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 | 1.330 | 1,125 | +0 | 0.00% | 1,496 |
| 2025-10-13 | 2025-10-09 | 1.360 | 1,125 | +0 | 0.00% | 1,530 |
| 2025-10-10 | 2025-10-08 | 1.350 | 1,125 | +0 | 0.00% | 1,519 |
| 2025-10-09 | 2025-10-06 | 1.380 | 1,125 | +0 | 0.00% | 1,552 |
| 2025-10-08 | 2025-10-03 | 1.350 | 1,125 | +0 | 0.00% | 1,519 |
| 2025-10-06 | 2025-10-02 | 1.340 | 1,125 | +0 | 0.00% | 1,508 |
| 2025-10-03 | 2025-09-30 | 1.390 | 1,125 | +0 | 0.00% | 1,564 |
| 2025-10-02 | 2025-09-29 | 1.360 | 1,125 | +0 | 0.00% | 1,530 |
| 2025-09-30 | 2025-09-26 | 1.430 | 1,125 | +0 | 0.00% | 1,609 |
| 2025-09-29 | 2025-09-25 | 1.370 | 1,125 | +0 | 0.00% | 1,541 |
| 2025-09-26 | 2025-09-24 | 1.400 | 1,125 | +0 | 0.00% | 1,575 |
| 2025-09-25 | 2025-09-23 | 1.430 | 1,125 | +0 | 0.00% | 1,609 |
| 2025-09-24 | 2025-09-22 | 1.440 | 1,125 | +0 | 0.00% | 1,620 |
| 2025-09-23 | 2025-09-19 | 1.400 | 1,125 | +0 | 0.00% | 1,575 |
| 2025-09-22 | 2025-09-18 | 1.380 | 1,125 | +0 | 0.00% | 1,552 |
| 2025-09-19 | 2025-09-17 | 1.460 | 1,125 | +0 | 0.00% | 1,642 |
| 2025-09-18 | 2025-09-16 | 1.400 | 1,125 | +0 | 0.00% | 1,575 |
| 2025-09-17 | 2025-09-15 | 1.420 | 1,125 | +0 | 0.00% | 1,598 |
| 2025-09-16 | 2025-09-12 | 1.510 | 1,125 | +0 | 0.00% | 1,699 |
| 2025-09-15 | 2025-09-11 | 1.520 | 1,125 | +0 | 0.00% | 1,710 |
| 2025-09-12 | 2025-09-10 | 1.550 | 1,125 | +0 | 0.00% | 1,744 |
| 2025-09-11 | 2025-09-09 | 1.460 | 1,125 | +0 | 0.00% | 1,642 |
| 2025-09-10 | 2025-09-08 | 1.460 | 1,125 | +0 | 0.00% | 1,642 |
| 2025-09-09 | 2025-09-05 | 1.470 | 1,125 | +0 | 0.00% | 1,654 |
| 2025-09-08 | 2025-09-04 | 1.460 | 1,125 | +0 | 0.00% | 1,642 |
| 2025-09-05 | 2025-09-03 | 1.460 | 1,125 | +0 | 0.00% | 1,642 |
| 2025-09-04 | 2025-09-02 | 1.490 | 1,125 | +0 | 0.00% | 1,676 |
| 2025-09-03 | 2025-09-01 | 1.310 | 1,125 | +0 | 0.00% | 1,474 |
| 2025-09-02 | 2025-08-29 | 1.440 | 1,125 | +0 | 0.00% | 1,620 |
| 2025-09-01 | 2025-08-28 | 1.480 | 1,125 | +0 | 0.00% | 1,665 |
| 2025-08-29 | 2025-08-27 | 1.500 | 1,125 | +0 | 0.00% | 1,688 |
| 2025-08-28 | 2025-08-26 | 1.560 | 1,125 | +0 | 0.00% | 1,755 |
| 2025-08-27 | 2025-08-25 | 1.530 | 1,125 | +0 | 0.00% | 1,721 |
| 2025-03-25 | 2025-03-21 | 1.180 | 1,125 | +1,125 | 0.00% | 1,328 |
| 2024-09-05 | 2024-09-03 | 1.050 | 0 | -4,000 | ||
| 2024-02-05 | 2024-02-01 | 2.950 | 4,000 | -1,125 | 0.00% | 11,800 |
| 2022-08-26 | 2022-08-24 | 10.400 | 5,125 | -2,000 | 0.00% | 53,300 |
| 2022-08-25 | 2022-08-23 | 11.200 | 7,125 | +2,000 | 0.00% | 79,800 |
| 2022-07-26 | 2022-07-22 | 13.200 | 5,125 | -2,000 | 0.00% | 67,650 |
| 2022-07-19 | 2022-07-15 | 12.200 | 7,125 | +2,000 | 0.00% | 86,925 |
| 2022-07-05 | 2022-06-30 | 14.100 | 5,125 | -2,000 | 0.00% | 72,262 |
| 2022-07-04 | 2022-06-29 | 12.900 | 7,125 | +2,000 | 0.00% | 91,912 |
| 2022-06-30 | 2022-06-28 | 13.500 | 5,125 | -2,000 | 0.00% | 69,188 |
| 2022-06-16 | 2022-06-14 | 12.700 | 7,125 | -3,000 | 0.00% | 90,488 |
| 2022-06-15 | 2022-06-13 | 12.400 | 10,125 | +5,000 | 0.00% | 125,550 |
| 2022-06-06 | 2022-06-01 | 14.200 | 5,125 | -2,000 | 0.00% | 72,775 |
| 2022-05-23 | 2022-05-19 | 13.400 | 7,125 | +2,000 | 0.00% | 95,475 |
| 2022-05-19 | 2022-05-17 | 15.500 | 5,125 | -3,000 | 0.00% | 79,438 |
