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 | 0.053 | 7,616,000 | +0 | 0.67% | 403,648 |
| 2025-10-13 | 2025-10-09 | 0.055 | 7,616,000 | +0 | 0.67% | 418,880 |
| 2025-10-10 | 2025-10-08 | 0.058 | 7,616,000 | +0 | 0.67% | 441,728 |
| 2025-10-09 | 2025-10-06 | 0.061 | 7,616,000 | +0 | 0.67% | 464,576 |
| 2025-10-08 | 2025-10-03 | 0.061 | 7,616,000 | +0 | 0.67% | 464,576 |
| 2025-10-06 | 2025-10-02 | 0.061 | 7,616,000 | +0 | 0.67% | 464,576 |
| 2025-10-03 | 2025-09-30 | 0.061 | 7,616,000 | +0 | 0.67% | 464,576 |
| 2025-10-02 | 2025-09-29 | 0.062 | 7,616,000 | +0 | 0.67% | 472,192 |
| 2025-09-30 | 2025-09-26 | 0.062 | 7,616,000 | +0 | 0.67% | 472,192 |
| 2025-09-29 | 2025-09-25 | 0.062 | 7,616,000 | +0 | 0.67% | 472,192 |
| 2025-09-26 | 2025-09-24 | 0.063 | 7,616,000 | +0 | 0.67% | 479,808 |
| 2025-09-25 | 2025-09-23 | 0.063 | 7,616,000 | +0 | 0.67% | 479,808 |
| 2025-09-24 | 2025-09-22 | 0.063 | 7,616,000 | +0 | 0.67% | 479,808 |
| 2025-09-23 | 2025-09-19 | 0.063 | 7,616,000 | +0 | 0.67% | 479,808 |
| 2025-09-22 | 2025-09-18 | 0.063 | 7,616,000 | +0 | 0.67% | 479,808 |
| 2025-09-19 | 2025-09-17 | 0.063 | 7,616,000 | +0 | 0.67% | 479,808 |
| 2025-09-18 | 2025-09-16 | 0.063 | 7,616,000 | +0 | 0.67% | 479,808 |
| 2025-09-17 | 2025-09-15 | 0.063 | 7,616,000 | +0 | 0.67% | 479,808 |
| 2025-09-16 | 2025-09-12 | 0.063 | 7,616,000 | +0 | 0.67% | 479,808 |
| 2025-09-15 | 2025-09-11 | 0.060 | 7,616,000 | +0 | 0.67% | 456,960 |
| 2025-09-12 | 2025-09-10 | 0.066 | 7,616,000 | +0 | 0.67% | 502,656 |
| 2025-09-11 | 2025-09-09 | 0.066 | 7,616,000 | +0 | 0.67% | 502,656 |
| 2025-09-10 | 2025-09-08 | 0.060 | 7,616,000 | +0 | 0.67% | 456,960 |
| 2025-09-09 | 2025-09-05 | 0.060 | 7,616,000 | +0 | 0.67% | 456,960 |
| 2025-09-08 | 2025-09-04 | 0.064 | 7,616,000 | +0 | 0.67% | 487,424 |
| 2025-09-05 | 2025-09-03 | 0.064 | 7,616,000 | +0 | 0.67% | 487,424 |
| 2025-09-04 | 2025-09-02 | 0.060 | 7,616,000 | +0 | 0.67% | 456,960 |
| 2025-09-03 | 2025-09-01 | 0.060 | 7,616,000 | +0 | 0.67% | 456,960 |
| 2025-09-02 | 2025-08-29 | 0.060 | 7,616,000 | +0 | 0.67% | 456,960 |
| 2025-09-01 | 2025-08-28 | 0.062 | 7,616,000 | +0 | 0.67% | 472,192 |
| 2025-08-29 | 2025-08-27 | 0.063 | 7,616,000 | +0 | 0.67% | 479,808 |
| 2025-08-28 | 2025-08-26 | 0.063 | 7,616,000 | +0 | 0.67% | 479,808 |
| 2025-08-27 | 2025-08-25 | 0.063 | 7,616,000 | +0 | 0.67% | 479,808 |
| 2025-08-26 | 2025-08-22 | 0.063 | 7,616,000 | +0 | 0.67% | 479,808 |
| 2025-08-25 | 2025-08-21 | 0.066 | 7,616,000 | +0 | 0.67% | 502,656 |
| 2025-08-22 | 2025-08-20 | 0.066 | 7,616,000 | +0 | 0.67% | 502,656 |
| 2025-08-21 | 2025-08-19 | 0.066 | 7,616,000 | +0 | 0.67% | 502,656 |
| 2025-08-20 | 2025-08-18 | 0.068 | 7,616,000 | +0 | 0.67% | 517,888 |
| 2025-08-19 | 2025-08-15 | 0.068 | 7,616,000 | +0 | 0.67% | 517,888 |
| 2025-08-18 | 2025-08-14 | 0.068 | 7,616,000 | +0 | 0.67% | 517,888 |
| 2025-08-15 | 2025-08-13 | 0.068 | 7,616,000 | +0 | 0.67% | 517,888 |
| 2025-08-14 | 2025-08-12 | 0.068 | 7,616,000 | +0 | 0.67% | 517,888 |
| 2025-08-13 | 2025-08-11 | 0.068 | 7,616,000 | +0 | 0.67% | 517,888 |
| 2025-08-12 | 2025-08-08 | 0.066 | 7,616,000 | +0 | 0.67% | 502,656 |
| 2025-08-11 | 2025-08-07 | 0.066 | 7,616,000 | +0 | 0.67% | 502,656 |
| 2025-08-08 | 2025-08-06 | 0.072 | 7,616,000 | +0 | 0.67% | 548,352 |
