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 | 0.073 | 2,027,500 | +0 | 0.14% | 148,008 |
| 2025-10-13 | 2025-10-09 | 0.073 | 2,027,500 | +0 | 0.14% | 148,008 |
| 2025-10-10 | 2025-10-08 | 0.073 | 2,027,500 | +0 | 0.14% | 148,008 |
| 2025-10-09 | 2025-10-06 | 0.073 | 2,027,500 | +0 | 0.14% | 148,008 |
| 2025-10-08 | 2025-10-03 | 0.074 | 2,027,500 | +0 | 0.14% | 150,035 |
| 2025-10-06 | 2025-10-02 | 0.074 | 2,027,500 | +45,000 | 0.14% | 150,035 |
| 2025-09-17 | 2025-09-15 | 0.070 | 1,982,500 | +80,000 | 0.14% | 138,775 |
| 2025-09-15 | 2025-09-11 | 0.070 | 1,902,500 | -165,000 | 0.13% | 133,175 |
| 2025-09-11 | 2025-09-09 | 0.070 | 2,067,500 | -30,000 | 0.14% | 144,725 |
| 2025-09-09 | 2025-09-05 | 0.071 | 2,097,500 | -105,000 | 0.14% | 148,922 |
| 2025-09-03 | 2025-09-01 | 0.068 | 2,202,500 | -50,000 | 0.15% | 149,770 |
| 2025-08-20 | 2025-08-18 | 0.066 | 2,252,500 | +100,000 | 0.15% | 148,665 |
| 2025-06-04 | 2025-06-02 | 0.076 | 2,152,500 | -285,000 | 0.15% | 163,590 |
| 2025-05-27 | 2025-05-23 | 0.069 | 2,437,500 | -285,000 | 0.17% | 168,188 |
| 2025-05-13 | 2025-05-09 | 0.057 | 2,722,500 | -50,000 | 0.19% | 155,182 |
| 2025-05-08 | 2025-05-06 | 0.055 | 2,772,500 | +60,000 | 0.19% | 152,488 |
| 2025-04-25 | 2025-04-23 | 0.052 | 2,712,500 | +45,000 | 0.18% | 141,050 |
| 2025-02-24 | 2025-02-20 | 0.056 | 2,667,500 | +465,000 | 0.18% | 149,380 |
| 2025-02-19 | 2025-02-17 | 0.054 | 2,202,500 | +1,140,000 | 0.15% | 118,935 |
| 2024-11-22 | 2024-11-20 | 0.057 | 1,062,500 | +60,000 | 0.07% | 60,562 |
| 2024-10-18 | 2024-10-16 | 0.064 | 1,002,500 | +95,000 | 0.07% | 64,160 |
| 2024-10-10 | 2024-10-08 | 0.070 | 907,500 | +105,000 | 0.06% | 63,525 |
| 2024-10-09 | 2024-10-07 | 0.072 | 802,500 | -200,000 | 0.05% | 57,780 |
| 2024-10-04 | 2024-10-02 | 0.062 | 1,002,500 | +225,000 | 0.07% | 62,155 |
| 2024-08-29 | 2024-08-27 | 0.048 | 777,500 | +75,000 | 0.05% | 37,320 |
| 2024-06-07 | 2024-06-05 | 0.063 | 702,500 | +250,000 | 0.05% | 44,258 |
| 2024-05-27 | 2024-05-23 | 0.066 | 452,500 | +250,000 | 0.03% | 29,865 |
| 2024-02-08 | 2024-02-06 | 0.064 | 202,500 | -115,000 | 0.01% | 12,960 |
| 2023-11-08 | 2023-11-06 | 0.060 | 317,500 | +115,000 | 0.02% | 19,050 |
| 2022-12-28 | 2022-12-22 | 0.064 | 202,500 | -100,000 | 0.01% | 12,960 |
| 2022-07-11 | 2022-07-07 | 0.085 | 302,500 | +100,000 | 0.02% | 25,713 |
| 2022-05-20 | 2022-05-18 | 0.100 | 202,500 | +80,000 | 0.01% | 20,250 |
| 2022-03-24 | 2022-03-22 | 0.105 | 122,500 | -135,000 | 0.01% | 12,862 |
| 2022-03-02 | 2022-02-28 | 0.108 | 257,500 | -25,000 | 0.02% | 27,810 |
| 2022-02-25 | 2022-02-23 | 0.115 | 282,500 | +160,000 | 0.02% | 32,488 |
| 2022-02-24 | 2022-02-22 | 0.114 | 122,500 | +20,000 | 0.01% | 13,965 |
| 2022-02-11 | 2022-02-09 | 0.117 | 102,500 | -50,000 | 0.01% | 11,992 |
| 2022-02-10 | 2022-02-08 | 0.114 | 152,500 | -30,000 | 0.01% | 17,385 |
| 2022-01-28 | 2022-01-26 | 0.138 | 182,500 | +20,000 | 0.01% | 25,185 |
| 2022-01-27 | 2022-01-25 | 0.117 | 162,500 | -280,000 | 0.01% | 19,012 |
