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 | 0.080 | 153,533 | +0 | 0.01% | 12,283 |
| 2025-10-13 | 2025-10-09 | 0.083 | 153,533 | +0 | 0.01% | 12,743 |
| 2025-10-10 | 2025-10-08 | 0.087 | 153,533 | +0 | 0.01% | 13,357 |
| 2025-10-09 | 2025-10-06 | 0.082 | 153,533 | +0 | 0.01% | 12,590 |
| 2025-10-08 | 2025-10-03 | 0.082 | 153,533 | +0 | 0.01% | 12,590 |
| 2025-10-06 | 2025-10-02 | 0.082 | 153,533 | +0 | 0.01% | 12,590 |
| 2025-10-03 | 2025-09-30 | 0.082 | 153,533 | +0 | 0.01% | 12,590 |
| 2025-10-02 | 2025-09-29 | 0.081 | 153,533 | +0 | 0.01% | 12,436 |
| 2025-09-30 | 2025-09-26 | 0.078 | 153,533 | +0 | 0.01% | 11,976 |
| 2025-09-29 | 2025-09-25 | 0.076 | 153,533 | +0 | 0.01% | 11,669 |
| 2025-09-26 | 2025-09-24 | 0.077 | 153,533 | +0 | 0.01% | 11,822 |
| 2025-09-25 | 2025-09-23 | 0.077 | 153,533 | +0 | 0.01% | 11,822 |
| 2025-09-24 | 2025-09-22 | 0.081 | 153,533 | +0 | 0.01% | 12,436 |
| 2025-09-23 | 2025-09-19 | 0.081 | 153,533 | +0 | 0.01% | 12,436 |
| 2025-09-22 | 2025-09-18 | 0.081 | 153,533 | +0 | 0.01% | 12,436 |
| 2025-09-19 | 2025-09-17 | 0.080 | 153,533 | +0 | 0.01% | 12,283 |
| 2025-09-18 | 2025-09-16 | 0.080 | 153,533 | +0 | 0.01% | 12,283 |
| 2025-09-17 | 2025-09-15 | 0.080 | 153,533 | +0 | 0.01% | 12,283 |
| 2025-09-16 | 2025-09-12 | 0.080 | 153,533 | +0 | 0.01% | 12,283 |
| 2025-09-15 | 2025-09-11 | 0.081 | 153,533 | +0 | 0.01% | 12,436 |
| 2025-09-12 | 2025-09-10 | 0.081 | 153,533 | +0 | 0.01% | 12,436 |
| 2025-09-11 | 2025-09-09 | 0.081 | 153,533 | +0 | 0.01% | 12,436 |
| 2025-09-10 | 2025-09-08 | 0.081 | 153,533 | +0 | 0.01% | 12,436 |
| 2025-09-09 | 2025-09-05 | 0.081 | 153,533 | +0 | 0.01% | 12,436 |
| 2025-09-08 | 2025-09-04 | 0.081 | 153,533 | +0 | 0.01% | 12,436 |
| 2025-09-05 | 2025-09-03 | 0.081 | 153,533 | +0 | 0.01% | 12,436 |
| 2025-09-04 | 2025-09-02 | 0.080 | 153,533 | +0 | 0.01% | 12,283 |
| 2025-09-03 | 2025-09-01 | 0.075 | 153,533 | +0 | 0.01% | 11,515 |
| 2025-09-02 | 2025-08-29 | 0.081 | 153,533 | +0 | 0.01% | 12,436 |
| 2025-09-01 | 2025-08-28 | 0.081 | 153,533 | +0 | 0.01% | 12,436 |
| 2025-08-29 | 2025-08-27 | 0.081 | 153,533 | +0 | 0.01% | 12,436 |
| 2025-08-28 | 2025-08-26 | 0.080 | 153,533 | +0 | 0.01% | 12,283 |
| 2025-08-27 | 2025-08-25 | 0.075 | 153,533 | +0 | 0.01% | 11,515 |
| 2025-08-26 | 2025-08-22 | 0.075 | 153,533 | +0 | 0.01% | 11,515 |
| 2025-08-25 | 2025-08-21 | 0.075 | 153,533 | +0 | 0.01% | 11,515 |
| 2025-08-22 | 2025-08-20 | 0.075 | 153,533 | +0 | 0.01% | 11,515 |
| 2025-08-21 | 2025-08-19 | 0.079 | 153,533 | +0 | 0.01% | 12,129 |
