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 | 0.265 | 15,842,740 | +0 | 0.14% | 4,198,326 |
| 2025-10-13 | 2025-10-09 | 0.265 | 15,842,740 | +0 | 0.14% | 4,198,326 |
| 2025-10-10 | 2025-10-08 | 0.270 | 15,842,740 | +0 | 0.14% | 4,277,540 |
| 2025-10-09 | 2025-10-06 | 0.275 | 15,842,740 | +0 | 0.14% | 4,356,754 |
| 2025-10-08 | 2025-10-03 | 0.260 | 15,842,740 | +0 | 0.14% | 4,119,112 |
| 2025-10-06 | 2025-10-02 | 0.270 | 15,842,740 | +0 | 0.14% | 4,277,540 |
| 2025-10-03 | 2025-09-30 | 0.275 | 15,842,740 | +0 | 0.14% | 4,356,754 |
| 2025-10-02 | 2025-09-29 | 0.275 | 15,842,740 | +0 | 0.14% | 4,356,754 |
| 2025-09-30 | 2025-09-26 | 0.280 | 15,842,740 | -700,000 | 0.14% | 4,435,967 |
| 2025-09-16 | 2025-09-12 | 0.255 | 16,542,740 | +418,000 | 0.15% | 4,218,399 |
| 2025-09-04 | 2025-09-02 | 0.280 | 16,124,740 | +400,000 | 0.14% | 4,514,927 |
| 2025-08-15 | 2025-08-13 | 0.255 | 15,724,740 | +150,000 | 0.14% | 4,009,809 |
| 2025-08-14 | 2025-08-12 | 0.275 | 15,574,740 | -90,000 | 0.14% | 4,283,054 |
| 2025-08-08 | 2025-08-06 | 0.216 | 15,664,740 | +1,000,000 | 0.14% | 3,383,584 |
| 2025-08-07 | 2025-08-05 | 0.223 | 14,664,740 | +900,000 | 0.13% | 3,270,237 |
| 2025-08-06 | 2025-08-04 | 0.209 | 13,764,740 | +90,000 | 0.12% | 2,876,831 |
| 2025-07-31 | 2025-07-29 | 0.193 | 13,674,740 | +200,000 | 0.12% | 2,639,225 |
| 2025-07-28 | 2025-07-24 | 0.165 | 13,474,740 | +400,000 | 0.12% | 2,223,332 |
| 2025-07-16 | 2025-07-14 | 0.139 | 13,074,740 | +500,000 | 0.11% | 1,817,389 |
| 2025-07-04 | 2025-07-02 | 0.134 | 12,574,740 | -200,000 | 0.11% | 1,685,015 |
| 2025-07-03 | 2025-06-30 | 0.134 | 12,774,740 | -200,000 | 0.11% | 1,711,815 |
| 2025-06-26 | 2025-06-24 | 0.126 | 12,974,740 | -200,000 | 0.11% | 1,634,817 |
| 2025-06-03 | 2025-05-30 | 0.134 | 13,174,740 | -240,000 | 0.12% | 1,765,415 |
| 2025-06-02 | 2025-05-29 | 0.136 | 13,414,740 | +280,000 | 0.12% | 1,824,405 |
| 2025-05-30 | 2025-05-28 | 0.135 | 13,134,740 | +300,000 | 0.12% | 1,773,190 |
| 2025-05-29 | 2025-05-27 | 0.134 | 12,834,740 | +240,000 | 0.11% | 1,719,855 |
| 2025-05-08 | 2025-05-06 | 0.102 | 12,594,740 | -350,000 | 0.11% | 1,284,663 |
| 2025-03-28 | 2025-03-26 | 0.101 | 12,944,740 | +760,000 | 0.11% | 1,307,419 |
| 2025-03-27 | 2025-03-25 | 0.101 | 12,184,740 | -350,000 | 0.11% | 1,230,659 |
| 2025-03-17 | 2025-03-13 | 0.072 | 12,534,740 | +850,000 | 0.11% | 902,501 |
| 2025-03-12 | 2025-03-10 | 0.075 | 11,684,740 | +700,000 | 0.10% | 876,356 |
| 2024-11-08 | 2024-11-06 | 0.081 | 10,984,740 | -20,000 | 0.10% | 889,764 |
| 2024-10-02 | 2024-09-27 | 0.084 | 11,004,740 | +210,000 | 0.10% | 924,398 |
| 2024-08-08 | 2024-08-06 | 0.070 | 10,794,740 | +70,000 | 0.09% | 755,632 |
| 2024-06-11 | 2024-06-06 | 0.107 | 10,724,740 | -100,000 | 0.09% | 1,147,547 |
| 2024-06-07 | 2024-06-05 | 0.104 | 10,824,740 | +100,000 | 0.09% | 1,125,773 |
| 2024-06-06 | 2024-06-04 | 0.091 | 10,724,740 | +300,000 | 0.09% | 975,951 |
