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 | 3.010 | 25,000 | +0 | 0.00% | 75,250 |
| 2025-10-13 | 2025-10-09 | 3.040 | 25,000 | +0 | 0.00% | 76,000 |
| 2025-10-10 | 2025-10-08 | 3.020 | 25,000 | +0 | 0.00% | 75,500 |
| 2025-10-09 | 2025-10-06 | 3.020 | 25,000 | +0 | 0.00% | 75,500 |
| 2025-10-08 | 2025-10-03 | 3.010 | 25,000 | +0 | 0.00% | 75,250 |
| 2025-10-06 | 2025-10-02 | 3.000 | 25,000 | +0 | 0.00% | 75,000 |
| 2025-10-03 | 2025-09-30 | 2.960 | 25,000 | +0 | 0.00% | 74,000 |
| 2025-10-02 | 2025-09-29 | 2.960 | 25,000 | -5,000 | 0.00% | 74,000 |
| 2025-09-26 | 2025-09-24 | 2.980 | 30,000 | +5,000 | 0.00% | 89,400 |
| 2025-09-02 | 2025-08-29 | 3.030 | 25,000 | +166 | 0.00% | 75,753 |
| 2025-07-31 | 2025-07-29 | 3.131 | 24,834 | +24,834 | 0.00% | 77,750 |
| 2025-03-31 | 2025-03-27 | 3.755 | 0 | -1,939 | ||
| 2025-03-04 | 2025-02-28 | 3.724 | 1,939 | -1,938 | 0.00% | 7,222 |
| 2025-02-18 | 2025-02-14 | 3.735 | 3,877 | +3,877 | 0.00% | 14,480 |
| 2022-11-07 | 2022-11-03 | 5.483 | 0 | -28,829 | ||
| 2022-08-31 | 2022-08-29 | 5.595 | 28,829 | +231 | 0.00% | 161,293 |
| 2022-08-19 | 2022-08-17 | 5.606 | 28,598 | -4,468 | 0.00% | 160,320 |
| 2022-08-10 | 2022-08-08 | 5.595 | 33,066 | -21,449 | 0.00% | 184,998 |
| 2022-08-09 | 2022-08-05 | 5.595 | 54,515 | +25,917 | 0.01% | 305,001 |
| 2022-06-10 | 2022-06-08 | 5.606 | 28,598 | -5,362 | 0.00% | 160,320 |
| 2022-06-09 | 2022-06-07 | 5.606 | 33,960 | -894 | 0.00% | 190,380 |
| 2022-06-01 | 2022-05-30 | 5.763 | 34,854 | -2,681 | 0.00% | 200,851 |
| 2022-05-31 | 2022-05-27 | 5.774 | 37,535 | -1,787 | 0.00% | 216,721 |
| 2022-05-30 | 2022-05-26 | 5.796 | 39,322 | -2,681 | 0.00% | 227,919 |
| 2022-05-20 | 2022-05-18 | 6.200 | 42,003 | +1,823 | 0.00% | 260,399 |
| 2022-05-18 | 2022-05-16 | 6.024 | 40,180 | +6,839 | 0.00% | 242,047 |
| 2022-05-13 | 2022-05-11 | 5.860 | 33,341 | -855 | 0.00% | 195,389 |
| 2022-04-26 | 2022-04-22 | 5.907 | 34,196 | +22,227 | 0.00% | 201,999 |
| 2022-03-17 | 2022-03-15 | 6.317 | 11,969 | -3,419 | 0.00% | 75,602 |
| 2022-03-11 | 2022-03-09 | 6.305 | 15,388 | -855 | 0.00% | 97,018 |
| 2022-03-09 | 2022-03-07 | 6.317 | 16,243 | -5,130 | 0.00% | 102,599 |
| 2022-03-01 | 2022-02-25 | 6.457 | 21,373 | -854 | 0.00% | 138,003 |
| 2021-11-01 | 2021-10-28 | 6.492 | 22,227 | +854 | 0.00% | 144,297 |
| 2021-10-21 | 2021-10-19 | 6.141 | 21,373 | -854 | 0.00% | 131,252 |
| 2021-09-16 | 2021-09-14 | 6.047 | 22,227 | +1,709 | 0.00% | 134,417 |
| 2021-09-07 | 2021-09-03 | 6.141 | 20,518 | -24,792 | 0.00% | 126,002 |
| 2021-09-01 | 2021-08-30 | 6.294 | 45,310 | +678 | 0.00% | 285,165 |
| 2021-08-25 | 2021-08-23 | 6.187 | 44,632 | +2,526 | 0.00% | 276,128 |
| 2021-08-02 | 2021-07-29 | 6.353 | 42,106 | +2,526 | 0.00% | 267,500 |
| 2021-07-30 | 2021-07-28 | 6.341 | 39,580 | +3,369 | 0.00% | 250,982 |
| 2021-07-28 | 2021-07-26 | 6.317 | 36,211 | +1,684 | 0.00% | 228,759 |
| 2021-07-07 | 2021-07-05 | 6.472 | 34,527 | +5,053 | 0.00% | 223,450 |
| 2021-07-06 | 2021-07-02 | 6.436 | 29,474 | +17,684 | 0.00% | 189,699 |
| 2021-06-22 | 2021-06-18 | 6.448 | 11,790 | -842 | 0.00% | 76,022 |
