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 | 0.280 | 44,600 | +0 | 0.01% | 12,488 |
| 2025-10-13 | 2025-10-09 | 0.280 | 44,600 | +0 | 0.01% | 12,488 |
| 2025-10-10 | 2025-10-08 | 0.310 | 44,600 | +0 | 0.01% | 13,826 |
| 2025-10-09 | 2025-10-06 | 0.310 | 44,600 | +0 | 0.01% | 13,826 |
| 2025-10-08 | 2025-10-03 | 0.300 | 44,600 | +0 | 0.01% | 13,380 |
| 2025-10-06 | 2025-10-02 | 0.280 | 44,600 | +0 | 0.01% | 12,488 |
| 2025-10-03 | 2025-09-30 | 0.280 | 44,600 | +0 | 0.01% | 12,488 |
| 2025-10-02 | 2025-09-29 | 0.280 | 44,600 | +0 | 0.01% | 12,488 |
| 2025-09-30 | 2025-09-26 | 0.280 | 44,600 | +0 | 0.01% | 12,488 |
| 2025-09-29 | 2025-09-25 | 0.280 | 44,600 | +0 | 0.01% | 12,488 |
| 2025-09-26 | 2025-09-24 | 0.290 | 44,600 | +0 | 0.01% | 12,934 |
| 2025-09-25 | 2025-09-23 | 0.290 | 44,600 | +0 | 0.01% | 12,934 |
| 2025-09-24 | 2025-09-22 | 0.285 | 44,600 | +0 | 0.01% | 12,711 |
| 2025-09-23 | 2025-09-19 | 0.285 | 44,600 | +0 | 0.01% | 12,711 |
| 2025-09-22 | 2025-09-18 | 0.285 | 44,600 | +0 | 0.01% | 12,711 |
| 2025-09-19 | 2025-09-17 | 0.285 | 44,600 | +0 | 0.01% | 12,711 |
| 2025-09-18 | 2025-09-16 | 0.300 | 44,600 | +0 | 0.01% | 13,380 |
| 2025-09-17 | 2025-09-15 | 0.300 | 44,600 | +20,000 | 0.01% | 13,380 |
| 2025-09-02 | 2025-08-29 | 0.420 | 24,600 | -20,000 | 0.01% | 10,332 |
| 2025-08-21 | 2025-08-19 | 0.350 | 44,600 | +20,000 | 0.01% | 15,610 |
| 2024-02-08 | 2024-02-06 | 0.220 | 24,600 | +20,000 | 0.01% | 5,412 |
| 2023-02-06 | 2023-02-02 | 0.248 | 4,600 | -20,000 | 0.00% | 1,141 |
| 2023-01-20 | 2023-01-18 | 0.270 | 24,600 | -20,000 | 0.01% | 6,642 |
| 2023-01-19 | 2023-01-17 | 0.270 | 44,600 | +20,000 | 0.01% | 12,042 |
| 2022-11-01 | 2022-10-28 | 0.660 | 24,600 | +20,000 | 0.01% | 16,236 |
| 2022-09-02 | 2022-08-31 | 0.760 | 4,600 | -8,000 | 0.00% | 3,496 |
| 2022-05-27 | 2022-05-25 | 0.212 | 12,600 | -40,000 | 0.00% | 2,671 |
| 2020-09-02 | 2020-08-31 | 0.241 | 52,600 | +40,000 | 0.02% | 12,677 |
| 2020-06-26 | 2020-06-23 | 0.230 | 12,600 | +4,000 | 0.01% | 2,898 |
| 2020-06-12 | 2020-06-10 | 0.240 | 8,600 | -6,000 | 0.00% | 2,064 |
| 2020-06-11 | 2020-06-09 | 0.250 | 14,600 | -10,000 | 0.01% | 3,650 |
| 2020-06-10 | 2020-06-08 | 0.250 | 24,600 | -6,000 | 0.01% | 6,150 |
| 2020-05-11 | 2020-05-07 | 0.320 | 30,600 | +22,000 | 0.01% | 9,792 |
| 2020-05-06 | 2020-05-04 | 0.360 | 8,600 | -10,000 | 0.00% | 3,096 |
| 2020-05-04 | 2020-04-28 | 0.330 | 18,600 | +8,000 | 0.01% | 6,138 |
| 2020-04-29 | 2020-04-27 | 0.330 | 10,600 | +2,000 | 0.00% | 3,498 |
| 2020-02-18 | 2020-02-14 | 0.340 | 8,600 | +2,000 | 0.00% | 2,924 |
| 2020-02-12 | 2020-02-10 | 0.330 | 6,600 | +2,000 | 0.00% | 2,178 |
| 2019-12-19 | 2019-12-17 | 0.350 | 4,600 | -2,000 | 0.00% | 1,610 |