| 2024-06-05 | 2024-06-03 | 0.089 | 10,424,740 | +100,000 | 0.09% | 927,802 |
| 2024-05-31 | 2024-05-29 | 0.103 | 10,324,740 | +100,000 | 0.09% | 1,063,448 |
| 2023-02-20 | 2023-02-16 | 0.067 | 10,224,740 | +200,000 | 0.09% | 685,058 |
| 2022-05-31 | 2022-05-27 | 0.070 | 10,024,740 | -200,000 | 0.09% | 701,732 |
| 2022-05-25 | 2022-05-23 | 0.071 | 10,224,740 | +430,000 | 0.09% | 725,957 |
| 2022-02-16 | 2022-02-14 | 0.086 | 9,794,740 | -100,000 | 0.09% | 842,348 |
| 2021-09-21 | 2021-09-17 | 0.078 | 9,894,740 | -100,000 | 0.09% | 771,790 |
| 2021-09-20 | 2021-09-16 | 0.078 | 9,994,740 | +200,000 | 0.09% | 779,590 |
| 2021-05-25 | 2021-05-21 | 0.089 | 9,794,740 | -300,000 | 0.09% | 871,732 |
| 2021-05-14 | 2021-05-12 | 0.091 | 10,094,740 | +130,000 | 0.09% | 918,621 |
| 2021-05-12 | 2021-05-10 | 0.094 | 9,964,740 | +210,000 | 0.09% | 936,686 |
| 2021-02-22 | 2021-02-18 | 0.120 | 9,754,740 | +230,000 | 0.09% | 1,170,569 |
| 2021-02-18 | 2021-02-16 | 0.082 | 9,524,740 | -10,000 | 0.08% | 781,029 |
| 2020-11-27 | 2020-11-25 | 0.101 | 9,534,740 | +300,000 | 0.08% | 963,009 |
| 2020-10-15 | 2020-10-12 | 0.105 | 9,234,740 | -6,000 | 0.08% | 969,648 |
| 2019-01-16 | 2019-01-14 | 0.140 | 9,240,740 | -30,000 | 0.08% | 1,293,704 |
| 2018-10-19 | 2018-10-16 | 0.170 | 9,270,740 | +150,000 | 0.08% | 1,576,026 |
| 2018-08-28 | 2018-08-24 | 0.218 | 9,120,740 | +480,000 | 0.08% | 1,988,321 |
| 2018-07-12 | 2018-07-10 | 0.225 | 8,640,740 | -190,000 | 0.08% | 1,944,166 |
| 2018-07-11 | 2018-07-09 | 0.238 | 8,830,740 | -10,000 | 0.08% | 2,101,716 |
| 2018-07-09 | 2018-07-05 | 0.242 | 8,840,740 | +1,000,000 | 0.08% | 2,139,459 |
| 2018-06-20 | 2018-06-15 | 0.305 | 7,840,740 | -700,000 | 0.07% | 2,391,426 |
| 2018-06-08 | 2018-06-06 | 0.315 | 8,540,740 | +180,000 | 0.07% | 2,690,333 |
| 2018-06-04 | 2018-05-31 | 0.315 | 8,360,740 | +2,000,000 | 0.07% | 2,633,633 |
| 2018-05-31 | 2018-05-29 | 0.320 | 6,360,740 | +2,000,000 | 0.06% | 2,035,437 |
| 2018-05-25 | 2018-05-23 | 0.325 | 4,360,740 | -50,000 | 0.04% | 1,417,240 |
| 2018-05-24 | 2018-05-21 | 0.330 | 4,410,740 | +50,000 | 0.04% | 1,455,544 |
| 2018-04-20 | 2018-04-18 | 0.315 | 4,360,740 | +300,000 | 0.04% | 1,373,633 |
| 2018-04-03 | 2018-03-28 | 0.325 | 4,060,740 | +70,000 | 0.04% | 1,319,740 |
| 2018-03-22 | 2018-03-20 | 0.375 | 3,990,740 | +280,000 | 0.04% | 1,496,528 |
| 2018-02-07 | 2018-02-05 | 0.325 | 3,710,740 | -220,000 | 0.03% | 1,205,990 |
| 2018-01-30 | 2018-01-26 | 0.325 | 3,930,740 | +220,000 | 0.03% | 1,277,490 |
| 2018-01-25 | 2018-01-23 | 0.350 | 3,710,740 | -100,000 | 0.03% | 1,298,759 |
| 2018-01-23 | 2018-01-19 | 0.365 | 3,810,740 | -280,000 | 0.03% | 1,390,920 |
| 2018-01-04 | 2018-01-02 | 0.400 | 4,090,740 | +420,000 | 0.04% | 1,636,296 |
| 2017-12-22 | 2017-12-20 | 0.360 | 3,670,740 | +140,000 | 0.03% | 1,321,466 |