| 2021-06-15 | 2021-06-10 | 6.412 | 12,632 | +5,053 | 0.00% | 81,001 |
| 2021-05-18 | 2021-05-14 | 6.778 | 7,579 | -1,684 | 0.00% | 51,367 |
| 2021-05-17 | 2021-05-13 | 6.654 | 9,263 | +337 | 0.00% | 61,639 |
| 2021-04-26 | 2021-04-22 | 6.691 | 8,926 | +2,434 | 0.00% | 59,727 |
| 2021-04-09 | 2021-04-07 | 6.753 | 6,492 | +3,246 | 0.00% | 43,840 |
| 2021-03-02 | 2021-02-26 | 7.024 | 3,246 | -811 | 0.00% | 22,800 |
| 2021-01-27 | 2021-01-25 | 7.295 | 4,057 | -8,115 | 0.00% | 29,596 |
| 2021-01-13 | 2021-01-11 | 7.431 | 12,172 | -812 | 0.00% | 90,447 |
| 2021-01-05 | 2020-12-31 | 7.492 | 12,984 | +8,115 | 0.00% | 97,280 |
| 2020-09-02 | 2020-08-31 | 6.692 | 4,869 | +54 | 0.00% | 32,583 |
| 2020-07-28 | 2020-07-24 | 6.729 | 4,815 | +803 | 0.00% | 32,402 |
| 2020-05-27 | 2020-05-25 | 6.792 | 4,012 | -5,617 | 0.00% | 27,248 |
| 2020-05-25 | 2020-05-21 | 6.729 | 9,629 | +3,209 | 0.00% | 64,798 |
| 2020-05-18 | 2020-05-14 | 6.904 | 6,420 | +163 | 0.00% | 44,325 |
| 2020-04-14 | 2020-04-08 | 7.224 | 6,257 | -3,129 | 0.00% | 45,200 |
| 2020-03-31 | 2020-03-27 | 6.712 | 9,386 | -21,899 | 0.00% | 63,003 |
| 2020-03-30 | 2020-03-26 | 6.751 | 31,285 | -47,710 | 0.00% | 211,198 |
| 2020-03-27 | 2020-03-25 | 6.751 | 78,995 | -15,643 | 0.01% | 533,278 |
| 2020-03-26 | 2020-03-24 | 6.648 | 94,638 | -8,603 | 0.01% | 629,200 |
| 2020-03-25 | 2020-03-23 | 6.648 | 103,241 | -8,604 | 0.01% | 686,397 |
| 2020-03-19 | 2020-03-17 | 6.968 | 111,845 | -782 | 0.01% | 779,351 |
| 2020-03-17 | 2020-03-13 | 7.160 | 112,627 | -3,129 | 0.01% | 806,400 |
| 2020-03-16 | 2020-03-12 | 7.160 | 115,756 | -1,564 | 0.01% | 828,803 |
| 2020-03-13 | 2020-03-11 | 7.160 | 117,320 | -3,128 | 0.01% | 840,001 |
| 2020-03-03 | 2020-02-28 | 7.058 | 120,448 | -3,911 | 0.01% | 850,077 |
| 2020-03-02 | 2020-02-27 | 7.045 | 124,359 | -782 | 0.01% | 876,090 |
| 2020-02-27 | 2020-02-25 | 7.045 | 125,141 | -5,475 | 0.01% | 881,599 |
| 2020-02-26 | 2020-02-24 | 7.070 | 130,616 | -4,693 | 0.02% | 923,509 |
| 2020-02-21 | 2020-02-19 | 7.122 | 135,309 | -7,821 | 0.02% | 963,611 |
| 2020-02-20 | 2020-02-18 | 7.032 | 143,130 | -7,822 | 0.02% | 1,006,499 |
| 2020-02-19 | 2020-02-17 | 7.147 | 150,952 | -2,346 | 0.02% | 1,078,873 |
| 2020-02-06 | 2020-02-04 | 7.697 | 153,298 | -782 | 0.02% | 1,179,921 |
| 2020-01-09 | 2020-01-07 | 7.671 | 154,080 | -3,129 | 0.02% | 1,181,999 |
| 2020-01-02 | 2019-12-27 | 7.697 | 157,209 | -7,821 | 0.02% | 1,210,023 |
| 2019-12-30 | 2019-12-24 | 7.671 | 165,030 | +10,950 | 0.02% | 1,266,001 |
| 2019-12-16 | 2019-12-12 | 7.671 | 154,080 | -15,643 | 0.02% | 1,181,999 |
| 2019-12-13 | 2019-12-11 | 7.684 | 169,723 | -15,642 | 0.02% | 1,304,172 |
| 2019-12-09 | 2019-12-05 | 7.671 | 185,365 | +27,374 | 0.02% | 1,421,997 |
| 2019-12-06 | 2019-12-04 | 7.735 | 157,991 | +3,911 | 0.02% | 1,222,102 |
| 2019-09-13 | 2019-09-11 | 6.853 | 154,080 | +14,860 | 0.02% | 1,055,920 |
| 2019-09-04 | 2019-09-02 | 6.791 | 139,220 | +1,616 | 0.02% | 945,476 |
| 2019-08-13 | 2019-08-09 | 6.533 | 137,604 | +65,710 | 0.02% | 898,901 |
