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 | 0.206 | 30,947,912 | +0 | 13.44% | 6,375,270 |
| 2025-10-13 | 2025-10-09 | 0.206 | 30,947,912 | +0 | 13.44% | 6,375,270 |
| 2025-10-10 | 2025-10-08 | 0.206 | 30,947,912 | +0 | 13.44% | 6,375,270 |
| 2025-10-09 | 2025-10-06 | 0.205 | 30,947,912 | +0 | 13.44% | 6,344,322 |
| 2025-10-08 | 2025-10-03 | 0.201 | 30,947,912 | +0 | 13.44% | 6,220,530 |
| 2025-10-06 | 2025-10-02 | 0.201 | 30,947,912 | +0 | 13.44% | 6,220,530 |
| 2025-10-03 | 2025-09-30 | 0.201 | 30,947,912 | +0 | 13.44% | 6,220,530 |
| 2025-10-02 | 2025-09-29 | 0.201 | 30,947,912 | +0 | 13.44% | 6,220,530 |
| 2025-09-30 | 2025-09-26 | 0.205 | 30,947,912 | +0 | 13.44% | 6,344,322 |
| 2025-09-29 | 2025-09-25 | 0.205 | 30,947,912 | +0 | 13.44% | 6,344,322 |
| 2025-09-26 | 2025-09-24 | 0.205 | 30,947,912 | +0 | 13.44% | 6,344,322 |
| 2025-09-25 | 2025-09-23 | 0.205 | 30,947,912 | +0 | 13.44% | 6,344,322 |
| 2025-09-24 | 2025-09-22 | 0.205 | 30,947,912 | +0 | 13.44% | 6,344,322 |
| 2025-09-23 | 2025-09-19 | 0.205 | 30,947,912 | +0 | 13.44% | 6,344,322 |
| 2025-09-22 | 2025-09-18 | 0.212 | 30,947,912 | +0 | 13.44% | 6,560,957 |
| 2025-09-19 | 2025-09-17 | 0.218 | 30,947,912 | +0 | 13.44% | 6,746,645 |
| 2025-09-18 | 2025-09-16 | 0.218 | 30,947,912 | +0 | 13.44% | 6,746,645 |
| 2025-09-17 | 2025-09-15 | 0.220 | 30,947,912 | +0 | 13.44% | 6,808,541 |
| 2025-09-16 | 2025-09-12 | 0.220 | 30,947,912 | +0 | 13.44% | 6,808,541 |
| 2025-09-15 | 2025-09-11 | 0.220 | 30,947,912 | +0 | 13.44% | 6,808,541 |
| 2025-09-12 | 2025-09-10 | 0.218 | 30,947,912 | +0 | 13.44% | 6,746,645 |
| 2025-09-11 | 2025-09-09 | 0.214 | 30,947,912 | +0 | 13.44% | 6,622,853 |
| 2025-09-10 | 2025-09-08 | 0.208 | 30,947,912 | +0 | 13.44% | 6,437,166 |
| 2025-09-09 | 2025-09-05 | 0.221 | 30,947,912 | +0 | 13.44% | 6,839,489 |
| 2025-09-08 | 2025-09-04 | 0.221 | 30,947,912 | +0 | 13.44% | 6,839,489 |
| 2025-09-05 | 2025-09-03 | 0.229 | 30,947,912 | +0 | 13.44% | 7,087,072 |
| 2025-09-04 | 2025-09-02 | 0.212 | 30,947,912 | +0 | 13.44% | 6,560,957 |
| 2025-09-03 | 2025-09-01 | 0.221 | 30,947,912 | +0 | 13.44% | 6,839,489 |
| 2025-09-02 | 2025-08-29 | 0.233 | 30,947,912 | +0 | 13.44% | 7,210,863 |
| 2025-09-01 | 2025-08-28 | 0.235 | 30,947,912 | +0 | 13.44% | 7,272,759 |
| 2025-08-29 | 2025-08-27 | 0.255 | 30,947,912 | +0 | 13.44% | 7,891,718 |
| 2025-08-28 | 2025-08-26 | 0.265 | 30,947,912 | +0 | 13.44% | 8,201,197 |
| 2025-08-27 | 2025-08-25 | 0.290 | 30,947,912 | +0 | 13.44% | 8,974,894 |
| 2025-08-26 | 2025-08-22 | 0.220 | 30,947,912 | +0 | 13.44% | 6,808,541 |
