History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.240 | 357,289 | +0 | 0.03% | 800,327 |
| 2025-10-13 | 2025-10-09 | 2.330 | 357,289 | +0 | 0.03% | 832,483 |
| 2025-10-10 | 2025-10-08 | 1.970 | 357,289 | +0 | 0.03% | 703,859 |
| 2025-10-09 | 2025-10-06 | 1.930 | 357,289 | +0 | 0.03% | 689,568 |
| 2025-10-08 | 2025-10-03 | 1.620 | 357,289 | +0 | 0.03% | 578,808 |
| 2025-10-06 | 2025-10-02 | 1.650 | 357,289 | +0 | 0.03% | 589,527 |
| 2025-10-03 | 2025-09-30 | 1.620 | 357,289 | +0 | 0.03% | 578,808 |
| 2025-10-02 | 2025-09-29 | 1.580 | 357,289 | +0 | 0.03% | 564,517 |
| 2025-09-30 | 2025-09-26 | 1.540 | 357,289 | +0 | 0.03% | 550,225 |
| 2025-09-29 | 2025-09-25 | 1.520 | 357,289 | +0 | 0.03% | 543,079 |
| 2025-09-26 | 2025-09-24 | 1.520 | 357,289 | +0 | 0.03% | 543,079 |
| 2025-09-25 | 2025-09-23 | 1.510 | 357,289 | +0 | 0.03% | 539,506 |
| 2025-09-24 | 2025-09-22 | 1.560 | 357,289 | +0 | 0.03% | 557,371 |
| 2025-09-23 | 2025-09-19 | 1.510 | 357,289 | +0 | 0.03% | 539,506 |
| 2025-09-22 | 2025-09-18 | 1.520 | 357,289 | +0 | 0.03% | 543,079 |
| 2025-09-19 | 2025-09-17 | 1.540 | 357,289 | +0 | 0.03% | 550,225 |
| 2025-09-18 | 2025-09-16 | 1.590 | 357,289 | +0 | 0.03% | 568,090 |
| 2025-09-17 | 2025-09-15 | 1.590 | 357,289 | +0 | 0.03% | 568,090 |
| 2025-09-16 | 2025-09-12 | 1.620 | 357,289 | +0 | 0.03% | 578,808 |
| 2025-09-15 | 2025-09-11 | 1.590 | 357,289 | +0 | 0.03% | 568,090 |
| 2025-09-12 | 2025-09-10 | 1.590 | 357,289 | +0 | 0.03% | 568,090 |
| 2025-09-11 | 2025-09-09 | 1.620 | 357,289 | +0 | 0.03% | 578,808 |
| 2025-09-10 | 2025-09-08 | 1.590 | 357,289 | +0 | 0.03% | 568,090 |
| 2025-09-09 | 2025-09-05 | 1.590 | 357,289 | +0 | 0.03% | 568,090 |
| 2025-09-08 | 2025-09-04 | 1.500 | 357,289 | +0 | 0.03% | 535,934 |
| 2025-09-05 | 2025-09-03 | 1.610 | 357,289 | +0 | 0.03% | 575,235 |
| 2025-09-04 | 2025-09-02 | 1.670 | 357,289 | +0 | 0.03% | 596,673 |
| 2025-09-03 | 2025-09-01 | 1.680 | 357,289 | +0 | 0.03% | 600,246 |
| 2025-09-02 | 2025-08-29 | 1.700 | 357,289 | +0 | 0.03% | 607,391 |
| 2025-09-01 | 2025-08-28 | 1.570 | 357,289 | +0 | 0.03% | 560,944 |
| 2025-08-29 | 2025-08-27 | 1.620 | 357,289 | +0 | 0.03% | 578,808 |
| 2025-08-28 | 2025-08-26 | 1.540 | 357,289 | +0 | 0.03% | 550,225 |
| 2025-08-27 | 2025-08-25 | 1.620 | 357,289 | +0 | 0.03% | 578,808 |
| 2025-08-26 | 2025-08-22 | 1.590 | 357,289 | +0 | 0.03% | 568,090 |
| 2025-08-25 | 2025-08-21 | 1.610 | 357,289 | +0 | 0.03% | 575,235 |
| 2025-08-22 | 2025-08-20 | 1.560 | 357,289 | +0 | 0.03% | 557,371 |
| 2025-08-21 | 2025-08-19 | 1.540 | 357,289 | +0 | 0.03% | 550,225 |
| 2025-08-20 | 2025-08-18 | 1.570 | 357,289 | +0 | 0.03% | 560,944 |
| 2025-08-19 | 2025-08-15 | 1.540 | 357,289 | +0 | 0.03% | 550,225 |
