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 | 0.980 | 1,346,158 | +0 | 1.40% | 1,319,235 |
| 2025-10-13 | 2025-10-09 | 1.000 | 1,346,158 | +0 | 1.40% | 1,346,158 |
| 2025-10-10 | 2025-10-08 | 1.050 | 1,346,158 | +0 | 1.40% | 1,413,466 |
| 2025-10-09 | 2025-10-06 | 1.050 | 1,346,158 | +0 | 1.40% | 1,413,466 |
| 2025-10-08 | 2025-10-03 | 1.100 | 1,346,158 | +0 | 1.40% | 1,480,774 |
| 2025-10-06 | 2025-10-02 | 0.990 | 1,346,158 | +0 | 1.40% | 1,332,696 |
| 2025-10-03 | 2025-09-30 | 0.990 | 1,346,158 | +0 | 1.40% | 1,332,696 |
| 2025-10-02 | 2025-09-29 | 0.980 | 1,346,158 | +0 | 1.40% | 1,319,235 |
| 2025-09-30 | 2025-09-26 | 0.980 | 1,346,158 | +0 | 1.40% | 1,319,235 |
| 2025-09-29 | 2025-09-25 | 1.010 | 1,346,158 | +0 | 1.40% | 1,359,620 |
| 2025-09-26 | 2025-09-24 | 1.100 | 1,346,158 | +0 | 1.40% | 1,480,774 |
| 2025-09-25 | 2025-09-23 | 1.100 | 1,346,158 | +0 | 1.40% | 1,480,774 |
| 2025-09-24 | 2025-09-22 | 1.020 | 1,346,158 | +0 | 1.40% | 1,373,081 |
| 2025-09-23 | 2025-09-19 | 1.020 | 1,346,158 | +0 | 1.40% | 1,373,081 |
| 2025-09-22 | 2025-09-18 | 1.020 | 1,346,158 | +10,000 | 1.40% | 1,373,081 |
| 2025-09-16 | 2025-09-12 | 1.080 | 1,336,158 | -30,000 | 1.39% | 1,443,051 |
| 2025-09-11 | 2025-09-09 | 1.020 | 1,366,158 | +50,000 | 1.42% | 1,393,481 |
| 2025-08-27 | 2025-08-25 | 1.180 | 1,316,158 | -30,000 | 1.37% | 1,553,066 |
| 2025-08-21 | 2025-08-19 | 1.150 | 1,346,158 | -10,000 | 1.40% | 1,548,082 |
| 2025-08-12 | 2025-08-08 | 1.090 | 1,356,158 | -20,000 | 1.41% | 1,478,212 |
| 2025-08-08 | 2025-08-06 | 1.250 | 1,376,158 | +40,000 | 1.43% | 1,720,198 |
| 2025-08-07 | 2025-08-05 | 1.220 | 1,336,158 | -35,000 | 1.39% | 1,630,113 |
| 2025-08-06 | 2025-08-04 | 0.990 | 1,371,158 | -10,000 | 1.43% | 1,357,446 |
| 2025-07-30 | 2025-07-28 | 0.660 | 1,381,158 | -2,000 | 1.44% | 911,564 |
| 2025-07-22 | 2025-07-18 | 0.670 | 1,383,158 | +103,000 | 1.50% | 926,716 |
| 2025-07-21 | 2025-07-17 | 0.500 | 1,280,158 | +50,000 | 1.39% | 640,079 |
| 2025-06-26 | 2025-06-24 | 0.400 | 1,230,158 | +10,000 | 1.34% | 492,063 |
| 2025-06-18 | 2025-06-16 | 0.410 | 1,220,158 | +70,000 | 1.32% | 500,265 |
| 2025-06-13 | 2025-06-11 | 0.390 | 1,150,158 | +20,000 | 1.25% | 448,562 |
| 2025-06-09 | 2025-06-05 | 0.360 | 1,130,158 | +40,000 | 1.23% | 406,857 |
| 2025-05-16 | 2025-05-14 | 0.410 | 1,090,158 | +10,000 | 1.18% | 446,965 |
| 2025-05-13 | 2025-05-09 | 0.370 | 1,080,158 | +10,000 | 1.17% | 399,658 |
| 2025-04-25 | 2025-04-23 | 0.330 | 1,070,158 | +20,000 | 1.16% | 353,152 |
| 2025-04-09 | 2025-04-07 | 0.330 | 1,050,158 | +150,000 | 1.14% | 346,552 |
| 2025-04-08 | 2025-04-03 | 0.335 | 900,158 | +350,000 | 0.98% | 301,553 |
| 2025-04-03 | 2025-04-01 | 0.335 | 550,158 | +500,000 | 0.60% | 184,303 |
| 2025-01-07 | 2025-01-03 | 0.300 | 50,158 | -10,000 | 0.05% | 15,047 |
| 2024-01-23 | 2024-01-19 | 0.405 | 60,158 | -70,000 | 0.07% | 24,364 |
| 2024-01-16 | 2024-01-12 | 0.370 | 130,158 | +77,000 | 0.14% | 48,158 |
| 2024-01-05 | 2024-01-03 | 0.325 | 53,158 | +5,000 | 0.06% | 17,276 |
| 2024-01-03 | 2023-12-29 | 0.400 | 48,158 | +10,000 | 0.05% | 19,263 |
| 2023-12-18 | 2023-12-14 | 0.460 | 38,158 | -20,000 | 0.04% | 17,553 |
| 2023-12-14 | 2023-12-12 | 0.600 | 58,158 | +20,000 | 0.06% | 34,895 |
| 2023-12-06 | 2023-12-04 | 0.440 | 38,158 | -17,000 | 0.04% | 16,790 |
