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 | 0.275 | 139,375 | +0 | 0.04% | 38,328 |
| 2025-10-13 | 2025-10-09 | 0.275 | 139,375 | +0 | 0.04% | 38,328 |
| 2025-10-10 | 2025-10-08 | 0.275 | 139,375 | +0 | 0.04% | 38,328 |
| 2025-10-09 | 2025-10-06 | 0.260 | 139,375 | +0 | 0.04% | 36,238 |
| 2025-10-08 | 2025-10-03 | 0.260 | 139,375 | +0 | 0.04% | 36,238 |
| 2025-10-06 | 2025-10-02 | 0.260 | 139,375 | +0 | 0.04% | 36,238 |
| 2025-10-03 | 2025-09-30 | 0.265 | 139,375 | +0 | 0.04% | 36,934 |
| 2025-10-02 | 2025-09-29 | 0.265 | 139,375 | +0 | 0.04% | 36,934 |
| 2025-09-30 | 2025-09-26 | 0.280 | 139,375 | +0 | 0.04% | 39,025 |
| 2025-09-29 | 2025-09-25 | 0.315 | 139,375 | +0 | 0.04% | 43,903 |
| 2025-09-26 | 2025-09-24 | 0.315 | 139,375 | +0 | 0.04% | 43,903 |
| 2025-09-25 | 2025-09-23 | 0.355 | 139,375 | +0 | 0.04% | 49,478 |
| 2025-09-24 | 2025-09-22 | 0.290 | 139,375 | +0 | 0.04% | 40,419 |
| 2025-09-23 | 2025-09-19 | 0.290 | 139,375 | +0 | 0.04% | 40,419 |
| 2025-09-22 | 2025-09-18 | 0.290 | 139,375 | +0 | 0.04% | 40,419 |
| 2025-09-19 | 2025-09-17 | 0.295 | 139,375 | +0 | 0.04% | 41,116 |
| 2025-09-18 | 2025-09-16 | 0.295 | 139,375 | +0 | 0.04% | 41,116 |
| 2025-09-17 | 2025-09-15 | 0.295 | 139,375 | +0 | 0.04% | 41,116 |
| 2025-09-16 | 2025-09-12 | 0.295 | 139,375 | +0 | 0.04% | 41,116 |
| 2025-09-15 | 2025-09-11 | 0.295 | 139,375 | +0 | 0.04% | 41,116 |
| 2025-09-12 | 2025-09-10 | 0.280 | 139,375 | +0 | 0.04% | 39,025 |
| 2025-09-11 | 2025-09-09 | 0.280 | 139,375 | +0 | 0.04% | 39,025 |
| 2025-09-10 | 2025-09-08 | 0.280 | 139,375 | +0 | 0.04% | 39,025 |
| 2025-09-09 | 2025-09-05 | 0.280 | 139,375 | +0 | 0.04% | 39,025 |
| 2025-09-08 | 2025-09-04 | 0.280 | 139,375 | +0 | 0.04% | 39,025 |
| 2025-09-05 | 2025-09-03 | 0.280 | 139,375 | +0 | 0.04% | 39,025 |
| 2025-09-04 | 2025-09-02 | 0.280 | 139,375 | +0 | 0.04% | 39,025 |
| 2025-09-03 | 2025-09-01 | 0.280 | 139,375 | +0 | 0.04% | 39,025 |
| 2025-09-02 | 2025-08-29 | 0.285 | 139,375 | +0 | 0.04% | 39,722 |
| 2025-09-01 | 2025-08-28 | 0.245 | 139,375 | +0 | 0.04% | 34,147 |
| 2025-08-29 | 2025-08-27 | 0.285 | 139,375 | +0 | 0.04% | 39,722 |
| 2025-08-28 | 2025-08-26 | 0.315 | 139,375 | +0 | 0.04% | 43,903 |
| 2025-08-27 | 2025-08-25 | 0.280 | 139,375 | +0 | 0.04% | 39,025 |
| 2025-08-26 | 2025-08-22 | 0.280 | 139,375 | +0 | 0.04% | 39,025 |
| 2025-08-25 | 2025-08-21 | 0.280 | 139,375 | +0 | 0.04% | 39,025 |
| 2025-08-22 | 2025-08-20 | 0.295 | 139,375 | +0 | 0.04% | 41,116 |
| 2025-08-21 | 2025-08-19 | 0.295 | 139,375 | +0 | 0.04% | 41,116 |
| 2025-08-20 | 2025-08-18 | 0.295 | 139,375 | +0 | 0.04% | 41,116 |
| 2025-08-19 | 2025-08-15 | 0.295 | 139,375 | +0 | 0.04% | 41,116 |
| 2025-08-18 | 2025-08-14 | 0.295 | 139,375 | +0 | 0.04% | 41,116 |
| 2025-08-15 | 2025-08-13 | 0.305 | 139,375 | +0 | 0.04% | 42,509 |
| 2025-08-14 | 2025-08-12 | 0.290 | 139,375 | +0 | 0.04% | 40,419 |
| 2025-08-13 | 2025-08-11 | 0.290 | 139,375 | -5,000 | 0.04% | 40,419 |
| 2024-12-09 | 2024-12-05 | 0.410 | 144,375 | -10,000 | 0.04% | 59,194 |
| 2024-12-06 | 2024-12-04 | 0.340 | 154,375 | -20,000 | 0.04% | 52,488 |
| 2024-10-09 | 2024-10-07 | 0.395 | 174,375 | +30,000 | 0.04% | 68,878 |
| 2024-01-25 | 2024-01-23 | 0.640 | 144,375 | -10,000 | 0.04% | 92,400 |
| 2023-08-29 | 2023-08-25 | 0.890 | 154,375 | +10,000 | 0.04% | 137,394 |
| 2023-06-30 | 2023-06-28 | 1.142 | 144,375 | +49,588 | 0.04% | 164,929 |
| 2023-03-07 | 2023-03-03 | 1.980 | 94,787 | -3,283 | 0.04% | 187,687 |
| 2023-03-03 | 2023-03-01 | 1.813 | 98,070 | -13,130 | 0.04% | 177,757 |
| 2023-02-23 | 2023-02-21 | 1.706 | 111,200 | +13,130 | 0.05% | 189,699 |
| 2023-02-21 | 2023-02-17 | 1.797 | 98,070 | -26,261 | 0.04% | 176,263 |
