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 | 0.385 | 1,666,570 | +0 | 0.26% | 641,629 |
| 2025-10-13 | 2025-10-09 | 0.385 | 1,666,570 | +0 | 0.26% | 641,629 |
| 2025-10-10 | 2025-10-08 | 0.390 | 1,666,570 | +0 | 0.26% | 649,962 |
| 2025-10-09 | 2025-10-06 | 0.390 | 1,666,570 | +0 | 0.26% | 649,962 |
| 2025-10-08 | 2025-10-03 | 0.390 | 1,666,570 | +0 | 0.26% | 649,962 |
| 2025-10-06 | 2025-10-02 | 0.400 | 1,666,570 | +0 | 0.26% | 666,628 |
| 2025-10-03 | 2025-09-30 | 0.400 | 1,666,570 | +0 | 0.26% | 666,628 |
| 2025-10-02 | 2025-09-29 | 0.390 | 1,666,570 | +0 | 0.26% | 649,962 |
| 2025-09-30 | 2025-09-26 | 0.405 | 1,666,570 | +0 | 0.26% | 674,961 |
| 2025-09-29 | 2025-09-25 | 0.405 | 1,666,570 | +0 | 0.26% | 674,961 |
| 2025-09-26 | 2025-09-24 | 0.380 | 1,666,570 | +0 | 0.26% | 633,297 |
| 2025-09-25 | 2025-09-23 | 0.385 | 1,666,570 | +0 | 0.26% | 641,629 |
| 2025-09-24 | 2025-09-22 | 0.380 | 1,666,570 | +0 | 0.26% | 633,297 |
| 2025-09-23 | 2025-09-19 | 0.385 | 1,666,570 | +0 | 0.26% | 641,629 |
| 2025-09-22 | 2025-09-18 | 0.400 | 1,666,570 | +0 | 0.26% | 666,628 |
| 2025-09-19 | 2025-09-17 | 0.405 | 1,666,570 | +0 | 0.26% | 674,961 |
| 2025-09-18 | 2025-09-16 | 0.415 | 1,666,570 | +0 | 0.26% | 691,627 |
| 2025-09-17 | 2025-09-15 | 0.425 | 1,666,570 | +0 | 0.26% | 708,292 |
| 2025-09-16 | 2025-09-12 | 0.410 | 1,666,570 | +0 | 0.26% | 683,294 |
| 2025-09-15 | 2025-09-11 | 0.420 | 1,666,570 | +0 | 0.26% | 699,959 |
| 2025-09-12 | 2025-09-10 | 0.420 | 1,666,570 | +0 | 0.26% | 699,959 |
| 2025-09-11 | 2025-09-09 | 0.420 | 1,666,570 | +0 | 0.26% | 699,959 |
| 2025-09-10 | 2025-09-08 | 0.410 | 1,666,570 | +0 | 0.26% | 683,294 |
| 2025-09-09 | 2025-09-05 | 0.410 | 1,666,570 | +0 | 0.26% | 683,294 |
| 2025-09-08 | 2025-09-04 | 0.415 | 1,666,570 | +0 | 0.26% | 691,627 |
| 2025-09-05 | 2025-09-03 | 0.415 | 1,666,570 | +0 | 0.26% | 691,627 |
| 2025-09-04 | 2025-09-02 | 0.415 | 1,666,570 | +0 | 0.26% | 691,627 |
| 2025-09-03 | 2025-09-01 | 0.410 | 1,666,570 | +0 | 0.26% | 683,294 |
| 2025-09-02 | 2025-08-29 | 0.410 | 1,666,570 | +0 | 0.26% | 683,294 |
| 2025-09-01 | 2025-08-28 | 0.395 | 1,666,570 | +0 | 0.26% | 658,295 |
| 2025-08-29 | 2025-08-27 | 0.436 | 1,666,570 | +0 | 0.26% | 725,884 |
| 2025-08-28 | 2025-08-26 | 0.420 | 1,666,570 | +59,520 | 0.26% | 699,959 |
| 2025-08-27 | 2025-08-25 | 0.420 | 1,607,050 | -1,928 | 0.26% | 674,961 |
| 2025-07-16 | 2025-07-14 | 0.425 | 1,608,978 | -206,357 | 0.26% | 684,114 |
| 2025-07-15 | 2025-07-11 | 0.399 | 1,815,335 | -19,286 | 0.30% | 724,789 |
| 2025-07-14 | 2025-07-10 | 0.399 | 1,834,621 | -30,857 | 0.30% | 732,489 |
| 2025-05-15 | 2025-05-13 | 0.363 | 1,865,478 | +142,714 | 0.30% | 677,099 |
| 2025-05-14 | 2025-05-12 | 0.404 | 1,722,764 | -9,643 | 0.28% | 696,762 |
| 2025-05-12 | 2025-05-08 | 0.399 | 1,732,407 | -67,500 | 0.28% | 691,680 |
| 2025-05-06 | 2025-04-30 | 0.394 | 1,799,907 | -106,071 | 0.29% | 709,297 |
| 2025-05-02 | 2025-04-29 | 0.394 | 1,905,978 | -28,929 | 0.31% | 751,097 |
| 2025-04-22 | 2025-04-16 | 0.384 | 1,934,907 | +72,322 | 0.32% | 742,431 |
