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 | 0.176 | 2,200,000 | +0 | 0.43% | 387,200 |
| 2025-10-13 | 2025-10-09 | 0.173 | 2,200,000 | +0 | 0.43% | 380,600 |
| 2025-10-10 | 2025-10-08 | 0.176 | 2,200,000 | +0 | 0.43% | 387,200 |
| 2025-10-09 | 2025-10-06 | 0.177 | 2,200,000 | +0 | 0.43% | 389,400 |
| 2025-10-08 | 2025-10-03 | 0.177 | 2,200,000 | +140,000 | 0.43% | 389,400 |
| 2025-09-08 | 2025-09-04 | 0.176 | 2,060,000 | +98,095 | 0.40% | 363,384 |
| 2025-08-08 | 2025-08-06 | 0.169 | 1,961,905 | +9,524 | 0.40% | 331,660 |
| 2025-07-03 | 2025-06-30 | 0.170 | 1,952,381 | +47,619 | 0.40% | 332,100 |
| 2025-07-02 | 2025-06-27 | 0.170 | 1,904,762 | -14,286 | 0.39% | 324,000 |
| 2025-06-30 | 2025-06-26 | 0.182 | 1,919,048 | -109,523 | 0.40% | 348,595 |
| 2025-06-26 | 2025-06-24 | 0.162 | 2,028,571 | -19,048 | 0.42% | 328,020 |
| 2025-06-23 | 2025-06-19 | 0.148 | 2,047,619 | +228,571 | 0.42% | 303,150 |
| 2025-06-11 | 2025-06-09 | 0.152 | 1,819,048 | -76,190 | 0.37% | 276,950 |
| 2025-06-03 | 2025-05-30 | 0.167 | 1,895,238 | +123,809 | 0.39% | 316,410 |
| 2025-05-07 | 2025-05-02 | 0.146 | 1,771,429 | +76,191 | 0.36% | 258,540 |
| 2025-04-29 | 2025-04-25 | 0.147 | 1,695,238 | +28,571 | 0.35% | 249,200 |
| 2025-04-28 | 2025-04-24 | 0.147 | 1,666,667 | +23,810 | 0.34% | 245,000 |
| 2025-04-25 | 2025-04-23 | 0.148 | 1,642,857 | +9,524 | 0.34% | 243,225 |
| 2025-04-10 | 2025-04-08 | 0.145 | 1,633,333 | +47,619 | 0.34% | 236,670 |
| 2025-03-25 | 2025-03-21 | 0.158 | 1,585,714 | +19,047 | 0.33% | 249,750 |
| 2025-03-18 | 2025-03-14 | 0.168 | 1,566,667 | -95,238 | 0.32% | 263,200 |
| 2025-03-17 | 2025-03-13 | 0.152 | 1,661,905 | +19,048 | 0.34% | 253,025 |
| 2025-03-03 | 2025-02-27 | 0.152 | 1,642,857 | +142,857 | 0.34% | 250,125 |
| 2025-02-26 | 2025-02-24 | 0.158 | 1,500,000 | +28,571 | 0.31% | 236,250 |
| 2025-02-25 | 2025-02-21 | 0.148 | 1,471,429 | +228,572 | 0.30% | 217,845 |
| 2025-02-24 | 2025-02-20 | 0.164 | 1,242,857 | -9,524 | 0.26% | 203,580 |
| 2024-10-09 | 2024-10-07 | 0.179 | 1,252,381 | -38,095 | 0.26% | 223,550 |
| 2024-10-08 | 2024-10-04 | 0.158 | 1,290,476 | -47,619 | 0.27% | 203,250 |
| 2024-10-07 | 2024-10-03 | 0.158 | 1,338,095 | -71,429 | 0.28% | 210,750 |
| 2024-10-04 | 2024-10-02 | 0.147 | 1,409,524 | -71,428 | 0.29% | 207,200 |
| 2024-10-03 | 2024-09-30 | 0.142 | 1,480,952 | -4,762 | 0.30% | 209,925 |
| 2024-09-09 | 2024-09-04 | 0.163 | 1,485,714 | +148,571 | 0.31% | 242,667 |
| 2024-09-02 | 2024-08-29 | 0.163 | 1,337,143 | -77,143 | 0.31% | 218,400 |
| 2024-08-27 | 2024-08-23 | 0.169 | 1,414,286 | -8,571 | 0.32% | 239,250 |
| 2024-07-26 | 2024-07-24 | 0.173 | 1,422,857 | -64,286 | 0.33% | 245,680 |
| 2024-07-15 | 2024-07-11 | 0.162 | 1,487,143 | -34,286 | 0.34% | 241,165 |
| 2024-07-10 | 2024-07-08 | 0.163 | 1,521,429 | -51,428 | 0.35% | 248,500 |
| 2024-06-25 | 2024-06-21 | 0.155 | 1,572,857 | +192,857 | 0.36% | 244,055 |
| 2024-06-17 | 2024-06-13 | 0.133 | 1,380,000 | +42,857 | 0.32% | 183,540 |
| 2024-06-06 | 2024-06-04 | 0.147 | 1,337,143 | +85,714 | 0.31% | 196,560 |
| 2024-05-30 | 2024-05-28 | 0.154 | 1,251,429 | +42,858 | 0.29% | 192,720 |
