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 | 0.240 | 530,000 | +0 | 0.04% | 127,200 |
| 2025-10-13 | 2025-10-09 | 0.295 | 530,000 | +0 | 0.04% | 156,350 |
| 2025-10-10 | 2025-10-08 | 0.350 | 530,000 | +0 | 0.04% | 185,500 |
| 2025-10-09 | 2025-10-06 | 0.350 | 530,000 | +0 | 0.04% | 185,500 |
| 2025-10-08 | 2025-10-03 | 0.350 | 530,000 | +0 | 0.04% | 185,500 |
| 2025-10-06 | 2025-10-02 | 0.350 | 530,000 | +0 | 0.04% | 185,500 |
| 2025-10-03 | 2025-09-30 | 0.350 | 530,000 | +0 | 0.04% | 185,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 530,000 | +0 | 0.04% | 185,500 |
| 2025-09-30 | 2025-09-26 | 0.350 | 530,000 | +0 | 0.04% | 185,500 |
| 2025-09-29 | 2025-09-25 | 0.350 | 530,000 | +0 | 0.04% | 185,500 |
| 2025-09-26 | 2025-09-24 | 0.350 | 530,000 | +0 | 0.04% | 185,500 |
| 2025-09-25 | 2025-09-23 | 0.355 | 530,000 | +0 | 0.04% | 188,150 |
| 2025-09-24 | 2025-09-22 | 0.355 | 530,000 | +0 | 0.04% | 188,150 |
| 2025-09-23 | 2025-09-19 | 0.360 | 530,000 | +0 | 0.04% | 190,800 |
| 2025-09-22 | 2025-09-18 | 0.360 | 530,000 | +0 | 0.04% | 190,800 |
| 2025-09-19 | 2025-09-17 | 0.360 | 530,000 | +0 | 0.04% | 190,800 |
| 2025-09-18 | 2025-09-16 | 0.360 | 530,000 | +0 | 0.04% | 190,800 |
| 2025-09-17 | 2025-09-15 | 0.360 | 530,000 | +0 | 0.04% | 190,800 |
| 2025-09-16 | 2025-09-12 | 0.360 | 530,000 | +0 | 0.04% | 190,800 |
| 2025-09-15 | 2025-09-11 | 0.360 | 530,000 | +0 | 0.04% | 190,800 |
| 2025-09-12 | 2025-09-10 | 0.360 | 530,000 | +0 | 0.04% | 190,800 |
| 2025-09-11 | 2025-09-09 | 0.360 | 530,000 | +0 | 0.04% | 190,800 |
| 2025-09-10 | 2025-09-08 | 0.360 | 530,000 | +0 | 0.04% | 190,800 |
| 2025-09-09 | 2025-09-05 | 0.360 | 530,000 | +0 | 0.04% | 190,800 |
| 2025-09-08 | 2025-09-04 | 0.360 | 530,000 | +0 | 0.04% | 190,800 |
| 2025-09-05 | 2025-09-03 | 0.360 | 530,000 | +0 | 0.04% | 190,800 |
| 2025-09-04 | 2025-09-02 | 0.365 | 530,000 | +0 | 0.04% | 193,450 |
| 2025-09-03 | 2025-09-01 | 0.365 | 530,000 | +0 | 0.04% | 193,450 |
| 2025-09-02 | 2025-08-29 | 0.360 | 530,000 | +0 | 0.04% | 190,800 |
| 2025-09-01 | 2025-08-28 | 0.405 | 530,000 | +0 | 0.04% | 214,650 |
| 2025-08-29 | 2025-08-27 | 0.405 | 530,000 | +0 | 0.04% | 214,650 |
| 2025-08-28 | 2025-08-26 | 0.400 | 530,000 | +0 | 0.04% | 212,000 |
| 2025-08-27 | 2025-08-25 | 0.385 | 530,000 | +0 | 0.04% | 204,050 |
| 2025-08-26 | 2025-08-22 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-08-25 | 2025-08-21 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-08-22 | 2025-08-20 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-08-21 | 2025-08-19 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-08-20 | 2025-08-18 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-08-19 | 2025-08-15 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-08-18 | 2025-08-14 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-08-15 | 2025-08-13 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-08-14 | 2025-08-12 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-08-13 | 2025-08-11 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-08-12 | 2025-08-08 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-08-11 | 2025-08-07 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-08-08 | 2025-08-06 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-08-07 | 2025-08-05 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-08-06 | 2025-08-04 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-08-05 | 2025-08-01 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-08-04 | 2025-07-31 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-08-01 | 2025-07-30 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-07-31 | 2025-07-29 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-07-30 | 2025-07-28 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-07-29 | 2025-07-25 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-07-28 | 2025-07-24 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-07-25 | 2025-07-23 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-07-24 | 2025-07-22 | 0.445 | 530,000 | +0 | 0.04% | 235,850 |
| 2025-07-23 | 2025-07-21 | 0.435 | 530,000 | +0 | 0.04% | 230,550 |
| 2025-07-22 | 2025-07-18 | 0.435 | 530,000 | +0 | 0.04% | 230,550 |
| 2025-07-21 | 2025-07-17 | 0.435 | 530,000 | +0 | 0.04% | 230,550 |
| 2025-07-18 | 2025-07-16 | 0.435 | 530,000 | +0 | 0.04% | 230,550 |
| 2025-07-17 | 2025-07-15 | 0.395 | 530,000 | +0 | 0.04% | 209,350 |
| 2025-07-16 | 2025-07-14 | 0.435 | 530,000 | +0 | 0.04% | 230,550 |
| 2025-07-15 | 2025-07-11 | 0.435 | 530,000 | +0 | 0.04% | 230,550 |
| 2025-07-14 | 2025-07-10 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-07-11 | 2025-07-09 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-07-10 | 2025-07-08 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-07-09 | 2025-07-07 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-07-08 | 2025-07-04 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-07-07 | 2025-07-03 | 0.420 | 530,000 | +0 | 0.04% | 222,600 |
| 2025-07-04 | 2025-07-02 | 0.420 | 530,000 | +0 | 0.04% | 222,600 |
| 2025-07-03 | 2025-06-30 | 0.390 | 530,000 | +0 | 0.04% | 206,700 |
| 2025-07-02 | 2025-06-27 | 0.410 | 530,000 | +0 | 0.04% | 217,300 |
| 2025-06-30 | 2025-06-26 | 0.410 | 530,000 | +0 | 0.04% | 217,300 |
| 2025-06-27 | 2025-06-25 | 0.410 | 530,000 | +0 | 0.04% | 217,300 |
| 2025-06-26 | 2025-06-24 | 0.400 | 530,000 | +0 | 0.04% | 212,000 |
| 2025-06-25 | 2025-06-23 | 0.395 | 530,000 | +0 | 0.04% | 209,350 |
| 2025-06-24 | 2025-06-20 | 0.395 | 530,000 | +0 | 0.04% | 209,350 |
| 2025-06-23 | 2025-06-19 | 0.395 | 530,000 | +0 | 0.04% | 209,350 |
| 2025-06-20 | 2025-06-18 | 0.395 | 530,000 | +0 | 0.04% | 209,350 |
| 2025-06-19 | 2025-06-17 | 0.405 | 530,000 | +0 | 0.04% | 214,650 |
| 2025-06-18 | 2025-06-16 | 0.430 | 530,000 | +0 | 0.04% | 227,900 |
| 2025-06-17 | 2025-06-13 | 0.430 | 530,000 | +0 | 0.04% | 227,900 |
| 2025-06-16 | 2025-06-12 | 0.430 | 530,000 | +0 | 0.04% | 227,900 |
| 2025-06-13 | 2025-06-11 | 0.445 | 530,000 | +0 | 0.04% | 235,850 |
| 2025-06-12 | 2025-06-10 | 0.445 | 530,000 | +0 | 0.04% | 235,850 |
| 2025-06-11 | 2025-06-09 | 0.445 | 530,000 | +0 | 0.04% | 235,850 |
| 2025-06-10 | 2025-06-06 | 0.455 | 530,000 | +0 | 0.04% | 241,150 |
| 2025-06-09 | 2025-06-05 | 0.460 | 530,000 | +0 | 0.04% | 243,800 |
| 2025-06-06 | 2025-06-04 | 0.460 | 530,000 | +0 | 0.04% | 243,800 |
| 2025-06-05 | 2025-06-03 | 0.450 | 530,000 | +0 | 0.04% | 238,500 |
| 2025-06-04 | 2025-06-02 | 0.405 | 530,000 | +0 | 0.04% | 214,650 |
| 2025-06-03 | 2025-05-30 | 0.445 | 530,000 | +0 | 0.04% | 235,850 |
| 2025-06-02 | 2025-05-29 | 0.445 | 530,000 | +0 | 0.04% | 235,850 |
| 2025-05-30 | 2025-05-28 | 0.450 | 530,000 | +0 | 0.04% | 238,500 |
| 2025-05-29 | 2025-05-27 | 0.450 | 530,000 | +0 | 0.04% | 238,500 |
| 2025-05-28 | 2025-05-26 | 0.450 | 530,000 | +0 | 0.04% | 238,500 |
| 2025-05-27 | 2025-05-23 | 0.450 | 530,000 | +0 | 0.04% | 238,500 |
| 2025-05-26 | 2025-05-22 | 0.455 | 530,000 | +0 | 0.04% | 241,150 |
