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 | 0.143 | 1,001,866 | +0 | 0.13% | 143,267 |
| 2025-10-13 | 2025-10-09 | 0.142 | 1,001,866 | +0 | 0.13% | 142,265 |
| 2025-10-10 | 2025-10-08 | 0.142 | 1,001,866 | +0 | 0.13% | 142,265 |
| 2025-10-09 | 2025-10-06 | 0.142 | 1,001,866 | +0 | 0.13% | 142,265 |
| 2025-10-08 | 2025-10-03 | 0.142 | 1,001,866 | +0 | 0.13% | 142,265 |
| 2025-10-06 | 2025-10-02 | 0.145 | 1,001,866 | +0 | 0.13% | 145,271 |
| 2025-10-03 | 2025-09-30 | 0.160 | 1,001,866 | +0 | 0.13% | 160,299 |
| 2025-10-02 | 2025-09-29 | 0.144 | 1,001,866 | +0 | 0.13% | 144,269 |
| 2025-09-30 | 2025-09-26 | 0.142 | 1,001,866 | +0 | 0.13% | 142,265 |
| 2025-09-29 | 2025-09-25 | 0.142 | 1,001,866 | +0 | 0.13% | 142,265 |
| 2025-09-26 | 2025-09-24 | 0.142 | 1,001,866 | +0 | 0.13% | 142,265 |
| 2025-09-25 | 2025-09-23 | 0.142 | 1,001,866 | +0 | 0.13% | 142,265 |
| 2025-09-24 | 2025-09-22 | 0.142 | 1,001,866 | +0 | 0.13% | 142,265 |
| 2025-09-23 | 2025-09-19 | 0.141 | 1,001,866 | +0 | 0.13% | 141,263 |
| 2025-09-22 | 2025-09-18 | 0.143 | 1,001,866 | +0 | 0.13% | 143,267 |
| 2025-09-19 | 2025-09-17 | 0.141 | 1,001,866 | +0 | 0.13% | 141,263 |
| 2025-09-18 | 2025-09-16 | 0.142 | 1,001,866 | +0 | 0.13% | 142,265 |
| 2025-09-17 | 2025-09-15 | 0.143 | 1,001,866 | +0 | 0.13% | 143,267 |
| 2025-09-16 | 2025-09-12 | 0.142 | 1,001,866 | +0 | 0.13% | 142,265 |
| 2025-09-15 | 2025-09-11 | 0.145 | 1,001,866 | +0 | 0.13% | 145,271 |
| 2025-09-12 | 2025-09-10 | 0.141 | 1,001,866 | +0 | 0.13% | 141,263 |
| 2025-09-11 | 2025-09-09 | 0.141 | 1,001,866 | +0 | 0.13% | 141,263 |
| 2025-09-10 | 2025-09-08 | 0.141 | 1,001,866 | +0 | 0.13% | 141,263 |
| 2025-09-09 | 2025-09-05 | 0.141 | 1,001,866 | +0 | 0.13% | 141,263 |
| 2025-09-08 | 2025-09-04 | 0.150 | 1,001,866 | +0 | 0.13% | 150,280 |
| 2025-09-05 | 2025-09-03 | 0.152 | 1,001,866 | +0 | 0.13% | 152,284 |
| 2025-09-04 | 2025-09-02 | 0.155 | 1,001,866 | +0 | 0.13% | 155,289 |
| 2025-09-03 | 2025-09-01 | 0.155 | 1,001,866 | +0 | 0.13% | 155,289 |
| 2025-09-02 | 2025-08-29 | 0.155 | 1,001,866 | +0 | 0.13% | 155,289 |
| 2025-09-01 | 2025-08-28 | 0.157 | 1,001,866 | +0 | 0.13% | 157,293 |
| 2025-08-29 | 2025-08-27 | 0.157 | 1,001,866 | +0 | 0.13% | 157,293 |
| 2025-08-28 | 2025-08-26 | 0.157 | 1,001,866 | +0 | 0.13% | 157,293 |
| 2025-08-27 | 2025-08-25 | 0.160 | 1,001,866 | +0 | 0.13% | 160,299 |
| 2025-08-26 | 2025-08-22 | 0.155 | 1,001,866 | +0 | 0.13% | 155,289 |
| 2025-08-25 | 2025-08-21 | 0.163 | 1,001,866 | +0 | 0.13% | 163,304 |
| 2025-08-22 | 2025-08-20 | 0.170 | 1,001,866 | +0 | 0.13% | 170,317 |
| 2025-08-21 | 2025-08-19 | 0.156 | 1,001,866 | +0 | 0.13% | 156,291 |
| 2025-08-20 | 2025-08-18 | 0.165 | 1,001,866 | +0 | 0.13% | 165,308 |
| 2025-08-19 | 2025-08-15 | 0.164 | 1,001,866 | +0 | 0.13% | 164,306 |
| 2025-08-18 | 2025-08-14 | 0.180 | 1,001,866 | +0 | 0.13% | 180,336 |
| 2025-08-15 | 2025-08-13 | 0.191 | 1,001,866 | +0 | 0.13% | 191,356 |
| 2025-08-14 | 2025-08-12 | 0.185 | 1,001,866 | +0 | 0.13% | 185,345 |
| 2025-08-13 | 2025-08-11 | 0.185 | 1,001,866 | +0 | 0.13% | 185,345 |
| 2025-08-12 | 2025-08-08 | 0.176 | 1,001,866 | +0 | 0.13% | 176,328 |
| 2025-08-11 | 2025-08-07 | 0.180 | 1,001,866 | +0 | 0.13% | 180,336 |
| 2025-08-08 | 2025-08-06 | 0.177 | 1,001,866 | +0 | 0.13% | 177,330 |
| 2025-08-07 | 2025-08-05 | 0.173 | 1,001,866 | +0 | 0.13% | 173,323 |
| 2025-08-06 | 2025-08-04 | 0.156 | 1,001,866 | +0 | 0.13% | 156,291 |
| 2025-08-05 | 2025-08-01 | 0.172 | 1,001,866 | +0 | 0.13% | 172,321 |