| 2025-08-25 | 2025-08-21 | 0.220 | 30,947,912 | +0 | 13.44% | 6,808,541 |
| 2025-08-22 | 2025-08-20 | 0.220 | 30,947,912 | +0 | 13.44% | 6,808,541 |
| 2025-08-21 | 2025-08-19 | 0.220 | 30,947,912 | +0 | 13.44% | 6,808,541 |
| 2025-08-20 | 2025-08-18 | 0.220 | 30,947,912 | +0 | 13.44% | 6,808,541 |
| 2025-08-19 | 2025-08-15 | 0.220 | 30,947,912 | +0 | 13.44% | 6,808,541 |
| 2025-08-18 | 2025-08-14 | 0.220 | 30,947,912 | +0 | 13.44% | 6,808,541 |
| 2025-08-15 | 2025-08-13 | 0.220 | 30,947,912 | +0 | 13.44% | 6,808,541 |
| 2025-08-14 | 2025-08-12 | 0.220 | 30,947,912 | +0 | 13.44% | 6,808,541 |
| 2025-08-13 | 2025-08-11 | 0.227 | 30,947,912 | +0 | 13.44% | 7,025,176 |
| 2025-08-12 | 2025-08-08 | 0.229 | 30,947,912 | +0 | 13.44% | 7,087,072 |
| 2025-08-11 | 2025-08-07 | 0.229 | 30,947,912 | +0 | 13.44% | 7,087,072 |
| 2025-08-08 | 2025-08-06 | 0.238 | 30,947,912 | +0 | 13.44% | 7,365,603 |
| 2025-08-07 | 2025-08-05 | 0.217 | 30,947,912 | +0 | 13.44% | 6,715,697 |
| 2025-08-06 | 2025-08-04 | 0.232 | 30,947,912 | +0 | 13.44% | 7,179,916 |
| 2025-08-05 | 2025-08-01 | 0.215 | 30,947,912 | +0 | 13.44% | 6,653,801 |
| 2025-08-04 | 2025-07-31 | 0.240 | 30,947,912 | +0 | 13.44% | 7,427,499 |
| 2025-08-01 | 2025-07-30 | 0.220 | 30,947,912 | +0 | 13.44% | 6,808,541 |
| 2025-07-31 | 2025-07-29 | 0.226 | 30,947,912 | +0 | 13.44% | 6,994,228 |
| 2025-07-30 | 2025-07-28 | 0.235 | 30,947,912 | +0 | 13.44% | 7,272,759 |
| 2025-07-29 | 2025-07-25 | 0.235 | 30,947,912 | +0 | 13.44% | 7,272,759 |
| 2025-07-28 | 2025-07-24 | 0.235 | 30,947,912 | +0 | 13.44% | 7,272,759 |
| 2025-07-25 | 2025-07-23 | 0.230 | 30,947,912 | +0 | 13.44% | 7,118,020 |
| 2025-07-24 | 2025-07-22 | 0.229 | 30,947,912 | +0 | 13.44% | 7,087,072 |
| 2025-07-23 | 2025-07-21 | 0.245 | 30,947,912 | +0 | 13.44% | 7,582,238 |
| 2025-07-22 | 2025-07-18 | 0.245 | 30,947,912 | +0 | 13.44% | 7,582,238 |
| 2025-07-21 | 2025-07-17 | 0.245 | 30,947,912 | +0 | 13.44% | 7,582,238 |
| 2025-07-18 | 2025-07-16 | 0.245 | 30,947,912 | +0 | 13.44% | 7,582,238 |
| 2025-07-17 | 2025-07-15 | 0.245 | 30,947,912 | +0 | 13.44% | 7,582,238 |
| 2025-07-16 | 2025-07-14 | 0.245 | 30,947,912 | +0 | 13.44% | 7,582,238 |
| 2025-07-15 | 2025-07-11 | 0.245 | 30,947,912 | +0 | 13.44% | 7,582,238 |
| 2025-07-14 | 2025-07-10 | 0.250 | 30,947,912 | +0 | 13.44% | 7,736,978 |
| 2025-07-11 | 2025-07-09 | 0.238 | 30,947,912 | +0 | 13.44% | 7,365,603 |
| 2025-07-10 | 2025-07-08 | 0.240 | 30,947,912 | +0 | 13.44% | 7,427,499 |