| 2019-08-12 | 2019-08-08 | 6.545 | 71,894 | +65,710 | 0.01% | 470,579 |
| 2019-05-16 | 2019-05-14 | 7.029 | 6,184 | +163 | 0.00% | 43,465 |
| 2019-05-08 | 2019-05-06 | 6.975 | 6,021 | -3,763 | 0.00% | 41,999 |
| 2019-02-28 | 2019-02-26 | 6.989 | 9,784 | +2,258 | 0.00% | 68,378 |
| 2019-02-21 | 2019-02-19 | 7.002 | 7,526 | +752 | 0.00% | 52,698 |
| 2019-01-25 | 2019-01-23 | 6.975 | 6,774 | -4,516 | 0.00% | 47,252 |
| 2019-01-24 | 2019-01-22 | 6.936 | 11,290 | -11,289 | 0.00% | 78,303 |
| 2019-01-18 | 2019-01-16 | 7.241 | 22,579 | -9,032 | 0.00% | 163,500 |
| 2019-01-09 | 2019-01-07 | 7.454 | 31,611 | +20,321 | 0.00% | 235,622 |
| 2018-12-20 | 2018-12-18 | 7.308 | 11,290 | -13,547 | 0.00% | 82,503 |
| 2018-12-19 | 2018-12-17 | 7.175 | 24,837 | +13,547 | 0.00% | 178,200 |
| 2018-10-31 | 2018-10-29 | 6.882 | 11,290 | -125,690 | 0.00% | 77,703 |
| 2018-10-25 | 2018-10-23 | 7.148 | 136,980 | +4,516 | 0.01% | 979,163 |
| 2018-10-24 | 2018-10-22 | 7.122 | 132,464 | +2,258 | 0.01% | 943,362 |
| 2018-10-18 | 2018-10-15 | 7.108 | 130,206 | -2,258 | 0.01% | 925,551 |
| 2018-10-16 | 2018-10-12 | 7.108 | 132,464 | +1,506 | 0.01% | 941,602 |
| 2018-10-15 | 2018-10-11 | 7.082 | 130,958 | +123,432 | 0.01% | 927,417 |
| 2018-09-14 | 2018-09-12 | 7.148 | 7,526 | -9,032 | 0.00% | 53,797 |
| 2018-09-11 | 2018-09-07 | 7.255 | 16,558 | +183 | 0.00% | 120,130 |
| 2018-09-07 | 2018-09-05 | 7.255 | 16,375 | +8,188 | 0.00% | 118,802 |
| 2018-09-06 | 2018-09-04 | 7.255 | 8,187 | +744 | 0.00% | 59,398 |
| 2018-09-05 | 2018-09-03 | 7.121 | 7,443 | -2,233 | 0.00% | 53,000 |
| 2018-09-03 | 2018-08-30 | 7.080 | 9,676 | +2,233 | 0.00% | 68,510 |
| 2018-08-01 | 2018-07-30 | 6.610 | 7,443 | -23,073 | 0.00% | 49,200 |
| 2018-07-31 | 2018-07-27 | 6.610 | 30,516 | -5,955 | 0.00% | 201,717 |
| 2018-07-19 | 2018-07-17 | 6.422 | 36,471 | -11,164 | 0.00% | 234,221 |
| 2018-07-12 | 2018-07-10 | 6.718 | 47,635 | +2,233 | 0.01% | 319,997 |
| 2018-06-21 | 2018-06-19 | 5.912 | 45,402 | -745 | 0.00% | 268,397 |
| 2018-06-20 | 2018-06-15 | 5.992 | 46,147 | +745 | 0.01% | 276,521 |
| 2018-06-08 | 2018-06-06 | 5.603 | 45,402 | +14,886 | 0.00% | 254,367 |
| 2018-06-05 | 2018-06-01 | 5.656 | 30,516 | +14,141 | 0.00% | 172,608 |
| 2018-06-04 | 2018-05-31 | 5.777 | 16,375 | +11,165 | 0.00% | 94,602 |
| 2018-05-30 | 2018-05-28 | 5.576 | 5,210 | -3,722 | 0.00% | 29,049 |
| 2018-05-23 | 2018-05-18 | 5.750 | 8,932 | +3,722 | 0.00% | 51,362 |
| 2018-05-14 | 2018-05-10 | 5.776 | 5,210 | +180 | 0.00% | 30,092 |
| 2018-05-08 | 2018-05-04 | 5.567 | 5,030 | -718 | 0.00% | 28,002 |
| 2018-04-25 | 2018-04-23 | 5.191 | 5,748 | -2,874 | 0.00% | 29,840 |
| 2018-04-24 | 2018-04-20 | 5.400 | 8,622 | +2,874 | 0.00% | 46,559 |
| 2018-04-20 | 2018-04-18 | 5.400 | 5,748 | -719 | 0.00% | 31,040 |
| 2018-04-13 | 2018-04-11 | 5.205 | 6,467 | -10,059 | 0.00% | 33,662 |
| 2018-04-12 | 2018-04-10 | 5.261 | 16,526 | -1,437 | 0.00% | 86,941 |
| 2018-01-26 | 2018-01-24 | 5.038 | 17,963 | +12,933 | 0.00% | 90,501 |
| 2017-12-21 | 2017-12-19 | 4.927 | 5,030 | -45,266 | 0.00% | 24,782 |
| 2017-12-20 | 2017-12-18 | 4.662 | 50,296 | -10,059 | 0.01% | 234,501 |
