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 | 0.080 | 1,912,900 | +0 | 0.16% | 153,032 |
| 2025-10-13 | 2025-10-09 | 0.083 | 1,912,900 | +0 | 0.16% | 158,771 |
| 2025-10-10 | 2025-10-08 | 0.087 | 1,912,900 | +0 | 0.16% | 166,422 |
| 2025-10-09 | 2025-10-06 | 0.082 | 1,912,900 | +0 | 0.16% | 156,858 |
| 2025-10-08 | 2025-10-03 | 0.082 | 1,912,900 | +0 | 0.16% | 156,858 |
| 2025-10-06 | 2025-10-02 | 0.082 | 1,912,900 | +0 | 0.16% | 156,858 |
| 2025-10-03 | 2025-09-30 | 0.082 | 1,912,900 | +0 | 0.16% | 156,858 |
| 2025-10-02 | 2025-09-29 | 0.081 | 1,912,900 | +0 | 0.16% | 154,945 |
| 2025-09-30 | 2025-09-26 | 0.078 | 1,912,900 | +0 | 0.16% | 149,206 |
| 2025-09-29 | 2025-09-25 | 0.076 | 1,912,900 | +0 | 0.16% | 145,380 |
| 2025-09-26 | 2025-09-24 | 0.077 | 1,912,900 | +0 | 0.16% | 147,293 |
| 2025-09-25 | 2025-09-23 | 0.077 | 1,912,900 | +0 | 0.16% | 147,293 |
| 2025-09-24 | 2025-09-22 | 0.081 | 1,912,900 | +0 | 0.16% | 154,945 |
| 2025-09-23 | 2025-09-19 | 0.081 | 1,912,900 | +0 | 0.16% | 154,945 |
| 2025-09-22 | 2025-09-18 | 0.081 | 1,912,900 | +0 | 0.16% | 154,945 |
| 2025-09-19 | 2025-09-17 | 0.080 | 1,912,900 | +0 | 0.16% | 153,032 |
| 2025-09-18 | 2025-09-16 | 0.080 | 1,912,900 | +0 | 0.16% | 153,032 |
| 2025-09-17 | 2025-09-15 | 0.080 | 1,912,900 | +0 | 0.16% | 153,032 |
| 2025-09-16 | 2025-09-12 | 0.080 | 1,912,900 | +0 | 0.16% | 153,032 |
| 2025-09-15 | 2025-09-11 | 0.081 | 1,912,900 | +0 | 0.16% | 154,945 |
| 2025-09-12 | 2025-09-10 | 0.081 | 1,912,900 | +0 | 0.16% | 154,945 |
| 2025-09-11 | 2025-09-09 | 0.081 | 1,912,900 | +0 | 0.16% | 154,945 |
| 2025-09-10 | 2025-09-08 | 0.081 | 1,912,900 | +0 | 0.16% | 154,945 |
| 2025-09-09 | 2025-09-05 | 0.081 | 1,912,900 | +0 | 0.16% | 154,945 |
| 2025-09-08 | 2025-09-04 | 0.081 | 1,912,900 | +0 | 0.16% | 154,945 |
| 2025-09-05 | 2025-09-03 | 0.081 | 1,912,900 | +0 | 0.16% | 154,945 |
| 2025-09-04 | 2025-09-02 | 0.080 | 1,912,900 | +0 | 0.16% | 153,032 |
| 2025-09-03 | 2025-09-01 | 0.075 | 1,912,900 | +0 | 0.16% | 143,468 |
| 2025-09-02 | 2025-08-29 | 0.081 | 1,912,900 | +0 | 0.16% | 154,945 |
| 2025-09-01 | 2025-08-28 | 0.081 | 1,912,900 | +0 | 0.16% | 154,945 |
| 2025-08-29 | 2025-08-27 | 0.081 | 1,912,900 | +0 | 0.16% | 154,945 |
| 2025-08-28 | 2025-08-26 | 0.080 | 1,912,900 | +0 | 0.16% | 153,032 |
| 2025-08-27 | 2025-08-25 | 0.075 | 1,912,900 | +0 | 0.16% | 143,468 |
