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 | 2.410 | 6,000 | +0 | 0.00% | 14,460 |
| 2025-10-13 | 2025-10-09 | 2.310 | 6,000 | +0 | 0.00% | 13,860 |
| 2025-10-10 | 2025-10-08 | 2.280 | 6,000 | +0 | 0.00% | 13,680 |
| 2025-10-09 | 2025-10-06 | 2.320 | 6,000 | +0 | 0.00% | 13,920 |
| 2025-10-08 | 2025-10-03 | 2.310 | 6,000 | +0 | 0.00% | 13,860 |
| 2025-10-06 | 2025-10-02 | 2.330 | 6,000 | +0 | 0.00% | 13,980 |
| 2025-10-03 | 2025-09-30 | 2.380 | 6,000 | +0 | 0.00% | 14,280 |
| 2025-10-02 | 2025-09-29 | 2.350 | 6,000 | +0 | 0.00% | 14,100 |
| 2025-09-30 | 2025-09-26 | 2.320 | 6,000 | +0 | 0.00% | 13,920 |
| 2025-09-29 | 2025-09-25 | 2.370 | 6,000 | +0 | 0.00% | 14,220 |
| 2025-09-26 | 2025-09-24 | 2.390 | 6,000 | +0 | 0.00% | 14,340 |
| 2025-09-25 | 2025-09-23 | 2.380 | 6,000 | +0 | 0.00% | 14,280 |
| 2025-09-24 | 2025-09-22 | 2.380 | 6,000 | +0 | 0.00% | 14,280 |
| 2025-09-23 | 2025-09-19 | 2.400 | 6,000 | +0 | 0.00% | 14,400 |
| 2025-09-22 | 2025-09-18 | 2.420 | 6,000 | +0 | 0.00% | 14,520 |
| 2025-09-19 | 2025-09-17 | 2.470 | 6,000 | +0 | 0.00% | 14,820 |
| 2025-09-18 | 2025-09-16 | 2.470 | 6,000 | +0 | 0.00% | 14,820 |
| 2025-09-17 | 2025-09-15 | 2.420 | 6,000 | +0 | 0.00% | 14,520 |
| 2025-09-16 | 2025-09-12 | 2.460 | 6,000 | +0 | 0.00% | 14,760 |
| 2025-09-15 | 2025-09-11 | 2.470 | 6,000 | +0 | 0.00% | 14,820 |
| 2025-09-12 | 2025-09-10 | 2.410 | 6,000 | +0 | 0.00% | 14,460 |
| 2025-09-11 | 2025-09-09 | 2.410 | 6,000 | +0 | 0.00% | 14,460 |
| 2025-09-10 | 2025-09-08 | 2.390 | 6,000 | +0 | 0.00% | 14,340 |
| 2025-09-09 | 2025-09-05 | 2.390 | 6,000 | +0 | 0.00% | 14,340 |
| 2025-09-08 | 2025-09-04 | 2.340 | 6,000 | +0 | 0.00% | 14,040 |
| 2025-09-05 | 2025-09-03 | 2.370 | 6,000 | +0 | 0.00% | 14,220 |
| 2025-09-04 | 2025-09-02 | 2.370 | 6,000 | +0 | 0.00% | 14,220 |
| 2025-09-03 | 2025-09-01 | 2.430 | 6,000 | +0 | 0.00% | 14,580 |
| 2025-09-02 | 2025-08-29 | 2.440 | 6,000 | +0 | 0.00% | 14,640 |
| 2025-09-01 | 2025-08-28 | 2.400 | 6,000 | +0 | 0.00% | 14,400 |
| 2025-08-29 | 2025-08-27 | 2.400 | 6,000 | +0 | 0.00% | 14,400 |
| 2025-08-28 | 2025-08-26 | 2.440 | 6,000 | +0 | 0.00% | 14,640 |
| 2025-08-27 | 2025-08-25 | 2.500 | 6,000 | +0 | 0.00% | 15,000 |
| 2025-08-26 | 2025-08-22 | 2.330 | 6,000 | +0 | 0.00% | 13,980 |
| 2025-08-25 | 2025-08-21 | 2.240 | 6,000 | +0 | 0.00% | 13,440 |
| 2025-08-22 | 2025-08-20 | 2.210 | 6,000 | +0 | 0.00% | 13,260 |
| 2025-08-21 | 2025-08-19 | 2.170 | 6,000 | +0 | 0.00% | 13,020 |
| 2025-08-20 | 2025-08-18 | 2.200 | 6,000 | +0 | 0.00% | 13,200 |
| 2025-08-19 | 2025-08-15 | 2.200 | 6,000 | +0 | 0.00% | 13,200 |
| 2025-08-18 | 2025-08-14 | 2.200 | 6,000 | +0 | 0.00% | 13,200 |
| 2025-08-15 | 2025-08-13 | 2.190 | 6,000 | +0 | 0.00% | 13,140 |
| 2025-08-14 | 2025-08-12 | 2.160 | 6,000 | +0 | 0.00% | 12,960 |
| 2025-08-13 | 2025-08-11 | 2.160 | 6,000 | +0 | 0.00% | 12,960 |
| 2025-08-12 | 2025-08-08 | 2.150 | 6,000 | +0 | 0.00% | 12,900 |
| 2025-08-11 | 2025-08-07 | 2.150 | 6,000 | +0 | 0.00% | 12,900 |
| 2025-08-08 | 2025-08-06 | 2.130 | 6,000 | +0 | 0.00% | 12,780 |
| 2025-08-07 | 2025-08-05 | 2.140 | 6,000 | +0 | 0.00% | 12,840 |
| 2025-08-06 | 2025-08-04 | 2.140 | 6,000 | +0 | 0.00% | 12,840 |
| 2025-08-05 | 2025-08-01 | 2.140 | 6,000 | +0 | 0.00% | 12,840 |
