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 | 0.145 | 120,000 | +0 | 0.02% | 17,400 |
| 2025-10-13 | 2025-10-09 | 0.145 | 120,000 | +0 | 0.02% | 17,400 |
| 2025-10-10 | 2025-10-08 | 0.160 | 120,000 | +0 | 0.02% | 19,200 |
| 2025-10-09 | 2025-10-06 | 0.160 | 120,000 | +0 | 0.02% | 19,200 |
| 2025-10-08 | 2025-10-03 | 0.160 | 120,000 | +0 | 0.02% | 19,200 |
| 2025-10-06 | 2025-10-02 | 0.160 | 120,000 | +0 | 0.02% | 19,200 |
| 2025-10-03 | 2025-09-30 | 0.165 | 120,000 | +0 | 0.02% | 19,800 |
| 2025-10-02 | 2025-09-29 | 0.160 | 120,000 | +0 | 0.02% | 19,200 |
| 2025-09-30 | 2025-09-26 | 0.160 | 120,000 | +0 | 0.02% | 19,200 |
| 2025-09-29 | 2025-09-25 | 0.160 | 120,000 | +0 | 0.02% | 19,200 |
| 2025-09-26 | 2025-09-24 | 0.179 | 120,000 | +0 | 0.02% | 21,480 |
| 2025-09-25 | 2025-09-23 | 0.179 | 120,000 | +0 | 0.02% | 21,480 |
| 2025-09-24 | 2025-09-22 | 0.179 | 120,000 | +0 | 0.02% | 21,480 |
| 2025-09-23 | 2025-09-19 | 0.179 | 120,000 | +0 | 0.02% | 21,480 |
| 2025-09-22 | 2025-09-18 | 0.179 | 120,000 | +0 | 0.02% | 21,480 |
| 2025-09-19 | 2025-09-17 | 0.195 | 120,000 | +0 | 0.02% | 23,400 |
| 2025-09-18 | 2025-09-16 | 0.180 | 120,000 | +0 | 0.02% | 21,600 |
| 2025-09-17 | 2025-09-15 | 0.180 | 120,000 | +0 | 0.02% | 21,600 |
| 2025-09-16 | 2025-09-12 | 0.189 | 120,000 | +0 | 0.02% | 22,680 |
| 2025-09-15 | 2025-09-11 | 0.198 | 120,000 | +0 | 0.02% | 23,760 |
| 2025-09-12 | 2025-09-10 | 0.167 | 120,000 | +0 | 0.02% | 20,040 |
| 2025-09-11 | 2025-09-09 | 0.180 | 120,000 | +0 | 0.02% | 21,600 |
| 2025-09-10 | 2025-09-08 | 0.186 | 120,000 | +0 | 0.02% | 22,320 |
| 2025-09-09 | 2025-09-05 | 0.190 | 120,000 | +0 | 0.02% | 22,800 |
| 2025-09-08 | 2025-09-04 | 0.178 | 120,000 | +0 | 0.02% | 21,360 |
| 2025-09-05 | 2025-09-03 | 0.165 | 120,000 | +0 | 0.02% | 19,800 |
| 2025-09-04 | 2025-09-02 | 0.165 | 120,000 | +0 | 0.02% | 19,800 |
| 2025-09-03 | 2025-09-01 | 0.165 | 120,000 | +0 | 0.02% | 19,800 |
| 2025-09-02 | 2025-08-29 | 0.165 | 120,000 | +0 | 0.02% | 19,800 |
| 2025-09-01 | 2025-08-28 | 0.165 | 120,000 | +0 | 0.02% | 19,800 |
| 2025-08-29 | 2025-08-27 | 0.151 | 120,000 | +0 | 0.02% | 18,120 |
| 2025-08-28 | 2025-08-26 | 0.152 | 120,000 | +4,000 | 0.02% | 18,240 |
| 2025-05-27 | 2025-05-23 | 0.201 | 116,000 | -28,000 | 0.02% | 23,316 |
| 2025-05-26 | 2025-05-22 | 0.188 | 144,000 | -80,000 | 0.02% | 27,072 |
| 2024-10-15 | 2024-10-10 | 0.100 | 224,000 | -24,000 | 0.04% | 22,400 |
| 2024-10-10 | 2024-10-08 | 0.115 | 248,000 | +24,000 | 0.04% | 28,520 |
| 2024-10-07 | 2024-10-03 | 0.199 | 224,000 | +12,000 | 0.04% | 44,576 |
| 2024-08-20 | 2024-08-16 | 0.085 | 212,000 | -60,000 | 0.04% | 18,020 |
