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 | 1.860 | 7,167,296 | +0 | 0.65% | 13,331,171 |
| 2025-10-13 | 2025-10-09 | 1.930 | 7,167,296 | +0 | 0.65% | 13,832,881 |
| 2025-10-10 | 2025-10-08 | 1.920 | 7,167,296 | +0 | 0.65% | 13,761,208 |
| 2025-10-09 | 2025-10-06 | 1.840 | 7,167,296 | +0 | 0.65% | 13,187,825 |
| 2025-10-08 | 2025-10-03 | 1.830 | 7,167,296 | +0 | 0.65% | 13,116,152 |
| 2025-10-06 | 2025-10-02 | 1.790 | 7,167,296 | +0 | 0.65% | 12,829,460 |
| 2025-10-03 | 2025-09-30 | 1.780 | 7,167,296 | +0 | 0.65% | 12,757,787 |
| 2025-10-02 | 2025-09-29 | 1.790 | 7,167,296 | +0 | 0.65% | 12,829,460 |
| 2025-09-30 | 2025-09-26 | 1.750 | 7,167,296 | +0 | 0.65% | 12,542,768 |
| 2025-09-29 | 2025-09-25 | 1.780 | 7,167,296 | +0 | 0.65% | 12,757,787 |
| 2025-09-26 | 2025-09-24 | 1.810 | 7,167,296 | -94,000 | 0.65% | 12,972,806 |
| 2025-09-22 | 2025-09-18 | 1.900 | 7,261,296 | -150,000 | 0.66% | 13,796,462 |
| 2025-09-16 | 2025-09-12 | 1.940 | 7,411,296 | -200,000 | 0.67% | 14,377,914 |
| 2025-09-15 | 2025-09-11 | 2.010 | 7,611,296 | +440,000 | 0.69% | 15,298,705 |
| 2025-09-11 | 2025-09-09 | 1.930 | 7,171,296 | +500,000 | 0.65% | 13,840,601 |
| 2025-09-08 | 2025-09-04 | 1.740 | 6,671,296 | +88,000 | 0.61% | 11,608,055 |
| 2025-09-05 | 2025-09-03 | 1.770 | 6,583,296 | +594,000 | 0.60% | 11,652,434 |
| 2025-09-04 | 2025-09-02 | 1.740 | 5,989,296 | +2,400,000 | 0.54% | 10,421,375 |
| 2025-09-03 | 2025-09-01 | 1.930 | 3,589,296 | -50,704 | 0.33% | 6,927,341 |
| 2025-08-01 | 2025-07-30 | 1.440 | 3,640,000 | +210,000 | 0.33% | 5,241,600 |
| 2025-07-21 | 2025-07-17 | 1.510 | 3,430,000 | +1,170,000 | 0.31% | 5,179,300 |
| 2025-07-18 | 2025-07-16 | 1.460 | 2,260,000 | +562,000 | 0.21% | 3,299,600 |
| 2025-06-16 | 2025-06-12 | 1.180 | 1,698,000 | +56,939 | 0.15% | 2,002,883 |
| 2025-05-27 | 2025-05-23 | 1.066 | 1,641,061 | -288,007 | 0.15% | 1,748,940 |
| 2025-05-12 | 2025-05-08 | 1.149 | 1,929,068 | -193,293 | 0.18% | 2,215,560 |
| 2025-04-08 | 2025-04-03 | 1.035 | 2,122,361 | +96,647 | 0.20% | 2,196,000 |
| 2025-04-02 | 2025-03-31 | 1.076 | 2,025,714 | +48,323 | 0.19% | 2,179,839 |
| 2025-04-01 | 2025-03-28 | 1.086 | 1,977,391 | +96,647 | 0.19% | 2,148,300 |
| 2025-03-25 | 2025-03-21 | 1.055 | 1,880,744 | +48,323 | 0.18% | 1,984,920 |
| 2025-03-20 | 2025-03-18 | 1.211 | 1,832,421 | +94,714 | 0.17% | 2,218,320 |
| 2025-03-19 | 2025-03-17 | 1.190 | 1,737,707 | +96,646 | 0.16% | 2,067,700 |
| 2025-03-18 | 2025-03-14 | 1.221 | 1,641,061 | -193,293 | 0.15% | 2,003,640 |
| 2025-03-06 | 2025-03-04 | 1.066 | 1,834,354 | +193,293 | 0.17% | 1,954,940 |
| 2024-06-14 | 2024-06-12 | 0.665 | 1,641,061 | +58,144 | 0.15% | 1,091,430 |
| 2024-05-27 | 2024-05-23 | 0.697 | 1,582,917 | -745,779 | 0.15% | 1,103,700 |
| 2024-05-22 | 2024-05-20 | 0.729 | 2,328,696 | -372,890 | 0.23% | 1,698,640 |
| 2024-05-21 | 2024-05-17 | 0.719 | 2,701,586 | +111,867 | 0.26% | 1,941,660 |
| 2024-05-07 | 2024-05-03 | 0.751 | 2,589,719 | +18,644 | 0.25% | 1,944,600 |
| 2024-03-14 | 2024-03-12 | 0.783 | 2,571,075 | +55,934 | 0.25% | 2,013,340 |
| 2024-03-04 | 2024-02-29 | 0.847 | 2,515,141 | +186,445 | 0.25% | 2,131,420 |
| 2024-02-29 | 2024-02-27 | 0.858 | 2,328,696 | +279,667 | 0.23% | 1,998,400 |
