History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.325 | 60,400 | +0 | 0.01% | 19,630 |
| 2025-10-13 | 2025-10-09 | 0.330 | 60,400 | +0 | 0.01% | 19,932 |
| 2025-10-10 | 2025-10-08 | 0.330 | 60,400 | +0 | 0.01% | 19,932 |
| 2025-10-09 | 2025-10-06 | 0.345 | 60,400 | +0 | 0.01% | 20,838 |
| 2025-10-08 | 2025-10-03 | 0.330 | 60,400 | +0 | 0.01% | 19,932 |
| 2025-10-06 | 2025-10-02 | 0.335 | 60,400 | +0 | 0.01% | 20,234 |
| 2025-10-03 | 2025-09-30 | 0.340 | 60,400 | +0 | 0.01% | 20,536 |
| 2025-10-02 | 2025-09-29 | 0.380 | 60,400 | +0 | 0.01% | 22,952 |
| 2025-09-30 | 2025-09-26 | 0.375 | 60,400 | +0 | 0.01% | 22,650 |
| 2025-09-29 | 2025-09-25 | 0.385 | 60,400 | +0 | 0.01% | 23,254 |
| 2025-09-26 | 2025-09-24 | 0.345 | 60,400 | +0 | 0.01% | 20,838 |
| 2025-09-25 | 2025-09-23 | 0.345 | 60,400 | +0 | 0.01% | 20,838 |
| 2025-09-24 | 2025-09-22 | 0.350 | 60,400 | +0 | 0.01% | 21,140 |
| 2025-09-23 | 2025-09-19 | 0.360 | 60,400 | +0 | 0.01% | 21,744 |
| 2025-09-22 | 2025-09-18 | 0.425 | 60,400 | +0 | 0.01% | 25,670 |
| 2025-09-19 | 2025-09-17 | 0.320 | 60,400 | +0 | 0.01% | 19,328 |
| 2025-09-18 | 2025-09-16 | 0.315 | 60,400 | +0 | 0.01% | 19,026 |
| 2025-09-17 | 2025-09-15 | 0.315 | 60,400 | +0 | 0.01% | 19,026 |
| 2025-09-16 | 2025-09-12 | 0.340 | 60,400 | +0 | 0.01% | 20,536 |
| 2025-09-15 | 2025-09-11 | 0.325 | 60,400 | +0 | 0.01% | 19,630 |
| 2025-09-12 | 2025-09-10 | 0.325 | 60,400 | +0 | 0.01% | 19,630 |
| 2025-09-11 | 2025-09-09 | 0.305 | 60,400 | +0 | 0.01% | 18,422 |
| 2025-09-10 | 2025-09-08 | 0.350 | 60,400 | +0 | 0.01% | 21,140 |
| 2025-09-09 | 2025-09-05 | 0.310 | 60,400 | +0 | 0.01% | 18,724 |
| 2025-09-08 | 2025-09-04 | 0.325 | 60,400 | +0 | 0.01% | 19,630 |
| 2025-09-05 | 2025-09-03 | 0.300 | 60,400 | +0 | 0.01% | 18,120 |
| 2025-09-04 | 2025-09-02 | 0.315 | 60,400 | +0 | 0.01% | 19,026 |
| 2025-09-03 | 2025-09-01 | 0.300 | 60,400 | +0 | 0.01% | 18,120 |
| 2025-09-02 | 2025-08-29 | 0.315 | 60,400 | +0 | 0.01% | 19,026 |
| 2025-09-01 | 2025-08-28 | 0.280 | 60,400 | +0 | 0.01% | 16,912 |
| 2025-08-29 | 2025-08-27 | 0.280 | 60,400 | +0 | 0.01% | 16,912 |
| 2025-08-28 | 2025-08-26 | 0.310 | 60,400 | +0 | 0.01% | 18,724 |
| 2025-08-27 | 2025-08-25 | 0.335 | 60,400 | +0 | 0.01% | 20,234 |
| 2025-08-26 | 2025-08-22 | 0.335 | 60,400 | +0 | 0.01% | 20,234 |
| 2025-08-25 | 2025-08-21 | 0.350 | 60,400 | +0 | 0.01% | 21,140 |
| 2025-08-22 | 2025-08-20 | 0.325 | 60,400 | +0 | 0.01% | 19,630 |
| 2025-08-21 | 2025-08-19 | 0.310 | 60,400 | +0 | 0.01% | 18,724 |
| 2025-08-20 | 2025-08-18 | 0.350 | 60,400 | +0 | 0.01% | 21,140 |
| 2025-08-19 | 2025-08-15 | 0.320 | 60,400 | +0 | 0.01% | 19,328 |
| 2025-08-18 | 2025-08-14 | 0.330 | 60,400 | +0 | 0.01% | 19,932 |
| 2025-08-15 | 2025-08-13 | 0.325 | 60,400 | +0 | 0.01% | 19,630 |
| 2025-08-14 | 2025-08-12 | 0.285 | 60,400 | +0 | 0.01% | 17,214 |
| 2025-08-13 | 2025-08-11 | 0.285 | 60,400 | +0 | 0.01% | 17,214 |
| 2025-08-12 | 2025-08-08 | 0.285 | 60,400 | +0 | 0.01% | 17,214 |
