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 | 0.430 | 408,000 | +0 | 0.01% | 175,440 |
| 2025-10-13 | 2025-10-09 | 0.430 | 408,000 | +0 | 0.01% | 175,440 |
| 2025-10-10 | 2025-10-08 | 0.420 | 408,000 | +0 | 0.01% | 171,360 |
| 2025-10-09 | 2025-10-06 | 0.420 | 408,000 | +0 | 0.01% | 171,360 |
| 2025-10-08 | 2025-10-03 | 0.425 | 408,000 | +0 | 0.01% | 173,400 |
| 2025-10-06 | 2025-10-02 | 0.420 | 408,000 | +0 | 0.01% | 171,360 |
| 2025-10-03 | 2025-09-30 | 0.395 | 408,000 | +0 | 0.01% | 161,160 |
| 2025-10-02 | 2025-09-29 | 0.395 | 408,000 | +0 | 0.01% | 161,160 |
| 2025-09-30 | 2025-09-26 | 0.385 | 408,000 | +0 | 0.01% | 157,080 |
| 2025-09-29 | 2025-09-25 | 0.385 | 408,000 | +0 | 0.01% | 157,080 |
| 2025-09-26 | 2025-09-24 | 0.380 | 408,000 | +0 | 0.01% | 155,040 |
| 2025-09-25 | 2025-09-23 | 0.385 | 408,000 | +0 | 0.01% | 157,080 |
| 2025-09-24 | 2025-09-22 | 0.385 | 408,000 | +0 | 0.01% | 157,080 |
| 2025-09-23 | 2025-09-19 | 0.380 | 408,000 | +0 | 0.01% | 155,040 |
| 2025-09-22 | 2025-09-18 | 0.385 | 408,000 | +0 | 0.01% | 157,080 |
| 2025-09-19 | 2025-09-17 | 0.395 | 408,000 | +0 | 0.01% | 161,160 |
| 2025-09-18 | 2025-09-16 | 0.395 | 408,000 | +0 | 0.01% | 161,160 |
| 2025-09-17 | 2025-09-15 | 0.390 | 408,000 | +0 | 0.01% | 159,120 |
| 2025-09-16 | 2025-09-12 | 0.390 | 408,000 | +0 | 0.01% | 159,120 |
| 2025-09-15 | 2025-09-11 | 0.390 | 408,000 | +0 | 0.01% | 159,120 |
| 2025-09-12 | 2025-09-10 | 0.390 | 408,000 | +0 | 0.01% | 159,120 |
| 2025-09-11 | 2025-09-09 | 0.390 | 408,000 | +0 | 0.01% | 159,120 |
| 2025-09-10 | 2025-09-08 | 0.395 | 408,000 | +0 | 0.01% | 161,160 |
| 2025-09-09 | 2025-09-05 | 0.390 | 408,000 | +0 | 0.01% | 159,120 |
| 2025-09-08 | 2025-09-04 | 0.395 | 408,000 | +0 | 0.01% | 161,160 |
| 2025-09-05 | 2025-09-03 | 0.390 | 408,000 | +0 | 0.01% | 159,120 |
| 2025-09-04 | 2025-09-02 | 0.400 | 408,000 | +0 | 0.01% | 163,200 |
| 2025-09-03 | 2025-09-01 | 0.395 | 408,000 | +0 | 0.01% | 161,160 |
| 2025-09-02 | 2025-08-29 | 0.400 | 408,000 | +0 | 0.01% | 163,200 |
| 2025-09-01 | 2025-08-28 | 0.395 | 408,000 | +0 | 0.01% | 161,160 |
| 2025-08-29 | 2025-08-27 | 0.390 | 408,000 | +0 | 0.01% | 159,120 |
| 2025-08-28 | 2025-08-26 | 0.400 | 408,000 | +0 | 0.01% | 163,200 |
| 2025-08-27 | 2025-08-25 | 0.410 | 408,000 | +0 | 0.01% | 167,280 |