| 2022-05-18 | 2022-05-16 | 15.300 | 8,125 | +5,000 | 0.00% | 124,312 |
| 2022-05-16 | 2022-05-12 | 16.000 | 3,125 | +2,000 | 0.00% | 50,000 |
| 2021-10-29 | 2021-10-27 | 6.700 | 1,125 | -1,200 | 0.00% | 7,538 |
| 2021-10-21 | 2021-10-19 | 6.800 | 2,325 | -750 | 0.00% | 15,810 |
| 2021-06-23 | 2021-06-21 | 8.500 | 3,075 | -60 | 0.00% | 26,138 |
| 2021-04-21 | 2021-04-19 | 8.600 | 3,135 | +375 | 0.00% | 26,961 |
| 2021-03-18 | 2021-03-16 | 8.272 | 2,760 | -143 | 0.00% | 22,830 |
| 2021-02-19 | 2021-02-17 | 10.363 | 2,903 | +63 | 0.00% | 30,085 |
| 2020-05-20 | 2020-05-18 | 5.705 | 2,840 | -8 | 0.00% | 16,201 |
| 2020-05-15 | 2020-05-13 | 6.085 | 2,848 | +8 | 0.00% | 17,330 |
| 2018-07-24 | 2018-07-20 | 20.251 | 2,840 | +789 | 0.00% | 57,513 |
| 2017-12-22 | 2017-12-20 | 39.932 | 2,051 | -1,052 | 0.00% | 81,900 |
| 2017-12-21 | 2017-12-19 | 39.932 | 3,103 | +789 | 0.00% | 123,908 |
| 2017-08-17 | 2017-08-15 | 42.974 | 2,314 | -768 | 0.00% | 99,442 |
| 2017-08-16 | 2017-08-14 | 40.978 | 3,082 | +768 | 0.00% | 126,293 |
| 2016-08-29 | 2016-08-25 | 62.275 | 2,314 | -162 | 0.00% | 144,103 |
| 2016-08-22 | 2016-08-18 | 61.894 | 2,476 | -31 | 0.00% | 153,250 |
| 2016-08-05 | 2016-08-03 | 59.898 | 2,507 | +31 | 0.00% | 150,164 |
| 2016-01-05 | 2015-12-31 | 81.385 | 2,476 | -420 | 0.00% | 201,509 |
| 2016-01-04 | 2015-12-29 | 82.241 | 2,896 | +420 | 0.00% | 238,169 |
| 2015-11-02 | 2015-10-29 | 81.575 | 2,476 | -220 | 0.00% | 201,980 |
| 2015-10-30 | 2015-10-28 | 76.251 | 2,696 | +220 | 0.00% | 205,572 |
| 2015-09-23 | 2015-09-21 | 63.701 | 2,476 | -3,594 | 0.00% | 157,723 |
| 2015-06-25 | 2015-06-23 | 70.356 | 6,070 | -158 | 0.00% | 427,061 |
| 2015-05-07 | 2015-05-05 | 70.261 | 6,228 | +1,052 | 0.00% | 437,585 |
| 2015-04-21 | 2015-04-17 | 73.113 | 5,176 | +1,051 | 0.00% | 378,434 |
| 2015-04-14 | 2015-04-10 | 75.775 | 4,125 | -3,534 | 0.00% | 312,573 |
| 2015-04-13 | 2015-04-09 | 74.634 | 7,659 | -17,501 | 0.00% | 571,625 |
| 2015-03-30 | 2015-03-26 | 71.592 | 25,160 | -526 | 0.01% | 1,801,256 |
| 2015-03-25 | 2015-03-23 | 69.025 | 25,686 | -516 | 0.01% | 1,772,976 |
| 2015-03-11 | 2015-03-09 | 72.776 | 26,202 | -53 | 0.01% | 1,906,869 |
| 2015-02-10 | 2015-02-06 | 80.746 | 26,255 | +527 | 0.01% | 2,119,984 |
| 2014-12-09 | 2014-12-05 | 90.709 | 25,728 | -7,377 | 0.01% | 2,333,753 |
| 2014-12-08 | 2014-12-04 | 91.183 | 33,105 | -2,108 | 0.02% | 3,018,616 |
| 2014-12-05 | 2014-12-03 | 91.561 | 35,213 | -147 | 0.02% | 3,224,140 |
| 2014-11-14 | 2014-11-12 | 98.081 | 35,360 | -1,058 | 0.02% | 3,468,140 |
| 2014-10-22 | 2014-10-20 | 95.057 | 36,418 | -1,058 | 0.02% | 3,461,793 |
| 2014-10-21 | 2014-10-17 | 96.380 | 37,476 | -4,234 | 0.02% | 3,611,939 |
| 2014-09-01 | 2014-08-28 | 116.223 | 41,710 | -105 | 0.02% | 4,847,662 |
| 2014-07-22 | 2014-07-18 | 107.719 | 41,815 | -1,905 | 0.02% | 4,504,265 |
| 2014-07-14 | 2014-07-10 | 108.097 | 43,720 | -3,175 | 0.02% | 4,725,994 |
| 2014-05-08 | 2014-05-05 | 115.845 | 46,895 | +211 | 0.02% | 5,432,554 |
| 2014-04-03 | 2014-04-01 | 123.782 | 46,684 | -243 | 0.02% | 5,778,650 |
| 2014-03-19 | 2014-03-17 | 127.751 | 46,927 | -180 | 0.02% | 5,994,963 |
| 2014-03-14 | 2014-03-12 | 134.554 | 47,107 | -254 | 0.02% | 6,338,441 |