| 2017-12-18 | 2017-12-14 | 4.732 | 60,355 | -1,437 | 0.01% | 285,601 |
| 2017-11-22 | 2017-11-20 | 4.328 | 61,792 | +10,778 | 0.01% | 267,460 |
| 2017-11-20 | 2017-11-16 | 4.231 | 51,014 | +11,496 | 0.01% | 215,839 |
| 2017-11-17 | 2017-11-15 | 4.342 | 39,518 | +11,496 | 0.00% | 171,600 |
| 2017-11-16 | 2017-11-14 | 4.314 | 28,022 | +11,496 | 0.00% | 120,900 |
| 2017-11-15 | 2017-11-13 | 4.384 | 16,526 | +11,496 | 0.00% | 72,451 |
| 2017-10-12 | 2017-10-10 | 3.855 | 5,030 | -7,185 | 0.00% | 19,392 |
| 2017-08-28 | 2017-08-24 | 3.885 | 12,215 | +225 | 0.00% | 47,454 |
| 2017-07-17 | 2017-07-13 | 3.601 | 11,990 | -4,937 | 0.00% | 43,179 |
| 2017-06-22 | 2017-06-20 | 3.332 | 16,927 | -2,821 | 0.00% | 56,399 |
| 2017-05-26 | 2017-05-24 | 3.261 | 19,748 | -4,232 | 0.00% | 64,398 |
| 2017-05-19 | 2017-05-17 | 3.361 | 23,980 | +711 | 0.00% | 80,589 |
| 2017-05-16 | 2017-05-12 | 3.361 | 23,269 | -342 | 0.00% | 78,200 |
| 2017-05-04 | 2017-04-28 | 3.361 | 23,611 | +2,737 | 0.00% | 79,349 |
| 2017-03-24 | 2017-03-22 | 3.361 | 20,874 | -4,106 | 0.00% | 70,151 |
| 2017-03-23 | 2017-03-21 | 3.361 | 24,980 | -6,159 | 0.00% | 83,950 |
| 2017-03-22 | 2017-03-20 | 3.361 | 31,139 | +6,159 | 0.00% | 104,649 |
| 2017-03-10 | 2017-03-08 | 3.507 | 24,980 | +4,106 | 0.00% | 87,600 |
| 2017-02-02 | 2017-01-27 | 3.784 | 20,874 | -6,843 | 0.00% | 78,996 |
| 2017-01-19 | 2017-01-17 | 3.419 | 27,717 | -2,054 | 0.00% | 94,768 |
| 2017-01-17 | 2017-01-13 | 3.478 | 29,771 | +2,054 | 0.00% | 103,531 |
| 2017-01-16 | 2017-01-12 | 3.536 | 27,717 | -2,054 | 0.00% | 98,008 |
| 2017-01-12 | 2017-01-10 | 3.375 | 29,771 | -7,528 | 0.00% | 100,486 |
| 2017-01-11 | 2017-01-09 | 3.463 | 37,299 | +3,422 | 0.00% | 129,166 |
| 2016-12-23 | 2016-12-21 | 3.945 | 33,877 | +13,003 | 0.00% | 133,650 |
| 2016-12-21 | 2016-12-19 | 3.799 | 20,874 | -13,003 | 0.00% | 79,301 |
| 2016-12-20 | 2016-12-16 | 3.814 | 33,877 | -15,056 | 0.00% | 129,195 |
| 2016-10-31 | 2016-10-27 | 3.726 | 48,933 | -7,529 | 0.01% | 182,324 |
| 2016-09-28 | 2016-09-26 | 3.185 | 56,462 | -15,056 | 0.01% | 179,851 |
| 2016-09-27 | 2016-09-23 | 3.171 | 71,518 | +15,056 | 0.01% | 226,765 |
| 2016-09-23 | 2016-09-21 | 3.244 | 56,462 | +4,107 | 0.01% | 183,151 |
| 2016-09-21 | 2016-09-19 | 3.361 | 52,355 | +3,422 | 0.01% | 175,949 |
| 2016-09-09 | 2016-09-07 | 3.300 | 48,933 | +836 | 0.01% | 161,489 |
| 2016-09-06 | 2016-09-02 | 3.345 | 48,097 | -1,345 | 0.01% | 160,875 |
| 2016-08-31 | 2016-08-29 | 3.300 | 49,442 | -2,018 | 0.01% | 163,169 |
| 2016-08-30 | 2016-08-26 | 3.300 | 51,460 | +3,363 | 0.01% | 169,829 |
| 2016-08-26 | 2016-08-24 | 3.345 | 48,097 | -2,018 | 0.01% | 160,875 |
| 2016-08-25 | 2016-08-23 | 3.315 | 50,115 | +2,018 | 0.01% | 166,135 |
| 2016-08-22 | 2016-08-18 | 3.419 | 48,097 | -3,363 | 0.01% | 164,450 |
| 2016-08-18 | 2016-08-16 | 3.419 | 51,460 | +3,363 | 0.01% | 175,949 |
| 2016-08-11 | 2016-08-09 | 3.419 | 48,097 | -5,381 | 0.01% | 164,450 |
| 2016-08-09 | 2016-08-05 | 3.419 | 53,478 | +5,381 | 0.01% | 182,849 |
| 2016-07-26 | 2016-07-22 | 3.568 | 48,097 | -4,036 | 0.01% | 171,600 |