| 2025-08-26 | 2025-08-22 | 0.405 | 408,000 | +0 | 0.01% | 165,240 |
| 2025-08-25 | 2025-08-21 | 0.410 | 408,000 | +0 | 0.01% | 167,280 |
| 2025-08-22 | 2025-08-20 | 0.415 | 408,000 | +0 | 0.01% | 169,320 |
| 2025-08-21 | 2025-08-19 | 0.420 | 408,000 | +0 | 0.01% | 171,360 |
| 2025-08-20 | 2025-08-18 | 0.425 | 408,000 | +0 | 0.01% | 173,400 |
| 2025-08-19 | 2025-08-15 | 0.420 | 408,000 | +0 | 0.01% | 171,360 |
| 2025-08-18 | 2025-08-14 | 0.415 | 408,000 | +0 | 0.01% | 169,320 |
| 2025-08-15 | 2025-08-13 | 0.415 | 408,000 | +0 | 0.01% | 169,320 |
| 2025-08-14 | 2025-08-12 | 0.410 | 408,000 | +0 | 0.01% | 167,280 |
| 2025-08-13 | 2025-08-11 | 0.405 | 408,000 | +0 | 0.01% | 165,240 |
| 2025-08-12 | 2025-08-08 | 0.405 | 408,000 | +0 | 0.01% | 165,240 |
| 2025-08-11 | 2025-08-07 | 0.410 | 408,000 | +0 | 0.01% | 167,280 |
| 2025-08-08 | 2025-08-06 | 0.410 | 408,000 | +0 | 0.01% | 167,280 |
| 2025-08-07 | 2025-08-05 | 0.400 | 408,000 | +0 | 0.01% | 163,200 |
| 2025-08-06 | 2025-08-04 | 0.400 | 408,000 | +0 | 0.01% | 163,200 |
| 2025-08-05 | 2025-08-01 | 0.390 | 408,000 | +0 | 0.01% | 159,120 |
| 2025-08-04 | 2025-07-31 | 0.405 | 408,000 | +0 | 0.01% | 165,240 |
| 2025-08-01 | 2025-07-30 | 0.415 | 408,000 | +0 | 0.01% | 169,320 |
| 2025-07-31 | 2025-07-29 | 0.420 | 408,000 | +0 | 0.01% | 171,360 |
| 2025-07-30 | 2025-07-28 | 0.420 | 408,000 | +0 | 0.01% | 171,360 |
| 2025-07-29 | 2025-07-25 | 0.430 | 408,000 | +0 | 0.01% | 175,440 |
| 2025-07-28 | 2025-07-24 | 0.430 | 408,000 | +0 | 0.01% | 175,440 |
| 2025-07-25 | 2025-07-23 | 0.425 | 408,000 | +0 | 0.01% | 173,400 |
| 2025-07-24 | 2025-07-22 | 0.425 | 408,000 | +0 | 0.01% | 173,400 |
| 2025-07-23 | 2025-07-21 | 0.415 | 408,000 | +0 | 0.01% | 169,320 |
| 2025-07-22 | 2025-07-18 | 0.410 | 408,000 | +0 | 0.01% | 167,280 |
| 2025-07-21 | 2025-07-17 | 0.405 | 408,000 | +0 | 0.01% | 165,240 |
| 2025-07-18 | 2025-07-16 | 0.405 | 408,000 | +0 | 0.01% | 165,240 |
| 2025-07-17 | 2025-07-15 | 0.405 | 408,000 | +0 | 0.01% | 165,240 |
| 2025-07-16 | 2025-07-14 | 0.410 | 408,000 | +0 | 0.01% | 167,280 |
| 2025-07-15 | 2025-07-11 | 0.395 | 408,000 | +0 | 0.01% | 161,160 |
| 2025-07-14 | 2025-07-10 | 0.390 | 408,000 | +0 | 0.01% | 159,120 |
