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 | 0.310 | 313,419 | +0 | 0.28% | 97,160 |
| 2025-10-13 | 2025-10-09 | 0.340 | 313,419 | +0 | 0.28% | 106,562 |
| 2025-10-10 | 2025-10-08 | 0.365 | 313,419 | +0 | 0.28% | 114,398 |
| 2025-10-09 | 2025-10-06 | 0.365 | 313,419 | +0 | 0.28% | 114,398 |
| 2025-10-08 | 2025-10-03 | 0.360 | 313,419 | +0 | 0.28% | 112,831 |
| 2025-10-06 | 2025-10-02 | 0.360 | 313,419 | +0 | 0.28% | 112,831 |
| 2025-10-03 | 2025-09-30 | 0.360 | 313,419 | +0 | 0.28% | 112,831 |
| 2025-10-02 | 2025-09-29 | 0.360 | 313,419 | +0 | 0.28% | 112,831 |
| 2025-09-30 | 2025-09-26 | 0.360 | 313,419 | +0 | 0.28% | 112,831 |
| 2025-09-29 | 2025-09-25 | 0.360 | 313,419 | +0 | 0.28% | 112,831 |
| 2025-09-26 | 2025-09-24 | 0.325 | 313,419 | +0 | 0.28% | 101,861 |
| 2025-09-25 | 2025-09-23 | 0.350 | 313,419 | +0 | 0.28% | 109,697 |
| 2025-09-24 | 2025-09-22 | 0.320 | 313,419 | +0 | 0.28% | 100,294 |
| 2025-09-23 | 2025-09-19 | 0.350 | 313,419 | +5,000 | 0.28% | 109,697 |
| 2025-09-19 | 2025-09-17 | 0.360 | 308,419 | -5,000 | 0.27% | 111,031 |
| 2025-09-09 | 2025-09-05 | 0.310 | 313,419 | +10,000 | 0.28% | 97,160 |
| 2025-08-20 | 2025-08-18 | 0.370 | 303,419 | +5,000 | 0.27% | 112,265 |
| 2025-08-12 | 2025-08-08 | 0.360 | 298,419 | +5,000 | 0.26% | 107,431 |
| 2025-08-05 | 2025-08-01 | 0.395 | 293,419 | +5,000 | 0.26% | 115,901 |
| 2025-07-30 | 2025-07-28 | 0.390 | 288,419 | +5,000 | 0.25% | 112,483 |
| 2025-07-29 | 2025-07-25 | 0.400 | 283,419 | -75,000 | 0.25% | 113,368 |
| 2025-07-28 | 2025-07-24 | 0.495 | 358,419 | +85,000 | 0.31% | 177,417 |
| 2025-06-20 | 2025-06-18 | 0.203 | 273,419 | -3,750 | 0.24% | 55,504 |
| 2025-05-29 | 2025-05-27 | 0.196 | 277,169 | -15,000 | 0.24% | 54,325 |
| 2025-03-19 | 2025-03-17 | 0.410 | 292,169 | -5,000 | 0.26% | 119,789 |
| 2025-03-12 | 2025-03-10 | 0.320 | 297,169 | +5,000 | 0.26% | 95,094 |
| 2025-01-20 | 2025-01-16 | 0.750 | 292,169 | +5,000 | 0.26% | 219,127 |
| 2024-12-10 | 2024-12-06 | 1.170 | 287,169 | -40,000 | 0.25% | 335,988 |
| 2024-11-28 | 2024-11-26 | 1.300 | 327,169 | +1 | 0.29% | 425,320 |
| 2024-11-21 | 2024-11-19 | 1.410 | 327,168 | -1 | 0.29% | 461,307 |
| 2024-11-20 | 2024-11-18 | 1.410 | 327,169 | +30,000 | 0.29% | 461,308 |
| 2024-11-15 | 2024-11-13 | 1.600 | 297,169 | +20,000 | 0.26% | 475,470 |
| 2024-11-13 | 2024-11-11 | 1.550 | 277,169 | +20,000 | 0.24% | 429,612 |
| 2024-11-08 | 2024-11-06 | 1.700 | 257,169 | +10,000 | 0.23% | 437,187 |
| 2024-10-30 | 2024-10-28 | 1.800 | 247,169 | +30,000 | 0.22% | 444,904 |
| 2024-10-24 | 2024-10-22 | 1.760 | 217,169 | +40,000 | 0.19% | 382,217 |
| 2024-10-23 | 2024-10-21 | 1.810 | 177,169 | +20,000 | 0.16% | 320,676 |
| 2024-10-17 | 2024-10-15 | 1.620 | 157,169 | +30,000 | 0.14% | 254,614 |
| 2024-09-13 | 2024-09-11 | 1.500 | 127,169 | +60,000 | 0.11% | 190,754 |
| 2024-07-23 | 2024-07-19 | 1.100 | 67,169 | -10,000 | 0.06% | 73,886 |
| 2024-05-28 | 2024-05-24 | 1.810 | 77,169 | +10,000 | 0.07% | 139,676 |
| 2024-05-27 | 2024-05-23 | 2.000 | 67,169 | -5,000 | 0.06% | 134,338 |
| 2024-05-24 | 2024-05-22 | 1.720 | 72,169 | +5,000 | 0.06% | 124,131 |
