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 | 0.040 | 951,978 | +0 | 0.08% | 38,079 |
| 2025-10-13 | 2025-10-09 | 0.041 | 951,978 | +0 | 0.08% | 39,031 |
| 2025-10-10 | 2025-10-08 | 0.041 | 951,978 | +0 | 0.08% | 39,031 |
| 2025-10-09 | 2025-10-06 | 0.041 | 951,978 | +0 | 0.08% | 39,031 |
| 2025-10-08 | 2025-10-03 | 0.040 | 951,978 | +0 | 0.08% | 38,079 |
| 2025-10-06 | 2025-10-02 | 0.040 | 951,978 | +0 | 0.08% | 38,079 |
| 2025-10-03 | 2025-09-30 | 0.040 | 951,978 | +0 | 0.08% | 38,079 |
| 2025-10-02 | 2025-09-29 | 0.040 | 951,978 | +0 | 0.08% | 38,079 |
| 2025-09-30 | 2025-09-26 | 0.040 | 951,978 | +0 | 0.08% | 38,079 |
| 2025-09-29 | 2025-09-25 | 0.039 | 951,978 | +0 | 0.08% | 37,127 |
| 2025-09-26 | 2025-09-24 | 0.040 | 951,978 | +0 | 0.08% | 38,079 |
| 2025-09-25 | 2025-09-23 | 0.039 | 951,978 | +0 | 0.08% | 37,127 |
| 2025-09-24 | 2025-09-22 | 0.038 | 951,978 | +0 | 0.08% | 36,175 |
| 2025-09-23 | 2025-09-19 | 0.038 | 951,978 | +0 | 0.08% | 36,175 |
| 2025-09-22 | 2025-09-18 | 0.039 | 951,978 | +0 | 0.08% | 37,127 |
| 2025-09-19 | 2025-09-17 | 0.039 | 951,978 | +0 | 0.08% | 37,127 |
| 2025-09-18 | 2025-09-16 | 0.040 | 951,978 | +0 | 0.08% | 38,079 |
| 2025-09-17 | 2025-09-15 | 0.038 | 951,978 | +0 | 0.08% | 36,175 |
| 2025-09-16 | 2025-09-12 | 0.034 | 951,978 | +0 | 0.08% | 32,367 |
| 2025-09-15 | 2025-09-11 | 0.034 | 951,978 | +0 | 0.08% | 32,367 |
| 2025-09-12 | 2025-09-10 | 0.034 | 951,978 | +0 | 0.08% | 32,367 |
| 2025-09-11 | 2025-09-09 | 0.034 | 951,978 | +0 | 0.08% | 32,367 |
| 2025-09-10 | 2025-09-08 | 0.033 | 951,978 | +0 | 0.08% | 31,415 |
| 2025-09-09 | 2025-09-05 | 0.032 | 951,978 | +0 | 0.08% | 30,463 |
| 2025-09-08 | 2025-09-04 | 0.032 | 951,978 | +0 | 0.08% | 30,463 |
| 2025-09-05 | 2025-09-03 | 0.032 | 951,978 | +0 | 0.08% | 30,463 |
| 2025-09-04 | 2025-09-02 | 0.032 | 951,978 | +0 | 0.08% | 30,463 |
| 2025-09-03 | 2025-09-01 | 0.032 | 951,978 | +0 | 0.08% | 30,463 |
| 2025-09-02 | 2025-08-29 | 0.032 | 951,978 | +0 | 0.08% | 30,463 |
| 2025-09-01 | 2025-08-28 | 0.032 | 951,978 | +0 | 0.08% | 30,463 |
| 2025-08-29 | 2025-08-27 | 0.032 | 951,978 | +0 | 0.08% | 30,463 |
| 2025-08-28 | 2025-08-26 | 0.034 | 951,978 | +0 | 0.08% | 32,367 |
| 2025-08-27 | 2025-08-25 | 0.034 | 951,978 | +0 | 0.08% | 32,367 |
| 2025-08-26 | 2025-08-22 | 0.033 | 951,978 | +0 | 0.08% | 31,415 |
| 2025-08-25 | 2025-08-21 | 0.033 | 951,978 | +0 | 0.08% | 31,415 |
| 2025-08-22 | 2025-08-20 | 0.033 | 951,978 | +0 | 0.08% | 31,415 |
| 2025-08-21 | 2025-08-19 | 0.033 | 951,978 | +0 | 0.08% | 31,415 |
| 2025-08-20 | 2025-08-18 | 0.032 | 951,978 | -1,272,000 | 0.08% | 30,463 |
