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 | 0.122 | 433,986 | +0 | 0.01% | 52,946 |
| 2025-10-13 | 2025-10-09 | 0.124 | 433,986 | +0 | 0.01% | 53,814 |
| 2025-10-10 | 2025-10-08 | 0.121 | 433,986 | +0 | 0.01% | 52,512 |
| 2025-10-09 | 2025-10-06 | 0.125 | 433,986 | +0 | 0.01% | 54,248 |
| 2025-10-08 | 2025-10-03 | 0.126 | 433,986 | +0 | 0.01% | 54,682 |
| 2025-10-06 | 2025-10-02 | 0.126 | 433,986 | +0 | 0.01% | 54,682 |
| 2025-10-03 | 2025-09-30 | 0.127 | 433,986 | +0 | 0.01% | 55,116 |
| 2025-10-02 | 2025-09-29 | 0.135 | 433,986 | +0 | 0.01% | 58,588 |
| 2025-09-30 | 2025-09-26 | 0.130 | 433,986 | +0 | 0.01% | 56,418 |
| 2025-09-29 | 2025-09-25 | 0.130 | 433,986 | +0 | 0.01% | 56,418 |
| 2025-09-26 | 2025-09-24 | 0.127 | 433,986 | +0 | 0.01% | 55,116 |
| 2025-09-25 | 2025-09-23 | 0.125 | 433,986 | +0 | 0.01% | 54,248 |
| 2025-09-24 | 2025-09-22 | 0.126 | 433,986 | +0 | 0.01% | 54,682 |
| 2025-09-23 | 2025-09-19 | 0.128 | 433,986 | +0 | 0.01% | 55,550 |
| 2025-09-22 | 2025-09-18 | 0.128 | 433,986 | +0 | 0.01% | 55,550 |
| 2025-09-19 | 2025-09-17 | 0.127 | 433,986 | -600 | 0.01% | 55,116 |
| 2025-09-15 | 2025-09-11 | 0.128 | 434,586 | -50,000 | 0.01% | 55,627 |
| 2025-09-09 | 2025-09-05 | 0.150 | 484,586 | +90,186 | 0.01% | 72,688 |
| 2025-09-08 | 2025-09-04 | 0.153 | 394,400 | -100,000 | 0.02% | 60,343 |
| 2025-09-04 | 2025-09-02 | 0.158 | 494,400 | +100,000 | 0.02% | 78,115 |
| 2025-08-05 | 2025-08-01 | 0.178 | 394,400 | +29,025 | 0.02% | 70,246 |
| 2025-08-04 | 2025-07-31 | 0.190 | 365,375 | -14,822 | 0.02% | 69,414 |
| 2025-06-05 | 2025-06-03 | 0.129 | 380,197 | -76,129 | 0.02% | 48,904 |
| 2025-02-21 | 2025-02-19 | 0.103 | 456,326 | -4,471 | 0.02% | 46,957 |
| 2024-12-30 | 2024-12-24 | 0.082 | 460,797 | -625,839 | 0.02% | 37,624 |
| 2024-12-27 | 2024-12-20 | 0.089 | 1,086,636 | -447,028 | 0.05% | 97,232 |
| 2024-12-20 | 2024-12-18 | 0.095 | 1,533,664 | -178,811 | 0.08% | 145,809 |
| 2024-12-19 | 2024-12-17 | 0.095 | 1,712,475 | -447,028 | 0.08% | 162,809 |
| 2024-12-17 | 2024-12-13 | 0.101 | 2,159,503 | -89,406 | 0.11% | 217,386 |
| 2024-12-05 | 2024-12-03 | 0.100 | 2,248,909 | -102,816 | 0.11% | 223,871 |
| 2024-12-02 | 2024-11-28 | 0.112 | 2,351,725 | -84,936 | 0.12% | 263,040 |
| 2024-11-29 | 2024-11-27 | 0.117 | 2,436,661 | -17,881 | 0.12% | 286,167 |
| 2024-11-28 | 2024-11-26 | 0.112 | 2,454,542 | -134,108 | 0.12% | 274,540 |
| 2024-11-27 | 2024-11-25 | 0.115 | 2,588,650 | -107,287 | 0.13% | 298,226 |
| 2024-11-26 | 2024-11-22 | 0.115 | 2,695,937 | -357,623 | 0.13% | 310,586 |
| 2024-11-21 | 2024-11-19 | 0.134 | 3,053,560 | -89,405 | 0.15% | 409,848 |
| 2024-07-05 | 2024-07-03 | 0.106 | 3,142,965 | +4,470 | 0.15% | 333,963 |
| 2024-02-02 | 2024-01-31 | 0.166 | 3,138,495 | +537 | 0.15% | 519,539 |
| 2024-01-18 | 2024-01-16 | 0.157 | 3,137,958 | +89,405 | 0.31% | 491,372 |
| 2024-01-02 | 2023-12-28 | 0.231 | 3,048,553 | +320,900 | 0.30% | 705,026 |
| 2023-12-01 | 2023-11-29 | 0.225 | 2,727,653 | -800 | 0.30% | 613,764 |
| 2023-08-07 | 2023-08-03 | 0.220 | 2,728,453 | -23,998 | 0.30% | 600,301 |
| 2023-01-31 | 2023-01-27 | 0.269 | 2,752,451 | -800 | 0.30% | 739,772 |
| 2023-01-19 | 2023-01-17 | 0.288 | 2,753,251 | +23,999 | 0.30% | 791,614 |
| 2022-12-12 | 2022-12-08 | 0.200 | 2,729,252 | -1,600 | 0.30% | 545,888 |
| 2021-11-15 | 2021-11-11 | 0.313 | 2,730,852 | -39,998 | 0.30% | 853,450 |
| 2021-11-09 | 2021-11-05 | 0.313 | 2,770,850 | -39,997 | 0.30% | 865,950 |
| 2021-09-14 | 2021-09-10 | 0.311 | 2,810,847 | +79,995 | 0.31% | 874,936 |
