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 | 0.250 | 412,000 | +0 | 0.01% | 103,000 |
| 2025-10-13 | 2025-10-09 | 0.249 | 412,000 | +0 | 0.01% | 102,588 |
| 2025-10-10 | 2025-10-08 | 0.255 | 412,000 | +0 | 0.01% | 105,060 |
| 2025-10-09 | 2025-10-06 | 0.255 | 412,000 | +0 | 0.01% | 105,060 |
| 2025-10-08 | 2025-10-03 | 0.255 | 412,000 | +0 | 0.01% | 105,060 |
| 2025-10-06 | 2025-10-02 | 0.260 | 412,000 | +0 | 0.01% | 107,120 |
| 2025-10-03 | 2025-09-30 | 0.255 | 412,000 | +0 | 0.01% | 105,060 |
| 2025-10-02 | 2025-09-29 | 0.255 | 412,000 | +0 | 0.01% | 105,060 |
| 2025-09-30 | 2025-09-26 | 0.260 | 412,000 | +0 | 0.01% | 107,120 |
| 2025-09-29 | 2025-09-25 | 0.260 | 412,000 | +0 | 0.01% | 107,120 |
| 2025-09-26 | 2025-09-24 | 0.260 | 412,000 | +0 | 0.01% | 107,120 |
| 2025-09-25 | 2025-09-23 | 0.255 | 412,000 | +0 | 0.01% | 105,060 |
| 2025-09-24 | 2025-09-22 | 0.265 | 412,000 | +0 | 0.01% | 109,180 |
| 2025-09-23 | 2025-09-19 | 0.260 | 412,000 | +0 | 0.01% | 107,120 |
| 2025-09-22 | 2025-09-18 | 0.265 | 412,000 | +0 | 0.01% | 109,180 |
| 2025-09-19 | 2025-09-17 | 0.265 | 412,000 | +0 | 0.01% | 109,180 |
| 2025-09-18 | 2025-09-16 | 0.265 | 412,000 | +0 | 0.01% | 109,180 |
| 2025-09-17 | 2025-09-15 | 0.265 | 412,000 | +0 | 0.01% | 109,180 |
| 2025-09-16 | 2025-09-12 | 0.265 | 412,000 | +0 | 0.01% | 109,180 |
| 2025-09-15 | 2025-09-11 | 0.270 | 412,000 | +0 | 0.01% | 111,240 |
| 2025-09-12 | 2025-09-10 | 0.270 | 412,000 | +0 | 0.01% | 111,240 |
| 2025-09-11 | 2025-09-09 | 0.265 | 412,000 | +0 | 0.01% | 109,180 |
| 2025-09-10 | 2025-09-08 | 0.270 | 412,000 | +0 | 0.01% | 111,240 |
| 2025-09-09 | 2025-09-05 | 0.270 | 412,000 | +0 | 0.01% | 111,240 |
| 2025-09-08 | 2025-09-04 | 0.265 | 412,000 | +0 | 0.01% | 109,180 |
| 2025-09-05 | 2025-09-03 | 0.265 | 412,000 | +0 | 0.01% | 109,180 |
| 2025-09-04 | 2025-09-02 | 0.265 | 412,000 | +0 | 0.01% | 109,180 |
| 2025-09-03 | 2025-09-01 | 0.270 | 412,000 | +0 | 0.01% | 111,240 |
| 2025-09-02 | 2025-08-29 | 0.275 | 412,000 | +0 | 0.01% | 113,300 |
| 2025-09-01 | 2025-08-28 | 0.265 | 412,000 | +0 | 0.01% | 109,180 |
| 2025-08-29 | 2025-08-27 | 0.265 | 412,000 | +0 | 0.01% | 109,180 |
| 2025-08-28 | 2025-08-26 | 0.270 | 412,000 | +0 | 0.01% | 111,240 |
| 2025-08-27 | 2025-08-25 | 0.270 | 412,000 | +0 | 0.01% | 111,240 |
| 2025-08-26 | 2025-08-22 | 0.275 | 412,000 | +0 | 0.01% | 113,300 |
| 2025-08-25 | 2025-08-21 | 0.275 | 412,000 | +0 | 0.01% | 113,300 |
| 2025-08-22 | 2025-08-20 | 0.280 | 412,000 | +0 | 0.01% | 115,360 |
| 2025-08-21 | 2025-08-19 | 0.290 | 412,000 | +0 | 0.01% | 119,480 |
| 2025-08-20 | 2025-08-18 | 0.290 | 412,000 | +0 | 0.01% | 119,480 |
| 2025-08-19 | 2025-08-15 | 0.280 | 412,000 | +0 | 0.01% | 115,360 |
| 2025-08-18 | 2025-08-14 | 0.285 | 412,000 | +0 | 0.01% | 117,420 |
| 2025-08-15 | 2025-08-13 | 0.285 | 412,000 | +0 | 0.01% | 117,420 |
| 2025-08-14 | 2025-08-12 | 0.275 | 412,000 | +0 | 0.01% | 113,300 |
| 2025-08-13 | 2025-08-11 | 0.290 | 412,000 | +0 | 0.01% | 119,480 |
| 2025-08-12 | 2025-08-08 | 0.260 | 412,000 | +0 | 0.01% | 107,120 |
