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 | 0.125 | 1,920,000 | +0 | 0.05% | 240,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 1,920,000 | +0 | 0.05% | 241,920 |
| 2025-10-10 | 2025-10-08 | 0.129 | 1,920,000 | +424,000 | 0.05% | 247,680 |
| 2025-10-02 | 2025-09-29 | 0.138 | 1,496,000 | -336,000 | 0.04% | 206,448 |
| 2025-09-30 | 2025-09-26 | 0.126 | 1,832,000 | +88,000 | 0.04% | 230,832 |
| 2025-09-29 | 2025-09-25 | 0.139 | 1,744,000 | +248,000 | 0.04% | 242,416 |
| 2025-09-22 | 2025-09-18 | 0.153 | 1,496,000 | -160,000 | 0.04% | 228,888 |
| 2025-09-19 | 2025-09-17 | 0.140 | 1,656,000 | +160,000 | 0.04% | 231,840 |
| 2025-09-18 | 2025-09-16 | 0.150 | 1,496,000 | -176,000 | 0.04% | 224,400 |
| 2025-09-16 | 2025-09-12 | 0.150 | 1,672,000 | +1,560,000 | 0.04% | 250,800 |
| 2025-09-09 | 2025-09-05 | 0.140 | 112,000 | -16,000 | 0.00% | 15,680 |
| 2025-09-05 | 2025-09-03 | 0.174 | 128,000 | -8,000 | 0.00% | 22,272 |
| 2025-09-04 | 2025-09-02 | 0.179 | 136,000 | +40,000 | 0.00% | 24,344 |
| 2025-09-02 | 2025-08-29 | 0.233 | 96,000 | +16,000 | 0.00% | 22,368 |
| 2025-05-07 | 2025-05-02 | 0.495 | 80,000 | -16,000 | 0.00% | 39,600 |
| 2025-05-06 | 2025-04-30 | 0.485 | 96,000 | -24,000 | 0.00% | 46,560 |
| 2025-04-03 | 2025-04-01 | 0.530 | 120,000 | +40,000 | 0.00% | 63,600 |
| 2025-02-21 | 2025-02-19 | 0.690 | 80,000 | +72,000 | 0.00% | 55,200 |
| 2024-01-25 | 2024-01-23 | 0.800 | 8,000 | -32,000 | 0.00% | 6,400 |
| 2024-01-11 | 2024-01-09 | 0.810 | 40,000 | +32,000 | 0.00% | 32,400 |
| 2024-01-02 | 2023-12-28 | 0.860 | 8,000 | -8,000 | 0.00% | 6,880 |
| 2023-12-22 | 2023-12-20 | 0.960 | 16,000 | -8,000 | 0.00% | 15,360 |
| 2023-12-21 | 2023-12-19 | 0.920 | 24,000 | -8,000 | 0.00% | 22,080 |
| 2023-12-20 | 2023-12-18 | 0.980 | 32,000 | -16,000 | 0.00% | 31,360 |
| 2023-12-19 | 2023-12-15 | 0.980 | 48,000 | -48,000 | 0.00% | 47,040 |
| 2023-12-13 | 2023-12-11 | 1.010 | 96,000 | -32,000 | 0.00% | 96,960 |
| 2023-12-12 | 2023-12-08 | 1.070 | 128,000 | -16,000 | 0.00% | 136,960 |
| 2023-12-08 | 2023-12-06 | 1.030 | 144,000 | -16,000 | 0.00% | 148,320 |
| 2023-12-07 | 2023-12-05 | 0.980 | 160,000 | -48,000 | 0.00% | 156,800 |
| 2023-12-01 | 2023-11-29 | 0.940 | 208,000 | +160,000 | 0.01% | 195,520 |
| 2023-11-15 | 2023-11-13 | 0.820 | 48,000 | +40,000 | 0.00% | 39,360 |
| 2022-08-19 | 2022-08-17 | 0.860 | 8,000 | -184,000 | 0.00% | 6,880 |
| 2022-08-18 | 2022-08-16 | 0.860 | 192,000 | -8,000 | 0.00% | 165,120 |
| 2022-08-08 | 2022-08-04 | 0.850 | 200,000 | -56,000 | 0.00% | 170,000 |
| 2022-07-08 | 2022-07-06 | 0.870 | 256,000 | -48,000 | 0.01% | 222,720 |
| 2022-06-10 | 2022-06-08 | 0.890 | 304,000 | +96,000 | 0.01% | 270,560 |
| 2022-06-07 | 2022-06-02 | 0.860 | 208,000 | +200,000 | 0.01% | 178,880 |
| 2021-01-05 | 2020-12-31 | 0.910 | 8,000 | -8,000 | 0.00% | 7,280 |
| 2020-12-29 | 2020-12-24 | 0.930 | 16,000 | -16,000 | 0.00% | 14,880 |
| 2020-11-30 | 2020-11-26 | 0.910 | 32,000 | +16,000 | 0.00% | 29,120 |
| 2020-11-23 | 2020-11-19 | 0.930 | 16,000 | +8,000 | 0.00% | 14,880 |
| 2020-11-09 | 2020-11-05 | 0.930 | 8,000 | -16,000 | 0.00% | 7,440 |