| 2025-07-11 | 2025-07-09 | 0.390 | 408,000 | +0 | 0.01% | 159,120 |
| 2025-07-10 | 2025-07-08 | 0.390 | 408,000 | +0 | 0.01% | 159,120 |
| 2025-07-09 | 2025-07-07 | 0.380 | 408,000 | +0 | 0.01% | 155,040 |
| 2025-07-08 | 2025-07-04 | 0.390 | 408,000 | +0 | 0.01% | 159,120 |
| 2025-07-07 | 2025-07-03 | 0.390 | 408,000 | +0 | 0.01% | 159,120 |
| 2025-07-04 | 2025-07-02 | 0.385 | 408,000 | +0 | 0.01% | 157,080 |
| 2025-07-03 | 2025-06-30 | 0.380 | 408,000 | +0 | 0.01% | 155,040 |
| 2025-07-02 | 2025-06-27 | 0.395 | 408,000 | +0 | 0.01% | 161,160 |
| 2025-06-30 | 2025-06-26 | 0.385 | 408,000 | +200,000 | 0.01% | 157,080 |
| 2025-06-26 | 2025-06-24 | 0.410 | 208,000 | +200,000 | 0.00% | 85,280 |
| 2025-06-18 | 2025-06-16 | 0.448 | 8,000 | +495 | 0.00% | 3,582 |
| 2025-02-26 | 2025-02-24 | 0.368 | 7,505 | -60,038 | 0.00% | 2,760 |
| 2024-06-18 | 2024-06-14 | 0.545 | 67,543 | +3,482 | 0.00% | 36,818 |
| 2024-04-02 | 2024-03-27 | 0.461 | 64,061 | -693,997 | 0.00% | 29,520 |
| 2024-01-04 | 2024-01-02 | 0.399 | 758,058 | +693,997 | 0.01% | 302,460 |
| 2023-06-20 | 2023-06-16 | 0.628 | 64,061 | +7,925 | 0.00% | 40,261 |
| 2022-12-15 | 2022-12-13 | 0.539 | 56,136 | -57,696 | 0.00% | 30,240 |
| 2022-08-24 | 2022-08-22 | 0.622 | 113,832 | -95,119 | 0.00% | 70,810 |
| 2022-06-28 | 2022-06-24 | 0.654 | 208,951 | +76,407 | 0.00% | 136,680 |
| 2022-06-21 | 2022-06-17 | 0.793 | 132,544 | +10,284 | 0.00% | 105,051 |
| 2022-06-15 | 2022-06-13 | 0.876 | 122,260 | +57,534 | 0.00% | 107,100 |
| 2022-06-14 | 2022-06-10 | 0.876 | 64,726 | +58,973 | 0.00% | 56,700 |
| 2022-01-17 | 2022-01-13 | 0.688 | 5,753 | -18,699 | 0.00% | 3,960 |
| 2021-10-28 | 2021-10-26 | 0.834 | 24,452 | +18,699 | 0.00% | 20,400 |
| 2019-06-25 | 2019-06-21 | 0.927 | 5,753 | +314 | 0.00% | 5,331 |
| 2018-06-26 | 2018-06-22 | 1.243 | 5,439 | +162 | 0.00% | 6,762 |
| 2018-01-26 | 2018-01-24 | 1.349 | 5,277 | -65,961 | 0.00% | 7,120 |
| 2018-01-25 | 2018-01-23 | 1.319 | 71,238 | +65,961 | 0.00% | 93,960 |
| 2017-10-18 | 2017-10-16 | 1.349 | 5,277 | -26,384 | 0.00% | 7,120 |
| 2017-09-08 | 2017-09-06 | 1.410 | 31,661 | -26,385 | 0.00% | 44,639 |
| 2017-08-14 | 2017-08-10 | 1.531 | 58,046 | -39,577 | 0.00% | 88,880 |
| 2017-07-27 | 2017-07-25 | 1.334 | 97,623 | +13,192 | 0.00% | 130,240 |
