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 | 0.150 | 221,000 | +0 | 0.02% | 33,150 |
| 2025-10-13 | 2025-10-09 | 0.150 | 221,000 | +0 | 0.02% | 33,150 |
| 2025-10-10 | 2025-10-08 | 0.152 | 221,000 | +0 | 0.02% | 33,592 |
| 2025-10-09 | 2025-10-06 | 0.152 | 221,000 | +0 | 0.02% | 33,592 |
| 2025-10-08 | 2025-10-03 | 0.152 | 221,000 | +0 | 0.02% | 33,592 |
| 2025-10-06 | 2025-10-02 | 0.152 | 221,000 | +0 | 0.02% | 33,592 |
| 2025-10-03 | 2025-09-30 | 0.149 | 221,000 | +0 | 0.02% | 32,929 |
| 2025-10-02 | 2025-09-29 | 0.148 | 221,000 | +0 | 0.02% | 32,708 |
| 2025-09-30 | 2025-09-26 | 0.151 | 221,000 | +0 | 0.02% | 33,371 |
| 2025-09-29 | 2025-09-25 | 0.151 | 221,000 | +0 | 0.02% | 33,371 |
| 2025-09-26 | 2025-09-24 | 0.154 | 221,000 | +0 | 0.02% | 34,034 |
| 2025-09-25 | 2025-09-23 | 0.155 | 221,000 | +0 | 0.02% | 34,255 |
| 2025-09-24 | 2025-09-22 | 0.155 | 221,000 | +0 | 0.02% | 34,255 |
| 2025-09-23 | 2025-09-19 | 0.155 | 221,000 | +0 | 0.02% | 34,255 |
| 2025-09-22 | 2025-09-18 | 0.156 | 221,000 | +0 | 0.02% | 34,476 |
| 2025-09-19 | 2025-09-17 | 0.158 | 221,000 | +0 | 0.02% | 34,918 |
| 2025-09-18 | 2025-09-16 | 0.151 | 221,000 | +0 | 0.02% | 33,371 |
| 2025-09-17 | 2025-09-15 | 0.152 | 221,000 | +0 | 0.02% | 33,592 |
| 2025-09-16 | 2025-09-12 | 0.153 | 221,000 | +0 | 0.02% | 33,813 |
| 2025-09-15 | 2025-09-11 | 0.155 | 221,000 | +0 | 0.02% | 34,255 |
| 2025-09-12 | 2025-09-10 | 0.155 | 221,000 | +0 | 0.02% | 34,255 |
| 2025-09-11 | 2025-09-09 | 0.155 | 221,000 | +0 | 0.02% | 34,255 |
| 2025-09-10 | 2025-09-08 | 0.154 | 221,000 | +0 | 0.02% | 34,034 |
| 2025-09-09 | 2025-09-05 | 0.160 | 221,000 | +0 | 0.02% | 35,360 |
| 2025-09-08 | 2025-09-04 | 0.161 | 221,000 | +0 | 0.02% | 35,581 |
| 2025-09-05 | 2025-09-03 | 0.156 | 221,000 | +0 | 0.02% | 34,476 |
| 2025-09-04 | 2025-09-02 | 0.156 | 221,000 | +0 | 0.02% | 34,476 |
| 2025-09-03 | 2025-09-01 | 0.155 | 221,000 | +0 | 0.02% | 34,255 |
| 2025-09-02 | 2025-08-29 | 0.161 | 221,000 | +0 | 0.02% | 35,581 |
| 2025-09-01 | 2025-08-28 | 0.161 | 221,000 | +0 | 0.02% | 35,581 |
| 2025-08-29 | 2025-08-27 | 0.161 | 221,000 | +0 | 0.02% | 35,581 |
| 2025-08-28 | 2025-08-26 | 0.156 | 221,000 | +0 | 0.02% | 34,476 |
| 2025-08-27 | 2025-08-25 | 0.156 | 221,000 | +0 | 0.02% | 34,476 |
