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 | 0.420 | 126,000 | +0 | 0.01% | 52,920 |
| 2025-10-13 | 2025-10-09 | 0.430 | 126,000 | +0 | 0.01% | 54,180 |
| 2025-10-10 | 2025-10-08 | 0.440 | 126,000 | +0 | 0.01% | 55,440 |
| 2025-10-09 | 2025-10-06 | 0.455 | 126,000 | +0 | 0.01% | 57,330 |
| 2025-10-08 | 2025-10-03 | 0.415 | 126,000 | +0 | 0.01% | 52,290 |
| 2025-10-06 | 2025-10-02 | 0.425 | 126,000 | +0 | 0.01% | 53,550 |
| 2025-10-03 | 2025-09-30 | 0.425 | 126,000 | +0 | 0.01% | 53,550 |
| 2025-10-02 | 2025-09-29 | 0.420 | 126,000 | +0 | 0.01% | 52,920 |
| 2025-09-30 | 2025-09-26 | 0.430 | 126,000 | +0 | 0.01% | 54,180 |
| 2025-09-29 | 2025-09-25 | 0.430 | 126,000 | +0 | 0.01% | 54,180 |
| 2025-09-26 | 2025-09-24 | 0.435 | 126,000 | +0 | 0.01% | 54,810 |
| 2025-09-25 | 2025-09-23 | 0.420 | 126,000 | +0 | 0.01% | 52,920 |
| 2025-09-24 | 2025-09-22 | 0.430 | 126,000 | +0 | 0.01% | 54,180 |
| 2025-09-23 | 2025-09-19 | 0.425 | 126,000 | +0 | 0.01% | 53,550 |
| 2025-09-22 | 2025-09-18 | 0.425 | 126,000 | +0 | 0.01% | 53,550 |
| 2025-09-19 | 2025-09-17 | 0.425 | 126,000 | +0 | 0.01% | 53,550 |
| 2025-09-18 | 2025-09-16 | 0.425 | 126,000 | +0 | 0.01% | 53,550 |
| 2025-09-17 | 2025-09-15 | 0.415 | 126,000 | +0 | 0.01% | 52,290 |
| 2025-09-16 | 2025-09-12 | 0.450 | 126,000 | +0 | 0.01% | 56,700 |
| 2025-09-15 | 2025-09-11 | 0.425 | 126,000 | +0 | 0.01% | 53,550 |
| 2025-09-12 | 2025-09-10 | 0.430 | 126,000 | +0 | 0.01% | 54,180 |
| 2025-09-11 | 2025-09-09 | 0.415 | 126,000 | +0 | 0.01% | 52,290 |
| 2025-09-10 | 2025-09-08 | 0.415 | 126,000 | +0 | 0.01% | 52,290 |
| 2025-09-09 | 2025-09-05 | 0.415 | 126,000 | +0 | 0.01% | 52,290 |
| 2025-09-08 | 2025-09-04 | 0.410 | 126,000 | +0 | 0.01% | 51,660 |
| 2025-09-05 | 2025-09-03 | 0.410 | 126,000 | +0 | 0.01% | 51,660 |
| 2025-09-04 | 2025-09-02 | 0.415 | 126,000 | +0 | 0.01% | 52,290 |
| 2025-09-03 | 2025-09-01 | 0.415 | 126,000 | +0 | 0.01% | 52,290 |
| 2025-09-02 | 2025-08-29 | 0.435 | 126,000 | +0 | 0.01% | 54,810 |
| 2025-09-01 | 2025-08-28 | 0.435 | 126,000 | +0 | 0.01% | 54,810 |
| 2025-08-29 | 2025-08-27 | 0.435 | 126,000 | +0 | 0.01% | 54,810 |
| 2025-08-28 | 2025-08-26 | 0.440 | 126,000 | +0 | 0.01% | 55,440 |
| 2025-08-27 | 2025-08-25 | 0.440 | 126,000 | +0 | 0.01% | 55,440 |
| 2025-08-26 | 2025-08-22 | 0.460 | 126,000 | +0 | 0.01% | 57,960 |
| 2025-08-25 | 2025-08-21 | 0.460 | 126,000 | +0 | 0.01% | 57,960 |
| 2025-08-22 | 2025-08-20 | 0.435 | 126,000 | +0 | 0.01% | 54,810 |
| 2025-08-21 | 2025-08-19 | 0.425 | 126,000 | +0 | 0.01% | 53,550 |
| 2025-08-20 | 2025-08-18 | 0.410 | 126,000 | +0 | 0.01% | 51,660 |
| 2025-08-19 | 2025-08-15 | 0.410 | 126,000 | +0 | 0.01% | 51,660 |
| 2025-08-18 | 2025-08-14 | 0.405 | 126,000 | +0 | 0.01% | 51,030 |
| 2025-08-15 | 2025-08-13 | 0.405 | 126,000 | +0 | 0.01% | 51,030 |
| 2025-08-14 | 2025-08-12 | 0.405 | 126,000 | +0 | 0.01% | 51,030 |
| 2025-08-13 | 2025-08-11 | 0.405 | 126,000 | +0 | 0.01% | 51,030 |
| 2025-08-12 | 2025-08-08 | 0.405 | 126,000 | +0 | 0.01% | 51,030 |
| 2025-08-11 | 2025-08-07 | 0.415 | 126,000 | +0 | 0.01% | 52,290 |
| 2025-08-08 | 2025-08-06 | 0.400 | 126,000 | +0 | 0.01% | 50,400 |
| 2025-08-07 | 2025-08-05 | 0.420 | 126,000 | +0 | 0.01% | 52,920 |
| 2025-08-06 | 2025-08-04 | 0.420 | 126,000 | +0 | 0.01% | 52,920 |
| 2025-08-05 | 2025-08-01 | 0.420 | 126,000 | +0 | 0.01% | 52,920 |
| 2025-08-04 | 2025-07-31 | 0.425 | 126,000 | +0 | 0.01% | 53,550 |
