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 | 0.475 | 1,804,000 | +0 | 0.71% | 856,900 |
| 2025-10-13 | 2025-10-09 | 0.475 | 1,804,000 | +0 | 0.71% | 856,900 |
| 2025-10-10 | 2025-10-08 | 0.470 | 1,804,000 | +0 | 0.71% | 847,880 |
| 2025-10-09 | 2025-10-06 | 0.470 | 1,804,000 | +0 | 0.71% | 847,880 |
| 2025-10-08 | 2025-10-03 | 0.460 | 1,804,000 | +0 | 0.71% | 829,840 |
| 2025-10-06 | 2025-10-02 | 0.460 | 1,804,000 | +0 | 0.71% | 829,840 |
| 2025-10-03 | 2025-09-30 | 0.460 | 1,804,000 | +0 | 0.71% | 829,840 |
| 2025-10-02 | 2025-09-29 | 0.460 | 1,804,000 | +0 | 0.71% | 829,840 |
| 2025-09-30 | 2025-09-26 | 0.460 | 1,804,000 | +0 | 0.71% | 829,840 |
| 2025-09-29 | 2025-09-25 | 0.460 | 1,804,000 | +0 | 0.71% | 829,840 |
| 2025-09-26 | 2025-09-24 | 0.460 | 1,804,000 | +0 | 0.71% | 829,840 |
| 2025-09-25 | 2025-09-23 | 0.460 | 1,804,000 | +0 | 0.71% | 829,840 |
| 2025-09-24 | 2025-09-22 | 0.460 | 1,804,000 | +0 | 0.70% | 829,840 |
| 2025-09-23 | 2025-09-19 | 0.460 | 1,804,000 | +0 | 0.70% | 829,840 |
| 2025-09-22 | 2025-09-18 | 0.460 | 1,804,000 | +0 | 0.70% | 829,840 |
| 2025-09-19 | 2025-09-17 | 0.460 | 1,804,000 | +0 | 0.70% | 829,840 |
| 2025-09-18 | 2025-09-16 | 0.460 | 1,804,000 | +0 | 0.70% | 829,840 |
| 2025-09-17 | 2025-09-15 | 0.460 | 1,804,000 | +0 | 0.70% | 829,840 |
| 2025-09-16 | 2025-09-12 | 0.460 | 1,804,000 | +0 | 0.70% | 829,840 |
| 2025-09-15 | 2025-09-11 | 0.460 | 1,804,000 | +0 | 0.70% | 829,840 |
| 2025-09-12 | 2025-09-10 | 0.460 | 1,804,000 | +0 | 0.70% | 829,840 |
| 2025-09-11 | 2025-09-09 | 0.470 | 1,804,000 | +0 | 0.70% | 847,880 |
| 2025-09-10 | 2025-09-08 | 0.475 | 1,804,000 | +0 | 0.70% | 856,900 |
| 2025-09-09 | 2025-09-05 | 0.475 | 1,804,000 | +0 | 0.70% | 856,900 |
| 2025-09-08 | 2025-09-04 | 0.455 | 1,804,000 | +0 | 0.70% | 820,820 |
| 2025-09-05 | 2025-09-03 | 0.455 | 1,804,000 | +0 | 0.70% | 820,820 |
| 2025-09-04 | 2025-09-02 | 0.460 | 1,804,000 | +0 | 0.70% | 829,840 |
| 2025-09-03 | 2025-09-01 | 0.450 | 1,804,000 | +0 | 0.70% | 811,800 |
| 2025-09-02 | 2025-08-29 | 0.450 | 1,804,000 | +0 | 0.70% | 811,800 |
| 2025-09-01 | 2025-08-28 | 0.455 | 1,804,000 | +0 | 0.70% | 820,820 |
| 2025-08-29 | 2025-08-27 | 0.455 | 1,804,000 | +0 | 0.70% | 820,820 |
| 2025-08-28 | 2025-08-26 | 0.455 | 1,804,000 | +0 | 0.70% | 820,820 |
| 2025-08-27 | 2025-08-25 | 0.455 | 1,804,000 | +0 | 0.70% | 820,820 |
| 2025-08-26 | 2025-08-22 | 0.450 | 1,804,000 | +0 | 0.70% | 811,800 |
| 2025-08-25 | 2025-08-21 | 0.460 | 1,804,000 | +0 | 0.70% | 829,840 |
| 2025-08-22 | 2025-08-20 | 0.460 | 1,804,000 | +0 | 0.70% | 829,840 |
| 2025-08-21 | 2025-08-19 | 0.460 | 1,804,000 | +0 | 0.70% | 829,840 |
| 2025-08-20 | 2025-08-18 | 0.460 | 1,804,000 | +0 | 0.70% | 829,840 |
| 2025-08-19 | 2025-08-15 | 0.460 | 1,804,000 | +0 | 0.70% | 829,840 |
| 2025-08-18 | 2025-08-14 | 0.480 | 1,804,000 | +0 | 0.70% | 865,920 |
| 2025-08-15 | 2025-08-13 | 0.480 | 1,804,000 | +0 | 0.70% | 865,920 |
| 2025-08-14 | 2025-08-12 | 0.460 | 1,804,000 | +0 | 0.70% | 829,840 |
| 2025-08-13 | 2025-08-11 | 0.460 | 1,804,000 | +2,000 | 0.70% | 829,840 |
