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 | 0.015 | 1,816,000 | +0 | 0.01% | 27,240 |
| 2025-10-13 | 2025-10-09 | 0.015 | 1,816,000 | +0 | 0.01% | 27,240 |
| 2025-10-10 | 2025-10-08 | 0.016 | 1,816,000 | +0 | 0.01% | 29,056 |
| 2025-10-09 | 2025-10-06 | 0.016 | 1,816,000 | +0 | 0.01% | 29,056 |
| 2025-10-08 | 2025-10-03 | 0.016 | 1,816,000 | +0 | 0.01% | 29,056 |
| 2025-10-06 | 2025-10-02 | 0.016 | 1,816,000 | +0 | 0.01% | 29,056 |
| 2025-10-03 | 2025-09-30 | 0.016 | 1,816,000 | +0 | 0.01% | 29,056 |
| 2025-10-02 | 2025-09-29 | 0.016 | 1,816,000 | +0 | 0.01% | 29,056 |
| 2025-09-30 | 2025-09-26 | 0.015 | 1,816,000 | +0 | 0.01% | 27,240 |
| 2025-09-29 | 2025-09-25 | 0.016 | 1,816,000 | +0 | 0.01% | 29,056 |
| 2025-09-26 | 2025-09-24 | 0.016 | 1,816,000 | +0 | 0.01% | 29,056 |
| 2025-09-25 | 2025-09-23 | 0.016 | 1,816,000 | +0 | 0.01% | 29,056 |
| 2025-09-24 | 2025-09-22 | 0.015 | 1,816,000 | +0 | 0.01% | 27,240 |
| 2025-09-23 | 2025-09-19 | 0.016 | 1,816,000 | +0 | 0.01% | 29,056 |
| 2025-09-22 | 2025-09-18 | 0.015 | 1,816,000 | +0 | 0.01% | 27,240 |
| 2025-09-19 | 2025-09-17 | 0.016 | 1,816,000 | +0 | 0.01% | 29,056 |
| 2025-09-18 | 2025-09-16 | 0.017 | 1,816,000 | +0 | 0.01% | 30,872 |
| 2025-09-17 | 2025-09-15 | 0.017 | 1,816,000 | +0 | 0.01% | 30,872 |
| 2025-09-16 | 2025-09-12 | 0.015 | 1,816,000 | +0 | 0.01% | 27,240 |
| 2025-09-15 | 2025-09-11 | 0.015 | 1,816,000 | +0 | 0.01% | 27,240 |
| 2025-09-12 | 2025-09-10 | 0.015 | 1,816,000 | +0 | 0.01% | 27,240 |
| 2025-09-11 | 2025-09-09 | 0.015 | 1,816,000 | +0 | 0.01% | 27,240 |
| 2025-09-10 | 2025-09-08 | 0.015 | 1,816,000 | +0 | 0.01% | 27,240 |
| 2025-09-09 | 2025-09-05 | 0.015 | 1,816,000 | +0 | 0.01% | 27,240 |
| 2025-09-08 | 2025-09-04 | 0.014 | 1,816,000 | +0 | 0.01% | 25,424 |
| 2025-09-05 | 2025-09-03 | 0.013 | 1,816,000 | +0 | 0.01% | 23,608 |
| 2025-09-04 | 2025-09-02 | 0.014 | 1,816,000 | +0 | 0.01% | 25,424 |
| 2025-09-03 | 2025-09-01 | 0.014 | 1,816,000 | +0 | 0.01% | 25,424 |
| 2025-09-02 | 2025-08-29 | 0.013 | 1,816,000 | +0 | 0.01% | 23,608 |
| 2025-09-01 | 2025-08-28 | 0.014 | 1,816,000 | +0 | 0.01% | 25,424 |
| 2025-08-29 | 2025-08-27 | 0.014 | 1,816,000 | +0 | 0.01% | 25,424 |
| 2025-08-28 | 2025-08-26 | 0.013 | 1,816,000 | +0 | 0.01% | 23,608 |
| 2025-08-27 | 2025-08-25 | 0.013 | 1,816,000 | +0 | 0.01% | 23,608 |
| 2025-08-26 | 2025-08-22 | 0.013 | 1,816,000 | +0 | 0.01% | 23,608 |
| 2025-08-25 | 2025-08-21 | 0.013 | 1,816,000 | +0 | 0.01% | 23,608 |
| 2025-08-22 | 2025-08-20 | 0.014 | 1,816,000 | +0 | 0.01% | 25,424 |
| 2025-08-21 | 2025-08-19 | 0.014 | 1,816,000 | +0 | 0.01% | 25,424 |
| 2025-08-20 | 2025-08-18 | 0.013 | 1,816,000 | +0 | 0.01% | 23,608 |
| 2025-08-19 | 2025-08-15 | 0.014 | 1,816,000 | +0 | 0.01% | 25,424 |
| 2025-08-18 | 2025-08-14 | 0.014 | 1,816,000 | +0 | 0.01% | 25,424 |
| 2025-08-15 | 2025-08-13 | 0.014 | 1,816,000 | +0 | 0.01% | 25,424 |
| 2025-08-14 | 2025-08-12 | 0.013 | 1,816,000 | +0 | 0.01% | 23,608 |
| 2025-08-13 | 2025-08-11 | 0.013 | 1,816,000 | +0 | 0.01% | 23,608 |
| 2025-08-12 | 2025-08-08 | 0.013 | 1,816,000 | +0 | 0.01% | 23,608 |
| 2025-08-11 | 2025-08-07 | 0.013 | 1,816,000 | +0 | 0.01% | 23,608 |
| 2025-08-08 | 2025-08-06 | 0.013 | 1,816,000 | +0 | 0.01% | 23,608 |
| 2025-08-07 | 2025-08-05 | 0.014 | 1,816,000 | +0 | 0.01% | 25,424 |
| 2025-08-06 | 2025-08-04 | 0.014 | 1,816,000 | +0 | 0.01% | 25,424 |
| 2025-08-05 | 2025-08-01 | 0.013 | 1,816,000 | +0 | 0.01% | 23,608 |
| 2025-08-04 | 2025-07-31 | 0.015 | 1,816,000 | +0 | 0.01% | 27,240 |
| 2025-08-01 | 2025-07-30 | 0.012 | 1,816,000 | +0 | 0.01% | 21,792 |
