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 | 10.410 | 22,000 | +0 | 0.00% | 229,020 |
| 2025-10-13 | 2025-10-09 | 10.790 | 22,000 | +0 | 0.00% | 237,380 |
| 2025-10-10 | 2025-10-08 | 10.660 | 22,000 | +0 | 0.00% | 234,520 |
| 2025-10-09 | 2025-10-06 | 10.790 | 22,000 | +0 | 0.00% | 237,380 |
| 2025-10-08 | 2025-10-03 | 11.280 | 22,000 | +0 | 0.00% | 248,160 |
| 2025-10-06 | 2025-10-02 | 10.650 | 22,000 | +0 | 0.00% | 234,300 |
| 2025-10-03 | 2025-09-30 | 10.500 | 22,000 | +0 | 0.00% | 231,000 |
| 2025-10-02 | 2025-09-29 | 10.430 | 22,000 | +0 | 0.00% | 229,460 |
| 2025-09-30 | 2025-09-26 | 10.450 | 22,000 | +0 | 0.00% | 229,900 |
| 2025-09-29 | 2025-09-25 | 10.500 | 22,000 | +0 | 0.00% | 231,000 |
| 2025-09-26 | 2025-09-24 | 10.740 | 22,000 | +0 | 0.00% | 236,280 |
| 2025-09-25 | 2025-09-23 | 10.050 | 22,000 | +0 | 0.00% | 221,100 |
| 2025-09-24 | 2025-09-22 | 10.040 | 22,000 | +0 | 0.00% | 220,880 |
| 2025-09-23 | 2025-09-19 | 10.160 | 22,000 | +0 | 0.00% | 223,520 |
| 2025-09-22 | 2025-09-18 | 10.200 | 22,000 | +0 | 0.00% | 224,400 |
| 2025-09-19 | 2025-09-17 | 9.970 | 22,000 | +0 | 0.00% | 219,340 |
| 2025-09-18 | 2025-09-16 | 9.840 | 22,000 | +0 | 0.00% | 216,480 |
| 2025-09-17 | 2025-09-15 | 9.940 | 22,000 | +0 | 0.00% | 218,680 |
| 2025-09-16 | 2025-09-12 | 10.060 | 22,000 | -4,000 | 0.00% | 221,320 |
| 2025-09-10 | 2025-09-08 | 10.420 | 26,000 | +4,000 | 0.00% | 270,920 |
| 2025-07-11 | 2025-07-09 | 10.232 | 22,000 | +693 | 0.00% | 225,108 |
| 2025-05-23 | 2025-05-21 | 11.358 | 21,307 | -9,685 | 0.00% | 241,996 |
| 2025-05-22 | 2025-05-20 | 11.399 | 30,992 | +9,685 | 0.00% | 353,275 |
| 2024-07-05 | 2024-07-03 | 6.364 | 21,307 | +564 | 0.00% | 135,590 |
| 2023-07-18 | 2023-07-13 | 4.350 | 20,743 | +664 | 0.00% | 90,227 |
| 2023-01-11 | 2023-01-09 | 4.196 | 20,079 | -27,381 | 0.00% | 84,259 |
| 2022-08-24 | 2022-08-22 | 4.558 | 47,460 | +27,381 | 0.00% | 216,319 |
| 2022-07-07 | 2022-07-05 | 4.278 | 20,079 | -27,381 | 0.00% | 85,905 |
| 2022-07-06 | 2022-07-04 | 4.324 | 47,460 | +2,125 | 0.00% | 205,227 |
| 2022-02-14 | 2022-02-10 | 4.600 | 45,335 | +8,718 | 0.00% | 208,518 |
| 2022-01-13 | 2022-01-11 | 4.817 | 36,617 | -8,718 | 0.00% | 176,400 |
| 2021-12-15 | 2021-12-13 | 5.012 | 45,335 | -8,719 | 0.00% | 227,238 |
| 2021-11-29 | 2021-11-25 | 4.909 | 54,054 | +8,719 | 0.00% | 265,362 |
| 2021-05-27 | 2021-05-25 | 6.225 | 45,335 | +981 | 0.00% | 282,230 |
| 2021-04-15 | 2021-04-13 | 6.859 | 44,354 | +17,060 | 0.00% | 304,203 |
| 2021-04-07 | 2021-03-31 | 7.046 | 27,294 | -8,530 | 0.00% | 192,317 |
| 2021-03-31 | 2021-03-29 | 7.023 | 35,824 | +17,059 | 0.00% | 251,580 |
| 2020-12-17 | 2020-12-15 | 7.304 | 18,765 | -1,706 | 0.00% | 137,060 |
| 2020-12-15 | 2020-12-11 | 7.070 | 20,471 | +1,706 | 0.00% | 144,721 |
| 2020-12-04 | 2020-12-02 | 7.750 | 18,765 | -2,559 | 0.00% | 145,420 |
| 2020-11-20 | 2020-11-18 | 7.281 | 21,324 | +2,559 | 0.00% | 155,251 |
| 2020-11-18 | 2020-11-16 | 8.066 | 18,765 | -2,559 | 0.00% | 151,360 |
| 2020-11-11 | 2020-11-09 | 7.574 | 21,324 | -1,706 | 0.00% | 161,502 |