| 2025-07-09 | 2025-07-07 | 0.239 | 30,947,912 | +0 | 13.44% | 7,396,551 |
| 2025-07-08 | 2025-07-04 | 0.248 | 30,947,912 | +0 | 13.44% | 7,675,082 |
| 2025-07-07 | 2025-07-03 | 0.231 | 30,947,912 | +0 | 13.44% | 7,148,968 |
| 2025-07-04 | 2025-07-02 | 0.232 | 30,947,912 | +0 | 13.44% | 7,179,916 |
| 2025-07-03 | 2025-06-30 | 0.221 | 30,947,912 | +0 | 13.44% | 6,839,489 |
| 2025-07-02 | 2025-06-27 | 0.219 | 30,947,912 | +0 | 13.44% | 6,777,593 |
| 2025-06-30 | 2025-06-26 | 0.229 | 30,947,912 | +0 | 13.44% | 7,087,072 |
| 2025-06-27 | 2025-06-25 | 0.255 | 30,947,912 | +0 | 13.44% | 7,891,718 |
| 2025-06-26 | 2025-06-24 | 0.240 | 30,947,912 | +0 | 13.44% | 7,427,499 |
| 2025-06-25 | 2025-06-23 | 0.234 | 30,947,912 | +0 | 13.44% | 7,241,811 |
| 2025-06-24 | 2025-06-20 | 0.230 | 30,947,912 | +0 | 13.44% | 7,118,020 |
| 2025-06-23 | 2025-06-19 | 0.231 | 30,947,912 | +0 | 13.44% | 7,148,968 |
| 2025-06-20 | 2025-06-18 | 0.222 | 30,947,912 | +0 | 13.44% | 6,870,436 |
| 2025-06-19 | 2025-06-17 | 0.238 | 30,947,912 | +0 | 13.44% | 7,365,603 |
| 2025-06-18 | 2025-06-16 | 0.248 | 30,947,912 | +0 | 13.44% | 7,675,082 |
| 2025-06-17 | 2025-06-13 | 0.238 | 30,947,912 | +0 | 13.44% | 7,365,603 |
| 2025-06-16 | 2025-06-12 | 0.238 | 30,947,912 | +50,000 | 13.44% | 7,365,603 |
| 2025-06-13 | 2025-06-11 | 0.238 | 30,897,912 | +50,000 | 13.42% | 7,353,703 |
| 2025-06-12 | 2025-06-10 | 0.239 | 30,847,912 | +120,000 | 13.39% | 7,372,651 |
| 2025-06-11 | 2025-06-09 | 0.237 | 30,727,912 | +10,000 | 13.34% | 7,282,515 |
| 2025-06-04 | 2025-06-02 | 0.248 | 30,717,912 | +510,000 | 13.34% | 7,618,042 |
| 2025-05-23 | 2025-05-21 | 0.190 | 30,207,912 | +10,000 | 13.12% | 5,739,503 |
| 2025-05-21 | 2025-05-19 | 0.195 | 30,197,912 | +20,000 | 13.11% | 5,888,593 |
| 2025-05-13 | 2025-05-09 | 0.220 | 30,177,912 | -100,000 | 13.10% | 6,639,141 |
| 2025-05-06 | 2025-04-30 | 0.151 | 30,277,912 | -10,000 | 13.15% | 4,571,965 |
| 2025-05-02 | 2025-04-29 | 0.153 | 30,287,912 | -10,000 | 13.15% | 4,634,051 |
| 2025-04-29 | 2025-04-25 | 0.129 | 30,297,912 | -10,000 | 13.15% | 3,908,431 |
| 2025-04-28 | 2025-04-24 | 0.127 | 30,307,912 | +670,000 | 13.16% | 3,849,105 |
| 2024-12-06 | 2024-12-04 | 0.158 | 29,637,912 | -3,200 | 12.87% | 4,682,790 |
| 2023-02-17 | 2023-02-15 | 0.210 | 29,641,112 | +20,000 | 12.87% | 6,224,634 |
| 2023-02-10 | 2023-02-08 | 0.197 | 29,621,112 | +120,000 | 12.86% | 5,835,359 |
| 2023-02-09 | 2023-02-07 | 0.206 | 29,501,112 | +100,000 | 12.81% | 6,077,229 |
| 2023-02-08 | 2023-02-06 | 0.209 | 29,401,112 | +40,000 | 12.77% | 6,144,832 |