| 2025-08-18 | 2025-08-14 | 1.600 | 357,289 | +0 | 0.03% | 571,662 |
| 2025-08-15 | 2025-08-13 | 1.530 | 357,289 | +0 | 0.03% | 546,652 |
| 2025-08-14 | 2025-08-12 | 1.480 | 357,289 | +0 | 0.03% | 528,788 |
| 2025-08-13 | 2025-08-11 | 1.470 | 357,289 | +0 | 0.03% | 525,215 |
| 2025-08-12 | 2025-08-08 | 1.420 | 357,289 | +0 | 0.03% | 507,350 |
| 2025-08-11 | 2025-08-07 | 1.390 | 357,289 | +0 | 0.03% | 496,632 |
| 2025-08-08 | 2025-08-06 | 1.410 | 357,289 | +0 | 0.03% | 503,777 |
| 2025-08-07 | 2025-08-05 | 1.410 | 357,289 | +0 | 0.03% | 503,777 |
| 2025-08-06 | 2025-08-04 | 1.450 | 357,289 | +0 | 0.03% | 518,069 |
| 2025-08-05 | 2025-08-01 | 1.320 | 357,289 | +0 | 0.03% | 471,621 |
| 2025-08-04 | 2025-07-31 | 1.310 | 357,289 | +0 | 0.03% | 468,049 |
| 2025-08-01 | 2025-07-30 | 1.360 | 357,289 | +0 | 0.03% | 485,913 |
| 2025-07-31 | 2025-07-29 | 1.360 | 357,289 | +0 | 0.03% | 485,913 |
| 2025-07-30 | 2025-07-28 | 1.300 | 357,289 | +0 | 0.03% | 464,476 |
| 2025-07-29 | 2025-07-25 | 1.290 | 357,289 | +0 | 0.03% | 460,903 |
| 2025-07-28 | 2025-07-24 | 1.270 | 357,289 | +0 | 0.03% | 453,757 |
| 2025-07-25 | 2025-07-23 | 1.270 | 357,289 | +0 | 0.03% | 453,757 |
| 2025-07-24 | 2025-07-22 | 1.250 | 357,289 | +0 | 0.03% | 446,611 |
| 2025-07-23 | 2025-07-21 | 1.230 | 357,289 | +0 | 0.03% | 439,465 |
| 2025-07-22 | 2025-07-18 | 1.180 | 357,289 | +0 | 0.03% | 421,601 |
| 2025-07-21 | 2025-07-17 | 1.180 | 357,289 | +0 | 0.03% | 421,601 |
| 2025-07-18 | 2025-07-16 | 1.170 | 357,289 | +0 | 0.03% | 418,028 |
| 2025-07-17 | 2025-07-15 | 1.200 | 357,289 | +0 | 0.03% | 428,747 |
| 2025-07-16 | 2025-07-14 | 1.200 | 357,289 | +0 | 0.03% | 428,747 |
| 2025-07-15 | 2025-07-11 | 1.230 | 357,289 | +0 | 0.03% | 439,465 |
| 2025-07-14 | 2025-07-10 | 1.220 | 357,289 | +0 | 0.03% | 435,893 |
| 2025-07-11 | 2025-07-09 | 1.180 | 357,289 | +0 | 0.03% | 421,601 |
| 2025-07-10 | 2025-07-08 | 1.170 | 357,289 | +0 | 0.03% | 418,028 |
| 2025-07-09 | 2025-07-07 | 1.180 | 357,289 | +0 | 0.03% | 421,601 |
| 2025-07-08 | 2025-07-04 | 1.210 | 357,289 | +0 | 0.03% | 432,320 |
| 2025-07-07 | 2025-07-03 | 1.210 | 357,289 | +0 | 0.03% | 432,320 |
| 2025-07-04 | 2025-07-02 | 1.220 | 357,289 | -6,000 | 0.03% | 435,893 |
| 2025-07-03 | 2025-06-30 | 1.230 | 363,289 | -40,000 | 0.03% | 446,845 |
| 2025-06-27 | 2025-06-25 | 1.200 | 403,289 | -20,000 | 0.03% | 483,947 |
| 2025-06-26 | 2025-06-24 | 1.200 | 423,289 | +40,000 | 0.03% | 507,947 |
| 2025-06-19 | 2025-06-17 | 1.340 | 383,289 | -20,000 | 0.03% | 513,607 |
| 2025-06-17 | 2025-06-13 | 1.410 | 403,289 | -40,000 | 0.03% | 568,637 |
| 2025-04-22 | 2025-04-16 | 1.120 | 443,289 | +40,000 | 0.03% | 496,484 |