| 2020-10-30 | 2020-10-28 | 0.910 | 24,000 | -16,000 | 0.00% | 21,840 |
| 2020-10-27 | 2020-10-22 | 0.920 | 40,000 | +32,000 | 0.00% | 36,800 |
| 2019-01-11 | 2019-01-09 | 1.110 | 8,000 | -32,000 | 0.00% | 8,880 |
| 2019-01-10 | 2019-01-08 | 1.240 | 40,000 | +32,000 | 0.00% | 49,600 |
| 2018-05-24 | 2018-05-21 | 0.780 | 8,000 | -8,000 | 0.00% | 6,240 |
| 2017-11-23 | 2017-11-21 | 0.750 | 16,000 | +8,000 | 0.00% | 12,000 |
| 2017-11-08 | 2017-11-06 | 0.740 | 8,000 | -48,000 | 0.00% | 5,920 |
| 2017-11-03 | 2017-11-01 | 0.730 | 56,000 | -48,000 | 0.00% | 40,880 |
| 2017-11-01 | 2017-10-30 | 0.700 | 104,000 | +48,000 | 0.00% | 72,800 |
| 2017-08-25 | 2017-08-22 | 0.810 | 56,000 | -80,000 | 0.00% | 45,360 |
| 2017-07-28 | 2017-07-26 | 0.820 | 136,000 | +80,000 | 0.00% | 111,520 |
| 2017-06-13 | 2017-06-09 | 0.840 | 56,000 | -8,000 | 0.00% | 47,040 |
| 2017-06-08 | 2017-06-06 | 0.810 | 64,000 | -16,000 | 0.00% | 51,840 |
| 2017-01-11 | 2017-01-09 | 0.880 | 80,000 | +8,000 | 0.00% | 70,400 |
| 2016-12-13 | 2016-12-09 | 0.940 | 72,000 | -64,000 | 0.00% | 67,680 |
| 2016-12-06 | 2016-12-02 | 0.940 | 136,000 | +72,000 | 0.00% | 127,840 |
| 2016-11-28 | 2016-11-24 | 1.040 | 64,000 | -16,000 | 0.00% | 66,560 |
| 2016-10-12 | 2016-10-07 | 0.980 | 80,000 | +8,000 | 0.00% | 78,400 |
| 2016-10-06 | 2016-10-04 | 1.120 | 72,000 | +24,000 | 0.00% | 80,640 |
| 2016-10-04 | 2016-09-30 | 0.970 | 48,000 | -32,000 | 0.00% | 46,560 |
| 2016-09-27 | 2016-09-23 | 0.810 | 80,000 | +32,000 | 0.00% | 64,800 |
| 2016-09-06 | 2016-09-02 | 23.250 | 48,000 | +46,080 | 0.00% | 1,116,000 |
| 2016-05-25 | 2016-05-23 | 28.000 | 1,920 | +1,600 | 0.00% | 53,760 |
| 2016-03-10 | 2016-03-08 | 32.950 | 320 | -1,600 | 0.00% | 10,544 |
| 2016-03-09 | 2016-03-07 | 33.450 | 1,920 | +1,600 | 0.00% | 64,224 |
| 2016-03-08 | 2016-03-04 | 34.200 | 320 | -1,600 | 0.00% | 10,944 |
| 2016-03-07 | 2016-03-03 | 33.250 | 1,920 | +1,600 | 0.00% | 63,840 |
| 2016-02-26 | 2016-02-24 | 33.050 | 320 | -3,200 | 0.00% | 10,576 |
| 2016-02-25 | 2016-02-23 | 33.900 | 3,520 | -1,600 | 0.00% | 119,328 |
| 2016-02-24 | 2016-02-22 | 33.000 | 5,120 | +1,600 | 0.01% | 168,960 |
| 2016-02-23 | 2016-02-19 | 28.500 | 3,520 | -1,600 | 0.00% | 100,320 |
| 2016-02-22 | 2016-02-18 | 27.950 | 5,120 | +1,600 | 0.01% | 143,104 |
| 2016-02-19 | 2016-02-17 | 26.050 | 3,520 | +1,600 | 0.00% | 91,696 |
| 2016-02-18 | 2016-02-16 | 24.750 | 1,920 | +1,600 | 0.00% | 47,520 |
| 2016-01-25 | 2016-01-21 | 20.350 | 320 | -1,600 | 0.00% | 6,512 |
| 2015-11-11 | 2015-11-09 | 19.200 | 1,920 | -1,600 | 0.00% | 36,864 |
| 2015-11-02 | 2015-10-29 | 18.400 | 3,520 | +1,600 | 0.00% | 64,768 |
| 2015-10-29 | 2015-10-27 | 18.200 | 1,920 | +1,600 | 0.00% | 34,944 |
| 2015-10-28 | 2015-10-26 | 18.550 | 320 | -1,600 | 0.00% | 5,936 |
| 2015-10-27 | 2015-10-23 | 16.700 | 1,920 | -8,000 | 0.00% | 32,064 |
| 2015-10-23 | 2015-10-20 | 16.250 | 9,920 | -8,000 | 0.01% | 161,200 |
| 2015-10-22 | 2015-10-19 | 15.050 | 17,920 | +1,600 | 0.02% | 269,696 |
| 2015-10-20 | 2015-10-16 | 13.800 | 16,320 | -8,000 | 0.02% | 225,216 |
