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 | 14.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.870 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.710 | 0 | -5,000 | ||
| 2025-09-04 | 2025-09-02 | 14.810 | 5,000 | -6,000 | 0.00% | 74,050 |
| 2025-09-03 | 2025-09-01 | 14.770 | 11,000 | +6,000 | 0.00% | 162,470 |
| 2025-09-02 | 2025-08-29 | 12.110 | 5,000 | +5,000 | 0.00% | 60,550 |
| 2025-08-22 | 2025-08-20 | 13.080 | 0 | -5,000 | ||
| 2025-08-21 | 2025-08-19 | 13.420 | 5,000 | -5,000 | 0.00% | 67,100 |
| 2025-08-18 | 2025-08-14 | 13.480 | 10,000 | -5,000 | 0.00% | 134,800 |
| 2025-08-13 | 2025-08-11 | 13.020 | 15,000 | +5,000 | 0.00% | 195,300 |
| 2025-08-12 | 2025-08-08 | 13.040 | 10,000 | -5,000 | 0.00% | 130,400 |
| 2025-08-11 | 2025-08-07 | 13.870 | 15,000 | +1,000 | 0.00% | 208,050 |
| 2025-08-07 | 2025-08-05 | 13.680 | 14,000 | +5,000 | 0.00% | 191,520 |
| 2025-08-06 | 2025-08-04 | 13.250 | 9,000 | +4,000 | 0.00% | 119,250 |
| 2025-08-05 | 2025-08-01 | 13.760 | 5,000 | -5,000 | 0.00% | 68,800 |
| 2025-08-04 | 2025-07-31 | 14.220 | 10,000 | +1,000 | 0.00% | 142,200 |
| 2025-08-01 | 2025-07-30 | 14.300 | 9,000 | +9,000 | 0.00% | 128,700 |
| 2025-07-31 | 2025-07-29 | 12.980 | 0 | -5,000 | ||
| 2025-07-30 | 2025-07-28 | 11.580 | 5,000 | -3,000 | 0.00% | 57,900 |
| 2025-07-29 | 2025-07-25 | 10.940 | 8,000 | +8,000 | 0.00% | 87,520 |
| 2025-02-21 | 2025-02-19 | 8.120 | 0 | -10,000 | ||
| 2025-02-13 | 2025-02-11 | 7.230 | 10,000 | +5,000 | 0.00% | 72,300 |
| 2025-02-12 | 2025-02-10 | 7.510 | 5,000 | -5,000 | 0.00% | 37,550 |
| 2025-02-03 | 2025-01-24 | 6.160 | 10,000 | +10,000 | 0.00% | 61,600 |
| 2024-02-22 | 2024-02-20 | 7.730 | 0 | -5,000 | ||
| 2024-02-20 | 2024-02-16 | 7.270 | 5,000 | +5,000 | 0.00% | 36,350 |
| 2023-12-15 | 2023-12-13 | 7.940 | 0 | -5,000 | ||
| 2023-12-12 | 2023-12-08 | 8.020 | 5,000 | +5,000 | 0.00% | 40,100 |
| 2023-08-15 | 2023-08-11 | 13.600 | 0 | -8,000 | ||
| 2023-08-02 | 2023-07-31 | 15.580 | 8,000 | +3,000 | 0.00% | 124,640 |
| 2023-07-27 | 2023-07-25 | 15.160 | 5,000 | +5,000 | 0.00% | 75,800 |
| 2023-07-25 | 2023-07-21 | 15.020 | 0 | -5,000 | ||
| 2023-07-06 | 2023-07-04 | 14.940 | 5,000 | +5,000 | 0.00% | 74,700 |
| 2023-07-04 | 2023-06-30 | 14.160 | 0 | -5,000 | ||
| 2023-06-28 | 2023-06-26 | 13.460 | 5,000 | -1,000 | 0.00% | 67,300 |
| 2023-06-19 | 2023-06-15 | 14.760 | 6,000 | +6,000 | 0.00% | 88,560 |
| 2023-03-20 | 2023-03-16 | 20.100 | 0 | -1,000 | ||
