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 | 1.480 | 1,070,000 | +0 | 0.04% | 1,583,600 |
| 2025-10-13 | 2025-10-09 | 1.630 | 1,070,000 | +0 | 0.04% | 1,744,100 |
| 2025-10-10 | 2025-10-08 | 1.380 | 1,070,000 | +0 | 0.04% | 1,476,600 |
| 2025-10-09 | 2025-10-06 | 1.310 | 1,070,000 | +0 | 0.04% | 1,401,700 |
| 2025-10-08 | 2025-10-03 | 1.250 | 1,070,000 | +0 | 0.04% | 1,337,500 |
| 2025-10-06 | 2025-10-02 | 1.300 | 1,070,000 | +130,000 | 0.04% | 1,391,000 |
| 2025-10-03 | 2025-09-30 | 1.390 | 940,000 | +50,000 | 0.03% | 1,306,600 |
| 2025-09-30 | 2025-09-26 | 1.520 | 890,000 | +50,000 | 0.03% | 1,352,800 |
| 2025-09-19 | 2025-09-17 | 1.510 | 840,000 | +50,000 | 0.03% | 1,268,400 |
| 2025-09-16 | 2025-09-12 | 1.590 | 790,000 | +35,000 | 0.03% | 1,256,100 |
| 2025-09-12 | 2025-09-10 | 1.440 | 755,000 | -50,000 | 0.03% | 1,087,200 |
| 2025-09-10 | 2025-09-08 | 1.330 | 805,000 | -60,000 | 0.03% | 1,070,650 |
| 2025-09-08 | 2025-09-04 | 1.230 | 865,000 | -20,000 | 0.03% | 1,063,950 |
| 2025-09-05 | 2025-09-03 | 1.180 | 885,000 | -125,000 | 0.03% | 1,044,300 |
| 2025-08-26 | 2025-08-22 | 1.060 | 1,010,000 | +15,000 | 0.04% | 1,070,600 |
| 2025-08-25 | 2025-08-21 | 1.110 | 995,000 | +10,000 | 0.04% | 1,104,450 |
| 2025-08-19 | 2025-08-15 | 1.100 | 985,000 | +10,000 | 0.04% | 1,083,500 |
| 2025-08-18 | 2025-08-14 | 1.140 | 975,000 | -35,000 | 0.04% | 1,111,500 |
| 2025-07-24 | 2025-07-22 | 1.150 | 1,010,000 | +115,000 | 0.04% | 1,161,500 |
| 2025-07-23 | 2025-07-21 | 1.180 | 895,000 | +55,000 | 0.03% | 1,056,100 |
| 2025-07-22 | 2025-07-18 | 1.150 | 840,000 | -105,000 | 0.03% | 966,000 |
| 2025-07-16 | 2025-07-14 | 1.140 | 945,000 | +10,000 | 0.04% | 1,077,300 |
| 2025-07-15 | 2025-07-11 | 1.170 | 935,000 | -15,000 | 0.03% | 1,093,950 |
| 2025-07-09 | 2025-07-07 | 1.180 | 950,000 | +5,000 | 0.04% | 1,121,000 |
| 2025-07-08 | 2025-07-04 | 1.140 | 945,000 | +20,000 | 0.04% | 1,077,300 |
| 2025-07-07 | 2025-07-03 | 1.130 | 925,000 | +10,000 | 0.03% | 1,045,250 |
| 2025-07-04 | 2025-07-02 | 1.140 | 915,000 | +20,000 | 0.03% | 1,043,100 |
| 2025-07-02 | 2025-06-27 | 1.160 | 895,000 | +130,000 | 0.03% | 1,038,200 |
| 2025-06-25 | 2025-06-23 | 1.270 | 765,000 | -50,000 | 0.03% | 971,550 |
| 2025-06-17 | 2025-06-13 | 1.100 | 815,000 | -65,000 | 0.03% | 896,500 |
| 2025-06-11 | 2025-06-09 | 1.030 | 880,000 | +15,000 | 0.03% | 906,400 |
| 2025-06-05 | 2025-06-03 | 1.120 | 865,000 | +100,000 | 0.03% | 968,800 |
| 2025-06-04 | 2025-06-02 | 1.140 | 765,000 | -100,000 | 0.03% | 872,100 |
| 2025-06-02 | 2025-05-29 | 1.060 | 865,000 | -15,000 | 0.03% | 916,900 |
| 2025-05-30 | 2025-05-28 | 1.060 | 880,000 | +100,000 | 0.03% | 932,800 |
| 2025-05-26 | 2025-05-22 | 1.020 | 780,000 | +15,000 | 0.03% | 795,600 |
| 2025-05-16 | 2025-05-14 | 1.130 | 765,000 | +100,000 | 0.03% | 864,450 |