| 2025-07-28 | 2025-07-24 | 0.485 | 1,802,000 | -162,000 | 0.70% | 873,970 |
| 2025-07-25 | 2025-07-23 | 0.490 | 1,964,000 | -198,000 | 0.76% | 962,360 |
| 2025-07-23 | 2025-07-21 | 0.480 | 2,162,000 | -72,000 | 0.84% | 1,037,760 |
| 2025-07-22 | 2025-07-18 | 0.520 | 2,234,000 | +146,000 | 0.87% | 1,161,680 |
| 2025-07-21 | 2025-07-17 | 0.500 | 2,088,000 | -106,000 | 0.81% | 1,044,000 |
| 2025-07-18 | 2025-07-16 | 0.480 | 2,194,000 | +6,000 | 0.85% | 1,053,120 |
| 2025-07-17 | 2025-07-15 | 0.455 | 2,188,000 | +20,000 | 0.85% | 995,540 |
| 2025-07-16 | 2025-07-14 | 0.460 | 2,168,000 | -50,000 | 0.84% | 997,280 |
| 2025-07-15 | 2025-07-11 | 0.460 | 2,218,000 | +328,000 | 0.86% | 1,020,280 |
| 2025-03-19 | 2025-03-17 | 0.445 | 1,890,000 | +44,000 | 0.73% | 841,050 |
| 2025-03-12 | 2025-03-10 | 0.445 | 1,846,000 | +4,000 | 0.72% | 821,470 |
| 2024-10-17 | 2024-10-15 | 0.440 | 1,842,000 | +88,000 | 0.71% | 810,480 |
| 2024-10-16 | 2024-10-14 | 0.420 | 1,754,000 | -20,000 | 0.68% | 736,680 |
| 2024-10-10 | 2024-10-08 | 0.455 | 1,774,000 | +20,000 | 0.68% | 807,170 |
| 2023-12-06 | 2023-12-04 | 0.600 | 1,754,000 | -42,000 | 0.68% | 1,052,400 |
| 2023-12-05 | 2023-12-01 | 0.590 | 1,796,000 | -2,000 | 0.69% | 1,059,640 |
| 2023-12-04 | 2023-11-30 | 0.590 | 1,798,000 | -2,000 | 0.69% | 1,060,820 |
| 2023-11-23 | 2023-11-21 | 0.570 | 1,800,000 | +46,000 | 0.69% | 1,026,000 |
| 2023-11-17 | 2023-11-15 | 0.690 | 1,754,000 | -2,000 | 0.68% | 1,210,260 |
| 2023-11-10 | 2023-11-08 | 0.690 | 1,756,000 | -2,000 | 0.68% | 1,211,640 |
| 2023-10-31 | 2023-10-27 | 0.700 | 1,758,000 | -2,000 | 0.68% | 1,230,600 |
| 2023-10-30 | 2023-10-26 | 0.630 | 1,760,000 | -2,000 | 0.68% | 1,108,800 |
| 2023-08-09 | 2023-08-07 | 0.750 | 1,762,000 | +300,000 | 0.68% | 1,321,500 |
| 2023-06-21 | 2023-06-19 | 0.540 | 1,462,000 | -6,000 | 0.56% | 789,480 |
| 2023-05-25 | 2023-05-23 | 0.550 | 1,468,000 | -38,000 | 0.57% | 807,400 |
| 2023-05-23 | 2023-05-19 | 0.540 | 1,506,000 | -12,000 | 0.58% | 813,240 |
| 2023-03-27 | 2023-03-23 | 0.530 | 1,518,000 | +2,000 | 0.58% | 804,540 |
| 2023-02-08 | 2023-02-06 | 0.530 | 1,516,000 | +20,000 | 0.58% | 803,480 |
| 2023-02-06 | 2023-02-02 | 0.540 | 1,496,000 | -2,000 | 0.58% | 807,840 |
| 2023-02-03 | 2023-02-01 | 0.510 | 1,498,000 | +50,000 | 0.58% | 763,980 |
| 2022-06-29 | 2022-06-27 | 0.570 | 1,448,000 | -24,000 | 0.56% | 825,360 |
| 2022-06-28 | 2022-06-24 | 0.560 | 1,472,000 | -2,000 | 0.57% | 824,320 |
| 2022-06-23 | 2022-06-21 | 0.560 | 1,474,000 | -2,000 | 0.57% | 825,440 |
| 2022-06-22 | 2022-06-20 | 0.550 | 1,476,000 | -2,000 | 0.57% | 811,800 |
| 2022-05-06 | 2022-05-04 | 0.530 | 1,478,000 | +12,000 | 0.57% | 783,340 |
| 2022-05-05 | 2022-05-03 | 0.590 | 1,466,000 | -2,000 | 0.56% | 864,940 |
| 2022-05-04 | 2022-04-29 | 0.580 | 1,468,000 | -2,000 | 0.57% | 851,440 |
| 2022-04-29 | 2022-04-27 | 0.580 | 1,470,000 | -2,000 | 0.57% | 852,600 |
| 2022-04-19 | 2022-04-13 | 0.600 | 1,472,000 | -2,000 | 0.57% | 883,200 |
| 2022-04-13 | 2022-04-11 | 0.600 | 1,474,000 | -2,000 | 0.57% | 884,400 |
