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 | 0.285 | 728,130 | +0 | 0.05% | 207,517 |
| 2025-10-13 | 2025-10-09 | 0.300 | 728,130 | +0 | 0.05% | 218,439 |
| 2025-10-10 | 2025-10-08 | 0.300 | 728,130 | +0 | 0.05% | 218,439 |
| 2025-10-09 | 2025-10-06 | 0.295 | 728,130 | +0 | 0.05% | 214,798 |
| 2025-10-08 | 2025-10-03 | 0.295 | 728,130 | +0 | 0.05% | 214,798 |
| 2025-10-06 | 2025-10-02 | 0.300 | 728,130 | +0 | 0.05% | 218,439 |
| 2025-10-03 | 2025-09-30 | 0.300 | 728,130 | +0 | 0.05% | 218,439 |
| 2025-10-02 | 2025-09-29 | 0.300 | 728,130 | +0 | 0.05% | 218,439 |
| 2025-09-30 | 2025-09-26 | 0.290 | 728,130 | +0 | 0.05% | 211,158 |
| 2025-09-29 | 2025-09-25 | 0.300 | 728,130 | +0 | 0.05% | 218,439 |
| 2025-09-26 | 2025-09-24 | 0.300 | 728,130 | +0 | 0.05% | 218,439 |
| 2025-09-25 | 2025-09-23 | 0.300 | 728,130 | +0 | 0.05% | 218,439 |
| 2025-09-24 | 2025-09-22 | 0.300 | 728,130 | +0 | 0.05% | 218,439 |
| 2025-09-23 | 2025-09-19 | 0.280 | 728,130 | +0 | 0.05% | 203,876 |
| 2025-09-22 | 2025-09-18 | 0.265 | 728,130 | +0 | 0.05% | 192,954 |
| 2025-09-19 | 2025-09-17 | 0.300 | 728,130 | +0 | 0.05% | 218,439 |
| 2025-09-18 | 2025-09-16 | 0.310 | 728,130 | +0 | 0.05% | 225,720 |
| 2025-09-17 | 2025-09-15 | 0.300 | 728,130 | +0 | 0.05% | 218,439 |
| 2025-09-16 | 2025-09-12 | 0.300 | 728,130 | +0 | 0.05% | 218,439 |
| 2025-09-15 | 2025-09-11 | 0.290 | 728,130 | +0 | 0.05% | 211,158 |
| 2025-09-12 | 2025-09-10 | 0.295 | 728,130 | +0 | 0.05% | 214,798 |
| 2025-09-11 | 2025-09-09 | 0.245 | 728,130 | +0 | 0.05% | 178,392 |
| 2025-09-10 | 2025-09-08 | 0.270 | 728,130 | +0 | 0.05% | 196,595 |
| 2025-09-09 | 2025-09-05 | 0.249 | 728,130 | +0 | 0.05% | 181,304 |
| 2025-09-08 | 2025-09-04 | 0.246 | 728,130 | +0 | 0.05% | 179,120 |
| 2025-09-05 | 2025-09-03 | 0.250 | 728,130 | +0 | 0.05% | 182,032 |
| 2025-09-04 | 2025-09-02 | 0.255 | 728,130 | +0 | 0.05% | 185,673 |
| 2025-09-03 | 2025-09-01 | 0.255 | 728,130 | +0 | 0.05% | 185,673 |
| 2025-09-02 | 2025-08-29 | 0.270 | 728,130 | +0 | 0.05% | 196,595 |
| 2025-09-01 | 2025-08-28 | 0.275 | 728,130 | +0 | 0.05% | 200,236 |
| 2025-08-29 | 2025-08-27 | 0.275 | 728,130 | +0 | 0.05% | 200,236 |
| 2025-08-28 | 2025-08-26 | 0.285 | 728,130 | +0 | 0.05% | 207,517 |
| 2025-08-27 | 2025-08-25 | 0.260 | 728,130 | +0 | 0.05% | 189,314 |
| 2025-08-26 | 2025-08-22 | 0.285 | 728,130 | +0 | 0.05% | 207,517 |
| 2025-08-25 | 2025-08-21 | 0.285 | 728,130 | +0 | 0.05% | 207,517 |
| 2025-08-22 | 2025-08-20 | 0.290 | 728,130 | +0 | 0.05% | 211,158 |
| 2025-08-21 | 2025-08-19 | 0.295 | 728,130 | +0 | 0.05% | 214,798 |
| 2025-08-20 | 2025-08-18 | 0.295 | 728,130 | +0 | 0.05% | 214,798 |
| 2025-08-19 | 2025-08-15 | 0.310 | 728,130 | +0 | 0.05% | 225,720 |
| 2025-08-18 | 2025-08-14 | 0.300 | 728,130 | +0 | 0.05% | 218,439 |
| 2025-08-15 | 2025-08-13 | 0.295 | 728,130 | +0 | 0.05% | 214,798 |
| 2025-08-14 | 2025-08-12 | 0.295 | 728,130 | +0 | 0.05% | 214,798 |
| 2025-08-13 | 2025-08-11 | 0.295 | 728,130 | +0 | 0.05% | 214,798 |
| 2025-08-12 | 2025-08-08 | 0.270 | 728,130 | +0 | 0.05% | 196,595 |
| 2025-08-11 | 2025-08-07 | 0.270 | 728,130 | +0 | 0.05% | 196,595 |
| 2025-08-08 | 2025-08-06 | 0.255 | 728,130 | +0 | 0.05% | 185,673 |
| 2025-08-07 | 2025-08-05 | 0.265 | 728,130 | +0 | 0.05% | 192,954 |
| 2025-08-06 | 2025-08-04 | 0.265 | 728,130 | +0 | 0.05% | 192,954 |
| 2025-08-05 | 2025-08-01 | 0.275 | 728,130 | +0 | 0.05% | 200,236 |
| 2025-08-04 | 2025-07-31 | 0.265 | 728,130 | +0 | 0.05% | 192,954 |
| 2025-08-01 | 2025-07-30 | 0.280 | 728,130 | +0 | 0.05% | 203,876 |
| 2025-07-31 | 2025-07-29 | 0.260 | 728,130 | +0 | 0.05% | 189,314 |