| 2017-07-21 | 2017-07-19 | 1.380 | 84,431 | +42,216 | 0.00% | 116,481 |
| 2017-07-14 | 2017-07-12 | 1.213 | 42,215 | +2,638 | 0.00% | 51,200 |
| 2017-07-12 | 2017-07-10 | 1.304 | 39,577 | +3,958 | 0.00% | 51,600 |
| 2017-06-27 | 2017-06-23 | 1.372 | 35,619 | +600 | 0.00% | 48,884 |
| 2017-05-26 | 2017-05-24 | 1.511 | 35,019 | +7,782 | 0.00% | 52,920 |
| 2017-04-11 | 2017-04-07 | 1.588 | 27,237 | +5,188 | 0.00% | 43,260 |
| 2017-04-07 | 2017-04-05 | 1.588 | 22,049 | +1,297 | 0.00% | 35,020 |
| 2017-03-02 | 2017-02-28 | 1.758 | 20,752 | +1,297 | 0.00% | 36,480 |
| 2017-02-28 | 2017-02-24 | 1.773 | 19,455 | -739 | 0.00% | 34,500 |
| 2017-02-27 | 2017-02-23 | 1.789 | 20,194 | -216,597 | 0.00% | 36,122 |
| 2017-02-23 | 2017-02-21 | 1.820 | 236,791 | -42,063 | 0.00% | 430,863 |
| 2017-02-16 | 2017-02-14 | 1.820 | 278,854 | -129,699 | 0.01% | 507,401 |
| 2017-01-25 | 2017-01-23 | 1.665 | 408,553 | -2,594 | 0.01% | 680,400 |
| 2017-01-16 | 2017-01-12 | 1.619 | 411,147 | +259,399 | 0.01% | 665,700 |
| 2017-01-13 | 2017-01-11 | 1.635 | 151,748 | +129,699 | 0.00% | 248,040 |
| 2017-01-06 | 2017-01-04 | 1.573 | 22,049 | -2,594 | 0.00% | 34,680 |
| 2016-12-20 | 2016-12-16 | 1.511 | 24,643 | -19,455 | 0.00% | 37,240 |
| 2016-09-26 | 2016-09-22 | 1.527 | 44,098 | -12,970 | 0.00% | 67,320 |
| 2016-08-23 | 2016-08-19 | 1.372 | 57,068 | -12,970 | 0.00% | 78,320 |
| 2016-08-18 | 2016-08-16 | 1.419 | 70,038 | -32,424 | 0.00% | 99,361 |
| 2016-08-16 | 2016-08-12 | 1.342 | 102,462 | -12,970 | 0.00% | 137,459 |
| 2016-07-27 | 2016-07-25 | 1.264 | 115,432 | -32,425 | 0.00% | 145,959 |
| 2016-07-11 | 2016-07-07 | 1.234 | 147,857 | +32,425 | 0.00% | 182,400 |
| 2016-06-13 | 2016-06-08 | 1.126 | 115,432 | -64,850 | 0.00% | 129,940 |
| 2016-06-07 | 2016-06-03 | 1.079 | 180,282 | -64,850 | 0.00% | 194,600 |
| 2016-06-02 | 2016-05-31 | 1.018 | 245,132 | +64,850 | 0.00% | 249,480 |
| 2016-06-01 | 2016-05-30 | 1.049 | 180,282 | +64,850 | 0.00% | 189,040 |
| 2016-05-31 | 2016-05-27 | 1.049 | 115,432 | -64,850 | 0.00% | 121,040 |
| 2016-05-30 | 2016-05-26 | 1.049 | 180,282 | +64,850 | 0.00% | 189,040 |
| 2016-05-27 | 2016-05-25 | 1.033 | 115,432 | -156,937 | 0.00% | 119,260 |
| 2016-05-12 | 2016-05-10 | 1.033 | 272,369 | -37,612 | 0.01% | 281,400 |
| 2016-05-10 | 2016-05-06 | 1.033 | 309,981 | +64,849 | 0.01% | 320,260 |
