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 | 0.265 | 740,000 | +0 | 0.01% | 196,100 |
| 2025-10-13 | 2025-10-09 | 0.265 | 740,000 | +0 | 0.01% | 196,100 |
| 2025-10-10 | 2025-10-08 | 0.270 | 740,000 | +0 | 0.01% | 199,800 |
| 2025-10-09 | 2025-10-06 | 0.275 | 740,000 | +0 | 0.01% | 203,500 |
| 2025-10-08 | 2025-10-03 | 0.260 | 740,000 | +0 | 0.01% | 192,400 |
| 2025-10-06 | 2025-10-02 | 0.270 | 740,000 | +0 | 0.01% | 199,800 |
| 2025-10-03 | 2025-09-30 | 0.275 | 740,000 | +0 | 0.01% | 203,500 |
| 2025-10-02 | 2025-09-29 | 0.275 | 740,000 | +0 | 0.01% | 203,500 |
| 2025-09-30 | 2025-09-26 | 0.280 | 740,000 | +0 | 0.01% | 207,200 |
| 2025-09-29 | 2025-09-25 | 0.285 | 740,000 | +0 | 0.01% | 210,900 |
| 2025-09-26 | 2025-09-24 | 0.285 | 740,000 | +0 | 0.01% | 210,900 |
| 2025-09-25 | 2025-09-23 | 0.285 | 740,000 | +0 | 0.01% | 210,900 |
| 2025-09-24 | 2025-09-22 | 0.285 | 740,000 | +0 | 0.01% | 210,900 |
| 2025-09-23 | 2025-09-19 | 0.290 | 740,000 | +0 | 0.01% | 214,600 |
| 2025-09-22 | 2025-09-18 | 0.290 | 740,000 | +0 | 0.01% | 214,600 |
| 2025-09-19 | 2025-09-17 | 0.249 | 740,000 | +0 | 0.01% | 184,260 |
| 2025-09-18 | 2025-09-16 | 0.236 | 740,000 | +0 | 0.01% | 174,640 |
| 2025-09-17 | 2025-09-15 | 0.255 | 740,000 | +0 | 0.01% | 188,700 |
| 2025-09-16 | 2025-09-12 | 0.255 | 740,000 | +0 | 0.01% | 188,700 |
| 2025-09-15 | 2025-09-11 | 0.255 | 740,000 | +0 | 0.01% | 188,700 |
| 2025-09-12 | 2025-09-10 | 0.255 | 740,000 | +0 | 0.01% | 188,700 |
| 2025-09-11 | 2025-09-09 | 0.255 | 740,000 | +0 | 0.01% | 188,700 |
| 2025-09-10 | 2025-09-08 | 0.255 | 740,000 | +0 | 0.01% | 188,700 |
| 2025-09-09 | 2025-09-05 | 0.255 | 740,000 | +0 | 0.01% | 188,700 |
| 2025-09-08 | 2025-09-04 | 0.247 | 740,000 | +0 | 0.01% | 182,780 |
| 2025-09-05 | 2025-09-03 | 0.275 | 740,000 | +0 | 0.01% | 203,500 |
| 2025-09-04 | 2025-09-02 | 0.280 | 740,000 | +0 | 0.01% | 207,200 |
| 2025-09-03 | 2025-09-01 | 0.290 | 740,000 | +0 | 0.01% | 214,600 |
| 2025-09-02 | 2025-08-29 | 0.305 | 740,000 | +0 | 0.01% | 225,700 |
| 2025-09-01 | 2025-08-28 | 0.275 | 740,000 | +0 | 0.01% | 203,500 |
| 2025-08-29 | 2025-08-27 | 0.280 | 740,000 | +0 | 0.01% | 207,200 |
| 2025-08-28 | 2025-08-26 | 0.280 | 740,000 | +0 | 0.01% | 207,200 |
| 2025-08-27 | 2025-08-25 | 0.285 | 740,000 | +0 | 0.01% | 210,900 |
| 2025-08-26 | 2025-08-22 | 0.275 | 740,000 | +0 | 0.01% | 203,500 |
| 2025-08-25 | 2025-08-21 | 0.280 | 740,000 | +0 | 0.01% | 207,200 |
| 2025-08-22 | 2025-08-20 | 0.290 | 740,000 | +0 | 0.01% | 214,600 |
| 2025-08-21 | 2025-08-19 | 0.290 | 740,000 | +0 | 0.01% | 214,600 |
| 2025-08-20 | 2025-08-18 | 0.285 | 740,000 | +0 | 0.01% | 210,900 |
| 2025-08-19 | 2025-08-15 | 0.285 | 740,000 | +0 | 0.01% | 210,900 |
| 2025-08-18 | 2025-08-14 | 0.275 | 740,000 | +0 | 0.01% | 203,500 |
| 2025-08-15 | 2025-08-13 | 0.255 | 740,000 | +0 | 0.01% | 188,700 |