| 2024-02-28 | 2024-02-26 | 0.847 | 2,049,029 | +466,112 | 0.20% | 1,736,420 |
| 2023-06-26 | 2023-06-21 | 0.736 | 1,582,917 | +82,561 | 0.15% | 1,164,434 |
| 2022-06-27 | 2022-06-23 | 0.833 | 1,500,356 | +74,250 | 0.15% | 1,250,485 |
| 2021-12-03 | 2021-12-01 | 0.774 | 1,426,106 | +206,609 | 0.15% | 1,103,700 |
| 2021-11-24 | 2021-11-22 | 0.822 | 1,219,497 | +609,749 | 0.13% | 1,001,880 |
| 2021-11-04 | 2021-11-02 | 0.810 | 609,748 | +609,748 | 0.07% | 493,680 |
| 2017-11-02 | 2017-10-31 | 1.333 | 0 | -285,032 | ||
| 2017-10-30 | 2017-10-26 | 1.333 | 285,032 | -71,258 | 0.04% | 380,000 |
| 2017-10-27 | 2017-10-25 | 1.347 | 356,290 | -71,258 | 0.05% | 480,000 |
| 2017-10-25 | 2017-10-23 | 1.361 | 427,548 | -142,516 | 0.05% | 582,000 |
| 2017-06-20 | 2017-06-16 | 1.532 | 570,064 | +21,808 | 0.07% | 873,413 |
| 2017-05-18 | 2017-05-16 | 1.488 | 548,256 | -356,366 | 0.07% | 816,001 |
| 2017-05-09 | 2017-05-05 | 1.488 | 904,622 | -68,532 | 0.12% | 1,346,400 |
| 2017-04-13 | 2017-04-11 | 1.503 | 973,154 | +308,394 | 0.13% | 1,462,600 |
| 2017-04-07 | 2017-04-05 | 1.503 | 664,760 | -179,554 | 0.09% | 999,100 |
| 2017-04-05 | 2017-03-31 | 1.430 | 844,314 | -104,168 | 0.11% | 1,207,360 |
| 2017-02-23 | 2017-02-21 | 1.401 | 948,482 | -148,029 | 0.13% | 1,328,640 |
| 2017-02-22 | 2017-02-20 | 1.415 | 1,096,511 | -197,372 | 0.15% | 1,552,000 |
| 2017-02-21 | 2017-02-17 | 1.401 | 1,293,883 | +13,706 | 0.17% | 1,812,480 |
| 2017-02-17 | 2017-02-15 | 1.430 | 1,280,177 | +34,266 | 0.17% | 1,830,640 |
| 2017-02-07 | 2017-02-03 | 1.342 | 1,245,911 | -68,532 | 0.17% | 1,672,560 |
| 2016-09-29 | 2016-09-27 | 1.357 | 1,314,443 | -68,532 | 0.17% | 1,783,740 |
| 2016-09-15 | 2016-09-13 | 1.342 | 1,382,975 | +68,532 | 0.18% | 1,856,560 |
| 2016-08-24 | 2016-08-22 | 1.299 | 1,314,443 | -68,532 | 0.17% | 1,707,020 |
| 2016-06-30 | 2016-06-28 | 1.210 | 1,382,975 | +49,061 | 0.18% | 1,673,777 |
| 2016-04-07 | 2016-04-05 | 1.346 | 1,333,914 | -3,966 | 0.18% | 1,796,020 |
| 2016-03-23 | 2016-03-21 | 1.437 | 1,337,880 | +3,966 | 0.18% | 1,922,800 |
| 2016-01-04 | 2015-12-29 | 1.558 | 1,333,914 | +66,101 | 0.18% | 2,078,540 |
| 2015-12-28 | 2015-12-22 | 1.588 | 1,267,813 | +66,100 | 0.17% | 2,013,899 |
| 2015-12-22 | 2015-12-18 | 1.558 | 1,201,713 | +11,899 | 0.17% | 1,872,541 |
| 2015-12-21 | 2015-12-17 | 1.604 | 1,189,814 | +178,472 | 0.16% | 1,907,999 |
| 2015-12-18 | 2015-12-16 | 1.588 | 1,011,342 | +132,201 | 0.14% | 1,606,500 |
| 2015-12-17 | 2015-12-15 | 1.558 | 879,141 | +97,829 | 0.12% | 1,369,900 |
| 2015-11-26 | 2015-11-24 | 1.710 | 781,312 | +120,304 | 0.11% | 1,335,661 |
| 2015-11-25 | 2015-11-23 | 1.710 | 661,008 | +231,353 | 0.09% | 1,130,000 |
| 2015-10-13 | 2015-10-09 | 1.694 | 429,655 | -33,051 | 0.06% | 728,000 |
| 2015-09-22 | 2015-09-18 | 1.604 | 462,706 | +33,051 | 0.06% | 742,001 |
| 2015-07-07 | 2015-07-03 | 2.269 | 429,655 | -7,932 | 0.06% | 974,999 |
| 2015-07-06 | 2015-07-02 | 2.390 | 437,587 | -15,865 | 0.06% | 1,045,959 |
| 2015-07-03 | 2015-06-30 | 2.466 | 453,452 | -7,932 | 0.06% | 1,118,181 |
| 2015-07-02 | 2015-06-29 | 2.466 | 461,384 | -9,254 | 0.06% | 1,137,741 |