| 2015-10-19 | 2015-10-15 | 12.500 | 24,320 | -9,600 | 0.03% | 304,000 |
| 2015-10-12 | 2015-10-08 | 10.750 | 33,920 | -6,400 | 0.03% | 364,640 |
| 2015-09-23 | 2015-09-21 | 9.900 | 40,320 | +6,400 | 0.05% | 399,168 |
| 2015-08-31 | 2015-08-27 | 9.750 | 33,920 | +6,400 | 0.04% | 330,720 |
| 2015-08-27 | 2015-08-25 | 8.850 | 27,520 | +1,600 | 0.03% | 243,552 |
| 2015-08-24 | 2015-08-20 | 10.800 | 25,920 | +1,600 | 0.03% | 279,936 |
| 2015-08-06 | 2015-08-04 | 13.650 | 24,320 | -1,600 | 0.03% | 331,968 |
| 2015-08-05 | 2015-08-03 | 13.750 | 25,920 | -1,600 | 0.03% | 356,400 |
| 2015-07-23 | 2015-07-21 | 13.700 | 27,520 | -44,800 | 0.03% | 377,024 |
| 2015-07-22 | 2015-07-20 | 12.050 | 72,320 | -67,200 | 0.09% | 871,456 |
| 2015-07-17 | 2015-07-15 | 11.200 | 139,520 | -4,800 | 0.17% | 1,562,624 |
| 2015-07-14 | 2015-07-10 | 9.300 | 144,320 | +1,600 | 0.18% | 1,342,176 |
| 2015-07-13 | 2015-07-09 | 7.000 | 142,720 | -14,400 | 0.18% | 999,040 |
| 2015-07-10 | 2015-07-08 | 5.000 | 157,120 | -1,600 | 0.19% | 785,600 |
| 2015-07-07 | 2015-07-03 | 10.000 | 158,720 | -3,200 | 0.20% | 1,587,200 |
| 2015-07-02 | 2015-06-29 | 10.600 | 161,920 | +6,400 | 0.20% | 1,716,352 |
| 2015-06-29 | 2015-06-25 | 11.250 | 155,520 | -6,400 | 0.19% | 1,749,600 |
| 2015-06-23 | 2015-06-19 | 10.900 | 161,920 | -4,800 | 0.20% | 1,764,928 |
| 2015-06-22 | 2015-06-18 | 11.550 | 166,720 | -1,600 | 0.21% | 1,925,616 |
| 2015-06-19 | 2015-06-17 | 11.350 | 168,320 | +6,400 | 0.21% | 1,910,432 |
| 2015-06-15 | 2015-06-11 | 10.700 | 161,920 | +67,200 | 0.20% | 1,732,544 |
| 2015-06-12 | 2015-06-10 | 10.900 | 94,720 | -3,200 | 0.12% | 1,032,448 |
| 2015-06-05 | 2015-06-03 | 11.000 | 97,920 | -161,600 | 0.12% | 1,077,120 |
| 2015-06-03 | 2015-06-01 | 11.000 | 259,520 | +1,600 | 0.32% | 2,854,720 |
| 2015-06-02 | 2015-05-29 | 10.950 | 257,920 | +4,800 | 0.32% | 2,824,224 |
| 2015-06-01 | 2015-05-28 | 11.400 | 253,120 | -9,600 | 0.31% | 2,885,568 |
| 2015-05-28 | 2015-05-26 | 11.600 | 262,720 | +6,400 | 0.32% | 3,047,552 |
| 2015-05-27 | 2015-05-22 | 12.300 | 256,320 | +172,800 | 0.32% | 3,152,736 |
| 2015-05-26 | 2015-05-21 | 12.350 | 83,520 | +6,400 | 0.10% | 1,031,472 |
| 2015-05-22 | 2015-05-20 | 13.150 | 77,120 | +3,200 | 0.10% | 1,014,128 |
| 2015-05-21 | 2015-05-19 | 13.150 | 73,920 | -8,000 | 0.09% | 972,048 |
| 2015-05-20 | 2015-05-18 | 12.500 | 81,920 | +19,200 | 0.10% | 1,024,000 |
| 2015-05-19 | 2015-05-15 | 12.400 | 62,720 | -3,200 | 0.08% | 777,728 |
| 2015-05-18 | 2015-05-14 | 14.050 | 65,920 | -19,200 | 0.08% | 926,176 |
| 2015-05-15 | 2015-05-13 | 11.000 | 85,120 | +1,600 | 0.11% | 936,320 |
| 2015-05-12 | 2015-05-08 | 11.500 | 83,520 | -14,400 | 0.10% | 960,480 |
| 2015-05-11 | 2015-05-07 | 11.050 | 97,920 | -4,800 | 0.12% | 1,082,016 |
| 2015-05-08 | 2015-05-06 | 10.950 | 102,720 | +27,200 | 0.13% | 1,124,784 |
| 2015-05-07 | 2015-05-05 | 11.000 | 75,520 | -3,200 | 0.09% | 830,720 |
| 2015-05-06 | 2015-05-04 | 10.850 | 78,720 | -8,000 | 0.10% | 854,112 |
| 2015-05-05 | 2015-04-30 | 9.800 | 86,720 | +6,400 | 0.13% | 849,856 |
| 2015-05-04 | 2015-04-29 | 13.450 | 80,320 | -128,000 | 0.12% | 1,080,304 |