| 2024-06-07 | 2024-06-05 | 0.087 | 272,000 | -40,000 | 0.05% | 23,664 |
| 2023-08-24 | 2023-08-22 | 0.083 | 312,000 | -52,000 | 0.05% | 25,896 |
| 2023-08-18 | 2023-08-16 | 0.082 | 364,000 | +52,000 | 0.06% | 29,848 |
| 2023-07-05 | 2023-07-03 | 0.199 | 312,000 | -72,000 | 0.05% | 62,088 |
| 2023-05-22 | 2023-05-18 | 0.305 | 384,000 | +100,000 | 0.06% | 117,120 |
| 2023-05-18 | 2023-05-16 | 0.325 | 284,000 | +16,000 | 0.05% | 92,300 |
| 2023-05-09 | 2023-05-05 | 0.320 | 268,000 | +36,000 | 0.04% | 85,760 |
| 2023-05-05 | 2023-05-03 | 0.320 | 232,000 | +12,000 | 0.04% | 74,240 |
| 2023-05-03 | 2023-04-28 | 0.370 | 220,000 | +8,000 | 0.04% | 81,400 |
| 2023-04-20 | 2023-04-18 | 0.330 | 212,000 | -4,000 | 0.04% | 69,960 |
| 2023-03-29 | 2023-03-27 | 0.275 | 216,000 | +4,000 | 0.04% | 59,400 |
| 2023-01-09 | 2023-01-05 | 0.320 | 212,000 | -100,000 | 0.04% | 67,840 |
| 2023-01-06 | 2023-01-04 | 0.290 | 312,000 | +200,000 | 0.05% | 90,480 |
| 2022-03-30 | 2022-03-28 | 0.199 | 112,000 | +16,000 | 0.02% | 22,288 |
| 2022-01-26 | 2022-01-24 | 0.210 | 96,000 | -716,000 | 0.02% | 20,160 |
| 2022-01-07 | 2022-01-05 | 0.203 | 812,000 | -100,000 | 0.14% | 164,836 |
| 2021-12-02 | 2021-11-30 | 0.218 | 912,000 | -12,000 | 0.15% | 198,816 |
| 2021-11-23 | 2021-11-19 | 0.229 | 924,000 | -20,000 | 0.15% | 211,596 |
| 2021-09-28 | 2021-09-24 | 0.184 | 944,000 | -4,000 | 0.16% | 173,696 |
| 2021-09-27 | 2021-09-23 | 0.190 | 948,000 | -8,000 | 0.16% | 180,120 |
| 2021-09-24 | 2021-09-21 | 0.222 | 956,000 | +12,000 | 0.16% | 212,232 |
| 2021-05-31 | 2021-05-27 | 0.174 | 944,000 | +100,000 | 0.16% | 164,256 |
| 2021-04-29 | 2021-04-27 | 0.190 | 844,000 | +148,000 | 0.14% | 160,360 |
| 2021-04-09 | 2021-04-07 | 0.154 | 696,000 | +12,000 | 0.12% | 107,184 |
| 2020-07-15 | 2020-07-13 | 0.184 | 684,000 | -28,000 | 0.11% | 125,856 |
| 2020-07-09 | 2020-07-07 | 0.195 | 712,000 | -20,000 | 0.12% | 138,840 |
| 2020-07-08 | 2020-07-06 | 0.195 | 732,000 | -40,000 | 0.12% | 142,740 |
| 2020-07-03 | 2020-06-30 | 0.213 | 772,000 | -28,000 | 0.13% | 164,436 |
| 2020-05-27 | 2020-05-25 | 0.274 | 800,000 | +100,000 | 0.13% | 219,429 |
| 2020-01-23 | 2020-01-21 | 0.343 | 700,000 | -10,500 | 0.13% | 240,000 |
| 2019-12-06 | 2019-12-04 | 0.286 | 710,500 | +10,500 | 0.14% | 203,000 |
| 2019-08-16 | 2019-08-14 | 0.360 | 700,000 | -115,500 | 0.13% | 252,000 |
| 2019-07-11 | 2019-07-09 | 0.337 | 815,500 | -3,500 | 0.16% | 274,940 |
| 2019-05-29 | 2019-05-27 | 0.400 | 819,000 | +20,691 | 0.16% | 327,884 |
| 2019-05-14 | 2019-05-09 | 0.353 | 798,309 | +3,397 | 0.16% | 282,000 |
| 2019-01-23 | 2019-01-21 | 0.389 | 794,912 | -67,941 | 0.16% | 308,880 |