| 2017-12-20 | 2017-12-18 | 0.360 | 3,530,740 | -80,000 | 0.03% | 1,271,066 |
| 2017-12-11 | 2017-12-07 | 0.340 | 3,610,740 | +10,000 | 0.03% | 1,227,652 |
| 2017-11-28 | 2017-11-24 | 0.365 | 3,600,740 | -20,000 | 0.03% | 1,314,270 |
| 2017-11-24 | 2017-11-22 | 0.365 | 3,620,740 | -10,000 | 0.03% | 1,321,570 |
| 2017-11-23 | 2017-11-21 | 0.370 | 3,630,740 | +100,000 | 0.03% | 1,343,374 |
| 2017-11-16 | 2017-11-14 | 0.385 | 3,530,740 | -50,000 | 0.03% | 1,359,335 |
| 2017-11-07 | 2017-11-03 | 0.460 | 3,580,740 | -400,000 | 0.03% | 1,647,140 |
| 2017-11-03 | 2017-11-01 | 0.445 | 3,980,740 | +500,000 | 0.03% | 1,771,429 |
| 2017-11-01 | 2017-10-30 | 0.450 | 3,480,740 | +170,000 | 0.03% | 1,566,333 |
| 2017-10-31 | 2017-10-27 | 0.425 | 3,310,740 | +200,000 | 0.03% | 1,407,064 |
| 2017-10-30 | 2017-10-26 | 0.435 | 3,110,740 | +340,000 | 0.03% | 1,353,172 |
| 2017-10-27 | 2017-10-25 | 0.510 | 2,770,740 | -310,000 | 0.02% | 1,413,077 |
| 2017-10-26 | 2017-10-24 | 0.405 | 3,080,740 | -50,000 | 0.03% | 1,247,700 |
| 2017-10-24 | 2017-10-20 | 0.375 | 3,130,740 | +100,000 | 0.03% | 1,174,028 |
| 2017-10-23 | 2017-10-19 | 0.365 | 3,030,740 | -110,000 | 0.03% | 1,106,220 |
| 2017-10-20 | 2017-10-18 | 0.380 | 3,140,740 | +60,000 | 0.03% | 1,193,481 |
| 2017-10-19 | 2017-10-17 | 0.365 | 3,080,740 | +30,000 | 0.03% | 1,124,470 |
| 2017-10-11 | 2017-10-09 | 0.365 | 3,050,740 | +10,000 | 0.03% | 1,113,520 |
| 2017-10-10 | 2017-10-06 | 0.370 | 3,040,740 | +20,000 | 0.03% | 1,125,074 |
| 2017-10-06 | 2017-10-03 | 0.365 | 3,020,740 | +290,000 | 0.03% | 1,102,570 |
| 2017-09-27 | 2017-09-25 | 0.360 | 2,730,740 | -150,000 | 0.02% | 983,066 |
| 2017-09-26 | 2017-09-22 | 0.355 | 2,880,740 | -150,000 | 0.03% | 1,022,663 |
| 2017-09-22 | 2017-09-20 | 0.350 | 3,030,740 | -10,000 | 0.03% | 1,060,759 |
| 2017-09-18 | 2017-09-14 | 0.345 | 3,040,740 | -80,000 | 0.03% | 1,049,055 |
| 2017-09-15 | 2017-09-13 | 0.355 | 3,120,740 | +60,000 | 0.03% | 1,107,863 |
| 2017-09-11 | 2017-09-07 | 0.325 | 3,060,740 | +150,000 | 0.03% | 994,740 |
| 2017-08-29 | 2017-08-25 | 0.330 | 2,910,740 | -100,000 | 0.03% | 960,544 |
| 2017-08-28 | 2017-08-24 | 0.340 | 3,010,740 | -140,000 | 0.03% | 1,023,652 |
| 2017-08-21 | 2017-08-17 | 0.295 | 3,150,740 | +40,000 | 0.03% | 929,468 |
| 2017-08-03 | 2017-08-01 | 0.285 | 3,110,740 | -40,000 | 0.03% | 886,561 |
| 2017-08-02 | 2017-07-31 | 0.280 | 3,150,740 | -30,000 | 0.03% | 882,207 |
| 2017-07-28 | 2017-07-26 | 0.295 | 3,180,740 | +30,000 | 0.03% | 938,318 |
| 2017-06-26 | 2017-06-22 | 0.310 | 3,150,740 | -50,000 | 0.03% | 976,729 |
| 2017-06-23 | 2017-06-21 | 0.330 | 3,200,740 | -20,000 | 0.03% | 1,056,244 |
| 2017-06-13 | 2017-06-09 | 0.335 | 3,220,740 | -30,000 | 0.03% | 1,078,948 |
| 2017-06-09 | 2017-06-07 | 0.310 | 3,250,740 | -60,000 | 0.03% | 1,007,729 |
| 2017-06-08 | 2017-06-06 | 0.325 | 3,310,740 | -70,000 | 0.03% | 1,075,990 |