| 2025-08-20 | 2025-08-18 | 0.078 | 153,533 | +0 | 0.01% | 11,976 |
| 2025-08-19 | 2025-08-15 | 0.080 | 153,533 | +0 | 0.01% | 12,283 |
| 2025-08-18 | 2025-08-14 | 0.076 | 153,533 | +0 | 0.01% | 11,669 |
| 2025-08-15 | 2025-08-13 | 0.081 | 153,533 | +0 | 0.01% | 12,436 |
| 2025-08-14 | 2025-08-12 | 0.073 | 153,533 | +0 | 0.01% | 11,208 |
| 2025-08-13 | 2025-08-11 | 0.073 | 153,533 | +0 | 0.01% | 11,208 |
| 2025-08-12 | 2025-08-08 | 0.076 | 153,533 | +0 | 0.01% | 11,669 |
| 2025-08-11 | 2025-08-07 | 0.074 | 153,533 | +0 | 0.01% | 11,361 |
| 2025-08-08 | 2025-08-06 | 0.074 | 153,533 | +0 | 0.01% | 11,361 |
| 2025-08-07 | 2025-08-05 | 0.078 | 153,533 | +0 | 0.01% | 11,976 |
| 2025-08-06 | 2025-08-04 | 0.078 | 153,533 | +0 | 0.01% | 11,976 |
| 2025-08-05 | 2025-08-01 | 0.078 | 153,533 | +0 | 0.01% | 11,976 |
| 2025-08-04 | 2025-07-31 | 0.078 | 153,533 | +0 | 0.01% | 11,976 |
| 2025-08-01 | 2025-07-30 | 0.077 | 153,533 | +0 | 0.01% | 11,822 |
| 2025-07-31 | 2025-07-29 | 0.074 | 153,533 | +0 | 0.01% | 11,361 |
| 2025-07-30 | 2025-07-28 | 0.080 | 153,533 | +0 | 0.01% | 12,283 |
| 2025-07-29 | 2025-07-25 | 0.071 | 153,533 | +0 | 0.01% | 10,901 |
| 2025-07-28 | 2025-07-24 | 0.070 | 153,533 | +0 | 0.01% | 10,747 |
| 2025-07-25 | 2025-07-23 | 0.070 | 153,533 | +0 | 0.01% | 10,747 |
| 2025-07-24 | 2025-07-22 | 0.068 | 153,533 | +0 | 0.01% | 10,440 |
| 2025-07-23 | 2025-07-21 | 0.074 | 153,533 | +0 | 0.01% | 11,361 |
| 2025-07-22 | 2025-07-18 | 0.074 | 153,533 | +0 | 0.01% | 11,361 |
| 2025-07-21 | 2025-07-17 | 0.074 | 153,533 | +0 | 0.01% | 11,361 |
| 2025-07-18 | 2025-07-16 | 0.068 | 153,533 | +0 | 0.01% | 10,440 |
| 2025-07-17 | 2025-07-15 | 0.070 | 153,533 | +0 | 0.01% | 10,747 |
| 2025-07-16 | 2025-07-14 | 0.070 | 153,533 | +0 | 0.01% | 10,747 |
| 2025-07-15 | 2025-07-11 | 0.070 | 153,533 | +0 | 0.01% | 10,747 |
| 2025-07-14 | 2025-07-10 | 0.065 | 153,533 | +0 | 0.01% | 9,980 |
| 2025-07-11 | 2025-07-09 | 0.065 | 153,533 | +0 | 0.01% | 9,980 |
| 2025-07-10 | 2025-07-08 | 0.065 | 153,533 | +0 | 0.01% | 9,980 |
| 2025-07-09 | 2025-07-07 | 0.064 | 153,533 | +0 | 0.01% | 9,826 |
| 2025-07-08 | 2025-07-04 | 0.064 | 153,533 | +0 | 0.01% | 9,826 |
| 2025-07-07 | 2025-07-03 | 0.065 | 153,533 | +0 | 0.01% | 9,980 |
| 2025-07-04 | 2025-07-02 | 0.065 | 153,533 | +0 | 0.01% | 9,980 |
| 2025-07-03 | 2025-06-30 | 0.065 | 153,533 | +0 | 0.01% | 9,980 |
| 2025-07-02 | 2025-06-27 | 0.065 | 153,533 | +0 | 0.01% | 9,980 |
| 2025-06-30 | 2025-06-26 | 0.065 | 153,533 | +0 | 0.01% | 9,980 |
| 2025-06-27 | 2025-06-25 | 0.065 | 153,533 | +0 | 0.01% | 9,980 |
