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 | 4.530 | 6,000 | +0 | 0.00% | 27,180 |
| 2025-10-13 | 2025-10-09 | 4.520 | 6,000 | +0 | 0.00% | 27,120 |
| 2025-10-10 | 2025-10-08 | 4.580 | 6,000 | -3,671 | 0.00% | 27,480 |
| 2025-08-22 | 2025-08-20 | 5.099 | 9,671 | +434 | 0.00% | 49,312 |
| 2024-12-16 | 2024-12-12 | 4.400 | 9,237 | +138 | 0.00% | 40,644 |
| 2024-08-22 | 2024-08-20 | 4.429 | 9,099 | +451 | 0.00% | 40,296 |
| 2024-07-16 | 2024-07-12 | 4.675 | 8,648 | -46,497 | 0.00% | 40,426 |
| 2023-12-15 | 2023-12-13 | 3.780 | 55,145 | +813 | 0.00% | 208,437 |
| 2023-08-24 | 2023-08-22 | 3.704 | 54,332 | +2,381 | 0.00% | 201,233 |
| 2023-02-20 | 2023-02-16 | 5.176 | 51,951 | -38,198 | 0.00% | 268,887 |
| 2023-01-09 | 2023-01-05 | 4.558 | 90,149 | -6,739 | 0.00% | 410,943 |
| 2022-12-13 | 2022-12-09 | 4.684 | 96,888 | +1,121 | 0.00% | 453,814 |
| 2022-10-26 | 2022-10-24 | 4.228 | 95,767 | +3,331 | 0.00% | 404,857 |
| 2022-10-07 | 2022-10-05 | 5.044 | 92,436 | -166,528 | 0.00% | 466,266 |
| 2022-09-28 | 2022-09-26 | 4.660 | 258,964 | +1,665 | 0.00% | 1,206,741 |
| 2022-09-27 | 2022-09-23 | 4.648 | 257,299 | +43,297 | 0.00% | 1,195,892 |
| 2022-09-20 | 2022-09-16 | 4.816 | 214,002 | +166,528 | 0.00% | 1,030,636 |
| 2022-09-16 | 2022-09-14 | 4.876 | 47,474 | -4,996 | 0.00% | 231,486 |
| 2022-08-24 | 2022-08-22 | 5.646 | 52,470 | +1,578 | 0.00% | 296,263 |
| 2022-08-18 | 2022-08-16 | 5.510 | 50,892 | -16,152 | 0.00% | 280,421 |
| 2022-07-06 | 2022-07-04 | 6.018 | 67,044 | -19,383 | 0.00% | 403,457 |
| 2022-07-04 | 2022-06-29 | 5.906 | 86,427 | -64,608 | 0.00% | 510,468 |
| 2022-06-29 | 2022-06-27 | 5.919 | 151,035 | +8,076 | 0.00% | 893,936 |
| 2022-06-10 | 2022-06-08 | 5.324 | 142,959 | -16,152 | 0.00% | 761,169 |
| 2022-06-09 | 2022-06-07 | 5.176 | 159,111 | +64,608 | 0.00% | 823,527 |
| 2022-06-02 | 2022-05-31 | 5.163 | 94,503 | -16,152 | 0.00% | 487,958 |
| 2022-04-06 | 2022-04-01 | 4.495 | 110,655 | -48,456 | 0.00% | 497,369 |
| 2022-02-21 | 2022-02-17 | 5.337 | 159,111 | -80,761 | 0.00% | 849,139 |
| 2022-02-15 | 2022-02-11 | 4.792 | 239,872 | +80,761 | 0.00% | 1,149,454 |
| 2021-12-21 | 2021-12-17 | 6.055 | 159,111 | -40,380 | 0.00% | 963,408 |
| 2021-12-16 | 2021-12-14 | 6.398 | 199,491 | +1,824 | 0.00% | 1,276,394 |
| 2021-12-09 | 2021-12-07 | 6.386 | 197,667 | +40,011 | 0.00% | 1,262,254 |
| 2021-11-10 | 2021-11-08 | 7.023 | 157,656 | +80,022 | 0.00% | 1,107,231 |