| 2024-05-21 | 2024-05-17 | 0.159 | 1,208,571 | -81,429 | 0.28% | 191,760 |
| 2024-05-17 | 2024-05-14 | 0.158 | 1,290,000 | -102,857 | 0.30% | 203,175 |
| 2024-05-16 | 2024-05-13 | 0.163 | 1,392,857 | -145,714 | 0.32% | 227,500 |
| 2024-05-14 | 2024-05-10 | 0.162 | 1,538,571 | -81,429 | 0.35% | 249,505 |
| 2024-05-09 | 2024-05-07 | 0.162 | 1,620,000 | -90,000 | 0.37% | 262,710 |
| 2024-02-29 | 2024-02-27 | 0.159 | 1,710,000 | -68,571 | 0.39% | 271,320 |
| 2024-02-23 | 2024-02-21 | 0.154 | 1,778,571 | +47,142 | 0.41% | 273,900 |
| 2024-02-22 | 2024-02-20 | 0.156 | 1,731,429 | +522,858 | 0.40% | 270,680 |
| 2024-02-21 | 2024-02-19 | 0.148 | 1,208,571 | -42,858 | 0.28% | 179,070 |
| 2024-01-23 | 2024-01-19 | 0.175 | 1,251,429 | +42,858 | 0.29% | 219,000 |
| 2023-08-23 | 2023-08-21 | 0.177 | 1,208,571 | +12,857 | 0.28% | 214,320 |
| 2023-02-15 | 2023-02-13 | 0.256 | 1,195,714 | -8,572 | 0.27% | 305,505 |
| 2023-01-09 | 2023-01-05 | 0.268 | 1,204,286 | -30,000 | 0.28% | 323,150 |
| 2022-12-05 | 2022-12-01 | 0.193 | 1,234,286 | +12,857 | 0.28% | 237,600 |
| 2022-09-28 | 2022-09-26 | 0.368 | 1,221,429 | -8,571 | 0.28% | 448,875 |
| 2022-09-27 | 2022-09-23 | 0.321 | 1,230,000 | +34,286 | 0.28% | 394,625 |
| 2022-07-26 | 2022-07-22 | 0.218 | 1,195,714 | +42,857 | 0.27% | 260,865 |
| 2022-04-22 | 2022-04-20 | 0.198 | 1,152,857 | +128,571 | 0.26% | 228,650 |
| 2022-04-13 | 2022-04-11 | 0.196 | 1,024,286 | +8,572 | 0.23% | 200,760 |
| 2022-03-23 | 2022-03-21 | 0.219 | 1,015,714 | -17,143 | 0.23% | 222,780 |
| 2022-03-22 | 2022-03-18 | 0.219 | 1,032,857 | -25,714 | 0.24% | 226,540 |
| 2022-03-21 | 2022-03-17 | 0.210 | 1,058,571 | +21,428 | 0.24% | 222,300 |
| 2022-03-16 | 2022-03-14 | 0.204 | 1,037,143 | +42,857 | 0.24% | 211,750 |
| 2021-12-15 | 2021-12-13 | 0.274 | 994,286 | +42,857 | 0.23% | 272,600 |
| 2021-05-03 | 2021-04-29 | 0.298 | 951,429 | -34,285 | 0.22% | 283,050 |
| 2021-04-28 | 2021-04-26 | 0.321 | 985,714 | -42,857 | 0.23% | 316,250 |
| 2021-04-01 | 2021-03-30 | 0.268 | 1,028,571 | +34,285 | 0.24% | 276,000 |
| 2021-02-25 | 2021-02-23 | 0.338 | 994,286 | +8,572 | 0.23% | 336,400 |
| 2021-02-22 | 2021-02-18 | 0.344 | 985,714 | -60,000 | 0.23% | 339,250 |
| 2021-02-17 | 2021-02-11 | 0.243 | 1,045,714 | -8,572 | 0.24% | 253,760 |
| 2021-01-06 | 2021-01-04 | 0.203 | 1,054,286 | +4,286 | 0.24% | 214,020 |
| 2020-11-12 | 2020-11-10 | 0.222 | 1,050,000 | -150,000 | 0.24% | 232,750 |
| 2020-11-03 | 2020-10-30 | 0.204 | 1,200,000 | -68,571 | 0.27% | 245,000 |
| 2020-10-29 | 2020-10-27 | 0.211 | 1,268,571 | +214,285 | 0.29% | 267,880 |
| 2020-09-28 | 2020-09-24 | 0.212 | 1,054,286 | +8,572 | 0.24% | 223,860 |
| 2020-09-14 | 2020-09-10 | 0.260 | 1,045,714 | +4,285 | 0.24% | 272,060 |
| 2020-04-23 | 2020-04-21 | 0.216 | 1,041,429 | +51,429 | 0.24% | 224,775 |
| 2020-03-23 | 2020-03-19 | 0.198 | 990,000 | -12,857 | 0.23% | 196,350 |
| 2020-02-03 | 2020-01-30 | 0.309 | 1,002,857 | +12,857 | 0.23% | 310,050 |
| 2019-12-23 | 2019-12-19 | 0.350 | 990,000 | -42,857 | 0.23% | 346,500 |
| 2019-11-28 | 2019-11-26 | 0.292 | 1,032,857 | -34,286 | 0.24% | 301,250 |
