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 | 0.095 | 3,427,300 | +0 | 0.24% | 325,594 |
| 2025-10-13 | 2025-10-09 | 0.102 | 3,427,300 | +0 | 0.24% | 349,585 |
| 2025-10-10 | 2025-10-08 | 0.108 | 3,427,300 | +0 | 0.24% | 370,148 |
| 2025-10-09 | 2025-10-06 | 0.108 | 3,427,300 | +0 | 0.24% | 370,148 |
| 2025-10-08 | 2025-10-03 | 0.110 | 3,427,300 | +0 | 0.24% | 377,003 |
| 2025-10-06 | 2025-10-02 | 0.097 | 3,427,300 | +38,000 | 0.24% | 332,448 |
| 2025-09-30 | 2025-09-26 | 0.094 | 3,389,300 | +50,000 | 0.24% | 318,594 |
| 2025-09-29 | 2025-09-25 | 0.095 | 3,339,300 | +100,000 | 0.23% | 317,234 |
| 2025-09-23 | 2025-09-19 | 0.103 | 3,239,300 | +30,000 | 0.23% | 333,648 |
| 2025-09-18 | 2025-09-16 | 0.110 | 3,209,300 | +8,000 | 0.23% | 353,023 |
| 2025-09-16 | 2025-09-12 | 0.135 | 3,201,300 | +60,000 | 0.23% | 432,176 |
| 2025-09-15 | 2025-09-11 | 0.139 | 3,141,300 | -100,000 | 0.22% | 436,641 |
| 2025-09-11 | 2025-09-09 | 0.109 | 3,241,300 | -50,000 | 0.23% | 353,302 |
| 2025-09-10 | 2025-09-08 | 0.095 | 3,291,300 | +100,000 | 0.23% | 312,674 |
| 2025-09-05 | 2025-09-03 | 0.092 | 3,191,300 | -50,000 | 0.22% | 293,600 |
| 2025-09-03 | 2025-09-01 | 0.096 | 3,241,300 | -80,000 | 0.23% | 311,165 |
| 2025-09-02 | 2025-08-29 | 0.110 | 3,321,300 | -60,000 | 0.23% | 365,343 |
| 2025-09-01 | 2025-08-28 | 0.108 | 3,381,300 | -100,000 | 0.24% | 365,180 |
| 2025-08-29 | 2025-08-27 | 0.097 | 3,481,300 | -2,604,000 | 0.24% | 337,686 |
| 2025-08-28 | 2025-08-26 | 0.088 | 6,085,300 | +2,654,000 | 0.43% | 535,506 |
| 2025-07-22 | 2025-07-18 | 0.088 | 3,431,300 | +80,000 | 0.24% | 301,954 |
| 2025-07-08 | 2025-07-04 | 0.080 | 3,351,300 | -100,000 | 0.24% | 268,104 |
| 2025-07-02 | 2025-06-27 | 0.082 | 3,451,300 | +100,000 | 0.24% | 283,007 |
| 2025-06-30 | 2025-06-26 | 0.089 | 3,351,300 | +200,000 | 0.24% | 298,266 |
| 2025-05-09 | 2025-05-07 | 0.076 | 3,151,300 | +50,000 | 0.22% | 239,499 |
| 2025-03-14 | 2025-03-12 | 0.032 | 3,101,300 | -110,000 | 0.22% | 99,242 |
| 2024-10-16 | 2024-10-14 | 0.047 | 3,211,300 | -46,000 | 0.23% | 150,931 |
| 2024-06-28 | 2024-06-26 | 0.052 | 3,257,300 | +70,000 | 0.23% | 169,380 |
| 2024-02-14 | 2024-02-07 | 0.042 | 3,187,300 | -600 | 0.22% | 133,867 |
| 2023-06-20 | 2023-06-16 | 0.058 | 3,187,900 | -40,000 | 0.22% | 184,898 |
| 2023-06-01 | 2023-05-30 | 0.070 | 3,227,900 | +40,000 | 0.23% | 225,953 |
| 2023-04-21 | 2023-04-19 | 0.057 | 3,187,900 | +1,100 | 0.22% | 181,710 |
| 2023-03-21 | 2023-03-17 | 0.062 | 3,186,800 | +50,000 | 0.22% | 197,582 |
| 2023-03-17 | 2023-03-15 | 0.087 | 3,136,800 | -70,000 | 0.22% | 272,902 |
| 2023-01-16 | 2023-01-12 | 0.049 | 3,206,800 | +50,000 | 0.23% | 157,133 |
| 2022-06-24 | 2022-06-22 | 0.116 | 3,156,800 | +10,000 | 0.22% | 366,189 |
| 2022-05-18 | 2022-05-16 | 0.130 | 3,146,800 | +80,000 | 0.22% | 409,084 |
| 2022-02-28 | 2022-02-24 | 0.155 | 3,066,800 | +608,000 | 0.22% | 475,354 |
| 2021-11-04 | 2021-11-02 | 0.275 | 2,458,800 | -6,000 | 0.17% | 676,170 |
| 2021-08-17 | 2021-08-13 | 0.275 | 2,464,800 | -16,000 | 0.17% | 677,820 |
| 2021-07-09 | 2021-07-07 | 0.325 | 2,480,800 | +16,000 | 0.17% | 806,260 |
| 2021-06-29 | 2021-06-25 | 0.335 | 2,464,800 | +30,000 | 0.17% | 825,708 |
| 2021-06-25 | 2021-06-23 | 0.320 | 2,434,800 | -20,000 | 0.17% | 779,136 |
| 2021-06-24 | 2021-06-22 | 0.345 | 2,454,800 | -60,000 | 0.21% | 846,906 |
| 2021-06-23 | 2021-06-21 | 0.355 | 2,514,800 | -992,000 | 0.21% | 892,754 |
| 2021-05-28 | 2021-05-26 | 0.225 | 3,506,800 | +220,000 | 0.30% | 789,030 |
| 2021-05-06 | 2021-05-04 | 0.270 | 3,286,800 | +14,000 | 0.28% | 887,436 |
| 2021-02-23 | 2021-02-19 | 0.255 | 3,272,800 | +56,000 | 0.28% | 834,564 |