| 2016-05-06 | 2016-05-04 | 1.064 | 245,132 | -64,849 | 0.00% | 260,820 |
| 2016-04-28 | 2016-04-26 | 1.126 | 309,981 | +64,849 | 0.01% | 348,940 |
| 2016-04-25 | 2016-04-21 | 1.079 | 245,132 | -129,699 | 0.00% | 264,600 |
| 2016-04-22 | 2016-04-20 | 1.064 | 374,831 | +129,699 | 0.01% | 398,820 |
| 2016-04-21 | 2016-04-19 | 1.079 | 245,132 | +84,305 | 0.00% | 264,600 |
| 2016-04-19 | 2016-04-15 | 1.079 | 160,827 | -64,850 | 0.00% | 173,600 |
| 2016-04-05 | 2016-03-31 | 0.956 | 225,677 | +129,699 | 0.00% | 215,760 |
| 2016-03-29 | 2016-03-23 | 1.064 | 95,978 | +38,910 | 0.00% | 102,121 |
| 2016-03-16 | 2016-03-14 | 1.126 | 57,068 | -64,849 | 0.00% | 64,240 |
| 2016-03-15 | 2016-03-11 | 1.126 | 121,917 | +64,849 | 0.00% | 137,240 |
| 2016-03-07 | 2016-03-03 | 1.126 | 57,068 | -70,037 | 0.00% | 64,240 |
| 2016-01-29 | 2016-01-27 | 0.864 | 127,105 | -64,850 | 0.00% | 109,760 |
| 2016-01-06 | 2016-01-04 | 1.187 | 191,955 | +64,850 | 0.00% | 227,920 |
| 2015-12-23 | 2015-12-21 | 1.234 | 127,105 | -64,850 | 0.00% | 156,800 |
| 2015-12-22 | 2015-12-18 | 1.203 | 191,955 | +64,850 | 0.00% | 230,880 |
| 2015-12-17 | 2015-12-15 | 1.249 | 127,105 | -64,850 | 0.00% | 158,760 |
| 2015-12-16 | 2015-12-14 | 1.218 | 191,955 | -103,759 | 0.00% | 233,840 |
| 2015-12-15 | 2015-12-11 | 1.172 | 295,714 | -64,850 | 0.01% | 346,559 |
| 2015-12-14 | 2015-12-10 | 1.187 | 360,564 | +64,850 | 0.01% | 428,120 |
| 2015-12-10 | 2015-12-08 | 1.187 | 295,714 | +38,909 | 0.01% | 351,119 |
| 2015-12-09 | 2015-12-07 | 1.264 | 256,805 | -38,909 | 0.01% | 324,720 |
| 2015-12-08 | 2015-12-04 | 1.311 | 295,714 | -64,850 | 0.01% | 387,599 |
| 2015-12-07 | 2015-12-03 | 1.311 | 360,564 | -25,940 | 0.01% | 472,600 |
| 2015-12-02 | 2015-11-30 | 1.357 | 386,504 | -175,094 | 0.01% | 524,480 |
| 2015-12-01 | 2015-11-27 | 1.342 | 561,598 | +142,669 | 0.01% | 753,420 |
| 2015-11-30 | 2015-11-26 | 1.388 | 418,929 | +32,425 | 0.01% | 581,400 |
| 2015-11-19 | 2015-11-17 | 1.542 | 386,504 | +129,699 | 0.01% | 596,000 |
| 2015-11-13 | 2015-11-11 | 1.665 | 256,805 | +64,850 | 0.01% | 427,681 |
| 2015-11-12 | 2015-11-10 | 1.742 | 191,955 | -64,850 | 0.00% | 334,480 |
| 2015-11-11 | 2015-11-09 | 1.727 | 256,805 | +64,850 | 0.01% | 443,521 |