| 2021-11-09 | 2021-11-05 | 7.273 | 77,634 | -80,022 | 0.00% | 564,633 |
| 2021-11-05 | 2021-11-03 | 7.073 | 157,656 | +80,022 | 0.00% | 1,115,112 |
| 2021-10-28 | 2021-10-26 | 7.835 | 77,634 | -59,216 | 0.00% | 608,291 |
| 2021-10-26 | 2021-10-22 | 7.935 | 136,850 | +16,004 | 0.00% | 1,085,951 |
| 2021-10-25 | 2021-10-21 | 7.835 | 120,846 | -60,816 | 0.00% | 946,872 |
| 2021-10-21 | 2021-10-19 | 7.810 | 181,662 | -18,393 | 0.00% | 1,418,847 |
| 2021-10-12 | 2021-10-08 | 6.511 | 200,055 | +72,020 | 0.00% | 1,302,503 |
| 2021-09-28 | 2021-09-24 | 7.261 | 128,035 | -56,015 | 0.00% | 929,601 |
| 2021-09-08 | 2021-09-06 | 8.123 | 184,050 | +24,006 | 0.00% | 1,494,999 |
| 2021-08-26 | 2021-08-24 | 7.148 | 160,044 | +76,821 | 0.00% | 1,144,003 |
| 2021-08-24 | 2021-08-20 | 6.881 | 83,223 | +1,455 | 0.00% | 572,654 |
| 2021-08-23 | 2021-08-19 | 7.313 | 81,768 | +23,587 | 0.00% | 598,002 |
| 2021-08-20 | 2021-08-18 | 7.479 | 58,181 | +31,449 | 0.00% | 435,121 |
| 2021-08-19 | 2021-08-17 | 7.466 | 26,732 | -66,043 | 0.00% | 199,582 |
| 2021-08-12 | 2021-08-10 | 7.352 | 92,775 | -12,580 | 0.00% | 682,040 |
| 2021-08-10 | 2021-08-06 | 7.008 | 105,355 | -23,586 | 0.00% | 738,343 |
| 2021-08-09 | 2021-08-05 | 7.161 | 128,941 | -119,507 | 0.00% | 923,317 |
| 2021-08-04 | 2021-08-02 | 6.423 | 248,448 | +1,572 | 0.00% | 1,595,799 |
| 2021-08-03 | 2021-07-30 | 6.169 | 246,876 | +4,718 | 0.00% | 1,522,902 |
| 2021-08-02 | 2021-07-29 | 6.080 | 242,158 | +17,297 | 0.00% | 1,472,238 |
| 2021-07-30 | 2021-07-28 | 5.800 | 224,861 | +18,869 | 0.00% | 1,304,158 |
| 2021-07-27 | 2021-07-23 | 6.054 | 205,992 | +172,970 | 0.00% | 1,247,121 |
| 2021-07-26 | 2021-07-22 | 6.423 | 33,022 | +4,718 | 0.00% | 212,103 |
| 2021-07-08 | 2021-07-06 | 7.021 | 28,304 | +1,572 | 0.00% | 198,718 |
| 2021-07-07 | 2021-07-05 | 6.983 | 26,732 | +7,863 | 0.00% | 186,662 |
| 2021-07-02 | 2021-06-29 | 7.275 | 18,869 | +7,862 | 0.00% | 137,277 |
| 2021-06-30 | 2021-06-28 | 7.021 | 11,007 | +7,862 | 0.00% | 77,279 |
| 2021-06-23 | 2021-06-21 | 6.181 | 3,145 | -9,435 | 0.00% | 19,441 |
| 2021-06-22 | 2021-06-18 | 5.800 | 12,580 | +9,435 | 0.00% | 72,962 |
| 2021-06-04 | 2021-06-02 | 5.469 | 3,145 | -1,572 | 0.00% | 17,200 |
| 2021-04-13 | 2021-04-09 | 4.820 | 4,717 | -7,863 | 0.00% | 22,738 |
| 2021-04-09 | 2021-04-07 | 4.693 | 12,580 | -7,862 | 0.00% | 59,042 |
| 2021-03-30 | 2021-03-26 | 4.541 | 20,442 | -7,862 | 0.00% | 92,820 |
