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 | 5.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.379 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.126 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.954 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.883 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.468 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.529 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.488 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.772 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.853 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.792 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.911 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.769 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.891 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.881 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.972 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.739 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.486 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.476 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.476 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.486 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.253 | 0 | -49,379 | ||
| 2025-08-08 | 2025-08-06 | 4.364 | 49,379 | +49,379 | 0.00% | 215,502 |
| 2024-05-24 | 2024-05-22 | 4.455 | 0 | -7,901 | ||
| 2024-05-22 | 2024-05-20 | 4.547 | 7,901 | +7,901 | 0.00% | 35,922 |
| 2022-12-05 | 2022-12-01 | 5.958 | 0 | -19,754 | ||
| 2022-09-29 | 2022-09-27 | 5.662 | 19,754 | +185 | 0.00% | 111,848 |
| 2022-09-14 | 2022-09-09 | 6.314 | 19,569 | +184 | 0.00% | 123,560 |
| 2021-06-01 | 2021-05-28 | 8.533 | 19,385 | +352 | 0.00% | 165,406 |
| 2020-11-18 | 2020-11-16 | 10.319 | 19,033 | -9,516 | 0.00% | 196,403 |
| 2020-10-09 | 2020-10-07 | 9.668 | 28,549 | +9,516 | 0.00% | 275,999 |
| 2020-09-09 | 2020-09-07 | 9.597 | 19,033 | +48 | 0.00% | 182,657 |
| 2020-08-24 | 2020-08-20 | 8.912 | 18,985 | -9,493 | 0.00% | 169,197 |
| 2020-08-20 | 2020-08-18 | 9.502 | 28,478 | +9,493 | 0.00% | 270,599 |
| 2020-07-14 | 2020-07-10 | 9.944 | 18,985 | -9,493 | 0.00% | 188,796 |
| 2020-07-13 | 2020-07-09 | 9.618 | 28,478 | +9,493 | 0.00% | 273,899 |
| 2020-05-15 | 2020-05-13 | 10.732 | 18,985 | +778 | 0.00% | 203,751 |
| 2020-04-21 | 2020-04-17 | 10.491 | 18,207 | -18,207 | 0.00% | 191,002 |
| 2020-03-27 | 2020-03-25 | 9.293 | 36,414 | +18,207 | 0.00% | 338,403 |
| 2020-02-13 | 2020-02-11 | 13.292 | 18,207 | +18,207 | 0.00% | 242,002 |
| 2020-01-09 | 2020-01-07 | 14.280 | 0 | -18,207 | ||
| 2020-01-07 | 2020-01-03 | 14.544 | 18,207 | +9,104 | 0.00% | 264,802 |
| 2020-01-06 | 2020-01-02 | 14.917 | 9,103 | -9,104 | 0.00% | 135,794 |
| 2020-01-03 | 2019-12-31 | 14.939 | 18,207 | +9,104 | 0.00% | 272,002 |
| 2019-12-19 | 2019-12-17 | 15.159 | 9,103 | +9,103 | 0.00% | 137,994 |
| 2019-10-29 | 2019-10-25 | 15.269 | 0 | -9,103 | ||
| 2019-10-11 | 2019-10-09 | 14.698 | 9,103 | +9,103 | 0.00% | 133,794 |
| 2019-07-26 | 2019-07-24 | 12.514 | 0 | -12,462 | ||
| 2019-05-02 | 2019-04-29 | 11.560 | 12,462 | +279 | 0.00% | 144,064 |
| 2019-04-15 | 2019-04-11 | 10.698 | 12,183 | +3,481 | 0.00% | 130,339 |
| 2019-04-09 | 2019-04-04 | 12.020 | 8,702 | +8,702 | 0.00% | 104,597 |
| 2019-03-26 | 2019-03-22 | 12.181 | 0 | -8,702 | ||
| 2019-03-06 | 2019-03-04 | 12.319 | 8,702 | +8,702 | 0.00% | 107,197 |