| 2025-07-30 | 2025-07-28 | 0.260 | 728,130 | +0 | 0.05% | 189,314 |
| 2025-07-29 | 2025-07-25 | 0.250 | 728,130 | +0 | 0.05% | 182,032 |
| 2025-07-28 | 2025-07-24 | 0.265 | 728,130 | +0 | 0.05% | 192,954 |
| 2025-07-25 | 2025-07-23 | 0.270 | 728,130 | +0 | 0.05% | 196,595 |
| 2025-07-24 | 2025-07-22 | 0.250 | 728,130 | +0 | 0.05% | 182,032 |
| 2025-07-23 | 2025-07-21 | 0.260 | 728,130 | +0 | 0.05% | 189,314 |
| 2025-07-22 | 2025-07-18 | 0.260 | 728,130 | +0 | 0.05% | 189,314 |
| 2025-07-21 | 2025-07-17 | 0.240 | 728,130 | +0 | 0.05% | 174,751 |
| 2025-07-18 | 2025-07-16 | 0.235 | 728,130 | +0 | 0.05% | 171,111 |
| 2025-07-17 | 2025-07-15 | 0.240 | 728,130 | +0 | 0.05% | 174,751 |
| 2025-07-16 | 2025-07-14 | 0.240 | 728,130 | +0 | 0.05% | 174,751 |
| 2025-07-15 | 2025-07-11 | 0.222 | 728,130 | +0 | 0.05% | 161,645 |
| 2025-07-14 | 2025-07-10 | 0.222 | 728,130 | +0 | 0.05% | 161,645 |
| 2025-07-11 | 2025-07-09 | 0.222 | 728,130 | +0 | 0.05% | 161,645 |
| 2025-07-10 | 2025-07-08 | 0.206 | 728,130 | +0 | 0.05% | 149,995 |
| 2025-07-09 | 2025-07-07 | 0.226 | 728,130 | +0 | 0.05% | 164,557 |
| 2025-07-08 | 2025-07-04 | 0.226 | 728,130 | +0 | 0.05% | 164,557 |
| 2025-07-07 | 2025-07-03 | 0.225 | 728,130 | +0 | 0.05% | 163,829 |
| 2025-07-04 | 2025-07-02 | 0.225 | 728,130 | +0 | 0.05% | 163,829 |
| 2025-07-03 | 2025-06-30 | 0.224 | 728,130 | +0 | 0.05% | 163,101 |
| 2025-07-02 | 2025-06-27 | 0.225 | 728,130 | +0 | 0.05% | 163,829 |
| 2025-06-30 | 2025-06-26 | 0.225 | 728,130 | +0 | 0.05% | 163,829 |
| 2025-06-27 | 2025-06-25 | 0.227 | 728,130 | +0 | 0.05% | 165,286 |
| 2025-06-26 | 2025-06-24 | 0.228 | 728,130 | +0 | 0.05% | 166,014 |
| 2025-06-25 | 2025-06-23 | 0.245 | 728,130 | +0 | 0.05% | 178,392 |
| 2025-06-24 | 2025-06-20 | 0.245 | 728,130 | +0 | 0.05% | 178,392 |
| 2025-06-23 | 2025-06-19 | 0.237 | 728,130 | +0 | 0.05% | 172,567 |
| 2025-06-20 | 2025-06-18 | 0.239 | 728,130 | +0 | 0.05% | 174,023 |
| 2025-06-19 | 2025-06-17 | 0.240 | 728,130 | +0 | 0.05% | 174,751 |
| 2025-06-18 | 2025-06-16 | 0.202 | 728,130 | +0 | 0.05% | 147,082 |
| 2025-06-17 | 2025-06-13 | 0.202 | 728,130 | +0 | 0.05% | 147,082 |
| 2025-06-16 | 2025-06-12 | 0.202 | 728,130 | +0 | 0.05% | 147,082 |
| 2025-06-13 | 2025-06-11 | 0.201 | 728,130 | +0 | 0.05% | 146,354 |
| 2025-06-12 | 2025-06-10 | 0.198 | 728,130 | +0 | 0.05% | 144,170 |
| 2025-06-11 | 2025-06-09 | 0.213 | 728,130 | +0 | 0.05% | 155,092 |
| 2025-06-10 | 2025-06-06 | 0.219 | 728,130 | +0 | 0.05% | 159,460 |
| 2025-06-09 | 2025-06-05 | 0.239 | 728,130 | +0 | 0.05% | 174,023 |
| 2025-06-06 | 2025-06-04 | 0.240 | 728,130 | +0 | 0.05% | 174,751 |
| 2025-06-05 | 2025-06-03 | 0.240 | 728,130 | +0 | 0.05% | 174,751 |
| 2025-06-04 | 2025-06-02 | 0.235 | 728,130 | +0 | 0.05% | 171,111 |
| 2025-06-03 | 2025-05-30 | 0.244 | 728,130 | +0 | 0.05% | 177,664 |
| 2025-06-02 | 2025-05-29 | 0.241 | 728,130 | +0 | 0.05% | 175,479 |
| 2025-05-30 | 2025-05-28 | 0.249 | 728,130 | +0 | 0.05% | 181,304 |
| 2025-05-29 | 2025-05-27 | 0.265 | 728,130 | +0 | 0.05% | 192,954 |
| 2025-05-28 | 2025-05-26 | 0.290 | 728,130 | -71,900 | 0.05% | 211,158 |
| 2025-05-27 | 2025-05-23 | 0.242 | 800,030 | -28,000 | 0.06% | 193,607 |
| 2024-12-09 | 2024-12-05 | 0.255 | 828,030 | +100,000 | 0.06% | 211,148 |
| 2024-11-26 | 2024-11-22 | 0.280 | 728,030 | -100,000 | 0.05% | 203,848 |
| 2024-11-15 | 2024-11-13 | 0.380 | 828,030 | -200,000 | 0.06% | 314,651 |
| 2024-11-05 | 2024-11-01 | 0.310 | 1,028,030 | +100,000 | 0.08% | 318,689 |
| 2024-10-23 | 2024-10-21 | 0.260 | 928,030 | +10,000 | 0.07% | 241,288 |
| 2023-11-14 | 2023-11-10 | 0.150 | 918,030 | +40,000 | 0.08% | 137,704 |
| 2022-01-06 | 2022-01-04 | 0.280 | 878,030 | -240,000 | 0.08% | 245,848 |
