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 | 1.000 | 74,400 | +0 | 0.01% | 74,400 |
| 2025-10-13 | 2025-10-09 | 1.000 | 74,400 | +0 | 0.01% | 74,400 |
| 2025-10-10 | 2025-10-08 | 1.000 | 74,400 | +0 | 0.01% | 74,400 |
| 2025-10-09 | 2025-10-06 | 1.000 | 74,400 | +0 | 0.01% | 74,400 |
| 2025-10-08 | 2025-10-03 | 1.000 | 74,400 | +0 | 0.01% | 74,400 |
| 2025-10-06 | 2025-10-02 | 1.010 | 74,400 | +0 | 0.01% | 75,144 |
| 2025-10-03 | 2025-09-30 | 1.010 | 74,400 | +0 | 0.01% | 75,144 |
| 2025-10-02 | 2025-09-29 | 1.010 | 74,400 | +0 | 0.01% | 75,144 |
| 2025-09-30 | 2025-09-26 | 1.090 | 74,400 | +0 | 0.01% | 81,096 |
| 2025-09-29 | 2025-09-25 | 1.130 | 74,400 | +0 | 0.01% | 84,072 |
| 2025-09-26 | 2025-09-24 | 1.130 | 74,400 | +0 | 0.01% | 84,072 |
| 2025-09-25 | 2025-09-23 | 1.130 | 74,400 | +0 | 0.01% | 84,072 |
| 2025-09-24 | 2025-09-22 | 1.130 | 74,400 | +0 | 0.01% | 84,072 |
| 2025-09-23 | 2025-09-19 | 1.130 | 74,400 | +0 | 0.01% | 84,072 |
| 2025-09-22 | 2025-09-18 | 1.130 | 74,400 | +0 | 0.01% | 84,072 |
| 2025-09-19 | 2025-09-17 | 1.130 | 74,400 | +0 | 0.01% | 84,072 |
| 2025-09-18 | 2025-09-16 | 1.130 | 74,400 | +0 | 0.01% | 84,072 |
| 2025-09-17 | 2025-09-15 | 1.030 | 74,400 | +0 | 0.01% | 76,632 |
| 2025-09-16 | 2025-09-12 | 1.030 | 74,400 | +0 | 0.01% | 76,632 |
| 2025-09-15 | 2025-09-11 | 1.040 | 74,400 | +0 | 0.01% | 77,376 |
| 2025-09-12 | 2025-09-10 | 1.080 | 74,400 | +0 | 0.01% | 80,381 |
| 2025-09-11 | 2025-09-09 | 1.080 | 74,400 | +1,404 | 0.01% | 80,381 |
| 2025-09-10 | 2025-09-08 | 1.091 | 72,996 | +0 | 0.01% | 79,608 |
| 2025-09-09 | 2025-09-05 | 1.091 | 72,996 | +0 | 0.01% | 79,608 |
| 2025-09-08 | 2025-09-04 | 1.111 | 72,996 | +0 | 0.01% | 81,096 |
| 2025-09-05 | 2025-09-03 | 1.111 | 72,996 | +0 | 0.01% | 81,096 |
| 2025-09-04 | 2025-09-02 | 1.111 | 72,996 | +0 | 0.01% | 81,096 |
| 2025-09-03 | 2025-09-01 | 1.111 | 72,996 | +0 | 0.01% | 81,096 |
| 2025-09-02 | 2025-08-29 | 1.101 | 72,996 | +0 | 0.01% | 80,352 |
| 2025-09-01 | 2025-08-28 | 1.121 | 72,996 | +0 | 0.01% | 81,840 |
| 2025-08-29 | 2025-08-27 | 1.080 | 72,996 | +0 | 0.01% | 78,864 |
| 2025-08-28 | 2025-08-26 | 1.131 | 72,996 | +0 | 0.01% | 82,584 |
| 2025-08-27 | 2025-08-25 | 1.131 | 72,996 | +0 | 0.01% | 82,584 |
| 2025-08-26 | 2025-08-22 | 1.131 | 72,996 | +0 | 0.01% | 82,584 |
| 2025-08-25 | 2025-08-21 | 1.131 | 72,996 | +0 | 0.01% | 82,584 |
| 2025-08-22 | 2025-08-20 | 1.131 | 72,996 | +0 | 0.01% | 82,584 |
| 2025-08-21 | 2025-08-19 | 1.101 | 72,996 | +0 | 0.01% | 80,352 |
| 2025-08-20 | 2025-08-18 | 1.182 | 72,996 | +0 | 0.01% | 86,304 |
