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 | 1.030 | 85,100 | +0 | 0.01% | 87,653 |
| 2025-10-13 | 2025-10-09 | 1.070 | 85,100 | +0 | 0.01% | 91,057 |
| 2025-10-10 | 2025-10-08 | 1.130 | 85,100 | +20,000 | 0.01% | 96,163 |
| 2025-09-17 | 2025-09-15 | 0.980 | 65,100 | -10,000 | 0.01% | 63,798 |
| 2025-09-11 | 2025-09-09 | 0.980 | 75,100 | -20,000 | 0.01% | 73,598 |
| 2025-09-04 | 2025-09-02 | 1.000 | 95,100 | -52,000 | 0.01% | 95,100 |
| 2025-09-02 | 2025-08-29 | 0.970 | 147,100 | -113,000 | 0.02% | 142,687 |
| 2025-09-01 | 2025-08-28 | 0.970 | 260,100 | -40,000 | 0.03% | 252,297 |
| 2025-08-29 | 2025-08-27 | 0.990 | 300,100 | -18,000 | 0.03% | 297,099 |
| 2025-08-22 | 2025-08-20 | 1.000 | 318,100 | +3,000 | 0.04% | 318,100 |
| 2025-08-21 | 2025-08-19 | 1.010 | 315,100 | +81,000 | 0.04% | 318,251 |
| 2025-08-14 | 2025-08-12 | 1.010 | 234,100 | -40,000 | 0.03% | 236,441 |
| 2025-08-06 | 2025-08-04 | 1.010 | 274,100 | +11,000 | 0.03% | 276,841 |
| 2025-08-05 | 2025-08-01 | 1.020 | 263,100 | -43,000 | 0.03% | 268,362 |
| 2025-08-04 | 2025-07-31 | 1.010 | 306,100 | -3,000 | 0.03% | 309,161 |
| 2025-07-30 | 2025-07-28 | 1.030 | 309,100 | +140,000 | 0.03% | 318,373 |
| 2025-07-28 | 2025-07-24 | 1.030 | 169,100 | +20,000 | 0.02% | 174,173 |
| 2025-07-25 | 2025-07-23 | 1.020 | 149,100 | +84,000 | 0.02% | 152,082 |
| 2025-04-02 | 2025-03-31 | 1.010 | 65,100 | -20,000 | 0.01% | 65,751 |
| 2025-03-20 | 2025-03-18 | 1.000 | 85,100 | +17,000 | 0.01% | 85,100 |
| 2024-12-10 | 2024-12-06 | 1.020 | 68,100 | -20,000 | 0.01% | 69,462 |
| 2024-12-02 | 2024-11-28 | 0.980 | 88,100 | +20,000 | 0.01% | 86,338 |
| 2024-07-05 | 2024-07-03 | 1.040 | 68,100 | -1,000 | 0.01% | 70,824 |
| 2024-05-02 | 2024-04-29 | 1.010 | 69,100 | +1,000 | 0.01% | 69,791 |
| 2024-04-19 | 2024-04-17 | 0.990 | 68,100 | +16 | 0.01% | 67,419 |
| 2024-04-10 | 2024-04-08 | 1.010 | 68,084 | -16 | 0.01% | 68,765 |
| 2024-02-29 | 2024-02-27 | 1.000 | 68,100 | +10,000 | 0.01% | 68,100 |
| 2023-12-29 | 2023-12-27 | 1.040 | 58,100 | -14,000 | 0.01% | 60,424 |
| 2023-12-20 | 2023-12-18 | 1.080 | 72,100 | -1,000 | 0.01% | 77,868 |
| 2023-12-06 | 2023-12-04 | 1.040 | 73,100 | +15,000 | 0.01% | 76,024 |
| 2023-08-10 | 2023-08-08 | 1.020 | 58,100 | -3,000 | 0.01% | 59,262 |
| 2023-08-02 | 2023-07-31 | 1.050 | 61,100 | -78,000 | 0.01% | 64,155 |
| 2023-07-05 | 2023-07-03 | 1.120 | 139,100 | +78,000 | 0.02% | 155,792 |
| 2023-05-18 | 2023-05-16 | 1.060 | 61,100 | +1,100 | 0.01% | 64,766 |
| 2023-02-28 | 2023-02-24 | 1.030 | 60,000 | +1,000 | 0.01% | 61,800 |
| 2023-02-15 | 2023-02-13 | 1.050 | 59,000 | -243,000 | 0.01% | 61,950 |
| 2022-11-09 | 2022-11-07 | 1.080 | 302,000 | +8,000 | 0.03% | 326,160 |
| 2022-11-08 | 2022-11-04 | 1.120 | 294,000 | +1,000 | 0.03% | 329,280 |
| 2022-10-03 | 2022-09-29 | 1.130 | 293,000 | +8,000 | 0.03% | 331,090 |
| 2022-09-30 | 2022-09-28 | 1.140 | 285,000 | +2,000 | 0.03% | 324,900 |
| 2022-08-01 | 2022-07-28 | 1.150 | 283,000 | +3,000 | 0.03% | 325,450 |
| 2022-04-28 | 2022-04-26 | 1.130 | 280,000 | -20,000 | 0.03% | 316,400 |
| 2022-03-29 | 2022-03-25 | 1.170 | 300,000 | +20,000 | 0.03% | 351,000 |
| 2022-03-25 | 2022-03-23 | 1.160 | 280,000 | +10,000 | 0.03% | 324,800 |
| 2022-02-28 | 2022-02-24 | 1.200 | 270,000 | +90,000 | 0.03% | 324,000 |
| 2022-02-23 | 2022-02-21 | 1.200 | 180,000 | +153,000 | 0.02% | 216,000 |
| 2022-01-11 | 2022-01-07 | 1.150 | 27,000 | -10,000 | 0.00% | 31,050 |
| 2022-01-04 | 2021-12-31 | 1.130 | 37,000 | +10,000 | 0.00% | 41,810 |
| 2021-11-09 | 2021-11-05 | 1.100 | 27,000 | -50,000 | 0.00% | 29,700 |
| 2021-11-02 | 2021-10-29 | 1.070 | 77,000 | -65,000 | 0.01% | 82,390 |