| 2019-06-14 | 2019-06-12 | 0.370 | 6,600 | -2,000 | 0.00% | 2,442 |
| 2019-05-02 | 2019-04-29 | 0.490 | 8,600 | +2,000 | 0.00% | 4,214 |
| 2019-04-26 | 2019-04-24 | 0.440 | 6,600 | +2,000 | 0.00% | 2,904 |
| 2019-03-11 | 2019-03-07 | 0.560 | 4,600 | -40,000 | 0.00% | 2,576 |
| 2019-03-08 | 2019-03-06 | 0.640 | 44,600 | +40,000 | 0.02% | 28,544 |
| 2019-03-07 | 2019-03-05 | 0.540 | 4,600 | -10,000 | 0.00% | 2,484 |
| 2019-03-06 | 2019-03-04 | 0.630 | 14,600 | +10,000 | 0.01% | 9,198 |
| 2018-10-04 | 2018-10-02 | 0.510 | 4,600 | -2,000 | 0.00% | 2,346 |
| 2018-09-21 | 2018-09-19 | 0.650 | 6,600 | +2,000 | 0.00% | 4,290 |
| 2018-08-17 | 2018-08-15 | 0.580 | 4,600 | -2,000 | 0.00% | 2,668 |
| 2018-07-05 | 2018-07-03 | 0.700 | 6,600 | +2,000 | 0.00% | 4,620 |
| 2018-06-14 | 2018-06-12 | 0.780 | 4,600 | -8,000 | 0.00% | 3,588 |
| 2018-06-07 | 2018-06-05 | 0.780 | 12,600 | -6,000 | 0.01% | 9,828 |
| 2018-06-04 | 2018-05-31 | 0.830 | 18,600 | -10,000 | 0.01% | 15,438 |
| 2018-05-31 | 2018-05-29 | 0.870 | 28,600 | -2,000 | 0.01% | 24,882 |
| 2018-05-29 | 2018-05-25 | 0.900 | 30,600 | -2,000 | 0.01% | 27,540 |
| 2018-05-11 | 2018-05-09 | 0.800 | 32,600 | +8,000 | 0.02% | 26,080 |
| 2018-05-10 | 2018-05-08 | 0.800 | 24,600 | +2,000 | 0.01% | 19,680 |
| 2018-05-02 | 2018-04-27 | 0.950 | 22,600 | -18,000 | 0.01% | 21,470 |
| 2018-04-27 | 2018-04-25 | 0.880 | 40,600 | -10,000 | 0.02% | 35,728 |
| 2018-03-28 | 2018-03-26 | 0.920 | 50,600 | +10,000 | 0.02% | 46,552 |
| 2018-03-21 | 2018-03-19 | 1.010 | 40,600 | +6,000 | 0.02% | 41,006 |
| 2018-03-19 | 2018-03-15 | 1.070 | 34,600 | +2,000 | 0.02% | 37,022 |
| 2018-03-16 | 2018-03-14 | 1.080 | 32,600 | -2,000 | 0.02% | 35,208 |
| 2018-03-09 | 2018-03-07 | 1.120 | 34,600 | +30,000 | 0.02% | 38,752 |
| 2018-03-07 | 2018-03-05 | 1.200 | 4,600 | +2,000 | 0.00% | 5,520 |
| 2018-01-02 | 2017-12-28 | 1.140 | 2,600 | -10,000 | 0.00% | 2,964 |
| 2017-12-19 | 2017-12-15 | 1.070 | 12,600 | -32,000 | 0.01% | 13,482 |
| 2017-12-14 | 2017-12-12 | 1.050 | 44,600 | -14,000 | 0.02% | 46,830 |
| 2017-12-12 | 2017-12-08 | 1.080 | 58,600 | +36,000 | 0.03% | 63,288 |
| 2017-12-01 | 2017-11-29 | 1.020 | 22,600 | +20,000 | 0.01% | 23,052 |
| 2017-11-16 | 2017-11-14 | 1.200 | 2,600 | -10,000 | 0.00% | 3,120 |
| 2017-11-13 | 2017-11-09 | 1.400 | 12,600 | -4,000 | 0.01% | 17,640 |
| 2017-11-10 | 2017-11-08 | 1.260 | 16,600 | +4,000 | 0.01% | 20,916 |
| 2017-11-08 | 2017-11-06 | 0.790 | 12,600 | -28,000 | 0.01% | 9,954 |
| 2017-11-07 | 2017-11-03 | 0.820 | 40,600 | +28,000 | 0.02% | 33,292 |
| 2017-10-23 | 2017-10-19 | 0.580 | 12,600 | -10,000 | 0.01% | 7,308 |
| 2017-10-19 | 2017-10-17 | 0.650 | 22,600 | +2,000 | 0.01% | 14,690 |
