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 | 0.700 | 326,285 | +0 | 0.04% | 228,400 |
| 2025-10-13 | 2025-10-09 | 0.690 | 326,285 | +0 | 0.04% | 225,137 |
| 2025-10-10 | 2025-10-08 | 0.700 | 326,285 | +0 | 0.04% | 228,400 |
| 2025-10-09 | 2025-10-06 | 0.700 | 326,285 | +0 | 0.04% | 228,400 |
| 2025-10-08 | 2025-10-03 | 0.680 | 326,285 | +0 | 0.04% | 221,874 |
| 2025-10-06 | 2025-10-02 | 0.680 | 326,285 | +0 | 0.04% | 221,874 |
| 2025-10-03 | 2025-09-30 | 0.680 | 326,285 | +0 | 0.04% | 221,874 |
| 2025-10-02 | 2025-09-29 | 0.690 | 326,285 | +0 | 0.04% | 225,137 |
| 2025-09-30 | 2025-09-26 | 0.680 | 326,285 | +0 | 0.04% | 221,874 |
| 2025-09-29 | 2025-09-25 | 0.680 | 326,285 | +0 | 0.04% | 221,874 |
| 2025-09-26 | 2025-09-24 | 0.670 | 326,285 | +0 | 0.04% | 218,611 |
| 2025-09-25 | 2025-09-23 | 0.650 | 326,285 | +0 | 0.04% | 212,085 |
| 2025-09-24 | 2025-09-22 | 0.690 | 326,285 | +0 | 0.04% | 225,137 |
| 2025-09-23 | 2025-09-19 | 0.690 | 326,285 | +0 | 0.04% | 225,137 |
| 2025-09-22 | 2025-09-18 | 0.690 | 326,285 | +0 | 0.04% | 225,137 |
| 2025-09-19 | 2025-09-17 | 0.700 | 326,285 | +0 | 0.04% | 228,400 |
| 2025-09-18 | 2025-09-16 | 0.660 | 326,285 | +0 | 0.04% | 215,348 |
| 2025-09-17 | 2025-09-15 | 0.710 | 326,285 | +0 | 0.04% | 231,662 |
| 2025-09-16 | 2025-09-12 | 0.710 | 326,285 | +0 | 0.04% | 231,662 |
| 2025-09-15 | 2025-09-11 | 0.700 | 326,285 | +0 | 0.04% | 228,400 |
| 2025-09-12 | 2025-09-10 | 0.690 | 326,285 | +0 | 0.04% | 225,137 |
| 2025-09-11 | 2025-09-09 | 0.710 | 326,285 | +0 | 0.04% | 231,662 |
| 2025-09-10 | 2025-09-08 | 0.700 | 326,285 | +0 | 0.04% | 228,447 |
| 2025-09-09 | 2025-09-05 | 0.700 | 326,285 | +4,729 | 0.04% | 228,447 |
| 2025-09-08 | 2025-09-04 | 0.700 | 321,556 | +0 | 0.04% | 225,136 |
| 2025-09-05 | 2025-09-03 | 0.700 | 321,556 | -11,826 | 0.04% | 225,136 |
| 2025-09-04 | 2025-09-02 | 0.690 | 333,382 | -9,855 | 0.04% | 230,034 |
| 2025-09-03 | 2025-09-01 | 0.710 | 343,237 | -22,667 | 0.04% | 243,799 |
| 2025-09-02 | 2025-08-29 | 0.690 | 365,904 | -19,710 | 0.04% | 252,474 |
| 2025-09-01 | 2025-08-28 | 0.690 | 385,614 | -13,797 | 0.04% | 266,074 |
| 2025-08-28 | 2025-08-26 | 0.710 | 399,411 | -30,551 | 0.04% | 283,699 |
| 2025-08-25 | 2025-08-21 | 0.700 | 429,962 | -39,420 | 0.05% | 301,037 |
| 2025-07-03 | 2025-06-30 | 0.609 | 469,382 | -29,566 | 0.05% | 285,771 |
| 2025-06-27 | 2025-06-25 | 0.609 | 498,948 | +29,566 | 0.06% | 303,771 |
| 2025-06-06 | 2025-06-04 | 0.609 | 469,382 | +252,290 | 0.05% | 285,771 |
| 2025-06-03 | 2025-05-30 | 0.599 | 217,092 | -6,899 | 0.02% | 129,968 |
| 2025-04-29 | 2025-04-25 | 0.538 | 223,991 | -3,942 | 0.02% | 120,461 |
| 2025-04-28 | 2025-04-24 | 0.538 | 227,933 | -986 | 0.03% | 122,581 |
| 2025-04-14 | 2025-04-10 | 0.548 | 228,919 | +49,276 | 0.03% | 125,434 |
