History of CCASS shareholding
Participant: TAI SHING STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.175 | 2,204,000 | +0 | 0.04% | 385,700 |
| 2025-10-13 | 2025-10-09 | 0.170 | 2,204,000 | +0 | 0.04% | 374,680 |
| 2025-10-10 | 2025-10-08 | 0.175 | 2,204,000 | +0 | 0.04% | 385,700 |
| 2025-10-09 | 2025-10-06 | 0.174 | 2,204,000 | +0 | 0.04% | 383,496 |
| 2025-10-08 | 2025-10-03 | 0.171 | 2,204,000 | +0 | 0.04% | 376,884 |
| 2025-10-06 | 2025-10-02 | 0.171 | 2,204,000 | +0 | 0.04% | 376,884 |
| 2025-10-03 | 2025-09-30 | 0.174 | 2,204,000 | +0 | 0.04% | 383,496 |
| 2025-10-02 | 2025-09-29 | 0.168 | 2,204,000 | +0 | 0.04% | 370,272 |
| 2025-09-30 | 2025-09-26 | 0.163 | 2,204,000 | +0 | 0.04% | 359,252 |
| 2025-09-29 | 2025-09-25 | 0.163 | 2,204,000 | +0 | 0.04% | 359,252 |
| 2025-09-26 | 2025-09-24 | 0.167 | 2,204,000 | +0 | 0.04% | 368,068 |
| 2025-09-25 | 2025-09-23 | 0.160 | 2,204,000 | +0 | 0.04% | 352,640 |
| 2025-09-24 | 2025-09-22 | 0.164 | 2,204,000 | +0 | 0.04% | 361,456 |
| 2025-09-23 | 2025-09-19 | 0.163 | 2,204,000 | +0 | 0.04% | 359,252 |
| 2025-09-22 | 2025-09-18 | 0.166 | 2,204,000 | +0 | 0.04% | 365,864 |
| 2025-09-19 | 2025-09-17 | 0.162 | 2,204,000 | +0 | 0.04% | 357,048 |
| 2025-09-18 | 2025-09-16 | 0.167 | 2,204,000 | +0 | 0.04% | 368,068 |
| 2025-09-17 | 2025-09-15 | 0.168 | 2,204,000 | +0 | 0.04% | 370,272 |
| 2025-09-16 | 2025-09-12 | 0.161 | 2,204,000 | +0 | 0.04% | 354,844 |
| 2025-09-15 | 2025-09-11 | 0.167 | 2,204,000 | +0 | 0.04% | 368,068 |
| 2025-09-12 | 2025-09-10 | 0.165 | 2,204,000 | +0 | 0.04% | 363,660 |
| 2025-09-11 | 2025-09-09 | 0.165 | 2,204,000 | +0 | 0.04% | 363,660 |
| 2025-09-10 | 2025-09-08 | 0.170 | 2,204,000 | +0 | 0.04% | 374,680 |
| 2025-09-09 | 2025-09-05 | 0.160 | 2,204,000 | +0 | 0.04% | 352,640 |
| 2025-09-08 | 2025-09-04 | 0.174 | 2,204,000 | +0 | 0.04% | 383,496 |
| 2025-09-05 | 2025-09-03 | 0.175 | 2,204,000 | +0 | 0.04% | 385,700 |
| 2025-09-04 | 2025-09-02 | 0.167 | 2,204,000 | +0 | 0.04% | 368,068 |
| 2025-09-03 | 2025-09-01 | 0.170 | 2,204,000 | +0 | 0.04% | 374,680 |
| 2025-09-02 | 2025-08-29 | 0.174 | 2,204,000 | +0 | 0.04% | 383,496 |
| 2025-09-01 | 2025-08-28 | 0.183 | 2,204,000 | +0 | 0.04% | 403,332 |
| 2025-08-29 | 2025-08-27 | 0.184 | 2,204,000 | +0 | 0.04% | 405,536 |
| 2025-08-28 | 2025-08-26 | 0.183 | 2,204,000 | +0 | 0.04% | 403,332 |
| 2025-08-27 | 2025-08-25 | 0.189 | 2,204,000 | +0 | 0.04% | 416,556 |
| 2025-08-26 | 2025-08-22 | 0.179 | 2,204,000 | +0 | 0.04% | 394,516 |
| 2025-08-25 | 2025-08-21 | 0.184 | 2,204,000 | +0 | 0.04% | 405,536 |
| 2025-08-22 | 2025-08-20 | 0.188 | 2,204,000 | +0 | 0.04% | 414,352 |
| 2025-08-21 | 2025-08-19 | 0.186 | 2,204,000 | +0 | 0.04% | 409,944 |
| 2025-08-20 | 2025-08-18 | 0.190 | 2,204,000 | +0 | 0.04% | 418,760 |
| 2025-08-19 | 2025-08-15 | 0.153 | 2,204,000 | +0 | 0.04% | 337,212 |
| 2025-08-18 | 2025-08-14 | 0.083 | 2,204,000 | +0 | 0.04% | 182,932 |
| 2025-08-15 | 2025-08-13 | 0.084 | 2,204,000 | +0 | 0.04% | 185,136 |
| 2025-08-14 | 2025-08-12 | 0.082 | 2,204,000 | +0 | 0.04% | 180,728 |
| 2025-08-13 | 2025-08-11 | 0.082 | 2,204,000 | +0 | 0.04% | 180,728 |
| 2025-08-12 | 2025-08-08 | 0.084 | 2,204,000 | +0 | 0.04% | 185,136 |
