History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.790 | 10,000 | +0 | 0.00% | 77,900 |
| 2025-10-13 | 2025-10-09 | 7.780 | 10,000 | +0 | 0.00% | 77,800 |
| 2025-10-10 | 2025-10-08 | 7.680 | 10,000 | +0 | 0.00% | 76,800 |
| 2025-10-09 | 2025-10-06 | 7.770 | 10,000 | +0 | 0.00% | 77,700 |
| 2025-10-08 | 2025-10-03 | 7.800 | 10,000 | +0 | 0.00% | 78,000 |
| 2025-10-06 | 2025-10-02 | 7.810 | 10,000 | +0 | 0.00% | 78,100 |
| 2025-10-03 | 2025-09-30 | 7.810 | 10,000 | +0 | 0.00% | 78,100 |
| 2025-10-02 | 2025-09-29 | 7.910 | 10,000 | +0 | 0.00% | 79,100 |
| 2025-09-30 | 2025-09-26 | 7.890 | 10,000 | +0 | 0.00% | 78,900 |
| 2025-09-29 | 2025-09-25 | 7.930 | 10,000 | +0 | 0.00% | 79,300 |
| 2025-09-26 | 2025-09-24 | 7.980 | 10,000 | +0 | 0.00% | 79,800 |
| 2025-09-25 | 2025-09-23 | 7.990 | 10,000 | +0 | 0.00% | 79,900 |
| 2025-09-24 | 2025-09-22 | 7.950 | 10,000 | +0 | 0.00% | 79,500 |
| 2025-09-23 | 2025-09-19 | 8.050 | 10,000 | +0 | 0.00% | 80,500 |
| 2025-09-22 | 2025-09-18 | 8.170 | 10,000 | +0 | 0.00% | 81,700 |
| 2025-09-19 | 2025-09-17 | 8.180 | 10,000 | +0 | 0.00% | 81,800 |
| 2025-09-18 | 2025-09-16 | 8.150 | 10,000 | +0 | 0.00% | 81,500 |
| 2025-09-17 | 2025-09-15 | 8.090 | 10,000 | +0 | 0.00% | 80,900 |
| 2025-09-16 | 2025-09-12 | 8.220 | 10,000 | +0 | 0.00% | 82,200 |
| 2025-09-15 | 2025-09-11 | 8.220 | 10,000 | +0 | 0.00% | 82,200 |
| 2025-09-12 | 2025-09-10 | 8.340 | 10,000 | +0 | 0.00% | 83,400 |
| 2025-09-11 | 2025-09-09 | 8.390 | 10,000 | +0 | 0.00% | 83,900 |
| 2025-09-10 | 2025-09-08 | 8.400 | 10,000 | +0 | 0.00% | 84,000 |
| 2025-09-09 | 2025-09-05 | 8.490 | 10,000 | +0 | 0.00% | 84,900 |
| 2025-09-08 | 2025-09-04 | 8.190 | 10,000 | +0 | 0.00% | 81,900 |
| 2025-09-05 | 2025-09-03 | 8.050 | 10,000 | +0 | 0.00% | 80,500 |
| 2025-09-04 | 2025-09-02 | 7.970 | 10,000 | +0 | 0.00% | 79,700 |
| 2025-09-03 | 2025-09-01 | 7.900 | 10,000 | +0 | 0.00% | 79,000 |
| 2025-09-02 | 2025-08-29 | 7.850 | 10,000 | +0 | 0.00% | 78,500 |
| 2025-09-01 | 2025-08-28 | 7.790 | 10,000 | +0 | 0.00% | 77,900 |
| 2025-08-29 | 2025-08-27 | 7.580 | 10,000 | +0 | 0.00% | 75,800 |
| 2025-08-28 | 2025-08-26 | 8.000 | 10,000 | +0 | 0.00% | 80,000 |
| 2025-08-27 | 2025-08-25 | 8.030 | 10,000 | +0 | 0.00% | 80,300 |
| 2025-08-26 | 2025-08-22 | 8.110 | 10,000 | +0 | 0.00% | 81,100 |
| 2025-08-25 | 2025-08-21 | 8.140 | 10,000 | +0 | 0.00% | 81,400 |
| 2025-08-22 | 2025-08-20 | 8.190 | 10,000 | +0 | 0.00% | 81,900 |
| 2025-08-21 | 2025-08-19 | 8.180 | 10,000 | +0 | 0.00% | 81,800 |
| 2025-08-20 | 2025-08-18 | 8.030 | 10,000 | +0 | 0.00% | 80,300 |
| 2025-08-19 | 2025-08-15 | 7.960 | 10,000 | +0 | 0.00% | 79,600 |
| 2025-08-18 | 2025-08-14 | 7.970 | 10,000 | +0 | 0.00% | 79,700 |
| 2025-08-15 | 2025-08-13 | 8.030 | 10,000 | +0 | 0.00% | 80,300 |
| 2025-08-14 | 2025-08-12 | 8.000 | 10,000 | +0 | 0.00% | 80,000 |
| 2025-08-13 | 2025-08-11 | 8.050 | 10,000 | +0 | 0.00% | 80,500 |
| 2025-08-12 | 2025-08-08 | 8.100 | 10,000 | +0 | 0.00% | 81,000 |
| 2025-08-11 | 2025-08-07 | 8.040 | 10,000 | +0 | 0.00% | 80,400 |
| 2025-08-08 | 2025-08-06 | 7.990 | 10,000 | +0 | 0.00% | 79,900 |
| 2025-08-07 | 2025-08-05 | 8.100 | 10,000 | +0 | 0.00% | 81,000 |
| 2025-08-06 | 2025-08-04 | 7.870 | 10,000 | +0 | 0.00% | 78,700 |
| 2025-08-05 | 2025-08-01 | 7.890 | 10,000 | +0 | 0.00% | 78,900 |
| 2025-08-04 | 2025-07-31 | 7.860 | 10,000 | +0 | 0.00% | 78,600 |
| 2025-08-01 | 2025-07-30 | 8.050 | 10,000 | +0 | 0.00% | 80,500 |
| 2025-07-31 | 2025-07-29 | 8.020 | 10,000 | +10,000 | 0.00% | 80,200 |
