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 | 0.330 | 1,249,352 | +0 | 0.06% | 412,286 |
| 2025-10-13 | 2025-10-09 | 0.330 | 1,249,352 | +0 | 0.06% | 412,286 |
| 2025-10-10 | 2025-10-08 | 0.330 | 1,249,352 | +0 | 0.06% | 412,286 |
| 2025-10-09 | 2025-10-06 | 0.330 | 1,249,352 | +0 | 0.06% | 412,286 |
| 2025-10-08 | 2025-10-03 | 0.325 | 1,249,352 | +0 | 0.06% | 406,039 |
| 2025-10-06 | 2025-10-02 | 0.335 | 1,249,352 | +0 | 0.06% | 418,533 |
| 2025-10-03 | 2025-09-30 | 0.320 | 1,249,352 | +0 | 0.06% | 399,793 |
| 2025-10-02 | 2025-09-29 | 0.320 | 1,249,352 | +0 | 0.06% | 399,793 |
| 2025-09-30 | 2025-09-26 | 0.320 | 1,249,352 | +0 | 0.06% | 399,793 |
| 2025-09-29 | 2025-09-25 | 0.320 | 1,249,352 | +0 | 0.06% | 399,793 |
| 2025-09-26 | 2025-09-24 | 0.320 | 1,249,352 | +0 | 0.06% | 399,793 |
| 2025-09-25 | 2025-09-23 | 0.315 | 1,249,352 | +0 | 0.06% | 393,546 |
| 2025-09-24 | 2025-09-22 | 0.315 | 1,249,352 | +0 | 0.06% | 393,546 |
| 2025-09-23 | 2025-09-19 | 0.315 | 1,249,352 | +0 | 0.06% | 393,546 |
| 2025-09-22 | 2025-09-18 | 0.310 | 1,249,352 | +0 | 0.06% | 387,299 |
| 2025-09-19 | 2025-09-17 | 0.320 | 1,249,352 | +0 | 0.06% | 399,793 |
| 2025-09-18 | 2025-09-16 | 0.305 | 1,249,352 | +0 | 0.06% | 381,052 |
| 2025-09-17 | 2025-09-15 | 0.300 | 1,249,352 | +0 | 0.06% | 374,806 |
| 2025-09-16 | 2025-09-12 | 0.310 | 1,249,352 | +0 | 0.06% | 387,299 |
| 2025-09-15 | 2025-09-11 | 0.305 | 1,249,352 | +0 | 0.06% | 381,052 |
| 2025-09-12 | 2025-09-10 | 0.310 | 1,249,352 | +0 | 0.06% | 387,299 |
| 2025-09-11 | 2025-09-09 | 0.310 | 1,249,352 | +0 | 0.06% | 387,299 |
| 2025-09-10 | 2025-09-08 | 0.305 | 1,249,352 | +0 | 0.06% | 381,052 |
| 2025-09-09 | 2025-09-05 | 0.310 | 1,249,352 | +0 | 0.06% | 387,299 |
| 2025-09-08 | 2025-09-04 | 0.300 | 1,249,352 | +0 | 0.06% | 374,806 |
| 2025-09-05 | 2025-09-03 | 0.305 | 1,249,352 | +0 | 0.06% | 381,052 |
| 2025-09-04 | 2025-09-02 | 0.300 | 1,249,352 | +0 | 0.06% | 374,806 |
| 2025-09-03 | 2025-09-01 | 0.305 | 1,249,352 | +0 | 0.06% | 381,052 |
| 2025-09-02 | 2025-08-29 | 0.315 | 1,249,352 | +0 | 0.06% | 393,546 |
| 2025-09-01 | 2025-08-28 | 0.315 | 1,249,352 | +0 | 0.06% | 393,546 |
| 2025-08-29 | 2025-08-27 | 0.315 | 1,249,352 | +0 | 0.06% | 393,546 |
| 2025-08-28 | 2025-08-26 | 0.325 | 1,249,352 | +0 | 0.06% | 406,039 |
| 2025-08-27 | 2025-08-25 | 0.325 | 1,249,352 | +0 | 0.06% | 406,039 |
| 2025-08-26 | 2025-08-22 | 0.325 | 1,249,352 | +0 | 0.06% | 406,039 |
| 2025-08-25 | 2025-08-21 | 0.330 | 1,249,352 | +0 | 0.06% | 412,286 |
| 2025-08-22 | 2025-08-20 | 0.310 | 1,249,352 | +0 | 0.06% | 387,299 |
| 2025-08-21 | 2025-08-19 | 0.310 | 1,249,352 | +0 | 0.06% | 387,299 |
| 2025-08-20 | 2025-08-18 | 0.315 | 1,249,352 | +0 | 0.06% | 393,546 |
| 2025-08-19 | 2025-08-15 | 0.315 | 1,249,352 | +0 | 0.06% | 393,546 |
| 2025-08-18 | 2025-08-14 | 0.295 | 1,249,352 | +0 | 0.06% | 368,559 |