| 2021-09-08 | 2021-09-06 | 0.319 | 2,730,852 | -2,400 | 0.30% | 870,519 |
| 2021-03-31 | 2021-03-29 | 0.406 | 2,733,252 | -83,994 | 0.30% | 1,110,460 |
| 2021-03-25 | 2021-03-23 | 0.356 | 2,817,246 | +3,999 | 0.31% | 1,003,713 |
| 2021-02-18 | 2021-02-16 | 0.388 | 2,813,247 | -39,997 | 0.31% | 1,090,208 |
| 2021-02-08 | 2021-02-04 | 0.375 | 2,853,244 | -99,993 | 0.31% | 1,070,040 |
| 2021-01-19 | 2021-01-15 | 0.356 | 2,953,237 | +39,997 | 0.32% | 1,052,163 |
| 2021-01-18 | 2021-01-14 | 0.363 | 2,913,240 | +39,997 | 0.32% | 1,056,122 |
| 2020-12-28 | 2020-12-22 | 0.369 | 2,873,243 | +39,998 | 0.32% | 1,059,581 |
| 2020-12-22 | 2020-12-18 | 0.388 | 2,833,245 | -199,987 | 0.31% | 1,097,958 |
| 2020-12-21 | 2020-12-17 | 0.375 | 3,033,232 | +39,998 | 0.33% | 1,137,540 |
| 2020-12-17 | 2020-12-15 | 0.388 | 2,993,234 | +75,994 | 0.33% | 1,159,958 |
| 2020-12-16 | 2020-12-14 | 0.388 | 2,917,240 | +4,000 | 0.32% | 1,130,508 |
| 2020-12-14 | 2020-12-10 | 0.419 | 2,913,240 | +79,995 | 0.32% | 1,220,003 |
| 2020-10-07 | 2020-10-05 | 0.494 | 2,833,245 | -79,995 | 0.31% | 1,399,011 |
| 2020-09-29 | 2020-09-25 | 0.481 | 2,913,240 | -399,972 | 0.32% | 1,402,093 |
| 2020-08-24 | 2020-08-20 | 0.375 | 3,313,212 | +39,997 | 0.36% | 1,242,540 |
| 2020-07-16 | 2020-07-14 | 0.344 | 3,273,215 | -15,999 | 0.36% | 1,125,245 |
| 2020-05-04 | 2020-04-28 | 0.350 | 3,289,214 | +19,999 | 0.36% | 1,151,304 |
| 2020-04-28 | 2020-04-24 | 0.356 | 3,269,215 | +15,999 | 0.36% | 1,164,738 |
| 2020-04-27 | 2020-04-23 | 0.350 | 3,253,216 | +3,999 | 0.36% | 1,138,704 |
| 2020-03-10 | 2020-03-06 | 0.494 | 3,249,217 | +39,998 | 0.36% | 1,604,411 |
| 2020-03-09 | 2020-03-05 | 0.500 | 3,209,219 | +39,997 | 0.35% | 1,604,720 |
| 2020-03-02 | 2020-02-27 | 0.506 | 3,169,222 | +87,994 | 0.35% | 1,604,529 |
| 2020-02-28 | 2020-02-26 | 0.525 | 3,081,228 | +71,995 | 0.34% | 1,617,756 |
| 2020-02-27 | 2020-02-25 | 0.525 | 3,009,233 | +79,994 | 0.33% | 1,579,956 |
| 2020-02-24 | 2020-02-20 | 0.531 | 2,929,239 | +159,989 | 0.32% | 1,556,265 |
| 2020-02-20 | 2020-02-18 | 0.506 | 2,769,250 | +31,998 | 0.30% | 1,402,029 |
| 2020-02-19 | 2020-02-17 | 0.525 | 2,737,252 | -15,999 | 0.30% | 1,437,156 |
| 2020-02-13 | 2020-02-11 | 0.463 | 2,753,251 | +159,989 | 0.30% | 1,273,466 |
| 2020-02-04 | 2020-01-31 | 0.425 | 2,593,262 | +4,000 | 0.28% | 1,102,212 |
| 2020-01-21 | 2020-01-17 | 0.519 | 2,589,262 | +35,997 | 0.28% | 1,343,272 |
| 2020-01-20 | 2020-01-16 | 0.519 | 2,553,265 | +4,000 | 0.28% | 1,324,597 |
| 2020-01-16 | 2020-01-14 | 0.519 | 2,549,265 | +47,997 | 0.28% | 1,322,522 |
| 2020-01-15 | 2020-01-13 | 0.550 | 2,501,268 | +31,998 | 0.27% | 1,375,792 |
| 2020-01-10 | 2020-01-08 | 0.538 | 2,469,270 | +39,997 | 0.27% | 1,327,324 |
| 2019-12-30 | 2019-12-24 | 0.606 | 2,429,273 | +79,994 | 0.27% | 1,472,848 |
| 2019-12-23 | 2019-12-19 | 0.606 | 2,349,279 | +67,996 | 0.26% | 1,424,348 |
| 2019-12-20 | 2019-12-18 | 0.613 | 2,281,283 | +11,999 | 0.25% | 1,397,382 |
| 2019-12-19 | 2019-12-17 | 0.625 | 2,269,284 | +79,994 | 0.25% | 1,418,400 |
| 2019-12-18 | 2019-12-16 | 0.600 | 2,189,290 | -79,994 | 0.24% | 1,313,664 |
| 2019-12-17 | 2019-12-13 | 0.600 | 2,269,284 | +79,994 | 0.25% | 1,361,664 |
| 2019-12-09 | 2019-12-05 | 0.581 | 2,189,290 | -79,994 | 0.24% | 1,272,612 |
| 2019-12-04 | 2019-12-02 | 0.575 | 2,269,284 | -15,999 | 0.25% | 1,304,928 |
| 2019-12-03 | 2019-11-29 | 0.563 | 2,285,283 | +95,993 | 0.25% | 1,285,560 |
| 2019-12-02 | 2019-11-28 | 0.613 | 2,189,290 | +159,989 | 0.24% | 1,341,032 |
| 2019-11-29 | 2019-11-27 | 0.663 | 2,029,301 | +143,991 | 0.22% | 1,344,504 |