| 2025-06-26 | 2025-06-24 | 0.065 | 153,533 | +0 | 0.01% | 9,980 |
| 2025-06-25 | 2025-06-23 | 0.065 | 153,533 | +0 | 0.01% | 9,980 |
| 2025-06-24 | 2025-06-20 | 0.065 | 153,533 | +0 | 0.01% | 9,980 |
| 2025-06-23 | 2025-06-19 | 0.065 | 153,533 | +0 | 0.01% | 9,980 |
| 2025-06-20 | 2025-06-18 | 0.070 | 153,533 | +0 | 0.01% | 10,747 |
| 2025-06-19 | 2025-06-17 | 0.070 | 153,533 | +0 | 0.01% | 10,747 |
| 2025-06-18 | 2025-06-16 | 0.070 | 153,533 | +0 | 0.01% | 10,747 |
| 2025-06-17 | 2025-06-13 | 0.070 | 153,533 | +0 | 0.01% | 10,747 |
| 2025-06-16 | 2025-06-12 | 0.064 | 153,533 | +0 | 0.01% | 9,826 |
| 2025-06-13 | 2025-06-11 | 0.064 | 153,533 | +0 | 0.01% | 9,826 |
| 2025-06-12 | 2025-06-10 | 0.064 | 153,533 | +0 | 0.01% | 9,826 |
| 2025-06-11 | 2025-06-09 | 0.068 | 153,533 | +0 | 0.01% | 10,440 |
| 2025-06-10 | 2025-06-06 | 0.068 | 153,533 | +0 | 0.01% | 10,440 |
| 2025-06-09 | 2025-06-05 | 0.068 | 153,533 | +0 | 0.01% | 10,440 |
| 2025-06-06 | 2025-06-04 | 0.068 | 153,533 | +0 | 0.01% | 10,440 |
| 2025-06-05 | 2025-06-03 | 0.068 | 153,533 | +0 | 0.01% | 10,440 |
| 2025-06-04 | 2025-06-02 | 0.065 | 153,533 | +0 | 0.01% | 9,980 |
| 2025-06-03 | 2025-05-30 | 0.063 | 153,533 | +0 | 0.01% | 9,673 |
| 2025-06-02 | 2025-05-29 | 0.060 | 153,533 | +0 | 0.01% | 9,212 |
| 2025-05-30 | 2025-05-28 | 0.060 | 153,533 | +0 | 0.01% | 9,212 |
| 2025-05-29 | 2025-05-27 | 0.061 | 153,533 | +0 | 0.01% | 9,366 |
| 2025-05-28 | 2025-05-26 | 0.065 | 153,533 | +0 | 0.01% | 9,980 |
| 2025-05-27 | 2025-05-23 | 0.069 | 153,533 | +0 | 0.01% | 10,594 |
| 2025-05-26 | 2025-05-22 | 0.069 | 153,533 | +0 | 0.01% | 10,594 |
| 2025-05-23 | 2025-05-21 | 0.063 | 153,533 | +0 | 0.01% | 9,673 |
| 2025-05-22 | 2025-05-20 | 0.064 | 153,533 | +0 | 0.01% | 9,826 |
| 2025-05-21 | 2025-05-19 | 0.069 | 153,533 | +0 | 0.01% | 10,594 |
| 2025-05-20 | 2025-05-16 | 0.069 | 153,533 | +0 | 0.01% | 10,594 |
| 2025-05-19 | 2025-05-15 | 0.069 | 153,533 | +0 | 0.01% | 10,594 |
| 2025-05-16 | 2025-05-14 | 0.069 | 153,533 | +0 | 0.01% | 10,594 |
| 2025-05-15 | 2025-05-13 | 0.069 | 153,533 | +0 | 0.01% | 10,594 |
| 2025-05-14 | 2025-05-12 | 0.069 | 153,533 | +0 | 0.01% | 10,594 |
| 2025-05-13 | 2025-05-09 | 0.069 | 153,533 | +0 | 0.01% | 10,594 |
| 2025-05-12 | 2025-05-08 | 0.069 | 153,533 | +0 | 0.01% | 10,594 |
| 2025-05-09 | 2025-05-07 | 0.069 | 153,533 | +0 | 0.01% | 10,594 |
| 2025-05-08 | 2025-05-06 | 0.064 | 153,533 | +0 | 0.01% | 9,826 |
| 2025-05-07 | 2025-05-02 | 0.070 | 153,533 | +0 | 0.01% | 10,747 |
| 2025-05-06 | 2025-04-30 | 0.070 | 153,533 | +0 | 0.01% | 10,747 |