| 2025-04-09 | 2025-04-07 | 0.538 | 179,643 | +98,551 | 0.02% | 96,611 |
| 2025-03-26 | 2025-03-24 | 0.629 | 81,092 | +4,927 | 0.01% | 51,016 |
| 2025-03-12 | 2025-03-10 | 0.599 | 76,165 | -19,710 | 0.01% | 45,598 |
| 2025-02-28 | 2025-02-26 | 0.609 | 95,875 | -2,957 | 0.01% | 58,371 |
| 2025-02-25 | 2025-02-21 | 0.609 | 98,832 | -25,623 | 0.01% | 60,171 |
| 2025-02-24 | 2025-02-20 | 0.558 | 124,455 | +74,899 | 0.01% | 69,457 |
| 2024-12-23 | 2024-12-19 | 0.543 | 49,556 | +1,429 | 0.01% | 26,925 |
| 2024-10-16 | 2024-10-14 | 0.517 | 48,127 | -77,523 | 0.01% | 24,891 |
| 2024-10-10 | 2024-10-08 | 0.502 | 125,650 | +77,523 | 0.01% | 63,017 |
| 2024-10-08 | 2024-10-04 | 0.533 | 48,127 | -76,566 | 0.01% | 25,645 |
| 2024-09-24 | 2024-09-20 | 0.533 | 124,693 | +76,566 | 0.01% | 66,445 |
| 2024-09-16 | 2024-09-12 | 0.522 | 48,127 | +957 | 0.01% | 25,143 |
| 2024-09-09 | 2024-09-04 | 0.544 | 47,170 | +925 | 0.01% | 25,638 |
| 2024-06-17 | 2024-06-13 | 0.544 | 46,245 | +18,767 | 0.01% | 25,135 |
| 2023-06-29 | 2023-06-27 | 0.597 | 27,478 | -939 | 0.00% | 16,399 |
| 2023-05-30 | 2023-05-25 | 0.576 | 28,417 | +939 | 0.00% | 16,354 |
| 2023-01-04 | 2022-12-30 | 0.618 | 27,478 | -146,377 | 0.00% | 16,985 |
| 2022-12-23 | 2022-12-21 | 0.639 | 173,855 | +51,607 | 0.02% | 111,171 |
| 2022-12-21 | 2022-12-19 | 0.639 | 122,248 | +42,224 | 0.01% | 78,171 |
| 2022-12-20 | 2022-12-16 | 0.639 | 80,024 | +52,546 | 0.01% | 51,171 |
| 2022-11-18 | 2022-11-16 | 0.618 | 27,478 | -50,669 | 0.00% | 16,985 |
| 2022-11-10 | 2022-11-08 | 0.597 | 78,147 | +50,669 | 0.01% | 46,639 |
| 2022-09-28 | 2022-09-26 | 0.639 | 27,478 | -47,854 | 0.00% | 17,571 |
| 2022-09-27 | 2022-09-23 | 0.597 | 75,332 | -37,533 | 0.01% | 44,959 |
| 2022-08-22 | 2022-08-18 | 0.671 | 112,865 | +47,854 | 0.01% | 75,780 |
| 2022-07-07 | 2022-07-05 | 0.682 | 65,011 | -103,214 | 0.01% | 44,342 |
| 2022-07-04 | 2022-06-29 | 0.714 | 168,225 | +103,214 | 0.02% | 120,121 |
| 2022-05-16 | 2022-05-12 | 0.693 | 65,011 | -93,831 | 0.01% | 45,035 |
| 2022-04-28 | 2022-04-26 | 0.746 | 158,842 | +9,383 | 0.02% | 118,499 |
| 2022-04-26 | 2022-04-22 | 0.757 | 149,459 | +84,448 | 0.02% | 113,092 |
| 2022-04-25 | 2022-04-21 | 0.725 | 65,011 | +37,533 | 0.01% | 47,114 |
| 2022-03-28 | 2022-03-24 | 0.693 | 27,478 | -16,890 | 0.00% | 19,035 |
| 2022-03-17 | 2022-03-15 | 0.650 | 44,368 | -96,646 | 0.01% | 28,844 |
| 2022-03-11 | 2022-03-09 | 0.671 | 141,014 | -46,916 | 0.02% | 94,679 |
| 2022-02-25 | 2022-02-23 | 0.707 | 187,930 | +839 | 0.03% | 132,781 |
| 2022-02-18 | 2022-02-16 | 0.717 | 187,091 | -17,748 | 0.03% | 134,191 |
| 2022-02-17 | 2022-02-15 | 0.707 | 204,839 | -30,826 | 0.03% | 144,728 |
| 2022-02-16 | 2022-02-14 | 0.846 | 235,665 | -3,737 | 0.03% | 199,305 |
| 2022-02-15 | 2022-02-11 | 0.878 | 239,402 | +41,101 | 0.03% | 210,154 |
