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 | 5.530 | 40,000 | +0 | 0.00% | 221,200 |
| 2025-10-13 | 2025-10-09 | 5.400 | 40,000 | +0 | 0.00% | 216,000 |
| 2025-10-10 | 2025-10-08 | 5.260 | 40,000 | +0 | 0.00% | 210,400 |
| 2025-10-09 | 2025-10-06 | 5.310 | 40,000 | +0 | 0.00% | 212,400 |
| 2025-10-08 | 2025-10-03 | 5.330 | 40,000 | +0 | 0.00% | 213,200 |
| 2025-10-06 | 2025-10-02 | 5.350 | 40,000 | +0 | 0.00% | 214,000 |
| 2025-10-03 | 2025-09-30 | 5.310 | 40,000 | +0 | 0.00% | 212,400 |
| 2025-10-02 | 2025-09-29 | 5.360 | 40,000 | +0 | 0.00% | 214,400 |
| 2025-09-30 | 2025-09-26 | 5.390 | 40,000 | +0 | 0.00% | 215,600 |
| 2025-09-29 | 2025-09-25 | 5.400 | 40,000 | +0 | 0.00% | 216,000 |
| 2025-09-26 | 2025-09-24 | 5.360 | 40,000 | +0 | 0.00% | 214,400 |
| 2025-09-25 | 2025-09-23 | 5.400 | 40,000 | +0 | 0.00% | 216,000 |
| 2025-09-24 | 2025-09-22 | 5.420 | 40,000 | +0 | 0.00% | 216,800 |
| 2025-09-23 | 2025-09-19 | 5.530 | 40,000 | +0 | 0.00% | 221,200 |
| 2025-09-22 | 2025-09-18 | 5.570 | 40,000 | +0 | 0.00% | 222,800 |
| 2025-09-19 | 2025-09-17 | 5.670 | 40,000 | +0 | 0.00% | 226,800 |
| 2025-09-18 | 2025-09-16 | 5.700 | 40,000 | +0 | 0.00% | 228,000 |
| 2025-09-17 | 2025-09-15 | 5.740 | 40,000 | +0 | 0.00% | 229,600 |
| 2025-09-16 | 2025-09-12 | 5.760 | 40,000 | +0 | 0.00% | 230,400 |
| 2025-09-15 | 2025-09-11 | 5.840 | 40,000 | +0 | 0.00% | 233,600 |
| 2025-09-12 | 2025-09-10 | 5.840 | 40,000 | +0 | 0.00% | 233,600 |
| 2025-09-11 | 2025-09-09 | 5.700 | 40,000 | +0 | 0.00% | 228,000 |
| 2025-09-10 | 2025-09-08 | 5.740 | 40,000 | +0 | 0.00% | 229,600 |
| 2025-09-09 | 2025-09-05 | 5.700 | 40,000 | +0 | 0.00% | 228,000 |
| 2025-09-08 | 2025-09-04 | 5.670 | 40,000 | +0 | 0.00% | 226,800 |
| 2025-09-05 | 2025-09-03 | 5.700 | 40,000 | +0 | 0.00% | 228,000 |
| 2025-09-04 | 2025-09-02 | 5.710 | 40,000 | +0 | 0.00% | 228,400 |
| 2025-09-03 | 2025-09-01 | 5.770 | 40,000 | +0 | 0.00% | 230,800 |
| 2025-09-02 | 2025-08-29 | 5.800 | 40,000 | +0 | 0.00% | 232,000 |
| 2025-09-01 | 2025-08-28 | 5.840 | 40,000 | +20,000 | 0.00% | 233,600 |
| 2025-08-27 | 2025-08-25 | 6.437 | 20,000 | +20,000 | 0.00% | 128,738 |
| 2025-04-08 | 2025-04-03 | 6.400 | 0 | -95,149 | ||
| 2025-04-03 | 2025-04-01 | 6.201 | 95,149 | -9,515 | 0.00% | 590,000 |
| 2025-03-20 | 2025-03-18 | 6.537 | 104,664 | -38,060 | 0.00% | 684,200 |
| 2025-03-04 | 2025-02-28 | 6.138 | 142,724 | +66,605 | 0.00% | 876,003 |
| 2025-02-19 | 2025-02-17 | 6.379 | 76,119 | +66,604 | 0.00% | 485,598 |
| 2025-01-02 | 2024-12-27 | 5.150 | 9,515 | -47,574 | 0.00% | 49,000 |
| 2024-10-17 | 2024-10-15 | 4.961 | 57,089 | -390,112 | 0.00% | 283,198 |
| 2024-10-08 | 2024-10-04 | 4.898 | 447,201 | +399,626 | 0.00% | 2,190,202 |
| 2024-10-03 | 2024-09-30 | 4.687 | 47,575 | -47,574 | 0.00% | 223,002 |
| 2024-09-30 | 2024-09-26 | 4.530 | 95,149 | +47,574 | 0.00% | 431,000 |
| 2024-09-03 | 2024-08-30 | 5.191 | 47,575 | +1,826 | 0.00% | 246,981 |
| 2024-06-05 | 2024-06-03 | 5.007 | 45,749 | +1,009 | 0.00% | 229,053 |
| 2024-03-12 | 2024-03-08 | 4.537 | 44,740 | -44,739 | 0.00% | 203,001 |
| 2023-08-23 | 2023-08-21 | 4.436 | 89,479 | +3,591 | 0.00% | 396,929 |
| 2023-05-31 | 2023-05-29 | 4.710 | 85,888 | +1,813 | 0.00% | 404,538 |
| 2023-05-10 | 2023-05-08 | 5.364 | 84,075 | +42,037 | 0.00% | 450,998 |
| 2023-03-29 | 2023-03-27 | 4.758 | 42,038 | -294,263 | 0.00% | 200,002 |