| 2023-02-07 | 2023-02-03 | 0.198 | 29,361,112 | +70,000 | 12.75% | 5,813,500 |
| 2023-02-03 | 2023-02-01 | 0.180 | 29,291,112 | +70,000 | 12.72% | 5,272,400 |
| 2022-05-04 | 2022-04-29 | 0.265 | 29,221,112 | -40 | 12.69% | 7,743,595 |
| 2021-12-13 | 2021-12-09 | 0.280 | 29,221,152 | +5,338,480 | 12.69% | 8,181,923 |
| 2021-07-28 | 2021-07-26 | 0.490 | 23,882,672 | -8,000 | 10.37% | 11,702,509 |
| 2021-02-17 | 2021-02-11 | 1.270 | 23,890,672 | +21,707,232 | 10.37% | 30,341,153 |
| 2021-01-04 | 2020-12-29 | 1.270 | 2,183,440 | -1,333,200 | 0.95% | 2,772,969 |
| 2019-10-29 | 2019-10-25 | 1.270 | 3,516,640 | -400,000 | 1.53% | 4,466,133 |
| 2018-02-23 | 2018-02-21 | 1.270 | 3,916,640 | -3,333,000 | 1.70% | 4,974,133 |
| 2017-12-29 | 2017-12-27 | 1.270 | 7,249,640 | -180,000 | 3.15% | 9,207,043 |
| 2017-05-22 | 2017-05-18 | 1.400 | 7,429,640 | -21,707,232 | 3.23% | 10,401,496 |
| 2017-05-09 | 2017-05-05 | 1.750 | 29,136,872 | -20,000 | 12.65% | 50,989,526 |
| 2017-05-08 | 2017-05-04 | 1.510 | 29,156,872 | +20,000 | 12.66% | 44,026,877 |
| 2017-03-17 | 2017-03-15 | 1.190 | 29,136,872 | -7,200 | 12.65% | 34,672,878 |
| 2017-03-07 | 2017-03-03 | 1.750 | 29,144,072 | -8,000 | 12.65% | 51,002,126 |
| 2017-01-06 | 2017-01-04 | 2.120 | 29,152,072 | -4,173,083 | 12.66% | 61,802,393 |
| 2016-12-12 | 2016-12-08 | 2.220 | 33,325,155 | +8,000 | 14.47% | 73,981,844 |
| 2016-11-16 | 2016-11-14 | 2.220 | 33,317,155 | -4,000 | 14.47% | 73,964,084 |
| 2016-10-13 | 2016-10-11 | 2.550 | 33,321,155 | +4,000 | 14.47% | 84,968,945 |
| 2016-09-27 | 2016-09-23 | 2.250 | 33,317,155 | -800 | 14.47% | 74,963,599 |
| 2016-09-26 | 2016-09-22 | 2.270 | 33,317,955 | +21,667,632 | 14.47% | 75,631,758 |
| 2016-09-21 | 2016-09-19 | 2.370 | 11,650,323 | +412,000 | 5.06% | 27,611,266 |
| 2016-08-17 | 2016-08-15 | 2.417 | 11,238,323 | +26,800 | 14.64% | 27,159,281 |
| 2016-08-16 | 2016-08-12 | 2.342 | 11,211,523 | -3,866,043 | 14.60% | 26,260,837 |
| 2016-08-10 | 2016-08-08 | 2.788 | 15,077,566 | -26,896 | 14.60% | 42,043,213 |
| 2016-07-20 | 2016-07-18 | 1.971 | 15,104,462 | +71,545 | 14.63% | 29,763,536 |
| 2016-07-05 | 2016-06-30 | 2.528 | 15,032,917 | +174,827 | 14.56% | 38,006,298 |
| 2016-06-02 | 2016-05-31 | 4.499 | 14,858,090 | +5,379 | 14.39% | 66,842,356 |
| 2016-05-17 | 2016-05-13 | 4.387 | 14,852,711 | +5,380 | 14.39% | 65,161,509 |
| 2016-01-14 | 2016-01-12 | 5.391 | 14,847,331 | +2,169,476 | 14.38% | 80,042,342 |
| 2016-01-04 | 2015-12-29 | 5.577 | 12,677,855 | -3,228 | 12.28% | 70,703,422 |