| 2022-01-26 | 2022-01-24 | 0.111 | 442,500 | +280,000 | 0.03% | 49,118 |
| 2022-01-19 | 2022-01-17 | 0.094 | 162,500 | -20,000 | 0.01% | 15,275 |
| 2022-01-06 | 2022-01-04 | 0.098 | 182,500 | +50,000 | 0.01% | 17,885 |
| 2022-01-04 | 2021-12-31 | 0.105 | 132,500 | +30,000 | 0.01% | 13,912 |
| 2021-11-25 | 2021-11-23 | 0.110 | 102,500 | +3,661 | 0.01% | 11,267 |
| 2021-11-04 | 2021-11-02 | 0.112 | 98,839 | -67,500 | 0.01% | 11,070 |
| 2021-04-27 | 2021-04-23 | 0.138 | 166,339 | -38,572 | 0.02% | 22,942 |
| 2021-04-01 | 2021-03-30 | 0.136 | 204,911 | +38,572 | 0.02% | 27,838 |
| 2020-07-31 | 2020-07-29 | 0.107 | 166,339 | -135,000 | 0.02% | 17,767 |
| 2020-07-29 | 2020-07-27 | 0.107 | 301,339 | +57,857 | 0.03% | 32,187 |
| 2020-07-24 | 2020-07-22 | 0.105 | 243,482 | +38,571 | 0.03% | 25,502 |
| 2020-07-21 | 2020-07-17 | 0.122 | 204,911 | -38,571 | 0.02% | 25,075 |
| 2020-07-02 | 2020-06-29 | 0.107 | 243,482 | +38,571 | 0.03% | 26,007 |
| 2020-06-18 | 2020-06-16 | 0.139 | 204,911 | +38,572 | 0.02% | 28,475 |
| 2020-06-16 | 2020-06-12 | 0.145 | 166,339 | -14,465 | 0.02% | 24,150 |
| 2020-06-08 | 2020-06-04 | 0.146 | 180,804 | +14,465 | 0.02% | 26,438 |
| 2020-06-03 | 2020-06-01 | 0.156 | 166,339 | -38,572 | 0.02% | 25,875 |
| 2020-06-01 | 2020-05-28 | 0.163 | 204,911 | -38,571 | 0.02% | 33,363 |
| 2020-05-29 | 2020-05-27 | 0.151 | 243,482 | -28,929 | 0.03% | 36,865 |
| 2020-05-25 | 2020-05-21 | 0.159 | 272,411 | +24,107 | 0.03% | 43,223 |
| 2020-05-22 | 2020-05-20 | 0.156 | 248,304 | +43,393 | 0.03% | 38,625 |
| 2020-03-10 | 2020-03-06 | 0.183 | 204,911 | -96,428 | 0.02% | 37,400 |
| 2020-03-03 | 2020-02-28 | 0.165 | 301,339 | +96,428 | 0.03% | 49,687 |
| 2020-02-24 | 2020-02-20 | 0.177 | 204,911 | -4,821 | 0.02% | 36,338 |
| 2020-02-21 | 2020-02-19 | 0.178 | 209,732 | +4,821 | 0.02% | 37,410 |
| 2019-10-17 | 2019-10-15 | 0.151 | 204,911 | +38,572 | 0.02% | 31,025 |
| 2019-09-17 | 2019-09-13 | 0.164 | 166,339 | -270,000 | 0.02% | 27,255 |
| 2019-08-23 | 2019-08-21 | 0.194 | 436,339 | +11,987 | 0.05% | 84,681 |
| 2019-06-28 | 2019-06-26 | 0.206 | 424,352 | +11,286 | 0.05% | 87,394 |
| 2019-05-27 | 2019-05-23 | 0.222 | 413,066 | -50,207 | 0.05% | 91,858 |
| 2019-04-29 | 2019-04-25 | 0.241 | 463,273 | +9,129 | 0.05% | 111,650 |
| 2019-03-08 | 2019-03-06 | 0.260 | 454,144 | +36,514 | 0.05% | 117,907 |
| 2019-02-15 | 2019-02-13 | 0.252 | 417,630 | -123,235 | 0.05% | 105,225 |
| 2019-01-30 | 2019-01-28 | 0.243 | 540,865 | +123,235 | 0.06% | 131,535 |
| 2018-12-07 | 2018-12-05 | 0.250 | 417,630 | -182,571 | 0.05% | 104,310 |
| 2018-12-06 | 2018-12-04 | 0.250 | 600,201 | -45,643 | 0.07% | 149,910 |
| 2018-12-05 | 2018-12-03 | 0.254 | 645,844 | -118,670 | 0.07% | 164,140 |
| 2018-11-15 | 2018-11-13 | 0.250 | 764,514 | +73,028 | 0.09% | 190,950 |
| 2018-11-05 | 2018-11-01 | 0.257 | 691,486 | -45,643 | 0.08% | 178,012 |
| 2018-10-31 | 2018-10-29 | 0.251 | 737,129 | +4,564 | 0.08% | 184,918 |