| 2017-06-07 | 2017-06-05 | 0.285 | 3,380,740 | -200,000 | 0.03% | 963,511 |
| 2017-06-06 | 2017-06-02 | 0.275 | 3,580,740 | -400,000 | 0.03% | 984,704 |
| 2017-05-31 | 2017-05-26 | 0.280 | 3,980,740 | -1,400,000 | 0.03% | 1,114,607 |
| 2017-05-25 | 2017-05-23 | 0.275 | 5,380,740 | +500,000 | 0.05% | 1,479,704 |
| 2017-05-19 | 2017-05-17 | 0.285 | 4,880,740 | +100,000 | 0.04% | 1,391,011 |
| 2017-05-18 | 2017-05-16 | 0.280 | 4,780,740 | +1,400,000 | 0.04% | 1,338,607 |
| 2017-05-17 | 2017-05-15 | 0.265 | 3,380,740 | +100,000 | 0.03% | 895,896 |
| 2017-05-12 | 2017-05-10 | 0.260 | 3,280,740 | -400,000 | 0.03% | 852,992 |
| 2017-05-08 | 2017-05-04 | 0.260 | 3,680,740 | +450,000 | 0.03% | 956,992 |
| 2017-05-02 | 2017-04-27 | 0.260 | 3,230,740 | -130,000 | 0.03% | 839,992 |
| 2017-04-28 | 2017-04-26 | 0.260 | 3,360,740 | -100,000 | 0.03% | 873,792 |
| 2017-04-27 | 2017-04-25 | 0.250 | 3,460,740 | +30,000 | 0.03% | 865,185 |
| 2017-04-26 | 2017-04-24 | 0.229 | 3,430,740 | +200,000 | 0.03% | 785,639 |
| 2017-04-25 | 2017-04-21 | 0.270 | 3,230,740 | -230,000 | 0.03% | 872,300 |
| 2017-04-24 | 2017-04-20 | 0.285 | 3,460,740 | -100,000 | 0.03% | 986,311 |
| 2017-04-21 | 2017-04-19 | 0.275 | 3,560,740 | +250,000 | 0.03% | 979,204 |
| 2017-04-13 | 2017-04-11 | 0.325 | 3,310,740 | +100,000 | 0.03% | 1,075,990 |
| 2017-04-12 | 2017-04-10 | 0.335 | 3,210,740 | -80,000 | 0.03% | 1,075,598 |
| 2017-04-11 | 2017-04-07 | 0.335 | 3,290,740 | +200,000 | 0.03% | 1,102,398 |
| 2017-04-10 | 2017-04-06 | 0.335 | 3,090,740 | -40,000 | 0.03% | 1,035,398 |
| 2017-04-07 | 2017-04-05 | 0.340 | 3,130,740 | -50,000 | 0.03% | 1,064,452 |
| 2017-04-06 | 2017-04-03 | 0.310 | 3,180,740 | -160,000 | 0.03% | 986,029 |
| 2017-04-03 | 2017-03-30 | 0.280 | 3,340,740 | +250,000 | 0.03% | 935,407 |
| 2017-03-31 | 2017-03-29 | 0.300 | 3,090,740 | -200,000 | 0.03% | 927,222 |
| 2017-03-30 | 2017-03-28 | 0.280 | 3,290,740 | +200,000 | 0.03% | 921,407 |
| 2017-03-28 | 2017-03-24 | 0.280 | 3,090,740 | +100,000 | 0.03% | 865,407 |
| 2017-03-24 | 2017-03-22 | 0.290 | 2,990,740 | +80,000 | 0.03% | 867,315 |
| 2017-03-23 | 2017-03-21 | 0.295 | 2,910,740 | -200,000 | 0.03% | 858,668 |
| 2017-03-22 | 2017-03-20 | 0.285 | 3,110,740 | +320,000 | 0.03% | 886,561 |
| 2017-03-20 | 2017-03-16 | 0.295 | 2,790,740 | -200,000 | 0.02% | 823,268 |
| 2017-03-17 | 2017-03-15 | 0.290 | 2,990,740 | +200,000 | 0.03% | 867,315 |
| 2017-03-15 | 2017-03-13 | 0.295 | 2,790,740 | +200,000 | 0.02% | 823,268 |
| 2017-03-14 | 2017-03-10 | 0.305 | 2,590,740 | +160,000 | 0.02% | 790,176 |
| 2017-03-10 | 2017-03-08 | 0.320 | 2,430,740 | +50,000 | 0.02% | 777,837 |
| 2017-03-09 | 2017-03-07 | 0.320 | 2,380,740 | +200,000 | 0.02% | 761,837 |
| 2017-03-08 | 2017-03-06 | 0.345 | 2,180,740 | +200,000 | 0.02% | 752,355 |
| 2017-03-01 | 2017-02-27 | 0.405 | 1,980,740 | +50,000 | 0.02% | 802,200 |
| 2017-02-27 | 2017-02-23 | 0.405 | 1,930,740 | -200,000 | 0.02% | 781,950 |