| 2025-04-14 | 2025-04-10 | 0.368 | 1,862,585 | +48,214 | 0.30% | 685,707 |
| 2025-03-25 | 2025-03-21 | 0.363 | 1,814,371 | +138,857 | 0.30% | 658,549 |
| 2025-03-24 | 2025-03-20 | 0.373 | 1,675,514 | +138,857 | 0.27% | 625,525 |
| 2024-12-16 | 2024-12-12 | 0.346 | 1,536,657 | +86,437 | 0.25% | 531,894 |
| 2024-11-15 | 2024-11-13 | 0.308 | 1,450,220 | +1,820 | 0.25% | 446,200 |
| 2024-08-29 | 2024-08-27 | 0.284 | 1,448,400 | +58,403 | 0.25% | 411,294 |
| 2023-12-14 | 2023-12-12 | 0.367 | 1,389,997 | +68,361 | 0.25% | 510,537 |
| 2023-08-24 | 2023-08-22 | 0.489 | 1,321,636 | +51,492 | 0.25% | 645,876 |
| 2022-12-09 | 2022-12-07 | 0.508 | 1,270,144 | +32,156 | 0.25% | 644,999 |
| 2022-12-07 | 2022-12-05 | 0.508 | 1,237,988 | -15,557 | 0.25% | 628,670 |
| 2022-08-22 | 2022-08-18 | 0.515 | 1,253,545 | +48,839 | 0.25% | 645,608 |
| 2022-07-05 | 2022-06-30 | 0.548 | 1,204,706 | +14,951 | 0.25% | 660,744 |
| 2022-04-27 | 2022-04-25 | 0.542 | 1,189,755 | -97,179 | 0.25% | 644,586 |
| 2022-01-27 | 2022-01-25 | 0.569 | 1,286,934 | -37,377 | 0.27% | 731,667 |
| 2021-12-20 | 2021-12-16 | 0.602 | 1,324,311 | -74,754 | 0.28% | 797,206 |
| 2021-12-14 | 2021-12-10 | 0.622 | 1,399,065 | +45,622 | 0.29% | 870,596 |
| 2021-12-08 | 2021-12-06 | 0.602 | 1,353,443 | -72,316 | 0.29% | 814,133 |
| 2021-12-02 | 2021-11-30 | 0.615 | 1,425,759 | +72,316 | 0.31% | 877,349 |
| 2021-12-01 | 2021-11-29 | 0.595 | 1,353,443 | +94,011 | 0.29% | 804,775 |
| 2021-11-29 | 2021-11-25 | 0.629 | 1,259,432 | -72,316 | 0.27% | 792,414 |
| 2021-11-22 | 2021-11-18 | 0.588 | 1,331,748 | -7,232 | 0.29% | 782,667 |
| 2021-11-19 | 2021-11-17 | 0.574 | 1,338,980 | -18,802 | 0.29% | 768,402 |
| 2021-11-18 | 2021-11-16 | 0.595 | 1,357,782 | +148,971 | 0.29% | 807,355 |
| 2021-08-13 | 2021-08-11 | 0.388 | 1,208,811 | +44,771 | 0.26% | 468,682 |
| 2020-11-20 | 2020-11-18 | 0.358 | 1,164,040 | +36,211 | 0.26% | 416,221 |
| 2020-09-16 | 2020-09-14 | 0.388 | 1,127,829 | +36,212 | 0.25% | 437,284 |
| 2020-08-05 | 2020-08-03 | 0.349 | 1,091,617 | -34,819 | 0.24% | 380,919 |
| 2020-06-19 | 2020-06-17 | 0.445 | 1,126,436 | -6,017 | 0.25% | 501,447 |
| 2020-03-05 | 2020-03-03 | 0.560 | 1,132,453 | +4,178 | 0.25% | 634,222 |
| 2020-02-06 | 2020-02-04 | 0.617 | 1,128,275 | +26,463 | 0.25% | 696,691 |
| 2019-12-05 | 2019-12-03 | 0.732 | 1,101,812 | +69,637 | 0.25% | 806,927 |
| 2019-08-16 | 2019-08-14 | 0.748 | 1,032,175 | +41,287 | 0.23% | 771,985 |
| 2019-08-05 | 2019-08-01 | 0.868 | 990,888 | -20,055 | 0.23% | 859,682 |
| 2019-06-14 | 2019-06-12 | 0.838 | 1,010,943 | -33,426 | 0.24% | 846,837 |
| 2018-11-20 | 2018-11-16 | 1.002 | 1,044,369 | -20,056 | 0.24% | 1,046,680 |
| 2018-10-16 | 2018-10-12 | 1.002 | 1,064,425 | +4,011 | 0.25% | 1,066,781 |
| 2018-08-21 | 2018-08-17 | 1.116 | 1,060,414 | +22,806 | 0.25% | 1,183,384 |
| 2018-07-11 | 2018-07-09 | 1.131 | 1,037,608 | -13,083 | 0.25% | 1,173,796 |
| 2018-03-26 | 2018-03-22 | 1.070 | 1,050,691 | -32,707 | 0.25% | 1,124,347 |
| 2018-03-02 | 2018-02-28 | 1.070 | 1,083,398 | +13,083 | 0.26% | 1,159,347 |