| 2025-08-26 | 2025-08-22 | 0.156 | 221,000 | +0 | 0.02% | 34,476 |
| 2025-08-25 | 2025-08-21 | 0.156 | 221,000 | +0 | 0.02% | 34,476 |
| 2025-08-22 | 2025-08-20 | 0.156 | 221,000 | +0 | 0.02% | 34,476 |
| 2025-08-21 | 2025-08-19 | 0.161 | 221,000 | +0 | 0.02% | 35,581 |
| 2025-08-20 | 2025-08-18 | 0.158 | 221,000 | +0 | 0.02% | 34,918 |
| 2025-08-19 | 2025-08-15 | 0.161 | 221,000 | +0 | 0.02% | 35,581 |
| 2025-08-18 | 2025-08-14 | 0.160 | 221,000 | +0 | 0.02% | 35,360 |
| 2025-08-15 | 2025-08-13 | 0.160 | 221,000 | +0 | 0.02% | 35,360 |
| 2025-08-14 | 2025-08-12 | 0.160 | 221,000 | +0 | 0.02% | 35,360 |
| 2025-08-13 | 2025-08-11 | 0.160 | 221,000 | +0 | 0.02% | 35,360 |
| 2025-08-12 | 2025-08-08 | 0.166 | 221,000 | +0 | 0.02% | 36,686 |
| 2025-08-11 | 2025-08-07 | 0.166 | 221,000 | +0 | 0.02% | 36,686 |
| 2025-08-08 | 2025-08-06 | 0.160 | 221,000 | +0 | 0.02% | 35,360 |
| 2025-08-07 | 2025-08-05 | 0.160 | 221,000 | +0 | 0.02% | 35,360 |
| 2025-08-06 | 2025-08-04 | 0.160 | 221,000 | +0 | 0.02% | 35,360 |
| 2025-08-05 | 2025-08-01 | 0.161 | 221,000 | +0 | 0.02% | 35,581 |
| 2025-08-04 | 2025-07-31 | 0.165 | 221,000 | +0 | 0.02% | 36,465 |
| 2025-08-01 | 2025-07-30 | 0.165 | 221,000 | +0 | 0.02% | 36,465 |
| 2025-07-31 | 2025-07-29 | 0.172 | 221,000 | +0 | 0.02% | 38,012 |
| 2025-07-30 | 2025-07-28 | 0.172 | 221,000 | +0 | 0.02% | 38,012 |
| 2025-07-29 | 2025-07-25 | 0.160 | 221,000 | +0 | 0.02% | 35,360 |
| 2025-07-28 | 2025-07-24 | 0.160 | 221,000 | +0 | 0.02% | 35,360 |
| 2025-07-25 | 2025-07-23 | 0.162 | 221,000 | +0 | 0.02% | 35,802 |
| 2025-07-24 | 2025-07-22 | 0.162 | 221,000 | +0 | 0.02% | 35,802 |
| 2025-07-23 | 2025-07-21 | 0.162 | 221,000 | +0 | 0.02% | 35,802 |
| 2025-07-22 | 2025-07-18 | 0.162 | 221,000 | +0 | 0.02% | 35,802 |
| 2025-07-21 | 2025-07-17 | 0.162 | 221,000 | +0 | 0.02% | 35,802 |
| 2025-07-18 | 2025-07-16 | 0.162 | 221,000 | +0 | 0.02% | 35,802 |
| 2025-07-17 | 2025-07-15 | 0.162 | 221,000 | +0 | 0.02% | 35,802 |
| 2025-07-16 | 2025-07-14 | 0.162 | 221,000 | +0 | 0.02% | 35,802 |
| 2025-07-15 | 2025-07-11 | 0.170 | 221,000 | +0 | 0.02% | 37,570 |
| 2025-07-14 | 2025-07-10 | 0.171 | 221,000 | +0 | 0.02% | 37,791 |
| 2025-07-11 | 2025-07-09 | 0.165 | 221,000 | +0 | 0.02% | 36,465 |
| 2025-07-10 | 2025-07-08 | 0.165 | 221,000 | +0 | 0.02% | 36,465 |