| 2023-11-16 | 2023-11-14 | 0.420 | 55,158 | -9,000 | 0.06% | 23,166 |
| 2023-11-14 | 2023-11-10 | 0.450 | 64,158 | -2,000 | 0.07% | 28,871 |
| 2023-08-03 | 2023-08-01 | 0.490 | 66,158 | +2,000 | 0.07% | 32,417 |
| 2023-07-20 | 2023-07-18 | 0.500 | 64,158 | -9,000 | 0.07% | 32,079 |
| 2023-06-15 | 2023-06-13 | 0.520 | 73,158 | -2,000 | 0.08% | 38,042 |
| 2023-05-12 | 2023-05-10 | 0.500 | 75,158 | -16,000 | 0.08% | 37,579 |
| 2023-04-27 | 2023-04-25 | 0.560 | 91,158 | -1,000 | 0.10% | 51,048 |
| 2023-04-20 | 2023-04-18 | 0.570 | 92,158 | +1,000 | 0.10% | 52,530 |
| 2023-04-14 | 2023-04-12 | 0.600 | 91,158 | +2,000 | 0.10% | 54,695 |
| 2023-03-29 | 2023-03-27 | 0.700 | 89,158 | -42 | 0.10% | 62,411 |
| 2023-03-27 | 2023-03-23 | 0.630 | 89,200 | +5,000 | 0.10% | 56,196 |
| 2023-03-23 | 2023-03-21 | 0.770 | 84,200 | +1,000 | 0.09% | 64,834 |
| 2023-03-22 | 2023-03-20 | 0.750 | 83,200 | -62,000 | 0.09% | 62,400 |
| 2023-03-21 | 2023-03-17 | 0.800 | 145,200 | +53,000 | 0.16% | 116,160 |
| 2023-03-20 | 2023-03-16 | 0.840 | 92,200 | +30,000 | 0.10% | 77,448 |
| 2023-03-17 | 2023-03-15 | 1.150 | 62,200 | -9,000 | 0.07% | 71,530 |
| 2023-03-08 | 2023-03-06 | 0.470 | 71,200 | +8,000 | 0.08% | 33,464 |
| 2022-11-17 | 2022-11-15 | 0.530 | 63,200 | +3,000 | 0.07% | 33,496 |
| 2022-11-15 | 2022-11-11 | 0.520 | 60,200 | +2,000 | 0.07% | 31,304 |
| 2022-11-10 | 2022-11-08 | 0.430 | 58,200 | +7,000 | 0.06% | 25,026 |
| 2022-11-09 | 2022-11-07 | 0.460 | 51,200 | +2,000 | 0.06% | 23,552 |
| 2022-11-07 | 2022-11-03 | 0.460 | 49,200 | +10,704 | 0.05% | 22,632 |
| 2022-10-18 | 2022-10-14 | 0.630 | 38,496 | +1,000 | 0.04% | 24,252 |
| 2022-10-17 | 2022-10-13 | 0.650 | 37,496 | +1,000 | 0.04% | 24,372 |
| 2022-08-19 | 2022-08-17 | 0.770 | 36,496 | -10,000 | 0.04% | 28,102 |
| 2022-08-18 | 2022-08-16 | 0.790 | 46,496 | +10,000 | 0.05% | 36,732 |
| 2022-08-10 | 2022-08-08 | 0.850 | 36,496 | -15,000 | 0.04% | 31,022 |
| 2022-08-09 | 2022-08-05 | 0.840 | 51,496 | -11,000 | 0.06% | 43,257 |
| 2022-08-04 | 2022-08-02 | 0.850 | 62,496 | -11,000 | 0.07% | 53,122 |
| 2022-07-29 | 2022-07-27 | 0.640 | 73,496 | +9,000 | 0.09% | 47,037 |
| 2022-07-27 | 2022-07-25 | 0.570 | 64,496 | +28,000 | 0.08% | 36,763 |
| 2022-07-26 | 2022-07-22 | 0.670 | 36,496 | -43,000 | 0.04% | 24,452 |
| 2022-07-15 | 2022-07-13 | 0.610 | 79,496 | +12,000 | 0.09% | 48,493 |
| 2022-07-08 | 2022-07-06 | 0.730 | 67,496 | +8,000 | 0.08% | 49,272 |
| 2022-07-05 | 2022-06-30 | 0.830 | 59,496 | +24,000 | 0.07% | 49,382 |
| 2022-06-10 | 2022-06-08 | 1.050 | 35,496 | -19,000 | 0.04% | 37,271 |
| 2022-06-08 | 2022-06-06 | 0.890 | 54,496 | +5,000 | 0.06% | 48,501 |
| 2022-05-17 | 2022-05-13 | 1.040 | 49,496 | +2,424 | 0.06% | 51,476 |
| 2022-05-10 | 2022-05-05 | 0.990 | 47,072 | +9,000 | 0.06% | 46,601 |
| 2022-04-27 | 2022-04-25 | 1.040 | 38,072 | +5,000 | 0.04% | 39,595 |
| 2022-04-19 | 2022-04-13 | 1.220 | 33,072 | +8,000 | 0.04% | 40,348 |
| 2022-04-14 | 2022-04-12 | 1.300 | 25,072 | -4,000 | 0.03% | 32,594 |
| 2022-04-13 | 2022-04-11 | 1.130 | 29,072 | +6,000 | 0.03% | 32,851 |
| 2022-04-08 | 2022-04-06 | 1.360 | 23,072 | -17,000 | 0.03% | 31,378 |
| 2022-04-06 | 2022-04-01 | 1.210 | 40,072 | -5,000 | 0.05% | 48,487 |
| 2022-03-29 | 2022-03-25 | 1.100 | 45,072 | -21,000 | 0.05% | 49,579 |
