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 | 10.110 | 3,903 | +0 | 0.00% | 39,459 |
| 2025-10-13 | 2025-10-09 | 10.190 | 3,903 | +0 | 0.00% | 39,772 |
| 2025-10-10 | 2025-10-08 | 9.960 | 3,903 | +0 | 0.00% | 38,874 |
| 2025-10-09 | 2025-10-06 | 9.980 | 3,903 | +0 | 0.00% | 38,952 |
| 2025-10-08 | 2025-10-03 | 10.010 | 3,903 | +0 | 0.00% | 39,069 |
| 2025-10-06 | 2025-10-02 | 9.960 | 3,903 | +0 | 0.00% | 38,874 |
| 2025-10-03 | 2025-09-30 | 9.850 | 3,903 | +0 | 0.00% | 38,445 |
| 2025-10-02 | 2025-09-29 | 9.940 | 3,903 | +0 | 0.00% | 38,796 |
| 2025-09-30 | 2025-09-26 | 9.870 | 3,903 | +0 | 0.00% | 38,523 |
| 2025-09-29 | 2025-09-25 | 9.740 | 3,903 | +0 | 0.00% | 38,015 |
| 2025-09-26 | 2025-09-24 | 9.810 | 3,903 | +0 | 0.00% | 38,288 |
| 2025-09-25 | 2025-09-23 | 9.860 | 3,903 | +0 | 0.00% | 38,484 |
| 2025-09-24 | 2025-09-22 | 10.100 | 3,903 | +0 | 0.00% | 39,420 |
| 2025-09-23 | 2025-09-19 | 10.200 | 3,903 | +0 | 0.00% | 39,811 |
| 2025-09-22 | 2025-09-18 | 10.090 | 3,903 | +0 | 0.00% | 39,381 |
| 2025-09-19 | 2025-09-17 | 10.060 | 3,903 | +0 | 0.00% | 39,264 |
| 2025-09-18 | 2025-09-16 | 10.040 | 3,903 | +0 | 0.00% | 39,186 |
| 2025-09-17 | 2025-09-15 | 10.050 | 3,903 | +0 | 0.00% | 39,225 |
| 2025-09-16 | 2025-09-12 | 10.080 | 3,903 | +0 | 0.00% | 39,342 |
| 2025-09-15 | 2025-09-11 | 10.050 | 3,903 | +0 | 0.00% | 39,225 |
| 2025-09-12 | 2025-09-10 | 9.960 | 3,903 | +0 | 0.00% | 38,874 |
| 2025-09-11 | 2025-09-09 | 9.930 | 3,903 | +0 | 0.00% | 38,757 |
| 2025-09-10 | 2025-09-08 | 9.790 | 3,903 | +0 | 0.00% | 38,210 |
| 2025-09-09 | 2025-09-05 | 9.670 | 3,903 | +0 | 0.00% | 37,742 |
| 2025-09-08 | 2025-09-04 | 9.580 | 3,903 | +0 | 0.00% | 37,391 |
| 2025-09-05 | 2025-09-03 | 9.590 | 3,903 | +0 | 0.00% | 37,430 |
| 2025-09-04 | 2025-09-02 | 9.660 | 3,903 | +0 | 0.00% | 37,703 |
| 2025-09-03 | 2025-09-01 | 9.470 | 3,903 | +0 | 0.00% | 36,961 |
| 2025-09-02 | 2025-08-29 | 9.260 | 3,903 | +0 | 0.00% | 36,142 |
| 2025-09-01 | 2025-08-28 | 9.300 | 3,903 | +0 | 0.00% | 36,298 |
| 2025-08-29 | 2025-08-27 | 9.260 | 3,903 | +0 | 0.00% | 36,142 |
| 2025-08-28 | 2025-08-26 | 9.320 | 3,903 | +0 | 0.00% | 36,376 |
| 2025-08-27 | 2025-08-25 | 9.360 | 3,903 | +0 | 0.00% | 36,532 |
| 2025-08-26 | 2025-08-22 | 9.480 | 3,903 | +0 | 0.00% | 37,000 |
| 2025-08-25 | 2025-08-21 | 9.440 | 3,903 | +0 | 0.00% | 36,844 |
| 2025-08-22 | 2025-08-20 | 9.390 | 3,903 | +0 | 0.00% | 36,649 |
| 2025-08-21 | 2025-08-19 | 9.380 | 3,903 | +0 | 0.00% | 36,610 |
| 2025-08-20 | 2025-08-18 | 9.310 | 3,903 | +0 | 0.00% | 36,337 |
| 2025-08-19 | 2025-08-15 | 9.400 | 3,903 | +0 | 0.00% | 36,688 |
| 2025-08-18 | 2025-08-14 | 9.680 | 3,903 | +0 | 0.00% | 37,781 |
| 2025-08-15 | 2025-08-13 | 9.620 | 3,903 | +0 | 0.00% | 37,547 |
| 2025-08-14 | 2025-08-12 | 9.440 | 3,903 | +0 | 0.00% | 36,844 |
| 2025-08-13 | 2025-08-11 | 9.590 | 3,903 | +0 | 0.00% | 37,430 |
| 2025-08-12 | 2025-08-08 | 9.520 | 3,903 | +0 | 0.00% | 37,157 |
| 2025-08-11 | 2025-08-07 | 9.540 | 3,903 | +0 | 0.00% | 37,235 |
| 2025-08-08 | 2025-08-06 | 9.310 | 3,903 | +0 | 0.00% | 36,337 |
| 2025-08-07 | 2025-08-05 | 9.280 | 3,903 | +0 | 0.00% | 36,220 |
| 2025-08-06 | 2025-08-04 | 9.250 | 3,903 | +0 | 0.00% | 36,103 |
| 2025-08-05 | 2025-08-01 | 9.030 | 3,903 | +0 | 0.00% | 35,244 |
