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 | 0.330 | 624,000 | +0 | 0.03% | 205,920 |
| 2025-10-13 | 2025-10-09 | 0.335 | 624,000 | +0 | 0.03% | 209,040 |
| 2025-10-10 | 2025-10-08 | 0.335 | 624,000 | +0 | 0.03% | 209,040 |
| 2025-10-09 | 2025-10-06 | 0.330 | 624,000 | +0 | 0.03% | 205,920 |
| 2025-10-08 | 2025-10-03 | 0.340 | 624,000 | +0 | 0.03% | 212,160 |
| 2025-10-06 | 2025-10-02 | 0.345 | 624,000 | +0 | 0.03% | 215,280 |
| 2025-10-03 | 2025-09-30 | 0.350 | 624,000 | +0 | 0.03% | 218,400 |
| 2025-10-02 | 2025-09-29 | 0.345 | 624,000 | +0 | 0.03% | 215,280 |
| 2025-09-30 | 2025-09-26 | 0.330 | 624,000 | +0 | 0.03% | 205,920 |
| 2025-09-29 | 2025-09-25 | 0.335 | 624,000 | +0 | 0.03% | 209,040 |
| 2025-09-26 | 2025-09-24 | 0.330 | 624,000 | +0 | 0.03% | 205,920 |
| 2025-09-25 | 2025-09-23 | 0.330 | 624,000 | +0 | 0.03% | 205,920 |
| 2025-09-24 | 2025-09-22 | 0.335 | 624,000 | +0 | 0.03% | 209,040 |
| 2025-09-23 | 2025-09-19 | 0.335 | 624,000 | +0 | 0.03% | 209,040 |
| 2025-09-22 | 2025-09-18 | 0.340 | 624,000 | +0 | 0.03% | 212,160 |
| 2025-09-19 | 2025-09-17 | 0.345 | 624,000 | +0 | 0.03% | 215,280 |
| 2025-09-18 | 2025-09-16 | 0.340 | 624,000 | +0 | 0.03% | 212,160 |
| 2025-09-17 | 2025-09-15 | 0.355 | 624,000 | +0 | 0.03% | 221,520 |
| 2025-09-16 | 2025-09-12 | 0.365 | 624,000 | +0 | 0.03% | 227,760 |
| 2025-09-15 | 2025-09-11 | 0.360 | 624,000 | +0 | 0.03% | 224,640 |
| 2025-09-12 | 2025-09-10 | 0.355 | 624,000 | +0 | 0.03% | 221,520 |
| 2025-09-11 | 2025-09-09 | 0.370 | 624,000 | +0 | 0.03% | 230,880 |
| 2025-09-10 | 2025-09-08 | 0.350 | 624,000 | +0 | 0.03% | 218,400 |
| 2025-09-09 | 2025-09-05 | 0.355 | 624,000 | +0 | 0.03% | 221,520 |
| 2025-09-08 | 2025-09-04 | 0.350 | 624,000 | +0 | 0.03% | 218,400 |
| 2025-09-05 | 2025-09-03 | 0.355 | 624,000 | +0 | 0.03% | 221,520 |
| 2025-09-04 | 2025-09-02 | 0.365 | 624,000 | +0 | 0.03% | 227,760 |
| 2025-09-03 | 2025-09-01 | 0.365 | 624,000 | +0 | 0.03% | 227,760 |
| 2025-09-02 | 2025-08-29 | 0.370 | 624,000 | +0 | 0.03% | 230,880 |
| 2025-09-01 | 2025-08-28 | 0.370 | 624,000 | +0 | 0.03% | 230,880 |
| 2025-08-29 | 2025-08-27 | 0.380 | 624,000 | +0 | 0.03% | 237,120 |
| 2025-08-28 | 2025-08-26 | 0.385 | 624,000 | +0 | 0.03% | 240,240 |
| 2025-08-27 | 2025-08-25 | 0.400 | 624,000 | +0 | 0.03% | 249,600 |
| 2025-08-26 | 2025-08-22 | 0.460 | 624,000 | +0 | 0.03% | 287,040 |
| 2025-08-25 | 2025-08-21 | 0.435 | 624,000 | +0 | 0.03% | 271,440 |
| 2025-08-22 | 2025-08-20 | 0.435 | 624,000 | +0 | 0.03% | 271,440 |
| 2025-08-21 | 2025-08-19 | 0.440 | 624,000 | +0 | 0.03% | 274,560 |
| 2025-08-20 | 2025-08-18 | 0.445 | 624,000 | +0 | 0.03% | 277,680 |
| 2025-08-19 | 2025-08-15 | 0.430 | 624,000 | +0 | 0.03% | 268,320 |
| 2025-08-18 | 2025-08-14 | 0.410 | 624,000 | +0 | 0.03% | 255,840 |
| 2025-08-15 | 2025-08-13 | 0.410 | 624,000 | +0 | 0.03% | 255,840 |
| 2025-08-14 | 2025-08-12 | 0.410 | 624,000 | +0 | 0.03% | 255,840 |
| 2025-08-13 | 2025-08-11 | 0.400 | 624,000 | +0 | 0.03% | 249,600 |
| 2025-08-12 | 2025-08-08 | 0.400 | 624,000 | +0 | 0.03% | 249,600 |
| 2025-08-11 | 2025-08-07 | 0.405 | 624,000 | +0 | 0.03% | 252,720 |
| 2025-08-08 | 2025-08-06 | 0.400 | 624,000 | +0 | 0.03% | 249,600 |
| 2025-08-07 | 2025-08-05 | 0.405 | 624,000 | +0 | 0.03% | 252,720 |
| 2025-08-06 | 2025-08-04 | 0.390 | 624,000 | +0 | 0.03% | 243,360 |
| 2025-08-05 | 2025-08-01 | 0.385 | 624,000 | +0 | 0.03% | 240,240 |
