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 | 12.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.430 | 0 | -5,000 | ||
| 2025-10-03 | 2025-09-30 | 12.330 | 5,000 | +5,000 | 0.00% | 61,650 |
| 2025-09-08 | 2025-09-04 | 11.200 | 0 | -2,000 | ||
| 2025-08-19 | 2025-08-15 | 13.600 | 2,000 | -2,000 | 0.00% | 27,200 |
| 2025-06-11 | 2025-06-09 | 10.453 | 4,000 | +200 | 0.00% | 41,813 |
| 2025-05-12 | 2025-05-08 | 8.979 | 3,800 | +950 | 0.00% | 34,122 |
| 2025-05-08 | 2025-05-06 | 8.769 | 2,850 | +950 | 0.00% | 24,991 |
| 2025-02-20 | 2025-02-18 | 9.116 | 1,900 | -9,499 | 0.00% | 17,321 |
| 2025-02-19 | 2025-02-17 | 9.011 | 11,399 | +9,499 | 0.00% | 102,716 |
| 2025-01-23 | 2025-01-21 | 8.579 | 1,900 | -2,850 | 0.00% | 16,301 |
| 2025-01-14 | 2025-01-10 | 8.064 | 4,750 | -207,564 | 0.00% | 38,302 |
| 2024-12-13 | 2024-12-11 | 7.705 | 212,314 | +3,462 | 0.01% | 1,635,873 |
| 2024-12-04 | 2024-12-02 | 7.823 | 208,852 | -7,943 | 0.01% | 1,633,784 |
| 2024-06-12 | 2024-06-07 | 8.769 | 216,795 | +2,765 | 0.01% | 1,901,128 |
| 2024-06-07 | 2024-06-05 | 8.585 | 214,030 | -922 | 0.01% | 1,837,441 |
| 2024-05-07 | 2024-05-03 | 7.848 | 214,952 | +922 | 0.01% | 1,686,917 |
| 2023-12-12 | 2023-12-08 | 7.373 | 214,030 | +1,958 | 0.01% | 1,578,115 |
| 2023-11-28 | 2023-11-24 | 7.450 | 212,072 | +45,705 | 0.01% | 1,579,918 |
| 2023-11-22 | 2023-11-20 | 7.767 | 166,367 | +45,705 | 0.01% | 1,292,200 |
| 2023-06-14 | 2023-06-12 | 8.352 | 120,662 | +3,235 | 0.00% | 1,007,780 |
| 2022-12-06 | 2022-12-02 | 9.150 | 117,427 | +4,784 | 0.00% | 1,074,481 |
| 2022-07-14 | 2022-07-12 | 10.662 | 112,643 | +17,464 | 0.00% | 1,200,986 |
| 2022-07-08 | 2022-07-06 | 10.937 | 95,179 | -2,183 | 0.00% | 1,040,947 |
| 2022-06-29 | 2022-06-27 | 11.292 | 97,362 | +3,929 | 0.00% | 1,099,386 |
| 2022-06-21 | 2022-06-17 | 11.303 | 93,433 | +10,479 | 0.00% | 1,056,091 |
| 2022-06-15 | 2022-06-13 | 18.018 | 82,954 | +7,030 | 0.00% | 1,494,659 |
| 2022-05-24 | 2022-05-20 | 15.440 | 75,924 | +72,328 | 0.00% | 1,172,294 |
| 2022-02-16 | 2022-02-14 | 17.192 | 3,596 | +799 | 0.00% | 61,823 |
| 2022-01-24 | 2022-01-20 | 17.492 | 2,797 | +799 | 0.00% | 48,926 |
| 2022-01-20 | 2022-01-18 | 17.893 | 1,998 | -83,117 | 0.00% | 35,750 |
| 2021-12-29 | 2021-12-24 | 15.966 | 85,115 | +19,181 | 0.00% | 1,358,936 |
| 2021-12-07 | 2021-12-03 | 17.680 | 65,934 | +1,448 | 0.00% | 1,165,746 |