| 2025-07-24 | 2025-07-22 | 0.034 | 2,223,978 | -252,000 | 0.18% | 75,615 |
| 2025-03-17 | 2025-03-13 | 0.032 | 2,475,978 | +252,000 | 0.20% | 79,231 |
| 2025-02-11 | 2025-02-07 | 0.030 | 2,223,978 | +12,000 | 0.18% | 66,719 |
| 2023-03-20 | 2023-03-16 | 0.060 | 2,211,978 | -260,000 | 0.18% | 132,719 |
| 2023-02-21 | 2023-02-17 | 0.065 | 2,471,978 | -56,000 | 0.20% | 160,679 |
| 2023-01-12 | 2023-01-10 | 0.061 | 2,527,978 | -8,000 | 0.20% | 154,207 |
| 2022-08-12 | 2022-08-10 | 0.055 | 2,535,978 | -128,000 | 0.20% | 139,479 |
| 2022-08-05 | 2022-08-03 | 0.060 | 2,663,978 | +128,000 | 0.21% | 159,839 |
| 2022-07-04 | 2022-06-29 | 0.065 | 2,535,978 | -2,125 | 0.20% | 164,839 |
| 2022-04-12 | 2022-04-08 | 0.065 | 2,538,103 | +16,000 | 0.20% | 164,977 |
| 2022-04-01 | 2022-03-30 | 0.080 | 2,522,103 | +1,272,206 | 0.20% | 201,768 |
| 2021-10-08 | 2021-10-06 | 0.101 | 1,249,897 | +100,000 | 0.10% | 126,240 |
| 2021-07-27 | 2021-07-23 | 0.119 | 1,149,897 | +48,000 | 0.09% | 136,838 |
| 2021-07-15 | 2021-07-13 | 0.130 | 1,101,897 | -8,000 | 0.09% | 143,247 |
| 2021-07-14 | 2021-07-12 | 0.128 | 1,109,897 | +8,000 | 0.09% | 142,067 |
| 2021-05-06 | 2021-05-04 | 0.108 | 1,101,897 | -100,000 | 0.09% | 119,005 |
| 2021-04-15 | 2021-04-13 | 0.100 | 1,201,897 | +100,000 | 0.10% | 120,190 |
| 2021-03-19 | 2021-03-17 | 0.110 | 1,101,897 | -100,000 | 0.09% | 121,209 |
| 2021-03-10 | 2021-03-08 | 0.090 | 1,201,897 | +100,000 | 0.10% | 108,171 |
| 2021-02-16 | 2021-02-09 | 0.096 | 1,101,897 | -160,000 | 0.09% | 105,782 |
| 2020-09-23 | 2020-09-21 | 0.093 | 1,261,897 | +155,272 | 0.10% | 117,356 |
| 2020-08-17 | 2020-08-13 | 0.083 | 1,106,625 | -4,000 | 0.09% | 91,850 |
| 2020-07-29 | 2020-07-27 | 0.073 | 1,110,625 | +40,000 | 0.09% | 81,076 |
| 2020-07-20 | 2020-07-16 | 0.079 | 1,070,625 | +4,000 | 0.09% | 84,579 |
| 2020-07-06 | 2020-07-02 | 0.070 | 1,066,625 | -3,000 | 0.09% | 74,664 |
| 2020-07-02 | 2020-06-29 | 0.056 | 1,069,625 | -40,000 | 0.09% | 59,899 |
| 2020-06-26 | 2020-06-23 | 0.059 | 1,109,625 | +40,000 | 0.09% | 65,468 |
| 2019-09-09 | 2019-09-05 | 0.102 | 1,069,625 | +21,392 | 0.09% | 109,145 |
| 2019-05-29 | 2019-05-27 | 0.105 | 1,048,233 | -4,960 | 0.09% | 110,171 |
| 2019-04-30 | 2019-04-26 | 0.107 | 1,053,193 | -196,000 | 0.09% | 112,842 |
| 2019-03-28 | 2019-03-26 | 0.114 | 1,249,193 | -98,000 | 0.10% | 142,765 |
| 2019-03-27 | 2019-03-25 | 0.114 | 1,347,193 | -98,000 | 0.11% | 153,965 |
| 2019-03-15 | 2019-03-13 | 0.122 | 1,445,193 | +196,000 | 0.12% | 176,962 |
| 2019-01-11 | 2019-01-09 | 0.106 | 1,249,193 | +2,940 | 0.10% | 132,567 |