| 2025-08-26 | 2025-08-22 | 0.075 | 1,912,900 | +0 | 0.16% | 143,468 |
| 2025-08-25 | 2025-08-21 | 0.075 | 1,912,900 | +0 | 0.16% | 143,468 |
| 2025-08-22 | 2025-08-20 | 0.075 | 1,912,900 | +0 | 0.16% | 143,468 |
| 2025-08-21 | 2025-08-19 | 0.079 | 1,912,900 | +0 | 0.16% | 151,119 |
| 2025-08-20 | 2025-08-18 | 0.078 | 1,912,900 | +0 | 0.16% | 149,206 |
| 2025-08-19 | 2025-08-15 | 0.080 | 1,912,900 | +0 | 0.16% | 153,032 |
| 2025-08-18 | 2025-08-14 | 0.076 | 1,912,900 | +0 | 0.16% | 145,380 |
| 2025-08-15 | 2025-08-13 | 0.081 | 1,912,900 | +0 | 0.16% | 154,945 |
| 2025-08-14 | 2025-08-12 | 0.073 | 1,912,900 | +0 | 0.16% | 139,642 |
| 2025-08-13 | 2025-08-11 | 0.073 | 1,912,900 | +0 | 0.16% | 139,642 |
| 2025-08-12 | 2025-08-08 | 0.076 | 1,912,900 | +0 | 0.16% | 145,380 |
| 2025-08-11 | 2025-08-07 | 0.074 | 1,912,900 | +0 | 0.16% | 141,555 |
| 2025-08-08 | 2025-08-06 | 0.074 | 1,912,900 | +0 | 0.16% | 141,555 |
| 2025-08-07 | 2025-08-05 | 0.078 | 1,912,900 | +0 | 0.16% | 149,206 |
| 2025-08-06 | 2025-08-04 | 0.078 | 1,912,900 | +0 | 0.16% | 149,206 |
| 2025-08-05 | 2025-08-01 | 0.078 | 1,912,900 | +0 | 0.16% | 149,206 |
| 2025-08-04 | 2025-07-31 | 0.078 | 1,912,900 | +0 | 0.16% | 149,206 |
| 2025-08-01 | 2025-07-30 | 0.077 | 1,912,900 | +0 | 0.16% | 147,293 |
| 2025-07-31 | 2025-07-29 | 0.074 | 1,912,900 | +0 | 0.16% | 141,555 |
| 2025-07-30 | 2025-07-28 | 0.080 | 1,912,900 | +0 | 0.16% | 153,032 |
| 2025-07-29 | 2025-07-25 | 0.071 | 1,912,900 | +0 | 0.16% | 135,816 |
| 2025-07-28 | 2025-07-24 | 0.070 | 1,912,900 | +0 | 0.16% | 133,903 |
| 2025-07-25 | 2025-07-23 | 0.070 | 1,912,900 | +0 | 0.16% | 133,903 |
| 2025-07-24 | 2025-07-22 | 0.068 | 1,912,900 | +0 | 0.16% | 130,077 |
| 2025-07-23 | 2025-07-21 | 0.074 | 1,912,900 | +0 | 0.16% | 141,555 |
| 2025-07-22 | 2025-07-18 | 0.074 | 1,912,900 | +0 | 0.16% | 141,555 |
| 2025-07-21 | 2025-07-17 | 0.074 | 1,912,900 | +0 | 0.16% | 141,555 |
| 2025-07-18 | 2025-07-16 | 0.068 | 1,912,900 | +0 | 0.16% | 130,077 |
| 2025-07-17 | 2025-07-15 | 0.070 | 1,912,900 | +0 | 0.16% | 133,903 |
| 2025-07-16 | 2025-07-14 | 0.070 | 1,912,900 | +0 | 0.16% | 133,903 |
| 2025-07-15 | 2025-07-11 | 0.070 | 1,912,900 | +0 | 0.16% | 133,903 |
| 2025-07-14 | 2025-07-10 | 0.065 | 1,912,900 | +0 | 0.16% | 124,338 |