| 2021-12-02 | 2021-11-30 | 17.680 | 64,486 | +62,532 | 0.00% | 1,140,145 |
| 2021-10-06 | 2021-10-04 | 16.196 | 1,954 | -782 | 0.00% | 31,648 |
| 2021-09-10 | 2021-09-08 | 19.932 | 2,736 | -1,172 | 0.00% | 54,534 |
| 2021-08-12 | 2021-08-10 | 19.395 | 3,908 | +1,172 | 0.00% | 75,795 |
| 2021-06-28 | 2021-06-24 | 23.003 | 2,736 | +782 | 0.00% | 62,935 |
| 2021-05-26 | 2021-05-24 | 23.001 | 1,954 | +56 | 0.00% | 44,945 |
| 2021-05-18 | 2021-05-14 | 22.711 | 1,898 | -759 | 0.00% | 43,106 |
| 2021-04-15 | 2021-04-13 | 24.371 | 2,657 | -2,277 | 0.00% | 64,755 |
| 2021-04-14 | 2021-04-12 | 23.555 | 4,934 | +2,277 | 0.00% | 116,218 |
| 2021-04-08 | 2021-04-01 | 22.870 | 2,657 | +759 | 0.00% | 60,764 |
| 2021-03-25 | 2021-03-23 | 21.789 | 1,898 | -759 | 0.00% | 41,356 |
| 2020-12-01 | 2020-11-27 | 20.344 | 2,657 | +424 | 0.00% | 54,054 |
| 2020-10-29 | 2020-10-27 | 19.498 | 2,233 | -638 | 0.00% | 43,539 |
| 2020-05-27 | 2020-05-25 | 13.050 | 2,871 | +254 | 0.00% | 37,465 |
| 2020-04-15 | 2020-04-09 | 12.723 | 2,617 | -1,164 | 0.00% | 33,296 |
| 2020-04-06 | 2020-04-02 | 11.966 | 3,781 | +1,164 | 0.00% | 45,245 |
| 2020-03-04 | 2020-03-02 | 14.012 | 2,617 | -1,164 | 0.00% | 36,670 |
| 2020-03-03 | 2020-02-28 | 13.359 | 3,781 | +1,164 | 0.00% | 50,510 |
| 2019-11-21 | 2019-11-19 | 15.904 | 2,617 | -1,164 | 0.00% | 41,620 |
| 2019-10-04 | 2019-10-02 | 12.485 | 3,781 | +53 | 0.00% | 47,207 |
| 2019-05-29 | 2019-05-27 | 13.348 | 3,728 | +178 | 0.00% | 49,760 |
| 2019-05-08 | 2019-05-06 | 14.190 | 3,550 | +1,092 | 0.00% | 50,374 |
| 2019-03-04 | 2019-02-28 | 17.614 | 2,458 | +1,366 | 0.00% | 43,295 |
| 2019-01-16 | 2019-01-14 | 13.897 | 1,092 | -2,185 | 0.00% | 15,175 |
| 2019-01-14 | 2019-01-10 | 14.153 | 3,277 | -5,462 | 0.00% | 46,380 |
| 2019-01-11 | 2019-01-09 | 12.524 | 8,739 | -5,461 | 0.00% | 109,445 |
| 2019-01-03 | 2018-12-31 | 11.828 | 14,200 | +5,461 | 0.00% | 167,957 |
| 2018-12-18 | 2018-12-14 | 12.707 | 8,739 | +5,462 | 0.00% | 111,045 |
| 2018-12-04 | 2018-11-30 | 13.641 | 3,277 | -5,462 | 0.00% | 44,700 |
| 2018-11-06 | 2018-11-02 | 12.158 | 8,739 | -5,461 | 0.00% | 106,245 |
| 2018-10-30 | 2018-10-26 | 10.876 | 14,200 | +5,461 | 0.00% | 154,437 |
| 2018-10-26 | 2018-10-24 | 12.090 | 8,739 | +243 | 0.00% | 105,655 |
| 2018-10-25 | 2018-10-23 | 12.448 | 8,496 | +5,310 | 0.00% | 105,757 |
| 2018-08-28 | 2018-08-24 | 14.180 | 3,186 | +2,124 | 0.00% | 45,179 |