| 2018-09-10 | 2018-09-06 | 0.145 | 1,246,253 | +17,677 | 0.10% | 180,598 |
| 2018-08-07 | 2018-08-03 | 0.183 | 1,228,576 | +490,597 | 0.10% | 225,089 |
| 2018-08-06 | 2018-08-02 | 0.183 | 737,979 | -1,509 | 0.06% | 135,206 |
| 2018-06-27 | 2018-06-25 | 0.191 | 739,488 | -96,610 | 0.06% | 141,606 |
| 2018-05-16 | 2018-05-14 | 0.228 | 836,098 | -38,644 | 0.07% | 190,396 |
| 2018-05-07 | 2018-05-03 | 0.207 | 874,742 | -367,118 | 0.07% | 181,087 |
| 2018-04-30 | 2018-04-26 | 0.216 | 1,241,860 | -73,423 | 0.10% | 268,656 |
| 2018-04-27 | 2018-04-25 | 0.202 | 1,315,283 | -77,288 | 0.11% | 265,480 |
| 2018-04-24 | 2018-04-20 | 0.200 | 1,392,571 | -3,865 | 0.12% | 278,197 |
| 2018-04-19 | 2018-04-17 | 0.169 | 1,396,436 | -46,372 | 0.12% | 235,606 |
| 2018-04-03 | 2018-03-28 | 0.153 | 1,442,808 | -115,932 | 0.12% | 221,029 |
| 2018-03-27 | 2018-03-23 | 0.163 | 1,558,740 | -100,475 | 0.13% | 253,310 |
| 2018-03-22 | 2018-03-20 | 0.161 | 1,659,215 | +96,610 | 0.14% | 267,920 |
| 2018-03-20 | 2018-03-16 | 0.166 | 1,562,605 | +212,542 | 0.13% | 258,790 |
| 2018-02-06 | 2018-02-02 | 0.189 | 1,350,063 | -115,932 | 0.11% | 255,731 |
| 2018-01-18 | 2018-01-16 | 0.197 | 1,465,995 | +77,288 | 0.12% | 288,313 |
| 2018-01-09 | 2018-01-05 | 0.204 | 1,388,707 | +77,288 | 0.12% | 283,175 |
| 2017-10-24 | 2017-10-20 | 0.207 | 1,311,419 | -27,051 | 0.11% | 271,487 |
| 2017-10-23 | 2017-10-19 | 0.207 | 1,338,470 | +7,729 | 0.11% | 277,087 |
| 2017-10-09 | 2017-10-04 | 0.198 | 1,330,741 | +19,322 | 0.11% | 263,090 |
| 2017-09-25 | 2017-09-21 | 0.202 | 1,311,419 | -73,423 | 0.11% | 264,700 |
| 2017-09-11 | 2017-09-07 | 0.199 | 1,384,842 | +276,968 | 0.12% | 275,220 |
| 2017-08-31 | 2017-08-29 | 0.269 | 1,107,874 | +221,575 | 0.12% | 298,155 |
| 2017-03-24 | 2017-03-22 | 0.414 | 886,299 | -1,933 | 0.12% | 366,960 |
| 2017-03-23 | 2017-03-21 | 0.408 | 888,232 | -61,830 | 0.12% | 362,014 |
| 2017-03-03 | 2017-03-01 | 0.433 | 950,062 | +30,915 | 0.12% | 411,799 |
| 2017-03-02 | 2017-02-28 | 0.446 | 919,147 | -30,915 | 0.12% | 410,291 |
| 2017-02-22 | 2017-02-20 | 0.446 | 950,062 | -6,183 | 0.12% | 424,091 |
| 2017-02-20 | 2017-02-16 | 0.440 | 956,245 | -40,190 | 0.12% | 420,665 |
| 2017-02-02 | 2017-01-27 | 0.433 | 996,435 | +68,014 | 0.13% | 431,899 |
| 2017-02-01 | 2017-01-25 | 0.440 | 928,421 | +74,196 | 0.12% | 408,425 |
| 2017-01-26 | 2017-01-24 | 0.485 | 854,225 | -9,275 | 0.11% | 414,469 |
| 2017-01-25 | 2017-01-23 | 0.479 | 863,500 | +27,824 | 0.11% | 413,383 |
| 2017-01-23 | 2017-01-19 | 0.446 | 835,676 | +40,190 | 0.11% | 373,031 |