| 2025-07-11 | 2025-07-09 | 0.065 | 1,912,900 | +0 | 0.16% | 124,338 |
| 2025-07-10 | 2025-07-08 | 0.065 | 1,912,900 | +0 | 0.16% | 124,338 |
| 2025-07-09 | 2025-07-07 | 0.064 | 1,912,900 | +0 | 0.16% | 122,426 |
| 2025-07-08 | 2025-07-04 | 0.064 | 1,912,900 | +0 | 0.16% | 122,426 |
| 2025-07-07 | 2025-07-03 | 0.065 | 1,912,900 | +0 | 0.16% | 124,338 |
| 2025-07-04 | 2025-07-02 | 0.065 | 1,912,900 | +0 | 0.16% | 124,338 |
| 2025-07-03 | 2025-06-30 | 0.065 | 1,912,900 | +0 | 0.16% | 124,338 |
| 2025-07-02 | 2025-06-27 | 0.065 | 1,912,900 | +0 | 0.16% | 124,338 |
| 2025-06-30 | 2025-06-26 | 0.065 | 1,912,900 | +0 | 0.16% | 124,338 |
| 2025-06-27 | 2025-06-25 | 0.065 | 1,912,900 | +0 | 0.16% | 124,338 |
| 2025-06-26 | 2025-06-24 | 0.065 | 1,912,900 | +0 | 0.16% | 124,338 |
| 2025-06-25 | 2025-06-23 | 0.065 | 1,912,900 | +0 | 0.16% | 124,338 |
| 2025-06-24 | 2025-06-20 | 0.065 | 1,912,900 | +0 | 0.16% | 124,338 |
| 2025-06-23 | 2025-06-19 | 0.065 | 1,912,900 | +0 | 0.16% | 124,338 |
| 2025-06-20 | 2025-06-18 | 0.070 | 1,912,900 | +0 | 0.16% | 133,903 |
| 2025-06-19 | 2025-06-17 | 0.070 | 1,912,900 | +0 | 0.16% | 133,903 |
| 2025-06-18 | 2025-06-16 | 0.070 | 1,912,900 | +0 | 0.16% | 133,903 |
| 2025-06-17 | 2025-06-13 | 0.070 | 1,912,900 | +0 | 0.16% | 133,903 |
| 2025-06-16 | 2025-06-12 | 0.064 | 1,912,900 | +0 | 0.16% | 122,426 |
| 2025-06-13 | 2025-06-11 | 0.064 | 1,912,900 | +0 | 0.16% | 122,426 |
| 2025-06-12 | 2025-06-10 | 0.064 | 1,912,900 | +0 | 0.16% | 122,426 |
| 2025-06-11 | 2025-06-09 | 0.068 | 1,912,900 | +0 | 0.16% | 130,077 |
| 2025-06-10 | 2025-06-06 | 0.068 | 1,912,900 | +0 | 0.16% | 130,077 |
| 2025-06-09 | 2025-06-05 | 0.068 | 1,912,900 | +0 | 0.16% | 130,077 |
| 2025-06-06 | 2025-06-04 | 0.068 | 1,912,900 | +0 | 0.16% | 130,077 |
| 2025-06-05 | 2025-06-03 | 0.068 | 1,912,900 | +0 | 0.16% | 130,077 |
| 2025-06-04 | 2025-06-02 | 0.065 | 1,912,900 | +0 | 0.16% | 124,338 |
| 2025-06-03 | 2025-05-30 | 0.063 | 1,912,900 | +0 | 0.16% | 120,513 |
| 2025-06-02 | 2025-05-29 | 0.060 | 1,912,900 | +0 | 0.16% | 114,774 |
| 2025-05-30 | 2025-05-28 | 0.060 | 1,912,900 | +0 | 0.16% | 114,774 |
| 2025-05-29 | 2025-05-27 | 0.061 | 1,912,900 | +0 | 0.16% | 116,687 |
| 2025-05-28 | 2025-05-26 | 0.065 | 1,912,900 | +0 | 0.16% | 124,338 |
| 2025-05-27 | 2025-05-23 | 0.069 | 1,912,900 | +0 | 0.16% | 131,990 |