| 2016-07-18 | 2016-07-14 | 3.716 | 52,133 | -17 | 0.01% | 193,750 |
| 2016-06-16 | 2016-06-14 | 3.716 | 52,150 | -2,019 | 0.01% | 193,813 |
| 2016-06-15 | 2016-06-13 | 3.687 | 54,169 | -2,690 | 0.01% | 199,706 |
| 2016-06-13 | 2016-06-08 | 3.583 | 56,859 | +4,709 | 0.01% | 203,707 |
| 2016-05-16 | 2016-05-12 | 3.882 | 52,150 | -2,058 | 0.01% | 202,453 |
| 2016-05-11 | 2016-05-09 | 3.806 | 54,208 | -1,970 | 0.01% | 206,316 |
| 2016-05-04 | 2016-04-29 | 3.806 | 56,178 | +657 | 0.01% | 213,814 |
| 2016-04-28 | 2016-04-26 | 3.730 | 55,521 | -1,314 | 0.01% | 207,087 |
| 2016-04-27 | 2016-04-25 | 3.730 | 56,835 | -1,971 | 0.01% | 211,988 |
| 2016-03-23 | 2016-03-21 | 3.730 | 58,806 | +7,883 | 0.01% | 219,340 |
| 2016-03-21 | 2016-03-17 | 3.684 | 50,923 | -6,569 | 0.01% | 187,611 |
| 2016-03-16 | 2016-03-14 | 3.730 | 57,492 | -11,823 | 0.01% | 214,439 |
| 2016-03-09 | 2016-03-07 | 3.730 | 69,315 | -11,167 | 0.01% | 258,537 |
| 2016-03-03 | 2016-03-01 | 3.715 | 80,482 | -6,568 | 0.01% | 298,964 |
| 2016-02-29 | 2016-02-25 | 3.730 | 87,050 | -6,569 | 0.01% | 324,687 |
| 2016-02-25 | 2016-02-23 | 3.730 | 93,619 | -1,971 | 0.01% | 349,189 |
| 2016-02-12 | 2016-02-05 | 3.882 | 95,590 | -559 | 0.01% | 371,093 |
| 2016-02-11 | 2016-02-04 | 3.806 | 96,149 | -3,284 | 0.01% | 365,944 |
| 2016-02-04 | 2016-02-02 | 3.836 | 99,433 | +3,284 | 0.01% | 381,470 |
| 2016-02-01 | 2016-01-28 | 4.034 | 96,149 | -1,970 | 0.01% | 387,901 |
| 2016-01-29 | 2016-01-27 | 4.034 | 98,119 | +3,284 | 0.01% | 395,848 |
| 2016-01-11 | 2016-01-07 | 4.110 | 94,835 | +5,255 | 0.01% | 389,818 |
| 2016-01-07 | 2016-01-05 | 4.126 | 89,580 | -3,941 | 0.01% | 369,581 |
| 2016-01-05 | 2015-12-31 | 4.263 | 93,521 | +3,941 | 0.01% | 398,655 |
| 2016-01-04 | 2015-12-29 | 4.217 | 89,580 | +9,853 | 0.01% | 377,764 |
| 2015-12-28 | 2015-12-22 | 4.095 | 79,727 | +1,970 | 0.01% | 326,503 |
| 2015-11-09 | 2015-11-05 | 4.339 | 77,757 | +1,971 | 0.01% | 337,376 |
| 2015-10-28 | 2015-10-26 | 4.400 | 75,786 | +1,970 | 0.01% | 333,439 |
| 2015-10-07 | 2015-10-05 | 4.537 | 73,816 | +1,971 | 0.01% | 334,886 |
| 2015-09-11 | 2015-09-09 | 4.493 | 71,845 | +3,825 | 0.01% | 322,778 |
| 2015-08-26 | 2015-08-24 | 4.384 | 68,020 | +1,936 | 0.01% | 298,217 |
| 2015-08-25 | 2015-08-21 | 4.570 | 66,084 | -3,227 | 0.01% | 302,014 |
| 2015-08-19 | 2015-08-17 | 4.772 | 69,311 | +1,937 | 0.01% | 330,721 |
| 2015-07-23 | 2015-07-21 | 4.895 | 67,374 | -646 | 0.01% | 329,829 |
| 2015-07-16 | 2015-07-14 | 4.973 | 68,020 | +7,746 | 0.01% | 338,260 |
| 2015-07-13 | 2015-07-09 | 4.648 | 60,274 | -7,746 | 0.01% | 280,131 |
| 2015-07-09 | 2015-07-07 | 4.756 | 68,020 | +3,227 | 0.01% | 323,508 |
| 2015-07-06 | 2015-07-02 | 4.988 | 64,793 | -645 | 0.01% | 323,216 |
| 2015-06-26 | 2015-06-24 | 5.112 | 65,438 | -119,062 | 0.01% | 334,544 |
| 2015-06-19 | 2015-06-17 | 5.019 | 184,500 | -24,528 | 0.02% | 926,085 |
| 2015-06-18 | 2015-06-16 | 5.221 | 209,028 | +645 | 0.03% | 1,091,299 |
| 2015-05-20 | 2015-05-18 | 5.267 | 208,383 | -34,211 | 0.03% | 1,097,616 |