| 2022-02-21 | 2022-02-17 | 1.020 | 66,072 | +3,000 | 0.08% | 67,393 |
| 2022-02-07 | 2022-01-31 | 0.880 | 63,072 | +4,000 | 0.07% | 55,503 |
| 2022-01-28 | 2022-01-26 | 0.920 | 59,072 | +17,000 | 0.07% | 54,346 |
| 2021-12-29 | 2021-12-24 | 1.090 | 42,072 | +3,000 | 0.05% | 45,858 |
| 2021-12-06 | 2021-12-02 | 1.030 | 39,072 | +1,000 | 0.05% | 40,244 |
| 2021-09-16 | 2021-09-14 | 1.200 | 38,072 | +15,000 | 0.04% | 45,686 |
| 2021-09-15 | 2021-09-13 | 1.250 | 23,072 | -18,000 | 0.03% | 28,840 |
| 2021-08-11 | 2021-08-09 | 1.200 | 41,072 | +9,000 | 0.05% | 49,286 |
| 2021-08-10 | 2021-08-06 | 1.200 | 32,072 | +1,000 | 0.04% | 38,486 |
| 2021-07-28 | 2021-07-26 | 1.200 | 31,072 | +8,000 | 0.04% | 37,286 |
| 2021-06-22 | 2021-06-18 | 1.360 | 23,072 | +7,000 | 0.03% | 31,378 |
| 2021-03-05 | 2021-03-03 | 1.630 | 16,072 | -8,000 | 0.02% | 26,197 |
| 2021-02-09 | 2021-02-05 | 1.340 | 24,072 | -1,000 | 0.03% | 32,256 |
| 2021-01-12 | 2021-01-08 | 1.360 | 25,072 | +5,000 | 0.03% | 34,098 |
| 2020-12-18 | 2020-12-16 | 1.670 | 20,072 | -5,000 | 0.03% | 33,520 |
| 2020-12-16 | 2020-12-14 | 1.540 | 25,072 | +1,000 | 0.03% | 38,611 |
| 2020-12-03 | 2020-12-01 | 1.710 | 24,072 | +2,000 | 0.03% | 41,163 |
| 2020-12-02 | 2020-11-30 | 1.680 | 22,072 | +2,000 | 0.03% | 37,081 |
| 2020-11-24 | 2020-11-20 | 1.700 | 20,072 | -2,000 | 0.03% | 34,122 |
| 2020-11-23 | 2020-11-19 | 1.570 | 22,072 | +1,000 | 0.03% | 34,653 |
| 2020-10-29 | 2020-10-27 | 1.740 | 21,072 | +4,000 | 0.03% | 36,665 |
| 2020-10-08 | 2020-10-06 | 1.720 | 17,072 | -2,000 | 0.02% | 29,364 |
| 2020-10-06 | 2020-09-30 | 1.720 | 19,072 | +2,000 | 0.03% | 32,804 |
| 2020-09-03 | 2020-09-01 | 1.950 | 17,072 | -1,000 | 0.02% | 33,290 |
| 2020-09-01 | 2020-08-28 | 2.470 | 18,072 | -20,000 | 0.02% | 44,638 |
| 2020-08-31 | 2020-08-27 | 1.420 | 38,072 | +3,000 | 0.05% | 54,062 |
| 2020-08-26 | 2020-08-24 | 1.860 | 35,072 | -3,000 | 0.05% | 65,234 |
| 2020-08-18 | 2020-08-14 | 1.820 | 38,072 | -2,000 | 0.05% | 69,291 |
| 2020-08-17 | 2020-08-13 | 1.780 | 40,072 | +4,000 | 0.05% | 71,328 |
| 2020-08-14 | 2020-08-12 | 3.400 | 36,072 | +17,000 | 0.05% | 122,645 |
| 2020-08-11 | 2020-08-07 | 1.400 | 19,072 | +3,000 | 0.03% | 26,701 |
| 2020-07-09 | 2020-07-07 | 1.950 | 16,072 | +1,000 | 0.02% | 31,340 |
| 2020-05-13 | 2020-05-11 | 1.420 | 15,072 | -42,763 | 0.02% | 21,402 |
| 2020-05-05 | 2020-04-29 | 0.780 | 57,835 | +1,000 | 0.08% | 45,111 |
| 2020-04-27 | 2020-04-23 | 0.830 | 56,835 | -4,000 | 0.08% | 47,173 |
| 2019-10-18 | 2019-10-16 | 2.250 | 60,835 | -200 | 0.10% | 136,879 |
| 2019-08-14 | 2019-08-12 | 2.950 | 61,035 | -3,000 | 0.10% | 180,053 |
| 2019-08-13 | 2019-08-09 | 2.650 | 64,035 | +3,000 | 0.10% | 169,693 |
| 2019-07-31 | 2019-07-29 | 3.200 | 61,035 | +800 | 0.10% | 195,312 |
| 2019-07-17 | 2019-07-15 | 3.150 | 60,235 | -200 | 0.10% | 189,740 |
| 2019-07-12 | 2019-07-10 | 3.150 | 60,435 | -2,000 | 0.10% | 190,370 |
| 2019-07-08 | 2019-07-04 | 3.000 | 62,435 | +400 | 0.10% | 187,305 |
| 2019-07-05 | 2019-07-03 | 3.100 | 62,035 | +1,200 | 0.10% | 192,308 |
| 2019-07-03 | 2019-06-28 | 3.300 | 60,835 | +400 | 0.10% | 200,756 |
| 2019-05-08 | 2019-05-06 | 3.600 | 60,435 | -200 | 0.10% | 217,566 |
| 2019-04-16 | 2019-04-12 | 3.900 | 60,635 | +200 | 0.10% | 236,476 |