| 2019-11-28 | 2019-11-26 | 0.638 | 1,885,310 | +15,998 | 0.21% | 1,201,968 |
| 2019-11-25 | 2019-11-21 | 0.650 | 1,869,312 | +15,999 | 0.21% | 1,215,136 |
| 2019-11-15 | 2019-11-13 | 0.663 | 1,853,313 | -51,996 | 0.20% | 1,227,904 |
| 2019-11-14 | 2019-11-12 | 0.663 | 1,905,309 | +79,994 | 0.21% | 1,262,354 |
| 2019-11-13 | 2019-11-11 | 0.675 | 1,825,315 | +95,994 | 0.20% | 1,232,172 |
| 2019-11-11 | 2019-11-07 | 0.663 | 1,729,321 | +267,981 | 0.19% | 1,145,754 |
| 2019-11-08 | 2019-11-06 | 0.675 | 1,461,340 | +51,997 | 0.16% | 986,472 |
| 2019-11-07 | 2019-11-05 | 0.675 | 1,409,343 | +159,989 | 0.15% | 951,372 |
| 2019-11-06 | 2019-11-04 | 0.688 | 1,249,354 | +211,985 | 0.14% | 858,990 |
| 2019-11-05 | 2019-11-01 | 0.663 | 1,037,369 | +31,998 | 0.11% | 687,304 |
| 2019-11-01 | 2019-10-30 | 0.663 | 1,005,371 | +159,989 | 0.11% | 666,104 |
| 2019-10-31 | 2019-10-29 | 0.663 | 845,382 | +239,984 | 0.09% | 560,104 |
| 2019-10-30 | 2019-10-28 | 0.663 | 605,398 | +159,989 | 0.07% | 401,104 |
| 2019-10-29 | 2019-10-25 | 0.688 | 445,409 | -79,995 | 0.05% | 306,240 |
| 2019-10-25 | 2019-10-23 | 0.663 | 525,404 | -23,998 | 0.06% | 348,104 |
| 2019-10-21 | 2019-10-17 | 0.675 | 549,402 | -55,996 | 0.06% | 370,872 |
| 2019-10-15 | 2019-10-11 | 0.675 | 605,398 | -47,997 | 0.07% | 408,672 |
| 2019-09-30 | 2019-09-26 | 0.619 | 653,395 | -51,997 | 0.07% | 404,316 |
| 2019-09-23 | 2019-09-19 | 0.613 | 705,392 | +15,999 | 0.08% | 432,082 |
| 2019-09-18 | 2019-09-16 | 0.650 | 689,393 | -15,999 | 0.08% | 448,136 |
| 2019-09-16 | 2019-09-12 | 0.581 | 705,392 | +35,998 | 0.08% | 410,037 |
| 2019-09-13 | 2019-09-11 | 0.575 | 669,394 | +79,995 | 0.07% | 384,928 |
| 2019-09-12 | 2019-09-10 | 0.544 | 589,399 | +3,999 | 0.06% | 320,508 |
| 2019-08-29 | 2019-08-27 | 0.481 | 585,400 | -15,999 | 0.06% | 281,743 |
| 2019-08-23 | 2019-08-21 | 0.481 | 601,399 | -279,980 | 0.07% | 289,443 |
| 2019-08-21 | 2019-08-19 | 0.494 | 881,379 | -27,999 | 0.10% | 435,211 |
| 2019-08-19 | 2019-08-15 | 0.569 | 909,378 | +263,982 | 0.10% | 517,244 |
| 2019-08-13 | 2019-08-09 | 0.444 | 645,396 | +15,999 | 0.07% | 286,414 |
| 2019-08-09 | 2019-08-07 | 0.481 | 629,397 | -15,999 | 0.07% | 302,918 |
| 2019-08-08 | 2019-08-06 | 0.363 | 645,396 | +59,996 | 0.07% | 233,972 |
| 2019-08-07 | 2019-08-05 | 0.419 | 585,400 | +4,000 | 0.06% | 245,153 |
| 2019-08-05 | 2019-08-01 | 0.544 | 581,400 | -15,999 | 0.06% | 316,158 |
| 2019-08-01 | 2019-07-30 | 0.569 | 597,399 | -51,996 | 0.07% | 339,794 |
| 2019-07-31 | 2019-07-29 | 0.550 | 649,395 | +63,995 | 0.07% | 357,192 |
| 2019-07-30 | 2019-07-26 | 0.613 | 585,400 | +215,985 | 0.09% | 358,582 |
| 2019-07-26 | 2019-07-24 | 1.960 | 369,415 | +332,474 | 0.05% | 724,004 |
| 2019-07-25 | 2019-07-23 | 1.960 | 36,941 | -13,412 | 0.00% | 72,399 |
| 2019-07-24 | 2019-07-22 | 1.960 | 50,353 | -453,182 | 0.04% | 98,685 |
| 2018-12-12 | 2018-12-10 | 1.960 | 503,535 | +1,250 | 0.40% | 986,861 |
| 2018-06-04 | 2018-05-31 | 1.960 | 502,285 | +7,501 | 0.40% | 984,411 |
| 2018-03-09 | 2018-03-07 | 1.960 | 494,784 | -25,002 | 0.40% | 969,710 |
| 2015-04-22 | 2015-04-20 | 1.960 | 519,786 | +2,500 | 0.42% | 1,018,711 |
| 2015-04-02 | 2015-03-31 | 1.960 | 517,286 | +6,251 | 0.41% | 1,013,811 |
| 2015-03-31 | 2015-03-27 | 1.960 | 511,035 | +6,250 | 0.41% | 1,001,560 |
| 2014-09-18 | 2014-09-16 | 2.040 | 504,785 | -16,251 | 0.40% | 1,029,691 |
| 2014-09-01 | 2014-08-28 | 1.808 | 521,036 | +12,501 | 0.42% | 941,968 |
| 2014-08-26 | 2014-08-22 | 1.880 | 508,535 | +3,750 | 0.41% | 955,980 |
