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 | 4.270 | 2,216,000 | +0 | 0.12% | 9,462,320 |
| 2025-10-13 | 2025-10-09 | 4.270 | 2,216,000 | +0 | 0.12% | 9,462,320 |
| 2025-10-10 | 2025-10-08 | 4.190 | 2,216,000 | +0 | 0.12% | 9,285,040 |
| 2025-10-09 | 2025-10-06 | 4.210 | 2,216,000 | +0 | 0.12% | 9,329,360 |
| 2025-10-08 | 2025-10-03 | 4.250 | 2,216,000 | +0 | 0.12% | 9,418,000 |
| 2025-10-06 | 2025-10-02 | 4.240 | 2,216,000 | +0 | 0.12% | 9,395,840 |
| 2025-10-03 | 2025-09-30 | 4.250 | 2,216,000 | +0 | 0.12% | 9,418,000 |
| 2025-10-02 | 2025-09-29 | 4.280 | 2,216,000 | +0 | 0.12% | 9,484,480 |
| 2025-09-30 | 2025-09-26 | 4.280 | 2,216,000 | +0 | 0.12% | 9,484,480 |
| 2025-09-29 | 2025-09-25 | 4.210 | 2,216,000 | +0 | 0.12% | 9,329,360 |
| 2025-09-26 | 2025-09-24 | 4.200 | 2,216,000 | +0 | 0.12% | 9,307,200 |
| 2025-09-25 | 2025-09-23 | 4.170 | 2,216,000 | +0 | 0.12% | 9,240,720 |
| 2025-09-24 | 2025-09-22 | 4.190 | 2,216,000 | +0 | 0.12% | 9,285,040 |
| 2025-09-23 | 2025-09-19 | 4.220 | 2,216,000 | +0 | 0.12% | 9,351,520 |
| 2025-09-22 | 2025-09-18 | 4.260 | 2,216,000 | +0 | 0.12% | 9,440,160 |
| 2025-09-19 | 2025-09-17 | 4.270 | 2,216,000 | +0 | 0.12% | 9,462,320 |
| 2025-09-18 | 2025-09-16 | 4.320 | 2,216,000 | +0 | 0.12% | 9,573,120 |
| 2025-09-17 | 2025-09-15 | 4.350 | 2,216,000 | +0 | 0.12% | 9,639,600 |
| 2025-09-16 | 2025-09-12 | 4.440 | 2,216,000 | +0 | 0.12% | 9,839,040 |
| 2025-09-15 | 2025-09-11 | 4.530 | 2,216,000 | +0 | 0.12% | 10,038,480 |
| 2025-09-12 | 2025-09-10 | 4.450 | 2,216,000 | +0 | 0.12% | 9,861,200 |
| 2025-09-11 | 2025-09-09 | 4.430 | 2,216,000 | +0 | 0.12% | 9,816,880 |
| 2025-09-10 | 2025-09-08 | 4.500 | 2,216,000 | +0 | 0.12% | 9,972,000 |
| 2025-09-09 | 2025-09-05 | 4.390 | 2,216,000 | +0 | 0.12% | 9,728,240 |
| 2025-09-08 | 2025-09-04 | 4.190 | 2,216,000 | +0 | 0.12% | 9,285,040 |
| 2025-09-05 | 2025-09-03 | 4.250 | 2,216,000 | +0 | 0.12% | 9,418,000 |
| 2025-09-04 | 2025-09-02 | 4.270 | 2,216,000 | +0 | 0.12% | 9,462,320 |
| 2025-09-03 | 2025-09-01 | 4.350 | 2,216,000 | +0 | 0.12% | 9,639,600 |
| 2025-09-02 | 2025-08-29 | 4.340 | 2,216,000 | +0 | 0.12% | 9,617,440 |
| 2025-09-01 | 2025-08-28 | 4.310 | 2,216,000 | +0 | 0.12% | 9,550,960 |
| 2025-08-29 | 2025-08-27 | 4.230 | 2,216,000 | +0 | 0.12% | 9,373,680 |
| 2025-08-28 | 2025-08-26 | 4.250 | 2,216,000 | +0 | 0.12% | 9,418,000 |
| 2025-08-27 | 2025-08-25 | 4.250 | 2,216,000 | +20,000 | 0.12% | 9,418,000 |
