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 | 0.300 | 70,000 | +0 | 0.00% | 21,000 |
| 2025-10-13 | 2025-10-09 | 0.310 | 70,000 | +0 | 0.00% | 21,700 |
| 2025-10-10 | 2025-10-08 | 0.295 | 70,000 | +0 | 0.00% | 20,650 |
| 2025-10-09 | 2025-10-06 | 0.300 | 70,000 | +0 | 0.00% | 21,000 |
| 2025-10-08 | 2025-10-03 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-10-06 | 2025-10-02 | 0.290 | 70,000 | +0 | 0.00% | 20,300 |
| 2025-10-03 | 2025-09-30 | 0.305 | 70,000 | +0 | 0.00% | 21,350 |
| 2025-10-02 | 2025-09-29 | 0.315 | 70,000 | +0 | 0.00% | 22,050 |
| 2025-09-30 | 2025-09-26 | 0.265 | 70,000 | +0 | 0.00% | 18,550 |
| 2025-09-29 | 2025-09-25 | 0.260 | 70,000 | +0 | 0.00% | 18,200 |
| 2025-09-26 | 2025-09-24 | 0.270 | 70,000 | +0 | 0.00% | 18,900 |
| 2025-09-25 | 2025-09-23 | 0.265 | 70,000 | +0 | 0.00% | 18,550 |
| 2025-09-24 | 2025-09-22 | 0.270 | 70,000 | +0 | 0.00% | 18,900 |
| 2025-09-23 | 2025-09-19 | 0.265 | 70,000 | +0 | 0.00% | 18,550 |
| 2025-09-22 | 2025-09-18 | 0.270 | 70,000 | +0 | 0.00% | 18,900 |
| 2025-09-19 | 2025-09-17 | 0.275 | 70,000 | +0 | 0.00% | 19,250 |
| 2025-09-18 | 2025-09-16 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-09-17 | 2025-09-15 | 0.265 | 70,000 | +0 | 0.00% | 18,550 |
| 2025-09-16 | 2025-09-12 | 0.270 | 70,000 | +0 | 0.00% | 18,900 |
| 2025-09-15 | 2025-09-11 | 0.265 | 70,000 | +0 | 0.00% | 18,550 |
| 2025-09-12 | 2025-09-10 | 0.275 | 70,000 | +0 | 0.00% | 19,250 |
| 2025-09-11 | 2025-09-09 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-09-10 | 2025-09-08 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-09-09 | 2025-09-05 | 0.270 | 70,000 | +0 | 0.00% | 18,900 |
| 2025-09-08 | 2025-09-04 | 0.265 | 70,000 | +0 | 0.00% | 18,550 |
| 2025-09-05 | 2025-09-03 | 0.247 | 70,000 | +0 | 0.00% | 17,290 |
| 2025-09-04 | 2025-09-02 | 0.249 | 70,000 | +0 | 0.00% | 17,430 |
| 2025-09-03 | 2025-09-01 | 0.246 | 70,000 | +0 | 0.00% | 17,220 |
| 2025-09-02 | 2025-08-29 | 0.250 | 70,000 | +0 | 0.00% | 17,500 |
| 2025-09-01 | 2025-08-28 | 0.255 | 70,000 | +0 | 0.00% | 17,850 |
| 2025-08-29 | 2025-08-27 | 0.250 | 70,000 | +0 | 0.00% | 17,500 |
| 2025-08-28 | 2025-08-26 | 0.260 | 70,000 | +0 | 0.00% | 18,200 |
| 2025-08-27 | 2025-08-25 | 0.265 | 70,000 | +0 | 0.00% | 18,550 |
| 2025-08-26 | 2025-08-22 | 0.260 | 70,000 | +0 | 0.00% | 18,200 |
| 2025-08-25 | 2025-08-21 | 0.255 | 70,000 | +0 | 0.00% | 17,850 |
| 2025-08-22 | 2025-08-20 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-08-21 | 2025-08-19 | 0.270 | 70,000 | +0 | 0.00% | 18,900 |
| 2025-08-20 | 2025-08-18 | 0.290 | 70,000 | +0 | 0.00% | 20,300 |
| 2025-08-19 | 2025-08-15 | 0.300 | 70,000 | +0 | 0.00% | 21,000 |
| 2025-08-18 | 2025-08-14 | 0.310 | 70,000 | +0 | 0.00% | 21,700 |
| 2025-08-15 | 2025-08-13 | 0.315 | 70,000 | +0 | 0.00% | 22,050 |
| 2025-08-14 | 2025-08-12 | 0.320 | 70,000 | +0 | 0.00% | 22,400 |
| 2025-08-13 | 2025-08-11 | 0.330 | 70,000 | +0 | 0.00% | 23,100 |
| 2025-08-12 | 2025-08-08 | 0.340 | 70,000 | +0 | 0.00% | 23,800 |
| 2025-08-11 | 2025-08-07 | 0.340 | 70,000 | +0 | 0.00% | 23,800 |
| 2025-08-08 | 2025-08-06 | 0.330 | 70,000 | +0 | 0.00% | 23,100 |
| 2025-08-07 | 2025-08-05 | 0.340 | 70,000 | +0 | 0.00% | 23,800 |
| 2025-08-06 | 2025-08-04 | 0.340 | 70,000 | +0 | 0.00% | 23,800 |