| 2025-08-07 | 2025-08-05 | 0.072 | 7,616,000 | +0 | 0.67% | 548,352 |
| 2025-08-06 | 2025-08-04 | 0.072 | 7,616,000 | +0 | 0.67% | 548,352 |
| 2025-08-05 | 2025-08-01 | 0.072 | 7,616,000 | +0 | 0.67% | 548,352 |
| 2025-08-04 | 2025-07-31 | 0.072 | 7,616,000 | +0 | 0.67% | 548,352 |
| 2025-08-01 | 2025-07-30 | 0.072 | 7,616,000 | +0 | 0.67% | 548,352 |
| 2025-07-31 | 2025-07-29 | 0.074 | 7,616,000 | +0 | 0.67% | 563,584 |
| 2025-07-30 | 2025-07-28 | 0.064 | 7,616,000 | +0 | 0.67% | 487,424 |
| 2025-07-29 | 2025-07-25 | 0.065 | 7,616,000 | +0 | 0.67% | 495,040 |
| 2025-07-28 | 2025-07-24 | 0.068 | 7,616,000 | +0 | 0.67% | 517,888 |
| 2025-07-25 | 2025-07-23 | 0.057 | 7,616,000 | +0 | 0.67% | 434,112 |
| 2025-07-24 | 2025-07-22 | 0.057 | 7,616,000 | +0 | 0.67% | 434,112 |
| 2025-07-23 | 2025-07-21 | 0.059 | 7,616,000 | +0 | 0.67% | 449,344 |
| 2025-07-22 | 2025-07-18 | 0.059 | 7,616,000 | +0 | 0.67% | 449,344 |
| 2025-07-21 | 2025-07-17 | 0.059 | 7,616,000 | +0 | 0.67% | 449,344 |
| 2025-07-18 | 2025-07-16 | 0.059 | 7,616,000 | +0 | 0.67% | 449,344 |
| 2025-07-17 | 2025-07-15 | 0.059 | 7,616,000 | +0 | 0.67% | 449,344 |
| 2025-07-16 | 2025-07-14 | 0.059 | 7,616,000 | +0 | 0.67% | 449,344 |
| 2025-07-15 | 2025-07-11 | 0.059 | 7,616,000 | +0 | 0.67% | 449,344 |
| 2025-07-14 | 2025-07-10 | 0.060 | 7,616,000 | +0 | 0.67% | 456,960 |
| 2025-07-11 | 2025-07-09 | 0.060 | 7,616,000 | +0 | 0.67% | 456,960 |
| 2025-07-10 | 2025-07-08 | 0.060 | 7,616,000 | +0 | 0.67% | 456,960 |
| 2025-07-09 | 2025-07-07 | 0.060 | 7,616,000 | +0 | 0.67% | 456,960 |
| 2025-07-08 | 2025-07-04 | 0.059 | 7,616,000 | +0 | 0.67% | 449,344 |
| 2025-07-07 | 2025-07-03 | 0.057 | 7,616,000 | +0 | 0.67% | 434,112 |
| 2025-07-04 | 2025-07-02 | 0.057 | 7,616,000 | +0 | 0.67% | 434,112 |
| 2025-07-03 | 2025-06-30 | 0.055 | 7,616,000 | +0 | 0.67% | 418,880 |
| 2025-07-02 | 2025-06-27 | 0.055 | 7,616,000 | +0 | 0.67% | 418,880 |
| 2025-06-30 | 2025-06-26 | 0.055 | 7,616,000 | +0 | 0.67% | 418,880 |
| 2025-06-27 | 2025-06-25 | 0.055 | 7,616,000 | +0 | 0.67% | 418,880 |
| 2025-06-26 | 2025-06-24 | 0.057 | 7,616,000 | +0 | 0.67% | 434,112 |
| 2025-06-25 | 2025-06-23 | 0.057 | 7,616,000 | +0 | 0.67% | 434,112 |
| 2025-06-24 | 2025-06-20 | 0.061 | 7,616,000 | +0 | 0.67% | 464,576 |
| 2025-06-23 | 2025-06-19 | 0.065 | 7,616,000 | +0 | 0.67% | 495,040 |
| 2025-06-20 | 2025-06-18 | 0.054 | 7,616,000 | +0 | 0.67% | 411,264 |
| 2025-06-19 | 2025-06-17 | 0.054 | 7,616,000 | +0 | 0.67% | 411,264 |
| 2025-06-18 | 2025-06-16 | 0.054 | 7,616,000 | +0 | 0.67% | 411,264 |
| 2025-06-17 | 2025-06-13 | 0.054 | 7,616,000 | +0 | 0.67% | 411,264 |
| 2025-06-16 | 2025-06-12 | 0.054 | 7,616,000 | +0 | 0.67% | 411,264 |
| 2025-06-13 | 2025-06-11 | 0.053 | 7,616,000 | +0 | 0.67% | 403,648 |
| 2025-06-12 | 2025-06-10 | 0.055 | 7,616,000 | +0 | 0.67% | 418,880 |
| 2025-06-11 | 2025-06-09 | 0.055 | 7,616,000 | +0 | 0.67% | 418,880 |
| 2025-06-10 | 2025-06-06 | 0.055 | 7,616,000 | +0 | 0.67% | 418,880 |
| 2025-06-09 | 2025-06-05 | 0.056 | 7,616,000 | +0 | 0.67% | 426,496 |
| 2025-06-06 | 2025-06-04 | 0.059 | 7,616,000 | +0 | 0.67% | 449,344 |
| 2025-06-05 | 2025-06-03 | 0.059 | 7,616,000 | +0 | 0.67% | 449,344 |
| 2025-06-04 | 2025-06-02 | 0.059 | 7,616,000 | +0 | 0.67% | 449,344 |