| 2017-02-24 | 2017-02-22 | 0.455 | 2,130,740 | +230,000 | 0.02% | 969,487 |
| 2016-10-27 | 2016-10-25 | 0.335 | 1,900,740 | +120,000 | 0.02% | 636,748 |
| 2016-10-20 | 2016-10-18 | 0.355 | 1,780,740 | -70,000 | 0.02% | 632,163 |
| 2016-10-19 | 2016-10-17 | 0.335 | 1,850,740 | -80,000 | 0.02% | 619,998 |
| 2016-10-14 | 2016-10-12 | 0.340 | 1,930,740 | +150,000 | 0.02% | 656,452 |
| 2016-10-12 | 2016-10-07 | 0.345 | 1,780,740 | -100,000 | 0.02% | 614,355 |
| 2016-09-29 | 2016-09-27 | 0.355 | 1,880,740 | -40,000 | 0.02% | 667,663 |
| 2016-09-26 | 2016-09-22 | 0.370 | 1,920,740 | +140,000 | 0.02% | 710,674 |
| 2016-09-19 | 2016-09-14 | 0.370 | 1,780,740 | +120,000 | 0.02% | 658,874 |
| 2016-09-14 | 2016-09-12 | 0.375 | 1,660,740 | +200,000 | 0.01% | 622,778 |
| 2016-09-02 | 2016-08-31 | 0.425 | 1,460,740 | -100,000 | 0.01% | 620,814 |
| 2016-08-29 | 2016-08-25 | 0.400 | 1,560,740 | -200,000 | 0.01% | 624,296 |
| 2016-08-19 | 2016-08-17 | 0.405 | 1,760,740 | -200,000 | 0.02% | 713,100 |
| 2016-08-16 | 2016-08-12 | 0.390 | 1,960,740 | +200,000 | 0.02% | 764,689 |
| 2016-08-05 | 2016-08-03 | 0.410 | 1,760,740 | -100,000 | 0.02% | 721,903 |
| 2016-08-01 | 2016-07-28 | 0.390 | 1,860,740 | +100,000 | 0.02% | 725,689 |
| 2016-05-17 | 2016-05-13 | 0.430 | 1,760,740 | -240,000 | 0.02% | 757,118 |
| 2016-05-16 | 2016-05-12 | 0.435 | 2,000,740 | -10,000 | 0.02% | 870,322 |
| 2016-05-09 | 2016-05-05 | 0.490 | 2,010,740 | -70,000 | 0.02% | 985,263 |
| 2016-05-04 | 2016-04-29 | 0.520 | 2,080,740 | -900,000 | 0.02% | 1,081,985 |
| 2016-04-28 | 2016-04-26 | 0.550 | 2,980,740 | +120,000 | 0.03% | 1,639,407 |
| 2016-04-20 | 2016-04-18 | 0.445 | 2,860,740 | -100,000 | 0.03% | 1,273,029 |
| 2016-03-14 | 2016-03-10 | 0.340 | 2,960,740 | +250,000 | 0.03% | 1,006,652 |
| 2016-01-04 | 2015-12-29 | 0.450 | 2,710,740 | +200,000 | 0.02% | 1,219,833 |
| 2015-12-29 | 2015-12-24 | 0.450 | 2,510,740 | -350,000 | 0.02% | 1,129,833 |
| 2015-12-15 | 2015-12-11 | 0.400 | 2,860,740 | +350,000 | 0.03% | 1,144,296 |
| 2015-12-09 | 2015-12-07 | 0.445 | 2,510,740 | -60,000 | 0.02% | 1,117,279 |
| 2015-11-24 | 2015-11-20 | 0.475 | 2,570,740 | -30,000 | 0.02% | 1,221,102 |
| 2015-11-18 | 2015-11-16 | 0.540 | 2,600,740 | +1,200,000 | 0.02% | 1,404,400 |
| 2015-11-17 | 2015-11-13 | 0.520 | 1,400,740 | +188,000 | 0.03% | 728,385 |
| 2015-11-16 | 2015-11-12 | 0.465 | 1,212,740 | -100,000 | 0.03% | 563,924 |
| 2015-11-10 | 2015-11-06 | 0.390 | 1,312,740 | +4,000 | 0.03% | 511,969 |
| 2015-10-29 | 2015-10-27 | 0.400 | 1,308,740 | -20,000 | 0.03% | 523,496 |
| 2015-10-27 | 2015-10-23 | 0.415 | 1,328,740 | -200,000 | 0.03% | 551,427 |
| 2015-10-23 | 2015-10-20 | 0.385 | 1,528,740 | -86,000 | 0.04% | 588,565 |
| 2015-10-19 | 2015-10-15 | 0.399 | 1,614,740 | -2,000 | 0.04% | 644,625 |
| 2015-10-16 | 2015-10-14 | 0.394 | 1,616,740 | +37,309 | 0.04% | 637,148 |