| 2023-02-02 | 2023-01-31 | 24.500 | 1,000 | +1,000 | 0.00% | 24,500 |
| 2023-01-20 | 2023-01-18 | 26.000 | 0 | -2,000 | ||
| 2022-09-28 | 2022-09-26 | 13.700 | 2,000 | -1,000 | 0.00% | 27,400 |
| 2022-06-10 | 2022-06-08 | 18.300 | 3,000 | -21,800 | 0.00% | 54,900 |
| 2021-10-05 | 2021-09-30 | 43.900 | 24,800 | +1,800 | 0.00% | 1,088,720 |
| 2021-10-04 | 2021-09-29 | 45.000 | 23,000 | +20,000 | 0.00% | 1,035,000 |
| 2021-09-21 | 2021-09-17 | 48.450 | 3,000 | -10,000 | 0.00% | 145,350 |
| 2021-09-17 | 2021-09-15 | 46.350 | 13,000 | +10,000 | 0.00% | 602,550 |
| 2021-07-13 | 2021-07-09 | 63.900 | 3,000 | -15,000 | 0.00% | 191,700 |
| 2021-07-12 | 2021-07-08 | 64.550 | 18,000 | +15,000 | 0.00% | 1,161,900 |
| 2021-06-28 | 2021-06-24 | 71.243 | 3,000 | +2 | 0.00% | 213,730 |
| 2021-06-01 | 2021-05-28 | 60.537 | 2,998 | -9,994 | 0.00% | 181,489 |
| 2021-05-28 | 2021-05-26 | 57.035 | 12,992 | +9,994 | 0.00% | 740,995 |
| 2021-05-06 | 2021-05-04 | 60.637 | 2,998 | -17,989 | 0.00% | 181,789 |
| 2021-04-30 | 2021-04-28 | 54.783 | 20,987 | -4,997 | 0.00% | 1,149,738 |
| 2021-04-28 | 2021-04-26 | 52.682 | 25,984 | +4,997 | 0.00% | 1,368,891 |
| 2021-04-07 | 2021-03-31 | 43.777 | 20,987 | -24,985 | 0.00% | 918,740 |
| 2021-03-18 | 2021-03-16 | 41.675 | 45,972 | -999 | 0.00% | 1,915,900 |
| 2021-02-22 | 2021-02-18 | 51.381 | 46,971 | +24,984 | 0.00% | 2,413,430 |
| 2021-02-18 | 2021-02-16 | 54.283 | 21,987 | +17,989 | 0.00% | 1,193,521 |
| 2021-02-09 | 2021-02-05 | 52.482 | 3,998 | -9,993 | 0.00% | 209,823 |
| 2021-02-08 | 2021-02-04 | 52.882 | 13,991 | +9,993 | 0.00% | 739,875 |
| 2021-02-05 | 2021-02-03 | 55.234 | 3,998 | +1,000 | 0.00% | 220,824 |
| 2020-11-12 | 2020-11-10 | 30.619 | 2,998 | -29,982 | 0.00% | 91,795 |
| 2020-11-10 | 2020-11-06 | 29.668 | 32,980 | -999 | 0.00% | 978,453 |
| 2020-11-09 | 2020-11-05 | 29.718 | 33,979 | +999 | 0.00% | 1,009,791 |
| 2020-10-22 | 2020-10-20 | 29.918 | 32,980 | -999 | 0.00% | 986,703 |
| 2020-10-21 | 2020-10-19 | 28.818 | 33,979 | +30,981 | 0.00% | 979,191 |
| 2020-09-30 | 2020-09-28 | 29.918 | 2,998 | -1,000 | 0.00% | 89,695 |
| 2020-09-18 | 2020-09-16 | 33.270 | 3,998 | +1,000 | 0.00% | 133,014 |
| 2020-09-15 | 2020-09-11 | 31.669 | 2,998 | -9,994 | 0.00% | 94,944 |
| 2020-09-14 | 2020-09-10 | 30.218 | 12,992 | +9,994 | 0.00% | 392,597 |
| 2020-08-14 | 2020-08-12 | 35.121 | 2,998 | -1,000 | 0.00% | 105,294 |
| 2020-07-16 | 2020-07-14 | 41.575 | 3,998 | +1,000 | 0.00% | 166,218 |
