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 | 9.320 | 12,000 | +0 | 0.00% | 111,840 |
| 2025-10-13 | 2025-10-09 | 9.350 | 12,000 | +0 | 0.00% | 112,200 |
| 2025-10-10 | 2025-10-08 | 9.500 | 12,000 | +0 | 0.00% | 114,000 |
| 2025-10-09 | 2025-10-06 | 9.670 | 12,000 | +0 | 0.00% | 116,040 |
| 2025-10-08 | 2025-10-03 | 9.560 | 12,000 | +0 | 0.00% | 114,720 |
| 2025-10-06 | 2025-10-02 | 9.130 | 12,000 | +0 | 0.00% | 109,560 |
| 2025-10-03 | 2025-09-30 | 9.000 | 12,000 | +0 | 0.00% | 108,000 |
| 2025-10-02 | 2025-09-29 | 8.880 | 12,000 | +0 | 0.00% | 106,560 |
| 2025-09-30 | 2025-09-26 | 8.940 | 12,000 | +0 | 0.00% | 107,280 |
| 2025-09-29 | 2025-09-25 | 8.720 | 12,000 | +0 | 0.00% | 104,640 |
| 2025-09-26 | 2025-09-24 | 8.790 | 12,000 | +0 | 0.00% | 105,480 |
| 2025-09-25 | 2025-09-23 | 8.820 | 12,000 | +0 | 0.00% | 105,840 |
| 2025-09-24 | 2025-09-22 | 8.820 | 12,000 | +0 | 0.00% | 105,840 |
| 2025-09-23 | 2025-09-19 | 8.930 | 12,000 | +0 | 0.00% | 107,160 |
| 2025-09-22 | 2025-09-18 | 8.920 | 12,000 | +0 | 0.00% | 107,040 |
| 2025-09-19 | 2025-09-17 | 8.920 | 12,000 | +0 | 0.00% | 107,040 |
| 2025-09-18 | 2025-09-16 | 8.940 | 12,000 | +0 | 0.00% | 107,280 |
| 2025-09-17 | 2025-09-15 | 8.910 | 12,000 | +0 | 0.00% | 106,920 |
| 2025-09-16 | 2025-09-12 | 8.970 | 12,000 | +0 | 0.00% | 107,640 |
| 2025-09-15 | 2025-09-11 | 8.990 | 12,000 | +0 | 0.00% | 107,880 |
| 2025-09-12 | 2025-09-10 | 8.960 | 12,000 | +0 | 0.00% | 107,520 |
| 2025-09-11 | 2025-09-09 | 9.020 | 12,000 | +0 | 0.00% | 108,240 |
| 2025-09-10 | 2025-09-08 | 9.000 | 12,000 | +0 | 0.00% | 108,000 |
| 2025-09-09 | 2025-09-05 | 8.780 | 12,000 | +0 | 0.00% | 105,360 |
| 2025-09-08 | 2025-09-04 | 8.830 | 12,000 | +0 | 0.00% | 105,960 |
| 2025-09-05 | 2025-09-03 | 8.910 | 12,000 | +0 | 0.00% | 106,920 |
| 2025-09-04 | 2025-09-02 | 8.760 | 12,000 | +0 | 0.00% | 105,120 |
| 2025-09-03 | 2025-09-01 | 8.830 | 12,000 | +0 | 0.00% | 105,960 |
| 2025-09-02 | 2025-08-29 | 8.930 | 12,000 | +0 | 0.00% | 107,160 |
| 2025-09-01 | 2025-08-28 | 9.190 | 12,000 | -230,000 | 0.00% | 110,280 |
| 2025-08-29 | 2025-08-27 | 9.060 | 242,000 | -430,000 | 0.01% | 2,192,520 |
| 2025-07-30 | 2025-07-28 | 4.830 | 672,000 | +160,000 | 0.03% | 3,245,760 |
| 2025-07-24 | 2025-07-22 | 5.130 | 512,000 | +150,000 | 0.02% | 2,626,560 |
| 2025-07-23 | 2025-07-21 | 4.720 | 362,000 | +350,000 | 0.01% | 1,708,640 |
| 2025-04-03 | 2025-04-01 | 4.610 | 12,000 | +2,000 | 0.00% | 55,320 |
| 2024-11-01 | 2024-10-30 | 2.430 | 10,000 | -1,420 | 0.00% | 24,300 |
| 2024-09-12 | 2024-09-10 | 1.977 | 11,420 | +327 | 0.00% | 22,573 |
| 2024-03-18 | 2024-03-14 | 3.233 | 11,093 | -38,854 | 0.00% | 35,859 |
| 2023-06-23 | 2023-06-20 | 4.366 | 49,947 | +4,254 | 0.00% | 218,082 |
| 2023-03-08 | 2023-03-06 | 4.839 | 45,693 | -122,632 | 0.00% | 221,104 |
| 2023-02-08 | 2023-02-06 | 5.120 | 168,325 | -10,663 | 0.01% | 861,863 |
| 2023-01-16 | 2023-01-12 | 5.199 | 178,988 | +133,295 | 0.01% | 930,560 |
| 2022-06-21 | 2022-06-17 | 7.078 | 45,693 | +2,686 | 0.00% | 323,417 |
| 2022-02-08 | 2022-02-04 | 8.286 | 43,007 | +21,746 | 0.00% | 356,340 |