| 2025-07-09 | 2025-07-07 | 0.167 | 221,000 | +0 | 0.02% | 36,907 |
| 2025-07-08 | 2025-07-04 | 0.167 | 221,000 | +0 | 0.02% | 36,907 |
| 2025-07-07 | 2025-07-03 | 0.167 | 221,000 | +0 | 0.02% | 36,907 |
| 2025-07-04 | 2025-07-02 | 0.167 | 221,000 | +0 | 0.02% | 36,907 |
| 2025-07-03 | 2025-06-30 | 0.166 | 221,000 | +0 | 0.02% | 36,686 |
| 2025-07-02 | 2025-06-27 | 0.165 | 221,000 | +0 | 0.02% | 36,465 |
| 2025-06-30 | 2025-06-26 | 0.166 | 221,000 | +0 | 0.02% | 36,686 |
| 2025-06-27 | 2025-06-25 | 0.169 | 221,000 | +0 | 0.02% | 37,349 |
| 2025-06-26 | 2025-06-24 | 0.176 | 221,000 | +0 | 0.02% | 38,896 |
| 2025-06-25 | 2025-06-23 | 0.167 | 221,000 | +0 | 0.02% | 36,907 |
| 2025-06-24 | 2025-06-20 | 0.167 | 221,000 | +0 | 0.02% | 36,907 |
| 2025-06-23 | 2025-06-19 | 0.167 | 221,000 | +0 | 0.02% | 36,907 |
| 2025-06-20 | 2025-06-18 | 0.166 | 221,000 | +0 | 0.02% | 36,686 |
| 2025-06-19 | 2025-06-17 | 0.169 | 221,000 | +0 | 0.02% | 37,349 |
| 2025-06-18 | 2025-06-16 | 0.169 | 221,000 | +0 | 0.02% | 37,349 |
| 2025-06-17 | 2025-06-13 | 0.169 | 221,000 | +0 | 0.02% | 37,349 |
| 2025-06-16 | 2025-06-12 | 0.169 | 221,000 | +0 | 0.02% | 37,349 |
| 2025-06-13 | 2025-06-11 | 0.175 | 221,000 | +0 | 0.02% | 38,675 |
| 2025-06-12 | 2025-06-10 | 0.175 | 221,000 | +0 | 0.02% | 38,675 |
| 2025-06-11 | 2025-06-09 | 0.175 | 221,000 | +0 | 0.02% | 38,675 |
| 2025-06-10 | 2025-06-06 | 0.175 | 221,000 | +0 | 0.02% | 38,675 |
| 2025-06-09 | 2025-06-05 | 0.167 | 221,000 | +0 | 0.02% | 36,907 |
| 2025-06-06 | 2025-06-04 | 0.180 | 221,000 | +0 | 0.02% | 39,780 |
| 2025-06-05 | 2025-06-03 | 0.180 | 221,000 | +0 | 0.02% | 39,780 |
| 2025-06-04 | 2025-06-02 | 0.171 | 221,000 | +0 | 0.02% | 37,791 |
| 2025-06-03 | 2025-05-30 | 0.175 | 221,000 | +0 | 0.02% | 38,675 |
| 2025-06-02 | 2025-05-29 | 0.175 | 221,000 | +0 | 0.02% | 38,675 |
| 2025-05-30 | 2025-05-28 | 0.175 | 221,000 | +0 | 0.02% | 38,675 |
| 2025-05-29 | 2025-05-27 | 0.175 | 221,000 | +0 | 0.02% | 38,675 |
| 2025-05-28 | 2025-05-26 | 0.180 | 221,000 | +0 | 0.02% | 39,780 |
| 2025-05-27 | 2025-05-23 | 0.180 | 221,000 | +0 | 0.02% | 39,780 |
| 2025-05-26 | 2025-05-22 | 0.179 | 221,000 | +0 | 0.02% | 39,559 |
| 2025-05-23 | 2025-05-21 | 0.179 | 221,000 | +0 | 0.02% | 39,559 |
| 2025-05-22 | 2025-05-20 | 0.180 | 221,000 | +0 | 0.02% | 39,780 |