| 2020-07-10 | 2020-07-08 | 39.424 | 2,998 | -1,000 | 0.00% | 118,193 |
| 2020-07-09 | 2020-07-07 | 34.521 | 3,998 | +1,000 | 0.00% | 138,015 |
| 2020-07-07 | 2020-07-03 | 36.022 | 2,998 | -1,000 | 0.00% | 107,994 |
| 2020-06-29 | 2020-06-24 | 29.468 | 3,998 | -999 | 0.00% | 117,813 |
| 2020-06-26 | 2020-06-23 | 25.666 | 4,997 | +999 | 0.00% | 128,251 |
| 2020-06-23 | 2020-06-19 | 25.419 | 3,998 | -999 | 0.00% | 101,623 |
| 2020-06-22 | 2020-06-18 | 25.469 | 4,997 | +1,008 | 0.00% | 127,267 |
| 2020-06-17 | 2020-06-15 | 24.867 | 3,989 | -998 | 0.00% | 99,195 |
| 2020-06-15 | 2020-06-11 | 23.864 | 4,987 | +998 | 0.00% | 119,012 |
| 2020-06-11 | 2020-06-09 | 23.714 | 3,989 | -998 | 0.00% | 94,595 |
| 2020-06-05 | 2020-06-03 | 22.661 | 4,987 | +998 | 0.00% | 113,011 |
| 2020-05-29 | 2020-05-27 | 22.360 | 3,989 | +997 | 0.00% | 89,195 |
| 2020-05-28 | 2020-05-26 | 25.519 | 2,992 | -1,995 | 0.00% | 76,352 |
| 2020-05-27 | 2020-05-25 | 25.017 | 4,987 | +1,995 | 0.00% | 124,762 |
| 2020-04-24 | 2020-04-22 | 18.831 | 2,992 | -1,995 | 0.00% | 56,342 |
| 2020-04-23 | 2020-04-21 | 17.146 | 4,987 | +1,995 | 0.00% | 85,508 |
| 2020-04-21 | 2020-04-17 | 17.327 | 2,992 | -997 | 0.00% | 51,842 |
| 2020-04-16 | 2020-04-14 | 17.267 | 3,989 | +997 | 0.00% | 68,876 |
| 2020-04-15 | 2020-04-09 | 15.582 | 2,992 | -9,973 | 0.00% | 46,621 |
| 2020-04-14 | 2020-04-08 | 14.680 | 12,965 | +9,973 | 0.00% | 190,321 |
| 2020-04-07 | 2020-04-03 | 15.382 | 2,992 | -9,973 | 0.00% | 46,021 |
| 2020-04-03 | 2020-04-01 | 15.041 | 12,965 | +9,973 | 0.00% | 195,001 |
| 2020-03-27 | 2020-03-25 | 17.708 | 2,992 | -9,973 | 0.00% | 52,982 |
| 2020-03-20 | 2020-03-18 | 15.562 | 12,965 | +9,973 | 0.00% | 201,761 |
| 2020-03-11 | 2020-03-09 | 13.737 | 2,992 | -997 | 0.00% | 41,101 |
| 2020-03-05 | 2020-03-03 | 13.476 | 3,989 | -1,995 | 0.00% | 53,757 |
| 2020-03-04 | 2020-03-02 | 13.737 | 5,984 | -1,994 | 0.00% | 82,203 |
| 2020-03-03 | 2020-02-28 | 10.950 | 7,978 | -998 | 0.00% | 87,355 |
| 2020-02-27 | 2020-02-25 | 9.636 | 8,976 | -997 | 0.00% | 86,493 |
| 2020-01-07 | 2020-01-03 | 9.265 | 9,973 | +5,984 | 0.00% | 92,400 |
| 2019-11-11 | 2019-11-07 | 8.162 | 3,989 | -2,992 | 0.00% | 32,558 |
| 2019-11-05 | 2019-11-01 | 8.363 | 6,981 | -997 | 0.00% | 58,379 |
| 2019-10-04 | 2019-10-02 | 7.199 | 7,978 | +4,986 | 0.00% | 57,437 |
| 2019-09-27 | 2019-09-25 | 7.811 | 2,992 | -7,978 | 0.00% | 23,371 |
