History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.175 | 325,000 | +0 | 0.05% | 56,875 |
| 2025-10-13 | 2025-10-09 | 0.175 | 325,000 | +0 | 0.05% | 56,875 |
| 2025-10-10 | 2025-10-08 | 0.175 | 325,000 | +0 | 0.05% | 56,875 |
| 2025-10-09 | 2025-10-06 | 0.170 | 325,000 | +0 | 0.05% | 55,250 |
| 2025-10-08 | 2025-10-03 | 0.150 | 325,000 | +0 | 0.05% | 48,750 |
| 2025-10-06 | 2025-10-02 | 0.150 | 325,000 | +0 | 0.05% | 48,750 |
| 2025-10-03 | 2025-09-30 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-10-02 | 2025-09-29 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-09-30 | 2025-09-26 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-09-29 | 2025-09-25 | 0.175 | 325,000 | +0 | 0.05% | 56,875 |
| 2025-09-26 | 2025-09-24 | 0.175 | 325,000 | +0 | 0.05% | 56,875 |
| 2025-09-25 | 2025-09-23 | 0.176 | 325,000 | +0 | 0.05% | 57,200 |
| 2025-09-24 | 2025-09-22 | 0.176 | 325,000 | +0 | 0.05% | 57,200 |
| 2025-09-23 | 2025-09-19 | 0.176 | 325,000 | +0 | 0.05% | 57,200 |
| 2025-09-22 | 2025-09-18 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-09-19 | 2025-09-17 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-09-18 | 2025-09-16 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-09-17 | 2025-09-15 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-09-16 | 2025-09-12 | 0.177 | 325,000 | +0 | 0.05% | 57,525 |
| 2025-09-15 | 2025-09-11 | 0.177 | 325,000 | +0 | 0.05% | 57,525 |
| 2025-09-12 | 2025-09-10 | 0.177 | 325,000 | +0 | 0.05% | 57,525 |
| 2025-09-11 | 2025-09-09 | 0.177 | 325,000 | +0 | 0.05% | 57,525 |
| 2025-09-10 | 2025-09-08 | 0.177 | 325,000 | +0 | 0.05% | 57,525 |
| 2025-09-09 | 2025-09-05 | 0.177 | 325,000 | +0 | 0.05% | 57,525 |
| 2025-09-08 | 2025-09-04 | 0.177 | 325,000 | +0 | 0.05% | 57,525 |
| 2025-09-05 | 2025-09-03 | 0.157 | 325,000 | +0 | 0.05% | 51,025 |
| 2025-09-04 | 2025-09-02 | 0.157 | 325,000 | +0 | 0.05% | 51,025 |
| 2025-09-03 | 2025-09-01 | 0.157 | 325,000 | +0 | 0.05% | 51,025 |
| 2025-09-02 | 2025-08-29 | 0.157 | 325,000 | +0 | 0.05% | 51,025 |
| 2025-09-01 | 2025-08-28 | 0.157 | 325,000 | +0 | 0.05% | 51,025 |
| 2025-08-29 | 2025-08-27 | 0.157 | 325,000 | +0 | 0.05% | 51,025 |
| 2025-08-28 | 2025-08-26 | 0.157 | 325,000 | +0 | 0.05% | 51,025 |
| 2025-08-27 | 2025-08-25 | 0.157 | 325,000 | +0 | 0.05% | 51,025 |
| 2025-08-26 | 2025-08-22 | 0.157 | 325,000 | +0 | 0.05% | 51,025 |
| 2025-08-25 | 2025-08-21 | 0.157 | 325,000 | +0 | 0.05% | 51,025 |
| 2025-08-22 | 2025-08-20 | 0.155 | 325,000 | +0 | 0.05% | 50,375 |
| 2025-08-21 | 2025-08-19 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-08-20 | 2025-08-18 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-08-19 | 2025-08-15 | 0.175 | 325,000 | +0 | 0.05% | 56,875 |
| 2025-08-18 | 2025-08-14 | 0.167 | 325,000 | +0 | 0.05% | 54,275 |
| 2025-08-15 | 2025-08-13 | 0.163 | 325,000 | +0 | 0.05% | 52,975 |
| 2025-08-14 | 2025-08-12 | 0.249 | 325,000 | +0 | 0.05% | 80,925 |
| 2025-08-13 | 2025-08-11 | 0.250 | 325,000 | +0 | 0.05% | 81,250 |
| 2025-08-12 | 2025-08-08 | 0.250 | 325,000 | +0 | 0.05% | 81,250 |
| 2025-08-11 | 2025-08-07 | 0.250 | 325,000 | +0 | 0.05% | 81,250 |
