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 | 3.400 | 1,466,000 | +0 | 0.03% | 4,984,400 |
| 2025-10-13 | 2025-10-09 | 3.530 | 1,466,000 | +0 | 0.03% | 5,174,980 |
| 2025-10-10 | 2025-10-08 | 3.330 | 1,466,000 | +0 | 0.03% | 4,881,780 |
| 2025-10-09 | 2025-10-06 | 3.270 | 1,466,000 | +0 | 0.03% | 4,793,820 |
| 2025-10-08 | 2025-10-03 | 3.300 | 1,466,000 | +0 | 0.03% | 4,837,800 |
| 2025-10-06 | 2025-10-02 | 3.300 | 1,466,000 | +0 | 0.03% | 4,837,800 |
| 2025-10-03 | 2025-09-30 | 3.290 | 1,466,000 | +0 | 0.03% | 4,823,140 |
| 2025-10-02 | 2025-09-29 | 3.290 | 1,466,000 | +0 | 0.03% | 4,823,140 |
| 2025-09-30 | 2025-09-26 | 3.140 | 1,466,000 | +0 | 0.03% | 4,603,240 |
| 2025-09-29 | 2025-09-25 | 3.040 | 1,466,000 | +0 | 0.03% | 4,456,640 |
| 2025-09-26 | 2025-09-24 | 3.060 | 1,466,000 | +0 | 0.03% | 4,485,960 |
| 2025-09-25 | 2025-09-23 | 3.100 | 1,466,000 | +0 | 0.03% | 4,544,600 |
| 2025-09-24 | 2025-09-22 | 2.970 | 1,466,000 | +0 | 0.03% | 4,354,020 |
| 2025-09-23 | 2025-09-19 | 2.850 | 1,466,000 | +0 | 0.03% | 4,178,100 |
| 2025-09-22 | 2025-09-18 | 2.700 | 1,466,000 | +0 | 0.03% | 3,958,200 |
| 2025-09-19 | 2025-09-17 | 2.710 | 1,466,000 | +0 | 0.03% | 3,972,860 |
| 2025-09-18 | 2025-09-16 | 2.760 | 1,466,000 | +0 | 0.03% | 4,046,160 |
| 2025-09-17 | 2025-09-15 | 2.820 | 1,466,000 | +0 | 0.03% | 4,134,120 |
| 2025-09-16 | 2025-09-12 | 2.840 | 1,466,000 | +0 | 0.03% | 4,163,440 |
| 2025-09-15 | 2025-09-11 | 2.800 | 1,466,000 | +0 | 0.03% | 4,104,800 |
| 2025-09-12 | 2025-09-10 | 2.810 | 1,466,000 | +0 | 0.03% | 4,119,460 |
| 2025-09-11 | 2025-09-09 | 2.740 | 1,466,000 | +0 | 0.03% | 4,016,840 |
| 2025-09-10 | 2025-09-08 | 2.770 | 1,466,000 | +0 | 0.03% | 4,060,820 |
| 2025-09-09 | 2025-09-05 | 2.860 | 1,466,000 | +0 | 0.03% | 4,192,760 |
| 2025-09-08 | 2025-09-04 | 2.800 | 1,466,000 | +0 | 0.03% | 4,104,800 |
| 2025-09-05 | 2025-09-03 | 2.900 | 1,466,000 | -70,000 | 0.03% | 4,251,400 |
| 2025-05-28 | 2025-05-26 | 1.457 | 1,536,000 | +39,467 | 0.03% | 2,238,641 |
| 2025-02-18 | 2025-02-14 | 1.663 | 1,496,533 | +70,150 | 0.03% | 2,488,319 |
| 2024-12-09 | 2024-12-05 | 1.735 | 1,426,383 | -11,692 | 0.03% | 2,474,159 |
| 2024-11-05 | 2024-11-01 | 1.283 | 1,438,075 | +19,486 | 0.03% | 1,845,000 |
| 2024-10-04 | 2024-10-02 | 1.170 | 1,418,589 | +374,133 | 0.03% | 1,659,840 |
| 2024-10-02 | 2024-09-27 | 1.047 | 1,044,456 | +70,150 | 0.02% | 1,093,440 |
| 2024-09-19 | 2024-09-16 | 0.913 | 974,306 | +124,712 | 0.02% | 890,000 |
| 2024-05-29 | 2024-05-27 | 1.207 | 849,594 | +18,691 | 0.02% | 1,025,357 |
| 2024-04-05 | 2024-04-02 | 1.091 | 830,903 | -110,533 | 0.02% | 906,880 |
| 2023-05-30 | 2023-05-25 | 1.086 | 941,436 | +76,939 | 0.02% | 1,022,134 |
| 2023-02-22 | 2023-02-20 | 1.143 | 864,497 | -17,500 | 0.02% | 988,000 |
| 2022-06-01 | 2022-05-30 | 1.447 | 881,997 | +74,117 | 0.02% | 1,276,553 |
| 2021-06-29 | 2021-06-25 | 1.447 | 807,880 | +30,456 | 0.02% | 1,169,280 |
| 2021-06-02 | 2021-05-31 | 1.873 | 777,424 | +83,501 | 0.02% | 1,456,207 |