| 2016-11-29 | 2016-11-25 | 0.362 | 795,486 | +61,830 | 0.10% | 288,190 |
| 2016-10-07 | 2016-10-05 | 0.330 | 733,656 | -71,105 | 0.10% | 242,059 |
| 2016-09-14 | 2016-09-12 | 0.323 | 804,761 | +160,952 | 0.10% | 260,313 |
| 2016-09-01 | 2016-08-30 | 0.336 | 643,809 | -46,372 | 0.10% | 216,580 |
| 2016-08-29 | 2016-08-25 | 0.330 | 690,181 | +46,372 | 0.11% | 227,715 |
| 2016-08-25 | 2016-08-23 | 0.534 | 643,809 | +128,762 | 0.10% | 343,613 |
| 2016-08-18 | 2016-08-16 | 0.501 | 515,047 | -695 | 0.10% | 258,230 |
| 2016-05-25 | 2016-05-23 | 0.558 | 515,742 | -61,831 | 0.10% | 287,773 |
| 2016-04-05 | 2016-03-31 | 0.526 | 577,573 | -24,732 | 0.12% | 303,591 |
| 2016-03-24 | 2016-03-22 | 0.566 | 602,305 | -24,732 | 0.12% | 340,944 |
| 2016-03-23 | 2016-03-21 | 0.534 | 627,037 | -74,197 | 0.13% | 334,661 |
| 2016-03-15 | 2016-03-11 | 0.590 | 701,234 | -61,830 | 0.14% | 413,956 |
| 2016-02-29 | 2016-02-25 | 0.558 | 763,064 | -61,830 | 0.15% | 425,773 |
| 2016-02-18 | 2016-02-16 | 0.518 | 824,894 | -61,831 | 0.17% | 426,920 |
| 2016-02-05 | 2016-02-03 | 0.477 | 886,725 | -76,669 | 0.18% | 423,067 |
| 2016-02-03 | 2016-02-01 | 0.469 | 963,394 | +76,669 | 0.20% | 451,856 |
| 2016-02-01 | 2016-01-28 | 0.421 | 886,725 | +22,259 | 0.18% | 372,873 |
| 2016-01-28 | 2016-01-26 | 0.429 | 864,466 | +101,402 | 0.18% | 370,503 |
| 2016-01-26 | 2016-01-22 | 0.445 | 763,064 | +138,500 | 0.15% | 339,384 |
| 2016-01-22 | 2016-01-20 | 0.437 | 624,564 | -49,464 | 0.13% | 272,734 |
| 2016-01-18 | 2016-01-14 | 0.485 | 674,028 | -61,831 | 0.14% | 327,037 |
| 2016-01-13 | 2016-01-11 | 0.493 | 735,859 | -123,660 | 0.15% | 362,988 |
| 2016-01-11 | 2016-01-07 | 0.518 | 859,519 | -259,688 | 0.17% | 444,840 |
| 2016-01-06 | 2016-01-04 | 0.534 | 1,119,207 | -192,910 | 0.23% | 597,341 |
| 2015-12-15 | 2015-12-11 | 0.550 | 1,312,117 | -2,474 | 0.27% | 721,522 |
| 2015-12-14 | 2015-12-10 | 0.566 | 1,314,591 | -61,830 | 0.27% | 744,144 |
| 2015-12-11 | 2015-12-09 | 0.598 | 1,376,421 | -2,473 | 0.28% | 823,666 |
| 2015-12-08 | 2015-12-04 | 0.606 | 1,378,894 | -2,473 | 0.28% | 836,297 |
| 2015-10-27 | 2015-10-23 | 0.615 | 1,381,367 | +61,830 | 0.28% | 848,967 |
| 2015-10-22 | 2015-10-19 | 0.655 | 1,319,537 | -330,792 | 0.27% | 864,321 |
| 2015-10-02 | 2015-09-29 | 0.558 | 1,650,329 | -185,492 | 0.33% | 920,848 |
| 2015-09-25 | 2015-09-23 | 0.566 | 1,835,821 | -32,151 | 0.37% | 1,039,194 |
| 2015-09-24 | 2015-09-22 | 0.574 | 1,867,972 | -12,366 | 0.38% | 1,072,499 |
| 2015-09-23 | 2015-09-21 | 0.574 | 1,880,338 | -61,831 | 0.38% | 1,079,599 |
| 2015-09-17 | 2015-09-15 | 0.518 | 1,942,169 | +400,800 | 0.39% | 1,005,160 |