| 2021-03-26 | 2021-03-24 | 4.159 | 28,304 | +7,862 | 0.00% | 117,719 |
| 2021-02-01 | 2021-01-28 | 4.312 | 20,442 | +7,862 | 0.00% | 88,140 |
| 2021-01-20 | 2021-01-18 | 5.011 | 12,580 | +9,435 | 0.00% | 63,042 |
| 2020-12-29 | 2020-12-24 | 4.477 | 3,145 | -44,029 | 0.00% | 14,080 |
| 2020-12-17 | 2020-12-15 | 4.523 | 47,174 | +483 | 0.00% | 213,385 |
| 2020-11-10 | 2020-11-06 | 4.768 | 46,691 | +43,578 | 0.00% | 222,600 |
| 2020-08-25 | 2020-08-21 | 3.058 | 3,113 | +78 | 0.00% | 9,519 |
| 2020-06-29 | 2020-06-24 | 3.335 | 3,035 | -3,035 | 0.00% | 10,120 |
| 2020-05-08 | 2020-05-06 | 3.005 | 6,070 | +3,035 | 0.00% | 18,241 |
| 2020-02-21 | 2020-02-19 | 3.506 | 3,035 | -13,657 | 0.00% | 10,640 |
| 2020-01-08 | 2020-01-06 | 3.677 | 16,692 | +7,587 | 0.00% | 61,380 |
| 2020-01-02 | 2019-12-27 | 3.822 | 9,105 | +6,070 | 0.00% | 34,801 |
| 2019-12-27 | 2019-12-20 | 3.886 | 3,035 | +29 | 0.00% | 11,794 |
| 2019-12-16 | 2019-12-12 | 4.312 | 3,006 | -204,389 | 0.00% | 12,961 |
| 2019-11-19 | 2019-11-15 | 5.070 | 207,395 | -510,974 | 0.00% | 1,051,559 |
| 2019-09-24 | 2019-09-20 | 4.498 | 718,369 | -1,503 | 0.01% | 3,231,280 |
| 2019-09-18 | 2019-09-16 | 4.312 | 719,872 | +1,503 | 0.01% | 3,103,920 |
| 2019-08-30 | 2019-08-28 | 3.687 | 718,369 | +15,617 | 0.01% | 2,648,332 |
| 2019-04-25 | 2019-04-23 | 3.074 | 702,752 | +699,812 | 0.01% | 2,160,559 |
| 2019-02-25 | 2019-02-21 | 2.095 | 2,940 | -4,411 | 0.00% | 6,159 |
| 2018-12-21 | 2018-12-19 | 1.986 | 7,351 | +101 | 0.00% | 14,601 |
| 2018-12-12 | 2018-12-10 | 2.097 | 7,250 | -17,399 | 0.00% | 15,201 |
| 2018-11-15 | 2018-11-13 | 1.945 | 24,649 | -2,899 | 0.00% | 47,941 |
| 2018-10-24 | 2018-10-22 | 1.490 | 27,548 | +2,899 | 0.00% | 41,039 |
| 2018-08-31 | 2018-08-29 | 1.761 | 24,649 | +1,286 | 0.00% | 43,405 |
| 2018-07-10 | 2018-07-06 | 1.659 | 23,363 | -2,748 | 0.00% | 38,761 |
| 2018-07-09 | 2018-07-05 | 1.601 | 26,111 | -4,123 | 0.00% | 41,800 |
| 2018-07-06 | 2018-07-04 | 1.819 | 30,234 | +2,749 | 0.00% | 55,000 |
| 2018-06-27 | 2018-06-25 | 1.455 | 27,485 | -24,737 | 0.00% | 40,000 |
| 2018-06-15 | 2018-06-13 | 1.455 | 52,222 | -24,737 | 0.00% | 76,000 |
| 2018-06-08 | 2018-06-06 | 1.368 | 76,959 | +24,737 | 0.00% | 105,280 |
| 2018-04-12 | 2018-04-10 | 1.179 | 52,222 | -20,614 | 0.00% | 61,560 |
| 2018-01-08 | 2018-01-04 | 1.048 | 72,836 | +45,351 | 0.00% | 76,320 |
