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 | 18.950 | 110,800 | +0 | 0.03% | 2,099,660 |
| 2025-10-13 | 2025-10-09 | 19.340 | 110,800 | +0 | 0.03% | 2,142,872 |
| 2025-10-10 | 2025-10-08 | 18.360 | 110,800 | +0 | 0.03% | 2,034,288 |
| 2025-10-09 | 2025-10-06 | 18.000 | 110,800 | +0 | 0.03% | 1,994,400 |
| 2025-10-08 | 2025-10-03 | 18.070 | 110,800 | +0 | 0.03% | 2,002,156 |
| 2025-10-06 | 2025-10-02 | 16.950 | 110,800 | +0 | 0.03% | 1,878,060 |
| 2025-10-03 | 2025-09-30 | 16.610 | 110,800 | +0 | 0.03% | 1,840,388 |
| 2025-10-02 | 2025-09-29 | 16.170 | 110,800 | +0 | 0.03% | 1,791,636 |
| 2025-09-30 | 2025-09-26 | 15.970 | 110,800 | +0 | 0.03% | 1,769,476 |
| 2025-09-29 | 2025-09-25 | 15.720 | 110,800 | +0 | 0.03% | 1,741,776 |
| 2025-09-26 | 2025-09-24 | 15.950 | 110,800 | +0 | 0.03% | 1,767,260 |
| 2025-09-25 | 2025-09-23 | 15.860 | 110,800 | +0 | 0.03% | 1,757,288 |
| 2025-09-24 | 2025-09-22 | 16.210 | 110,800 | +0 | 0.03% | 1,796,068 |
| 2025-09-23 | 2025-09-19 | 16.650 | 110,800 | +0 | 0.03% | 1,844,820 |
| 2025-09-22 | 2025-09-18 | 16.790 | 110,800 | +0 | 0.03% | 1,860,332 |
| 2025-09-19 | 2025-09-17 | 17.300 | 110,800 | +0 | 0.03% | 1,916,840 |
| 2025-09-18 | 2025-09-16 | 16.780 | 110,800 | +0 | 0.03% | 1,859,224 |
| 2025-09-17 | 2025-09-15 | 16.970 | 110,800 | +0 | 0.03% | 1,880,276 |
| 2025-09-16 | 2025-09-12 | 17.280 | 110,800 | +0 | 0.03% | 1,914,624 |
| 2025-09-15 | 2025-09-11 | 17.090 | 110,800 | +0 | 0.03% | 1,893,572 |
| 2025-09-12 | 2025-09-10 | 16.820 | 110,800 | +0 | 0.03% | 1,863,656 |
| 2025-09-11 | 2025-09-09 | 16.850 | 110,800 | +0 | 0.03% | 1,866,980 |
| 2025-09-10 | 2025-09-08 | 17.020 | 110,800 | +0 | 0.03% | 1,885,816 |
| 2025-09-09 | 2025-09-05 | 16.770 | 110,800 | +0 | 0.03% | 1,858,116 |
| 2025-09-08 | 2025-09-04 | 16.460 | 110,800 | +0 | 0.03% | 1,823,768 |
| 2025-09-05 | 2025-09-03 | 16.770 | 110,800 | +0 | 0.03% | 1,858,116 |
| 2025-09-04 | 2025-09-02 | 17.100 | 110,800 | +0 | 0.03% | 1,894,680 |
| 2025-09-03 | 2025-09-01 | 17.420 | 110,800 | +0 | 0.03% | 1,930,136 |
| 2025-09-02 | 2025-08-29 | 17.470 | 110,800 | +0 | 0.03% | 1,935,676 |
| 2025-09-01 | 2025-08-28 | 18.070 | 110,800 | +0 | 0.03% | 2,002,156 |
| 2025-08-29 | 2025-08-27 | 17.100 | 110,800 | +0 | 0.03% | 1,894,680 |