| 2025-08-04 | 2025-07-31 | 0.155 | 1,001,866 | +0 | 0.13% | 155,289 |
| 2025-08-01 | 2025-07-30 | 0.156 | 1,001,866 | +0 | 0.13% | 156,291 |
| 2025-07-31 | 2025-07-29 | 0.161 | 1,001,866 | +0 | 0.13% | 161,300 |
| 2025-07-30 | 2025-07-28 | 0.151 | 1,001,866 | +0 | 0.13% | 151,282 |
| 2025-07-29 | 2025-07-25 | 0.170 | 1,001,866 | +0 | 0.13% | 170,317 |
| 2025-07-28 | 2025-07-24 | 0.162 | 1,001,866 | +0 | 0.13% | 162,302 |
| 2025-07-25 | 2025-07-23 | 0.155 | 1,001,866 | +0 | 0.13% | 155,289 |
| 2025-07-24 | 2025-07-22 | 0.156 | 1,001,866 | +0 | 0.13% | 156,291 |
| 2025-07-23 | 2025-07-21 | 0.160 | 1,001,866 | +0 | 0.13% | 160,299 |
| 2025-07-22 | 2025-07-18 | 0.167 | 1,001,866 | +0 | 0.13% | 167,312 |
| 2025-07-21 | 2025-07-17 | 0.180 | 1,001,866 | +0 | 0.13% | 180,336 |
| 2025-07-18 | 2025-07-16 | 0.183 | 1,001,866 | +0 | 0.13% | 183,341 |
| 2025-07-17 | 2025-07-15 | 0.183 | 1,001,866 | +0 | 0.13% | 183,341 |
| 2025-07-16 | 2025-07-14 | 0.184 | 1,001,866 | +0 | 0.13% | 184,343 |
| 2025-07-15 | 2025-07-11 | 0.170 | 1,001,866 | +0 | 0.13% | 170,317 |
| 2025-07-14 | 2025-07-10 | 0.168 | 1,001,866 | +0 | 0.13% | 168,313 |
| 2025-07-11 | 2025-07-09 | 0.161 | 1,001,866 | +0 | 0.13% | 161,300 |
| 2025-07-10 | 2025-07-08 | 0.153 | 1,001,866 | +0 | 0.13% | 153,285 |
| 2025-07-09 | 2025-07-07 | 0.145 | 1,001,866 | +0 | 0.13% | 145,271 |
| 2025-07-08 | 2025-07-04 | 0.151 | 1,001,866 | +0 | 0.13% | 151,282 |
| 2025-07-07 | 2025-07-03 | 0.140 | 1,001,866 | +0 | 0.13% | 140,261 |
| 2025-07-04 | 2025-07-02 | 0.150 | 1,001,866 | +0 | 0.13% | 150,280 |
| 2025-07-03 | 2025-06-30 | 0.150 | 1,001,866 | +0 | 0.13% | 150,280 |
| 2025-07-02 | 2025-06-27 | 0.150 | 1,001,866 | +0 | 0.13% | 150,280 |
| 2025-06-30 | 2025-06-26 | 0.150 | 1,001,866 | +0 | 0.13% | 150,280 |
| 2025-06-27 | 2025-06-25 | 0.150 | 1,001,866 | +0 | 0.13% | 150,280 |
| 2025-06-26 | 2025-06-24 | 0.150 | 1,001,866 | +0 | 0.13% | 150,280 |
| 2025-06-25 | 2025-06-23 | 0.164 | 1,001,866 | +0 | 0.13% | 164,306 |
| 2025-06-24 | 2025-06-20 | 0.170 | 1,001,866 | +0 | 0.13% | 170,317 |
| 2025-06-23 | 2025-06-19 | 0.190 | 1,001,866 | +0 | 0.13% | 190,355 |
| 2025-06-20 | 2025-06-18 | 0.190 | 1,001,866 | +0 | 0.13% | 190,355 |
| 2025-06-19 | 2025-06-17 | 0.189 | 1,001,866 | +0 | 0.13% | 189,353 |
| 2025-06-18 | 2025-06-16 | 0.189 | 1,001,866 | +0 | 0.13% | 189,353 |
| 2025-06-17 | 2025-06-13 | 0.189 | 1,001,866 | +0 | 0.13% | 189,353 |
| 2025-06-16 | 2025-06-12 | 0.189 | 1,001,866 | +0 | 0.13% | 189,353 |
| 2025-06-13 | 2025-06-11 | 0.162 | 1,001,866 | +0 | 0.13% | 162,302 |
| 2025-06-12 | 2025-06-10 | 0.163 | 1,001,866 | +0 | 0.13% | 163,304 |
| 2025-06-11 | 2025-06-09 | 0.160 | 1,001,866 | +0 | 0.13% | 160,299 |
| 2025-06-10 | 2025-06-06 | 0.160 | 1,001,866 | +0 | 0.13% | 160,299 |
| 2025-06-09 | 2025-06-05 | 0.140 | 1,001,866 | +0 | 0.13% | 140,261 |
| 2025-06-06 | 2025-06-04 | 0.140 | 1,001,866 | +0 | 0.13% | 140,261 |
| 2025-06-05 | 2025-06-03 | 0.140 | 1,001,866 | +0 | 0.13% | 140,261 |
| 2025-06-04 | 2025-06-02 | 0.140 | 1,001,866 | +0 | 0.13% | 140,261 |
| 2025-06-03 | 2025-05-30 | 0.140 | 1,001,866 | +0 | 0.13% | 140,261 |
| 2025-06-02 | 2025-05-29 | 0.140 | 1,001,866 | +0 | 0.13% | 140,261 |
| 2025-05-30 | 2025-05-28 | 0.140 | 1,001,866 | +0 | 0.13% | 140,261 |
| 2025-05-29 | 2025-05-27 | 0.140 | 1,001,866 | +0 | 0.13% | 140,261 |
| 2025-05-28 | 2025-05-26 | 0.140 | 1,001,866 | +0 | 0.13% | 140,261 |
| 2025-05-27 | 2025-05-23 | 0.140 | 1,001,866 | +0 | 0.13% | 140,261 |
