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 | 1.110 | 1,000 | +0 | 0.00% | 1,110 |
| 2025-10-13 | 2025-10-09 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-10-10 | 2025-10-08 | 1.320 | 1,000 | +0 | 0.00% | 1,320 |
| 2025-10-09 | 2025-10-06 | 1.060 | 1,000 | +0 | 0.00% | 1,060 |
| 2025-10-08 | 2025-10-03 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-10-06 | 2025-10-02 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-10-03 | 2025-09-30 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-10-02 | 2025-09-29 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-30 | 2025-09-26 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-09-29 | 2025-09-25 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-09-26 | 2025-09-24 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-09-25 | 2025-09-23 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-09-24 | 2025-09-22 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-23 | 2025-09-19 | 0.520 | 1,000 | +0 | 0.00% | 520 |
| 2025-09-22 | 2025-09-18 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-09-19 | 2025-09-17 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-09-18 | 2025-09-16 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-09-17 | 2025-09-15 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-09-16 | 2025-09-12 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-09-15 | 2025-09-11 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-09-12 | 2025-09-10 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-09-11 | 2025-09-09 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-09-10 | 2025-09-08 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-09-09 | 2025-09-05 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-09-08 | 2025-09-04 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-09-05 | 2025-09-03 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-09-04 | 2025-09-02 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-09-03 | 2025-09-01 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-09-02 | 2025-08-29 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-09-01 | 2025-08-28 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-08-29 | 2025-08-27 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-08-28 | 2025-08-26 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-08-27 | 2025-08-25 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-08-26 | 2025-08-22 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-08-25 | 2025-08-21 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-08-22 | 2025-08-20 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-08-21 | 2025-08-19 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-08-20 | 2025-08-18 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-08-19 | 2025-08-15 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-08-18 | 2025-08-14 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-08-15 | 2025-08-13 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-08-14 | 2025-08-12 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-08-13 | 2025-08-11 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-12 | 2025-08-08 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-11 | 2025-08-07 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-08 | 2025-08-06 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-07 | 2025-08-05 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-06 | 2025-08-04 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-05 | 2025-08-01 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-04 | 2025-07-31 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-01 | 2025-07-30 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-07-31 | 2025-07-29 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-07-30 | 2025-07-28 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-07-29 | 2025-07-25 