| 2025-08-11 | 2025-08-07 | 0.260 | 412,000 | +0 | 0.01% | 107,120 |
| 2025-08-08 | 2025-08-06 | 0.260 | 412,000 | +0 | 0.01% | 107,120 |
| 2025-08-07 | 2025-08-05 | 0.265 | 412,000 | +0 | 0.01% | 109,180 |
| 2025-08-06 | 2025-08-04 | 0.255 | 412,000 | +0 | 0.01% | 105,060 |
| 2025-08-05 | 2025-08-01 | 0.260 | 412,000 | +0 | 0.01% | 107,120 |
| 2025-08-04 | 2025-07-31 | 0.265 | 412,000 | +0 | 0.01% | 109,180 |
| 2025-08-01 | 2025-07-30 | 0.270 | 412,000 | +0 | 0.01% | 111,240 |
| 2025-07-31 | 2025-07-29 | 0.270 | 412,000 | +0 | 0.01% | 111,240 |
| 2025-07-30 | 2025-07-28 | 0.275 | 412,000 | +0 | 0.01% | 113,300 |
| 2025-07-29 | 2025-07-25 | 0.270 | 412,000 | +0 | 0.01% | 111,240 |
| 2025-07-28 | 2025-07-24 | 0.275 | 412,000 | +0 | 0.01% | 113,300 |
| 2025-07-25 | 2025-07-23 | 0.275 | 412,000 | +0 | 0.01% | 113,300 |
| 2025-07-24 | 2025-07-22 | 0.270 | 412,000 | +0 | 0.01% | 111,240 |
| 2025-07-23 | 2025-07-21 | 0.265 | 412,000 | +0 | 0.01% | 109,180 |
| 2025-07-22 | 2025-07-18 | 0.270 | 412,000 | +0 | 0.01% | 111,240 |
| 2025-07-21 | 2025-07-17 | 0.260 | 412,000 | +0 | 0.01% | 107,120 |
| 2025-07-18 | 2025-07-16 | 0.260 | 412,000 | +0 | 0.01% | 107,120 |
| 2025-07-17 | 2025-07-15 | 0.265 | 412,000 | +0 | 0.01% | 109,180 |
| 2025-07-16 | 2025-07-14 | 0.260 | 412,000 | +0 | 0.01% | 107,120 |
| 2025-07-15 | 2025-07-11 | 0.270 | 412,000 | +0 | 0.01% | 111,240 |
| 2025-07-14 | 2025-07-10 | 0.260 | 412,000 | +0 | 0.01% | 107,120 |
| 2025-07-11 | 2025-07-09 | 0.265 | 412,000 | +0 | 0.01% | 109,180 |
| 2025-07-10 | 2025-07-08 | 0.265 | 412,000 | +0 | 0.01% | 109,180 |
| 2025-07-09 | 2025-07-07 | 0.255 | 412,000 | +0 | 0.01% | 105,060 |
| 2025-07-08 | 2025-07-04 | 0.250 | 412,000 | +0 | 0.01% | 103,000 |
| 2025-07-07 | 2025-07-03 | 0.260 | 412,000 | +0 | 0.01% | 107,120 |
| 2025-07-04 | 2025-07-02 | 0.245 | 412,000 | +0 | 0.01% | 100,940 |
| 2025-07-03 | 2025-06-30 | 0.255 | 412,000 | +0 | 0.01% | 105,060 |
| 2025-07-02 | 2025-06-27 | 0.239 | 412,000 | +0 | 0.01% | 98,468 |
| 2025-06-30 | 2025-06-26 | 0.240 | 412,000 | +0 | 0.01% | 98,880 |
| 2025-06-27 | 2025-06-25 | 0.232 | 412,000 | +0 | 0.01% | 95,584 |
| 2025-06-26 | 2025-06-24 | 0.240 | 412,000 | +0 | 0.01% | 98,880 |
| 2025-06-25 | 2025-06-23 | 0.248 | 412,000 | +0 | 0.01% | 102,176 |
| 2025-06-24 | 2025-06-20 | 0.255 | 412,000 | +0 | 0.01% | 105,060 |
| 2025-06-23 | 2025-06-19 | 0.260 | 412,000 | +0 | 0.01% | 107,120 |
| 2025-06-20 | 2025-06-18 | 0.203 | 412,000 | +0 | 0.01% | 83,636 |
| 2025-06-19 | 2025-06-17 | 0.207 | 412,000 | +0 | 0.01% | 85,284 |
| 2025-06-18 | 2025-06-16 | 0.195 | 412,000 | +0 | 0.01% | 80,340 |
| 2025-06-17 | 2025-06-13 | 0.189 | 412,000 | +0 | 0.01% | 77,868 |
| 2025-06-16 | 2025-06-12 | 0.196 | 412,000 | +0 | 0.01% | 80,752 |
| 2025-06-13 | 2025-06-11 | 0.182 | 412,000 | +0 | 0.01% | 74,984 |
| 2025-06-12 | 2025-06-10 | 0.184 | 412,000 | +0 | 0.01% | 75,808 |
| 2025-06-11 | 2025-06-09 | 0.187 | 412,000 | +0 | 0.01% | 77,044 |
| 2025-06-10 | 2025-06-06 | 0.193 | 412,000 | +0 | 0.01% | 79,516 |