| 2017-10-17 | 2017-10-13 | 0.560 | 20,600 | +8,000 | 0.01% | 11,536 |
| 2017-08-14 | 2017-08-10 | 0.470 | 12,600 | -10,000 | 0.01% | 5,922 |
| 2017-08-11 | 2017-08-09 | 0.490 | 22,600 | -8,000 | 0.01% | 11,074 |
| 2017-08-03 | 2017-08-01 | 0.490 | 30,600 | -72,000 | 0.01% | 14,994 |
| 2017-08-01 | 2017-07-28 | 0.530 | 102,600 | +78,000 | 0.05% | 54,378 |
| 2017-07-31 | 2017-07-27 | 0.600 | 24,600 | +10,000 | 0.01% | 14,760 |
| 2017-07-13 | 2017-07-11 | 0.620 | 14,600 | +2,000 | 0.01% | 9,052 |
| 2017-07-06 | 2017-07-04 | 0.640 | 12,600 | -80,000 | 0.01% | 8,064 |
| 2017-07-05 | 2017-07-03 | 0.710 | 92,600 | -10,000 | 0.04% | 65,746 |
| 2017-07-04 | 2017-06-30 | 0.740 | 102,600 | -6,000 | 0.05% | 75,924 |
| 2017-07-03 | 2017-06-29 | 0.760 | 108,600 | +84,000 | 0.05% | 82,536 |
| 2017-06-30 | 2017-06-28 | 0.520 | 24,600 | +18,000 | 0.01% | 12,792 |
| 2017-03-01 | 2017-02-27 | 2.270 | 6,600 | -68,000 | 0.00% | 14,982 |
| 2017-02-28 | 2017-02-24 | 2.210 | 74,600 | -12,000 | 0.03% | 164,866 |
| 2017-02-27 | 2017-02-23 | 2.010 | 86,600 | -18,000 | 0.04% | 174,066 |
| 2017-02-24 | 2017-02-22 | 1.840 | 104,600 | -22,000 | 0.05% | 192,464 |
| 2017-02-23 | 2017-02-21 | 1.740 | 126,600 | -64,000 | 0.07% | 220,284 |
| 2017-02-13 | 2017-02-09 | 1.590 | 190,600 | +64,000 | 0.11% | 303,054 |
| 2017-02-03 | 2017-02-01 | 1.480 | 126,600 | +10,000 | 0.07% | 187,368 |
| 2017-02-02 | 2017-01-27 | 1.570 | 116,600 | +30,000 | 0.07% | 183,062 |
| 2017-02-01 | 2017-01-25 | 1.570 | 86,600 | +44,000 | 0.05% | 135,962 |
| 2017-01-13 | 2017-01-11 | 1.700 | 42,600 | +34,000 | 0.02% | 72,420 |
| 2017-01-11 | 2017-01-09 | 1.600 | 8,600 | +2,000 | 0.00% | 13,760 |
| 2016-12-12 | 2016-12-08 | 1.650 | 6,600 | -1,000 | 0.00% | 10,890 |
| 2016-11-09 | 2016-11-07 | 2.150 | 7,600 | -12,000 | 0.00% | 16,340 |
| 2016-11-08 | 2016-11-04 | 2.150 | 19,600 | -28,000 | 0.01% | 42,140 |
| 2016-11-07 | 2016-11-03 | 2.200 | 47,600 | -40,000 | 0.03% | 104,720 |
| 2016-11-02 | 2016-10-31 | 2.200 | 87,600 | +80,000 | 0.05% | 192,720 |
| 2016-11-01 | 2016-10-28 | 2.190 | 7,600 | +4,000 | 0.00% | 16,644 |
| 2016-10-28 | 2016-10-26 | 2.260 | 3,600 | -20,000 | 0.00% | 8,136 |
| 2016-10-19 | 2016-10-17 | 2.400 | 23,600 | +20,000 | 0.01% | 56,640 |
| 2016-10-11 | 2016-10-06 | 2.650 | 3,600 | -40,000 | 0.00% | 9,540 |
| 2016-10-06 | 2016-10-04 | 2.390 | 43,600 | +10,000 | 0.02% | 104,204 |
| 2016-10-03 | 2016-09-29 | 2.460 | 33,600 | +10,000 | 0.02% | 82,656 |
| 2016-09-30 | 2016-09-28 | 2.550 | 23,600 | +20,000 | 0.01% | 60,180 |
| 2016-08-17 | 2016-08-15 | 3.050 | 3,600 | -4,000 | 0.00% | 10,980 |
| 2016-08-11 | 2016-08-09 | 3.300 | 7,600 | +4,000 | 0.00% | 25,080 |
| 2016-07-25 | 2016-07-21 | 3.000 | 3,600 | -20,000 | 0.00% | 10,800 |
