History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -2,928,000 | ||
| 2019-12-05 | 2019-12-03 | 0.088 | 2,928,000 | +44,000 | 0.23% | 257,664 |
| 2018-06-08 | 2018-06-06 | 0.090 | 2,884,000 | -38,000 | 0.23% | 259,560 |
| 2018-06-06 | 2018-06-04 | 0.087 | 2,922,000 | -10,000 | 0.23% | 254,214 |
| 2018-05-23 | 2018-05-18 | 0.094 | 2,932,000 | -538,000 | 0.23% | 275,608 |
| 2018-03-27 | 2018-03-23 | 0.088 | 3,470,000 | +48,000 | 0.27% | 305,360 |
| 2018-03-13 | 2018-03-09 | 0.093 | 3,422,000 | -310,000 | 0.27% | 318,246 |
| 2018-03-09 | 2018-03-07 | 0.093 | 3,732,000 | +20,000 | 0.29% | 347,076 |
| 2018-03-05 | 2018-03-01 | 0.090 | 3,712,000 | +20,000 | 0.29% | 334,080 |
| 2018-03-02 | 2018-02-28 | 0.091 | 3,692,000 | +420,000 | 0.29% | 335,972 |
| 2018-02-12 | 2018-02-08 | 0.090 | 3,272,000 | +10,000 | 0.26% | 294,480 |
| 2018-01-31 | 2018-01-29 | 0.096 | 3,262,000 | -10,000 | 0.26% | 313,152 |
| 2018-01-26 | 2018-01-24 | 0.093 | 3,272,000 | +40,000 | 0.26% | 304,296 |
| 2018-01-22 | 2018-01-18 | 0.112 | 3,232,000 | -24,000 | 0.25% | 361,984 |
| 2018-01-19 | 2018-01-17 | 0.110 | 3,256,000 | -20,000 | 0.25% | 358,160 |
| 2018-01-18 | 2018-01-16 | 0.113 | 3,276,000 | +152,000 | 0.26% | 370,188 |
| 2018-01-16 | 2018-01-12 | 0.122 | 3,124,000 | -300,000 | 0.24% | 381,128 |
| 2018-01-09 | 2018-01-05 | 0.125 | 3,424,000 | +92,000 | 0.27% | 428,000 |
| 2017-12-29 | 2017-12-27 | 0.128 | 3,332,000 | +62,000 | 0.26% | 426,496 |
| 2017-12-20 | 2017-12-18 | 0.132 | 3,270,000 | +40,000 | 0.26% | 431,640 |
| 2017-12-18 | 2017-12-14 | 0.148 | 3,230,000 | +160,000 | 0.25% | 478,040 |
| 2017-12-13 | 2017-12-11 | 0.150 | 3,070,000 | +128,000 | 0.24% | 460,500 |
| 2017-12-05 | 2017-12-01 | 0.156 | 2,942,000 | +266,000 | 0.23% | 458,952 |
| 2017-11-28 | 2017-11-24 | 0.160 | 2,676,000 | +100,000 | 0.21% | 428,160 |
| 2017-11-22 | 2017-11-20 | 0.160 | 2,576,000 | -38,000 | 0.20% | 412,160 |
| 2017-11-20 | 2017-11-16 | 0.165 | 2,614,000 | +34,000 | 0.20% | 431,310 |
| 2017-11-14 | 2017-11-10 | 0.171 | 2,580,000 | +2,000 | 0.20% | 441,180 |
| 2017-11-13 | 2017-11-09 | 0.187 | 2,578,000 | -598,000 | 0.20% | 482,086 |
| 2017-11-08 | 2017-11-06 | 0.170 | 3,176,000 | -100,000 | 0.25% | 539,920 |
| 2017-11-06 | 2017-11-02 | 0.175 | 3,276,000 | +36,000 | 0.26% | 573,300 |
| 2017-11-03 | 2017-11-01 | 0.177 | 3,240,000 | +20,000 | 0.25% | 573,480 |
| 2017-11-01 | 2017-10-30 | 0.185 | 3,220,000 | -302,000 | 0.25% | 595,700 |
| 2017-10-31 | 2017-10-27 | 0.174 | 3,522,000 | -360,000 | 0.28% | 612,828 |
| 2017-10-30 | 2017-10-26 | 0.185 | 3,882,000 | -182,000 | 0.30% | 718,170 |
| 2017-10-27 | 2017-10-25 | 0.204 | 4,064,000 | +1,194,000 | 0.32% | 829,056 |
| 2017-10-17 | 2017-10-13 | 0.159 | 2,870,000 | -130,000 | 0.22% | 456,330 |
| 2017-10-03 | 2017-09-28 | 0.171 | 3,000,000 | -2,000 | 0.23% | 513,000 |
| 2017-09-29 | 2017-09-27 | 0.171 | 3,002,000 | +2,000 | 0.23% | 513,342 |
| 2017-09-19 | 2017-09-15 | 0.155 | 3,000,000 | -12,000 | 0.23% | 465,000 |
| 2017-09-12 | 2017-09-08 | 0.155 | 3,012,000 | -414,000 | 0.24% | 466,860 |
| 2017-09-11 | 2017-09-07 | 0.160 | 3,426,000 | +320,000 | 0.27% | 548,160 |