| 2021-11-26 | 2021-11-24 | 0.245 | 1,118,030 | -10 | 0.10% | 273,917 |
| 2021-05-17 | 2021-05-13 | 0.295 | 1,118,040 | -50,000 | 0.10% | 329,822 |
| 2021-05-10 | 2021-05-06 | 0.295 | 1,168,040 | +50,000 | 0.10% | 344,572 |
| 2021-04-07 | 2021-03-31 | 0.290 | 1,118,040 | -150,000 | 0.10% | 324,232 |
| 2020-12-03 | 2020-12-01 | 0.385 | 1,268,040 | +120,000 | 0.11% | 488,195 |
| 2020-11-30 | 2020-11-26 | 0.370 | 1,148,040 | +200,000 | 0.10% | 424,775 |
| 2020-11-26 | 2020-11-24 | 0.360 | 948,040 | +100,000 | 0.08% | 341,294 |
| 2020-11-25 | 2020-11-23 | 0.330 | 848,040 | +100,000 | 0.07% | 279,853 |
| 2020-06-02 | 2020-05-29 | 0.290 | 748,040 | -50,000 | 0.07% | 216,932 |
| 2020-05-26 | 2020-05-22 | 0.275 | 798,040 | -200,000 | 0.07% | 219,461 |
| 2020-05-08 | 2020-05-06 | 0.260 | 998,040 | -120,000 | 0.09% | 259,490 |
| 2020-03-17 | 2020-03-13 | 0.330 | 1,118,040 | -50,000 | 0.10% | 368,953 |
| 2020-03-04 | 2020-03-02 | 0.345 | 1,168,040 | -20,000 | 0.10% | 402,974 |
| 2019-12-09 | 2019-12-05 | 0.315 | 1,188,040 | +150,000 | 0.10% | 374,233 |
| 2019-08-29 | 2019-08-27 | 0.360 | 1,038,040 | -10,000 | 0.09% | 373,694 |
| 2019-08-16 | 2019-08-14 | 0.330 | 1,048,040 | -200,000 | 0.09% | 345,853 |
| 2019-08-15 | 2019-08-13 | 0.345 | 1,248,040 | +210,000 | 0.11% | 430,574 |
| 2019-07-12 | 2019-07-10 | 0.152 | 1,038,040 | -80,000 | 0.11% | 157,782 |
| 2019-07-10 | 2019-07-08 | 0.175 | 1,118,040 | -196,000 | 0.12% | 195,657 |
| 2019-07-03 | 2019-06-28 | 0.145 | 1,314,040 | -2,000 | 0.14% | 190,536 |
| 2019-07-02 | 2019-06-27 | 0.145 | 1,316,040 | +198,000 | 0.14% | 190,826 |
| 2019-05-14 | 2019-05-09 | 0.184 | 1,118,040 | -100,000 | 0.12% | 205,719 |
| 2019-05-09 | 2019-05-07 | 0.183 | 1,218,040 | +100,000 | 0.13% | 222,901 |
| 2018-10-18 | 2018-10-15 | 0.260 | 1,118,040 | +10 | 0.12% | 290,690 |
| 2018-08-06 | 2018-08-02 | 0.320 | 1,118,030 | +80,000 | 0.12% | 357,770 |
| 2018-03-13 | 2018-03-09 | 0.475 | 1,038,030 | -10,000 | 0.11% | 493,064 |
| 2018-02-02 | 2018-01-31 | 0.530 | 1,048,030 | -20,000 | 0.11% | 555,456 |
| 2017-11-09 | 2017-11-07 | 0.570 | 1,068,030 | -20,000 | 0.11% | 608,777 |
| 2017-10-03 | 2017-09-28 | 0.540 | 1,088,030 | -180,000 | 0.11% | 587,536 |
| 2017-09-29 | 2017-09-27 | 0.550 | 1,268,030 | -40,000 | 0.13% | 697,416 |
| 2017-09-28 | 2017-09-26 | 0.550 | 1,308,030 | +170,000 | 0.14% | 719,416 |
| 2017-09-20 | 2017-09-18 | 0.490 | 1,138,030 | +40,000 | 0.12% | 557,635 |
| 2017-09-19 | 2017-09-15 | 0.480 | 1,098,030 | -10,000 | 0.12% | 527,054 |
| 2017-08-11 | 2017-08-09 | 0.485 | 1,108,030 | +20,000 | 0.12% | 537,395 |
| 2017-07-17 | 2017-07-13 | 0.630 | 1,088,030 | -10,000 | 0.11% | 685,459 |
| 2017-07-11 | 2017-07-07 | 0.640 | 1,098,030 | -10,000 | 0.12% | 702,739 |
| 2017-05-10 | 2017-05-08 | 0.660 | 1,108,030 | -12,000 | 0.12% | 731,300 |
| 2017-05-09 | 2017-05-05 | 0.650 | 1,120,030 | -70,000 | 0.12% | 728,020 |
| 2017-05-08 | 2017-05-04 | 0.650 | 1,190,030 | +70,000 | 0.13% | 773,520 |
| 2017-05-05 | 2017-05-02 | 0.650 | 1,120,030 | -70,000 | 0.12% | 728,020 |
| 2017-01-19 | 2017-01-17 | 0.580 | 1,190,030 | -614,000 | 0.14% | 690,217 |
| 2017-01-18 | 2017-01-16 | 0.560 | 1,804,030 | +114,000 | 0.22% | 1,010,257 |
| 2017-01-17 | 2017-01-13 | 0.580 | 1,690,030 | -200,000 | 0.20% | 980,217 |
| 2017-01-16 | 2017-01-12 | 0.540 | 1,890,030 | +12,000 | 0.23% | 1,020,616 |
| 2017-01-13 | 2017-01-11 | 0.550 | 1,878,030 | +700,000 | 0.23% | 1,032,917 |
| 2017-01-12 | 2017-01-10 | 0.540 | 1,178,030 | -172,000 | 0.14% | 636,136 |
| 2017-01-11 | 2017-01-09 | 0.480 | 1,350,030 | +102,000 | 0.17% | 648,014 |