| 2025-08-11 | 2025-08-07 | 0.082 | 2,204,000 | +0 | 0.04% | 180,728 |
| 2025-08-08 | 2025-08-06 | 0.081 | 2,204,000 | +0 | 0.04% | 178,524 |
| 2025-08-07 | 2025-08-05 | 0.082 | 2,204,000 | +0 | 0.04% | 180,728 |
| 2025-08-06 | 2025-08-04 | 0.082 | 2,204,000 | +0 | 0.04% | 180,728 |
| 2025-08-05 | 2025-08-01 | 0.083 | 2,204,000 | +0 | 0.04% | 182,932 |
| 2025-08-04 | 2025-07-31 | 0.084 | 2,204,000 | +0 | 0.04% | 185,136 |
| 2025-08-01 | 2025-07-30 | 0.089 | 2,204,000 | +0 | 0.04% | 196,156 |
| 2025-07-31 | 2025-07-29 | 0.084 | 2,204,000 | +0 | 0.04% | 185,136 |
| 2025-07-30 | 2025-07-28 | 0.085 | 2,204,000 | +0 | 0.04% | 187,340 |
| 2025-07-29 | 2025-07-25 | 0.089 | 2,204,000 | +0 | 0.04% | 196,156 |
| 2025-07-28 | 2025-07-24 | 0.087 | 2,204,000 | +0 | 0.04% | 191,748 |
| 2025-07-25 | 2025-07-23 | 0.084 | 2,204,000 | +0 | 0.04% | 185,136 |
| 2025-07-24 | 2025-07-22 | 0.082 | 2,204,000 | +0 | 0.04% | 180,728 |
| 2025-07-23 | 2025-07-21 | 0.083 | 2,204,000 | +0 | 0.04% | 182,932 |
| 2025-07-22 | 2025-07-18 | 0.085 | 2,204,000 | +0 | 0.04% | 187,340 |
| 2025-07-21 | 2025-07-17 | 0.086 | 2,204,000 | +0 | 0.04% | 189,544 |
| 2025-07-18 | 2025-07-16 | 0.088 | 2,204,000 | +0 | 0.04% | 193,952 |
| 2025-07-17 | 2025-07-15 | 0.089 | 2,204,000 | +0 | 0.04% | 196,156 |
| 2025-07-16 | 2025-07-14 | 0.087 | 2,204,000 | +0 | 0.04% | 191,748 |
| 2025-07-15 | 2025-07-11 | 0.085 | 2,204,000 | +0 | 0.04% | 187,340 |
| 2025-07-14 | 2025-07-10 | 0.082 | 2,204,000 | +0 | 0.04% | 180,728 |
| 2025-07-11 | 2025-07-09 | 0.082 | 2,204,000 | +0 | 0.04% | 180,728 |
| 2025-07-10 | 2025-07-08 | 0.082 | 2,204,000 | +0 | 0.04% | 180,728 |
| 2025-07-09 | 2025-07-07 | 0.082 | 2,204,000 | +0 | 0.04% | 180,728 |
| 2025-07-08 | 2025-07-04 | 0.083 | 2,204,000 | +0 | 0.04% | 182,932 |
| 2025-07-07 | 2025-07-03 | 0.081 | 2,204,000 | +0 | 0.04% | 178,524 |
| 2025-07-04 | 2025-07-02 | 0.083 | 2,204,000 | +0 | 0.04% | 182,932 |
| 2025-07-03 | 2025-06-30 | 0.082 | 2,204,000 | +0 | 0.04% | 180,728 |
| 2025-07-02 | 2025-06-27 | 0.081 | 2,204,000 | +0 | 0.04% | 178,524 |
| 2025-06-30 | 2025-06-26 | 0.081 | 2,204,000 | +0 | 0.04% | 178,524 |
| 2025-06-27 | 2025-06-25 | 0.081 | 2,204,000 | +0 | 0.04% | 178,524 |
| 2025-06-26 | 2025-06-24 | 0.087 | 2,204,000 | +0 | 0.04% | 191,748 |
| 2025-06-25 | 2025-06-23 | 0.080 | 2,204,000 | +0 | 0.04% | 176,320 |
| 2025-06-24 | 2025-06-20 | 0.080 | 2,204,000 | +0 | 0.04% | 176,320 |
| 2025-06-23 | 2025-06-19 | 0.079 | 2,204,000 | +0 | 0.04% | 174,116 |
| 2025-06-20 | 2025-06-18 | 0.080 | 2,204,000 | +0 | 0.04% | 176,320 |
| 2025-06-19 | 2025-06-17 | 0.080 | 2,204,000 | +0 | 0.04% | 176,320 |
| 2025-06-18 | 2025-06-16 | 0.084 | 2,204,000 | +0 | 0.04% | 185,136 |
| 2025-06-17 | 2025-06-13 | 0.079 | 2,204,000 | +0 | 0.04% | 174,116 |
| 2025-06-16 | 2025-06-12 | 0.080 | 2,204,000 | +0 | 0.04% | 176,320 |
| 2025-06-13 | 2025-06-11 | 0.080 | 2,204,000 | +0 | 0.04% | 176,320 |
| 2025-06-12 | 2025-06-10 | 0.079 | 2,204,000 | +0 | 0.04% | 174,116 |
| 2025-06-11 | 2025-06-09 | 0.079 | 2,204,000 | +0 | 0.04% | 174,116 |
| 2025-06-10 | 2025-06-06 | 0.080 | 2,204,000 | +0 | 0.04% | 176,320 |
| 2025-06-09 | 2025-06-05 | 0.079 | 2,204,000 | +0 | 0.04% | 174,116 |
