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 | 9.550 | 7,800 | +0 | 0.00% | 74,490 |
| 2025-10-13 | 2025-10-09 | 9.830 | 7,800 | +0 | 0.00% | 76,674 |
| 2025-10-10 | 2025-10-08 | 9.150 | 7,800 | +0 | 0.00% | 71,370 |
| 2025-10-09 | 2025-10-06 | 8.830 | 7,800 | +0 | 0.00% | 68,874 |
| 2025-10-08 | 2025-10-03 | 8.700 | 7,800 | +0 | 0.00% | 67,860 |
| 2025-10-06 | 2025-10-02 | 8.740 | 7,800 | +0 | 0.00% | 68,172 |
| 2025-10-03 | 2025-09-30 | 8.760 | 7,800 | +0 | 0.00% | 68,328 |
| 2025-10-02 | 2025-09-29 | 8.800 | 7,800 | +0 | 0.00% | 68,640 |
| 2025-09-30 | 2025-09-26 | 8.800 | 7,800 | +0 | 0.00% | 68,640 |
| 2025-09-29 | 2025-09-25 | 8.800 | 7,800 | +0 | 0.00% | 68,640 |
| 2025-09-26 | 2025-09-24 | 9.040 | 7,800 | +0 | 0.00% | 70,512 |
| 2025-09-25 | 2025-09-23 | 9.080 | 7,800 | +0 | 0.00% | 70,824 |
| 2025-09-24 | 2025-09-22 | 9.100 | 7,800 | +0 | 0.00% | 70,980 |
| 2025-09-23 | 2025-09-19 | 9.260 | 7,800 | +0 | 0.00% | 72,228 |
| 2025-09-22 | 2025-09-18 | 9.370 | 7,800 | +0 | 0.00% | 73,086 |
| 2025-09-19 | 2025-09-17 | 9.560 | 7,800 | +0 | 0.00% | 74,568 |
| 2025-09-18 | 2025-09-16 | 9.420 | 7,800 | +0 | 0.00% | 73,476 |
| 2025-09-17 | 2025-09-15 | 9.370 | 7,800 | +0 | 0.00% | 73,086 |
| 2025-09-16 | 2025-09-12 | 9.350 | 7,800 | +0 | 0.00% | 72,930 |
| 2025-09-15 | 2025-09-11 | 9.630 | 7,800 | +0 | 0.00% | 75,114 |
| 2025-09-12 | 2025-09-10 | 9.190 | 7,800 | +0 | 0.00% | 71,682 |
| 2025-09-11 | 2025-09-09 | 10.002 | 7,800 | +0 | 0.00% | 78,017 |
| 2025-09-10 | 2025-09-08 | 9.939 | 7,800 | +399 | 0.00% | 77,524 |
| 2025-09-09 | 2025-09-05 | 9.675 | 7,401 | +0 | 0.00% | 71,608 |
| 2025-09-08 | 2025-09-04 | 9.454 | 7,401 | +0 | 0.00% | 69,970 |
| 2025-09-05 | 2025-09-03 | 9.813 | 7,401 | +0 | 0.00% | 72,622 |
| 2025-09-04 | 2025-09-02 | 9.686 | 7,401 | +0 | 0.00% | 71,686 |
| 2025-09-03 | 2025-09-01 | 9.781 | 7,401 | +0 | 0.00% | 72,388 |
| 2025-09-02 | 2025-08-29 | 9.791 | 7,401 | +0 | 0.00% | 72,466 |
| 2025-09-01 | 2025-08-28 | 9.928 | 7,401 | +0 | 0.00% | 73,480 |
| 2025-08-29 | 2025-08-27 | 10.139 | 7,401 | +0 | 0.00% | 75,041 |
| 2025-08-28 | 2025-08-26 | 10.065 | 7,401 | +0 | 0.00% | 74,495 |
| 2025-08-27 | 2025-08-25 | 9.834 | 7,401 | +0 | 0.00% | 72,778 |
| 2025-08-26 | 2025-08-22 | 9.865 | 7,401 | +0 | 0.00% | 73,012 |
| 2025-08-25 | 2025-08-21 | 9.992 | 7,401 | +0 | 0.00% | 73,949 |
| 2025-08-22 | 2025-08-20 | 9.739 | 7,401 | +0 | 0.00% | 72,076 |
| 2025-08-21 | 2025-08-19 | 9.823 | 7,401 | +0 | 0.00% | 72,700 |
| 2025-08-20 | 2025-08-18 | 9.654 | 7,401 | +0 | 0.00% | 71,452 |
| 2025-08-19 | 2025-08-15 | 9.813 | 7,401 | +0 | 0.00% | 72,622 |
| 2025-08-18 | 2025-08-14 | 9.834 | 7,401 | +0 | 0.00% | 72,778 |
| 2025-08-15 | 2025-08-13 | 9.813 | 7,401 | +0 | 0.00% | 72,622 |
| 2025-08-14 | 2025-08-12 | 9.855 | 7,401 | +0 | 0.00% | 72,934 |
| 2025-08-13 | 2025-08-11 | 9.602 | 7,401 | +0 | 0.00% | 71,062 |
| 2025-08-12 | 2025-08-08 | 9.665 | 7,401 | +0 | 0.00% | 71,530 |
| 2025-08-11 | 2025-08-07 | 9.591 | 7,401 | +0 | 0.00% | 70,984 |
| 2025-08-08 | 2025-08-06 | 9.401 | 7,401 | +0 | 0.00% | 69,580 |
| 2025-08-07 | 2025-08-05 | 9.328 | 7,401 | +0 | 0.00% | 69,034 |