| 2018-06-04 | 2018-05-31 | 19.585 | 1,062 | -2,124 | 0.00% | 20,799 |
| 2018-05-31 | 2018-05-29 | 22.402 | 3,186 | +149 | 0.00% | 71,372 |
| 2018-05-14 | 2018-05-10 | 21.612 | 3,037 | +2,025 | 0.00% | 65,634 |
| 2018-03-16 | 2018-03-14 | 31.094 | 1,012 | -2,531 | 0.00% | 31,467 |
| 2018-02-12 | 2018-02-08 | 25.246 | 3,543 | +1,265 | 0.00% | 89,448 |
| 2018-02-07 | 2018-02-05 | 27.735 | 2,278 | +1,266 | 0.00% | 63,181 |
| 2018-02-01 | 2018-01-30 | 27.222 | 1,012 | +506 | 0.00% | 27,549 |
| 2017-10-19 | 2017-10-17 | 26.144 | 506 | +13 | 0.00% | 13,229 |
| 2017-09-25 | 2017-09-21 | 27.522 | 493 | -1,974 | 0.00% | 13,568 |
| 2017-09-15 | 2017-09-13 | 29.387 | 2,467 | +1,974 | 0.00% | 72,497 |
| 2017-09-06 | 2017-09-04 | 26.833 | 493 | -494 | 0.00% | 13,229 |
| 2017-08-28 | 2017-08-24 | 24.807 | 987 | +494 | 0.00% | 24,484 |
| 2017-08-14 | 2017-08-10 | 22.699 | 493 | -1,974 | 0.00% | 11,191 |
| 2017-07-26 | 2017-07-24 | 22.820 | 2,467 | -1,234 | 0.00% | 56,298 |
| 2017-07-21 | 2017-07-19 | 23.469 | 3,701 | +1,974 | 0.00% | 86,858 |
| 2017-07-18 | 2017-07-14 | 21.077 | 1,727 | -1,234 | 0.00% | 36,401 |
| 2017-06-01 | 2017-05-29 | 19.599 | 2,961 | +157 | 0.00% | 58,032 |
| 2017-05-05 | 2017-05-02 | 20.540 | 2,804 | +2,337 | 0.00% | 57,594 |
| 2017-02-08 | 2017-02-06 | 19.492 | 467 | -4,674 | 0.00% | 9,103 |
| 2017-02-06 | 2017-02-02 | 19.085 | 5,141 | -4,440 | 0.00% | 98,117 |
| 2017-01-26 | 2017-01-24 | 18.101 | 9,581 | +9,114 | 0.00% | 173,425 |
| 2016-09-13 | 2016-09-09 | 17.383 | 467 | -1,403 | 0.00% | 8,118 |
| 2016-09-12 | 2016-09-08 | 17.547 | 1,870 | +160 | 0.00% | 32,812 |
| 2016-06-29 | 2016-06-27 | 11.370 | 1,710 | -56,955 | 0.00% | 19,443 |
| 2016-05-27 | 2016-05-25 | 9.311 | 58,665 | -5,450 | 0.00% | 546,252 |
| 2016-05-26 | 2016-05-24 | 9.747 | 64,115 | -27,035 | 0.00% | 624,935 |
| 2016-05-25 | 2016-05-23 | 9.627 | 91,150 | +2,543 | 0.01% | 877,479 |
| 2016-05-20 | 2016-05-18 | 9.603 | 88,607 | -2,493 | 0.01% | 850,866 |
| 2016-05-10 | 2016-05-06 | 9.145 | 91,100 | -16,932 | 0.01% | 833,148 |
| 2016-05-03 | 2016-04-28 | 9.458 | 108,032 | +103,877 | 0.01% | 1,021,798 |
| 2015-09-18 | 2015-09-16 | 8.166 | 4,155 | +77 | 0.00% | 33,929 |
| 2015-05-20 | 2015-05-18 | 9.765 | 4,078 | +105 | 0.00% | 39,821 |
| 2015-04-13 | 2015-04-09 | 9.085 | 3,973 | -795 | 0.00% | 36,096 |
| 2014-09-05 | 2014-09-03 | 9.138 | 4,768 | +80 | 0.00% | 43,569 |
