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 | 0.202 | 2,850,000 | +0 | 0.26% | 575,700 |
| 2025-10-13 | 2025-10-09 | 0.205 | 2,850,000 | +0 | 0.26% | 584,250 |
| 2025-10-10 | 2025-10-08 | 0.205 | 2,850,000 | +0 | 0.26% | 584,250 |
| 2025-10-09 | 2025-10-06 | 0.206 | 2,850,000 | +0 | 0.26% | 587,100 |
| 2025-10-08 | 2025-10-03 | 0.207 | 2,850,000 | +0 | 0.26% | 589,950 |
| 2025-10-06 | 2025-10-02 | 0.207 | 2,850,000 | +0 | 0.26% | 589,950 |
| 2025-10-03 | 2025-09-30 | 0.207 | 2,850,000 | +0 | 0.26% | 589,950 |
| 2025-10-02 | 2025-09-29 | 0.212 | 2,850,000 | +0 | 0.26% | 604,200 |
| 2025-09-30 | 2025-09-26 | 0.198 | 2,850,000 | +0 | 0.26% | 564,300 |
| 2025-09-29 | 2025-09-25 | 0.198 | 2,850,000 | +0 | 0.26% | 564,300 |
| 2025-09-26 | 2025-09-24 | 0.208 | 2,850,000 | +0 | 0.26% | 592,800 |
| 2025-09-25 | 2025-09-23 | 0.201 | 2,850,000 | +0 | 0.26% | 572,850 |
| 2025-09-24 | 2025-09-22 | 0.224 | 2,850,000 | +0 | 0.26% | 638,400 |
| 2025-09-23 | 2025-09-19 | 0.224 | 2,850,000 | +0 | 0.26% | 638,400 |
| 2025-09-22 | 2025-09-18 | 0.208 | 2,850,000 | +0 | 0.26% | 592,800 |
| 2025-09-19 | 2025-09-17 | 0.212 | 2,850,000 | +0 | 0.26% | 604,200 |
| 2025-09-18 | 2025-09-16 | 0.202 | 2,850,000 | +0 | 0.26% | 575,700 |
| 2025-09-17 | 2025-09-15 | 0.202 | 2,850,000 | +0 | 0.26% | 575,700 |
| 2025-09-16 | 2025-09-12 | 0.200 | 2,850,000 | +0 | 0.26% | 570,000 |
| 2025-09-15 | 2025-09-11 | 0.207 | 2,850,000 | +0 | 0.26% | 589,950 |
| 2025-09-12 | 2025-09-10 | 0.228 | 2,850,000 | +0 | 0.26% | 649,800 |
| 2025-09-11 | 2025-09-09 | 0.210 | 2,850,000 | +0 | 0.26% | 598,500 |
| 2025-09-10 | 2025-09-08 | 0.202 | 2,850,000 | +0 | 0.26% | 575,700 |
| 2025-09-09 | 2025-09-05 | 0.202 | 2,850,000 | +0 | 0.26% | 575,700 |
| 2025-09-08 | 2025-09-04 | 0.213 | 2,850,000 | +0 | 0.26% | 607,050 |
| 2025-09-05 | 2025-09-03 | 0.229 | 2,850,000 | +0 | 0.26% | 652,650 |
| 2025-09-04 | 2025-09-02 | 0.223 | 2,850,000 | +0 | 0.26% | 635,550 |
| 2025-09-03 | 2025-09-01 | 0.235 | 2,850,000 | +0 | 0.26% | 669,750 |
| 2025-09-02 | 2025-08-29 | 0.247 | 2,850,000 | +0 | 0.26% | 703,950 |
| 2025-09-01 | 2025-08-28 | 0.255 | 2,850,000 | +0 | 0.26% | 726,750 |
| 2025-08-29 | 2025-08-27 | 0.240 | 2,850,000 | +0 | 0.26% | 684,000 |
| 2025-08-28 | 2025-08-26 | 0.270 | 2,850,000 | +0 | 0.26% | 769,500 |
| 2025-08-27 | 2025-08-25 | 0.270 | 2,850,000 | +0 | 0.26% | 769,500 |
| 2025-08-26 | 2025-08-22 | 0.280 | 2,850,000 | +0 | 0.26% | 798,000 |
| 2025-08-25 | 2025-08-21 | 0.255 | 2,850,000 | +0 | 0.26% | 726,750 |
| 2025-08-22 | 2025-08-20 | 0.270 | 2,850,000 | +0 | 0.26% | 769,500 |
| 2025-08-21 | 2025-08-19 | 0.270 | 2,850,000 | +0 | 0.26% | 769,500 |
| 2025-08-20 | 2025-08-18 | 0.265 | 2,850,000 | +0 | 0.26% | 755,250 |
| 2025-08-19 | 2025-08-15 | 0.270 | 2,850,000 | +0 | 0.26% | 769,500 |
| 2025-08-18 | 2025-08-14 | 0.285 | 2,850,000 | +0 | 0.26% | 812,250 |
| 2025-08-15 | 2025-08-13 | 0.285 | 2,850,000 | -182,000 | 0.26% | 812,250 |
| 2025-08-11 | 2025-08-07 | 0.216 | 3,032,000 | +102,000 | 0.28% | 654,912 |
| 2025-04-22 | 2025-04-16 | 0.190 | 2,930,000 | +80,000 | 0.27% | 556,700 |
| 2023-01-09 | 2023-01-05 | 0.340 | 2,850,000 | -8,000 | 0.26% | 969,000 |
| 2022-07-07 | 2022-07-05 | 0.320 | 2,858,000 | -2,000 | 0.26% | 914,560 |
| 2022-06-16 | 2022-06-14 | 0.285 | 2,860,000 | -12,000 | 0.26% | 815,100 |
| 2022-06-07 | 2022-06-02 | 0.295 | 2,872,000 | -30,000 | 0.26% | 847,240 |
| 2022-04-06 | 2022-04-01 | 0.285 | 2,902,000 | +30,000 | 0.27% | 827,070 |
| 2022-03-29 | 2022-03-25 | 0.305 | 2,872,000 | -20,000 | 0.26% | 875,960 |