| 2021-11-01 | 2021-10-28 | 1.040 | 142,000 | +50,000 | 0.02% | 147,680 |
| 2021-10-22 | 2021-10-20 | 1.130 | 92,000 | +32,000 | 0.01% | 103,960 |
| 2021-10-19 | 2021-10-15 | 1.110 | 60,000 | -1,000 | 0.01% | 66,600 |
| 2021-09-17 | 2021-09-15 | 1.100 | 61,000 | +33,000 | 0.01% | 67,100 |
| 2021-09-16 | 2021-09-14 | 1.100 | 28,000 | +1,000 | 0.00% | 30,800 |
| 2021-09-14 | 2021-09-10 | 1.140 | 27,000 | -2,000 | 0.00% | 30,780 |
| 2021-09-10 | 2021-09-08 | 1.130 | 29,000 | -4,000 | 0.00% | 32,770 |
| 2021-09-08 | 2021-09-06 | 1.100 | 33,000 | +2,000 | 0.00% | 36,300 |
| 2021-09-01 | 2021-08-30 | 1.110 | 31,000 | +2,000 | 0.00% | 34,410 |
| 2021-07-21 | 2021-07-19 | 1.120 | 29,000 | +2,000 | 0.00% | 32,480 |
| 2021-07-06 | 2021-07-02 | 1.100 | 27,000 | -2,000 | 0.00% | 29,700 |
| 2021-05-11 | 2021-05-07 | 1.200 | 29,000 | -8,000 | 0.00% | 34,800 |
| 2021-04-21 | 2021-04-19 | 1.160 | 37,000 | +8,000 | 0.00% | 42,920 |
| 2021-04-07 | 2021-03-31 | 1.130 | 29,000 | -2,000 | 0.00% | 32,770 |
| 2021-03-29 | 2021-03-25 | 1.160 | 31,000 | -1,000 | 0.00% | 35,960 |
| 2021-03-19 | 2021-03-17 | 1.180 | 32,000 | -19,000 | 0.00% | 37,760 |
| 2021-03-18 | 2021-03-16 | 1.170 | 51,000 | +3,000 | 0.01% | 59,670 |
| 2021-03-16 | 2021-03-12 | 1.160 | 48,000 | -1,000 | 0.01% | 55,680 |
| 2021-03-09 | 2021-03-05 | 1.130 | 49,000 | -5,000 | 0.01% | 55,370 |
| 2021-03-08 | 2021-03-04 | 1.220 | 54,000 | +5,000 | 0.01% | 65,880 |
| 2021-03-04 | 2021-03-02 | 1.210 | 49,000 | +20,000 | 0.01% | 59,290 |
| 2021-02-03 | 2021-02-01 | 1.090 | 29,000 | -68,000 | 0.00% | 31,610 |
| 2021-01-05 | 2020-12-31 | 1.060 | 97,000 | -99,000 | 0.01% | 102,820 |
| 2020-12-03 | 2020-12-01 | 1.030 | 196,000 | -30,000 | 0.02% | 201,880 |
| 2020-12-02 | 2020-11-30 | 1.010 | 226,000 | +76,000 | 0.03% | 228,260 |
| 2020-09-04 | 2020-09-02 | 1.030 | 150,000 | +2,000 | 0.02% | 154,500 |
| 2020-09-03 | 2020-09-01 | 1.000 | 148,000 | -66,000 | 0.02% | 148,000 |
| 2020-08-18 | 2020-08-14 | 1.060 | 214,000 | +99,000 | 0.03% | 226,840 |
| 2020-07-27 | 2020-07-23 | 1.080 | 115,000 | -242,000 | 0.01% | 124,200 |
| 2020-07-24 | 2020-07-22 | 1.060 | 357,000 | -100,000 | 0.04% | 378,420 |
| 2020-07-23 | 2020-07-21 | 1.070 | 457,000 | +33,000 | 0.06% | 488,990 |
| 2020-07-20 | 2020-07-16 | 1.050 | 424,000 | +33,000 | 0.05% | 445,200 |
| 2020-07-16 | 2020-07-14 | 1.050 | 391,000 | -3,000 | 0.05% | 410,550 |
| 2020-07-13 | 2020-07-09 | 1.050 | 394,000 | -2,000 | 0.05% | 413,700 |
| 2020-06-29 | 2020-06-24 | 1.070 | 396,000 | -32,000 | 0.05% | 423,720 |
| 2020-06-22 | 2020-06-18 | 1.040 | 428,000 | +32,000 | 0.05% | 445,120 |
| 2020-06-10 | 2020-06-08 | 0.990 | 396,000 | -20,000 | 0.05% | 392,040 |
| 2020-06-09 | 2020-06-05 | 1.030 | 416,000 | +3,000 | 0.05% | 428,480 |
| 2020-06-03 | 2020-06-01 | 0.980 | 413,000 | +20,000 | 0.05% | 404,740 |
| 2020-04-17 | 2020-04-15 | 0.810 | 393,000 | -7,000 | 0.05% | 318,330 |
| 2020-03-16 | 2020-03-12 | 0.790 | 400,000 | -28,000 | 0.05% | 316,000 |
| 2020-03-13 | 2020-03-11 | 0.780 | 428,000 | +3,000 | 0.05% | 333,840 |
| 2020-03-11 | 2020-03-09 | 0.650 | 425,000 | +32,000 | 0.05% | 276,250 |
| 2020-03-10 | 2020-03-06 | 0.890 | 393,000 | +3,000 | 0.05% | 349,770 |
| 2020-02-18 | 2020-02-14 | 0.640 | 390,000 | -165,000 | 0.05% | 249,600 |
| 2020-02-17 | 2020-02-13 | 0.640 | 555,000 | -172,000 | 0.06% | 355,200 |
| 2020-02-14 | 2020-02-12 | 0.590 | 727,000 | -167,000 | 0.08% | 428,930 |
| 2020-02-10 | 2020-02-06 | 0.600 | 894,000 | -1,000 | 0.10% | 536,400 |
| 2020-02-07 | 2020-02-05 | 0.610 | 895,000 | +9,000 | 0.10% | 545,950 |
| 2019-04-16 | 2019-04-12 | 0.670 | 886,000 | +1,000 | 0.10% | 593,620 |
| 2019-04-15 | 2019-04-11 | 0.680 | 885,000 | +1,000 | 0.10% | 601,800 |