| 2017-09-08 | 2017-09-06 | 0.166 | 3,106,000 | +20,000 | 0.24% | 515,596 |
| 2017-09-07 | 2017-09-05 | 0.195 | 3,086,000 | +100,000 | 0.24% | 601,770 |
| 2017-08-24 | 2017-08-21 | 0.190 | 2,986,000 | +200,000 | 0.23% | 567,340 |
| 2017-08-15 | 2017-08-11 | 0.200 | 2,786,000 | +100,000 | 0.22% | 557,200 |
| 2017-08-14 | 2017-08-10 | 0.206 | 2,686,000 | -16,000 | 0.21% | 553,316 |
| 2017-08-10 | 2017-08-08 | 0.202 | 2,702,000 | +80,000 | 0.21% | 545,804 |
| 2017-08-01 | 2017-07-28 | 0.207 | 2,622,000 | +100,000 | 0.21% | 542,754 |
| 2017-07-31 | 2017-07-27 | 0.202 | 2,522,000 | -152,000 | 0.20% | 509,444 |
| 2017-07-27 | 2017-07-25 | 0.210 | 2,674,000 | +20,000 | 0.21% | 561,540 |
| 2017-07-25 | 2017-07-21 | 0.216 | 2,654,000 | +72,000 | 0.21% | 573,264 |
| 2017-07-21 | 2017-07-19 | 0.225 | 2,582,000 | +100,000 | 0.20% | 580,950 |
| 2017-07-18 | 2017-07-14 | 0.248 | 2,482,000 | +200,000 | 0.19% | 615,536 |
| 2017-07-14 | 2017-07-12 | 0.270 | 2,282,000 | +16,000 | 0.18% | 616,140 |
| 2017-07-12 | 2017-07-10 | 0.255 | 2,266,000 | +2,000 | 0.18% | 577,830 |
| 2017-07-07 | 2017-07-05 | 0.213 | 2,264,000 | -10,000 | 0.18% | 482,232 |
| 2017-07-05 | 2017-07-03 | 0.200 | 2,274,000 | +100,000 | 0.18% | 454,800 |
| 2017-07-04 | 2017-06-30 | 0.209 | 2,174,000 | -110,000 | 0.17% | 454,366 |
| 2017-07-03 | 2017-06-29 | 0.213 | 2,284,000 | +20,000 | 0.18% | 486,492 |
| 2017-06-30 | 2017-06-28 | 0.208 | 2,264,000 | +200,000 | 0.18% | 470,912 |
| 2017-06-29 | 2017-06-27 | 0.231 | 2,064,000 | +80,000 | 0.16% | 476,784 |
| 2017-06-27 | 2017-06-23 | 0.275 | 1,984,000 | -26,000 | 0.16% | 545,600 |
| 2017-06-26 | 2017-06-22 | 0.290 | 2,010,000 | -20,000 | 0.16% | 582,900 |
| 2017-06-22 | 2017-06-20 | 0.285 | 2,030,000 | +74,000 | 0.16% | 578,550 |
| 2017-06-20 | 2017-06-16 | 0.305 | 1,956,000 | +2,000 | 0.15% | 596,580 |
| 2017-06-19 | 2017-06-15 | 0.305 | 1,954,000 | +24,000 | 0.15% | 595,970 |
| 2017-06-16 | 2017-06-14 | 0.315 | 1,930,000 | +28,000 | 0.15% | 607,950 |
| 2017-06-15 | 2017-06-13 | 0.325 | 1,902,000 | -20,000 | 0.15% | 618,150 |
| 2017-06-14 | 2017-06-12 | 0.320 | 1,922,000 | -2,000 | 0.15% | 615,040 |
| 2017-06-13 | 2017-06-09 | 0.400 | 1,924,000 | +51,449 | 0.15% | 769,600 |
| 2017-06-12 | 2017-06-08 | 0.400 | 1,872,551 | +40,000 | 0.15% | 749,020 |
| 2017-06-09 | 2017-06-07 | 0.420 | 1,832,551 | -378,000 | 0.14% | 769,671 |
| 2017-06-08 | 2017-06-06 | 0.550 | 2,210,551 | +156,000 | 0.17% | 1,215,803 |
| 2017-06-07 | 2017-06-05 | 0.455 | 2,054,551 | +364,000 | 0.16% | 934,821 |
| 2017-06-06 | 2017-06-02 | 0.375 | 1,690,551 | -16,000 | 0.13% | 633,957 |
| 2017-06-05 | 2017-06-01 | 0.325 | 1,706,551 | -38,000 | 0.13% | 554,629 |
| 2017-06-02 | 2017-05-31 | 0.300 | 1,744,551 | +20,000 | 0.15% | 523,365 |
| 2017-06-01 | 2017-05-29 | 0.305 | 1,724,551 | -8,000 | 0.14% | 525,988 |
| 2017-05-25 | 2017-05-23 | 0.290 | 1,732,551 | +66,000 | 0.14% | 502,440 |
| 2017-05-24 | 2017-05-22 | 0.305 | 1,666,551 | -1,000,000 | 0.14% | 508,298 |
| 2017-05-23 | 2017-05-19 | 0.355 | 2,666,551 | -2,000 | 0.22% | 946,626 |