| 2025-07-31 | 2025-07-29 | 0.012 | 1,816,000 | +0 | 0.01% | 21,792 |
| 2025-07-30 | 2025-07-28 | 0.012 | 1,816,000 | +0 | 0.01% | 21,792 |
| 2025-07-29 | 2025-07-25 | 0.013 | 1,816,000 | +0 | 0.01% | 23,608 |
| 2025-07-28 | 2025-07-24 | 0.013 | 1,816,000 | +0 | 0.01% | 23,608 |
| 2025-07-25 | 2025-07-23 | 0.013 | 1,816,000 | +0 | 0.01% | 23,608 |
| 2025-07-24 | 2025-07-22 | 0.014 | 1,816,000 | +0 | 0.01% | 25,424 |
| 2025-07-23 | 2025-07-21 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-07-22 | 2025-07-18 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-07-21 | 2025-07-17 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-07-18 | 2025-07-16 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-07-17 | 2025-07-15 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-07-16 | 2025-07-14 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-07-15 | 2025-07-11 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-07-14 | 2025-07-10 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-07-11 | 2025-07-09 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-07-10 | 2025-07-08 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-07-09 | 2025-07-07 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-07-08 | 2025-07-04 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-07-07 | 2025-07-03 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-07-04 | 2025-07-02 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-07-03 | 2025-06-30 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-07-02 | 2025-06-27 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-06-30 | 2025-06-26 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-06-27 | 2025-06-25 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-06-26 | 2025-06-24 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-06-25 | 2025-06-23 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-06-24 | 2025-06-20 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-06-23 | 2025-06-19 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-06-20 | 2025-06-18 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-06-19 | 2025-06-17 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-06-18 | 2025-06-16 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-06-17 | 2025-06-13 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-06-16 | 2025-06-12 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-06-13 | 2025-06-11 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-06-12 | 2025-06-10 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-06-11 | 2025-06-09 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-06-10 | 2025-06-06 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-06-09 | 2025-06-05 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-06-06 | 2025-06-04 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-06-05 | 2025-06-03 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-06-04 | 2025-06-02 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-06-03 | 2025-05-30 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-06-02 | 2025-05-29 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-05-30 | 2025-05-28 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-05-29 | 2025-05-27 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-05-28 | 2025-05-26 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-05-27 | 2025-05-23 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-05-26 | 2025-05-22 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-05-23 | 2025-05-21 