| 2025-08-11 | 2025-08-07 | 0.280 | 60,400 | +0 | 0.01% | 16,912 |
| 2025-08-08 | 2025-08-06 | 0.280 | 60,400 | +0 | 0.01% | 16,912 |
| 2025-08-07 | 2025-08-05 | 0.280 | 60,400 | +0 | 0.01% | 16,912 |
| 2025-08-06 | 2025-08-04 | 0.270 | 60,400 | +0 | 0.01% | 16,308 |
| 2025-08-05 | 2025-08-01 | 0.275 | 60,400 | +0 | 0.01% | 16,610 |
| 2025-08-04 | 2025-07-31 | 0.275 | 60,400 | +0 | 0.01% | 16,610 |
| 2025-08-01 | 2025-07-30 | 0.275 | 60,400 | +0 | 0.01% | 16,610 |
| 2025-07-31 | 2025-07-29 | 0.295 | 60,400 | +0 | 0.01% | 17,818 |
| 2025-07-30 | 2025-07-28 | 0.285 | 60,400 | +0 | 0.01% | 17,214 |
| 2025-07-29 | 2025-07-25 | 0.285 | 60,400 | +0 | 0.01% | 17,214 |
| 2025-07-28 | 2025-07-24 | 0.300 | 60,400 | +0 | 0.01% | 18,120 |
| 2025-07-25 | 2025-07-23 | 0.300 | 60,400 | +0 | 0.01% | 18,120 |
| 2025-07-24 | 2025-07-22 | 0.320 | 60,400 | +0 | 0.01% | 19,328 |
| 2025-07-23 | 2025-07-21 | 0.320 | 60,400 | +0 | 0.01% | 19,328 |
| 2025-07-22 | 2025-07-18 | 0.345 | 60,400 | +0 | 0.01% | 20,838 |
| 2025-07-21 | 2025-07-17 | 0.395 | 60,400 | +0 | 0.01% | 23,858 |
| 2025-07-18 | 2025-07-16 | 0.335 | 60,400 | -50,000 | 0.01% | 20,234 |
| 2025-07-03 | 2025-06-30 | 0.270 | 110,400 | -70,000 | 0.01% | 29,808 |
| 2023-02-01 | 2023-01-30 | 0.144 | 180,400 | +60,000 | 0.02% | 25,978 |
| 2023-01-18 | 2023-01-16 | 0.155 | 120,400 | -12,640 | 0.02% | 18,662 |
| 2021-12-17 | 2021-12-15 | 0.335 | 133,040 | +20,000 | 0.03% | 44,568 |
| 2021-12-13 | 2021-12-09 | 0.340 | 113,040 | +12,000 | 0.02% | 38,434 |
| 2021-01-22 | 2021-01-20 | 0.930 | 101,040 | +18,000 | 0.02% | 93,967 |
| 2020-11-02 | 2020-10-29 | 0.880 | 83,040 | -20,000 | 0.02% | 73,075 |
| 2020-10-29 | 2020-10-27 | 0.845 | 103,040 | -20,000 | 0.02% | 87,069 |
| 2020-10-09 | 2020-10-07 | 0.570 | 123,040 | -16,000 | 0.03% | 70,133 |
| 2019-10-02 | 2019-09-27 | 0.525 | 139,040 | -32,000 | 0.04% | 72,996 |
| 2019-09-30 | 2019-09-26 | 0.500 | 171,040 | -40,000 | 0.05% | 85,520 |
| 2019-03-14 | 2019-03-12 | 0.445 | 211,040 | +18,000 | 0.06% | 93,913 |
| 2019-03-05 | 2019-03-01 | 0.410 | 193,040 | +40,000 | 0.05% | 79,146 |
| 2018-11-26 | 2018-11-22 | 0.460 | 153,040 | -60,000 | 0.04% | 70,398 |
| 2018-10-08 | 2018-10-04 | 0.325 | 213,040 | +40,000 | 0.06% | 69,238 |
| 2018-04-27 | 2018-04-25 | 0.555 | 173,040 | +20,000 | 0.05% | 96,037 |
| 2018-04-03 | 2018-03-28 | 0.540 | 153,040 | -40,000 | 0.04% | 82,642 |
| 2018-03-15 | 2018-03-13 | 0.600 | 193,040 | +40,000 | 0.05% | 115,824 |
| 2018-03-14 | 2018-03-12 | 0.700 | 153,040 | +20,000 | 0.04% | 107,128 |
| 2018-02-23 | 2018-02-21 | 0.525 | 133,040 | +20,000 | 0.04% | 69,846 |
| 2018-02-02 | 2018-01-31 | 0.700 | 113,040 | +20,000 | 0.03% | 79,128 |
| 2018-02-01 | 2018-01-30 | 0.580 | 93,040 | +20,000 | 0.02% | 53,963 |
| 2017-11-13 | 2017-11-09 | 0.920 | 73,040 | +20,000 | 0.02% | 67,197 |
| 2017-10-20 | 2017-10-18 | 0.800 | 53,040 | -50,000 | 0.01% | 42,432 |
| 2017-09-22 | 2017-09-20 | 0.950 | 103,040 | -40,000 | 0.03% | 97,888 |
