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 | 0.355 | 428,544 | +0 | 0.11% | 152,133 |
| 2025-10-13 | 2025-10-09 | 0.355 | 428,544 | +0 | 0.11% | 152,133 |
| 2025-10-10 | 2025-10-08 | 0.375 | 428,544 | +0 | 0.11% | 160,704 |
| 2025-10-09 | 2025-10-06 | 0.395 | 428,544 | +0 | 0.11% | 169,275 |
| 2025-10-08 | 2025-10-03 | 0.395 | 428,544 | +0 | 0.11% | 169,275 |
| 2025-10-06 | 2025-10-02 | 0.395 | 428,544 | +0 | 0.11% | 169,275 |
| 2025-10-03 | 2025-09-30 | 0.390 | 428,544 | +0 | 0.11% | 167,132 |
| 2025-10-02 | 2025-09-29 | 0.390 | 428,544 | +0 | 0.11% | 167,132 |
| 2025-09-30 | 2025-09-26 | 0.385 | 428,544 | +0 | 0.11% | 164,989 |
| 2025-09-29 | 2025-09-25 | 0.390 | 428,544 | +0 | 0.11% | 167,132 |
| 2025-09-26 | 2025-09-24 | 0.375 | 428,544 | +0 | 0.11% | 160,704 |
| 2025-09-25 | 2025-09-23 | 0.380 | 428,544 | +0 | 0.11% | 162,847 |
| 2025-09-24 | 2025-09-22 | 0.345 | 428,544 | +0 | 0.11% | 147,848 |
| 2025-09-23 | 2025-09-19 | 0.355 | 428,544 | +0 | 0.11% | 152,133 |
| 2025-09-22 | 2025-09-18 | 0.355 | 428,544 | +0 | 0.11% | 152,133 |
| 2025-09-19 | 2025-09-17 | 0.365 | 428,544 | +15,000 | 0.11% | 156,419 |
| 2025-09-17 | 2025-09-15 | 0.340 | 413,544 | -600 | 0.11% | 140,605 |
| 2025-09-12 | 2025-09-10 | 0.290 | 414,144 | +33,000 | 0.11% | 120,102 |
| 2025-09-05 | 2025-09-03 | 0.305 | 381,144 | -6,000 | 0.10% | 116,249 |
| 2025-09-03 | 2025-09-01 | 0.330 | 387,144 | -6,000 | 0.10% | 127,758 |
| 2025-09-02 | 2025-08-29 | 0.315 | 393,144 | +36,000 | 0.10% | 123,840 |
| 2025-08-27 | 2025-08-25 | 0.405 | 357,144 | +21,000 | 0.10% | 144,643 |
| 2025-08-21 | 2025-08-19 | 0.385 | 336,144 | -30,000 | 0.09% | 129,415 |
| 2025-08-07 | 2025-08-05 | 0.400 | 366,144 | +18,000 | 0.10% | 146,458 |
| 2025-07-17 | 2025-07-15 | 0.370 | 348,144 | +30,000 | 0.09% | 128,813 |
| 2025-07-10 | 2025-07-08 | 0.345 | 318,144 | -9,000 | 0.08% | 109,760 |
| 2025-07-08 | 2025-07-04 | 0.310 | 327,144 | +27,000 | 0.09% | 101,415 |
| 2025-07-07 | 2025-07-03 | 0.295 | 300,144 | +30,000 | 0.08% | 88,542 |
| 2025-06-02 | 2025-05-29 | 0.206 | 270,144 | +18,000 | 0.07% | 55,650 |
| 2025-05-29 | 2025-05-27 | 0.206 | 252,144 | +54,000 | 0.07% | 51,942 |
| 2025-05-14 | 2025-05-12 | 0.206 | 198,144 | +36,000 | 0.05% | 40,818 |
| 2025-05-12 | 2025-05-08 | 0.206 | 162,144 | +3,000 | 0.04% | 33,402 |
| 2025-02-24 | 2025-02-20 | 0.226 | 159,144 | -36,000 | 0.04% | 35,967 |
| 2025-02-20 | 2025-02-18 | 0.230 | 195,144 | -12,000 | 0.05% | 44,883 |
| 2025-02-19 | 2025-02-17 | 0.228 | 207,144 | -12,000 | 0.06% | 47,229 |
| 2025-02-17 | 2025-02-13 | 0.228 | 219,144 | -30,000 | 0.06% | 49,965 |
| 2025-01-14 | 2025-01-10 | 0.233 | 249,144 | +9,000 | 0.08% | 58,051 |
| 2024-10-18 | 2024-10-16 | 0.365 | 240,144 | -24,000 | 0.08% | 87,653 |
| 2024-10-17 | 2024-10-15 | 0.365 | 264,144 | +24,000 | 0.08% | 96,413 |
| 2024-09-04 | 2024-09-02 | 0.390 | 240,144 | -6,000 | 0.08% | 93,656 |
| 2024-08-13 | 2024-08-09 | 0.390 | 246,144 | +6,000 | 0.08% | 95,996 |
| 2024-07-24 | 2024-07-22 | 0.400 | 240,144 | +27,000 | 0.08% | 96,058 |
| 2024-07-08 | 2024-07-04 | 0.395 | 213,144 | +6,000 | 0.07% | 84,192 |
| 2024-07-04 | 2024-07-02 | 0.390 | 207,144 | +6,000 | 0.07% | 80,786 |
| 2024-05-30 | 2024-05-28 | 0.355 | 201,144 | +6,000 | 0.08% | 71,406 |