| 2015-06-24 | 2015-06-22 | 2.617 | 470,638 | -13,220 | 0.06% | 1,231,761 |
| 2015-06-23 | 2015-06-19 | 2.814 | 483,858 | +33,051 | 0.07% | 1,361,711 |
| 2015-06-22 | 2015-06-18 | 2.924 | 450,807 | +46,582 | 0.06% | 1,318,034 |
| 2015-06-18 | 2015-06-16 | 2.799 | 404,225 | +12,792 | 0.06% | 1,131,281 |
| 2015-06-17 | 2015-06-15 | 2.877 | 391,433 | +63,960 | 0.06% | 1,126,081 |
| 2015-06-16 | 2015-06-12 | 2.846 | 327,473 | +63,960 | 0.05% | 931,840 |
| 2015-06-12 | 2015-06-10 | 2.752 | 263,513 | +255,838 | 0.04% | 725,119 |
| 2015-06-09 | 2015-06-05 | 2.830 | 7,675 | -12,792 | 0.00% | 21,720 |
| 2015-06-03 | 2015-06-01 | 3.236 | 20,467 | +12,792 | 0.00% | 66,240 |
| 2015-05-07 | 2015-05-05 | 2.564 | 7,675 | -172,691 | 0.00% | 19,680 |
| 2015-05-05 | 2015-04-30 | 2.674 | 180,366 | -43,493 | 0.03% | 482,220 |
| 2015-04-16 | 2015-04-14 | 2.674 | 223,859 | +30,701 | 0.03% | 598,501 |
| 2015-04-15 | 2015-04-13 | 2.846 | 193,158 | +89,543 | 0.03% | 549,640 |
| 2015-04-14 | 2015-04-10 | 2.517 | 103,615 | +95,940 | 0.01% | 260,821 |
| 2014-12-19 | 2014-12-17 | 1.829 | 7,675 | -20,467 | 0.00% | 14,040 |
| 2014-12-03 | 2014-12-01 | 2.064 | 28,142 | +20,467 | 0.00% | 58,080 |
| 2014-12-01 | 2014-11-27 | 2.173 | 7,675 | -10,234 | 0.00% | 16,680 |
| 2014-11-19 | 2014-11-17 | 2.095 | 17,909 | +10,234 | 0.00% | 37,521 |
| 2014-11-12 | 2014-11-10 | 2.158 | 7,675 | -5,117 | 0.00% | 16,560 |
| 2014-11-11 | 2014-11-07 | 2.079 | 12,792 | +5,117 | 0.00% | 26,600 |
| 2014-10-14 | 2014-10-10 | 2.111 | 7,675 | -16,630 | 0.00% | 16,200 |
| 2014-09-30 | 2014-09-26 | 2.033 | 24,305 | -17,908 | 0.00% | 49,401 |
| 2014-08-05 | 2014-08-01 | 1.970 | 42,213 | -19,188 | 0.01% | 83,159 |
| 2014-06-20 | 2014-06-18 | 1.997 | 61,401 | +3,245 | 0.01% | 122,641 |
| 2014-01-10 | 2014-01-08 | 1.568 | 58,156 | -1,212 | 0.01% | 91,199 |
| 2013-12-04 | 2013-12-02 | 1.766 | 59,368 | -24,232 | 0.01% | 104,860 |
| 2013-12-03 | 2013-11-29 | 1.766 | 83,600 | +24,232 | 0.01% | 147,660 |
| 2013-10-07 | 2013-10-03 | 1.568 | 59,368 | -6,058 | 0.01% | 93,100 |
| 2013-09-03 | 2013-08-30 | 1.552 | 65,426 | -6,058 | 0.01% | 101,520 |
| 2013-08-16 | 2013-08-13 | 1.552 | 71,484 | -24,232 | 0.01% | 110,920 |
| 2013-08-05 | 2013-08-01 | 1.486 | 95,716 | +24,232 | 0.01% | 142,200 |
| 2013-07-22 | 2013-07-18 | 1.502 | 71,484 | -31,501 | 0.01% | 107,380 |
| 2013-07-18 | 2013-07-16 | 1.552 | 102,985 | +31,501 | 0.02% | 159,799 |
| 2013-06-20 | 2013-06-18 | 1.761 | 71,484 | +3,117 | 0.01% | 125,848 |
| 2013-05-15 | 2013-05-13 | 1.916 | 68,367 | -115,876 | 0.01% | 130,981 |
| 2013-05-09 | 2013-05-07 | 1.933 | 184,243 | +115,876 | 0.03% | 356,161 |
| 2013-04-18 | 2013-04-16 | 1.761 | 68,367 | +5,794 | 0.01% | 120,360 |
| 2013-04-09 | 2013-04-05 | 1.795 | 62,573 | -33,604 | 0.01% | 112,320 |
| 2013-04-08 | 2013-04-03 | 1.847 | 96,177 | -17,381 | 0.02% | 177,620 |
| 2013-03-19 | 2013-03-15 | 1.864 | 113,558 | +2,317 | 0.02% | 211,679 |
| 2013-03-13 | 2013-03-11 | 1.950 | 111,241 | +3,476 | 0.02% | 216,960 |
| 2013-03-07 | 2013-03-05 | 2.071 | 107,765 | +6,953 | 0.02% | 223,201 |
| 2013-02-14 | 2013-02-07 | 2.175 | 100,812 | -6,953 | 0.02% | 219,240 |
| 2013-01-24 | 2013-01-22 | 2.537 | 107,765 | +5,794 | 0.02% | 273,421 |