| 2025-08-15 | 2025-08-13 | 0.290 | 1,249,352 | +0 | 0.06% | 362,312 |
| 2025-08-14 | 2025-08-12 | 0.290 | 1,249,352 | +0 | 0.06% | 362,312 |
| 2025-08-13 | 2025-08-11 | 0.290 | 1,249,352 | +0 | 0.06% | 362,312 |
| 2025-08-12 | 2025-08-08 | 0.295 | 1,249,352 | +0 | 0.06% | 368,559 |
| 2025-08-11 | 2025-08-07 | 0.300 | 1,249,352 | +0 | 0.06% | 374,806 |
| 2025-08-08 | 2025-08-06 | 0.295 | 1,249,352 | +0 | 0.06% | 368,559 |
| 2025-08-07 | 2025-08-05 | 0.295 | 1,249,352 | +0 | 0.06% | 368,559 |
| 2025-08-06 | 2025-08-04 | 0.285 | 1,249,352 | +0 | 0.06% | 356,065 |
| 2025-08-05 | 2025-08-01 | 0.290 | 1,249,352 | +0 | 0.06% | 362,312 |
| 2025-08-04 | 2025-07-31 | 0.300 | 1,249,352 | +0 | 0.06% | 374,806 |
| 2025-08-01 | 2025-07-30 | 0.305 | 1,249,352 | +0 | 0.06% | 381,052 |
| 2025-07-31 | 2025-07-29 | 0.310 | 1,249,352 | +0 | 0.06% | 387,299 |
| 2025-07-30 | 2025-07-28 | 0.310 | 1,249,352 | +0 | 0.06% | 387,299 |
| 2025-07-29 | 2025-07-25 | 0.310 | 1,249,352 | +0 | 0.06% | 387,299 |
| 2025-07-28 | 2025-07-24 | 0.315 | 1,249,352 | +0 | 0.06% | 393,546 |
| 2025-07-25 | 2025-07-23 | 0.325 | 1,249,352 | +0 | 0.06% | 406,039 |
| 2025-07-24 | 2025-07-22 | 0.325 | 1,249,352 | +0 | 0.06% | 406,039 |
| 2025-07-23 | 2025-07-21 | 0.330 | 1,249,352 | +0 | 0.06% | 412,286 |
| 2025-07-22 | 2025-07-18 | 0.330 | 1,249,352 | +0 | 0.06% | 412,286 |
| 2025-07-21 | 2025-07-17 | 0.320 | 1,249,352 | +0 | 0.06% | 399,793 |
| 2025-07-18 | 2025-07-16 | 0.325 | 1,249,352 | +0 | 0.06% | 406,039 |
| 2025-07-17 | 2025-07-15 | 0.300 | 1,249,352 | +0 | 0.06% | 374,806 |
| 2025-07-16 | 2025-07-14 | 0.300 | 1,249,352 | +0 | 0.06% | 374,806 |
| 2025-07-15 | 2025-07-11 | 0.305 | 1,249,352 | +0 | 0.06% | 381,052 |
| 2025-07-14 | 2025-07-10 | 0.285 | 1,249,352 | +0 | 0.06% | 356,065 |
| 2025-07-11 | 2025-07-09 | 0.290 | 1,249,352 | +0 | 0.06% | 362,312 |
| 2025-07-10 | 2025-07-08 | 0.275 | 1,249,352 | +0 | 0.06% | 343,572 |
| 2025-07-09 | 2025-07-07 | 0.285 | 1,249,352 | +0 | 0.06% | 356,065 |
| 2025-07-08 | 2025-07-04 | 0.280 | 1,249,352 | +0 | 0.06% | 349,819 |
| 2025-07-07 | 2025-07-03 | 0.285 | 1,249,352 | +0 | 0.06% | 356,065 |
| 2025-07-04 | 2025-07-02 | 0.285 | 1,249,352 | +0 | 0.06% | 356,065 |
| 2025-07-03 | 2025-06-30 | 0.270 | 1,249,352 | +0 | 0.06% | 337,325 |
| 2025-07-02 | 2025-06-27 | 0.270 | 1,249,352 | +0 | 0.06% | 337,325 |
| 2025-06-30 | 2025-06-26 | 0.275 | 1,249,352 | +0 | 0.06% | 343,572 |
| 2025-06-27 | 2025-06-25 | 0.270 | 1,249,352 | +0 | 0.06% | 337,325 |
| 2025-06-26 | 2025-06-24 | 0.270 | 1,249,352 | +0 | 0.06% | 337,325 |
| 2025-06-25 | 2025-06-23 | 0.270 | 1,249,352 | +0 | 0.06% | 337,325 |
| 2025-06-24 | 2025-06-20 | 0.270 | 1,249,352 | +0 | 0.06% | 337,325 |
| 2025-06-23 | 2025-06-19 | 0.265 | 1,249,352 | +0 | 0.06% | 331,078 |
| 2025-06-20 | 2025-06-18 | 0.275 | 1,249,352 | +0 | 0.06% | 343,572 |
| 2025-06-19 | 2025-06-17 | 0.280 | 1,249,352 | +0 | 0.06% | 349,819 |