| 2022-03-24 | 2022-03-22 | 0.265 | 2,892,000 | +20,000 | 0.26% | 766,380 |
| 2022-03-09 | 2022-03-07 | 0.330 | 2,872,000 | -50,000 | 0.26% | 947,760 |
| 2022-03-01 | 2022-02-25 | 0.315 | 2,922,000 | -30,000 | 0.27% | 920,430 |
| 2022-02-28 | 2022-02-24 | 0.315 | 2,952,000 | -20,000 | 0.27% | 929,880 |
| 2022-02-23 | 2022-02-21 | 0.320 | 2,972,000 | +30,000 | 0.27% | 951,040 |
| 2021-11-17 | 2021-11-15 | 0.330 | 2,942,000 | -30,000 | 0.27% | 970,860 |
| 2021-09-30 | 2021-09-28 | 0.340 | 2,972,000 | +30,000 | 0.27% | 1,010,480 |
| 2021-07-23 | 2021-07-21 | 0.375 | 2,942,000 | -30,000 | 0.27% | 1,103,250 |
| 2021-06-15 | 2021-06-10 | 0.385 | 2,972,000 | +30,000 | 0.27% | 1,144,220 |
| 2021-06-10 | 2021-06-08 | 0.380 | 2,942,000 | -16,000 | 0.27% | 1,117,960 |
| 2021-06-09 | 2021-06-07 | 0.395 | 2,958,000 | -20,000 | 0.27% | 1,168,410 |
| 2021-06-04 | 2021-06-02 | 0.465 | 2,978,000 | +20,000 | 0.27% | 1,384,770 |
| 2021-06-03 | 2021-06-01 | 0.490 | 2,958,000 | +56,000 | 0.27% | 1,449,420 |
| 2021-06-02 | 2021-05-31 | 0.540 | 2,902,000 | -48,000 | 0.27% | 1,567,080 |
| 2021-05-25 | 2021-05-21 | 0.350 | 2,950,000 | -100,000 | 0.27% | 1,032,500 |
| 2021-05-06 | 2021-05-04 | 0.360 | 3,050,000 | +20,000 | 0.28% | 1,098,000 |
| 2021-05-04 | 2021-04-30 | 0.350 | 3,030,000 | +28,000 | 0.28% | 1,060,500 |
| 2021-04-30 | 2021-04-28 | 0.325 | 3,002,000 | +100,000 | 0.27% | 975,650 |
| 2021-04-19 | 2021-04-15 | 0.420 | 2,902,000 | +10,000 | 0.27% | 1,218,840 |
| 2021-03-15 | 2021-03-11 | 0.510 | 2,892,000 | -40,000 | 0.26% | 1,474,920 |
| 2021-01-25 | 2021-01-21 | 0.550 | 2,932,000 | +20,000 | 0.27% | 1,612,600 |
| 2020-07-07 | 2020-07-03 | 0.690 | 2,912,000 | -10,000 | 0.27% | 2,009,280 |
| 2020-06-24 | 2020-06-22 | 0.620 | 2,922,000 | +10,000 | 0.27% | 1,811,640 |
| 2020-04-20 | 2020-04-16 | 0.700 | 2,912,000 | -4,000 | 0.27% | 2,038,400 |
| 2020-02-19 | 2020-02-17 | 0.730 | 2,916,000 | -14,000 | 0.27% | 2,128,680 |
| 2020-02-18 | 2020-02-14 | 0.710 | 2,930,000 | -6,000 | 0.27% | 2,080,300 |
| 2020-02-04 | 2020-01-31 | 0.660 | 2,936,000 | +10,000 | 0.27% | 1,937,760 |
| 2020-01-17 | 2020-01-15 | 0.680 | 2,926,000 | +10,000 | 0.27% | 1,989,680 |
| 2019-12-19 | 2019-12-17 | 0.690 | 2,916,000 | -38,000 | 0.27% | 2,012,040 |
| 2019-12-18 | 2019-12-16 | 0.690 | 2,954,000 | -2,000 | 0.27% | 2,038,260 |
| 2019-12-12 | 2019-12-10 | 0.660 | 2,956,000 | +40,000 | 0.27% | 1,950,960 |
| 2019-12-06 | 2019-12-04 | 0.850 | 2,916,000 | -2,000 | 0.27% | 2,478,600 |
| 2019-11-01 | 2019-10-30 | 0.720 | 2,918,000 | -4,000 | 0.27% | 2,100,960 |
| 2019-07-30 | 2019-07-26 | 0.790 | 2,922,000 | +10,000 | 0.27% | 2,308,380 |
| 2019-07-12 | 2019-07-10 | 0.760 | 2,912,000 | -10,000 | 0.27% | 2,213,120 |
| 2019-07-03 | 2019-06-28 | 0.780 | 2,922,000 | +10,000 | 0.27% | 2,279,160 |
| 2019-03-11 | 2019-03-07 | 0.980 | 2,912,000 | +200,000 | 0.27% | 2,853,760 |
| 2019-02-13 | 2019-02-11 | 1.040 | 2,712,000 | -10,000 | 0.25% | 2,820,480 |
| 2019-02-08 | 2019-01-31 | 1.000 | 2,722,000 | +144,000 | 0.25% | 2,722,000 |
| 2019-02-01 | 2019-01-30 | 0.990 | 2,578,000 | +100,000 | 0.24% | 2,552,220 |
| 2019-01-28 | 2019-01-24 | 0.980 | 2,478,000 | +82,000 | 0.23% | 2,428,440 |
| 2019-01-22 | 2019-01-18 | 0.960 | 2,396,000 | +12,000 | 0.22% | 2,300,160 |
| 2019-01-21 | 2019-01-17 | 0.940 | 2,384,000 | +16,000 | 0.22% | 2,240,960 |
| 2019-01-18 | 2019-01-16 | 0.900 | 2,368,000 | +6,000 | 0.22% | 2,131,200 |
| 2019-01-17 | 2019-01-15 | 0.910 | 2,362,000 | +60,000 | 0.22% | 2,149,420 |