| 2025-08-06 | 2025-08-04 | 9.001 | 7,401 | +0 | 0.00% | 66,616 |
| 2025-08-05 | 2025-08-01 | 9.054 | 7,401 | +0 | 0.00% | 67,006 |
| 2025-08-04 | 2025-07-31 | 9.138 | 7,401 | +0 | 0.00% | 67,630 |
| 2025-08-01 | 2025-07-30 | 9.117 | 7,401 | +0 | 0.00% | 67,474 |
| 2025-07-31 | 2025-07-29 | 9.275 | 7,401 | +0 | 0.00% | 68,644 |
| 2025-07-30 | 2025-07-28 | 9.106 | 7,401 | +0 | 0.00% | 67,396 |
| 2025-07-29 | 2025-07-25 | 9.106 | 7,401 | +0 | 0.00% | 67,396 |
| 2025-07-28 | 2025-07-24 | 9.022 | 7,401 | +0 | 0.00% | 66,772 |
| 2025-07-25 | 2025-07-23 | 8.759 | 7,401 | +0 | 0.00% | 64,822 |
| 2025-07-24 | 2025-07-22 | 8.326 | 7,401 | -18,975 | 0.00% | 61,624 |
| 2025-06-02 | 2025-05-29 | 7.558 | 26,376 | +849 | 0.00% | 199,351 |
| 2025-03-21 | 2025-03-19 | 7.155 | 25,527 | -18,364 | 0.00% | 182,648 |
| 2024-09-10 | 2024-09-05 | 4.886 | 43,891 | +1,820 | 0.00% | 214,432 |
| 2024-06-03 | 2024-05-30 | 7.497 | 42,071 | +2,414 | 0.00% | 315,414 |
| 2023-09-18 | 2023-09-14 | 5.277 | 39,657 | +2,156 | 0.00% | 209,271 |
| 2023-06-05 | 2023-06-01 | 5.860 | 37,501 | +2,834 | 0.00% | 219,759 |
| 2023-01-31 | 2023-01-27 | 7.708 | 34,667 | -14,505 | 0.00% | 267,204 |
| 2022-09-09 | 2022-09-07 | 6.750 | 49,172 | +3,973 | 0.00% | 331,920 |
| 2022-08-09 | 2022-08-05 | 6.540 | 45,199 | -6,666 | 0.00% | 295,609 |
| 2022-06-06 | 2022-06-01 | 5.820 | 51,865 | +1,605 | 0.00% | 301,870 |
| 2021-09-13 | 2021-09-09 | 4.927 | 50,260 | +1,620 | 0.00% | 247,606 |
| 2021-06-07 | 2021-06-03 | 4.272 | 48,640 | +747 | 0.00% | 207,806 |
| 2021-01-25 | 2021-01-21 | 5.312 | 47,893 | -12,312 | 0.00% | 254,407 |
| 2020-09-14 | 2020-09-10 | 4.189 | 60,205 | +1,370 | 0.00% | 252,194 |
| 2020-07-10 | 2020-07-08 | 4.472 | 58,835 | +1,805 | 0.00% | 263,081 |
| 2020-06-04 | 2020-06-02 | 4.290 | 57,030 | +1,789 | 0.00% | 244,674 |
| 2020-03-20 | 2020-03-18 | 4.153 | 55,241 | +5,827 | 0.00% | 229,415 |
| 2020-03-11 | 2020-03-09 | 4.908 | 49,414 | +5,827 | 0.00% | 242,527 |
| 2020-03-03 | 2020-02-28 | 5.183 | 43,587 | +5,827 | 0.00% | 225,896 |
| 2020-02-17 | 2020-02-13 | 5.526 | 37,760 | -5,827 | 0.00% | 208,657 |
| 2020-02-04 | 2020-01-31 | 5.183 | 43,587 | +5,827 | 0.00% | 225,896 |
| 2019-11-14 | 2019-11-12 | 6.092 | 37,760 | +5,827 | 0.00% | 230,041 |
| 2019-09-16 | 2019-09-12 | 6.904 | 31,933 | +741 | 0.00% | 220,479 |
| 2019-05-27 | 2019-05-23 | 7.266 | 31,192 | +1,854 | 0.00% | 226,644 |
| 2018-09-13 | 2018-09-11 | 6.918 | 29,338 | +347 | 0.00% | 202,970 |
| 2018-05-24 | 2018-05-21 | 8.705 | 28,991 | +727 | 0.00% | 252,377 |
| 2018-04-03 | 2018-03-28 | 8.570 | 28,264 | +10,315 | 0.00% | 242,213 |
| 2017-10-27 | 2017-10-25 | 11.226 | 17,949 | -1,031 | 0.00% | 201,493 |
| 2017-10-10 | 2017-10-06 | 10.315 | 18,980 | +6,189 | 0.00% | 195,771 |
| 2017-09-14 | 2017-09-12 | 11.384 | 12,791 | +199 | 0.00% | 145,610 |
| 2017-07-31 | 2017-07-27 | 9.276 | 12,592 | -50,774 | 0.00% | 116,808 |
| 2017-07-20 | 2017-07-18 | 8.469 | 63,366 | +50,774 | 0.00% | 536,640 |
| 2017-05-18 | 2017-05-16 | 10.336 | 12,592 | +187 | 0.00% | 130,154 |
| 2017-03-24 | 2017-03-22 | 11.396 | 12,405 | -3,001 | 0.00% | 141,365 |