| 2019-03-01 | 2019-02-27 | 12.640 | 0 | -8,702 | ||
| 2019-02-27 | 2019-02-25 | 12.594 | 8,702 | +8,702 | 0.00% | 109,597 |
| 2019-02-18 | 2019-02-14 | 12.411 | 0 | -8,702 | ||
| 2018-10-18 | 2018-10-15 | 8.389 | 8,702 | -5,222 | 0.00% | 72,998 |
| 2018-08-21 | 2018-08-17 | 9.672 | 13,924 | +326 | 0.00% | 134,675 |
| 2018-08-02 | 2018-07-31 | 10.378 | 13,598 | +8,499 | 0.00% | 141,122 |
| 2018-05-03 | 2018-04-30 | 9.781 | 5,099 | +69 | 0.00% | 49,874 |
| 2018-03-07 | 2018-03-05 | 8.529 | 5,030 | -5,030 | 0.00% | 42,900 |
| 2018-03-06 | 2018-03-02 | 8.672 | 10,060 | +5,030 | 0.00% | 87,239 |
| 2018-02-21 | 2018-02-15 | 8.934 | 5,030 | -5,030 | 0.00% | 44,939 |
| 2017-11-02 | 2017-10-31 | 7.515 | 10,060 | -16,767 | 0.00% | 75,599 |
| 2017-08-09 | 2017-08-07 | 5.960 | 26,827 | -16,767 | 0.00% | 159,897 |
| 2017-08-08 | 2017-08-04 | 5.973 | 43,594 | +1,455 | 0.00% | 260,371 |
| 2017-07-14 | 2017-07-12 | 5.676 | 42,139 | -8,104 | 0.00% | 239,201 |
| 2017-06-29 | 2017-06-27 | 4.924 | 50,243 | -16,207 | 0.00% | 247,382 |
| 2017-06-28 | 2017-06-26 | 4.961 | 66,450 | +24,311 | 0.00% | 329,641 |
| 2017-06-22 | 2017-06-20 | 4.085 | 42,139 | -81,036 | 0.00% | 172,120 |
| 2017-06-19 | 2017-06-15 | 4.233 | 123,175 | +81,036 | 0.01% | 521,359 |
| 2017-06-16 | 2017-06-14 | 4.455 | 42,139 | -81,036 | 0.00% | 187,720 |
| 2017-06-15 | 2017-06-13 | 4.591 | 123,175 | +81,036 | 0.01% | 565,439 |
| 2017-06-01 | 2017-05-29 | 4.948 | 42,139 | +8,104 | 0.00% | 208,521 |
| 2017-04-27 | 2017-04-25 | 5.447 | 34,035 | +495 | 0.00% | 185,397 |
| 2016-10-07 | 2016-10-05 | 6.311 | 33,540 | +4,791 | 0.00% | 211,680 |
| 2016-09-06 | 2016-09-02 | 6.612 | 28,749 | +7,986 | 0.00% | 190,083 |
| 2016-08-31 | 2016-08-29 | 6.787 | 20,763 | -4,791 | 0.00% | 140,921 |
| 2016-08-22 | 2016-08-18 | 7.679 | 25,554 | +5,543 | 0.00% | 196,223 |
| 2016-08-18 | 2016-08-16 | 7.705 | 20,011 | -4,618 | 0.00% | 154,179 |
| 2016-08-17 | 2016-08-15 | 7.835 | 24,629 | -7,697 | 0.00% | 192,960 |
| 2016-08-15 | 2016-08-11 | 7.536 | 32,326 | +23,090 | 0.00% | 243,603 |
| 2016-08-12 | 2016-08-10 | 7.393 | 9,236 | +4,618 | 0.00% | 68,281 |
| 2016-08-11 | 2016-08-09 | 7.510 | 4,618 | -4,618 | 0.00% | 34,680 |
| 2016-04-22 | 2016-04-20 | 7.089 | 9,236 | +247 | 0.00% | 65,474 |
| 2016-02-29 | 2016-02-25 | 5.594 | 8,989 | -22,471 | 0.00% | 50,283 |
| 2016-02-26 | 2016-02-24 | 5.701 | 31,460 | -22,471 | 0.00% | 179,341 |
| 2016-02-12 | 2016-02-05 | 5.554 | 53,931 | -14,981 | 0.00% | 299,519 |
| 2016-02-11 | 2016-02-04 | 5.687 | 68,912 | -14,981 | 0.00% | 391,920 |
| 2016-02-04 | 2016-02-02 | 5.687 | 83,893 | -14,981 | 0.00% | 477,121 |
| 2016-01-15 | 2016-01-13 | 6.141 | 98,874 | -14,981 | 0.01% | 607,202 |
| 2016-01-12 | 2016-01-08 | 6.101 | 113,855 | +14,981 | 0.01% | 694,642 |
| 2015-12-08 | 2015-12-04 | 6.675 | 98,874 | +14,981 | 0.01% | 660,002 |
| 2015-11-27 | 2015-11-25 | 6.875 | 83,893 | -14,981 | 0.00% | 576,801 |
| 2015-11-26 | 2015-11-24 | 6.782 | 98,874 | +4,495 | 0.01% | 670,562 |
| 2015-11-23 | 2015-11-19 | 6.889 | 94,379 | +14,980 | 0.01% | 650,157 |
| 2015-08-26 | 2015-08-24 | 7.074 | 79,399 | +3,279 | 0.00% | 561,679 |
| 2015-08-14 | 2015-08-12 | 8.077 | 76,120 | +14,363 | 0.00% | 614,803 |
| 2015-08-11 | 2015-08-07 | 8.606 | 61,757 | +14,362 | 0.00% | 531,476 |
| 2015-08-06 | 2015-08-04 | 8.717 | 47,395 | -14,362 | 0.00% | 413,158 |