| 2025-06-09 | 2025-06-05 | 0.195 | 412,000 | +0 | 0.01% | 80,340 |
| 2025-06-06 | 2025-06-04 | 0.189 | 412,000 | +0 | 0.01% | 77,868 |
| 2025-06-05 | 2025-06-03 | 0.190 | 412,000 | +0 | 0.01% | 78,280 |
| 2025-06-04 | 2025-06-02 | 0.193 | 412,000 | +0 | 0.01% | 79,516 |
| 2025-06-03 | 2025-05-30 | 0.190 | 412,000 | +0 | 0.01% | 78,280 |
| 2025-06-02 | 2025-05-29 | 0.195 | 412,000 | +0 | 0.01% | 80,340 |
| 2025-05-30 | 2025-05-28 | 0.195 | 412,000 | +0 | 0.01% | 80,340 |
| 2025-05-29 | 2025-05-27 | 0.197 | 412,000 | +0 | 0.01% | 81,164 |
| 2025-05-28 | 2025-05-26 | 0.198 | 412,000 | +0 | 0.01% | 81,576 |
| 2025-05-27 | 2025-05-23 | 0.198 | 412,000 | +0 | 0.01% | 81,576 |
| 2025-05-26 | 2025-05-22 | 0.209 | 412,000 | +0 | 0.01% | 86,108 |
| 2025-05-23 | 2025-05-21 | 0.214 | 412,000 | +0 | 0.01% | 88,168 |
| 2025-05-22 | 2025-05-20 | 0.207 | 412,000 | +0 | 0.01% | 85,284 |
| 2025-05-21 | 2025-05-19 | 0.198 | 412,000 | +0 | 0.01% | 81,576 |
| 2025-05-20 | 2025-05-16 | 0.192 | 412,000 | +0 | 0.01% | 79,104 |
| 2025-05-19 | 2025-05-15 | 0.186 | 412,000 | +0 | 0.01% | 76,632 |
| 2025-05-16 | 2025-05-14 | 0.184 | 412,000 | +0 | 0.01% | 75,808 |
| 2025-05-15 | 2025-05-13 | 0.188 | 412,000 | +0 | 0.01% | 77,456 |
| 2025-05-14 | 2025-05-12 | 0.182 | 412,000 | +0 | 0.01% | 74,984 |
| 2025-05-13 | 2025-05-09 | 0.170 | 412,000 | +0 | 0.01% | 70,040 |
| 2025-05-12 | 2025-05-08 | 0.180 | 412,000 | +0 | 0.01% | 74,160 |
| 2025-05-09 | 2025-05-07 | 0.180 | 412,000 | +0 | 0.01% | 74,160 |
| 2025-05-08 | 2025-05-06 | 0.163 | 412,000 | +0 | 0.01% | 67,156 |
| 2025-05-07 | 2025-05-02 | 0.145 | 412,000 | +0 | 0.01% | 59,740 |
| 2025-05-06 | 2025-04-30 | 0.138 | 412,000 | +0 | 0.01% | 56,856 |
| 2025-05-02 | 2025-04-29 | 0.126 | 412,000 | +0 | 0.01% | 51,912 |
| 2025-04-30 | 2025-04-28 | 0.128 | 412,000 | +0 | 0.01% | 52,736 |
| 2025-04-29 | 2025-04-25 | 0.128 | 412,000 | +0 | 0.01% | 52,736 |
| 2025-04-28 | 2025-04-24 | 0.126 | 412,000 | +0 | 0.01% | 51,912 |
| 2025-04-25 | 2025-04-23 | 0.147 | 412,000 | +0 | 0.01% | 60,564 |
| 2025-04-24 | 2025-04-22 | 0.142 | 412,000 | +0 | 0.01% | 58,504 |
| 2025-04-23 | 2025-04-17 | 0.134 | 412,000 | +0 | 0.01% | 55,208 |
| 2025-04-22 | 2025-04-16 | 0.130 | 412,000 | +0 | 0.01% | 53,560 |
| 2025-04-17 | 2025-04-15 | 0.130 | 412,000 | +0 | 0.01% | 53,560 |
| 2025-04-16 | 2025-04-14 | 0.132 | 412,000 | +0 | 0.01% | 54,384 |
| 2025-04-15 | 2025-04-11 | 0.127 | 412,000 | +0 | 0.01% | 52,324 |
| 2025-04-14 | 2025-04-10 | 0.131 | 412,000 | +0 | 0.01% | 53,972 |
| 2025-04-11 | 2025-04-09 | 0.133 | 412,000 | +0 | 0.01% | 54,796 |
| 2025-04-10 | 2025-04-08 | 0.116 | 412,000 | +0 | 0.01% | 47,792 |
| 2025-04-09 | 2025-04-07 | 0.115 | 412,000 | +0 | 0.01% | 47,380 |
| 2025-04-08 | 2025-04-03 | 0.122 | 412,000 | +0 | 0.01% | 50,264 |
| 2025-04-07 | 2025-04-02 | 0.118 | 412,000 | +0 | 0.01% | 48,616 |
| 2025-04-03 | 2025-04-01 | 0.121 | 412,000 | +0 | 0.01% | 49,852 |
| 2025-04-02 | 2025-03-31 | 0.122 | 412,000 | +0 | 0.01% | 50,264 |
| 2025-04-01 | 2025-03-28 | 0.122 | 412,000 | +0 | 0.01% | 50,264 |
