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 | 3.850 | 12,270 | +0 | 0.00% | 47,240 |
| 2025-10-13 | 2025-10-09 | 3.960 | 12,270 | +0 | 0.00% | 48,589 |
| 2025-10-10 | 2025-10-08 | 3.960 | 12,270 | +0 | 0.00% | 48,589 |
| 2025-10-09 | 2025-10-06 | 3.940 | 12,270 | +0 | 0.00% | 48,344 |
| 2025-10-08 | 2025-10-03 | 3.910 | 12,270 | +0 | 0.00% | 47,976 |
| 2025-10-06 | 2025-10-02 | 3.950 | 12,270 | +0 | 0.00% | 48,466 |
| 2025-10-03 | 2025-09-30 | 4.000 | 12,270 | +0 | 0.00% | 49,080 |
| 2025-10-02 | 2025-09-29 | 3.950 | 12,270 | +0 | 0.00% | 48,466 |
| 2025-09-30 | 2025-09-26 | 3.790 | 12,270 | +0 | 0.00% | 46,503 |
| 2025-09-29 | 2025-09-25 | 3.800 | 12,270 | -150,000 | 0.00% | 46,626 |
| 2025-09-24 | 2025-09-22 | 4.140 | 162,270 | +150,000 | 0.01% | 671,798 |
| 2025-09-12 | 2025-09-10 | 4.485 | 12,270 | +122 | 0.00% | 55,028 |
| 2025-09-02 | 2025-08-29 | 4.263 | 12,148 | -99,002 | 0.00% | 51,781 |
| 2025-09-01 | 2025-08-28 | 4.252 | 111,150 | +39,601 | 0.00% | 472,657 |
| 2025-08-29 | 2025-08-27 | 4.313 | 71,549 | +59,401 | 0.00% | 308,593 |
| 2025-08-27 | 2025-08-25 | 3.990 | 12,148 | -79,201 | 0.00% | 48,468 |
| 2025-08-14 | 2025-08-12 | 3.747 | 91,349 | -82,172 | 0.00% | 342,320 |
| 2025-08-13 | 2025-08-11 | 3.586 | 173,521 | -49,501 | 0.01% | 622,208 |
| 2025-08-12 | 2025-08-08 | 3.444 | 223,022 | +49,501 | 0.01% | 768,169 |
| 2025-08-11 | 2025-08-07 | 3.515 | 173,521 | -49,501 | 0.01% | 609,939 |
| 2025-08-08 | 2025-08-06 | 3.353 | 223,022 | +49,501 | 0.01% | 747,895 |
| 2025-08-04 | 2025-07-31 | 3.454 | 173,521 | +82,172 | 0.01% | 599,422 |
| 2025-06-05 | 2025-06-03 | 3.156 | 91,349 | +1,305 | 0.00% | 288,309 |
| 2025-03-13 | 2025-03-11 | 2.429 | 90,044 | +78,070 | 0.00% | 218,679 |
| 2025-03-10 | 2025-03-06 | 2.439 | 11,974 | -139,551 | 0.00% | 29,202 |
| 2025-03-07 | 2025-03-05 | 2.285 | 151,525 | -62,456 | 0.00% | 346,253 |
| 2025-03-04 | 2025-02-28 | 2.121 | 213,981 | -48,794 | 0.01% | 453,889 |
| 2025-02-04 | 2025-01-28 | 2.152 | 262,775 | -4,879 | 0.01% | 565,467 |
| 2024-12-17 | 2024-12-13 | 2.203 | 267,654 | +75,142 | 0.01% | 589,679 |
| 2024-12-13 | 2024-12-11 | 2.285 | 192,512 | +175,659 | 0.01% | 439,913 |
| 2024-09-13 | 2024-09-11 | 2.250 | 16,853 | +274 | 0.00% | 37,920 |
| 2024-06-06 | 2024-06-04 | 2.752 | 16,579 | +324 | 0.00% | 45,620 |
| 2024-04-16 | 2024-04-12 | 2.539 | 16,255 | -188,249 | 0.00% | 41,275 |
| 2024-04-09 | 2024-04-05 | 2.327 | 204,504 | +94,124 | 0.01% | 475,821 |
| 2024-03-27 | 2024-03-25 | 2.422 | 110,380 | +94,125 | 0.00% | 267,377 |
