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 | 0.385 | 460,000 | +0 | 0.07% | 177,100 |
| 2025-10-13 | 2025-10-09 | 0.385 | 460,000 | +0 | 0.07% | 177,100 |
| 2025-10-10 | 2025-10-08 | 0.390 | 460,000 | +0 | 0.07% | 179,400 |
| 2025-10-09 | 2025-10-06 | 0.390 | 460,000 | +0 | 0.07% | 179,400 |
| 2025-10-08 | 2025-10-03 | 0.390 | 460,000 | +4,000 | 0.07% | 179,400 |
| 2025-10-02 | 2025-09-29 | 0.390 | 456,000 | +2,000 | 0.07% | 177,840 |
| 2025-08-28 | 2025-08-26 | 0.420 | 454,000 | +33,571 | 0.07% | 190,680 |
| 2025-08-13 | 2025-08-11 | 0.436 | 420,429 | +96,429 | 0.07% | 183,120 |
| 2025-07-16 | 2025-07-14 | 0.425 | 324,000 | -52,071 | 0.05% | 137,760 |
| 2025-07-03 | 2025-06-30 | 0.368 | 376,071 | +5,785 | 0.06% | 138,450 |
| 2025-06-04 | 2025-06-02 | 0.368 | 370,286 | -1,928 | 0.06% | 136,320 |
| 2025-04-17 | 2025-04-15 | 0.384 | 372,214 | +1,928 | 0.06% | 142,820 |
| 2025-04-02 | 2025-03-31 | 0.363 | 370,286 | -192,857 | 0.06% | 134,400 |
| 2025-03-31 | 2025-03-27 | 0.384 | 563,143 | -19,286 | 0.09% | 216,080 |
| 2025-03-25 | 2025-03-21 | 0.363 | 582,429 | -464,785 | 0.09% | 211,400 |
| 2025-03-17 | 2025-03-13 | 0.389 | 1,047,214 | +410,785 | 0.17% | 407,250 |
| 2025-01-03 | 2024-12-31 | 0.311 | 636,429 | +5,786 | 0.10% | 198,000 |
| 2024-12-16 | 2024-12-12 | 0.346 | 630,643 | +35,474 | 0.10% | 218,289 |
| 2024-10-04 | 2024-10-02 | 0.291 | 595,169 | +111,025 | 0.10% | 173,310 |
| 2024-10-03 | 2024-09-30 | 0.280 | 484,144 | +91,005 | 0.08% | 135,660 |
| 2024-10-02 | 2024-09-27 | 0.274 | 393,139 | +91,004 | 0.07% | 107,568 |
| 2024-09-17 | 2024-09-13 | 0.274 | 302,135 | -36,402 | 0.05% | 82,668 |
| 2024-09-16 | 2024-09-12 | 0.274 | 338,537 | +27,302 | 0.06% | 92,628 |
| 2024-09-13 | 2024-09-11 | 0.263 | 311,235 | +14,560 | 0.05% | 81,738 |
| 2024-08-29 | 2024-08-27 | 0.284 | 296,675 | +11,963 | 0.05% | 84,245 |
| 2024-07-26 | 2024-07-24 | 0.298 | 284,712 | -1,747 | 0.05% | 84,760 |
| 2024-06-14 | 2024-06-12 | 0.277 | 286,459 | -8,733 | 0.05% | 79,376 |
| 2024-06-06 | 2024-06-04 | 0.286 | 295,192 | +8,733 | 0.05% | 84,500 |
| 2024-05-31 | 2024-05-29 | 0.273 | 286,459 | -174,669 | 0.05% | 78,064 |
| 2024-05-24 | 2024-05-22 | 0.292 | 461,128 | -3,494 | 0.08% | 134,640 |
| 2024-05-21 | 2024-05-17 | 0.277 | 464,622 | +174,670 | 0.08% | 128,744 |
| 2024-05-17 | 2024-05-14 | 0.274 | 289,952 | +34,934 | 0.05% | 79,348 |
| 2024-04-23 | 2024-04-19 | 0.281 | 255,018 | +3,493 | 0.05% | 71,540 |
| 2024-04-18 | 2024-04-16 | 0.270 | 251,525 | -10,480 | 0.05% | 67,968 |
| 2024-04-17 | 2024-04-15 | 0.286 | 262,005 | -3,493 | 0.05% | 75,000 |
| 2024-04-16 | 2024-04-12 | 0.286 | 265,498 | -17,467 | 0.05% | 76,000 |
| 2024-04-12 | 2024-04-10 | 0.292 | 282,965 | -5,240 | 0.05% | 82,620 |
| 2024-04-02 | 2024-03-27 | 0.283 | 288,205 | -50,655 | 0.05% | 81,510 |
| 2024-03-08 | 2024-03-06 | 0.275 | 338,860 | +174,670 | 0.06% | 93,120 |
| 2024-03-07 | 2024-03-05 | 0.275 | 164,190 | +87,335 | 0.03% | 45,120 |
| 2023-12-14 | 2023-12-12 | 0.367 | 76,855 | +3,780 | 0.01% | 28,228 |
| 2023-08-24 | 2023-08-22 | 0.489 | 73,075 | +2,847 | 0.01% | 35,711 |