| 2019-04-12 | 2019-04-10 | 0.680 | 884,000 | +30,000 | 0.10% | 601,120 |
| 2019-04-11 | 2019-04-09 | 0.670 | 854,000 | +100,000 | 0.10% | 572,180 |
| 2019-04-10 | 2019-04-08 | 0.670 | 754,000 | +17,000 | 0.09% | 505,180 |
| 2019-04-04 | 2019-04-02 | 0.700 | 737,000 | +13,000 | 0.09% | 515,900 |
| 2019-04-03 | 2019-04-01 | 0.650 | 724,000 | +60,000 | 0.08% | 470,600 |
| 2019-04-02 | 2019-03-29 | 0.720 | 664,000 | +95,000 | 0.08% | 478,080 |
| 2019-04-01 | 2019-03-28 | 0.700 | 569,000 | +33,000 | 0.07% | 398,300 |
| 2019-03-29 | 2019-03-27 | 0.710 | 536,000 | +13,000 | 0.06% | 380,560 |
| 2019-03-20 | 2019-03-18 | 0.700 | 523,000 | +22,000 | 0.06% | 366,100 |
| 2019-03-18 | 2019-03-14 | 0.670 | 501,000 | -8,000 | 0.06% | 335,670 |
| 2019-03-14 | 2019-03-12 | 0.650 | 509,000 | -1,000 | 0.06% | 330,850 |
| 2019-03-13 | 2019-03-11 | 0.680 | 510,000 | +56,000 | 0.06% | 346,800 |
| 2019-03-12 | 2019-03-08 | 0.680 | 454,000 | +10,000 | 0.05% | 308,720 |
| 2019-03-08 | 2019-03-06 | 0.690 | 444,000 | +19,000 | 0.05% | 306,360 |
| 2019-03-07 | 2019-03-05 | 0.690 | 425,000 | +30,000 | 0.05% | 293,250 |
| 2019-03-05 | 2019-03-01 | 0.700 | 395,000 | -3,000 | 0.05% | 276,500 |
| 2019-03-04 | 2019-02-28 | 0.690 | 398,000 | -12,000 | 0.05% | 274,620 |
| 2019-02-19 | 2019-02-15 | 0.680 | 410,000 | +51,000 | 0.05% | 278,800 |
| 2019-02-18 | 2019-02-14 | 0.710 | 359,000 | +2,000 | 0.04% | 254,890 |
| 2018-12-18 | 2018-12-14 | 0.800 | 357,000 | +12,000 | 0.04% | 285,600 |
| 2018-12-13 | 2018-12-11 | 0.730 | 345,000 | +40,000 | 0.04% | 251,850 |
| 2018-12-12 | 2018-12-10 | 0.750 | 305,000 | +41,000 | 0.04% | 228,750 |
| 2018-12-11 | 2018-12-07 | 0.780 | 264,000 | +12,000 | 0.03% | 205,920 |
| 2018-12-10 | 2018-12-06 | 0.770 | 252,000 | -90,000 | 0.03% | 194,040 |
| 2018-12-07 | 2018-12-05 | 0.770 | 342,000 | +7,000 | 0.04% | 263,340 |
| 2018-12-06 | 2018-12-04 | 0.770 | 335,000 | +6,000 | 0.04% | 257,950 |
| 2018-11-28 | 2018-11-26 | 0.810 | 329,000 | +1,000 | 0.04% | 266,490 |
| 2018-11-27 | 2018-11-23 | 0.810 | 328,000 | +17,000 | 0.04% | 265,680 |
| 2018-11-26 | 2018-11-22 | 0.800 | 311,000 | +40,000 | 0.04% | 248,800 |
| 2018-11-23 | 2018-11-21 | 0.810 | 271,000 | +59,000 | 0.03% | 219,510 |
| 2018-11-21 | 2018-11-19 | 0.830 | 212,000 | +27,000 | 0.02% | 175,960 |
| 2018-11-20 | 2018-11-16 | 0.820 | 185,000 | +15,000 | 0.02% | 151,700 |
| 2018-11-19 | 2018-11-15 | 0.830 | 170,000 | +18,000 | 0.02% | 141,100 |
| 2018-11-16 | 2018-11-14 | 0.830 | 152,000 | +10,000 | 0.02% | 126,160 |
| 2018-10-25 | 2018-10-23 | 0.810 | 142,000 | +2,000 | 0.02% | 115,020 |
| 2018-10-15 | 2018-10-11 | 0.790 | 140,000 | +90,000 | 0.02% | 110,600 |
| 2018-09-19 | 2018-09-17 | 1.110 | 50,000 | -3,000 | 0.01% | 55,500 |
| 2018-09-07 | 2018-09-05 | 1.280 | 53,000 | -3,000 | 0.01% | 67,840 |
| 2018-09-06 | 2018-09-04 | 1.260 | 56,000 | +3,000 | 0.01% | 70,560 |
| 2018-08-27 | 2018-08-23 | 1.110 | 53,000 | +3,000 | 0.01% | 58,830 |
| 2018-08-22 | 2018-08-20 | 1.000 | 50,000 | -109,000 | 0.01% | 50,000 |
| 2018-08-07 | 2018-08-03 | 1.010 | 159,000 | -10,000 | 0.02% | 160,590 |
| 2018-08-06 | 2018-08-02 | 1.100 | 169,000 | -6,000 | 0.02% | 185,900 |
| 2018-08-01 | 2018-07-30 | 1.140 | 175,000 | +6,000 | 0.02% | 199,500 |
| 2018-07-31 | 2018-07-27 | 1.130 | 169,000 | +10,000 | 0.02% | 190,970 |
| 2018-07-30 | 2018-07-26 | 1.080 | 159,000 | +26,000 | 0.02% | 171,720 |
| 2018-07-20 | 2018-07-18 | 1.060 | 133,000 | -64,000 | 0.02% | 140,980 |
| 2018-07-18 | 2018-07-16 | 1.050 | 197,000 | -50,000 | 0.02% | 206,850 |
| 2018-07-04 | 2018-06-29 | 1.010 | 247,000 | +50,000 | 0.03% | 249,470 |
| 2018-06-26 | 2018-06-22 | 0.990 | 197,000 | +109,000 | 0.02% | 195,030 |