| 2023-12-29 | 2023-12-27 | 3.680 | 67,169 | +5,000 | 0.06% | 247,182 |
| 2023-12-22 | 2023-12-20 | 3.150 | 62,169 | -5,000 | 0.05% | 195,832 |
| 2023-12-21 | 2023-12-19 | 2.700 | 67,169 | +5,000 | 0.06% | 181,356 |
| 2023-12-20 | 2023-12-18 | 1.960 | 62,169 | -25,000 | 0.05% | 121,851 |
| 2023-11-28 | 2023-11-24 | 1.600 | 87,169 | -15,000 | 0.08% | 139,470 |
| 2023-11-24 | 2023-11-22 | 1.460 | 102,169 | -10,000 | 0.09% | 149,167 |
| 2023-11-23 | 2023-11-21 | 1.800 | 112,169 | +5,000 | 0.10% | 201,904 |
| 2023-11-22 | 2023-11-20 | 1.820 | 107,169 | -25,000 | 0.09% | 195,048 |
| 2023-11-21 | 2023-11-17 | 1.750 | 132,169 | +35,000 | 0.12% | 231,296 |
| 2023-11-16 | 2023-11-14 | 1.300 | 97,169 | -5,000 | 0.09% | 126,320 |
| 2023-11-15 | 2023-11-13 | 1.290 | 102,169 | -5,000 | 0.09% | 131,798 |
| 2023-11-10 | 2023-11-08 | 1.250 | 107,169 | +10,000 | 0.09% | 133,961 |
| 2023-11-07 | 2023-11-03 | 1.000 | 97,169 | +5,000 | 0.09% | 97,169 |
| 2023-11-06 | 2023-11-02 | 0.920 | 92,169 | -5,000 | 0.08% | 84,795 |
| 2023-11-01 | 2023-10-30 | 0.430 | 97,169 | -5,000 | 0.34% | 41,783 |
| 2023-10-18 | 2023-10-16 | 0.300 | 102,169 | +5,000 | 0.36% | 30,651 |
| 2023-10-09 | 2023-10-05 | 0.250 | 97,169 | +10,000 | 0.34% | 24,292 |
| 2023-10-06 | 2023-10-04 | 0.270 | 87,169 | +5,000 | 0.31% | 23,536 |
| 2023-10-03 | 2023-09-28 | 0.270 | 82,169 | +10,000 | 0.29% | 22,186 |
| 2023-09-25 | 2023-09-21 | 0.381 | 72,169 | +14,434 | 0.25% | 27,514 |
| 2023-09-05 | 2023-08-31 | 0.338 | 57,735 | +4,000 | 0.25% | 19,486 |
| 2023-07-04 | 2023-06-30 | 0.456 | 53,735 | -4,000 | 0.24% | 24,517 |
| 2023-03-13 | 2023-03-09 | 0.525 | 57,735 | +8,000 | 0.25% | 30,311 |
| 2022-08-11 | 2022-08-09 | 0.250 | 49,735 | +8,000 | 0.40% | 12,434 |
| 2022-07-07 | 2022-07-05 | 0.338 | 41,735 | -3,000 | 0.33% | 14,086 |
| 2022-06-28 | 2022-06-24 | 0.331 | 44,735 | +4,000 | 0.36% | 14,818 |
| 2022-06-09 | 2022-06-07 | 0.375 | 40,735 | +4,000 | 0.33% | 15,276 |
| 2022-04-26 | 2022-04-22 | 0.400 | 36,735 | +4,000 | 0.29% | 14,694 |
| 2022-04-11 | 2022-04-07 | 0.594 | 32,735 | +743 | 0.26% | 19,436 |
| 2022-04-08 | 2022-04-06 | 0.525 | 31,992 | +3,257 | 0.26% | 16,796 |
| 2021-02-09 | 2021-02-05 | 0.704 | 28,735 | -1 | 0.23% | 20,229 |
| 2021-02-08 | 2021-02-04 | 0.768 | 28,736 | -16,164 | 0.23% | 22,069 |
| 2021-01-26 | 2021-01-22 | 0.550 | 44,900 | -35 | 0.23% | 24,713 |
| 2021-01-12 | 2021-01-08 | 0.653 | 44,935 | -3,125 | 0.23% | 29,334 |
| 2020-06-24 | 2020-06-22 | 0.672 | 48,060 | -3,125 | 0.21% | 32,296 |
| 2020-06-23 | 2020-06-19 | 0.755 | 51,185 | -6,250 | 0.23% | 38,655 |
| 2020-06-22 | 2020-06-18 | 0.813 | 57,435 | +9,375 | 0.25% | 46,683 |
| 2020-04-14 | 2020-04-08 | 0.813 | 48,060 | -1,953 | 0.21% | 39,063 |
| 2020-03-31 | 2020-03-27 | 0.851 | 50,013 | -3,125 | 0.22% | 42,571 |
| 2020-03-05 | 2020-03-03 | 1.075 | 53,138 | +9,375 | 0.23% | 57,134 |
| 2020-02-10 | 2020-02-06 | 1.408 | 43,763 | -3,125 | 0.19% | 61,618 |
| 2020-01-09 | 2020-01-07 | 1.568 | 46,888 | -6,250 | 0.21% | 73,520 |
| 2020-01-06 | 2020-01-02 | 1.472 | 53,138 | +15,625 | 0.23% | 78,219 |
| 2020-01-03 | 2019-12-31 | 1.920 | 37,513 | -3,125 | 0.17% | 72,025 |