| 2025-06-03 | 2025-05-30 | 0.059 | 7,616,000 | +0 | 0.67% | 449,344 |
| 2025-06-02 | 2025-05-29 | 0.059 | 7,616,000 | +0 | 0.67% | 449,344 |
| 2025-05-30 | 2025-05-28 | 0.059 | 7,616,000 | +0 | 0.67% | 449,344 |
| 2025-05-29 | 2025-05-27 | 0.059 | 7,616,000 | +0 | 0.67% | 449,344 |
| 2025-05-28 | 2025-05-26 | 0.059 | 7,616,000 | +0 | 0.67% | 449,344 |
| 2025-05-27 | 2025-05-23 | 0.059 | 7,616,000 | +0 | 0.67% | 449,344 |
| 2025-05-26 | 2025-05-22 | 0.063 | 7,616,000 | +0 | 0.67% | 479,808 |
| 2025-05-23 | 2025-05-21 | 0.062 | 7,616,000 | +0 | 0.67% | 472,192 |
| 2025-05-22 | 2025-05-20 | 0.062 | 7,616,000 | +0 | 0.67% | 472,192 |
| 2025-05-21 | 2025-05-19 | 0.062 | 7,616,000 | +0 | 0.67% | 472,192 |
| 2025-05-20 | 2025-05-16 | 0.062 | 7,616,000 | +0 | 0.67% | 472,192 |
| 2025-05-19 | 2025-05-15 | 0.061 | 7,616,000 | +0 | 0.67% | 464,576 |
| 2025-05-16 | 2025-05-14 | 0.063 | 7,616,000 | +0 | 0.67% | 479,808 |
| 2025-05-15 | 2025-05-13 | 0.071 | 7,616,000 | +0 | 0.67% | 540,736 |
| 2025-05-14 | 2025-05-12 | 0.071 | 7,616,000 | +0 | 0.67% | 540,736 |
| 2025-05-13 | 2025-05-09 | 0.068 | 7,616,000 | +0 | 0.67% | 517,888 |
| 2025-05-12 | 2025-05-08 | 0.071 | 7,616,000 | +0 | 0.67% | 540,736 |
| 2025-05-09 | 2025-05-07 | 0.073 | 7,616,000 | +0 | 0.67% | 555,968 |
| 2025-05-08 | 2025-05-06 | 0.067 | 7,616,000 | +0 | 0.67% | 510,272 |
| 2025-05-07 | 2025-05-02 | 0.067 | 7,616,000 | +0 | 0.67% | 510,272 |
| 2025-05-06 | 2025-04-30 | 0.069 | 7,616,000 | +0 | 0.67% | 525,504 |
| 2025-05-02 | 2025-04-29 | 0.069 | 7,616,000 | +0 | 0.67% | 525,504 |
| 2025-04-30 | 2025-04-28 | 0.069 | 7,616,000 | +0 | 0.67% | 525,504 |
| 2025-04-29 | 2025-04-25 | 0.069 | 7,616,000 | +0 | 0.67% | 525,504 |
| 2025-04-28 | 2025-04-24 | 0.069 | 7,616,000 | +0 | 0.67% | 525,504 |
| 2025-04-25 | 2025-04-23 | 0.059 | 7,616,000 | +0 | 0.67% | 449,344 |
| 2025-04-24 | 2025-04-22 | 0.058 | 7,616,000 | +0 | 0.67% | 441,728 |
| 2025-04-23 | 2025-04-17 | 0.078 | 7,616,000 | +0 | 0.67% | 594,048 |
| 2025-04-22 | 2025-04-16 | 0.078 | 7,616,000 | +0 | 0.67% | 594,048 |
| 2025-04-17 | 2025-04-15 | 0.079 | 7,616,000 | +0 | 0.67% | 601,664 |
| 2025-04-16 | 2025-04-14 | 0.083 | 7,616,000 | +0 | 0.67% | 632,128 |
| 2025-04-15 | 2025-04-11 | 0.073 | 7,616,000 | +0 | 0.67% | 555,968 |
| 2025-04-14 | 2025-04-10 | 0.068 | 7,616,000 | +0 | 0.67% | 517,888 |
| 2025-04-11 | 2025-04-09 | 0.065 | 7,616,000 | +0 | 0.67% | 495,040 |
| 2025-04-10 | 2025-04-08 | 0.071 | 7,616,000 | +0 | 0.67% | 540,736 |
| 2025-04-09 | 2025-04-07 | 0.071 | 7,616,000 | +0 | 0.67% | 540,736 |
| 2025-04-08 | 2025-04-03 | 0.071 | 7,616,000 | +0 | 0.67% | 540,736 |
| 2025-04-07 | 2025-04-02 | 0.071 | 7,616,000 | +0 | 0.67% | 540,736 |
| 2025-04-03 | 2025-04-01 | 0.071 | 7,616,000 | +0 | 0.67% | 540,736 |
| 2025-04-02 | 2025-03-31 | 0.068 | 7,616,000 | +0 | 0.67% | 517,888 |
| 2025-04-01 | 2025-03-28 | 0.068 | 7,616,000 | +0 | 0.67% | 517,888 |
| 2025-03-31 | 2025-03-27 | 0.065 | 7,616,000 | +0 | 0.67% | 495,040 |
| 2025-03-28 | 2025-03-26 | 0.060 | 7,616,000 | +0 | 0.67% | 456,960 |
| 2025-03-27 | 2025-03-25 | 0.083 | 7,616,000 | +0 | 0.67% | 632,128 |
| 2025-03-26 | 2025-03-24 | 0.083 | 7,616,000 | +0 | 0.67% | 632,128 |
| 2025-03-25 | 2025-03-21 | 0.083 | 7,616,000 | +0 | 0.67% | 632,128 |
