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 | 0.116 | 3,044,000 | +0 | 0.59% | 353,104 |
| 2025-10-13 | 2025-10-09 | 0.126 | 3,044,000 | +0 | 0.59% | 383,544 |
| 2025-10-10 | 2025-10-08 | 0.130 | 3,044,000 | +0 | 0.59% | 395,720 |
| 2025-10-09 | 2025-10-06 | 0.121 | 3,044,000 | +0 | 0.59% | 368,324 |
| 2025-10-08 | 2025-10-03 | 0.120 | 3,044,000 | +0 | 0.59% | 365,280 |
| 2025-10-06 | 2025-10-02 | 0.119 | 3,044,000 | +0 | 0.59% | 362,236 |
| 2025-10-03 | 2025-09-30 | 0.124 | 3,044,000 | -2,000 | 0.59% | 377,456 |
| 2025-10-02 | 2025-09-29 | 0.136 | 3,046,000 | +34,000 | 0.59% | 414,256 |
| 2025-09-29 | 2025-09-25 | 0.124 | 3,012,000 | -42,000 | 0.59% | 373,488 |
| 2025-09-26 | 2025-09-24 | 0.115 | 3,054,000 | +2,000 | 0.60% | 351,210 |
| 2025-09-23 | 2025-09-19 | 0.126 | 3,052,000 | +4,000 | 0.59% | 384,552 |
| 2025-09-22 | 2025-09-18 | 0.114 | 3,048,000 | -4,000 | 0.59% | 347,472 |
| 2025-09-15 | 2025-09-11 | 0.125 | 3,052,000 | +14,000 | 0.59% | 381,500 |
| 2025-09-11 | 2025-09-09 | 0.125 | 3,038,000 | +2,000 | 0.59% | 379,750 |
| 2025-09-09 | 2025-09-05 | 0.132 | 3,036,000 | +2,000 | 0.59% | 400,752 |
| 2025-09-08 | 2025-09-04 | 0.134 | 3,034,000 | +4,000 | 0.59% | 406,556 |
| 2025-09-05 | 2025-09-03 | 0.130 | 3,030,000 | +2,000 | 0.59% | 393,900 |
| 2025-08-27 | 2025-08-25 | 0.166 | 3,028,000 | +40,000 | 0.59% | 502,648 |
| 2025-07-30 | 2025-07-28 | 0.161 | 2,988,000 | -2,000 | 0.58% | 481,068 |
| 2025-07-29 | 2025-07-25 | 0.156 | 2,990,000 | +10,000 | 0.58% | 466,440 |
| 2025-07-28 | 2025-07-24 | 0.152 | 2,980,000 | -128,000 | 0.58% | 452,960 |
| 2025-07-25 | 2025-07-23 | 0.174 | 3,108,000 | +128,000 | 0.61% | 540,792 |
| 2025-05-07 | 2025-05-02 | 0.230 | 2,980,000 | +100,000 | 0.58% | 685,400 |
| 2025-03-20 | 2025-03-18 | 0.211 | 2,880,000 | -2,000 | 0.56% | 607,680 |
| 2025-03-17 | 2025-03-13 | 0.205 | 2,882,000 | +20,000 | 0.56% | 590,810 |
| 2025-03-04 | 2025-02-28 | 0.144 | 2,862,000 | -20,000 | 0.56% | 412,128 |
| 2024-08-29 | 2024-08-27 | 0.064 | 2,882,000 | -16,000 | 0.56% | 184,448 |
| 2024-08-12 | 2024-08-08 | 0.061 | 2,898,000 | -50,000 | 0.56% | 176,778 |
| 2024-08-09 | 2024-08-07 | 0.063 | 2,948,000 | +112,000 | 0.57% | 185,724 |
| 2024-04-30 | 2024-04-26 | 0.103 | 2,836,000 | -2,000 | 0.55% | 292,108 |
| 2023-07-24 | 2023-07-20 | 0.133 | 2,838,000 | +400,000 | 0.55% | 377,454 |
| 2023-07-13 | 2023-07-11 | 0.135 | 2,438,000 | -150,000 | 0.48% | 329,130 |
| 2023-05-15 | 2023-05-11 | 0.193 | 2,588,000 | +30,000 | 0.50% | 499,484 |
| 2023-05-02 | 2023-04-27 | 0.240 | 2,558,000 | +2,000 | 0.50% | 613,920 |
| 2023-04-26 | 2023-04-24 | 0.240 | 2,556,000 | +48,000 | 0.50% | 613,440 |
| 2023-03-27 | 2023-03-23 | 0.250 | 2,508,000 | +50,000 | 0.49% | 627,000 |
| 2023-03-23 | 2023-03-21 | 0.295 | 2,458,000 | -48,000 | 0.48% | 725,110 |
| 2023-03-17 | 2023-03-15 | 0.290 | 2,506,000 | -2,000 | 0.49% | 726,740 |