| 2025-08-08 | 2025-08-06 | 0.250 | 325,000 | +0 | 0.05% | 81,250 |
| 2025-08-07 | 2025-08-05 | 0.250 | 325,000 | +0 | 0.05% | 81,250 |
| 2025-08-06 | 2025-08-04 | 0.230 | 325,000 | +0 | 0.05% | 74,750 |
| 2025-08-05 | 2025-08-01 | 0.230 | 325,000 | +0 | 0.05% | 74,750 |
| 2025-08-04 | 2025-07-31 | 0.230 | 325,000 | +0 | 0.05% | 74,750 |
| 2025-08-01 | 2025-07-30 | 0.240 | 325,000 | +0 | 0.05% | 78,000 |
| 2025-07-31 | 2025-07-29 | 0.240 | 325,000 | +0 | 0.05% | 78,000 |
| 2025-07-30 | 2025-07-28 | 0.240 | 325,000 | +0 | 0.05% | 78,000 |
| 2025-07-29 | 2025-07-25 | 0.249 | 325,000 | +0 | 0.05% | 80,925 |
| 2025-07-28 | 2025-07-24 | 0.249 | 325,000 | +0 | 0.05% | 80,925 |
| 2025-07-25 | 2025-07-23 | 0.220 | 325,000 | +0 | 0.05% | 71,500 |
| 2025-07-24 | 2025-07-22 | 0.220 | 325,000 | +0 | 0.05% | 71,500 |
| 2025-07-23 | 2025-07-21 | 0.204 | 325,000 | +0 | 0.05% | 66,300 |
| 2025-07-22 | 2025-07-18 | 0.194 | 325,000 | +0 | 0.05% | 63,050 |
| 2025-07-21 | 2025-07-17 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-07-18 | 2025-07-16 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-07-17 | 2025-07-15 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-07-16 | 2025-07-14 | 0.150 | 325,000 | +0 | 0.05% | 48,750 |
| 2025-07-15 | 2025-07-11 | 0.150 | 325,000 | +0 | 0.05% | 48,750 |
| 2025-07-14 | 2025-07-10 | 0.140 | 325,000 | +0 | 0.05% | 45,500 |
| 2025-07-11 | 2025-07-09 | 0.150 | 325,000 | +0 | 0.05% | 48,750 |
| 2025-07-10 | 2025-07-08 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-07-09 | 2025-07-07 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-07-08 | 2025-07-04 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-07-07 | 2025-07-03 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-07-04 | 2025-07-02 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-07-03 | 2025-06-30 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-07-02 | 2025-06-27 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-06-30 | 2025-06-26 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-06-27 | 2025-06-25 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-06-26 | 2025-06-24 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-06-25 | 2025-06-23 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-06-24 | 2025-06-20 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-06-23 | 2025-06-19 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-06-20 | 2025-06-18 | 0.166 | 325,000 | +0 | 0.05% | 53,950 |
| 2025-06-19 | 2025-06-17 | 0.166 | 325,000 | +0 | 0.05% | 53,950 |
| 2025-06-18 | 2025-06-16 | 0.166 | 325,000 | +0 | 0.05% | 53,950 |
| 2025-06-17 | 2025-06-13 | 0.166 | 325,000 | +0 | 0.05% | 53,950 |
| 2025-06-16 | 2025-06-12 | 0.166 | 325,000 | +0 | 0.05% | 53,950 |
| 2025-06-13 | 2025-06-11 | 0.166 | 325,000 | +0 | 0.05% | 53,950 |
| 2025-06-12 | 2025-06-10 | 0.146 | 325,000 | +0 | 0.05% | 47,450 |
| 2025-06-11 | 2025-06-09 | 0.146 | 325,000 | +0 | 0.05% | 47,450 |
| 2025-06-10 | 2025-06-06 | 0.135 | 325,000 | +0 | 0.05% | 43,875 |
| 2025-06-09 | 2025-06-05 | 0.146 | 325,000 | +0 | 0.05% | 47,450 |