| 2025-03-31 | 2025-03-27 | 0.121 | 412,000 | +0 | 0.01% | 49,852 |
| 2025-03-28 | 2025-03-26 | 0.122 | 412,000 | +0 | 0.01% | 50,264 |
| 2025-03-27 | 2025-03-25 | 0.122 | 412,000 | +0 | 0.01% | 50,264 |
| 2025-03-26 | 2025-03-24 | 0.132 | 412,000 | +0 | 0.01% | 54,384 |
| 2025-03-25 | 2025-03-21 | 0.119 | 412,000 | +0 | 0.01% | 49,028 |
| 2025-03-24 | 2025-03-20 | 0.130 | 412,000 | +0 | 0.01% | 53,560 |
| 2025-03-21 | 2025-03-19 | 0.131 | 412,000 | +0 | 0.01% | 53,972 |
| 2025-03-20 | 2025-03-18 | 0.134 | 412,000 | +0 | 0.01% | 55,208 |
| 2025-03-19 | 2025-03-17 | 0.136 | 412,000 | +0 | 0.01% | 56,032 |
| 2025-03-18 | 2025-03-14 | 0.131 | 412,000 | +0 | 0.01% | 53,972 |
| 2025-03-17 | 2025-03-13 | 0.133 | 412,000 | +0 | 0.01% | 54,796 |
| 2025-03-14 | 2025-03-12 | 0.130 | 412,000 | +0 | 0.01% | 53,560 |
| 2025-03-13 | 2025-03-11 | 0.130 | 412,000 | +0 | 0.01% | 53,560 |
| 2025-03-12 | 2025-03-10 | 0.130 | 412,000 | +0 | 0.01% | 53,560 |
| 2025-03-11 | 2025-03-07 | 0.130 | 412,000 | -200,000 | 0.01% | 53,560 |
| 2022-05-31 | 2022-05-27 | 0.239 | 612,000 | +200,000 | 0.01% | 146,268 |
| 2021-02-22 | 2021-02-18 | 0.460 | 412,000 | -60,000 | 0.01% | 189,520 |
| 2021-02-17 | 2021-02-11 | 0.495 | 472,000 | +60,000 | 0.01% | 233,640 |
| 2020-12-29 | 2020-12-24 | 0.355 | 412,000 | -100,000 | 0.01% | 146,260 |
| 2020-12-09 | 2020-12-07 | 0.330 | 512,000 | +100,000 | 0.01% | 168,960 |
| 2019-10-31 | 2019-10-29 | 0.350 | 412,000 | -50,000 | 0.01% | 144,200 |
| 2019-10-22 | 2019-10-18 | 0.315 | 462,000 | +50,000 | 0.01% | 145,530 |
| 2019-08-22 | 2019-08-20 | 0.239 | 412,000 | -200,000 | 0.01% | 98,468 |
| 2019-02-19 | 2019-02-15 | 0.211 | 612,000 | -200,000 | 0.01% | 129,132 |
| 2017-11-24 | 2017-11-22 | 0.295 | 812,000 | -1,000,000 | 0.01% | 239,540 |
| 2017-10-30 | 2017-10-26 | 0.315 | 1,812,000 | -300,000 | 0.03% | 570,780 |
| 2017-10-25 | 2017-10-23 | 0.320 | 2,112,000 | -300,000 | 0.05% | 675,840 |
| 2017-10-17 | 2017-10-13 | 0.320 | 2,412,000 | -500,000 | 0.05% | 771,840 |
| 2017-09-29 | 2017-09-27 | 0.290 | 2,912,000 | +300,000 | 0.06% | 844,480 |
| 2017-09-28 | 2017-09-26 | 0.335 | 2,612,000 | +200,000 | 0.06% | 875,020 |
| 2017-09-26 | 2017-09-22 | 0.375 | 2,412,000 | -100,000 | 0.05% | 904,500 |
| 2017-09-25 | 2017-09-21 | 0.370 | 2,512,000 | +100,000 | 0.06% | 929,440 |
| 2017-09-22 | 2017-09-20 | 0.345 | 2,412,000 | -200,000 | 0.05% | 832,140 |
| 2017-09-20 | 2017-09-18 | 0.330 | 2,612,000 | +200,000 | 0.06% | 861,960 |
| 2017-09-15 | 2017-09-13 | 0.350 | 2,412,000 | +332,000 | 0.05% | 844,200 |
| 2017-09-14 | 2017-09-12 | 0.350 | 2,080,000 | +1,168,000 | 0.05% | 728,000 |
| 2017-09-12 | 2017-09-08 | 0.315 | 912,000 | -400,000 | 0.02% | 287,280 |
| 2017-06-28 | 2017-06-26 | 0.280 | 1,312,000 | +400,000 | 0.03% | 367,360 |
| 2017-03-07 | 2017-03-03 | 0.330 | 912,000 | -800,000 | 0.02% | 300,960 |
| 2017-03-06 | 2017-03-02 | 0.315 | 1,712,000 | +200,000 | 0.04% | 539,280 |
| 2017-03-02 | 2017-02-28 | 0.280 | 1,512,000 | +800,000 | 0.03% | 423,360 |
| 2017-02-21 | 2017-02-17 | 0.370 | 712,000 | -200,000 | 0.02% | 263,440 |