| 2017-12-22 | 2017-12-20 | 1.012 | 27,485 | +615 | 0.00% | 27,823 |
| 2017-10-12 | 2017-10-10 | 1.057 | 26,870 | -80,610 | 0.00% | 28,400 |
| 2017-08-31 | 2017-08-29 | 0.975 | 107,480 | +802 | 0.00% | 104,782 |
| 2017-01-24 | 2017-01-20 | 1.050 | 106,678 | +1,524 | 0.00% | 112,000 |
| 2016-12-09 | 2016-12-07 | 1.080 | 105,154 | +13,144 | 0.00% | 113,600 |
| 2016-12-07 | 2016-12-05 | 1.096 | 92,010 | +26,289 | 0.00% | 100,800 |
| 2016-12-02 | 2016-11-30 | 1.111 | 65,721 | +39,433 | 0.00% | 73,000 |
| 2016-09-14 | 2016-09-12 | 1.096 | 26,288 | -1,315 | 0.00% | 28,799 |
| 2016-09-01 | 2016-08-30 | 1.152 | 27,603 | +997 | 0.00% | 31,809 |
| 2016-04-15 | 2016-04-13 | 1.026 | 26,606 | -12,670 | 0.00% | 27,300 |
| 2015-09-01 | 2015-08-28 | 1.233 | 39,276 | +546 | 0.00% | 48,413 |
| 2015-04-15 | 2015-04-13 | 1.921 | 38,730 | -12,494 | 0.00% | 74,400 |
| 2015-01-29 | 2015-01-27 | 1.668 | 51,224 | +603 | 0.00% | 85,466 |
| 2014-12-30 | 2014-12-24 | 1.717 | 50,621 | -4,939 | 0.00% | 86,920 |
| 2014-12-04 | 2014-12-02 | 1.879 | 55,560 | -1,235 | 0.00% | 104,400 |
| 2014-12-02 | 2014-11-28 | 1.911 | 56,795 | +12,347 | 0.00% | 108,561 |
| 2014-11-27 | 2014-11-25 | 1.992 | 44,448 | +1,235 | 0.00% | 88,560 |
| 2014-11-25 | 2014-11-21 | 2.041 | 43,213 | +2,469 | 0.00% | 88,200 |
| 2014-11-21 | 2014-11-19 | 2.106 | 40,744 | +2,469 | 0.00% | 85,800 |
| 2014-09-05 | 2014-09-03 | 2.025 | 38,275 | -925,997 | 0.00% | 77,501 |
| 2014-09-01 | 2014-08-28 | 2.075 | 964,272 | +15,679 | 0.02% | 2,000,650 |
| 2014-05-28 | 2014-05-26 | 1.960 | 948,593 | +227,128 | 0.02% | 1,858,780 |
| 2014-05-27 | 2014-05-23 | 1.943 | 721,465 | +683,813 | 0.01% | 1,401,840 |
| 2014-02-06 | 2014-02-04 | 2.256 | 37,652 | +4,858 | 0.00% | 84,939 |
| 2014-02-04 | 2014-01-28 | 2.367 | 32,794 | +861 | 0.00% | 77,638 |
| 2014-01-22 | 2014-01-20 | 2.452 | 31,933 | -1,183 | 0.00% | 78,299 |
| 2014-01-17 | 2014-01-15 | 2.520 | 33,116 | +1,183 | 0.00% | 83,440 |
| 2013-12-23 | 2013-12-19 | 2.503 | 31,933 | -2,366 | 0.00% | 79,919 |
| 2013-12-03 | 2013-11-29 | 2.756 | 34,299 | -17,740 | 0.00% | 94,541 |
| 2013-12-02 | 2013-11-28 | 2.756 | 52,039 | +17,740 | 0.00% | 143,439 |
| 2013-11-29 | 2013-11-27 | 2.739 | 34,299 | +1,183 | 0.00% | 93,961 |
| 2013-11-21 | 2013-11-19 | 2.672 | 33,116 | +2,365 | 0.00% | 88,480 |
| 2013-11-19 | 2013-11-15 | 2.587 | 30,751 | -4,730 | 0.00% | 79,561 |
| 2013-11-15 | 2013-11-13 | 2.638 | 35,481 | +2,365 | 0.00% | 93,599 |