| 2016-07-22 | 2016-07-20 | 2.900 | 23,600 | +20,000 | 0.01% | 68,440 |
| 2016-07-15 | 2016-07-13 | 3.100 | 3,600 | -90,000 | 0.00% | 11,160 |
| 2016-07-14 | 2016-07-12 | 3.150 | 93,600 | +10,000 | 0.05% | 294,840 |
| 2016-07-13 | 2016-07-11 | 3.050 | 83,600 | +80,000 | 0.05% | 254,980 |
| 2016-07-12 | 2016-07-08 | 2.850 | 3,600 | -400 | 0.00% | 10,260 |
| 2016-06-23 | 2016-06-21 | 2.070 | 4,000 | -50,000 | 0.00% | 8,280 |
| 2016-06-16 | 2016-06-14 | 2.100 | 54,000 | -10,000 | 0.03% | 113,400 |
| 2016-06-14 | 2016-06-10 | 2.230 | 64,000 | -24,000 | 0.04% | 142,720 |
| 2016-06-10 | 2016-06-07 | 2.390 | 88,000 | -2,000 | 0.05% | 210,320 |
| 2016-06-08 | 2016-06-06 | 2.440 | 90,000 | +66,000 | 0.05% | 219,600 |
| 2016-06-06 | 2016-06-02 | 2.020 | 24,000 | -40,000 | 0.01% | 48,480 |
| 2016-06-02 | 2016-05-31 | 2.010 | 64,000 | -90,000 | 0.04% | 128,640 |
| 2016-05-26 | 2016-05-24 | 2.010 | 154,000 | -70,000 | 0.09% | 309,540 |
| 2016-05-25 | 2016-05-23 | 2.110 | 224,000 | -40,000 | 0.13% | 472,640 |
| 2016-05-10 | 2016-05-06 | 2.100 | 264,000 | +8,000 | 0.15% | 554,400 |
| 2016-04-29 | 2016-04-27 | 2.200 | 256,000 | +40,000 | 0.14% | 563,200 |
| 2016-04-28 | 2016-04-26 | 2.230 | 216,000 | +6,000 | 0.12% | 481,680 |
| 2016-04-22 | 2016-04-20 | 2.360 | 210,000 | +34,000 | 0.12% | 495,600 |
| 2016-04-21 | 2016-04-19 | 2.170 | 176,000 | +64,000 | 0.10% | 381,920 |
| 2016-04-20 | 2016-04-18 | 2.050 | 112,000 | +88,000 | 0.06% | 229,600 |
| 2016-03-24 | 2016-03-22 | 2.050 | 24,000 | +12,000 | 0.01% | 49,200 |
| 2016-03-22 | 2016-03-18 | 2.010 | 12,000 | -30,000 | 0.01% | 24,120 |
| 2016-03-21 | 2016-03-17 | 2.090 | 42,000 | -50,000 | 0.02% | 87,780 |
| 2016-03-17 | 2016-03-15 | 2.150 | 92,000 | -36,000 | 0.05% | 197,800 |
| 2016-03-16 | 2016-03-14 | 2.150 | 128,000 | -18,000 | 0.07% | 275,200 |
| 2016-03-14 | 2016-03-10 | 2.180 | 146,000 | +20,000 | 0.08% | 318,280 |
| 2016-03-11 | 2016-03-09 | 2.210 | 126,000 | +10,000 | 0.07% | 278,460 |
| 2016-03-10 | 2016-03-08 | 2.250 | 116,000 | +74,000 | 0.06% | 261,000 |
| 2016-02-29 | 2016-02-25 | 2.220 | 42,000 | +18,000 | 0.02% | 93,240 |
| 2016-02-24 | 2016-02-22 | 2.250 | 24,000 | +12,000 | 0.09% | 54,000 |
| 2016-02-18 | 2016-02-16 | 1.720 | 12,000 | +6,000 | 0.05% | 20,640 |
| 2016-01-25 | 2016-01-21 | 1.493 | 6,000 | -2,400 | 0.02% | 8,957 |
| 2016-01-06 | 2016-01-04 | 2.393 | 8,400 | +2,800 | 0.02% | 20,100 |
| 2015-12-01 | 2015-11-27 | 2.214 | 5,600 | -5,600 | 0.02% | 12,400 |
| 2015-11-26 | 2015-11-24 | 2.643 | 11,200 | -140 | 0.03% | 29,600 |
| 2015-11-13 | 2015-11-11 | 3.286 | 11,340 | -14,000 | 0.03% | 37,260 |
| 2015-11-03 | 2015-10-30 | 4.714 | 25,340 | +14,000 | 0.07% | 119,460 |