| 2025-05-02 | 2025-04-29 | 0.070 | 153,533 | +0 | 0.01% | 10,747 |
| 2025-04-30 | 2025-04-28 | 0.070 | 153,533 | +0 | 0.01% | 10,747 |
| 2025-04-29 | 2025-04-25 | 0.070 | 153,533 | +0 | 0.01% | 10,747 |
| 2025-04-28 | 2025-04-24 | 0.070 | 153,533 | +0 | 0.01% | 10,747 |
| 2025-04-25 | 2025-04-23 | 0.071 | 153,533 | +0 | 0.01% | 10,901 |
| 2025-04-24 | 2025-04-22 | 0.071 | 153,533 | +0 | 0.01% | 10,901 |
| 2025-04-23 | 2025-04-17 | 0.071 | 153,533 | +0 | 0.01% | 10,901 |
| 2025-04-22 | 2025-04-16 | 0.062 | 153,533 | +0 | 0.01% | 9,519 |
| 2025-04-17 | 2025-04-15 | 0.072 | 153,533 | +0 | 0.01% | 11,054 |
| 2025-04-16 | 2025-04-14 | 0.072 | 153,533 | +0 | 0.01% | 11,054 |
| 2025-04-15 | 2025-04-11 | 0.072 | 153,533 | +0 | 0.01% | 11,054 |
| 2025-04-14 | 2025-04-10 | 0.072 | 153,533 | +0 | 0.01% | 11,054 |
| 2025-04-11 | 2025-04-09 | 0.072 | 153,533 | +0 | 0.01% | 11,054 |
| 2025-04-10 | 2025-04-08 | 0.072 | 153,533 | +0 | 0.01% | 11,054 |
| 2025-04-09 | 2025-04-07 | 0.072 | 153,533 | +0 | 0.01% | 11,054 |
| 2025-04-08 | 2025-04-03 | 0.085 | 153,533 | +0 | 0.01% | 13,050 |
| 2025-04-07 | 2025-04-02 | 0.105 | 153,533 | +0 | 0.01% | 16,121 |
| 2025-04-03 | 2025-04-01 | 0.105 | 153,533 | +0 | 0.01% | 16,121 |
| 2025-04-02 | 2025-03-31 | 0.105 | 153,533 | +0 | 0.01% | 16,121 |
| 2025-04-01 | 2025-03-28 | 0.105 | 153,533 | +0 | 0.01% | 16,121 |
| 2025-03-31 | 2025-03-27 | 0.095 | 153,533 | +0 | 0.01% | 14,586 |
| 2025-03-28 | 2025-03-26 | 0.100 | 153,533 | +0 | 0.01% | 15,353 |
| 2025-03-27 | 2025-03-25 | 0.091 | 153,533 | +0 | 0.01% | 13,972 |
| 2025-03-26 | 2025-03-24 | 0.090 | 153,533 | +0 | 0.01% | 13,818 |
| 2025-03-25 | 2025-03-21 | 0.095 | 153,533 | +0 | 0.01% | 14,586 |
| 2025-03-24 | 2025-03-20 | 0.099 | 153,533 | +0 | 0.01% | 15,200 |
| 2025-03-21 | 2025-03-19 | 0.099 | 153,533 | +0 | 0.01% | 15,200 |
| 2025-03-20 | 2025-03-18 | 0.096 | 153,533 | +0 | 0.01% | 14,739 |
| 2025-03-19 | 2025-03-17 | 0.098 | 153,533 | +0 | 0.01% | 15,046 |
| 2025-03-18 | 2025-03-14 | 0.097 | 153,533 | +0 | 0.01% | 14,893 |
| 2025-03-17 | 2025-03-13 | 0.100 | 153,533 | +0 | 0.01% | 15,353 |
| 2025-03-14 | 2025-03-12 | 0.098 | 153,533 | +0 | 0.01% | 15,046 |
| 2025-03-13 | 2025-03-11 | 0.096 | 153,533 | +0 | 0.01% | 14,739 |
| 2025-03-12 | 2025-03-10 | 0.094 | 153,533 | +0 | 0.01% | 14,432 |
| 2025-03-11 | 2025-03-07 | 0.102 | 153,533 | +0 | 0.01% | 15,660 |
| 2025-03-10 | 2025-03-06 | 0.094 | 153,533 | +0 | 0.01% | 14,432 |
| 2025-03-07 | 2025-03-05 | 0.095 | 153,533 | +0 | 0.01% | 14,586 |
| 2025-03-06 | 2025-03-04 | 0.097 | 153,533 | +0 | 0.01% | 14,893 |
