History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -4,902,770 | ||
| 2022-03-21 | 2022-03-17 | 0.210 | 4,902,770 | -2 | 2.60% | 1,029,582 |
| 2022-02-18 | 2022-02-16 | 0.260 | 4,902,772 | +8,000 | 2.60% | 1,274,721 |
| 2021-11-17 | 2021-11-15 | 0.330 | 4,894,772 | +137,000 | 3.11% | 1,615,275 |
| 2021-09-20 | 2021-09-16 | 0.580 | 4,757,772 | +400,000 | 3.03% | 2,759,508 |
| 2021-08-26 | 2021-08-24 | 0.470 | 4,357,772 | +130,000 | 2.77% | 2,048,153 |
| 2021-08-24 | 2021-08-20 | 0.520 | 4,227,772 | +73,000 | 2.69% | 2,198,441 |
| 2021-08-19 | 2021-08-17 | 0.560 | 4,154,772 | +177,000 | 2.64% | 2,326,672 |
| 2021-08-13 | 2021-08-11 | 0.560 | 3,977,772 | +53,000 | 2.53% | 2,227,552 |
| 2021-08-12 | 2021-08-10 | 0.570 | 3,924,772 | +94,000 | 2.50% | 2,237,120 |
| 2021-08-11 | 2021-08-09 | 0.560 | 3,830,772 | +60,000 | 2.44% | 2,145,232 |
| 2021-08-10 | 2021-08-06 | 0.550 | 3,770,772 | +422,000 | 2.40% | 2,073,925 |
| 2021-08-09 | 2021-08-05 | 0.610 | 3,348,772 | +120,000 | 2.13% | 2,042,751 |
| 2021-06-04 | 2021-06-02 | 0.570 | 3,228,772 | +114,000 | 2.05% | 1,840,400 |
| 2021-05-05 | 2021-05-03 | 1.270 | 3,114,772 | -4,008,000 | 1.98% | 3,955,760 |
| 2021-04-30 | 2021-04-28 | 1.480 | 7,122,772 | -10,090,000 | 4.53% | 10,541,703 |
| 2021-03-29 | 2021-03-25 | 1.650 | 17,212,772 | -248,000 | 10.95% | 28,401,074 |
| 2021-03-26 | 2021-03-24 | 1.490 | 17,460,772 | -19,000 | 11.10% | 26,016,550 |
| 2021-03-25 | 2021-03-23 | 1.490 | 17,479,772 | -33,000 | 11.12% | 26,044,860 |
| 2021-03-24 | 2021-03-22 | 1.670 | 17,512,772 | -21,000 | 11.14% | 29,246,329 |
| 2021-03-19 | 2021-03-17 | 1.820 | 17,533,772 | -8,000 | 11.15% | 31,911,465 |
| 2020-12-18 | 2020-12-16 | 0.300 | 17,541,772 | +1,000 | 11.16% | 5,262,532 |
| 2020-12-16 | 2020-12-14 | 0.300 | 17,540,772 | +18,000 | 11.15% | 5,262,232 |
| 2020-12-10 | 2020-12-08 | 0.320 | 17,522,772 | -6,000 | 11.14% | 5,607,287 |
| 2020-12-09 | 2020-12-07 | 0.320 | 17,528,772 | -84,000 | 11.15% | 5,609,207 |
| 2018-06-20 | 2018-06-15 | 1.060 | 17,612,772 | +36,000 | 11.20% | 18,669,538 |
| 2018-04-25 | 2018-04-23 | 1.050 | 17,576,772 | +28,000 | 11.18% | 18,455,611 |
| 2018-04-24 | 2018-04-20 | 1.090 | 17,548,772 | +119,000 | 11.16% | 19,128,161 |
| 2018-04-20 | 2018-04-18 | 1.160 | 17,429,772 | +22,000 | 11.08% | 20,218,536 |
| 2017-12-28 | 2017-12-22 | 1.430 | 17,407,772 | -745,000 | 11.07% | 24,893,114 |
| 2017-12-27 | 2017-12-21 | 1.470 | 18,152,772 | -2,026,000 | 11.54% | 26,684,575 |
| 2017-12-22 | 2017-12-20 | 1.350 | 20,178,772 | -111,000 | 12.83% | 27,241,342 |
| 2017-09-01 | 2017-08-30 | 1.460 | 20,289,772 | -30,000 | 12.90% | 29,623,067 |
| 2017-08-29 | 2017-08-25 | 1.400 | 20,319,772 | -16,000 | 12.92% | 28,447,681 |