| 2024-03-25 | 2024-03-21 | 2.507 | 16,255 | -94,125 | 0.00% | 40,757 |
| 2024-03-19 | 2024-03-15 | 2.465 | 110,380 | +94,125 | 0.00% | 272,067 |
| 2024-03-11 | 2024-03-07 | 2.475 | 16,255 | -112,949 | 0.00% | 40,238 |
| 2024-03-07 | 2024-03-05 | 2.497 | 129,204 | +112,949 | 0.00% | 322,583 |
| 2024-03-01 | 2024-02-28 | 2.560 | 16,255 | -249,430 | 0.00% | 41,620 |
| 2024-02-02 | 2024-01-31 | 2.316 | 265,685 | +14,119 | 0.01% | 615,349 |
| 2024-01-30 | 2024-01-26 | 2.486 | 251,566 | +94,124 | 0.01% | 625,412 |
| 2024-01-24 | 2024-01-22 | 2.497 | 157,442 | +141,187 | 0.01% | 393,085 |
| 2024-01-18 | 2024-01-16 | 2.645 | 16,255 | -53,651 | 0.00% | 43,002 |
| 2024-01-17 | 2024-01-15 | 2.582 | 69,906 | -94,124 | 0.00% | 180,476 |
| 2024-01-12 | 2024-01-10 | 2.507 | 164,030 | +94,124 | 0.01% | 411,276 |
| 2023-10-17 | 2023-10-13 | 2.762 | 69,906 | +14,119 | 0.00% | 193,102 |
| 2023-09-15 | 2023-09-13 | 2.975 | 55,787 | +39,532 | 0.00% | 165,955 |
| 2023-09-13 | 2023-09-11 | 3.045 | 16,255 | +202 | 0.00% | 49,490 |
| 2023-08-29 | 2023-08-25 | 3.174 | 16,053 | +4,648 | 0.00% | 50,947 |
| 2023-08-03 | 2023-08-01 | 3.572 | 11,405 | -18,591 | 0.00% | 40,736 |
| 2023-07-06 | 2023-07-04 | 3.873 | 29,996 | -204,494 | 0.00% | 116,174 |
| 2023-06-08 | 2023-06-06 | 3.391 | 234,490 | +3,896 | 0.01% | 795,248 |
| 2023-02-09 | 2023-02-07 | 4.267 | 230,594 | +109,689 | 0.01% | 983,851 |
| 2023-02-08 | 2023-02-06 | 4.431 | 120,905 | +91,408 | 0.00% | 535,693 |
| 2022-12-05 | 2022-12-01 | 4.485 | 29,497 | -137,112 | 0.00% | 132,306 |
| 2022-11-25 | 2022-11-23 | 4.387 | 166,609 | +137,112 | 0.01% | 730,903 |
| 2022-11-17 | 2022-11-15 | 4.978 | 29,497 | -63,986 | 0.00% | 146,827 |
| 2022-11-07 | 2022-11-03 | 4.321 | 93,483 | +18,282 | 0.00% | 403,968 |
| 2022-09-13 | 2022-09-08 | 4.369 | 75,201 | +634 | 0.00% | 328,558 |
| 2022-07-27 | 2022-07-25 | 4.866 | 74,567 | +63,446 | 0.00% | 362,809 |
| 2022-06-14 | 2022-06-10 | 4.821 | 11,121 | +50 | 0.00% | 53,617 |
| 2022-03-11 | 2022-03-09 | 4.278 | 11,071 | -361 | 0.00% | 47,363 |
| 2022-03-04 | 2022-03-02 | 4.721 | 11,432 | -902 | 0.00% | 53,976 |
| 2022-01-28 | 2022-01-26 | 5.774 | 12,334 | -3,609 | 0.00% | 71,221 |
| 2022-01-26 | 2022-01-24 | 5.386 | 15,943 | +4,511 | 0.00% | 85,876 |
| 2021-09-13 | 2021-09-09 | 18.668 | 11,432 | +43 | 0.00% | 213,413 |
| 2021-06-28 | 2021-06-24 | 20.404 | 11,389 | -8,988 | 0.00% | 232,376 |
| 2021-05-21 | 2021-05-18 | 10.494 | 20,377 | +157 | 0.00% | 213,837 |