| 2025-08-14 | 2025-08-12 | 0.275 | 740,000 | +0 | 0.01% | 203,500 |
| 2025-08-13 | 2025-08-11 | 0.280 | 740,000 | +0 | 0.01% | 207,200 |
| 2025-08-12 | 2025-08-08 | 0.249 | 740,000 | +0 | 0.01% | 184,260 |
| 2025-08-11 | 2025-08-07 | 0.225 | 740,000 | +0 | 0.01% | 166,500 |
| 2025-08-08 | 2025-08-06 | 0.216 | 740,000 | +0 | 0.01% | 159,840 |
| 2025-08-07 | 2025-08-05 | 0.223 | 740,000 | +0 | 0.01% | 165,020 |
| 2025-08-06 | 2025-08-04 | 0.209 | 740,000 | +0 | 0.01% | 154,660 |
| 2025-08-05 | 2025-08-01 | 0.191 | 740,000 | +0 | 0.01% | 141,340 |
| 2025-08-04 | 2025-07-31 | 0.195 | 740,000 | +0 | 0.01% | 144,300 |
| 2025-08-01 | 2025-07-30 | 0.192 | 740,000 | +0 | 0.01% | 142,080 |
| 2025-07-31 | 2025-07-29 | 0.193 | 740,000 | +0 | 0.01% | 142,820 |
| 2025-07-30 | 2025-07-28 | 0.169 | 740,000 | +0 | 0.01% | 125,060 |
| 2025-07-29 | 2025-07-25 | 0.166 | 740,000 | +0 | 0.01% | 122,840 |
| 2025-07-28 | 2025-07-24 | 0.165 | 740,000 | +0 | 0.01% | 122,100 |
| 2025-07-25 | 2025-07-23 | 0.160 | 740,000 | +0 | 0.01% | 118,400 |
| 2025-07-24 | 2025-07-22 | 0.160 | 740,000 | +0 | 0.01% | 118,400 |
| 2025-07-23 | 2025-07-21 | 0.140 | 740,000 | +0 | 0.01% | 103,600 |
| 2025-07-22 | 2025-07-18 | 0.141 | 740,000 | +0 | 0.01% | 104,340 |
| 2025-07-21 | 2025-07-17 | 0.141 | 740,000 | +0 | 0.01% | 104,340 |
| 2025-07-18 | 2025-07-16 | 0.141 | 740,000 | +0 | 0.01% | 104,340 |
| 2025-07-17 | 2025-07-15 | 0.138 | 740,000 | +0 | 0.01% | 102,120 |
| 2025-07-16 | 2025-07-14 | 0.139 | 740,000 | +0 | 0.01% | 102,860 |
| 2025-07-15 | 2025-07-11 | 0.139 | 740,000 | +0 | 0.01% | 102,860 |
| 2025-07-14 | 2025-07-10 | 0.137 | 740,000 | +0 | 0.01% | 101,380 |
| 2025-07-11 | 2025-07-09 | 0.136 | 740,000 | +0 | 0.01% | 100,640 |
| 2025-07-10 | 2025-07-08 | 0.136 | 740,000 | +0 | 0.01% | 100,640 |
| 2025-07-09 | 2025-07-07 | 0.133 | 740,000 | +0 | 0.01% | 98,420 |
| 2025-07-08 | 2025-07-04 | 0.136 | 740,000 | +0 | 0.01% | 100,640 |
| 2025-07-07 | 2025-07-03 | 0.136 | 740,000 | +0 | 0.01% | 100,640 |
| 2025-07-04 | 2025-07-02 | 0.134 | 740,000 | +0 | 0.01% | 99,160 |
| 2025-07-03 | 2025-06-30 | 0.134 | 740,000 | +0 | 0.01% | 99,160 |
| 2025-07-02 | 2025-06-27 | 0.125 | 740,000 | +0 | 0.01% | 92,500 |
| 2025-06-30 | 2025-06-26 | 0.124 | 740,000 | +0 | 0.01% | 91,760 |
| 2025-06-27 | 2025-06-25 | 0.124 | 740,000 | +0 | 0.01% | 91,760 |
| 2025-06-26 | 2025-06-24 | 0.126 | 740,000 | +0 | 0.01% | 93,240 |
| 2025-06-25 | 2025-06-23 | 0.125 | 740,000 | +0 | 0.01% | 92,500 |
| 2025-06-24 | 2025-06-20 | 0.120 | 740,000 | +0 | 0.01% | 88,800 |
| 2025-06-23 | 2025-06-19 | 0.123 | 740,000 | +0 | 0.01% | 91,020 |
| 2025-06-20 | 2025-06-18 | 0.129 | 740,000 | +0 | 0.01% | 95,460 |
| 2025-06-19 | 2025-06-17 | 0.130 | 740,000 | +0 | 0.01% | 96,200 |
| 2025-06-18 | 2025-06-16 | 0.133 | 740,000 | +0 | 0.01% | 98,420 |
| 2025-06-17 | 2025-06-13 | 0.135 | 740,000 | +0 | 0.01% | 99,900 |