| 2025-05-15 | 2025-05-13 | 1.090 | 665,000 | -30,000 | 0.02% | 724,850 |
| 2025-05-14 | 2025-05-12 | 1.080 | 695,000 | -60,000 | 0.03% | 750,600 |
| 2025-05-09 | 2025-05-07 | 1.050 | 755,000 | +60,000 | 0.03% | 792,750 |
| 2025-05-08 | 2025-05-06 | 1.050 | 695,000 | +20,000 | 0.03% | 729,750 |
| 2025-04-30 | 2025-04-28 | 1.110 | 675,000 | +50,000 | 0.03% | 749,250 |
| 2025-03-18 | 2025-03-14 | 1.200 | 625,000 | +50,000 | 0.02% | 750,000 |
| 2025-03-12 | 2025-03-10 | 1.240 | 575,000 | +50,000 | 0.02% | 713,000 |
| 2025-03-04 | 2025-02-28 | 1.260 | 525,000 | +50,000 | 0.02% | 661,500 |
| 2025-02-28 | 2025-02-26 | 1.300 | 475,000 | +150,000 | 0.02% | 617,500 |
| 2025-02-27 | 2025-02-25 | 1.360 | 325,000 | +50,000 | 0.01% | 442,000 |
| 2025-02-26 | 2025-02-24 | 1.390 | 275,000 | +50,000 | 0.01% | 382,250 |
| 2025-02-25 | 2025-02-21 | 1.350 | 225,000 | +50,000 | 0.01% | 303,750 |
| 2025-02-21 | 2025-02-19 | 1.380 | 175,000 | -25,000 | 0.01% | 241,500 |
| 2025-02-03 | 2025-01-24 | 1.180 | 200,000 | +75,000 | 0.01% | 236,000 |
| 2024-11-26 | 2024-11-22 | 0.840 | 125,000 | -40,000 | 0.00% | 105,000 |
| 2024-03-08 | 2024-03-06 | 0.164 | 165,000 | +1,031 | 0.01% | 27,064 |
| 2022-10-05 | 2022-09-30 | 0.247 | 163,969 | -99,375 | 0.01% | 40,425 |
| 2022-05-19 | 2022-05-17 | 0.242 | 263,344 | -14,906 | 0.01% | 63,600 |
| 2022-05-17 | 2022-05-13 | 0.384 | 278,250 | +52,172 | 0.01% | 106,831 |
| 2022-04-27 | 2022-04-25 | 0.378 | 226,078 | +92,853 | 0.01% | 85,400 |
| 2022-04-11 | 2022-04-07 | 0.353 | 133,225 | -52,482 | 0.01% | 47,025 |
| 2021-10-20 | 2021-10-18 | 0.508 | 185,707 | -28,260 | 0.01% | 94,300 |
| 2021-09-21 | 2021-09-17 | 0.520 | 213,967 | +24,223 | 0.01% | 111,300 |
| 2021-09-09 | 2021-09-07 | 0.495 | 189,744 | -24,223 | 0.01% | 94,000 |
| 2021-08-23 | 2021-08-19 | 0.508 | 213,967 | +84,779 | 0.01% | 108,650 |
| 2020-10-27 | 2020-10-22 | 0.334 | 129,188 | -64,593 | 0.01% | 43,200 |
| 2019-12-10 | 2019-12-06 | 0.341 | 193,781 | -20,186 | 0.01% | 66,000 |
| 2018-03-01 | 2018-02-27 | 0.514 | 213,967 | +20,186 | 0.01% | 109,975 |
| 2018-01-26 | 2018-01-24 | 0.502 | 193,781 | -12,112 | 0.01% | 97,200 |
| 2017-11-14 | 2017-11-10 | 0.526 | 205,893 | -32,296 | 0.01% | 108,375 |
| 2017-11-08 | 2017-11-06 | 0.514 | 238,189 | +32,296 | 0.01% | 122,425 |
| 2017-10-13 | 2017-10-11 | 0.644 | 205,893 | -12,111 | 0.01% | 132,600 |
| 2017-10-10 | 2017-10-06 | 0.588 | 218,004 | +12,111 | 0.01% | 128,250 |
| 2017-10-06 | 2017-10-03 | 0.576 | 205,893 | -12,111 | 0.01% | 118,575 |
| 2017-09-20 | 2017-09-18 | 0.619 | 218,004 | +12,111 | 0.01% | 135,000 |
| 2017-04-05 | 2017-03-31 | 0.941 | 205,893 | -80,742 | 0.01% | 193,800 |
| 2017-03-31 | 2017-03-29 | 0.966 | 286,635 | +40,371 | 0.01% | 276,900 |
| 2017-03-29 | 2017-03-27 | 0.916 | 246,264 | -32,297 | 0.01% | 225,700 |
| 2017-03-27 | 2017-03-23 | 0.916 | 278,561 | +24,223 | 0.01% | 255,300 |