| 2021-04-08 | 2021-04-01 | 1.859 | 693,923 | +55,800 | 0.02% | 1,290,100 |
| 2020-08-28 | 2020-08-26 | 1.915 | 638,123 | +8,585 | 0.02% | 1,222,040 |
| 2020-08-27 | 2020-08-25 | 1.999 | 629,538 | +14,307 | 0.02% | 1,258,399 |
| 2020-07-22 | 2020-07-20 | 2.404 | 615,231 | -12,877 | 0.02% | 1,479,201 |
| 2020-07-02 | 2020-06-29 | 2.072 | 628,108 | +30,738 | 0.02% | 1,301,680 |
| 2020-05-25 | 2020-05-21 | 2.455 | 597,370 | +12,246 | 0.02% | 1,466,259 |
| 2020-05-22 | 2020-05-20 | 2.410 | 585,124 | -13,607 | 0.02% | 1,410,401 |
| 2020-05-20 | 2020-05-18 | 2.557 | 598,731 | +13,607 | 0.02% | 1,531,200 |
| 2020-05-14 | 2020-05-12 | 2.337 | 585,124 | -13,607 | 0.02% | 1,367,401 |
| 2019-11-28 | 2019-11-26 | 1.852 | 598,731 | -2,722 | 0.02% | 1,108,800 |
| 2019-08-27 | 2019-08-23 | 2.090 | 601,453 | +17,779 | 0.02% | 1,257,079 |
| 2019-05-22 | 2019-05-20 | 1.615 | 583,674 | +8,979 | 0.02% | 942,703 |
| 2019-04-12 | 2019-04-10 | 1.754 | 574,695 | -11,702 | 0.02% | 1,007,760 |
| 2019-03-29 | 2019-03-27 | 1.584 | 586,397 | -11,702 | 0.02% | 929,060 |
| 2019-03-28 | 2019-03-26 | 1.523 | 598,099 | +11,702 | 0.02% | 910,801 |
| 2019-03-21 | 2019-03-19 | 1.615 | 586,397 | +11,702 | 0.02% | 947,100 |
| 2018-08-28 | 2018-08-24 | 2.298 | 574,695 | +5,284 | 0.02% | 1,320,462 |
| 2018-05-23 | 2018-05-18 | 2.457 | 569,411 | +11,719 | 0.02% | 1,398,993 |
| 2018-04-11 | 2018-04-09 | 2.536 | 557,692 | -20,188 | 0.02% | 1,414,400 |
| 2018-04-10 | 2018-04-06 | 2.552 | 577,880 | +20,188 | 0.02% | 1,474,761 |
| 2018-01-16 | 2018-01-12 | 2.219 | 557,692 | -18,926 | 0.02% | 1,237,600 |
| 2018-01-15 | 2018-01-11 | 2.092 | 576,618 | +18,926 | 0.02% | 1,206,480 |
| 2017-08-11 | 2017-08-09 | 1.823 | 557,692 | -63,087 | 0.02% | 1,016,600 |
| 2017-04-07 | 2017-04-05 | 1.870 | 620,779 | +63,087 | 0.02% | 1,161,120 |
| 2017-03-21 | 2017-03-17 | 1.870 | 557,692 | -31,543 | 0.02% | 1,043,120 |
| 2017-03-02 | 2017-02-28 | 1.617 | 589,235 | +31,543 | 0.02% | 952,679 |
| 2017-02-24 | 2017-02-22 | 1.664 | 557,692 | -12,617 | 0.02% | 928,200 |
| 2017-01-25 | 2017-01-23 | 1.617 | 570,309 | -63,088 | 0.02% | 922,080 |
| 2016-10-04 | 2016-09-30 | 1.205 | 633,397 | -15,141 | 0.02% | 763,040 |
| 2016-08-23 | 2016-08-19 | 1.316 | 648,538 | -18,926 | 0.02% | 853,241 |
| 2016-08-15 | 2016-08-11 | 1.221 | 667,464 | -283,893 | 0.02% | 814,660 |
| 2016-08-12 | 2016-08-10 | 1.252 | 951,357 | +116,081 | 0.03% | 1,191,320 |
| 2016-08-11 | 2016-08-09 | 1.221 | 835,276 | +167,812 | 0.02% | 1,019,480 |
| 2016-07-29 | 2016-07-27 | 1.173 | 667,464 | -98,416 | 0.02% | 782,920 |
| 2016-07-28 | 2016-07-26 | 1.173 | 765,880 | +15,141 | 0.02% | 898,360 |
| 2016-07-22 | 2016-07-20 | 1.125 | 750,739 | +18,926 | 0.02% | 844,900 |
| 2016-07-19 | 2016-07-15 | 1.189 | 731,813 | +17,665 | 0.02% | 870,000 |
| 2016-07-18 | 2016-07-14 | 1.189 | 714,148 | +12,617 | 0.02% | 849,000 |
| 2016-07-12 | 2016-07-08 | 1.141 | 701,531 | +27,759 | 0.02% | 800,640 |
| 2016-07-08 | 2016-07-06 | 1.189 | 673,772 | +76,966 | 0.02% | 800,999 |
| 2016-07-06 | 2016-07-04 | 1.284 | 596,806 | +32,805 | 0.02% | 766,260 |