| 2025-08-04 | 2025-07-31 | 0.415 | 624,000 | +0 | 0.03% | 258,960 |
| 2025-08-01 | 2025-07-30 | 0.420 | 624,000 | +0 | 0.03% | 262,080 |
| 2025-07-31 | 2025-07-29 | 0.440 | 624,000 | +0 | 0.03% | 274,560 |
| 2025-07-30 | 2025-07-28 | 0.445 | 624,000 | +0 | 0.03% | 277,680 |
| 2025-07-29 | 2025-07-25 | 0.430 | 624,000 | +0 | 0.03% | 268,320 |
| 2025-07-28 | 2025-07-24 | 0.440 | 624,000 | +0 | 0.03% | 274,560 |
| 2025-07-25 | 2025-07-23 | 0.425 | 624,000 | +0 | 0.03% | 265,200 |
| 2025-07-24 | 2025-07-22 | 0.420 | 624,000 | +0 | 0.03% | 262,080 |
| 2025-07-23 | 2025-07-21 | 0.440 | 624,000 | +0 | 0.03% | 274,560 |
| 2025-07-22 | 2025-07-18 | 0.450 | 624,000 | +0 | 0.03% | 280,800 |
| 2025-07-21 | 2025-07-17 | 0.410 | 624,000 | +0 | 0.03% | 255,840 |
| 2025-07-18 | 2025-07-16 | 0.420 | 624,000 | +0 | 0.03% | 262,080 |
| 2025-07-17 | 2025-07-15 | 0.430 | 624,000 | +0 | 0.03% | 268,320 |
| 2025-07-16 | 2025-07-14 | 0.425 | 624,000 | +0 | 0.03% | 265,200 |
| 2025-07-15 | 2025-07-11 | 0.440 | 624,000 | +0 | 0.03% | 274,560 |
| 2025-07-14 | 2025-07-10 | 0.450 | 624,000 | +0 | 0.03% | 280,800 |
| 2025-07-11 | 2025-07-09 | 0.380 | 624,000 | +0 | 0.03% | 237,120 |
| 2025-07-10 | 2025-07-08 | 0.380 | 624,000 | +0 | 0.03% | 237,120 |
| 2025-07-09 | 2025-07-07 | 0.320 | 624,000 | +0 | 0.03% | 199,680 |
| 2025-07-08 | 2025-07-04 | 0.325 | 624,000 | +0 | 0.03% | 202,800 |
| 2025-07-07 | 2025-07-03 | 0.325 | 624,000 | +0 | 0.03% | 202,800 |
| 2025-07-04 | 2025-07-02 | 0.325 | 624,000 | +0 | 0.03% | 202,800 |
| 2025-07-03 | 2025-06-30 | 0.340 | 624,000 | +0 | 0.03% | 212,160 |
| 2025-07-02 | 2025-06-27 | 0.350 | 624,000 | +0 | 0.03% | 218,400 |
| 2025-06-30 | 2025-06-26 | 0.390 | 624,000 | +0 | 0.03% | 243,360 |
| 2025-06-27 | 2025-06-25 | 0.355 | 624,000 | +0 | 0.03% | 221,520 |
| 2025-06-26 | 2025-06-24 | 0.255 | 624,000 | +0 | 0.03% | 159,120 |
| 2025-06-25 | 2025-06-23 | 0.250 | 624,000 | +0 | 0.03% | 156,000 |
| 2025-06-24 | 2025-06-20 | 0.249 | 624,000 | +0 | 0.03% | 155,376 |
| 2025-06-23 | 2025-06-19 | 0.246 | 624,000 | +0 | 0.03% | 153,504 |
| 2025-06-20 | 2025-06-18 | 0.255 | 624,000 | +0 | 0.03% | 159,120 |
| 2025-06-19 | 2025-06-17 | 0.265 | 624,000 | +0 | 0.03% | 165,360 |
| 2025-06-18 | 2025-06-16 | 0.265 | 624,000 | +0 | 0.03% | 165,360 |
| 2025-06-17 | 2025-06-13 | 0.255 | 624,000 | +0 | 0.03% | 159,120 |
| 2025-06-16 | 2025-06-12 | 0.270 | 624,000 | +0 | 0.03% | 168,480 |
| 2025-06-13 | 2025-06-11 | 0.265 | 624,000 | +0 | 0.03% | 165,360 |
| 2025-06-12 | 2025-06-10 | 0.260 | 624,000 | +0 | 0.03% | 162,240 |
| 2025-06-11 | 2025-06-09 | 0.265 | 624,000 | +0 | 0.03% | 165,360 |
| 2025-06-10 | 2025-06-06 | 0.255 | 624,000 | +0 | 0.03% | 159,120 |
| 2025-06-09 | 2025-06-05 | 0.265 | 624,000 | +0 | 0.03% | 165,360 |
| 2025-06-06 | 2025-06-04 | 0.255 | 624,000 | +0 | 0.03% | 159,120 |
| 2025-06-05 | 2025-06-03 | 0.255 | 624,000 | +0 | 0.03% | 159,120 |
| 2025-06-04 | 2025-06-02 | 0.250 | 624,000 | +0 | 0.03% | 156,000 |
| 2025-06-03 | 2025-05-30 | 0.255 | 624,000 | +0 | 0.03% | 159,120 |
| 2025-06-02 | 2025-05-29 | 0.270 | 624,000 | +0 | 0.03% | 168,480 |
| 2025-05-30 | 2025-05-28 | 0.255 | 624,000 | +0 | 0.03% | 159,120 |
| 2025-05-29 | 2025-05-27 | 0.255 | 624,000 | +0 | 0.03% | 159,120 |
| 2025-05-28 | 2025-05-26 | 0.255 | 624,000 | +0 | 0.03% | 159,120 |
| 2025-05-27 | 2025-05-23 | 0.260 | 624,000 | +0 | 0.03% | 162,240 |