| 2025-05-21 | 2025-05-19 | 0.179 | 221,000 | +0 | 0.02% | 39,559 |
| 2025-05-20 | 2025-05-16 | 0.171 | 221,000 | +0 | 0.02% | 37,791 |
| 2025-05-19 | 2025-05-15 | 0.176 | 221,000 | +0 | 0.02% | 38,896 |
| 2025-05-16 | 2025-05-14 | 0.168 | 221,000 | +0 | 0.02% | 37,128 |
| 2025-05-15 | 2025-05-13 | 0.163 | 221,000 | +0 | 0.02% | 36,023 |
| 2025-05-14 | 2025-05-12 | 0.164 | 221,000 | +0 | 0.02% | 36,244 |
| 2025-05-13 | 2025-05-09 | 0.164 | 221,000 | +0 | 0.02% | 36,244 |
| 2025-05-12 | 2025-05-08 | 0.169 | 221,000 | +0 | 0.02% | 37,349 |
| 2025-05-09 | 2025-05-07 | 0.169 | 221,000 | +0 | 0.02% | 37,349 |
| 2025-05-08 | 2025-05-06 | 0.169 | 221,000 | +0 | 0.02% | 37,349 |
| 2025-05-07 | 2025-05-02 | 0.175 | 221,000 | +0 | 0.02% | 38,675 |
| 2025-05-06 | 2025-04-30 | 0.175 | 221,000 | +0 | 0.02% | 38,675 |
| 2025-05-02 | 2025-04-29 | 0.175 | 221,000 | +0 | 0.02% | 38,675 |
| 2025-04-30 | 2025-04-28 | 0.175 | 221,000 | +0 | 0.02% | 38,675 |
| 2025-04-29 | 2025-04-25 | 0.187 | 221,000 | +0 | 0.02% | 41,327 |
| 2025-04-28 | 2025-04-24 | 0.187 | 221,000 | +0 | 0.02% | 41,327 |
| 2025-04-25 | 2025-04-23 | 0.187 | 221,000 | +0 | 0.02% | 41,327 |
| 2025-04-24 | 2025-04-22 | 0.187 | 221,000 | +0 | 0.02% | 41,327 |
| 2025-04-23 | 2025-04-17 | 0.187 | 221,000 | +0 | 0.02% | 41,327 |
| 2025-04-22 | 2025-04-16 | 0.187 | 221,000 | +0 | 0.02% | 41,327 |
| 2025-04-17 | 2025-04-15 | 0.180 | 221,000 | +0 | 0.02% | 39,780 |
| 2025-04-16 | 2025-04-14 | 0.178 | 221,000 | +0 | 0.02% | 39,338 |
| 2025-04-15 | 2025-04-11 | 0.174 | 221,000 | +0 | 0.02% | 38,454 |
| 2025-04-14 | 2025-04-10 | 0.175 | 221,000 | +0 | 0.02% | 38,675 |
| 2025-04-11 | 2025-04-09 | 0.170 | 221,000 | +0 | 0.02% | 37,570 |
| 2025-04-10 | 2025-04-08 | 0.169 | 221,000 | +0 | 0.02% | 37,349 |
| 2025-04-09 | 2025-04-07 | 0.145 | 221,000 | +0 | 0.02% | 32,045 |
| 2025-04-08 | 2025-04-03 | 0.172 | 221,000 | +0 | 0.02% | 38,012 |
| 2025-04-07 | 2025-04-02 | 0.159 | 221,000 | +0 | 0.02% | 35,139 |
| 2025-04-03 | 2025-04-01 | 0.170 | 221,000 | +0 | 0.02% | 37,570 |
| 2025-04-02 | 2025-03-31 | 0.157 | 221,000 | +0 | 0.02% | 34,697 |
| 2025-04-01 | 2025-03-28 | 0.157 | 221,000 | +0 | 0.02% | 34,697 |
| 2025-03-31 | 2025-03-27 | 0.157 | 221,000 | +0 | 0.02% | 34,697 |
| 2025-03-28 | 2025-03-26 | 0.159 | 221,000 | +0 | 0.02% | 35,139 |