| 2015-04-30 | 2015-04-28 | 9.850 | 208,320 | -30,600 | 0.31% | 2,051,952 |
| 2015-04-29 | 2015-04-27 | 6.500 | 238,920 | -120,800 | 0.35% | 1,552,980 |
| 2015-04-28 | 2015-04-24 | 5.050 | 359,720 | +11,200 | 0.53% | 1,816,586 |
| 2015-04-27 | 2015-04-23 | 4.800 | 348,520 | +8,000 | 0.52% | 1,672,896 |
| 2015-04-24 | 2015-04-22 | 4.750 | 340,520 | +11,200 | 0.50% | 1,617,470 |
| 2015-04-22 | 2015-04-20 | 5.150 | 329,320 | -38,400 | 0.49% | 1,695,998 |
| 2015-04-21 | 2015-04-17 | 5.000 | 367,720 | -3,200 | 0.54% | 1,838,600 |
| 2015-04-17 | 2015-04-15 | 4.250 | 370,920 | -40,000 | 0.55% | 1,576,410 |
| 2015-04-16 | 2015-04-14 | 4.300 | 410,920 | +9,600 | 0.61% | 1,766,956 |
| 2015-04-15 | 2015-04-13 | 4.450 | 401,320 | -18,400 | 0.59% | 1,785,874 |
| 2015-04-14 | 2015-04-10 | 4.050 | 419,720 | -43,200 | 0.62% | 1,699,866 |
| 2015-04-10 | 2015-04-08 | 3.000 | 462,920 | +16,000 | 0.69% | 1,388,760 |
| 2015-04-09 | 2015-04-02 | 3.100 | 446,920 | +8,000 | 0.66% | 1,385,452 |
| 2015-03-26 | 2015-03-24 | 2.850 | 438,920 | -23,200 | 0.65% | 1,250,922 |
| 2015-03-16 | 2015-03-12 | 2.650 | 462,120 | +3,200 | 0.68% | 1,224,618 |
| 2015-03-04 | 2015-03-02 | 3.100 | 458,920 | +4,800 | 0.68% | 1,422,652 |
| 2015-02-23 | 2015-02-16 | 2.800 | 454,120 | +4,800 | 0.67% | 1,271,536 |
| 2015-02-06 | 2015-02-04 | 3.150 | 449,320 | +6,400 | 0.67% | 1,415,358 |
| 2015-01-29 | 2015-01-27 | 3.400 | 442,920 | +3,200 | 0.66% | 1,505,928 |
| 2015-01-28 | 2015-01-26 | 3.400 | 439,720 | +6,400 | 0.65% | 1,495,048 |
| 2015-01-22 | 2015-01-20 | 3.400 | 433,320 | +1,600 | 0.64% | 1,473,288 |
| 2015-01-21 | 2015-01-19 | 3.350 | 431,720 | -3,200 | 0.64% | 1,446,262 |
| 2015-01-19 | 2015-01-15 | 3.250 | 434,920 | -10,400 | 0.64% | 1,413,490 |
| 2015-01-08 | 2015-01-06 | 0.140 | 445,320 | -2,400 | 0.66% | 62,345 |
| 2015-01-07 | 2015-01-05 | 0.146 | 447,720 | -10,845,280 | 0.66% | 65,367 |
| 2015-01-05 | 2014-12-31 | 0.142 | 11,293,000 | -100,000 | 0.67% | 1,603,606 |
| 2015-01-02 | 2014-12-29 | 0.142 | 11,393,000 | +20,000 | 0.67% | 1,617,806 |
| 2014-12-30 | 2014-12-24 | 0.140 | 11,373,000 | -380,000 | 0.67% | 1,592,220 |
| 2014-12-29 | 2014-12-22 | 0.118 | 11,753,000 | +1,780,000 | 0.70% | 1,386,854 |
| 2014-12-17 | 2014-12-15 | 0.102 | 9,973,000 | -830,000 | 0.59% | 1,017,246 |
| 2014-12-15 | 2014-12-11 | 0.120 | 10,803,000 | +200,000 | 0.64% | 1,296,360 |
| 2014-12-12 | 2014-12-10 | 0.122 | 10,603,000 | +100,000 | 0.63% | 1,293,566 |
| 2014-12-11 | 2014-12-09 | 0.120 | 10,503,000 | +200,000 | 0.62% | 1,260,360 |
| 2014-12-09 | 2014-12-05 | 0.164 | 10,303,000 | +160,000 | 0.61% | 1,689,692 |
| 2014-12-04 | 2014-12-02 | 0.164 | 10,143,000 | -400,000 | 0.60% | 1,663,452 |
| 2014-11-27 | 2014-11-25 | 0.190 | 10,543,000 | +1,000,000 | 0.62% | 2,003,170 |
| 2014-11-26 | 2014-11-24 | 0.186 | 9,543,000 | -100,000 | 0.57% | 1,774,998 |
| 2014-11-25 | 2014-11-21 | 0.190 | 9,643,000 | -140,000 | 0.57% | 1,832,170 |
| 2014-11-24 | 2014-11-20 | 0.186 | 9,783,000 | -60,000 | 0.58% | 1,819,638 |
| 2014-11-21 | 2014-11-19 | 0.172 | 9,843,000 | -220,000 | 0.58% | 1,692,996 |