| 2025-05-26 | 2025-05-22 | 0.140 | 1,001,866 | +0 | 0.13% | 140,261 |
| 2025-05-23 | 2025-05-21 | 0.140 | 1,001,866 | +0 | 0.13% | 140,261 |
| 2025-05-22 | 2025-05-20 | 0.140 | 1,001,866 | +0 | 0.13% | 140,261 |
| 2025-05-21 | 2025-05-19 | 0.140 | 1,001,866 | +0 | 0.13% | 140,261 |
| 2025-05-20 | 2025-05-16 | 0.145 | 1,001,866 | +0 | 0.13% | 145,271 |
| 2025-05-19 | 2025-05-15 | 0.140 | 1,001,866 | +74,000 | 0.13% | 140,261 |
| 2025-03-26 | 2025-03-24 | 0.250 | 927,866 | -2,000 | 0.12% | 231,966 |
| 2025-03-18 | 2025-03-14 | 0.203 | 929,866 | +172,000 | 0.12% | 188,763 |
| 2025-02-05 | 2025-02-03 | 0.225 | 757,866 | +30,000 | 0.09% | 170,520 |
| 2024-12-16 | 2024-12-12 | 0.230 | 727,866 | +98,000 | 0.09% | 167,409 |
| 2024-11-28 | 2024-11-26 | 0.250 | 629,866 | -469 | 0.08% | 157,466 |
| 2024-11-22 | 2024-11-20 | 0.250 | 630,335 | +120,000 | 0.08% | 157,584 |
| 2024-10-03 | 2024-09-30 | 0.250 | 510,335 | +494,000 | 0.06% | 127,584 |
| 2024-05-21 | 2024-05-17 | 0.305 | 16,335 | -586 | 0.00% | 4,982 |
| 2024-05-13 | 2024-05-09 | 0.300 | 16,921 | -4,000 | 0.00% | 5,076 |
| 2024-04-24 | 2024-04-22 | 0.350 | 20,921 | +4,000 | 0.00% | 7,322 |
| 2024-04-12 | 2024-04-10 | 0.270 | 16,921 | +10,000 | 0.00% | 4,569 |
| 2023-02-08 | 2023-02-06 | 0.630 | 6,921 | -117 | 0.00% | 4,360 |
| 2022-05-17 | 2022-05-13 | 1.450 | 7,038 | +5,866 | 0.00% | 10,205 |
| 2021-11-29 | 2021-11-25 | 1.660 | 1,172 | -4,000 | 0.00% | 1,946 |
| 2021-09-13 | 2021-09-09 | 1.750 | 5,172 | +4,000 | 0.00% | 9,051 |
| 2020-09-02 | 2020-08-31 | 2.230 | 1,172 | +586 | 0.00% | 2,614 |
| 2020-05-20 | 2020-05-18 | 2.110 | 586 | +3 | 0.00% | 1,236 |
| 2020-04-14 | 2020-04-08 | 2.110 | 583 | -175 | 0.00% | 1,230 |
| 2019-05-22 | 2019-05-20 | 2.351 | 758 | +3 | 0.00% | 1,782 |
| 2019-04-30 | 2019-04-26 | 2.382 | 755 | -5,946 | 0.00% | 1,798 |
| 2019-04-08 | 2019-04-03 | 2.382 | 6,701 | -5,945 | 0.00% | 15,959 |
| 2019-03-04 | 2019-02-28 | 2.392 | 12,646 | -31,709 | 0.00% | 30,246 |
| 2018-11-30 | 2018-11-28 | 2.523 | 44,355 | -27,746 | 0.01% | 111,905 |
| 2018-11-28 | 2018-11-26 | 2.483 | 72,101 | +27,746 | 0.01% | 178,995 |
| 2018-11-23 | 2018-11-21 | 2.422 | 44,355 | +44,355 | 0.01% | 107,428 |
| 2018-01-26 | 2018-01-24 | 2.675 | 0 | -3,948 | ||
| 2017-12-19 | 2017-12-15 | 2.533 | 3,948 | -3,948 | 0.00% | 10,000 |
| 2017-11-06 | 2017-11-02 | 2.452 | 7,896 | -9,869 | 0.00% | 19,361 |
| 2017-11-02 | 2017-10-31 | 2.452 | 17,765 | -3,948 | 0.00% | 43,559 |
| 2017-09-21 | 2017-09-19 | 2.482 | 21,713 | +3,948 | 0.00% | 53,900 |
| 2017-08-15 | 2017-08-11 | 2.391 | 17,765 | +3,948 | 0.00% | 42,479 |
| 2017-05-22 | 2017-05-18 | 2.341 | 13,817 | -349,385 | 0.00% | 32,339 |
| 2017-04-05 | 2017-03-31 | 2.563 | 363,202 | -9,870 | 0.05% | 931,039 |
| 2017-03-30 | 2017-03-28 | 2.452 | 373,072 | -3,948 | 0.05% | 914,760 |
| 2017-03-29 | 2017-03-27 | 2.381 | 377,020 | +1,974 | 0.05% | 897,700 |
| 2016-12-12 | 2016-12-08 | 2.938 | 375,046 | -1,974 | 0.05% | 1,102,000 |
| 2016-12-09 | 2016-12-07 | 2.959 | 377,020 | +1,974 | 0.05% | 1,115,440 |
| 2016-12-08 | 2016-12-06 | 2.999 | 375,046 | -11,844 | 0.05% | 1,124,800 |
| 2016-12-06 | 2016-12-02 | 2.938 | 386,890 | +1,974 | 0.05% | 1,136,801 |
| 2016-11-30 | 2016-11-28 | 2.918 | 384,916 | +23,687 | 0.05% | 1,123,201 |
| 2016-11-25 | 2016-11-23 | 2.918 | 361,229 | +1,974 | 0.05% | 1,054,081 |
| 2016-11-24 | 2016-11-22 | 2.918 | 359,255 | +1,974 | 0.05% | 1,048,321 |
| 2016-11-18 | 2016-11-16 | 3.475 | 357,281 | +3,948 | 0.05% | 1,241,661 |