| 2023-05-17 | 2023-05-15 | 0.526 | 70,228 | +1,596 | 0.01% | 36,960 |
| 2023-01-03 | 2022-12-29 | 0.501 | 68,632 | -98,957 | 0.01% | 34,400 |
| 2022-12-14 | 2022-12-12 | 0.501 | 167,589 | -11,173 | 0.03% | 84,000 |
| 2022-12-13 | 2022-12-09 | 0.501 | 178,762 | -1,596 | 0.03% | 89,600 |
| 2022-12-09 | 2022-12-07 | 0.508 | 180,358 | +4,566 | 0.04% | 91,589 |
| 2022-08-22 | 2022-08-18 | 0.515 | 175,792 | +6,849 | 0.04% | 90,537 |
| 2022-07-20 | 2022-07-18 | 0.528 | 168,943 | +37,377 | 0.04% | 89,270 |
| 2022-07-07 | 2022-07-05 | 0.515 | 131,566 | +52,327 | 0.03% | 67,760 |
| 2022-07-04 | 2022-06-29 | 0.535 | 79,239 | +7,476 | 0.02% | 42,400 |
| 2022-06-22 | 2022-06-20 | 0.522 | 71,763 | +2,990 | 0.01% | 37,440 |
| 2022-06-17 | 2022-06-15 | 0.522 | 68,773 | +5,980 | 0.01% | 35,880 |
| 2021-12-14 | 2021-12-10 | 0.622 | 62,793 | +2,048 | 0.01% | 39,074 |
| 2021-12-08 | 2021-12-06 | 0.602 | 60,745 | -2,893 | 0.01% | 36,540 |
| 2021-12-06 | 2021-12-02 | 0.622 | 63,638 | -21,695 | 0.01% | 39,600 |
| 2021-12-03 | 2021-12-01 | 0.622 | 85,333 | +21,695 | 0.02% | 53,100 |
| 2021-11-26 | 2021-11-24 | 0.643 | 63,638 | -21,695 | 0.01% | 40,920 |
| 2021-11-25 | 2021-11-23 | 0.629 | 85,333 | +21,695 | 0.02% | 53,690 |
| 2021-11-18 | 2021-11-16 | 0.595 | 63,638 | -7,232 | 0.01% | 37,840 |
| 2021-11-11 | 2021-11-09 | 0.394 | 70,870 | +50,622 | 0.02% | 27,930 |
| 2021-11-08 | 2021-11-04 | 0.443 | 20,248 | -14,464 | 0.00% | 8,960 |
| 2021-11-04 | 2021-11-02 | 0.456 | 34,712 | -21,694 | 0.01% | 15,840 |
| 2021-11-01 | 2021-10-28 | 0.456 | 56,406 | -54,961 | 0.01% | 25,740 |
| 2021-08-24 | 2021-08-20 | 0.380 | 111,367 | -1,446 | 0.02% | 42,350 |
| 2021-08-23 | 2021-08-19 | 0.380 | 112,813 | -1,446 | 0.02% | 42,900 |
| 2021-08-13 | 2021-08-11 | 0.388 | 114,259 | +4,232 | 0.02% | 44,301 |
| 2021-07-28 | 2021-07-26 | 0.388 | 110,027 | -45,961 | 0.02% | 42,660 |
| 2021-06-21 | 2021-06-17 | 0.339 | 155,988 | -19,499 | 0.03% | 52,864 |
| 2021-06-09 | 2021-06-07 | 0.373 | 175,487 | +12,535 | 0.04% | 65,520 |
| 2021-06-08 | 2021-06-04 | 0.395 | 162,952 | +6,964 | 0.04% | 64,350 |
| 2021-01-21 | 2021-01-19 | 0.366 | 155,988 | +69,637 | 0.03% | 57,120 |
| 2021-01-08 | 2021-01-06 | 0.366 | 86,351 | -1,392 | 0.02% | 31,620 |
| 2020-11-02 | 2020-10-29 | 0.366 | 87,743 | +13,927 | 0.02% | 32,130 |
| 2020-10-08 | 2020-10-06 | 0.373 | 73,816 | +27,855 | 0.02% | 27,560 |
| 2020-08-20 | 2020-08-18 | 0.356 | 45,961 | +27,855 | 0.01% | 16,368 |
| 2020-08-19 | 2020-08-17 | 0.356 | 18,106 | +13,928 | 0.00% | 6,448 |
| 2020-06-22 | 2020-06-18 | 0.424 | 4,178 | -2,786 | 0.00% | 1,770 |
| 2019-08-16 | 2019-08-14 | 0.748 | 6,964 | +279 | 0.00% | 5,209 |
| 2018-12-19 | 2018-12-17 | 1.032 | 6,685 | -1,337 | 0.00% | 6,900 |
| 2018-12-10 | 2018-12-06 | 0.987 | 8,022 | +1,337 | 0.00% | 7,920 |
| 2018-08-21 | 2018-08-17 | 1.116 | 6,685 | +144 | 0.00% | 7,460 |
| 2018-06-12 | 2018-06-08 | 1.085 | 6,541 | -47,099 | 0.00% | 7,100 |
| 2018-01-31 | 2018-01-29 | 1.116 | 53,640 | +47,099 | 0.01% | 59,860 |