| 2025-06-06 | 2025-06-04 | 0.146 | 325,000 | +0 | 0.05% | 47,450 |
| 2025-06-05 | 2025-06-03 | 0.146 | 325,000 | +0 | 0.05% | 47,450 |
| 2025-06-04 | 2025-06-02 | 0.146 | 325,000 | +0 | 0.05% | 47,450 |
| 2025-06-03 | 2025-05-30 | 0.146 | 325,000 | +0 | 0.05% | 47,450 |
| 2025-06-02 | 2025-05-29 | 0.146 | 325,000 | +0 | 0.05% | 47,450 |
| 2025-05-30 | 2025-05-28 | 0.146 | 325,000 | +0 | 0.05% | 47,450 |
| 2025-05-29 | 2025-05-27 | 0.146 | 325,000 | +0 | 0.05% | 47,450 |
| 2025-05-28 | 2025-05-26 | 0.141 | 325,000 | +0 | 0.05% | 45,825 |
| 2025-05-27 | 2025-05-23 | 0.141 | 325,000 | +0 | 0.05% | 45,825 |
| 2025-05-26 | 2025-05-22 | 0.146 | 325,000 | +0 | 0.05% | 47,450 |
| 2025-05-23 | 2025-05-21 | 0.146 | 325,000 | +0 | 0.05% | 47,450 |
| 2025-05-22 | 2025-05-20 | 0.146 | 325,000 | +0 | 0.05% | 47,450 |
| 2025-05-21 | 2025-05-19 | 0.146 | 325,000 | +0 | 0.05% | 47,450 |
| 2025-05-20 | 2025-05-16 | 0.146 | 325,000 | +0 | 0.05% | 47,450 |
| 2025-05-19 | 2025-05-15 | 0.146 | 325,000 | +0 | 0.05% | 47,450 |
| 2025-05-16 | 2025-05-14 | 0.146 | 325,000 | +0 | 0.05% | 47,450 |
| 2025-05-15 | 2025-05-13 | 0.146 | 325,000 | +0 | 0.05% | 47,450 |
| 2025-05-14 | 2025-05-12 | 0.146 | 325,000 | +0 | 0.05% | 47,450 |
| 2025-05-13 | 2025-05-09 | 0.148 | 325,000 | +0 | 0.05% | 48,100 |
| 2025-05-12 | 2025-05-08 | 0.148 | 325,000 | +0 | 0.05% | 48,100 |
| 2025-05-09 | 2025-05-07 | 0.148 | 325,000 | +0 | 0.05% | 48,100 |
| 2025-05-08 | 2025-05-06 | 0.148 | 325,000 | +0 | 0.05% | 48,100 |
| 2025-05-07 | 2025-05-02 | 0.148 | 325,000 | +0 | 0.05% | 48,100 |
| 2025-05-06 | 2025-04-30 | 0.149 | 325,000 | +0 | 0.05% | 48,425 |
| 2025-05-02 | 2025-04-29 | 0.149 | 325,000 | +0 | 0.05% | 48,425 |
| 2025-04-30 | 2025-04-28 | 0.149 | 325,000 | +0 | 0.05% | 48,425 |
| 2025-04-29 | 2025-04-25 | 0.149 | 325,000 | +0 | 0.05% | 48,425 |
| 2025-04-28 | 2025-04-24 | 0.150 | 325,000 | +0 | 0.05% | 48,750 |
| 2025-04-25 | 2025-04-23 | 0.150 | 325,000 | +0 | 0.05% | 48,750 |
| 2025-04-24 | 2025-04-22 | 0.150 | 325,000 | +0 | 0.05% | 48,750 |
| 2025-04-23 | 2025-04-17 | 0.150 | 325,000 | +0 | 0.05% | 48,750 |
| 2025-04-22 | 2025-04-16 | 0.150 | 325,000 | +0 | 0.05% | 48,750 |
| 2025-04-17 | 2025-04-15 | 0.150 | 325,000 | +0 | 0.05% | 48,750 |
| 2025-04-16 | 2025-04-14 | 0.150 | 325,000 | +0 | 0.05% | 48,750 |
| 2025-04-15 | 2025-04-11 | 0.157 | 325,000 | +0 | 0.05% | 51,025 |
| 2025-04-14 | 2025-04-10 | 0.157 | 325,000 | +0 | 0.05% | 51,025 |
| 2025-04-11 | 2025-04-09 | 0.157 | 325,000 | +0 | 0.05% | 51,025 |
| 2025-04-10 | 2025-04-08 | 0.157 | 325,000 | +0 | 0.05% | 51,025 |
| 2025-04-09 | 2025-04-07 | 0.157 | 325,000 | +0 | 0.05% | 51,025 |
| 2025-04-08 | 2025-04-03 | 0.166 | 325,000 | +0 | 0.05% | 53,950 |
| 2025-04-07 | 2025-04-02 | 0.176 | 325,000 | +0 | 0.05% | 57,200 |
| 2025-04-03 | 2025-04-01 | 0.176 | 325,000 | +0 | 0.05% | 57,200 |
| 2025-04-02 | 2025-03-31 | 0.176 | 325,000 | +0 | 0.05% | 57,200 |
| 2025-04-01 | 2025-03-28 | 0.176 | 325,000 | +0 | 0.05% | 57,200 |
| 2025-03-31 | 2025-03-27 | 0.176 | 325,000 | +0 | 0.05% | 57,200 |
| 2025-03-28 | 2025-03-26 | 0.176 | 325,000 | +0 | 0.05% | 57,200 |