| 2023-11-28 | 2023-11-24 | 6.605 | 0 | -2,616 | ||
| 2023-11-08 | 2023-11-06 | 6.514 | 2,616 | +2,616 | 0.00% | 17,040 |
| 2021-09-27 | 2021-09-23 | 13.303 | 0 | -29,198 | ||
| 2021-09-24 | 2021-09-21 | 13.119 | 29,198 | -6,479 | 0.00% | 383,050 |
| 2021-09-21 | 2021-09-17 | 13.434 | 35,677 | -3,811 | 0.00% | 479,282 |
| 2021-09-16 | 2021-09-14 | 14.247 | 39,488 | -2,287 | 0.00% | 562,598 |
| 2021-06-23 | 2021-06-21 | 14.116 | 41,775 | +2,275 | 0.00% | 589,701 |
| 2021-05-21 | 2021-05-18 | 19.173 | 39,500 | +2,797 | 0.00% | 757,337 |
| 2021-03-01 | 2021-02-25 | 18.439 | 36,703 | +3,541 | 0.00% | 676,763 |
| 2021-01-14 | 2021-01-12 | 18.241 | 33,162 | -1,416 | 0.00% | 604,916 |
| 2020-11-27 | 2020-11-25 | 18.157 | 34,578 | +1,416 | 0.00% | 627,817 |
| 2020-11-11 | 2020-11-09 | 18.015 | 33,162 | -9,916 | 0.00% | 597,425 |
| 2020-11-09 | 2020-11-05 | 17.761 | 43,078 | -708 | 0.00% | 765,118 |
| 2020-11-03 | 2020-10-30 | 16.999 | 43,786 | +708 | 0.00% | 744,310 |
| 2020-07-20 | 2020-07-16 | 18.157 | 43,078 | +4,958 | 0.00% | 782,147 |
| 2020-07-08 | 2020-07-06 | 19.371 | 38,120 | +4,250 | 0.00% | 738,413 |
| 2020-06-23 | 2020-06-19 | 18.326 | 33,870 | +708 | 0.00% | 620,700 |
| 2020-06-19 | 2020-06-17 | 18.439 | 33,162 | +2,099 | 0.00% | 611,471 |
| 2020-05-19 | 2020-05-15 | 23.123 | 31,063 | +2,423 | 0.00% | 718,260 |
| 2020-04-22 | 2020-04-20 | 22.020 | 28,640 | -5,224 | 0.00% | 630,657 |
| 2020-04-21 | 2020-04-17 | 22.357 | 33,864 | -3,918 | 0.00% | 757,098 |
| 2020-03-18 | 2020-03-16 | 19.938 | 37,782 | +2,612 | 0.00% | 753,281 |
| 2020-03-16 | 2020-03-12 | 21.346 | 35,170 | +3,265 | 0.00% | 750,752 |
| 2020-03-11 | 2020-03-09 | 22.112 | 31,905 | +3,265 | 0.00% | 705,484 |
| 2019-11-08 | 2019-11-06 | 25.940 | 28,640 | -1,306 | 0.00% | 742,929 |
| 2019-10-29 | 2019-10-25 | 23.551 | 29,946 | +5,551 | 0.00% | 705,271 |
| 2019-07-02 | 2019-06-27 | 23.490 | 24,395 | -1,306 | 0.00% | 573,043 |
| 2019-06-24 | 2019-06-20 | 22.633 | 25,701 | +1,556 | 0.00% | 581,682 |
| 2019-05-29 | 2019-05-27 | 21.071 | 24,145 | +1,306 | 0.00% | 508,753 |
| 2019-05-22 | 2019-05-20 | 26.300 | 22,839 | +1,306 | 0.00% | 600,669 |
| 2019-05-21 | 2019-05-17 | 26.497 | 21,533 | +1,423 | 0.00% | 570,558 |
| 2018-06-22 | 2018-06-20 | 26.628 | 20,110 | +1,124 | 0.00% | 535,491 |
| 2018-06-01 | 2018-05-30 | 28.727 | 18,986 | -1,219 | 0.00% | 545,408 |
| 2018-05-18 | 2018-05-16 | 30.603 | 20,205 | +1,152 | 0.00% | 618,329 |
| 2017-06-23 | 2017-06-21 | 24.900 | 19,053 | +599 | 0.00% | 474,410 |
| 2017-06-09 | 2017-06-07 | 22.848 | 18,454 | -862 | 0.00% | 421,632 |
| 2017-05-19 | 2017-05-17 | 23.799 | 19,316 | +631 | 0.00% | 459,706 |
| 2016-11-04 | 2016-11-02 | 21.175 | 18,685 | +1,669 | 0.00% | 395,652 |
| 2016-06-22 | 2016-06-20 | 20.851 | 17,016 | +673 | 0.00% | 354,806 |
| 2016-05-17 | 2016-05-13 | 22.577 | 16,343 | +676 | 0.00% | 368,971 |
| 2015-10-09 | 2015-10-07 | 22.427 | 15,667 | +11,134 | 0.00% | 351,359 |
| 2015-06-30 | 2015-06-26 | 26.327 | 4,533 | -1,600 | 0.00% | 119,340 |
| 2015-05-19 | 2015-05-15 | 26.634 | 6,133 | +200 | 0.00% | 163,345 |
| 2015-05-15 | 2015-05-13 | 26.479 | 5,933 | -5,159 | 0.00% | 157,098 |
| 2015-05-14 | 2015-05-12 | 27.836 | 11,092 | +5,159 | 0.00% | 308,752 |
| 2015-05-11 | 2015-05-07 | 25.975 | 5,933 | -7,738 | 0.00% | 154,108 |
| 2015-05-04 | 2015-04-29 | 28.611 | 13,671 | +7,738 | 0.00% | 391,140 |
| 2015-04-15 | 2015-04-13 | 29.658 | 5,933 | -2,579 | 0.00% | 175,959 |
| 2015-04-10 | 2015-04-08 | 25.587 | 8,512 | -6,965 | 0.00% | 217,797 |