| 2025-08-04 | 2025-07-31 | 9.050 | 3,903 | +0 | 0.00% | 35,322 |
| 2025-08-01 | 2025-07-30 | 9.180 | 3,903 | +0 | 0.00% | 35,830 |
| 2025-07-31 | 2025-07-29 | 9.250 | 3,903 | +0 | 0.00% | 36,103 |
| 2025-07-30 | 2025-07-28 | 9.090 | 3,903 | +0 | 0.00% | 35,478 |
| 2025-07-29 | 2025-07-25 | 8.940 | 3,903 | +0 | 0.00% | 34,893 |
| 2025-07-28 | 2025-07-24 | 8.930 | 3,903 | +0 | 0.00% | 34,854 |
| 2025-07-25 | 2025-07-23 | 8.890 | 3,903 | +0 | 0.00% | 34,698 |
| 2025-07-24 | 2025-07-22 | 8.740 | 3,903 | +0 | 0.00% | 34,112 |
| 2025-07-23 | 2025-07-21 | 8.750 | 3,903 | +0 | 0.00% | 34,151 |
| 2025-07-22 | 2025-07-18 | 8.700 | 3,903 | +0 | 0.00% | 33,956 |
| 2025-07-21 | 2025-07-17 | 8.720 | 3,903 | +0 | 0.00% | 34,034 |
| 2025-07-18 | 2025-07-16 | 8.710 | 3,903 | +0 | 0.00% | 33,995 |
| 2025-07-17 | 2025-07-15 | 8.680 | 3,903 | +0 | 0.00% | 33,878 |
| 2025-07-16 | 2025-07-14 | 8.670 | 3,903 | +0 | 0.00% | 33,839 |
| 2025-07-15 | 2025-07-11 | 8.680 | 3,903 | +0 | 0.00% | 33,878 |
| 2025-07-14 | 2025-07-10 | 8.620 | 3,903 | +0 | 0.00% | 33,644 |
| 2025-07-11 | 2025-07-09 | 8.650 | 3,903 | +0 | 0.00% | 33,761 |
| 2025-07-10 | 2025-07-08 | 8.650 | 3,903 | +0 | 0.00% | 33,761 |
| 2025-07-09 | 2025-07-07 | 8.710 | 3,903 | +0 | 0.00% | 33,995 |
| 2025-07-08 | 2025-07-04 | 8.730 | 3,903 | +0 | 0.00% | 34,073 |
| 2025-07-07 | 2025-07-03 | 8.700 | 3,903 | +0 | 0.00% | 33,956 |
| 2025-07-04 | 2025-07-02 | 8.710 | 3,903 | +0 | 0.00% | 33,995 |
| 2025-07-03 | 2025-06-30 | 8.350 | 3,903 | +0 | 0.00% | 32,590 |
| 2025-07-02 | 2025-06-27 | 8.460 | 3,903 | +0 | 0.00% | 33,019 |
| 2025-06-30 | 2025-06-26 | 8.490 | 3,903 | +0 | 0.00% | 33,136 |
| 2025-06-27 | 2025-06-25 | 8.470 | 3,903 | +0 | 0.00% | 33,058 |
| 2025-06-26 | 2025-06-24 | 8.270 | 3,903 | +0 | 0.00% | 32,278 |
| 2025-06-25 | 2025-06-23 | 8.280 | 3,903 | +0 | 0.00% | 32,317 |
| 2025-06-24 | 2025-06-20 | 8.160 | 3,903 | +0 | 0.00% | 31,848 |
| 2025-06-23 | 2025-06-19 | 8.180 | 3,903 | +0 | 0.00% | 31,927 |
| 2025-06-20 | 2025-06-18 | 8.220 | 3,903 | +0 | 0.00% | 32,083 |
| 2025-06-19 | 2025-06-17 | 8.260 | 3,903 | +0 | 0.00% | 32,239 |
| 2025-06-18 | 2025-06-16 | 8.310 | 3,903 | +0 | 0.00% | 32,434 |
| 2025-06-17 | 2025-06-13 | 8.300 | 3,903 | +0 | 0.00% | 32,395 |
| 2025-06-16 | 2025-06-12 | 8.230 | 3,903 | +0 | 0.00% | 32,122 |
| 2025-06-13 | 2025-06-11 | 8.190 | 3,903 | +0 | 0.00% | 31,966 |
| 2025-06-12 | 2025-06-10 | 8.160 | 3,903 | +0 | 0.00% | 31,848 |
| 2025-06-11 | 2025-06-09 | 8.150 | 3,903 | +0 | 0.00% | 31,809 |
| 2025-06-10 | 2025-06-06 | 8.100 | 3,903 | +0 | 0.00% | 31,614 |
| 2025-06-09 | 2025-06-05 | 8.050 | 3,903 | +0 | 0.00% | 31,419 |
| 2025-06-06 | 2025-06-04 | 7.960 | 3,903 | +0 | 0.00% | 31,068 |
| 2025-06-05 | 2025-06-03 | 8.100 | 3,903 | +0 | 0.00% | 31,614 |
| 2025-06-04 | 2025-06-02 | 7.970 | 3,903 | +0 | 0.00% | 31,107 |
| 2025-06-03 | 2025-05-30 | 7.920 | 3,903 | +0 | 0.00% | 30,912 |
| 2025-06-02 | 2025-05-29 | 7.860 | 3,903 | +0 | 0.00% | 30,678 |
| 2025-05-30 | 2025-05-28 | 7.870 | 3,903 | +0 | 0.00% | 30,717 |
| 2025-05-29 | 2025-05-27 | 8.000 | 3,903 | +0 | 0.00% | 31,224 |
| 2025-05-28 | 2025-05-26 | 8.020 | 3,903 | +0 | 0.00% | 31,302 |
| 2025-05-27 | 2025-05-23 | 8.000 | 3,903 | +0 | 0.00% | 31,224 |