| 2018-11-21 | 2018-11-19 | 0.377 | 862,853 | -16,985 | 0.17% | 325,120 |
| 2018-11-20 | 2018-11-16 | 0.400 | 879,838 | +101,912 | 0.17% | 352,240 |
| 2018-11-19 | 2018-11-15 | 0.436 | 777,926 | +16,985 | 0.15% | 338,920 |
| 2018-11-12 | 2018-11-08 | 0.371 | 760,941 | +10,191 | 0.15% | 282,240 |
| 2018-09-21 | 2018-09-19 | 0.565 | 750,750 | -3,397 | 0.15% | 424,320 |
| 2018-09-06 | 2018-09-04 | 0.706 | 754,147 | +40,765 | 0.15% | 532,800 |
| 2018-08-22 | 2018-08-20 | 0.601 | 713,382 | +16,985 | 0.14% | 428,400 |
| 2018-08-06 | 2018-08-02 | 0.589 | 696,397 | +27,176 | 0.14% | 410,000 |
| 2018-07-05 | 2018-07-03 | 0.718 | 669,221 | -16,985 | 0.13% | 480,680 |
| 2018-07-03 | 2018-06-28 | 0.754 | 686,206 | +6,794 | 0.13% | 517,120 |
| 2018-05-29 | 2018-05-25 | 0.954 | 679,412 | -27,176 | 0.13% | 648,000 |
| 2018-05-23 | 2018-05-18 | 0.977 | 706,588 | +33,970 | 0.14% | 690,560 |
| 2018-05-10 | 2018-05-08 | 0.954 | 672,618 | +16,986 | 0.13% | 641,520 |
| 2018-05-02 | 2018-04-27 | 0.977 | 655,632 | +13,588 | 0.13% | 640,760 |
| 2018-04-19 | 2018-04-17 | 0.989 | 642,044 | +475,588 | 0.13% | 635,040 |
| 2018-04-17 | 2018-04-13 | 1.248 | 166,456 | -50,956 | 0.03% | 207,760 |
| 2018-03-27 | 2018-03-23 | 1.177 | 217,412 | -6,794 | 0.04% | 256,000 |
| 2018-03-22 | 2018-03-20 | 1.307 | 224,206 | +6,794 | 0.04% | 293,040 |
| 2018-03-20 | 2018-03-16 | 1.295 | 217,412 | -6,794 | 0.04% | 281,600 |
| 2018-03-15 | 2018-03-13 | 1.248 | 224,206 | +40,765 | 0.04% | 279,840 |
| 2018-02-08 | 2018-02-06 | 1.142 | 183,441 | -3,397 | 0.04% | 209,520 |
| 2018-02-02 | 2018-01-31 | 1.083 | 186,838 | +13,588 | 0.04% | 202,400 |
| 2018-01-11 | 2018-01-09 | 1.189 | 173,250 | +10,191 | 0.03% | 206,040 |
| 2018-01-10 | 2018-01-08 | 1.260 | 163,059 | +6,794 | 0.03% | 205,440 |
| 2018-01-09 | 2018-01-05 | 1.154 | 156,265 | -20,382 | 0.03% | 180,320 |
| 2018-01-08 | 2018-01-04 | 1.201 | 176,647 | +3,397 | 0.03% | 212,160 |
| 2018-01-02 | 2017-12-28 | 0.989 | 173,250 | +33,971 | 0.03% | 171,360 |
| 2017-12-05 | 2017-12-01 | 0.907 | 139,279 | -16,986 | 0.03% | 126,280 |
| 2017-11-29 | 2017-11-27 | 0.966 | 156,265 | -71,338 | 0.03% | 150,880 |
| 2017-11-28 | 2017-11-24 | 0.977 | 227,603 | -4,120,632 | 0.04% | 222,440 |
| 2017-11-27 | 2017-11-23 | 1.425 | 4,348,235 | +27,176 | 0.85% | 6,195,200 |
| 2017-11-24 | 2017-11-22 | 1.448 | 4,321,059 | -27,176 | 0.85% | 6,258,240 |
| 2017-11-15 | 2017-11-13 | 1.484 | 4,348,235 | -40,765 | 0.85% | 6,451,200 |
| 2017-11-14 | 2017-11-10 | 1.460 | 4,389,000 | -33,971 | 0.86% | 6,408,320 |
| 2017-11-13 | 2017-11-09 | 1.484 | 4,422,971 | -10,191 | 0.87% | 6,562,081 |
| 2017-11-09 | 2017-11-07 | 1.448 | 4,433,162 | -74,735 | 0.87% | 6,420,600 |