| 2015-03-16 | 2015-03-12 | 20.470 | 15,477 | +1,548 | 0.00% | 316,808 |
| 2015-03-09 | 2015-03-05 | 20.237 | 13,929 | -240 | 0.00% | 281,881 |
| 2015-01-19 | 2015-01-15 | 22.059 | 14,169 | +2,838 | 0.00% | 312,555 |
| 2015-01-07 | 2015-01-05 | 21.943 | 11,331 | +4,127 | 0.00% | 248,634 |
| 2014-11-04 | 2014-10-31 | 23.881 | 7,204 | -1,032 | 0.00% | 172,040 |
| 2014-10-23 | 2014-10-21 | 22.834 | 8,236 | -5,159 | 0.00% | 188,065 |
| 2014-10-09 | 2014-10-07 | 21.904 | 13,395 | -1,032 | 0.00% | 293,404 |
| 2014-09-29 | 2014-09-25 | 21.129 | 14,427 | -2,579 | 0.00% | 304,823 |
| 2014-09-16 | 2014-09-12 | 21.245 | 17,006 | -2,580 | 0.00% | 361,292 |
| 2014-09-08 | 2014-09-04 | 21.245 | 19,586 | -773 | 0.00% | 416,104 |
| 2014-08-28 | 2014-08-26 | 20.043 | 20,359 | -9,028 | 0.00% | 408,059 |
| 2014-08-26 | 2014-08-22 | 20.353 | 29,387 | -774 | 0.00% | 598,122 |
| 2014-06-24 | 2014-06-20 | 18.182 | 30,161 | +421 | 0.00% | 548,396 |
| 2014-05-20 | 2014-05-16 | 17.762 | 29,740 | +1,276 | 0.00% | 528,231 |
| 2014-02-28 | 2014-02-26 | 20.091 | 28,464 | -256,182 | 0.00% | 571,862 |
| 2014-02-14 | 2014-02-12 | 4.888 | 284,646 | +256,181 | 0.03% | 1,391,415 |
| 2014-02-13 | 2014-02-11 | 4.839 | 28,465 | -88,289 | 0.00% | 137,738 |
| 2014-01-28 | 2014-01-24 | 5.086 | 116,754 | -6,076 | 0.00% | 593,780 |
| 2014-01-23 | 2014-01-21 | 5.283 | 122,830 | +26,329 | 0.00% | 648,940 |
| 2014-01-22 | 2014-01-20 | 5.184 | 96,501 | -10,127 | 0.00% | 500,308 |
| 2014-01-13 | 2014-01-09 | 4.938 | 106,628 | -20,252 | 0.00% | 526,487 |
| 2014-01-10 | 2014-01-08 | 5.036 | 126,880 | +20,252 | 0.00% | 639,013 |
| 2014-01-06 | 2014-01-02 | 4.938 | 106,628 | -4,050 | 0.00% | 526,487 |
| 2013-12-19 | 2013-12-17 | 4.839 | 110,678 | -40,506 | 0.00% | 535,555 |
| 2013-12-13 | 2013-12-11 | 4.740 | 151,184 | -20,252 | 0.00% | 716,628 |
| 2013-12-11 | 2013-12-09 | 4.789 | 171,436 | +20,252 | 0.01% | 821,089 |
| 2013-12-06 | 2013-12-04 | 4.888 | 151,184 | -6,582 | 0.00% | 739,022 |
| 2013-12-05 | 2013-12-03 | 4.938 | 157,766 | +30,379 | 0.00% | 778,986 |
| 2013-12-03 | 2013-11-29 | 4.839 | 127,387 | +16,709 | 0.00% | 616,407 |
| 2013-11-20 | 2013-11-18 | 4.641 | 110,678 | -20,253 | 0.00% | 513,695 |
| 2013-11-19 | 2013-11-15 | 4.592 | 130,931 | +20,253 | 0.00% | 601,232 |
| 2013-11-13 | 2013-11-11 | 4.641 | 110,678 | -1,013 | 0.00% | 513,695 |
| 2013-11-06 | 2013-11-04 | 4.641 | 111,691 | -39,999 | 0.00% | 518,397 |
| 2013-10-25 | 2013-10-23 | 4.789 | 151,690 | -40,505 | 0.00% | 726,516 |
| 2013-10-21 | 2013-10-17 | 4.641 | 192,195 | -20,253 | 0.01% | 892,044 |
| 2013-10-18 | 2013-10-16 | 4.543 | 212,448 | +60,758 | 0.01% | 965,066 |
| 2013-10-11 | 2013-10-09 | 4.789 | 151,690 | +39,999 | 0.00% | 726,516 |
| 2013-09-23 | 2013-09-18 | 4.839 | 111,691 | -20,252 | 0.00% | 540,456 |
| 2013-09-19 | 2013-09-17 | 4.839 | 131,943 | +20,252 | 0.00% | 638,453 |
| 2013-08-26 | 2013-08-22 | 4.938 | 111,691 | +1,013 | 0.00% | 551,486 |
| 2013-08-15 | 2013-08-12 | 5.135 | 110,678 | -20,253 | 0.00% | 568,344 |
| 2013-08-12 | 2013-08-08 | 5.086 | 130,931 | -40,505 | 0.00% | 665,880 |
| 2013-08-09 | 2013-08-07 | 5.036 | 171,436 | -20,253 | 0.01% | 863,413 |
| 2013-08-05 | 2013-08-01 | 4.888 | 191,689 | +10,126 | 0.01% | 937,020 |
| 2013-07-31 | 2013-07-29 | 5.086 | 181,563 | -10,126 | 0.01% | 923,381 |
| 2013-07-30 | 2013-07-26 | 4.888 | 191,689 | +91,137 | 0.01% | 937,020 |
| 2013-07-29 | 2013-07-25 | 5.036 | 100,552 | -10,126 | 0.00% | 506,416 |