| 2014-11-20 | 2014-11-18 | 0.168 | 10,063,000 | +80,000 | 0.60% | 1,690,584 |
| 2014-11-19 | 2014-11-17 | 0.174 | 9,983,000 | -20,000 | 0.59% | 1,737,042 |
| 2014-11-17 | 2014-11-13 | 0.170 | 10,003,000 | +100,000 | 0.59% | 1,700,510 |
| 2014-11-14 | 2014-11-12 | 0.176 | 9,903,000 | +100,000 | 0.59% | 1,742,928 |
| 2014-11-13 | 2014-11-11 | 0.176 | 9,803,000 | +240,000 | 0.58% | 1,725,328 |
| 2014-11-10 | 2014-11-06 | 0.184 | 9,563,000 | -140,000 | 0.57% | 1,759,592 |
| 2014-11-07 | 2014-11-05 | 0.198 | 9,703,000 | -605,000 | 0.57% | 1,921,194 |
| 2014-11-06 | 2014-11-04 | 0.160 | 10,308,000 | -480,000 | 0.61% | 1,649,280 |
| 2014-11-04 | 2014-10-31 | 0.162 | 10,788,000 | +480,000 | 0.64% | 1,747,656 |
| 2014-11-03 | 2014-10-30 | 0.158 | 10,308,000 | +200,000 | 0.61% | 1,628,664 |
| 2014-10-31 | 2014-10-29 | 0.164 | 10,108,000 | +120,000 | 0.60% | 1,657,712 |
| 2014-10-24 | 2014-10-22 | 0.176 | 9,988,000 | +500,000 | 0.59% | 1,757,888 |
| 2014-10-20 | 2014-10-16 | 0.180 | 9,488,000 | -100,000 | 0.56% | 1,707,840 |
| 2014-10-17 | 2014-10-15 | 0.184 | 9,588,000 | +1,240,000 | 0.57% | 1,764,192 |
| 2014-10-16 | 2014-10-14 | 0.192 | 8,348,000 | +2,520,000 | 0.49% | 1,602,816 |
| 2014-10-15 | 2014-10-13 | 0.200 | 5,828,000 | +40,000 | 0.35% | 1,165,600 |
| 2014-10-14 | 2014-10-10 | 0.200 | 5,788,000 | -640,000 | 0.34% | 1,157,600 |
| 2014-10-13 | 2014-10-09 | 0.206 | 6,428,000 | +80,000 | 0.38% | 1,324,168 |
| 2014-10-10 | 2014-10-08 | 0.208 | 6,348,000 | -220,000 | 0.38% | 1,320,384 |
| 2014-10-09 | 2014-10-07 | 0.208 | 6,568,000 | +260,000 | 0.39% | 1,366,144 |
| 2014-10-08 | 2014-10-06 | 0.216 | 6,308,000 | +680,000 | 0.37% | 1,362,528 |
| 2014-10-07 | 2014-10-03 | 0.202 | 5,628,000 | +460,000 | 0.33% | 1,136,856 |
| 2014-10-06 | 2014-09-30 | 0.184 | 5,168,000 | -940,000 | 0.31% | 950,912 |
| 2014-10-03 | 2014-09-29 | 0.192 | 6,108,000 | +420,000 | 0.36% | 1,172,736 |
| 2014-09-30 | 2014-09-26 | 0.218 | 5,688,000 | +960,000 | 0.34% | 1,239,984 |
| 2014-09-29 | 2014-09-25 | 0.212 | 4,728,000 | -820,000 | 0.28% | 1,002,336 |
| 2014-09-26 | 2014-09-24 | 0.226 | 5,548,000 | +955,000 | 0.33% | 1,253,848 |
| 2014-09-24 | 2014-09-22 | 0.164 | 4,593,000 | -100,000 | 0.27% | 753,252 |
| 2014-09-19 | 2014-09-17 | 0.160 | 4,693,000 | -540,000 | 0.28% | 750,880 |
| 2014-09-18 | 2014-09-16 | 0.154 | 5,233,000 | +640,000 | 0.31% | 805,882 |
| 2014-09-17 | 2014-09-15 | 0.158 | 4,593,000 | +100,000 | 0.27% | 725,694 |
| 2014-09-16 | 2014-09-12 | 0.166 | 4,493,000 | -740,000 | 0.27% | 745,838 |
| 2014-09-12 | 2014-09-10 | 0.156 | 5,233,000 | +100,000 | 0.31% | 816,348 |
| 2014-09-10 | 2014-09-05 | 0.156 | 5,133,000 | +500,000 | 0.30% | 800,748 |
| 2014-09-05 | 2014-09-03 | 0.168 | 4,633,000 | -40,000 | 0.27% | 778,344 |
| 2014-09-02 | 2014-08-29 | 0.156 | 4,673,000 | -100,000 | 0.28% | 728,988 |
| 2014-08-26 | 2014-08-22 | 0.164 | 4,773,000 | -400,000 | 0.28% | 782,772 |
| 2014-08-20 | 2014-08-18 | 0.154 | 5,173,000 | +400,000 | 0.31% | 796,642 |
| 2014-08-19 | 2014-08-15 | 0.154 | 4,773,000 | -500,000 | 0.28% | 735,042 |
| 2014-08-15 | 2014-08-13 | 0.156 | 5,273,000 | -220,000 | 0.31% | 822,588 |