| 2025-06-18 | 2025-06-16 | 0.275 | 1,249,352 | +0 | 0.06% | 343,572 |
| 2025-06-17 | 2025-06-13 | 0.280 | 1,249,352 | +0 | 0.06% | 349,819 |
| 2025-06-16 | 2025-06-12 | 0.280 | 1,249,352 | +0 | 0.06% | 349,819 |
| 2025-06-13 | 2025-06-11 | 0.270 | 1,249,352 | +0 | 0.06% | 337,325 |
| 2025-06-12 | 2025-06-10 | 0.275 | 1,249,352 | +0 | 0.06% | 343,572 |
| 2025-06-11 | 2025-06-09 | 0.285 | 1,249,352 | +0 | 0.06% | 356,065 |
| 2025-06-10 | 2025-06-06 | 0.285 | 1,249,352 | +0 | 0.06% | 356,065 |
| 2025-06-09 | 2025-06-05 | 0.270 | 1,249,352 | +0 | 0.06% | 337,325 |
| 2025-06-06 | 2025-06-04 | 0.250 | 1,249,352 | +0 | 0.06% | 312,338 |
| 2025-06-05 | 2025-06-03 | 0.249 | 1,249,352 | +0 | 0.06% | 311,089 |
| 2025-06-04 | 2025-06-02 | 0.248 | 1,249,352 | +0 | 0.06% | 309,839 |
| 2025-06-03 | 2025-05-30 | 0.255 | 1,249,352 | +0 | 0.06% | 318,585 |
| 2025-06-02 | 2025-05-29 | 0.260 | 1,249,352 | +0 | 0.06% | 324,832 |
| 2025-05-30 | 2025-05-28 | 0.265 | 1,249,352 | +0 | 0.06% | 331,078 |
| 2025-05-29 | 2025-05-27 | 0.249 | 1,249,352 | +0 | 0.06% | 311,089 |
| 2025-05-28 | 2025-05-26 | 0.246 | 1,249,352 | +0 | 0.06% | 307,341 |
| 2025-05-27 | 2025-05-23 | 0.250 | 1,249,352 | +0 | 0.06% | 312,338 |
| 2025-05-26 | 2025-05-22 | 0.255 | 1,249,352 | +0 | 0.06% | 318,585 |
| 2025-05-23 | 2025-05-21 | 0.248 | 1,249,352 | +0 | 0.06% | 309,839 |
| 2025-05-22 | 2025-05-20 | 0.260 | 1,249,352 | +0 | 0.06% | 324,832 |
| 2025-05-21 | 2025-05-19 | 0.248 | 1,249,352 | +0 | 0.06% | 309,839 |
| 2025-05-20 | 2025-05-16 | 0.230 | 1,249,352 | +0 | 0.06% | 287,351 |
| 2025-05-19 | 2025-05-15 | 0.227 | 1,249,352 | +0 | 0.06% | 283,603 |
| 2025-05-16 | 2025-05-14 | 0.227 | 1,249,352 | +0 | 0.06% | 283,603 |
| 2025-05-15 | 2025-05-13 | 0.229 | 1,249,352 | +0 | 0.06% | 286,102 |
| 2025-05-14 | 2025-05-12 | 0.229 | 1,249,352 | +0 | 0.06% | 286,102 |
| 2025-05-13 | 2025-05-09 | 0.228 | 1,249,352 | +0 | 0.06% | 284,852 |
| 2025-05-12 | 2025-05-08 | 0.228 | 1,249,352 | +0 | 0.06% | 284,852 |
| 2025-05-09 | 2025-05-07 | 0.225 | 1,249,352 | +0 | 0.06% | 281,104 |
| 2025-05-08 | 2025-05-06 | 0.225 | 1,249,352 | +0 | 0.06% | 281,104 |
| 2025-05-07 | 2025-05-02 | 0.223 | 1,249,352 | +0 | 0.06% | 278,605 |
| 2025-05-06 | 2025-04-30 | 0.227 | 1,249,352 | +0 | 0.06% | 283,603 |
| 2025-05-02 | 2025-04-29 | 0.227 | 1,249,352 | +0 | 0.06% | 283,603 |
| 2025-04-30 | 2025-04-28 | 0.227 | 1,249,352 | +0 | 0.06% | 283,603 |
| 2025-04-29 | 2025-04-25 | 0.229 | 1,249,352 | +0 | 0.06% | 286,102 |
| 2025-04-28 | 2025-04-24 | 0.221 | 1,249,352 | +0 | 0.06% | 276,107 |
| 2025-04-25 | 2025-04-23 | 0.223 | 1,249,352 | +0 | 0.06% | 278,605 |
| 2025-04-24 | 2025-04-22 | 0.217 | 1,249,352 | +0 | 0.06% | 271,109 |
| 2025-04-23 | 2025-04-17 | 0.217 | 1,249,352 | +0 | 0.06% | 271,109 |
| 2025-04-22 | 2025-04-16 | 0.218 | 1,249,352 | +0 | 0.06% | 272,359 |
| 2025-04-17 | 2025-04-15 | 0.220 | 1,249,352 | +0 | 0.06% | 274,857 |