| 2017-08-15 | 2017-08-11 | 1.360 | 20,335,772 | -57,000 | 12.93% | 27,656,650 |
| 2017-07-28 | 2017-07-26 | 1.480 | 20,392,772 | -60,000 | 12.97% | 30,181,303 |
| 2017-07-27 | 2017-07-25 | 1.330 | 20,452,772 | +54,000 | 13.01% | 27,202,187 |
| 2017-07-26 | 2017-07-24 | 1.310 | 20,398,772 | +3,000 | 12.97% | 26,722,391 |
| 2017-07-24 | 2017-07-20 | 1.320 | 20,395,772 | +30,000 | 12.97% | 26,922,419 |
| 2017-07-20 | 2017-07-18 | 1.360 | 20,365,772 | +3,000 | 12.95% | 27,697,450 |
| 2017-07-11 | 2017-07-07 | 1.400 | 20,362,772 | -260,000 | 12.95% | 28,507,881 |
| 2017-07-06 | 2017-07-04 | 1.380 | 20,622,772 | +28,000 | 13.11% | 28,459,425 |
| 2017-06-26 | 2017-06-22 | 1.460 | 20,594,772 | +10,000 | 13.10% | 30,068,367 |
| 2017-06-19 | 2017-06-15 | 1.460 | 20,584,772 | +16,000 | 15.62% | 30,053,767 |
| 2017-06-16 | 2017-06-14 | 1.430 | 20,568,772 | -53,000 | 15.61% | 29,413,344 |
| 2016-09-06 | 2016-09-02 | 2.400 | 20,621,772 | +48,000 | 16.19% | 49,492,253 |
| 2016-09-05 | 2016-09-01 | 2.500 | 20,573,772 | +17,000 | 16.15% | 51,434,430 |
| 2016-09-02 | 2016-08-31 | 2.430 | 20,556,772 | +5,000 | 16.14% | 49,952,956 |
| 2016-09-01 | 2016-08-30 | 2.470 | 20,551,772 | +49,000 | 16.13% | 50,762,877 |
| 2016-08-30 | 2016-08-26 | 2.500 | 20,502,772 | +6,000 | 16.10% | 51,256,930 |
| 2016-08-26 | 2016-08-24 | 2.550 | 20,496,772 | +3,000 | 16.09% | 52,266,769 |
| 2016-08-25 | 2016-08-23 | 2.600 | 20,493,772 | +10,000 | 16.09% | 53,283,807 |
| 2016-06-23 | 2016-06-21 | 2.370 | 20,483,772 | +309,000 | 16.08% | 48,546,540 |
| 2016-06-22 | 2016-06-20 | 2.300 | 20,174,772 | +18,000 | 15.84% | 46,401,976 |
| 2016-05-23 | 2016-05-19 | 3.500 | 20,156,772 | -15,000 | 15.82% | 70,548,702 |
| 2016-05-17 | 2016-05-13 | 3.800 | 20,171,772 | -796,000 | 15.84% | 76,652,734 |
| 2016-05-10 | 2016-05-06 | 3.600 | 20,967,772 | -400,000 | 16.46% | 75,483,979 |
| 2016-05-06 | 2016-05-04 | 3.850 | 21,367,772 | -499,000 | 16.77% | 82,265,922 |
| 2016-04-14 | 2016-04-12 | 3.500 | 21,866,772 | -300,000 | 17.17% | 76,533,702 |
| 2016-04-01 | 2016-03-30 | 2.250 | 22,166,772 | -5,000 | 17.40% | 49,875,237 |
| 2016-03-31 | 2016-03-29 | 2.550 | 22,171,772 | +5,000 | 17.41% | 56,538,019 |
| 2016-03-29 | 2016-03-23 | 3.800 | 22,166,772 | +30,000 | 17.40% | 84,233,734 |
| 2016-03-16 | 2016-03-14 | 1.850 | 22,136,772 | -200,000 | 17.38% | 40,953,028 |
| 2016-02-16 | 2016-02-12 | 1.480 | 22,336,772 | +15,000 | 17.54% | 33,058,423 |
| 2016-01-18 | 2016-01-14 | 1.700 | 22,321,772 | +106,000 | 17.52% | 37,947,012 |
| 2016-01-15 | 2016-01-13 | 1.680 | 22,215,772 | +6,000 | 17.44% | 37,322,497 |
| 2016-01-11 | 2016-01-07 | 1.750 | 22,209,772 | +60,000 | 17.44% | 38,867,101 |