| 2015-05-15 | 2015-05-13 | 5.647 | 242,594 | +6,550 | 0.03% | 1,369,883 |
| 2015-05-14 | 2015-05-12 | 5.534 | 236,044 | -6,199 | 0.03% | 1,306,238 |
| 2015-05-11 | 2015-05-07 | 5.534 | 242,243 | -6,198 | 0.03% | 1,340,543 |
| 2015-05-06 | 2015-05-04 | 5.647 | 248,441 | +3,099 | 0.03% | 1,402,900 |
| 2015-05-05 | 2015-04-30 | 5.502 | 245,342 | -30,991 | 0.03% | 1,349,776 |
| 2015-04-30 | 2015-04-28 | 5.776 | 276,333 | -1,239 | 0.04% | 1,596,067 |
| 2015-04-27 | 2015-04-23 | 5.389 | 277,572 | -1,860 | 0.04% | 1,495,745 |
| 2015-04-24 | 2015-04-22 | 5.276 | 279,432 | +1,860 | 0.04% | 1,474,210 |
| 2015-04-23 | 2015-04-21 | 5.211 | 277,572 | +6,198 | 0.04% | 1,446,484 |
| 2015-04-22 | 2015-04-20 | 5.260 | 271,374 | +6,198 | 0.04% | 1,427,319 |
| 2015-04-21 | 2015-04-17 | 5.163 | 265,176 | +24,793 | 0.03% | 1,369,051 |
| 2015-04-20 | 2015-04-16 | 5.147 | 240,383 | +3,099 | 0.03% | 1,237,171 |
| 2015-04-16 | 2015-04-14 | 5.082 | 237,284 | +1,860 | 0.03% | 1,205,908 |
| 2015-04-15 | 2015-04-13 | 5.292 | 235,424 | +25,412 | 0.03% | 1,245,833 |
| 2015-04-14 | 2015-04-10 | 5.114 | 210,012 | +6,198 | 0.03% | 1,074,085 |
| 2015-04-13 | 2015-04-09 | 4.985 | 203,814 | +3,719 | 0.03% | 1,016,080 |
| 2014-12-29 | 2014-12-22 | 4.614 | 200,095 | -18,594 | 0.03% | 923,289 |
| 2014-12-02 | 2014-11-28 | 4.921 | 218,689 | +14,255 | 0.03% | 1,076,123 |
| 2014-11-13 | 2014-11-11 | 4.711 | 204,434 | -619 | 0.03% | 963,100 |
| 2014-11-03 | 2014-10-30 | 4.743 | 205,053 | -620 | 0.03% | 972,633 |
| 2014-10-17 | 2014-10-15 | 4.663 | 205,673 | -13,016 | 0.03% | 958,982 |
| 2014-10-03 | 2014-09-29 | 5.260 | 218,689 | -6,199 | 0.03% | 1,150,217 |
| 2014-09-19 | 2014-09-17 | 5.356 | 224,888 | -21,693 | 0.03% | 1,204,591 |
| 2014-09-18 | 2014-09-16 | 5.485 | 246,581 | -9,298 | 0.03% | 1,352,614 |
| 2014-09-15 | 2014-09-11 | 5.566 | 255,879 | -520 | 0.03% | 1,424,259 |
| 2014-09-12 | 2014-09-10 | 5.843 | 256,399 | -17,355 | 0.03% | 1,498,060 |
| 2014-09-11 | 2014-09-08 | 5.793 | 273,754 | +3,575 | 0.04% | 1,585,943 |
| 2014-09-01 | 2014-08-28 | 5.777 | 270,179 | -30,380 | 0.04% | 1,560,785 |
| 2014-08-29 | 2014-08-27 | 5.678 | 300,559 | -6,076 | 0.04% | 1,706,606 |
| 2014-08-28 | 2014-08-26 | 5.777 | 306,635 | +36,456 | 0.04% | 1,771,386 |
| 2014-08-27 | 2014-08-25 | 5.678 | 270,179 | +10,937 | 0.04% | 1,534,105 |
| 2014-08-26 | 2014-08-22 | 5.579 | 259,242 | +30,380 | 0.03% | 1,446,404 |
| 2014-08-20 | 2014-08-18 | 5.365 | 228,862 | -1,823 | 0.03% | 1,227,936 |
| 2014-08-14 | 2014-08-12 | 5.283 | 230,685 | +6,076 | 0.03% | 1,218,734 |
| 2014-08-12 | 2014-08-08 | 5.332 | 224,609 | +6,076 | 0.03% | 1,197,724 |
| 2014-07-28 | 2014-07-24 | 5.448 | 218,533 | +6,076 | 0.03% | 1,190,500 |
| 2014-07-23 | 2014-07-21 | 5.546 | 212,457 | +6,076 | 0.03% | 1,178,380 |
| 2014-06-20 | 2014-06-18 | 5.464 | 206,381 | -3,038 | 0.03% | 1,127,696 |
| 2014-06-10 | 2014-06-06 | 5.415 | 209,419 | +3,038 | 0.03% | 1,133,957 |
| 2014-05-30 | 2014-05-28 | 5.514 | 206,381 | -12,152 | 0.03% | 1,137,887 |
| 2014-05-29 | 2014-05-27 | 5.431 | 218,533 | +18,228 | 0.03% | 1,186,903 |