| 2025-05-26 | 2025-05-22 | 0.265 | 624,000 | +0 | 0.03% | 165,360 |
| 2025-05-23 | 2025-05-21 | 0.265 | 624,000 | +0 | 0.03% | 165,360 |
| 2025-05-22 | 2025-05-20 | 0.265 | 624,000 | +0 | 0.03% | 165,360 |
| 2025-05-21 | 2025-05-19 | 0.270 | 624,000 | +0 | 0.03% | 168,480 |
| 2025-05-20 | 2025-05-16 | 0.265 | 624,000 | +0 | 0.03% | 165,360 |
| 2025-05-19 | 2025-05-15 | 0.265 | 624,000 | +0 | 0.03% | 165,360 |
| 2025-05-16 | 2025-05-14 | 0.275 | 624,000 | +0 | 0.03% | 171,600 |
| 2025-05-15 | 2025-05-13 | 0.255 | 624,000 | +0 | 0.03% | 159,120 |
| 2025-05-14 | 2025-05-12 | 0.265 | 624,000 | +0 | 0.03% | 165,360 |
| 2025-05-13 | 2025-05-09 | 0.250 | 624,000 | +0 | 0.03% | 156,000 |
| 2025-05-12 | 2025-05-08 | 0.250 | 624,000 | +0 | 0.03% | 156,000 |
| 2025-05-09 | 2025-05-07 | 0.260 | 624,000 | +0 | 0.03% | 162,240 |
| 2025-05-08 | 2025-05-06 | 0.250 | 624,000 | +0 | 0.03% | 156,000 |
| 2025-05-07 | 2025-05-02 | 0.255 | 624,000 | +0 | 0.03% | 159,120 |
| 2025-05-06 | 2025-04-30 | 0.250 | 624,000 | +0 | 0.03% | 156,000 |
| 2025-05-02 | 2025-04-29 | 0.250 | 624,000 | +0 | 0.03% | 156,000 |
| 2025-04-30 | 2025-04-28 | 0.244 | 624,000 | +0 | 0.03% | 152,256 |
| 2025-04-29 | 2025-04-25 | 0.230 | 624,000 | +0 | 0.03% | 143,520 |
| 2025-04-28 | 2025-04-24 | 0.229 | 624,000 | +0 | 0.03% | 142,896 |
| 2025-04-25 | 2025-04-23 | 0.231 | 624,000 | +0 | 0.03% | 144,144 |
| 2025-04-24 | 2025-04-22 | 0.237 | 624,000 | +0 | 0.03% | 147,888 |
| 2025-04-23 | 2025-04-17 | 0.245 | 624,000 | +0 | 0.03% | 152,880 |
| 2025-04-22 | 2025-04-16 | 0.240 | 624,000 | +0 | 0.03% | 149,760 |
| 2025-04-17 | 2025-04-15 | 0.246 | 624,000 | +0 | 0.03% | 153,504 |
| 2025-04-16 | 2025-04-14 | 0.249 | 624,000 | +0 | 0.03% | 155,376 |
| 2025-04-15 | 2025-04-11 | 0.238 | 624,000 | +0 | 0.03% | 148,512 |
| 2025-04-14 | 2025-04-10 | 0.238 | 624,000 | +0 | 0.03% | 148,512 |
| 2025-04-11 | 2025-04-09 | 0.237 | 624,000 | +0 | 0.03% | 147,888 |
| 2025-04-10 | 2025-04-08 | 0.232 | 624,000 | +0 | 0.03% | 144,768 |
| 2025-04-09 | 2025-04-07 | 0.226 | 624,000 | +0 | 0.03% | 141,024 |
| 2025-04-08 | 2025-04-03 | 0.270 | 624,000 | +0 | 0.03% | 168,480 |
| 2025-04-07 | 2025-04-02 | 0.275 | 624,000 | +0 | 0.03% | 171,600 |
| 2025-04-03 | 2025-04-01 | 0.270 | 624,000 | +0 | 0.03% | 168,480 |
| 2025-04-02 | 2025-03-31 | 0.275 | 624,000 | +0 | 0.03% | 171,600 |
| 2025-04-01 | 2025-03-28 | 0.285 | 624,000 | +0 | 0.03% | 177,840 |
| 2025-03-31 | 2025-03-27 | 0.285 | 624,000 | +0 | 0.03% | 177,840 |
| 2025-03-28 | 2025-03-26 | 0.280 | 624,000 | +0 | 0.03% | 174,720 |
| 2025-03-27 | 2025-03-25 | 0.280 | 624,000 | +0 | 0.03% | 174,720 |
| 2025-03-26 | 2025-03-24 | 0.290 | 624,000 | +0 | 0.03% | 180,960 |
| 2025-03-25 | 2025-03-21 | 0.285 | 624,000 | +360,000 | 0.03% | 177,840 |
| 2025-02-21 | 2025-02-19 | 0.260 | 264,000 | +40,000 | 0.01% | 68,640 |
| 2024-10-03 | 2024-09-30 | 0.280 | 224,000 | -16,000 | 0.01% | 62,720 |
| 2024-06-05 | 2024-06-03 | 0.150 | 240,000 | -360,000 | 0.01% | 36,000 |
| 2024-02-08 | 2024-02-06 | 0.107 | 600,000 | -24,000 | 0.03% | 64,200 |
| 2024-02-05 | 2024-02-01 | 0.107 | 624,000 | -40,000 | 0.03% | 66,768 |
| 2021-12-07 | 2021-12-03 | 0.220 | 664,000 | +4,368 | 0.04% | 146,379 |
| 2021-10-15 | 2021-10-11 | 0.267 | 659,632 | -123,979 | 0.04% | 175,960 |
| 2021-09-20 | 2021-09-16 | 0.277 | 783,611 | +20,664 | 0.05% | 216,920 |
| 2021-09-06 | 2021-09-02 | 0.272 | 762,947 | -23,842 | 0.05% | 207,360 |
