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 | 1.560 | 36,000 | +0 | 0.00% | 56,160 |
| 2025-10-13 | 2025-10-09 | 1.560 | 36,000 | +0 | 0.00% | 56,160 |
| 2025-10-10 | 2025-10-08 | 1.580 | 36,000 | +0 | 0.00% | 56,880 |
| 2025-10-09 | 2025-10-06 | 1.560 | 36,000 | +0 | 0.00% | 56,160 |
| 2025-10-08 | 2025-10-03 | 1.560 | 36,000 | +0 | 0.00% | 56,160 |
| 2025-10-06 | 2025-10-02 | 1.560 | 36,000 | +0 | 0.00% | 56,160 |
| 2025-10-03 | 2025-09-30 | 1.560 | 36,000 | +0 | 0.00% | 56,160 |
| 2025-10-02 | 2025-09-29 | 1.560 | 36,000 | +0 | 0.00% | 56,160 |
| 2025-09-30 | 2025-09-26 | 1.580 | 36,000 | +0 | 0.00% | 56,880 |
| 2025-09-29 | 2025-09-25 | 1.580 | 36,000 | +0 | 0.00% | 56,880 |
| 2025-09-26 | 2025-09-24 | 1.580 | 36,000 | +0 | 0.00% | 56,880 |
| 2025-09-25 | 2025-09-23 | 1.580 | 36,000 | +0 | 0.00% | 56,880 |
| 2025-09-24 | 2025-09-22 | 1.580 | 36,000 | +0 | 0.00% | 56,880 |
| 2025-09-23 | 2025-09-19 | 1.580 | 36,000 | +0 | 0.00% | 56,880 |
| 2025-09-22 | 2025-09-18 | 1.580 | 36,000 | +0 | 0.00% | 56,880 |
| 2025-09-19 | 2025-09-17 | 1.580 | 36,000 | +0 | 0.00% | 56,880 |
| 2025-09-18 | 2025-09-16 | 1.560 | 36,000 | +0 | 0.00% | 56,160 |
| 2025-09-17 | 2025-09-15 | 1.560 | 36,000 | +0 | 0.00% | 56,160 |
| 2025-09-16 | 2025-09-12 | 1.560 | 36,000 | +0 | 0.00% | 56,160 |
| 2025-09-15 | 2025-09-11 | 1.560 | 36,000 | +0 | 0.00% | 56,160 |
| 2025-09-12 | 2025-09-10 | 1.580 | 36,000 | +0 | 0.00% | 56,880 |
| 2025-09-11 | 2025-09-09 | 1.590 | 36,000 | +0 | 0.00% | 57,240 |
| 2025-09-10 | 2025-09-08 | 1.630 | 36,000 | +0 | 0.00% | 58,689 |
| 2025-09-09 | 2025-09-05 | 1.620 | 36,000 | -23,255 | 0.00% | 58,325 |
| 2025-07-24 | 2025-07-22 | 1.418 | 59,255 | -26,664 | 0.00% | 84,000 |
| 2025-06-11 | 2025-06-09 | 1.144 | 85,919 | +11,851 | 0.00% | 98,310 |
| 2025-05-30 | 2025-05-28 | 1.193 | 74,068 | +3,637 | 0.00% | 88,338 |
| 2025-05-22 | 2025-05-20 | 1.278 | 70,431 | -28,172 | 0.00% | 90,000 |
| 2025-03-21 | 2025-03-19 | 1.065 | 98,603 | -2,818 | 0.01% | 105,000 |
| 2025-03-19 | 2025-03-17 | 1.076 | 101,421 | -2,817 | 0.01% | 109,080 |
| 2024-12-30 | 2024-12-24 | 1.086 | 104,238 | -25,355 | 0.01% | 113,220 |
| 2024-12-19 | 2024-12-17 | 1.097 | 129,593 | +33,807 | 0.01% | 142,140 |
| 2024-12-13 | 2024-12-11 | 1.129 | 95,786 | +16,903 | 0.01% | 108,120 |