| 2019-11-08 | 2019-11-06 | 0.292 | 1,067,143 | -51,428 | 0.24% | 311,250 |
| 2019-11-07 | 2019-11-05 | 0.303 | 1,118,571 | +51,428 | 0.26% | 339,300 |
| 2019-10-18 | 2019-10-16 | 0.303 | 1,067,143 | -42,857 | 0.24% | 323,700 |
| 2019-09-03 | 2019-08-30 | 0.309 | 1,110,000 | +77,143 | 0.25% | 343,175 |
| 2019-08-22 | 2019-08-20 | 0.381 | 1,032,857 | +67,728 | 0.24% | 393,316 |
| 2019-06-25 | 2019-06-21 | 0.599 | 965,129 | -32,037 | 0.24% | 578,400 |
| 2019-06-21 | 2019-06-19 | 0.443 | 997,166 | +16,018 | 0.24% | 441,975 |
| 2019-06-20 | 2019-06-18 | 0.443 | 981,148 | +4,005 | 0.24% | 434,875 |
| 2019-06-19 | 2019-06-17 | 0.443 | 977,143 | +12,014 | 0.24% | 433,100 |
| 2019-03-06 | 2019-03-04 | 0.568 | 965,129 | -44,051 | 0.24% | 548,275 |
| 2018-12-20 | 2018-12-18 | 0.512 | 1,009,180 | +344,402 | 0.25% | 516,600 |
| 2018-10-10 | 2018-10-08 | 0.606 | 664,778 | +20,024 | 0.16% | 402,550 |
| 2018-10-09 | 2018-10-05 | 0.612 | 644,754 | +20,023 | 0.16% | 394,450 |
| 2018-10-08 | 2018-10-04 | 0.618 | 624,731 | -372,435 | 0.15% | 386,100 |
| 2018-10-05 | 2018-10-03 | 0.624 | 997,166 | +20,023 | 0.24% | 622,500 |
| 2018-09-27 | 2018-09-24 | 0.674 | 977,143 | +20,024 | 0.24% | 658,800 |
| 2018-09-26 | 2018-09-21 | 0.637 | 957,119 | +40,046 | 0.23% | 609,450 |
| 2018-09-20 | 2018-09-18 | 0.649 | 917,073 | +368,431 | 0.22% | 595,400 |
| 2018-09-17 | 2018-09-13 | 0.662 | 548,642 | +164,192 | 0.13% | 363,050 |
| 2018-09-14 | 2018-09-12 | 0.649 | 384,450 | +12,014 | 0.09% | 249,600 |
| 2018-09-07 | 2018-09-05 | 0.687 | 372,436 | -4,004 | 0.09% | 255,750 |
| 2018-09-05 | 2018-09-03 | 0.699 | 376,440 | +4,004 | 0.09% | 263,200 |
| 2018-08-23 | 2018-08-21 | 0.775 | 372,436 | +12,415 | 0.09% | 288,621 |
| 2018-08-10 | 2018-08-08 | 0.788 | 360,021 | -1,025,867 | 0.09% | 283,650 |
| 2018-08-09 | 2018-08-07 | 0.788 | 1,385,888 | +73,553 | 0.35% | 1,091,900 |
| 2018-08-08 | 2018-08-06 | 0.788 | 1,312,335 | -2,148,513 | 0.33% | 1,033,950 |
| 2018-08-07 | 2018-08-03 | 0.775 | 3,460,848 | +120,007 | 0.87% | 2,682,000 |
| 2018-08-06 | 2018-08-02 | 0.762 | 3,340,841 | +15,485 | 0.84% | 2,545,850 |
| 2018-08-03 | 2018-08-01 | 0.788 | 3,325,356 | +77,424 | 0.84% | 2,619,950 |
| 2018-08-02 | 2018-07-31 | 0.775 | 3,247,932 | +77,424 | 0.82% | 2,517,000 |
| 2018-08-01 | 2018-07-30 | 0.775 | 3,170,508 | +77,424 | 0.80% | 2,457,000 |
| 2018-07-31 | 2018-07-27 | 0.801 | 3,093,084 | +135,491 | 0.78% | 2,476,900 |
| 2018-07-30 | 2018-07-26 | 0.814 | 2,957,593 | +30,970 | 0.74% | 2,406,600 |
| 2018-07-27 | 2018-07-25 | 0.827 | 2,926,623 | +104,522 | 0.74% | 2,419,200 |
| 2018-07-26 | 2018-07-24 | 0.840 | 2,822,101 | +38,712 | 0.71% | 2,369,250 |
| 2018-07-25 | 2018-07-23 | 0.801 | 2,783,389 | +77,424 | 0.70% | 2,228,900 |
| 2018-07-24 | 2018-07-20 | 0.775 | 2,705,965 | +92,909 | 0.68% | 2,097,000 |
| 2018-07-23 | 2018-07-19 | 0.762 | 2,613,056 | +7,742 | 0.66% | 1,991,250 |
| 2018-06-01 | 2018-05-30 | 0.801 | 2,605,314 | -7,742 | 0.66% | 2,086,300 |
| 2018-05-25 | 2018-05-23 | 0.827 | 2,613,056 | -7,743 | 0.66% | 2,160,000 |
| 2018-05-17 | 2018-05-15 | 0.814 | 2,620,799 | -23,227 | 0.66% | 2,132,550 |