| 2021-08-18 | 2021-08-16 | 0.284 | 786,789 | +4,683 | 0.06% | 223,088 |
| 2021-06-11 | 2021-06-09 | 0.380 | 782,106 | +47,400 | 0.06% | 297,000 |
| 2021-05-06 | 2021-05-04 | 0.329 | 734,706 | -197,501 | 0.05% | 241,800 |
| 2021-01-22 | 2021-01-20 | 0.405 | 932,207 | +39,500 | 0.07% | 377,600 |
| 2021-01-07 | 2021-01-05 | 0.314 | 892,707 | +15,800 | 0.06% | 280,240 |
| 2020-11-11 | 2020-11-09 | 0.319 | 876,907 | -63,200 | 0.06% | 279,720 |
| 2019-12-19 | 2019-12-17 | 0.415 | 940,107 | +47,400 | 0.07% | 390,320 |
| 2019-09-10 | 2019-09-06 | 0.435 | 892,707 | +47,400 | 0.06% | 388,720 |
| 2019-04-26 | 2019-04-24 | 0.628 | 845,307 | -15,800 | 0.06% | 530,720 |
| 2019-04-18 | 2019-04-16 | 0.658 | 861,107 | +15,800 | 0.06% | 566,800 |
| 2019-02-22 | 2019-02-20 | 0.597 | 845,307 | -39,500 | 0.06% | 505,040 |
| 2019-02-21 | 2019-02-19 | 0.587 | 884,807 | +39,500 | 0.06% | 519,680 |
| 2019-02-15 | 2019-02-13 | 0.597 | 845,307 | -47,400 | 0.06% | 505,040 |
| 2019-02-12 | 2019-02-08 | 0.506 | 892,707 | +47,400 | 0.06% | 452,000 |
| 2018-12-19 | 2018-12-17 | 0.456 | 845,307 | +55,301 | 0.06% | 385,200 |
| 2017-08-31 | 2017-08-29 | 1.134 | 790,006 | +23,700 | 0.06% | 896,000 |
| 2017-02-10 | 2017-02-08 | 1.246 | 766,306 | +23,700 | 0.05% | 954,480 |
| 2016-10-14 | 2016-10-12 | 1.418 | 742,606 | -31,600 | 0.05% | 1,052,800 |
| 2016-09-30 | 2016-09-28 | 1.408 | 774,206 | -23,700 | 0.06% | 1,089,760 |
| 2016-09-23 | 2016-09-21 | 1.438 | 797,906 | +23,700 | 0.06% | 1,147,360 |
| 2016-08-17 | 2016-08-15 | 1.509 | 774,206 | +31,600 | 0.06% | 1,168,160 |
| 2016-07-28 | 2016-07-26 | 1.256 | 742,606 | +23,700 | 0.05% | 932,480 |
| 2016-06-24 | 2016-06-22 | 1.306 | 718,906 | -31,600 | 0.05% | 939,120 |
| 2016-06-08 | 2016-06-06 | 1.306 | 750,506 | +5,773 | 0.05% | 980,341 |
| 2016-06-07 | 2016-06-03 | 1.327 | 744,733 | +78,393 | 0.05% | 988,000 |
| 2016-04-28 | 2016-04-26 | 1.337 | 666,340 | +23,518 | 0.05% | 890,800 |
| 2016-04-25 | 2016-04-21 | 1.337 | 642,822 | -31,357 | 0.05% | 859,360 |
| 2016-02-24 | 2016-02-22 | 1.143 | 674,179 | -47,036 | 0.05% | 770,560 |
| 2015-12-04 | 2015-12-02 | 1.418 | 721,215 | -7,839 | 0.05% | 1,023,040 |
| 2015-12-01 | 2015-11-27 | 1.357 | 729,054 | -7,840 | 0.05% | 989,520 |
| 2015-11-27 | 2015-11-25 | 1.449 | 736,894 | +15,679 | 0.05% | 1,067,841 |
| 2015-11-09 | 2015-11-05 | 1.398 | 721,215 | -15,679 | 0.05% | 1,008,320 |
| 2015-10-22 | 2015-10-19 | 1.286 | 736,894 | +23,518 | 0.05% | 947,521 |
| 2015-07-29 | 2015-07-27 | 1.459 | 713,376 | +31,358 | 0.05% | 1,041,040 |
| 2015-07-06 | 2015-07-02 | 1.929 | 682,018 | +78,392 | 0.05% | 1,315,439 |
| 2015-06-18 | 2015-06-16 | 2.077 | 603,626 | +4,396 | 0.04% | 1,253,448 |
| 2015-06-08 | 2015-06-04 | 2.169 | 599,230 | +23,346 | 0.04% | 1,299,760 |
| 2015-05-21 | 2015-05-19 | 2.416 | 575,884 | +15,565 | 0.04% | 1,391,201 |
| 2015-05-12 | 2015-05-08 | 2.447 | 560,319 | -38,911 | 0.04% | 1,370,880 |
| 2015-05-08 | 2015-05-06 | 2.354 | 599,230 | -7,782 | 0.04% | 1,410,639 |
| 2015-04-23 | 2015-04-21 | 2.395 | 607,012 | +210,119 | 0.04% | 1,453,919 |
| 2015-04-16 | 2015-04-14 | 2.488 | 396,893 | -15,564 | 0.03% | 987,361 |
| 2015-04-15 | 2015-04-13 | 2.673 | 412,457 | +7,782 | 0.03% | 1,102,400 |
| 2015-04-14 | 2015-04-10 | 2.272 | 404,675 | -23,347 | 0.03% | 919,360 |
| 2015-01-27 | 2015-01-23 | 1.717 | 428,022 | +23,347 | 0.03% | 734,801 |
| 2015-01-19 | 2015-01-15 | 1.778 | 404,675 | -31,129 | 0.03% | 719,680 |