| 2025-08-19 | 2025-08-15 | 1.080 | 72,996 | +0 | 0.01% | 78,864 |
| 2025-08-18 | 2025-08-14 | 1.080 | 72,996 | +0 | 0.01% | 78,864 |
| 2025-08-15 | 2025-08-13 | 1.080 | 72,996 | +0 | 0.01% | 78,864 |
| 2025-08-14 | 2025-08-12 | 1.070 | 72,996 | +0 | 0.01% | 78,120 |
| 2025-08-13 | 2025-08-11 | 1.070 | 72,996 | -29,434 | 0.01% | 78,120 |
| 2025-08-12 | 2025-08-08 | 1.162 | 102,430 | -5,887 | 0.01% | 119,016 |
| 2025-05-30 | 2025-05-28 | 1.001 | 108,317 | +2,462 | 0.01% | 108,449 |
| 2024-09-23 | 2024-09-19 | 0.731 | 105,855 | +3,113 | 0.01% | 77,347 |
| 2024-06-03 | 2024-05-30 | 0.882 | 102,742 | +2,601 | 0.01% | 90,614 |
| 2023-09-21 | 2023-09-19 | 0.905 | 100,141 | +2,504 | 0.01% | 90,585 |
| 2023-06-01 | 2023-05-30 | 0.962 | 97,637 | +2,352 | 0.01% | 93,894 |
| 2023-05-30 | 2023-05-25 | 0.962 | 95,285 | +3,453 | 0.01% | 91,632 |
| 2023-05-29 | 2023-05-24 | 0.973 | 91,832 | +10,357 | 0.01% | 89,376 |
| 2023-03-27 | 2023-03-23 | 1.159 | 81,475 | +10,357 | 0.01% | 94,400 |
| 2023-02-21 | 2023-02-17 | 1.159 | 71,118 | -483,328 | 0.01% | 82,400 |
| 2023-01-04 | 2022-12-30 | 1.217 | 554,446 | -75,951 | 0.08% | 674,520 |
| 2022-12-02 | 2022-11-30 | 0.996 | 630,397 | -1,036 | 0.09% | 628,144 |
| 2022-11-25 | 2022-11-23 | 0.927 | 631,433 | -37,976 | 0.09% | 585,280 |
| 2022-11-22 | 2022-11-18 | 0.927 | 669,409 | -22,440 | 0.09% | 620,480 |
| 2022-11-02 | 2022-10-31 | 0.915 | 691,849 | +127,737 | 0.10% | 633,264 |
| 2022-10-26 | 2022-10-24 | 0.938 | 564,112 | +86,308 | 0.08% | 529,416 |
| 2022-10-19 | 2022-10-17 | 1.020 | 477,804 | +43,155 | 0.07% | 487,168 |
| 2022-09-29 | 2022-09-27 | 1.043 | 434,649 | +60,415 | 0.06% | 453,239 |
| 2022-09-28 | 2022-09-26 | 1.054 | 374,234 | +69,047 | 0.05% | 394,576 |
| 2022-09-26 | 2022-09-22 | 1.124 | 305,187 | +6,425 | 0.04% | 343,144 |
| 2022-08-31 | 2022-08-29 | 1.124 | 298,762 | +168,983 | 0.04% | 335,920 |
| 2022-06-01 | 2022-05-30 | 1.273 | 129,779 | +3,090 | 0.02% | 165,214 |
| 2022-04-08 | 2022-04-06 | 1.309 | 126,689 | +1,650 | 0.02% | 165,888 |
| 2022-02-09 | 2022-02-07 | 1.334 | 125,039 | -16,496 | 0.02% | 166,760 |
| 2021-11-29 | 2021-11-25 | 1.431 | 141,535 | -49,488 | 0.02% | 202,488 |
| 2021-11-26 | 2021-11-24 | 1.285 | 191,023 | -24,744 | 0.03% | 245,496 |
| 2021-11-25 | 2021-11-23 | 1.297 | 215,767 | -24,744 | 0.03% | 279,912 |
| 2021-09-30 | 2021-09-28 | 1.395 | 240,511 | +4,257 | 0.03% | 335,445 |
| 2021-05-31 | 2021-05-27 | 0.992 | 236,254 | -131,003 | 0.03% | 234,481 |
| 2021-05-27 | 2021-05-25 | 0.992 | 367,257 | -52,897 | 0.03% | 364,500 |
| 2021-05-20 | 2021-05-17 | 0.992 | 420,154 | -47,859 | 0.04% | 417,000 |