| 2025-03-27 | 2025-03-25 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-03-26 | 2025-03-24 | 0.160 | 325,000 | +0 | 0.05% | 52,000 |
| 2025-03-25 | 2025-03-21 | 0.165 | 325,000 | +0 | 0.05% | 53,625 |
| 2025-03-24 | 2025-03-20 | 0.165 | 325,000 | +0 | 0.05% | 53,625 |
| 2025-03-21 | 2025-03-19 | 0.165 | 325,000 | +0 | 0.05% | 53,625 |
| 2025-03-20 | 2025-03-18 | 0.165 | 325,000 | +0 | 0.05% | 53,625 |
| 2025-03-19 | 2025-03-17 | 0.165 | 325,000 | +0 | 0.05% | 53,625 |
| 2025-03-18 | 2025-03-14 | 0.165 | 325,000 | +0 | 0.05% | 53,625 |
| 2025-03-17 | 2025-03-13 | 0.165 | 325,000 | +0 | 0.05% | 53,625 |
| 2025-03-14 | 2025-03-12 | 0.165 | 325,000 | +0 | 0.05% | 53,625 |
| 2025-03-13 | 2025-03-11 | 0.165 | 325,000 | +40,000 | 0.05% | 53,625 |
| 2024-11-25 | 2024-11-21 | 0.160 | 285,000 | +20,000 | 0.04% | 45,600 |
| 2024-07-30 | 2024-07-26 | 0.171 | 265,000 | +20,000 | 0.04% | 45,315 |
| 2024-06-11 | 2024-06-06 | 0.187 | 245,000 | +140,000 | 0.04% | 45,815 |
| 2023-04-13 | 2023-04-11 | 0.390 | 105,000 | -10,000 | 0.02% | 40,950 |
| 2022-12-07 | 2022-12-05 | 0.311 | 115,000 | +7,931 | 0.02% | 35,820 |
| 2022-05-11 | 2022-05-06 | 0.354 | 107,069 | +9,310 | 0.02% | 37,950 |
| 2021-12-20 | 2021-12-16 | 0.451 | 97,759 | +4,656 | 0.02% | 44,100 |
| 2021-09-14 | 2021-09-10 | 0.445 | 93,103 | -35,468 | 0.02% | 41,475 |
| 2021-08-13 | 2021-08-11 | 0.457 | 128,571 | -44,335 | 0.02% | 58,725 |
| 2021-05-31 | 2021-05-27 | 0.434 | 172,906 | -47,011 | 0.03% | 75,125 |
| 2020-09-18 | 2020-09-16 | 0.612 | 219,917 | +4,511 | 0.03% | 134,550 |
| 2020-07-20 | 2020-07-16 | 0.408 | 215,406 | +98,117 | 0.03% | 87,860 |
| 2019-12-11 | 2019-12-09 | 0.687 | 117,289 | -3,783 | 0.02% | 80,600 |
| 2019-06-19 | 2019-06-17 | 0.782 | 121,072 | -2,329 | 0.02% | 94,640 |
| 2019-04-10 | 2019-04-08 | 0.859 | 123,401 | -13,970 | 0.02% | 106,000 |
| 2019-03-20 | 2019-03-18 | 0.911 | 137,371 | +13,970 | 0.02% | 125,080 |
| 2018-12-19 | 2018-12-17 | 0.892 | 123,401 | -6,170 | 0.02% | 110,038 |
| 2018-11-30 | 2018-11-28 | 0.867 | 129,571 | -36,671 | 0.02% | 112,360 |
| 2018-11-22 | 2018-11-20 | 0.875 | 166,242 | -79,453 | 0.02% | 145,520 |
| 2018-10-15 | 2018-10-11 | 0.900 | 245,695 | +17,113 | 0.03% | 221,100 |
| 2018-09-18 | 2018-09-14 | 0.965 | 228,582 | -24,448 | 0.03% | 220,660 |
| 2018-09-11 | 2018-09-07 | 0.941 | 253,030 | +24,448 | 0.03% | 238,050 |
| 2018-09-06 | 2018-09-04 | 0.982 | 228,582 | -14,669 | 0.03% | 224,400 |
| 2018-08-29 | 2018-08-27 | 0.916 | 243,251 | +14,669 | 0.03% | 222,880 |
| 2018-06-26 | 2018-06-22 | 0.933 | 228,582 | +18,335 | 0.03% | 213,180 |
| 2018-06-14 | 2018-06-12 | 0.957 | 210,247 | +48,895 | 0.03% | 201,240 |
| 2018-06-08 | 2018-06-06 | 0.982 | 161,352 | +24,447 | 0.02% | 158,400 |
| 2018-05-18 | 2018-05-16 | 0.916 | 136,905 | +24,447 | 0.02% | 125,440 |
| 2018-02-27 | 2018-02-23 | 1.252 | 112,458 | -7,334 | 0.01% | 140,760 |
| 2018-02-23 | 2018-02-21 | 1.252 | 119,792 | -2,445 | 0.01% | 149,940 |
| 2018-02-01 | 2018-01-30 | 1.203 | 122,237 | -13,446 | 0.01% | 147,001 |
| 2018-01-31 | 2018-01-29 | 1.227 | 135,683 | -24,447 | 0.02% | 166,501 |