| 2019-04-08 | 2019-04-03 | 3.650 | 60,435 | -200 | 0.10% | 220,588 |
| 2019-01-22 | 2019-01-18 | 3.500 | 60,635 | -200 | 0.10% | 212,223 |
| 2019-01-17 | 2019-01-15 | 3.700 | 60,835 | +200 | 0.10% | 225,089 |
| 2019-01-15 | 2019-01-11 | 4.000 | 60,635 | +200 | 0.10% | 242,540 |
| 2018-12-20 | 2018-12-18 | 3.700 | 60,435 | +200 | 0.10% | 223,609 |
| 2018-11-22 | 2018-11-20 | 4.400 | 60,235 | +200 | 0.10% | 265,034 |
| 2018-10-18 | 2018-10-15 | 4.500 | 60,035 | +200 | 0.10% | 270,158 |
| 2018-09-11 | 2018-09-07 | 5.000 | 59,835 | +11,600 | 0.10% | 299,175 |
| 2018-09-07 | 2018-09-05 | 4.950 | 48,235 | +1,200 | 0.08% | 238,763 |
| 2018-08-23 | 2018-08-21 | 5.000 | 47,035 | -200 | 0.08% | 235,175 |
| 2018-08-03 | 2018-08-01 | 5.000 | 47,235 | +200 | 0.08% | 236,175 |
| 2018-06-21 | 2018-06-19 | 5.700 | 47,035 | +16,800 | 0.08% | 268,100 |
| 2018-06-20 | 2018-06-15 | 6.000 | 30,235 | +24,000 | 0.05% | 181,410 |
| 2018-06-19 | 2018-06-14 | 6.200 | 6,235 | +1,600 | 0.01% | 38,657 |
| 2018-04-17 | 2018-04-13 | 6.900 | 4,635 | -2,000 | 0.01% | 31,982 |
| 2018-03-19 | 2018-03-15 | 9.700 | 6,635 | -2,400 | 0.01% | 64,360 |
| 2018-03-15 | 2018-03-13 | 10.000 | 9,035 | -600 | 0.01% | 90,350 |
| 2018-03-13 | 2018-03-09 | 10.250 | 9,635 | -4,800 | 0.02% | 98,759 |
| 2018-03-12 | 2018-03-08 | 9.950 | 14,435 | +600 | 0.02% | 143,628 |
| 2018-03-09 | 2018-03-07 | 10.000 | 13,835 | +4,800 | 0.02% | 138,350 |
| 2018-03-07 | 2018-03-05 | 10.750 | 9,035 | +4,400 | 0.01% | 97,126 |
| 2018-03-06 | 2018-03-02 | 11.900 | 4,635 | -2,400 | 0.01% | 55,156 |
| 2018-03-05 | 2018-03-01 | 11.600 | 7,035 | +2,400 | 0.01% | 81,606 |
| 2017-09-11 | 2017-09-07 | 11.650 | 4,635 | -12,800 | 0.01% | 53,998 |
| 2017-08-30 | 2017-08-28 | 11.750 | 17,435 | -80 | 0.03% | 204,861 |
| 2017-08-29 | 2017-08-25 | 11.800 | 17,515 | -7,800 | 0.03% | 206,677 |
| 2017-08-02 | 2017-07-31 | 10.300 | 25,315 | -1,200 | 0.04% | 260,744 |
| 2017-07-20 | 2017-07-18 | 11.900 | 26,515 | -1,200 | 0.04% | 315,528 |
| 2017-07-17 | 2017-07-13 | 9.800 | 27,715 | -76,800 | 0.04% | 271,607 |
| 2017-07-11 | 2017-07-07 | 9.600 | 104,515 | +2,400 | 0.17% | 1,003,344 |
| 2017-06-19 | 2017-06-15 | 7.500 | 102,115 | -80 | 0.17% | 765,862 |
| 2017-06-07 | 2017-06-05 | 8.400 | 102,195 | +12,800 | 0.17% | 858,438 |
| 2017-05-12 | 2017-05-10 | 8.950 | 89,395 | -120 | 0.14% | 800,085 |
| 2017-04-27 | 2017-04-25 | 8.300 | 89,515 | -11,600 | 0.14% | 742,975 |
| 2017-04-10 | 2017-04-06 | 8.550 | 101,115 | -4,800 | 0.16% | 864,533 |
| 2017-03-21 | 2017-03-17 | 9.000 | 105,915 | -1,000 | 0.17% | 953,235 |
| 2017-02-24 | 2017-02-22 | 9.250 | 106,915 | +11,600 | 0.17% | 988,964 |
| 2017-02-22 | 2017-02-20 | 9.000 | 95,315 | +1,000 | 0.15% | 857,835 |
| 2017-02-20 | 2017-02-16 | 8.750 | 94,315 | -4,000 | 0.15% | 825,256 |
| 2017-02-15 | 2017-02-13 | 8.800 | 98,315 | -80,200 | 0.16% | 865,172 |
| 2017-02-14 | 2017-02-10 | 8.300 | 178,515 | -2,800 | 0.29% | 1,481,675 |
| 2017-02-03 | 2017-02-01 | 7.100 | 181,315 | +800 | 0.35% | 1,287,336 |
| 2017-02-02 | 2017-01-27 | 7.400 | 180,515 | -4,400 | 0.35% | 1,335,811 |
| 2017-02-01 | 2017-01-25 | 7.450 | 184,915 | +400 | 0.36% | 1,377,617 |
| 2017-01-25 | 2017-01-23 | 7.200 | 184,515 | -200 | 0.36% | 1,328,508 |
| 2017-01-23 | 2017-01-19 | 7.400 | 184,715 | -1,800 | 0.36% | 1,366,891 |