| 2020-11-10 | 2020-11-06 | 7.726 | 23,030 | -5,970 | 0.00% | 177,932 |
| 2020-10-30 | 2020-10-28 | 6.249 | 29,000 | -42,648 | 0.00% | 181,218 |
| 2020-10-22 | 2020-10-20 | 7.070 | 71,648 | +44,354 | 0.00% | 506,520 |
| 2020-10-20 | 2020-10-16 | 6.765 | 27,294 | -4,265 | 0.00% | 184,637 |
| 2020-10-16 | 2020-10-14 | 7.140 | 31,559 | +4,265 | 0.00% | 225,328 |
| 2020-10-15 | 2020-10-12 | 7.234 | 27,294 | -15,354 | 0.00% | 197,437 |
| 2020-10-14 | 2020-10-09 | 7.597 | 42,648 | -21,323 | 0.00% | 324,003 |
| 2020-10-12 | 2020-10-08 | 9.180 | 63,971 | +6,823 | 0.00% | 587,246 |
| 2020-10-09 | 2020-10-07 | 7.609 | 57,148 | +38,383 | 0.00% | 434,832 |
| 2020-10-06 | 2020-09-30 | 7.105 | 18,765 | +311 | 0.00% | 133,331 |
| 2020-06-05 | 2020-06-03 | 4.241 | 18,454 | +556 | 0.00% | 78,257 |
| 2020-03-10 | 2020-03-06 | 5.064 | 17,898 | -81,355 | 0.00% | 90,640 |
| 2020-02-11 | 2020-02-07 | 5.040 | 99,253 | -1,627 | 0.01% | 500,200 |
| 2019-12-10 | 2019-12-06 | 4.019 | 100,880 | +81,355 | 0.01% | 405,479 |
| 2019-11-28 | 2019-11-26 | 4.759 | 19,525 | +563 | 0.00% | 92,920 |
| 2019-05-30 | 2019-05-28 | 4.474 | 18,962 | +507 | 0.00% | 84,828 |
| 2018-10-05 | 2018-10-03 | 4.926 | 18,455 | +477 | 0.00% | 90,910 |
| 2018-08-09 | 2018-08-07 | 4.739 | 17,978 | -7,491 | 0.00% | 85,200 |
| 2018-06-05 | 2018-06-01 | 5.153 | 25,469 | -7,490 | 0.00% | 131,242 |
| 2018-05-25 | 2018-05-23 | 5.553 | 32,959 | +1,188 | 0.00% | 183,036 |
| 2018-01-26 | 2018-01-24 | 5.664 | 31,771 | +722 | 0.00% | 179,959 |
| 2018-01-19 | 2018-01-17 | 6.080 | 31,049 | -3,249 | 0.00% | 188,769 |
| 2017-12-29 | 2017-12-27 | 5.498 | 34,298 | +14,441 | 0.00% | 188,572 |
| 2017-12-18 | 2017-12-14 | 5.755 | 19,857 | +503 | 0.00% | 114,269 |
| 2017-09-01 | 2017-08-30 | 5.341 | 19,354 | +201 | 0.00% | 103,371 |
| 2017-07-31 | 2017-07-27 | 5.714 | 19,153 | -6,965 | 0.00% | 109,448 |
| 2017-04-20 | 2017-04-18 | 5.872 | 26,118 | -6,965 | 0.00% | 153,373 |
| 2017-03-28 | 2017-03-24 | 5.844 | 33,083 | +6,965 | 0.00% | 193,324 |
| 2015-12-14 | 2015-12-10 | 7.107 | 26,118 | -6,965 | 0.00% | 185,623 |
| 2015-11-06 | 2015-11-04 | 5.686 | 33,083 | -6,965 | 0.00% | 188,099 |
| 2015-10-15 | 2015-10-13 | 4.953 | 40,048 | +6,965 | 0.00% | 198,375 |
| 2015-08-14 | 2015-08-12 | 5.571 | 33,083 | -6,965 | 0.00% | 184,299 |
| 2015-07-08 | 2015-07-06 | 5.614 | 40,048 | +6,965 | 0.00% | 224,825 |
| 2015-05-18 | 2015-05-14 | 9.648 | 33,083 | -2,786 | 0.00% | 319,199 |
| 2015-05-08 | 2015-05-06 | 8.457 | 35,869 | +6,965 | 0.00% | 303,334 |
| 2015-04-30 | 2015-04-28 | 9.626 | 28,904 | +234 | 0.00% | 278,230 |
| 2015-04-10 | 2015-04-08 | 10.466 | 28,670 | -138,167 | 0.00% | 300,047 |
| 2015-04-02 | 2015-03-31 | 9.018 | 166,837 | +138,167 | 0.02% | 1,504,542 |
| 2015-03-30 | 2015-03-26 | 8.150 | 28,670 | -6,908 | 0.00% | 233,647 |
| 2015-03-18 | 2015-03-16 | 7.382 | 35,578 | -12,435 | 0.00% | 262,649 |
| 2015-03-17 | 2015-03-13 | 7.194 | 48,013 | -6,909 | 0.01% | 345,413 |
| 2015-03-12 | 2015-03-10 | 7.122 | 54,922 | -2,763 | 0.01% | 391,143 |
| 2015-03-04 | 2015-03-02 | 6.644 | 57,685 | -6,908 | 0.01% | 383,265 |