| 2020-12-22 | 2020-12-18 | 0.223 | 3,216,800 | +20,000 | 0.27% | 717,346 |
| 2020-11-30 | 2020-11-26 | 0.250 | 3,196,800 | +20,000 | 0.27% | 799,200 |
| 2020-10-29 | 2020-10-27 | 0.280 | 3,176,800 | +240,000 | 0.27% | 889,504 |
| 2020-06-30 | 2020-06-26 | 0.320 | 2,936,800 | -20,000 | 0.25% | 939,776 |
| 2020-05-22 | 2020-05-20 | 0.305 | 2,956,800 | -50,000 | 0.25% | 901,824 |
| 2020-05-20 | 2020-05-18 | 0.305 | 3,006,800 | -18,000 | 0.25% | 917,074 |
| 2020-05-19 | 2020-05-15 | 0.300 | 3,024,800 | -2,000 | 0.26% | 907,440 |
| 2020-04-17 | 2020-04-15 | 0.310 | 3,026,800 | -50,000 | 0.26% | 938,308 |
| 2020-04-15 | 2020-04-09 | 0.310 | 3,076,800 | -100,000 | 0.26% | 953,808 |
| 2020-03-27 | 2020-03-25 | 0.310 | 3,176,800 | -156,000 | 0.27% | 984,808 |
| 2020-03-25 | 2020-03-23 | 0.300 | 3,332,800 | +192,000 | 0.28% | 999,840 |
| 2020-03-23 | 2020-03-19 | 0.290 | 3,140,800 | -100,000 | 0.27% | 910,832 |
| 2020-03-20 | 2020-03-18 | 0.310 | 3,240,800 | -80,000 | 0.27% | 1,004,648 |
| 2020-03-18 | 2020-03-16 | 0.305 | 3,320,800 | -30,000 | 0.28% | 1,012,844 |
| 2020-03-16 | 2020-03-12 | 0.300 | 3,350,800 | -322,000 | 0.28% | 1,005,240 |
| 2020-03-13 | 2020-03-11 | 0.300 | 3,672,800 | -816,000 | 0.31% | 1,101,840 |
| 2020-03-04 | 2020-03-02 | 0.325 | 4,488,800 | +100,000 | 0.38% | 1,458,860 |
| 2020-02-26 | 2020-02-24 | 0.365 | 4,388,800 | +154,000 | 0.37% | 1,601,912 |
| 2020-02-24 | 2020-02-20 | 0.350 | 4,234,800 | +166,000 | 0.36% | 1,482,180 |
| 2020-02-17 | 2020-02-13 | 0.365 | 4,068,800 | +300,000 | 0.34% | 1,485,112 |
| 2020-02-07 | 2020-02-05 | 0.490 | 3,768,800 | +46,000 | 0.32% | 1,846,712 |
| 2020-02-03 | 2020-01-30 | 0.415 | 3,722,800 | +30,000 | 0.31% | 1,544,962 |
| 2020-01-30 | 2020-01-24 | 0.480 | 3,692,800 | +30,000 | 0.31% | 1,772,544 |
| 2020-01-29 | 2020-01-22 | 0.550 | 3,662,800 | +200,000 | 0.31% | 2,014,540 |
| 2019-11-06 | 2019-11-04 | 1.050 | 3,462,800 | -40,000 | 0.29% | 3,635,940 |
| 2019-09-06 | 2019-09-04 | 1.160 | 3,502,800 | +20,000 | 0.30% | 4,063,248 |
| 2019-08-08 | 2019-08-06 | 1.110 | 3,482,800 | -50,000 | 0.29% | 3,865,908 |
| 2019-06-04 | 2019-05-31 | 1.110 | 3,532,800 | +50,000 | 0.30% | 3,921,408 |
| 2019-04-29 | 2019-04-25 | 1.140 | 3,482,800 | -18,000 | 0.29% | 3,970,392 |
| 2019-04-25 | 2019-04-23 | 1.140 | 3,500,800 | -14,000 | 0.30% | 3,990,912 |
| 2019-03-13 | 2019-03-11 | 1.110 | 3,514,800 | +14,000 | 0.30% | 3,901,428 |
| 2018-10-08 | 2018-10-04 | 1.250 | 3,500,800 | -50,000 | 0.30% | 4,376,000 |
| 2018-09-26 | 2018-09-21 | 1.260 | 3,550,800 | -50,000 | 0.30% | 4,474,008 |
| 2018-08-06 | 2018-08-02 | 1.210 | 3,600,800 | -20,000 | 0.30% | 4,356,968 |
| 2018-08-02 | 2018-07-31 | 1.260 | 3,620,800 | -50,000 | 0.31% | 4,562,208 |
| 2018-07-27 | 2018-07-25 | 1.220 | 3,670,800 | +20,000 | 0.31% | 4,478,376 |
| 2018-07-19 | 2018-07-17 | 1.260 | 3,650,800 | -42,000 | 0.31% | 4,600,008 |
| 2018-06-27 | 2018-06-25 | 1.320 | 3,692,800 | -36,000 | 0.31% | 4,874,496 |
| 2018-06-26 | 2018-06-22 | 1.390 | 3,728,800 | +10,000 | 0.31% | 5,183,032 |
| 2018-06-22 | 2018-06-20 | 1.310 | 3,718,800 | +58,000 | 0.31% | 4,871,628 |
| 2018-06-11 | 2018-06-07 | 1.520 | 3,660,800 | -10,000 | 0.31% | 5,564,416 |
| 2018-06-06 | 2018-06-04 | 1.590 | 3,670,800 | -10,000 | 0.31% | 5,836,572 |
| 2018-06-04 | 2018-05-31 | 1.590 | 3,680,800 | +20,000 | 0.31% | 5,852,472 |
| 2018-06-01 | 2018-05-30 | 1.590 | 3,660,800 | +28,000 | 0.31% | 5,820,672 |
| 2018-05-16 | 2018-05-14 | 1.720 | 3,632,800 | -12,000 | 0.31% | 6,248,416 |
| 2018-05-10 | 2018-05-08 | 1.800 | 3,644,800 | +12,000 | 0.31% | 6,560,640 |
| 2018-05-08 | 2018-05-04 | 1.670 | 3,632,800 | -2,000 | 0.31% | 6,066,776 |
| 2018-05-07 | 2018-05-03 | 1.660 | 3,634,800 | -28,000 | 0.31% | 6,033,768 |