| 2018-02-08 | 2018-02-06 | 1.040 | 1,070,315 | +3,925 | 0.25% | 1,112,623 |
| 2018-01-22 | 2018-01-18 | 1.101 | 1,066,390 | -11,775 | 0.25% | 1,173,751 |
| 2017-11-06 | 2017-11-02 | 1.315 | 1,078,165 | -13,082 | 0.26% | 1,417,461 |
| 2017-10-31 | 2017-10-27 | 1.361 | 1,091,247 | +32,707 | 0.26% | 1,484,706 |
| 2017-09-22 | 2017-09-20 | 1.330 | 1,058,540 | -15,700 | 0.25% | 1,407,842 |
| 2017-09-06 | 2017-09-04 | 1.177 | 1,074,240 | +7,850 | 0.26% | 1,264,502 |
| 2017-08-25 | 2017-08-22 | 1.369 | 1,066,390 | +7,850 | 0.25% | 1,460,071 |
| 2017-08-24 | 2017-08-21 | 1.338 | 1,058,540 | +30,296 | 0.25% | 1,416,005 |
| 2017-08-14 | 2017-08-10 | 1.353 | 1,028,244 | +31,771 | 0.25% | 1,391,660 |
| 2017-08-04 | 2017-08-02 | 1.401 | 996,473 | -34,313 | 0.24% | 1,395,707 |
| 2017-07-31 | 2017-07-27 | 1.338 | 1,030,786 | +34,313 | 0.25% | 1,378,879 |
| 2017-07-24 | 2017-07-20 | 1.416 | 996,473 | +12,708 | 0.24% | 1,411,389 |
| 2017-07-18 | 2017-07-14 | 1.448 | 983,765 | +38,125 | 0.24% | 1,424,354 |
| 2017-07-17 | 2017-07-13 | 1.448 | 945,640 | +6,355 | 0.23% | 1,369,154 |
| 2017-07-06 | 2017-07-04 | 1.432 | 939,285 | +5,490 | 0.23% | 1,345,171 |
| 2017-06-21 | 2017-06-19 | 1.558 | 933,795 | +31,771 | 0.23% | 1,454,874 |
| 2017-06-16 | 2017-06-14 | 1.542 | 902,024 | -38,125 | 0.22% | 1,391,178 |
| 2017-06-06 | 2017-06-02 | 1.527 | 940,149 | +38,125 | 0.23% | 1,435,182 |
| 2017-06-01 | 2017-05-29 | 1.558 | 902,024 | -31,771 | 0.22% | 1,405,374 |
| 2017-05-19 | 2017-05-17 | 1.527 | 933,795 | +31,771 | 0.23% | 1,425,482 |
| 2017-05-08 | 2017-05-04 | 1.542 | 902,024 | -31,771 | 0.22% | 1,391,178 |
| 2017-05-05 | 2017-05-02 | 1.542 | 933,795 | +31,771 | 0.23% | 1,440,178 |
| 2017-02-07 | 2017-02-03 | 1.542 | 902,024 | -19,063 | 0.22% | 1,391,178 |
| 2017-02-02 | 2017-01-27 | 1.464 | 921,087 | +12,709 | 0.23% | 1,348,100 |
| 2016-12-19 | 2016-12-15 | 1.311 | 908,378 | +25,344 | 0.22% | 1,191,187 |
| 2016-10-14 | 2016-10-12 | 1.263 | 883,034 | -4,447 | 0.22% | 1,115,065 |
| 2016-09-20 | 2016-09-15 | 1.247 | 887,481 | -6,177 | 0.22% | 1,106,313 |
| 2016-09-12 | 2016-09-08 | 1.279 | 893,658 | +4,448 | 0.23% | 1,142,948 |
| 2016-09-08 | 2016-09-06 | 1.279 | 889,210 | +11,400 | 0.22% | 1,137,447 |
| 2016-03-08 | 2016-03-04 | 1.263 | 877,810 | -32,928 | 0.22% | 1,108,468 |
| 2015-12-23 | 2015-12-21 | 1.539 | 910,738 | +26,189 | 0.23% | 1,401,505 |
| 2015-12-17 | 2015-12-15 | 1.505 | 884,549 | +23,913 | 0.23% | 1,331,612 |
| 2015-12-03 | 2015-12-01 | 1.656 | 860,636 | +11,957 | 0.22% | 1,425,175 |
| 2015-11-19 | 2015-11-17 | 1.840 | 848,679 | -15,544 | 0.22% | 1,561,527 |
| 2015-11-09 | 2015-11-05 | 1.840 | 864,223 | -15,544 | 0.23% | 1,590,127 |
| 2015-10-22 | 2015-10-19 | 1.790 | 879,767 | +31,088 | 0.23% | 1,574,580 |
| 2015-10-15 | 2015-10-13 | 1.790 | 848,679 | +107,612 | 0.22% | 1,518,940 |
| 2015-10-14 | 2015-10-12 | 1.806 | 741,067 | +110,003 | 0.19% | 1,338,735 |
| 2015-10-12 | 2015-10-08 | 1.840 | 631,064 | -22,718 | 0.16% | 1,161,126 |
| 2015-09-24 | 2015-09-22 | 1.873 | 653,782 | -5,979 | 0.17% | 1,224,798 |