| 2016-11-17 | 2016-11-15 | 9.005 | 353,333 | +13,818 | 0.04% | 3,181,614 |
| 2016-11-16 | 2016-11-14 | 9.231 | 339,515 | +127,107 | 0.04% | 3,134,168 |
| 2016-11-15 | 2016-11-11 | 9.021 | 212,408 | +3,705 | 0.04% | 1,916,084 |
| 2016-11-14 | 2016-11-10 | 9.134 | 208,703 | +25,934 | 0.04% | 1,906,322 |
| 2016-11-10 | 2016-11-08 | 9.069 | 182,769 | +7,409 | 0.04% | 1,657,597 |
| 2016-11-09 | 2016-11-07 | 9.118 | 175,360 | +2,470 | 0.04% | 1,598,922 |
| 2016-11-07 | 2016-11-03 | 9.005 | 172,890 | +25,934 | 0.04% | 1,556,801 |
| 2016-11-04 | 2016-11-02 | 9.005 | 146,956 | +12,349 | 0.03% | 1,323,276 |
| 2016-11-03 | 2016-11-01 | 9.069 | 134,607 | +28,403 | 0.03% | 1,220,799 |
| 2016-11-02 | 2016-10-31 | 9.069 | 106,204 | +22,229 | 0.02% | 963,202 |
| 2016-11-01 | 2016-10-28 | 8.745 | 83,975 | +7,409 | 0.02% | 734,399 |
| 2016-10-28 | 2016-10-26 | 9.248 | 76,566 | +66,687 | 0.02% | 708,044 |
| 2016-10-26 | 2016-10-24 | 8.243 | 9,879 | +3,704 | 0.00% | 81,437 |
| 2016-10-25 | 2016-10-20 | 8.389 | 6,175 | +3,705 | 0.00% | 51,803 |
| 2016-10-06 | 2016-10-04 | 8.875 | 2,470 | -2,470 | 0.00% | 21,921 |
| 2016-10-05 | 2016-10-03 | 9.037 | 4,940 | -4,939 | 0.00% | 44,643 |
| 2016-10-04 | 2016-09-30 | 10.073 | 9,879 | +7,409 | 0.00% | 99,516 |
| 2016-10-03 | 2016-09-29 | 7.758 | 2,470 | -1,235 | 0.00% | 19,161 |
| 2016-09-30 | 2016-09-28 | 7.466 | 3,705 | +1,235 | 0.00% | 27,662 |
| 2016-08-29 | 2016-08-25 | 6.365 | 2,470 | +2,470 | 0.00% | 15,721 |
| 2016-06-02 | 2016-05-31 | 6.203 | 0 | -1,235 | ||
| 2016-05-30 | 2016-05-26 | 6.008 | 1,235 | +1,235 | 0.00% | 7,420 |
| 2016-05-27 | 2016-05-25 | 6.187 | 0 | -3,705 | ||
| 2016-04-28 | 2016-04-26 | 6.478 | 3,705 | -4,939 | 0.00% | 24,001 |
| 2016-04-27 | 2016-04-25 | 6.349 | 8,644 | +1,234 | 0.00% | 54,877 |
| 2016-04-18 | 2016-04-14 | 6.478 | 7,410 | -2,469 | 0.00% | 48,003 |
| 2016-04-14 | 2016-04-12 | 6.413 | 9,879 | +3,704 | 0.00% | 63,357 |
| 2016-04-12 | 2016-04-08 | 6.251 | 6,175 | +1,235 | 0.00% | 38,602 |
| 2016-04-01 | 2016-03-30 | 6.154 | 4,940 | -1,235 | 0.00% | 30,402 |
| 2016-03-31 | 2016-03-29 | 6.381 | 6,175 | -1,235 | 0.00% | 39,402 |
| 2016-03-30 | 2016-03-24 | 6.349 | 7,410 | +3,705 | 0.00% | 47,043 |
| 2016-03-23 | 2016-03-21 | 5.992 | 3,705 | -12,349 | 0.00% | 22,201 |
| 2016-03-10 | 2016-03-08 | 5.960 | 16,054 | -2,470 | 0.00% | 95,680 |
| 2016-03-09 | 2016-03-07 | 5.766 | 18,524 | +1,235 | 0.00% | 106,800 |
| 2016-02-29 | 2016-02-25 | 5.701 | 17,289 | -2,470 | 0.00% | 98,560 |
| 2016-02-24 | 2016-02-22 | 5.506 | 19,759 | -14,819 | 0.00% | 108,801 |
| 2016-02-23 | 2016-02-19 | 24.693 | 34,578 | -1,235 | 0.01% | 853,836 |
| 2016-02-22 | 2016-02-18 | 25.688 | 35,813 | +24,733 | 0.01% | 919,951 |
| 2016-02-19 | 2016-02-17 | 24.007 | 11,080 | +1,166 | 0.00% | 265,999 |
| 2016-02-12 | 2016-02-05 | 24.453 | 9,914 | -4,082 | 0.00% | 242,427 |
| 2016-02-04 | 2016-02-02 | 23.493 | 13,996 | +7,581 | 0.01% | 328,804 |
| 2016-02-02 | 2016-01-29 | 20.715 | 6,415 | +4,082 | 0.00% | 132,885 |
| 2016-01-13 | 2016-01-11 | 19.754 | 2,333 | -1,749 | 0.00% | 46,087 |
| 2015-12-30 | 2015-12-28 | 19.857 | 4,082 | -1,166 | 0.00% | 81,058 |
| 2015-12-28 | 2015-12-22 | 19.549 | 5,248 | +1,166 | 0.00% | 102,591 |
| 2015-12-23 | 2015-12-21 | 19.137 | 4,082 | -583 | 0.00% | 78,118 |
| 2015-12-22 | 2015-12-18 | 20.406 | 4,665 | -10,497 | 0.00% | 95,194 |
| 2015-10-15 | 2015-10-13 | 10.426 | 15,162 | +14,579 | 0.01% | 158,078 |
| 2015-09-24 | 2015-09-22 | 10.117 | 583 | -15,745 | 0.00% | 5,898 |