| 2015-09-04 | 2015-09-01 | 0.518 | 1,541,369 | -61,830 | 0.39% | 797,728 |
| 2015-08-27 | 2015-08-25 | 0.738 | 1,603,199 | +409,675 | 0.41% | 1,183,010 |
| 2015-08-24 | 2015-08-20 | 0.970 | 1,193,524 | -108,821 | 0.38% | 1,158,192 |
| 2015-08-19 | 2015-08-17 | 1.092 | 1,302,345 | -49,464 | 0.41% | 1,421,766 |
| 2015-08-18 | 2015-08-14 | 1.132 | 1,351,809 | -29,679 | 0.43% | 1,530,424 |
| 2015-08-11 | 2015-08-07 | 1.193 | 1,381,488 | -49,464 | 0.44% | 1,647,811 |
| 2015-08-10 | 2015-08-06 | 1.152 | 1,430,952 | +49,464 | 0.45% | 1,648,953 |
| 2015-08-05 | 2015-08-03 | 1.051 | 1,381,488 | +9,893 | 0.44% | 1,452,308 |
| 2015-07-31 | 2015-07-29 | 1.173 | 1,371,595 | +49,464 | 0.43% | 1,608,282 |
| 2015-07-29 | 2015-07-27 | 1.233 | 1,322,131 | -13,850 | 0.42% | 1,630,469 |
| 2015-07-27 | 2015-07-23 | 1.456 | 1,335,981 | -35,614 | 0.42% | 1,944,648 |
| 2015-07-15 | 2015-07-13 | 1.233 | 1,371,595 | +41,550 | 0.43% | 1,691,469 |
| 2015-07-14 | 2015-07-10 | 0.970 | 1,330,045 | +197,857 | 0.42% | 1,290,672 |
| 2015-07-13 | 2015-07-09 | 0.970 | 1,132,188 | +13,850 | 0.36% | 1,098,672 |
| 2015-07-10 | 2015-07-08 | 0.708 | 1,118,338 | -182,029 | 0.35% | 791,315 |
| 2015-07-09 | 2015-07-07 | 0.788 | 1,300,367 | -17,807 | 0.41% | 1,025,271 |
| 2015-07-08 | 2015-07-06 | 0.940 | 1,318,174 | +108,822 | 0.42% | 1,239,179 |
| 2015-07-07 | 2015-07-03 | 1.152 | 1,209,352 | -85,079 | 0.38% | 1,393,593 |
| 2015-07-06 | 2015-07-02 | 1.314 | 1,294,431 | +69,250 | 0.41% | 1,700,985 |
| 2015-07-03 | 2015-06-30 | 1.415 | 1,225,181 | +9,893 | 0.39% | 1,733,830 |
| 2015-07-02 | 2015-06-29 | 1.456 | 1,215,288 | +51,443 | 0.39% | 1,768,968 |
| 2015-06-29 | 2015-06-25 | 1.739 | 1,163,845 | +102,886 | 0.37% | 2,023,494 |
| 2015-06-26 | 2015-06-24 | 1.941 | 1,060,959 | -94,972 | 0.34% | 2,059,103 |
| 2015-06-25 | 2015-06-23 | 1.435 | 1,155,931 | -148,393 | 0.37% | 1,659,199 |
| 2015-06-24 | 2015-06-22 | 1.355 | 1,304,324 | +81,122 | 0.41% | 1,766,723 |
| 2015-06-19 | 2015-06-17 | 1.435 | 1,223,202 | -3,957 | 0.39% | 1,755,759 |
| 2015-06-18 | 2015-06-16 | 1.375 | 1,227,159 | +148,392 | 0.39% | 1,687,011 |
| 2015-06-17 | 2015-06-15 | 1.476 | 1,078,767 | -25,721 | 0.34% | 1,592,058 |
| 2015-06-12 | 2015-06-10 | 1.476 | 1,104,488 | +27,700 | 0.35% | 1,630,017 |
| 2015-06-11 | 2015-06-09 | 1.496 | 1,076,788 | -21,764 | 0.34% | 1,610,906 |
| 2015-06-10 | 2015-06-08 | 1.577 | 1,098,552 | -5,936 | 0.35% | 1,732,302 |
| 2015-06-09 | 2015-06-05 | 1.557 | 1,104,488 | -55,400 | 0.35% | 1,719,333 |
| 2015-06-08 | 2015-06-04 | 1.597 | 1,159,888 | -19,786 | 0.37% | 1,852,471 |