| 2017-05-19 | 2017-05-17 | 0.350 | 2,668,551 | -310,000 | 0.22% | 933,993 |
| 2017-05-18 | 2017-05-16 | 0.315 | 2,978,551 | +402,000 | 0.25% | 938,244 |
| 2017-05-15 | 2017-05-11 | 0.275 | 2,576,551 | -60,000 | 0.21% | 708,552 |
| 2017-05-12 | 2017-05-10 | 0.280 | 2,636,551 | -2,000 | 0.22% | 738,234 |
| 2017-05-11 | 2017-05-09 | 0.265 | 2,638,551 | +2,000 | 0.22% | 699,216 |
| 2017-05-10 | 2017-05-08 | 0.244 | 2,636,551 | -98,000 | 0.22% | 643,318 |
| 2017-05-09 | 2017-05-05 | 0.275 | 2,734,551 | -286,000 | 0.23% | 752,002 |
| 2017-05-08 | 2017-05-04 | 0.290 | 3,020,551 | +1,122,000 | 0.25% | 875,960 |
| 2017-04-20 | 2017-04-18 | 0.197 | 1,898,551 | -6,000 | 0.19% | 374,015 |
| 2017-04-19 | 2017-04-13 | 0.197 | 1,904,551 | -716,000 | 0.19% | 375,197 |
| 2017-04-11 | 2017-04-07 | 0.191 | 2,620,551 | -460,000 | 0.26% | 500,525 |
| 2017-04-10 | 2017-04-06 | 0.196 | 3,080,551 | -260,000 | 0.30% | 603,788 |
| 2017-04-03 | 2017-03-30 | 0.212 | 3,340,551 | -12,000 | 0.33% | 708,197 |
| 2017-03-30 | 2017-03-28 | 0.202 | 3,352,551 | -42,000 | 0.33% | 677,215 |
| 2017-03-29 | 2017-03-27 | 0.206 | 3,394,551 | +42,000 | 0.33% | 699,278 |
| 2017-03-28 | 2017-03-24 | 0.191 | 3,352,551 | +58,000 | 0.33% | 640,337 |
| 2017-03-27 | 2017-03-23 | 0.247 | 3,294,551 | +8,000 | 0.32% | 813,754 |
| 2017-03-24 | 2017-03-22 | 0.250 | 3,286,551 | +50,000 | 0.32% | 821,638 |
| 2017-03-23 | 2017-03-21 | 0.238 | 3,236,551 | -2,000 | 0.32% | 770,299 |
| 2017-03-22 | 2017-03-20 | 0.245 | 3,238,551 | +100,000 | 0.32% | 793,445 |
| 2017-03-17 | 2017-03-15 | 0.265 | 3,138,551 | +6,000 | 0.31% | 831,716 |
| 2017-03-09 | 2017-03-07 | 0.280 | 3,132,551 | +26,000 | 0.31% | 877,114 |
| 2017-03-08 | 2017-03-06 | 0.280 | 3,106,551 | +44,000 | 0.31% | 869,834 |
| 2017-03-06 | 2017-03-02 | 0.285 | 3,062,551 | +100,000 | 0.30% | 872,827 |
| 2017-03-01 | 2017-02-27 | 0.325 | 2,962,551 | -102,000 | 0.29% | 962,829 |
| 2017-02-23 | 2017-02-21 | 0.300 | 3,064,551 | +14,000 | 0.30% | 919,365 |
| 2017-02-22 | 2017-02-20 | 0.290 | 3,050,551 | +50,000 | 0.30% | 884,660 |
| 2017-02-10 | 2017-02-08 | 0.315 | 3,000,551 | +790,000 | 0.30% | 945,174 |
| 2017-02-09 | 2017-02-07 | 0.320 | 2,210,551 | +70,000 | 0.22% | 707,376 |
| 2017-01-13 | 2017-01-11 | 0.385 | 2,140,551 | +646,000 | 0.21% | 824,112 |
| 2016-12-06 | 2016-12-02 | 0.425 | 1,494,551 | -50,000 | 0.15% | 635,184 |
| 2016-11-30 | 2016-11-28 | 0.435 | 1,544,551 | -32,000 | 0.15% | 671,880 |
| 2016-11-25 | 2016-11-23 | 0.420 | 1,576,551 | -14,000 | 0.16% | 662,151 |
| 2016-11-22 | 2016-11-18 | 0.445 | 1,590,551 | -52,000 | 0.16% | 707,795 |
| 2016-11-16 | 2016-11-14 | 0.440 | 1,642,551 | +12,000 | 0.16% | 722,722 |
| 2016-11-15 | 2016-11-11 | 0.455 | 1,630,551 | +50,000 | 0.16% | 741,901 |
| 2016-11-14 | 2016-11-10 | 0.490 | 1,580,551 | +30,000 | 0.16% | 774,470 |
| 2016-11-11 | 2016-11-09 | 0.445 | 1,550,551 | -108,000 | 0.15% | 689,995 |
| 2016-11-10 | 2016-11-08 | 0.470 | 1,658,551 | +40,000 | 0.16% | 779,519 |
| 2016-11-08 | 2016-11-04 | 0.480 | 1,618,551 | -30,000 | 0.16% | 776,904 |
| 2016-11-04 | 2016-11-02 | 0.480 | 1,648,551 | -284,000 | 0.16% | 791,304 |