| 2015-09-02 | 2015-08-31 | 10.597 | 16,328 | +8,747 | 0.01% | 173,035 |
| 2015-07-22 | 2015-07-20 | 10.460 | 7,581 | -583 | 0.00% | 79,299 |
| 2015-07-21 | 2015-07-17 | 10.975 | 8,164 | +4,082 | 0.00% | 89,597 |
| 2015-07-10 | 2015-07-08 | 9.500 | 4,082 | -1,166 | 0.00% | 38,779 |
| 2015-06-11 | 2015-06-09 | 10.460 | 5,248 | -1,750 | 0.00% | 54,895 |
| 2015-06-09 | 2015-06-05 | 10.083 | 6,998 | +2,333 | 0.00% | 70,561 |
| 2015-05-28 | 2015-05-26 | 10.583 | 4,665 | +54 | 0.00% | 49,369 |
| 2015-05-26 | 2015-05-21 | 10.444 | 4,611 | +576 | 0.00% | 48,158 |
| 2015-05-07 | 2015-05-05 | 11.450 | 4,035 | -12,681 | 0.00% | 46,202 |
| 2015-04-29 | 2015-04-27 | 8.779 | 16,716 | +11,528 | 0.01% | 146,743 |
| 2015-03-10 | 2015-03-06 | 8.570 | 5,188 | -1,152 | 0.00% | 44,463 |
| 2015-03-02 | 2015-02-26 | 8.848 | 6,340 | -1,153 | 0.00% | 56,096 |
| 2015-02-06 | 2015-02-04 | 8.744 | 7,493 | -1,729 | 0.00% | 65,518 |
| 2015-01-29 | 2015-01-27 | 8.848 | 9,222 | +2,882 | 0.00% | 81,596 |
| 2015-01-27 | 2015-01-23 | 8.917 | 6,340 | -1,153 | 0.00% | 56,536 |
| 2015-01-26 | 2015-01-22 | 8.605 | 7,493 | +1,153 | 0.00% | 64,478 |
| 2015-01-23 | 2015-01-21 | 8.328 | 6,340 | +2,305 | 0.00% | 52,797 |
| 2015-01-13 | 2015-01-09 | 8.328 | 4,035 | -2,882 | 0.00% | 33,602 |
| 2014-10-27 | 2014-10-23 | 8.362 | 6,917 | -8,646 | 0.00% | 57,841 |
| 2014-07-04 | 2014-07-02 | 9.021 | 15,563 | +8,646 | 0.01% | 140,401 |
| 2014-07-02 | 2014-06-27 | 8.362 | 6,917 | +577 | 0.00% | 57,841 |
| 2014-06-05 | 2014-06-03 | 9.110 | 6,340 | +86 | 0.00% | 57,760 |
| 2014-05-02 | 2014-04-29 | 8.794 | 6,254 | +5,117 | 0.00% | 54,996 |
| 2014-04-28 | 2014-04-24 | 9.075 | 1,137 | +568 | 0.00% | 10,319 |
| 2014-04-03 | 2014-04-01 | 9.251 | 569 | -1,705 | 0.00% | 5,264 |
| 2014-03-31 | 2014-03-27 | 8.899 | 2,274 | +1,705 | 0.00% | 20,237 |
| 2014-01-24 | 2014-01-22 | 8.794 | 569 | -3,980 | 0.00% | 5,004 |
| 2014-01-17 | 2014-01-15 | 8.970 | 4,549 | +1,138 | 0.00% | 40,803 |
| 2013-12-23 | 2013-12-19 | 8.512 | 3,411 | +2,842 | 0.00% | 29,036 |
| 2013-09-19 | 2013-09-17 | 8.407 | 569 | +569 | 0.00% | 4,784 |
| 2013-09-12 | 2013-09-10 | 8.618 | 0 | -2,106,598 | ||
| 2013-09-10 | 2013-09-06 | 8.618 | 2,106,598 | +569 | 0.93% | 18,154,502 |
| 2013-08-15 | 2013-08-12 | 8.618 | 2,106,029 | +568 | 0.93% | 18,149,598 |
| 2013-07-25 | 2013-07-23 | 8.829 | 2,105,461 | +1,138 | 0.93% | 18,589,063 |
| 2013-07-15 | 2013-07-11 | 9.286 | 2,104,323 | +2,842 | 0.93% | 19,541,276 |
| 2013-07-12 | 2013-07-10 | 8.970 | 2,101,481 | +569 | 0.92% | 18,849,604 |
| 2013-05-28 | 2013-05-24 | 8.618 | 2,100,912 | +569 | 0.92% | 18,105,500 |
| 2013-05-23 | 2013-05-21 | 8.919 | 2,100,343 | +29,404 | 0.92% | 18,732,248 |
| 2013-05-09 | 2013-05-07 | 8.919 | 2,070,939 | -2,803 | 0.92% | 18,470,004 |
| 2013-04-17 | 2013-04-15 | 9.061 | 2,073,742 | +561 | 0.93% | 18,790,923 |
| 2013-04-03 | 2013-03-28 | 9.275 | 2,073,181 | +1,121 | 0.93% | 19,229,599 |
| 2013-03-13 | 2013-03-11 | 9.133 | 2,072,060 | -7,849 | 0.92% | 18,923,522 |
| 2013-03-05 | 2013-03-01 | 9.382 | 2,079,909 | +561 | 0.93% | 19,514,604 |
| 2013-03-04 | 2013-02-28 | 9.275 | 2,079,348 | +561 | 0.93% | 19,286,801 |
| 2013-02-28 | 2013-02-26 | 8.919 | 2,078,787 | +560 | 0.93% | 18,539,997 |
| 2013-02-26 | 2013-02-22 | 8.990 | 2,078,227 | +561 | 0.93% | 18,683,283 |
| 2013-02-25 | 2013-02-21 | 8.919 | 2,077,666 | -27,471 | 0.93% | 18,530,000 |
| 2013-02-21 | 2013-02-19 | 9.097 | 2,105,137 | -6,166 | 0.94% | 19,150,504 |
| 2013-02-19 | 2013-02-15 | 8.990 | 2,111,303 | -10,092 | 0.94% | 18,980,637 |