| 2017-09-20 | 2017-09-18 | 1.005 | 143,040 | -10,000 | 0.04% | 143,755 |
| 2017-09-15 | 2017-09-13 | 1.025 | 153,040 | +20,000 | 0.04% | 156,866 |
| 2017-09-14 | 2017-09-12 | 1.060 | 133,040 | +60,000 | 0.04% | 141,022 |
| 2017-09-11 | 2017-09-07 | 1.075 | 73,040 | +20,000 | 0.02% | 78,518 |
| 2017-09-08 | 2017-09-06 | 1.060 | 53,040 | +22,000 | 0.01% | 56,222 |
| 2017-09-07 | 2017-09-05 | 1.055 | 31,040 | -22,000 | 0.01% | 32,747 |
| 2017-09-05 | 2017-09-01 | 0.920 | 53,040 | +40,000 | 0.01% | 48,797 |
| 2017-07-14 | 2017-07-12 | 0.595 | 13,040 | -100,000 | 0.00% | 7,759 |
| 2017-07-13 | 2017-07-11 | 0.550 | 113,040 | -40,000 | 0.03% | 62,172 |
| 2017-07-12 | 2017-07-10 | 0.550 | 153,040 | -60,000 | 0.04% | 84,172 |
| 2017-07-11 | 2017-07-07 | 0.450 | 213,040 | +200,000 | 0.06% | 95,868 |
| 2017-07-07 | 2017-07-05 | 0.370 | 13,040 | -40,000 | 0.00% | 4,825 |
| 2017-07-04 | 2017-06-30 | 0.570 | 53,040 | +40,000 | 0.01% | 30,233 |
| 2017-07-03 | 2017-06-29 | 0.550 | 13,040 | -40,000 | 0.00% | 7,172 |
| 2017-06-30 | 2017-06-28 | 0.425 | 53,040 | +40,000 | 0.01% | 22,542 |
| 2017-06-05 | 2017-06-01 | 3.000 | 13,040 | +10,000 | 0.00% | 39,120 |
| 2017-05-12 | 2017-05-10 | 3.200 | 3,040 | -10,000 | 0.00% | 9,728 |
| 2016-12-16 | 2016-12-14 | 3.000 | 13,040 | +10,000 | 0.00% | 39,120 |
| 2016-12-12 | 2016-12-08 | 3.450 | 3,040 | -10,000 | 0.00% | 10,488 |
| 2016-12-06 | 2016-12-02 | 3.200 | 13,040 | +10,000 | 0.00% | 41,728 |
| 2016-10-25 | 2016-10-20 | 3.000 | 3,040 | -10,000 | 0.00% | 9,120 |
| 2016-10-13 | 2016-10-11 | 2.750 | 13,040 | +10,000 | 0.00% | 35,860 |
| 2016-10-04 | 2016-09-30 | 3.000 | 3,040 | -10,000 | 0.00% | 9,120 |
| 2016-09-26 | 2016-09-22 | 2.800 | 13,040 | -20,000 | 0.00% | 36,512 |
| 2016-09-23 | 2016-09-21 | 2.750 | 33,040 | -240 | 0.01% | 90,860 |
| 2016-09-21 | 2016-09-19 | 2.850 | 33,280 | +20,000 | 0.01% | 94,848 |
| 2016-09-12 | 2016-09-08 | 2.850 | 13,280 | +10,000 | 0.00% | 37,848 |
| 2016-09-07 | 2016-09-05 | 3.050 | 3,280 | -10,000 | 0.00% | 10,004 |
| 2016-09-05 | 2016-09-01 | 2.850 | 13,280 | +10,000 | 0.00% | 37,848 |
| 2016-08-25 | 2016-08-23 | 3.000 | 3,280 | -10,000 | 0.00% | 9,840 |
| 2016-08-23 | 2016-08-19 | 2.800 | 13,280 | +10,000 | 0.00% | 37,184 |
| 2016-07-25 | 2016-07-21 | 3.500 | 3,280 | -10,000 | 0.00% | 11,480 |
| 2016-06-13 | 2016-06-08 | 3.500 | 13,280 | +10,000 | 0.00% | 46,480 |
| 2016-05-11 | 2016-05-09 | 3.350 | 3,280 | -3,600 | 0.00% | 10,988 |
| 2016-05-10 | 2016-05-06 | 3.400 | 6,880 | -20,000 | 0.00% | 23,392 |
| 2016-05-09 | 2016-05-05 | 2.650 | 26,880 | -40,000 | 0.01% | 71,232 |
| 2016-04-25 | 2016-04-21 | 1.900 | 66,880 | +14,000 | 0.02% | 127,072 |
| 2016-04-21 | 2016-04-19 | 1.850 | 52,880 | +20,000 | 0.01% | 97,828 |
| 2016-03-17 | 2016-03-15 | 1.900 | 32,880 | +11,280 | 0.01% | 62,472 |
| 2016-03-07 | 2016-03-03 | 1.725 | 21,600 | +6,000 | 0.01% | 37,260 |
| 2016-02-26 | 2016-02-24 | 2.425 | 15,600 | -10,000 | 0.01% | 37,830 |