| 2023-02-20 | 2023-02-16 | 1.797 | 124,331 | -13,131 | 0.05% | 223,462 |
| 2023-02-15 | 2023-02-13 | 1.950 | 137,462 | +13,131 | 0.06% | 268,001 |
| 2023-02-07 | 2023-02-03 | 2.193 | 124,331 | -13,131 | 0.05% | 272,700 |
| 2023-01-10 | 2023-01-06 | 2.498 | 137,462 | -6,565 | 0.08% | 343,376 |
| 2023-01-09 | 2023-01-05 | 2.711 | 144,027 | +3,283 | 0.08% | 390,487 |
| 2023-01-05 | 2023-01-03 | 0.804 | 140,744 | -185,782 | 0.08% | 113,101 |
| 2022-12-13 | 2022-12-09 | 0.940 | 326,526 | -15,231 | 0.08% | 306,985 |
| 2022-12-08 | 2022-12-06 | 0.924 | 341,757 | -60,926 | 0.09% | 315,920 |
| 2022-11-04 | 2022-11-02 | 0.562 | 402,683 | -7,616 | 0.10% | 226,305 |
| 2022-11-02 | 2022-10-31 | 0.499 | 410,299 | +42,458 | 0.10% | 204,725 |
| 2022-11-01 | 2022-10-28 | 0.473 | 367,841 | +143,938 | 0.09% | 173,880 |
| 2022-10-26 | 2022-10-24 | 0.473 | 223,903 | -11,995 | 0.06% | 105,840 |
| 2022-10-25 | 2022-10-21 | 0.467 | 235,898 | -105,859 | 0.06% | 110,271 |
| 2022-10-24 | 2022-10-20 | 0.488 | 341,757 | +22,847 | 0.09% | 166,935 |
| 2022-10-20 | 2022-10-18 | 0.457 | 318,910 | +7,616 | 0.08% | 145,725 |
| 2022-10-19 | 2022-10-17 | 0.425 | 311,294 | +7,616 | 0.08% | 132,435 |
| 2022-10-05 | 2022-09-30 | 0.221 | 303,678 | -129,468 | 0.08% | 66,990 |
| 2022-10-03 | 2022-09-29 | 0.221 | 433,146 | +129,468 | 0.11% | 95,550 |
| 2022-09-01 | 2022-08-30 | 0.236 | 303,678 | -7,616 | 0.08% | 71,775 |
| 2022-08-24 | 2022-08-22 | 0.242 | 311,294 | -7,616 | 0.08% | 75,210 |
| 2022-08-17 | 2022-08-15 | 0.231 | 318,910 | +7,616 | 0.08% | 73,700 |
| 2022-06-24 | 2022-06-22 | 0.263 | 311,294 | -7,616 | 0.08% | 81,750 |
| 2022-06-09 | 2022-06-07 | 0.242 | 318,910 | +7,616 | 0.08% | 77,050 |
| 2022-05-26 | 2022-05-24 | 0.242 | 311,294 | -30,463 | 0.08% | 75,210 |
| 2022-03-17 | 2022-03-15 | 0.205 | 341,757 | +30,463 | 0.09% | 70,005 |
| 2022-03-02 | 2022-02-28 | 0.284 | 311,294 | +7,616 | 0.08% | 88,290 |
| 2022-02-28 | 2022-02-24 | 0.257 | 303,678 | +15,231 | 0.08% | 78,155 |
| 2022-02-25 | 2022-02-23 | 0.294 | 288,447 | -15,231 | 0.07% | 84,840 |
| 2022-02-15 | 2022-02-11 | 0.336 | 303,678 | -15,232 | 0.08% | 102,080 |
| 2022-02-08 | 2022-02-04 | 0.284 | 318,910 | -30,463 | 0.08% | 90,450 |
| 2022-02-07 | 2022-01-31 | 0.247 | 349,373 | -7,616 | 0.09% | 86,245 |
| 2021-12-28 | 2021-12-22 | 0.278 | 356,989 | -7,615 | 0.09% | 99,375 |
| 2021-12-23 | 2021-12-21 | 0.299 | 364,604 | -7,616 | 0.09% | 109,155 |
| 2021-12-22 | 2021-12-20 | 0.305 | 372,220 | +22,847 | 0.09% | 113,390 |
| 2021-12-13 | 2021-12-09 | 0.341 | 349,373 | -144,699 | 0.09% | 119,275 |
| 2021-12-03 | 2021-12-01 | 0.362 | 494,072 | +15,231 | 0.12% | 179,055 |
| 2021-12-02 | 2021-11-30 | 0.357 | 478,841 | +7,616 | 0.12% | 171,020 |
| 2021-11-23 | 2021-11-19 | 0.368 | 471,225 | +15,231 | 0.12% | 173,250 |
| 2021-10-06 | 2021-10-04 | 0.242 | 455,994 | +7,616 | 0.12% | 110,170 |
| 2021-09-30 | 2021-09-28 | 0.284 | 448,378 | +30,463 | 0.11% | 127,170 |
| 2021-09-20 | 2021-09-16 | 0.294 | 417,915 | -7,616 | 0.11% | 122,920 |
| 2021-09-13 | 2021-09-09 | 0.226 | 425,531 | -7,615 | 0.11% | 96,105 |
| 2021-08-19 | 2021-08-17 | 0.173 | 433,146 | -7,616 | 0.11% | 75,075 |
| 2021-08-16 | 2021-08-12 | 0.200 | 440,762 | -45,695 | 0.11% | 87,970 |
| 2021-07-29 | 2021-07-27 | 0.215 | 486,457 | -312,246 | 0.12% | 104,755 |
| 2021-07-22 | 2021-07-20 | 0.210 | 798,703 | +30,463 | 0.20% | 167,800 |
| 2021-07-21 | 2021-07-19 | 0.263 | 768,240 | +7,616 | 0.19% | 201,750 |
| 2021-06-17 | 2021-06-15 | 0.268 | 760,624 | -7,616 | 0.19% | 203,745 |
| 2021-06-16 | 2021-06-11 | 0.278 | 768,240 | +7,616 | 0.19% | 213,855 |
| 2021-05-26 | 2021-05-24 | 0.315 | 760,624 | -53,310 | 0.30% | 239,700 |
| 2021-05-17 | 2021-05-13 | 0.420 | 813,934 | -15,232 | 0.32% | 342,000 |