| 2025-05-23 | 2025-05-21 | 0.460 | 530,000 | +0 | 0.04% | 243,800 |
| 2025-05-22 | 2025-05-20 | 0.465 | 530,000 | +0 | 0.04% | 246,450 |
| 2025-05-21 | 2025-05-19 | 0.425 | 530,000 | +0 | 0.04% | 225,250 |
| 2025-05-20 | 2025-05-16 | 0.435 | 530,000 | +0 | 0.04% | 230,550 |
| 2025-05-19 | 2025-05-15 | 0.420 | 530,000 | +0 | 0.04% | 222,600 |
| 2025-05-16 | 2025-05-14 | 0.410 | 530,000 | +0 | 0.04% | 217,300 |
| 2025-05-15 | 2025-05-13 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-05-14 | 2025-05-12 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-05-13 | 2025-05-09 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-05-12 | 2025-05-08 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-05-09 | 2025-05-07 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-05-08 | 2025-05-06 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-05-07 | 2025-05-02 | 0.480 | 530,000 | +0 | 0.04% | 254,400 |
| 2025-05-06 | 2025-04-30 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-05-02 | 2025-04-29 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-04-30 | 2025-04-28 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-04-29 | 2025-04-25 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-04-28 | 2025-04-24 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-04-25 | 2025-04-23 | 0.485 | 530,000 | +0 | 0.04% | 257,050 |
| 2025-04-24 | 2025-04-22 | 0.490 | 530,000 | +0 | 0.04% | 259,700 |
| 2025-04-23 | 2025-04-17 | 0.490 | 530,000 | +0 | 0.04% | 259,700 |
| 2025-04-22 | 2025-04-16 | 0.495 | 530,000 | +0 | 0.04% | 262,350 |
| 2025-04-17 | 2025-04-15 | 0.375 | 530,000 | +0 | 0.04% | 198,750 |
| 2025-04-16 | 2025-04-14 | 0.370 | 530,000 | +0 | 0.04% | 196,100 |
| 2025-04-15 | 2025-04-11 | 0.405 | 530,000 | +0 | 0.04% | 214,650 |
| 2025-04-14 | 2025-04-10 | 0.410 | 530,000 | +0 | 0.04% | 217,300 |
| 2025-04-11 | 2025-04-09 | 0.415 | 530,000 | +0 | 0.04% | 219,950 |
| 2025-04-10 | 2025-04-08 | 0.435 | 530,000 | +0 | 0.04% | 230,550 |
| 2025-04-09 | 2025-04-07 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-04-08 | 2025-04-03 | 0.450 | 530,000 | +0 | 0.04% | 238,500 |
| 2025-04-07 | 2025-04-02 | 0.450 | 530,000 | +0 | 0.04% | 238,500 |
| 2025-04-03 | 2025-04-01 | 0.460 | 530,000 | +0 | 0.04% | 243,800 |
| 2025-04-02 | 2025-03-31 | 0.460 | 530,000 | +0 | 0.04% | 243,800 |
| 2025-04-01 | 2025-03-28 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-03-31 | 2025-03-27 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-03-28 | 2025-03-26 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-03-27 | 2025-03-25 | 0.465 | 530,000 | +0 | 0.04% | 246,450 |
| 2025-03-26 | 2025-03-24 | 0.465 | 530,000 | +0 | 0.04% | 246,450 |
| 2025-03-25 | 2025-03-21 | 0.465 | 530,000 | +0 | 0.04% | 246,450 |
| 2025-03-24 | 2025-03-20 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-03-21 | 2025-03-19 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-03-20 | 2025-03-18 | 0.480 | 530,000 | +0 | 0.04% | 254,400 |
| 2025-03-19 | 2025-03-17 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-03-18 | 2025-03-14 | 0.480 | 530,000 | +0 | 0.04% | 254,400 |
| 2025-03-17 | 2025-03-13 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-03-14 | 2025-03-12 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-03-13 | 2025-03-11 | 0.480 | 530,000 | +0 | 0.04% | 254,400 |