| 2016-01-07 | 2016-01-05 | 1.750 | 22,149,772 | +8,000 | 17.39% | 38,762,101 |
| 2016-01-05 | 2015-12-31 | 1.720 | 22,141,772 | +29,000 | 17.38% | 38,083,848 |
| 2016-01-04 | 2015-12-29 | 1.720 | 22,112,772 | +6,000 | 17.36% | 38,033,968 |
| 2015-12-30 | 2015-12-28 | 1.720 | 22,106,772 | +69,000 | 17.35% | 38,023,648 |
| 2015-12-29 | 2015-12-24 | 1.770 | 22,037,772 | +27,000 | 17.30% | 39,006,856 |
| 2015-12-22 | 2015-12-18 | 1.860 | 22,010,772 | +9,000 | 17.28% | 40,940,036 |
| 2015-12-18 | 2015-12-16 | 1.720 | 22,001,772 | +51,000 | 17.27% | 37,843,048 |
| 2015-12-17 | 2015-12-15 | 1.750 | 21,950,772 | +5,000 | 17.23% | 38,413,851 |
| 2015-12-11 | 2015-12-09 | 1.720 | 21,945,772 | +17,000 | 17.23% | 37,746,728 |
| 2015-12-09 | 2015-12-07 | 1.700 | 21,928,772 | +46,000 | 17.22% | 37,278,912 |
| 2015-12-03 | 2015-12-01 | 1.700 | 21,882,772 | +50,000 | 17.18% | 37,200,712 |
| 2015-11-26 | 2015-11-24 | 1.800 | 21,832,772 | +20,000 | 17.14% | 39,298,990 |
| 2015-11-25 | 2015-11-23 | 1.740 | 21,812,772 | +41,000 | 17.12% | 37,954,223 |
| 2015-11-23 | 2015-11-19 | 1.800 | 21,771,772 | +90,000 | 17.09% | 39,189,190 |
| 2015-11-18 | 2015-11-16 | 1.860 | 21,681,772 | -12,000 | 17.02% | 40,328,096 |
| 2015-11-17 | 2015-11-13 | 1.750 | 21,693,772 | -1,000 | 17.03% | 37,964,101 |
| 2015-11-16 | 2015-11-12 | 1.890 | 21,694,772 | -11,000 | 17.03% | 41,003,119 |
| 2015-11-13 | 2015-11-11 | 1.750 | 21,705,772 | +9,000 | 17.04% | 37,985,101 |
| 2015-11-12 | 2015-11-10 | 1.700 | 21,696,772 | -32,000 | 17.03% | 36,884,512 |
| 2015-11-11 | 2015-11-09 | 1.710 | 21,728,772 | -39,000 | 17.06% | 37,156,200 |
| 2015-11-10 | 2015-11-06 | 1.680 | 21,767,772 | +59,000 | 17.09% | 36,569,857 |
| 2015-11-09 | 2015-11-05 | 1.740 | 21,708,772 | -32,000 | 17.04% | 37,773,263 |
| 2015-11-06 | 2015-11-04 | 1.740 | 21,740,772 | -5,000 | 17.07% | 37,828,943 |
| 2015-11-05 | 2015-11-03 | 1.720 | 21,745,772 | -26,000 | 17.07% | 37,402,728 |
| 2015-11-04 | 2015-11-02 | 1.740 | 21,771,772 | +41,000 | 17.09% | 37,882,883 |
| 2015-11-03 | 2015-10-30 | 1.680 | 21,730,772 | -1,000 | 17.06% | 36,507,697 |
| 2015-11-02 | 2015-10-29 | 1.770 | 21,731,772 | +32,000 | 17.06% | 38,465,236 |
| 2015-10-30 | 2015-10-28 | 1.760 | 21,699,772 | -21,000 | 17.04% | 38,191,599 |
| 2015-10-26 | 2015-10-22 | 1.710 | 21,720,772 | -31,000 | 17.05% | 37,142,520 |
| 2015-10-22 | 2015-10-19 | 1.750 | 21,751,772 | +28,000 | 17.08% | 38,065,601 |
| 2015-10-20 | 2015-10-16 | 1.750 | 21,723,772 | +20,000 | 17.05% | 38,016,601 |
| 2015-10-19 | 2015-10-15 | 1.730 | 21,703,772 | +50,000 | 17.04% | 37,547,526 |
| 2015-10-16 | 2015-10-14 | 1.850 | 21,653,772 | -17,000 | 17.00% | 40,059,478 |
