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 | 0.090 | 813,098 | +0 | 0.08% | 73,179 |
| 2025-10-13 | 2025-10-09 | 0.091 | 813,098 | +0 | 0.08% | 73,992 |
| 2025-10-10 | 2025-10-08 | 0.093 | 813,098 | +0 | 0.08% | 75,618 |
| 2025-10-09 | 2025-10-06 | 0.093 | 813,098 | +0 | 0.08% | 75,618 |
| 2025-10-08 | 2025-10-03 | 0.075 | 813,098 | +0 | 0.08% | 60,982 |
| 2025-10-06 | 2025-10-02 | 0.079 | 813,098 | +0 | 0.08% | 64,235 |
| 2025-10-03 | 2025-09-30 | 0.072 | 813,098 | +0 | 0.08% | 58,543 |
| 2025-10-02 | 2025-09-29 | 0.070 | 813,098 | +0 | 0.08% | 56,917 |
| 2025-09-30 | 2025-09-26 | 0.069 | 813,098 | +0 | 0.08% | 56,104 |
| 2025-09-29 | 2025-09-25 | 0.069 | 813,098 | +0 | 0.08% | 56,104 |
| 2025-09-26 | 2025-09-24 | 0.070 | 813,098 | +0 | 0.08% | 56,917 |
| 2025-09-25 | 2025-09-23 | 0.080 | 813,098 | +0 | 0.08% | 65,048 |
| 2025-09-24 | 2025-09-22 | 0.077 | 813,098 | +0 | 0.08% | 62,609 |
| 2025-09-23 | 2025-09-19 | 0.080 | 813,098 | +0 | 0.08% | 65,048 |
| 2025-09-22 | 2025-09-18 | 0.085 | 813,098 | +0 | 0.08% | 69,113 |
| 2025-09-19 | 2025-09-17 | 0.082 | 813,098 | +0 | 0.08% | 66,674 |
| 2025-09-18 | 2025-09-16 | 0.083 | 813,098 | +0 | 0.08% | 67,487 |
| 2025-09-17 | 2025-09-15 | 0.083 | 813,098 | +0 | 0.08% | 67,487 |
| 2025-09-16 | 2025-09-12 | 0.083 | 813,098 | +0 | 0.08% | 67,487 |
| 2025-09-15 | 2025-09-11 | 0.080 | 813,098 | +0 | 0.08% | 65,048 |
| 2025-09-12 | 2025-09-10 | 0.078 | 813,098 | +0 | 0.08% | 63,422 |
| 2025-09-11 | 2025-09-09 | 0.078 | 813,098 | +0 | 0.08% | 63,422 |
| 2025-09-10 | 2025-09-08 | 0.075 | 813,098 | +0 | 0.08% | 60,982 |
| 2025-09-09 | 2025-09-05 | 0.082 | 813,098 | +0 | 0.08% | 66,674 |
| 2025-09-08 | 2025-09-04 | 0.083 | 813,098 | +0 | 0.08% | 67,487 |
| 2025-09-05 | 2025-09-03 | 0.091 | 813,098 | +0 | 0.08% | 73,992 |
| 2025-09-04 | 2025-09-02 | 0.078 | 813,098 | +0 | 0.08% | 63,422 |
| 2025-09-03 | 2025-09-01 | 0.082 | 813,098 | +0 | 0.08% | 66,674 |
| 2025-09-02 | 2025-08-29 | 0.084 | 813,098 | +0 | 0.08% | 68,300 |
| 2025-09-01 | 2025-08-28 | 0.090 | 813,098 | +0 | 0.08% | 73,179 |
| 2025-08-29 | 2025-08-27 | 0.081 | 813,098 | +0 | 0.08% | 65,861 |
| 2025-08-28 | 2025-08-26 | 0.083 | 813,098 | +0 | 0.08% | 67,487 |
| 2025-08-27 | 2025-08-25 | 0.084 | 813,098 | +0 | 0.08% | 68,300 |
| 2025-08-26 | 2025-08-22 | 0.097 | 813,098 | +0 | 0.08% | 78,871 |
| 2025-08-25 | 2025-08-21 | 0.097 | 813,098 | +0 | 0.08% | 78,871 |
| 2025-08-22 | 2025-08-20 | 0.100 | 813,098 | +0 | 0.08% | 81,310 |
| 2025-08-21 | 2025-08-19 | 0.103 | 813,098 | +0 | 0.08% | 83,749 |
| 2025-08-20 | 2025-08-18 | 0.094 | 813,098 | +0 | 0.08% | 76,431 |
| 2025-08-19 | 2025-08-15 | 0.088 | 813,098 | +0 | 0.08% | 71,553 |
| 2025-08-18 | 2025-08-14 | 0.085 | 813,098 | +0 | 0.08% | 69,113 |
| 2025-08-15 | 2025-08-13 | 0.094 | 813,098 | +0 | 0.08% | 76,431 |
| 2025-08-14 | 2025-08-12 | 0.087 | 813,098 | +0 | 0.08% | 70,740 |
| 2025-08-13 | 2025-08-11 | 0.088 | 813,098 | +0 | 0.08% | 71,553 |
| 2025-08-12 | 2025-08-08 | 0.090 | 813,098 | +0 | 0.08% | 73,179 |
| 2025-08-11 | 2025-08-07 | 0.099 | 813,098 | +0 | 0.08% | 80,497 |
| 2025-08-08 | 2025-08-06 | 0.101 | 813,098 | +0 | 0.08% | 82,123 |
| 2025-08-07 | 2025-08-05 | 0.092 | 813,098 | +0 | 0.08% | 74,805 |
| 2025-08-06 | 2025-08-04 | 0.090 | 813,098 | +0 | 0.08% | 73,179 |
| 2025-08-05 | 2025-08-01 | 0.090 | 813,098 | +0 | 0.08% | 73,179 |
| 2025-08-04 | 2025-07-31 | 0.085 | 813,098 | +0 | 0.08% | 69,113 |