| 2025-08-22 | 2025-08-20 | 4.220 | 2,196,000 | +20,000 | 0.12% | 9,267,120 |
| 2025-07-04 | 2025-07-02 | 4.180 | 2,176,000 | -34,000 | 0.12% | 9,095,680 |
| 2025-07-02 | 2025-06-27 | 4.579 | 2,210,000 | +115,261 | 0.12% | 10,119,159 |
| 2025-06-24 | 2025-06-20 | 4.610 | 2,094,739 | -18,957 | 0.12% | 9,657,701 |
| 2025-06-19 | 2025-06-17 | 4.779 | 2,113,696 | -18,957 | 0.12% | 10,101,902 |
| 2025-05-09 | 2025-05-07 | 4.516 | 2,132,653 | -5,687 | 0.12% | 9,630,002 |
| 2025-03-21 | 2025-03-19 | 4.093 | 2,138,340 | +9,479 | 0.12% | 8,753,282 |
| 2025-03-13 | 2025-03-11 | 3.830 | 2,128,861 | +37,914 | 0.12% | 8,152,979 |
| 2025-03-07 | 2025-03-05 | 3.872 | 2,090,947 | +9,478 | 0.12% | 8,096,019 |
| 2025-02-24 | 2025-02-20 | 3.999 | 2,081,469 | +18,957 | 0.12% | 8,322,840 |
| 2024-07-11 | 2024-07-09 | 3.788 | 2,062,512 | -189,569 | 0.12% | 7,811,840 |
| 2024-06-12 | 2024-06-07 | 4.526 | 2,252,081 | +85,802 | 0.13% | 10,193,344 |
| 2024-03-06 | 2024-03-04 | 3.324 | 2,166,279 | -8,904 | 0.13% | 7,201,679 |
| 2023-05-18 | 2023-05-16 | 3.982 | 2,175,183 | +144,666 | 0.13% | 8,662,449 |
| 2023-01-31 | 2023-01-27 | 4.584 | 2,030,517 | -16,623 | 0.13% | 9,307,831 |
| 2023-01-13 | 2023-01-11 | 4.271 | 2,047,140 | +16,623 | 0.13% | 8,743,651 |
| 2022-11-18 | 2022-11-16 | 4.211 | 2,030,517 | +47,376 | 0.13% | 8,550,501 |
| 2022-06-16 | 2022-06-14 | 5.604 | 1,983,141 | +88,555 | 0.13% | 11,113,983 |
| 2022-04-21 | 2022-04-19 | 5.919 | 1,894,586 | -87,345 | 0.13% | 11,214,200 |
| 2022-01-12 | 2022-01-10 | 7.153 | 1,981,931 | -92,109 | 0.14% | 14,177,282 |
| 2021-12-30 | 2021-12-28 | 7.682 | 2,074,040 | +186,600 | 0.14% | 15,933,202 |
| 2021-12-29 | 2021-12-24 | 7.808 | 1,887,440 | +158,809 | 0.13% | 14,737,403 |
| 2021-12-23 | 2021-12-21 | 7.178 | 1,728,631 | -6,352 | 0.12% | 12,408,899 |
| 2021-12-22 | 2021-12-20 | 7.065 | 1,734,983 | +3,970 | 0.12% | 12,257,847 |
| 2021-12-20 | 2021-12-16 | 7.695 | 1,731,013 | +87,344 | 0.12% | 13,319,798 |
| 2021-12-15 | 2021-12-13 | 7.644 | 1,643,669 | -2,382 | 0.11% | 12,564,904 |
| 2021-12-14 | 2021-12-10 | 7.456 | 1,646,051 | +4,765 | 0.11% | 12,272,163 |
| 2021-11-01 | 2021-10-28 | 8.539 | 1,641,286 | +92,109 | 0.11% | 14,014,257 |
| 2021-10-18 | 2021-10-12 | 8.148 | 1,549,177 | -1,589 | 0.11% | 12,622,966 |
| 2021-10-08 | 2021-10-06 | 9.987 | 1,550,766 | -1,588 | 0.11% | 15,487,295 |