| 2025-05-26 | 2025-05-22 | 8.010 | 3,903 | +0 | 0.00% | 31,263 |
| 2025-05-23 | 2025-05-21 | 8.150 | 3,903 | +0 | 0.00% | 31,809 |
| 2025-05-22 | 2025-05-20 | 8.120 | 3,903 | +0 | 0.00% | 31,692 |
| 2025-05-21 | 2025-05-19 | 8.200 | 3,903 | +0 | 0.00% | 32,005 |
| 2025-05-20 | 2025-05-16 | 8.120 | 3,903 | +0 | 0.00% | 31,692 |
| 2025-05-19 | 2025-05-15 | 8.070 | 3,903 | +0 | 0.00% | 31,497 |
| 2025-05-16 | 2025-05-14 | 8.060 | 3,903 | +0 | 0.00% | 31,458 |
| 2025-05-15 | 2025-05-13 | 8.240 | 3,903 | +0 | 0.00% | 32,161 |
| 2025-05-14 | 2025-05-12 | 8.190 | 3,903 | +0 | 0.00% | 31,966 |
| 2025-05-13 | 2025-05-09 | 8.150 | 3,903 | +0 | 0.00% | 31,809 |
| 2025-05-12 | 2025-05-08 | 8.110 | 3,903 | +0 | 0.00% | 31,653 |
| 2025-05-09 | 2025-05-07 | 8.220 | 3,903 | +0 | 0.00% | 32,083 |
| 2025-05-08 | 2025-05-06 | 8.040 | 3,903 | +0 | 0.00% | 31,380 |
| 2025-05-07 | 2025-05-02 | 7.940 | 3,903 | +0 | 0.00% | 30,990 |
| 2025-05-06 | 2025-04-30 | 7.980 | 3,903 | +0 | 0.00% | 31,146 |
| 2025-05-02 | 2025-04-29 | 7.850 | 3,903 | +0 | 0.00% | 30,639 |
| 2025-04-30 | 2025-04-28 | 7.820 | 3,903 | +0 | 0.00% | 30,521 |
| 2025-04-29 | 2025-04-25 | 7.820 | 3,903 | +0 | 0.00% | 30,521 |
| 2025-04-28 | 2025-04-24 | 7.780 | 3,903 | +0 | 0.00% | 30,365 |
| 2025-04-25 | 2025-04-23 | 7.810 | 3,903 | +0 | 0.00% | 30,482 |
| 2025-04-24 | 2025-04-22 | 7.800 | 3,903 | +0 | 0.00% | 30,443 |
| 2025-04-23 | 2025-04-17 | 7.630 | 3,903 | +0 | 0.00% | 29,780 |
| 2025-04-22 | 2025-04-16 | 7.630 | 3,903 | +0 | 0.00% | 29,780 |
| 2025-04-17 | 2025-04-15 | 7.630 | 3,903 | +0 | 0.00% | 29,780 |
| 2025-04-16 | 2025-04-14 | 7.540 | 3,903 | +0 | 0.00% | 29,429 |
| 2025-04-15 | 2025-04-11 | 7.500 | 3,903 | +0 | 0.00% | 29,272 |
| 2025-04-14 | 2025-04-10 | 7.480 | 3,903 | +0 | 0.00% | 29,194 |
| 2025-04-11 | 2025-04-09 | 7.410 | 3,903 | +0 | 0.00% | 28,921 |
| 2025-04-10 | 2025-04-08 | 7.430 | 3,903 | +0 | 0.00% | 28,999 |
| 2025-04-09 | 2025-04-07 | 7.650 | 3,903 | +0 | 0.00% | 29,858 |
| 2025-04-08 | 2025-04-03 | 7.880 | 3,903 | +0 | 0.00% | 30,756 |
| 2025-04-07 | 2025-04-02 | 7.840 | 3,903 | +0 | 0.00% | 30,600 |
| 2025-04-03 | 2025-04-01 | 7.860 | 3,903 | +0 | 0.00% | 30,678 |
| 2025-04-02 | 2025-03-31 | 7.790 | 3,903 | +0 | 0.00% | 30,404 |
| 2025-04-01 | 2025-03-28 | 7.860 | 3,903 | +0 | 0.00% | 30,678 |
| 2025-03-31 | 2025-03-27 | 7.860 | 3,903 | +0 | 0.00% | 30,678 |
| 2025-03-28 | 2025-03-26 | 7.790 | 3,903 | +0 | 0.00% | 30,404 |
| 2025-03-27 | 2025-03-25 | 7.780 | 3,903 | +0 | 0.00% | 30,365 |
| 2025-03-26 | 2025-03-24 | 7.840 | 3,903 | +0 | 0.00% | 30,600 |
| 2025-03-25 | 2025-03-21 | 7.900 | 3,903 | +0 | 0.00% | 30,834 |
| 2025-03-24 | 2025-03-20 | 7.950 | 3,903 | +0 | 0.00% | 31,029 |
| 2025-03-21 | 2025-03-19 | 8.000 | 3,903 | +0 | 0.00% | 31,224 |
| 2025-03-20 | 2025-03-18 | 7.910 | 3,903 | +0 | 0.00% | 30,873 |
| 2025-03-19 | 2025-03-17 | 7.800 | 3,903 | +0 | 0.00% | 30,443 |
| 2025-03-18 | 2025-03-14 | 7.900 | 3,903 | +0 | 0.00% | 30,834 |
| 2025-03-17 | 2025-03-13 | 7.910 | 3,903 | +0 | 0.00% | 30,873 |
| 2025-03-14 | 2025-03-12 | 7.840 | 3,903 | +0 | 0.00% | 30,600 |
| 2025-03-13 | 2025-03-11 | 7.830 | 3,903 | +0 | 0.00% | 30,560 |
| 2025-03-12 | 2025-03-10 | 8.043 | 3,903 | +0 | 0.00% | 31,391 |
| 2025-03-11 | 2025-03-07 | 8.104 | 3,903 | +74 | 0.00% | 31,630 |