| 2024-05-29 | 2024-05-27 | 0.350 | 195,144 | +36,000 | 0.07% | 68,300 |
| 2024-04-11 | 2024-04-09 | 0.315 | 159,144 | +6,000 | 0.06% | 50,130 |
| 2024-04-03 | 2024-03-28 | 0.360 | 153,144 | -180,000 | 0.06% | 55,132 |
| 2023-12-18 | 2023-12-14 | 0.455 | 333,144 | +2,000 | 0.13% | 151,581 |
| 2023-12-11 | 2023-12-07 | 0.415 | 331,144 | -276,000 | 0.13% | 137,425 |
| 2023-11-28 | 2023-11-24 | 0.450 | 607,144 | -2,000 | 0.23% | 273,215 |
| 2023-11-24 | 2023-11-22 | 0.460 | 609,144 | +276,000 | 0.23% | 280,206 |
| 2023-11-22 | 2023-11-20 | 0.450 | 333,144 | +3,000 | 0.13% | 149,915 |
| 2023-10-03 | 2023-09-28 | 0.330 | 330,144 | -15,000 | 0.13% | 108,948 |
| 2023-09-11 | 2023-09-06 | 0.345 | 345,144 | -3,000 | 0.13% | 119,075 |
| 2023-08-17 | 2023-08-15 | 0.360 | 348,144 | +3,000 | 0.13% | 125,332 |
| 2023-08-16 | 2023-08-14 | 0.360 | 345,144 | -3,000 | 0.13% | 124,252 |
| 2023-08-11 | 2023-08-09 | 0.360 | 348,144 | +3,000 | 0.13% | 125,332 |
| 2023-08-10 | 2023-08-08 | 0.360 | 345,144 | -3,000 | 0.13% | 124,252 |
| 2023-08-08 | 2023-08-04 | 0.360 | 348,144 | -18,000 | 0.13% | 125,332 |
| 2023-06-05 | 2023-06-01 | 0.345 | 366,144 | +3,000 | 0.14% | 126,320 |
| 2023-05-31 | 2023-05-29 | 0.345 | 363,144 | +3,000 | 0.14% | 125,285 |
| 2023-05-09 | 2023-05-05 | 0.335 | 360,144 | -3,000 | 0.14% | 120,648 |
| 2023-03-01 | 2023-02-27 | 0.315 | 363,144 | -21,000 | 0.14% | 114,390 |
| 2023-02-07 | 2023-02-03 | 0.380 | 384,144 | +12,000 | 0.15% | 145,975 |
| 2023-02-01 | 2023-01-30 | 0.385 | 372,144 | +12,000 | 0.14% | 143,275 |
| 2023-01-05 | 2023-01-03 | 0.410 | 360,144 | +36,000 | 0.14% | 147,659 |
| 2022-12-06 | 2022-12-02 | 0.510 | 324,144 | -15,000 | 0.12% | 165,313 |
| 2022-12-05 | 2022-12-01 | 0.470 | 339,144 | +6,000 | 0.13% | 159,398 |
| 2022-12-02 | 2022-11-30 | 0.480 | 333,144 | -3,000 | 0.13% | 159,909 |
| 2022-10-19 | 2022-10-17 | 0.520 | 336,144 | +3,000 | 0.13% | 174,795 |
| 2022-10-18 | 2022-10-14 | 0.530 | 333,144 | +3,000 | 0.13% | 176,566 |
| 2022-10-07 | 2022-10-05 | 0.550 | 330,144 | -120,000 | 0.13% | 181,579 |
| 2022-09-09 | 2022-09-07 | 0.540 | 450,144 | -74,400 | 0.17% | 243,078 |
| 2022-07-08 | 2022-07-06 | 0.500 | 524,544 | -6,000 | 0.20% | 262,272 |
| 2022-07-06 | 2022-07-04 | 0.500 | 530,544 | -99,000 | 0.20% | 265,272 |
| 2022-06-01 | 2022-05-30 | 0.610 | 629,544 | -15,000 | 0.24% | 384,022 |
| 2022-05-31 | 2022-05-27 | 0.590 | 644,544 | -640 | 0.25% | 380,281 |
| 2022-05-30 | 2022-05-26 | 0.590 | 645,184 | +6,000 | 0.25% | 380,659 |
| 2022-05-27 | 2022-05-25 | 0.630 | 639,184 | +381,000 | 0.25% | 402,686 |
| 2022-05-26 | 2022-05-24 | 0.540 | 258,184 | +12,000 | 0.10% | 139,419 |
| 2022-05-25 | 2022-05-23 | 0.540 | 246,184 | +15,000 | 0.09% | 132,939 |
| 2022-05-19 | 2022-05-17 | 0.530 | 231,184 | +12,000 | 0.11% | 122,528 |
| 2022-05-16 | 2022-05-12 | 0.510 | 219,184 | -3,000 | 0.10% | 111,784 |
| 2022-05-12 | 2022-05-10 | 0.570 | 222,184 | -6,000 | 0.10% | 126,645 |
| 2022-05-11 | 2022-05-06 | 0.560 | 228,184 | +9,000 | 0.11% | 127,783 |
| 2022-05-10 | 2022-05-05 | 0.570 | 219,184 | +9,000 | 0.10% | 124,935 |
| 2022-05-06 | 2022-05-04 | 0.470 | 210,184 | +174,000 | 0.10% | 98,786 |
