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 | 0.060 | 3,330,000 | +0 | 0.03% | 199,800 |
| 2025-10-13 | 2025-10-09 | 0.063 | 3,330,000 | +0 | 0.03% | 209,790 |
| 2025-10-10 | 2025-10-08 | 0.062 | 3,330,000 | +0 | 0.03% | 206,460 |
| 2025-10-09 | 2025-10-06 | 0.064 | 3,330,000 | +0 | 0.03% | 213,120 |
| 2025-10-08 | 2025-10-03 | 0.063 | 3,330,000 | +0 | 0.03% | 209,790 |
| 2025-10-06 | 2025-10-02 | 0.064 | 3,330,000 | +0 | 0.03% | 213,120 |
| 2025-10-03 | 2025-09-30 | 0.061 | 3,330,000 | +0 | 0.03% | 203,130 |
| 2025-10-02 | 2025-09-29 | 0.066 | 3,330,000 | +0 | 0.03% | 219,780 |
| 2025-09-30 | 2025-09-26 | 0.065 | 3,330,000 | +0 | 0.03% | 216,450 |
| 2025-09-29 | 2025-09-25 | 0.063 | 3,330,000 | +0 | 0.03% | 209,790 |
| 2025-09-26 | 2025-09-24 | 0.062 | 3,330,000 | +0 | 0.03% | 206,460 |
| 2025-09-25 | 2025-09-23 | 0.062 | 3,330,000 | +110,000 | 0.03% | 206,460 |
| 2025-09-18 | 2025-09-16 | 0.081 | 3,220,000 | +50,000 | 0.03% | 260,820 |
| 2025-09-17 | 2025-09-15 | 0.083 | 3,170,000 | -1,970,000 | 0.03% | 263,110 |
| 2025-09-15 | 2025-09-11 | 0.079 | 5,140,000 | -70,000 | 0.05% | 406,060 |
| 2025-09-12 | 2025-09-10 | 0.081 | 5,210,000 | -280,000 | 0.05% | 422,010 |
| 2025-09-10 | 2025-09-08 | 0.082 | 5,490,000 | +280,000 | 0.05% | 450,180 |
| 2025-09-09 | 2025-09-05 | 0.084 | 5,210,000 | +230,000 | 0.05% | 437,640 |
| 2025-09-08 | 2025-09-04 | 0.087 | 4,980,000 | +370,000 | 0.05% | 433,260 |
| 2025-08-28 | 2025-08-26 | 0.079 | 4,610,000 | -100,000 | 0.04% | 364,190 |
| 2025-08-27 | 2025-08-25 | 0.080 | 4,710,000 | +80,000 | 0.04% | 376,800 |
| 2025-08-25 | 2025-08-21 | 0.092 | 4,630,000 | -230,000 | 0.04% | 425,960 |
| 2025-08-22 | 2025-08-20 | 0.092 | 4,860,000 | +1,040,000 | 0.04% | 447,120 |
| 2025-08-21 | 2025-08-19 | 0.094 | 3,820,000 | +1,200,000 | 0.03% | 359,080 |
| 2025-08-19 | 2025-08-15 | 0.058 | 2,620,000 | -600,000 | 0.02% | 151,960 |
| 2025-08-18 | 2025-08-14 | 0.055 | 3,220,000 | +600,000 | 0.03% | 177,100 |
| 2025-08-05 | 2025-08-01 | 0.058 | 2,620,000 | -540,000 | 0.02% | 151,960 |
| 2025-07-31 | 2025-07-29 | 0.055 | 3,160,000 | +540,000 | 0.03% | 173,800 |
| 2025-07-23 | 2025-07-21 | 0.060 | 2,620,000 | -110,000 | 0.02% | 157,200 |
| 2025-07-18 | 2025-07-16 | 0.061 | 2,730,000 | -100,000 | 0.02% | 166,530 |
| 2025-07-17 | 2025-07-15 | 0.064 | 2,830,000 | +30,000 | 0.03% | 181,120 |
| 2025-07-15 | 2025-07-11 | 0.060 | 2,800,000 | -340,000 | 0.03% | 168,000 |
| 2025-07-07 | 2025-07-03 | 0.055 | 3,140,000 | +500,000 | 0.03% | 172,700 |
| 2025-07-04 | 2025-07-02 | 0.057 | 2,640,000 | -60,000 | 0.02% | 150,480 |
| 2025-06-27 | 2025-06-25 | 0.066 | 2,700,000 | -1,040,000 | 0.02% | 178,200 |
| 2025-06-24 | 2025-06-20 | 0.063 | 3,740,000 | -100,000 | 0.03% | 235,620 |
| 2025-06-23 | 2025-06-19 | 0.059 | 3,840,000 | +470,000 | 0.03% | 226,560 |
| 2025-06-20 | 2025-06-18 | 0.066 | 3,370,000 | +290,000 | 0.03% | 222,420 |
| 2025-06-19 | 2025-06-17 | 0.080 | 3,080,000 | +390,000 | 0.03% | 246,400 |
| 2025-06-18 | 2025-06-16 | 0.058 | 2,690,000 | -300,000 | 0.02% | 156,020 |
| 2025-06-05 | 2025-06-03 | 0.050 | 2,990,000 | +160,000 | 0.03% | 149,500 |
| 2025-06-04 | 2025-06-02 | 0.053 | 2,830,000 | +350,000 | 0.03% | 149,990 |
| 2025-06-03 | 2025-05-30 | 0.057 | 2,480,000 | -20,000 | 0.02% | 141,360 |
| 2025-06-02 | 2025-05-29 | 0.054 | 2,500,000 | -20,000 | 0.02% | 135,000 |
| 2025-05-30 | 2025-05-28 | 0.053 | 2,520,000 | +50,000 | 0.02% | 133,560 |
