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 | 0.015 | 24,764,000 | +0 | 0.19% | 371,460 |
| 2025-10-13 | 2025-10-09 | 0.015 | 24,764,000 | +0 | 0.19% | 371,460 |
| 2025-10-10 | 2025-10-08 | 0.016 | 24,764,000 | +0 | 0.19% | 396,224 |
| 2025-10-09 | 2025-10-06 | 0.016 | 24,764,000 | +0 | 0.19% | 396,224 |
| 2025-10-08 | 2025-10-03 | 0.016 | 24,764,000 | +0 | 0.19% | 396,224 |
| 2025-10-06 | 2025-10-02 | 0.016 | 24,764,000 | +760,000 | 0.19% | 396,224 |
| 2025-09-23 | 2025-09-19 | 0.016 | 24,004,000 | +1,800,000 | 0.19% | 384,064 |
| 2025-09-18 | 2025-09-16 | 0.017 | 22,204,000 | -200,000 | 0.17% | 377,468 |
| 2025-08-20 | 2025-08-18 | 0.013 | 22,404,000 | -880,000 | 0.18% | 291,252 |
| 2025-08-04 | 2025-07-31 | 0.015 | 23,284,000 | +880,000 | 0.18% | 349,260 |
| 2025-07-24 | 2025-07-22 | 0.014 | 22,404,000 | -360,000 | 0.18% | 313,656 |
| 2025-07-16 | 2025-07-14 | 0.011 | 22,764,000 | +200,000 | 0.18% | 250,404 |
| 2025-07-15 | 2025-07-11 | 0.011 | 22,564,000 | -13,000,000 | 0.18% | 248,204 |
| 2025-06-20 | 2025-06-18 | 0.010 | 35,564,000 | -1,000,000 | 0.28% | 355,640 |
| 2025-05-15 | 2025-05-13 | 0.010 | 36,564,000 | -880,000 | 0.29% | 365,640 |
| 2025-03-11 | 2025-03-07 | 0.010 | 37,444,000 | +200,000 | 0.29% | 374,440 |
| 2025-02-24 | 2025-02-20 | 0.010 | 37,244,000 | +440,000 | 0.29% | 372,440 |
| 2025-02-12 | 2025-02-10 | 0.010 | 36,804,000 | +440,000 | 0.29% | 368,040 |
| 2024-11-05 | 2024-11-01 | 0.013 | 36,364,000 | +2,000,000 | 0.28% | 472,732 |
| 2024-10-30 | 2024-10-28 | 0.013 | 34,364,000 | -1,000,000 | 0.27% | 446,732 |
| 2024-10-29 | 2024-10-25 | 0.014 | 35,364,000 | +4,000,000 | 0.28% | 495,096 |
| 2024-10-16 | 2024-10-14 | 0.013 | 31,364,000 | +1,680,000 | 0.25% | 407,732 |
| 2024-10-15 | 2024-10-10 | 0.012 | 29,684,000 | +1,000,000 | 0.23% | 356,208 |
| 2024-10-10 | 2024-10-08 | 0.014 | 28,684,000 | -1,600,000 | 0.22% | 401,576 |
| 2024-10-09 | 2024-10-07 | 0.017 | 30,284,000 | +120,000 | 0.24% | 514,828 |
| 2024-10-08 | 2024-10-04 | 0.017 | 30,164,000 | +11,800,000 | 0.24% | 512,788 |
| 2024-10-07 | 2024-10-03 | 0.019 | 18,364,000 | +120,000 | 0.14% | 348,916 |
| 2024-07-17 | 2024-07-15 | 0.010 | 18,244,000 | +80,000 | 0.14% | 182,440 |
| 2024-07-10 | 2024-07-08 | 0.010 | 18,164,000 | +320,000 | 0.14% | 181,640 |
| 2024-07-08 | 2024-07-04 | 0.010 | 17,844,000 | +240,000 | 0.14% | 178,440 |
| 2023-10-04 | 2023-09-29 | 0.010 | 17,604,000 | +1,000,000 | 0.14% | 176,040 |
| 2021-08-18 | 2021-08-16 | 0.010 | 16,604,000 | +3,200,000 | 0.13% | 166,040 |
| 2021-08-09 | 2021-08-05 | 0.010 | 13,404,000 | +1,000,000 | 0.10% | 134,040 |
| 2021-05-27 | 2021-05-25 | 0.010 | 12,404,000 | +1,000,000 | 0.10% | 124,040 |