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-07-28 | 2025-07-24 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-07-25 | 2025-07-23 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-07-24 | 2025-07-22 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-07-23 | 2025-07-21 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-07-22 | 2025-07-18 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-07-21 | 2025-07-17 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-07-18 | 2025-07-16 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-07-17 | 2025-07-15 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-07-16 | 2025-07-14 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-07-15 | 2025-07-11 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-07-14 | 2025-07-10 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-07-11 | 2025-07-09 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-07-10 | 2025-07-08 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-07-09 | 2025-07-07 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-07-08 | 2025-07-04 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-07-07 | 2025-07-03 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-07-04 | 2025-07-02 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-07-03 | 2025-06-30 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-07-02 | 2025-06-27 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-06-30 | 2025-06-26 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-27 | 2025-06-25 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-06-26 | 2025-06-24 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-06-25 | 2025-06-23 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-06-24 | 2025-06-20 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-06-23 | 2025-06-19 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-06-20 | 2025-06-18 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-06-19 | 2025-06-17 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-06-18 | 2025-06-16 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-06-17 | 2025-06-13 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-06-16 | 2025-06-12 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-06-13 | 2025-06-11 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-06-12 | 2025-06-10 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-06-11 | 2025-06-09 | 0.840 | 1,000 | +0 | 0.00% | 840 |
| 2025-06-10 | 2025-06-06 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-06-09 | 2025-06-05 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-06-06 | 2025-06-04 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-06-05 | 2025-06-03 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-06-04 | 2025-06-02 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-06-03 | 2025-05-30 | 0.810 | 1,000 | +0 | 0.00% | 810 |
| 2025-06-02 | 2025-05-29 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-05-30 | 2025-05-28 | 0.860 | 1,000 | +0 | 0.00% | 860 |
| 2025-05-29 | 2025-05-27 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-05-28 | 2025-05-26 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-05-27 | 2025-05-23 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-05-26 | 2025-05-22 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-05-23 | 2025-05-21 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-05-22 | 2025-05-20 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-05-21 | 2025-05-19 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-05-20 | 2025-05-16 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-05-19 | 2025-05-15 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-05-16 | 2025-05-14 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-05-15 | 2025-05-13 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-05-14 | 2025-05-12 