| 2014-03-11 | 2014-03-07 | 139.468 | 47,361 | -286 | 0.02% | 6,605,326 |
| 2014-03-07 | 2014-03-05 | 140.318 | 47,647 | -96 | 0.02% | 6,685,715 |
| 2014-02-07 | 2014-02-05 | 132.585 | 47,743 | +424 | 0.02% | 6,330,010 |
| 2014-02-06 | 2014-02-04 | 132.774 | 47,319 | +848 | 0.02% | 6,282,718 |
| 2014-01-29 | 2014-01-27 | 139.940 | 46,471 | +5,091 | 0.02% | 6,503,173 |
| 2014-01-21 | 2014-01-17 | 146.730 | 41,380 | -1,368 | 0.02% | 6,071,688 |
| 2014-01-16 | 2014-01-14 | 151.822 | 42,748 | -7,116 | 0.02% | 6,490,095 |
| 2014-01-09 | 2014-01-07 | 150.879 | 49,864 | -530 | 0.02% | 7,523,440 |
| 2014-01-06 | 2014-01-02 | 147.107 | 50,394 | -1,061 | 0.02% | 7,413,321 |
| 2013-12-19 | 2013-12-17 | 144.655 | 51,455 | +531 | 0.03% | 7,443,245 |
| 2013-12-18 | 2013-12-16 | 145.221 | 50,924 | -1,061 | 0.02% | 7,395,246 |
| 2013-12-17 | 2013-12-13 | 147.862 | 51,985 | +7,423 | 0.03% | 7,686,586 |
| 2013-12-16 | 2013-12-12 | 147.862 | 44,562 | +13,786 | 0.02% | 6,589,009 |
| 2013-12-12 | 2013-12-10 | 150.502 | 30,776 | +1,061 | 0.01% | 4,631,849 |
| 2013-12-10 | 2013-12-06 | 151.068 | 29,715 | +106 | 0.01% | 4,488,979 |
| 2013-12-09 | 2013-12-05 | 148.239 | 29,609 | +2,121 | 0.01% | 4,389,203 |
| 2013-11-14 | 2013-11-12 | 149.182 | 27,488 | +10,710 | 0.01% | 4,100,709 |
| 2013-11-13 | 2013-11-11 | 150.125 | 16,778 | +12,619 | 0.01% | 2,518,794 |
| 2013-10-31 | 2013-10-29 | 123.344 | 4,159 | -339 | 0.00% | 512,987 |
| 2013-09-13 | 2013-09-11 | 113.159 | 4,498 | +339 | 0.00% | 508,991 |
| 2013-08-05 | 2013-08-01 | 122.967 | 4,159 | -318 | 0.00% | 511,418 |
| 2013-08-02 | 2013-07-31 | 119.195 | 4,477 | +318 | 0.00% | 533,634 |
| 2013-07-09 | 2013-07-05 | 112.028 | 4,159 | -212 | 0.00% | 465,924 |
| 2013-06-27 | 2013-06-25 | 106.370 | 4,371 | +212 | 0.00% | 464,943 |
| 2013-06-18 | 2013-06-14 | 106.936 | 4,159 | -424 | 0.00% | 444,745 |
| 2013-05-31 | 2013-05-29 | 113.537 | 4,583 | -318 | 0.00% | 520,338 |
| 2013-05-29 | 2013-05-27 | 110.142 | 4,901 | -1,092 | 0.00% | 539,805 |
| 2013-05-28 | 2013-05-24 | 109.953 | 5,993 | -530 | 0.00% | 658,950 |
| 2013-05-20 | 2013-05-15 | 106.370 | 6,523 | -265 | 0.00% | 693,850 |
| 2013-05-16 | 2013-05-14 | 100.523 | 6,788 | -424 | 0.00% | 682,352 |
| 2013-05-15 | 2013-05-13 | 97.694 | 7,212 | +424 | 0.00% | 704,571 |
| 2013-03-15 | 2013-03-13 | 87.887 | 6,788 | -689 | 0.00% | 596,578 |
| 2013-03-01 | 2013-02-27 | 95.242 | 7,477 | -106 | 0.00% | 712,128 |
| 2013-02-26 | 2013-02-22 | 95.054 | 7,583 | -106 | 0.00% | 720,794 |
| 2013-02-25 | 2013-02-21 | 94.865 | 7,689 | +212 | 0.00% | 729,419 |
| 2013-02-15 | 2013-02-08 | 97.506 | 7,477 | +106 | 0.00% | 729,050 |
| 2013-02-06 | 2013-02-04 | 99.203 | 7,371 | -215 | 0.00% | 731,226 |
| 2013-02-05 | 2013-02-01 | 99.580 | 7,586 | +424 | 0.00% | 755,416 |
| 2013-02-01 | 2013-01-30 | 102.598 | 7,162 | +690 | 0.00% | 734,806 |
| 2013-01-29 | 2013-01-25 | 103.352 | 6,472 | -319 | 0.00% | 668,896 |
| 2013-01-25 | 2013-01-23 | 104.861 | 6,791 | -318 | 0.00% | 712,111 |
| 2013-01-24 | 2013-01-22 | 106.747 | 7,109 | +106 | 0.00% | 758,865 |
| 2013-01-22 | 2013-01-18 | 104.672 | 7,003 | +215 | 0.00% | 733,021 |
| 2013-01-18 | 2013-01-16 | 102.598 | 6,788 | -106 | 0.00% | 696,434 |