| 2015-02-16 | 2015-02-12 | 6.340 | 64,593 | -17,962 | 0.01% | 409,528 |
| 2015-02-13 | 2015-02-11 | 5.906 | 82,555 | +2,763 | 0.01% | 487,559 |
| 2015-02-10 | 2015-02-06 | 5.197 | 79,792 | +4,145 | 0.01% | 414,646 |
| 2015-02-05 | 2015-02-03 | 5.066 | 75,647 | -13,817 | 0.01% | 383,251 |
| 2015-01-29 | 2015-01-27 | 4.704 | 89,464 | +13,817 | 0.01% | 420,877 |
| 2014-12-29 | 2014-12-22 | 5.168 | 75,647 | -13,817 | 0.01% | 390,916 |
| 2014-12-19 | 2014-12-17 | 4.951 | 89,464 | -6,908 | 0.01% | 442,892 |
| 2014-12-17 | 2014-12-15 | 5.211 | 96,372 | -6,908 | 0.01% | 502,201 |
| 2014-09-12 | 2014-09-10 | 4.429 | 103,280 | +13,816 | 0.01% | 457,469 |
| 2014-08-19 | 2014-08-15 | 4.487 | 89,464 | -48,358 | 0.01% | 401,452 |
| 2014-08-11 | 2014-08-07 | 4.198 | 137,822 | +13,817 | 0.01% | 578,549 |
| 2014-07-16 | 2014-07-14 | 4.140 | 124,005 | -8,290 | 0.01% | 513,368 |
| 2014-07-11 | 2014-07-09 | 4.024 | 132,295 | +8,290 | 0.01% | 532,368 |
| 2014-06-19 | 2014-06-17 | 3.879 | 124,005 | +6,908 | 0.01% | 481,058 |
| 2014-04-15 | 2014-04-11 | 4.458 | 117,097 | -4,145 | 0.01% | 522,060 |
| 2014-04-14 | 2014-04-10 | 4.603 | 121,242 | +4,145 | 0.01% | 558,090 |
| 2014-04-04 | 2014-04-02 | 4.429 | 117,097 | +22,107 | 0.01% | 518,670 |
| 2014-03-12 | 2014-03-10 | 4.675 | 94,990 | -6,909 | 0.01% | 444,124 |
| 2014-03-11 | 2014-03-07 | 4.791 | 101,899 | +6,909 | 0.01% | 488,227 |
| 2014-02-25 | 2014-02-21 | 5.066 | 94,990 | -6,909 | 0.01% | 481,249 |
| 2014-02-11 | 2014-02-07 | 5.457 | 101,899 | -4,145 | 0.01% | 556,077 |
| 2014-02-06 | 2014-02-04 | 5.095 | 106,044 | -1,381 | 0.01% | 540,322 |
| 2014-02-05 | 2014-01-30 | 5.211 | 107,425 | +13,816 | 0.01% | 559,798 |
| 2014-02-04 | 2014-01-28 | 5.124 | 93,609 | -8,290 | 0.01% | 479,672 |
| 2014-01-29 | 2014-01-27 | 5.254 | 101,899 | +6,909 | 0.01% | 535,427 |
| 2014-01-17 | 2014-01-15 | 4.719 | 94,990 | +20,725 | 0.01% | 448,249 |
| 2014-01-14 | 2014-01-10 | 4.922 | 74,265 | -2,763 | 0.01% | 365,500 |
| 2013-12-10 | 2013-12-06 | 5.689 | 77,028 | +4,145 | 0.01% | 438,193 |
| 2013-12-05 | 2013-12-03 | 5.558 | 72,883 | -6,909 | 0.01% | 405,118 |
| 2013-11-26 | 2013-11-22 | 4.820 | 79,792 | -6,908 | 0.01% | 384,616 |
| 2013-11-08 | 2013-11-06 | 5.095 | 86,700 | +6,908 | 0.01% | 441,759 |
| 2013-11-07 | 2013-11-05 | 5.197 | 79,792 | -6,908 | 0.01% | 414,646 |
| 2013-11-06 | 2013-11-04 | 5.008 | 86,700 | +6,908 | 0.01% | 434,229 |
| 2013-10-30 | 2013-10-28 | 4.777 | 79,792 | -13,817 | 0.01% | 381,151 |
| 2013-10-25 | 2013-10-23 | 4.922 | 93,609 | -6,908 | 0.01% | 460,702 |
| 2013-10-24 | 2013-10-22 | 4.951 | 100,517 | +13,817 | 0.01% | 497,610 |
| 2013-10-18 | 2013-10-16 | 4.936 | 86,700 | -34,542 | 0.01% | 427,954 |
| 2013-10-17 | 2013-10-15 | 5.124 | 121,242 | +34,542 | 0.01% | 621,270 |
| 2013-10-07 | 2013-10-03 | 5.486 | 86,700 | -16,580 | 0.01% | 475,644 |
| 2013-10-03 | 2013-09-30 | 5.341 | 103,280 | +16,580 | 0.01% | 551,654 |
| 2013-09-30 | 2013-09-26 | 5.356 | 86,700 | +12,435 | 0.01% | 464,349 |
| 2013-09-24 | 2013-09-19 | 5.732 | 74,265 | +4,145 | 0.01% | 425,700 |