| 2017-11-23 | 2017-11-21 | 1.269 | 6,541 | -5,234 | 0.00% | 8,299 |
| 2017-11-15 | 2017-11-13 | 1.330 | 11,775 | +5,234 | 0.00% | 15,661 |
| 2017-09-13 | 2017-09-11 | 1.269 | 6,541 | -196,243 | 0.00% | 8,299 |
| 2017-09-12 | 2017-09-08 | 1.192 | 202,784 | -1,309 | 0.05% | 241,800 |
| 2017-08-24 | 2017-08-21 | 1.338 | 204,093 | +5,842 | 0.05% | 273,014 |
| 2017-05-10 | 2017-05-08 | 1.527 | 198,251 | -13,980 | 0.05% | 302,640 |
| 2017-05-08 | 2017-05-04 | 1.542 | 212,231 | +13,980 | 0.05% | 327,321 |
| 2017-02-09 | 2017-02-07 | 1.589 | 198,251 | -63,542 | 0.05% | 315,120 |
| 2017-02-07 | 2017-02-03 | 1.542 | 261,793 | -85,147 | 0.06% | 403,759 |
| 2017-02-03 | 2017-02-01 | 1.495 | 346,940 | -96,584 | 0.09% | 518,700 |
| 2017-02-02 | 2017-01-27 | 1.464 | 443,524 | +31,771 | 0.11% | 649,140 |
| 2017-01-26 | 2017-01-24 | 1.306 | 411,753 | +19,063 | 0.10% | 537,840 |
| 2017-01-16 | 2017-01-12 | 1.259 | 392,690 | +82,605 | 0.10% | 494,400 |
| 2017-01-13 | 2017-01-11 | 1.275 | 310,085 | +40,667 | 0.08% | 395,280 |
| 2017-01-12 | 2017-01-10 | 1.259 | 269,418 | +39,396 | 0.07% | 339,200 |
| 2017-01-11 | 2017-01-09 | 1.259 | 230,022 | +31,771 | 0.06% | 289,600 |
| 2016-12-19 | 2016-12-15 | 1.311 | 198,251 | +5,531 | 0.05% | 259,973 |
| 2016-11-24 | 2016-11-22 | 1.295 | 192,720 | -17,295 | 0.05% | 249,600 |
| 2016-10-27 | 2016-10-25 | 1.441 | 210,015 | +17,295 | 0.05% | 302,600 |
| 2016-09-08 | 2016-09-06 | 1.279 | 192,720 | +2,471 | 0.05% | 246,521 |
| 2016-07-15 | 2016-07-13 | 1.296 | 190,249 | -8,537 | 0.05% | 246,480 |
| 2016-06-27 | 2016-06-23 | 1.312 | 198,786 | -24,391 | 0.05% | 260,800 |
| 2016-06-07 | 2016-06-03 | 1.214 | 223,177 | +8,537 | 0.06% | 270,840 |
| 2016-04-07 | 2016-04-05 | 1.263 | 214,640 | -12,195 | 0.05% | 271,040 |
| 2016-03-16 | 2016-03-14 | 1.296 | 226,835 | -214,640 | 0.06% | 293,879 |
| 2016-03-14 | 2016-03-10 | 1.279 | 441,475 | -7,318 | 0.11% | 564,720 |
| 2016-03-08 | 2016-03-04 | 1.263 | 448,793 | -65,855 | 0.11% | 566,720 |
| 2016-03-07 | 2016-03-03 | 1.279 | 514,648 | -8,537 | 0.13% | 658,320 |
| 2016-03-04 | 2016-03-02 | 1.296 | 523,185 | -20,732 | 0.13% | 677,820 |
| 2016-02-18 | 2016-02-16 | 1.312 | 543,917 | -48,782 | 0.14% | 713,600 |
| 2015-12-23 | 2015-12-21 | 1.539 | 592,699 | +11,596 | 0.15% | 912,085 |
| 2015-12-21 | 2015-12-17 | 1.539 | 581,103 | -64,567 | 0.15% | 894,240 |
| 2015-12-17 | 2015-12-15 | 1.505 | 645,670 | -17,935 | 0.17% | 972,001 |
| 2015-12-15 | 2015-12-11 | 1.505 | 663,605 | -1,196 | 0.17% | 999,000 |
| 2015-12-07 | 2015-12-03 | 1.589 | 664,801 | +25,110 | 0.17% | 1,056,401 |
| 2015-12-04 | 2015-12-02 | 1.589 | 639,691 | +25,109 | 0.17% | 1,016,500 |
| 2015-12-03 | 2015-12-01 | 1.656 | 614,582 | +32,284 | 0.16% | 1,017,720 |
| 2015-12-01 | 2015-11-27 | 1.806 | 582,298 | -68,154 | 0.15% | 1,051,919 |
| 2015-11-27 | 2015-11-25 | 1.806 | 650,452 | -4,783 | 0.17% | 1,175,039 |
| 2015-10-29 | 2015-10-27 | 1.840 | 655,235 | +13,152 | 0.17% | 1,205,600 |
| 2015-10-27 | 2015-10-23 | 1.790 | 642,083 | -38,261 | 0.17% | 1,149,181 |
| 2015-10-13 | 2015-10-09 | 1.823 | 680,344 | +19,130 | 0.18% | 1,240,419 |