| 2016-02-12 | 2016-02-05 | 1.564 | 25,600 | -7,127 | 0.01% | 40,050 |
| 2015-12-04 | 2015-12-02 | 2.581 | 32,727 | -12,784 | 0.01% | 84,479 |
| 2015-10-30 | 2015-10-28 | 1.740 | 45,511 | -7,671 | 0.05% | 79,209 |
| 2015-10-27 | 2015-10-23 | 1.486 | 53,182 | +7,671 | 0.06% | 79,040 |
| 2015-07-28 | 2015-07-24 | 1.956 | 45,511 | +25,568 | 0.05% | 88,999 |
| 2015-07-23 | 2015-07-21 | 1.916 | 19,943 | +12,784 | 0.03% | 38,220 |
| 2015-07-21 | 2015-07-17 | 2.190 | 7,159 | -2,557 | 0.01% | 15,680 |
| 2015-07-17 | 2015-07-15 | 2.425 | 9,716 | +2,557 | 0.01% | 23,560 |
| 2015-05-29 | 2015-05-27 | 3.207 | 7,159 | -2,557 | 0.01% | 22,960 |
| 2015-05-27 | 2015-05-22 | 2.855 | 9,716 | -10,227 | 0.01% | 27,740 |
| 2015-05-26 | 2015-05-21 | 2.620 | 19,943 | +10,227 | 0.03% | 52,260 |
| 2015-05-21 | 2015-05-19 | 3.090 | 9,716 | -5,114 | 0.01% | 30,020 |
| 2015-05-05 | 2015-04-30 | 2.347 | 14,830 | +5,114 | 0.02% | 34,801 |
| 2015-04-30 | 2015-04-28 | 2.347 | 9,716 | -25,568 | 0.01% | 22,800 |
| 2015-04-27 | 2015-04-23 | 2.855 | 35,284 | +20,454 | 0.05% | 100,740 |
| 2015-04-16 | 2015-04-14 | 2.249 | 14,830 | -5,113 | 0.02% | 33,351 |
| 2015-04-15 | 2015-04-13 | 2.210 | 19,943 | -5,114 | 0.03% | 44,070 |
| 2015-01-30 | 2015-01-28 | 1.936 | 25,057 | +5,114 | 0.03% | 48,510 |
| 2015-01-28 | 2015-01-26 | 2.288 | 19,943 | -5,114 | 0.03% | 45,630 |
| 2014-12-18 | 2014-12-16 | 1.956 | 25,057 | +2,557 | 0.03% | 49,000 |
| 2014-12-11 | 2014-12-09 | 1.956 | 22,500 | +2,557 | 0.03% | 44,000 |
| 2014-12-09 | 2014-12-05 | 2.190 | 19,943 | +4,091 | 0.03% | 43,680 |
| 2014-11-28 | 2014-11-26 | 2.444 | 15,852 | -5,114 | 0.02% | 38,749 |
| 2014-11-24 | 2014-11-20 | 2.484 | 20,966 | +5,114 | 0.03% | 52,070 |
| 2014-11-21 | 2014-11-19 | 2.855 | 15,852 | +5,113 | 0.02% | 45,259 |
| 2014-11-05 | 2014-11-03 | 2.914 | 10,739 | -2,556 | 0.02% | 31,291 |
| 2014-10-29 | 2014-10-27 | 2.699 | 13,295 | +1,534 | 0.02% | 35,879 |
| 2014-10-28 | 2014-10-24 | 2.992 | 11,761 | +3,068 | 0.02% | 35,189 |
| 2014-10-27 | 2014-10-23 | 3.051 | 8,693 | +2,557 | 0.01% | 26,519 |
| 2014-10-21 | 2014-10-17 | 3.285 | 6,136 | -7,671 | 0.01% | 20,159 |
| 2014-10-14 | 2014-10-10 | 3.012 | 13,807 | +7,671 | 0.02% | 41,581 |
| 2014-10-06 | 2014-09-30 | 2.972 | 6,136 | -20,455 | 0.01% | 18,239 |
| 2014-09-29 | 2014-09-25 | 3.324 | 26,591 | +16,364 | 0.04% | 88,400 |
| 2014-09-26 | 2014-09-24 | 2.894 | 10,227 | +4,091 | 0.02% | 29,599 |
| 2014-09-24 | 2014-09-22 | 3.344 | 6,136 | -5,114 | 0.01% | 20,519 |
| 2014-09-23 | 2014-09-19 | 3.383 | 11,250 | -10,227 | 0.02% | 38,060 |
| 2014-09-22 | 2014-09-18 | 2.503 | 21,477 | +7,159 | 0.03% | 53,759 |
| 2014-09-18 | 2014-09-16 | 2.132 | 14,318 | +3,068 | 0.02% | 30,520 |
| 2014-09-04 | 2014-09-02 | 2.581 | 11,250 | -15,341 | 0.02% | 29,040 |
| 2014-09-02 | 2014-08-29 | 2.718 | 26,591 | -5,114 | 0.04% | 72,280 |
| 2014-08-26 | 2014-08-22 | 3.364 | 31,705 | +20,455 | 0.05% | 106,642 |
| 2014-08-13 | 2014-08-11 | 3.481 | 11,250 | +7,159 | 0.02% | 39,160 |