| 2022-03-08 | 2022-03-04 | 0.400 | 36,184 | +3,000 | 0.02% | 14,474 |
| 2022-03-04 | 2022-03-02 | 0.450 | 33,184 | -600 | 0.02% | 14,933 |
| 2022-02-11 | 2022-02-09 | 0.465 | 33,784 | -30,000 | 0.02% | 15,710 |
| 2021-12-14 | 2021-12-10 | 0.490 | 63,784 | +30,000 | 0.03% | 31,254 |
| 2021-12-13 | 2021-12-09 | 0.490 | 33,784 | -24,000 | 0.02% | 16,554 |
| 2021-12-07 | 2021-12-03 | 0.600 | 57,784 | +12,000 | 0.03% | 34,670 |
| 2021-11-29 | 2021-11-25 | 0.590 | 45,784 | -3,000 | 0.02% | 27,013 |
| 2021-11-24 | 2021-11-22 | 0.600 | 48,784 | -3,000 | 0.02% | 29,270 |
| 2021-11-15 | 2021-11-11 | 0.640 | 51,784 | +24,000 | 0.02% | 33,142 |
| 2021-10-26 | 2021-10-22 | 0.475 | 27,784 | -6,000 | 0.01% | 13,197 |
| 2021-10-18 | 2021-10-12 | 0.520 | 33,784 | +3,000 | 0.02% | 17,568 |
| 2021-10-04 | 2021-09-29 | 0.510 | 30,784 | -99,000 | 0.01% | 15,700 |
| 2021-09-17 | 2021-09-15 | 0.490 | 129,784 | +99,000 | 0.06% | 63,594 |
| 2021-09-13 | 2021-09-09 | 0.485 | 30,784 | +6,000 | 0.01% | 14,930 |
| 2021-04-15 | 2021-04-13 | 0.420 | 24,784 | -3,000 | 0.01% | 10,409 |
| 2021-02-19 | 2021-02-17 | 0.350 | 27,784 | -3,000 | 0.01% | 9,724 |
| 2021-02-17 | 2021-02-11 | 0.295 | 30,784 | +3,000 | 0.01% | 9,081 |
| 2021-01-25 | 2021-01-21 | 0.305 | 27,784 | +9,000 | 0.01% | 8,474 |
| 2020-11-20 | 2020-11-18 | 0.230 | 18,784 | -48,000 | 0.01% | 4,320 |
| 2020-11-19 | 2020-11-17 | 0.240 | 66,784 | +24,000 | 0.03% | 16,028 |
| 2020-11-12 | 2020-11-10 | 0.242 | 42,784 | -42,000 | 0.02% | 10,354 |
| 2020-11-10 | 2020-11-06 | 0.242 | 84,784 | +6,000 | 0.04% | 20,518 |
| 2020-11-06 | 2020-11-04 | 0.250 | 78,784 | -60,000 | 0.04% | 19,696 |
| 2020-11-03 | 2020-10-30 | 0.265 | 138,784 | +120,000 | 0.06% | 36,778 |
| 2020-07-06 | 2020-07-02 | 0.390 | 18,784 | -600 | 0.01% | 7,326 |
| 2020-03-26 | 2020-03-24 | 0.320 | 19,384 | -3,000 | 0.01% | 6,203 |
| 2019-10-21 | 2019-10-17 | 0.420 | 22,384 | -3,000 | 0.01% | 9,401 |
| 2019-10-17 | 2019-10-15 | 0.390 | 25,384 | +640 | 0.01% | 9,900 |
| 2019-07-05 | 2019-07-03 | 0.400 | 24,744 | -6,000 | 0.01% | 9,898 |
| 2019-07-04 | 2019-07-02 | 0.380 | 30,744 | -6,000 | 0.02% | 11,683 |
| 2019-03-07 | 2019-03-05 | 0.500 | 36,744 | -6,000 | 0.02% | 18,372 |
| 2019-03-06 | 2019-03-04 | 0.500 | 42,744 | -21,000 | 0.02% | 21,372 |
| 2019-01-11 | 2019-01-09 | 0.400 | 63,744 | +600 | 0.03% | 25,498 |
| 2019-01-02 | 2018-12-27 | 0.425 | 63,144 | -3,000 | 0.03% | 26,836 |
| 2018-11-12 | 2018-11-08 | 0.425 | 66,144 | -600 | 0.03% | 28,111 |
| 2018-04-19 | 2018-04-17 | 1.000 | 66,744 | -13,200 | 0.03% | 66,744 |
| 2018-04-18 | 2018-04-16 | 1.020 | 79,944 | -16,800 | 0.04% | 81,543 |
| 2018-04-11 | 2018-04-09 | 1.000 | 96,744 | +1,200 | 0.05% | 96,744 |
| 2018-04-10 | 2018-04-06 | 1.005 | 95,544 | +18,000 | 0.05% | 96,022 |
| 2018-04-06 | 2018-04-03 | 1.100 | 77,544 | -7,200 | 0.04% | 85,298 |
| 2018-04-03 | 2018-03-28 | 1.050 | 84,744 | -21,600 | 0.04% | 88,981 |
| 2018-03-26 | 2018-03-22 | 1.140 | 106,344 | +19,200 | 0.05% | 121,232 |
| 2018-03-22 | 2018-03-20 | 1.150 | 87,144 | +2,400 | 0.04% | 100,216 |
| 2018-03-21 | 2018-03-19 | 1.090 | 84,744 | -27,000 | 0.04% | 92,371 |
| 2018-03-20 | 2018-03-16 | 1.125 | 111,744 | +10,200 | 0.06% | 125,712 |
| 2018-03-19 | 2018-03-15 | 1.125 | 101,544 | +16,800 | 0.05% | 114,237 |