| 2021-05-14 | 2021-05-12 | 0.415 | 829,166 | -38,079 | 0.33% | 344,045 |
| 2021-05-13 | 2021-05-11 | 0.483 | 867,245 | +53,311 | 0.35% | 419,060 |
| 2021-05-12 | 2021-05-10 | 0.326 | 813,934 | +68,542 | 0.32% | 265,050 |
| 2021-05-10 | 2021-05-06 | 0.215 | 745,392 | +30,463 | 0.30% | 160,515 |
| 2021-05-05 | 2021-05-03 | 0.131 | 714,929 | +30,463 | 0.28% | 93,875 |
| 2021-03-24 | 2021-03-22 | 0.226 | 684,466 | +7,615 | 0.27% | 154,585 |
| 2021-03-17 | 2021-03-15 | 0.236 | 676,851 | -7,615 | 0.27% | 159,975 |
| 2021-03-15 | 2021-03-11 | 0.226 | 684,466 | -15,232 | 0.27% | 154,585 |
| 2021-03-12 | 2021-03-10 | 0.194 | 699,698 | +15,232 | 0.28% | 135,975 |
| 2021-03-09 | 2021-03-05 | 0.226 | 684,466 | -9,520 | 0.27% | 154,585 |
| 2021-03-08 | 2021-03-04 | 0.173 | 693,986 | -30,463 | 0.28% | 120,285 |
| 2021-02-24 | 2021-02-22 | 0.142 | 724,449 | -15,232 | 0.29% | 102,735 |
| 2021-02-23 | 2021-02-19 | 0.137 | 739,681 | +15,232 | 0.29% | 101,010 |
| 2021-01-28 | 2021-01-26 | 0.131 | 724,449 | -60,926 | 0.29% | 95,125 |
| 2021-01-27 | 2021-01-25 | 0.126 | 785,375 | +60,926 | 0.31% | 99,000 |
| 2021-01-11 | 2021-01-07 | 0.163 | 724,449 | -7,616 | 0.29% | 117,955 |
| 2020-12-18 | 2020-12-16 | 0.142 | 732,065 | +297,015 | 0.29% | 103,815 |
| 2020-12-17 | 2020-12-15 | 0.142 | 435,050 | +7,615 | 0.17% | 61,695 |
| 2020-12-16 | 2020-12-14 | 0.142 | 427,435 | +22,848 | 0.17% | 60,615 |
| 2020-12-09 | 2020-12-07 | 0.137 | 404,587 | +30,463 | 0.16% | 55,250 |
| 2020-11-16 | 2020-11-12 | 0.137 | 374,124 | -7,616 | 0.15% | 51,090 |
| 2020-11-13 | 2020-11-11 | 0.137 | 381,740 | -60,926 | 0.15% | 52,130 |
| 2020-11-09 | 2020-11-05 | 0.116 | 442,666 | +60,926 | 0.18% | 51,150 |
| 2020-10-23 | 2020-10-21 | 0.121 | 381,740 | +7,616 | 0.15% | 46,115 |
| 2020-10-16 | 2020-10-14 | 0.147 | 374,124 | -15,232 | 0.15% | 55,020 |
| 2020-09-22 | 2020-09-18 | 0.126 | 389,356 | -30,463 | 0.15% | 49,080 |
| 2020-09-18 | 2020-09-16 | 0.121 | 419,819 | +53,311 | 0.17% | 50,715 |
| 2020-07-21 | 2020-07-17 | 0.184 | 366,508 | -7,616 | 0.15% | 67,375 |
| 2020-07-09 | 2020-07-07 | 0.168 | 374,124 | +7,616 | 0.15% | 62,880 |
| 2020-03-23 | 2020-03-19 | 0.158 | 366,508 | +7,615 | 0.15% | 57,750 |
| 2020-03-16 | 2020-03-12 | 0.210 | 358,893 | +2,285 | 0.14% | 75,400 |
| 2020-02-21 | 2020-02-19 | 0.215 | 356,608 | +47,599 | 0.14% | 76,793 |
| 2020-01-23 | 2020-01-21 | 0.215 | 309,009 | -129,468 | 0.12% | 66,543 |
| 2019-12-23 | 2019-12-19 | 0.257 | 438,477 | +114,236 | 0.17% | 112,847 |
| 2019-12-20 | 2019-12-18 | 0.284 | 324,241 | +15,232 | 0.13% | 91,962 |
| 2019-04-24 | 2019-04-18 | 0.378 | 309,009 | -22,848 | 0.12% | 116,856 |
| 2019-01-03 | 2018-12-31 | 0.278 | 331,857 | +22,848 | 0.13% | 92,379 |
| 2018-11-02 | 2018-10-31 | 0.263 | 309,009 | -15,232 | 0.12% | 81,150 |
| 2018-10-31 | 2018-10-29 | 0.305 | 324,241 | -7,616 | 0.13% | 98,774 |
| 2018-10-30 | 2018-10-26 | 0.278 | 331,857 | +15,232 | 0.13% | 92,379 |
| 2018-10-18 | 2018-10-15 | 0.294 | 316,625 | +7,616 | 0.13% | 93,128 |
| 2018-07-23 | 2018-07-19 | 0.289 | 309,009 | -30,463 | 0.12% | 89,265 |
| 2018-03-27 | 2018-03-23 | 0.352 | 339,472 | -7,616 | 0.14% | 119,461 |
| 2018-03-16 | 2018-03-14 | 0.368 | 347,088 | +7,616 | 0.14% | 127,610 |
| 2018-01-24 | 2018-01-22 | 0.341 | 339,472 | +15,231 | 0.14% | 115,895 |
| 2018-01-22 | 2018-01-18 | 0.347 | 324,241 | -15,231 | 0.13% | 112,398 |
| 2018-01-19 | 2018-01-17 | 0.357 | 339,472 | +15,231 | 0.14% | 121,244 |
| 2017-12-27 | 2017-12-21 | 0.357 | 324,241 | +7,616 | 0.13% | 115,804 |
| 2017-11-06 | 2017-11-02 | 0.410 | 316,625 | -7,616 | 0.13% | 129,714 |
| 2017-10-16 | 2017-10-12 | 0.410 | 324,241 | +7,616 | 0.13% | 132,834 |
| 2017-09-25 | 2017-09-21 | 0.436 | 316,625 | -15,232 | 0.13% | 138,029 |