| 2021-01-25 | 2021-01-21 | 15.382 | 20,220 | -8,920 | 0.00% | 311,030 |
| 2020-12-08 | 2020-12-04 | 12.848 | 29,140 | -8,919 | 0.00% | 374,404 |
| 2020-11-16 | 2020-11-12 | 8.554 | 38,059 | -8,919 | 0.00% | 325,573 |
| 2020-09-14 | 2020-09-10 | 7.194 | 46,978 | +412 | 0.00% | 337,944 |
| 2020-07-27 | 2020-07-23 | 11.424 | 46,566 | +8,841 | 0.00% | 531,965 |
| 2020-07-17 | 2020-07-15 | 8.347 | 37,725 | -17,682 | 0.00% | 314,904 |
| 2020-07-09 | 2020-07-07 | 7.918 | 55,407 | -26,524 | 0.00% | 438,688 |
| 2020-07-08 | 2020-07-06 | 6.255 | 81,931 | -17,682 | 0.00% | 512,467 |
| 2020-05-20 | 2020-05-18 | 3.613 | 99,613 | +3,255 | 0.00% | 359,913 |
| 2019-10-24 | 2019-10-22 | 3.379 | 96,358 | -42,761 | 0.00% | 325,618 |
| 2019-09-12 | 2019-09-10 | 3.602 | 139,119 | +4,081 | 0.01% | 501,083 |
| 2019-06-20 | 2019-06-18 | 3.831 | 135,038 | +41,507 | 0.01% | 517,292 |
| 2019-05-08 | 2019-05-06 | 4.710 | 93,531 | +7,177 | 0.00% | 440,542 |
| 2018-12-10 | 2018-12-06 | 4.689 | 86,354 | +2,495 | 0.00% | 404,920 |
| 2018-08-08 | 2018-08-06 | 6.454 | 83,859 | +2,677 | 0.00% | 541,191 |
| 2018-01-24 | 2018-01-22 | 7.994 | 81,182 | -14,411 | 0.00% | 648,978 |
| 2018-01-16 | 2018-01-12 | 8.327 | 95,593 | -720 | 0.00% | 796,022 |
| 2018-01-15 | 2018-01-11 | 8.355 | 96,313 | +720 | 0.00% | 804,691 |
| 2017-12-06 | 2017-12-04 | 6.537 | 95,593 | +7,206 | 0.00% | 624,877 |
| 2017-12-04 | 2017-11-30 | 7.201 | 88,387 | +2,868 | 0.00% | 636,456 |
| 2017-11-29 | 2017-11-27 | 7.172 | 85,519 | +6,972 | 0.00% | 613,350 |
| 2017-11-03 | 2017-11-01 | 7.057 | 78,547 | +13,942 | 0.00% | 554,333 |
| 2017-10-04 | 2017-09-29 | 6.928 | 64,605 | +6,972 | 0.00% | 447,599 |
| 2017-08-11 | 2017-08-09 | 7.459 | 57,633 | +13,943 | 0.00% | 429,883 |
| 2017-08-03 | 2017-08-01 | 8.619 | 43,690 | +1,663 | 0.00% | 376,564 |
| 2017-08-01 | 2017-07-28 | 8.947 | 42,027 | -13,412 | 0.00% | 376,018 |
| 2017-07-24 | 2017-07-20 | 7.754 | 55,439 | -6,707 | 0.00% | 429,881 |
| 2017-07-21 | 2017-07-19 | 7.754 | 62,146 | -46,272 | 0.00% | 481,888 |
| 2017-07-12 | 2017-07-10 | 7.530 | 108,418 | -97,909 | 0.01% | 816,436 |
| 2016-08-23 | 2016-08-19 | 4.310 | 206,327 | -1,341 | 0.01% | 889,166 |
| 2016-04-25 | 2016-04-21 | 4.429 | 207,668 | -6,706 | 0.01% | 919,719 |
| 2016-01-07 | 2016-01-05 | 4.026 | 214,374 | +6,706 | 0.01% | 863,108 |
| 2016-01-05 | 2015-12-31 | 4.220 | 207,668 | -6,706 | 0.01% | 876,365 |
| 2015-12-11 | 2015-12-09 | 3.638 | 214,374 | -6,706 | 0.01% | 779,994 |
| 2015-11-30 | 2015-11-26 | 3.698 | 221,080 | +6,706 | 0.01% | 817,580 |
