History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.465 | 38,000 | +0 | 0.00% | 17,670 |
| 2025-10-13 | 2025-10-09 | 0.500 | 38,000 | +0 | 0.00% | 19,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 38,000 | +0 | 0.00% | 19,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 38,000 | +0 | 0.00% | 19,380 |
| 2025-10-08 | 2025-10-03 | 0.540 | 38,000 | +0 | 0.00% | 20,520 |
| 2025-10-06 | 2025-10-02 | 0.530 | 38,000 | +0 | 0.00% | 20,140 |
| 2025-10-03 | 2025-09-30 | 0.530 | 38,000 | +0 | 0.00% | 20,140 |
| 2025-10-02 | 2025-09-29 | 0.520 | 38,000 | +0 | 0.00% | 19,760 |
| 2025-09-30 | 2025-09-26 | 0.490 | 38,000 | +0 | 0.00% | 18,620 |
| 2025-09-29 | 2025-09-25 | 0.510 | 38,000 | +0 | 0.00% | 19,380 |
| 2025-09-26 | 2025-09-24 | 0.530 | 38,000 | +0 | 0.00% | 20,140 |
| 2025-09-25 | 2025-09-23 | 0.530 | 38,000 | +0 | 0.00% | 20,140 |
| 2025-09-24 | 2025-09-22 | 0.520 | 38,000 | +0 | 0.00% | 19,760 |
| 2025-09-23 | 2025-09-19 | 0.540 | 38,000 | +0 | 0.00% | 20,520 |
| 2025-09-22 | 2025-09-18 | 0.530 | 38,000 | +0 | 0.00% | 20,140 |
| 2025-09-19 | 2025-09-17 | 0.540 | 38,000 | +0 | 0.00% | 20,520 |
| 2025-09-18 | 2025-09-16 | 0.550 | 38,000 | +0 | 0.00% | 20,900 |
| 2025-09-17 | 2025-09-15 | 0.540 | 38,000 | +0 | 0.00% | 20,520 |
| 2025-09-16 | 2025-09-12 | 0.510 | 38,000 | +0 | 0.00% | 19,380 |
| 2025-09-15 | 2025-09-11 | 0.495 | 38,000 | +0 | 0.00% | 18,810 |
| 2025-09-12 | 2025-09-10 | 0.510 | 38,000 | +0 | 0.00% | 19,380 |
| 2025-09-11 | 2025-09-09 | 0.510 | 38,000 | +0 | 0.00% | 19,380 |
| 2025-09-10 | 2025-09-08 | 0.500 | 38,000 | +0 | 0.00% | 19,000 |
| 2025-09-09 | 2025-09-05 | 0.455 | 38,000 | +0 | 0.00% | 17,290 |
| 2025-09-08 | 2025-09-04 | 0.455 | 38,000 | +0 | 0.00% | 17,290 |
| 2025-09-05 | 2025-09-03 | 0.455 | 38,000 | +0 | 0.00% | 17,290 |
| 2025-09-04 | 2025-09-02 | 0.445 | 38,000 | +0 | 0.00% | 16,910 |
| 2025-09-03 | 2025-09-01 | 0.435 | 38,000 | +0 | 0.00% | 16,530 |
| 2025-09-02 | 2025-08-29 | 0.440 | 38,000 | +0 | 0.00% | 16,720 |
| 2025-09-01 | 2025-08-28 | 0.450 | 38,000 | +0 | 0.00% | 17,100 |
| 2025-08-29 | 2025-08-27 | 0.460 | 38,000 | +0 | 0.00% | 17,480 |
| 2025-08-28 | 2025-08-26 | 0.435 | 38,000 | +0 | 0.00% | 16,530 |
| 2025-08-27 | 2025-08-25 | 0.450 | 38,000 | +0 | 0.00% | 17,100 |
| 2025-08-26 | 2025-08-22 | 0.430 | 38,000 | +0 | 0.00% | 16,340 |
| 2025-08-25 | 2025-08-21 | 0.420 | 38,000 | +0 | 0.00% | 15,960 |
| 2025-08-22 | 2025-08-20 | 0.395 | 38,000 | +0 | 0.00% | 15,010 |
| 2025-08-21 | 2025-08-19 | 0.405 | 38,000 | +0 | 0.00% | 15,390 |
| 2025-08-20 | 2025-08-18 | 0.390 | 38,000 | +0 | 0.00% | 14,820 |
| 2025-08-19 | 2025-08-15 | 0.385 | 38,000 | +0 | 0.00% | 14,630 |
| 2025-08-18 | 2025-08-14 | 0.390 | 38,000 | +0 | 0.00% | 14,820 |
| 2025-08-15 | 2025-08-13 | 0.390 | 38,000 | +0 | 0.00% | 14,820 |