| 2025-08-05 | 2025-08-01 | 0.345 | 70,000 | +0 | 0.00% | 24,150 |
| 2025-08-04 | 2025-07-31 | 0.345 | 70,000 | +0 | 0.00% | 24,150 |
| 2025-08-01 | 2025-07-30 | 0.355 | 70,000 | +0 | 0.00% | 24,850 |
| 2025-07-31 | 2025-07-29 | 0.370 | 70,000 | +0 | 0.00% | 25,900 |
| 2025-07-30 | 2025-07-28 | 0.365 | 70,000 | +0 | 0.00% | 25,550 |
| 2025-07-29 | 2025-07-25 | 0.370 | 70,000 | +0 | 0.00% | 25,900 |
| 2025-07-28 | 2025-07-24 | 0.395 | 70,000 | +0 | 0.00% | 27,650 |
| 2025-07-25 | 2025-07-23 | 0.375 | 70,000 | +0 | 0.00% | 26,250 |
| 2025-07-24 | 2025-07-22 | 0.380 | 70,000 | -100,000 | 0.00% | 26,600 |
| 2025-06-13 | 2025-06-11 | 0.320 | 170,000 | +100,000 | 0.01% | 54,400 |
| 2024-10-10 | 2024-10-08 | 0.630 | 70,000 | +50,000 | 0.00% | 44,100 |
| 2023-08-02 | 2023-07-31 | 0.888 | 20,000 | +414 | 0.00% | 17,768 |
| 2023-02-23 | 2023-02-21 | 1.307 | 19,586 | -19,586 | 0.00% | 25,600 |
| 2023-02-17 | 2023-02-15 | 1.358 | 39,172 | -48,966 | 0.00% | 53,199 |
| 2023-02-15 | 2023-02-13 | 1.338 | 88,138 | -19,586 | 0.00% | 117,900 |
| 2023-02-13 | 2023-02-09 | 1.368 | 107,724 | -48,966 | 0.01% | 147,400 |
| 2023-02-07 | 2023-02-03 | 1.409 | 156,690 | +19,587 | 0.01% | 220,800 |
| 2023-02-03 | 2023-02-01 | 1.481 | 137,103 | +19,586 | 0.01% | 202,999 |
| 2023-01-31 | 2023-01-27 | 1.430 | 117,517 | -29,380 | 0.01% | 168,000 |
| 2023-01-19 | 2023-01-17 | 1.103 | 146,897 | +29,380 | 0.01% | 162,000 |
| 2022-11-03 | 2022-11-01 | 0.664 | 117,517 | -48,966 | 0.01% | 78,000 |
| 2022-07-05 | 2022-06-30 | 1.562 | 166,483 | -9,793 | 0.01% | 260,100 |
| 2022-07-04 | 2022-06-29 | 1.552 | 176,276 | -19,586 | 0.01% | 273,600 |
| 2022-06-29 | 2022-06-27 | 1.656 | 195,862 | +6,278 | 0.01% | 324,397 |
| 2022-06-10 | 2022-06-08 | 1.572 | 189,584 | -37,917 | 0.01% | 297,999 |
| 2022-04-20 | 2022-04-14 | 1.509 | 227,501 | +9,479 | 0.01% | 343,200 |
| 2022-04-19 | 2022-04-13 | 1.487 | 218,022 | +18,958 | 0.01% | 324,300 |
| 2022-04-06 | 2022-04-01 | 1.593 | 199,064 | +9,480 | 0.01% | 317,101 |
| 2022-03-25 | 2022-03-23 | 1.709 | 189,584 | -18,959 | 0.01% | 323,999 |
| 2022-01-27 | 2022-01-25 | 1.825 | 208,543 | +37,917 | 0.01% | 380,600 |
| 2022-01-11 | 2022-01-07 | 1.804 | 170,626 | -22,750 | 0.01% | 307,800 |
| 2022-01-06 | 2022-01-04 | 1.888 | 193,376 | -18,959 | 0.01% | 365,160 |
| 2022-01-05 | 2022-01-03 | 1.931 | 212,335 | +18,959 | 0.01% | 409,921 |
| 2021-12-28 | 2021-12-22 | 1.867 | 193,376 | +9,479 | 0.01% | 361,080 |
| 2021-12-23 | 2021-12-21 | 1.857 | 183,897 | +3,792 | 0.01% | 341,440 |
| 2021-12-21 | 2021-12-17 | 2.015 | 180,105 | +9,479 | 0.01% | 362,900 |
| 2021-12-20 | 2021-12-16 | 2.163 | 170,626 | +9,479 | 0.01% | 369,000 |
| 2021-12-17 | 2021-12-15 | 2.184 | 161,147 | -9,479 | 0.01% | 351,900 |
| 2021-12-16 | 2021-12-14 | 2.205 | 170,626 | -37,917 | 0.01% | 376,200 |
| 2021-12-15 | 2021-12-13 | 2.331 | 208,543 | +104,272 | 0.01% | 486,200 |
| 2021-12-13 | 2021-12-09 | 2.258 | 104,271 | -47,397 | 0.01% | 235,399 |
| 2021-12-10 | 2021-12-08 | 2.152 | 151,668 | +94,793 | 0.01% | 326,401 |
| 2021-12-02 | 2021-11-30 | 1.983 | 56,875 | +9,479 | 0.00% | 112,799 |
| 2021-11-29 | 2021-11-25 | 2.289 | 47,396 | -9,479 | 0.00% | 108,500 |
| 2021-11-22 | 2021-11-18 | 2.469 | 56,875 | -9,480 | 0.00% | 140,399 |
| 2021-11-19 | 2021-11-17 | 2.236 | 66,355 | -9,479 | 0.00% | 148,401 |