| 2025-03-10 | 2025-03-06 | 8.155 | 3,829 | +0 | 0.00% | 31,226 |
| 2025-03-07 | 2025-03-05 | 8.145 | 3,829 | +0 | 0.00% | 31,187 |
| 2025-03-06 | 2025-03-04 | 8.043 | 3,829 | +0 | 0.00% | 30,796 |
| 2025-03-05 | 2025-03-03 | 8.104 | 3,829 | +0 | 0.00% | 31,030 |
| 2025-03-04 | 2025-02-28 | 7.941 | 3,829 | +0 | 0.00% | 30,406 |
| 2025-03-03 | 2025-02-27 | 8.124 | 3,829 | +0 | 0.00% | 31,109 |
| 2025-02-28 | 2025-02-26 | 8.135 | 3,829 | +0 | 0.00% | 31,148 |
| 2025-02-27 | 2025-02-25 | 8.073 | 3,829 | +0 | 0.00% | 30,913 |
| 2025-02-26 | 2025-02-24 | 8.043 | 3,829 | +0 | 0.00% | 30,796 |
| 2025-02-25 | 2025-02-21 | 7.921 | 3,829 | +0 | 0.00% | 30,328 |
| 2025-02-24 | 2025-02-20 | 7.778 | 3,829 | +0 | 0.00% | 29,781 |
| 2025-02-21 | 2025-02-19 | 7.829 | 3,829 | +3,829 | 0.00% | 29,977 |
| 2024-02-05 | 2024-02-01 | 8.844 | 0 | -3,566 | ||
| 2023-10-27 | 2023-10-25 | 10.039 | 3,566 | +180 | 0.00% | 35,801 |
| 2023-10-16 | 2023-10-12 | 10.028 | 3,386 | -1,161 | 0.00% | 33,955 |
| 2023-04-17 | 2023-04-13 | 12.495 | 4,547 | +49 | 0.00% | 56,813 |
| 2023-03-06 | 2023-03-02 | 11.955 | 4,498 | +66 | 0.00% | 53,775 |
| 2022-12-05 | 2022-12-01 | 11.640 | 4,432 | +53 | 0.00% | 51,587 |
| 2022-10-28 | 2022-10-26 | 11.383 | 4,379 | +199 | 0.00% | 49,845 |
| 2022-03-02 | 2022-02-28 | 12.230 | 4,180 | +63 | 0.00% | 51,120 |
| 2021-11-02 | 2021-10-29 | 12.715 | 4,117 | -1,523 | 0.00% | 52,347 |
| 2021-10-29 | 2021-10-27 | 14.376 | 5,640 | +359 | 0.00% | 81,083 |
| 2021-03-10 | 2021-03-08 | 15.630 | 5,281 | +64 | 0.00% | 82,540 |
| 2020-12-07 | 2020-12-03 | 14.016 | 5,217 | +219 | 0.00% | 73,119 |
| 2020-10-30 | 2020-10-28 | 13.592 | 4,998 | +210 | 0.00% | 67,931 |
| 2020-06-12 | 2020-06-10 | 13.887 | 4,788 | +7 | 0.00% | 66,489 |
| 2020-04-17 | 2020-04-15 | 14.350 | 4,781 | +70 | 0.00% | 68,607 |
| 2020-03-10 | 2020-03-06 | 14.813 | 4,711 | +67 | 0.00% | 69,786 |
| 2019-10-28 | 2019-10-24 | 18.237 | 4,644 | +153 | 0.00% | 84,691 |
| 2019-10-21 | 2019-10-17 | 18.119 | 4,491 | -2,715 | 0.00% | 81,372 |
| 2019-09-27 | 2019-09-25 | 17.382 | 7,206 | -1,358 | 0.00% | 125,257 |
| 2019-09-05 | 2019-09-03 | 15.909 | 8,564 | +1,358 | 0.00% | 136,247 |
| 2019-05-23 | 2019-05-21 | 19.209 | 7,206 | +2,715 | 0.00% | 138,419 |
| 2019-03-13 | 2019-03-11 | 21.504 | 4,491 | +43 | 0.00% | 96,575 |
| 2018-10-29 | 2018-10-25 | 19.017 | 4,448 | +142 | 0.00% | 84,590 |
| 2018-03-20 | 2018-03-16 | 21.322 | 4,306 | +2,363 | 0.00% | 91,811 |
| 2018-03-13 | 2018-03-09 | 23.339 | 1,943 | +76 | 0.00% | 45,347 |
| 2017-10-30 | 2017-10-26 | 22.873 | 1,867 | +53 | 0.00% | 42,704 |
| 2017-10-10 | 2017-10-06 | 22.742 | 1,814 | -8,097 | 0.00% | 41,253 |
| 2017-03-07 | 2017-03-03 | 22.595 | 9,911 | +95 | 0.00% | 223,944 |
| 2016-11-01 | 2016-10-28 | 22.581 | 9,816 | +282 | 0.00% | 221,655 |
| 2016-07-13 | 2016-07-11 | 22.136 | 9,534 | -2,922 | 0.00% | 211,046 |
| 2016-04-19 | 2016-04-15 | 21.486 | 12,456 | +85 | 0.00% | 267,631 |
| 2016-03-08 | 2016-03-04 | 20.651 | 12,371 | +135 | 0.00% | 255,470 |
| 2015-10-27 | 2015-10-23 | 23.130 | 12,236 | +360 | 0.00% | 283,015 |
| 2015-02-26 | 2015-02-24 | 22.954 | 11,876 | +112 | 0.00% | 272,605 |
| 2015-01-29 | 2015-01-27 | 23.350 | 11,764 | -8,895 | 0.00% | 274,690 |
| 2014-12-02 | 2014-11-28 | 22.882 | 20,659 | +295 | 0.00% | 472,725 |