| 2025-08-01 | 2025-07-30 | 0.084 | 813,098 | +0 | 0.08% | 68,300 |
| 2025-07-31 | 2025-07-29 | 0.084 | 813,098 | +0 | 0.08% | 68,300 |
| 2025-07-30 | 2025-07-28 | 0.085 | 813,098 | +0 | 0.08% | 69,113 |
| 2025-07-29 | 2025-07-25 | 0.092 | 813,098 | +0 | 0.08% | 74,805 |
| 2025-07-28 | 2025-07-24 | 0.087 | 813,098 | +0 | 0.08% | 70,740 |
| 2025-07-25 | 2025-07-23 | 0.094 | 813,098 | +0 | 0.08% | 76,431 |
| 2025-07-24 | 2025-07-22 | 0.087 | 813,098 | +0 | 0.08% | 70,740 |
| 2025-07-23 | 2025-07-21 | 0.087 | 813,098 | +0 | 0.08% | 70,740 |
| 2025-07-22 | 2025-07-18 | 0.092 | 813,098 | +0 | 0.08% | 74,805 |
| 2025-07-21 | 2025-07-17 | 0.092 | 813,098 | +0 | 0.08% | 74,805 |
| 2025-07-18 | 2025-07-16 | 0.104 | 813,098 | +0 | 0.08% | 84,562 |
| 2025-07-17 | 2025-07-15 | 0.100 | 813,098 | +0 | 0.08% | 81,310 |
| 2025-07-16 | 2025-07-14 | 0.062 | 813,098 | +0 | 0.08% | 50,412 |
| 2025-07-15 | 2025-07-11 | 0.061 | 813,098 | +0 | 0.08% | 49,599 |
| 2025-07-14 | 2025-07-10 | 0.063 | 813,098 | +0 | 0.08% | 51,225 |
| 2025-07-11 | 2025-07-09 | 0.065 | 813,098 | +0 | 0.08% | 52,851 |
| 2025-07-10 | 2025-07-08 | 0.061 | 813,098 | +0 | 0.08% | 49,599 |
| 2025-07-09 | 2025-07-07 | 0.063 | 813,098 | +0 | 0.08% | 51,225 |
| 2025-07-08 | 2025-07-04 | 0.060 | 813,098 | +0 | 0.08% | 48,786 |
| 2025-07-07 | 2025-07-03 | 0.063 | 813,098 | +0 | 0.08% | 51,225 |
| 2025-07-04 | 2025-07-02 | 0.068 | 813,098 | +0 | 0.08% | 55,291 |
| 2025-07-03 | 2025-06-30 | 0.061 | 813,098 | +0 | 0.08% | 49,599 |
| 2025-07-02 | 2025-06-27 | 0.066 | 813,098 | +0 | 0.08% | 53,664 |
| 2025-06-30 | 2025-06-26 | 0.061 | 813,098 | +0 | 0.08% | 49,599 |
| 2025-06-27 | 2025-06-25 | 0.061 | 813,098 | -100,000 | 0.08% | 49,599 |
| 2025-06-26 | 2025-06-24 | 0.063 | 913,098 | -190,000 | 0.09% | 57,525 |
| 2025-06-25 | 2025-06-23 | 0.085 | 1,103,098 | -10,000 | 0.11% | 93,763 |
| 2025-06-24 | 2025-06-20 | 0.096 | 1,113,098 | +10,000 | 0.11% | 106,857 |
| 2024-10-09 | 2024-10-07 | 0.132 | 1,103,098 | -30,000 | 0.11% | 145,609 |
| 2024-10-04 | 2024-10-02 | 0.285 | 1,133,098 | -70,000 | 0.11% | 322,933 |
| 2024-10-02 | 2024-09-27 | 0.025 | 1,203,098 | -290,000 | 0.12% | 30,077 |
| 2024-08-20 | 2024-08-16 | 0.022 | 1,493,098 | +140,000 | 0.15% | 32,848 |
| 2024-07-19 | 2024-07-17 | 0.028 | 1,353,098 | +150,000 | 0.13% | 37,887 |
| 2024-01-19 | 2024-01-17 | 0.074 | 1,203,098 | -90,000 | 0.12% | 89,029 |
| 2023-11-13 | 2023-11-09 | 0.039 | 1,293,098 | -100,000 | 0.13% | 50,431 |
| 2023-06-07 | 2023-06-05 | 0.068 | 1,393,098 | +90,000 | 0.14% | 94,731 |
| 2023-03-21 | 2023-03-17 | 0.109 | 1,303,098 | +100,000 | 0.13% | 142,038 |
| 2023-02-27 | 2023-02-23 | 0.119 | 1,203,098 | -30,000 | 0.12% | 143,169 |
| 2023-02-20 | 2023-02-16 | 0.110 | 1,233,098 | -90,000 | 0.12% | 135,641 |
| 2020-12-07 | 2020-12-03 | 0.190 | 1,323,098 | -90,000 | 0.13% | 251,389 |
| 2020-11-26 | 2020-11-24 | 0.190 | 1,413,098 | -30,000 | 0.14% | 268,489 |
| 2020-11-23 | 2020-11-19 | 0.200 | 1,443,098 | -200,000 | 0.14% | 288,620 |
| 2020-11-20 | 2020-11-18 | 0.180 | 1,643,098 | -120,000 | 0.16% | 295,758 |
| 2020-11-19 | 2020-11-17 | 0.180 | 1,763,098 | -150,000 | 0.17% | 317,358 |
| 2020-10-15 | 2020-10-12 | 0.200 | 1,913,098 | -120,000 | 0.19% | 382,620 |
| 2020-09-10 | 2020-09-08 | 0.200 | 2,033,098 | -60,000 | 0.20% | 406,620 |
| 2019-07-31 | 2019-07-29 | 0.330 | 2,093,098 | -230,000 | 0.20% | 690,722 |
| 2019-05-14 | 2019-05-09 | 0.400 | 2,323,098 | -10,000 | 0.23% | 929,239 |