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-05-22 | 2025-05-20 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-05-21 | 2025-05-19 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-05-20 | 2025-05-16 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-05-19 | 2025-05-15 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-05-16 | 2025-05-14 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-05-15 | 2025-05-13 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-05-14 | 2025-05-12 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-05-13 | 2025-05-09 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-05-12 | 2025-05-08 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-05-09 | 2025-05-07 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-05-08 | 2025-05-06 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-05-07 | 2025-05-02 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-05-06 | 2025-04-30 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-05-02 | 2025-04-29 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-04-30 | 2025-04-28 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-04-29 | 2025-04-25 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-04-28 | 2025-04-24 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-04-25 | 2025-04-23 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-04-24 | 2025-04-22 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-04-23 | 2025-04-17 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-04-22 | 2025-04-16 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-04-17 | 2025-04-15 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-04-16 | 2025-04-14 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-04-15 | 2025-04-11 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-04-14 | 2025-04-10 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-04-11 | 2025-04-09 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-04-10 | 2025-04-08 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-04-09 | 2025-04-07 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-04-08 | 2025-04-03 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-04-07 | 2025-04-02 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-04-03 | 2025-04-01 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-04-02 | 2025-03-31 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-04-01 | 2025-03-28 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-03-31 | 2025-03-27 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-03-28 | 2025-03-26 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-03-27 | 2025-03-25 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-03-26 | 2025-03-24 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-03-25 | 2025-03-21 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-03-24 | 2025-03-20 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-03-21 | 2025-03-19 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-03-20 | 2025-03-18 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-03-19 | 2025-03-17 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-03-18 | 2025-03-14 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-03-17 | 2025-03-13 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-03-14 | 2025-03-12 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-03-13 | 2025-03-11 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-03-12 | 2025-03-10 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-03-11 | 2025-03-07 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-03-10 | 2025-03-06 