| 2018-03-09 | 2018-03-07 | 1.080 | 84,744 | -19,200 | 0.04% | 91,524 |
| 2018-03-08 | 2018-03-06 | 1.000 | 103,944 | -6,000 | 0.05% | 103,944 |
| 2018-03-06 | 2018-03-02 | 1.105 | 109,944 | -34,200 | 0.06% | 121,488 |
| 2018-03-05 | 2018-03-01 | 1.010 | 144,144 | -1,200 | 0.07% | 145,585 |
| 2018-03-02 | 2018-02-28 | 1.000 | 145,344 | -5,400 | 0.07% | 145,344 |
| 2018-02-28 | 2018-02-26 | 0.990 | 150,744 | +6,000 | 0.08% | 149,237 |
| 2018-02-23 | 2018-02-21 | 0.850 | 144,744 | +19,800 | 0.07% | 123,032 |
| 2018-02-22 | 2018-02-20 | 0.890 | 124,944 | -25,800 | 0.06% | 111,200 |
| 2018-02-21 | 2018-02-15 | 0.905 | 150,744 | +26,160 | 0.08% | 136,423 |
| 2018-02-12 | 2018-02-08 | 1.205 | 124,584 | -16,800 | 0.06% | 150,124 |
| 2018-02-09 | 2018-02-07 | 1.200 | 141,384 | -1,200 | 0.07% | 169,661 |
| 2018-01-23 | 2018-01-19 | 1.010 | 142,584 | -6,000 | 0.07% | 144,010 |
| 2018-01-22 | 2018-01-18 | 1.065 | 148,584 | -12,000 | 0.08% | 158,242 |
| 2018-01-18 | 2018-01-16 | 1.105 | 160,584 | +15,600 | 0.08% | 177,445 |
| 2018-01-09 | 2018-01-05 | 1.250 | 144,984 | +12,000 | 0.07% | 181,230 |
| 2017-11-21 | 2017-11-17 | 1.550 | 132,984 | -15,600 | 0.07% | 206,125 |
| 2017-11-13 | 2017-11-09 | 1.700 | 148,584 | +9,000 | 0.08% | 252,593 |
| 2017-11-10 | 2017-11-08 | 1.650 | 139,584 | -61,800 | 0.07% | 230,314 |
| 2017-11-08 | 2017-11-06 | 1.650 | 201,384 | +9,000 | 0.10% | 332,284 |
| 2017-11-01 | 2017-10-30 | 1.625 | 192,384 | -5,400 | 0.10% | 312,624 |
| 2017-10-26 | 2017-10-24 | 1.700 | 197,784 | -8,400 | 0.10% | 336,233 |
| 2017-10-19 | 2017-10-17 | 1.725 | 206,184 | +5,400 | 0.10% | 355,667 |
| 2017-09-08 | 2017-09-06 | 2.000 | 200,784 | +4,200 | 0.10% | 401,568 |
| 2017-09-05 | 2017-09-01 | 2.050 | 196,584 | -13,800 | 0.10% | 402,997 |
| 2017-08-31 | 2017-08-29 | 2.100 | 210,384 | -24,000 | 0.11% | 441,806 |
| 2017-08-28 | 2017-08-24 | 2.100 | 234,384 | +3,600 | 0.12% | 492,206 |
| 2017-08-22 | 2017-08-18 | 2.150 | 230,784 | -8,400 | 0.12% | 496,186 |
| 2017-08-21 | 2017-08-17 | 2.000 | 239,184 | -1,800 | 0.12% | 478,368 |
| 2017-08-18 | 2017-08-16 | 2.025 | 240,984 | -16,200 | 0.12% | 487,993 |
| 2017-08-17 | 2017-08-15 | 2.300 | 257,184 | -15,000 | 0.13% | 591,523 |
| 2017-08-01 | 2017-07-28 | 2.550 | 272,184 | +12,600 | 0.14% | 694,069 |
| 2017-07-28 | 2017-07-26 | 2.750 | 259,584 | +11,400 | 0.13% | 713,856 |
| 2017-07-11 | 2017-07-07 | 2.750 | 248,184 | +3,600 | 0.13% | 682,506 |
| 2017-07-07 | 2017-07-05 | 2.750 | 244,584 | -7,800 | 0.12% | 672,606 |
| 2017-06-15 | 2017-06-13 | 3.100 | 252,384 | +68,400 | 0.13% | 782,390 |
| 2017-06-02 | 2017-05-31 | 3.000 | 183,984 | +1,800 | 0.09% | 551,952 |
| 2017-05-11 | 2017-05-09 | 3.200 | 182,184 | +2,400 | 0.09% | 582,989 |
| 2017-05-09 | 2017-05-05 | 3.250 | 179,784 | +3,600 | 0.09% | 584,298 |
| 2017-05-08 | 2017-05-04 | 3.250 | 176,184 | +2,400 | 0.09% | 572,598 |
| 2017-03-01 | 2017-02-27 | 3.650 | 173,784 | +600 | 0.09% | 634,312 |
| 2017-02-28 | 2017-02-24 | 3.650 | 173,184 | -5,400 | 0.09% | 632,122 |
| 2017-02-13 | 2017-02-09 | 3.600 | 178,584 | -600 | 0.09% | 642,902 |
| 2017-01-17 | 2017-01-13 | 3.300 | 179,184 | +1,800 | 0.09% | 591,307 |
| 2017-01-16 | 2017-01-12 | 3.450 | 177,384 | +14,400 | 0.09% | 611,975 |