| 2015-11-03 | 2015-10-30 | 1.804 | 191,955 | +64,850 | 0.00% | 346,320 |
| 2015-11-02 | 2015-10-29 | 1.835 | 127,105 | -64,850 | 0.00% | 233,239 |
| 2015-10-20 | 2015-10-16 | 1.928 | 191,955 | +5,188 | 0.00% | 370,000 |
| 2015-10-16 | 2015-10-14 | 1.943 | 186,767 | +64,850 | 0.00% | 362,880 |
| 2015-10-08 | 2015-10-06 | 2.035 | 121,917 | -46,692 | 0.00% | 248,159 |
| 2015-10-06 | 2015-10-02 | 1.789 | 168,609 | -64,850 | 0.00% | 301,600 |
| 2015-09-24 | 2015-09-22 | 1.897 | 233,459 | +79,117 | 0.00% | 442,800 |
| 2015-09-23 | 2015-09-21 | 1.912 | 154,342 | -32,425 | 0.00% | 295,120 |
| 2015-09-22 | 2015-09-18 | 1.866 | 186,767 | -32,425 | 0.00% | 348,480 |
| 2015-09-21 | 2015-09-17 | 1.866 | 219,192 | +64,850 | 0.00% | 408,980 |
| 2015-09-15 | 2015-09-11 | 1.912 | 154,342 | +32,425 | 0.00% | 295,120 |
| 2015-09-14 | 2015-09-10 | 1.928 | 121,917 | +32,424 | 0.00% | 234,999 |
| 2015-09-10 | 2015-09-08 | 1.897 | 89,493 | -32,424 | 0.00% | 169,741 |
| 2015-09-04 | 2015-09-01 | 1.773 | 121,917 | +32,424 | 0.00% | 216,199 |
| 2015-08-26 | 2015-08-24 | 1.881 | 89,493 | -32,424 | 0.00% | 168,361 |
| 2015-08-18 | 2015-08-14 | 2.591 | 121,917 | -51,880 | 0.00% | 315,839 |
| 2015-08-13 | 2015-08-11 | 2.236 | 173,797 | +64,850 | 0.00% | 388,600 |
| 2015-08-12 | 2015-08-10 | 2.344 | 108,947 | -64,850 | 0.00% | 255,359 |
| 2015-08-11 | 2015-08-07 | 2.097 | 173,797 | +64,850 | 0.00% | 364,480 |
| 2015-07-22 | 2015-07-20 | 2.514 | 108,947 | +64,849 | 0.00% | 273,839 |
| 2015-06-16 | 2015-06-12 | 3.732 | 44,098 | -64,849 | 0.00% | 164,561 |
| 2015-06-15 | 2015-06-11 | 3.701 | 108,947 | -129,700 | 0.00% | 403,198 |
| 2015-06-12 | 2015-06-10 | 3.608 | 238,647 | +194,549 | 0.00% | 861,121 |
| 2015-06-05 | 2015-06-03 | 3.022 | 44,098 | -32,425 | 0.00% | 133,281 |
| 2015-05-28 | 2015-05-26 | 3.053 | 76,523 | +38,910 | 0.00% | 233,641 |
| 2015-05-11 | 2015-05-07 | 2.791 | 37,613 | -15,564 | 0.00% | 104,981 |
| 2015-05-08 | 2015-05-06 | 2.714 | 53,177 | +47,989 | 0.00% | 144,321 |
| 2014-12-10 | 2014-12-08 | 1.665 | 5,188 | -19,455 | 0.00% | 8,640 |
| 2014-12-08 | 2014-12-04 | 1.727 | 24,643 | -12,970 | 0.00% | 42,560 |
| 2014-11-19 | 2014-11-17 | 1.804 | 37,613 | +19,455 | 0.00% | 67,860 |
| 2014-11-14 | 2014-11-12 | 1.804 | 18,158 | +12,970 | 0.00% | 32,760 |