| 2015-06-05 | 2015-06-03 | 1.476 | 1,179,674 | +77,165 | 0.37% | 1,740,977 |
| 2015-06-03 | 2015-06-01 | 1.375 | 1,102,509 | +83,100 | 0.35% | 1,515,651 |
| 2015-05-28 | 2015-05-26 | 1.233 | 1,019,409 | -7,915 | 0.32% | 1,257,148 |
| 2015-05-27 | 2015-05-22 | 1.314 | 1,027,324 | -41,550 | 0.33% | 1,349,985 |
| 2015-05-22 | 2015-05-20 | 1.193 | 1,068,874 | +73,207 | 0.34% | 1,274,931 |
| 2015-05-15 | 2015-05-13 | 0.991 | 995,667 | -39,571 | 0.32% | 986,321 |
| 2015-05-14 | 2015-05-12 | 0.991 | 1,035,238 | +25,721 | 0.33% | 1,025,521 |
| 2015-05-13 | 2015-05-11 | 1.031 | 1,009,517 | -98,928 | 0.32% | 1,040,859 |
| 2015-05-11 | 2015-05-07 | 0.950 | 1,108,445 | +49,464 | 0.35% | 1,053,223 |
| 2015-05-08 | 2015-05-06 | 0.991 | 1,058,981 | -17,807 | 0.34% | 1,049,041 |
| 2015-05-07 | 2015-05-05 | 1.031 | 1,076,788 | +77,164 | 0.34% | 1,110,219 |
| 2015-05-06 | 2015-05-04 | 1.132 | 999,624 | +116,736 | 0.32% | 1,131,704 |
| 2015-04-21 | 2015-04-17 | 0.930 | 882,888 | -19,786 | 0.28% | 821,054 |
| 2015-04-17 | 2015-04-15 | 1.031 | 902,674 | +19,786 | 0.29% | 930,699 |
| 2015-04-13 | 2015-04-09 | 0.778 | 882,888 | -98,929 | 0.28% | 687,187 |
| 2015-02-16 | 2015-02-12 | 0.849 | 981,817 | -19,785 | 0.31% | 833,658 |
| 2015-01-30 | 2015-01-28 | 0.890 | 1,001,602 | +19,785 | 0.32% | 890,956 |
| 2014-12-09 | 2014-12-05 | 0.920 | 981,817 | +98,929 | 0.31% | 903,130 |
| 2014-12-08 | 2014-12-04 | 0.910 | 882,888 | +49,464 | 0.28% | 803,205 |
| 2014-12-03 | 2014-12-01 | 0.900 | 833,424 | +49,465 | 0.26% | 749,781 |
| 2014-12-02 | 2014-11-28 | 0.910 | 783,959 | +73,207 | 0.25% | 713,205 |
| 2014-12-01 | 2014-11-27 | 0.991 | 710,752 | +75,185 | 0.23% | 704,081 |
| 2014-11-27 | 2014-11-25 | 1.152 | 635,567 | +5,936 | 0.20% | 732,393 |
| 2014-11-26 | 2014-11-24 | 1.152 | 629,631 | +322,507 | 0.20% | 725,553 |
| 2014-11-21 | 2014-11-19 | 1.031 | 307,124 | -3,957 | 0.10% | 316,659 |
| 2014-11-20 | 2014-11-18 | 1.294 | 311,081 | +53,422 | 0.10% | 402,496 |
| 2014-11-19 | 2014-11-17 | 0.859 | 257,659 | -25,722 | 0.08% | 221,382 |
| 2014-11-17 | 2014-11-13 | 0.738 | 283,381 | -25,721 | 0.09% | 209,109 |
| 2014-10-23 | 2014-10-21 | 0.758 | 309,102 | -39,572 | 0.10% | 234,337 |
| 2014-10-21 | 2014-10-17 | 0.768 | 348,674 | -69,250 | 0.11% | 267,862 |
| 2014-10-20 | 2014-10-16 | 0.758 | 417,924 | -59,357 | 0.13% | 316,838 |
| 2014-10-16 | 2014-10-14 | 0.809 | 477,281 | -49,464 | 0.15% | 385,960 |
| 2014-10-15 | 2014-10-13 | 0.799 | 526,745 | -3,957 | 0.17% | 420,635 |
| 2014-10-14 | 2014-10-10 | 0.829 | 530,702 | -59,357 | 0.17% | 439,889 |
| 2014-10-10 | 2014-10-08 | 0.890 | 590,059 | -39,572 | 0.19% | 524,876 |