| 2017-03-23 | 2017-03-21 | 11.156 | 15,406 | +3,001 | 0.00% | 171,868 |
| 2017-02-16 | 2017-02-14 | 9.776 | 12,405 | -15,005 | 0.00% | 121,277 |
| 2016-09-08 | 2016-09-06 | 7.213 | 27,410 | +288 | 0.00% | 197,711 |
| 2016-05-16 | 2016-05-12 | 4.533 | 27,122 | +161 | 0.00% | 122,936 |
| 2016-04-13 | 2016-04-11 | 5.122 | 26,961 | -7,084 | 0.00% | 138,098 |
| 2016-02-17 | 2016-02-15 | 5.061 | 34,045 | -8,856 | 0.00% | 172,308 |
| 2016-02-02 | 2016-01-29 | 5.021 | 42,901 | +4,920 | 0.00% | 215,386 |
| 2015-12-15 | 2015-12-11 | 6.891 | 37,981 | -984 | 0.00% | 261,709 |
| 2015-11-06 | 2015-11-04 | 8.029 | 38,965 | -4,920 | 0.00% | 312,841 |
| 2015-10-29 | 2015-10-27 | 8.496 | 43,885 | +12,300 | 0.00% | 372,859 |
| 2015-10-28 | 2015-10-26 | 7.927 | 31,585 | +2,460 | 0.00% | 250,379 |
| 2015-09-30 | 2015-09-25 | 6.804 | 29,125 | +413 | 0.00% | 198,172 |
| 2015-09-24 | 2015-09-22 | 7.237 | 28,712 | +9,700 | 0.00% | 207,794 |
| 2015-05-29 | 2015-05-27 | 13.835 | 19,012 | -1,940 | 0.00% | 263,034 |
| 2015-05-21 | 2015-05-19 | 13.679 | 20,952 | +140 | 0.00% | 286,601 |
| 2015-04-16 | 2015-04-14 | 11.873 | 20,812 | -964 | 0.00% | 247,102 |
| 2015-04-13 | 2015-04-09 | 11.811 | 21,776 | -52,994 | 0.00% | 257,192 |
| 2015-03-06 | 2015-03-04 | 8.967 | 74,770 | -9,635 | 0.01% | 670,467 |
| 2014-12-19 | 2014-12-17 | 7.037 | 84,405 | +9,635 | 0.01% | 593,929 |
| 2014-11-11 | 2014-11-07 | 7.306 | 74,770 | -9,635 | 0.01% | 546,307 |
| 2014-11-10 | 2014-11-06 | 7.037 | 84,405 | +9,635 | 0.01% | 593,929 |
| 2014-09-22 | 2014-09-18 | 7.514 | 74,770 | -7,226 | 0.01% | 561,827 |
| 2014-09-12 | 2014-09-10 | 6.809 | 81,996 | +761 | 0.01% | 558,335 |
| 2014-08-08 | 2014-08-06 | 6.286 | 81,235 | -4,772 | 0.01% | 510,603 |
| 2014-08-06 | 2014-08-04 | 6.286 | 86,007 | +4,772 | 0.01% | 540,598 |
| 2014-05-12 | 2014-05-08 | 6.224 | 81,235 | +1,113 | 0.01% | 505,615 |
| 2013-12-04 | 2013-12-02 | 6.309 | 80,122 | -2,353 | 0.01% | 505,496 |
| 2013-11-15 | 2013-11-13 | 6.182 | 82,475 | +2,353 | 0.01% | 509,829 |
| 2013-10-22 | 2013-10-18 | 7.116 | 80,122 | -1,412 | 0.01% | 570,172 |
| 2013-09-05 | 2013-09-03 | 6.799 | 81,534 | +524 | 0.01% | 554,341 |
| 2013-08-23 | 2013-08-21 | 6.970 | 81,010 | -2,338 | 0.01% | 564,635 |
| 2013-08-22 | 2013-08-20 | 6.799 | 83,348 | +2,338 | 0.01% | 566,674 |
| 2013-08-16 | 2013-08-13 | 7.611 | 81,010 | -9,354 | 0.01% | 616,595 |
| 2013-08-13 | 2013-08-09 | 7.398 | 90,364 | -14,032 | 0.01% | 668,471 |
| 2013-08-07 | 2013-08-05 | 6.949 | 104,396 | -2,338 | 0.01% | 725,402 |
| 2013-07-29 | 2013-07-25 | 6.863 | 106,734 | +2,338 | 0.01% | 732,519 |
| 2013-07-17 | 2013-07-15 | 5.687 | 104,396 | -9,354 | 0.01% | 593,713 |
| 2013-06-25 | 2013-06-21 | 5.944 | 113,750 | +9,354 | 0.01% | 676,095 |
| 2013-05-02 | 2013-04-29 | 5.965 | 104,396 | +7,110 | 0.01% | 622,729 |
| 2013-04-15 | 2013-04-11 | 5.709 | 97,286 | +23,386 | 0.01% | 555,358 |
| 2013-04-03 | 2013-03-28 | 6.289 | 73,900 | +4,313 | 0.01% | 464,785 |
| 2013-01-30 | 2013-01-28 | 8.810 | 69,587 | -22,021 | 0.01% | 613,039 |
| 2013-01-23 | 2013-01-21 | 9.536 | 91,608 | -4,405 | 0.01% | 873,596 |