| 2024-12-03 | 2024-11-29 | 1.161 | 78,883 | +30,990 | 0.00% | 91,560 |
| 2024-09-11 | 2024-09-09 | 1.406 | 47,893 | +737 | 0.00% | 67,336 |
| 2024-06-20 | 2024-06-18 | 1.341 | 47,156 | +5,548 | 0.00% | 63,240 |
| 2024-05-31 | 2024-05-29 | 1.510 | 41,608 | +1,386 | 0.00% | 62,844 |
| 2024-02-07 | 2024-02-05 | 1.555 | 40,222 | +10,726 | 0.00% | 62,551 |
| 2023-09-07 | 2023-09-05 | 1.914 | 29,496 | +536 | 0.00% | 56,467 |
| 2023-08-23 | 2023-08-21 | 1.949 | 28,960 | -13,163 | 0.00% | 56,431 |
| 2023-08-02 | 2023-07-31 | 1.994 | 42,123 | +10,531 | 0.00% | 84,000 |
| 2023-07-28 | 2023-07-26 | 1.994 | 31,592 | +2,632 | 0.00% | 63,000 |
| 2023-05-31 | 2023-05-29 | 2.003 | 28,960 | +1,278 | 0.00% | 58,000 |
| 2023-03-21 | 2023-03-17 | 2.027 | 27,682 | -2,516 | 0.00% | 56,100 |
| 2023-02-20 | 2023-02-16 | 1.967 | 30,198 | +5,033 | 0.00% | 59,399 |
| 2023-02-14 | 2023-02-10 | 2.027 | 25,165 | +2,516 | 0.00% | 50,999 |
| 2023-01-31 | 2023-01-27 | 2.039 | 22,649 | +2,517 | 0.00% | 46,170 |
| 2022-11-22 | 2022-11-18 | 2.229 | 20,132 | -2,517 | 0.00% | 44,879 |
| 2022-11-09 | 2022-11-07 | 2.110 | 22,649 | -7,549 | 0.00% | 47,790 |
| 2022-11-08 | 2022-11-04 | 2.050 | 30,198 | +2,516 | 0.00% | 61,919 |
| 2022-09-06 | 2022-09-02 | 2.295 | 27,682 | +364 | 0.00% | 63,536 |
| 2022-05-27 | 2022-05-25 | 2.393 | 27,318 | +704 | 0.00% | 65,376 |
| 2022-03-08 | 2022-03-04 | 2.468 | 26,614 | -43,549 | 0.00% | 65,671 |
| 2022-03-07 | 2022-03-03 | 2.480 | 70,163 | -4,839 | 0.00% | 174,000 |
| 2021-12-09 | 2021-12-07 | 2.492 | 75,002 | -24,194 | 0.00% | 186,930 |
| 2021-09-07 | 2021-09-03 | 2.548 | 99,196 | +729 | 0.01% | 252,778 |
| 2021-07-28 | 2021-07-26 | 2.548 | 98,467 | -52,836 | 0.01% | 250,921 |
| 2021-06-23 | 2021-06-21 | 2.561 | 151,303 | +4,804 | 0.01% | 387,451 |
| 2021-05-28 | 2021-05-26 | 2.599 | 146,499 | +2,144 | 0.01% | 380,721 |
| 2020-12-08 | 2020-12-04 | 2.624 | 144,355 | +21,298 | 0.01% | 378,809 |
| 2020-09-10 | 2020-09-08 | 2.624 | 123,057 | +4,733 | 0.01% | 322,928 |
| 2020-09-09 | 2020-09-07 | 2.650 | 118,324 | +574 | 0.01% | 313,522 |
| 2020-06-30 | 2020-06-26 | 2.408 | 117,750 | -720,628 | 0.01% | 283,501 |
| 2020-06-02 | 2020-05-29 | 2.477 | 838,378 | +40,786 | 0.05% | 2,076,836 |
| 2020-04-29 | 2020-04-27 | 2.464 | 797,592 | -2,240 | 0.05% | 1,965,121 |
| 2020-03-09 | 2020-03-05 | 2.812 | 799,832 | -6,721 | 0.05% | 2,249,099 |