| 2017-02-15 | 2017-02-13 | 0.355 | 912,000 | +200,000 | 0.02% | 323,760 |
| 2017-01-20 | 2017-01-18 | 0.137 | 712,000 | -1,000,000 | 0.02% | 97,544 |
| 2016-12-15 | 2016-12-13 | 0.130 | 1,712,000 | +1,000,000 | 0.06% | 222,560 |
| 2016-11-18 | 2016-11-16 | 0.156 | 712,000 | +58,521 | 0.03% | 110,934 |
| 2016-08-03 | 2016-07-29 | 0.123 | 653,479 | -172,548 | 0.03% | 80,456 |
| 2016-08-01 | 2016-07-28 | 0.127 | 826,027 | -11,014 | 0.03% | 105,300 |
| 2016-07-29 | 2016-07-27 | 0.135 | 837,041 | -91,781 | 0.03% | 113,088 |
| 2016-07-20 | 2016-07-18 | 0.149 | 928,822 | -91,781 | 0.04% | 138,644 |
| 2016-07-19 | 2016-07-15 | 0.133 | 1,020,603 | +367,124 | 0.04% | 135,664 |
| 2015-12-08 | 2015-12-04 | 0.196 | 653,479 | -201,918 | 0.03% | 128,160 |
| 2015-12-07 | 2015-12-03 | 0.186 | 855,397 | +201,918 | 0.04% | 159,372 |
| 2015-07-20 | 2015-07-16 | 0.311 | 653,479 | -45,891 | 0.04% | 202,920 |
| 2015-07-16 | 2015-07-14 | 0.289 | 699,370 | +45,891 | 0.04% | 201,930 |
| 2015-06-24 | 2015-06-22 | 0.409 | 653,479 | -45,891 | 0.04% | 267,000 |
| 2015-06-12 | 2015-06-10 | 0.518 | 699,370 | +45,891 | 0.04% | 361,950 |
| 2015-06-09 | 2015-06-05 | 0.441 | 653,479 | -275,343 | 0.04% | 288,360 |
| 2015-05-08 | 2015-05-06 | 0.436 | 928,822 | -183,562 | 0.05% | 404,800 |
| 2015-05-05 | 2015-04-30 | 0.419 | 1,112,384 | +91,781 | 0.06% | 466,620 |
| 2015-04-24 | 2015-04-22 | 0.272 | 1,020,603 | -275,342 | 0.06% | 278,000 |
| 2015-04-20 | 2015-04-16 | 0.190 | 1,295,945 | +275,342 | 0.07% | 245,688 |
| 2015-04-17 | 2015-04-15 | 0.197 | 1,020,603 | -275,342 | 0.06% | 201,272 |
| 2015-04-16 | 2015-04-14 | 0.162 | 1,295,945 | +917,808 | 0.07% | 210,388 |
| 2015-03-19 | 2015-03-17 | 0.182 | 378,137 | -917,808 | 0.02% | 68,804 |
| 2015-03-13 | 2015-03-11 | 0.149 | 1,295,945 | -367,123 | 0.07% | 193,444 |
| 2015-03-11 | 2015-03-09 | 0.153 | 1,663,068 | -91,781 | 0.09% | 253,680 |
| 2014-11-24 | 2014-11-20 | 0.151 | 1,754,849 | +91,781 | 0.10% | 265,768 |
| 2014-10-31 | 2014-10-29 | 0.149 | 1,663,068 | +367,123 | 0.11% | 248,244 |
| 2014-10-17 | 2014-10-15 | 0.173 | 1,295,945 | -367,123 | 0.09% | 224,508 |
| 2014-09-26 | 2014-09-24 | 0.192 | 1,663,068 | -183,562 | 0.11% | 318,912 |
| 2014-09-24 | 2014-09-22 | 0.204 | 1,846,630 | +110,137 | 0.12% | 376,244 |
| 2014-09-10 | 2014-09-05 | 0.171 | 1,736,493 | +367,123 | 0.11% | 297,044 |
| 2014-09-08 | 2014-09-04 | 0.179 | 1,369,370 | -367,123 | 0.09% | 244,688 |
| 2014-09-03 | 2014-09-01 | 0.139 | 1,736,493 | -1,193,151 | 0.11% | 242,176 |
| 2014-07-11 | 2014-07-09 | 0.166 | 2,929,644 | -805,835 | 0.19% | 485,184 |
| 2014-07-10 | 2014-07-08 | 0.175 | 3,735,479 | +734,246 | 0.25% | 655,270 |
| 2014-05-14 | 2014-05-12 | 0.121 | 3,001,233 | -110,137 | 0.20% | 362,970 |
| 2014-05-12 | 2014-05-08 | 0.118 | 3,111,370 | +110,137 | 0.20% | 366,120 |
| 2014-05-09 | 2014-05-07 | 0.117 | 3,001,233 | +183,562 | 0.20% | 349,890 |
| 2014-05-08 | 2014-05-05 | 0.137 | 2,817,671 | -93,617 | 0.19% | 386,820 |
| 2014-05-02 | 2014-04-29 | 0.150 | 2,911,288 | -275,342 | 0.19% | 437,736 |