| 2025-03-24 | 2025-03-20 | 0.084 | 7,616,000 | +0 | 0.67% | 639,744 |
| 2025-03-21 | 2025-03-19 | 0.084 | 7,616,000 | +0 | 0.67% | 639,744 |
| 2025-03-20 | 2025-03-18 | 0.084 | 7,616,000 | +0 | 0.67% | 639,744 |
| 2025-03-19 | 2025-03-17 | 0.084 | 7,616,000 | +0 | 0.67% | 639,744 |
| 2025-03-18 | 2025-03-14 | 0.084 | 7,616,000 | +0 | 0.67% | 639,744 |
| 2025-03-17 | 2025-03-13 | 0.084 | 7,616,000 | +0 | 0.67% | 639,744 |
| 2025-03-14 | 2025-03-12 | 0.079 | 7,616,000 | +0 | 0.67% | 601,664 |
| 2025-03-13 | 2025-03-11 | 0.079 | 7,616,000 | +0 | 0.67% | 601,664 |
| 2025-03-12 | 2025-03-10 | 0.079 | 7,616,000 | +0 | 0.67% | 601,664 |
| 2025-03-11 | 2025-03-07 | 0.080 | 7,616,000 | +0 | 0.67% | 609,280 |
| 2025-03-10 | 2025-03-06 | 0.080 | 7,616,000 | +0 | 0.67% | 609,280 |
| 2025-03-07 | 2025-03-05 | 0.080 | 7,616,000 | +0 | 0.67% | 609,280 |
| 2025-03-06 | 2025-03-04 | 0.083 | 7,616,000 | +0 | 0.67% | 632,128 |
| 2025-03-05 | 2025-03-03 | 0.083 | 7,616,000 | +0 | 0.67% | 632,128 |
| 2025-03-04 | 2025-02-28 | 0.088 | 7,616,000 | +0 | 0.67% | 670,208 |
| 2025-03-03 | 2025-02-27 | 0.088 | 7,616,000 | +0 | 0.67% | 670,208 |
| 2025-02-28 | 2025-02-26 | 0.088 | 7,616,000 | +0 | 0.67% | 670,208 |
| 2025-02-27 | 2025-02-25 | 0.088 | 7,616,000 | +0 | 0.67% | 670,208 |
| 2025-02-26 | 2025-02-24 | 0.088 | 7,616,000 | +0 | 0.67% | 670,208 |
| 2025-02-25 | 2025-02-21 | 0.088 | 7,616,000 | +1,632,000 | 0.67% | 670,208 |
| 2024-11-05 | 2024-11-01 | 0.145 | 5,984,000 | +632,000 | 0.53% | 867,680 |
| 2024-11-04 | 2024-10-31 | 0.142 | 5,352,000 | +360,000 | 0.47% | 759,984 |
| 2024-11-01 | 2024-10-30 | 0.125 | 4,992,000 | +80,000 | 0.44% | 624,000 |
| 2024-10-25 | 2024-10-23 | 0.133 | 4,912,000 | +480,000 | 0.44% | 653,296 |
| 2024-10-24 | 2024-10-22 | 0.151 | 4,432,000 | +960,000 | 0.39% | 669,232 |
| 2024-10-09 | 2024-10-07 | 0.087 | 3,472,000 | -288,000 | 0.31% | 302,064 |
| 2023-11-06 | 2023-11-02 | 0.084 | 3,760,000 | +136,000 | 0.33% | 315,840 |
| 2023-11-01 | 2023-10-30 | 0.084 | 3,624,000 | +728,000 | 0.32% | 304,416 |
| 2023-10-31 | 2023-10-27 | 0.068 | 2,896,000 | +40,000 | 0.26% | 196,928 |
| 2023-10-24 | 2023-10-19 | 0.068 | 2,856,000 | +64,000 | 0.25% | 194,208 |
| 2023-10-20 | 2023-10-18 | 0.075 | 2,792,000 | +160,000 | 0.25% | 209,400 |
| 2023-10-19 | 2023-10-17 | 0.065 | 2,632,000 | +40,000 | 0.23% | 171,080 |
| 2023-10-12 | 2023-10-10 | 0.059 | 2,592,000 | +152,000 | 0.23% | 152,928 |
| 2022-04-12 | 2022-04-08 | 0.100 | 2,440,000 | +200,000 | 0.22% | 244,000 |
| 2022-04-11 | 2022-04-07 | 0.100 | 2,240,000 | +880,000 | 0.20% | 224,000 |
| 2022-03-28 | 2022-03-24 | 0.100 | 1,360,000 | +248,000 | 0.12% | 136,000 |
| 2022-03-25 | 2022-03-23 | 0.099 | 1,112,000 | +40,000 | 0.10% | 110,088 |
| 2022-03-24 | 2022-03-22 | 0.090 | 1,072,000 | +40,000 | 0.09% | 96,480 |
| 2021-09-24 | 2021-09-21 | 0.142 | 1,032,000 | -120,000 | 0.10% | 146,544 |
| 2021-09-23 | 2021-09-20 | 0.157 | 1,152,000 | -224,000 | 0.11% | 180,864 |
| 2021-09-21 | 2021-09-17 | 0.160 | 1,376,000 | -376,000 | 0.13% | 220,160 |
| 2021-09-20 | 2021-09-16 | 0.155 | 1,752,000 | -512,000 | 0.17% | 271,560 |
| 2020-03-09 | 2020-03-05 | 0.290 | 2,264,000 | +80,000 | 0.22% | 656,560 |
| 2020-03-05 | 2020-03-03 | 0.280 | 2,184,000 | -72,000 | 0.21% | 611,520 |
| 2020-01-29 | 2020-01-22 | 0.300 | 2,256,000 | +40,000 | 0.22% | 676,800 |