| 2017-09-19 | 2017-09-15 | 0.551 | 331,857 | -30,463 | 0.13% | 183,015 |
| 2017-09-12 | 2017-09-08 | 0.536 | 362,320 | +38,079 | 0.14% | 194,106 |
| 2017-09-11 | 2017-09-07 | 0.599 | 324,241 | -22,847 | 0.13% | 194,142 |
| 2017-09-04 | 2017-08-31 | 0.557 | 347,088 | +45,694 | 0.14% | 193,238 |
| 2017-08-24 | 2017-08-21 | 0.620 | 301,394 | -22,847 | 0.12% | 186,794 |
| 2017-08-14 | 2017-08-10 | 0.578 | 324,241 | +22,847 | 0.13% | 187,330 |
| 2017-01-20 | 2017-01-18 | 0.809 | 301,394 | +76,158 | 0.12% | 243,782 |
| 2016-10-07 | 2016-10-05 | 0.861 | 225,236 | +68,542 | 0.09% | 194,012 |
| 2016-09-30 | 2016-09-28 | 0.793 | 156,694 | -7,616 | 0.06% | 124,273 |
| 2016-08-30 | 2016-08-26 | 0.725 | 164,310 | -7,616 | 0.07% | 119,094 |
| 2016-08-19 | 2016-08-17 | 0.767 | 171,926 | +7,616 | 0.07% | 131,838 |
| 2016-08-11 | 2016-08-09 | 0.793 | 164,310 | +7,616 | 0.07% | 130,313 |
| 2016-06-27 | 2016-06-23 | 1.061 | 156,694 | -667 | 0.06% | 166,246 |
| 2016-02-17 | 2016-02-15 | 0.431 | 157,361 | -95 | 0.06% | 67,773 |
| 2016-01-25 | 2016-01-21 | 0.383 | 157,456 | -1,904 | 0.06% | 60,371 |
| 2015-10-29 | 2015-10-27 | 1.313 | 159,360 | -9,519 | 0.07% | 209,250 |
| 2015-10-26 | 2015-10-22 | 1.282 | 168,879 | -9,520 | 0.08% | 216,427 |
| 2015-10-20 | 2015-10-16 | 1.224 | 178,399 | -3,808 | 0.08% | 218,321 |
| 2015-09-24 | 2015-09-22 | 1.313 | 182,207 | +22,847 | 0.08% | 239,250 |
| 2015-07-09 | 2015-07-07 | 1.654 | 159,360 | -60,926 | 0.07% | 263,655 |
| 2015-07-08 | 2015-07-06 | 1.865 | 220,286 | -19,039 | 0.10% | 410,735 |
| 2015-07-07 | 2015-07-03 | 1.996 | 239,325 | -68,542 | 0.11% | 477,660 |
| 2015-07-02 | 2015-06-29 | 2.311 | 307,867 | +45,694 | 0.14% | 711,480 |
| 2015-06-23 | 2015-06-19 | 2.679 | 262,173 | +41,887 | 0.12% | 702,271 |
| 2015-06-08 | 2015-06-04 | 3.151 | 220,286 | -7,616 | 0.10% | 694,200 |
| 2015-06-04 | 2015-06-02 | 3.466 | 227,902 | +76,158 | 0.10% | 790,021 |
| 2015-06-03 | 2015-06-01 | 2.994 | 151,744 | -60,926 | 0.07% | 454,290 |
| 2015-06-02 | 2015-05-29 | 3.046 | 212,670 | +79,965 | 0.10% | 647,860 |
| 2015-06-01 | 2015-05-28 | 2.731 | 132,705 | +91,390 | 0.06% | 362,441 |
| 2015-05-06 | 2015-05-04 | 2.442 | 41,315 | +5,711 | 0.02% | 100,904 |
| 2015-04-29 | 2015-04-27 | 2.127 | 35,604 | -41,886 | 0.02% | 75,736 |
| 2015-04-17 | 2015-04-15 | 2.390 | 77,490 | -11,424 | 0.04% | 185,184 |
| 2015-04-15 | 2015-04-13 | 2.442 | 88,914 | +11,424 | 0.04% | 217,155 |
| 2015-04-10 | 2015-04-08 | 1.471 | 77,490 | -1,428 | 0.04% | 113,959 |
| 2015-04-09 | 2015-04-02 | 1.444 | 78,918 | -38,079 | 0.04% | 113,987 |
| 2015-03-26 | 2015-03-24 | 1.549 | 116,997 | -39,983 | 0.05% | 181,277 |
| 2015-03-25 | 2015-03-23 | 1.523 | 156,980 | -7,616 | 0.07% | 239,105 |
| 2014-12-29 | 2014-12-22 | 1.917 | 164,596 | +1,904 | 0.08% | 315,543 |
| 2014-10-28 | 2014-10-24 | 2.836 | 162,692 | -1,904 | 0.07% | 461,431 |
| 2014-09-11 | 2014-09-08 | 2.889 | 164,596 | -5,711 | 0.08% | 475,476 |
| 2014-06-19 | 2014-06-17 | 3.834 | 170,307 | -3,808 | 0.08% | 652,983 |
| 2014-06-06 | 2014-06-04 | 3.519 | 174,115 | -9,520 | 0.08% | 612,714 |
| 2014-06-05 | 2014-06-03 | 3.624 | 183,635 | +1,714 | 0.08% | 665,505 |
| 2014-06-03 | 2014-05-29 | 4.097 | 181,921 | -38,079 | 0.08% | 745,288 |
| 2014-05-30 | 2014-05-28 | 4.254 | 220,000 | -13,328 | 0.10% | 935,954 |
| 2014-05-29 | 2014-05-27 | 3.519 | 233,328 | +52,644 | 0.13% | 821,086 |
| 2014-05-27 | 2014-05-23 | 2.206 | 180,684 | -1,717,544 | 0.10% | 398,580 |
| 2014-05-13 | 2014-05-09 | 2.101 | 1,898,228 | +1,708,405 | 1.05% | 3,988,000 |
| 2014-05-05 | 2014-04-30 | 2.206 | 189,823 | -13,327 | 0.10% | 418,740 |
| 2014-04-23 | 2014-04-17 | 2.626 | 203,150 | -10,282 | 0.11% | 533,499 |