| 2025-03-05 | 2025-03-03 | 0.097 | 153,533 | +0 | 0.01% | 14,893 |
| 2025-03-04 | 2025-02-28 | 0.098 | 153,533 | +0 | 0.01% | 15,046 |
| 2025-03-03 | 2025-02-27 | 0.101 | 153,533 | +0 | 0.01% | 15,507 |
| 2025-02-28 | 2025-02-26 | 0.106 | 153,533 | +0 | 0.01% | 16,274 |
| 2025-02-27 | 2025-02-25 | 0.097 | 153,533 | +0 | 0.01% | 14,893 |
| 2025-02-26 | 2025-02-24 | 0.102 | 153,533 | +0 | 0.01% | 15,660 |
| 2025-02-25 | 2025-02-21 | 0.100 | 153,533 | +0 | 0.01% | 15,353 |
| 2025-02-24 | 2025-02-20 | 0.099 | 153,533 | +0 | 0.01% | 15,200 |
| 2025-02-21 | 2025-02-19 | 0.104 | 153,533 | +0 | 0.01% | 15,967 |
| 2025-02-20 | 2025-02-18 | 0.105 | 153,533 | +0 | 0.01% | 16,121 |
| 2025-02-19 | 2025-02-17 | 0.105 | 153,533 | +0 | 0.01% | 16,121 |
| 2025-02-18 | 2025-02-14 | 0.123 | 153,533 | +0 | 0.01% | 18,885 |
| 2025-02-17 | 2025-02-13 | 0.081 | 153,533 | +0 | 0.01% | 12,436 |
| 2025-02-14 | 2025-02-12 | 0.090 | 153,533 | +0 | 0.01% | 13,818 |
| 2025-02-13 | 2025-02-11 | 0.090 | 153,533 | +0 | 0.01% | 13,818 |
| 2025-02-12 | 2025-02-10 | 0.090 | 153,533 | +0 | 0.01% | 13,818 |
| 2025-02-11 | 2025-02-07 | 0.090 | 153,533 | +0 | 0.01% | 13,818 |
| 2025-02-10 | 2025-02-06 | 0.091 | 153,533 | +0 | 0.01% | 13,972 |
| 2025-02-07 | 2025-02-05 | 0.091 | 153,533 | +0 | 0.01% | 13,972 |
| 2025-02-06 | 2025-02-04 | 0.091 | 153,533 | +0 | 0.01% | 13,972 |
| 2025-02-05 | 2025-02-03 | 0.096 | 153,533 | +0 | 0.01% | 14,739 |
| 2025-02-04 | 2025-01-28 | 0.098 | 153,533 | +0 | 0.01% | 15,046 |
| 2025-02-03 | 2025-01-24 | 0.091 | 153,533 | +0 | 0.01% | 13,972 |
| 2025-01-27 | 2025-01-23 | 0.094 | 153,533 | +0 | 0.01% | 14,432 |
| 2025-01-24 | 2025-01-22 | 0.096 | 153,533 | +0 | 0.01% | 14,739 |
| 2025-01-23 | 2025-01-21 | 0.112 | 153,533 | +0 | 0.01% | 17,196 |
| 2025-01-22 | 2025-01-20 | 0.100 | 153,533 | +0 | 0.01% | 15,353 |
| 2025-01-21 | 2025-01-17 | 0.125 | 153,533 | +0 | 0.01% | 19,192 |
| 2022-10-28 | 2022-10-26 | 0.200 | 153,533 | -289,167 | 0.01% | 30,707 |
| 2022-10-26 | 2022-10-24 | 0.200 | 442,700 | -75,000 | 0.04% | 88,540 |
| 2022-05-13 | 2022-05-11 | 0.260 | 517,700 | +40,000 | 0.04% | 134,602 |
| 2022-05-11 | 2022-05-06 | 0.240 | 477,700 | +35,000 | 0.04% | 114,648 |
| 2021-03-03 | 2021-03-01 | 0.300 | 442,700 | -25,000 | 0.04% | 132,810 |
| 2021-03-01 | 2021-02-25 | 0.320 | 467,700 | +25,000 | 0.04% | 149,664 |
| 2019-05-10 | 2019-05-08 | 1.060 | 442,700 | +66,667 | 0.04% | 469,262 |
| 2019-02-12 | 2019-02-08 | 1.140 | 376,033 | -27,500 | 0.03% | 428,678 |
| 2015-10-28 | 2015-10-26 | 2.020 | 403,533 | -16,667 | 0.07% | 815,137 |