| 2025-06-06 | 2025-06-04 | 0.080 | 2,204,000 | +0 | 0.04% | 176,320 |
| 2025-06-05 | 2025-06-03 | 0.080 | 2,204,000 | +0 | 0.04% | 176,320 |
| 2025-06-04 | 2025-06-02 | 0.080 | 2,204,000 | +0 | 0.04% | 176,320 |
| 2025-06-03 | 2025-05-30 | 0.084 | 2,204,000 | +0 | 0.04% | 185,136 |
| 2025-06-02 | 2025-05-29 | 0.085 | 2,204,000 | +0 | 0.04% | 187,340 |
| 2025-05-30 | 2025-05-28 | 0.084 | 2,204,000 | +0 | 0.04% | 185,136 |
| 2025-05-29 | 2025-05-27 | 0.086 | 2,204,000 | +0 | 0.04% | 189,544 |
| 2025-05-28 | 2025-05-26 | 0.088 | 2,204,000 | +0 | 0.04% | 193,952 |
| 2025-05-27 | 2025-05-23 | 0.087 | 2,204,000 | +0 | 0.04% | 191,748 |
| 2025-05-26 | 2025-05-22 | 0.088 | 2,204,000 | +0 | 0.04% | 193,952 |
| 2025-05-23 | 2025-05-21 | 0.093 | 2,204,000 | +0 | 0.04% | 204,972 |
| 2025-05-22 | 2025-05-20 | 0.084 | 2,204,000 | +0 | 0.04% | 185,136 |
| 2025-05-21 | 2025-05-19 | 0.082 | 2,204,000 | +0 | 0.04% | 180,728 |
| 2025-05-20 | 2025-05-16 | 0.081 | 2,204,000 | +0 | 0.04% | 178,524 |
| 2025-05-19 | 2025-05-15 | 0.077 | 2,204,000 | +0 | 0.04% | 169,708 |
| 2025-05-16 | 2025-05-14 | 0.077 | 2,204,000 | +0 | 0.04% | 169,708 |
| 2025-05-15 | 2025-05-13 | 0.077 | 2,204,000 | +0 | 0.04% | 169,708 |
| 2025-05-14 | 2025-05-12 | 0.075 | 2,204,000 | +0 | 0.04% | 165,300 |
| 2025-05-13 | 2025-05-09 | 0.074 | 2,204,000 | +0 | 0.04% | 163,096 |
| 2025-05-12 | 2025-05-08 | 0.075 | 2,204,000 | +0 | 0.04% | 165,300 |
| 2025-05-09 | 2025-05-07 | 0.073 | 2,204,000 | +0 | 0.04% | 160,892 |
| 2025-05-08 | 2025-05-06 | 0.075 | 2,204,000 | +0 | 0.04% | 165,300 |
| 2025-05-07 | 2025-05-02 | 0.079 | 2,204,000 | +0 | 0.04% | 174,116 |
| 2025-05-06 | 2025-04-30 | 0.079 | 2,204,000 | +0 | 0.04% | 174,116 |
| 2025-05-02 | 2025-04-29 | 0.076 | 2,204,000 | +0 | 0.04% | 167,504 |
| 2025-04-30 | 2025-04-28 | 0.076 | 2,204,000 | +0 | 0.04% | 167,504 |
| 2025-04-29 | 2025-04-25 | 0.075 | 2,204,000 | +0 | 0.04% | 165,300 |
| 2025-04-28 | 2025-04-24 | 0.066 | 2,204,000 | +0 | 0.04% | 145,464 |
| 2025-04-25 | 2025-04-23 | 0.065 | 2,204,000 | +0 | 0.04% | 143,260 |
| 2025-04-24 | 2025-04-22 | 0.070 | 2,204,000 | +0 | 0.04% | 154,280 |
| 2025-04-23 | 2025-04-17 | 0.074 | 2,204,000 | +0 | 0.04% | 163,096 |
| 2025-04-22 | 2025-04-16 | 0.081 | 2,204,000 | +0 | 0.04% | 178,524 |
| 2025-04-17 | 2025-04-15 | 0.076 | 2,204,000 | +0 | 0.04% | 167,504 |
| 2025-04-16 | 2025-04-14 | 0.078 | 2,204,000 | +0 | 0.04% | 171,912 |
| 2025-04-15 | 2025-04-11 | 0.083 | 2,204,000 | +0 | 0.04% | 182,932 |
| 2025-04-14 | 2025-04-10 | 0.084 | 2,204,000 | +0 | 0.04% | 185,136 |
| 2025-04-11 | 2025-04-09 | 0.175 | 2,204,000 | +0 | 0.04% | 385,519 |
| 2025-04-10 | 2025-04-08 | 0.172 | 2,204,000 | +780,177 | 0.04% | 378,696 |
| 2025-04-09 | 2025-04-07 | 0.173 | 1,423,823 | -323,009 | 0.04% | 246,848 |
| 2025-01-06 | 2025-01-02 | 0.186 | 1,746,832 | -516,814 | 0.04% | 324,480 |
| 2024-12-18 | 2024-12-16 | 0.155 | 2,263,646 | -122,743 | 0.06% | 350,400 |
| 2024-12-13 | 2024-12-11 | 0.153 | 2,386,389 | -2,584,071 | 0.06% | 365,706 |
| 2024-12-11 | 2024-12-09 | 0.087 | 4,970,460 | -518,106 | 0.12% | 430,864 |
| 2024-12-09 | 2024-12-05 | 0.079 | 5,488,566 | -98,195 | 0.14% | 433,296 |
| 2024-12-05 | 2024-12-03 | 0.048 | 5,586,761 | -41,345 | 0.14% | 268,088 |