| 2016-11-03 | 2016-11-01 | 0.485 | 1,932,551 | -26,000 | 0.19% | 937,287 |
| 2016-11-02 | 2016-10-31 | 0.480 | 1,958,551 | +200,000 | 0.19% | 940,104 |
| 2016-11-01 | 2016-10-28 | 0.485 | 1,758,551 | -22,000 | 0.17% | 852,897 |
| 2016-10-31 | 2016-10-27 | 0.510 | 1,780,551 | -2,000 | 0.18% | 908,081 |
| 2016-10-28 | 2016-10-26 | 0.445 | 1,782,551 | -28,000 | 0.18% | 793,235 |
| 2016-10-27 | 2016-10-25 | 0.460 | 1,810,551 | -360,000 | 0.18% | 832,853 |
| 2016-10-25 | 2016-10-20 | 0.400 | 2,170,551 | +72,000 | 0.22% | 868,220 |
| 2016-10-24 | 2016-10-19 | 0.375 | 2,098,551 | -114,000 | 0.21% | 786,957 |
| 2016-10-20 | 2016-10-18 | 0.395 | 2,212,551 | +50,000 | 0.22% | 873,958 |
| 2016-10-19 | 2016-10-17 | 0.400 | 2,162,551 | -134,000 | 0.22% | 865,020 |
| 2016-10-18 | 2016-10-14 | 0.405 | 2,296,551 | -350,000 | 0.23% | 930,103 |
| 2016-10-17 | 2016-10-13 | 0.410 | 2,646,551 | -34,000 | 0.27% | 1,085,086 |
| 2016-10-14 | 2016-10-12 | 0.435 | 2,680,551 | -88,000 | 0.27% | 1,166,040 |
| 2016-10-13 | 2016-10-11 | 0.390 | 2,768,551 | -348,000 | 0.28% | 1,079,735 |
| 2016-10-12 | 2016-10-07 | 0.415 | 3,116,551 | +980,000 | 0.31% | 1,293,369 |
| 2016-10-11 | 2016-10-06 | 0.430 | 2,136,551 | +84,000 | 0.21% | 918,717 |
| 2016-10-07 | 2016-10-05 | 0.450 | 2,052,551 | -38,000 | 0.21% | 923,648 |
| 2016-10-06 | 2016-10-04 | 0.445 | 2,090,551 | -3,830,000 | 0.21% | 930,295 |
| 2016-10-05 | 2016-10-03 | 0.495 | 5,920,551 | -2,722,000 | 0.59% | 2,930,673 |
| 2016-09-30 | 2016-09-28 | 1.740 | 8,642,551 | -120,000 | 0.87% | 15,038,039 |
| 2016-09-28 | 2016-09-26 | 1.720 | 8,762,551 | -50,000 | 0.88% | 15,071,588 |
| 2016-09-26 | 2016-09-22 | 1.720 | 8,812,551 | -76,000 | 0.89% | 15,157,588 |
| 2016-09-22 | 2016-09-20 | 1.760 | 8,888,551 | +8,800,000 | 0.89% | 15,643,850 |
| 2016-09-07 | 2016-09-05 | 1.780 | 88,551 | -2,000 | 0.01% | 157,621 |
| 2016-09-06 | 2016-09-02 | 1.770 | 90,551 | -26,000 | 0.01% | 160,275 |
| 2016-09-05 | 2016-09-01 | 1.770 | 116,551 | +26,000 | 0.01% | 206,295 |
| 2016-07-18 | 2016-07-14 | 1.920 | 90,551 | +6,000 | 0.01% | 173,858 |
| 2016-07-15 | 2016-07-13 | 1.930 | 84,551 | -29 | 0.01% | 163,183 |
| 2016-07-05 | 2016-06-30 | 2.080 | 84,580 | +80,000 | 0.01% | 175,926 |
| 2016-06-28 | 2016-06-24 | 1.960 | 4,580 | -20,000 | 0.00% | 8,977 |
| 2016-05-24 | 2016-05-20 | 1.940 | 24,580 | +20,000 | 0.00% | 47,685 |
| 2016-05-19 | 2016-05-17 | 2.030 | 4,580 | -10,000 | 0.00% | 9,297 |
| 2016-05-10 | 2016-05-06 | 1.830 | 14,580 | +10,000 | 0.00% | 26,681 |
| 2016-02-12 | 2016-02-05 | 1.870 | 4,580 | -72 | 0.00% | 8,565 |
| 2016-01-08 | 2016-01-06 | 1.900 | 4,652 | -304,000 | 0.00% | 8,839 |
| 2015-12-01 | 2015-11-27 | 2.130 | 308,652 | +2,000 | 0.03% | 657,429 |
| 2015-11-19 | 2015-11-17 | 2.180 | 306,652 | -2,000 | 0.03% | 668,501 |
| 2015-11-11 | 2015-11-09 | 2.220 | 308,652 | +2,000 | 0.03% | 685,207 |
| 2015-09-23 | 2015-09-21 | 2.240 | 306,652 | -156,000 | 0.03% | 686,900 |
| 2015-09-22 | 2015-09-18 | 2.230 | 462,652 | -10,000 | 0.05% | 1,031,714 |
| 2015-09-07 | 2015-09-02 | 2.290 | 472,652 | -2,000 | 0.05% | 1,082,373 |