| 2025-05-28 | 2025-05-26 | 0.051 | 2,470,000 | -100,000 | 0.02% | 125,970 |
| 2025-05-27 | 2025-05-23 | 0.055 | 2,570,000 | +100,000 | 0.02% | 141,350 |
| 2025-05-26 | 2025-05-22 | 0.062 | 2,470,000 | -10,000 | 0.02% | 153,140 |
| 2025-05-23 | 2025-05-21 | 0.060 | 2,480,000 | -10,000 | 0.02% | 148,800 |
| 2025-05-22 | 2025-05-20 | 0.072 | 2,490,000 | +140,000 | 0.02% | 179,280 |
| 2025-05-21 | 2025-05-19 | 0.072 | 2,350,000 | +130,000 | 0.02% | 169,200 |
| 2023-08-09 | 2023-08-07 | 0.031 | 2,220,000 | -60,000 | 0.02% | 68,820 |
| 2023-05-16 | 2023-05-12 | 0.039 | 2,280,000 | +20,000 | 0.02% | 88,920 |
| 2023-05-11 | 2023-05-09 | 0.037 | 2,260,000 | +20,000 | 0.02% | 83,620 |
| 2023-02-28 | 2023-02-24 | 0.039 | 2,240,000 | -210,000 | 0.02% | 87,360 |
| 2023-02-15 | 2023-02-13 | 0.037 | 2,450,000 | -570,000 | 0.02% | 90,650 |
| 2023-02-13 | 2023-02-09 | 0.038 | 3,020,000 | +780,000 | 0.03% | 114,760 |
| 2023-01-12 | 2023-01-10 | 0.032 | 2,240,000 | -800,000 | 0.02% | 71,680 |
| 2023-01-04 | 2022-12-30 | 0.036 | 3,040,000 | -40,000 | 0.03% | 109,440 |
| 2022-12-30 | 2022-12-28 | 0.024 | 3,080,000 | -15,000,000 | 0.03% | 73,920 |
| 2022-12-29 | 2022-12-23 | 0.022 | 18,080,000 | +15,800,000 | 0.16% | 397,760 |
| 2022-11-04 | 2022-11-02 | 0.058 | 2,280,000 | -20,000 | 0.02% | 132,240 |
| 2021-03-30 | 2021-03-26 | 0.141 | 2,300,000 | -10,000 | 0.02% | 324,300 |
| 2021-03-04 | 2021-03-02 | 0.172 | 2,310,000 | +10,000 | 0.02% | 397,320 |
| 2020-11-19 | 2020-11-17 | 0.123 | 2,300,000 | -20,000 | 0.02% | 282,900 |
| 2020-06-23 | 2020-06-19 | 0.169 | 2,320,000 | -100,000 | 0.02% | 392,080 |
| 2019-11-15 | 2019-11-13 | 0.115 | 2,420,000 | -120,000 | 0.02% | 278,300 |
| 2019-09-16 | 2019-09-12 | 0.130 | 2,540,000 | -30,000 | 0.02% | 330,200 |
| 2019-03-20 | 2019-03-18 | 0.146 | 2,570,000 | -200,000 | 0.02% | 375,220 |
| 2019-02-20 | 2019-02-18 | 0.145 | 2,770,000 | +100,000 | 0.03% | 401,650 |
| 2018-05-07 | 2018-05-03 | 0.222 | 2,670,000 | +150,000 | 0.02% | 592,740 |
| 2018-03-20 | 2018-03-16 | 0.315 | 2,520,000 | -10,000 | 0.02% | 793,800 |
| 2018-03-13 | 2018-03-09 | 0.295 | 2,530,000 | +10,000 | 0.02% | 746,350 |
| 2018-02-28 | 2018-02-26 | 0.315 | 2,520,000 | -10,000 | 0.02% | 793,800 |
| 2018-02-27 | 2018-02-23 | 0.295 | 2,530,000 | +10,000 | 0.02% | 746,350 |
| 2018-02-22 | 2018-02-20 | 0.345 | 2,520,000 | -10,000 | 0.02% | 869,400 |
| 2018-02-21 | 2018-02-15 | 0.330 | 2,530,000 | -20,000 | 0.02% | 834,900 |
| 2018-02-13 | 2018-02-09 | 0.237 | 2,550,000 | -100,000 | 0.02% | 604,350 |
| 2018-02-12 | 2018-02-08 | 0.240 | 2,650,000 | +100,000 | 0.02% | 636,000 |
| 2017-11-14 | 2017-11-10 | 0.229 | 2,550,000 | -60,000 | 0.02% | 583,950 |
| 2017-09-12 | 2017-09-08 | 0.250 | 2,610,000 | -300,000 | 0.02% | 652,500 |
| 2017-07-05 | 2017-07-03 | 0.295 | 2,910,000 | -10,000 | 0.03% | 858,450 |
| 2017-06-28 | 2017-06-26 | 0.285 | 2,920,000 | +30,000 | 0.03% | 832,200 |
| 2017-06-16 | 2017-06-14 | 0.300 | 2,890,000 | -170,000 | 0.03% | 867,000 |
| 2017-06-13 | 2017-06-09 | 0.310 | 3,060,000 | -200,000 | 0.03% | 948,600 |
| 2017-06-09 | 2017-06-07 | 0.310 | 3,260,000 | +300,000 | 0.03% | 1,010,600 |
| 2017-05-31 | 2017-05-26 | 0.300 | 2,960,000 | -90,000 | 0.03% | 888,000 |
| 2017-05-18 | 2017-05-16 | 0.300 | 3,050,000 | -100,000 | 0.03% | 915,000 |
| 2017-04-25 | 2017-04-21 | 0.315 | 3,150,000 | -10,000 | 0.03% | 992,250 |
| 2017-03-30 | 2017-03-28 | 0.395 | 3,160,000 | +100,000 | 0.03% | 1,248,200 |