| 2017-03-24 | 2017-03-22 | 0.929 | 254,338 | -40,371 | 0.01% | 236,250 |
| 2017-03-22 | 2017-03-20 | 0.855 | 294,709 | +12,111 | 0.01% | 251,850 |
| 2017-03-21 | 2017-03-17 | 0.817 | 282,598 | +8,075 | 0.01% | 231,000 |
| 2017-03-15 | 2017-03-13 | 0.855 | 274,523 | +20,185 | 0.01% | 234,600 |
| 2017-03-13 | 2017-03-09 | 0.879 | 254,338 | -12,111 | 0.01% | 223,650 |
| 2017-03-06 | 2017-03-02 | 0.879 | 266,449 | +32,297 | 0.01% | 234,300 |
| 2017-03-03 | 2017-03-01 | 0.904 | 234,152 | -24,223 | 0.01% | 211,700 |
| 2017-03-02 | 2017-02-28 | 0.879 | 258,375 | +40,371 | 0.01% | 227,200 |
| 2017-02-28 | 2017-02-24 | 1.115 | 218,004 | +12,111 | 0.01% | 243,000 |
| 2017-02-24 | 2017-02-22 | 1.028 | 205,893 | -32,296 | 0.01% | 211,650 |
| 2017-02-23 | 2017-02-21 | 1.040 | 238,189 | +32,296 | 0.01% | 247,800 |
| 2017-02-22 | 2017-02-20 | 1.040 | 205,893 | -32,296 | 0.01% | 214,200 |
| 2017-02-20 | 2017-02-16 | 1.065 | 238,189 | -32,297 | 0.01% | 253,700 |
| 2017-02-15 | 2017-02-13 | 1.065 | 270,486 | -56,520 | 0.01% | 288,100 |
| 2017-02-13 | 2017-02-09 | 1.078 | 327,006 | -48,445 | 0.02% | 352,350 |
| 2017-02-10 | 2017-02-08 | 1.040 | 375,451 | +16,148 | 0.02% | 390,600 |
| 2017-02-08 | 2017-02-06 | 1.078 | 359,303 | +121,114 | 0.02% | 387,150 |
| 2017-02-07 | 2017-02-03 | 1.214 | 238,189 | -12,112 | 0.01% | 289,099 |
| 2017-02-03 | 2017-02-01 | 1.164 | 250,301 | -20,185 | 0.01% | 291,400 |
| 2017-02-02 | 2017-01-27 | 1.177 | 270,486 | +48,445 | 0.01% | 318,250 |
| 2017-02-01 | 2017-01-25 | 1.164 | 222,041 | +80,742 | 0.01% | 258,500 |
| 2017-01-26 | 2017-01-24 | 1.362 | 141,299 | -24,222 | 0.01% | 192,500 |
| 2017-01-20 | 2017-01-18 | 1.412 | 165,521 | +44,408 | 0.01% | 233,699 |
| 2017-01-19 | 2017-01-17 | 1.325 | 121,113 | -40,371 | 0.01% | 160,500 |
| 2017-01-18 | 2017-01-16 | 1.177 | 161,484 | +28,259 | 0.01% | 190,000 |
| 2017-01-17 | 2017-01-13 | 1.201 | 133,225 | -76,705 | 0.01% | 160,050 |
| 2017-01-16 | 2017-01-12 | 1.177 | 209,930 | +20,186 | 0.01% | 247,000 |
| 2017-01-13 | 2017-01-11 | 1.152 | 189,744 | +16,148 | 0.01% | 218,550 |
| 2017-01-11 | 2017-01-09 | 1.102 | 173,596 | -12,111 | 0.01% | 191,350 |
| 2016-12-22 | 2016-12-20 | 1.090 | 185,707 | -32,297 | 0.01% | 202,400 |
| 2016-12-16 | 2016-12-14 | 1.028 | 218,004 | -32,297 | 0.01% | 224,100 |
| 2016-12-15 | 2016-12-13 | 1.040 | 250,301 | +32,297 | 0.01% | 260,400 |
| 2016-12-12 | 2016-12-08 | 1.003 | 218,004 | -16,148 | 0.01% | 218,700 |
| 2016-12-07 | 2016-12-05 | 0.916 | 234,152 | -32,297 | 0.01% | 214,600 |
| 2016-11-29 | 2016-11-25 | 1.127 | 266,449 | -8,074 | 0.01% | 300,300 |
| 2016-11-28 | 2016-11-24 | 1.189 | 274,523 | +149,373 | 0.01% | 326,399 |
| 2016-11-24 | 2016-11-22 | 1.028 | 125,150 | -32,297 | 0.01% | 128,650 |
| 2016-11-22 | 2016-11-18 | 1.016 | 157,447 | +32,297 | 0.01% | 159,900 |