| 2019-12-16 | 2019-12-12 | 0.310 | 2,216,000 | +80,000 | 0.22% | 686,960 |
| 2019-10-02 | 2019-09-27 | 0.365 | 2,136,000 | +632,000 | 0.21% | 779,640 |
| 2019-09-30 | 2019-09-26 | 0.360 | 1,504,000 | +200,000 | 0.15% | 541,440 |
| 2019-09-26 | 2019-09-24 | 0.370 | 1,304,000 | +400,000 | 0.13% | 482,480 |
| 2019-09-12 | 2019-09-10 | 0.370 | 904,000 | +160,000 | 0.09% | 334,480 |
| 2019-07-31 | 2019-07-29 | 0.415 | 744,000 | -72,000 | 0.07% | 308,760 |
| 2019-03-07 | 2019-03-05 | 0.425 | 816,000 | -64,000 | 0.08% | 346,800 |
| 2019-01-16 | 2019-01-14 | 0.375 | 880,000 | -8,000 | 0.09% | 330,000 |
| 2019-01-04 | 2019-01-02 | 0.350 | 888,000 | -96,000 | 0.09% | 310,800 |
| 2018-12-04 | 2018-11-30 | 0.355 | 984,000 | -200,000 | 0.10% | 349,320 |
| 2018-11-30 | 2018-11-28 | 0.345 | 1,184,000 | +80,000 | 0.12% | 408,480 |
| 2018-11-27 | 2018-11-23 | 0.350 | 1,104,000 | -80,000 | 0.11% | 386,400 |
| 2018-09-27 | 2018-09-24 | 0.300 | 1,184,000 | +120,000 | 0.14% | 355,200 |
| 2018-09-20 | 2018-09-18 | 0.325 | 1,064,000 | -80,000 | 0.12% | 345,800 |
| 2018-08-07 | 2018-08-03 | 0.350 | 1,144,000 | -104,000 | 0.13% | 400,400 |
| 2018-07-19 | 2018-07-17 | 0.360 | 1,248,000 | -72,000 | 0.15% | 449,280 |
| 2018-07-10 | 2018-07-06 | 0.350 | 1,320,000 | -40,000 | 0.15% | 462,000 |
| 2018-06-19 | 2018-06-14 | 0.380 | 1,360,000 | -40,000 | 0.16% | 516,800 |
| 2018-03-28 | 2018-03-26 | 0.430 | 1,400,000 | -400,000 | 0.16% | 602,000 |
| 2018-03-26 | 2018-03-22 | 0.380 | 1,800,000 | -256,000 | 0.21% | 684,000 |
| 2018-03-22 | 2018-03-20 | 0.380 | 2,056,000 | -256,000 | 0.24% | 781,280 |
| 2018-03-19 | 2018-03-15 | 0.400 | 2,312,000 | -88,000 | 0.27% | 924,800 |
| 2018-02-28 | 2018-02-26 | 0.350 | 2,400,000 | +288,000 | 0.28% | 840,000 |
| 2018-02-27 | 2018-02-23 | 0.385 | 2,112,000 | +120,000 | 0.25% | 813,120 |
| 2018-01-26 | 2018-01-24 | 0.370 | 1,992,000 | -120,000 | 0.23% | 737,040 |
| 2018-01-09 | 2018-01-05 | 0.370 | 2,112,000 | +120,000 | 0.25% | 781,440 |
| 2018-01-02 | 2017-12-28 | 0.375 | 1,992,000 | -896,000 | 0.23% | 747,000 |
| 2017-12-29 | 2017-12-27 | 0.370 | 2,888,000 | -280,000 | 0.34% | 1,068,560 |
| 2017-12-28 | 2017-12-22 | 0.355 | 3,168,000 | -384,000 | 0.37% | 1,124,640 |
| 2017-12-27 | 2017-12-21 | 0.340 | 3,552,000 | -40,000 | 0.42% | 1,207,680 |
| 2017-12-20 | 2017-12-18 | 0.310 | 3,592,000 | -160,000 | 0.42% | 1,113,520 |
| 2017-12-07 | 2017-12-05 | 0.250 | 3,752,000 | -1,800,000 | 0.44% | 938,000 |
| 2017-12-06 | 2017-12-04 | 0.260 | 5,552,000 | -144,000 | 0.65% | 1,443,520 |
| 2017-12-01 | 2017-11-29 | 0.230 | 5,696,000 | -80,000 | 0.67% | 1,310,080 |
| 2017-11-07 | 2017-11-03 | 0.176 | 5,776,000 | -200,000 | 0.68% | 1,016,576 |
| 2017-11-06 | 2017-11-02 | 0.166 | 5,976,000 | +200,000 | 0.70% | 992,016 |
| 2017-11-01 | 2017-10-30 | 0.187 | 5,776,000 | -2,080,000 | 0.68% | 1,080,112 |
| 2017-10-31 | 2017-10-27 | 0.184 | 7,856,000 | -520,000 | 0.92% | 1,445,504 |
| 2017-10-30 | 2017-10-26 | 0.161 | 8,376,000 | +600,000 | 0.98% | 1,348,536 |
| 2017-10-26 | 2017-10-24 | 0.169 | 7,776,000 | +136,000 | 0.91% | 1,314,144 |
| 2017-10-20 | 2017-10-18 | 0.144 | 7,640,000 | +240,000 | 0.89% | 1,100,160 |
| 2017-10-18 | 2017-10-16 | 0.143 | 7,400,000 | +216,000 | 0.87% | 1,058,200 |