| 2017-03-27 | 2017-03-23 | 0.395 | 3,060,000 | -40,000 | 0.03% | 1,208,700 |
| 2017-02-27 | 2017-02-23 | 0.385 | 3,100,000 | -50,000 | 0.03% | 1,193,500 |
| 2017-01-25 | 2017-01-23 | 0.400 | 3,150,000 | +30,000 | 0.03% | 1,260,000 |
| 2017-01-16 | 2017-01-12 | 0.410 | 3,120,000 | +240,000 | 0.03% | 1,279,200 |
| 2017-01-10 | 2017-01-06 | 0.430 | 2,880,000 | +100,000 | 0.03% | 1,238,400 |
| 2016-12-22 | 2016-12-20 | 0.450 | 2,780,000 | +100,000 | 0.03% | 1,251,000 |
| 2016-12-09 | 2016-12-07 | 0.465 | 2,680,000 | -50,000 | 0.02% | 1,246,200 |
| 2016-12-07 | 2016-12-05 | 0.390 | 2,730,000 | +50,000 | 0.02% | 1,064,700 |
| 2016-12-02 | 2016-11-30 | 0.425 | 2,680,000 | +30,000 | 0.02% | 1,139,000 |
| 2016-12-01 | 2016-11-29 | 0.425 | 2,650,000 | +10,000 | 0.02% | 1,126,250 |
| 2016-11-17 | 2016-11-15 | 0.440 | 2,640,000 | -10,000 | 0.02% | 1,161,600 |
| 2016-11-07 | 2016-11-03 | 0.445 | 2,650,000 | -100,000 | 0.02% | 1,179,250 |
| 2016-11-01 | 2016-10-28 | 0.400 | 2,750,000 | +20,000 | 0.03% | 1,100,000 |
| 2016-10-27 | 2016-10-25 | 0.415 | 2,730,000 | +100,000 | 0.02% | 1,132,950 |
| 2016-09-30 | 2016-09-28 | 0.475 | 2,630,000 | +20,000 | 0.02% | 1,249,250 |
| 2016-08-15 | 2016-08-11 | 0.600 | 2,610,000 | -20,000 | 0.02% | 1,566,000 |
| 2016-08-11 | 2016-08-09 | 0.440 | 2,630,000 | -90,000 | 0.02% | 1,157,200 |
| 2016-07-04 | 2016-06-29 | 0.500 | 2,720,000 | +90,000 | 0.02% | 1,360,000 |
| 2016-03-11 | 2016-03-09 | 0.770 | 2,630,000 | -70,000 | 0.02% | 2,025,100 |
| 2016-03-01 | 2016-02-26 | 0.810 | 2,700,000 | -20,000 | 0.02% | 2,187,000 |
| 2016-02-29 | 2016-02-25 | 0.810 | 2,720,000 | +20,000 | 0.02% | 2,203,200 |
| 2016-02-11 | 2016-02-04 | 0.890 | 2,700,000 | -20,000 | 0.02% | 2,403,000 |
| 2016-02-05 | 2016-02-03 | 0.860 | 2,720,000 | -20,000 | 0.02% | 2,339,200 |
| 2016-01-29 | 2016-01-27 | 0.850 | 2,740,000 | +20,000 | 0.02% | 2,329,000 |
| 2016-01-19 | 2016-01-15 | 0.860 | 2,720,000 | +70,000 | 0.02% | 2,339,200 |
| 2016-01-14 | 2016-01-12 | 0.900 | 2,650,000 | -20,000 | 0.02% | 2,385,000 |
| 2016-01-13 | 2016-01-11 | 0.860 | 2,670,000 | -50,000 | 0.02% | 2,296,200 |
| 2016-01-12 | 2016-01-08 | 0.910 | 2,720,000 | -20,000 | 0.02% | 2,475,200 |
| 2016-01-05 | 2015-12-31 | 1.000 | 2,740,000 | +130,000 | 0.03% | 2,740,000 |
| 2015-12-30 | 2015-12-28 | 0.880 | 2,610,000 | -50,000 | 0.02% | 2,296,800 |
| 2015-12-29 | 2015-12-24 | 0.860 | 2,660,000 | -50,000 | 0.02% | 2,287,600 |
| 2015-12-23 | 2015-12-21 | 0.800 | 2,710,000 | -470,000 | 0.02% | 2,168,000 |
| 2015-12-17 | 2015-12-15 | 0.810 | 3,180,000 | -130,000 | 0.03% | 2,575,800 |
| 2015-12-15 | 2015-12-11 | 0.750 | 3,310,000 | -40,000 | 0.03% | 2,482,500 |
| 2015-12-10 | 2015-12-08 | 0.770 | 3,350,000 | -40,000 | 0.03% | 2,579,500 |
| 2015-12-04 | 2015-12-02 | 0.820 | 3,390,000 | -40,000 | 0.03% | 2,779,800 |
| 2015-11-24 | 2015-11-20 | 0.770 | 3,430,000 | +50,000 | 0.04% | 2,641,100 |
| 2015-11-13 | 2015-11-11 | 0.770 | 3,380,000 | +100,000 | 0.04% | 2,602,600 |
| 2015-11-10 | 2015-11-06 | 0.840 | 3,280,000 | -150,000 | 0.05% | 2,755,200 |
| 2015-11-09 | 2015-11-05 | 0.810 | 3,430,000 | +400,000 | 0.07% | 2,778,300 |
| 2015-11-04 | 2015-11-02 | 0.810 | 3,030,000 | -340,000 | 0.06% | 2,454,300 |
| 2015-10-28 | 2015-10-26 | 0.780 | 3,370,000 | +60,000 | 0.06% | 2,628,600 |
| 2015-10-22 | 2015-10-19 | 0.790 | 3,310,000 | +170,000 | 0.06% | 2,614,900 |
| 2015-10-16 | 2015-10-14 | 0.840 | 3,140,000 | +100,000 | 0.06% | 2,637,600 |