| 2021-05-12 | 2021-05-10 | 1.012 | 468,013 | +10,076 | 0.04% | 473,790 |
| 2021-05-11 | 2021-05-07 | 1.012 | 457,937 | +5,038 | 0.04% | 463,590 |
| 2021-05-07 | 2021-05-05 | 1.012 | 452,899 | +60,453 | 0.04% | 458,490 |
| 2020-12-18 | 2020-12-16 | 1.012 | 392,446 | +15,114 | 0.04% | 397,290 |
| 2020-10-29 | 2020-10-27 | 0.992 | 377,332 | +1,007 | 0.04% | 374,500 |
| 2020-10-05 | 2020-09-29 | 0.941 | 376,325 | -7,939 | 0.04% | 354,078 |
| 2020-09-29 | 2020-09-25 | 0.941 | 384,264 | +20,576 | 0.04% | 361,548 |
| 2020-08-19 | 2020-08-17 | 1.108 | 363,688 | +5,145 | 0.03% | 402,990 |
| 2020-08-07 | 2020-08-05 | 1.050 | 358,543 | +41,152 | 0.03% | 376,380 |
| 2020-07-30 | 2020-07-28 | 1.030 | 317,391 | +515 | 0.03% | 327,010 |
| 2020-06-18 | 2020-06-16 | 1.166 | 316,876 | -515 | 0.03% | 369,600 |
| 2020-06-04 | 2020-06-02 | 1.138 | 317,391 | -7,869 | 0.03% | 361,244 |
| 2020-04-27 | 2020-04-23 | 1.195 | 325,260 | -24,249 | 0.03% | 388,710 |
| 2020-04-23 | 2020-04-21 | 1.214 | 349,509 | -1,055 | 0.03% | 424,319 |
| 2020-03-10 | 2020-03-06 | 1.309 | 350,564 | +26,358 | 0.03% | 458,850 |
| 2019-12-17 | 2019-12-13 | 1.404 | 324,206 | -5,798 | 0.03% | 455,101 |
| 2019-10-28 | 2019-10-24 | 1.404 | 330,004 | -10,544 | 0.03% | 463,239 |
| 2019-10-23 | 2019-10-21 | 1.385 | 340,548 | -1,054 | 0.03% | 471,581 |
| 2019-10-17 | 2019-10-15 | 1.366 | 341,602 | -527 | 0.03% | 466,560 |
| 2019-10-04 | 2019-10-02 | 1.400 | 342,129 | -5,563 | 0.03% | 478,962 |
| 2019-06-03 | 2019-05-30 | 1.540 | 347,692 | -6,322 | 0.03% | 535,425 |
| 2019-03-15 | 2019-03-13 | 1.485 | 354,014 | +6,000 | 0.03% | 525,690 |
| 2019-03-13 | 2019-03-11 | 1.503 | 348,014 | -1,091 | 0.03% | 523,161 |
| 2019-03-05 | 2019-03-01 | 1.430 | 349,105 | -545 | 0.03% | 499,201 |
| 2019-01-03 | 2018-12-31 | 1.430 | 349,650 | -27,274 | 0.03% | 499,980 |
| 2018-12-20 | 2018-12-18 | 1.485 | 376,924 | -545 | 0.03% | 559,710 |
| 2018-12-07 | 2018-12-05 | 1.430 | 377,469 | -13,637 | 0.03% | 539,760 |
| 2018-11-26 | 2018-11-22 | 1.265 | 391,106 | +22,364 | 0.03% | 494,730 |
| 2018-10-26 | 2018-10-24 | 1.393 | 368,742 | +16,365 | 0.03% | 513,760 |
| 2018-10-19 | 2018-10-16 | 1.393 | 352,377 | +21,819 | 0.03% | 490,959 |
| 2018-10-05 | 2018-10-03 | 1.426 | 330,558 | -5,099 | 0.03% | 471,467 |
| 2018-09-24 | 2018-09-20 | 1.444 | 335,657 | +2,769 | 0.03% | 484,800 |
| 2018-09-20 | 2018-09-18 | 1.444 | 332,888 | -33,233 | 0.03% | 480,801 |
| 2018-09-11 | 2018-09-07 | 1.535 | 366,121 | +16,617 | 0.03% | 561,850 |
| 2018-08-30 | 2018-08-28 | 1.498 | 349,504 | -55,389 | 0.03% | 523,730 |