| 2018-05-02 | 2018-04-27 | 1.570 | 3,662,800 | +28,000 | 0.31% | 5,750,596 |
| 2018-04-25 | 2018-04-23 | 1.710 | 3,634,800 | +30,000 | 0.31% | 6,215,508 |
| 2018-04-24 | 2018-04-20 | 1.840 | 3,604,800 | -88,000 | 0.30% | 6,632,832 |
| 2018-04-23 | 2018-04-19 | 1.810 | 3,692,800 | +50,000 | 0.37% | 6,683,968 |
| 2018-04-20 | 2018-04-18 | 1.780 | 3,642,800 | -52,000 | 0.37% | 6,484,184 |
| 2018-04-19 | 2018-04-17 | 1.780 | 3,694,800 | +32,000 | 0.37% | 6,576,744 |
| 2018-04-12 | 2018-04-10 | 1.570 | 3,662,800 | +10,000 | 0.37% | 5,750,596 |
| 2018-04-09 | 2018-04-04 | 1.510 | 3,652,800 | -10,200 | 0.37% | 5,515,728 |
| 2018-04-04 | 2018-03-29 | 1.630 | 3,663,000 | +10,000 | 0.37% | 5,970,690 |
| 2018-04-03 | 2018-03-28 | 1.720 | 3,653,000 | -90,000 | 0.37% | 6,283,160 |
| 2018-03-29 | 2018-03-27 | 1.780 | 3,743,000 | +20,000 | 0.38% | 6,662,540 |
| 2018-03-28 | 2018-03-26 | 1.740 | 3,723,000 | +10,000 | 0.37% | 6,478,020 |
| 2018-03-27 | 2018-03-23 | 1.780 | 3,713,000 | -2,000 | 0.37% | 6,609,140 |
| 2018-03-26 | 2018-03-22 | 1.750 | 3,715,000 | +20,000 | 0.37% | 6,501,250 |
| 2018-03-21 | 2018-03-19 | 1.810 | 3,695,000 | +30,000 | 0.37% | 6,687,950 |
| 2018-03-20 | 2018-03-16 | 1.890 | 3,665,000 | +10,000 | 0.37% | 6,926,850 |
| 2018-03-19 | 2018-03-15 | 1.970 | 3,655,000 | -17,800 | 0.37% | 7,200,350 |
| 2018-03-16 | 2018-03-14 | 1.870 | 3,672,800 | -4,000 | 0.37% | 6,868,136 |
| 2018-03-15 | 2018-03-13 | 1.860 | 3,676,800 | +20,000 | 0.37% | 6,838,848 |
| 2018-03-13 | 2018-03-09 | 1.850 | 3,656,800 | +4,000 | 0.37% | 6,765,080 |
| 2018-03-12 | 2018-03-08 | 1.860 | 3,652,800 | +50,000 | 0.37% | 6,794,208 |
| 2018-03-09 | 2018-03-07 | 1.900 | 3,602,800 | +120,000 | 0.36% | 6,845,320 |
| 2018-03-08 | 2018-03-06 | 1.970 | 3,482,800 | +26,000 | 0.35% | 6,861,116 |
| 2018-03-07 | 2018-03-05 | 1.970 | 3,456,800 | -50,000 | 0.35% | 6,809,896 |
| 2018-03-06 | 2018-03-02 | 1.920 | 3,506,800 | +50,000 | 0.35% | 6,733,056 |
| 2018-03-05 | 2018-03-01 | 1.920 | 3,456,800 | -24,000 | 0.35% | 6,637,056 |
| 2018-03-02 | 2018-02-28 | 1.950 | 3,480,800 | -50,000 | 0.35% | 6,787,560 |
| 2018-03-01 | 2018-02-27 | 1.870 | 3,530,800 | +100,000 | 0.35% | 6,602,596 |
| 2018-02-28 | 2018-02-26 | 1.810 | 3,430,800 | -14,000 | 0.34% | 6,209,748 |
| 2018-02-27 | 2018-02-23 | 1.870 | 3,444,800 | +14,000 | 0.35% | 6,441,776 |
| 2018-02-26 | 2018-02-22 | 1.910 | 3,430,800 | -242,000 | 0.34% | 6,552,828 |
| 2018-02-23 | 2018-02-21 | 1.690 | 3,672,800 | +16,000 | 0.37% | 6,207,032 |
| 2018-02-22 | 2018-02-20 | 1.590 | 3,656,800 | -82,000 | 0.37% | 5,814,312 |
| 2018-02-21 | 2018-02-15 | 1.620 | 3,738,800 | -42,000 | 0.37% | 6,056,856 |
| 2018-02-20 | 2018-02-13 | 1.420 | 3,780,800 | -6,000 | 0.38% | 5,368,736 |
| 2018-02-14 | 2018-02-12 | 1.280 | 3,786,800 | +26,000 | 0.38% | 4,847,104 |
| 2018-02-08 | 2018-02-06 | 1.240 | 3,760,800 | -120,000 | 0.38% | 4,663,392 |
| 2018-01-31 | 2018-01-29 | 1.350 | 3,880,800 | -6,000 | 0.39% | 5,239,080 |
| 2018-01-30 | 2018-01-26 | 1.450 | 3,886,800 | -20,000 | 0.39% | 5,635,860 |
| 2018-01-29 | 2018-01-25 | 1.470 | 3,906,800 | -86,000 | 0.39% | 5,742,996 |
| 2018-01-26 | 2018-01-24 | 1.540 | 3,992,800 | +78,000 | 0.40% | 6,148,912 |
| 2018-01-24 | 2018-01-22 | 1.290 | 3,914,800 | +44,000 | 0.39% | 5,050,092 |
| 2018-01-23 | 2018-01-19 | 1.290 | 3,870,800 | -85,800 | 0.39% | 4,993,332 |
| 2018-01-10 | 2018-01-08 | 1.290 | 3,956,600 | -24,000 | 0.40% | 5,104,014 |
| 2018-01-09 | 2018-01-05 | 1.340 | 3,980,600 | +40,000 | 0.40% | 5,334,004 |
| 2018-01-08 | 2018-01-04 | 1.390 | 3,940,600 | +112,000 | 0.40% | 5,477,434 |
| 2018-01-05 | 2018-01-03 | 1.260 | 3,828,600 | -22,000 | 0.38% | 4,824,036 |