| 2017-12-15 | 2017-12-13 | 0.852 | 2,644,026 | -3,871 | 0.66% | 2,253,900 |
| 2017-12-08 | 2017-12-06 | 0.788 | 2,647,897 | -131,621 | 0.67% | 2,086,200 |
| 2017-11-16 | 2017-11-14 | 0.878 | 2,779,518 | +19,356 | 0.70% | 2,441,200 |
| 2017-11-13 | 2017-11-09 | 0.891 | 2,760,162 | -38,712 | 0.69% | 2,459,850 |
| 2017-11-07 | 2017-11-03 | 0.878 | 2,798,874 | +38,712 | 0.70% | 2,458,200 |
| 2017-11-03 | 2017-11-01 | 0.865 | 2,760,162 | +19,356 | 0.69% | 2,388,550 |
| 2017-10-09 | 2017-10-04 | 0.865 | 2,740,806 | +15,485 | 0.69% | 2,371,800 |
| 2017-10-06 | 2017-10-03 | 0.865 | 2,725,321 | +23,227 | 0.69% | 2,358,400 |
| 2017-08-22 | 2017-08-18 | 0.892 | 2,702,094 | +80,660 | 0.68% | 2,410,248 |
| 2017-06-22 | 2017-06-20 | 0.998 | 2,621,434 | -75,113 | 0.68% | 2,617,500 |
| 2017-05-31 | 2017-05-26 | 0.972 | 2,696,547 | +22,534 | 0.70% | 2,620,700 |
| 2017-05-29 | 2017-05-25 | 0.972 | 2,674,013 | +15,022 | 0.69% | 2,598,800 |
| 2017-05-22 | 2017-05-18 | 0.998 | 2,658,991 | -3,755 | 0.69% | 2,655,000 |
| 2017-04-11 | 2017-04-07 | 0.998 | 2,662,746 | -3,756 | 0.69% | 2,658,750 |
| 2017-03-31 | 2017-03-29 | 1.078 | 2,666,502 | +300,451 | 0.69% | 2,875,500 |
| 2017-03-29 | 2017-03-27 | 1.065 | 2,366,051 | +375,564 | 0.61% | 2,520,000 |
| 2017-03-27 | 2017-03-23 | 1.078 | 1,990,487 | +18,778 | 0.52% | 2,146,500 |
| 2017-03-24 | 2017-03-22 | 1.052 | 1,971,709 | +33,801 | 0.51% | 2,073,750 |
| 2017-03-23 | 2017-03-21 | 1.065 | 1,937,908 | -45,068 | 0.50% | 2,064,000 |
| 2017-03-20 | 2017-03-16 | 1.065 | 1,982,976 | +11,267 | 0.51% | 2,112,000 |
| 2017-03-17 | 2017-03-15 | 1.065 | 1,971,709 | +97,646 | 0.51% | 2,100,000 |
| 2017-03-13 | 2017-03-09 | 1.065 | 1,874,063 | +150,226 | 0.49% | 1,996,000 |
| 2017-03-10 | 2017-03-08 | 1.092 | 1,723,837 | +229,094 | 0.45% | 1,881,900 |
| 2017-03-08 | 2017-03-06 | 1.078 | 1,494,743 | +131,447 | 0.39% | 1,611,900 |
| 2017-03-06 | 2017-03-02 | 1.092 | 1,363,296 | +78,868 | 0.35% | 1,488,300 |
| 2017-03-03 | 2017-03-01 | 1.132 | 1,284,428 | +165,248 | 0.33% | 1,453,500 |
| 2017-03-02 | 2017-02-28 | 1.132 | 1,119,180 | +488,233 | 0.29% | 1,266,500 |
| 2017-02-14 | 2017-02-10 | 1.038 | 630,947 | -37,556 | 0.16% | 655,200 |
| 2017-01-17 | 2017-01-13 | 1.025 | 668,503 | -37,557 | 0.17% | 685,300 |
| 2016-12-01 | 2016-11-29 | 1.038 | 706,060 | -52,579 | 0.18% | 733,200 |
| 2016-11-25 | 2016-11-23 | 1.025 | 758,639 | +60,091 | 0.20% | 777,700 |
| 2016-10-20 | 2016-10-18 | 1.025 | 698,548 | +60,090 | 0.18% | 716,100 |
| 2016-10-18 | 2016-10-14 | 0.972 | 638,458 | +7,511 | 0.17% | 620,500 |
| 2016-10-07 | 2016-10-05 | 1.038 | 630,947 | +22,534 | 0.16% | 655,200 |
| 2016-10-03 | 2016-09-29 | 0.972 | 608,413 | +22,534 | 0.16% | 591,300 |
| 2016-09-27 | 2016-09-23 | 1.038 | 585,879 | +18,778 | 0.15% | 608,400 |
| 2016-09-09 | 2016-09-07 | 1.065 | 567,101 | -33,801 | 0.15% | 604,000 |
| 2016-08-26 | 2016-08-24 | 0.972 | 600,902 | +7,511 | 0.16% | 584,000 |
| 2016-08-23 | 2016-08-19 | 1.049 | 593,391 | +21,081 | 0.15% | 622,516 |
| 2016-08-11 | 2016-08-09 | 1.049 | 572,310 | +14,489 | 0.15% | 600,400 |