| 2025-03-12 | 2025-03-10 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-03-11 | 2025-03-07 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-03-10 | 2025-03-06 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-03-07 | 2025-03-05 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-03-06 | 2025-03-04 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-03-05 | 2025-03-03 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-03-04 | 2025-02-28 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-03-03 | 2025-02-27 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-02-28 | 2025-02-26 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-02-27 | 2025-02-25 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-02-26 | 2025-02-24 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-02-25 | 2025-02-21 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-02-24 | 2025-02-20 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-02-21 | 2025-02-19 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-02-20 | 2025-02-18 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-02-19 | 2025-02-17 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-02-18 | 2025-02-14 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-02-17 | 2025-02-13 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-02-14 | 2025-02-12 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-02-13 | 2025-02-11 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-02-12 | 2025-02-10 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-02-11 | 2025-02-07 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-02-10 | 2025-02-06 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-02-07 | 2025-02-05 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-02-06 | 2025-02-04 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-02-05 | 2025-02-03 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-02-04 | 2025-01-28 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-02-03 | 2025-01-24 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-01-27 | 2025-01-23 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-01-24 | 2025-01-22 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-01-23 | 2025-01-21 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-01-22 | 2025-01-20 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-01-21 | 2025-01-17 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-01-20 | 2025-01-16 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-01-17 | 2025-01-15 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-01-16 | 2025-01-14 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-01-15 | 2025-01-13 | 0.465 | 530,000 | +0 | 0.04% | 246,450 |
| 2025-01-14 | 2025-01-10 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-01-13 | 2025-01-09 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-01-10 | 2025-01-08 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-01-09 | 2025-01-07 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-01-08 | 2025-01-06 | 0.465 | 530,000 | +0 | 0.04% | 246,450 |
| 2025-01-07 | 2025-01-03 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-01-06 | 2025-01-02 | 0.465 | 530,000 | +220,000 | 0.04% | 246,450 |
| 2022-04-27 | 2022-04-25 | 0.100 | 310,000 | -100,000 | 0.02% | 31,000 |
| 2021-09-23 | 2021-09-20 | 0.117 | 410,000 | -50,000 | 0.03% | 47,970 |
| 2021-09-16 | 2021-09-14 | 0.109 | 460,000 | +50,000 | 0.04% | 50,140 |
| 2021-08-26 | 2021-08-24 | 0.157 | 410,000 | -20,000 | 0.03% | 64,370 |
| 2021-03-02 | 2021-02-26 | 0.219 | 430,000 | -10,000 | 0.03% | 94,170 |
| 2020-11-24 | 2020-11-20 | 0.275 | 440,000 | +130,000 | 0.03% | 121,000 |