| 2014-10-27 | 2014-10-23 | 23.907 | 20,364 | +597 | 0.00% | 486,844 |
| 2014-08-29 | 2014-08-27 | 25.649 | 19,767 | -2,158 | 0.00% | 507,007 |
| 2014-08-01 | 2014-07-30 | 25.056 | 21,925 | +2,158 | 0.00% | 549,355 |
| 2014-04-16 | 2014-04-14 | 22.499 | 19,767 | +117 | 0.00% | 444,730 |
| 2014-03-12 | 2014-03-10 | 20.238 | 19,650 | +216 | 0.00% | 397,677 |
| 2013-12-02 | 2013-11-28 | 19.901 | 19,434 | +32 | 0.00% | 386,751 |
| 2013-10-25 | 2013-10-23 | 21.694 | 19,402 | +666 | 0.00% | 420,910 |
| 2013-03-13 | 2013-03-11 | 27.437 | 18,736 | +158 | 0.00% | 514,057 |
| 2013-02-19 | 2013-02-15 | 27.828 | 18,578 | +746 | 0.00% | 516,993 |
| 2013-01-22 | 2013-01-18 | 30.490 | 17,832 | -2,044 | 0.00% | 543,693 |
| 2013-01-14 | 2013-01-10 | 29.472 | 19,876 | -5,109 | 0.00% | 585,788 |
| 2012-11-26 | 2012-11-22 | 26.576 | 24,985 | -2,044 | 0.00% | 663,996 |
| 2012-11-15 | 2012-11-13 | 25.597 | 27,029 | +2,044 | 0.00% | 691,869 |
| 2012-11-02 | 2012-10-31 | 27.883 | 24,985 | +645 | 0.00% | 696,656 |
| 2012-10-29 | 2012-10-25 | 29.852 | 24,340 | -3,983 | 0.00% | 726,589 |
| 2012-10-26 | 2012-10-24 | 29.490 | 28,323 | +1,992 | 0.00% | 835,246 |
| 2012-10-22 | 2012-10-18 | 28.606 | 26,331 | +1,991 | 0.00% | 753,228 |
| 2012-09-19 | 2012-09-17 | 28.204 | 24,340 | -1,991 | 0.00% | 686,494 |
| 2012-09-18 | 2012-09-14 | 28.807 | 26,331 | +1,991 | 0.00% | 758,518 |
| 2012-09-11 | 2012-09-07 | 26.196 | 24,340 | -1,991 | 0.00% | 637,599 |
| 2012-09-06 | 2012-09-04 | 25.512 | 26,331 | +1,991 | 0.00% | 671,770 |
| 2012-03-13 | 2012-03-09 | 27.201 | 24,340 | +181 | 0.00% | 662,076 |
| 2012-02-22 | 2012-02-20 | 28.173 | 24,159 | -2,174 | 0.00% | 680,622 |
| 2012-02-20 | 2012-02-16 | 27.484 | 26,333 | +7,115 | 0.00% | 723,749 |
| 2012-01-30 | 2012-01-26 | 26.473 | 19,218 | -2,238 | 0.00% | 508,749 |
| 2012-01-05 | 2012-01-03 | 23.032 | 21,456 | -4,941 | 0.00% | 494,173 |
| 2011-12-19 | 2011-12-15 | 20.320 | 26,397 | -99 | 0.00% | 536,384 |
| 2011-12-15 | 2011-12-13 | 20.482 | 26,496 | +1,976 | 0.00% | 542,686 |
| 2011-12-12 | 2011-12-08 | 21.413 | 24,520 | -1,976 | 0.00% | 525,042 |
| 2011-12-08 | 2011-12-06 | 20.037 | 26,496 | +2,848 | 0.00% | 530,889 |
| 2011-11-22 | 2011-11-18 | 21.008 | 23,648 | -988 | 0.00% | 496,798 |
| 2011-11-01 | 2011-10-28 | 28.770 | 24,636 | +2,869 | 0.00% | 708,785 |
| 2011-10-04 | 2011-09-30 | 23.868 | 21,767 | -1,747 | 0.00% | 519,542 |
| 2011-08-19 | 2011-08-17 | 25.792 | 23,514 | -2,619 | 0.00% | 606,484 |
| 2011-07-21 | 2011-07-19 | 28.541 | 26,133 | -4,366 | 0.00% | 745,868 |
| 2011-06-30 | 2011-06-28 | 27.442 | 30,499 | -4,365 | 0.00% | 836,945 |
| 2011-06-27 | 2011-06-23 | 27.854 | 34,864 | -1,746 | 0.00% | 971,103 |
| 2011-06-23 | 2011-06-21 | 27.533 | 36,610 | +1,746 | 0.00% | 1,007,996 |
| 2011-06-15 | 2011-06-13 | 28.816 | 34,864 | -873 | 0.00% | 1,004,644 |
| 2011-06-14 | 2011-06-10 | 29.320 | 35,737 | +873 | 0.00% | 1,047,810 |
| 2011-04-28 | 2011-04-26 | 31.290 | 34,864 | +4,412 | 0.00% | 1,090,894 |
| 2011-04-26 | 2011-04-20 | 31.656 | 30,452 | +4,366 | 0.00% | 964,003 |
| 2011-04-15 | 2011-04-13 | 32.435 | 26,086 | +1,746 | 0.00% | 846,107 |
| 2011-04-13 | 2011-04-11 | 32.619 | 24,340 | +3,492 | 0.00% | 793,935 |
| 2011-04-11 | 2011-04-07 | 32.573 | 20,848 | +874 | 0.00% | 679,076 |