| 2014-08-08 | 2014-08-06 | 3.676 | 4,091 | -2,557 | 0.01% | 15,040 |
| 2014-08-01 | 2014-07-30 | 3.442 | 6,648 | +2,557 | 0.01% | 22,881 |
| 2014-03-31 | 2014-03-27 | 7.627 | 4,091 | -13,347 | 0.01% | 31,201 |
| 2013-07-11 | 2013-07-09 | 3.246 | 17,438 | -767 | 0.04% | 56,608 |
| 2013-04-15 | 2013-04-11 | 4.107 | 18,205 | -163,840 | 0.04% | 74,762 |
| 2013-03-27 | 2013-03-25 | 3.911 | 182,045 | +163,840 | 0.41% | 711,998 |
| 2013-02-04 | 2013-01-31 | 6.649 | 18,205 | -1,022 | 0.04% | 121,043 |
| 2013-01-25 | 2013-01-23 | 6.062 | 19,227 | -1,023 | 0.04% | 116,558 |
| 2012-10-17 | 2012-10-15 | 5.476 | 20,250 | -2,557 | 0.05% | 110,880 |
| 2012-10-16 | 2012-10-12 | 5.671 | 22,807 | +2,046 | 0.05% | 129,341 |
| 2012-10-09 | 2012-10-05 | 6.258 | 20,761 | +2,556 | 0.05% | 129,918 |
| 2012-10-04 | 2012-09-28 | 6.844 | 18,205 | -511 | 0.04% | 124,603 |
| 2012-09-18 | 2012-09-14 | 5.476 | 18,716 | +511 | 0.04% | 102,480 |
| 2012-03-08 | 2012-03-06 | 7.627 | 18,205 | -675 | 0.04% | 138,843 |
| 2012-03-07 | 2012-03-05 | 7.822 | 18,880 | -2,597 | 0.04% | 147,684 |
| 2012-03-06 | 2012-03-02 | 8.018 | 21,477 | -2,076 | 0.05% | 172,198 |
| 2012-03-02 | 2012-02-29 | 7.236 | 23,553 | -92 | 0.05% | 170,419 |
| 2012-02-21 | 2012-02-17 | 8.800 | 23,645 | +5,440 | 0.05% | 208,076 |
| 2011-12-09 | 2011-12-07 | 7.040 | 18,205 | +1,535 | 0.05% | 128,163 |
| 2011-12-08 | 2011-12-06 | 7.040 | 16,670 | +1,022 | 0.04% | 117,357 |
| 2011-05-03 | 2011-04-28 | 40.480 | 15,648 | -1,534 | 0.20% | 633,431 |
| 2011-03-17 | 2011-03-15 | 41.653 | 17,182 | -102 | 0.22% | 715,688 |
| 2011-01-31 | 2011-01-27 | 49.867 | 17,284 | -2,046 | 0.22% | 861,895 |
| 2011-01-20 | 2011-01-18 | 50.844 | 19,330 | +512 | 0.25% | 982,823 |
| 2011-01-07 | 2011-01-05 | 58.667 | 18,818 | +511 | 0.24% | 1,103,989 |
| 2011-01-05 | 2011-01-03 | 62.578 | 18,307 | -511 | 0.24% | 1,145,611 |
| 2010-12-23 | 2010-12-21 | 52.800 | 18,818 | -409 | 0.24% | 993,590 |
| 2010-12-01 | 2010-11-29 | 55.733 | 19,227 | -512 | 0.25% | 1,071,585 |
| 2010-11-23 | 2010-11-19 | 59.644 | 19,739 | -255 | 0.26% | 1,177,322 |
| 2010-11-22 | 2010-11-18 | 59.644 | 19,994 | +511 | 0.26% | 1,192,531 |
| 2010-11-17 | 2010-11-15 | 64.533 | 19,483 | +511 | 0.25% | 1,257,303 |
| 2010-11-16 | 2010-11-12 | 58.667 | 18,972 | +767 | 0.25% | 1,113,024 |
| 2010-11-15 | 2010-11-11 | 62.578 | 18,205 | -511 | 0.24% | 1,139,228 |
| 2010-11-11 | 2010-11-09 | 60.622 | 18,716 | -767 | 0.24% | 1,134,606 |
| 2010-11-09 | 2010-11-05 | 62.578 | 19,483 | +511 | 0.25% | 1,219,203 |
| 2010-11-02 | 2010-10-29 | 65.511 | 18,972 | -2,556 | 0.25% | 1,242,877 |
| 2010-10-28 | 2010-10-26 | 62.578 | 21,528 | +511 | 0.28% | 1,347,174 |
| 2010-10-22 | 2010-10-20 | 67.467 | 21,017 | +5,114 | 0.27% | 1,417,947 |
| 2010-10-21 | 2010-10-19 | 71.378 | 15,903 | +2,536 | 0.21% | 1,135,121 |
| 2010-10-20 | 2010-10-18 | 55.733 | 13,367 | +767 | 0.17% | 744,987 |
| 2010-10-19 | 2010-10-15 | 58.667 | 12,600 | +511 | 0.16% | 739,200 |