| 2014-08-11 | 2014-08-07 | 8.677 | 4,688 | -3,907 | 0.00% | 40,678 |
| 2014-08-08 | 2014-08-06 | 8.677 | 8,595 | -195 | 0.00% | 74,579 |
| 2014-08-07 | 2014-08-05 | 8.575 | 8,790 | +3,906 | 0.00% | 75,372 |
| 2014-05-28 | 2014-05-26 | 8.022 | 4,884 | +194 | 0.00% | 39,180 |
| 2014-03-26 | 2014-03-24 | 7.729 | 4,690 | -19,886 | 0.00% | 36,249 |
| 2014-03-21 | 2014-03-19 | 7.382 | 24,576 | -5,066 | 0.00% | 181,432 |
| 2014-03-19 | 2014-03-17 | 7.169 | 29,642 | +24,952 | 0.00% | 212,512 |
| 2013-12-09 | 2013-12-05 | 8.742 | 4,690 | -563 | 0.00% | 40,999 |
| 2013-12-04 | 2013-12-02 | 8.902 | 5,253 | +563 | 0.00% | 46,760 |
| 2013-09-13 | 2013-09-11 | 8.822 | 4,690 | +71 | 0.00% | 41,376 |
| 2013-06-03 | 2013-05-30 | 8.714 | 4,619 | +1,108 | 0.00% | 40,249 |
| 2013-05-08 | 2013-05-06 | 10.020 | 3,511 | +117 | 0.00% | 35,181 |
| 2013-04-22 | 2013-04-18 | 8.789 | 3,394 | -1,787 | 0.00% | 29,829 |
| 2013-03-20 | 2013-03-18 | 9.516 | 5,181 | -178 | 0.00% | 49,305 |
| 2013-03-12 | 2013-03-08 | 10.916 | 5,359 | +178 | 0.00% | 58,498 |
| 2013-01-15 | 2013-01-11 | 11.504 | 5,181 | +1,072 | 0.00% | 59,601 |
| 2013-01-04 | 2013-01-02 | 10.244 | 4,109 | +715 | 0.00% | 42,093 |
| 2013-01-02 | 2012-12-27 | 9.908 | 3,394 | -10,718 | 0.00% | 33,629 |
| 2012-12-28 | 2012-12-24 | 9.684 | 14,112 | +10,718 | 0.00% | 136,666 |
| 2012-11-23 | 2012-11-21 | 10.384 | 3,394 | -7,146 | 0.00% | 35,244 |
| 2012-11-06 | 2012-11-02 | 9.069 | 10,540 | +7,146 | 0.00% | 95,583 |
| 2012-09-14 | 2012-09-12 | 8.733 | 3,394 | +54 | 0.00% | 29,639 |
| 2012-08-02 | 2012-07-31 | 8.334 | 3,340 | -527 | 0.00% | 27,837 |
| 2012-07-31 | 2012-07-27 | 8.107 | 3,867 | +351 | 0.00% | 31,349 |
| 2012-07-30 | 2012-07-26 | 7.822 | 3,516 | +176 | 0.00% | 27,504 |
| 2012-05-31 | 2012-05-29 | 8.422 | 3,340 | +352 | 0.00% | 28,130 |
| 2012-05-30 | 2012-05-28 | 8.480 | 2,988 | +51 | 0.00% | 25,339 |
| 2012-03-20 | 2012-03-16 | 11.664 | 2,937 | -2,418 | 0.00% | 34,257 |
| 2012-03-19 | 2012-03-15 | 12.301 | 5,355 | +2,764 | 0.00% | 65,870 |
| 2012-03-02 | 2012-02-29 | 13.314 | 2,591 | -2,073 | 0.00% | 34,496 |
| 2012-02-13 | 2012-02-09 | 13.314 | 4,664 | -5,183 | 0.00% | 62,095 |
| 2012-02-07 | 2012-02-03 | 11.461 | 9,847 | +691 | 0.00% | 112,859 |
| 2012-01-19 | 2012-01-17 | 10.911 | 9,156 | -5,183 | 0.00% | 99,904 |
| 2011-12-06 | 2011-12-02 | 10.564 | 14,339 | +1,382 | 0.00% | 151,478 |