| 2022-03-21 | 2022-03-17 | 0.560 | 1,476,000 | -2,000 | 0.57% | 826,560 |
| 2022-03-02 | 2022-02-28 | 0.540 | 1,478,000 | +30,000 | 0.57% | 798,120 |
| 2021-12-21 | 2021-12-17 | 0.610 | 1,448,000 | +4,000 | 0.56% | 883,280 |
| 2021-07-05 | 2021-06-30 | 0.750 | 1,444,000 | -24,000 | 0.56% | 1,083,000 |
| 2021-06-28 | 2021-06-24 | 0.670 | 1,468,000 | -2,000 | 0.57% | 983,560 |
| 2021-06-07 | 2021-06-03 | 0.680 | 1,470,000 | -2,000 | 0.57% | 999,600 |
| 2021-05-11 | 2021-05-07 | 0.810 | 1,472,000 | +2,000 | 0.57% | 1,192,320 |
| 2021-03-12 | 2021-03-10 | 0.740 | 1,470,000 | -4,000 | 0.57% | 1,087,800 |
| 2021-02-25 | 2021-02-23 | 0.730 | 1,474,000 | +2,000 | 0.57% | 1,076,020 |
| 2021-02-23 | 2021-02-19 | 0.730 | 1,472,000 | +2,000 | 0.57% | 1,074,560 |
| 2020-11-11 | 2020-11-09 | 0.620 | 1,470,000 | -32,000 | 0.57% | 911,400 |
| 2020-10-29 | 2020-10-27 | 0.580 | 1,502,000 | -50,000 | 0.58% | 871,160 |
| 2020-10-22 | 2020-10-20 | 0.570 | 1,552,000 | -100,000 | 0.60% | 884,640 |
| 2020-09-01 | 2020-08-28 | 0.640 | 1,652,000 | -66,000 | 0.64% | 1,057,280 |
| 2020-08-26 | 2020-08-24 | 0.600 | 1,718,000 | -2,000 | 0.66% | 1,030,800 |
| 2020-08-25 | 2020-08-21 | 0.570 | 1,720,000 | +10,000 | 0.66% | 980,400 |
| 2020-07-06 | 2020-07-02 | 0.570 | 1,710,000 | -4,000 | 0.66% | 974,700 |
| 2020-06-19 | 2020-06-17 | 0.560 | 1,714,000 | +2,000 | 0.66% | 959,840 |
| 2020-06-04 | 2020-06-02 | 0.670 | 1,712,000 | +2,000 | 0.66% | 1,147,040 |
| 2020-05-28 | 2020-05-26 | 0.690 | 1,710,000 | -6,000 | 0.66% | 1,179,900 |
| 2020-05-26 | 2020-05-22 | 0.600 | 1,716,000 | -4,000 | 0.66% | 1,029,600 |
| 2020-05-22 | 2020-05-20 | 0.710 | 1,720,000 | +10,000 | 0.66% | 1,221,200 |
| 2020-04-20 | 2020-04-16 | 0.750 | 1,710,000 | -2,000 | 0.66% | 1,282,500 |
| 2020-03-18 | 2020-03-16 | 0.750 | 1,712,000 | +2,000 | 0.66% | 1,284,000 |
| 2019-08-09 | 2019-08-07 | 0.710 | 1,710,000 | +16,000 | 0.66% | 1,214,100 |
| 2019-05-22 | 2019-05-20 | 0.750 | 1,694,000 | +14,000 | 0.65% | 1,270,500 |
| 2019-05-08 | 2019-05-06 | 0.790 | 1,680,000 | +26,000 | 0.65% | 1,327,200 |
| 2019-03-21 | 2019-03-19 | 0.800 | 1,654,000 | +14,000 | 0.64% | 1,323,200 |
| 2019-03-12 | 2019-03-08 | 0.830 | 1,640,000 | +2,000 | 0.63% | 1,361,200 |
| 2018-05-15 | 2018-05-11 | 1.050 | 1,638,000 | -2,000 | 0.63% | 1,719,900 |
| 2018-04-16 | 2018-04-12 | 1.080 | 1,640,000 | -14,000 | 0.63% | 1,771,200 |
| 2018-04-03 | 2018-03-28 | 1.130 | 1,654,000 | -72,000 | 0.64% | 1,869,020 |
| 2018-03-29 | 2018-03-27 | 1.200 | 1,726,000 | +32,000 | 0.66% | 2,071,200 |
| 2018-03-28 | 2018-03-26 | 1.040 | 1,694,000 | -10,000 | 0.65% | 1,761,760 |
| 2018-03-27 | 2018-03-23 | 1.020 | 1,704,000 | +8,000 | 0.66% | 1,738,080 |
| 2018-03-26 | 2018-03-22 | 1.030 | 1,696,000 | -22,000 | 0.65% | 1,746,880 |
| 2018-03-23 | 2018-03-21 | 1.070 | 1,718,000 | -20,000 | 0.66% | 1,838,260 |
| 2018-03-22 | 2018-03-20 | 1.150 | 1,738,000 | +110,000 | 0.67% | 1,998,700 |
| 2018-02-27 | 2018-02-23 | 1.030 | 1,628,000 | -6,000 | 0.63% | 1,676,840 |
| 2018-02-12 | 2018-02-08 | 1.030 | 1,634,000 | +6,000 | 0.63% | 1,683,020 |