| 2013-01-08 | 2013-01-04 | 2.382 | 101,971 | +2,318 | 0.02% | 242,881 |
| 2012-12-20 | 2012-12-18 | 2.192 | 99,653 | +3,476 | 0.02% | 218,440 |
| 2012-12-10 | 2012-12-06 | 2.002 | 96,177 | -17,381 | 0.02% | 192,560 |
| 2012-11-27 | 2012-11-23 | 1.985 | 113,558 | -32,446 | 0.02% | 225,399 |
| 2012-11-08 | 2012-11-06 | 2.088 | 146,004 | -5,793 | 0.02% | 304,921 |
| 2012-11-05 | 2012-11-01 | 2.054 | 151,797 | +8,111 | 0.02% | 311,779 |
| 2012-10-24 | 2012-10-19 | 2.071 | 143,686 | -86,907 | 0.02% | 297,600 |
| 2012-10-22 | 2012-10-18 | 2.123 | 230,593 | +86,907 | 0.04% | 489,540 |
| 2012-10-18 | 2012-10-16 | 2.037 | 143,686 | +32,445 | 0.02% | 292,640 |
| 2012-10-17 | 2012-10-15 | 2.071 | 111,241 | -81,113 | 0.02% | 230,400 |
| 2012-10-16 | 2012-10-12 | 1.968 | 192,354 | +11,588 | 0.03% | 378,480 |
| 2012-10-11 | 2012-10-09 | 1.881 | 180,766 | -86,907 | 0.03% | 340,079 |
| 2012-10-09 | 2012-10-05 | 1.847 | 267,673 | +46,350 | 0.04% | 494,340 |
| 2012-10-04 | 2012-09-28 | 1.761 | 221,323 | +34,763 | 0.03% | 389,640 |
| 2012-09-20 | 2012-09-18 | 1.795 | 186,560 | +5,794 | 0.03% | 334,880 |
| 2012-09-12 | 2012-09-10 | 1.709 | 180,766 | +4,635 | 0.03% | 308,880 |
| 2012-08-29 | 2012-08-27 | 1.726 | 176,131 | -52,144 | 0.03% | 304,000 |
| 2012-08-28 | 2012-08-24 | 1.761 | 228,275 | +53,303 | 0.04% | 401,879 |
| 2012-08-27 | 2012-08-23 | 1.778 | 174,972 | +2,317 | 0.03% | 311,059 |
| 2012-08-23 | 2012-08-21 | 1.899 | 172,655 | +39,398 | 0.03% | 327,800 |
| 2012-08-22 | 2012-08-20 | 1.812 | 133,257 | -37,080 | 0.02% | 241,500 |
| 2012-08-17 | 2012-08-15 | 1.778 | 170,337 | +17,381 | 0.03% | 302,819 |
| 2012-08-16 | 2012-08-14 | 1.847 | 152,956 | +17,381 | 0.02% | 282,480 |
| 2012-08-14 | 2012-08-10 | 1.933 | 135,575 | -96,177 | 0.02% | 262,081 |
| 2012-08-13 | 2012-08-09 | 1.933 | 231,752 | -23,175 | 0.04% | 448,001 |
| 2012-08-10 | 2012-08-08 | 1.847 | 254,927 | +17,382 | 0.04% | 470,800 |
| 2012-08-08 | 2012-08-06 | 1.812 | 237,545 | +61,414 | 0.04% | 430,499 |
| 2012-08-06 | 2012-08-02 | 1.726 | 176,131 | +38,239 | 0.03% | 304,000 |
| 2012-07-30 | 2012-07-26 | 1.657 | 137,892 | -154,115 | 0.02% | 228,480 |
| 2012-07-20 | 2012-07-18 | 1.830 | 292,007 | +37,080 | 0.05% | 534,240 |
| 2012-07-19 | 2012-07-17 | 1.795 | 254,927 | +4,635 | 0.04% | 457,600 |
| 2012-07-11 | 2012-07-09 | 1.881 | 250,292 | +46,351 | 0.04% | 470,880 |
| 2012-07-10 | 2012-07-06 | 1.933 | 203,941 | +107,764 | 0.03% | 394,239 |
| 2012-06-25 | 2012-06-21 | 1.985 | 96,177 | +3,476 | 0.02% | 190,900 |
| 2012-06-21 | 2012-06-19 | 2.346 | 92,701 | +5,419 | 0.01% | 217,516 |
| 2012-05-14 | 2012-05-10 | 2.511 | 87,282 | +5,455 | 0.01% | 219,200 |
| 2012-05-08 | 2012-05-04 | 2.658 | 81,827 | -214,931 | 0.01% | 217,501 |
| 2012-04-19 | 2012-04-17 | 2.823 | 296,758 | +2,182 | 0.05% | 837,759 |
| 2012-03-21 | 2012-03-19 | 2.713 | 294,576 | +54,551 | 0.05% | 799,199 |
| 2012-03-19 | 2012-03-15 | 2.896 | 240,025 | +54,551 | 0.04% | 695,200 |
| 2012-03-15 | 2012-03-13 | 2.951 | 185,474 | +9,819 | 0.03% | 547,400 |
| 2012-03-08 | 2012-03-06 | 2.860 | 175,655 | +54,551 | 0.03% | 502,321 |
| 2012-03-07 | 2012-03-05 | 3.006 | 121,104 | +54,552 | 0.02% | 364,081 |