| 2025-08-14 | 2025-08-12 | 0.385 | 38,000 | +0 | 0.00% | 14,630 |
| 2025-08-13 | 2025-08-11 | 0.385 | 38,000 | +0 | 0.00% | 14,630 |
| 2025-08-12 | 2025-08-08 | 0.390 | 38,000 | +0 | 0.00% | 14,820 |
| 2025-08-11 | 2025-08-07 | 0.390 | 38,000 | +0 | 0.00% | 14,820 |
| 2025-08-08 | 2025-08-06 | 0.405 | 38,000 | -38,000 | 0.00% | 15,390 |
| 2025-07-30 | 2025-07-28 | 0.415 | 76,000 | +38,000 | 0.00% | 31,540 |
| 2024-10-03 | 2024-09-30 | 0.173 | 38,000 | +30,000 | 0.00% | 6,574 |
| 2023-12-29 | 2023-12-27 | 0.360 | 8,000 | -6,000 | 0.00% | 2,880 |
| 2022-12-29 | 2022-12-23 | 0.300 | 14,000 | -6,000 | 0.00% | 4,200 |
| 2022-07-15 | 2022-07-13 | 0.270 | 20,000 | -3,000 | 0.00% | 5,400 |
| 2020-06-22 | 2020-06-18 | 0.804 | 23,000 | +116 | 0.00% | 18,494 |
| 2020-03-03 | 2020-02-28 | 0.915 | 22,884 | -34,822 | 0.00% | 20,930 |
| 2020-03-02 | 2020-02-27 | 0.854 | 57,706 | -4,975 | 0.00% | 49,300 |
| 2019-11-07 | 2019-11-05 | 0.874 | 62,681 | -99,494 | 0.00% | 54,810 |
| 2019-08-20 | 2019-08-16 | 1.005 | 162,175 | -19,898 | 0.00% | 163,000 |
| 2019-08-15 | 2019-08-13 | 1.015 | 182,073 | -99,494 | 0.00% | 184,830 |
| 2019-08-14 | 2019-08-12 | 1.015 | 281,567 | -46,762 | 0.01% | 285,830 |
| 2019-06-13 | 2019-06-11 | 1.151 | 328,329 | +1,479 | 0.01% | 377,902 |
| 2019-04-03 | 2019-04-01 | 1.141 | 326,850 | -49,523 | 0.01% | 372,900 |
| 2018-09-27 | 2018-09-24 | 1.123 | 376,373 | +24,592 | 0.01% | 422,828 |
| 2018-09-18 | 2018-09-14 | 1.113 | 351,781 | -18,515 | 0.01% | 391,400 |
| 2018-09-12 | 2018-09-10 | 1.102 | 370,296 | -27,772 | 0.01% | 408,000 |
| 2018-08-17 | 2018-08-15 | 1.134 | 398,068 | +27,772 | 0.01% | 451,500 |
| 2018-07-31 | 2018-07-27 | 1.318 | 370,296 | -37,029 | 0.01% | 488,001 |
| 2018-07-16 | 2018-07-12 | 1.285 | 407,325 | +15,737 | 0.01% | 523,600 |
| 2018-07-10 | 2018-07-06 | 1.307 | 391,588 | -18,514 | 0.01% | 511,831 |
| 2018-07-04 | 2018-06-29 | 1.404 | 410,102 | -9,258 | 0.01% | 575,900 |
| 2018-06-25 | 2018-06-21 | 1.447 | 419,360 | +27,772 | 0.01% | 607,020 |
| 2018-06-21 | 2018-06-19 | 1.469 | 391,588 | -46,286 | 0.01% | 575,281 |
| 2018-06-15 | 2018-06-13 | 1.502 | 437,874 | +32,400 | 0.01% | 657,469 |
| 2018-06-13 | 2018-06-11 | 1.447 | 405,474 | +18,515 | 0.01% | 586,921 |
| 2018-06-11 | 2018-06-07 | 1.502 | 386,959 | +18,515 | 0.01% | 581,020 |
| 2018-06-04 | 2018-05-31 | 1.523 | 368,444 | +18,515 | 0.01% | 561,180 |
| 2018-06-01 | 2018-05-30 | 1.469 | 349,929 | +46,287 | 0.01% | 514,080 |
| 2018-05-31 | 2018-05-29 | 1.491 | 303,642 | +46,287 | 0.01% | 452,639 |
| 2018-05-29 | 2018-05-25 | 1.480 | 257,355 | +38,881 | 0.01% | 380,859 |
| 2018-05-28 | 2018-05-24 | 1.523 | 218,474 | +166,633 | 0.01% | 332,759 |
| 2018-05-25 | 2018-05-23 | 1.588 | 51,841 | +35,178 | 0.00% | 82,319 |
| 2017-11-16 | 2017-11-14 | 1.880 | 16,663 | -9,258 | 0.00% | 31,319 |