| 2018-01-30 | 2018-01-26 | 1.391 | 160,130 | -73,342 | 0.02% | 222,700 |
| 2018-01-24 | 2018-01-22 | 1.260 | 233,472 | -7,334 | 0.03% | 294,140 |
| 2018-01-10 | 2018-01-08 | 1.113 | 240,806 | +7,334 | 0.03% | 267,920 |
| 2017-09-25 | 2017-09-21 | 1.055 | 233,472 | -48,894 | 0.03% | 246,390 |
| 2017-09-15 | 2017-09-13 | 1.039 | 282,366 | -24,448 | 0.03% | 293,370 |
| 2017-09-14 | 2017-09-12 | 1.014 | 306,814 | +24,448 | 0.04% | 311,240 |
| 2017-08-11 | 2017-08-09 | 0.900 | 282,366 | -9,779 | 0.03% | 254,100 |
| 2016-12-19 | 2016-12-15 | 1.154 | 292,145 | -2,445 | 0.03% | 336,990 |
| 2016-11-14 | 2016-11-10 | 1.243 | 294,590 | -25,670 | 0.04% | 366,320 |
| 2016-11-10 | 2016-11-08 | 1.219 | 320,260 | -25,669 | 0.04% | 390,380 |
| 2016-10-13 | 2016-10-11 | 1.104 | 345,929 | +2,444 | 0.04% | 382,049 |
| 2016-10-07 | 2016-10-05 | 1.113 | 343,485 | +34,227 | 0.04% | 382,160 |
| 2016-10-06 | 2016-10-04 | 1.088 | 309,258 | +40,338 | 0.04% | 336,489 |
| 2016-10-05 | 2016-10-03 | 1.096 | 268,920 | -6,112 | 0.03% | 294,800 |
| 2016-10-03 | 2016-09-29 | 1.194 | 275,032 | +30,559 | 0.03% | 328,500 |
| 2016-09-29 | 2016-09-27 | 1.162 | 244,473 | +4,889 | 0.03% | 284,000 |
| 2016-09-28 | 2016-09-26 | 1.162 | 239,584 | +73,342 | 0.03% | 278,320 |
| 2016-09-26 | 2016-09-22 | 1.317 | 166,242 | -73,342 | 0.02% | 218,960 |
| 2016-09-14 | 2016-09-12 | 1.211 | 239,584 | -3,667 | 0.03% | 290,080 |
| 2016-09-12 | 2016-09-08 | 1.301 | 243,251 | +3,667 | 0.03% | 316,410 |
| 2016-09-01 | 2016-08-30 | 1.301 | 239,584 | +9,779 | 0.03% | 311,640 |
| 2016-08-31 | 2016-08-29 | 1.252 | 229,805 | -1,222 | 0.03% | 287,640 |
| 2016-08-30 | 2016-08-26 | 1.374 | 231,027 | +1,222 | 0.03% | 317,520 |
| 2016-08-22 | 2016-08-18 | 0.916 | 229,805 | +24,448 | 0.03% | 210,560 |
| 2016-05-05 | 2016-05-03 | 1.006 | 205,357 | +73,342 | 0.02% | 206,640 |
| 2016-04-05 | 2016-03-31 | 0.875 | 132,015 | -48,895 | 0.02% | 115,560 |
| 2016-04-01 | 2016-03-30 | 0.834 | 180,910 | -7,334 | 0.02% | 150,960 |
| 2016-03-17 | 2016-03-15 | 0.802 | 188,244 | +7,334 | 0.02% | 150,920 |
| 2015-10-27 | 2015-10-23 | 1.080 | 180,910 | +36,671 | 0.02% | 195,360 |
| 2015-08-25 | 2015-08-21 | 1.203 | 144,239 | -72,120 | 0.02% | 173,460 |
| 2015-08-11 | 2015-08-07 | 1.243 | 216,359 | -7,334 | 0.03% | 269,040 |
| 2015-07-13 | 2015-07-09 | 1.407 | 223,693 | -74,564 | 0.03% | 314,760 |
| 2015-07-10 | 2015-07-08 | 1.104 | 298,257 | -29,337 | 0.04% | 329,400 |
| 2015-07-09 | 2015-07-07 | 1.391 | 327,594 | -100,234 | 0.04% | 455,600 |
| 2015-07-03 | 2015-06-30 | 2.209 | 427,828 | +8,557 | 0.05% | 945,000 |
| 2015-06-29 | 2015-06-25 | 2.168 | 419,271 | +24,447 | 0.05% | 908,949 |
| 2015-06-24 | 2015-06-22 | 2.086 | 394,824 | -14,668 | 0.05% | 823,650 |
| 2015-06-22 | 2015-06-18 | 2.168 | 409,492 | +24,447 | 0.05% | 887,749 |
| 2015-06-11 | 2015-06-09 | 2.209 | 385,045 | -7,334 | 0.05% | 850,500 |
| 2015-06-10 | 2015-06-08 | 2.413 | 392,379 | +6,111 | 0.05% | 946,949 |
| 2015-06-03 | 2015-06-01 | 2.045 | 386,268 | +3,668 | 0.05% | 790,001 |
| 2015-06-02 | 2015-05-29 | 2.086 | 382,600 | -12,224 | 0.05% | 798,149 |
| 2015-06-01 | 2015-05-28 | 2.086 | 394,824 | +12,224 | 0.05% | 823,650 |