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-05-13 | 2025-05-09 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-05-12 | 2025-05-08 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-05-09 | 2025-05-07 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-05-08 | 2025-05-06 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-05-07 | 2025-05-02 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-05-06 | 2025-04-30 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-05-02 | 2025-04-29 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-04-30 | 2025-04-28 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-04-29 | 2025-04-25 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-04-28 | 2025-04-24 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-04-25 | 2025-04-23 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-04-24 | 2025-04-22 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-04-23 | 2025-04-17 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-04-22 | 2025-04-16 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-04-17 | 2025-04-15 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-04-16 | 2025-04-14 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-04-15 | 2025-04-11 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-04-14 | 2025-04-10 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-04-11 | 2025-04-09 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-04-10 | 2025-04-08 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-04-09 | 2025-04-07 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-04-08 | 2025-04-03 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-04-07 | 2025-04-02 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-04-03 | 2025-04-01 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-04-02 | 2025-03-31 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-04-01 | 2025-03-28 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-03-31 | 2025-03-27 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-03-28 | 2025-03-26 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-03-27 | 2025-03-25 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-03-26 | 2025-03-24 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-03-25 | 2025-03-21 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-03-24 | 2025-03-20 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-03-21 | 2025-03-19 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-03-20 | 2025-03-18 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-03-19 | 2025-03-17 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-03-18 | 2025-03-14 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-03-17 | 2025-03-13 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-03-14 | 2025-03-12 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-03-13 | 2025-03-11 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-03-12 | 2025-03-10 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-03-11 | 2025-03-07 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-03-10 | 2025-03-06 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-03-07 | 2025-03-05 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-03-06 | 2025-03-04 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-03-05 | 2025-03-03 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-03-04 | 2025-02-28 | 0.820 | 1,000 | +0 | 0.00% | 820 |
| 2025-03-03 | 2025-02-27 | 0.850 | 1,000 | +0 | 0.00% | 850 |