| 2015-09-22 | 2015-09-18 | 1.840 | 661,214 | +19,131 | 0.17% | 1,216,601 |
| 2015-08-28 | 2015-08-26 | 1.894 | 642,083 | -23,913 | 0.17% | 1,216,228 |
| 2015-08-27 | 2015-08-25 | 1.877 | 665,996 | +6,886 | 0.17% | 1,249,843 |
| 2015-08-25 | 2015-08-21 | 1.982 | 659,110 | -59,297 | 0.18% | 1,306,280 |
| 2015-08-14 | 2015-08-12 | 2.087 | 718,407 | -41,052 | 0.20% | 1,499,400 |
| 2015-08-13 | 2015-08-11 | 2.315 | 759,459 | +21,666 | 0.21% | 1,758,240 |
| 2015-08-11 | 2015-08-07 | 2.368 | 737,793 | -57,016 | 0.20% | 1,746,901 |
| 2015-08-10 | 2015-08-06 | 2.210 | 794,809 | -6,842 | 0.22% | 1,756,440 |
| 2015-08-07 | 2015-08-05 | 2.157 | 801,651 | -35,350 | 0.22% | 1,729,380 |
| 2015-08-04 | 2015-07-31 | 2.157 | 837,001 | -5,702 | 0.23% | 1,805,639 |
| 2015-07-31 | 2015-07-29 | 2.122 | 842,703 | -58,157 | 0.23% | 1,788,380 |
| 2015-07-30 | 2015-07-28 | 2.105 | 900,860 | -35,350 | 0.25% | 1,896,001 |
| 2015-07-15 | 2015-07-13 | 2.157 | 936,210 | +12,544 | 0.26% | 2,019,660 |
| 2015-07-14 | 2015-07-10 | 2.122 | 923,666 | +22,806 | 0.25% | 1,960,199 |
| 2015-07-10 | 2015-07-08 | 1.771 | 900,860 | -18,245 | 0.25% | 1,595,800 |
| 2015-07-09 | 2015-07-07 | 1.982 | 919,105 | -191,575 | 0.25% | 1,821,560 |
| 2015-07-08 | 2015-07-06 | 2.087 | 1,110,680 | -156,225 | 0.30% | 2,318,120 |
| 2015-07-03 | 2015-06-30 | 2.455 | 1,266,905 | +1,140 | 0.35% | 3,110,799 |
| 2015-07-02 | 2015-06-29 | 2.420 | 1,265,765 | +53,596 | 0.35% | 3,063,600 |
| 2015-06-29 | 2015-06-25 | 2.473 | 1,212,169 | +38,771 | 0.33% | 2,997,659 |
| 2015-06-24 | 2015-06-22 | 2.280 | 1,173,398 | +70,700 | 0.32% | 2,675,399 |
| 2015-06-10 | 2015-06-08 | 2.385 | 1,102,698 | +51,315 | 0.30% | 2,630,240 |
| 2015-06-09 | 2015-06-05 | 2.526 | 1,051,383 | -6,842 | 0.29% | 2,655,360 |
| 2015-06-03 | 2015-06-01 | 2.561 | 1,058,225 | -175,611 | 0.29% | 2,709,760 |
| 2015-06-02 | 2015-05-29 | 2.648 | 1,233,836 | -27,368 | 0.34% | 3,267,641 |
| 2015-05-29 | 2015-05-27 | 2.368 | 1,261,204 | +15,965 | 0.35% | 2,986,201 |
| 2015-05-28 | 2015-05-26 | 2.280 | 1,245,239 | +17,105 | 0.34% | 2,839,200 |
| 2015-05-27 | 2015-05-22 | 2.140 | 1,228,134 | -30,789 | 0.34% | 2,627,880 |
| 2015-05-26 | 2015-05-21 | 2.227 | 1,258,923 | +148,243 | 0.35% | 2,804,160 |
| 2015-05-22 | 2015-05-20 | 2.157 | 1,110,680 | -6,842 | 0.31% | 2,396,040 |
| 2015-05-21 | 2015-05-19 | 1.982 | 1,117,522 | -62,718 | 0.31% | 2,214,800 |
| 2015-05-20 | 2015-05-18 | 1.929 | 1,180,240 | +486,920 | 0.33% | 2,276,999 |
| 2015-05-08 | 2015-05-06 | 1.719 | 693,320 | +23,947 | 0.19% | 1,191,680 |
| 2015-04-24 | 2015-04-22 | 1.719 | 669,373 | -10,263 | 0.19% | 1,150,520 |
| 2015-04-22 | 2015-04-20 | 1.666 | 679,636 | +164,207 | 0.19% | 1,132,400 |
| 2015-04-20 | 2015-04-16 | 1.719 | 515,429 | -57,016 | 0.14% | 885,921 |
| 2015-04-16 | 2015-04-14 | 1.754 | 572,445 | +147,102 | 0.16% | 1,004,000 |
| 2015-04-10 | 2015-04-08 | 1.649 | 425,343 | -2,280 | 0.12% | 701,241 |
| 2015-04-01 | 2015-03-30 | 1.578 | 427,623 | -34,210 | 0.12% | 675,000 |
| 2015-03-30 | 2015-03-26 | 1.561 | 461,833 | -22,807 | 0.13% | 720,900 |