| 2025-03-03 | 2025-02-27 | 1.030 | 403,289 | -20,000 | 0.03% | 415,388 |
| 2025-02-03 | 2025-01-24 | 0.950 | 423,289 | -20,000 | 0.03% | 402,125 |
| 2024-11-21 | 2024-11-19 | 1.205 | 443,289 | +45,956 | 0.03% | 534,125 |
| 2023-11-16 | 2023-11-14 | 1.301 | 397,333 | +36,121 | 0.03% | 516,875 |
| 2023-01-30 | 2023-01-26 | 1.570 | 361,212 | +30,873 | 0.03% | 567,120 |
| 2022-04-04 | 2022-03-31 | 1.557 | 330,339 | -14,904 | 0.03% | 514,215 |
| 2022-02-15 | 2022-02-11 | 1.476 | 345,243 | -29,808 | 0.04% | 509,617 |
| 2022-01-04 | 2021-12-31 | 1.530 | 375,051 | +14,904 | 0.04% | 573,749 |
| 2021-12-23 | 2021-12-21 | 2.039 | 360,147 | +56,716 | 0.04% | 734,237 |
| 2021-10-21 | 2021-10-19 | 2.118 | 303,431 | +25,114 | 0.04% | 642,774 |
| 2021-08-16 | 2021-08-12 | 2.261 | 278,317 | +9,680 | 0.04% | 629,190 |
| 2021-07-27 | 2021-07-23 | 2.310 | 268,637 | -12,120 | 0.04% | 620,605 |
| 2021-01-06 | 2021-01-04 | 1.469 | 280,757 | -12,120 | 0.04% | 412,327 |
| 2021-01-04 | 2020-12-29 | 1.436 | 292,877 | +12,120 | 0.04% | 420,461 |
| 2020-11-24 | 2020-11-20 | 1.866 | 280,757 | +27,525 | 0.04% | 523,920 |
| 2020-02-21 | 2020-02-19 | 1.756 | 253,232 | -10,932 | 0.04% | 444,758 |
| 2020-01-03 | 2019-12-31 | 1.958 | 264,164 | -21,863 | 0.04% | 517,120 |
| 2019-10-10 | 2019-10-08 | 2.216 | 286,027 | +46,099 | 0.04% | 633,760 |
| 2019-09-30 | 2019-09-26 | 2.196 | 239,928 | -9,929 | 0.04% | 526,784 |
| 2019-09-04 | 2019-09-02 | 1.994 | 249,857 | -9,929 | 0.04% | 498,255 |
| 2019-04-26 | 2019-04-24 | 2.236 | 259,786 | +19,858 | 0.04% | 580,850 |
| 2019-04-25 | 2019-04-23 | 2.357 | 239,928 | +44,680 | 0.04% | 565,447 |
| 2019-04-24 | 2019-04-18 | 2.316 | 195,248 | -39,716 | 0.05% | 452,282 |
| 2019-04-23 | 2019-04-17 | 2.316 | 234,964 | +9,929 | 0.06% | 544,282 |
| 2019-04-16 | 2019-04-12 | 2.377 | 225,035 | +9,929 | 0.06% | 534,881 |
| 2019-04-15 | 2019-04-11 | 2.397 | 215,106 | -19,858 | 0.05% | 515,614 |
| 2019-04-11 | 2019-04-09 | 2.316 | 234,964 | +19,858 | 0.06% | 544,282 |
| 2019-04-09 | 2019-04-04 | 2.457 | 215,106 | -9,929 | 0.05% | 528,613 |
| 2019-03-26 | 2019-03-22 | 2.397 | 225,035 | -9,929 | 0.06% | 539,414 |
| 2019-03-25 | 2019-03-21 | 2.377 | 234,964 | -9,929 | 0.06% | 558,481 |
| 2019-03-22 | 2019-03-20 | 2.316 | 244,893 | +19,858 | 0.06% | 567,282 |
| 2019-03-20 | 2019-03-18 | 2.513 | 225,035 | +6,819 | 0.06% | 565,620 |
| 2019-02-15 | 2019-02-13 | 2.742 | 218,216 | +38,513 | 0.06% | 598,342 |
| 2018-10-08 | 2018-10-04 | 2.831 | 179,703 | +8,294 | 0.05% | 508,756 |
| 2018-09-10 | 2018-09-06 | 2.548 | 171,409 | -9,184 | 0.05% | 436,747 |
| 2018-05-24 | 2018-05-21 | 2.940 | 180,593 | -82,654 | 0.05% | 530,940 |
| 2018-05-21 | 2018-05-17 | 2.940 | 263,247 | -18,367 | 0.07% | 773,941 |