| 2025-04-16 | 2025-04-14 | 0.228 | 1,249,352 | +0 | 0.06% | 284,852 |
| 2025-04-15 | 2025-04-11 | 0.216 | 1,249,352 | +0 | 0.06% | 269,860 |
| 2025-04-14 | 2025-04-10 | 0.215 | 1,249,352 | +0 | 0.06% | 268,611 |
| 2025-04-11 | 2025-04-09 | 0.211 | 1,249,352 | +0 | 0.06% | 263,613 |
| 2025-04-10 | 2025-04-08 | 0.212 | 1,249,352 | +0 | 0.06% | 264,863 |
| 2025-04-09 | 2025-04-07 | 0.208 | 1,249,352 | +0 | 0.06% | 259,865 |
| 2025-04-08 | 2025-04-03 | 0.238 | 1,249,352 | +0 | 0.06% | 297,346 |
| 2025-04-07 | 2025-04-02 | 0.244 | 1,249,352 | +0 | 0.06% | 304,842 |
| 2025-04-03 | 2025-04-01 | 0.247 | 1,249,352 | +0 | 0.06% | 308,590 |
| 2025-04-02 | 2025-03-31 | 0.241 | 1,249,352 | +0 | 0.06% | 301,094 |
| 2025-04-01 | 2025-03-28 | 0.250 | 1,249,352 | +0 | 0.06% | 312,338 |
| 2025-03-31 | 2025-03-27 | 0.249 | 1,249,352 | +0 | 0.06% | 311,089 |
| 2025-03-28 | 2025-03-26 | 0.250 | 1,249,352 | +0 | 0.06% | 312,338 |
| 2025-03-27 | 2025-03-25 | 0.250 | 1,249,352 | +0 | 0.06% | 312,338 |
| 2025-03-26 | 2025-03-24 | 0.248 | 1,249,352 | +0 | 0.06% | 309,839 |
| 2025-03-25 | 2025-03-21 | 0.249 | 1,249,352 | +0 | 0.06% | 311,089 |
| 2025-03-24 | 2025-03-20 | 0.248 | 1,249,352 | +0 | 0.06% | 309,839 |
| 2025-03-21 | 2025-03-19 | 0.245 | 1,249,352 | +0 | 0.06% | 306,091 |
| 2025-03-20 | 2025-03-18 | 0.250 | 1,249,352 | +0 | 0.06% | 312,338 |
| 2025-03-19 | 2025-03-17 | 0.250 | 1,249,352 | +0 | 0.06% | 312,338 |
| 2025-03-18 | 2025-03-14 | 0.247 | 1,249,352 | +0 | 0.06% | 308,590 |
| 2025-03-17 | 2025-03-13 | 0.250 | 1,249,352 | +0 | 0.06% | 312,338 |
| 2025-03-14 | 2025-03-12 | 0.250 | 1,249,352 | +0 | 0.06% | 312,338 |
| 2025-03-13 | 2025-03-11 | 0.255 | 1,249,352 | +0 | 0.06% | 318,585 |
| 2025-03-12 | 2025-03-10 | 0.255 | 1,249,352 | +0 | 0.06% | 318,585 |
| 2025-03-11 | 2025-03-07 | 0.260 | 1,249,352 | +0 | 0.06% | 324,832 |
| 2025-03-10 | 2025-03-06 | 0.260 | 1,249,352 | +0 | 0.06% | 324,832 |
| 2025-03-07 | 2025-03-05 | 0.255 | 1,249,352 | +0 | 0.06% | 318,585 |
| 2025-03-06 | 2025-03-04 | 0.265 | 1,249,352 | +0 | 0.06% | 331,078 |
| 2025-03-05 | 2025-03-03 | 0.260 | 1,249,352 | +0 | 0.06% | 324,832 |
| 2025-03-04 | 2025-02-28 | 0.246 | 1,249,352 | +0 | 0.06% | 307,341 |
| 2025-03-03 | 2025-02-27 | 0.250 | 1,249,352 | +0 | 0.06% | 312,338 |
| 2025-02-28 | 2025-02-26 | 0.236 | 1,249,352 | +0 | 0.06% | 294,847 |
| 2025-02-27 | 2025-02-25 | 0.234 | 1,249,352 | +0 | 0.06% | 292,348 |
| 2025-02-26 | 2025-02-24 | 0.234 | 1,249,352 | +0 | 0.06% | 292,348 |
| 2025-02-25 | 2025-02-21 | 0.226 | 1,249,352 | +0 | 0.06% | 282,354 |
| 2025-02-24 | 2025-02-20 | 0.225 | 1,249,352 | +0 | 0.06% | 281,104 |
| 2025-02-21 | 2025-02-19 | 0.232 | 1,249,352 | +0 | 0.06% | 289,850 |
| 2025-02-20 | 2025-02-18 | 0.236 | 1,249,352 | +0 | 0.06% | 294,847 |
| 2025-02-19 | 2025-02-17 | 0.236 | 1,249,352 | +0 | 0.06% | 294,847 |
| 2025-02-18 | 2025-02-14 | 0.234 | 1,249,352 | +0 | 0.06% | 292,348 |