| 2019-09-24 | 2019-09-20 | 8.182 | 10,970 | -998 | 0.00% | 89,757 |
| 2019-08-20 | 2019-08-16 | 6.207 | 11,968 | +2,992 | 0.00% | 74,282 |
| 2019-07-26 | 2019-07-24 | 6.568 | 8,976 | -119,676 | 0.00% | 58,952 |
| 2019-07-25 | 2019-07-23 | 6.548 | 128,652 | +119,676 | 0.01% | 842,370 |
| 2019-07-08 | 2019-07-04 | 6.257 | 8,976 | +5,984 | 0.00% | 56,162 |
| 2019-06-17 | 2019-06-13 | 5.524 | 2,992 | +16 | 0.00% | 16,529 |
| 2018-12-05 | 2018-12-03 | 9.275 | 2,976 | -4,960 | 0.00% | 27,602 |
| 2018-06-29 | 2018-06-27 | 9.224 | 7,936 | -2,975 | 0.00% | 73,204 |
| 2018-06-28 | 2018-06-26 | 9.648 | 10,911 | -7,936 | 0.00% | 105,266 |
| 2018-06-11 | 2018-06-07 | 10.363 | 18,847 | +2,976 | 0.00% | 195,320 |
| 2018-05-16 | 2018-05-14 | 11.055 | 15,871 | +38 | 0.00% | 175,455 |
| 2018-05-14 | 2018-05-10 | 10.590 | 15,833 | -1,980 | 0.00% | 167,675 |
| 2018-05-09 | 2018-05-07 | 9.883 | 17,813 | -2,968 | 0.00% | 176,043 |
| 2018-04-06 | 2018-04-03 | 8.660 | 20,781 | +9,895 | 0.00% | 179,966 |
| 2018-04-03 | 2018-03-28 | 8.418 | 10,886 | -9,895 | 0.00% | 91,634 |
| 2018-03-23 | 2018-03-21 | 8.054 | 20,781 | -2,969 | 0.00% | 167,366 |
| 2018-03-22 | 2018-03-20 | 8.205 | 23,750 | +4,948 | 0.00% | 194,878 |
| 2018-03-19 | 2018-03-15 | 7.973 | 18,802 | +9,896 | 0.00% | 149,908 |
| 2018-03-14 | 2018-03-12 | 7.589 | 8,906 | +2,968 | 0.00% | 67,587 |
| 2018-01-17 | 2018-01-15 | 9.408 | 5,938 | -9,895 | 0.00% | 55,864 |
| 2018-01-16 | 2018-01-12 | 9.509 | 15,833 | +9,895 | 0.00% | 150,555 |
| 2017-11-16 | 2017-11-14 | 9.054 | 5,938 | -989 | 0.00% | 53,764 |
| 2017-11-08 | 2017-11-06 | 7.993 | 6,927 | -9,896 | 0.00% | 55,369 |
| 2017-10-26 | 2017-10-24 | 8.185 | 16,823 | +4,948 | 0.00% | 137,699 |
| 2017-10-13 | 2017-10-11 | 7.811 | 11,875 | +4,948 | 0.00% | 92,759 |
| 2017-10-12 | 2017-10-10 | 7.741 | 6,927 | -1,979 | 0.00% | 53,619 |
| 2017-09-27 | 2017-09-25 | 7.185 | 8,906 | -5,938 | 0.00% | 63,988 |
| 2017-09-19 | 2017-09-15 | 7.175 | 14,844 | -3,958 | 0.00% | 106,501 |
| 2017-08-16 | 2017-08-14 | 7.427 | 18,802 | +9,896 | 0.00% | 139,648 |
| 2017-06-22 | 2017-06-20 | 6.467 | 8,906 | +27 | 0.00% | 57,593 |
| 2017-06-08 | 2017-06-06 | 6.284 | 8,879 | -39,463 | 0.00% | 55,799 |
| 2016-11-24 | 2016-11-22 | 5.585 | 48,342 | -12,826 | 0.00% | 269,989 |
| 2016-11-18 | 2016-11-16 | 5.980 | 61,168 | -4,933 | 0.00% | 365,802 |
| 2016-11-10 | 2016-11-08 | 5.707 | 66,101 | +987 | 0.00% | 377,213 |
| 2016-10-31 | 2016-10-27 | 5.960 | 65,114 | +987 | 0.00% | 388,080 |