| 2018-10-30 | 2018-10-26 | 0.253 | 732,565 | +18,258 | 0.08% | 185,378 |
| 2018-10-29 | 2018-10-25 | 0.262 | 714,307 | -4,565 | 0.08% | 187,017 |
| 2018-10-26 | 2018-10-24 | 0.269 | 718,872 | +4,565 | 0.08% | 193,725 |
| 2018-10-23 | 2018-10-19 | 0.274 | 714,307 | +27,385 | 0.08% | 195,625 |
| 2018-10-22 | 2018-10-18 | 0.290 | 686,922 | +18,257 | 0.08% | 199,413 |
| 2018-10-18 | 2018-10-15 | 0.307 | 668,665 | +36,514 | 0.07% | 205,100 |
| 2018-10-15 | 2018-10-11 | 0.323 | 632,151 | -41,078 | 0.07% | 204,288 |
| 2018-10-12 | 2018-10-10 | 0.351 | 673,229 | +86,721 | 0.08% | 236,000 |
| 2018-10-09 | 2018-10-05 | 0.351 | 586,508 | -63,900 | 0.07% | 205,600 |
| 2018-10-05 | 2018-10-03 | 0.307 | 650,408 | -54,771 | 0.07% | 199,500 |
| 2018-10-03 | 2018-09-28 | 0.329 | 705,179 | +4,564 | 0.08% | 231,750 |
| 2018-09-28 | 2018-09-26 | 0.307 | 700,615 | -22,821 | 0.08% | 214,900 |
| 2018-09-27 | 2018-09-24 | 0.318 | 723,436 | +136,928 | 0.08% | 229,825 |
| 2018-09-26 | 2018-09-21 | 0.334 | 586,508 | +77,592 | 0.07% | 195,962 |
| 2018-08-23 | 2018-08-21 | 0.279 | 508,916 | +10,220 | 0.06% | 142,231 |
| 2018-08-17 | 2018-08-15 | 0.277 | 498,696 | -62,617 | 0.06% | 138,260 |
| 2018-08-16 | 2018-08-14 | 0.291 | 561,313 | +62,617 | 0.06% | 163,150 |
| 2018-05-31 | 2018-05-29 | 0.330 | 498,696 | -98,398 | 0.06% | 164,462 |
| 2018-05-24 | 2018-05-21 | 0.335 | 597,094 | -563,549 | 0.07% | 200,250 |
| 2018-05-23 | 2018-05-18 | 0.335 | 1,160,643 | -76,035 | 0.13% | 389,250 |
| 2018-05-16 | 2018-05-14 | 0.347 | 1,236,678 | +98,398 | 0.14% | 428,575 |
| 2018-05-09 | 2018-05-07 | 0.324 | 1,138,280 | -635,111 | 0.13% | 369,025 |
| 2018-04-30 | 2018-04-26 | 0.307 | 1,773,391 | -429,371 | 0.20% | 545,187 |
| 2018-04-06 | 2018-04-03 | 0.319 | 2,202,762 | -4,473 | 0.25% | 701,813 |
| 2018-04-03 | 2018-03-28 | 0.313 | 2,207,235 | -8,945 | 0.25% | 690,900 |
| 2018-03-21 | 2018-03-19 | 0.307 | 2,216,180 | -4,472 | 0.25% | 681,313 |
| 2018-02-07 | 2018-02-05 | 0.319 | 2,220,652 | +84,979 | 0.25% | 707,512 |
| 2018-01-30 | 2018-01-26 | 0.335 | 2,135,673 | -89,452 | 0.24% | 716,250 |
| 2018-01-22 | 2018-01-18 | 0.313 | 2,225,125 | -53,671 | 0.25% | 696,500 |
| 2018-01-18 | 2018-01-16 | 0.319 | 2,278,796 | -80,507 | 0.26% | 726,037 |
| 2018-01-09 | 2018-01-05 | 0.330 | 2,359,303 | +44,726 | 0.27% | 778,062 |
| 2017-11-09 | 2017-11-07 | 0.302 | 2,314,577 | +299,665 | 0.26% | 698,625 |
| 2017-11-06 | 2017-11-02 | 0.285 | 2,014,912 | -782,708 | 0.23% | 574,387 |
| 2017-10-23 | 2017-10-19 | 0.313 | 2,797,620 | +62,617 | 0.32% | 875,700 |
| 2017-10-04 | 2017-09-29 | 0.319 | 2,735,003 | +339,919 | 0.31% | 871,388 |
| 2017-09-13 | 2017-09-11 | 0.313 | 2,395,084 | -4,473 | 0.27% | 749,700 |
| 2017-09-12 | 2017-09-08 | 0.307 | 2,399,557 | +49,199 | 0.27% | 737,688 |
| 2017-09-11 | 2017-09-07 | 0.302 | 2,350,358 | -165,487 | 0.27% | 709,425 |
| 2017-09-08 | 2017-09-06 | 0.291 | 2,515,845 | +102,870 | 0.29% | 731,250 |
| 2017-08-17 | 2017-08-15 | 0.308 | 2,412,975 | +44,685 | 0.28% | 742,067 |