| 2014-08-13 | 2014-08-11 | 0.156 | 5,493,000 | -290,000 | 0.33% | 856,908 |
| 2014-08-06 | 2014-08-04 | 0.154 | 5,783,000 | +200,000 | 0.34% | 890,582 |
| 2014-08-04 | 2014-07-31 | 0.156 | 5,583,000 | +360,000 | 0.33% | 870,948 |
| 2014-07-23 | 2014-07-21 | 0.166 | 5,223,000 | +100,000 | 0.31% | 867,018 |
| 2014-07-10 | 2014-07-08 | 0.168 | 5,123,000 | -60,000 | 0.30% | 860,664 |
| 2014-07-09 | 2014-07-07 | 0.182 | 5,183,000 | +120,000 | 0.31% | 943,306 |
| 2014-07-08 | 2014-07-04 | 0.156 | 5,063,000 | -320,000 | 0.30% | 789,828 |
| 2014-06-16 | 2014-06-12 | 0.154 | 5,383,000 | -20,000 | 0.32% | 828,982 |
| 2014-06-13 | 2014-06-11 | 0.146 | 5,403,000 | +60,000 | 0.32% | 788,838 |
| 2014-06-06 | 2014-06-04 | 0.144 | 5,343,000 | -60,000 | 0.32% | 769,392 |
| 2014-06-03 | 2014-05-29 | 0.144 | 5,403,000 | +120,000 | 0.32% | 778,032 |
| 2014-05-30 | 2014-05-28 | 0.148 | 5,283,000 | -660,000 | 0.31% | 781,884 |
| 2014-05-29 | 2014-05-27 | 0.150 | 5,943,000 | +200,000 | 0.35% | 891,450 |
| 2014-05-28 | 2014-05-26 | 0.148 | 5,743,000 | -500,000 | 0.34% | 849,964 |
| 2014-05-27 | 2014-05-23 | 0.156 | 6,243,000 | +1,240,000 | 0.37% | 973,908 |
| 2014-04-25 | 2014-04-23 | 0.138 | 5,003,000 | +60,000 | 0.30% | 690,414 |
| 2014-04-23 | 2014-04-17 | 0.148 | 4,943,000 | +40,000 | 0.29% | 731,564 |
| 2014-04-15 | 2014-04-11 | 0.152 | 4,903,000 | +260,000 | 0.29% | 745,256 |
| 2014-04-14 | 2014-04-10 | 0.156 | 4,643,000 | -450,000 | 0.28% | 724,308 |
| 2014-04-08 | 2014-04-04 | 0.162 | 5,093,000 | +75,000 | 0.30% | 825,066 |
| 2014-04-07 | 2014-04-03 | 0.162 | 5,018,000 | +50,000 | 0.30% | 812,916 |
| 2014-04-04 | 2014-04-02 | 0.172 | 4,968,000 | +4,035,000 | 0.29% | 854,496 |
| 2014-04-03 | 2014-04-01 | 0.186 | 933,000 | -5,000 | 0.22% | 173,538 |
| 2014-04-01 | 2014-03-28 | 0.200 | 938,000 | +50,000 | 0.22% | 187,600 |
| 2014-03-31 | 2014-03-27 | 0.194 | 888,000 | -65,000 | 0.21% | 172,272 |
| 2014-03-26 | 2014-03-24 | 0.226 | 953,000 | +40,000 | 0.23% | 215,378 |
| 2014-03-14 | 2014-03-12 | 0.214 | 913,000 | +195,000 | 0.22% | 195,382 |
| 2014-03-12 | 2014-03-10 | 0.226 | 718,000 | -135,000 | 0.17% | 162,268 |
| 2014-03-11 | 2014-03-07 | 0.250 | 853,000 | -375,000 | 0.20% | 213,250 |
| 2014-03-10 | 2014-03-06 | 0.201 | 1,228,000 | +10,000 | 0.29% | 247,150 |
| 2014-03-07 | 2014-03-05 | 0.203 | 1,218,000 | -1,110,825 | 0.29% | 247,664 |
| 2014-03-06 | 2014-03-04 | 0.221 | 2,328,825 | -289,175 | 0.29% | 514,608 |
| 2014-03-05 | 2014-03-03 | 0.222 | 2,618,000 | +144,588 | 0.32% | 581,224 |
| 2014-03-04 | 2014-02-28 | 0.199 | 2,473,412 | -327,732 | 0.30% | 492,672 |
| 2014-03-03 | 2014-02-27 | 0.194 | 2,801,144 | +424,123 | 0.34% | 543,422 |
| 2014-02-25 | 2014-02-21 | 0.177 | 2,377,021 | +289,176 | 0.29% | 421,686 |
| 2014-02-24 | 2014-02-20 | 0.172 | 2,087,845 | -289,176 | 0.26% | 359,556 |
| 2014-02-20 | 2014-02-18 | 0.172 | 2,377,021 | -192,783 | 0.29% | 409,356 |
| 2014-02-19 | 2014-02-17 | 0.194 | 2,569,804 | +481,959 | 0.32% | 498,542 |
| 2014-02-07 | 2014-02-05 | 0.159 | 2,087,845 | -96,392 | 0.26% | 331,398 |
| 2014-01-23 | 2014-01-21 | 0.164 | 2,184,237 | -289,175 | 0.27% | 358,028 |