| 2014-08-22 | 2014-08-20 | 1.976 | 504,785 | -8,750 | 0.40% | 997,387 |
| 2014-08-08 | 2014-08-06 | 1.696 | 513,535 | -37,503 | 0.41% | 870,896 |
| 2014-08-01 | 2014-07-30 | 1.624 | 551,038 | -500 | 0.44% | 894,824 |
| 2014-07-31 | 2014-07-29 | 1.656 | 551,538 | -12,501 | 0.44% | 913,284 |
| 2014-07-29 | 2014-07-25 | 1.616 | 564,039 | -50,003 | 0.45% | 911,424 |
| 2014-07-23 | 2014-07-21 | 1.504 | 614,042 | -59,254 | 0.49% | 923,456 |
| 2014-07-22 | 2014-07-18 | 1.496 | 673,296 | +125,008 | 0.54% | 1,007,182 |
| 2014-06-23 | 2014-06-19 | 1.696 | 548,288 | -3,750 | 0.44% | 929,833 |
| 2014-06-18 | 2014-06-16 | 1.736 | 552,038 | +10,001 | 0.44% | 958,272 |
| 2014-06-17 | 2014-06-13 | 1.808 | 542,037 | +7,500 | 0.43% | 979,936 |
| 2014-06-16 | 2014-06-12 | 1.520 | 534,537 | -12,501 | 0.43% | 812,440 |
| 2014-06-13 | 2014-06-11 | 1.568 | 547,038 | +15,001 | 0.44% | 857,697 |
| 2014-06-12 | 2014-06-10 | 1.344 | 532,037 | +6,251 | 0.42% | 715,009 |
| 2014-05-22 | 2014-05-20 | 1.536 | 525,786 | -16,501 | 0.42% | 807,552 |
| 2014-05-02 | 2014-04-29 | 1.488 | 542,287 | -6,251 | 0.43% | 806,868 |
| 2014-04-29 | 2014-04-25 | 1.584 | 548,538 | +6,251 | 0.44% | 868,824 |
| 2014-04-28 | 2014-04-24 | 1.632 | 542,287 | +37,502 | 0.43% | 884,952 |
| 2014-04-25 | 2014-04-23 | 1.664 | 504,785 | -31,252 | 0.40% | 839,905 |
| 2014-03-14 | 2014-03-12 | 2.320 | 536,037 | -7,500 | 0.43% | 1,243,520 |
| 2014-03-10 | 2014-03-06 | 2.440 | 543,537 | +7,500 | 0.43% | 1,326,139 |
| 2014-02-26 | 2014-02-24 | 2.360 | 536,037 | +3,750 | 0.43% | 1,264,960 |
| 2014-02-21 | 2014-02-19 | 2.400 | 532,287 | +25,002 | 0.43% | 1,277,401 |
| 2014-02-14 | 2014-02-12 | 2.600 | 507,285 | -25,002 | 0.41% | 1,318,850 |
| 2014-02-13 | 2014-02-11 | 2.520 | 532,287 | -8,750 | 0.43% | 1,341,271 |
| 2014-02-04 | 2014-01-28 | 2.840 | 541,037 | +37,502 | 0.43% | 1,536,439 |
| 2014-01-29 | 2014-01-27 | 2.800 | 503,535 | -2,000 | 0.40% | 1,409,801 |
| 2014-01-27 | 2014-01-23 | 2.920 | 505,535 | +2,000 | 0.40% | 1,476,061 |
| 2014-01-24 | 2014-01-22 | 2.920 | 503,535 | +35,503 | 0.40% | 1,470,221 |
| 2014-01-22 | 2014-01-20 | 3.000 | 468,032 | +2,500 | 0.37% | 1,404,000 |
| 2014-01-14 | 2014-01-10 | 3.040 | 465,532 | +12,501 | 0.37% | 1,415,120 |
| 2014-01-09 | 2014-01-07 | 3.280 | 453,031 | -12,501 | 0.36% | 1,485,840 |
| 2014-01-07 | 2014-01-03 | 3.120 | 465,532 | +12,501 | 0.37% | 1,452,360 |
| 2014-01-03 | 2013-12-31 | 3.120 | 453,031 | +8,750 | 0.36% | 1,413,360 |
| 2014-01-02 | 2013-12-27 | 3.200 | 444,281 | +12,501 | 0.35% | 1,421,602 |
| 2013-12-30 | 2013-12-24 | 3.280 | 431,780 | +12,501 | 0.35% | 1,416,141 |
| 2013-12-27 | 2013-12-20 | 3.160 | 419,279 | -37,502 | 0.34% | 1,324,831 |
| 2013-12-23 | 2013-12-19 | 3.080 | 456,781 | -22,752 | 0.37% | 1,406,789 |
| 2013-12-20 | 2013-12-18 | 3.360 | 479,533 | -6,250 | 0.39% | 1,611,120 |
| 2013-12-18 | 2013-12-16 | 3.200 | 485,783 | +10,250 | 0.39% | 1,554,399 |
| 2013-12-05 | 2013-12-03 | 2.800 | 475,533 | -7,500 | 0.38% | 1,331,401 |
| 2013-11-26 | 2013-11-22 | 2.880 | 483,033 | +50,003 | 0.39% | 1,391,039 |
| 2013-11-11 | 2013-11-07 | 3.040 | 433,030 | +6,251 | 0.35% | 1,316,321 |
| 2013-11-08 | 2013-11-06 | 2.960 | 426,779 | -6,251 | 0.34% | 1,263,179 |
| 2013-10-30 | 2013-10-28 | 2.760 | 433,030 | -30,502 | 0.35% | 1,195,081 |
| 2013-10-28 | 2013-10-24 | 2.600 | 463,532 | -12,501 | 0.37% | 1,205,100 |
| 2013-10-25 | 2013-10-23 | 2.680 | 476,033 | +20,502 | 0.38% | 1,275,681 |
| 2013-10-24 | 2013-10-22 | 2.760 | 455,531 | +10,000 | 0.37% | 1,257,179 |
| 2013-10-23 | 2013-10-21 | 2.920 | 445,531 | -17,251 | 0.36% | 1,300,861 |