| 2018-05-29 | 2018-05-25 | 1.000 | 88,000 | +16,000 | 0.01% | 88,000 |
| 2018-05-21 | 2018-05-17 | 1.040 | 72,000 | +11,000 | 0.01% | 74,880 |
| 2018-05-18 | 2018-05-16 | 1.030 | 61,000 | +2,000 | 0.01% | 62,830 |
| 2018-05-17 | 2018-05-15 | 1.010 | 59,000 | -50,000 | 0.01% | 59,590 |
| 2018-05-11 | 2018-05-09 | 0.950 | 109,000 | +34,000 | 0.01% | 103,550 |
| 2018-05-03 | 2018-04-30 | 0.890 | 75,000 | +35,000 | 0.01% | 66,750 |
| 2018-04-30 | 2018-04-26 | 0.900 | 40,000 | +16,000 | 0.00% | 36,000 |
| 2018-04-27 | 2018-04-25 | 0.910 | 24,000 | -20,000 | 0.00% | 21,840 |
| 2017-12-19 | 2017-12-15 | 0.850 | 44,000 | -64,000 | 0.01% | 37,400 |
| 2017-12-08 | 2017-12-06 | 0.860 | 108,000 | +19,000 | 0.01% | 92,880 |
| 2017-12-07 | 2017-12-05 | 0.900 | 89,000 | +45,000 | 0.01% | 80,100 |
| 2017-11-10 | 2017-11-08 | 0.850 | 44,000 | -2,000 | 0.01% | 37,400 |
| 2017-11-09 | 2017-11-07 | 0.850 | 46,000 | -3,000 | 0.01% | 39,100 |
| 2017-11-07 | 2017-11-03 | 0.850 | 49,000 | -4,000 | 0.01% | 41,650 |
| 2017-11-06 | 2017-11-02 | 0.850 | 53,000 | -9,000 | 0.01% | 45,050 |
| 2017-11-01 | 2017-10-30 | 0.850 | 62,000 | -9,000 | 0.01% | 52,700 |
| 2017-10-23 | 2017-10-19 | 0.850 | 71,000 | -50,000 | 0.01% | 60,350 |
| 2017-10-03 | 2017-09-28 | 0.840 | 121,000 | -5,000 | 0.01% | 101,640 |
| 2017-09-29 | 2017-09-27 | 0.860 | 126,000 | +50,000 | 0.02% | 108,360 |
| 2017-08-31 | 2017-08-29 | 0.800 | 76,000 | -3,000 | 0.01% | 60,800 |
| 2017-08-30 | 2017-08-28 | 0.790 | 79,000 | -30,000 | 0.01% | 62,410 |
| 2017-08-25 | 2017-08-22 | 0.770 | 109,000 | +30,000 | 0.01% | 83,930 |
| 2017-07-17 | 2017-07-13 | 0.640 | 79,000 | -5,000 | 0.01% | 50,560 |
| 2017-03-08 | 2017-03-06 | 0.870 | 84,000 | -1,000 | 0.01% | 73,080 |
| 2016-11-11 | 2016-11-09 | 0.920 | 85,000 | -200,000 | 0.01% | 78,200 |
| 2016-11-02 | 2016-10-31 | 0.940 | 285,000 | -24,000 | 0.04% | 267,900 |
| 2016-10-27 | 2016-10-25 | 0.960 | 309,000 | -265,000 | 0.04% | 296,640 |
| 2016-10-26 | 2016-10-24 | 0.980 | 574,000 | -40,000 | 0.07% | 562,520 |
| 2016-10-24 | 2016-10-19 | 0.970 | 614,000 | -201,000 | 0.08% | 595,580 |
| 2016-10-20 | 2016-10-18 | 0.990 | 815,000 | +60,000 | 0.10% | 806,850 |
| 2016-10-19 | 2016-10-17 | 0.990 | 755,000 | +100,000 | 0.09% | 747,450 |
| 2016-09-15 | 2016-09-13 | 0.960 | 655,000 | -54,000 | 0.08% | 628,800 |
| 2016-09-14 | 2016-09-12 | 0.950 | 709,000 | +18,000 | 0.09% | 673,550 |
| 2016-08-30 | 2016-08-26 | 1.020 | 691,000 | +20,000 | 0.09% | 704,820 |
| 2016-08-26 | 2016-08-24 | 1.020 | 671,000 | +36,000 | 0.08% | 684,420 |
| 2016-08-25 | 2016-08-23 | 1.000 | 635,000 | -30,000 | 0.08% | 635,000 |
| 2016-08-22 | 2016-08-18 | 0.990 | 665,000 | +30,000 | 0.08% | 658,350 |
| 2016-07-25 | 2016-07-21 | 0.900 | 635,000 | -407,000 | 0.08% | 571,500 |
| 2016-07-19 | 2016-07-15 | 0.930 | 1,042,000 | -50,000 | 0.13% | 969,060 |
| 2016-07-12 | 2016-07-08 | 0.890 | 1,092,000 | +50,000 | 0.13% | 971,880 |
| 2016-06-24 | 2016-06-22 | 0.910 | 1,042,000 | -143,000 | 0.13% | 948,220 |
| 2016-05-23 | 2016-05-19 | 0.820 | 1,185,000 | -2,000 | 0.15% | 971,700 |
| 2016-05-10 | 2016-05-06 | 0.880 | 1,187,000 | -500,000 | 0.15% | 1,044,560 |
| 2016-04-22 | 2016-04-20 | 0.910 | 1,687,000 | -5,000 | 0.21% | 1,535,170 |
| 2016-03-22 | 2016-03-18 | 0.940 | 1,692,000 | +7,000 | 0.21% | 1,590,480 |
| 2016-01-19 | 2016-01-15 | 0.980 | 1,685,000 | -30,000 | 0.21% | 1,651,300 |
| 2016-01-12 | 2016-01-08 | 1.030 | 1,715,000 | -100,000 | 0.21% | 1,766,450 |
| 2016-01-11 | 2016-01-07 | 1.020 | 1,815,000 | +200,000 | 0.22% | 1,851,300 |
| 2016-01-05 | 2015-12-31 | 1.060 | 1,615,000 | +80,000 | 0.20% | 1,711,900 |