| 2014-12-30 | 2014-12-24 | 1.624 | 435,804 | +31,129 | 0.03% | 707,840 |
| 2014-12-16 | 2014-12-12 | 2.025 | 404,675 | -15,564 | 0.03% | 819,520 |
| 2014-12-10 | 2014-12-08 | 2.035 | 420,239 | +15,564 | 0.03% | 855,359 |
| 2014-12-08 | 2014-12-04 | 1.953 | 404,675 | +23,347 | 0.03% | 790,400 |
| 2014-10-29 | 2014-10-27 | 1.449 | 381,328 | -23,347 | 0.03% | 552,720 |
| 2014-10-28 | 2014-10-24 | 1.593 | 404,675 | +23,347 | 0.03% | 644,800 |
| 2014-09-12 | 2014-09-10 | 1.634 | 381,328 | +15,564 | 0.03% | 623,279 |
| 2014-08-08 | 2014-08-06 | 2.025 | 365,764 | +15,565 | 0.03% | 740,720 |
| 2014-08-01 | 2014-07-30 | 1.347 | 350,199 | +15,564 | 0.03% | 471,599 |
| 2014-07-30 | 2014-07-28 | 1.347 | 334,635 | -116,733 | 0.02% | 450,640 |
| 2014-07-18 | 2014-07-16 | 1.090 | 451,368 | -23,347 | 0.03% | 491,840 |
| 2014-07-08 | 2014-07-04 | 1.007 | 474,715 | +15,565 | 0.03% | 478,240 |
| 2014-06-26 | 2014-06-24 | 0.987 | 459,150 | -7,783 | 0.03% | 453,120 |
| 2014-06-25 | 2014-06-23 | 1.018 | 466,933 | +15,565 | 0.03% | 475,200 |
| 2014-05-08 | 2014-05-05 | 0.905 | 451,368 | -15,565 | 0.03% | 408,320 |
| 2014-05-02 | 2014-04-29 | 0.894 | 466,933 | +15,565 | 0.03% | 417,600 |
| 2014-04-24 | 2014-04-22 | 0.925 | 451,368 | -7,782 | 0.03% | 417,600 |
| 2014-04-22 | 2014-04-16 | 0.977 | 459,150 | +7,782 | 0.03% | 448,400 |
| 2014-04-17 | 2014-04-15 | 0.966 | 451,368 | -23,347 | 0.03% | 436,160 |
| 2014-04-14 | 2014-04-10 | 0.864 | 474,715 | +38,911 | 0.03% | 409,920 |
| 2014-02-20 | 2014-02-18 | 0.668 | 435,804 | -15,564 | 0.03% | 291,200 |
| 2013-12-04 | 2013-12-02 | 0.792 | 451,368 | -77,822 | 0.03% | 357,280 |
| 2013-10-22 | 2013-10-18 | 0.678 | 529,190 | -70,040 | 0.04% | 359,040 |
| 2013-08-27 | 2013-08-23 | 0.689 | 599,230 | +77,822 | 0.04% | 412,720 |
| 2013-05-07 | 2013-05-03 | 0.781 | 521,408 | -46,693 | 0.04% | 407,360 |
| 2013-05-03 | 2013-04-30 | 0.771 | 568,101 | -38,911 | 0.04% | 438,000 |
| 2013-04-24 | 2013-04-22 | 0.761 | 607,012 | +46,693 | 0.04% | 461,760 |
| 2013-01-25 | 2013-01-23 | 0.935 | 560,319 | +46,693 | 0.04% | 524,160 |
| 2013-01-23 | 2013-01-21 | 0.956 | 513,626 | +31,129 | 0.04% | 491,040 |
| 2013-01-17 | 2013-01-15 | 0.956 | 482,497 | -38,911 | 0.04% | 461,280 |
| 2013-01-03 | 2012-12-31 | 0.761 | 521,408 | +31,129 | 0.04% | 396,640 |
| 2012-02-27 | 2012-02-23 | 0.771 | 490,279 | +31,129 | 0.04% | 378,000 |
| 2011-05-12 | 2011-05-09 | 1.110 | 459,150 | +4,331 | 0.03% | 509,849 |
| 2011-03-29 | 2011-03-25 | 1.121 | 454,819 | -30,835 | 0.03% | 509,760 |
| 2011-01-10 | 2011-01-06 | 1.256 | 485,654 | +38,544 | 0.04% | 609,840 |
| 2010-11-18 | 2010-11-16 | 1.359 | 447,110 | +38,544 | 0.03% | 607,840 |
| 2010-11-10 | 2010-11-08 | 1.505 | 408,566 | -38,544 | 0.03% | 614,800 |
| 2010-10-12 | 2010-10-08 | 1.359 | 447,110 | -69,379 | 0.03% | 607,840 |
| 2010-10-08 | 2010-10-06 | 1.349 | 516,489 | +69,379 | 0.04% | 696,800 |
| 2010-09-28 | 2010-09-24 | 1.276 | 447,110 | -7,709 | 0.03% | 570,720 |
| 2010-09-03 | 2010-09-01 | 1.142 | 454,819 | +7,709 | 0.03% | 519,200 |
| 2010-09-01 | 2010-08-30 | 1.121 | 447,110 | -69,379 | 0.03% | 501,120 |
| 2010-08-20 | 2010-08-18 | 1.276 | 516,489 | -7,709 | 0.04% | 659,280 |
| 2010-08-10 | 2010-08-06 | 1.359 | 524,198 | +38,544 | 0.04% | 712,640 |
| 2010-07-23 | 2010-07-21 | 1.297 | 485,654 | +38,544 | 0.04% | 630,000 |
| 2010-05-20 | 2010-05-18 | 1.276 | 447,110 | +38,544 | 0.03% | 570,720 |