| 2025-08-01 | 2025-07-30 | 0.425 | 126,000 | +0 | 0.01% | 53,550 |
| 2025-07-31 | 2025-07-29 | 0.415 | 126,000 | +0 | 0.01% | 52,290 |
| 2025-07-30 | 2025-07-28 | 0.420 | 126,000 | +0 | 0.01% | 52,920 |
| 2025-07-29 | 2025-07-25 | 0.425 | 126,000 | +0 | 0.01% | 53,550 |
| 2025-07-28 | 2025-07-24 | 0.415 | 126,000 | -10,000 | 0.01% | 52,290 |
| 2024-06-20 | 2024-06-18 | 0.163 | 136,000 | +2,000 | 0.01% | 22,168 |
| 2023-10-03 | 2023-09-28 | 0.200 | 134,000 | -196,000 | 0.01% | 26,800 |
| 2023-07-20 | 2023-07-18 | 0.209 | 330,000 | -4,000 | 0.03% | 68,970 |
| 2023-04-20 | 2023-04-18 | 0.200 | 334,000 | +4,000 | 0.03% | 66,800 |
| 2022-09-01 | 2022-08-30 | 0.195 | 330,000 | -4,000 | 0.03% | 64,350 |
| 2022-04-20 | 2022-04-14 | 0.320 | 334,000 | -24,000 | 0.03% | 106,880 |
| 2022-04-19 | 2022-04-13 | 0.310 | 358,000 | -6,000 | 0.03% | 110,980 |
| 2022-01-06 | 2022-01-04 | 0.320 | 364,000 | +230,000 | 0.03% | 116,480 |
| 2021-09-07 | 2021-09-03 | 0.375 | 134,000 | -100,000 | 0.01% | 50,250 |
| 2021-05-18 | 2021-05-14 | 0.475 | 234,000 | -40,000 | 0.02% | 111,150 |
| 2021-05-10 | 2021-05-06 | 0.465 | 274,000 | +40,000 | 0.02% | 127,410 |
| 2021-03-02 | 2021-02-26 | 0.490 | 234,000 | -48,000 | 0.02% | 114,660 |
| 2021-02-24 | 2021-02-22 | 0.485 | 282,000 | +48,000 | 0.02% | 136,770 |
| 2021-01-29 | 2021-01-27 | 0.400 | 234,000 | -10,000 | 0.02% | 93,600 |
| 2021-01-19 | 2021-01-15 | 0.400 | 244,000 | -10,000 | 0.02% | 97,600 |
| 2020-01-02 | 2019-12-27 | 0.700 | 254,000 | -128,000 | 0.02% | 177,800 |
| 2019-11-25 | 2019-11-21 | 0.670 | 382,000 | +100,000 | 0.03% | 255,940 |
| 2019-11-19 | 2019-11-15 | 0.650 | 282,000 | -80,000 | 0.02% | 183,300 |
| 2019-10-02 | 2019-09-27 | 0.778 | 362,000 | +13,208 | 0.03% | 281,781 |
| 2018-10-12 | 2018-10-10 | 1.422 | 348,792 | -3,854 | 0.03% | 495,940 |
| 2018-09-21 | 2018-09-19 | 1.474 | 352,646 | -9,635 | 0.03% | 519,720 |
| 2018-09-14 | 2018-09-12 | 1.318 | 362,281 | -48,176 | 0.03% | 477,520 |
| 2018-08-20 | 2018-08-16 | 1.266 | 410,457 | -9,635 | 0.04% | 519,720 |
| 2018-07-10 | 2018-07-06 | 1.162 | 420,092 | -9,635 | 0.04% | 488,320 |
| 2018-06-27 | 2018-06-25 | 1.090 | 429,727 | +9,635 | 0.04% | 468,300 |
| 2018-05-29 | 2018-05-25 | 1.380 | 420,092 | -1,927 | 0.04% | 579,880 |
| 2018-04-04 | 2018-03-29 | 1.380 | 422,019 | +9,635 | 0.04% | 582,540 |
| 2018-03-09 | 2018-03-07 | 1.495 | 412,384 | -9,635 | 0.04% | 616,320 |
| 2018-03-06 | 2018-03-02 | 1.495 | 422,019 | -9,635 | 0.04% | 630,720 |
| 2018-02-23 | 2018-02-21 | 1.401 | 431,654 | +9,635 | 0.04% | 604,800 |
| 2018-01-17 | 2018-01-15 | 1.453 | 422,019 | -19,270 | 0.04% | 613,200 |
| 2018-01-12 | 2018-01-10 | 1.412 | 441,289 | -5,781 | 0.04% | 622,880 |
| 2018-01-09 | 2018-01-05 | 1.370 | 447,070 | +5,781 | 0.04% | 612,480 |
| 2017-12-20 | 2017-12-18 | 1.256 | 441,289 | +77,081 | 0.04% | 554,180 |
| 2017-12-12 | 2017-12-08 | 1.204 | 364,208 | -17,343 | 0.03% | 438,480 |
| 2017-12-08 | 2017-12-06 | 1.204 | 381,551 | -11,563 | 0.03% | 459,360 |
| 2017-12-07 | 2017-12-05 | 1.266 | 393,114 | -9,635 | 0.03% | 497,761 |
| 2017-12-04 | 2017-11-30 | 1.349 | 402,749 | +28,906 | 0.04% | 543,400 |
| 2017-11-27 | 2017-11-23 | 1.546 | 373,843 | +9,635 | 0.03% | 578,120 |
| 2017-11-24 | 2017-11-22 | 1.536 | 364,208 | -17,343 | 0.03% | 559,440 |
| 2017-11-16 | 2017-11-14 | 1.920 | 381,551 | +9,635 | 0.03% | 732,599 |