| 2013-12-23 | 2013-12-19 | 0.170 | 2,473,412 | +877,165 | 0.30% | 420,824 |
| 2013-12-20 | 2013-12-18 | 0.171 | 1,596,247 | +163,866 | 0.20% | 273,240 |
| 2013-12-19 | 2013-12-17 | 0.175 | 1,432,381 | -192,784 | 0.18% | 251,134 |
| 2013-12-18 | 2013-12-16 | 0.187 | 1,625,165 | +221,701 | 0.20% | 303,480 |
| 2013-12-17 | 2013-12-13 | 0.197 | 1,403,464 | +144,588 | 0.17% | 276,640 |
| 2013-12-09 | 2013-12-05 | 0.301 | 1,258,876 | +28,917 | 0.15% | 378,740 |
| 2013-11-15 | 2013-11-13 | 0.311 | 1,229,959 | -48,196 | 0.15% | 382,800 |
| 2013-11-12 | 2013-11-08 | 0.348 | 1,278,155 | +48,196 | 0.16% | 444,210 |
| 2013-11-11 | 2013-11-07 | 0.332 | 1,229,959 | +57,835 | 0.15% | 408,320 |
| 2013-11-08 | 2013-11-06 | 0.353 | 1,172,124 | +19,279 | 0.14% | 413,440 |
| 2013-11-06 | 2013-11-04 | 0.389 | 1,152,845 | +48,196 | 0.14% | 448,500 |
| 2013-11-05 | 2013-11-01 | 0.379 | 1,104,649 | +28,917 | 0.14% | 418,290 |
| 2013-11-04 | 2013-10-31 | 0.384 | 1,075,732 | +106,031 | 0.13% | 412,920 |
| 2013-10-25 | 2013-10-23 | 0.410 | 969,701 | +28,917 | 0.12% | 397,370 |
| 2013-10-11 | 2013-10-09 | 0.467 | 940,784 | +48,196 | 0.12% | 439,200 |
| 2013-09-27 | 2013-09-25 | 0.425 | 892,588 | -250,618 | 0.11% | 379,660 |
| 2013-09-26 | 2013-09-24 | 0.415 | 1,143,206 | +57,835 | 0.14% | 474,400 |
| 2013-09-19 | 2013-09-17 | 0.405 | 1,085,371 | +183,144 | 0.16% | 439,140 |
| 2013-09-18 | 2013-09-16 | 0.379 | 902,227 | +212,062 | 0.13% | 341,640 |
| 2013-09-12 | 2013-09-10 | 0.348 | 690,165 | -96,392 | 0.10% | 239,860 |
| 2013-09-10 | 2013-09-06 | 0.368 | 786,557 | +96,392 | 0.11% | 289,680 |
| 2013-09-09 | 2013-09-05 | 0.373 | 690,165 | +173,505 | 0.10% | 257,760 |
| 2013-09-03 | 2013-08-30 | 0.332 | 516,660 | -38,556 | 0.07% | 171,520 |
| 2013-08-29 | 2013-08-27 | 0.332 | 555,216 | +38,556 | 0.08% | 184,320 |
| 2013-08-20 | 2013-08-16 | 0.405 | 516,660 | -48,196 | 0.07% | 209,040 |
| 2013-08-16 | 2013-08-13 | 0.425 | 564,856 | +48,196 | 0.08% | 240,260 |
| 2013-08-08 | 2013-08-06 | 0.436 | 516,660 | -106,031 | 0.07% | 225,120 |
| 2013-07-22 | 2013-07-18 | 0.415 | 622,691 | +96,392 | 0.09% | 258,400 |
| 2013-07-11 | 2013-07-09 | 0.425 | 526,299 | +192,784 | 0.08% | 223,860 |
| 2013-06-10 | 2013-06-06 | 0.358 | 333,515 | -38,557 | 0.05% | 119,370 |
| 2013-06-07 | 2013-06-05 | 0.353 | 372,072 | -28,918 | 0.05% | 131,240 |
| 2013-06-05 | 2013-06-03 | 0.368 | 400,990 | +38,557 | 0.06% | 147,680 |
| 2013-06-04 | 2013-05-31 | 0.358 | 362,433 | +28,918 | 0.05% | 129,720 |
| 2013-05-20 | 2013-05-15 | 0.342 | 333,515 | -57,836 | 0.05% | 114,180 |
| 2013-05-14 | 2013-05-10 | 0.394 | 391,351 | +28,918 | 0.06% | 154,280 |
| 2013-05-13 | 2013-05-09 | 0.332 | 362,433 | +192,784 | 0.05% | 120,320 |
| 2013-05-10 | 2013-05-08 | 0.363 | 169,649 | -19,279 | 0.02% | 61,600 |
| 2013-04-22 | 2013-04-18 | 0.218 | 188,928 | -183,144 | 0.03% | 41,160 |
| 2013-03-05 | 2013-03-01 | 0.358 | 372,072 | +192,783 | 0.05% | 133,170 |
| 2013-02-25 | 2013-02-21 | 0.394 | 179,289 | -38,556 | 0.03% | 70,680 |
| 2013-02-19 | 2013-02-15 | 0.456 | 217,845 | -28,918 | 0.03% | 99,440 |