| 2019-11-20 | 2019-11-18 | 0.245 | 310,000 | -10,000 | 0.02% | 75,950 |
| 2019-10-18 | 2019-10-16 | 0.206 | 320,000 | +10,000 | 0.02% | 65,920 |
| 2018-05-17 | 2018-05-15 | 0.700 | 310,000 | -60,000 | 0.02% | 217,000 |
| 2018-05-16 | 2018-05-14 | 0.690 | 370,000 | -40,000 | 0.03% | 255,300 |
| 2018-04-19 | 2018-04-17 | 0.650 | 410,000 | -210,000 | 0.03% | 266,500 |
| 2018-04-18 | 2018-04-16 | 0.630 | 620,000 | -20,000 | 0.05% | 390,600 |
| 2018-01-02 | 2017-12-28 | 0.750 | 640,000 | -10,000 | 0.05% | 480,000 |
| 2017-11-17 | 2017-11-15 | 1.000 | 650,000 | -20,000 | 0.05% | 650,000 |
| 2016-12-08 | 2016-12-06 | 1.240 | 670,000 | +220,000 | 0.05% | 830,800 |
| 2016-08-22 | 2016-08-18 | 1.230 | 450,000 | +10,000 | 0.03% | 553,500 |
| 2016-08-19 | 2016-08-17 | 1.160 | 440,000 | -80,000 | 0.03% | 510,400 |
| 2016-08-10 | 2016-08-08 | 1.440 | 520,000 | -30,000 | 0.04% | 748,800 |
| 2016-07-07 | 2016-07-05 | 1.280 | 550,000 | +50,000 | 0.04% | 704,000 |
| 2016-06-30 | 2016-06-28 | 1.280 | 500,000 | +40,000 | 0.04% | 640,000 |
| 2016-06-23 | 2016-06-21 | 1.220 | 460,000 | +140,000 | 0.04% | 561,200 |
| 2016-06-22 | 2016-06-20 | 1.180 | 320,000 | +10,000 | 0.02% | 377,600 |
| 2016-06-16 | 2016-06-14 | 1.050 | 310,000 | +210,000 | 0.02% | 325,500 |
| 2016-06-15 | 2016-06-13 | 1.050 | 100,000 | -10,000 | 0.01% | 105,000 |
| 2016-06-08 | 2016-06-06 | 1.060 | 110,000 | -30,000 | 0.01% | 116,600 |
| 2016-06-07 | 2016-06-03 | 0.970 | 140,000 | +10,000 | 0.01% | 135,800 |
| 2016-03-11 | 2016-03-09 | 0.760 | 130,000 | -50,000 | 0.01% | 98,800 |
| 2015-12-17 | 2015-12-15 | 0.820 | 180,000 | -10,000 | 0.02% | 147,600 |
| 2015-12-04 | 2015-12-02 | 0.760 | 190,000 | +50,000 | 0.02% | 144,400 |
| 2015-12-01 | 2015-11-27 | 0.850 | 140,000 | +80,000 | 0.01% | 119,000 |
| 2015-11-27 | 2015-11-25 | 0.880 | 60,000 | -20,000 | 0.01% | 52,800 |
| 2015-11-26 | 2015-11-24 | 0.800 | 80,000 | -50,000 | 0.01% | 64,000 |
| 2015-11-23 | 2015-11-19 | 0.610 | 130,000 | +10,000 | 0.01% | 79,300 |
| 2015-11-13 | 2015-11-11 | 0.490 | 120,000 | +100,000 | 0.01% | 58,800 |
| 2015-08-12 | 2015-08-10 | 0.500 | 20,000 | -40,000 | 0.00% | 10,000 |
| 2015-07-14 | 2015-07-10 | 0.520 | 60,000 | -20,000 | 0.01% | 31,200 |
| 2015-07-10 | 2015-07-08 | 0.320 | 80,000 | -270,000 | 0.01% | 25,600 |
| 2015-07-08 | 2015-07-06 | 0.490 | 350,000 | -70,000 | 0.03% | 171,500 |
| 2015-07-07 | 2015-07-03 | 0.580 | 420,000 | -480,000 | 0.04% | 243,600 |
| 2015-06-24 | 2015-06-22 | 0.760 | 900,000 | +40,000 | 0.08% | 684,000 |
| 2015-06-11 | 2015-06-09 | 0.810 | 860,000 | -170,000 | 0.08% | 696,600 |
| 2015-06-10 | 2015-06-08 | 0.930 | 1,030,000 | +170,000 | 0.09% | 957,900 |
| 2015-06-09 | 2015-06-05 | 0.790 | 860,000 | -340,000 | 0.08% | 679,400 |
| 2015-06-08 | 2015-06-04 | 0.750 | 1,200,000 | -20,000 | 0.11% | 900,000 |
| 2015-06-05 | 2015-06-03 | 0.800 | 1,220,000 | +20,000 | 0.11% | 976,000 |
| 2015-06-04 | 2015-06-02 | 0.770 | 1,200,000 | +660,000 | 0.11% | 924,000 |
| 2015-05-27 | 2015-05-22 | 0.700 | 540,000 | +80,000 | 0.05% | 378,000 |
| 2015-05-19 | 2015-05-15 | 0.740 | 460,000 | +140,000 | 0.04% | 340,400 |
| 2015-05-18 | 2015-05-14 | 0.700 | 320,000 | +80,000 | 0.03% | 224,000 |
| 2015-05-15 | 2015-05-13 | 0.720 | 240,000 | -80,000 | 0.02% | 172,800 |
| 2015-05-11 | 2015-05-07 | 0.700 | 320,000 | -100,000 | 0.03% | 224,000 |
| 2015-05-08 | 2015-05-06 | 0.750 | 420,000 | -130,000 | 0.04% | 315,000 |
| 2015-05-07 | 2015-05-05 | 0.760 | 550,000 | +200,000 | 0.05% | 418,000 |