| 2025-06-16 | 2025-06-12 | 0.138 | 740,000 | +0 | 0.01% | 102,120 |
| 2025-06-13 | 2025-06-11 | 0.139 | 740,000 | +0 | 0.01% | 102,860 |
| 2025-06-12 | 2025-06-10 | 0.138 | 740,000 | +0 | 0.01% | 102,120 |
| 2025-06-11 | 2025-06-09 | 0.142 | 740,000 | +0 | 0.01% | 105,080 |
| 2025-06-10 | 2025-06-06 | 0.140 | 740,000 | +0 | 0.01% | 103,600 |
| 2025-06-09 | 2025-06-05 | 0.142 | 740,000 | -33,950 | 0.01% | 105,080 |
| 2024-05-31 | 2024-05-29 | 0.103 | 773,950 | -360,000 | 0.01% | 79,717 |
| 2023-03-20 | 2023-03-16 | 0.060 | 1,133,950 | +50,000 | 0.01% | 68,037 |
| 2023-02-20 | 2023-02-16 | 0.067 | 1,083,950 | +100,000 | 0.01% | 72,625 |
| 2023-02-16 | 2023-02-14 | 0.069 | 983,950 | +200,000 | 0.01% | 67,893 |
| 2023-02-08 | 2023-02-06 | 0.070 | 783,950 | -50,000 | 0.01% | 54,877 |
| 2022-06-30 | 2022-06-28 | 0.070 | 833,950 | +60,000 | 0.01% | 58,377 |
| 2020-11-12 | 2020-11-10 | 0.103 | 773,950 | -7,900 | 0.01% | 79,717 |
| 2018-03-22 | 2018-03-20 | 0.375 | 781,850 | +300,000 | 0.01% | 293,194 |
| 2018-03-20 | 2018-03-16 | 0.330 | 481,850 | -560,000 | 0.00% | 159,010 |
| 2017-06-15 | 2017-06-13 | 0.310 | 1,041,850 | -30,000 | 0.01% | 322,974 |
| 2017-06-14 | 2017-06-12 | 0.315 | 1,071,850 | +30,000 | 0.01% | 337,633 |
| 2017-06-13 | 2017-06-09 | 0.335 | 1,041,850 | -30,000 | 0.01% | 349,020 |
| 2017-06-08 | 2017-06-06 | 0.325 | 1,071,850 | +30,000 | 0.01% | 348,351 |
| 2017-05-04 | 2017-04-28 | 0.275 | 1,041,850 | -1,000,000 | 0.01% | 286,509 |
| 2017-04-07 | 2017-04-05 | 0.340 | 2,041,850 | -30,000 | 0.02% | 694,229 |
| 2017-04-06 | 2017-04-03 | 0.310 | 2,071,850 | +1,000,000 | 0.02% | 642,274 |
| 2017-03-10 | 2017-03-08 | 0.320 | 1,071,850 | +200,000 | 0.01% | 342,992 |
| 2017-03-09 | 2017-03-07 | 0.320 | 871,850 | +30,000 | 0.01% | 278,992 |
| 2017-02-28 | 2017-02-24 | 0.385 | 841,850 | -200,000 | 0.01% | 324,112 |
| 2017-02-24 | 2017-02-22 | 0.455 | 1,041,850 | +240,000 | 0.01% | 474,042 |
| 2016-09-26 | 2016-09-22 | 0.370 | 801,850 | +33,950 | 0.01% | 296,684 |
| 2015-11-20 | 2015-11-18 | 0.445 | 767,900 | +200,000 | 0.01% | 341,716 |
| 2015-11-18 | 2015-11-16 | 0.540 | 567,900 | +360,000 | 0.00% | 306,666 |
| 2015-11-17 | 2015-11-13 | 0.520 | 207,900 | -220,000 | 0.01% | 108,108 |
| 2015-11-16 | 2015-11-12 | 0.465 | 427,900 | +20,000 | 0.01% | 198,974 |
| 2015-10-29 | 2015-10-27 | 0.400 | 407,900 | -200,000 | 0.01% | 163,160 |
| 2015-10-28 | 2015-10-26 | 0.415 | 607,900 | -100,000 | 0.01% | 252,278 |
| 2015-10-27 | 2015-10-23 | 0.415 | 707,900 | +300,000 | 0.02% | 293,778 |
| 2015-10-16 | 2015-10-14 | 0.394 | 407,900 | +9,413 | 0.01% | 160,751 |
| 2015-08-13 | 2015-08-11 | 0.594 | 398,487 | +19,539 | 0.01% | 236,582 |
| 2015-07-29 | 2015-07-27 | 0.512 | 378,948 | -48,847 | 0.01% | 193,950 |
| 2015-07-27 | 2015-07-23 | 0.594 | 427,795 | -48,846 | 0.01% | 253,982 |
| 2015-07-23 | 2015-07-21 | 0.614 | 476,641 | +48,846 | 0.01% | 292,740 |