| 2014-06-25 | 2014-06-23 | 1.943 | 5,188 | -1,297 | 0.00% | 10,080 |
| 2014-05-21 | 2014-05-19 | 2.128 | 6,485 | -12,970 | 0.00% | 13,800 |
| 2014-05-14 | 2014-05-12 | 1.989 | 19,455 | -6,485 | 0.00% | 38,700 |
| 2014-04-23 | 2014-04-17 | 1.573 | 25,940 | -16,861 | 0.00% | 40,800 |
| 2014-04-16 | 2014-04-14 | 1.573 | 42,801 | -15,564 | 0.00% | 67,320 |
| 2014-04-15 | 2014-04-11 | 1.588 | 58,365 | +32,425 | 0.00% | 92,700 |
| 2014-02-25 | 2014-02-21 | 1.465 | 25,940 | +6,485 | 0.00% | 38,000 |
| 2014-02-07 | 2014-02-05 | 1.419 | 19,455 | +1,297 | 0.00% | 27,600 |
| 2013-12-04 | 2013-12-02 | 1.773 | 18,158 | -3,891 | 0.00% | 32,200 |
| 2013-04-10 | 2013-04-08 | 1.527 | 22,049 | -11,673 | 0.00% | 33,660 |
| 2013-02-18 | 2013-02-14 | 1.820 | 33,722 | +12,970 | 0.00% | 61,360 |
| 2013-01-14 | 2013-01-10 | 1.958 | 20,752 | +11,673 | 0.00% | 40,640 |
| 2013-01-07 | 2013-01-03 | 1.974 | 9,079 | -14,267 | 0.00% | 17,920 |
| 2012-12-27 | 2012-12-20 | 1.820 | 23,346 | +14,267 | 0.00% | 42,480 |
| 2011-12-05 | 2011-12-01 | 1.727 | 9,079 | -32,425 | 0.00% | 15,680 |
| 2011-10-27 | 2011-10-25 | 1.619 | 41,504 | -194,549 | 0.00% | 67,200 |
| 2011-10-26 | 2011-10-24 | 1.619 | 236,053 | +155,639 | 0.00% | 382,200 |
| 2011-10-17 | 2011-10-13 | 1.465 | 80,414 | +38,910 | 0.00% | 117,801 |
| 2011-08-26 | 2011-08-24 | 1.789 | 41,504 | -7,782 | 0.00% | 74,240 |
| 2011-07-12 | 2011-07-08 | 2.282 | 49,286 | +2,594 | 0.00% | 112,481 |
| 2011-06-20 | 2011-06-16 | 2.082 | 46,692 | +19,455 | 0.00% | 97,200 |
| 2011-05-26 | 2011-05-24 | 2.344 | 27,237 | +2,594 | 0.00% | 63,840 |
| 2011-05-18 | 2011-05-16 | 2.558 | 24,643 | +872 | 0.00% | 63,031 |
| 2011-04-19 | 2011-04-15 | 3.117 | 23,771 | +2,503 | 0.00% | 74,101 |
| 2011-04-15 | 2011-04-13 | 3.117 | 21,268 | +12,510 | 0.00% | 66,298 |
| 2011-04-08 | 2011-04-06 | 2.877 | 8,758 | -8,757 | 0.00% | 25,201 |
| 2011-04-06 | 2011-04-01 | 2.957 | 17,515 | -11,260 | 0.00% | 51,799 |
| 2011-03-30 | 2011-03-28 | 2.686 | 28,775 | -12,511 | 0.00% | 77,280 |
| 2011-03-29 | 2011-03-25 | 2.718 | 41,286 | +12,511 | 0.00% | 112,200 |
| 2011-03-21 | 2011-03-17 | 2.638 | 28,775 | -6,255 | 0.00% | 75,900 |
| 2011-03-14 | 2011-03-10 | 2.766 | 35,030 | -1,252 | 0.00% | 96,879 |
| 2011-03-11 | 2011-03-09 | 2.734 | 36,282 | -15,013 | 0.00% | 99,181 |