| 2013-01-17 | 2013-01-15 | 102.786 | 6,894 | +106 | 0.00% | 708,610 |
| 2013-01-16 | 2013-01-14 | 105.993 | 6,788 | -106 | 0.00% | 719,478 |
| 2013-01-15 | 2013-01-11 | 106.181 | 6,894 | -318 | 0.00% | 732,013 |
| 2013-01-14 | 2013-01-10 | 106.558 | 7,212 | +371 | 0.00% | 768,499 |
| 2013-01-11 | 2013-01-09 | 106.936 | 6,841 | -159 | 0.00% | 731,547 |
| 2013-01-10 | 2013-01-08 | 105.615 | 7,000 | +106 | 0.00% | 739,308 |
| 2013-01-09 | 2013-01-07 | 108.444 | 6,894 | -212 | 0.00% | 747,616 |
| 2013-01-07 | 2013-01-03 | 109.387 | 7,106 | +424 | 0.00% | 777,307 |
| 2013-01-04 | 2013-01-02 | 104.861 | 6,682 | +106 | 0.00% | 700,681 |
| 2012-12-28 | 2012-12-24 | 102.409 | 6,576 | +106 | 0.00% | 673,443 |
| 2012-12-21 | 2012-12-19 | 105.238 | 6,470 | -1,591 | 0.00% | 680,891 |
| 2012-12-19 | 2012-12-17 | 111.651 | 8,061 | +531 | 0.00% | 900,016 |
| 2012-12-18 | 2012-12-14 | 113.537 | 7,530 | +1,166 | 0.00% | 854,931 |
| 2012-12-14 | 2012-12-12 | 116.177 | 6,364 | -212 | 0.00% | 739,350 |
| 2012-12-13 | 2012-12-11 | 116.177 | 6,576 | +424 | 0.00% | 763,980 |
| 2012-12-11 | 2012-12-07 | 114.197 | 6,152 | -106 | 0.00% | 702,538 |
| 2012-12-10 | 2012-12-06 | 111.961 | 6,258 | -77 | 0.00% | 700,653 |
| 2012-12-04 | 2012-11-30 | 112.147 | 6,335 | +322 | 0.00% | 710,454 |
| 2012-12-03 | 2012-11-29 | 113.265 | 6,013 | +322 | 0.00% | 681,064 |
| 2012-11-30 | 2012-11-28 | 114.010 | 5,691 | +322 | 0.00% | 648,833 |
| 2012-11-29 | 2012-11-27 | 114.756 | 5,369 | +1,073 | 0.00% | 616,123 |
| 2012-11-26 | 2012-11-22 | 114.010 | 4,296 | +771 | 0.00% | 489,789 |
| 2012-11-19 | 2012-11-15 | 120.717 | 3,525 | -1,073 | 0.00% | 425,527 |
| 2012-11-15 | 2012-11-13 | 101.715 | 4,598 | +214 | 0.00% | 467,686 |
| 2012-11-09 | 2012-11-07 | 106.931 | 4,384 | +1,320 | 0.00% | 468,787 |
| 2012-11-01 | 2012-10-30 | 90.538 | 3,064 | -214 | 0.00% | 277,407 |
| 2012-10-30 | 2012-10-26 | 89.917 | 3,278 | +644 | 0.00% | 294,747 |
| 2012-10-29 | 2012-10-25 | 97.639 | 2,634 | -226 | 0.00% | 257,180 |
| 2012-10-26 | 2012-10-24 | 96.609 | 2,860 | +350 | 0.00% | 276,302 |
| 2012-10-25 | 2012-10-22 | 106.733 | 2,510 | -117 | 0.00% | 267,900 |
| 2012-10-08 | 2012-10-04 | 111.709 | 2,627 | -583 | 0.00% | 293,461 |
| 2012-09-28 | 2012-09-26 | 105.875 | 3,210 | +700 | 0.00% | 339,859 |
| 2012-08-10 | 2012-08-08 | 96.094 | 2,510 | +233 | 0.00% | 241,196 |
| 2012-07-24 | 2012-07-20 | 78.506 | 2,277 | +233 | 0.00% | 178,757 |
| 2012-07-03 | 2012-06-28 | 85.713 | 2,044 | -583 | 0.00% | 175,197 |
| 2012-06-29 | 2012-06-27 | 85.541 | 2,627 | +583 | 0.00% | 224,716 |
| 2012-06-27 | 2012-06-25 | 84.769 | 2,044 | -350 | 0.00% | 173,267 |
| 2012-06-25 | 2012-06-21 | 88.887 | 2,394 | +350 | 0.00% | 212,796 |
| 2012-06-22 | 2012-06-20 | 88.372 | 2,044 | +350 | 0.00% | 180,633 |
| 2012-06-21 | 2012-06-19 | 86.142 | 1,694 | -467 | 0.00% | 145,924 |
| 2012-06-19 | 2012-06-15 | 87.000 | 2,161 | -233 | 0.00% | 188,006 |
| 2012-06-18 | 2012-06-14 | 79.192 | 2,394 | +233 | 0.00% | 189,585 |
| 2012-06-15 | 2012-06-13 | 90.431 | 2,161 | +467 | 0.00% | 195,422 |
| 2012-05-14 | 2012-05-10 | 126.810 | 1,694 | -233 | 0.00% | 214,816 |
| 2012-05-07 | 2012-05-03 | 134.532 | 1,927 | -350 | 0.00% | 259,243 |
| 2012-04-20 | 2012-04-18 | 143.970 | 2,277 | -466 | 0.00% | 327,819 |