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-03-07 | 2025-03-05 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-03-06 | 2025-03-04 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-03-05 | 2025-03-03 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-03-04 | 2025-02-28 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-03-03 | 2025-02-27 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-02-28 | 2025-02-26 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-02-27 | 2025-02-25 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-02-26 | 2025-02-24 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-02-25 | 2025-02-21 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-02-24 | 2025-02-20 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-02-21 | 2025-02-19 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-02-20 | 2025-02-18 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-02-19 | 2025-02-17 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-02-18 | 2025-02-14 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-02-17 | 2025-02-13 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-02-14 | 2025-02-12 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-02-13 | 2025-02-11 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-02-12 | 2025-02-10 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-02-11 | 2025-02-07 | 0.011 | 1,816,000 | +0 | 0.01% | 19,976 |
| 2025-02-10 | 2025-02-06 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-02-07 | 2025-02-05 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-02-06 | 2025-02-04 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-02-05 | 2025-02-03 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-02-04 | 2025-01-28 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-02-03 | 2025-01-24 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-01-27 | 2025-01-23 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-01-24 | 2025-01-22 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-01-23 | 2025-01-21 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-01-22 | 2025-01-20 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-01-21 | 2025-01-17 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-01-20 | 2025-01-16 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-01-17 | 2025-01-15 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-01-16 | 2025-01-14 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-01-15 | 2025-01-13 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-01-14 | 2025-01-10 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-01-13 | 2025-01-09 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-01-10 | 2025-01-08 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-01-09 | 2025-01-07 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-01-08 | 2025-01-06 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-01-07 | 2025-01-03 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-01-06 | 2025-01-02 | 0.010 | 1,816,000 | +0 | 0.01% | 18,160 |
| 2025-01-03 | 2024-12-31 | 0.010 | 1,816,000 | -3,800,000 | 0.01% | 18,160 |
| 2025-01-02 | 2024-12-27 | 0.010 | 5,616,000 | -1,000,000 | 0.04% | 56,160 |
| 2017-12-27 | 2017-12-21 | 0.024 | 6,616,000 | -160,000 | 0.05% | 158,784 |
| 2016-05-16 | 2016-05-12 | 0.051 | 6,776,000 | +44,288 | 0.08% | 347,850 |
| 2016-03-10 | 2016-03-08 | 0.114 | 6,731,712 | -278,170 | 0.08% | 765,688 |
| 2016-03-09 | 2016-03-07 | 0.111 | 7,009,882 | +278,170 | 0.08% | 776,160 |
| 2016-02-12 | 2016-02-05 | 0.073 | 6,731,712 | -397,386 | 0.08% | 494,648 |