| 2021-11-18 | 2021-11-16 | 2.236 | 75,834 | -9,479 | 0.00% | 169,601 |
| 2021-11-15 | 2021-11-11 | 2.384 | 85,313 | +18,958 | 0.00% | 203,400 |
| 2021-11-04 | 2021-11-02 | 2.331 | 66,355 | -9,479 | 0.00% | 154,701 |
| 2021-11-02 | 2021-10-29 | 2.416 | 75,834 | -9,479 | 0.00% | 183,201 |
| 2021-11-01 | 2021-10-28 | 2.437 | 85,313 | -9,479 | 0.00% | 207,900 |
| 2021-10-22 | 2021-10-20 | 2.806 | 94,792 | +56,875 | 0.01% | 265,999 |
| 2021-10-21 | 2021-10-19 | 2.806 | 37,917 | +37,917 | 0.00% | 106,400 |
| 2021-08-17 | 2021-08-13 | 4.072 | 0 | -56,875 | ||
| 2021-08-04 | 2021-08-02 | 3.661 | 56,875 | -9,480 | 0.00% | 208,199 |
| 2021-08-02 | 2021-07-29 | 3.355 | 66,355 | -37,916 | 0.00% | 222,601 |
| 2021-07-28 | 2021-07-26 | 3.175 | 104,271 | +47,396 | 0.01% | 331,099 |
| 2021-07-27 | 2021-07-23 | 3.450 | 56,875 | -9,480 | 0.00% | 196,199 |
| 2021-07-26 | 2021-07-22 | 3.450 | 66,355 | +18,959 | 0.00% | 228,902 |
| 2021-07-19 | 2021-07-15 | 2.774 | 47,396 | -47,396 | 0.00% | 131,500 |
| 2021-07-16 | 2021-07-14 | 2.796 | 94,792 | +47,396 | 0.01% | 264,999 |
| 2021-07-15 | 2021-07-13 | 2.785 | 47,396 | +47,396 | 0.00% | 132,000 |
| 2021-07-07 | 2021-07-05 | 1.994 | 0 | -18,958 | ||
| 2021-07-02 | 2021-06-29 | 1.836 | 18,958 | -113,751 | 0.00% | 34,799 |
| 2021-06-25 | 2021-06-23 | 1.772 | 132,709 | +113,751 | 0.01% | 235,200 |
| 2021-06-16 | 2021-06-11 | 1.751 | 18,958 | -94,793 | 0.00% | 33,199 |
| 2021-06-15 | 2021-06-10 | 1.677 | 113,751 | +66,355 | 0.01% | 190,801 |
| 2021-06-03 | 2021-06-01 | 1.403 | 47,396 | -208,543 | 0.00% | 66,500 |
| 2021-06-01 | 2021-05-28 | 1.234 | 255,939 | +189,584 | 0.01% | 315,900 |
| 2021-02-03 | 2021-02-01 | 0.865 | 66,355 | -18,958 | 0.00% | 57,400 |
| 2021-01-12 | 2021-01-08 | 1.097 | 85,313 | -94,792 | 0.00% | 93,600 |
| 2021-01-11 | 2021-01-07 | 1.118 | 180,105 | -28,438 | 0.01% | 201,400 |
| 2021-01-08 | 2021-01-06 | 1.023 | 208,543 | +123,230 | 0.01% | 213,400 |
| 2021-01-07 | 2021-01-05 | 1.097 | 85,313 | -180,105 | 0.00% | 93,600 |
| 2021-01-06 | 2021-01-04 | 1.203 | 265,418 | +104,271 | 0.02% | 319,200 |
| 2021-01-05 | 2020-12-31 | 0.949 | 161,147 | +94,792 | 0.01% | 153,000 |
| 2019-10-17 | 2019-10-15 | 0.470 | 66,355 | +3,123 | 0.00% | 31,219 |
| 2019-02-12 | 2019-02-08 | 0.554 | 63,232 | +18,066 | 0.00% | 35,000 |
| 2018-09-07 | 2018-09-05 | 0.731 | 45,166 | -27,099 | 0.00% | 33,000 |
| 2018-08-31 | 2018-08-29 | 0.642 | 72,265 | +27,099 | 0.00% | 46,400 |
| 2018-08-14 | 2018-08-10 | 0.598 | 45,166 | -18,066 | 0.00% | 27,000 |
| 2018-08-02 | 2018-07-31 | 0.653 | 63,232 | -27,099 | 0.00% | 41,300 |
| 2018-07-31 | 2018-07-27 | 0.675 | 90,331 | +27,099 | 0.01% | 61,000 |
| 2018-01-24 | 2018-01-22 | 0.886 | 63,232 | -27,099 | 0.00% | 56,000 |
| 2018-01-23 | 2018-01-19 | 0.908 | 90,331 | +27,099 | 0.01% | 82,000 |
| 2018-01-04 | 2018-01-02 | 0.974 | 63,232 | -45,166 | 0.00% | 61,600 |
| 2018-01-03 | 2017-12-29 | 0.996 | 108,398 | -72,265 | 0.01% | 108,000 |
| 2018-01-02 | 2017-12-28 | 1.096 | 180,663 | +117,431 | 0.01% | 198,000 |
| 2017-10-16 | 2017-10-12 | 0.852 | 63,232 | -10,840 | 0.00% | 53,900 |
| 2016-11-15 | 2016-11-11 | 1.052 | 74,072 | +10,840 | 0.00% | 77,900 |
| 2016-08-12 | 2016-08-10 | 1.306 | 63,232 | -9,033 | 0.00% | 82,600 |
| 2016-07-25 | 2016-07-21 | 1.063 | 72,265 | +9,033 | 0.00% | 76,800 |