| 2015-10-13 | 2015-10-09 | 0.830 | 3,040,000 | +300,000 | 0.06% | 2,523,200 |
| 2015-10-12 | 2015-10-08 | 0.840 | 2,740,000 | +1,610,000 | 0.05% | 2,301,600 |
| 2015-10-05 | 2015-09-30 | 0.900 | 1,130,000 | -330,000 | 0.02% | 1,017,000 |
| 2015-10-02 | 2015-09-29 | 0.840 | 1,460,000 | -60,000 | 0.03% | 1,226,400 |
| 2015-09-24 | 2015-09-22 | 0.840 | 1,520,000 | +30,000 | 0.03% | 1,276,800 |
| 2015-09-23 | 2015-09-21 | 0.860 | 1,490,000 | -20,000 | 0.03% | 1,281,400 |
| 2015-09-17 | 2015-09-15 | 0.900 | 1,510,000 | +330,000 | 0.03% | 1,359,000 |
| 2015-09-16 | 2015-09-14 | 0.930 | 1,180,000 | +40,000 | 0.02% | 1,097,400 |
| 2015-09-14 | 2015-09-10 | 0.940 | 1,140,000 | +30,000 | 0.02% | 1,071,600 |
| 2015-09-10 | 2015-09-08 | 0.970 | 1,110,000 | +60,000 | 0.02% | 1,076,700 |
| 2015-09-09 | 2015-09-07 | 0.940 | 1,050,000 | -330,000 | 0.02% | 987,000 |
| 2015-09-08 | 2015-09-04 | 0.960 | 1,380,000 | +250,000 | 0.03% | 1,324,800 |
| 2015-09-04 | 2015-09-01 | 0.910 | 1,130,000 | -300,000 | 0.02% | 1,028,300 |
| 2015-09-02 | 2015-08-31 | 0.870 | 1,430,000 | +290,000 | 0.03% | 1,244,100 |
| 2015-09-01 | 2015-08-28 | 0.880 | 1,140,000 | -60,000 | 0.02% | 1,003,200 |
| 2015-08-31 | 2015-08-27 | 0.860 | 1,200,000 | +60,000 | 0.02% | 1,032,000 |
| 2015-08-28 | 2015-08-26 | 0.840 | 1,140,000 | -130,000 | 0.02% | 957,600 |
| 2015-08-25 | 2015-08-21 | 0.930 | 1,270,000 | +20,000 | 0.02% | 1,181,100 |
| 2015-08-24 | 2015-08-20 | 1.000 | 1,250,000 | -30,000 | 0.02% | 1,250,000 |
| 2015-08-19 | 2015-08-17 | 1.050 | 1,280,000 | +50,000 | 0.02% | 1,344,000 |
| 2015-08-18 | 2015-08-14 | 1.050 | 1,230,000 | -70,000 | 0.02% | 1,291,500 |
| 2015-08-13 | 2015-08-11 | 1.000 | 1,300,000 | +210,000 | 0.02% | 1,300,000 |
| 2015-08-12 | 2015-08-10 | 1.000 | 1,090,000 | -210,000 | 0.02% | 1,090,000 |
| 2015-08-10 | 2015-08-06 | 0.960 | 1,300,000 | +210,000 | 0.02% | 1,248,000 |
| 2015-08-07 | 2015-08-05 | 0.970 | 1,090,000 | +150,000 | 0.02% | 1,057,300 |
| 2015-08-06 | 2015-08-04 | 1.010 | 940,000 | +230,000 | 0.02% | 949,400 |
| 2015-08-05 | 2015-08-03 | 1.030 | 710,000 | -10,000 | 0.01% | 731,300 |
| 2015-08-04 | 2015-07-31 | 1.040 | 720,000 | +10,000 | 0.01% | 748,800 |
| 2015-07-29 | 2015-07-27 | 1.140 | 710,000 | -90,000 | 0.01% | 809,400 |
| 2015-07-28 | 2015-07-24 | 1.100 | 800,000 | -410,000 | 0.02% | 880,000 |
| 2015-07-24 | 2015-07-22 | 1.060 | 1,210,000 | -50,000 | 0.02% | 1,282,600 |
| 2015-07-23 | 2015-07-21 | 1.030 | 1,260,000 | -170,000 | 0.02% | 1,297,800 |
| 2015-07-22 | 2015-07-20 | 1.030 | 1,430,000 | +310,000 | 0.03% | 1,472,900 |
| 2015-07-21 | 2015-07-17 | 1.060 | 1,120,000 | +130,000 | 0.02% | 1,187,200 |
| 2015-07-20 | 2015-07-16 | 1.030 | 990,000 | -30,000 | 0.02% | 1,019,700 |
| 2015-07-17 | 2015-07-15 | 1.000 | 1,020,000 | +280,000 | 0.02% | 1,020,000 |
| 2015-07-16 | 2015-07-14 | 1.110 | 740,000 | -30,000 | 0.01% | 821,400 |
| 2015-07-15 | 2015-07-13 | 1.040 | 770,000 | -170,000 | 0.01% | 800,800 |
| 2015-07-14 | 2015-07-10 | 0.900 | 940,000 | +50,000 | 0.02% | 846,000 |
| 2015-07-13 | 2015-07-09 | 0.870 | 890,000 | -450,000 | 0.02% | 774,300 |
| 2015-07-09 | 2015-07-07 | 0.730 | 1,340,000 | -30,000 | 0.03% | 978,200 |
| 2015-07-08 | 2015-07-06 | 0.810 | 1,370,000 | +200,000 | 0.03% | 1,109,700 |
| 2015-07-07 | 2015-07-03 | 0.960 | 1,170,000 | +170,000 | 0.03% | 1,123,200 |
| 2015-07-06 | 2015-07-02 | 1.120 | 1,000,000 | +70,000 | 0.02% | 1,120,000 |