| 2025-08-04 | 2025-07-31 | 2.170 | 6,000 | +0 | 0.00% | 13,020 |
| 2025-08-01 | 2025-07-30 | 2.220 | 6,000 | +0 | 0.00% | 13,320 |
| 2025-07-31 | 2025-07-29 | 2.220 | 6,000 | +0 | 0.00% | 13,320 |
| 2025-07-30 | 2025-07-28 | 2.220 | 6,000 | +0 | 0.00% | 13,320 |
| 2025-07-29 | 2025-07-25 | 2.290 | 6,000 | +0 | 0.00% | 13,740 |
| 2025-07-28 | 2025-07-24 | 2.200 | 6,000 | +0 | 0.00% | 13,200 |
| 2025-07-25 | 2025-07-23 | 2.170 | 6,000 | +0 | 0.00% | 13,020 |
| 2025-07-24 | 2025-07-22 | 2.200 | 6,000 | +0 | 0.00% | 13,200 |
| 2025-07-23 | 2025-07-21 | 2.130 | 6,000 | +0 | 0.00% | 12,780 |
| 2025-07-22 | 2025-07-18 | 2.080 | 6,000 | +0 | 0.00% | 12,480 |
| 2025-07-21 | 2025-07-17 | 2.080 | 6,000 | +0 | 0.00% | 12,480 |
| 2025-07-18 | 2025-07-16 | 2.080 | 6,000 | +0 | 0.00% | 12,480 |
| 2025-07-17 | 2025-07-15 | 2.080 | 6,000 | +0 | 0.00% | 12,480 |
| 2025-07-16 | 2025-07-14 | 2.080 | 6,000 | +0 | 0.00% | 12,480 |
| 2025-07-15 | 2025-07-11 | 2.080 | 6,000 | +0 | 0.00% | 12,480 |
| 2025-07-14 | 2025-07-10 | 2.080 | 6,000 | +0 | 0.00% | 12,480 |
| 2025-07-11 | 2025-07-09 | 2.050 | 6,000 | +0 | 0.00% | 12,300 |
| 2025-07-10 | 2025-07-08 | 2.100 | 6,000 | +0 | 0.00% | 12,600 |
| 2025-07-09 | 2025-07-07 | 2.100 | 6,000 | +0 | 0.00% | 12,600 |
| 2025-07-08 | 2025-07-04 | 2.080 | 6,000 | +0 | 0.00% | 12,480 |
| 2025-07-07 | 2025-07-03 | 2.120 | 6,000 | +0 | 0.00% | 12,720 |
| 2025-07-04 | 2025-07-02 | 2.130 | 6,000 | +0 | 0.00% | 12,780 |
| 2025-07-03 | 2025-06-30 | 2.100 | 6,000 | +0 | 0.00% | 12,600 |
| 2025-07-02 | 2025-06-27 | 2.070 | 6,000 | +0 | 0.00% | 12,420 |
| 2025-06-30 | 2025-06-26 | 2.050 | 6,000 | +0 | 0.00% | 12,300 |
| 2025-06-27 | 2025-06-25 | 2.010 | 6,000 | +0 | 0.00% | 12,060 |
| 2025-06-26 | 2025-06-24 | 2.000 | 6,000 | +0 | 0.00% | 12,000 |
| 2025-06-25 | 2025-06-23 | 2.030 | 6,000 | +0 | 0.00% | 12,180 |
| 2025-06-24 | 2025-06-20 | 2.010 | 6,000 | +0 | 0.00% | 12,060 |
| 2025-06-23 | 2025-06-19 | 1.960 | 6,000 | +0 | 0.00% | 11,760 |
| 2025-06-20 | 2025-06-18 | 1.990 | 6,000 | +0 | 0.00% | 11,940 |
| 2025-06-19 | 2025-06-17 | 2.010 | 6,000 | +0 | 0.00% | 12,060 |
| 2025-06-18 | 2025-06-16 | 1.980 | 6,000 | +0 | 0.00% | 11,880 |
| 2025-06-17 | 2025-06-13 | 1.940 | 6,000 | +0 | 0.00% | 11,640 |
| 2025-06-16 | 2025-06-12 | 1.930 | 6,000 | +0 | 0.00% | 11,580 |
| 2025-06-13 | 2025-06-11 | 1.930 | 6,000 | +0 | 0.00% | 11,580 |
| 2025-06-12 | 2025-06-10 | 1.930 | 6,000 | +0 | 0.00% | 11,580 |
| 2025-06-11 | 2025-06-09 | 1.930 | 6,000 | +0 | 0.00% | 11,580 |
| 2025-06-10 | 2025-06-06 | 1.910 | 6,000 | +0 | 0.00% | 11,460 |
| 2025-06-09 | 2025-06-05 | 1.920 | 6,000 | +0 | 0.00% | 11,520 |
| 2025-06-06 | 2025-06-04 | 1.910 | 6,000 | +0 | 0.00% | 11,460 |
| 2025-06-05 | 2025-06-03 | 1.900 | 6,000 | +0 | 0.00% | 11,400 |
| 2025-06-04 | 2025-06-02 | 1.870 | 6,000 | +0 | 0.00% | 11,220 |
| 2025-06-03 | 2025-05-30 | 2.171 | 6,000 | +0 | 0.00% | 13,024 |
| 2025-06-02 | 2025-05-29 | 2.192 | 6,000 | +389 | 0.00% | 13,153 |
| 2025-05-30 | 2025-05-28 | 2.171 | 5,611 | +0 | 0.00% | 12,180 |
| 2025-05-29 | 2025-05-27 | 2.128 | 5,611 | +0 | 0.00% | 11,940 |
| 2025-05-28 | 2025-05-26 | 2.117 | 5,611 | +0 | 0.00% | 11,880 |
| 2025-05-27 | 2025-05-23 | 2.139 | 5,611 | +0 | 0.00% | 12,000 |