| 2015-05-06 | 2015-05-04 | 0.630 | 350,000 | -40,000 | 0.03% | 220,500 |
| 2015-04-17 | 2015-04-15 | 0.650 | 390,000 | +90,000 | 0.03% | 253,500 |
| 2015-04-16 | 2015-04-14 | 0.630 | 300,000 | -140,000 | 0.03% | 189,000 |
| 2015-04-15 | 2015-04-13 | 0.550 | 440,000 | +20,000 | 0.04% | 242,000 |
| 2015-04-13 | 2015-04-09 | 0.460 | 420,000 | +130,000 | 0.04% | 193,200 |
| 2015-04-02 | 2015-03-31 | 0.455 | 290,000 | +40,000 | 0.03% | 131,950 |
| 2015-04-01 | 2015-03-30 | 0.455 | 250,000 | -20,000 | 0.02% | 113,750 |
| 2015-03-31 | 2015-03-27 | 0.460 | 270,000 | +40,000 | 0.02% | 124,200 |
| 2015-03-25 | 2015-03-23 | 0.470 | 230,000 | -100,000 | 0.02% | 108,100 |
| 2015-03-23 | 2015-03-19 | 0.470 | 330,000 | -300,000 | 0.03% | 155,100 |
| 2015-03-20 | 2015-03-18 | 0.470 | 630,000 | -20,000 | 0.06% | 296,100 |
| 2015-03-12 | 2015-03-10 | 0.480 | 650,000 | +20,000 | 0.06% | 312,000 |
| 2015-03-09 | 2015-03-05 | 0.490 | 630,000 | +100,000 | 0.06% | 308,700 |
| 2015-03-06 | 2015-03-04 | 0.470 | 530,000 | -10,000 | 0.05% | 249,100 |
| 2015-02-13 | 2015-02-11 | 0.450 | 540,000 | +10,000 | 0.05% | 243,000 |
| 2015-02-04 | 2015-02-02 | 0.470 | 530,000 | -210,000 | 0.05% | 249,100 |
| 2015-01-22 | 2015-01-20 | 0.465 | 740,000 | -210,000 | 0.07% | 344,100 |
| 2015-01-21 | 2015-01-19 | 0.460 | 950,000 | +50,000 | 0.08% | 437,000 |
| 2015-01-16 | 2015-01-14 | 0.465 | 900,000 | +30,000 | 0.08% | 418,500 |
| 2014-12-05 | 2014-12-03 | 0.450 | 870,000 | -30,000 | 0.08% | 391,500 |
| 2014-12-01 | 2014-11-27 | 0.500 | 900,000 | +60,000 | 0.08% | 450,000 |
| 2014-11-19 | 2014-11-17 | 0.560 | 840,000 | +30,000 | 0.07% | 470,400 |
| 2014-11-18 | 2014-11-14 | 0.540 | 810,000 | -160,000 | 0.07% | 437,400 |
| 2014-11-13 | 2014-11-11 | 0.490 | 970,000 | -300,000 | 0.09% | 475,300 |
| 2014-11-10 | 2014-11-06 | 0.495 | 1,270,000 | +160,000 | 0.11% | 628,650 |
| 2014-11-07 | 2014-11-05 | 0.500 | 1,110,000 | -200,000 | 0.10% | 555,000 |
| 2014-11-06 | 2014-11-04 | 0.440 | 1,310,000 | -80,000 | 0.12% | 576,400 |
| 2014-10-30 | 2014-10-28 | 0.425 | 1,390,000 | -120,000 | 0.12% | 590,750 |
| 2014-10-27 | 2014-10-23 | 0.440 | 1,510,000 | -10,000 | 0.13% | 664,400 |
| 2014-10-23 | 2014-10-21 | 0.435 | 1,520,000 | -50,000 | 0.14% | 661,200 |
| 2014-10-22 | 2014-10-20 | 0.450 | 1,570,000 | +180,000 | 0.14% | 706,500 |
| 2014-10-21 | 2014-10-17 | 0.440 | 1,390,000 | -140,000 | 0.12% | 611,600 |
| 2014-10-17 | 2014-10-15 | 0.425 | 1,530,000 | +150,000 | 0.14% | 650,250 |
| 2014-10-10 | 2014-10-08 | 0.390 | 1,380,000 | -40,000 | 0.12% | 538,200 |
| 2014-10-09 | 2014-10-07 | 0.350 | 1,420,000 | +40,000 | 0.13% | 497,000 |
| 2014-10-08 | 2014-10-06 | 0.340 | 1,380,000 | -30,000 | 0.12% | 469,200 |
| 2014-10-07 | 2014-10-03 | 0.330 | 1,410,000 | +30,000 | 0.13% | 465,300 |
| 2014-10-03 | 2014-09-29 | 0.335 | 1,380,000 | -30,000 | 0.12% | 462,300 |
| 2014-09-29 | 2014-09-25 | 0.370 | 1,410,000 | +30,000 | 0.13% | 521,700 |
| 2014-09-26 | 2014-09-24 | 0.380 | 1,380,000 | -30,000 | 0.12% | 524,400 |
| 2014-09-23 | 2014-09-19 | 0.385 | 1,410,000 | -30,000 | 0.13% | 542,850 |
| 2014-09-16 | 2014-09-12 | 0.385 | 1,440,000 | +30,000 | 0.13% | 554,400 |
| 2014-09-15 | 2014-09-11 | 0.395 | 1,410,000 | -100,000 | 0.13% | 556,950 |
| 2014-09-12 | 2014-09-10 | 0.420 | 1,510,000 | -100,000 | 0.13% | 634,200 |
| 2014-09-11 | 2014-09-08 | 0.395 | 1,610,000 | -130,000 | 0.14% | 635,950 |
| 2014-09-08 | 2014-09-04 | 0.365 | 1,740,000 | +30,000 | 0.16% | 635,100 |