| 2017-11-06 | 2017-11-02 | 1.972 | 371,916 | +9,635 | 0.03% | 733,400 |
| 2017-10-23 | 2017-10-19 | 1.993 | 362,281 | +1,927 | 0.03% | 721,920 |
| 2017-10-17 | 2017-10-13 | 2.065 | 360,354 | -9,635 | 0.03% | 744,260 |
| 2017-10-12 | 2017-10-10 | 1.962 | 369,989 | +7,708 | 0.03% | 725,760 |
| 2017-09-07 | 2017-09-05 | 1.941 | 362,281 | -181,141 | 0.03% | 703,120 |
| 2017-09-06 | 2017-09-04 | 1.879 | 543,422 | -3,854 | 0.05% | 1,020,841 |
| 2017-09-05 | 2017-09-01 | 1.879 | 547,276 | -7,708 | 0.05% | 1,028,081 |
| 2017-09-01 | 2017-08-30 | 1.899 | 554,984 | -57,811 | 0.05% | 1,054,080 |
| 2017-08-31 | 2017-08-29 | 1.858 | 612,795 | -28,905 | 0.05% | 1,138,441 |
| 2017-08-28 | 2017-08-24 | 1.930 | 641,700 | -71,300 | 0.06% | 1,238,760 |
| 2017-08-25 | 2017-08-22 | 1.920 | 713,000 | -15,416 | 0.06% | 1,369,000 |
| 2017-08-24 | 2017-08-21 | 1.930 | 728,416 | +26,978 | 0.06% | 1,406,160 |
| 2017-08-17 | 2017-08-15 | 1.930 | 701,438 | -77,081 | 0.06% | 1,354,080 |
| 2017-08-15 | 2017-08-11 | 2.083 | 778,519 | +29,696 | 0.07% | 1,621,283 |
| 2017-08-09 | 2017-08-07 | 2.158 | 748,823 | +92,676 | 0.07% | 1,616,000 |
| 2017-08-04 | 2017-08-02 | 2.147 | 656,147 | +57,459 | 0.06% | 1,408,921 |
| 2017-07-27 | 2017-07-25 | 2.158 | 598,688 | +92,677 | 0.05% | 1,292,001 |
| 2017-07-24 | 2017-07-20 | 2.201 | 506,011 | +25,949 | 0.05% | 1,113,839 |
| 2017-07-19 | 2017-07-17 | 2.180 | 480,062 | -46,338 | 0.04% | 1,046,360 |
| 2017-07-11 | 2017-07-07 | 2.223 | 526,400 | +74,141 | 0.05% | 1,170,080 |
| 2017-07-10 | 2017-07-06 | 2.244 | 452,259 | -74,141 | 0.04% | 1,015,039 |
| 2017-07-03 | 2017-06-29 | 2.234 | 526,400 | -46,338 | 0.05% | 1,175,760 |
| 2017-06-30 | 2017-06-28 | 2.266 | 572,738 | -20,389 | 0.05% | 1,297,799 |
| 2017-06-28 | 2017-06-26 | 2.244 | 593,127 | +9,268 | 0.05% | 1,331,200 |
| 2017-06-27 | 2017-06-23 | 2.255 | 583,859 | +46,338 | 0.05% | 1,316,699 |
| 2017-06-21 | 2017-06-19 | 2.266 | 537,521 | -92,676 | 0.05% | 1,217,999 |
| 2017-06-15 | 2017-06-13 | 2.255 | 630,197 | +9,267 | 0.06% | 1,421,199 |
| 2017-06-14 | 2017-06-12 | 2.288 | 620,930 | +18,535 | 0.06% | 1,420,400 |
| 2017-06-13 | 2017-06-09 | 2.266 | 602,395 | -11,121 | 0.05% | 1,365,001 |
| 2017-06-08 | 2017-06-06 | 2.201 | 613,516 | +42,631 | 0.06% | 1,350,481 |
| 2017-06-07 | 2017-06-05 | 2.201 | 570,885 | +63,020 | 0.05% | 1,256,641 |
| 2017-06-06 | 2017-06-02 | 2.201 | 507,865 | +46,338 | 0.05% | 1,117,920 |
| 2017-06-05 | 2017-06-01 | 2.201 | 461,527 | +92,676 | 0.04% | 1,015,920 |
| 2017-04-25 | 2017-04-21 | 2.288 | 368,851 | -16,682 | 0.03% | 843,760 |
| 2017-04-20 | 2017-04-18 | 2.234 | 385,533 | -18,535 | 0.03% | 861,121 |
| 2017-04-03 | 2017-03-30 | 2.266 | 404,068 | -24,096 | 0.04% | 915,601 |
| 2017-03-22 | 2017-03-20 | 2.277 | 428,164 | -9,267 | 0.04% | 974,821 |
| 2017-03-17 | 2017-03-15 | 2.234 | 437,431 | -24,096 | 0.04% | 977,040 |
| 2017-03-08 | 2017-03-06 | 2.266 | 461,527 | +9,268 | 0.04% | 1,045,800 |
| 2017-03-07 | 2017-03-03 | 2.234 | 452,259 | +7,414 | 0.04% | 1,010,159 |
| 2017-03-06 | 2017-03-02 | 2.255 | 444,845 | -1,854 | 0.04% | 1,003,199 |
| 2017-02-21 | 2017-02-17 | 2.158 | 446,699 | +9,268 | 0.04% | 964,000 |
| 2017-02-15 | 2017-02-13 | 2.180 | 437,431 | +24,096 | 0.04% | 953,440 |
| 2017-02-14 | 2017-02-10 | 2.136 | 413,335 | +12,974 | 0.04% | 883,079 |
| 2017-02-03 | 2017-02-01 | 2.158 | 400,361 | +18,535 | 0.04% | 864,001 |
| 2016-12-12 | 2016-12-08 | 2.489 | 381,826 | +10,985 | 0.03% | 950,216 |