| 2014-04-16 | 2014-04-14 | 2.364 | 213,432 | -19,039 | 0.12% | 504,451 |
| 2014-04-09 | 2014-04-07 | 2.416 | 232,471 | +952 | 0.13% | 561,660 |
| 2014-04-08 | 2014-04-04 | 2.311 | 231,519 | -3,808 | 0.13% | 535,040 |
| 2014-04-04 | 2014-04-02 | 2.469 | 235,327 | +3,808 | 0.13% | 580,920 |
| 2014-04-03 | 2014-04-01 | 2.679 | 231,519 | +19,039 | 0.13% | 620,160 |
| 2014-03-24 | 2014-03-20 | 3.204 | 212,480 | -19,039 | 0.12% | 680,761 |
| 2014-03-19 | 2014-03-17 | 3.256 | 231,519 | +190 | 0.13% | 753,920 |
| 2014-03-17 | 2014-03-13 | 3.204 | 231,329 | +7,140 | 0.13% | 741,151 |
| 2014-03-13 | 2014-03-11 | 3.466 | 224,189 | +19,991 | 0.12% | 777,150 |
| 2014-03-10 | 2014-03-06 | 3.414 | 204,198 | -11,423 | 0.11% | 697,127 |
| 2014-03-07 | 2014-03-05 | 3.466 | 215,621 | -264,648 | 0.12% | 747,449 |
| 2014-03-06 | 2014-03-04 | 3.624 | 480,269 | -33,319 | 0.27% | 1,740,526 |
| 2014-02-27 | 2014-02-25 | 3.782 | 513,588 | -11,423 | 0.28% | 1,942,201 |
| 2014-02-26 | 2014-02-24 | 3.887 | 525,011 | -3,808 | 0.29% | 2,040,548 |
| 2014-02-24 | 2014-02-20 | 4.149 | 528,819 | -952 | 0.29% | 2,194,224 |
| 2014-02-21 | 2014-02-19 | 4.307 | 529,771 | -10,472 | 0.29% | 2,281,649 |
| 2014-02-20 | 2014-02-18 | 4.464 | 540,243 | +952 | 0.30% | 2,411,875 |
| 2014-02-11 | 2014-02-07 | 4.622 | 539,291 | +21,895 | 0.30% | 2,492,600 |
| 2014-02-10 | 2014-02-06 | 4.569 | 517,396 | +19,040 | 0.29% | 2,364,227 |
| 2014-02-07 | 2014-02-05 | 4.727 | 498,356 | +148,031 | 0.28% | 2,355,749 |
| 2014-02-05 | 2014-01-30 | 4.937 | 350,325 | +28,559 | 0.29% | 1,729,600 |
| 2014-01-29 | 2014-01-27 | 4.780 | 321,766 | +1,904 | 0.27% | 1,537,901 |
| 2014-01-27 | 2014-01-23 | 4.832 | 319,862 | -4,189 | 0.26% | 1,545,600 |
| 2014-01-20 | 2014-01-16 | 4.780 | 324,051 | +23,228 | 0.27% | 1,548,822 |
| 2014-01-17 | 2014-01-15 | 5.252 | 300,823 | -1,903 | 0.25% | 1,580,003 |
| 2014-01-16 | 2014-01-14 | 5.357 | 302,726 | -2,095 | 0.25% | 1,621,798 |
| 2014-01-10 | 2014-01-08 | 6.093 | 304,821 | -2,856 | 0.25% | 1,857,161 |
| 2014-01-09 | 2014-01-07 | 5.112 | 307,677 | -19,039 | 0.25% | 1,572,908 |
| 2014-01-08 | 2014-01-06 | 5.072 | 326,716 | -96,225 | 0.27% | 1,656,984 |
| 2014-01-07 | 2014-01-03 | 5.153 | 422,941 | -2,464 | 0.27% | 2,179,322 |
| 2014-01-06 | 2014-01-02 | 5.274 | 425,405 | +24,893 | 0.27% | 2,243,798 |
| 2014-01-03 | 2013-12-31 | 4.869 | 400,512 | -9,612 | 0.26% | 1,950,000 |
| 2013-12-30 | 2013-12-24 | 3.530 | 410,124 | +6,161 | 0.30% | 1,447,679 |
| 2013-12-23 | 2013-12-19 | 4.504 | 403,963 | -7,394 | 0.30% | 1,819,292 |
| 2013-12-20 | 2013-12-18 | 5.072 | 411,357 | +6,901 | 0.31% | 2,086,252 |
| 2013-12-19 | 2013-12-17 | 4.950 | 404,456 | -49,293 | 0.30% | 2,002,022 |
| 2013-12-17 | 2013-12-13 | 4.220 | 453,749 | +40,667 | 0.34% | 1,914,639 |
| 2013-12-16 | 2013-12-12 | 4.828 | 413,082 | -27,112 | 0.31% | 1,994,440 |
| 2013-12-12 | 2013-12-10 | 5.640 | 440,194 | +61,125 | 0.33% | 2,482,543 |
| 2013-12-10 | 2013-12-06 | 6.816 | 379,069 | +5,422 | 0.28% | 2,583,839 |
| 2013-12-09 | 2013-12-05 | 6.897 | 373,647 | +12,324 | 0.28% | 2,577,201 |
| 2013-12-06 | 2013-12-04 | 7.019 | 361,323 | -46,090 | 0.27% | 2,536,177 |
| 2013-12-05 | 2013-12-03 | 6.897 | 407,413 | +5,915 | 0.30% | 2,810,099 |
| 2013-12-04 | 2013-12-02 | 7.141 | 401,498 | +6,408 | 0.30% | 2,867,041 |
| 2013-12-03 | 2013-11-29 | 6.532 | 395,090 | +87,497 | 0.29% | 2,580,832 |
| 2013-12-02 | 2013-11-28 | 7.952 | 307,593 | +1,232 | 0.23% | 2,446,078 |
| 2013-11-29 | 2013-11-27 | 8.439 | 306,361 | +23,415 | 0.23% | 2,585,441 |
| 2013-11-28 | 2013-11-26 | 11.158 | 282,946 | +47,075 | 0.21% | 3,156,996 |
| 2013-11-27 | 2013-11-25 | 12.172 | 235,871 | -263,968 | 0.18% | 2,871,003 |