| 2018-07-26 | 2018-07-24 | 1.553 | 404,893 | +270,852 | 0.03% | 628,660 |
| 2018-06-01 | 2018-05-30 | 1.598 | 134,041 | -2,272 | 0.01% | 214,170 |
| 2018-02-27 | 2018-02-23 | 1.687 | 136,313 | -2,253 | 0.01% | 229,900 |
| 2018-02-13 | 2018-02-09 | 1.633 | 138,566 | -113,782 | 0.01% | 226,320 |
| 2018-02-07 | 2018-02-05 | 1.811 | 252,348 | -14,082 | 0.02% | 456,960 |
| 2018-01-31 | 2018-01-29 | 1.811 | 266,430 | -14,082 | 0.02% | 482,460 |
| 2017-12-21 | 2017-12-19 | 1.598 | 280,512 | -5,633 | 0.02% | 448,200 |
| 2017-11-16 | 2017-11-14 | 1.580 | 286,145 | -12,955 | 0.02% | 452,120 |
| 2017-11-13 | 2017-11-09 | 1.616 | 299,100 | +12,955 | 0.03% | 483,210 |
| 2017-10-20 | 2017-10-18 | 1.598 | 286,145 | +2,253 | 0.02% | 457,200 |
| 2017-10-06 | 2017-10-03 | 1.576 | 283,892 | -3,925 | 0.02% | 447,415 |
| 2017-09-12 | 2017-09-08 | 1.541 | 287,817 | -2,855 | 0.02% | 443,521 |
| 2017-09-08 | 2017-09-06 | 1.541 | 290,672 | +72,525 | 0.02% | 447,920 |
| 2017-08-25 | 2017-08-22 | 1.576 | 218,147 | -10,279 | 0.02% | 343,800 |
| 2017-08-21 | 2017-08-17 | 1.611 | 228,426 | -1,142 | 0.02% | 368,000 |
| 2017-08-15 | 2017-08-11 | 1.611 | 229,568 | -28,553 | 0.02% | 369,840 |
| 2017-08-01 | 2017-07-28 | 1.699 | 258,121 | -2,856 | 0.02% | 438,440 |
| 2017-07-07 | 2017-07-05 | 1.716 | 260,977 | -6,852 | 0.02% | 447,861 |
| 2017-06-28 | 2017-06-26 | 1.646 | 267,829 | +14,276 | 0.02% | 440,859 |
| 2017-06-01 | 2017-05-29 | 1.602 | 253,553 | -4,202 | 0.02% | 406,188 |
| 2017-05-29 | 2017-05-25 | 1.619 | 257,755 | -29,027 | 0.02% | 417,360 |
| 2017-05-26 | 2017-05-24 | 1.671 | 286,782 | -2,902 | 0.02% | 479,180 |
| 2017-05-17 | 2017-05-15 | 1.516 | 289,684 | -22,061 | 0.02% | 439,119 |
| 2017-05-16 | 2017-05-12 | 1.499 | 311,745 | -8,707 | 0.03% | 467,191 |
| 2017-05-09 | 2017-05-05 | 1.413 | 320,452 | +17,415 | 0.03% | 452,639 |
| 2017-04-21 | 2017-04-19 | 1.413 | 303,037 | +11,611 | 0.02% | 428,041 |
| 2017-03-28 | 2017-03-24 | 1.481 | 291,426 | +29,027 | 0.02% | 431,720 |
| 2017-03-27 | 2017-03-23 | 1.481 | 262,399 | +22,640 | 0.02% | 388,719 |
| 2017-03-23 | 2017-03-21 | 1.464 | 239,759 | +5,805 | 0.02% | 351,050 |
| 2017-03-09 | 2017-03-07 | 1.413 | 233,954 | +20,900 | 0.02% | 330,461 |
| 2017-03-06 | 2017-03-02 | 1.447 | 213,054 | -6,967 | 0.02% | 308,279 |
| 2017-02-13 | 2017-02-09 | 1.481 | 220,021 | -8,127 | 0.02% | 325,940 |
| 2017-02-10 | 2017-02-08 | 1.447 | 228,148 | +580 | 0.02% | 330,120 |
| 2017-02-07 | 2017-02-03 | 1.481 | 227,568 | -4,644 | 0.02% | 337,120 |
| 2017-02-06 | 2017-02-02 | 1.395 | 232,212 | +11,611 | 0.02% | 324,000 |