| 2016-06-28 | 2016-06-24 | 2.520 | 564,001 | -12,617 | 0.02% | 1,421,461 |
| 2016-05-09 | 2016-05-05 | 2.568 | 576,618 | -36,591 | 0.02% | 1,480,680 |
| 2016-05-06 | 2016-05-04 | 2.584 | 613,209 | -7,570 | 0.02% | 1,584,361 |
| 2016-05-05 | 2016-05-03 | 2.600 | 620,779 | -189,262 | 0.02% | 1,613,760 |
| 2016-03-09 | 2016-03-07 | 2.568 | 810,041 | -31,544 | 0.02% | 2,080,080 |
| 2016-01-25 | 2016-01-21 | 2.504 | 841,585 | +233,423 | 0.02% | 2,107,721 |
| 2015-12-29 | 2015-12-24 | 2.504 | 608,162 | -26,496 | 0.02% | 1,523,121 |
| 2015-12-14 | 2015-12-10 | 2.520 | 634,658 | +12,617 | 0.02% | 1,599,539 |
| 2015-12-09 | 2015-12-07 | 2.552 | 622,041 | +6,309 | 0.02% | 1,587,460 |
| 2015-08-07 | 2015-08-05 | 2.251 | 615,732 | -3,785 | 0.02% | 1,385,920 |
| 2015-07-13 | 2015-07-09 | 2.013 | 619,517 | -12,618 | 0.02% | 1,247,139 |
| 2015-07-03 | 2015-06-30 | 2.378 | 632,135 | +391,141 | 0.02% | 1,503,000 |
| 2015-07-02 | 2015-06-29 | 2.314 | 240,994 | +39,115 | 0.01% | 557,721 |
| 2015-06-30 | 2015-06-26 | 2.615 | 201,879 | +151,409 | 0.01% | 527,999 |
| 2015-06-29 | 2015-06-25 | 2.679 | 50,470 | -82,013 | 0.00% | 135,200 |
| 2015-06-26 | 2015-06-24 | 2.536 | 132,483 | -315,437 | 0.00% | 335,999 |
| 2015-06-25 | 2015-06-23 | 2.584 | 447,920 | +176,645 | 0.02% | 1,157,300 |
| 2015-06-24 | 2015-06-22 | 2.663 | 271,275 | +31,543 | 0.01% | 722,399 |
| 2015-06-23 | 2015-06-19 | 2.409 | 239,732 | +76,967 | 0.01% | 577,601 |
| 2015-06-19 | 2015-06-17 | 2.695 | 162,765 | +119,866 | 0.01% | 438,599 |
| 2015-06-18 | 2015-06-16 | 2.409 | 42,899 | -6,309 | 0.00% | 103,359 |
| 2015-06-17 | 2015-06-15 | 2.283 | 49,208 | +21,450 | 0.00% | 112,320 |
| 2015-06-03 | 2015-06-01 | 2.176 | 27,758 | +50 | 0.00% | 60,389 |
| 2014-11-10 | 2014-11-06 | 1.270 | 27,708 | -46,599 | 0.00% | 35,200 |
| 2014-11-07 | 2014-11-05 | 1.286 | 74,307 | +40,302 | 0.00% | 95,580 |
| 2014-11-03 | 2014-10-30 | 1.223 | 34,005 | -56,675 | 0.00% | 41,580 |
| 2014-10-30 | 2014-10-28 | 1.239 | 90,680 | +56,675 | 0.00% | 112,320 |
| 2014-09-03 | 2014-09-01 | 1.318 | 34,005 | -12,594 | 0.00% | 44,820 |
| 2014-08-26 | 2014-08-22 | 1.318 | 46,599 | -12,595 | 0.00% | 61,419 |
| 2014-08-21 | 2014-08-19 | 1.397 | 59,194 | -12,594 | 0.00% | 82,720 |
| 2014-08-19 | 2014-08-15 | 1.429 | 71,788 | +12,594 | 0.00% | 102,600 |
| 2014-08-12 | 2014-08-08 | 1.382 | 59,194 | +12,595 | 0.00% | 81,780 |
| 2014-07-14 | 2014-07-10 | 1.286 | 46,599 | -31,487 | 0.00% | 59,939 |
| 2014-07-08 | 2014-07-04 | 1.270 | 78,086 | +31,487 | 0.00% | 99,201 |
| 2014-06-26 | 2014-06-24 | 1.127 | 46,599 | -12,595 | 0.00% | 52,540 |
| 2014-06-04 | 2014-05-30 | 1.263 | 59,194 | +1,873 | 0.00% | 74,746 |
| 2014-05-29 | 2014-05-27 | 1.263 | 57,321 | +12,196 | 0.00% | 72,380 |
| 2014-02-17 | 2014-02-13 | 1.525 | 45,125 | -4,878 | 0.00% | 68,820 |
| 2014-02-14 | 2014-02-12 | 1.574 | 50,003 | +2,439 | 0.00% | 78,720 |
| 2014-01-22 | 2014-01-20 | 1.591 | 47,564 | -42,686 | 0.00% | 75,660 |
| 2014-01-21 | 2014-01-17 | 1.656 | 90,250 | +42,686 | 0.00% | 149,481 |