| 2018-01-02 | 2017-12-28 | 1.460 | 3,850,600 | -20,000 | 0.39% | 5,621,876 |
| 2017-12-29 | 2017-12-27 | 1.520 | 3,870,600 | -80,000 | 0.39% | 5,883,312 |
| 2017-12-27 | 2017-12-21 | 1.520 | 3,950,600 | -4,000 | 0.40% | 6,004,912 |
| 2017-12-22 | 2017-12-20 | 1.500 | 3,954,600 | +168,000 | 0.40% | 5,931,900 |
| 2017-12-21 | 2017-12-19 | 1.630 | 3,786,600 | +78,000 | 0.38% | 6,172,158 |
| 2017-12-20 | 2017-12-18 | 1.640 | 3,708,600 | -236,000 | 0.37% | 6,082,104 |
| 2017-12-19 | 2017-12-15 | 1.390 | 3,944,600 | -8,000 | 0.40% | 5,482,994 |
| 2017-12-18 | 2017-12-14 | 1.420 | 3,952,600 | +76,000 | 0.40% | 5,612,692 |
| 2017-12-15 | 2017-12-13 | 1.270 | 3,876,600 | +62,000 | 0.39% | 4,923,282 |
| 2017-12-14 | 2017-12-12 | 1.260 | 3,814,600 | +80,000 | 0.38% | 4,806,396 |
| 2017-12-13 | 2017-12-11 | 1.240 | 3,734,600 | -78,000 | 0.37% | 4,630,904 |
| 2017-12-12 | 2017-12-08 | 1.130 | 3,812,600 | -192,000 | 0.38% | 4,308,238 |
| 2017-12-08 | 2017-12-06 | 1.090 | 4,004,600 | -5,518 | 0.40% | 4,365,014 |
| 2017-11-28 | 2017-11-24 | 1.110 | 4,010,118 | -40,000 | 0.40% | 4,451,231 |
| 2017-11-27 | 2017-11-23 | 1.110 | 4,050,118 | +16,000 | 0.41% | 4,495,631 |
| 2017-11-24 | 2017-11-22 | 1.120 | 4,034,118 | -10,000 | 0.40% | 4,518,212 |
| 2017-11-21 | 2017-11-17 | 1.130 | 4,044,118 | +10,000 | 0.41% | 4,569,853 |
| 2017-11-20 | 2017-11-16 | 1.130 | 4,034,118 | +222,000 | 0.40% | 4,558,553 |
| 2017-11-17 | 2017-11-15 | 1.140 | 3,812,118 | -64,000 | 0.38% | 4,345,815 |
| 2017-11-16 | 2017-11-14 | 1.120 | 3,876,118 | +20,000 | 0.39% | 4,341,252 |
| 2017-11-15 | 2017-11-13 | 1.120 | 3,856,118 | -40,000 | 0.39% | 4,318,852 |
| 2017-11-10 | 2017-11-08 | 1.110 | 3,896,118 | -30,000 | 0.39% | 4,324,691 |
| 2017-11-08 | 2017-11-06 | 1.110 | 3,926,118 | +38,000 | 0.39% | 4,357,991 |
| 2017-11-06 | 2017-11-02 | 1.120 | 3,888,118 | +26,000 | 0.39% | 4,354,692 |
| 2017-11-03 | 2017-11-01 | 1.120 | 3,862,118 | -128,000 | 0.39% | 4,325,572 |
| 2017-11-02 | 2017-10-31 | 1.130 | 3,990,118 | +54,000 | 0.40% | 4,508,833 |
| 2017-11-01 | 2017-10-30 | 1.120 | 3,936,118 | +332,000 | 0.39% | 4,408,452 |
| 2017-10-31 | 2017-10-27 | 1.090 | 3,604,118 | -68,000 | 0.36% | 3,928,489 |
| 2017-10-30 | 2017-10-26 | 1.040 | 3,672,118 | +20,000 | 0.37% | 3,819,003 |
| 2017-10-27 | 2017-10-25 | 1.070 | 3,652,118 | -20,000 | 0.37% | 3,907,766 |
| 2017-10-24 | 2017-10-20 | 1.020 | 3,672,118 | -10,000 | 0.37% | 3,745,560 |
| 2017-10-23 | 2017-10-19 | 0.990 | 3,682,118 | -50,000 | 0.37% | 3,645,297 |
| 2017-10-20 | 2017-10-18 | 0.960 | 3,732,118 | -100,000 | 0.37% | 3,582,833 |
| 2017-10-11 | 2017-10-09 | 0.940 | 3,832,118 | -46,000 | 0.38% | 3,602,191 |
| 2017-10-09 | 2017-10-04 | 0.900 | 3,878,118 | +100,000 | 0.39% | 3,490,306 |
| 2017-10-06 | 2017-10-03 | 0.910 | 3,778,118 | -4,000 | 0.38% | 3,438,087 |
| 2017-10-03 | 2017-09-28 | 0.920 | 3,782,118 | +50,000 | 0.38% | 3,479,549 |
| 2017-09-14 | 2017-09-12 | 0.920 | 3,732,118 | -40,000 | 0.37% | 3,433,549 |
| 2017-09-08 | 2017-09-06 | 0.890 | 3,772,118 | +40,000 | 0.38% | 3,357,185 |
| 2017-09-04 | 2017-08-31 | 0.900 | 3,732,118 | +100,000 | 0.37% | 3,358,906 |
| 2017-08-30 | 2017-08-28 | 0.900 | 3,632,118 | +200,000 | 0.36% | 3,268,906 |
| 2017-08-18 | 2017-08-16 | 0.890 | 3,432,118 | -8,000 | 0.34% | 3,054,585 |
| 2017-08-08 | 2017-08-04 | 0.850 | 3,440,118 | -98,000 | 0.34% | 2,924,100 |
| 2017-08-04 | 2017-08-02 | 0.820 | 3,538,118 | +50,000 | 0.35% | 2,901,257 |
| 2017-08-02 | 2017-07-31 | 0.850 | 3,488,118 | -2,000 | 0.35% | 2,964,900 |
| 2017-07-28 | 2017-07-26 | 0.830 | 3,490,118 | -40,000 | 0.35% | 2,896,798 |
| 2017-07-21 | 2017-07-19 | 0.840 | 3,530,118 | +50,000 | 0.35% | 2,965,299 |