| 2022-01-12 | 2022-01-10 | 8.310 | 21,261 | +11,709 | 0.00% | 176,669 |
| 2021-09-17 | 2021-09-15 | 10.150 | 9,552 | +585 | 0.00% | 96,957 |
| 2021-07-05 | 2021-06-30 | 8.890 | 8,967 | -1,570 | 0.00% | 79,713 |
| 2021-06-29 | 2021-06-25 | 9.208 | 10,537 | +1,570 | 0.00% | 97,025 |
| 2021-03-11 | 2021-03-09 | 9.233 | 8,967 | -1,570 | 0.00% | 82,797 |
| 2021-03-10 | 2021-03-08 | 9.042 | 10,537 | +1,570 | 0.00% | 95,280 |
| 2021-01-07 | 2021-01-05 | 11.131 | 8,967 | -7,852 | 0.00% | 99,813 |
| 2020-12-29 | 2020-12-24 | 10.609 | 16,819 | +6,282 | 0.00% | 178,432 |
| 2020-12-17 | 2020-12-15 | 10.291 | 10,537 | +1,570 | 0.00% | 108,432 |
| 2020-11-24 | 2020-11-20 | 10.864 | 8,967 | -1,570 | 0.00% | 97,415 |
| 2020-11-20 | 2020-11-18 | 10.571 | 10,537 | +1,570 | 0.00% | 111,384 |
| 2020-09-10 | 2020-09-08 | 6.962 | 8,967 | +191 | 0.00% | 62,429 |
| 2020-06-22 | 2020-06-18 | 7.207 | 8,776 | +473 | 0.00% | 63,252 |
| 2019-09-10 | 2019-09-06 | 10.121 | 8,303 | +123 | 0.00% | 84,037 |
| 2019-06-21 | 2019-06-19 | 9.109 | 8,180 | +370 | 0.00% | 74,513 |
| 2018-10-23 | 2018-10-19 | 10.630 | 7,810 | -1,368 | 0.00% | 83,019 |
| 2018-09-11 | 2018-09-07 | 11.632 | 9,178 | +133 | 0.00% | 106,760 |
| 2018-06-26 | 2018-06-22 | 13.635 | 9,045 | +315 | 0.00% | 123,328 |
| 2017-09-08 | 2017-09-06 | 15.492 | 8,730 | +102 | 0.00% | 135,243 |
| 2017-08-28 | 2017-08-24 | 16.580 | 8,628 | -25,717 | 0.00% | 143,056 |
| 2017-08-08 | 2017-08-04 | 14.481 | 34,345 | +6,429 | 0.00% | 497,340 |
| 2017-06-27 | 2017-06-23 | 15.129 | 27,916 | +767 | 0.00% | 422,351 |
| 2017-06-07 | 2017-06-05 | 14.474 | 27,149 | -50,022 | 0.00% | 392,945 |
| 2017-06-06 | 2017-06-02 | 14.202 | 77,171 | -12,506 | 0.00% | 1,095,965 |
| 2017-05-26 | 2017-05-24 | 14.058 | 89,677 | +62,528 | 0.01% | 1,260,664 |
| 2017-03-23 | 2017-03-21 | 14.778 | 27,149 | -5,003 | 0.00% | 401,195 |
| 2017-02-23 | 2017-02-21 | 14.154 | 32,152 | -37,516 | 0.00% | 455,073 |
| 2016-12-30 | 2016-12-28 | 12.011 | 69,668 | -7,503 | 0.00% | 836,764 |
| 2016-12-09 | 2016-12-07 | 12.666 | 77,171 | +7,503 | 0.00% | 977,482 |
| 2016-09-29 | 2016-09-27 | 12.762 | 69,668 | -3,752 | 0.00% | 889,131 |
| 2016-09-22 | 2016-09-20 | 12.858 | 73,420 | -3,751 | 0.00% | 944,061 |
| 2016-09-19 | 2016-09-14 | 13.242 | 77,171 | +6,252 | 0.00% | 1,021,913 |
| 2016-09-09 | 2016-09-07 | 13.882 | 70,919 | +31,264 | 0.00% | 984,491 |
| 2016-09-01 | 2016-08-30 | 13.322 | 39,655 | +7,503 | 0.00% | 528,290 |
| 2016-06-28 | 2016-06-24 | 13.363 | 32,152 | +946 | 0.00% | 429,658 |
| 2016-02-18 | 2016-02-16 | 15.176 | 31,206 | -91,033 | 0.00% | 473,579 |
| 2016-02-01 | 2016-01-28 | 15.209 | 122,239 | +91,033 | 0.01% | 1,859,114 |
| 2015-10-29 | 2015-10-27 | 18.290 | 31,206 | -1,214 | 0.00% | 570,763 |
| 2015-10-22 | 2015-10-19 | 18.389 | 32,420 | +1,214 | 0.00% | 596,172 |
| 2015-10-19 | 2015-10-15 | 18.224 | 31,206 | +25,137 | 0.00% | 568,706 |
| 2015-07-14 | 2015-07-10 | 15.736 | 6,069 | -2,427 | 0.00% | 95,503 |
| 2015-07-02 | 2015-06-29 | 17.170 | 8,496 | +2,427 | 0.00% | 145,874 |
| 2015-06-29 | 2015-06-25 | 18.354 | 6,069 | +141 | 0.00% | 111,393 |