| 2016-04-21 | 2016-04-19 | 1.052 | 63,232 | -12,646 | 0.00% | 66,500 |
| 2016-02-19 | 2016-02-17 | 0.941 | 75,878 | +12,646 | 0.00% | 71,400 |
| 2015-11-12 | 2015-11-10 | 1.284 | 63,232 | -9,033 | 0.00% | 81,200 |
| 2015-10-30 | 2015-10-28 | 1.173 | 72,265 | +9,033 | 0.00% | 84,800 |
| 2015-10-15 | 2015-10-13 | 1.262 | 63,232 | -9,033 | 0.00% | 79,800 |
| 2015-09-30 | 2015-09-25 | 1.207 | 72,265 | +9,033 | 0.00% | 87,200 |
| 2015-08-25 | 2015-08-21 | 1.317 | 63,232 | +18,066 | 0.00% | 83,300 |
| 2015-08-06 | 2015-08-04 | 1.373 | 45,166 | -27,099 | 0.00% | 62,000 |
| 2015-07-13 | 2015-07-09 | 1.229 | 72,265 | -63,232 | 0.00% | 88,800 |
| 2015-07-09 | 2015-07-07 | 1.052 | 135,497 | +45,166 | 0.01% | 142,500 |
| 2015-07-08 | 2015-07-06 | 1.162 | 90,331 | +45,165 | 0.01% | 105,000 |
| 2015-06-30 | 2015-06-26 | 1.638 | 45,166 | +27,100 | 0.00% | 74,000 |
| 2015-05-29 | 2015-05-27 | 1.838 | 18,066 | -108,398 | 0.00% | 33,199 |
| 2015-05-26 | 2015-05-21 | 1.417 | 126,464 | -18,066 | 0.01% | 179,200 |
| 2015-05-18 | 2015-05-14 | 1.340 | 144,530 | +18,066 | 0.01% | 193,600 |
| 2015-05-14 | 2015-05-12 | 1.373 | 126,464 | +18,066 | 0.01% | 173,600 |
| 2015-05-08 | 2015-05-06 | 1.240 | 108,398 | -18,066 | 0.01% | 134,400 |
| 2015-05-05 | 2015-04-30 | 1.218 | 126,464 | -270,994 | 0.01% | 154,000 |
| 2015-04-30 | 2015-04-28 | 1.173 | 397,458 | +90,331 | 0.02% | 466,400 |
| 2015-04-28 | 2015-04-24 | 1.196 | 307,127 | +180,663 | 0.02% | 367,200 |
| 2015-04-22 | 2015-04-20 | 1.196 | 126,464 | +18,066 | 0.01% | 151,200 |
| 2015-04-17 | 2015-04-15 | 1.317 | 108,398 | -90,331 | 0.01% | 142,800 |
| 2015-04-16 | 2015-04-14 | 1.317 | 198,729 | -12,646 | 0.01% | 261,800 |
| 2015-04-15 | 2015-04-13 | 1.262 | 211,375 | -90,332 | 0.01% | 266,759 |
| 2015-04-14 | 2015-04-10 | 1.140 | 301,707 | -406,491 | 0.02% | 344,020 |
| 2015-04-13 | 2015-04-09 | 1.063 | 708,198 | +45,165 | 0.04% | 752,640 |
| 2015-04-10 | 2015-04-08 | 1.041 | 663,033 | +361,326 | 0.04% | 689,960 |
| 2015-02-04 | 2015-02-02 | 1.107 | 301,707 | -18,066 | 0.02% | 334,000 |
| 2014-09-12 | 2014-09-10 | 1.140 | 319,773 | -18,066 | 0.02% | 364,620 |
| 2014-08-18 | 2014-08-14 | 1.229 | 337,839 | -36,133 | 0.02% | 415,139 |
| 2014-08-15 | 2014-08-13 | 1.251 | 373,972 | +36,133 | 0.03% | 467,820 |
| 2014-08-05 | 2014-08-01 | 1.207 | 337,839 | -18,067 | 0.02% | 407,659 |
| 2014-05-27 | 2014-05-23 | 1.062 | 355,906 | +3,595 | 0.03% | 378,120 |
| 2014-03-25 | 2014-03-21 | 1.096 | 352,311 | -44,709 | 0.03% | 386,120 |
| 2014-03-20 | 2014-03-18 | 1.163 | 397,020 | +44,709 | 0.03% | 461,760 |
| 2014-03-13 | 2014-03-11 | 1.185 | 352,311 | -134,128 | 0.03% | 417,640 |
| 2014-03-11 | 2014-03-07 | 1.253 | 486,439 | +17,884 | 0.04% | 609,280 |
| 2014-03-07 | 2014-03-05 | 1.018 | 468,555 | +98,360 | 0.03% | 476,840 |
| 2014-02-18 | 2014-02-14 | 0.973 | 370,195 | -53,651 | 0.03% | 360,180 |
| 2014-02-14 | 2014-02-12 | 0.995 | 423,846 | +17,884 | 0.03% | 421,860 |
| 2014-02-11 | 2014-02-07 | 0.906 | 405,962 | -8,942 | 0.03% | 367,740 |
| 2014-02-10 | 2014-02-06 | 0.883 | 414,904 | +44,709 | 0.03% | 366,560 |
| 2014-01-03 | 2013-12-31 | 0.984 | 370,195 | +17,884 | 0.03% | 364,320 |
| 2013-10-04 | 2013-10-02 | 1.074 | 352,311 | -8,942 | 0.03% | 378,240 |
| 2013-09-09 | 2013-09-05 | 1.141 | 361,253 | +44,710 | 0.03% | 412,080 |