| 2015-10-29 | 2015-10-27 | 4.000 | 11,340 | -1,400 | 0.03% | 45,360 |
| 2015-10-02 | 2015-09-29 | 4.000 | 12,740 | -1,400 | 0.04% | 50,960 |
| 2015-09-24 | 2015-09-22 | 5.000 | 14,140 | -12,460 | 0.04% | 70,700 |
| 2015-09-15 | 2015-09-11 | 6.714 | 26,600 | -140 | 0.07% | 178,600 |
| 2015-09-04 | 2015-09-01 | 6.571 | 26,740 | +280 | 0.07% | 175,720 |
| 2015-09-01 | 2015-08-28 | 7.286 | 26,460 | -140 | 0.07% | 192,780 |
| 2015-08-31 | 2015-08-27 | 6.857 | 26,600 | +140 | 0.07% | 182,400 |
| 2015-08-27 | 2015-08-25 | 6.714 | 26,460 | +140 | 0.07% | 177,660 |
| 2015-08-05 | 2015-08-03 | 9.143 | 26,320 | +14,000 | 0.07% | 240,640 |
| 2015-07-09 | 2015-07-07 | 8.571 | 12,320 | -560 | 0.03% | 105,600 |
| 2015-06-29 | 2015-06-25 | 14.857 | 12,880 | +3,500 | 0.04% | 191,360 |
| 2015-06-26 | 2015-06-24 | 15.143 | 9,380 | +3,500 | 0.03% | 142,040 |
| 2015-06-25 | 2015-06-23 | 14.429 | 5,880 | -9,100 | 0.02% | 84,840 |
| 2015-06-19 | 2015-06-17 | 15.714 | 14,980 | -1,400 | 0.04% | 235,400 |
| 2015-06-18 | 2015-06-16 | 15.000 | 16,380 | -16,660 | 0.05% | 245,700 |
| 2015-06-17 | 2015-06-15 | 16.000 | 33,040 | -4,900 | 0.09% | 528,640 |
| 2015-06-15 | 2015-06-11 | 16.143 | 37,940 | -10,080 | 0.11% | 612,460 |
| 2015-06-12 | 2015-06-10 | 16.000 | 48,020 | +1,820 | 0.16% | 768,320 |
| 2015-06-11 | 2015-06-09 | 16.143 | 46,200 | -37,660 | 0.15% | 745,800 |
| 2015-06-10 | 2015-06-08 | 18.429 | 83,860 | -7,840 | 0.28% | 1,545,420 |
| 2015-06-09 | 2015-06-05 | 18.571 | 91,700 | +11,200 | 0.31% | 1,703,000 |
| 2015-06-08 | 2015-06-04 | 18.571 | 80,500 | -12,740 | 0.27% | 1,495,000 |
| 2015-06-05 | 2015-06-03 | 22.286 | 93,240 | +67,340 | 0.31% | 2,077,920 |
| 2015-06-04 | 2015-06-02 | 18.286 | 25,900 | +17,640 | 0.09% | 473,600 |
| 2015-06-03 | 2015-06-01 | 17.429 | 8,260 | -2,800 | 0.03% | 143,960 |
| 2015-06-02 | 2015-05-29 | 16.714 | 11,060 | -9,800 | 0.04% | 184,860 |
| 2015-06-01 | 2015-05-28 | 16.429 | 20,860 | -4,200 | 0.07% | 342,700 |
| 2015-05-27 | 2015-05-22 | 16.714 | 25,060 | +3,640 | 0.08% | 418,860 |
| 2015-05-26 | 2015-05-21 | 17.143 | 21,420 | +1,400 | 0.07% | 367,200 |
| 2015-05-21 | 2015-05-19 | 15.571 | 20,020 | -700 | 0.07% | 311,740 |
| 2015-05-12 | 2015-05-08 | 14.857 | 20,720 | +700 | 0.07% | 307,840 |
| 2015-05-07 | 2015-05-05 | 15.571 | 20,020 | -10,220 | 0.07% | 311,740 |
| 2015-05-06 | 2015-05-04 | 16.571 | 30,240 | -140 | 0.10% | 501,120 |
| 2015-05-05 | 2015-04-30 | 16.571 | 30,380 | +4,900 | 0.10% | 503,440 |
| 2015-05-04 | 2015-04-29 | 17.143 | 25,480 | +9,660 | 0.09% | 436,800 |
| 2015-04-28 | 2015-04-24 | 14.286 | 15,820 | -3,500 | 0.05% | 226,000 |
| 2015-04-24 | 2015-04-22 | 14.143 | 19,320 | -1,540 | 0.06% | 273,240 |
| 2015-04-23 | 2015-04-21 | 13.857 | 20,860 | +840 | 0.07% | 289,060 |