| 2015-09-10 | 2015-09-08 | 1.840 | 659,761 | +5,979 | 0.17% | 1,213,927 |
| 2015-09-09 | 2015-09-07 | 1.790 | 653,782 | -9,566 | 0.17% | 1,170,119 |
| 2015-09-02 | 2015-08-31 | 1.790 | 663,348 | -17,935 | 0.17% | 1,187,240 |
| 2015-09-01 | 2015-08-28 | 1.806 | 681,283 | -17,935 | 0.18% | 1,230,735 |
| 2015-08-31 | 2015-08-27 | 1.773 | 699,218 | -29,892 | 0.18% | 1,239,744 |
| 2015-08-27 | 2015-08-25 | 1.877 | 729,110 | +79,368 | 0.19% | 1,368,286 |
| 2015-08-26 | 2015-08-24 | 1.877 | 649,742 | +11,403 | 0.18% | 1,219,339 |
| 2015-08-21 | 2015-08-19 | 2.035 | 638,339 | +13,684 | 0.17% | 1,298,701 |
| 2015-08-20 | 2015-08-18 | 2.035 | 624,655 | -57,016 | 0.17% | 1,270,861 |
| 2015-08-18 | 2015-08-14 | 2.122 | 681,671 | -11,404 | 0.19% | 1,446,639 |
| 2015-08-14 | 2015-08-12 | 2.087 | 693,075 | +102,630 | 0.19% | 1,446,529 |
| 2015-08-12 | 2015-08-10 | 2.403 | 590,445 | +74,121 | 0.16% | 1,418,731 |
| 2015-07-24 | 2015-07-22 | 2.157 | 516,324 | +28,508 | 0.14% | 1,113,852 |
| 2015-07-17 | 2015-07-15 | 2.157 | 487,816 | +28,509 | 0.13% | 1,052,352 |
| 2015-07-10 | 2015-07-08 | 1.771 | 459,307 | +17,105 | 0.13% | 813,625 |
| 2015-07-09 | 2015-07-07 | 1.982 | 442,202 | +28,508 | 0.12% | 876,393 |
| 2015-07-07 | 2015-07-03 | 2.280 | 413,694 | -7,982 | 0.11% | 943,241 |
| 2015-07-06 | 2015-07-02 | 2.350 | 421,676 | +22,806 | 0.12% | 991,023 |
| 2015-07-02 | 2015-06-29 | 2.420 | 398,870 | +7,982 | 0.11% | 965,407 |
| 2015-06-11 | 2015-06-09 | 2.333 | 390,888 | -22,806 | 0.11% | 911,809 |
| 2015-05-28 | 2015-05-26 | 2.280 | 413,694 | -6,842 | 0.11% | 943,241 |
| 2015-05-26 | 2015-05-21 | 2.227 | 420,536 | -57,017 | 0.12% | 936,714 |
| 2015-05-22 | 2015-05-20 | 2.157 | 477,553 | -340,958 | 0.13% | 1,030,212 |
| 2015-05-21 | 2015-05-19 | 1.982 | 818,511 | -179,031 | 0.23% | 1,622,194 |
| 2015-05-20 | 2015-05-18 | 1.929 | 997,542 | -5,702 | 0.27% | 1,924,526 |
| 2015-05-08 | 2015-05-06 | 1.719 | 1,003,244 | +220,083 | 0.28% | 1,724,378 |
| 2015-05-04 | 2015-04-29 | 1.736 | 783,161 | +123,156 | 0.22% | 1,359,835 |
| 2015-04-30 | 2015-04-28 | 1.719 | 660,005 | +285,082 | 0.18% | 1,134,418 |
| 2015-04-23 | 2015-04-21 | 1.684 | 374,923 | +47,894 | 0.10% | 631,267 |
| 2015-04-22 | 2015-04-20 | 1.666 | 327,029 | +34,210 | 0.09% | 544,891 |
| 2015-04-16 | 2015-04-14 | 1.754 | 292,819 | -68,420 | 0.08% | 513,569 |
| 2015-04-08 | 2015-04-01 | 1.596 | 361,239 | -3,421 | 0.10% | 576,549 |
| 2015-03-31 | 2015-03-27 | 1.561 | 364,660 | -6,842 | 0.10% | 569,217 |
| 2015-02-05 | 2015-02-03 | 1.578 | 371,502 | -38,201 | 0.10% | 586,413 |
| 2015-02-04 | 2015-02-02 | 1.561 | 409,703 | -22,807 | 0.11% | 639,527 |
| 2015-01-06 | 2015-01-02 | 1.578 | 432,510 | -22,806 | 0.12% | 682,714 |
| 2015-01-02 | 2014-12-29 | 1.543 | 455,316 | -3,421 | 0.13% | 702,741 |
| 2014-12-30 | 2014-12-24 | 1.543 | 458,737 | +11,403 | 0.13% | 708,021 |
| 2014-12-29 | 2014-12-22 | 1.578 | 447,334 | -6,842 | 0.12% | 706,113 |
| 2014-12-22 | 2014-12-18 | 1.596 | 454,176 | +67,280 | 0.13% | 724,879 |