| 2025-08-28 | 2025-08-26 | 17.700 | 110,800 | +0 | 0.03% | 1,961,160 |
| 2025-08-27 | 2025-08-25 | 17.810 | 110,800 | +0 | 0.03% | 1,973,348 |
| 2025-08-26 | 2025-08-22 | 17.520 | 110,800 | +0 | 0.03% | 1,941,216 |
| 2025-08-25 | 2025-08-21 | 17.450 | 110,800 | +0 | 0.03% | 1,933,460 |
| 2025-08-22 | 2025-08-20 | 17.490 | 110,800 | +0 | 0.03% | 1,937,892 |
| 2025-08-21 | 2025-08-19 | 17.690 | 110,800 | +0 | 0.03% | 1,960,052 |
| 2025-08-20 | 2025-08-18 | 18.120 | 110,800 | +0 | 0.03% | 2,007,696 |
| 2025-08-19 | 2025-08-15 | 18.000 | 110,800 | +0 | 0.03% | 1,994,400 |
| 2025-08-18 | 2025-08-14 | 18.090 | 110,800 | +0 | 0.03% | 2,004,372 |
| 2025-08-15 | 2025-08-13 | 18.450 | 110,800 | +0 | 0.03% | 2,044,260 |
| 2025-08-14 | 2025-08-12 | 18.560 | 110,800 | +0 | 0.03% | 2,056,448 |
| 2025-08-13 | 2025-08-11 | 18.580 | 110,800 | +0 | 0.03% | 2,058,664 |
| 2025-08-12 | 2025-08-08 | 18.700 | 110,800 | +0 | 0.03% | 2,071,960 |
| 2025-08-11 | 2025-08-07 | 18.430 | 110,800 | +0 | 0.03% | 2,042,044 |
| 2025-08-08 | 2025-08-06 | 18.400 | 110,800 | +0 | 0.03% | 2,038,720 |
| 2025-08-07 | 2025-08-05 | 18.630 | 110,800 | +20,000 | 0.03% | 2,064,204 |
| 2025-07-23 | 2025-07-21 | 24.650 | 90,800 | -90,000 | 0.03% | 2,238,220 |
| 2025-07-22 | 2025-07-18 | 14.920 | 180,800 | -20,000 | 0.05% | 2,697,536 |
| 2025-07-08 | 2025-07-04 | 13.820 | 200,800 | +6,388 | 0.06% | 2,774,985 |
| 2025-07-02 | 2025-06-27 | 14.088 | 194,412 | +19,364 | 0.06% | 2,738,913 |
| 2025-05-28 | 2025-05-26 | 12.560 | 175,048 | -26,141 | 0.05% | 2,198,526 |
| 2025-05-09 | 2025-05-07 | 12.084 | 201,189 | +26,141 | 0.06% | 2,431,257 |
| 2025-04-10 | 2025-04-08 | 9.637 | 175,048 | +29,045 | 0.05% | 1,686,862 |
| 2025-04-07 | 2025-04-02 | 10.783 | 146,003 | +48,410 | 0.04% | 1,574,357 |
| 2025-04-03 | 2025-04-01 | 10.866 | 97,593 | +96,818 | 0.03% | 1,060,414 |
| 2024-07-03 | 2024-06-28 | 13.441 | 775 | +35 | 0.00% | 10,417 |
| 2024-02-07 | 2024-02-05 | 7.358 | 740 | -11,106 | 0.00% | 5,445 |
| 2023-11-09 | 2023-11-07 | 8.449 | 11,846 | +11,106 | 0.00% | 100,092 |
| 2023-11-08 | 2023-11-06 | 8.547 | 740 | -5,368 | 0.00% | 6,325 |
| 2023-11-07 | 2023-11-03 | 8.374 | 6,108 | -5,553 | 0.00% | 51,147 |
| 2023-07-21 | 2023-07-19 | 11.777 | 11,661 | +3,702 | 0.00% | 137,336 |
| 2023-07-20 | 2023-07-18 | 11.842 | 7,959 | +7,219 | 0.00% | 94,252 |