| 2015-06-17 | 2015-06-15 | 19.029 | 5,928 | -8,298 | 0.00% | 112,806 |
| 2015-06-10 | 2015-06-08 | 20.143 | 14,226 | +2,371 | 0.00% | 286,550 |
| 2015-06-08 | 2015-06-04 | 20.716 | 11,855 | +1,185 | 0.00% | 245,592 |
| 2015-06-05 | 2015-06-03 | 20.952 | 10,670 | +5,928 | 0.00% | 223,563 |
| 2015-06-01 | 2015-05-28 | 21.121 | 4,742 | +1,185 | 0.00% | 100,157 |
| 2015-05-28 | 2015-05-26 | 21.965 | 3,557 | -7,113 | 0.00% | 78,128 |
| 2015-05-15 | 2015-05-13 | 21.290 | 10,670 | +5,928 | 0.00% | 227,163 |
| 2015-05-14 | 2015-05-12 | 21.695 | 4,742 | +1,185 | 0.00% | 102,876 |
| 2015-05-12 | 2015-05-08 | 22.302 | 3,557 | -3,556 | 0.00% | 79,328 |
| 2015-05-04 | 2015-04-29 | 22.032 | 7,113 | +1,185 | 0.00% | 156,715 |
| 2015-04-28 | 2015-04-24 | 22.336 | 5,928 | +2,371 | 0.00% | 132,407 |
| 2015-04-13 | 2015-04-09 | 22.673 | 3,557 | -2,371 | 0.00% | 80,649 |
| 2015-03-05 | 2015-03-03 | 20.919 | 5,928 | +2,371 | 0.00% | 124,006 |
| 2015-03-04 | 2015-03-02 | 21.189 | 3,557 | -1,185 | 0.00% | 75,368 |
| 2015-02-24 | 2015-02-18 | 20.311 | 4,742 | +1,185 | 0.00% | 96,317 |
| 2015-02-04 | 2015-02-02 | 18.996 | 3,557 | -5,927 | 0.00% | 67,567 |
| 2015-01-28 | 2015-01-26 | 19.772 | 9,484 | -2,371 | 0.00% | 187,514 |
| 2015-01-26 | 2015-01-22 | 19.637 | 11,855 | +2,371 | 0.00% | 232,792 |
| 2014-11-26 | 2014-11-24 | 19.603 | 9,484 | -5,928 | 0.00% | 185,914 |
| 2014-11-06 | 2014-11-04 | 19.029 | 15,412 | +5,928 | 0.00% | 293,279 |
| 2014-09-01 | 2014-08-28 | 23.888 | 9,484 | +2,371 | 0.00% | 226,552 |
| 2014-08-28 | 2014-08-26 | 24.596 | 7,113 | -2,371 | 0.00% | 174,954 |
| 2014-08-15 | 2014-08-13 | 23.517 | 9,484 | -8,299 | 0.00% | 223,032 |
| 2014-08-08 | 2014-08-06 | 22.471 | 17,783 | +8,299 | 0.00% | 399,598 |
| 2014-07-23 | 2014-07-21 | 23.146 | 9,484 | +8,298 | 0.00% | 219,512 |
| 2014-07-15 | 2014-07-11 | 24.360 | 1,186 | -11,855 | 0.00% | 28,891 |
| 2014-07-11 | 2014-07-09 | 23.753 | 13,041 | +8,299 | 0.00% | 309,761 |
| 2014-06-27 | 2014-06-25 | 23.245 | 4,742 | +75 | 0.00% | 110,226 |
| 2014-05-30 | 2014-05-28 | 19.439 | 4,667 | +3,500 | 0.00% | 90,722 |
| 2013-12-18 | 2013-12-16 | 22.456 | 1,167 | -1,166 | 0.00% | 26,206 |
| 2013-12-16 | 2013-12-12 | 21.770 | 2,333 | +1,166 | 0.00% | 50,790 |
| 2013-10-22 | 2013-10-18 | 19.576 | 1,167 | -1,166 | 0.00% | 22,845 |
| 2013-10-18 | 2013-10-16 | 19.576 | 2,333 | -1,167 | 0.00% | 45,671 |
| 2013-10-11 | 2013-10-09 | 18.548 | 3,500 | +2,333 | 0.00% | 64,917 |
| 2013-09-26 | 2013-09-24 | 19.748 | 1,167 | -11,667 | 0.00% | 23,046 |
| 2013-09-04 | 2013-09-02 | 18.753 | 12,834 | -11,667 | 0.00% | 240,681 |
| 2013-09-03 | 2013-08-30 | 18.411 | 24,501 | +11,667 | 0.00% | 451,077 |
| 2013-07-17 | 2013-07-15 | 16.782 | 12,834 | -5,834 | 0.00% | 215,381 |
| 2013-07-16 | 2013-07-12 | 16.542 | 18,668 | +5,834 | 0.00% | 308,808 |
| 2013-06-27 | 2013-06-25 | 18.258 | 12,834 | +230 | 0.00% | 234,326 |
| 2013-06-06 | 2013-06-04 | 21.435 | 12,604 | -1,145 | 0.00% | 270,168 |
| 2013-05-14 | 2013-05-10 | 22.517 | 13,749 | -2,292 | 0.00% | 309,591 |
| 2013-05-13 | 2013-05-09 | 21.924 | 16,041 | -1,146 | 0.00% | 351,680 |