| 2018-05-16 | 2018-05-14 | 2.962 | 281,614 | -36,735 | 0.08% | 834,073 |
| 2018-05-15 | 2018-05-11 | 2.940 | 318,349 | -27,551 | 0.09% | 935,940 |
| 2018-03-12 | 2018-03-08 | 3.049 | 345,900 | -919 | 0.09% | 1,054,604 |
| 2018-02-27 | 2018-02-23 | 3.201 | 346,819 | -64,286 | 0.09% | 1,110,276 |
| 2018-02-23 | 2018-02-21 | 3.027 | 411,105 | -64,286 | 0.11% | 1,244,453 |
| 2018-02-22 | 2018-02-20 | 3.071 | 475,391 | -9,184 | 0.13% | 1,459,758 |
| 2018-01-25 | 2018-01-23 | 2.918 | 484,575 | -55,102 | 0.13% | 1,414,088 |
| 2018-01-16 | 2018-01-12 | 3.092 | 539,677 | +128,572 | 0.15% | 1,668,910 |
| 2018-01-15 | 2018-01-11 | 3.180 | 411,105 | +36,735 | 0.11% | 1,307,123 |
| 2018-01-09 | 2018-01-05 | 3.376 | 374,370 | -82,653 | 0.10% | 1,263,699 |
| 2018-01-08 | 2018-01-04 | 3.637 | 457,023 | -140,971 | 0.13% | 1,662,131 |
| 2017-12-14 | 2017-12-12 | 2.679 | 597,994 | -9,323 | 0.14% | 1,601,816 |
| 2017-12-12 | 2017-12-08 | 2.679 | 607,317 | +45,919 | 0.14% | 1,626,789 |
| 2017-11-22 | 2017-11-20 | 2.700 | 561,398 | +73,470 | 0.13% | 1,516,014 |
| 2017-11-10 | 2017-11-08 | 2.778 | 487,928 | +5,902 | 0.12% | 1,355,260 |
| 2017-11-06 | 2017-11-02 | 2.800 | 482,026 | +54,436 | 0.12% | 1,349,493 |
| 2017-11-01 | 2017-10-30 | 2.778 | 427,590 | -45,363 | 0.10% | 1,187,666 |
| 2017-10-30 | 2017-10-26 | 2.733 | 472,953 | +36,291 | 0.11% | 1,292,814 |
| 2017-10-23 | 2017-10-19 | 2.469 | 436,662 | +63,508 | 0.10% | 1,078,102 |
| 2017-10-19 | 2017-10-17 | 2.579 | 373,154 | -9,073 | 0.09% | 962,433 |
| 2017-10-16 | 2017-10-12 | 2.513 | 382,227 | +36,291 | 0.09% | 960,556 |
| 2017-10-09 | 2017-10-04 | 2.491 | 345,936 | -45,363 | 0.08% | 861,729 |
| 2017-09-21 | 2017-09-19 | 2.381 | 391,299 | +9,072 | 0.09% | 931,599 |
| 2017-09-07 | 2017-09-05 | 2.359 | 382,227 | +27,218 | 0.09% | 901,574 |
| 2017-09-05 | 2017-09-01 | 2.403 | 355,009 | -9,072 | 0.09% | 853,026 |
| 2017-08-21 | 2017-08-17 | 2.160 | 364,081 | -45,364 | 0.09% | 786,539 |
| 2017-08-17 | 2017-08-15 | 2.204 | 409,445 | +45,364 | 0.10% | 902,593 |
| 2017-08-09 | 2017-08-07 | 2.293 | 364,081 | +81,653 | 0.09% | 834,695 |
| 2017-08-03 | 2017-08-01 | 2.204 | 282,428 | +36,291 | 0.07% | 622,593 |
| 2017-07-31 | 2017-07-27 | 2.204 | 246,137 | +9,073 | 0.06% | 542,592 |
| 2017-07-27 | 2017-07-25 | 2.204 | 237,064 | +9,072 | 0.06% | 522,591 |
| 2017-07-25 | 2017-07-21 | 2.271 | 227,992 | +27,218 | 0.05% | 517,670 |
| 2017-07-24 | 2017-07-20 | 2.293 | 200,774 | +45,363 | 0.05% | 460,296 |
| 2017-07-20 | 2017-07-18 | 2.315 | 155,411 | +36,291 | 0.04% | 359,722 |
| 2017-07-11 | 2017-07-07 | 2.315 | 119,120 | -45,363 | 0.03% | 275,721 |
| 2017-07-04 | 2017-06-30 | 2.337 | 164,483 | -45,364 | 0.04% | 384,347 |