| 2016-08-10 | 2016-08-08 | 1.063 | 557,821 | +36,222 | 0.15% | 592,900 |
| 2016-08-09 | 2016-08-05 | 1.063 | 521,599 | +50,711 | 0.14% | 554,400 |
| 2016-06-27 | 2016-06-23 | 1.049 | 470,888 | -36,222 | 0.13% | 494,000 |
| 2016-06-08 | 2016-06-06 | 1.077 | 507,110 | +72,445 | 0.14% | 546,000 |
| 2016-06-03 | 2016-06-01 | 1.104 | 434,665 | +18,111 | 0.12% | 479,999 |
| 2016-04-12 | 2016-04-08 | 1.146 | 416,554 | +65,199 | 0.11% | 477,250 |
| 2016-04-06 | 2016-04-01 | 1.160 | 351,355 | -7,244 | 0.09% | 407,400 |
| 2016-02-05 | 2016-02-03 | 1.063 | 358,599 | -86,933 | 0.10% | 381,150 |
| 2016-01-27 | 2016-01-25 | 1.077 | 445,532 | +7,244 | 0.12% | 479,700 |
| 2016-01-04 | 2015-12-29 | 1.270 | 438,288 | -72,444 | 0.12% | 556,600 |
| 2015-12-29 | 2015-12-24 | 1.215 | 510,732 | -86,933 | 0.14% | 620,400 |
| 2015-12-28 | 2015-12-22 | 1.229 | 597,665 | -28,978 | 0.16% | 734,250 |
| 2015-12-23 | 2015-12-21 | 1.215 | 626,643 | +7,245 | 0.17% | 761,200 |
| 2015-12-21 | 2015-12-17 | 1.208 | 619,398 | -6,992 | 0.17% | 748,352 |
| 2015-12-18 | 2015-12-16 | 1.208 | 626,390 | -7,118 | 0.17% | 756,800 |
| 2015-12-17 | 2015-12-15 | 1.194 | 633,508 | -7,118 | 0.17% | 756,500 |
| 2015-12-14 | 2015-12-10 | 1.236 | 640,626 | -85,417 | 0.18% | 792,000 |
| 2015-12-08 | 2015-12-04 | 1.292 | 726,043 | +10,677 | 0.20% | 938,400 |
| 2015-12-03 | 2015-12-01 | 1.321 | 715,366 | +14,236 | 0.20% | 944,700 |
| 2015-12-02 | 2015-11-30 | 1.321 | 701,130 | -35,590 | 0.19% | 925,900 |
| 2015-11-30 | 2015-11-26 | 1.391 | 736,720 | +163,715 | 0.20% | 1,024,650 |
| 2015-11-25 | 2015-11-23 | 1.264 | 573,005 | +42,709 | 0.16% | 724,501 |
| 2015-11-20 | 2015-11-18 | 1.264 | 530,296 | -64,063 | 0.15% | 670,500 |
| 2015-11-18 | 2015-11-16 | 1.236 | 594,359 | +14,236 | 0.16% | 734,800 |
| 2015-11-12 | 2015-11-10 | 1.236 | 580,123 | +35,591 | 0.16% | 717,201 |
| 2015-11-05 | 2015-11-03 | 1.250 | 544,532 | +10,677 | 0.15% | 680,850 |
| 2015-11-04 | 2015-11-02 | 1.236 | 533,855 | +35,590 | 0.15% | 660,000 |
| 2015-10-28 | 2015-10-26 | 1.278 | 498,265 | +14,236 | 0.14% | 637,000 |
| 2015-10-27 | 2015-10-23 | 1.278 | 484,029 | +21,355 | 0.13% | 618,800 |
| 2015-10-23 | 2015-10-20 | 1.264 | 462,674 | +14,236 | 0.13% | 584,999 |
| 2015-10-22 | 2015-10-19 | 1.264 | 448,438 | -85,417 | 0.12% | 567,000 |
| 2015-10-15 | 2015-10-13 | 1.292 | 533,855 | -213,542 | 0.15% | 690,000 |
| 2015-10-14 | 2015-10-12 | 1.292 | 747,397 | +213,542 | 0.20% | 966,000 |
| 2015-10-08 | 2015-10-06 | 1.180 | 533,855 | +21,354 | 0.15% | 630,000 |
| 2015-10-06 | 2015-10-02 | 1.152 | 512,501 | +32,031 | 0.14% | 590,400 |
| 2015-09-30 | 2015-09-25 | 1.208 | 480,470 | -7,118 | 0.13% | 580,500 |
| 2015-09-07 | 2015-09-02 | 1.124 | 487,588 | -7,118 | 0.13% | 548,000 |
| 2015-08-26 | 2015-08-24 | 1.272 | 494,706 | +10,677 | 0.14% | 629,241 |
| 2015-08-25 | 2015-08-21 | 1.287 | 484,029 | +8,657 | 0.13% | 622,737 |
| 2015-08-24 | 2015-08-20 | 1.301 | 475,372 | -17,100 | 0.14% | 618,549 |
| 2015-08-21 | 2015-08-19 | 1.316 | 492,472 | -23,940 | 0.14% | 648,000 |
| 2015-08-17 | 2015-08-13 | 1.389 | 516,412 | -3,420 | 0.15% | 717,250 |