| 2015-10-14 | 2015-10-12 | 1.830 | 21,670,772 | +23,000 | 17.01% | 39,657,513 |
| 2015-10-13 | 2015-10-09 | 1.720 | 21,647,772 | +21,000 | 16.99% | 37,234,168 |
| 2015-10-08 | 2015-10-06 | 1.800 | 21,626,772 | -2,000 | 16.98% | 38,928,190 |
| 2015-10-07 | 2015-10-05 | 1.650 | 21,628,772 | +69,000 | 16.98% | 35,687,474 |
| 2015-10-05 | 2015-09-30 | 1.650 | 21,559,772 | +3,000 | 16.93% | 35,573,624 |
| 2015-10-02 | 2015-09-29 | 1.580 | 21,556,772 | -2,000 | 16.92% | 34,059,700 |
| 2015-09-30 | 2015-09-25 | 1.600 | 21,558,772 | +27,000 | 16.92% | 34,494,035 |
| 2015-09-29 | 2015-09-24 | 1.560 | 21,531,772 | +9,760,000 | 20.28% | 33,589,564 |
| 2015-09-25 | 2015-09-23 | 1.590 | 11,771,772 | +13,000 | 11.09% | 18,717,117 |
| 2015-09-24 | 2015-09-22 | 1.600 | 11,758,772 | -6,000 | 11.08% | 18,814,035 |
| 2015-09-22 | 2015-09-18 | 1.610 | 11,764,772 | +204,000 | 11.08% | 18,941,283 |
| 2015-09-21 | 2015-09-17 | 1.600 | 11,560,772 | +249,000 | 10.89% | 18,497,235 |
| 2015-09-17 | 2015-09-15 | 1.600 | 11,311,772 | +59,000 | 10.66% | 18,098,835 |
| 2015-09-16 | 2015-09-14 | 1.610 | 11,252,772 | +82,000 | 10.60% | 18,116,963 |
| 2015-09-15 | 2015-09-11 | 1.590 | 11,170,772 | -4,000 | 10.52% | 17,761,527 |
| 2015-09-14 | 2015-09-10 | 1.620 | 11,174,772 | -27,000 | 10.53% | 18,103,131 |
| 2015-09-11 | 2015-09-09 | 1.520 | 11,201,772 | -4,000 | 10.55% | 17,026,693 |
| 2015-09-10 | 2015-09-08 | 1.530 | 11,205,772 | -10,000 | 10.56% | 17,144,831 |
| 2015-09-09 | 2015-09-07 | 1.590 | 11,215,772 | +15,000 | 10.57% | 17,833,077 |
| 2015-09-08 | 2015-09-04 | 1.590 | 11,200,772 | +41,000 | 10.55% | 17,809,227 |
| 2015-09-07 | 2015-09-02 | 1.560 | 11,159,772 | +156,000 | 10.51% | 17,409,244 |
| 2015-09-04 | 2015-09-01 | 1.540 | 11,003,772 | +41,000 | 10.37% | 16,945,809 |
| 2015-09-02 | 2015-08-31 | 1.600 | 10,962,772 | +5,000 | 10.33% | 17,540,435 |
| 2015-08-31 | 2015-08-27 | 1.730 | 10,957,772 | +47,000 | 10.32% | 18,956,946 |
| 2015-08-28 | 2015-08-26 | 1.420 | 10,910,772 | +266,000 | 10.28% | 15,493,296 |
| 2015-08-27 | 2015-08-25 | 1.350 | 10,644,772 | +274,000 | 10.03% | 14,370,442 |
| 2015-08-26 | 2015-08-24 | 1.650 | 10,370,772 | +135,000 | 9.77% | 17,111,774 |
| 2015-08-25 | 2015-08-21 | 1.850 | 10,235,772 | +163,000 | 9.64% | 18,936,178 |
| 2015-08-24 | 2015-08-20 | 1.920 | 10,072,772 | +68,000 | 9.49% | 19,339,722 |
| 2015-08-21 | 2015-08-19 | 1.980 | 10,004,772 | +22,000 | 9.43% | 19,809,449 |
| 2015-08-20 | 2015-08-18 | 1.980 | 9,982,772 | +81,000 | 9.40% | 19,765,889 |
| 2015-08-19 | 2015-08-17 | 2.060 | 9,901,772 | +19,000 | 9.33% | 20,397,650 |
| 2015-08-14 | 2015-08-12 | 2.110 | 9,882,772 | +59,000 | 9.31% | 20,852,649 |