| 2015-05-28 | 2015-05-26 | 0.850 | 427,795 | +195,385 | 0.01% | 363,457 |
| 2015-05-08 | 2015-05-06 | 0.880 | 232,410 | +29,308 | 0.01% | 204,594 |
| 2015-05-07 | 2015-05-05 | 0.993 | 203,102 | -29,308 | 0.01% | 201,663 |
| 2015-05-06 | 2015-05-04 | 0.737 | 232,410 | -48,846 | 0.01% | 171,288 |
| 2015-05-04 | 2015-04-29 | 0.717 | 281,256 | +48,846 | 0.01% | 201,530 |
| 2015-04-23 | 2015-04-21 | 0.686 | 232,410 | +97,692 | 0.01% | 159,393 |
| 2015-04-21 | 2015-04-17 | 0.635 | 134,718 | -97,692 | 0.00% | 85,498 |
| 2015-04-20 | 2015-04-16 | 0.717 | 232,410 | -195,385 | 0.01% | 166,530 |
| 2015-04-17 | 2015-04-15 | 0.594 | 427,795 | +293,077 | 0.01% | 253,982 |
| 2015-04-13 | 2015-04-09 | 0.757 | 134,718 | -107,461 | 0.00% | 102,046 |
| 2015-04-10 | 2015-04-08 | 0.768 | 242,179 | +97,692 | 0.01% | 185,925 |
| 2015-04-09 | 2015-04-02 | 0.696 | 144,487 | -429,846 | 0.00% | 100,572 |
| 2015-04-08 | 2015-04-01 | 0.727 | 574,333 | -293,077 | 0.01% | 417,409 |
| 2015-04-02 | 2015-03-31 | 0.614 | 867,410 | +97,692 | 0.02% | 532,740 |
| 2015-04-01 | 2015-03-30 | 0.486 | 769,718 | +97,693 | 0.02% | 374,253 |
| 2015-03-31 | 2015-03-27 | 0.430 | 672,025 | -586,154 | 0.02% | 288,918 |
| 2015-03-30 | 2015-03-26 | 0.425 | 1,258,179 | +97,692 | 0.03% | 534,478 |
| 2015-03-27 | 2015-03-25 | 0.348 | 1,160,487 | +97,692 | 0.03% | 403,886 |
| 2015-03-26 | 2015-03-24 | 0.338 | 1,062,795 | +488,462 | 0.03% | 359,007 |
| 2015-03-25 | 2015-03-23 | 0.312 | 574,333 | -19,539 | 0.01% | 179,309 |
| 2015-03-16 | 2015-03-12 | 0.287 | 593,872 | +117,231 | 0.02% | 170,212 |
| 2015-02-03 | 2015-01-30 | 0.266 | 476,641 | -195,384 | 0.01% | 126,854 |
| 2015-02-02 | 2015-01-29 | 0.276 | 672,025 | +195,384 | 0.02% | 185,733 |
| 2015-01-15 | 2015-01-13 | 0.322 | 476,641 | -488,461 | 0.01% | 153,689 |
| 2015-01-13 | 2015-01-09 | 0.322 | 965,102 | +488,461 | 0.03% | 311,188 |
| 2014-11-07 | 2014-11-05 | 0.302 | 476,641 | -68,384 | 0.01% | 143,931 |
| 2014-08-29 | 2014-08-27 | 0.343 | 545,025 | -97,693 | 0.02% | 186,896 |
| 2014-08-28 | 2014-08-26 | 0.348 | 642,718 | +97,693 | 0.02% | 223,686 |
| 2014-08-21 | 2014-08-19 | 0.343 | 545,025 | -48,847 | 0.02% | 186,896 |
| 2014-08-20 | 2014-08-18 | 0.338 | 593,872 | -244,230 | 0.02% | 200,607 |
| 2014-08-19 | 2014-08-15 | 0.348 | 838,102 | +97,692 | 0.02% | 291,686 |
| 2014-08-18 | 2014-08-14 | 0.312 | 740,410 | -195,385 | 0.02% | 231,159 |
| 2014-08-15 | 2014-08-13 | 0.312 | 935,795 | +195,385 | 0.03% | 292,160 |
| 2014-08-14 | 2014-08-12 | 0.297 | 740,410 | +97,692 | 0.02% | 219,791 |
| 2014-08-08 | 2014-08-06 | 0.307 | 642,718 | -195,384 | 0.02% | 197,370 |
| 2014-08-07 | 2014-08-05 | 0.312 | 838,102 | +293,077 | 0.02% | 261,659 |
| 2014-07-23 | 2014-07-21 | 0.302 | 545,025 | -97,693 | 0.02% | 164,580 |
| 2014-07-18 | 2014-07-16 | 0.302 | 642,718 | +97,693 | 0.02% | 194,081 |