| 2010-05-13 | 2010-05-11 | 1.382 | 408,566 | +3,659 | 0.03% | 564,737 |
| 2010-05-06 | 2010-05-04 | 1.487 | 404,907 | +38,199 | 0.03% | 602,080 |
| 2010-04-23 | 2010-04-21 | 1.602 | 366,708 | +22,919 | 0.03% | 587,519 |
| 2010-04-21 | 2010-04-19 | 1.592 | 343,789 | -45,839 | 0.03% | 547,200 |
| 2010-04-13 | 2010-04-09 | 1.717 | 389,628 | +53,479 | 0.03% | 669,120 |
| 2010-04-09 | 2010-04-07 | 1.728 | 336,149 | +30,559 | 0.03% | 580,799 |
| 2010-03-10 | 2010-03-08 | 1.770 | 305,590 | -38,199 | 0.02% | 540,799 |
| 2010-03-02 | 2010-02-26 | 1.801 | 343,789 | -15,280 | 0.03% | 619,200 |
| 2010-01-25 | 2010-01-21 | 1.665 | 359,069 | +38,199 | 0.03% | 597,840 |
| 2010-01-19 | 2010-01-15 | 1.812 | 320,870 | -15,279 | 0.02% | 581,280 |
| 2010-01-18 | 2010-01-14 | 1.738 | 336,149 | +38,198 | 0.03% | 584,319 |
| 2010-01-14 | 2010-01-12 | 1.728 | 297,951 | -22,919 | 0.02% | 514,801 |
| 2010-01-13 | 2010-01-11 | 1.749 | 320,870 | -45,838 | 0.02% | 561,120 |
| 2010-01-07 | 2010-01-05 | 1.414 | 366,708 | -30,560 | 0.03% | 518,399 |
| 2010-01-05 | 2009-12-31 | 1.288 | 397,268 | -61,118 | 0.03% | 511,681 |
| 2010-01-04 | 2009-12-29 | 1.141 | 458,386 | +38,199 | 0.03% | 523,200 |
| 2009-12-10 | 2009-12-08 | 1.225 | 420,187 | +15,280 | 0.03% | 514,800 |
| 2009-11-18 | 2009-11-16 | 1.330 | 404,907 | +38,199 | 0.03% | 538,480 |
| 2009-11-06 | 2009-11-04 | 1.110 | 366,708 | +53,478 | 0.03% | 407,039 |
| 2009-09-25 | 2009-09-23 | 1.141 | 313,230 | -15,280 | 0.02% | 357,520 |
| 2009-09-22 | 2009-09-18 | 1.120 | 328,510 | +15,280 | 0.02% | 368,080 |
| 2009-09-14 | 2009-09-10 | 1.152 | 313,230 | -7,640 | 0.02% | 360,800 |
| 2009-08-05 | 2009-08-03 | 1.319 | 320,870 | +7,640 | 0.02% | 423,360 |
| 2009-07-23 | 2009-07-21 | 1.194 | 313,230 | -7,640 | 0.02% | 373,920 |
| 2009-06-17 | 2009-06-15 | 1.236 | 320,870 | -15,279 | 0.02% | 396,480 |
| 2009-06-01 | 2009-05-27 | 1.183 | 336,149 | -7,640 | 0.03% | 397,759 |
| 2009-05-26 | 2009-05-22 | 1.100 | 343,789 | -183,354 | 0.03% | 378,000 |
| 2009-05-19 | 2009-05-15 | 1.079 | 527,143 | +22,919 | 0.04% | 568,560 |
| 2009-05-13 | 2009-05-11 | 1.141 | 504,224 | -22,919 | 0.04% | 575,520 |
| 2009-05-11 | 2009-05-07 | 0.932 | 527,143 | -91,678 | 0.04% | 491,280 |
| 2009-05-08 | 2009-05-06 | 0.921 | 618,821 | -38,198 | 0.05% | 570,240 |
| 2009-05-05 | 2009-04-30 | 0.806 | 657,019 | -15,280 | 0.05% | 529,760 |
| 2009-05-04 | 2009-04-29 | 0.775 | 672,299 | +15,280 | 0.05% | 520,960 |
| 2009-04-28 | 2009-04-24 | 0.848 | 657,019 | +45,838 | 0.05% | 557,280 |
| 2009-04-22 | 2009-04-20 | 0.901 | 611,181 | +45,839 | 0.05% | 550,400 |
| 2009-04-20 | 2009-04-16 | 0.890 | 565,342 | -38,199 | 0.04% | 503,200 |
| 2009-04-09 | 2009-04-07 | 0.817 | 603,541 | -38,199 | 0.05% | 492,960 |
| 2009-02-24 | 2009-02-20 | 0.723 | 641,740 | -22,919 | 0.05% | 463,680 |
| 2009-01-06 | 2009-01-02 | 0.796 | 664,659 | +38,199 | 0.05% | 528,960 |
| 2008-12-23 | 2008-12-19 | 0.848 | 626,460 | -38,199 | 0.05% | 531,360 |
| 2008-12-17 | 2008-12-15 | 0.785 | 664,659 | +38,199 | 0.05% | 522,000 |
| 2008-12-10 | 2008-12-08 | 0.859 | 626,460 | -38,199 | 0.05% | 537,920 |
| 2008-12-05 | 2008-12-03 | 0.775 | 664,659 | -91,677 | 0.05% | 515,040 |
| 2008-12-03 | 2008-12-01 | 0.754 | 756,336 | -38,199 | 0.06% | 570,240 |
| 2008-12-01 | 2008-11-27 | 0.670 | 794,535 | +53,478 | 0.06% | 532,480 |
| 2008-11-26 | 2008-11-24 | 0.639 | 741,057 | +22,920 | 0.06% | 473,360 |