| 2014-05-22 | 2014-05-20 | 6.090 | 200,305 | +1,823 | 0.03% | 1,219,770 |
| 2014-05-19 | 2014-05-15 | 6.600 | 198,482 | +6,450 | 0.03% | 1,310,045 |
| 2014-05-15 | 2014-05-13 | 6.634 | 192,032 | -588 | 0.03% | 1,274,007 |
| 2014-04-25 | 2014-04-23 | 6.549 | 192,620 | -587 | 0.03% | 1,261,524 |
| 2014-04-24 | 2014-04-22 | 6.430 | 193,207 | -1,764 | 0.03% | 1,242,362 |
| 2014-03-25 | 2014-03-21 | 6.260 | 194,971 | +1,764 | 0.03% | 1,220,538 |
| 2014-03-19 | 2014-03-17 | 6.260 | 193,207 | +587 | 0.03% | 1,209,495 |
| 2014-03-18 | 2014-03-14 | 6.277 | 192,620 | +9,406 | 0.03% | 1,209,097 |
| 2014-03-17 | 2014-03-13 | 6.277 | 183,214 | +2,351 | 0.03% | 1,150,055 |
| 2014-03-12 | 2014-03-10 | 6.277 | 180,863 | +2,352 | 0.03% | 1,135,297 |
| 2014-03-11 | 2014-03-07 | 6.311 | 178,511 | +2,351 | 0.02% | 1,126,607 |
| 2014-03-10 | 2014-03-06 | 6.294 | 176,160 | +2,352 | 0.02% | 1,108,773 |
| 2014-02-26 | 2014-02-24 | 6.328 | 173,808 | +10,581 | 0.02% | 1,099,882 |
| 2014-02-18 | 2014-02-14 | 6.277 | 163,227 | +1,763 | 0.02% | 1,024,594 |
| 2014-02-13 | 2014-02-11 | 6.260 | 161,464 | -376 | 0.02% | 1,010,781 |
| 2014-02-05 | 2014-01-30 | 6.890 | 161,840 | -2,940 | 0.02% | 1,114,999 |
| 2014-01-13 | 2014-01-09 | 6.294 | 164,780 | -448 | 0.02% | 1,037,145 |
| 2014-01-09 | 2014-01-07 | 6.549 | 165,228 | +588 | 0.02% | 1,082,126 |
| 2014-01-06 | 2014-01-02 | 6.583 | 164,640 | +1,763 | 0.02% | 1,083,876 |
| 2014-01-02 | 2013-12-27 | 6.294 | 162,877 | +5,879 | 0.02% | 1,025,168 |
| 2013-12-19 | 2013-12-17 | 6.668 | 156,998 | -8,818 | 0.02% | 1,046,920 |
| 2013-12-16 | 2013-12-12 | 6.600 | 165,816 | -7,054 | 0.02% | 1,094,439 |
| 2013-12-13 | 2013-12-11 | 6.379 | 172,870 | -1,176 | 0.02% | 1,102,769 |
| 2013-12-10 | 2013-12-06 | 6.464 | 174,046 | +2,939 | 0.02% | 1,125,074 |
| 2013-11-28 | 2013-11-26 | 6.413 | 171,107 | +588 | 0.02% | 1,097,343 |
| 2013-11-27 | 2013-11-25 | 6.515 | 170,519 | +7,054 | 0.02% | 1,110,977 |
| 2013-11-07 | 2013-11-05 | 6.702 | 163,465 | +17,636 | 0.02% | 1,095,606 |
| 2013-10-31 | 2013-10-29 | 6.430 | 145,829 | -2,352 | 0.02% | 937,711 |
| 2013-09-12 | 2013-09-10 | 6.634 | 148,181 | +2,660 | 0.02% | 983,084 |
| 2013-08-27 | 2013-08-23 | 6.582 | 145,521 | +577 | 0.02% | 957,874 |
| 2013-08-21 | 2013-08-19 | 6.634 | 144,944 | +578 | 0.02% | 961,609 |
| 2013-08-01 | 2013-07-30 | 6.686 | 144,366 | -8,660 | 0.02% | 965,276 |
| 2013-07-18 | 2013-07-16 | 6.669 | 153,026 | +5,773 | 0.02% | 1,020,529 |
| 2013-07-04 | 2013-07-02 | 6.496 | 147,253 | -536 | 0.02% | 956,521 |
| 2013-07-03 | 2013-06-28 | 6.478 | 147,789 | +578 | 0.02% | 957,443 |
| 2013-05-21 | 2013-05-16 | 7.033 | 147,211 | +8,659 | 0.02% | 1,035,299 |
| 2013-05-16 | 2013-05-14 | 7.312 | 138,552 | +4,641 | 0.02% | 1,013,135 |
| 2013-05-06 | 2013-05-02 | 7.527 | 133,911 | +2,232 | 0.02% | 1,007,998 |
| 2013-04-17 | 2013-04-15 | 7.330 | 131,679 | +1,116 | 0.02% | 965,237 |
| 2013-04-10 | 2013-04-08 | 7.492 | 130,563 | +558 | 0.02% | 978,117 |
| 2013-04-08 | 2013-04-03 | 7.527 | 130,005 | -5,580 | 0.02% | 978,596 |
| 2013-03-28 | 2013-03-26 | 7.384 | 135,585 | -21,761 | 0.02% | 1,001,159 |