| 2017-10-11 | 2017-10-09 | 0.150 | 7,184,000 | +280,000 | 0.84% | 1,077,600 |
| 2017-09-19 | 2017-09-15 | 0.150 | 6,904,000 | +1,000,000 | 0.97% | 1,035,600 |
| 2017-08-04 | 2017-08-02 | 0.179 | 5,904,000 | +40,000 | 0.83% | 1,056,816 |
| 2017-06-29 | 2017-06-27 | 0.196 | 5,864,000 | +104,000 | 0.82% | 1,149,344 |
| 2017-06-22 | 2017-06-20 | 0.223 | 5,760,000 | +88,000 | 0.81% | 1,284,480 |
| 2017-06-21 | 2017-06-19 | 0.230 | 5,672,000 | +608,000 | 0.80% | 1,304,560 |
| 2017-06-20 | 2017-06-16 | 0.223 | 5,064,000 | +792,000 | 0.71% | 1,129,272 |
| 2017-06-02 | 2017-05-31 | 0.242 | 4,272,000 | +800,000 | 0.60% | 1,033,824 |
| 2017-06-01 | 2017-05-29 | 0.260 | 3,472,000 | -120,000 | 0.49% | 902,720 |
| 2017-05-31 | 2017-05-26 | 0.285 | 3,592,000 | -312,000 | 0.50% | 1,023,720 |
| 2017-05-29 | 2017-05-25 | 0.260 | 3,904,000 | -16,000 | 0.55% | 1,015,040 |
| 2017-05-25 | 2017-05-23 | 0.250 | 3,920,000 | +200,000 | 0.66% | 980,000 |
| 2017-05-19 | 2017-05-17 | 0.265 | 3,720,000 | +128,000 | 0.63% | 985,800 |
| 2017-05-17 | 2017-05-15 | 0.265 | 3,592,000 | -200,000 | 0.60% | 951,880 |
| 2017-04-27 | 2017-04-25 | 0.260 | 3,792,000 | +200,000 | 0.64% | 985,920 |
| 2017-04-24 | 2017-04-20 | 0.280 | 3,592,000 | -320,000 | 0.60% | 1,005,760 |
| 2017-03-13 | 2017-03-09 | 0.255 | 3,912,000 | +160,000 | 0.66% | 997,560 |
| 2017-03-10 | 2017-03-08 | 0.275 | 3,752,000 | +800,000 | 0.63% | 1,031,800 |
| 2016-12-28 | 2016-12-22 | 0.320 | 2,952,000 | +120,000 | 0.50% | 944,640 |
| 2016-12-19 | 2016-12-15 | 0.315 | 2,832,000 | -96,000 | 0.48% | 892,080 |
| 2016-12-16 | 2016-12-14 | 0.315 | 2,928,000 | +96,000 | 0.49% | 922,320 |
| 2016-12-15 | 2016-12-13 | 0.335 | 2,832,000 | -80,000 | 0.48% | 948,720 |
| 2016-12-14 | 2016-12-12 | 0.305 | 2,912,000 | +80,000 | 0.49% | 888,160 |
| 2016-12-05 | 2016-12-01 | 0.350 | 2,832,000 | -40,000 | 0.48% | 991,200 |
| 2016-12-02 | 2016-11-30 | 0.350 | 2,872,000 | -120,000 | 0.48% | 1,005,200 |
| 2016-12-01 | 2016-11-29 | 0.345 | 2,992,000 | -424,000 | 0.50% | 1,032,240 |
| 2016-11-30 | 2016-11-28 | 0.295 | 3,416,000 | -240,000 | 0.57% | 1,007,720 |
| 2016-11-29 | 2016-11-25 | 0.285 | 3,656,000 | -96,000 | 0.62% | 1,041,960 |
| 2016-10-17 | 2016-10-13 | 0.285 | 3,752,000 | -96,000 | 0.63% | 1,069,320 |
| 2016-10-12 | 2016-10-07 | 0.290 | 3,848,000 | -64,000 | 0.65% | 1,115,920 |
| 2016-10-07 | 2016-10-05 | 0.280 | 3,912,000 | -480,000 | 0.66% | 1,095,360 |
| 2016-10-03 | 2016-09-29 | 0.250 | 4,392,000 | +80,000 | 0.74% | 1,098,000 |
| 2016-09-30 | 2016-09-28 | 0.250 | 4,312,000 | +336,000 | 0.73% | 1,078,000 |
| 2016-08-01 | 2016-07-28 | 0.265 | 3,976,000 | +96,000 | 0.80% | 1,053,640 |
| 2016-07-29 | 2016-07-27 | 0.270 | 3,880,000 | +128,000 | 0.78% | 1,047,600 |
| 2016-07-28 | 2016-07-26 | 0.275 | 3,752,000 | +128,000 | 0.76% | 1,031,800 |
| 2016-07-27 | 2016-07-25 | 0.280 | 3,624,000 | -48,000 | 0.73% | 1,014,720 |
| 2016-07-22 | 2016-07-20 | 0.280 | 3,672,000 | -80,000 | 0.74% | 1,028,160 |
| 2016-07-20 | 2016-07-18 | 0.270 | 3,752,000 | +64,000 | 0.76% | 1,013,040 |
| 2016-07-07 | 2016-07-05 | 0.300 | 3,688,000 | +144,000 | 0.74% | 1,106,400 |
| 2016-07-04 | 2016-06-29 | 0.305 | 3,544,000 | -96,000 | 0.72% | 1,080,920 |
| 2016-06-28 | 2016-06-24 | 0.310 | 3,640,000 | +48,000 | 0.74% | 1,128,400 |