| 2019-11-04 | 2019-10-31 | 2.825 | 806,553 | +2,240 | 0.05% | 2,278,799 |
| 2019-10-21 | 2019-10-17 | 2.825 | 804,313 | +13,443 | 0.05% | 2,272,470 |
| 2019-10-04 | 2019-10-02 | 2.812 | 790,870 | +4,480 | 0.05% | 2,223,899 |
| 2019-09-30 | 2019-09-26 | 2.825 | 786,390 | +6,722 | 0.05% | 2,221,831 |
| 2019-09-11 | 2019-09-09 | 3.040 | 779,668 | +6,930 | 0.05% | 2,370,066 |
| 2019-07-22 | 2019-07-18 | 3.283 | 772,738 | +2,221 | 0.05% | 2,536,920 |
| 2019-06-03 | 2019-05-30 | 3.511 | 770,517 | +29,279 | 0.05% | 2,705,300 |
| 2019-05-07 | 2019-05-03 | 3.511 | 741,238 | -12,817 | 0.05% | 2,602,501 |
| 2019-05-02 | 2019-04-29 | 3.525 | 754,055 | +2,137 | 0.05% | 2,658,091 |
| 2019-01-10 | 2019-01-08 | 3.371 | 751,918 | -38,451 | 0.05% | 2,534,399 |
| 2018-12-10 | 2018-12-06 | 3.483 | 790,369 | -23,497 | 0.06% | 2,752,801 |
| 2018-10-23 | 2018-10-19 | 3.651 | 813,866 | +21,361 | 0.06% | 2,971,799 |
| 2018-09-19 | 2018-09-17 | 3.651 | 792,505 | -2,136 | 0.06% | 2,893,800 |
| 2018-09-13 | 2018-09-11 | 3.603 | 794,641 | -2,136 | 0.06% | 2,862,817 |
| 2018-09-12 | 2018-09-10 | 3.688 | 796,777 | +7,842 | 0.06% | 2,938,320 |
| 2018-08-17 | 2018-08-15 | 3.787 | 788,935 | -2,115 | 0.06% | 2,987,730 |
| 2018-07-06 | 2018-07-04 | 3.971 | 791,050 | +12,691 | 0.06% | 3,141,600 |
| 2018-06-26 | 2018-06-22 | 4.113 | 778,359 | +16,920 | 0.05% | 3,201,598 |
| 2018-06-12 | 2018-06-08 | 3.815 | 761,439 | +42,303 | 0.05% | 2,905,202 |
| 2018-05-31 | 2018-05-29 | 3.926 | 719,136 | +22,893 | 0.05% | 2,823,485 |
| 2018-05-28 | 2018-05-24 | 3.926 | 696,243 | +12,287 | 0.05% | 2,733,602 |
| 2018-01-10 | 2018-01-08 | 3.809 | 683,956 | +6,143 | 0.05% | 2,605,200 |
| 2018-01-09 | 2018-01-05 | 3.824 | 677,813 | -47,098 | 0.05% | 2,591,732 |
| 2017-12-18 | 2017-12-14 | 3.809 | 724,911 | -16,383 | 0.05% | 2,761,199 |
| 2017-11-22 | 2017-11-20 | 3.809 | 741,294 | +8,192 | 0.05% | 2,823,602 |
| 2017-11-21 | 2017-11-17 | 3.824 | 733,102 | +10,238 | 0.05% | 2,803,138 |
| 2017-11-20 | 2017-11-16 | 3.838 | 722,864 | +18,430 | 0.05% | 2,774,582 |
| 2017-11-17 | 2017-11-15 | 3.882 | 704,434 | +20,478 | 0.05% | 2,734,801 |
| 2017-11-16 | 2017-11-14 | 3.853 | 683,956 | +6,143 | 0.05% | 2,635,260 |
| 2017-09-08 | 2017-09-06 | 3.626 | 677,813 | +6,917 | 0.05% | 2,457,932 |
| 2017-09-01 | 2017-08-30 | 3.552 | 670,896 | -14,188 | 0.05% | 2,383,200 |