| 2023-03-21 | 2023-03-17 | 5.150 | 336,301 | +294,263 | 0.00% | 1,731,999 |
| 2023-02-20 | 2023-02-16 | 4.770 | 42,038 | -63,010 | 0.00% | 200,502 |
| 2022-08-31 | 2022-08-29 | 3.566 | 105,048 | +5,198 | 0.00% | 374,629 |
| 2022-08-15 | 2022-08-11 | 3.541 | 99,850 | -35,163 | 0.00% | 353,593 |
| 2022-07-05 | 2022-06-30 | 3.341 | 135,013 | -3,028 | 0.00% | 451,082 |
| 2022-05-31 | 2022-05-27 | 4.030 | 138,041 | +9,015 | 0.00% | 556,252 |
| 2022-03-30 | 2022-03-28 | 4.177 | 129,026 | -1,494 | 0.00% | 538,926 |
| 2022-03-14 | 2022-03-10 | 3.936 | 130,520 | -1,785,257 | 0.00% | 513,714 |
| 2022-03-03 | 2022-03-01 | 4.056 | 1,915,777 | +4,482 | 0.02% | 7,771,140 |
| 2022-02-23 | 2022-02-21 | 4.190 | 1,911,295 | -29,879 | 0.02% | 8,008,833 |
| 2022-01-19 | 2022-01-17 | 3.856 | 1,941,174 | +28,385 | 0.02% | 7,484,351 |
| 2021-10-25 | 2021-10-21 | 3.762 | 1,912,789 | -522,879 | 0.02% | 7,195,659 |
| 2021-10-21 | 2021-10-19 | 3.722 | 2,435,668 | -29,331 | 0.02% | 9,064,838 |
| 2021-08-06 | 2021-08-04 | 3.989 | 2,464,999 | -2,988 | 0.02% | 9,834,000 |
| 2021-08-05 | 2021-08-03 | 4.150 | 2,467,987 | -5,976 | 0.02% | 10,242,400 |
| 2021-07-28 | 2021-07-26 | 3.976 | 2,473,963 | -155,369 | 0.02% | 9,836,641 |
| 2021-07-14 | 2021-07-12 | 3.802 | 2,629,332 | -64,240 | 0.03% | 9,996,799 |
| 2021-07-06 | 2021-07-02 | 3.856 | 2,693,572 | +64,240 | 0.03% | 10,385,281 |
| 2021-07-05 | 2021-06-30 | 3.896 | 2,629,332 | -14,940 | 0.03% | 10,243,199 |
| 2021-06-30 | 2021-06-28 | 3.976 | 2,644,272 | +515,409 | 0.03% | 10,513,801 |
| 2021-06-28 | 2021-06-24 | 3.641 | 2,128,863 | +110,552 | 0.02% | 7,752,000 |
| 2021-06-25 | 2021-06-23 | 3.414 | 2,018,311 | +4,481 | 0.02% | 6,890,099 |
| 2021-06-23 | 2021-06-21 | 3.467 | 2,013,830 | -8,963 | 0.02% | 6,982,641 |
| 2021-06-21 | 2021-06-17 | 3.119 | 2,022,793 | +7,469 | 0.02% | 6,309,639 |
| 2021-06-02 | 2021-05-31 | 3.320 | 2,015,324 | +4,482 | 0.02% | 6,691,042 |
| 2021-05-31 | 2021-05-27 | 3.400 | 2,010,842 | +7,470 | 0.02% | 6,837,681 |
| 2021-05-24 | 2021-05-20 | 3.400 | 2,003,372 | +4,482 | 0.02% | 6,812,280 |
| 2021-05-21 | 2021-05-18 | 3.414 | 1,998,890 | +7,470 | 0.02% | 6,823,799 |
| 2021-05-20 | 2021-05-17 | 3.414 | 1,991,420 | +7,469 | 0.02% | 6,798,298 |
| 2021-05-11 | 2021-05-07 | 4.008 | 1,983,951 | +88,887 | 0.02% | 7,952,453 |
| 2021-04-29 | 2021-04-27 | 3.770 | 1,895,064 | +4,281 | 0.02% | 7,144,640 |
| 2021-03-23 | 2021-03-19 | 3.756 | 1,890,783 | +1,427 | 0.02% | 7,102,000 |
| 2021-03-12 | 2021-03-10 | 3.756 | 1,889,356 | +4,281 | 0.02% | 7,096,640 |
| 2021-03-11 | 2021-03-09 | 3.714 | 1,885,075 | +142,701 | 0.02% | 7,001,300 |
| 2021-03-08 | 2021-03-04 | 3.826 | 1,742,374 | -4,281 | 0.02% | 6,666,658 |
| 2021-02-22 | 2021-02-18 | 3.294 | 1,746,655 | -21,406 | 0.02% | 5,752,798 |
| 2021-02-19 | 2021-02-17 | 3.266 | 1,768,061 | -9,989 | 0.02% | 5,773,741 |
| 2021-02-17 | 2021-02-11 | 3.111 | 1,778,050 | +5,708 | 0.02% | 5,532,241 |
| 2021-02-10 | 2021-02-08 | 3.083 | 1,772,342 | +4,281 | 0.02% | 5,464,801 |
| 2021-02-09 | 2021-02-05 | 3.139 | 1,768,061 | +21,406 | 0.02% | 5,550,721 |
| 2021-02-08 | 2021-02-04 | 3.167 | 1,746,655 | +4,281 | 0.02% | 5,532,478 |
| 2021-02-05 | 2021-02-03 | 3.238 | 1,742,374 | -2,854 | 0.02% | 5,641,019 |
| 2021-02-03 | 2021-02-01 | 3.280 | 1,745,228 | -14,271 | 0.02% | 5,723,638 |
| 2021-01-21 | 2021-01-19 | 3.378 | 1,759,499 | -7,135 | 0.02% | 5,943,062 |
| 2021-01-15 | 2021-01-13 | 3.125 | 1,766,634 | +14,270 | 0.02% | 5,521,481 |