| 2020-01-02 | 2019-12-27 | 1.728 | 40,638 | -6,250 | 0.18% | 70,222 |
| 2019-12-30 | 2019-12-24 | 1.459 | 46,888 | -3,125 | 0.21% | 68,419 |
| 2019-11-07 | 2019-11-05 | 0.979 | 50,013 | -3,125 | 0.22% | 48,973 |
| 2019-09-20 | 2019-09-18 | 1.280 | 53,138 | +12,500 | 0.23% | 68,017 |
| 2019-09-19 | 2019-09-17 | 1.248 | 40,638 | +6,250 | 0.18% | 50,716 |
| 2019-09-12 | 2019-09-10 | 1.286 | 34,388 | -9,375 | 0.15% | 44,237 |
| 2019-09-05 | 2019-09-03 | 1.510 | 43,763 | -1 | 0.19% | 66,100 |
| 2019-09-04 | 2019-09-02 | 1.504 | 43,764 | +3,125 | 0.19% | 65,821 |
| 2019-08-27 | 2019-08-23 | 1.952 | 40,639 | +3,125 | 0.21% | 79,327 |
| 2019-08-26 | 2019-08-22 | 1.952 | 37,514 | -3,125 | 0.19% | 73,227 |
| 2019-08-23 | 2019-08-21 | 1.888 | 40,639 | +3,125 | 0.21% | 76,726 |
| 2019-08-22 | 2019-08-20 | 1.856 | 37,514 | -9,375 | 0.19% | 69,626 |
| 2019-08-21 | 2019-08-19 | 1.760 | 46,889 | +3,125 | 0.24% | 82,525 |
| 2019-08-20 | 2019-08-16 | 1.824 | 43,764 | -3,125 | 0.22% | 79,826 |
| 2019-08-16 | 2019-08-14 | 2.080 | 46,889 | +18,750 | 0.24% | 97,529 |
| 2019-08-15 | 2019-08-13 | 2.368 | 28,139 | -9,375 | 0.14% | 66,633 |
| 2019-08-14 | 2019-08-12 | 2.528 | 37,514 | -9,375 | 0.19% | 94,835 |
| 2019-08-13 | 2019-08-09 | 3.712 | 46,889 | +20,704 | 0.24% | 174,052 |
| 2019-08-07 | 2019-08-05 | 6.720 | 26,185 | -1,954 | 0.13% | 175,963 |
| 2019-08-05 | 2019-08-01 | 6.208 | 28,139 | -25,000 | 0.14% | 174,687 |
| 2019-04-17 | 2019-04-15 | 1.997 | 53,139 | -9,375 | 0.33% | 106,108 |
| 2019-04-15 | 2019-04-11 | 1.843 | 62,514 | +6,250 | 0.39% | 115,226 |
| 2019-04-08 | 2019-04-03 | 1.792 | 56,264 | +1,563 | 0.35% | 100,825 |
| 2019-04-03 | 2019-04-01 | 1.792 | 54,701 | +15,625 | 0.34% | 98,024 |
| 2019-02-18 | 2019-02-14 | 2.662 | 39,076 | +1,953 | 0.24% | 104,036 |
| 2018-12-13 | 2018-12-11 | 2.509 | 37,123 | +1,953 | 0.23% | 93,134 |
| 2018-11-20 | 2018-11-16 | 2.253 | 35,170 | -1,172 | 0.22% | 79,231 |
| 2018-11-15 | 2018-11-13 | 2.406 | 36,342 | +10,547 | 0.22% | 87,453 |
| 2018-09-10 | 2018-09-06 | 3.072 | 25,795 | -3,906 | 0.16% | 79,242 |
| 2018-08-23 | 2018-08-21 | 3.379 | 29,701 | +3,906 | 0.18% | 100,366 |
| 2018-08-07 | 2018-08-03 | 3.635 | 25,795 | -1,172 | 0.16% | 93,770 |
| 2018-07-31 | 2018-07-27 | 3.482 | 26,967 | -781 | 0.17% | 93,888 |
| 2018-07-24 | 2018-07-20 | 3.840 | 27,748 | -391 | 0.17% | 106,552 |
| 2018-07-23 | 2018-07-19 | 3.840 | 28,139 | -2,343 | 0.17% | 108,054 |
| 2018-07-20 | 2018-07-18 | 3.584 | 30,482 | -2,344 | 0.19% | 109,247 |
| 2018-07-13 | 2018-07-11 | 3.891 | 32,826 | +390 | 0.20% | 127,733 |
| 2018-07-09 | 2018-07-05 | 4.147 | 32,436 | -390 | 0.20% | 134,519 |
| 2018-06-29 | 2018-06-27 | 3.994 | 32,826 | +3,125 | 0.20% | 131,094 |
| 2018-06-27 | 2018-06-25 | 4.250 | 29,701 | -391 | 0.18% | 126,217 |
| 2018-06-26 | 2018-06-22 | 4.250 | 30,092 | +781 | 0.19% | 127,879 |
| 2018-06-11 | 2018-06-07 | 4.096 | 29,311 | -390 | 0.18% | 120,058 |
| 2018-06-07 | 2018-06-05 | 4.096 | 29,701 | -7,813 | 0.18% | 121,655 |
| 2018-06-01 | 2018-05-30 | 4.045 | 37,514 | -390 | 0.23% | 151,737 |
| 2018-05-30 | 2018-05-28 | 3.994 | 37,904 | -5,860 | 0.23% | 151,373 |