| 2015-08-11 | 2015-08-07 | 2.400 | 420,200 | +40,000 | 0.07% | 1,008,480 |
| 2015-07-27 | 2015-07-23 | 2.400 | 380,200 | +10,000 | 0.09% | 912,480 |
| 2015-07-24 | 2015-07-22 | 2.800 | 370,200 | +250,000 | 0.08% | 1,036,560 |
| 2015-07-22 | 2015-07-20 | 3.300 | 120,200 | -250,000 | 0.03% | 396,660 |
| 2015-07-21 | 2015-07-17 | 3.080 | 370,200 | +250,000 | 0.08% | 1,140,216 |
| 2015-07-10 | 2015-07-08 | 1.822 | 120,200 | -11,764 | 0.03% | 218,969 |
| 2015-06-19 | 2015-06-17 | 4.554 | 131,964 | -16,468 | 0.03% | 600,999 |
| 2015-06-16 | 2015-06-12 | 3.680 | 148,432 | +2,744 | 0.03% | 546,207 |
| 2015-06-15 | 2015-06-11 | 3.753 | 145,688 | +7,137 | 0.03% | 546,725 |
| 2015-06-12 | 2015-06-10 | 3.461 | 138,551 | -26,349 | 0.03% | 479,558 |
| 2015-06-11 | 2015-06-09 | 2.641 | 164,900 | -21,958 | 0.03% | 435,579 |
| 2015-06-09 | 2015-06-05 | 2.550 | 186,858 | +21,958 | 0.04% | 476,560 |
| 2015-06-01 | 2015-05-28 | 2.623 | 164,900 | +21,957 | 0.03% | 432,575 |
| 2015-05-08 | 2015-05-06 | 2.277 | 142,943 | -10,979 | 0.03% | 325,500 |
| 2015-05-07 | 2015-05-05 | 2.241 | 153,922 | +220 | 0.03% | 344,893 |
| 2015-04-24 | 2015-04-22 | 1.931 | 153,702 | +5,489 | 0.03% | 296,800 |
| 2015-04-21 | 2015-04-17 | 1.931 | 148,213 | +5,490 | 0.03% | 286,200 |
| 2015-03-23 | 2015-03-19 | 1.676 | 142,723 | -10,979 | 0.03% | 239,199 |
| 2015-03-02 | 2015-02-26 | 1.967 | 153,702 | -40,072 | 0.03% | 302,400 |
| 2015-02-27 | 2015-02-25 | 1.913 | 193,774 | -3,843 | 0.04% | 370,649 |
| 2015-02-16 | 2015-02-12 | 2.004 | 197,617 | +54,894 | 0.04% | 396,000 |
| 2014-11-05 | 2014-11-03 | 2.696 | 142,723 | -5,490 | 0.03% | 384,799 |
| 2014-10-21 | 2014-10-17 | 2.787 | 148,213 | -27,447 | 0.03% | 413,101 |
| 2014-09-24 | 2014-09-22 | 3.006 | 175,660 | +16,469 | 0.04% | 528,001 |
| 2014-09-19 | 2014-09-17 | 2.969 | 159,191 | -5,490 | 0.03% | 472,699 |
| 2014-07-17 | 2014-07-15 | 2.514 | 164,681 | +5,490 | 0.03% | 414,000 |
| 2014-07-02 | 2014-06-27 | 2.733 | 159,191 | +10,978 | 0.03% | 434,999 |
| 2014-06-18 | 2014-06-16 | 2.733 | 148,213 | +27,447 | 0.03% | 405,001 |
| 2014-05-29 | 2014-05-27 | 2.969 | 120,766 | -5,489 | 0.02% | 358,600 |
| 2014-03-28 | 2014-03-26 | 3.188 | 126,255 | -27,447 | 0.03% | 402,499 |
| 2014-03-19 | 2014-03-17 | 3.115 | 153,702 | +15,370 | 0.03% | 478,800 |
| 2014-03-18 | 2014-03-14 | 3.261 | 138,332 | +99,906 | 0.03% | 451,080 |
| 2014-03-07 | 2014-03-05 | 3.152 | 38,426 | +27,447 | 0.01% | 121,101 |
| 2014-03-03 | 2014-02-27 | 3.206 | 10,979 | -4,391 | 0.00% | 35,201 |
| 2014-02-21 | 2014-02-19 | 3.206 | 15,370 | -16,468 | 0.00% | 49,279 |