| 2015-08-13 | 2015-08-11 | 1.404 | 519,832 | -13,680 | 0.15% | 729,600 |
| 2015-08-06 | 2015-08-04 | 1.345 | 533,512 | -27,359 | 0.15% | 717,601 |
| 2015-08-04 | 2015-07-31 | 1.360 | 560,871 | +41,039 | 0.16% | 762,600 |
| 2015-07-31 | 2015-07-29 | 1.316 | 519,832 | -47,879 | 0.15% | 684,000 |
| 2015-07-24 | 2015-07-22 | 1.345 | 567,711 | -47,879 | 0.16% | 763,600 |
| 2015-07-17 | 2015-07-15 | 1.257 | 615,590 | -68,399 | 0.18% | 774,000 |
| 2015-07-14 | 2015-07-10 | 1.272 | 683,989 | -6,840 | 0.19% | 870,000 |
| 2015-07-13 | 2015-07-09 | 1.213 | 690,829 | +106,018 | 0.20% | 838,300 |
| 2015-07-10 | 2015-07-08 | 1.053 | 584,811 | +68,399 | 0.17% | 615,600 |
| 2015-07-08 | 2015-07-06 | 1.272 | 516,412 | -6,840 | 0.15% | 656,850 |
| 2015-07-07 | 2015-07-03 | 1.418 | 523,252 | +3,420 | 0.15% | 742,050 |
| 2015-07-06 | 2015-07-02 | 1.491 | 519,832 | +27,360 | 0.15% | 775,200 |
| 2015-06-30 | 2015-06-26 | 1.506 | 492,472 | +13,680 | 0.14% | 741,600 |
| 2015-06-29 | 2015-06-25 | 1.608 | 478,792 | +41,039 | 0.14% | 769,999 |
| 2015-06-26 | 2015-06-24 | 1.608 | 437,753 | +136,798 | 0.12% | 704,000 |
| 2015-06-12 | 2015-06-10 | 1.418 | 300,955 | -68,399 | 0.09% | 426,800 |
| 2015-06-11 | 2015-06-09 | 1.535 | 369,354 | +64,979 | 0.11% | 567,000 |
| 2015-06-10 | 2015-06-08 | 1.608 | 304,375 | -13,680 | 0.09% | 489,500 |
| 2015-06-09 | 2015-06-05 | 1.550 | 318,055 | -102,598 | 0.09% | 492,900 |
| 2015-06-08 | 2015-06-04 | 1.564 | 420,653 | +17,099 | 0.12% | 658,050 |
| 2015-06-05 | 2015-06-03 | 1.594 | 403,554 | -3,420 | 0.11% | 643,101 |
| 2015-06-03 | 2015-06-01 | 1.623 | 406,974 | +13,680 | 0.12% | 660,451 |
| 2015-06-02 | 2015-05-29 | 1.637 | 393,294 | +6,840 | 0.11% | 644,000 |
| 2015-06-01 | 2015-05-28 | 1.491 | 386,454 | -17,100 | 0.11% | 576,300 |
| 2015-05-29 | 2015-05-27 | 1.579 | 403,554 | +82,079 | 0.11% | 637,201 |
| 2015-05-28 | 2015-05-26 | 1.447 | 321,475 | +20,520 | 0.09% | 465,300 |
| 2015-05-22 | 2015-05-20 | 1.462 | 300,955 | +41,039 | 0.09% | 440,000 |
| 2015-05-21 | 2015-05-19 | 1.374 | 259,916 | +20,520 | 0.07% | 357,200 |
| 2015-05-14 | 2015-05-12 | 1.374 | 239,396 | +13,680 | 0.07% | 329,000 |
| 2015-05-13 | 2015-05-11 | 1.360 | 225,716 | +41,039 | 0.06% | 306,899 |
| 2015-05-05 | 2015-04-30 | 1.447 | 184,677 | +54,719 | 0.05% | 267,300 |
| 2015-05-04 | 2015-04-29 | 1.433 | 129,958 | -6,840 | 0.04% | 186,200 |
| 2015-04-29 | 2015-04-27 | 1.491 | 136,798 | -61,559 | 0.04% | 204,000 |
| 2015-04-28 | 2015-04-24 | 1.564 | 198,357 | +6,840 | 0.06% | 310,300 |
| 2015-04-27 | 2015-04-23 | 1.345 | 191,517 | +64,979 | 0.05% | 257,600 |
| 2015-04-24 | 2015-04-22 | 1.287 | 126,538 | +3,420 | 0.04% | 162,800 |
| 2015-04-23 | 2015-04-21 | 1.272 | 123,118 | +82,079 | 0.04% | 156,600 |
| 2015-04-22 | 2015-04-20 | 1.213 | 41,039 | -17,100 | 0.01% | 49,800 |
| 2015-04-16 | 2015-04-14 | 1.228 | 58,139 | +17,100 | 0.02% | 71,400 |
| 2015-02-24 | 2015-02-18 | 1.374 | 41,039 | -13,680 | 0.01% | 56,400 |
| 2015-02-04 | 2015-02-02 | 1.170 | 54,719 | +6,840 | 0.02% | 64,000 |
| 2015-01-02 | 2014-12-29 | 1.170 | 47,879 | -348,835 | 0.01% | 56,000 |