| 2017-10-31 | 2017-10-27 | 1.566 | 4,507,897 | +40,765 | 0.88% | 7,059,640 |
| 2017-10-30 | 2017-10-26 | 1.554 | 4,467,132 | -95,118 | 0.88% | 6,943,199 |
| 2017-10-27 | 2017-10-25 | 1.554 | 4,562,250 | +44,162 | 0.90% | 7,091,040 |
| 2017-10-19 | 2017-10-17 | 1.460 | 4,518,088 | +67,941 | 0.89% | 6,596,800 |
| 2017-10-18 | 2017-10-16 | 1.472 | 4,450,147 | +6,794 | 0.87% | 6,550,000 |
| 2017-10-04 | 2017-09-29 | 1.601 | 4,443,353 | -6,794 | 0.87% | 7,115,520 |
| 2017-09-27 | 2017-09-25 | 1.578 | 4,450,147 | -224,206 | 0.87% | 7,021,600 |
| 2017-09-21 | 2017-09-19 | 1.543 | 4,674,353 | -3,397 | 0.92% | 7,210,240 |
| 2017-09-14 | 2017-09-12 | 1.460 | 4,677,750 | +3,397 | 0.92% | 6,829,920 |
| 2017-09-12 | 2017-09-08 | 1.472 | 4,674,353 | +125,691 | 0.92% | 6,880,000 |
| 2017-09-04 | 2017-08-31 | 1.425 | 4,548,662 | +3,397 | 0.89% | 6,480,760 |
| 2017-08-30 | 2017-08-28 | 1.425 | 4,545,265 | +16,986 | 0.89% | 6,475,920 |
| 2017-08-21 | 2017-08-17 | 1.472 | 4,528,279 | +597,882 | 0.89% | 6,664,999 |
| 2017-08-02 | 2017-07-31 | 1.484 | 3,930,397 | -13,588 | 0.77% | 5,831,280 |
| 2017-08-01 | 2017-07-28 | 1.425 | 3,943,985 | -10,191 | 0.77% | 5,619,240 |
| 2017-07-28 | 2017-07-26 | 1.472 | 3,954,176 | -3,398 | 0.78% | 5,819,999 |
| 2017-07-27 | 2017-07-25 | 1.448 | 3,957,574 | -20,382 | 0.78% | 5,731,801 |
| 2017-07-21 | 2017-07-19 | 1.507 | 3,977,956 | +57,750 | 0.78% | 5,995,520 |
| 2017-07-19 | 2017-07-17 | 1.519 | 3,920,206 | +33,971 | 0.77% | 5,954,640 |
| 2017-07-13 | 2017-07-11 | 1.413 | 3,886,235 | +3,397 | 0.76% | 5,491,200 |
| 2017-07-12 | 2017-07-10 | 1.425 | 3,882,838 | +10,191 | 0.76% | 5,532,120 |
| 2017-07-04 | 2017-06-30 | 1.354 | 3,872,647 | +50,956 | 0.76% | 5,244,000 |
| 2017-06-27 | 2017-06-23 | 1.472 | 3,821,691 | +33,970 | 0.75% | 5,625,000 |
| 2017-06-23 | 2017-06-21 | 1.519 | 3,787,721 | +10,192 | 0.74% | 5,753,401 |
| 2017-06-22 | 2017-06-20 | 1.531 | 3,777,529 | +50,955 | 0.74% | 5,782,399 |
| 2017-06-20 | 2017-06-16 | 1.519 | 3,726,574 | +37,368 | 0.73% | 5,660,521 |
| 2017-06-19 | 2017-06-15 | 1.472 | 3,689,206 | +67,941 | 0.72% | 5,430,000 |
| 2017-06-15 | 2017-06-13 | 1.507 | 3,621,265 | +135,883 | 0.71% | 5,457,920 |
| 2017-06-13 | 2017-06-09 | 1.519 | 3,485,382 | +40,764 | 0.68% | 5,294,159 |
| 2017-06-12 | 2017-06-08 | 1.531 | 3,444,618 | +37,368 | 0.68% | 5,272,801 |
| 2017-06-09 | 2017-06-07 | 1.448 | 3,407,250 | +98,515 | 0.67% | 4,934,760 |
| 2017-06-08 | 2017-06-06 | 1.472 | 3,308,735 | +3,397 | 0.65% | 4,870,000 |
| 2017-05-24 | 2017-05-22 | 1.425 | 3,305,338 | -16,986 | 0.65% | 4,709,320 |
| 2017-05-16 | 2017-05-12 | 1.319 | 3,322,324 | -37,367 | 0.65% | 4,381,441 |