| 2018-01-18 | 2018-01-16 | 1.080 | 1,628,000 | +16,000 | 0.63% | 1,758,240 |
| 2018-01-09 | 2018-01-05 | 1.050 | 1,612,000 | +16,000 | 0.62% | 1,692,600 |
| 2017-11-29 | 2017-11-27 | 1.070 | 1,596,000 | -22,000 | 0.61% | 1,707,720 |
| 2017-11-13 | 2017-11-09 | 1.040 | 1,618,000 | +10,000 | 0.62% | 1,682,720 |
| 2017-11-09 | 2017-11-07 | 1.040 | 1,608,000 | +12,000 | 0.62% | 1,672,320 |
| 2017-05-15 | 2017-05-11 | 1.140 | 1,596,000 | -40,000 | 0.61% | 1,819,440 |
| 2017-03-23 | 2017-03-21 | 1.090 | 1,636,000 | -30,000 | 0.63% | 1,783,240 |
| 2017-02-06 | 2017-02-02 | 1.140 | 1,666,000 | -74,000 | 0.64% | 1,899,240 |
| 2016-12-02 | 2016-11-30 | 1.100 | 1,740,000 | +20,000 | 0.67% | 1,914,000 |
| 2016-11-22 | 2016-11-18 | 1.140 | 1,720,000 | +10,000 | 0.66% | 1,960,800 |
| 2016-09-09 | 2016-09-07 | 1.140 | 1,710,000 | -150,000 | 0.66% | 1,949,400 |
| 2016-09-05 | 2016-09-01 | 1.150 | 1,860,000 | +40,000 | 0.72% | 2,139,000 |
| 2016-06-28 | 2016-06-24 | 1.160 | 1,820,000 | -8,000 | 0.70% | 2,111,200 |
| 2016-06-23 | 2016-06-21 | 1.180 | 1,828,000 | -26,000 | 0.70% | 2,157,040 |
| 2016-06-13 | 2016-06-08 | 1.180 | 1,854,000 | +40,000 | 0.71% | 2,187,720 |
| 2016-06-10 | 2016-06-07 | 1.320 | 1,814,000 | +78,000 | 0.70% | 2,394,480 |
| 2016-06-08 | 2016-06-06 | 1.210 | 1,736,000 | +26,000 | 0.67% | 2,100,560 |
| 2016-06-07 | 2016-06-03 | 1.130 | 1,710,000 | -10,000 | 0.66% | 1,932,300 |
| 2016-06-03 | 2016-06-01 | 0.930 | 1,720,000 | -12,000 | 0.66% | 1,599,600 |
| 2016-05-04 | 2016-04-29 | 0.980 | 1,732,000 | -20,000 | 0.67% | 1,697,360 |
| 2016-04-15 | 2016-04-13 | 0.950 | 1,752,000 | +2,000 | 0.67% | 1,664,400 |
| 2016-03-09 | 2016-03-07 | 0.940 | 1,750,000 | +20,000 | 0.67% | 1,645,000 |
| 2015-10-22 | 2015-10-19 | 1.080 | 1,730,000 | -180,000 | 0.67% | 1,868,400 |
| 2015-09-30 | 2015-09-25 | 1.010 | 1,910,000 | +18,000 | 0.74% | 1,929,100 |
| 2015-09-07 | 2015-09-02 | 1.060 | 1,892,000 | +2,000 | 0.73% | 2,005,520 |
| 2015-08-28 | 2015-08-26 | 1.060 | 1,890,000 | -10,000 | 0.73% | 2,003,400 |
| 2015-08-26 | 2015-08-24 | 1.120 | 1,900,000 | +30,000 | 0.73% | 2,128,000 |
| 2015-08-25 | 2015-08-21 | 1.180 | 1,870,000 | +18,000 | 0.72% | 2,206,600 |
| 2015-08-24 | 2015-08-20 | 1.190 | 1,852,000 | +10,000 | 0.71% | 2,203,880 |
| 2015-08-05 | 2015-08-03 | 1.350 | 1,842,000 | -10,000 | 0.71% | 2,486,700 |
| 2015-07-31 | 2015-07-29 | 1.230 | 1,852,000 | -116,000 | 0.71% | 2,277,960 |
| 2015-07-30 | 2015-07-28 | 1.170 | 1,968,000 | -4,000 | 0.76% | 2,302,560 |
| 2015-07-24 | 2015-07-22 | 1.240 | 1,972,000 | -38,000 | 0.76% | 2,445,280 |
| 2015-07-21 | 2015-07-17 | 1.300 | 2,010,000 | -10,000 | 0.77% | 2,613,000 |
| 2015-07-16 | 2015-07-14 | 1.200 | 2,020,000 | -70,000 | 0.78% | 2,424,000 |
| 2015-07-10 | 2015-07-08 | 1.010 | 2,090,000 | +80,000 | 0.81% | 2,110,900 |
| 2015-07-09 | 2015-07-07 | 1.090 | 2,010,000 | -40,000 | 0.77% | 2,190,900 |
| 2015-07-08 | 2015-07-06 | 1.100 | 2,050,000 | -52,000 | 0.79% | 2,255,000 |
| 2015-07-07 | 2015-07-03 | 1.210 | 2,102,000 | +10,000 | 0.81% | 2,543,420 |
| 2015-07-06 | 2015-07-02 | 1.340 | 2,092,000 | +16,000 | 0.81% | 2,803,280 |