| 2015-07-31 | 2015-07-29 | 8.759 | 61,757 | -14,363 | 0.00% | 540,936 |
| 2015-07-30 | 2015-07-28 | 8.578 | 76,120 | -2,872 | 0.00% | 652,963 |
| 2015-07-29 | 2015-07-27 | 8.564 | 78,992 | +14,362 | 0.00% | 676,499 |
| 2015-07-28 | 2015-07-24 | 8.857 | 64,630 | -14,362 | 0.00% | 572,401 |
| 2015-07-22 | 2015-07-20 | 8.731 | 78,992 | +10,053 | 0.00% | 689,699 |
| 2015-07-21 | 2015-07-17 | 8.884 | 68,939 | -14,362 | 0.00% | 612,484 |
| 2015-07-02 | 2015-06-29 | 7.965 | 83,301 | +18,671 | 0.01% | 663,522 |
| 2015-06-30 | 2015-06-26 | 8.244 | 64,630 | -14,362 | 0.00% | 532,801 |
| 2015-06-25 | 2015-06-23 | 8.146 | 78,992 | +14,362 | 0.00% | 643,499 |
| 2015-06-22 | 2015-06-18 | 8.244 | 64,630 | -14,362 | 0.00% | 532,801 |
| 2015-06-19 | 2015-06-17 | 8.188 | 78,992 | +14,362 | 0.00% | 646,799 |
| 2015-06-17 | 2015-06-15 | 8.313 | 64,630 | +14,362 | 0.00% | 537,301 |
| 2015-06-16 | 2015-06-12 | 8.397 | 50,268 | +14,363 | 0.00% | 422,103 |
| 2015-05-27 | 2015-05-22 | 8.634 | 35,905 | -14,363 | 0.00% | 309,996 |
| 2015-05-22 | 2015-05-20 | 8.731 | 50,268 | -14,362 | 0.00% | 438,903 |
| 2015-05-13 | 2015-05-11 | 8.578 | 64,630 | -14,362 | 0.00% | 554,401 |
| 2015-05-05 | 2015-04-30 | 7.784 | 78,992 | +2,872 | 0.00% | 614,899 |
| 2015-04-29 | 2015-04-27 | 8.049 | 76,120 | +14,363 | 0.00% | 612,683 |
| 2015-04-24 | 2015-04-22 | 7.896 | 61,757 | +28,724 | 0.00% | 487,616 |
| 2015-04-21 | 2015-04-17 | 8.244 | 33,033 | +14,362 | 0.00% | 272,320 |
| 2015-04-20 | 2015-04-16 | 8.826 | 18,671 | -14,362 | 0.00% | 164,788 |
| 2015-04-17 | 2015-04-15 | 8.697 | 33,033 | +875 | 0.00% | 287,293 |
| 2015-04-16 | 2015-04-14 | 8.597 | 32,158 | +13,982 | 0.00% | 276,463 |
| 2015-04-09 | 2015-04-02 | 8.125 | 18,176 | -16,778 | 0.00% | 147,679 |
| 2015-04-08 | 2015-04-01 | 8.039 | 34,954 | +2,796 | 0.00% | 281,000 |
| 2015-03-06 | 2015-03-04 | 7.567 | 32,158 | +13,982 | 0.00% | 243,342 |
| 2015-03-03 | 2015-02-27 | 7.596 | 18,176 | -13,982 | 0.00% | 138,059 |
| 2015-03-02 | 2015-02-26 | 7.596 | 32,158 | +13,982 | 0.00% | 244,262 |
| 2015-02-16 | 2015-02-12 | 8.554 | 18,176 | +13,982 | 0.00% | 155,479 |
| 2015-02-13 | 2015-02-11 | 8.568 | 4,194 | -12,584 | 0.00% | 35,936 |
| 2015-02-11 | 2015-02-09 | 8.583 | 16,778 | -1,398 | 0.00% | 144,001 |
| 2015-02-10 | 2015-02-06 | 8.483 | 18,176 | +13,982 | 0.00% | 154,179 |
| 2015-02-05 | 2015-02-03 | 8.754 | 4,194 | -4,195 | 0.00% | 36,716 |
| 2015-01-30 | 2015-01-28 | 8.740 | 8,389 | -13,982 | 0.00% | 73,320 |
| 2015-01-23 | 2015-01-21 | 8.554 | 22,371 | +13,982 | 0.00% | 191,364 |
| 2015-01-05 | 2014-12-31 | 9.069 | 8,389 | -4,194 | 0.00% | 76,080 |
| 2014-12-22 | 2014-12-18 | 8.454 | 12,583 | -13,982 | 0.00% | 106,376 |
| 2014-12-19 | 2014-12-17 | 8.282 | 26,565 | +13,982 | 0.00% | 220,019 |
| 2014-12-17 | 2014-12-15 | 8.912 | 12,583 | -13,982 | 0.00% | 112,136 |
| 2014-12-15 | 2014-12-11 | 8.125 | 26,565 | -9,787 | 0.00% | 215,839 |
| 2014-12-12 | 2014-12-10 | 8.039 | 36,352 | +4,194 | 0.00% | 292,238 |
| 2014-12-09 | 2014-12-05 | 8.154 | 32,158 | +13,982 | 0.00% | 262,202 |
| 2014-11-11 | 2014-11-07 | 8.912 | 18,176 | +13,982 | 0.00% | 161,979 |
| 2014-10-31 | 2014-10-29 | 9.183 | 4,194 | -13,982 | 0.00% | 38,516 |
| 2014-10-30 | 2014-10-28 | 8.998 | 18,176 | +13,982 | 0.00% | 163,539 |
| 2014-09-24 | 2014-09-22 | 8.454 | 4,194 | -6,991 | 0.00% | 35,456 |
| 2014-09-19 | 2014-09-17 | 8.082 | 11,185 | +6,991 | 0.00% | 90,398 |