| 2016-11-18 | 2016-11-16 | 3.567 | 125,150 | +62,575 | 0.01% | 446,399 |
| 2016-11-16 | 2016-11-14 | 3.616 | 62,575 | +4,037 | 0.01% | 226,299 |
| 2016-11-14 | 2016-11-10 | 3.517 | 58,538 | -8,074 | 0.01% | 205,900 |
| 2016-11-11 | 2016-11-09 | 3.270 | 66,612 | -4,037 | 0.01% | 217,799 |
| 2016-11-10 | 2016-11-08 | 3.740 | 70,649 | +16,148 | 0.01% | 264,248 |
| 2016-11-09 | 2016-11-07 | 3.641 | 54,501 | +12,111 | 0.01% | 198,450 |
| 2016-11-04 | 2016-11-02 | 3.220 | 42,390 | -6,055 | 0.01% | 136,501 |
| 2016-11-03 | 2016-11-01 | 2.774 | 48,445 | +6,055 | 0.01% | 134,399 |
| 2016-11-01 | 2016-10-28 | 2.849 | 42,390 | -4,037 | 0.01% | 120,751 |
| 2016-10-26 | 2016-10-24 | 2.824 | 46,427 | -4,037 | 0.01% | 131,101 |
| 2016-10-19 | 2016-10-17 | 2.824 | 50,464 | +2,019 | 0.01% | 142,500 |
| 2016-10-17 | 2016-10-13 | 2.774 | 48,445 | +8,074 | 0.01% | 134,399 |
| 2016-10-06 | 2016-10-04 | 3.146 | 40,371 | -14,130 | 0.01% | 127,000 |
| 2016-10-05 | 2016-10-03 | 3.344 | 54,501 | -4,037 | 0.01% | 182,250 |
| 2016-09-28 | 2016-09-26 | 2.675 | 58,538 | +18,167 | 0.01% | 156,600 |
| 2016-09-26 | 2016-09-22 | 2.626 | 40,371 | -6,056 | 0.01% | 106,000 |
| 2016-09-22 | 2016-09-20 | 2.601 | 46,427 | -6,055 | 0.01% | 120,751 |
| 2016-09-21 | 2016-09-19 | 2.626 | 52,482 | -6,056 | 0.01% | 137,799 |
| 2016-09-15 | 2016-09-13 | 2.725 | 58,538 | +4,037 | 0.01% | 159,500 |
| 2016-09-14 | 2016-09-12 | 2.452 | 54,501 | +6,056 | 0.01% | 133,650 |
| 2016-09-13 | 2016-09-09 | 2.601 | 48,445 | -36,334 | 0.01% | 125,999 |
| 2016-09-02 | 2016-08-31 | 2.254 | 84,779 | -8,075 | 0.02% | 191,099 |
| 2016-08-29 | 2016-08-25 | 2.254 | 92,854 | -8,074 | 0.02% | 209,301 |
| 2016-08-18 | 2016-08-16 | 2.056 | 100,928 | +12,112 | 0.02% | 207,501 |
| 2016-08-17 | 2016-08-15 | 2.353 | 88,816 | -16,149 | 0.02% | 208,999 |
| 2016-08-11 | 2016-08-09 | 2.155 | 104,965 | +4,037 | 0.02% | 226,200 |
| 2016-07-27 | 2016-07-25 | 2.031 | 100,928 | -12,111 | 0.02% | 205,001 |
| 2016-07-25 | 2016-07-21 | 2.105 | 113,039 | -20,186 | 0.02% | 238,000 |
| 2016-07-18 | 2016-07-14 | 1.585 | 133,225 | -4,037 | 0.02% | 211,201 |
| 2016-07-07 | 2016-07-05 | 1.561 | 137,262 | +4,037 | 0.03% | 214,200 |
| 2016-06-27 | 2016-06-23 | 1.660 | 133,225 | +16,149 | 0.02% | 221,101 |
| 2016-06-20 | 2016-06-16 | 1.660 | 117,076 | -16,149 | 0.02% | 194,300 |
| 2016-06-16 | 2016-06-14 | 1.486 | 133,225 | +4,037 | 0.02% | 198,001 |
| 2016-06-15 | 2016-06-13 | 1.561 | 129,188 | -28,259 | 0.02% | 201,601 |
| 2016-06-13 | 2016-06-08 | 1.412 | 157,447 | -6,056 | 0.03% | 222,300 |
| 2016-06-10 | 2016-06-07 | 1.610 | 163,503 | +6,056 | 0.03% | 263,250 |
| 2016-05-11 | 2016-05-09 | 1.189 | 157,447 | -80,742 | 0.03% | 187,200 |
| 2016-03-31 | 2016-03-29 | 1.028 | 238,189 | +80,742 | 0.04% | 244,850 |
| 2016-03-23 | 2016-03-21 | 1.065 | 157,447 | -40,371 | 0.03% | 167,700 |