| 2013-01-07 | 2013-01-03 | 8.129 | 96,013 | -57,255 | 0.01% | 780,443 |
| 2012-10-25 | 2012-10-22 | 6.925 | 153,268 | +22,021 | 0.02% | 1,061,400 |
| 2012-08-17 | 2012-08-15 | 6.607 | 131,247 | -1,761 | 0.02% | 867,182 |
| 2012-08-09 | 2012-08-07 | 5.835 | 133,008 | -17,617 | 0.02% | 776,138 |
| 2012-05-10 | 2012-05-08 | 7.018 | 150,625 | +1,506 | 0.02% | 1,057,088 |
| 2012-04-10 | 2012-04-03 | 7.821 | 149,119 | -1,308 | 0.02% | 1,166,219 |
| 2012-02-17 | 2012-02-15 | 9.013 | 150,427 | +2,180 | 0.02% | 1,355,848 |
| 2012-02-15 | 2012-02-13 | 9.082 | 148,247 | +4,360 | 0.02% | 1,346,399 |
| 2011-12-14 | 2011-12-12 | 9.151 | 143,887 | -8,720 | 0.02% | 1,316,701 |
| 2011-11-04 | 2011-11-02 | 9.747 | 152,607 | -872 | 0.02% | 1,487,497 |
| 2011-11-01 | 2011-10-28 | 9.334 | 153,479 | +872 | 0.02% | 1,432,637 |
| 2011-10-10 | 2011-10-06 | 7.087 | 152,607 | -2,180 | 0.02% | 1,081,498 |
| 2011-09-01 | 2011-08-30 | 8.876 | 154,787 | -3,053 | 0.02% | 1,373,846 |
| 2011-08-31 | 2011-08-29 | 9.042 | 157,840 | +3,053 | 0.02% | 1,427,252 |
| 2011-08-30 | 2011-08-26 | 9.042 | 154,787 | +4,031 | 0.02% | 1,399,646 |
| 2011-08-11 | 2011-08-09 | 9.419 | 150,756 | -19,535 | 0.02% | 1,419,996 |
| 2011-08-10 | 2011-08-08 | 10.149 | 170,291 | +4,247 | 0.02% | 1,728,309 |
| 2011-07-26 | 2011-07-22 | 11.374 | 166,044 | +4,246 | 0.02% | 1,888,525 |
| 2011-07-22 | 2011-07-20 | 11.044 | 161,798 | +2,124 | 0.02% | 1,786,892 |
| 2011-07-07 | 2011-07-05 | 12.716 | 159,674 | +8,493 | 0.02% | 2,030,394 |
| 2011-06-24 | 2011-06-22 | 11.044 | 151,181 | +1,699 | 0.02% | 1,669,638 |
| 2011-06-22 | 2011-06-20 | 10.738 | 149,482 | +4,246 | 0.02% | 1,605,115 |
| 2011-06-01 | 2011-05-30 | 12.575 | 145,236 | +8,494 | 0.02% | 1,826,282 |
| 2011-05-09 | 2011-05-05 | 13.564 | 136,742 | -4,247 | 0.02% | 1,854,713 |
| 2011-04-28 | 2011-04-26 | 15.155 | 140,989 | +7,560 | 0.02% | 2,136,736 |
| 2011-04-27 | 2011-04-21 | 15.011 | 133,429 | +4,144 | 0.02% | 2,002,842 |
| 2011-04-21 | 2011-04-19 | 15.590 | 129,285 | -2,072 | 0.02% | 2,015,518 |
| 2011-04-14 | 2011-04-12 | 15.228 | 131,357 | -5,801 | 0.02% | 2,000,270 |
| 2011-04-12 | 2011-04-08 | 14.866 | 137,158 | -84,533 | 0.02% | 2,038,956 |
| 2011-04-11 | 2011-04-07 | 13.297 | 221,691 | +82,875 | 0.03% | 2,947,853 |
| 2011-04-08 | 2011-04-06 | 12.959 | 138,816 | +24,863 | 0.02% | 1,798,953 |
| 2011-04-06 | 2011-04-01 | 13.008 | 113,953 | +2,072 | 0.02% | 1,482,247 |
| 2011-04-04 | 2011-03-31 | 12.863 | 111,881 | +2,072 | 0.02% | 1,439,096 |
| 2011-03-29 | 2011-03-25 | 13.176 | 109,809 | +1,243 | 0.02% | 1,446,894 |
| 2011-03-28 | 2011-03-24 | 13.249 | 108,566 | -47,239 | 0.02% | 1,438,375 |
| 2011-03-24 | 2011-03-22 | 13.225 | 155,805 | -2,072 | 0.02% | 2,060,478 |
| 2011-03-21 | 2011-03-17 | 12.187 | 157,877 | +2,072 | 0.02% | 1,924,050 |
| 2011-03-17 | 2011-03-15 | 12.452 | 155,805 | +1,657 | 0.02% | 1,940,158 |
| 2011-03-16 | 2011-03-14 | 12.983 | 154,148 | -4,143 | 0.02% | 2,001,365 |
| 2011-03-15 | 2011-03-11 | 13.056 | 158,291 | +828 | 0.02% | 2,066,615 |
| 2011-03-14 | 2011-03-10 | 13.514 | 157,463 | -53,868 | 0.02% | 2,128,005 |
| 2011-03-11 | 2011-03-09 | 14.021 | 211,331 | +22,790 | 0.03% | 2,963,094 |