| 2015-05-29 | 2015-05-27 | 1.783 | 382,600 | +24,447 | 0.05% | 682,339 |
| 2015-05-28 | 2015-05-26 | 1.816 | 358,153 | +11,001 | 0.04% | 650,460 |
| 2015-05-22 | 2015-05-20 | 1.947 | 347,152 | +31,782 | 0.04% | 675,920 |
| 2015-05-08 | 2015-05-06 | 1.702 | 315,370 | +1,222 | 0.04% | 536,639 |
| 2015-05-05 | 2015-04-30 | 1.734 | 314,148 | +4,890 | 0.04% | 544,840 |
| 2015-04-23 | 2015-04-21 | 1.440 | 309,258 | +70,897 | 0.04% | 445,279 |
| 2015-04-15 | 2015-04-13 | 1.464 | 238,361 | +24,447 | 0.03% | 349,050 |
| 2015-03-26 | 2015-03-24 | 1.440 | 213,914 | +24,447 | 0.03% | 308,000 |
| 2015-03-05 | 2015-03-03 | 1.595 | 189,467 | -97,789 | 0.02% | 302,251 |
| 2015-03-04 | 2015-03-02 | 1.661 | 287,256 | -36,671 | 0.03% | 477,050 |
| 2015-01-28 | 2015-01-26 | 1.620 | 323,927 | -24,447 | 0.04% | 524,700 |
| 2015-01-20 | 2015-01-16 | 1.653 | 348,374 | -13,446 | 0.04% | 575,700 |
| 2014-12-11 | 2014-12-09 | 1.882 | 361,820 | -6,112 | 0.04% | 680,800 |
| 2014-12-09 | 2014-12-05 | 1.955 | 367,932 | +22,003 | 0.04% | 719,390 |
| 2014-12-08 | 2014-12-04 | 1.972 | 345,929 | -29,337 | 0.04% | 682,029 |
| 2014-12-05 | 2014-12-03 | 2.029 | 375,266 | -11,002 | 0.04% | 761,360 |
| 2014-12-04 | 2014-12-02 | 2.127 | 386,268 | +83,121 | 0.05% | 821,601 |
| 2014-12-03 | 2014-12-01 | 1.972 | 303,147 | +36,671 | 0.04% | 597,681 |
| 2014-12-02 | 2014-11-28 | 1.996 | 266,476 | -158,907 | 0.03% | 531,921 |
| 2014-11-20 | 2014-11-18 | 1.595 | 425,383 | +3,667 | 0.05% | 678,600 |
| 2014-11-18 | 2014-11-14 | 1.628 | 421,716 | +4,889 | 0.05% | 686,550 |
| 2014-11-17 | 2014-11-13 | 1.473 | 416,827 | -6,111 | 0.05% | 613,800 |
| 2014-11-13 | 2014-11-11 | 1.473 | 422,938 | +12,223 | 0.05% | 622,799 |
| 2014-11-11 | 2014-11-07 | 1.587 | 410,715 | +24,447 | 0.05% | 651,840 |
| 2014-11-06 | 2014-11-04 | 1.612 | 386,268 | +24,448 | 0.05% | 622,521 |
| 2014-11-04 | 2014-10-31 | 1.636 | 361,820 | +61,118 | 0.04% | 592,000 |
| 2014-10-31 | 2014-10-29 | 1.800 | 300,702 | +2,445 | 0.04% | 541,200 |
| 2014-10-30 | 2014-10-28 | 1.759 | 298,257 | -6,112 | 0.04% | 524,600 |
| 2014-10-29 | 2014-10-27 | 1.841 | 304,369 | +36,671 | 0.04% | 560,250 |
| 2014-10-28 | 2014-10-24 | 1.955 | 267,698 | +6,112 | 0.03% | 523,410 |
| 2014-10-27 | 2014-10-23 | 1.873 | 261,586 | -24,448 | 0.03% | 490,060 |
| 2014-10-24 | 2014-10-22 | 1.718 | 286,034 | +3,668 | 0.03% | 491,401 |
| 2014-10-23 | 2014-10-21 | 1.743 | 282,366 | -53,785 | 0.03% | 492,029 |
| 2014-10-22 | 2014-10-20 | 1.783 | 336,151 | +67,231 | 0.04% | 599,501 |
| 2014-10-21 | 2014-10-17 | 1.407 | 268,920 | -6,112 | 0.03% | 378,399 |
| 2014-10-16 | 2014-10-14 | 1.104 | 275,032 | -12,224 | 0.03% | 303,750 |
| 2014-10-08 | 2014-10-06 | 0.949 | 287,256 | -171,131 | 0.05% | 272,600 |
| 2014-09-30 | 2014-09-26 | 0.998 | 458,387 | +24,447 | 0.07% | 457,500 |
| 2014-09-16 | 2014-09-12 | 1.006 | 433,940 | -22,002 | 0.07% | 436,650 |
| 2014-09-01 | 2014-08-28 | 1.023 | 455,942 | +12,223 | 0.07% | 466,250 |
| 2014-08-25 | 2014-08-21 | 1.145 | 443,719 | -22,002 | 0.07% | 508,200 |
| 2014-08-14 | 2014-08-12 | 1.072 | 465,721 | +12,223 | 0.07% | 499,110 |