| 2025-02-28 | 2025-02-26 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-02-27 | 2025-02-25 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-02-26 | 2025-02-24 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-02-25 | 2025-02-21 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-02-24 | 2025-02-20 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-02-21 | 2025-02-19 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-02-20 | 2025-02-18 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-02-19 | 2025-02-17 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-02-18 | 2025-02-14 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-02-17 | 2025-02-13 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-02-14 | 2025-02-12 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-02-13 | 2025-02-11 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-02-12 | 2025-02-10 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-02-11 | 2025-02-07 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-02-10 | 2025-02-06 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-02-07 | 2025-02-05 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-02-06 | 2025-02-04 | 0.385 | 1,000 | +0 | 0.00% | 385 |
| 2025-02-05 | 2025-02-03 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-02-04 | 2025-01-28 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-02-03 | 2025-01-24 | 0.355 | 1,000 | +0 | 0.00% | 355 |
| 2025-01-27 | 2025-01-23 | 0.355 | 1,000 | +0 | 0.00% | 355 |
| 2025-01-24 | 2025-01-22 | 0.345 | 1,000 | +0 | 0.00% | 345 |
| 2025-01-23 | 2025-01-21 | 0.345 | 1,000 | +0 | 0.00% | 345 |
| 2025-01-22 | 2025-01-20 | 0.345 | 1,000 | +0 | 0.00% | 345 |
| 2025-01-21 | 2025-01-17 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-01-20 | 2025-01-16 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-01-17 | 2025-01-15 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-01-16 | 2025-01-14 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-01-15 | 2025-01-13 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-01-14 | 2025-01-10 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-01-13 | 2025-01-09 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-01-10 | 2025-01-08 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-01-09 | 2025-01-07 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-01-08 | 2025-01-06 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-01-07 | 2025-01-03 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-01-06 | 2025-01-02 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-01-03 | 2024-12-31 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-01-02 | 2024-12-27 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2024-12-30 | 2024-12-24 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2024-12-27 | 2024-12-20 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2024-12-23 | 2024-12-19 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2024-12-20 | 2024-12-18 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2024-12-19 | 2024-12-17 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2024-12-18 | 2024-12-16 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2024-12-17 | 2024-12-13 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2024-12-16 | 2024-12-12 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2024-12-13 | 2024-12-11 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2024-12-12 | 2024-12-10 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2024-12-11 | 2024-12-09 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2024-12-10 | 2024-12-06 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2024-12-09 | 2024-12-05 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2024-12-06 | 2024-12-04 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2024-12-05 | 2024-12-03 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2024-12-04 | 2024-12-02 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2024-12-03 | 2024-11-29 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2023-12-27 | 2023-12-21 | 0.825 | 1,000 | -200 | 0.00% | 825 |
| 2017-12-12 | 2017-12-08 | 9.083 | 1,200 | -2,400 | 0.00% | 10,900 |
| 2016-10-25 | 2016-10-20 | 9.000 | 3,600 | -4,800 | 0.00% | 32,400 |
| 2016-02-25 | 2016-02-23 | 9.750 | 8,400 | -12,000 | 0.01% | 81,900 |