| 2017-11-14 | 2017-11-10 | 1.934 | 25,921 | -16,663 | 0.00% | 50,121 |
| 2017-11-13 | 2017-11-09 | 1.847 | 42,584 | -926 | 0.00% | 78,660 |
| 2017-10-26 | 2017-10-24 | 1.782 | 43,510 | -9,257 | 0.00% | 77,550 |
| 2017-10-16 | 2017-10-12 | 1.923 | 52,767 | +9,257 | 0.00% | 101,460 |
| 2017-10-12 | 2017-10-10 | 1.793 | 43,510 | -46,287 | 0.00% | 78,020 |
| 2017-09-29 | 2017-09-27 | 1.577 | 89,797 | -27,772 | 0.00% | 141,621 |
| 2017-09-22 | 2017-09-20 | 1.415 | 117,569 | -13,886 | 0.00% | 166,370 |
| 2017-09-07 | 2017-09-05 | 1.221 | 131,455 | -9,257 | 0.00% | 160,460 |
| 2017-09-01 | 2017-08-30 | 1.177 | 140,712 | -9,258 | 0.00% | 165,680 |
| 2017-08-28 | 2017-08-24 | 1.242 | 149,970 | +9,258 | 0.00% | 186,300 |
| 2017-07-21 | 2017-07-19 | 1.026 | 140,712 | -9,258 | 0.00% | 144,400 |
| 2017-06-30 | 2017-06-28 | 1.069 | 149,970 | -4,628 | 0.00% | 160,380 |
| 2017-06-29 | 2017-06-27 | 1.026 | 154,598 | -4,629 | 0.00% | 158,650 |
| 2017-06-13 | 2017-06-09 | 1.113 | 159,227 | +9,257 | 0.00% | 177,160 |
| 2017-06-02 | 2017-05-31 | 0.961 | 149,970 | -9,257 | 0.00% | 144,180 |
| 2017-04-20 | 2017-04-18 | 0.907 | 159,227 | -46,287 | 0.00% | 144,480 |
| 2017-04-13 | 2017-04-11 | 0.864 | 205,514 | -199,034 | 0.01% | 177,600 |
| 2017-04-10 | 2017-04-06 | 0.886 | 404,548 | +46,287 | 0.01% | 358,340 |
| 2016-11-22 | 2016-11-18 | 1.048 | 358,261 | -5,554 | 0.01% | 375,390 |
| 2016-11-14 | 2016-11-10 | 1.069 | 363,815 | -2,778 | 0.01% | 389,070 |
| 2016-10-04 | 2016-09-30 | 0.897 | 366,593 | -46,287 | 0.01% | 328,680 |
| 2016-09-23 | 2016-09-21 | 0.864 | 412,880 | +22,218 | 0.01% | 356,800 |
| 2016-09-22 | 2016-09-20 | 0.886 | 390,662 | +24,069 | 0.01% | 346,040 |
| 2016-07-06 | 2016-07-04 | 0.886 | 366,593 | -19,440 | 0.01% | 324,720 |
| 2016-05-10 | 2016-05-06 | 1.015 | 386,033 | -5,555 | 0.01% | 391,980 |
| 2016-03-24 | 2016-03-22 | 1.080 | 391,588 | +92,574 | 0.01% | 423,000 |
| 2016-03-23 | 2016-03-21 | 1.037 | 299,014 | -64,801 | 0.01% | 310,080 |
| 2016-03-08 | 2016-03-04 | 0.983 | 363,815 | -27,773 | 0.01% | 357,630 |
| 2016-03-07 | 2016-03-03 | 0.983 | 391,588 | +92,574 | 0.01% | 384,930 |
| 2016-03-04 | 2016-03-02 | 0.972 | 299,014 | -138,860 | 0.01% | 290,700 |
| 2016-03-03 | 2016-03-01 | 1.048 | 437,874 | +111,088 | 0.01% | 458,809 |
| 2016-03-02 | 2016-02-29 | 1.005 | 326,786 | -29,623 | 0.01% | 328,290 |
| 2016-02-24 | 2016-02-22 | 0.886 | 356,409 | +18,514 | 0.01% | 315,700 |
| 2016-02-16 | 2016-02-12 | 0.853 | 337,895 | -57,395 | 0.01% | 288,350 |
| 2016-02-15 | 2016-02-11 | 0.864 | 395,290 | -6,481 | 0.01% | 341,600 |
| 2016-02-11 | 2016-02-04 | 0.951 | 401,771 | +28,698 | 0.01% | 381,920 |
| 2016-02-05 | 2016-02-03 | 0.929 | 373,073 | +7,406 | 0.01% | 346,580 |
| 2016-02-04 | 2016-02-02 | 1.080 | 365,667 | -25,921 | 0.01% | 395,000 |
| 2016-02-03 | 2016-02-01 | 0.886 | 391,588 | +27,773 | 0.01% | 346,860 |