| 2011-11-04 | 2011-11-02 | 12.214 | 12,957 | -345 | 0.00% | 158,254 |
| 2011-10-24 | 2011-10-20 | 10.275 | 13,302 | +10,365 | 0.00% | 136,673 |
| 2011-10-21 | 2011-10-19 | 10.796 | 2,937 | +691 | 0.00% | 31,707 |
| 2011-09-12 | 2011-09-08 | 14.245 | 2,246 | +47 | 0.00% | 31,995 |
| 2011-08-19 | 2011-08-17 | 14.275 | 2,199 | -3,384 | 0.00% | 31,390 |
| 2011-07-18 | 2011-07-14 | 15.605 | 5,583 | -3,214 | 0.00% | 87,121 |
| 2011-05-03 | 2011-04-28 | 20.334 | 8,797 | -1,354 | 0.00% | 178,874 |
| 2011-04-26 | 2011-04-20 | 22.088 | 10,151 | +250 | 0.00% | 224,219 |
| 2011-04-20 | 2011-04-18 | 22.179 | 9,901 | +1,320 | 0.00% | 219,597 |
| 2011-04-08 | 2011-04-06 | 20.119 | 8,581 | -660 | 0.00% | 172,640 |
| 2011-04-07 | 2011-04-04 | 19.634 | 9,241 | +660 | 0.00% | 181,439 |
| 2011-03-29 | 2011-03-25 | 19.755 | 8,581 | -660 | 0.00% | 169,520 |
| 2011-03-28 | 2011-03-24 | 20.119 | 9,241 | +330 | 0.00% | 185,919 |
| 2011-03-25 | 2011-03-23 | 20.180 | 8,911 | +1,320 | 0.00% | 179,820 |
| 2011-03-24 | 2011-03-22 | 19.816 | 7,591 | +660 | 0.00% | 150,423 |
| 2011-03-16 | 2011-03-14 | 20.755 | 6,931 | +330 | 0.00% | 143,854 |
| 2011-02-28 | 2011-02-24 | 20.392 | 6,601 | +495 | 0.00% | 134,605 |
| 2011-02-25 | 2011-02-23 | 20.967 | 6,106 | +330 | 0.00% | 128,026 |
| 2011-02-21 | 2011-02-17 | 22.543 | 5,776 | +330 | 0.00% | 130,208 |
| 2011-02-15 | 2011-02-11 | 22.634 | 5,446 | +660 | 0.00% | 123,264 |
| 2011-02-14 | 2011-02-10 | 22.755 | 4,786 | +330 | 0.00% | 108,905 |
| 2011-02-08 | 2011-02-02 | 23.422 | 4,456 | -825 | 0.00% | 104,367 |
| 2011-01-31 | 2011-01-27 | 23.482 | 5,281 | +330 | 0.00% | 124,009 |
| 2011-01-28 | 2011-01-26 | 23.270 | 4,951 | +661 | 0.00% | 115,210 |
| 2011-01-27 | 2011-01-25 | 23.725 | 4,290 | +330 | 0.00% | 101,778 |
| 2011-01-26 | 2011-01-24 | 23.664 | 3,960 | +330 | 0.00% | 93,709 |
| 2011-01-21 | 2011-01-19 | 24.270 | 3,630 | +660 | 0.00% | 88,100 |
| 2011-01-17 | 2011-01-13 | 24.603 | 2,970 | -165 | 0.00% | 73,072 |
| 2011-01-06 | 2011-01-04 | 25.027 | 3,135 | -330 | 0.00% | 78,461 |
| 2011-01-05 | 2011-01-03 | 24.876 | 3,465 | +1,155 | 0.00% | 86,195 |
| 2011-01-03 | 2010-12-29 | 23.815 | 2,310 | +330 | 0.00% | 55,014 |
| 2010-12-30 | 2010-12-28 | 24.028 | 1,980 | -1,320 | 0.00% | 47,575 |
| 2010-12-22 | 2010-12-20 | 23.937 | 3,300 | +330 | 0.00% | 78,991 |
| 2010-12-20 | 2010-12-16 | 23.937 | 2,970 | +330 | 0.00% | 71,092 |