| 2017-06-23 | 2017-06-21 | 2.315 | 209,847 | -45,363 | 0.05% | 485,723 |
| 2017-06-19 | 2017-06-15 | 2.337 | 255,210 | +45,363 | 0.06% | 596,348 |
| 2017-06-06 | 2017-06-02 | 2.293 | 209,847 | -9,072 | 0.05% | 481,097 |
| 2017-06-05 | 2017-06-01 | 0.472 | 218,919 | -1 | 0.05% | 103,281 |
| 2017-06-02 | 2017-05-31 | 0.472 | 218,920 | -844,922 | 0.05% | 103,281 |
| 2017-05-19 | 2017-05-17 | 0.476 | 1,063,842 | +44,088 | 0.05% | 506,722 |
| 2017-05-09 | 2017-05-05 | 0.463 | 1,019,754 | -220,443 | 0.05% | 471,845 |
| 2017-05-08 | 2017-05-04 | 0.490 | 1,240,197 | -48,497 | 0.06% | 607,600 |
| 2017-04-26 | 2017-04-24 | 0.531 | 1,288,694 | -17,636 | 0.06% | 683,974 |
| 2017-04-25 | 2017-04-21 | 0.540 | 1,306,330 | +17,636 | 0.06% | 705,186 |
| 2017-03-08 | 2017-03-06 | 0.558 | 1,288,694 | -8,818 | 0.06% | 719,049 |
| 2017-03-03 | 2017-03-01 | 0.572 | 1,297,512 | +48,498 | 0.06% | 741,627 |
| 2017-02-22 | 2017-02-20 | 0.594 | 1,249,014 | -48,498 | 0.06% | 742,236 |
| 2017-02-15 | 2017-02-13 | 0.549 | 1,297,512 | +220,443 | 0.06% | 712,197 |
| 2017-02-10 | 2017-02-08 | 0.544 | 1,077,069 | -88,177 | 0.05% | 586,311 |
| 2017-02-09 | 2017-02-07 | 0.526 | 1,165,246 | -61,724 | 0.06% | 613,168 |
| 2017-02-08 | 2017-02-06 | 0.513 | 1,226,970 | -132,266 | 0.06% | 628,950 |
| 2017-02-01 | 2017-01-25 | 0.499 | 1,359,236 | -88,177 | 0.07% | 678,252 |
| 2017-01-26 | 2017-01-24 | 0.485 | 1,447,413 | -176,355 | 0.07% | 702,554 |
| 2017-01-04 | 2016-12-30 | 0.485 | 1,623,768 | +132,266 | 0.08% | 788,155 |
| 2016-12-05 | 2016-12-01 | 0.513 | 1,491,502 | +220,443 | 0.07% | 764,550 |
| 2016-12-02 | 2016-11-30 | 0.508 | 1,271,059 | +4,409 | 0.06% | 645,784 |
| 2016-11-30 | 2016-11-28 | 0.522 | 1,266,650 | -220,443 | 0.06% | 660,782 |
| 2016-11-28 | 2016-11-24 | 0.508 | 1,487,093 | -44,088 | 0.07% | 755,544 |
| 2016-11-18 | 2016-11-16 | 0.494 | 1,531,181 | +132,265 | 0.08% | 757,106 |
| 2016-11-17 | 2016-11-15 | 0.499 | 1,398,916 | -132,265 | 0.07% | 698,052 |
| 2016-11-15 | 2016-11-11 | 0.499 | 1,531,181 | -88,178 | 0.08% | 764,052 |
| 2016-10-14 | 2016-10-12 | 0.504 | 1,619,359 | +44,089 | 0.08% | 815,398 |
| 2016-10-13 | 2016-10-11 | 0.513 | 1,575,270 | +88,177 | 0.08% | 807,490 |
| 2016-10-12 | 2016-10-07 | 0.522 | 1,487,093 | +88,177 | 0.07% | 775,782 |
| 2016-10-07 | 2016-10-05 | 0.522 | 1,398,916 | +176,355 | 0.07% | 729,782 |
| 2016-10-06 | 2016-10-04 | 0.531 | 1,222,561 | -88,177 | 0.06% | 648,873 |
| 2016-10-04 | 2016-09-30 | 0.535 | 1,310,738 | -88,178 | 0.06% | 701,619 |
| 2016-09-28 | 2016-09-26 | 0.499 | 1,398,916 | +88,178 | 0.07% | 698,052 |
| 2016-09-05 | 2016-09-01 | 0.517 | 1,310,738 | -132,266 | 0.06% | 677,836 |
| 2016-08-16 | 2016-08-12 | 0.504 | 1,443,004 | +127,857 | 0.07% | 726,598 |