| 2011-03-10 | 2011-03-08 | 13.973 | 188,541 | +9,945 | 0.03% | 2,634,453 |
| 2011-03-09 | 2011-03-07 | 13.732 | 178,596 | -4,144 | 0.03% | 2,452,393 |
| 2011-03-08 | 2011-03-04 | 13.225 | 182,740 | -12,431 | 0.03% | 2,416,686 |
| 2011-03-07 | 2011-03-03 | 12.742 | 195,171 | +4,144 | 0.03% | 2,486,883 |
| 2011-03-02 | 2011-02-28 | 12.887 | 191,027 | +55,941 | 0.03% | 2,461,740 |
| 2011-03-01 | 2011-02-25 | 13.176 | 135,086 | +8,287 | 0.02% | 1,779,955 |
| 2011-02-23 | 2011-02-21 | 14.697 | 126,799 | +4,144 | 0.02% | 1,863,542 |
| 2011-02-07 | 2011-01-31 | 15.107 | 122,655 | +8,287 | 0.02% | 1,852,958 |
| 2011-01-28 | 2011-01-26 | 15.228 | 114,368 | -9,945 | 0.02% | 1,741,566 |
| 2011-01-26 | 2011-01-24 | 15.276 | 124,313 | +4,144 | 0.02% | 1,899,006 |
| 2011-01-21 | 2011-01-19 | 16.483 | 120,169 | +8,288 | 0.02% | 1,980,702 |
| 2011-01-20 | 2011-01-18 | 16.579 | 111,881 | +1,657 | 0.02% | 1,854,894 |
| 2011-01-12 | 2011-01-10 | 17.400 | 110,224 | -8,287 | 0.02% | 1,917,863 |
| 2010-12-30 | 2010-12-28 | 16.290 | 118,511 | +4,143 | 0.02% | 1,930,494 |
| 2010-12-20 | 2010-12-16 | 17.520 | 114,368 | +829 | 0.02% | 2,003,767 |
| 2010-12-10 | 2010-12-08 | 17.738 | 113,539 | -41,437 | 0.02% | 2,013,903 |
| 2010-12-09 | 2010-12-07 | 18.027 | 154,976 | -4,144 | 0.02% | 2,793,773 |
| 2010-12-08 | 2010-12-06 | 18.124 | 159,120 | +4,144 | 0.02% | 2,883,838 |
| 2010-12-06 | 2010-12-02 | 18.268 | 154,976 | +8,287 | 0.02% | 2,831,173 |
| 2010-12-03 | 2010-12-01 | 18.655 | 146,689 | +8,288 | 0.02% | 2,736,422 |
| 2010-12-01 | 2010-11-29 | 18.848 | 138,401 | +16,575 | 0.02% | 2,608,533 |
| 2010-11-30 | 2010-11-26 | 19.330 | 121,826 | -12,432 | 0.02% | 2,354,933 |
| 2010-11-25 | 2010-11-23 | 18.655 | 134,258 | +20,719 | 0.02% | 2,504,527 |
| 2010-11-24 | 2010-11-22 | 19.644 | 113,539 | +20,719 | 0.02% | 2,230,363 |
| 2010-11-22 | 2010-11-18 | 19.403 | 92,820 | +16,575 | 0.01% | 1,800,958 |
| 2010-11-18 | 2010-11-16 | 18.534 | 76,245 | +24,862 | 0.01% | 1,413,119 |
| 2010-11-17 | 2010-11-15 | 18.920 | 51,383 | +20,719 | 0.01% | 972,169 |
| 2010-10-29 | 2010-10-27 | 17.351 | 30,664 | -3,315 | 0.00% | 532,064 |
| 2010-10-27 | 2010-10-25 | 15.493 | 33,979 | -829 | 0.00% | 526,443 |
| 2010-10-11 | 2010-10-07 | 14.480 | 34,808 | -4,143 | 0.00% | 504,007 |
| 2010-09-30 | 2010-09-28 | 13.345 | 38,951 | +4,143 | 0.01% | 519,816 |
| 2010-09-22 | 2010-09-20 | 12.912 | 34,808 | +8,834 | 0.01% | 449,424 |
| 2010-09-07 | 2010-09-03 | 13.281 | 25,974 | +4,059 | 0.00% | 344,964 |
| 2010-08-13 | 2010-08-11 | 14.119 | 21,915 | +12,175 | 0.00% | 309,415 |
| 2010-06-21 | 2010-06-17 | 13.528 | 9,740 | -18,669 | 0.00% | 131,758 |
| 2010-05-20 | 2010-05-18 | 14.267 | 28,409 | -5,682 | 0.00% | 405,303 |
| 2010-05-04 | 2010-04-30 | 15.699 | 34,091 | +810 | 0.01% | 535,190 |
| 2010-04-21 | 2010-04-19 | 15.295 | 33,281 | +15,848 | 0.01% | 509,034 |
| 2010-04-19 | 2010-04-15 | 15.245 | 17,433 | +7,924 | 0.00% | 265,758 |
| 2010-04-15 | 2010-04-13 | 15.295 | 9,509 | +3,962 | 0.00% | 145,440 |
| 2010-02-08 | 2010-02-04 | 12.342 | 5,547 | -7,924 | 0.00% | 68,461 |