| 2013-05-10 | 2013-05-08 | 22.063 | 17,187 | -2,291 | 0.00% | 379,205 |
| 2013-05-03 | 2013-04-30 | 20.178 | 19,478 | +1,145 | 0.00% | 393,033 |
| 2013-04-24 | 2013-04-22 | 20.458 | 18,333 | -1,145 | 0.00% | 375,049 |
| 2013-04-22 | 2013-04-18 | 18.922 | 19,478 | +1,145 | 0.00% | 368,554 |
| 2013-03-14 | 2013-03-12 | 19.061 | 18,333 | -1,145 | 0.00% | 349,449 |
| 2013-03-11 | 2013-03-07 | 19.201 | 19,478 | -2,292 | 0.00% | 373,994 |
| 2013-03-07 | 2013-03-05 | 18.538 | 21,770 | -1,146 | 0.00% | 403,562 |
| 2013-03-06 | 2013-03-04 | 18.887 | 22,916 | +2,292 | 0.00% | 432,806 |
| 2013-03-04 | 2013-02-28 | 19.829 | 20,624 | +2,291 | 0.00% | 408,958 |
| 2013-02-19 | 2013-02-15 | 21.610 | 18,333 | -10,312 | 0.00% | 396,170 |
| 2013-02-15 | 2013-02-08 | 20.807 | 28,645 | +10,312 | 0.00% | 596,008 |
| 2013-02-06 | 2013-02-04 | 21.330 | 18,333 | +5,729 | 0.00% | 391,050 |
| 2013-01-31 | 2013-01-29 | 22.343 | 12,604 | -4,583 | 0.00% | 281,608 |
| 2013-01-30 | 2013-01-28 | 22.098 | 17,187 | +4,583 | 0.00% | 379,805 |
| 2012-11-26 | 2012-11-22 | 18.468 | 12,604 | -19,478 | 0.00% | 232,767 |
| 2012-11-23 | 2012-11-21 | 17.700 | 32,082 | -5,729 | 0.00% | 567,841 |
| 2012-11-22 | 2012-11-20 | 16.932 | 37,811 | -8,020 | 0.00% | 640,202 |
| 2012-11-14 | 2012-11-12 | 17.054 | 45,831 | -6,875 | 0.00% | 781,594 |
| 2012-11-13 | 2012-11-09 | 16.809 | 52,706 | +4,583 | 0.00% | 885,959 |
| 2012-11-12 | 2012-11-08 | 16.984 | 48,123 | +28,645 | 0.00% | 817,321 |
| 2012-11-08 | 2012-11-06 | 17.490 | 19,478 | +5,729 | 0.00% | 340,674 |
| 2012-11-06 | 2012-11-02 | 17.630 | 13,749 | -2,292 | 0.00% | 242,393 |
| 2012-11-01 | 2012-10-30 | 16.740 | 16,041 | +1,146 | 0.00% | 268,520 |
| 2012-10-26 | 2012-10-24 | 17.874 | 14,895 | +1,146 | 0.00% | 266,236 |
| 2012-10-22 | 2012-10-18 | 18.014 | 13,749 | -4,584 | 0.00% | 247,673 |
| 2012-10-17 | 2012-10-15 | 17.281 | 18,333 | +1,146 | 0.00% | 316,808 |
| 2012-10-12 | 2012-10-10 | 16.705 | 17,187 | -1,146 | 0.00% | 287,104 |
| 2012-10-08 | 2012-10-04 | 15.081 | 18,333 | +1,146 | 0.00% | 276,487 |
| 2012-09-25 | 2012-09-21 | 16.268 | 17,187 | -2,291 | 0.00% | 279,604 |
| 2012-09-21 | 2012-09-19 | 16.478 | 19,478 | +1,145 | 0.00% | 320,954 |
| 2012-09-20 | 2012-09-18 | 15.937 | 18,333 | +2,292 | 0.00% | 292,167 |
| 2012-09-19 | 2012-09-17 | 16.792 | 16,041 | -3,437 | 0.00% | 269,360 |
| 2012-09-18 | 2012-09-14 | 18.049 | 19,478 | +5,729 | 0.00% | 351,554 |
| 2012-09-17 | 2012-09-13 | 17.263 | 13,749 | +1,145 | 0.00% | 237,353 |
| 2012-09-11 | 2012-09-07 | 17.403 | 12,604 | -3,437 | 0.00% | 219,346 |
| 2012-09-07 | 2012-09-05 | 16.338 | 16,041 | +3,437 | 0.00% | 262,080 |
| 2012-08-09 | 2012-08-07 | 20.283 | 12,604 | -2,291 | 0.00% | 255,648 |
| 2012-08-02 | 2012-07-31 | 18.887 | 14,895 | -2,292 | 0.00% | 281,316 |
| 2012-07-25 | 2012-07-23 | 17.769 | 17,187 | +1,146 | 0.00% | 305,404 |
| 2012-07-05 | 2012-07-03 | 19.864 | 16,041 | +1,146 | 0.00% | 318,640 |
| 2012-07-04 | 2012-06-29 | 20.772 | 14,895 | +2,291 | 0.00% | 309,396 |
| 2012-06-25 | 2012-06-21 | 22.916 | 12,604 | +219 | 0.00% | 288,830 |