| 2008-11-12 | 2008-11-10 | 0.712 | 718,137 | -38,199 | 0.05% | 511,360 |
| 2008-11-11 | 2008-11-07 | 0.628 | 756,336 | +38,199 | 0.06% | 475,200 |
| 2008-11-05 | 2008-11-03 | 0.607 | 718,137 | +38,198 | 0.05% | 436,160 |
| 2008-10-31 | 2008-10-29 | 0.513 | 679,939 | -7,639 | 0.05% | 348,880 |
| 2008-10-29 | 2008-10-27 | 0.466 | 687,578 | +7,639 | 0.05% | 320,400 |
| 2008-10-23 | 2008-10-21 | 0.691 | 679,939 | +22,920 | 0.05% | 469,920 |
| 2008-10-21 | 2008-10-17 | 0.691 | 657,019 | +38,198 | 0.05% | 454,080 |
| 2008-10-15 | 2008-10-13 | 0.806 | 618,821 | +15,280 | 0.05% | 498,960 |
| 2008-10-09 | 2008-10-06 | 0.932 | 603,541 | +7,640 | 0.05% | 562,480 |
| 2008-10-02 | 2008-09-29 | 1.016 | 595,901 | -30,559 | 0.04% | 605,280 |
| 2008-09-30 | 2008-09-26 | 0.963 | 626,460 | -22,920 | 0.05% | 603,520 |
| 2008-09-29 | 2008-09-25 | 1.058 | 649,380 | +53,479 | 0.05% | 686,800 |
| 2008-05-26 | 2008-05-22 | 1.707 | 595,901 | +7,640 | 0.04% | 1,017,120 |
| 2008-05-15 | 2008-05-13 | 1.770 | 588,261 | +11,015 | 0.04% | 1,040,931 |
| 2008-05-08 | 2008-05-06 | 1.959 | 577,246 | +7,595 | 0.04% | 1,130,880 |
| 2008-05-06 | 2008-05-02 | 1.991 | 569,651 | +22,786 | 0.04% | 1,134,001 |
| 2008-04-30 | 2008-04-28 | 1.917 | 546,865 | -75,953 | 0.04% | 1,048,321 |
| 2008-04-28 | 2008-04-24 | 2.064 | 622,818 | +53,167 | 0.05% | 1,285,760 |
| 2008-04-25 | 2008-04-23 | 1.812 | 569,651 | +22,786 | 0.04% | 1,032,001 |
| 2008-04-17 | 2008-04-15 | 1.727 | 546,865 | +37,977 | 0.04% | 944,641 |
| 2008-04-14 | 2008-04-10 | 1.812 | 508,888 | +7,595 | 0.04% | 921,920 |
| 2008-04-10 | 2008-04-08 | 1.906 | 501,293 | -7,595 | 0.04% | 955,681 |
| 2008-03-27 | 2008-03-25 | 1.369 | 508,888 | +7,595 | 0.04% | 696,800 |
| 2008-02-29 | 2008-02-27 | 2.022 | 501,293 | -91,144 | 0.04% | 1,013,761 |
| 2008-02-25 | 2008-02-21 | 2.096 | 592,437 | +91,144 | 0.04% | 1,241,761 |
| 2008-02-22 | 2008-02-20 | 2.149 | 501,293 | +15,191 | 0.04% | 1,077,121 |
| 2008-02-19 | 2008-02-15 | 1.991 | 486,102 | -37,977 | 0.04% | 967,680 |
| 2008-02-05 | 2008-02-01 | 2.012 | 524,079 | -37,976 | 0.04% | 1,054,321 |
| 2008-01-10 | 2008-01-08 | 2.581 | 562,055 | -15,191 | 0.04% | 1,450,399 |
| 2008-01-04 | 2008-01-02 | 2.654 | 577,246 | -15,191 | 0.04% | 1,532,160 |
| 2008-01-03 | 2007-12-31 | 2.517 | 592,437 | -83,548 | 0.04% | 1,491,361 |
| 2007-12-28 | 2007-12-24 | 2.391 | 675,985 | +15,190 | 0.05% | 1,616,239 |
| 2007-12-19 | 2007-12-17 | 2.212 | 660,795 | +30,382 | 0.05% | 1,461,600 |
| 2007-12-14 | 2007-12-12 | 2.433 | 630,413 | +15,190 | 0.05% | 1,533,839 |
| 2007-12-04 | 2007-11-30 | 2.717 | 615,223 | +7,596 | 0.05% | 1,671,841 |
| 2007-12-03 | 2007-11-29 | 2.528 | 607,627 | -37,977 | 0.05% | 1,535,999 |
| 2007-11-26 | 2007-11-22 | 2.180 | 645,604 | +45,572 | 0.05% | 1,407,600 |
| 2007-11-16 | 2007-11-14 | 2.770 | 600,032 | +22,786 | 0.05% | 1,662,160 |
| 2007-11-14 | 2007-11-12 | 2.644 | 577,246 | +45,572 | 0.04% | 1,526,080 |
| 2007-11-12 | 2007-11-08 | 2.939 | 531,674 | -22,786 | 0.04% | 1,562,400 |
| 2007-11-09 | 2007-11-07 | 3.044 | 554,460 | +22,786 | 0.04% | 1,687,760 |
| 2007-11-08 | 2007-11-06 | 3.097 | 531,674 | -7,595 | 0.04% | 1,646,400 |
| 2007-11-07 | 2007-11-05 | 3.044 | 539,269 | +22,786 | 0.04% | 1,641,519 |
| 2007-11-06 | 2007-11-02 | 3.465 | 516,483 | -15,191 | 0.04% | 1,789,759 |
| 2007-11-05 | 2007-11-01 | 3.560 | 531,674 | -159,502 | 0.04% | 1,892,800 |
| 2007-11-02 | 2007-10-31 | 3.212 | 691,176 | +30,381 | 0.05% | 2,220,399 |