| 2022-02-08 | 2022-02-04 | 0.824 | 198,301 | +18,683 | 0.03% | 163,460 |
| 2022-01-28 | 2022-01-26 | 0.760 | 179,618 | -46,706 | 0.02% | 136,522 |
| 2022-01-10 | 2022-01-06 | 0.707 | 226,324 | -37,365 | 0.03% | 159,908 |
| 2022-01-05 | 2022-01-03 | 0.696 | 263,689 | +37,365 | 0.04% | 183,485 |
| 2022-01-03 | 2021-12-29 | 0.685 | 226,324 | -99,952 | 0.03% | 155,062 |
| 2021-12-29 | 2021-12-24 | 0.664 | 326,276 | -86,873 | 0.04% | 216,557 |
| 2021-12-22 | 2021-12-20 | 0.632 | 413,149 | -4,671 | 0.06% | 260,948 |
| 2021-12-17 | 2021-12-15 | 0.664 | 417,820 | -7,473 | 0.06% | 277,317 |
| 2021-12-16 | 2021-12-14 | 0.664 | 425,293 | -79,400 | 0.06% | 282,277 |
| 2021-12-15 | 2021-12-13 | 0.664 | 504,693 | -79,401 | 0.07% | 334,977 |
| 2021-12-09 | 2021-12-07 | 0.664 | 584,094 | -79,400 | 0.08% | 387,677 |
| 2021-12-07 | 2021-12-03 | 0.685 | 663,494 | -80,335 | 0.09% | 454,582 |
| 2021-12-03 | 2021-12-01 | 0.653 | 743,829 | -81,269 | 0.10% | 485,734 |
| 2021-12-02 | 2021-11-30 | 0.653 | 825,098 | -81,269 | 0.11% | 538,804 |
| 2021-11-22 | 2021-11-18 | 0.664 | 906,367 | +181,221 | 0.12% | 601,577 |
| 2021-11-19 | 2021-11-17 | 0.674 | 725,146 | +5,604 | 0.10% | 489,059 |
| 2021-11-16 | 2021-11-12 | 0.664 | 719,542 | -82,203 | 0.10% | 477,577 |
| 2021-11-03 | 2021-11-01 | 0.696 | 801,745 | +30,826 | 0.11% | 557,886 |
| 2021-09-15 | 2021-09-13 | 0.717 | 770,919 | +52,311 | 0.11% | 552,941 |
| 2021-09-01 | 2021-08-30 | 0.707 | 718,608 | -121,436 | 0.10% | 507,728 |
| 2021-08-27 | 2021-08-25 | 0.685 | 840,044 | +51,377 | 0.11% | 575,543 |
| 2021-08-19 | 2021-08-17 | 0.728 | 788,667 | +50,443 | 0.11% | 574,114 |
| 2021-08-17 | 2021-08-13 | 0.717 | 738,224 | +51,377 | 0.10% | 529,491 |
| 2021-08-13 | 2021-08-11 | 0.707 | 686,847 | +50,442 | 0.09% | 485,288 |
| 2021-07-29 | 2021-07-27 | 0.707 | 636,405 | -7,473 | 0.09% | 449,648 |
| 2021-07-26 | 2021-07-22 | 0.717 | 643,878 | +6,539 | 0.09% | 461,821 |
| 2021-07-19 | 2021-07-15 | 0.717 | 637,339 | +51,377 | 0.09% | 457,131 |
| 2021-07-16 | 2021-07-14 | 0.707 | 585,962 | +50,443 | 0.08% | 414,008 |
| 2021-07-14 | 2021-07-12 | 0.717 | 535,519 | +51,377 | 0.07% | 384,101 |
| 2021-07-12 | 2021-07-08 | 0.717 | 484,142 | +50,442 | 0.07% | 347,251 |
| 2021-07-09 | 2021-07-07 | 0.728 | 433,700 | +50,443 | 0.06% | 315,714 |
| 2021-07-07 | 2021-07-05 | 0.717 | 383,257 | +51,377 | 0.05% | 274,891 |
| 2021-07-06 | 2021-07-02 | 0.717 | 331,880 | +50,442 | 0.05% | 238,041 |
| 2021-07-02 | 2021-06-29 | 0.739 | 281,438 | +49,509 | 0.04% | 207,887 |
| 2021-06-29 | 2021-06-25 | 0.739 | 231,929 | +50,443 | 0.03% | 171,317 |
| 2021-06-25 | 2021-06-23 | 0.728 | 181,486 | +50,442 | 0.02% | 132,114 |
| 2021-06-22 | 2021-06-18 | 0.749 | 131,044 | +935 | 0.02% | 98,200 |