| 2016-10-28 | 2016-10-26 | 6.082 | 64,127 | +5,919 | 0.00% | 389,998 |
| 2016-10-26 | 2016-10-24 | 6.305 | 58,208 | -1,973 | 0.00% | 366,980 |
| 2016-10-20 | 2016-10-18 | 6.061 | 60,181 | -1,973 | 0.00% | 364,779 |
| 2016-10-17 | 2016-10-13 | 5.889 | 62,154 | +1,973 | 0.00% | 366,029 |
| 2016-10-12 | 2016-10-07 | 5.818 | 60,181 | -2,960 | 0.00% | 350,139 |
| 2016-10-07 | 2016-10-05 | 5.656 | 63,141 | +9,866 | 0.00% | 357,121 |
| 2016-09-14 | 2016-09-12 | 4.835 | 53,275 | -9,866 | 0.00% | 257,580 |
| 2016-08-30 | 2016-08-26 | 4.460 | 63,141 | +3,946 | 0.00% | 281,601 |
| 2016-08-22 | 2016-08-18 | 4.652 | 59,195 | -5,919 | 0.00% | 275,402 |
| 2016-08-18 | 2016-08-16 | 4.642 | 65,114 | -3,946 | 0.00% | 302,280 |
| 2016-08-08 | 2016-08-04 | 4.511 | 69,060 | +5,919 | 0.00% | 311,499 |
| 2016-08-05 | 2016-08-03 | 4.460 | 63,141 | +9,866 | 0.00% | 281,601 |
| 2016-08-04 | 2016-08-01 | 4.328 | 53,275 | -14,799 | 0.00% | 230,580 |
| 2016-04-13 | 2016-04-11 | 3.781 | 68,074 | -60,181 | 0.00% | 257,371 |
| 2016-01-18 | 2016-01-14 | 3.629 | 128,255 | -9,866 | 0.01% | 465,401 |
| 2016-01-08 | 2016-01-06 | 4.024 | 138,121 | +9,866 | 0.01% | 555,802 |
| 2015-07-02 | 2015-06-29 | 3.781 | 128,255 | -19,731 | 0.01% | 484,901 |
| 2015-05-13 | 2015-05-11 | 4.115 | 147,986 | +4,933 | 0.01% | 608,999 |
| 2015-04-13 | 2015-04-09 | 4.500 | 143,053 | +4,932 | 0.01% | 643,798 |
| 2015-04-09 | 2015-04-02 | 4.115 | 138,121 | +19,732 | 0.01% | 568,402 |
| 2015-03-30 | 2015-03-26 | 3.781 | 118,389 | -9,866 | 0.01% | 447,600 |
| 2015-03-03 | 2015-02-27 | 3.527 | 128,255 | -9,866 | 0.01% | 452,401 |
| 2015-02-09 | 2015-02-05 | 3.669 | 138,121 | -9,865 | 0.01% | 506,802 |
| 2015-02-05 | 2015-02-03 | 3.750 | 147,986 | +19,731 | 0.01% | 554,999 |
| 2015-01-29 | 2015-01-27 | 3.446 | 128,255 | +29,597 | 0.01% | 442,001 |
| 2015-01-27 | 2015-01-23 | 3.446 | 98,658 | -19,731 | 0.01% | 340,002 |
| 2015-01-26 | 2015-01-22 | 3.446 | 118,389 | +19,731 | 0.01% | 408,000 |
| 2015-01-14 | 2015-01-12 | 3.314 | 98,658 | +29,598 | 0.01% | 327,002 |
| 2014-10-16 | 2014-10-14 | 4.024 | 69,060 | -19,732 | 0.00% | 277,899 |
| 2014-10-10 | 2014-10-08 | 3.923 | 88,792 | +9,866 | 0.01% | 348,301 |
| 2014-09-25 | 2014-09-23 | 3.852 | 78,926 | -14,799 | 0.01% | 304,000 |
| 2014-09-24 | 2014-09-22 | 3.913 | 93,725 | +9,866 | 0.01% | 366,701 |
| 2014-09-10 | 2014-09-05 | 4.196 | 83,859 | -49,329 | 0.01% | 351,900 |
| 2014-09-08 | 2014-09-04 | 4.206 | 133,188 | +69,061 | 0.01% | 560,251 |