| 2017-01-09 | 2017-01-05 | 0.465 | 1,248,030 | -46,000 | 0.15% | 580,334 |
| 2017-01-06 | 2017-01-04 | 0.465 | 1,294,030 | +2,000 | 0.16% | 601,724 |
| 2017-01-04 | 2016-12-30 | 0.490 | 1,292,030 | +6,000 | 0.16% | 633,095 |
| 2016-12-29 | 2016-12-23 | 0.510 | 1,286,030 | -150,000 | 0.19% | 655,875 |
| 2016-12-28 | 2016-12-22 | 0.455 | 1,436,030 | +46,000 | 0.21% | 653,394 |
| 2016-12-23 | 2016-12-21 | 0.400 | 1,390,030 | -20,000 | 0.20% | 556,012 |
| 2016-12-20 | 2016-12-16 | 0.360 | 1,410,030 | -100,000 | 0.21% | 507,611 |
| 2016-12-19 | 2016-12-15 | 0.370 | 1,510,030 | -50,000 | 0.22% | 558,711 |
| 2016-12-13 | 2016-12-09 | 0.300 | 1,560,030 | -100,000 | 0.23% | 468,009 |
| 2016-10-31 | 2016-10-27 | 0.290 | 1,660,030 | +100,000 | 0.24% | 481,409 |
| 2016-10-12 | 2016-10-07 | 0.300 | 1,560,030 | -100,000 | 0.23% | 468,009 |
| 2016-10-07 | 2016-10-05 | 0.305 | 1,660,030 | -10,000 | 0.24% | 506,309 |
| 2016-09-26 | 2016-09-22 | 0.280 | 1,670,030 | -10,000 | 0.25% | 467,608 |
| 2016-08-29 | 2016-08-25 | 0.255 | 1,680,030 | -10,000 | 0.25% | 428,408 |
| 2016-08-23 | 2016-08-19 | 0.255 | 1,690,030 | -10,000 | 0.25% | 430,958 |
| 2016-08-22 | 2016-08-18 | 0.242 | 1,700,030 | -18,000 | 0.26% | 411,407 |
| 2016-08-09 | 2016-08-05 | 0.255 | 1,718,030 | +20,000 | 0.26% | 438,098 |
| 2016-07-28 | 2016-07-26 | 0.260 | 1,698,030 | +100,000 | 0.25% | 441,488 |
| 2016-07-22 | 2016-07-20 | 0.285 | 1,598,030 | -4,000 | 0.24% | 455,439 |
| 2016-07-19 | 2016-07-15 | 0.290 | 1,602,030 | -100,000 | 0.24% | 464,589 |
| 2016-07-15 | 2016-07-13 | 0.295 | 1,702,030 | +100,000 | 0.26% | 502,099 |
| 2016-07-06 | 2016-07-04 | 0.295 | 1,602,030 | -56,000 | 0.24% | 472,599 |
| 2016-05-05 | 2016-05-03 | 0.305 | 1,658,030 | -150,000 | 0.25% | 505,699 |
| 2016-05-04 | 2016-04-29 | 0.325 | 1,808,030 | -116,000 | 0.27% | 587,610 |
| 2016-05-03 | 2016-04-28 | 0.325 | 1,924,030 | -196,000 | 0.29% | 625,310 |
| 2016-04-29 | 2016-04-27 | 0.315 | 2,120,030 | -142,000 | 0.32% | 667,809 |
| 2016-04-28 | 2016-04-26 | 0.330 | 2,262,030 | -196,000 | 0.34% | 746,470 |
| 2016-04-27 | 2016-04-25 | 0.325 | 2,458,030 | -46,000 | 0.37% | 798,860 |
| 2016-04-26 | 2016-04-22 | 0.340 | 2,504,030 | -188,000 | 0.38% | 851,370 |
| 2016-04-20 | 2016-04-18 | 0.300 | 2,692,030 | +20,000 | 0.40% | 807,609 |
| 2016-04-18 | 2016-04-14 | 0.345 | 2,672,030 | +42,000 | 0.40% | 921,850 |
| 2016-04-12 | 2016-04-08 | 0.310 | 2,630,030 | -50,000 | 0.39% | 815,309 |
| 2016-04-07 | 2016-04-05 | 0.310 | 2,680,030 | +58,000 | 0.40% | 830,809 |
| 2016-03-24 | 2016-03-22 | 0.395 | 2,622,030 | +72,000 | 0.39% | 1,035,702 |
| 2016-03-18 | 2016-03-16 | 0.320 | 2,550,030 | +190,000 | 0.38% | 816,010 |
| 2016-03-17 | 2016-03-15 | 0.350 | 2,360,030 | +100,000 | 0.35% | 826,010 |
| 2016-02-03 | 2016-02-01 | 0.250 | 2,260,030 | +288,000 | 0.34% | 565,008 |
| 2016-01-29 | 2016-01-27 | 0.275 | 1,972,030 | +132,000 | 0.30% | 542,308 |
| 2016-01-18 | 2016-01-14 | 0.285 | 1,840,030 | +70,000 | 0.28% | 524,409 |
| 2016-01-08 | 2016-01-06 | 0.315 | 1,770,030 | -14,000 | 0.27% | 557,559 |
| 2015-12-22 | 2015-12-18 | 0.320 | 1,784,030 | +200,000 | 0.27% | 570,890 |
| 2015-12-18 | 2015-12-16 | 0.320 | 1,584,030 | +10,000 | 0.24% | 506,890 |
| 2015-12-16 | 2015-12-14 | 0.325 | 1,574,030 | -30,000 | 0.24% | 511,560 |
| 2015-12-15 | 2015-12-11 | 0.325 | 1,604,030 | -140,000 | 0.24% | 521,310 |
| 2015-11-20 | 2015-11-18 | 0.365 | 1,744,030 | +60,000 | 0.26% | 636,571 |
| 2015-11-18 | 2015-11-16 | 0.375 | 1,684,030 | -60,000 | 0.25% | 631,511 |
| 2015-11-12 | 2015-11-10 | 0.385 | 1,744,030 | -50,000 | 0.26% | 671,452 |
| 2015-11-09 | 2015-11-05 | 0.360 | 1,794,030 | -56,000 | 0.27% | 645,851 |