| 2024-11-11 | 2024-11-07 | 0.048 | 5,628,106 | -29,717 | 0.14% | 270,072 |
| 2024-10-10 | 2024-10-08 | 0.051 | 5,657,823 | +1,162,832 | 0.14% | 289,014 |
| 2024-10-09 | 2024-10-07 | 0.056 | 4,494,991 | +969,026 | 0.11% | 250,488 |
| 2023-11-17 | 2023-11-15 | 0.082 | 3,525,965 | -498,725 | 0.09% | 289,274 |
| 2023-11-15 | 2023-11-13 | 0.067 | 4,024,690 | -516,814 | 0.10% | 267,890 |
| 2023-11-10 | 2023-11-08 | 0.059 | 4,541,504 | +355,309 | 0.11% | 267,140 |
| 2023-09-22 | 2023-09-20 | 0.063 | 4,186,195 | +9,045 | 0.10% | 265,680 |
| 2023-09-12 | 2023-09-07 | 0.063 | 4,177,150 | +646,017 | 0.10% | 265,106 |
| 2023-05-12 | 2023-05-10 | 0.065 | 3,531,133 | -342,389 | 0.09% | 229,572 |
| 2023-04-20 | 2023-04-18 | 0.062 | 3,873,522 | +347,557 | 0.10% | 239,840 |
| 2022-12-21 | 2022-12-19 | 0.054 | 3,525,965 | -193,805 | 0.09% | 191,030 |
| 2021-09-15 | 2021-09-13 | 0.087 | 3,719,770 | -2,584 | 0.09% | 322,448 |
| 2021-07-29 | 2021-07-27 | 0.074 | 3,722,354 | +258,407 | 0.09% | 276,576 |
| 2021-07-26 | 2021-07-22 | 0.077 | 3,463,947 | +213,186 | 0.09% | 268,100 |
| 2020-11-16 | 2020-11-12 | 0.093 | 3,250,761 | +452,212 | 0.08% | 301,920 |
| 2020-06-26 | 2020-06-23 | 0.101 | 2,798,549 | +1,292 | 0.07% | 281,580 |
| 2019-10-11 | 2019-10-09 | 0.142 | 2,797,257 | -107,239 | 0.07% | 398,360 |
| 2019-08-27 | 2019-08-23 | 0.146 | 2,904,496 | -31,008 | 0.07% | 422,624 |
| 2019-04-04 | 2019-04-02 | 0.155 | 2,935,504 | -45,222 | 0.07% | 454,400 |
| 2019-03-04 | 2019-02-28 | 0.170 | 2,980,726 | -12,920 | 0.07% | 507,540 |
| 2018-12-19 | 2018-12-17 | 0.128 | 2,993,646 | +31,009 | 0.07% | 384,622 |
| 2018-10-15 | 2018-10-11 | 0.130 | 2,962,637 | +193,805 | 0.07% | 385,224 |
| 2018-04-30 | 2018-04-26 | 0.164 | 2,768,832 | -129,203 | 0.07% | 454,316 |
| 2018-03-15 | 2018-03-13 | 0.217 | 2,898,035 | +129,203 | 0.07% | 628,040 |
| 2018-01-10 | 2018-01-08 | 0.214 | 2,768,832 | +64,602 | 0.07% | 591,468 |
| 2017-10-20 | 2017-10-18 | 0.234 | 2,704,230 | +64,602 | 0.07% | 632,086 |
| 2017-09-12 | 2017-09-08 | 0.226 | 2,639,628 | +64,601 | 0.07% | 596,556 |
| 2017-07-31 | 2017-07-27 | 0.226 | 2,575,027 | +129,204 | 0.06% | 581,956 |
| 2017-07-25 | 2017-07-21 | 0.229 | 2,445,823 | +226,106 | 0.06% | 560,328 |
| 2017-07-13 | 2017-07-11 | 0.218 | 2,219,717 | +38,761 | 0.06% | 484,476 |
| 2017-06-15 | 2017-06-13 | 0.265 | 2,180,956 | +64,602 | 0.05% | 577,296 |
| 2017-05-11 | 2017-05-09 | 0.282 | 2,116,354 | +64,602 | 0.05% | 596,232 |
| 2017-05-10 | 2017-05-08 | 0.288 | 2,051,752 | -32,301 | 0.05% | 590,736 |
| 2017-05-02 | 2017-04-27 | 0.294 | 2,084,053 | +236,442 | 0.05% | 612,940 |
| 2017-04-10 | 2017-04-06 | 0.325 | 1,847,611 | +32,301 | 0.05% | 600,600 |
| 2017-03-28 | 2017-03-24 | 0.387 | 1,815,310 | -32,301 | 0.05% | 702,500 |
| 2017-03-27 | 2017-03-23 | 0.410 | 1,847,611 | +64,602 | 0.05% | 757,900 |
| 2017-03-23 | 2017-03-21 | 0.379 | 1,783,009 | +96,903 | 0.04% | 676,200 |
| 2017-03-22 | 2017-03-20 | 0.351 | 1,686,106 | -38,761 | 0.04% | 592,470 |
| 2017-03-20 | 2017-03-16 | 0.327 | 1,724,867 | -258,407 | 0.04% | 563,370 |
| 2017-03-01 | 2017-02-27 | 0.293 | 1,983,274 | +142,124 | 0.05% | 580,230 |
| 2016-12-07 | 2016-12-05 | 0.274 | 1,841,150 | +25,840 | 0.05% | 504,450 |