| 2019-01-15 | 2019-01-11 | 0.940 | 2,302,000 | +294,000 | 0.21% | 2,163,880 |
| 2019-01-14 | 2019-01-10 | 0.900 | 2,008,000 | +144,000 | 0.18% | 1,807,200 |
| 2019-01-08 | 2019-01-04 | 0.900 | 1,864,000 | +10,000 | 0.17% | 1,677,600 |
| 2019-01-07 | 2019-01-03 | 0.880 | 1,854,000 | +20,000 | 0.17% | 1,631,520 |
| 2019-01-03 | 2018-12-31 | 0.890 | 1,834,000 | +246,000 | 0.17% | 1,632,260 |
| 2018-12-28 | 2018-12-24 | 0.990 | 1,588,000 | +20,000 | 0.15% | 1,572,120 |
| 2018-12-27 | 2018-12-20 | 1.000 | 1,568,000 | +80,000 | 0.14% | 1,568,000 |
| 2018-12-12 | 2018-12-10 | 1.040 | 1,488,000 | +20,000 | 0.14% | 1,547,520 |
| 2018-12-10 | 2018-12-06 | 1.040 | 1,468,000 | +16,000 | 0.13% | 1,526,720 |
| 2018-12-06 | 2018-12-04 | 1.080 | 1,452,000 | +90,000 | 0.13% | 1,568,297 |
| 2018-12-05 | 2018-12-03 | 1.080 | 1,362,000 | +113,776 | 0.12% | 1,471,088 |
| 2018-10-03 | 2018-09-28 | 1.191 | 1,248,224 | +43,588 | 0.12% | 1,486,800 |
| 2018-10-02 | 2018-09-27 | 1.201 | 1,204,636 | +19,814 | 0.11% | 1,447,041 |
| 2018-09-28 | 2018-09-26 | 1.201 | 1,184,822 | +178,317 | 0.11% | 1,423,239 |
| 2018-09-17 | 2018-09-13 | 1.120 | 1,006,505 | -3,962 | 0.09% | 1,127,760 |
| 2018-09-10 | 2018-09-06 | 1.070 | 1,010,467 | +126,803 | 0.09% | 1,081,200 |
| 2018-09-07 | 2018-09-05 | 1.070 | 883,664 | +17,832 | 0.08% | 945,606 |
| 2018-09-06 | 2018-09-04 | 1.070 | 865,832 | +163,279 | 0.08% | 926,524 |
| 2018-09-05 | 2018-09-03 | 1.009 | 702,553 | +245,305 | 0.07% | 708,840 |
| 2018-09-03 | 2018-08-30 | 0.989 | 457,248 | +98,122 | 0.04% | 452,020 |
| 2018-08-30 | 2018-08-28 | 1.029 | 359,126 | +98,122 | 0.03% | 369,660 |
| 2018-08-29 | 2018-08-27 | 1.029 | 261,004 | +117,746 | 0.02% | 268,660 |
| 2018-07-04 | 2018-06-29 | 1.131 | 143,258 | -9,812 | 0.01% | 162,060 |
| 2018-06-26 | 2018-06-22 | 1.203 | 153,070 | +19,624 | 0.01% | 184,080 |
| 2018-06-14 | 2018-06-12 | 1.213 | 133,446 | -27,474 | 0.01% | 161,840 |
| 2018-06-12 | 2018-06-08 | 1.254 | 160,920 | -17,662 | 0.01% | 201,720 |
| 2018-03-07 | 2018-03-05 | 1.386 | 178,582 | -35,324 | 0.02% | 247,520 |
| 2018-03-06 | 2018-03-02 | 1.417 | 213,906 | +15,700 | 0.02% | 303,020 |
| 2018-03-02 | 2018-02-28 | 1.437 | 198,206 | +19,624 | 0.02% | 284,820 |
| 2018-02-13 | 2018-02-09 | 1.376 | 178,582 | -3,925 | 0.02% | 245,700 |
| 2018-02-06 | 2018-02-02 | 1.386 | 182,507 | +3,925 | 0.02% | 252,960 |
| 2018-02-05 | 2018-02-01 | 1.396 | 178,582 | +19,624 | 0.02% | 249,340 |
| 2018-01-25 | 2018-01-23 | 1.468 | 158,958 | -29,436 | 0.01% | 233,281 |
| 2018-01-24 | 2018-01-22 | 1.468 | 188,394 | -9,812 | 0.02% | 276,480 |
| 2018-01-17 | 2018-01-15 | 1.447 | 198,206 | -19,625 | 0.02% | 286,840 |
| 2018-01-05 | 2018-01-03 | 1.386 | 217,831 | +17,662 | 0.02% | 301,920 |
| 2017-12-29 | 2017-12-27 | 1.386 | 200,169 | +31,399 | 0.02% | 277,440 |
| 2017-12-05 | 2017-12-01 | 1.498 | 168,770 | +1,172 | 0.02% | 252,876 |
| 2017-11-30 | 2017-11-28 | 1.539 | 167,598 | -9,744 | 0.02% | 258,000 |
| 2017-11-14 | 2017-11-10 | 1.611 | 177,342 | +9,744 | 0.02% | 285,740 |
| 2017-11-09 | 2017-11-07 | 1.509 | 167,598 | -19,488 | 0.02% | 252,840 |
| 2017-09-13 | 2017-09-11 | 1.385 | 187,086 | +1,376 | 0.02% | 259,186 |
| 2017-08-17 | 2017-08-15 | 1.427 | 185,710 | -9,673 | 0.02% | 264,960 |
| 2017-06-22 | 2017-06-20 | 1.571 | 195,383 | -5,803 | 0.02% | 307,041 |
| 2017-06-20 | 2017-06-16 | 1.613 | 201,186 | -19,345 | 0.02% | 324,480 |
| 2017-06-15 | 2017-06-13 | 1.623 | 220,531 | -108,331 | 0.02% | 357,960 |