| 2021-06-21 | 2021-06-17 | 0.717 | 130,109 | -18,683 | 0.02% | 93,321 |
| 2021-06-15 | 2021-06-10 | 0.685 | 148,792 | +9,341 | 0.02% | 101,942 |
| 2021-06-11 | 2021-06-09 | 0.696 | 139,451 | +37,365 | 0.02% | 97,035 |
| 2021-06-10 | 2021-06-08 | 0.717 | 102,086 | +93,413 | 0.01% | 73,221 |
| 2021-06-02 | 2021-05-31 | 0.696 | 8,673 | -2,803 | 0.00% | 6,035 |
| 2021-06-01 | 2021-05-28 | 0.696 | 11,476 | +2,803 | 0.00% | 7,985 |
| 2021-05-20 | 2021-05-17 | 0.739 | 8,673 | -4,671 | 0.00% | 6,406 |
| 2021-05-17 | 2021-05-13 | 0.749 | 13,344 | +4,671 | 0.00% | 10,000 |
| 2021-05-12 | 2021-05-10 | 0.781 | 8,673 | -23,353 | 0.00% | 6,778 |
| 2021-05-11 | 2021-05-07 | 0.792 | 32,026 | -22,419 | 0.00% | 25,371 |
| 2021-05-10 | 2021-05-06 | 0.771 | 54,445 | -934,124 | 0.01% | 41,965 |
| 2021-05-07 | 2021-05-05 | 0.781 | 988,569 | +22,419 | 0.13% | 772,548 |
| 2021-05-06 | 2021-05-04 | 0.803 | 966,150 | +895,824 | 0.13% | 775,713 |
| 2021-04-28 | 2021-04-26 | 0.792 | 70,326 | -46,706 | 0.01% | 55,711 |
| 2021-04-20 | 2021-04-16 | 0.803 | 117,032 | +16,815 | 0.02% | 93,964 |
| 2021-04-19 | 2021-04-15 | 0.792 | 100,217 | +21,484 | 0.01% | 79,391 |
| 2021-03-31 | 2021-03-29 | 0.760 | 78,733 | +46,707 | 0.01% | 59,843 |
| 2021-03-16 | 2021-03-12 | 0.696 | 32,026 | +23,353 | 0.00% | 22,285 |
| 2020-11-26 | 2020-11-24 | 0.664 | 8,673 | -23,353 | 0.00% | 5,756 |
| 2020-03-31 | 2020-03-27 | 0.728 | 32,026 | -9,342 | 0.00% | 23,313 |
| 2020-03-12 | 2020-03-10 | 0.803 | 41,368 | -11,209 | 0.01% | 33,214 |
| 2019-12-16 | 2019-12-12 | 0.932 | 52,577 | +1,237 | 0.01% | 48,995 |
| 2019-09-13 | 2019-09-11 | 0.916 | 51,340 | +1,565 | 0.01% | 47,024 |
| 2019-07-08 | 2019-07-04 | 0.905 | 49,775 | -3,537 | 0.01% | 45,028 |
| 2019-07-02 | 2019-06-27 | 0.905 | 53,312 | +10,612 | 0.01% | 48,228 |
| 2019-06-19 | 2019-06-17 | 0.871 | 42,700 | +7,959 | 0.01% | 37,179 |
| 2019-06-18 | 2019-06-14 | 0.905 | 34,741 | +3,537 | 0.01% | 31,428 |
| 2018-12-14 | 2018-12-12 | 0.925 | 31,204 | +680 | 0.00% | 28,857 |
| 2018-09-13 | 2018-09-11 | 0.927 | 30,524 | +447 | 0.00% | 28,289 |
| 2018-08-01 | 2018-07-30 | 0.950 | 30,077 | -64,783 | 0.00% | 28,581 |
| 2018-07-31 | 2018-07-27 | 0.985 | 94,860 | -17,048 | 0.01% | 93,480 |
| 2018-06-26 | 2018-06-22 | 1.021 | 111,908 | -17,048 | 0.02% | 114,218 |
| 2018-06-12 | 2018-06-08 | 1.056 | 128,956 | +29,834 | 0.02% | 136,157 |
| 2018-06-06 | 2018-06-04 | 1.032 | 99,122 | +81,831 | 0.01% | 102,331 |
| 2018-05-31 | 2018-05-29 | 1.032 | 17,291 | -10,229 | 0.00% | 17,851 |
| 2018-05-30 | 2018-05-28 | 1.021 | 27,520 | +17,048 | 0.00% | 28,088 |
| 2018-05-08 | 2018-05-04 | 1.021 | 10,472 | -44,325 | 0.00% | 10,688 |
| 2018-01-08 | 2018-01-04 | 1.056 | 54,797 | -16,195 | 0.01% | 57,857 |
| 2017-12-15 | 2017-12-13 | 1.047 | 70,992 | +979 | 0.01% | 74,316 |