| 2016-01-04 | 2015-12-29 | 0.990 | 1,535,000 | +300,000 | 0.19% | 1,519,650 |
| 2015-12-22 | 2015-12-18 | 0.960 | 1,235,000 | -20,000 | 0.15% | 1,185,600 |
| 2015-11-10 | 2015-11-06 | 0.880 | 1,255,000 | +550,000 | 0.15% | 1,104,400 |
| 2015-10-06 | 2015-10-02 | 0.900 | 705,000 | -18,000 | 0.09% | 634,500 |
| 2015-08-28 | 2015-08-26 | 0.880 | 723,000 | +4,000 | 0.09% | 636,240 |
| 2015-08-26 | 2015-08-24 | 0.870 | 719,000 | -35,000 | 0.09% | 625,530 |
| 2015-08-24 | 2015-08-20 | 0.950 | 754,000 | +4,000 | 0.09% | 716,300 |
| 2015-08-21 | 2015-08-19 | 0.980 | 750,000 | +6,000 | 0.09% | 735,000 |
| 2015-08-20 | 2015-08-18 | 0.990 | 744,000 | +4,000 | 0.09% | 736,560 |
| 2015-08-19 | 2015-08-17 | 0.990 | 740,000 | +4,000 | 0.09% | 732,600 |
| 2015-08-18 | 2015-08-14 | 0.970 | 736,000 | +3,000 | 0.09% | 713,920 |
| 2015-08-14 | 2015-08-12 | 1.030 | 733,000 | +3,000 | 0.09% | 754,990 |
| 2015-08-13 | 2015-08-11 | 1.040 | 730,000 | +6,000 | 0.09% | 759,200 |
| 2015-07-16 | 2015-07-14 | 0.990 | 724,000 | -20,000 | 0.09% | 716,760 |
| 2015-07-13 | 2015-07-09 | 0.860 | 744,000 | +78,000 | 0.09% | 639,840 |
| 2015-07-09 | 2015-07-07 | 0.800 | 666,000 | -235,000 | 0.08% | 532,800 |
| 2015-07-08 | 2015-07-06 | 0.880 | 901,000 | -99,000 | 0.11% | 792,880 |
| 2015-07-07 | 2015-07-03 | 1.000 | 1,000,000 | +100,000 | 0.12% | 1,000,000 |
| 2015-07-02 | 2015-06-29 | 0.990 | 900,000 | +20,000 | 0.13% | 891,000 |
| 2015-06-26 | 2015-06-24 | 1.060 | 880,000 | +400,000 | 0.13% | 932,800 |
| 2015-06-25 | 2015-06-23 | 1.050 | 480,000 | -300,000 | 0.07% | 504,000 |
| 2015-06-12 | 2015-06-10 | 1.110 | 780,000 | -100,000 | 0.11% | 865,800 |
| 2015-06-04 | 2015-06-02 | 0.950 | 880,000 | +20,000 | 0.13% | 836,000 |
| 2015-06-02 | 2015-05-29 | 0.950 | 860,000 | -34,000 | 0.12% | 817,000 |
| 2015-06-01 | 2015-05-28 | 0.940 | 894,000 | -728,000 | 0.13% | 840,360 |
| 2015-05-29 | 2015-05-27 | 0.840 | 1,622,000 | +435,000 | 0.23% | 1,362,480 |
| 2015-04-28 | 2015-04-24 | 0.730 | 1,187,000 | -15,000 | 0.17% | 866,510 |
| 2015-04-24 | 2015-04-22 | 0.730 | 1,202,000 | +15,000 | 0.17% | 877,460 |
| 2014-12-30 | 2014-12-24 | 0.600 | 1,187,000 | -100,000 | 0.17% | 712,200 |
| 2014-12-10 | 2014-12-08 | 0.710 | 1,287,000 | +100,000 | 0.18% | 913,770 |
| 2014-07-29 | 2014-07-25 | 0.670 | 1,187,000 | -38,000 | 0.17% | 795,290 |
| 2014-07-15 | 2014-07-11 | 0.590 | 1,225,000 | +183,000 | 0.18% | 722,750 |
| 2014-07-11 | 2014-07-09 | 0.570 | 1,042,000 | +25,000 | 0.15% | 593,940 |
| 2014-06-16 | 2014-06-12 | 0.610 | 1,017,000 | -59,000 | 0.15% | 620,370 |
| 2014-05-14 | 2014-05-12 | 0.540 | 1,076,000 | +56,000 | 0.15% | 581,040 |
| 2014-05-07 | 2014-05-02 | 0.570 | 1,020,000 | -57,000 | 0.15% | 581,400 |
| 2014-04-02 | 2014-03-31 | 0.600 | 1,077,000 | +38,000 | 0.15% | 646,200 |
| 2014-03-26 | 2014-03-24 | 0.660 | 1,039,000 | +76,000 | 0.15% | 685,740 |
| 2014-03-25 | 2014-03-21 | 0.670 | 963,000 | +13,000 | 0.14% | 645,210 |
| 2014-03-24 | 2014-03-20 | 0.670 | 950,000 | +22,000 | 0.14% | 636,500 |
| 2014-03-21 | 2014-03-19 | 0.670 | 928,000 | +75,000 | 0.13% | 621,760 |
| 2013-06-26 | 2013-06-24 | 0.790 | 853,000 | +318,000 | 0.12% | 673,870 |
| 2013-06-25 | 2013-06-21 | 0.790 | 535,000 | +130,000 | 0.08% | 422,650 |
| 2013-06-24 | 2013-06-20 | 0.800 | 405,000 | +130,000 | 0.06% | 324,000 |
| 2013-06-19 | 2013-06-17 | 0.810 | 275,000 | +20,000 | 0.04% | 222,750 |
| 2013-06-18 | 2013-06-14 | 0.800 | 255,000 | +10,000 | 0.04% | 204,000 |
| 2013-06-17 | 2013-06-13 | 0.800 | 245,000 | +30,000 | 0.04% | 196,000 |
| 2013-06-14 | 2013-06-11 | 0.820 | 215,000 | +21,000 | 0.03% | 176,300 |
| 2013-06-13 | 2013-06-10 | 0.830 | 194,000 | +9,000 | 0.03% | 161,020 |