| 2017-07-07 | 2017-07-05 | 0.860 | 3,480,118 | +40,000 | 0.35% | 2,992,901 |
| 2017-06-26 | 2017-06-22 | 0.880 | 3,440,118 | -122,000 | 0.34% | 3,027,304 |
| 2017-06-21 | 2017-06-19 | 0.900 | 3,562,118 | +122,000 | 0.36% | 3,205,906 |
| 2017-06-20 | 2017-06-16 | 0.860 | 3,440,118 | -20,000 | 0.34% | 2,958,501 |
| 2017-06-19 | 2017-06-15 | 0.840 | 3,460,118 | -8,000 | 0.35% | 2,906,499 |
| 2017-06-15 | 2017-06-13 | 0.840 | 3,468,118 | -60,000 | 0.35% | 2,913,219 |
| 2017-06-02 | 2017-05-31 | 0.810 | 3,528,118 | +20,000 | 0.35% | 2,857,776 |
| 2017-05-24 | 2017-05-22 | 0.850 | 3,508,118 | -12,000 | 0.35% | 2,981,900 |
| 2017-05-18 | 2017-05-16 | 0.820 | 3,520,118 | +20,000 | 0.35% | 2,886,497 |
| 2017-05-17 | 2017-05-15 | 0.840 | 3,500,118 | +40,000 | 0.35% | 2,940,099 |
| 2017-05-12 | 2017-05-10 | 0.900 | 3,460,118 | +80,000 | 0.35% | 3,114,106 |
| 2017-05-09 | 2017-05-05 | 0.950 | 3,380,118 | +8,000 | 0.34% | 3,211,112 |
| 2017-04-24 | 2017-04-20 | 0.880 | 3,372,118 | -100,000 | 0.34% | 2,967,464 |
| 2017-04-12 | 2017-04-10 | 0.880 | 3,472,118 | -50,000 | 0.35% | 3,055,464 |
| 2017-04-11 | 2017-04-07 | 0.860 | 3,522,118 | +50,000 | 0.35% | 3,029,021 |
| 2017-03-29 | 2017-03-27 | 0.840 | 3,472,118 | -40,000 | 0.35% | 2,916,579 |
| 2017-03-28 | 2017-03-24 | 0.830 | 3,512,118 | +20,000 | 0.35% | 2,915,058 |
| 2017-03-27 | 2017-03-23 | 0.830 | 3,492,118 | +100,000 | 0.35% | 2,898,458 |
| 2017-03-22 | 2017-03-20 | 0.870 | 3,392,118 | +20,000 | 0.34% | 2,951,143 |
| 2017-03-21 | 2017-03-17 | 0.890 | 3,372,118 | -40,000 | 0.34% | 3,001,185 |
| 2017-03-15 | 2017-03-13 | 0.810 | 3,412,118 | +20,000 | 0.34% | 2,763,816 |
| 2017-03-13 | 2017-03-09 | 0.870 | 3,392,118 | +20,000 | 0.34% | 2,951,143 |
| 2017-03-09 | 2017-03-07 | 0.890 | 3,372,118 | -30,000 | 0.34% | 3,001,185 |
| 2017-02-28 | 2017-02-24 | 0.910 | 3,402,118 | +30,000 | 0.34% | 3,095,927 |
| 2017-02-14 | 2017-02-10 | 0.810 | 3,372,118 | -40,000 | 0.34% | 2,731,416 |
| 2017-02-13 | 2017-02-09 | 0.810 | 3,412,118 | -60,000 | 0.34% | 2,763,816 |
| 2017-02-09 | 2017-02-07 | 0.800 | 3,472,118 | -52,200 | 0.35% | 2,777,694 |
| 2017-02-08 | 2017-02-06 | 0.820 | 3,524,318 | -44,000 | 0.35% | 2,889,941 |
| 2017-02-06 | 2017-02-02 | 0.800 | 3,568,318 | +144,000 | 0.36% | 2,854,654 |
| 2017-01-23 | 2017-01-19 | 0.830 | 3,424,318 | -50,000 | 0.34% | 2,842,184 |
| 2017-01-13 | 2017-01-11 | 0.750 | 3,474,318 | -100,000 | 0.35% | 2,605,738 |
| 2017-01-10 | 2017-01-06 | 0.720 | 3,574,318 | -200,000 | 0.36% | 2,573,509 |
| 2017-01-06 | 2017-01-04 | 0.740 | 3,774,318 | -350,000 | 0.38% | 2,792,995 |
| 2016-12-30 | 2016-12-28 | 0.540 | 4,124,318 | +2,200 | 0.41% | 2,227,132 |
| 2016-05-30 | 2016-05-26 | 0.600 | 4,122,118 | -26,000 | 0.41% | 2,473,271 |
| 2016-05-05 | 2016-05-03 | 0.630 | 4,148,118 | -50,000 | 0.42% | 2,613,314 |
| 2016-03-18 | 2016-03-16 | 0.540 | 4,198,118 | -20,000 | 0.42% | 2,266,984 |
| 2016-03-16 | 2016-03-14 | 0.590 | 4,218,118 | -30,000 | 0.42% | 2,488,690 |
| 2016-03-14 | 2016-03-10 | 0.580 | 4,248,118 | +30,000 | 0.43% | 2,463,908 |
| 2016-03-02 | 2016-02-29 | 0.570 | 4,218,118 | -16,000 | 0.42% | 2,404,327 |
| 2016-02-12 | 2016-02-05 | 0.550 | 4,234,118 | -2,000 | 0.42% | 2,328,765 |
| 2016-01-14 | 2016-01-12 | 0.620 | 4,236,118 | +2,000 | 0.42% | 2,626,393 |
| 2015-12-01 | 2015-11-27 | 0.620 | 4,234,118 | +16,000 | 0.42% | 2,625,153 |
| 2015-11-02 | 2015-10-29 | 0.640 | 4,218,118 | -2,000 | 0.42% | 2,699,596 |
| 2015-10-16 | 2015-10-14 | 0.620 | 4,220,118 | +50,000 | 0.42% | 2,616,473 |
| 2015-10-15 | 2015-10-13 | 0.630 | 4,170,118 | +50,000 | 0.42% | 2,627,174 |
| 2015-10-08 | 2015-10-06 | 0.630 | 4,120,118 | +2,000 | 0.41% | 2,595,674 |