| 2013-10-22 | 2013-10-18 | 2.840 | 462,782 | -1,500 | 0.37% | 1,314,211 |
| 2013-10-21 | 2013-10-17 | 3.120 | 464,282 | +25,002 | 0.37% | 1,448,460 |
| 2013-10-17 | 2013-10-15 | 2.520 | 439,280 | +2,500 | 0.35% | 1,106,910 |
| 2013-10-04 | 2013-10-02 | 2.360 | 436,780 | +12,501 | 0.35% | 1,030,730 |
| 2013-09-17 | 2013-09-13 | 2.520 | 424,279 | -19,001 | 0.34% | 1,069,110 |
| 2013-09-12 | 2013-09-10 | 2.480 | 443,280 | -16,502 | 0.36% | 1,099,259 |
| 2013-08-22 | 2013-08-20 | 2.400 | 459,782 | +3,751 | 0.37% | 1,103,401 |
| 2013-08-21 | 2013-08-19 | 2.440 | 456,031 | +18,751 | 0.37% | 1,112,639 |
| 2013-08-02 | 2013-07-31 | 2.480 | 437,280 | -1,250 | 0.35% | 1,084,380 |
| 2013-07-30 | 2013-07-26 | 2.600 | 438,530 | -10,001 | 0.35% | 1,140,100 |
| 2013-07-25 | 2013-07-23 | 2.440 | 448,531 | -8,750 | 0.36% | 1,094,340 |
| 2013-07-09 | 2013-07-05 | 2.360 | 457,281 | -10,751 | 0.37% | 1,079,109 |
| 2013-06-24 | 2013-06-20 | 2.360 | 468,032 | -6,251 | 0.38% | 1,104,480 |
| 2013-06-21 | 2013-06-19 | 2.440 | 474,283 | +10,001 | 0.38% | 1,157,171 |
| 2013-06-20 | 2013-06-18 | 2.320 | 464,282 | +10,751 | 0.37% | 1,077,060 |
| 2013-06-06 | 2013-06-04 | 2.480 | 453,531 | -7,501 | 0.37% | 1,124,680 |
| 2013-05-16 | 2013-05-14 | 2.800 | 461,032 | -6,250 | 0.37% | 1,290,801 |
| 2013-05-15 | 2013-05-13 | 2.840 | 467,282 | -6,251 | 0.38% | 1,326,990 |
| 2013-05-14 | 2013-05-10 | 2.760 | 473,533 | -6,250 | 0.38% | 1,306,861 |
| 2013-05-13 | 2013-05-09 | 2.480 | 479,783 | +6,250 | 0.39% | 1,189,780 |
| 2013-04-26 | 2013-04-24 | 2.440 | 473,533 | -24,251 | 0.38% | 1,155,341 |
| 2013-04-18 | 2013-04-16 | 2.440 | 497,784 | -1,250 | 0.40% | 1,214,510 |
| 2013-04-05 | 2013-04-02 | 2.560 | 499,034 | -6,001 | 0.40% | 1,277,439 |
| 2013-04-03 | 2013-03-28 | 2.600 | 505,035 | +25,002 | 0.41% | 1,313,001 |
| 2013-04-02 | 2013-03-27 | 2.680 | 480,033 | -25,002 | 0.39% | 1,286,400 |
| 2013-03-28 | 2013-03-26 | 2.640 | 505,035 | +21,252 | 0.41% | 1,333,201 |
| 2013-03-19 | 2013-03-15 | 2.760 | 483,783 | -8,751 | 0.39% | 1,335,149 |
| 2013-03-18 | 2013-03-14 | 2.840 | 492,534 | -21,251 | 0.40% | 1,398,700 |
| 2013-03-15 | 2013-03-13 | 2.720 | 513,785 | -30,002 | 0.41% | 1,397,399 |
| 2013-03-13 | 2013-03-11 | 3.120 | 543,787 | +26,251 | 0.44% | 1,696,499 |
| 2013-03-12 | 2013-03-08 | 3.200 | 517,536 | -3,750 | 0.42% | 1,656,001 |
| 2013-03-11 | 2013-03-07 | 3.200 | 521,286 | +78,006 | 0.42% | 1,668,001 |
| 2013-03-08 | 2013-03-06 | 3.200 | 443,280 | +4,000 | 0.36% | 1,418,399 |
| 2013-03-07 | 2013-03-05 | 3.000 | 439,280 | -25,002 | 0.35% | 1,317,749 |
| 2013-03-05 | 2013-03-01 | 2.600 | 464,282 | +12,501 | 0.37% | 1,207,050 |
| 2013-02-26 | 2013-02-22 | 2.520 | 451,781 | -5,000 | 0.36% | 1,138,410 |
| 2013-02-06 | 2013-02-04 | 2.760 | 456,781 | +2,500 | 0.37% | 1,260,629 |
| 2013-02-05 | 2013-02-01 | 2.760 | 454,281 | +2,500 | 0.37% | 1,253,729 |
| 2013-01-29 | 2013-01-25 | 2.600 | 451,781 | -2,500 | 0.37% | 1,174,550 |
| 2013-01-24 | 2013-01-22 | 2.680 | 454,281 | +12,501 | 0.37% | 1,217,389 |
| 2013-01-21 | 2013-01-17 | 2.640 | 441,780 | -6,251 | 0.36% | 1,166,219 |
| 2013-01-16 | 2013-01-14 | 2.680 | 448,031 | +12,501 | 0.36% | 1,200,641 |
| 2013-01-14 | 2013-01-10 | 2.880 | 435,530 | +6,251 | 0.35% | 1,254,240 |
| 2013-01-11 | 2013-01-09 | 2.800 | 429,279 | -45,004 | 0.35% | 1,201,899 |
| 2013-01-10 | 2013-01-08 | 2.880 | 474,283 | +7,251 | 0.38% | 1,365,841 |
| 2013-01-09 | 2013-01-07 | 2.880 | 467,032 | +30,252 | 0.38% | 1,344,960 |
| 2013-01-08 | 2013-01-04 | 2.480 | 436,780 | -2,500 | 0.35% | 1,083,140 |