| 2013-09-05 | 2013-09-03 | 1.152 | 316,543 | -44,710 | 0.02% | 364,620 |
| 2013-09-03 | 2013-08-30 | 1.130 | 361,253 | +44,710 | 0.03% | 408,040 |
| 2013-07-26 | 2013-07-24 | 1.029 | 316,543 | -26,826 | 0.02% | 325,680 |
| 2013-06-11 | 2013-06-07 | 1.130 | 343,369 | +26,826 | 0.02% | 387,840 |
| 2013-05-13 | 2013-05-09 | 1.286 | 316,543 | -44,710 | 0.02% | 407,100 |
| 2013-05-10 | 2013-05-08 | 1.308 | 361,253 | +44,710 | 0.03% | 472,680 |
| 2013-05-02 | 2013-04-29 | 1.197 | 316,543 | -26,826 | 0.02% | 378,780 |
| 2013-04-26 | 2013-04-24 | 1.185 | 343,369 | +26,826 | 0.02% | 407,040 |
| 2013-04-15 | 2013-04-11 | 1.264 | 316,543 | -8,942 | 0.02% | 400,020 |
| 2013-03-21 | 2013-03-19 | 1.230 | 325,485 | +8,942 | 0.02% | 400,400 |
| 2013-03-18 | 2013-03-14 | 1.398 | 316,543 | +8,942 | 0.02% | 442,500 |
| 2013-03-13 | 2013-03-11 | 1.409 | 307,601 | +12,518 | 0.02% | 433,440 |
| 2013-03-11 | 2013-03-07 | 1.532 | 295,083 | -8,941 | 0.02% | 452,101 |
| 2013-03-01 | 2013-02-27 | 1.409 | 304,024 | -44,710 | 0.02% | 428,399 |
| 2013-02-22 | 2013-02-20 | 1.532 | 348,734 | -17,884 | 0.03% | 534,300 |
| 2013-02-21 | 2013-02-19 | 1.443 | 366,618 | -26,825 | 0.03% | 528,900 |
| 2013-01-31 | 2013-01-29 | 1.342 | 393,443 | -8,942 | 0.03% | 527,999 |
| 2013-01-29 | 2013-01-25 | 1.364 | 402,385 | +26,825 | 0.03% | 548,999 |
| 2013-01-28 | 2013-01-24 | 1.465 | 375,560 | +17,884 | 0.03% | 550,200 |
| 2013-01-21 | 2013-01-17 | 1.499 | 357,676 | +35,768 | 0.03% | 536,000 |
| 2013-01-18 | 2013-01-16 | 1.577 | 321,908 | -17,884 | 0.02% | 507,600 |
| 2013-01-15 | 2013-01-11 | 1.510 | 339,792 | +8,942 | 0.02% | 513,000 |
| 2013-01-14 | 2013-01-10 | 1.543 | 330,850 | +44,709 | 0.02% | 510,600 |
| 2013-01-10 | 2013-01-08 | 1.454 | 286,141 | -536,514 | 0.02% | 416,000 |
| 2013-01-09 | 2013-01-07 | 1.532 | 822,655 | +89,419 | 0.06% | 1,260,401 |
| 2013-01-03 | 2012-12-31 | 1.308 | 733,236 | -17,883 | 0.05% | 959,401 |
| 2013-01-02 | 2012-12-27 | 1.342 | 751,119 | -17,884 | 0.05% | 1,008,000 |
| 2012-12-28 | 2012-12-24 | 1.308 | 769,003 | +26,826 | 0.06% | 1,006,200 |
| 2012-12-21 | 2012-12-19 | 1.342 | 742,177 | +35,767 | 0.05% | 995,999 |
| 2012-12-14 | 2012-12-12 | 1.253 | 706,410 | -26,826 | 0.05% | 884,800 |
| 2012-12-12 | 2012-12-10 | 1.241 | 733,236 | +447,095 | 0.05% | 910,201 |
| 2012-12-07 | 2012-12-05 | 1.197 | 286,141 | +26,826 | 0.02% | 342,400 |
| 2012-12-03 | 2012-11-29 | 1.163 | 259,315 | -8,942 | 0.02% | 301,600 |
| 2012-11-29 | 2012-11-27 | 1.141 | 268,257 | -250,373 | 0.02% | 306,000 |
| 2012-11-28 | 2012-11-26 | 1.174 | 518,630 | -98,361 | 0.04% | 609,000 |
| 2012-11-27 | 2012-11-23 | 1.208 | 616,991 | +339,792 | 0.04% | 745,200 |
| 2012-11-13 | 2012-11-09 | 1.241 | 277,199 | -804,771 | 0.02% | 344,100 |
| 2012-11-12 | 2012-11-08 | 1.253 | 1,081,970 | +17,884 | 0.08% | 1,355,201 |
| 2012-11-08 | 2012-11-06 | 1.264 | 1,064,086 | -89,419 | 0.08% | 1,344,700 |
| 2012-11-07 | 2012-11-05 | 1.297 | 1,153,505 | +357,676 | 0.08% | 1,496,400 |
| 2012-11-05 | 2012-11-01 | 1.286 | 795,829 | +89,419 | 0.06% | 1,023,500 |
| 2012-11-02 | 2012-10-31 | 1.208 | 706,410 | +160,954 | 0.05% | 853,200 |
| 2012-11-01 | 2012-10-30 | 1.118 | 545,456 | +268,257 | 0.04% | 610,000 |
| 2012-10-30 | 2012-10-26 | 1.118 | 277,199 | -357,676 | 0.02% | 310,000 |