| 2021-04-23 | 2021-04-21 | 0.010 | 11,404,000 | -3,480,000 | 0.09% | 114,040 |
| 2021-04-22 | 2021-04-20 | 0.011 | 14,884,000 | -2,000,000 | 0.12% | 163,724 |
| 2021-04-13 | 2021-04-09 | 0.011 | 16,884,000 | +480,000 | 0.13% | 185,724 |
| 2021-04-12 | 2021-04-08 | 0.011 | 16,404,000 | +1,120,000 | 0.13% | 180,444 |
| 2021-04-09 | 2021-04-07 | 0.012 | 15,284,000 | +3,880,000 | 0.12% | 183,408 |
| 2021-03-29 | 2021-03-25 | 0.010 | 11,404,000 | +1,200,000 | 0.09% | 114,040 |
| 2021-03-19 | 2021-03-17 | 0.011 | 10,204,000 | +520,000 | 0.08% | 112,244 |
| 2021-03-15 | 2021-03-11 | 0.011 | 9,684,000 | -3,000,000 | 0.08% | 106,524 |
| 2021-03-11 | 2021-03-09 | 0.011 | 12,684,000 | -6,000,000 | 0.10% | 139,524 |
| 2021-03-10 | 2021-03-08 | 0.011 | 18,684,000 | +4,480,000 | 0.15% | 205,524 |
| 2021-03-08 | 2021-03-04 | 0.012 | 14,204,000 | +120,000 | 0.11% | 170,448 |
| 2021-02-23 | 2021-02-19 | 0.014 | 14,084,000 | -1,240,000 | 0.11% | 197,176 |
| 2021-02-22 | 2021-02-18 | 0.015 | 15,324,000 | -3,600,000 | 0.12% | 229,860 |
| 2021-02-17 | 2021-02-11 | 0.012 | 18,924,000 | +3,776,000 | 0.15% | 227,088 |
| 2020-07-17 | 2020-07-15 | 0.010 | 15,148,000 | +4,400,000 | 0.12% | 151,480 |
| 2020-07-16 | 2020-07-14 | 0.011 | 10,748,000 | +3,800,000 | 0.08% | 118,228 |
| 2020-01-15 | 2020-01-13 | 0.012 | 6,948,000 | +80,000 | 0.05% | 83,376 |
| 2019-12-19 | 2019-12-17 | 0.012 | 6,868,000 | +240,000 | 0.05% | 82,416 |
| 2019-10-29 | 2019-10-25 | 0.016 | 6,628,000 | -40,000 | 0.05% | 106,048 |
| 2019-07-08 | 2019-07-04 | 0.015 | 6,668,000 | -80,000 | 0.05% | 100,020 |
| 2019-05-22 | 2019-05-20 | 0.019 | 6,748,000 | +760,000 | 0.05% | 128,212 |
| 2019-03-18 | 2019-03-14 | 0.024 | 5,988,000 | +480,000 | 0.05% | 143,712 |
| 2018-09-11 | 2018-09-07 | 0.019 | 5,508,000 | -120,000 | 0.04% | 104,652 |
| 2018-08-21 | 2018-08-17 | 0.020 | 5,628,000 | +200,000 | 0.04% | 112,560 |
| 2018-06-04 | 2018-05-31 | 0.024 | 5,428,000 | +360,000 | 0.04% | 130,272 |
| 2018-05-31 | 2018-05-29 | 0.026 | 5,068,000 | -320,000 | 0.04% | 131,768 |
| 2018-05-14 | 2018-05-10 | 0.028 | 5,388,000 | +200,000 | 0.04% | 150,864 |
| 2018-04-30 | 2018-04-26 | 0.027 | 5,188,000 | -8,000 | 0.04% | 140,076 |
| 2018-04-16 | 2018-04-12 | 0.026 | 5,196,000 | +120,000 | 0.04% | 135,096 |
| 2018-04-06 | 2018-04-03 | 0.028 | 5,076,000 | +200,000 | 0.04% | 142,128 |
| 2018-03-22 | 2018-03-20 | 0.030 | 4,876,000 | -40,000 | 0.04% | 146,280 |
| 2018-03-07 | 2018-03-05 | 0.029 | 4,916,000 | +40,000 | 0.04% | 142,564 |
| 2018-03-02 | 2018-02-28 | 0.028 | 4,876,000 | -400,000 | 0.04% | 136,528 |
| 2018-02-21 | 2018-02-15 | 0.025 | 5,276,000 | +400,000 | 0.04% | 131,900 |