| 2017-08-09 | 2017-08-07 | 0.319 | 2,368,290 | -245,828 | 0.28% | 755,300 |
| 2017-08-08 | 2017-08-04 | 0.308 | 2,614,118 | -153,643 | 0.30% | 803,925 |
| 2017-08-04 | 2017-08-02 | 0.313 | 2,767,761 | -298,505 | 0.32% | 866,938 |
| 2017-08-02 | 2017-07-31 | 0.319 | 3,066,266 | -79,016 | 0.36% | 977,900 |
| 2017-08-01 | 2017-07-28 | 0.313 | 3,145,282 | -109,745 | 0.37% | 985,187 |
| 2017-07-31 | 2017-07-27 | 0.308 | 3,255,027 | +649,688 | 0.38% | 1,001,025 |
| 2017-07-13 | 2017-07-11 | 0.342 | 2,605,339 | -219,489 | 0.30% | 890,250 |
| 2017-07-04 | 2017-06-30 | 0.342 | 2,824,828 | -26,339 | 0.33% | 965,250 |
| 2017-06-29 | 2017-06-27 | 0.330 | 2,851,167 | -8,779 | 0.33% | 941,775 |
| 2017-06-27 | 2017-06-23 | 0.342 | 2,859,946 | +561,893 | 0.33% | 977,250 |
| 2017-06-16 | 2017-06-14 | 0.342 | 2,298,053 | +26,338 | 0.27% | 785,250 |
| 2017-05-26 | 2017-05-24 | 0.336 | 2,271,715 | +87,796 | 0.26% | 763,313 |
| 2017-05-25 | 2017-05-23 | 0.336 | 2,183,919 | +87,796 | 0.25% | 733,812 |
| 2017-05-19 | 2017-05-17 | 0.342 | 2,096,123 | +43,898 | 0.24% | 716,250 |
| 2017-04-27 | 2017-04-25 | 0.359 | 2,052,225 | +70,236 | 0.24% | 736,312 |
| 2017-04-11 | 2017-04-07 | 0.382 | 1,981,989 | -79,016 | 0.23% | 756,263 |
| 2017-03-24 | 2017-03-22 | 0.387 | 2,061,005 | -8,780 | 0.24% | 798,150 |
| 2017-03-23 | 2017-03-21 | 0.393 | 2,069,785 | -131,693 | 0.24% | 813,338 |
| 2017-03-20 | 2017-03-16 | 0.376 | 2,201,478 | +35,118 | 0.26% | 827,475 |
| 2017-03-13 | 2017-03-09 | 0.376 | 2,166,360 | +70,237 | 0.25% | 814,275 |
| 2017-03-10 | 2017-03-08 | 0.382 | 2,096,123 | +70,236 | 0.24% | 799,812 |
| 2017-03-01 | 2017-02-27 | 0.382 | 2,025,887 | +26,339 | 0.24% | 773,013 |
| 2017-02-28 | 2017-02-24 | 0.382 | 1,999,548 | +52,677 | 0.23% | 762,963 |
| 2017-02-14 | 2017-02-10 | 0.382 | 1,946,871 | -70,236 | 0.23% | 742,863 |
| 2017-01-20 | 2017-01-18 | 0.370 | 2,017,107 | -4,390 | 0.23% | 746,687 |
| 2017-01-17 | 2017-01-13 | 0.376 | 2,021,497 | +74,626 | 0.24% | 759,825 |
| 2016-12-30 | 2016-12-28 | 0.370 | 1,946,871 | -87,795 | 0.23% | 720,688 |
| 2016-12-23 | 2016-12-21 | 0.364 | 2,034,666 | -114,135 | 0.24% | 741,600 |
| 2016-11-24 | 2016-11-22 | 0.376 | 2,148,801 | -443,368 | 0.25% | 807,675 |
| 2016-11-23 | 2016-11-21 | 0.376 | 2,592,169 | +52,677 | 0.30% | 974,325 |
| 2016-11-16 | 2016-11-14 | 0.387 | 2,539,492 | -13,169 | 0.30% | 983,450 |
| 2016-11-02 | 2016-10-31 | 0.387 | 2,552,661 | -149,253 | 0.30% | 988,550 |
| 2016-10-20 | 2016-10-18 | 0.387 | 2,701,914 | -21,949 | 0.31% | 1,046,350 |
| 2016-10-18 | 2016-10-14 | 0.399 | 2,723,863 | -87,796 | 0.32% | 1,085,875 |
| 2016-10-13 | 2016-10-11 | 0.410 | 2,811,659 | +39,509 | 0.33% | 1,152,900 |
| 2016-10-12 | 2016-10-07 | 0.416 | 2,772,150 | +74,626 | 0.32% | 1,152,487 |
| 2016-10-05 | 2016-10-03 | 0.399 | 2,697,524 | -83,406 | 0.31% | 1,075,375 |
| 2016-09-23 | 2016-09-21 | 0.387 | 2,780,930 | +83,406 | 0.32% | 1,076,950 |
| 2016-09-07 | 2016-09-05 | 0.399 | 2,697,524 | -13,169 | 0.31% | 1,075,375 |