| 2025-05-26 | 2025-05-22 | 2.149 | 5,611 | +0 | 0.00% | 12,060 |
| 2025-05-23 | 2025-05-21 | 2.160 | 5,611 | +0 | 0.00% | 12,120 |
| 2025-05-22 | 2025-05-20 | 2.117 | 5,611 | +0 | 0.00% | 11,880 |
| 2025-05-21 | 2025-05-19 | 2.107 | 5,611 | +0 | 0.00% | 11,820 |
| 2025-05-20 | 2025-05-16 | 2.085 | 5,611 | +0 | 0.00% | 11,700 |
| 2025-05-19 | 2025-05-15 | 2.085 | 5,611 | +0 | 0.00% | 11,700 |
| 2025-05-16 | 2025-05-14 | 2.128 | 5,611 | +0 | 0.00% | 11,940 |
| 2025-05-15 | 2025-05-13 | 2.117 | 5,611 | +0 | 0.00% | 11,880 |
| 2025-05-14 | 2025-05-12 | 2.117 | 5,611 | +0 | 0.00% | 11,880 |
| 2025-05-13 | 2025-05-09 | 2.085 | 5,611 | +0 | 0.00% | 11,700 |
| 2025-05-12 | 2025-05-08 | 2.064 | 5,611 | +0 | 0.00% | 11,580 |
| 2025-05-09 | 2025-05-07 | 2.042 | 5,611 | +0 | 0.00% | 11,460 |
| 2025-05-08 | 2025-05-06 | 2.021 | 5,611 | +0 | 0.00% | 11,340 |
| 2025-05-07 | 2025-05-02 | 2.021 | 5,611 | +0 | 0.00% | 11,340 |
| 2025-05-06 | 2025-04-30 | 2.021 | 5,611 | +0 | 0.00% | 11,340 |
| 2025-05-02 | 2025-04-29 | 1.989 | 5,611 | +0 | 0.00% | 11,160 |
| 2025-04-30 | 2025-04-28 | 2.042 | 5,611 | +0 | 0.00% | 11,460 |
| 2025-04-29 | 2025-04-25 | 2.032 | 5,611 | +0 | 0.00% | 11,400 |
| 2025-04-28 | 2025-04-24 | 2.010 | 5,611 | +0 | 0.00% | 11,280 |
| 2025-04-25 | 2025-04-23 | 2.042 | 5,611 | +0 | 0.00% | 11,460 |
| 2025-04-24 | 2025-04-22 | 2.010 | 5,611 | +0 | 0.00% | 11,280 |
| 2025-04-23 | 2025-04-17 | 2.000 | 5,611 | +0 | 0.00% | 11,220 |
| 2025-04-22 | 2025-04-16 | 1.978 | 5,611 | +0 | 0.00% | 11,100 |
| 2025-04-17 | 2025-04-15 | 2.021 | 5,611 | +0 | 0.00% | 11,340 |
| 2025-04-16 | 2025-04-14 | 2.010 | 5,611 | +0 | 0.00% | 11,280 |
| 2025-04-15 | 2025-04-11 | 1.946 | 5,611 | +0 | 0.00% | 10,920 |
| 2025-04-14 | 2025-04-10 | 1.978 | 5,611 | +0 | 0.00% | 11,100 |
| 2025-04-11 | 2025-04-09 | 1.935 | 5,611 | +0 | 0.00% | 10,860 |
| 2025-04-10 | 2025-04-08 | 1.925 | 5,611 | +0 | 0.00% | 10,800 |
| 2025-04-09 | 2025-04-07 | 1.861 | 5,611 | +0 | 0.00% | 10,440 |
| 2025-04-08 | 2025-04-03 | 2.042 | 5,611 | +0 | 0.00% | 11,460 |
| 2025-04-07 | 2025-04-02 | 2.053 | 5,611 | +0 | 0.00% | 11,520 |
| 2025-04-03 | 2025-04-01 | 2.074 | 5,611 | +0 | 0.00% | 11,640 |
| 2025-04-02 | 2025-03-31 | 2.042 | 5,611 | +0 | 0.00% | 11,460 |
| 2025-04-01 | 2025-03-28 | 2.064 | 5,611 | +0 | 0.00% | 11,580 |
| 2025-03-31 | 2025-03-27 | 2.107 | 5,611 | +0 | 0.00% | 11,820 |
| 2025-03-28 | 2025-03-26 | 2.085 | 5,611 | +0 | 0.00% | 11,700 |
| 2025-03-27 | 2025-03-25 | 2.074 | 5,611 | +0 | 0.00% | 11,640 |
| 2025-03-26 | 2025-03-24 | 2.096 | 5,611 | +0 | 0.00% | 11,760 |
| 2025-03-25 | 2025-03-21 | 2.128 | 5,611 | +0 | 0.00% | 11,940 |
| 2025-03-24 | 2025-03-20 | 2.149 | 5,611 | +0 | 0.00% | 12,060 |
| 2025-03-21 | 2025-03-19 | 2.181 | 5,611 | +0 | 0.00% | 12,240 |
| 2025-03-20 | 2025-03-18 | 2.299 | 5,611 | +0 | 0.00% | 12,900 |
| 2025-03-19 | 2025-03-17 | 2.310 | 5,611 | +0 | 0.00% | 12,960 |
| 2025-03-18 | 2025-03-14 | 2.246 | 5,611 | +0 | 0.00% | 12,600 |
| 2025-03-17 | 2025-03-13 | 2.213 | 5,611 | +0 | 0.00% | 12,420 |
| 2025-03-14 | 2025-03-12 | 2.246 | 5,611 | +0 | 0.00% | 12,600 |
| 2025-03-13 | 2025-03-11 | 2.213 | 5,611 | +0 | 0.00% | 12,420 |
| 2025-03-12 | 2025-03-10 | 2.213 | 5,611 | +0 | 0.00% | 12,420 |
| 2025-03-11 | 2025-03-07 | 2.203 | 5,611 | +0 | 0.00% | 12,360 |