| 2010-12-17 | 2010-12-15 | 24.300 | 2,640 | -330 | 0.00% | 64,153 |
| 2010-12-15 | 2010-12-13 | 24.664 | 2,970 | -1,981 | 0.00% | 73,252 |
| 2010-12-10 | 2010-12-08 | 23.967 | 4,951 | -330 | 0.00% | 118,660 |
| 2010-12-03 | 2010-12-01 | 22.997 | 5,281 | -330 | 0.00% | 121,449 |
| 2010-11-26 | 2010-11-24 | 22.452 | 5,611 | +1,651 | 0.00% | 125,978 |
| 2010-11-23 | 2010-11-19 | 23.664 | 3,960 | +1,980 | 0.00% | 93,709 |
| 2010-11-19 | 2010-11-17 | 23.512 | 1,980 | -330 | 0.00% | 46,555 |
| 2010-11-09 | 2010-11-05 | 24.543 | 2,310 | -330 | 0.00% | 56,694 |
| 2010-11-08 | 2010-11-04 | 24.361 | 2,640 | -990 | 0.00% | 64,313 |
| 2010-11-01 | 2010-10-28 | 22.422 | 3,630 | +990 | 0.00% | 81,391 |
| 2010-10-28 | 2010-10-26 | 23.452 | 2,640 | +330 | 0.00% | 61,913 |
| 2010-10-26 | 2010-10-22 | 23.725 | 2,310 | -2,146 | 0.00% | 54,804 |
| 2010-10-22 | 2010-10-20 | 24.028 | 4,456 | +331 | 0.00% | 107,067 |
| 2010-10-20 | 2010-10-18 | 23.967 | 4,125 | +990 | 0.00% | 98,864 |
| 2010-10-07 | 2010-10-05 | 24.967 | 3,135 | +1,485 | 0.00% | 78,271 |
| 2010-10-06 | 2010-10-04 | 23.876 | 1,650 | -2,310 | 0.00% | 39,396 |
| 2010-09-30 | 2010-09-28 | 23.755 | 3,960 | -661 | 0.00% | 94,069 |
| 2010-09-28 | 2010-09-24 | 23.815 | 4,621 | +661 | 0.00% | 110,051 |
| 2010-09-27 | 2010-09-22 | 23.967 | 3,960 | +1,650 | 0.00% | 94,909 |
| 2010-09-24 | 2010-09-21 | 24.209 | 2,310 | -330 | 0.00% | 55,924 |
| 2010-09-22 | 2010-09-20 | 23.967 | 2,640 | -660 | 0.00% | 63,273 |
| 2010-09-13 | 2010-09-09 | 23.058 | 3,300 | -1,156 | 0.00% | 76,091 |
| 2010-09-10 | 2010-09-08 | 23.028 | 4,456 | -990 | 0.00% | 102,611 |
| 2010-09-09 | 2010-09-07 | 23.906 | 5,446 | +990 | 0.00% | 130,194 |
| 2010-09-08 | 2010-09-06 | 23.846 | 4,456 | -330 | 0.00% | 106,257 |
| 2010-09-02 | 2010-08-31 | 23.128 | 4,786 | +103 | 0.00% | 110,690 |
| 2010-08-25 | 2010-08-23 | 24.738 | 4,683 | +969 | 0.00% | 115,847 |
| 2010-08-23 | 2010-08-19 | 24.242 | 3,714 | +1,130 | 0.00% | 90,036 |
| 2010-08-20 | 2010-08-18 | 22.942 | 2,584 | +646 | 0.00% | 59,282 |
| 2010-08-10 | 2010-08-06 | 24.614 | 1,938 | -969 | 0.00% | 47,702 |
| 2010-08-04 | 2010-08-02 | 24.738 | 2,907 | -646 | 0.00% | 71,913 |
| 2010-07-27 | 2010-07-23 | 22.292 | 3,553 | -646 | 0.00% | 79,203 |
| 2010-07-23 | 2010-07-21 | 22.478 | 4,199 | -969 | 0.00% | 94,384 |
| 2010-07-20 | 2010-07-16 | 22.044 | 5,168 | +646 | 0.00% | 113,924 |