| 2017-11-22 | 2017-11-20 | 1.083 | 70,013 | +20,175 | 0.01% | 75,789 |
| 2017-11-21 | 2017-11-17 | 1.083 | 49,838 | +23,538 | 0.01% | 53,950 |
| 2017-11-03 | 2017-11-01 | 0.999 | 26,300 | -840 | 0.00% | 26,280 |
| 2017-09-11 | 2017-09-07 | 1.049 | 27,140 | +374 | 0.00% | 28,481 |
| 2017-08-29 | 2017-08-25 | 1.001 | 26,766 | -94,512 | 0.00% | 26,797 |
| 2017-08-24 | 2017-08-21 | 1.013 | 121,278 | -7,461 | 0.02% | 122,880 |
| 2017-08-18 | 2017-08-16 | 1.037 | 128,739 | +47,256 | 0.02% | 133,545 |
| 2017-08-17 | 2017-08-15 | 1.013 | 81,483 | +56,375 | 0.01% | 82,559 |
| 2017-08-16 | 2017-08-14 | 1.086 | 25,108 | -53,888 | 0.00% | 27,257 |
| 2017-08-15 | 2017-08-11 | 1.001 | 78,996 | +31,504 | 0.01% | 79,087 |
| 2017-08-03 | 2017-08-01 | 0.953 | 47,492 | +8,290 | 0.01% | 45,255 |
| 2016-12-16 | 2016-12-14 | 0.920 | 39,202 | +645 | 0.01% | 36,057 |
| 2016-11-29 | 2016-11-25 | 0.920 | 38,557 | -81,542 | 0.01% | 35,464 |
| 2016-10-06 | 2016-10-04 | 0.944 | 120,099 | -106,005 | 0.02% | 113,409 |
| 2016-10-05 | 2016-10-03 | 0.944 | 226,104 | -81,542 | 0.04% | 213,509 |
| 2016-10-04 | 2016-09-30 | 0.944 | 307,646 | -57,080 | 0.05% | 290,509 |
| 2016-09-08 | 2016-09-06 | 0.969 | 364,726 | +4,676 | 0.06% | 353,413 |
| 2016-08-25 | 2016-08-23 | 0.969 | 360,050 | +1,610 | 0.06% | 348,883 |
| 2016-08-22 | 2016-08-18 | 0.969 | 358,440 | +8,050 | 0.06% | 347,322 |
| 2016-07-19 | 2016-07-15 | 0.994 | 350,390 | -80,497 | 0.06% | 348,228 |
| 2016-06-14 | 2016-06-10 | 0.944 | 430,887 | +160,994 | 0.07% | 406,817 |
| 2016-03-30 | 2016-03-24 | 1.044 | 269,893 | +20,124 | 0.04% | 281,639 |
| 2015-12-17 | 2015-12-15 | 1.137 | 249,769 | +6,938 | 0.04% | 284,043 |
| 2015-10-20 | 2015-10-16 | 1.252 | 242,831 | +78,260 | 0.04% | 304,079 |
| 2015-09-14 | 2015-09-10 | 1.119 | 164,571 | +4,785 | 0.03% | 184,094 |
| 2015-08-03 | 2015-07-30 | 1.224 | 159,786 | -3,800 | 0.03% | 195,564 |
| 2015-07-08 | 2015-07-06 | 1.237 | 163,586 | -20,516 | 0.03% | 202,368 |
| 2015-07-02 | 2015-06-29 | 1.342 | 184,102 | +20,516 | 0.03% | 247,131 |
| 2015-06-25 | 2015-06-23 | 1.448 | 163,586 | +3,800 | 0.03% | 236,814 |
| 2015-06-23 | 2015-06-19 | 1.487 | 159,786 | -9,879 | 0.03% | 237,621 |
| 2015-06-09 | 2015-06-05 | 1.500 | 169,665 | -51,670 | 0.03% | 254,545 |
| 2015-06-08 | 2015-06-04 | 1.553 | 221,335 | -60,788 | 0.04% | 343,716 |
| 2015-06-05 | 2015-06-03 | 1.619 | 282,123 | -7,599 | 0.05% | 456,680 |
| 2015-06-01 | 2015-05-28 | 1.619 | 289,722 | +59,269 | 0.05% | 468,981 |
| 2015-05-18 | 2015-05-14 | 1.434 | 230,453 | -18,237 | 0.04% | 330,580 |
| 2015-05-15 | 2015-05-13 | 1.395 | 248,690 | -2,279 | 0.04% | 346,922 |
| 2015-05-08 | 2015-05-06 | 1.421 | 250,969 | -22,796 | 0.04% | 356,707 |
| 2015-05-07 | 2015-05-05 | 1.448 | 273,765 | -174,767 | 0.05% | 396,313 |