| 2010-10-18 | 2010-10-14 | 63.556 | 12,089 | +4,684 | 0.16% | 768,323 |
| 2010-10-15 | 2010-10-13 | 68.444 | 7,405 | -511 | 0.10% | 506,831 |
| 2010-10-11 | 2010-10-07 | 68.444 | 7,916 | +2,046 | 0.10% | 541,806 |
| 2010-10-07 | 2010-10-05 | 75.289 | 5,870 | -3,427 | 0.08% | 441,946 |
| 2010-10-05 | 2010-09-30 | 66.489 | 9,297 | +512 | 0.12% | 618,147 |
| 2010-10-04 | 2010-09-29 | 66.489 | 8,785 | -992 | 0.11% | 584,105 |
| 2010-07-28 | 2010-07-26 | 90.933 | 9,777 | -512 | 0.14% | 889,055 |
| 2010-07-27 | 2010-07-23 | 63.556 | 10,289 | +512 | 0.15% | 653,923 |
| 2010-05-26 | 2010-05-24 | 111.467 | 9,777 | +1,022 | 0.14% | 1,089,810 |
| 2010-05-13 | 2010-05-11 | 131.022 | 8,755 | +1,228 | 0.13% | 1,147,100 |
| 2010-05-11 | 2010-05-07 | 132.978 | 7,527 | -103 | 0.11% | 1,000,924 |
| 2010-05-10 | 2010-05-06 | 134.933 | 7,630 | +512 | 0.11% | 1,029,541 |
| 2010-04-30 | 2010-04-28 | 148.622 | 7,118 | +204 | 0.10% | 1,057,893 |
| 2010-04-29 | 2010-04-27 | 154.489 | 6,914 | -6,903 | 0.10% | 1,068,136 |
| 2010-04-26 | 2010-04-22 | 121.244 | 13,817 | +2,557 | 0.20% | 1,675,234 |
| 2010-04-23 | 2010-04-21 | 117.333 | 11,260 | -870 | 0.16% | 1,321,173 |
| 2010-04-22 | 2010-04-20 | 107.556 | 12,130 | -51 | 0.18% | 1,304,649 |
| 2010-04-21 | 2010-04-19 | 109.511 | 12,181 | +1,739 | 0.18% | 1,333,955 |
| 2010-04-20 | 2010-04-16 | 115.378 | 10,442 | +409 | 0.15% | 1,204,775 |
| 2010-04-19 | 2010-04-15 | 107.556 | 10,033 | -511 | 0.15% | 1,079,105 |
| 2010-04-16 | 2010-04-14 | 115.378 | 10,544 | +1,841 | 0.15% | 1,216,543 |
| 2010-04-15 | 2010-04-13 | 121.244 | 8,703 | +511 | 0.13% | 1,055,190 |
| 2010-03-24 | 2010-03-22 | 138.844 | 8,192 | -307 | 0.12% | 1,137,414 |
| 2010-03-23 | 2010-03-19 | 134.933 | 8,499 | -204 | 0.12% | 1,146,798 |
| 2010-03-22 | 2010-03-18 | 134.933 | 8,703 | -256 | 0.13% | 1,174,325 |
| 2010-03-19 | 2010-03-17 | 134.933 | 8,959 | -256 | 0.13% | 1,208,868 |
| 2010-03-18 | 2010-03-16 | 131.022 | 9,215 | +256 | 0.13% | 1,207,370 |
| 2010-03-17 | 2010-03-15 | 129.067 | 8,959 | -51 | 0.13% | 1,156,308 |
| 2010-03-16 | 2010-03-12 | 134.933 | 9,010 | +818 | 0.13% | 1,215,749 |
| 2010-03-12 | 2010-03-10 | 142.756 | 8,192 | -256 | 0.12% | 1,169,454 |
| 2010-03-10 | 2010-03-08 | 150.578 | 8,448 | +409 | 0.13% | 1,272,081 |
| 2010-02-24 | 2010-02-22 | 150.578 | 8,039 | +154 | 0.12% | 1,210,495 |
| 2010-02-23 | 2010-02-19 | 142.756 | 7,885 | -154 | 0.12% | 1,125,628 |
| 2010-02-17 | 2010-02-11 | 160.356 | 8,039 | +154 | 0.12% | 1,289,098 |
| 2010-02-12 | 2010-02-10 | 156.444 | 7,885 | +184 | 0.12% | 1,233,564 |
| 2010-02-09 | 2010-02-05 | 134.933 | 7,701 | -164 | 0.12% | 1,039,122 |
| 2010-02-08 | 2010-02-04 | 134.933 | 7,865 | -255 | 0.12% | 1,061,251 |
| 2010-02-05 | 2010-02-03 | 140.800 | 8,120 | +153 | 0.12% | 1,143,296 |
| 2010-02-03 | 2010-02-01 | 142.756 | 7,967 | +511 | 0.12% | 1,137,334 |
| 2010-02-02 | 2010-01-29 | 146.667 | 7,456 | +962 | 0.11% | 1,093,547 |
| 2010-01-27 | 2010-01-25 | 164.267 | 6,494 | +3,027 | 0.10% | 1,066,748 |