| 2016-12-06 | 2016-12-02 | 0.277 | 1,815,310 | +51,682 | 0.05% | 502,990 |
| 2016-11-22 | 2016-11-18 | 0.305 | 1,763,628 | +32,301 | 0.04% | 537,810 |
| 2016-11-03 | 2016-11-01 | 0.310 | 1,731,327 | +129,203 | 0.04% | 536,000 |
| 2016-10-27 | 2016-10-25 | 0.327 | 1,602,124 | +25,841 | 0.04% | 523,280 |
| 2016-09-27 | 2016-09-23 | 0.353 | 1,576,283 | -64,602 | 0.04% | 556,320 |
| 2016-09-09 | 2016-09-07 | 0.327 | 1,640,885 | +646,018 | 0.04% | 535,940 |
| 2016-09-08 | 2016-09-06 | 0.330 | 994,867 | +23,256 | 0.02% | 328,020 |
| 2016-09-07 | 2016-09-05 | 0.330 | 971,611 | +32,301 | 0.02% | 320,352 |
| 2016-09-06 | 2016-09-02 | 0.328 | 939,310 | +64,602 | 0.02% | 308,248 |
| 2016-08-30 | 2016-08-26 | 0.350 | 874,708 | +51,681 | 0.02% | 306,004 |
| 2016-07-14 | 2016-07-12 | 0.365 | 823,027 | +32,301 | 0.02% | 300,664 |
| 2016-06-01 | 2016-05-30 | 0.375 | 790,726 | +83,983 | 0.02% | 296,208 |
| 2016-04-26 | 2016-04-22 | 0.382 | 706,743 | -96,903 | 0.02% | 270,218 |
| 2016-04-07 | 2016-04-05 | 0.356 | 803,646 | +25,841 | 0.02% | 286,120 |
| 2016-04-06 | 2016-04-01 | 0.373 | 777,805 | -32,301 | 0.02% | 290,164 |
| 2016-03-21 | 2016-03-17 | 0.441 | 810,106 | +32,301 | 0.02% | 357,390 |
| 2016-03-16 | 2016-03-14 | 0.464 | 777,805 | +25,840 | 0.02% | 361,200 |
| 2016-03-11 | 2016-03-09 | 0.480 | 751,965 | +64,602 | 0.02% | 360,840 |
| 2016-02-22 | 2016-02-18 | 0.534 | 687,363 | +64,602 | 0.02% | 367,080 |
| 2016-01-06 | 2016-01-04 | 0.526 | 622,761 | -64,602 | 0.02% | 327,760 |
| 2015-10-30 | 2015-10-28 | 0.565 | 687,363 | +64,602 | 0.02% | 388,360 |
| 2015-10-26 | 2015-10-22 | 0.580 | 622,761 | +37,469 | 0.02% | 361,500 |
| 2015-10-23 | 2015-10-20 | 0.596 | 585,292 | +27,133 | 0.01% | 348,810 |
| 2015-10-09 | 2015-10-07 | 0.557 | 558,159 | +32,301 | 0.01% | 311,040 |
| 2015-10-08 | 2015-10-06 | 0.565 | 525,858 | +32,300 | 0.01% | 297,110 |
| 2015-10-06 | 2015-10-02 | 0.573 | 493,558 | +86,567 | 0.01% | 282,680 |
| 2015-09-11 | 2015-09-09 | 0.619 | 406,991 | -64,602 | 0.01% | 252,000 |
| 2015-09-09 | 2015-09-07 | 0.580 | 471,593 | +64,602 | 0.01% | 273,750 |
| 2015-08-13 | 2015-08-11 | 0.766 | 406,991 | +32,301 | 0.01% | 311,850 |
| 2015-08-04 | 2015-07-31 | 0.735 | 374,690 | +144,708 | 0.01% | 275,500 |
| 2015-07-08 | 2015-07-06 | 0.789 | 229,982 | -80,106 | 0.01% | 181,560 |
| 2015-07-03 | 2015-06-30 | 0.929 | 310,088 | +12,920 | 0.01% | 288,000 |
| 2015-07-02 | 2015-06-29 | 0.913 | 297,168 | -452,213 | 0.01% | 271,400 |
| 2015-06-29 | 2015-06-25 | 0.975 | 749,381 | +3,877 | 0.02% | 730,800 |
| 2015-06-26 | 2015-06-24 | 1.022 | 745,504 | -12,921 | 0.02% | 761,640 |
| 2015-06-25 | 2015-06-23 | 1.053 | 758,425 | -19,380 | 0.02% | 798,320 |
| 2015-06-10 | 2015-06-08 | 0.820 | 777,805 | +12,920 | 0.02% | 638,120 |
| 2015-06-08 | 2015-06-04 | 0.975 | 764,885 | +19,381 | 0.02% | 745,920 |
| 2015-06-04 | 2015-06-02 | 1.334 | 745,504 | +96,818 | 0.02% | 994,679 |
| 2015-05-28 | 2015-05-26 | 1.370 | 648,686 | +11,243 | 0.02% | 888,580 |
| 2015-05-27 | 2015-05-22 | 1.370 | 637,443 | -56,212 | 0.02% | 873,180 |
| 2015-05-21 | 2015-05-19 | 1.388 | 693,655 | +56,212 | 0.02% | 962,520 |
| 2015-05-13 | 2015-05-11 | 1.370 | 637,443 | -56,212 | 0.02% | 873,180 |