| 2015-03-24 | 2015-03-20 | 1.561 | 484,640 | -43,332 | 0.13% | 756,500 |
| 2015-03-13 | 2015-03-11 | 1.561 | 527,972 | -20,526 | 0.15% | 824,140 |
| 2015-01-27 | 2015-01-23 | 1.596 | 548,498 | -46,754 | 0.15% | 875,420 |
| 2015-01-23 | 2015-01-21 | 1.596 | 595,252 | -45,613 | 0.17% | 950,041 |
| 2015-01-22 | 2015-01-20 | 1.596 | 640,865 | -22,806 | 0.18% | 1,022,840 |
| 2015-01-21 | 2015-01-19 | 1.596 | 663,671 | -44,473 | 0.18% | 1,059,239 |
| 2015-01-16 | 2015-01-14 | 1.631 | 708,144 | +29,648 | 0.20% | 1,155,060 |
| 2015-01-13 | 2015-01-09 | 1.614 | 678,496 | -5,701 | 0.19% | 1,094,801 |
| 2015-01-09 | 2015-01-07 | 1.578 | 684,197 | +18,245 | 0.19% | 1,080,000 |
| 2015-01-07 | 2015-01-05 | 1.596 | 665,952 | -17,105 | 0.18% | 1,062,880 |
| 2014-12-22 | 2014-12-18 | 1.596 | 683,057 | +23,947 | 0.19% | 1,090,180 |
| 2014-12-17 | 2014-12-15 | 1.684 | 659,110 | +184,733 | 0.18% | 1,109,760 |
| 2014-12-10 | 2014-12-08 | 1.835 | 474,377 | +16,439 | 0.20% | 870,486 |
| 2014-12-02 | 2014-11-28 | 1.817 | 457,938 | -5,504 | 0.20% | 832,000 |
| 2014-11-25 | 2014-11-21 | 1.799 | 463,442 | +3,302 | 0.20% | 833,580 |
| 2014-11-21 | 2014-11-19 | 1.781 | 460,140 | +28,622 | 0.20% | 819,281 |
| 2014-11-18 | 2014-11-14 | 1.781 | 431,518 | +5,504 | 0.19% | 768,319 |
| 2014-11-17 | 2014-11-13 | 2.786 | 426,014 | -101,275 | 0.18% | 1,186,808 |
| 2014-11-14 | 2014-11-12 | 2.763 | 527,289 | +16,894 | 0.23% | 1,457,001 |
| 2014-11-06 | 2014-11-04 | 2.763 | 510,395 | -22,076 | 0.27% | 1,410,320 |
| 2014-11-04 | 2014-10-31 | 2.763 | 532,471 | -4,415 | 0.29% | 1,471,320 |
| 2014-10-24 | 2014-10-22 | 2.650 | 536,886 | +14,128 | 0.29% | 1,422,719 |
| 2014-10-23 | 2014-10-21 | 2.650 | 522,758 | -35,321 | 0.28% | 1,385,281 |
| 2014-10-07 | 2014-10-03 | 2.605 | 558,079 | +22,076 | 0.30% | 1,453,600 |
| 2014-10-03 | 2014-09-29 | 2.673 | 536,003 | -50,333 | 0.29% | 1,432,520 |
| 2014-09-29 | 2014-09-25 | 2.786 | 586,336 | -220,759 | 0.32% | 1,633,439 |
| 2014-09-25 | 2014-09-23 | 3.103 | 807,095 | +113,911 | 0.43% | 2,504,359 |
| 2014-09-22 | 2014-09-18 | 3.035 | 693,184 | -150,999 | 0.37% | 2,103,801 |
| 2014-09-19 | 2014-09-17 | 3.035 | 844,183 | -75,941 | 0.45% | 2,562,080 |
| 2014-09-18 | 2014-09-16 | 3.035 | 920,124 | -50,333 | 0.49% | 2,792,560 |
| 2014-08-26 | 2014-08-22 | 3.222 | 970,457 | +29,184 | 0.53% | 3,127,285 |
| 2014-08-18 | 2014-08-14 | 3.176 | 941,273 | -54,815 | 0.53% | 2,989,280 |
| 2014-08-12 | 2014-08-08 | 3.129 | 996,088 | -131,898 | 0.56% | 3,116,840 |
| 2014-07-04 | 2014-07-02 | 3.176 | 1,127,986 | +5,995 | 0.63% | 3,582,240 |
| 2014-06-25 | 2014-06-23 | 3.316 | 1,121,991 | -9,421 | 0.63% | 3,720,401 |
| 2014-06-24 | 2014-06-20 | 3.269 | 1,131,412 | +42,824 | 0.63% | 3,698,800 |
| 2014-06-23 | 2014-06-19 | 3.269 | 1,088,588 | +9,421 | 0.61% | 3,558,800 |
| 2014-06-03 | 2014-05-29 | 3.012 | 1,079,167 | +34,260 | 0.60% | 3,250,801 |
| 2014-05-15 | 2014-05-13 | 2.966 | 1,044,907 | -4,283 | 0.58% | 3,098,799 |
| 2014-05-02 | 2014-04-29 | 2.966 | 1,049,190 | -17,986 | 0.59% | 3,111,501 |