| 2016-01-15 | 2016-01-13 | 0.879 | 197,818 | +20,185 | 0.04% | 173,950 |
| 2016-01-11 | 2016-01-07 | 1.065 | 177,633 | -80,742 | 0.03% | 189,200 |
| 2015-12-15 | 2015-12-11 | 0.991 | 258,375 | -4,037 | 0.05% | 256,000 |
| 2015-12-14 | 2015-12-10 | 1.003 | 262,412 | -14,130 | 0.05% | 263,250 |
| 2015-12-04 | 2015-12-02 | 1.003 | 276,542 | -4,037 | 0.05% | 277,425 |
| 2015-11-26 | 2015-11-24 | 1.016 | 280,579 | -12,111 | 0.05% | 284,950 |
| 2015-11-17 | 2015-11-13 | 0.941 | 292,690 | -8,075 | 0.06% | 275,500 |
| 2015-11-13 | 2015-11-11 | 0.978 | 300,765 | -14,130 | 0.06% | 294,275 |
| 2015-11-03 | 2015-10-30 | 0.892 | 314,895 | +48,446 | 0.06% | 280,800 |
| 2015-11-02 | 2015-10-29 | 0.966 | 266,449 | -4,037 | 0.05% | 257,400 |
| 2015-08-26 | 2015-08-24 | 0.780 | 270,486 | +48,445 | 0.05% | 211,050 |
| 2015-08-25 | 2015-08-21 | 0.916 | 222,041 | -4,037 | 0.04% | 203,500 |
| 2015-08-24 | 2015-08-20 | 0.929 | 226,078 | -4,037 | 0.04% | 210,000 |
| 2015-08-05 | 2015-08-03 | 0.892 | 230,115 | +40,371 | 0.04% | 205,200 |
| 2015-07-10 | 2015-07-08 | 0.609 | 189,744 | -80,742 | 0.04% | 115,620 |
| 2015-06-12 | 2015-06-10 | 1.127 | 270,486 | -60,557 | 0.05% | 304,850 |
| 2015-06-10 | 2015-06-08 | 1.102 | 331,043 | +60,557 | 0.06% | 364,900 |
| 2015-06-08 | 2015-06-04 | 1.139 | 270,486 | +80,742 | 0.05% | 308,200 |
| 2015-06-01 | 2015-05-28 | 1.164 | 189,744 | -100,928 | 0.04% | 220,900 |
| 2015-05-26 | 2015-05-21 | 1.201 | 290,672 | -80,742 | 0.06% | 349,200 |
| 2015-05-21 | 2015-05-19 | 1.239 | 371,414 | +40,371 | 0.07% | 460,000 |
| 2015-05-18 | 2015-05-14 | 1.201 | 331,043 | +54,501 | 0.06% | 397,700 |
| 2015-05-14 | 2015-05-12 | 1.040 | 276,542 | -68,631 | 0.05% | 287,700 |
| 2015-05-07 | 2015-05-05 | 1.028 | 345,173 | +80,742 | 0.07% | 354,825 |
| 2015-05-06 | 2015-05-04 | 1.090 | 264,431 | +60,557 | 0.05% | 288,200 |
| 2015-05-05 | 2015-04-30 | 1.053 | 203,874 | +80,742 | 0.04% | 214,625 |
| 2015-04-30 | 2015-04-28 | 1.016 | 123,132 | -80,742 | 0.02% | 125,050 |
| 2015-04-17 | 2015-04-15 | 1.115 | 203,874 | +72,668 | 0.04% | 227,250 |
| 2015-03-30 | 2015-03-26 | 1.090 | 131,206 | -2,019 | 0.03% | 143,000 |
| 2015-03-27 | 2015-03-25 | 0.991 | 133,225 | +8,075 | 0.03% | 132,000 |
| 2015-03-26 | 2015-03-24 | 0.929 | 125,150 | +2,018 | 0.02% | 116,250 |
| 2015-03-12 | 2015-03-10 | 1.078 | 123,132 | -2,018 | 0.02% | 132,675 |
| 2015-02-27 | 2015-02-25 | 1.127 | 125,150 | +22,204 | 0.02% | 141,050 |
| 2015-02-25 | 2015-02-23 | 1.102 | 102,946 | +2,018 | 0.02% | 113,475 |
| 2015-01-21 | 2015-01-19 | 1.003 | 100,928 | -4,037 | 0.02% | 101,250 |
| 2015-01-16 | 2015-01-14 | 0.941 | 104,965 | +4,037 | 0.02% | 98,800 |
| 2015-01-12 | 2015-01-08 | 0.966 | 100,928 | -40,371 | 0.02% | 97,500 |
| 2015-01-09 | 2015-01-07 | 1.003 | 141,299 | -16,148 | 0.03% | 141,750 |
| 2015-01-08 | 2015-01-06 | 1.003 | 157,447 | -4,037 | 0.03% | 157,950 |