| 2012-05-24 | 2012-05-22 | 22.489 | 12,385 | -1,125 | 0.00% | 278,531 |
| 2012-05-23 | 2012-05-21 | 21.530 | 13,510 | +1,125 | 0.00% | 290,872 |
| 2012-05-09 | 2012-05-07 | 24.195 | 12,385 | -1,125 | 0.00% | 299,652 |
| 2012-05-08 | 2012-05-04 | 25.083 | 13,510 | +1,125 | 0.00% | 338,870 |
| 2011-12-08 | 2011-12-06 | 22.063 | 12,385 | -1,125 | 0.00% | 273,251 |
| 2011-11-30 | 2011-11-28 | 20.500 | 13,510 | +1,125 | 0.00% | 276,952 |
| 2011-10-28 | 2011-10-26 | 22.809 | 12,385 | -56,293 | 0.00% | 282,491 |
| 2011-10-27 | 2011-10-25 | 21.956 | 68,678 | +56,293 | 0.00% | 1,507,924 |
| 2011-10-19 | 2011-10-17 | 22.560 | 12,385 | -84,439 | 0.00% | 279,411 |
| 2011-10-18 | 2011-10-14 | 21.459 | 96,824 | +84,439 | 0.01% | 2,077,751 |
| 2011-10-17 | 2011-10-13 | 23.058 | 12,385 | -1,125 | 0.00% | 285,571 |
| 2011-10-13 | 2011-10-11 | 21.317 | 13,510 | +1,125 | 0.00% | 287,992 |
| 2011-10-04 | 2011-09-30 | 19.043 | 12,385 | -1,125 | 0.00% | 235,849 |
| 2011-09-23 | 2011-09-21 | 21.495 | 13,510 | -1,126 | 0.00% | 290,392 |
| 2011-09-19 | 2011-09-15 | 21.672 | 14,636 | -28,147 | 0.00% | 317,195 |
| 2011-09-16 | 2011-09-14 | 21.459 | 42,783 | +28,147 | 0.00% | 918,082 |
| 2011-09-07 | 2011-09-05 | 21.352 | 14,636 | +1,126 | 0.00% | 312,515 |
| 2011-08-31 | 2011-08-29 | 21.352 | 13,510 | -28,147 | 0.00% | 288,472 |
| 2011-08-30 | 2011-08-26 | 20.251 | 41,657 | +28,147 | 0.00% | 843,600 |
| 2011-08-24 | 2011-08-22 | 21.459 | 13,510 | -11,259 | 0.00% | 289,912 |
| 2011-08-15 | 2011-08-11 | 23.200 | 24,769 | -3,378 | 0.00% | 574,639 |
| 2011-08-12 | 2011-08-10 | 23.129 | 28,147 | +3,378 | 0.00% | 651,008 |
| 2011-08-10 | 2011-08-08 | 23.413 | 24,769 | -2,252 | 0.00% | 579,919 |
| 2011-07-29 | 2011-07-27 | 27.250 | 27,021 | +1,126 | 0.00% | 736,326 |
| 2011-07-28 | 2011-07-26 | 26.966 | 25,895 | +1,126 | 0.00% | 698,283 |
| 2011-07-20 | 2011-07-18 | 26.611 | 24,769 | +3,378 | 0.00% | 659,119 |
| 2011-07-19 | 2011-07-15 | 26.717 | 21,391 | +7,881 | 0.00% | 571,508 |
| 2011-07-18 | 2011-07-14 | 26.646 | 13,510 | -2,252 | 0.00% | 359,990 |
| 2011-07-15 | 2011-07-13 | 26.824 | 15,762 | +2,252 | 0.00% | 422,797 |
| 2011-07-08 | 2011-07-06 | 27.748 | 13,510 | -3,378 | 0.00% | 374,869 |
| 2011-07-05 | 2011-06-30 | 26.113 | 16,888 | +3,378 | 0.00% | 441,000 |
| 2011-06-28 | 2011-06-24 | 26.220 | 13,510 | -1,126 | 0.00% | 354,230 |
| 2011-06-24 | 2011-06-22 | 24.976 | 14,636 | -5,630 | 0.00% | 365,554 |
| 2011-05-31 | 2011-05-27 | 24.124 | 20,266 | -2,251 | 0.00% | 488,890 |
| 2011-05-19 | 2011-05-17 | 23.475 | 22,517 | +366 | 0.00% | 528,595 |
| 2011-05-17 | 2011-05-13 | 23.223 | 22,151 | -2,215 | 0.00% | 514,403 |
| 2011-05-04 | 2011-04-29 | 21.886 | 24,366 | +2,215 | 0.00% | 533,281 |
| 2011-04-26 | 2011-04-20 | 23.223 | 22,151 | -1,107 | 0.00% | 514,403 |
| 2011-04-11 | 2011-04-07 | 23.006 | 23,258 | +2,215 | 0.00% | 535,070 |
| 2011-04-06 | 2011-04-01 | 23.078 | 21,043 | -7,753 | 0.00% | 485,632 |
| 2011-04-04 | 2011-03-31 | 23.909 | 28,796 | -3,323 | 0.00% | 688,477 |
| 2011-04-01 | 2011-03-30 | 22.609 | 32,119 | +1,108 | 0.00% | 726,165 |