| 2025-03-10 | 2025-03-06 | 2.181 | 5,611 | +0 | 0.00% | 12,240 |
| 2025-03-07 | 2025-03-05 | 2.160 | 5,611 | +0 | 0.00% | 12,120 |
| 2025-03-06 | 2025-03-04 | 2.128 | 5,611 | +0 | 0.00% | 11,940 |
| 2025-03-05 | 2025-03-03 | 2.139 | 5,611 | +0 | 0.00% | 12,000 |
| 2025-03-04 | 2025-02-28 | 2.192 | 5,611 | +0 | 0.00% | 12,300 |
| 2025-03-03 | 2025-02-27 | 2.310 | 5,611 | +0 | 0.00% | 12,960 |
| 2025-02-28 | 2025-02-26 | 2.288 | 5,611 | +0 | 0.00% | 12,840 |
| 2025-02-27 | 2025-02-25 | 2.288 | 5,611 | +0 | 0.00% | 12,840 |
| 2025-02-26 | 2025-02-24 | 2.331 | 5,611 | +0 | 0.00% | 13,080 |
| 2025-02-25 | 2025-02-21 | 2.299 | 5,611 | +0 | 0.00% | 12,900 |
| 2025-02-24 | 2025-02-20 | 2.320 | 5,611 | +0 | 0.00% | 13,020 |
| 2025-02-21 | 2025-02-19 | 2.299 | 5,611 | +3,741 | 0.00% | 12,900 |
| 2024-06-04 | 2024-05-31 | 2.928 | 1,870 | +169 | 0.00% | 5,475 |
| 2024-02-06 | 2024-02-02 | 2.504 | 1,701 | -3,402 | 0.00% | 4,260 |
| 2023-05-30 | 2023-05-25 | 2.601 | 5,103 | +512 | 0.00% | 13,273 |
| 2022-06-01 | 2022-05-30 | 3.651 | 4,591 | +302 | 0.00% | 16,764 |
| 2021-06-01 | 2021-05-28 | 3.569 | 4,289 | +170 | 0.00% | 15,307 |
| 2020-06-02 | 2020-05-29 | 1.867 | 4,119 | +263 | 0.00% | 7,691 |
| 2019-06-04 | 2019-05-31 | 4.499 | 3,856 | +242 | 0.00% | 17,348 |
| 2018-06-05 | 2018-06-01 | 4.467 | 3,614 | +122 | 0.00% | 16,145 |
| 2017-06-07 | 2017-06-05 | 3.467 | 3,492 | +100 | 0.00% | 12,107 |
| 2016-06-02 | 2016-05-31 | 3.221 | 3,392 | +188 | 0.00% | 10,926 |
| 2015-06-01 | 2015-05-28 | 6.932 | 3,204 | +270 | 0.00% | 22,209 |
| 2015-04-22 | 2015-04-20 | 6.686 | 2,934 | -7,826 | 0.00% | 19,617 |
| 2015-04-16 | 2015-04-14 | 6.911 | 10,760 | -10,759 | 0.00% | 74,363 |
| 2015-04-15 | 2015-04-13 | 7.402 | 21,519 | -4,891 | 0.00% | 159,279 |
| 2015-04-10 | 2015-04-08 | 6.666 | 26,410 | -4,890 | 0.00% | 176,041 |
| 2015-04-09 | 2015-04-02 | 6.359 | 31,300 | +4,890 | 0.00% | 199,037 |
| 2015-03-10 | 2015-03-06 | 6.400 | 26,410 | +5,869 | 0.00% | 169,021 |
| 2015-03-09 | 2015-03-05 | 6.502 | 20,541 | +17,607 | 0.00% | 133,560 |
| 2015-02-27 | 2015-02-25 | 6.625 | 2,934 | -7,826 | 0.00% | 19,437 |
| 2015-02-23 | 2015-02-16 | 6.032 | 10,760 | +7,826 | 0.00% | 64,903 |
| 2014-08-25 | 2014-08-21 | 7.790 | 2,934 | -3,913 | 0.00% | 22,857 |
| 2014-08-19 | 2014-08-15 | 8.077 | 6,847 | +3,913 | 0.00% | 55,300 |
| 2014-06-18 | 2014-06-16 | 8.608 | 2,934 | -4,891 | 0.00% | 25,256 |
| 2014-05-27 | 2014-05-23 | 9.219 | 7,825 | +327 | 0.00% | 72,136 |
| 2013-06-04 | 2013-05-31 | 10.692 | 7,498 | +285 | 0.00% | 80,170 |
| 2013-05-14 | 2013-05-10 | 11.202 | 7,213 | -4,508 | 0.00% | 80,803 |
| 2013-03-22 | 2013-03-20 | 10.537 | 11,721 | -4,508 | 0.00% | 123,503 |
| 2013-03-20 | 2013-03-18 | 10.315 | 16,229 | -4,508 | 0.00% | 167,404 |
| 2013-03-12 | 2013-03-08 | 10.936 | 20,737 | +4,508 | 0.00% | 226,784 |
| 2013-02-07 | 2013-02-05 | 12.312 | 16,229 | +4,508 | 0.00% | 199,804 |
| 2013-02-06 | 2013-02-04 | 12.622 | 11,721 | -4,508 | 0.00% | 147,944 |
| 2013-02-05 | 2013-02-01 | 12.356 | 16,229 | +4,508 | 0.00% | 200,524 |
| 2013-01-15 | 2013-01-11 | 12.622 | 11,721 | +4,508 | 0.00% | 147,944 |
| 2013-01-11 | 2013-01-09 | 12.267 | 7,213 | -9,016 | 0.00% | 88,483 |
| 2012-12-28 | 2012-12-24 | 11.690 | 16,229 | -13,524 | 0.00% | 189,724 |