| 2015-07-02 | 2015-06-29 | 1.320 | 2,076,000 | +76,000 | 0.80% | 2,740,320 |
| 2015-06-30 | 2015-06-26 | 1.360 | 2,000,000 | +2,000 | 0.77% | 2,720,000 |
| 2015-06-25 | 2015-06-23 | 1.380 | 1,998,000 | +50,000 | 0.77% | 2,757,240 |
| 2015-06-24 | 2015-06-22 | 1.300 | 1,948,000 | +68,000 | 0.75% | 2,532,400 |
| 2015-06-23 | 2015-06-19 | 1.320 | 1,880,000 | +100,000 | 0.72% | 2,481,600 |
| 2015-06-22 | 2015-06-18 | 1.360 | 1,780,000 | +20,000 | 0.69% | 2,420,800 |
| 2015-06-18 | 2015-06-16 | 1.270 | 1,760,000 | +12,000 | 0.68% | 2,235,200 |
| 2015-06-12 | 2015-06-10 | 1.370 | 1,748,000 | +20,000 | 0.67% | 2,394,760 |
| 2015-06-11 | 2015-06-09 | 1.390 | 1,728,000 | -50,000 | 0.67% | 2,401,920 |
| 2015-06-10 | 2015-06-08 | 1.450 | 1,778,000 | +90,000 | 0.68% | 2,578,100 |
| 2015-06-09 | 2015-06-05 | 1.420 | 1,688,000 | -138,000 | 0.65% | 2,396,960 |
| 2015-06-08 | 2015-06-04 | 1.470 | 1,826,000 | -112,000 | 0.70% | 2,684,220 |
| 2015-06-05 | 2015-06-03 | 1.520 | 1,938,000 | -82,000 | 0.75% | 2,945,760 |
| 2015-06-04 | 2015-06-02 | 1.520 | 2,020,000 | +104,000 | 0.78% | 3,070,400 |
| 2015-06-03 | 2015-06-01 | 1.470 | 1,916,000 | +16,000 | 0.74% | 2,816,520 |
| 2015-05-28 | 2015-05-26 | 1.500 | 1,900,000 | -44,000 | 0.73% | 2,850,000 |
| 2015-05-27 | 2015-05-22 | 1.570 | 1,944,000 | -20,000 | 0.75% | 3,052,080 |
| 2015-05-26 | 2015-05-21 | 1.530 | 1,964,000 | -50,000 | 0.76% | 3,004,920 |
| 2015-05-22 | 2015-05-20 | 1.370 | 2,014,000 | -60,000 | 0.78% | 2,759,180 |
| 2015-05-21 | 2015-05-19 | 1.200 | 2,074,000 | +28,000 | 0.80% | 2,488,800 |
| 2015-05-14 | 2015-05-12 | 1.180 | 2,046,000 | -10,000 | 0.79% | 2,414,280 |
| 2015-05-13 | 2015-05-11 | 1.210 | 2,056,000 | +18,000 | 0.79% | 2,487,760 |
| 2015-05-11 | 2015-05-07 | 1.110 | 2,038,000 | -20,000 | 0.79% | 2,262,180 |
| 2015-05-08 | 2015-05-06 | 1.170 | 2,058,000 | -30,000 | 0.79% | 2,407,860 |
| 2015-05-07 | 2015-05-05 | 1.160 | 2,088,000 | -82,000 | 0.80% | 2,422,080 |
| 2015-05-06 | 2015-05-04 | 1.230 | 2,170,000 | +180,000 | 0.84% | 2,669,100 |
| 2015-05-05 | 2015-04-30 | 1.110 | 1,990,000 | +10,000 | 0.77% | 2,208,900 |
| 2015-05-04 | 2015-04-29 | 1.140 | 1,980,000 | -8,000 | 0.76% | 2,257,200 |
| 2015-04-30 | 2015-04-28 | 1.010 | 1,988,000 | +20,000 | 0.77% | 2,007,880 |
| 2015-04-29 | 2015-04-27 | 1.040 | 1,968,000 | +150,000 | 0.76% | 2,046,720 |
| 2015-04-28 | 2015-04-24 | 1.000 | 1,818,000 | +110,000 | 0.70% | 1,818,000 |
| 2015-04-27 | 2015-04-23 | 1.000 | 1,708,000 | +18,000 | 0.66% | 1,708,000 |
| 2015-04-24 | 2015-04-22 | 1.020 | 1,690,000 | +100,000 | 0.65% | 1,723,800 |
| 2015-04-23 | 2015-04-21 | 1.000 | 1,590,000 | +2,000 | 0.61% | 1,590,000 |
| 2015-04-22 | 2015-04-20 | 1.000 | 1,588,000 | +68,000 | 0.61% | 1,588,000 |
| 2015-04-16 | 2015-04-14 | 1.030 | 1,520,000 | +30,000 | 0.59% | 1,565,600 |
| 2015-04-15 | 2015-04-13 | 1.020 | 1,490,000 | +200,000 | 0.57% | 1,519,800 |
| 2015-04-10 | 2015-04-08 | 1.000 | 1,290,000 | +26,000 | 0.50% | 1,290,000 |
| 2015-03-13 | 2015-03-11 | 0.950 | 1,264,000 | -70,000 | 0.49% | 1,200,800 |
