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 | 2.830 | 50,000 | +0 | 0.00% | 141,500 |
| 2025-10-13 | 2025-10-09 | 3.050 | 50,000 | +0 | 0.00% | 152,500 |
| 2025-10-10 | 2025-10-08 | 2.890 | 50,000 | +0 | 0.00% | 144,500 |
| 2025-10-09 | 2025-10-06 | 2.780 | 50,000 | +0 | 0.00% | 139,000 |
| 2025-10-08 | 2025-10-03 | 2.680 | 50,000 | +0 | 0.00% | 134,000 |
| 2025-10-06 | 2025-10-02 | 2.740 | 50,000 | +0 | 0.00% | 137,000 |
| 2025-10-03 | 2025-09-30 | 2.710 | 50,000 | +0 | 0.00% | 135,500 |
| 2025-10-02 | 2025-09-29 | 2.450 | 50,000 | +0 | 0.00% | 122,500 |
| 2025-09-30 | 2025-09-26 | 2.360 | 50,000 | +0 | 0.00% | 118,000 |
| 2025-09-29 | 2025-09-25 | 2.400 | 50,000 | +0 | 0.00% | 120,000 |
| 2025-09-26 | 2025-09-24 | 2.200 | 50,000 | +0 | 0.00% | 110,000 |
| 2025-09-25 | 2025-09-23 | 2.190 | 50,000 | +0 | 0.00% | 109,500 |
| 2025-09-24 | 2025-09-22 | 2.190 | 50,000 | +0 | 0.00% | 109,500 |
| 2025-09-23 | 2025-09-19 | 2.210 | 50,000 | +0 | 0.00% | 110,500 |
| 2025-09-22 | 2025-09-18 | 2.160 | 50,000 | +0 | 0.00% | 108,000 |
| 2025-09-19 | 2025-09-17 | 2.220 | 50,000 | +0 | 0.00% | 111,000 |
| 2025-09-18 | 2025-09-16 | 2.230 | 50,000 | +0 | 0.00% | 111,500 |
| 2025-09-17 | 2025-09-15 | 2.320 | 50,000 | +0 | 0.00% | 116,000 |
| 2025-09-16 | 2025-09-12 | 2.360 | 50,000 | +0 | 0.00% | 118,000 |
| 2025-09-15 | 2025-09-11 | 2.220 | 50,000 | +0 | 0.00% | 111,000 |
| 2025-09-12 | 2025-09-10 | 2.200 | 50,000 | +0 | 0.00% | 110,000 |
| 2025-09-11 | 2025-09-09 | 2.280 | 50,000 | +0 | 0.00% | 114,000 |
| 2025-09-10 | 2025-09-08 | 2.330 | 50,000 | +0 | 0.00% | 116,500 |
| 2025-09-09 | 2025-09-05 | 2.310 | 50,000 | +0 | 0.00% | 115,500 |
| 2025-09-08 | 2025-09-04 | 2.280 | 50,000 | +0 | 0.00% | 114,000 |
| 2025-09-05 | 2025-09-03 | 2.400 | 50,000 | +0 | 0.00% | 120,000 |
| 2025-09-04 | 2025-09-02 | 2.370 | 50,000 | +0 | 0.00% | 118,500 |
| 2025-09-03 | 2025-09-01 | 2.440 | 50,000 | +0 | 0.00% | 122,000 |
| 2025-09-02 | 2025-08-29 | 2.270 | 50,000 | +0 | 0.00% | 113,500 |
| 2025-09-01 | 2025-08-28 | 2.240 | 50,000 | +0 | 0.00% | 112,000 |
| 2025-08-29 | 2025-08-27 | 2.260 | 50,000 | +0 | 0.00% | 113,000 |
| 2025-08-28 | 2025-08-26 | 2.330 | 50,000 | +0 | 0.00% | 116,500 |
| 2025-08-27 | 2025-08-25 | 2.360 | 50,000 | +0 | 0.00% | 118,000 |
| 2025-08-26 | 2025-08-22 | 2.230 | 50,000 | +0 | 0.00% | 111,500 |
| 2025-08-25 | 2025-08-21 | 2.290 | 50,000 | +0 | 0.00% | 114,500 |
| 2025-08-22 | 2025-08-20 | 2.280 | 50,000 | +0 | 0.00% | 114,000 |
| 2025-08-21 | 2025-08-19 | 2.300 | 50,000 | +0 | 0.00% | 115,000 |
| 2025-08-20 | 2025-08-18 | 2.200 | 50,000 | +0 | 0.00% | 110,000 |
| 2025-08-19 | 2025-08-15 | 2.260 | 50,000 | +0 | 0.00% | 113,000 |
| 2025-08-18 | 2025-08-14 | 2.210 | 50,000 | +0 | 0.00% | 110,500 |
| 2025-08-15 | 2025-08-13 | 2.090 | 50,000 | +0 | 0.00% | 104,500 |
| 2025-08-14 | 2025-08-12 | 2.030 | 50,000 | +0 | 0.00% | 101,500 |
| 2025-08-13 | 2025-08-11 | 2.050 | 50,000 | +0 | 0.00% | 102,500 |
| 2025-08-12 | 2025-08-08 | 1.890 | 50,000 | -2,000 | 0.00% | 94,500 |
| 2025-07-25 | 2025-07-23 | 1.882 | 52,000 | +1,706 | 0.00% | 97,850 |
| 2025-02-21 | 2025-02-19 | 1.623 | 50,294 | +967 | 0.00% | 81,640 |
| 2024-07-24 | 2024-07-22 | 1.700 | 49,327 | +2,529 | 0.00% | 83,860 |
| 2024-02-29 | 2024-02-27 | 1.765 | 46,798 | -917 | 0.00% | 82,621 |
| 2024-02-27 | 2024-02-23 | 1.765 | 47,715 | -9,176 | 0.00% | 84,239 |
| 2024-02-08 | 2024-02-06 | 1.667 | 56,891 | -9,176 | 0.00% | 94,859 |
| 2024-02-07 | 2024-02-05 | 1.602 | 66,067 | -918 | 0.00% | 105,839 |
| 2024-02-01 | 2024-01-30 | 1.711 | 66,985 | -1,835 | 0.00% | 114,610 |
| 2024-01-31 | 2024-01-29 | 1.711 | 68,820 | -2,753 | 0.00% | 117,750 |