| 2023-03-07 | 2023-03-03 | 0.275 | 2,508,000 | +46,000 | 0.49% | 689,700 |
| 2023-03-06 | 2023-03-02 | 0.275 | 2,462,000 | +4,000 | 0.48% | 677,050 |
| 2021-06-30 | 2021-06-28 | 0.280 | 2,458,000 | +100,000 | 0.48% | 688,240 |
| 2021-03-26 | 2021-03-24 | 0.295 | 2,358,000 | +2,000 | 0.46% | 695,610 |
| 2021-03-05 | 2021-03-03 | 0.315 | 2,356,000 | -10,000 | 0.46% | 742,140 |
| 2021-02-18 | 2021-02-16 | 0.340 | 2,366,000 | +10,000 | 0.46% | 804,440 |
| 2021-01-21 | 2021-01-19 | 0.300 | 2,356,000 | -60,000 | 0.46% | 706,800 |
| 2021-01-18 | 2021-01-14 | 0.310 | 2,416,000 | -24,000 | 0.47% | 748,960 |
| 2020-12-16 | 2020-12-14 | 0.300 | 2,440,000 | +24,000 | 0.48% | 732,000 |
| 2020-11-23 | 2020-11-19 | 0.300 | 2,416,000 | -40,000 | 0.47% | 724,800 |
| 2020-05-20 | 2020-05-18 | 0.325 | 2,456,000 | +20,000 | 0.48% | 798,200 |
| 2020-04-16 | 2020-04-14 | 0.370 | 2,436,000 | -44,000 | 0.47% | 901,320 |
| 2020-02-27 | 2020-02-25 | 0.360 | 2,480,000 | -6,000 | 0.72% | 892,800 |
| 2020-02-21 | 2020-02-19 | 0.442 | 2,486,000 | +68,110 | 0.73% | 1,099,092 |
| 2020-02-18 | 2020-02-14 | 0.442 | 2,417,890 | +5,835 | 0.73% | 1,068,980 |
| 2019-10-22 | 2019-10-18 | 0.401 | 2,412,055 | -19,452 | 0.72% | 967,200 |
| 2019-10-15 | 2019-10-11 | 0.391 | 2,431,507 | +19,452 | 0.73% | 950,000 |
| 2018-03-23 | 2018-03-21 | 1.162 | 2,412,055 | -21,397 | 0.72% | 2,802,400 |
| 2018-03-14 | 2018-03-12 | 1.213 | 2,433,452 | +21,397 | 0.73% | 2,952,360 |
| 2018-02-01 | 2018-01-30 | 1.306 | 2,412,055 | -70,027 | 0.72% | 3,149,600 |
| 2018-01-17 | 2018-01-15 | 1.306 | 2,482,082 | -1,945 | 0.75% | 3,241,040 |
| 2018-01-11 | 2018-01-09 | 1.419 | 2,484,027 | -15,562 | 0.75% | 3,524,519 |
| 2018-01-10 | 2018-01-08 | 1.470 | 2,499,589 | -13,616 | 0.75% | 3,675,100 |
| 2017-10-20 | 2017-10-18 | 1.224 | 2,513,205 | -9,727 | 0.76% | 3,074,959 |
| 2017-10-11 | 2017-10-09 | 1.203 | 2,522,932 | -11,671 | 0.76% | 3,034,981 |
| 2017-09-25 | 2017-09-21 | 1.141 | 2,534,603 | +11,671 | 0.76% | 2,892,660 |
| 2017-08-29 | 2017-08-25 | 1.213 | 2,522,932 | -68,082 | 0.76% | 3,060,921 |
| 2017-08-21 | 2017-08-17 | 1.275 | 2,591,014 | -29,178 | 0.78% | 3,303,360 |
| 2017-08-14 | 2017-08-10 | 1.213 | 2,620,192 | -38,904 | 0.79% | 3,178,920 |
| 2017-08-11 | 2017-08-09 | 1.234 | 2,659,096 | -19,452 | 0.80% | 3,280,800 |
| 2017-08-10 | 2017-08-08 | 1.234 | 2,678,548 | +58,356 | 0.80% | 3,304,800 |
| 2017-07-25 | 2017-07-21 | 1.326 | 2,620,192 | -7,781 | 0.79% | 3,475,260 |
| 2017-07-17 | 2017-07-13 | 1.224 | 2,627,973 | +7,781 | 0.79% | 3,215,380 |
| 2017-07-12 | 2017-07-10 | 1.295 | 2,620,192 | -48,630 | 0.79% | 3,394,440 |
| 2017-06-07 | 2017-06-05 | 1.367 | 2,668,822 | -1,945 | 0.80% | 3,649,520 |
| 2017-05-26 | 2017-05-24 | 1.439 | 2,670,767 | +1,945 | 0.80% | 3,844,400 |
| 2017-05-22 | 2017-05-18 | 1.450 | 2,668,822 | -108,931 | 0.80% | 3,869,040 |