| 2019-03-15 | 2019-03-13 | 0.420 | 2,333,098 | -30,000 | 0.23% | 979,901 |
| 2018-10-22 | 2018-10-18 | 0.740 | 2,363,098 | -10,000 | 0.23% | 1,748,693 |
| 2018-10-19 | 2018-10-16 | 0.760 | 2,373,098 | -170,000 | 0.23% | 1,803,554 |
| 2018-09-28 | 2018-09-26 | 0.740 | 2,543,098 | -30,000 | 0.25% | 1,881,893 |
| 2018-09-11 | 2018-09-07 | 0.780 | 2,573,098 | -40,000 | 0.25% | 2,007,016 |
| 2018-09-10 | 2018-09-06 | 0.780 | 2,613,098 | -50,000 | 0.26% | 2,038,216 |
| 2018-09-07 | 2018-09-05 | 0.740 | 2,663,098 | -210,000 | 0.26% | 1,970,693 |
| 2018-09-06 | 2018-09-04 | 0.740 | 2,873,098 | -320,000 | 0.28% | 2,126,093 |
| 2018-09-05 | 2018-09-03 | 0.720 | 3,193,098 | -30,000 | 0.31% | 2,299,031 |
| 2018-08-31 | 2018-08-29 | 0.740 | 3,223,098 | -70,000 | 0.31% | 2,385,093 |
| 2018-08-24 | 2018-08-22 | 0.730 | 3,293,098 | -40,000 | 0.32% | 2,403,962 |
| 2018-08-22 | 2018-08-20 | 0.740 | 3,333,098 | -240,000 | 0.33% | 2,466,493 |
| 2018-08-21 | 2018-08-17 | 0.740 | 3,573,098 | -10,000 | 0.35% | 2,644,093 |
| 2018-07-25 | 2018-07-23 | 0.800 | 3,583,098 | -140,000 | 0.35% | 2,866,478 |
| 2018-07-20 | 2018-07-18 | 0.750 | 3,723,098 | -230,000 | 0.36% | 2,792,324 |
| 2018-07-11 | 2018-07-09 | 0.680 | 3,953,098 | -70,000 | 0.39% | 2,688,107 |
| 2018-06-13 | 2018-06-11 | 0.800 | 4,023,098 | -30,000 | 0.39% | 3,218,478 |
| 2018-06-06 | 2018-06-04 | 0.840 | 4,053,098 | -50,000 | 0.40% | 3,404,602 |
| 2018-05-31 | 2018-05-29 | 0.860 | 4,103,098 | -30,000 | 0.40% | 3,528,664 |
| 2018-05-30 | 2018-05-28 | 0.840 | 4,133,098 | -20,000 | 0.40% | 3,471,802 |
| 2018-05-25 | 2018-05-23 | 0.870 | 4,153,098 | -70,000 | 0.41% | 3,613,195 |
| 2018-05-21 | 2018-05-17 | 0.870 | 4,223,098 | -60,000 | 0.41% | 3,674,095 |
| 2018-05-02 | 2018-04-27 | 0.860 | 4,283,098 | -50,000 | 0.42% | 3,683,464 |
| 2018-04-30 | 2018-04-26 | 0.850 | 4,333,098 | -80,000 | 0.42% | 3,683,133 |
| 2018-04-27 | 2018-04-25 | 0.850 | 4,413,098 | -30,000 | 0.43% | 3,751,133 |
| 2018-04-24 | 2018-04-20 | 0.890 | 4,443,098 | -40,000 | 0.43% | 3,954,357 |
| 2018-04-23 | 2018-04-19 | 0.890 | 4,483,098 | -30,000 | 0.44% | 3,989,957 |
| 2018-04-20 | 2018-04-18 | 0.890 | 4,513,098 | -40,000 | 0.44% | 4,016,657 |
| 2018-04-12 | 2018-04-10 | 0.900 | 4,553,098 | -10,000 | 0.44% | 4,097,788 |
| 2018-04-09 | 2018-04-04 | 0.900 | 4,563,098 | -180,000 | 0.45% | 4,106,788 |
| 2018-04-06 | 2018-04-03 | 0.910 | 4,743,098 | -60,000 | 0.46% | 4,316,219 |
| 2018-03-29 | 2018-03-27 | 0.900 | 4,803,098 | -130,000 | 0.47% | 4,322,788 |
| 2018-03-28 | 2018-03-26 | 0.890 | 4,933,098 | -70,000 | 0.48% | 4,390,457 |
| 2018-02-14 | 2018-02-12 | 0.980 | 5,003,098 | -160,000 | 0.54% | 4,903,036 |
| 2018-02-12 | 2018-02-08 | 0.940 | 5,163,098 | -370,000 | 0.55% | 4,853,312 |
| 2018-02-09 | 2018-02-07 | 0.940 | 5,533,098 | -70,000 | 0.59% | 5,201,112 |
| 2018-02-07 | 2018-02-05 | 0.940 | 5,603,098 | -90,000 | 0.60% | 5,266,912 |
| 2018-02-06 | 2018-02-02 | 0.950 | 5,693,098 | -30,000 | 0.61% | 5,408,443 |
| 2018-02-05 | 2018-02-01 | 0.940 | 5,723,098 | -20,000 | 0.61% | 5,379,712 |
| 2018-02-01 | 2018-01-30 | 0.930 | 5,743,098 | -10,000 | 0.62% | 5,341,081 |
| 2018-01-31 | 2018-01-29 | 0.910 | 5,753,098 | -40,000 | 0.62% | 5,235,319 |
| 2018-01-30 | 2018-01-26 | 0.910 | 5,793,098 | -20,000 | 0.62% | 5,271,719 |
| 2018-01-29 | 2018-01-25 | 0.900 | 5,813,098 | -140,000 | 0.62% | 5,231,788 |
| 2018-01-26 | 2018-01-24 | 0.880 | 5,953,098 | -30,000 | 0.64% | 5,238,726 |