| 2021-09-14 | 2021-09-10 | 7.884 | 1,552,354 | -7,940 | 0.11% | 12,238,303 |
| 2021-09-07 | 2021-09-03 | 6.851 | 1,560,294 | +7,940 | 0.11% | 10,689,600 |
| 2021-07-12 | 2021-07-08 | 4.496 | 1,552,354 | +28,586 | 0.11% | 6,979,352 |
| 2021-07-08 | 2021-07-06 | 4.660 | 1,523,768 | +88,933 | 0.10% | 7,100,300 |
| 2021-06-25 | 2021-06-23 | 4.672 | 1,434,835 | +1,588 | 0.10% | 6,703,969 |
| 2021-06-22 | 2021-06-18 | 4.307 | 1,433,247 | +7,940 | 0.10% | 6,173,099 |
| 2021-06-09 | 2021-06-07 | 3.954 | 1,425,307 | +34,144 | 0.10% | 5,636,301 |
| 2021-05-25 | 2021-05-21 | 4.449 | 1,391,163 | +46,849 | 0.10% | 6,188,619 |
| 2021-05-24 | 2021-05-20 | 4.104 | 1,344,314 | +103,344 | 0.09% | 5,517,456 |
| 2020-10-22 | 2020-10-20 | 2.727 | 1,240,970 | -13,595 | 0.09% | 3,384,581 |
| 2020-10-15 | 2020-10-12 | 3.237 | 1,254,565 | +79,566 | 0.09% | 4,061,258 |
| 2020-07-16 | 2020-07-14 | 3.774 | 1,174,999 | +1,414 | 0.09% | 4,434,868 |
| 2020-07-15 | 2020-07-13 | 3.887 | 1,173,585 | +157,044 | 0.09% | 4,562,251 |
| 2020-07-10 | 2020-07-08 | 3.167 | 1,016,541 | +954,997 | 0.08% | 3,218,881 |
| 2020-03-27 | 2020-03-25 | 1.979 | 61,544 | +11,318 | 0.00% | 121,800 |
| 2020-01-07 | 2020-01-03 | 3.195 | 50,226 | -233,443 | 0.00% | 160,461 |
| 2019-12-18 | 2019-12-16 | 3.082 | 283,669 | +233,443 | 0.02% | 874,179 |
| 2019-06-13 | 2019-06-11 | 3.370 | 50,226 | +3,248 | 0.00% | 169,276 |
| 2019-01-31 | 2019-01-29 | 3.159 | 46,978 | +7,940 | 0.00% | 148,390 |
| 2018-06-25 | 2018-06-21 | 3.461 | 39,038 | -5,955 | 0.00% | 135,110 |
| 2018-06-12 | 2018-06-08 | 4.201 | 44,993 | +2,102 | 0.00% | 189,029 |
| 2018-06-04 | 2018-05-31 | 4.360 | 42,891 | +5,676 | 0.00% | 186,998 |
| 2018-05-11 | 2018-05-09 | 4.249 | 37,215 | -10,092 | 0.00% | 158,122 |
| 2018-04-30 | 2018-04-26 | 4.074 | 47,307 | +10,092 | 0.00% | 192,751 |
| 2018-03-23 | 2018-03-21 | 3.393 | 37,215 | -3,153 | 0.00% | 126,261 |
| 2018-03-22 | 2018-03-20 | 3.361 | 40,368 | +3,153 | 0.00% | 135,679 |
| 2018-01-23 | 2018-01-19 | 3.234 | 37,215 | -6,307 | 0.00% | 120,361 |
| 2018-01-18 | 2018-01-16 | 3.345 | 43,522 | -631 | 0.00% | 145,589 |
| 2018-01-17 | 2018-01-15 | 3.282 | 44,153 | -20,184 | 0.00% | 144,900 |
| 2018-01-12 | 2018-01-10 | 3.234 | 64,337 | -2,523 | 0.01% | 208,080 |
| 2018-01-04 | 2018-01-02 | 3.313 | 66,860 | +6,307 | 0.01% | 221,540 |
| 2017-12-28 | 2017-12-22 | 3.171 | 60,553 | -2,523 | 0.01% | 192,001 |
| 2017-10-19 | 2017-10-17 | 3.520 | 63,076 | +6,308 | 0.01% | 222,001 |