| 2017-03-15 | 2017-03-13 | 1.275 | 2,777,753 | -583,562 | 0.83% | 3,541,439 |
| 2016-11-14 | 2016-11-10 | 1.655 | 3,361,315 | -19,452 | 1.01% | 5,564,160 |
| 2016-11-10 | 2016-11-08 | 1.573 | 3,380,767 | -48,630 | 1.02% | 5,318,280 |
| 2016-09-28 | 2016-09-26 | 1.429 | 3,429,397 | -29,178 | 1.03% | 4,901,140 |
| 2016-09-26 | 2016-09-22 | 1.511 | 3,458,575 | -19,452 | 1.04% | 5,227,319 |
| 2016-09-23 | 2016-09-21 | 1.491 | 3,478,027 | +29,178 | 1.05% | 5,185,199 |
| 2016-09-21 | 2016-09-19 | 1.450 | 3,448,849 | -9,726 | 1.04% | 4,999,860 |
| 2016-06-15 | 2016-06-13 | 1.367 | 3,458,575 | -11,672 | 1.04% | 4,729,480 |
| 2016-05-25 | 2016-05-23 | 1.388 | 3,470,247 | +11,672 | 1.04% | 4,816,801 |
| 2016-05-20 | 2016-05-18 | 1.378 | 3,458,575 | -19,452 | 1.04% | 4,765,040 |
| 2016-05-19 | 2016-05-17 | 1.347 | 3,478,027 | +9,726 | 1.05% | 4,684,559 |
| 2016-05-17 | 2016-05-13 | 1.347 | 3,468,301 | -29,178 | 1.04% | 4,671,460 |
| 2016-05-10 | 2016-05-06 | 1.347 | 3,497,479 | +9,726 | 1.05% | 4,710,759 |
| 2016-05-03 | 2016-04-28 | 1.460 | 3,487,753 | -9,726 | 1.05% | 5,092,119 |
| 2016-04-26 | 2016-04-22 | 1.419 | 3,497,479 | -19,453 | 1.05% | 4,962,479 |
| 2016-04-14 | 2016-04-12 | 1.450 | 3,516,932 | +9,727 | 1.06% | 5,098,561 |
| 2016-04-13 | 2016-04-11 | 1.491 | 3,507,205 | +19,452 | 1.05% | 5,228,699 |
| 2016-04-12 | 2016-04-08 | 1.481 | 3,487,753 | -19,452 | 1.05% | 5,163,839 |
| 2016-04-11 | 2016-04-07 | 1.450 | 3,507,205 | +19,452 | 1.05% | 5,084,459 |
| 2016-04-05 | 2016-03-31 | 1.439 | 3,487,753 | +9,726 | 1.05% | 5,020,399 |
| 2016-03-03 | 2016-03-01 | 1.419 | 3,478,027 | -38,905 | 1.05% | 4,934,879 |
| 2016-02-17 | 2016-02-15 | 1.316 | 3,516,932 | -19,452 | 1.06% | 4,628,481 |
| 2016-01-11 | 2016-01-07 | 1.337 | 3,536,384 | +13,617 | 1.06% | 4,726,801 |
| 2015-12-17 | 2015-12-15 | 1.481 | 3,522,767 | +692,493 | 1.06% | 5,215,680 |
| 2015-12-14 | 2015-12-10 | 1.439 | 2,830,274 | +60,301 | 0.85% | 4,074,000 |
| 2015-12-11 | 2015-12-09 | 1.481 | 2,769,973 | +11,672 | 0.83% | 4,101,121 |
| 2015-12-08 | 2015-12-04 | 1.614 | 2,758,301 | +505,753 | 0.83% | 4,452,519 |
| 2015-11-19 | 2015-11-17 | 1.429 | 2,252,548 | +73,918 | 0.68% | 3,219,240 |
| 2015-11-18 | 2015-11-16 | 1.491 | 2,178,630 | +44,740 | 0.65% | 3,248,000 |
| 2015-11-17 | 2015-11-13 | 1.553 | 2,133,890 | -1,946 | 0.64% | 3,312,939 |
| 2015-11-16 | 2015-11-12 | 1.563 | 2,135,836 | +19,452 | 0.64% | 3,337,921 |
| 2015-11-13 | 2015-11-11 | 1.542 | 2,116,384 | +19,452 | 0.64% | 3,264,001 |
| 2015-11-12 | 2015-11-10 | 1.573 | 2,096,932 | +15,562 | 0.63% | 3,298,681 |
| 2015-11-11 | 2015-11-09 | 1.532 | 2,081,370 | +13,617 | 0.63% | 3,188,600 |
| 2015-11-10 | 2015-11-06 | 1.594 | 2,067,753 | +1,945 | 0.62% | 3,295,299 |
| 2015-11-06 | 2015-11-04 | 1.470 | 2,065,808 | -38,904 | 0.62% | 3,037,320 |
