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 | 0.067 | 4,312,000 | +0 | 0.71% | 288,904 |
| 2025-10-13 | 2025-10-09 | 0.073 | 4,312,000 | +0 | 0.71% | 314,776 |
| 2025-10-10 | 2025-10-08 | 0.073 | 4,312,000 | +0 | 0.71% | 314,776 |
| 2025-10-09 | 2025-10-06 | 0.073 | 4,312,000 | +0 | 0.71% | 314,776 |
| 2025-10-08 | 2025-10-03 | 0.076 | 4,312,000 | +0 | 0.71% | 327,712 |
| 2025-10-06 | 2025-10-02 | 0.080 | 4,312,000 | +0 | 0.71% | 344,960 |
| 2025-10-03 | 2025-09-30 | 0.071 | 4,312,000 | +0 | 0.71% | 306,152 |
| 2025-10-02 | 2025-09-29 | 0.071 | 4,312,000 | +312,000 | 0.71% | 306,152 |
| 2025-09-29 | 2025-09-25 | 0.069 | 4,000,000 | +136,000 | 0.66% | 276,000 |
| 2025-08-21 | 2025-08-19 | 0.077 | 3,864,000 | -2,000 | 0.64% | 297,528 |
| 2025-08-11 | 2025-08-07 | 0.056 | 3,866,000 | -2,000 | 0.64% | 216,496 |
| 2025-07-24 | 2025-07-22 | 0.061 | 3,868,000 | -2,000 | 0.64% | 235,948 |
| 2025-07-14 | 2025-07-10 | 0.054 | 3,870,000 | -8,000 | 0.64% | 208,980 |
| 2025-05-12 | 2025-05-08 | 0.039 | 3,878,000 | -4,000 | 0.64% | 151,242 |
| 2025-05-09 | 2025-05-07 | 0.042 | 3,882,000 | +12,000 | 0.64% | 163,044 |
| 2025-01-15 | 2025-01-13 | 0.065 | 3,870,000 | +2,000 | 0.64% | 251,550 |
| 2024-11-19 | 2024-11-15 | 0.051 | 3,868,000 | +20,000 | 0.64% | 197,268 |
| 2024-10-10 | 2024-10-08 | 0.055 | 3,848,000 | -4,000 | 0.64% | 211,640 |
| 2024-10-08 | 2024-10-04 | 0.060 | 3,852,000 | +4,000 | 0.64% | 231,120 |
| 2024-08-08 | 2024-08-06 | 0.039 | 3,848,000 | -162,000 | 0.64% | 150,072 |
| 2024-08-07 | 2024-08-05 | 0.040 | 4,010,000 | +162,000 | 0.66% | 160,400 |
| 2024-07-31 | 2024-07-29 | 0.058 | 3,848,000 | -18,000 | 0.64% | 223,184 |
| 2024-07-23 | 2024-07-19 | 0.046 | 3,866,000 | +18,000 | 0.64% | 177,836 |
| 2024-07-12 | 2024-07-10 | 0.054 | 3,848,000 | -102,000 | 0.64% | 207,792 |
| 2024-07-03 | 2024-06-28 | 0.050 | 3,950,000 | +102,000 | 0.65% | 197,500 |
| 2024-06-14 | 2024-06-12 | 0.064 | 3,848,000 | +100,000 | 0.64% | 246,272 |
| 2024-05-14 | 2024-05-10 | 0.054 | 3,748,000 | -30,000 | 0.62% | 202,392 |
| 2024-04-18 | 2024-04-16 | 0.051 | 3,778,000 | +30,000 | 0.62% | 192,678 |
| 2023-09-13 | 2023-09-11 | 0.099 | 3,748,000 | +222,000 | 0.62% | 371,052 |
| 2023-05-24 | 2023-05-22 | 0.077 | 3,526,000 | +70,000 | 0.58% | 271,502 |
| 2023-02-15 | 2023-02-13 | 0.102 | 3,456,000 | -2,000 | 0.57% | 352,512 |
| 2022-05-24 | 2022-05-20 | 0.114 | 3,458,000 | -68,000 | 0.57% | 394,212 |
| 2022-05-23 | 2022-05-19 | 0.106 | 3,526,000 | -62,000 | 0.58% | 373,756 |
| 2022-03-15 | 2022-03-11 | 0.107 | 3,588,000 | +94,000 | 0.59% | 383,916 |
| 2022-03-14 | 2022-03-10 | 0.110 | 3,494,000 | +38,000 | 0.58% | 384,340 |
| 2022-03-10 | 2022-03-08 | 0.105 | 3,456,000 | +8,000 | 0.57% | 362,880 |
| 2022-02-23 | 2022-02-21 | 0.123 | 3,448,000 | -72,000 | 0.57% | 424,104 |
| 2022-02-22 | 2022-02-18 | 0.118 | 3,520,000 | +100,000 | 0.58% | 415,360 |
| 2022-01-28 | 2022-01-26 | 0.115 | 3,420,000 | -60,000 | 0.56% | 393,300 |
| 2022-01-21 | 2022-01-19 | 0.113 | 3,480,000 | -72,000 | 0.57% | 393,240 |
| 2022-01-17 | 2022-01-13 | 0.115 | 3,552,000 | -270,000 | 0.59% | 408,480 |
| 2022-01-14 | 2022-01-12 | 0.114 | 3,822,000 | -60,000 | 0.63% | 435,708 |
| 2022-01-03 | 2021-12-29 | 0.118 | 3,882,000 | +120,000 | 0.64% | 458,076 |
| 2021-12-30 | 2021-12-28 | 0.136 | 3,762,000 | -12,000 | 0.62% | 511,632 |
| 2021-12-23 | 2021-12-21 | 0.130 | 3,774,000 | -8,000 | 0.62% | 490,620 |
| 2021-12-21 | 2021-12-17 | 0.122 | 3,782,000 | +20,000 | 0.62% | 461,404 |
| 2021-08-13 | 2021-08-11 | 0.132 | 3,762,000 | +2,000 | 0.62% | 496,584 |
| 2021-06-02 | 2021-05-31 | 0.154 | 3,760,000 | -498,000 | 0.62% | 579,040 |
| 2021-02-23 | 2021-02-19 | 0.220 | 4,258,000 | -68,000 | 0.70% | 936,760 |