| 2023-11-10 | 2023-11-08 | 1.635 | 71,573 | -2,753 | 0.00% | 117,000 |
| 2023-07-27 | 2023-07-25 | 2.273 | 74,326 | +3,410 | 0.00% | 168,941 |
| 2023-07-19 | 2023-07-14 | 2.250 | 70,916 | +876 | 0.00% | 159,570 |
| 2022-11-15 | 2022-11-11 | 1.656 | 70,040 | -43,776 | 0.00% | 115,999 |
| 2022-11-14 | 2022-11-10 | 1.599 | 113,816 | -43,775 | 0.00% | 182,000 |
| 2022-08-04 | 2022-08-02 | 1.793 | 157,591 | +43,775 | 0.01% | 282,600 |
| 2022-07-29 | 2022-07-27 | 2.132 | 113,816 | +5,877 | 0.00% | 242,629 |
| 2022-06-21 | 2022-06-17 | 2.240 | 107,939 | +41,515 | 0.00% | 241,800 |
| 2022-03-22 | 2022-03-18 | 2.589 | 66,424 | -24,909 | 0.00% | 172,000 |
| 2022-03-16 | 2022-03-14 | 2.361 | 91,333 | +24,909 | 0.00% | 215,600 |
| 2021-10-29 | 2021-10-27 | 2.698 | 66,424 | -8,303 | 0.00% | 179,200 |
| 2021-10-21 | 2021-10-19 | 2.842 | 74,727 | -41,515 | 0.00% | 212,400 |
| 2021-10-15 | 2021-10-11 | 2.698 | 116,242 | -4,982 | 0.00% | 313,600 |
| 2021-09-28 | 2021-09-24 | 3.047 | 121,224 | -830 | 0.01% | 369,381 |
| 2021-09-27 | 2021-09-23 | 3.264 | 122,054 | -34,042 | 0.01% | 398,370 |
| 2021-09-24 | 2021-09-21 | 3.312 | 156,096 | -830 | 0.01% | 516,999 |
| 2021-09-16 | 2021-09-14 | 3.553 | 156,926 | -831 | 0.01% | 557,548 |
| 2021-09-06 | 2021-09-02 | 3.661 | 157,757 | +8,303 | 0.01% | 577,601 |
| 2021-08-17 | 2021-08-13 | 2.698 | 149,454 | -1,660 | 0.01% | 403,201 |
| 2021-08-13 | 2021-08-11 | 2.674 | 151,114 | -1,661 | 0.01% | 404,039 |
| 2021-08-12 | 2021-08-10 | 2.638 | 152,775 | -1,661 | 0.01% | 402,960 |
| 2021-08-09 | 2021-08-05 | 2.638 | 154,436 | -830 | 0.01% | 407,341 |
| 2021-08-04 | 2021-08-02 | 2.866 | 155,266 | -26,569 | 0.01% | 445,060 |
| 2021-07-27 | 2021-07-23 | 3.071 | 181,835 | +26,569 | 0.01% | 558,449 |
| 2021-07-26 | 2021-07-22 | 2.686 | 155,266 | -8,303 | 0.01% | 417,010 |
| 2021-07-22 | 2021-07-20 | 2.742 | 163,569 | +14,906 | 0.01% | 448,535 |
| 2021-04-19 | 2021-04-15 | 2.566 | 148,663 | -7,950 | 0.01% | 381,480 |
| 2021-03-05 | 2021-03-03 | 2.704 | 156,613 | +7,950 | 0.01% | 423,550 |
| 2020-10-28 | 2020-10-23 | 1.660 | 148,663 | -795 | 0.01% | 246,840 |
| 2020-09-02 | 2020-08-31 | 1.673 | 149,458 | -795 | 0.01% | 250,040 |
| 2020-07-28 | 2020-07-24 | 1.673 | 150,253 | -31,800 | 0.01% | 251,370 |
| 2020-07-23 | 2020-07-21 | 1.969 | 182,053 | +9,899 | 0.01% | 358,407 |
| 2020-07-13 | 2020-07-09 | 1.982 | 172,154 | +22,553 | 0.01% | 341,209 |
| 2020-04-22 | 2020-04-20 | 1.836 | 149,601 | -56,383 | 0.01% | 274,619 |
| 2019-07-23 | 2019-07-19 | 2.852 | 205,984 | +8,087 | 0.01% | 587,506 |
| 2019-02-12 | 2019-02-08 | 3.074 | 197,897 | -7,222 | 0.01% | 608,280 |
| 2018-11-21 | 2018-11-19 | 2.811 | 205,119 | -14,445 | 0.01% | 576,519 |
| 2018-10-16 | 2018-10-12 | 2.838 | 219,564 | -2,889 | 0.01% | 623,199 |
| 2018-07-26 | 2018-07-24 | 3.171 | 222,453 | -1,445 | 0.01% | 705,318 |
| 2018-07-23 | 2018-07-19 | 3.164 | 223,898 | +8,362 | 0.01% | 708,460 |
| 2018-03-27 | 2018-03-23 | 3.251 | 215,536 | -10,429 | 0.01% | 700,601 |
| 2018-02-21 | 2018-02-15 | 3.423 | 225,965 | +10,429 | 0.01% | 773,500 |
| 2018-02-08 | 2018-02-06 | 3.409 | 215,536 | -18,772 | 0.01% | 734,701 |
| 2018-02-06 | 2018-02-02 | 3.610 | 234,308 | +9,038 | 0.01% | 845,869 |
| 2018-01-31 | 2018-01-29 | 3.711 | 225,270 | +9,734 | 0.01% | 835,921 |
| 2018-01-02 | 2017-12-28 | 3.294 | 215,536 | +1,391 | 0.01% | 709,901 |
| 2017-10-09 | 2017-10-04 | 3.740 | 214,145 | -1,391 | 0.01% | 800,799 |
| 2017-09-14 | 2017-09-12 | 3.826 | 215,536 | -1,390 | 0.01% | 824,601 |
| 2017-07-31 | 2017-07-27 | 4.015 | 216,926 | +5,559 | 0.01% | 870,958 |