| 2013-02-18 | 2013-02-14 | 8.919 | 2,121,395 | -1,121 | 0.95% | 18,920,004 |
| 2013-02-15 | 2013-02-08 | 8.740 | 2,122,516 | -5,606 | 0.95% | 18,551,401 |
| 2013-02-14 | 2013-02-07 | 8.847 | 2,128,122 | -24,667 | 0.95% | 18,828,160 |
| 2013-02-06 | 2013-02-04 | 8.919 | 2,152,789 | +560 | 0.96% | 19,199,996 |
| 2013-02-05 | 2013-02-01 | 8.919 | 2,152,229 | +1,121 | 0.96% | 19,195,002 |
| 2013-02-04 | 2013-01-31 | 8.847 | 2,151,108 | +1,122 | 0.96% | 19,031,524 |
| 2013-02-01 | 2013-01-30 | 8.847 | 2,149,986 | +8,409 | 0.96% | 19,021,597 |
| 2013-01-30 | 2013-01-28 | 8.990 | 2,141,577 | +5,046 | 0.96% | 19,252,800 |
| 2013-01-28 | 2013-01-24 | 9.026 | 2,136,531 | +560 | 0.95% | 19,283,657 |
| 2013-01-25 | 2013-01-23 | 9.061 | 2,135,971 | +2,803 | 0.95% | 19,354,802 |
| 2013-01-24 | 2013-01-22 | 8.919 | 2,133,168 | +5,046 | 0.95% | 19,025,003 |
| 2013-01-23 | 2013-01-21 | 8.919 | 2,128,122 | +561 | 0.95% | 18,980,000 |
| 2013-01-22 | 2013-01-18 | 8.812 | 2,127,561 | +1,681 | 0.95% | 18,747,296 |
| 2013-01-21 | 2013-01-17 | 8.633 | 2,125,880 | +1,682 | 0.95% | 18,353,284 |
| 2013-01-18 | 2013-01-16 | 8.419 | 2,124,198 | +1,122 | 0.95% | 17,884,083 |
| 2013-01-17 | 2013-01-15 | 8.883 | 2,123,076 | +2,242 | 0.95% | 18,859,256 |
| 2012-05-23 | 2012-05-21 | 7.065 | 2,120,834 | +32,628 | 0.95% | 14,984,227 |
| 2012-02-21 | 2012-02-17 | 6.884 | 2,088,206 | +8,280 | 0.95% | 14,375,402 |
| 2012-02-17 | 2012-02-15 | 6.884 | 2,079,926 | +5,520 | 0.94% | 14,318,401 |
| 2012-02-16 | 2012-02-14 | 6.920 | 2,074,406 | +5,520 | 0.94% | 14,355,561 |
| 2011-11-11 | 2011-11-09 | 7.246 | 2,068,886 | +2,208 | 0.94% | 14,992,001 |
| 2011-10-13 | 2011-10-11 | 6.703 | 2,066,678 | +9,384 | 0.94% | 13,852,801 |
| 2011-10-03 | 2011-09-28 | 6.884 | 2,057,294 | +6,072 | 0.93% | 14,162,601 |
| 2011-09-30 | 2011-09-27 | 6.775 | 2,051,222 | +1,656 | 0.93% | 13,897,840 |
| 2011-09-28 | 2011-09-26 | 6.884 | 2,049,566 | +1,104 | 0.93% | 14,109,400 |
| 2011-09-15 | 2011-09-12 | 7.319 | 2,048,462 | +1,104 | 0.93% | 14,992,440 |
| 2011-08-15 | 2011-08-11 | 7.065 | 2,047,358 | +7,728 | 0.93% | 14,465,100 |
| 2011-07-26 | 2011-07-22 | 7.246 | 2,039,630 | +552 | 0.92% | 14,780,000 |
| 2011-05-11 | 2011-05-06 | 8.226 | 2,039,078 | +27,309 | 0.92% | 16,773,769 |
| 2011-05-03 | 2011-04-28 | 8.410 | 2,011,769 | +10,892 | 0.92% | 16,918,521 |
| 2011-04-26 | 2011-04-20 | 8.006 | 2,000,877 | +2,723 | 0.92% | 16,018,641 |
| 2011-03-02 | 2011-02-28 | 7.308 | 1,998,154 | +2,179 | 0.92% | 14,602,621 |
| 2010-11-29 | 2010-11-25 | 6.427 | 1,995,975 | +544 | 0.92% | 12,827,498 |
| 2010-11-26 | 2010-11-24 | 6.059 | 1,995,431 | +1,089 | 0.92% | 12,091,201 |
| 2010-11-23 | 2010-11-19 | 6.059 | 1,994,342 | +21,785 | 0.92% | 12,084,603 |
| 2010-11-11 | 2010-11-09 | 6.059 | 1,972,557 | +13,615 | 0.91% | 11,952,598 |
| 2010-11-10 | 2010-11-08 | 5.876 | 1,958,942 | +2,178 | 0.90% | 11,510,398 |
| 2010-11-09 | 2010-11-05 | 5.766 | 1,956,764 | +7,080 | 0.90% | 11,282,021 |
| 2010-10-21 | 2010-10-19 | 5.582 | 1,949,684 | +21,784 | 0.90% | 10,883,200 |
| 2010-10-19 | 2010-10-15 | 5.692 | 1,927,900 | +17,428 | 0.89% | 10,974,001 |
| 2010-09-22 | 2010-09-20 | 5.472 | 1,910,472 | +21,784 | 0.88% | 10,453,837 |
| 2010-09-16 | 2010-09-14 | 5.362 | 1,888,688 | +32,676 | 0.87% | 10,126,558 |
| 2010-09-08 | 2010-09-06 | 5.252 | 1,856,012 | +21,784 | 0.85% | 9,746,880 |
| 2010-08-26 | 2010-08-24 | 5.178 | 1,834,228 | +35,399 | 0.84% | 9,497,761 |