| 2012-04-19 | 2012-04-17 | 136.763 | 2,743 | +466 | 0.00% | 375,140 |
| 2012-04-17 | 2012-04-13 | 140.709 | 2,277 | -233 | 0.00% | 320,395 |
| 2012-04-16 | 2012-04-12 | 136.763 | 2,510 | +233 | 0.00% | 343,274 |
| 2012-04-11 | 2012-04-05 | 143.283 | 2,277 | -466 | 0.00% | 326,256 |
| 2012-04-05 | 2012-04-02 | 139.851 | 2,743 | -117 | 0.00% | 383,612 |
| 2012-04-02 | 2012-03-29 | 134.875 | 2,860 | +117 | 0.00% | 385,743 |
| 2012-03-27 | 2012-03-23 | 141.053 | 2,743 | +466 | 0.00% | 386,907 |
| 2012-03-26 | 2012-03-22 | 144.313 | 2,277 | +116 | 0.00% | 328,600 |
| 2012-03-23 | 2012-03-21 | 145.514 | 2,161 | -582 | 0.00% | 314,456 |
| 2012-03-22 | 2012-03-20 | 136.419 | 2,743 | +116 | 0.00% | 374,198 |
| 2012-03-21 | 2012-03-19 | 138.650 | 2,627 | +583 | 0.00% | 364,234 |
| 2012-03-12 | 2012-03-08 | 156.496 | 2,044 | +350 | 0.00% | 319,878 |
| 2012-03-02 | 2012-02-29 | 147.175 | 1,694 | -25 | 0.00% | 249,315 |
| 2012-02-28 | 2012-02-24 | 150.389 | 1,719 | -236 | 0.00% | 258,519 |
| 2012-02-27 | 2012-02-23 | 150.389 | 1,955 | -414 | 0.00% | 294,011 |
| 2012-02-16 | 2012-02-14 | 122.646 | 2,369 | +414 | 0.00% | 290,548 |
| 2012-02-06 | 2012-02-02 | 103.192 | 1,955 | -473 | 0.00% | 201,740 |
| 2012-02-03 | 2012-02-01 | 97.778 | 2,428 | -236 | 0.00% | 237,406 |
| 2012-01-30 | 2012-01-26 | 96.087 | 2,664 | +236 | 0.00% | 255,975 |
| 2012-01-13 | 2012-01-11 | 93.211 | 2,428 | -733 | 0.00% | 226,316 |
| 2012-01-12 | 2012-01-10 | 91.858 | 3,161 | +591 | 0.00% | 290,362 |
| 2011-12-09 | 2011-12-07 | 91.181 | 2,570 | -709 | 0.00% | 234,335 |
| 2011-12-08 | 2011-12-06 | 90.673 | 3,279 | +709 | 0.00% | 297,318 |
| 2011-12-05 | 2011-12-01 | 95.918 | 2,570 | -709 | 0.00% | 246,508 |
| 2011-11-29 | 2011-11-25 | 83.653 | 3,279 | -710 | 0.00% | 274,298 |
| 2011-11-18 | 2011-11-16 | 81.285 | 3,989 | +473 | 0.00% | 324,244 |
| 2011-11-02 | 2011-10-31 | 96.425 | 3,516 | +710 | 0.00% | 339,030 |
| 2011-11-01 | 2011-10-28 | 106.068 | 2,806 | -237 | 0.00% | 297,626 |
| 2011-10-28 | 2011-10-26 | 95.241 | 3,043 | -473 | 0.00% | 289,818 |
| 2011-10-27 | 2011-10-25 | 88.136 | 3,516 | +473 | 0.00% | 309,886 |
| 2011-10-19 | 2011-10-17 | 105.898 | 3,043 | -354 | 0.00% | 322,249 |
| 2011-10-18 | 2011-10-14 | 98.117 | 3,397 | +472 | 0.00% | 333,302 |
| 2011-10-17 | 2011-10-13 | 99.639 | 2,925 | -354 | 0.00% | 291,445 |
| 2011-10-14 | 2011-10-12 | 86.106 | 3,279 | +473 | 0.00% | 282,341 |
| 2011-10-13 | 2011-10-11 | 93.042 | 2,806 | -355 | 0.00% | 261,075 |
| 2011-09-30 | 2011-09-27 | 71.896 | 3,161 | -355 | 0.00% | 227,263 |
| 2011-09-28 | 2011-09-26 | 67.075 | 3,516 | +591 | 0.00% | 235,834 |
| 2011-09-22 | 2011-09-20 | 85.091 | 2,925 | +355 | 0.00% | 248,891 |
| 2011-09-20 | 2011-09-16 | 103.361 | 2,570 | -709 | 0.00% | 265,637 |
| 2011-09-19 | 2011-09-15 | 127.552 | 3,279 | -1,797 | 0.00% | 418,242 |
| 2011-08-17 | 2011-08-15 | 172.550 | 5,076 | -237 | 0.00% | 875,864 |
| 2011-08-09 | 2011-08-05 | 166.460 | 5,313 | +237 | 0.00% | 884,402 |
| 2011-07-28 | 2011-07-26 | 198.348 | 5,076 | +354 | 0.00% | 1,006,814 |
| 2011-07-27 | 2011-07-25 | 197.079 | 4,722 | +237 | 0.00% | 930,608 |
| 2011-06-28 | 2011-06-24 | 203.000 | 4,485 | -118 | 0.00% | 910,455 |