| 2017-07-25 | 2017-07-21 | 4.118 | 211,367 | -6,775 | 0.01% | 870,479 |
| 2017-05-11 | 2017-05-09 | 4.192 | 218,142 | +6,775 | 0.01% | 914,481 |
| 2017-04-27 | 2017-04-25 | 4.340 | 211,367 | -10,840 | 0.01% | 917,279 |
| 2017-04-20 | 2017-04-18 | 4.561 | 222,207 | +10,840 | 0.01% | 1,013,522 |
| 2017-04-10 | 2017-04-06 | 4.901 | 211,367 | -9,485 | 0.01% | 1,035,839 |
| 2017-04-06 | 2017-04-03 | 4.738 | 220,852 | +9,485 | 0.01% | 1,046,461 |
| 2017-04-05 | 2017-03-31 | 4.369 | 211,367 | -17,614 | 0.01% | 923,519 |
| 2017-04-03 | 2017-03-30 | 4.384 | 228,981 | +10,839 | 0.01% | 1,003,859 |
| 2017-03-29 | 2017-03-27 | 4.384 | 218,142 | -6,774 | 0.01% | 956,341 |
| 2017-03-28 | 2017-03-24 | 4.532 | 224,916 | +13,549 | 0.01% | 1,019,238 |
| 2017-03-15 | 2017-03-13 | 4.428 | 211,367 | -10,840 | 0.01% | 935,999 |
| 2017-03-14 | 2017-03-10 | 4.369 | 222,207 | +10,840 | 0.01% | 970,882 |
| 2017-03-09 | 2017-03-07 | 4.473 | 211,367 | -8,130 | 0.01% | 945,359 |
| 2017-03-06 | 2017-03-02 | 4.517 | 219,497 | -8,129 | 0.01% | 991,441 |
| 2017-03-03 | 2017-03-01 | 4.546 | 227,626 | +16,259 | 0.01% | 1,034,879 |
| 2017-02-17 | 2017-02-15 | 4.517 | 211,367 | -8,130 | 0.01% | 954,719 |
| 2017-02-16 | 2017-02-14 | 4.591 | 219,497 | -9,484 | 0.01% | 1,007,641 |
| 2017-02-15 | 2017-02-13 | 4.650 | 228,981 | +10,839 | 0.01% | 1,064,699 |
| 2017-02-14 | 2017-02-10 | 4.369 | 218,142 | -32,518 | 0.01% | 953,121 |
| 2017-01-20 | 2017-01-18 | 4.251 | 250,660 | -23,034 | 0.01% | 1,065,600 |
| 2017-01-18 | 2017-01-16 | 4.222 | 273,694 | +6,775 | 0.01% | 1,155,442 |
| 2017-01-16 | 2017-01-12 | 4.355 | 266,919 | +16,259 | 0.01% | 1,162,300 |
| 2017-01-13 | 2017-01-11 | 4.369 | 250,660 | +21,679 | 0.01% | 1,095,200 |
| 2017-01-11 | 2017-01-09 | 4.236 | 228,981 | +10,839 | 0.01% | 970,059 |
| 2017-01-05 | 2017-01-03 | 4.236 | 218,142 | -9,484 | 0.01% | 924,141 |
| 2017-01-04 | 2016-12-30 | 4.458 | 227,626 | +9,484 | 0.01% | 1,014,719 |
| 2016-11-24 | 2016-11-22 | 4.015 | 218,142 | -13,549 | 0.01% | 875,841 |
| 2016-11-22 | 2016-11-18 | 3.823 | 231,691 | +13,549 | 0.01% | 885,780 |
| 2016-09-13 | 2016-09-09 | 4.163 | 218,142 | -10,839 | 0.01% | 908,041 |
| 2016-09-12 | 2016-09-08 | 3.985 | 228,981 | +10,839 | 0.01% | 912,599 |
| 2016-05-06 | 2016-05-04 | 3.558 | 218,142 | +6,357 | 0.01% | 776,095 |
| 2016-02-29 | 2016-02-25 | 2.646 | 211,785 | -25,651 | 0.01% | 560,279 |
| 2016-01-11 | 2016-01-07 | 3.102 | 237,436 | -6,578 | 0.01% | 736,439 |
| 2015-12-29 | 2015-12-24 | 3.497 | 244,014 | -69,718 | 0.01% | 853,301 |
| 2015-12-18 | 2015-12-16 | 3.497 | 313,732 | +19,732 | 0.02% | 1,097,101 |
| 2015-12-11 | 2015-12-09 | 3.649 | 294,000 | -13,812 | 0.02% | 1,072,799 |
| 2015-08-21 | 2015-08-19 | 4.348 | 307,812 | +6,577 | 0.02% | 1,338,478 |
| 2015-08-19 | 2015-08-17 | 4.759 | 301,235 | -1,316 | 0.02% | 1,433,539 |
| 2015-08-18 | 2015-08-14 | 4.926 | 302,551 | -3,288 | 0.02% | 1,490,402 |
| 2015-08-12 | 2015-08-10 | 4.713 | 305,839 | -1,316 | 0.02% | 1,441,499 |
| 2015-08-05 | 2015-08-03 | 3.862 | 307,155 | +1,316 | 0.02% | 1,186,181 |
| 2015-08-04 | 2015-07-31 | 3.938 | 305,839 | +1,315 | 0.02% | 1,204,349 |
| 2015-07-23 | 2015-07-21 | 4.614 | 304,524 | +13,155 | 0.02% | 1,405,111 |
| 2015-07-22 | 2015-07-20 | 4.707 | 291,369 | +6,220 | 0.02% | 1,371,572 |
| 2015-07-16 | 2015-07-14 | 4.350 | 285,149 | -6,436 | 0.02% | 1,240,402 |
| 2015-07-14 | 2015-07-10 | 4.397 | 291,585 | +1,287 | 0.02% | 1,281,989 |
| 2015-07-13 | 2015-07-09 | 4.101 | 290,298 | +6,437 | 0.02% | 1,190,640 |
| 2015-07-08 | 2015-07-06 | 4.257 | 283,861 | -7,724 | 0.02% | 1,208,339 |
| 2015-06-24 | 2015-06-22 | 5.484 | 291,585 | +1,287 | 0.02% | 1,599,088 |