| 2015-11-27 | 2015-11-25 | 3.758 | 214,374 | +6,706 | 0.01% | 805,567 |
| 2015-10-27 | 2015-10-23 | 4.518 | 207,668 | -6,706 | 0.01% | 938,299 |
| 2015-10-15 | 2015-10-13 | 4.474 | 214,374 | +6,706 | 0.01% | 959,009 |
| 2015-10-05 | 2015-09-30 | 3.653 | 207,668 | +6,706 | 0.01% | 758,691 |
| 2015-10-02 | 2015-09-29 | 3.713 | 200,962 | +13,412 | 0.01% | 746,178 |
| 2015-09-25 | 2015-09-23 | 4.235 | 187,550 | +6,706 | 0.01% | 794,263 |
| 2015-09-24 | 2015-09-22 | 4.310 | 180,844 | +16,766 | 0.01% | 779,347 |
| 2015-09-07 | 2015-09-02 | 3.370 | 164,078 | +6,706 | 0.01% | 552,953 |
| 2015-07-13 | 2015-07-09 | 5.771 | 157,372 | +3,353 | 0.01% | 908,171 |
| 2015-07-09 | 2015-07-07 | 4.921 | 154,019 | +13,412 | 0.01% | 757,910 |
| 2015-07-06 | 2015-07-02 | 6.367 | 140,607 | +3,353 | 0.01% | 895,290 |
| 2015-07-03 | 2015-06-30 | 6.964 | 137,254 | +6,706 | 0.01% | 955,809 |
| 2015-06-30 | 2015-06-26 | 7.396 | 130,548 | -13,412 | 0.01% | 965,564 |
| 2015-05-06 | 2015-05-04 | 12.899 | 143,960 | -671 | 0.01% | 1,856,894 |
| 2015-02-09 | 2015-02-05 | 9.804 | 144,631 | +7,364 | 0.01% | 1,417,980 |
| 2014-11-25 | 2014-11-21 | 10.495 | 137,267 | +63,647 | 0.01% | 1,440,677 |
| 2014-10-23 | 2014-10-21 | 8.971 | 73,620 | +6,365 | 0.00% | 660,474 |
| 2014-09-01 | 2014-08-28 | 8.547 | 67,255 | -25,459 | 0.00% | 574,841 |
| 2014-08-12 | 2014-08-08 | 8.655 | 92,714 | +3,008 | 0.00% | 802,459 |
| 2014-06-13 | 2014-06-11 | 6.349 | 89,706 | -3,695 | 0.00% | 569,572 |
| 2014-06-12 | 2014-06-10 | 6.382 | 93,401 | -6,158 | 0.00% | 596,066 |
| 2014-05-27 | 2014-05-23 | 5.943 | 99,559 | +6,158 | 0.01% | 591,714 |
| 2014-05-09 | 2014-05-07 | 5.878 | 93,401 | -6,158 | 0.00% | 549,048 |
| 2014-05-08 | 2014-05-05 | 5.830 | 99,559 | +6,158 | 0.01% | 580,397 |
| 2014-02-11 | 2014-02-07 | 6.738 | 93,401 | +2,693 | 0.00% | 629,376 |
| 2014-01-06 | 2014-01-02 | 7.090 | 90,708 | -23,923 | 0.00% | 643,081 |
| 2013-12-17 | 2013-12-13 | 7.223 | 114,631 | -131,573 | 0.01% | 828,018 |
| 2013-12-03 | 2013-11-29 | 6.839 | 246,204 | -11,961 | 0.01% | 1,683,730 |
| 2013-11-29 | 2013-11-27 | 6.421 | 258,165 | +23,922 | 0.01% | 1,657,611 |
| 2013-11-22 | 2013-11-20 | 5.601 | 234,243 | +11,961 | 0.01% | 1,312,095 |
| 2013-10-16 | 2013-10-11 | 5.852 | 222,282 | -5,980 | 0.01% | 1,300,847 |
| 2013-10-10 | 2013-10-08 | 5.635 | 228,262 | -2,991 | 0.01% | 1,286,227 |
| 2013-09-27 | 2013-09-25 | 5.284 | 231,253 | +2,991 | 0.01% | 1,221,880 |
| 2013-09-23 | 2013-09-18 | 5.501 | 228,262 | +5,980 | 0.01% | 1,255,693 |