| 2011-06-09 | 2011-06-07 | 237.679 | 4,603 | -473 | 0.00% | 1,094,038 |
| 2011-06-03 | 2011-06-01 | 238.525 | 5,076 | +236 | 0.00% | 1,210,753 |
| 2011-05-27 | 2011-05-25 | 238.102 | 4,840 | -236 | 0.00% | 1,152,415 |
| 2011-05-23 | 2011-05-19 | 263.900 | 5,076 | +709 | 0.00% | 1,339,557 |
| 2011-05-16 | 2011-05-12 | 256.711 | 4,367 | +237 | 0.00% | 1,121,055 |
| 2011-05-04 | 2011-04-29 | 273.204 | 4,130 | -762 | 0.00% | 1,128,334 |
| 2011-04-29 | 2011-04-27 | 282.931 | 4,892 | +355 | 0.00% | 1,384,100 |
| 2011-04-21 | 2011-04-19 | 287.161 | 4,537 | -236 | 0.00% | 1,302,847 |
| 2011-03-21 | 2011-03-17 | 284.200 | 4,773 | +591 | 0.00% | 1,356,487 |
| 2011-03-18 | 2011-03-16 | 297.733 | 4,182 | -1,088 | 0.00% | 1,245,121 |
| 2011-03-17 | 2011-03-15 | 304.077 | 5,270 | +591 | 0.00% | 1,602,487 |
| 2011-03-15 | 2011-03-11 | 315.496 | 4,679 | +497 | 0.00% | 1,476,206 |
| 2011-03-14 | 2011-03-10 | 322.686 | 4,182 | -1,135 | 0.00% | 1,349,471 |
| 2011-03-10 | 2011-03-08 | 318.456 | 5,317 | +650 | 0.00% | 1,693,233 |
| 2011-03-09 | 2011-03-07 | 315.496 | 4,667 | +485 | 0.00% | 1,472,420 |
| 2011-03-07 | 2011-03-03 | 311.267 | 4,182 | -237 | 0.00% | 1,301,718 |
| 2011-03-03 | 2011-03-01 | 323.834 | 4,419 | -117 | 0.00% | 1,431,023 |
| 2011-03-02 | 2011-02-28 | 314.770 | 4,536 | +243 | 0.00% | 1,427,797 |
| 2011-02-24 | 2011-02-22 | 322.598 | 4,293 | +243 | 0.00% | 1,384,914 |
| 2011-02-22 | 2011-02-18 | 337.430 | 4,050 | +242 | 0.00% | 1,366,593 |
| 2011-02-21 | 2011-02-17 | 336.194 | 3,808 | +304 | 0.00% | 1,280,228 |
| 2011-02-18 | 2011-02-16 | 337.842 | 3,504 | +303 | 0.00% | 1,183,800 |
| 2011-02-17 | 2011-02-15 | 343.198 | 3,201 | -121 | 0.00% | 1,098,578 |
| 2011-02-16 | 2011-02-14 | 349.790 | 3,322 | -1,189 | 0.00% | 1,162,004 |
| 2011-02-15 | 2011-02-11 | 332.898 | 4,511 | -486 | 0.00% | 1,501,704 |
| 2011-02-14 | 2011-02-10 | 319.302 | 4,997 | +340 | 0.00% | 1,595,553 |
| 2011-02-11 | 2011-02-09 | 320.126 | 4,657 | -316 | 0.00% | 1,490,828 |
| 2011-01-28 | 2011-01-26 | 309.414 | 4,973 | +195 | 0.00% | 1,538,716 |
| 2011-01-26 | 2011-01-24 | 307.766 | 4,778 | -1,335 | 0.00% | 1,470,507 |
| 2011-01-20 | 2011-01-18 | 304.058 | 6,113 | +242 | 0.00% | 1,858,707 |
| 2011-01-19 | 2011-01-17 | 300.350 | 5,871 | +364 | 0.00% | 1,763,355 |
| 2011-01-18 | 2011-01-14 | 308.178 | 5,507 | +243 | 0.00% | 1,697,137 |
| 2011-01-10 | 2011-01-06 | 314.358 | 5,264 | -243 | 0.00% | 1,654,781 |
| 2011-01-03 | 2010-12-29 | 301.174 | 5,507 | +1,214 | 0.00% | 1,658,566 |
| 2010-12-29 | 2010-12-24 | 311.062 | 4,293 | +6 | 0.00% | 1,335,390 |
| 2010-12-22 | 2010-12-20 | 314.770 | 4,287 | -1,214 | 0.00% | 1,349,420 |
| 2010-12-03 | 2010-12-01 | 315.594 | 5,501 | +728 | 0.00% | 1,736,084 |
| 2010-12-01 | 2010-11-29 | 316.830 | 4,773 | +122 | 0.00% | 1,512,230 |
| 2010-11-29 | 2010-11-25 | 320.950 | 4,651 | +121 | 0.00% | 1,492,739 |
| 2010-11-16 | 2010-11-12 | 338.515 | 4,530 | +50 | 0.00% | 1,533,472 |
| 2010-11-15 | 2010-11-11 | 343.380 | 4,480 | +1,233 | 0.00% | 1,538,341 |
| 2010-11-04 | 2010-11-02 | 341.353 | 3,247 | +148 | 0.00% | 1,108,372 |
| 2010-10-15 | 2010-10-13 | 355.947 | 3,099 | +148 | 0.00% | 1,103,080 |
| 2010-10-12 | 2010-10-08 | 363.245 | 2,951 | -62 | 0.00% | 1,071,935 |