| 2021-02-17 | 2021-02-11 | 0.113 | 4,326,000 | -42,000 | 0.71% | 488,838 |
| 2021-02-16 | 2021-02-09 | 0.110 | 4,368,000 | +42,000 | 0.72% | 480,480 |
| 2021-01-15 | 2021-01-13 | 0.102 | 4,326,000 | -192,000 | 0.71% | 441,252 |
| 2021-01-14 | 2021-01-12 | 0.105 | 4,518,000 | -36,000 | 0.75% | 474,390 |
| 2021-01-05 | 2020-12-31 | 0.105 | 4,554,000 | +98,000 | 0.75% | 478,170 |
| 2020-12-30 | 2020-12-28 | 0.100 | 4,456,000 | +130,000 | 0.74% | 445,600 |
| 2020-12-18 | 2020-12-16 | 0.134 | 4,326,000 | -32,000 | 0.71% | 579,684 |
| 2020-12-17 | 2020-12-15 | 0.135 | 4,358,000 | -2,000 | 0.72% | 588,330 |
| 2020-12-16 | 2020-12-14 | 0.135 | 4,360,000 | -2,000 | 0.72% | 588,600 |
| 2020-12-15 | 2020-12-11 | 0.135 | 4,362,000 | -64,000 | 0.72% | 588,870 |
| 2020-12-11 | 2020-12-09 | 0.119 | 4,426,000 | +100,000 | 0.73% | 526,694 |
| 2020-11-12 | 2020-11-10 | 0.134 | 4,326,000 | -42,000 | 0.71% | 579,684 |
| 2020-11-11 | 2020-11-09 | 0.131 | 4,368,000 | -118,000 | 0.72% | 572,208 |
| 2020-11-04 | 2020-11-02 | 0.114 | 4,486,000 | +58,000 | 0.74% | 511,404 |
| 2020-11-03 | 2020-10-30 | 0.112 | 4,428,000 | +102,000 | 0.73% | 495,936 |
| 2020-09-30 | 2020-09-28 | 0.135 | 4,326,000 | +342,000 | 0.71% | 584,010 |
| 2020-09-23 | 2020-09-21 | 0.130 | 3,984,000 | +50,000 | 0.66% | 517,920 |
| 2020-07-08 | 2020-07-06 | 0.117 | 3,934,000 | -2,000 | 0.65% | 460,278 |
| 2019-12-04 | 2019-12-02 | 0.230 | 3,936,000 | -12,000 | 0.65% | 905,280 |
| 2019-12-03 | 2019-11-29 | 0.234 | 3,948,000 | -2,000 | 0.65% | 923,832 |
| 2019-12-02 | 2019-11-28 | 0.228 | 3,950,000 | -2,000 | 0.65% | 900,600 |
| 2019-11-29 | 2019-11-27 | 0.229 | 3,952,000 | +16,000 | 0.65% | 905,008 |
| 2019-11-13 | 2019-11-11 | 0.255 | 3,936,000 | -192,000 | 0.65% | 1,003,680 |
| 2019-11-12 | 2019-11-08 | 0.243 | 4,128,000 | -4,000 | 0.68% | 1,003,104 |
| 2019-11-08 | 2019-11-06 | 0.243 | 4,132,000 | -2,000 | 0.68% | 1,004,076 |
| 2019-11-05 | 2019-11-01 | 0.243 | 4,134,000 | +198,000 | 0.68% | 1,004,562 |
| 2019-01-03 | 2018-12-31 | 0.245 | 3,936,000 | -40,000 | 0.65% | 964,320 |
| 2018-12-11 | 2018-12-07 | 0.250 | 3,976,000 | +2,000 | 0.66% | 994,000 |
| 2018-12-06 | 2018-12-04 | 0.255 | 3,974,000 | -12,000 | 0.66% | 1,013,370 |
| 2018-12-05 | 2018-12-03 | 0.260 | 3,986,000 | -8,000 | 0.66% | 1,036,360 |
| 2018-11-28 | 2018-11-26 | 0.270 | 3,994,000 | -6,000 | 0.66% | 1,078,380 |
| 2018-11-27 | 2018-11-23 | 0.260 | 4,000,000 | +26,000 | 0.66% | 1,040,000 |
| 2018-11-23 | 2018-11-21 | 0.250 | 3,974,000 | +28,000 | 0.66% | 993,500 |
| 2018-11-21 | 2018-11-19 | 0.249 | 3,946,000 | +10,000 | 0.65% | 982,554 |
| 2018-10-05 | 2018-10-03 | 0.265 | 3,936,000 | -2,000 | 0.65% | 1,043,040 |
| 2018-08-17 | 2018-08-15 | 0.295 | 3,938,000 | -142,000 | 0.65% | 1,161,710 |
| 2018-08-15 | 2018-08-13 | 0.300 | 4,080,000 | -30,000 | 0.67% | 1,224,000 |
| 2018-07-23 | 2018-07-19 | 0.300 | 4,110,000 | -28,000 | 0.68% | 1,233,000 |
| 2018-07-06 | 2018-07-04 | 0.300 | 4,138,000 | -800,000 | 0.68% | 1,241,400 |
| 2018-06-28 | 2018-06-26 | 0.330 | 4,938,000 | -70,000 | 0.82% | 1,629,540 |
| 2018-06-22 | 2018-06-20 | 0.305 | 5,008,000 | +2,000 | 0.83% | 1,527,440 |
| 2018-05-23 | 2018-05-18 | 0.325 | 5,006,000 | -40,000 | 0.83% | 1,626,950 |
| 2018-05-21 | 2018-05-17 | 0.330 | 5,046,000 | +40,000 | 0.83% | 1,665,180 |
| 2018-05-18 | 2018-05-16 | 0.320 | 5,006,000 | +570,000 | 0.83% | 1,601,920 |
| 2018-05-16 | 2018-05-14 | 0.370 | 4,436,000 | +500,000 | 0.73% | 1,641,320 |
| 2018-04-25 | 2018-04-23 | 0.400 | 3,936,000 | +66,000 | 0.65% | 1,574,400 |
| 2018-04-24 | 2018-04-20 | 0.405 | 3,870,000 | -70,000 | 0.64% | 1,567,350 |
| 2018-04-23 | 2018-04-19 | 0.460 | 3,940,000 | -4,000 | 0.65% | 1,812,400 |