| 2016-02-02 | 2016-01-29 | 0.821 | 363,815 | -27,773 | 0.01% | 298,680 |
| 2016-01-28 | 2016-01-26 | 0.735 | 391,588 | -46,286 | 0.01% | 287,640 |
| 2016-01-27 | 2016-01-25 | 0.691 | 437,874 | +27,772 | 0.01% | 302,720 |
| 2016-01-26 | 2016-01-22 | 0.713 | 410,102 | +27,772 | 0.01% | 292,380 |
| 2016-01-11 | 2016-01-07 | 0.821 | 382,330 | -46,287 | 0.01% | 313,880 |
| 2016-01-06 | 2016-01-04 | 0.853 | 428,617 | -16,663 | 0.01% | 365,770 |
| 2015-12-29 | 2015-12-24 | 0.918 | 445,280 | +27,772 | 0.01% | 408,850 |
| 2015-12-18 | 2015-12-16 | 0.918 | 417,508 | -5,555 | 0.01% | 383,350 |
| 2015-12-14 | 2015-12-10 | 0.929 | 423,063 | -27,772 | 0.01% | 393,020 |
| 2015-12-04 | 2015-12-02 | 0.972 | 450,835 | -1,851 | 0.01% | 438,300 |
| 2015-11-26 | 2015-11-24 | 0.983 | 452,686 | -12,035 | 0.01% | 444,990 |
| 2015-11-19 | 2015-11-17 | 1.091 | 464,721 | -9,257 | 0.01% | 507,020 |
| 2015-11-13 | 2015-11-11 | 1.102 | 473,978 | -9,258 | 0.01% | 522,240 |
| 2015-11-11 | 2015-11-09 | 1.091 | 483,236 | +46,287 | 0.01% | 527,220 |
| 2015-11-06 | 2015-11-04 | 1.113 | 436,949 | +27,772 | 0.01% | 486,160 |
| 2015-11-03 | 2015-10-30 | 1.123 | 409,177 | -18,514 | 0.01% | 459,680 |
| 2015-11-02 | 2015-10-29 | 1.123 | 427,691 | -7,406 | 0.01% | 480,480 |
| 2015-10-16 | 2015-10-14 | 1.231 | 435,097 | +16,663 | 0.01% | 535,800 |
| 2015-10-14 | 2015-10-12 | 1.210 | 418,434 | +14,812 | 0.01% | 506,240 |
| 2015-10-09 | 2015-10-07 | 1.253 | 403,622 | -17,589 | 0.01% | 505,760 |
| 2015-09-25 | 2015-09-23 | 1.296 | 421,211 | -18,515 | 0.01% | 546,000 |
| 2015-09-23 | 2015-09-21 | 1.296 | 439,726 | +47,213 | 0.01% | 570,000 |
| 2015-09-21 | 2015-09-17 | 1.285 | 392,513 | -18,515 | 0.01% | 504,560 |
| 2015-09-07 | 2015-09-02 | 1.275 | 411,028 | +18,515 | 0.01% | 523,920 |
| 2015-09-04 | 2015-09-01 | 1.329 | 392,513 | -18,515 | 0.01% | 521,520 |
| 2015-08-31 | 2015-08-27 | 1.253 | 411,028 | +18,515 | 0.01% | 515,040 |
| 2015-08-28 | 2015-08-26 | 1.199 | 392,513 | +27,772 | 0.01% | 470,640 |
| 2015-08-24 | 2015-08-20 | 1.383 | 364,741 | +18,515 | 0.01% | 504,320 |
| 2015-08-06 | 2015-08-04 | 1.869 | 346,226 | -5,555 | 0.01% | 647,019 |
| 2015-07-28 | 2015-07-24 | 1.955 | 351,781 | -6,480 | 0.01% | 687,800 |
| 2015-07-23 | 2015-07-21 | 1.955 | 358,261 | -9,257 | 0.01% | 700,470 |
| 2015-07-16 | 2015-07-14 | 1.718 | 367,518 | +5,554 | 0.01% | 631,229 |
| 2015-07-15 | 2015-07-13 | 1.739 | 361,964 | -185,148 | 0.01% | 629,510 |
| 2015-07-14 | 2015-07-10 | 1.707 | 547,112 | +59,248 | 0.01% | 933,781 |
| 2015-07-13 | 2015-07-09 | 1.610 | 487,864 | +157,375 | 0.01% | 785,229 |
| 2015-07-10 | 2015-07-08 | 1.188 | 330,489 | +24,069 | 0.01% | 392,700 |
| 2015-07-09 | 2015-07-07 | 1.231 | 306,420 | +18,515 | 0.01% | 377,341 |
| 2015-07-07 | 2015-07-03 | 2.031 | 287,905 | +9,258 | 0.01% | 584,680 |