| 2018-05-25 | 2018-05-23 | 4.096 | 43,764 | +2,344 | 0.27% | 179,257 |
| 2018-04-30 | 2018-04-26 | 4.096 | 41,420 | +7,031 | 0.26% | 169,656 |
| 2018-04-26 | 2018-04-24 | 4.352 | 34,389 | +391 | 0.21% | 149,661 |
| 2018-04-25 | 2018-04-23 | 4.096 | 33,998 | +8,203 | 0.21% | 139,256 |
| 2018-04-12 | 2018-04-10 | 4.250 | 25,795 | -391 | 0.16% | 109,618 |
| 2018-04-04 | 2018-03-29 | 4.096 | 26,186 | -3,515 | 0.16% | 107,258 |
| 2018-03-27 | 2018-03-23 | 4.198 | 29,701 | -1,953 | 0.18% | 124,697 |
| 2018-03-26 | 2018-03-22 | 3.994 | 31,654 | -5,860 | 0.19% | 126,413 |
| 2018-03-20 | 2018-03-16 | 3.942 | 37,514 | +11,719 | 0.23% | 147,895 |
| 2018-01-09 | 2018-01-05 | 4.710 | 25,795 | +2,734 | 0.16% | 121,505 |
| 2018-01-05 | 2018-01-03 | 4.608 | 23,061 | -781 | 0.14% | 106,265 |
| 2017-12-01 | 2017-11-29 | 4.608 | 23,842 | +781 | 0.15% | 109,864 |
| 2017-09-11 | 2017-09-07 | 5.120 | 23,061 | -1,171 | 0.14% | 118,072 |
| 2017-08-30 | 2017-08-28 | 5.222 | 24,232 | +1,171 | 0.15% | 126,549 |
| 2017-08-25 | 2017-08-22 | 5.274 | 23,061 | -5,468 | 0.14% | 121,614 |
| 2017-08-21 | 2017-08-17 | 5.171 | 28,529 | -391 | 0.18% | 147,529 |
| 2017-07-17 | 2017-07-13 | 6.298 | 28,920 | +1,953 | 0.18% | 182,127 |
| 2017-07-14 | 2017-07-12 | 6.298 | 26,967 | +3,906 | 0.17% | 169,827 |
| 2017-06-29 | 2017-06-27 | 5.734 | 23,061 | -3,906 | 0.14% | 132,241 |
| 2017-06-26 | 2017-06-22 | 7.270 | 26,967 | -5,859 | 0.17% | 196,061 |
| 2017-06-22 | 2017-06-20 | 6.605 | 32,826 | +5,859 | 0.20% | 216,809 |
| 2017-06-21 | 2017-06-19 | 6.554 | 26,967 | +3,867 | 0.17% | 176,731 |
| 2017-06-12 | 2017-06-08 | 5.120 | 23,100 | -781 | 0.14% | 118,272 |
| 2017-06-08 | 2017-06-06 | 5.632 | 23,881 | +781 | 0.15% | 134,498 |
| 2017-06-07 | 2017-06-05 | 6.144 | 23,100 | -1,953 | 0.14% | 141,926 |
| 2017-06-06 | 2017-06-02 | 6.758 | 25,053 | -18,359 | 0.15% | 169,318 |
| 2017-05-22 | 2017-05-18 | 7.219 | 43,412 | -20,313 | 0.27% | 313,400 |
| 2017-05-16 | 2017-05-12 | 7.168 | 63,725 | +7,032 | 0.39% | 456,781 |
| 2017-05-12 | 2017-05-10 | 7.424 | 56,693 | +15,625 | 0.35% | 420,889 |
| 2017-04-28 | 2017-04-26 | 8.704 | 41,068 | -1,563 | 0.25% | 357,456 |
| 2017-04-27 | 2017-04-25 | 9.216 | 42,631 | +1,563 | 0.26% | 392,887 |
| 2017-04-11 | 2017-04-07 | 10.547 | 41,068 | -391 | 0.25% | 433,152 |
| 2017-04-10 | 2017-04-06 | 10.701 | 41,459 | +391 | 0.26% | 443,644 |
| 2017-04-05 | 2017-03-31 | 10.240 | 41,068 | +13,281 | 0.25% | 420,536 |
| 2017-04-03 | 2017-03-30 | 11.008 | 27,787 | +10,156 | 0.17% | 305,879 |
| 2017-03-17 | 2017-03-15 | 16.640 | 17,631 | -2,344 | 0.11% | 293,380 |
| 2017-03-08 | 2017-03-06 | 16.896 | 19,975 | -1,796 | 0.12% | 337,498 |
| 2017-03-07 | 2017-03-03 | 18.176 | 21,771 | +1,562 | 0.13% | 395,710 |
| 2017-02-24 | 2017-02-22 | 20.992 | 20,209 | -1,172 | 0.12% | 424,227 |
| 2017-02-20 | 2017-02-16 | 17.408 | 21,381 | -1,172 | 0.16% | 372,200 |
| 2017-02-09 | 2017-02-07 | 12.800 | 22,553 | -2,265 | 0.17% | 288,678 |
| 2017-01-24 | 2017-01-20 | 11.827 | 24,818 | -1,172 | 0.18% | 293,527 |
| 2017-01-03 | 2016-12-29 | 14.592 | 25,990 | -1,328 | 0.19% | 379,246 |
| 2016-12-23 | 2016-12-21 | 14.336 | 27,318 | +5,468 | 0.20% | 391,631 |