| 2017-02-03 | 2017-02-01 | 1.395 | 220,601 | +14,513 | 0.02% | 307,800 |
| 2017-01-17 | 2017-01-13 | 1.361 | 206,088 | +4,644 | 0.02% | 280,450 |
| 2016-12-01 | 2016-11-29 | 1.292 | 201,444 | -14,513 | 0.02% | 260,250 |
| 2016-11-11 | 2016-11-09 | 1.292 | 215,957 | +580 | 0.02% | 279,000 |
| 2016-11-10 | 2016-11-08 | 1.275 | 215,377 | +28,446 | 0.02% | 274,541 |
| 2016-11-09 | 2016-11-07 | 1.275 | 186,931 | +29,027 | 0.02% | 238,281 |
| 2016-11-07 | 2016-11-03 | 1.275 | 157,904 | -58,053 | 0.01% | 201,280 |
| 2016-11-03 | 2016-11-01 | 1.275 | 215,957 | +11,611 | 0.02% | 275,280 |
| 2016-10-26 | 2016-10-24 | 1.309 | 204,346 | -24,963 | 0.02% | 267,519 |
| 2016-10-07 | 2016-10-05 | 1.323 | 229,309 | -635 | 0.02% | 303,360 |
| 2016-10-05 | 2016-10-03 | 1.357 | 229,944 | +5,896 | 0.02% | 312,000 |
| 2016-10-04 | 2016-09-30 | 1.391 | 224,048 | +76,648 | 0.02% | 311,600 |
| 2016-09-29 | 2016-09-27 | 1.340 | 147,400 | +40,093 | 0.01% | 197,500 |
| 2016-09-28 | 2016-09-26 | 1.306 | 107,307 | +2,948 | 0.01% | 140,140 |
| 2016-09-14 | 2016-09-12 | 1.204 | 104,359 | -1,180 | 0.01% | 125,670 |
| 2016-09-09 | 2016-09-07 | 1.187 | 105,539 | +1,180 | 0.01% | 125,301 |
| 2016-09-05 | 2016-09-01 | 1.187 | 104,359 | +29,480 | 0.01% | 123,900 |
| 2016-08-26 | 2016-08-24 | 1.204 | 74,879 | +29,480 | 0.01% | 90,170 |
| 2016-06-28 | 2016-06-24 | 1.102 | 45,399 | +1,179 | 0.00% | 50,050 |
| 2016-05-31 | 2016-05-27 | 1.130 | 44,220 | -916 | 0.00% | 49,965 |
| 2015-11-17 | 2015-11-13 | 1.130 | 45,136 | -21,063 | 0.00% | 51,000 |
| 2015-11-11 | 2015-11-09 | 1.196 | 66,199 | +21,063 | 0.01% | 79,200 |
| 2015-10-08 | 2015-10-06 | 1.093 | 45,136 | -823 | 0.00% | 49,350 |
| 2015-08-11 | 2015-08-07 | 1.240 | 45,959 | -11,643 | 0.00% | 57,000 |
| 2015-08-06 | 2015-08-04 | 1.273 | 57,602 | +11,643 | 0.00% | 73,320 |
| 2015-07-28 | 2015-07-24 | 1.338 | 45,959 | -2,451 | 0.00% | 61,500 |
| 2015-07-15 | 2015-07-13 | 1.289 | 48,410 | +2,451 | 0.00% | 62,410 |
| 2015-07-02 | 2015-06-29 | 1.436 | 45,959 | +15,320 | 0.00% | 66,000 |
| 2015-06-18 | 2015-06-16 | 1.730 | 30,639 | -2,451 | 0.00% | 52,999 |
| 2015-06-17 | 2015-06-15 | 1.730 | 33,090 | -30,640 | 0.00% | 57,239 |
| 2015-06-11 | 2015-06-09 | 1.762 | 63,730 | -84,564 | 0.00% | 112,320 |
| 2015-06-10 | 2015-06-08 | 1.893 | 148,294 | -15,320 | 0.01% | 280,719 |
| 2015-06-09 | 2015-06-05 | 1.926 | 163,614 | -30,639 | 0.01% | 315,060 |
| 2015-06-08 | 2015-06-04 | 1.828 | 194,253 | +15,932 | 0.02% | 355,039 |
| 2015-06-05 | 2015-06-03 | 1.935 | 178,321 | +20,835 | 0.01% | 345,126 |