| 2012-12-21 | 2012-12-19 | 11.624 | 29,753 | +2,705 | 0.00% | 345,845 |
| 2012-12-20 | 2012-12-18 | 11.735 | 27,048 | -4,508 | 0.00% | 317,403 |
| 2012-12-18 | 2012-12-14 | 11.602 | 31,556 | +4,508 | 0.00% | 366,103 |
| 2012-12-14 | 2012-12-12 | 11.469 | 27,048 | +17,130 | 0.00% | 310,203 |
| 2012-12-13 | 2012-12-11 | 11.180 | 9,918 | +2,705 | 0.00% | 110,885 |
| 2012-06-07 | 2012-06-05 | 11.837 | 7,213 | +279 | 0.00% | 85,382 |
| 2011-08-05 | 2011-08-03 | 13.914 | 6,934 | -4,334 | 0.00% | 96,480 |
| 2011-08-01 | 2011-07-28 | 14.076 | 11,268 | +4,334 | 0.00% | 158,603 |
| 2011-06-23 | 2011-06-21 | 13.937 | 6,934 | -86,675 | 0.00% | 96,640 |
| 2011-06-10 | 2011-06-08 | 12.783 | 93,609 | +86,675 | 0.01% | 1,196,636 |
| 2011-05-06 | 2011-05-04 | 14.975 | 6,934 | -6,934 | 0.00% | 103,840 |
| 2011-05-04 | 2011-04-29 | 14.583 | 13,868 | +6,934 | 0.00% | 202,239 |
| 2011-04-29 | 2011-04-27 | 15.671 | 6,934 | +114 | 0.00% | 108,661 |
| 2011-04-14 | 2011-04-12 | 15.577 | 6,820 | -6,821 | 0.00% | 106,235 |
| 2011-04-13 | 2011-04-11 | 16.023 | 13,641 | -6,820 | 0.00% | 218,566 |
| 2011-04-12 | 2011-04-08 | 16.023 | 20,461 | -6,820 | 0.00% | 327,841 |
| 2011-03-01 | 2011-02-25 | 14.568 | 27,281 | +6,820 | 0.00% | 397,436 |
| 2011-02-28 | 2011-02-24 | 14.709 | 20,461 | -6,820 | 0.00% | 300,961 |
| 2011-02-24 | 2011-02-22 | 14.568 | 27,281 | +6,820 | 0.00% | 397,436 |
| 2011-02-18 | 2011-02-16 | 15.647 | 20,461 | +6,820 | 0.00% | 320,161 |
| 2011-02-10 | 2011-02-08 | 15.600 | 13,641 | +1,705 | 0.00% | 212,806 |
| 2011-02-09 | 2011-02-07 | 16.070 | 11,936 | +853 | 0.00% | 191,807 |
| 2011-01-20 | 2011-01-18 | 15.647 | 11,083 | +4,263 | 0.00% | 173,420 |
| 2011-01-18 | 2011-01-14 | 14.639 | 6,820 | -4,263 | 0.00% | 99,835 |
| 2010-11-30 | 2010-11-26 | 14.287 | 11,083 | +4,263 | 0.00% | 158,340 |
| 2010-11-24 | 2010-11-22 | 14.287 | 6,820 | -4,263 | 0.00% | 97,435 |
| 2010-11-23 | 2010-11-19 | 13.677 | 11,083 | -4,263 | 0.00% | 151,580 |
| 2010-11-02 | 2010-10-29 | 14.381 | 15,346 | +4,263 | 0.00% | 220,684 |
| 2010-10-27 | 2010-10-25 | 15.061 | 11,083 | +4,263 | 0.00% | 166,920 |
| 2010-09-06 | 2010-09-02 | 12.832 | 6,820 | -4,263 | 0.00% | 87,516 |
| 2010-08-24 | 2010-08-20 | 11.988 | 11,083 | +4,263 | 0.00% | 132,860 |
| 2010-07-22 | 2010-07-20 | 11.730 | 6,820 | -4,263 | 0.00% | 79,996 |
| 2010-05-11 | 2010-05-07 | 11.026 | 11,083 | +4,263 | 0.00% | 122,200 |
| 2010-05-03 | 2010-04-29 | 11.377 | 6,820 | +112 | 0.00% | 77,592 |
| 2010-04-30 | 2010-04-28 | 11.377 | 6,708 | -12,578 | 0.00% | 76,318 |
| 2010-04-29 | 2010-04-27 | 11.616 | 19,286 | -10,062 | 0.00% | 224,019 |
| 2010-04-26 | 2010-04-22 | 11.640 | 29,348 | +22,640 | 0.00% | 341,596 |
| 2010-04-12 | 2010-04-08 | 12.355 | 6,708 | -4,193 | 0.00% | 82,878 |
| 2010-04-09 | 2010-04-07 | 12.522 | 10,901 | +4,193 | 0.00% | 136,502 |
| 2010-02-08 | 2010-02-04 | 11.854 | 6,708 | -8,385 | 0.00% | 79,518 |
| 2010-02-05 | 2010-02-03 | 11.997 | 15,093 | +8,385 | 0.00% | 181,075 |
| 2010-02-01 | 2010-01-28 | 11.162 | 6,708 | -4,193 | 0.00% | 74,878 |
| 2010-01-29 | 2010-01-27 | 10.757 | 10,901 | +4,193 | 0.00% | 117,262 |
| 2010-01-25 | 2010-01-21 | 12.665 | 6,708 | -41,926 | 0.00% | 84,958 |
| 2010-01-20 | 2010-01-18 | 13.118 | 48,634 | -4,193 | 0.01% | 637,995 |