| 2015-06-15 | 2015-06-11 | 6.106 | 290,298 | -19,310 | 0.02% | 1,772,430 |
| 2015-06-12 | 2015-06-10 | 6.012 | 309,608 | +19,310 | 0.02% | 1,861,469 |
| 2015-06-02 | 2015-05-29 | 6.292 | 290,298 | +3,862 | 0.02% | 1,826,550 |
| 2015-05-28 | 2015-05-26 | 6.603 | 286,436 | -14,804 | 0.02% | 1,891,251 |
| 2015-05-11 | 2015-05-07 | 6.012 | 301,240 | -3,219 | 0.02% | 1,811,157 |
| 2015-05-06 | 2015-05-04 | 7.053 | 304,459 | -9,655 | 0.02% | 2,147,421 |
| 2015-05-05 | 2015-04-30 | 7.131 | 314,114 | -6,437 | 0.02% | 2,239,920 |
| 2015-05-04 | 2015-04-29 | 7.069 | 320,551 | -70,804 | 0.02% | 2,265,902 |
| 2015-04-29 | 2015-04-27 | 7.131 | 391,355 | -9,655 | 0.02% | 2,790,719 |
| 2015-04-28 | 2015-04-24 | 6.758 | 401,010 | +12,230 | 0.02% | 2,710,048 |
| 2015-04-27 | 2015-04-23 | 6.743 | 388,780 | +77,241 | 0.02% | 2,621,357 |
| 2015-04-24 | 2015-04-22 | 6.556 | 311,539 | +25,747 | 0.02% | 2,042,478 |
| 2015-04-23 | 2015-04-21 | 6.090 | 285,792 | -315,402 | 0.02% | 1,740,479 |
| 2015-04-22 | 2015-04-20 | 6.385 | 601,194 | +323,770 | 0.03% | 3,838,743 |
| 2015-04-15 | 2015-04-13 | 6.323 | 277,424 | -518,160 | 0.02% | 1,754,167 |
| 2015-04-14 | 2015-04-10 | 6.137 | 795,584 | +518,160 | 0.04% | 4,882,202 |
| 2015-04-13 | 2015-04-09 | 5.935 | 277,424 | -514,941 | 0.02% | 1,646,418 |
| 2015-04-10 | 2015-04-08 | 6.028 | 792,365 | +522,665 | 0.04% | 4,776,278 |
| 2015-04-09 | 2015-04-02 | 5.018 | 269,700 | +3,218 | 0.01% | 1,353,368 |
| 2015-04-02 | 2015-03-31 | 4.428 | 266,482 | -6,437 | 0.01% | 1,179,900 |
| 2015-04-01 | 2015-03-30 | 4.614 | 272,919 | -128,735 | 0.01% | 1,259,281 |
| 2015-03-02 | 2015-02-26 | 3.791 | 401,654 | -32,184 | 0.02% | 1,522,560 |
| 2015-02-26 | 2015-02-24 | 3.589 | 433,838 | -3,218 | 0.02% | 1,556,941 |
| 2015-02-10 | 2015-02-06 | 3.480 | 437,056 | +32,184 | 0.02% | 1,520,960 |
| 2015-02-02 | 2015-01-29 | 3.698 | 404,872 | -6,437 | 0.02% | 1,497,019 |
| 2015-01-27 | 2015-01-23 | 3.915 | 411,309 | -6,437 | 0.02% | 1,610,280 |
| 2015-01-14 | 2015-01-12 | 3.977 | 417,746 | +64,368 | 0.02% | 1,661,441 |
| 2015-01-07 | 2015-01-05 | 4.164 | 353,378 | -61,793 | 0.02% | 1,471,319 |
| 2015-01-06 | 2015-01-02 | 4.210 | 415,171 | -2,575 | 0.02% | 1,747,950 |
| 2015-01-02 | 2014-12-29 | 4.086 | 417,746 | -6,437 | 0.02% | 1,706,871 |
| 2014-12-30 | 2014-12-24 | 3.853 | 424,183 | +6,437 | 0.02% | 1,634,322 |
| 2014-12-23 | 2014-12-19 | 4.070 | 417,746 | +6,437 | 0.02% | 1,700,381 |
| 2014-12-10 | 2014-12-08 | 3.558 | 411,309 | -70,804 | 0.02% | 1,463,310 |
| 2014-12-09 | 2014-12-05 | 3.356 | 482,113 | +6,436 | 0.03% | 1,617,839 |
| 2014-12-08 | 2014-12-04 | 3.402 | 475,677 | -4,505 | 0.03% | 1,618,411 |
| 2014-12-03 | 2014-12-01 | 3.247 | 480,182 | +133,241 | 0.03% | 1,559,139 |
| 2014-11-26 | 2014-11-24 | 3.620 | 346,941 | -64,368 | 0.02% | 1,255,868 |
| 2014-11-20 | 2014-11-18 | 3.433 | 411,309 | +64,368 | 0.02% | 1,412,190 |
| 2014-11-12 | 2014-11-10 | 3.853 | 346,941 | -38,621 | 0.02% | 1,336,718 |
| 2014-11-06 | 2014-11-04 | 3.651 | 385,562 | -45,057 | 0.02% | 1,407,650 |
| 2014-11-03 | 2014-10-30 | 3.294 | 430,619 | -32,184 | 0.02% | 1,418,279 |
| 2014-10-29 | 2014-10-27 | 3.169 | 462,803 | +12,873 | 0.03% | 1,466,760 |
| 2014-10-28 | 2014-10-24 | 3.231 | 449,930 | +32,184 | 0.02% | 1,453,921 |
| 2014-09-26 | 2014-09-24 | 3.464 | 417,746 | -6,437 | 0.02% | 1,447,271 |
| 2014-09-22 | 2014-09-18 | 3.185 | 424,183 | +644 | 0.02% | 1,350,951 |
| 2014-09-08 | 2014-09-04 | 2.983 | 423,539 | +6,437 | 0.02% | 1,263,360 |
| 2014-08-25 | 2014-08-21 | 2.843 | 417,102 | -57,931 | 0.02% | 1,185,840 |
| 2014-08-15 | 2014-08-13 | 3.076 | 475,033 | +57,931 | 0.03% | 1,461,240 |