| 2021-01-13 | 2021-01-11 | 2.789 | 1,752,364 | +2,855 | 0.02% | 4,887,441 |
| 2021-01-12 | 2021-01-08 | 2.747 | 1,749,509 | +28,540 | 0.02% | 4,805,919 |
| 2020-12-15 | 2020-12-11 | 3.013 | 1,720,969 | +7,135 | 0.02% | 5,185,799 |
| 2020-12-01 | 2020-11-27 | 3.406 | 1,713,834 | +684,963 | 0.02% | 5,836,859 |
| 2020-11-30 | 2020-11-26 | 3.392 | 1,028,871 | +877,608 | 0.01% | 3,489,639 |
| 2020-11-26 | 2020-11-24 | 3.378 | 151,263 | +71,351 | 0.00% | 510,921 |
| 2020-11-25 | 2020-11-23 | 3.364 | 79,912 | +71,350 | 0.00% | 268,799 |
| 2020-06-26 | 2020-06-23 | 3.210 | 8,562 | -2,854 | 0.00% | 27,480 |
| 2020-06-01 | 2020-05-28 | 3.801 | 11,416 | +555 | 0.00% | 43,390 |
| 2020-05-14 | 2020-05-12 | 3.742 | 10,861 | +2,715 | 0.00% | 40,641 |
| 2020-02-25 | 2020-02-21 | 4.670 | 8,146 | +1,358 | 0.00% | 38,042 |
| 2020-01-13 | 2020-01-09 | 4.582 | 6,788 | -1,358 | 0.00% | 31,100 |
| 2019-12-16 | 2019-12-12 | 4.464 | 8,146 | +1,358 | 0.00% | 36,362 |
| 2019-06-03 | 2019-05-30 | 5.934 | 6,788 | +215 | 0.00% | 40,278 |
| 2019-04-03 | 2019-04-01 | 6.694 | 6,573 | -264,220 | 0.00% | 44,002 |
| 2018-05-31 | 2018-05-29 | 5.858 | 270,793 | +8,440 | 0.00% | 1,586,195 |
| 2018-02-26 | 2018-02-22 | 5.434 | 262,353 | +6,367 | 0.00% | 1,425,518 |
| 2017-09-07 | 2017-09-05 | 6.376 | 255,986 | -159,195 | 0.00% | 1,632,122 |
| 2017-08-24 | 2017-08-21 | 5.905 | 415,181 | -2,547 | 0.00% | 2,451,522 |
| 2017-08-07 | 2017-08-03 | 5.795 | 417,728 | +2,547 | 0.00% | 2,420,641 |
| 2017-06-29 | 2017-06-27 | 5.905 | 415,181 | +415,181 | 0.00% | 2,451,522 |
| 2017-06-26 | 2017-06-22 | 5.920 | 0 | -132,450 | ||
| 2017-06-12 | 2017-06-08 | 5.983 | 132,450 | -2,547 | 0.00% | 792,478 |
| 2017-06-09 | 2017-06-07 | 6.030 | 134,997 | -67,499 | 0.00% | 814,078 |
| 2017-06-08 | 2017-06-06 | 5.983 | 202,496 | -1,274 | 0.00% | 1,211,579 |
| 2017-06-05 | 2017-06-01 | 6.015 | 203,770 | +127,356 | 0.00% | 1,225,602 |
| 2017-05-26 | 2017-05-24 | 6.229 | 76,414 | +76,414 | 0.00% | 476,018 |
| 2017-04-18 | 2017-04-12 | 6.246 | 0 | -4,957 | ||
| 2017-04-03 | 2017-03-30 | 6.084 | 4,957 | -18,589 | 0.00% | 30,159 |
| 2017-03-29 | 2017-03-27 | 6.020 | 23,546 | +4,957 | 0.00% | 141,739 |
| 2017-03-28 | 2017-03-24 | 6.036 | 18,589 | +6,196 | 0.00% | 112,199 |
| 2017-03-24 | 2017-03-22 | 6.052 | 12,393 | +12,393 | 0.00% | 75,002 |
| 2017-03-23 | 2017-03-21 | 6.100 | 0 | -18,589 | ||
| 2017-03-22 | 2017-03-20 | 6.165 | 18,589 | -12,393 | 0.00% | 114,599 |
| 2017-03-09 | 2017-03-07 | 5.778 | 30,982 | +12,393 | 0.00% | 179,001 |
| 2017-02-28 | 2017-02-24 | 6.052 | 18,589 | +6,196 | 0.00% | 112,499 |
| 2017-02-23 | 2017-02-21 | 5.923 | 12,393 | +12,393 | 0.00% | 73,402 |
| 2017-01-13 | 2017-01-11 | 5.987 | 0 | -6,196 | ||
| 2016-12-21 | 2016-12-19 | 5.874 | 6,196 | -4,957 | 0.00% | 36,398 |
| 2016-12-15 | 2016-12-13 | 6.004 | 11,153 | +6,196 | 0.00% | 66,957 |
| 2016-12-05 | 2016-12-01 | 6.068 | 4,957 | +4,957 | 0.00% | 30,079 |
| 2016-11-10 | 2016-11-08 | 6.488 | 0 | -12,393 | ||
| 2016-08-18 | 2016-08-16 | 6.359 | 12,393 | -12,392 | 0.00% | 78,802 |
| 2016-08-16 | 2016-08-12 | 6.359 | 24,785 | -6,197 | 0.00% | 157,597 |
| 2016-08-12 | 2016-08-10 | 6.326 | 30,982 | +1,239 | 0.00% | 196,001 |
| 2016-08-11 | 2016-08-09 | 6.359 | 29,743 | +1,240 | 0.00% | 189,123 |
| 2016-08-10 | 2016-08-08 | 6.375 | 28,503 | +2,478 | 0.00% | 181,698 |