| 2013-12-12 | 2013-12-10 | 2.017 | 47,564 | -6,098 | 0.00% | 95,940 |
| 2013-12-09 | 2013-12-05 | 2.083 | 53,662 | +6,098 | 0.00% | 111,760 |
| 2013-12-02 | 2013-11-28 | 2.001 | 47,564 | -28,050 | 0.00% | 95,160 |
| 2013-11-29 | 2013-11-27 | 2.050 | 75,614 | -60,980 | 0.00% | 154,999 |
| 2013-11-28 | 2013-11-26 | 1.919 | 136,594 | -48,783 | 0.00% | 262,080 |
| 2013-11-27 | 2013-11-25 | 1.951 | 185,377 | +28,050 | 0.01% | 361,759 |
| 2013-11-25 | 2013-11-21 | 1.935 | 157,327 | -30,490 | 0.01% | 304,440 |
| 2013-11-21 | 2013-11-19 | 1.902 | 187,817 | +30,490 | 0.01% | 357,281 |
| 2013-11-20 | 2013-11-18 | 1.935 | 157,327 | +109,763 | 0.01% | 304,440 |
| 2013-10-22 | 2013-10-18 | 1.886 | 47,564 | -6,098 | 0.00% | 89,700 |
| 2013-10-11 | 2013-10-09 | 1.919 | 53,662 | -8,537 | 0.00% | 102,960 |
| 2013-09-13 | 2013-09-11 | 2.001 | 62,199 | -1,220 | 0.00% | 124,440 |
| 2013-08-21 | 2013-08-19 | 2.001 | 63,419 | -6,098 | 0.00% | 126,881 |
| 2013-08-01 | 2013-07-30 | 1.787 | 69,517 | -121,958 | 0.00% | 124,261 |
| 2013-07-12 | 2013-07-10 | 1.673 | 191,475 | +6,098 | 0.01% | 320,279 |
| 2013-06-19 | 2013-06-17 | 1.968 | 185,377 | -6,098 | 0.01% | 364,799 |
| 2013-06-18 | 2013-06-14 | 1.853 | 191,475 | -10,977 | 0.01% | 354,819 |
| 2013-06-13 | 2013-06-10 | 1.951 | 202,452 | +17,075 | 0.01% | 395,081 |
| 2013-06-04 | 2013-05-31 | 2.125 | 185,377 | +3,707 | 0.01% | 393,958 |
| 2013-05-20 | 2013-05-15 | 2.192 | 181,670 | -8,366 | 0.01% | 398,240 |
| 2013-03-25 | 2013-03-21 | 2.092 | 190,036 | +8,366 | 0.01% | 397,500 |
| 2013-03-20 | 2013-03-18 | 2.108 | 181,670 | +1,195 | 0.01% | 383,040 |
| 2013-03-19 | 2013-03-15 | 2.092 | 180,475 | +8,367 | 0.01% | 377,501 |
| 2013-03-13 | 2013-03-11 | 2.359 | 172,108 | +119,519 | 0.01% | 406,079 |
| 2013-03-04 | 2013-02-28 | 2.477 | 52,589 | -65,735 | 0.00% | 130,241 |
| 2013-02-25 | 2013-02-21 | 2.460 | 118,324 | +5,976 | 0.00% | 291,059 |
| 2013-01-18 | 2013-01-16 | 2.694 | 112,348 | -7,172 | 0.00% | 302,679 |
| 2013-01-07 | 2013-01-03 | 2.694 | 119,520 | +5,976 | 0.00% | 322,001 |
| 2012-12-20 | 2012-12-18 | 2.610 | 113,544 | -29,880 | 0.00% | 296,401 |
| 2012-12-11 | 2012-12-07 | 2.493 | 143,424 | +35,856 | 0.01% | 357,601 |
| 2012-12-05 | 2012-12-03 | 2.276 | 107,568 | -11,952 | 0.00% | 244,801 |
| 2012-11-22 | 2012-11-20 | 2.192 | 119,520 | -22,708 | 0.00% | 262,001 |
| 2012-11-15 | 2012-11-13 | 2.209 | 142,228 | +22,708 | 0.01% | 314,159 |
| 2012-11-08 | 2012-11-06 | 2.426 | 119,520 | -5,976 | 0.00% | 290,001 |
| 2012-11-07 | 2012-11-05 | 2.460 | 125,496 | +23,904 | 0.00% | 308,701 |
| 2012-11-06 | 2012-11-02 | 2.376 | 101,592 | +8,367 | 0.00% | 241,401 |
| 2012-11-05 | 2012-11-01 | 2.393 | 93,225 | -5,976 | 0.00% | 223,079 |
| 2012-11-02 | 2012-10-31 | 2.343 | 99,201 | +5,976 | 0.00% | 232,399 |
| 2012-10-24 | 2012-10-19 | 2.343 | 93,225 | +17,928 | 0.00% | 218,399 |
| 2012-10-05 | 2012-10-03 | 2.242 | 75,297 | +11,952 | 0.00% | 168,839 |
| 2012-09-20 | 2012-09-18 | 2.259 | 63,345 | -2,391 | 0.00% | 143,099 |