| 2015-03-03 | 2015-02-27 | 0.990 | 1,334,000 | +10,000 | 0.51% | 1,320,660 |
| 2015-01-22 | 2015-01-20 | 1.000 | 1,324,000 | +10,000 | 0.51% | 1,324,000 |
| 2015-01-08 | 2015-01-06 | 1.060 | 1,314,000 | +6,000 | 0.51% | 1,392,840 |
| 2014-12-02 | 2014-11-28 | 1.110 | 1,308,000 | -122,000 | 0.50% | 1,451,880 |
| 2014-11-20 | 2014-11-18 | 1.100 | 1,430,000 | +140,000 | 0.55% | 1,573,000 |
| 2014-11-14 | 2014-11-12 | 1.100 | 1,290,000 | +104,000 | 0.50% | 1,419,000 |
| 2014-10-03 | 2014-09-29 | 1.210 | 1,186,000 | +40,000 | 0.46% | 1,435,060 |
| 2014-09-16 | 2014-09-12 | 1.230 | 1,146,000 | +96,000 | 0.44% | 1,409,580 |
| 2014-09-12 | 2014-09-10 | 1.240 | 1,050,000 | +20,000 | 0.40% | 1,302,000 |
| 2014-09-05 | 2014-09-03 | 1.210 | 1,030,000 | +56,000 | 0.40% | 1,246,300 |
| 2014-09-03 | 2014-09-01 | 1.260 | 974,000 | +10,000 | 0.38% | 1,227,240 |
| 2014-09-02 | 2014-08-29 | 1.230 | 964,000 | +22,000 | 0.37% | 1,185,720 |
| 2014-09-01 | 2014-08-28 | 1.260 | 942,000 | +22,000 | 0.36% | 1,186,920 |
| 2014-08-20 | 2014-08-18 | 1.250 | 920,000 | +22,000 | 0.35% | 1,150,000 |
| 2014-08-19 | 2014-08-15 | 1.240 | 898,000 | +20,000 | 0.35% | 1,113,520 |
| 2014-08-18 | 2014-08-14 | 1.230 | 878,000 | +80,000 | 0.34% | 1,079,940 |
| 2014-08-15 | 2014-08-13 | 1.230 | 798,000 | +38,000 | 0.31% | 981,540 |
| 2014-08-14 | 2014-08-12 | 1.250 | 760,000 | +10,000 | 0.29% | 950,000 |
| 2014-08-12 | 2014-08-08 | 1.300 | 750,000 | +18,000 | 0.29% | 975,000 |
| 2014-08-06 | 2014-08-04 | 1.240 | 732,000 | +48,000 | 0.28% | 907,680 |
| 2014-08-05 | 2014-08-01 | 1.190 | 684,000 | +172,000 | 0.26% | 813,960 |
| 2014-08-04 | 2014-07-31 | 1.180 | 512,000 | +228,000 | 0.20% | 604,160 |
| 2014-08-01 | 2014-07-30 | 1.170 | 284,000 | +72,000 | 0.11% | 332,280 |
| 2014-07-24 | 2014-07-22 | 1.200 | 212,000 | +2,000 | 0.08% | 254,400 |
| 2014-05-05 | 2014-04-30 | 1.340 | 210,000 | -60,000 | 0.08% | 281,400 |
| 2014-04-11 | 2014-04-09 | 1.380 | 270,000 | -40,000 | 0.10% | 372,600 |
| 2014-04-03 | 2014-04-01 | 1.330 | 310,000 | +80,000 | 0.12% | 412,300 |
| 2014-04-02 | 2014-03-31 | 1.320 | 230,000 | +10,000 | 0.09% | 303,600 |
| 2014-04-01 | 2014-03-28 | 1.320 | 220,000 | +66,000 | 0.08% | 290,400 |
| 2013-12-13 | 2013-12-11 | 1.260 | 154,000 | -18,000 | 0.06% | 194,040 |
| 2013-12-11 | 2013-12-09 | 1.100 | 172,000 | +18,000 | 0.07% | 189,200 |
| 2013-12-06 | 2013-12-04 | 1.100 | 154,000 | -10,000 | 0.06% | 169,400 |
| 2013-11-28 | 2013-11-26 | 0.930 | 164,000 | +10,000 | 0.06% | 152,520 |
| 2013-11-08 | 2013-11-06 | 0.950 | 154,000 | -12,000 | 0.06% | 146,300 |
| 2013-09-30 | 2013-09-26 | 0.950 | 166,000 | -14,000 | 0.06% | 157,700 |
| 2013-01-16 | 2013-01-14 | 0.770 | 180,000 | +26,000 | 0.07% | 138,600 |
| 2012-08-31 | 2012-08-29 | 0.840 | 154,000 | +1,855 | 0.06% | 129,379 |
| 2012-05-28 | 2012-05-24 | 0.891 | 152,145 | -25,686 | 0.06% | 135,520 |
| 2012-05-24 | 2012-05-22 | 0.850 | 177,831 | -79,036 | 0.07% | 151,200 |
| 2012-05-22 | 2012-05-18 | 0.800 | 256,867 | +25,686 | 0.10% | 205,400 |
| 2012-05-16 | 2012-05-14 | 0.820 | 231,181 | +47,422 | 0.09% | 189,540 |