| 2015-10-13 | 2015-10-09 | 0.399 | 1,579,431 | +19,539 | 0.04% | 630,529 |
| 2015-09-18 | 2015-09-16 | 0.409 | 1,559,892 | -293,077 | 0.04% | 638,696 |
| 2015-08-20 | 2015-08-18 | 0.614 | 1,852,969 | -11,723 | 0.05% | 1,138,044 |
| 2015-08-19 | 2015-08-17 | 0.665 | 1,864,692 | -195,385 | 0.05% | 1,240,681 |
| 2015-08-18 | 2015-08-14 | 0.635 | 2,060,077 | -293,077 | 0.05% | 1,307,419 |
| 2015-08-14 | 2015-08-12 | 0.553 | 2,353,154 | -240,323 | 0.06% | 1,300,720 |
| 2015-08-13 | 2015-08-11 | 0.594 | 2,593,477 | -31,261 | 0.07% | 1,539,749 |
| 2015-07-29 | 2015-07-27 | 0.512 | 2,624,738 | +31,261 | 0.07% | 1,343,370 |
| 2015-07-21 | 2015-07-17 | 0.604 | 2,593,477 | +97,693 | 0.07% | 1,566,297 |
| 2015-07-14 | 2015-07-10 | 0.624 | 2,495,784 | -39,077 | 0.06% | 1,558,391 |
| 2015-07-10 | 2015-07-08 | 0.384 | 2,534,861 | +39,077 | 0.06% | 973,027 |
| 2015-07-09 | 2015-07-07 | 0.358 | 2,495,784 | -97,693 | 0.06% | 894,159 |
| 2015-07-06 | 2015-07-02 | 0.624 | 2,593,477 | +5,862 | 0.07% | 1,619,392 |
| 2015-07-03 | 2015-06-30 | 0.635 | 2,587,615 | -33,216 | 0.07% | 1,642,219 |
| 2015-07-02 | 2015-06-29 | 0.624 | 2,620,831 | +179,754 | 0.07% | 1,636,472 |
| 2015-06-26 | 2015-06-24 | 0.737 | 2,441,077 | +9,769 | 0.06% | 1,799,093 |
| 2015-06-25 | 2015-06-23 | 0.737 | 2,431,308 | +1,954 | 0.06% | 1,791,893 |
| 2015-06-19 | 2015-06-17 | 0.757 | 2,429,354 | -19,538 | 0.06% | 1,840,188 |
| 2015-06-16 | 2015-06-12 | 0.717 | 2,448,892 | +19,538 | 0.06% | 1,754,718 |
| 2015-06-12 | 2015-06-10 | 0.768 | 2,429,354 | -19,538 | 0.06% | 1,865,055 |
| 2015-06-09 | 2015-06-05 | 0.727 | 2,448,892 | +25,400 | 0.06% | 1,779,785 |
| 2015-06-04 | 2015-06-02 | 0.829 | 2,423,492 | +9,769 | 0.06% | 2,009,399 |
| 2015-06-01 | 2015-05-28 | 0.850 | 2,413,723 | +9,769 | 0.06% | 2,050,714 |
| 2015-05-29 | 2015-05-27 | 0.880 | 2,403,954 | +39,077 | 0.06% | 2,116,237 |
| 2015-05-28 | 2015-05-26 | 0.850 | 2,364,877 | -39,077 | 0.06% | 2,009,214 |
| 2015-05-27 | 2015-05-22 | 0.809 | 2,403,954 | -68,384 | 0.06% | 1,943,985 |
| 2015-05-26 | 2015-05-21 | 0.819 | 2,472,338 | +39,077 | 0.06% | 2,024,592 |
| 2015-05-20 | 2015-05-18 | 0.788 | 2,433,261 | +103,553 | 0.06% | 1,917,869 |
| 2015-05-15 | 2015-05-13 | 0.798 | 2,329,708 | -23,446 | 0.06% | 1,860,098 |
| 2015-05-12 | 2015-05-08 | 0.788 | 2,353,154 | +23,446 | 0.06% | 1,854,730 |
| 2015-05-08 | 2015-05-06 | 0.880 | 2,329,708 | -7,815 | 0.06% | 2,050,877 |
| 2015-05-07 | 2015-05-05 | 0.993 | 2,337,523 | +97,692 | 0.06% | 2,320,958 |
| 2015-05-05 | 2015-04-30 | 0.696 | 2,239,831 | +58,616 | 0.06% | 1,559,063 |
| 2015-04-30 | 2015-04-28 | 0.747 | 2,181,215 | -97,693 | 0.06% | 1,629,900 |
| 2015-04-23 | 2015-04-21 | 0.686 | 2,278,908 | -48,846 | 0.06% | 1,562,936 |
| 2015-04-21 | 2015-04-17 | 0.635 | 2,327,754 | +146,539 | 0.06% | 1,477,299 |
| 2015-04-16 | 2015-04-14 | 0.686 | 2,181,215 | +3,907 | 0.06% | 1,495,936 |