| 2015-10-02 | 2015-09-29 | 0.640 | 4,118,118 | +50,000 | 0.41% | 2,635,596 |
| 2015-08-31 | 2015-08-27 | 0.680 | 4,068,118 | +50,000 | 0.41% | 2,766,320 |
| 2015-08-26 | 2015-08-24 | 0.700 | 4,018,118 | +50,000 | 0.40% | 2,812,683 |
| 2015-08-25 | 2015-08-21 | 0.730 | 3,968,118 | +300,000 | 0.40% | 2,896,726 |
| 2015-08-07 | 2015-08-05 | 0.840 | 3,668,118 | +12,000 | 0.37% | 3,081,219 |
| 2015-08-04 | 2015-07-31 | 0.830 | 3,656,118 | +500,000 | 0.37% | 3,034,578 |
| 2015-07-30 | 2015-07-28 | 0.830 | 3,156,118 | -80,000 | 0.32% | 2,619,578 |
| 2015-07-29 | 2015-07-27 | 0.840 | 3,236,118 | -4,000 | 0.32% | 2,718,339 |
| 2015-07-22 | 2015-07-20 | 0.860 | 3,240,118 | +100,000 | 0.32% | 2,786,501 |
| 2015-07-20 | 2015-07-16 | 0.840 | 3,140,118 | +44,000 | 0.31% | 2,637,699 |
| 2015-07-17 | 2015-07-15 | 0.840 | 3,096,118 | +26,000 | 0.31% | 2,600,739 |
| 2015-07-10 | 2015-07-08 | 0.780 | 3,070,118 | +80,000 | 0.31% | 2,394,692 |
| 2015-07-07 | 2015-07-03 | 0.840 | 2,990,118 | +50,000 | 0.30% | 2,511,699 |
| 2015-07-03 | 2015-06-30 | 0.880 | 2,940,118 | +100,000 | 0.29% | 2,587,304 |
| 2015-06-30 | 2015-06-26 | 0.900 | 2,840,118 | -136,000 | 0.28% | 2,556,106 |
| 2015-06-16 | 2015-06-12 | 0.910 | 2,976,118 | +140,000 | 0.30% | 2,708,267 |
| 2015-06-12 | 2015-06-10 | 0.900 | 2,836,118 | +50,000 | 0.28% | 2,552,506 |
| 2015-06-10 | 2015-06-08 | 0.940 | 2,786,118 | +50,000 | 0.28% | 2,618,951 |
| 2015-06-09 | 2015-06-05 | 0.940 | 2,736,118 | -102,000 | 0.27% | 2,571,951 |
| 2015-06-08 | 2015-06-04 | 0.960 | 2,838,118 | +40,000 | 0.28% | 2,724,593 |
| 2015-06-03 | 2015-06-01 | 0.950 | 2,798,118 | +50,000 | 0.28% | 2,658,212 |
| 2015-06-01 | 2015-05-28 | 0.940 | 2,748,118 | -100,000 | 0.28% | 2,583,231 |
| 2015-05-28 | 2015-05-26 | 0.930 | 2,848,118 | +24,000 | 0.29% | 2,648,750 |
| 2015-05-27 | 2015-05-22 | 0.970 | 2,824,118 | +22,000 | 0.28% | 2,739,394 |
| 2015-05-26 | 2015-05-21 | 0.960 | 2,802,118 | -8,000 | 0.28% | 2,690,033 |
| 2015-05-22 | 2015-05-20 | 0.990 | 2,810,118 | -20,000 | 0.28% | 2,782,017 |
| 2015-05-21 | 2015-05-19 | 0.970 | 2,830,118 | +450,000 | 0.28% | 2,745,214 |
| 2015-05-19 | 2015-05-15 | 1.216 | 2,380,118 | +167,451 | 0.24% | 2,893,073 |
| 2015-05-15 | 2015-05-13 | 1.216 | 2,212,667 | -18,593 | 0.24% | 2,689,533 |
| 2015-05-14 | 2015-05-12 | 1.248 | 2,231,260 | +111,557 | 0.24% | 2,784,137 |
| 2015-05-13 | 2015-05-11 | 1.194 | 2,119,703 | +438,793 | 0.23% | 2,530,931 |
| 2015-05-12 | 2015-05-08 | 1.151 | 1,680,910 | +7,437 | 0.18% | 1,934,687 |
| 2015-05-11 | 2015-05-07 | 1.065 | 1,673,473 | -46,482 | 0.18% | 1,782,117 |
| 2015-05-08 | 2015-05-06 | 1.076 | 1,719,955 | -83,668 | 0.19% | 1,850,118 |
| 2015-05-07 | 2015-05-05 | 1.043 | 1,803,623 | +520,602 | 0.19% | 1,881,914 |
| 2015-05-06 | 2015-05-04 | 1.033 | 1,283,021 | +496,431 | 0.14% | 1,324,913 |
| 2015-05-05 | 2015-04-30 | 1.022 | 786,590 | +9,296 | 0.08% | 803,812 |
| 2015-05-04 | 2015-04-29 | 1.022 | 777,294 | +260,301 | 0.08% | 794,312 |
| 2015-04-28 | 2015-04-24 | 1.011 | 516,993 | +27,889 | 0.06% | 522,751 |
| 2015-04-24 | 2015-04-22 | 1.000 | 489,104 | +18,593 | 0.05% | 489,290 |
| 2015-04-23 | 2015-04-21 | 1.000 | 470,511 | +18,593 | 0.05% | 470,690 |
| 2015-04-22 | 2015-04-20 | 0.990 | 451,918 | +37,186 | 0.05% | 447,229 |
| 2015-04-21 | 2015-04-17 | 1.011 | 414,732 | -14,874 | 0.04% | 419,351 |
| 2015-04-17 | 2015-04-15 | 1.011 | 429,606 | +9,296 | 0.05% | 434,391 |
| 2015-04-16 | 2015-04-14 | 1.033 | 420,310 | -37,186 | 0.05% | 434,034 |
| 2015-04-15 | 2015-04-13 | 0.968 | 457,496 | +46,483 | 0.05% | 442,907 |
| 2015-04-09 | 2015-04-02 | 0.947 | 411,013 | -92,965 | 0.04% | 389,064 |
| 2015-04-08 | 2015-04-01 | 0.936 | 503,978 | +92,965 | 0.05% | 471,643 |