| 2014-09-01 | 2014-08-28 | 4.582 | 64,127 | -4,933 | 0.00% | 293,798 |
| 2014-05-21 | 2014-05-19 | 5.190 | 69,060 | +1,973 | 0.00% | 358,399 |
| 2014-05-02 | 2014-04-29 | 5.372 | 67,087 | -9,866 | 0.00% | 360,399 |
| 2014-04-17 | 2014-04-15 | 5.332 | 76,953 | +987 | 0.01% | 410,281 |
| 2014-04-10 | 2014-04-08 | 5.301 | 75,966 | -18,745 | 0.01% | 402,708 |
| 2014-03-25 | 2014-03-21 | 5.636 | 94,711 | +4,933 | 0.01% | 533,759 |
| 2014-03-18 | 2014-03-14 | 6.011 | 89,778 | -147,987 | 0.01% | 539,628 |
| 2014-03-13 | 2014-03-11 | 6.102 | 237,765 | +49,329 | 0.02% | 1,450,822 |
| 2014-03-07 | 2014-03-05 | 6.284 | 188,436 | +118,389 | 0.01% | 1,184,201 |
| 2014-03-06 | 2014-03-04 | 5.980 | 70,047 | +19,732 | 0.01% | 418,901 |
| 2014-02-28 | 2014-02-26 | 5.757 | 50,315 | +9,865 | 0.00% | 289,678 |
| 2014-02-27 | 2014-02-25 | 5.443 | 40,450 | -4,932 | 0.00% | 220,172 |
| 2013-08-08 | 2013-08-06 | 5.169 | 45,382 | +9,865 | 0.00% | 234,598 |
| 2013-06-28 | 2013-06-26 | 6.353 | 35,517 | +2,387 | 0.00% | 225,623 |
| 2013-06-19 | 2013-06-17 | 5.973 | 33,130 | +974 | 0.00% | 197,880 |
| 2013-06-17 | 2013-06-13 | 5.819 | 32,156 | -9,744 | 0.00% | 187,112 |
| 2013-06-05 | 2013-06-03 | 6.250 | 41,900 | -9,744 | 0.00% | 261,871 |
| 2013-05-30 | 2013-05-28 | 6.311 | 51,644 | -4,872 | 0.00% | 325,950 |
| 2013-05-22 | 2013-05-20 | 6.270 | 56,516 | -9,744 | 0.00% | 354,380 |
| 2013-05-20 | 2013-05-15 | 5.501 | 66,260 | -3,898 | 0.00% | 364,479 |
| 2013-05-16 | 2013-05-14 | 5.388 | 70,158 | -4,872 | 0.01% | 378,001 |
| 2013-05-15 | 2013-05-13 | 5.439 | 75,030 | -3,898 | 0.01% | 408,101 |
| 2013-05-14 | 2013-05-10 | 5.388 | 78,928 | -3,897 | 0.01% | 425,253 |
| 2013-05-08 | 2013-05-06 | 5.059 | 82,825 | +4,872 | 0.01% | 419,049 |
| 2013-05-03 | 2013-04-30 | 5.070 | 77,953 | -9,744 | 0.01% | 395,199 |
| 2013-04-26 | 2013-04-24 | 4.988 | 87,697 | +14,616 | 0.01% | 437,399 |
| 2013-04-24 | 2013-04-22 | 4.916 | 73,081 | +13,642 | 0.01% | 359,250 |
| 2013-04-23 | 2013-04-19 | 5.111 | 59,439 | +15,590 | 0.00% | 303,779 |
| 2013-04-22 | 2013-04-18 | 5.101 | 43,849 | +9,745 | 0.00% | 223,652 |
| 2013-04-18 | 2013-04-16 | 5.224 | 34,104 | -29,233 | 0.00% | 178,147 |
| 2013-04-15 | 2013-04-11 | 5.101 | 63,337 | +29,233 | 0.00% | 323,050 |
| 2013-04-10 | 2013-04-08 | 5.152 | 34,104 | -18,514 | 0.00% | 175,697 |
| 2013-04-09 | 2013-04-05 | 5.049 | 52,618 | +9,744 | 0.00% | 265,678 |