| 2010-01-26 | 2010-01-22 | 176.000 | 3,467 | +552 | 0.05% | 610,192 |
| 2010-01-21 | 2010-01-19 | 197.511 | 2,915 | -255 | 0.04% | 575,745 |
| 2010-01-14 | 2010-01-12 | 230.756 | 3,170 | +255 | 0.06% | 731,495 |
| 2010-01-13 | 2010-01-11 | 248.356 | 2,915 | +205 | 0.05% | 723,956 |
| 2009-12-21 | 2009-12-17 | 244.444 | 2,710 | -818 | 0.05% | 662,444 |
| 2009-12-17 | 2009-12-15 | 213.156 | 3,528 | -154 | 0.07% | 752,013 |
| 2009-12-15 | 2009-12-11 | 201.422 | 3,682 | +1,023 | 0.07% | 741,637 |
| 2009-12-11 | 2009-12-09 | 207.289 | 2,659 | -205 | 0.05% | 551,181 |
| 2009-12-10 | 2009-12-08 | 189.689 | 2,864 | -767 | 0.05% | 543,269 |
| 2009-12-08 | 2009-12-04 | 174.044 | 3,631 | -1,278 | 0.07% | 631,955 |
| 2009-12-07 | 2009-12-03 | 162.311 | 4,909 | +818 | 0.09% | 796,785 |
| 2009-12-02 | 2009-11-30 | 152.533 | 4,091 | +511 | 0.08% | 624,014 |
| 2009-11-23 | 2009-11-19 | 152.533 | 3,580 | +1,023 | 0.07% | 546,069 |
| 2009-11-19 | 2009-11-17 | 168.178 | 2,557 | +154 | 0.05% | 430,031 |
| 2009-11-17 | 2009-11-13 | 166.222 | 2,403 | +920 | 0.04% | 399,432 |
| 2009-11-16 | 2009-11-12 | 154.489 | 1,483 | +256 | 0.03% | 229,107 |
| 2009-11-12 | 2009-11-10 | 152.533 | 1,227 | +255 | 0.02% | 187,158 |
| 2009-11-02 | 2009-10-29 | 160.356 | 972 | -1,022 | 0.02% | 155,866 |
| 2009-10-30 | 2009-10-28 | 164.267 | 1,994 | +1,022 | 0.04% | 327,548 |
| 2009-10-27 | 2009-10-22 | 146.667 | 972 | -102 | 0.02% | 142,560 |
| 2009-10-22 | 2009-10-20 | 144.711 | 1,074 | +102 | 0.02% | 155,420 |
| 2009-10-21 | 2009-10-19 | 132.978 | 972 | +205 | 0.02% | 129,254 |
| 2009-10-20 | 2009-10-16 | 117.333 | 767 | -307 | 0.01% | 89,995 |
| 2009-10-19 | 2009-10-15 | 111.467 | 1,074 | +102 | 0.02% | 119,715 |
| 2009-10-13 | 2009-10-09 | 131.022 | 972 | -102 | 0.02% | 127,354 |
| 2009-10-09 | 2009-10-07 | 109.511 | 1,074 | +51 | 0.02% | 117,615 |
| 2009-10-08 | 2009-10-06 | 96.800 | 1,023 | -409 | 0.02% | 99,026 |
| 2009-10-07 | 2009-10-05 | 93.867 | 1,432 | +102 | 0.03% | 134,417 |
| 2009-10-06 | 2009-10-02 | 99.733 | 1,330 | -153 | 0.03% | 132,645 |
| 2009-10-05 | 2009-09-30 | 97.778 | 1,483 | +716 | 0.03% | 145,004 |
| 2009-09-30 | 2009-09-28 | 154.489 | 767 | -471 | 0.01% | 118,493 |
| 2009-09-29 | 2009-09-25 | 172.089 | 1,238 | -1,922 | 0.02% | 213,046 |
| 2009-09-28 | 2009-09-24 | 162.311 | 3,160 | -271 | 0.06% | 512,903 |
| 2009-09-25 | 2009-09-23 | 132.978 | 3,431 | -665 | 0.06% | 456,247 |
| 2009-09-24 | 2009-09-22 | 111.467 | 4,096 | +511 | 0.08% | 456,567 |
| 2009-09-23 | 2009-09-21 | 119.289 | 3,585 | -1,431 | 0.07% | 427,651 |
| 2009-09-21 | 2009-09-17 | 92.889 | 5,016 | +1,380 | 0.09% | 465,931 |
| 2009-09-18 | 2009-09-16 | 92.889 | 3,636 | +256 | 0.07% | 337,744 |
| 2009-09-16 | 2009-09-14 | 95.822 | 3,380 | -665 | 0.06% | 323,879 |
| 2009-09-15 | 2009-09-11 | 83.111 | 4,045 | -562 | 0.08% | 336,184 |
| 2009-09-14 | 2009-09-10 | 77.244 | 4,607 | -512 | 0.09% | 355,865 |
| 2009-09-11 | 2009-09-09 | 68.444 | 5,119 | +767 | 0.10% | 350,367 |