| 2011-03-31 | 2011-03-29 | 21.778 | 31,011 | +2,215 | 0.00% | 675,355 |
| 2011-03-30 | 2011-03-28 | 22.067 | 28,796 | -2,215 | 0.00% | 635,437 |
| 2011-03-29 | 2011-03-25 | 22.392 | 31,011 | +1,107 | 0.00% | 694,395 |
| 2011-03-24 | 2011-03-22 | 24.089 | 29,904 | +2,215 | 0.00% | 720,368 |
| 2011-03-21 | 2011-03-17 | 22.139 | 27,689 | +1,108 | 0.00% | 613,009 |
| 2011-03-17 | 2011-03-15 | 23.620 | 26,581 | +5,538 | 0.00% | 627,839 |
| 2011-03-16 | 2011-03-14 | 24.306 | 21,043 | +1,107 | 0.00% | 511,472 |
| 2011-02-18 | 2011-02-16 | 25.245 | 19,936 | -4,430 | 0.00% | 503,285 |
| 2011-01-28 | 2011-01-26 | 25.209 | 24,366 | -8,860 | 0.00% | 614,241 |
| 2011-01-25 | 2011-01-21 | 23.800 | 33,226 | +8,860 | 0.00% | 790,792 |
| 2011-01-21 | 2011-01-19 | 24.848 | 24,366 | -1,108 | 0.00% | 605,441 |
| 2011-01-10 | 2011-01-06 | 26.292 | 25,474 | -8,860 | 0.00% | 669,773 |
| 2010-12-29 | 2010-12-24 | 23.620 | 34,334 | +8,860 | 0.00% | 810,963 |
| 2010-12-20 | 2010-12-16 | 25.751 | 25,474 | +2,216 | 0.00% | 655,973 |
| 2010-12-15 | 2010-12-13 | 27.159 | 23,258 | -2,216 | 0.00% | 631,669 |
| 2010-12-14 | 2010-12-10 | 26.256 | 25,474 | -1,107 | 0.00% | 668,853 |
| 2010-12-13 | 2010-12-09 | 26.329 | 26,581 | -3,323 | 0.00% | 699,839 |
| 2010-12-10 | 2010-12-08 | 25.967 | 29,904 | +3,323 | 0.00% | 776,528 |
| 2010-12-09 | 2010-12-07 | 26.726 | 26,581 | +4,430 | 0.00% | 710,399 |
| 2010-12-08 | 2010-12-06 | 27.051 | 22,151 | -1,107 | 0.00% | 599,203 |
| 2010-12-01 | 2010-11-29 | 26.545 | 23,258 | +1,107 | 0.00% | 617,389 |
| 2010-11-30 | 2010-11-26 | 28.026 | 22,151 | +2,215 | 0.00% | 620,803 |
| 2010-11-25 | 2010-11-23 | 28.495 | 19,936 | +3,323 | 0.00% | 568,086 |
| 2010-11-24 | 2010-11-22 | 29.940 | 16,613 | +1,107 | 0.00% | 497,395 |
| 2010-11-23 | 2010-11-19 | 29.904 | 15,506 | -8,860 | 0.00% | 463,692 |
| 2010-11-18 | 2010-11-16 | 28.134 | 24,366 | +2,215 | 0.00% | 685,521 |
| 2010-11-17 | 2010-11-15 | 28.965 | 22,151 | +3,323 | 0.00% | 641,604 |
| 2010-11-16 | 2010-11-12 | 30.265 | 18,828 | +5,537 | 0.00% | 569,833 |
| 2010-11-12 | 2010-11-10 | 31.710 | 13,291 | +5,538 | 0.00% | 421,455 |
| 2010-11-11 | 2010-11-09 | 32.613 | 7,753 | +5,538 | 0.00% | 252,846 |
| 2010-11-09 | 2010-11-05 | 32.432 | 2,215 | -2,215 | 0.00% | 71,837 |
| 2010-11-05 | 2010-11-03 | 31.926 | 4,430 | -2,215 | 0.00% | 141,434 |
| 2010-11-02 | 2010-10-29 | 30.337 | 6,645 | -6,646 | 0.00% | 201,592 |
| 2010-11-01 | 2010-10-28 | 29.109 | 13,291 | +3,323 | 0.00% | 386,894 |
| 2010-10-29 | 2010-10-27 | 30.337 | 9,968 | +2,215 | 0.00% | 302,403 |
| 2010-10-26 | 2010-10-22 | 31.999 | 7,753 | -3,322 | 0.00% | 248,086 |
| 2010-10-22 | 2010-10-20 | 30.121 | 11,075 | +3,322 | 0.00% | 333,587 |
| 2010-10-21 | 2010-10-19 | 31.349 | 7,753 | +1,108 | 0.00% | 243,046 |
| 2010-10-19 | 2010-10-15 | 30.987 | 6,645 | +1,107 | 0.00% | 205,912 |
| 2010-10-18 | 2010-10-14 | 31.782 | 5,538 | -2,215 | 0.00% | 176,009 |
| 2010-10-15 | 2010-10-13 | 29.976 | 7,753 | +2,215 | 0.00% | 232,406 |
| 2010-10-04 | 2010-09-29 | 28.026 | 5,538 | -1,107 | 0.00% | 155,208 |
| 2010-09-30 | 2010-09-28 | 26.040 | 6,645 | +1,107 | 0.00% | 173,033 |