| 2013-09-17 | 2013-09-13 | 5.833 | 70,120 | -6,908 | 0.01% | 409,045 |
| 2013-09-16 | 2013-09-12 | 5.819 | 77,028 | -2,764 | 0.01% | 448,228 |
| 2013-09-13 | 2013-09-11 | 5.993 | 79,792 | -35,923 | 0.01% | 478,171 |
| 2013-09-11 | 2013-09-09 | 5.819 | 115,715 | -9,672 | 0.01% | 673,348 |
| 2013-09-10 | 2013-09-06 | 5.790 | 125,387 | +2,763 | 0.01% | 726,000 |
| 2013-09-06 | 2013-09-04 | 5.935 | 122,624 | +44,214 | 0.01% | 727,752 |
| 2013-09-05 | 2013-09-03 | 5.414 | 78,410 | +6,908 | 0.01% | 424,489 |
| 2013-08-27 | 2013-08-23 | 5.399 | 71,502 | -6,908 | 0.01% | 386,056 |
| 2013-08-26 | 2013-08-22 | 5.356 | 78,410 | +6,908 | 0.01% | 419,949 |
| 2013-08-22 | 2013-08-20 | 5.674 | 71,502 | +13,817 | 0.01% | 405,722 |
| 2013-08-20 | 2013-08-16 | 5.949 | 57,685 | -6,908 | 0.01% | 343,185 |
| 2013-08-13 | 2013-08-09 | 6.514 | 64,593 | +6,908 | 0.01% | 420,748 |
| 2013-08-05 | 2013-08-01 | 7.325 | 57,685 | +7,870 | 0.01% | 422,540 |
| 2013-07-23 | 2013-07-19 | 7.006 | 49,815 | +5,966 | 0.01% | 349,028 |
| 2013-07-19 | 2013-07-17 | 6.872 | 43,849 | -5,966 | 0.01% | 301,347 |
| 2013-07-15 | 2013-07-11 | 6.587 | 49,815 | +5,966 | 0.01% | 328,153 |
| 2013-07-09 | 2013-07-05 | 7.442 | 43,849 | -14,319 | 0.01% | 326,337 |
| 2013-07-08 | 2013-07-04 | 7.275 | 58,168 | +5,966 | 0.01% | 423,153 |
| 2013-07-04 | 2013-07-02 | 7.509 | 52,202 | +5,966 | 0.01% | 392,003 |
| 2013-07-03 | 2013-06-28 | 7.677 | 46,236 | -3,579 | 0.01% | 354,952 |
| 2013-06-27 | 2013-06-25 | 7.476 | 49,815 | +5,966 | 0.01% | 372,408 |
| 2013-06-07 | 2013-06-05 | 10.560 | 43,849 | +4,772 | 0.01% | 463,046 |
| 2013-06-06 | 2013-06-04 | 10.677 | 39,077 | +5,966 | 0.00% | 417,239 |
| 2013-05-15 | 2013-05-13 | 10.158 | 33,111 | -5,966 | 0.00% | 336,333 |
| 2013-05-13 | 2013-05-09 | 9.906 | 39,077 | +5,966 | 0.00% | 387,108 |
| 2013-05-10 | 2013-05-08 | 10.275 | 33,111 | +4,773 | 0.00% | 340,218 |
| 2013-05-03 | 2013-04-30 | 11.750 | 28,338 | -3,580 | 0.00% | 332,975 |
| 2013-04-25 | 2013-04-23 | 11.769 | 31,918 | +3,580 | 0.00% | 375,642 |
| 2013-04-24 | 2013-04-22 | 11.872 | 28,338 | +610 | 0.00% | 336,422 |
| 2013-03-21 | 2013-03-19 | 10.416 | 27,728 | -1,167 | 0.00% | 288,805 |
| 2013-03-05 | 2013-03-01 | 10.878 | 28,895 | -3,502 | 0.00% | 314,325 |
| 2013-02-04 | 2013-01-31 | 9.405 | 32,397 | -12,843 | 0.00% | 304,691 |
| 2012-11-19 | 2012-11-15 | 8.069 | 45,240 | -3,502 | 0.01% | 365,028 |
| 2012-09-20 | 2012-09-18 | 7.126 | 48,742 | -5,837 | 0.01% | 347,359 |
| 2012-09-13 | 2012-09-11 | 6.356 | 54,579 | +5,837 | 0.01% | 346,882 |
| 2012-08-28 | 2012-08-24 | 6.741 | 48,742 | +1,300 | 0.01% | 328,566 |
| 2012-08-07 | 2012-08-03 | 5.210 | 47,442 | -5,682 | 0.01% | 247,158 |
| 2012-08-03 | 2012-08-01 | 5.086 | 53,124 | +5,682 | 0.01% | 270,215 |
| 2012-05-10 | 2012-05-08 | 8.601 | 47,442 | +1,622 | 0.01% | 408,068 |
| 2012-04-25 | 2012-04-23 | 8.036 | 45,820 | -48,290 | 0.01% | 368,232 |
| 2012-04-24 | 2012-04-20 | 8.128 | 94,110 | -16,462 | 0.01% | 764,889 |
| 2012-04-23 | 2012-04-19 | 8.055 | 110,572 | -60,363 | 0.02% | 890,626 |
| 2012-04-20 | 2012-04-18 | 8.492 | 170,935 | -29,632 | 0.02% | 1,451,593 |