| 2012-03-06 | 2012-03-02 | 3.153 | 66,552 | -54,552 | 0.01% | 209,839 |
| 2012-03-05 | 2012-03-01 | 3.116 | 121,104 | +54,552 | 0.02% | 377,401 |
| 2012-02-27 | 2012-02-23 | 3.190 | 66,552 | -9,820 | 0.01% | 212,279 |
| 2012-02-17 | 2012-02-15 | 3.135 | 76,372 | -54,551 | 0.01% | 239,401 |
| 2012-02-16 | 2012-02-14 | 3.098 | 130,923 | +54,551 | 0.02% | 405,601 |
| 2012-02-15 | 2012-02-13 | 3.153 | 76,372 | -54,551 | 0.01% | 240,801 |
| 2012-02-14 | 2012-02-10 | 3.043 | 130,923 | +54,551 | 0.02% | 398,401 |
| 2012-02-13 | 2012-02-09 | 3.098 | 76,372 | -109,102 | 0.01% | 236,601 |
| 2012-02-10 | 2012-02-08 | 3.043 | 185,474 | +109,102 | 0.03% | 564,400 |
| 2012-01-31 | 2012-01-27 | 2.933 | 76,372 | -10,910 | 0.01% | 224,001 |
| 2011-12-05 | 2011-12-01 | 2.365 | 87,282 | -54,551 | 0.01% | 206,400 |
| 2011-12-01 | 2011-11-29 | 2.200 | 141,833 | +54,551 | 0.02% | 312,000 |
| 2011-11-04 | 2011-11-02 | 2.713 | 87,282 | -109,102 | 0.01% | 236,800 |
| 2011-11-01 | 2011-10-28 | 2.841 | 196,384 | +109,102 | 0.03% | 557,999 |
| 2011-10-11 | 2011-10-07 | 2.145 | 87,282 | -10,910 | 0.01% | 187,200 |
| 2011-10-03 | 2011-09-28 | 2.181 | 98,192 | -21,821 | 0.02% | 214,200 |
| 2011-09-30 | 2011-09-27 | 2.200 | 120,013 | -15,274 | 0.02% | 264,001 |
| 2011-09-20 | 2011-09-16 | 3.080 | 135,287 | -10,910 | 0.02% | 416,640 |
| 2011-09-15 | 2011-09-12 | 3.025 | 146,197 | +10,910 | 0.02% | 442,200 |
| 2011-09-12 | 2011-09-08 | 3.135 | 135,287 | -21,820 | 0.02% | 424,080 |
| 2011-09-08 | 2011-09-06 | 3.006 | 157,107 | -14,184 | 0.03% | 472,319 |
| 2011-09-07 | 2011-09-05 | 3.061 | 171,291 | +14,184 | 0.03% | 524,381 |
| 2011-09-05 | 2011-09-01 | 3.135 | 157,107 | +21,820 | 0.03% | 492,479 |
| 2011-08-30 | 2011-08-26 | 2.896 | 135,287 | -10,910 | 0.02% | 391,840 |
| 2011-08-29 | 2011-08-25 | 3.098 | 146,197 | -5,455 | 0.02% | 452,920 |
| 2011-08-25 | 2011-08-23 | 3.080 | 151,652 | -27,276 | 0.03% | 467,039 |
| 2011-08-23 | 2011-08-19 | 3.098 | 178,928 | -1,091 | 0.03% | 554,321 |
| 2011-08-22 | 2011-08-18 | 3.208 | 180,019 | +1,091 | 0.03% | 577,501 |
| 2011-08-19 | 2011-08-17 | 3.483 | 178,928 | +43,641 | 0.03% | 623,201 |
| 2011-07-19 | 2011-07-15 | 4.345 | 135,287 | -10,910 | 0.02% | 587,760 |
| 2011-06-16 | 2011-06-14 | 3.868 | 146,197 | +12,001 | 0.02% | 565,480 |
| 2011-06-10 | 2011-06-08 | 4.198 | 134,196 | -114,557 | 0.02% | 563,341 |
| 2011-06-09 | 2011-06-07 | 4.363 | 248,753 | -3,273 | 0.04% | 1,085,279 |
| 2011-06-08 | 2011-06-03 | 4.400 | 252,026 | +114,557 | 0.04% | 1,108,798 |
| 2011-06-07 | 2011-06-02 | 4.455 | 137,469 | +3,273 | 0.02% | 612,360 |
| 2011-04-28 | 2011-04-26 | 5.648 | 134,196 | -82,139 | 0.02% | 757,901 |
| 2011-04-27 | 2011-04-21 | 5.496 | 216,335 | -15,830 | 0.04% | 1,188,999 |
| 2011-04-26 | 2011-04-20 | 5.667 | 232,165 | +102,364 | 0.04% | 1,315,603 |
| 2011-04-21 | 2011-04-19 | 5.686 | 129,801 | -9,498 | 0.02% | 738,000 |
| 2011-04-20 | 2011-04-18 | 5.686 | 139,299 | -10,553 | 0.02% | 792,002 |
| 2011-04-18 | 2011-04-14 | 5.420 | 149,852 | -26,382 | 0.03% | 812,242 |
| 2011-04-14 | 2011-04-12 | 5.382 | 176,234 | -10,553 | 0.03% | 948,560 |
| 2011-04-11 | 2011-04-07 | 5.344 | 186,787 | +31,659 | 0.03% | 998,281 |