| 2017-05-15 | 2017-05-11 | 1.366 | 3,359,691 | -275,162 | 0.66% | 4,588,960 |
| 2017-05-12 | 2017-05-10 | 1.425 | 3,634,853 | +13,588 | 0.71% | 5,178,800 |
| 2017-05-08 | 2017-05-04 | 1.531 | 3,621,265 | +84,927 | 0.71% | 5,543,200 |
| 2017-05-04 | 2017-04-28 | 1.590 | 3,536,338 | -152,868 | 0.69% | 5,621,400 |
| 2017-04-26 | 2017-04-24 | 1.554 | 3,689,206 | -84,926 | 0.72% | 5,734,080 |
| 2017-04-18 | 2017-04-12 | 1.472 | 3,774,132 | +20,382 | 0.74% | 5,554,999 |
| 2017-04-06 | 2017-04-03 | 1.531 | 3,753,750 | +61,147 | 0.74% | 5,746,000 |
| 2017-04-03 | 2017-03-30 | 1.507 | 3,692,603 | +81,529 | 0.72% | 5,565,440 |
| 2017-03-30 | 2017-03-28 | 1.554 | 3,611,074 | +159,662 | 0.71% | 5,612,641 |
| 2017-03-29 | 2017-03-27 | 1.590 | 3,451,412 | +30,574 | 0.68% | 5,486,400 |
| 2017-03-28 | 2017-03-24 | 1.625 | 3,420,838 | +84,926 | 0.67% | 5,558,640 |
| 2017-03-23 | 2017-03-21 | 1.578 | 3,335,912 | +186,838 | 0.65% | 5,263,520 |
| 2017-03-22 | 2017-03-20 | 1.601 | 3,149,074 | +13,589 | 0.62% | 5,042,881 |
| 2017-03-21 | 2017-03-17 | 1.637 | 3,135,485 | +244,588 | 0.62% | 5,131,880 |
| 2017-03-20 | 2017-03-16 | 1.613 | 2,890,897 | +84,926 | 0.57% | 4,663,480 |
| 2017-03-17 | 2017-03-15 | 1.637 | 2,805,971 | +61,147 | 0.55% | 4,592,561 |
| 2017-03-16 | 2017-03-14 | 1.637 | 2,744,824 | +169,853 | 0.54% | 4,492,481 |
| 2017-03-15 | 2017-03-13 | 1.637 | 2,574,971 | +149,471 | 0.51% | 4,214,481 |
| 2017-03-14 | 2017-03-10 | 1.590 | 2,425,500 | +159,662 | 0.48% | 3,855,600 |
| 2017-03-13 | 2017-03-09 | 1.543 | 2,265,838 | +108,706 | 0.44% | 3,495,080 |
| 2017-03-10 | 2017-03-08 | 1.554 | 2,157,132 | +61,147 | 0.42% | 3,352,799 |
| 2017-03-08 | 2017-03-06 | 1.484 | 2,095,985 | +30,573 | 0.41% | 3,109,680 |
| 2017-03-07 | 2017-03-03 | 1.519 | 2,065,412 | +180,044 | 0.41% | 3,137,280 |
| 2017-03-06 | 2017-03-02 | 1.543 | 1,885,368 | +156,265 | 0.37% | 2,908,201 |
| 2017-03-03 | 2017-03-01 | 1.554 | 1,729,103 | +10,191 | 0.34% | 2,687,520 |
| 2017-03-02 | 2017-02-28 | 1.554 | 1,718,912 | +91,721 | 0.34% | 2,671,680 |
| 2017-03-01 | 2017-02-27 | 1.531 | 1,627,191 | +434,823 | 0.32% | 2,490,800 |
| 2017-02-28 | 2017-02-24 | 1.554 | 1,192,368 | +336,309 | 0.23% | 1,853,281 |
| 2017-02-27 | 2017-02-23 | 1.578 | 856,059 | +10,191 | 0.17% | 1,350,720 |
| 2017-02-21 | 2017-02-17 | 1.601 | 845,868 | +54,353 | 0.17% | 1,354,561 |
| 2017-02-14 | 2017-02-10 | 1.590 | 791,515 | +3,397 | 0.16% | 1,258,200 |
| 2017-02-08 | 2017-02-06 | 1.637 | 788,118 | -33,970 | 0.15% | 1,289,921 |
| 2017-02-06 | 2017-02-02 | 1.637 | 822,088 | +37,367 | 0.16% | 1,345,520 |
| 2017-02-03 | 2017-02-01 | 1.648 | 784,721 | +57,750 | 0.15% | 1,293,601 |