| 2018-04-20 | 2018-04-18 | 0.495 | 3,944,000 | -58,000 | 0.65% | 1,952,280 |
| 2017-12-15 | 2017-12-13 | 0.400 | 4,002,000 | +766,000 | 0.66% | 1,600,800 |
| 2017-11-21 | 2017-11-17 | 0.415 | 3,236,000 | +2,216,000 | 0.53% | 1,342,940 |
| 2017-11-06 | 2017-11-02 | 0.440 | 1,020,000 | -100,000 | 0.17% | 448,800 |
| 2017-09-25 | 2017-09-21 | 0.450 | 1,120,000 | +50,000 | 0.19% | 504,000 |
| 2017-09-19 | 2017-09-15 | 0.390 | 1,070,000 | -700,000 | 0.18% | 417,300 |
| 2017-06-22 | 2017-06-20 | 0.465 | 1,770,000 | -40,000 | 0.29% | 823,050 |
| 2017-03-28 | 2017-03-24 | 0.550 | 1,810,000 | +40,000 | 0.30% | 995,500 |
| 2017-03-15 | 2017-03-13 | 0.550 | 1,770,000 | -300,000 | 0.29% | 973,500 |
| 2017-03-10 | 2017-03-08 | 0.560 | 2,070,000 | +80,000 | 0.34% | 1,159,200 |
| 2017-02-02 | 2017-01-27 | 0.540 | 1,990,000 | +50,000 | 0.33% | 1,074,600 |
| 2016-12-01 | 2016-11-29 | 0.540 | 1,940,000 | +50,000 | 0.32% | 1,047,600 |
| 2016-11-22 | 2016-11-18 | 0.570 | 1,890,000 | +498,000 | 0.31% | 1,077,300 |
| 2016-11-21 | 2016-11-17 | 0.530 | 1,392,000 | -50,000 | 0.23% | 737,760 |
| 2016-11-18 | 2016-11-16 | 0.540 | 1,442,000 | -50,000 | 0.24% | 778,680 |
| 2016-11-03 | 2016-11-01 | 0.560 | 1,492,000 | -20,000 | 0.25% | 835,520 |
| 2016-09-20 | 2016-09-15 | 0.550 | 1,512,000 | +50,000 | 0.25% | 831,600 |
| 2016-09-13 | 2016-09-09 | 0.580 | 1,462,000 | -50,000 | 0.24% | 847,960 |
| 2016-09-07 | 2016-09-05 | 0.560 | 1,512,000 | -270,000 | 0.25% | 846,720 |
| 2016-09-06 | 2016-09-02 | 0.550 | 1,782,000 | -30,000 | 0.29% | 980,100 |
| 2016-08-22 | 2016-08-18 | 0.560 | 1,812,000 | -400,000 | 0.30% | 1,014,720 |
| 2016-08-19 | 2016-08-17 | 0.550 | 2,212,000 | -400,000 | 0.37% | 1,216,600 |
| 2016-08-09 | 2016-08-05 | 0.520 | 2,612,000 | +32,000 | 0.43% | 1,358,240 |
| 2016-07-20 | 2016-07-18 | 0.520 | 2,580,000 | +34,000 | 0.43% | 1,341,600 |
| 2016-07-15 | 2016-07-13 | 0.520 | 2,546,000 | +34,000 | 0.42% | 1,323,920 |
| 2016-07-14 | 2016-07-12 | 0.520 | 2,512,000 | +400,000 | 0.41% | 1,306,240 |
| 2016-07-13 | 2016-07-11 | 0.530 | 2,112,000 | +10,000 | 0.35% | 1,119,360 |
| 2016-07-08 | 2016-07-06 | 0.530 | 2,102,000 | +200,000 | 0.35% | 1,114,060 |
| 2016-06-24 | 2016-06-22 | 0.550 | 1,902,000 | +10,000 | 0.31% | 1,046,100 |
| 2016-06-02 | 2016-05-31 | 0.610 | 1,892,000 | +100,000 | 0.31% | 1,154,120 |
| 2016-06-01 | 2016-05-30 | 0.590 | 1,792,000 | +100,000 | 0.30% | 1,057,280 |
| 2016-03-30 | 2016-03-24 | 0.720 | 1,692,000 | +300,000 | 0.28% | 1,218,240 |
| 2016-03-18 | 2016-03-16 | 0.710 | 1,392,000 | -40,000 | 0.23% | 988,320 |
| 2016-02-15 | 2016-02-11 | 0.740 | 1,432,000 | -300,000 | 0.24% | 1,059,680 |
| 2016-02-02 | 2016-01-29 | 0.800 | 1,732,000 | -8,000 | 0.34% | 1,385,600 |
| 2016-01-22 | 2016-01-20 | 0.880 | 1,740,000 | +40,000 | 0.34% | 1,531,200 |
| 2016-01-20 | 2016-01-18 | 0.800 | 1,700,000 | +48,000 | 0.34% | 1,360,000 |
| 2016-01-13 | 2016-01-11 | 0.820 | 1,652,000 | -20,000 | 0.33% | 1,354,640 |
| 2016-01-08 | 2016-01-06 | 0.910 | 1,672,000 | -100,000 | 0.33% | 1,521,520 |
| 2016-01-07 | 2016-01-05 | 0.910 | 1,772,000 | +60,000 | 0.35% | 1,612,520 |
| 2016-01-06 | 2016-01-04 | 0.860 | 1,712,000 | +40,000 | 0.34% | 1,472,320 |
| 2016-01-05 | 2015-12-31 | 0.810 | 1,672,000 | +20,000 | 0.33% | 1,354,320 |
| 2015-12-30 | 2015-12-28 | 0.820 | 1,652,000 | -76,000 | 0.33% | 1,354,640 |
| 2015-12-29 | 2015-12-24 | 0.720 | 1,728,000 | +48,000 | 0.34% | 1,244,160 |
| 2015-12-23 | 2015-12-21 | 0.690 | 1,680,000 | +28,000 | 0.33% | 1,159,200 |
| 2015-12-15 | 2015-12-11 | 0.620 | 1,652,000 | -2,000 | 0.33% | 1,024,240 |
| 2015-12-09 | 2015-12-07 | 0.640 | 1,654,000 | -28,000 | 0.33% | 1,058,560 |