| 2010-01-14 | 2010-01-12 | 13.309 | 52,827 | +46,119 | 0.01% | 703,080 |
| 2010-01-13 | 2010-01-11 | 12.904 | 6,708 | -4,193 | 0.00% | 86,558 |
| 2010-01-07 | 2010-01-05 | 12.761 | 10,901 | -33,541 | 0.00% | 139,102 |
| 2010-01-06 | 2010-01-04 | 11.854 | 44,442 | +4,193 | 0.01% | 526,823 |
| 2010-01-05 | 2009-12-31 | 11.329 | 40,249 | +20,963 | 0.01% | 455,998 |
| 2009-12-14 | 2009-12-10 | 11.329 | 19,286 | -8,385 | 0.00% | 218,499 |
| 2009-12-11 | 2009-12-09 | 11.353 | 27,671 | -8,386 | 0.00% | 314,157 |
| 2009-12-08 | 2009-12-04 | 10.399 | 36,057 | +8,386 | 0.00% | 374,965 |
| 2009-12-07 | 2009-12-03 | 10.876 | 27,671 | -10,901 | 0.00% | 300,957 |
| 2009-11-30 | 2009-11-26 | 9.803 | 38,572 | +4,193 | 0.01% | 378,119 |
| 2009-11-24 | 2009-11-20 | 10.137 | 34,379 | +4,192 | 0.00% | 348,495 |
| 2009-08-10 | 2009-08-06 | 10.900 | 30,187 | +4,193 | 0.00% | 329,042 |
| 2009-08-07 | 2009-08-05 | 10.829 | 25,994 | +8,385 | 0.00% | 281,477 |
| 2009-08-06 | 2009-08-04 | 11.258 | 17,609 | -4,193 | 0.00% | 198,240 |
| 2009-07-21 | 2009-07-17 | 9.469 | 21,802 | -8,385 | 0.00% | 206,444 |
| 2009-07-09 | 2009-07-07 | 9.397 | 30,187 | +4,193 | 0.00% | 283,681 |
| 2009-07-08 | 2009-07-06 | 9.278 | 25,994 | +8,385 | 0.00% | 241,178 |
| 2009-06-15 | 2009-06-11 | 10.662 | 17,609 | -3,354 | 0.00% | 187,740 |
| 2009-06-10 | 2009-06-08 | 10.948 | 20,963 | -2,516 | 0.00% | 229,499 |
| 2009-05-22 | 2009-05-20 | 10.662 | 23,479 | +2,516 | 0.00% | 250,324 |
| 2009-05-11 | 2009-05-07 | 10.416 | 20,963 | +514 | 0.00% | 218,359 |
| 2009-04-08 | 2009-04-06 | 10.367 | 20,449 | +3,272 | 0.00% | 212,005 |
| 2009-03-20 | 2009-03-18 | 9.389 | 17,177 | -4,089 | 0.00% | 161,282 |
| 2009-03-13 | 2009-03-11 | 9.047 | 21,266 | +4,089 | 0.00% | 192,396 |
| 2009-03-02 | 2009-02-26 | 8.607 | 17,177 | -12,269 | 0.00% | 147,842 |
| 2009-02-20 | 2009-02-18 | 9.781 | 29,446 | -8,179 | 0.00% | 288,001 |
| 2009-02-13 | 2009-02-11 | 10.392 | 37,625 | +8,179 | 0.01% | 390,997 |
| 2009-02-12 | 2009-02-10 | 10.636 | 29,446 | -8,179 | 0.00% | 313,201 |
| 2009-02-10 | 2009-02-06 | 9.707 | 37,625 | +8,997 | 0.01% | 365,237 |
| 2009-02-09 | 2009-02-05 | 9.830 | 28,628 | -4,908 | 0.00% | 281,400 |
| 2009-02-06 | 2009-02-04 | 9.243 | 33,536 | +16,359 | 0.00% | 309,964 |
| 2009-02-03 | 2009-01-30 | 10.147 | 17,177 | -4,907 | 0.00% | 174,302 |
| 2009-02-02 | 2009-01-29 | 9.903 | 22,084 | -7,362 | 0.00% | 218,696 |
| 2008-12-19 | 2008-12-17 | 8.118 | 29,446 | +4,090 | 0.00% | 239,041 |
| 2008-12-16 | 2008-12-12 | 7.018 | 25,356 | +2,454 | 0.00% | 177,939 |
| 2008-11-26 | 2008-11-24 | 6.113 | 22,902 | -8,180 | 0.00% | 139,998 |
| 2008-11-25 | 2008-11-21 | 6.235 | 31,082 | +8,180 | 0.00% | 193,801 |
| 2008-11-07 | 2008-11-05 | 7.580 | 22,902 | -12,270 | 0.00% | 173,597 |
| 2008-11-06 | 2008-11-04 | 7.140 | 35,172 | +8,180 | 0.00% | 251,124 |
| 2008-11-05 | 2008-11-03 | 7.042 | 26,992 | -8,180 | 0.00% | 190,079 |
| 2008-11-04 | 2008-10-31 | 7.018 | 35,172 | +12,270 | 0.00% | 246,823 |
| 2008-10-03 | 2008-09-30 | 10.416 | 22,902 | +4,089 | 0.00% | 238,556 |
| 2008-09-30 | 2008-09-26 | 10.734 | 18,813 | +8,180 | 0.00% | 201,944 |
| 2008-09-12 | 2008-09-10 | 11.052 | 10,633 | -8,180 | 0.00% | 117,517 |
| 2008-08-08 | 2008-08-05 | 11.639 | 18,813 | +8,180 | 0.00% | 218,964 |