| 2013-11-04 | 2013-10-31 | 3.027 | 33,116 | -3,548 | 0.00% | 100,240 |
| 2013-10-22 | 2013-10-18 | 3.213 | 36,664 | +8,279 | 0.00% | 117,799 |
| 2013-10-02 | 2013-09-27 | 3.145 | 28,385 | +2,365 | 0.00% | 89,279 |
| 2013-09-17 | 2013-09-13 | 2.892 | 26,020 | -1,182 | 0.00% | 75,241 |
| 2013-09-05 | 2013-09-03 | 2.672 | 27,202 | +1,182 | 0.00% | 72,679 |
| 2013-08-30 | 2013-08-28 | 2.887 | 26,020 | +1,025 | 0.00% | 75,120 |
| 2013-07-02 | 2013-06-27 | 2.922 | 24,995 | +3,409 | 0.00% | 73,041 |
| 2013-05-28 | 2013-05-24 | 3.609 | 21,586 | -1,136 | 0.00% | 77,899 |
| 2013-04-15 | 2013-04-11 | 4.102 | 22,722 | -2,273 | 0.00% | 93,198 |
| 2012-12-28 | 2012-12-24 | 4.227 | 24,995 | +636 | 0.00% | 105,647 |
| 2012-12-10 | 2012-12-06 | 4.154 | 24,359 | -53,148 | 0.00% | 101,199 |
| 2012-10-30 | 2012-10-26 | 4.209 | 77,507 | -11,072 | 0.00% | 326,201 |
| 2012-10-22 | 2012-10-18 | 4.335 | 88,579 | +13,287 | 0.00% | 383,999 |
| 2012-10-05 | 2012-10-03 | 3.956 | 75,292 | -5,536 | 0.00% | 297,839 |
| 2012-10-03 | 2012-09-27 | 3.884 | 80,828 | +5,536 | 0.00% | 313,898 |
| 2012-09-07 | 2012-09-05 | 3.884 | 75,292 | -5,536 | 0.00% | 292,399 |
| 2012-08-30 | 2012-08-28 | 4.400 | 80,828 | +4,180 | 0.00% | 355,654 |
| 2012-08-27 | 2012-08-23 | 4.381 | 76,648 | +5,250 | 0.00% | 335,801 |
| 2012-08-10 | 2012-08-08 | 4.172 | 71,398 | -5,250 | 0.00% | 297,841 |
| 2012-07-04 | 2012-06-29 | 3.791 | 76,648 | +5,250 | 0.00% | 290,541 |
| 2012-03-07 | 2012-03-05 | 4.724 | 71,398 | -10,500 | 0.00% | 337,281 |
| 2012-02-22 | 2012-02-20 | 4.362 | 81,898 | -4,199 | 0.00% | 357,242 |
| 2012-02-20 | 2012-02-16 | 4.476 | 86,097 | -10,500 | 0.00% | 385,398 |
| 2012-02-14 | 2012-02-10 | 4.553 | 96,597 | +4,200 | 0.00% | 439,760 |
| 2012-02-13 | 2012-02-09 | 4.572 | 92,397 | -4,200 | 0.00% | 422,399 |
| 2012-01-26 | 2012-01-19 | 4.572 | 96,597 | -15,750 | 0.00% | 441,600 |
| 2012-01-19 | 2012-01-17 | 4.457 | 112,347 | +15,750 | 0.00% | 500,762 |
| 2011-12-29 | 2011-12-23 | 4.381 | 96,597 | -10,500 | 0.00% | 423,200 |
| 2011-12-23 | 2011-12-21 | 4.757 | 107,097 | +31,499 | 0.00% | 509,492 |
| 2011-12-22 | 2011-12-20 | 4.680 | 75,598 | +1,438 | 0.00% | 353,770 |
| 2011-12-16 | 2011-12-14 | 4.951 | 74,160 | -22,660 | 0.00% | 367,201 |
| 2011-12-15 | 2011-12-13 | 4.777 | 96,820 | +12,360 | 0.00% | 462,481 |
| 2011-12-14 | 2011-12-12 | 4.757 | 84,460 | +10,300 | 0.00% | 401,801 |