| 2018-02-08 | 2018-02-06 | 0.022 | 4,876,000 | -440,000 | 0.04% | 107,272 |
| 2018-02-01 | 2018-01-30 | 0.028 | 5,316,000 | -1,200,000 | 0.04% | 148,848 |
| 2018-01-25 | 2018-01-23 | 0.027 | 6,516,000 | +1,320,000 | 0.05% | 175,932 |
| 2018-01-17 | 2018-01-15 | 0.031 | 5,196,000 | -640,000 | 0.04% | 161,076 |
| 2017-12-04 | 2017-11-30 | 0.030 | 5,836,000 | +240,000 | 0.05% | 175,080 |
| 2017-12-01 | 2017-11-29 | 0.031 | 5,596,000 | +120,000 | 0.04% | 173,476 |
| 2017-11-16 | 2017-11-14 | 0.034 | 5,476,000 | +200,000 | 0.04% | 186,184 |
| 2017-11-15 | 2017-11-13 | 0.034 | 5,276,000 | -240,000 | 0.04% | 179,384 |
| 2017-11-13 | 2017-11-09 | 0.036 | 5,516,000 | -80,000 | 0.04% | 198,576 |
| 2017-10-31 | 2017-10-27 | 0.037 | 5,596,000 | +240,000 | 0.04% | 207,052 |
| 2017-10-27 | 2017-10-25 | 0.033 | 5,356,000 | +120,000 | 0.04% | 176,748 |
| 2017-10-25 | 2017-10-23 | 0.031 | 5,236,000 | +600,000 | 0.04% | 162,316 |
| 2017-10-23 | 2017-10-19 | 0.030 | 4,636,000 | -600,000 | 0.04% | 139,080 |
| 2017-10-17 | 2017-10-13 | 0.032 | 5,236,000 | +600,000 | 0.04% | 167,552 |
| 2017-10-13 | 2017-10-11 | 0.032 | 4,636,000 | +120,000 | 0.04% | 148,352 |
| 2017-09-18 | 2017-09-14 | 0.025 | 4,516,000 | -2,480,000 | 0.04% | 112,900 |
| 2017-09-04 | 2017-08-31 | 0.023 | 6,996,000 | +1,240,000 | 0.05% | 160,908 |
| 2017-08-24 | 2017-08-21 | 0.024 | 5,756,000 | +1,240,000 | 0.04% | 138,144 |
| 2017-08-18 | 2017-08-16 | 0.026 | 4,516,000 | -480,000 | 0.04% | 117,416 |
| 2017-08-11 | 2017-08-09 | 0.026 | 4,996,000 | +480,000 | 0.04% | 129,896 |
| 2017-03-17 | 2017-03-15 | 0.035 | 4,516,000 | -5,000,000 | 0.04% | 158,060 |
| 2017-02-23 | 2017-02-21 | 0.036 | 9,516,000 | +5,000,000 | 0.07% | 342,576 |
| 2017-01-13 | 2017-01-11 | 0.035 | 4,516,000 | -1,360,000 | 0.04% | 158,060 |
| 2016-11-23 | 2016-11-21 | 0.041 | 5,876,000 | -120,000 | 0.05% | 240,916 |
| 2016-08-16 | 2016-08-12 | 0.045 | 5,996,000 | -400,000 | 0.05% | 269,820 |
| 2016-06-30 | 2016-06-28 | 0.049 | 6,396,000 | -120,000 | 0.05% | 313,404 |
| 2016-06-20 | 2016-06-16 | 0.047 | 6,516,000 | +116,000 | 0.05% | 306,252 |
| 2016-06-14 | 2016-06-10 | 0.050 | 6,400,000 | -200,000 | 0.07% | 320,000 |
| 2016-05-31 | 2016-05-27 | 0.050 | 6,600,000 | -360,000 | 0.08% | 330,000 |
| 2016-05-27 | 2016-05-25 | 0.051 | 6,960,000 | -400,000 | 0.08% | 354,960 |
| 2016-05-25 | 2016-05-23 | 0.050 | 7,360,000 | -200,000 | 0.09% | 368,000 |
| 2016-05-16 | 2016-05-12 | 0.051 | 7,560,000 | +49,412 | 0.09% | 388,097 |
| 2016-05-10 | 2016-05-06 | 0.052 | 7,510,588 | +437,124 | 0.09% | 393,120 |
| 2016-04-21 | 2016-04-19 | 0.051 | 7,073,464 | -397,386 | 0.08% | 363,120 |