| 2016-02-11 | 2016-02-04 | 0.073 | 7,129,098 | +79,477 | 0.08% | 523,848 |
| 2016-02-05 | 2016-02-03 | 0.070 | 7,049,621 | +317,909 | 0.08% | 496,720 |
| 2015-08-04 | 2015-07-31 | 0.086 | 6,731,712 | -198,693 | 0.08% | 575,960 |
| 2015-07-29 | 2015-07-27 | 0.094 | 6,930,405 | +198,693 | 0.08% | 648,768 |
| 2015-07-13 | 2015-07-09 | 0.084 | 6,731,712 | +4,768,627 | 0.08% | 562,408 |
| 2015-07-10 | 2015-07-08 | 0.045 | 1,963,085 | -8,464,314 | 0.02% | 88,920 |
| 2015-07-08 | 2015-07-06 | 0.082 | 10,427,399 | -397,385 | 0.12% | 850,176 |
| 2015-06-25 | 2015-06-23 | 0.171 | 10,824,784 | +397,385 | 0.13% | 1,852,320 |
| 2015-06-23 | 2015-06-19 | 0.176 | 10,427,399 | -2,090,248 | 0.12% | 1,836,800 |
| 2015-06-15 | 2015-06-11 | 0.163 | 12,517,647 | +95,372 | 0.18% | 2,041,200 |
| 2015-06-10 | 2015-06-08 | 0.190 | 12,422,275 | +1,772,340 | 0.18% | 2,363,256 |
| 2015-06-05 | 2015-06-03 | 0.162 | 10,649,935 | -1,986,928 | 0.15% | 1,725,920 |
| 2015-06-03 | 2015-06-01 | 0.168 | 12,636,863 | +993,464 | 0.18% | 2,124,240 |
| 2015-06-02 | 2015-05-29 | 0.156 | 11,643,399 | -1,120,627 | 0.17% | 1,816,600 |
| 2015-05-27 | 2015-05-22 | 0.119 | 12,764,026 | +1,072,941 | 0.18% | 1,516,064 |
| 2015-05-26 | 2015-05-21 | 0.124 | 11,691,085 | -2,304,837 | 0.17% | 1,447,464 |
| 2015-05-21 | 2015-05-19 | 0.111 | 13,995,922 | +1,287,530 | 0.20% | 1,549,680 |
| 2015-05-20 | 2015-05-18 | 0.114 | 12,708,392 | +23,843 | 0.18% | 1,445,496 |
| 2015-05-18 | 2015-05-14 | 0.079 | 12,684,549 | -794,771 | 0.18% | 995,904 |
| 2015-05-15 | 2015-05-13 | 0.080 | 13,479,320 | +794,771 | 0.19% | 1,071,872 |
| 2015-04-27 | 2015-04-23 | 0.086 | 12,684,549 | +993,464 | 0.18% | 1,085,280 |
| 2015-04-24 | 2015-04-22 | 0.090 | 11,691,085 | +993,464 | 0.17% | 1,047,352 |
| 2015-04-14 | 2015-04-10 | 0.041 | 10,697,621 | -190,745 | 0.15% | 441,488 |
| 2014-08-05 | 2014-08-01 | 0.043 | 10,888,366 | -397,386 | 0.16% | 471,280 |
| 2014-07-10 | 2014-07-08 | 0.048 | 11,285,752 | +397,386 | 0.16% | 545,280 |
| 2014-03-31 | 2014-03-27 | 0.047 | 10,888,366 | +1,986,928 | 0.16% | 515,120 |
| 2014-02-27 | 2014-02-25 | 0.045 | 8,901,438 | +1,557,752 | 0.13% | 403,200 |
| 2014-02-26 | 2014-02-24 | 0.047 | 7,343,686 | +993,464 | 0.11% | 347,424 |
| 2014-02-24 | 2014-02-20 | 0.049 | 6,350,222 | +993,464 | 0.09% | 313,208 |
| 2014-02-21 | 2014-02-19 | 0.049 | 5,356,758 | +993,464 | 0.08% | 264,208 |
| 2014-02-20 | 2014-02-18 | 0.051 | 4,363,294 | +302,013 | 0.06% | 223,992 |
| 2014-02-19 | 2014-02-17 | 0.051 | 4,061,281 | +309,961 | 0.06% | 208,488 |
| 2014-02-18 | 2014-02-14 | 0.052 | 3,751,320 | +357,647 | 0.05% | 196,352 |
| 2014-01-28 | 2014-01-24 | 0.053 | 3,393,673 | +993,464 | 0.05% | 181,048 |
| 2014-01-23 | 2014-01-21 | 0.050 | 2,400,209 | -492,758 | 0.03% | 120,800 |
| 2013-12-13 | 2013-12-11 | 0.045 | 2,892,967 | +492,758 | 0.04% | 131,040 |
| 2013-11-05 | 2013-11-01 | 0.031 | 2,400,209 | -95,373 | 0.03% | 74,896 |
| 2013-11-04 | 2013-10-31 | 0.032 | 2,495,582 | +95,373 | 0.04% | 80,384 |
| 2013-09-10 | 2013-09-06 | 0.030 | 2,400,209 | -397,386 | 0.03% | 72,480 |
| 2013-09-06 | 2013-09-04 | 0.028 | 2,797,595 | +397,386 | 0.04% | 78,848 |
| 2013-08-06 | 2013-08-02 | 0.035 | 2,400,209 | -492,758 | 0.03% | 84,560 |
| 2013-08-05 | 2013-08-01 | 0.038 | 2,892,967 | +492,758 | 0.04% | 110,656 |
| 2013-07-24 | 2013-07-22 | 0.024 | 2,400,209 | +190,745 | 0.03% | 57,984 |
| 2013-04-16 | 2013-04-12 | 0.023 | 2,209,464 | -95,373 | 0.03% | 51,152 |
| 2012-07-31 | 2012-07-27 | 0.021 | 2,304,837 | -95,372 | 0.03% | 48,720 |
| 2012-07-30 | 2012-07-26 | 0.022 | 2,400,209 | +95,372 | 0.03% | 53,152 |