| 2015-04-21 | 2015-04-17 | 15.000 | 20,020 | -2,380 | 0.07% | 300,300 |
| 2015-04-20 | 2015-04-16 | 15.714 | 22,400 | -1,400 | 0.08% | 352,000 |
| 2015-04-17 | 2015-04-15 | 17.143 | 23,800 | +3,220 | 0.08% | 408,000 |
| 2015-04-16 | 2015-04-14 | 17.143 | 20,580 | +9,100 | 0.07% | 352,800 |
| 2015-04-13 | 2015-04-09 | 11.143 | 11,480 | -2,100 | 0.04% | 127,920 |
| 2015-03-31 | 2015-03-27 | 13.286 | 13,580 | +560 | 0.05% | 180,420 |
| 2015-03-30 | 2015-03-26 | 14.143 | 13,020 | +2,100 | 0.04% | 184,140 |
| 2015-03-26 | 2015-03-24 | 13.286 | 10,920 | -280 | 0.04% | 145,080 |
| 2015-03-23 | 2015-03-19 | 18.429 | 11,200 | -980 | 0.04% | 206,400 |
| 2015-03-19 | 2015-03-17 | 19.000 | 12,180 | -700 | 0.04% | 231,420 |
| 2015-03-18 | 2015-03-16 | 21.000 | 12,880 | -12,460 | 0.04% | 270,480 |
| 2015-03-17 | 2015-03-13 | 23.714 | 25,340 | +5,740 | 0.08% | 600,920 |
| 2015-03-16 | 2015-03-12 | 43.571 | 19,600 | +9,940 | 0.07% | 854,000 |
| 2015-02-17 | 2015-02-13 | 45.000 | 9,660 | -1,820 | 0.03% | 434,700 |
| 2015-02-11 | 2015-02-09 | 35.571 | 11,480 | +560 | 0.04% | 408,360 |
| 2015-02-10 | 2015-02-06 | 37.143 | 10,920 | -1,680 | 0.04% | 405,600 |
| 2015-02-02 | 2015-01-29 | 42.143 | 12,600 | -560 | 0.04% | 531,000 |
| 2015-01-27 | 2015-01-23 | 45.714 | 13,160 | -700 | 0.04% | 601,600 |
| 2015-01-19 | 2015-01-15 | 42.857 | 13,860 | -560 | 0.05% | 594,000 |
| 2015-01-16 | 2015-01-14 | 44.286 | 14,420 | -560 | 0.05% | 638,600 |
| 2015-01-09 | 2015-01-07 | 46.429 | 14,980 | +700 | 0.05% | 695,500 |
| 2015-01-06 | 2015-01-02 | 45.714 | 14,280 | +700 | 0.05% | 652,800 |
| 2015-01-05 | 2014-12-31 | 48.571 | 13,580 | +1,680 | 0.05% | 659,600 |
| 2014-12-30 | 2014-12-24 | 42.857 | 11,900 | -1,400 | 0.04% | 510,000 |
| 2014-12-18 | 2014-12-16 | 34.429 | 13,300 | +1,400 | 0.04% | 457,900 |
| 2014-12-17 | 2014-12-15 | 35.571 | 11,900 | +1,400 | 0.04% | 423,300 |
| 2014-12-10 | 2014-12-08 | 38.571 | 10,500 | +700 | 0.04% | 405,000 |
| 2014-11-07 | 2014-11-05 | 42.857 | 9,800 | -980 | 0.04% | 420,000 |
| 2014-11-05 | 2014-11-03 | 45.000 | 10,780 | +980 | 0.04% | 485,100 |
| 2014-10-31 | 2014-10-29 | 43.571 | 9,800 | -2,800 | 0.04% | 427,000 |
| 2014-10-27 | 2014-10-23 | 39.286 | 12,600 | -1,400 | 0.05% | 495,000 |
| 2014-10-23 | 2014-10-21 | 43.571 | 14,000 | -1,680 | 0.06% | 610,000 |
| 2014-10-22 | 2014-10-20 | 43.571 | 15,680 | +3,080 | 0.07% | 683,200 |
| 2014-09-02 | 2014-08-29 | 38.571 | 12,600 | -9,240 | 0.06% | 486,000 |
| 2014-09-01 | 2014-08-28 | 40.714 | 21,840 | -420 | 0.10% | 889,200 |
| 2014-08-22 | 2014-08-20 | 32.429 | 22,260 | -700 | 0.11% | 721,860 |
| 2014-08-15 | 2014-08-13 | 28.857 | 22,960 | +6,020 | 0.11% | 662,560 |