| 2018-01-25 | 2018-01-23 | 0.880 | 5,983,098 | -40,000 | 0.64% | 5,265,126 |
| 2018-01-24 | 2018-01-22 | 0.880 | 6,023,098 | -40,000 | 0.65% | 5,300,326 |
| 2018-01-22 | 2018-01-18 | 0.850 | 6,063,098 | -4,518 | 0.65% | 5,153,633 |
| 2018-01-02 | 2017-12-28 | 0.840 | 6,067,616 | -50,000 | 0.65% | 5,096,797 |
| 2017-11-29 | 2017-11-27 | 0.890 | 6,117,616 | -30,000 | 0.66% | 5,444,678 |
| 2017-08-31 | 2017-08-29 | 0.900 | 6,147,616 | -60,000 | 0.66% | 5,532,854 |
| 2017-08-08 | 2017-08-04 | 0.900 | 6,207,616 | +400 | 0.67% | 5,586,854 |
| 2017-07-26 | 2017-07-24 | 0.880 | 6,207,216 | -10,000 | 0.67% | 5,462,350 |
| 2017-04-27 | 2017-04-25 | 0.950 | 6,217,216 | -40,000 | 0.67% | 5,906,355 |
| 2017-04-26 | 2017-04-24 | 0.960 | 6,257,216 | -150,000 | 0.67% | 6,006,927 |
| 2017-04-25 | 2017-04-21 | 0.980 | 6,407,216 | -100,000 | 0.69% | 6,279,072 |
| 2017-04-24 | 2017-04-20 | 0.940 | 6,507,216 | -30,000 | 0.70% | 6,116,783 |
| 2017-04-11 | 2017-04-07 | 0.950 | 6,537,216 | -60,000 | 0.70% | 6,210,355 |
| 2017-03-10 | 2017-03-08 | 0.990 | 6,597,216 | -10,000 | 0.71% | 6,531,244 |
| 2016-10-19 | 2016-10-17 | 1.040 | 6,607,216 | -90,000 | 0.71% | 6,871,505 |
| 2016-08-19 | 2016-08-17 | 1.000 | 6,697,216 | +80,000 | 0.72% | 6,697,216 |
| 2016-08-18 | 2016-08-16 | 1.000 | 6,617,216 | +90,000 | 0.71% | 6,617,216 |
| 2016-08-17 | 2016-08-15 | 1.010 | 6,527,216 | +100,000 | 0.70% | 6,592,488 |
| 2016-07-07 | 2016-07-05 | 1.000 | 6,427,216 | -80,000 | 0.69% | 6,427,216 |
| 2016-05-23 | 2016-05-19 | 0.890 | 6,507,216 | +120,000 | 0.70% | 5,791,422 |
| 2016-04-29 | 2016-04-27 | 0.890 | 6,387,216 | +60,000 | 0.69% | 5,684,622 |
| 2016-04-11 | 2016-04-07 | 0.930 | 6,327,216 | -20,000 | 0.68% | 5,884,311 |
| 2016-03-24 | 2016-03-22 | 0.970 | 6,347,216 | +60,000 | 0.68% | 6,156,800 |
| 2016-03-17 | 2016-03-15 | 0.950 | 6,287,216 | +60,000 | 0.68% | 5,972,855 |
| 2016-03-16 | 2016-03-14 | 0.990 | 6,227,216 | +120,000 | 0.67% | 6,164,944 |
| 2016-03-15 | 2016-03-11 | 0.970 | 6,107,216 | +30,000 | 0.66% | 5,924,000 |
| 2016-03-14 | 2016-03-10 | 0.960 | 6,077,216 | +10,000 | 0.65% | 5,834,127 |
| 2016-03-11 | 2016-03-09 | 0.970 | 6,067,216 | +30,000 | 0.65% | 5,885,200 |
| 2016-03-10 | 2016-03-08 | 0.960 | 6,037,216 | +320,000 | 0.65% | 5,795,727 |
| 2016-03-09 | 2016-03-07 | 0.930 | 5,717,216 | +760,000 | 0.61% | 5,317,011 |
| 2016-01-26 | 2016-01-22 | 0.820 | 4,957,216 | -90,000 | 0.53% | 4,064,917 |
| 2016-01-07 | 2016-01-05 | 0.900 | 5,047,216 | +80,000 | 0.54% | 4,542,494 |
| 2016-01-05 | 2015-12-31 | 0.930 | 4,967,216 | +20,000 | 0.53% | 4,619,511 |
| 2015-12-29 | 2015-12-24 | 0.960 | 4,947,216 | +210,000 | 0.53% | 4,749,327 |
| 2015-12-18 | 2015-12-16 | 0.940 | 4,737,216 | +110,000 | 0.51% | 4,452,983 |
| 2015-12-17 | 2015-12-15 | 0.950 | 4,627,216 | +90,000 | 0.50% | 4,395,855 |
| 2015-12-16 | 2015-12-14 | 0.960 | 4,537,216 | +40,000 | 0.49% | 4,355,727 |
| 2015-11-09 | 2015-11-05 | 0.980 | 4,497,216 | +170,000 | 0.48% | 4,407,272 |
| 2015-11-04 | 2015-11-02 | 0.930 | 4,327,216 | +30,000 | 0.46% | 4,024,311 |
| 2015-10-29 | 2015-10-27 | 0.930 | 4,297,216 | +70,000 | 0.46% | 3,996,411 |
| 2015-10-23 | 2015-10-20 | 0.930 | 4,227,216 | +30,000 | 0.45% | 3,931,311 |
| 2015-10-09 | 2015-10-07 | 0.930 | 4,197,216 | -80,000 | 0.45% | 3,903,411 |
| 2015-10-08 | 2015-10-06 | 0.920 | 4,277,216 | -300,000 | 0.46% | 3,935,039 |
| 2015-10-05 | 2015-09-30 | 0.910 | 4,577,216 | -100,000 | 0.49% | 4,165,267 |