| 2014-12-30 | 2014-12-24 | 1.155 | 396,714 | -150,477 | 0.11% | 458,200 |
| 2014-12-29 | 2014-12-22 | 1.170 | 547,191 | -54,719 | 0.16% | 640,000 |
| 2014-12-19 | 2014-12-17 | 1.187 | 601,910 | +8,808 | 0.17% | 714,455 |
| 2014-12-09 | 2014-12-05 | 1.335 | 593,102 | +13,480 | 0.17% | 792,000 |
| 2014-11-28 | 2014-11-26 | 1.469 | 579,622 | -202,194 | 0.17% | 851,399 |
| 2014-11-27 | 2014-11-25 | 1.632 | 781,816 | +26,959 | 0.23% | 1,276,000 |
| 2014-11-25 | 2014-11-21 | 1.632 | 754,857 | -23,589 | 0.22% | 1,232,000 |
| 2014-11-24 | 2014-11-20 | 1.617 | 778,446 | -10,110 | 0.22% | 1,258,949 |
| 2014-11-21 | 2014-11-19 | 1.677 | 788,556 | -70,768 | 0.23% | 1,322,100 |
| 2014-11-20 | 2014-11-18 | 1.736 | 859,324 | +74,138 | 0.25% | 1,491,750 |
| 2014-11-19 | 2014-11-17 | 1.766 | 785,186 | +609,951 | 0.23% | 1,386,350 |
| 2014-11-17 | 2014-11-13 | 1.617 | 175,235 | +67,398 | 0.05% | 283,401 |
| 2014-11-14 | 2014-11-12 | 1.662 | 107,837 | -33,699 | 0.03% | 179,200 |
| 2014-11-13 | 2014-11-11 | 1.499 | 141,536 | +67,398 | 0.04% | 212,100 |
| 2014-11-05 | 2014-11-03 | 1.484 | 74,138 | +6,740 | 0.02% | 110,000 |
| 2014-09-26 | 2014-09-24 | 1.454 | 67,398 | +20,219 | 0.02% | 98,000 |
| 2014-09-17 | 2014-09-15 | 1.513 | 47,179 | +13,480 | 0.01% | 71,401 |
| 2014-08-28 | 2014-08-26 | 1.558 | 33,699 | -3,370 | 0.01% | 52,500 |
| 2014-08-26 | 2014-08-22 | 1.604 | 37,069 | -5,488 | 0.01% | 59,449 |
| 2014-08-01 | 2014-07-30 | 1.619 | 42,557 | -39,283 | 0.01% | 68,900 |
| 2014-06-27 | 2014-06-25 | 1.527 | 81,840 | -3,274 | 0.02% | 124,999 |
| 2014-05-23 | 2014-05-21 | 1.497 | 85,114 | +6,547 | 0.03% | 127,400 |
| 2014-04-28 | 2014-04-24 | 1.527 | 78,567 | +13,095 | 0.02% | 120,000 |
| 2014-04-22 | 2014-04-16 | 1.527 | 65,472 | +13,094 | 0.02% | 100,000 |
| 2014-03-31 | 2014-03-27 | 1.558 | 52,378 | -16,368 | 0.02% | 81,600 |
| 2014-03-27 | 2014-03-25 | 1.543 | 68,746 | -16,368 | 0.02% | 106,050 |
| 2014-03-07 | 2014-03-05 | 1.619 | 85,114 | +3,274 | 0.03% | 137,800 |
| 2014-03-06 | 2014-03-04 | 1.665 | 81,840 | +3,273 | 0.02% | 136,249 |
| 2014-03-05 | 2014-03-03 | 1.604 | 78,567 | +19,642 | 0.02% | 126,000 |
| 2014-03-03 | 2014-02-27 | 1.833 | 58,925 | +13,094 | 0.02% | 108,000 |
| 2014-02-27 | 2014-02-25 | 1.848 | 45,831 | -42,557 | 0.01% | 84,701 |
| 2014-02-21 | 2014-02-19 | 1.833 | 88,388 | -3,273 | 0.03% | 162,001 |
| 2014-02-19 | 2014-02-17 | 1.879 | 91,661 | +3,273 | 0.03% | 172,200 |
| 2014-02-18 | 2014-02-14 | 1.833 | 88,388 | +13,095 | 0.03% | 162,001 |
| 2014-02-14 | 2014-02-12 | 1.787 | 75,293 | -19,642 | 0.02% | 134,550 |
| 2014-02-12 | 2014-02-10 | 1.726 | 94,935 | -3,273 | 0.03% | 163,850 |
| 2014-02-11 | 2014-02-07 | 1.741 | 98,208 | -6,548 | 0.03% | 170,999 |
| 2014-02-10 | 2014-02-06 | 1.787 | 104,756 | +42,557 | 0.03% | 187,201 |
| 2014-02-07 | 2014-02-05 | 1.940 | 62,199 | -45,830 | 0.02% | 120,651 |
| 2014-02-06 | 2014-02-04 | 1.588 | 108,029 | -3,274 | 0.03% | 171,600 |
| 2014-01-28 | 2014-01-24 | 1.512 | 111,303 | +55,652 | 0.03% | 168,300 |
| 2014-01-24 | 2014-01-22 | 1.573 | 55,651 | -6,548 | 0.02% | 87,549 |
| 2014-01-15 | 2014-01-13 | 1.573 | 62,199 | -13,094 | 0.02% | 97,851 |