| 2017-10-16 | 2017-10-12 | 3.313 | 56,768 | +6,308 | 0.00% | 188,100 |
| 2017-10-13 | 2017-10-11 | 3.282 | 50,460 | +12,615 | 0.00% | 165,598 |
| 2017-09-20 | 2017-09-18 | 2.996 | 37,845 | -1,893 | 0.00% | 113,399 |
| 2017-08-08 | 2017-08-04 | 2.727 | 39,738 | +35,953 | 0.00% | 108,361 |
| 2017-06-14 | 2017-06-12 | 2.530 | 3,785 | +180 | 0.00% | 9,576 |
| 2017-03-01 | 2017-02-27 | 2.180 | 3,605 | -601 | 0.00% | 7,861 |
| 2017-01-25 | 2017-01-23 | 2.031 | 4,206 | -4,806 | 0.00% | 8,541 |
| 2017-01-19 | 2017-01-17 | 2.047 | 9,012 | +4,806 | 0.00% | 18,450 |
| 2016-08-22 | 2016-08-18 | 1.914 | 4,206 | -6,007 | 0.00% | 8,051 |
| 2016-08-19 | 2016-08-17 | 1.864 | 10,213 | +6,007 | 0.00% | 19,039 |
| 2016-08-18 | 2016-08-16 | 1.748 | 4,206 | -341,007 | 0.00% | 7,351 |
| 2016-08-17 | 2016-08-15 | 1.664 | 345,213 | -28,117 | 0.03% | 574,599 |
| 2016-07-14 | 2016-07-12 | 1.448 | 373,330 | -15,140 | 0.03% | 540,618 |
| 2016-06-27 | 2016-06-23 | 1.348 | 388,470 | -73,897 | 0.04% | 523,746 |
| 2016-06-16 | 2016-06-14 | 1.361 | 462,367 | +10,133 | 0.04% | 629,476 |
| 2016-06-08 | 2016-06-06 | 1.378 | 452,234 | +72,278 | 0.04% | 623,376 |
| 2016-05-30 | 2016-05-26 | 1.412 | 379,956 | -35,610 | 0.04% | 536,678 |
| 2016-05-27 | 2016-05-25 | 1.412 | 415,566 | -178,755 | 0.04% | 586,976 |
| 2016-05-09 | 2016-05-05 | 1.515 | 594,321 | -121,402 | 0.05% | 900,147 |
| 2016-05-03 | 2016-04-28 | 1.549 | 715,723 | +702,208 | 0.07% | 1,108,380 |
| 2016-04-29 | 2016-04-27 | 1.583 | 13,515 | +6,464 | 0.00% | 21,390 |
| 2016-04-18 | 2016-04-14 | 1.464 | 7,051 | +2,938 | 0.00% | 10,319 |
| 2015-10-15 | 2015-10-13 | 2.604 | 4,113 | -2,351 | 0.00% | 10,709 |
| 2015-10-14 | 2015-10-12 | 2.638 | 6,464 | +2,351 | 0.00% | 17,050 |
| 2015-07-15 | 2015-07-13 | 2.808 | 4,113 | -176,287 | 0.00% | 11,549 |
| 2015-07-13 | 2015-07-09 | 2.348 | 180,400 | +176,287 | 0.02% | 423,660 |
| 2015-06-24 | 2015-06-22 | 3.046 | 4,113 | -117,525 | 0.00% | 12,529 |
| 2015-06-09 | 2015-06-05 | 3.268 | 121,638 | +2,555 | 0.01% | 397,511 |
| 2015-05-21 | 2015-05-19 | 3.511 | 119,083 | +29,340 | 0.01% | 418,141 |
| 2015-05-18 | 2015-05-14 | 3.338 | 89,743 | +23,586 | 0.01% | 299,519 |
| 2015-05-05 | 2015-04-30 | 3.633 | 66,157 | +62,130 | 0.01% | 240,350 |
| 2015-04-17 | 2015-04-15 | 3.581 | 4,027 | -1,726 | 0.00% | 14,420 |
| 2014-12-08 | 2014-12-04 | 2.903 | 5,753 | -2,876 | 0.00% | 16,701 |