| 2015-10-30 | 2015-10-28 | 0.365 | 1,850,030 | +56,000 | 0.28% | 675,261 |
| 2015-10-26 | 2015-10-22 | 0.365 | 1,794,030 | +50,000 | 0.27% | 654,821 |
| 2015-10-19 | 2015-10-15 | 0.400 | 1,744,030 | -16,000 | 0.26% | 697,612 |
| 2015-10-16 | 2015-10-14 | 0.390 | 1,760,030 | +60,000 | 0.26% | 686,412 |
| 2015-10-15 | 2015-10-13 | 0.405 | 1,700,030 | -50,000 | 0.26% | 688,512 |
| 2015-10-14 | 2015-10-12 | 0.410 | 1,750,030 | -50,000 | 0.26% | 717,512 |
| 2015-10-09 | 2015-10-07 | 0.400 | 1,800,030 | -32,000 | 0.27% | 720,012 |
| 2015-10-08 | 2015-10-06 | 0.360 | 1,832,030 | +50,000 | 0.28% | 659,531 |
| 2015-10-02 | 2015-09-29 | 0.355 | 1,782,030 | +32,000 | 0.27% | 632,621 |
| 2015-09-29 | 2015-09-24 | 0.370 | 1,750,030 | +2,000 | 0.26% | 647,511 |
| 2015-09-25 | 2015-09-23 | 0.380 | 1,748,030 | +50,000 | 0.26% | 664,251 |
| 2015-09-17 | 2015-09-15 | 0.385 | 1,698,030 | -30,000 | 0.25% | 653,742 |
| 2015-09-15 | 2015-09-11 | 0.425 | 1,728,030 | +30,000 | 0.26% | 734,413 |
| 2015-08-19 | 2015-08-17 | 0.450 | 1,698,030 | -50,000 | 0.25% | 764,114 |
| 2015-08-10 | 2015-08-06 | 0.480 | 1,748,030 | -30,000 | 0.26% | 839,054 |
| 2015-08-07 | 2015-08-05 | 0.480 | 1,778,030 | +100,000 | 0.27% | 853,454 |
| 2015-08-06 | 2015-08-04 | 0.500 | 1,678,030 | -58,000 | 0.25% | 839,015 |
| 2015-08-05 | 2015-08-03 | 0.495 | 1,736,030 | +200,000 | 0.26% | 859,335 |
| 2015-08-04 | 2015-07-31 | 0.540 | 1,536,030 | -92,000 | 0.23% | 829,456 |
| 2015-08-03 | 2015-07-30 | 0.510 | 1,628,030 | +102,000 | 0.24% | 830,295 |
| 2015-07-31 | 2015-07-29 | 0.550 | 1,526,030 | -10,000 | 0.23% | 839,317 |
| 2015-07-30 | 2015-07-28 | 0.530 | 1,536,030 | -10,000 | 0.23% | 814,096 |
| 2015-07-28 | 2015-07-24 | 0.590 | 1,546,030 | -10,000 | 0.23% | 912,158 |
| 2015-07-23 | 2015-07-21 | 0.600 | 1,556,030 | +56,000 | 0.23% | 933,618 |
| 2015-07-22 | 2015-07-20 | 0.610 | 1,500,030 | +104,000 | 0.23% | 915,018 |
| 2015-07-17 | 2015-07-15 | 0.600 | 1,396,030 | +70,000 | 0.21% | 837,618 |
| 2015-07-15 | 2015-07-13 | 0.680 | 1,326,030 | +50,000 | 0.20% | 901,700 |
| 2015-07-14 | 2015-07-10 | 0.660 | 1,276,030 | -70,000 | 0.19% | 842,180 |
| 2015-07-13 | 2015-07-09 | 0.395 | 1,346,030 | -20,000 | 0.20% | 531,682 |
| 2015-07-10 | 2015-07-08 | 0.355 | 1,366,030 | +80,000 | 0.21% | 484,941 |
| 2015-07-09 | 2015-07-07 | 0.480 | 1,286,030 | +60,000 | 0.19% | 617,294 |
| 2015-07-08 | 2015-07-06 | 0.510 | 1,226,030 | +50,000 | 0.18% | 625,275 |
| 2015-07-06 | 2015-07-02 | 0.700 | 1,176,030 | +10,000 | 0.18% | 823,221 |
| 2015-07-03 | 2015-06-30 | 0.780 | 1,166,030 | -10,000 | 0.18% | 909,503 |
| 2015-07-02 | 2015-06-29 | 0.820 | 1,176,030 | +16,000 | 0.18% | 964,345 |
| 2015-06-30 | 2015-06-26 | 0.860 | 1,160,030 | -18,000 | 0.17% | 997,626 |
| 2015-06-29 | 2015-06-25 | 0.900 | 1,178,030 | +18,000 | 0.18% | 1,060,227 |
| 2015-06-26 | 2015-06-24 | 0.880 | 1,160,030 | -10,000 | 0.18% | 1,020,826 |
| 2015-06-23 | 2015-06-19 | 0.900 | 1,170,030 | -10,000 | 0.18% | 1,053,027 |
| 2015-06-19 | 2015-06-17 | 0.890 | 1,180,030 | +20,000 | 0.18% | 1,050,227 |
| 2015-06-18 | 2015-06-16 | 0.880 | 1,160,030 | -32,000 | 0.18% | 1,020,826 |
| 2015-06-17 | 2015-06-15 | 0.920 | 1,192,030 | -54,000 | 0.18% | 1,096,668 |
| 2015-06-16 | 2015-06-12 | 0.860 | 1,246,030 | +10,000 | 0.19% | 1,071,586 |
| 2015-06-15 | 2015-06-11 | 0.840 | 1,236,030 | +64,000 | 0.19% | 1,038,265 |
| 2015-06-11 | 2015-06-09 | 0.890 | 1,172,030 | +20,000 | 0.18% | 1,043,107 |
| 2015-06-10 | 2015-06-08 | 0.980 | 1,152,030 | -20,000 | 0.17% | 1,128,989 |
| 2015-06-09 | 2015-06-05 | 1.030 | 1,172,030 | -40,000 | 0.18% | 1,207,191 |
| 2015-06-08 | 2015-06-04 | 1.080 | 1,212,030 | -20,000 | 0.18% | 1,308,992 |