| 2023-07-07 | 2023-07-05 | 11.561 | 740 | -9,255 | 0.00% | 8,555 |
| 2023-06-30 | 2023-06-28 | 11.520 | 9,995 | +357 | 0.00% | 115,138 |
| 2023-05-22 | 2023-05-18 | 12.685 | 9,638 | +8,924 | 0.00% | 122,257 |
| 2023-04-11 | 2023-04-04 | 13.783 | 714 | -89,240 | 0.00% | 9,841 |
| 2023-03-28 | 2023-03-24 | 14.276 | 89,954 | -17,848 | 0.03% | 1,284,198 |
| 2023-03-23 | 2023-03-21 | 14.680 | 107,802 | +8,924 | 0.04% | 1,582,487 |
| 2023-03-17 | 2023-03-15 | 15.509 | 98,878 | +8,924 | 0.03% | 1,533,479 |
| 2023-03-09 | 2023-03-07 | 15.554 | 89,954 | -8,924 | 0.03% | 1,399,110 |
| 2023-03-08 | 2023-03-06 | 15.733 | 98,878 | +26,772 | 0.03% | 1,555,639 |
| 2023-02-27 | 2023-02-23 | 14.881 | 72,106 | +8,924 | 0.02% | 1,073,029 |
| 2022-12-08 | 2022-12-06 | 14.680 | 63,182 | +17,848 | 0.02% | 927,485 |
| 2022-11-09 | 2022-11-07 | 15.217 | 45,334 | +44,620 | 0.01% | 689,868 |
| 2022-07-14 | 2022-07-12 | 10.965 | 714 | +18 | 0.00% | 7,829 |
| 2022-04-12 | 2022-04-08 | 8.839 | 696 | -11,310 | 0.00% | 6,152 |
| 2022-04-08 | 2022-04-06 | 8.942 | 12,006 | -9,396 | 0.00% | 107,362 |
| 2022-01-07 | 2022-01-05 | 14.023 | 21,402 | +4,176 | 0.01% | 300,114 |
| 2022-01-04 | 2021-12-31 | 15.080 | 17,226 | +15,660 | 0.01% | 259,771 |
| 2021-12-29 | 2021-12-24 | 15.218 | 1,566 | -68,731 | 0.00% | 23,832 |
| 2021-12-22 | 2021-12-20 | 14.689 | 70,297 | +17,400 | 0.02% | 1,032,619 |
| 2021-12-21 | 2021-12-17 | 15.931 | 52,897 | -6,960 | 0.02% | 842,688 |
| 2021-12-20 | 2021-12-16 | 16.666 | 59,857 | -8,700 | 0.02% | 997,597 |
| 2021-12-10 | 2021-12-08 | 15.333 | 68,557 | +15,660 | 0.02% | 1,051,187 |
| 2021-12-08 | 2021-12-06 | 15.103 | 52,897 | -15,660 | 0.02% | 798,912 |
| 2021-12-07 | 2021-12-03 | 15.563 | 68,557 | +52,201 | 0.02% | 1,066,947 |
| 2021-12-02 | 2021-11-30 | 14.345 | 16,356 | +15,660 | 0.01% | 234,619 |
| 2021-11-18 | 2021-11-16 | 12.827 | 696 | -17,400 | 0.00% | 8,928 |
| 2021-11-17 | 2021-11-15 | 13.609 | 18,096 | -69,602 | 0.01% | 246,267 |
| 2021-11-12 | 2021-11-10 | 13.931 | 87,698 | +4,350 | 0.03% | 1,221,700 |
| 2021-11-11 | 2021-11-09 | 14.414 | 83,348 | +69,602 | 0.03% | 1,201,337 |
| 2021-11-10 | 2021-11-08 | 14.069 | 13,746 | +13,050 | 0.00% | 193,388 |
| 2021-11-09 | 2021-11-05 | 14.437 | 696 | -87,002 | 0.00% | 10,048 |