| 2015-07-02 | 2015-06-29 | 2.495 | 278,647 | +4,628 | 0.01% | 695,309 |
| 2015-06-30 | 2015-06-26 | 2.722 | 274,019 | -18,514 | 0.01% | 745,921 |
| 2015-06-29 | 2015-06-25 | 2.733 | 292,533 | +13,886 | 0.01% | 799,479 |
| 2015-06-26 | 2015-06-24 | 2.625 | 278,647 | +4,628 | 0.01% | 731,429 |
| 2015-06-25 | 2015-06-23 | 2.938 | 274,019 | +18,515 | 0.01% | 805,121 |
| 2015-06-24 | 2015-06-22 | 3.230 | 255,504 | -25,921 | 0.01% | 825,240 |
| 2015-06-22 | 2015-06-18 | 2.765 | 281,425 | +22,218 | 0.01% | 778,241 |
| 2015-06-19 | 2015-06-17 | 2.765 | 259,207 | -4,629 | 0.01% | 716,800 |
| 2015-06-16 | 2015-06-12 | 2.960 | 263,836 | -9,257 | 0.01% | 780,901 |
| 2015-06-15 | 2015-06-11 | 2.668 | 273,093 | -56,470 | 0.01% | 728,650 |
| 2015-06-11 | 2015-06-09 | 2.582 | 329,563 | +65,727 | 0.01% | 850,840 |
| 2015-06-02 | 2015-05-29 | 2.917 | 263,836 | -27,772 | 0.01% | 769,501 |
| 2015-06-01 | 2015-05-28 | 2.906 | 291,608 | -46,287 | 0.01% | 847,351 |
| 2015-05-26 | 2015-05-21 | 2.819 | 337,895 | +9,258 | 0.01% | 952,651 |
| 2015-05-22 | 2015-05-20 | 2.895 | 328,637 | +37,029 | 0.01% | 951,399 |
| 2015-05-13 | 2015-05-11 | 2.582 | 291,608 | -2,777 | 0.01% | 752,851 |
| 2015-05-11 | 2015-05-07 | 2.549 | 294,385 | +106,460 | 0.01% | 750,480 |
| 2015-05-04 | 2015-04-29 | 2.452 | 187,925 | -15,738 | 0.00% | 460,810 |
| 2015-04-30 | 2015-04-28 | 2.863 | 203,663 | -71,281 | 0.01% | 583,001 |
| 2015-04-29 | 2015-04-27 | 2.549 | 274,944 | -132,381 | 0.01% | 700,919 |
| 2015-04-28 | 2015-04-24 | 2.160 | 407,325 | -32,401 | 0.01% | 880,000 |
| 2015-04-27 | 2015-04-23 | 2.160 | 439,726 | -49,064 | 0.01% | 950,000 |
| 2015-04-24 | 2015-04-22 | 1.858 | 488,790 | +18,515 | 0.01% | 908,160 |
| 2015-04-23 | 2015-04-21 | 1.890 | 470,275 | +29,623 | 0.01% | 888,999 |
| 2015-04-22 | 2015-04-20 | 1.836 | 440,652 | -23,143 | 0.01% | 809,201 |
| 2015-04-17 | 2015-04-15 | 1.793 | 463,795 | -147,193 | 0.01% | 831,660 |
| 2015-04-15 | 2015-04-13 | 1.728 | 610,988 | +46,287 | 0.02% | 1,056,001 |
| 2015-04-13 | 2015-04-09 | 1.631 | 564,701 | -29,623 | 0.02% | 921,100 |
| 2015-04-10 | 2015-04-08 | 1.577 | 594,324 | +42,584 | 0.02% | 937,319 |
| 2015-04-09 | 2015-04-02 | 1.577 | 551,740 | +13,886 | 0.01% | 870,159 |
| 2015-04-08 | 2015-04-01 | 1.556 | 537,854 | +13,886 | 0.01% | 836,640 |
| 2015-04-02 | 2015-03-31 | 1.653 | 523,968 | -39,807 | 0.01% | 865,980 |
| 2015-03-31 | 2015-03-27 | 1.782 | 563,775 | -50,916 | 0.01% | 1,004,850 |
| 2015-03-30 | 2015-03-26 | 1.653 | 614,691 | +6,481 | 0.02% | 1,015,921 |
| 2015-03-24 | 2015-03-20 | 1.556 | 608,210 | -27,773 | 0.02% | 946,079 |
| 2015-03-23 | 2015-03-19 | 1.512 | 635,983 | +18,515 | 0.02% | 961,801 |
| 2015-03-18 | 2015-03-16 | 1.534 | 617,468 | +19,441 | 0.02% | 947,140 |
| 2015-03-17 | 2015-03-13 | 1.534 | 598,027 | -37,030 | 0.02% | 917,320 |