| 2015-07-03 | 2015-06-30 | 1.180 | 930,000 | +30,000 | 0.02% | 1,097,400 |
| 2015-07-02 | 2015-06-29 | 1.180 | 900,000 | -20,000 | 0.02% | 1,062,000 |
| 2015-06-30 | 2015-06-26 | 1.210 | 920,000 | -80,000 | 0.02% | 1,113,200 |
| 2015-06-29 | 2015-06-25 | 1.100 | 1,000,000 | +130,000 | 0.02% | 1,100,000 |
| 2015-06-26 | 2015-06-24 | 1.150 | 870,000 | +30,000 | 0.02% | 1,000,500 |
| 2015-06-25 | 2015-06-23 | 1.210 | 840,000 | +50,000 | 0.02% | 1,016,400 |
| 2015-06-24 | 2015-06-22 | 1.200 | 790,000 | +20,000 | 0.02% | 948,000 |
| 2015-06-23 | 2015-06-19 | 1.300 | 770,000 | +10,000 | 0.02% | 1,001,000 |
| 2015-06-22 | 2015-06-18 | 1.310 | 760,000 | -40,000 | 0.02% | 995,600 |
| 2015-06-19 | 2015-06-17 | 1.290 | 800,000 | +290,000 | 0.02% | 1,032,000 |
| 2015-06-18 | 2015-06-16 | 1.420 | 510,000 | -490,000 | 0.01% | 724,200 |
| 2015-06-17 | 2015-06-15 | 1.140 | 1,000,000 | -100,000 | 0.02% | 1,140,000 |
| 2015-06-16 | 2015-06-12 | 1.090 | 1,100,000 | +400,000 | 0.02% | 1,199,000 |
| 2015-06-15 | 2015-06-11 | 1.250 | 700,000 | -280,000 | 0.01% | 875,000 |
| 2015-06-12 | 2015-06-10 | 1.640 | 980,000 | +120,000 | 0.02% | 1,607,200 |
| 2015-06-11 | 2015-06-09 | 1.750 | 860,000 | +160,000 | 0.02% | 1,505,000 |
| 2015-06-10 | 2015-06-08 | 1.780 | 700,000 | -250,000 | 0.01% | 1,246,000 |
| 2015-06-09 | 2015-06-05 | 1.760 | 950,000 | +70,000 | 0.02% | 1,672,000 |
| 2015-06-08 | 2015-06-04 | 1.850 | 880,000 | +10,000 | 0.02% | 1,628,000 |
| 2015-06-05 | 2015-06-03 | 1.800 | 870,000 | -320,000 | 0.02% | 1,566,000 |
| 2015-06-04 | 2015-06-02 | 1.790 | 1,190,000 | -50,000 | 0.03% | 2,130,100 |
| 2015-06-03 | 2015-06-01 | 1.570 | 1,240,000 | -1,330,000 | 0.03% | 1,946,800 |
| 2015-06-02 | 2015-05-29 | 1.400 | 2,570,000 | +90,000 | 0.06% | 3,598,000 |
| 2015-05-29 | 2015-05-27 | 1.280 | 2,480,000 | -60,000 | 0.05% | 3,174,400 |
| 2015-05-28 | 2015-05-26 | 1.280 | 2,540,000 | -10,000 | 0.05% | 3,251,200 |
| 2015-05-27 | 2015-05-22 | 1.080 | 2,550,000 | -50,000 | 0.05% | 2,754,000 |
| 2015-05-26 | 2015-05-21 | 1.040 | 2,600,000 | -900,000 | 0.06% | 2,704,000 |
| 2015-05-22 | 2015-05-20 | 0.900 | 3,500,000 | -1,000,000 | 0.07% | 3,150,000 |
| 2015-05-21 | 2015-05-19 | 0.930 | 4,500,000 | -10,000 | 0.10% | 4,185,000 |
| 2015-05-20 | 2015-05-18 | 0.940 | 4,510,000 | +120,000 | 0.10% | 4,239,400 |
| 2015-05-19 | 2015-05-15 | 0.900 | 4,390,000 | +40,000 | 0.09% | 3,951,000 |
| 2015-05-15 | 2015-05-13 | 0.980 | 4,350,000 | -1,130,000 | 0.09% | 4,263,000 |
| 2015-05-14 | 2015-05-12 | 0.860 | 5,480,000 | +50,000 | 0.12% | 4,712,800 |
| 2015-05-12 | 2015-05-08 | 0.780 | 5,430,000 | -250,000 | 0.12% | 4,235,400 |
| 2015-05-11 | 2015-05-07 | 0.720 | 5,680,000 | -300,000 | 0.12% | 4,089,600 |
| 2015-05-08 | 2015-05-06 | 0.690 | 5,980,000 | -50,000 | 0.13% | 4,126,200 |
| 2015-05-07 | 2015-05-05 | 0.700 | 6,030,000 | -30,000 | 0.13% | 4,221,000 |
| 2015-05-06 | 2015-05-04 | 0.700 | 6,060,000 | +50,000 | 0.13% | 4,242,000 |
| 2015-05-04 | 2015-04-29 | 0.730 | 6,010,000 | -300,000 | 0.13% | 4,387,300 |
| 2015-04-30 | 2015-04-28 | 0.690 | 6,310,000 | -1,190,000 | 0.14% | 4,353,900 |
| 2015-04-27 | 2015-04-23 | 0.790 | 7,500,000 | +300,000 | 0.16% | 5,925,000 |
| 2015-04-21 | 2015-04-17 | 0.780 | 7,200,000 | -40,000 | 0.15% | 5,616,000 |
| 2015-04-20 | 2015-04-16 | 0.770 | 7,240,000 | +40,000 | 0.15% | 5,574,800 |
| 2015-04-15 | 2015-04-13 | 0.840 | 7,200,000 | +40,000 | 0.15% | 6,048,000 |
| 2015-04-13 | 2015-04-09 | 0.820 | 7,160,000 | +40,000 | 0.15% | 5,871,200 |