| 2015-12-08 | 2015-12-04 | 0.650 | 1,682,000 | -2,000 | 0.33% | 1,093,300 |
| 2015-12-04 | 2015-12-02 | 0.660 | 1,684,000 | +30,000 | 0.33% | 1,111,440 |
| 2015-12-01 | 2015-11-27 | 0.660 | 1,654,000 | -24,000 | 0.33% | 1,091,640 |
| 2015-11-11 | 2015-11-09 | 0.680 | 1,678,000 | +24,000 | 0.33% | 1,141,040 |
| 2015-10-28 | 2015-10-26 | 0.620 | 1,654,000 | -50,000 | 0.33% | 1,025,480 |
| 2015-10-02 | 2015-09-29 | 0.650 | 1,704,000 | -158,000 | 0.34% | 1,107,600 |
| 2015-09-22 | 2015-09-18 | 0.590 | 1,862,000 | -42,000 | 0.37% | 1,098,580 |
| 2015-09-16 | 2015-09-14 | 0.580 | 1,904,000 | +200,000 | 0.38% | 1,104,320 |
| 2015-08-04 | 2015-07-31 | 0.760 | 1,704,000 | -40,000 | 0.34% | 1,295,040 |
| 2015-07-31 | 2015-07-29 | 0.780 | 1,744,000 | -50,000 | 0.35% | 1,360,320 |
| 2015-07-28 | 2015-07-24 | 0.830 | 1,794,000 | -42,000 | 0.36% | 1,489,020 |
| 2015-07-17 | 2015-07-15 | 0.810 | 1,836,000 | -500,000 | 0.36% | 1,487,160 |
| 2015-07-16 | 2015-07-14 | 0.850 | 2,336,000 | -380,000 | 0.46% | 1,985,600 |
| 2015-07-14 | 2015-07-10 | 0.790 | 2,716,000 | +80,000 | 0.54% | 2,145,640 |
| 2015-07-09 | 2015-07-07 | 0.680 | 2,636,000 | -36,000 | 0.52% | 1,792,480 |
| 2015-07-08 | 2015-07-06 | 0.760 | 2,672,000 | +106,000 | 0.53% | 2,030,720 |
| 2015-07-07 | 2015-07-03 | 0.920 | 2,566,000 | -300,000 | 0.51% | 2,360,720 |
| 2015-07-02 | 2015-06-29 | 1.070 | 2,866,000 | -200,000 | 0.57% | 3,066,620 |
| 2015-06-30 | 2015-06-26 | 1.150 | 3,066,000 | -86,000 | 0.61% | 3,525,900 |
| 2015-06-29 | 2015-06-25 | 1.170 | 3,152,000 | +100,000 | 0.62% | 3,687,840 |
| 2015-06-25 | 2015-06-23 | 1.160 | 3,052,000 | +50,000 | 0.60% | 3,540,320 |
| 2015-06-24 | 2015-06-22 | 1.130 | 3,002,000 | +50,000 | 0.60% | 3,392,260 |
| 2015-06-23 | 2015-06-19 | 1.140 | 2,952,000 | -350,000 | 0.59% | 3,365,280 |
| 2015-06-19 | 2015-06-17 | 1.200 | 3,302,000 | -50,000 | 0.65% | 3,962,400 |
| 2015-06-18 | 2015-06-16 | 1.190 | 3,352,000 | +130,000 | 0.66% | 3,988,880 |
| 2015-06-12 | 2015-06-10 | 1.240 | 3,222,000 | -500,000 | 0.64% | 3,995,280 |
| 2015-06-11 | 2015-06-09 | 1.240 | 3,722,000 | -60,000 | 0.74% | 4,615,280 |
| 2015-06-10 | 2015-06-08 | 1.340 | 3,782,000 | -260,000 | 0.75% | 5,067,880 |
| 2015-06-08 | 2015-06-04 | 1.460 | 4,042,000 | -76,000 | 0.80% | 5,901,320 |
| 2015-06-05 | 2015-06-03 | 1.500 | 4,118,000 | +216,000 | 0.82% | 6,177,000 |
| 2015-06-04 | 2015-06-02 | 1.420 | 3,902,000 | -142,000 | 0.77% | 5,540,840 |
| 2015-06-03 | 2015-06-01 | 1.510 | 4,044,000 | +80,000 | 0.80% | 6,106,440 |
| 2015-06-02 | 2015-05-29 | 1.520 | 3,964,000 | -60,000 | 0.79% | 6,025,280 |
| 2015-06-01 | 2015-05-28 | 1.390 | 4,024,000 | -166,000 | 0.80% | 5,593,360 |
| 2015-05-29 | 2015-05-27 | 1.370 | 4,190,000 | +394,000 | 0.83% | 5,740,300 |
| 2015-05-28 | 2015-05-26 | 1.400 | 3,796,000 | +218,000 | 0.75% | 5,314,400 |
| 2015-05-20 | 2015-05-18 | 1.150 | 3,578,000 | +22,000 | 0.71% | 4,114,700 |
| 2015-05-19 | 2015-05-15 | 1.180 | 3,556,000 | -40,000 | 0.70% | 4,196,080 |
| 2015-05-15 | 2015-05-13 | 1.180 | 3,596,000 | -100,000 | 0.71% | 4,243,280 |
| 2015-05-14 | 2015-05-12 | 1.180 | 3,696,000 | -26,000 | 0.73% | 4,361,280 |
| 2015-05-13 | 2015-05-11 | 1.210 | 3,722,000 | -20,000 | 0.74% | 4,503,620 |
| 2015-05-11 | 2015-05-07 | 1.200 | 3,742,000 | +60,000 | 0.74% | 4,490,400 |
| 2015-05-08 | 2015-05-06 | 1.230 | 3,682,000 | +156,000 | 0.73% | 4,528,860 |
| 2015-05-07 | 2015-05-05 | 1.210 | 3,526,000 | -316,000 | 0.70% | 4,266,460 |
| 2015-05-06 | 2015-05-04 | 1.280 | 3,842,000 | +336,000 | 0.76% | 4,917,760 |
| 2015-05-05 | 2015-04-30 | 1.230 | 3,506,000 | -288,000 | 0.69% | 4,312,380 |
| 2015-04-30 | 2015-04-28 | 1.230 | 3,794,000 | -100,000 | 0.90% | 4,666,620 |