| 2015-12-10 | 2015-12-08 | 7.667 | 20,400 | -9,600 | 0.01% | 156,400 |
| 2015-11-30 | 2015-11-26 | 8.500 | 30,000 | +6,000 | 0.02% | 255,000 |
| 2015-11-20 | 2015-11-18 | 7.833 | 24,000 | -6,000 | 0.01% | 188,000 |
| 2015-11-19 | 2015-11-17 | 8.083 | 30,000 | -4,200 | 0.02% | 242,500 |
| 2015-11-18 | 2015-11-16 | 8.333 | 34,200 | -12,600 | 0.02% | 285,000 |
| 2015-11-17 | 2015-11-13 | 8.583 | 46,800 | -1,200 | 0.03% | 401,700 |
| 2015-11-03 | 2015-10-30 | 7.000 | 48,000 | -12,000 | 0.03% | 336,000 |
| 2015-10-28 | 2015-10-26 | 6.667 | 60,000 | -8,400 | 0.04% | 400,000 |
| 2015-09-21 | 2015-09-17 | 8.250 | 68,400 | +2,400 | 0.04% | 564,300 |
| 2015-09-01 | 2015-08-28 | 9.750 | 66,000 | -48,600 | 0.04% | 643,500 |
| 2015-08-28 | 2015-08-26 | 6.667 | 114,600 | -48,000 | 0.07% | 764,000 |
| 2015-08-27 | 2015-08-25 | 6.167 | 162,600 | -11,400 | 0.10% | 1,002,700 |
| 2015-08-25 | 2015-08-21 | 12.000 | 174,000 | -1,200 | 0.10% | 2,088,000 |
| 2015-08-24 | 2015-08-20 | 15.750 | 175,200 | +38,400 | 0.10% | 2,759,400 |
| 2015-08-20 | 2015-08-18 | 18.833 | 136,800 | +12,000 | 0.08% | 2,576,400 |
| 2015-08-19 | 2015-08-17 | 20.833 | 124,800 | +6,000 | 0.07% | 2,600,000 |
| 2015-08-13 | 2015-08-11 | 20.833 | 118,800 | +1,200 | 0.07% | 2,475,000 |
| 2015-08-11 | 2015-08-07 | 19.917 | 117,600 | +2,400 | 0.07% | 2,342,200 |
| 2015-07-30 | 2015-07-28 | 18.750 | 115,200 | +2,400 | 0.07% | 2,160,000 |
| 2015-07-29 | 2015-07-27 | 18.750 | 112,800 | +8,400 | 0.07% | 2,115,000 |
| 2015-07-28 | 2015-07-24 | 19.083 | 104,400 | +3,600 | 0.06% | 1,992,300 |
| 2015-07-27 | 2015-07-23 | 19.000 | 100,800 | +12,000 | 0.06% | 1,915,200 |
| 2015-07-21 | 2015-07-17 | 20.250 | 88,800 | +9,600 | 0.05% | 1,798,200 |
| 2015-07-20 | 2015-07-16 | 18.333 | 79,200 | +3,600 | 0.05% | 1,452,000 |
| 2015-07-15 | 2015-07-13 | 18.333 | 75,600 | +25,200 | 0.05% | 1,386,000 |
| 2015-07-10 | 2015-07-08 | 12.333 | 50,400 | -12,000 | 0.03% | 621,600 |
| 2015-07-09 | 2015-07-07 | 17.333 | 62,400 | -13,200 | 0.04% | 1,081,600 |
| 2015-07-08 | 2015-07-06 | 18.125 | 75,600 | -123,600 | 0.05% | 1,370,250 |
| 2015-07-06 | 2015-07-02 | 20.917 | 199,200 | -43,200 | 0.12% | 4,166,600 |
| 2015-07-03 | 2015-06-30 | 21.042 | 242,400 | -1,200 | 0.15% | 5,100,500 |
| 2015-07-02 | 2015-06-29 | 21.417 | 243,600 | +10,800 | 0.15% | 5,217,100 |
| 2015-06-30 | 2015-06-26 | 21.250 | 232,800 | +18,000 | 0.14% | 4,947,000 |
| 2015-06-29 | 2015-06-25 | 20.542 | 214,800 | -18,000 | 0.13% | 4,412,350 |
| 2015-06-25 | 2015-06-23 | 16.458 | 232,800 | -16,800 | 0.14% | 3,831,500 |
| 2015-06-24 | 2015-06-22 | 15.417 | 249,600 | +26,400 | 0.15% | 3,848,000 |
| 2015-06-23 | 2015-06-19 | 15.000 | 223,200 | +44,400 | 0.13% | 3,348,000 |
| 2015-06-22 | 2015-06-18 | 14.583 | 178,800 | +38,400 | 0.11% | 2,607,500 |
| 2015-05-11 | 2015-05-07 | 5.292 | 140,400 | -2,400 | 0.08% | 742,950 |
| 2015-05-08 | 2015-05-06 | 5.458 | 142,800 | +2,400 | 0.09% | 779,450 |
| 2015-03-26 | 2015-03-24 | 4.917 | 140,400 | -1,200 | 0.08% | 690,300 |
| 2015-03-02 | 2015-02-26 | 4.375 | 141,600 | +34,800 | 0.08% | 619,500 |
| 2015-01-15 | 2015-01-13 | 4.042 | 106,800 | -4,800 | 0.06% | 431,650 |
| 2014-12-12 | 2014-12-10 | 3.833 | 111,600 | +2,400 | 0.07% | 427,800 |
| 2014-12-10 | 2014-12-08 | 4.333 | 109,200 | +2,400 | 0.07% | 473,200 |
| 2014-12-03 | 2014-12-01 | 4.250 | 106,800 | +50,400 | 0.06% | 453,900 |
| 2014-11-20 | 2014-11-18 | 4.833 | 56,400 | -33,600 | 0.03% | 272,600 |
| 2014-11-12 | 2014-11-10 | 4.500 | 90,000 | +38,400 | 0.05% | 405,000 |
| 2014-11-10 | 2014-11-06 | 4.875 | 51,600 | +2,400 | 0.03% | 251,550 |
| 2014-11-06 | 2014-11-04 | 4.875 | 49,200 | +16,800 | 0.03% | 239,850 |
| 2014-11-05 | 2014-11-03 | 5.000 | 32,400 | +19,200 | 0.02% | 162,000 |
| 2014-11-04 | 2014-10-31 | 5.083 | 13,200 | -24,000 | 0.01% | 67,100 |
| 2014-11-03 | 2014-10-30 | 5.208 | 37,200 | -132,000 | 0.02% | 193,750 |