| 2015-06-05 | 2015-06-03 | 1.030 | 1,232,030 | -146,000 | 0.19% | 1,268,991 |
| 2015-06-04 | 2015-06-02 | 1.070 | 1,378,030 | -22,000 | 0.21% | 1,474,492 |
| 2015-06-02 | 2015-05-29 | 0.840 | 1,400,030 | -16,000 | 0.21% | 1,176,025 |
| 2015-06-01 | 2015-05-28 | 0.840 | 1,416,030 | +14,000 | 0.21% | 1,189,465 |
| 2015-05-29 | 2015-05-27 | 0.860 | 1,402,030 | -80,000 | 0.22% | 1,205,746 |
| 2015-05-28 | 2015-05-26 | 0.870 | 1,482,030 | -30,000 | 0.23% | 1,289,366 |
| 2015-05-27 | 2015-05-22 | 0.870 | 1,512,030 | -98,000 | 0.23% | 1,315,466 |
| 2015-05-26 | 2015-05-21 | 0.850 | 1,610,030 | +48,000 | 0.25% | 1,368,526 |
| 2015-05-22 | 2015-05-20 | 0.880 | 1,562,030 | -294,000 | 0.24% | 1,374,586 |
| 2015-05-21 | 2015-05-19 | 0.830 | 1,856,030 | +598,000 | 0.29% | 1,540,505 |
| 2015-05-20 | 2015-05-18 | 0.990 | 1,258,030 | +504,000 | 0.19% | 1,245,450 |
| 2015-05-19 | 2015-05-15 | 1.520 | 754,030 | +10,000 | 0.12% | 1,146,126 |
| 2015-05-13 | 2015-05-11 | 1.540 | 744,030 | -44,000 | 0.12% | 1,145,806 |
| 2015-05-07 | 2015-05-05 | 1.640 | 788,030 | -12,000 | 0.13% | 1,292,369 |
| 2015-05-05 | 2015-04-30 | 1.520 | 800,030 | +112,000 | 0.13% | 1,216,046 |
| 2015-05-04 | 2015-04-29 | 1.630 | 688,030 | -96,000 | 0.11% | 1,121,489 |
| 2015-04-30 | 2015-04-28 | 1.690 | 784,030 | +234,000 | 0.13% | 1,325,011 |
| 2015-04-28 | 2015-04-24 | 1.180 | 550,030 | +18,000 | 0.09% | 649,035 |
| 2015-04-27 | 2015-04-23 | 1.110 | 532,030 | +2,000 | 0.09% | 590,553 |
| 2015-04-24 | 2015-04-22 | 1.160 | 530,030 | -82,000 | 0.09% | 614,835 |
| 2015-04-23 | 2015-04-21 | 1.070 | 612,030 | +132,000 | 0.10% | 654,872 |
| 2015-04-16 | 2015-04-14 | 0.970 | 480,030 | -20,000 | 0.08% | 465,629 |
| 2015-04-15 | 2015-04-13 | 0.980 | 500,030 | +20,000 | 0.08% | 490,029 |
| 2015-04-10 | 2015-04-08 | 0.980 | 480,030 | -4,000 | 0.08% | 470,429 |
| 2015-04-09 | 2015-04-02 | 0.950 | 484,030 | +50,000 | 0.08% | 459,828 |
| 2015-04-02 | 2015-03-31 | 1.000 | 434,030 | -110,000 | 0.07% | 434,030 |
| 2015-04-01 | 2015-03-30 | 1.010 | 544,030 | -54,000 | 0.09% | 549,470 |
| 2015-03-31 | 2015-03-27 | 0.910 | 598,030 | +50,000 | 0.10% | 544,207 |
| 2015-03-30 | 2015-03-26 | 0.880 | 548,030 | -8,000 | 0.09% | 482,266 |
| 2015-03-27 | 2015-03-25 | 0.800 | 556,030 | -316,000 | 0.09% | 444,824 |
| 2015-03-20 | 2015-03-18 | 0.650 | 872,030 | -30,000 | 0.15% | 566,820 |
| 2015-03-19 | 2015-03-17 | 0.610 | 902,030 | -70,000 | 0.16% | 550,238 |
| 2015-03-11 | 2015-03-09 | 0.680 | 972,030 | -68,000 | 0.17% | 660,980 |
| 2015-03-10 | 2015-03-06 | 0.650 | 1,040,030 | -32,000 | 0.18% | 676,020 |
| 2015-03-09 | 2015-03-05 | 0.650 | 1,072,030 | +16,000 | 0.19% | 696,820 |
| 2015-03-06 | 2015-03-04 | 0.640 | 1,056,030 | +14,000 | 0.18% | 675,859 |
| 2015-03-05 | 2015-03-03 | 0.630 | 1,042,030 | -28,000 | 0.18% | 656,479 |
| 2015-03-02 | 2015-02-26 | 0.620 | 1,070,030 | -60,000 | 0.19% | 663,419 |
| 2015-02-27 | 2015-02-25 | 0.600 | 1,130,030 | -2,000 | 0.20% | 678,018 |
| 2015-02-26 | 2015-02-24 | 0.580 | 1,132,030 | +146,000 | 0.20% | 656,577 |
| 2015-02-17 | 2015-02-13 | 0.510 | 986,030 | -80,000 | 0.17% | 502,875 |
| 2015-01-30 | 2015-01-28 | 0.520 | 1,066,030 | -20,000 | 0.19% | 554,336 |
| 2015-01-26 | 2015-01-22 | 0.540 | 1,086,030 | -20,000 | 0.19% | 586,456 |
| 2015-01-20 | 2015-01-16 | 0.520 | 1,106,030 | -20,000 | 0.19% | 575,136 |
| 2015-01-15 | 2015-01-13 | 0.510 | 1,126,030 | +10,000 | 0.20% | 574,275 |
| 2015-01-14 | 2015-01-12 | 0.540 | 1,116,030 | -60,000 | 0.20% | 602,656 |
| 2015-01-13 | 2015-01-09 | 0.550 | 1,176,030 | +50,000 | 0.21% | 646,816 |
| 2015-01-12 | 2015-01-08 | 0.520 | 1,126,030 | -1,010,000 | 0.20% | 585,536 |