| 2013-08-28 | 2013-08-26 | 5.635 | 222,282 | -6,578 | 0.01% | 1,252,530 |
| 2013-08-26 | 2013-08-22 | 5.551 | 228,860 | +6,578 | 0.01% | 1,270,463 |
| 2013-08-12 | 2013-08-08 | 6.173 | 222,282 | +7,330 | 0.01% | 1,372,107 |
| 2013-06-06 | 2013-06-04 | 5.585 | 214,952 | -3,470 | 0.01% | 1,200,492 |
| 2013-06-04 | 2013-05-31 | 5.896 | 218,422 | -5,784 | 0.01% | 1,287,852 |
| 2013-06-03 | 2013-05-30 | 6.121 | 224,206 | +5,784 | 0.01% | 1,372,353 |
| 2013-05-31 | 2013-05-29 | 6.138 | 218,422 | -5,784 | 0.01% | 1,340,726 |
| 2013-05-23 | 2013-05-21 | 6.778 | 224,206 | -28,917 | 0.01% | 1,519,668 |
| 2013-04-25 | 2013-04-23 | 6.173 | 253,123 | -8,675 | 0.01% | 1,562,482 |
| 2013-04-23 | 2013-04-19 | 6.190 | 261,798 | +8,675 | 0.01% | 1,620,558 |
| 2013-04-10 | 2013-04-08 | 5.620 | 253,123 | +3,470 | 0.01% | 1,422,428 |
| 2013-04-08 | 2013-04-03 | 5.741 | 249,653 | +5,784 | 0.01% | 1,433,145 |
| 2013-03-27 | 2013-03-25 | 5.671 | 243,869 | +2,891 | 0.01% | 1,383,075 |
| 2013-03-25 | 2013-03-21 | 5.862 | 240,978 | +28,917 | 0.01% | 1,412,513 |
| 2013-03-20 | 2013-03-18 | 5.706 | 212,061 | +8,675 | 0.01% | 1,210,013 |
| 2013-03-15 | 2013-03-13 | 6.121 | 203,386 | +11,567 | 0.01% | 1,244,915 |
| 2013-03-11 | 2013-03-07 | 7.176 | 191,819 | -1,156 | 0.01% | 1,376,433 |
| 2013-03-08 | 2013-03-06 | 7.020 | 192,975 | +173,502 | 0.01% | 1,354,698 |
| 2013-03-04 | 2013-02-28 | 7.487 | 19,473 | -2,891 | 0.00% | 145,793 |
| 2013-02-05 | 2013-02-01 | 7.089 | 22,364 | +11,566 | 0.00% | 158,544 |
| 2013-02-04 | 2013-01-31 | 7.297 | 10,798 | -11,566 | 0.00% | 78,790 |
| 2013-01-28 | 2013-01-24 | 7.452 | 22,364 | +2,891 | 0.00% | 166,664 |
| 2013-01-24 | 2013-01-22 | 8.788 | 19,473 | -10,941 | 0.00% | 171,129 |
| 2013-01-22 | 2013-01-18 | 8.223 | 30,414 | -150,170 | 0.00% | 250,104 |
| 2013-01-15 | 2013-01-11 | 7.482 | 180,584 | +5,666 | 0.01% | 1,351,158 |
| 2013-01-14 | 2013-01-10 | 7.765 | 174,918 | -5,666 | 0.01% | 1,358,151 |
| 2013-01-10 | 2013-01-08 | 7.270 | 180,584 | +5,666 | 0.01% | 1,312,918 |
| 2013-01-09 | 2013-01-07 | 7.447 | 174,918 | -5,666 | 0.01% | 1,302,591 |
| 2013-01-08 | 2013-01-04 | 7.182 | 180,584 | +141,670 | 0.01% | 1,296,984 |
| 2013-01-04 | 2013-01-02 | 6.706 | 38,914 | +8,500 | 0.00% | 260,946 |
| 2012-12-28 | 2012-12-24 | 6.776 | 30,414 | -42,501 | 0.00% | 206,094 |
| 2012-12-20 | 2012-12-18 | 6.670 | 72,915 | -13,034 | 0.00% | 486,373 |
| 2012-12-19 | 2012-12-17 | 6.353 | 85,949 | -22,100 | 0.00% | 546,015 |
| 2012-12-18 | 2012-12-14 | 5.929 | 108,049 | -5,667 | 0.01% | 640,650 |