| 2021-10-28 | 2021-10-26 | 13.793 | 87,698 | +17,401 | 0.03% | 1,209,604 |
| 2021-10-27 | 2021-10-25 | 13.586 | 70,297 | +69,601 | 0.02% | 955,051 |
| 2021-10-19 | 2021-10-15 | 12.023 | 696 | -20,532 | 0.00% | 8,368 |
| 2021-09-24 | 2021-09-21 | 14.437 | 21,228 | +17,922 | 0.01% | 306,458 |
| 2021-09-20 | 2021-09-16 | 13.701 | 3,306 | -47,329 | 0.00% | 45,295 |
| 2021-09-14 | 2021-09-10 | 15.471 | 50,635 | -87,002 | 0.02% | 783,372 |
| 2021-09-09 | 2021-09-07 | 15.034 | 137,637 | +87,002 | 0.05% | 2,069,261 |
| 2021-09-07 | 2021-09-03 | 13.977 | 50,635 | -42,283 | 0.02% | 707,712 |
| 2021-09-06 | 2021-09-02 | 13.793 | 92,918 | +87,002 | 0.03% | 1,281,603 |
| 2021-08-27 | 2021-08-25 | 11.483 | 5,916 | -4,524 | 0.00% | 67,931 |
| 2021-08-25 | 2021-08-23 | 12.253 | 10,440 | -44,023 | 0.00% | 127,918 |
| 2021-08-23 | 2021-08-19 | 11.425 | 54,463 | +43,501 | 0.02% | 622,243 |
| 2021-08-20 | 2021-08-18 | 10.839 | 10,962 | +5,046 | 0.00% | 118,816 |
| 2021-07-15 | 2021-07-13 | 7.307 | 5,916 | +211 | 0.00% | 43,227 |
| 2021-05-04 | 2021-04-30 | 7.784 | 5,705 | +671 | 0.00% | 44,406 |
| 2021-01-08 | 2021-01-06 | 6.902 | 5,034 | +5,034 | 0.00% | 34,742 |
| 2020-04-02 | 2020-03-31 | 4.791 | 0 | -23,985 | ||
| 2020-03-25 | 2020-03-23 | 4.528 | 23,985 | +23,985 | 0.01% | 108,600 |
| 2020-03-13 | 2020-03-11 | 5.441 | 0 | -23,985 | ||
| 2020-03-12 | 2020-03-10 | 5.403 | 23,985 | -23,985 | 0.01% | 129,600 |
| 2020-02-27 | 2020-02-25 | 5.741 | 47,970 | +7,995 | 0.02% | 275,401 |
| 2020-02-24 | 2020-02-20 | 6.016 | 39,975 | +15,990 | 0.01% | 240,501 |
| 2020-02-20 | 2020-02-18 | 5.754 | 23,985 | +7,995 | 0.01% | 138,001 |
| 2020-02-14 | 2020-02-12 | 5.328 | 15,990 | +7,995 | 0.01% | 85,200 |
| 2020-02-13 | 2020-02-11 | 5.253 | 7,995 | +7,995 | 0.00% | 42,000 |
| 2018-06-25 | 2018-06-21 | 6.712 | 0 | -1,091 | ||
| 2018-04-13 | 2018-04-11 | 8.534 | 1,091 | -2,338 | 0.00% | 9,311 |
| 2017-12-11 | 2017-12-07 | 7.815 | 3,429 | -3,117 | 0.00% | 26,799 |
| 2017-11-13 | 2017-11-09 | 9.933 | 6,546 | +1,559 | 0.00% | 65,021 |
| 2017-11-09 | 2017-11-07 | 10.023 | 4,987 | +1,558 | 0.00% | 49,983 |
| 2016-12-06 | 2016-12-02 | 8.226 | 3,429 | -311,691 | 0.00% | 28,207 |
| 2016-10-07 | 2016-10-05 | 7.995 | 315,120 | -3,896 | 0.12% | 2,519,413 |