| 2016-05-23 | 2016-05-19 | 0.393 | 2,710,693 | -4,390 | 0.32% | 1,065,187 |
| 2016-05-03 | 2016-04-28 | 0.433 | 2,715,083 | +74,626 | 0.32% | 1,175,150 |
| 2016-04-21 | 2016-04-19 | 0.387 | 2,640,457 | -35,118 | 0.31% | 1,022,550 |
| 2016-04-07 | 2016-04-05 | 0.376 | 2,675,575 | +162,422 | 0.31% | 1,005,675 |
| 2016-04-01 | 2016-03-30 | 0.382 | 2,513,153 | +52,677 | 0.29% | 958,937 |
| 2016-03-31 | 2016-03-29 | 0.387 | 2,460,476 | +61,457 | 0.29% | 952,850 |
| 2016-03-22 | 2016-03-18 | 0.376 | 2,399,019 | -4,389 | 0.28% | 901,725 |
| 2016-03-21 | 2016-03-17 | 0.364 | 2,403,408 | +43,898 | 0.28% | 876,000 |
| 2016-03-17 | 2016-03-15 | 0.382 | 2,359,510 | +175,591 | 0.27% | 900,312 |
| 2016-03-16 | 2016-03-14 | 0.370 | 2,183,919 | +61,457 | 0.25% | 808,437 |
| 2016-03-15 | 2016-03-11 | 0.427 | 2,122,462 | -276,557 | 0.25% | 906,563 |
| 2016-02-26 | 2016-02-24 | 0.461 | 2,399,019 | -13,169 | 0.28% | 1,106,663 |
| 2016-02-02 | 2016-01-29 | 0.399 | 2,412,188 | +245,828 | 0.28% | 961,625 |
| 2016-01-18 | 2016-01-14 | 0.410 | 2,166,360 | -35,118 | 0.25% | 888,300 |
| 2016-01-15 | 2016-01-13 | 0.393 | 2,201,478 | +26,339 | 0.26% | 865,087 |
| 2016-01-13 | 2016-01-11 | 0.393 | 2,175,139 | +406,055 | 0.25% | 854,737 |
| 2016-01-04 | 2015-12-29 | 0.421 | 1,769,084 | +13,169 | 0.31% | 745,550 |
| 2015-12-30 | 2015-12-28 | 0.439 | 1,755,915 | +43,898 | 0.31% | 770,000 |
| 2015-12-29 | 2015-12-24 | 0.444 | 1,712,017 | -35,118 | 0.30% | 760,500 |
| 2015-12-21 | 2015-12-17 | 0.478 | 1,747,135 | +70,236 | 0.31% | 835,800 |
| 2015-12-16 | 2015-12-14 | 0.473 | 1,676,899 | -87,795 | 0.29% | 792,650 |
| 2015-12-15 | 2015-12-11 | 0.524 | 1,764,694 | -4,390 | 0.31% | 924,600 |
| 2015-12-09 | 2015-12-07 | 0.633 | 1,769,084 | +208,478 | 0.31% | 1,119,248 |
| 2015-12-02 | 2015-11-30 | 0.646 | 1,560,606 | -228,476 | 0.31% | 1,007,500 |
| 2015-12-01 | 2015-11-27 | 0.697 | 1,789,082 | +54,215 | 0.35% | 1,247,400 |
| 2015-11-26 | 2015-11-24 | 0.671 | 1,734,867 | +34,852 | 0.34% | 1,164,800 |
| 2015-11-25 | 2015-11-23 | 0.671 | 1,700,015 | +212,986 | 0.34% | 1,141,400 |
| 2015-11-24 | 2015-11-20 | 0.697 | 1,487,029 | +19,362 | 0.29% | 1,036,800 |
| 2015-11-20 | 2015-11-18 | 0.671 | 1,467,667 | +42,597 | 0.29% | 985,400 |
| 2015-11-19 | 2015-11-17 | 0.639 | 1,425,070 | +77,450 | 0.28% | 910,800 |
| 2015-11-11 | 2015-11-09 | 0.684 | 1,347,620 | +42,597 | 0.27% | 922,200 |
| 2015-11-04 | 2015-11-02 | 0.671 | 1,305,023 | -61,960 | 0.26% | 876,200 |
| 2015-10-23 | 2015-10-20 | 0.697 | 1,366,983 | +15,490 | 0.27% | 953,100 |
| 2015-10-22 | 2015-10-19 | 0.723 | 1,351,493 | -143,281 | 0.27% | 977,200 |
| 2015-09-25 | 2015-09-23 | 0.710 | 1,494,774 | +278,818 | 0.30% | 1,061,500 |
| 2015-09-23 | 2015-09-21 | 0.671 | 1,215,956 | +81,322 | 0.24% | 816,400 |
| 2015-09-18 | 2015-09-16 | 0.684 | 1,134,634 | +7,745 | 0.22% | 776,450 |
| 2015-09-14 | 2015-09-10 | 0.697 | 1,126,889 | +15,490 | 0.22% | 785,700 |
| 2015-09-09 | 2015-09-07 | 0.639 | 1,111,399 | -7,745 | 0.22% | 710,325 |