| 2012-09-18 | 2012-09-14 | 2.276 | 65,736 | -1,195 | 0.00% | 149,600 |
| 2012-09-14 | 2012-09-12 | 2.209 | 66,931 | +2,390 | 0.00% | 147,840 |
| 2012-09-11 | 2012-09-07 | 2.226 | 64,541 | -5,976 | 0.00% | 143,641 |
| 2012-09-03 | 2012-08-30 | 2.025 | 70,517 | +5,976 | 0.00% | 142,781 |
| 2012-08-30 | 2012-08-28 | 2.058 | 64,541 | +23,904 | 0.00% | 132,841 |
| 2012-08-07 | 2012-08-03 | 2.075 | 40,637 | -17,928 | 0.00% | 84,321 |
| 2012-08-06 | 2012-08-02 | 2.058 | 58,565 | +11,952 | 0.00% | 120,541 |
| 2012-07-31 | 2012-07-27 | 2.025 | 46,613 | -17,928 | 0.00% | 94,381 |
| 2012-07-30 | 2012-07-26 | 1.958 | 64,541 | +17,928 | 0.00% | 126,361 |
| 2012-07-27 | 2012-07-25 | 2.008 | 46,613 | +5,976 | 0.00% | 93,601 |
| 2012-07-25 | 2012-07-23 | 2.092 | 40,637 | -22,708 | 0.00% | 85,001 |
| 2012-07-24 | 2012-07-20 | 2.226 | 63,345 | +23,904 | 0.00% | 140,979 |
| 2012-07-18 | 2012-07-16 | 2.594 | 39,441 | +5,976 | 0.00% | 102,299 |
| 2012-07-11 | 2012-07-09 | 2.644 | 33,465 | -17,928 | 0.00% | 88,479 |
| 2012-07-10 | 2012-07-06 | 2.744 | 51,393 | +17,928 | 0.00% | 141,039 |
| 2012-07-04 | 2012-06-29 | 2.510 | 33,465 | -71,712 | 0.00% | 83,999 |
| 2012-06-28 | 2012-06-26 | 2.510 | 105,177 | -17,928 | 0.00% | 263,999 |
| 2012-06-27 | 2012-06-25 | 2.761 | 123,105 | +17,928 | 0.00% | 339,899 |
| 2012-06-25 | 2012-06-21 | 2.778 | 105,177 | +17,928 | 0.00% | 292,159 |
| 2012-06-22 | 2012-06-20 | 2.828 | 87,249 | -17,928 | 0.00% | 246,739 |
| 2012-06-20 | 2012-06-18 | 2.828 | 105,177 | +5,976 | 0.00% | 297,439 |
| 2012-06-19 | 2012-06-15 | 2.761 | 99,201 | +17,928 | 0.00% | 273,899 |
| 2012-06-15 | 2012-06-13 | 2.928 | 81,273 | +4,780 | 0.00% | 237,999 |
| 2012-06-13 | 2012-06-11 | 2.995 | 76,493 | +7,172 | 0.00% | 229,121 |
| 2012-06-11 | 2012-06-07 | 3.029 | 69,321 | -15,538 | 0.00% | 209,959 |
| 2012-06-05 | 2012-06-01 | 2.991 | 84,859 | +15,538 | 0.00% | 253,836 |
| 2012-06-04 | 2012-05-31 | 2.991 | 69,321 | +12,516 | 0.00% | 207,357 |
| 2012-06-01 | 2012-05-30 | 3.262 | 56,805 | +11,834 | 0.00% | 185,279 |
| 2012-05-31 | 2012-05-29 | 3.363 | 44,971 | -23,669 | 0.00% | 151,240 |
| 2012-05-28 | 2012-05-24 | 3.093 | 68,640 | +29,586 | 0.00% | 212,280 |
| 2012-05-23 | 2012-05-21 | 2.924 | 39,054 | +11,835 | 0.00% | 114,181 |
| 2012-05-16 | 2012-05-14 | 2.772 | 27,219 | -5,918 | 0.00% | 75,439 |
| 2012-05-04 | 2012-05-02 | 3.160 | 33,137 | -23,668 | 0.00% | 104,722 |
| 2012-04-30 | 2012-04-26 | 3.110 | 56,805 | -23,669 | 0.00% | 176,639 |
| 2012-04-25 | 2012-04-23 | 2.941 | 80,474 | +23,669 | 0.00% | 236,639 |
| 2012-04-23 | 2012-04-19 | 2.924 | 56,805 | -5,918 | 0.00% | 166,079 |
| 2012-04-12 | 2012-04-10 | 2.772 | 62,723 | -5,917 | 0.00% | 173,841 |
| 2012-04-03 | 2012-03-30 | 2.755 | 68,640 | +23,669 | 0.00% | 189,080 |
| 2012-03-29 | 2012-03-27 | 2.670 | 44,971 | -65,090 | 0.00% | 120,080 |
| 2012-03-27 | 2012-03-23 | 2.467 | 110,061 | -23,668 | 0.00% | 271,561 |
| 2012-03-23 | 2012-03-21 | 2.400 | 133,729 | +35,503 | 0.01% | 320,919 |
| 2012-03-20 | 2012-03-16 | 2.704 | 98,226 | +7,101 | 0.00% | 265,600 |