| 2016-09-06 | 2016-09-02 | 7.828 | 319,016 | +3,896 | 0.12% | 2,497,340 |
| 2016-07-18 | 2016-07-14 | 7.944 | 315,120 | -1,558 | 0.12% | 2,503,237 |
| 2016-06-06 | 2016-06-02 | 7.715 | 316,678 | +3,786 | 0.12% | 2,443,226 |
| 2015-12-10 | 2015-12-08 | 10.508 | 312,892 | -53,894 | 0.12% | 3,287,776 |
| 2015-08-26 | 2015-08-24 | 10.780 | 366,786 | +61,593 | 0.14% | 3,954,122 |
| 2015-06-30 | 2015-06-26 | 19.978 | 305,193 | -8,292 | 0.12% | 6,097,044 |
| 2015-06-11 | 2015-06-09 | 21.522 | 313,485 | +1,069 | 0.12% | 6,746,970 |
| 2015-05-27 | 2015-05-22 | 23.434 | 312,416 | -3,972 | 0.12% | 7,321,103 |
| 2015-05-26 | 2015-05-21 | 23.486 | 316,388 | +3,972 | 0.12% | 7,430,750 |
| 2015-05-12 | 2015-05-08 | 21.941 | 312,416 | +2,292 | 0.12% | 6,854,842 |
| 2015-05-05 | 2015-04-30 | 23.093 | 310,124 | +15,277 | 0.12% | 7,161,832 |
| 2015-04-16 | 2015-04-14 | 24.376 | 294,847 | -7,639 | 0.11% | 7,187,313 |
| 2015-04-13 | 2015-04-09 | 25.083 | 302,486 | -24,443 | 0.12% | 7,587,365 |
| 2015-04-01 | 2015-03-30 | 19.742 | 326,929 | +10,694 | 0.13% | 6,454,238 |
| 2015-03-23 | 2015-03-19 | 19.978 | 316,235 | +10,694 | 0.12% | 6,317,637 |
| 2015-03-13 | 2015-03-11 | 19.559 | 305,541 | +5,347 | 0.12% | 5,975,996 |
| 2015-03-03 | 2015-02-27 | 20.528 | 300,194 | -7,944 | 0.12% | 6,162,235 |
| 2015-02-16 | 2015-02-12 | 20.554 | 308,138 | -15,277 | 0.12% | 6,333,374 |
| 2015-02-13 | 2015-02-11 | 20.109 | 323,415 | -15,277 | 0.12% | 6,503,417 |
| 2015-02-12 | 2015-02-10 | 19.978 | 338,692 | -11,458 | 0.13% | 6,766,275 |
| 2015-02-10 | 2015-02-06 | 20.135 | 350,150 | +1,527 | 0.13% | 7,050,187 |
| 2015-02-04 | 2015-02-02 | 20.737 | 348,623 | +11,458 | 0.13% | 7,229,386 |
| 2014-12-18 | 2014-12-16 | 16.888 | 337,165 | +38,193 | 0.13% | 5,694,065 |
| 2014-12-15 | 2014-12-11 | 16.888 | 298,972 | +77,913 | 0.12% | 5,049,059 |
| 2014-12-11 | 2014-12-09 | 16.757 | 221,059 | +44,303 | 0.09% | 3,704,319 |
| 2014-12-05 | 2014-12-03 | 16.862 | 176,756 | +38,193 | 0.07% | 2,980,439 |
| 2014-11-21 | 2014-11-19 | 17.935 | 138,563 | +11,458 | 0.05% | 2,485,181 |
| 2014-11-14 | 2014-11-12 | 19.192 | 127,105 | +7,944 | 0.05% | 2,439,421 |
| 2014-11-05 | 2014-11-03 | 16.914 | 119,161 | +11,458 | 0.05% | 2,015,519 |
| 2014-09-03 | 2014-09-01 | 16.757 | 107,703 | +11,458 | 0.04% | 1,804,795 |