| 2014-07-17 | 2014-07-15 | 0.307 | 545,025 | -293,077 | 0.02% | 167,370 |
| 2014-07-16 | 2014-07-14 | 0.307 | 838,102 | +293,077 | 0.03% | 257,370 |
| 2014-04-30 | 2014-04-28 | 0.348 | 545,025 | -97,693 | 0.02% | 189,686 |
| 2014-04-29 | 2014-04-25 | 0.369 | 642,718 | +97,693 | 0.02% | 236,844 |
| 2014-04-24 | 2014-04-22 | 0.363 | 545,025 | -48,847 | 0.02% | 198,054 |
| 2014-04-23 | 2014-04-17 | 0.384 | 593,872 | +48,847 | 0.02% | 227,963 |
| 2014-04-03 | 2014-04-01 | 0.369 | 545,025 | -341,923 | 0.02% | 200,844 |
| 2014-04-01 | 2014-03-28 | 0.399 | 886,948 | -97,693 | 0.03% | 354,081 |
| 2014-03-27 | 2014-03-25 | 0.420 | 984,641 | +146,539 | 0.04% | 413,239 |
| 2014-03-26 | 2014-03-24 | 0.399 | 838,102 | +293,077 | 0.03% | 334,581 |
| 2014-02-21 | 2014-02-19 | 0.445 | 545,025 | -97,693 | 0.02% | 242,686 |
| 2014-02-17 | 2014-02-13 | 0.456 | 642,718 | -97,692 | 0.02% | 292,766 |
| 2014-02-14 | 2014-02-12 | 0.461 | 740,410 | +97,692 | 0.03% | 341,055 |
| 2014-02-13 | 2014-02-11 | 0.456 | 642,718 | +97,693 | 0.02% | 292,766 |
| 2014-02-12 | 2014-02-10 | 0.440 | 545,025 | -29,308 | 0.02% | 239,897 |
| 2014-01-28 | 2014-01-24 | 0.445 | 574,333 | +29,308 | 0.02% | 255,736 |
| 2013-12-09 | 2013-12-05 | 0.507 | 545,025 | +19,538 | 0.02% | 276,160 |
| 2013-11-01 | 2013-10-30 | 0.522 | 525,487 | +97,692 | 0.02% | 274,329 |
| 2013-10-31 | 2013-10-29 | 0.507 | 427,795 | -341,923 | 0.02% | 216,761 |
| 2013-10-30 | 2013-10-28 | 0.532 | 769,718 | -195,384 | 0.03% | 409,708 |
| 2013-10-24 | 2013-10-22 | 0.594 | 965,102 | +29,307 | 0.04% | 572,982 |
| 2013-10-23 | 2013-10-21 | 0.604 | 935,795 | +48,847 | 0.04% | 565,161 |
| 2013-10-22 | 2013-10-18 | 0.655 | 886,948 | +195,384 | 0.03% | 581,056 |
| 2013-10-18 | 2013-10-16 | 0.594 | 691,564 | +195,385 | 0.03% | 410,582 |
| 2013-10-15 | 2013-10-10 | 0.522 | 496,179 | +48,846 | 0.02% | 259,029 |
| 2013-10-11 | 2013-10-09 | 0.543 | 447,333 | -97,692 | 0.02% | 242,687 |
| 2013-10-08 | 2013-10-04 | 0.532 | 545,025 | +19,538 | 0.02% | 290,108 |
| 2013-10-03 | 2013-09-30 | 0.553 | 525,487 | -29,308 | 0.02% | 290,466 |
| 2013-10-02 | 2013-09-27 | 0.573 | 554,795 | +224,693 | 0.02% | 318,024 |
| 2013-09-12 | 2013-09-10 | 0.522 | 330,102 | -197,339 | 0.01% | 172,329 |
| 2013-09-11 | 2013-09-09 | 0.440 | 527,441 | +197,339 | 0.02% | 232,157 |
| 2013-09-02 | 2013-08-29 | 0.461 | 330,102 | -48,846 | 0.01% | 152,055 |
| 2013-08-20 | 2013-08-16 | 0.496 | 378,948 | -390,770 | 0.01% | 188,131 |
| 2013-07-18 | 2013-07-16 | 0.573 | 769,718 | +97,693 | 0.03% | 441,224 |
| 2013-07-16 | 2013-07-12 | 0.594 | 672,025 | +68,384 | 0.03% | 398,982 |
| 2013-07-15 | 2013-07-11 | 0.573 | 603,641 | +97,693 | 0.02% | 346,024 |
| 2013-07-11 | 2013-07-09 | 0.594 | 505,948 | -19,539 | 0.02% | 300,382 |
| 2013-07-09 | 2013-07-05 | 0.450 | 525,487 | +195,385 | 0.02% | 236,676 |
| 2013-07-03 | 2013-06-28 | 0.374 | 330,102 | +195,384 | 0.01% | 123,333 |
