
| 2010-02-19 | 2010-02-17 | 14.838 | 2,475,584 | -728 | 12.93% | 36,732,969 |
| 2010-02-17 | 2010-02-11 | 12.983 | 2,476,312 | -37,363 | 12.93% | 32,150,800 |
| 2010-02-03 | 2010-02-01 | 15.250 | 2,513,675 | +8,249 | 13.13% | 38,334,228 |
| 2010-01-26 | 2010-01-22 | 15.869 | 2,505,426 | -855,958 | 13.09% | 39,757,418 |
| 2010-01-25 | 2010-01-21 | 16.075 | 3,361,384 | +23,291 | 17.56% | 54,032,940 |
| 2010-01-20 | 2010-01-18 | 15.662 | 3,338,093 | -32,996 | 17.43% | 52,282,687 |
| 2010-01-15 | 2010-01-13 | 15.250 | 3,371,089 | -4,852 | 17.61% | 51,410,024 |
| 2010-01-05 | 2009-12-31 | 13.808 | 3,375,941 | +23,534 | 17.63% | 46,613,909 |
| 2009-12-29 | 2009-12-24 | 13.808 | 3,352,407 | -2,427 | 17.51% | 46,288,959 |
| 2009-12-21 | 2009-12-17 | 11.541 | 3,354,834 | +2,686,293 | 17.52% | 38,717,288 |
| 2009-12-07 | 2009-12-03 | 12.448 | 668,541 | -2,674,162 | 3.49% | 8,321,677 |
| 2009-12-03 | 2009-12-01 | 12.777 | 3,342,703 | +166,194 | 17.46% | 42,710,568 |
| 2009-11-19 | 2009-11-17 | 12.530 | 3,176,509 | -54,589 | 16.59% | 39,801,509 |
| 2009-11-13 | 2009-11-11 | 13.189 | 3,231,098 | +31,540 | 16.88% | 42,616,323 |
| 2009-11-03 | 2009-10-30 | 8.903 | 3,199,558 | -2,426 | 16.71% | 28,485,222 |
| 2009-10-27 | 2009-10-22 | 8.491 | 3,201,984 | +147,997 | 16.72% | 27,187,060 |
| 2009-10-22 | 2009-10-20 | 8.573 | 3,053,987 | -24,261 | 15.95% | 26,182,215 |
| 2009-10-20 | 2009-10-16 | 8.573 | 3,078,248 | -3,640 | 16.08% | 26,390,208 |
| 2009-10-16 | 2009-10-14 | 8.079 | 3,081,888 | -3,639 | 16.10% | 24,897,102 |
| 2009-10-13 | 2009-10-09 | 8.079 | 3,085,527 | -303,273 | 16.12% | 24,926,499 |
| 2009-09-28 | 2009-09-24 | 15.498 | 3,388,800 | -1,444,721 | 17.70% | 52,518,178 |
| 2009-09-25 | 2009-09-23 | 15.498 | 4,833,521 | +2,426 | 25.25% | 74,907,848 |
| 2009-09-24 | 2009-09-22 | 15.580 | 4,831,095 | +23,049 | 25.23% | 75,268,497 |
| 2009-09-21 | 2009-09-17 | 12.612 | 4,808,046 | -7,279 | 25.11% | 60,640,938 |
| 2009-09-17 | 2009-09-15 | 11.541 | 4,815,325 | -1,436,302 | 25.15% | 55,572,445 |
| 2009-09-14 | 2009-09-10 | 7.749 | 6,251,627 | -1,819,640 | 32.65% | 48,442,525 |
| 2009-09-10 | 2009-09-08 | 7.172 | 8,071,267 | +348,934 | 42.16% | 57,885,106 |
| 2009-09-03 | 2009-09-01 | 7.501 | 7,722,333 | +7,392,614 | 40.33% | 57,928,966 |
| 2009-06-04 | 2009-06-02 | 2.349 | 329,719 | +329,719 | 1.73% | 774,631 |
| 2007-06-26 | 2007-06-22 | 2.731 | 0 |
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