| 2013-11-26 | 2013-11-22 | 15.012 | 499,839 | -72,708 | 0.37% | 7,503,600 |
| 2013-11-25 | 2013-11-21 | 14.809 | 572,547 | +11,337 | 0.43% | 8,478,945 |
| 2013-11-22 | 2013-11-20 | 15.012 | 561,210 | +4,437 | 0.42% | 8,424,904 |
| 2013-11-21 | 2013-11-19 | 16.432 | 556,773 | +436,003 | 0.41% | 9,148,945 |
| 2013-11-20 | 2013-11-18 | 15.823 | 120,770 | +24,894 | 0.09% | 1,911,004 |
| 2013-11-15 | 2013-11-13 | 14.403 | 95,876 | +27,111 | 0.07% | 1,380,944 |
| 2013-11-13 | 2013-11-11 | 14.606 | 68,765 | +6,901 | 0.05% | 1,004,402 |
| 2013-11-12 | 2013-11-08 | 14.606 | 61,864 | +2,465 | 0.05% | 903,604 |
| 2013-11-07 | 2013-11-05 | 14.201 | 59,399 | +4,929 | 0.04% | 843,500 |
| 2013-11-06 | 2013-11-04 | 15.012 | 54,470 | +4,930 | 0.04% | 817,705 |
| 2013-10-28 | 2013-10-24 | 15.621 | 49,540 | -14,788 | 0.04% | 773,846 |
| 2013-10-25 | 2013-10-23 | 14.809 | 64,328 | +4,929 | 0.05% | 952,644 |
| 2013-10-23 | 2013-10-21 | 16.432 | 59,399 | -739 | 0.04% | 976,050 |
| 2013-10-18 | 2013-10-16 | 14.403 | 60,138 | -986 | 0.04% | 866,194 |
| 2013-10-07 | 2013-10-03 | 12.983 | 61,124 | +9,858 | 0.05% | 793,596 |
| 2013-09-30 | 2013-09-26 | 13.186 | 51,266 | -4,929 | 0.04% | 676,006 |
| 2013-09-27 | 2013-09-25 | 12.781 | 56,195 | +24,647 | 0.04% | 718,201 |
| 2013-09-16 | 2013-09-12 | 12.983 | 31,548 | -3,697 | 0.02% | 409,600 |
| 2013-09-12 | 2013-09-10 | 12.983 | 35,245 | -9,859 | 0.03% | 457,599 |
| 2013-09-10 | 2013-09-06 | 10.062 | 45,104 | +4,930 | 0.03% | 453,842 |
| 2013-09-09 | 2013-09-05 | 10.143 | 40,174 | +1,232 | 0.03% | 407,496 |
| 2013-09-03 | 2013-08-30 | 16.432 | 38,942 | +2,465 | 0.03% | 639,899 |
| 2013-09-02 | 2013-08-29 | 16.635 | 36,477 | +2,464 | 0.03% | 606,793 |
| 2013-08-27 | 2013-08-23 | 17.041 | 34,013 | -1,232 | 0.03% | 579,605 |
| 2013-08-21 | 2013-08-19 | 16.838 | 35,245 | +1,232 | 0.03% | 593,449 |
| 2013-07-29 | 2013-07-25 | 17.446 | 34,013 | -4,190 | 0.03% | 593,405 |
| 2013-07-25 | 2013-07-23 | 17.649 | 38,203 | -16,760 | 0.03% | 674,256 |
| 2013-07-24 | 2013-07-22 | 17.446 | 54,963 | -1,232 | 0.04% | 958,907 |
| 2013-07-19 | 2013-07-17 | 17.852 | 56,195 | -2,465 | 0.04% | 1,003,201 |
| 2013-07-16 | 2013-07-12 | 19.272 | 58,660 | +1,972 | 0.04% | 1,130,508 |
| 2013-07-12 | 2013-07-10 | 19.272 | 56,688 | +7,887 | 0.04% | 1,092,503 |
| 2013-07-11 | 2013-07-09 | 19.069 | 48,801 | +14,788 | 0.04% | 930,603 |
| 2013-07-03 | 2013-06-28 | 20.084 | 34,013 | -9,119 | 0.03% | 683,106 |
| 2013-05-28 | 2013-05-24 | 20.287 | 43,132 | -6,162 | 0.04% | 874,999 |
| 2013-05-22 | 2013-05-20 | 20.287 | 49,294 | -12,323 | 0.05% | 1,000,004 |
| 2013-05-14 | 2013-05-10 | 18.664 | 61,617 | +4,190 | 0.06% | 1,149,996 |
| 2013-04-19 | 2013-04-17 | 14.809 | 57,427 | -1,479 | 0.05% | 850,446 |
| 2013-04-15 | 2013-04-11 | 13.795 | 58,906 | +1,232 | 0.05% | 812,599 |
| 2013-04-11 | 2013-04-09 | 14.201 | 57,674 | +247 | 0.05% | 819,004 |
| 2013-03-27 | 2013-03-25 | 11.969 | 57,427 | -2,465 | 0.06% | 687,347 |
| 2013-03-11 | 2013-03-07 | 11.969 | 59,892 | -2,465 | 0.06% | 716,851 |
| 2013-01-30 | 2013-01-28 | 11.360 | 62,357 | -4,929 | 0.06% | 708,404 |
| 2013-01-09 | 2013-01-07 | 13.186 | 67,286 | +2,465 | 0.07% | 887,250 |
| 2013-01-04 | 2013-01-02 | 13.795 | 64,821 | -2,219 | 0.07% | 894,195 |
| 2012-12-28 | 2012-12-24 | 14.201 | 67,040 | +5,669 | 0.07% | 952,006 |
| 2012-12-20 | 2012-12-18 | 13.186 | 61,371 | -85,771 | 0.06% | 809,253 |
| 2012-12-19 | 2012-12-17 | 12.375 | 147,142 | -30,809 | 0.15% | 1,820,851 |
| 2012-12-18 | 2012-12-14 | 11.766 | 177,951 | -7,394 | 0.18% | 2,093,805 |
| 2012-11-06 | 2012-11-02 | 10.549 | 185,345 | -246 | 0.19% | 1,955,204 |
| 2012-10-15 | 2012-10-11 | 10.022 | 185,591 | +48,801 | 0.19% | 1,859,909 |
| 2012-10-12 | 2012-10-10 | 10.062 | 136,790 | +54,716 | 0.14% | 1,376,397 |