| 2017-08-14 | 2017-08-10 | 3.582 | 685,084 | -2,027 | 0.05% | 2,453,879 |
| 2017-07-12 | 2017-07-10 | 3.478 | 687,111 | -6,081 | 0.05% | 2,389,950 |
| 2017-06-26 | 2017-06-22 | 3.582 | 693,192 | +14,188 | 0.05% | 2,482,921 |
| 2017-06-16 | 2017-06-14 | 3.597 | 679,004 | -2,027 | 0.05% | 2,442,151 |
| 2017-05-31 | 2017-05-26 | 3.777 | 681,031 | +19,223 | 0.05% | 2,572,451 |
| 2017-05-24 | 2017-05-22 | 3.655 | 661,808 | -1,162 | 0.05% | 2,419,200 |
| 2017-05-04 | 2017-04-28 | 3.671 | 662,970 | -1,970 | 0.05% | 2,433,546 |
| 2017-04-12 | 2017-04-10 | 3.564 | 664,940 | +1,970 | 0.05% | 2,369,883 |
| 2017-04-11 | 2017-04-07 | 3.732 | 662,970 | -1,970 | 0.05% | 2,473,937 |
| 2017-02-24 | 2017-02-22 | 3.549 | 664,940 | +3,940 | 0.05% | 2,359,755 |
| 2017-02-17 | 2017-02-15 | 3.655 | 661,000 | +1,969 | 0.05% | 2,416,247 |
| 2017-02-15 | 2017-02-13 | 3.777 | 659,031 | +17,727 | 0.05% | 2,489,351 |
| 2017-02-14 | 2017-02-10 | 3.838 | 641,304 | +1,970 | 0.05% | 2,461,462 |
| 2017-02-06 | 2017-02-02 | 3.808 | 639,334 | -83 | 0.05% | 2,434,425 |
| 2017-02-02 | 2017-01-27 | 3.808 | 639,417 | +1,969 | 0.05% | 2,434,741 |
| 2016-12-14 | 2016-12-12 | 3.793 | 637,448 | -3,939 | 0.05% | 2,417,535 |
| 2016-12-07 | 2016-12-05 | 3.777 | 641,387 | -1,970 | 0.05% | 2,422,704 |
| 2016-11-11 | 2016-11-09 | 3.442 | 643,357 | -7,878 | 0.05% | 2,214,568 |
| 2016-10-31 | 2016-10-27 | 3.655 | 651,235 | +1,969 | 0.05% | 2,380,551 |
| 2016-09-09 | 2016-09-07 | 3.762 | 649,266 | +5,300 | 0.05% | 2,442,740 |
| 2016-08-05 | 2016-08-03 | 3.778 | 643,966 | -9,768 | 0.05% | 2,432,688 |
| 2016-07-19 | 2016-07-15 | 3.762 | 653,734 | -14 | 0.05% | 2,459,550 |
| 2016-05-27 | 2016-05-25 | 4.012 | 653,748 | +20,671 | 0.05% | 2,622,852 |
| 2016-03-29 | 2016-03-23 | 3.996 | 633,077 | +3,784 | 0.05% | 2,529,880 |
| 2016-01-05 | 2015-12-31 | 4.171 | 629,293 | +3,784 | 0.05% | 2,624,530 |
| 2016-01-04 | 2015-12-29 | 4.171 | 625,509 | +3,783 | 0.05% | 2,608,748 |
| 2015-12-07 | 2015-12-03 | 4.028 | 621,726 | -3,783 | 0.05% | 2,504,238 |
| 2015-11-23 | 2015-11-19 | 4.329 | 625,509 | +3,783 | 0.05% | 2,707,940 |
| 2015-09-24 | 2015-09-22 | 3.964 | 621,726 | +18,918 | 0.05% | 2,464,801 |
| 2015-09-22 | 2015-09-18 | 3.933 | 602,808 | +3,784 | 0.05% | 2,370,683 |
| 2015-09-14 | 2015-09-10 | 4.068 | 599,024 | +5,896 | 0.05% | 2,436,781 |