| 2025-03-27 | 2025-03-25 | 0.170 | 221,000 | +0 | 0.02% | 37,570 |
| 2025-03-26 | 2025-03-24 | 0.157 | 221,000 | +0 | 0.02% | 34,697 |
| 2025-03-25 | 2025-03-21 | 0.157 | 221,000 | +0 | 0.02% | 34,697 |
| 2025-03-24 | 2025-03-20 | 0.172 | 221,000 | +0 | 0.02% | 38,012 |
| 2025-03-21 | 2025-03-19 | 0.173 | 221,000 | +0 | 0.02% | 38,233 |
| 2025-03-20 | 2025-03-18 | 0.173 | 221,000 | +0 | 0.02% | 38,233 |
| 2025-03-19 | 2025-03-17 | 0.172 | 221,000 | +0 | 0.02% | 38,012 |
| 2025-03-18 | 2025-03-14 | 0.170 | 221,000 | +0 | 0.02% | 37,570 |
| 2025-03-17 | 2025-03-13 | 0.170 | 221,000 | +0 | 0.02% | 37,570 |
| 2025-03-14 | 2025-03-12 | 0.158 | 221,000 | +0 | 0.02% | 34,918 |
| 2025-03-13 | 2025-03-11 | 0.154 | 221,000 | +0 | 0.02% | 34,034 |
| 2025-03-12 | 2025-03-10 | 0.159 | 221,000 | +0 | 0.02% | 35,139 |
| 2025-03-11 | 2025-03-07 | 0.164 | 221,000 | +0 | 0.02% | 36,244 |
| 2025-03-10 | 2025-03-06 | 0.170 | 221,000 | +0 | 0.02% | 37,570 |
| 2025-03-07 | 2025-03-05 | 0.161 | 221,000 | +0 | 0.02% | 35,581 |
| 2025-03-06 | 2025-03-04 | 0.162 | 221,000 | +0 | 0.02% | 35,802 |
| 2025-03-05 | 2025-03-03 | 0.162 | 221,000 | +0 | 0.02% | 35,802 |
| 2025-03-04 | 2025-02-28 | 0.162 | 221,000 | +0 | 0.02% | 35,802 |
| 2025-03-03 | 2025-02-27 | 0.170 | 221,000 | +0 | 0.02% | 37,570 |
| 2025-02-28 | 2025-02-26 | 0.170 | 221,000 | +0 | 0.02% | 37,570 |
| 2025-02-27 | 2025-02-25 | 0.170 | 221,000 | +0 | 0.02% | 37,570 |
| 2025-02-26 | 2025-02-24 | 0.167 | 221,000 | +0 | 0.02% | 36,907 |
| 2025-02-25 | 2025-02-21 | 0.170 | 221,000 | +0 | 0.02% | 37,570 |
| 2025-02-24 | 2025-02-20 | 0.170 | 221,000 | +0 | 0.02% | 37,570 |
| 2025-02-21 | 2025-02-19 | 0.170 | 221,000 | +0 | 0.02% | 37,570 |
| 2025-02-20 | 2025-02-18 | 0.170 | 221,000 | +0 | 0.02% | 37,570 |
| 2025-02-19 | 2025-02-17 | 0.176 | 221,000 | +0 | 0.02% | 38,896 |
| 2025-02-18 | 2025-02-14 | 0.172 | 221,000 | +0 | 0.02% | 38,012 |
| 2025-02-17 | 2025-02-13 | 0.171 | 221,000 | +0 | 0.02% | 37,791 |
| 2025-02-14 | 2025-02-12 | 0.172 | 221,000 | +0 | 0.02% | 38,012 |
| 2025-02-13 | 2025-02-11 | 0.170 | 221,000 | +0 | 0.02% | 37,570 |
| 2025-02-12 | 2025-02-10 | 0.170 | 221,000 | +0 | 0.02% | 37,570 |
| 2025-02-11 | 2025-02-07 | 0.180 | 221,000 | +0 | 0.02% | 39,780 |