| 2013-01-04 | 2013-01-02 | 2.320 | 439,280 | -20,002 | 0.36% | 1,019,060 |
| 2012-12-21 | 2012-12-19 | 2.160 | 459,282 | -25,001 | 0.37% | 991,981 |
| 2012-12-18 | 2012-12-14 | 2.200 | 484,283 | -500 | 0.39% | 1,065,349 |
| 2012-12-17 | 2012-12-13 | 2.160 | 484,783 | +500 | 0.39% | 1,047,059 |
| 2012-12-14 | 2012-12-12 | 2.280 | 484,283 | +45,003 | 0.39% | 1,104,089 |
| 2012-12-13 | 2012-12-11 | 2.120 | 439,280 | -60,004 | 0.36% | 931,210 |
| 2012-12-06 | 2012-12-04 | 1.936 | 499,284 | -2,500 | 0.40% | 966,547 |
| 2012-11-30 | 2012-11-28 | 1.952 | 501,784 | +60,004 | 0.41% | 979,415 |
| 2012-11-13 | 2012-11-09 | 2.040 | 441,780 | +2,500 | 0.36% | 901,169 |
| 2012-11-09 | 2012-11-07 | 1.824 | 439,280 | -25,002 | 0.36% | 801,192 |
| 2012-11-08 | 2012-11-06 | 1.840 | 464,282 | -25,002 | 0.38% | 854,220 |
| 2012-10-29 | 2012-10-25 | 1.808 | 489,284 | -25,001 | 0.40% | 884,565 |
| 2012-09-21 | 2012-09-19 | 1.664 | 514,285 | -2,501 | 0.43% | 855,711 |
| 2012-08-08 | 2012-08-06 | 1.648 | 516,786 | -4,000 | 0.44% | 851,605 |
| 2012-07-12 | 2012-07-10 | 1.792 | 520,786 | -2,500 | 0.44% | 933,184 |
| 2012-07-06 | 2012-07-04 | 1.816 | 523,286 | +2,500 | 0.44% | 950,222 |
| 2012-06-21 | 2012-06-19 | 1.816 | 520,786 | -7,250 | 0.44% | 945,682 |
| 2012-05-22 | 2012-05-18 | 1.784 | 528,036 | -5,001 | 0.45% | 941,951 |
| 2012-05-21 | 2012-05-17 | 1.792 | 533,037 | -8,750 | 0.45% | 955,137 |
| 2012-04-23 | 2012-04-19 | 1.800 | 541,787 | -38,753 | 0.46% | 975,150 |
| 2012-04-19 | 2012-04-17 | 1.760 | 580,540 | -77,505 | 0.49% | 1,021,680 |
| 2012-04-18 | 2012-04-16 | 1.752 | 658,045 | +116,258 | 0.56% | 1,152,816 |
| 2012-04-03 | 2012-03-30 | 1.896 | 541,787 | -2,500 | 0.46% | 1,027,158 |
| 2012-04-02 | 2012-03-29 | 1.920 | 544,287 | +3,750 | 0.46% | 1,044,959 |
| 2012-03-27 | 2012-03-23 | 2.120 | 540,537 | -25,002 | 0.46% | 1,145,860 |
| 2012-03-22 | 2012-03-20 | 2.400 | 565,539 | +2,500 | 0.48% | 1,357,200 |
| 2012-03-21 | 2012-03-19 | 2.600 | 563,039 | +162,511 | 0.48% | 1,463,801 |
| 2012-03-20 | 2012-03-16 | 3.360 | 400,528 | +13,751 | 0.34% | 1,345,682 |
| 2012-03-16 | 2012-03-14 | 3.400 | 386,777 | +234,767 | 0.34% | 1,314,951 |
| 2012-03-15 | 2012-03-13 | 3.520 | 152,010 | +3,750 | 0.14% | 535,038 |
| 2012-03-14 | 2012-03-12 | 3.480 | 148,260 | +95,256 | 0.13% | 515,909 |
| 2012-03-13 | 2012-03-09 | 3.600 | 53,004 | -40,002 | 0.05% | 190,801 |
| 2012-03-12 | 2012-03-08 | 3.360 | 93,006 | -55,254 | 0.09% | 312,479 |
| 2012-03-09 | 2012-03-07 | 3.200 | 148,260 | +2,500 | 0.14% | 474,399 |
| 2012-03-08 | 2012-03-06 | 3.200 | 145,760 | +10,001 | 0.14% | 466,400 |
| 2012-03-07 | 2012-03-05 | 3.240 | 135,759 | +37,502 | 0.13% | 439,829 |
| 2012-02-29 | 2012-02-27 | 3.480 | 98,257 | -37,502 | 0.09% | 341,911 |
| 2012-02-24 | 2012-02-22 | 3.480 | 135,759 | +250 | 0.13% | 472,409 |
| 2012-02-22 | 2012-02-20 | 3.440 | 135,509 | +25,001 | 0.13% | 466,119 |
| 2012-02-20 | 2012-02-16 | 3.440 | 110,508 | +57,504 | 0.10% | 380,121 |
| 2012-02-17 | 2012-02-15 | 3.480 | 53,004 | -15,751 | 0.05% | 184,441 |
| 2012-02-14 | 2012-02-10 | 3.200 | 68,755 | -7,500 | 0.06% | 220,001 |
| 2012-02-13 | 2012-02-09 | 3.200 | 76,255 | +16,251 | 0.07% | 243,999 |
| 2012-02-06 | 2012-02-02 | 3.360 | 60,004 | +8,500 | 0.06% | 201,600 |
| 2012-02-02 | 2012-01-31 | 3.360 | 51,504 | -5,000 | 0.05% | 173,042 |
| 2012-01-31 | 2012-01-27 | 3.240 | 56,504 | +7,501 | 0.05% | 183,060 |
| 2012-01-19 | 2012-01-17 | 2.920 | 49,003 | -10,001 | 0.05% | 143,079 |
| 2012-01-13 | 2012-01-11 | 2.960 | 59,004 | +10,001 | 0.06% | 174,640 |