| 2015-09-02 | 2015-08-31 | 4.004 | 593,128 | -5,620 | 0.05% | 2,374,800 |
| 2015-08-14 | 2015-08-12 | 4.228 | 598,748 | +5,620 | 0.05% | 2,531,550 |
| 2015-07-22 | 2015-07-20 | 4.036 | 593,128 | -14 | 0.05% | 2,393,798 |
| 2015-07-21 | 2015-07-17 | 4.324 | 593,142 | -1,874 | 0.05% | 2,564,844 |
| 2015-06-26 | 2015-06-24 | 4.420 | 595,016 | -149 | 0.05% | 2,630,124 |
| 2015-05-29 | 2015-05-27 | 4.714 | 595,165 | +16,884 | 0.05% | 2,805,696 |
| 2015-04-21 | 2015-04-17 | 4.533 | 578,281 | -21,840 | 0.05% | 2,621,252 |
| 2015-04-14 | 2015-04-10 | 4.368 | 600,121 | +1,820 | 0.05% | 2,621,331 |
| 2015-04-13 | 2015-04-09 | 4.384 | 598,301 | -12,741 | 0.05% | 2,623,243 |
| 2015-02-24 | 2015-02-18 | 4.203 | 611,042 | +1,820 | 0.05% | 2,568,315 |
| 2015-01-15 | 2015-01-13 | 4.368 | 609,222 | -138,324 | 0.05% | 2,661,084 |
| 2014-12-30 | 2014-12-24 | 4.450 | 747,546 | -65,522 | 0.06% | 3,326,893 |
| 2014-12-23 | 2014-12-19 | 4.780 | 813,068 | -41,861 | 0.07% | 3,886,530 |
| 2014-12-15 | 2014-12-11 | 4.698 | 854,929 | -27,301 | 0.07% | 4,016,169 |
| 2014-11-03 | 2014-10-30 | 4.747 | 882,230 | -3,640 | 0.07% | 4,188,046 |
| 2014-10-17 | 2014-10-15 | 4.615 | 885,870 | -18,200 | 0.07% | 4,088,511 |
| 2014-10-16 | 2014-10-14 | 4.582 | 904,070 | -27,301 | 0.07% | 4,142,705 |
| 2014-10-03 | 2014-09-29 | 4.797 | 931,371 | -1,820 | 0.08% | 4,467,379 |
| 2014-09-25 | 2014-09-23 | 4.945 | 933,191 | -29,121 | 0.08% | 4,614,545 |
| 2014-09-19 | 2014-09-17 | 4.978 | 962,312 | -23,661 | 0.08% | 4,790,270 |
| 2014-09-17 | 2014-09-15 | 5.003 | 985,973 | +8,135 | 0.08% | 4,932,497 |
| 2014-09-15 | 2014-09-11 | 4.986 | 977,838 | -1,240 | 0.08% | 4,875,548 |
| 2014-09-11 | 2014-09-08 | 4.969 | 979,078 | -1,805 | 0.08% | 4,865,458 |
| 2014-08-12 | 2014-08-08 | 5.252 | 980,883 | +1,805 | 0.08% | 5,151,570 |
| 2014-07-21 | 2014-07-17 | 5.302 | 979,078 | -5,415 | 0.08% | 5,190,907 |
| 2014-07-11 | 2014-07-09 | 5.368 | 984,493 | +9,025 | 0.08% | 5,285,066 |
| 2014-07-07 | 2014-07-03 | 5.651 | 975,468 | +45,126 | 0.08% | 5,512,229 |
| 2014-06-25 | 2014-06-23 | 5.584 | 930,342 | +5,415 | 0.08% | 5,195,378 |
| 2014-06-12 | 2014-06-10 | 5.651 | 924,927 | +5,416 | 0.08% | 5,226,629 |
| 2014-06-04 | 2014-05-30 | 5.753 | 919,511 | +21,572 | 0.08% | 5,289,554 |
| 2014-06-03 | 2014-05-29 | 5.770 | 897,939 | +3,525 | 0.08% | 5,180,742 |