| 2012-10-29 | 2012-10-25 | 1.152 | 634,875 | +17,884 | 0.05% | 731,300 |
| 2012-10-26 | 2012-10-24 | 1.219 | 616,991 | +321,908 | 0.04% | 752,100 |
| 2012-10-24 | 2012-10-19 | 1.130 | 295,083 | -89,419 | 0.02% | 333,300 |
| 2012-10-22 | 2012-10-18 | 1.130 | 384,502 | +107,303 | 0.03% | 434,300 |
| 2012-10-12 | 2012-10-10 | 0.928 | 277,199 | -178,838 | 0.02% | 257,300 |
| 2012-10-11 | 2012-10-09 | 0.962 | 456,037 | -89,419 | 0.03% | 438,600 |
| 2012-10-08 | 2012-10-04 | 0.973 | 545,456 | +268,257 | 0.04% | 530,700 |
| 2012-09-14 | 2012-09-12 | 0.962 | 277,199 | -53,651 | 0.02% | 266,600 |
| 2012-09-11 | 2012-09-07 | 0.883 | 330,850 | -17,884 | 0.02% | 292,300 |
| 2012-08-21 | 2012-08-17 | 0.861 | 348,734 | -89,419 | 0.03% | 300,300 |
| 2012-08-16 | 2012-08-14 | 0.872 | 438,153 | +17,884 | 0.03% | 382,200 |
| 2012-08-15 | 2012-08-13 | 0.872 | 420,269 | +143,070 | 0.03% | 366,600 |
| 2012-08-06 | 2012-08-02 | 0.973 | 277,199 | -23,249 | 0.02% | 269,700 |
| 2012-08-01 | 2012-07-30 | 0.883 | 300,448 | +17,884 | 0.02% | 265,440 |
| 2012-06-28 | 2012-06-26 | 1.130 | 282,564 | -17,884 | 0.02% | 319,160 |
| 2012-06-26 | 2012-06-22 | 1.185 | 300,448 | +35,768 | 0.02% | 356,160 |
| 2012-06-20 | 2012-06-18 | 1.286 | 264,680 | -12,519 | 0.02% | 340,400 |
| 2012-06-15 | 2012-06-13 | 1.275 | 277,199 | -26,825 | 0.02% | 353,400 |
| 2012-06-14 | 2012-06-12 | 1.275 | 304,024 | -8,942 | 0.02% | 387,599 |
| 2012-06-12 | 2012-06-08 | 1.219 | 312,966 | +35,767 | 0.02% | 381,500 |
| 2012-06-05 | 2012-06-01 | 1.297 | 277,199 | -17,884 | 0.02% | 359,600 |
| 2012-05-31 | 2012-05-29 | 1.253 | 295,083 | +17,884 | 0.02% | 369,600 |
| 2012-05-24 | 2012-05-22 | 1.163 | 277,199 | -53,651 | 0.02% | 322,400 |
| 2012-05-18 | 2012-05-16 | 1.264 | 330,850 | +2,928 | 0.02% | 418,100 |
| 2012-05-16 | 2012-05-14 | 1.252 | 327,922 | -26,589 | 0.02% | 410,700 |
| 2012-05-08 | 2012-05-04 | 1.377 | 354,511 | -26,588 | 0.03% | 488,001 |
| 2012-05-07 | 2012-05-03 | 1.410 | 381,099 | +53,177 | 0.03% | 537,500 |
| 2012-05-04 | 2012-05-02 | 1.388 | 327,922 | +26,588 | 0.02% | 455,100 |
| 2012-04-26 | 2012-04-24 | 1.298 | 301,334 | -26,588 | 0.02% | 391,000 |
| 2012-04-24 | 2012-04-20 | 1.309 | 327,922 | +26,588 | 0.02% | 429,200 |
| 2012-04-23 | 2012-04-19 | 1.264 | 301,334 | -8,863 | 0.02% | 380,800 |
| 2012-04-20 | 2012-04-18 | 1.275 | 310,197 | -26,588 | 0.02% | 395,500 |
| 2012-04-17 | 2012-04-13 | 1.320 | 336,785 | +53,177 | 0.02% | 444,600 |
| 2012-04-13 | 2012-04-11 | 1.275 | 283,608 | +26,588 | 0.02% | 361,599 |
| 2012-04-11 | 2012-04-05 | 1.478 | 257,020 | +53,176 | 0.02% | 379,900 |
| 2012-04-10 | 2012-04-03 | 1.501 | 203,844 | +26,589 | 0.01% | 305,901 |
| 2012-03-20 | 2012-03-16 | 1.884 | 177,255 | +17,725 | 0.01% | 333,999 |
| 2012-03-19 | 2012-03-15 | 1.963 | 159,530 | -26,588 | 0.01% | 313,200 |
| 2012-03-16 | 2012-03-14 | 1.975 | 186,118 | +26,588 | 0.01% | 367,500 |
| 2012-03-09 | 2012-03-07 | 1.918 | 159,530 | -88,627 | 0.01% | 306,000 |
| 2012-03-05 | 2012-03-01 | 2.042 | 248,157 | +53,176 | 0.02% | 506,799 |
| 2012-03-02 | 2012-02-29 | 2.065 | 194,981 | +17,726 | 0.01% | 402,600 |
| 2012-02-27 | 2012-02-23 | 1.828 | 177,255 | -44,314 | 0.01% | 323,999 |
| 2012-02-24 | 2012-02-22 | 1.884 | 221,569 | +44,314 | 0.02% | 417,500 |
| 2012-02-21 | 2012-02-17 | 1.850 | 177,255 | +17,725 | 0.01% | 327,999 |