| 2014-03-27 | 2014-03-25 | 0.168 | 3,186,630 | +110,137 | 0.21% | 534,688 |
| 2014-03-14 | 2014-03-12 | 0.173 | 3,076,493 | -403,836 | 0.20% | 532,968 |
| 2014-03-06 | 2014-03-04 | 0.183 | 3,480,329 | -317,561 | 0.23% | 637,056 |
| 2014-03-04 | 2014-02-28 | 0.172 | 3,797,890 | -91,781 | 0.25% | 653,804 |
| 2014-02-27 | 2014-02-25 | 0.170 | 3,889,671 | +403,835 | 0.26% | 661,128 |
| 2014-02-13 | 2014-02-11 | 0.169 | 3,485,836 | -91,780 | 0.23% | 588,690 |
| 2014-01-29 | 2014-01-27 | 0.162 | 3,577,616 | +183,561 | 0.24% | 580,802 |
| 2014-01-28 | 2014-01-24 | 0.167 | 3,394,055 | +317,562 | 0.22% | 565,794 |
| 2014-01-22 | 2014-01-20 | 0.178 | 3,076,493 | -504,795 | 0.20% | 546,376 |
| 2014-01-21 | 2014-01-17 | 0.184 | 3,581,288 | -482,767 | 0.24% | 659,438 |
| 2014-01-17 | 2014-01-15 | 0.156 | 4,064,055 | +1,033,452 | 0.27% | 633,204 |
| 2014-01-10 | 2014-01-08 | 0.153 | 3,030,603 | +137,671 | 0.20% | 462,280 |
| 2013-12-23 | 2013-12-19 | 0.170 | 2,892,932 | +91,781 | 0.19% | 491,712 |
| 2013-12-09 | 2013-12-05 | 0.181 | 2,801,151 | -183,561 | 0.18% | 506,632 |
| 2013-11-28 | 2013-11-26 | 0.180 | 2,984,712 | +275,342 | 0.20% | 536,580 |
| 2013-11-20 | 2013-11-18 | 0.179 | 2,709,370 | +73,425 | 0.18% | 484,128 |
| 2013-11-15 | 2013-11-13 | 0.183 | 2,635,945 | +275,342 | 0.17% | 482,496 |
| 2013-11-14 | 2013-11-12 | 0.188 | 2,360,603 | +1,009,589 | 0.16% | 444,956 |
| 2013-11-13 | 2013-11-11 | 0.199 | 1,351,014 | -275,342 | 0.09% | 269,376 |
| 2013-11-12 | 2013-11-08 | 0.210 | 1,626,356 | +238,630 | 0.11% | 341,996 |
| 2013-11-11 | 2013-11-07 | 0.211 | 1,387,726 | -688,356 | 0.09% | 293,328 |
| 2013-11-07 | 2013-11-05 | 0.194 | 2,076,082 | +550,685 | 0.14% | 402,636 |
| 2013-11-06 | 2013-11-04 | 0.202 | 1,525,397 | -367,124 | 0.10% | 307,470 |
| 2013-11-05 | 2013-11-01 | 0.214 | 1,892,521 | +321,233 | 0.12% | 404,152 |
| 2013-11-04 | 2013-10-31 | 0.186 | 1,571,288 | +275,343 | 0.10% | 292,752 |
| 2013-10-25 | 2013-10-23 | 0.171 | 1,295,945 | +183,561 | 0.09% | 221,684 |
| 2013-10-24 | 2013-10-22 | 0.173 | 1,112,384 | +110,137 | 0.07% | 192,708 |
| 2013-08-28 | 2013-08-26 | 0.180 | 1,002,247 | +440,548 | 0.08% | 180,180 |
| 2013-08-20 | 2013-08-16 | 0.184 | 561,699 | -91,780 | 0.04% | 103,428 |
| 2013-08-02 | 2013-07-31 | 0.172 | 653,479 | +91,780 | 0.05% | 112,496 |
| 2013-07-04 | 2013-07-02 | 0.186 | 561,699 | -275,342 | 0.05% | 104,652 |
| 2013-07-03 | 2013-06-28 | 0.191 | 837,041 | +275,342 | 0.08% | 159,600 |
| 2013-06-03 | 2013-05-30 | 0.181 | 561,699 | -18,356 | 0.05% | 101,592 |
| 2013-05-31 | 2013-05-29 | 0.192 | 580,055 | +183,562 | 0.05% | 111,232 |
| 2013-03-13 | 2013-03-11 | 0.294 | 396,493 | -183,562 | 0.04% | 116,640 |
| 2013-03-12 | 2013-03-08 | 0.294 | 580,055 | +183,562 | 0.05% | 170,640 |
| 2013-02-27 | 2013-02-25 | 0.239 | 396,493 | -45,891 | 0.04% | 94,608 |
| 2013-02-26 | 2013-02-22 | 0.243 | 442,384 | +45,891 | 0.04% | 107,486 |
| 2013-02-20 | 2013-02-18 | 0.278 | 396,493 | -91,781 | 0.04% | 110,160 |
| 2013-02-14 | 2013-02-07 | 0.272 | 488,274 | -27,534 | 0.05% | 133,000 |