| 2010-02-04 | 2010-02-02 | 12.493 | 13,471 | +7,924 | 0.00% | 168,299 |
| 2010-01-20 | 2010-01-18 | 15.472 | 5,547 | -1,585 | 0.00% | 85,822 |
| 2010-01-19 | 2010-01-15 | 16.305 | 7,132 | +1,585 | 0.00% | 116,284 |
| 2009-12-29 | 2009-12-24 | 12.872 | 5,547 | -792 | 0.00% | 71,401 |
| 2009-12-15 | 2009-12-11 | 12.165 | 6,339 | -39,621 | 0.00% | 77,116 |
| 2009-11-26 | 2009-11-24 | 11.686 | 45,960 | -4,755 | 0.01% | 537,080 |
| 2009-11-12 | 2009-11-10 | 9.389 | 50,715 | +3,963 | 0.01% | 476,164 |
| 2009-11-10 | 2009-11-06 | 10.197 | 46,752 | -15,849 | 0.01% | 476,715 |
| 2009-10-27 | 2009-10-22 | 8.985 | 62,601 | -792 | 0.01% | 562,482 |
| 2009-09-07 | 2009-09-03 | 7.752 | 63,393 | +2,092 | 0.01% | 491,417 |
| 2009-08-24 | 2009-08-20 | 8.117 | 61,301 | +11,494 | 0.01% | 497,600 |
| 2009-08-21 | 2009-08-19 | 8.222 | 49,807 | -11,494 | 0.01% | 409,500 |
| 2009-08-19 | 2009-08-17 | 8.483 | 61,301 | -7,663 | 0.01% | 520,000 |
| 2009-08-17 | 2009-08-13 | 8.352 | 68,964 | -1,532 | 0.01% | 576,003 |
| 2009-08-06 | 2009-08-04 | 7.961 | 70,496 | -4,598 | 0.01% | 561,199 |
| 2009-08-04 | 2009-07-31 | 7.961 | 75,094 | +7,663 | 0.01% | 597,802 |
| 2009-07-29 | 2009-07-27 | 7.517 | 67,431 | -766 | 0.01% | 506,879 |
| 2009-07-23 | 2009-07-21 | 7.595 | 68,197 | -767 | 0.01% | 517,977 |
| 2009-07-10 | 2009-07-08 | 7.439 | 68,964 | -766 | 0.01% | 513,003 |
| 2009-07-07 | 2009-07-03 | 8.091 | 69,730 | -10,728 | 0.01% | 564,201 |
| 2009-07-06 | 2009-07-02 | 8.352 | 80,458 | +9,962 | 0.01% | 672,004 |
| 2009-07-02 | 2009-06-29 | 7.125 | 70,496 | -47,508 | 0.01% | 502,319 |
| 2009-06-26 | 2009-06-24 | 6.760 | 118,004 | -3,832 | 0.02% | 797,717 |
| 2009-06-15 | 2009-06-11 | 5.220 | 121,836 | +767 | 0.02% | 636,002 |
| 2009-05-11 | 2009-05-07 | 3.967 | 121,069 | -11,494 | 0.02% | 480,318 |
| 2009-04-20 | 2009-04-16 | 3.888 | 132,563 | +9,747 | 0.02% | 515,374 |
| 2009-04-06 | 2009-04-02 | 3.550 | 122,816 | -3,550 | 0.02% | 435,960 |
| 2009-04-01 | 2009-03-30 | 3.296 | 126,366 | +3,550 | 0.02% | 416,521 |
| 2009-03-31 | 2009-03-27 | 3.437 | 122,816 | -3,550 | 0.02% | 422,120 |
| 2009-03-27 | 2009-03-25 | 3.240 | 126,366 | -85,190 | 0.02% | 409,401 |
| 2009-03-26 | 2009-03-24 | 3.493 | 211,556 | +35,496 | 0.04% | 739,040 |
| 2009-03-25 | 2009-03-23 | 3.352 | 176,060 | +17,748 | 0.03% | 590,240 |
| 2009-03-24 | 2009-03-20 | 3.409 | 158,312 | -3,550 | 0.03% | 539,660 |
| 2009-03-20 | 2009-03-18 | 2.986 | 161,862 | +35,496 | 0.03% | 483,361 |
| 2009-03-17 | 2009-03-13 | 2.085 | 126,366 | -17,748 | 0.02% | 263,441 |
| 2009-03-09 | 2009-03-05 | 2.028 | 144,114 | -35,496 | 0.02% | 292,321 |
| 2009-02-18 | 2009-02-16 | 1.634 | 179,610 | -6,389 | 0.03% | 293,481 |
| 2009-02-06 | 2009-02-04 | 1.282 | 185,999 | -17,748 | 0.03% | 238,420 |
| 2009-01-20 | 2009-01-16 | 1.282 | 203,747 | +17,748 | 0.03% | 261,170 |
| 2009-01-08 | 2009-01-06 | 1.437 | 185,999 | -17,748 | 0.03% | 267,240 |
| 2009-01-02 | 2008-12-29 | 1.296 | 203,747 | -17,748 | 0.03% | 264,040 |
| 2008-12-29 | 2008-12-22 | 1.296 | 221,495 | +35,496 | 0.04% | 287,040 |
| 2008-12-03 | 2008-12-01 | 1.000 | 185,999 | -710 | 0.03% | 186,020 |