| 2014-12-19 | 2014-12-17 | 1.666 | 386,896 | +17,104 | 0.11% | 644,641 |
| 2014-12-17 | 2014-12-15 | 1.684 | 369,792 | +113,761 | 0.10% | 622,628 |
| 2014-12-15 | 2014-12-11 | 1.701 | 256,031 | +62,718 | 0.11% | 435,576 |
| 2014-12-12 | 2014-12-10 | 1.719 | 193,313 | -79,823 | 0.08% | 332,267 |
| 2014-12-10 | 2014-12-08 | 1.835 | 273,136 | +9,466 | 0.11% | 501,207 |
| 2014-12-09 | 2014-12-05 | 1.817 | 263,670 | +22,016 | 0.11% | 479,046 |
| 2014-12-05 | 2014-12-03 | 1.799 | 241,654 | +27,520 | 0.10% | 434,656 |
| 2014-12-04 | 2014-12-02 | 1.817 | 214,134 | -13,210 | 0.09% | 389,047 |
| 2014-11-18 | 2014-11-14 | 1.781 | 227,344 | +7,706 | 0.10% | 404,787 |
| 2014-11-14 | 2014-11-12 | 2.763 | 219,638 | +56,697 | 0.09% | 606,902 |
| 2014-11-11 | 2014-11-07 | 2.763 | 162,941 | +3,532 | 0.09% | 450,237 |
| 2014-11-06 | 2014-11-04 | 2.763 | 159,409 | +3,532 | 0.09% | 440,478 |
| 2014-10-29 | 2014-10-27 | 2.718 | 155,877 | -33,555 | 0.08% | 423,657 |
| 2014-10-23 | 2014-10-21 | 2.650 | 189,432 | -5,298 | 0.10% | 501,985 |
| 2014-10-14 | 2014-10-10 | 2.650 | 194,730 | +2,649 | 0.10% | 516,024 |
| 2014-10-13 | 2014-10-09 | 2.695 | 192,081 | +883 | 0.10% | 517,705 |
| 2014-10-09 | 2014-10-07 | 2.741 | 191,198 | +3,532 | 0.10% | 523,986 |
| 2014-10-08 | 2014-10-06 | 2.673 | 187,666 | -5,298 | 0.10% | 501,555 |
| 2014-10-07 | 2014-10-03 | 2.605 | 192,964 | -8,831 | 0.10% | 502,603 |
| 2014-10-06 | 2014-09-30 | 2.582 | 201,795 | +2,650 | 0.11% | 521,035 |
| 2014-10-03 | 2014-09-29 | 2.673 | 199,145 | -5,299 | 0.11% | 532,234 |
| 2014-09-30 | 2014-09-26 | 2.763 | 204,444 | +4,415 | 0.11% | 564,918 |
| 2014-09-29 | 2014-09-25 | 2.786 | 200,029 | +24,725 | 0.11% | 557,249 |
| 2014-09-26 | 2014-09-24 | 3.080 | 175,304 | -4,415 | 0.09% | 539,985 |
| 2014-09-18 | 2014-09-16 | 3.035 | 179,719 | -17,660 | 0.10% | 545,444 |
| 2014-09-10 | 2014-09-05 | 3.012 | 197,379 | +17,660 | 0.11% | 594,571 |
| 2014-09-05 | 2014-09-03 | 3.058 | 179,719 | -7,064 | 0.10% | 549,514 |
| 2014-08-26 | 2014-08-22 | 3.222 | 186,783 | +5,617 | 0.10% | 601,906 |
| 2014-08-22 | 2014-08-20 | 3.199 | 181,166 | +12,847 | 0.10% | 579,575 |
| 2014-08-19 | 2014-08-15 | 3.222 | 168,319 | +17,130 | 0.09% | 542,406 |
| 2014-08-13 | 2014-08-11 | 3.176 | 151,189 | +6,852 | 0.08% | 480,144 |
| 2014-07-31 | 2014-07-29 | 3.176 | 144,337 | +32,546 | 0.08% | 458,383 |
| 2014-07-22 | 2014-07-18 | 3.152 | 111,791 | -8,565 | 0.06% | 352,414 |
| 2014-07-18 | 2014-07-16 | 3.199 | 120,356 | -132,754 | 0.07% | 385,035 |
| 2014-07-17 | 2014-07-15 | 3.152 | 253,110 | -55,672 | 0.14% | 797,912 |
| 2014-07-15 | 2014-07-11 | 3.152 | 308,782 | +23,125 | 0.17% | 973,414 |
| 2014-07-14 | 2014-07-10 | 3.176 | 285,657 | +18,843 | 0.16% | 907,185 |
| 2014-07-09 | 2014-07-07 | 3.199 | 266,814 | +35,116 | 0.15% | 853,574 |
| 2014-07-08 | 2014-07-04 | 3.176 | 231,698 | +35,972 | 0.13% | 735,823 |
| 2014-07-07 | 2014-07-03 | 3.199 | 195,726 | +53,958 | 0.11% | 626,154 |
| 2014-07-04 | 2014-07-02 | 3.176 | 141,768 | +34,259 | 0.08% | 450,225 |
| 2014-07-03 | 2014-06-30 | 3.386 | 107,509 | -21,412 | 0.06% | 364,020 |