| 2007-11-01 | 2007-10-30 | 3.107 | 660,795 | +37,977 | 0.05% | 2,053,201 |
| 2007-10-31 | 2007-10-29 | 3.160 | 622,818 | +144,311 | 0.05% | 1,968,000 |
| 2007-10-29 | 2007-10-25 | 3.076 | 478,507 | +15,191 | 0.04% | 1,471,681 |
| 2007-10-26 | 2007-10-24 | 3.170 | 463,316 | +15,191 | 0.04% | 1,468,880 |
| 2007-10-25 | 2007-10-23 | 3.086 | 448,125 | -22,786 | 0.03% | 1,382,959 |
| 2007-10-23 | 2007-10-18 | 3.170 | 470,911 | +53,167 | 0.04% | 1,492,959 |
| 2007-10-18 | 2007-10-16 | 3.202 | 417,744 | +60,763 | 0.03% | 1,337,601 |
| 2007-10-16 | 2007-10-12 | 3.360 | 356,981 | +37,977 | 0.03% | 1,199,440 |
| 2007-10-15 | 2007-10-11 | 3.592 | 319,004 | -30,382 | 0.02% | 1,145,759 |
| 2007-10-10 | 2007-10-08 | 3.697 | 349,386 | +113,930 | 0.03% | 1,291,681 |
| 2007-10-08 | 2007-10-04 | 3.760 | 235,456 | -22,786 | 0.02% | 885,361 |
| 2007-10-05 | 2007-10-03 | 3.823 | 258,242 | -106,334 | 0.02% | 987,361 |
| 2007-10-04 | 2007-10-02 | 4.034 | 364,576 | +75,953 | 0.03% | 1,470,718 |
| 2007-10-03 | 2007-09-28 | 4.087 | 288,623 | -83,549 | 0.02% | 1,179,520 |
| 2007-10-02 | 2007-09-27 | 3.939 | 372,172 | +37,977 | 0.03% | 1,466,123 |
| 2007-09-28 | 2007-09-25 | 3.886 | 334,195 | -285,275 | 0.03% | 1,298,823 |
| 2007-09-27 | 2007-09-24 | 3.908 | 619,470 | +67,991 | 0.05% | 2,420,642 |
| 2007-09-25 | 2007-09-21 | 3.749 | 551,479 | +15,109 | 0.04% | 2,067,360 |
| 2007-09-20 | 2007-09-18 | 3.781 | 536,370 | +37,773 | 0.04% | 2,027,760 |
| 2007-09-18 | 2007-09-14 | 3.653 | 498,597 | -45,328 | 0.04% | 1,821,598 |
| 2007-09-17 | 2007-09-13 | 3.675 | 543,925 | -15,109 | 0.04% | 1,998,722 |
| 2007-09-14 | 2007-09-12 | 3.876 | 559,034 | -1,949,062 | 0.04% | 2,166,722 |
| 2007-09-13 | 2007-09-11 | 3.992 | 2,508,096 | +302,180 | 0.19% | 10,013,118 |
| 2007-09-12 | 2007-09-10 | 4.225 | 2,205,916 | -120,872 | 0.17% | 9,320,639 |
| 2007-09-11 | 2007-09-07 | 3.463 | 2,326,788 | +7,554 | 0.18% | 8,057,279 |
| 2007-09-05 | 2007-09-03 | 3.600 | 2,319,234 | +1,903,736 | 0.18% | 8,350,401 |
| 2007-09-04 | 2007-08-31 | 3.548 | 415,498 | -22,663 | 0.03% | 1,474,000 |
| 2007-09-03 | 2007-08-30 | 3.357 | 438,161 | -1,737,537 | 0.03% | 1,470,879 |
| 2007-08-31 | 2007-08-29 | 3.346 | 2,175,698 | +1,322,039 | 0.17% | 7,280,640 |
| 2007-08-29 | 2007-08-27 | 2.923 | 853,659 | +566,588 | 0.07% | 2,495,039 |
| 2007-08-27 | 2007-08-23 | 2.520 | 287,071 | -7,555 | 0.02% | 723,519 |
| 2007-08-22 | 2007-08-20 | 2.171 | 294,626 | -37,772 | 0.02% | 639,600 |
| 2007-08-20 | 2007-08-16 | 1.949 | 332,398 | +37,772 | 0.03% | 647,679 |
| 2007-08-15 | 2007-08-13 | 2.033 | 294,626 | -37,772 | 0.02% | 599,040 |
| 2007-08-14 | 2007-08-10 | 2.139 | 332,398 | +37,772 | 0.03% | 711,039 |
| 2007-08-03 | 2007-08-01 | 2.467 | 294,626 | +37,773 | 0.02% | 726,961 |
| 2007-07-27 | 2007-07-25 | 2.775 | 256,853 | -7,555 | 0.02% | 712,639 |
| 2007-07-25 | 2007-07-23 | 2.647 | 264,408 | -7,554 | 0.02% | 700,001 |
| 2007-07-18 | 2007-07-16 | 2.563 | 271,962 | +37,772 | 0.02% | 696,959 |
| 2007-07-17 | 2007-07-13 | 2.616 | 234,190 | +37,773 | 0.02% | 612,561 |
| 2007-06-29 | 2007-06-27 | 2.722 | 196,417 | +37,772 | 0.02% | 534,559 |
| 2007-06-28 | 2007-06-26 | 2.764 | 158,645 | +7,555 | 0.01% | 438,481 |
| 2007-06-27 | 2007-06-25 | 2.722 | 151,090 | -151,090 | 0.01% | 411,200 |
| 2007-06-26 | 2007-06-22 | 2.902 | 302,180 | 0.03% | 876,799 |
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