| 2012-06-12 | 2012-06-08 | 0.019 | 2,304,837 | +1,780,288 | 0.03% | 44,080 |
| 2010-10-14 | 2010-10-12 | 0.056 | 524,549 | -294,065 | 0.01% | 29,568 |
| 2010-09-22 | 2010-09-20 | 0.058 | 818,614 | -500,706 | 0.01% | 47,792 |
| 2010-09-21 | 2010-09-17 | 0.058 | 1,319,320 | +405,333 | 0.02% | 77,024 |
| 2010-09-20 | 2010-09-16 | 0.057 | 913,987 | +95,373 | 0.01% | 52,440 |
| 2010-09-09 | 2010-09-07 | 0.055 | 818,614 | -166,902 | 0.01% | 45,320 |
| 2010-08-09 | 2010-08-05 | 0.062 | 985,516 | -278,170 | 0.02% | 61,504 |
| 2010-08-06 | 2010-08-04 | 0.065 | 1,263,686 | +278,170 | 0.02% | 82,680 |
| 2010-07-09 | 2010-07-07 | 0.062 | 985,516 | -476,863 | 0.02% | 61,504 |
| 2010-07-08 | 2010-07-06 | 0.063 | 1,462,379 | +476,863 | 0.02% | 92,736 |
| 2010-06-11 | 2010-06-09 | 0.067 | 985,516 | -492,759 | 0.02% | 66,464 |
| 2010-06-10 | 2010-06-08 | 0.070 | 1,478,275 | +492,759 | 0.02% | 104,160 |
| 2010-05-20 | 2010-05-18 | 0.067 | 985,516 | -47,687 | 0.02% | 66,464 |
| 2010-04-27 | 2010-04-23 | 0.080 | 1,033,203 | -31,790 | 0.02% | 82,160 |
| 2010-04-20 | 2010-04-16 | 0.081 | 1,064,993 | -1,986,929 | 0.02% | 85,760 |
| 2010-04-19 | 2010-04-15 | 0.081 | 3,051,922 | -993,464 | 0.05% | 245,760 |
| 2010-04-16 | 2010-04-14 | 0.089 | 4,045,386 | +2,980,393 | 0.06% | 358,336 |
| 2010-03-25 | 2010-03-23 | 0.078 | 1,064,993 | -119,216 | 0.02% | 82,544 |
| 2010-03-24 | 2010-03-22 | 0.082 | 1,184,209 | +119,216 | 0.02% | 96,552 |
| 2010-03-05 | 2010-03-03 | 0.075 | 1,064,993 | -993,465 | 0.02% | 80,400 |
| 2010-03-03 | 2010-03-01 | 0.081 | 2,058,458 | +715,295 | 0.03% | 165,760 |
| 2010-03-02 | 2010-02-26 | 0.071 | 1,343,163 | +278,170 | 0.02% | 95,992 |
| 2010-02-24 | 2010-02-22 | 0.067 | 1,064,993 | -238,432 | 0.02% | 71,824 |
| 2010-02-22 | 2010-02-18 | 0.069 | 1,303,425 | +453,020 | 0.02% | 90,528 |
| 2010-02-10 | 2010-02-08 | 0.066 | 850,405 | -778,876 | 0.01% | 56,496 |
| 2010-02-08 | 2010-02-04 | 0.069 | 1,629,281 | -707,346 | 0.03% | 113,160 |
| 2010-01-11 | 2010-01-07 | 0.075 | 2,336,627 | -1,589,543 | 0.04% | 176,400 |
| 2010-01-04 | 2009-12-29 | 0.074 | 3,926,170 | +993,464 | 0.06% | 292,448 |
| 2009-12-21 | 2009-12-17 | 0.075 | 2,932,706 | +492,758 | 0.05% | 221,400 |
| 2009-12-18 | 2009-12-16 | 0.081 | 2,439,948 | -993,464 | 0.04% | 196,480 |
| 2009-12-16 | 2009-12-14 | 0.085 | 3,433,412 | -993,464 | 0.06% | 290,304 |
| 2009-12-14 | 2009-12-10 | 0.088 | 4,426,876 | +1,986,928 | 0.07% | 387,672 |
| 2009-12-10 | 2009-12-08 | 0.087 | 2,439,948 | +1,589,543 | 0.04% | 211,216 |
| 2009-12-01 | 2009-11-27 | 0.084 | 850,405 | -596,079 | 0.01% | 71,048 |
| 2009-11-30 | 2009-11-26 | 0.086 | 1,446,484 | -397,385 | 0.02% | 123,760 |
| 2009-11-17 | 2009-11-13 | 0.069 | 1,843,869 | -39,739 | 0.03% | 128,064 |
| 2009-10-13 | 2009-10-09 | 0.058 | 1,883,608 | -993,464 | 0.04% | 109,968 |
| 2009-09-16 | 2009-09-14 | 0.070 | 2,877,072 | +993,464 | 0.06% | 202,720 |
| 2009-08-06 | 2009-08-04 | 0.087 | 1,883,608 | -993,464 | 0.04% | 163,056 |
| 2009-07-29 | 2009-07-27 | 0.087 | 2,877,072 | +993,464 | 0.06% | 249,056 |
| 2009-06-30 | 2009-06-26 | 0.097 | 1,883,608 | -214,588 | 0.04% | 182,016 |
| 2009-06-29 | 2009-06-25 | 0.099 | 2,098,196 | -278,170 | 0.04% | 206,976 |
| 2009-06-24 | 2009-06-22 | 0.094 | 2,376,366 | +492,758 | 0.05% | 222,456 |
| 2009-06-11 | 2009-06-09 | 0.108 | 1,883,608 | +516,601 | 0.04% | 202,872 |
| 2009-06-10 | 2009-06-08 | 0.112 | 1,367,007 | +476,863 | 0.03% | 152,736 |
| 2009-06-09 | 2009-06-05 | 0.107 | 890,144 | -317,908 | 0.02% | 94,976 |