| 2016-12-22 | 2016-12-20 | 14.848 | 21,850 | +704 | 0.16% | 324,429 |
| 2016-12-21 | 2016-12-19 | 15.360 | 21,146 | +6,250 | 0.16% | 324,803 |
| 2016-12-20 | 2016-12-16 | 14.848 | 14,896 | +4,765 | 0.11% | 221,176 |
| 2016-12-15 | 2016-12-13 | 15.616 | 10,131 | -1,172 | 0.07% | 158,206 |
| 2016-12-14 | 2016-12-12 | 17.664 | 11,303 | +2,500 | 0.08% | 199,656 |
| 2016-12-01 | 2016-11-29 | 18.176 | 8,803 | +782 | 0.07% | 160,003 |
| 2016-11-30 | 2016-11-28 | 18.944 | 8,021 | +390 | 0.06% | 151,950 |
| 2016-11-24 | 2016-11-22 | 17.920 | 7,631 | -3,906 | 0.06% | 136,748 |
| 2016-11-23 | 2016-11-21 | 17.664 | 11,537 | +3,906 | 0.09% | 203,790 |
| 2016-11-22 | 2016-11-18 | 18.176 | 7,631 | -2,344 | 0.06% | 138,701 |
| 2016-11-18 | 2016-11-16 | 17.920 | 9,975 | +2,344 | 0.07% | 178,752 |
| 2016-11-09 | 2016-11-07 | 20.224 | 7,631 | -312 | 0.06% | 154,329 |
| 2016-11-08 | 2016-11-04 | 20.224 | 7,943 | -3,594 | 0.06% | 160,639 |
| 2016-11-07 | 2016-11-03 | 21.760 | 11,537 | +3,594 | 0.09% | 251,045 |
| 2016-11-04 | 2016-11-02 | 23.808 | 7,943 | -5,235 | 0.06% | 189,107 |
| 2016-11-03 | 2016-11-01 | 18.176 | 13,178 | -3,828 | 0.10% | 239,523 |
| 2016-10-26 | 2016-10-24 | 18.176 | 17,006 | -1,953 | 0.13% | 309,101 |
| 2016-10-25 | 2016-10-20 | 18.688 | 18,959 | -4,453 | 0.14% | 354,306 |
| 2016-10-11 | 2016-10-06 | 15.872 | 23,412 | -156 | 0.17% | 371,595 |
| 2016-10-07 | 2016-10-05 | 15.104 | 23,568 | +156 | 0.17% | 355,971 |
| 2016-09-23 | 2016-09-21 | 15.872 | 23,412 | -156 | 0.17% | 371,595 |
| 2016-09-22 | 2016-09-20 | 16.384 | 23,568 | -7,422 | 0.17% | 386,138 |
| 2016-09-20 | 2016-09-15 | 16.128 | 30,990 | -1,250 | 0.23% | 499,807 |
| 2016-09-08 | 2016-09-06 | 15.616 | 32,240 | -1,328 | 0.24% | 503,460 |
| 2016-08-31 | 2016-08-29 | 19.968 | 33,568 | -7,032 | 0.25% | 670,286 |
| 2016-08-30 | 2016-08-26 | 20.480 | 40,600 | -5,234 | 0.30% | 831,488 |
| 2016-08-29 | 2016-08-25 | 18.176 | 45,834 | -6,172 | 0.34% | 833,079 |
| 2016-08-24 | 2016-08-22 | 17.920 | 52,006 | -5,390 | 0.38% | 931,948 |
| 2016-08-23 | 2016-08-19 | 17.920 | 57,396 | -7,813 | 0.42% | 1,028,536 |
| 2016-08-17 | 2016-08-15 | 20.992 | 65,209 | -156 | 0.48% | 1,368,867 |
| 2016-08-16 | 2016-08-12 | 20.736 | 65,365 | -11,797 | 0.48% | 1,355,409 |
| 2016-08-15 | 2016-08-11 | 18.432 | 77,162 | -7,813 | 0.57% | 1,422,250 |
| 2016-08-11 | 2016-08-09 | 16.384 | 84,975 | +860 | 0.63% | 1,392,230 |
| 2016-08-09 | 2016-08-05 | 14.080 | 84,115 | +1,328 | 0.62% | 1,184,339 |
| 2016-08-08 | 2016-08-04 | 14.080 | 82,787 | +156 | 0.61% | 1,165,641 |
| 2016-08-04 | 2016-08-01 | 8.448 | 82,631 | +1,172 | 0.61% | 698,067 |
| 2016-08-03 | 2016-07-29 | 8.960 | 81,459 | +75,313 | 0.60% | 729,873 |
| 2016-07-29 | 2016-07-27 | 10.752 | 6,146 | +2,246 | 0.05% | 66,082 |
| 2016-07-27 | 2016-07-25 | 10.752 | 3,900 | -2,266 | 0.03% | 41,933 |
| 2016-07-25 | 2016-07-21 | 11.008 | 6,166 | -312 | 0.05% | 67,875 |
| 2016-07-21 | 2016-07-19 | 10.752 | 6,478 | +2,187 | 0.06% | 69,651 |
| 2016-07-12 | 2016-07-08 | 11.264 | 4,291 | -391 | 0.04% | 48,334 |
| 2016-07-07 | 2016-07-05 | 12.288 | 4,682 | -781 | 0.04% | 57,532 |