| 2014-09-15 | 2014-09-11 | 8.325 | 4,194 | -13,982 | 0.00% | 34,916 |
| 2014-09-12 | 2014-09-10 | 8.111 | 18,176 | +13,982 | 0.00% | 147,419 |
| 2014-09-05 | 2014-09-03 | 8.483 | 4,194 | -20,973 | 0.00% | 35,576 |
| 2014-09-02 | 2014-08-29 | 8.894 | 25,167 | +21,085 | 0.00% | 223,825 |
| 2014-08-21 | 2014-08-19 | 9.599 | 4,082 | -13,605 | 0.00% | 39,184 |
| 2014-08-19 | 2014-08-15 | 9.526 | 17,687 | +13,605 | 0.00% | 168,481 |
| 2014-08-18 | 2014-08-14 | 9.614 | 4,082 | -13,605 | 0.00% | 39,244 |
| 2014-08-12 | 2014-08-08 | 9.511 | 17,687 | -13,605 | 0.00% | 168,221 |
| 2014-08-11 | 2014-08-07 | 9.526 | 31,292 | +27,210 | 0.00% | 298,078 |
| 2014-07-17 | 2014-07-15 | 9.555 | 4,082 | -10,884 | 0.00% | 39,004 |
| 2014-07-16 | 2014-07-14 | 9.437 | 14,966 | +4,082 | 0.00% | 141,241 |
| 2014-07-10 | 2014-07-08 | 9.188 | 10,884 | +6,802 | 0.00% | 99,998 |
| 2014-05-12 | 2014-05-08 | 9.820 | 4,082 | -6,802 | 0.00% | 40,084 |
| 2014-05-09 | 2014-05-07 | 10.452 | 10,884 | -6,803 | 0.00% | 113,757 |
| 2014-05-05 | 2014-04-30 | 10.349 | 17,687 | -6,803 | 0.00% | 183,041 |
| 2014-04-11 | 2014-04-09 | 12.346 | 24,490 | +551 | 0.00% | 302,360 |
| 2014-03-26 | 2014-03-24 | 12.572 | 23,939 | +6,650 | 0.00% | 300,957 |
| 2014-03-24 | 2014-03-20 | 12.151 | 17,289 | +6,649 | 0.00% | 210,074 |
| 2014-03-14 | 2014-03-12 | 12.045 | 10,640 | +6,650 | 0.00% | 128,164 |
| 2014-01-29 | 2014-01-27 | 11.188 | 3,990 | -13,299 | 0.00% | 44,641 |
| 2014-01-13 | 2014-01-09 | 12.256 | 17,289 | -6,650 | 0.00% | 211,894 |
| 2014-01-09 | 2014-01-07 | 12.196 | 23,939 | -6,650 | 0.00% | 291,957 |
| 2014-01-03 | 2013-12-31 | 12.286 | 30,589 | +13,300 | 0.00% | 375,820 |
| 2013-12-23 | 2013-12-19 | 12.166 | 17,289 | -13,300 | 0.00% | 210,334 |
| 2013-12-20 | 2013-12-18 | 12.166 | 30,589 | -19,949 | 0.00% | 372,140 |
| 2013-12-19 | 2013-12-17 | 12.346 | 50,538 | -13,300 | 0.00% | 623,955 |
| 2013-12-18 | 2013-12-16 | 12.256 | 63,838 | -3,990 | 0.00% | 782,400 |
| 2013-12-17 | 2013-12-13 | 11.745 | 67,828 | -6,650 | 0.00% | 796,622 |
| 2013-12-16 | 2013-12-12 | 11.820 | 74,478 | +3,990 | 0.00% | 880,324 |
| 2013-12-12 | 2013-12-10 | 11.414 | 70,488 | +19,950 | 0.00% | 804,543 |
| 2013-12-10 | 2013-12-06 | 11.489 | 50,538 | -13,300 | 0.00% | 580,635 |
| 2013-12-09 | 2013-12-05 | 11.730 | 63,838 | +59,848 | 0.00% | 748,800 |
| 2013-12-06 | 2013-12-04 | 11.549 | 3,990 | -5,320 | 0.00% | 46,081 |
| 2013-11-21 | 2013-11-19 | 10.782 | 9,310 | +3,990 | 0.00% | 100,383 |
| 2013-11-20 | 2013-11-18 | 11.008 | 5,320 | -6,650 | 0.00% | 58,562 |
| 2013-11-19 | 2013-11-15 | 11.053 | 11,970 | -6,649 | 0.00% | 132,304 |
| 2013-11-18 | 2013-11-14 | 10.993 | 18,619 | +13,299 | 0.00% | 204,675 |
| 2013-11-15 | 2013-11-13 | 11.008 | 5,320 | -13,299 | 0.00% | 58,562 |
| 2013-11-14 | 2013-11-12 | 11.188 | 18,619 | -6,650 | 0.00% | 208,315 |
| 2013-11-13 | 2013-11-11 | 10.918 | 25,269 | +6,650 | 0.00% | 275,878 |
| 2013-11-12 | 2013-11-08 | 11.038 | 18,619 | -13,300 | 0.00% | 205,515 |
| 2013-11-07 | 2013-11-05 | 10.842 | 31,919 | -6,650 | 0.00% | 346,080 |
| 2013-11-06 | 2013-11-04 | 10.782 | 38,569 | -13,299 | 0.00% | 415,862 |
| 2013-11-05 | 2013-11-01 | 10.842 | 51,868 | -6,650 | 0.00% | 562,376 |
| 2013-11-01 | 2013-10-30 | 11.008 | 58,518 | +13,299 | 0.00% | 644,158 |
| 2013-10-30 | 2013-10-28 | 10.677 | 45,219 | +6,650 | 0.00% | 482,805 |