| 2012-12-17 | 2012-12-13 | 5.770 | 113,716 | +5,667 | 0.01% | 656,191 |
| 2012-12-14 | 2012-12-12 | 5.859 | 108,049 | +5,667 | 0.01% | 633,024 |
| 2012-12-13 | 2012-12-11 | 5.788 | 102,382 | +14,167 | 0.01% | 592,596 |
| 2012-12-11 | 2012-12-07 | 6.017 | 88,215 | +10,200 | 0.00% | 530,833 |
| 2012-12-10 | 2012-12-06 | 6.053 | 78,015 | +3,400 | 0.00% | 472,208 |
| 2012-12-07 | 2012-12-05 | 6.123 | 74,615 | +39,668 | 0.00% | 456,895 |
| 2012-12-05 | 2012-12-03 | 6.070 | 34,947 | -9,067 | 0.00% | 212,143 |
| 2012-12-04 | 2012-11-30 | 6.176 | 44,014 | -8,500 | 0.00% | 271,844 |
| 2012-12-03 | 2012-11-29 | 5.753 | 52,514 | +13,033 | 0.00% | 302,102 |
| 2012-11-30 | 2012-11-28 | 6.141 | 39,481 | +14,167 | 0.00% | 242,453 |
| 2012-11-26 | 2012-11-22 | 6.582 | 25,314 | +2,834 | 0.00% | 166,621 |
| 2012-11-22 | 2012-11-20 | 6.865 | 22,480 | -9,634 | 0.00% | 154,315 |
| 2012-11-14 | 2012-11-12 | 6.794 | 32,114 | +12,467 | 0.00% | 218,181 |
| 2012-11-13 | 2012-11-09 | 6.865 | 19,647 | +2,834 | 0.00% | 134,867 |
| 2012-11-12 | 2012-11-08 | 7.059 | 16,813 | +2,833 | 0.00% | 118,677 |
| 2012-09-27 | 2012-09-25 | 7.923 | 13,980 | -2,833 | 0.00% | 110,768 |
| 2012-09-25 | 2012-09-21 | 7.976 | 16,813 | +2,833 | 0.00% | 134,105 |
| 2012-09-24 | 2012-09-20 | 7.570 | 13,980 | -5,667 | 0.00% | 105,834 |
| 2012-09-17 | 2012-09-13 | 7.412 | 19,647 | -5,667 | 0.00% | 145,615 |
| 2012-09-14 | 2012-09-12 | 7.359 | 25,314 | +5,667 | 0.00% | 186,276 |
| 2012-09-13 | 2012-09-11 | 7.517 | 19,647 | +5,667 | 0.00% | 147,695 |
| 2012-08-13 | 2012-08-09 | 6.849 | 13,980 | -5,667 | 0.00% | 95,742 |
| 2012-08-10 | 2012-08-08 | 6.577 | 19,647 | +5,995 | 0.00% | 129,228 |
| 2012-08-07 | 2012-08-03 | 6.108 | 13,652 | -11,069 | 0.00% | 83,382 |
| 2012-08-06 | 2012-08-02 | 6.017 | 24,721 | +11,069 | 0.00% | 148,754 |
| 2012-06-21 | 2012-06-19 | 6.523 | 13,652 | -11,069 | 0.00% | 89,056 |
| 2012-06-20 | 2012-06-18 | 6.053 | 24,721 | -58,107 | 0.00% | 149,647 |
| 2012-06-19 | 2012-06-15 | 5.529 | 82,828 | -5,534 | 0.00% | 457,990 |
| 2012-06-18 | 2012-06-14 | 5.349 | 88,362 | +30,437 | 0.01% | 472,623 |
| 2012-06-15 | 2012-06-13 | 5.638 | 57,925 | +16,602 | 0.00% | 326,572 |
| 2012-06-14 | 2012-06-12 | 5.764 | 41,323 | +16,602 | 0.00% | 238,199 |
| 2012-06-13 | 2012-06-11 | 5.800 | 24,721 | +11,069 | 0.00% | 143,393 |
| 2012-06-12 | 2012-06-08 | 5.999 | 13,652 | -11,069 | 0.00% | 81,902 |
| 2012-06-11 | 2012-06-07 | 5.529 | 24,721 | +11,069 | 0.00% | 136,693 |