| 2010-08-17 | 2010-08-13 | 4.994 | 1,798,829 | +545 | 0.83% | 8,984,162 |
| 2010-08-05 | 2010-08-03 | 4.994 | 1,798,284 | +32,676 | 0.83% | 8,981,440 |
| 2010-08-03 | 2010-07-30 | 4.958 | 1,765,608 | +32,677 | 0.81% | 8,753,402 |
| 2010-08-02 | 2010-07-29 | 4.958 | 1,732,931 | +81,690 | 0.80% | 8,591,398 |
| 2010-07-30 | 2010-07-28 | 4.958 | 1,651,241 | +54,461 | 0.76% | 8,186,401 |
| 2010-07-16 | 2010-07-14 | 4.774 | 1,596,780 | +32,676 | 0.73% | 7,623,199 |
| 2010-07-14 | 2010-07-12 | 4.774 | 1,564,104 | +53,371 | 0.72% | 7,467,200 |
| 2010-07-13 | 2010-07-09 | 4.811 | 1,510,733 | +16,338 | 0.69% | 7,267,881 |
| 2010-07-12 | 2010-07-08 | 4.701 | 1,494,395 | +32,677 | 0.69% | 7,024,642 |
| 2010-07-09 | 2010-07-07 | 4.848 | 1,461,718 | +32,676 | 0.67% | 7,085,758 |
| 2010-07-07 | 2010-07-05 | 4.848 | 1,429,042 | +21,784 | 0.66% | 6,927,359 |
| 2010-07-05 | 2010-06-30 | 4.737 | 1,407,258 | +21,784 | 0.65% | 6,666,720 |
| 2010-07-02 | 2010-06-29 | 4.737 | 1,385,474 | +32,676 | 0.64% | 6,563,521 |
| 2010-06-28 | 2010-06-24 | 4.774 | 1,352,798 | +70,799 | 0.62% | 6,458,402 |
| 2010-06-23 | 2010-06-21 | 4.848 | 1,281,999 | +39,212 | 0.59% | 6,214,560 |
| 2010-06-21 | 2010-06-17 | 4.737 | 1,242,787 | +8,713 | 0.57% | 5,887,558 |
| 2010-06-17 | 2010-06-14 | 4.701 | 1,234,074 | +6,536 | 0.57% | 5,800,961 |
| 2010-06-15 | 2010-06-11 | 4.664 | 1,227,538 | +16,338 | 0.56% | 5,725,158 |
| 2010-06-14 | 2010-06-10 | 4.737 | 1,211,200 | +9,258 | 0.56% | 5,737,918 |
| 2010-06-10 | 2010-06-08 | 4.701 | 1,201,942 | +1,089 | 0.55% | 5,649,920 |
| 2010-06-09 | 2010-06-07 | 4.554 | 1,200,853 | +21,784 | 0.55% | 5,468,401 |
| 2010-06-07 | 2010-06-03 | 4.884 | 1,179,069 | +176,997 | 0.54% | 5,758,902 |
| 2010-05-31 | 2010-05-27 | 4.664 | 1,002,072 | +21,784 | 0.46% | 4,673,599 |
| 2010-05-17 | 2010-05-13 | 5.418 | 980,288 | +16,901 | 0.45% | 5,311,579 |
| 2010-05-13 | 2010-05-11 | 5.381 | 963,387 | +21,409 | 0.45% | 5,184,003 |
| 2010-04-28 | 2010-04-26 | 5.829 | 941,978 | +10,704 | 0.44% | 5,491,200 |
| 2010-04-23 | 2010-04-21 | 6.054 | 931,274 | +536 | 0.44% | 5,637,602 |
| 2010-04-22 | 2010-04-20 | 5.904 | 930,738 | +13,380 | 0.43% | 5,495,237 |
| 2010-04-20 | 2010-04-16 | 6.128 | 917,358 | +13,380 | 0.43% | 5,621,920 |
| 2010-04-19 | 2010-04-15 | 6.203 | 903,978 | +21,409 | 0.42% | 5,607,482 |
| 2010-04-15 | 2010-04-13 | 6.203 | 882,569 | +18,732 | 0.41% | 5,474,679 |
| 2010-04-14 | 2010-04-12 | 6.016 | 863,837 | +13,381 | 0.40% | 5,197,082 |
| 2010-04-08 | 2010-04-01 | 6.091 | 850,456 | +13,380 | 0.40% | 5,180,139 |
| 2010-04-01 | 2010-03-30 | 6.091 | 837,076 | +13,381 | 0.39% | 5,098,641 |
| 2010-03-31 | 2010-03-29 | 5.979 | 823,695 | +24,084 | 0.38% | 4,924,797 |
| 2010-03-30 | 2010-03-26 | 5.904 | 799,611 | +13,381 | 0.37% | 4,721,041 |
| 2010-03-29 | 2010-03-25 | 5.867 | 786,230 | +13,380 | 0.37% | 4,612,657 |
| 2010-03-22 | 2010-03-18 | 5.829 | 772,850 | +13,380 | 0.36% | 4,505,280 |
| 2010-03-19 | 2010-03-17 | 5.867 | 759,470 | +16,057 | 0.35% | 4,455,662 |
| 2010-03-16 | 2010-03-12 | 5.605 | 743,413 | +21,408 | 0.35% | 4,166,998 |
| 2010-03-15 | 2010-03-11 | 5.717 | 722,005 | +16,057 | 0.34% | 4,127,942 |
| 2010-03-10 | 2010-03-08 | 5.755 | 705,948 | +16,056 | 0.33% | 4,062,519 |
| 2010-03-08 | 2010-03-04 | 5.530 | 689,892 | +16,057 | 0.32% | 3,815,441 |
| 2010-03-02 | 2010-02-26 | 5.381 | 673,835 | +9,098 | 0.31% | 3,625,918 |
| 2010-02-24 | 2010-02-22 | 5.269 | 664,737 | +1,606 | 0.31% | 3,502,442 |
| 2010-02-19 | 2010-02-17 | 5.456 | 663,131 | +10,704 | 0.31% | 3,617,880 |