| 2014-10-31 | 2014-10-29 | 5.208 | 169,200 | +72,000 | 0.10% | 881,250 |
| 2014-10-27 | 2014-10-23 | 5.167 | 97,200 | -43,200 | 0.06% | 502,200 |
| 2014-10-23 | 2014-10-21 | 4.667 | 140,400 | +9,600 | 0.08% | 655,200 |
| 2014-10-22 | 2014-10-20 | 4.792 | 130,800 | +78,000 | 0.08% | 626,750 |
| 2014-10-20 | 2014-10-16 | 4.042 | 52,800 | -98,400 | 0.03% | 213,400 |
| 2014-10-17 | 2014-10-15 | 4.167 | 151,200 | +43,200 | 0.09% | 630,000 |
| 2014-10-06 | 2014-09-30 | 2.792 | 108,000 | +50,400 | 0.06% | 301,500 |
| 2014-09-29 | 2014-09-25 | 3.083 | 57,600 | +21,600 | 0.03% | 177,600 |
| 2014-09-24 | 2014-09-22 | 3.500 | 36,000 | -12,000 | 0.02% | 126,000 |
| 2014-09-23 | 2014-09-19 | 3.458 | 48,000 | -24,000 | 0.03% | 166,000 |
| 2014-09-22 | 2014-09-18 | 3.250 | 72,000 | -57,600 | 0.04% | 234,000 |
| 2014-09-15 | 2014-09-11 | 2.708 | 129,600 | +57,600 | 0.08% | 351,000 |
| 2014-09-04 | 2014-09-02 | 2.542 | 72,000 | +14,400 | 0.04% | 183,000 |
| 2014-09-03 | 2014-09-01 | 2.458 | 57,600 | +57,600 | 0.03% | 141,600 |
| 2014-01-15 | 2014-01-13 | 3.560 | 0 | -53,029 | ||
| 2013-06-25 | 2013-06-21 | 3.259 | 53,029 | +36,458 | 0.03% | 172,801 |
| 2013-05-30 | 2013-05-28 | 3.681 | 16,571 | -13,258 | 0.01% | 60,998 |
| 2013-05-22 | 2013-05-20 | 3.621 | 29,829 | -21,542 | 0.02% | 108,002 |
| 2013-04-16 | 2013-04-12 | 3.983 | 51,371 | +24,028 | 0.03% | 204,598 |
| 2013-03-25 | 2013-03-21 | 4.707 | 27,343 | -19,057 | 0.02% | 128,701 |
| 2013-03-18 | 2013-03-14 | 5.431 | 46,400 | +46,400 | 0.03% | 252,000 |
| 2013-03-13 | 2013-03-11 | 5.612 | 0 | -23,200 | ||
| 2013-03-08 | 2013-03-06 | 5.853 | 23,200 | -20,714 | 0.02% | 135,800 |
| 2013-02-21 | 2013-02-19 | 5.853 | 43,914 | +25,685 | 0.03% | 257,048 |
| 2013-02-20 | 2013-02-18 | 5.853 | 18,229 | +4,143 | 0.01% | 106,703 |
| 2013-02-18 | 2013-02-14 | 5.853 | 14,086 | -19,885 | 0.01% | 82,452 |
| 2013-02-15 | 2013-02-08 | 5.733 | 33,971 | -9,943 | 0.02% | 194,748 |
| 2013-02-06 | 2013-02-04 | 4.707 | 43,914 | +9,943 | 0.03% | 206,699 |
| 2013-01-31 | 2013-01-29 | 4.948 | 33,971 | +1,657 | 0.02% | 168,098 |
| 2013-01-25 | 2013-01-23 | 4.888 | 32,314 | -16,572 | 0.02% | 157,949 |
| 2013-01-17 | 2013-01-15 | 5.431 | 48,886 | +32,315 | 0.03% | 265,502 |
| 2012-12-28 | 2012-12-24 | 5.612 | 16,571 | +16,571 | 0.01% | 92,998 |
| 2012-12-27 | 2012-12-20 | 5.672 | 0 | -18,229 | ||
| 2012-12-21 | 2012-12-19 | 5.612 | 18,229 | +18,229 | 0.01% | 102,302 |
| 2012-12-17 | 2012-12-13 | 5.491 | 0 | -36,457 | ||
| 2012-12-11 | 2012-12-07 | 5.431 | 36,457 | +21,543 | 0.02% | 197,999 |
| 2012-12-10 | 2012-12-06 | 5.371 | 14,914 | +6,628 | 0.01% | 80,098 |
| 2012-12-07 | 2012-12-05 | 5.491 | 8,286 | -16,571 | 0.01% | 45,502 |
| 2012-12-03 | 2012-11-29 | 5.431 | 24,857 | +24,857 | 0.02% | 134,999 |
| 2012-11-30 | 2012-11-28 | 5.491 | 0 | -43,086 | ||
| 2012-11-29 | 2012-11-27 | 5.552 | 43,086 | +41,429 | 0.03% | 239,202 |
| 2012-11-28 | 2012-11-26 | 5.552 | 1,657 | -16,572 | 0.00% | 9,199 |
| 2012-11-27 | 2012-11-23 | 5.793 | 18,229 | -33,142 | 0.01% | 105,602 |
| 2012-11-26 | 2012-11-22 | 5.853 | 51,371 | +28,171 | 0.03% | 300,697 |
| 2012-11-23 | 2012-11-21 | 5.853 | 23,200 | +10,771 | 0.02% | 135,800 |
| 2012-11-22 | 2012-11-20 | 5.733 | 12,429 | +12,429 | 0.01% | 71,252 |
| 2012-11-20 | 2012-11-16 | 5.853 | 0 | -47,229 | ||
| 2012-11-19 | 2012-11-15 | 5.853 | 47,229 | +37,286 | 0.03% | 276,453 |
| 2012-11-16 | 2012-11-14 | 5.853 | 9,943 | +9,943 | 0.01% | 58,201 |
| 2012-11-15 | 2012-11-13 | 5.914 | 0 | -37,286 | ||
| 2012-11-14 | 2012-11-12 | 5.974 | 37,286 | +14,086 | 0.02% | 222,752 |
| 2012-11-13 | 2012-11-09 | 5.672 | 23,200 | +23,200 | 0.02% | 131,600 |
| 2012-11-12 | 2012-11-08 | 5.733 | 0 | -34,800 | ||
| 2012-11-09 | 2012-11-07 | 5.853 | 34,800 | +24,857 | 0.02% | 203,700 |
| 2012-11-08 | 2012-11-06 | 5.793 | 9,943 | +9,943 | 0.01% | 57,601 |