| 2012-06-08 | 2012-06-06 | 5.674 | 13,652 | -22,137 | 0.00% | 77,461 |
| 2012-06-07 | 2012-06-05 | 5.240 | 35,789 | +11,068 | 0.00% | 187,545 |
| 2012-06-04 | 2012-05-31 | 5.927 | 24,721 | +17,156 | 0.00% | 146,520 |
| 2012-05-31 | 2012-05-29 | 6.306 | 7,565 | -7,748 | 0.00% | 47,708 |
| 2012-05-30 | 2012-05-28 | 6.162 | 15,313 | +7,748 | 0.00% | 94,357 |
| 2012-05-21 | 2012-05-17 | 6.397 | 7,565 | -5,534 | 0.00% | 48,392 |
| 2012-05-15 | 2012-05-11 | 6.361 | 13,099 | -5,534 | 0.00% | 83,318 |
| 2012-04-26 | 2012-04-24 | 7.192 | 18,633 | +5,534 | 0.00% | 134,006 |
| 2012-04-24 | 2012-04-20 | 7.770 | 13,099 | +5,534 | 0.00% | 101,780 |
| 2012-03-16 | 2012-03-14 | 11.673 | 7,565 | -83,011 | 0.00% | 88,308 |
| 2012-03-15 | 2012-03-13 | 11.077 | 90,576 | +83,011 | 0.01% | 1,003,301 |
| 2012-02-03 | 2012-02-01 | 10.171 | 7,565 | +173 | 0.00% | 76,943 |
| 2011-12-23 | 2011-12-21 | 7.138 | 7,392 | -2,704 | 0.00% | 52,765 |
| 2011-12-20 | 2011-12-16 | 6.694 | 10,096 | -3,244 | 0.00% | 67,586 |
| 2011-12-15 | 2011-12-13 | 7.194 | 13,340 | +3,244 | 0.00% | 95,963 |
| 2011-11-14 | 2011-11-10 | 8.211 | 10,096 | -8,111 | 0.00% | 82,895 |
| 2011-11-11 | 2011-11-09 | 8.784 | 18,207 | +8,111 | 0.00% | 159,930 |
| 2011-10-24 | 2011-10-20 | 8.747 | 10,096 | -5,408 | 0.00% | 88,310 |
| 2011-10-21 | 2011-10-19 | 8.081 | 15,504 | +8,112 | 0.00% | 125,292 |
| 2011-08-23 | 2011-08-19 | 12.020 | 7,392 | -10,815 | 0.00% | 88,853 |
| 2011-07-28 | 2011-07-26 | 13.063 | 18,207 | +216 | 0.00% | 237,833 |
| 2011-07-22 | 2011-07-20 | 12.670 | 17,991 | -5,344 | 0.00% | 227,941 |
| 2011-07-12 | 2011-07-08 | 13.605 | 23,335 | +10,687 | 0.00% | 317,483 |
| 2011-07-08 | 2011-07-06 | 14.186 | 12,648 | -5,343 | 0.00% | 179,419 |
| 2011-07-07 | 2011-07-05 | 12.595 | 17,991 | +8,549 | 0.00% | 226,594 |
| 2011-07-06 | 2011-07-04 | 11.715 | 9,442 | +2,137 | 0.00% | 110,616 |
| 2011-07-05 | 2011-06-30 | 13.250 | 7,305 | +1,604 | 0.00% | 96,790 |
| 2011-06-30 | 2011-06-28 | 15.645 | 5,701 | -5,344 | 0.00% | 89,194 |
| 2011-06-24 | 2011-06-22 | 15.103 | 11,045 | +5,344 | 0.00% | 166,808 |
| 2011-06-23 | 2011-06-21 | 16.618 | 5,701 | +1,603 | 0.00% | 94,742 |
| 2011-04-12 | 2011-04-08 | 21.484 | 4,098 | -268 | 0.00% | 88,042 |
| 2011-04-04 | 2011-03-31 | 22.383 | 4,366 | -1,068 | 0.00% | 97,722 |
| 2011-03-14 | 2011-03-10 | 20.661 | 5,434 | -267 | 0.00% | 112,271 |
| 2011-02-28 | 2011-02-24 | 17.854 | 5,701 | +1,068 | 0.00% | 101,783 |
| 2011-02-11 | 2011-02-09 | 21.181 | 4,633 | +32 | 0.00% | 98,132 |