| 2016-04-13 | 2016-04-11 | 0.053 | 7,470,850 | +198,693 | 0.09% | 398,560 |
| 2016-04-12 | 2016-04-08 | 0.051 | 7,272,157 | +397,386 | 0.09% | 373,320 |
| 2016-04-11 | 2016-04-07 | 0.051 | 6,874,771 | +317,908 | 0.08% | 352,920 |
| 2016-04-08 | 2016-04-06 | 0.056 | 6,556,863 | +953,726 | 0.08% | 369,600 |
| 2016-04-07 | 2016-04-05 | 0.076 | 5,603,137 | +715,294 | 0.07% | 428,640 |
| 2016-03-15 | 2016-03-11 | 0.113 | 4,887,843 | -397,386 | 0.06% | 551,040 |
| 2016-03-10 | 2016-03-08 | 0.114 | 5,285,229 | -198,693 | 0.06% | 601,160 |
| 2016-03-09 | 2016-03-07 | 0.111 | 5,483,922 | -1,748,496 | 0.06% | 607,200 |
| 2016-03-07 | 2016-03-03 | 0.100 | 7,232,418 | -1,827,974 | 0.09% | 720,720 |
| 2016-03-04 | 2016-03-02 | 0.094 | 9,060,392 | +198,693 | 0.11% | 848,160 |
| 2016-02-22 | 2016-02-18 | 0.071 | 8,861,699 | +913,987 | 0.10% | 633,320 |
| 2016-02-12 | 2016-02-05 | 0.073 | 7,947,712 | -794,772 | 0.09% | 584,000 |
| 2016-02-04 | 2016-02-02 | 0.054 | 8,742,484 | +357,647 | 0.10% | 475,200 |
| 2016-01-05 | 2015-12-31 | 0.079 | 8,384,837 | +278,170 | 0.10% | 658,320 |
| 2015-12-07 | 2015-12-03 | 0.069 | 8,106,667 | +516,602 | 0.10% | 563,040 |
| 2015-11-26 | 2015-11-24 | 0.080 | 7,590,065 | -397,386 | 0.09% | 603,560 |
| 2015-11-13 | 2015-11-11 | 0.090 | 7,987,451 | -119,216 | 0.09% | 715,560 |
| 2015-11-12 | 2015-11-10 | 0.091 | 8,106,667 | -278,170 | 0.10% | 734,400 |
| 2015-11-11 | 2015-11-09 | 0.089 | 8,384,837 | -198,692 | 0.10% | 742,720 |
| 2015-10-19 | 2015-10-15 | 0.083 | 8,583,529 | -39,739 | 0.10% | 708,480 |
| 2015-10-14 | 2015-10-12 | 0.087 | 8,623,268 | +198,693 | 0.10% | 746,480 |
| 2015-09-04 | 2015-09-01 | 0.069 | 8,424,575 | -158,954 | 0.10% | 585,120 |
| 2015-09-02 | 2015-08-31 | 0.073 | 8,583,529 | +278,170 | 0.10% | 630,720 |
| 2015-08-31 | 2015-08-27 | 0.075 | 8,305,359 | -198,693 | 0.10% | 627,000 |
| 2015-08-28 | 2015-08-26 | 0.071 | 8,504,052 | +39,738 | 0.10% | 607,760 |
| 2015-08-27 | 2015-08-25 | 0.070 | 8,464,314 | +158,955 | 0.10% | 596,400 |
| 2015-08-14 | 2015-08-12 | 0.083 | 8,305,359 | -397,386 | 0.10% | 685,520 |
| 2015-08-13 | 2015-08-11 | 0.081 | 8,702,745 | +238,431 | 0.10% | 700,800 |
| 2015-08-12 | 2015-08-10 | 0.086 | 8,464,314 | -119,215 | 0.10% | 724,200 |
| 2015-08-11 | 2015-08-07 | 0.085 | 8,583,529 | -317,909 | 0.10% | 725,760 |
| 2015-08-07 | 2015-08-05 | 0.073 | 8,901,438 | +198,693 | 0.11% | 654,080 |
| 2015-08-06 | 2015-08-04 | 0.069 | 8,702,745 | +238,431 | 0.10% | 604,440 |
| 2015-08-05 | 2015-08-03 | 0.076 | 8,464,314 | +397,386 | 0.10% | 647,520 |
| 2015-07-30 | 2015-07-28 | 0.093 | 8,066,928 | +79,477 | 0.10% | 747,040 |
| 2015-07-24 | 2015-07-22 | 0.096 | 7,987,451 | +198,693 | 0.09% | 763,800 |