| 2013-02-05 | 2013-02-01 | 0.311 | 515,808 | +119,315 | 0.05% | 160,170 |
| 2012-07-03 | 2012-06-28 | 0.523 | 396,493 | -55,069 | 0.04% | 207,360 |
| 2012-06-29 | 2012-06-27 | 0.512 | 451,562 | +27,535 | 0.04% | 231,240 |
| 2012-06-27 | 2012-06-25 | 0.523 | 424,027 | +27,534 | 0.06% | 221,760 |
| 2012-05-17 | 2012-05-15 | 0.523 | 396,493 | -91,781 | 0.06% | 207,360 |
| 2012-05-16 | 2012-05-14 | 0.485 | 488,274 | +91,781 | 0.07% | 236,740 |
| 2012-05-14 | 2012-05-10 | 0.469 | 396,493 | -45,891 | 0.07% | 185,760 |
| 2012-05-11 | 2012-05-09 | 0.447 | 442,384 | -91,780 | 0.08% | 197,620 |
| 2012-05-10 | 2012-05-08 | 0.447 | 534,164 | +45,890 | 0.09% | 238,620 |
| 2012-05-02 | 2012-04-27 | 0.349 | 488,274 | +91,781 | 0.08% | 170,240 |
| 2012-03-05 | 2012-03-01 | 0.360 | 396,493 | -91,781 | 0.07% | 142,560 |
| 2012-02-24 | 2012-02-22 | 0.376 | 488,274 | +91,781 | 0.08% | 183,540 |
| 2011-11-22 | 2011-11-18 | 0.474 | 396,493 | -91,781 | 0.07% | 187,920 |
| 2011-11-18 | 2011-11-16 | 0.447 | 488,274 | -1,101,370 | 0.08% | 218,120 |
| 2011-11-15 | 2011-11-11 | 0.463 | 1,589,644 | +1,101,370 | 0.27% | 736,100 |
| 2011-11-03 | 2011-11-01 | 0.349 | 488,274 | -137,671 | 0.08% | 170,240 |
| 2011-11-02 | 2011-10-31 | 0.365 | 625,945 | +137,671 | 0.11% | 228,470 |
| 2011-06-13 | 2011-06-09 | 0.463 | 488,274 | -91,781 | 0.08% | 226,100 |
| 2011-06-03 | 2011-06-01 | 0.539 | 580,055 | +183,562 | 0.10% | 312,840 |
| 2011-06-01 | 2011-05-30 | 0.545 | 396,493 | -55,069 | 0.07% | 216,000 |
| 2011-05-25 | 2011-05-23 | 0.447 | 451,562 | -36,712 | 0.08% | 201,720 |
| 2011-05-24 | 2011-05-20 | 0.463 | 488,274 | -110,137 | 0.08% | 226,100 |
| 2011-05-23 | 2011-05-19 | 0.452 | 598,411 | +45,890 | 0.10% | 270,580 |
| 2011-05-19 | 2011-05-17 | 0.474 | 552,521 | +45,891 | 0.09% | 261,870 |
| 2011-05-18 | 2011-05-16 | 0.528 | 506,630 | -45,891 | 0.09% | 267,720 |
| 2011-05-16 | 2011-05-12 | 0.528 | 552,521 | +36,713 | 0.09% | 291,970 |
| 2011-05-13 | 2011-05-11 | 0.539 | 515,808 | +64,246 | 0.09% | 278,190 |
| 2011-05-12 | 2011-05-09 | 0.528 | 451,562 | +9,178 | 0.08% | 238,620 |
| 2011-05-09 | 2011-05-05 | 0.686 | 442,384 | +18,357 | 0.08% | 303,660 |
| 2011-03-29 | 2011-03-25 | 0.850 | 424,027 | -91,781 | 0.08% | 360,360 |
| 2011-03-28 | 2011-03-24 | 0.850 | 515,808 | +385,479 | 0.10% | 438,360 |
| 2011-03-24 | 2011-03-22 | 0.893 | 130,329 | +91,781 | 0.03% | 116,440 |
| 2011-03-23 | 2011-03-21 | 0.730 | 38,548 | -119,315 | 0.01% | 28,140 |
| 2011-03-22 | 2011-03-18 | 0.741 | 157,863 | +119,315 | 0.03% | 116,960 |
| 2011-02-18 | 2011-02-16 | 0.904 | 38,548 | +9,178 | 0.01% | 34,860 |
| 2011-01-14 | 2011-01-12 | 0.893 | 29,370 | -45,890 | 0.01% | 26,240 |
| 2011-01-10 | 2011-01-06 | 1.057 | 75,260 | +45,890 | 0.02% | 79,540 |
| 2011-01-06 | 2011-01-04 | 0.719 | 29,370 | -25,698 | 0.01% | 21,120 |
| 2011-01-05 | 2011-01-03 | 0.708 | 55,068 | +25,698 | 0.01% | 39,000 |
| 2010-07-22 | 2010-07-20 | 1.602 | 29,370 | -55,068 | 0.01% | 47,040 |
| 2010-07-21 | 2010-07-19 | 1.613 | 84,438 | +55,068 | 0.02% | 136,159 |
| 2010-03-09 | 2010-03-05 | 2.887 | 29,370 | -3,671 | 0.01% | 84,800 |