| 2012-03-16 | 2012-03-14 | 2.907 | 91,125 | +22,485 | 0.00% | 264,879 |
| 2012-03-14 | 2012-03-12 | 2.856 | 68,640 | +11,835 | 0.00% | 196,040 |
| 2012-03-12 | 2012-03-08 | 2.873 | 56,805 | -17,752 | 0.00% | 163,199 |
| 2012-03-09 | 2012-03-07 | 2.772 | 74,557 | -18,935 | 0.00% | 206,640 |
| 2012-03-08 | 2012-03-06 | 2.704 | 93,492 | +9,467 | 0.00% | 252,799 |
| 2012-03-07 | 2012-03-05 | 2.822 | 84,025 | +17,752 | 0.00% | 237,141 |
| 2012-03-06 | 2012-03-02 | 2.941 | 66,273 | +27,219 | 0.00% | 194,880 |
| 2012-03-02 | 2012-02-29 | 3.042 | 39,054 | +11,835 | 0.00% | 118,801 |
| 2012-02-29 | 2012-02-27 | 3.160 | 27,219 | -11,835 | 0.00% | 86,019 |
| 2012-02-24 | 2012-02-22 | 3.143 | 39,054 | +5,917 | 0.00% | 122,761 |
| 2012-02-23 | 2012-02-21 | 3.177 | 33,137 | -11,834 | 0.00% | 105,282 |
| 2012-02-20 | 2012-02-16 | 2.822 | 44,971 | +23,669 | 0.00% | 126,920 |
| 2012-01-12 | 2012-01-10 | 2.112 | 21,302 | -23,669 | 0.00% | 45,000 |
| 2012-01-10 | 2012-01-06 | 2.028 | 44,971 | +23,669 | 0.00% | 91,200 |
| 2012-01-09 | 2012-01-05 | 2.163 | 21,302 | -23,669 | 0.00% | 46,080 |
| 2011-12-02 | 2011-11-30 | 2.417 | 44,971 | +23,669 | 0.00% | 108,680 |
| 2011-11-30 | 2011-11-28 | 2.501 | 21,302 | -23,669 | 0.00% | 53,280 |
| 2011-11-29 | 2011-11-25 | 2.332 | 44,971 | +21,302 | 0.00% | 104,880 |
| 2011-11-28 | 2011-11-24 | 2.349 | 23,669 | -21,302 | 0.00% | 55,600 |
| 2011-11-21 | 2011-11-17 | 2.400 | 44,971 | -8,284 | 0.00% | 107,920 |
| 2011-11-18 | 2011-11-16 | 2.400 | 53,255 | +14,201 | 0.00% | 127,800 |
| 2011-11-17 | 2011-11-15 | 2.484 | 39,054 | +9,468 | 0.00% | 97,021 |
| 2011-11-15 | 2011-11-11 | 2.434 | 29,586 | -23,669 | 0.00% | 72,000 |
| 2011-11-14 | 2011-11-10 | 2.366 | 53,255 | +23,669 | 0.00% | 126,000 |
| 2011-11-01 | 2011-10-28 | 2.484 | 29,586 | -100,593 | 0.00% | 73,500 |
| 2011-10-17 | 2011-10-13 | 2.366 | 130,179 | +100,593 | 0.01% | 308,000 |
| 2011-10-06 | 2011-10-03 | 1.927 | 29,586 | -3,551 | 0.00% | 57,000 |
| 2011-09-30 | 2011-09-27 | 2.315 | 33,137 | -3,550 | 0.00% | 76,721 |
| 2011-09-26 | 2011-09-22 | 2.434 | 36,687 | -2,367 | 0.00% | 89,280 |
| 2011-09-05 | 2011-09-01 | 3.557 | 39,054 | -3,550 | 0.00% | 138,910 |
| 2011-09-02 | 2011-08-31 | 3.471 | 42,604 | +1,669 | 0.00% | 147,895 |
| 2011-08-15 | 2011-08-11 | 3.300 | 40,935 | -5,848 | 0.00% | 135,101 |
| 2011-08-12 | 2011-08-10 | 3.454 | 46,783 | +5,848 | 0.00% | 161,602 |
| 2011-08-11 | 2011-08-09 | 3.420 | 40,935 | +1,170 | 0.00% | 140,001 |
| 2011-08-10 | 2011-08-08 | 3.608 | 39,765 | +2,339 | 0.00% | 143,479 |
| 2011-08-05 | 2011-08-03 | 4.019 | 37,426 | -5,848 | 0.00% | 150,400 |
| 2011-08-01 | 2011-07-28 | 4.343 | 43,274 | +9,357 | 0.00% | 187,961 |
| 2011-07-21 | 2011-07-19 | 4.172 | 33,917 | -2,339 | 0.00% | 141,519 |
| 2011-07-20 | 2011-07-18 | 4.309 | 36,256 | +5,847 | 0.00% | 156,238 |
| 2011-07-19 | 2011-07-15 | 4.292 | 30,409 | -2,339 | 0.00% | 130,521 |
| 2011-07-15 | 2011-07-13 | 4.378 | 32,748 | +8,187 | 0.00% | 143,361 |
| 2011-07-12 | 2011-07-08 | 4.993 | 24,561 | -11,695 | 0.00% | 122,641 |