| 2012-02-15 | 2012-02-13 | 0.911 | 183,759 | -3,952 | 0.07% | 167,400 |
| 2012-02-10 | 2012-02-08 | 0.840 | 187,711 | +23,711 | 0.07% | 157,700 |
| 2012-02-08 | 2012-02-06 | 0.840 | 164,000 | +23,711 | 0.06% | 137,780 |
| 2012-02-06 | 2012-02-02 | 0.810 | 140,289 | +1,976 | 0.05% | 113,600 |
| 2012-02-02 | 2012-01-31 | 0.810 | 138,313 | +33,590 | 0.05% | 112,000 |
| 2012-01-27 | 2012-01-20 | 0.810 | 104,723 | +5,928 | 0.04% | 84,800 |
| 2011-12-15 | 2011-12-13 | 0.922 | 98,795 | +1,149 | 0.04% | 91,059 |
| 2011-08-23 | 2011-08-19 | 1.162 | 97,646 | +2,959 | 0.04% | 113,437 |
| 2011-06-14 | 2011-06-10 | 1.236 | 94,687 | -5,682 | 0.04% | 116,999 |
| 2011-05-06 | 2011-05-04 | 1.310 | 100,369 | +15,150 | 0.04% | 131,440 |
| 2011-05-05 | 2011-05-03 | 1.310 | 85,219 | +1,894 | 0.03% | 111,600 |
| 2011-05-03 | 2011-04-28 | 1.320 | 83,325 | +54,919 | 0.03% | 110,000 |
| 2011-04-29 | 2011-04-27 | 1.310 | 28,406 | +9,469 | 0.01% | 37,200 |
| 2011-04-28 | 2011-04-26 | 1.310 | 18,937 | +11,362 | 0.01% | 24,799 |
| 2011-04-27 | 2011-04-21 | 1.310 | 7,575 | +1,894 | 0.00% | 9,920 |
| 2011-04-13 | 2011-04-11 | 1.352 | 5,681 | -18,938 | 0.00% | 7,680 |
| 2011-04-12 | 2011-04-08 | 1.310 | 24,619 | +18,938 | 0.01% | 32,240 |
| 2011-03-08 | 2011-03-04 | 1.299 | 5,681 | -24,619 | 0.00% | 7,380 |
| 2011-03-04 | 2011-03-02 | 1.299 | 30,300 | +24,619 | 0.01% | 39,360 |
| 2011-03-01 | 2011-02-25 | 1.246 | 5,681 | -26,513 | 0.00% | 7,080 |
| 2011-02-09 | 2011-02-07 | 1.362 | 32,194 | -15,150 | 0.01% | 43,860 |
| 2011-02-08 | 2011-02-02 | 1.352 | 47,344 | -15,150 | 0.02% | 64,000 |
| 2011-02-07 | 2011-01-31 | 1.299 | 62,494 | -1,893 | 0.03% | 81,180 |
| 2011-01-10 | 2011-01-06 | 1.288 | 64,387 | -1,894 | 0.03% | 82,959 |
| 2010-12-10 | 2010-12-08 | 1.331 | 66,281 | +534 | 0.03% | 88,211 |
| 2010-12-09 | 2010-12-07 | 1.331 | 65,747 | -11,271 | 0.03% | 87,500 |
| 2010-12-08 | 2010-12-06 | 1.310 | 77,018 | +15,028 | 0.03% | 100,861 |
| 2010-12-07 | 2010-12-03 | 1.363 | 61,990 | -15,028 | 0.03% | 84,480 |
| 2010-12-06 | 2010-12-02 | 1.299 | 77,018 | +9,393 | 0.03% | 100,041 |
| 2010-12-03 | 2010-12-01 | 1.331 | 67,625 | +15,028 | 0.03% | 90,000 |
| 2010-12-01 | 2010-11-29 | 1.363 | 52,597 | +5,635 | 0.02% | 71,680 |
| 2010-11-29 | 2010-11-25 | 1.437 | 46,962 | -22,542 | 0.02% | 67,500 |
| 2010-11-26 | 2010-11-24 | 1.331 | 69,504 | -16,906 | 0.03% | 92,501 |
| 2010-11-19 | 2010-11-17 | 1.288 | 86,410 | +16,906 | 0.04% | 111,320 |
| 2010-11-09 | 2010-11-05 | 1.395 | 69,504 | +15,028 | 0.03% | 96,941 |
| 2010-11-03 | 2010-11-01 | 1.416 | 54,476 | +5,636 | 0.02% | 77,140 |
| 2010-10-21 | 2010-10-19 | 1.491 | 48,840 | +13,149 | 0.02% | 72,799 |
| 2010-10-19 | 2010-10-15 | 1.501 | 35,691 | -16,906 | 0.01% | 53,580 |
| 2010-10-18 | 2010-10-14 | 1.427 | 52,597 | +31,934 | 0.02% | 75,040 |
| 2010-09-22 | 2010-09-20 | 1.544 | 20,663 | -13,150 | 0.01% | 31,900 |
| 2010-09-21 | 2010-09-17 | 1.480 | 33,813 | +13,150 | 0.01% | 50,041 |
| 2010-09-15 | 2010-09-13 | 1.618 | 20,663 | +13,149 | 0.01% | 33,440 |
| 2010-09-14 | 2010-09-10 | 1.799 | 7,514 | -54,476 | 0.00% | 13,520 |