| 2016-12-02 | 2016-11-30 | 2.466 | 370,841 | +9,001 | 0.03% | 914,639 |
| 2016-11-25 | 2016-11-23 | 2.589 | 361,840 | +21,602 | 0.03% | 936,659 |
| 2016-10-11 | 2016-10-06 | 2.655 | 340,238 | -18,002 | 0.03% | 903,420 |
| 2016-10-05 | 2016-10-03 | 2.544 | 358,240 | -18,002 | 0.03% | 911,420 |
| 2016-09-26 | 2016-09-22 | 2.444 | 376,242 | -9,001 | 0.04% | 919,600 |
| 2016-09-23 | 2016-09-21 | 2.466 | 385,243 | -54,006 | 0.04% | 950,160 |
| 2016-09-20 | 2016-09-15 | 2.289 | 439,249 | -45,005 | 0.04% | 1,005,280 |
| 2016-09-13 | 2016-09-09 | 2.300 | 484,254 | -54,006 | 0.05% | 1,113,660 |
| 2016-09-12 | 2016-09-08 | 2.244 | 538,260 | +176,420 | 0.05% | 1,207,960 |
| 2016-09-07 | 2016-09-05 | 2.233 | 361,840 | -18,002 | 0.03% | 808,019 |
| 2016-08-30 | 2016-08-26 | 2.222 | 379,842 | -59,407 | 0.04% | 843,999 |
| 2016-08-23 | 2016-08-19 | 2.233 | 439,249 | -1,800 | 0.04% | 980,880 |
| 2016-08-22 | 2016-08-18 | 2.233 | 441,049 | +36,004 | 0.04% | 984,899 |
| 2016-08-17 | 2016-08-15 | 2.375 | 405,045 | +43,205 | 0.04% | 962,177 |
| 2016-08-16 | 2016-08-12 | 2.364 | 361,840 | +20,250 | 0.03% | 855,392 |
| 2016-08-15 | 2016-08-11 | 2.295 | 341,590 | +8,715 | 0.03% | 784,001 |
| 2016-08-11 | 2016-08-09 | 2.295 | 332,875 | +8,714 | 0.03% | 763,999 |
| 2016-08-01 | 2016-07-28 | 2.272 | 324,161 | +17,428 | 0.03% | 736,559 |
| 2016-07-22 | 2016-07-20 | 2.318 | 306,733 | +26,142 | 0.03% | 711,039 |
| 2016-07-21 | 2016-07-19 | 2.307 | 280,591 | +15,685 | 0.03% | 647,219 |
| 2016-07-20 | 2016-07-18 | 2.330 | 264,906 | +1,743 | 0.03% | 617,120 |
| 2016-07-15 | 2016-07-13 | 2.330 | 263,163 | +8,714 | 0.03% | 613,059 |
| 2016-07-14 | 2016-07-12 | 2.330 | 254,449 | +78,426 | 0.02% | 592,759 |
| 2016-07-13 | 2016-07-11 | 2.330 | 176,023 | -8,714 | 0.02% | 410,060 |
| 2016-07-07 | 2016-07-05 | 2.295 | 184,737 | -19,171 | 0.02% | 424,000 |
| 2016-06-28 | 2016-06-24 | 2.284 | 203,908 | +5,228 | 0.02% | 465,660 |
| 2016-06-27 | 2016-06-23 | 2.295 | 198,680 | +3,486 | 0.02% | 456,001 |
| 2016-06-20 | 2016-06-16 | 2.295 | 195,194 | -17,428 | 0.02% | 448,000 |
| 2016-06-16 | 2016-06-14 | 2.284 | 212,622 | +8,714 | 0.02% | 485,560 |
| 2016-06-10 | 2016-06-07 | 2.284 | 203,908 | -8,714 | 0.02% | 465,660 |
| 2016-05-26 | 2016-05-24 | 2.134 | 212,622 | -6,971 | 0.02% | 453,840 |
| 2016-05-19 | 2016-05-17 | 2.112 | 219,593 | +19,171 | 0.02% | 463,679 |
| 2016-04-28 | 2016-04-26 | 2.146 | 200,422 | +8,714 | 0.02% | 430,099 |
| 2016-04-20 | 2016-04-18 | 2.146 | 191,708 | +6,971 | 0.02% | 411,399 |
| 2016-03-31 | 2016-03-29 | 2.180 | 184,737 | -43,570 | 0.02% | 402,800 |
| 2016-03-18 | 2016-03-16 | 2.089 | 228,307 | -12,200 | 0.02% | 476,839 |
| 2016-02-19 | 2016-02-17 | 1.939 | 240,507 | +26,142 | 0.02% | 466,440 |
| 2016-02-12 | 2016-02-05 | 2.020 | 214,365 | -54,027 | 0.02% | 432,960 |
| 2016-02-05 | 2016-02-03 | 1.985 | 268,392 | +54,027 | 0.03% | 532,840 |
| 2016-01-18 | 2016-01-14 | 2.077 | 214,365 | -8,714 | 0.02% | 445,260 |
| 2015-12-21 | 2015-12-17 | 2.330 | 223,079 | -67,969 | 0.02% | 519,680 |
| 2015-12-14 | 2015-12-10 | 2.314 | 291,048 | -130,710 | 0.03% | 673,540 |
| 2015-12-11 | 2015-12-09 | 2.361 | 421,758 | -64,391 | 0.04% | 995,946 |
| 2015-12-04 | 2015-12-02 | 2.314 | 486,149 | -6,775 | 0.05% | 1,125,040 |
| 2015-12-02 | 2015-11-30 | 2.255 | 492,924 | +203,267 | 0.05% | 1,111,619 |
| 2015-11-16 | 2015-11-12 | 2.243 | 289,657 | -16,939 | 0.03% | 649,801 |