| 2008-09-24 | 2008-09-22 | 1.254 | 186,709 | -35,496 | 0.03% | 234,070 |
| 2008-09-09 | 2008-09-05 | 1.578 | 222,205 | -4,259 | 0.04% | 350,560 |
| 2008-08-20 | 2008-08-18 | 1.747 | 226,464 | -10,649 | 0.04% | 395,559 |
| 2008-08-05 | 2008-08-01 | 1.831 | 237,113 | +17,748 | 0.04% | 434,200 |
| 2008-08-04 | 2008-07-31 | 1.888 | 219,365 | -17,748 | 0.04% | 414,060 |
| 2008-08-01 | 2008-07-30 | 1.747 | 237,113 | -12,069 | 0.04% | 414,160 |
| 2008-07-18 | 2008-07-16 | 1.409 | 249,182 | -710 | 0.04% | 351,000 |
| 2008-07-16 | 2008-07-14 | 1.465 | 249,892 | -710 | 0.04% | 366,081 |
| 2008-07-11 | 2008-07-09 | 1.493 | 250,602 | -709 | 0.04% | 374,181 |
| 2008-05-29 | 2008-05-27 | 1.942 | 251,311 | +3,465 | 0.04% | 488,170 |
| 2008-05-14 | 2008-05-09 | 1.657 | 247,846 | -17,504 | 0.04% | 410,639 |
| 2008-05-09 | 2008-05-07 | 1.514 | 265,350 | -17,503 | 0.05% | 401,740 |
| 2008-04-24 | 2008-04-22 | 1.457 | 282,853 | +17,503 | 0.05% | 412,080 |
| 2008-04-22 | 2008-04-18 | 1.628 | 265,350 | -17,503 | 0.05% | 432,060 |
| 2008-04-21 | 2008-04-17 | 1.628 | 282,853 | -17,503 | 0.05% | 460,560 |
| 2008-04-17 | 2008-04-15 | 1.714 | 300,356 | +35,006 | 0.05% | 514,800 |
| 2008-04-16 | 2008-04-14 | 1.685 | 265,350 | -27,305 | 0.05% | 447,221 |
| 2008-04-15 | 2008-04-11 | 1.743 | 292,655 | -10,502 | 0.05% | 509,960 |
| 2008-04-14 | 2008-04-10 | 1.571 | 303,157 | +17,503 | 0.05% | 476,300 |
| 2008-04-08 | 2008-04-03 | 1.600 | 285,654 | +25,205 | 0.05% | 456,961 |
| 2008-03-20 | 2008-03-18 | 1.543 | 260,449 | -3,500 | 0.04% | 401,760 |
| 2008-03-18 | 2008-03-14 | 1.714 | 263,949 | -7,002 | 0.05% | 452,399 |
| 2008-03-05 | 2008-03-03 | 1.828 | 270,951 | +10,502 | 0.05% | 495,360 |
| 2008-02-29 | 2008-02-27 | 1.800 | 260,449 | +10,502 | 0.04% | 468,720 |
| 2008-02-26 | 2008-02-22 | 1.828 | 249,947 | +17,503 | 0.04% | 456,960 |
| 2008-02-22 | 2008-02-20 | 1.857 | 232,444 | -24,504 | 0.04% | 431,601 |
| 2008-02-21 | 2008-02-19 | 1.857 | 256,948 | +7,001 | 0.04% | 477,100 |
| 2008-02-01 | 2008-01-30 | 1.743 | 249,947 | -7,001 | 0.04% | 435,540 |
| 2008-01-31 | 2008-01-29 | 1.771 | 256,948 | +17,503 | 0.04% | 455,080 |
| 2008-01-28 | 2008-01-24 | 1.743 | 239,445 | -2,100 | 0.04% | 417,240 |
| 2008-01-21 | 2008-01-17 | 1.914 | 241,545 | -35,007 | 0.04% | 462,300 |
| 2008-01-15 | 2008-01-11 | 2.085 | 276,552 | +7,002 | 0.05% | 576,700 |
| 2008-01-10 | 2008-01-08 | 2.200 | 269,550 | +10,501 | 0.05% | 592,899 |
| 2008-01-09 | 2008-01-07 | 2.314 | 259,049 | +45,509 | 0.04% | 599,401 |
| 2008-01-08 | 2008-01-04 | 2.485 | 213,540 | -73,514 | 0.04% | 530,700 |
| 2008-01-07 | 2008-01-03 | 2.085 | 287,054 | +35,007 | 0.05% | 598,600 |
| 2007-12-17 | 2007-12-13 | 1.971 | 252,047 | -4,201 | 0.04% | 496,800 |
| 2007-12-14 | 2007-12-12 | 2.000 | 256,248 | -30,806 | 0.04% | 512,400 |
| 2007-12-13 | 2007-12-11 | 2.085 | 287,054 | +52,510 | 0.05% | 598,600 |
| 2007-11-30 | 2007-11-28 | 1.885 | 234,544 | +16,803 | 0.04% | 442,200 |
| 2007-11-20 | 2007-11-16 | 2.057 | 217,741 | +10,502 | 0.04% | 447,840 |
| 2007-11-16 | 2007-11-14 | 2.114 | 207,239 | -17,503 | 0.04% | 438,080 |
| 2007-11-15 | 2007-11-13 | 2.085 | 224,742 | -70,013 | 0.04% | 468,660 |