| 2017-06-14 | 2017-06-12 | 1.458 | 328,862 | -11,607 | 0.03% | 479,400 |
| 2017-06-13 | 2017-06-09 | 1.375 | 340,469 | +11,607 | 0.03% | 468,160 |
| 2017-05-11 | 2017-05-09 | 1.447 | 328,862 | -19,345 | 0.03% | 476,000 |
| 2017-04-20 | 2017-04-18 | 1.437 | 348,207 | +19,345 | 0.03% | 500,401 |
| 2017-04-13 | 2017-04-11 | 1.551 | 328,862 | -19,345 | 0.03% | 510,000 |
| 2017-04-11 | 2017-04-07 | 1.551 | 348,207 | +19,345 | 0.03% | 540,001 |
| 2017-03-29 | 2017-03-27 | 1.602 | 328,862 | +116,069 | 0.03% | 527,000 |
| 2017-03-20 | 2017-03-16 | 1.509 | 212,793 | +19,345 | 0.02% | 321,200 |
| 2017-03-08 | 2017-03-06 | 1.530 | 193,448 | +5,803 | 0.02% | 296,000 |
| 2017-02-02 | 2017-01-27 | 1.737 | 187,645 | -38,689 | 0.02% | 325,921 |
| 2017-02-01 | 2017-01-25 | 1.706 | 226,334 | -38,690 | 0.02% | 386,099 |
| 2017-01-17 | 2017-01-13 | 1.747 | 265,024 | -3,869 | 0.03% | 463,060 |
| 2017-01-12 | 2017-01-10 | 1.716 | 268,893 | +102,528 | 0.03% | 461,480 |
| 2017-01-11 | 2017-01-09 | 1.737 | 166,365 | +9,672 | 0.02% | 288,959 |
| 2017-01-10 | 2017-01-06 | 1.789 | 156,693 | +7,738 | 0.01% | 280,260 |
| 2017-01-09 | 2017-01-05 | 1.809 | 148,955 | +13,541 | 0.01% | 269,500 |
| 2017-01-06 | 2017-01-04 | 1.809 | 135,414 | +5,804 | 0.01% | 245,001 |
| 2017-01-05 | 2017-01-03 | 1.820 | 129,610 | -3,869 | 0.01% | 235,840 |
| 2017-01-03 | 2016-12-29 | 1.778 | 133,479 | +7,738 | 0.01% | 237,360 |
| 2016-12-14 | 2016-12-12 | 1.861 | 125,741 | +3,869 | 0.01% | 233,999 |
| 2016-12-07 | 2016-12-05 | 2.047 | 121,872 | +9,672 | 0.01% | 249,479 |
| 2016-11-30 | 2016-11-28 | 2.192 | 112,200 | +1,069 | 0.01% | 245,942 |
| 2016-11-25 | 2016-11-23 | 2.192 | 111,131 | +9,580 | 0.01% | 243,599 |
| 2016-11-23 | 2016-11-21 | 2.307 | 101,551 | +9,580 | 0.01% | 234,260 |
| 2016-11-21 | 2016-11-17 | 2.369 | 91,971 | -13,412 | 0.01% | 217,921 |
| 2016-11-16 | 2016-11-14 | 2.359 | 105,383 | +13,412 | 0.01% | 248,600 |
| 2016-11-08 | 2016-11-04 | 2.401 | 91,971 | -95,803 | 0.01% | 220,801 |
| 2016-11-03 | 2016-11-01 | 2.244 | 187,774 | -9,580 | 0.02% | 421,401 |
| 2016-10-28 | 2016-10-26 | 2.265 | 197,354 | -9,580 | 0.02% | 447,020 |
| 2016-10-26 | 2016-10-24 | 2.088 | 206,934 | +95,803 | 0.02% | 432,000 |
| 2016-10-05 | 2016-10-03 | 2.150 | 111,131 | +9,580 | 0.01% | 238,959 |
| 2016-09-21 | 2016-09-19 | 2.213 | 101,551 | -34,489 | 0.01% | 224,720 |
| 2016-09-14 | 2016-09-12 | 2.234 | 136,040 | -22,993 | 0.01% | 303,886 |
| 2016-09-13 | 2016-09-09 | 2.412 | 159,033 | +747 | 0.02% | 383,601 |
| 2016-09-08 | 2016-09-06 | 2.328 | 158,286 | +34,327 | 0.02% | 368,520 |
| 2016-09-07 | 2016-09-05 | 2.255 | 123,959 | -3,814 | 0.01% | 279,500 |
| 2016-09-06 | 2016-09-02 | 2.223 | 127,773 | -3,814 | 0.01% | 284,080 |
| 2016-09-05 | 2016-09-01 | 2.192 | 131,587 | -5,721 | 0.01% | 288,419 |
| 2016-08-31 | 2016-08-29 | 2.181 | 137,308 | +9,535 | 0.01% | 299,519 |
| 2016-08-29 | 2016-08-25 | 2.202 | 127,773 | +13,349 | 0.01% | 281,400 |
| 2016-08-26 | 2016-08-24 | 2.202 | 114,424 | -9,535 | 0.01% | 252,001 |
| 2016-08-24 | 2016-08-22 | 2.150 | 123,959 | -19,071 | 0.01% | 266,500 |
| 2016-08-23 | 2016-08-19 | 2.171 | 143,030 | -15,256 | 0.01% | 310,501 |
| 2016-08-22 | 2016-08-18 | 1.951 | 158,286 | +9,535 | 0.02% | 308,760 |
| 2016-08-18 | 2016-08-16 | 1.940 | 148,751 | +9,535 | 0.01% | 288,600 |
| 2016-08-17 | 2016-08-15 | 1.972 | 139,216 | +19,071 | 0.01% | 274,481 |
| 2016-08-15 | 2016-08-11 | 2.076 | 120,145 | -40,048 | 0.01% | 249,480 |
| 2016-08-12 | 2016-08-10 | 2.286 | 160,193 | -9,536 | 0.02% | 366,240 |