| 2015-08-10 | 2015-08-06 | 2.000 | 9,823,772 | +18,000 | 9.25% | 19,647,544 |
| 2015-08-06 | 2015-08-04 | 2.030 | 9,805,772 | +27,000 | 9.24% | 19,905,717 |
| 2015-08-05 | 2015-08-03 | 2.000 | 9,778,772 | +108,000 | 9.21% | 19,557,544 |
| 2015-08-04 | 2015-07-31 | 2.030 | 9,670,772 | +100,000 | 9.11% | 19,631,667 |
| 2015-08-03 | 2015-07-30 | 2.050 | 9,570,772 | +7,000 | 9.02% | 19,620,083 |
| 2015-07-31 | 2015-07-29 | 2.050 | 9,563,772 | +29,000 | 9.01% | 19,605,733 |
| 2015-07-30 | 2015-07-28 | 2.080 | 9,534,772 | +18,000 | 8.98% | 19,832,326 |
| 2015-07-29 | 2015-07-27 | 2.030 | 9,516,772 | +104,000 | 8.97% | 19,319,047 |
| 2015-07-28 | 2015-07-24 | 2.200 | 9,412,772 | +45,000 | 8.87% | 20,708,098 |
| 2015-07-27 | 2015-07-23 | 2.200 | 9,367,772 | +4,000 | 8.82% | 20,609,098 |
| 2015-07-24 | 2015-07-22 | 2.190 | 9,363,772 | +60,000 | 8.82% | 20,506,661 |
| 2015-07-21 | 2015-07-17 | 2.240 | 9,303,772 | +51,000 | 8.76% | 20,840,449 |
| 2015-07-16 | 2015-07-14 | 2.220 | 9,252,772 | -164,000 | 8.72% | 20,541,154 |
| 2015-07-10 | 2015-07-08 | 1.650 | 9,416,772 | +296,000 | 8.87% | 15,537,674 |
| 2015-07-09 | 2015-07-07 | 2.000 | 9,120,772 | +146,000 | 8.59% | 18,241,544 |
| 2015-07-08 | 2015-07-06 | 2.150 | 8,974,772 | +108,000 | 8.45% | 19,295,760 |
| 2015-07-07 | 2015-07-03 | 2.450 | 8,866,772 | +10,000 | 8.35% | 21,723,591 |
| 2015-06-24 | 2015-06-22 | 3.150 | 8,856,772 | +10,000 | 8.34% | 27,898,832 |
| 2015-06-23 | 2015-06-19 | 3.300 | 8,846,772 | +5,000 | 8.33% | 29,194,348 |
| 2015-06-19 | 2015-06-17 | 3.450 | 8,841,772 | +20,000 | 8.33% | 30,504,113 |
| 2015-06-18 | 2015-06-16 | 3.400 | 8,821,772 | +6,000 | 8.31% | 29,994,025 |
| 2015-06-11 | 2015-06-09 | 3.200 | 8,815,772 | +20,000 | 8.30% | 28,210,470 |
| 2015-06-10 | 2015-06-08 | 3.550 | 8,795,772 | -8,000 | 8.29% | 31,224,991 |
| 2015-06-09 | 2015-06-05 | 3.750 | 8,803,772 | +60,000 | 8.29% | 33,014,145 |
| 2015-06-08 | 2015-06-04 | 3.500 | 8,743,772 | +40,000 | 8.24% | 30,603,202 |
| 2015-06-05 | 2015-06-03 | 3.600 | 8,703,772 | +8,414,524 | 8.20% | 31,333,579 |
| 2015-06-04 | 2015-06-02 | 4.000 | 289,248 | +67,000 | 0.41% | 1,156,992 |
| 2015-06-02 | 2015-05-29 | 3.300 | 222,248 | +20,000 | 0.31% | 733,418 |
| 2015-06-01 | 2015-05-28 | 3.400 | 202,248 | +46,000 | 0.29% | 687,643 |
| 2015-05-21 | 2015-05-19 | 2.850 | 156,248 | -5,000 | 0.22% | 445,307 |
| 2015-05-15 | 2015-05-13 | 3.000 | 161,248 | +5,000 | 0.23% | 483,744 |
| 2015-05-13 | 2015-05-11 | 3.100 | 156,248 | -70,000 | 0.22% | 484,369 |
| 2015-05-11 | 2015-05-07 | 3.200 | 226,248 | +35,000 | 0.32% | 723,994 |
| 2015-05-08 | 2015-05-06 | 3.500 | 191,248 | +30,000 | 0.27% | 669,368 |