| 2015-04-10 | 2015-04-08 | 0.860 | 7,120,000 | +60,000 | 0.15% | 6,123,200 |
| 2015-04-09 | 2015-04-02 | 0.860 | 7,060,000 | +40,000 | 0.15% | 6,071,600 |
| 2015-04-02 | 2015-03-31 | 0.880 | 7,020,000 | -80,000 | 0.15% | 6,177,600 |
| 2015-03-31 | 2015-03-27 | 0.800 | 7,100,000 | -1,470,000 | 0.15% | 5,680,000 |
| 2015-03-30 | 2015-03-26 | 0.820 | 8,570,000 | -290,000 | 0.18% | 7,027,400 |
| 2015-03-27 | 2015-03-25 | 0.840 | 8,860,000 | -330,000 | 0.19% | 7,442,400 |
| 2015-03-26 | 2015-03-24 | 0.830 | 9,190,000 | -200,000 | 0.20% | 7,627,700 |
| 2015-03-25 | 2015-03-23 | 0.830 | 9,390,000 | -300,000 | 0.20% | 7,793,700 |
| 2015-03-24 | 2015-03-20 | 0.840 | 9,690,000 | -10,000 | 0.21% | 8,139,600 |
| 2015-03-23 | 2015-03-19 | 0.860 | 9,700,000 | +400,000 | 0.21% | 8,342,000 |
| 2015-03-20 | 2015-03-18 | 0.870 | 9,300,000 | +410,000 | 0.20% | 8,091,000 |
| 2015-03-19 | 2015-03-17 | 0.860 | 8,890,000 | +1,130,000 | 0.19% | 7,645,400 |
| 2015-03-12 | 2015-03-10 | 0.910 | 7,760,000 | -20,000 | 0.17% | 7,061,600 |
| 2015-03-11 | 2015-03-09 | 0.900 | 7,780,000 | +120,000 | 0.17% | 7,002,000 |
| 2015-03-10 | 2015-03-06 | 0.970 | 7,660,000 | +20,000 | 0.16% | 7,430,200 |
| 2015-03-09 | 2015-03-05 | 0.990 | 7,640,000 | +420,000 | 0.16% | 7,563,600 |
| 2015-03-06 | 2015-03-04 | 0.920 | 7,220,000 | -30,000 | 0.15% | 6,642,400 |
| 2015-01-21 | 2015-01-19 | 0.760 | 7,250,000 | +150,000 | 0.16% | 5,510,000 |
| 2015-01-12 | 2015-01-08 | 0.800 | 7,100,000 | -100,000 | 0.15% | 5,680,000 |
| 2015-01-08 | 2015-01-06 | 0.770 | 7,200,000 | -170,000 | 0.15% | 5,544,000 |
| 2014-12-23 | 2014-12-19 | 0.860 | 7,370,000 | +640,000 | 0.16% | 6,338,200 |
| 2014-12-18 | 2014-12-16 | 0.790 | 6,730,000 | +110,000 | 0.14% | 5,316,700 |
| 2014-11-28 | 2014-11-26 | 0.830 | 6,620,000 | +200,000 | 0.14% | 5,494,600 |
| 2014-11-13 | 2014-11-11 | 0.900 | 6,420,000 | -310,000 | 0.14% | 5,778,000 |
| 2014-11-04 | 2014-10-31 | 0.810 | 6,730,000 | +30,000 | 0.14% | 5,451,300 |
| 2014-10-21 | 2014-10-17 | 0.850 | 6,700,000 | +510,000 | 0.14% | 5,695,000 |
| 2014-10-16 | 2014-10-14 | 0.800 | 6,190,000 | +190,000 | 0.13% | 4,952,000 |
| 2014-10-14 | 2014-10-10 | 0.850 | 6,000,000 | +70,000 | 0.13% | 5,100,000 |
| 2014-10-13 | 2014-10-09 | 0.850 | 5,930,000 | +300,000 | 0.13% | 5,040,500 |
| 2014-10-10 | 2014-10-08 | 0.910 | 5,630,000 | -40,000 | 0.12% | 5,123,300 |
| 2014-10-06 | 2014-09-30 | 0.930 | 5,670,000 | +3,010,000 | 0.12% | 5,273,100 |
| 2014-10-03 | 2014-09-29 | 0.870 | 2,660,000 | -200,000 | 0.06% | 2,314,200 |
| 2014-09-30 | 2014-09-26 | 0.760 | 2,860,000 | -20,000 | 0.06% | 2,173,600 |
| 2014-09-24 | 2014-09-22 | 0.710 | 2,880,000 | +70,000 | 0.06% | 2,044,800 |
| 2014-09-23 | 2014-09-19 | 0.710 | 2,810,000 | -500,000 | 0.06% | 1,995,100 |
| 2014-09-16 | 2014-09-12 | 0.670 | 3,310,000 | -150,000 | 0.07% | 2,217,700 |
| 2014-09-12 | 2014-09-10 | 0.680 | 3,460,000 | -90,000 | 0.07% | 2,352,800 |
| 2014-09-11 | 2014-09-08 | 0.730 | 3,550,000 | +120,000 | 0.08% | 2,591,500 |
| 2014-09-10 | 2014-09-05 | 0.780 | 3,430,000 | +510,000 | 0.07% | 2,675,400 |
| 2014-07-15 | 2014-07-11 | 0.600 | 2,920,000 | -600,000 | 0.06% | 1,752,000 |
| 2014-07-11 | 2014-07-09 | 0.570 | 3,520,000 | +280,000 | 0.08% | 2,006,400 |
| 2014-07-10 | 2014-07-08 | 0.590 | 3,240,000 | +100,000 | 0.07% | 1,911,600 |
| 2014-07-09 | 2014-07-07 | 0.560 | 3,140,000 | +100,000 | 0.07% | 1,758,400 |