| 2015-10-28 | 2015-10-26 | 1.450 | 2,104,712 | +9,726 | 0.63% | 3,051,240 |
| 2015-10-26 | 2015-10-22 | 1.439 | 2,094,986 | +13,616 | 0.63% | 3,015,600 |
| 2015-10-22 | 2015-10-19 | 1.491 | 2,081,370 | +3,891 | 0.63% | 3,103,000 |
| 2015-09-24 | 2015-09-22 | 1.511 | 2,077,479 | +19,452 | 0.62% | 3,139,919 |
| 2015-09-18 | 2015-09-16 | 1.347 | 2,058,027 | -97,261 | 0.62% | 2,771,959 |
| 2015-09-17 | 2015-09-15 | 1.254 | 2,155,288 | -223,698 | 0.65% | 2,703,520 |
| 2015-09-16 | 2015-09-14 | 1.337 | 2,378,986 | -19,452 | 0.71% | 3,179,800 |
| 2015-09-15 | 2015-09-11 | 1.295 | 2,398,438 | -48,630 | 0.72% | 3,107,160 |
| 2015-09-11 | 2015-09-09 | 1.367 | 2,447,068 | +412,383 | 0.74% | 3,346,279 |
| 2015-09-10 | 2015-09-08 | 1.347 | 2,034,685 | -112,822 | 0.61% | 2,740,520 |
| 2015-09-09 | 2015-09-07 | 1.285 | 2,147,507 | +83,644 | 0.65% | 2,760,000 |
| 2015-08-31 | 2015-08-27 | 1.213 | 2,063,863 | +653,589 | 0.62% | 2,503,960 |
| 2015-08-13 | 2015-08-11 | 1.645 | 1,410,274 | -11,671 | 0.42% | 2,320,000 |
| 2015-08-11 | 2015-08-07 | 1.594 | 1,421,945 | +9,726 | 0.43% | 2,266,100 |
| 2015-08-05 | 2015-08-03 | 1.542 | 1,412,219 | +1,945 | 0.42% | 2,178,000 |
| 2015-08-04 | 2015-07-31 | 1.738 | 1,410,274 | -66,137 | 0.42% | 2,450,500 |
| 2015-07-30 | 2015-07-28 | 1.676 | 1,476,411 | -97,260 | 0.44% | 2,474,340 |
| 2015-07-29 | 2015-07-27 | 1.686 | 1,573,671 | -112,822 | 0.47% | 2,653,520 |
| 2015-07-27 | 2015-07-23 | 2.005 | 1,686,493 | +3,890 | 0.51% | 3,381,300 |
| 2015-07-24 | 2015-07-22 | 1.984 | 1,682,603 | -173,123 | 0.51% | 3,338,901 |
| 2015-07-23 | 2015-07-21 | 2.077 | 1,855,726 | +58,356 | 0.56% | 3,854,160 |
| 2015-07-21 | 2015-07-17 | 1.995 | 1,797,370 | +9,726 | 0.54% | 3,585,120 |
| 2015-07-20 | 2015-07-16 | 1.902 | 1,787,644 | +13,617 | 0.54% | 3,400,300 |
| 2015-07-17 | 2015-07-15 | 1.840 | 1,774,027 | -97,261 | 0.53% | 3,264,959 |
| 2015-07-15 | 2015-07-13 | 2.015 | 1,871,288 | -23,342 | 0.56% | 3,771,041 |
| 2015-07-14 | 2015-07-10 | 1.851 | 1,894,630 | -97,260 | 0.57% | 3,506,400 |
| 2015-07-13 | 2015-07-09 | 1.892 | 1,991,890 | +165,342 | 0.60% | 3,768,319 |
| 2015-07-10 | 2015-07-08 | 1.429 | 1,826,548 | -206,192 | 0.55% | 2,610,420 |
| 2015-07-09 | 2015-07-07 | 1.912 | 2,032,740 | -124,493 | 0.61% | 3,887,401 |
| 2015-07-08 | 2015-07-06 | 1.974 | 2,157,233 | -21,397 | 0.65% | 4,258,560 |
| 2015-07-07 | 2015-07-03 | 2.293 | 2,178,630 | +9,726 | 0.65% | 4,995,200 |
| 2015-07-06 | 2015-07-02 | 2.622 | 2,168,904 | -163,397 | 0.65% | 5,686,500 |
| 2015-07-03 | 2015-06-30 | 2.848 | 2,332,301 | -17,507 | 0.70% | 6,642,459 |
| 2015-07-02 | 2015-06-29 | 2.982 | 2,349,808 | -5,836 | 0.71% | 7,006,399 |
| 2015-06-30 | 2015-06-26 | 2.982 | 2,355,644 | -13,616 | 0.71% | 7,023,800 |
| 2015-06-29 | 2015-06-25 | 3.249 | 2,369,260 | -29,178 | 0.71% | 7,697,759 |
| 2015-06-22 | 2015-06-18 | 3.352 | 2,398,438 | +27,233 | 0.72% | 8,039,159 |