| 2014-09-02 | 2014-08-29 | 0.360 | 1,710,000 | +30,000 | 0.15% | 615,600 |
| 2014-08-19 | 2014-08-15 | 0.340 | 1,680,000 | -20,000 | 0.15% | 571,200 |
| 2014-08-08 | 2014-08-06 | 0.370 | 1,700,000 | -10,000 | 0.15% | 629,000 |
| 2014-08-06 | 2014-08-04 | 0.385 | 1,710,000 | -440,000 | 0.15% | 658,350 |
| 2014-08-04 | 2014-07-31 | 0.310 | 2,150,000 | -30,000 | 0.19% | 666,500 |
| 2014-08-01 | 2014-07-30 | 0.320 | 2,180,000 | +20,000 | 0.19% | 697,600 |
| 2014-07-31 | 2014-07-29 | 0.310 | 2,160,000 | -20,000 | 0.19% | 669,600 |
| 2014-07-17 | 2014-07-15 | 0.325 | 2,180,000 | -260,000 | 0.19% | 708,500 |
| 2014-07-14 | 2014-07-10 | 0.300 | 2,440,000 | -90,000 | 0.25% | 732,000 |
| 2014-07-08 | 2014-07-04 | 0.325 | 2,530,000 | +320,000 | 0.26% | 822,250 |
| 2014-06-20 | 2014-06-18 | 0.320 | 2,210,000 | -40,000 | 0.23% | 707,200 |
| 2014-06-16 | 2014-06-12 | 0.325 | 2,250,000 | +20,000 | 0.23% | 731,250 |
| 2014-06-09 | 2014-06-05 | 0.325 | 2,230,000 | +30,000 | 0.23% | 724,750 |
| 2014-06-04 | 2014-05-30 | 0.335 | 2,200,000 | -60,000 | 0.23% | 737,000 |
| 2014-05-30 | 2014-05-28 | 0.330 | 2,260,000 | -40,000 | 0.24% | 745,800 |
| 2014-05-28 | 2014-05-26 | 0.305 | 2,300,000 | -120,000 | 0.24% | 701,500 |
| 2014-05-23 | 2014-05-21 | 0.310 | 2,420,000 | -50,000 | 0.25% | 750,200 |
| 2014-05-16 | 2014-05-14 | 0.320 | 2,470,000 | +80,000 | 0.26% | 790,400 |
| 2014-05-15 | 2014-05-13 | 0.290 | 2,390,000 | +50,000 | 0.30% | 693,100 |
| 2014-05-13 | 2014-05-09 | 0.285 | 2,340,000 | -10,000 | 0.29% | 666,900 |
| 2014-05-12 | 2014-05-08 | 0.280 | 2,350,000 | -20,000 | 0.29% | 658,000 |
| 2014-05-09 | 2014-05-07 | 0.280 | 2,370,000 | +40,000 | 0.30% | 663,600 |
| 2014-05-08 | 2014-05-05 | 0.295 | 2,330,000 | -480,000 | 0.29% | 687,350 |
| 2014-05-07 | 2014-05-02 | 0.305 | 2,810,000 | +110,000 | 0.35% | 857,050 |
| 2014-05-05 | 2014-04-30 | 0.315 | 2,700,000 | +100,000 | 0.34% | 850,500 |
| 2014-05-02 | 2014-04-29 | 0.315 | 2,600,000 | +110,000 | 0.33% | 819,000 |
| 2014-04-30 | 2014-04-28 | 0.325 | 2,490,000 | +180,000 | 0.31% | 809,250 |
| 2014-04-28 | 2014-04-24 | 0.360 | 2,310,000 | +460,000 | 0.29% | 831,600 |
| 2014-04-24 | 2014-04-22 | 0.370 | 1,850,000 | -30,000 | 0.23% | 684,500 |
| 2014-04-23 | 2014-04-17 | 0.360 | 1,880,000 | +160,000 | 0.24% | 676,800 |
| 2014-04-22 | 2014-04-16 | 0.335 | 1,720,000 | -40,000 | 0.21% | 576,200 |
| 2014-04-17 | 2014-04-15 | 0.330 | 1,760,000 | +260,000 | 0.22% | 580,800 |
| 2014-04-16 | 2014-04-14 | 0.380 | 1,500,000 | +490,000 | 0.19% | 570,000 |
| 2014-04-15 | 2014-04-11 | 0.395 | 1,010,000 | -70,000 | 0.13% | 398,950 |
| 2014-04-14 | 2014-04-10 | 0.445 | 1,080,000 | -150,000 | 0.14% | 480,600 |
| 2014-04-11 | 2014-04-09 | 0.440 | 1,230,000 | -10,000 | 0.15% | 541,200 |
| 2014-04-09 | 2014-04-07 | 0.420 | 1,240,000 | +270,000 | 0.15% | 520,800 |
| 2014-04-02 | 2014-03-31 | 0.410 | 970,000 | +30,000 | 0.12% | 397,700 |
| 2014-04-01 | 2014-03-28 | 0.420 | 940,000 | -20,000 | 0.12% | 394,800 |
| 2014-03-31 | 2014-03-27 | 0.405 | 960,000 | +10,000 | 0.12% | 388,800 |
| 2014-03-27 | 2014-03-25 | 0.440 | 950,000 | -100,000 | 0.12% | 418,000 |
| 2014-03-25 | 2014-03-21 | 0.465 | 1,050,000 | -90,000 | 0.13% | 488,250 |
| 2014-03-21 | 2014-03-19 | 0.475 | 1,140,000 | +20,000 | 0.14% | 541,500 |
| 2014-03-20 | 2014-03-18 | 0.495 | 1,120,000 | +160,000 | 0.14% | 554,400 |
| 2014-03-18 | 2014-03-14 | 0.465 | 960,000 | +100,000 | 0.12% | 446,400 |
| 2014-03-17 | 2014-03-13 | 0.470 | 860,000 | -80,000 | 0.11% | 404,200 |