| 2016-08-09 | 2016-08-05 | 6.326 | 26,025 | +1,240 | 0.00% | 164,642 |
| 2016-07-29 | 2016-07-27 | 6.262 | 24,785 | +1,239 | 0.00% | 155,197 |
| 2016-07-28 | 2016-07-26 | 6.181 | 23,546 | +4,957 | 0.00% | 145,539 |
| 2016-06-06 | 2016-06-02 | 5.842 | 18,589 | -1,239 | 0.00% | 108,600 |
| 2016-05-30 | 2016-05-26 | 6.110 | 19,828 | +503 | 0.00% | 121,155 |
| 2016-05-05 | 2016-05-03 | 6.259 | 19,325 | +1,208 | 0.00% | 120,962 |
| 2016-04-11 | 2016-04-07 | 6.955 | 18,117 | -6,039 | 0.00% | 126,001 |
| 2016-04-07 | 2016-04-05 | 6.756 | 24,156 | -6,039 | 0.00% | 163,201 |
| 2016-03-22 | 2016-03-18 | 6.541 | 30,195 | -1,208 | 0.00% | 197,501 |
| 2016-01-25 | 2016-01-21 | 5.481 | 31,403 | -9,662 | 0.00% | 172,122 |
| 2016-01-22 | 2016-01-20 | 5.614 | 41,065 | +9,662 | 0.00% | 230,520 |
| 2016-01-08 | 2016-01-06 | 5.779 | 31,403 | +6,039 | 0.00% | 181,482 |
| 2015-12-09 | 2015-12-07 | 5.994 | 25,364 | +1,208 | 0.00% | 152,042 |
| 2015-11-17 | 2015-11-13 | 6.591 | 24,156 | -12,078 | 0.00% | 159,201 |
| 2015-11-06 | 2015-11-04 | 6.872 | 36,234 | +12,078 | 0.00% | 249,001 |
| 2015-11-05 | 2015-11-03 | 6.706 | 24,156 | +6,039 | 0.00% | 162,001 |
| 2015-10-22 | 2015-10-19 | 6.756 | 18,117 | +6,039 | 0.00% | 122,401 |
| 2015-10-19 | 2015-10-15 | 6.756 | 12,078 | -113,533 | 0.00% | 81,600 |
| 2015-10-16 | 2015-10-14 | 6.789 | 125,611 | +125,611 | 0.00% | 852,803 |
| 2015-10-15 | 2015-10-13 | 6.723 | 0 | -108,701 | ||
| 2015-10-14 | 2015-10-12 | 6.624 | 108,701 | +108,701 | 0.00% | 719,997 |
| 2015-06-24 | 2015-06-22 | 7.783 | 0 | -25,364 | ||
| 2015-06-15 | 2015-06-11 | 8.230 | 25,364 | +25,364 | 0.00% | 208,743 |
| 2015-06-10 | 2015-06-08 | 8.495 | 0 | -8,455 | ||
| 2015-06-01 | 2015-05-28 | 8.836 | 8,455 | +153 | 0.00% | 74,711 |
| 2015-05-28 | 2015-05-26 | 9.258 | 8,302 | +2,372 | 0.00% | 76,859 |
| 2015-05-11 | 2015-05-07 | 9.140 | 5,930 | -8,302 | 0.00% | 54,199 |
| 2015-05-07 | 2015-05-05 | 9.663 | 14,232 | -4,744 | 0.00% | 137,518 |
| 2015-05-05 | 2015-04-30 | 9.730 | 18,976 | +4,744 | 0.00% | 184,637 |
| 2015-04-30 | 2015-04-28 | 9.966 | 14,232 | -386,643 | 0.00% | 141,837 |
| 2015-04-29 | 2015-04-27 | 10.152 | 400,875 | -8,302 | 0.00% | 4,069,519 |
| 2015-04-28 | 2015-04-24 | 10.084 | 409,177 | -4,744 | 0.00% | 4,126,197 |
| 2015-04-24 | 2015-04-22 | 9.781 | 413,921 | +399,689 | 0.01% | 4,048,396 |
| 2015-04-10 | 2015-04-08 | 9.545 | 14,232 | -4,744 | 0.00% | 135,838 |
| 2015-03-19 | 2015-03-17 | 8.027 | 18,976 | +8,302 | 0.00% | 152,317 |
| 2015-03-18 | 2015-03-16 | 7.909 | 10,674 | +4,744 | 0.00% | 84,418 |
| 2015-02-11 | 2015-02-09 | 8.179 | 5,930 | -3,558 | 0.00% | 48,499 |
| 2015-02-03 | 2015-01-30 | 7.757 | 9,488 | -177,903 | 0.00% | 73,599 |
| 2015-01-26 | 2015-01-22 | 7.808 | 187,391 | -3,558 | 0.00% | 1,463,077 |
| 2015-01-22 | 2015-01-20 | 7.268 | 190,949 | +185,019 | 0.00% | 1,387,817 |
| 2014-11-12 | 2014-11-10 | 8.195 | 5,930 | -1,186 | 0.00% | 48,599 |
| 2014-10-31 | 2014-10-29 | 8.246 | 7,116 | +1,186 | 0.00% | 58,679 |
| 2014-10-06 | 2014-09-30 | 8.027 | 5,930 | -1,186 | 0.00% | 47,599 |
| 2014-09-16 | 2014-09-12 | 8.381 | 7,116 | +1,186 | 0.00% | 59,639 |
| 2014-09-11 | 2014-09-08 | 8.718 | 5,930 | -1,186 | 0.00% | 51,699 |
| 2014-09-10 | 2014-09-05 | 8.482 | 7,116 | +1,186 | 0.00% | 60,359 |
| 2014-07-25 | 2014-07-23 | 6.981 | 5,930 | -2,372 | 0.00% | 41,399 |
| 2014-07-24 | 2014-07-22 | 6.914 | 8,302 | -4,744 | 0.00% | 57,399 |