| 2013-10-28 | 2013-10-24 | 10.767 | 38,569 | -6,650 | 0.00% | 415,282 |
| 2013-10-25 | 2013-10-23 | 10.632 | 45,219 | -23,939 | 0.00% | 480,765 |
| 2013-10-24 | 2013-10-22 | 10.677 | 69,158 | +3,990 | 0.00% | 738,402 |
| 2013-10-23 | 2013-10-21 | 10.752 | 65,168 | -6,650 | 0.00% | 700,701 |
| 2013-10-21 | 2013-10-17 | 10.045 | 71,818 | +6,650 | 0.00% | 721,443 |
| 2013-10-16 | 2013-10-11 | 10.436 | 65,168 | -6,650 | 0.00% | 680,121 |
| 2013-10-09 | 2013-10-07 | 10.451 | 71,818 | +1,330 | 0.00% | 750,603 |
| 2013-10-03 | 2013-09-30 | 9.835 | 70,488 | +6,650 | 0.00% | 693,242 |
| 2013-10-02 | 2013-09-27 | 10.211 | 63,838 | -19,949 | 0.00% | 651,840 |
| 2013-09-30 | 2013-09-26 | 10.602 | 83,787 | +39,898 | 0.01% | 888,296 |
| 2013-09-27 | 2013-09-25 | 11.264 | 43,889 | -26,599 | 0.00% | 494,344 |
| 2013-09-26 | 2013-09-24 | 10.722 | 70,488 | +19,950 | 0.00% | 755,782 |
| 2013-09-24 | 2013-09-19 | 10.497 | 50,538 | +13,299 | 0.00% | 530,476 |
| 2013-09-23 | 2013-09-18 | 10.391 | 37,239 | +15,960 | 0.00% | 386,962 |
| 2013-09-19 | 2013-09-17 | 10.271 | 21,279 | -3,990 | 0.00% | 218,557 |
| 2013-09-18 | 2013-09-16 | 10.421 | 25,269 | +7,980 | 0.00% | 263,338 |
| 2013-09-16 | 2013-09-12 | 10.271 | 17,289 | +13,299 | 0.00% | 177,575 |
| 2013-09-13 | 2013-09-11 | 10.211 | 3,990 | -6,650 | 0.00% | 40,741 |
| 2013-09-11 | 2013-09-09 | 10.406 | 10,640 | +6,650 | 0.00% | 110,723 |
| 2013-09-09 | 2013-09-05 | 10.015 | 3,990 | -9,310 | 0.00% | 39,961 |
| 2013-09-06 | 2013-09-04 | 9.775 | 13,300 | +2,660 | 0.00% | 130,004 |
| 2013-09-05 | 2013-09-03 | 9.925 | 10,640 | +6,650 | 0.00% | 105,603 |
| 2013-08-22 | 2013-08-20 | 10.381 | 3,990 | -3,813 | 0.00% | 41,421 |
| 2013-08-20 | 2013-08-16 | 10.504 | 7,803 | +3,902 | 0.00% | 81,964 |
| 2013-08-12 | 2013-08-08 | 10.043 | 3,901 | -3,902 | 0.00% | 39,177 |
| 2013-08-09 | 2013-08-07 | 9.228 | 7,803 | +3,902 | 0.00% | 72,003 |
| 2013-08-02 | 2013-07-31 | 9.320 | 3,901 | -7,803 | 0.00% | 36,357 |
| 2013-08-01 | 2013-07-30 | 9.043 | 11,704 | +7,803 | 0.00% | 105,840 |
| 2013-06-28 | 2013-06-26 | 8.982 | 3,901 | -6,503 | 0.00% | 35,037 |
| 2013-06-27 | 2013-06-25 | 8.151 | 10,404 | +6,503 | 0.00% | 84,804 |
| 2013-06-11 | 2013-06-07 | 9.228 | 3,901 | -6,503 | 0.00% | 35,997 |
| 2013-05-30 | 2013-05-28 | 10.636 | 10,404 | +6,503 | 0.00% | 110,655 |
| 2013-05-29 | 2013-05-27 | 10.225 | 3,901 | +104 | 0.00% | 39,887 |
| 2013-05-27 | 2013-05-23 | 10.525 | 3,797 | -6,327 | 0.00% | 39,964 |
| 2013-05-16 | 2013-05-14 | 10.509 | 10,124 | -6,328 | 0.00% | 106,397 |
| 2013-05-06 | 2013-05-02 | 9.940 | 16,452 | -6,328 | 0.00% | 163,540 |
| 2013-05-02 | 2013-04-29 | 9.482 | 22,780 | -13,921 | 0.00% | 216,002 |
| 2013-04-30 | 2013-04-26 | 9.530 | 36,701 | -18,983 | 0.00% | 349,743 |
| 2013-04-29 | 2013-04-25 | 9.229 | 55,684 | +18,983 | 0.00% | 513,922 |
| 2013-04-26 | 2013-04-24 | 8.897 | 36,701 | +7,594 | 0.00% | 326,543 |
| 2013-04-24 | 2013-04-22 | 9.024 | 29,107 | -12,656 | 0.00% | 262,656 |
| 2013-04-22 | 2013-04-18 | 8.566 | 41,763 | +6,328 | 0.00% | 357,721 |
| 2013-04-18 | 2013-04-16 | 8.976 | 35,435 | +6,328 | 0.00% | 318,079 |
| 2013-04-16 | 2013-04-12 | 9.308 | 29,107 | +6,327 | 0.00% | 270,936 |
| 2013-04-15 | 2013-04-11 | 9.656 | 22,780 | -2,531 | 0.00% | 219,962 |
| 2013-04-11 | 2013-04-09 | 9.435 | 25,311 | -6,328 | 0.00% | 238,802 |
| 2013-04-10 | 2013-04-08 | 9.040 | 31,639 | +12,656 | 0.00% | 286,004 |