| 2015-01-05 | 2014-12-31 | 0.460 | 2,136,030 | -910,000 | 0.37% | 982,574 |
| 2015-01-02 | 2014-12-29 | 0.445 | 3,046,030 | -100,000 | 0.53% | 1,355,483 |
| 2014-12-30 | 2014-12-24 | 0.420 | 3,146,030 | -100,000 | 0.55% | 1,321,333 |
| 2014-12-23 | 2014-12-19 | 0.380 | 3,246,030 | -30,000 | 0.57% | 1,233,491 |
| 2014-12-15 | 2014-12-11 | 0.375 | 3,276,030 | -30,000 | 0.57% | 1,228,511 |
| 2014-12-12 | 2014-12-10 | 0.380 | 3,306,030 | +76,000 | 0.58% | 1,256,291 |
| 2014-12-11 | 2014-12-09 | 0.360 | 3,230,030 | +254,000 | 0.56% | 1,162,811 |
| 2014-12-10 | 2014-12-08 | 0.410 | 2,976,030 | +670,000 | 0.52% | 1,220,172 |
| 2014-12-08 | 2014-12-04 | 0.460 | 2,306,030 | +78,000 | 0.40% | 1,060,774 |
| 2014-12-04 | 2014-12-02 | 0.445 | 2,228,030 | -92,000 | 0.39% | 991,473 |
| 2014-12-03 | 2014-12-01 | 0.440 | 2,320,030 | -260,000 | 0.41% | 1,020,813 |
| 2014-12-02 | 2014-11-28 | 0.445 | 2,580,030 | +330,000 | 0.45% | 1,148,113 |
| 2014-12-01 | 2014-11-27 | 0.445 | 2,250,030 | -226,000 | 0.39% | 1,001,263 |
| 2014-11-28 | 2014-11-26 | 0.475 | 2,476,030 | +1,024,000 | 0.43% | 1,176,114 |
| 2014-11-27 | 2014-11-25 | 0.520 | 1,452,030 | +406,000 | 0.25% | 755,056 |
| 2014-11-25 | 2014-11-21 | 0.600 | 1,046,030 | +300,000 | 0.18% | 627,618 |
| 2014-11-06 | 2014-11-04 | 0.420 | 746,030 | +4,000 | 0.13% | 313,333 |
| 2014-11-04 | 2014-10-31 | 0.435 | 742,030 | +6,000 | 0.13% | 322,783 |
| 2014-11-03 | 2014-10-30 | 0.425 | 736,030 | +20,000 | 0.13% | 312,813 |
| 2014-10-08 | 2014-10-06 | 0.500 | 716,030 | +200,000 | 0.13% | 358,015 |
| 2014-10-06 | 2014-09-30 | 0.490 | 516,030 | +102,000 | 0.09% | 252,855 |
| 2014-10-03 | 2014-09-29 | 0.510 | 414,030 | -40,000 | 0.07% | 211,155 |
| 2014-09-30 | 2014-09-26 | 0.570 | 454,030 | -248,000 | 0.08% | 258,797 |
| 2014-09-29 | 2014-09-25 | 0.580 | 702,030 | +488,000 | 0.12% | 407,177 |
| 2014-09-26 | 2014-09-24 | 0.650 | 214,030 | +60,000 | 0.04% | 139,120 |
| 2014-09-22 | 2014-09-18 | 0.620 | 154,030 | +40,000 | 0.03% | 95,499 |
| 2014-09-03 | 2014-09-01 | 0.520 | 114,030 | -20,000 | 0.02% | 59,296 |
| 2014-08-22 | 2014-08-20 | 0.510 | 134,030 | +70,000 | 0.03% | 68,355 |
| 2014-07-24 | 2014-07-22 | 0.480 | 64,030 | -96,000 | 0.01% | 30,734 |
| 2014-07-22 | 2014-07-18 | 0.550 | 160,030 | +96,000 | 0.03% | 88,016 |
| 2014-05-28 | 2014-05-26 | 0.380 | 64,030 | -30,000 | 0.01% | 24,331 |
| 2014-05-26 | 2014-05-22 | 0.385 | 94,030 | -30,000 | 0.02% | 36,202 |
| 2014-05-23 | 2014-05-21 | 0.400 | 124,030 | +60,000 | 0.03% | 49,612 |
| 2014-05-21 | 2014-05-19 | 0.435 | 64,030 | -106,000 | 0.01% | 27,853 |
| 2014-05-20 | 2014-05-16 | 0.465 | 170,030 | +106,000 | 0.04% | 79,064 |
| 2014-01-15 | 2014-01-13 | 0.485 | 64,030 | -20,000 | 0.01% | 31,055 |
| 2013-12-30 | 2013-12-24 | 0.345 | 84,030 | -350 | 0.02% | 28,990 |
| 2013-12-23 | 2013-12-19 | 0.345 | 84,380 | -49,650 | 0.02% | 29,111 |
| 2013-12-20 | 2013-12-18 | 0.350 | 134,030 | -100,000 | 0.03% | 46,910 |
| 2013-12-13 | 2013-12-11 | 0.370 | 234,030 | +50,000 | 0.05% | 86,591 |
| 2013-12-06 | 2013-12-04 | 0.360 | 184,030 | +100,000 | 0.04% | 66,251 |
| 2013-04-17 | 2013-04-15 | 0.285 | 84,030 | -30,000 | 0.02% | 23,949 |
| 2013-02-04 | 2013-01-31 | 0.365 | 114,030 | +30,000 | 0.03% | 41,621 |
| 2012-12-19 | 2012-12-17 | 0.280 | 84,030 | +10,000 | 0.02% | 23,528 |
| 2012-11-05 | 2012-11-01 | 0.330 | 74,030 | +10,000 | 0.02% | 24,430 |
| 2012-01-30 | 2012-01-26 | 0.510 | 64,030 | -22,000 | 0.01% | 32,655 |
| 2012-01-16 | 2012-01-12 | 0.520 | 86,030 | -88,000 | 0.02% | 44,736 |
| 2011-12-29 | 2011-12-23 | 0.485 | 174,030 | +88,000 | 0.04% | 84,405 |