| 2014-07-18 | 2014-07-16 | 6.964 | 13,046 | -131,649 | 0.00% | 90,858 |
| 2014-07-16 | 2014-07-14 | 6.830 | 144,695 | +131,649 | 0.00% | 988,203 |
| 2014-07-07 | 2014-07-03 | 6.610 | 13,046 | -5,930 | 0.00% | 86,238 |
| 2014-07-04 | 2014-07-02 | 6.661 | 18,976 | +5,930 | 0.00% | 126,398 |
| 2014-06-04 | 2014-05-30 | 6.741 | 13,046 | +318 | 0.00% | 87,941 |
| 2014-05-08 | 2014-05-05 | 6.862 | 12,728 | -3,472 | 0.00% | 87,337 |
| 2014-03-26 | 2014-03-24 | 5.825 | 16,200 | -2,314 | 0.00% | 94,361 |
| 2014-03-21 | 2014-03-19 | 5.445 | 18,514 | +2,314 | 0.00% | 100,799 |
| 2014-01-03 | 2013-12-31 | 6.775 | 16,200 | -11,571 | 0.00% | 109,761 |
| 2014-01-02 | 2013-12-27 | 6.741 | 27,771 | +11,571 | 0.00% | 187,199 |
| 2013-12-09 | 2013-12-05 | 7.052 | 16,200 | +3,472 | 0.00% | 114,241 |
| 2013-11-27 | 2013-11-25 | 7.052 | 12,728 | -2,315 | 0.00% | 89,757 |
| 2013-11-20 | 2013-11-18 | 7.121 | 15,043 | -3,471 | 0.00% | 107,122 |
| 2013-11-12 | 2013-11-08 | 6.758 | 18,514 | +3,471 | 0.00% | 125,119 |
| 2013-11-04 | 2013-10-31 | 7.000 | 15,043 | -3,471 | 0.00% | 105,302 |
| 2013-10-28 | 2013-10-24 | 7.000 | 18,514 | +3,471 | 0.00% | 129,599 |
| 2013-10-25 | 2013-10-23 | 7.035 | 15,043 | -6,942 | 0.00% | 105,822 |
| 2013-10-22 | 2013-10-18 | 7.190 | 21,985 | -65,957 | 0.00% | 158,077 |
| 2013-10-21 | 2013-10-17 | 7.017 | 87,942 | +4,629 | 0.00% | 617,120 |
| 2013-10-18 | 2013-10-16 | 6.931 | 83,313 | -5,786 | 0.00% | 577,437 |
| 2013-10-17 | 2013-10-15 | 6.948 | 89,099 | -5,786 | 0.00% | 619,079 |
| 2013-10-15 | 2013-10-10 | 6.896 | 94,885 | +2,315 | 0.00% | 654,362 |
| 2013-10-11 | 2013-10-09 | 6.896 | 92,570 | +5,785 | 0.00% | 638,397 |
| 2013-10-10 | 2013-10-08 | 6.966 | 86,785 | -10,414 | 0.00% | 604,501 |
| 2013-10-09 | 2013-10-07 | 6.983 | 97,199 | +5,786 | 0.00% | 678,720 |
| 2013-10-08 | 2013-10-04 | 7.017 | 91,413 | +11,571 | 0.00% | 641,478 |
| 2013-10-07 | 2013-10-03 | 7.121 | 79,842 | +62,485 | 0.00% | 568,560 |
| 2013-09-25 | 2013-09-23 | 6.914 | 17,357 | -5,786 | 0.00% | 120,000 |
| 2013-09-13 | 2013-09-11 | 7.173 | 23,143 | -45,128 | 0.00% | 166,003 |
| 2013-09-12 | 2013-09-10 | 7.294 | 68,271 | -1,157 | 0.00% | 497,962 |
| 2013-09-10 | 2013-09-06 | 7.104 | 69,428 | +10,414 | 0.00% | 493,201 |
| 2013-09-05 | 2013-09-03 | 7.035 | 59,014 | +35,871 | 0.00% | 415,142 |
| 2013-09-03 | 2013-08-30 | 6.758 | 23,143 | +6,943 | 0.00% | 156,403 |
| 2013-08-30 | 2013-08-28 | 6.810 | 16,200 | -42,814 | 0.00% | 110,321 |
| 2013-08-29 | 2013-08-27 | 6.966 | 59,014 | -11,571 | 0.00% | 411,062 |
| 2013-08-28 | 2013-08-26 | 7.017 | 70,585 | +5,786 | 0.00% | 495,320 |
| 2013-08-27 | 2013-08-23 | 7.035 | 64,799 | +48,599 | 0.00% | 455,838 |
| 2013-08-26 | 2013-08-22 | 6.914 | 16,200 | -9,257 | 0.00% | 112,001 |
| 2013-08-23 | 2013-08-21 | 7.017 | 25,457 | +8,100 | 0.00% | 178,641 |
| 2013-08-20 | 2013-08-16 | 6.896 | 17,357 | -16,200 | 0.00% | 119,700 |
| 2013-08-13 | 2013-08-09 | 6.758 | 33,557 | +17,357 | 0.00% | 226,781 |
| 2013-08-06 | 2013-08-02 | 6.845 | 16,200 | -9,257 | 0.00% | 110,881 |
| 2013-08-05 | 2013-08-01 | 6.758 | 25,457 | +4,629 | 0.00% | 172,041 |
| 2013-07-11 | 2013-07-09 | 6.447 | 20,828 | -11,572 | 0.00% | 134,278 |
| 2013-06-28 | 2013-06-26 | 6.378 | 32,400 | +4,629 | 0.00% | 206,642 |
| 2013-06-04 | 2013-05-31 | 6.578 | 27,771 | +11,937 | 0.00% | 182,689 |
| 2013-05-24 | 2013-05-22 | 7.144 | 15,834 | -7,916 | 0.00% | 113,123 |
| 2013-05-21 | 2013-05-16 | 7.286 | 23,750 | +7,916 | 0.00% | 173,037 |