| 2015-12-21 | 2015-12-17 | 5.651 | 12,681,083 | +11,192,748 | 12.28% | 71,664,377 |
| 2015-12-10 | 2015-12-08 | 6.395 | 1,488,335 | -21,517 | 5.77% | 9,517,712 |
| 2015-12-02 | 2015-11-30 | 6.283 | 1,509,852 | -114,634 | 5.85% | 9,486,903 |
| 2015-11-27 | 2015-11-25 | 6.135 | 1,624,486 | +114,634 | 6.29% | 9,965,597 |
| 2015-11-16 | 2015-11-12 | 5.842 | 1,509,852 | -228,416 | 5.85% | 8,820,680 |
| 2015-11-04 | 2015-11-02 | 8.715 | 1,738,268 | -2,980,168 | 5.85% | 15,148,499 |
| 2015-08-20 | 2015-08-18 | 9.522 | 4,718,436 | -620 | 15.87% | 44,927,182 |
| 2015-08-04 | 2015-07-31 | 15.493 | 4,719,056 | +92,946 | 15.87% | 73,111,461 |
| 2015-06-18 | 2015-06-16 | 21.948 | 4,626,110 | +1,240 | 15.56% | 101,534,577 |
| 2015-06-03 | 2015-06-01 | 22.594 | 4,624,870 | -2,789 | 16.87% | 104,492,871 |
| 2015-04-09 | 2015-04-02 | 17.752 | 4,627,659 | -2,478 | 18.47% | 82,151,053 |
| 2015-04-08 | 2015-04-01 | 17.752 | 4,630,137 | +2,478 | 18.48% | 82,195,043 |
| 2015-03-17 | 2015-03-13 | 21.303 | 4,627,659 | -3,098 | 19.00% | 98,581,263 |
| 2015-02-13 | 2015-02-11 | 18.398 | 4,630,757 | +3,098 | 19.65% | 85,195,360 |
| 2015-01-30 | 2015-01-28 | 17.752 | 4,627,659 | -557 | 19.64% | 82,151,053 |
| 2015-01-19 | 2015-01-15 | 19.689 | 4,628,216 | +557 | 19.64% | 91,123,952 |
| 2014-12-15 | 2014-12-11 | 24.208 | 4,627,659 | +930 | 19.64% | 112,024,163 |
| 2014-12-11 | 2014-12-09 | 26.467 | 4,626,729 | -1,693,552 | 19.63% | 122,455,137 |
| 2014-11-28 | 2014-11-26 | 28.830 | 6,320,281 | -1,693 | 19.63% | 182,213,748 |
| 2014-11-25 | 2014-11-21 | 28.594 | 6,321,974 | +6,277,372 | 19.64% | 180,768,602 |
| 2014-11-24 | 2014-11-20 | 29.539 | 44,602 | +508 | 0.14% | 1,317,496 |
| 2014-11-18 | 2014-11-14 | 27.648 | 44,094 | -339 | 0.14% | 1,219,131 |
| 2014-11-07 | 2014-11-05 | 27.885 | 44,433 | +846 | 0.14% | 1,239,004 |
| 2014-10-24 | 2014-10-22 | 26.467 | 43,587 | -1,269 | 0.14% | 1,153,612 |
| 2014-10-23 | 2014-10-21 | 26.231 | 44,856 | +846 | 0.14% | 1,176,599 |
| 2014-09-29 | 2014-09-25 | 28.594 | 44,010 | -2,623 | 0.14% | 1,258,409 |
| 2014-09-24 | 2014-09-22 | 29.066 | 46,633 | +2,115 | 0.14% | 1,355,450 |
| 2014-09-22 | 2014-09-18 | 30.012 | 44,518 | +2,116 | 0.14% | 1,336,055 |
| 2014-09-19 | 2014-09-17 | 30.012 | 42,402 | +847 | 0.13% | 1,272,550 |
| 2014-09-05 | 2014-09-03 | 28.830 | 41,555 | +1,692 | 0.13% | 1,198,031 |
| 2014-08-12 | 2014-08-08 | 28.121 | 39,863 | -1,862 | 0.12% | 1,120,990 |
| 2014-08-11 | 2014-08-07 | 27.885 | 41,725 | +1,862 | 0.13% | 1,163,492 |
| 2014-06-30 | 2014-06-26 | 25.758 | 39,863 | +847 | 0.12% | 1,026,789 |