| 2015-04-08 | 2015-04-01 | 0.727 | 2,177,308 | -576,384 | 0.06% | 1,582,406 |
| 2015-04-02 | 2015-03-31 | 0.614 | 2,753,692 | -498,231 | 0.07% | 1,691,244 |
| 2015-03-30 | 2015-03-26 | 0.425 | 3,251,923 | -166,077 | 0.08% | 1,381,427 |
| 2015-03-16 | 2015-03-12 | 0.287 | 3,418,000 | +66,431 | 0.09% | 979,647 |
| 2015-03-12 | 2015-03-10 | 0.240 | 3,351,569 | -136,769 | 0.09% | 802,793 |
| 2015-03-11 | 2015-03-09 | 0.241 | 3,488,338 | +134,815 | 0.09% | 839,124 |
| 2015-03-09 | 2015-03-05 | 0.246 | 3,353,523 | +1,954 | 0.09% | 823,858 |
| 2015-02-26 | 2015-02-24 | 0.252 | 3,351,569 | -212,969 | 0.09% | 843,962 |
| 2015-02-17 | 2015-02-13 | 0.251 | 3,564,538 | +41,030 | 0.09% | 893,941 |
| 2015-02-10 | 2015-02-06 | 0.256 | 3,523,508 | +171,939 | 0.09% | 901,685 |
| 2015-02-02 | 2015-01-29 | 0.276 | 3,351,569 | -125,046 | 0.09% | 926,300 |
| 2015-01-20 | 2015-01-16 | 0.271 | 3,476,615 | +125,046 | 0.09% | 943,066 |
| 2015-01-06 | 2015-01-02 | 0.322 | 3,351,569 | -68,385 | 0.09% | 1,080,683 |
| 2015-01-05 | 2014-12-31 | 0.302 | 3,419,954 | -214,923 | 0.09% | 1,032,718 |
| 2014-12-16 | 2014-12-12 | 0.292 | 3,634,877 | +97,693 | 0.10% | 1,060,411 |
| 2014-12-08 | 2014-12-04 | 0.302 | 3,537,184 | +115,276 | 0.10% | 1,068,118 |
| 2014-12-03 | 2014-12-01 | 0.297 | 3,421,908 | +1,954 | 0.09% | 1,015,795 |
| 2014-11-14 | 2014-11-12 | 0.312 | 3,419,954 | -97,692 | 0.09% | 1,067,726 |
| 2014-11-11 | 2014-11-07 | 0.302 | 3,517,646 | +97,692 | 0.10% | 1,062,218 |
| 2014-09-02 | 2014-08-29 | 0.317 | 3,419,954 | -390,769 | 0.09% | 1,085,229 |
| 2014-08-19 | 2014-08-15 | 0.348 | 3,810,723 | +48,846 | 0.11% | 1,326,252 |
| 2014-08-11 | 2014-08-07 | 0.307 | 3,761,877 | -70,338 | 0.10% | 1,155,222 |
| 2014-08-08 | 2014-08-06 | 0.307 | 3,832,215 | +19,538 | 0.11% | 1,176,822 |
| 2014-08-07 | 2014-08-05 | 0.312 | 3,812,677 | +70,339 | 0.11% | 1,190,336 |
| 2014-07-21 | 2014-07-17 | 0.307 | 3,742,338 | +390,769 | 0.12% | 1,149,222 |
| 2014-07-14 | 2014-07-10 | 0.307 | 3,351,569 | -97,692 | 0.10% | 1,029,222 |
| 2014-07-11 | 2014-07-09 | 0.307 | 3,449,261 | -330,200 | 0.11% | 1,059,222 |
| 2014-06-24 | 2014-06-20 | 0.302 | 3,779,461 | +330,200 | 0.12% | 1,141,278 |
| 2014-06-13 | 2014-06-11 | 0.302 | 3,449,261 | +48,846 | 0.11% | 1,041,568 |
| 2014-05-26 | 2014-05-22 | 0.287 | 3,400,415 | +97,692 | 0.11% | 974,607 |
| 2014-05-16 | 2014-05-14 | 0.307 | 3,302,723 | -58,615 | 0.10% | 1,014,222 |
| 2014-05-13 | 2014-05-09 | 0.307 | 3,361,338 | +58,615 | 0.10% | 1,032,222 |
| 2014-05-05 | 2014-04-30 | 0.333 | 3,302,723 | -29,308 | 0.12% | 1,098,741 |
| 2014-04-22 | 2014-04-16 | 0.358 | 3,332,031 | +78,154 | 0.12% | 1,193,759 |
| 2014-04-17 | 2014-04-15 | 0.358 | 3,253,877 | +37,123 | 0.12% | 1,165,759 |
| 2014-03-21 | 2014-03-19 | 0.374 | 3,216,754 | +29,308 | 0.12% | 1,201,850 |
| 2014-01-27 | 2014-01-23 | 0.450 | 3,187,446 | -1,954 | 0.12% | 1,435,606 |
| 2013-11-21 | 2013-11-19 | 0.486 | 3,189,400 | -4,396 | 0.12% | 1,550,752 |