| 2016-07-06 | 2016-07-04 | 11.264 | 5,463 | +746 | 0.05% | 61,535 |
| 2016-07-05 | 2016-06-30 | 9.216 | 4,717 | -90 | 0.04% | 43,472 |
| 2016-07-04 | 2016-06-29 | 12.544 | 4,807 | -156 | 0.04% | 60,299 |
| 2016-06-30 | 2016-06-28 | 17.920 | 4,963 | -8 | 0.04% | 88,937 |
| 2016-06-29 | 2016-06-27 | 19.968 | 4,971 | -39 | 0.04% | 99,261 |
| 2016-06-28 | 2016-06-24 | 20.224 | 5,010 | -35 | 0.04% | 101,322 |
| 2016-06-22 | 2016-06-20 | 25.600 | 5,045 | +8 | 0.04% | 129,152 |
| 2016-06-21 | 2016-06-17 | 25.600 | 5,037 | +39 | 0.04% | 128,947 |
| 2016-06-16 | 2016-06-14 | 25.600 | 4,998 | +16 | 0.04% | 127,949 |
| 2016-06-15 | 2016-06-13 | 25.600 | 4,982 | +11 | 0.04% | 127,539 |
| 2016-06-14 | 2016-06-10 | 25.600 | 4,971 | -355 | 0.04% | 127,258 |
| 2016-06-13 | 2016-06-08 | 25.600 | 5,326 | +39 | 0.05% | 136,346 |
| 2016-06-10 | 2016-06-07 | 28.160 | 5,287 | -1,477 | 0.05% | 148,882 |
| 2016-06-08 | 2016-06-06 | 30.720 | 6,764 | -27 | 0.06% | 207,790 |
| 2016-06-07 | 2016-06-03 | 30.720 | 6,791 | -1,562 | 0.06% | 208,620 |
| 2016-06-06 | 2016-06-02 | 35.840 | 8,353 | +390 | 0.07% | 299,372 |
| 2016-06-03 | 2016-06-01 | 38.400 | 7,963 | +777 | 0.07% | 305,779 |
| 2016-06-02 | 2016-05-31 | 40.960 | 7,186 | +973 | 0.06% | 294,339 |
| 2016-06-01 | 2016-05-30 | 38.400 | 6,213 | +195 | 0.06% | 238,579 |
| 2016-05-31 | 2016-05-27 | 40.960 | 6,018 | +1,622 | 0.05% | 246,497 |
| 2016-05-30 | 2016-05-26 | 33.280 | 4,396 | +31 | 0.04% | 146,299 |
| 2016-05-27 | 2016-05-25 | 38.400 | 4,365 | +859 | 0.04% | 167,616 |
| 2016-05-26 | 2016-05-24 | 35.840 | 3,506 | +742 | 0.34% | 125,655 |
| 2016-05-19 | 2016-05-17 | 38.400 | 2,764 | +485 | 0.27% | 106,138 |
| 2016-05-16 | 2016-05-12 | 48.640 | 2,279 | +23 | 0.22% | 110,851 |
| 2016-04-28 | 2016-04-26 | 53.760 | 2,256 | +363 | 0.22% | 121,283 |
| 2016-04-27 | 2016-04-25 | 53.760 | 1,893 | +1,375 | 0.18% | 101,768 |
| 2016-04-25 | 2016-04-21 | 30.487 | 518 | -316 | 0.05% | 15,792 |
| 2016-04-22 | 2016-04-20 | 26.553 | 834 | -513 | 0.08% | 22,146 |
| 2016-04-20 | 2016-04-18 | 28.520 | 1,347 | +183 | 0.05% | 38,417 |
| 2016-04-18 | 2016-04-14 | 31.471 | 1,164 | -1,017 | 0.04% | 36,632 |
| 2016-04-14 | 2016-04-12 | 31.471 | 2,181 | +1,017 | 0.08% | 68,638 |
| 2016-04-06 | 2016-04-01 | 37.371 | 1,164 | +508 | 0.04% | 43,500 |
| 2016-04-01 | 2016-03-30 | 30.487 | 656 | -478 | 0.02% | 20,000 |
| 2016-03-30 | 2016-03-24 | 36.388 | 1,134 | -101 | 0.04% | 41,264 |
| 2016-03-29 | 2016-03-23 | 41.305 | 1,235 | +610 | 0.05% | 51,012 |
| 2016-03-08 | 2016-03-04 | 27.537 | 625 | -183 | 0.02% | 17,211 |
| 2016-03-07 | 2016-03-03 | 28.520 | 808 | -41 | 0.03% | 23,044 |
| 2016-03-03 | 2016-03-01 | 29.504 | 849 | +183 | 0.03% | 25,049 |
| 2014-07-31 | 2014-07-29 | 75.726 | 666 | +43 | 0.02% | 50,434 |
| 2012-09-07 | 2012-09-05 | 46.223 | 623 | -31 | 0.02% | 28,797 |
| 2012-04-12 | 2012-04-10 | 56.057 | 654 | +102 | 0.02% | 36,661 |
| 2012-03-07 | 2012-03-05 | 88.511 | 552 | +102 | 0.02% | 48,858 |
| 2012-02-29 | 2012-02-27 | 113.098 | 450 | +101 | 0.02% | 50,894 |
| 2012-01-13 | 2012-01-11 | 62.941 | 349 | +102 | 0.01% | 21,967 |
| 2012-01-12 | 2012-01-10 | 62.941 | 247 | -1,251 | 0.01% | 15,547 |