| 2025-02-17 | 2025-02-13 | 0.231 | 1,249,352 | +0 | 0.06% | 288,600 |
| 2025-02-14 | 2025-02-12 | 0.232 | 1,249,352 | +0 | 0.06% | 289,850 |
| 2025-02-13 | 2025-02-11 | 0.235 | 1,249,352 | +0 | 0.06% | 293,598 |
| 2025-02-12 | 2025-02-10 | 0.238 | 1,249,352 | +0 | 0.06% | 297,346 |
| 2025-02-11 | 2025-02-07 | 0.240 | 1,249,352 | +0 | 0.06% | 299,844 |
| 2025-02-10 | 2025-02-06 | 0.242 | 1,249,352 | +0 | 0.06% | 302,343 |
| 2025-02-07 | 2025-02-05 | 0.245 | 1,249,352 | +15,972 | 0.06% | 306,091 |
| 2024-06-11 | 2024-06-06 | 0.316 | 1,233,380 | +41,113 | 0.06% | 389,153 |
| 2023-03-20 | 2023-03-16 | 0.528 | 1,192,267 | -7,734 | 0.06% | 629,024 |
| 2022-12-28 | 2022-12-22 | 0.517 | 1,200,001 | -686,333 | 0.06% | 620,690 |
| 2022-10-18 | 2022-10-14 | 0.569 | 1,886,334 | -818 | 0.10% | 1,073,259 |
| 2022-10-11 | 2022-10-07 | 0.590 | 1,887,152 | -38 | 0.10% | 1,112,769 |
| 2022-09-30 | 2022-09-28 | 0.579 | 1,887,190 | +33,108 | 0.10% | 1,092,920 |
| 2022-06-13 | 2022-06-09 | 0.645 | 1,854,082 | +37,994 | 0.10% | 1,195,865 |
| 2021-06-10 | 2021-06-08 | 0.718 | 1,816,088 | +20,637 | 0.10% | 1,303,306 |
| 2021-01-20 | 2021-01-18 | 0.718 | 1,795,451 | -45,984 | 0.10% | 1,288,496 |
| 2021-01-04 | 2020-12-29 | 0.728 | 1,841,435 | -1,917 | 0.10% | 1,341,220 |
| 2020-12-30 | 2020-12-28 | 0.728 | 1,843,352 | -36,246 | 0.10% | 1,342,616 |
| 2020-12-29 | 2020-12-24 | 0.739 | 1,879,598 | -25,372 | 0.10% | 1,389,758 |
| 2020-09-10 | 2020-09-08 | 0.762 | 1,904,970 | +56,029 | 0.11% | 1,451,201 |
| 2020-01-06 | 2020-01-02 | 1.012 | 1,848,941 | +20,774 | 0.11% | 1,871,016 |
| 2019-09-05 | 2019-09-03 | 1.046 | 1,828,167 | +20,090 | 0.11% | 1,913,062 |
| 2019-01-07 | 2019-01-03 | 1.058 | 1,808,077 | +20,090 | 0.11% | 1,913,298 |
| 2018-09-10 | 2018-09-06 | 1.329 | 1,787,987 | +16,710 | 0.11% | 2,376,750 |
| 2018-01-08 | 2018-01-04 | 1.745 | 1,771,277 | +12,216 | 0.11% | 3,090,623 |
| 2017-09-08 | 2017-09-06 | 1.661 | 1,759,061 | +12,387 | 0.11% | 2,921,702 |
| 2017-01-09 | 2017-01-05 | 1.673 | 1,746,674 | +12,657 | 0.11% | 2,922,304 |
| 2016-09-08 | 2016-09-06 | 1.807 | 1,734,017 | +23,918 | 0.11% | 3,133,553 |
| 2016-06-20 | 2016-06-16 | 1.758 | 1,710,099 | -16,269 | 0.11% | 3,006,240 |
| 2016-02-24 | 2016-02-22 | 1.598 | 1,726,368 | -8,135 | 0.11% | 2,758,945 |
| 2016-01-07 | 2016-01-05 | 1.586 | 1,734,503 | +13,551 | 0.11% | 2,750,791 |
| 2015-12-10 | 2015-12-08 | 1.635 | 1,720,952 | -4,843 | 0.11% | 2,814,591 |
| 2015-09-17 | 2015-09-15 | 1.499 | 1,725,795 | +28,062 | 0.11% | 2,586,596 |
| 2015-06-29 | 2015-06-25 | 2.368 | 1,697,733 | +3,176 | 0.11% | 4,019,940 |
| 2015-06-26 | 2015-06-24 | 2.418 | 1,694,557 | +7,940 | 0.11% | 4,097,791 |
| 2015-06-25 | 2015-06-23 | 2.393 | 1,686,617 | +7,940 | 0.11% | 4,036,105 |
| 2015-06-18 | 2015-06-16 | 2.305 | 1,678,677 | -367 | 0.11% | 3,869,106 |
| 2015-06-17 | 2015-06-15 | 2.406 | 1,679,044 | -15,880 | 0.11% | 4,039,130 |