| 2015-05-06 | 2015-05-04 | 1.540 | 448,532 | +22,796 | 0.08% | 690,633 |
| 2015-05-04 | 2015-04-29 | 1.461 | 425,736 | -22,796 | 0.07% | 621,916 |
| 2015-04-29 | 2015-04-27 | 1.448 | 448,532 | +22,796 | 0.08% | 649,313 |
| 2015-04-28 | 2015-04-24 | 1.356 | 425,736 | -14,438 | 0.07% | 577,093 |
| 2015-04-22 | 2015-04-20 | 1.277 | 440,174 | -3,799 | 0.07% | 561,907 |
| 2015-04-15 | 2015-04-13 | 1.395 | 443,973 | +9,118 | 0.07% | 619,342 |
| 2015-04-14 | 2015-04-10 | 1.329 | 434,855 | +9,119 | 0.07% | 578,008 |
| 2015-04-13 | 2015-04-09 | 1.342 | 425,736 | +60,788 | 0.07% | 571,490 |
| 2015-04-10 | 2015-04-08 | 1.290 | 364,948 | -2,279 | 0.06% | 470,680 |
| 2015-04-09 | 2015-04-02 | 1.277 | 367,227 | -5,319 | 0.06% | 468,786 |
| 2015-04-01 | 2015-03-30 | 1.211 | 372,546 | -30,395 | 0.06% | 451,062 |
| 2015-03-23 | 2015-03-19 | 1.237 | 402,941 | -7,598 | 0.07% | 498,468 |
| 2015-03-20 | 2015-03-18 | 1.211 | 410,539 | -11,398 | 0.07% | 497,062 |
| 2015-03-16 | 2015-03-12 | 1.290 | 421,937 | +30,394 | 0.07% | 544,179 |
| 2015-03-13 | 2015-03-11 | 1.263 | 391,543 | -14,437 | 0.07% | 494,674 |
| 2015-03-11 | 2015-03-09 | 1.356 | 405,980 | +11,398 | 0.07% | 550,313 |
| 2015-03-10 | 2015-03-06 | 1.369 | 394,582 | -15,197 | 0.07% | 540,056 |
| 2015-03-09 | 2015-03-05 | 1.342 | 409,779 | -11,398 | 0.07% | 550,070 |
| 2015-03-06 | 2015-03-04 | 1.356 | 421,177 | +3,799 | 0.07% | 570,913 |
| 2015-03-05 | 2015-03-03 | 1.408 | 417,378 | +75,226 | 0.07% | 587,735 |
| 2015-02-10 | 2015-02-06 | 1.132 | 342,152 | +7,598 | 0.06% | 387,245 |
| 2015-01-20 | 2015-01-16 | 1.171 | 334,554 | +30,395 | 0.06% | 391,854 |
| 2015-01-07 | 2015-01-05 | 1.066 | 304,159 | -24,316 | 0.05% | 324,231 |
| 2015-01-06 | 2015-01-02 | 1.066 | 328,475 | -59,269 | 0.06% | 350,151 |
| 2014-12-29 | 2014-12-22 | 1.053 | 387,744 | +22,796 | 0.07% | 408,228 |
| 2014-12-17 | 2014-12-15 | 1.087 | 364,948 | +11,549 | 0.06% | 396,785 |
| 2014-12-10 | 2014-12-08 | 1.128 | 353,399 | +58,865 | 0.06% | 398,637 |
| 2014-12-04 | 2014-12-02 | 1.169 | 294,534 | -86,090 | 0.05% | 344,245 |
| 2014-12-01 | 2014-11-27 | 1.210 | 380,624 | -73,581 | 0.07% | 460,384 |
| 2014-11-28 | 2014-11-26 | 1.250 | 454,205 | +86,090 | 0.08% | 567,902 |
| 2014-11-26 | 2014-11-24 | 1.373 | 368,115 | -736 | 0.06% | 505,288 |
| 2014-11-24 | 2014-11-20 | 1.427 | 368,851 | +73,581 | 0.06% | 526,349 |
| 2014-11-19 | 2014-11-17 | 1.441 | 295,270 | -2,943 | 0.05% | 425,362 |
| 2014-11-18 | 2014-11-14 | 1.549 | 298,213 | -9,566 | 0.05% | 462,025 |
| 2014-11-17 | 2014-11-13 | 1.237 | 307,779 | +13,245 | 0.05% | 380,640 |
| 2014-09-05 | 2014-09-03 | 1.061 | 294,534 | +7,854 | 0.05% | 312,551 |
| 2014-05-19 | 2014-05-15 | 0.936 | 286,680 | -71 | 0.05% | 268,191 |
| 2013-12-17 | 2013-12-13 | 1.215 | 286,751 | +6,592 | 0.05% | 348,335 |