| 2014-04-25 | 2014-04-23 | 24.340 | 39,016 | -1,270 | 0.12% | 949,653 |
| 2014-04-16 | 2014-04-14 | 24.340 | 40,286 | +847 | 0.13% | 980,565 |
| 2014-04-14 | 2014-04-10 | 24.813 | 39,439 | -847 | 0.12% | 978,589 |
| 2014-04-07 | 2014-04-03 | 24.813 | 40,286 | +847 | 0.13% | 999,605 |
| 2014-04-04 | 2014-04-02 | 24.340 | 39,439 | +1,692 | 0.12% | 959,949 |
| 2014-04-01 | 2014-03-28 | 24.576 | 37,747 | +847 | 0.12% | 927,685 |
| 2014-03-31 | 2014-03-27 | 25.522 | 36,900 | +846 | 0.12% | 941,749 |
| 2013-12-27 | 2013-12-20 | 27.176 | 36,054 | -85 | 0.11% | 979,797 |
| 2013-12-16 | 2013-12-12 | 27.885 | 36,139 | -4,231 | 0.11% | 1,007,727 |
| 2013-12-04 | 2013-12-02 | 24.340 | 40,370 | +3,893 | 0.13% | 982,609 |
| 2013-12-03 | 2013-11-29 | 24.104 | 36,477 | +84 | 0.11% | 879,233 |
| 2013-11-27 | 2013-11-25 | 24.340 | 36,393 | +8,548 | 0.11% | 885,809 |
| 2013-11-21 | 2013-11-19 | 24.104 | 27,845 | +170 | 0.09% | 671,170 |
| 2013-10-09 | 2013-10-07 | 21.977 | 27,675 | +6,347 | 0.09% | 608,213 |
| 2013-10-08 | 2013-10-04 | 19.850 | 21,328 | +762 | 0.07% | 423,364 |
| 2013-10-07 | 2013-10-03 | 19.141 | 20,566 | +592 | 0.06% | 393,659 |
| 2013-10-04 | 2013-10-02 | 19.141 | 19,974 | +1,947 | 0.06% | 382,327 |
| 2013-10-03 | 2013-09-30 | 19.141 | 18,027 | +846 | 0.06% | 345,059 |
| 2013-09-26 | 2013-09-24 | 18.905 | 17,181 | +2,116 | 0.05% | 324,805 |
| 2013-09-25 | 2013-09-23 | 19.141 | 15,065 | +2,116 | 0.05% | 288,363 |
| 2013-09-24 | 2013-09-19 | 19.378 | 12,949 | +2,116 | 0.04% | 250,920 |
| 2013-09-19 | 2013-09-17 | 19.259 | 10,833 | -200 | 0.03% | 208,637 |
| 2013-09-17 | 2013-09-13 | 19.259 | 11,033 | +1,380 | 0.03% | 212,489 |
| 2013-09-10 | 2013-09-06 | 19.723 | 9,653 | +2,154 | 0.03% | 190,391 |
| 2013-09-04 | 2013-09-02 | 18.563 | 7,499 | +2,155 | 0.02% | 139,206 |
| 2013-09-03 | 2013-08-30 | 19.027 | 5,344 | +3,017 | 0.02% | 101,682 |
| 2013-05-30 | 2013-05-28 | 19.027 | 2,327 | -57 | 0.01% | 44,277 |
| 2013-03-14 | 2013-03-12 | 21.746 | 2,384 | -530 | 0.01% | 51,841 |
| 2013-02-14 | 2013-02-07 | 20.613 | 2,914 | -1,589 | 0.01% | 60,066 |
| 2013-01-18 | 2013-01-16 | 20.386 | 4,503 | +2,119 | 0.01% | 91,800 |
| 2012-09-20 | 2012-09-18 | 17.000 | 2,384 | -62 | 0.01% | 40,528 |
| 2012-07-31 | 2012-07-27 | 17.663 | 2,446 | -1,812 | 0.01% | 43,203 |
| 2012-05-30 | 2012-05-28 | 14.811 | 4,258 | -121 | 0.01% | 63,064 |
| 2012-02-21 | 2012-02-17 | 18.245 | 4,379 | +466 | 0.01% | 79,895 |
| 2012-02-14 | 2012-02-10 | 18.674 | 3,913 | +279 | 0.01% | 73,073 |
| 2012-02-13 | 2012-02-09 | 19.318 | 3,634 | +1,118 | 0.01% | 70,203 |