| 2013-07-25 | 2013-07-23 | 4.789 | 110,678 | -1,013 | 0.00% | 530,090 |
| 2013-07-15 | 2013-07-11 | 4.592 | 111,691 | -60,758 | 0.00% | 512,882 |
| 2013-07-12 | 2013-07-10 | 4.394 | 172,449 | -20,253 | 0.01% | 757,822 |
| 2013-07-11 | 2013-07-09 | 4.493 | 192,702 | +40,506 | 0.01% | 865,853 |
| 2013-07-09 | 2013-07-05 | 4.641 | 152,196 | +10,126 | 0.00% | 706,395 |
| 2013-06-27 | 2013-06-25 | 4.296 | 142,070 | -20,253 | 0.00% | 610,293 |
| 2013-06-26 | 2013-06-24 | 4.394 | 162,323 | +21,567 | 0.00% | 713,323 |
| 2013-06-21 | 2013-06-19 | 4.740 | 140,756 | +20,252 | 0.00% | 667,198 |
| 2013-06-20 | 2013-06-18 | 4.839 | 120,504 | -22,278 | 0.00% | 583,101 |
| 2013-06-19 | 2013-06-17 | 4.641 | 142,782 | -20,252 | 0.00% | 662,701 |
| 2013-06-18 | 2013-06-14 | 4.641 | 163,034 | +20,252 | 0.00% | 756,698 |
| 2013-06-17 | 2013-06-13 | 4.641 | 142,782 | -18,227 | 0.00% | 662,701 |
| 2013-06-14 | 2013-06-11 | 4.740 | 161,009 | -20,253 | 0.00% | 763,199 |
| 2013-06-13 | 2013-06-10 | 4.888 | 181,262 | +20,253 | 0.01% | 886,050 |
| 2013-06-11 | 2013-06-07 | 4.987 | 161,009 | +20,253 | 0.00% | 802,949 |
| 2013-06-06 | 2013-06-04 | 5.135 | 140,756 | -32,405 | 0.00% | 722,798 |
| 2013-06-05 | 2013-06-03 | 5.135 | 173,161 | +32,405 | 0.01% | 889,201 |
| 2013-05-23 | 2013-05-21 | 5.296 | 140,756 | -20,253 | 0.00% | 745,454 |
| 2013-05-22 | 2013-05-20 | 5.344 | 161,009 | +15,345 | 0.00% | 860,398 |
| 2013-05-20 | 2013-05-15 | 5.105 | 145,664 | -41,918 | 0.00% | 743,648 |
| 2013-05-16 | 2013-05-14 | 5.010 | 187,582 | +41,918 | 0.01% | 939,749 |
| 2013-05-15 | 2013-05-13 | 5.105 | 145,664 | -6,288 | 0.00% | 743,648 |
| 2013-05-08 | 2013-05-06 | 4.962 | 151,952 | -52,397 | 0.00% | 753,999 |
| 2013-05-07 | 2013-05-03 | 4.914 | 204,349 | +37,726 | 0.01% | 1,004,248 |
| 2013-05-06 | 2013-05-02 | 4.962 | 166,623 | -41,918 | 0.00% | 826,798 |
| 2013-05-03 | 2013-04-30 | 4.819 | 208,541 | -6,288 | 0.01% | 1,004,949 |
| 2013-05-02 | 2013-04-29 | 4.771 | 214,829 | +6,288 | 0.01% | 1,025,001 |
| 2013-04-30 | 2013-04-26 | 4.819 | 208,541 | -20,959 | 0.01% | 1,004,949 |
| 2013-04-29 | 2013-04-25 | 4.819 | 229,500 | +62,877 | 0.01% | 1,105,950 |
| 2013-04-26 | 2013-04-24 | 4.914 | 166,623 | -35,631 | 0.00% | 818,848 |
| 2013-04-25 | 2013-04-23 | 4.867 | 202,254 | +41,918 | 0.01% | 984,302 |
| 2013-04-18 | 2013-04-16 | 4.628 | 160,336 | -41,918 | 0.00% | 742,051 |
| 2013-04-08 | 2013-04-03 | 4.294 | 202,254 | +8,384 | 0.01% | 868,502 |
| 2013-03-28 | 2013-03-26 | 4.533 | 193,870 | -20,959 | 0.01% | 878,750 |
| 2013-03-25 | 2013-03-21 | 4.437 | 214,829 | +20,959 | 0.01% | 953,251 |
| 2013-03-22 | 2013-03-20 | 4.533 | 193,870 | +4,192 | 0.01% | 878,750 |
| 2013-03-15 | 2013-03-13 | 4.485 | 189,678 | -20,959 | 0.01% | 850,699 |
| 2013-03-14 | 2013-03-12 | 4.724 | 210,637 | +41,918 | 0.01% | 994,950 |
| 2013-03-12 | 2013-03-08 | 5.105 | 168,719 | +20,959 | 0.00% | 861,349 |
| 2013-03-11 | 2013-03-07 | 5.105 | 147,760 | +20,959 | 0.00% | 754,348 |
| 2013-03-08 | 2013-03-06 | 5.201 | 126,801 | -20,959 | 0.00% | 659,448 |
| 2013-03-07 | 2013-03-05 | 5.105 | 147,760 | -30,391 | 0.00% | 754,348 |
| 2013-03-06 | 2013-03-04 | 5.058 | 178,151 | +50,302 | 0.01% | 901,001 |
| 2013-03-05 | 2013-03-01 | 5.201 | 127,849 | -10,480 | 0.00% | 664,898 |
| 2013-03-04 | 2013-02-28 | 5.201 | 138,329 | -4,192 | 0.00% | 719,401 |
| 2013-03-01 | 2013-02-27 | 5.153 | 142,521 | -10,479 | 0.00% | 734,402 |
| 2013-02-28 | 2013-02-26 | 4.962 | 153,000 | +20,959 | 0.00% | 759,200 |