| 2014-11-10 | 2014-11-06 | 3.494 | 8,629 | -5,753 | 0.00% | 30,149 |
| 2014-10-31 | 2014-10-29 | 3.529 | 14,382 | +2,876 | 0.00% | 50,750 |
| 2014-09-12 | 2014-09-10 | 3.929 | 11,506 | -159,352 | 0.00% | 45,202 |
| 2014-09-11 | 2014-09-08 | 3.946 | 170,858 | +159,352 | 0.02% | 674,191 |
| 2014-08-29 | 2014-08-27 | 4.172 | 11,506 | -287,639 | 0.00% | 48,002 |
| 2014-08-05 | 2014-08-01 | 3.929 | 299,145 | -288,789 | 0.03% | 1,175,201 |
| 2014-07-25 | 2014-07-23 | 4.207 | 587,934 | +287,639 | 0.06% | 2,473,238 |
| 2014-06-25 | 2014-06-23 | 4.294 | 300,295 | +5,753 | 0.03% | 1,289,339 |
| 2014-06-24 | 2014-06-20 | 4.398 | 294,542 | -28,764 | 0.03% | 1,295,358 |
| 2014-06-17 | 2014-06-13 | 4.711 | 323,306 | -201,348 | 0.03% | 1,523,018 |
| 2014-06-10 | 2014-06-06 | 4.866 | 524,654 | +5,436 | 0.05% | 2,552,731 |
| 2014-06-06 | 2014-06-04 | 4.635 | 519,218 | +5,632 | 0.05% | 2,406,422 |
| 2014-06-03 | 2014-05-29 | 4.528 | 513,586 | +337,885 | 0.05% | 2,325,599 |
| 2014-05-30 | 2014-05-28 | 4.670 | 175,701 | +168,943 | 0.02% | 820,562 |
| 2014-05-16 | 2014-05-14 | 4.848 | 6,758 | -5,631 | 0.00% | 32,761 |
| 2014-03-21 | 2014-03-19 | 5.594 | 12,389 | -39,420 | 0.00% | 69,299 |
| 2014-03-20 | 2014-03-18 | 5.434 | 51,809 | +41,672 | 0.01% | 281,519 |
| 2014-03-14 | 2014-03-12 | 6.215 | 10,137 | +3,379 | 0.00% | 63,003 |
| 2014-03-05 | 2014-03-03 | 6.197 | 6,758 | +1,127 | 0.00% | 41,882 |
| 2014-03-04 | 2014-02-28 | 5.842 | 5,631 | -3,379 | 0.00% | 32,898 |
| 2014-03-03 | 2014-02-27 | 5.665 | 9,010 | +3,379 | 0.00% | 51,038 |
| 2013-11-29 | 2013-11-27 | 5.381 | 5,631 | -1,127 | 0.00% | 30,298 |
| 2013-09-19 | 2013-09-17 | 3.907 | 6,758 | -28,157 | 0.00% | 26,401 |
| 2013-09-17 | 2013-09-13 | 3.960 | 34,915 | -11,263 | 0.00% | 138,261 |
| 2013-09-13 | 2013-09-11 | 4.084 | 46,178 | -5,631 | 0.01% | 188,601 |
| 2013-09-12 | 2013-09-10 | 4.155 | 51,809 | -11,263 | 0.01% | 215,279 |
| 2013-09-06 | 2013-09-04 | 4.120 | 63,072 | -56,314 | 0.01% | 259,840 |
| 2013-08-12 | 2013-08-08 | 4.422 | 119,386 | +56,314 | 0.02% | 527,879 |
| 2013-08-09 | 2013-08-07 | 4.635 | 63,072 | +56,314 | 0.01% | 292,320 |
| 2013-07-19 | 2013-07-17 | 5.167 | 6,758 | -56,314 | 0.00% | 34,921 |
| 2013-06-27 | 2013-06-25 | 4.528 | 63,072 | +56,314 | 0.01% | 285,600 |
| 2013-06-11 | 2013-06-07 | 5.230 | 6,758 | -10,136 | 0.00% | 35,346 |
| 2013-06-10 | 2013-06-06 | 5.087 | 16,894 | +10,194 | 0.00% | 85,938 |