| 2014-08-14 | 2014-08-12 | 3.014 | 417,102 | -64,368 | 0.02% | 1,257,120 |
| 2014-08-12 | 2014-08-08 | 2.765 | 481,470 | -32,184 | 0.03% | 1,331,441 |
| 2014-08-08 | 2014-08-06 | 2.859 | 513,654 | -64,367 | 0.03% | 1,468,321 |
| 2014-08-06 | 2014-08-04 | 2.703 | 578,021 | +32,184 | 0.03% | 1,562,520 |
| 2014-07-30 | 2014-07-28 | 2.641 | 545,837 | -32,184 | 0.03% | 1,441,599 |
| 2014-07-29 | 2014-07-25 | 2.641 | 578,021 | -28,322 | 0.03% | 1,526,600 |
| 2014-07-28 | 2014-07-24 | 2.626 | 606,343 | -36,046 | 0.03% | 1,591,980 |
| 2014-07-24 | 2014-07-22 | 2.795 | 642,389 | +28,202 | 0.03% | 1,795,380 |
| 2014-07-21 | 2014-07-17 | 2.714 | 614,187 | +92,313 | 0.03% | 1,666,660 |
| 2014-07-16 | 2014-07-14 | 2.681 | 521,874 | -35,079 | 0.03% | 1,399,199 |
| 2014-07-09 | 2014-07-07 | 2.584 | 556,953 | -30,771 | 0.03% | 1,438,950 |
| 2014-05-21 | 2014-05-19 | 2.389 | 587,724 | -67,696 | 0.03% | 1,403,850 |
| 2014-05-16 | 2014-05-14 | 2.421 | 655,420 | +67,696 | 0.04% | 1,586,850 |
| 2014-02-04 | 2014-01-28 | 2.226 | 587,724 | +19,693 | 0.03% | 1,308,350 |
| 2014-01-03 | 2013-12-31 | 2.324 | 568,031 | +61,542 | 0.03% | 1,319,891 |
| 2013-12-18 | 2013-12-16 | 2.340 | 506,489 | +30,771 | 0.03% | 1,185,120 |
| 2013-12-04 | 2013-12-02 | 2.486 | 475,718 | +10,462 | 0.03% | 1,182,690 |
| 2013-11-22 | 2013-11-20 | 2.519 | 465,256 | +17,232 | 0.03% | 1,171,800 |
| 2013-11-20 | 2013-11-18 | 2.567 | 448,024 | +9,231 | 0.03% | 1,150,239 |
| 2013-09-24 | 2013-09-19 | 2.486 | 438,793 | +9,231 | 0.02% | 1,090,890 |
| 2013-09-11 | 2013-09-09 | 2.502 | 429,562 | -1,231 | 0.02% | 1,074,921 |
| 2013-09-04 | 2013-09-02 | 2.486 | 430,793 | -30,770 | 0.02% | 1,071,001 |
| 2013-07-10 | 2013-07-08 | 2.129 | 461,563 | +30,770 | 0.03% | 982,499 |
| 2013-07-05 | 2013-07-03 | 2.161 | 430,793 | -6,154 | 0.02% | 931,001 |
| 2013-06-13 | 2013-06-10 | 2.437 | 436,947 | -30,771 | 0.02% | 1,065,001 |
| 2013-05-30 | 2013-05-28 | 2.567 | 467,718 | -24,616 | 0.03% | 1,200,801 |
| 2013-04-29 | 2013-04-25 | 2.502 | 492,334 | -18,463 | 0.03% | 1,231,999 |
| 2013-04-11 | 2013-04-09 | 2.372 | 510,797 | +18,463 | 0.03% | 1,211,800 |
| 2013-03-07 | 2013-03-05 | 2.616 | 492,334 | +18,462 | 0.03% | 1,287,999 |
| 2013-02-19 | 2013-02-15 | 2.697 | 473,872 | +61,542 | 0.03% | 1,278,201 |
| 2013-02-04 | 2013-01-31 | 2.649 | 412,330 | -24,617 | 0.02% | 1,092,100 |
| 2013-01-29 | 2013-01-25 | 2.844 | 436,947 | +36,925 | 0.02% | 1,242,501 |
| 2013-01-25 | 2013-01-23 | 3.006 | 400,022 | -73,850 | 0.02% | 1,202,501 |
| 2013-01-24 | 2013-01-22 | 2.941 | 473,872 | +61,542 | 0.03% | 1,393,701 |
| 2013-01-23 | 2013-01-21 | 2.827 | 412,330 | -36,925 | 0.02% | 1,165,800 |
| 2013-01-21 | 2013-01-17 | 2.827 | 449,255 | -3,693 | 0.03% | 1,270,200 |
| 2013-01-18 | 2013-01-16 | 2.844 | 452,948 | +36,926 | 0.03% | 1,288,001 |
| 2013-01-16 | 2013-01-14 | 2.909 | 416,022 | -36,926 | 0.02% | 1,210,039 |
| 2013-01-14 | 2013-01-10 | 2.941 | 452,948 | -18,462 | 0.03% | 1,332,161 |
| 2013-01-11 | 2013-01-09 | 2.827 | 471,410 | +15,385 | 0.03% | 1,332,840 |
| 2013-01-10 | 2013-01-08 | 2.827 | 456,025 | +18,463 | 0.03% | 1,289,341 |
| 2013-01-09 | 2013-01-07 | 2.892 | 437,562 | +32,002 | 0.02% | 1,265,580 |
| 2013-01-07 | 2013-01-03 | 2.730 | 405,560 | -6,155 | 0.02% | 1,107,119 |
| 2013-01-04 | 2013-01-02 | 2.616 | 411,715 | -6,154 | 0.02% | 1,077,091 |
| 2012-12-20 | 2012-12-18 | 2.389 | 417,869 | +6,154 | 0.02% | 998,131 |
| 2012-12-12 | 2012-12-10 | 2.405 | 411,715 | +11,693 | 0.02% | 990,121 |
| 2012-12-10 | 2012-12-06 | 2.405 | 400,022 | +12,309 | 0.02% | 962,001 |
| 2012-12-07 | 2012-12-05 | 2.356 | 387,713 | -3,693 | 0.02% | 913,499 |