| 2016-08-12 | 2016-08-10 | 0.508 | 1,315,147 | +114,630 | 0.06% | 668,184 |
| 2016-08-11 | 2016-08-09 | 0.522 | 1,200,517 | +44,089 | 0.06% | 626,282 |
| 2016-08-08 | 2016-08-04 | 0.540 | 1,156,428 | -4,409 | 0.06% | 624,265 |
| 2016-08-04 | 2016-08-01 | 0.544 | 1,160,837 | -70,542 | 0.06% | 631,911 |
| 2016-07-21 | 2016-07-19 | 0.567 | 1,231,379 | -44,089 | 0.06% | 698,241 |
| 2016-07-20 | 2016-07-18 | 0.558 | 1,275,468 | +149,902 | 0.06% | 711,669 |
| 2016-07-18 | 2016-07-14 | 0.603 | 1,125,566 | -105,813 | 0.06% | 679,088 |
| 2016-07-15 | 2016-07-13 | 0.576 | 1,231,379 | +88,177 | 0.06% | 709,413 |
| 2016-07-13 | 2016-07-11 | 0.603 | 1,143,202 | -88,177 | 0.06% | 689,729 |
| 2016-07-12 | 2016-07-08 | 0.553 | 1,231,379 | +132,266 | 0.06% | 681,483 |
| 2016-07-11 | 2016-07-07 | 0.572 | 1,099,113 | -154,310 | 0.05% | 628,227 |
| 2016-06-28 | 2016-06-24 | 0.454 | 1,253,423 | -8,818 | 0.06% | 568,593 |
| 2016-06-14 | 2016-06-10 | 0.413 | 1,262,241 | +88,177 | 0.06% | 521,059 |
| 2016-06-07 | 2016-06-03 | 0.422 | 1,174,064 | -88,177 | 0.06% | 495,311 |
| 2016-05-18 | 2016-05-16 | 0.413 | 1,262,241 | +88,177 | 0.06% | 521,059 |
| 2016-04-25 | 2016-04-21 | 0.440 | 1,174,064 | -44,088 | 0.06% | 516,615 |
| 2016-04-19 | 2016-04-15 | 0.404 | 1,218,152 | -44,089 | 0.06% | 491,807 |
| 2016-03-14 | 2016-03-10 | 0.390 | 1,262,241 | -66,133 | 0.06% | 492,430 |
| 2016-03-11 | 2016-03-09 | 0.395 | 1,328,374 | -22,044 | 0.07% | 524,256 |
| 2016-03-09 | 2016-03-07 | 0.413 | 1,350,418 | +22,044 | 0.07% | 557,459 |
| 2015-12-21 | 2015-12-17 | 0.435 | 1,328,374 | +74,951 | 0.07% | 578,489 |
| 2015-08-25 | 2015-08-21 | 0.404 | 1,253,423 | +110,221 | 0.06% | 506,048 |
| 2015-07-30 | 2015-07-28 | 0.513 | 1,143,202 | +44,089 | 0.06% | 586,010 |
| 2015-07-29 | 2015-07-27 | 0.494 | 1,099,113 | +44,089 | 0.05% | 543,466 |
| 2015-07-23 | 2015-07-21 | 0.631 | 1,055,024 | -61,725 | 0.05% | 665,244 |
| 2015-07-22 | 2015-07-20 | 0.640 | 1,116,749 | +57,316 | 0.06% | 714,296 |
| 2015-07-21 | 2015-07-17 | 0.671 | 1,059,433 | -66,133 | 0.05% | 711,277 |
| 2015-07-17 | 2015-07-15 | 0.549 | 1,125,566 | +44,088 | 0.06% | 617,817 |
| 2015-07-16 | 2015-07-14 | 0.567 | 1,081,478 | +26,454 | 0.05% | 613,241 |
| 2015-07-14 | 2015-07-10 | 0.653 | 1,055,024 | -57,316 | 0.05% | 689,173 |
| 2015-07-13 | 2015-07-09 | 0.608 | 1,112,340 | +272,783 | 0.05% | 676,155 |
| 2015-07-07 | 2015-07-03 | 0.739 | 839,557 | +66,133 | 0.06% | 620,785 |
| 2015-07-06 | 2015-07-02 | 0.903 | 773,424 | -4,409 | 0.06% | 698,191 |
| 2015-07-03 | 2015-06-30 | 0.907 | 777,833 | +123,448 | 0.06% | 705,700 |
| 2015-06-29 | 2015-06-25 | 1.089 | 654,385 | +26,453 | 0.05% | 712,440 |
| 2015-06-26 | 2015-06-24 | 1.120 | 627,932 | -70,542 | 0.05% | 703,580 |