| 2015-05-08 | 2015-05-06 | 1.316 | 693,655 | +61,833 | 0.02% | 913,160 |
| 2015-05-07 | 2015-05-05 | 1.227 | 631,822 | -95,560 | 0.02% | 775,560 |
| 2015-05-06 | 2015-05-04 | 1.227 | 727,382 | -11,243 | 0.02% | 892,860 |
| 2015-05-05 | 2015-04-30 | 1.174 | 738,625 | +258,575 | 0.02% | 867,240 |
| 2015-04-28 | 2015-04-24 | 1.139 | 480,050 | -28,106 | 0.01% | 546,560 |
| 2015-04-27 | 2015-04-23 | 1.139 | 508,156 | +39,349 | 0.01% | 578,560 |
| 2015-04-22 | 2015-04-20 | 1.121 | 468,807 | -56,212 | 0.01% | 525,419 |
| 2015-04-16 | 2015-04-14 | 1.174 | 525,019 | +16,863 | 0.02% | 616,440 |
| 2015-04-15 | 2015-04-13 | 1.156 | 508,156 | +16,864 | 0.01% | 587,600 |
| 2015-04-13 | 2015-04-09 | 1.067 | 491,292 | +33,727 | 0.01% | 524,400 |
| 2015-04-10 | 2015-04-08 | 1.067 | 457,565 | +22,485 | 0.01% | 488,400 |
| 2015-04-02 | 2015-03-31 | 1.014 | 435,080 | -28,106 | 0.01% | 441,180 |
| 2015-03-19 | 2015-03-17 | 0.889 | 463,186 | -101,182 | 0.01% | 412,000 |
| 2015-01-16 | 2015-01-14 | 0.801 | 564,368 | +101,182 | 0.02% | 451,800 |
| 2014-12-22 | 2014-12-18 | 0.854 | 463,186 | -56,212 | 0.01% | 395,520 |
| 2014-12-10 | 2014-12-08 | 0.845 | 519,398 | -25,858 | 0.01% | 438,900 |
| 2014-11-18 | 2014-11-14 | 0.872 | 545,256 | +56,212 | 0.02% | 475,300 |
| 2014-10-10 | 2014-10-08 | 0.907 | 489,044 | +16,864 | 0.01% | 443,700 |
| 2014-09-12 | 2014-09-10 | 0.961 | 472,180 | +11,242 | 0.01% | 453,600 |
| 2014-09-10 | 2014-09-05 | 0.961 | 460,938 | +28,106 | 0.01% | 442,800 |
| 2014-08-19 | 2014-08-15 | 1.067 | 432,832 | +105,679 | 0.01% | 462,000 |
| 2014-08-04 | 2014-07-31 | 1.050 | 327,153 | -22,485 | 0.01% | 343,380 |
| 2014-07-31 | 2014-07-29 | 1.174 | 349,638 | +98,933 | 0.01% | 410,520 |
| 2014-05-30 | 2014-05-28 | 1.601 | 250,705 | +25,070 | 0.01% | 401,400 |
| 2014-05-23 | 2014-05-21 | 1.581 | 225,635 | +20,237 | 0.01% | 356,800 |
| 2014-03-11 | 2014-03-07 | 1.166 | 205,398 | -10,119 | 0.01% | 239,540 |
| 2013-12-11 | 2013-12-09 | 1.384 | 215,517 | -20,236 | 0.01% | 298,201 |
| 2013-12-06 | 2013-12-04 | 1.364 | 235,753 | -30,354 | 0.01% | 321,540 |
| 2013-11-25 | 2013-11-21 | 1.344 | 266,107 | -10,118 | 0.01% | 357,680 |
| 2013-10-15 | 2013-10-10 | 1.324 | 276,225 | +50,590 | 0.01% | 365,819 |
| 2013-09-18 | 2013-09-16 | 1.166 | 225,635 | +50,591 | 0.01% | 263,140 |
| 2013-09-17 | 2013-09-13 | 1.166 | 175,044 | +10,118 | 0.01% | 204,140 |
| 2013-06-03 | 2013-05-30 | 1.803 | 164,926 | -22,260 | 0.01% | 297,289 |
| 2013-05-31 | 2013-05-29 | 1.782 | 187,186 | +47,218 | 0.01% | 333,535 |
| 2013-05-28 | 2013-05-24 | 1.699 | 139,968 | -4,826 | 0.00% | 237,801 |
| 2013-05-16 | 2013-05-14 | 1.616 | 144,794 | -24,133 | 0.00% | 234,000 |
| 2013-05-14 | 2013-05-10 | 1.533 | 168,927 | +19,306 | 0.01% | 259,001 |
| 2013-05-13 | 2013-05-09 | 1.554 | 149,621 | -28,958 | 0.00% | 232,501 |
| 2013-05-09 | 2013-05-07 | 1.492 | 178,579 | -28,959 | 0.01% | 266,399 |
| 2013-05-08 | 2013-05-06 | 1.450 | 207,538 | +57,917 | 0.01% | 301,000 |
| 2013-04-19 | 2013-04-17 | 1.554 | 149,621 | +9,653 | 0.00% | 232,501 |
| 2013-04-11 | 2013-04-09 | 1.533 | 139,968 | +9,653 | 0.00% | 214,600 |
| 2013-03-04 | 2013-02-28 | 2.072 | 130,315 | -88,807 | 0.00% | 270,000 |