| 2009-06-04 | 2009-06-02 | 0.111 | 1,208,052 | -158,955 | 0.02% | 133,760 |
| 2009-06-03 | 2009-06-01 | 0.114 | 1,367,007 | -993,464 | 0.03% | 155,488 |
| 2009-06-02 | 2009-05-29 | 0.117 | 2,360,471 | +993,464 | 0.05% | 275,616 |
| 2009-05-25 | 2009-05-21 | 0.113 | 1,367,007 | -874,248 | 0.03% | 154,112 |
| 2009-05-22 | 2009-05-20 | 0.111 | 2,241,255 | -953,725 | 0.04% | 248,160 |
| 2009-05-21 | 2009-05-19 | 0.117 | 3,194,980 | -95,373 | 0.06% | 373,056 |
| 2009-05-19 | 2009-05-15 | 0.105 | 3,290,353 | +993,464 | 0.06% | 344,448 |
| 2009-05-15 | 2009-05-13 | 0.083 | 2,296,889 | -397,386 | 0.04% | 189,584 |
| 2009-05-14 | 2009-05-12 | 0.080 | 2,694,275 | -596,078 | 0.05% | 214,248 |
| 2009-05-13 | 2009-05-11 | 0.081 | 3,290,353 | +2,400,209 | 0.06% | 264,960 |
| 2009-02-23 | 2009-02-19 | 0.060 | 890,144 | -95,372 | 0.02% | 53,760 |
| 2009-02-20 | 2009-02-18 | 0.058 | 985,516 | +95,372 | 0.02% | 57,536 |
| 2009-01-30 | 2009-01-23 | 0.039 | 890,144 | -119,215 | 0.02% | 34,944 |
| 2009-01-22 | 2009-01-20 | 0.049 | 1,009,359 | +119,215 | 0.02% | 49,784 |
| 2008-07-23 | 2008-07-21 | 0.063 | 890,144 | -79,477 | 0.02% | 56,448 |
| 2008-07-03 | 2008-06-30 | 0.070 | 969,621 | -79,477 | 0.02% | 68,320 |
| 2008-06-24 | 2008-06-20 | 0.085 | 1,049,098 | -238,431 | 0.02% | 88,704 |
| 2008-06-18 | 2008-06-16 | 0.080 | 1,287,529 | +238,431 | 0.03% | 102,384 |
| 2008-06-03 | 2008-05-30 | 0.111 | 1,049,098 | -397,386 | 0.02% | 116,160 |
| 2008-05-27 | 2008-05-23 | 0.116 | 1,446,484 | -238,431 | 0.03% | 167,440 |
| 2008-05-26 | 2008-05-22 | 0.118 | 1,684,915 | -818,614 | 0.03% | 198,432 |
| 2008-05-23 | 2008-05-21 | 0.114 | 2,503,529 | -71,530 | 0.05% | 284,760 |
| 2008-05-14 | 2008-05-09 | 0.116 | 2,575,059 | +317,909 | 0.05% | 298,080 |
| 2008-05-09 | 2008-05-07 | 0.115 | 2,257,150 | -158,955 | 0.04% | 259,008 |
| 2008-05-08 | 2008-05-06 | 0.123 | 2,416,105 | +715,295 | 0.06% | 296,704 |
| 2008-05-07 | 2008-05-05 | 0.126 | 1,700,810 | +182,797 | 0.04% | 214,000 |
| 2008-04-30 | 2008-04-28 | 0.117 | 1,518,013 | -143,059 | 0.03% | 177,248 |
| 2008-04-28 | 2008-04-24 | 0.108 | 1,661,072 | +397,386 | 0.04% | 178,904 |
| 2008-04-10 | 2008-04-08 | 0.127 | 1,263,686 | -198,693 | 0.03% | 160,272 |
| 2008-04-07 | 2008-04-02 | 0.129 | 1,462,379 | +198,693 | 0.03% | 188,416 |
| 2008-03-13 | 2008-03-11 | 0.162 | 1,263,686 | -198,693 | 0.03% | 204,792 |
| 2008-03-11 | 2008-03-07 | 0.166 | 1,462,379 | +23,843 | 0.03% | 242,880 |
| 2008-03-10 | 2008-03-06 | 0.171 | 1,438,536 | +95,373 | 0.03% | 246,160 |
| 2008-03-07 | 2008-03-05 | 0.181 | 1,343,163 | +79,477 | 0.03% | 243,360 |
| 2008-03-06 | 2008-03-04 | 0.162 | 1,263,686 | -246,379 | 0.03% | 204,792 |
| 2008-03-05 | 2008-03-03 | 0.171 | 1,510,065 | +246,379 | 0.03% | 258,400 |
| 2008-03-04 | 2008-02-29 | 0.155 | 1,263,686 | -397,386 | 0.03% | 195,888 |
| 2008-02-22 | 2008-02-20 | 0.149 | 1,661,072 | -79,477 | 0.04% | 247,456 |
| 2008-02-21 | 2008-02-19 | 0.159 | 1,740,549 | +476,863 | 0.04% | 276,816 |
| 2008-02-20 | 2008-02-18 | 0.146 | 1,263,686 | -302,013 | 0.03% | 184,440 |
| 2008-02-12 | 2008-02-06 | 0.130 | 1,565,699 | +190,745 | 0.04% | 203,304 |
| 2008-02-11 | 2008-02-04 | 0.136 | 1,374,954 | +15,895 | 0.03% | 186,840 |
| 2008-02-01 | 2008-01-30 | 0.136 | 1,359,059 | +95,373 | 0.03% | 184,680 |
| 2008-01-31 | 2008-01-29 | 0.148 | 1,263,686 | -95,373 | 0.03% | 186,984 |
| 2008-01-30 | 2008-01-28 | 0.142 | 1,359,059 | +95,373 | 0.03% | 192,888 |
| 2008-01-24 | 2008-01-22 | 0.143 | 1,263,686 | -95,373 | 0.03% | 180,624 |
| 2008-01-22 | 2008-01-18 | 0.181 | 1,359,059 | +95,373 | 0.03% | 246,240 |