| 2011-09-15 | 2011-09-12 | 0.560 | 86,030 | -280,000 | 0.02% | 48,177 |
| 2011-09-06 | 2011-09-02 | 0.600 | 366,030 | +280,000 | 0.08% | 219,618 |
| 2011-08-29 | 2011-08-25 | 0.435 | 86,030 | -428,000 | 0.02% | 37,423 |
| 2010-11-25 | 2010-11-23 | 0.800 | 514,030 | -28,000 | 0.12% | 411,224 |
| 2010-11-24 | 2010-11-22 | 0.790 | 542,030 | -50,000 | 0.12% | 428,204 |
| 2010-11-23 | 2010-11-19 | 0.730 | 592,030 | +428,000 | 0.13% | 432,182 |
| 2010-10-18 | 2010-10-14 | 0.630 | 164,030 | -2,000 | 0.04% | 103,339 |
| 2010-10-13 | 2010-10-11 | 0.660 | 166,030 | +2,000 | 0.04% | 109,580 |
| 2010-09-21 | 2010-09-17 | 0.650 | 164,030 | +4,000 | 0.04% | 106,620 |
| 2010-06-11 | 2010-06-09 | 0.630 | 160,030 | -14,000 | 0.04% | 100,819 |
| 2010-05-07 | 2010-05-05 | 0.690 | 174,030 | -30,000 | 0.04% | 120,081 |
| 2010-04-30 | 2010-04-28 | 0.700 | 204,030 | -50,000 | 0.05% | 142,821 |
| 2010-04-28 | 2010-04-26 | 0.730 | 254,030 | +80,000 | 0.06% | 185,442 |
| 2010-04-27 | 2010-04-23 | 0.720 | 174,030 | +100,000 | 0.04% | 125,302 |
| 2010-04-15 | 2010-04-13 | 0.800 | 74,030 | +10,000 | 0.02% | 59,224 |
| 2010-04-14 | 2010-04-12 | 0.840 | 64,030 | +14,000 | 0.01% | 53,785 |
| 2010-04-12 | 2010-04-08 | 0.870 | 50,030 | -10,000 | 0.01% | 43,526 |
| 2010-04-08 | 2010-04-01 | 0.860 | 60,030 | -10,000 | 0.01% | 51,626 |
| 2010-03-31 | 2010-03-29 | 0.840 | 70,030 | -18,000 | 0.02% | 58,825 |
| 2010-03-12 | 2010-03-10 | 0.850 | 88,030 | -10,000 | 0.02% | 74,826 |
| 2010-03-10 | 2010-03-08 | 0.840 | 98,030 | -200,000 | 0.02% | 82,345 |
| 2010-03-09 | 2010-03-05 | 0.850 | 298,030 | -100,000 | 0.07% | 253,326 |
| 2010-03-03 | 2010-03-01 | 0.750 | 398,030 | +20,000 | 0.10% | 298,522 |
| 2010-02-25 | 2010-02-23 | 0.750 | 378,030 | +300,000 | 0.09% | 283,522 |
| 2010-02-23 | 2010-02-19 | 0.790 | 78,030 | +18,000 | 0.02% | 61,644 |
| 2010-01-26 | 2010-01-22 | 0.780 | 60,030 | -40,000 | 0.02% | 46,823 |
| 2010-01-07 | 2010-01-05 | 0.750 | 100,030 | -100,000 | 0.03% | 75,022 |
| 2010-01-06 | 2010-01-04 | 0.750 | 200,030 | +100,000 | 0.05% | 150,022 |
| 2010-01-05 | 2009-12-31 | 0.770 | 100,030 | -90,000 | 0.03% | 77,023 |
| 2009-12-30 | 2009-12-28 | 0.820 | 190,030 | +100,000 | 0.05% | 155,825 |
| 2009-12-22 | 2009-12-18 | 0.960 | 90,030 | +30,000 | 0.03% | 86,429 |
| 2009-12-17 | 2009-12-15 | 1.010 | 60,030 | +6,000 | 0.02% | 60,630 |
| 2009-12-16 | 2009-12-14 | 0.850 | 54,030 | -16,000 | 0.02% | 45,926 |
| 2009-12-15 | 2009-12-11 | 0.780 | 70,030 | +4,000 | 0.02% | 54,623 |
| 2009-11-11 | 2009-11-09 | 0.580 | 66,030 | -100,000 | 0.02% | 38,297 |
| 2009-11-09 | 2009-11-05 | 0.540 | 166,030 | +100,000 | 0.05% | 89,656 |
| 2009-10-29 | 2009-10-27 | 0.570 | 66,030 | -32,000 | 0.02% | 37,637 |
| 2009-10-28 | 2009-10-23 | 0.550 | 98,030 | +32,000 | 0.03% | 53,917 |
| 2009-08-03 | 2009-07-30 | 0.700 | 66,030 | +12,000 | 0.02% | 46,221 |
| 2009-07-31 | 2009-07-29 | 0.730 | 54,030 | +4,000 | 0.02% | 39,442 |
| 2009-07-29 | 2009-07-27 | 0.740 | 50,030 | -10,000 | 0.01% | 37,022 |
| 2009-07-24 | 2009-07-22 | 0.750 | 60,030 | +10,000 | 0.02% | 45,022 |
| 2009-05-25 | 2009-05-21 | 0.460 | 50,030 | -10,000 | 0.01% | 23,014 |
| 2009-01-20 | 2009-01-16 | 0.400 | 60,030 | -6,000 | 0.02% | 24,012 |
| 2009-01-13 | 2009-01-09 | 0.465 | 66,030 | +4,000 | 0.02% | 30,704 |
| 2009-01-07 | 2009-01-05 | 0.490 | 62,030 | +2,000 | 0.02% | 30,395 |
| 2009-01-06 | 2009-01-02 | 0.480 | 60,030 | +10,000 | 0.02% | 28,814 |
| 2007-09-06 | 2007-09-04 | 1.440 | 50,030 | +50,000 | 0.01% | 72,043 |
| 2007-07-19 | 2007-07-17 | 1.480 | 30 | -100,000 | 0.00% | 44 |
| 2007-06-26 | 2007-06-22 | 1.570 | 100,030 | 0.03% | 157,047 |
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