| 2015-06-25 | 2015-06-23 | 0.898 | 698,474 | +13,227 | 0.05% | 627,363 |
| 2015-06-24 | 2015-06-22 | 0.912 | 685,247 | -17,636 | 0.05% | 624,808 |
| 2015-06-23 | 2015-06-19 | 0.984 | 702,883 | +22,045 | 0.05% | 691,905 |
| 2015-06-22 | 2015-06-18 | 1.007 | 680,838 | +22,044 | 0.05% | 685,647 |
| 2015-06-16 | 2015-06-12 | 1.157 | 658,794 | +17,635 | 0.05% | 762,067 |
| 2015-06-15 | 2015-06-11 | 1.134 | 641,159 | -13,226 | 0.05% | 727,125 |
| 2015-06-12 | 2015-06-10 | 1.225 | 654,385 | +52,906 | 0.05% | 801,495 |
| 2015-06-11 | 2015-06-09 | 1.429 | 601,479 | +4,409 | 0.04% | 859,478 |
| 2015-06-10 | 2015-06-08 | 1.391 | 597,070 | -17,635 | 0.04% | 830,607 |
| 2015-06-09 | 2015-06-05 | 1.255 | 614,705 | -148,185 | 0.05% | 771,711 |
| 2015-06-08 | 2015-06-04 | 1.272 | 762,890 | -106,100 | 0.04% | 970,688 |
| 2015-06-05 | 2015-06-03 | 1.171 | 868,990 | +17,683 | 0.05% | 1,017,232 |
| 2015-06-04 | 2015-06-02 | 1.391 | 851,307 | -76,628 | 0.05% | 1,184,285 |
| 2015-06-03 | 2015-06-01 | 1.476 | 927,935 | -129,678 | 0.05% | 1,369,598 |
| 2015-06-02 | 2015-05-29 | 1.188 | 1,057,613 | -58,944 | 0.06% | 1,255,975 |
| 2015-06-01 | 2015-05-28 | 0.791 | 1,116,557 | -218,095 | 0.06% | 882,720 |
| 2015-05-19 | 2015-05-15 | 0.689 | 1,334,652 | +29,472 | 0.07% | 919,286 |
| 2015-05-15 | 2015-05-13 | 0.713 | 1,305,180 | +58,945 | 0.07% | 929,985 |
| 2015-05-14 | 2015-05-12 | 0.746 | 1,246,235 | +147,361 | 0.07% | 930,270 |
| 2015-05-12 | 2015-05-08 | 0.726 | 1,098,874 | +29,472 | 0.06% | 797,899 |
| 2015-05-11 | 2015-05-07 | 0.716 | 1,069,402 | +165,045 | 0.06% | 765,614 |
| 2015-05-07 | 2015-05-05 | 0.560 | 904,357 | +218,095 | 0.05% | 506,303 |
| 2015-05-06 | 2015-05-04 | 0.590 | 686,262 | -218,095 | 0.04% | 405,159 |
| 2015-04-30 | 2015-04-28 | 0.536 | 904,357 | +218,095 | 0.05% | 484,823 |
| 2015-04-22 | 2015-04-20 | 0.550 | 686,262 | -218,095 | 0.04% | 377,217 |
| 2015-04-15 | 2015-04-13 | 0.444 | 904,357 | +218,095 | 0.05% | 401,974 |
| 2015-04-02 | 2015-03-31 | 0.424 | 686,262 | -58,944 | 0.04% | 291,063 |
| 2015-03-10 | 2015-03-06 | 0.387 | 745,206 | +58,944 | 0.04% | 288,249 |
| 2015-03-03 | 2015-02-27 | 0.383 | 686,262 | -218,095 | 0.04% | 263,121 |
| 2015-01-28 | 2015-01-26 | 0.404 | 904,357 | -17,683 | 0.05% | 365,152 |
| 2014-12-29 | 2014-12-22 | 0.475 | 922,040 | +202,916 | 0.05% | 437,990 |
| 2014-10-03 | 2014-09-29 | 0.723 | 719,124 | -312,406 | 0.04% | 519,720 |
| 2014-09-30 | 2014-09-26 | 0.743 | 1,031,530 | +58,945 | 0.06% | 766,500 |
| 2014-09-26 | 2014-09-24 | 0.763 | 972,585 | -58,945 | 0.05% | 742,500 |
| 2014-09-24 | 2014-09-22 | 0.750 | 1,031,530 | +23,578 | 0.06% | 773,500 |
| 2014-09-22 | 2014-09-18 | 0.733 | 1,007,952 | -58,944 | 0.06% | 738,720 |