| 2015-06-04 | 2015-06-02 | 1.839 | 157,486 | -1,859 | 0.01% | 289,562 |
| 2015-06-03 | 2015-06-01 | 1.871 | 159,345 | +62,002 | 0.01% | 298,120 |
| 2015-06-02 | 2015-05-29 | 1.839 | 97,343 | -9,300 | 0.01% | 178,980 |
| 2015-05-28 | 2015-05-26 | 1.806 | 106,643 | +9,300 | 0.01% | 192,639 |
| 2015-05-27 | 2015-05-22 | 1.839 | 97,343 | -6,200 | 0.01% | 178,980 |
| 2015-05-26 | 2015-05-21 | 1.839 | 103,543 | +15,500 | 0.01% | 190,379 |
| 2015-05-22 | 2015-05-20 | 1.774 | 88,043 | +19,841 | 0.01% | 156,200 |
| 2015-05-12 | 2015-05-08 | 1.548 | 68,202 | -8,060 | 0.01% | 105,600 |
| 2015-05-07 | 2015-05-05 | 1.597 | 76,262 | +1,860 | 0.01% | 121,769 |
| 2015-05-05 | 2015-04-30 | 1.581 | 74,402 | -1,860 | 0.01% | 117,599 |
| 2015-05-04 | 2015-04-29 | 1.677 | 76,262 | +42,781 | 0.01% | 127,919 |
| 2015-04-30 | 2015-04-28 | 1.419 | 33,481 | -15,501 | 0.00% | 47,520 |
| 2015-04-28 | 2015-04-24 | 1.323 | 48,982 | +15,501 | 0.00% | 64,781 |
| 2015-03-04 | 2015-03-02 | 1.129 | 33,481 | -29,141 | 0.00% | 37,800 |
| 2015-01-16 | 2015-01-14 | 1.113 | 62,622 | -620 | 0.00% | 69,690 |
| 2015-01-15 | 2015-01-13 | 1.129 | 63,242 | -620 | 0.00% | 71,400 |
| 2015-01-14 | 2015-01-12 | 1.129 | 63,862 | -620 | 0.00% | 72,100 |
| 2015-01-09 | 2015-01-07 | 1.113 | 64,482 | +31,001 | 0.00% | 71,760 |
| 2014-12-18 | 2014-12-16 | 0.952 | 33,481 | +29,761 | 0.00% | 31,860 |
| 2014-12-10 | 2014-12-08 | 1.016 | 3,720 | -83,703 | 0.00% | 3,780 |
| 2014-12-01 | 2014-11-27 | 1.210 | 87,423 | -620 | 0.01% | 105,750 |
| 2014-11-27 | 2014-11-25 | 1.161 | 88,043 | +3,100 | 0.01% | 102,240 |
| 2014-11-24 | 2014-11-20 | 1.226 | 84,943 | +21,701 | 0.01% | 104,120 |
| 2014-11-21 | 2014-11-19 | 1.210 | 63,242 | +62,002 | 0.00% | 76,500 |
| 2014-10-29 | 2014-10-27 | 0.968 | 1,240 | -4,340 | 0.00% | 1,200 |
| 2014-10-28 | 2014-10-24 | 0.984 | 5,580 | +4,340 | 0.00% | 5,490 |
| 2014-10-06 | 2014-09-30 | 0.967 | 1,240 | -22 | 0.00% | 1,199 |
| 2014-08-06 | 2014-08-04 | 0.967 | 1,262 | -43,529 | 0.00% | 1,220 |
| 2014-07-30 | 2014-07-28 | 0.872 | 44,791 | +631 | 0.00% | 39,050 |
| 2014-07-29 | 2014-07-25 | 0.888 | 44,160 | -631 | 0.00% | 39,200 |
| 2014-07-24 | 2014-07-22 | 0.872 | 44,791 | -18,926 | 0.00% | 39,050 |
| 2014-06-05 | 2014-06-03 | 0.818 | 63,717 | -1,729 | 0.00% | 52,116 |
| 2014-04-23 | 2014-04-17 | 0.787 | 65,446 | +19,439 | 0.00% | 51,510 |
| 2014-04-01 | 2014-03-28 | 0.833 | 46,007 | +25,920 | 0.00% | 38,340 |
| 2014-03-31 | 2014-03-27 | 0.833 | 20,087 | -18,144 | 0.00% | 16,740 |
| 2014-03-05 | 2014-03-03 | 0.833 | 38,231 | -648 | 0.00% | 31,860 |
| 2014-03-03 | 2014-02-27 | 0.833 | 38,879 | -648 | 0.00% | 32,400 |