| 2013-01-28 | 2013-01-24 | 2.072 | 219,122 | -14,479 | 0.01% | 454,000 |
| 2013-01-14 | 2013-01-10 | 2.155 | 233,601 | -24,133 | 0.01% | 503,359 |
| 2013-01-07 | 2013-01-03 | 2.072 | 257,734 | +24,133 | 0.01% | 534,001 |
| 2013-01-03 | 2012-12-31 | 1.906 | 233,601 | -48,265 | 0.01% | 445,279 |
| 2012-12-27 | 2012-12-20 | 2.093 | 281,866 | -38,612 | 0.01% | 589,840 |
| 2012-12-20 | 2012-12-18 | 2.051 | 320,478 | +14,480 | 0.01% | 657,360 |
| 2012-12-19 | 2012-12-17 | 1.989 | 305,998 | -14,480 | 0.01% | 608,639 |
| 2012-12-18 | 2012-12-14 | 1.989 | 320,478 | -8,687 | 0.01% | 637,440 |
| 2012-12-17 | 2012-12-13 | 1.906 | 329,165 | -96,530 | 0.01% | 627,439 |
| 2012-12-14 | 2012-12-12 | 1.948 | 425,695 | -83,015 | 0.01% | 829,080 |
| 2012-12-13 | 2012-12-11 | 1.885 | 508,710 | -4,827 | 0.02% | 959,140 |
| 2012-12-12 | 2012-12-10 | 1.906 | 513,537 | +38,612 | 0.02% | 978,881 |
| 2012-12-11 | 2012-12-07 | 1.906 | 474,925 | -9,653 | 0.02% | 905,280 |
| 2012-12-10 | 2012-12-06 | 1.803 | 484,578 | +9,653 | 0.02% | 873,480 |
| 2012-11-14 | 2012-11-12 | 1.740 | 474,925 | -19,306 | 0.02% | 826,560 |
| 2012-11-13 | 2012-11-09 | 1.823 | 494,231 | +14,480 | 0.02% | 901,120 |
| 2012-11-12 | 2012-11-08 | 1.823 | 479,751 | +9,653 | 0.02% | 874,719 |
| 2012-11-09 | 2012-11-07 | 1.865 | 470,098 | +72,397 | 0.02% | 876,599 |
| 2012-11-07 | 2012-11-05 | 1.823 | 397,701 | -33,786 | 0.01% | 725,119 |
| 2012-11-05 | 2012-11-01 | 1.906 | 431,487 | +173,753 | 0.01% | 822,481 |
| 2012-11-02 | 2012-10-31 | 1.885 | 257,734 | -14,479 | 0.01% | 485,941 |
| 2012-11-01 | 2012-10-30 | 1.761 | 272,213 | +19,306 | 0.01% | 479,400 |
| 2012-10-30 | 2012-10-26 | 1.637 | 252,907 | -9,653 | 0.01% | 413,960 |
| 2012-10-29 | 2012-10-25 | 1.678 | 262,560 | +24,132 | 0.01% | 440,640 |
| 2012-10-16 | 2012-10-12 | 1.492 | 238,428 | +9,653 | 0.01% | 355,680 |
| 2012-07-17 | 2012-07-13 | 1.658 | 228,775 | +48,265 | 0.01% | 379,200 |
| 2012-05-30 | 2012-05-28 | 2.033 | 180,510 | +7,600 | 0.01% | 367,013 |
| 2012-05-15 | 2012-05-11 | 1.968 | 172,910 | +38,836 | 0.01% | 340,341 |
| 2012-05-14 | 2012-05-10 | 1.968 | 134,074 | +9,246 | 0.00% | 263,899 |
| 2012-05-11 | 2012-05-09 | 2.033 | 124,828 | -9,246 | 0.00% | 253,800 |
| 2012-05-04 | 2012-05-02 | 2.293 | 134,074 | -4,624 | 0.00% | 307,399 |
| 2012-03-30 | 2012-03-28 | 2.271 | 138,698 | -13,869 | 0.00% | 315,001 |
| 2012-03-27 | 2012-03-23 | 2.271 | 152,567 | +4,623 | 0.01% | 346,499 |
| 2012-03-07 | 2012-03-05 | 2.509 | 147,944 | +9,246 | 0.01% | 371,200 |
| 2012-02-28 | 2012-02-24 | 2.552 | 138,698 | +13,870 | 0.00% | 354,001 |
| 2012-02-20 | 2012-02-16 | 2.531 | 124,828 | +4,623 | 0.00% | 315,900 |
| 2012-02-17 | 2012-02-15 | 2.531 | 120,205 | -23,116 | 0.00% | 304,201 |
| 2012-02-06 | 2012-02-02 | 2.314 | 143,321 | +23,116 | 0.00% | 331,700 |
| 2012-01-09 | 2012-01-05 | 2.444 | 120,205 | -36,986 | 0.00% | 293,801 |
| 2011-12-14 | 2011-12-12 | 2.401 | 157,191 | +46,233 | 0.01% | 377,401 |
| 2011-12-01 | 2011-11-29 | 2.444 | 110,958 | -13,870 | 0.00% | 271,200 |
| 2011-11-24 | 2011-11-22 | 2.185 | 124,828 | -13,870 | 0.00% | 272,700 |
| 2011-11-22 | 2011-11-18 | 2.249 | 138,698 | -4,623 | 0.00% | 312,001 |