| 2013-02-27 | 2013-02-25 | 5.153 | 132,041 | -20,959 | 0.00% | 680,399 |
| 2013-02-26 | 2013-02-22 | 5.296 | 153,000 | +10,479 | 0.00% | 810,300 |
| 2013-02-25 | 2013-02-21 | 5.392 | 142,521 | +54,494 | 0.00% | 768,402 |
| 2013-02-22 | 2013-02-20 | 5.439 | 88,027 | -39,822 | 0.00% | 478,798 |
| 2013-02-21 | 2013-02-19 | 5.010 | 127,849 | +41,917 | 0.00% | 640,498 |
| 2013-02-19 | 2013-02-15 | 5.248 | 85,932 | +12,576 | 0.00% | 451,002 |
| 2013-02-18 | 2013-02-14 | 4.962 | 73,356 | -16,767 | 0.00% | 363,999 |
| 2013-02-15 | 2013-02-08 | 4.914 | 90,123 | +20,959 | 0.00% | 442,898 |
| 2013-02-06 | 2013-02-04 | 5.058 | 69,164 | +20,959 | 0.00% | 349,798 |
| 2013-02-05 | 2013-02-01 | 5.058 | 48,205 | -41,918 | 0.00% | 243,797 |
| 2013-02-04 | 2013-01-31 | 4.914 | 90,123 | +44,013 | 0.00% | 442,898 |
| 2013-02-01 | 2013-01-30 | 4.867 | 46,110 | -104,794 | 0.00% | 224,402 |
| 2013-01-29 | 2013-01-25 | 5.010 | 150,904 | -25,151 | 0.00% | 755,999 |
| 2013-01-28 | 2013-01-24 | 4.962 | 176,055 | +27,247 | 0.01% | 873,601 |
| 2013-01-25 | 2013-01-23 | 5.296 | 148,808 | +41,918 | 0.00% | 788,099 |
| 2013-01-24 | 2013-01-22 | 5.201 | 106,890 | -13,624 | 0.00% | 555,898 |
| 2013-01-18 | 2013-01-16 | 4.294 | 120,514 | -3,144 | 0.00% | 517,501 |
| 2013-01-16 | 2013-01-14 | 4.199 | 123,658 | +3,144 | 0.00% | 519,202 |
| 2013-01-14 | 2013-01-10 | 4.246 | 120,514 | +3,144 | 0.00% | 511,751 |
| 2013-01-11 | 2013-01-09 | 4.437 | 117,370 | -6,288 | 0.00% | 520,800 |
| 2013-01-10 | 2013-01-08 | 4.199 | 123,658 | +6,288 | 0.00% | 519,202 |
| 2013-01-09 | 2013-01-07 | 4.342 | 117,370 | -6,288 | 0.00% | 509,600 |
| 2013-01-08 | 2013-01-04 | 4.103 | 123,658 | +62,877 | 0.00% | 507,402 |
| 2012-12-11 | 2012-12-07 | 3.531 | 60,781 | -8,383 | 0.00% | 214,601 |
| 2012-08-20 | 2012-08-16 | 2.481 | 69,164 | -10,480 | 0.00% | 171,599 |
| 2012-05-22 | 2012-05-18 | 2.279 | 79,644 | -5,397 | 0.00% | 181,501 |
| 2011-07-11 | 2011-07-07 | 2.904 | 85,041 | -4,476 | 0.00% | 247,001 |
| 2011-06-30 | 2011-06-28 | 2.681 | 89,517 | +4,476 | 0.00% | 240,001 |
| 2011-05-11 | 2011-05-06 | 3.044 | 85,041 | -3,593 | 0.00% | 258,863 |
| 2010-12-29 | 2010-12-24 | 2.915 | 88,634 | -2,916 | 0.00% | 258,400 |
| 2010-12-20 | 2010-12-16 | 2.958 | 91,550 | -4,664 | 0.00% | 270,826 |
| 2010-11-23 | 2010-11-19 | 2.658 | 96,214 | -20,410 | 0.00% | 255,749 |
| 2010-10-05 | 2010-09-30 | 2.615 | 116,624 | +2,916 | 0.00% | 305,001 |
| 2010-10-04 | 2010-09-29 | 2.572 | 113,708 | -23,325 | 0.00% | 292,500 |
| 2010-09-15 | 2010-09-13 | 2.487 | 137,033 | -11,662 | 0.00% | 340,751 |
| 2010-08-31 | 2010-08-27 | 2.187 | 148,695 | -23,325 | 0.00% | 325,125 |
| 2010-08-26 | 2010-08-24 | 2.229 | 172,020 | -23,325 | 0.01% | 383,500 |
| 2010-08-16 | 2010-08-12 | 2.079 | 195,345 | -23,324 | 0.01% | 406,188 |
| 2010-08-05 | 2010-08-03 | 2.187 | 218,669 | +23,324 | 0.01% | 478,124 |
| 2010-07-27 | 2010-07-23 | 2.079 | 195,345 | +23,325 | 0.01% | 406,188 |
| 2010-07-26 | 2010-07-22 | 2.058 | 172,020 | +23,325 | 0.01% | 354,000 |
| 2010-07-13 | 2010-07-09 | 2.058 | 148,695 | +11,662 | 0.00% | 306,000 |
| 2010-05-24 | 2010-05-19 | 2.187 | 137,033 | +23,325 | 0.00% | 299,626 |
| 2010-05-13 | 2010-05-11 | 2.352 | 113,708 | -4,420 | 0.00% | 267,479 |
| 2010-03-10 | 2010-03-08 | 2.476 | 118,128 | -24,231 | 0.00% | 292,501 |
| 2010-02-17 | 2010-02-11 | 2.435 | 142,359 | -48,463 | 0.00% | 346,625 |
| 2010-02-04 | 2010-02-02 | 2.435 | 190,822 | -12,115 | 0.01% | 464,626 |
| 2010-01-29 | 2010-01-27 | 2.517 | 202,937 | +12,115 | 0.01% | 510,874 |