| 2015-03-19 | 2015-03-17 | 0.936 | 411,013 | +9,296 | 0.04% | 384,642 |
| 2015-03-17 | 2015-03-13 | 0.957 | 401,717 | -39,045 | 0.04% | 384,585 |
| 2015-03-10 | 2015-03-06 | 0.936 | 440,762 | -1,859 | 0.05% | 412,483 |
| 2015-01-30 | 2015-01-28 | 0.893 | 442,621 | +46,482 | 0.05% | 395,178 |
| 2015-01-26 | 2015-01-22 | 0.893 | 396,139 | +27,889 | 0.04% | 353,678 |
| 2015-01-23 | 2015-01-21 | 0.882 | 368,250 | +18,593 | 0.04% | 324,817 |
| 2015-01-22 | 2015-01-20 | 0.893 | 349,657 | -27,889 | 0.04% | 312,178 |
| 2015-01-07 | 2015-01-05 | 0.893 | 377,546 | +37,186 | 0.04% | 337,078 |
| 2014-12-18 | 2014-12-16 | 0.904 | 340,360 | +37,186 | 0.04% | 307,539 |
| 2014-12-16 | 2014-12-12 | 0.925 | 303,174 | +24,170 | 0.03% | 280,461 |
| 2014-11-21 | 2014-11-19 | 0.947 | 279,004 | +9,297 | 0.03% | 264,104 |
| 2014-10-14 | 2014-10-10 | 0.968 | 269,707 | -68,794 | 0.03% | 261,106 |
| 2014-09-02 | 2014-08-29 | 0.936 | 338,501 | -1,859 | 0.04% | 316,783 |
| 2014-08-22 | 2014-08-20 | 0.925 | 340,360 | +11,156 | 0.04% | 314,861 |
| 2014-08-18 | 2014-08-14 | 0.936 | 329,204 | -46,483 | 0.04% | 308,082 |
| 2014-08-11 | 2014-08-07 | 0.925 | 375,687 | +46,483 | 0.04% | 347,542 |
| 2014-08-08 | 2014-08-06 | 0.925 | 329,204 | +48,341 | 0.04% | 304,541 |
| 2014-07-18 | 2014-07-16 | 0.936 | 280,863 | -366,280 | 0.03% | 262,843 |
| 2014-07-17 | 2014-07-15 | 0.936 | 647,143 | -27,890 | 0.07% | 605,622 |
| 2014-07-15 | 2014-07-11 | 0.936 | 675,033 | -55,778 | 0.07% | 631,723 |
| 2014-07-14 | 2014-07-10 | 0.947 | 730,811 | +63,215 | 0.08% | 691,783 |
| 2014-07-11 | 2014-07-09 | 0.947 | 667,596 | +1,860 | 0.07% | 631,944 |
| 2014-07-10 | 2014-07-08 | 0.968 | 665,736 | +459,245 | 0.07% | 644,506 |
| 2014-06-18 | 2014-06-16 | 1.065 | 206,491 | +27,889 | 0.02% | 219,897 |
| 2014-06-17 | 2014-06-13 | 1.086 | 178,602 | -31,213 | 0.02% | 194,039 |
| 2014-06-13 | 2014-06-11 | 1.033 | 209,815 | +18,593 | 0.02% | 216,666 |
| 2014-06-12 | 2014-06-10 | 1.033 | 191,222 | +1,860 | 0.02% | 197,466 |
| 2014-06-06 | 2014-06-04 | 1.033 | 189,362 | +37,185 | 0.02% | 195,545 |
| 2014-05-28 | 2014-05-26 | 1.086 | 152,177 | +55,779 | 0.02% | 165,330 |
| 2014-05-19 | 2014-05-15 | 1.276 | 96,398 | +7,022 | 0.01% | 123,024 |
| 2014-05-13 | 2014-05-09 | 1.276 | 89,376 | +8,619 | 0.01% | 114,063 |
| 2014-03-25 | 2014-03-21 | 1.276 | 80,757 | -13,790 | 0.01% | 103,063 |
| 2014-03-24 | 2014-03-20 | 1.265 | 94,547 | +5,171 | 0.01% | 119,565 |
| 2014-03-19 | 2014-03-17 | 1.276 | 89,376 | +17,239 | 0.01% | 114,063 |
| 2014-02-21 | 2014-02-19 | 1.230 | 72,137 | -122,394 | 0.01% | 88,714 |
| 2014-02-20 | 2014-02-18 | 1.230 | 194,531 | -43,096 | 0.02% | 239,235 |
| 2014-01-15 | 2014-01-13 | 1.230 | 237,627 | -37,925 | 0.03% | 292,234 |
| 2013-11-20 | 2013-11-18 | 1.207 | 275,552 | -44,820 | 0.03% | 332,481 |
| 2013-11-01 | 2013-10-30 | 1.207 | 320,372 | +13,791 | 0.04% | 386,561 |
| 2013-10-30 | 2013-10-28 | 1.218 | 306,581 | +34,477 | 0.04% | 373,477 |
| 2013-10-23 | 2013-10-21 | 1.207 | 272,104 | +8,619 | 0.03% | 328,320 |
| 2013-10-18 | 2013-10-16 | 1.195 | 263,485 | -43,096 | 0.03% | 314,864 |
| 2013-10-11 | 2013-10-09 | 1.172 | 306,581 | +1,724 | 0.04% | 359,250 |
| 2013-10-02 | 2013-09-27 | 1.160 | 304,857 | -8,620 | 0.04% | 353,692 |
| 2013-09-24 | 2013-09-19 | 1.160 | 313,477 | -18,962 | 0.04% | 363,693 |
| 2013-09-16 | 2013-09-12 | 1.160 | 332,439 | +18,962 | 0.04% | 385,693 |
| 2013-08-23 | 2013-08-21 | 1.137 | 313,477 | +31,030 | 0.04% | 356,419 |
| 2013-08-20 | 2013-08-16 | 1.137 | 282,447 | +172,385 | 0.03% | 321,139 |
| 2013-08-15 | 2013-08-12 | 1.207 | 110,062 | +43,096 | 0.01% | 132,801 |
| 2013-08-13 | 2013-08-09 | 1.218 | 66,966 | -34,477 | 0.01% | 81,578 |