| 2015-05-04 | 2015-04-29 | 3.800 | 161,248 | -18,000 | 0.23% | 612,742 |
| 2015-04-24 | 2015-04-22 | 2.750 | 179,248 | +30,000 | 0.25% | 492,932 |
| 2015-04-23 | 2015-04-21 | 2.700 | 149,248 | +28,000 | 0.21% | 402,970 |
| 2015-04-21 | 2015-04-17 | 2.710 | 121,248 | +7,000 | 0.17% | 328,582 |
| 2015-04-20 | 2015-04-16 | 3.021 | 114,248 | -21,086 | 0.16% | 345,141 |
| 2015-04-17 | 2015-04-15 | 3.243 | 135,334 | +43,893 | 0.17% | 438,904 |
| 2015-04-16 | 2015-04-14 | 2.888 | 91,441 | +68,653 | 0.11% | 264,055 |
| 2015-04-13 | 2015-04-09 | 2.097 | 22,788 | +11,255 | 0.03% | 47,785 |
| 2015-04-02 | 2015-03-31 | 2.177 | 11,533 | +9,003 | 0.01% | 25,106 |
| 2015-04-01 | 2015-03-30 | 2.132 | 2,530 | +2,251 | 0.00% | 5,395 |
| 2014-08-12 | 2014-08-08 | 6.220 | 279 | -15,756 | 0.00% | 1,735 |
| 2014-07-18 | 2014-07-16 | 6.664 | 16,035 | +10,129 | 0.02% | 106,856 |
| 2014-07-08 | 2014-07-04 | 7.019 | 5,906 | +5,627 | 0.01% | 41,456 |
| 2014-04-01 | 2014-03-28 | 9.330 | 279 | -30,387 | 0.00% | 2,603 |
| 2014-03-31 | 2014-03-27 | 9.596 | 30,666 | -16,882 | 0.05% | 294,273 |
| 2014-03-25 | 2014-03-21 | 10.840 | 47,548 | -1,125 | 0.08% | 515,420 |
| 2014-03-24 | 2014-03-20 | 10.929 | 48,673 | -64,152 | 0.08% | 531,940 |
| 2014-03-07 | 2014-03-05 | 11.551 | 112,825 | +112,546 | 0.19% | 1,303,221 |
| 2013-09-02 | 2013-08-29 | 16.793 | 279 | -1,125 | 0.00% | 4,685 |
| 2013-08-30 | 2013-08-28 | 15.905 | 1,404 | -3,377 | 0.00% | 22,330 |
| 2013-08-29 | 2013-08-27 | 10.751 | 4,781 | +4,502 | 0.01% | 51,401 |
| 2013-02-28 | 2013-02-26 | 4.798 | 279 | -43,893 | 0.00% | 1,339 |
| 2013-02-27 | 2013-02-25 | 4.709 | 44,172 | -225,092 | 0.11% | 208,014 |
| 2013-02-26 | 2013-02-22 | 4.620 | 269,264 | -30,387 | 0.69% | 1,244,088 |
| 2013-02-25 | 2013-02-21 | 4.398 | 299,651 | -185,701 | 0.77% | 1,317,924 |
| 2013-02-22 | 2013-02-20 | 4.398 | 485,352 | -124,927 | 1.25% | 2,134,674 |
| 2013-02-21 | 2013-02-19 | 4.620 | 610,279 | -317,380 | 1.57% | 2,819,689 |
| 2013-02-20 | 2013-02-18 | 4.620 | 927,659 | -132,804 | 2.38% | 4,286,089 |
| 2013-02-19 | 2013-02-15 | 4.620 | 1,060,463 | -812,583 | 2.73% | 4,899,687 |
| 2013-02-18 | 2013-02-14 | 4.531 | 1,873,046 | -300,498 | 4.81% | 8,487,662 |
| 2013-02-15 | 2013-02-08 | 4.398 | 2,173,544 | -193,580 | 5.59% | 9,559,674 |
| 2013-02-14 | 2013-02-07 | 3.687 | 2,367,124 | -180,073 | 6.08% | 8,728,479 |
| 2013-02-06 | 2013-02-04 | 3.288 | 2,547,197 | -6,753 | 6.55% | 8,374,015 |
| 2013-02-04 | 2013-01-31 | 3.021 | 2,553,950 | +444,557 | 6.57% | 7,715,441 |
| 2013-01-16 | 2013-01-14 | 3.288 | 2,109,393 | -60,775 | 5.42% | 6,934,716 |
| 2013-01-11 | 2013-01-09 | 3.465 | 2,170,168 | -27,011 | 5.58% | 7,520,166 |