| 2015-06-19 | 2015-06-17 | 3.557 | 2,371,205 | +241,205 | 0.71% | 8,435,478 |
| 2015-06-17 | 2015-06-15 | 3.393 | 2,130,000 | -17,507 | 0.64% | 7,227,000 |
| 2015-06-15 | 2015-06-11 | 3.023 | 2,147,507 | -27,233 | 0.65% | 6,491,520 |
| 2015-06-11 | 2015-06-09 | 3.270 | 2,174,740 | -11,671 | 0.65% | 7,110,481 |
| 2015-06-10 | 2015-06-08 | 2.797 | 2,186,411 | -48,630 | 0.66% | 6,114,560 |
| 2015-06-09 | 2015-06-05 | 2.529 | 2,235,041 | -48,630 | 0.67% | 5,653,080 |
| 2015-06-08 | 2015-06-04 | 2.519 | 2,283,671 | -9,726 | 0.69% | 5,752,599 |
| 2015-06-04 | 2015-06-02 | 2.704 | 2,293,397 | -153,671 | 0.69% | 6,201,539 |
| 2015-06-03 | 2015-06-01 | 2.817 | 2,447,068 | +284,000 | 0.74% | 6,893,839 |
| 2015-05-26 | 2015-05-21 | 1.912 | 2,163,068 | +106,986 | 0.65% | 4,136,639 |
| 2015-05-22 | 2015-05-20 | 1.830 | 2,056,082 | -68,082 | 0.62% | 3,762,920 |
| 2015-05-21 | 2015-05-19 | 1.810 | 2,124,164 | -19,452 | 0.64% | 3,843,839 |
| 2015-05-20 | 2015-05-18 | 1.851 | 2,143,616 | +38,904 | 0.64% | 3,967,199 |
| 2015-05-13 | 2015-05-11 | 1.871 | 2,104,712 | +36,959 | 0.63% | 3,938,479 |
| 2015-05-08 | 2015-05-06 | 1.861 | 2,067,753 | -38,905 | 0.62% | 3,848,059 |
| 2015-05-07 | 2015-05-05 | 1.840 | 2,106,658 | -19,452 | 0.63% | 3,877,141 |
| 2015-05-05 | 2015-04-30 | 1.933 | 2,126,110 | +68,083 | 0.64% | 4,109,681 |
| 2015-04-29 | 2015-04-27 | 1.923 | 2,058,027 | +375,424 | 0.62% | 3,956,919 |
| 2015-04-28 | 2015-04-24 | 2.097 | 1,682,603 | +38,904 | 0.51% | 3,529,201 |
| 2015-04-27 | 2015-04-23 | 1.984 | 1,643,699 | +73,918 | 0.49% | 3,261,701 |
| 2015-04-24 | 2015-04-22 | 1.748 | 1,569,781 | -110,877 | 0.47% | 2,743,800 |
| 2015-04-23 | 2015-04-21 | 1.799 | 1,680,658 | +38,905 | 0.51% | 3,024,001 |
| 2015-04-21 | 2015-04-17 | 1.347 | 1,641,753 | +9,726 | 0.49% | 2,211,279 |
| 2015-04-20 | 2015-04-16 | 1.357 | 1,632,027 | +97,260 | 0.49% | 2,214,959 |
| 2015-04-16 | 2015-04-14 | 1.244 | 1,534,767 | +13,616 | 0.46% | 1,909,380 |
| 2015-04-15 | 2015-04-13 | 1.285 | 1,521,151 | +427,946 | 0.46% | 1,955,000 |
| 2015-04-14 | 2015-04-10 | 1.203 | 1,093,205 | +60,301 | 0.33% | 1,315,079 |
| 2015-04-13 | 2015-04-09 | 1.244 | 1,032,904 | -29,178 | 0.31% | 1,285,020 |
| 2015-03-23 | 2015-03-19 | 1.244 | 1,062,082 | -48,630 | 0.32% | 1,321,320 |
| 2015-03-13 | 2015-03-11 | 1.347 | 1,110,712 | +48,630 | 0.33% | 1,496,020 |
| 2015-03-09 | 2015-03-05 | 1.316 | 1,062,082 | +3,890 | 0.32% | 1,397,760 |
| 2015-02-11 | 2015-02-09 | 1.141 | 1,058,192 | +38,904 | 0.32% | 1,207,680 |
| 2015-02-06 | 2015-02-04 | 1.172 | 1,019,288 | +15,562 | 0.31% | 1,194,720 |
| 2015-01-22 | 2015-01-20 | 1.100 | 1,003,726 | +116,712 | 0.30% | 1,104,240 |
| 2015-01-15 | 2015-01-13 | 1.141 | 887,014 | +19,452 | 0.27% | 1,012,320 |
| 2015-01-08 | 2015-01-06 | 1.100 | 867,562 | +19,452 | 0.26% | 954,440 |