| 2010-09-08 | 2010-09-06 | 1.310 | 61,990 | -1,878 | 0.03% | 81,180 |
| 2010-09-02 | 2010-08-31 | 1.224 | 63,868 | -1,879 | 0.03% | 78,200 |
| 2010-08-30 | 2010-08-26 | 1.171 | 65,747 | +18,785 | 0.03% | 77,000 |
| 2010-08-26 | 2010-08-24 | 1.236 | 46,962 | +1,247 | 0.02% | 58,041 |
| 2010-08-16 | 2010-08-12 | 1.247 | 45,715 | +14,629 | 0.02% | 57,000 |
| 2010-08-13 | 2010-08-11 | 1.258 | 31,086 | +5,486 | 0.01% | 39,100 |
| 2010-08-11 | 2010-08-09 | 1.302 | 25,600 | -14,629 | 0.01% | 33,319 |
| 2010-07-28 | 2010-07-26 | 1.269 | 40,229 | +18,286 | 0.02% | 51,040 |
| 2010-07-26 | 2010-07-22 | 1.323 | 21,943 | +14,629 | 0.01% | 29,040 |
| 2010-05-31 | 2010-05-27 | 1.181 | 7,314 | -3,658 | 0.00% | 8,640 |
| 2010-05-26 | 2010-05-24 | 1.170 | 10,972 | +9,143 | 0.00% | 12,840 |
| 2010-05-20 | 2010-05-18 | 1.302 | 1,829 | -3,657 | 0.00% | 2,381 |
| 2010-04-28 | 2010-04-26 | 1.433 | 5,486 | +1,829 | 0.00% | 7,860 |
| 2010-04-26 | 2010-04-22 | 1.433 | 3,657 | +1,828 | 0.00% | 5,240 |
| 2010-03-10 | 2010-03-08 | 1.520 | 1,829 | +1,829 | 0.00% | 2,781 |
| 2010-01-25 | 2010-01-21 | 1.947 | 0 | -45,715 | ||
| 2010-01-22 | 2010-01-20 | 1.969 | 45,715 | +34,743 | 0.02% | 90,000 |
| 2010-01-20 | 2010-01-18 | 2.023 | 10,972 | +10,972 | 0.00% | 22,201 |
| 2010-01-18 | 2010-01-14 | 1.269 | 0 | -12,800 | ||
| 2010-01-14 | 2010-01-12 | 1.214 | 12,800 | -1,829 | 0.01% | 15,540 |
| 2009-12-30 | 2009-12-28 | 1.061 | 14,629 | +153 | 0.01% | 15,522 |
| 2009-12-21 | 2009-12-17 | 1.039 | 14,476 | +1,809 | 0.01% | 15,040 |
| 2009-12-18 | 2009-12-16 | 1.061 | 12,667 | +12,667 | 0.01% | 13,440 |
| 2009-01-06 | 2009-01-02 | 0.936 | 0 | -1,753 | ||
| 2009-01-02 | 2008-12-29 | 0.959 | 1,753 | +21 | 0.00% | 1,680 |
| 2008-12-17 | 2008-12-15 | 0.970 | 1,732 | -128,140 | 0.00% | 1,680 |
| 2008-12-16 | 2008-12-12 | 0.970 | 129,872 | +128,140 | 0.06% | 126,000 |
| 2008-09-24 | 2008-09-22 | 1.247 | 1,732 | +1,732 | 0.00% | 2,160 |
| 2008-08-15 | 2008-08-13 | 1.317 | 0 | -15,175 | ||
| 2008-07-08 | 2008-07-04 | 1.222 | 15,175 | +5,059 | 0.01% | 18,541 |
| 2008-05-07 | 2008-05-05 | 1.364 | 10,116 | +1,686 | 0.00% | 13,799 |
| 2008-04-11 | 2008-04-09 | 1.364 | 8,430 | +5,058 | 0.00% | 11,500 |
| 2008-03-31 | 2008-03-27 | 1.483 | 3,372 | -3,372 | 0.00% | 5,000 |
| 2008-03-27 | 2008-03-25 | 1.388 | 6,744 | +3,372 | 0.00% | 9,360 |
| 2008-03-17 | 2008-03-13 | 1.423 | 3,372 | -1,686 | 0.00% | 4,800 |
| 2008-03-14 | 2008-03-12 | 1.423 | 5,058 | -6,744 | 0.00% | 7,200 |
| 2008-03-13 | 2008-03-11 | 1.423 | 11,802 | -8,431 | 0.01% | 16,799 |
| 2008-03-10 | 2008-03-06 | 1.400 | 20,233 | +3,372 | 0.01% | 28,320 |
| 2008-03-07 | 2008-03-05 | 1.435 | 16,861 | +5,059 | 0.01% | 24,201 |
| 2008-02-29 | 2008-02-27 | 1.388 | 11,802 | +3,372 | 0.01% | 16,379 |
| 2008-02-27 | 2008-02-25 | 1.435 | 8,430 | +1,686 | 0.00% | 12,100 |
| 2008-02-22 | 2008-02-20 | 1.483 | 6,744 | +6,744 | 0.00% | 10,000 |
| 2007-09-21 | 2007-09-19 | 1.698 | 0 | -16,726 | ||
| 2007-09-20 | 2007-09-18 | 1.746 | 16,726 | +16,726 | 0.01% | 29,200 |
| 2007-06-26 | 2007-06-22 | 1.547 | 0 |
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