| 2014-04-17 | 2014-04-15 | 2.989 | 1,067,176 | -18,842 | 0.60% | 3,189,760 |
| 2014-04-14 | 2014-04-10 | 3.036 | 1,086,018 | +17,129 | 0.61% | 3,296,799 |
| 2014-04-09 | 2014-04-07 | 3.036 | 1,068,889 | -6,852 | 0.60% | 3,244,800 |
| 2014-04-03 | 2014-04-01 | 3.012 | 1,075,741 | -11,990 | 0.60% | 3,240,481 |
| 2014-03-27 | 2014-03-25 | 2.872 | 1,087,731 | -8,565 | 0.61% | 3,124,199 |
| 2014-03-26 | 2014-03-24 | 2.919 | 1,096,296 | +8,565 | 0.61% | 3,199,999 |
| 2014-03-24 | 2014-03-20 | 2.849 | 1,087,731 | +42,824 | 0.61% | 3,098,799 |
| 2014-03-17 | 2014-03-13 | 3.012 | 1,044,907 | -2,570 | 0.58% | 3,147,599 |
| 2014-03-12 | 2014-03-10 | 3.036 | 1,047,477 | +26,551 | 0.59% | 3,179,801 |
| 2014-03-11 | 2014-03-07 | 3.059 | 1,020,926 | +85,648 | 0.57% | 3,123,040 |
| 2014-02-26 | 2014-02-24 | 3.129 | 935,278 | +34,260 | 0.52% | 2,926,561 |
| 2014-02-25 | 2014-02-21 | 3.176 | 901,018 | +11,990 | 0.50% | 2,861,438 |
| 2014-02-24 | 2014-02-20 | 3.152 | 889,028 | +25,695 | 0.50% | 2,802,601 |
| 2014-02-07 | 2014-02-05 | 3.152 | 863,333 | +8,565 | 0.48% | 2,721,599 |
| 2014-01-29 | 2014-01-27 | 3.082 | 854,768 | +1,712 | 0.48% | 2,634,719 |
| 2014-01-28 | 2014-01-24 | 3.152 | 853,056 | -38,541 | 0.48% | 2,689,202 |
| 2014-01-24 | 2014-01-22 | 3.152 | 891,597 | -48,820 | 0.50% | 2,810,699 |
| 2014-01-20 | 2014-01-16 | 3.129 | 940,417 | -19,699 | 0.53% | 2,942,641 |
| 2014-01-16 | 2014-01-14 | 3.152 | 960,116 | +17,130 | 0.54% | 3,026,701 |
| 2014-01-14 | 2014-01-10 | 3.106 | 942,986 | +8,565 | 0.53% | 2,928,660 |
| 2014-01-09 | 2014-01-07 | 3.152 | 934,421 | +8,565 | 0.52% | 2,945,699 |
| 2014-01-03 | 2013-12-31 | 3.246 | 925,856 | +7,708 | 0.52% | 3,005,179 |
| 2013-12-19 | 2013-12-17 | 2.896 | 918,148 | +2,569 | 0.51% | 2,658,560 |
| 2013-12-12 | 2013-12-10 | 3.046 | 915,579 | +24,172 | 0.51% | 2,788,888 |
| 2013-12-09 | 2013-12-05 | 2.998 | 891,407 | +17,511 | 0.51% | 2,672,499 |
| 2013-12-04 | 2013-12-02 | 3.094 | 873,896 | +8,339 | 0.50% | 2,703,840 |
| 2013-12-03 | 2013-11-29 | 3.118 | 865,557 | +9,172 | 0.50% | 2,698,799 |
| 2013-12-02 | 2013-11-28 | 3.118 | 856,385 | +17,511 | 0.49% | 2,670,201 |
| 2013-11-28 | 2013-11-26 | 3.022 | 838,874 | +35,023 | 0.48% | 2,535,121 |
| 2013-11-27 | 2013-11-25 | 3.046 | 803,851 | +48,364 | 0.46% | 2,448,560 |
| 2013-11-25 | 2013-11-21 | 3.142 | 755,487 | +21,681 | 0.43% | 2,373,722 |
| 2013-11-22 | 2013-11-20 | 3.238 | 733,806 | +68,377 | 0.42% | 2,376,000 |
| 2013-11-20 | 2013-11-18 | 3.478 | 665,429 | -65,041 | 0.38% | 2,314,202 |
| 2013-11-19 | 2013-11-15 | 3.430 | 730,470 | -25,017 | 0.42% | 2,505,359 |
| 2013-11-15 | 2013-11-13 | 3.166 | 755,487 | +20,847 | 0.43% | 2,391,842 |
| 2013-11-13 | 2013-11-11 | 3.238 | 734,640 | -17,511 | 0.42% | 2,378,701 |
| 2013-11-12 | 2013-11-08 | 3.190 | 752,151 | +15,843 | 0.43% | 2,399,320 |
| 2013-11-11 | 2013-11-07 | 3.262 | 736,308 | -1,667 | 0.42% | 2,401,762 |
| 2013-11-08 | 2013-11-06 | 3.358 | 737,975 | -30,853 | 0.42% | 2,477,999 |
| 2013-11-07 | 2013-11-05 | 3.382 | 768,828 | -834 | 0.44% | 2,600,039 |
