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 | 34.360 | 327 | +0 | 0.00% | 11,236 |
| 2025-10-13 | 2025-10-09 | 34.860 | 327 | +0 | 0.00% | 11,399 |
| 2025-10-10 | 2025-10-08 | 33.580 | 327 | +0 | 0.00% | 10,981 |
| 2025-10-09 | 2025-10-06 | 33.600 | 327 | +0 | 0.00% | 10,987 |
| 2025-10-08 | 2025-10-03 | 33.700 | 327 | +0 | 0.00% | 11,020 |
| 2025-10-06 | 2025-10-02 | 34.000 | 327 | +0 | 0.00% | 11,118 |
| 2025-10-03 | 2025-09-30 | 33.980 | 327 | +0 | 0.00% | 11,111 |
| 2025-10-02 | 2025-09-29 | 33.380 | 327 | +0 | 0.00% | 10,915 |
| 2025-09-30 | 2025-09-26 | 33.300 | 327 | +0 | 0.00% | 10,889 |
| 2025-09-29 | 2025-09-25 | 33.180 | 327 | +0 | 0.00% | 10,850 |
| 2025-09-26 | 2025-09-24 | 34.200 | 327 | +0 | 0.00% | 11,183 |
| 2025-09-25 | 2025-09-23 | 34.340 | 327 | +0 | 0.00% | 11,229 |
| 2025-09-24 | 2025-09-22 | 33.700 | 327 | +0 | 0.00% | 11,020 |
| 2025-09-23 | 2025-09-19 | 33.740 | 327 | +0 | 0.00% | 11,033 |
| 2025-09-22 | 2025-09-18 | 33.560 | 327 | +0 | 0.00% | 10,974 |
| 2025-09-19 | 2025-09-17 | 33.760 | 327 | +0 | 0.00% | 11,040 |
| 2025-09-18 | 2025-09-16 | 33.820 | 327 | +0 | 0.00% | 11,059 |
| 2025-09-17 | 2025-09-15 | 34.260 | 327 | +0 | 0.00% | 11,203 |
| 2025-09-16 | 2025-09-12 | 34.680 | 327 | +0 | 0.00% | 11,340 |
| 2025-09-15 | 2025-09-11 | 34.500 | 327 | +0 | 0.00% | 11,282 |
| 2025-09-12 | 2025-09-10 | 34.780 | 327 | +0 | 0.00% | 11,373 |
| 2025-09-11 | 2025-09-09 | 33.940 | 327 | +0 | 0.00% | 11,098 |
| 2025-09-10 | 2025-09-08 | 33.740 | 327 | +0 | 0.00% | 11,033 |
| 2025-09-09 | 2025-09-05 | 33.340 | 327 | +0 | 0.00% | 10,902 |
| 2025-09-08 | 2025-09-04 | 33.220 | 327 | +0 | 0.00% | 10,863 |
| 2025-09-05 | 2025-09-03 | 36.100 | 327 | +0 | 0.00% | 11,805 |
| 2025-09-04 | 2025-09-02 | 36.203 | 327 | +11 | 0.00% | 11,838 |
| 2025-09-03 | 2025-09-01 | 36.472 | 316 | +0 | 0.00% | 11,525 |
| 2025-09-02 | 2025-08-29 | 36.617 | 316 | +0 | 0.00% | 11,571 |
| 2025-09-01 | 2025-08-28 | 37.238 | 316 | +0 | 0.00% | 11,767 |
| 2025-08-29 | 2025-08-27 | 37.155 | 316 | +0 | 0.00% | 11,741 |
| 2025-08-28 | 2025-08-26 | 37.714 | 316 | +0 | 0.00% | 11,917 |
| 2025-08-27 | 2025-08-25 | 37.796 | 316 | +0 | 0.00% | 11,944 |
| 2025-08-26 | 2025-08-22 | 37.341 | 316 | +0 | 0.00% | 11,800 |
| 2025-08-25 | 2025-08-21 | 35.893 | 316 | +0 | 0.00% | 11,342 |
| 2025-08-22 | 2025-08-20 | 33.617 | 316 | +0 | 0.00% | 10,623 |
| 2025-08-21 | 2025-08-19 | 30.804 | 316 | +0 | 0.00% | 9,734 |
| 2025-08-20 | 2025-08-18 | 30.762 | 316 | +0 | 0.00% | 9,721 |
| 2025-08-19 | 2025-08-15 | 30.969 | 316 | +0 | 0.00% | 9,786 |