| 2014-06-30 | 2014-06-26 | 3.293 | 128,921 | -29,976 | 0.07% | 424,478 |
| 2014-06-24 | 2014-06-20 | 3.269 | 158,897 | +14,560 | 0.09% | 519,464 |
| 2014-06-23 | 2014-06-19 | 3.269 | 144,337 | +42,824 | 0.08% | 471,865 |
| 2014-06-18 | 2014-06-16 | 3.012 | 101,513 | +11,134 | 0.06% | 305,790 |
| 2014-06-13 | 2014-06-11 | 3.036 | 90,379 | -14,560 | 0.05% | 274,361 |
| 2014-06-05 | 2014-06-03 | 3.059 | 104,939 | -17,130 | 0.06% | 321,011 |
| 2014-05-27 | 2014-05-23 | 2.942 | 122,069 | +1,713 | 0.07% | 359,160 |
| 2014-05-15 | 2014-05-13 | 2.966 | 120,356 | -4,282 | 0.07% | 356,930 |
| 2014-05-09 | 2014-05-07 | 2.966 | 124,638 | +8,565 | 0.07% | 369,629 |
| 2014-05-08 | 2014-05-05 | 2.966 | 116,073 | +10,277 | 0.06% | 344,229 |
| 2014-04-25 | 2014-04-23 | 2.989 | 105,796 | -77,083 | 0.06% | 316,221 |
| 2014-04-08 | 2014-04-04 | 3.036 | 182,879 | +14,560 | 0.10% | 555,161 |
| 2014-04-07 | 2014-04-03 | 3.036 | 168,319 | +17,130 | 0.09% | 510,962 |
| 2014-03-27 | 2014-03-25 | 2.872 | 151,189 | -2,570 | 0.08% | 434,248 |
| 2014-03-26 | 2014-03-24 | 2.919 | 153,759 | -1,713 | 0.09% | 448,810 |
| 2014-03-21 | 2014-03-19 | 2.896 | 155,472 | +4,283 | 0.09% | 450,180 |
| 2014-03-18 | 2014-03-14 | 2.942 | 151,189 | -4,283 | 0.08% | 444,839 |
| 2014-02-19 | 2014-02-17 | 3.199 | 155,472 | +4,283 | 0.09% | 497,376 |
| 2014-02-04 | 2014-01-28 | 3.152 | 151,189 | +29,977 | 0.08% | 476,613 |
| 2014-01-17 | 2014-01-15 | 3.152 | 121,212 | -8,565 | 0.07% | 382,113 |
| 2014-01-15 | 2014-01-13 | 3.152 | 129,777 | +8,565 | 0.07% | 409,113 |
| 2014-01-13 | 2014-01-09 | 3.176 | 121,212 | +21,412 | 0.07% | 384,943 |
| 2014-01-09 | 2014-01-07 | 3.152 | 99,800 | -35,972 | 0.06% | 314,613 |
| 2014-01-03 | 2013-12-31 | 3.246 | 135,772 | +9,421 | 0.08% | 440,694 |
| 2014-01-02 | 2013-12-27 | 3.152 | 126,351 | +26,551 | 0.07% | 398,313 |
| 2013-12-27 | 2013-12-20 | 3.129 | 99,800 | -15,417 | 0.06% | 312,282 |
| 2013-12-23 | 2013-12-19 | 3.012 | 115,217 | -6,852 | 0.06% | 347,071 |
| 2013-12-19 | 2013-12-17 | 2.896 | 122,069 | -6,852 | 0.07% | 353,459 |
| 2013-12-13 | 2013-12-11 | 2.998 | 128,921 | -4,282 | 0.07% | 386,514 |
| 2013-12-12 | 2013-12-10 | 3.046 | 133,203 | -653 | 0.07% | 405,741 |
| 2013-12-10 | 2013-12-06 | 3.046 | 133,856 | -21,680 | 0.08% | 407,730 |
| 2013-12-06 | 2013-12-04 | 3.022 | 155,536 | +30,019 | 0.09% | 470,038 |
| 2013-12-05 | 2013-12-03 | 3.070 | 125,517 | +6,671 | 0.07% | 385,340 |
| 2013-12-04 | 2013-12-02 | 3.094 | 118,846 | +1,668 | 0.07% | 367,710 |
| 2013-12-03 | 2013-11-29 | 3.118 | 117,178 | -5,837 | 0.07% | 365,360 |
| 2013-12-02 | 2013-11-28 | 3.118 | 123,015 | +50,032 | 0.07% | 383,560 |
| 2013-11-27 | 2013-11-25 | 3.046 | 72,983 | +4,169 | 0.04% | 222,309 |
| 2013-11-26 | 2013-11-22 | 3.142 | 68,814 | +12,508 | 0.04% | 216,212 |
| 2013-11-25 | 2013-11-21 | 3.142 | 56,306 | -181,784 | 0.03% | 176,912 |
| 2013-11-22 | 2013-11-20 | 3.238 | 238,090 | +33,355 | 0.14% | 770,915 |
| 2013-11-20 | 2013-11-18 | 3.478 | 204,735 | -79,217 | 0.12% | 712,019 |