| 2015-09-22 | 2015-09-18 | 0.960 | 4,677,216 | -600,000 | 0.50% | 4,490,127 |
| 2015-09-08 | 2015-09-04 | 0.920 | 5,277,216 | -90,000 | 0.57% | 4,855,039 |
| 2015-08-10 | 2015-08-06 | 1.200 | 5,367,216 | +100,000 | 0.58% | 6,440,659 |
| 2015-07-21 | 2015-07-17 | 1.300 | 5,267,216 | -1,200 | 0.57% | 6,847,381 |
| 2015-07-14 | 2015-07-10 | 1.270 | 5,268,416 | +20,000 | 0.57% | 6,690,888 |
| 2015-07-10 | 2015-07-08 | 0.940 | 5,248,416 | -180,000 | 0.56% | 4,933,511 |
| 2015-07-09 | 2015-07-07 | 1.190 | 5,428,416 | -70,000 | 0.58% | 6,459,815 |
| 2015-07-08 | 2015-07-06 | 1.160 | 5,498,416 | +100,000 | 0.59% | 6,378,163 |
| 2015-07-07 | 2015-07-03 | 1.350 | 5,398,416 | -470,000 | 0.58% | 7,287,862 |
| 2015-07-06 | 2015-07-02 | 1.490 | 5,868,416 | -90,000 | 0.63% | 8,743,940 |
| 2015-07-02 | 2015-06-29 | 1.550 | 5,958,416 | +10,000 | 0.64% | 9,235,545 |
| 2015-06-30 | 2015-06-26 | 1.600 | 5,948,416 | +10,000 | 0.64% | 9,517,466 |
| 2015-06-25 | 2015-06-23 | 1.690 | 5,938,416 | +10,000 | 0.64% | 10,035,923 |
| 2015-06-24 | 2015-06-22 | 1.760 | 5,928,416 | -10,000 | 0.72% | 10,434,012 |
| 2015-06-23 | 2015-06-19 | 1.710 | 5,938,416 | +60,000 | 0.72% | 10,154,691 |
| 2015-06-22 | 2015-06-18 | 1.660 | 5,878,416 | +80,000 | 0.72% | 9,758,171 |
| 2015-06-17 | 2015-06-15 | 1.660 | 5,798,416 | +200,000 | 0.71% | 9,625,371 |
| 2015-06-16 | 2015-06-12 | 1.650 | 5,598,416 | -300,000 | 0.68% | 9,237,386 |
| 2015-06-12 | 2015-06-10 | 1.630 | 5,898,416 | -10,000 | 0.72% | 9,614,418 |
| 2015-06-08 | 2015-06-04 | 1.610 | 5,908,416 | +20,000 | 0.72% | 9,512,550 |
| 2015-06-05 | 2015-06-03 | 1.600 | 5,888,416 | +50,000 | 0.72% | 9,421,466 |
| 2015-06-04 | 2015-06-02 | 1.680 | 5,838,416 | +10,000 | 0.71% | 9,808,539 |
| 2015-05-29 | 2015-05-27 | 1.700 | 5,828,416 | +710,000 | 0.71% | 9,908,307 |
| 2015-05-27 | 2015-05-22 | 1.370 | 5,118,416 | +120,000 | 0.62% | 7,012,230 |
| 2015-05-26 | 2015-05-21 | 1.290 | 4,998,416 | +10,000 | 0.61% | 6,447,957 |
| 2015-05-22 | 2015-05-20 | 1.290 | 4,988,416 | +60,000 | 0.61% | 6,435,057 |
| 2015-05-20 | 2015-05-18 | 1.280 | 4,928,416 | +570,000 | 0.60% | 6,308,372 |
| 2015-05-19 | 2015-05-15 | 1.260 | 4,358,416 | +20,000 | 0.53% | 5,491,604 |
| 2015-05-13 | 2015-05-11 | 1.380 | 4,338,416 | +40,000 | 0.53% | 5,987,014 |
| 2015-05-08 | 2015-05-06 | 1.500 | 4,298,416 | -20,000 | 0.52% | 6,447,624 |
| 2015-05-07 | 2015-05-05 | 1.430 | 4,318,416 | +100,000 | 0.53% | 6,175,335 |
| 2015-05-06 | 2015-05-04 | 1.310 | 4,218,416 | -20,000 | 0.51% | 5,526,125 |
| 2015-05-05 | 2015-04-30 | 1.240 | 4,238,416 | +160,000 | 0.52% | 5,255,636 |
| 2015-04-29 | 2015-04-27 | 0.950 | 4,078,416 | +750,000 | 0.50% | 3,874,495 |
| 2015-04-22 | 2015-04-20 | 0.950 | 3,328,416 | -70,000 | 0.41% | 3,161,995 |
| 2015-04-20 | 2015-04-16 | 0.970 | 3,398,416 | +150,000 | 0.41% | 3,296,464 |
| 2015-04-15 | 2015-04-13 | 1.060 | 3,248,416 | +220,000 | 0.40% | 3,443,321 |
| 2015-04-14 | 2015-04-10 | 0.870 | 3,028,416 | -3,012 | 0.37% | 2,634,722 |
| 2015-04-13 | 2015-04-09 | 0.810 | 3,031,428 | -110,000 | 0.37% | 2,455,457 |
| 2015-04-10 | 2015-04-08 | 0.760 | 3,141,428 | +110,000 | 0.38% | 2,387,485 |
| 2015-04-09 | 2015-04-02 | 0.830 | 3,031,428 | +140,000 | 0.37% | 2,516,085 |
| 2015-03-30 | 2015-03-26 | 0.830 | 2,891,428 | +100,000 | 0.35% | 2,399,885 |
| 2015-03-25 | 2015-03-23 | 0.880 | 2,791,428 | +290,000 | 0.34% | 2,456,457 |