| 2025-02-10 | 2025-02-06 | 0.180 | 221,000 | +0 | 0.02% | 39,780 |
| 2025-02-07 | 2025-02-05 | 0.180 | 221,000 | +0 | 0.02% | 39,780 |
| 2025-02-06 | 2025-02-04 | 0.180 | 221,000 | +0 | 0.02% | 39,780 |
| 2025-02-05 | 2025-02-03 | 0.180 | 221,000 | +0 | 0.02% | 39,780 |
| 2025-02-04 | 2025-01-28 | 0.180 | 221,000 | +0 | 0.02% | 39,780 |
| 2025-02-03 | 2025-01-24 | 0.187 | 221,000 | +0 | 0.02% | 41,327 |
| 2025-01-27 | 2025-01-23 | 0.188 | 221,000 | +0 | 0.02% | 41,548 |
| 2025-01-24 | 2025-01-22 | 0.185 | 221,000 | +0 | 0.02% | 40,885 |
| 2025-01-23 | 2025-01-21 | 0.190 | 221,000 | +0 | 0.02% | 41,990 |
| 2025-01-22 | 2025-01-20 | 0.188 | 221,000 | +0 | 0.02% | 41,548 |
| 2025-01-21 | 2025-01-17 | 0.184 | 221,000 | +0 | 0.02% | 40,664 |
| 2025-01-20 | 2025-01-16 | 0.177 | 221,000 | +0 | 0.02% | 39,117 |
| 2025-01-17 | 2025-01-15 | 0.161 | 221,000 | +0 | 0.02% | 35,581 |
| 2025-01-16 | 2025-01-14 | 0.160 | 221,000 | +0 | 0.02% | 35,360 |
| 2025-01-15 | 2025-01-13 | 0.155 | 221,000 | +0 | 0.02% | 34,255 |
| 2025-01-14 | 2025-01-10 | 0.166 | 221,000 | +0 | 0.02% | 36,686 |
| 2025-01-13 | 2025-01-09 | 0.155 | 221,000 | +0 | 0.02% | 34,255 |
| 2025-01-10 | 2025-01-08 | 0.160 | 221,000 | +0 | 0.02% | 35,360 |
| 2025-01-09 | 2025-01-07 | 0.170 | 221,000 | +0 | 0.02% | 37,570 |
| 2025-01-08 | 2025-01-06 | 0.170 | 221,000 | +0 | 0.02% | 37,570 |
| 2025-01-07 | 2025-01-03 | 0.175 | 221,000 | +0 | 0.02% | 38,675 |
| 2025-01-06 | 2025-01-02 | 0.175 | 221,000 | +0 | 0.02% | 38,675 |
| 2025-01-03 | 2024-12-31 | 0.178 | 221,000 | +0 | 0.02% | 39,338 |
| 2025-01-02 | 2024-12-27 | 0.178 | 221,000 | +0 | 0.02% | 39,338 |
| 2024-12-30 | 2024-12-24 | 0.180 | 221,000 | +0 | 0.02% | 39,780 |
| 2024-12-27 | 2024-12-20 | 0.178 | 221,000 | +0 | 0.02% | 39,338 |
| 2024-12-23 | 2024-12-19 | 0.178 | 221,000 | +0 | 0.02% | 39,338 |
| 2024-12-20 | 2024-12-18 | 0.178 | 221,000 | +0 | 0.02% | 39,338 |
| 2024-12-19 | 2024-12-17 | 0.178 | 221,000 | +0 | 0.02% | 39,338 |
| 2024-12-18 | 2024-12-16 | 0.180 | 221,000 | +0 | 0.02% | 39,780 |
| 2024-12-17 | 2024-12-13 | 0.190 | 221,000 | +0 | 0.02% | 41,990 |
| 2024-12-16 | 2024-12-12 | 0.187 | 221,000 | +0 | 0.02% | 41,327 |
| 2024-12-13 | 2024-12-11 | 0.187 | 221,000 | +0 | 0.02% | 41,327 |
| 2024-12-12 | 2024-12-10 | 0.187 | 221,000 | +0 | 0.02% | 41,327 |