| 2009-09-08 | 2009-09-04 | 65.511 | 4,352 | +205 | 0.08% | 285,104 |
| 2009-09-07 | 2009-09-03 | 70.400 | 4,147 | -205 | 0.08% | 291,949 |
| 2009-09-04 | 2009-09-02 | 57.689 | 4,352 | -1,534 | 0.08% | 251,062 |
| 2009-08-26 | 2009-08-24 | 36.764 | 5,886 | -511 | 0.11% | 216,396 |
| 2009-08-18 | 2009-08-14 | 34.222 | 6,397 | -460 | 0.12% | 218,920 |
| 2009-08-13 | 2009-08-11 | 33.244 | 6,857 | +460 | 0.13% | 227,957 |
| 2009-08-03 | 2009-07-30 | 33.049 | 6,397 | +235 | 0.12% | 211,414 |
| 2009-07-20 | 2009-07-16 | 34.222 | 6,162 | +174 | 0.12% | 210,877 |
| 2009-07-13 | 2009-07-09 | 35.787 | 5,988 | +798 | 0.11% | 214,291 |
| 2009-07-10 | 2009-07-08 | 35.004 | 5,190 | +1,074 | 0.10% | 181,673 |
| 2009-06-12 | 2009-06-10 | 36.569 | 4,116 | +255 | 0.08% | 150,518 |
| 2009-02-16 | 2009-02-12 | 50.844 | 3,861 | +512 | 0.09% | 196,310 |
| 2008-10-09 | 2008-10-06 | 52.800 | 3,349 | +1,022 | 0.08% | 176,827 |
| 2007-11-23 | 2007-11-21 | 60.622 | 2,327 | -255 | 0.06% | 141,068 |
| 2007-10-02 | 2007-09-27 | 75.289 | 2,582 | +255 | 0.06% | 194,396 |
| 2007-09-14 | 2007-09-12 | 97.778 | 2,327 | -255 | 0.06% | 227,529 |
| 2007-09-12 | 2007-09-10 | 107.556 | 2,582 | +511 | 0.06% | 277,708 |
| 2007-08-21 | 2007-08-17 | 87.022 | 2,071 | -205 | 0.05% | 180,223 |
| 2007-08-15 | 2007-08-13 | 103.644 | 2,276 | -30,681 | 0.06% | 235,895 |
| 2007-08-13 | 2007-08-09 | 109.511 | 32,957 | -512 | 0.81% | 3,609,158 |
| 2007-08-07 | 2007-08-03 | 111.467 | 33,469 | -204 | 0.82% | 3,730,678 |
| 2007-08-06 | 2007-08-02 | 111.467 | 33,673 | +204 | 0.83% | 3,753,417 |
| 2007-08-02 | 2007-07-31 | 117.333 | 33,469 | +358 | 0.82% | 3,927,029 |
| 2007-08-01 | 2007-07-30 | 115.378 | 33,111 | +10,227 | 0.81% | 3,820,274 |
| 2007-07-26 | 2007-07-24 | 119.289 | 22,884 | +1,535 | 0.59% | 2,729,807 |
| 2007-07-25 | 2007-07-23 | 123.200 | 21,349 | +255 | 0.55% | 2,630,197 |
| 2007-07-24 | 2007-07-20 | 121.244 | 21,094 | -8,693 | 0.55% | 2,557,530 |
| 2007-07-23 | 2007-07-19 | 119.289 | 29,787 | +1,739 | 0.77% | 3,553,258 |
| 2007-07-20 | 2007-07-18 | 129.067 | 28,048 | +13,193 | 0.73% | 3,620,062 |
| 2007-07-19 | 2007-07-17 | 111.467 | 14,855 | +2,557 | 0.39% | 1,655,837 |
| 2007-07-18 | 2007-07-16 | 117.333 | 12,298 | +4,755 | 0.32% | 1,442,965 |
| 2007-07-17 | 2007-07-13 | 101.689 | 7,543 | +103 | 0.20% | 767,039 |
| 2007-07-12 | 2007-07-10 | 96.800 | 7,440 | -256 | 0.19% | 720,192 |
| 2007-07-10 | 2007-07-06 | 105.600 | 7,696 | +2,557 | 0.20% | 812,698 |
| 2007-07-09 | 2007-07-05 | 105.600 | 5,139 | -1,565 | 0.13% | 542,678 |
| 2007-07-06 | 2007-07-04 | 96.800 | 6,704 | +1,053 | 0.17% | 648,947 |
| 2007-07-04 | 2007-06-29 | 97.778 | 5,651 | -255 | 0.15% | 552,542 |
| 2007-06-29 | 2007-06-27 | 121.244 | 5,906 | +255 | 0.15% | 716,070 |
| 2007-06-27 | 2007-06-25 | 111.467 | 5,651 | +1,535 | 0.15% | 629,898 |
| 2007-06-26 | 2007-06-22 | 119.289 | 4,116 | 0.11% | 490,993 |
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