| 2012-01-11 | 2012-01-09 | 65.892 | 1,498 | -1,016 | 0.06% | 98,706 |
| 2012-01-10 | 2012-01-06 | 65.892 | 2,514 | -1,017 | 0.09% | 165,652 |
| 2012-01-09 | 2012-01-05 | 67.859 | 3,531 | -3,051 | 0.13% | 239,609 |
| 2012-01-06 | 2012-01-04 | 66.875 | 6,582 | -417 | 0.25% | 440,173 |
| 2011-12-30 | 2011-12-28 | 97.363 | 6,999 | -559 | 0.26% | 681,441 |
| 2011-12-28 | 2011-12-22 | 99.330 | 7,558 | -81 | 0.28% | 750,732 |
| 2011-12-23 | 2011-12-21 | 124.899 | 7,639 | -305 | 0.29% | 954,107 |
| 2011-12-22 | 2011-12-20 | 122.933 | 7,944 | -275 | 0.30% | 976,576 |
| 2011-12-21 | 2011-12-19 | 119.982 | 8,219 | -213 | 0.31% | 986,133 |
| 2011-12-20 | 2011-12-16 | 123.916 | 8,432 | -305 | 0.32% | 1,044,860 |
| 2011-12-19 | 2011-12-15 | 121.949 | 8,737 | -71 | 0.33% | 1,065,469 |
| 2011-12-16 | 2011-12-14 | 121.949 | 8,808 | -509 | 0.33% | 1,074,128 |
| 2011-12-15 | 2011-12-13 | 118.015 | 9,317 | -1,017 | 0.35% | 1,099,548 |
| 2011-12-14 | 2011-12-12 | 121.949 | 10,334 | -1,789 | 0.39% | 1,260,222 |
| 2011-12-12 | 2011-12-08 | 148.503 | 12,123 | -61 | 0.45% | 1,800,296 |
| 2011-12-09 | 2011-12-07 | 149.486 | 12,184 | -255 | 0.46% | 1,821,337 |
| 2011-12-08 | 2011-12-06 | 151.453 | 12,439 | -305 | 0.47% | 1,883,923 |
| 2011-12-07 | 2011-12-05 | 155.387 | 12,744 | -518 | 0.48% | 1,980,249 |
| 2011-12-06 | 2011-12-02 | 162.271 | 13,262 | -1,017 | 0.50% | 2,152,038 |
| 2011-12-05 | 2011-12-01 | 157.354 | 14,279 | -30 | 0.54% | 2,246,853 |
| 2011-12-01 | 2011-11-29 | 162.271 | 14,309 | -1,302 | 0.54% | 2,321,935 |
| 2011-11-29 | 2011-11-25 | 165.221 | 15,611 | -386 | 0.59% | 2,579,270 |
| 2011-11-28 | 2011-11-24 | 167.188 | 15,997 | -641 | 0.60% | 2,674,511 |
| 2011-11-24 | 2011-11-22 | 176.039 | 16,638 | -315 | 0.62% | 2,928,944 |
| 2011-11-23 | 2011-11-21 | 177.023 | 16,953 | -509 | 0.64% | 3,001,069 |
| 2011-11-22 | 2011-11-18 | 181.940 | 17,462 | -20 | 0.65% | 3,177,039 |
| 2011-11-21 | 2011-11-17 | 181.940 | 17,482 | -305 | 0.66% | 3,180,678 |
| 2011-11-18 | 2011-11-16 | 181.940 | 17,787 | -305 | 0.67% | 3,236,170 |
| 2011-11-17 | 2011-11-15 | 178.006 | 18,092 | -163 | 0.68% | 3,220,491 |
| 2011-11-16 | 2011-11-14 | 191.775 | 18,255 | -406 | 0.68% | 3,500,849 |
| 2011-11-15 | 2011-11-11 | 190.791 | 18,661 | -387 | 0.70% | 3,560,357 |
| 2011-11-14 | 2011-11-10 | 202.593 | 19,048 | -478 | 0.71% | 3,858,989 |
| 2011-11-11 | 2011-11-09 | 202.593 | 19,526 | -254 | 0.73% | 3,955,828 |
| 2011-11-10 | 2011-11-08 | 206.527 | 19,780 | -305 | 0.74% | 4,085,098 |
| 2011-11-09 | 2011-11-07 | 205.543 | 20,085 | -244 | 0.75% | 4,128,336 |
| 2011-11-08 | 2011-11-04 | 206.527 | 20,329 | -203 | 0.76% | 4,198,481 |
| 2011-11-07 | 2011-11-03 | 211.444 | 20,532 | -499 | 0.77% | 4,341,368 |
| 2011-11-04 | 2011-11-02 | 219.312 | 21,031 | -1,322 | 0.79% | 4,612,344 |
| 2011-11-03 | 2011-11-01 | 219.312 | 22,353 | -843 | 0.84% | 4,902,274 |
| 2011-11-02 | 2011-10-31 | 226.196 | 23,196 | -1,119 | 0.87% | 5,246,840 |
| 2011-10-31 | 2011-10-27 | 260.617 | 24,315 | -610 | 0.91% | 6,336,903 |
| 2011-10-28 | 2011-10-26 | 265.534 | 24,925 | -559 | 0.93% | 6,618,443 |