| 2017-01-18 | 2017-01-16 | 6.500 | 186,515 | -14 | 0.36% | 1,212,348 |
| 2016-12-29 | 2016-12-23 | 5.250 | 186,529 | -600 | 0.36% | 979,277 |
| 2016-12-13 | 2016-12-09 | 6.000 | 187,129 | -10 | 0.36% | 1,122,774 |
| 2016-11-10 | 2016-11-08 | 6.850 | 187,139 | -31 | 0.36% | 1,281,902 |
| 2016-11-02 | 2016-10-31 | 6.700 | 187,170 | +200 | 0.36% | 1,254,039 |
| 2016-08-16 | 2016-08-12 | 7.100 | 186,970 | -1,000 | 0.36% | 1,327,487 |
| 2016-06-28 | 2016-06-24 | 8.050 | 187,970 | -12,000 | 0.37% | 1,513,159 |
| 2016-05-27 | 2016-05-25 | 8.300 | 199,970 | -1,800 | 0.39% | 1,659,751 |
| 2016-05-05 | 2016-05-03 | 9.200 | 201,770 | -200 | 0.39% | 1,856,284 |
| 2016-02-17 | 2016-02-15 | 9.800 | 201,970 | -14,000 | 0.39% | 1,979,306 |
| 2016-02-16 | 2016-02-12 | 9.150 | 215,970 | -4,000 | 0.42% | 1,976,126 |
| 2016-02-03 | 2016-02-01 | 8.400 | 219,970 | -16,200 | 0.43% | 1,847,748 |
| 2016-02-02 | 2016-01-29 | 8.450 | 236,170 | -12,000 | 0.46% | 1,995,637 |
| 2016-01-27 | 2016-01-25 | 8.650 | 248,170 | +12,000 | 0.48% | 2,146,670 |
| 2016-01-26 | 2016-01-22 | 8.250 | 236,170 | -18,400 | 0.46% | 1,948,402 |
| 2016-01-25 | 2016-01-21 | 7.950 | 254,570 | +28,600 | 0.49% | 2,023,832 |
| 2016-01-22 | 2016-01-20 | 14.250 | 225,970 | -20,400 | 0.44% | 3,220,072 |
| 2016-01-19 | 2016-01-15 | 15.000 | 246,370 | -19,800 | 0.48% | 3,695,550 |
| 2016-01-15 | 2016-01-13 | 16.000 | 266,170 | -8,000 | 0.52% | 4,258,720 |
| 2016-01-14 | 2016-01-12 | 15.500 | 274,170 | -20,000 | 0.53% | 4,249,635 |
| 2016-01-13 | 2016-01-11 | 15.000 | 294,170 | +2,800 | 0.57% | 4,412,550 |
| 2016-01-12 | 2016-01-08 | 15.500 | 291,370 | -18,000 | 0.57% | 4,516,235 |
| 2016-01-11 | 2016-01-07 | 15.250 | 309,370 | +10,600 | 0.60% | 4,717,892 |
| 2016-01-08 | 2016-01-06 | 16.500 | 298,770 | -20,200 | 0.58% | 4,929,705 |
| 2016-01-06 | 2016-01-04 | 16.500 | 318,970 | +2,600 | 0.62% | 5,263,005 |
| 2016-01-05 | 2015-12-31 | 17.500 | 316,370 | -19,600 | 0.61% | 5,536,475 |
| 2015-12-30 | 2015-12-28 | 15.250 | 335,970 | -28,400 | 0.65% | 5,123,542 |
| 2015-12-29 | 2015-12-24 | 14.250 | 364,370 | -9,600 | 0.71% | 5,192,272 |
| 2015-12-28 | 2015-12-22 | 15.000 | 373,970 | +19,200 | 0.73% | 5,609,550 |
| 2015-12-23 | 2015-12-21 | 14.750 | 354,770 | -5,800 | 0.69% | 5,232,858 |
| 2015-12-22 | 2015-12-18 | 15.000 | 360,570 | +9,640 | 0.70% | 5,408,550 |
| 2015-12-21 | 2015-12-17 | 14.750 | 350,930 | +138,304 | 0.68% | 5,176,218 |
| 2015-12-17 | 2015-12-15 | 14.500 | 212,626 | +80 | 0.62% | 3,083,077 |
| 2015-12-16 | 2015-12-14 | 14.750 | 212,546 | -68,720 | 0.62% | 3,135,054 |
| 2015-12-15 | 2015-12-11 | 13.500 | 281,266 | -8,640 | 0.82% | 3,797,091 |
| 2015-12-08 | 2015-12-04 | 12.300 | 289,906 | -200 | 0.84% | 3,565,844 |
| 2015-12-02 | 2015-11-30 | 12.250 | 290,106 | +200 | 0.85% | 3,553,798 |
| 2015-11-30 | 2015-11-26 | 13.000 | 289,906 | -400 | 0.84% | 3,768,778 |
| 2015-11-23 | 2015-11-19 | 13.500 | 290,306 | +400 | 0.85% | 3,919,131 |
| 2015-11-19 | 2015-11-17 | 13.500 | 289,906 | +2,000 | 0.84% | 3,913,731 |
| 2015-11-11 | 2015-11-09 | 12.855 | 287,906 | -25,635 | 0.84% | 3,701,131 |
| 2015-11-10 | 2015-11-06 | 13.085 | 313,541 | +871 | 0.84% | 4,102,654 |
| 2015-11-05 | 2015-11-03 | 12.396 | 312,670 | -2,178 | 0.84% | 3,875,928 |