| 2010-01-26 | 2010-01-22 | 2.682 | 190,822 | -31,500 | 0.01% | 511,876 |
| 2010-01-22 | 2010-01-20 | 2.765 | 222,322 | +19,385 | 0.01% | 614,724 |
| 2010-01-19 | 2010-01-15 | 2.641 | 202,937 | -7,270 | 0.01% | 535,999 |
| 2010-01-14 | 2010-01-12 | 2.682 | 210,207 | -7,269 | 0.01% | 563,876 |
| 2010-01-12 | 2010-01-08 | 2.600 | 217,476 | +40,587 | 0.01% | 565,425 |
| 2009-12-22 | 2009-12-18 | 2.435 | 176,889 | -7,269 | 0.01% | 430,701 |
| 2009-12-17 | 2009-12-15 | 2.559 | 184,158 | +14,539 | 0.01% | 471,200 |
| 2009-12-16 | 2009-12-14 | 2.641 | 169,619 | -24,231 | 0.00% | 448,000 |
| 2009-12-07 | 2009-12-03 | 2.435 | 193,850 | +24,231 | 0.01% | 471,999 |
| 2009-11-23 | 2009-11-19 | 2.476 | 169,619 | -4,846 | 0.00% | 420,000 |
| 2009-11-17 | 2009-11-13 | 2.600 | 174,465 | +9,692 | 0.01% | 453,599 |
| 2009-11-13 | 2009-11-11 | 2.559 | 164,773 | -24,231 | 0.00% | 421,600 |
| 2009-11-12 | 2009-11-10 | 2.476 | 189,004 | +24,231 | 0.01% | 467,999 |
| 2009-10-28 | 2009-10-23 | 2.435 | 164,773 | -7,269 | 0.00% | 401,200 |
| 2009-10-23 | 2009-10-21 | 2.352 | 172,042 | +12,115 | 0.01% | 404,699 |
| 2009-08-11 | 2009-08-07 | 2.806 | 159,927 | +24,232 | 0.00% | 448,801 |
| 2009-08-10 | 2009-08-06 | 2.682 | 135,695 | -48,463 | 0.00% | 363,999 |
| 2009-08-06 | 2009-08-04 | 2.476 | 184,158 | -24,231 | 0.01% | 456,000 |
| 2009-08-05 | 2009-08-03 | 2.517 | 208,389 | -24,232 | 0.01% | 524,599 |
| 2009-08-04 | 2009-07-31 | 2.394 | 232,621 | -48,462 | 0.01% | 556,801 |
| 2009-07-29 | 2009-07-27 | 2.394 | 281,083 | +48,462 | 0.01% | 672,800 |
| 2009-07-20 | 2009-07-16 | 2.146 | 232,621 | -33,923 | 0.01% | 499,201 |
| 2009-07-02 | 2009-06-29 | 2.187 | 266,544 | -16,962 | 0.01% | 582,999 |
| 2009-06-22 | 2009-06-18 | 2.105 | 283,506 | -24,232 | 0.01% | 596,699 |
| 2009-06-19 | 2009-06-17 | 2.146 | 307,738 | +41,194 | 0.01% | 660,401 |
| 2009-06-18 | 2009-06-16 | 2.187 | 266,544 | -24,232 | 0.01% | 582,999 |
| 2009-06-16 | 2009-06-12 | 2.229 | 290,776 | +24,232 | 0.01% | 648,001 |
| 2009-06-15 | 2009-06-11 | 2.311 | 266,544 | -48,463 | 0.01% | 615,999 |
| 2009-06-12 | 2009-06-10 | 2.229 | 315,007 | +48,463 | 0.01% | 702,000 |
| 2009-06-11 | 2009-06-09 | 2.270 | 266,544 | -4,847 | 0.01% | 604,999 |
| 2009-06-05 | 2009-06-03 | 2.352 | 271,391 | -4,846 | 0.01% | 638,401 |
| 2009-06-03 | 2009-06-01 | 2.394 | 276,237 | +41,193 | 0.01% | 661,200 |
| 2009-05-26 | 2009-05-22 | 2.127 | 235,044 | -6,611 | 0.01% | 500,036 |
| 2009-05-25 | 2009-05-21 | 2.168 | 241,655 | -24,913 | 0.01% | 523,800 |
| 2009-05-22 | 2009-05-20 | 2.168 | 266,568 | +24,913 | 0.01% | 577,800 |
| 2009-05-21 | 2009-05-19 | 2.087 | 241,655 | +74,739 | 0.01% | 504,400 |
| 2009-05-13 | 2009-05-11 | 1.947 | 166,916 | -24,913 | 0.00% | 324,949 |
| 2009-05-12 | 2009-05-08 | 1.947 | 191,829 | -74,739 | 0.01% | 373,450 |
| 2009-05-11 | 2009-05-07 | 1.826 | 266,568 | +74,739 | 0.01% | 486,850 |
| 2009-05-05 | 2009-04-30 | 1.565 | 191,829 | +24,913 | 0.01% | 300,300 |
| 2009-03-19 | 2009-03-17 | 1.264 | 166,916 | -62,283 | 0.00% | 211,050 |
| 2009-03-13 | 2009-03-11 | 1.244 | 229,199 | +62,283 | 0.01% | 285,201 |
| 2009-02-02 | 2009-01-29 | 1.244 | 166,916 | -24,913 | 0.00% | 207,700 |
| 2009-01-15 | 2009-01-13 | 1.325 | 191,829 | -44,843 | 0.01% | 254,100 |
| 2009-01-14 | 2009-01-12 | 1.325 | 236,672 | -44,844 | 0.01% | 313,499 |
| 2009-01-12 | 2009-01-08 | 1.405 | 281,516 | +44,844 | 0.01% | 395,501 |
| 2009-01-09 | 2009-01-07 | 1.485 | 236,672 | +24,912 | 0.01% | 351,499 |