| 2013-11-19 | 2013-11-15 | 3.430 | 283,952 | -12,508 | 0.16% | 973,896 |
| 2013-11-11 | 2013-11-07 | 3.262 | 296,460 | -4,170 | 0.17% | 967,022 |
| 2013-11-05 | 2013-11-01 | 3.262 | 300,630 | +834 | 0.17% | 980,624 |
| 2013-10-28 | 2013-10-24 | 2.974 | 299,796 | +33,355 | 0.17% | 891,618 |
| 2013-10-25 | 2013-10-23 | 2.950 | 266,441 | +20,847 | 0.15% | 786,027 |
| 2013-10-16 | 2013-10-11 | 2.806 | 245,594 | +4,169 | 0.14% | 689,184 |
| 2013-10-11 | 2013-10-09 | 2.662 | 241,425 | -8,339 | 0.14% | 642,742 |
| 2013-09-17 | 2013-09-13 | 2.662 | 249,764 | +25,016 | 0.14% | 664,943 |
| 2013-09-11 | 2013-09-09 | 2.590 | 224,748 | -5,837 | 0.13% | 582,172 |
| 2013-09-05 | 2013-09-03 | 2.566 | 230,585 | +3,336 | 0.13% | 591,761 |
| 2013-09-04 | 2013-09-02 | 2.590 | 227,249 | +8,338 | 0.13% | 588,650 |
| 2013-08-22 | 2013-08-20 | 2.731 | 218,911 | +35,596 | 0.13% | 597,880 |
| 2013-08-15 | 2013-08-12 | 2.830 | 183,315 | -16,257 | 0.11% | 518,704 |
| 2013-08-13 | 2013-08-09 | 2.830 | 199,572 | +13,818 | 0.12% | 564,704 |
| 2013-08-12 | 2013-08-08 | 2.830 | 185,754 | +16,257 | 0.11% | 525,605 |
| 2013-08-09 | 2013-08-07 | 2.830 | 169,497 | +21,134 | 0.10% | 479,605 |
| 2013-08-07 | 2013-08-05 | 2.854 | 148,363 | +124,365 | 0.09% | 423,455 |
| 2013-07-31 | 2013-07-29 | 2.731 | 23,998 | -4,064 | 0.01% | 65,542 |
| 2013-07-29 | 2013-07-25 | 2.756 | 28,062 | -20,321 | 0.02% | 77,332 |
| 2013-07-23 | 2013-07-19 | 2.707 | 48,383 | +21,947 | 0.03% | 130,951 |
| 2013-07-19 | 2013-07-17 | 2.707 | 26,436 | +4,064 | 0.02% | 71,550 |
| 2013-07-18 | 2013-07-16 | 2.608 | 22,372 | -36,578 | 0.01% | 58,349 |
| 2013-07-16 | 2013-07-12 | 2.584 | 58,950 | -4,064 | 0.04% | 152,299 |
| 2013-07-15 | 2013-07-11 | 2.559 | 63,014 | +24,385 | 0.04% | 161,248 |
| 2013-07-12 | 2013-07-10 | 2.485 | 38,629 | -4,064 | 0.02% | 95,997 |
| 2013-07-02 | 2013-06-27 | 2.608 | 42,693 | +20,321 | 0.03% | 111,349 |
| 2013-06-25 | 2013-06-21 | 2.657 | 22,372 | +20,321 | 0.01% | 59,450 |
| 2013-05-15 | 2013-05-13 | 2.707 | 2,051 | -8,941 | 0.00% | 5,551 |
| 2013-05-14 | 2013-05-10 | 2.756 | 10,992 | -8,942 | 0.01% | 30,291 |
| 2013-05-13 | 2013-05-09 | 2.657 | 19,934 | -4,877 | 0.01% | 52,971 |
| 2013-04-26 | 2013-04-24 | 2.633 | 24,811 | -8,128 | 0.01% | 65,321 |
| 2013-04-15 | 2013-04-11 | 2.534 | 32,939 | -4,877 | 0.02% | 83,478 |
| 2013-04-09 | 2013-04-05 | 2.411 | 37,816 | +8,128 | 0.02% | 91,185 |
| 2013-04-02 | 2013-03-27 | 2.633 | 29,688 | -4,064 | 0.02% | 78,161 |
| 2013-03-15 | 2013-03-13 | 2.608 | 33,752 | -40,642 | 0.02% | 88,030 |
| 2013-03-13 | 2013-03-11 | 2.756 | 74,394 | +4,877 | 0.04% | 205,012 |
| 2013-03-12 | 2013-03-08 | 2.830 | 69,517 | -2,439 | 0.04% | 196,704 |
| 2013-02-21 | 2013-02-19 | 2.461 | 71,956 | +12,193 | 0.04% | 177,048 |
| 2013-02-01 | 2013-01-30 | 2.485 | 59,763 | +12,193 | 0.04% | 148,517 |
| 2013-01-25 | 2013-01-23 | 2.559 | 47,570 | +40,642 | 0.03% | 121,728 |
| 2013-01-04 | 2013-01-02 | 2.214 | 6,928 | -8,129 | 0.00% | 15,342 |
| 2012-12-12 | 2012-12-10 | 2.239 | 15,057 | -40,642 | 0.01% | 33,713 |