| 2012-12-05 | 2012-12-03 | 2.324 | 391,406 | +3,693 | 0.02% | 909,481 |
| 2012-11-27 | 2012-11-23 | 2.551 | 387,713 | -6,154 | 0.02% | 989,099 |
| 2012-11-09 | 2012-11-07 | 2.600 | 393,867 | +6,154 | 0.02% | 1,023,999 |
| 2012-11-02 | 2012-10-31 | 2.340 | 387,713 | +11,693 | 0.02% | 907,199 |
| 2012-06-28 | 2012-06-26 | 2.681 | 376,020 | -6,154 | 0.02% | 1,008,149 |
| 2012-03-16 | 2012-03-14 | 3.412 | 382,174 | -12,309 | 0.02% | 1,304,098 |
| 2012-02-24 | 2012-02-22 | 3.461 | 394,483 | +12,309 | 0.02% | 1,365,331 |
| 2012-02-21 | 2012-02-17 | 3.412 | 382,174 | -24,617 | 0.02% | 1,304,098 |
| 2012-02-16 | 2012-02-14 | 3.412 | 406,791 | +24,617 | 0.02% | 1,388,099 |
| 2012-02-14 | 2012-02-10 | 3.331 | 382,174 | -30,771 | 0.02% | 1,273,048 |
| 2012-01-27 | 2012-01-20 | 2.957 | 412,945 | +12,308 | 0.02% | 1,221,219 |
| 2012-01-20 | 2012-01-18 | 2.779 | 400,637 | +18,463 | 0.02% | 1,113,210 |
| 2011-10-03 | 2011-09-28 | 2.649 | 382,174 | -616 | 0.02% | 1,012,229 |
| 2011-09-28 | 2011-09-26 | 2.551 | 382,790 | -615 | 0.02% | 976,540 |
| 2011-09-22 | 2011-09-20 | 2.941 | 383,405 | +61,541 | 0.02% | 1,127,629 |
| 2011-08-23 | 2011-08-19 | 3.542 | 321,864 | -3,692 | 0.02% | 1,140,142 |
| 2011-08-11 | 2011-08-09 | 3.932 | 325,556 | +30,771 | 0.02% | 1,280,180 |
| 2011-07-29 | 2011-07-27 | 4.777 | 294,785 | +6,154 | 0.02% | 1,408,259 |
| 2011-07-25 | 2011-07-21 | 4.680 | 288,631 | -615 | 0.02% | 1,350,720 |
| 2011-07-22 | 2011-07-20 | 4.663 | 289,246 | +18,462 | 0.02% | 1,348,898 |
| 2011-07-21 | 2011-07-19 | 4.599 | 270,784 | -615 | 0.02% | 1,245,201 |
| 2011-07-05 | 2011-06-30 | 4.940 | 271,399 | -36,925 | 0.02% | 1,340,639 |
| 2011-06-09 | 2011-06-07 | 4.988 | 308,324 | +615 | 0.02% | 1,538,068 |
| 2011-05-16 | 2011-05-12 | 5.375 | 307,709 | +5,356 | 0.02% | 1,653,789 |
| 2011-04-13 | 2011-04-11 | 5.606 | 302,353 | -9,070 | 0.02% | 1,695,003 |
| 2011-04-07 | 2011-04-04 | 5.705 | 311,423 | -6,047 | 0.02% | 1,776,749 |
| 2011-04-06 | 2011-04-01 | 5.540 | 317,470 | +5,442 | 0.02% | 1,758,749 |
| 2011-02-24 | 2011-02-22 | 5.490 | 312,028 | -3,628 | 0.02% | 1,713,121 |
| 2011-02-23 | 2011-02-21 | 5.573 | 315,656 | -6,047 | 0.02% | 1,759,140 |
| 2011-02-08 | 2011-02-02 | 5.722 | 321,703 | -3,024 | 0.02% | 1,840,720 |
| 2011-01-31 | 2011-01-27 | 5.738 | 324,727 | -12,094 | 0.02% | 1,863,392 |
| 2011-01-27 | 2011-01-25 | 5.656 | 336,821 | -604 | 0.02% | 1,904,942 |
| 2011-01-13 | 2011-01-11 | 5.821 | 337,425 | -12,095 | 0.02% | 1,964,158 |
| 2011-01-07 | 2011-01-05 | 5.838 | 349,520 | -18,141 | 0.02% | 2,040,343 |
| 2010-12-28 | 2010-12-22 | 5.804 | 367,661 | +1,814 | 0.02% | 2,134,082 |
| 2010-12-20 | 2010-12-16 | 5.540 | 365,847 | +3,024 | 0.02% | 2,026,753 |
| 2010-12-15 | 2010-12-13 | 5.639 | 362,823 | +4,233 | 0.02% | 2,046,000 |
| 2010-12-08 | 2010-12-06 | 5.689 | 358,590 | +12,094 | 0.02% | 2,039,920 |
| 2010-11-30 | 2010-11-26 | 5.672 | 346,496 | +18,141 | 0.02% | 1,965,390 |
| 2010-11-24 | 2010-11-22 | 5.871 | 328,355 | -6,652 | 0.02% | 1,927,651 |
| 2010-11-18 | 2010-11-16 | 5.904 | 335,007 | -1,209 | 0.02% | 1,977,782 |
| 2010-11-16 | 2010-11-12 | 5.887 | 336,216 | +18,141 | 0.02% | 1,979,360 |
| 2010-11-15 | 2010-11-11 | 6.053 | 318,075 | +9,071 | 0.02% | 1,925,161 |
| 2010-11-10 | 2010-11-08 | 6.449 | 309,004 | -6,047 | 0.02% | 1,992,898 |
| 2010-11-09 | 2010-11-05 | 6.367 | 315,051 | -90,706 | 0.02% | 2,005,848 |
| 2010-11-03 | 2010-11-01 | 6.152 | 405,757 | -1,209 | 0.02% | 2,496,120 |
| 2010-10-26 | 2010-10-22 | 6.764 | 406,966 | -14,513 | 0.02% | 2,752,567 |
| 2010-10-22 | 2010-10-20 | 6.697 | 421,479 | +6,047 | 0.02% | 2,822,847 |