| 2025-05-26 | 2025-05-22 | 0.069 | 1,912,900 | +0 | 0.16% | 131,990 |
| 2025-05-23 | 2025-05-21 | 0.063 | 1,912,900 | +0 | 0.16% | 120,513 |
| 2025-05-22 | 2025-05-20 | 0.064 | 1,912,900 | +0 | 0.16% | 122,426 |
| 2025-05-21 | 2025-05-19 | 0.069 | 1,912,900 | +0 | 0.16% | 131,990 |
| 2025-05-20 | 2025-05-16 | 0.069 | 1,912,900 | +0 | 0.16% | 131,990 |
| 2025-05-19 | 2025-05-15 | 0.069 | 1,912,900 | +0 | 0.16% | 131,990 |
| 2025-05-16 | 2025-05-14 | 0.069 | 1,912,900 | +0 | 0.16% | 131,990 |
| 2025-05-15 | 2025-05-13 | 0.069 | 1,912,900 | +0 | 0.16% | 131,990 |
| 2025-05-14 | 2025-05-12 | 0.069 | 1,912,900 | +0 | 0.16% | 131,990 |
| 2025-05-13 | 2025-05-09 | 0.069 | 1,912,900 | +0 | 0.16% | 131,990 |
| 2025-05-12 | 2025-05-08 | 0.069 | 1,912,900 | +0 | 0.16% | 131,990 |
| 2025-05-09 | 2025-05-07 | 0.069 | 1,912,900 | +0 | 0.16% | 131,990 |
| 2025-05-08 | 2025-05-06 | 0.064 | 1,912,900 | +0 | 0.16% | 122,426 |
| 2025-05-07 | 2025-05-02 | 0.070 | 1,912,900 | +0 | 0.16% | 133,903 |
| 2025-05-06 | 2025-04-30 | 0.070 | 1,912,900 | +0 | 0.16% | 133,903 |
| 2025-05-02 | 2025-04-29 | 0.070 | 1,912,900 | +0 | 0.16% | 133,903 |
| 2025-04-30 | 2025-04-28 | 0.070 | 1,912,900 | +0 | 0.16% | 133,903 |
| 2025-04-29 | 2025-04-25 | 0.070 | 1,912,900 | +0 | 0.16% | 133,903 |
| 2025-04-28 | 2025-04-24 | 0.070 | 1,912,900 | +0 | 0.16% | 133,903 |
| 2025-04-25 | 2025-04-23 | 0.071 | 1,912,900 | +0 | 0.16% | 135,816 |
| 2025-04-24 | 2025-04-22 | 0.071 | 1,912,900 | +0 | 0.16% | 135,816 |
| 2025-04-23 | 2025-04-17 | 0.071 | 1,912,900 | +0 | 0.16% | 135,816 |
| 2025-04-22 | 2025-04-16 | 0.062 | 1,912,900 | +0 | 0.16% | 118,600 |
| 2025-04-17 | 2025-04-15 | 0.072 | 1,912,900 | +0 | 0.16% | 137,729 |
| 2025-04-16 | 2025-04-14 | 0.072 | 1,912,900 | +0 | 0.16% | 137,729 |
| 2025-04-15 | 2025-04-11 | 0.072 | 1,912,900 | +0 | 0.16% | 137,729 |
| 2025-04-14 | 2025-04-10 | 0.072 | 1,912,900 | +0 | 0.16% | 137,729 |
| 2025-04-11 | 2025-04-09 | 0.072 | 1,912,900 | +0 | 0.16% | 137,729 |
| 2025-04-10 | 2025-04-08 | 0.072 | 1,912,900 | +0 | 0.16% | 137,729 |
| 2025-04-09 | 2025-04-07 | 0.072 | 1,912,900 | +0 | 0.16% | 137,729 |
| 2025-04-08 | 2025-04-03 | 0.085 | 1,912,900 | -525,000 | 0.16% | 162,596 |
| 2017-11-01 | 2017-10-30 | 1.600 | 2,437,900 | -172,167 | 0.37% | 3,900,640 |
| 2017-04-06 | 2017-04-03 | 1.760 | 2,610,067 | -2,500 | 0.40% | 4,593,718 |