| 2011-03-21 | 2011-03-17 | 29.818 | 19,974 | +149 | 0.00% | 595,593 |
| 2011-03-11 | 2011-03-09 | 33.003 | 19,825 | +4,333 | 0.00% | 654,292 |
| 2011-02-28 | 2011-02-24 | 32.034 | 15,492 | +4,333 | 0.00% | 496,271 |
| 2011-02-08 | 2011-02-02 | 35.311 | 11,159 | +867 | 0.00% | 394,039 |
| 2011-01-24 | 2011-01-20 | 36.558 | 10,292 | +4,333 | 0.00% | 376,251 |
| 2011-01-14 | 2011-01-12 | 38.035 | 5,959 | -2,600 | 0.00% | 226,649 |
| 2011-01-12 | 2011-01-10 | 36.188 | 8,559 | -1,733 | 0.00% | 309,736 |
| 2011-01-10 | 2011-01-06 | 36.419 | 10,292 | -4,333 | 0.00% | 374,825 |
| 2011-01-07 | 2011-01-05 | 36.050 | 14,625 | +8,666 | 0.00% | 527,229 |
| 2011-01-06 | 2011-01-04 | 35.265 | 5,959 | -2,600 | 0.00% | 210,145 |
| 2011-01-05 | 2011-01-03 | 34.250 | 8,559 | +2,600 | 0.00% | 293,143 |
| 2011-01-03 | 2010-12-29 | 33.280 | 5,959 | +2,599 | 0.00% | 198,317 |
| 2010-12-02 | 2010-11-30 | 37.481 | 3,360 | -866 | 0.00% | 125,935 |
| 2010-11-29 | 2010-11-25 | 35.357 | 4,226 | +44 | 0.00% | 149,421 |
| 2010-11-24 | 2010-11-22 | 35.542 | 4,182 | +867 | 0.00% | 148,637 |
| 2010-11-19 | 2010-11-17 | 38.542 | 3,315 | +866 | 0.00% | 127,768 |
| 2010-11-05 | 2010-11-03 | 39.373 | 2,449 | -866 | 0.00% | 96,425 |
| 2010-11-03 | 2010-11-01 | 38.542 | 3,315 | -867 | 0.00% | 127,768 |
| 2010-10-29 | 2010-10-27 | 37.250 | 4,182 | +1,733 | 0.00% | 155,779 |
| 2010-10-21 | 2010-10-19 | 39.990 | 2,449 | +44 | 0.00% | 97,935 |
| 2010-10-18 | 2010-10-14 | 39.097 | 2,405 | -851 | 0.00% | 94,029 |
| 2010-10-15 | 2010-10-13 | 38.486 | 3,256 | +851 | 0.00% | 125,311 |
| 2010-09-29 | 2010-09-27 | 37.969 | 2,405 | -851 | 0.00% | 91,316 |
| 2010-09-24 | 2010-09-21 | 36.184 | 3,256 | -1,703 | 0.00% | 117,814 |
| 2010-09-22 | 2010-09-20 | 35.385 | 4,959 | -4,256 | 0.00% | 175,473 |
| 2010-09-21 | 2010-09-17 | 34.633 | 9,215 | +4,256 | 0.00% | 319,142 |
| 2010-08-17 | 2010-08-13 | 33.082 | 4,959 | +851 | 0.00% | 164,055 |
| 2010-08-12 | 2010-08-10 | 35.056 | 4,108 | -5,107 | 0.00% | 144,009 |
| 2010-06-23 | 2010-06-21 | 34.398 | 9,215 | -851 | 0.00% | 316,977 |
| 2010-06-07 | 2010-06-03 | 30.216 | 10,066 | +851 | 0.00% | 304,151 |
| 2010-05-28 | 2010-05-26 | 29.699 | 9,215 | -2,553 | 0.00% | 273,674 |
| 2010-05-27 | 2010-05-25 | 28.947 | 11,768 | +2,553 | 0.00% | 340,647 |
| 2010-04-26 | 2010-04-22 | 33.787 | 9,215 | +13 | 0.00% | 311,348 |
| 2010-04-12 | 2010-04-08 | 36.466 | 9,202 | -852 | 0.00% | 335,556 |
| 2010-04-07 | 2010-03-31 | 35.761 | 10,054 | -851 | 0.00% | 359,538 |
| 2010-03-22 | 2010-03-18 | 35.715 | 10,905 | +72 | 0.00% | 389,472 |
| 2010-03-19 | 2010-03-17 | 35.762 | 10,833 | -1,691 | 0.00% | 387,413 |
| 2010-03-16 | 2010-03-12 | 35.478 | 12,524 | -846 | 0.00% | 444,332 |
| 2010-03-04 | 2010-03-02 | 35.668 | 13,370 | -4,227 | 0.00% | 476,877 |
| 2010-03-01 | 2010-02-25 | 34.390 | 17,597 | -1,692 | 0.00% | 605,169 |
| 2010-02-18 | 2010-02-12 | 31.836 | 19,289 | +1,692 | 0.00% | 614,085 |
| 2010-02-04 | 2010-02-02 | 30.701 | 17,597 | +845 | 0.00% | 540,240 |
| 2010-01-26 | 2010-01-22 | 32.829 | 16,752 | +2,537 | 0.00% | 549,958 |
| 2010-01-19 | 2010-01-15 | 34.107 | 14,215 | +1,691 | 0.00% | 484,826 |
| 2010-01-08 | 2010-01-06 | 35.904 | 12,524 | -4,228 | 0.00% | 449,664 |
| 2010-01-05 | 2009-12-31 | 35.715 | 16,752 | -5,919 | 0.00% | 598,297 |