| 2013-11-14 | 2013-11-12 | 0.461 | 3,193,796 | -332,154 | 0.12% | 1,471,158 |
| 2013-11-06 | 2013-11-04 | 0.491 | 3,525,950 | +62,523 | 0.13% | 1,732,435 |
| 2013-11-04 | 2013-10-31 | 0.486 | 3,463,427 | +97,693 | 0.13% | 1,683,989 |
| 2013-10-31 | 2013-10-29 | 0.507 | 3,365,734 | +19,538 | 0.13% | 1,705,394 |
| 2013-10-30 | 2013-10-28 | 0.532 | 3,346,196 | +214,923 | 0.13% | 1,781,125 |
| 2013-10-22 | 2013-10-18 | 0.655 | 3,131,273 | -78,154 | 0.12% | 2,051,354 |
| 2013-10-18 | 2013-10-16 | 0.594 | 3,209,427 | -9,769 | 0.12% | 1,905,439 |
| 2013-09-18 | 2013-09-16 | 0.496 | 3,219,196 | -58,615 | 0.12% | 1,598,191 |
| 2013-09-12 | 2013-09-10 | 0.522 | 3,277,811 | +58,615 | 0.12% | 1,711,172 |
| 2013-08-20 | 2013-08-16 | 0.496 | 3,219,196 | +78,154 | 0.12% | 1,598,191 |
| 2013-07-24 | 2013-07-22 | 0.532 | 3,141,042 | -39,077 | 0.12% | 1,671,925 |
| 2013-07-17 | 2013-07-15 | 0.573 | 3,180,119 | -166,077 | 0.12% | 1,822,934 |
| 2013-07-16 | 2013-07-12 | 0.594 | 3,346,196 | -19,538 | 0.13% | 1,986,639 |
| 2013-07-12 | 2013-07-10 | 0.573 | 3,365,734 | +166,076 | 0.13% | 1,929,334 |
| 2013-07-11 | 2013-07-09 | 0.594 | 3,199,658 | +68,385 | 0.12% | 1,899,639 |
| 2012-11-23 | 2012-11-21 | 0.553 | 3,131,273 | -127,000 | 0.13% | 1,730,830 |
| 2012-02-24 | 2012-02-22 | 0.450 | 3,258,273 | -97,692 | 0.15% | 1,467,506 |
| 2011-11-15 | 2011-11-11 | 0.363 | 3,355,965 | -56,662 | 0.15% | 1,219,510 |
| 2011-11-14 | 2011-11-10 | 0.389 | 3,412,627 | +1,180,123 | 0.16% | 1,327,431 |
| 2011-11-11 | 2011-11-09 | 0.389 | 2,232,504 | +984,739 | 0.10% | 868,391 |
| 2011-10-04 | 2011-09-30 | 0.322 | 1,247,765 | -25,400 | 0.06% | 402,331 |
| 2011-09-05 | 2011-09-01 | 0.322 | 1,273,165 | +56,661 | 0.06% | 410,521 |
| 2011-08-16 | 2011-08-12 | 0.353 | 1,216,504 | +97,693 | 0.06% | 429,608 |
| 2011-08-11 | 2011-08-09 | 0.363 | 1,118,811 | +9,769 | 0.05% | 406,560 |
| 2011-08-09 | 2011-08-05 | 0.420 | 1,109,042 | +48,846 | 0.05% | 465,448 |
| 2011-08-08 | 2011-08-04 | 0.445 | 1,060,196 | +1,954 | 0.05% | 472,079 |
| 2011-07-27 | 2011-07-25 | 0.445 | 1,058,242 | +4,396 | 0.05% | 471,209 |
| 2011-07-21 | 2011-07-19 | 0.461 | 1,053,846 | +9,769 | 0.05% | 485,433 |
| 2011-07-15 | 2011-07-13 | 0.461 | 1,044,077 | +9,769 | 0.05% | 480,933 |
| 2011-07-14 | 2011-07-12 | 0.456 | 1,034,308 | +48,847 | 0.05% | 471,140 |
| 2011-07-12 | 2011-07-08 | 0.481 | 985,461 | +4,630 | 0.05% | 474,108 |
| 2011-07-04 | 2011-06-29 | 0.456 | 980,831 | +19,539 | 0.05% | 446,780 |
| 2011-06-24 | 2011-06-22 | 0.384 | 961,292 | +416,169 | 0.05% | 369,000 |
| 2011-06-10 | 2011-06-08 | 0.374 | 545,123 | +156,308 | 0.03% | 203,670 |
| 2011-06-07 | 2011-06-02 | 0.363 | 388,815 | +80,107 | 0.02% | 141,290 |
| 2011-06-03 | 2011-06-01 | 0.363 | 308,708 | +308,708 | 0.01% | 112,180 |
| 2007-06-26 | 2007-06-22 | 1.198 | 0 |
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