| 2010-10-20 | 2010-10-18 | 6.797 | 415,432 | -3,629 | 0.02% | 2,823,568 |
| 2010-10-15 | 2010-10-13 | 6.995 | 419,061 | -18,141 | 0.02% | 2,931,393 |
| 2010-10-06 | 2010-10-04 | 6.813 | 437,202 | +6,047 | 0.03% | 2,978,762 |
| 2010-10-04 | 2010-09-29 | 6.764 | 431,155 | -6,047 | 0.02% | 2,916,172 |
| 2010-09-28 | 2010-09-24 | 6.813 | 437,202 | +20,560 | 0.03% | 2,978,762 |
| 2010-09-24 | 2010-09-21 | 6.582 | 416,642 | -6,047 | 0.02% | 2,742,222 |
| 2010-09-20 | 2010-09-16 | 6.003 | 422,689 | +18,141 | 0.02% | 2,537,371 |
| 2010-09-14 | 2010-09-10 | 6.185 | 404,548 | +6,047 | 0.02% | 2,502,062 |
| 2010-08-30 | 2010-08-26 | 5.672 | 398,501 | -24,188 | 0.02% | 2,260,372 |
| 2010-08-13 | 2010-08-11 | 6.135 | 422,689 | -1,814 | 0.02% | 2,593,291 |
| 2010-08-12 | 2010-08-10 | 6.201 | 424,503 | -1,209 | 0.02% | 2,632,500 |
| 2010-08-11 | 2010-08-09 | 6.400 | 425,712 | -6,047 | 0.02% | 2,724,478 |
| 2010-08-09 | 2010-08-05 | 6.284 | 431,759 | -18,746 | 0.02% | 2,713,198 |
| 2010-08-03 | 2010-07-30 | 5.986 | 450,505 | +18,141 | 0.03% | 2,696,898 |
| 2010-07-29 | 2010-07-27 | 5.937 | 432,364 | +6,047 | 0.02% | 2,566,849 |
| 2010-07-27 | 2010-07-23 | 6.036 | 426,317 | -9,071 | 0.02% | 2,573,250 |
| 2010-07-26 | 2010-07-22 | 5.953 | 435,388 | -604 | 0.03% | 2,592,002 |
| 2010-07-22 | 2010-07-20 | 5.871 | 435,992 | +9,070 | 0.03% | 2,559,548 |
| 2010-07-19 | 2010-07-15 | 5.771 | 426,922 | -1,209 | 0.02% | 2,463,941 |
| 2010-07-16 | 2010-07-14 | 5.871 | 428,131 | -11,490 | 0.02% | 2,513,399 |
| 2010-07-13 | 2010-07-09 | 5.821 | 439,621 | +5,443 | 0.03% | 2,559,043 |
| 2010-07-12 | 2010-07-08 | 5.623 | 434,178 | +1,814 | 0.03% | 2,441,199 |
| 2010-07-02 | 2010-06-29 | 5.639 | 432,364 | -181,412 | 0.02% | 2,438,149 |
| 2010-06-04 | 2010-06-02 | 5.804 | 613,776 | -6,047 | 0.04% | 3,562,652 |
| 2010-06-01 | 2010-05-28 | 6.152 | 619,823 | -9,070 | 0.04% | 3,813,002 |
| 2010-05-20 | 2010-05-18 | 6.003 | 628,893 | -211,647 | 0.04% | 3,775,199 |
| 2010-05-19 | 2010-05-17 | 5.838 | 840,540 | +1,209 | 0.05% | 4,906,700 |
| 2010-05-11 | 2010-05-07 | 5.970 | 839,331 | -6,047 | 0.05% | 5,010,682 |
| 2010-05-05 | 2010-05-03 | 6.615 | 845,378 | -6,047 | 0.05% | 5,592,002 |
| 2010-04-19 | 2010-04-15 | 7.127 | 851,425 | -2,419 | 0.05% | 6,068,482 |
| 2010-04-01 | 2010-03-30 | 7.144 | 853,844 | -4,232 | 0.05% | 6,099,843 |
| 2010-03-31 | 2010-03-29 | 7.177 | 858,076 | -5,443 | 0.05% | 6,158,457 |
| 2010-03-30 | 2010-03-26 | 6.896 | 863,519 | +6,047 | 0.05% | 5,954,761 |
| 2010-03-23 | 2010-03-19 | 7.342 | 857,472 | +12,094 | 0.05% | 6,295,922 |
| 2010-03-19 | 2010-03-17 | 6.995 | 845,378 | -6,047 | 0.05% | 5,913,543 |
| 2010-03-17 | 2010-03-15 | 6.896 | 851,425 | +9,071 | 0.05% | 5,871,362 |
| 2010-03-02 | 2010-02-26 | 7.342 | 842,354 | -605 | 0.05% | 6,184,919 |
| 2010-03-01 | 2010-02-25 | 7.078 | 842,959 | -117,917 | 0.05% | 5,966,321 |
| 2010-02-05 | 2010-02-03 | 7.045 | 960,876 | -605 | 0.06% | 6,769,138 |
| 2010-01-28 | 2010-01-26 | 6.946 | 961,481 | -5,442 | 0.06% | 6,678,000 |
| 2010-01-14 | 2010-01-12 | 8.202 | 966,923 | -3,629 | 0.06% | 7,931,037 |
| 2010-01-11 | 2010-01-07 | 7.971 | 970,552 | -47,167 | 0.06% | 7,736,103 |
| 2010-01-08 | 2010-01-06 | 7.839 | 1,017,719 | +29,026 | 0.06% | 7,977,423 |
| 2010-01-06 | 2010-01-04 | 7.442 | 988,693 | -4,233 | 0.06% | 7,357,502 |
| 2010-01-05 | 2009-12-31 | 7.590 | 992,926 | +4,233 | 0.06% | 7,536,782 |
| 2009-12-28 | 2009-12-22 | 7.227 | 988,693 | -12,094 | 0.06% | 7,144,952 |
| 2009-12-23 | 2009-12-21 | 7.491 | 1,000,787 | +12,094 | 0.06% | 7,497,151 |
| 2009-12-22 | 2009-12-18 | 7.194 | 988,693 | +6,047 | 0.06% | 7,112,252 |