| 2015-04-29 | 2015-04-27 | 1.250 | 3,894,000 | +620,000 | 0.93% | 4,867,500 |
| 2015-04-27 | 2015-04-23 | 1.130 | 3,274,000 | +802,000 | 0.78% | 3,699,620 |
| 2015-04-22 | 2015-04-20 | 1.060 | 2,472,000 | -50,000 | 0.59% | 2,620,320 |
| 2015-04-21 | 2015-04-17 | 1.160 | 2,522,000 | -300,000 | 0.60% | 2,925,520 |
| 2015-04-20 | 2015-04-16 | 1.200 | 2,822,000 | +1,284,000 | 0.67% | 3,386,400 |
| 2015-04-17 | 2015-04-15 | 1.170 | 1,538,000 | -50,000 | 0.37% | 1,799,460 |
| 2015-04-16 | 2015-04-14 | 1.150 | 1,588,000 | +50,000 | 0.38% | 1,826,200 |
| 2015-04-15 | 2015-04-13 | 1.280 | 1,538,000 | +50,000 | 0.37% | 1,968,640 |
| 2015-04-08 | 2015-04-01 | 1.100 | 1,488,000 | +200,000 | 0.35% | 1,636,800 |
| 2015-03-27 | 2015-03-25 | 1.130 | 1,288,000 | +100,000 | 0.31% | 1,455,440 |
| 2015-03-23 | 2015-03-19 | 1.180 | 1,188,000 | -114,000 | 0.28% | 1,401,840 |
| 2015-03-19 | 2015-03-17 | 1.170 | 1,302,000 | +48,000 | 0.31% | 1,523,340 |
| 2015-03-10 | 2015-03-06 | 1.160 | 1,254,000 | +32,000 | 0.30% | 1,454,640 |
| 2015-03-09 | 2015-03-05 | 1.180 | 1,222,000 | +16,000 | 0.29% | 1,441,960 |
| 2015-03-06 | 2015-03-04 | 1.180 | 1,206,000 | +100,000 | 0.29% | 1,423,080 |
| 2015-03-05 | 2015-03-03 | 1.230 | 1,106,000 | +90,000 | 0.26% | 1,360,380 |
| 2015-02-27 | 2015-02-25 | 1.200 | 1,016,000 | +14,000 | 0.24% | 1,219,200 |
| 2015-02-11 | 2015-02-09 | 1.210 | 1,002,000 | -4,000 | 0.24% | 1,212,420 |
| 2015-02-10 | 2015-02-06 | 1.320 | 1,006,000 | -106,000 | 0.24% | 1,327,920 |
| 2015-02-09 | 2015-02-05 | 1.320 | 1,112,000 | -210,000 | 0.26% | 1,467,840 |
| 2015-01-28 | 2015-01-26 | 1.000 | 1,322,000 | +20,000 | 0.31% | 1,322,000 |
| 2015-01-26 | 2015-01-22 | 0.940 | 1,302,000 | -118,000 | 0.31% | 1,223,880 |
| 2015-01-19 | 2015-01-15 | 0.970 | 1,420,000 | +118,000 | 0.34% | 1,377,400 |
| 2015-01-08 | 2015-01-06 | 1.200 | 1,302,000 | -100,000 | 0.31% | 1,562,400 |
| 2015-01-06 | 2015-01-02 | 1.240 | 1,402,000 | +100,000 | 0.33% | 1,738,480 |
| 2014-12-22 | 2014-12-18 | 1.490 | 1,302,000 | -20,000 | 0.31% | 1,939,980 |
| 2014-12-19 | 2014-12-17 | 1.460 | 1,322,000 | +84,000 | 0.31% | 1,930,120 |
| 2014-12-18 | 2014-12-16 | 1.560 | 1,238,000 | -64,000 | 0.29% | 1,931,280 |
| 2014-11-27 | 2014-11-25 | 1.480 | 1,302,000 | -80,000 | 0.31% | 1,926,960 |
| 2014-11-24 | 2014-11-20 | 1.500 | 1,382,000 | -2,000 | 0.33% | 2,073,000 |
| 2014-11-14 | 2014-11-12 | 1.590 | 1,384,000 | -50,000 | 0.33% | 2,200,560 |
| 2014-11-12 | 2014-11-10 | 1.670 | 1,434,000 | +100,000 | 0.34% | 2,394,780 |
| 2014-11-10 | 2014-11-06 | 1.800 | 1,334,000 | -4,000 | 0.32% | 2,401,200 |
| 2014-11-07 | 2014-11-05 | 1.890 | 1,338,000 | +4,000 | 0.32% | 2,528,820 |
| 2014-11-05 | 2014-11-03 | 1.840 | 1,334,000 | +2,000 | 0.32% | 2,454,560 |
| 2014-11-04 | 2014-10-31 | 1.810 | 1,332,000 | +126,000 | 0.32% | 2,410,920 |
| 2014-11-03 | 2014-10-30 | 1.970 | 1,206,000 | -198,000 | 0.29% | 2,375,820 |
| 2014-10-29 | 2014-10-27 | 1.510 | 1,404,000 | -122,000 | 0.33% | 2,120,040 |
| 2014-10-28 | 2014-10-24 | 1.110 | 1,526,000 | -104,000 | 0.36% | 1,693,860 |
| 2014-09-10 | 2014-09-05 | 1.470 | 1,630,000 | -276,000 | 0.39% | 2,396,100 |
| 2014-09-08 | 2014-09-04 | 1.240 | 1,906,000 | -1,596,000 | 0.45% | 2,363,440 |
| 2014-09-05 | 2014-09-03 | 0.850 | 3,502,000 | -1,002,000 | 0.83% | 2,976,700 |
| 2014-09-03 | 2014-09-01 | 0.700 | 4,504,000 | -802,000 | 1.07% | 3,152,800 |
| 2014-09-02 | 2014-08-29 | 0.640 | 5,306,000 | -900,000 | 1.26% | 3,395,840 |
| 2014-08-29 | 2014-08-27 | 0.580 | 6,206,000 | +150,000 | 1.48% | 3,599,480 |
| 2014-08-28 | 2014-08-26 | 0.570 | 6,056,000 | +50,000 | 1.44% | 3,451,920 |
| 2014-08-04 | 2014-07-31 | 0.610 | 6,006,000 | -40,000 | 1.43% | 3,663,660 |