| 2013-04-08 | 2013-04-03 | 5.337 | 42,874 | -10,719 | 0.00% | 228,799 |
| 2013-04-03 | 2013-03-28 | 5.254 | 53,593 | -19,488 | 0.00% | 281,601 |
| 2013-04-02 | 2013-03-27 | 5.337 | 73,081 | +23,386 | 0.01% | 390,000 |
| 2013-03-27 | 2013-03-25 | 6.137 | 49,695 | -19,488 | 0.00% | 304,979 |
| 2013-03-26 | 2013-03-22 | 6.127 | 69,183 | -9,745 | 0.01% | 423,868 |
| 2013-03-19 | 2013-03-15 | 5.706 | 78,928 | +19,489 | 0.01% | 450,363 |
| 2013-03-15 | 2013-03-13 | 5.265 | 59,439 | -29,233 | 0.00% | 312,929 |
| 2013-03-13 | 2013-03-11 | 5.490 | 88,672 | -5,846 | 0.01% | 486,852 |
| 2013-03-11 | 2013-03-07 | 5.029 | 94,518 | +5,846 | 0.01% | 475,299 |
| 2013-02-07 | 2013-02-05 | 5.490 | 88,672 | -19,488 | 0.01% | 486,852 |
| 2013-01-31 | 2013-01-29 | 5.295 | 108,160 | -19,488 | 0.01% | 572,760 |
| 2013-01-24 | 2013-01-22 | 5.203 | 127,648 | -29,233 | 0.01% | 664,169 |
| 2013-01-22 | 2013-01-18 | 4.916 | 156,881 | -9,744 | 0.01% | 771,192 |
| 2012-11-12 | 2012-11-08 | 4.259 | 166,625 | -9,744 | 0.01% | 709,651 |
| 2012-10-31 | 2012-10-29 | 4.043 | 176,369 | -9,744 | 0.01% | 713,140 |
| 2012-10-26 | 2012-10-24 | 4.156 | 186,113 | +9,744 | 0.01% | 773,550 |
| 2012-10-04 | 2012-09-28 | 3.951 | 176,369 | +9,744 | 0.01% | 696,850 |
| 2012-06-28 | 2012-06-26 | 3.378 | 166,625 | +3,634 | 0.01% | 562,896 |
| 2012-04-11 | 2012-04-05 | 3.735 | 162,991 | +9,531 | 0.01% | 608,759 |
| 2012-04-05 | 2012-04-02 | 3.693 | 153,460 | +9,532 | 0.01% | 566,722 |
| 2012-02-24 | 2012-02-22 | 4.176 | 143,928 | +9,532 | 0.01% | 600,980 |
| 2012-02-23 | 2012-02-21 | 4.081 | 134,396 | +9,531 | 0.01% | 548,489 |
| 2012-02-17 | 2012-02-15 | 4.197 | 124,865 | +9,532 | 0.01% | 524,002 |
| 2012-02-07 | 2012-02-03 | 4.448 | 115,333 | +9,532 | 0.01% | 513,040 |
| 2011-10-27 | 2011-10-25 | 4.721 | 105,801 | +9,531 | 0.01% | 499,498 |
| 2011-10-03 | 2011-09-28 | 4.301 | 96,270 | -23,829 | 0.01% | 414,101 |
| 2011-08-12 | 2011-08-10 | 3.882 | 120,099 | +23,829 | 0.01% | 466,201 |
| 2011-08-10 | 2011-08-08 | 3.714 | 96,270 | +9,532 | 0.01% | 357,541 |
| 2011-08-05 | 2011-08-03 | 4.207 | 86,738 | +19,063 | 0.01% | 364,910 |
| 2011-07-25 | 2011-07-21 | 5.162 | 67,675 | +4,766 | 0.00% | 349,321 |
| 2011-06-16 | 2011-06-14 | 5.225 | 62,909 | +4,766 | 0.00% | 328,681 |
| 2011-05-19 | 2011-05-17 | 6.096 | 58,143 | +503 | 0.00% | 354,426 |
| 2011-03-07 | 2011-03-03 | 6.191 | 57,640 | +9,449 | 0.00% | 356,849 |
| 2011-02-22 | 2011-02-18 | 5.916 | 48,191 | +9,449 | 0.00% | 285,091 |