| 2013-06-25 | 2013-06-21 | 0.389 | 134,718 | -97,692 | 0.01% | 52,402 |
| 2013-06-21 | 2013-06-19 | 0.404 | 232,410 | +97,692 | 0.01% | 93,970 |
| 2013-05-30 | 2013-05-28 | 0.399 | 134,718 | -48,846 | 0.01% | 53,781 |
| 2013-03-11 | 2013-03-07 | 0.491 | 183,564 | -9,769 | 0.01% | 90,192 |
| 2013-02-19 | 2013-02-15 | 0.507 | 193,333 | -78,154 | 0.01% | 97,960 |
| 2013-02-18 | 2013-02-14 | 0.522 | 271,487 | +78,154 | 0.01% | 141,729 |
| 2012-12-11 | 2012-12-07 | 0.553 | 193,333 | -97,692 | 0.01% | 106,866 |
| 2012-11-27 | 2012-11-23 | 0.522 | 291,025 | -97,693 | 0.01% | 151,929 |
| 2012-11-26 | 2012-11-22 | 0.543 | 388,718 | -48,846 | 0.02% | 210,887 |
| 2012-11-23 | 2012-11-21 | 0.553 | 437,564 | +146,539 | 0.02% | 241,866 |
| 2012-11-16 | 2012-11-14 | 0.430 | 291,025 | -293,077 | 0.01% | 125,118 |
| 2012-07-11 | 2012-07-09 | 0.369 | 584,102 | -3,859 | 0.03% | 215,244 |
| 2012-01-27 | 2012-01-20 | 0.358 | 587,961 | +48,846 | 0.03% | 210,647 |
| 2011-06-30 | 2011-06-28 | 0.481 | 539,115 | -244,231 | 0.03% | 259,369 |
| 2011-06-28 | 2011-06-24 | 0.404 | 783,346 | +48,846 | 0.04% | 316,731 |
| 2011-04-13 | 2011-04-11 | 0.440 | 734,500 | -48,846 | 0.04% | 323,296 |
| 2011-01-11 | 2011-01-07 | 0.415 | 783,346 | +48,846 | 0.04% | 324,749 |
| 2010-11-24 | 2010-11-22 | 0.450 | 734,500 | -48,846 | 0.04% | 330,814 |
| 2010-10-11 | 2010-10-07 | 0.491 | 783,346 | -48,846 | 0.04% | 384,888 |
| 2010-09-22 | 2010-09-20 | 0.456 | 832,192 | -19,538 | 0.04% | 379,073 |
| 2010-09-17 | 2010-09-15 | 0.450 | 851,730 | -19,539 | 0.04% | 383,614 |
| 2010-08-06 | 2010-08-04 | 0.476 | 871,269 | +97,692 | 0.04% | 414,710 |
| 2010-05-27 | 2010-05-25 | 0.409 | 773,577 | -48,846 | 0.04% | 316,740 |
| 2010-05-13 | 2010-05-11 | 0.502 | 822,423 | -48,846 | 0.04% | 412,507 |
| 2010-04-23 | 2010-04-21 | 0.583 | 871,269 | +293,077 | 0.04% | 508,355 |
| 2010-04-14 | 2010-04-12 | 0.604 | 578,192 | +48,846 | 0.03% | 349,192 |
| 2010-04-09 | 2010-04-07 | 0.594 | 529,346 | -136,769 | 0.03% | 314,273 |
| 2010-04-01 | 2010-03-30 | 0.583 | 666,115 | +136,769 | 0.03% | 388,654 |
| 2010-03-25 | 2010-03-23 | 0.604 | 529,346 | +19,539 | 0.03% | 319,692 |
| 2010-03-03 | 2010-03-01 | 0.624 | 509,807 | +146,538 | 0.02% | 318,328 |
| 2010-02-18 | 2010-02-12 | 0.635 | 363,269 | -97,692 | 0.02% | 230,547 |
| 2010-02-09 | 2010-02-05 | 0.594 | 460,961 | -601,785 | 0.02% | 273,673 |
| 2010-02-08 | 2010-02-04 | 0.624 | 1,062,746 | -1,303,215 | 0.05% | 663,589 |
| 2010-02-05 | 2010-02-03 | 0.645 | 2,365,961 | +1,905,000 | 0.11% | 1,525,765 |
| 2010-02-04 | 2010-02-02 | 0.583 | 460,961 | +48,846 | 0.02% | 268,954 |
| 2010-01-20 | 2010-01-18 | 0.727 | 412,115 | -58,615 | 0.02% | 299,513 |
| 2010-01-19 | 2010-01-15 | 0.706 | 470,730 | -87,923 | 0.02% | 332,476 |
| 2010-01-18 | 2010-01-14 | 0.635 | 558,653 | -586,154 | 0.03% | 354,547 |