| 2017-03-30 | 2017-03-28 | 1.740 | 2,612,567 | -52,500 | 0.40% | 4,545,867 |
| 2017-03-29 | 2017-03-27 | 1.760 | 2,665,067 | -2,500 | 0.40% | 4,690,518 |
| 2016-12-28 | 2016-12-22 | 1.820 | 2,667,567 | -50,000 | 0.40% | 4,854,972 |
| 2016-12-22 | 2016-12-20 | 1.840 | 2,717,567 | -100,000 | 0.41% | 5,000,323 |
| 2016-12-21 | 2016-12-19 | 1.820 | 2,817,567 | -50,000 | 0.43% | 5,127,972 |
| 2016-12-16 | 2016-12-14 | 1.840 | 2,867,567 | -100,000 | 0.43% | 5,276,323 |
| 2016-11-28 | 2016-11-24 | 1.920 | 2,967,567 | -47,500 | 0.45% | 5,697,729 |
| 2016-11-16 | 2016-11-14 | 1.880 | 3,015,067 | -175,000 | 0.46% | 5,668,326 |
| 2015-12-18 | 2015-12-16 | 2.080 | 3,190,067 | +550,000 | 0.54% | 6,635,339 |
| 2015-12-17 | 2015-12-15 | 2.020 | 2,640,067 | +492,500 | 0.44% | 5,332,935 |
| 2015-12-03 | 2015-12-01 | 2.040 | 2,147,567 | +460,000 | 0.36% | 4,381,037 |
| 2015-11-23 | 2015-11-19 | 2.060 | 1,687,567 | +400,000 | 0.28% | 3,476,388 |
| 2015-11-20 | 2015-11-18 | 2.060 | 1,287,567 | +247,500 | 0.22% | 2,652,388 |
| 2015-11-19 | 2015-11-17 | 2.000 | 1,040,067 | +345,000 | 0.17% | 2,080,134 |
| 2015-10-20 | 2015-10-16 | 2.020 | 695,067 | -5,000 | 0.12% | 1,404,035 |
| 2015-10-16 | 2015-10-14 | 2.040 | 700,067 | -5,000 | 0.12% | 1,428,137 |
| 2015-10-14 | 2015-10-12 | 2.000 | 705,067 | +10,000 | 0.12% | 1,410,134 |
| 2015-09-23 | 2015-09-21 | 1.900 | 695,067 | -15,000 | 0.12% | 1,320,627 |
| 2015-09-22 | 2015-09-18 | 1.920 | 710,067 | +15,000 | 0.12% | 1,363,329 |
| 2015-08-11 | 2015-08-07 | 2.400 | 695,067 | +173,767 | 0.12% | 1,668,161 |
| 2015-07-21 | 2015-07-17 | 3.080 | 521,300 | -10,000 | 0.12% | 1,605,604 |
| 2015-07-17 | 2015-07-15 | 3.300 | 531,300 | +10,000 | 0.12% | 1,753,290 |
| 2015-07-10 | 2015-07-08 | 1.822 | 521,300 | -51,021 | 0.12% | 949,655 |
| 2015-07-07 | 2015-07-03 | 3.024 | 572,321 | -21,957 | 0.12% | 1,730,716 |
| 2015-06-23 | 2015-06-19 | 4.263 | 594,278 | -548,936 | 0.12% | 2,533,283 |
| 2015-06-18 | 2015-06-16 | 4.518 | 1,143,214 | -5,490 | 0.23% | 5,164,846 |
| 2015-06-17 | 2015-06-15 | 3.935 | 1,148,704 | -6,038 | 0.23% | 4,520,017 |
| 2015-06-15 | 2015-06-11 | 3.753 | 1,154,742 | +22,506 | 0.24% | 4,333,416 |
| 2015-06-12 | 2015-06-10 | 3.461 | 1,132,236 | +804,741 | 0.23% | 3,918,941 |
| 2015-06-11 | 2015-06-09 | 2.641 | 327,495 | +19,761 | 0.07% | 865,069 |