| 2011-04-08 | 2011-04-06 | 5.174 | 155,128 | -10,553 | 0.03% | 802,619 |
| 2011-03-11 | 2011-03-09 | 4.965 | 165,681 | +10,553 | 0.03% | 822,680 |
| 2011-03-08 | 2011-03-04 | 5.003 | 155,128 | -2,111 | 0.03% | 776,159 |
| 2011-02-23 | 2011-02-21 | 4.814 | 157,239 | -5,276 | 0.03% | 756,921 |
| 2011-02-15 | 2011-02-11 | 4.624 | 162,515 | +13,719 | 0.03% | 751,519 |
| 2011-02-09 | 2011-02-07 | 5.136 | 148,796 | -1,056 | 0.03% | 764,218 |
| 2011-02-08 | 2011-02-02 | 5.231 | 149,852 | +6,332 | 0.03% | 783,842 |
| 2011-02-01 | 2011-01-28 | 5.155 | 143,520 | +15,830 | 0.02% | 739,841 |
| 2011-01-28 | 2011-01-26 | 4.852 | 127,690 | +7,387 | 0.02% | 619,518 |
| 2011-01-27 | 2011-01-25 | 4.795 | 120,303 | +9,497 | 0.02% | 576,838 |
| 2011-01-26 | 2011-01-24 | 4.984 | 110,806 | +2,111 | 0.02% | 552,301 |
| 2011-01-24 | 2011-01-20 | 5.212 | 108,695 | +2,110 | 0.02% | 566,499 |
| 2011-01-21 | 2011-01-19 | 5.250 | 106,585 | +12,664 | 0.02% | 559,542 |
| 2011-01-18 | 2011-01-14 | 5.515 | 93,921 | -5,277 | 0.02% | 517,979 |
| 2011-01-17 | 2011-01-13 | 5.477 | 99,198 | +1,056 | 0.02% | 543,322 |
| 2011-01-04 | 2010-12-31 | 5.496 | 98,142 | +3,166 | 0.02% | 539,399 |
| 2011-01-03 | 2010-12-29 | 5.326 | 94,976 | -1,056 | 0.02% | 505,798 |
| 2010-12-28 | 2010-12-22 | 5.212 | 96,032 | +3,166 | 0.02% | 500,502 |
| 2010-12-22 | 2010-12-20 | 5.269 | 92,866 | +1,055 | 0.02% | 489,281 |
| 2010-12-14 | 2010-12-10 | 5.496 | 91,811 | +6,332 | 0.02% | 504,603 |
| 2010-12-13 | 2010-12-09 | 5.742 | 85,479 | +3,166 | 0.01% | 490,861 |
| 2010-12-07 | 2010-12-03 | 6.084 | 82,313 | -5,276 | 0.01% | 500,761 |
| 2010-12-06 | 2010-12-02 | 6.065 | 87,589 | -85,479 | 0.02% | 531,198 |
| 2010-12-03 | 2010-12-01 | 6.084 | 173,068 | +102,363 | 0.03% | 1,052,879 |
| 2010-12-02 | 2010-11-30 | 5.856 | 70,705 | -4,221 | 0.01% | 414,062 |
| 2010-11-30 | 2010-11-26 | 5.515 | 74,926 | +2,111 | 0.01% | 413,221 |
| 2010-11-19 | 2010-11-17 | 5.250 | 72,815 | +10,553 | 0.01% | 382,259 |
| 2010-11-18 | 2010-11-16 | 5.326 | 62,262 | +5,276 | 0.01% | 331,578 |
| 2010-11-15 | 2010-11-11 | 5.875 | 56,986 | +8,443 | 0.01% | 334,801 |
| 2010-11-12 | 2010-11-10 | 5.686 | 48,543 | +7,387 | 0.01% | 275,997 |
| 2010-11-11 | 2010-11-09 | 5.932 | 41,156 | +8,442 | 0.01% | 244,137 |
| 2010-11-10 | 2010-11-08 | 5.591 | 32,714 | +10,553 | 0.01% | 182,899 |
| 2010-11-09 | 2010-11-05 | 5.477 | 22,161 | +4,221 | 0.00% | 121,379 |
| 2010-11-04 | 2010-11-02 | 5.307 | 17,940 | +5,276 | 0.00% | 95,200 |
| 2010-10-29 | 2010-10-27 | 5.136 | 12,664 | -39,045 | 0.00% | 65,042 |
| 2010-10-27 | 2010-10-25 | 5.231 | 51,709 | -2,111 | 0.01% | 270,478 |
| 2010-10-26 | 2010-10-22 | 5.269 | 53,820 | -42,212 | 0.01% | 283,560 |
| 2010-10-22 | 2010-10-20 | 4.852 | 96,032 | +21,106 | 0.02% | 465,922 |
| 2010-10-12 | 2010-10-08 | 4.757 | 74,926 | +31,659 | 0.01% | 356,421 |
| 2010-10-11 | 2010-10-07 | 4.852 | 43,267 | -15,829 | 0.01% | 209,920 |
| 2010-10-07 | 2010-10-05 | 4.852 | 59,096 | -63,318 | 0.01% | 286,718 |
| 2010-10-06 | 2010-10-04 | 4.871 | 122,414 | -17,940 | 0.02% | 596,240 |
| 2010-10-04 | 2010-09-29 | 4.454 | 140,354 | +9,498 | 0.02% | 625,100 |
| 2010-09-29 | 2010-09-27 | 4.700 | 130,856 | -17,940 | 0.02% | 615,038 |