| 2014-05-30 | 2014-05-28 | 5.684 | 894,414 | +3,525 | 0.08% | 5,084,292 |
| 2014-05-28 | 2014-05-26 | 5.616 | 890,889 | +22,915 | 0.08% | 5,003,604 |
| 2014-05-21 | 2014-05-19 | 5.412 | 867,974 | -744 | 0.07% | 4,697,635 |
| 2014-05-12 | 2014-05-08 | 5.412 | 868,718 | -3,525 | 0.07% | 4,701,662 |
| 2014-04-17 | 2014-04-15 | 5.378 | 872,243 | -3,526 | 0.07% | 4,691,049 |
| 2014-04-03 | 2014-04-01 | 5.565 | 875,769 | +7,051 | 0.07% | 4,873,969 |
| 2014-03-31 | 2014-03-27 | 5.344 | 868,718 | -14,102 | 0.07% | 4,642,521 |
| 2014-03-25 | 2014-03-21 | 5.378 | 882,820 | -10,576 | 0.07% | 4,747,934 |
| 2014-03-17 | 2014-03-13 | 5.242 | 893,396 | +3,526 | 0.08% | 4,683,172 |
| 2014-02-21 | 2014-02-19 | 5.106 | 889,870 | +10,576 | 0.08% | 4,543,528 |
| 2014-02-13 | 2014-02-11 | 5.140 | 879,294 | -1,487 | 0.07% | 4,519,459 |
| 2014-01-20 | 2014-01-16 | 5.106 | 880,781 | +8,813 | 0.07% | 4,497,121 |
| 2014-01-16 | 2014-01-14 | 5.191 | 871,968 | +7,051 | 0.07% | 4,526,326 |
| 2014-01-14 | 2014-01-10 | 5.191 | 864,917 | +7,051 | 0.07% | 4,489,724 |
| 2014-01-10 | 2014-01-08 | 5.106 | 857,866 | -564 | 0.07% | 4,380,121 |
| 2014-01-08 | 2014-01-06 | 5.140 | 858,430 | -3,525 | 0.07% | 4,412,221 |
| 2013-12-19 | 2013-12-17 | 5.174 | 861,955 | +3,525 | 0.07% | 4,459,679 |
| 2013-12-12 | 2013-12-10 | 5.225 | 858,430 | +3,526 | 0.07% | 4,485,271 |
| 2013-12-10 | 2013-12-06 | 5.055 | 854,904 | +3,525 | 0.07% | 4,321,348 |
| 2013-12-09 | 2013-12-05 | 5.123 | 851,379 | +3,525 | 0.07% | 4,361,490 |
| 2013-12-06 | 2013-12-04 | 5.072 | 847,854 | +15,865 | 0.07% | 4,300,142 |
| 2013-12-04 | 2013-12-02 | 5.123 | 831,989 | +1,762 | 0.07% | 4,262,158 |
| 2013-11-29 | 2013-11-27 | 5.157 | 830,227 | +24,678 | 0.07% | 4,281,391 |
| 2013-11-20 | 2013-11-18 | 5.191 | 805,549 | +12,339 | 0.07% | 4,181,549 |
| 2013-11-06 | 2013-11-04 | 5.242 | 793,210 | +21,152 | 0.07% | 4,157,998 |
| 2013-10-24 | 2013-10-22 | 5.123 | 772,058 | +197,421 | 0.07% | 3,955,140 |
| 2013-10-15 | 2013-10-10 | 4.834 | 574,637 | +35,254 | 0.05% | 2,777,521 |
| 2013-10-07 | 2013-10-03 | 4.851 | 539,383 | -8,813 | 0.05% | 2,616,300 |
| 2013-09-02 | 2013-08-29 | 4.468 | 548,196 | +5,271 | 0.05% | 2,449,349 |
| 2013-06-03 | 2013-05-30 | 4.283 | 542,925 | +15,704 | 0.05% | 2,325,114 |
| 2013-03-27 | 2013-03-25 | 4.513 | 527,221 | +8,476 | 0.05% | 2,379,151 |