| 2007-11-05 | 2007-11-01 | 2.314 | 294,755 | +17,503 | 0.05% | 682,020 |
| 2007-10-31 | 2007-10-29 | 2.400 | 277,252 | -52,510 | 0.05% | 665,280 |
| 2007-10-30 | 2007-10-26 | 2.371 | 329,762 | +28,706 | 0.06% | 781,861 |
| 2007-10-24 | 2007-10-22 | 2.200 | 301,056 | +10,502 | 0.05% | 662,199 |
| 2007-10-18 | 2007-10-16 | 2.285 | 290,554 | -10,502 | 0.05% | 663,999 |
| 2007-10-17 | 2007-10-15 | 2.257 | 301,056 | -7,002 | 0.05% | 679,399 |
| 2007-10-16 | 2007-10-12 | 2.371 | 308,058 | +87,517 | 0.05% | 730,401 |
| 2007-10-15 | 2007-10-11 | 2.514 | 220,541 | -140,027 | 0.04% | 554,399 |
| 2007-10-11 | 2007-10-09 | 2.542 | 360,568 | +52,510 | 0.06% | 916,701 |
| 2007-10-10 | 2007-10-08 | 2.514 | 308,058 | -700 | 0.05% | 774,401 |
| 2007-10-09 | 2007-10-05 | 2.714 | 308,758 | -14,002 | 0.05% | 837,900 |
| 2007-10-08 | 2007-10-04 | 2.142 | 322,760 | +114,821 | 0.06% | 691,499 |
| 2007-09-19 | 2007-09-17 | 2.200 | 207,939 | -77,014 | 0.04% | 457,380 |
| 2007-09-18 | 2007-09-14 | 2.257 | 284,953 | +87,516 | 0.05% | 643,059 |
| 2007-09-17 | 2007-09-13 | 2.257 | 197,437 | +7,001 | 0.03% | 445,560 |
| 2007-09-13 | 2007-09-11 | 2.428 | 190,436 | +24,505 | 0.03% | 462,401 |
| 2007-09-12 | 2007-09-10 | 2.342 | 165,931 | -81,215 | 0.03% | 388,680 |
| 2007-09-11 | 2007-09-07 | 2.342 | 247,146 | -98,019 | 0.04% | 578,919 |
| 2007-09-10 | 2007-09-06 | 2.200 | 345,165 | +17,504 | 0.06% | 759,221 |
| 2007-09-07 | 2007-09-05 | 2.228 | 327,661 | +35,006 | 0.06% | 730,079 |
| 2007-09-06 | 2007-09-04 | 2.200 | 292,655 | +5,601 | 0.05% | 643,720 |
| 2007-08-31 | 2007-08-29 | 2.371 | 287,054 | +10,502 | 0.05% | 680,601 |
| 2007-08-30 | 2007-08-28 | 2.428 | 276,552 | -24,504 | 0.05% | 671,500 |
| 2007-08-29 | 2007-08-27 | 2.542 | 301,056 | -45,509 | 0.05% | 765,399 |
| 2007-08-24 | 2007-08-22 | 2.342 | 346,565 | +10,502 | 0.06% | 811,800 |
| 2007-08-23 | 2007-08-21 | 2.428 | 336,063 | +70,013 | 0.06% | 816,000 |
| 2007-08-14 | 2007-08-10 | 3.342 | 266,050 | -9,102 | 0.05% | 889,201 |
| 2007-08-03 | 2007-08-01 | 3.942 | 275,152 | -1,400 | 0.05% | 1,084,682 |
| 2007-08-02 | 2007-07-31 | 3.856 | 276,552 | +7,002 | 0.05% | 1,066,501 |
| 2007-07-27 | 2007-07-25 | 3.971 | 269,550 | -52,510 | 0.05% | 1,070,298 |
| 2007-07-26 | 2007-07-24 | 4.056 | 322,060 | -7,002 | 0.06% | 1,306,399 |
| 2007-07-25 | 2007-07-23 | 4.056 | 329,062 | -59,511 | 0.06% | 1,334,802 |
| 2007-07-23 | 2007-07-19 | 4.256 | 388,573 | +7,002 | 0.07% | 1,653,901 |
| 2007-07-18 | 2007-07-16 | 4.199 | 381,571 | +10,502 | 0.07% | 1,602,298 |
| 2007-07-16 | 2007-07-12 | 4.428 | 371,069 | -35,007 | 0.06% | 1,642,998 |
| 2007-07-13 | 2007-07-11 | 4.513 | 406,076 | +28,005 | 0.07% | 1,832,800 |
| 2007-07-11 | 2007-07-09 | 4.285 | 378,071 | +3,501 | 0.07% | 1,620,001 |
| 2007-07-09 | 2007-07-05 | 5.428 | 374,570 | +6,301 | 0.06% | 2,032,999 |
| 2007-07-05 | 2007-07-03 | 5.428 | 368,269 | +1,400 | 0.06% | 1,998,800 |
| 2007-06-27 | 2007-06-25 | 5.742 | 366,869 | +5,601 | 0.06% | 2,106,482 |
| 2007-06-26 | 2007-06-22 | 5.742 | 361,268 | 0.06% | 2,074,322 |
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