| 2014-07-31 | 2014-07-29 | 0.640 | 6,046,000 | -802,000 | 1.44% | 3,869,440 |
| 2014-07-30 | 2014-07-28 | 0.560 | 6,848,000 | -400,000 | 1.63% | 3,834,880 |
| 2014-07-29 | 2014-07-25 | 0.550 | 7,248,000 | -146,000 | 1.72% | 3,986,400 |
| 2014-07-25 | 2014-07-23 | 0.550 | 7,394,000 | -44,000 | 1.76% | 4,066,700 |
| 2014-07-24 | 2014-07-22 | 0.540 | 7,438,000 | -8,000 | 1.77% | 4,016,520 |
| 2014-07-23 | 2014-07-21 | 0.530 | 7,446,000 | +90,000 | 1.77% | 3,946,380 |
| 2014-07-21 | 2014-07-17 | 0.540 | 7,356,000 | +200,000 | 1.75% | 3,972,240 |
| 2014-07-18 | 2014-07-16 | 0.550 | 7,156,000 | +200,000 | 1.70% | 3,935,800 |
| 2014-07-17 | 2014-07-15 | 0.550 | 6,956,000 | +200,000 | 1.65% | 3,825,800 |
| 2014-07-16 | 2014-07-14 | 0.560 | 6,756,000 | -860,000 | 1.61% | 3,783,360 |
| 2014-07-10 | 2014-07-08 | 0.510 | 7,616,000 | +600,000 | 1.81% | 3,884,160 |
| 2014-07-07 | 2014-07-03 | 0.530 | 7,016,000 | +390,000 | 1.67% | 3,718,480 |
| 2014-07-04 | 2014-07-02 | 0.530 | 6,626,000 | -190,000 | 1.58% | 3,511,780 |
| 2014-06-20 | 2014-06-18 | 0.530 | 6,816,000 | -304,000 | 1.62% | 3,612,480 |
| 2014-06-19 | 2014-06-17 | 0.530 | 7,120,000 | -818,000 | 1.69% | 3,773,600 |
| 2014-06-18 | 2014-06-16 | 0.480 | 7,938,000 | +100,000 | 1.89% | 3,810,240 |
| 2014-06-13 | 2014-06-11 | 0.470 | 7,838,000 | -300,000 | 1.86% | 3,683,860 |
| 2014-06-10 | 2014-06-06 | 0.445 | 8,138,000 | -202,000 | 1.94% | 3,621,410 |
| 2014-06-09 | 2014-06-05 | 0.445 | 8,340,000 | -132,000 | 1.98% | 3,711,300 |
| 2014-06-06 | 2014-06-04 | 0.445 | 8,472,000 | +28,000 | 2.02% | 3,770,040 |
| 2014-06-05 | 2014-06-03 | 0.440 | 8,444,000 | +202,000 | 2.01% | 3,715,360 |
| 2014-06-03 | 2014-05-29 | 0.440 | 8,242,000 | -200,000 | 1.96% | 3,626,480 |
| 2014-05-30 | 2014-05-28 | 0.445 | 8,442,000 | +2,000 | 2.01% | 3,756,690 |
| 2014-05-29 | 2014-05-27 | 0.445 | 8,440,000 | -112,000 | 2.01% | 3,755,800 |
| 2014-05-28 | 2014-05-26 | 0.450 | 8,552,000 | -2,000 | 2.03% | 3,848,400 |
| 2014-05-26 | 2014-05-22 | 0.440 | 8,554,000 | +462,000 | 2.03% | 3,763,760 |
| 2014-05-14 | 2014-05-12 | 0.450 | 8,092,000 | +2,000 | 1.92% | 3,641,400 |
| 2014-05-13 | 2014-05-09 | 0.440 | 8,090,000 | +252,000 | 1.92% | 3,559,600 |
| 2014-04-29 | 2014-04-25 | 0.450 | 7,838,000 | +200,000 | 1.86% | 3,527,100 |
| 2014-04-24 | 2014-04-22 | 0.470 | 7,638,000 | -300,000 | 1.82% | 3,589,860 |
| 2014-04-22 | 2014-04-16 | 0.460 | 7,938,000 | +100,000 | 1.89% | 3,651,480 |
| 2014-04-17 | 2014-04-15 | 0.460 | 7,838,000 | -100,000 | 1.86% | 3,605,480 |
| 2014-04-15 | 2014-04-11 | 0.455 | 7,938,000 | +266,000 | 1.89% | 3,611,790 |
| 2014-04-14 | 2014-04-10 | 0.475 | 7,672,000 | -466,000 | 1.82% | 3,644,200 |
| 2014-04-09 | 2014-04-07 | 0.445 | 8,138,000 | +200,000 | 1.94% | 3,621,410 |
| 2014-04-02 | 2014-03-31 | 0.455 | 7,938,000 | +200,000 | 1.89% | 3,611,790 |
| 2014-04-01 | 2014-03-28 | 0.440 | 7,738,000 | -70,000 | 1.84% | 3,404,720 |
| 2014-03-31 | 2014-03-27 | 0.445 | 7,808,000 | -50,000 | 1.86% | 3,474,560 |
| 2014-03-28 | 2014-03-26 | 0.460 | 7,858,000 | -64,000 | 1.87% | 3,614,680 |
| 2014-03-26 | 2014-03-24 | 0.475 | 7,922,000 | -160,000 | 1.88% | 3,762,950 |
| 2014-03-24 | 2014-03-20 | 0.455 | 8,082,000 | +150,000 | 1.92% | 3,677,310 |
| 2014-03-19 | 2014-03-17 | 0.480 | 7,932,000 | +20,000 | 1.89% | 3,807,360 |
| 2014-03-18 | 2014-03-14 | 0.470 | 7,912,000 | +68,000 | 1.88% | 3,718,640 |
| 2014-03-12 | 2014-03-10 | 0.530 | 7,844,000 | +100,000 | 1.87% | 4,157,320 |
| 2014-03-11 | 2014-03-07 | 0.530 | 7,744,000 | -100,000 | 1.84% | 4,104,320 |
| 2014-03-10 | 2014-03-06 | 0.530 | 7,844,000 | +100,000 | 1.87% | 4,157,320 |
| 2014-03-06 | 2014-03-04 | 0.540 | 7,744,000 | +1,000,000 | 1.84% | 4,181,760 |