| 2014-11-28 | 2014-11-26 | 1.326 | 848,110 | +48,631 | 0.25% | 1,124,881 |
| 2014-11-20 | 2014-11-18 | 1.203 | 799,479 | +25,287 | 0.24% | 961,739 |
| 2014-11-19 | 2014-11-17 | 1.234 | 774,192 | +9,726 | 0.23% | 955,200 |
| 2014-11-18 | 2014-11-14 | 1.234 | 764,466 | +29,178 | 0.23% | 943,200 |
| 2014-11-17 | 2014-11-13 | 1.254 | 735,288 | +58,356 | 0.22% | 922,320 |
| 2014-11-14 | 2014-11-12 | 1.295 | 676,932 | +66,137 | 0.20% | 876,961 |
| 2014-11-03 | 2014-10-30 | 1.388 | 610,795 | -11,671 | 0.18% | 847,801 |
| 2014-10-31 | 2014-10-29 | 1.398 | 622,466 | -340,411 | 0.19% | 870,400 |
| 2014-10-30 | 2014-10-28 | 1.450 | 962,877 | -48,630 | 0.29% | 1,395,900 |
| 2014-10-29 | 2014-10-27 | 1.378 | 1,011,507 | +19,452 | 0.31% | 1,393,600 |
| 2014-10-08 | 2014-10-06 | 1.388 | 992,055 | -85,589 | 0.30% | 1,377,000 |
| 2014-10-07 | 2014-10-03 | 1.357 | 1,077,644 | +15,562 | 0.33% | 1,462,560 |
| 2014-10-06 | 2014-09-30 | 1.357 | 1,062,082 | +223,698 | 0.32% | 1,441,440 |
| 2014-10-03 | 2014-09-29 | 1.367 | 838,384 | +36,959 | 0.25% | 1,146,461 |
| 2014-09-26 | 2014-09-24 | 1.429 | 801,425 | +229,535 | 0.24% | 1,145,360 |
| 2014-09-19 | 2014-09-17 | 1.511 | 571,890 | +31,123 | 0.17% | 864,359 |
| 2014-09-01 | 2014-08-28 | 1.635 | 540,767 | -48,630 | 0.16% | 884,040 |
| 2014-08-22 | 2014-08-20 | 1.768 | 589,397 | +48,630 | 0.18% | 1,042,320 |
| 2014-08-21 | 2014-08-19 | 1.717 | 540,767 | +19,452 | 0.16% | 928,520 |
| 2014-08-14 | 2014-08-12 | 1.419 | 521,315 | -192,575 | 0.16% | 739,680 |
| 2014-08-08 | 2014-08-06 | 1.409 | 713,890 | -77,809 | 0.22% | 1,005,579 |
| 2014-08-05 | 2014-08-01 | 1.419 | 791,699 | -15,561 | 0.24% | 1,123,321 |
| 2014-08-01 | 2014-07-30 | 1.388 | 807,260 | +15,561 | 0.24% | 1,120,500 |
| 2014-07-31 | 2014-07-29 | 1.398 | 791,699 | -1,945 | 0.24% | 1,107,041 |
| 2014-07-29 | 2014-07-25 | 1.439 | 793,644 | +19,452 | 0.24% | 1,142,400 |
| 2014-07-28 | 2014-07-24 | 1.481 | 774,192 | +175,069 | 0.23% | 1,146,240 |
| 2014-07-24 | 2014-07-22 | 1.409 | 599,123 | +77,808 | 0.18% | 843,920 |
| 2014-07-18 | 2014-07-16 | 1.337 | 521,315 | +31,123 | 0.16% | 696,800 |
| 2014-07-15 | 2014-07-11 | 1.326 | 490,192 | +46,685 | 0.15% | 650,160 |
| 2014-07-14 | 2014-07-10 | 1.234 | 443,507 | +19,452 | 0.13% | 547,200 |
| 2014-06-26 | 2014-06-24 | 1.367 | 424,055 | -9,726 | 0.13% | 579,880 |
| 2014-06-23 | 2014-06-19 | 1.450 | 433,781 | -31,123 | 0.13% | 628,860 |
| 2014-06-20 | 2014-06-18 | 1.439 | 464,904 | +19,452 | 0.14% | 669,200 |
| 2014-06-19 | 2014-06-17 | 1.439 | 445,452 | -1,945 | 0.13% | 641,200 |
| 2014-06-05 | 2014-06-03 | 1.758 | 447,397 | -291,781 | 0.14% | 786,600 |
| 2014-05-29 | 2014-05-27 | 1.799 | 739,178 | +97,260 | 0.22% | 1,330,000 |
| 2014-05-28 | 2014-05-26 | 1.768 | 641,918 | +97,260 | 0.19% | 1,135,200 |
| 2014-05-27 | 2014-05-23 | 1.779 | 544,658 | -35,013 | 0.16% | 968,801 |