| 2012-03-28 | 2012-03-26 | 7.563 | 200,567 | +16,462 | 0.03% | 1,516,825 |
| 2012-03-27 | 2012-03-23 | 7.399 | 184,105 | +21,950 | 0.03% | 1,362,133 |
| 2012-03-14 | 2012-03-12 | 7.417 | 162,155 | +4,390 | 0.02% | 1,202,687 |
| 2012-03-01 | 2012-02-28 | 6.524 | 157,765 | -3,292 | 0.02% | 1,029,252 |
| 2012-02-28 | 2012-02-24 | 6.360 | 161,057 | -36,217 | 0.02% | 1,024,314 |
| 2012-02-27 | 2012-02-23 | 6.378 | 197,274 | -70,240 | 0.03% | 1,258,247 |
| 2012-02-24 | 2012-02-22 | 6.323 | 267,514 | +148,162 | 0.04% | 1,691,625 |
| 2012-02-23 | 2012-02-21 | 6.068 | 119,352 | +71,337 | 0.02% | 724,272 |
| 2011-05-04 | 2011-04-29 | 5.704 | 48,015 | -5,488 | 0.01% | 273,873 |
| 2011-04-27 | 2011-04-21 | 5.777 | 53,503 | -13,170 | 0.01% | 309,076 |
| 2011-04-26 | 2011-04-20 | 5.722 | 66,673 | +5,488 | 0.01% | 381,512 |
| 2011-04-20 | 2011-04-18 | 5.722 | 61,185 | -5,488 | 0.01% | 350,108 |
| 2011-04-19 | 2011-04-15 | 5.686 | 66,673 | -10,975 | 0.01% | 379,081 |
| 2011-04-18 | 2011-04-14 | 5.175 | 77,648 | +10,975 | 0.01% | 401,862 |
| 2011-04-11 | 2011-04-07 | 4.410 | 66,673 | -5,487 | 0.01% | 294,031 |
| 2011-03-30 | 2011-03-28 | 4.155 | 72,160 | +10,975 | 0.01% | 299,819 |
| 2011-03-17 | 2011-03-15 | 4.374 | 61,185 | -5,488 | 0.01% | 267,599 |
| 2011-03-11 | 2011-03-09 | 5.048 | 66,673 | -5,487 | 0.01% | 336,556 |
| 2011-03-09 | 2011-03-07 | 5.121 | 72,160 | +5,487 | 0.01% | 369,514 |
| 2011-01-20 | 2011-01-18 | 5.995 | 66,673 | +7,683 | 0.01% | 399,737 |
| 2010-11-03 | 2010-11-01 | 5.923 | 58,990 | -5,488 | 0.01% | 349,373 |
| 2010-10-21 | 2010-10-19 | 6.214 | 64,478 | +5,488 | 0.01% | 400,677 |
| 2010-10-06 | 2010-10-04 | 6.560 | 58,990 | -27,438 | 0.01% | 386,998 |
| 2010-10-05 | 2010-09-30 | 6.597 | 86,428 | -3,292 | 0.01% | 570,152 |
| 2010-10-04 | 2010-09-29 | 6.378 | 89,720 | -32,925 | 0.02% | 572,249 |
| 2010-09-30 | 2010-09-28 | 6.123 | 122,645 | +27,437 | 0.02% | 750,961 |
| 2010-09-24 | 2010-09-21 | 5.522 | 95,208 | -7,133 | 0.02% | 525,707 |
| 2010-09-22 | 2010-09-20 | 5.631 | 102,341 | -5,488 | 0.02% | 576,283 |
| 2010-09-16 | 2010-09-14 | 5.431 | 107,829 | -5,487 | 0.02% | 585,571 |
| 2010-09-15 | 2010-09-13 | 5.613 | 113,316 | -6,585 | 0.02% | 636,019 |
| 2010-09-14 | 2010-09-10 | 5.522 | 119,901 | -27,438 | 0.02% | 662,054 |
| 2010-09-13 | 2010-09-09 | 5.613 | 147,339 | -188,768 | 0.02% | 826,983 |
| 2010-09-10 | 2010-09-08 | 5.649 | 336,107 | +269,983 | 0.06% | 1,898,748 |
| 2010-09-09 | 2010-09-07 | 5.558 | 66,124 | -10,975 | 0.01% | 367,525 |
| 2010-09-07 | 2010-09-03 | 4.465 | 77,099 | +5,488 | 0.01% | 344,225 |
| 2010-09-02 | 2010-08-31 | 4.355 | 71,611 | -5,488 | 0.01% | 311,893 |
| 2010-08-31 | 2010-08-27 | 4.538 | 77,099 | +10,975 | 0.01% | 349,845 |
| 2010-08-20 | 2010-08-18 | 5.831 | 66,124 | +5,487 | 0.01% | 385,600 |
| 2010-08-17 | 2010-08-13 | 6.196 | 60,637 | +5,488 | 0.01% | 375,703 |
| 2010-08-12 | 2010-08-10 | 6.524 | 55,149 | -27,437 | 0.01% | 359,790 |
| 2010-08-06 | 2010-08-04 | 6.652 | 82,586 | +27,437 | 0.01% | 549,322 |
| 2010-08-05 | 2010-08-03 | 6.779 | 55,149 | +3,292 | 0.01% | 373,860 |