| 2015-11-04 | 2015-11-02 | 12.167 | 314,848 | -14,811 | 0.84% | 3,830,651 |
| 2015-11-03 | 2015-10-30 | 13.085 | 329,659 | +6,534 | 0.88% | 4,313,557 |
| 2015-11-02 | 2015-10-29 | 13.314 | 323,125 | +2,396 | 0.86% | 4,302,237 |
| 2015-10-30 | 2015-10-28 | 13.314 | 320,729 | +1,076 | 0.86% | 4,270,335 |
| 2015-10-29 | 2015-10-27 | 13.544 | 319,653 | +18,949 | 0.86% | 4,329,388 |
| 2015-10-28 | 2015-10-26 | 13.774 | 300,704 | +37,942 | 0.80% | 4,141,772 |
| 2015-10-27 | 2015-10-23 | 14.233 | 262,762 | +4,792 | 0.70% | 3,739,814 |
| 2015-10-26 | 2015-10-22 | 14.233 | 257,970 | +98,188 | 0.69% | 3,671,611 |
| 2015-10-23 | 2015-10-20 | 14.462 | 159,782 | +39,206 | 0.43% | 2,310,809 |
| 2015-10-22 | 2015-10-19 | 12.855 | 120,576 | +69,698 | 0.32% | 1,550,046 |
| 2015-10-07 | 2015-10-05 | 12.396 | 50,878 | +13,069 | 0.14% | 630,695 |
| 2015-09-11 | 2015-09-09 | 13.314 | 37,809 | -1,089 | 0.10% | 503,407 |
| 2015-09-07 | 2015-09-02 | 12.626 | 38,898 | +1,306 | 0.10% | 491,118 |
| 2015-09-04 | 2015-09-01 | 13.544 | 37,592 | +872 | 0.10% | 509,147 |
| 2015-08-26 | 2015-08-24 | 12.167 | 36,720 | +1,786 | 0.10% | 446,760 |
| 2015-08-24 | 2015-08-20 | 14.921 | 34,934 | +218 | 0.09% | 521,264 |
| 2015-08-21 | 2015-08-19 | 16.987 | 34,716 | +2,178 | 0.09% | 589,735 |
| 2015-08-20 | 2015-08-18 | 17.676 | 32,538 | +4,356 | 0.09% | 575,145 |
| 2015-08-19 | 2015-08-17 | 20.890 | 28,182 | -1,089 | 0.08% | 588,720 |
| 2015-08-17 | 2015-08-13 | 21.349 | 29,271 | -1,743 | 0.08% | 624,908 |
| 2015-08-11 | 2015-08-07 | 27.088 | 31,014 | -25 | 0.08% | 840,109 |
| 2015-07-31 | 2015-07-29 | 28.465 | 31,039 | +6,970 | 0.10% | 883,538 |
| 2015-07-29 | 2015-07-27 | 30.302 | 24,069 | -4,922 | 0.08% | 729,336 |
| 2015-07-28 | 2015-07-24 | 31.220 | 28,991 | -262 | 0.09% | 905,103 |
| 2015-07-27 | 2015-07-23 | 29.843 | 29,253 | -217 | 0.09% | 872,990 |
| 2015-07-22 | 2015-07-20 | 27.088 | 29,470 | +217 | 0.09% | 798,285 |
| 2015-07-17 | 2015-07-15 | 25.252 | 29,253 | +285 | 0.09% | 738,684 |
| 2015-07-16 | 2015-07-14 | 25.711 | 28,968 | +1,089 | 0.09% | 744,787 |
| 2015-07-08 | 2015-07-06 | 27.547 | 27,879 | +522 | 0.09% | 767,988 |
| 2015-06-30 | 2015-06-26 | 30.761 | 27,357 | -1,089 | 0.09% | 841,529 |
| 2015-06-29 | 2015-06-25 | 31.220 | 28,446 | +1,568 | 0.09% | 888,088 |
| 2015-06-26 | 2015-06-24 | 30.302 | 26,878 | +218 | 0.09% | 814,454 |
| 2015-06-22 | 2015-06-18 | 30.302 | 26,660 | -15,464 | 0.09% | 807,848 |
| 2015-06-10 | 2015-06-08 | 33.057 | 42,124 | +261 | 0.14% | 1,392,476 |
| 2015-06-09 | 2015-06-05 | 33.516 | 41,863 | -3,267 | 0.13% | 1,403,069 |
| 2015-06-05 | 2015-06-03 | 34.434 | 45,130 | +3,049 | 0.14% | 1,554,005 |
| 2015-06-03 | 2015-06-01 | 33.975 | 42,081 | -2,178 | 0.14% | 1,429,695 |
| 2015-06-02 | 2015-05-29 | 33.057 | 44,259 | -4,443 | 0.14% | 1,463,052 |
| 2015-06-01 | 2015-05-28 | 33.516 | 48,702 | +3,049 | 0.16% | 1,632,283 |
| 2015-05-28 | 2015-05-26 | 33.516 | 45,653 | -217 | 0.15% | 1,530,093 |
| 2015-05-21 | 2015-05-19 | 33.975 | 45,870 | +1,655 | 0.15% | 1,558,426 |
| 2015-05-20 | 2015-05-18 | 33.975 | 44,215 | +8,146 | 0.14% | 1,502,198 |
| 2015-05-19 | 2015-05-15 | 33.516 | 36,069 | +7,667 | 0.12% | 1,208,879 |
| 2015-05-14 | 2015-05-12 | 32.508 | 28,402 | -258 | 0.09% | 923,297 |
| 2015-05-11 | 2015-05-07 | 32.508 | 28,660 | -14,618 | 0.09% | 931,684 |