| 2009-01-08 | 2009-01-06 | 1.525 | 211,760 | -24,912 | 0.01% | 323,001 |
| 2009-01-07 | 2009-01-05 | 1.445 | 236,672 | +24,912 | 0.01% | 341,999 |
| 2009-01-06 | 2009-01-02 | 1.425 | 211,760 | -19,930 | 0.01% | 301,751 |
| 2009-01-05 | 2008-12-31 | 1.345 | 231,690 | +19,930 | 0.01% | 311,550 |
| 2008-12-29 | 2008-12-22 | 1.465 | 211,760 | +39,861 | 0.01% | 310,251 |
| 2008-10-31 | 2008-10-29 | 0.883 | 171,899 | +24,913 | 0.00% | 151,800 |
| 2008-10-28 | 2008-10-24 | 0.935 | 146,986 | -17,439 | 0.00% | 137,470 |
| 2008-10-15 | 2008-10-13 | 1.385 | 164,425 | +17,439 | 0.00% | 227,700 |
| 2008-10-14 | 2008-10-10 | 1.365 | 146,986 | -12,456 | 0.00% | 200,600 |
| 2008-10-10 | 2008-10-08 | 1.465 | 159,442 | -4,983 | 0.00% | 233,599 |
| 2008-07-25 | 2008-07-23 | 2.890 | 164,425 | -7,474 | 0.00% | 475,200 |
| 2008-06-30 | 2008-06-26 | 3.010 | 171,899 | +7,474 | 0.00% | 517,500 |
| 2008-05-19 | 2008-05-15 | 3.432 | 164,425 | +12,456 | 0.00% | 564,300 |
| 2008-05-16 | 2008-05-14 | 3.394 | 151,969 | -23,732 | 0.00% | 515,756 |
| 2008-05-15 | 2008-05-13 | 3.318 | 175,701 | +15,734 | 0.00% | 582,899 |
| 2008-05-13 | 2008-05-08 | 3.279 | 159,967 | -13,112 | 0.00% | 524,600 |
| 2008-05-09 | 2008-05-07 | 3.203 | 173,079 | +13,112 | 0.00% | 554,400 |
| 2008-05-05 | 2008-04-30 | 3.127 | 159,967 | +13,112 | 0.00% | 500,200 |
| 2008-01-28 | 2008-01-24 | 3.051 | 146,855 | -5,245 | 0.00% | 448,000 |
| 2008-01-07 | 2008-01-03 | 4.080 | 152,100 | -5,245 | 0.00% | 620,601 |
| 2007-12-14 | 2007-12-12 | 4.118 | 157,345 | +5,245 | 0.00% | 648,002 |
| 2007-12-11 | 2007-12-07 | 4.156 | 152,100 | +5,245 | 0.00% | 632,201 |
| 2007-12-10 | 2007-12-06 | 4.233 | 146,855 | -57,693 | 0.00% | 621,600 |
| 2007-11-28 | 2007-11-26 | 3.851 | 204,548 | -52,448 | 0.01% | 787,800 |
| 2007-11-19 | 2007-11-15 | 4.156 | 256,996 | +2,622 | 0.01% | 1,068,200 |
| 2007-11-16 | 2007-11-14 | 4.347 | 254,374 | +2,623 | 0.01% | 1,105,801 |
| 2007-11-15 | 2007-11-13 | 4.156 | 251,751 | -7,868 | 0.01% | 1,046,399 |
| 2007-11-14 | 2007-11-12 | 4.042 | 259,619 | +5,245 | 0.01% | 1,049,402 |
| 2007-11-12 | 2007-11-08 | 4.462 | 254,374 | -7,211 | 0.01% | 1,134,901 |
| 2007-11-09 | 2007-11-07 | 4.652 | 261,585 | +13,112 | 0.01% | 1,216,948 |
| 2007-11-08 | 2007-11-06 | 4.652 | 248,473 | -28,847 | 0.01% | 1,155,949 |
| 2007-11-07 | 2007-11-05 | 4.500 | 277,320 | -57,693 | 0.01% | 1,247,851 |
| 2007-11-06 | 2007-11-02 | 4.843 | 335,013 | -288,465 | 0.01% | 1,622,426 |
| 2007-11-05 | 2007-11-01 | 4.919 | 623,478 | +288,465 | 0.02% | 3,066,976 |
| 2007-11-02 | 2007-10-31 | 5.034 | 335,013 | -5,245 | 0.01% | 1,686,301 |
| 2007-11-01 | 2007-10-30 | 4.957 | 340,258 | -7,867 | 0.01% | 1,686,752 |
| 2007-10-31 | 2007-10-29 | 4.805 | 348,125 | +10,490 | 0.01% | 1,672,651 |
| 2007-10-30 | 2007-10-26 | 4.805 | 337,635 | +13,112 | 0.01% | 1,622,249 |
| 2007-10-29 | 2007-10-25 | 4.843 | 324,523 | -31,469 | 0.01% | 1,571,624 |
| 2007-10-26 | 2007-10-24 | 4.843 | 355,992 | -537,594 | 0.01% | 1,724,025 |
| 2007-10-25 | 2007-10-23 | 4.881 | 893,586 | -325,179 | 0.02% | 4,361,600 |
| 2007-10-24 | 2007-10-22 | 4.767 | 1,218,765 | +31,469 | 0.03% | 5,809,376 |
| 2007-10-23 | 2007-10-18 | 4.995 | 1,187,296 | +882,441 | 0.03% | 5,931,026 |
| 2007-10-22 | 2007-10-17 | 5.110 | 304,855 | -13,112 | 0.01% | 1,557,750 |
| 2007-10-17 | 2007-10-15 | 4.500 | 317,967 | +13,112 | 0.01% | 1,430,749 |
| 2007-10-16 | 2007-10-12 | 4.614 | 304,855 | +81,295 | 0.01% | 1,406,625 |
| 2007-10-15 | 2007-10-11 | 4.728 | 223,560 | +15,734 | 0.01% | 1,057,098 |