| 2015-08-26 | 2015-08-24 | 0.646 | 1,119,144 | +7,745 | 0.22% | 722,500 |
| 2015-08-25 | 2015-08-21 | 0.684 | 1,111,399 | -77,450 | 0.22% | 760,550 |
| 2015-08-21 | 2015-08-19 | 0.736 | 1,188,849 | +38,725 | 0.24% | 874,950 |
| 2015-08-19 | 2015-08-17 | 0.762 | 1,150,124 | -77,450 | 0.23% | 876,150 |
| 2015-08-14 | 2015-08-12 | 0.762 | 1,227,574 | -23,234 | 0.24% | 935,428 |
| 2015-08-13 | 2015-08-11 | 0.788 | 1,250,808 | +21,565 | 0.25% | 986,000 |
| 2015-08-11 | 2015-08-07 | 0.775 | 1,229,243 | +15,223 | 0.25% | 952,850 |
| 2015-08-04 | 2015-07-31 | 0.828 | 1,214,020 | +22,834 | 0.24% | 1,004,850 |
| 2015-07-28 | 2015-07-24 | 0.841 | 1,191,186 | +7,612 | 0.24% | 1,001,600 |
| 2015-07-23 | 2015-07-21 | 0.854 | 1,183,574 | +11,417 | 0.24% | 1,010,750 |
| 2015-07-22 | 2015-07-20 | 0.854 | 1,172,157 | +26,640 | 0.24% | 1,001,000 |
| 2015-07-15 | 2015-07-13 | 0.880 | 1,145,517 | +49,474 | 0.23% | 1,008,350 |
| 2015-07-14 | 2015-07-10 | 0.788 | 1,096,043 | +98,948 | 0.22% | 864,000 |
| 2015-07-10 | 2015-07-08 | 0.670 | 997,095 | -53,280 | 0.20% | 668,100 |
| 2015-07-08 | 2015-07-06 | 0.841 | 1,050,375 | +57,086 | 0.21% | 883,200 |
| 2015-07-07 | 2015-07-03 | 0.880 | 993,289 | -72,308 | 0.20% | 874,350 |
| 2015-07-06 | 2015-07-02 | 0.972 | 1,065,597 | +22,834 | 0.21% | 1,036,000 |
| 2015-07-02 | 2015-06-29 | 0.999 | 1,042,763 | +22,834 | 0.21% | 1,041,200 |
| 2015-06-29 | 2015-06-25 | 1.025 | 1,019,929 | +11,417 | 0.21% | 1,045,200 |
| 2015-06-25 | 2015-06-23 | 1.064 | 1,008,512 | +22,834 | 0.20% | 1,073,250 |
| 2015-06-24 | 2015-06-22 | 1.077 | 985,678 | +7,612 | 0.20% | 1,061,900 |
| 2015-06-22 | 2015-06-18 | 1.090 | 978,066 | +117,977 | 0.20% | 1,066,550 |
| 2015-06-17 | 2015-06-15 | 1.104 | 860,089 | +15,222 | 0.17% | 949,200 |
| 2015-06-12 | 2015-06-10 | 1.038 | 844,867 | +3,806 | 0.17% | 876,900 |
| 2015-06-11 | 2015-06-09 | 1.025 | 841,061 | +156,034 | 0.17% | 861,900 |
| 2015-06-10 | 2015-06-08 | 1.064 | 685,027 | +45,669 | 0.14% | 729,000 |
| 2015-06-09 | 2015-06-05 | 1.077 | 639,358 | -186,480 | 0.13% | 688,799 |
| 2015-06-08 | 2015-06-04 | 1.090 | 825,838 | -38,057 | 0.17% | 900,550 |
| 2015-06-05 | 2015-06-03 | 1.117 | 863,895 | -91,337 | 0.17% | 964,750 |
| 2015-06-04 | 2015-06-02 | 1.169 | 955,232 | +19,029 | 0.19% | 1,116,950 |
| 2015-06-03 | 2015-06-01 | 1.169 | 936,203 | +121,782 | 0.19% | 1,094,699 |
| 2015-06-01 | 2015-05-28 | 1.077 | 814,421 | +91,337 | 0.16% | 877,400 |
| 2015-05-28 | 2015-05-26 | 1.051 | 723,084 | +152,228 | 0.15% | 760,000 |
| 2015-05-27 | 2015-05-22 | 1.038 | 570,856 | +7,612 | 0.12% | 592,500 |
| 2015-05-22 | 2015-05-20 | 1.038 | 563,244 | -15,223 | 0.11% | 584,600 |
| 2015-05-21 | 2015-05-19 | 1.077 | 578,467 | -15,223 | 0.12% | 623,200 |
| 2015-05-20 | 2015-05-18 | 1.064 | 593,690 | +7,611 | 0.12% | 631,800 |
| 2015-05-19 | 2015-05-15 | 1.038 | 586,079 | +26,640 | 0.12% | 608,300 |
| 2015-05-18 | 2015-05-14 | 1.025 | 559,439 | -83,725 | 0.11% | 573,300 |
| 2015-05-15 | 2015-05-13 | 1.038 | 643,164 | +15,223 | 0.13% | 667,550 |