| 2017-02-02 | 2017-01-27 | 1.648 | 726,971 | +594,486 | 0.14% | 1,198,401 |
| 2017-01-16 | 2017-01-12 | 1.601 | 132,485 | -3,397 | 0.03% | 212,160 |
| 2017-01-04 | 2016-12-30 | 1.425 | 135,882 | -101,912 | 0.03% | 193,599 |
| 2017-01-03 | 2016-12-29 | 1.201 | 237,794 | -54,353 | 0.05% | 285,600 |
| 2016-12-21 | 2016-12-19 | 1.177 | 292,147 | -10,191 | 0.06% | 344,000 |
| 2016-12-20 | 2016-12-16 | 1.225 | 302,338 | -10,191 | 0.06% | 370,240 |
| 2016-12-15 | 2016-12-13 | 1.319 | 312,529 | +10,191 | 0.06% | 412,159 |
| 2016-11-30 | 2016-11-28 | 1.378 | 302,338 | -6,794 | 0.06% | 416,520 |
| 2016-11-15 | 2016-11-11 | 1.413 | 309,132 | -61,147 | 0.06% | 436,800 |
| 2016-11-14 | 2016-11-10 | 1.389 | 370,279 | +61,147 | 0.07% | 514,479 |
| 2016-11-11 | 2016-11-09 | 1.331 | 309,132 | -57,750 | 0.06% | 411,320 |
| 2016-11-10 | 2016-11-08 | 1.378 | 366,882 | +61,147 | 0.07% | 505,440 |
| 2016-11-02 | 2016-10-31 | 1.283 | 305,735 | -163,059 | 0.06% | 392,400 |
| 2016-10-31 | 2016-10-27 | 1.472 | 468,794 | -10,191 | 0.09% | 690,000 |
| 2016-10-28 | 2016-10-26 | 1.543 | 478,985 | +3,397 | 0.09% | 738,840 |
| 2016-10-27 | 2016-10-25 | 1.566 | 475,588 | -37,368 | 0.09% | 744,800 |
| 2016-10-26 | 2016-10-24 | 1.613 | 512,956 | -16,985 | 0.10% | 827,480 |
| 2016-10-25 | 2016-10-20 | 1.648 | 529,941 | -13,588 | 0.10% | 873,600 |
| 2016-10-24 | 2016-10-19 | 1.660 | 543,529 | +61,147 | 0.11% | 902,399 |
| 2016-10-20 | 2016-10-18 | 1.531 | 482,382 | +20,382 | 0.09% | 738,399 |
| 2016-10-12 | 2016-10-07 | 1.401 | 462,000 | -10,191 | 0.09% | 647,360 |
| 2016-10-07 | 2016-10-05 | 1.519 | 472,191 | -13,588 | 0.09% | 717,240 |
| 2016-10-03 | 2016-09-29 | 1.213 | 485,779 | -23,780 | 0.10% | 589,160 |
| 2016-09-27 | 2016-09-23 | 1.142 | 509,559 | -6,794 | 0.10% | 582,000 |
| 2016-09-22 | 2016-09-20 | 1.166 | 516,353 | +6,794 | 0.10% | 601,920 |
| 2016-09-21 | 2016-09-19 | 1.095 | 509,559 | +10,191 | 0.10% | 558,000 |
| 2016-09-20 | 2016-09-15 | 1.024 | 499,368 | +23,780 | 0.10% | 511,560 |
| 2016-09-14 | 2016-09-12 | 0.977 | 475,588 | -101,912 | 0.09% | 464,800 |
| 2016-08-04 | 2016-08-01 | 0.942 | 577,500 | +84,926 | 0.11% | 544,000 |
| 2016-08-03 | 2016-07-29 | 0.942 | 492,574 | +169,853 | 0.10% | 464,000 |
| 2016-07-29 | 2016-07-27 | 0.966 | 322,721 | +64,545 | 0.06% | 311,600 |
| 2016-07-12 | 2016-07-08 | 0.918 | 258,176 | -33,971 | 0.05% | 237,120 |
| 2016-07-04 | 2016-06-29 | 0.930 | 292,147 | -81,529 | 0.06% | 271,760 |
| 2016-06-29 | 2016-06-27 | 0.966 | 373,676 | +81,529 | 0.07% | 360,800 |
| 2016-06-27 | 2016-06-23 | 0.907 | 292,147 | +33,971 | 0.06% | 264,880 |
| 2016-06-22 | 2016-06-20 | 0.966 | 258,176 | -27,177 | 0.05% | 249,280 |