| 2014-03-14 | 2014-03-12 | 0.485 | 940,000 | -80,000 | 0.12% | 455,900 |
| 2014-03-13 | 2014-03-11 | 0.530 | 1,020,000 | +160,000 | 0.13% | 540,600 |
| 2014-03-12 | 2014-03-10 | 0.590 | 860,000 | -140,000 | 0.11% | 507,400 |
| 2014-03-11 | 2014-03-07 | 0.570 | 1,000,000 | +80,000 | 0.12% | 570,000 |
| 2014-03-10 | 2014-03-06 | 0.630 | 920,000 | -70,000 | 0.11% | 579,600 |
| 2014-03-05 | 2014-03-03 | 0.370 | 990,000 | -20,000 | 0.12% | 366,300 |
| 2014-03-04 | 2014-02-28 | 0.370 | 1,010,000 | +30,000 | 0.13% | 373,700 |
| 2014-03-03 | 2014-02-27 | 0.390 | 980,000 | -20,000 | 0.12% | 382,200 |
| 2014-02-28 | 2014-02-26 | 0.360 | 1,000,000 | -50,000 | 0.12% | 360,000 |
| 2014-02-27 | 2014-02-25 | 0.335 | 1,050,000 | +50,000 | 0.13% | 351,750 |
| 2014-02-24 | 2014-02-20 | 0.390 | 1,000,000 | +140,000 | 0.12% | 390,000 |
| 2014-02-21 | 2014-02-19 | 0.380 | 860,000 | -10,000 | 0.11% | 326,800 |
| 2014-02-20 | 2014-02-18 | 0.430 | 870,000 | +170,000 | 0.11% | 374,100 |
| 2014-02-19 | 2014-02-17 | 0.470 | 700,000 | +130,000 | 0.09% | 329,000 |
| 2014-02-18 | 2014-02-14 | 0.500 | 570,000 | -30,000 | 0.07% | 285,000 |
| 2014-02-17 | 2014-02-13 | 0.490 | 600,000 | +30,000 | 0.07% | 294,000 |
| 2014-02-12 | 2014-02-10 | 0.510 | 570,000 | +20,000 | 0.07% | 290,700 |
| 2014-02-11 | 2014-02-07 | 0.500 | 550,000 | +30,000 | 0.07% | 275,000 |
| 2014-02-07 | 2014-02-05 | 0.500 | 520,000 | +100,000 | 0.07% | 260,000 |
| 2014-02-06 | 2014-02-04 | 0.520 | 420,000 | -70,000 | 0.05% | 218,400 |
| 2014-02-05 | 2014-01-30 | 0.550 | 490,000 | +50,000 | 0.06% | 269,500 |
| 2014-02-04 | 2014-01-28 | 0.550 | 440,000 | +50,000 | 0.06% | 242,000 |
| 2014-01-29 | 2014-01-27 | 0.490 | 390,000 | +110,000 | 0.05% | 191,100 |
| 2014-01-28 | 2014-01-24 | 0.540 | 280,000 | -50,000 | 0.03% | 151,200 |
| 2014-01-24 | 2014-01-22 | 0.570 | 330,000 | +10,000 | 0.04% | 188,100 |
| 2014-01-23 | 2014-01-21 | 0.600 | 320,000 | +70,000 | 0.04% | 192,000 |
| 2014-01-22 | 2014-01-20 | 0.580 | 250,000 | -20,000 | 0.03% | 145,000 |
| 2014-01-21 | 2014-01-17 | 0.610 | 270,000 | +10,000 | 0.03% | 164,700 |
| 2014-01-20 | 2014-01-16 | 0.580 | 260,000 | +60,000 | 0.03% | 150,800 |
| 2014-01-17 | 2014-01-15 | 0.650 | 200,000 | -10,000 | 0.03% | 130,000 |
| 2014-01-15 | 2014-01-13 | 0.680 | 210,000 | -100,000 | 0.03% | 142,800 |
| 2014-01-14 | 2014-01-10 | 0.570 | 310,000 | +20,000 | 0.04% | 176,700 |
| 2014-01-13 | 2014-01-09 | 0.640 | 290,000 | +20,000 | 0.04% | 185,600 |
| 2014-01-10 | 2014-01-08 | 0.650 | 270,000 | -200,000 | 0.03% | 175,500 |
| 2014-01-09 | 2014-01-07 | 0.790 | 470,000 | +300,000 | 0.06% | 371,300 |
| 2014-01-08 | 2014-01-06 | 0.820 | 170,000 | -110,000 | 0.02% | 139,400 |
| 2013-10-17 | 2013-10-15 | 0.226 | 280,000 | -20,000 | 0.03% | 63,280 |
| 2013-09-27 | 2013-09-25 | 0.238 | 300,000 | -70,000 | 0.04% | 71,400 |
| 2013-09-12 | 2013-09-10 | 0.236 | 370,000 | -30,000 | 0.05% | 87,320 |
| 2013-09-03 | 2013-08-30 | 0.265 | 400,000 | +100,000 | 0.05% | 106,000 |
| 2013-09-02 | 2013-08-29 | 0.280 | 300,000 | -20,000 | 0.04% | 84,000 |
| 2013-08-30 | 2013-08-28 | 0.305 | 320,000 | +110,000 | 0.04% | 97,600 |
| 2013-08-29 | 2013-08-27 | 0.300 | 210,000 | -260,000 | 0.03% | 63,000 |
| 2013-08-28 | 2013-08-26 | 0.238 | 470,000 | +140,000 | 0.06% | 111,860 |
| 2013-08-27 | 2013-08-23 | 0.255 | 330,000 | -230,000 | 0.04% | 84,150 |
| 2013-08-26 | 2013-08-22 | 0.275 | 560,000 | 0.07% | 154,000 |
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