| 2008-05-27 | 2008-05-23 | 12.666 | 10,633 | -15,541 | 0.00% | 134,677 |
| 2008-05-22 | 2008-05-20 | 12.299 | 26,174 | -4,090 | 0.00% | 321,918 |
| 2008-05-19 | 2008-05-15 | 11.297 | 30,264 | -4,908 | 0.00% | 341,882 |
| 2008-05-09 | 2008-05-07 | 11.546 | 35,172 | -11,346 | 0.00% | 406,080 |
| 2008-04-29 | 2008-04-25 | 11.296 | 46,518 | -8,021 | 0.01% | 525,475 |
| 2008-04-25 | 2008-04-23 | 11.471 | 54,539 | +40,102 | 0.01% | 625,602 |
| 2008-04-02 | 2008-03-31 | 10.274 | 14,437 | -40,102 | 0.00% | 148,323 |
| 2008-03-27 | 2008-03-25 | 10.099 | 54,539 | -802 | 0.01% | 550,802 |
| 2008-03-25 | 2008-03-19 | 9.700 | 55,341 | -20,853 | 0.01% | 536,821 |
| 2008-03-20 | 2008-03-18 | 9.226 | 76,194 | -16,041 | 0.01% | 703,001 |
| 2008-03-18 | 2008-03-14 | 10.598 | 92,235 | -4,010 | 0.01% | 977,502 |
| 2008-03-17 | 2008-03-13 | 10.523 | 96,245 | -72,184 | 0.01% | 1,012,800 |
| 2008-03-14 | 2008-03-12 | 11.221 | 168,429 | +23,259 | 0.02% | 1,890,003 |
| 2008-03-13 | 2008-03-11 | 11.570 | 145,170 | -3,208 | 0.02% | 1,679,686 |
| 2008-03-10 | 2008-03-06 | 12.992 | 148,378 | -8,020 | 0.02% | 1,927,704 |
| 2008-03-06 | 2008-03-04 | 12.518 | 156,398 | -4,010 | 0.02% | 1,957,799 |
| 2008-03-04 | 2008-02-29 | 12.618 | 160,408 | -18,447 | 0.02% | 2,023,996 |
| 2008-02-27 | 2008-02-25 | 12.718 | 178,855 | +1,604 | 0.03% | 2,274,597 |
| 2008-02-22 | 2008-02-20 | 12.269 | 177,251 | +80,204 | 0.02% | 2,174,638 |
| 2008-02-20 | 2008-02-18 | 11.895 | 97,047 | +6,416 | 0.01% | 1,154,340 |
| 2008-02-05 | 2008-02-01 | 11.670 | 90,631 | +32,082 | 0.01% | 1,057,684 |
| 2008-01-30 | 2008-01-28 | 10.897 | 58,549 | +4,010 | 0.01% | 638,020 |
| 2008-01-25 | 2008-01-23 | 10.698 | 54,539 | -1,604 | 0.01% | 583,442 |
| 2008-01-17 | 2008-01-15 | 13.615 | 56,143 | -4,010 | 0.01% | 764,401 |
| 2008-01-16 | 2008-01-14 | 13.491 | 60,153 | +4,010 | 0.01% | 811,499 |
| 2008-01-10 | 2008-01-08 | 15.037 | 56,143 | -20,051 | 0.01% | 844,201 |
| 2008-01-09 | 2008-01-07 | 15.510 | 76,194 | -4,812 | 0.01% | 1,181,801 |
| 2008-01-03 | 2007-12-31 | 12.568 | 81,006 | -4,010 | 0.01% | 1,018,078 |
| 2007-12-28 | 2007-12-24 | 12.294 | 85,016 | +4,010 | 0.01% | 1,045,155 |
| 2007-12-19 | 2007-12-17 | 11.546 | 81,006 | +4,010 | 0.01% | 935,258 |
| 2007-12-17 | 2007-12-13 | 11.920 | 76,996 | -4,010 | 0.01% | 917,760 |
| 2007-12-11 | 2007-12-07 | 12.718 | 81,006 | -4,010 | 0.01% | 1,030,198 |
| 2007-12-10 | 2007-12-06 | 12.643 | 85,016 | +4,010 | 0.01% | 1,074,835 |
| 2007-12-05 | 2007-12-03 | 12.992 | 81,006 | -8,021 | 0.01% | 1,052,418 |
| 2007-12-03 | 2007-11-29 | 12.069 | 89,027 | +4,011 | 0.01% | 1,074,485 |
| 2007-11-28 | 2007-11-26 | 10.897 | 85,016 | +4,010 | 0.01% | 926,436 |
| 2007-11-22 | 2007-11-20 | 11.770 | 81,006 | +1,604 | 0.01% | 953,438 |
| 2007-11-20 | 2007-11-16 | 12.344 | 79,402 | +8,020 | 0.01% | 980,099 |
| 2007-11-16 | 2007-11-14 | 12.967 | 71,382 | +802 | 0.01% | 925,604 |
| 2007-11-15 | 2007-11-13 | 11.521 | 70,580 | -4,010 | 0.01% | 813,124 |
| 2007-11-14 | 2007-11-12 | 12.219 | 74,590 | +1,604 | 0.01% | 911,402 |
| 2007-11-13 | 2007-11-09 | 13.216 | 72,986 | -802 | 0.01% | 964,603 |
| 2007-11-12 | 2007-11-08 | 13.416 | 73,788 | +20,051 | 0.01% | 989,923 |
| 2007-11-09 | 2007-11-07 | 13.590 | 53,737 | -5,614 | 0.01% | 730,303 |