| 2015-05-14 | 2015-05-12 | 1.025 | 627,941 | +30,445 | 0.13% | 643,500 |
| 2015-05-13 | 2015-05-11 | 1.038 | 597,496 | +91,337 | 0.12% | 620,150 |
| 2015-05-12 | 2015-05-08 | 1.025 | 506,159 | +98,949 | 0.10% | 518,700 |
| 2015-05-11 | 2015-05-07 | 1.012 | 407,210 | +45,668 | 0.08% | 411,950 |
| 2015-05-08 | 2015-05-06 | 0.999 | 361,542 | +68,503 | 0.07% | 361,000 |
| 2015-05-06 | 2015-05-04 | 1.025 | 293,039 | -7,612 | 0.06% | 300,300 |
| 2015-05-05 | 2015-04-30 | 1.051 | 300,651 | +22,835 | 0.06% | 316,000 |
| 2015-04-28 | 2015-04-24 | 1.130 | 277,816 | -102,755 | 0.06% | 313,899 |
| 2015-04-27 | 2015-04-23 | 1.169 | 380,571 | -102,754 | 0.08% | 445,001 |
| 2015-04-24 | 2015-04-22 | 1.104 | 483,325 | -194,091 | 0.10% | 533,400 |
| 2015-04-23 | 2015-04-21 | 1.038 | 677,416 | +133,200 | 0.14% | 703,100 |
| 2015-04-21 | 2015-04-17 | 0.933 | 544,216 | -26,640 | 0.11% | 507,650 |
| 2015-04-16 | 2015-04-14 | 0.920 | 570,856 | +110,366 | 0.12% | 525,000 |
| 2015-04-15 | 2015-04-13 | 0.959 | 460,490 | -76,114 | 0.09% | 441,650 |
| 2015-04-10 | 2015-04-08 | 0.880 | 536,604 | -228,343 | 0.11% | 472,350 |
| 2015-04-08 | 2015-04-01 | 0.815 | 764,947 | +76,114 | 0.15% | 623,100 |
| 2015-04-02 | 2015-03-31 | 0.854 | 688,833 | -76,114 | 0.14% | 588,250 |
| 2015-04-01 | 2015-03-30 | 0.893 | 764,947 | -45,668 | 0.15% | 683,400 |
| 2015-03-31 | 2015-03-27 | 0.867 | 810,615 | -209,314 | 0.16% | 702,900 |
| 2015-03-30 | 2015-03-26 | 0.854 | 1,019,929 | -30,446 | 0.21% | 871,000 |
| 2015-03-26 | 2015-03-24 | 0.867 | 1,050,375 | +22,835 | 0.21% | 910,800 |
| 2015-03-23 | 2015-03-19 | 0.880 | 1,027,540 | -64,697 | 0.21% | 904,500 |
| 2015-03-20 | 2015-03-18 | 0.841 | 1,092,237 | -30,446 | 0.22% | 918,400 |
| 2015-03-19 | 2015-03-17 | 0.801 | 1,122,683 | +30,446 | 0.23% | 899,750 |
| 2015-03-13 | 2015-03-11 | 0.841 | 1,092,237 | +270,205 | 0.22% | 918,400 |
| 2015-03-12 | 2015-03-10 | 0.828 | 822,032 | +57,085 | 0.17% | 680,400 |
| 2015-03-11 | 2015-03-09 | 0.867 | 764,947 | -15,223 | 0.15% | 663,300 |
| 2015-03-10 | 2015-03-06 | 0.893 | 780,170 | +3,806 | 0.16% | 697,000 |
| 2015-03-09 | 2015-03-05 | 0.880 | 776,364 | -844,866 | 0.16% | 683,400 |
| 2015-03-06 | 2015-03-04 | 0.920 | 1,621,230 | +228,342 | 0.33% | 1,491,000 |
| 2015-02-26 | 2015-02-24 | 0.946 | 1,392,888 | -76,114 | 0.28% | 1,317,600 |
| 2015-02-24 | 2015-02-18 | 0.946 | 1,469,002 | -22,834 | 0.30% | 1,389,600 |
| 2015-02-23 | 2015-02-16 | 0.959 | 1,491,836 | -76,115 | 0.30% | 1,430,800 |
| 2015-02-17 | 2015-02-13 | 0.920 | 1,567,951 | +152,229 | 0.32% | 1,442,000 |
| 2015-02-13 | 2015-02-11 | 0.959 | 1,415,722 | +152,228 | 0.28% | 1,357,800 |
| 2015-02-12 | 2015-02-10 | 1.038 | 1,263,494 | -15,223 | 0.25% | 1,311,400 |
| 2015-02-10 | 2015-02-06 | 1.077 | 1,278,717 | +1,027,540 | 0.26% | 1,377,600 |
| 2015-02-09 | 2015-02-05 | 1.090 | 251,177 | +11,418 | 0.05% | 273,900 |
| 2015-02-06 | 2015-02-04 | 1.143 | 239,759 | +15,222 | 0.05% | 274,050 |