| 2012-02-20 | 2012-02-16 | 1.884 | 159,530 | -904,002 | 0.01% | 300,600 |
| 2012-02-17 | 2012-02-15 | 1.839 | 1,063,532 | -17,725 | 0.08% | 1,956,000 |
| 2012-02-16 | 2012-02-14 | 1.771 | 1,081,257 | -17,726 | 0.08% | 1,915,399 |
| 2012-02-14 | 2012-02-10 | 1.805 | 1,098,983 | -35,451 | 0.08% | 1,984,000 |
| 2012-02-13 | 2012-02-09 | 1.907 | 1,134,434 | +957,179 | 0.08% | 2,163,200 |
| 2012-02-08 | 2012-02-06 | 1.647 | 177,255 | -620,394 | 0.01% | 291,999 |
| 2012-01-31 | 2012-01-27 | 1.523 | 797,649 | +8,863 | 0.06% | 1,215,000 |
| 2011-11-14 | 2011-11-10 | 1.467 | 788,786 | +35,451 | 0.06% | 1,157,000 |
| 2011-11-11 | 2011-11-09 | 1.568 | 753,335 | +8,863 | 0.05% | 1,181,500 |
| 2011-11-10 | 2011-11-08 | 1.568 | 744,472 | +17,725 | 0.05% | 1,167,600 |
| 2011-11-09 | 2011-11-07 | 1.613 | 726,747 | -8,863 | 0.05% | 1,172,600 |
| 2011-11-08 | 2011-11-04 | 1.670 | 735,610 | -26,588 | 0.05% | 1,228,401 |
| 2011-11-07 | 2011-11-03 | 1.613 | 762,198 | +620,394 | 0.06% | 1,229,800 |
| 2011-11-04 | 2011-11-02 | 1.715 | 141,804 | +24,815 | 0.01% | 243,200 |
| 2011-11-02 | 2011-10-31 | 1.670 | 116,989 | +10,636 | 0.01% | 195,361 |
| 2011-10-31 | 2011-10-27 | 1.760 | 106,353 | -1,001,493 | 0.01% | 187,200 |
| 2011-10-28 | 2011-10-26 | 1.647 | 1,107,846 | +177,256 | 0.08% | 1,825,001 |
| 2011-10-27 | 2011-10-25 | 1.625 | 930,590 | +895,139 | 0.07% | 1,511,999 |
| 2011-10-19 | 2011-10-17 | 1.749 | 35,451 | +17,725 | 0.00% | 62,000 |
| 2011-09-21 | 2011-09-19 | 1.286 | 17,726 | -3,545 | 0.00% | 22,801 |
| 2011-09-16 | 2011-09-14 | 1.399 | 21,271 | +3,545 | 0.00% | 29,761 |
| 2011-08-09 | 2011-08-05 | 2.279 | 17,726 | -3,545 | 0.00% | 40,401 |
| 2011-08-08 | 2011-08-04 | 2.494 | 21,271 | -5,317 | 0.00% | 53,041 |
| 2011-08-04 | 2011-08-02 | 2.561 | 26,588 | -31,906 | 0.00% | 68,099 |
| 2011-08-03 | 2011-08-01 | 2.482 | 58,494 | +23,043 | 0.00% | 145,199 |
| 2011-08-02 | 2011-07-29 | 2.652 | 35,451 | +17,725 | 0.00% | 94,000 |
| 2011-07-19 | 2011-07-15 | 3.329 | 17,726 | -8,862 | 0.00% | 59,002 |
| 2011-07-12 | 2011-07-08 | 3.622 | 26,588 | +17,725 | 0.00% | 96,299 |
| 2011-06-07 | 2011-06-02 | 3.972 | 8,863 | -26,588 | 0.00% | 35,201 |
| 2011-05-31 | 2011-05-27 | 4.028 | 35,451 | +26,588 | 0.00% | 142,800 |
| 2011-05-30 | 2011-05-26 | 4.231 | 8,863 | +3,545 | 0.00% | 37,501 |
| 2011-05-27 | 2011-05-25 | 4.355 | 5,318 | -8,862 | 0.00% | 23,161 |
| 2011-05-24 | 2011-05-20 | 4.570 | 14,180 | -8,863 | 0.00% | 64,798 |
| 2011-05-13 | 2011-05-11 | 5.134 | 23,043 | +5,317 | 0.00% | 118,299 |
| 2011-05-06 | 2011-05-04 | 5.021 | 17,726 | +17,726 | 0.00% | 89,002 |
| 2011-05-05 | 2011-05-03 | 5.077 | 0 | -8,863 | ||
| 2011-04-19 | 2011-04-15 | 20.310 | 8,863 | -8,863 | 0.00% | 180,005 |
| 2011-04-18 | 2011-04-14 | 19.430 | 17,726 | +13,295 | 0.00% | 344,409 |
| 2011-04-12 | 2011-04-08 | 16.699 | 4,431 | -2,659 | 0.00% | 73,994 |
| 2011-04-08 | 2011-04-06 | 16.023 | 7,090 | +30 | 0.00% | 113,603 |
| 2011-04-07 | 2011-04-04 | 16.000 | 7,060 | +2,648 | 0.00% | 112,963 |
| 2011-02-17 | 2011-02-15 | 14.459 | 4,412 | -4,413 | 0.00% | 63,794 |
| 2010-12-10 | 2010-12-08 | 13.779 | 8,825 | -17,649 | 0.00% | 121,603 |
| 2010-12-07 | 2010-12-03 | 13.689 | 26,474 | +17,649 | 0.01% | 362,395 |
| 2010-06-18 | 2010-06-15 | 5.394 | 8,825 | -8,825 | 0.00% | 47,601 |