| 2012-12-10 | 2012-12-06 | 2.067 | 55,699 | +28,450 | 0.03% | 115,120 |
| 2012-12-06 | 2012-12-04 | 1.895 | 27,249 | +9,754 | 0.02% | 51,626 |
| 2012-12-05 | 2012-12-03 | 1.919 | 17,495 | -9,754 | 0.01% | 33,576 |
| 2012-12-04 | 2012-11-30 | 1.919 | 27,249 | +12,192 | 0.02% | 52,296 |
| 2012-11-29 | 2012-11-27 | 1.805 | 15,057 | +488 | 0.01% | 27,185 |
| 2012-08-22 | 2012-08-20 | 1.215 | 14,569 | +541 | 0.01% | 17,699 |
| 2011-08-05 | 2011-08-03 | 1.812 | 14,028 | +125 | 0.01% | 25,419 |
| 2011-03-30 | 2011-03-28 | 2.105 | 13,903 | +12,009 | 0.01% | 29,268 |
| 2011-03-28 | 2011-03-24 | 2.132 | 1,894 | -15,011 | 0.00% | 4,038 |
| 2011-03-21 | 2011-03-17 | 1.865 | 16,905 | +15,011 | 0.01% | 31,533 |
| 2010-12-13 | 2010-12-09 | 2.167 | 1,894 | +30 | 0.00% | 4,103 |
| 2010-12-10 | 2010-12-08 | 2.167 | 1,864 | -3,692 | 0.00% | 4,038 |
| 2010-10-14 | 2010-10-12 | 2.492 | 5,556 | +3,692 | 0.00% | 13,843 |
| 2010-10-13 | 2010-10-11 | 2.437 | 1,864 | -3,692 | 0.00% | 4,543 |
| 2010-10-11 | 2010-10-07 | 2.356 | 5,556 | +3,692 | 0.00% | 13,091 |
| 2010-08-27 | 2010-08-25 | 2.289 | 1,864 | +56 | 0.00% | 4,266 |
| 2010-05-12 | 2010-05-10 | 3.014 | 1,808 | -7,166 | 0.00% | 5,450 |
| 2010-04-19 | 2010-04-15 | 2.707 | 8,974 | -10,750 | 0.01% | 24,294 |
| 2010-02-04 | 2010-02-02 | 2.456 | 19,724 | -10,749 | 0.01% | 48,442 |
| 2010-01-21 | 2010-01-19 | 2.930 | 30,473 | +7,166 | 0.02% | 89,300 |
| 2009-12-17 | 2009-12-15 | 2.568 | 23,307 | +21,499 | 0.02% | 59,844 |
| 2009-12-14 | 2009-12-10 | 2.737 | 1,808 | +56 | 0.00% | 4,948 |
| 2009-11-23 | 2009-11-19 | 2.708 | 1,752 | -15,967 | 0.00% | 4,745 |
| 2009-11-18 | 2009-11-16 | 2.449 | 17,719 | +12,496 | 0.01% | 43,390 |
| 2009-11-17 | 2009-11-13 | 2.190 | 5,223 | -3,471 | 0.00% | 11,436 |
| 2009-11-10 | 2009-11-06 | 1.527 | 8,694 | +3,471 | 0.01% | 13,275 |
| 2009-09-09 | 2009-09-07 | 1.671 | 5,223 | +3,471 | 0.00% | 8,727 |
| 2009-06-10 | 2009-06-08 | 1.469 | 1,752 | -5,554 | 0.00% | 2,574 |
| 2009-05-20 | 2009-05-18 | 1.210 | 7,306 | +5,554 | 0.01% | 8,840 |
| 2008-08-29 | 2008-08-27 | 1.796 | 1,752 | +37 | 0.00% | 3,146 |
| 2008-03-07 | 2008-03-05 | 2.534 | 1,715 | +22 | 0.00% | 4,345 |
| 2008-01-21 | 2008-01-17 | 2.683 | 1,693 | -3,355 | 0.00% | 4,542 |
| 2007-12-21 | 2007-12-19 | 2.742 | 5,048 | -6,038 | 0.00% | 13,844 |
| 2007-10-15 | 2007-10-11 | 4.114 | 11,086 | -3,355 | 0.01% | 45,604 |
| 2007-10-09 | 2007-10-05 | 3.249 | 14,441 | +3,355 | 0.01% | 46,922 |
| 2007-10-08 | 2007-10-04 | 3.249 | 11,086 | -671 | 0.01% | 36,021 |
| 2007-09-21 | 2007-09-19 | 3.637 | 11,757 | -3,355 | 0.01% | 42,757 |
| 2007-09-20 | 2007-09-18 | 3.637 | 15,112 | +6,710 | 0.01% | 54,958 |
| 2007-09-18 | 2007-09-14 | 3.726 | 8,402 | +3,354 | 0.01% | 31,307 |
| 2007-08-27 | 2007-08-23 | 3.836 | 5,048 | +105 | 0.00% | 19,363 |
| 2007-07-18 | 2007-07-16 | 4.932 | 4,943 | -6,569 | 0.00% | 24,377 |
| 2007-06-27 | 2007-06-25 | 5.632 | 11,512 | +3,284 | 0.01% | 64,834 |
| 2007-06-26 | 2007-06-22 | 5.084 | 8,228 | 0.01% | 41,830 |
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