| 2016-06-01 | 2016-05-30 | 0.671 | 285,353 | -30,573 | 0.06% | 191,520 |
| 2016-05-25 | 2016-05-23 | 0.698 | 315,926 | +6,699 | 0.06% | 220,434 |
| 2016-05-03 | 2016-04-28 | 0.674 | 309,227 | +29,926 | 0.06% | 208,320 |
| 2016-04-22 | 2016-04-20 | 0.589 | 279,301 | -9,976 | 0.06% | 164,640 |
| 2016-04-01 | 2016-03-30 | 0.571 | 289,277 | -9,975 | 0.06% | 165,300 |
| 2016-03-23 | 2016-03-21 | 0.541 | 299,252 | +9,975 | 0.06% | 162,000 |
| 2015-12-23 | 2015-12-21 | 0.553 | 289,277 | -6,650 | 0.06% | 160,080 |
| 2015-12-03 | 2015-12-01 | 0.541 | 295,927 | -9,975 | 0.06% | 160,200 |
| 2015-11-27 | 2015-11-25 | 0.565 | 305,902 | -16,625 | 0.06% | 172,960 |
| 2015-11-16 | 2015-11-12 | 0.559 | 322,527 | -9,975 | 0.06% | 180,420 |
| 2015-11-06 | 2015-11-04 | 0.583 | 332,502 | -16,625 | 0.07% | 194,000 |
| 2015-11-02 | 2015-10-29 | 0.595 | 349,127 | +59,850 | 0.07% | 207,900 |
| 2015-10-22 | 2015-10-19 | 0.638 | 289,277 | -292,601 | 0.06% | 184,440 |
| 2015-07-14 | 2015-07-10 | 0.794 | 581,878 | -355,777 | 0.12% | 462,000 |
| 2015-07-13 | 2015-07-09 | 0.806 | 937,655 | +36,575 | 0.19% | 755,760 |
| 2015-07-08 | 2015-07-06 | 0.710 | 901,080 | -29,925 | 0.18% | 639,560 |
| 2015-07-07 | 2015-07-03 | 0.698 | 931,005 | -219,451 | 0.19% | 649,600 |
| 2015-07-06 | 2015-07-02 | 0.854 | 1,150,456 | +16,625 | 0.23% | 982,640 |
| 2015-07-02 | 2015-06-29 | 0.926 | 1,133,831 | -285,952 | 0.23% | 1,050,280 |
| 2015-06-29 | 2015-06-25 | 0.986 | 1,419,783 | +149,626 | 0.28% | 1,400,560 |
| 2015-06-25 | 2015-06-23 | 1.035 | 1,270,157 | +23,275 | 0.25% | 1,314,080 |
| 2015-06-23 | 2015-06-19 | 0.950 | 1,246,882 | +16,625 | 0.25% | 1,185,000 |
| 2015-06-22 | 2015-06-18 | 0.986 | 1,230,257 | +23,276 | 0.25% | 1,213,600 |
| 2015-06-19 | 2015-06-17 | 0.974 | 1,206,981 | +66,500 | 0.24% | 1,176,120 |
| 2015-06-17 | 2015-06-15 | 0.926 | 1,140,481 | +83,125 | 0.23% | 1,056,440 |
| 2015-06-16 | 2015-06-12 | 0.962 | 1,057,356 | +166,251 | 0.21% | 1,017,600 |
| 2015-06-11 | 2015-06-09 | 0.998 | 891,105 | +169,576 | 0.18% | 889,760 |
| 2015-06-10 | 2015-06-08 | 1.011 | 721,529 | +53,200 | 0.14% | 729,120 |
| 2015-06-09 | 2015-06-05 | 0.914 | 668,329 | +23,276 | 0.13% | 611,040 |
| 2015-06-08 | 2015-06-04 | 0.866 | 645,053 | -3,325 | 0.13% | 558,720 |
| 2015-06-05 | 2015-06-03 | 0.986 | 648,378 | +109,725 | 0.13% | 639,600 |
| 2015-06-04 | 2015-06-02 | 1.095 | 538,653 | -172,901 | 0.11% | 589,680 |
| 2015-06-02 | 2015-05-29 | 0.830 | 711,554 | -166,251 | 0.14% | 590,640 |
| 2015-06-01 | 2015-05-28 | 0.854 | 877,805 | +189,526 | 0.18% | 749,760 |
| 2015-05-29 | 2015-05-27 | 0.866 | 688,279 | -43,225 | 0.14% | 596,160 |