| 2014-07-07 | 2014-07-03 | 0.550 | 3,040,000 | +1,660,000 | 0.07% | 1,672,000 |
| 2014-07-04 | 2014-07-02 | 0.550 | 1,380,000 | +420,000 | 0.03% | 759,000 |
| 2014-06-30 | 2014-06-26 | 0.490 | 960,000 | +200,000 | 0.02% | 470,400 |
| 2014-06-27 | 2014-06-25 | 0.490 | 760,000 | +700,000 | 0.02% | 372,400 |
| 2014-06-24 | 2014-06-20 | 0.475 | 60,000 | -30,000 | 0.00% | 28,500 |
| 2014-06-23 | 2014-06-19 | 0.450 | 90,000 | +30,000 | 0.00% | 40,500 |
| 2014-05-13 | 2014-05-09 | 0.570 | 60,000 | -50,000 | 0.00% | 34,200 |
| 2014-03-19 | 2014-03-17 | 0.485 | 110,000 | -80,000 | 0.00% | 53,350 |
| 2014-01-15 | 2014-01-13 | 0.540 | 190,000 | -50,000 | 0.00% | 102,600 |
| 2013-12-27 | 2013-12-20 | 0.480 | 240,000 | -50,000 | 0.01% | 115,200 |
| 2013-11-29 | 2013-11-27 | 0.370 | 290,000 | +50,000 | 0.01% | 107,300 |
| 2013-09-11 | 2013-09-09 | 0.335 | 240,000 | -150,000 | 0.01% | 80,400 |
| 2013-09-10 | 2013-09-06 | 0.345 | 390,000 | -500,000 | 0.01% | 134,550 |
| 2013-09-05 | 2013-09-03 | 0.355 | 890,000 | -60,000 | 0.02% | 315,950 |
| 2013-09-04 | 2013-09-02 | 0.330 | 950,000 | -120,000 | 0.02% | 313,500 |
| 2013-08-20 | 2013-08-16 | 0.280 | 1,070,000 | -120,000 | 0.02% | 299,600 |
| 2013-08-19 | 2013-08-15 | 0.275 | 1,190,000 | -380,000 | 0.03% | 327,250 |
| 2013-08-15 | 2013-08-12 | 0.265 | 1,570,000 | -1,120,000 | 0.03% | 416,050 |
| 2013-08-13 | 2013-08-09 | 0.220 | 2,690,000 | +1,470,000 | 0.06% | 591,800 |
| 2013-08-02 | 2013-07-31 | 0.280 | 1,220,000 | +50,000 | 0.03% | 341,600 |
| 2013-07-23 | 2013-07-19 | 0.310 | 1,170,000 | -20,000 | 0.03% | 362,700 |
| 2013-07-02 | 2013-06-27 | 0.330 | 1,190,000 | +60,000 | 0.03% | 392,700 |
| 2013-06-06 | 2013-06-04 | 0.370 | 1,130,000 | +120,000 | 0.02% | 418,100 |
| 2013-06-04 | 2013-05-31 | 0.390 | 1,010,000 | +200,000 | 0.02% | 393,900 |
| 2013-06-03 | 2013-05-30 | 0.375 | 810,000 | +100,000 | 0.02% | 303,750 |
| 2013-05-30 | 2013-05-28 | 0.375 | 710,000 | -120,000 | 0.02% | 266,250 |
| 2013-05-28 | 2013-05-24 | 0.375 | 830,000 | +120,000 | 0.02% | 311,250 |
| 2013-05-27 | 2013-05-23 | 0.375 | 710,000 | -120,000 | 0.02% | 266,250 |
| 2013-05-20 | 2013-05-15 | 0.385 | 830,000 | +30,000 | 0.02% | 319,550 |
| 2013-05-16 | 2013-05-14 | 0.380 | 800,000 | +80,000 | 0.02% | 304,000 |
| 2013-05-15 | 2013-05-13 | 0.375 | 720,000 | +60,000 | 0.02% | 270,000 |
| 2013-05-08 | 2013-05-06 | 0.375 | 660,000 | +300,000 | 0.01% | 247,500 |
| 2013-05-06 | 2013-05-02 | 0.380 | 360,000 | +120,000 | 0.01% | 136,800 |
| 2013-04-22 | 2013-04-18 | 0.375 | 240,000 | -100,000 | 0.01% | 90,000 |
| 2013-04-16 | 2013-04-12 | 0.370 | 340,000 | +100,000 | 0.01% | 125,800 |
| 2012-02-07 | 2012-02-03 | 0.540 | 240,000 | -30,000 | 0.01% | 129,600 |
| 2011-08-22 | 2011-08-18 | 0.530 | 270,000 | -90,000 | 0.01% | 143,100 |
| 2011-08-17 | 2011-08-15 | 0.540 | 360,000 | +90,000 | 0.01% | 194,400 |
| 2011-08-04 | 2011-08-02 | 0.500 | 270,000 | -10,000 | 0.01% | 135,000 |
| 2011-07-21 | 2011-07-19 | 0.510 | 280,000 | -10,000 | 0.01% | 142,800 |
| 2011-07-20 | 2011-07-18 | 0.510 | 290,000 | +10,000 | 0.01% | 147,900 |
| 2011-07-11 | 2011-07-07 | 0.540 | 280,000 | -60,000 | 0.01% | 151,200 |
| 2011-07-04 | 2011-06-29 | 0.540 | 340,000 | +10,000 | 0.01% | 183,600 |
| 2011-05-25 | 2011-05-23 | 0.550 | 330,000 | +60,000 | 0.01% | 181,500 |
| 2011-03-28 | 2011-03-24 | 0.550 | 270,000 | -30,000 | 0.01% | 148,500 |
| 2011-03-01 | 2011-02-25 | 0.485 | 300,000 | -20,000 | 0.01% | 145,500 |