| 2016-08-09 | 2016-08-05 | 2.569 | 169,729 | +7,629 | 0.02% | 436,101 |
| 2016-08-08 | 2016-08-04 | 2.632 | 162,100 | +1,907 | 0.02% | 426,699 |
| 2016-07-20 | 2016-07-18 | 3.031 | 160,193 | -5,721 | 0.02% | 485,519 |
| 2016-07-15 | 2016-07-13 | 3.052 | 165,914 | -9,536 | 0.02% | 506,339 |
| 2016-07-07 | 2016-07-05 | 2.842 | 175,450 | +68,655 | 0.02% | 498,641 |
| 2016-07-05 | 2016-06-30 | 2.548 | 106,795 | +3,814 | 0.01% | 272,159 |
| 2016-07-04 | 2016-06-29 | 2.517 | 102,981 | -20,978 | 0.01% | 259,199 |
| 2016-06-30 | 2016-06-28 | 2.506 | 123,959 | -9,535 | 0.01% | 310,700 |
| 2016-06-27 | 2016-06-23 | 2.402 | 133,494 | +19,070 | 0.01% | 320,599 |
| 2016-06-23 | 2016-06-21 | 2.496 | 114,424 | +5,721 | 0.01% | 285,601 |
| 2016-06-22 | 2016-06-20 | 2.444 | 108,703 | -5,721 | 0.01% | 265,621 |
| 2016-06-21 | 2016-06-17 | 2.412 | 114,424 | +5,721 | 0.01% | 276,001 |
| 2016-06-17 | 2016-06-15 | 2.349 | 108,703 | -57,211 | 0.01% | 255,361 |
| 2016-06-16 | 2016-06-14 | 2.181 | 165,914 | -13,350 | 0.02% | 361,919 |
| 2016-06-15 | 2016-06-13 | 2.087 | 179,264 | -28,606 | 0.02% | 374,120 |
| 2016-06-14 | 2016-06-10 | 2.056 | 207,870 | +17,164 | 0.03% | 427,280 |
| 2016-06-13 | 2016-06-08 | 2.097 | 190,706 | -13,350 | 0.02% | 400,000 |
| 2016-06-10 | 2016-06-07 | 1.940 | 204,056 | -64,840 | 0.03% | 395,901 |
| 2016-06-02 | 2016-05-31 | 1.856 | 268,896 | -38,141 | 0.04% | 499,140 |
| 2016-06-01 | 2016-05-30 | 1.825 | 307,037 | -9,535 | 0.04% | 560,280 |
| 2016-05-26 | 2016-05-24 | 1.751 | 316,572 | +9,535 | 0.04% | 554,439 |
| 2016-05-25 | 2016-05-23 | 1.699 | 307,037 | +5,721 | 0.04% | 521,640 |
| 2016-05-19 | 2016-05-17 | 1.772 | 301,316 | +38,141 | 0.04% | 534,040 |
| 2016-05-18 | 2016-05-16 | 1.877 | 263,175 | +19,071 | 0.03% | 494,041 |
| 2016-05-16 | 2016-05-12 | 1.846 | 244,104 | +1,907 | 0.03% | 450,560 |
| 2016-05-12 | 2016-05-10 | 1.835 | 242,197 | -76,282 | 0.03% | 444,500 |
| 2016-05-10 | 2016-05-06 | 1.626 | 318,479 | +30,513 | 0.04% | 517,699 |
| 2016-05-06 | 2016-05-04 | 1.678 | 287,966 | -9,536 | 0.04% | 483,199 |
| 2016-05-05 | 2016-05-03 | 1.751 | 297,502 | +64,840 | 0.04% | 521,041 |
| 2016-05-04 | 2016-04-29 | 1.825 | 232,662 | +34,328 | 0.03% | 424,561 |
| 2016-05-03 | 2016-04-28 | 1.856 | 198,334 | +13,349 | 0.03% | 368,159 |
| 2016-04-29 | 2016-04-27 | 1.856 | 184,985 | -152,565 | 0.02% | 343,380 |
| 2016-04-06 | 2016-04-01 | 1.510 | 337,550 | +143,030 | 0.04% | 509,760 |
| 2016-03-11 | 2016-03-09 | 1.458 | 194,520 | +47,676 | 0.03% | 283,560 |
| 2016-02-29 | 2016-02-25 | 1.447 | 146,844 | -3,814 | 0.02% | 212,520 |
| 2016-01-27 | 2016-01-25 | 1.573 | 150,658 | -1,907 | 0.02% | 237,000 |
| 2016-01-26 | 2016-01-22 | 1.573 | 152,565 | -3,814 | 0.02% | 240,000 |
| 2016-01-21 | 2016-01-19 | 1.563 | 156,379 | +3,814 | 0.02% | 244,360 |
| 2016-01-14 | 2016-01-12 | 1.552 | 152,565 | -40,048 | 0.02% | 236,800 |
| 2016-01-11 | 2016-01-07 | 1.510 | 192,613 | -9,536 | 0.03% | 290,880 |
| 2016-01-06 | 2016-01-04 | 1.468 | 202,149 | +9,536 | 0.03% | 296,801 |
| 2015-12-30 | 2015-12-28 | 1.458 | 192,613 | -19,071 | 0.03% | 280,780 |
| 2015-12-28 | 2015-12-22 | 1.521 | 211,684 | -19,071 | 0.03% | 321,900 |
| 2015-12-22 | 2015-12-18 | 1.521 | 230,755 | -74,120 | 0.03% | 350,952 |
| 2015-12-18 | 2015-12-16 | 1.468 | 304,875 | -18,936 | 0.04% | 447,580 |
| 2015-12-14 | 2015-12-10 | 1.426 | 323,811 | -41,660 | 0.04% | 461,700 |
| 2015-12-11 | 2015-12-09 | 1.436 | 365,471 | -28,404 | 0.05% | 524,960 |
| 2015-12-10 | 2015-12-08 | 1.405 | 393,875 | -9,469 | 0.05% | 553,279 |