| 2010-07-29 | 2010-07-27 | 19.568 | 4,601 | +55 | 0.00% | 90,031 |
| 2010-03-29 | 2010-03-25 | 19.110 | 4,546 | -262 | 0.00% | 86,874 |
| 2010-03-02 | 2010-02-26 | 14.971 | 4,808 | -2,622 | 0.00% | 71,982 |
| 2010-03-01 | 2010-02-25 | 14.628 | 7,430 | +2,622 | 0.00% | 108,687 |
| 2010-02-02 | 2010-01-29 | 15.231 | 4,808 | +52 | 0.00% | 73,229 |
| 2009-12-11 | 2009-12-09 | 16.387 | 4,756 | -2,594 | 0.00% | 77,938 |
| 2009-12-02 | 2009-11-30 | 15.809 | 7,350 | +2,594 | 0.00% | 116,196 |
| 2009-10-30 | 2009-10-28 | 14.324 | 4,756 | -5,187 | 0.00% | 68,127 |
| 2009-10-29 | 2009-10-27 | 14.479 | 9,943 | +5,187 | 0.00% | 143,962 |
| 2009-10-16 | 2009-10-14 | 14.768 | 4,756 | -1,038 | 0.00% | 70,236 |
| 2009-09-01 | 2009-08-28 | 15.616 | 5,794 | +78 | 0.00% | 90,480 |
| 2009-07-31 | 2009-07-29 | 15.617 | 5,716 | +64 | 0.00% | 89,265 |
| 2009-04-27 | 2009-04-23 | 11.308 | 5,652 | -5,129 | 0.00% | 63,912 |
| 2009-04-21 | 2009-04-17 | 11.230 | 10,781 | +5,129 | 0.00% | 121,070 |
| 2009-02-13 | 2009-02-11 | 9.944 | 5,652 | +56 | 0.00% | 56,203 |
| 2008-07-25 | 2008-07-23 | 12.862 | 5,596 | +53 | 0.00% | 71,976 |
| 2008-06-02 | 2008-05-29 | 15.784 | 5,543 | -503 | 0.00% | 87,492 |
| 2008-02-13 | 2008-02-11 | 13.544 | 6,046 | +20 | 0.00% | 81,885 |
| 2008-01-31 | 2008-01-29 | 13.803 | 6,026 | -25,067 | 0.00% | 83,176 |
| 2008-01-25 | 2008-01-23 | 11.768 | 31,093 | +25,067 | 0.00% | 365,914 |
| 2007-11-29 | 2007-11-27 | 14.361 | 6,026 | -50,135 | 0.00% | 86,542 |
| 2007-11-16 | 2007-11-14 | 15.558 | 56,161 | -2,506 | 0.00% | 873,763 |
| 2007-10-31 | 2007-10-29 | 13.583 | 58,667 | -2,507 | 0.00% | 796,902 |
| 2007-10-08 | 2007-10-04 | 12.965 | 61,174 | +25,067 | 0.00% | 793,130 |
| 2007-09-20 | 2007-09-18 | 14.162 | 36,107 | +25,067 | 0.00% | 511,345 |
| 2007-09-17 | 2007-09-13 | 14.897 | 11,040 | +57 | 0.00% | 164,459 |
| 2007-07-30 | 2007-07-26 | 15.919 | 10,983 | -14,963 | 0.00% | 174,840 |
| 2007-07-12 | 2007-07-10 | 15.137 | 25,946 | -2,494 | 0.00% | 392,751 |
| 2007-07-11 | 2007-07-09 | 16.160 | 28,440 | +4,988 | 0.00% | 459,584 |
| 2007-07-10 | 2007-07-06 | 15.879 | 23,452 | -2,494 | 0.00% | 372,396 |
| 2007-07-06 | 2007-07-04 | 15.518 | 25,946 | -2,494 | 0.00% | 402,635 |
| 2007-07-04 | 2007-06-29 | 15.137 | 28,440 | +19,951 | 0.00% | 430,503 |
| 2007-07-03 | 2007-06-28 | 14.656 | 8,489 | -3,491 | 0.00% | 124,415 |
| 2007-06-29 | 2007-06-27 | 14.235 | 11,980 | -19,951 | 0.00% | 170,536 |
| 2007-06-26 | 2007-06-22 | 13.674 | 31,931 | 0.00% | 436,613 |
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