| 2008-01-17 | 2008-01-15 | 0.191 | 1,263,686 | -119,216 | 0.03% | 241,680 |
| 2008-01-14 | 2008-01-10 | 0.188 | 1,382,902 | +7,948 | 0.03% | 260,304 |
| 2008-01-11 | 2008-01-09 | 0.199 | 1,374,954 | +254,327 | 0.03% | 274,032 |
| 2008-01-10 | 2008-01-08 | 0.217 | 1,120,627 | -23,844 | 0.03% | 243,648 |
| 2008-01-07 | 2008-01-03 | 0.174 | 1,144,471 | -190,745 | 0.03% | 199,296 |
| 2008-01-04 | 2008-01-02 | 0.161 | 1,335,216 | +47,687 | 0.03% | 215,040 |
| 2008-01-03 | 2007-12-31 | 0.164 | 1,287,529 | +389,437 | 0.03% | 211,248 |
| 2007-12-18 | 2007-12-14 | 0.171 | 898,092 | -294,065 | 0.02% | 153,680 |
| 2007-12-06 | 2007-12-04 | 0.201 | 1,192,157 | -198,693 | 0.03% | 240,000 |
| 2007-12-05 | 2007-12-03 | 0.206 | 1,390,850 | +198,693 | 0.03% | 287,000 |
| 2007-12-03 | 2007-11-29 | 0.182 | 1,192,157 | -95,372 | 0.03% | 217,200 |
| 2007-11-30 | 2007-11-28 | 0.182 | 1,287,529 | +95,372 | 0.03% | 234,576 |
| 2007-11-26 | 2007-11-22 | 0.187 | 1,192,157 | -95,372 | 0.03% | 223,200 |
| 2007-11-19 | 2007-11-15 | 0.192 | 1,287,529 | +79,477 | 0.03% | 247,536 |
| 2007-11-15 | 2007-11-13 | 0.182 | 1,208,052 | -1,565,700 | 0.03% | 220,096 |
| 2007-11-14 | 2007-11-12 | 0.197 | 2,773,752 | -294,065 | 0.07% | 547,232 |
| 2007-11-13 | 2007-11-09 | 0.225 | 3,067,817 | +47,686 | 0.08% | 691,712 |
| 2007-11-12 | 2007-11-08 | 0.227 | 3,020,131 | +874,249 | 0.08% | 687,040 |
| 2007-11-09 | 2007-11-07 | 0.248 | 2,145,882 | -15,995 | 0.05% | 531,360 |
| 2007-11-08 | 2007-11-06 | 0.249 | 2,161,877 | +1,216,099 | 0.05% | 537,497 |
| 2007-11-07 | 2007-11-05 | 0.322 | 945,778 | +286,118 | 0.02% | 304,640 |
| 2007-11-06 | 2007-11-02 | 0.297 | 659,660 | +182,797 | 0.02% | 195,880 |
| 2007-11-05 | 2007-11-01 | 0.362 | 476,863 | +476,863 | 0.01% | 172,800 |
| 2007-10-26 | 2007-10-24 | 0.533 | 0 | -7,948 | ||
| 2007-10-25 | 2007-10-23 | 0.398 | 7,948 | +7,948 | 0.00% | 3,160 |
| 2007-10-18 | 2007-10-16 | 0.382 | 0 | -15,895 | ||
| 2007-10-17 | 2007-10-15 | 0.398 | 15,895 | +15,895 | 0.00% | 6,320 |
| 2007-10-16 | 2007-10-12 | 0.453 | 0 | -23,843 | ||
| 2007-10-11 | 2007-10-09 | 0.498 | 23,843 | -47,686 | 0.01% | 11,880 |
| 2007-10-09 | 2007-10-05 | 0.468 | 71,529 | +47,686 | 0.02% | 33,480 |
| 2007-10-08 | 2007-10-04 | 0.513 | 23,843 | +23,843 | 0.01% | 12,240 |
| 2007-10-05 | 2007-10-03 | 0.584 | 0 | -47,686 | ||
| 2007-10-03 | 2007-09-28 | 14.937 | 47,686 | +42,094 | 0.02% | 712,262 |
| 2007-09-27 | 2007-09-24 | 15.623 | 5,592 | -1,864 | 0.02% | 87,365 |
| 2007-09-25 | 2007-09-21 | 12.018 | 7,456 | +3,728 | 0.02% | 89,605 |
| 2007-09-24 | 2007-09-20 | 15.452 | 3,728 | +2,796 | 0.01% | 57,603 |
| 2007-09-21 | 2007-09-19 | 20.602 | 932 | -932 | 0.00% | 19,201 |
| 2007-09-18 | 2007-09-14 | 22.576 | 1,864 | +932 | 0.01% | 42,082 |
| 2007-09-17 | 2007-09-13 | 22.576 | 932 | -1,864 | 0.00% | 21,041 |
| 2007-09-13 | 2007-09-11 | 20.087 | 2,796 | -32,618 | 0.01% | 56,163 |
| 2007-09-12 | 2007-09-10 | 21.460 | 35,414 | +34,482 | 0.10% | 760,002 |
| 2007-09-04 | 2007-08-31 | 15.623 | 932 | -19,571 | 0.00% | 14,561 |
| 2007-09-03 | 2007-08-30 | 17.769 | 20,503 | +20,503 | 0.06% | 364,324 |
| 2007-08-30 | 2007-08-28 | 8.928 | 0 | -155,635 | ||
| 2007-08-29 | 2007-08-27 | 7.726 | 155,635 | +155,635 | 0.45% | 1,202,401 |
| 2007-08-24 | 2007-08-22 | 5.751 | 0 | -23 | ||
| 2007-08-23 | 2007-08-21 | 4.464 | 23 | +23 | 0.00% | 103 |
| 2007-08-06 | 2007-08-02 | 4.035 | 0 | -932 | ||
| 2007-07-18 | 2007-07-16 | 6.095 | 932 | +932 | 0.00% | 5,680 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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