| 2015-11-06 | 2015-11-04 | 2.078 | 306,596 | -25,408 | 0.03% | 637,121 |
| 2015-11-03 | 2015-10-30 | 1.995 | 332,004 | +25,408 | 0.03% | 662,480 |
| 2015-10-07 | 2015-10-05 | 1.877 | 306,596 | -13,551 | 0.03% | 575,581 |
| 2015-10-06 | 2015-10-02 | 1.830 | 320,147 | +13,551 | 0.03% | 585,900 |
| 2015-09-15 | 2015-09-11 | 1.877 | 306,596 | -8,469 | 0.03% | 575,581 |
| 2015-09-01 | 2015-08-28 | 1.948 | 315,065 | +15,245 | 0.03% | 613,800 |
| 2015-08-27 | 2015-08-25 | 1.818 | 299,820 | -8,470 | 0.03% | 545,160 |
| 2015-08-26 | 2015-08-24 | 1.724 | 308,290 | +8,470 | 0.03% | 531,441 |
| 2015-08-25 | 2015-08-21 | 2.078 | 299,820 | +28,796 | 0.03% | 623,040 |
| 2015-08-24 | 2015-08-20 | 2.173 | 271,024 | +66,062 | 0.03% | 588,801 |
| 2015-08-14 | 2015-08-12 | 2.553 | 204,962 | +5,884 | 0.02% | 523,221 |
| 2015-08-11 | 2015-08-07 | 2.553 | 199,078 | -1,645 | 0.02% | 508,201 |
| 2015-08-10 | 2015-08-06 | 2.528 | 200,723 | -24,679 | 0.02% | 507,520 |
| 2015-08-05 | 2015-08-03 | 2.516 | 225,402 | +24,679 | 0.02% | 567,180 |
| 2015-08-03 | 2015-07-30 | 2.492 | 200,723 | -8,226 | 0.02% | 500,200 |
| 2015-07-29 | 2015-07-27 | 2.431 | 208,949 | +8,226 | 0.02% | 507,999 |
| 2015-07-27 | 2015-07-23 | 2.626 | 200,723 | -21,388 | 0.02% | 527,040 |
| 2015-07-23 | 2015-07-21 | 2.626 | 222,111 | +41,131 | 0.02% | 583,199 |
| 2015-07-22 | 2015-07-20 | 2.662 | 180,980 | -16,452 | 0.02% | 481,801 |
| 2015-07-16 | 2015-07-14 | 2.614 | 197,432 | -62,521 | 0.02% | 515,999 |
| 2015-07-15 | 2015-07-13 | 2.565 | 259,953 | -16,452 | 0.03% | 666,761 |
| 2015-07-14 | 2015-07-10 | 2.492 | 276,405 | +8,226 | 0.03% | 688,799 |
| 2015-07-13 | 2015-07-09 | 2.431 | 268,179 | -23,034 | 0.03% | 652,000 |
| 2015-07-10 | 2015-07-08 | 2.042 | 291,213 | -8,226 | 0.03% | 594,721 |
| 2015-07-09 | 2015-07-07 | 2.200 | 299,439 | +8,226 | 0.03% | 658,840 |
| 2015-07-08 | 2015-07-06 | 2.261 | 291,213 | +87,200 | 0.03% | 658,441 |
| 2015-07-07 | 2015-07-03 | 2.674 | 204,013 | -49,359 | 0.02% | 545,599 |
| 2015-07-06 | 2015-07-02 | 2.942 | 253,372 | -8,226 | 0.03% | 745,361 |
| 2015-07-03 | 2015-06-30 | 2.893 | 261,598 | +41,132 | 0.03% | 756,840 |
| 2015-06-26 | 2015-06-24 | 3.197 | 220,466 | +8,226 | 0.02% | 704,840 |
| 2015-06-24 | 2015-06-22 | 3.234 | 212,240 | +1,645 | 0.02% | 686,281 |
| 2015-06-19 | 2015-06-17 | 3.234 | 210,595 | -8,226 | 0.02% | 680,962 |
| 2015-06-18 | 2015-06-16 | 2.990 | 218,821 | -9,872 | 0.02% | 654,360 |
| 2015-06-17 | 2015-06-15 | 3.051 | 228,693 | +16,453 | 0.02% | 697,782 |
| 2015-06-16 | 2015-06-12 | 3.221 | 212,240 | -299,439 | 0.02% | 683,701 |
| 2015-06-15 | 2015-06-11 | 3.015 | 511,679 | -41,132 | 0.05% | 1,542,560 |
| 2015-06-12 | 2015-06-10 | 3.051 | 552,811 | +16,453 | 0.06% | 1,686,721 |
| 2015-06-09 | 2015-06-05 | 3.270 | 536,358 | +8,226 | 0.05% | 1,753,880 |
| 2015-06-05 | 2015-06-03 | 3.477 | 528,132 | +8,227 | 0.05% | 1,836,121 |
| 2015-06-04 | 2015-06-02 | 3.586 | 519,905 | -21,389 | 0.05% | 1,864,399 |
| 2015-06-03 | 2015-06-01 | 3.464 | 541,294 | -11,517 | 0.05% | 1,875,301 |
| 2015-06-01 | 2015-05-28 | 3.525 | 552,811 | +8,227 | 0.06% | 1,948,801 |
| 2015-05-29 | 2015-05-27 | 3.635 | 544,584 | +24,679 | 0.06% | 1,979,379 |
| 2015-05-28 | 2015-05-26 | 3.756 | 519,905 | -65,811 | 0.05% | 1,952,879 |
| 2015-05-27 | 2015-05-22 | 3.647 | 585,716 | -16,453 | 0.06% | 2,136,000 |
| 2015-05-21 | 2015-05-19 | 3.805 | 602,169 | +9,872 | 0.06% | 2,291,161 |