| 2017-01-13 | 2017-01-11 | 3.450 | 162,984 | +1,800 | 0.08% | 562,295 |
| 2016-12-14 | 2016-12-12 | 3.900 | 161,184 | +1,200 | 0.08% | 628,618 |
| 2016-12-01 | 2016-11-29 | 4.150 | 159,984 | +12,000 | 0.08% | 663,934 |
| 2016-11-18 | 2016-11-16 | 3.900 | 147,984 | +10,800 | 0.08% | 577,138 |
| 2016-11-17 | 2016-11-15 | 4.050 | 137,184 | +1,200 | 0.07% | 555,595 |
| 2016-11-08 | 2016-11-04 | 4.200 | 135,984 | +1,200 | 0.07% | 571,133 |
| 2016-11-02 | 2016-10-31 | 4.300 | 134,784 | +600 | 0.07% | 579,571 |
| 2016-10-17 | 2016-10-13 | 4.300 | 134,184 | +600 | 0.07% | 576,991 |
| 2016-10-14 | 2016-10-12 | 4.400 | 133,584 | +2,400 | 0.07% | 587,770 |
| 2016-10-13 | 2016-10-11 | 4.700 | 131,184 | +1,800 | 0.07% | 616,565 |
| 2016-10-12 | 2016-10-07 | 4.850 | 129,384 | +7,800 | 0.07% | 627,512 |
| 2016-10-07 | 2016-10-05 | 4.500 | 121,584 | -11,400 | 0.06% | 547,128 |
| 2016-10-06 | 2016-10-04 | 4.700 | 132,984 | +15,000 | 0.07% | 625,025 |
| 2016-10-03 | 2016-09-29 | 3.750 | 117,984 | +6,000 | 0.06% | 442,440 |
| 2016-09-20 | 2016-09-15 | 3.750 | 111,984 | -600 | 0.06% | 419,940 |
| 2016-09-13 | 2016-09-09 | 3.600 | 112,584 | +600 | 0.06% | 405,302 |
| 2016-08-25 | 2016-08-23 | 3.800 | 111,984 | +7,800 | 0.06% | 425,539 |
| 2016-07-25 | 2016-07-21 | 3.600 | 104,184 | -10,200 | 0.05% | 375,062 |
| 2016-07-20 | 2016-07-18 | 3.600 | 114,384 | -600 | 0.06% | 411,782 |
| 2016-05-26 | 2016-05-24 | 3.500 | 114,984 | +7,200 | 0.06% | 402,444 |
| 2016-05-05 | 2016-05-03 | 3.800 | 107,784 | +5,400 | 0.05% | 409,579 |
| 2016-04-13 | 2016-04-11 | 3.850 | 102,384 | -6,600 | 0.05% | 394,178 |
| 2016-04-12 | 2016-04-08 | 3.850 | 108,984 | -600 | 0.06% | 419,588 |
| 2016-03-18 | 2016-03-16 | 3.800 | 109,584 | -9,000 | 0.06% | 416,419 |
| 2016-03-17 | 2016-03-15 | 3.750 | 118,584 | -9,000 | 0.06% | 444,690 |
| 2016-02-05 | 2016-02-03 | 2.850 | 127,584 | -600 | 0.06% | 363,614 |
| 2016-01-06 | 2016-01-04 | 3.850 | 128,184 | -3,600 | 0.06% | 493,508 |
| 2016-01-05 | 2015-12-31 | 3.950 | 131,784 | +3,600 | 0.07% | 520,547 |
| 2015-12-23 | 2015-12-21 | 3.850 | 128,184 | -1,200 | 0.06% | 493,508 |
| 2015-12-07 | 2015-12-03 | 3.800 | 129,384 | -4,800 | 0.07% | 491,659 |
| 2015-11-16 | 2015-11-12 | 3.850 | 134,184 | +4,800 | 0.07% | 516,608 |
| 2015-11-12 | 2015-11-10 | 4.000 | 129,384 | +5,400 | 0.07% | 517,536 |
| 2015-11-06 | 2015-11-04 | 4.350 | 123,984 | +6,600 | 0.06% | 539,330 |
| 2015-11-04 | 2015-11-02 | 4.650 | 117,384 | +16,800 | 0.06% | 545,836 |
| 2015-11-02 | 2015-10-29 | 4.450 | 100,584 | +6,600 | 0.05% | 447,599 |
| 2015-10-27 | 2015-10-23 | 4.500 | 93,984 | +18,600 | 0.05% | 422,928 |
| 2015-08-06 | 2015-08-04 | 3.700 | 75,384 | -9,000 | 0.04% | 278,921 |
| 2015-07-10 | 2015-07-08 | 3.150 | 84,384 | +3,000 | 0.04% | 265,810 |
| 2015-07-09 | 2015-07-07 | 3.650 | 81,384 | -1,200 | 0.04% | 297,052 |
| 2015-07-08 | 2015-07-06 | 4.250 | 82,584 | +18,000 | 0.04% | 350,982 |
| 2015-07-02 | 2015-06-29 | 4.900 | 64,584 | -51,600 | 0.03% | 316,462 |
| 2015-06-22 | 2015-06-18 | 5.550 | 116,184 | +22,200 | 0.06% | 644,821 |
| 2015-06-19 | 2015-06-17 | 5.500 | 93,984 | +4,200 | 0.05% | 516,912 |
| 2015-06-18 | 2015-06-16 | 5.150 | 89,784 | +1,800 | 0.05% | 462,388 |