| 2011-07-11 | 2011-07-07 | 4.959 | 36,256 | +11,695 | 0.00% | 179,798 |
| 2011-06-28 | 2011-06-24 | 4.942 | 24,561 | -5,848 | 0.00% | 121,381 |
| 2011-06-27 | 2011-06-23 | 4.839 | 30,409 | -5,847 | 0.00% | 147,162 |
| 2011-06-22 | 2011-06-20 | 4.566 | 36,256 | -10,527 | 0.00% | 165,538 |
| 2011-06-21 | 2011-06-17 | 4.549 | 46,783 | +10,527 | 0.00% | 212,802 |
| 2011-06-14 | 2011-06-10 | 4.634 | 36,256 | +5,847 | 0.00% | 168,018 |
| 2011-06-09 | 2011-06-07 | 4.925 | 30,409 | +5,848 | 0.00% | 149,762 |
| 2011-06-07 | 2011-06-02 | 4.959 | 24,561 | -584,782 | 0.00% | 121,801 |
| 2011-06-03 | 2011-06-01 | 5.164 | 609,343 | -824,543 | 0.02% | 3,146,841 |
| 2011-06-02 | 2011-05-31 | 4.993 | 1,433,886 | +1,052,608 | 0.06% | 7,159,842 |
| 2011-06-01 | 2011-05-30 | 5.130 | 381,278 | +356,717 | 0.02% | 1,956,001 |
| 2011-05-20 | 2011-05-18 | 5.164 | 24,561 | -73,682 | 0.00% | 126,841 |
| 2011-05-19 | 2011-05-17 | 5.164 | 98,243 | -175,435 | 0.00% | 507,358 |
| 2011-05-18 | 2011-05-16 | 5.216 | 273,678 | +177,774 | 0.01% | 1,427,400 |
| 2011-05-17 | 2011-05-13 | 5.558 | 95,904 | +73,682 | 0.00% | 532,999 |
| 2011-05-12 | 2011-05-09 | 5.660 | 22,222 | -5,848 | 0.00% | 125,782 |
| 2011-05-11 | 2011-05-06 | 5.506 | 28,070 | +5,848 | 0.00% | 154,563 |
| 2011-05-06 | 2011-05-04 | 5.301 | 22,222 | +3,509 | 0.00% | 117,802 |
| 2011-05-05 | 2011-05-03 | 5.506 | 18,713 | -7,017 | 0.00% | 103,040 |
| 2011-05-04 | 2011-04-29 | 5.472 | 25,730 | +5,847 | 0.00% | 140,798 |
| 2011-05-03 | 2011-04-28 | 5.609 | 19,883 | -5,847 | 0.00% | 111,522 |
| 2011-04-29 | 2011-04-27 | 5.780 | 25,730 | +14,034 | 0.00% | 148,718 |
| 2011-04-28 | 2011-04-26 | 5.985 | 11,696 | -11,695 | 0.00% | 70,002 |
| 2011-04-27 | 2011-04-21 | 6.088 | 23,391 | +2,339 | 0.00% | 142,398 |
| 2011-04-21 | 2011-04-19 | 6.190 | 21,052 | +3,509 | 0.00% | 130,319 |
| 2011-04-20 | 2011-04-18 | 6.207 | 17,543 | -1,170 | 0.00% | 108,897 |
| 2011-04-19 | 2011-04-15 | 6.173 | 18,713 | -5,848 | 0.00% | 115,520 |
| 2011-04-18 | 2011-04-14 | 6.002 | 24,561 | -1,169 | 0.00% | 147,421 |
| 2011-04-13 | 2011-04-11 | 5.883 | 25,730 | -4,679 | 0.00% | 151,358 |
| 2011-04-12 | 2011-04-08 | 5.729 | 30,409 | +8,187 | 0.00% | 174,202 |
| 2011-04-08 | 2011-04-06 | 5.780 | 22,222 | -9,356 | 0.00% | 128,442 |
| 2011-04-07 | 2011-04-04 | 5.609 | 31,578 | +5,848 | 0.00% | 177,119 |
| 2011-04-04 | 2011-03-31 | 5.883 | 25,730 | -4,679 | 0.00% | 151,358 |
| 2011-03-28 | 2011-03-24 | 5.831 | 30,409 | +7,018 | 0.00% | 177,322 |
| 2011-03-18 | 2011-03-16 | 5.727 | 23,391 | +133 | 0.00% | 133,962 |
| 2011-03-15 | 2011-03-11 | 5.383 | 23,258 | -5,814 | 0.00% | 125,200 |
| 2011-03-10 | 2011-03-08 | 5.297 | 29,072 | +10,466 | 0.00% | 153,998 |
| 2011-03-08 | 2011-03-04 | 5.091 | 18,606 | -11,629 | 0.00% | 94,718 |
| 2011-03-07 | 2011-03-03 | 4.970 | 30,235 | +11,629 | 0.00% | 150,278 |
| 2011-03-03 | 2011-03-01 | 4.833 | 18,606 | -5,815 | 0.00% | 89,918 |
| 2011-03-02 | 2011-02-28 | 4.609 | 24,421 | -2,326 | 0.00% | 112,561 |