| 2015-05-20 | 2015-05-18 | 3.331 | 592,297 | +274,760 | 0.06% | 1,972,800 |
| 2015-05-19 | 2015-05-15 | 3.039 | 317,537 | +49,358 | 0.03% | 965,000 |
| 2015-05-14 | 2015-05-12 | 2.942 | 268,179 | +39,486 | 0.03% | 788,920 |
| 2015-05-13 | 2015-05-11 | 3.027 | 228,693 | -8,226 | 0.02% | 692,222 |
| 2015-05-11 | 2015-05-07 | 2.905 | 236,919 | -16,453 | 0.02% | 688,320 |
| 2015-05-08 | 2015-05-06 | 3.039 | 253,372 | -23,033 | 0.03% | 770,001 |
| 2015-05-07 | 2015-05-05 | 3.051 | 276,405 | +14,807 | 0.03% | 843,359 |
| 2015-05-06 | 2015-05-04 | 3.136 | 261,598 | -39,486 | 0.03% | 820,440 |
| 2015-05-05 | 2015-04-30 | 2.857 | 301,084 | +11,517 | 0.03% | 860,099 |
| 2015-05-04 | 2015-04-29 | 2.881 | 289,567 | +21,388 | 0.03% | 834,239 |
| 2015-04-30 | 2015-04-28 | 2.917 | 268,179 | -4,936 | 0.03% | 782,400 |
| 2015-04-29 | 2015-04-27 | 3.027 | 273,115 | -9,871 | 0.03% | 826,681 |
| 2015-04-28 | 2015-04-24 | 2.905 | 282,986 | +103,652 | 0.03% | 822,159 |
| 2015-04-27 | 2015-04-23 | 2.711 | 179,334 | +16,452 | 0.02% | 486,139 |
| 2015-04-24 | 2015-04-22 | 3.088 | 162,882 | -9,871 | 0.02% | 502,921 |
| 2015-04-16 | 2015-04-14 | 2.796 | 172,753 | +24,679 | 0.02% | 482,999 |
| 2015-04-15 | 2015-04-13 | 2.917 | 148,074 | +32,905 | 0.02% | 431,999 |
| 2015-04-10 | 2015-04-08 | 2.103 | 115,169 | -16,453 | 0.01% | 242,200 |
| 2015-04-02 | 2015-03-31 | 2.006 | 131,622 | -1,645 | 0.02% | 264,001 |
| 2015-02-23 | 2015-02-16 | 1.957 | 133,267 | -24,679 | 0.02% | 260,820 |
| 2015-01-28 | 2015-01-26 | 1.860 | 157,946 | -16,453 | 0.02% | 293,760 |
| 2015-01-13 | 2015-01-09 | 1.787 | 174,399 | +16,453 | 0.02% | 311,641 |
| 2015-01-12 | 2015-01-08 | 1.787 | 157,946 | +4,936 | 0.02% | 282,240 |
| 2015-01-09 | 2015-01-07 | 1.823 | 153,010 | -21,389 | 0.02% | 279,000 |
| 2014-12-17 | 2014-12-15 | 1.811 | 174,399 | +8,227 | 0.02% | 315,881 |
| 2014-12-16 | 2014-12-12 | 1.811 | 166,172 | +32,905 | 0.02% | 300,980 |
| 2014-12-11 | 2014-12-09 | 2.018 | 133,267 | +4,049 | 0.02% | 268,992 |
| 2014-12-10 | 2014-12-08 | 2.031 | 129,218 | -39,882 | 0.02% | 262,440 |
| 2014-12-04 | 2014-12-02 | 1.943 | 169,100 | +9,571 | 0.02% | 328,599 |
| 2014-12-03 | 2014-12-01 | 1.993 | 159,529 | +14,358 | 0.02% | 318,001 |
| 2014-12-02 | 2014-11-28 | 1.968 | 145,171 | -57,430 | 0.02% | 285,740 |
| 2014-11-28 | 2014-11-26 | 1.931 | 202,601 | -1,596 | 0.03% | 391,159 |
| 2014-11-27 | 2014-11-25 | 1.943 | 204,197 | +41,478 | 0.03% | 396,801 |
| 2014-11-26 | 2014-11-24 | 1.943 | 162,719 | -14,358 | 0.02% | 316,199 |
| 2014-11-25 | 2014-11-21 | 1.931 | 177,077 | +76,574 | 0.02% | 341,880 |
| 2014-11-14 | 2014-11-12 | 1.881 | 100,503 | -46,263 | 0.01% | 189,000 |
| 2014-11-10 | 2014-11-06 | 1.906 | 146,766 | -1,596 | 0.02% | 279,679 |
| 2014-11-05 | 2014-11-03 | 1.868 | 148,362 | -15,953 | 0.02% | 277,141 |
| 2014-10-29 | 2014-10-27 | 1.830 | 164,315 | -15,952 | 0.02% | 300,761 |
| 2014-10-16 | 2014-10-14 | 1.793 | 180,267 | +15,952 | 0.02% | 323,179 |
| 2014-10-10 | 2014-10-08 | 1.805 | 164,315 | -23,929 | 0.02% | 296,641 |
| 2014-10-06 | 2014-09-30 | 1.692 | 188,244 | +7,977 | 0.02% | 318,600 |
| 2014-10-03 | 2014-09-29 | 1.705 | 180,267 | -47,859 | 0.02% | 307,359 |
| 2014-09-30 | 2014-09-26 | 1.768 | 228,126 | +15,953 | 0.03% | 403,260 |
| 2014-09-11 | 2014-09-08 | 1.830 | 212,173 | +47,858 | 0.03% | 388,360 |
| 2014-08-21 | 2014-08-19 | 1.805 | 164,315 | +15,953 | 0.02% | 296,641 |