| 2013-02-07 | 2013-02-05 | 4.601 | 518,745 | -10,171 | 0.05% | 2,386,802 |
| 2012-12-06 | 2012-12-04 | 3.645 | 528,916 | -13,562 | 0.05% | 1,928,160 |
| 2012-10-26 | 2012-10-24 | 3.716 | 542,478 | +1,695 | 0.05% | 2,016,000 |
| 2012-10-25 | 2012-10-22 | 3.628 | 540,783 | +1,695 | 0.05% | 1,961,851 |
| 2012-10-18 | 2012-10-16 | 3.628 | 539,088 | +1,696 | 0.05% | 1,955,701 |
| 2012-10-17 | 2012-10-15 | 3.628 | 537,392 | +3,390 | 0.05% | 1,949,549 |
| 2012-10-11 | 2012-10-09 | 3.628 | 534,002 | +5,086 | 0.05% | 1,937,251 |
| 2012-08-30 | 2012-08-28 | 3.664 | 528,916 | +5,160 | 0.05% | 1,937,704 |
| 2012-06-01 | 2012-05-30 | 3.568 | 523,756 | +14,849 | 0.05% | 1,868,822 |
| 2012-05-04 | 2012-05-02 | 3.587 | 508,907 | -13,049 | 0.05% | 1,825,199 |
| 2012-02-21 | 2012-02-17 | 3.531 | 521,956 | -6,525 | 0.05% | 1,843,200 |
| 2011-09-30 | 2011-09-27 | 3.127 | 528,481 | +11,418 | 0.05% | 1,652,401 |
| 2011-08-25 | 2011-08-23 | 3.246 | 517,063 | +4,432 | 0.05% | 1,678,639 |
| 2011-08-15 | 2011-08-11 | 3.246 | 512,631 | +16,172 | 0.05% | 1,664,251 |
| 2011-08-12 | 2011-08-10 | 3.246 | 496,459 | +16,171 | 0.05% | 1,611,748 |
| 2011-08-10 | 2011-08-08 | 3.246 | 480,288 | +16,171 | 0.04% | 1,559,249 |
| 2011-07-08 | 2011-07-06 | 3.469 | 464,117 | -9,703 | 0.04% | 1,610,070 |
| 2011-06-28 | 2011-06-24 | 3.376 | 473,820 | +9,703 | 0.04% | 1,599,781 |
| 2011-06-13 | 2011-06-09 | 3.376 | 464,117 | +11,320 | 0.04% | 1,567,020 |
| 2011-05-26 | 2011-05-24 | 3.432 | 452,797 | +4,851 | 0.04% | 1,554,000 |
| 2011-04-28 | 2011-04-26 | 3.655 | 447,946 | +11,370 | 0.04% | 1,637,072 |
| 2011-03-23 | 2011-03-21 | 3.712 | 436,576 | +6,304 | 0.04% | 1,620,449 |
| 2011-03-17 | 2011-03-15 | 3.483 | 430,272 | +15,761 | 0.04% | 1,498,770 |
| 2011-03-02 | 2011-02-28 | 3.540 | 414,511 | +15,761 | 0.04% | 1,467,540 |
| 2011-03-01 | 2011-02-25 | 3.540 | 398,750 | +15,761 | 0.04% | 1,411,739 |
| 2011-02-28 | 2011-02-24 | 3.521 | 382,989 | +15,761 | 0.04% | 1,348,649 |
| 2011-02-15 | 2011-02-11 | 3.540 | 367,228 | -4,729 | 0.03% | 1,300,138 |
| 2010-12-06 | 2010-12-02 | 3.750 | 371,957 | +1,576 | 0.04% | 1,394,761 |
| 2010-12-03 | 2010-12-01 | 3.750 | 370,381 | +17,337 | 0.04% | 1,388,851 |
| 2010-12-02 | 2010-11-30 | 3.693 | 353,044 | +3,152 | 0.03% | 1,303,681 |