| 2015-03-13 | 2015-03-11 | 1.523 | 635,057 | -27,772 | 0.02% | 967,260 |
| 2015-03-10 | 2015-03-06 | 1.480 | 662,829 | +106,460 | 0.02% | 980,920 |
| 2015-03-09 | 2015-03-05 | 1.534 | 556,369 | -3,703 | 0.01% | 853,420 |
| 2015-03-06 | 2015-03-04 | 1.599 | 560,072 | +12,960 | 0.01% | 895,400 |
| 2015-03-05 | 2015-03-03 | 1.588 | 547,112 | -24,995 | 0.01% | 868,771 |
| 2015-03-04 | 2015-03-02 | 1.491 | 572,107 | +52,767 | 0.02% | 852,841 |
| 2015-02-23 | 2015-02-16 | 1.826 | 519,340 | +8,332 | 0.01% | 948,091 |
| 2015-02-17 | 2015-02-13 | 1.847 | 511,008 | -46,287 | 0.01% | 943,920 |
| 2015-02-16 | 2015-02-12 | 1.782 | 557,295 | +17,589 | 0.01% | 993,300 |
| 2015-02-12 | 2015-02-10 | 1.826 | 539,706 | +19,441 | 0.01% | 985,270 |
| 2015-02-11 | 2015-02-09 | 1.782 | 520,265 | -9,258 | 0.01% | 927,300 |
| 2015-02-10 | 2015-02-06 | 1.782 | 529,523 | -18,514 | 0.01% | 943,801 |
| 2015-02-09 | 2015-02-05 | 1.707 | 548,037 | +16,663 | 0.01% | 935,359 |
| 2015-02-06 | 2015-02-04 | 1.664 | 531,374 | +24,069 | 0.01% | 883,960 |
| 2015-02-05 | 2015-02-03 | 1.599 | 507,305 | -14,812 | 0.01% | 811,040 |
| 2015-02-04 | 2015-02-02 | 1.674 | 522,117 | -44,435 | 0.01% | 874,200 |
| 2015-02-03 | 2015-01-30 | 1.718 | 566,552 | -2,777 | 0.02% | 973,080 |
| 2015-02-02 | 2015-01-29 | 1.404 | 569,329 | +15,737 | 0.02% | 799,499 |
| 2015-01-29 | 2015-01-27 | 1.404 | 553,592 | -11,109 | 0.01% | 777,400 |
| 2015-01-28 | 2015-01-26 | 1.404 | 564,701 | -16,663 | 0.02% | 793,000 |
| 2015-01-27 | 2015-01-23 | 1.372 | 581,364 | -46,287 | 0.02% | 797,560 |
| 2015-01-26 | 2015-01-22 | 1.339 | 627,651 | +27,772 | 0.02% | 840,720 |
| 2015-01-23 | 2015-01-21 | 1.393 | 599,879 | -18,515 | 0.02% | 835,920 |
| 2015-01-21 | 2015-01-19 | 1.393 | 618,394 | -37,029 | 0.02% | 861,721 |
| 2015-01-20 | 2015-01-16 | 1.372 | 655,423 | -31,475 | 0.02% | 899,160 |
| 2015-01-19 | 2015-01-15 | 1.329 | 686,898 | -2,777 | 0.02% | 912,660 |
| 2015-01-16 | 2015-01-14 | 1.426 | 689,675 | -13,887 | 0.02% | 983,399 |
| 2015-01-15 | 2015-01-13 | 1.491 | 703,562 | -11,108 | 0.02% | 1,048,801 |
| 2015-01-14 | 2015-01-12 | 1.447 | 714,670 | +106,460 | 0.02% | 1,034,479 |
| 2015-01-13 | 2015-01-09 | 1.502 | 608,210 | +5,554 | 0.02% | 913,229 |
| 2015-01-12 | 2015-01-08 | 1.264 | 602,656 | -113,866 | 0.02% | 761,670 |
| 2015-01-09 | 2015-01-07 | 1.458 | 716,522 | -5,554 | 0.02% | 1,044,900 |
| 2015-01-08 | 2015-01-06 | 1.091 | 722,076 | -165,708 | 0.02% | 787,800 |
| 2015-01-05 | 2014-12-31 | 0.929 | 887,784 | -21,292 | 0.02% | 824,740 |
| 2015-01-02 | 2014-12-29 | 0.929 | 909,076 | -6,480 | 0.02% | 844,520 |
| 2014-12-30 | 2014-12-24 | 0.799 | 915,556 | -160,153 | 0.02% | 731,860 |
| 2014-12-23 | 2014-12-19 | 0.843 | 1,075,709 | -265,687 | 0.03% | 906,360 |
| 2014-12-19 | 2014-12-17 | 0.778 | 1,341,396 | -17,589 | 0.04% | 1,043,280 |