| 2015-06-16 | 2015-06-12 | 2.431 | 1,694,924 | +82,574 | 0.11% | 4,120,026 |
| 2015-06-15 | 2015-06-11 | 2.506 | 1,612,350 | +15,879 | 0.10% | 4,041,148 |
| 2015-06-12 | 2015-06-10 | 2.192 | 1,596,471 | +79,398 | 0.10% | 3,498,667 |
| 2015-06-08 | 2015-06-04 | 2.242 | 1,517,073 | -7,940 | 0.10% | 3,401,096 |
| 2015-06-03 | 2015-06-01 | 2.317 | 1,525,013 | +316,003 | 0.10% | 3,534,140 |
| 2015-06-02 | 2015-05-29 | 2.305 | 1,209,010 | +600,246 | 0.08% | 2,786,592 |
| 2015-06-01 | 2015-05-28 | 2.305 | 608,764 | +471,622 | 0.04% | 1,403,112 |
| 2015-05-20 | 2015-05-18 | 2.229 | 137,142 | -79,398 | 0.01% | 305,729 |
| 2015-04-30 | 2015-04-28 | 2.292 | 216,540 | +79,398 | 0.01% | 496,366 |
| 2015-04-29 | 2015-04-27 | 2.330 | 137,142 | -8,399 | 0.01% | 319,547 |
| 2015-04-24 | 2015-04-22 | 1.927 | 145,541 | -336 | 0.01% | 280,459 |
| 2015-04-16 | 2015-04-14 | 1.952 | 145,877 | +4,764 | 0.01% | 284,781 |
| 2015-02-23 | 2015-02-16 | 1.700 | 141,113 | -7,939 | 0.01% | 239,935 |
| 2015-02-02 | 2015-01-29 | 1.688 | 149,052 | -55,579 | 0.01% | 251,556 |
| 2015-01-08 | 2015-01-06 | 1.789 | 204,631 | +1,462 | 0.01% | 366,013 |
| 2014-12-11 | 2014-12-09 | 1.903 | 203,169 | -4,730 | 0.01% | 386,593 |
| 2014-09-23 | 2014-09-19 | 2.423 | 207,899 | +4,730 | 0.01% | 503,723 |
| 2014-09-18 | 2014-09-16 | 2.512 | 203,169 | +2,073 | 0.01% | 510,356 |
| 2014-07-10 | 2014-07-08 | 2.192 | 201,096 | -1,650 | 0.01% | 440,717 |
| 2014-02-06 | 2014-02-04 | 2.409 | 202,746 | +1,650 | 0.01% | 488,506 |
| 2014-01-23 | 2014-01-21 | 2.346 | 201,096 | +2,210 | 0.01% | 471,673 |
| 2014-01-03 | 2013-12-31 | 2.384 | 198,886 | -23,151 | 0.01% | 474,221 |
| 2013-12-19 | 2013-12-17 | 2.281 | 222,037 | -2,448 | 0.01% | 506,404 |
| 2013-09-24 | 2013-09-19 | 2.073 | 224,485 | -23,151 | 0.01% | 465,443 |
| 2013-09-11 | 2013-09-09 | 1.983 | 247,636 | +77,169 | 0.02% | 490,980 |
| 2013-09-05 | 2013-09-03 | 1.983 | 170,467 | +2,258 | 0.01% | 338,039 |
| 2013-01-24 | 2013-01-22 | 1.865 | 168,209 | +7,614 | 0.01% | 313,680 |
| 2012-10-05 | 2012-10-03 | 1.786 | 160,595 | -3,046 | 0.01% | 286,827 |
| 2012-06-07 | 2012-06-05 | 1.589 | 163,641 | +4,058 | 0.01% | 260,032 |
| 2011-08-05 | 2011-08-03 | 1.805 | 159,583 | -31,812 | 0.01% | 287,968 |
| 2011-07-14 | 2011-07-12 | 1.778 | 191,395 | +942 | 0.01% | 340,218 |
| 2011-05-31 | 2011-05-27 | 2.142 | 190,453 | +2,474 | 0.01% | 407,960 |
| 2011-03-25 | 2011-03-23 | 2.360 | 187,979 | -5,864 | 0.01% | 443,696 |
| 2011-03-24 | 2011-03-22 | 2.292 | 193,843 | -36,647 | 0.01% | 444,313 |
| 2011-03-15 | 2011-03-11 | 2.415 | 230,490 | -5,863 | 0.02% | 556,616 |
| 2011-03-14 | 2011-03-10 | 2.429 | 236,353 | -36,648 | 0.02% | 573,999 |
| 2011-02-25 | 2011-02-23 | 2.183 | 273,001 | +5,864 | 0.02% | 595,956 |
| 2011-02-14 | 2011-02-10 | 2.251 | 267,137 | -11,727 | 0.02% | 601,379 |
| 2011-02-09 | 2011-02-07 | 2.319 | 278,864 | -14,659 | 0.02% | 646,802 |