| 2014-02-06 | 2014-02-04 | 0.833 | 39,527 | +1,296 | 0.00% | 32,940 |
| 2014-01-27 | 2014-01-23 | 0.849 | 38,231 | -3,888 | 0.00% | 32,450 |
| 2014-01-21 | 2014-01-17 | 0.818 | 42,119 | +21,384 | 0.00% | 34,450 |
| 2014-01-16 | 2014-01-14 | 0.833 | 20,735 | -19,440 | 0.00% | 17,280 |
| 2014-01-13 | 2014-01-09 | 0.864 | 40,175 | +18,144 | 0.00% | 34,720 |
| 2014-01-10 | 2014-01-08 | 0.849 | 22,031 | +19,439 | 0.00% | 18,700 |
| 2013-12-30 | 2013-12-24 | 0.849 | 2,592 | +1,296 | 0.00% | 2,200 |
| 2013-12-09 | 2013-12-05 | 0.926 | 1,296 | -19,439 | 0.00% | 1,200 |
| 2013-11-13 | 2013-11-11 | 0.802 | 20,735 | +19,439 | 0.00% | 16,640 |
| 2013-11-06 | 2013-11-04 | 0.864 | 1,296 | -18,791 | 0.00% | 1,120 |
| 2013-11-05 | 2013-11-01 | 0.849 | 20,087 | -648 | 0.00% | 17,050 |
| 2013-10-10 | 2013-10-08 | 0.802 | 20,735 | +18,791 | 0.00% | 16,640 |
| 2013-10-09 | 2013-10-07 | 0.787 | 1,944 | +648 | 0.00% | 1,530 |
| 2013-10-07 | 2013-10-03 | 0.818 | 1,296 | -24 | 0.00% | 1,060 |
| 2013-09-18 | 2013-09-16 | 0.848 | 1,320 | -19,146 | 0.00% | 1,120 |
| 2013-06-03 | 2013-05-30 | 0.798 | 20,466 | -505 | 0.00% | 16,337 |
| 2013-05-23 | 2013-05-21 | 0.843 | 20,971 | +13,530 | 0.00% | 17,670 |
| 2013-01-25 | 2013-01-23 | 0.887 | 7,441 | -9,471 | 0.00% | 6,600 |
| 2013-01-15 | 2013-01-11 | 0.828 | 16,912 | +6,765 | 0.00% | 14,000 |
| 2013-01-04 | 2013-01-02 | 0.843 | 10,147 | -677 | 0.00% | 8,550 |
| 2013-01-03 | 2012-12-31 | 0.872 | 10,824 | -16,236 | 0.00% | 9,440 |
| 2013-01-02 | 2012-12-27 | 0.739 | 27,060 | -8,794 | 0.00% | 20,000 |
| 2012-12-07 | 2012-12-05 | 0.686 | 35,854 | -37,207 | 0.00% | 24,592 |
| 2012-12-04 | 2012-11-30 | 0.662 | 73,061 | -677 | 0.01% | 48,384 |
| 2012-12-03 | 2012-11-29 | 0.662 | 73,738 | -676 | 0.01% | 48,832 |
| 2012-11-30 | 2012-11-28 | 0.653 | 74,414 | +16,912 | 0.01% | 48,620 |
| 2012-11-19 | 2012-11-15 | 0.650 | 57,502 | +16,913 | 0.00% | 37,400 |
| 2012-11-15 | 2012-11-13 | 0.665 | 40,589 | +16,235 | 0.00% | 27,000 |
| 2012-11-13 | 2012-11-09 | 0.665 | 24,354 | -8,118 | 0.00% | 16,200 |
| 2012-11-05 | 2012-11-01 | 0.665 | 32,472 | +12,854 | 0.00% | 21,600 |
| 2012-11-02 | 2012-10-31 | 0.662 | 19,618 | +676 | 0.00% | 12,992 |
| 2012-10-30 | 2012-10-26 | 0.695 | 18,942 | -676 | 0.00% | 13,160 |
| 2012-10-25 | 2012-10-22 | 0.712 | 19,618 | -677 | 0.00% | 13,978 |
| 2012-10-16 | 2012-10-12 | 0.665 | 20,295 | +13,530 | 0.00% | 13,500 |
| 2012-10-15 | 2012-10-11 | 0.700 | 6,765 | -120 | 0.00% | 4,736 |
| 2012-10-12 | 2012-10-10 | 0.709 | 6,885 | -689 | 0.00% | 4,880 |