| 2014-08-14 | 2014-08-12 | 1.926 | 148,362 | +5,414 | 0.02% | 285,705 |
| 2014-08-04 | 2014-07-31 | 1.939 | 142,948 | -7,686 | 0.02% | 277,139 |
| 2014-07-25 | 2014-07-23 | 1.965 | 150,634 | +76,854 | 0.02% | 295,960 |
| 2014-07-08 | 2014-07-04 | 1.574 | 73,780 | +46,113 | 0.01% | 116,160 |
| 2014-05-12 | 2014-05-08 | 1.457 | 27,667 | -27,668 | 0.00% | 40,319 |
| 2014-04-28 | 2014-04-24 | 1.587 | 55,335 | +27,668 | 0.01% | 87,840 |
| 2014-01-27 | 2014-01-23 | 1.574 | 27,667 | -15,371 | 0.00% | 43,559 |
| 2014-01-21 | 2014-01-17 | 1.522 | 43,038 | +7,685 | 0.01% | 65,520 |
| 2014-01-10 | 2014-01-08 | 1.561 | 35,353 | -15,371 | 0.00% | 55,200 |
| 2013-12-19 | 2013-12-17 | 1.587 | 50,724 | -23,056 | 0.01% | 80,521 |
| 2013-12-11 | 2013-12-09 | 1.692 | 73,780 | -15,371 | 0.01% | 124,800 |
| 2013-12-05 | 2013-12-03 | 1.666 | 89,151 | +10,244 | 0.01% | 148,504 |
| 2013-12-04 | 2013-12-02 | 1.679 | 78,907 | -65,507 | 0.01% | 132,500 |
| 2013-12-03 | 2013-11-29 | 1.652 | 144,414 | +14,888 | 0.02% | 238,619 |
| 2013-12-02 | 2013-11-28 | 1.666 | 129,526 | -7,444 | 0.02% | 215,759 |
| 2013-11-29 | 2013-11-27 | 1.693 | 136,970 | -14,888 | 0.02% | 231,839 |
| 2013-11-27 | 2013-11-25 | 1.612 | 151,858 | -10,422 | 0.02% | 244,799 |
| 2013-11-26 | 2013-11-22 | 1.612 | 162,280 | -52,108 | 0.02% | 261,600 |
| 2013-11-25 | 2013-11-21 | 1.585 | 214,388 | +66,996 | 0.03% | 339,839 |
| 2013-11-22 | 2013-11-20 | 1.612 | 147,392 | +34,243 | 0.02% | 237,600 |
| 2013-11-20 | 2013-11-18 | 1.411 | 113,149 | +7,444 | 0.02% | 159,599 |
| 2013-11-19 | 2013-11-15 | 1.370 | 105,705 | -35,732 | 0.01% | 144,839 |
| 2013-11-15 | 2013-11-13 | 1.316 | 141,437 | -29,776 | 0.02% | 186,200 |
| 2013-10-25 | 2013-10-23 | 1.290 | 171,213 | +16,377 | 0.02% | 220,800 |
| 2013-10-02 | 2013-09-27 | 1.276 | 154,836 | +11,910 | 0.02% | 197,600 |
| 2013-09-30 | 2013-09-26 | 1.249 | 142,926 | +1,489 | 0.02% | 178,560 |
| 2013-09-25 | 2013-09-23 | 1.330 | 141,437 | -10,421 | 0.02% | 188,100 |
| 2013-09-24 | 2013-09-19 | 1.276 | 151,858 | -16,377 | 0.02% | 193,799 |
| 2013-09-19 | 2013-09-17 | 1.222 | 168,235 | -66,997 | 0.02% | 205,660 |
| 2013-09-17 | 2013-09-13 | 1.209 | 235,232 | -14,888 | 0.03% | 284,400 |
| 2013-09-13 | 2013-09-11 | 1.196 | 250,120 | -37,220 | 0.03% | 299,040 |
| 2013-09-11 | 2013-09-09 | 1.155 | 287,340 | -37,220 | 0.04% | 331,960 |
| 2013-08-23 | 2013-08-21 | 1.128 | 324,560 | +37,220 | 0.04% | 366,240 |
| 2013-08-15 | 2013-08-12 | 1.182 | 287,340 | +16,377 | 0.04% | 339,680 |
| 2013-08-08 | 2013-08-06 | 1.169 | 270,963 | +22,332 | 0.04% | 316,680 |
| 2013-08-06 | 2013-08-02 | 1.268 | 248,631 | +9,016 | 0.03% | 315,377 |
| 2013-07-22 | 2013-07-18 | 1.199 | 239,615 | +64,567 | 0.03% | 287,240 |
| 2013-07-19 | 2013-07-17 | 1.213 | 175,048 | -28,696 | 0.02% | 212,280 |
| 2013-07-15 | 2013-07-11 | 1.213 | 203,744 | -30,131 | 0.03% | 247,080 |
| 2013-07-12 | 2013-07-10 | 1.213 | 233,875 | -21,523 | 0.03% | 283,619 |
| 2013-07-02 | 2013-06-27 | 1.241 | 255,398 | -7,174 | 0.04% | 316,840 |
| 2013-06-28 | 2013-06-26 | 1.213 | 262,572 | +15,783 | 0.04% | 318,420 |
| 2013-06-27 | 2013-06-25 | 1.171 | 246,789 | +12,914 | 0.03% | 288,960 |
| 2013-06-25 | 2013-06-21 | 1.268 | 233,875 | +43,044 | 0.03% | 296,659 |
| 2013-06-24 | 2013-06-20 | 1.282 | 190,831 | -12,913 | 0.03% | 244,720 |
| 2013-06-21 | 2013-06-19 | 1.255 | 203,744 | +35,870 | 0.03% | 255,600 |