| 2013-04-25 | 2013-04-23 | 6.702 | 15,834 | -4,524 | 0.00% | 106,123 |
| 2013-04-15 | 2013-04-11 | 6.649 | 20,358 | -2,261 | 0.00% | 135,363 |
| 2013-03-25 | 2013-03-21 | 6.950 | 22,619 | -61,073 | 0.00% | 157,197 |
| 2013-03-22 | 2013-03-20 | 6.950 | 83,692 | +61,073 | 0.00% | 581,640 |
| 2013-03-04 | 2013-02-28 | 7.109 | 22,619 | +2,261 | 0.00% | 160,797 |
| 2013-02-05 | 2013-02-01 | 7.516 | 20,358 | -3,392 | 0.00% | 153,004 |
| 2013-01-28 | 2013-01-24 | 7.516 | 23,750 | -50,894 | 0.00% | 178,497 |
| 2013-01-25 | 2013-01-23 | 7.692 | 74,644 | +4,524 | 0.00% | 574,199 |
| 2013-01-24 | 2013-01-22 | 7.728 | 70,120 | -5,655 | 0.00% | 541,878 |
| 2013-01-16 | 2013-01-14 | 7.781 | 75,775 | -5,655 | 0.00% | 589,599 |
| 2013-01-15 | 2013-01-11 | 7.639 | 81,430 | -2,262 | 0.00% | 622,080 |
| 2013-01-11 | 2013-01-09 | 7.569 | 83,692 | -3,393 | 0.00% | 633,440 |
| 2013-01-09 | 2013-01-07 | 7.569 | 87,085 | +9,048 | 0.00% | 659,121 |
| 2013-01-04 | 2013-01-02 | 7.763 | 78,037 | +39,584 | 0.00% | 605,819 |
| 2013-01-03 | 2012-12-31 | 7.622 | 38,453 | -26,012 | 0.00% | 293,080 |
| 2012-12-27 | 2012-12-20 | 7.586 | 64,465 | -1,131 | 0.00% | 489,057 |
| 2012-12-13 | 2012-12-11 | 7.569 | 65,596 | +5,654 | 0.00% | 496,477 |
| 2012-12-12 | 2012-12-10 | 7.604 | 59,942 | -5,654 | 0.00% | 455,804 |
| 2012-12-07 | 2012-12-05 | 7.675 | 65,596 | +16,964 | 0.00% | 503,437 |
| 2012-12-06 | 2012-12-04 | 7.498 | 48,632 | +26,013 | 0.00% | 364,641 |
| 2012-12-03 | 2012-11-29 | 7.410 | 22,619 | +6,785 | 0.00% | 167,597 |
| 2012-11-15 | 2012-11-13 | 7.268 | 15,834 | -1,131 | 0.00% | 115,083 |
| 2012-11-14 | 2012-11-12 | 7.498 | 16,965 | +5,655 | 0.00% | 127,203 |
| 2012-11-05 | 2012-11-01 | 8.117 | 11,310 | +5,655 | 0.00% | 91,802 |
| 2012-10-26 | 2012-10-24 | 8.241 | 5,655 | -254,469 | 0.00% | 46,601 |
| 2012-10-25 | 2012-10-22 | 8.612 | 260,124 | -57,679 | 0.00% | 2,240,203 |
| 2012-10-19 | 2012-10-17 | 8.364 | 317,803 | -11,310 | 0.00% | 2,658,258 |
| 2012-10-18 | 2012-10-16 | 8.241 | 329,113 | +312,148 | 0.00% | 2,712,120 |
| 2012-10-16 | 2012-10-12 | 8.099 | 16,965 | -438,817 | 0.00% | 137,403 |
| 2012-10-04 | 2012-09-28 | 7.922 | 455,782 | +439,948 | 0.01% | 3,610,881 |
| 2012-09-21 | 2012-09-19 | 8.241 | 15,834 | +11,310 | 0.00% | 130,483 |
| 2012-09-19 | 2012-09-17 | 8.506 | 4,524 | -11,310 | 0.00% | 38,481 |
| 2012-09-17 | 2012-09-13 | 8.418 | 15,834 | -2,262 | 0.00% | 133,283 |
| 2012-09-14 | 2012-09-12 | 8.205 | 18,096 | +11,310 | 0.00% | 148,484 |
| 2012-09-13 | 2012-09-11 | 8.064 | 6,786 | -16,964 | 0.00% | 54,721 |
| 2012-09-12 | 2012-09-10 | 7.922 | 23,750 | -21,489 | 0.00% | 188,157 |
| 2012-09-11 | 2012-09-07 | 7.993 | 45,239 | -5,655 | 0.00% | 361,601 |
| 2012-09-05 | 2012-09-03 | 7.746 | 50,894 | +27,144 | 0.00% | 394,202 |
| 2012-08-28 | 2012-08-24 | 7.834 | 23,750 | -29,406 | 0.00% | 186,057 |
| 2012-08-21 | 2012-08-17 | 7.127 | 53,156 | +5,655 | 0.00% | 378,822 |
| 2012-08-16 | 2012-08-14 | 7.392 | 47,501 | +14,703 | 0.00% | 351,121 |
| 2012-08-15 | 2012-08-13 | 7.250 | 32,798 | +9,048 | 0.00% | 237,799 |
| 2012-08-14 | 2012-08-10 | 7.268 | 23,750 | -23,751 | 0.00% | 172,617 |
| 2012-08-09 | 2012-08-07 | 7.480 | 47,501 | +23,751 | 0.00% | 355,321 |
| 2012-08-01 | 2012-07-30 | 7.144 | 23,750 | -2,262 | 0.00% | 169,677 |
| 2012-07-27 | 2012-07-25 | 6.967 | 26,012 | -24,882 | 0.00% | 181,237 |