| 2014-10-07 | 2014-10-03 | 0.768 | 629,631 | -49,464 | 0.20% | 483,702 |
| 2014-10-06 | 2014-09-30 | 0.788 | 679,095 | -49,464 | 0.22% | 535,431 |
| 2014-09-19 | 2014-09-17 | 0.687 | 728,559 | -9,893 | 0.23% | 500,786 |
| 2014-09-18 | 2014-09-16 | 0.708 | 738,452 | +49 | 0.23% | 522,515 |
| 2014-09-17 | 2014-09-15 | 0.728 | 738,403 | +136,522 | 0.26% | 537,408 |
| 2014-09-16 | 2014-09-12 | 0.788 | 601,881 | +587,635 | 0.21% | 474,552 |
| 2014-09-15 | 2014-09-11 | 0.697 | 14,246 | +13,850 | 0.01% | 9,936 |
| 2014-08-28 | 2014-08-26 | 0.751 | 396 | +44 | 0.00% | 297 |
| 2014-07-22 | 2014-07-18 | 0.807 | 352 | -29,898 | 0.00% | 284 |
| 2014-07-04 | 2014-07-02 | 0.705 | 30,250 | +29,898 | 0.01% | 21,328 |
| 2014-04-17 | 2014-04-15 | 0.705 | 352 | -8,793 | 0.00% | 248 |
| 2014-04-10 | 2014-04-08 | 0.762 | 9,145 | -19,346 | 0.00% | 6,968 |
| 2014-03-27 | 2014-03-25 | 0.773 | 28,491 | -1,759 | 0.01% | 22,032 |
| 2014-02-28 | 2014-02-26 | 0.910 | 30,250 | -1,759 | 0.01% | 27,520 |
| 2014-02-27 | 2014-02-25 | 0.944 | 32,009 | -19,346 | 0.01% | 30,212 |
| 2014-02-05 | 2014-01-30 | 0.807 | 51,355 | -17,587 | 0.02% | 41,464 |
| 2014-01-23 | 2014-01-21 | 0.796 | 68,942 | +17,587 | 0.03% | 54,880 |
| 2013-12-27 | 2013-12-20 | 0.853 | 51,355 | -35,175 | 0.02% | 43,800 |
| 2013-12-18 | 2013-12-16 | 0.807 | 86,530 | +35,175 | 0.03% | 69,864 |
| 2013-12-13 | 2013-12-11 | 0.785 | 51,355 | +8,794 | 0.02% | 40,296 |
| 2013-12-05 | 2013-12-03 | 0.773 | 42,561 | -22,864 | 0.02% | 32,912 |
| 2013-11-19 | 2013-11-15 | 0.751 | 65,425 | -1,758 | 0.03% | 49,104 |
| 2013-11-12 | 2013-11-08 | 0.762 | 67,183 | +21,104 | 0.03% | 51,188 |
| 2013-11-07 | 2013-11-05 | 0.762 | 46,079 | +3,518 | 0.02% | 35,108 |
| 2013-10-22 | 2013-10-18 | 0.785 | 42,561 | -17,588 | 0.02% | 33,396 |
| 2013-10-21 | 2013-10-17 | 0.682 | 60,149 | +17,588 | 0.02% | 41,040 |
| 2013-09-12 | 2013-09-10 | 0.682 | 42,561 | +3,869 | 0.02% | 29,040 |
| 2013-08-15 | 2013-08-12 | 0.726 | 38,692 | +3,517 | 0.02% | 28,072 |
| 2013-01-14 | 2013-01-10 | 0.638 | 35,175 | -35,174 | 0.02% | 22,440 |
| 2012-08-16 | 2012-08-14 | 0.689 | 70,349 | +2,654 | 0.03% | 48,469 |
| 2012-04-24 | 2012-04-20 | 0.650 | 67,695 | -92,310 | 0.03% | 44,000 |
| 2012-04-23 | 2012-04-19 | 0.624 | 160,005 | -12,308 | 0.08% | 99,840 |
| 2012-04-20 | 2012-04-18 | 0.624 | 172,313 | -72,310 | 0.09% | 107,520 |
| 2012-04-16 | 2012-04-12 | 0.650 | 244,623 | -72,310 | 0.13% | 159,000 |
| 2012-04-13 | 2012-04-11 | 0.590 | 316,933 | +33,847 | 0.16% | 187,048 |
| 2011-10-10 | 2011-10-06 | 0.364 | 283,086 | +1,538 | 0.15% | 103,040 |