| 2011-02-28 | 2011-02-24 | 0.520 | 320,000 | +50,000 | 0.01% | 166,400 |
| 2011-02-22 | 2011-02-18 | 0.465 | 270,000 | +30,000 | 0.01% | 125,550 |
| 2010-10-04 | 2010-09-29 | 0.157 | 240,000 | -60,000 | 0.01% | 37,680 |
| 2010-08-12 | 2010-08-10 | 0.137 | 300,000 | -30,000 | 0.01% | 41,100 |
| 2010-04-15 | 2010-04-13 | 0.156 | 330,000 | +10,377 | 0.01% | 51,448 |
| 2010-01-19 | 2010-01-15 | 0.199 | 319,623 | +29,057 | 0.01% | 63,690 |
| 2009-12-11 | 2009-12-09 | 0.150 | 290,566 | -29,057 | 0.01% | 43,500 |
| 2009-12-10 | 2009-12-08 | 0.155 | 319,623 | +29,057 | 0.01% | 49,500 |
| 2009-06-23 | 2009-06-19 | 0.103 | 290,566 | -193,711 | 0.01% | 30,000 |
| 2009-05-20 | 2009-05-18 | 0.103 | 484,277 | -193,710 | 0.02% | 50,000 |
| 2009-05-19 | 2009-05-15 | 0.112 | 677,987 | -261,510 | 0.03% | 75,600 |
| 2009-03-26 | 2009-03-24 | 0.053 | 939,497 | -222,767 | 0.04% | 49,470 |
| 2009-01-05 | 2008-12-31 | 0.054 | 1,162,264 | -1,230,063 | 0.05% | 62,400 |
| 2008-10-24 | 2008-10-22 | 0.062 | 2,392,327 | -96,855 | 0.10% | 148,200 |
| 2008-10-22 | 2008-10-20 | 0.081 | 2,489,182 | -96,856 | 0.10% | 200,460 |
| 2008-05-06 | 2008-05-02 | 0.197 | 2,586,038 | -67,798 | 0.11% | 509,970 |
| 2008-05-05 | 2008-04-30 | 0.196 | 2,653,836 | +58,113 | 0.11% | 520,600 |
| 2008-05-02 | 2008-04-29 | 0.197 | 2,595,723 | +67,798 | 0.11% | 511,880 |
| 2008-03-11 | 2008-03-07 | 0.299 | 2,527,925 | +96,856 | 0.11% | 756,900 |
| 2008-02-29 | 2008-02-27 | 0.234 | 2,431,069 | +193,711 | 0.11% | 569,770 |
| 2007-12-17 | 2007-12-13 | 0.231 | 2,237,358 | -96,856 | 0.10% | 517,440 |
| 2007-11-29 | 2007-11-27 | 0.245 | 2,334,214 | +484,277 | 0.10% | 571,170 |
| 2007-11-28 | 2007-11-26 | 0.253 | 1,849,937 | +96,855 | 0.08% | 467,950 |
| 2007-11-26 | 2007-11-22 | 0.231 | 1,753,082 | +290,566 | 0.08% | 405,440 |
| 2007-11-22 | 2007-11-20 | 0.234 | 1,462,516 | -484,276 | 0.06% | 342,770 |
| 2007-11-21 | 2007-11-19 | 0.299 | 1,946,792 | +1,133,207 | 0.08% | 582,900 |
| 2007-11-20 | 2007-11-16 | 0.356 | 813,585 | +96,855 | 0.04% | 289,800 |
| 2007-11-19 | 2007-11-15 | 0.480 | 716,730 | +610,189 | 0.03% | 344,100 |
| 2007-11-13 | 2007-11-09 | 0.506 | 106,541 | -9,685 | 0.03% | 53,900 |
| 2007-11-02 | 2007-10-31 | 0.501 | 116,226 | +9,685 | 0.03% | 58,200 |
| 2007-11-01 | 2007-10-30 | 0.547 | 106,541 | +96,855 | 0.03% | 58,300 |
| 2007-10-22 | 2007-10-17 | 0.284 | 9,686 | -96,855 | 0.00% | 2,750 |
| 2007-10-18 | 2007-10-16 | 2.777 | 106,541 | +96,855 | 0.03% | 295,817 |
| 2007-10-17 | 2007-10-15 | 3.073 | 9,686 | -20,027 | 0.00% | 29,762 |
| 2007-10-11 | 2007-10-09 | 3.554 | 29,713 | -2,701 | 0.03% | 105,600 |
| 2007-09-28 | 2007-09-25 | 2.962 | 32,414 | +29,713 | 0.03% | 95,999 |
| 2007-09-19 | 2007-09-17 | 3.184 | 2,701 | -37,817 | 0.00% | 8,599 |
| 2007-09-17 | 2007-09-13 | 4.109 | 40,518 | +2,701 | 0.04% | 166,501 |
| 2007-09-12 | 2007-09-10 | 3.332 | 37,817 | +37,817 | 0.04% | 126,001 |
| 2007-09-10 | 2007-09-06 | 3.517 | 0 | -5,402 | ||
| 2007-08-24 | 2007-08-22 | 2.554 | 5,402 | -5,403 | 0.01% | 13,799 |
| 2007-08-20 | 2007-08-16 | 2.703 | 10,805 | -8,103 | 0.01% | 29,201 |
| 2007-08-09 | 2007-08-07 | 2.851 | 18,908 | +2,701 | 0.02% | 53,899 |
| 2007-08-07 | 2007-08-03 | 3.369 | 16,207 | +8,103 | 0.02% | 54,600 |
| 2007-07-30 | 2007-07-26 | 4.035 | 8,104 | +2,702 | 0.01% | 32,702 |
| 2007-07-12 | 2007-07-10 | 2.517 | 5,402 | +5,402 | 0.01% | 13,599 |
| 2007-06-26 | 2007-06-22 | 0 |
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