| 2013-11-06 | 2013-11-04 | 3.286 | 769,662 | +1,667 | 0.44% | 2,529,019 |
| 2013-11-05 | 2013-11-01 | 3.262 | 767,995 | -6,671 | 0.44% | 2,505,121 |
| 2013-11-04 | 2013-10-31 | 3.190 | 774,666 | -55,035 | 0.45% | 2,471,141 |
| 2013-10-31 | 2013-10-29 | 3.142 | 829,701 | +14,176 | 0.48% | 2,606,900 |
| 2013-10-30 | 2013-10-28 | 3.142 | 815,525 | -3,336 | 0.47% | 2,562,359 |
| 2013-10-25 | 2013-10-23 | 2.950 | 818,861 | -7,504 | 0.47% | 2,415,721 |
| 2013-10-23 | 2013-10-21 | 2.950 | 826,365 | -30,020 | 0.48% | 2,437,859 |
| 2013-10-22 | 2013-10-18 | 2.830 | 856,385 | -5,003 | 0.49% | 2,423,720 |
| 2013-10-21 | 2013-10-17 | 2.710 | 861,388 | +5,003 | 0.50% | 2,334,580 |
| 2013-10-16 | 2013-10-11 | 2.806 | 856,385 | +116,742 | 0.49% | 2,403,180 |
| 2013-10-15 | 2013-10-10 | 2.782 | 739,643 | +107,569 | 0.43% | 2,057,840 |
| 2013-10-11 | 2013-10-09 | 2.662 | 632,074 | +95,895 | 0.36% | 1,682,761 |
| 2013-10-10 | 2013-10-08 | 2.590 | 536,179 | +45,029 | 0.31% | 1,388,881 |
| 2013-09-16 | 2013-09-12 | 2.614 | 491,150 | -20,013 | 0.28% | 1,284,021 |
| 2013-08-30 | 2013-08-28 | 2.566 | 511,163 | +12,509 | 0.29% | 1,311,821 |
| 2013-08-27 | 2013-08-23 | 2.638 | 498,654 | +25,016 | 0.29% | 1,315,599 |
| 2013-08-23 | 2013-08-21 | 2.830 | 473,638 | +25,850 | 0.27% | 1,340,195 |
| 2013-08-22 | 2013-08-20 | 2.731 | 447,788 | +24,297 | 0.26% | 1,222,979 |
| 2013-08-08 | 2013-08-06 | 2.854 | 423,491 | -3,251 | 0.25% | 1,208,720 |
| 2013-08-07 | 2013-08-05 | 2.854 | 426,742 | -24,385 | 0.25% | 1,217,999 |
| 2013-07-26 | 2013-07-24 | 2.707 | 451,127 | -16,257 | 0.27% | 1,220,999 |
| 2013-07-24 | 2013-07-22 | 2.756 | 467,384 | +8,128 | 0.28% | 1,287,999 |
| 2013-07-23 | 2013-07-19 | 2.707 | 459,256 | -4,064 | 0.27% | 1,243,000 |
| 2013-07-19 | 2013-07-17 | 2.707 | 463,320 | +12,193 | 0.28% | 1,254,000 |
| 2013-07-05 | 2013-07-03 | 2.534 | 451,127 | +11,379 | 0.27% | 1,143,299 |
| 2013-06-27 | 2013-06-25 | 2.461 | 439,748 | -44,706 | 0.26% | 1,082,001 |
| 2013-06-26 | 2013-06-24 | 2.559 | 484,454 | +11,380 | 0.29% | 1,239,680 |
| 2013-06-18 | 2013-06-14 | 2.756 | 473,074 | +20,321 | 0.28% | 1,303,679 |
| 2013-06-17 | 2013-06-13 | 2.682 | 452,753 | -12,193 | 0.27% | 1,214,260 |
| 2013-06-14 | 2013-06-11 | 2.780 | 464,946 | +4,064 | 0.28% | 1,292,721 |
| 2013-06-11 | 2013-06-07 | 2.805 | 460,882 | +4,065 | 0.27% | 1,292,761 |
| 2013-06-10 | 2013-06-06 | 2.805 | 456,817 | +3,251 | 0.27% | 1,281,359 |
| 2013-06-07 | 2013-06-05 | 2.879 | 453,566 | +16,257 | 0.27% | 1,305,720 |
| 2013-06-06 | 2013-06-04 | 2.928 | 437,309 | +7,315 | 0.26% | 1,280,440 |
| 2013-06-05 | 2013-06-03 | 2.953 | 429,994 | -7,315 | 0.26% | 1,269,601 |
| 2013-05-31 | 2013-05-29 | 2.879 | 437,309 | +29,262 | 0.26% | 1,258,920 |
| 2013-05-29 | 2013-05-27 | 2.780 | 408,047 | +8,129 | 0.24% | 1,134,520 |
| 2013-05-27 | 2013-05-23 | 2.903 | 399,918 | -3,252 | 0.24% | 1,161,119 |
| 2013-05-24 | 2013-05-22 | 2.928 | 403,170 | +3,252 | 0.24% | 1,180,481 |
| 2013-05-23 | 2013-05-21 | 2.953 | 399,918 | -8,129 | 0.24% | 1,180,799 |
| 2013-05-21 | 2013-05-16 | 2.657 | 408,047 | +7,316 | 0.24% | 1,084,320 |