| 2015-08-17 | 2015-08-13 | 2.460 | 474,652 | -2,000 | 0.05% | 1,167,644 |
| 2015-08-03 | 2015-07-30 | 2.580 | 476,652 | -22,000 | 0.05% | 1,229,762 |
| 2015-07-30 | 2015-07-28 | 2.560 | 498,652 | -16,000 | 0.05% | 1,276,549 |
| 2015-07-23 | 2015-07-21 | 2.640 | 514,652 | -60,000 | 0.05% | 1,358,681 |
| 2015-07-22 | 2015-07-20 | 2.690 | 574,652 | -2,000 | 0.06% | 1,545,814 |
| 2015-07-20 | 2015-07-16 | 2.700 | 576,652 | -62,000 | 0.06% | 1,556,960 |
| 2015-07-15 | 2015-07-13 | 2.600 | 638,652 | -88,000 | 0.06% | 1,660,495 |
| 2015-07-14 | 2015-07-10 | 2.460 | 726,652 | +16,000 | 0.07% | 1,787,564 |
| 2015-07-10 | 2015-07-08 | 1.900 | 710,652 | +100,000 | 0.07% | 1,350,239 |
| 2015-07-09 | 2015-07-07 | 2.440 | 610,652 | +100,000 | 0.06% | 1,489,991 |
| 2015-06-29 | 2015-06-25 | 2.780 | 510,652 | +2,000 | 0.05% | 1,419,613 |
| 2015-06-23 | 2015-06-19 | 2.841 | 508,652 | +5,489 | 0.05% | 1,444,905 |
| 2015-04-24 | 2015-04-22 | 2.709 | 503,163 | +5,935 | 0.05% | 1,363,187 |
| 2015-04-01 | 2015-03-30 | 2.719 | 497,228 | +11,871 | 0.05% | 1,352,135 |
| 2014-11-03 | 2014-10-30 | 2.932 | 485,357 | -7,914 | 0.05% | 1,422,890 |
| 2014-09-12 | 2014-09-10 | 3.256 | 493,271 | +8,524 | 0.05% | 1,606,141 |
| 2014-09-11 | 2014-09-08 | 3.235 | 484,747 | -5,823 | 0.05% | 1,568,396 |
| 2014-09-10 | 2014-09-05 | 3.205 | 490,570 | -19,409 | 0.05% | 1,572,072 |
| 2014-09-02 | 2014-08-29 | 3.132 | 509,979 | -29,115 | 0.05% | 1,597,485 |
| 2014-09-01 | 2014-08-28 | 3.122 | 539,094 | -3,882 | 0.06% | 1,683,132 |
| 2014-08-29 | 2014-08-27 | 3.112 | 542,976 | +9,705 | 0.06% | 1,689,657 |
| 2014-08-28 | 2014-08-26 | 3.081 | 533,271 | +19,410 | 0.05% | 1,642,972 |
| 2014-08-27 | 2014-08-25 | 3.040 | 513,861 | +3,882 | 0.05% | 1,561,991 |
| 2014-07-30 | 2014-07-28 | 2.875 | 509,979 | -19,410 | 0.05% | 1,466,113 |
| 2014-07-22 | 2014-07-18 | 2.865 | 529,389 | -133,927 | 0.05% | 1,516,459 |
| 2014-07-17 | 2014-07-15 | 2.926 | 663,316 | +19,410 | 0.07% | 1,941,108 |
| 2014-07-16 | 2014-07-14 | 2.937 | 643,906 | -62,111 | 0.07% | 1,890,942 |
| 2014-07-15 | 2014-07-11 | 2.998 | 706,017 | -81,521 | 0.07% | 2,116,992 |
| 2014-07-14 | 2014-07-10 | 2.998 | 787,538 | -48,525 | 0.08% | 2,361,432 |
| 2014-06-05 | 2014-06-03 | 3.063 | 836,063 | +20,392 | 0.09% | 2,560,777 |
| 2014-05-16 | 2014-05-14 | 3.042 | 815,671 | -1,145 | 0.09% | 2,481,089 |
| 2014-05-02 | 2014-04-29 | 2.862 | 816,816 | +7,574 | 0.09% | 2,337,913 |
| 2014-04-14 | 2014-04-10 | 3.095 | 809,242 | -11,362 | 0.08% | 2,504,268 |
| 2014-04-04 | 2014-04-02 | 3.084 | 820,604 | +66,277 | 0.09% | 2,530,762 |
| 2014-04-03 | 2014-04-01 | 3.179 | 754,327 | +9,469 | 0.08% | 2,398,065 |
| 2014-03-31 | 2014-03-27 | 3.401 | 744,858 | -1,894 | 0.08% | 2,533,169 |
| 2014-03-28 | 2014-03-26 | 3.950 | 746,752 | -22,724 | 0.08% | 2,949,734 |
| 2014-03-26 | 2014-03-24 | 3.992 | 769,476 | +11,362 | 0.08% | 3,072,004 |
| 2014-03-21 | 2014-03-19 | 4.087 | 758,114 | +28,405 | 0.08% | 3,098,706 |
| 2014-03-20 | 2014-03-18 | 4.056 | 729,709 | +113,617 | 0.08% | 2,959,482 |
| 2014-03-19 | 2014-03-17 | 4.109 | 616,092 | +18,937 | 0.06% | 2,531,221 |
| 2014-03-18 | 2014-03-14 | 4.066 | 597,155 | -145,810 | 0.06% | 2,428,190 |