| 2014-08-06 | 2014-08-04 | 1.072 | 453,498 | +97,790 | 0.07% | 486,010 |
| 2014-08-04 | 2014-07-31 | 1.104 | 355,708 | +12,223 | 0.06% | 392,850 |
| 2014-07-17 | 2014-07-15 | 0.990 | 343,485 | +24,448 | 0.05% | 340,010 |
| 2014-07-14 | 2014-07-10 | 0.998 | 319,037 | +24,447 | 0.05% | 318,420 |
| 2014-07-09 | 2014-07-07 | 0.998 | 294,590 | +24,447 | 0.05% | 294,020 |
| 2014-07-04 | 2014-07-02 | 1.014 | 270,143 | +24,448 | 0.04% | 274,040 |
| 2014-06-26 | 2014-06-24 | 1.023 | 245,695 | +24,447 | 0.04% | 251,250 |
| 2014-06-23 | 2014-06-19 | 1.129 | 221,248 | +36,671 | 0.04% | 249,780 |
| 2014-06-18 | 2014-06-16 | 1.145 | 184,577 | +46,450 | 0.03% | 211,400 |
| 2014-06-17 | 2014-06-13 | 1.080 | 138,127 | +9,779 | 0.02% | 149,160 |
| 2014-06-16 | 2014-06-12 | 1.088 | 128,348 | +73,342 | 0.02% | 139,650 |
| 2014-06-13 | 2014-06-11 | 1.006 | 55,006 | +36,671 | 0.01% | 55,350 |
| 2014-03-28 | 2014-03-26 | 0.826 | 18,335 | -68,453 | 0.00% | 15,150 |
| 2014-03-12 | 2014-03-10 | 0.818 | 86,788 | +13,446 | 0.01% | 71,000 |
| 2014-03-06 | 2014-03-04 | 0.826 | 73,342 | +22,003 | 0.01% | 60,600 |
| 2014-03-05 | 2014-03-03 | 0.826 | 51,339 | +8,556 | 0.01% | 42,420 |
| 2014-03-04 | 2014-02-28 | 0.843 | 42,783 | +24,448 | 0.01% | 36,050 |
| 2013-12-03 | 2013-11-29 | 0.851 | 18,335 | -8,557 | 0.00% | 15,600 |
| 2013-05-10 | 2013-05-08 | 0.834 | 26,892 | -12,224 | 0.00% | 22,440 |
| 2013-05-02 | 2013-04-29 | 0.810 | 39,116 | -12,223 | 0.01% | 31,680 |
| 2013-04-02 | 2013-03-27 | 0.843 | 51,339 | +14,668 | 0.01% | 43,260 |
| 2013-03-19 | 2013-03-15 | 0.859 | 36,671 | -4,889 | 0.01% | 31,500 |
| 2013-01-22 | 2013-01-18 | 1.064 | 41,560 | +9,778 | 0.01% | 44,200 |
| 2013-01-16 | 2013-01-14 | 1.137 | 31,782 | +1,223 | 0.01% | 36,141 |
| 2012-12-12 | 2012-12-10 | 0.777 | 30,559 | -36,671 | 0.00% | 23,750 |
| 2012-11-29 | 2012-11-27 | 0.728 | 67,230 | +36,671 | 0.01% | 48,950 |
| 2012-09-20 | 2012-09-18 | 0.843 | 30,559 | -7,334 | 0.00% | 25,750 |
| 2012-09-19 | 2012-09-17 | 0.875 | 37,893 | +7,334 | 0.01% | 33,170 |
| 2012-03-05 | 2012-03-01 | 0.974 | 30,559 | -31,782 | 0.00% | 29,750 |
| 2012-03-01 | 2012-02-28 | 0.933 | 62,341 | +12,224 | 0.01% | 58,140 |
| 2012-02-29 | 2012-02-27 | 1.039 | 50,117 | +12,224 | 0.01% | 52,070 |
| 2011-09-23 | 2011-09-21 | 0.924 | 37,893 | -48,895 | 0.01% | 35,030 |
| 2011-06-27 | 2011-06-23 | 1.309 | 86,788 | -2,445 | 0.02% | 113,600 |
| 2011-06-02 | 2011-05-31 | 1.554 | 89,233 | +6,112 | 0.02% | 138,700 |
| 2011-06-01 | 2011-05-30 | 1.546 | 83,121 | +42,783 | 0.02% | 128,520 |
| 2011-05-23 | 2011-05-19 | 1.505 | 40,338 | +2,445 | 0.01% | 60,720 |
| 2011-03-04 | 2011-03-02 | 1.154 | 37,893 | -263 | 0.01% | 43,716 |
| 2011-01-13 | 2011-01-11 | 1.446 | 38,156 | -49,235 | 0.01% | 55,179 |
| 2010-11-19 | 2010-11-17 | 1.625 | 87,391 | -31,353 | 0.02% | 142,011 |
| 2010-11-17 | 2010-11-15 | 1.706 | 118,744 | -42,055 | 0.03% | 202,560 |
| 2010-10-14 | 2010-10-12 | 1.754 | 160,799 | -3,711 | 0.04% | 282,100 |
| 2010-10-13 | 2010-10-11 | 1.940 | 164,510 | +1,237 | 0.04% | 319,200 |
| 2010-10-06 | 2010-10-04 | 1.884 | 163,273 | -4,948 | 0.04% | 307,560 |