| 2013-02-18 | 2013-02-14 | 0.482 | 246,763 | +19,278 | 0.04% | 119,040 |
| 2013-02-15 | 2013-02-08 | 0.472 | 227,485 | +19,279 | 0.03% | 107,380 |
| 2013-02-14 | 2013-02-07 | 0.441 | 208,206 | -48,196 | 0.03% | 91,800 |
| 2013-02-08 | 2013-02-06 | 0.405 | 256,402 | +86,753 | 0.04% | 103,740 |
| 2013-02-07 | 2013-02-05 | 0.456 | 169,649 | +67,474 | 0.02% | 77,440 |
| 2013-02-06 | 2013-02-04 | 0.529 | 102,175 | +67,474 | 0.01% | 54,060 |
| 2013-01-08 | 2013-01-04 | 0.270 | 34,701 | -77,113 | 0.00% | 9,360 |
| 2012-11-13 | 2012-11-09 | 0.257 | 111,814 | +77,113 | 0.02% | 28,768 |
| 2012-10-04 | 2012-09-28 | 0.311 | 34,701 | -138,804 | 0.01% | 10,800 |
| 2012-09-18 | 2012-09-14 | 0.280 | 173,505 | +138,804 | 0.03% | 48,501 |
| 2012-09-17 | 2012-09-13 | 0.270 | 34,701 | -2,647 | 0.01% | 9,366 |
| 2012-05-18 | 2012-05-16 | 0.361 | 37,348 | -10,374 | 0.01% | 13,500 |
| 2012-04-23 | 2012-04-19 | 0.410 | 47,722 | +10,374 | 0.01% | 19,550 |
| 2011-08-25 | 2011-08-23 | 0.641 | 37,348 | -8,299 | 0.01% | 23,940 |
| 2011-07-29 | 2011-07-27 | 0.708 | 45,647 | +8,299 | 0.01% | 32,340 |
| 2011-05-26 | 2011-05-24 | 0.988 | 37,348 | -4,149 | 0.01% | 36,900 |
| 2011-04-08 | 2011-04-06 | 1.253 | 41,497 | +29,048 | 0.01% | 52,000 |
| 2011-03-24 | 2011-03-22 | 1.301 | 12,449 | +10,374 | 0.00% | 16,200 |
| 2011-03-23 | 2011-03-21 | 1.446 | 2,075 | -70,545 | 0.00% | 3,000 |
| 2011-03-21 | 2011-03-17 | 1.166 | 72,620 | -66,396 | 0.01% | 84,700 |
| 2011-03-07 | 2011-03-03 | 0.708 | 139,016 | +41,497 | 0.02% | 98,490 |
| 2011-03-04 | 2011-03-02 | 0.734 | 97,519 | -16,895 | 0.02% | 71,596 |
| 2011-03-01 | 2011-02-25 | 0.723 | 114,414 | -21,793 | 0.01% | 82,740 |
| 2011-02-28 | 2011-02-24 | 0.719 | 136,207 | -29,966 | 0.02% | 98,000 |
| 2011-02-24 | 2011-02-22 | 0.738 | 166,173 | +51,759 | 0.02% | 122,610 |
| 2011-01-20 | 2011-01-18 | 0.863 | 114,414 | -27,241 | 0.01% | 98,700 |
| 2010-11-10 | 2010-11-08 | 0.697 | 141,655 | -5,449 | 0.02% | 98,800 |
| 2010-10-25 | 2010-10-21 | 0.731 | 147,104 | +5,449 | 0.02% | 107,460 |
| 2010-10-18 | 2010-10-14 | 0.804 | 141,655 | +27,241 | 0.02% | 113,880 |
| 2010-10-14 | 2010-10-12 | 0.797 | 114,414 | +32,690 | 0.01% | 91,140 |
| 2010-08-25 | 2010-08-23 | 0.515 | 81,724 | -408 | 0.01% | 42,090 |
| 2010-05-19 | 2010-05-17 | 0.734 | 82,132 | +54,755 | 0.01% | 60,300 |
| 2010-05-18 | 2010-05-14 | 0.756 | 27,377 | +27,377 | 0.00% | 20,700 |
| 2008-05-16 | 2008-05-14 | 1.044 | 0 | -22,215 | ||
| 2008-05-08 | 2008-05-06 | 0.990 | 22,215 | -11,108 | 0.00% | 22,000 |
| 2008-03-07 | 2008-03-05 | 1.242 | 33,323 | +11,108 | 0.00% | 41,401 |
| 2007-12-28 | 2007-12-24 | 1.026 | 22,215 | +17,772 | 0.00% | 22,800 |
| 2007-12-12 | 2007-12-10 | 8.469 | 4,443 | -39,987 | 0.00% | 37,630 |
| 2007-12-11 | 2007-12-07 | 9.719 | 44,430 | +38,668 | 0.01% | 431,819 |
| 2007-11-13 | 2007-11-09 | 8.053 | 5,762 | +2,881 | 0.01% | 46,401 |
| 2007-08-28 | 2007-08-24 | 10.384 | 2,881 | +15 | 0.00% | 29,916 |
| 2007-06-28 | 2007-06-26 | 21.187 | 2,866 | +1,433 | 0.00% | 60,721 |
| 2007-06-26 | 2007-06-22 | 18.144 | 1,433 | 0.00% | 26,000 |
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