| 2011-03-01 | 2011-02-25 | 4.833 | 26,747 | -11,629 | 0.00% | 129,262 |
| 2011-02-18 | 2011-02-16 | 4.919 | 38,376 | -5,814 | 0.00% | 188,762 |
| 2011-01-26 | 2011-01-24 | 4.730 | 44,190 | +5,814 | 0.00% | 209,000 |
| 2011-01-24 | 2011-01-20 | 5.005 | 38,376 | +5,815 | 0.00% | 192,062 |
| 2011-01-21 | 2011-01-19 | 5.074 | 32,561 | -5,815 | 0.00% | 165,199 |
| 2011-01-19 | 2011-01-17 | 4.884 | 38,376 | -5,814 | 0.00% | 187,442 |
| 2011-01-18 | 2011-01-14 | 4.919 | 44,190 | +11,629 | 0.00% | 217,360 |
| 2011-01-17 | 2011-01-13 | 5.022 | 32,561 | +5,814 | 0.00% | 163,519 |
| 2011-01-06 | 2011-01-04 | 5.142 | 26,747 | +2,326 | 0.00% | 137,542 |
| 2010-12-22 | 2010-12-20 | 5.005 | 24,421 | +5,815 | 0.00% | 122,221 |
| 2010-12-16 | 2010-12-14 | 5.177 | 18,606 | -5,815 | 0.00% | 96,318 |
| 2010-12-15 | 2010-12-13 | 5.022 | 24,421 | +5,815 | 0.00% | 122,641 |
| 2010-11-30 | 2010-11-26 | 4.695 | 18,606 | -16,281 | 0.00% | 87,358 |
| 2010-11-18 | 2010-11-16 | 4.919 | 34,887 | +5,815 | 0.00% | 171,601 |
| 2010-11-09 | 2010-11-05 | 5.452 | 29,072 | +16,280 | 0.00% | 158,498 |
| 2010-11-05 | 2010-11-03 | 5.263 | 12,792 | -2,326 | 0.00% | 67,321 |
| 2010-11-04 | 2010-11-02 | 5.297 | 15,118 | -2,325 | 0.00% | 80,082 |
| 2010-11-02 | 2010-10-29 | 5.160 | 17,443 | -2,326 | 0.00% | 89,998 |
| 2010-10-29 | 2010-10-27 | 5.280 | 19,769 | +5,814 | 0.00% | 104,379 |
| 2010-10-27 | 2010-10-25 | 5.761 | 13,955 | +5,815 | 0.00% | 80,401 |
| 2010-10-26 | 2010-10-22 | 5.710 | 8,140 | +5,814 | 0.00% | 46,478 |
| 2010-10-22 | 2010-10-20 | 5.607 | 2,326 | -5,814 | 0.00% | 13,041 |
| 2010-10-21 | 2010-10-19 | 5.847 | 8,140 | -8,141 | 0.00% | 47,598 |
| 2010-10-20 | 2010-10-18 | 5.435 | 16,281 | +5,815 | 0.00% | 88,482 |
| 2010-10-19 | 2010-10-15 | 5.503 | 10,466 | -5,815 | 0.00% | 57,600 |
| 2010-10-18 | 2010-10-14 | 5.503 | 16,281 | +8,141 | 0.00% | 89,602 |
| 2010-10-15 | 2010-10-13 | 5.142 | 8,140 | -3,489 | 0.00% | 41,859 |
| 2010-10-07 | 2010-10-05 | 4.523 | 11,629 | -11,629 | 0.00% | 52,600 |
| 2010-10-06 | 2010-10-04 | 4.300 | 23,258 | -11,629 | 0.00% | 100,000 |
| 2010-09-30 | 2010-09-28 | 3.835 | 34,887 | -2,326 | 0.00% | 133,800 |
| 2010-09-28 | 2010-09-24 | 3.990 | 37,213 | -1,163 | 0.00% | 148,481 |
| 2010-09-22 | 2010-09-20 | 4.024 | 38,376 | +9,304 | 0.00% | 154,442 |
| 2010-09-21 | 2010-09-17 | 4.059 | 29,072 | +13,954 | 0.00% | 117,998 |
| 2010-09-17 | 2010-09-15 | 4.076 | 15,118 | -3,488 | 0.00% | 61,621 |
| 2010-09-14 | 2010-09-10 | 4.093 | 18,606 | +5,814 | 0.00% | 76,159 |
| 2010-09-10 | 2010-09-08 | 4.059 | 12,792 | +6,978 | 0.00% | 51,921 |
| 2010-09-07 | 2010-09-03 | 3.749 | 5,814 | -17,444 | 0.00% | 21,798 |
| 2010-09-03 | 2010-09-01 | 3.698 | 23,258 | +12,792 | 0.00% | 86,000 |
| 2010-09-01 | 2010-08-30 | 3.560 | 10,466 | -4,652 | 0.00% | 37,260 |
| 2010-08-27 | 2010-08-25 | 3.543 | 15,118 | -9,303 | 0.00% | 53,561 |
| 2010-08-26 | 2010-08-24 | 3.594 | 24,421 | -5,814 | 0.00% | 87,781 |
| 2010-08-25 | 2010-08-23 | 3.336 | 30,235 | 0.00% | 100,879 |
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