| 2015-12-07 | 2015-12-03 | 1.341 | 403,344 | -179,895 | 0.05% | 541,021 |
| 2015-12-03 | 2015-12-01 | 1.373 | 583,239 | -1,893 | 0.08% | 800,800 |
| 2015-11-27 | 2015-11-25 | 1.352 | 585,132 | -18,937 | 0.08% | 791,040 |
| 2015-11-26 | 2015-11-24 | 1.373 | 604,069 | -20,830 | 0.08% | 829,401 |
| 2015-11-24 | 2015-11-20 | 1.341 | 624,899 | -9,468 | 0.08% | 838,201 |
| 2015-11-23 | 2015-11-19 | 1.352 | 634,367 | +9,468 | 0.08% | 857,600 |
| 2015-11-19 | 2015-11-17 | 1.310 | 624,899 | +18,937 | 0.08% | 818,401 |
| 2015-11-17 | 2015-11-13 | 1.267 | 605,962 | -43,554 | 0.08% | 768,000 |
| 2015-11-04 | 2015-11-02 | 0.982 | 649,516 | -100,362 | 0.09% | 637,980 |
| 2015-10-14 | 2015-10-12 | 0.929 | 749,878 | +9,468 | 0.10% | 696,960 |
| 2015-10-13 | 2015-10-09 | 0.929 | 740,410 | -47,341 | 0.10% | 688,160 |
| 2015-10-02 | 2015-09-29 | 0.940 | 787,751 | -7,574 | 0.10% | 740,480 |
| 2015-09-15 | 2015-09-11 | 1.121 | 795,325 | +8,371 | 0.10% | 891,382 |
| 2015-08-27 | 2015-08-25 | 1.121 | 786,954 | -37,474 | 0.11% | 882,000 |
| 2015-08-26 | 2015-08-24 | 1.163 | 824,428 | -18,737 | 0.11% | 959,200 |
| 2015-08-20 | 2015-08-18 | 1.249 | 843,165 | +18,737 | 0.11% | 1,053,001 |
| 2015-08-18 | 2015-08-14 | 1.302 | 824,428 | -63,705 | 0.11% | 1,073,601 |
| 2015-08-12 | 2015-08-10 | 1.249 | 888,133 | +1,873 | 0.12% | 1,109,160 |
| 2015-07-27 | 2015-07-23 | 1.260 | 886,260 | +48,717 | 0.12% | 1,116,280 |
| 2015-07-21 | 2015-07-17 | 1.185 | 837,543 | -46,843 | 0.11% | 992,339 |
| 2015-07-17 | 2015-07-15 | 1.163 | 884,386 | +1,874 | 0.12% | 1,028,960 |
| 2015-07-09 | 2015-07-07 | 1.174 | 882,512 | +187,370 | 0.12% | 1,036,200 |
| 2015-07-08 | 2015-07-06 | 1.313 | 695,142 | -194,865 | 0.09% | 912,660 |
| 2015-07-06 | 2015-07-02 | 1.441 | 890,007 | +54,337 | 0.12% | 1,282,500 |
| 2015-07-03 | 2015-06-30 | 1.505 | 835,670 | -5,621 | 0.11% | 1,257,720 |
| 2015-07-02 | 2015-06-29 | 1.420 | 841,291 | +20,611 | 0.11% | 1,194,340 |
| 2015-06-26 | 2015-06-24 | 1.484 | 820,680 | -14,990 | 0.11% | 1,217,640 |
| 2015-06-24 | 2015-06-22 | 1.452 | 835,670 | -88,064 | 0.11% | 1,213,120 |
| 2015-06-23 | 2015-06-19 | 1.420 | 923,734 | +104,928 | 0.12% | 1,311,381 |
| 2015-06-22 | 2015-06-18 | 1.452 | 818,806 | -65,580 | 0.11% | 1,188,639 |
| 2015-06-19 | 2015-06-17 | 1.441 | 884,386 | +46,843 | 0.12% | 1,274,400 |
| 2015-06-12 | 2015-06-10 | 1.388 | 837,543 | +56,210 | 0.11% | 1,162,199 |
| 2015-06-11 | 2015-06-09 | 1.430 | 781,333 | +69,327 | 0.10% | 1,117,561 |
| 2015-06-09 | 2015-06-05 | 1.505 | 712,006 | -26,231 | 0.10% | 1,071,601 |
| 2015-06-08 | 2015-06-04 | 1.494 | 738,237 | +86,190 | 0.10% | 1,103,199 |
| 2015-06-05 | 2015-06-03 | 1.548 | 652,047 | -123,664 | 0.09% | 1,009,200 |
| 2015-06-04 | 2015-06-02 | 1.484 | 775,711 | +9,368 | 0.10% | 1,150,919 |
| 2015-06-03 | 2015-06-01 | 1.494 | 766,343 | +37,474 | 0.10% | 1,145,200 |
| 2015-06-02 | 2015-05-29 | 1.473 | 728,869 | -43,095 | 0.10% | 1,073,640 |
| 2015-06-01 | 2015-05-28 | 1.537 | 771,964 | +134,906 | 0.10% | 1,186,560 |
| 2015-05-26 | 2015-05-21 | 1.537 | 637,058 | -28,105 | 0.09% | 979,200 |
| 2015-05-21 | 2015-05-19 | 1.537 | 665,163 | -3,748 | 0.09% | 1,022,400 |
| 2015-05-20 | 2015-05-18 | 1.548 | 668,911 | -46,842 | 0.09% | 1,035,301 |
| 2015-05-19 | 2015-05-15 | 1.494 | 715,753 | +46,842 | 0.10% | 1,069,600 |
| 2015-05-18 | 2015-05-14 | 1.526 | 668,911 | -46,842 | 0.09% | 1,021,021 |
| 2015-05-15 | 2015-05-13 | 1.526 | 715,753 | +59,958 | 0.10% | 1,092,520 |
| 2015-05-14 | 2015-05-12 | 1.622 | 655,795 | +46,843 | 0.09% | 1,064,001 |