| 2016-06-27 | 2016-06-23 | 0.360 | 3,592,000 | -1,032,000 | 0.73% | 1,293,120 |
| 2016-06-21 | 2016-06-17 | 0.360 | 4,624,000 | -16,000 | 0.93% | 1,664,640 |
| 2016-06-17 | 2016-06-15 | 0.355 | 4,640,000 | -24,000 | 0.94% | 1,647,200 |
| 2016-06-16 | 2016-06-14 | 0.305 | 4,664,000 | -48,000 | 0.94% | 1,422,520 |
| 2016-06-15 | 2016-06-13 | 0.290 | 4,712,000 | -400,000 | 0.95% | 1,366,480 |
| 2016-06-06 | 2016-06-02 | 0.260 | 5,112,000 | +296,000 | 1.03% | 1,329,120 |
| 2016-06-03 | 2016-06-01 | 0.255 | 4,816,000 | +56,000 | 0.97% | 1,228,080 |
| 2016-05-30 | 2016-05-26 | 0.250 | 4,760,000 | +48,000 | 0.96% | 1,190,000 |
| 2016-05-18 | 2016-05-16 | 0.250 | 4,712,000 | +80,000 | 0.95% | 1,178,000 |
| 2016-05-04 | 2016-04-29 | 0.270 | 4,632,000 | +48,000 | 0.94% | 1,250,640 |
| 2016-04-28 | 2016-04-26 | 0.285 | 4,584,000 | -320,000 | 0.93% | 1,306,440 |
| 2016-04-26 | 2016-04-22 | 0.270 | 4,904,000 | +40,000 | 0.99% | 1,324,080 |
| 2016-03-31 | 2016-03-29 | 0.244 | 4,864,000 | -160,000 | 0.98% | 1,186,816 |
| 2016-03-29 | 2016-03-23 | 0.270 | 5,024,000 | +320,000 | 1.01% | 1,356,480 |
| 2016-03-22 | 2016-03-18 | 0.240 | 4,704,000 | -160,000 | 0.95% | 1,128,960 |
| 2016-03-10 | 2016-03-08 | 0.250 | 4,864,000 | -864,000 | 0.98% | 1,216,000 |
| 2016-03-07 | 2016-03-03 | 0.260 | 5,728,000 | +48,000 | 1.16% | 1,489,280 |
| 2016-02-26 | 2016-02-24 | 0.270 | 5,680,000 | -24,000 | 1.15% | 1,533,600 |
| 2016-02-25 | 2016-02-23 | 0.260 | 5,704,000 | -48,000 | 1.15% | 1,483,040 |
| 2016-01-07 | 2016-01-05 | 0.170 | 5,752,000 | +80,000 | 1.16% | 977,840 |
| 2016-01-04 | 2015-12-29 | 0.172 | 5,672,000 | -8,000 | 1.15% | 975,584 |
| 2015-12-30 | 2015-12-28 | 0.175 | 5,680,000 | -8,000 | 1.15% | 994,000 |
| 2015-12-29 | 2015-12-24 | 0.175 | 5,688,000 | +368,000 | 1.15% | 995,400 |
| 2015-12-09 | 2015-12-07 | 0.184 | 5,320,000 | +360,000 | 1.07% | 978,880 |
| 2015-12-08 | 2015-12-04 | 0.203 | 4,960,000 | +1,208,000 | 1.00% | 1,006,880 |
| 2015-12-07 | 2015-12-03 | 0.270 | 3,752,000 | +400,000 | 0.76% | 1,013,040 |
| 2015-12-04 | 2015-12-02 | 0.275 | 3,352,000 | +1,184,000 | 0.68% | 921,800 |
| 2015-11-23 | 2015-11-19 | 0.335 | 2,168,000 | +104,000 | 0.44% | 726,280 |
| 2015-11-18 | 2015-11-16 | 0.320 | 2,064,000 | +560,000 | 0.42% | 660,480 |
| 2015-11-11 | 2015-11-09 | 0.330 | 1,504,000 | +96,000 | 0.30% | 496,320 |
| 2015-11-10 | 2015-11-06 | 0.325 | 1,408,000 | +32,000 | 0.28% | 457,600 |
| 2015-11-09 | 2015-11-05 | 0.330 | 1,376,000 | +592,000 | 0.28% | 454,080 |
| 2015-10-29 | 2015-10-27 | 0.395 | 784,000 | +32,000 | 0.16% | 309,680 |
| 2015-10-26 | 2015-10-22 | 0.410 | 752,000 | -88,000 | 0.15% | 308,320 |
| 2015-09-23 | 2015-09-21 | 0.430 | 840,000 | +24,000 | 0.21% | 361,200 |
| 2015-09-22 | 2015-09-18 | 0.460 | 816,000 | +496,000 | 0.20% | 375,360 |
| 2015-09-21 | 2015-09-17 | 0.425 | 320,000 | +160,000 | 0.08% | 136,000 |
| 2015-09-18 | 2015-09-16 | 0.465 | 160,000 | -80,000 | 0.04% | 74,400 |
| 2015-09-16 | 2015-09-14 | 0.470 | 240,000 | +152,000 | 0.06% | 112,800 |
| 2015-09-14 | 2015-09-10 | 0.550 | 88,000 | +88,000 | 0.02% | 48,400 |
| 2015-09-02 | 2015-08-31 | 0.590 | 0 | -32,000 | ||
| 2015-06-30 | 2015-06-26 | 1.250 | 32,000 | +16,000 | 0.01% | 40,000 |
| 2015-05-19 | 2015-05-15 | 1.380 | 16,000 | +16,000 | 0.00% | 22,080 |