| 2013-09-27 | 2013-09-25 | 1.186 | 280,159 | -13,995 | 0.05% | 332,319 |
| 2013-09-06 | 2013-09-04 | 1.288 | 294,154 | +6,298 | 0.05% | 378,797 |
| 2013-09-05 | 2013-09-03 | 1.288 | 287,856 | +9,926 | 0.05% | 370,687 |
| 2013-09-02 | 2013-08-29 | 1.273 | 277,930 | +7,431 | 0.05% | 353,791 |
| 2013-05-02 | 2013-04-29 | 1.273 | 270,499 | -53,372 | 0.05% | 344,331 |
| 2013-03-08 | 2013-03-06 | 1.317 | 323,871 | -13,512 | 0.06% | 426,653 |
| 2013-01-22 | 2013-01-18 | 1.258 | 337,383 | +13,512 | 0.06% | 424,478 |
| 2013-01-02 | 2012-12-27 | 1.199 | 323,871 | -4,053 | 0.06% | 388,302 |
| 2012-12-14 | 2012-12-12 | 1.156 | 327,924 | +8,744 | 0.06% | 378,999 |
| 2012-09-06 | 2012-09-04 | 1.149 | 319,180 | +10,931 | 0.06% | 366,896 |
| 2011-12-29 | 2011-12-23 | 1.159 | 308,249 | +6,605 | 0.06% | 357,130 |
| 2011-11-01 | 2011-10-28 | 1.303 | 301,644 | +14,915 | 0.06% | 393,162 |
| 2011-10-25 | 2011-10-21 | 1.223 | 286,729 | +622 | 0.06% | 350,653 |
| 2011-10-24 | 2011-10-20 | 1.223 | 286,107 | +621 | 0.06% | 349,892 |
| 2011-10-21 | 2011-10-19 | 1.207 | 285,486 | +622 | 0.06% | 344,539 |
| 2011-10-20 | 2011-10-18 | 1.191 | 284,864 | +30,451 | 0.06% | 339,204 |
| 2011-10-14 | 2011-10-12 | 1.175 | 254,413 | +57,173 | 0.05% | 298,851 |
| 2011-10-06 | 2011-10-03 | 1.159 | 197,240 | +7,458 | 0.04% | 228,518 |
| 2011-10-03 | 2011-09-28 | 1.207 | 189,782 | +12,429 | 0.04% | 229,038 |
| 2011-09-05 | 2011-09-01 | 1.532 | 177,353 | +5,978 | 0.04% | 271,713 |
| 2011-02-07 | 2011-01-31 | 1.832 | 171,375 | -27,623 | 0.04% | 313,924 |
| 2011-01-14 | 2011-01-12 | 1.882 | 198,998 | -18,015 | 0.04% | 374,465 |
| 2011-01-13 | 2011-01-11 | 1.848 | 217,013 | -16,814 | 0.05% | 401,137 |
| 2011-01-05 | 2011-01-03 | 1.798 | 233,827 | +12,010 | 0.05% | 420,535 |
| 2010-12-30 | 2010-12-28 | 1.857 | 221,817 | +4,996 | 0.05% | 411,906 |
| 2010-12-01 | 2010-11-29 | 1.857 | 216,821 | +11,739 | 0.05% | 402,629 |
| 2010-11-22 | 2010-11-18 | 1.942 | 205,082 | -15,261 | 0.04% | 398,299 |
| 2010-11-17 | 2010-11-15 | 1.976 | 220,343 | +15,261 | 0.05% | 435,446 |
| 2010-11-11 | 2010-11-09 | 1.942 | 205,082 | -7,044 | 0.04% | 398,299 |
| 2010-11-08 | 2010-11-04 | 1.908 | 212,126 | -17,609 | 0.05% | 404,752 |
| 2010-11-04 | 2010-11-02 | 1.925 | 229,735 | +14,674 | 0.05% | 442,265 |
| 2010-11-03 | 2010-11-01 | 1.976 | 215,061 | +587 | 0.05% | 425,008 |
| 2010-11-02 | 2010-10-29 | 1.942 | 214,474 | +2,348 | 0.05% | 416,540 |
| 2010-10-29 | 2010-10-27 | 1.925 | 212,126 | -58,698 | 0.05% | 408,366 |
| 2010-10-27 | 2010-10-25 | 1.891 | 270,824 | +58,698 | 0.06% | 512,138 |
| 2010-10-25 | 2010-10-21 | 1.857 | 212,126 | +11,740 | 0.05% | 393,910 |
| 2010-10-22 | 2010-10-20 | 1.908 | 200,386 | +131,483 | 0.04% | 382,351 |
| 2010-10-13 | 2010-10-11 | 1.738 | 68,903 | +18,784 | 0.01% | 119,733 |