| 2014-08-13 | 2014-08-11 | 29.143 | 16,940 | +840 | 0.11% | 493,680 |
| 2014-08-08 | 2014-08-06 | 30.000 | 16,100 | +2,800 | 0.11% | 483,000 |
| 2014-08-04 | 2014-07-31 | 30.429 | 13,300 | +700 | 0.09% | 404,700 |
| 2014-07-29 | 2014-07-25 | 30.571 | 12,600 | -2,240 | 0.08% | 385,200 |
| 2014-07-28 | 2014-07-24 | 28.857 | 14,840 | -4,200 | 0.10% | 428,240 |
| 2014-07-25 | 2014-07-23 | 28.857 | 19,040 | -2,660 | 0.12% | 549,440 |
| 2014-07-16 | 2014-07-14 | 31.429 | 21,700 | +2,800 | 0.14% | 682,000 |
| 2014-07-15 | 2014-07-11 | 28.571 | 18,900 | -560 | 0.12% | 540,000 |
| 2014-07-14 | 2014-07-10 | 27.000 | 19,460 | +5,600 | 0.13% | 525,420 |
| 2014-07-11 | 2014-07-09 | 27.429 | 13,860 | -2,800 | 0.09% | 380,160 |
| 2014-07-07 | 2014-07-03 | 30.429 | 16,660 | +2,800 | 0.11% | 506,940 |
| 2014-06-26 | 2014-06-24 | 25.429 | 13,860 | +2,100 | 0.09% | 352,440 |
| 2014-06-25 | 2014-06-23 | 25.857 | 11,760 | -6,860 | 0.08% | 304,080 |
| 2014-05-30 | 2014-05-28 | 20.857 | 18,620 | +5,600 | 0.12% | 388,360 |
| 2014-03-14 | 2014-03-12 | 24.286 | 13,020 | -2,100 | 0.09% | 316,200 |
| 2014-03-06 | 2014-03-04 | 29.000 | 15,120 | +2,100 | 0.11% | 438,480 |
| 2014-02-18 | 2014-02-14 | 33.714 | 13,020 | +700 | 0.09% | 438,960 |
| 2014-02-06 | 2014-02-04 | 36.429 | 12,320 | -2,800 | 0.09% | 448,800 |
| 2014-02-04 | 2014-01-28 | 35.000 | 15,120 | -700 | 0.11% | 529,200 |
| 2014-01-28 | 2014-01-24 | 35.714 | 15,820 | +1,260 | 0.11% | 565,000 |
| 2014-01-27 | 2014-01-23 | 37.143 | 14,560 | -1,960 | 0.10% | 540,800 |
| 2014-01-24 | 2014-01-22 | 38.571 | 16,520 | +700 | 0.12% | 637,200 |
| 2014-01-23 | 2014-01-21 | 39.286 | 15,820 | +700 | 0.11% | 621,500 |
| 2014-01-22 | 2014-01-20 | 39.286 | 15,120 | +1,400 | 0.11% | 594,000 |
| 2014-01-20 | 2014-01-16 | 41.429 | 13,720 | -7,420 | 0.11% | 568,400 |
| 2014-01-17 | 2014-01-15 | 41.429 | 21,140 | -1,120 | 0.17% | 875,800 |
| 2014-01-16 | 2014-01-14 | 41.429 | 22,260 | +560 | 0.17% | 922,200 |
| 2014-01-15 | 2014-01-13 | 41.429 | 21,700 | +1,820 | 0.17% | 899,000 |
| 2014-01-14 | 2014-01-10 | 43.571 | 19,880 | +5,460 | 0.16% | 866,200 |
| 2014-01-13 | 2014-01-09 | 36.429 | 14,420 | +1,260 | 0.11% | 525,300 |
| 2014-01-10 | 2014-01-08 | 37.857 | 13,160 | +2,100 | 0.10% | 498,200 |
| 2014-01-09 | 2014-01-07 | 39.286 | 11,060 | +140 | 0.09% | 434,500 |
| 2014-01-08 | 2014-01-06 | 40.714 | 10,920 | +140 | 0.09% | 444,600 |
| 2014-01-07 | 2014-01-03 | 42.857 | 10,780 | +280 | 0.08% | 462,000 |
| 2013-12-23 | 2013-12-19 | 34.143 | 10,500 | -700 | 0.08% | 358,500 |
| 2013-12-18 | 2013-12-16 | 35.429 | 11,200 | +700 | 0.09% | 396,800 |
| 2013-11-29 | 2013-11-27 | 44.286 | 10,500 | -10,500 | 0.08% | 465,000 |
| 2013-11-28 | 2013-11-26 | 45.000 | 21,000 | -700 | 0.16% | 945,000 |