| 2014-09-01 | 2014-08-28 | 17.255 | 96,245 | +26,734 | 0.04% | 1,660,672 |
| 2014-08-19 | 2014-08-15 | 18.092 | 69,511 | +4,583 | 0.03% | 1,257,627 |
| 2014-07-23 | 2014-07-21 | 17.516 | 64,928 | +1,528 | 0.03% | 1,137,309 |
| 2014-07-21 | 2014-07-17 | 17.019 | 63,400 | +7,639 | 0.02% | 1,079,003 |
| 2014-07-17 | 2014-07-15 | 17.255 | 55,761 | +7,638 | 0.02% | 962,135 |
| 2014-07-16 | 2014-07-14 | 17.726 | 48,123 | +7,639 | 0.02% | 853,025 |
| 2014-07-04 | 2014-07-02 | 17.674 | 40,484 | +8,860 | 0.02% | 715,496 |
| 2014-05-16 | 2014-05-14 | 15.867 | 31,624 | +17,111 | 0.01% | 501,776 |
| 2014-05-02 | 2014-04-29 | 16.116 | 14,513 | +272 | 0.01% | 233,897 |
| 2014-02-13 | 2014-02-11 | 15.129 | 14,241 | -1,500 | 0.01% | 215,454 |
| 2014-01-02 | 2013-12-27 | 17.664 | 15,741 | -7,495 | 0.01% | 278,049 |
| 2013-12-06 | 2013-12-04 | 19.105 | 23,236 | +7,495 | 0.01% | 443,920 |
| 2013-08-15 | 2013-08-12 | 14.889 | 15,741 | -11,243 | 0.01% | 234,367 |
| 2013-08-07 | 2013-08-05 | 15.076 | 26,984 | +11,243 | 0.01% | 406,804 |
| 2013-07-16 | 2013-07-12 | 14.435 | 15,741 | -7,495 | 0.01% | 227,227 |
| 2013-07-15 | 2013-07-11 | 14.035 | 23,236 | +7,495 | 0.01% | 326,120 |
| 2013-06-06 | 2013-06-04 | 15.343 | 15,741 | -14,990 | 0.01% | 241,508 |
| 2013-05-31 | 2013-05-29 | 16.944 | 30,731 | -7,496 | 0.01% | 520,692 |
| 2013-05-28 | 2013-05-24 | 17.208 | 38,227 | +410 | 0.02% | 657,809 |
| 2013-05-23 | 2013-05-21 | 18.611 | 37,817 | +11,864 | 0.01% | 703,794 |
| 2013-05-20 | 2013-05-15 | 17.720 | 25,953 | -7,415 | 0.01% | 459,899 |
| 2013-05-16 | 2013-05-14 | 17.855 | 33,368 | -7,415 | 0.01% | 595,796 |
| 2013-05-14 | 2013-05-10 | 17.909 | 40,783 | +25,211 | 0.02% | 730,393 |
| 2013-05-10 | 2013-05-08 | 17.451 | 15,572 | -18,538 | 0.01% | 271,743 |
| 2013-05-09 | 2013-05-07 | 17.720 | 34,110 | +7,415 | 0.01% | 604,444 |
| 2013-05-08 | 2013-05-06 | 16.372 | 26,695 | -37,075 | 0.01% | 437,047 |
| 2013-05-02 | 2013-04-29 | 14.403 | 63,770 | +37,075 | 0.03% | 918,474 |
| 2013-04-11 | 2013-04-09 | 15.347 | 26,695 | +11,123 | 0.01% | 409,686 |
| 2013-01-04 | 2013-01-02 | 22.198 | 15,572 | +2,225 | 0.01% | 345,663 |
| 2012-12-21 | 2012-12-19 | 21.955 | 13,347 | -1,483 | 0.01% | 293,034 |
| 2012-12-14 | 2012-12-12 | 20.768 | 14,830 | -1,483 | 0.01% | 307,993 |
| 2012-12-12 | 2012-12-10 | 19.932 | 16,313 | -2,966 | 0.01% | 325,153 |