| 2015-05-07 | 2015-05-05 | 33.411 | 43,278 | -1,019 | 0.14% | 1,445,969 |
| 2015-05-06 | 2015-05-04 | 33.863 | 44,297 | +13,954 | 0.15% | 1,500,015 |
| 2015-05-04 | 2015-04-29 | 33.863 | 30,343 | +5,537 | 0.10% | 1,027,495 |
| 2015-04-30 | 2015-04-28 | 34.314 | 24,806 | +2,348 | 0.08% | 851,197 |
| 2015-04-27 | 2015-04-23 | 33.411 | 22,458 | +1,461 | 0.07% | 750,348 |
| 2015-04-16 | 2015-04-14 | 35.669 | 20,997 | -1,107 | 0.07% | 748,935 |
| 2015-04-15 | 2015-04-13 | 35.669 | 22,104 | +1,107 | 0.07% | 788,421 |
| 2015-04-10 | 2015-04-08 | 30.702 | 20,997 | -44 | 0.07% | 644,653 |
| 2015-03-16 | 2015-03-12 | 33.863 | 21,041 | -310 | 0.07% | 712,505 |
| 2015-03-13 | 2015-03-11 | 35.217 | 21,351 | +310 | 0.07% | 751,922 |
| 2015-02-11 | 2015-02-09 | 33.863 | 21,041 | -443 | 0.07% | 712,505 |
| 2015-02-10 | 2015-02-06 | 33.863 | 21,484 | +443 | 0.07% | 727,506 |
| 2015-01-05 | 2014-12-31 | 31.605 | 21,041 | -44 | 0.07% | 665,004 |
| 2014-12-11 | 2014-12-09 | 33.863 | 21,085 | -44 | 0.07% | 713,994 |
| 2014-12-05 | 2014-12-03 | 33.863 | 21,129 | +885 | 0.07% | 715,484 |
| 2014-11-06 | 2014-11-04 | 38.378 | 20,244 | +886 | 0.07% | 776,918 |
| 2014-10-29 | 2014-10-27 | 38.378 | 19,358 | +1,329 | 0.06% | 742,915 |
| 2014-10-23 | 2014-10-21 | 38.829 | 18,029 | -88 | 0.06% | 700,052 |
| 2014-10-22 | 2014-10-20 | 38.829 | 18,117 | +4,429 | 0.06% | 703,469 |
| 2014-09-29 | 2014-09-25 | 41.087 | 13,688 | -753 | 0.05% | 562,395 |
| 2014-09-26 | 2014-09-24 | 41.087 | 14,441 | -576 | 0.05% | 593,333 |
| 2014-09-25 | 2014-09-23 | 43.344 | 15,017 | +1,329 | 0.06% | 650,900 |
| 2014-09-24 | 2014-09-22 | 43.344 | 13,688 | -1,107 | 0.05% | 593,296 |
| 2014-09-23 | 2014-09-19 | 42.893 | 14,795 | -2,215 | 0.06% | 634,598 |
| 2014-09-22 | 2014-09-18 | 41.990 | 17,010 | +4,430 | 0.06% | 714,245 |
| 2014-09-18 | 2014-09-16 | 41.990 | 12,580 | +6,777 | 0.05% | 528,231 |
| 2014-09-17 | 2014-09-15 | 40.635 | 5,803 | +2,215 | 0.02% | 235,806 |
| 2014-09-08 | 2014-09-04 | 40.184 | 3,588 | -1,329 | 0.01% | 144,179 |
| 2014-09-01 | 2014-08-28 | 41.538 | 4,917 | -3,544 | 0.02% | 204,243 |
| 2014-08-29 | 2014-08-27 | 43.344 | 8,461 | -797 | 0.03% | 366,735 |
| 2014-08-28 | 2014-08-26 | 43.344 | 9,258 | -2,658 | 0.03% | 401,281 |
| 2014-08-27 | 2014-08-25 | 44.247 | 11,916 | -1,019 | 0.04% | 527,250 |
| 2014-08-26 | 2014-08-22 | 43.796 | 12,935 | -1,949 | 0.05% | 566,498 |
| 2014-08-25 | 2014-08-21 | 43.796 | 14,884 | +798 | 0.06% | 651,856 |
| 2014-08-22 | 2014-08-20 | 42.441 | 14,086 | +2,657 | 0.05% | 597,827 |
| 2014-08-21 | 2014-08-19 | 42.441 | 11,429 | +2,304 | 0.04% | 485,061 |
| 2014-08-20 | 2014-08-18 | 40.635 | 9,125 | +3,234 | 0.03% | 370,796 |
| 2014-08-19 | 2014-08-15 | 38.829 | 5,891 | -133 | 0.02% | 228,743 |
| 2014-08-15 | 2014-08-13 | 38.378 | 6,024 | -1,285 | 0.02% | 231,187 |
| 2014-08-14 | 2014-08-12 | 38.378 | 7,309 | -1,107 | 0.03% | 280,503 |
| 2014-08-07 | 2014-08-05 | 37.023 | 8,416 | -222 | 0.03% | 311,587 |
| 2014-08-05 | 2014-08-01 | 38.378 | 8,638 | +222 | 0.03% | 331,507 |
| 2014-08-04 | 2014-07-31 | 38.378 | 8,416 | +576 | 0.03% | 322,987 |
| 2014-08-01 | 2014-07-30 | 37.926 | 7,840 | +1,018 | 0.03% | 297,341 |
| 2014-07-31 | 2014-07-29 | 38.378 | 6,822 | +4,253 | 0.03% | 261,813 |