| 2015-06-10 | 2015-06-08 | 2.696 | 307,734 | +307,405 | 0.06% | 829,689 |
| 2015-05-20 | 2015-05-18 | 2.168 | 329 | -2,196 | 0.00% | 713 |
| 2015-04-30 | 2015-04-28 | 2.059 | 2,525 | +2,196 | 0.00% | 5,198 |
| 2015-02-13 | 2015-02-11 | 1.895 | 329 | -27,447 | 0.00% | 623 |
| 2014-03-13 | 2014-03-11 | 3.188 | 27,776 | +27,447 | 0.01% | 88,549 |
| 2013-01-30 | 2013-01-28 | 1.603 | 329 | +329 | 0.00% | 527 |
| 2011-03-17 | 2011-03-15 | 3.552 | 0 | -27,447 | ||
| 2011-03-07 | 2011-03-03 | 3.643 | 27,447 | -5,489 | 0.01% | 100,001 |
| 2011-03-02 | 2011-02-28 | 3.662 | 32,936 | +5,489 | 0.01% | 120,599 |
| 2011-02-23 | 2011-02-21 | 3.789 | 27,447 | +5,490 | 0.01% | 104,001 |
| 2011-02-08 | 2011-02-02 | 4.372 | 21,957 | -5,490 | 0.00% | 95,998 |
| 2011-02-07 | 2011-01-31 | 4.281 | 27,447 | -5,489 | 0.01% | 117,501 |
| 2011-01-21 | 2011-01-19 | 4.026 | 32,936 | -32,936 | 0.01% | 132,599 |
| 2011-01-12 | 2011-01-10 | 4.226 | 65,872 | +5,489 | 0.01% | 278,399 |
| 2011-01-11 | 2011-01-07 | 4.153 | 60,383 | -5,489 | 0.01% | 250,800 |
| 2011-01-10 | 2011-01-06 | 4.153 | 65,872 | +10,978 | 0.01% | 273,599 |
| 2011-01-07 | 2011-01-05 | 4.208 | 54,894 | +21,958 | 0.01% | 231,002 |
| 2011-01-06 | 2011-01-04 | 4.554 | 32,936 | +32,936 | 0.01% | 149,999 |
| 2010-06-25 | 2010-06-23 | 4.409 | 0 | -12,077 | ||
| 2010-06-24 | 2010-06-22 | 4.281 | 12,077 | +2,745 | 0.00% | 51,702 |
| 2010-06-23 | 2010-06-21 | 4.281 | 9,332 | +9,332 | 0.00% | 39,950 |
| 2010-06-18 | 2010-06-15 | 4.226 | 0 | -10,979 | ||
| 2010-06-17 | 2010-06-14 | 4.081 | 10,979 | -3,293 | 0.00% | 44,801 |
| 2010-06-15 | 2010-06-11 | 4.172 | 14,272 | +14,272 | 0.00% | 59,539 |
| 2010-06-10 | 2010-06-08 | 4.062 | 0 | -29,643 | ||
| 2010-06-09 | 2010-06-07 | 4.153 | 29,643 | +8,234 | 0.01% | 123,122 |
| 2010-06-08 | 2010-06-04 | 4.317 | 21,409 | -548 | 0.00% | 92,432 |
| 2010-06-04 | 2010-06-02 | 4.409 | 21,957 | +21,957 | 0.00% | 96,798 |
| 2010-06-03 | 2010-06-01 | 4.044 | 0 | -55,991 | ||
| 2010-06-01 | 2010-05-28 | 3.935 | 55,991 | +24,153 | 0.01% | 220,318 |
| 2010-05-31 | 2010-05-27 | 4.190 | 31,838 | +31,838 | 0.01% | 133,399 |
| 2010-05-27 | 2010-05-25 | 3.898 | 0 | -28,545 | ||
| 2010-05-26 | 2010-05-24 | 3.607 | 28,545 | +5,490 | 0.01% | 102,961 |
| 2010-05-25 | 2010-05-20 | 3.680 | 23,055 | -48,856 | 0.00% | 84,839 |
| 2010-05-24 | 2010-05-19 | 3.880 | 71,911 | +4,392 | 0.01% | 279,031 |