| 2010-02-24 | 2010-02-22 | 3.116 | 33,041 | -3,671 | 0.01% | 102,960 |
| 2009-10-13 | 2009-10-09 | 3.138 | 36,712 | +9,178 | 0.01% | 115,199 |
| 2009-10-09 | 2009-10-07 | 3.214 | 27,534 | -5,507 | 0.01% | 88,499 |
| 2009-10-05 | 2009-09-30 | 2.942 | 33,041 | -12,849 | 0.01% | 97,200 |
| 2009-10-02 | 2009-09-29 | 2.767 | 45,890 | -128,494 | 0.01% | 126,999 |
| 2009-09-29 | 2009-09-25 | 3.018 | 174,384 | -18,356 | 0.04% | 526,301 |
| 2009-09-28 | 2009-09-24 | 3.378 | 192,740 | +36,713 | 0.04% | 651,001 |
| 2009-09-25 | 2009-09-23 | 3.301 | 156,027 | -5,507 | 0.04% | 515,099 |
| 2009-09-24 | 2009-09-22 | 3.203 | 161,534 | +5,507 | 0.04% | 517,439 |
| 2009-09-23 | 2009-09-21 | 2.789 | 156,027 | +14,685 | 0.04% | 435,199 |
| 2009-09-22 | 2009-09-18 | 2.397 | 141,342 | +22,027 | 0.03% | 338,799 |
| 2009-09-02 | 2009-08-31 | 2.451 | 119,315 | -27,534 | 0.03% | 292,500 |
| 2009-09-01 | 2009-08-28 | 1.732 | 146,849 | +11,013 | 0.03% | 254,399 |
| 2009-08-31 | 2009-08-27 | 2.146 | 135,836 | +3,672 | 0.03% | 291,561 |
| 2009-08-27 | 2009-08-25 | 2.506 | 132,164 | +3,671 | 0.03% | 331,199 |
| 2009-08-25 | 2009-08-21 | 2.822 | 128,493 | -36,712 | 0.03% | 362,600 |
| 2009-08-19 | 2009-08-17 | 3.138 | 165,205 | +9,178 | 0.04% | 518,398 |
| 2009-08-14 | 2009-08-12 | 3.280 | 156,027 | +18,356 | 0.04% | 511,699 |
| 2009-08-13 | 2009-08-11 | 3.454 | 137,671 | +110,137 | 0.03% | 475,499 |
| 2009-07-15 | 2009-07-13 | 3.683 | 27,534 | -16,521 | 0.01% | 101,399 |
| 2009-07-13 | 2009-07-09 | 4.031 | 44,055 | -1,835 | 0.01% | 177,601 |
| 2009-07-10 | 2009-07-08 | 4.086 | 45,890 | +27,534 | 0.01% | 187,498 |
| 2009-06-15 | 2009-06-11 | 2.114 | 18,356 | -45,891 | 0.00% | 38,800 |
| 2009-06-12 | 2009-06-10 | 2.386 | 64,247 | +45,891 | 0.01% | 153,301 |
| 2009-05-07 | 2009-05-05 | 0.741 | 18,356 | -458,904 | 0.00% | 13,600 |
| 2009-05-06 | 2009-05-04 | 0.621 | 477,260 | +458,904 | 0.11% | 296,400 |
| 2008-08-08 | 2008-08-05 | 0.441 | 18,356 | -27,534 | 0.00% | 8,100 |
| 2008-08-05 | 2008-08-01 | 2.636 | 45,890 | +26,919 | 0.01% | 120,947 |
| 2008-07-02 | 2008-06-27 | 2.504 | 18,971 | -7,589 | 0.01% | 47,500 |
| 2008-06-17 | 2008-06-13 | 2.583 | 26,560 | -7,588 | 0.01% | 68,601 |
| 2008-06-12 | 2008-06-10 | 2.530 | 34,148 | -11,383 | 0.02% | 86,400 |
| 2008-06-06 | 2008-06-04 | 2.583 | 45,531 | +15,177 | 0.03% | 117,601 |
| 2008-06-05 | 2008-06-03 | 2.609 | 30,354 | +11,383 | 0.02% | 79,201 |
| 2008-06-04 | 2008-06-02 | 2.636 | 18,971 | +11,383 | 0.01% | 50,000 |
| 2008-05-02 | 2008-04-29 | 2.161 | 7,588 | -11,383 | 0.00% | 16,399 |
| 2008-01-03 | 2007-12-31 | 1.531 | 18,971 | +677 | 0.01% | 29,037 |
| 2008-01-02 | 2007-12-27 | 1.476 | 18,294 | -77,564 | 0.01% | 27,001 |
| 2007-08-30 | 2007-08-28 | 1.476 | 95,858 | -220,986 | 0.06% | 141,480 |
| 2007-07-13 | 2007-07-11 | 2.214 | 316,844 | -73,175 | 0.19% | 701,459 |
| 2007-07-09 | 2007-07-05 | 1.913 | 390,019 | -13,903 | 0.23% | 746,201 |
| 2007-06-26 | 2007-06-22 | 1.995 | 403,922 | 0.24% | 805,921 |
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