| 2013-06-07 | 2013-06-05 | 1.352 | 167,874 | -17,218 | 0.02% | 226,980 |
| 2013-06-03 | 2013-05-30 | 1.366 | 185,092 | +24,392 | 0.03% | 252,841 |
| 2013-05-30 | 2013-05-28 | 1.380 | 160,700 | +20,088 | 0.02% | 221,760 |
| 2013-05-27 | 2013-05-23 | 1.380 | 140,612 | -10,044 | 0.02% | 194,040 |
| 2013-05-22 | 2013-05-20 | 1.422 | 150,656 | +15,783 | 0.02% | 214,200 |
| 2013-05-13 | 2013-05-09 | 1.408 | 134,873 | -18,653 | 0.02% | 189,880 |
| 2013-05-08 | 2013-05-06 | 1.450 | 153,526 | -14,348 | 0.02% | 222,561 |
| 2013-05-02 | 2013-04-29 | 1.324 | 167,874 | +1,435 | 0.02% | 222,300 |
| 2013-04-30 | 2013-04-26 | 1.310 | 166,439 | +28,696 | 0.02% | 218,080 |
| 2013-04-26 | 2013-04-24 | 1.324 | 137,743 | +24,392 | 0.02% | 182,401 |
| 2013-04-16 | 2013-04-12 | 1.241 | 113,351 | -41,609 | 0.02% | 140,620 |
| 2013-04-12 | 2013-04-10 | 1.241 | 154,960 | -30,132 | 0.02% | 192,239 |
| 2013-04-03 | 2013-03-28 | 1.310 | 185,092 | -2,869 | 0.03% | 242,520 |
| 2013-03-08 | 2013-03-06 | 1.422 | 187,961 | -12,914 | 0.03% | 267,240 |
| 2013-03-06 | 2013-03-04 | 1.422 | 200,875 | -51,653 | 0.03% | 285,601 |
| 2013-03-05 | 2013-03-01 | 1.450 | 252,528 | +21,522 | 0.04% | 366,080 |
| 2013-03-04 | 2013-02-28 | 1.394 | 231,006 | -14,348 | 0.03% | 322,000 |
| 2013-02-20 | 2013-02-18 | 1.394 | 245,354 | -11,479 | 0.03% | 342,000 |
| 2013-02-01 | 2013-01-30 | 1.464 | 256,833 | -50,218 | 0.04% | 375,901 |
| 2013-01-29 | 2013-01-25 | 1.408 | 307,051 | -91,829 | 0.04% | 432,280 |
| 2013-01-23 | 2013-01-21 | 1.505 | 398,880 | -27,261 | 0.06% | 600,481 |
| 2013-01-22 | 2013-01-18 | 1.547 | 426,141 | +27,261 | 0.06% | 659,340 |
| 2013-01-21 | 2013-01-17 | 1.533 | 398,880 | +50,219 | 0.06% | 611,601 |
| 2013-01-18 | 2013-01-16 | 1.533 | 348,661 | +31,566 | 0.05% | 534,600 |
| 2013-01-16 | 2013-01-14 | 1.505 | 317,095 | +28,696 | 0.04% | 477,360 |
| 2013-01-14 | 2013-01-10 | 1.491 | 288,399 | +20,088 | 0.04% | 430,141 |
| 2013-01-11 | 2013-01-09 | 1.436 | 268,311 | +12,913 | 0.04% | 385,220 |
| 2013-01-08 | 2013-01-04 | 1.352 | 255,398 | -71,741 | 0.04% | 345,320 |
| 2013-01-04 | 2013-01-02 | 1.255 | 327,139 | +71,741 | 0.05% | 410,400 |
| 2013-01-03 | 2012-12-31 | 1.227 | 255,398 | -5,739 | 0.04% | 313,280 |
| 2013-01-02 | 2012-12-27 | 1.157 | 261,137 | -78,915 | 0.04% | 302,120 |
| 2012-12-20 | 2012-12-18 | 1.115 | 340,052 | +35,870 | 0.05% | 379,200 |
| 2012-12-19 | 2012-12-17 | 1.115 | 304,182 | -8,608 | 0.04% | 339,200 |
| 2012-12-14 | 2012-12-12 | 1.101 | 312,790 | +7,174 | 0.04% | 344,439 |
| 2012-12-10 | 2012-12-06 | 1.115 | 305,616 | +35,870 | 0.04% | 340,800 |
| 2012-12-07 | 2012-12-05 | 1.231 | 269,746 | +8,609 | 0.04% | 332,047 |
| 2012-12-06 | 2012-12-04 | 1.216 | 261,137 | +12,746 | 0.04% | 317,623 |
| 2012-12-05 | 2012-12-03 | 1.143 | 248,391 | +5,459 | 0.04% | 283,920 |
| 2012-11-22 | 2012-11-20 | 1.319 | 242,932 | -6,824 | 0.04% | 320,400 |
| 2012-11-21 | 2012-11-19 | 1.319 | 249,756 | +68,239 | 0.04% | 329,400 |
| 2012-08-02 | 2012-07-31 | 1.196 | 181,517 | +5,835 | 0.03% | 217,119 |
| 2012-06-29 | 2012-06-27 | 1.242 | 175,682 | +67,367 | 0.03% | 218,120 |
| 2012-06-27 | 2012-06-25 | 1.332 | 108,315 | +66,046 | 0.02% | 144,320 |
| 2012-06-25 | 2012-06-21 | 1.363 | 42,269 | +22,455 | 0.01% | 57,599 |
| 2012-05-08 | 2012-05-04 | 1.544 | 19,814 | +5,284 | 0.00% | 30,600 |
| 2012-04-03 | 2012-03-30 | 2.029 | 14,530 | 0.00% | 29,480 |
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