| 2013-04-03 | 2013-03-28 | 10.351 | 18,983 | +12,655 | 0.00% | 196,499 |
| 2013-03-27 | 2013-03-25 | 10.256 | 6,328 | -6,327 | 0.00% | 64,903 |
| 2013-03-26 | 2013-03-22 | 10.241 | 12,655 | -18,984 | 0.00% | 129,596 |
| 2013-03-21 | 2013-03-19 | 9.640 | 31,639 | +25,311 | 0.00% | 305,005 |
| 2013-03-18 | 2013-03-14 | 9.656 | 6,328 | +3,797 | 0.00% | 61,103 |
| 2013-03-06 | 2013-03-04 | 10.256 | 2,531 | +2,531 | 0.00% | 25,959 |
| 2013-02-28 | 2013-02-26 | 9.782 | 0 | -6,328 | ||
| 2013-02-27 | 2013-02-25 | 9.624 | 6,328 | -8,858 | 0.00% | 60,903 |
| 2013-02-26 | 2013-02-22 | 9.403 | 15,186 | -6,328 | 0.00% | 142,795 |
| 2013-02-21 | 2013-02-19 | 9.198 | 21,514 | -2,531 | 0.00% | 197,878 |
| 2013-02-20 | 2013-02-18 | 9.213 | 24,045 | +6,327 | 0.00% | 221,537 |
| 2013-02-18 | 2013-02-14 | 9.371 | 17,718 | +6,328 | 0.00% | 166,044 |
| 2013-02-14 | 2013-02-07 | 9.451 | 11,390 | +6,328 | 0.00% | 107,641 |
| 2013-01-09 | 2013-01-07 | 7.902 | 5,062 | +5,062 | 0.00% | 39,999 |
| 2013-01-08 | 2013-01-04 | 7.791 | 0 | -31,639 | ||
| 2013-01-07 | 2013-01-03 | 7.791 | 31,639 | -6,327 | 0.00% | 246,504 |
| 2013-01-04 | 2013-01-02 | 7.491 | 37,966 | +31,638 | 0.00% | 284,398 |
| 2013-01-03 | 2012-12-31 | 7.428 | 6,328 | +6,328 | 0.00% | 47,002 |
| 2012-12-28 | 2012-12-24 | 7.538 | 0 | -25,311 | ||
| 2012-12-21 | 2012-12-19 | 7.364 | 25,311 | +25,311 | 0.00% | 186,401 |
| 2012-12-19 | 2012-12-17 | 7.522 | 0 | -18,983 | ||
| 2012-12-17 | 2012-12-13 | 7.507 | 18,983 | +18,983 | 0.00% | 142,499 |
| 2012-12-14 | 2012-12-12 | 7.507 | 0 | -12,655 | ||
| 2012-12-13 | 2012-12-11 | 7.475 | 12,655 | +12,655 | 0.00% | 94,597 |
| 2012-12-03 | 2012-11-29 | 7.712 | 0 | -6,328 | ||
| 2012-11-28 | 2012-11-26 | 7.712 | 6,328 | -6,327 | 0.00% | 48,802 |
| 2012-11-20 | 2012-11-16 | 7.364 | 12,655 | -12,656 | 0.00% | 93,197 |
| 2012-11-19 | 2012-11-15 | 7.206 | 25,311 | -12,655 | 0.00% | 182,401 |
| 2012-11-16 | 2012-11-14 | 7.096 | 37,966 | +12,655 | 0.00% | 269,398 |
| 2012-11-14 | 2012-11-12 | 7.475 | 25,311 | -6,328 | 0.00% | 189,201 |
| 2012-11-13 | 2012-11-09 | 7.238 | 31,639 | +18,984 | 0.00% | 229,003 |
| 2012-11-12 | 2012-11-08 | 7.048 | 12,655 | -12,656 | 0.00% | 89,197 |
| 2012-11-09 | 2012-11-07 | 7.017 | 25,311 | -12,655 | 0.00% | 177,601 |
| 2012-11-08 | 2012-11-06 | 7.191 | 37,966 | +12,655 | 0.00% | 272,998 |
| 2012-11-07 | 2012-11-05 | 7.270 | 25,311 | -12,655 | 0.00% | 184,001 |
| 2012-11-06 | 2012-11-02 | 7.428 | 37,966 | +12,655 | 0.00% | 281,998 |
| 2012-11-05 | 2012-11-01 | 7.048 | 25,311 | +25,311 | 0.00% | 178,401 |
| 2012-11-01 | 2012-10-30 | 6.922 | 0 | -12,655 | ||
| 2012-10-31 | 2012-10-29 | 6.922 | 12,655 | -5,063 | 0.00% | 87,597 |
| 2012-10-30 | 2012-10-26 | 6.653 | 17,718 | +6,328 | 0.00% | 117,883 |
| 2012-10-29 | 2012-10-25 | 6.590 | 11,390 | +6,328 | 0.00% | 75,061 |
| 2012-10-26 | 2012-10-24 | 6.764 | 5,062 | +5,062 | 0.00% | 34,239 |
| 2012-10-24 | 2012-10-19 | 6.938 | 0 | -12,655 | ||
| 2012-10-22 | 2012-10-18 | 6.875 | 12,655 | -3,797 | 0.00% | 86,997 |
| 2012-10-18 | 2012-10-16 | 6.637 | 16,452 | +16,452 | 0.00% | 109,200 |
| 2012-09-18 | 2012-09-14 | 7.254 | 0 | -1,266 | ||
| 2012-08-27 | 2012-08-23 | 6.558 | 1,266 | -6,327 | 0.00% | 8,303 |
| 2012-08-24 | 2012-08-22 | 6.337 | 7,593 | -18,983 | 0.00% | 48,118 |
| 2012-08-23 | 2012-08-21 | 6.513 | 26,576 | +6,327 | 0.00% | 173,095 |