| 2013-05-22 | 2013-05-20 | 0.964 | 185,000 | +10,278 | 0.03% | 178,253 |
| 2013-03-08 | 2013-03-06 | 0.995 | 174,722 | -28,334 | 0.03% | 173,900 |
| 2013-02-26 | 2013-02-22 | 1.016 | 203,056 | -3,777 | 0.03% | 206,400 |
| 2013-02-19 | 2013-02-15 | 0.995 | 206,833 | -5,667 | 0.03% | 205,860 |
| 2013-01-29 | 2013-01-25 | 1.038 | 212,500 | -47,222 | 0.03% | 220,500 |
| 2013-01-28 | 2013-01-24 | 1.091 | 259,722 | +28,333 | 0.04% | 283,250 |
| 2013-01-25 | 2013-01-23 | 1.091 | 231,389 | +47,222 | 0.04% | 252,350 |
| 2012-12-14 | 2012-12-12 | 0.964 | 184,167 | -18,889 | 0.03% | 177,450 |
| 2012-11-20 | 2012-11-16 | 0.953 | 203,056 | -66,111 | 0.03% | 193,500 |
| 2012-11-06 | 2012-11-02 | 0.974 | 269,167 | -37,777 | 0.04% | 262,200 |
| 2012-11-01 | 2012-10-30 | 0.953 | 306,944 | +18,888 | 0.05% | 292,500 |
| 2012-10-30 | 2012-10-26 | 0.921 | 288,056 | +18,889 | 0.04% | 265,350 |
| 2012-09-18 | 2012-09-14 | 0.985 | 269,167 | -4,722 | 0.04% | 265,050 |
| 2012-09-13 | 2012-09-11 | 0.868 | 273,889 | +66,111 | 0.04% | 237,800 |
| 2012-09-04 | 2012-08-31 | 0.900 | 207,778 | +4,722 | 0.03% | 187,000 |
| 2012-05-14 | 2012-05-10 | 1.296 | 203,056 | +10,688 | 0.03% | 263,256 |
| 2011-12-02 | 2011-11-30 | 1.106 | 192,368 | -17,895 | 0.03% | 212,850 |
| 2011-12-01 | 2011-11-29 | 1.140 | 210,263 | -35,790 | 0.03% | 239,700 |
| 2011-11-29 | 2011-11-25 | 1.106 | 246,053 | -98,421 | 0.04% | 272,250 |
| 2011-11-28 | 2011-11-24 | 1.118 | 344,474 | -8,947 | 0.06% | 385,000 |
| 2011-11-25 | 2011-11-23 | 1.118 | 353,421 | -8,947 | 0.06% | 395,000 |
| 2011-11-24 | 2011-11-22 | 1.129 | 362,368 | +116,315 | 0.06% | 409,050 |
| 2011-11-23 | 2011-11-21 | 1.151 | 246,053 | +26,842 | 0.04% | 283,250 |
| 2011-11-21 | 2011-11-17 | 1.162 | 219,211 | -44,736 | 0.04% | 254,801 |
| 2011-11-18 | 2011-11-16 | 1.185 | 263,947 | -17,895 | 0.04% | 312,700 |
| 2011-11-17 | 2011-11-15 | 1.218 | 281,842 | +8,947 | 0.05% | 343,350 |
| 2011-11-16 | 2011-11-14 | 1.241 | 272,895 | +44,737 | 0.04% | 338,550 |
| 2011-11-15 | 2011-11-11 | 1.218 | 228,158 | +35,790 | 0.04% | 277,950 |
| 2011-10-21 | 2011-10-19 | 1.185 | 192,368 | -14,316 | 0.03% | 227,900 |
| 2011-09-05 | 2011-09-01 | 1.715 | 206,684 | +10,047 | 0.03% | 354,492 |
| 2011-08-26 | 2011-08-24 | 1.645 | 196,637 | +13,620 | 0.03% | 323,400 |
| 2011-08-11 | 2011-08-09 | 1.562 | 183,017 | -4,256 | 0.03% | 285,950 |
| 2011-07-04 | 2011-06-29 | 1.809 | 187,273 | -17,025 | 0.03% | 338,799 |
| 2011-06-22 | 2011-06-20 | 1.551 | 204,298 | +18,727 | 0.03% | 316,800 |
| 2011-05-30 | 2011-05-26 | 1.715 | 185,571 | +5,108 | 0.03% | 318,280 |
| 2011-05-25 | 2011-05-23 | 1.727 | 180,463 | -6,810 | 0.03% | 311,639 |
| 2011-05-05 | 2011-05-03 | 1.952 | 187,273 | +5,816 | 0.03% | 365,552 |
| 2011-04-27 | 2011-04-21 | 2.049 | 181,457 | +16,496 | 0.03% | 371,799 |
| 2011-02-17 | 2011-02-15 | 1.891 | 164,961 | +74,232 | 0.03% | 311,999 |
| 2011-02-16 | 2011-02-14 | 1.916 | 90,729 | +8,248 | 0.02% | 173,801 |
| 2011-01-18 | 2011-01-14 | 2.595 | 82,481 | -61,035 | 0.01% | 214,001 |
| 2011-01-11 | 2011-01-07 | 2.631 | 143,516 | -13,197 | 0.03% | 377,579 |
| 2010-12-30 | 2010-12-28 | 2.582 | 156,713 | -9,898 | 0.03% | 404,699 |
| 2010-12-28 | 2010-12-22 | 2.582 | 166,611 | +9,898 | 0.03% | 430,260 |
| 2010-12-17 | 2010-12-15 | 2.667 | 156,713 | +34,642 | 0.03% | 417,999 |
| 2010-12-16 | 2010-12-14 | 2.752 | 122,071 | +8,248 | 0.02% | 335,959 |
| 2010-12-14 | 2010-12-10 | 2.582 | 113,823 | -8,248 | 0.02% | 293,939 |
| 2010-11-23 | 2010-11-19 | 2.643 | 122,071 | -82,481 | 0.02% | 322,639 |
| 2010-11-19 | 2010-11-17 | 2.498 | 204,552 | -66,809 | 0.04% | 510,880 |
| 2010-11-18 | 2010-11-16 | 2.607 | 271,361 | -65,160 | 0.05% | 707,349 |