| 2014-03-05 | 2014-03-03 | 0.550 | 6,744,000 | -100,000 | 1.60% | 3,709,200 |
| 2014-02-27 | 2014-02-25 | 0.540 | 6,844,000 | -1,000,000 | 1.63% | 3,695,760 |
| 2014-02-19 | 2014-02-17 | 0.540 | 7,844,000 | +50,000 | 1.87% | 4,235,760 |
| 2014-02-14 | 2014-02-12 | 0.560 | 7,794,000 | -48,000 | 1.85% | 4,364,640 |
| 2014-02-06 | 2014-02-04 | 0.530 | 7,842,000 | +48,000 | 1.87% | 4,156,260 |
| 2014-01-21 | 2014-01-17 | 0.580 | 7,794,000 | -200,000 | 1.85% | 4,520,520 |
| 2014-01-17 | 2014-01-15 | 0.560 | 7,994,000 | -50,000 | 1.90% | 4,476,640 |
| 2014-01-15 | 2014-01-13 | 0.560 | 8,044,000 | +100,000 | 1.91% | 4,504,640 |
| 2014-01-14 | 2014-01-10 | 0.540 | 7,944,000 | +100,000 | 1.89% | 4,289,760 |
| 2014-01-13 | 2014-01-09 | 0.550 | 7,844,000 | -20,000 | 1.87% | 4,314,200 |
| 2014-01-08 | 2014-01-06 | 0.570 | 7,864,000 | +4,800,000 | 1.87% | 4,482,480 |
| 2014-01-06 | 2014-01-02 | 0.580 | 3,064,000 | -20,000 | 0.73% | 1,777,120 |
| 2013-12-30 | 2013-12-24 | 0.580 | 3,084,000 | +292,000 | 0.73% | 1,788,720 |
| 2013-12-27 | 2013-12-20 | 0.620 | 2,792,000 | +220,000 | 0.66% | 1,731,040 |
| 2013-12-18 | 2013-12-16 | 0.650 | 2,572,000 | +164,000 | 0.61% | 1,671,800 |
| 2013-12-13 | 2013-12-11 | 0.630 | 2,408,000 | +100,000 | 0.57% | 1,517,040 |
| 2013-12-12 | 2013-12-10 | 0.640 | 2,308,000 | +100,000 | 0.55% | 1,477,120 |
| 2013-12-04 | 2013-12-02 | 0.670 | 2,208,000 | +400,000 | 0.53% | 1,479,360 |
| 2013-11-26 | 2013-11-22 | 0.680 | 1,808,000 | +50,000 | 0.43% | 1,229,440 |
| 2013-11-06 | 2013-11-04 | 0.700 | 1,758,000 | -100,000 | 0.42% | 1,230,600 |
| 2013-11-04 | 2013-10-31 | 0.670 | 1,858,000 | +100,000 | 0.44% | 1,244,860 |
| 2013-10-31 | 2013-10-29 | 0.670 | 1,758,000 | +100,000 | 0.42% | 1,177,860 |
| 2013-10-25 | 2013-10-23 | 0.680 | 1,658,000 | +282,000 | 0.39% | 1,127,440 |
| 2013-10-24 | 2013-10-22 | 0.700 | 1,376,000 | +60,000 | 0.33% | 963,200 |
| 2013-10-23 | 2013-10-21 | 0.710 | 1,316,000 | -350,000 | 0.31% | 934,360 |
| 2013-10-22 | 2013-10-18 | 0.710 | 1,666,000 | -576,000 | 0.40% | 1,182,860 |
| 2013-10-09 | 2013-10-07 | 0.640 | 2,242,000 | -200,000 | 0.53% | 1,434,880 |
| 2013-10-03 | 2013-09-30 | 0.640 | 2,442,000 | -94,000 | 0.58% | 1,562,880 |
| 2013-09-30 | 2013-09-26 | 0.640 | 2,536,000 | +120,000 | 0.60% | 1,623,040 |
| 2013-09-27 | 2013-09-25 | 0.640 | 2,416,000 | +80,000 | 0.57% | 1,546,240 |
| 2013-09-25 | 2013-09-23 | 0.660 | 2,336,000 | +200,000 | 0.56% | 1,541,760 |
| 2013-09-24 | 2013-09-19 | 0.630 | 2,136,000 | -366,000 | 0.51% | 1,345,680 |
| 2013-09-23 | 2013-09-18 | 0.630 | 2,502,000 | -100,000 | 0.60% | 1,576,260 |
| 2013-09-19 | 2013-09-17 | 0.640 | 2,602,000 | +216,000 | 0.62% | 1,665,280 |
| 2013-09-18 | 2013-09-16 | 0.630 | 2,386,000 | +24,000 | 0.57% | 1,503,180 |
| 2013-09-17 | 2013-09-13 | 0.640 | 2,362,000 | +100,000 | 0.56% | 1,511,680 |
| 2013-09-16 | 2013-09-12 | 0.650 | 2,262,000 | +400,000 | 0.54% | 1,470,300 |
| 2013-09-13 | 2013-09-11 | 0.650 | 1,862,000 | +200,000 | 0.44% | 1,210,300 |
| 2013-09-12 | 2013-09-10 | 0.690 | 1,662,000 | +58,000 | 0.40% | 1,146,780 |
| 2013-09-11 | 2013-09-09 | 0.630 | 1,604,000 | +218,000 | 0.38% | 1,010,520 |
| 2013-09-10 | 2013-09-06 | 0.630 | 1,386,000 | -50,000 | 0.33% | 873,180 |
| 2013-09-05 | 2013-09-03 | 0.610 | 1,436,000 | +94,000 | 0.34% | 875,960 |
| 2013-08-30 | 2013-08-28 | 0.630 | 1,342,000 | +222,000 | 0.32% | 845,460 |
| 2013-08-28 | 2013-08-26 | 0.620 | 1,120,000 | +134,000 | 0.27% | 694,400 |
| 2013-08-27 | 2013-08-23 | 0.630 | 986,000 | +100,000 | 0.23% | 621,180 |
| 2013-08-26 | 2013-08-22 | 0.650 | 886,000 | -100,000 | 0.21% | 575,900 |
| 2013-08-23 | 2013-08-21 | 0.630 | 986,000 | +100,000 | 0.23% | 621,180 |