| 2012-07-24 | 2012-07-20 | 6.631 | 50,894 | +21,489 | 0.00% | 337,502 |
| 2012-07-23 | 2012-07-19 | 6.402 | 29,405 | +1,131 | 0.00% | 188,238 |
| 2012-06-05 | 2012-06-01 | 6.368 | 28,274 | +8,430 | 0.00% | 180,039 |
| 2012-05-21 | 2012-05-17 | 6.730 | 19,844 | +2,205 | 0.00% | 133,560 |
| 2012-05-18 | 2012-05-16 | 6.912 | 17,639 | -2,205 | 0.00% | 121,919 |
| 2012-05-11 | 2012-05-09 | 7.075 | 19,844 | +2,205 | 0.00% | 140,400 |
| 2012-05-10 | 2012-05-08 | 7.257 | 17,639 | +8,819 | 0.00% | 127,999 |
| 2012-03-23 | 2012-03-21 | 7.674 | 8,820 | -5,512 | 0.00% | 67,683 |
| 2012-03-15 | 2012-03-13 | 8.127 | 14,332 | -5,512 | 0.00% | 116,482 |
| 2012-03-13 | 2012-03-09 | 8.109 | 19,844 | +11,024 | 0.00% | 160,920 |
| 2012-02-22 | 2012-02-20 | 8.019 | 8,820 | +2,205 | 0.00% | 70,723 |
| 2012-02-20 | 2012-02-16 | 7.982 | 6,615 | -4,409 | 0.00% | 52,803 |
| 2012-02-09 | 2012-02-07 | 7.801 | 11,024 | +2,204 | 0.00% | 85,996 |
| 2012-02-08 | 2012-02-06 | 7.837 | 8,820 | +2,205 | 0.00% | 69,123 |
| 2012-02-03 | 2012-02-01 | 7.964 | 6,615 | -16,536 | 0.00% | 52,683 |
| 2012-02-02 | 2012-01-31 | 7.910 | 23,151 | +12,127 | 0.00% | 183,117 |
| 2012-01-31 | 2012-01-27 | 7.819 | 11,024 | +5,512 | 0.00% | 86,196 |
| 2012-01-30 | 2012-01-26 | 7.746 | 5,512 | -1,103 | 0.00% | 42,698 |
| 2012-01-27 | 2012-01-20 | 7.638 | 6,615 | -8,819 | 0.00% | 50,522 |
| 2012-01-26 | 2012-01-19 | 7.438 | 15,434 | -4,410 | 0.00% | 114,798 |
| 2012-01-20 | 2012-01-18 | 7.257 | 19,844 | +14,332 | 0.00% | 144,000 |
| 2012-01-19 | 2012-01-17 | 7.511 | 5,512 | -3,308 | 0.00% | 41,398 |
| 2012-01-18 | 2012-01-16 | 7.329 | 8,820 | +3,308 | 0.00% | 64,643 |
| 2012-01-11 | 2012-01-09 | 7.638 | 5,512 | +1,102 | 0.00% | 42,098 |
| 2011-11-11 | 2011-11-09 | 8.744 | 4,410 | -5,512 | 0.00% | 38,562 |
| 2011-11-08 | 2011-11-04 | 8.635 | 9,922 | -3,307 | 0.00% | 85,680 |
| 2011-11-07 | 2011-11-03 | 8.563 | 13,229 | +8,819 | 0.00% | 113,277 |
| 2011-10-31 | 2011-10-27 | 9.125 | 4,410 | -11,024 | 0.00% | 40,242 |
| 2011-10-28 | 2011-10-26 | 9.198 | 15,434 | +11,024 | 0.00% | 141,958 |
| 2011-10-20 | 2011-10-18 | 8.744 | 4,410 | -8,819 | 0.00% | 38,562 |
| 2011-10-17 | 2011-10-13 | 8.400 | 13,229 | +8,819 | 0.00% | 111,117 |
| 2011-10-06 | 2011-10-03 | 8.726 | 4,410 | -26,458 | 0.00% | 38,482 |
| 2011-10-03 | 2011-09-28 | 8.998 | 30,868 | +2,204 | 0.00% | 277,756 |
| 2011-09-30 | 2011-09-27 | 9.125 | 28,664 | +18,742 | 0.00% | 261,564 |
| 2011-09-28 | 2011-09-26 | 9.016 | 9,922 | +5,512 | 0.00% | 89,460 |
| 2011-09-23 | 2011-09-21 | 9.325 | 4,410 | -33,073 | 0.00% | 41,122 |
| 2011-09-22 | 2011-09-20 | 9.488 | 37,483 | -11,025 | 0.00% | 355,638 |
| 2011-09-21 | 2011-09-19 | 9.180 | 48,508 | +11,025 | 0.00% | 445,283 |
| 2011-09-20 | 2011-09-16 | 9.361 | 37,483 | -1,103 | 0.00% | 350,878 |
| 2011-09-19 | 2011-09-15 | 9.379 | 38,586 | +6,615 | 0.00% | 361,904 |
| 2011-09-16 | 2011-09-14 | 9.180 | 31,971 | -5,512 | 0.00% | 293,481 |
| 2011-09-15 | 2011-09-12 | 8.889 | 37,483 | +5,512 | 0.00% | 333,198 |
| 2011-09-09 | 2011-09-07 | 9.053 | 31,971 | +13,229 | 0.00% | 289,421 |
| 2011-09-08 | 2011-09-06 | 9.125 | 18,742 | +13,230 | 0.00% | 171,024 |
| 2011-09-05 | 2011-09-01 | 9.288 | 5,512 | -35,279 | 0.00% | 51,198 |
| 2011-09-02 | 2011-08-31 | 9.234 | 40,791 | +5,513 | 0.00% | 376,664 |
| 2011-09-01 | 2011-08-30 | 9.089 | 35,278 | +11,024 | 0.00% | 320,637 |
| 2011-08-31 | 2011-08-29 | 8.962 | 24,254 | +18,742 | 0.00% | 217,362 |