| 2010-11-17 | 2010-11-15 | 2.728 | 336,521 | -49,488 | 0.06% | 918,000 |
| 2010-11-16 | 2010-11-12 | 2.716 | 386,009 | +24,744 | 0.07% | 1,048,319 |
| 2010-11-15 | 2010-11-11 | 2.825 | 361,265 | +14,846 | 0.07% | 1,020,539 |
| 2010-11-12 | 2010-11-10 | 2.764 | 346,419 | +32,992 | 0.06% | 957,601 |
| 2010-11-11 | 2010-11-09 | 2.776 | 313,427 | -214,449 | 0.06% | 870,201 |
| 2010-11-10 | 2010-11-08 | 2.813 | 527,876 | +16,496 | 0.10% | 1,484,799 |
| 2010-11-09 | 2010-11-05 | 2.801 | 511,380 | -165,786 | 0.09% | 1,432,200 |
| 2010-11-08 | 2010-11-04 | 2.873 | 677,166 | +496,533 | 0.12% | 1,945,769 |
| 2010-11-05 | 2010-11-03 | 2.692 | 180,633 | -44,539 | 0.03% | 486,181 |
| 2010-11-04 | 2010-11-02 | 2.619 | 225,172 | -257,340 | 0.04% | 589,679 |
| 2010-11-03 | 2010-11-01 | 2.643 | 482,512 | +107,225 | 0.09% | 1,275,300 |
| 2010-10-29 | 2010-10-27 | 2.534 | 375,287 | +16,496 | 0.07% | 950,950 |
| 2010-10-28 | 2010-10-26 | 2.619 | 358,791 | +28,044 | 0.07% | 939,600 |
| 2010-10-27 | 2010-10-25 | 2.655 | 330,747 | -4,124 | 0.06% | 878,189 |
| 2010-10-22 | 2010-10-20 | 2.534 | 334,871 | -3,300 | 0.06% | 848,539 |
| 2010-10-21 | 2010-10-19 | 2.595 | 338,171 | -5,773 | 0.06% | 877,401 |
| 2010-10-20 | 2010-10-18 | 2.595 | 343,944 | +4,124 | 0.06% | 892,379 |
| 2010-10-19 | 2010-10-15 | 2.570 | 339,820 | +4,124 | 0.06% | 873,439 |
| 2010-10-14 | 2010-10-12 | 2.631 | 335,696 | +288,682 | 0.06% | 883,189 |
| 2010-10-11 | 2010-10-07 | 2.401 | 47,014 | +32,992 | 0.01% | 112,860 |
| 2010-09-30 | 2010-09-28 | 2.061 | 14,022 | -24,744 | 0.00% | 28,901 |
| 2010-09-08 | 2010-09-06 | 2.209 | 38,766 | +1,108 | 0.01% | 85,637 |
| 2010-09-03 | 2010-09-01 | 2.109 | 37,658 | +24,037 | 0.01% | 79,429 |
| 2010-08-27 | 2010-08-25 | 2.097 | 13,621 | +801 | 0.00% | 28,560 |
| 2010-08-25 | 2010-08-23 | 2.072 | 12,820 | -24,037 | 0.00% | 26,560 |
| 2010-08-06 | 2010-08-04 | 2.084 | 36,857 | -16,025 | 0.01% | 76,820 |
| 2010-08-05 | 2010-08-03 | 2.097 | 52,882 | -16,025 | 0.01% | 110,880 |
| 2010-08-03 | 2010-07-30 | 2.134 | 68,907 | -30,447 | 0.01% | 147,061 |
| 2010-07-30 | 2010-07-28 | 2.059 | 99,354 | +38,460 | 0.02% | 204,600 |
| 2010-07-28 | 2010-07-26 | 2.047 | 60,894 | -22,435 | 0.01% | 124,639 |
| 2010-07-26 | 2010-07-22 | 2.047 | 83,329 | -41,665 | 0.02% | 170,560 |
| 2010-07-23 | 2010-07-21 | 1.922 | 124,994 | +24,038 | 0.02% | 240,241 |
| 2010-07-14 | 2010-07-12 | 1.885 | 100,956 | +14,422 | 0.02% | 190,259 |
| 2010-07-13 | 2010-07-09 | 1.910 | 86,534 | +11,217 | 0.02% | 165,240 |
| 2010-07-06 | 2010-07-02 | 1.897 | 75,317 | +22,435 | 0.01% | 142,881 |
| 2010-06-17 | 2010-06-14 | 1.810 | 52,882 | -20,031 | 0.01% | 95,700 |
| 2010-06-09 | 2010-06-07 | 1.722 | 72,913 | +20,031 | 0.01% | 125,580 |
| 2010-06-01 | 2010-05-28 | 1.897 | 52,882 | -4,006 | 0.01% | 100,320 |
| 2010-05-12 | 2010-05-10 | 2.222 | 56,888 | +3,205 | 0.01% | 126,380 |
| 2010-05-11 | 2010-05-07 | 2.097 | 53,683 | +1,602 | 0.01% | 112,560 |
| 2010-05-10 | 2010-05-06 | 2.172 | 52,081 | -8,012 | 0.01% | 113,101 |
| 2010-05-06 | 2010-05-04 | 2.849 | 60,093 | +2,960 | 0.01% | 171,182 |
| 2010-05-03 | 2010-04-29 | 2.691 | 57,133 | -19,044 | 0.01% | 153,751 |
| 2010-04-28 | 2010-04-26 | 2.941 | 76,177 | -10,665 | 0.02% | 224,000 |
| 2010-04-27 | 2010-04-23 | 2.967 | 86,842 | -22,853 | 0.02% | 257,640 |
| 2010-04-23 | 2010-04-21 | 3.006 | 109,695 | +95,221 | 0.02% | 329,760 |
| 2010-04-19 | 2010-04-15 | 2.809 | 14,474 | -6,094 | 0.00% | 40,661 |
| 2010-04-16 | 2010-04-14 | 2.744 | 20,568 | -1,523 | 0.00% | 56,431 |
| 2010-04-15 | 2010-04-13 | 2.796 | 22,091 | -6,095 | 0.00% | 61,769 |
| 2010-04-14 | 2010-04-12 | 2.822 | 28,186 | +3,048 | 0.01% | 79,551 |