| 2011-11-17 | 2011-11-15 | 2.401 | 143,321 | +4,623 | 0.00% | 344,100 |
| 2011-11-08 | 2011-11-04 | 2.552 | 138,698 | +18,493 | 0.00% | 354,001 |
| 2011-11-07 | 2011-11-03 | 2.682 | 120,205 | +23,117 | 0.00% | 322,401 |
| 2011-11-04 | 2011-11-02 | 2.682 | 97,088 | -27,740 | 0.00% | 260,399 |
| 2011-11-03 | 2011-11-01 | 2.487 | 124,828 | -4,623 | 0.00% | 310,500 |
| 2011-11-01 | 2011-10-28 | 2.336 | 129,451 | +4,623 | 0.00% | 302,400 |
| 2011-10-31 | 2011-10-27 | 2.487 | 124,828 | +4,623 | 0.00% | 310,500 |
| 2011-10-28 | 2011-10-26 | 2.401 | 120,205 | +36,986 | 0.00% | 288,601 |
| 2011-10-17 | 2011-10-13 | 2.120 | 83,219 | -2,773 | 0.00% | 176,401 |
| 2011-09-28 | 2011-09-26 | 1.795 | 85,992 | +2,773 | 0.00% | 154,379 |
| 2011-08-19 | 2011-08-17 | 2.725 | 83,219 | -46,232 | 0.00% | 226,801 |
| 2011-08-16 | 2011-08-12 | 2.704 | 129,451 | -4,623 | 0.00% | 350,000 |
| 2011-08-15 | 2011-08-11 | 2.660 | 134,074 | +81,369 | 0.00% | 356,699 |
| 2011-08-12 | 2011-08-10 | 2.790 | 52,705 | +4,623 | 0.00% | 147,060 |
| 2011-08-09 | 2011-08-05 | 2.790 | 48,082 | +46,233 | 0.00% | 134,160 |
| 2011-08-05 | 2011-08-03 | 3.223 | 1,849 | -13,870 | 0.00% | 5,959 |
| 2011-08-02 | 2011-07-29 | 3.374 | 15,719 | -925 | 0.00% | 53,040 |
| 2011-07-29 | 2011-07-27 | 3.418 | 16,644 | -46,232 | 0.00% | 56,881 |
| 2011-07-25 | 2011-07-21 | 3.266 | 62,876 | +13,870 | 0.00% | 205,359 |
| 2011-07-22 | 2011-07-20 | 3.266 | 49,006 | -9,247 | 0.00% | 160,058 |
| 2011-07-19 | 2011-07-15 | 3.331 | 58,253 | +41,609 | 0.00% | 194,040 |
| 2011-07-15 | 2011-07-13 | 3.093 | 16,644 | +4,624 | 0.00% | 51,481 |
| 2011-07-13 | 2011-07-11 | 3.093 | 12,020 | -4,624 | 0.00% | 37,179 |
| 2011-07-12 | 2011-07-08 | 3.180 | 16,644 | +4,624 | 0.00% | 52,921 |
| 2011-07-11 | 2011-07-07 | 3.136 | 12,020 | -4,624 | 0.00% | 37,699 |
| 2011-07-08 | 2011-07-06 | 3.093 | 16,644 | +4,624 | 0.00% | 51,481 |
| 2011-07-07 | 2011-07-05 | 3.180 | 12,020 | +6,472 | 0.00% | 38,219 |
| 2011-07-06 | 2011-07-04 | 3.223 | 5,548 | -46,232 | 0.00% | 17,880 |
| 2011-06-29 | 2011-06-27 | 3.288 | 51,780 | -4,624 | 0.00% | 170,239 |
| 2011-06-28 | 2011-06-24 | 3.201 | 56,404 | +4,624 | 0.00% | 180,561 |
| 2011-06-22 | 2011-06-20 | 2.920 | 51,780 | -92,465 | 0.00% | 151,199 |
| 2011-06-21 | 2011-06-17 | 2.985 | 144,245 | +46,232 | 0.01% | 430,559 |
| 2011-06-20 | 2011-06-16 | 3.071 | 98,013 | -55,479 | 0.00% | 301,040 |
| 2011-06-13 | 2011-06-09 | 3.158 | 153,492 | +46,233 | 0.01% | 484,720 |
| 2011-06-10 | 2011-06-08 | 3.353 | 107,259 | -4,624 | 0.00% | 359,598 |
| 2011-06-08 | 2011-06-03 | 3.396 | 111,883 | +3,699 | 0.00% | 379,941 |
| 2011-05-31 | 2011-05-27 | 3.482 | 108,184 | -4,623 | 0.00% | 376,740 |
| 2011-05-30 | 2011-05-26 | 3.482 | 112,807 | -138,698 | 0.00% | 392,839 |
| 2011-05-27 | 2011-05-25 | 3.374 | 251,505 | +4,623 | 0.01% | 848,640 |
| 2011-05-26 | 2011-05-24 | 3.418 | 246,882 | +143,321 | 0.01% | 843,721 |
| 2011-05-25 | 2011-05-23 | 3.439 | 103,561 | -6,472 | 0.00% | 356,160 |
| 2011-05-23 | 2011-05-19 | 3.353 | 110,033 | +51,780 | 0.00% | 368,899 |
| 2011-05-20 | 2011-05-18 | 3.504 | 58,253 | +5,548 | 0.00% | 204,120 |
| 2011-05-19 | 2011-05-17 | 3.591 | 52,705 | 0.00% | 189,240 |
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