| 2015-03-23 | 2015-03-19 | 0.900 | 2,501,428 | +10,000 | 0.30% | 2,251,285 |
| 2015-03-20 | 2015-03-18 | 0.890 | 2,491,428 | +160,000 | 0.30% | 2,217,371 |
| 2015-03-16 | 2015-03-12 | 0.890 | 2,331,428 | +50,000 | 0.28% | 2,074,971 |
| 2015-03-13 | 2015-03-11 | 0.910 | 2,281,428 | +110,000 | 0.28% | 2,076,099 |
| 2015-03-11 | 2015-03-09 | 0.910 | 2,171,428 | +170,000 | 0.26% | 1,975,999 |
| 2015-03-03 | 2015-02-27 | 0.920 | 2,001,428 | +10,000 | 0.24% | 1,841,314 |
| 2015-02-05 | 2015-02-03 | 0.820 | 1,991,428 | -10,000 | 0.24% | 1,632,971 |
| 2015-01-29 | 2015-01-27 | 0.860 | 2,001,428 | +50,000 | 0.24% | 1,721,228 |
| 2015-01-12 | 2015-01-08 | 1.080 | 1,951,428 | +220,000 | 0.24% | 2,107,542 |
| 2015-01-08 | 2015-01-06 | 1.050 | 1,731,428 | +270,000 | 0.21% | 1,817,999 |
| 2015-01-07 | 2015-01-05 | 1.060 | 1,461,428 | +400,000 | 0.18% | 1,549,114 |
| 2014-12-22 | 2014-12-18 | 1.160 | 1,061,428 | -60,000 | 0.13% | 1,231,256 |
| 2014-11-17 | 2014-11-13 | 1.220 | 1,121,428 | -50,000 | 0.14% | 1,368,142 |
| 2014-11-11 | 2014-11-07 | 1.200 | 1,171,428 | +60,000 | 0.14% | 1,405,714 |
| 2014-10-28 | 2014-10-24 | 1.190 | 1,111,428 | +200,000 | 0.14% | 1,322,599 |
| 2014-10-20 | 2014-10-16 | 1.220 | 911,428 | -13,500 | 0.11% | 1,111,942 |
| 2014-10-16 | 2014-10-14 | 1.230 | 924,928 | -50,000 | 0.11% | 1,137,661 |
| 2014-10-06 | 2014-09-30 | 1.000 | 974,928 | +300,000 | 0.12% | 974,928 |
| 2014-09-26 | 2014-09-24 | 1.060 | 674,928 | +190,000 | 0.08% | 715,424 |
| 2014-09-25 | 2014-09-23 | 0.970 | 484,928 | -5,000 | 0.06% | 470,380 |
| 2014-09-24 | 2014-09-22 | 1.040 | 489,928 | -10,000 | 0.06% | 509,525 |
| 2014-08-29 | 2014-08-27 | 0.450 | 499,928 | -450,000 | 0.07% | 224,968 |
| 2014-08-19 | 2014-08-15 | 0.445 | 949,928 | -50,000 | 0.13% | 422,718 |
| 2014-08-18 | 2014-08-14 | 0.420 | 999,928 | +450,000 | 0.14% | 419,970 |
| 2014-07-08 | 2014-07-04 | 0.325 | 549,928 | -20,000 | 0.08% | 178,727 |
| 2014-07-02 | 2014-06-27 | 0.320 | 569,928 | -30,000 | 0.08% | 182,377 |
| 2014-06-11 | 2014-06-09 | 0.305 | 599,928 | -26,240 | 0.08% | 182,978 |
| 2014-06-09 | 2014-06-05 | 0.295 | 626,168 | +100,000 | 0.09% | 184,720 |
| 2014-06-05 | 2014-06-03 | 0.365 | 526,168 | +228,438 | 0.07% | 192,051 |
| 2014-04-30 | 2014-04-28 | 0.533 | 297,730 | +51,877 | 0.06% | 158,644 |
| 2014-04-22 | 2014-04-16 | 0.551 | 245,853 | -41,288 | 0.06% | 135,467 |
| 2014-04-17 | 2014-04-15 | 0.539 | 287,141 | -41,288 | 0.07% | 154,740 |
| 2014-04-16 | 2014-04-14 | 0.460 | 328,429 | +123,864 | 0.08% | 151,138 |
| 2014-04-15 | 2014-04-11 | 0.587 | 204,565 | -165,151 | 0.05% | 120,149 |
| 2014-04-08 | 2014-04-04 | 0.593 | 369,716 | -41,288 | 0.09% | 219,387 |
| 2014-04-07 | 2014-04-03 | 0.545 | 411,004 | -8,258 | 0.10% | 223,978 |
| 2014-04-04 | 2014-04-02 | 0.557 | 419,262 | -8,257 | 0.11% | 233,556 |
| 2014-03-21 | 2014-03-19 | 0.515 | 427,519 | +24,772 | 0.11% | 220,035 |
| 2014-03-20 | 2014-03-18 | 0.490 | 402,747 | +74,318 | 0.10% | 197,531 |
| 2014-03-19 | 2014-03-17 | 0.490 | 328,429 | +66,061 | 0.08% | 161,081 |
| 2014-03-10 | 2014-03-06 | 0.515 | 262,368 | +16,515 | 0.07% | 135,035 |
| 2014-03-07 | 2014-03-05 | 0.599 | 245,853 | +41,288 | 0.06% | 147,376 |
| 2013-12-30 | 2013-12-24 | 0.260 | 204,565 | -330 | 0.05% | 53,262 |
| 2013-12-05 | 2013-12-03 | 0.300 | 204,895 | -2,478 | 0.05% | 61,536 |
| 2013-09-19 | 2013-09-17 | 0.283 | 207,373 | -495 | 0.05% | 58,765 |
| 2013-07-25 | 2013-07-23 | 0.224 | 207,868 | -4,129 | 0.05% | 46,570 |