| 2013-01-09 | 2013-01-07 | 3.110 | 2,197,179 | -100,166 | 5.65% | 6,832,866 |
| 2013-01-08 | 2013-01-04 | 2.888 | 2,297,345 | -11,255 | 5.91% | 6,634,054 |
| 2012-12-28 | 2012-12-24 | 2.666 | 2,308,600 | -11,254 | 5.93% | 6,153,744 |
| 2012-12-20 | 2012-12-18 | 2.577 | 2,319,854 | +9,003 | 5.96% | 5,977,617 |
| 2012-12-19 | 2012-12-17 | 2.577 | 2,310,851 | +1,126 | 5.94% | 5,954,419 |
| 2012-12-14 | 2012-12-12 | 3.021 | 2,309,725 | -45,019 | 5.94% | 6,977,641 |
| 2012-12-12 | 2012-12-10 | 3.065 | 2,354,744 | +1,126 | 6.05% | 7,218,255 |
| 2012-12-11 | 2012-12-07 | 2.932 | 2,353,618 | -115,923 | 6.05% | 6,901,117 |
| 2012-12-07 | 2012-12-05 | 3.332 | 2,469,541 | -23,634 | 6.35% | 8,228,430 |
| 2012-12-05 | 2012-12-03 | 3.110 | 2,493,175 | -30,388 | 6.41% | 7,753,366 |
| 2012-12-04 | 2012-11-30 | 3.288 | 2,523,563 | -22,509 | 6.49% | 8,296,317 |
| 2012-12-03 | 2012-11-29 | 3.288 | 2,546,072 | -25,886 | 6.92% | 8,370,316 |
| 2012-11-30 | 2012-11-28 | 3.332 | 2,571,958 | -83,284 | 6.99% | 8,569,680 |
| 2012-11-19 | 2012-11-15 | 3.243 | 2,655,242 | -159,815 | 7.22% | 8,611,255 |
| 2012-11-14 | 2012-11-12 | 3.154 | 2,815,057 | -104,668 | 8.66% | 8,879,428 |
| 2012-11-13 | 2012-11-09 | 3.288 | 2,919,725 | -48,395 | 8.98% | 9,598,716 |
| 2012-11-12 | 2012-11-08 | 3.199 | 2,968,120 | -83,284 | 9.13% | 9,494,091 |
| 2012-11-09 | 2012-11-07 | 3.199 | 3,051,404 | +1,125 | 9.39% | 9,760,491 |
| 2012-11-05 | 2012-11-01 | 3.332 | 3,050,279 | -1,125 | 9.39% | 10,163,430 |
| 2012-10-22 | 2012-10-18 | 3.376 | 3,051,404 | -264,484 | 9.62% | 10,302,740 |
| 2012-10-16 | 2012-10-12 | 3.288 | 3,315,888 | +792,604 | 10.46% | 10,901,118 |
| 2012-10-09 | 2012-10-05 | 3.288 | 2,523,284 | -4,502 | 7.96% | 8,295,400 |
| 2012-10-08 | 2012-10-04 | 3.332 | 2,527,786 | -12,380 | 7.97% | 8,422,500 |
| 2012-10-05 | 2012-10-03 | 3.288 | 2,540,166 | -18,007 | 8.01% | 8,350,900 |
| 2012-10-03 | 2012-09-27 | 3.510 | 2,558,173 | -13,506 | 8.07% | 8,978,348 |
| 2012-09-28 | 2012-09-26 | 3.599 | 2,571,679 | -69,779 | 8.11% | 9,254,250 |
| 2012-09-27 | 2012-09-25 | 3.465 | 2,641,458 | -50,645 | 8.33% | 9,153,302 |
| 2012-09-26 | 2012-09-24 | 3.687 | 2,692,103 | -23,635 | 8.49% | 9,926,799 |
| 2012-09-24 | 2012-09-20 | 3.199 | 2,715,738 | +1,125 | 8.57% | 8,686,800 |
| 2012-09-21 | 2012-09-19 | 3.554 | 2,714,613 | -1,125 | 8.56% | 9,648,002 |
| 2012-09-20 | 2012-09-18 | 3.821 | 2,715,738 | -22,509 | 8.57% | 10,375,900 |
| 2012-09-19 | 2012-09-17 | 3.821 | 2,738,247 | -13,506 | 8.64% | 10,461,899 |
| 2012-09-18 | 2012-09-14 | 3.687 | 2,751,753 | -102,417 | 8.68% | 10,146,751 |
| 2012-09-17 | 2012-09-13 | 3.465 | 2,854,170 | -36,015 | 9.00% | 9,890,401 |