| 2024-12-11 | 2024-12-09 | 0.183 | 221,000 | +0 | 0.02% | 40,443 |
| 2024-12-10 | 2024-12-06 | 0.185 | 221,000 | +0 | 0.02% | 40,885 |
| 2024-12-09 | 2024-12-05 | 0.195 | 221,000 | +0 | 0.02% | 43,095 |
| 2024-12-06 | 2024-12-04 | 0.195 | 221,000 | -60,000 | 0.02% | 43,095 |
| 2024-12-05 | 2024-12-03 | 0.189 | 281,000 | -120,000 | 0.03% | 53,109 |
| 2024-12-02 | 2024-11-28 | 0.188 | 401,000 | -99,000 | 0.04% | 75,388 |
| 2023-11-28 | 2023-11-24 | 0.200 | 500,000 | -10,000 | 0.05% | 100,000 |
| 2023-11-27 | 2023-11-23 | 0.203 | 510,000 | -1,000 | 0.05% | 103,530 |
| 2023-11-21 | 2023-11-17 | 0.204 | 511,000 | -1,000 | 0.05% | 104,244 |
| 2023-11-17 | 2023-11-15 | 0.202 | 512,000 | -9,000 | 0.05% | 103,424 |
| 2021-03-03 | 2021-03-01 | 0.360 | 521,000 | -16,000 | 0.05% | 187,560 |
| 2021-02-24 | 2021-02-22 | 0.410 | 537,000 | +42,000 | 0.05% | 220,170 |
| 2021-01-12 | 2021-01-08 | 0.160 | 495,000 | +458,000 | 0.05% | 79,200 |
| 2016-09-21 | 2016-09-19 | 0.950 | 37,000 | -197,000 | 0.00% | 35,150 |
| 2016-09-20 | 2016-09-15 | 0.940 | 234,000 | -33,000 | 0.02% | 219,960 |
| 2016-06-01 | 2016-05-30 | 1.018 | 267,000 | +4,806 | 0.02% | 271,894 |
| 2015-10-09 | 2015-10-07 | 0.845 | 262,194 | -162,030 | 0.02% | 221,610 |
| 2015-07-10 | 2015-07-08 | 1.049 | 424,224 | -69,722 | 0.04% | 444,960 |
| 2015-07-02 | 2015-06-29 | 1.609 | 493,946 | -68,740 | 0.05% | 794,740 |
| 2015-06-29 | 2015-06-25 | 1.701 | 562,686 | +72,668 | 0.05% | 956,910 |
| 2015-06-23 | 2015-06-19 | 1.599 | 490,018 | +387,890 | 0.05% | 783,430 |
| 2015-06-18 | 2015-06-16 | 1.450 | 102,128 | +1,015 | 0.01% | 148,111 |
| 2015-06-17 | 2015-06-15 | 1.461 | 101,113 | +65,140 | 0.01% | 147,679 |
| 2015-06-01 | 2015-05-28 | 1.522 | 35,973 | -70,974 | 0.00% | 54,760 |
| 2015-05-21 | 2015-05-19 | 1.656 | 106,947 | -51,529 | 0.01% | 177,100 |
| 2015-05-20 | 2015-05-18 | 1.697 | 158,476 | +12,639 | 0.02% | 268,950 |
| 2015-05-13 | 2015-05-11 | 1.594 | 145,837 | +38,890 | 0.01% | 232,500 |
| 2015-05-12 | 2015-05-08 | 1.615 | 106,947 | -9,722 | 0.01% | 172,700 |
| 2015-05-08 | 2015-05-06 | 1.707 | 116,669 | +80,696 | 0.01% | 199,199 |
| 2014-10-09 | 2014-10-07 | 1.749 | 35,973 | -9,723 | 0.00% | 62,900 |
| 2014-09-10 | 2014-09-05 | 1.759 | 45,696 | +9,723 | 0.00% | 80,371 |
| 2014-08-18 | 2014-08-14 | 1.954 | 35,973 | -7,778 | 0.00% | 70,300 |