| 2010-09-22 | 2010-09-20 | 26.365 | 5,538 | -2,215 | 0.00% | 146,007 |
| 2010-09-13 | 2010-09-09 | 24.378 | 7,753 | +2,215 | 0.00% | 189,005 |
| 2010-09-07 | 2010-09-03 | 23.764 | 5,538 | -1,107 | 0.00% | 131,607 |
| 2010-09-03 | 2010-09-01 | 22.464 | 6,645 | -3,323 | 0.00% | 149,274 |
| 2010-08-20 | 2010-08-18 | 20.622 | 9,968 | -1,107 | 0.00% | 205,562 |
| 2010-08-19 | 2010-08-17 | 19.466 | 11,075 | -3,323 | 0.00% | 215,591 |
| 2010-08-18 | 2010-08-16 | 19.033 | 14,398 | -2,215 | 0.00% | 274,039 |
| 2010-08-12 | 2010-08-10 | 18.780 | 16,613 | +5,538 | 0.00% | 311,997 |
| 2010-08-06 | 2010-08-04 | 20.225 | 11,075 | +3,322 | 0.00% | 223,991 |
| 2010-08-04 | 2010-08-02 | 20.261 | 7,753 | -3,322 | 0.00% | 157,084 |
| 2010-08-03 | 2010-07-30 | 19.575 | 11,075 | +3,322 | 0.00% | 216,791 |
| 2010-08-02 | 2010-07-29 | 19.539 | 7,753 | -3,322 | 0.00% | 151,484 |
| 2010-07-22 | 2010-07-20 | 18.166 | 11,075 | -2,216 | 0.00% | 201,192 |
| 2010-07-19 | 2010-07-15 | 17.588 | 13,291 | -3,322 | 0.00% | 233,768 |
| 2010-07-14 | 2010-07-12 | 18.275 | 16,613 | -2,215 | 0.00% | 303,597 |
| 2010-07-13 | 2010-07-09 | 17.914 | 18,828 | +1,107 | 0.00% | 337,276 |
| 2010-06-30 | 2010-06-28 | 18.094 | 17,721 | -2,215 | 0.00% | 320,645 |
| 2010-06-28 | 2010-06-24 | 17.950 | 19,936 | -2,215 | 0.00% | 357,844 |
| 2010-06-24 | 2010-06-22 | 17.336 | 22,151 | -1,107 | 0.00% | 384,002 |
| 2010-06-23 | 2010-06-21 | 17.372 | 23,258 | -1,108 | 0.00% | 404,033 |
| 2010-06-21 | 2010-06-17 | 16.577 | 24,366 | -2,215 | 0.00% | 403,921 |
| 2010-06-18 | 2010-06-15 | 15.837 | 26,581 | -1,108 | 0.00% | 420,959 |
| 2010-06-17 | 2010-06-14 | 15.638 | 27,689 | +3,323 | 0.00% | 433,006 |
| 2010-06-15 | 2010-06-11 | 14.645 | 24,366 | -2,215 | 0.00% | 356,841 |
| 2010-06-14 | 2010-06-10 | 13.959 | 26,581 | +2,215 | 0.00% | 371,039 |
| 2010-06-08 | 2010-06-04 | 16.126 | 24,366 | +2,215 | 0.00% | 392,921 |
| 2010-06-07 | 2010-06-03 | 16.649 | 22,151 | -4,430 | 0.00% | 368,802 |
| 2010-06-03 | 2010-06-01 | 16.072 | 26,581 | +4,430 | 0.00% | 427,199 |
| 2010-05-31 | 2010-05-27 | 16.993 | 22,151 | -3,323 | 0.00% | 376,402 |
| 2010-05-26 | 2010-05-24 | 16.198 | 25,474 | -2,215 | 0.00% | 412,628 |
| 2010-05-25 | 2010-05-20 | 15.620 | 27,689 | +2,215 | 0.00% | 432,506 |
| 2010-05-18 | 2010-05-14 | 18.227 | 25,474 | +5,538 | 0.00% | 464,321 |
| 2010-05-17 | 2010-05-13 | 18.975 | 19,936 | -3,083 | 0.00% | 378,292 |
| 2010-05-14 | 2010-05-12 | 17.954 | 23,019 | +3,288 | 0.00% | 413,273 |
| 2010-05-12 | 2010-05-10 | 19.121 | 19,731 | -3,288 | 0.00% | 377,282 |
| 2010-05-11 | 2010-05-07 | 18.246 | 23,019 | +3,288 | 0.00% | 419,993 |
| 2010-05-10 | 2010-05-06 | 18.428 | 19,731 | +3,289 | 0.00% | 363,602 |
| 2010-04-30 | 2010-04-28 | 20.107 | 16,442 | +1,096 | 0.00% | 330,592 |
| 2010-04-27 | 2010-04-23 | 20.325 | 15,346 | +1,096 | 0.00% | 311,915 |
| 2010-04-23 | 2010-04-21 | 22.333 | 14,250 | +3,288 | 0.00% | 318,238 |
| 2010-04-22 | 2010-04-20 | 22.624 | 10,962 | -3,288 | 0.00% | 248,009 |
| 2010-04-19 | 2010-04-15 | 22.478 | 14,250 | +4,385 | 0.00% | 320,318 |