| 2015-01-07 | 2015-01-05 | 0.966 | 161,484 | -24,223 | 0.03% | 156,000 |
| 2015-01-06 | 2015-01-02 | 0.892 | 185,707 | +4,037 | 0.04% | 165,600 |
| 2015-01-05 | 2014-12-31 | 0.941 | 181,670 | +22,204 | 0.04% | 171,000 |
| 2015-01-02 | 2014-12-29 | 0.991 | 159,466 | +16,149 | 0.03% | 158,000 |
| 2014-12-29 | 2014-12-22 | 0.991 | 143,317 | -80,743 | 0.03% | 142,000 |
| 2014-12-23 | 2014-12-19 | 1.102 | 224,060 | +155,429 | 0.04% | 246,975 |
| 2014-12-17 | 2014-12-15 | 1.709 | 68,631 | -40,371 | 0.01% | 117,300 |
| 2014-12-16 | 2014-12-12 | 1.585 | 109,002 | -80,742 | 0.02% | 172,800 |
| 2014-12-12 | 2014-12-10 | 1.660 | 189,744 | +121,113 | 0.04% | 314,900 |
| 2014-12-10 | 2014-12-08 | 1.585 | 68,631 | -22,204 | 0.01% | 108,800 |
| 2014-12-04 | 2014-12-02 | 1.313 | 90,835 | +20,186 | 0.02% | 119,250 |
| 2014-12-01 | 2014-11-27 | 1.189 | 70,649 | -80,743 | 0.02% | 84,000 |
| 2014-11-28 | 2014-11-26 | 1.226 | 151,392 | -92,853 | 0.04% | 185,625 |
| 2014-11-27 | 2014-11-25 | 1.263 | 244,245 | -80,742 | 0.06% | 308,550 |
| 2014-11-25 | 2014-11-21 | 1.226 | 324,987 | -40,371 | 0.08% | 398,475 |
| 2014-11-24 | 2014-11-20 | 1.127 | 365,358 | +254,337 | 0.09% | 411,775 |
| 2014-11-07 | 2014-11-05 | 1.016 | 111,021 | +2,019 | 0.03% | 112,750 |
| 2014-11-06 | 2014-11-04 | 1.102 | 109,002 | -40,371 | 0.03% | 120,150 |
| 2014-11-05 | 2014-11-03 | 1.127 | 149,373 | -34,315 | 0.04% | 168,350 |
| 2014-11-03 | 2014-10-30 | 1.127 | 183,688 | -76,706 | 0.04% | 207,024 |
| 2014-10-31 | 2014-10-29 | 1.003 | 260,394 | -8,074 | 0.06% | 261,225 |
| 2014-10-29 | 2014-10-27 | 0.892 | 268,468 | -8,074 | 0.06% | 239,400 |
| 2014-10-28 | 2014-10-24 | 0.929 | 276,542 | -60,557 | 0.07% | 256,875 |
| 2014-10-27 | 2014-10-23 | 0.941 | 337,099 | -218,004 | 0.08% | 317,300 |
| 2014-10-20 | 2014-10-16 | 0.805 | 555,103 | +161,485 | 0.13% | 446,875 |
| 2014-10-17 | 2014-10-15 | 0.830 | 393,618 | +80,742 | 0.09% | 326,625 |
| 2014-10-16 | 2014-10-14 | 0.842 | 312,876 | +100,928 | 0.07% | 263,500 |
| 2014-10-15 | 2014-10-13 | 0.879 | 211,948 | +72,668 | 0.05% | 186,375 |
| 2014-10-10 | 2014-10-08 | 0.855 | 139,280 | -60,557 | 0.03% | 119,025 |
| 2014-10-07 | 2014-10-03 | 0.830 | 199,837 | -22,204 | 0.05% | 165,825 |
| 2014-10-03 | 2014-09-29 | 0.954 | 222,041 | -36,334 | 0.05% | 211,750 |
| 2014-09-30 | 2014-09-26 | 1.127 | 258,375 | -38,353 | 0.06% | 291,200 |
| 2014-09-24 | 2014-09-22 | 1.164 | 296,728 | -78,723 | 0.07% | 345,451 |
| 2014-09-23 | 2014-09-19 | 1.164 | 375,451 | +6,055 | 0.09% | 437,100 |
| 2014-09-19 | 2014-09-17 | 1.177 | 369,396 | -78,723 | 0.09% | 434,626 |
| 2014-09-05 | 2014-09-03 | 1.239 | 448,119 | -84,779 | 0.11% | 555,000 |
| 2014-09-04 | 2014-09-02 | 1.263 | 532,898 | +8,074 | 0.13% | 673,199 |
| 2014-08-28 | 2014-08-26 | 1.239 | 524,824 | -64,594 | 0.12% | 650,000 |