| 2010-01-14 | 2010-01-12 | 0.624 | 1,144,807 | -97,693 | 0.05% | 714,828 |
| 2010-01-13 | 2010-01-11 | 0.604 | 1,242,500 | -97,692 | 0.06% | 750,392 |
| 2010-01-12 | 2010-01-08 | 0.594 | 1,340,192 | -390,769 | 0.06% | 795,673 |
| 2010-01-04 | 2009-12-29 | 0.614 | 1,730,961 | -195,385 | 0.08% | 1,063,110 |
| 2009-12-17 | 2009-12-15 | 0.583 | 1,926,346 | +293,077 | 0.09% | 1,123,955 |
| 2009-12-15 | 2009-12-11 | 0.624 | 1,633,269 | +29,308 | 0.08% | 1,019,829 |
| 2009-12-09 | 2009-12-07 | 0.604 | 1,603,961 | +97,692 | 0.08% | 968,691 |
| 2009-11-27 | 2009-11-25 | 0.583 | 1,506,269 | +48,846 | 0.07% | 878,855 |
| 2009-11-26 | 2009-11-24 | 0.573 | 1,457,423 | +97,693 | 0.07% | 835,436 |
| 2009-11-18 | 2009-11-16 | 0.614 | 1,359,730 | +48,846 | 0.06% | 835,110 |
| 2009-11-17 | 2009-11-13 | 0.614 | 1,310,884 | +195,384 | 0.06% | 805,110 |
| 2009-11-16 | 2009-11-12 | 0.624 | 1,115,500 | +635,000 | 0.05% | 696,529 |
| 2009-11-12 | 2009-11-10 | 0.594 | 480,500 | +146,539 | 0.02% | 285,273 |
| 2009-10-13 | 2009-10-09 | 0.522 | 333,961 | -3,859 | 0.02% | 174,343 |
| 2009-09-01 | 2009-08-28 | 0.594 | 337,820 | -488,462 | 0.02% | 200,564 |
| 2009-08-05 | 2009-08-03 | 0.635 | 826,282 | +195,385 | 0.04% | 524,396 |
| 2009-07-30 | 2009-07-28 | 0.583 | 630,897 | +175,846 | 0.03% | 368,106 |
| 2009-07-29 | 2009-07-27 | 0.563 | 455,051 | +117,231 | 0.02% | 256,190 |
| 2009-06-17 | 2009-06-15 | 0.563 | 337,820 | +97,692 | 0.02% | 190,190 |
| 2009-06-15 | 2009-06-11 | 0.583 | 240,128 | +97,693 | 0.01% | 140,106 |
| 2008-11-20 | 2008-11-18 | 0.317 | 142,435 | -97,693 | 0.01% | 45,198 |
| 2008-11-13 | 2008-11-11 | 0.307 | 240,128 | +97,693 | 0.01% | 73,740 |
| 2008-10-27 | 2008-10-23 | 0.307 | 142,435 | -293,077 | 0.01% | 43,740 |
| 2008-05-20 | 2008-05-16 | 1.065 | 435,512 | -39,077 | 0.02% | 463,632 |
| 2008-05-19 | 2008-05-15 | 1.065 | 474,589 | +29,307 | 0.03% | 505,232 |
| 2008-05-07 | 2008-05-05 | 0.993 | 445,282 | -48,846 | 0.02% | 442,126 |
| 2008-04-28 | 2008-04-24 | 0.983 | 494,128 | +48,846 | 0.03% | 485,568 |
| 2008-03-12 | 2008-03-10 | 1.024 | 445,282 | -23,446 | 0.02% | 455,800 |
| 2008-03-07 | 2008-03-05 | 1.065 | 468,728 | -33,215 | 0.03% | 498,992 |
| 2008-02-19 | 2008-02-15 | 0.850 | 501,943 | +3,908 | 0.03% | 426,454 |
| 2008-01-21 | 2008-01-17 | 0.809 | 498,035 | -97,693 | 0.03% | 402,742 |
| 2008-01-09 | 2008-01-07 | 0.829 | 595,728 | +9,770 | 0.03% | 493,938 |
| 2008-01-07 | 2008-01-03 | 0.809 | 585,958 | +9,769 | 0.03% | 473,842 |
| 2007-12-13 | 2007-12-11 | 0.891 | 576,189 | -19,539 | 0.03% | 513,126 |
| 2007-12-12 | 2007-12-10 | 0.891 | 595,728 | +48,846 | 0.03% | 530,526 |
| 2007-12-04 | 2007-11-30 | 0.962 | 546,882 | -48,846 | 0.03% | 526,212 |
| 2007-11-20 | 2007-11-16 | 0.972 | 595,728 | -48,846 | 0.03% | 579,310 |
| 2007-11-16 | 2007-11-14 | 1.024 | 644,574 | +48,846 | 0.03% | 659,800 |
| 2007-11-14 | 2007-11-12 | 1.044 | 595,728 | +48,846 | 0.03% | 621,996 |