| 2010-08-04 | 2010-08-02 | 6.542 | 51,857 | -6,585 | 0.01% | 339,258 |
| 2010-07-28 | 2010-07-26 | 6.123 | 58,442 | -54,874 | 0.01% | 357,843 |
| 2010-07-27 | 2010-07-23 | 6.287 | 113,316 | +50,484 | 0.02% | 712,424 |
| 2010-07-26 | 2010-07-22 | 6.269 | 62,832 | +10,975 | 0.01% | 393,883 |
| 2010-07-21 | 2010-07-19 | 6.123 | 51,857 | -5,487 | 0.01% | 317,523 |
| 2010-07-20 | 2010-07-16 | 5.722 | 57,344 | -5,488 | 0.01% | 328,130 |
| 2010-07-19 | 2010-07-15 | 6.342 | 62,832 | +4,390 | 0.01% | 398,463 |
| 2010-07-13 | 2010-07-09 | 7.836 | 58,442 | -5,487 | 0.01% | 457,954 |
| 2010-07-12 | 2010-07-08 | 7.544 | 63,929 | +5,487 | 0.01% | 482,310 |
| 2010-07-08 | 2010-07-06 | 7.435 | 58,442 | +5,488 | 0.01% | 434,523 |
| 2010-06-29 | 2010-06-25 | 8.929 | 52,954 | +4,390 | 0.01% | 472,849 |
| 2010-06-24 | 2010-06-22 | 9.403 | 48,564 | +4,390 | 0.01% | 456,659 |
| 2010-06-23 | 2010-06-21 | 9.585 | 44,174 | -3,293 | 0.01% | 423,429 |
| 2010-06-17 | 2010-06-14 | 9.804 | 47,467 | -2,195 | 0.01% | 465,374 |
| 2010-06-14 | 2010-06-10 | 9.895 | 49,662 | -3,292 | 0.01% | 491,419 |
| 2010-06-10 | 2010-06-08 | 10.114 | 52,954 | +8,780 | 0.01% | 535,574 |
| 2010-06-08 | 2010-06-04 | 10.223 | 44,174 | -54,875 | 0.01% | 451,604 |
| 2010-06-07 | 2010-06-03 | 9.531 | 99,049 | +54,875 | 0.02% | 944,017 |
| 2010-05-31 | 2010-05-27 | 9.276 | 44,174 | -10,975 | 0.01% | 409,744 |
| 2010-05-26 | 2010-05-24 | 9.330 | 55,149 | -5,488 | 0.01% | 514,559 |
| 2010-05-20 | 2010-05-18 | 8.875 | 60,637 | +3,293 | 0.01% | 538,139 |
| 2010-05-18 | 2010-05-14 | 10.296 | 57,344 | -4,390 | 0.01% | 590,425 |
| 2010-05-14 | 2010-05-12 | 10.351 | 61,734 | +4,390 | 0.01% | 639,000 |
| 2010-05-13 | 2010-05-11 | 10.898 | 57,344 | -4,390 | 0.01% | 624,910 |
| 2010-05-12 | 2010-05-10 | 10.551 | 61,734 | +4,390 | 0.01% | 651,375 |
| 2010-05-11 | 2010-05-07 | 9.968 | 57,344 | -3,293 | 0.01% | 571,615 |
| 2010-05-10 | 2010-05-06 | 10.825 | 60,637 | +15,365 | 0.01% | 656,375 |
| 2010-05-06 | 2010-05-04 | 11.626 | 45,272 | -10,975 | 0.01% | 526,355 |
| 2010-05-04 | 2010-04-30 | 11.630 | 56,247 | -4,309 | 0.01% | 654,135 |
| 2010-05-03 | 2010-04-29 | 11.574 | 60,556 | +10,765 | 0.01% | 700,872 |
| 2010-04-30 | 2010-04-28 | 12.614 | 49,791 | +1,077 | 0.01% | 628,079 |
| 2010-04-29 | 2010-04-27 | 12.540 | 48,714 | +6,459 | 0.01% | 610,873 |
| 2010-04-28 | 2010-04-26 | 13.320 | 42,255 | +5,383 | 0.01% | 562,847 |
| 2010-04-21 | 2010-04-19 | 14.509 | 36,872 | -3,230 | 0.01% | 534,985 |
| 2010-04-19 | 2010-04-15 | 14.899 | 40,102 | -1,076 | 0.01% | 597,494 |
| 2010-04-13 | 2010-04-09 | 15.512 | 41,178 | +9,689 | 0.01% | 638,771 |
| 2010-04-08 | 2010-04-01 | 15.773 | 31,489 | -5,383 | 0.01% | 496,661 |
| 2010-03-25 | 2010-03-23 | 14.714 | 36,872 | +10,766 | 0.01% | 542,519 |
| 2010-03-23 | 2010-03-19 | 15.252 | 26,106 | -12,919 | 0.00% | 398,178 |
| 2010-03-19 | 2010-03-17 | 14.454 | 39,025 | +9,689 | 0.01% | 564,048 |
| 2010-03-17 | 2010-03-15 | 14.305 | 29,336 | +4,306 | 0.01% | 419,648 |
| 2010-03-15 | 2010-03-11 | 14.881 | 25,030 | +7,536 | 0.00% | 372,466 |