| 2014-03-13 | 2014-03-11 | 4.246 | 742,965 | -3,787 | 0.08% | 3,154,491 |
| 2014-03-12 | 2014-03-10 | 4.277 | 746,752 | -3,787 | 0.08% | 3,194,231 |
| 2014-03-10 | 2014-03-06 | 4.383 | 750,539 | -9,469 | 0.08% | 3,289,699 |
| 2014-03-07 | 2014-03-05 | 4.256 | 760,008 | -9,468 | 0.08% | 3,234,879 |
| 2014-03-06 | 2014-03-04 | 4.256 | 769,476 | +11,362 | 0.08% | 3,275,178 |
| 2014-02-28 | 2014-02-26 | 4.077 | 758,114 | +37,873 | 0.08% | 3,090,699 |
| 2014-02-27 | 2014-02-25 | 4.066 | 720,241 | +13,255 | 0.07% | 2,928,690 |
| 2014-02-20 | 2014-02-18 | 3.887 | 706,986 | +22,724 | 0.07% | 2,747,853 |
| 2014-02-18 | 2014-02-14 | 3.771 | 684,262 | -66,277 | 0.07% | 2,580,034 |
| 2014-02-14 | 2014-02-12 | 3.771 | 750,539 | -7,575 | 0.08% | 2,829,934 |
| 2014-02-13 | 2014-02-11 | 3.760 | 758,114 | -28,801 | 0.08% | 2,850,489 |
| 2014-02-06 | 2014-02-04 | 3.760 | 786,915 | +90,894 | 0.08% | 2,958,780 |
| 2014-02-05 | 2014-01-30 | 3.686 | 696,021 | -18,936 | 0.07% | 2,565,563 |
| 2014-01-27 | 2014-01-23 | 3.602 | 714,957 | +47,341 | 0.07% | 2,574,952 |
| 2014-01-16 | 2014-01-14 | 3.433 | 667,616 | +9,468 | 0.07% | 2,291,632 |
| 2014-01-13 | 2014-01-09 | 3.570 | 658,148 | -617 | 0.07% | 2,349,498 |
| 2014-01-08 | 2014-01-06 | 3.538 | 658,765 | -5,680 | 0.07% | 2,330,828 |
| 2014-01-07 | 2014-01-03 | 3.517 | 664,445 | +3,787 | 0.07% | 2,336,889 |
| 2014-01-03 | 2013-12-31 | 3.517 | 660,658 | +28,404 | 0.07% | 2,323,570 |
| 2013-12-19 | 2013-12-17 | 3.338 | 632,254 | +5,681 | 0.07% | 2,110,151 |
| 2013-12-16 | 2013-12-12 | 3.274 | 626,573 | +3,787 | 0.07% | 2,051,484 |
| 2013-11-28 | 2013-11-26 | 3.327 | 622,786 | +5,681 | 0.06% | 2,071,974 |
| 2013-11-22 | 2013-11-20 | 3.327 | 617,105 | +64,384 | 0.06% | 2,053,073 |
| 2013-11-20 | 2013-11-18 | 3.327 | 552,721 | +47,340 | 0.06% | 1,838,871 |
| 2013-11-13 | 2013-11-11 | 3.327 | 505,381 | +9,469 | 0.05% | 1,681,374 |
| 2013-11-12 | 2013-11-08 | 3.338 | 495,912 | -9,469 | 0.05% | 1,655,109 |
| 2013-11-11 | 2013-11-07 | 3.348 | 505,381 | +1,894 | 0.05% | 1,692,049 |
| 2013-11-08 | 2013-11-06 | 3.411 | 503,487 | -5,681 | 0.05% | 1,717,614 |
| 2013-11-07 | 2013-11-05 | 3.464 | 509,168 | +18,937 | 0.05% | 1,763,883 |
| 2013-11-06 | 2013-11-04 | 3.285 | 490,231 | -793 | 0.05% | 1,610,260 |
| 2013-10-31 | 2013-10-29 | 3.517 | 491,024 | -3,787 | 0.05% | 1,726,958 |
| 2013-10-29 | 2013-10-25 | 3.697 | 494,811 | -3,787 | 0.05% | 1,829,120 |
| 2013-10-15 | 2013-10-10 | 3.802 | 498,598 | -9,469 | 0.05% | 1,895,780 |
| 2013-10-08 | 2013-10-04 | 3.823 | 508,067 | +7,575 | 0.05% | 1,942,515 |
| 2013-09-30 | 2013-09-26 | 3.802 | 500,492 | -83,320 | 0.05% | 1,902,981 |
| 2013-09-25 | 2013-09-23 | 3.802 | 583,812 | -5,681 | 0.06% | 2,219,782 |
| 2013-09-18 | 2013-09-16 | 3.872 | 589,493 | +7,389 | 0.06% | 2,282,445 |
| 2013-09-17 | 2013-09-13 | 3.850 | 582,104 | +82,276 | 0.06% | 2,241,383 |
| 2013-09-16 | 2013-09-12 | 3.733 | 499,828 | +20,569 | 0.05% | 1,865,774 |
| 2013-09-05 | 2013-09-03 | 4.064 | 479,259 | +3,739 | 0.05% | 1,947,901 |
| 2013-09-04 | 2013-09-02 | 4.022 | 475,520 | -13,089 | 0.05% | 1,912,360 |