| 2013-07-22 | 2013-07-18 | 0.230 | 211,997 | -847,989 | 0.05% | 48,779 |
| 2013-07-08 | 2013-07-04 | 0.153 | 1,059,986 | +847,989 | 0.27% | 161,929 |
| 2013-07-05 | 2013-07-03 | 0.161 | 211,997 | -98,906 | 0.05% | 34,136 |
| 2013-01-11 | 2013-01-09 | 0.223 | 310,903 | -727 | 0.05% | 69,317 |
| 2012-08-28 | 2012-08-24 | 0.186 | 311,630 | -6,539 | 0.05% | 57,899 |
| 2012-02-23 | 2012-02-21 | 0.293 | 318,169 | +96,881 | 0.05% | 93,269 |
| 2012-02-21 | 2012-02-17 | 0.281 | 221,288 | +2,422 | 0.04% | 62,128 |
| 2012-02-20 | 2012-02-16 | 0.260 | 218,866 | +142,899 | 0.04% | 56,930 |
| 2012-02-15 | 2012-02-13 | 0.227 | 75,967 | -31,487 | 0.01% | 17,251 |
| 2012-01-27 | 2012-01-20 | 0.173 | 107,454 | +31,487 | 0.02% | 18,634 |
| 2011-07-14 | 2011-07-12 | 0.351 | 75,967 | -7,266 | 0.01% | 26,660 |
| 2011-07-13 | 2011-07-11 | 0.363 | 83,233 | -19,377 | 0.01% | 30,241 |
| 2011-07-05 | 2011-06-30 | 0.458 | 102,610 | -726 | 0.02% | 47,026 |
| 2011-05-04 | 2011-04-29 | 0.537 | 103,336 | +12,110 | 0.02% | 55,465 |
| 2010-12-22 | 2010-12-20 | 0.723 | 91,226 | -14,532 | 0.02% | 65,914 |
| 2010-11-29 | 2010-11-25 | 0.694 | 105,758 | -29,064 | 0.02% | 73,358 |
| 2010-11-16 | 2010-11-12 | 0.516 | 134,822 | +30,040 | 0.02% | 69,581 |
| 2010-10-20 | 2010-10-18 | 0.467 | 104,782 | -17,867 | 0.04% | 48,977 |
| 2010-10-15 | 2010-10-13 | 0.425 | 122,649 | -2,242 | 0.04% | 52,077 |
| 2010-05-19 | 2010-05-17 | 0.525 | 124,891 | -561 | 0.04% | 65,506 |
| 2010-04-13 | 2010-04-09 | 0.710 | 125,452 | -14,013 | 0.04% | 89,077 |
| 2010-04-08 | 2010-04-01 | 0.674 | 139,465 | +14,013 | 0.04% | 94,051 |
| 2010-01-19 | 2010-01-15 | 0.796 | 125,452 | +14,013 | 0.04% | 99,820 |
| 2009-12-08 | 2009-12-04 | 0.771 | 111,439 | +2,102 | 0.03% | 85,887 |
| 2009-10-28 | 2009-10-23 | 0.789 | 109,337 | +11,211 | 0.03% | 86,217 |
| 2009-09-30 | 2009-09-28 | 0.814 | 98,126 | -5,605 | 0.03% | 79,828 |
| 2009-09-21 | 2009-09-17 | 0.846 | 103,731 | +5,605 | 0.03% | 87,719 |
| 2009-09-11 | 2009-09-09 | 0.892 | 98,126 | +14,013 | 0.03% | 87,531 |
| 2009-09-07 | 2009-09-03 | 0.946 | 84,113 | -778,040 | 0.02% | 79,532 |
| 2009-08-24 | 2009-08-20 | 1.177 | 862,153 | +775,938 | 0.25% | 1,015,159 |
| 2009-08-17 | 2009-08-13 | 1.285 | 86,215 | -2,803 | 0.03% | 110,744 |
| 2009-08-13 | 2009-08-11 | 1.177 | 89,018 | +2,803 | 0.03% | 104,816 |
| 2009-08-10 | 2009-08-06 | 1.356 | 86,215 | +2,802 | 0.03% | 116,897 |
| 2009-08-07 | 2009-08-05 | 1.499 | 83,413 | +12,226 | 0.02% | 125,002 |
| 2009-08-06 | 2009-08-04 | 1.570 | 71,187 | -8,407 | 0.03% | 111,761 |
| 2009-07-28 | 2009-07-24 | 1.499 | 79,594 | +5,605 | 0.03% | 119,279 |
| 2009-07-07 | 2009-07-03 | 1.551 | 73,989 | -19,654 | 0.03% | 114,726 |
| 2009-06-30 | 2009-06-26 | 1.410 | 93,643 | -17,735 | 0.03% | 132,001 |
| 2009-06-23 | 2009-06-19 | 1.635 | 111,378 | +17,735 | 0.04% | 182,120 |
| 2009-06-01 | 2009-05-27 | 2.002 | 93,643 | +5,321 | 0.03% | 187,441 |
| 2009-05-26 | 2009-05-22 | 1.917 | 88,322 | +7,094 | 0.03% | 169,320 |
| 2009-05-25 | 2009-05-21 | 2.058 | 81,228 | -3,547 | 0.03% | 167,170 |
| 2009-05-21 | 2009-05-19 | 1.945 | 84,775 | +3,547 | 0.03% | 164,910 |
| 2009-05-11 | 2009-05-07 | 1.269 | 81,228 | -3,547 | 0.03% | 103,050 |
| 2009-05-05 | 2009-04-30 | 1.156 | 84,775 | +3,547 | 0.03% | 97,990 |
| 2009-04-15 | 2009-04-09 | 1.438 | 81,228 | +2,128 | 0.03% | 116,790 |
| 2008-08-07 | 2008-08-04 | 3.665 | 79,100 | -709 | 0.03% | 289,901 |