| 2015-07-22 | 2015-07-20 | 0.101 | 7,788,758 | +119,216 | 0.09% | 784,000 |
| 2015-07-21 | 2015-07-17 | 0.105 | 7,669,542 | -79,478 | 0.09% | 802,880 |
| 2015-07-20 | 2015-07-16 | 0.101 | 7,749,020 | +198,693 | 0.09% | 780,000 |
| 2015-07-17 | 2015-07-15 | 0.102 | 7,550,327 | +119,216 | 0.09% | 767,600 |
| 2015-07-16 | 2015-07-14 | 0.112 | 7,431,111 | +198,693 | 0.09% | 830,280 |
| 2015-07-15 | 2015-07-13 | 0.111 | 7,232,418 | -397,386 | 0.09% | 800,800 |
| 2015-07-14 | 2015-07-10 | 0.107 | 7,629,804 | -596,078 | 0.09% | 814,080 |
| 2015-07-13 | 2015-07-09 | 0.084 | 8,225,882 | -278,170 | 0.10% | 687,240 |
| 2015-07-09 | 2015-07-07 | 0.059 | 8,504,052 | +158,954 | 0.10% | 505,040 |
| 2015-07-08 | 2015-07-06 | 0.082 | 8,345,098 | +1,271,634 | 0.10% | 680,400 |
| 2015-07-07 | 2015-07-03 | 0.115 | 7,073,464 | -317,909 | 0.08% | 811,680 |
| 2015-07-06 | 2015-07-02 | 0.131 | 7,391,373 | +635,817 | 0.09% | 967,200 |
| 2015-07-03 | 2015-06-30 | 0.146 | 6,755,556 | -993,464 | 0.08% | 986,000 |
| 2015-07-02 | 2015-06-29 | 0.146 | 7,749,020 | +476,863 | 0.09% | 1,131,000 |
| 2015-06-30 | 2015-06-26 | 0.164 | 7,272,157 | -317,908 | 0.09% | 1,193,160 |
| 2015-06-29 | 2015-06-25 | 0.171 | 7,590,065 | +198,692 | 0.09% | 1,298,800 |
| 2015-06-25 | 2015-06-23 | 0.171 | 7,391,373 | +79,478 | 0.09% | 1,264,800 |
| 2015-06-23 | 2015-06-19 | 0.176 | 7,311,895 | -238,432 | 0.09% | 1,288,000 |
| 2015-06-18 | 2015-06-16 | 0.162 | 7,550,327 | -278,170 | 0.11% | 1,223,600 |
| 2015-06-17 | 2015-06-15 | 0.160 | 7,828,497 | +47,687 | 0.11% | 1,252,920 |
| 2015-06-16 | 2015-06-12 | 0.164 | 7,780,810 | -1,057,046 | 0.11% | 1,276,616 |
| 2015-06-12 | 2015-06-10 | 0.168 | 8,837,856 | -15,896 | 0.13% | 1,485,632 |
| 2015-06-11 | 2015-06-09 | 0.170 | 8,853,752 | +341,752 | 0.13% | 1,506,128 |
| 2015-06-10 | 2015-06-08 | 0.190 | 8,512,000 | +1,565,699 | 0.12% | 1,619,352 |
| 2015-06-09 | 2015-06-05 | 0.186 | 6,946,301 | -3,957,960 | 0.10% | 1,293,520 |
| 2015-06-08 | 2015-06-04 | 0.168 | 10,904,261 | +39,738 | 0.16% | 1,832,992 |
| 2015-06-05 | 2015-06-03 | 0.162 | 10,864,523 | +405,333 | 0.16% | 1,760,696 |
| 2015-06-04 | 2015-06-02 | 0.167 | 10,459,190 | +755,033 | 0.15% | 1,747,648 |
| 2015-06-03 | 2015-06-01 | 0.168 | 9,704,157 | +707,347 | 0.14% | 1,631,256 |
| 2015-06-02 | 2015-05-29 | 0.156 | 8,996,810 | -1,955,138 | 0.13% | 1,403,680 |
| 2015-06-01 | 2015-05-28 | 0.133 | 10,951,948 | +1,335,216 | 0.16% | 1,455,168 |
| 2015-05-29 | 2015-05-27 | 0.129 | 9,616,732 | +2,471,739 | 0.14% | 1,239,040 |
| 2015-05-28 | 2015-05-26 | 0.131 | 7,144,993 | -508,654 | 0.10% | 934,960 |
| 2015-05-27 | 2015-05-22 | 0.119 | 7,653,647 | +341,752 | 0.11% | 909,072 |