| 2009-12-29 | 2009-12-24 | 34.674 | 22,671 | +4,228 | 0.00% | 786,101 |
| 2009-12-09 | 2009-12-07 | 37.276 | 18,443 | -4,228 | 0.00% | 687,482 |
| 2009-12-03 | 2009-12-01 | 35.242 | 22,671 | +123 | 0.00% | 798,970 |
| 2009-12-01 | 2009-11-27 | 33.350 | 22,548 | +4,228 | 0.00% | 751,970 |
| 2009-11-30 | 2009-11-26 | 34.911 | 18,320 | +8,455 | 0.00% | 639,566 |
| 2009-11-27 | 2009-11-25 | 35.431 | 9,865 | -1,691 | 0.00% | 349,528 |
| 2009-11-26 | 2009-11-24 | 34.296 | 11,556 | -2,536 | 0.00% | 396,323 |
| 2009-11-20 | 2009-11-18 | 32.971 | 14,092 | +1,691 | 0.00% | 464,632 |
| 2009-11-19 | 2009-11-17 | 33.302 | 12,401 | +2,536 | 0.00% | 412,984 |
| 2009-10-29 | 2009-10-27 | 37.468 | 9,865 | +4,343 | 0.00% | 369,620 |
| 2009-10-27 | 2009-10-22 | 39.544 | 5,522 | +1,656 | 0.00% | 218,362 |
| 2009-10-23 | 2009-10-21 | 40.268 | 3,866 | -4,142 | 0.00% | 155,677 |
| 2009-09-25 | 2009-09-23 | 34.523 | 8,008 | +3,314 | 0.00% | 276,457 |
| 2009-09-24 | 2009-09-22 | 35.054 | 4,694 | -1,657 | 0.00% | 164,542 |
| 2009-09-21 | 2009-09-17 | 36.164 | 6,351 | +2,485 | 0.00% | 229,679 |
| 2009-09-11 | 2009-09-09 | 36.840 | 3,866 | -4,142 | 0.00% | 142,424 |
| 2009-08-31 | 2009-08-27 | 33.026 | 8,008 | -1,657 | 0.00% | 264,471 |
| 2009-08-28 | 2009-08-26 | 34.136 | 9,665 | +4,143 | 0.00% | 329,927 |
| 2009-08-13 | 2009-08-11 | 37.130 | 5,522 | +3,313 | 0.00% | 205,031 |
| 2009-07-27 | 2009-07-23 | 36.357 | 2,209 | -2,485 | 0.00% | 80,313 |
| 2009-07-23 | 2009-07-21 | 35.440 | 4,694 | -4,142 | 0.00% | 166,355 |
| 2009-07-22 | 2009-07-20 | 34.764 | 8,836 | +2,485 | 0.00% | 307,175 |
| 2009-07-09 | 2009-07-07 | 31.626 | 6,351 | -2,485 | 0.00% | 200,854 |
| 2009-07-08 | 2009-07-06 | 32.060 | 8,836 | +2,485 | 0.00% | 283,283 |
| 2009-06-09 | 2009-06-05 | 35.295 | 6,351 | -4,142 | 0.00% | 224,159 |
| 2009-06-08 | 2009-06-04 | 34.619 | 10,493 | +4,142 | 0.00% | 363,259 |
| 2009-06-01 | 2009-05-27 | 33.991 | 6,351 | +4,142 | 0.00% | 215,880 |
| 2009-05-14 | 2009-05-12 | 25.059 | 2,209 | -1,640 | 0.00% | 55,355 |
| 2009-05-12 | 2009-05-08 | 25.928 | 3,849 | -4,142 | 0.00% | 99,797 |
| 2009-05-11 | 2009-05-07 | 26.556 | 7,991 | +4,142 | 0.00% | 212,208 |
| 2009-05-06 | 2009-05-04 | 26.652 | 3,849 | +1,657 | 0.00% | 102,585 |
| 2009-04-24 | 2009-04-22 | 23.031 | 2,192 | -4,142 | 0.00% | 50,484 |
| 2009-04-23 | 2009-04-21 | 23.514 | 6,334 | +4,142 | 0.00% | 148,938 |
| 2009-04-14 | 2009-04-08 | 21.703 | 2,192 | +25 | 0.00% | 47,573 |
| 2009-02-16 | 2009-02-12 | 16.113 | 2,167 | -1,639 | 0.00% | 34,916 |
| 2009-02-12 | 2009-02-10 | 17.113 | 3,806 | -4,096 | 0.00% | 65,134 |
| 2009-02-11 | 2009-02-09 | 17.846 | 7,902 | +1,639 | 0.00% | 141,018 |
| 2009-02-10 | 2009-02-06 | 17.455 | 6,263 | +4,096 | 0.00% | 109,322 |
| 2009-02-05 | 2009-02-03 | 16.479 | 2,167 | -2,458 | 0.00% | 35,709 |
| 2009-02-04 | 2009-02-02 | 17.528 | 4,625 | +2,458 | 0.00% | 81,069 |
| 2009-01-12 | 2009-01-08 | 20.507 | 2,167 | -1,639 | 0.00% | 44,438 |
| 2009-01-07 | 2009-01-05 | 21.386 | 3,806 | -819 | 0.00% | 81,394 |
| 2008-12-30 | 2008-12-24 | 20.067 | 4,625 | +2,458 | 0.00% | 92,812 |
| 2008-12-15 | 2008-12-11 | 19.799 | 2,167 | -8,193 | 0.00% | 42,904 |
| 2008-12-10 | 2008-12-08 | 14.648 | 10,360 | +4,097 | 0.00% | 151,751 |