| 2013-06-04 | 2013-05-31 | 5.087 | 6,700 | -5,583 | 0.00% | 34,082 |
| 2013-02-08 | 2013-02-06 | 3.224 | 12,283 | -2,791 | 0.00% | 39,602 |
| 2013-01-18 | 2013-01-16 | 3.206 | 15,074 | -2,233 | 0.00% | 48,330 |
| 2013-01-15 | 2013-01-11 | 3.117 | 17,307 | -50,805 | 0.00% | 53,939 |
| 2013-01-14 | 2013-01-10 | 3.170 | 68,112 | +17,307 | 0.01% | 215,940 |
| 2013-01-11 | 2013-01-09 | 3.206 | 50,805 | +34,056 | 0.01% | 162,890 |
| 2013-01-10 | 2013-01-08 | 2.991 | 16,749 | -16,749 | 0.00% | 50,100 |
| 2013-01-09 | 2013-01-07 | 2.991 | 33,498 | -13,399 | 0.00% | 100,201 |
| 2013-01-08 | 2013-01-04 | 3.027 | 46,897 | +5,583 | 0.01% | 141,960 |
| 2012-12-28 | 2012-12-24 | 2.830 | 41,314 | +11,166 | 0.01% | 116,920 |
| 2012-12-21 | 2012-12-19 | 2.902 | 30,148 | +2,233 | 0.00% | 87,480 |
| 2012-12-17 | 2012-12-13 | 2.723 | 27,915 | +11,166 | 0.00% | 76,000 |
| 2012-10-26 | 2012-10-24 | 2.776 | 16,749 | +3,350 | 0.00% | 46,500 |
| 2012-06-06 | 2012-06-04 | 2.513 | 13,399 | +699 | 0.00% | 33,678 |
| 2012-03-08 | 2012-03-06 | 3.232 | 12,700 | -15,874 | 0.00% | 41,041 |
| 2012-03-06 | 2012-03-02 | 3.439 | 28,574 | +10,583 | 0.00% | 98,280 |
| 2012-03-01 | 2012-02-28 | 3.288 | 17,991 | +5,291 | 0.00% | 59,160 |
| 2012-02-17 | 2012-02-15 | 3.364 | 12,700 | -5,291 | 0.00% | 42,721 |
| 2012-02-09 | 2012-02-07 | 2.967 | 17,991 | +5,291 | 0.00% | 53,380 |
| 2011-09-05 | 2011-09-01 | 3.855 | 12,700 | -7,937 | 0.00% | 48,962 |
| 2011-09-02 | 2011-08-31 | 3.742 | 20,637 | -10,583 | 0.00% | 77,221 |
| 2011-08-24 | 2011-08-22 | 3.345 | 31,220 | -529 | 0.00% | 104,430 |
| 2011-08-22 | 2011-08-18 | 3.704 | 31,749 | -3,175 | 0.00% | 117,600 |
| 2011-08-19 | 2011-08-17 | 3.610 | 34,924 | +7,937 | 0.00% | 126,060 |
| 2011-08-12 | 2011-08-10 | 3.421 | 26,987 | +3,175 | 0.00% | 92,311 |
| 2011-07-26 | 2011-07-22 | 4.252 | 23,812 | -2,116 | 0.00% | 101,251 |
| 2011-07-22 | 2011-07-20 | 4.271 | 25,928 | +1,058 | 0.00% | 110,739 |
| 2011-07-12 | 2011-07-08 | 4.082 | 24,870 | -21,166 | 0.00% | 101,520 |
| 2011-07-08 | 2011-07-06 | 4.025 | 46,036 | +21,166 | 0.01% | 185,310 |
| 2011-06-28 | 2011-06-24 | 4.006 | 24,870 | +10,583 | 0.00% | 99,640 |
| 2011-06-20 | 2011-06-16 | 3.817 | 14,287 | -4,762 | 0.00% | 54,540 |
| 2011-06-17 | 2011-06-15 | 4.101 | 19,049 | -530 | 0.00% | 78,118 |
| 2011-06-15 | 2011-06-13 | 4.158 | 19,579 | +5,292 | 0.00% | 81,402 |
| 2011-05-25 | 2011-05-23 | 4.706 | 14,287 | +529 | 0.00% | 67,230 |