| 2014-08-21 | 2014-08-19 | 1.288 | 589,418 | +74,687 | 0.14% | 759,200 |
| 2014-08-20 | 2014-08-18 | 1.387 | 514,731 | -48,446 | 0.12% | 713,999 |
| 2014-08-19 | 2014-08-15 | 1.214 | 563,177 | -68,631 | 0.13% | 683,550 |
| 2014-08-18 | 2014-08-14 | 1.189 | 631,808 | -86,797 | 0.15% | 751,200 |
| 2014-08-15 | 2014-08-13 | 1.090 | 718,605 | +2,018 | 0.17% | 783,199 |
| 2014-08-14 | 2014-08-12 | 1.040 | 716,587 | +6,056 | 0.17% | 745,500 |
| 2014-08-12 | 2014-08-08 | 1.040 | 710,531 | -12,112 | 0.17% | 739,200 |
| 2014-08-05 | 2014-08-01 | 0.991 | 722,643 | +117,077 | 0.17% | 716,000 |
| 2014-08-04 | 2014-07-31 | 0.978 | 605,566 | +48,445 | 0.14% | 592,500 |
| 2014-07-29 | 2014-07-25 | 0.941 | 557,121 | +12,111 | 0.13% | 524,400 |
| 2014-06-18 | 2014-06-16 | 0.879 | 545,010 | -10,093 | 0.13% | 479,250 |
| 2014-05-02 | 2014-04-29 | 0.855 | 555,103 | +2,019 | 0.13% | 474,375 |
| 2014-04-17 | 2014-04-15 | 0.892 | 553,084 | -40,371 | 0.13% | 493,200 |
| 2014-03-13 | 2014-03-11 | 0.916 | 593,455 | -20,186 | 0.14% | 543,900 |
| 2014-03-10 | 2014-03-06 | 0.916 | 613,641 | -20,185 | 0.15% | 562,400 |
| 2014-03-05 | 2014-03-03 | 0.941 | 633,826 | +4,037 | 0.15% | 596,600 |
| 2014-02-21 | 2014-02-19 | 0.966 | 629,789 | +4,037 | 0.15% | 608,400 |
| 2014-02-20 | 2014-02-18 | 0.966 | 625,752 | +32,297 | 0.15% | 604,500 |
| 2014-01-23 | 2014-01-21 | 1.065 | 593,455 | +4,037 | 0.14% | 632,100 |
| 2014-01-22 | 2014-01-20 | 1.016 | 589,418 | -8,074 | 0.14% | 598,600 |
| 2014-01-13 | 2014-01-09 | 1.003 | 597,492 | -10,093 | 0.14% | 599,400 |
| 2013-12-19 | 2013-12-17 | 1.102 | 607,585 | +48,445 | 0.14% | 669,725 |
| 2013-12-18 | 2013-12-16 | 1.127 | 559,140 | +6,056 | 0.13% | 630,175 |
| 2013-12-11 | 2013-12-09 | 1.152 | 553,084 | -24,223 | 0.13% | 637,050 |
| 2013-12-10 | 2013-12-06 | 1.152 | 577,307 | +4,037 | 0.14% | 664,950 |
| 2013-12-04 | 2013-12-02 | 1.139 | 573,270 | +12,112 | 0.14% | 653,201 |
| 2013-12-03 | 2013-11-29 | 1.152 | 561,158 | +2,018 | 0.13% | 646,350 |
| 2013-11-29 | 2013-11-27 | 1.152 | 559,140 | +54,501 | 0.13% | 644,025 |
| 2013-11-28 | 2013-11-26 | 1.177 | 504,639 | +80,743 | 0.12% | 593,750 |
| 2013-11-27 | 2013-11-25 | 1.189 | 423,896 | +32,296 | 0.10% | 503,999 |
| 2013-11-26 | 2013-11-22 | 1.127 | 391,600 | +22,204 | 0.09% | 441,350 |
| 2013-11-25 | 2013-11-21 | 1.139 | 369,396 | +12,112 | 0.09% | 420,901 |
| 2013-11-20 | 2013-11-18 | 1.139 | 357,284 | +40,371 | 0.09% | 407,100 |
| 2013-11-19 | 2013-11-15 | 1.152 | 316,913 | +36,334 | 0.08% | 365,025 |
| 2013-11-18 | 2013-11-14 | 1.164 | 280,579 | +68,631 | 0.07% | 326,650 |
| 2013-11-15 | 2013-11-13 | 1.152 | 211,948 | +80,742 | 0.05% | 244,125 |
| 2013-11-12 | 2013-11-08 | 1.226 | 131,206 | +121,113 | 0.03% | 160,875 |
| 2013-11-11 | 2013-11-07 | 1.263 | 10,093 | +10,093 | 0.00% | 12,750 |
| 2013-11-07 | 2013-11-05 | 1.288 | 0 | -40,371 | ||