| 2013-04-10 | 2013-04-08 | 2.559 | 400,731 | -30,075 | 0.24% | 1,025,439 |
| 2013-04-09 | 2013-04-05 | 2.411 | 430,806 | +12,192 | 0.26% | 1,038,799 |
| 2013-04-02 | 2013-03-27 | 2.633 | 418,614 | +7,316 | 0.25% | 1,102,101 |
| 2013-03-21 | 2013-03-19 | 2.608 | 411,298 | +61,776 | 0.24% | 1,072,719 |
| 2013-03-20 | 2013-03-18 | 2.608 | 349,522 | -4,064 | 0.21% | 911,600 |
| 2013-03-19 | 2013-03-15 | 2.682 | 353,586 | +29,262 | 0.21% | 948,299 |
| 2013-03-15 | 2013-03-13 | 2.608 | 324,324 | +52,022 | 0.19% | 845,880 |
| 2013-03-14 | 2013-03-12 | 2.682 | 272,302 | -29,262 | 0.16% | 730,300 |
| 2013-03-13 | 2013-03-11 | 2.756 | 301,564 | +42,267 | 0.18% | 831,039 |
| 2013-03-12 | 2013-03-08 | 2.830 | 259,297 | -10,567 | 0.15% | 733,701 |
| 2013-03-07 | 2013-03-05 | 2.682 | 269,864 | -812 | 0.16% | 723,761 |
| 2013-03-05 | 2013-03-01 | 2.584 | 270,676 | +3,251 | 0.16% | 699,299 |
| 2013-03-04 | 2013-02-28 | 2.584 | 267,425 | +4,064 | 0.16% | 690,900 |
| 2013-02-25 | 2013-02-21 | 2.461 | 263,361 | +13,006 | 0.16% | 648,000 |
| 2013-02-06 | 2013-02-04 | 2.485 | 250,355 | +20,321 | 0.15% | 622,159 |
| 2013-01-29 | 2013-01-25 | 2.534 | 230,034 | +8,941 | 0.14% | 582,979 |
| 2013-01-18 | 2013-01-16 | 2.510 | 221,093 | +17,882 | 0.13% | 554,880 |
| 2013-01-16 | 2013-01-14 | 2.461 | 203,211 | +26,011 | 0.12% | 500,001 |
| 2013-01-09 | 2013-01-07 | 2.264 | 177,200 | -4,064 | 0.11% | 401,121 |
| 2012-12-12 | 2012-12-10 | 2.239 | 181,264 | +60,963 | 0.11% | 405,860 |
| 2012-12-10 | 2012-12-06 | 2.067 | 120,301 | +52,022 | 0.07% | 248,641 |
| 2012-12-06 | 2012-12-04 | 1.895 | 68,279 | +8,129 | 0.04% | 129,360 |
| 2012-12-04 | 2012-11-30 | 1.919 | 60,150 | +40,642 | 0.04% | 115,439 |
| 2012-11-29 | 2012-11-27 | 1.805 | 19,508 | +632 | 0.01% | 35,221 |
| 2012-10-12 | 2012-10-10 | 1.399 | 18,876 | -3,146 | 0.01% | 26,400 |
| 2012-08-22 | 2012-08-20 | 1.215 | 22,022 | +817 | 0.01% | 26,753 |
| 2012-08-21 | 2012-08-17 | 1.228 | 21,205 | +3,029 | 0.01% | 26,040 |
| 2011-08-05 | 2011-08-03 | 1.812 | 18,176 | +163 | 0.01% | 32,935 |
| 2011-04-15 | 2011-04-13 | 2.052 | 18,013 | +11,258 | 0.01% | 36,960 |
| 2011-02-22 | 2011-02-18 | 2.158 | 6,755 | +6,755 | 0.00% | 14,580 |
| 2010-08-17 | 2010-08-13 | 2.316 | 0 | -35,831 | ||
| 2010-08-03 | 2010-07-30 | 2.289 | 35,831 | -4,299 | 0.02% | 82,001 |
| 2010-07-13 | 2010-07-09 | 2.428 | 40,130 | +35,830 | 0.03% | 97,439 |
| 2010-04-27 | 2010-04-23 | 2.596 | 4,300 | -14,332 | 0.00% | 11,161 |
| 2010-04-19 | 2010-04-15 | 2.707 | 18,632 | +14,332 | 0.01% | 50,440 |
| 2010-04-01 | 2010-03-30 | 2.568 | 4,300 | -13,615 | 0.00% | 11,041 |
| 2010-03-23 | 2010-03-19 | 2.540 | 17,915 | -4,300 | 0.01% | 45,499 |
| 2010-01-29 | 2010-01-27 | 2.428 | 22,215 | +17,915 | 0.01% | 53,940 |
| 2010-01-28 | 2010-01-26 | 2.484 | 4,300 | +4,300 | 0.00% | 10,681 |
| 2010-01-26 | 2010-01-22 | 2.596 | 0 | -17,915 | ||
| 2010-01-08 | 2010-01-06 | 2.596 | 17,915 | +17,915 | 0.01% | 46,499 |
| 2007-06-26 | 2007-06-22 | 5.084 | 0 |
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