| 2014-07-22 | 2014-07-18 | 36.120 | 2,569 | +354 | 0.01% | 92,793 |
| 2014-07-21 | 2014-07-17 | 35.669 | 2,215 | -354 | 0.01% | 79,006 |
| 2014-07-18 | 2014-07-16 | 36.120 | 2,569 | +1,329 | 0.01% | 92,793 |
| 2014-07-17 | 2014-07-15 | 38.829 | 1,240 | +354 | 0.00% | 48,148 |
| 2014-07-11 | 2014-07-09 | 36.120 | 886 | +222 | 0.00% | 32,002 |
| 2014-07-09 | 2014-07-07 | 36.120 | 664 | -5,095 | 0.00% | 23,984 |
| 2014-07-07 | 2014-07-03 | 37.475 | 5,759 | -1,771 | 0.02% | 215,817 |
| 2014-06-25 | 2014-06-23 | 36.572 | 7,530 | -222 | 0.03% | 275,385 |
| 2014-06-23 | 2014-06-19 | 37.926 | 7,752 | -4,208 | 0.04% | 294,004 |
| 2014-06-18 | 2014-06-16 | 37.023 | 11,960 | -89 | 0.05% | 442,797 |
| 2014-05-19 | 2014-05-15 | 32.824 | 12,049 | -215 | 0.05% | 395,499 |
| 2014-04-04 | 2014-04-02 | 34.599 | 12,264 | +676 | 0.05% | 424,316 |
| 2014-03-07 | 2014-03-05 | 35.042 | 11,588 | +3,382 | 0.05% | 406,068 |
| 2014-03-04 | 2014-02-28 | 35.929 | 8,206 | -902 | 0.04% | 294,835 |
| 2014-02-28 | 2014-02-26 | 35.486 | 9,108 | +2,255 | 0.04% | 323,203 |
| 2014-02-27 | 2014-02-25 | 35.486 | 6,853 | -677 | 0.03% | 243,183 |
| 2014-02-20 | 2014-02-18 | 36.816 | 7,530 | -1,127 | 0.03% | 277,227 |
| 2014-02-19 | 2014-02-17 | 36.373 | 8,657 | -676 | 0.04% | 314,879 |
| 2014-02-18 | 2014-02-14 | 36.816 | 9,333 | +1,352 | 0.04% | 343,607 |
| 2014-02-13 | 2014-02-11 | 35.042 | 7,981 | +4,509 | 0.04% | 279,671 |
| 2014-02-05 | 2014-01-30 | 36.816 | 3,472 | -3,607 | 0.02% | 127,826 |
| 2014-01-28 | 2014-01-24 | 38.591 | 7,079 | +451 | 0.03% | 273,183 |
| 2014-01-27 | 2014-01-23 | 40.365 | 6,628 | +902 | 0.03% | 267,539 |
| 2014-01-24 | 2014-01-22 | 39.921 | 5,726 | +676 | 0.03% | 228,590 |
| 2014-01-22 | 2014-01-20 | 39.034 | 5,050 | +2,705 | 0.02% | 197,123 |
| 2013-12-27 | 2013-12-20 | 36.373 | 2,345 | +1,128 | 0.01% | 85,294 |
| 2013-12-18 | 2013-12-16 | 39.034 | 1,217 | -677 | 0.01% | 47,505 |
| 2013-12-09 | 2013-12-05 | 36.816 | 1,894 | +1,127 | 0.01% | 69,730 |
| 2013-11-20 | 2013-11-18 | 39.921 | 767 | -225 | 0.00% | 30,620 |
| 2013-11-11 | 2013-11-07 | 39.921 | 992 | -180 | 0.00% | 39,602 |
| 2013-11-08 | 2013-11-06 | 41.252 | 1,172 | +1,172 | 0.01% | 48,347 |
| 2013-11-05 | 2013-11-01 | 62.987 | 0 | -1,804 | ||
| 2013-10-29 | 2013-10-25 | 70.528 | 1,804 | +1,804 | 0.01% | 127,232 |
| 2013-05-28 | 2013-05-24 | 85.166 | 0 | -316 | ||
| 2013-05-14 | 2013-05-10 | 88.600 | 316 | -2 | 0.00% | 27,998 |
| 2013-05-13 | 2013-05-09 | 88.600 | 318 | -453 | 0.00% | 28,175 |
| 2013-04-24 | 2013-04-22 | 75.376 | 771 | +317 | 0.00% | 58,115 |
| 2013-04-11 | 2013-04-09 | 70.528 | 454 | +454 | 0.00% | 32,020 |
| 2013-04-09 | 2013-04-05 | 70.969 | 0 | -1,407 | ||
| 2013-04-02 | 2013-03-27 | 66.120 | 1,407 | +1,407 | 0.01% | 93,030 |
| 2013-01-18 | 2013-01-16 | 64.357 | 0 | -181 | ||
| 2012-12-17 | 2012-12-13 | 66.120 | 181 | +181 | 0.00% | 11,968 |
| 2012-07-27 | 2012-07-25 | 44.961 | 0 | -1,815 | ||
| 2012-07-19 | 2012-07-17 | 44.080 | 1,815 | +590 | 0.01% | 80,005 |
| 2012-07-18 | 2012-07-16 | 44.080 | 1,225 | -454 | 0.01% | 53,998 |
| 2012-07-12 | 2012-07-10 | 45.402 | 1,679 | -227 | 0.01% | 76,230 |
| 2012-07-11 | 2012-07-09 | 43.198 | 1,906 | -453 | 0.01% | 82,336 |
| 2012-07-10 | 2012-07-06 | 44.521 | 2,359 | 0.01% | 105,024 |
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