| 2013-08-22 | 2013-08-20 | 0.620 | 886,000 | +300,000 | 0.21% | 549,320 |
| 2013-08-19 | 2013-08-15 | 0.670 | 586,000 | -148,000 | 0.14% | 392,620 |
| 2013-08-16 | 2013-08-13 | 0.720 | 734,000 | +134,000 | 0.17% | 528,480 |
| 2013-08-15 | 2013-08-12 | 0.700 | 600,000 | +168,000 | 0.14% | 420,000 |
| 2013-08-12 | 2013-08-08 | 0.660 | 432,000 | +100,000 | 0.10% | 285,120 |
| 2013-08-08 | 2013-08-06 | 0.680 | 332,000 | +100,000 | 0.08% | 225,760 |
| 2013-08-07 | 2013-08-05 | 0.690 | 232,000 | +100,000 | 0.06% | 160,080 |
| 2013-08-02 | 2013-07-31 | 0.620 | 132,000 | -30,000 | 0.03% | 81,840 |
| 2013-07-30 | 2013-07-26 | 0.630 | 162,000 | +100,000 | 0.04% | 102,060 |
| 2013-07-18 | 2013-07-16 | 0.670 | 62,000 | -44,000 | 0.01% | 41,540 |
| 2013-07-17 | 2013-07-15 | 0.650 | 106,000 | +30,000 | 0.03% | 68,900 |
| 2013-07-12 | 2013-07-10 | 0.640 | 76,000 | +44,000 | 0.02% | 48,640 |
| 2013-07-04 | 2013-07-02 | 0.710 | 32,000 | -220,000 | 0.01% | 22,720 |
| 2013-07-02 | 2013-06-27 | 0.630 | 252,000 | +200,000 | 0.06% | 158,760 |
| 2013-06-28 | 2013-06-26 | 0.660 | 52,000 | +20,000 | 0.01% | 34,320 |
| 2013-06-27 | 2013-06-25 | 0.640 | 32,000 | -94,000 | 0.01% | 20,480 |
| 2013-06-26 | 2013-06-24 | 0.680 | 126,000 | -90,000 | 0.03% | 85,680 |
| 2013-06-21 | 2013-06-19 | 0.830 | 216,000 | +60,000 | 0.05% | 179,280 |
| 2013-06-13 | 2013-06-10 | 0.870 | 156,000 | +156,000 | 0.04% | 135,720 |
| 2013-04-12 | 2013-04-10 | 0.500 | 0 | -44,000 | ||
| 2013-04-09 | 2013-04-05 | 0.485 | 44,000 | -20,000 | 0.01% | 21,340 |
| 2013-03-25 | 2013-03-21 | 0.460 | 64,000 | -40,000 | 0.02% | 29,440 |
| 2012-11-19 | 2012-11-15 | 0.530 | 104,000 | +30,000 | 0.02% | 55,120 |
| 2012-11-16 | 2012-11-14 | 0.530 | 74,000 | +74,000 | 0.02% | 39,220 |
| 2012-10-10 | 2012-10-08 | 0.510 | 0 | -50,000 | ||
| 2012-10-08 | 2012-10-04 | 0.530 | 50,000 | +34,000 | 0.01% | 26,500 |
| 2012-10-05 | 2012-10-03 | 0.560 | 16,000 | +16,000 | 0.00% | 8,960 |
| 2011-10-06 | 2011-10-03 | 0.500 | 0 | -30,000 | ||
| 2011-09-26 | 2011-09-22 | 0.600 | 30,000 | -4,000 | 0.01% | 18,000 |
| 2011-09-16 | 2011-09-14 | 0.630 | 34,000 | +30,000 | 0.01% | 21,420 |
| 2011-08-11 | 2011-08-09 | 0.640 | 4,000 | -6,000 | 0.00% | 2,560 |
| 2011-05-24 | 2011-05-20 | 0.710 | 10,000 | -62,000 | 0.00% | 7,100 |
| 2011-04-20 | 2011-04-18 | 0.540 | 72,000 | +4,000 | 0.02% | 38,880 |
| 2011-04-19 | 2011-04-15 | 0.570 | 68,000 | +62,000 | 0.02% | 38,760 |
| 2010-11-26 | 2010-11-24 | 0.620 | 6,000 | -200,000 | 0.00% | 3,720 |
| 2010-11-16 | 2010-11-12 | 0.660 | 206,000 | -30,000 | 0.05% | 135,960 |
| 2010-11-15 | 2010-11-11 | 0.680 | 236,000 | -90,000 | 0.06% | 160,480 |
| 2010-11-09 | 2010-11-05 | 0.680 | 326,000 | +30,000 | 0.08% | 221,680 |
| 2010-11-05 | 2010-11-03 | 0.700 | 296,000 | +90,000 | 0.07% | 207,200 |
| 2010-07-08 | 2010-07-06 | 0.640 | 206,000 | -152,000 | 0.05% | 131,840 |
| 2010-06-03 | 2010-06-01 | 0.610 | 358,000 | -50,000 | 0.09% | 218,380 |
| 2010-06-02 | 2010-05-31 | 0.630 | 408,000 | +50,000 | 0.10% | 257,040 |
| 2010-05-19 | 2010-05-17 | 0.660 | 358,000 | -50,000 | 0.09% | 236,280 |
| 2010-05-18 | 2010-05-14 | 0.720 | 408,000 | +100,000 | 0.10% | 293,760 |
| 2010-05-14 | 2010-05-12 | 0.740 | 308,000 | +100,000 | 0.07% | 227,920 |
| 2010-04-30 | 2010-04-28 | 0.910 | 208,000 | -272,000 | 0.05% | 189,280 |
| 2010-04-29 | 2010-04-27 | 0.920 | 480,000 | +454,000 | 0.11% | 441,600 |
| 2010-04-28 | 2010-04-26 | 0.900 | 26,000 | +26,000 | 0.01% | 23,400 |
| 2010-04-09 | 2010-04-07 | 1.120 | 0 | -50,000 | ||
| 2010-04-08 | 2010-04-01 | 1.150 | 50,000 | +50,000 | 0.01% | 57,500 |
| 2007-06-26 | 2007-06-22 | 0 |
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