| 2010-11-26 | 2010-11-24 | 3.655 | 349,892 | +15,761 | 0.03% | 1,278,722 |
| 2010-11-25 | 2010-11-23 | 3.598 | 334,131 | +15,761 | 0.03% | 1,202,041 |
| 2010-11-24 | 2010-11-22 | 3.674 | 318,370 | +15,761 | 0.03% | 1,169,581 |
| 2010-11-22 | 2010-11-18 | 3.598 | 302,609 | +6,304 | 0.03% | 1,088,640 |
| 2010-11-19 | 2010-11-17 | 3.655 | 296,305 | +15,761 | 0.03% | 1,082,882 |
| 2010-11-18 | 2010-11-16 | 3.674 | 280,544 | +15,761 | 0.03% | 1,030,621 |
| 2010-11-17 | 2010-11-15 | 3.655 | 264,783 | +15,761 | 0.03% | 967,681 |
| 2010-11-16 | 2010-11-12 | 3.674 | 249,022 | +15,761 | 0.02% | 914,820 |
| 2010-11-15 | 2010-11-11 | 3.674 | 233,261 | +15,761 | 0.02% | 856,920 |
| 2010-11-12 | 2010-11-10 | 3.674 | 217,500 | +15,761 | 0.02% | 799,019 |
| 2010-11-11 | 2010-11-09 | 3.617 | 201,739 | +12,608 | 0.02% | 729,599 |
| 2010-11-09 | 2010-11-05 | 3.559 | 189,131 | +15,761 | 0.02% | 673,202 |
| 2010-11-08 | 2010-11-04 | 3.559 | 173,370 | +15,761 | 0.02% | 617,101 |
| 2010-11-04 | 2010-11-02 | 3.578 | 157,609 | +15,761 | 0.01% | 564,001 |
| 2010-11-03 | 2010-11-01 | 3.578 | 141,848 | +15,761 | 0.01% | 507,600 |
| 2010-11-02 | 2010-10-29 | 3.578 | 126,087 | +15,761 | 0.01% | 451,200 |
| 2010-10-29 | 2010-10-27 | 3.617 | 110,326 | +15,761 | 0.01% | 398,999 |
| 2010-10-28 | 2010-10-26 | 3.617 | 94,565 | +15,761 | 0.01% | 341,999 |
| 2010-10-27 | 2010-10-25 | 3.598 | 78,804 | +15,760 | 0.01% | 283,499 |
| 2010-10-25 | 2010-10-21 | 3.578 | 63,044 | +15,761 | 0.01% | 225,602 |
| 2010-10-22 | 2010-10-20 | 3.578 | 47,283 | +15,761 | 0.00% | 169,201 |
| 2010-10-08 | 2010-10-06 | 3.559 | 31,522 | +6,305 | 0.00% | 112,201 |
| 2010-09-09 | 2010-09-07 | 3.426 | 25,217 | +6,304 | 0.00% | 86,399 |
| 2010-09-08 | 2010-09-06 | 3.388 | 18,913 | -4,728 | 0.00% | 64,080 |
| 2010-09-07 | 2010-09-03 | 3.350 | 23,641 | +3,152 | 0.00% | 79,199 |
| 2010-08-25 | 2010-08-23 | 3.474 | 20,489 | +172 | 0.00% | 71,186 |
| 2010-05-04 | 2010-04-30 | 3.994 | 20,317 | +396 | 0.00% | 81,141 |
| 2010-04-26 | 2010-04-22 | 3.446 | 19,921 | -3,065 | 0.00% | 68,640 |
| 2010-04-14 | 2010-04-12 | 3.485 | 22,986 | +15,324 | 0.00% | 80,101 |
| 2010-04-08 | 2010-04-01 | 3.367 | 7,662 | +3,065 | 0.00% | 25,800 |
| 2010-02-12 | 2010-02-10 | 2.780 | 4,597 | +4,597 | 0.00% | 12,780 |
| 2007-06-26 | 2007-06-22 | 5.469 | 0 |
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