| 2011-02-08 | 2011-02-02 | 2.278 | 293,523 | -14,659 | 0.02% | 668,788 |
| 2011-02-07 | 2011-01-31 | 2.292 | 308,182 | +14,659 | 0.02% | 706,393 |
| 2011-01-14 | 2011-01-12 | 2.047 | 293,523 | -14,659 | 0.02% | 600,708 |
| 2011-01-10 | 2011-01-06 | 1.978 | 308,182 | +14,659 | 0.02% | 609,685 |
| 2011-01-06 | 2011-01-04 | 1.951 | 293,523 | +17,591 | 0.02% | 572,675 |
| 2010-12-02 | 2010-11-30 | 1.910 | 275,932 | +14,658 | 0.02% | 527,060 |
| 2010-11-29 | 2010-11-25 | 2.019 | 261,274 | -29,317 | 0.02% | 527,579 |
| 2010-11-16 | 2010-11-12 | 1.774 | 290,591 | -7,330 | 0.02% | 515,413 |
| 2010-11-10 | 2010-11-08 | 1.719 | 297,921 | -5,497 | 0.02% | 512,155 |
| 2010-10-27 | 2010-10-25 | 1.474 | 303,418 | +36,647 | 0.02% | 447,090 |
| 2010-08-23 | 2010-08-19 | 1.419 | 266,771 | -36,647 | 0.02% | 378,531 |
| 2010-08-19 | 2010-08-17 | 1.474 | 303,418 | +36,647 | 0.02% | 447,090 |
| 2010-08-12 | 2010-08-10 | 1.242 | 266,771 | -77,527 | 0.02% | 331,215 |
| 2010-08-11 | 2010-08-09 | 1.173 | 344,298 | +77,527 | 0.03% | 403,983 |
| 2010-07-14 | 2010-07-12 | 1.023 | 266,771 | -90,349 | 0.02% | 272,979 |
| 2010-05-20 | 2010-05-18 | 0.941 | 357,120 | +73,294 | 0.03% | 336,197 |
| 2010-01-28 | 2010-01-26 | 0.996 | 283,826 | -171,509 | 0.02% | 282,686 |
| 2010-01-22 | 2010-01-20 | 1.051 | 455,335 | -48,374 | 0.03% | 478,357 |
| 2010-01-20 | 2010-01-18 | 1.078 | 503,709 | -73,294 | 0.04% | 542,921 |
| 2010-01-19 | 2010-01-15 | 1.078 | 577,003 | -5,937 | 0.04% | 621,921 |
| 2010-01-18 | 2010-01-14 | 1.064 | 582,940 | -73,294 | 0.04% | 620,367 |
| 2010-01-07 | 2010-01-05 | 1.037 | 656,234 | +17,055 | 0.05% | 680,460 |
| 2009-12-11 | 2009-12-09 | 1.037 | 639,179 | +109,942 | 0.05% | 662,775 |
| 2009-11-20 | 2009-11-18 | 1.078 | 529,237 | +146,588 | 0.04% | 570,436 |
| 2009-11-10 | 2009-11-06 | 1.023 | 382,649 | -1,550 | 0.03% | 391,554 |
| 2009-08-11 | 2009-08-07 | 1.051 | 384,199 | -7,329 | 0.03% | 403,624 |
| 2009-08-05 | 2009-08-03 | 1.119 | 391,528 | -21,989 | 0.03% | 438,033 |
| 2009-08-04 | 2009-07-31 | 1.091 | 413,517 | +21,989 | 0.03% | 451,350 |
| 2009-07-31 | 2009-07-29 | 1.064 | 391,528 | -36,648 | 0.03% | 416,665 |
| 2009-07-22 | 2009-07-20 | 1.023 | 428,176 | -620 | 0.03% | 438,141 |
| 2009-07-21 | 2009-07-17 | 0.969 | 428,796 | +620 | 0.03% | 415,374 |
| 2009-06-16 | 2009-06-12 | 1.078 | 428,176 | -73,294 | 0.03% | 461,508 |
| 2009-06-15 | 2009-06-11 | 1.091 | 501,470 | +73,294 | 0.04% | 547,350 |
| 2009-06-10 | 2009-06-08 | 1.078 | 428,176 | +73,295 | 0.03% | 461,508 |
| 2009-06-04 | 2009-06-02 | 1.105 | 354,881 | +73,294 | 0.03% | 392,191 |
| 2009-06-01 | 2009-05-27 | 1.051 | 281,587 | -14,659 | 0.02% | 295,824 |
| 2009-05-27 | 2009-05-25 | 0.982 | 296,246 | -21,988 | 0.02% | 291,015 |
| 2009-05-22 | 2009-05-20 | 0.914 | 318,234 | +21,988 | 0.02% | 290,905 |
| 2009-04-29 | 2009-04-27 | 0.737 | 296,246 | +14,659 | 0.02% | 218,261 |