| 2011-12-09 | 2011-12-07 | 4.524 | 74,160 | -4,120 | 0.00% | 335,521 |
| 2011-12-02 | 2011-11-30 | 4.272 | 78,280 | +4,120 | 0.00% | 334,401 |
| 2011-11-11 | 2011-11-09 | 4.563 | 74,160 | -5,150 | 0.00% | 338,401 |
| 2011-11-09 | 2011-11-07 | 4.408 | 79,310 | +4,120 | 0.00% | 349,581 |
| 2011-10-28 | 2011-10-26 | 3.786 | 75,190 | -10,300 | 0.00% | 284,701 |
| 2011-10-27 | 2011-10-25 | 3.612 | 85,490 | +10,300 | 0.00% | 308,761 |
| 2011-09-05 | 2011-09-01 | 3.825 | 75,190 | -5,150 | 0.00% | 287,621 |
| 2011-09-01 | 2011-08-30 | 3.767 | 80,340 | +5,150 | 0.00% | 302,641 |
| 2011-08-30 | 2011-08-26 | 4.392 | 75,190 | +5,386 | 0.00% | 330,256 |
| 2011-08-10 | 2011-08-08 | 4.288 | 69,804 | -4,781 | 0.00% | 299,299 |
| 2011-07-14 | 2011-07-12 | 4.622 | 74,585 | -19,125 | 0.00% | 344,759 |
| 2011-07-13 | 2011-07-11 | 4.706 | 93,710 | +8,606 | 0.00% | 441,002 |
| 2011-07-11 | 2011-07-07 | 4.936 | 85,104 | +9,563 | 0.00% | 420,082 |
| 2011-07-08 | 2011-07-06 | 5.103 | 75,541 | -2,869 | 0.00% | 385,518 |
| 2011-07-07 | 2011-07-05 | 5.187 | 78,410 | -9,562 | 0.00% | 406,719 |
| 2011-07-05 | 2011-06-30 | 5.020 | 87,972 | +956 | 0.00% | 441,598 |
| 2011-07-04 | 2011-06-29 | 5.124 | 87,016 | +9,562 | 0.00% | 445,899 |
| 2011-06-28 | 2011-06-24 | 4.518 | 77,454 | +4,781 | 0.00% | 349,920 |
| 2011-06-21 | 2011-06-17 | 4.141 | 72,673 | -956 | 0.00% | 300,961 |
| 2011-05-19 | 2011-05-17 | 5.229 | 73,629 | -1,912 | 0.00% | 385,000 |
| 2011-05-11 | 2011-05-06 | 5.250 | 75,541 | -10,519 | 0.00% | 396,578 |
| 2011-04-19 | 2011-04-15 | 5.438 | 86,060 | -9,562 | 0.00% | 468,001 |
| 2011-04-13 | 2011-04-11 | 5.543 | 95,622 | +12,431 | 0.00% | 529,999 |
| 2011-03-31 | 2011-03-29 | 4.581 | 83,191 | +956 | 0.00% | 381,059 |
| 2011-03-25 | 2011-03-23 | 4.978 | 82,235 | -2,869 | 0.00% | 409,360 |
| 2011-03-08 | 2011-03-04 | 4.685 | 85,104 | -9,562 | 0.00% | 398,722 |
| 2011-02-16 | 2011-02-14 | 4.330 | 94,666 | +7,650 | 0.00% | 409,861 |
| 2011-02-15 | 2011-02-11 | 4.204 | 87,016 | +6,693 | 0.00% | 365,820 |
| 2011-02-14 | 2011-02-10 | 4.413 | 80,323 | -7,649 | 0.00% | 354,482 |
| 2011-02-09 | 2011-02-07 | 4.706 | 87,972 | -4,781 | 0.00% | 413,998 |
| 2011-02-08 | 2011-02-02 | 4.915 | 92,753 | +10,518 | 0.00% | 455,898 |
| 2011-01-31 | 2011-01-27 | 5.354 | 82,235 | +1,912 | 0.00% | 440,320 |
| 2011-01-24 | 2011-01-20 | 6.526 | 80,323 | -1,912 | 0.00% | 524,163 |