| 2015-05-11 | 2015-05-07 | 1.377 | 608,952 | -9,369 | 0.08% | 838,500 |
| 2015-05-08 | 2015-05-06 | 1.398 | 618,321 | -1,873 | 0.08% | 864,600 |
| 2015-05-07 | 2015-05-05 | 1.462 | 620,194 | -9,369 | 0.08% | 906,939 |
| 2015-05-05 | 2015-04-30 | 1.548 | 629,563 | +28,106 | 0.08% | 974,400 |
| 2015-04-30 | 2015-04-28 | 1.558 | 601,457 | +59,958 | 0.08% | 937,319 |
| 2015-04-29 | 2015-04-27 | 1.633 | 541,499 | +103,053 | 0.07% | 884,340 |
| 2015-04-28 | 2015-04-24 | 1.537 | 438,446 | +7,495 | 0.06% | 673,921 |
| 2015-04-27 | 2015-04-23 | 1.473 | 430,951 | +84,317 | 0.06% | 634,800 |
| 2015-04-24 | 2015-04-22 | 1.526 | 346,634 | -29,980 | 0.05% | 529,099 |
| 2015-04-23 | 2015-04-21 | 1.548 | 376,614 | -71,200 | 0.05% | 582,901 |
| 2015-04-22 | 2015-04-20 | 1.462 | 447,814 | +61,832 | 0.06% | 654,860 |
| 2015-04-21 | 2015-04-17 | 1.388 | 385,982 | -226,718 | 0.05% | 535,600 |
| 2015-04-20 | 2015-04-16 | 1.260 | 612,700 | -9,368 | 0.08% | 771,721 |
| 2015-04-16 | 2015-04-14 | 1.228 | 622,068 | -93,685 | 0.08% | 763,600 |
| 2015-04-15 | 2015-04-13 | 1.249 | 715,753 | -52,464 | 0.10% | 893,880 |
| 2015-04-14 | 2015-04-10 | 1.174 | 768,217 | +18,737 | 0.10% | 902,000 |
| 2015-04-13 | 2015-04-09 | 1.206 | 749,480 | -13,116 | 0.10% | 904,000 |
| 2015-04-09 | 2015-04-02 | 1.142 | 762,596 | -112,421 | 0.10% | 870,981 |
| 2015-03-27 | 2015-03-25 | 1.163 | 875,017 | +22,484 | 0.12% | 1,018,059 |
| 2015-03-26 | 2015-03-24 | 1.206 | 852,533 | -5,621 | 0.11% | 1,028,300 |
| 2015-03-25 | 2015-03-23 | 1.238 | 858,154 | +28,105 | 0.11% | 1,062,560 |
| 2015-03-24 | 2015-03-20 | 1.260 | 830,049 | -18,737 | 0.11% | 1,045,480 |
| 2015-03-23 | 2015-03-19 | 1.260 | 848,786 | -108,674 | 0.11% | 1,069,080 |
| 2015-03-19 | 2015-03-17 | 1.174 | 957,460 | -187,370 | 0.13% | 1,124,200 |
| 2015-03-16 | 2015-03-12 | 1.078 | 1,144,830 | -11,242 | 0.15% | 1,234,220 |
| 2015-03-13 | 2015-03-11 | 1.089 | 1,156,072 | -14,990 | 0.15% | 1,258,680 |
| 2015-03-10 | 2015-03-06 | 1.035 | 1,171,062 | +93,685 | 0.16% | 1,212,500 |
| 2015-03-05 | 2015-03-03 | 1.099 | 1,077,377 | +18,737 | 0.14% | 1,184,500 |
| 2015-03-04 | 2015-03-02 | 1.089 | 1,058,640 | +18,737 | 0.14% | 1,152,600 |
| 2015-02-27 | 2015-02-25 | 1.099 | 1,039,903 | +18,737 | 0.14% | 1,143,300 |
| 2015-02-26 | 2015-02-24 | 1.195 | 1,021,166 | +46,842 | 0.14% | 1,220,800 |
| 2015-02-24 | 2015-02-18 | 1.249 | 974,324 | +37,474 | 0.13% | 1,216,801 |
| 2015-02-23 | 2015-02-16 | 1.260 | 936,850 | +1,874 | 0.13% | 1,180,001 |
| 2015-02-12 | 2015-02-10 | 1.153 | 934,976 | -140,527 | 0.12% | 1,077,840 |
| 2015-02-09 | 2015-02-05 | 1.163 | 1,075,503 | -93,685 | 0.14% | 1,251,320 |
| 2015-02-06 | 2015-02-04 | 1.163 | 1,169,188 | -18,737 | 0.16% | 1,360,320 |
| 2015-02-04 | 2015-02-02 | 1.153 | 1,187,925 | -16,864 | 0.16% | 1,369,440 |
| 2015-02-02 | 2015-01-29 | 1.142 | 1,204,789 | +18,737 | 0.16% | 1,376,021 |
| 2015-01-29 | 2015-01-27 | 1.163 | 1,186,052 | +1,874 | 0.16% | 1,379,941 |
| 2015-01-28 | 2015-01-26 | 1.142 | 1,184,178 | -93,685 | 0.16% | 1,352,480 |
| 2015-01-27 | 2015-01-23 | 1.089 | 1,277,863 | +18,737 | 0.17% | 1,391,280 |
| 2015-01-26 | 2015-01-22 | 1.078 | 1,259,126 | +93,685 | 0.17% | 1,357,440 |
| 2015-01-23 | 2015-01-21 | 1.057 | 1,165,441 | +5,621 | 0.16% | 1,231,560 |
| 2015-01-21 | 2015-01-19 | 0.982 | 1,159,820 | +84,317 | 0.15% | 1,138,960 |
| 2015-01-20 | 2015-01-16 | 0.993 | 1,075,503 | -56,211 | 0.14% | 1,067,640 |
| 2015-01-19 | 2015-01-15 | 1.003 | 1,131,714 | -18,737 | 0.15% | 1,135,520 |