| 2015-05-26 | 2015-05-21 | 0.124 | 7,311,895 | -985,517 | 0.11% | 905,280 |
| 2015-05-22 | 2015-05-20 | 0.109 | 8,297,412 | +119,216 | 0.12% | 902,016 |
| 2015-05-21 | 2015-05-19 | 0.111 | 8,178,196 | -723,242 | 0.12% | 905,520 |
| 2015-05-20 | 2015-05-18 | 0.114 | 8,901,438 | -294,065 | 0.13% | 1,012,480 |
| 2015-05-19 | 2015-05-15 | 0.085 | 9,195,503 | +15,895 | 0.13% | 777,504 |
| 2015-05-18 | 2015-05-14 | 0.079 | 9,179,608 | -317,908 | 0.13% | 720,720 |
| 2015-05-13 | 2015-05-11 | 0.081 | 9,497,516 | +119,215 | 0.14% | 764,800 |
| 2015-05-12 | 2015-05-08 | 0.080 | 9,378,301 | +516,602 | 0.14% | 745,760 |
| 2015-05-11 | 2015-05-07 | 0.075 | 8,861,699 | -119,216 | 0.13% | 669,000 |
| 2015-05-08 | 2015-05-06 | 0.085 | 8,980,915 | -723,242 | 0.13% | 759,360 |
| 2015-05-07 | 2015-05-05 | 0.086 | 9,704,157 | +556,340 | 0.14% | 830,280 |
| 2015-05-06 | 2015-05-04 | 0.088 | 9,147,817 | -397,386 | 0.13% | 801,096 |
| 2015-05-05 | 2015-04-30 | 0.083 | 9,545,203 | +993,464 | 0.14% | 787,856 |
| 2015-05-04 | 2015-04-29 | 0.084 | 8,551,739 | -15,895 | 0.12% | 714,464 |
| 2015-04-30 | 2015-04-28 | 0.075 | 8,567,634 | -87,425 | 0.12% | 646,800 |
| 2015-04-29 | 2015-04-27 | 0.083 | 8,655,059 | +445,072 | 0.12% | 714,384 |
| 2015-04-27 | 2015-04-23 | 0.086 | 8,209,987 | +389,438 | 0.12% | 702,440 |
| 2015-04-24 | 2015-04-22 | 0.090 | 7,820,549 | -1,788,235 | 0.11% | 700,608 |
| 2015-04-21 | 2015-04-17 | 0.053 | 9,608,784 | +762,980 | 0.14% | 512,616 |
| 2015-04-20 | 2015-04-16 | 0.049 | 8,845,804 | -119,216 | 0.13% | 436,296 |
| 2015-04-16 | 2015-04-14 | 0.051 | 8,965,020 | +993,464 | 0.13% | 460,224 |
| 2015-01-23 | 2015-01-21 | 0.038 | 7,971,556 | -476,862 | 0.11% | 304,912 |
| 2014-12-08 | 2014-12-04 | 0.043 | 8,448,418 | +1,788,235 | 0.12% | 365,672 |
| 2014-11-21 | 2014-11-19 | 0.052 | 6,660,183 | -1,192,157 | 0.10% | 348,608 |
| 2014-11-20 | 2014-11-18 | 0.046 | 7,852,340 | -437,124 | 0.11% | 363,584 |
| 2014-11-19 | 2014-11-17 | 0.044 | 8,289,464 | +317,908 | 0.12% | 367,136 |
| 2014-11-05 | 2014-11-03 | 0.043 | 7,971,556 | -15,895 | 0.11% | 345,032 |
| 2014-10-14 | 2014-10-10 | 0.048 | 7,987,451 | +119,216 | 0.12% | 385,920 |
| 2014-09-24 | 2014-09-22 | 0.048 | 7,868,235 | -611,974 | 0.11% | 380,160 |
| 2014-09-23 | 2014-09-19 | 0.050 | 8,480,209 | -79,477 | 0.12% | 426,800 |
| 2014-08-27 | 2014-08-25 | 0.045 | 8,559,686 | -182,798 | 0.12% | 387,720 |
| 2014-08-15 | 2014-08-13 | 0.046 | 8,742,484 | -151,006 | 0.13% | 404,800 |
| 2014-08-06 | 2014-08-04 | 0.041 | 8,893,490 | +151,006 | 0.13% | 367,032 |
| 2014-06-19 | 2014-06-17 | 0.040 | 8,742,484 | -79,477 | 0.13% | 352,000 |