| 2007-11-13 | 2007-11-09 | 1.075 | 546,882 | -93,784 | 0.03% | 587,790 |
| 2007-11-07 | 2007-11-05 | 1.013 | 640,666 | +244,231 | 0.03% | 649,242 |
| 2007-11-06 | 2007-11-02 | 1.044 | 396,435 | +29,307 | 0.02% | 413,916 |
| 2007-11-05 | 2007-11-01 | 1.085 | 367,128 | +58,616 | 0.02% | 398,348 |
| 2007-11-02 | 2007-10-31 | 1.034 | 308,512 | -58,616 | 0.02% | 318,958 |
| 2007-10-23 | 2007-10-18 | 0.983 | 367,128 | +58,616 | 0.02% | 360,768 |
| 2007-10-17 | 2007-10-15 | 1.024 | 308,512 | -97,693 | 0.02% | 315,800 |
| 2007-10-16 | 2007-10-12 | 0.972 | 406,205 | +97,693 | 0.02% | 395,010 |
| 2007-10-15 | 2007-10-11 | 0.993 | 308,512 | -39,077 | 0.02% | 306,326 |
| 2007-10-12 | 2007-10-10 | 0.911 | 347,589 | +29,307 | 0.02% | 316,662 |
| 2007-10-10 | 2007-10-08 | 0.891 | 318,282 | +48,847 | 0.02% | 283,446 |
| 2007-10-09 | 2007-10-05 | 0.931 | 269,435 | -48,847 | 0.02% | 250,978 |
| 2007-09-21 | 2007-09-19 | 1.024 | 318,282 | +48,847 | 0.02% | 325,800 |
| 2007-09-20 | 2007-09-18 | 1.044 | 269,435 | +9,769 | 0.02% | 281,316 |
| 2007-09-12 | 2007-09-10 | 0.993 | 259,666 | -29,308 | 0.02% | 257,826 |
| 2007-09-03 | 2007-08-30 | 0.931 | 288,974 | -29,308 | 0.02% | 269,178 |
| 2007-08-30 | 2007-08-28 | 0.850 | 318,282 | +29,308 | 0.02% | 270,414 |
| 2007-08-29 | 2007-08-27 | 0.911 | 288,974 | -19,538 | 0.02% | 263,262 |
| 2007-08-28 | 2007-08-24 | 0.809 | 308,512 | -101,600 | 0.02% | 249,482 |
| 2007-08-23 | 2007-08-21 | 0.696 | 410,112 | +146,538 | 0.02% | 285,464 |
| 2007-08-08 | 2007-08-06 | 0.921 | 263,574 | +9,769 | 0.02% | 242,820 |
| 2007-08-06 | 2007-08-02 | 1.013 | 253,805 | -9,769 | 0.01% | 257,202 |
| 2007-08-03 | 2007-08-01 | 1.054 | 263,574 | -19,538 | 0.02% | 277,894 |
| 2007-08-02 | 2007-07-31 | 1.095 | 283,112 | +9,769 | 0.02% | 310,086 |
| 2007-08-01 | 2007-07-30 | 1.095 | 273,343 | +9,769 | 0.02% | 299,386 |
| 2007-07-31 | 2007-07-27 | 1.034 | 263,574 | -31,115 | 0.02% | 272,498 |
| 2007-07-30 | 2007-07-26 | 1.085 | 294,689 | +48,846 | 0.02% | 319,749 |
| 2007-07-24 | 2007-07-20 | 1.054 | 245,843 | -29,307 | 0.01% | 259,200 |
| 2007-07-20 | 2007-07-18 | 1.085 | 275,150 | -179,754 | 0.02% | 298,549 |
| 2007-07-17 | 2007-07-13 | 1.136 | 454,904 | +29,307 | 0.03% | 516,871 |
| 2007-07-13 | 2007-07-11 | 1.116 | 425,597 | -19,538 | 0.02% | 474,859 |
| 2007-07-09 | 2007-07-05 | 1.106 | 445,135 | +29,308 | 0.03% | 492,102 |
| 2007-07-06 | 2007-07-04 | 1.075 | 415,827 | +19,538 | 0.02% | 446,932 |
| 2007-07-04 | 2007-06-29 | 0.962 | 396,289 | -97,692 | 0.02% | 381,311 |
| 2007-07-03 | 2007-06-28 | 1.024 | 493,981 | -97,692 | 0.03% | 505,650 |
| 2007-06-29 | 2007-06-27 | 1.085 | 591,673 | +19,538 | 0.03% | 641,988 |
| 2007-06-28 | 2007-06-26 | 1.157 | 572,135 | +97,692 | 0.03% | 661,784 |
| 2007-06-26 | 2007-06-22 | 1.198 | 474,443 | 0.03% | 568,211 |
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