| 2010-03-11 | 2010-03-09 | 15.773 | 17,494 | -10,766 | 0.00% | 275,925 |
| 2010-03-10 | 2010-03-08 | 15.048 | 28,260 | +10,766 | 0.01% | 425,256 |
| 2010-03-03 | 2010-03-01 | 14.584 | 17,494 | -5,383 | 0.00% | 255,125 |
| 2010-03-01 | 2010-02-25 | 14.676 | 22,877 | -21,531 | 0.00% | 335,753 |
| 2010-02-24 | 2010-02-22 | 15.048 | 44,408 | +23,684 | 0.01% | 668,251 |
| 2010-02-23 | 2010-02-19 | 14.509 | 20,724 | +3,230 | 0.00% | 300,689 |
| 2010-02-17 | 2010-02-11 | 12.837 | 17,494 | -11,842 | 0.00% | 224,575 |
| 2010-02-10 | 2010-02-08 | 11.295 | 29,336 | +11,842 | 0.01% | 331,358 |
| 2010-02-03 | 2010-02-01 | 11.890 | 17,494 | -11,842 | 0.00% | 208,000 |
| 2010-02-02 | 2010-01-29 | 11.648 | 29,336 | -10,766 | 0.01% | 341,713 |
| 2010-02-01 | 2010-01-28 | 11.277 | 40,102 | +5,383 | 0.01% | 452,218 |
| 2010-01-29 | 2010-01-27 | 10.682 | 34,719 | +17,225 | 0.01% | 370,876 |
| 2009-12-28 | 2009-12-22 | 14.844 | 17,494 | -12,111 | 0.00% | 259,675 |
| 2009-12-16 | 2009-12-14 | 15.642 | 29,605 | -5,383 | 0.01% | 463,096 |
| 2009-12-11 | 2009-12-09 | 15.420 | 34,988 | +5,383 | 0.01% | 539,499 |
| 2009-11-26 | 2009-11-24 | 13.933 | 29,605 | -10,766 | 0.01% | 412,496 |
| 2009-11-23 | 2009-11-19 | 12.670 | 40,371 | +10,766 | 0.01% | 511,502 |
| 2009-10-16 | 2009-10-14 | 10.645 | 29,605 | -5,383 | 0.01% | 315,147 |
| 2009-10-07 | 2009-10-05 | 7.951 | 34,988 | +5,383 | 0.01% | 278,200 |
| 2009-08-25 | 2009-08-21 | 7.487 | 29,605 | -2,692 | 0.01% | 221,648 |
| 2009-06-15 | 2009-06-11 | 4.626 | 32,297 | -2,691 | 0.01% | 149,402 |
| 2009-03-18 | 2009-03-16 | 2.044 | 34,988 | -5,383 | 0.01% | 71,500 |
| 2009-02-12 | 2009-02-10 | 2.081 | 40,371 | -363,337 | 0.01% | 84,000 |
| 2009-01-29 | 2009-01-22 | 0.646 | 403,708 | +363,337 | 0.07% | 260,769 |
| 2009-01-23 | 2009-01-21 | 0.630 | 40,371 | -98,962 | 0.01% | 25,425 |
| 2009-01-19 | 2009-01-15 | 0.635 | 139,333 | -4,459 | 0.01% | 88,500 |
| 2009-01-07 | 2009-01-05 | 0.727 | 143,792 | -18,578 | 0.01% | 104,490 |
| 2008-12-17 | 2008-12-15 | 0.689 | 162,370 | -74,311 | 0.01% | 111,872 |
| 2008-12-16 | 2008-12-12 | 0.813 | 236,681 | -167,200 | 0.01% | 192,374 |
| 2008-12-15 | 2008-12-11 | 0.818 | 403,881 | +260,089 | 0.02% | 330,448 |
| 2008-12-09 | 2008-12-05 | 0.850 | 143,792 | -18,578 | 0.01% | 122,292 |
| 2008-12-05 | 2008-12-03 | 0.797 | 162,370 | +18,578 | 0.01% | 129,352 |
| 2008-12-04 | 2008-12-02 | 0.850 | 143,792 | +9,289 | 0.01% | 122,292 |
| 2008-11-28 | 2008-11-26 | 0.571 | 134,503 | -37,156 | 0.01% | 76,744 |
| 2008-11-27 | 2008-11-25 | 0.565 | 171,659 | +37,156 | 0.01% | 97,020 |
| 2008-05-26 | 2008-05-22 | 1.938 | 134,503 | -9,289 | 0.01% | 260,640 |
| 2008-05-22 | 2008-05-20 | 1.965 | 143,792 | -27,867 | 0.01% | 282,510 |
| 2008-05-20 | 2008-05-16 | 2.099 | 171,659 | -9,288 | 0.02% | 360,361 |
| 2008-05-13 | 2008-05-08 | 2.180 | 180,947 | -46,445 | 0.02% | 394,469 |
| 2008-05-09 | 2008-05-07 | 2.099 | 227,392 | -65,022 | 0.02% | 477,360 |
| 2008-05-08 | 2008-05-06 | 2.207 | 292,414 | +18,578 | 0.03% | 645,340 |
| 2008-05-07 | 2008-05-05 | 2.207 | 273,836 | +46,444 | 0.03% | 604,339 |