| 2013-11-25 | 2013-11-21 | 47.143 | 21,700 | -1,400 | 0.17% | 1,023,000 |
| 2013-11-13 | 2013-11-11 | 42.143 | 23,100 | +700 | 0.18% | 973,500 |
| 2013-11-12 | 2013-11-08 | 47.143 | 22,400 | -2,100 | 0.18% | 1,056,000 |
| 2013-11-11 | 2013-11-07 | 44.286 | 24,500 | -4,200 | 0.19% | 1,085,000 |
| 2013-11-04 | 2013-10-31 | 29.429 | 28,700 | -7,000 | 0.22% | 844,600 |
| 2013-10-29 | 2013-10-25 | 20.571 | 35,700 | -2,800 | 0.28% | 734,400 |
| 2013-10-28 | 2013-10-24 | 18.286 | 38,500 | -32,200 | 0.30% | 704,000 |
| 2013-10-23 | 2013-10-21 | 45.000 | 70,700 | +70,000 | 0.55% | 3,181,500 |
| 2013-10-22 | 2013-10-18 | 57.143 | 700 | -560 | 0.05% | 40,000 |
| 2013-10-21 | 2013-10-17 | 58.571 | 1,260 | -700 | 0.09% | 73,800 |
| 2013-10-17 | 2013-10-15 | 50.000 | 1,960 | +560 | 0.14% | 98,000 |
| 2013-10-16 | 2013-10-11 | 36.429 | 1,400 | +1,400 | 0.10% | 51,000 |
| 2013-10-07 | 2013-10-03 | 43.571 | 0 | -33,600 | ||
| 2013-09-19 | 2013-09-17 | 17.778 | 33,600 | +20,640 | 2.37% | 597,333 |
| 2013-09-18 | 2013-09-16 | 14.815 | 12,960 | +3,510 | 0.24% | 192,000 |
| 2013-09-12 | 2013-09-10 | 21.481 | 9,450 | +1,350 | 0.17% | 203,000 |
| 2013-08-15 | 2013-08-12 | 11.852 | 8,100 | +2,700 | 0.15% | 96,000 |
| 2013-08-07 | 2013-08-05 | 15.556 | 5,400 | +1,809 | 0.10% | 84,000 |
| 2013-08-06 | 2013-08-02 | 12.963 | 3,591 | +2,160 | 0.07% | 46,550 |
| 2013-08-05 | 2013-08-01 | 12.222 | 1,431 | +540 | 0.03% | 17,490 |
| 2013-05-02 | 2013-04-29 | 11.852 | 891 | -1,620 | 0.02% | 10,560 |
| 2011-10-21 | 2011-10-19 | 21.852 | 2,511 | +2,511 | 0.05% | 54,870 |
| 2010-06-09 | 2010-06-07 | 60.741 | 0 | -14 | ||
| 2010-05-12 | 2010-05-10 | 65.185 | 14 | -27 | 0.00% | 913 |
| 2010-04-23 | 2010-04-21 | 72.963 | 41 | -81 | 0.00% | 2,991 |
| 2010-03-22 | 2010-03-18 | 75.556 | 122 | -108 | 0.00% | 9,218 |
| 2010-03-19 | 2010-03-17 | 74.444 | 230 | +14 | 0.01% | 17,122 |
| 2010-03-05 | 2010-03-03 | 75.926 | 216 | +175 | 0.01% | 16,400 |
| 2010-03-03 | 2010-03-01 | 76.296 | 41 | +14 | 0.00% | 3,128 |
| 2010-02-12 | 2010-02-10 | 66.296 | 27 | +27 | 0.00% | 1,790 |
| 2009-12-22 | 2009-12-18 | 80.370 | 0 | -14 | ||
| 2009-11-12 | 2009-11-10 | 73.333 | 14 | +14 | 0.00% | 1,027 |
| 2008-03-05 | 2008-03-03 | 181.481 | 0 | -68 | ||
| 2008-03-04 | 2008-02-29 | 196.296 | 68 | -67 | 0.00% | 13,348 |
| 2008-03-03 | 2008-02-28 | 214.815 | 135 | +135 | 0.01% | 29,000 |
| 2008-02-27 | 2008-02-25 | 174.074 | 0 | -270 | ||
| 2008-02-25 | 2008-02-21 | 177.778 | 270 | +270 | 0.01% | 48,000 |
| 2007-08-01 | 2007-07-30 | 142.593 | 0 | -1,188 | ||
| 2007-07-31 | 2007-07-27 | 162.963 | 1,188 | +1,188 | 0.07% | 193,600 |
| 2007-06-26 | 2007-06-22 | 103.704 | 0 |
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