| 2015-06-17 | 2015-06-15 | 5.150 | 87,984 | +7,200 | 0.04% | 453,118 |
| 2015-06-12 | 2015-06-10 | 5.350 | 80,784 | -9,600 | 0.04% | 432,194 |
| 2015-06-09 | 2015-06-05 | 5.650 | 90,384 | +9,600 | 0.05% | 510,670 |
| 2015-06-08 | 2015-06-04 | 5.850 | 80,784 | +3,600 | 0.04% | 472,586 |
| 2015-06-05 | 2015-06-03 | 6.100 | 77,184 | +1,200 | 0.04% | 470,822 |
| 2015-06-02 | 2015-05-29 | 5.700 | 75,984 | +34,800 | 0.04% | 433,109 |
| 2015-05-29 | 2015-05-27 | 5.750 | 41,184 | +2,400 | 0.02% | 236,808 |
| 2015-05-27 | 2015-05-22 | 5.450 | 38,784 | -4,200 | 0.02% | 211,373 |
| 2015-05-22 | 2015-05-20 | 5.250 | 42,984 | +14,400 | 0.02% | 225,666 |
| 2015-05-18 | 2015-05-14 | 5.150 | 28,584 | +4,800 | 0.01% | 147,208 |
| 2015-04-24 | 2015-04-22 | 5.100 | 23,784 | +3,000 | 0.01% | 121,298 |
| 2015-04-21 | 2015-04-17 | 5.300 | 20,784 | +5,400 | 0.01% | 110,155 |
| 2015-04-14 | 2015-04-10 | 4.500 | 15,384 | -22,200 | 0.01% | 69,228 |
| 2015-04-09 | 2015-04-02 | 4.300 | 37,584 | +22,200 | 0.02% | 161,611 |
| 2015-04-02 | 2015-03-31 | 4.400 | 15,384 | -6,000 | 0.01% | 67,690 |
| 2015-02-11 | 2015-02-09 | 4.550 | 21,384 | -4,800 | 0.01% | 97,297 |
| 2015-02-09 | 2015-02-05 | 4.600 | 26,184 | -1,200 | 0.01% | 120,446 |
| 2015-02-03 | 2015-01-30 | 4.750 | 27,384 | -6,000 | 0.01% | 130,074 |
| 2015-01-30 | 2015-01-28 | 4.800 | 33,384 | -1,200 | 0.02% | 160,243 |
| 2015-01-22 | 2015-01-20 | 5.100 | 34,584 | -6,000 | 0.02% | 176,378 |
| 2015-01-20 | 2015-01-16 | 5.150 | 40,584 | -6,000 | 0.02% | 209,008 |
| 2015-01-19 | 2015-01-15 | 5.200 | 46,584 | +24,000 | 0.02% | 242,237 |
| 2015-01-08 | 2015-01-06 | 4.850 | 22,584 | +6,000 | 0.01% | 109,532 |
| 2014-12-12 | 2014-12-10 | 4.450 | 16,584 | -10,200 | 0.01% | 73,799 |
| 2014-12-05 | 2014-12-03 | 4.650 | 26,784 | +10,200 | 0.02% | 124,546 |
| 2014-11-11 | 2014-11-07 | 4.850 | 16,584 | -5,400 | 0.01% | 80,432 |
| 2014-11-04 | 2014-10-31 | 4.800 | 21,984 | -1,200 | 0.01% | 105,523 |
| 2014-11-03 | 2014-10-30 | 4.700 | 23,184 | -2,400 | 0.02% | 108,965 |
| 2014-10-20 | 2014-10-16 | 5.000 | 25,584 | -1,800 | 0.02% | 127,920 |
| 2014-10-15 | 2014-10-13 | 5.000 | 27,384 | +1,800 | 0.02% | 136,920 |
| 2014-10-07 | 2014-10-03 | 5.100 | 25,584 | -8,400 | 0.02% | 130,478 |
| 2014-09-22 | 2014-09-18 | 5.700 | 33,984 | -1,800 | 0.02% | 193,709 |
| 2014-09-12 | 2014-09-10 | 6.100 | 35,784 | -1,200 | 0.02% | 218,282 |
| 2014-09-11 | 2014-09-08 | 6.200 | 36,984 | +1,800 | 0.02% | 229,301 |
| 2014-08-22 | 2014-08-20 | 6.150 | 35,184 | -1,200 | 0.02% | 216,382 |
| 2014-08-21 | 2014-08-19 | 6.300 | 36,384 | -1,200 | 0.02% | 229,219 |
| 2014-08-19 | 2014-08-15 | 6.400 | 37,584 | -1,200 | 0.02% | 240,538 |
| 2014-08-13 | 2014-08-11 | 6.450 | 38,784 | +2,400 | 0.03% | 250,157 |
| 2014-08-07 | 2014-08-05 | 6.300 | 36,384 | -11,400 | 0.02% | 229,219 |
| 2014-08-05 | 2014-08-01 | 6.200 | 47,784 | +11,400 | 0.03% | 296,261 |
| 2014-07-21 | 2014-07-17 | 5.550 | 36,384 | -2,400 | 0.02% | 201,931 |
| 2014-07-17 | 2014-07-15 | 5.500 | 38,784 | -6,000 | 0.03% | 213,312 |
| 2014-07-07 | 2014-07-03 | 5.650 | 44,784 | +9,000 | 0.03% | 253,030 |
| 2014-06-16 | 2014-06-12 | 5.700 | 35,784 | +3,600 | 0.02% | 203,969 |
| 2014-05-12 | 2014-05-08 | 5.000 | 32,184 | -9,000 | 0.02% | 160,920 |