| 2011-05-03 | 2011-04-28 | 4.509 | 13,758 | +35 | 0.00% | 62,036 |
| 2011-04-27 | 2011-04-21 | 4.717 | 13,723 | -528 | 0.00% | 64,738 |
| 2011-04-19 | 2011-04-15 | 4.547 | 14,251 | -3,167 | 0.00% | 64,799 |
| 2011-04-04 | 2011-03-31 | 4.755 | 17,418 | -10,557 | 0.00% | 82,829 |
| 2011-04-01 | 2011-03-30 | 4.755 | 27,975 | +10,557 | 0.00% | 133,032 |
| 2011-03-24 | 2011-03-22 | 4.168 | 17,418 | -528 | 0.00% | 72,599 |
| 2011-03-22 | 2011-03-18 | 4.376 | 17,946 | -1,056 | 0.00% | 78,540 |
| 2011-03-21 | 2011-03-17 | 4.168 | 19,002 | -7,917 | 0.00% | 79,202 |
| 2011-03-18 | 2011-03-16 | 3.941 | 26,919 | -5,278 | 0.00% | 106,080 |
| 2011-03-17 | 2011-03-15 | 3.657 | 32,197 | +7,917 | 0.00% | 117,729 |
| 2011-03-11 | 2011-03-09 | 3.732 | 24,280 | -3,167 | 0.00% | 90,621 |
| 2011-03-03 | 2011-03-01 | 3.960 | 27,447 | -528 | 0.00% | 108,681 |
| 2011-03-01 | 2011-02-25 | 3.808 | 27,975 | -1,055 | 0.00% | 106,532 |
| 2011-02-24 | 2011-02-22 | 4.073 | 29,030 | -528 | 0.00% | 118,249 |
| 2011-02-22 | 2011-02-18 | 4.054 | 29,558 | -2,639 | 0.00% | 119,840 |
| 2011-02-10 | 2011-02-08 | 3.884 | 32,197 | -528 | 0.00% | 125,049 |
| 2011-01-27 | 2011-01-25 | 3.543 | 32,725 | +5,806 | 0.00% | 115,940 |
| 2011-01-06 | 2011-01-04 | 4.225 | 26,919 | +528 | 0.00% | 113,730 |
| 2010-12-20 | 2010-12-16 | 4.206 | 26,391 | -7,917 | 0.00% | 111,000 |
| 2010-12-09 | 2010-12-07 | 4.358 | 34,308 | +2,111 | 0.00% | 149,498 |
| 2010-12-02 | 2010-11-30 | 4.509 | 32,197 | -4,751 | 0.00% | 145,179 |
| 2010-11-24 | 2010-11-22 | 4.793 | 36,948 | +2,112 | 0.01% | 177,102 |
| 2010-11-16 | 2010-11-12 | 5.096 | 34,836 | -3,167 | 0.00% | 177,539 |
| 2010-11-12 | 2010-11-10 | 5.172 | 38,003 | -2,111 | 0.01% | 196,559 |
| 2010-11-10 | 2010-11-08 | 5.002 | 40,114 | +4,750 | 0.01% | 200,638 |
| 2010-11-01 | 2010-10-28 | 5.059 | 35,364 | -528 | 0.01% | 178,890 |
| 2010-10-29 | 2010-10-27 | 5.248 | 35,892 | +7,917 | 0.01% | 188,360 |
| 2010-10-27 | 2010-10-25 | 5.115 | 27,975 | -7,917 | 0.00% | 143,102 |
| 2010-10-26 | 2010-10-22 | 5.040 | 35,892 | -528 | 0.01% | 180,880 |
| 2010-10-25 | 2010-10-21 | 5.096 | 36,420 | +13,724 | 0.01% | 185,611 |
| 2010-10-22 | 2010-10-20 | 5.096 | 22,696 | -1,584 | 0.00% | 115,668 |
| 2010-10-18 | 2010-10-14 | 5.040 | 24,280 | -9,501 | 0.00% | 122,361 |
| 2010-10-15 | 2010-10-13 | 5.002 | 33,781 | 0.01% | 168,962 |
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