| 2012-11-07 | 2012-11-05 | 5.853 | 0 | -17,400 | ||
| 2012-11-06 | 2012-11-02 | 5.793 | 17,400 | +3,314 | 0.01% | 100,800 |
| 2012-11-05 | 2012-11-01 | 5.793 | 14,086 | +3,315 | 0.01% | 81,602 |
| 2012-11-02 | 2012-10-31 | 5.672 | 10,771 | +10,771 | 0.01% | 61,098 |
| 2012-11-01 | 2012-10-30 | 5.672 | 0 | -33,971 | ||
| 2012-10-31 | 2012-10-29 | 5.793 | 33,971 | +16,571 | 0.02% | 196,798 |
| 2012-10-30 | 2012-10-26 | 5.853 | 17,400 | +4,143 | 0.01% | 101,850 |
| 2012-10-29 | 2012-10-25 | 5.672 | 13,257 | +13,257 | 0.01% | 75,199 |
| 2012-08-03 | 2012-08-01 | 3.741 | 0 | -132,571 | ||
| 2012-05-15 | 2012-05-11 | 5.914 | 132,571 | -165,715 | 0.09% | 783,997 |
| 2012-05-02 | 2012-04-27 | 6.216 | 298,286 | -165,714 | 0.19% | 1,854,002 |
| 2012-04-10 | 2012-04-03 | 6.578 | 464,000 | -25,686 | 0.30% | 3,052,000 |
| 2012-04-05 | 2012-04-02 | 7.121 | 489,686 | +8,286 | 0.32% | 3,486,902 |
| 2012-03-27 | 2012-03-23 | 10.802 | 481,400 | +17,400 | 0.31% | 5,199,950 |
| 2012-03-13 | 2012-03-09 | 11.284 | 464,000 | +464,000 | 0.30% | 5,236,000 |
| 2012-03-01 | 2012-02-28 | 9.957 | 0 | -23,200 | ||
| 2012-02-20 | 2012-02-16 | 10.138 | 23,200 | +11,600 | 0.02% | 235,200 |
| 2012-02-16 | 2012-02-14 | 10.560 | 11,600 | +8,286 | 0.01% | 122,500 |
| 2012-02-14 | 2012-02-10 | 9.716 | 3,314 | -6,629 | 0.00% | 32,197 |
| 2012-02-07 | 2012-02-03 | 9.836 | 9,943 | -1,657 | 0.01% | 97,801 |
| 2012-02-03 | 2012-02-01 | 9.595 | 11,600 | +11,600 | 0.01% | 111,300 |
| 2011-11-28 | 2011-11-24 | 5.672 | 0 | -29,829 | ||
| 2011-09-14 | 2011-09-09 | 8.629 | 29,829 | +8,286 | 0.02% | 257,404 |
| 2011-09-09 | 2011-09-07 | 8.750 | 21,543 | -3,314 | 0.01% | 188,501 |
| 2011-09-08 | 2011-09-06 | 8.690 | 24,857 | -11,600 | 0.02% | 215,999 |
| 2011-09-02 | 2011-08-31 | 9.474 | 36,457 | +17,400 | 0.02% | 345,399 |
| 2011-09-01 | 2011-08-30 | 8.991 | 19,057 | -11,600 | 0.01% | 171,349 |
| 2011-08-31 | 2011-08-29 | 8.267 | 30,657 | -2,486 | 0.02% | 253,449 |
| 2011-08-29 | 2011-08-25 | 7.724 | 33,143 | +11,600 | 0.02% | 256,001 |
| 2011-08-24 | 2011-08-22 | 8.810 | 21,543 | -4,971 | 0.01% | 189,801 |
| 2011-08-23 | 2011-08-19 | 9.052 | 26,514 | -14,915 | 0.02% | 239,997 |
| 2011-08-19 | 2011-08-17 | 9.957 | 41,429 | +41,429 | 0.03% | 412,504 |
| 2011-08-03 | 2011-08-01 | 9.474 | 0 | -275,086 | ||
| 2011-07-22 | 2011-07-20 | 8.961 | 275,086 | -61,364 | 0.18% | 2,465,103 |
| 2011-07-21 | 2011-07-19 | 8.961 | 336,450 | -585,859 | 0.22% | 3,014,998 |
| 2011-07-18 | 2011-07-14 | 9.499 | 922,309 | -69,466 | 0.59% | 8,760,902 |
| 2011-07-15 | 2011-07-13 | 9.140 | 991,775 | -170,736 | 0.64% | 9,065,251 |
| 2011-07-04 | 2011-06-29 | 9.320 | 1,162,511 | +29,293 | 0.75% | 10,834,202 |
| 2011-06-30 | 2011-06-28 | 9.260 | 1,133,218 | +58,586 | 0.73% | 10,493,501 |
| 2011-06-29 | 2011-06-27 | 9.200 | 1,074,632 | +5,859 | 0.69% | 9,886,800 |
| 2011-06-28 | 2011-06-24 | 9.081 | 1,068,773 | +76,161 | 0.69% | 9,705,196 |
| 2011-06-27 | 2011-06-23 | 9.260 | 992,612 | +358,211 | 0.64% | 9,191,502 |
| 2011-06-24 | 2011-06-22 | 9.320 | 634,401 | +51,890 | 0.41% | 5,912,399 |
| 2011-06-23 | 2011-06-21 | 9.260 | 582,511 | +326,407 | 0.38% | 5,394,002 |
| 2011-06-22 | 2011-06-20 | 8.842 | 256,104 | -26,782 | 0.16% | 2,264,401 |
| 2011-06-20 | 2011-06-16 | 7.946 | 282,886 | +58,586 | 0.18% | 2,247,700 |
| 2011-06-08 | 2011-06-03 | 8.961 | 224,300 | +224,300 | 0.14% | 2,009,999 |
| 2010-08-26 | 2010-08-24 | 4.003 | 0 | -27,619 | ||
| 2010-08-25 | 2010-08-23 | 4.003 | 27,619 | -2,511 | 0.02% | 110,550 |
| 2010-08-16 | 2010-08-12 | 3.584 | 30,130 | +30,130 | 0.02% | 108,000 |
| 2010-03-08 | 2010-03-04 | 6.213 | 0 | -25,108 | ||
| 2010-03-04 | 2010-03-02 | 6.094 | 25,108 | -25,108 | 0.02% | 152,999 |
| 2009-10-16 | 2009-10-14 | 6.990 | 50,216 | +50,216 | 0.04% | 350,997 |
| 2007-06-26 | 2007-06-22 | 6.213 | 0 |
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