| 2015-01-15 | 2015-01-13 | 0.993 | 1,150,451 | -3,748 | 0.15% | 1,142,040 |
| 2015-01-12 | 2015-01-08 | 0.982 | 1,154,199 | -9,368 | 0.15% | 1,133,440 |
| 2015-01-08 | 2015-01-06 | 0.961 | 1,163,567 | -18,737 | 0.16% | 1,117,800 |
| 2015-01-07 | 2015-01-05 | 0.971 | 1,182,304 | -9,369 | 0.16% | 1,148,420 |
| 2014-12-30 | 2014-12-24 | 0.950 | 1,191,673 | -1,873 | 0.16% | 1,132,080 |
| 2014-12-29 | 2014-12-22 | 0.993 | 1,193,546 | -18,737 | 0.16% | 1,184,820 |
| 2014-12-22 | 2014-12-18 | 1.035 | 1,212,283 | +37,474 | 0.16% | 1,255,180 |
| 2014-12-19 | 2014-12-17 | 1.067 | 1,174,809 | +43,095 | 0.16% | 1,254,000 |
| 2014-12-18 | 2014-12-16 | 1.067 | 1,131,714 | +46,842 | 0.15% | 1,208,000 |
| 2014-12-17 | 2014-12-15 | 1.014 | 1,084,872 | +11,242 | 0.14% | 1,100,100 |
| 2014-12-16 | 2014-12-12 | 0.950 | 1,073,630 | -3,747 | 0.14% | 1,019,940 |
| 2014-12-15 | 2014-12-11 | 0.886 | 1,077,377 | -18,737 | 0.14% | 954,500 |
| 2014-12-10 | 2014-12-08 | 0.961 | 1,096,114 | +131,159 | 0.15% | 1,053,000 |
| 2014-12-09 | 2014-12-05 | 1.046 | 964,955 | -29,979 | 0.13% | 1,009,400 |
| 2014-12-08 | 2014-12-04 | 1.078 | 994,934 | -22,485 | 0.13% | 1,072,620 |
| 2014-12-05 | 2014-12-03 | 1.099 | 1,017,419 | +28,106 | 0.14% | 1,118,580 |
| 2014-12-04 | 2014-12-02 | 1.121 | 989,313 | +44,969 | 0.13% | 1,108,800 |
| 2014-12-03 | 2014-12-01 | 1.131 | 944,344 | -74,948 | 0.13% | 1,068,480 |
| 2014-11-28 | 2014-11-26 | 1.174 | 1,019,292 | +11,242 | 0.14% | 1,196,800 |
| 2014-11-27 | 2014-11-25 | 1.174 | 1,008,050 | -18,737 | 0.13% | 1,183,600 |
| 2014-11-26 | 2014-11-24 | 1.238 | 1,026,787 | -13,116 | 0.14% | 1,271,360 |
| 2014-11-21 | 2014-11-19 | 1.292 | 1,039,903 | -224,844 | 0.14% | 1,343,100 |
| 2014-11-19 | 2014-11-17 | 1.153 | 1,264,747 | -29,979 | 0.17% | 1,458,000 |
| 2014-11-18 | 2014-11-14 | 1.121 | 1,294,726 | +13,116 | 0.17% | 1,451,100 |
| 2014-11-17 | 2014-11-13 | 1.142 | 1,281,610 | +35,600 | 0.17% | 1,463,760 |
| 2014-11-14 | 2014-11-12 | 1.163 | 1,246,010 | +56,211 | 0.17% | 1,449,700 |
| 2014-11-13 | 2014-11-11 | 1.195 | 1,189,799 | +9,369 | 0.16% | 1,422,400 |
| 2014-11-12 | 2014-11-10 | 1.238 | 1,180,430 | +54,337 | 0.16% | 1,461,599 |
| 2014-11-11 | 2014-11-07 | 1.142 | 1,126,093 | -318,529 | 0.15% | 1,286,140 |
| 2014-11-10 | 2014-11-06 | 1.206 | 1,444,622 | +196,738 | 0.19% | 1,742,460 |
| 2014-11-07 | 2014-11-05 | 1.249 | 1,247,884 | -31,852 | 0.17% | 1,558,441 |
| 2014-11-06 | 2014-11-04 | 1.281 | 1,279,736 | +28,105 | 0.17% | 1,639,199 |
| 2014-11-05 | 2014-11-03 | 1.270 | 1,251,631 | +76,822 | 0.17% | 1,589,840 |
| 2014-11-04 | 2014-10-31 | 1.334 | 1,174,809 | +101,179 | 0.16% | 1,567,500 |
| 2014-11-03 | 2014-10-30 | 1.377 | 1,073,630 | +65,580 | 0.14% | 1,478,341 |
| 2014-10-31 | 2014-10-29 | 1.388 | 1,008,050 | +80,569 | 0.13% | 1,398,800 |
| 2014-10-30 | 2014-10-28 | 1.420 | 927,481 | -65,580 | 0.12% | 1,316,700 |
| 2014-10-29 | 2014-10-27 | 1.388 | 993,061 | -262,317 | 0.13% | 1,378,001 |
| 2014-10-28 | 2014-10-24 | 1.420 | 1,255,378 | -29,980 | 0.17% | 1,782,199 |
| 2014-10-27 | 2014-10-23 | 1.420 | 1,285,358 | -28,105 | 0.17% | 1,824,761 |
| 2014-10-24 | 2014-10-22 | 1.473 | 1,313,463 | +258,570 | 0.18% | 1,934,760 |
| 2014-10-23 | 2014-10-21 | 1.505 | 1,054,893 | +63,706 | 0.14% | 1,587,661 |
| 2014-10-22 | 2014-10-20 | 1.398 | 991,187 | -14,989 | 0.13% | 1,385,980 |
| 2014-10-21 | 2014-10-17 | 1.398 | 1,006,176 | +39,347 | 0.13% | 1,406,939 |
| 2014-10-20 | 2014-10-16 | 1.462 | 966,829 | 0.13% | 1,413,840 |
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