| 2010-05-20 | 2010-05-18 | 4.026 | 67,519 | +11,528 | 0.01% | 271,829 |
| 2010-05-19 | 2010-05-17 | 4.008 | 55,991 | -22,507 | 0.01% | 224,398 |
| 2010-05-18 | 2010-05-14 | 4.044 | 78,498 | +13,175 | 0.02% | 317,461 |
| 2010-05-17 | 2010-05-13 | 4.081 | 65,323 | -7,137 | 0.01% | 266,558 |
| 2010-05-14 | 2010-05-12 | 3.990 | 72,460 | -16,468 | 0.01% | 289,082 |
| 2010-05-13 | 2010-05-11 | 3.898 | 88,928 | -15,919 | 0.02% | 346,681 |
| 2010-05-12 | 2010-05-10 | 3.826 | 104,847 | +104,847 | 0.02% | 401,101 |
| 2010-01-26 | 2010-01-22 | 7.469 | 0 | -1,098 | ||
| 2009-12-17 | 2009-12-15 | 8.289 | 1,098 | -5,489 | 0.00% | 9,101 |
| 2009-12-16 | 2009-12-14 | 8.471 | 6,587 | -9,881 | 0.00% | 55,798 |
| 2009-12-15 | 2009-12-11 | 8.380 | 16,468 | +16,468 | 0.00% | 137,999 |
| 2009-12-11 | 2009-12-09 | 9.473 | 0 | -5,489 | ||
| 2009-12-10 | 2009-12-08 | 10.202 | 5,489 | -10,979 | 0.00% | 55,996 |
| 2009-12-08 | 2009-12-04 | 9.291 | 16,468 | +16,468 | 0.00% | 152,999 |
| 2009-12-01 | 2009-11-27 | 7.833 | 0 | -1,647 | ||
| 2009-11-30 | 2009-11-26 | 8.198 | 1,647 | +1,647 | 0.00% | 13,502 |
| 2009-10-20 | 2009-10-16 | 7.560 | 0 | -2,196 | ||
| 2009-09-11 | 2009-09-09 | 8.198 | 2,196 | -19,213 | 0.00% | 18,002 |
| 2009-09-10 | 2009-09-08 | 8.744 | 21,409 | +19,213 | 0.00% | 187,204 |
| 2009-08-31 | 2009-08-27 | 7.833 | 2,196 | -16,468 | 0.00% | 17,202 |
| 2009-08-28 | 2009-08-26 | 7.378 | 18,664 | +5,490 | 0.00% | 137,701 |
| 2009-08-27 | 2009-08-25 | 8.107 | 13,174 | +13,174 | 0.00% | 106,796 |
| 2009-08-18 | 2009-08-14 | 8.016 | 0 | -2,196 | ||
| 2009-08-13 | 2009-08-11 | 7.924 | 2,196 | +2,196 | 0.00% | 17,402 |
| 2009-08-12 | 2009-08-10 | 8.744 | 0 | -21,957 | ||
| 2009-08-11 | 2009-08-07 | 6.376 | 21,957 | +21,957 | 0.00% | 139,997 |
| 2009-08-03 | 2009-07-30 | 12.023 | 0 | -1,647 | ||
| 2009-07-31 | 2009-07-29 | 10.384 | 1,647 | +1,647 | 0.00% | 17,102 |
| 2009-07-22 | 2009-07-20 | 6.922 | 0 | -16,468 | ||
| 2009-07-21 | 2009-07-17 | 7.105 | 16,468 | -10,979 | 0.00% | 116,999 |
| 2009-07-20 | 2009-07-16 | 6.922 | 27,447 | +2,196 | 0.01% | 190,001 |
| 2009-07-17 | 2009-07-15 | 7.105 | 25,251 | -2,196 | 0.01% | 179,400 |
| 2009-07-16 | 2009-07-14 | 7.014 | 27,447 | +27,447 | 0.01% | 192,501 |
| 2007-06-26 | 2007-06-22 | 0 |
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