| 2012-12-10 | 2012-12-06 | 17.720 | 19,279 | +5,932 | 0.01% | 341,632 |
| 2012-11-08 | 2012-11-06 | 17.882 | 13,347 | -8,898 | 0.01% | 238,675 |
| 2012-11-06 | 2012-11-02 | 18.664 | 22,245 | +5,190 | 0.01% | 415,191 |
| 2012-11-05 | 2012-11-01 | 18.584 | 17,055 | +3,708 | 0.01% | 316,942 |
| 2012-10-22 | 2012-10-18 | 17.666 | 13,347 | -62,288 | 0.01% | 235,795 |
| 2012-10-18 | 2012-10-16 | 16.615 | 75,635 | +74,152 | 0.03% | 1,256,645 |
| 2012-09-24 | 2012-09-20 | 15.023 | 1,483 | -742 | 0.00% | 22,280 |
| 2012-09-21 | 2012-09-19 | 15.374 | 2,225 | +742 | 0.00% | 34,207 |
| 2012-08-20 | 2012-08-16 | 18.044 | 1,483 | -5,932 | 0.00% | 26,759 |
| 2012-07-09 | 2012-07-05 | 21.254 | 7,415 | -3,263 | 0.00% | 157,597 |
| 2012-05-21 | 2012-05-17 | 25.202 | 10,678 | +119 | 0.00% | 269,108 |
| 2012-03-12 | 2012-03-08 | 29.184 | 10,559 | -1,467 | 0.00% | 308,156 |
| 2012-02-24 | 2012-02-22 | 29.116 | 12,026 | +1,467 | 0.00% | 350,150 |
| 2012-02-21 | 2012-02-17 | 31.230 | 10,559 | -1,467 | 0.00% | 329,756 |
| 2012-02-20 | 2012-02-16 | 30.821 | 12,026 | -733 | 0.00% | 370,650 |
| 2012-02-17 | 2012-02-15 | 30.684 | 12,759 | +733 | 0.01% | 391,502 |
| 2012-02-07 | 2012-02-03 | 30.753 | 12,026 | +1,467 | 0.00% | 369,830 |
| 2012-02-01 | 2012-01-30 | 32.184 | 10,559 | +1,466 | 0.00% | 339,836 |
| 2012-01-19 | 2012-01-17 | 33.139 | 9,093 | -1,466 | 0.00% | 301,334 |
| 2012-01-17 | 2012-01-13 | 31.571 | 10,559 | +1,466 | 0.00% | 333,356 |
| 2011-11-18 | 2011-11-16 | 35.730 | 9,093 | -880 | 0.00% | 324,895 |
| 2011-11-16 | 2011-11-14 | 37.299 | 9,973 | -1,466 | 0.00% | 371,978 |
| 2011-11-15 | 2011-11-11 | 35.048 | 11,439 | -7,333 | 0.00% | 400,918 |
| 2011-11-14 | 2011-11-10 | 33.821 | 18,772 | +440 | 0.01% | 634,887 |
| 2011-11-09 | 2011-11-07 | 37.776 | 18,332 | -7,333 | 0.01% | 692,507 |
| 2011-11-08 | 2011-11-04 | 37.299 | 25,665 | +16,572 | 0.01% | 957,267 |
| 2011-04-20 | 2011-04-18 | 36.412 | 9,093 | -1,466 | 0.00% | 331,095 |
| 2011-04-14 | 2011-04-12 | 35.870 | 10,559 | +61 | 0.00% | 378,752 |
| 2011-04-08 | 2011-04-06 | 37.996 | 10,498 | +2,479 | 0.00% | 398,884 |
| 2011-04-07 | 2011-04-04 | 36.967 | 8,019 | -729 | 0.00% | 296,442 |
| 2010-12-15 | 2010-12-13 | 48.421 | 8,748 | +729 | 0.00% | 423,588 |