| 2015-05-27 | 2015-05-22 | 0.878 | 731,504 | -289,276 | 0.15% | 642,400 |
| 2015-05-21 | 2015-05-19 | 0.917 | 1,020,780 | -49,876 | 0.20% | 935,975 |
| 2015-05-20 | 2015-05-18 | 0.807 | 1,070,656 | +164,363 | 0.21% | 863,903 |
| 2015-05-14 | 2015-05-12 | 0.782 | 906,293 | +114,513 | 0.18% | 709,120 |
| 2015-05-13 | 2015-05-11 | 0.782 | 791,780 | +173,406 | 0.16% | 619,520 |
| 2015-05-11 | 2015-05-07 | 0.734 | 618,374 | +163,591 | 0.13% | 453,600 |
| 2015-05-07 | 2015-05-05 | 0.807 | 454,783 | +49,078 | 0.09% | 366,960 |
| 2015-05-04 | 2015-04-29 | 0.795 | 405,705 | +98,154 | 0.08% | 322,400 |
| 2015-04-29 | 2015-04-27 | 0.831 | 307,551 | +19,631 | 0.06% | 255,680 |
| 2015-04-28 | 2015-04-24 | 0.770 | 287,920 | +163,591 | 0.06% | 221,760 |
| 2015-03-31 | 2015-03-27 | 0.587 | 124,329 | +98,154 | 0.03% | 72,960 |
| 2015-03-25 | 2015-03-23 | 0.599 | 26,175 | -98,154 | 0.01% | 15,680 |
| 2015-01-30 | 2015-01-28 | 0.599 | 124,329 | +16,359 | 0.03% | 74,480 |
| 2015-01-28 | 2015-01-26 | 0.605 | 107,970 | -3,272 | 0.02% | 65,340 |
| 2015-01-16 | 2015-01-14 | 0.611 | 111,242 | -3,272 | 0.02% | 68,000 |
| 2015-01-15 | 2015-01-13 | 0.611 | 114,514 | +3,272 | 0.02% | 70,000 |
| 2014-11-20 | 2014-11-18 | 0.966 | 111,242 | +13,087 | 0.02% | 107,440 |
| 2014-11-17 | 2014-11-13 | 0.721 | 98,155 | +98,155 | 0.02% | 70,800 |
| 2014-11-13 | 2014-11-11 | 0.624 | 0 | -39,262 | ||
| 2014-11-06 | 2014-11-04 | 0.721 | 39,262 | -29,446 | 0.01% | 28,320 |
| 2014-11-05 | 2014-11-03 | 0.672 | 68,708 | +52,349 | 0.01% | 46,200 |
| 2014-11-03 | 2014-10-30 | 0.795 | 16,359 | +16,359 | 0.00% | 13,000 |
| 2014-10-20 | 2014-10-16 | 0.538 | 0 | -42,534 | ||
| 2014-10-08 | 2014-10-06 | 0.562 | 42,534 | -58,892 | 0.01% | 23,920 |
| 2014-10-06 | 2014-09-30 | 0.526 | 101,426 | -6,544 | 0.02% | 53,320 |
| 2014-09-12 | 2014-09-10 | 0.636 | 107,970 | +107,970 | 0.02% | 68,640 |
| 2014-08-21 | 2014-08-19 | 0.495 | 0 | -16,359 | ||
| 2014-08-20 | 2014-08-18 | 0.507 | 16,359 | -58,893 | 0.00% | 8,300 |
| 2014-08-18 | 2014-08-14 | 0.526 | 75,252 | +16,359 | 0.02% | 39,560 |
| 2014-03-10 | 2014-03-06 | 0.538 | 58,893 | +58,893 | 0.01% | 31,680 |
| 2014-01-22 | 2014-01-20 | 0.550 | 0 | -39,262 | ||
| 2014-01-21 | 2014-01-17 | 0.562 | 39,262 | -42,533 | 0.01% | 22,080 |
| 2014-01-08 | 2014-01-06 | 0.599 | 81,795 | +13,087 | 0.02% | 49,000 |
| 2014-01-07 | 2014-01-03 | 0.581 | 68,708 | +6,543 | 0.01% | 39,900 |
| 2014-01-02 | 2013-12-27 | 0.575 | 62,165 | +22,903 | 0.01% | 35,720 |
| 2013-12-18 | 2013-12-16 | 0.599 | 39,262 | +39,262 | 0.01% | 23,520 |
| 2013-01-17 | 2013-01-15 | 1.501 | 0 |
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