| 2008-05-06 | 2008-05-02 | 2.099 | 227,392 | +27,867 | 0.02% | 477,360 |
| 2008-05-05 | 2008-04-30 | 2.180 | 199,525 | +26,009 | 0.02% | 434,970 |
| 2008-04-24 | 2008-04-22 | 1.696 | 173,516 | -37,156 | 0.02% | 294,209 |
| 2008-04-15 | 2008-04-11 | 1.749 | 210,672 | +18,578 | 0.02% | 368,550 |
| 2008-04-11 | 2008-04-09 | 1.803 | 192,094 | -55,733 | 0.02% | 346,390 |
| 2008-04-10 | 2008-04-08 | 1.857 | 247,827 | +92,888 | 0.02% | 460,229 |
| 2008-03-18 | 2008-03-14 | 2.207 | 154,939 | -37,155 | 0.01% | 341,941 |
| 2008-02-29 | 2008-02-27 | 2.449 | 192,094 | -185,778 | 0.02% | 470,470 |
| 2008-02-12 | 2008-02-06 | 2.476 | 377,872 | +1,858 | 0.03% | 935,641 |
| 2008-01-18 | 2008-01-16 | 2.449 | 376,014 | +18,578 | 0.03% | 920,920 |
| 2008-01-17 | 2008-01-15 | 2.584 | 357,436 | +18,578 | 0.03% | 923,519 |
| 2008-01-16 | 2008-01-14 | 2.638 | 338,858 | -18,578 | 0.03% | 893,759 |
| 2008-01-14 | 2008-01-10 | 2.638 | 357,436 | +92,889 | 0.03% | 942,759 |
| 2008-01-07 | 2008-01-03 | 2.907 | 264,547 | +18,577 | 0.02% | 768,959 |
| 2008-01-03 | 2007-12-31 | 2.853 | 245,970 | +92,889 | 0.02% | 701,721 |
| 2007-11-14 | 2007-11-12 | 2.611 | 153,081 | -61,306 | 0.01% | 399,641 |
| 2007-11-13 | 2007-11-09 | 2.745 | 214,387 | +14,862 | 0.02% | 588,539 |
| 2007-11-12 | 2007-11-08 | 2.799 | 199,525 | -37,156 | 0.02% | 558,479 |
| 2007-11-09 | 2007-11-07 | 2.907 | 236,681 | +18,578 | 0.02% | 687,961 |
| 2007-11-08 | 2007-11-06 | 2.961 | 218,103 | -16,720 | 0.02% | 645,700 |
| 2007-11-02 | 2007-10-31 | 2.907 | 234,823 | +81,742 | 0.02% | 682,560 |
| 2007-10-24 | 2007-10-22 | 2.745 | 153,081 | -46,444 | 0.01% | 420,241 |
| 2007-10-15 | 2007-10-11 | 3.014 | 199,525 | -371,556 | 0.02% | 601,439 |
| 2007-10-12 | 2007-10-10 | 3.068 | 571,081 | +371,556 | 0.05% | 1,752,182 |
| 2007-10-08 | 2007-10-04 | 2.907 | 199,525 | -7,431 | 0.02% | 579,959 |
| 2007-09-28 | 2007-09-25 | 2.449 | 206,956 | +7,431 | 0.02% | 506,869 |
| 2007-09-25 | 2007-09-21 | 2.503 | 199,525 | +18,578 | 0.02% | 499,410 |
| 2007-08-29 | 2007-08-27 | 2.799 | 180,947 | -4,645 | 0.02% | 506,479 |
| 2007-08-20 | 2007-08-16 | 2.530 | 185,592 | -18,578 | 0.02% | 469,530 |
| 2007-08-17 | 2007-08-15 | 2.664 | 204,170 | -9,289 | 0.02% | 544,006 |
| 2007-08-16 | 2007-08-14 | 2.745 | 213,459 | -975,332 | 0.02% | 585,991 |
| 2007-08-10 | 2007-08-08 | 2.745 | 1,188,791 | -18,578 | 0.11% | 3,263,489 |
| 2007-08-09 | 2007-08-07 | 2.584 | 1,207,369 | +18,578 | 0.11% | 3,119,520 |
| 2007-08-07 | 2007-08-03 | 2.799 | 1,188,791 | +557,333 | 0.11% | 3,327,479 |
| 2007-07-26 | 2007-07-24 | 3.230 | 631,458 | +18,578 | 0.06% | 2,039,399 |
| 2007-07-20 | 2007-07-18 | 3.122 | 612,880 | +92,888 | 0.06% | 1,913,419 |
| 2007-07-16 | 2007-07-12 | 3.660 | 519,992 | +95,304 | 0.05% | 1,903,321 |
| 2007-07-09 | 2007-07-05 | 3.391 | 424,688 | -18,577 | 0.06% | 1,440,181 |
| 2007-07-06 | 2007-07-04 | 3.391 | 443,265 | +185,777 | 0.06% | 1,503,178 |
| 2007-07-05 | 2007-07-03 | 3.230 | 257,488 | +18,578 | 0.04% | 831,601 |
| 2007-06-26 | 2007-06-22 | 4.091 | 238,910 | 0.03% | 977,360 |
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