| 2013-11-06 | 2013-11-04 | 1.239 | 40,371 | -6,056 | 0.01% | 50,000 |
| 2013-11-05 | 2013-11-01 | 1.139 | 46,427 | +20,186 | 0.01% | 52,900 |
| 2013-11-01 | 2013-10-30 | 1.078 | 26,241 | +6,055 | 0.01% | 28,275 |
| 2013-10-30 | 2013-10-28 | 1.078 | 20,186 | +20,186 | 0.00% | 21,750 |
| 2013-10-24 | 2013-10-22 | 1.053 | 0 | -20,186 | ||
| 2013-10-10 | 2013-10-08 | 0.904 | 20,186 | +20,186 | 0.00% | 18,250 |
| 2013-10-09 | 2013-10-07 | 0.978 | 0 | -20,186 | ||
| 2013-10-08 | 2013-10-04 | 0.941 | 20,186 | +20,186 | 0.00% | 19,000 |
| 2013-10-03 | 2013-09-30 | 0.978 | 0 | -100,928 | ||
| 2013-09-13 | 2013-09-11 | 0.929 | 100,928 | +40,371 | 0.02% | 93,750 |
| 2013-07-11 | 2013-07-09 | 0.978 | 60,557 | -4,037 | 0.01% | 59,250 |
| 2013-06-13 | 2013-06-10 | 0.830 | 64,594 | +18,167 | 0.02% | 53,600 |
| 2013-06-05 | 2013-06-03 | 0.916 | 46,427 | +8,074 | 0.01% | 42,550 |
| 2013-05-20 | 2013-05-15 | 0.941 | 38,353 | +38,353 | 0.01% | 36,100 |
| 2013-03-12 | 2013-03-08 | 1.177 | 0 | -40,371 | ||
| 2013-01-07 | 2013-01-03 | 0.978 | 40,371 | -16,149 | 0.01% | 39,500 |
| 2012-12-21 | 2012-12-19 | 0.991 | 56,520 | -20,185 | 0.01% | 56,000 |
| 2012-12-20 | 2012-12-18 | 0.991 | 76,705 | -16,149 | 0.02% | 76,000 |
| 2012-11-05 | 2012-11-01 | 0.842 | 92,854 | +12,112 | 0.02% | 78,200 |
| 2012-10-19 | 2012-10-17 | 0.842 | 80,742 | +20,185 | 0.02% | 68,000 |
| 2012-09-18 | 2012-09-14 | 0.916 | 60,557 | -20,185 | 0.01% | 55,500 |
| 2012-09-17 | 2012-09-13 | 0.793 | 80,742 | +40,371 | 0.02% | 64,000 |
| 2011-10-19 | 2011-10-17 | 0.349 | 40,371 | -40,371 | 0.01% | 14,100 |
| 2011-10-14 | 2011-10-12 | 0.352 | 80,742 | +40,371 | 0.02% | 28,400 |
| 2010-08-24 | 2010-08-20 | 0.614 | 40,371 | -8,074 | 0.01% | 24,800 |
| 2010-08-23 | 2010-08-19 | 0.614 | 48,445 | -32,297 | 0.01% | 29,760 |
| 2010-06-30 | 2010-06-28 | 0.609 | 80,742 | +40,371 | 0.02% | 49,200 |
| 2010-01-18 | 2010-01-14 | 0.706 | 40,371 | -28,260 | 0.01% | 28,500 |
| 2010-01-06 | 2010-01-04 | 0.609 | 68,631 | +28,260 | 0.02% | 41,820 |
| 2009-10-23 | 2009-10-21 | 0.607 | 40,371 | -40,371 | 0.01% | 24,500 |
| 2009-10-14 | 2009-10-12 | 0.557 | 80,742 | +40,371 | 0.02% | 45,000 |
| 2009-08-06 | 2009-08-04 | 0.731 | 40,371 | -12,111 | 0.01% | 29,500 |
| 2009-07-23 | 2009-07-21 | 0.681 | 52,482 | +12,111 | 0.01% | 35,750 |
| 2009-06-04 | 2009-06-02 | 0.681 | 40,371 | +40,371 | 0.01% | 27,500 |
| 2008-02-05 | 2008-02-01 | 1.214 | 0 | -18,167 | ||
| 2007-12-18 | 2007-12-14 | 1.288 | 18,167 | -8,074 | 0.00% | 23,400 |
| 2007-11-22 | 2007-11-20 | 1.389 | 26,241 | +504 | 0.01% | 36,451 |
| 2007-07-24 | 2007-07-20 | 1.743 | 25,737 | -5,939 | 0.01% | 44,851 |
| 2007-07-03 | 2007-06-28 | 1.642 | 31,676 | -3,959 | 0.01% | 52,000 |
| 2007-06-26 | 2007-06-22 | 1.717 | 35,635 | 0.01% | 61,200 |
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