| 2014-02-20 | 2014-02-18 | 3.316 | 31,838 | +20,859 | 0.01% | 105,559 |
| 2014-01-28 | 2014-01-24 | 2.550 | 10,979 | -40,621 | 0.00% | 28,001 |
| 2014-01-09 | 2014-01-07 | 2.368 | 51,600 | -3,294 | 0.01% | 122,200 |
| 2014-01-03 | 2013-12-31 | 2.641 | 54,894 | +43,915 | 0.01% | 145,001 |
| 2014-01-02 | 2013-12-27 | 2.660 | 10,979 | -19,212 | 0.00% | 29,201 |
| 2013-12-30 | 2013-12-24 | 2.769 | 30,191 | -8,235 | 0.01% | 83,599 |
| 2012-04-23 | 2012-04-19 | 1.658 | 38,426 | +27,447 | 0.01% | 63,701 |
| 2011-12-13 | 2011-12-09 | 2.040 | 10,979 | -5,489 | 0.00% | 22,401 |
| 2011-06-03 | 2011-06-01 | 3.152 | 16,468 | -5,489 | 0.00% | 51,900 |
| 2011-02-16 | 2011-02-14 | 4.008 | 21,957 | +10,978 | 0.00% | 87,998 |
| 2011-01-14 | 2011-01-12 | 4.172 | 10,979 | -4,940 | 0.00% | 45,801 |
| 2011-01-13 | 2011-01-11 | 4.190 | 15,919 | -549 | 0.00% | 66,699 |
| 2011-01-12 | 2011-01-10 | 4.226 | 16,468 | +5,489 | 0.00% | 69,600 |
| 2011-01-06 | 2011-01-04 | 4.554 | 10,979 | +5,490 | 0.00% | 50,001 |
| 2010-11-18 | 2010-11-16 | 5.010 | 5,489 | -32,937 | 0.00% | 27,498 |
| 2010-11-16 | 2010-11-12 | 4.919 | 38,426 | -38,425 | 0.01% | 189,002 |
| 2010-11-15 | 2010-11-11 | 5.465 | 76,851 | -274,468 | 0.02% | 420,000 |
| 2010-11-12 | 2010-11-10 | 5.374 | 351,319 | -43,915 | 0.07% | 1,887,999 |
| 2010-10-29 | 2010-10-27 | 4.645 | 395,234 | -5,489 | 0.08% | 1,836,000 |
| 2010-09-09 | 2010-09-07 | 3.097 | 400,723 | -5,490 | 0.08% | 1,240,999 |
| 2010-08-17 | 2010-08-13 | 3.060 | 406,213 | +87,830 | 0.08% | 1,243,201 |
| 2010-08-16 | 2010-08-12 | 3.170 | 318,383 | +27,447 | 0.07% | 1,009,200 |
| 2010-07-06 | 2010-07-02 | 3.953 | 290,936 | -37,877 | 0.06% | 1,150,099 |
| 2010-06-29 | 2010-06-25 | 4.299 | 328,813 | -27,447 | 0.07% | 1,413,641 |
| 2010-06-21 | 2010-06-17 | 4.245 | 356,260 | -54,893 | 0.07% | 1,512,172 |
| 2010-06-04 | 2010-06-02 | 4.409 | 411,153 | +120,217 | 0.08% | 1,812,579 |
| 2010-06-03 | 2010-06-01 | 4.044 | 290,936 | +274,468 | 0.06% | 1,176,599 |
| 2010-03-26 | 2010-03-24 | 6.831 | 16,468 | +5,489 | 0.00% | 112,499 |
| 2010-03-25 | 2010-03-23 | 6.922 | 10,979 | +10,979 | 0.00% | 76,002 |
| 2010-03-12 | 2010-03-10 | 7.287 | 0 | -16,468 | ||
| 2010-03-11 | 2010-03-09 | 7.014 | 16,468 | +16,468 | 0.00% | 115,499 |
| 2010-03-04 | 2010-03-02 | 7.287 | 0 | -2,745 | ||
| 2010-03-03 | 2010-03-01 | 7.469 | 2,745 | +2,745 | 0.00% | 20,502 |
| 2010-02-18 | 2010-02-12 | 7.014 | 0 | -10,979 | ||
| 2010-01-19 | 2010-01-15 | 7.924 | 10,979 | +10,979 | 0.00% | 87,002 |
| 2009-12-10 | 2009-12-08 | 10.202 | 0 | -1,647 | ||