| 2012-09-14 | 2012-09-12 | 3.154 | 2,890,185 | -102,416 | 9.12% | 9,116,402 |
| 2012-09-12 | 2012-09-10 | 3.065 | 2,992,601 | -83,285 | 9.44% | 9,173,549 |
| 2012-09-11 | 2012-09-07 | 2.932 | 3,075,886 | +4,502 | 9.70% | 9,018,901 |
| 2012-09-10 | 2012-09-06 | 2.666 | 3,071,384 | +5,628 | 9.69% | 8,187,001 |
| 2012-08-30 | 2012-08-28 | 2.044 | 3,065,756 | -12,381 | 9.67% | 6,265,199 |
| 2012-08-29 | 2012-08-27 | 1.848 | 3,078,137 | +11,255 | 9.71% | 5,688,801 |
| 2012-08-28 | 2012-08-24 | 1.910 | 3,066,882 | -4,502 | 9.67% | 5,858,750 |
| 2012-08-27 | 2012-08-23 | 1.981 | 3,071,384 | +2,251 | 9.69% | 6,085,670 |
| 2012-08-24 | 2012-08-22 | 2.026 | 3,069,133 | -4,502 | 9.68% | 6,217,560 |
| 2012-08-23 | 2012-08-21 | 2.141 | 3,073,635 | -6,752 | 9.70% | 6,581,711 |
| 2012-08-10 | 2012-08-08 | 2.204 | 3,080,387 | +106,918 | 9.72% | 6,787,759 |
| 2012-08-09 | 2012-08-07 | 2.932 | 2,973,469 | -7,878 | 9.38% | 8,718,601 |
| 2012-08-08 | 2012-08-06 | 3.643 | 2,981,347 | -109,170 | 9.40% | 10,860,900 |
| 2012-08-07 | 2012-08-03 | 3.376 | 3,090,517 | -14,631 | 9.75% | 10,434,801 |
| 2012-08-06 | 2012-08-02 | 3.332 | 3,105,148 | -450,184 | 9.79% | 10,346,251 |
| 2012-08-03 | 2012-08-01 | 3.421 | 3,555,332 | +2,622,325 | 11.21% | 12,162,150 |
| 2012-07-31 | 2012-07-27 | 3.421 | 933,007 | -2,251 | 3.21% | 3,191,649 |
| 2012-07-18 | 2012-07-16 | 3.332 | 935,258 | +935,258 | 3.22% | 3,116,249 |
| 2011-10-24 | 2011-10-20 | 8.263 | 0 | -6,753 | ||
| 2011-09-21 | 2011-09-19 | 9.863 | 6,753 | +6,753 | 0.03% | 66,602 |
| 2009-10-30 | 2009-10-28 | 10.598 | 0 | -132 | ||
| 2009-10-29 | 2009-10-27 | 8.175 | 132 | +132 | 0.00% | 1,079 |
| 2009-04-15 | 2009-04-09 | 143.826 | 0 | -1,585 | ||
| 2009-04-14 | 2009-04-08 | 118.846 | 1,585 | -1,585 | 0.01% | 188,371 |
| 2009-04-06 | 2009-04-02 | 105.220 | 3,170 | -5,549 | 0.04% | 333,548 |
| 2009-04-02 | 2009-03-31 | 80.240 | 8,719 | -264 | 0.10% | 699,611 |
| 2009-03-31 | 2009-03-27 | 77.969 | 8,983 | -1,585 | 0.10% | 700,395 |
| 2009-03-30 | 2009-03-26 | 70.399 | 10,568 | -2,642 | 0.12% | 743,978 |
| 2009-03-27 | 2009-03-25 | 69.642 | 13,210 | -3,964 | 0.15% | 919,972 |
| 2009-03-26 | 2009-03-24 | 61.315 | 17,174 | -1,321 | 0.20% | 1,053,030 |
| 2009-03-17 | 2009-03-13 | 52.232 | 18,495 | +14,532 | 0.22% | 966,023 |
| 2009-03-16 | 2009-03-12 | 51.475 | 3,963 | +3,963 | 0.05% | 203,994 |
| 2009-03-11 | 2009-03-09 | 50.718 | 0 | -7,926 | ||
| 2009-03-10 | 2009-03-06 | 56.016 | 7,926 | -1,321 | 0.09% | 443,987 |
| 2009-03-09 | 2009-03-05 | 56.016 | 9,247 | -3,963 | 0.11% | 517,984 |
| 2009-03-03 | 2009-02-27 | 54.503 | 13,210 | +13,210 | 0.21% | 719,978 |
| 2007-06-26 | 2007-06-22 | 0 |
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