| 2011-01-19 | 2011-01-17 | 6.463 | 82,235 | +4,781 | 0.00% | 531,480 |
| 2010-12-23 | 2010-12-21 | 6.442 | 77,454 | +1,913 | 0.00% | 498,961 |
| 2010-12-22 | 2010-12-20 | 6.630 | 75,541 | -13,388 | 0.00% | 500,857 |
| 2010-12-21 | 2010-12-17 | 7.132 | 88,929 | +1,913 | 0.00% | 634,263 |
| 2010-12-20 | 2010-12-16 | 7.174 | 87,016 | +4,781 | 0.00% | 624,259 |
| 2010-12-17 | 2010-12-15 | 7.362 | 82,235 | +956 | 0.00% | 605,440 |
| 2010-12-16 | 2010-12-14 | 7.216 | 81,279 | +2,869 | 0.00% | 586,502 |
| 2010-12-10 | 2010-12-08 | 8.301 | 78,410 | +9,054 | 0.00% | 650,875 |
| 2010-12-09 | 2010-12-07 | 8.408 | 69,356 | +2,812 | 0.00% | 583,118 |
| 2010-12-06 | 2010-12-02 | 8.280 | 66,544 | -1,875 | 0.00% | 550,956 |
| 2010-12-03 | 2010-12-01 | 8.365 | 68,419 | +2,812 | 0.00% | 572,320 |
| 2010-12-02 | 2010-11-30 | 8.621 | 65,607 | +14,996 | 0.00% | 565,598 |
| 2010-12-01 | 2010-11-29 | 8.173 | 50,611 | +5,623 | 0.00% | 413,638 |
| 2010-11-30 | 2010-11-26 | 8.088 | 44,988 | +4,686 | 0.00% | 363,842 |
| 2010-11-29 | 2010-11-25 | 8.045 | 40,302 | -4,686 | 0.00% | 324,223 |
| 2010-11-25 | 2010-11-23 | 7.767 | 44,988 | -6,561 | 0.00% | 349,441 |
| 2010-11-24 | 2010-11-22 | 7.981 | 51,549 | +5,624 | 0.00% | 411,404 |
| 2010-11-22 | 2010-11-18 | 7.703 | 45,925 | +6,561 | 0.00% | 353,780 |
| 2010-11-19 | 2010-11-17 | 7.341 | 39,364 | -2,812 | 0.00% | 288,958 |
| 2010-11-16 | 2010-11-12 | 7.917 | 42,176 | +29,992 | 0.00% | 333,899 |
| 2010-11-10 | 2010-11-08 | 8.408 | 12,184 | -18,745 | 0.00% | 102,438 |
| 2010-11-09 | 2010-11-05 | 8.344 | 30,929 | +18,745 | 0.00% | 258,059 |
| 2010-11-08 | 2010-11-04 | 8.194 | 12,184 | +2,812 | 0.00% | 99,838 |
| 2010-11-01 | 2010-10-28 | 8.216 | 9,372 | -3,749 | 0.00% | 76,996 |
| 2010-10-28 | 2010-10-26 | 8.514 | 13,121 | -4,687 | 0.00% | 111,716 |
| 2010-10-27 | 2010-10-25 | 8.642 | 17,808 | -46,862 | 0.00% | 153,903 |
| 2010-10-26 | 2010-10-22 | 8.216 | 64,670 | +3,749 | 0.00% | 531,300 |
| 2010-10-20 | 2010-10-18 | 7.469 | 60,921 | +4,686 | 0.00% | 455,000 |
| 2010-10-19 | 2010-10-15 | 7.639 | 56,235 | +1,875 | 0.00% | 429,602 |
| 2010-10-18 | 2010-10-14 | 7.149 | 54,360 | -8,435 | 0.00% | 388,598 |
| 2010-10-13 | 2010-10-11 | 7.191 | 62,795 | +41,238 | 0.00% | 451,577 |
| 2010-10-12 | 2010-10-08 | 6.786 | 21,557 | -2,811 | 0.00% | 146,282 |
| 2010-10-06 | 2010-10-04 | 7.021 | 24,368 | +14,058 | 0.00% | 171,077 |
| 2010-10-04 | 2010-09-29 | 6.957 | 10,310 | +4,687 | 0.00% | 71,722 |