| 2010-02-17 | 2010-02-11 | 5.232 | 652,427 | +2,676 | 0.30% | 3,413,201 |
| 2010-02-04 | 2010-02-02 | 5.381 | 649,751 | +21,409 | 0.30% | 3,496,322 |
| 2010-01-18 | 2010-01-14 | 5.232 | 628,342 | +10,704 | 0.29% | 3,287,199 |
| 2010-01-14 | 2010-01-12 | 5.344 | 617,638 | +6,958 | 0.29% | 3,300,441 |
| 2010-01-13 | 2010-01-11 | 5.344 | 610,680 | +11,775 | 0.29% | 3,263,260 |
| 2010-01-11 | 2010-01-07 | 5.269 | 598,905 | +16,056 | 0.28% | 3,155,578 |
| 2010-01-08 | 2010-01-06 | 5.418 | 582,849 | +16,057 | 0.27% | 3,158,101 |
| 2010-01-07 | 2010-01-05 | 5.269 | 566,792 | +13,380 | 0.26% | 2,986,378 |
| 2010-01-06 | 2010-01-04 | 5.082 | 553,412 | +10,704 | 0.26% | 2,812,480 |
| 2010-01-05 | 2009-12-31 | 5.344 | 542,708 | +27,831 | 0.25% | 2,900,041 |
| 2010-01-04 | 2009-12-29 | 5.269 | 514,877 | +18,733 | 0.24% | 2,712,842 |
| 2009-12-29 | 2009-12-24 | 5.157 | 496,144 | +16,592 | 0.23% | 2,558,520 |
| 2009-12-28 | 2009-12-22 | 5.045 | 479,552 | +16,056 | 0.22% | 2,419,198 |
| 2009-12-23 | 2009-12-21 | 5.045 | 463,496 | +1,606 | 0.22% | 2,338,200 |
| 2009-12-21 | 2009-12-17 | 5.045 | 461,890 | +14,450 | 0.22% | 2,330,098 |
| 2009-12-18 | 2009-12-16 | 5.045 | 447,440 | +34,789 | 0.21% | 2,257,202 |
| 2009-12-17 | 2009-12-15 | 5.045 | 412,651 | +7,493 | 0.19% | 2,081,702 |
| 2009-12-16 | 2009-12-14 | 4.933 | 405,158 | +29,437 | 0.19% | 1,998,482 |
| 2009-12-11 | 2009-12-09 | 5.045 | 375,721 | +32,113 | 0.18% | 1,895,401 |
| 2009-12-09 | 2009-12-07 | 5.119 | 343,608 | +35,860 | 0.16% | 1,759,081 |
| 2009-12-08 | 2009-12-04 | 5.119 | 307,748 | +42,817 | 0.14% | 1,575,498 |
| 2009-12-07 | 2009-12-03 | 5.119 | 264,931 | +21,408 | 0.12% | 1,356,298 |
| 2009-12-04 | 2009-12-02 | 5.082 | 243,523 | +16,057 | 0.11% | 1,237,601 |
| 2009-12-03 | 2009-12-01 | 5.232 | 227,466 | +16,056 | 0.11% | 1,189,999 |
| 2009-11-30 | 2009-11-26 | 5.119 | 211,410 | +5,352 | 0.10% | 1,082,301 |
| 2009-11-25 | 2009-11-23 | 5.306 | 206,058 | +8,029 | 0.10% | 1,093,402 |
| 2009-11-19 | 2009-11-17 | 5.119 | 198,029 | +13,380 | 0.09% | 1,013,798 |
| 2009-11-18 | 2009-11-16 | 5.157 | 184,649 | +13,380 | 0.09% | 952,200 |
| 2009-11-16 | 2009-11-12 | 5.232 | 171,269 | +16,057 | 0.08% | 896,001 |
| 2009-11-12 | 2009-11-10 | 5.157 | 155,212 | +13,380 | 0.07% | 800,399 |
| 2009-10-23 | 2009-10-21 | 5.344 | 141,832 | +21,409 | 0.07% | 757,901 |
| 2009-10-22 | 2009-10-20 | 5.418 | 120,423 | +18,732 | 0.06% | 652,498 |
| 2009-10-21 | 2009-10-19 | 5.194 | 101,691 | +18,733 | 0.05% | 528,201 |
| 2009-10-20 | 2009-10-16 | 5.344 | 82,958 | +18,732 | 0.04% | 443,298 |
| 2009-10-19 | 2009-10-15 | 5.344 | 64,226 | +16,057 | 0.03% | 343,201 |
| 2009-10-14 | 2009-10-12 | 5.232 | 48,169 | +16,056 | 0.02% | 251,998 |
| 2009-10-13 | 2009-10-09 | 5.232 | 32,113 | +16,057 | 0.02% | 168,001 |
| 2009-10-12 | 2009-10-08 | 5.082 | 16,056 | +16,056 | 0.01% | 81,598 |
| 2008-09-18 | 2008-09-16 | 5.895 | 0 | -4,733 | ||
| 2008-04-28 | 2008-04-24 | 5.666 | 4,733 | +95 | 0.00% | 26,815 |
| 2008-04-22 | 2008-04-18 | 5.743 | 4,638 | +4,638 | 0.00% | 26,637 |
| 2007-10-12 | 2007-10-10 | 8.460 | 0 | -3,092 | ||
| 2007-10-10 | 2007-10-08 | 9.313 | 3,092 | +3,092 | 0.00% | 28,797 |
| 2007-08-13 | 2007-08-09 | 8.188 | 0 | -6,185 | ||
| 2007-08-03 | 2007-08-01 | 9.624 | 6,185 | -6,700 | 0.00% | 59,523 |
| 2007-07-06 | 2007-07-04 | 7.994 | 12,885 | +6,700 | 0.01% | 103,002 |
| 2007-06-26 | 2007-06-22 | 6.597 | 6,185 | 0.00% | 40,802 |
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