| 2013-09-03 | 2013-08-30 | 3.990 | 488,609 | -20,569 | 0.05% | 1,949,321 |
| 2013-09-02 | 2013-08-29 | 4.193 | 509,178 | +5,610 | 0.05% | 2,134,857 |
| 2013-08-28 | 2013-08-26 | 4.054 | 503,568 | -31,788 | 0.05% | 2,041,317 |
| 2013-08-27 | 2013-08-23 | 4.107 | 535,356 | -18,699 | 0.06% | 2,198,806 |
| 2013-08-23 | 2013-08-21 | 3.615 | 554,055 | +65,446 | 0.06% | 2,003,008 |
| 2013-08-19 | 2013-08-15 | 3.412 | 488,609 | +28,049 | 0.05% | 1,667,114 |
| 2013-08-12 | 2013-08-08 | 3.348 | 460,560 | -172 | 0.05% | 1,541,855 |
| 2013-07-15 | 2013-07-11 | 3.294 | 460,732 | -22,439 | 0.05% | 1,517,792 |
| 2013-07-11 | 2013-07-09 | 3.262 | 483,171 | +37,398 | 0.05% | 1,576,209 |
| 2013-07-04 | 2013-07-02 | 3.294 | 445,773 | -1,132 | 0.05% | 1,468,512 |
| 2013-06-17 | 2013-06-13 | 3.305 | 446,905 | -18,699 | 0.05% | 1,477,021 |
| 2013-06-13 | 2013-06-10 | 3.423 | 465,604 | -18,698 | 0.05% | 1,593,602 |
| 2013-06-11 | 2013-06-07 | 3.455 | 484,302 | +9,349 | 0.05% | 1,673,138 |
| 2013-06-06 | 2013-06-04 | 3.465 | 474,953 | -54,227 | 0.05% | 1,645,920 |
| 2013-06-05 | 2013-06-03 | 3.465 | 529,180 | -18,699 | 0.06% | 1,833,840 |
| 2013-06-03 | 2013-05-30 | 3.337 | 547,879 | -5,610 | 0.06% | 1,828,320 |
| 2013-05-31 | 2013-05-29 | 3.326 | 553,489 | +18,699 | 0.06% | 1,841,121 |
| 2013-05-29 | 2013-05-27 | 3.358 | 534,790 | +11,220 | 0.06% | 1,796,081 |
| 2013-05-28 | 2013-05-24 | 3.369 | 523,570 | -1,870 | 0.06% | 1,763,999 |
| 2013-05-27 | 2013-05-23 | 3.423 | 525,440 | -39,268 | 0.06% | 1,798,399 |
| 2013-05-24 | 2013-05-22 | 3.487 | 564,708 | -46,747 | 0.06% | 1,969,040 |
| 2013-05-23 | 2013-05-21 | 3.540 | 611,455 | +18,699 | 0.06% | 2,164,739 |
| 2013-05-22 | 2013-05-20 | 3.498 | 592,756 | -31,789 | 0.06% | 2,073,179 |
| 2013-05-21 | 2013-05-16 | 3.423 | 624,545 | +302,923 | 0.07% | 2,137,602 |
| 2013-05-20 | 2013-05-15 | 3.576 | 321,622 | +3,740 | 0.03% | 1,150,056 |
| 2013-05-16 | 2013-05-14 | 3.465 | 317,882 | +55,116 | 0.03% | 1,101,600 |
| 2013-05-15 | 2013-05-13 | 3.465 | 262,766 | +96,045 | 0.03% | 910,599 |
| 2013-05-14 | 2013-05-10 | 3.377 | 166,721 | +3,625 | 0.02% | 563,041 |
| 2013-05-09 | 2013-05-07 | 3.300 | 163,096 | -9,061 | 0.02% | 538,199 |
| 2013-05-07 | 2013-05-03 | 3.311 | 172,157 | +9,061 | 0.02% | 569,999 |
| 2013-05-02 | 2013-04-29 | 3.278 | 163,096 | +5,436 | 0.02% | 534,599 |
| 2013-04-30 | 2013-04-26 | 3.311 | 157,660 | +5,437 | 0.02% | 522,001 |
| 2013-04-29 | 2013-04-25 | 3.256 | 152,223 | +27,183 | 0.02% | 495,599 |
| 2013-04-26 | 2013-04-24 | 3.223 | 125,040 | +1,812 | 0.01% | 402,958 |
| 2013-04-25 | 2013-04-23 | 3.145 | 123,228 | +5,436 | 0.01% | 387,599 |
| 2013-04-24 | 2013-04-22 | 3.123 | 117,792 | +27,183 | 0.01% | 367,901 |
| 2013-04-10 | 2013-04-08 | 2.892 | 90,609 | +9,061 | 0.01% | 262,000 |
| 2013-04-09 | 2013-04-05 | 2.925 | 81,548 | -7,249 | 0.01% | 238,500 |
| 2013-04-05 | 2013-04-02 | 2.892 | 88,797 | +27,183 | 0.01% | 256,760 |
| 2013-03-27 | 2013-03-25 | 2.980 | 61,614 | +18,122 | 0.01% | 183,600 |
| 2013-03-21 | 2013-03-19 | 2.914 | 43,492 | -12,686 | 0.00% | 126,719 |