| 2010-09-14 | 2010-09-10 | 6.487 | 5,623 | -1,875 | 0.00% | 36,477 |
| 2010-08-30 | 2010-08-26 | 5.377 | 7,498 | -937 | 0.00% | 40,320 |
| 2010-08-26 | 2010-08-24 | 5.548 | 8,435 | -1,875 | 0.00% | 46,799 |
| 2010-08-25 | 2010-08-23 | 5.505 | 10,310 | +938 | 0.00% | 56,762 |
| 2010-08-19 | 2010-08-17 | 5.882 | 9,372 | +361 | 0.00% | 55,123 |
| 2010-08-12 | 2010-08-10 | 5.349 | 9,011 | -6,308 | 0.00% | 48,200 |
| 2010-08-03 | 2010-07-30 | 5.327 | 15,319 | -5,406 | 0.00% | 81,602 |
| 2010-07-28 | 2010-07-26 | 5.105 | 20,725 | +7,209 | 0.00% | 105,799 |
| 2010-07-23 | 2010-07-21 | 5.327 | 13,516 | +4,505 | 0.00% | 71,997 |
| 2010-07-22 | 2010-07-20 | 5.416 | 9,011 | +1,802 | 0.00% | 48,800 |
| 2010-07-20 | 2010-07-16 | 5.371 | 7,209 | -4,505 | 0.00% | 38,721 |
| 2010-07-14 | 2010-07-12 | 5.060 | 11,714 | +4,505 | 0.00% | 59,279 |
| 2010-03-25 | 2010-03-23 | 3.751 | 7,209 | -5,406 | 0.00% | 27,041 |
| 2010-03-24 | 2010-03-22 | 3.818 | 12,615 | +5,406 | 0.00% | 48,159 |
| 2010-03-16 | 2010-03-12 | 3.640 | 7,209 | -22,527 | 0.00% | 26,241 |
| 2010-03-02 | 2010-02-26 | 3.662 | 29,736 | +22,527 | 0.00% | 108,899 |
| 2010-01-20 | 2010-01-18 | 3.840 | 7,209 | +901 | 0.00% | 27,681 |
| 2010-01-13 | 2010-01-11 | 3.995 | 6,308 | -7,208 | 0.00% | 25,201 |
| 2010-01-07 | 2010-01-05 | 4.040 | 13,516 | +5,406 | 0.00% | 54,598 |
| 2010-01-06 | 2010-01-04 | 3.906 | 8,110 | +901 | 0.00% | 31,680 |
| 2010-01-05 | 2009-12-31 | 3.862 | 7,209 | +1,802 | 0.00% | 27,841 |
| 2009-12-30 | 2009-12-28 | 3.781 | 5,407 | +139 | 0.00% | 20,446 |
| 2009-12-15 | 2009-12-11 | 3.440 | 5,268 | -5,268 | 0.00% | 18,120 |
| 2009-12-14 | 2009-12-10 | 3.394 | 10,536 | +878 | 0.00% | 35,761 |
| 2009-11-19 | 2009-11-17 | 3.827 | 9,658 | +4,390 | 0.00% | 36,961 |
| 2009-10-19 | 2009-10-15 | 3.212 | 5,268 | -3,512 | 0.00% | 16,920 |
| 2009-10-15 | 2009-10-13 | 3.235 | 8,780 | +2,634 | 0.00% | 28,401 |
| 2009-10-14 | 2009-10-12 | 3.326 | 6,146 | +878 | 0.00% | 20,440 |
| 2009-10-07 | 2009-10-05 | 2.734 | 5,268 | +878 | 0.00% | 14,400 |
| 2009-09-14 | 2009-09-10 | 2.597 | 4,390 | +4,390 | 0.00% | 11,400 |
| 2009-06-04 | 2009-06-02 | 2.429 | 0 | -24,458 | ||
| 2009-06-03 | 2009-06-01 | 2.527 | 24,458 | -4,892 | 0.00% | 61,799 |
| 2009-06-01 | 2009-05-27 | 2.576 | 29,350 | +29,350 | 0.00% | 75,600 |
| 2007-10-15 | 2007-10-11 | 9.914 | 0 |
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