| 2008-08-05 | 2008-08-01 | 3.693 | 79,809 | +709 | 0.03% | 294,750 |
| 2008-06-05 | 2008-06-03 | 3.975 | 79,100 | +15,962 | 0.03% | 314,432 |
| 2008-05-23 | 2008-05-21 | 4.144 | 63,138 | -3,547 | 0.02% | 261,661 |
| 2008-03-26 | 2008-03-20 | 4.285 | 66,685 | -709 | 0.03% | 285,761 |
| 2008-02-05 | 2008-02-01 | 4.511 | 67,394 | -21,283 | 0.03% | 303,999 |
| 2008-01-25 | 2008-01-23 | 5.357 | 88,677 | -5,320 | 0.03% | 475,002 |
| 2008-01-24 | 2008-01-22 | 5.187 | 93,997 | -7,094 | 0.04% | 487,599 |
| 2007-12-27 | 2007-12-20 | 5.920 | 101,091 | -3,547 | 0.04% | 598,497 |
| 2007-12-18 | 2007-12-14 | 4.454 | 104,638 | +3,547 | 0.04% | 466,098 |
| 2007-11-20 | 2007-11-16 | 6.907 | 101,091 | +3,192 | 0.04% | 698,247 |
| 2007-11-19 | 2007-11-15 | 7.330 | 97,899 | +4,966 | 0.04% | 717,600 |
| 2007-11-16 | 2007-11-14 | 6.343 | 92,933 | -355 | 0.04% | 589,499 |
| 2007-11-15 | 2007-11-13 | 5.582 | 93,288 | +2,128 | 0.04% | 520,741 |
| 2007-11-13 | 2007-11-09 | 7.753 | 91,160 | +710 | 0.03% | 706,753 |
| 2007-11-09 | 2007-11-07 | 8.599 | 90,450 | +7,094 | 0.03% | 777,748 |
| 2007-11-02 | 2007-10-31 | 9.726 | 83,356 | +14,543 | 0.03% | 810,749 |
| 2007-10-29 | 2007-10-25 | 9.867 | 68,813 | -710 | 0.03% | 678,999 |
| 2007-10-12 | 2007-10-10 | 10.149 | 69,523 | -354 | 0.03% | 705,605 |
| 2007-10-09 | 2007-10-05 | 10.431 | 69,877 | -3,547 | 0.03% | 728,898 |
| 2007-09-28 | 2007-09-25 | 10.572 | 73,424 | +709 | 0.03% | 776,247 |
| 2007-09-27 | 2007-09-24 | 10.713 | 72,715 | +355 | 0.03% | 779,001 |
| 2007-09-21 | 2007-09-19 | 11.700 | 72,360 | +3,547 | 0.03% | 846,598 |
| 2007-09-19 | 2007-09-17 | 9.867 | 68,813 | -3,547 | 0.03% | 678,999 |
| 2007-08-29 | 2007-08-27 | 10.149 | 72,360 | +5,320 | 0.03% | 734,398 |
| 2007-08-28 | 2007-08-24 | 9.726 | 67,040 | -7,094 | 0.03% | 652,054 |
| 2007-08-20 | 2007-08-16 | 8.458 | 74,134 | +3,547 | 0.03% | 627,002 |
| 2007-08-14 | 2007-08-10 | 9.303 | 70,587 | +3,547 | 0.03% | 656,703 |
| 2007-08-09 | 2007-08-07 | 9.585 | 67,040 | -1,064 | 0.03% | 642,604 |
| 2007-08-08 | 2007-08-06 | 11.136 | 68,104 | -16,671 | 0.03% | 758,403 |
| 2007-08-07 | 2007-08-03 | 12.264 | 84,775 | +12,415 | 0.04% | 1,039,651 |
| 2007-08-06 | 2007-08-02 | 12.264 | 72,360 | +3,547 | 0.03% | 887,398 |
| 2007-08-03 | 2007-08-01 | 13.109 | 68,813 | +15,252 | 0.03% | 902,099 |
| 2007-08-02 | 2007-07-31 | 13.955 | 53,561 | -709 | 0.02% | 747,454 |
| 2007-08-01 | 2007-07-30 | 13.673 | 54,270 | +1,064 | 0.02% | 742,048 |
| 2007-07-30 | 2007-07-26 | 13.532 | 53,206 | +1,774 | 0.02% | 720,000 |
| 2007-07-25 | 2007-07-23 | 13.250 | 51,432 | -3,548 | 0.02% | 681,494 |
| 2007-07-24 | 2007-07-20 | 13.673 | 54,980 | +3,548 | 0.02% | 751,756 |
| 2007-07-18 | 2007-07-16 | 13.109 | 51,432 | -1,419 | 0.02% | 674,244 |
| 2007-07-16 | 2007-07-12 | 13.109 | 52,851 | -3,547 | 0.02% | 692,846 |
| 2007-07-13 | 2007-07-11 | 13.250 | 56,398 | +2,837 | 0.02% | 747,295 |
| 2007-07-11 | 2007-07-09 | 13.391 | 53,561 | +1,774 | 0.02% | 717,254 |
| 2007-07-09 | 2007-07-05 | 13.532 | 51,787 | -355 | 0.02% | 700,797 |
| 2007-07-06 | 2007-07-04 | 14.378 | 52,142 | +710 | 0.02% | 749,702 |
| 2007-07-05 | 2007-07-03 | 12.546 | 51,432 | -2,838 | 0.02% | 645,244 |
| 2007-07-04 | 2007-06-29 | 13.250 | 54,270 | -1,774 | 0.02% | 719,098 |
| 2007-06-28 | 2007-06-26 | 14.660 | 56,044 | +1,419 | 0.02% | 821,605 |
| 2007-06-26 | 2007-06-22 | 14.096 | 54,625 | 0.02% | 770,002 |
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