| 2014-06-10 | 2014-06-06 | 2.325 | 43,751 | +7,778 | 0.00% | 101,700 |
| 2014-06-05 | 2014-06-03 | 2.496 | 35,973 | +842 | 0.00% | 89,791 |
| 2014-05-28 | 2014-05-26 | 2.391 | 35,131 | -4,748 | 0.00% | 83,990 |
| 2014-05-26 | 2014-05-22 | 2.401 | 39,879 | +12,344 | 0.00% | 95,761 |
| 2014-05-22 | 2014-05-20 | 2.233 | 27,535 | +1,899 | 0.00% | 61,480 |
| 2014-04-02 | 2014-03-31 | 2.633 | 25,636 | -11,394 | 0.00% | 67,499 |
| 2014-04-01 | 2014-03-28 | 2.601 | 37,030 | +11,394 | 0.00% | 96,330 |
| 2014-03-27 | 2014-03-25 | 2.823 | 25,636 | +18,990 | 0.00% | 72,359 |
| 2014-03-26 | 2014-03-24 | 2.907 | 6,646 | -9,495 | 0.00% | 19,319 |
| 2014-03-21 | 2014-03-19 | 2.865 | 16,141 | -9,495 | 0.00% | 46,239 |
| 2014-03-11 | 2014-03-07 | 2.938 | 25,636 | -9,495 | 0.00% | 75,329 |
| 2014-03-10 | 2014-03-06 | 2.907 | 35,131 | +9,495 | 0.00% | 102,120 |
| 2014-03-07 | 2014-03-05 | 2.854 | 25,636 | +9,495 | 0.00% | 73,169 |
| 2014-01-08 | 2014-01-06 | 3.528 | 16,141 | -9,495 | 0.00% | 56,949 |
| 2014-01-02 | 2013-12-27 | 3.581 | 25,636 | +9,495 | 0.00% | 91,799 |
| 2013-12-23 | 2013-12-19 | 3.423 | 16,141 | -1,899 | 0.00% | 55,249 |
| 2013-11-29 | 2013-11-27 | 3.686 | 18,040 | -10,445 | 0.00% | 66,499 |
| 2013-11-27 | 2013-11-25 | 3.612 | 28,485 | -3,798 | 0.00% | 102,901 |
| 2013-11-14 | 2013-11-12 | 3.328 | 32,283 | +1,899 | 0.00% | 107,441 |
| 2013-11-08 | 2013-11-06 | 3.370 | 30,384 | +11,394 | 0.00% | 102,401 |
| 2013-11-06 | 2013-11-04 | 3.476 | 18,990 | +9,495 | 0.00% | 66,001 |
| 2013-11-01 | 2013-10-30 | 3.318 | 9,495 | -949 | 0.00% | 31,500 |
| 2013-10-17 | 2013-10-15 | 3.254 | 10,444 | +9,495 | 0.00% | 33,989 |
| 2013-09-17 | 2013-09-13 | 2.938 | 949 | +949 | 0.00% | 2,789 |
| 2013-08-22 | 2013-08-20 | 3.275 | 0 | -9,495 | ||
| 2013-07-24 | 2013-07-22 | 3.507 | 9,495 | -9,495 | 0.00% | 33,300 |
| 2013-07-23 | 2013-07-19 | 3.486 | 18,990 | +9,495 | 0.00% | 66,201 |
| 2013-07-12 | 2013-07-10 | 3.349 | 9,495 | -9,495 | 0.00% | 31,800 |
| 2013-07-11 | 2013-07-09 | 3.391 | 18,990 | +9,495 | 0.00% | 64,401 |
| 2013-07-03 | 2013-06-28 | 2.844 | 9,495 | -4,747 | 0.00% | 27,000 |
| 2013-07-02 | 2013-06-27 | 2.886 | 14,242 | +14,242 | 0.00% | 41,099 |
| 2013-06-28 | 2013-06-26 | 2.686 | 0 |
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