| 2010-04-13 | 2010-04-09 | 2.901 | 25,138 | +3,047 | 0.01% | 72,929 |
| 2010-04-12 | 2010-04-08 | 2.586 | 22,091 | +3,047 | 0.00% | 57,129 |
| 2010-04-01 | 2010-03-30 | 1.943 | 19,044 | -762 | 0.00% | 36,999 |
| 2010-03-30 | 2010-03-26 | 1.798 | 19,806 | -91,413 | 0.00% | 35,620 |
| 2010-03-29 | 2010-03-25 | 1.641 | 111,219 | +12,951 | 0.02% | 182,501 |
| 2010-03-23 | 2010-03-19 | 1.628 | 98,268 | +91,412 | 0.02% | 159,959 |
| 2010-02-25 | 2010-02-23 | 1.405 | 6,856 | -762 | 0.00% | 9,630 |
| 2009-12-07 | 2009-12-03 | 1.549 | 7,618 | -15,235 | 0.00% | 11,800 |
| 2009-11-19 | 2009-11-17 | 1.588 | 22,853 | +15,235 | 0.00% | 36,300 |
| 2009-10-19 | 2009-10-15 | 1.595 | 7,618 | +222 | 0.00% | 12,154 |
| 2009-09-07 | 2009-09-03 | 1.568 | 7,396 | -740 | 0.00% | 11,599 |
| 2009-08-18 | 2009-08-14 | 1.731 | 8,136 | -8,876 | 0.00% | 14,080 |
| 2009-06-11 | 2009-06-09 | 1.798 | 17,012 | -3,698 | 0.00% | 30,591 |
| 2009-06-08 | 2009-06-04 | 1.960 | 20,710 | -2,958 | 0.00% | 40,600 |
| 2009-06-05 | 2009-06-03 | 2.028 | 23,668 | -7,397 | 0.01% | 47,999 |
| 2009-06-04 | 2009-06-02 | 1.744 | 31,065 | -5,917 | 0.01% | 54,181 |
| 2009-05-27 | 2009-05-25 | 1.149 | 36,982 | +16,272 | 0.01% | 42,500 |
| 2009-05-25 | 2009-05-21 | 1.217 | 20,710 | +3,698 | 0.00% | 25,200 |
| 2009-05-22 | 2009-05-20 | 1.244 | 17,012 | +5,178 | 0.00% | 21,161 |
| 2009-05-21 | 2009-05-19 | 1.203 | 11,834 | +3,698 | 0.00% | 14,240 |
| 2009-03-04 | 2009-03-02 | 0.784 | 8,136 | -740 | 0.00% | 6,380 |
| 2008-10-30 | 2008-10-28 | 0.703 | 8,876 | -1,479 | 0.00% | 6,240 |
| 2008-10-22 | 2008-10-20 | 0.987 | 10,355 | -11,834 | 0.00% | 10,220 |
| 2008-10-20 | 2008-10-16 | 0.973 | 22,189 | -740 | 0.00% | 21,600 |
| 2008-10-09 | 2008-10-06 | 1.149 | 22,929 | -739 | 0.00% | 26,350 |
| 2008-09-24 | 2008-09-22 | 1.435 | 23,668 | +1,138 | 0.01% | 33,952 |
| 2008-07-09 | 2008-07-07 | 2.287 | 22,530 | +2,816 | 0.01% | 51,519 |
| 2008-05-27 | 2008-05-23 | 3.054 | 19,714 | -1,408 | 0.00% | 60,200 |
| 2008-05-26 | 2008-05-22 | 3.082 | 21,122 | -14,082 | 0.00% | 65,099 |
| 2008-05-22 | 2008-05-20 | 3.167 | 35,204 | -14,081 | 0.01% | 111,501 |
| 2008-05-21 | 2008-05-19 | 3.511 | 49,285 | +28,867 | 0.01% | 173,046 |
| 2008-05-20 | 2008-05-16 | 3.248 | 20,418 | +595 | 0.00% | 66,314 |
| 2008-04-25 | 2008-04-23 | 3.204 | 19,823 | -6,835 | 0.00% | 63,511 |
| 2008-03-18 | 2008-03-14 | 3.058 | 26,658 | -2,051 | 0.01% | 81,510 |
| 2008-03-13 | 2008-03-11 | 3.321 | 28,709 | +684 | 0.01% | 95,341 |
| 2008-03-05 | 2008-03-03 | 3.526 | 28,025 | -6,835 | 0.01% | 98,810 |
| 2008-03-03 | 2008-02-28 | 3.657 | 34,860 | +5,468 | 0.01% | 127,498 |
| 2008-02-25 | 2008-02-21 | 3.789 | 29,392 | -30,759 | 0.01% | 111,369 |
| 2008-02-22 | 2008-02-20 | 3.965 | 60,151 | +30,759 | 0.01% | 238,478 |
| 2008-02-12 | 2008-02-06 | 3.277 | 29,392 | +2,050 | 0.01% | 96,319 |
| 2008-02-11 | 2008-02-04 | 3.497 | 27,342 | -6,835 | 0.01% | 95,602 |
| 2008-01-30 | 2008-01-28 | 3.555 | 34,177 | +6,835 | 0.01% | 121,500 |
| 2008-01-25 | 2008-01-23 | 4.009 | 27,342 | +6,836 | 0.01% | 109,602 |
| 2008-01-24 | 2008-01-22 | 3.804 | 20,506 | +5,468 | 0.00% | 77,999 |
| 2008-01-23 | 2008-01-21 | 4.404 | 15,038 | +5,468 | 0.00% | 66,221 |
| 2008-01-14 | 2008-01-10 | 5.237 | 9,570 | -6,151 | 0.00% | 50,122 |
| 2008-01-11 | 2008-01-09 | 5.003 | 15,721 | +2,734 | 0.00% | 78,658 |
| 2008-01-10 | 2008-01-08 | 4.184 | 12,987 | +6,835 | 0.00% | 54,339 |
| 2008-01-08 | 2008-01-04 | 5.589 | 6,152 | -64,936 | 0.00% | 34,381 |
| 2008-01-04 | 2008-01-02 | 6.130 | 71,088 | +64,936 | 0.02% | 435,760 |
| 2008-01-03 | 2007-12-31 | 5.867 | 6,152 | +6,152 | 0.00% | 36,091 |
| 2008-01-02 | 2007-12-27 | 4.813 | 0 |
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