| 2010-07-19 | 2010-07-15 | 21.735 | 4,522 | -323 | 0.00% | 98,284 |
| 2010-07-16 | 2010-07-14 | 21.115 | 4,845 | -1,938 | 0.00% | 102,304 |
| 2010-07-12 | 2010-07-08 | 19.320 | 6,783 | +323 | 0.00% | 131,045 |
| 2010-07-06 | 2010-07-02 | 19.691 | 6,460 | +323 | 0.00% | 127,205 |
| 2010-06-24 | 2010-06-22 | 20.589 | 6,137 | +1,938 | 0.00% | 126,355 |
| 2010-06-15 | 2010-06-11 | 19.908 | 4,199 | +646 | 0.00% | 83,593 |
| 2010-06-14 | 2010-06-10 | 19.970 | 3,553 | +646 | 0.00% | 70,953 |
| 2010-06-09 | 2010-06-07 | 20.558 | 2,907 | +969 | 0.00% | 59,762 |
| 2010-06-07 | 2010-06-03 | 22.602 | 1,938 | -2,907 | 0.00% | 43,802 |
| 2010-06-04 | 2010-06-02 | 21.022 | 4,845 | +323 | 0.00% | 101,854 |
| 2010-06-02 | 2010-05-31 | 19.846 | 4,522 | +969 | 0.00% | 89,744 |
| 2010-05-28 | 2010-05-26 | 21.301 | 3,553 | +1,615 | 0.00% | 75,683 |
| 2010-05-25 | 2010-05-20 | 22.230 | 1,938 | -3,230 | 0.00% | 43,082 |
| 2010-05-11 | 2010-05-07 | 23.840 | 5,168 | -969 | 0.00% | 123,205 |
| 2010-05-10 | 2010-05-06 | 23.252 | 6,137 | +969 | 0.00% | 142,696 |
| 2010-05-05 | 2010-05-03 | 25.698 | 5,168 | -1,615 | 0.00% | 132,805 |
| 2010-05-03 | 2010-04-29 | 24.769 | 6,783 | +969 | 0.00% | 168,007 |
| 2010-04-30 | 2010-04-28 | 26.069 | 5,814 | +1,615 | 0.00% | 151,566 |
| 2010-04-28 | 2010-04-26 | 26.038 | 4,199 | -1,615 | 0.00% | 109,334 |
| 2010-04-20 | 2010-04-16 | 25.975 | 5,814 | +132 | 0.00% | 151,016 |
| 2010-04-14 | 2010-04-12 | 23.345 | 5,682 | +3,156 | 0.00% | 132,649 |
| 2010-04-13 | 2010-04-09 | 23.377 | 2,526 | -315 | 0.00% | 59,051 |
| 2010-04-12 | 2010-04-08 | 23.662 | 2,841 | -1,263 | 0.00% | 67,224 |
| 2010-04-09 | 2010-04-07 | 22.965 | 4,104 | -316 | 0.00% | 94,250 |
| 2010-03-24 | 2010-03-22 | 20.621 | 4,420 | +3,157 | 0.00% | 91,146 |
| 2010-01-20 | 2010-01-18 | 21.160 | 1,263 | +632 | 0.00% | 26,725 |
| 2010-01-13 | 2010-01-11 | 19.608 | 631 | +315 | 0.00% | 12,372 |
| 2009-09-10 | 2009-09-08 | 18.020 | 316 | +6 | 0.00% | 5,694 |
| 2009-09-07 | 2009-09-03 | 17.505 | 310 | -1,086 | 0.00% | 5,426 |
| 2009-09-01 | 2009-08-28 | 14.732 | 1,396 | +1,086 | 0.00% | 20,566 |
| 2009-07-20 | 2009-07-16 | 12.508 | 310 | +155 | 0.00% | 3,877 |
| 2009-05-15 | 2009-05-13 | 11.529 | 155 | +5 | 0.00% | 1,787 |
| 2009-05-12 | 2009-05-08 | 10.599 | 150 | +150 | 0.00% | 1,590 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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