| 2011-10-07 | 2011-10-04 | 0.367 | 281,548 | +20,001 | 0.14% | 103,212 |
| 2011-09-05 | 2011-09-01 | 0.494 | 261,547 | -7,693 | 0.14% | 129,200 |
| 2011-08-18 | 2011-08-16 | 0.521 | 269,240 | +14,171 | 0.14% | 140,389 |
| 2011-08-17 | 2011-08-15 | 0.560 | 255,069 | -48,099 | 0.14% | 142,800 |
| 2011-08-11 | 2011-08-09 | 0.563 | 303,168 | -36,438 | 0.17% | 170,560 |
| 2011-07-12 | 2011-07-08 | 0.645 | 339,606 | -58,302 | 0.19% | 219,020 |
| 2011-07-07 | 2011-07-05 | 0.659 | 397,908 | -2,915 | 0.22% | 262,080 |
| 2011-07-06 | 2011-07-04 | 0.664 | 400,823 | -2,915 | 0.22% | 266,200 |
| 2011-07-04 | 2011-06-29 | 0.650 | 403,738 | -87,452 | 0.22% | 262,596 |
| 2011-03-30 | 2011-03-28 | 0.755 | 491,190 | -1,458 | 0.27% | 370,700 |
| 2011-03-28 | 2011-03-24 | 0.796 | 492,648 | +1,458 | 0.27% | 392,080 |
| 2010-11-29 | 2010-11-25 | 0.796 | 491,190 | +7,288 | 0.27% | 390,920 |
| 2010-11-15 | 2010-11-11 | 0.906 | 483,902 | +94,740 | 0.27% | 438,240 |
| 2010-11-12 | 2010-11-10 | 0.810 | 389,162 | +43,726 | 0.22% | 315,060 |
| 2010-11-03 | 2010-11-01 | 0.796 | 345,436 | +109,315 | 0.19% | 274,920 |
| 2010-10-22 | 2010-10-20 | 0.727 | 236,121 | -1,458 | 0.13% | 171,720 |
| 2010-10-13 | 2010-10-11 | 0.741 | 237,579 | +1,458 | 0.13% | 176,040 |
| 2010-08-05 | 2010-08-03 | 0.769 | 236,121 | +8,586 | 0.13% | 181,562 |
| 2010-06-07 | 2010-06-03 | 0.926 | 227,535 | +7,023 | 0.13% | 210,600 |
| 2010-05-25 | 2010-05-20 | 0.740 | 220,512 | +42,136 | 0.13% | 163,280 |
| 2010-05-14 | 2010-05-12 | 1.168 | 178,376 | +56,181 | 0.10% | 208,280 |
| 2010-05-13 | 2010-05-11 | 0.968 | 122,195 | +28,091 | 0.07% | 118,320 |
| 2010-05-06 | 2010-05-04 | 1.025 | 94,104 | -56,181 | 0.05% | 96,480 |
| 2010-05-05 | 2010-05-03 | 1.025 | 150,285 | +70,226 | 0.09% | 154,080 |
| 2010-05-03 | 2010-04-29 | 0.954 | 80,059 | +14,046 | 0.05% | 76,380 |
| 2010-04-29 | 2010-04-27 | 0.686 | 66,013 | -16,855 | 0.04% | 45,308 |
| 2010-04-19 | 2010-04-15 | 0.712 | 82,868 | -16,854 | 0.05% | 59,000 |
| 2010-03-16 | 2010-03-12 | 0.726 | 99,722 | -1,405 | 0.06% | 72,420 |
| 2010-01-25 | 2010-01-21 | 0.712 | 101,127 | +70,227 | 0.06% | 72,000 |
| 2009-09-02 | 2009-08-31 | 0.800 | 30,900 | +1,212 | 0.02% | 24,730 |
| 2008-09-02 | 2008-08-29 | 0.648 | 29,688 | +1,427 | 0.02% | 19,228 |
| 2008-06-23 | 2008-06-19 | 0.747 | 28,261 | +28,261 | 0.02% | 21,120 |
| 2007-10-24 | 2007-10-22 | 1.090 | 0 | -1,285 | ||
| 2007-09-03 | 2007-08-30 | 1.120 | 1,285 | +35 | 0.00% | 1,439 |
| 2007-07-30 | 2007-07-26 | 1.584 | 1,250 | +1,250 | 0.00% | 1,980 |
| 2007-06-26 | 2007-06-22 | 1.792 | 0 |
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