| 2012-02-10 | 2012-02-08 | 18.030 | 2,516 | -559 | 0.01% | 45,365 |
| 2012-01-31 | 2012-01-27 | 17.601 | 3,075 | -2,516 | 0.01% | 54,124 |
| 2011-08-10 | 2011-08-08 | 16.743 | 5,591 | +1,398 | 0.02% | 93,608 |
| 2011-06-08 | 2011-06-03 | 26.616 | 4,193 | +186 | 0.01% | 111,603 |
| 2011-05-24 | 2011-05-20 | 28.441 | 4,007 | -196 | 0.01% | 113,963 |
| 2011-01-21 | 2011-01-19 | 31.919 | 4,203 | -587 | 0.01% | 134,157 |
| 2011-01-20 | 2011-01-18 | 32.329 | 4,790 | -6,842 | 0.01% | 154,854 |
| 2011-01-18 | 2011-01-14 | 32.738 | 11,632 | +587 | 0.03% | 380,806 |
| 2011-01-12 | 2011-01-10 | 30.692 | 11,045 | +3,225 | 0.03% | 338,989 |
| 2011-01-07 | 2011-01-05 | 30.692 | 7,820 | +3,910 | 0.02% | 240,009 |
| 2011-01-04 | 2010-12-31 | 29.873 | 3,910 | +2,933 | 0.01% | 116,804 |
| 2010-12-15 | 2010-12-13 | 30.487 | 977 | +977 | 0.00% | 29,786 |
| 2010-11-04 | 2010-11-02 | 38.467 | 0 | -4,790 | ||
| 2010-10-29 | 2010-10-27 | 30.282 | 4,790 | +1,369 | 0.01% | 145,053 |
| 2010-10-20 | 2010-10-18 | 29.669 | 3,421 | +3,421 | 0.01% | 101,496 |
| 2010-10-18 | 2010-10-14 | 29.055 | 0 | -489 | ||
| 2010-10-15 | 2010-10-13 | 28.032 | 489 | +489 | 0.00% | 13,708 |
| 2010-09-28 | 2010-09-24 | 28.032 | 0 | -489 | ||
| 2010-09-24 | 2010-09-21 | 28.127 | 489 | -9 | 0.00% | 13,754 |
| 2010-09-22 | 2010-09-20 | 28.930 | 498 | -497 | 0.00% | 14,407 |
| 2010-09-14 | 2010-09-10 | 26.921 | 995 | -498 | 0.00% | 26,787 |
| 2010-09-13 | 2010-09-09 | 26.318 | 1,493 | -498 | 0.00% | 39,293 |
| 2010-09-09 | 2010-09-07 | 25.515 | 1,991 | -10,353 | 0.01% | 50,800 |
| 2010-09-08 | 2010-09-06 | 24.912 | 12,344 | +5,973 | 0.03% | 307,516 |
| 2010-09-01 | 2010-08-30 | 23.305 | 6,371 | -299 | 0.02% | 148,476 |
| 2010-07-28 | 2010-07-26 | 21.698 | 6,670 | +1,991 | 0.02% | 144,724 |
| 2010-07-05 | 2010-06-30 | 21.095 | 4,679 | +996 | 0.01% | 98,703 |
| 2010-07-02 | 2010-06-29 | 21.095 | 3,683 | +2,389 | 0.01% | 77,693 |
| 2010-06-10 | 2010-06-08 | 21.187 | 1,294 | -56 | 0.00% | 27,416 |
| 2010-05-27 | 2010-05-25 | 20.802 | 1,350 | -519 | 0.00% | 28,083 |
| 2010-05-07 | 2010-05-05 | 21.765 | 1,869 | +519 | 0.00% | 40,679 |
| 2010-04-21 | 2010-04-19 | 21.765 | 1,350 | +312 | 0.00% | 29,383 |
| 2010-03-30 | 2010-03-26 | 22.921 | 1,038 | +519 | 0.00% | 23,792 |
| 2010-03-26 | 2010-03-24 | 22.728 | 519 | +519 | 0.00% | 11,796 |
| 2010-03-24 | 2010-03-22 | 21.380 | 0 | -727 | ||
| 2010-03-12 | 2010-03-10 | 20.224 | 727 | +727 | 0.00% | 14,703 |
| 2007-06-26 | 2007-06-22 | 15.965 | 0 |
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