| 2009-04-08 | 2009-04-06 | 0.791 | 281,587 | +7,329 | 0.02% | 222,828 |
| 2009-03-02 | 2009-02-26 | 0.860 | 274,258 | +21,989 | 0.02% | 235,738 |
| 2008-11-24 | 2008-11-20 | 0.955 | 252,269 | +3,721 | 0.02% | 240,931 |
| 2008-10-27 | 2008-10-23 | 0.641 | 248,548 | -77,528 | 0.02% | 159,382 |
| 2008-10-02 | 2008-09-29 | 0.925 | 326,076 | +8,646 | 0.02% | 301,622 |
| 2008-07-15 | 2008-07-11 | 1.373 | 317,430 | -7,547 | 0.02% | 435,988 |
| 2008-07-02 | 2008-06-27 | 1.373 | 324,977 | +29,835 | 0.03% | 446,354 |
| 2008-06-13 | 2008-06-11 | 1.528 | 295,142 | -3,019 | 0.03% | 450,877 |
| 2008-05-30 | 2008-05-28 | 2.375 | 298,161 | -10,071 | 0.03% | 708,175 |
| 2008-05-29 | 2008-05-27 | 2.327 | 308,232 | +30,955 | 0.03% | 717,355 |
| 2008-05-21 | 2008-05-19 | 2.152 | 277,277 | -1,496 | 0.03% | 596,693 |
| 2008-01-18 | 2008-01-16 | 2.519 | 278,773 | -2,510 | 0.03% | 702,120 |
| 2007-12-14 | 2007-12-12 | 2.678 | 281,283 | +31,367 | 0.03% | 753,280 |
| 2007-11-22 | 2007-11-20 | 2.662 | 249,916 | -2,654 | 0.03% | 665,295 |
| 2007-10-30 | 2007-10-26 | 2.965 | 252,570 | -5,309 | 0.03% | 748,856 |
| 2007-10-08 | 2007-10-04 | 2.917 | 257,879 | +2,510 | 0.03% | 752,264 |
| 2007-10-03 | 2007-09-28 | 3.073 | 255,369 | +2,339 | 0.03% | 784,698 |
| 2007-10-02 | 2007-09-27 | 3.089 | 253,030 | -62,158 | 0.03% | 781,581 |
| 2007-09-28 | 2007-09-25 | 2.992 | 315,188 | +287 | 0.04% | 943,156 |
| 2007-09-27 | 2007-09-24 | 3.073 | 314,901 | -13,149 | 0.04% | 967,628 |
| 2007-09-11 | 2007-09-07 | 3.137 | 328,050 | -70,406 | 0.04% | 1,029,143 |
| 2007-09-10 | 2007-09-06 | 2.590 | 398,456 | +17,846 | 0.05% | 1,032,065 |
| 2007-09-07 | 2007-09-05 | 2.574 | 380,610 | -21,134 | 0.05% | 979,718 |
| 2007-09-05 | 2007-09-03 | 2.526 | 401,744 | +18,648 | 0.05% | 1,014,729 |
| 2007-09-04 | 2007-08-31 | 2.590 | 383,096 | -9,205 | 0.05% | 992,281 |
| 2007-09-03 | 2007-08-30 | 2.542 | 392,301 | -13,675 | 0.05% | 997,189 |
| 2007-08-31 | 2007-08-29 | 2.478 | 405,976 | +13,675 | 0.05% | 1,005,824 |
| 2007-08-30 | 2007-08-28 | 2.542 | 392,301 | -2,630 | 0.05% | 997,189 |
| 2007-08-29 | 2007-08-27 | 2.622 | 394,931 | +11,117 | 0.05% | 1,035,642 |
| 2007-08-28 | 2007-08-24 | 2.574 | 383,814 | +21,576 | 0.05% | 987,965 |
| 2007-08-27 | 2007-08-23 | 2.638 | 362,238 | +263 | 0.04% | 955,738 |
| 2007-08-24 | 2007-08-22 | 2.622 | 361,975 | +6,312 | 0.04% | 949,221 |
| 2007-08-20 | 2007-08-16 | 2.655 | 355,663 | +195,270 | 0.04% | 944,112 |
| 2007-08-13 | 2007-08-09 | 2.928 | 160,393 | -37,295 | 0.02% | 469,632 |
| 2007-08-09 | 2007-08-07 | 2.622 | 197,688 | +12,431 | 0.02% | 518,405 |
| 2007-08-08 | 2007-08-06 | 2.767 | 185,257 | +12,432 | 0.02% | 512,630 |
| 2007-08-07 | 2007-08-03 | 3.057 | 172,825 | +12,432 | 0.02% | 528,276 |
| 2007-07-09 | 2007-07-05 | 3.539 | 160,393 | -24,864 | 0.02% | 567,687 |
| 2007-06-26 | 2007-06-22 | 3.620 | 185,257 | 0.02% | 670,592 |
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