| 2012-08-22 | 2012-08-20 | 6.497 | 20,249 | +597 | 0.00% | 131,556 |
| 2012-08-21 | 2012-08-17 | 6.513 | 19,652 | +12,282 | 0.00% | 127,998 |
| 2012-08-20 | 2012-08-16 | 6.595 | 7,370 | -6,141 | 0.00% | 48,602 |
| 2012-08-17 | 2012-08-15 | 6.318 | 13,511 | +7,370 | 0.00% | 85,360 |
| 2012-08-15 | 2012-08-13 | 6.497 | 6,141 | +6,141 | 0.00% | 39,898 |
| 2012-06-18 | 2012-06-14 | 5.178 | 0 | -6,141 | ||
| 2012-06-15 | 2012-06-13 | 5.178 | 6,141 | -6,142 | 0.00% | 31,798 |
| 2012-06-13 | 2012-06-11 | 4.966 | 12,283 | +12,283 | 0.00% | 61,001 |
| 2012-06-11 | 2012-06-07 | 4.738 | 0 | -12,283 | ||
| 2012-06-08 | 2012-06-06 | 4.641 | 12,283 | +12,283 | 0.00% | 57,001 |
| 2012-05-22 | 2012-05-18 | 5.249 | 0 | -3,543 | ||
| 2012-05-18 | 2012-05-16 | 5.266 | 3,543 | -5,906 | 0.00% | 18,658 |
| 2012-04-17 | 2012-04-13 | 5.266 | 9,449 | -11,811 | 0.00% | 49,760 |
| 2012-04-16 | 2012-04-12 | 5.317 | 21,260 | +11,811 | 0.00% | 113,038 |
| 2012-04-11 | 2012-04-05 | 5.063 | 9,449 | +9,449 | 0.00% | 47,840 |
| 2012-04-03 | 2012-03-30 | 5.977 | 0 | -5,906 | ||
| 2012-03-22 | 2012-03-20 | 6.333 | 5,906 | -5,905 | 0.00% | 37,402 |
| 2012-03-12 | 2012-03-08 | 6.773 | 11,811 | +11,811 | 0.00% | 79,998 |
| 2012-01-26 | 2012-01-19 | 4.487 | 0 | -29,528 | ||
| 2012-01-20 | 2012-01-18 | 4.555 | 29,528 | +5,905 | 0.00% | 134,499 |
| 2012-01-17 | 2012-01-13 | 4.352 | 23,623 | -94,490 | 0.00% | 102,802 |
| 2012-01-16 | 2012-01-12 | 4.284 | 118,113 | +118,113 | 0.01% | 506,001 |
| 2012-01-12 | 2012-01-10 | 3.895 | 0 | -11,811 | ||
| 2012-01-11 | 2012-01-09 | 3.979 | 11,811 | +11,811 | 0.00% | 46,999 |
| 2011-11-30 | 2011-11-28 | 3.633 | 0 | -13,343 | ||
| 2011-11-04 | 2011-11-02 | 3.525 | 13,343 | -389,176 | 0.00% | 47,039 |
| 2011-10-27 | 2011-10-25 | 3.543 | 402,519 | +389,176 | 0.03% | 1,426,279 |
| 2011-09-01 | 2011-08-30 | 3.292 | 13,343 | -8,896 | 0.00% | 43,919 |
| 2011-08-24 | 2011-08-22 | 3.112 | 22,239 | -2,224 | 0.00% | 69,201 |
| 2011-08-23 | 2011-08-19 | 3.256 | 24,463 | +11,120 | 0.00% | 79,642 |
| 2011-07-27 | 2011-07-25 | 3.399 | 13,343 | +13,343 | 0.00% | 45,359 |
| 2011-06-23 | 2011-06-21 | 3.040 | 0 | -55,597 | ||
| 2011-06-15 | 2011-06-13 | 3.777 | 55,597 | +55,597 | 0.00% | 210,002 |
| 2011-05-20 | 2011-05-18 | 3.417 | 0 | -11,119 | ||
| 2011-05-16 | 2011-05-12 | 3.530 | 11,119 | +353 | 0.00% | 39,245 |
| 2011-05-12 | 2011-05-09 | 3.437 | 10,766 | -21,533 | 0.00% | 36,999 |
| 2011-04-28 | 2011-04-26 | 3.604 | 32,299 | -80,747 | 0.00% | 116,400 |
| 2011-04-27 | 2011-04-21 | 3.362 | 113,046 | +80,747 | 0.01% | 380,099 |
| 2011-02-18 | 2011-02-16 | 3.047 | 32,299 | -8,613 | 0.00% | 98,400 |
| 2011-02-16 | 2011-02-14 | 3.139 | 40,912 | +21,533 | 0.00% | 128,440 |
| 2011-02-11 | 2011-02-09 | 3.102 | 19,379 | +10,766 | 0.00% | 60,119 |
| 2011-02-07 | 2011-01-31 | 3.121 | 8,613 | +8,613 | 0.00% | 26,880 |
| 2011-01-11 | 2011-01-07 | 3.325 | 0 | -322,990 | ||
| 2011-01-10 | 2011-01-06 | 3.362 | 322,990 | +322,990 | 0.03% | 1,086,001 |
| 2010-11-15 | 2010-11-11 | 2.991 | 0 | -161,495 | ||
| 2010-11-12 | 2010-11-10 | 3.065 | 161,495 | +161,495 | 0.01% | 495,000 |
| 2010-11-10 | 2010-11-08 | 2.879 | 0 | -8,613 | ||
| 2010-11-09 | 2010-11-05 | 2.991 | 8,613 | -115,200 | 0.00% | 25,760 |
| 2010-11-08 | 2010-11-04 | 2.749 | 123,813 | +96,897 | 0.01% | 340,401 |
| 2010-11-04 | 2010-11-02 | 2.526 | 26,916 | -5,383 | 0.00% | 68,000 |