| 2011-10-31 | 2011-10-27 | 1.960 | 49,003 | -6,251 | 0.05% | 96,039 |
| 2011-10-13 | 2011-10-11 | 1.616 | 55,254 | +6,251 | 0.05% | 89,284 |
| 2011-08-10 | 2011-08-08 | 3.000 | 49,003 | -1,500 | 0.05% | 146,999 |
| 2011-08-03 | 2011-08-01 | 3.720 | 50,503 | -1,251 | 0.05% | 187,858 |
| 2011-07-14 | 2011-07-12 | 3.880 | 51,754 | +2,501 | 0.05% | 200,792 |
| 2011-06-13 | 2011-06-09 | 4.320 | 49,253 | -2,501 | 0.05% | 212,758 |
| 2011-06-03 | 2011-06-01 | 4.800 | 51,754 | -1,000 | 0.05% | 248,402 |
| 2011-06-02 | 2011-05-31 | 4.720 | 52,754 | -250 | 0.06% | 248,982 |
| 2011-05-25 | 2011-05-23 | 4.640 | 53,004 | -3,750 | 0.06% | 245,922 |
| 2011-05-20 | 2011-05-18 | 4.880 | 56,754 | +2,500 | 0.06% | 276,940 |
| 2011-04-19 | 2011-04-15 | 5.360 | 54,254 | +1,250 | 0.06% | 290,781 |
| 2011-04-11 | 2011-04-07 | 5.360 | 53,004 | -8,750 | 0.06% | 284,082 |
| 2011-04-07 | 2011-04-04 | 5.200 | 61,754 | +8,750 | 0.07% | 321,099 |
| 2011-03-21 | 2011-03-17 | 5.200 | 53,004 | -7,500 | 0.06% | 275,602 |
| 2011-03-17 | 2011-03-15 | 5.440 | 60,504 | +9,000 | 0.07% | 329,119 |
| 2011-03-08 | 2011-03-04 | 6.320 | 51,504 | +2,501 | 0.06% | 325,483 |
| 2011-03-04 | 2011-03-02 | 6.240 | 49,003 | -13,751 | 0.06% | 305,758 |
| 2011-03-03 | 2011-03-01 | 6.320 | 62,754 | +12,501 | 0.07% | 396,578 |
| 2011-03-02 | 2011-02-28 | 6.320 | 50,253 | +3,750 | 0.06% | 317,577 |
| 2011-02-28 | 2011-02-24 | 6.160 | 46,503 | +12,501 | 0.05% | 286,439 |
| 2011-02-21 | 2011-02-17 | 6.480 | 34,002 | +1,250 | 0.04% | 220,318 |
| 2011-02-18 | 2011-02-16 | 6.160 | 32,752 | +12,501 | 0.04% | 201,738 |
| 2011-02-17 | 2011-02-15 | 6.240 | 20,251 | +3,750 | 0.02% | 126,358 |
| 2011-02-16 | 2011-02-14 | 6.400 | 16,501 | +2,500 | 0.02% | 105,599 |
| 2011-02-15 | 2011-02-11 | 6.160 | 14,001 | -1,750 | 0.02% | 86,240 |
| 2011-01-21 | 2011-01-19 | 6.800 | 15,751 | -1,250 | 0.02% | 107,099 |
| 2011-01-18 | 2011-01-14 | 6.880 | 17,001 | -10,251 | 0.02% | 116,959 |
| 2011-01-17 | 2011-01-13 | 6.560 | 27,252 | -6,500 | 0.03% | 178,761 |
| 2011-01-14 | 2011-01-12 | 6.800 | 33,752 | -9,501 | 0.04% | 229,498 |
| 2011-01-13 | 2011-01-11 | 6.960 | 43,253 | +8,751 | 0.05% | 301,020 |
| 2011-01-12 | 2011-01-10 | 7.439 | 34,502 | +12,500 | 0.04% | 256,677 |
| 2011-01-11 | 2011-01-07 | 7.599 | 22,002 | +5,001 | 0.03% | 167,204 |
| 2011-01-07 | 2011-01-05 | 7.120 | 17,001 | -3,750 | 0.02% | 121,039 |
| 2010-12-16 | 2010-12-14 | 6.560 | 20,751 | -6,001 | 0.02% | 136,117 |
| 2010-12-14 | 2010-12-10 | 6.640 | 26,752 | +6,001 | 0.03% | 177,621 |
| 2010-12-09 | 2010-12-07 | 6.480 | 20,751 | -2,501 | 0.02% | 134,457 |
| 2010-12-08 | 2010-12-06 | 6.480 | 23,252 | +7,001 | 0.03% | 150,663 |
| 2010-11-23 | 2010-11-19 | 5.920 | 16,251 | -5,000 | 0.02% | 96,199 |
| 2010-08-05 | 2010-08-03 | 6.480 | 21,251 | -3,751 | 0.03% | 137,697 |
| 2010-07-30 | 2010-07-28 | 6.880 | 25,002 | +3,751 | 0.03% | 172,002 |
| 2010-06-15 | 2010-06-11 | 5.520 | 21,251 | -3,751 | 0.03% | 117,297 |
| 2010-05-11 | 2010-05-07 | 5.680 | 25,002 | -3,500 | 0.03% | 142,002 |
| 2010-04-15 | 2010-04-13 | 8.159 | 28,502 | -1,250 | 0.04% | 232,560 |
| 2010-04-14 | 2010-04-12 | 8.319 | 29,752 | -6,250 | 0.04% | 247,520 |
| 2010-04-13 | 2010-04-09 | 8.159 | 36,002 | -12,501 | 0.04% | 293,756 |
| 2010-04-07 | 2010-03-31 | 7.679 | 48,503 | +12,501 | 0.06% | 372,477 |
| 2010-03-29 | 2010-03-25 | 7.919 | 36,002 | -751 | 0.04% | 285,116 |
| 2010-03-12 | 2010-03-10 | 7.679 | 36,753 | -2,500 | 0.05% | 282,244 |
| 2010-03-09 | 2010-03-05 | 7.999 | 39,253 | +1,000 | 0.05% | 314,002 |