| 2010-04-28 | 2010-04-26 | 6.459 | 17,650 | +3,530 | 0.01% | 114,003 |
| 2010-04-22 | 2010-04-20 | 6.346 | 14,120 | +1,765 | 0.01% | 89,602 |
| 2010-04-21 | 2010-04-19 | 6.232 | 12,355 | +3,530 | 0.01% | 77,002 |
| 2010-02-18 | 2010-02-12 | 5.439 | 8,825 | -4,412 | 0.00% | 48,001 |
| 2010-02-17 | 2010-02-11 | 4.986 | 13,237 | +4,412 | 0.01% | 65,999 |
| 2009-08-21 | 2009-08-19 | 2.833 | 8,825 | -4,412 | 0.00% | 25,001 |
| 2009-08-20 | 2009-08-18 | 2.833 | 13,237 | +4,412 | 0.01% | 37,500 |
| 2009-08-10 | 2009-08-06 | 3.649 | 8,825 | +8,825 | 0.00% | 32,201 |
| 2009-08-07 | 2009-08-05 | 3.853 | 0 | -8,825 | ||
| 2009-06-16 | 2009-06-12 | 2.425 | 8,825 | -44,124 | 0.00% | 21,401 |
| 2009-06-15 | 2009-06-11 | 2.380 | 52,949 | +44,124 | 0.03% | 126,001 |
| 2009-06-01 | 2009-05-27 | 2.266 | 8,825 | -441,239 | 0.00% | 20,000 |
| 2009-05-27 | 2009-05-25 | 2.448 | 450,064 | +441,239 | 0.25% | 1,101,600 |
| 2009-05-26 | 2009-05-22 | 2.085 | 8,825 | -220,619 | 0.00% | 18,400 |
| 2009-05-25 | 2009-05-21 | 2.153 | 229,444 | +220,619 | 0.12% | 493,999 |
| 2009-05-05 | 2009-04-30 | 1.586 | 8,825 | -125,312 | 0.00% | 14,000 |
| 2009-04-30 | 2009-04-28 | 1.564 | 134,137 | +125,312 | 0.07% | 209,760 |
| 2009-04-28 | 2009-04-24 | 1.813 | 8,825 | -22,062 | 0.00% | 16,000 |
| 2009-04-15 | 2009-04-09 | 1.564 | 30,887 | -13,237 | 0.02% | 48,300 |
| 2009-04-08 | 2009-04-06 | 1.473 | 44,124 | -441,239 | 0.02% | 65,000 |
| 2009-04-07 | 2009-04-03 | 1.496 | 485,363 | +463,301 | 0.26% | 726,000 |
| 2009-03-31 | 2009-03-27 | 1.314 | 22,062 | -21,179 | 0.01% | 29,000 |
| 2009-03-26 | 2009-03-24 | 1.292 | 43,241 | -44,124 | 0.02% | 55,859 |
| 2009-03-24 | 2009-03-20 | 1.337 | 87,365 | +44,124 | 0.05% | 116,820 |
| 2009-02-12 | 2009-02-10 | 1.360 | 43,241 | -35,300 | 0.02% | 58,799 |
| 2009-02-10 | 2009-02-06 | 1.405 | 78,541 | +26,475 | 0.04% | 110,361 |
| 2009-02-09 | 2009-02-05 | 1.382 | 52,066 | -22,062 | 0.03% | 71,980 |
| 2009-02-06 | 2009-02-04 | 1.450 | 74,128 | +22,062 | 0.04% | 107,520 |
| 2009-01-19 | 2009-01-15 | 1.337 | 52,066 | -44,124 | 0.03% | 69,620 |
| 2009-01-16 | 2009-01-14 | 1.428 | 96,190 | +30,004 | 0.05% | 137,340 |
| 2009-01-14 | 2009-01-12 | 1.541 | 66,186 | -176,496 | 0.04% | 102,000 |
| 2009-01-13 | 2009-01-09 | 1.722 | 242,682 | +207,383 | 0.13% | 418,001 |
| 2009-01-12 | 2009-01-08 | 1.473 | 35,299 | -37,064 | 0.02% | 52,000 |
| 2009-01-09 | 2009-01-07 | 1.564 | 72,363 | -1,103,098 | 0.04% | 113,160 |
| 2009-01-08 | 2009-01-06 | 1.654 | 1,175,461 | +1,140,162 | 0.64% | 1,944,720 |
| 2008-12-12 | 2008-12-10 | 1.178 | 35,299 | -48,536 | 0.02% | 41,600 |
| 2008-12-10 | 2008-12-08 | 0.997 | 83,835 | +52,948 | 0.05% | 83,600 |
| 2008-12-05 | 2008-12-03 | 1.065 | 30,887 | +22,062 | 0.02% | 32,900 |
| 2008-05-27 | 2008-05-23 | 6.488 | 8,825 | +193 | 0.00% | 57,252 |
| 2008-03-07 | 2008-03-05 | 8.109 | 8,632 | -1,726 | 0.00% | 70,000 |
| 2008-01-29 | 2008-01-25 | 9.731 | 10,358 | +863 | 0.01% | 100,797 |
| 2008-01-25 | 2008-01-23 | 9.036 | 9,495 | +863 | 0.01% | 85,799 |
| 2007-08-29 | 2007-08-27 | 13.670 | 8,632 | -2,590 | 0.00% | 118,001 |
| 2007-08-28 | 2007-08-24 | 12.512 | 11,222 | +2,590 | 0.01% | 140,406 |
| 2007-06-26 | 2007-06-22 | 9.152 | 8,632 | 0.00% | 79,000 |
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