| 2009-12-18 | 2009-12-16 | 7.739 | 982,646 | -15,722 | 0.06% | 7,605,002 |
| 2009-12-17 | 2009-12-15 | 8.037 | 998,368 | -8,466 | 0.06% | 8,023,860 |
| 2009-12-16 | 2009-12-14 | 8.037 | 1,006,834 | +19,955 | 0.06% | 8,091,901 |
| 2009-12-15 | 2009-12-11 | 8.169 | 986,879 | +9,071 | 0.06% | 8,062,083 |
| 2009-12-14 | 2009-12-10 | 8.186 | 977,808 | +6,047 | 0.06% | 8,004,150 |
| 2009-12-11 | 2009-12-09 | 8.285 | 971,761 | -7,256 | 0.06% | 8,051,070 |
| 2009-12-10 | 2009-12-08 | 8.318 | 979,017 | +9,070 | 0.06% | 8,143,566 |
| 2009-12-08 | 2009-12-04 | 8.401 | 969,947 | -7,861 | 0.06% | 8,148,321 |
| 2009-12-07 | 2009-12-03 | 8.401 | 977,808 | +5,442 | 0.06% | 8,214,360 |
| 2009-12-01 | 2009-11-27 | 8.318 | 972,366 | -18,746 | 0.06% | 8,088,242 |
| 2009-11-27 | 2009-11-25 | 8.550 | 991,112 | -604 | 0.06% | 8,473,634 |
| 2009-11-25 | 2009-11-23 | 8.517 | 991,716 | +5,442 | 0.06% | 8,445,998 |
| 2009-11-24 | 2009-11-20 | 8.467 | 986,274 | -4,838 | 0.06% | 8,350,721 |
| 2009-11-20 | 2009-11-18 | 8.599 | 991,112 | +3,024 | 0.06% | 8,522,804 |
| 2009-11-19 | 2009-11-17 | 8.599 | 988,088 | -3,628 | 0.06% | 8,496,800 |
| 2009-11-18 | 2009-11-16 | 8.583 | 991,716 | +54,423 | 0.06% | 8,511,598 |
| 2009-11-17 | 2009-11-13 | 8.450 | 937,293 | +6,047 | 0.05% | 7,920,502 |
| 2009-11-16 | 2009-11-12 | 8.434 | 931,246 | -22,979 | 0.05% | 7,854,002 |
| 2009-11-11 | 2009-11-09 | 8.632 | 954,225 | +9,071 | 0.05% | 8,237,164 |
| 2009-11-10 | 2009-11-06 | 8.649 | 945,154 | -605 | 0.05% | 8,174,490 |
| 2009-11-09 | 2009-11-05 | 8.616 | 945,759 | +3,629 | 0.05% | 8,148,443 |
| 2009-11-06 | 2009-11-04 | 8.682 | 942,130 | -9,676 | 0.05% | 8,179,496 |
| 2009-11-05 | 2009-11-03 | 8.781 | 951,806 | -18,746 | 0.05% | 8,357,942 |
| 2009-11-04 | 2009-11-02 | 8.963 | 970,552 | +4,838 | 0.06% | 8,699,104 |
| 2009-11-03 | 2009-10-30 | 8.682 | 965,714 | +21,769 | 0.06% | 8,384,250 |
| 2009-11-02 | 2009-10-29 | 8.202 | 943,945 | +61,680 | 0.05% | 7,742,564 |
| 2009-10-30 | 2009-10-28 | 8.351 | 882,265 | -420,874 | 0.05% | 7,367,953 |
| 2009-10-29 | 2009-10-27 | 8.434 | 1,303,139 | -2,419 | 0.08% | 10,990,497 |
| 2009-10-28 | 2009-10-23 | 8.401 | 1,305,558 | +12,094 | 0.08% | 10,967,719 |
| 2009-10-27 | 2009-10-22 | 8.368 | 1,293,464 | +3,628 | 0.07% | 10,823,339 |
| 2009-10-23 | 2009-10-21 | 8.417 | 1,289,836 | +1,210 | 0.07% | 10,856,971 |
| 2009-10-22 | 2009-10-20 | 8.517 | 1,288,626 | -2,419 | 0.07% | 10,974,646 |
| 2009-10-21 | 2009-10-19 | 8.500 | 1,291,045 | -27,212 | 0.07% | 10,973,898 |
| 2009-10-20 | 2009-10-16 | 8.401 | 1,318,257 | +22,979 | 0.08% | 11,074,400 |
| 2009-10-19 | 2009-10-15 | 8.599 | 1,295,278 | +4,233 | 0.07% | 11,138,398 |
| 2009-10-14 | 2009-10-12 | 9.095 | 1,291,045 | -3,024 | 0.07% | 11,742,498 |
| 2009-10-13 | 2009-10-09 | 9.046 | 1,294,069 | -31,444 | 0.07% | 11,705,802 |
| 2009-10-12 | 2009-10-08 | 9.228 | 1,325,513 | -68,332 | 0.08% | 12,231,356 |
| 2009-10-09 | 2009-10-07 | 9.013 | 1,393,845 | +7,256 | 0.08% | 12,562,249 |
| 2009-10-08 | 2009-10-06 | 9.013 | 1,386,589 | +3,024 | 0.08% | 12,496,853 |
| 2009-10-07 | 2009-10-05 | 8.765 | 1,383,565 | +6,047 | 0.08% | 12,126,399 |
| 2009-10-06 | 2009-10-02 | 8.715 | 1,377,518 | -4,838 | 0.08% | 12,005,059 |
| 2009-10-05 | 2009-09-30 | 8.698 | 1,382,356 | -2,419 | 0.08% | 12,024,362 |
| 2009-10-02 | 2009-09-29 | 8.798 | 1,384,775 | -71,959 | 0.08% | 12,182,804 |
| 2009-09-30 | 2009-09-28 | 8.913 | 1,456,734 | +3,023 | 0.08% | 12,984,506 |
| 2009-09-29 | 2009-09-25 | 9.393 | 1,453,711 | +142,710 | 0.08% | 13,654,721 |
| 2009-09-28 | 2009-09-24 | 9.277 | 1,311,001 | 0.08% | 12,162,484 |
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