| 2014-01-10 | 2014-01-08 | 1.588 | 75,293 | -9,821 | 0.02% | 119,600 |
| 2014-01-09 | 2014-01-07 | 1.543 | 85,114 | +6,547 | 0.03% | 131,300 |
| 2014-01-08 | 2014-01-06 | 1.604 | 78,567 | +6,547 | 0.02% | 126,000 |
| 2014-01-07 | 2014-01-03 | 1.588 | 72,020 | +6,548 | 0.02% | 114,401 |
| 2014-01-06 | 2014-01-02 | 1.619 | 65,472 | -3,274 | 0.02% | 106,000 |
| 2013-12-30 | 2013-12-24 | 1.619 | 68,746 | +19,642 | 0.02% | 111,300 |
| 2013-12-20 | 2013-12-18 | 1.703 | 49,104 | -9,821 | 0.01% | 83,640 |
| 2013-12-19 | 2013-12-17 | 1.719 | 58,925 | -12,112 | 0.02% | 101,281 |
| 2013-12-16 | 2013-12-12 | 1.641 | 71,037 | +12,915 | 0.02% | 116,599 |
| 2013-12-12 | 2013-12-10 | 1.719 | 58,122 | -32,289 | 0.02% | 99,901 |
| 2013-12-11 | 2013-12-09 | 1.796 | 90,411 | +35,518 | 0.03% | 162,399 |
| 2013-12-10 | 2013-12-06 | 1.936 | 54,893 | +32,290 | 0.02% | 106,251 |
| 2013-12-09 | 2013-12-05 | 2.013 | 22,603 | -3,229 | 0.01% | 45,500 |
| 2013-12-06 | 2013-12-04 | 2.106 | 25,832 | -74,266 | 0.01% | 54,400 |
| 2013-12-05 | 2013-12-03 | 1.610 | 100,098 | +22,603 | 0.03% | 161,200 |
| 2013-12-02 | 2013-11-28 | 1.332 | 77,495 | +12,916 | 0.02% | 103,199 |
| 2013-11-29 | 2013-11-27 | 1.378 | 64,579 | +64,579 | 0.02% | 88,999 |
| 2013-11-13 | 2013-11-11 | 1.022 | 0 | -16,145 | ||
| 2013-11-05 | 2013-11-01 | 0.945 | 16,145 | +16,145 | 0.00% | 15,250 |
| 2013-10-11 | 2013-10-09 | 1.053 | 0 | -35,519 | ||
| 2013-10-07 | 2013-10-03 | 0.960 | 35,519 | -19,374 | 0.01% | 34,100 |
| 2013-09-27 | 2013-09-25 | 0.960 | 54,893 | +3,229 | 0.02% | 52,700 |
| 2013-09-26 | 2013-09-24 | 0.945 | 51,664 | -6,458 | 0.02% | 48,800 |
| 2013-09-25 | 2013-09-23 | 0.945 | 58,122 | +32,290 | 0.02% | 54,900 |
| 2013-09-10 | 2013-09-06 | 0.960 | 25,832 | +19,374 | 0.01% | 24,800 |
| 2013-09-09 | 2013-09-05 | 0.960 | 6,458 | +6,458 | 0.00% | 6,200 |
| 2013-08-23 | 2013-08-21 | 1.086 | 0 | -18,234 | ||
| 2013-08-22 | 2013-08-20 | 1.086 | 18,234 | -36,469 | 0.01% | 19,800 |
| 2013-07-12 | 2013-07-10 | 0.971 | 54,703 | +15,196 | 0.02% | 53,100 |
| 2013-07-10 | 2013-07-08 | 0.971 | 39,507 | +30,390 | 0.01% | 38,350 |
| 2013-07-08 | 2013-07-04 | 0.971 | 9,117 | +9,117 | 0.00% | 8,850 |
| 2013-06-10 | 2013-06-06 | 1.037 | 0 | -48,625 | ||
| 2013-04-30 | 2013-04-26 | 0.971 | 48,625 | +18,235 | 0.02% | 47,200 |
| 2013-03-25 | 2013-03-21 | 1.037 | 30,390 | -112,445 | 0.01% | 31,500 |
| 2013-03-22 | 2013-03-20 | 1.069 | 142,835 | -3,039 | 0.05% | 152,750 |
| 2013-03-21 | 2013-03-19 | 1.102 | 145,874 | +115,484 | 0.05% | 160,800 |
| 2013-03-19 | 2013-03-15 | 1.102 | 30,390 | -18,235 | 0.01% | 33,500 |
| 2013-03-12 | 2013-03-08 | 1.020 | 48,625 | +18,235 | 0.02% | 49,600 |
| 2013-03-04 | 2013-02-28 | 1.135 | 30,390 | +30,390 | 0.01% | 34,500 |
| 2013-03-01 | 2013-02-27 | 1.119 | 0 | -30,390 | ||
| 2013-02-28 | 2013-02-26 | 1.037 | 30,390 | +30,390 | 0.01% | 31,500 |
| 2013-02-25 | 2013-02-21 | 1.283 | 0 | -60,781 | ||
| 2013-02-22 | 2013-02-20 | 0.806 | 60,781 | +60,781 | 0.02% | 49,000 |
| 2011-10-04 | 2011-09-30 | 0.836 | 0 |
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