| 2014-05-05 | 2014-04-30 | 5.100 | 41,184 | -6,000 | 0.03% | 210,038 |
| 2014-04-17 | 2014-04-15 | 5.750 | 47,184 | -4,800 | 0.03% | 271,308 |
| 2014-04-10 | 2014-04-08 | 6.150 | 51,984 | -1,200 | 0.03% | 319,702 |
| 2014-04-09 | 2014-04-07 | 6.300 | 53,184 | +8,400 | 0.04% | 335,059 |
| 2014-03-19 | 2014-03-17 | 7.050 | 44,784 | +2,400 | 0.03% | 315,727 |
| 2014-03-17 | 2014-03-13 | 7.600 | 42,384 | -9,000 | 0.03% | 322,118 |
| 2014-03-14 | 2014-03-12 | 7.205 | 51,384 | -6,755 | 0.03% | 370,232 |
| 2014-03-12 | 2014-03-10 | 7.649 | 58,139 | +608 | 0.04% | 444,726 |
| 2014-03-11 | 2014-03-07 | 7.649 | 57,531 | +13,981 | 0.04% | 440,075 |
| 2014-03-10 | 2014-03-06 | 7.255 | 43,550 | +1,216 | 0.03% | 315,935 |
| 2014-02-26 | 2014-02-24 | 6.416 | 42,334 | -6,079 | 0.03% | 271,597 |
| 2014-02-20 | 2014-02-18 | 6.860 | 48,413 | -2,432 | 0.03% | 332,101 |
| 2014-02-14 | 2014-02-12 | 7.008 | 50,845 | -608 | 0.03% | 356,311 |
| 2014-02-11 | 2014-02-07 | 7.501 | 51,453 | +608 | 0.03% | 385,964 |
| 2014-02-10 | 2014-02-06 | 7.403 | 50,845 | -16,413 | 0.03% | 376,385 |
| 2014-02-07 | 2014-02-05 | 7.255 | 67,258 | +24,924 | 0.04% | 487,926 |
| 2014-02-06 | 2014-02-04 | 8.094 | 42,334 | +6,079 | 0.03% | 342,631 |
| 2014-02-05 | 2014-01-30 | 6.810 | 36,255 | -13,982 | 0.02% | 246,911 |
| 2014-02-04 | 2014-01-28 | 6.416 | 50,237 | -7,902 | 0.03% | 322,300 |
| 2014-01-29 | 2014-01-27 | 6.416 | 58,139 | +3,039 | 0.04% | 372,996 |
| 2014-01-28 | 2014-01-24 | 6.712 | 55,100 | -18,845 | 0.04% | 369,814 |
| 2014-01-27 | 2014-01-23 | 7.106 | 73,945 | -17,021 | 0.05% | 525,490 |
| 2014-01-24 | 2014-01-22 | 7.403 | 90,966 | +20,669 | 0.06% | 673,385 |
| 2014-01-23 | 2014-01-21 | 6.761 | 70,297 | +48,631 | 0.05% | 475,281 |
| 2014-01-16 | 2014-01-14 | 4.935 | 21,666 | -16,413 | 0.01% | 106,923 |
| 2013-12-27 | 2013-12-20 | 4.540 | 38,079 | -425 | 0.03% | 172,889 |
| 2013-12-02 | 2013-11-28 | 4.837 | 38,504 | -389 | 0.03% | 186,238 |
| 2013-11-06 | 2013-11-04 | 4.983 | 38,893 | +5,527 | 0.03% | 193,820 |
| 2013-10-07 | 2013-10-03 | 4.837 | 33,366 | -9,825 | 0.02% | 161,387 |
| 2013-10-03 | 2013-09-30 | 4.788 | 43,191 | +8,597 | 0.03% | 206,799 |
| 2013-09-23 | 2013-09-18 | 5.472 | 34,594 | -15,965 | 0.02% | 189,298 |
| 2013-09-19 | 2013-09-17 | 5.179 | 50,559 | -11,667 | 0.03% | 261,838 |
| 2013-09-12 | 2013-09-10 | 5.912 | 62,226 | +27,018 | 0.04% | 367,862 |
| 2013-09-09 | 2013-09-05 | 5.521 | 35,208 | +17,193 | 0.02% | 194,378 |
| 2013-08-22 | 2013-08-20 | 4.593 | 18,015 | +614 | 0.01% | 82,735 |
| 2013-08-02 | 2013-07-31 | 4.153 | 17,401 | +4,093 | 0.01% | 72,264 |
| 2013-06-13 | 2013-06-10 | 4.055 | 13,308 | +9,825 | 0.01% | 53,966 |
| 2013-05-13 | 2013-05-09 | 3.811 | 3,483 | -18,421 | 0.00% | 13,273 |
| 2013-03-14 | 2013-03-12 | 3.814 | 21,904 | -541 | 0.01% | 83,550 |
| 2012-12-04 | 2012-11-30 | 3.193 | 22,445 | -680 | 0.01% | 71,670 |
| 2012-09-06 | 2012-09-04 | 2.777 | 23,125 | +3,241 | 0.01% | 64,210 |
| 2012-09-04 | 2012-08-31 | 2.777 | 19,884 | +12,965 | 0.01% | 55,211 |
| 2012-08-24 | 2012-08-22 | 2.823 | 6,919 | +3,242 | 0.00% | 19,532 |
| 2012-03-20 | 2012-03-16 | 3.421 | 3,677 | -104 | 0.00% | 12,578 |
| 2012-03-05 | 2012-03-01 | 3.601 | 3,781 | -666 | 0.00% | 13,615 |