| 2012-10-08 | 2012-10-04 | 0.680 | 7,574 | +6,885 | 0.00% | 5,148 |
| 2012-06-12 | 2012-06-08 | 0.610 | 689 | -16 | 0.00% | 420 |
| 2011-09-07 | 2011-09-05 | 0.639 | 705 | -15 | 0.00% | 451 |
| 2011-06-13 | 2011-06-09 | 0.875 | 720 | -21,595 | 0.00% | 630 |
| 2011-04-29 | 2011-04-27 | 0.954 | 22,315 | -435 | 0.00% | 21,285 |
| 2011-04-06 | 2011-04-01 | 0.981 | 22,750 | +734 | 0.00% | 22,320 |
| 2011-02-24 | 2011-02-22 | 1.226 | 22,016 | -47,703 | 0.00% | 27,000 |
| 2011-02-23 | 2011-02-21 | 1.063 | 69,719 | +11,009 | 0.00% | 74,101 |
| 2011-02-21 | 2011-02-17 | 0.967 | 58,710 | +36,694 | 0.00% | 56,800 |
| 2011-01-10 | 2011-01-06 | 0.736 | 22,016 | -1,468 | 0.00% | 16,200 |
| 2010-11-05 | 2010-11-03 | 0.777 | 23,484 | -1,468 | 0.00% | 18,240 |
| 2010-10-06 | 2010-10-04 | 0.749 | 24,952 | -2,935 | 0.00% | 18,700 |
| 2010-09-16 | 2010-09-14 | 0.767 | 27,887 | -347 | 0.00% | 21,394 |
| 2010-06-22 | 2010-06-18 | 0.848 | 28,234 | -441 | 0.00% | 23,946 |
| 2010-06-10 | 2010-06-08 | 0.808 | 28,675 | -5,283 | 0.00% | 23,180 |
| 2010-05-26 | 2010-05-24 | 0.716 | 33,958 | -11,319 | 0.00% | 24,300 |
| 2010-05-25 | 2010-05-20 | 0.663 | 45,277 | +15,092 | 0.00% | 30,000 |
| 2010-05-10 | 2010-05-06 | 0.835 | 30,185 | +7,547 | 0.00% | 25,200 |
| 2010-04-22 | 2010-04-20 | 1.113 | 22,638 | -37,731 | 0.00% | 25,200 |
| 2010-04-20 | 2010-04-16 | 1.153 | 60,369 | -3,018 | 0.00% | 69,600 |
| 2010-04-19 | 2010-04-15 | 1.153 | 63,387 | +3,018 | 0.00% | 73,079 |
| 2010-04-13 | 2010-04-09 | 1.166 | 60,369 | +37,731 | 0.00% | 70,400 |
| 2010-03-25 | 2010-03-23 | 1.179 | 22,638 | -37,731 | 0.00% | 26,700 |
| 2010-03-23 | 2010-03-19 | 1.193 | 60,369 | +37,731 | 0.00% | 72,000 |
| 2010-03-22 | 2010-03-18 | 1.100 | 22,638 | -7,547 | 0.00% | 24,900 |
| 2010-03-19 | 2010-03-17 | 1.126 | 30,185 | +7,547 | 0.00% | 34,001 |
| 2010-03-18 | 2010-03-16 | 1.087 | 22,638 | -30,185 | 0.00% | 24,600 |
| 2010-03-17 | 2010-03-15 | 1.113 | 52,823 | -33,957 | 0.00% | 58,800 |
| 2010-03-16 | 2010-03-12 | 1.153 | 86,780 | +33,957 | 0.01% | 100,049 |
| 2010-03-15 | 2010-03-11 | 1.193 | 52,823 | +30,185 | 0.00% | 63,000 |
| 2010-03-08 | 2010-03-04 | 1.378 | 22,638 | -37,731 | 0.00% | 31,199 |
| 2010-03-04 | 2010-03-02 | 1.299 | 60,369 | +60,369 | 0.00% | 78,400 |
| 2010-03-01 | 2010-02-25 | 1.007 | 0 | -37,731 | ||
| 2010-01-20 | 2010-01-18 | 0.875 | 37,731 | +37,731 | 0.00% | 33,000 |
| 2009-12-03 | 2009-12-01 | 0.941 | 0 | -37,731 | ||
| 2009-12-02 | 2009-11-30 | 0.981 | 37,731 | +37,731 | 0.00% | 37,000 |
| 2007-06-26 | 2007-06-22 | 1.136 | 0 |
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