| 2010-10-05 | 2010-09-30 | 1.908 | 168,221 | +7,422 | 0.04% | 320,960 |
| 2010-07-21 | 2010-07-19 | 2.062 | 160,799 | +49,476 | 0.04% | 331,499 |
| 2010-07-19 | 2010-07-15 | 2.102 | 111,323 | -24,738 | 0.03% | 234,001 |
| 2010-06-30 | 2010-06-28 | 2.021 | 136,061 | -2,474 | 0.04% | 275,000 |
| 2010-06-25 | 2010-06-23 | 2.183 | 138,535 | +24,739 | 0.04% | 302,401 |
| 2010-06-09 | 2010-06-07 | 2.870 | 113,796 | +24,738 | 0.03% | 326,599 |
| 2010-06-03 | 2010-06-01 | 2.789 | 89,058 | +80,152 | 0.02% | 248,400 |
| 2010-05-20 | 2010-05-18 | 4.787 | 8,906 | -80,152 | 0.00% | 42,632 |
| 2010-05-19 | 2010-05-17 | 4.787 | 89,058 | +30,849 | 0.02% | 426,309 |
| 2010-05-17 | 2010-05-13 | 4.391 | 58,209 | +8,084 | 0.02% | 255,599 |
| 2010-05-10 | 2010-05-06 | 4.391 | 50,125 | -9,701 | 0.02% | 220,102 |
| 2010-04-28 | 2010-04-26 | 4.787 | 59,826 | +1,617 | 0.02% | 286,379 |
| 2010-04-26 | 2010-04-22 | 4.997 | 58,209 | -1,617 | 0.02% | 290,879 |
| 2010-04-22 | 2010-04-20 | 4.836 | 59,826 | +1,617 | 0.02% | 289,339 |
| 2010-04-15 | 2010-04-13 | 4.737 | 58,209 | -12,936 | 0.02% | 275,759 |
| 2010-04-13 | 2010-04-09 | 4.948 | 71,145 | -19,403 | 0.03% | 352,002 |
| 2010-03-26 | 2010-03-24 | 5.331 | 90,548 | -9,701 | 0.04% | 482,724 |
| 2010-03-25 | 2010-03-23 | 5.269 | 100,249 | +233 | 0.04% | 528,227 |
| 2010-03-23 | 2010-03-19 | 5.666 | 100,016 | +8,066 | 0.04% | 566,680 |
| 2010-03-22 | 2010-03-18 | 5.703 | 91,950 | -3,227 | 0.04% | 524,399 |
| 2010-03-19 | 2010-03-17 | 5.319 | 95,177 | +35,490 | 0.04% | 506,222 |
| 2010-03-11 | 2010-03-09 | 4.562 | 59,687 | +11,292 | 0.02% | 272,320 |
| 2010-03-10 | 2010-03-08 | 4.624 | 48,395 | +9,679 | 0.02% | 223,801 |
| 2010-03-02 | 2010-02-26 | 4.674 | 38,716 | +16,132 | 0.02% | 180,960 |
| 2010-02-23 | 2010-02-19 | 4.562 | 22,584 | +17,745 | 0.01% | 103,039 |
| 2010-02-01 | 2010-01-28 | 4.178 | 4,839 | -8,066 | 0.00% | 20,218 |
| 2010-01-08 | 2010-01-06 | 3.843 | 12,905 | +4,839 | 0.01% | 49,599 |
| 2010-01-07 | 2010-01-05 | 3.831 | 8,066 | -8,066 | 0.00% | 30,901 |
| 2009-12-16 | 2009-12-14 | 2.839 | 16,132 | +16,132 | 0.01% | 45,801 |
| 2009-11-18 | 2009-11-16 | 3.021 | 0 | -41,900 | ||
| 2009-11-05 | 2009-11-03 | 2.807 | 41,900 | +41,900 | 0.02% | 117,599 |
| 2009-10-22 | 2009-10-20 | 2.463 | 0 | -69,834 | ||
| 2009-10-21 | 2009-10-19 | 2.434 | 69,834 | -79,610 | 0.03% | 170,000 |
| 2009-10-20 | 2009-10-16 | 2.463 | 149,444 | -94,975 | 0.07% | 368,079 |
| 2009-09-18 | 2009-09-16 | 1.747 | 244,419 | +25,141 | 0.11% | 427,001 |
| 2009-09-17 | 2009-09-15 | 1.532 | 219,278 | +44,693 | 0.10% | 335,979 |
| 2009-09-16 | 2009-09-14 | 1.547 | 174,585 | +34,917 | 0.08% | 270,001 |
| 2009-09-15 | 2009-09-11 | 1.504 | 139,668 | +69,834 | 0.06% | 210,000 |
| 2009-09-14 | 2009-09-10 | 1.504 | 69,834 | +69,834 | 0.03% | 105,000 |
| 2008-10-29 | 2008-10-27 | 1.038 | 0 | -4,047 | ||
| 2008-05-13 | 2008-05-08 | 2.743 | 4,047 | +4,047 | 0.00% | 11,099 |
| 2007-08-08 | 2007-08-06 | 3.318 | 0 | -66,295 | ||
| 2007-08-07 | 2007-08-03 | 3.454 | 66,295 | +66,295 | 0.04% | 229,000 |
| 2007-06-26 | 2007-06-22 | 2.640 | 0 |
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