| 2008-12-01 | 2008-11-27 | 13.549 | 6,263 | -2,458 | 0.00% | 84,858 |
| 2008-11-27 | 2008-11-25 | 12.255 | 8,721 | +2,458 | 0.00% | 106,878 |
| 2008-11-07 | 2008-11-05 | 18.951 | 6,263 | +4,096 | 0.00% | 118,689 |
| 2008-11-06 | 2008-11-04 | 17.781 | 2,167 | +87 | 0.00% | 38,531 |
| 2008-05-15 | 2008-05-13 | 53.164 | 2,080 | +3 | 0.00% | 110,581 |
| 2008-05-13 | 2008-05-08 | 53.291 | 2,077 | -1,573 | 0.00% | 110,685 |
| 2008-05-07 | 2008-05-05 | 55.962 | 3,650 | -2,359 | 0.00% | 204,261 |
| 2008-04-28 | 2008-04-24 | 50.671 | 6,009 | -786 | 0.00% | 304,482 |
| 2008-04-10 | 2008-04-08 | 47.166 | 6,795 | +38 | 0.00% | 320,491 |
| 2008-04-07 | 2008-04-02 | 46.552 | 6,757 | -782 | 0.00% | 314,551 |
| 2008-03-14 | 2008-03-12 | 49.621 | 7,539 | -3,128 | 0.00% | 374,094 |
| 2008-03-06 | 2008-03-04 | 48.445 | 10,667 | +782 | 0.00% | 516,759 |
| 2008-03-04 | 2008-02-29 | 51.105 | 9,885 | +2,346 | 0.00% | 505,170 |
| 2008-02-29 | 2008-02-27 | 53.714 | 7,539 | +2,345 | 0.00% | 404,947 |
| 2008-02-13 | 2008-02-11 | 52.691 | 5,194 | -1,563 | 0.00% | 273,675 |
| 2008-02-12 | 2008-02-06 | 53.458 | 6,757 | +1,563 | 0.00% | 361,215 |
| 2008-02-05 | 2008-02-01 | 54.993 | 5,194 | +782 | 0.00% | 285,631 |
| 2008-01-29 | 2008-01-25 | 67.782 | 4,412 | -782 | 0.00% | 299,052 |
| 2008-01-24 | 2008-01-22 | 59.469 | 5,194 | -781 | 0.00% | 308,880 |
| 2008-01-22 | 2008-01-18 | 65.991 | 5,975 | +781 | 0.00% | 394,297 |
| 2008-01-17 | 2008-01-15 | 65.735 | 5,194 | +2,346 | 0.00% | 341,429 |
| 2008-01-15 | 2008-01-11 | 70.467 | 2,848 | +1,564 | 0.00% | 200,691 |
| 2008-01-11 | 2008-01-09 | 75.071 | 1,284 | -3,910 | 0.00% | 96,391 |
| 2008-01-10 | 2008-01-08 | 72.897 | 5,194 | -7,819 | 0.00% | 378,628 |
| 2007-12-14 | 2007-12-12 | 67.654 | 13,013 | +782 | 0.00% | 880,377 |
| 2007-12-13 | 2007-12-11 | 71.490 | 12,231 | +6 | 0.00% | 874,398 |
| 2007-12-11 | 2007-12-07 | 64.840 | 12,225 | -782 | 0.00% | 792,670 |
| 2007-12-06 | 2007-12-04 | 70.979 | 13,007 | -782 | 0.00% | 923,221 |
| 2007-12-05 | 2007-12-03 | 70.851 | 13,789 | -51,607 | 0.00% | 976,963 |
| 2007-12-04 | 2007-11-30 | 70.211 | 65,396 | +20,330 | 0.00% | 4,591,546 |
| 2007-12-03 | 2007-11-29 | 70.211 | 45,066 | +44,569 | 0.00% | 3,164,148 |
| 2007-11-23 | 2007-11-21 | 58.318 | 497 | -45,351 | 0.00% | 28,984 |
| 2007-11-16 | 2007-11-14 | 69.060 | 45,848 | +19,548 | 0.00% | 3,166,282 |
| 2007-11-15 | 2007-11-13 | 65.480 | 26,300 | +25,803 | 0.00% | 1,722,111 |
| 2007-11-08 | 2007-11-06 | 61.587 | 497 | +6 | 0.00% | 30,609 |
| 2007-11-01 | 2007-10-30 | 64.175 | 491 | -773 | 0.00% | 31,510 |
| 2007-10-30 | 2007-10-26 | 63.787 | 1,264 | +855 | 0.00% | 80,627 |
| 2007-10-15 | 2007-10-11 | 52.660 | 409 | -82 | 0.00% | 21,538 |
| 2007-10-02 | 2007-09-27 | 50.926 | 491 | +491 | 0.00% | 25,005 |
| 2007-09-28 | 2007-09-25 | 49.891 | 0 | -23,187 | ||
| 2007-09-25 | 2007-09-21 | 53.048 | 23,187 | +13,912 | 0.00% | 1,230,025 |
| 2007-09-19 | 2007-09-17 | 53.177 | 9,275 | -24,732 | 0.00% | 493,221 |
| 2007-09-18 | 2007-09-14 | 55.765 | 34,007 | -7,729 | 0.00% | 1,896,405 |
| 2007-09-17 | 2007-09-13 | 53.436 | 41,736 | +41,736 | 0.00% | 2,230,213 |
| 2007-07-03 | 2007-06-28 | 42.231 | 0 | -2,319 | ||
| 2007-06-26 | 2007-06-22 | 42.697 | 2,319 | 0.00% | 99,015 |
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