| 2014-12-17 | 2014-12-15 | 0.778 | 1,358,985 | -130,529 | 0.04% | 1,056,960 |
| 2014-12-16 | 2014-12-12 | 0.724 | 1,489,514 | -12,960 | 0.04% | 1,078,030 |
| 2014-12-15 | 2014-12-11 | 0.735 | 1,502,474 | -9,258 | 0.04% | 1,103,640 |
| 2014-12-11 | 2014-12-09 | 0.702 | 1,511,732 | +46,287 | 0.04% | 1,061,450 |
| 2014-12-10 | 2014-12-08 | 0.745 | 1,465,445 | -30,549 | 0.04% | 1,092,270 |
| 2014-12-08 | 2014-12-04 | 0.756 | 1,495,994 | -37,030 | 0.04% | 1,131,200 |
| 2014-12-05 | 2014-12-03 | 0.767 | 1,533,024 | -27,772 | 0.04% | 1,175,760 |
| 2014-12-04 | 2014-12-02 | 0.778 | 1,560,796 | +259,207 | 0.04% | 1,213,920 |
| 2014-12-03 | 2014-12-01 | 0.778 | 1,301,589 | -157,375 | 0.03% | 1,012,320 |
| 2014-12-02 | 2014-11-28 | 0.886 | 1,458,964 | +925 | 0.04% | 1,292,320 |
| 2014-12-01 | 2014-11-27 | 0.951 | 1,458,039 | -55,544 | 0.04% | 1,386,000 |
| 2014-11-28 | 2014-11-26 | 0.940 | 1,513,583 | -37,030 | 0.04% | 1,422,450 |
| 2014-11-27 | 2014-11-25 | 0.929 | 1,550,613 | +101,832 | 0.04% | 1,440,500 |
| 2014-11-26 | 2014-11-24 | 0.918 | 1,448,781 | -9,258 | 0.04% | 1,330,250 |
| 2014-11-25 | 2014-11-21 | 0.929 | 1,458,039 | +129,604 | 0.04% | 1,354,500 |
| 2014-11-24 | 2014-11-20 | 0.929 | 1,328,435 | -138,861 | 0.04% | 1,234,100 |
| 2014-11-21 | 2014-11-19 | 0.918 | 1,467,296 | -120,346 | 0.04% | 1,347,250 |
| 2014-11-20 | 2014-11-18 | 0.951 | 1,587,642 | +12,960 | 0.04% | 1,509,200 |
| 2014-11-19 | 2014-11-17 | 0.907 | 1,574,682 | -162,004 | 0.04% | 1,428,840 |
| 2014-11-18 | 2014-11-14 | 0.951 | 1,736,686 | -17,589 | 0.05% | 1,650,880 |
| 2014-11-17 | 2014-11-13 | 0.897 | 1,754,275 | +1,198,832 | 0.05% | 1,572,850 |
| 2013-09-04 | 2013-09-02 | 2.139 | 555,443 | +46,287 | 0.01% | 1,187,999 |
| 2013-09-03 | 2013-08-30 | 2.560 | 509,156 | +9,257 | 0.01% | 1,303,499 |
| 2013-09-02 | 2013-08-29 | 2.586 | 499,899 | +268,464 | 0.01% | 1,292,978 |
| 2013-08-30 | 2013-08-28 | 2.642 | 231,435 | +18,852 | 0.01% | 611,502 |
| 2013-08-29 | 2013-08-27 | 2.687 | 212,583 | +71,758 | 0.01% | 571,171 |
| 2013-08-28 | 2013-08-26 | 3.032 | 140,825 | +6,279 | 0.00% | 427,041 |
| 2013-08-27 | 2013-08-23 | 3.032 | 134,546 | +8,970 | 0.00% | 408,000 |
| 2013-08-23 | 2013-08-21 | 3.077 | 125,576 | +16,145 | 0.00% | 386,399 |
| 2013-08-22 | 2013-08-20 | 3.099 | 109,431 | +13,455 | 0.00% | 339,161 |
| 2013-08-21 | 2013-08-19 | 3.278 | 95,976 | +11,661 | 0.00% | 314,580 |
| 2013-08-20 | 2013-08-16 | 3.278 | 84,315 | +8,969 | 0.00% | 276,359 |
| 2013-08-19 | 2013-08-15 | 3.345 | 75,346 | +17,940 | 0.00% | 252,001 |
| 2013-08-16 | 2013-08-13 | 3.300 | 57,406 | +8,969 | 0.00% | 189,439 |
| 2013-07-19 | 2013-07-17 | 3.779 | 48,437 | -8,969 | 0.00% | 183,062 |
| 2013-06-04 | 2013-05-31 | 5.017 | 57,406 | -1,794 | 0.00% | 287,999 |
| 2013-05-15 | 2013-05-13 | 4.694 | 59,200 | -4,485 | 0.00% | 277,859 |