| 2014-05-26 | 2014-05-22 | 1.851 | 579,671 | -38,904 | 0.17% | 1,072,800 |
| 2014-05-23 | 2014-05-21 | 1.748 | 618,575 | -315,124 | 0.19% | 1,081,199 |
| 2014-05-22 | 2014-05-20 | 1.625 | 933,699 | -15,561 | 0.28% | 1,516,801 |
| 2014-05-21 | 2014-05-19 | 1.748 | 949,260 | +243,150 | 0.29% | 1,659,200 |
| 2014-05-20 | 2014-05-16 | 1.244 | 706,110 | +68,083 | 0.21% | 878,461 |
| 2014-05-19 | 2014-05-15 | 1.028 | 638,027 | -754,740 | 0.19% | 656,000 |
| 2014-05-15 | 2014-05-13 | 0.905 | 1,392,767 | -116,712 | 0.42% | 1,260,160 |
| 2014-05-14 | 2014-05-12 | 0.905 | 1,509,479 | -23,343 | 0.46% | 1,365,760 |
| 2014-05-09 | 2014-05-07 | 1.069 | 1,532,822 | -1,567,836 | 0.46% | 1,639,040 |
| 2014-05-07 | 2014-05-02 | 0.874 | 3,100,658 | +81,699 | 0.94% | 2,709,800 |
| 2014-04-28 | 2014-04-24 | 1.028 | 3,018,959 | +19,452 | 0.91% | 3,104,000 |
| 2014-04-24 | 2014-04-22 | 1.008 | 2,999,507 | +15,562 | 0.91% | 3,022,320 |
| 2014-04-14 | 2014-04-10 | 1.018 | 2,983,945 | +17,507 | 0.90% | 3,037,320 |
| 2014-04-11 | 2014-04-09 | 1.018 | 2,966,438 | +192,575 | 0.90% | 3,019,500 |
| 2014-04-10 | 2014-04-08 | 1.028 | 2,773,863 | +461,014 | 0.84% | 2,852,000 |
| 2014-04-09 | 2014-04-07 | 1.008 | 2,312,849 | -68,083 | 0.70% | 2,330,440 |
| 2014-04-08 | 2014-04-04 | 1.008 | 2,380,932 | +19,453 | 0.72% | 2,399,040 |
| 2014-04-01 | 2014-03-28 | 0.956 | 2,361,479 | +97,260 | 0.71% | 2,258,040 |
| 2014-03-27 | 2014-03-25 | 1.008 | 2,264,219 | +9,726 | 0.68% | 2,281,440 |
| 2014-03-26 | 2014-03-24 | 1.018 | 2,254,493 | +31,123 | 0.68% | 2,294,820 |
| 2014-03-25 | 2014-03-21 | 1.131 | 2,223,370 | -184,794 | 0.67% | 2,514,600 |
| 2014-03-24 | 2014-03-20 | 1.141 | 2,408,164 | -29,178 | 0.73% | 2,748,360 |
| 2014-03-21 | 2014-03-19 | 1.131 | 2,437,342 | +194,520 | 0.74% | 2,756,599 |
| 2014-03-19 | 2014-03-17 | 1.059 | 2,242,822 | +50,575 | 0.68% | 2,375,180 |
| 2014-03-18 | 2014-03-14 | 0.956 | 2,192,247 | -40,849 | 0.66% | 2,096,220 |
| 2014-03-17 | 2014-03-13 | 0.905 | 2,233,096 | +13,617 | 0.67% | 2,020,480 |
| 2014-03-14 | 2014-03-12 | 0.956 | 2,219,479 | +136,164 | 0.67% | 2,122,260 |
| 2014-03-13 | 2014-03-11 | 0.997 | 2,083,315 | +155,616 | 0.63% | 2,077,740 |
| 2014-03-12 | 2014-03-10 | 1.028 | 1,927,699 | +262,603 | 0.58% | 1,982,000 |
| 2014-03-11 | 2014-03-07 | 1.059 | 1,665,096 | +106,986 | 0.50% | 1,763,360 |
| 2014-03-10 | 2014-03-06 | 1.059 | 1,558,110 | +116,713 | 0.47% | 1,650,060 |
| 2014-03-07 | 2014-03-05 | 1.059 | 1,441,397 | +1,134,055 | 0.44% | 1,526,460 |
| 2013-11-19 | 2013-11-15 | 0.874 | 307,342 | -13,617 | 0.09% | 268,600 |
| 2013-11-12 | 2013-11-08 | 0.740 | 320,959 | +13,617 | 0.10% | 237,600 |
| 2012-09-17 | 2012-09-13 | 0.658 | 307,342 | +19,452 | 0.09% | 202,240 |
| 2011-09-28 | 2011-09-26 | 0.545 | 287,890 | +77,808 | 0.09% | 156,880 |
| 2011-09-12 | 2011-09-08 | 0.833 | 210,082 | -1,945 | 0.06% | 174,960 |