| 2011-03-08 | 2011-03-04 | 2.494 | 51,295 | -30,026 | 0.00% | 127,921 |
| 2011-02-25 | 2011-02-23 | 2.398 | 81,321 | +15,013 | 0.00% | 195,001 |
| 2011-02-11 | 2011-02-09 | 2.606 | 66,308 | +30,026 | 0.00% | 172,781 |
| 2011-02-10 | 2011-02-08 | 2.686 | 36,282 | -26,272 | 0.00% | 97,441 |
| 2011-01-27 | 2011-01-25 | 2.622 | 62,554 | +26,272 | 0.00% | 163,999 |
| 2011-01-17 | 2011-01-13 | 2.925 | 36,282 | +12,511 | 0.00% | 106,141 |
| 2011-01-06 | 2011-01-04 | 2.957 | 23,771 | -6,255 | 0.00% | 70,301 |
| 2011-01-05 | 2011-01-03 | 2.830 | 30,026 | +3,753 | 0.00% | 84,960 |
| 2011-01-03 | 2010-12-29 | 2.798 | 26,273 | -37,532 | 0.00% | 73,500 |
| 2010-12-29 | 2010-12-24 | 2.846 | 63,805 | -12,511 | 0.00% | 181,559 |
| 2010-12-17 | 2010-12-15 | 2.766 | 76,316 | -7,507 | 0.00% | 211,059 |
| 2010-12-13 | 2010-12-09 | 2.830 | 83,823 | -42,537 | 0.00% | 237,180 |
| 2010-12-10 | 2010-12-08 | 2.846 | 126,360 | +92,581 | 0.00% | 359,560 |
| 2010-12-07 | 2010-12-03 | 2.846 | 33,779 | +7,506 | 0.00% | 96,119 |
| 2010-11-08 | 2010-11-04 | 3.373 | 26,273 | +6,256 | 0.00% | 88,621 |
| 2010-11-02 | 2010-10-29 | 3.165 | 20,017 | -6,256 | 0.00% | 63,359 |
| 2010-10-21 | 2010-10-19 | 3.565 | 26,273 | +8,758 | 0.00% | 93,661 |
| 2010-10-11 | 2010-10-07 | 3.453 | 17,515 | +12,511 | 0.00% | 60,479 |
| 2010-09-21 | 2010-09-17 | 3.005 | 5,004 | -31,278 | 0.00% | 15,039 |
| 2010-09-20 | 2010-09-16 | 2.846 | 36,282 | +31,278 | 0.00% | 103,241 |
| 2010-07-28 | 2010-07-26 | 2.718 | 5,004 | -5,005 | 0.00% | 13,599 |
| 2010-07-02 | 2010-06-29 | 2.190 | 10,009 | +5,005 | 0.00% | 21,921 |
| 2010-06-23 | 2010-06-21 | 2.510 | 5,004 | -5,005 | 0.00% | 12,559 |
| 2010-06-10 | 2010-06-08 | 2.190 | 10,009 | +5,005 | 0.00% | 21,921 |
| 2010-03-18 | 2010-03-16 | 3.389 | 5,004 | -31,278 | 0.00% | 16,959 |
| 2010-03-16 | 2010-03-12 | 3.373 | 36,282 | +31,278 | 0.00% | 122,382 |
| 2009-08-27 | 2009-08-25 | 3.629 | 5,004 | +5,004 | 0.00% | 18,159 |
| 2009-06-09 | 2009-06-05 | 4.172 | 0 | -1,251 | ||
| 2009-06-05 | 2009-06-03 | 4.252 | 1,251 | +1,251 | 0.00% | 5,320 |
| 2009-03-26 | 2009-03-24 | 1.663 | 0 | -18,766 | ||
| 2009-03-25 | 2009-03-23 | 1.726 | 18,766 | +18,766 | 0.00% | 32,399 |
| 2007-06-26 | 2007-06-22 | 8.108 | 0 |
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