| 2013-04-08 | 2013-04-03 | 3.958 | 63,685 | -897 | 0.00% | 252,050 |
| 2013-03-25 | 2013-03-21 | 4.248 | 64,582 | -17,939 | 0.00% | 274,320 |
| 2013-03-21 | 2013-03-19 | 4.036 | 82,521 | +13,454 | 0.00% | 333,038 |
| 2013-03-20 | 2013-03-18 | 4.103 | 69,067 | -7,176 | 0.00% | 283,360 |
| 2013-03-12 | 2013-03-08 | 4.236 | 76,243 | -1,794 | 0.00% | 323,001 |
| 2013-03-06 | 2013-03-04 | 4.270 | 78,037 | +8,970 | 0.00% | 333,212 |
| 2013-03-05 | 2013-03-01 | 4.236 | 69,067 | -1,794 | 0.00% | 292,600 |
| 2013-03-04 | 2013-02-28 | 4.158 | 70,861 | -2,691 | 0.00% | 294,671 |
| 2013-02-28 | 2013-02-26 | 4.136 | 73,552 | -10,763 | 0.00% | 304,221 |
| 2013-02-27 | 2013-02-25 | 4.158 | 84,315 | -71,758 | 0.00% | 350,618 |
| 2013-02-26 | 2013-02-22 | 4.170 | 156,073 | -7,176 | 0.00% | 650,759 |
| 2013-02-25 | 2013-02-21 | 4.192 | 163,249 | -4,485 | 0.00% | 684,320 |
| 2013-02-21 | 2013-02-19 | 3.824 | 167,734 | -4,485 | 0.00% | 641,410 |
| 2013-02-20 | 2013-02-18 | 3.924 | 172,219 | -2,691 | 0.00% | 675,841 |
| 2013-02-19 | 2013-02-15 | 3.857 | 174,910 | -17,939 | 0.00% | 674,701 |
| 2013-02-15 | 2013-02-08 | 3.501 | 192,849 | -7,176 | 0.01% | 675,100 |
| 2013-02-08 | 2013-02-06 | 3.345 | 200,025 | +26,909 | 0.01% | 669,000 |
| 2013-02-07 | 2013-02-05 | 3.367 | 173,116 | -10,763 | 0.00% | 582,861 |
| 2013-02-05 | 2013-02-01 | 3.400 | 183,879 | +897 | 0.01% | 625,249 |
| 2013-02-04 | 2013-01-31 | 3.400 | 182,982 | +8,969 | 0.01% | 622,199 |
| 2013-02-01 | 2013-01-30 | 3.333 | 174,013 | -23,321 | 0.00% | 580,061 |
| 2013-01-31 | 2013-01-29 | 3.200 | 197,334 | -8,970 | 0.01% | 631,400 |
| 2013-01-29 | 2013-01-25 | 3.122 | 206,304 | +8,970 | 0.01% | 644,001 |
| 2013-01-28 | 2013-01-24 | 3.122 | 197,334 | +23,321 | 0.01% | 616,000 |
| 2013-01-25 | 2013-01-23 | 3.222 | 174,013 | +17,940 | 0.00% | 560,661 |
| 2013-01-24 | 2013-01-22 | 3.322 | 156,073 | +8,969 | 0.00% | 518,519 |
| 2013-01-23 | 2013-01-21 | 3.300 | 147,104 | -6,278 | 0.00% | 485,442 |
| 2013-01-22 | 2013-01-18 | 3.278 | 153,382 | +53,818 | 0.00% | 502,739 |
| 2013-01-21 | 2013-01-17 | 3.356 | 99,564 | -23,321 | 0.00% | 334,110 |
| 2013-01-17 | 2013-01-15 | 3.166 | 122,885 | -16,146 | 0.00% | 389,079 |
| 2013-01-15 | 2013-01-11 | 3.133 | 139,031 | -20,630 | 0.00% | 435,551 |
| 2013-01-14 | 2013-01-10 | 3.133 | 159,661 | +17,939 | 0.00% | 500,180 |
| 2013-01-11 | 2013-01-09 | 3.110 | 141,722 | -10,763 | 0.00% | 440,821 |
| 2013-01-09 | 2013-01-07 | 3.133 | 152,485 | -14,352 | 0.00% | 477,699 |
| 2013-01-08 | 2013-01-04 | 3.166 | 166,837 | +5,382 | 0.00% | 528,240 |
| 2013-01-07 | 2013-01-03 | 3.177 | 161,455 | -26,909 | 0.00% | 513,000 |
| 2013-01-04 | 2013-01-02 | 3.211 | 188,364 | -19,734 | 0.01% | 604,799 |
| 2013-01-03 | 2012-12-31 | 3.099 | 208,098 | 0.01% | 644,961 |
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