| 2013-03-27 | 2013-03-25 | 7.366 | 157,346 | -5,579 | 0.02% | 1,159,022 |
| 2013-03-26 | 2013-03-22 | 7.366 | 162,925 | -11,718 | 0.02% | 1,200,117 |
| 2013-03-25 | 2013-03-21 | 7.509 | 174,643 | +6,696 | 0.03% | 1,311,473 |
| 2013-03-20 | 2013-03-18 | 7.330 | 167,947 | -16,181 | 0.02% | 1,231,090 |
| 2013-03-19 | 2013-03-15 | 7.617 | 184,128 | +16,181 | 0.03% | 1,402,500 |
| 2013-03-14 | 2013-03-12 | 7.850 | 167,947 | -11,717 | 0.02% | 1,318,380 |
| 2013-03-13 | 2013-03-11 | 7.796 | 179,664 | -1,116 | 0.03% | 1,400,698 |
| 2013-02-15 | 2013-02-08 | 7.581 | 180,780 | +12,833 | 0.03% | 1,370,519 |
| 2013-01-17 | 2013-01-15 | 7.958 | 167,947 | +35,152 | 0.02% | 1,336,440 |
| 2013-01-16 | 2013-01-14 | 7.922 | 132,795 | -10,044 | 0.02% | 1,051,958 |
| 2013-01-15 | 2013-01-11 | 7.617 | 142,839 | -16,739 | 0.02% | 1,088,003 |
| 2013-01-14 | 2013-01-10 | 7.492 | 159,578 | +1,674 | 0.02% | 1,195,483 |
| 2013-01-11 | 2013-01-09 | 7.384 | 157,904 | +558 | 0.02% | 1,165,962 |
| 2013-01-09 | 2013-01-07 | 7.348 | 157,346 | +3,348 | 0.02% | 1,156,202 |
| 2013-01-08 | 2013-01-04 | 7.456 | 153,998 | +16,739 | 0.02% | 1,148,161 |
| 2013-01-07 | 2013-01-03 | 7.707 | 137,259 | -1,116 | 0.02% | 1,057,800 |
| 2013-01-04 | 2013-01-02 | 7.599 | 138,375 | +9,485 | 0.02% | 1,051,520 |
| 2013-01-03 | 2012-12-31 | 8.047 | 128,890 | +5,580 | 0.02% | 1,037,193 |
| 2012-12-28 | 2012-12-24 | 7.922 | 123,310 | -7,253 | 0.02% | 976,821 |
| 2012-12-27 | 2012-12-20 | 7.527 | 130,563 | -8,370 | 0.02% | 982,797 |
| 2012-12-17 | 2012-12-13 | 7.097 | 138,933 | +2,790 | 0.02% | 986,041 |
| 2012-12-14 | 2012-12-12 | 7.169 | 136,143 | +80,347 | 0.02% | 975,999 |
| 2012-12-13 | 2012-12-11 | 7.169 | 55,796 | +55,796 | 0.01% | 399,997 |
| 2012-05-08 | 2012-05-04 | 10.929 | 0 | -26,902 | ||
| 2012-05-02 | 2012-04-27 | 11.328 | 26,902 | +1,251 | 0.00% | 304,745 |
| 2012-04-17 | 2012-04-13 | 11.385 | 25,651 | -37,167 | 0.00% | 292,044 |
| 2012-04-02 | 2012-03-29 | 11.385 | 62,818 | -14,134 | 0.01% | 715,201 |
| 2012-03-23 | 2012-03-21 | 11.557 | 76,952 | -18,845 | 0.01% | 889,351 |
| 2012-03-22 | 2012-03-20 | 11.519 | 95,797 | -17,799 | 0.01% | 1,103,487 |
| 2012-03-20 | 2012-03-16 | 11.653 | 113,596 | +17,799 | 0.02% | 1,323,704 |
| 2012-03-19 | 2012-03-15 | 11.748 | 95,797 | +15,704 | 0.01% | 1,125,447 |
| 2012-03-16 | 2012-03-14 | 11.748 | 80,093 | +47,114 | 0.01% | 940,952 |
| 2012-03-07 | 2012-03-05 | 11.729 | 32,979 | -11,517 | 0.01% | 386,815 |
| 2012-02-15 | 2012-02-13 | 11.462 | 44,496 | -4,188 | 0.01% | 510,000 |
| 2012-02-01 | 2012-01-30 | 11.271 | 48,684 | -3,141 | 0.01% | 548,701 |
| 2012-01-31 | 2012-01-27 | 11.404 | 51,825 | +3,141 | 0.01% | 591,033 |
| 2012-01-30 | 2012-01-26 | 11.443 | 48,684 | +4,188 | 0.01% | 557,071 |
| 2011-11-09 | 2011-11-07 | 10.793 | 44,496 | +10,470 | 0.01% | 480,250 |
| 2011-10-31 | 2011-10-27 | 10.774 | 34,026 | +23,556 | 0.01% | 366,596 |
| 2011-10-27 | 2011-10-25 | 10.086 | 10,470 | +10,470 | 0.00% | 105,604 |
| 2011-09-28 | 2011-09-26 | 11.041 | 0 |
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