| 2010-12-03 | 2010-12-01 | 53.016 | 8,019 | +729 | 0.00% | 425,138 |
| 2010-11-17 | 2010-11-15 | 53.085 | 7,290 | -1,458 | 0.00% | 386,989 |
| 2010-11-08 | 2010-11-04 | 57.474 | 8,748 | +729 | 0.00% | 502,786 |
| 2010-11-05 | 2010-11-03 | 58.915 | 8,019 | +1,458 | 0.00% | 472,437 |
| 2010-11-04 | 2010-11-02 | 56.171 | 6,561 | +5,832 | 0.00% | 368,539 |
| 2010-11-03 | 2010-11-01 | 55.554 | 729 | +729 | 0.00% | 40,499 |
| 2010-10-29 | 2010-10-27 | 50.890 | 0 | -62,696 | ||
| 2010-10-28 | 2010-10-26 | 54.114 | 62,696 | +62,696 | 0.03% | 3,392,711 |
| 2010-10-21 | 2010-10-19 | 54.388 | 0 | -1,458 | ||
| 2010-10-11 | 2010-10-07 | 49.313 | 1,458 | +1,458 | 0.00% | 71,898 |
| 2010-03-09 | 2010-03-05 | 117.012 | 0 | -363 | ||
| 2010-03-08 | 2010-03-04 | 112.883 | 363 | +363 | 0.00% | 40,976 |
| 2009-09-15 | 2009-09-11 | 124.171 | 0 | -1,816 | ||
| 2009-09-11 | 2009-09-09 | 114.810 | 1,816 | +1,816 | 0.00% | 208,495 |
| 2009-06-11 | 2009-06-09 | 78.742 | 0 | -291 | ||
| 2009-06-01 | 2009-05-27 | 80.945 | 291 | -217 | 0.00% | 23,555 |
| 2009-05-25 | 2009-05-21 | 77.979 | 508 | +508 | 0.00% | 39,613 |
| 2009-03-25 | 2009-03-23 | 41.056 | 0 | -363 | ||
| 2009-03-23 | 2009-03-19 | 40.615 | 363 | +363 | 0.00% | 14,743 |
| 2008-11-25 | 2008-11-21 | 42.268 | 0 | -726 | ||
| 2008-11-19 | 2008-11-17 | 42.434 | 726 | +726 | 0.00% | 30,807 |
| 2008-07-10 | 2008-07-08 | 64.753 | 0 | -5,444 | ||
| 2008-07-09 | 2008-07-07 | 63.237 | 5,444 | +3,629 | 0.01% | 344,264 |
| 2008-06-30 | 2008-06-26 | 63.513 | 1,815 | +1,815 | 0.00% | 115,276 |
| 2008-06-12 | 2008-06-10 | 65.580 | 0 | -3,629 | ||
| 2008-06-04 | 2008-06-02 | 73.846 | 3,629 | -3,629 | 0.01% | 267,987 |
| 2008-05-21 | 2008-05-19 | 68.335 | 7,258 | +7,258 | 0.01% | 495,975 |
| 2008-01-28 | 2008-01-24 | 124.841 | 0 | -5,035 | ||
| 2008-01-22 | 2008-01-18 | 144.583 | 5,035 | +5,035 | 0.01% | 727,973 |
| 2007-09-04 | 2007-08-31 | 145.695 | 0 | -10,070 | ||
| 2007-08-31 | 2007-08-29 | 161.126 | 10,070 | +719 | 0.02% | 1,622,540 |
| 2007-08-29 | 2007-08-27 | 168.355 | 9,351 | +9,351 | 0.02% | 1,574,290 |
| 2007-08-24 | 2007-08-22 | 146.390 | 0 | -10,790 | ||
| 2007-08-22 | 2007-08-20 | 136.519 | 10,790 | +10,790 | 0.02% | 1,473,043 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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