| 2011-12-06 | 2011-12-02 | 3.332 | 4,447 | -119 | 0.00% | 14,817 |
| 2011-04-18 | 2011-04-14 | 4.384 | 4,566 | -4,790 | 0.00% | 20,018 |
| 2011-04-13 | 2011-04-11 | 4.822 | 9,356 | +8,672 | 0.01% | 45,119 |
| 2011-03-25 | 2011-03-23 | 5.129 | 684 | -685 | 0.00% | 3,508 |
| 2011-03-24 | 2011-03-22 | 4.822 | 1,369 | -684 | 0.00% | 6,602 |
| 2011-03-10 | 2011-03-08 | 4.878 | 2,053 | -143 | 0.00% | 10,014 |
| 2011-03-08 | 2011-03-04 | 4.673 | 2,196 | +732 | 0.00% | 10,261 |
| 2011-03-03 | 2011-03-01 | 4.878 | 1,464 | +732 | 0.00% | 7,141 |
| 2010-11-23 | 2010-11-19 | 5.984 | 732 | -10 | 0.00% | 4,380 |
| 2010-09-03 | 2010-09-01 | 5.256 | 742 | -2,968 | 0.00% | 3,900 |
| 2010-08-17 | 2010-08-13 | 5.418 | 3,710 | -742 | 0.00% | 20,100 |
| 2010-04-29 | 2010-04-27 | 7.197 | 4,452 | -1,484 | 0.00% | 32,040 |
| 2010-04-23 | 2010-04-21 | 7.116 | 5,936 | -742 | 0.00% | 42,240 |
| 2010-04-22 | 2010-04-20 | 7.156 | 6,678 | -742 | 0.01% | 47,790 |
| 2010-04-15 | 2010-04-13 | 7.359 | 7,420 | +1,484 | 0.01% | 54,600 |
| 2010-04-12 | 2010-04-08 | 7.440 | 5,936 | -64 | 0.00% | 44,165 |
| 2010-02-10 | 2010-02-08 | 7.400 | 6,000 | +750 | 0.00% | 44,401 |
| 2010-01-28 | 2010-01-26 | 7.600 | 5,250 | +1,500 | 0.00% | 39,901 |
| 2010-01-20 | 2010-01-18 | 8.480 | 3,750 | -750 | 0.00% | 31,801 |
| 2010-01-04 | 2009-12-29 | 7.360 | 4,500 | +750 | 0.00% | 33,121 |
| 2009-12-01 | 2009-11-27 | 7.840 | 3,750 | -1,500 | 0.00% | 29,401 |
| 2009-11-23 | 2009-11-19 | 8.260 | 5,250 | -38 | 0.00% | 43,365 |
| 2009-11-11 | 2009-11-09 | 7.625 | 5,288 | +1,511 | 0.00% | 40,319 |
| 2009-10-23 | 2009-10-21 | 7.783 | 3,777 | +755 | 0.00% | 29,398 |
| 2009-10-19 | 2009-10-15 | 8.538 | 3,022 | -755 | 0.00% | 25,802 |
| 2009-08-11 | 2009-08-07 | 8.260 | 3,777 | -1,511 | 0.00% | 31,198 |
| 2009-08-04 | 2009-07-31 | 8.181 | 5,288 | -756 | 0.00% | 43,259 |
| 2009-07-31 | 2009-07-29 | 8.022 | 6,044 | +3,022 | 0.00% | 48,483 |
| 2009-07-23 | 2009-07-21 | 8.181 | 3,022 | +756 | 0.00% | 24,722 |
| 2009-06-17 | 2009-06-15 | 8.617 | 2,266 | -12,843 | 0.00% | 19,527 |
| 2009-06-12 | 2009-06-10 | 9.650 | 15,109 | +755 | 0.01% | 145,800 |
| 2009-06-11 | 2009-06-09 | 9.650 | 14,354 | -2,266 | 0.01% | 138,514 |
| 2009-06-05 | 2009-06-03 | 9.332 | 16,620 | +1,511 | 0.01% | 155,101 |
| 2009-06-04 | 2009-06-02 | 9.372 | 15,109 | +755 | 0.01% | 141,600 |
| 2009-06-01 | 2009-05-27 | 7.466 | 14,354 | +1,511 | 0.01% | 107,163 |
| 2009-05-20 | 2009-05-18 | 7.466 | 12,843 | +12,843 | 0.01% | 95,883 |
| 2009-04-30 | 2009-04-28 | 4.805 | 0 | -1,511 | ||
| 2009-04-22 | 2009-04-20 | 6.235 | 1,511 | +1,511 | 0.00% | 9,421 |
| 2007-09-24 | 2007-09-20 | 29.851 | 0 | -8,140 | ||
| 2007-09-21 | 2007-09-19 | 30.515 | 8,140 | +8,140 | 0.01% | 248,390 |
| 2007-09-10 | 2007-09-06 | 28.193 | 0 | -7,236 | ||
| 2007-09-07 | 2007-09-05 | 28.525 | 7,236 | +7,236 | 0.01% | 206,405 |
| 2007-09-05 | 2007-09-03 | 26.535 | 0 | -3,618 | ||
| 2007-09-04 | 2007-08-31 | 27.861 | 3,618 | +3,618 | 0.00% | 100,802 |
| 2007-07-27 | 2007-07-25 | 28.856 | 0 | -3,618 | ||
| 2007-07-26 | 2007-07-24 | 29.188 | 3,618 | +3,618 | 0.00% | 105,602 |
| 2007-06-26 | 2007-06-22 | 26.866 | 0 |
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