| 2014-09-19 | 2014-09-17 | 0.746 | 1,066,896 | -11,789 | 0.06% | 796,400 |
| 2014-09-16 | 2014-09-12 | 0.746 | 1,078,685 | -29,473 | 0.06% | 805,200 |
| 2014-09-15 | 2014-09-11 | 0.777 | 1,108,158 | +412,612 | 0.06% | 861,040 |
| 2014-04-16 | 2014-04-14 | 0.573 | 695,546 | -5,894 | 0.03% | 398,840 |
| 2014-04-01 | 2014-03-28 | 0.556 | 701,440 | +11,789 | 0.03% | 390,320 |
| 2014-03-31 | 2014-03-27 | 0.553 | 689,651 | -23,578 | 0.03% | 381,420 |
| 2014-03-28 | 2014-03-26 | 0.567 | 713,229 | +23,578 | 0.04% | 404,140 |
| 2014-03-17 | 2014-03-13 | 0.539 | 689,651 | -294,723 | 0.03% | 372,060 |
| 2014-03-14 | 2014-03-12 | 0.519 | 984,374 | -23,578 | 0.05% | 511,020 |
| 2014-02-28 | 2014-02-26 | 0.550 | 1,007,952 | -35,367 | 0.05% | 554,040 |
| 2014-02-25 | 2014-02-21 | 0.509 | 1,043,319 | +58,945 | 0.05% | 531,000 |
| 2014-02-24 | 2014-02-20 | 0.529 | 984,374 | +294,723 | 0.05% | 521,040 |
| 2013-05-09 | 2013-05-07 | 0.529 | 689,651 | -58,945 | 0.03% | 365,040 |
| 2012-12-21 | 2012-12-19 | 0.699 | 748,596 | -29,472 | 0.04% | 523,240 |
| 2012-03-01 | 2012-02-28 | 1.188 | 778,068 | -23,578 | 0.04% | 924,000 |
| 2012-02-16 | 2012-02-14 | 1.188 | 801,646 | +23,578 | 0.04% | 952,000 |
| 2011-12-01 | 2011-11-29 | 1.069 | 778,068 | -11,789 | 0.04% | 831,600 |
| 2011-11-16 | 2011-11-14 | 1.086 | 789,857 | +11,789 | 0.04% | 857,600 |
| 2011-10-18 | 2011-10-14 | 1.035 | 778,068 | +11,789 | 0.04% | 805,200 |
| 2011-08-15 | 2011-08-11 | 1.137 | 766,279 | -123,784 | 0.04% | 871,000 |
| 2011-08-03 | 2011-08-01 | 1.408 | 890,063 | +29,473 | 0.04% | 1,253,300 |
| 2011-07-29 | 2011-07-27 | 1.425 | 860,590 | +200,411 | 0.04% | 1,226,399 |
| 2011-07-28 | 2011-07-26 | 1.408 | 660,179 | -29,472 | 0.03% | 929,600 |
| 2011-07-26 | 2011-07-22 | 1.408 | 689,651 | +11,789 | 0.03% | 971,100 |
| 2011-07-22 | 2011-07-20 | 1.357 | 677,862 | +206,306 | 0.03% | 920,000 |
| 2011-07-21 | 2011-07-19 | 1.357 | 471,556 | +5,894 | 0.02% | 639,999 |
| 2011-07-13 | 2011-07-11 | 1.374 | 465,662 | +117,889 | 0.02% | 639,900 |
| 2011-07-12 | 2011-07-08 | 1.408 | 347,773 | +5,895 | 0.02% | 489,700 |
| 2011-07-08 | 2011-07-06 | 1.459 | 341,878 | +11,789 | 0.02% | 498,799 |
| 2011-07-06 | 2011-07-04 | 1.374 | 330,089 | +100,205 | 0.02% | 453,599 |
| 2011-07-04 | 2011-06-29 | 1.357 | 229,884 | +29,473 | 0.01% | 312,000 |
| 2011-06-23 | 2011-06-21 | 1.357 | 200,411 | +176,833 | 0.01% | 271,999 |
| 2011-06-13 | 2011-06-09 | 1.408 | 23,578 | +5,895 | 0.00% | 33,200 |
| 2011-06-10 | 2011-06-08 | 1.459 | 17,683 | +11,789 | 0.00% | 25,799 |
| 2011-05-31 | 2011-05-27 | 1.493 | 5,894 | +5,894 | 0.00% | 8,799 |
| 2007-06-26 | 2007-06-22 | 4.343 | 0 |
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