| 2010-10-08 | 2010-10-06 | 348.244 | 3,013 | -616 | 0.00% | 1,049,261 |
| 2010-10-04 | 2010-09-29 | 340.136 | 3,629 | +555 | 0.00% | 1,234,355 |
| 2010-09-14 | 2010-09-10 | 326.758 | 3,074 | +148 | 0.00% | 1,004,454 |
| 2010-09-07 | 2010-09-03 | 329.190 | 2,926 | +370 | 0.00% | 963,211 |
| 2010-06-08 | 2010-06-04 | 354.326 | 2,556 | -50 | 0.00% | 905,656 |
| 2010-06-04 | 2010-06-02 | 339.731 | 2,606 | +25 | 0.00% | 885,339 |
| 2010-05-25 | 2010-05-20 | 361.218 | 2,581 | -37 | 0.00% | 932,302 |
| 2010-05-24 | 2010-05-19 | 365.677 | 2,618 | +62 | 0.00% | 957,342 |
| 2010-05-13 | 2010-05-11 | 428.110 | 2,556 | +123 | 0.00% | 1,094,248 |
| 2010-05-11 | 2010-05-07 | 402.569 | 2,433 | +123 | 0.00% | 979,450 |
| 2010-05-07 | 2010-05-05 | 419.191 | 2,310 | +124 | 0.00% | 968,331 |
| 2010-05-04 | 2010-04-30 | 459.731 | 2,186 | +1,233 | 0.00% | 1,004,973 |
| 2010-04-30 | 2010-04-28 | 467.840 | 953 | +123 | 0.00% | 445,851 |
| 2010-04-12 | 2010-04-08 | 499.867 | 830 | +9 | 0.00% | 414,889 |
| 2010-03-04 | 2010-03-02 | 450.493 | 821 | -11 | 0.00% | 369,855 |
| 2010-02-18 | 2010-02-12 | 461.296 | 832 | -13 | 0.00% | 383,798 |
| 2010-02-05 | 2010-02-03 | 463.296 | 845 | -125 | 0.00% | 391,485 |
| 2010-01-26 | 2010-01-22 | 421.287 | 970 | +125 | 0.00% | 408,649 |
| 2010-01-21 | 2010-01-19 | 456.095 | 845 | +8 | 0.00% | 385,400 |
| 2010-01-15 | 2010-01-13 | 447.693 | 837 | +25 | 0.00% | 374,719 |
| 2010-01-13 | 2010-01-11 | 458.095 | 812 | -125 | 0.00% | 371,973 |
| 2009-11-26 | 2009-11-24 | 420.173 | 937 | -36 | 0.00% | 393,702 |
| 2009-10-27 | 2009-10-22 | 412.849 | 973 | +130 | 0.00% | 401,702 |
| 2009-10-22 | 2009-10-20 | 439.447 | 843 | -130 | 0.00% | 370,454 |
| 2009-09-25 | 2009-09-23 | 419.788 | 973 | -130 | 0.00% | 408,454 |
| 2009-09-15 | 2009-09-11 | 383.553 | 1,103 | -6,485 | 0.00% | 423,059 |
| 2009-09-11 | 2009-09-09 | 391.262 | 7,588 | -65 | 0.00% | 2,968,898 |
| 2009-09-10 | 2009-09-08 | 382.011 | 7,653 | +195 | 0.00% | 2,923,529 |
| 2009-09-04 | 2009-09-02 | 356.955 | 7,458 | -130 | 0.00% | 2,662,167 |
| 2009-09-03 | 2009-09-01 | 355.413 | 7,588 | +130 | 0.00% | 2,696,871 |
| 2009-09-01 | 2009-08-28 | 373.916 | 7,458 | +6,317 | 0.00% | 2,788,663 |
| 2009-08-31 | 2009-08-27 | 392.419 | 1,141 | +298 | 0.00% | 447,750 |
| 2009-08-17 | 2009-08-13 | 440.218 | 843 | -130 | 0.00% | 371,104 |
| 2009-07-14 | 2009-07-10 | 368.134 | 973 | -130 | 0.00% | 358,194 |
| 2009-07-07 | 2009-07-03 | 340.764 | 1,103 | +649 | 0.00% | 375,863 |
| 2009-06-25 | 2009-06-23 | 355.798 | 454 | -130 | 0.00% | 161,532 |
| 2009-06-24 | 2009-06-22 | 358.111 | 584 | +130 | 0.00% | 209,137 |
| 2009-06-19 | 2009-06-17 | 345.390 | 454 | -130 | 0.00% | 156,807 |
| 2009-06-18 | 2009-06-16 | 341.921 | 584 | +130 | 0.00% | 199,682 |
| 2009-06-15 | 2009-06-11 | 360.809 | 454 | +259 | 0.00% | 163,807 |
| 2009-06-11 | 2009-06-09 | 368.134 | 195 | -129 | 0.00% | 71,786 |
| 2009-06-10 | 2009-06-08 | 364.664 | 324 | +129 | 0.00% | 118,151 |
| 2009-06-02 | 2009-05-29 | 379.698 | 195 | -129 | 0.00% | 74,041 |
| 2009-06-01 | 2009-05-27 | 373.145 | 324 | +129 | 0.00% | 120,899 |
| 2009-05-26 | 2009-05-22 | 373.530 | 195 | -129 | 0.00% | 72,838 |
| 2009-05-21 | 2009-05-19 | 383.938 | 324 | +129 | 0.00% | 124,396 |