| 2011-09-08 | 2011-09-06 | 0.833 | 212,027 | -1,946 | 0.06% | 176,580 |
| 2011-05-27 | 2011-05-25 | 1.388 | 213,973 | +48,631 | 0.06% | 297,001 |
| 2011-05-13 | 2011-05-11 | 1.419 | 165,342 | +48,630 | 0.05% | 234,599 |
| 2011-05-09 | 2011-05-05 | 1.470 | 116,712 | +7,780 | 0.04% | 171,600 |
| 2011-05-04 | 2011-04-29 | 1.450 | 108,932 | +97,261 | 0.03% | 157,921 |
| 2011-04-11 | 2011-04-07 | 1.378 | 11,671 | -19,452 | 0.00% | 16,080 |
| 2011-04-06 | 2011-04-01 | 1.357 | 31,123 | -58,356 | 0.01% | 42,240 |
| 2011-03-01 | 2011-02-25 | 1.306 | 89,479 | +11,671 | 0.03% | 116,839 |
| 2011-02-23 | 2011-02-21 | 1.614 | 77,808 | -58,356 | 0.02% | 125,600 |
| 2011-02-17 | 2011-02-15 | 1.758 | 136,164 | -5,836 | 0.04% | 239,399 |
| 2011-02-16 | 2011-02-14 | 1.779 | 142,000 | -101,151 | 0.04% | 252,580 |
| 2011-02-10 | 2011-02-08 | 1.768 | 243,151 | +106,987 | 0.07% | 430,001 |
| 2011-01-28 | 2011-01-26 | 1.882 | 136,164 | -29,178 | 0.04% | 256,199 |
| 2011-01-27 | 2011-01-25 | 1.748 | 165,342 | +5,835 | 0.05% | 288,999 |
| 2011-01-20 | 2011-01-18 | 1.758 | 159,507 | -36,959 | 0.05% | 280,440 |
| 2011-01-19 | 2011-01-17 | 1.738 | 196,466 | +23,343 | 0.06% | 341,380 |
| 2011-01-14 | 2011-01-12 | 1.871 | 173,123 | +17,507 | 0.05% | 323,959 |
| 2011-01-03 | 2010-12-29 | 2.776 | 155,616 | -58,357 | 0.05% | 431,999 |
| 2010-12-30 | 2010-12-28 | 2.488 | 213,973 | +9,726 | 0.06% | 532,401 |
| 2010-12-28 | 2010-12-22 | 3.393 | 204,247 | +42,795 | 0.06% | 693,001 |
| 2010-12-23 | 2010-12-21 | 3.167 | 161,452 | -9,726 | 0.05% | 511,280 |
| 2010-12-22 | 2010-12-20 | 2.776 | 171,178 | +151,726 | 0.05% | 475,200 |
| 2010-12-20 | 2010-12-16 | 2.622 | 19,452 | -9,726 | 0.01% | 51,000 |
| 2010-12-17 | 2010-12-15 | 2.673 | 29,178 | -9,726 | 0.01% | 78,000 |
| 2010-12-14 | 2010-12-10 | 1.892 | 38,904 | -9,726 | 0.01% | 73,600 |
| 2010-10-22 | 2010-10-20 | 1.367 | 48,630 | -9,726 | 0.01% | 66,500 |
| 2010-08-30 | 2010-08-26 | 1.203 | 58,356 | +9,726 | 0.02% | 70,200 |
| 2010-02-03 | 2010-02-01 | 1.110 | 48,630 | +48,630 | 0.01% | 54,000 |
| 2009-12-18 | 2009-12-16 | 0.812 | 0 | -89,479 | ||
| 2009-12-17 | 2009-12-15 | 0.853 | 89,479 | -1,946 | 0.03% | 76,360 |
| 2009-12-16 | 2009-12-14 | 0.895 | 91,425 | +91,425 | 0.03% | 81,780 |
| 2009-11-03 | 2009-10-30 | 1.162 | 0 | -112,822 | ||
| 2009-11-02 | 2009-10-29 | 1.182 | 112,822 | -7,781 | 0.03% | 133,400 |
| 2009-10-14 | 2009-10-12 | 0.607 | 120,603 | +120,603 | 0.04% | 73,160 |
| 2009-04-30 | 2009-04-28 | 0.508 | 0 | -13,177 | ||
| 2009-04-22 | 2009-04-20 | 0.516 | 13,177 | +13,177 | 0.01% | 6,800 |
| 2008-10-29 | 2008-10-27 | 0.683 | 0 | -19,766 | ||
| 2008-05-13 | 2008-05-08 | 1.260 | 19,766 | -13,177 | 0.01% | 24,900 |
| 2008-01-17 | 2008-01-15 | 1.108 | 32,943 | +32,943 | 0.01% | 36,500 |
| 2007-06-26 | 2007-06-22 | 1.211 | 0 |
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