| 2007-11-08 | 2007-11-06 | 14.014 | 59,351 | -8,020 | 0.01% | 831,759 |
| 2007-11-05 | 2007-11-01 | 15.785 | 67,371 | -2,407 | 0.01% | 1,063,432 |
| 2007-11-02 | 2007-10-31 | 15.710 | 69,778 | -12,030 | 0.01% | 1,096,206 |
| 2007-11-01 | 2007-10-30 | 15.934 | 81,808 | +13,634 | 0.01% | 1,303,556 |
| 2007-10-30 | 2007-10-26 | 15.835 | 68,174 | -802 | 0.01% | 1,079,508 |
| 2007-10-29 | 2007-10-25 | 15.361 | 68,976 | -4,010 | 0.01% | 1,059,527 |
| 2007-10-26 | 2007-10-24 | 15.785 | 72,986 | -21,655 | 0.01% | 1,152,064 |
| 2007-10-25 | 2007-10-23 | 15.810 | 94,641 | -43,310 | 0.01% | 1,496,242 |
| 2007-10-23 | 2007-10-18 | 16.109 | 137,951 | -146,774 | 0.02% | 2,222,238 |
| 2007-10-22 | 2007-10-17 | 16.508 | 284,725 | +72,184 | 0.04% | 4,700,205 |
| 2007-10-18 | 2007-10-16 | 15.461 | 212,541 | +68,174 | 0.03% | 3,286,000 |
| 2007-10-17 | 2007-10-15 | 15.211 | 144,367 | +802 | 0.02% | 2,195,993 |
| 2007-10-16 | 2007-10-12 | 14.538 | 143,565 | -8,021 | 0.02% | 2,087,134 |
| 2007-10-12 | 2007-10-10 | 14.089 | 151,586 | +2,406 | 0.02% | 2,135,702 |
| 2007-10-11 | 2007-10-09 | 13.790 | 149,180 | -60,153 | 0.02% | 2,057,164 |
| 2007-10-10 | 2007-10-08 | 14.164 | 209,333 | -4,010 | 0.03% | 2,964,963 |
| 2007-10-05 | 2007-10-03 | 14.139 | 213,343 | -58,549 | 0.03% | 3,016,440 |
| 2007-10-04 | 2007-10-02 | 14.114 | 271,892 | -40,102 | 0.04% | 3,837,479 |
| 2007-09-28 | 2007-09-25 | 12.967 | 311,994 | +162,012 | 0.04% | 4,045,598 |
| 2007-09-25 | 2007-09-21 | 12.194 | 149,982 | -20,051 | 0.02% | 1,828,863 |
| 2007-09-24 | 2007-09-20 | 12.319 | 170,033 | +24,061 | 0.02% | 2,094,563 |
| 2007-09-17 | 2007-09-13 | 11.695 | 145,972 | +20,051 | 0.02% | 1,707,165 |
| 2007-09-12 | 2007-09-10 | 11.221 | 125,921 | +20,052 | 0.02% | 1,413,006 |
| 2007-09-11 | 2007-09-07 | 10.673 | 105,869 | +8,020 | 0.01% | 1,129,915 |
| 2007-09-05 | 2007-09-03 | 11.147 | 97,849 | +20,051 | 0.01% | 1,090,679 |
| 2007-09-04 | 2007-08-31 | 10.847 | 77,798 | -8,020 | 0.01% | 843,900 |
| 2007-09-03 | 2007-08-30 | 10.498 | 85,818 | -16,041 | 0.01% | 900,935 |
| 2007-08-31 | 2007-08-29 | 10.274 | 101,859 | -8,021 | 0.01% | 1,046,477 |
| 2007-08-27 | 2007-08-23 | 10.349 | 109,880 | -2,406 | 0.02% | 1,137,103 |
| 2007-08-20 | 2007-08-16 | 9.226 | 112,286 | -24,061 | 0.02% | 1,036,002 |
| 2007-08-17 | 2007-08-15 | 9.800 | 136,347 | -8,020 | 0.02% | 1,336,200 |
| 2007-08-14 | 2007-08-10 | 10.024 | 144,367 | +20,051 | 0.02% | 1,447,195 |
| 2007-08-10 | 2007-08-08 | 9.999 | 124,316 | +8,020 | 0.02% | 1,243,096 |
| 2007-08-09 | 2007-08-07 | 9.875 | 116,296 | +12,031 | 0.02% | 1,148,400 |
| 2007-07-31 | 2007-07-27 | 11.047 | 104,265 | +8,020 | 0.01% | 1,151,796 |
| 2007-07-23 | 2007-07-19 | 11.720 | 96,245 | +8,020 | 0.01% | 1,128,000 |
| 2007-07-18 | 2007-07-16 | 12.019 | 88,225 | -4,010 | 0.01% | 1,060,405 |
| 2007-07-17 | 2007-07-13 | 12.169 | 92,235 | -8,020 | 0.01% | 1,122,403 |
| 2007-07-11 | 2007-07-09 | 11.945 | 100,255 | -16,843 | 0.01% | 1,197,498 |
| 2007-07-05 | 2007-07-03 | 11.047 | 117,098 | +8,020 | 0.02% | 1,293,559 |
| 2007-06-27 | 2007-06-25 | 10.847 | 109,078 | -4,010 | 0.02% | 1,183,204 |
| 2007-06-26 | 2007-06-22 | 11.595 | 113,088 | 0.02% | 1,311,302 |
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