| 2010-04-16 | 2010-04-14 | 22.989 | 9,865 | +3,288 | 0.00% | 226,790 |
| 2010-04-15 | 2010-04-13 | 23.792 | 6,577 | +1,096 | 0.00% | 156,481 |
| 2010-03-11 | 2010-03-09 | 21.676 | 5,481 | +1,096 | 0.00% | 118,804 |
| 2010-03-10 | 2010-03-08 | 21.785 | 4,385 | -1,096 | 0.00% | 95,528 |
| 2010-03-03 | 2010-03-01 | 20.873 | 5,481 | -4,384 | 0.00% | 114,404 |
| 2010-03-02 | 2010-02-26 | 20.544 | 9,865 | -5,481 | 0.00% | 202,671 |
| 2010-03-01 | 2010-02-25 | 19.559 | 15,346 | +2,192 | 0.00% | 300,155 |
| 2010-02-26 | 2010-02-24 | 19.851 | 13,154 | +2,192 | 0.00% | 261,122 |
| 2010-02-12 | 2010-02-10 | 19.377 | 10,962 | -2,192 | 0.00% | 212,408 |
| 2010-02-10 | 2010-02-08 | 18.355 | 13,154 | +1,096 | 0.00% | 241,441 |
| 2010-02-08 | 2010-02-04 | 19.559 | 12,058 | -2,192 | 0.00% | 235,845 |
| 2010-01-22 | 2010-01-20 | 20.070 | 14,250 | -2,192 | 0.00% | 285,998 |
| 2010-01-21 | 2010-01-19 | 20.398 | 16,442 | -4,385 | 0.00% | 335,392 |
| 2010-01-19 | 2010-01-15 | 19.121 | 20,827 | +2,192 | 0.00% | 398,239 |
| 2010-01-18 | 2010-01-14 | 19.486 | 18,635 | +9,866 | 0.00% | 363,125 |
| 2010-01-15 | 2010-01-13 | 19.997 | 8,769 | +6,577 | 0.00% | 175,354 |
| 2010-01-07 | 2010-01-05 | 22.515 | 2,192 | -2,193 | 0.00% | 49,353 |
| 2010-01-06 | 2010-01-04 | 21.822 | 4,385 | -2,192 | 0.00% | 95,688 |
| 2010-01-05 | 2009-12-31 | 20.398 | 6,577 | +2,192 | 0.00% | 134,161 |
| 2009-12-16 | 2009-12-14 | 20.289 | 4,385 | -5,480 | 0.00% | 88,967 |
| 2009-12-15 | 2009-12-11 | 19.632 | 9,865 | +3,288 | 0.00% | 193,671 |
| 2009-12-14 | 2009-12-10 | 19.997 | 6,577 | +3,289 | 0.00% | 131,521 |
| 2009-12-11 | 2009-12-09 | 21.274 | 3,288 | +2,192 | 0.00% | 69,950 |
| 2009-12-09 | 2009-12-07 | 21.639 | 1,096 | +1,096 | 0.00% | 23,717 |
| 2009-12-01 | 2009-11-27 | 20.034 | 0 | -1,096 | ||
| 2009-11-30 | 2009-11-26 | 19.961 | 1,096 | +1,096 | 0.00% | 21,877 |
| 2009-10-19 | 2009-10-15 | 17.771 | 0 | -1,096 | ||
| 2009-10-16 | 2009-10-14 | 16.895 | 1,096 | -2,192 | 0.00% | 18,517 |
| 2009-10-14 | 2009-10-12 | 16.403 | 3,288 | -2,193 | 0.00% | 53,932 |
| 2009-10-06 | 2009-10-02 | 14.450 | 5,481 | +3,289 | 0.00% | 79,203 |
| 2009-09-16 | 2009-09-14 | 14.797 | 2,192 | +2,192 | 0.00% | 32,435 |
| 2009-09-11 | 2009-09-09 | 15.673 | 0 | -3,288 | ||
| 2009-09-08 | 2009-09-04 | 14.961 | 3,288 | -5,481 | 0.00% | 49,193 |
| 2009-09-07 | 2009-09-03 | 14.834 | 8,769 | +5,481 | 0.00% | 130,076 |
| 2009-08-31 | 2009-08-27 | 14.797 | 3,288 | +3,288 | 0.00% | 48,653 |
| 2009-08-24 | 2009-08-20 | 15.217 | 0 | -5,481 | ||
| 2009-08-21 | 2009-08-19 | 14.706 | 5,481 | +5,481 | 0.00% | 80,603 |
| 2009-08-14 | 2009-08-12 | 15.308 | 0 | -5,481 | ||
| 2009-08-12 | 2009-08-10 | 14.505 | 5,481 | -5,481 | 0.00% | 79,503 |
| 2009-08-07 | 2009-08-05 | 14.943 | 10,962 | +10,962 | 0.00% | 163,806 |
| 2009-08-06 | 2009-08-04 | 16.020 | 0 | -1,096 | ||
| 2009-08-03 | 2009-07-30 | 15.071 | 1,096 | +1,096 | 0.00% | 16,518 |
| 2009-07-13 | 2009-07-09 | 13.319 | 0 | -10,962 | ||
| 2009-06-29 | 2009-06-25 | 11.513 | 10,962 | +10,962 | 0.00% | 126,205 |
| 2007-06-26 | 2007-06-22 | 8.050 | 0 |
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