| 2010-03-08 | 2010-03-04 | 7.919 | 38,253 | +6,251 | 0.05% | 302,943 |
| 2010-03-02 | 2010-02-26 | 8.239 | 32,002 | -7,501 | 0.04% | 263,678 |
| 2010-02-09 | 2010-02-05 | 7.200 | 39,503 | +1,250 | 0.05% | 284,402 |
| 2010-02-08 | 2010-02-04 | 7.759 | 38,253 | +7,501 | 0.05% | 296,823 |
| 2010-02-05 | 2010-02-03 | 7.999 | 30,752 | +5,000 | 0.04% | 245,999 |
| 2010-02-03 | 2010-02-01 | 8.399 | 25,752 | +3,000 | 0.03% | 216,302 |
| 2010-02-02 | 2010-01-29 | 7.679 | 22,752 | -2,500 | 0.03% | 174,723 |
| 2010-01-28 | 2010-01-26 | 8.319 | 25,252 | +1,250 | 0.03% | 210,082 |
| 2010-01-22 | 2010-01-20 | 9.119 | 24,002 | -22,501 | 0.03% | 218,883 |
| 2010-01-21 | 2010-01-19 | 8.959 | 46,503 | +12,501 | 0.06% | 416,638 |
| 2010-01-20 | 2010-01-18 | 9.519 | 34,002 | -15,001 | 0.05% | 323,677 |
| 2010-01-19 | 2010-01-15 | 9.359 | 49,003 | +21,251 | 0.07% | 458,637 |
| 2010-01-18 | 2010-01-14 | 9.679 | 27,752 | +1,500 | 0.04% | 268,621 |
| 2010-01-13 | 2010-01-11 | 9.199 | 26,252 | -1,250 | 0.04% | 241,502 |
| 2010-01-12 | 2010-01-08 | 8.959 | 27,502 | +1,250 | 0.04% | 246,401 |
| 2010-01-11 | 2010-01-07 | 8.559 | 26,252 | -1,250 | 0.04% | 224,702 |
| 2010-01-08 | 2010-01-06 | 9.519 | 27,502 | +6,251 | 0.04% | 261,801 |
| 2010-01-07 | 2010-01-05 | 10.159 | 21,251 | +15,001 | 0.03% | 215,895 |
| 2008-11-25 | 2008-11-21 | 4.560 | 6,250 | -7,001 | 0.01% | 28,498 |
| 2008-11-13 | 2008-11-11 | 3.720 | 13,251 | +7,001 | 0.02% | 49,290 |
| 2008-06-19 | 2008-06-17 | 7.599 | 6,250 | +3,150 | 0.01% | 47,497 |
| 2008-06-18 | 2008-06-16 | 7.679 | 3,100 | -3,150 | 0.01% | 23,806 |
| 2008-04-30 | 2008-04-28 | 8.959 | 6,250 | -1,251 | 0.01% | 55,996 |
| 2008-01-28 | 2008-01-24 | 8.159 | 7,501 | +1,251 | 0.01% | 61,204 |
| 2008-01-15 | 2008-01-11 | 10.879 | 6,250 | -500 | 0.01% | 67,995 |
| 2008-01-09 | 2008-01-07 | 10.719 | 6,750 | +500 | 0.01% | 72,355 |
| 2007-12-17 | 2007-12-13 | 9.999 | 6,250 | -2,501 | 0.01% | 62,496 |
| 2007-12-13 | 2007-12-11 | 10.239 | 8,751 | -2,500 | 0.01% | 89,604 |
| 2007-11-30 | 2007-11-28 | 9.563 | 11,251 | -231 | 0.02% | 107,589 |
| 2007-09-28 | 2007-09-25 | 8.622 | 11,482 | -1,276 | 0.02% | 98,998 |
| 2007-09-24 | 2007-09-20 | 9.327 | 12,758 | -1,276 | 0.02% | 119,000 |
| 2007-09-13 | 2007-09-11 | 9.484 | 14,034 | -2,551 | 0.02% | 133,102 |
| 2007-09-06 | 2007-09-04 | 9.092 | 16,585 | +2,551 | 0.03% | 150,796 |
| 2007-09-04 | 2007-08-31 | 9.014 | 14,034 | -3,827 | 0.02% | 126,502 |
| 2007-08-30 | 2007-08-28 | 9.014 | 17,861 | -3,828 | 0.03% | 160,998 |
| 2007-08-27 | 2007-08-23 | 9.406 | 21,689 | -4,848 | 0.03% | 204,004 |
| 2007-08-24 | 2007-08-22 | 9.563 | 26,537 | +766 | 0.04% | 253,764 |
| 2007-08-23 | 2007-08-21 | 10.346 | 25,771 | -3,062 | 0.04% | 266,638 |
| 2007-08-21 | 2007-08-17 | 7.525 | 28,833 | +2,041 | 0.05% | 216,959 |
| 2007-08-13 | 2007-08-09 | 10.033 | 26,792 | +766 | 0.04% | 268,802 |
| 2007-08-10 | 2007-08-08 | 10.033 | 26,026 | +2,041 | 0.04% | 261,117 |
| 2007-08-09 | 2007-08-07 | 10.111 | 23,985 | +510 | 0.04% | 242,520 |
| 2007-08-08 | 2007-08-06 | 10.190 | 23,475 | -1,786 | 0.04% | 239,203 |
| 2007-08-06 | 2007-08-02 | 10.346 | 25,261 | +1,276 | 0.04% | 261,362 |
| 2007-07-31 | 2007-07-27 | 10.738 | 23,985 | -2,807 | 0.04% | 257,560 |
| 2007-07-17 | 2007-07-13 | 11.287 | 26,792 | -3,827 | 0.04% | 302,402 |
| 2007-07-10 | 2007-07-06 | 11.679 | 30,619 | -1,276 | 0.05% | 357,598 |
| 2007-07-09 | 2007-07-05 | 10.895 | 31,895 | +3,827 | 0.05% | 347,500 |
| 2007-06-26 | 2007-06-22 | 11.522 | 28,068 | 0.04% | 323,405 |
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