| 2009-04-20 | 2009-04-16 | 308.770 | 195 | -129 | 0.00% | 60,210 |
| 2009-04-17 | 2009-04-15 | 294.121 | 324 | +129 | 0.00% | 95,295 |
| 2009-04-06 | 2009-04-02 | 331.513 | 195 | -129 | 0.00% | 64,645 |
| 2009-04-02 | 2009-03-31 | 304.529 | 324 | +129 | 0.00% | 98,667 |
| 2009-03-30 | 2009-03-26 | 362.057 | 195 | -135 | 0.00% | 70,601 |
| 2009-03-26 | 2009-03-24 | 351.842 | 330 | +132 | 0.00% | 116,108 |
| 2009-02-10 | 2009-02-06 | 310.227 | 198 | -265 | 0.00% | 61,425 |
| 2009-02-02 | 2009-01-29 | 307.578 | 463 | -13 | 0.00% | 142,409 |
| 2009-01-30 | 2009-01-23 | 298.498 | 476 | -132 | 0.00% | 142,085 |
| 2009-01-23 | 2009-01-21 | 291.310 | 608 | +132 | 0.00% | 177,117 |
| 2009-01-12 | 2009-01-08 | 329.143 | 476 | -13 | 0.00% | 156,672 |
| 2009-01-09 | 2009-01-07 | 348.059 | 489 | -13 | 0.00% | 170,201 |
| 2008-11-26 | 2008-11-24 | 258.886 | 502 | -44 | 0.00% | 129,961 |
| 2008-11-17 | 2008-11-13 | 274.197 | 546 | -144 | 0.00% | 149,712 |
| 2008-11-14 | 2008-11-12 | 288.811 | 690 | +144 | 0.00% | 199,280 |
| 2008-09-10 | 2008-09-08 | 445.396 | 546 | +43 | 0.00% | 243,186 |
| 2008-07-22 | 2008-07-18 | 587.366 | 503 | -43 | 0.00% | 295,445 |
| 2008-07-18 | 2008-07-16 | 566.140 | 546 | +43 | 0.00% | 309,112 |
| 2008-06-23 | 2008-06-19 | 600.241 | 503 | -72 | 0.00% | 301,921 |
| 2008-06-12 | 2008-06-10 | 591.542 | 575 | +72 | 0.00% | 340,136 |
| 2008-06-10 | 2008-06-05 | 621.119 | 503 | -72 | 0.00% | 312,423 |
| 2008-06-05 | 2008-06-03 | 626.338 | 575 | +72 | 0.00% | 360,144 |
| 2008-03-25 | 2008-03-19 | 606.409 | 503 | -5 | 0.00% | 305,024 |
| 2008-02-11 | 2008-02-04 | 732.371 | 508 | -146 | 0.00% | 372,045 |
| 2008-02-04 | 2008-01-31 | 693.825 | 654 | -683 | 0.00% | 453,762 |
| 2008-01-31 | 2008-01-29 | 677.306 | 1,337 | -58 | 0.00% | 905,558 |
| 2008-01-29 | 2008-01-25 | 671.111 | 1,395 | -145 | 0.00% | 936,200 |
| 2008-01-24 | 2008-01-22 | 569.928 | 1,540 | +58 | 0.00% | 877,689 |
| 2008-01-23 | 2008-01-21 | 604.344 | 1,482 | +145 | 0.00% | 895,638 |
| 2008-01-22 | 2008-01-18 | 640.825 | 1,337 | -72 | 0.00% | 856,783 |
| 2008-01-18 | 2008-01-16 | 596.772 | 1,409 | +145 | 0.00% | 840,852 |
| 2008-01-17 | 2008-01-15 | 636.351 | 1,264 | -145 | 0.00% | 804,347 |
| 2008-01-16 | 2008-01-14 | 626.026 | 1,409 | +436 | 0.00% | 882,071 |
| 2008-01-15 | 2008-01-11 | 660.786 | 973 | +145 | 0.00% | 642,945 |
| 2008-01-14 | 2008-01-10 | 689.007 | 828 | +218 | 0.00% | 570,498 |
| 2008-01-04 | 2008-01-02 | 777.800 | 610 | +145 | 0.00% | 474,458 |
| 2007-12-14 | 2007-12-12 | 746.826 | 465 | +87 | 0.00% | 347,274 |
| 2007-12-11 | 2007-12-07 | 757.839 | 378 | +87 | 0.00% | 286,463 |
| 2007-11-26 | 2007-11-22 | 707.172 | 291 | -6 | 0.00% | 205,787 |
| 2007-11-16 | 2007-11-14 | 786.569 | 297 | +297 | 0.00% | 233,611 |
| 2007-10-23 | 2007-10-18 | 802.045 | 0 | -30 | ||
| 2007-10-22 | 2007-10-17 | 770.421 | 30 | +30 | 0.00% | 23,113 |
| 2007-10-16 | 2007-10-12 | 841.744 | 0 | -297 | ||
| 2007-10-15 | 2007-10-11 | 874.714 | 297 | +297 | 0.00% | 259,790 |
| 2007-08-14 | 2007-08-10 | 701.789 | 0 | -74 | ||
| 2007-07-11 | 2007-07-09 | 679.585 | 74 | +74 | 0.00% | 50,289 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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