| 2007-10-12 | 2007-10-10 | 4.462 | 207,826 | +26,224 | 0.01% | 927,225 |
| 2007-10-05 | 2007-10-03 | 4.423 | 181,602 | +6,556 | 0.00% | 803,301 |
| 2007-10-02 | 2007-09-27 | 4.271 | 175,046 | -52,448 | 0.00% | 747,601 |
| 2007-09-27 | 2007-09-24 | 4.462 | 227,494 | +2,622 | 0.01% | 1,014,975 |
| 2007-09-25 | 2007-09-21 | 4.233 | 224,872 | -28,846 | 0.01% | 951,827 |
| 2007-09-21 | 2007-09-19 | 4.385 | 253,718 | +55,070 | 0.01% | 1,112,625 |
| 2007-09-20 | 2007-09-18 | 4.309 | 198,648 | -38,680 | 0.01% | 855,977 |
| 2007-09-19 | 2007-09-17 | 3.966 | 237,328 | +52,448 | 0.01% | 941,200 |
| 2007-09-17 | 2007-09-13 | 4.004 | 184,880 | -26,224 | 0.01% | 740,251 |
| 2007-09-14 | 2007-09-12 | 4.118 | 211,104 | -184,880 | 0.01% | 869,400 |
| 2007-09-13 | 2007-09-11 | 4.080 | 395,984 | +10,490 | 0.01% | 1,615,701 |
| 2007-09-12 | 2007-09-10 | 3.623 | 385,494 | +26,224 | 0.01% | 1,396,499 |
| 2007-09-06 | 2007-09-04 | 3.432 | 359,270 | -78,672 | 0.01% | 1,233,000 |
| 2007-09-05 | 2007-09-03 | 3.356 | 437,942 | +118,008 | 0.01% | 1,469,599 |
| 2007-09-04 | 2007-08-31 | 3.432 | 319,934 | -812,947 | 0.01% | 1,098,000 |
| 2007-09-03 | 2007-08-30 | 3.470 | 1,132,881 | -39,336 | 0.03% | 3,931,201 |
| 2007-08-31 | 2007-08-29 | 3.394 | 1,172,217 | +131,121 | 0.03% | 3,978,300 |
| 2007-08-27 | 2007-08-23 | 3.508 | 1,041,096 | -141,611 | 0.03% | 3,652,398 |
| 2007-08-24 | 2007-08-22 | 3.279 | 1,182,707 | +52,449 | 0.03% | 3,878,601 |
| 2007-08-22 | 2007-08-20 | 3.012 | 1,130,258 | -13,112 | 0.03% | 3,404,899 |
| 2007-08-21 | 2007-08-17 | 2.746 | 1,143,370 | -2,623 | 0.03% | 3,139,199 |
| 2007-08-13 | 2007-08-09 | 3.318 | 1,145,993 | -13,112 | 0.03% | 3,801,901 |
| 2007-08-09 | 2007-08-07 | 3.127 | 1,159,105 | +10,490 | 0.03% | 3,624,400 |
| 2007-08-08 | 2007-08-06 | 3.241 | 1,148,615 | +65,560 | 0.03% | 3,722,999 |
| 2007-08-06 | 2007-08-02 | 3.432 | 1,083,055 | +2,622 | 0.03% | 3,717,000 |
| 2007-08-03 | 2007-08-01 | 3.432 | 1,080,433 | -230,772 | 0.03% | 3,708,001 |
| 2007-08-02 | 2007-07-31 | 3.584 | 1,311,205 | +7,868 | 0.04% | 4,700,001 |
| 2007-08-01 | 2007-07-30 | 3.432 | 1,303,337 | +236,016 | 0.04% | 4,472,999 |
| 2007-07-31 | 2007-07-27 | 3.432 | 1,067,321 | -10,489 | 0.03% | 3,663,001 |
| 2007-07-30 | 2007-07-26 | 3.508 | 1,077,810 | +20,979 | 0.03% | 3,781,199 |
| 2007-07-26 | 2007-07-24 | 3.623 | 1,056,831 | -131,120 | 0.03% | 3,828,500 |
| 2007-07-24 | 2007-07-20 | 3.470 | 1,187,951 | -262,241 | 0.03% | 4,122,299 |
| 2007-07-19 | 2007-07-17 | 3.508 | 1,450,192 | +13,112 | 0.04% | 5,087,599 |
| 2007-07-18 | 2007-07-16 | 3.432 | 1,437,080 | +262,241 | 0.04% | 4,931,999 |
| 2007-07-16 | 2007-07-12 | 3.661 | 1,174,839 | -78,673 | 0.03% | 4,300,799 |
| 2007-07-12 | 2007-07-10 | 3.699 | 1,253,512 | -26,224 | 0.03% | 4,636,601 |
| 2007-07-11 | 2007-07-09 | 3.813 | 1,279,736 | +65,561 | 0.03% | 4,880,001 |
| 2007-07-10 | 2007-07-06 | 3.813 | 1,214,175 | -144,233 | 0.03% | 4,629,998 |
| 2007-07-09 | 2007-07-05 | 3.699 | 1,358,408 | -41,959 | 0.04% | 5,024,600 |
| 2007-07-06 | 2007-07-04 | 3.546 | 1,400,367 | -13,112 | 0.04% | 4,966,202 |
| 2007-07-04 | 2007-06-29 | 3.279 | 1,413,479 | -26,224 | 0.04% | 4,635,401 |
| 2007-07-03 | 2007-06-28 | 3.279 | 1,439,703 | +26,224 | 0.04% | 4,721,401 |
| 2007-06-28 | 2007-06-26 | 3.356 | 1,413,479 | -25,568 | 0.04% | 4,743,201 |
| 2007-06-27 | 2007-06-25 | 3.089 | 1,439,047 | +150,788 | 0.04% | 4,444,875 |
| 2007-06-26 | 2007-06-22 | 3.127 | 1,288,259 | 0.04% | 4,028,251 |
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