| 2009-12-09 | 2009-12-07 | 10.019 | 1,647 | +1,647 | 0.00% | 16,502 |
| 2009-11-26 | 2009-11-24 | 8.107 | 0 | -5,489 | ||
| 2009-11-25 | 2009-11-23 | 7.833 | 5,489 | -1,647 | 0.00% | 42,997 |
| 2009-11-24 | 2009-11-20 | 7.196 | 7,136 | -1,647 | 0.00% | 51,349 |
| 2009-10-30 | 2009-10-28 | 7.378 | 8,783 | +1,647 | 0.00% | 64,800 |
| 2009-10-23 | 2009-10-21 | 7.651 | 7,136 | -1,647 | 0.00% | 54,599 |
| 2009-10-15 | 2009-10-13 | 7.378 | 8,783 | -5,489 | 0.00% | 64,800 |
| 2009-10-13 | 2009-10-09 | 7.287 | 14,272 | -154 | 0.00% | 103,998 |
| 2009-10-09 | 2009-10-07 | 7.378 | 14,426 | +5,489 | 0.00% | 106,434 |
| 2009-09-30 | 2009-09-28 | 7.378 | 8,937 | -5,489 | 0.00% | 65,936 |
| 2009-09-28 | 2009-09-24 | 7.469 | 14,426 | +3,843 | 0.00% | 107,748 |
| 2009-09-16 | 2009-09-14 | 7.742 | 10,583 | -5,490 | 0.00% | 81,936 |
| 2009-09-10 | 2009-09-08 | 8.744 | 16,073 | +5,490 | 0.00% | 140,545 |
| 2009-09-04 | 2009-09-02 | 7.196 | 10,583 | -1,647 | 0.00% | 76,152 |
| 2009-08-27 | 2009-08-25 | 8.107 | 12,230 | +8,783 | 0.00% | 99,144 |
| 2009-08-26 | 2009-08-24 | 8.562 | 3,447 | -5,490 | 0.00% | 29,513 |
| 2009-08-14 | 2009-08-12 | 8.016 | 8,937 | -1,646 | 0.00% | 71,635 |
| 2009-08-13 | 2009-08-11 | 7.924 | 10,583 | +3,293 | 0.00% | 83,864 |
| 2009-08-11 | 2009-08-07 | 6.376 | 7,290 | +5,489 | 0.00% | 46,481 |
| 2009-08-04 | 2009-07-31 | 11.477 | 1,801 | -5,489 | 0.00% | 20,670 |
| 2009-08-03 | 2009-07-30 | 12.023 | 7,290 | +1,098 | 0.00% | 87,650 |
| 2009-07-31 | 2009-07-29 | 10.384 | 6,192 | +3,294 | 0.00% | 64,296 |
| 2009-07-30 | 2009-07-28 | 9.837 | 2,898 | +2,744 | 0.00% | 28,508 |
| 2009-07-14 | 2009-07-10 | 5.647 | 154 | -2,744 | 0.00% | 870 |
| 2009-07-09 | 2009-07-07 | 5.374 | 2,898 | +2,744 | 0.00% | 15,574 |
| 2009-06-25 | 2009-06-23 | 4.554 | 154 | -109,787 | 0.00% | 701 |
| 2009-06-24 | 2009-06-22 | 4.736 | 109,941 | -5,489 | 0.02% | 520,728 |
| 2009-06-23 | 2009-06-19 | 4.317 | 115,430 | +5,489 | 0.03% | 498,362 |
| 2009-06-22 | 2009-06-18 | 3.844 | 109,941 | +109,787 | 0.02% | 422,591 |
| 2009-05-21 | 2009-05-19 | 3.297 | 154 | -172,969 | 0.00% | 508 |
| 2009-05-20 | 2009-05-18 | 3.388 | 173,123 | +5,489 | 0.04% | 586,605 |
| 2009-05-18 | 2009-05-14 | 2.332 | 167,634 | +164,681 | 0.04% | 390,886 |
| 2008-08-04 | 2008-07-31 | 2.186 | 2,953 | -2,745 | 0.00% | 6,455 |
| 2008-08-01 | 2008-07-30 | 2.168 | 5,698 | +2,745 | 0.00% | 12,352 |
| 2008-07-30 | 2008-07-28 | 3.443 | 2,953 | -2,745 | 0.00% | 10,167 |
| 2007-06-26 | 2007-06-22 | 5,698 | 0.03% |
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