| 2012-10-11 | 2012-10-09 | 10.143 | 82,074 | +20,457 | 0.08% | 832,498 |
| 2012-10-09 | 2012-10-05 | 10.346 | 61,617 | +14,788 | 0.06% | 637,498 |
| 2012-04-02 | 2012-03-29 | 13.186 | 46,829 | -11,091 | 0.05% | 617,499 |
| 2012-03-30 | 2012-03-28 | 17.446 | 57,920 | -3,451 | 0.06% | 1,010,497 |
| 2012-03-15 | 2012-03-13 | 18.664 | 61,371 | -1,232 | 0.06% | 1,145,404 |
| 2012-03-07 | 2012-03-05 | 19.272 | 62,603 | +4,929 | 0.06% | 1,206,498 |
| 2012-03-06 | 2012-03-02 | 19.678 | 57,674 | +1,233 | 0.06% | 1,134,905 |
| 2012-03-02 | 2012-02-29 | 19.475 | 56,441 | -9,613 | 0.06% | 1,099,193 |
| 2012-03-01 | 2012-02-28 | 18.664 | 66,054 | +9,859 | 0.07% | 1,232,806 |
| 2012-02-29 | 2012-02-27 | 18.055 | 56,195 | -1,232 | 0.06% | 1,014,602 |
| 2012-02-28 | 2012-02-24 | 18.055 | 57,427 | +3,697 | 0.06% | 1,036,845 |
| 2012-02-27 | 2012-02-23 | 17.649 | 53,730 | +2,464 | 0.06% | 948,296 |
| 2012-02-24 | 2012-02-22 | 17.244 | 51,266 | -492 | 0.05% | 884,008 |
| 2012-02-17 | 2012-02-15 | 17.852 | 51,758 | +492 | 0.05% | 923,992 |
| 2012-02-16 | 2012-02-14 | 16.838 | 51,266 | -492 | 0.05% | 863,208 |
| 2012-02-15 | 2012-02-13 | 15.621 | 51,758 | +4,929 | 0.05% | 808,493 |
| 2012-02-10 | 2012-02-08 | 14.201 | 46,829 | -2,465 | 0.05% | 664,999 |
| 2011-12-16 | 2011-12-14 | 13.998 | 49,294 | +4,930 | 0.05% | 690,003 |
| 2011-12-13 | 2011-12-09 | 14.201 | 44,364 | -1,726 | 0.05% | 629,994 |
| 2011-12-12 | 2011-12-08 | 13.795 | 46,090 | -10,598 | 0.05% | 635,804 |
| 2011-12-08 | 2011-12-06 | 14.201 | 56,688 | -493 | 0.06% | 805,002 |
| 2011-12-07 | 2011-12-05 | 14.809 | 57,181 | -15,774 | 0.06% | 846,803 |
| 2011-11-29 | 2011-11-25 | 12.375 | 72,955 | -8,133 | 0.08% | 902,802 |
| 2011-11-28 | 2011-11-24 | 12.578 | 81,088 | -24,894 | 0.09% | 1,019,897 |
| 2011-11-14 | 2011-11-10 | 12.375 | 105,982 | -7,394 | 0.11% | 1,311,504 |
| 2011-10-13 | 2011-10-11 | 9.900 | 113,376 | +4,930 | 0.12% | 1,122,403 |
| 2011-10-07 | 2011-10-04 | 9.900 | 108,446 | -1,233 | 0.11% | 1,073,597 |
| 2011-09-28 | 2011-09-26 | 12.375 | 109,679 | -1,971 | 0.12% | 1,357,254 |
| 2011-09-21 | 2011-09-19 | 10.143 | 111,650 | +246 | 0.12% | 1,132,496 |
| 2011-09-16 | 2011-09-14 | 13.998 | 111,404 | +4,929 | 0.12% | 1,559,401 |
| 2011-09-09 | 2011-09-07 | 16.838 | 106,475 | +986 | 0.12% | 1,792,807 |
| 2011-09-07 | 2011-09-05 | 16.432 | 105,489 | +247 | 0.12% | 1,733,405 |
| 2011-08-29 | 2011-08-25 | 16.229 | 105,242 | -24,647 | 0.14% | 1,707,996 |
| 2011-08-25 | 2011-08-23 | 17.041 | 129,889 | -1,479 | 0.17% | 2,213,398 |
| 2011-08-24 | 2011-08-22 | 15.823 | 131,368 | -3,451 | 0.17% | 2,078,701 |
| 2011-08-23 | 2011-08-19 | 16.026 | 134,819 | +4,930 | 0.17% | 2,160,658 |
| 2011-08-19 | 2011-08-17 | 21.098 | 129,889 | -1,232 | 0.17% | 2,740,397 |
| 2011-08-17 | 2011-08-15 | 21.909 | 131,121 | -2,958 | 0.19% | 2,872,790 |
| 2011-08-11 | 2011-08-09 | 21.909 | 134,079 | +1,479 | 0.21% | 2,937,598 |
| 2011-08-10 | 2011-08-08 | 23.938 | 132,600 | +3,943 | 0.21% | 3,174,193 |
| 2011-08-08 | 2011-08-04 | 27.995 | 128,657 | -1,232 | 0.20% | 3,601,806 |
| 2011-08-04 | 2011-08-02 | 27.995 | 129,889 | -15,281 | 0.20% | 3,636,296 |
| 2011-08-03 | 2011-08-01 | 28.401 | 145,170 | +3,204 | 0.23% | 4,122,994 |
| 2011-08-01 | 2011-07-28 | 26.778 | 141,966 | -247 | 0.22% | 3,801,597 |
| 2011-07-28 | 2011-07-26 | 27.184 | 142,213 | +2,465 | 0.22% | 3,865,912 |
| 2011-07-27 | 2011-07-25 | 27.184 | 139,748 | +5,176 | 0.22% | 3,798,903 |
| 2011-07-26 | 2011-07-22 | 27.184 | 134,572 | +1,479 | 0.21% | 3,658,199 |
| 2011-07-20 | 2011-07-18 | 25.155 | 133,093 | -2,958 | 0.21% | 3,347,994 |
| 2011-07-12 | 2011-07-08 | 24.344 | 136,051 | -17,992 | 0.21% | 3,312,004 |