| 2010-09-28 | 2010-09-24 | 4.548 | 148,796 | +75,981 | 0.03% | 676,798 |
| 2010-09-27 | 2010-09-22 | 4.435 | 72,815 | +51,709 | 0.01% | 322,919 |
| 2010-09-17 | 2010-09-15 | 4.492 | 21,106 | -8,442 | 0.00% | 94,801 |
| 2010-09-16 | 2010-09-14 | 4.359 | 29,548 | -44,323 | 0.01% | 128,799 |
| 2010-09-15 | 2010-09-13 | 4.132 | 73,871 | +36,936 | 0.01% | 305,202 |
| 2010-09-09 | 2010-09-07 | 4.037 | 36,935 | -10,553 | 0.01% | 149,099 |
| 2010-09-07 | 2010-09-03 | 4.056 | 47,488 | -15,830 | 0.01% | 192,599 |
| 2010-09-01 | 2010-08-30 | 3.753 | 63,318 | -10,553 | 0.01% | 237,602 |
| 2010-08-13 | 2010-08-11 | 3.658 | 73,871 | -5,276 | 0.01% | 270,202 |
| 2010-08-12 | 2010-08-10 | 3.696 | 79,147 | +5,276 | 0.01% | 292,500 |
| 2010-08-09 | 2010-08-05 | 3.753 | 73,871 | -15,829 | 0.01% | 277,202 |
| 2010-08-05 | 2010-08-03 | 3.753 | 89,700 | +15,829 | 0.02% | 336,600 |
| 2010-07-30 | 2010-07-28 | 3.620 | 73,871 | -5,276 | 0.01% | 267,402 |
| 2010-07-22 | 2010-07-20 | 3.582 | 79,147 | -3,166 | 0.01% | 283,500 |
| 2010-07-09 | 2010-07-07 | 3.468 | 82,313 | +5,277 | 0.01% | 285,480 |
| 2010-07-08 | 2010-07-06 | 3.506 | 77,036 | -10,553 | 0.01% | 270,099 |
| 2010-07-07 | 2010-07-05 | 3.449 | 87,589 | -5,277 | 0.02% | 302,119 |
| 2010-07-06 | 2010-07-02 | 3.468 | 92,866 | -5,276 | 0.02% | 322,081 |
| 2010-06-23 | 2010-06-21 | 3.809 | 98,142 | -33,770 | 0.02% | 373,859 |
| 2010-06-22 | 2010-06-18 | 3.677 | 131,912 | -13,718 | 0.02% | 485,001 |
| 2010-06-10 | 2010-06-08 | 3.563 | 145,630 | +10,552 | 0.03% | 518,878 |
| 2010-05-31 | 2010-05-27 | 3.411 | 135,078 | -42,211 | 0.02% | 460,802 |
| 2010-05-28 | 2010-05-26 | 3.222 | 177,289 | +42,211 | 0.03% | 571,199 |
| 2010-05-24 | 2010-05-19 | 3.430 | 135,078 | -2,110 | 0.02% | 463,362 |
| 2010-05-13 | 2010-05-11 | 4.039 | 137,188 | +2,547 | 0.02% | 554,127 |
| 2010-05-12 | 2010-05-10 | 4.039 | 134,641 | -5,100 | 0.02% | 543,839 |
| 2010-05-07 | 2010-05-05 | 4.098 | 139,741 | +2,040 | 0.02% | 572,659 |
| 2010-05-06 | 2010-05-04 | 4.176 | 137,701 | +5,100 | 0.02% | 575,099 |
| 2010-05-04 | 2010-04-30 | 4.078 | 132,601 | -1,020 | 0.02% | 540,799 |
| 2010-05-03 | 2010-04-29 | 4.137 | 133,621 | +6,120 | 0.02% | 552,819 |
| 2010-04-30 | 2010-04-28 | 4.294 | 127,501 | -4,080 | 0.02% | 547,499 |
| 2010-04-29 | 2010-04-27 | 4.255 | 131,581 | +5,100 | 0.02% | 559,859 |
| 2010-04-27 | 2010-04-23 | 4.588 | 126,481 | -5,100 | 0.02% | 580,319 |
| 2010-04-26 | 2010-04-22 | 4.490 | 131,581 | +9,180 | 0.02% | 590,819 |
| 2010-04-23 | 2010-04-21 | 4.569 | 122,401 | -16,320 | 0.02% | 559,199 |
| 2010-04-22 | 2010-04-20 | 4.333 | 138,721 | +4,080 | 0.02% | 601,119 |
| 2010-04-21 | 2010-04-19 | 4.216 | 134,641 | -10,200 | 0.02% | 567,599 |
| 2010-04-13 | 2010-04-09 | 4.098 | 144,841 | -3,060 | 0.03% | 593,559 |
| 2010-04-08 | 2010-04-01 | 3.922 | 147,901 | -2,040 | 0.03% | 579,999 |
| 2010-03-31 | 2010-03-29 | 3.922 | 149,941 | -7,140 | 0.03% | 587,999 |
| 2010-03-26 | 2010-03-24 | 3.823 | 157,081 | +10,200 | 0.03% | 600,598 |
| 2010-03-25 | 2010-03-23 | 3.823 | 146,881 | +4,080 | 0.03% | 561,599 |
| 2010-03-22 | 2010-03-18 | 3.706 | 142,801 | -10,200 | 0.03% | 529,199 |
| 2010-03-19 | 2010-03-17 | 3.686 | 153,001 | -5,100 | 0.03% | 563,999 |