| 2015-02-05 | 2015-02-03 | 1.117 | 224,537 | +76,114 | 0.05% | 250,750 |
| 2015-02-04 | 2015-02-02 | 1.064 | 148,423 | +38,058 | 0.03% | 157,951 |
| 2015-01-26 | 2015-01-22 | 1.038 | 110,365 | -38,058 | 0.03% | 114,550 |
| 2015-01-16 | 2015-01-14 | 0.999 | 148,423 | -228,342 | 0.04% | 148,200 |
| 2015-01-12 | 2015-01-08 | 1.051 | 376,765 | -22,834 | 0.09% | 396,000 |
| 2015-01-08 | 2015-01-06 | 1.130 | 399,599 | +7,611 | 0.09% | 451,500 |
| 2015-01-07 | 2015-01-05 | 1.117 | 391,988 | -83,725 | 0.09% | 437,750 |
| 2015-01-06 | 2015-01-02 | 1.077 | 475,713 | -175,063 | 0.11% | 512,500 |
| 2015-01-05 | 2014-12-31 | 1.051 | 650,776 | -11,417 | 0.15% | 684,000 |
| 2014-12-30 | 2014-12-24 | 1.051 | 662,193 | +11,417 | 0.16% | 696,000 |
| 2014-12-29 | 2014-12-22 | 1.117 | 650,776 | +144,617 | 0.15% | 726,750 |
| 2014-12-23 | 2014-12-19 | 1.411 | 506,159 | +140,811 | 0.12% | 714,294 |
| 2014-12-22 | 2014-12-18 | 1.367 | 365,348 | +273,512 | 0.09% | 499,469 |
| 2014-12-11 | 2014-12-09 | 1.353 | 91,836 | +1,009 | 0.02% | 124,214 |
| 2014-11-21 | 2014-11-19 | 1.516 | 90,827 | +13,456 | 0.02% | 137,700 |
| 2014-11-10 | 2014-11-06 | 1.516 | 77,371 | -53,824 | 0.02% | 117,299 |
| 2014-09-24 | 2014-09-22 | 1.353 | 131,195 | -37,004 | 0.04% | 177,450 |
| 2014-09-22 | 2014-09-18 | 1.234 | 168,199 | -201,838 | 0.05% | 207,501 |
| 2014-09-17 | 2014-09-15 | 1.115 | 370,037 | +6,728 | 0.10% | 412,500 |
| 2014-09-16 | 2014-09-12 | 1.159 | 363,309 | -80,735 | 0.10% | 421,200 |
| 2014-09-15 | 2014-09-11 | 1.219 | 444,044 | +168,198 | 0.12% | 541,200 |
| 2014-09-04 | 2014-09-02 | 0.922 | 275,846 | -26,911 | 0.07% | 254,200 |
| 2014-08-14 | 2014-08-12 | 0.941 | 302,757 | +6,149 | 0.08% | 284,784 |
| 2014-08-13 | 2014-08-11 | 0.941 | 296,608 | +9,887 | 0.08% | 279,000 |
| 2014-08-07 | 2014-08-05 | 0.956 | 286,721 | +9,887 | 0.08% | 274,050 |
| 2014-08-06 | 2014-08-04 | 0.971 | 276,834 | -3,295 | 0.08% | 268,800 |
| 2014-07-25 | 2014-07-23 | 0.910 | 280,129 | -13,183 | 0.08% | 255,000 |
| 2014-06-27 | 2014-06-25 | 0.819 | 293,312 | +98,869 | 0.08% | 240,300 |
| 2014-06-17 | 2014-06-13 | 0.865 | 194,443 | +13,183 | 0.05% | 168,150 |
| 2014-06-13 | 2014-06-11 | 0.971 | 181,260 | +29,661 | 0.05% | 176,000 |
| 2014-05-22 | 2014-05-20 | 0.834 | 151,599 | -65,913 | 0.04% | 126,500 |
| 2014-03-25 | 2014-03-21 | 0.789 | 217,512 | +56,026 | 0.06% | 171,600 |
| 2014-03-24 | 2014-03-20 | 0.789 | 161,486 | +42,843 | 0.04% | 127,400 |
| 2014-03-21 | 2014-03-19 | 0.789 | 118,643 | +52,730 | 0.03% | 93,600 |
| 2014-02-25 | 2014-02-21 | 0.789 | 65,913 | +62,617 | 0.02% | 52,000 |
| 2014-02-24 | 2014-02-20 | 0.789 | 3,296 | +3,296 | 0.00% | 2,600 |
| 2012-02-23 | 2012-02-21 | 0.886 | 0 | -15,234 | ||
| 2012-02-22 | 2012-02-20 | 0.952 | 15,234 | +15,234 | 0.00% | 14,500 |
| 2011-01-25 | 2011-01-21 | 1.169 | 0 | -31,050 | ||
| 2011-01-19 | 2011-01-17 | 1.205 | 31,050 | +31,050 | 0.01% | 37,400 |
| 2007-06-26 | 2007-06-22 | 1.071 | 0 |
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