| 2011-07-11 | 2011-07-07 | 23.532 | 154,043 | +18,978 | 0.24% | 3,624,998 |
| 2011-07-05 | 2011-06-30 | 22.721 | 135,065 | +1,972 | 0.21% | 3,068,801 |
| 2011-06-30 | 2011-06-28 | 22.315 | 133,093 | +1,972 | 0.21% | 2,969,995 |
| 2011-06-24 | 2011-06-22 | 23.938 | 131,121 | +1,971 | 0.21% | 3,138,789 |
| 2011-06-23 | 2011-06-21 | 23.938 | 129,150 | +1,972 | 0.20% | 3,091,607 |
| 2011-06-21 | 2011-06-17 | 23.532 | 127,178 | +4,929 | 0.20% | 2,992,801 |
| 2011-06-20 | 2011-06-16 | 22.315 | 122,249 | +17,253 | 0.19% | 2,728,009 |
| 2011-06-15 | 2011-06-13 | 23.127 | 104,996 | +14,788 | 0.16% | 2,428,205 |
| 2011-06-03 | 2011-06-01 | 23.127 | 90,208 | -1,971 | 0.14% | 2,086,209 |
| 2011-05-27 | 2011-05-25 | 19.475 | 92,179 | +1,971 | 0.14% | 1,795,193 |
| 2011-05-19 | 2011-05-17 | 20.084 | 90,208 | -5,915 | 0.14% | 1,811,707 |
| 2011-04-29 | 2011-04-27 | 15.418 | 96,123 | +1,972 | 0.15% | 1,482,002 |
| 2011-04-27 | 2011-04-21 | 16.229 | 94,151 | +1,972 | 0.15% | 1,527,998 |
| 2011-04-14 | 2011-04-12 | 14.606 | 92,179 | +1,971 | 0.14% | 1,346,394 |
| 2011-04-13 | 2011-04-11 | 15.012 | 90,208 | -2,464 | 0.14% | 1,354,206 |
| 2011-04-12 | 2011-04-08 | 14.403 | 92,672 | +1,971 | 0.15% | 1,334,795 |
| 2011-04-11 | 2011-04-07 | 13.389 | 90,701 | +2,465 | 0.14% | 1,214,406 |
| 2011-04-08 | 2011-04-06 | 10.346 | 88,236 | +1,972 | 0.14% | 912,901 |
| 2011-04-04 | 2011-03-31 | 10.752 | 86,264 | +5,915 | 0.14% | 927,499 |
| 2011-03-24 | 2011-03-22 | 11.766 | 80,349 | +24,647 | 0.13% | 945,402 |
| 2011-03-23 | 2011-03-21 | 11.766 | 55,702 | +24,647 | 0.09% | 655,400 |
| 2011-03-08 | 2011-03-04 | 12.375 | 31,055 | +24,647 | 0.06% | 384,299 |
| 2011-02-24 | 2011-02-22 | 10.752 | 6,408 | -5,669 | 0.01% | 68,898 |
| 2011-02-15 | 2011-02-11 | 10.955 | 12,077 | -2,465 | 0.02% | 132,300 |
| 2011-02-07 | 2011-01-31 | 9.332 | 14,542 | +3,204 | 0.03% | 135,703 |
| 2011-01-21 | 2011-01-19 | 8.886 | 11,338 | -739 | 0.02% | 100,744 |
| 2010-08-06 | 2010-08-04 | 7.222 | 12,077 | +2,465 | 0.03% | 87,220 |
| 2010-07-16 | 2010-07-14 | 7.060 | 9,612 | -29,084 | 0.02% | 67,858 |
| 2010-06-01 | 2010-05-28 | 8.196 | 38,696 | +2,465 | 0.10% | 317,143 |
| 2010-03-08 | 2010-03-04 | 10.549 | 36,231 | -1,972 | 0.09% | 382,201 |
| 2010-03-05 | 2010-03-03 | 11.563 | 38,203 | +1,972 | 0.11% | 441,754 |
| 2010-02-05 | 2010-02-03 | 9.535 | 36,231 | +7,394 | 0.11% | 345,451 |
| 2010-02-04 | 2010-02-02 | 9.291 | 28,837 | +14,788 | 0.09% | 267,931 |
| 2010-02-03 | 2010-02-01 | 10.062 | 14,049 | +4,930 | 0.04% | 141,363 |
| 2010-01-05 | 2009-12-31 | 7.912 | 9,119 | -4,930 | 0.03% | 72,147 |
| 2010-01-04 | 2009-12-29 | 8.074 | 14,049 | +4,930 | 0.04% | 113,432 |
| 2009-12-09 | 2009-12-07 | 7.222 | 9,119 | -4,930 | 0.03% | 65,857 |
| 2009-12-07 | 2009-12-03 | 6.979 | 14,049 | +247 | 0.05% | 98,042 |
| 2009-12-04 | 2009-12-02 | 6.289 | 13,802 | +3,943 | 0.05% | 86,798 |
| 2009-12-02 | 2009-11-30 | 4.585 | 9,859 | +4,930 | 0.03% | 45,201 |
| 2009-12-01 | 2009-11-27 | 5.396 | 4,929 | +2,464 | 0.02% | 26,598 |
| 2009-09-23 | 2009-09-21 | 15.418 | 2,465 | +740 | 0.01% | 38,005 |
| 2009-08-24 | 2009-08-20 | 16.635 | 1,725 | -379 | 0.01% | 28,695 |
| 2009-07-15 | 2009-07-13 | 21.958 | 2,104 | -601 | 0.01% | 46,200 |
| 2009-07-06 | 2009-07-02 | 19.297 | 2,705 | +601 | 0.01% | 52,197 |
| 2009-06-08 | 2009-06-04 | 24.952 | 2,104 | +601 | 0.01% | 52,500 |
| 2008-01-10 | 2008-01-08 | 32.937 | 1,503 | +902 | 0.01% | 49,505 |
| 2007-12-17 | 2007-12-13 | 36.597 | 601 | -601 | 0.00% | 21,995 |
| 2007-11-28 | 2007-11-26 | 34.933 | 1,202 | +601 | 0.01% | 41,990 |
| 2007-11-21 | 2007-11-19 | 32.272 | 601 | +601 | 0.00% | 19,395 |
| 2007-06-26 | 2007-06-22 | 41.255 | 0 |
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