| 2013-03-15 | 2013-03-13 | 2.936 | 56,178 | +18,122 | 0.01% | 164,921 |
| 2013-03-14 | 2013-03-12 | 2.969 | 38,056 | -10,873 | 0.00% | 112,981 |
| 2013-03-13 | 2013-03-11 | 2.947 | 48,929 | -3,624 | 0.01% | 144,180 |
| 2013-03-07 | 2013-03-05 | 2.903 | 52,553 | -25,371 | 0.01% | 152,539 |
| 2013-03-06 | 2013-03-04 | 2.892 | 77,924 | -10,873 | 0.01% | 225,321 |
| 2013-03-05 | 2013-03-01 | 2.892 | 88,797 | -5,436 | 0.01% | 256,760 |
| 2013-03-04 | 2013-02-28 | 2.903 | 94,233 | -70,675 | 0.01% | 273,519 |
| 2013-03-01 | 2013-02-27 | 2.803 | 164,908 | -39,868 | 0.02% | 462,279 |
| 2013-02-28 | 2013-02-26 | 2.770 | 204,776 | -5,437 | 0.02% | 567,259 |
| 2013-02-27 | 2013-02-25 | 2.792 | 210,213 | -10,873 | 0.02% | 586,960 |
| 2013-02-26 | 2013-02-22 | 2.792 | 221,086 | -25,371 | 0.02% | 617,320 |
| 2013-02-25 | 2013-02-21 | 2.803 | 246,457 | -7,248 | 0.03% | 690,881 |
| 2013-02-22 | 2013-02-20 | 2.781 | 253,705 | -25,371 | 0.03% | 705,599 |
| 2013-02-21 | 2013-02-19 | 2.803 | 279,076 | -19,934 | 0.03% | 782,320 |
| 2013-02-20 | 2013-02-18 | 2.814 | 299,010 | -7,249 | 0.03% | 841,500 |
| 2013-02-19 | 2013-02-15 | 2.814 | 306,259 | -65,238 | 0.03% | 861,901 |
| 2013-02-18 | 2013-02-14 | 2.814 | 371,497 | -16,310 | 0.04% | 1,045,500 |
| 2013-02-15 | 2013-02-08 | 2.770 | 387,807 | -14,497 | 0.04% | 1,074,281 |
| 2013-02-07 | 2013-02-05 | 2.792 | 402,304 | -38,056 | 0.04% | 1,123,319 |
| 2013-02-06 | 2013-02-04 | 2.803 | 440,360 | -39,868 | 0.05% | 1,234,440 |
| 2013-02-04 | 2013-01-31 | 2.792 | 480,228 | -5,437 | 0.05% | 1,340,900 |
| 2013-02-01 | 2013-01-30 | 2.781 | 485,665 | -43,492 | 0.05% | 1,350,721 |
| 2013-01-31 | 2013-01-29 | 2.781 | 529,157 | -47,117 | 0.06% | 1,471,680 |
| 2013-01-30 | 2013-01-28 | 2.781 | 576,274 | -54,365 | 0.06% | 1,602,721 |
| 2013-01-29 | 2013-01-25 | 2.792 | 630,639 | -45,305 | 0.07% | 1,760,880 |
| 2013-01-28 | 2013-01-24 | 2.792 | 675,944 | -70,675 | 0.07% | 1,887,381 |
| 2013-01-25 | 2013-01-23 | 2.781 | 746,619 | -7,248 | 0.08% | 2,076,481 |
| 2013-01-24 | 2013-01-22 | 2.748 | 753,867 | -3,625 | 0.08% | 2,071,679 |
| 2013-01-23 | 2013-01-21 | 2.781 | 757,492 | -18,121 | 0.08% | 2,106,721 |
| 2013-01-22 | 2013-01-18 | 2.792 | 775,613 | +213,837 | 0.08% | 2,165,679 |
| 2013-01-21 | 2013-01-17 | 2.792 | 561,776 | -101,482 | 0.06% | 1,568,600 |
| 2013-01-18 | 2013-01-16 | 2.792 | 663,258 | -47,117 | 0.07% | 1,851,959 |
| 2013-01-17 | 2013-01-15 | 2.737 | 710,375 | -135,914 | 0.08% | 1,944,320 |
| 2013-01-16 | 2013-01-14 | 2.759 | 846,289 | -54,365 | 0.09% | 2,335,001 |
| 2013-01-15 | 2013-01-11 | 2.759 | 900,654 | +362,436 | 0.10% | 2,485,000 |
| 2013-01-11 | 2013-01-09 | 3.090 | 538,218 | +538,218 | 0.06% | 1,663,201 |
| 2012-12-27 | 2012-12-20 | 3.212 | 0 | -10,873 | ||
| 2012-12-17 | 2012-12-13 | 3.245 | 10,873 | -10,873 | 0.00% | 35,280 |
| 2012-12-03 | 2012-11-29 | 2.980 | 21,746 | +9,061 | 0.00% | 64,799 |
| 2012-11-27 | 2012-11-23 | 2.858 | 12,685 | +3,624 | 0.00% | 36,259 |
| 2012-11-26 | 2012-11-22 | 2.814 | 9,061 | +9,061 | 0.00% | 25,500 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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