| 2011-10-21 | 2011-10-19 | 295.038 | 25,484 | +25,420 | 0.96% | 7,518,752 |
| 2011-09-28 | 2011-09-26 | 275.369 | 64 | -30 | 0.00% | 17,624 |
| 2011-08-23 | 2011-08-19 | 295.038 | 94 | +2 | 0.00% | 27,734 |
| 2011-08-05 | 2011-08-03 | 314.707 | 92 | -10 | 0.00% | 28,953 |
| 2011-07-28 | 2011-07-26 | 304.873 | 102 | -20 | 0.00% | 31,097 |
| 2011-07-14 | 2011-07-12 | 393.384 | 122 | -10 | 0.01% | 47,993 |
| 2011-04-13 | 2011-04-11 | 358.963 | 132 | +40 | 0.01% | 47,383 |
| 2010-12-13 | 2010-12-09 | 629.415 | 92 | -111 | 0.01% | 57,906 |
| 2010-12-07 | 2010-12-03 | 580.242 | 203 | -468 | 0.03% | 117,789 |
| 2010-12-06 | 2010-12-02 | 590.076 | 671 | -10 | 0.09% | 395,941 |
| 2010-12-03 | 2010-12-01 | 580.242 | 681 | -438 | 0.09% | 395,145 |
| 2010-11-11 | 2010-11-09 | 491.730 | 1,119 | +114 | 0.21% | 550,246 |
| 2010-10-22 | 2010-10-20 | 580.242 | 1,005 | -4,018 | 0.19% | 583,143 |
| 2010-10-08 | 2010-10-06 | 609.745 | 5,023 | +4,018 | 0.93% | 3,062,751 |
| 2010-09-28 | 2010-09-24 | 599.911 | 1,005 | +204 | 0.19% | 602,910 |
| 2010-09-09 | 2010-09-07 | 393.384 | 801 | -27 | 0.15% | 315,101 |
| 2010-08-04 | 2010-08-02 | 354.046 | 828 | +10 | 0.15% | 293,150 |
| 2010-08-03 | 2010-07-30 | 388.467 | 818 | +729 | 0.15% | 317,766 |
| 2010-03-18 | 2010-03-16 | 446.308 | 89 | -28 | 0.02% | 39,721 |
| 2009-07-08 | 2009-07-06 | 701.341 | 117 | -267 | 0.02% | 82,057 |
| 2009-07-07 | 2009-07-03 | 690.089 | 384 | -80 | 0.08% | 264,994 |
| 2009-06-22 | 2009-06-18 | 618.830 | 464 | -5 | 0.09% | 287,137 |
| 2009-06-12 | 2009-06-10 | 783.851 | 469 | +5 | 0.09% | 367,626 |
| 2009-05-08 | 2009-05-06 | 330.043 | 464 | -176 | 0.09% | 153,140 |
| 2009-01-02 | 2008-12-29 | 243.782 | 640 | -53 | 0.13% | 156,020 |
| 2008-12-03 | 2008-12-01 | 247.532 | 693 | +66 | 0.14% | 171,540 |
| 2008-10-08 | 2008-10-03 | 431.306 | 627 | -10 | 0.12% | 270,429 |
| 2008-09-22 | 2008-09-18 | 375.048 | 637 | +56 | 0.13% | 238,906 |
| 2008-08-11 | 2008-08-07 | 735.095 | 581 | +26 | 0.11% | 427,090 |
| 2008-08-08 | 2008-08-05 | 742.596 | 555 | +27 | 0.11% | 412,141 |
| 2008-05-06 | 2008-05-02 | 922.619 | 528 | +40 | 0.12% | 487,143 |
| 2008-02-25 | 2008-02-21 | 918.869 | 488 | +3 | 0.11% | 448,408 |
| 2008-02-01 | 2008-01-30 | 825.107 | 485 | +2 | 0.11% | 400,177 |
| 2008-01-29 | 2008-01-25 | 888.865 | 483 | +40 | 0.11% | 429,322 |
| 2008-01-17 | 2008-01-15 | 1293.917 | 443 | +80 | 0.10% | 573,205 |
| 2007-12-12 | 2007-12-10 | 1425.184 | 363 | +3 | 0.08% | 517,342 |
| 2007-10-31 | 2007-10-29 | 1650.213 | 360 | +3 | 0.08% | 594,077 |
| 2007-09-27 | 2007-09-24 | 2025.262 | 357 | +133 | 0.13% | 723,018 |
| 2007-09-20 | 2007-09-18 | 2287.796 | 224 | +213 | 0.08% | 512,466 |
| 2007-08-31 | 2007-08-29 | 2025.262 | 11 | +11 | 0.00% | 22,278 |
| 2007-08-03 | 2007-08-01 | 3150.407 | 0 | -59 | ||
| 2007-07-20 | 2007-07-18 | 3225.417 | 59 | +59 | 0.03% | 190,300 |
| 2007-07-12 | 2007-07-10 | 2962.883 | 0 | -61 | ||
| 2007-07-11 | 2007-07-09 | 3075.397 | 61 | +32 | 0.03% | 187,599 |
| 2007-07-03 | 2007-06-28 | 2437.815 | 29 | +29 | 0.01% | 70,697 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
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