| 2014-03-26 | 2014-03-24 | 0.045 | 8,821,961 | +604,026 | 0.13% | 399,600 |
| 2014-01-28 | 2014-01-24 | 0.053 | 8,217,935 | -254,326 | 0.12% | 438,416 |
| 2014-01-27 | 2014-01-23 | 0.053 | 8,472,261 | -397,386 | 0.12% | 451,984 |
| 2014-01-23 | 2014-01-21 | 0.050 | 8,869,647 | -15,895 | 0.13% | 446,400 |
| 2014-01-21 | 2014-01-17 | 0.050 | 8,885,542 | -532,497 | 0.13% | 447,200 |
| 2014-01-20 | 2014-01-16 | 0.047 | 9,418,039 | +588,131 | 0.14% | 445,560 |
| 2014-01-03 | 2013-12-31 | 0.051 | 8,829,908 | -1,192,157 | 0.13% | 453,288 |
| 2014-01-02 | 2013-12-27 | 0.046 | 10,022,065 | +794,771 | 0.14% | 464,048 |
| 2013-12-30 | 2013-12-24 | 0.042 | 9,227,294 | -95,373 | 0.13% | 390,096 |
| 2013-12-13 | 2013-12-11 | 0.045 | 9,322,667 | -397,385 | 0.13% | 422,280 |
| 2013-12-03 | 2013-11-29 | 0.037 | 9,720,052 | -95,373 | 0.14% | 362,008 |
| 2013-09-17 | 2013-09-13 | 0.033 | 9,815,425 | -317,908 | 0.14% | 326,040 |
| 2013-09-16 | 2013-09-12 | 0.035 | 10,133,333 | -119,216 | 0.15% | 357,000 |
| 2013-09-05 | 2013-09-03 | 0.028 | 10,252,549 | +317,908 | 0.15% | 288,960 |
| 2013-08-07 | 2013-08-05 | 0.035 | 9,934,641 | -7,947 | 0.14% | 350,000 |
| 2013-08-05 | 2013-08-01 | 0.038 | 9,942,588 | -1,406,745 | 0.14% | 380,304 |
| 2013-02-25 | 2013-02-21 | 0.025 | 11,349,333 | +953,725 | 0.16% | 285,600 |
| 2013-02-15 | 2013-02-08 | 0.027 | 10,395,608 | -2,384,314 | 0.15% | 282,528 |
| 2013-01-14 | 2013-01-10 | 0.025 | 12,779,922 | +1,430,589 | 0.18% | 321,600 |
| 2013-01-09 | 2013-01-07 | 0.022 | 11,349,333 | -1,669,020 | 0.16% | 251,328 |
| 2013-01-07 | 2013-01-03 | 0.021 | 13,018,353 | -874,248 | 0.19% | 275,184 |
| 2012-12-21 | 2012-12-19 | 0.020 | 13,892,601 | -47,687 | 0.20% | 279,680 |
| 2012-10-24 | 2012-10-19 | 0.020 | 13,940,288 | +1,589,543 | 0.20% | 280,640 |
| 2012-09-24 | 2012-09-20 | 0.021 | 12,350,745 | +476,863 | 0.18% | 261,072 |
| 2012-09-21 | 2012-09-19 | 0.021 | 11,873,882 | +317,908 | 0.17% | 250,992 |
| 2012-08-28 | 2012-08-24 | 0.019 | 11,555,974 | -699,399 | 0.17% | 221,008 |
| 2012-08-10 | 2012-08-08 | 0.020 | 12,255,373 | -198,692 | 0.18% | 246,720 |
| 2012-06-18 | 2012-06-14 | 0.023 | 12,454,065 | +174,849 | 0.18% | 288,328 |
| 2012-04-20 | 2012-04-18 | 0.023 | 12,279,216 | +302,013 | 0.18% | 284,280 |
| 2012-03-20 | 2012-03-16 | 0.024 | 11,977,203 | -286,117 | 0.17% | 289,344 |
| 2012-02-21 | 2012-02-17 | 0.034 | 12,263,320 | +95,372 | 0.18% | 419,696 |
| 2011-11-11 | 2011-11-09 | 0.025 | 12,167,948 | +190,745 | 0.18% | 306,200 |
| 2011-10-28 | 2011-10-26 | 0.027 | 11,977,203 | -1,152,418 | 0.17% | 325,512 |
| 2011-10-03 | 2011-09-28 | 0.024 | 13,129,621 | +1,152,418 | 0.19% | 317,184 |
| 2011-09-20 | 2011-09-16 | 0.026 | 11,977,203 | -158,954 | 0.17% | 313,456 |