| 2013-07-29 | 2013-07-25 | 1.207 | 101,443 | -43,096 | 0.01% | 122,401 |
| 2013-07-04 | 2013-07-02 | 1.195 | 144,539 | +34,477 | 0.02% | 172,724 |
| 2013-06-05 | 2013-06-03 | 1.183 | 110,062 | -6,895 | 0.01% | 130,247 |
| 2013-06-03 | 2013-05-30 | 1.218 | 116,957 | -120,670 | 0.01% | 142,477 |
| 2013-05-24 | 2013-05-22 | 1.288 | 237,627 | -86,193 | 0.03% | 306,019 |
| 2013-05-22 | 2013-05-20 | 1.276 | 323,820 | -86,193 | 0.04% | 413,262 |
| 2013-05-20 | 2013-05-15 | 1.311 | 410,013 | -86,192 | 0.05% | 537,534 |
| 2013-05-15 | 2013-05-13 | 1.533 | 496,205 | +17,561 | 0.06% | 760,618 |
| 2013-05-10 | 2013-05-08 | 1.521 | 478,644 | -25,886 | 0.06% | 727,783 |
| 2013-05-08 | 2013-05-06 | 1.521 | 504,530 | +80,894 | 0.06% | 767,142 |
| 2013-04-30 | 2013-04-26 | 1.483 | 423,636 | -16,179 | 0.05% | 628,432 |
| 2013-04-29 | 2013-04-25 | 1.459 | 439,815 | -32,357 | 0.05% | 641,558 |
| 2013-04-24 | 2013-04-22 | 1.496 | 472,172 | +29,121 | 0.06% | 706,268 |
| 2013-04-23 | 2013-04-19 | 1.496 | 443,051 | +58,244 | 0.05% | 662,709 |
| 2013-04-22 | 2013-04-18 | 1.459 | 384,807 | -37,211 | 0.05% | 561,318 |
| 2013-04-19 | 2013-04-17 | 1.347 | 422,018 | +80,894 | 0.05% | 568,645 |
| 2013-04-16 | 2013-04-12 | 1.360 | 341,124 | +80,894 | 0.04% | 463,862 |
| 2013-04-15 | 2013-04-11 | 1.360 | 260,230 | +16,179 | 0.03% | 353,862 |
| 2013-04-09 | 2013-04-05 | 1.335 | 244,051 | +121,341 | 0.03% | 325,828 |
| 2013-04-08 | 2013-04-03 | 1.397 | 122,710 | +16,178 | 0.02% | 171,412 |
| 2013-04-05 | 2013-04-02 | 1.434 | 106,532 | +21,033 | 0.01% | 152,764 |
| 2013-03-28 | 2013-03-26 | 1.397 | 85,499 | +6,471 | 0.01% | 119,433 |
| 2013-03-27 | 2013-03-25 | 1.310 | 79,028 | +16,179 | 0.01% | 103,555 |
| 2013-03-22 | 2013-03-20 | 1.137 | 62,849 | -15,693 | 0.01% | 71,478 |
| 2013-03-21 | 2013-03-19 | 1.150 | 78,542 | +16,178 | 0.01% | 90,296 |
| 2013-03-04 | 2013-02-28 | 1.113 | 62,364 | -945 | 0.01% | 69,384 |
| 2012-05-16 | 2012-05-14 | 0.948 | 63,309 | +5,526 | 0.01% | 60,022 |
| 2011-08-16 | 2011-08-12 | 0.907 | 57,783 | +2,639 | 0.01% | 52,435 |
| 2011-05-06 | 2011-05-04 | 1.057 | 55,144 | +3,566 | 0.01% | 58,291 |
| 2011-03-11 | 2011-03-09 | 1.028 | 51,578 | -1,381 | 0.01% | 53,028 |
| 2011-02-24 | 2011-02-22 | 1.043 | 52,959 | +1,381 | 0.01% | 55,215 |
| 2011-01-17 | 2011-01-13 | 1.086 | 51,578 | +1,381 | 0.01% | 56,016 |
| 2010-08-20 | 2010-08-18 | 0.854 | 50,197 | -69,058 | 0.01% | 42,886 |
| 2010-08-16 | 2010-08-12 | 0.869 | 119,255 | -27,624 | 0.02% | 103,612 |
| 2010-05-04 | 2010-04-30 | 1.049 | 146,879 | +2,877 | 0.02% | 154,025 |
| 2010-03-22 | 2010-03-18 | 1.063 | 144,002 | +67,706 | 0.02% | 153,134 |
| 2009-09-08 | 2009-09-04 | 0.975 | 76,296 | -4,469 | 0.01% | 74,373 |
| 2009-05-05 | 2009-04-30 | 0.933 | 80,765 | +6,620 | 0.01% | 75,364 |
| 2009-03-20 | 2009-03-18 | 0.901 | 74,145 | -8,701 | 0.01% | 66,801 |
| 2009-03-12 | 2009-03-10 | 0.804 | 82,846 | +8,701 | 0.01% | 66,643 |
| 2008-05-08 | 2008-05-06 | 1.142 | 74,145 | +4,103 | 0.01% | 84,694 |
| 2008-05-02 | 2008-04-29 | 1.464 | 70,042 | +7,678 | 0.01% | 102,515 |
| 2007-11-12 | 2007-11-08 | 1.337 | 62,364 | -49,808 | 0.01% | 83,389 |
| 2007-11-07 | 2007-11-05 | 1.319 | 112,172 | -11,068 | 0.02% | 147,962 |
| 2007-09-03 | 2007-08-30 | 1.427 | 123,240 | -5,534 | 0.02% | 175,923 |
| 2007-08-29 | 2007-08-27 | 1.409 | 128,774 | -11,069 | 0.02% | 181,496 |
| 2007-08-15 | 2007-08-13 | 1.427 | 139,843 | +11,069 | 0.03% | 199,623 |
| 2007-08-10 | 2007-08-08 | 1.391 | 128,774 | -12,176 | 0.02% | 179,169 |
| 2007-06-27 | 2007-06-25 | 1.427 | 140,950 | +5,535 | 0.03% | 201,203 |
| 2007-06-26 | 2007-06-22 | 1.482 | 135,415 | 0.02% | 200,643 |
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