| 2010-09-01 | 2010-08-30 | 1.755 | 50,119 | -82,177 | 0.01% | 87,946 |
| 2010-08-30 | 2010-08-26 | 1.886 | 132,296 | +4,409 | 0.03% | 249,477 |
| 2010-08-27 | 2010-08-25 | 1.886 | 127,887 | -39,718 | 0.03% | 241,163 |
| 2010-08-17 | 2010-08-13 | 1.868 | 167,605 | -17,023 | 0.04% | 313,107 |
| 2010-08-12 | 2010-08-10 | 1.903 | 184,628 | +22,697 | 0.04% | 351,416 |
| 2010-08-11 | 2010-08-09 | 1.939 | 161,931 | +17,589 | 0.04% | 313,923 |
| 2010-08-10 | 2010-08-06 | 1.939 | 144,342 | +56,742 | 0.03% | 279,824 |
| 2010-07-09 | 2010-07-07 | 1.833 | 87,600 | -568 | 0.02% | 160,560 |
| 2010-07-08 | 2010-07-06 | 1.851 | 88,168 | -72,629 | 0.02% | 163,155 |
| 2010-07-07 | 2010-07-05 | 1.833 | 160,797 | -57,876 | 0.04% | 294,721 |
| 2010-07-05 | 2010-06-30 | 1.868 | 218,673 | -119,157 | 0.05% | 408,509 |
| 2010-06-30 | 2010-06-28 | 1.991 | 337,830 | +90,787 | 0.08% | 672,786 |
| 2010-06-28 | 2010-06-24 | 1.974 | 247,043 | +28,370 | 0.06% | 487,630 |
| 2010-06-25 | 2010-06-23 | 1.991 | 218,673 | +170,224 | 0.05% | 435,486 |
| 2010-05-18 | 2010-05-14 | 2.080 | 48,449 | -7,943 | 0.01% | 100,755 |
| 2010-05-17 | 2010-05-13 | 2.062 | 56,392 | +7,943 | 0.01% | 116,280 |
| 2010-05-05 | 2010-05-03 | 2.291 | 48,449 | -8,511 | 0.01% | 111,001 |
| 2010-04-28 | 2010-04-26 | 2.150 | 56,960 | +8,511 | 0.01% | 122,470 |
| 2010-04-14 | 2010-04-12 | 2.185 | 48,449 | -56,741 | 0.01% | 105,878 |
| 2010-04-12 | 2010-04-08 | 2.168 | 105,190 | -5,107 | 0.02% | 228,024 |
| 2010-04-07 | 2010-03-31 | 2.168 | 110,297 | +87,949 | 0.02% | 239,094 |
| 2010-03-24 | 2010-03-22 | 1.851 | 22,348 | -2,269 | 0.01% | 41,355 |
| 2010-03-17 | 2010-03-15 | 1.798 | 24,617 | +2,488 | 0.01% | 44,252 |
| 2010-02-24 | 2010-02-22 | 1.727 | 22,129 | -5,674 | 0.01% | 38,220 |
| 2010-02-19 | 2010-02-17 | 1.815 | 27,803 | +3,404 | 0.01% | 50,470 |
| 2010-02-17 | 2010-02-11 | 2.450 | 24,399 | +3,514 | 0.01% | 59,779 |
| 2010-02-09 | 2010-02-05 | 2.409 | 20,885 | +6,314 | 0.01% | 50,309 |
| 2010-02-02 | 2010-01-29 | 2.182 | 14,571 | -14,571 | 0.01% | 31,800 |
| 2010-01-27 | 2010-01-25 | 2.759 | 29,142 | +4,857 | 0.01% | 80,399 |
| 2010-01-26 | 2010-01-22 | 2.779 | 24,285 | -2,915 | 0.01% | 67,499 |
| 2010-01-25 | 2010-01-21 | 2.882 | 27,200 | +9,715 | 0.01% | 78,401 |
| 2010-01-22 | 2010-01-20 | 2.821 | 17,485 | +2,914 | 0.01% | 49,319 |
| 2010-01-21 | 2010-01-19 | 2.841 | 14,571 | +4,857 | 0.01% | 41,399 |
| 2010-01-20 | 2010-01-18 | 2.594 | 9,714 | +4,857 | 0.00% | 25,200 |
| 2009-12-30 | 2009-12-28 | 2.780 | 4,857 | +109 | 0.00% | 13,502 |
| 2009-11-20 | 2009-11-18 | 2.801 | 4,748 | +4,748 | 0.00% | 13,299 |
| 2009-11-02 | 2009-10-29 | 2.022 | 0 | -8,547 | ||
| 2009-10-30 | 2009-10-28 | 1.980 | 8,547 | +8,547 | 0.00% | 16,920 |
| 2007-06-26 | 2007-06-22 | 3.379 | 0 |
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