| 2011-02-07 | 2011-01-31 | 6.540 | 38,742 | -1,890 | 0.00% | 253,382 |
| 2011-01-24 | 2011-01-20 | 7.196 | 40,632 | +21,734 | 0.00% | 292,403 |
| 2010-12-23 | 2010-12-21 | 7.757 | 18,898 | -9,450 | 0.00% | 146,597 |
| 2010-12-10 | 2010-12-08 | 7.768 | 28,348 | -5,669 | 0.00% | 220,203 |
| 2010-12-08 | 2010-12-06 | 8.107 | 34,017 | -3,780 | 0.00% | 275,759 |
| 2010-12-07 | 2010-12-03 | 8.128 | 37,797 | +5,670 | 0.00% | 307,202 |
| 2010-12-06 | 2010-12-02 | 7.863 | 32,127 | +4,724 | 0.00% | 252,618 |
| 2010-11-29 | 2010-11-25 | 7.768 | 27,403 | +9,450 | 0.00% | 212,863 |
| 2010-11-25 | 2010-11-23 | 7.937 | 17,953 | -7,560 | 0.00% | 142,496 |
| 2010-11-12 | 2010-11-10 | 8.583 | 25,513 | -1,890 | 0.00% | 218,971 |
| 2010-11-11 | 2010-11-09 | 8.583 | 27,403 | -9,449 | 0.00% | 235,193 |
| 2010-11-10 | 2010-11-08 | 8.689 | 36,852 | -7,559 | 0.00% | 320,191 |
| 2010-11-05 | 2010-11-03 | 8.794 | 44,411 | -198,433 | 0.00% | 390,568 |
| 2010-11-04 | 2010-11-02 | 8.858 | 242,844 | +192,763 | 0.02% | 2,151,087 |
| 2010-11-03 | 2010-11-01 | 8.583 | 50,081 | +945 | 0.00% | 429,832 |
| 2010-11-02 | 2010-10-29 | 8.360 | 49,136 | -18,898 | 0.00% | 410,801 |
| 2010-10-29 | 2010-10-27 | 8.371 | 68,034 | -28,348 | 0.00% | 569,518 |
| 2010-10-28 | 2010-10-26 | 8.540 | 96,382 | +9,449 | 0.01% | 823,142 |
| 2010-10-22 | 2010-10-20 | 8.784 | 86,933 | +5,670 | 0.01% | 763,603 |
| 2010-10-21 | 2010-10-19 | 8.646 | 81,263 | -9,449 | 0.01% | 702,619 |
| 2010-10-20 | 2010-10-18 | 8.297 | 90,712 | +8,504 | 0.01% | 752,638 |
| 2010-10-19 | 2010-10-15 | 8.519 | 82,208 | -9,449 | 0.01% | 700,350 |
| 2010-10-14 | 2010-10-12 | 8.752 | 91,657 | +3,779 | 0.01% | 802,188 |
| 2010-10-13 | 2010-10-11 | 8.794 | 87,878 | +3,780 | 0.01% | 772,834 |
| 2010-10-11 | 2010-10-07 | 8.879 | 84,098 | -9,449 | 0.01% | 746,711 |
| 2010-10-08 | 2010-10-06 | 9.101 | 93,547 | +32,127 | 0.01% | 851,400 |
| 2010-10-07 | 2010-10-05 | 9.302 | 61,420 | -1,890 | 0.00% | 571,352 |
| 2010-10-06 | 2010-10-04 | 9.376 | 63,310 | +18,899 | 0.00% | 593,624 |
| 2010-10-05 | 2010-09-30 | 9.154 | 44,411 | -45,356 | 0.00% | 406,548 |
| 2010-10-04 | 2010-09-29 | 8.583 | 89,767 | -355,290 | 0.01% | 770,447 |
| 2010-09-30 | 2010-09-28 | 8.995 | 445,057 | +349,620 | 0.03% | 4,003,498 |
| 2010-09-29 | 2010-09-27 | 8.625 | 95,437 | +7,559 | 0.01% | 823,151 |
| 2010-09-28 | 2010-09-24 | 8.773 | 87,878 | 0.01% | 770,974 |
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