| 2010-11-03 | 2010-11-01 | 2.708 | 32,299 | +16,150 | 0.00% | 87,461 |
| 2010-11-02 | 2010-10-29 | 2.708 | 16,149 | +639 | 0.00% | 43,729 |
| 2010-09-20 | 2010-09-16 | 2.901 | 15,510 | -51,702 | 0.00% | 44,999 |
| 2010-09-13 | 2010-09-09 | 2.476 | 67,212 | +51,702 | 0.01% | 166,400 |
| 2010-09-01 | 2010-08-30 | 2.263 | 15,510 | -10,341 | 0.00% | 35,099 |
| 2010-08-31 | 2010-08-27 | 2.244 | 25,851 | -25,850 | 0.00% | 58,001 |
| 2010-08-30 | 2010-08-26 | 2.282 | 51,701 | -129,254 | 0.00% | 117,999 |
| 2010-08-25 | 2010-08-23 | 2.476 | 180,955 | +103,403 | 0.02% | 448,000 |
| 2010-08-24 | 2010-08-20 | 2.514 | 77,552 | +77,552 | 0.01% | 195,000 |
| 2010-08-23 | 2010-08-19 | 2.224 | 0 | -25,851 | ||
| 2010-08-18 | 2010-08-16 | 1.818 | 25,851 | +25,851 | 0.00% | 47,001 |
| 2010-08-12 | 2010-08-10 | 1.760 | 0 | -25,851 | ||
| 2010-08-10 | 2010-08-06 | 1.741 | 25,851 | +25,851 | 0.00% | 45,000 |
| 2010-04-20 | 2010-04-16 | 2.199 | 0 | -28,012 | ||
| 2010-04-07 | 2010-03-31 | 2.039 | 28,012 | -25,010 | 0.00% | 57,120 |
| 2010-04-01 | 2010-03-30 | 1.999 | 53,022 | +25,010 | 0.01% | 105,999 |
| 2009-11-13 | 2009-11-11 | 1.952 | 28,012 | +758 | 0.00% | 54,680 |
| 2009-10-27 | 2009-10-22 | 2.034 | 27,254 | -1,959 | 0.00% | 55,440 |
| 2009-10-21 | 2009-10-19 | 2.014 | 29,213 | +27,254 | 0.00% | 58,825 |
| 2009-06-18 | 2009-06-16 | 2.240 | 1,959 | +12 | 0.00% | 4,388 |
| 2009-05-08 | 2009-05-06 | 1.869 | 1,947 | +21 | 0.00% | 3,639 |
| 2009-01-21 | 2009-01-19 | 1.952 | 1,926 | -19,264 | 0.00% | 3,759 |
| 2009-01-08 | 2009-01-06 | 2.035 | 21,190 | +19,264 | 0.00% | 43,120 |
| 2008-09-18 | 2008-09-16 | 3.426 | 1,926 | +69 | 0.00% | 6,598 |
| 2008-05-07 | 2008-05-05 | 4.453 | 1,857 | +52 | 0.00% | 8,270 |
| 2008-04-18 | 2008-04-16 | 3.988 | 1,805 | -9,027 | 0.00% | 7,198 |
| 2008-04-16 | 2008-04-14 | 3.789 | 10,832 | +9,027 | 0.00% | 41,038 |
| 2007-12-10 | 2007-12-06 | 5.428 | 1,805 | -22,568 | 0.00% | 9,798 |
| 2007-10-26 | 2007-10-24 | 5.162 | 24,373 | -13,541 | 0.00% | 125,819 |
| 2007-10-22 | 2007-10-17 | 5.059 | 37,914 | +885 | 0.00% | 191,799 |
| 2007-09-25 | 2007-09-21 | 5.444 | 37,029 | +22,041 | 0.00% | 201,603 |
| 2007-09-24 | 2007-09-20 | 5.694 | 14,988 | -8,816 | 0.00% | 85,342 |
| 2007-09-21 | 2007-09-19 | 5.444 | 23,804 | -4,408 | 0.00% | 129,600 |
| 2007-09-13 | 2007-09-11 | 5.603 | 28,212 | -8,817 | 0.00% | 158,079 |
| 2007-09-06 | 2007-09-04 | 5.172 | 37,029 | +8,817 | 0.00% | 191,522 |
| 2007-08-17 | 2007-08-15 | 5.263 | 28,212 | +4,408 | 0.00% | 148,479 |
| 2007-08-15 | 2007-08-13 | 5.399 | 23,804 | +22,041 | 0.00% | 128,520 |
| 2007-08-03 | 2007-08-01 | 5.671 | 1,763 | -7,053 | 0.00% | 9,999 |
| 2007-08-02 | 2007-07-31 | 5.898 | 8,816 | +7,053 | 0.00% | 51,998 |
| 2007-07-24 | 2007-07-20 | 6.284 | 1,763 | -2,645 | 0.00% | 11,078 |
| 2007-07-23 | 2007-07-19 | 6.511 | 4,408 | -7,053 | 0.00% | 28,699 |
| 2007-07-18 | 2007-07-16 | 5.626 | 11,461 | -22,041 | 0.00% | 64,479 |
| 2007-07-09 | 2007-07-05 | 4.628 | 33,502 | -882 | 0.00% | 155,040 |
| 2007-07-05 | 2007-07-03 | 4.764 | 34,384 | -14,106 | 0.00% | 163,802 |
| 2007-06-29 | 2007-06-27 | 4.991 | 48,490 | +14,106 | 0.01% | 242,001 |
| 2007-06-28 | 2007-06-26 | 5.059 | 34,384 | -4,408 | 0.00% | 173,942 |
| 2007-06-27 | 2007-06-25 | 5.036 | 38,792 | +4,408 | 0.00% | 195,361 |
| 2007-06-26 | 2007-06-22 | 5.195 | 34,384 | 0.00% | 178,622 |
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