| 2011-08-30 | 2011-08-26 | 8.944 | 5,512 | -60,635 | 0.00% | 49,298 |
| 2011-08-26 | 2011-08-24 | 8.690 | 66,147 | +29,766 | 0.00% | 574,802 |
| 2011-08-25 | 2011-08-23 | 8.345 | 36,381 | +30,869 | 0.00% | 303,602 |
| 2011-08-10 | 2011-08-08 | 8.490 | 5,512 | -6,615 | 0.00% | 46,798 |
| 2011-08-05 | 2011-08-03 | 9.034 | 12,127 | -5,512 | 0.00% | 109,561 |
| 2011-08-03 | 2011-08-01 | 9.325 | 17,639 | -5,512 | 0.00% | 164,479 |
| 2011-08-02 | 2011-07-29 | 9.216 | 23,151 | +5,512 | 0.00% | 213,357 |
| 2011-08-01 | 2011-07-28 | 9.343 | 17,639 | +5,512 | 0.00% | 164,799 |
| 2011-07-29 | 2011-07-27 | 9.325 | 12,127 | +3,307 | 0.00% | 113,081 |
| 2011-07-28 | 2011-07-26 | 9.452 | 8,820 | +3,308 | 0.00% | 83,364 |
| 2011-05-27 | 2011-05-25 | 8.109 | 5,512 | -1,103 | 0.00% | 44,698 |
| 2011-05-11 | 2011-05-06 | 8.164 | 6,615 | +5,513 | 0.00% | 54,003 |
| 2011-04-18 | 2011-04-14 | 8.976 | 1,102 | +19 | 0.00% | 9,891 |
| 2011-04-06 | 2011-04-01 | 9.050 | 1,083 | -5,415 | 0.00% | 9,801 |
| 2011-04-04 | 2011-03-31 | 8.773 | 6,498 | +5,415 | 0.00% | 57,004 |
| 2011-03-28 | 2011-03-24 | 8.551 | 1,083 | -2,166 | 0.00% | 9,261 |
| 2011-03-17 | 2011-03-15 | 8.292 | 3,249 | -7,580 | 0.00% | 26,942 |
| 2011-03-11 | 2011-03-09 | 8.496 | 10,829 | -10,829 | 0.00% | 91,998 |
| 2011-03-08 | 2011-03-04 | 8.625 | 21,658 | +10,829 | 0.00% | 186,796 |
| 2011-03-02 | 2011-02-28 | 8.459 | 10,829 | +7,580 | 0.00% | 91,598 |
| 2011-02-21 | 2011-02-17 | 8.311 | 3,249 | +2,166 | 0.00% | 27,002 |
| 2011-01-21 | 2011-01-19 | 8.662 | 1,083 | -5,415 | 0.00% | 9,381 |
| 2011-01-20 | 2011-01-18 | 8.292 | 6,498 | -51,980 | 0.00% | 53,884 |
| 2011-01-17 | 2011-01-13 | 8.108 | 58,478 | +18,410 | 0.00% | 474,121 |
| 2011-01-14 | 2011-01-12 | 8.348 | 40,068 | +38,985 | 0.00% | 334,478 |
| 2010-04-29 | 2010-04-27 | 6.944 | 1,083 | -56,312 | 0.00% | 7,521 |
| 2010-04-26 | 2010-04-22 | 7.055 | 57,395 | +23,824 | 0.00% | 404,920 |
| 2010-04-23 | 2010-04-21 | 7.474 | 33,571 | -21,658 | 0.00% | 250,908 |
| 2010-04-22 | 2010-04-20 | 7.380 | 55,229 | +22,379 | 0.00% | 407,567 |
| 2010-04-21 | 2010-04-19 | 7.096 | 32,850 | +31,790 | 0.00% | 233,120 |
| 2010-03-08 | 2010-03-04 | 6.530 | 1,060 | -2,119 | 0.00% | 6,922 |
| 2010-02-12 | 2010-02-10 | 6.172 | 3,179 | -1,060 | 0.00% | 19,620 |
| 2010-02-10 | 2010-02-08 | 6.040 | 4,239 | +1,060 | 0.00% | 25,602 |
| 2010-01-22 | 2010-01-20 | 6.436 | 3,179 | +2,119 | 0.00% | 20,460 |
| 2009-12-28 | 2009-12-22 | 5.907 | 1,060 | -2,119 | 0.00% | 6,262 |
| 2009-12-08 | 2009-12-04 | 6.644 | 3,179 | +2,119 | 0.00% | 21,120 |
| 2009-08-04 | 2009-07-31 | 7.625 | 1,060 | -8,477 | 0.00% | 8,082 |
| 2009-07-30 | 2009-07-28 | 7.833 | 9,537 | +8,477 | 0.00% | 74,699 |
| 2009-07-27 | 2009-07-23 | 7.700 | 1,060 | -6,358 | 0.00% | 8,162 |
| 2009-07-06 | 2009-07-02 | 7.096 | 7,418 | +1,060 | 0.00% | 52,642 |
| 2009-06-29 | 2009-06-25 | 7.134 | 6,358 | -5,298 | 0.00% | 45,359 |
| 2009-06-26 | 2009-06-24 | 7.134 | 11,656 | +5,298 | 0.00% | 83,157 |
| 2009-06-10 | 2009-06-08 | 6.983 | 6,358 | +6,358 | 0.00% | 44,399 |
| 2009-05-26 | 2009-05-22 | 6.474 | 0 | -5,298 | ||
| 2009-05-21 | 2009-05-19 | 6.889 | 5,298 | +5,298 | 0.00% | 36,497 |
| 2008-04-25 | 2008-04-23 | 10.403 | 0 | -7,119 | ||
| 2008-04-24 | 2008-04-22 | 10.324 | 7,119 | +7,119 | 0.00% | 73,496 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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