| 2011-09-08 | 2011-09-06 | 0.028 | 12,136,157 | +516,601 | 0.18% | 342,048 |
| 2011-08-02 | 2011-07-29 | 0.036 | 11,619,556 | +79,478 | 0.17% | 421,056 |
| 2011-08-01 | 2011-07-28 | 0.036 | 11,540,078 | -397,386 | 0.17% | 418,176 |
| 2011-07-29 | 2011-07-27 | 0.036 | 11,937,464 | +7,948 | 0.17% | 432,576 |
| 2011-07-28 | 2011-07-26 | 0.035 | 11,929,516 | +341,751 | 0.17% | 420,280 |
| 2011-07-26 | 2011-07-22 | 0.033 | 11,587,765 | +95,373 | 0.17% | 384,912 |
| 2011-07-25 | 2011-07-21 | 0.033 | 11,492,392 | +1,486,222 | 0.17% | 381,744 |
| 2011-07-22 | 2011-07-20 | 0.033 | 10,006,170 | +357,647 | 0.14% | 332,376 |
| 2011-07-21 | 2011-07-19 | 0.034 | 9,648,523 | +333,804 | 0.14% | 330,208 |
| 2011-07-14 | 2011-07-12 | 0.034 | 9,314,719 | +945,778 | 0.13% | 318,784 |
| 2011-07-13 | 2011-07-11 | 0.036 | 8,368,941 | +7,948 | 0.12% | 303,264 |
| 2011-07-12 | 2011-07-08 | 0.035 | 8,360,993 | +580,183 | 0.12% | 294,560 |
| 2011-07-08 | 2011-07-06 | 0.034 | 7,780,810 | +79,477 | 0.11% | 266,288 |
| 2011-07-07 | 2011-07-05 | 0.035 | 7,701,333 | +286,117 | 0.11% | 271,320 |
| 2011-07-06 | 2011-07-04 | 0.036 | 7,415,216 | +190,745 | 0.11% | 268,704 |
| 2011-07-05 | 2011-06-30 | 0.035 | 7,224,471 | +858,353 | 0.10% | 254,520 |
| 2011-07-04 | 2011-06-29 | 0.036 | 6,366,118 | +71,530 | 0.09% | 230,688 |
| 2011-06-30 | 2011-06-28 | 0.035 | 6,294,588 | +278,170 | 0.09% | 221,760 |
| 2011-06-28 | 2011-06-24 | 0.036 | 6,016,418 | +476,862 | 0.09% | 218,016 |
| 2011-06-24 | 2011-06-22 | 0.036 | 5,539,556 | +1,661,072 | 0.08% | 200,736 |
| 2011-06-23 | 2011-06-21 | 0.036 | 3,878,484 | +214,589 | 0.06% | 140,544 |
| 2011-06-22 | 2011-06-20 | 0.037 | 3,663,895 | +158,954 | 0.05% | 136,456 |
| 2011-06-21 | 2011-06-17 | 0.037 | 3,504,941 | +222,536 | 0.05% | 130,536 |
| 2011-06-20 | 2011-06-16 | 0.037 | 3,282,405 | +166,902 | 0.05% | 122,248 |
| 2011-06-17 | 2011-06-15 | 0.040 | 3,115,503 | +1,446,483 | 0.04% | 125,440 |
| 2011-06-16 | 2011-06-14 | 0.039 | 1,669,020 | +198,693 | 0.02% | 65,520 |
| 2011-06-15 | 2011-06-13 | 0.038 | 1,470,327 | +683,503 | 0.02% | 56,240 |
| 2011-06-13 | 2011-06-09 | 0.040 | 786,824 | +127,164 | 0.01% | 31,680 |
| 2011-06-10 | 2011-06-08 | 0.041 | 659,660 | +286,118 | 0.01% | 27,224 |
| 2011-06-09 | 2011-06-07 | 0.041 | 373,542 | +39,738 | 0.01% | 15,416 |
| 2011-06-08 | 2011-06-03 | 0.041 | 333,804 | +15,896 | 0.00% | 13,776 |
| 2011-06-03 | 2011-06-01 | 0.041 | 317,908 | +79,477 | 0.00% | 13,120 |
| 2011-05-31 | 2011-05-27 | 0.040 | 238,431 | +238,431 | 0.00% | 9,600 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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