| 2015-05-05 | 2015-04-30 | 1.430 | 0 | -24,000 | ||
| 2015-04-24 | 2015-04-22 | 1.260 | 24,000 | -144,000 | 0.01% | 30,240 |
| 2015-04-23 | 2015-04-21 | 1.300 | 168,000 | -24,000 | 0.04% | 218,400 |
| 2015-04-10 | 2015-04-08 | 1.210 | 192,000 | -120,000 | 0.05% | 232,320 |
| 2015-03-27 | 2015-03-25 | 1.320 | 312,000 | -296,000 | 0.08% | 411,840 |
| 2015-03-17 | 2015-03-13 | 1.300 | 608,000 | -32,000 | 0.15% | 790,400 |
| 2015-02-25 | 2015-02-23 | 1.450 | 640,000 | -8,000 | 0.16% | 928,000 |
| 2015-02-23 | 2015-02-16 | 1.370 | 648,000 | +488,000 | 0.16% | 887,760 |
| 2015-02-11 | 2015-02-09 | 1.100 | 160,000 | -32,000 | 0.04% | 176,000 |
| 2015-01-29 | 2015-01-27 | 0.980 | 192,000 | -496,000 | 0.05% | 188,160 |
| 2015-01-20 | 2015-01-16 | 0.980 | 688,000 | +32,000 | 0.17% | 674,240 |
| 2015-01-14 | 2015-01-12 | 1.200 | 656,000 | -352,000 | 0.16% | 787,200 |
| 2014-12-17 | 2014-12-15 | 0.860 | 1,008,000 | -200,000 | 0.25% | 866,880 |
| 2014-12-15 | 2014-12-11 | 0.810 | 1,208,000 | -32,000 | 0.30% | 978,480 |
| 2014-12-12 | 2014-12-10 | 0.780 | 1,240,000 | +72,000 | 0.31% | 967,200 |
| 2014-12-11 | 2014-12-09 | 0.820 | 1,168,000 | +528,000 | 0.29% | 957,760 |
| 2014-12-04 | 2014-12-02 | 1.060 | 640,000 | +120,000 | 0.16% | 678,400 |
| 2014-12-02 | 2014-11-28 | 1.080 | 520,000 | +304,000 | 0.13% | 561,600 |
| 2014-11-21 | 2014-11-19 | 1.380 | 216,000 | +16,000 | 0.05% | 298,080 |
| 2014-11-20 | 2014-11-18 | 1.450 | 200,000 | -56,000 | 0.05% | 290,000 |
| 2014-11-19 | 2014-11-17 | 1.180 | 256,000 | +40,000 | 0.06% | 302,080 |
| 2014-11-18 | 2014-11-14 | 1.420 | 216,000 | +192,000 | 0.05% | 306,720 |
| 2014-11-17 | 2014-11-13 | 1.500 | 24,000 | -400,000 | 0.01% | 36,000 |
| 2014-11-14 | 2014-11-12 | 1.190 | 424,000 | +400,000 | 0.11% | 504,560 |
| 2014-10-31 | 2014-10-29 | 0.880 | 24,000 | -40,000 | 0.01% | 21,120 |
| 2014-10-27 | 2014-10-23 | 0.890 | 64,000 | -32,000 | 0.02% | 56,960 |
| 2014-10-24 | 2014-10-22 | 0.730 | 96,000 | -24,000 | 0.02% | 70,080 |
| 2014-10-23 | 2014-10-21 | 0.620 | 120,000 | -200,000 | 0.03% | 74,400 |
| 2014-10-21 | 2014-10-17 | 0.670 | 320,000 | +112,000 | 0.08% | 214,400 |
| 2014-10-09 | 2014-10-07 | 0.485 | 208,000 | -200,000 | 0.05% | 100,880 |
| 2014-07-30 | 2014-07-28 | 0.655 | 408,000 | +34,000 | 0.10% | 267,055 |
| 2014-07-24 | 2014-07-22 | 0.687 | 374,000 | +14,667 | 0.10% | 257,040 |
| 2014-07-03 | 2014-06-30 | 0.655 | 359,333 | +22,000 | 0.10% | 235,200 |
| 2014-07-02 | 2014-06-27 | 0.698 | 337,333 | -22,000 | 0.09% | 235,520 |
| 2014-04-08 | 2014-04-04 | 0.611 | 359,333 | +22,000 | 0.10% | 219,520 |
| 2014-03-25 | 2014-03-21 | 0.731 | 337,333 | +110,000 | 0.09% | 246,560 |
| 2014-02-13 | 2014-02-11 | 1.135 | 227,333 | +124,666 | 0.06% | 257,920 |
| 2014-02-11 | 2014-02-07 | 1.342 | 102,667 | +7,334 | 0.03% | 137,760 |
| 2014-01-13 | 2014-01-09 | 1.571 | 95,333 | +14,666 | 0.03% | 149,759 |
| 2013-12-20 | 2013-12-18 | 1.647 | 80,667 | +7,334 | 0.02% | 132,881 |
| 2013-11-08 | 2013-11-06 | 1.724 | 73,333 | +14,666 | 0.02% | 126,399 |
| 2013-10-22 | 2013-10-18 | 1.964 | 58,667 | +58,667 | 0.02% | 115,201 |
| 2013-10-21 | 2013-10-17 | 2.236 | 0 | -7,333 | ||
| 2013-10-18 | 2013-10-16 | 2.291 | 7,333 | +7,333 | 0.00% | 16,799 |
| 2013-10-16 | 2013-10-11 | 2.182 | 0 |
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