| 2010-03-04 | 2010-03-02 | 3.529 | 158,101 | +5,100 | 0.03% | 557,998 |
| 2010-02-11 | 2010-02-09 | 3.451 | 153,001 | +15,300 | 0.03% | 527,999 |
| 2010-01-28 | 2010-01-26 | 3.627 | 137,701 | +17,340 | 0.02% | 499,499 |
| 2010-01-21 | 2010-01-19 | 4.118 | 120,361 | +15,300 | 0.02% | 495,600 |
| 2010-01-19 | 2010-01-15 | 4.176 | 105,061 | +30,600 | 0.02% | 438,780 |
| 2010-01-13 | 2010-01-11 | 4.118 | 74,461 | -2,040 | 0.01% | 306,601 |
| 2010-01-12 | 2010-01-08 | 4.137 | 76,501 | +2,040 | 0.01% | 316,501 |
| 2010-01-11 | 2010-01-07 | 3.902 | 74,461 | +51,001 | 0.01% | 290,541 |
| 2010-01-07 | 2010-01-05 | 3.980 | 23,460 | -5,100 | 0.00% | 93,379 |
| 2009-12-30 | 2009-12-28 | 3.588 | 28,560 | +5,100 | 0.01% | 102,479 |
| 2009-12-28 | 2009-12-22 | 3.412 | 23,460 | -1,020 | 0.00% | 80,039 |
| 2009-12-21 | 2009-12-17 | 3.627 | 24,480 | +1,020 | 0.00% | 88,799 |
| 2009-12-15 | 2009-12-11 | 3.706 | 23,460 | +10,200 | 0.00% | 86,939 |
| 2009-12-11 | 2009-12-09 | 3.745 | 13,260 | +13,260 | 0.00% | 49,660 |
| 2009-12-10 | 2009-12-08 | 3.725 | 0 | -8,160 | ||
| 2009-12-09 | 2009-12-07 | 3.647 | 8,160 | +8,160 | 0.00% | 29,760 |
| 2009-12-08 | 2009-12-04 | 3.431 | 0 | -1,020 | ||
| 2009-11-30 | 2009-11-26 | 3.392 | 1,020 | -13,260 | 0.00% | 3,460 |
| 2009-11-27 | 2009-11-25 | 3.431 | 14,280 | +13,260 | 0.00% | 49,000 |
| 2009-11-26 | 2009-11-24 | 3.333 | 1,020 | -20,400 | 0.00% | 3,400 |
| 2009-11-25 | 2009-11-23 | 3.235 | 21,420 | +10,200 | 0.00% | 69,299 |
| 2009-11-24 | 2009-11-20 | 3.137 | 11,220 | +10,200 | 0.00% | 35,200 |
| 2009-11-20 | 2009-11-18 | 3.098 | 1,020 | -10,200 | 0.00% | 3,160 |
| 2009-11-18 | 2009-11-16 | 3.196 | 11,220 | +10,200 | 0.00% | 35,860 |
| 2009-11-16 | 2009-11-12 | 3.098 | 1,020 | -10,200 | 0.00% | 3,160 |
| 2009-11-13 | 2009-11-11 | 3.059 | 11,220 | +10,200 | 0.00% | 34,320 |
| 2009-11-11 | 2009-11-09 | 2.980 | 1,020 | -25,500 | 0.00% | 3,040 |
| 2009-11-06 | 2009-11-04 | 2.863 | 26,520 | +25,500 | 0.00% | 75,919 |
| 2009-10-28 | 2009-10-23 | 2.843 | 1,020 | -5,100 | 0.00% | 2,900 |
| 2009-10-22 | 2009-10-20 | 2.725 | 6,120 | -20,400 | 0.00% | 16,680 |
| 2009-10-14 | 2009-10-12 | 2.627 | 26,520 | +20,400 | 0.00% | 69,679 |
| 2009-10-07 | 2009-10-05 | 2.627 | 6,120 | +1,020 | 0.00% | 16,080 |
| 2009-09-14 | 2009-09-10 | 3.235 | 5,100 | -8,160 | 0.00% | 16,500 |
| 2009-08-18 | 2009-08-14 | 2.922 | 13,260 | +8,160 | 0.00% | 38,740 |
| 2009-08-12 | 2009-08-10 | 2.804 | 5,100 | +2,040 | 0.00% | 14,300 |
| 2009-08-11 | 2009-08-07 | 2.725 | 3,060 | -2,040 | 0.00% | 8,340 |
| 2009-08-07 | 2009-08-05 | 2.922 | 5,100 | -15,300 | 0.00% | 14,900 |
| 2009-08-04 | 2009-07-31 | 3.020 | 20,400 | +15,300 | 0.00% | 61,599 |
| 2009-07-30 | 2009-07-28 | 3.118 | 5,100 | -10,200 | 0.00% | 15,900 |
| 2009-07-22 | 2009-07-20 | 2.745 | 15,300 | +10,200 | 0.00% | 42,000 |
| 2009-07-02 | 2009-06-29 | 2.569 | 5,100 | +5,100 | 0.00% | 13,100 |
| 2009-06-16 | 2009-06-12 | 2.765 | 0 | -13,260 | ||
| 2009-06-08 | 2009-06-04 | 2.549 | 13,260 | +10,200 | 0.00% | 33,800 |
| 2009-06-03 | 2009-06-01 | 2.667 | 3,060 | +3,060 | 0.00% | 8,160 |
| 2008-06-17 | 2008-06-13 | 2.059 | 0 |
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