| 2025-08-18 | 2025-08-14 | 31.114 | 316 | +0 | 0.00% | 9,832 |
| 2025-08-15 | 2025-08-13 | 30.969 | 316 | +0 | 0.00% | 9,786 |
| 2025-08-14 | 2025-08-12 | 30.969 | 316 | +0 | 0.00% | 9,786 |
| 2025-08-13 | 2025-08-11 | 30.535 | 316 | +0 | 0.00% | 9,649 |
| 2025-08-12 | 2025-08-08 | 30.307 | 316 | +0 | 0.00% | 9,577 |
| 2025-08-11 | 2025-08-07 | 30.473 | 316 | +0 | 0.00% | 9,629 |
| 2025-08-08 | 2025-08-06 | 30.328 | 316 | +0 | 0.00% | 9,584 |
| 2025-08-07 | 2025-08-05 | 30.514 | 316 | +0 | 0.00% | 9,642 |
| 2025-08-06 | 2025-08-04 | 30.059 | 316 | +0 | 0.00% | 9,499 |
| 2025-08-05 | 2025-08-01 | 30.049 | 316 | +0 | 0.00% | 9,495 |
| 2025-08-04 | 2025-07-31 | 30.204 | 316 | +0 | 0.00% | 9,544 |
| 2025-08-01 | 2025-07-30 | 30.773 | 316 | +0 | 0.00% | 9,724 |
| 2025-07-31 | 2025-07-29 | 31.031 | 316 | +0 | 0.00% | 9,806 |
| 2025-07-30 | 2025-07-28 | 31.135 | 316 | +0 | 0.00% | 9,839 |
| 2025-07-29 | 2025-07-25 | 30.876 | 316 | +0 | 0.00% | 9,757 |
| 2025-07-28 | 2025-07-24 | 31.393 | 316 | +0 | 0.00% | 9,920 |
| 2025-07-25 | 2025-07-23 | 31.445 | 316 | +0 | 0.00% | 9,937 |
| 2025-07-24 | 2025-07-22 | 31.704 | 316 | +0 | 0.00% | 10,018 |
| 2025-07-23 | 2025-07-21 | 31.807 | 316 | +0 | 0.00% | 10,051 |
| 2025-07-22 | 2025-07-18 | 31.187 | 316 | +0 | 0.00% | 9,855 |
| 2025-07-21 | 2025-07-17 | 30.721 | 316 | +0 | 0.00% | 9,708 |
| 2025-07-18 | 2025-07-16 | 30.876 | 316 | +0 | 0.00% | 9,757 |
| 2025-07-17 | 2025-07-15 | 31.187 | 316 | +0 | 0.00% | 9,855 |
| 2025-07-16 | 2025-07-14 | 31.342 | 316 | +0 | 0.00% | 9,904 |
| 2025-07-15 | 2025-07-11 | 31.135 | 316 | +0 | 0.00% | 9,839 |
| 2025-07-14 | 2025-07-10 | 31.497 | 316 | +0 | 0.00% | 9,953 |
| 2025-07-11 | 2025-07-09 | 30.928 | 316 | +0 | 0.00% | 9,773 |
| 2025-07-10 | 2025-07-08 | 30.928 | 316 | +0 | 0.00% | 9,773 |
| 2025-07-09 | 2025-07-07 | 30.825 | 316 | +0 | 0.00% | 9,741 |
| 2025-07-08 | 2025-07-04 | 30.928 | 316 | +0 | 0.00% | 9,773 |
| 2025-07-07 | 2025-07-03 | 31.135 | 316 | +0 | 0.00% | 9,839 |
| 2025-07-04 | 2025-07-02 | 31.393 | 316 | +0 | 0.00% | 9,920 |
| 2025-07-03 | 2025-06-30 | 30.773 | 316 | +0 | 0.00% | 9,724 |
| 2025-07-02 | 2025-06-27 | 31.135 | 316 | +0 | 0.00% | 9,839 |
| 2025-06-30 | 2025-06-26 | 31.342 | 316 | +0 | 0.00% | 9,904 |
| 2025-06-27 | 2025-06-25 | 30.980 | 316 | +0 | 0.00% | 9,790 |
| 2025-06-26 | 2025-06-24 | 30.721 | 316 | +0 | 0.00% | 9,708 |
| 2025-06-25 | 2025-06-23 | 29.894 | 316 | +0 | 0.00% | 9,446 |
| 2025-06-24 | 2025-06-20 | 29.894 | 316 | +0 | 0.00% | 9,446 |
| 2025-06-23 | 2025-06-19 | 29.325 | 316 | +0 | 0.00% | 9,267 |
| 2025-06-20 | 2025-06-18 | 29.894 | 316 | +0 | 0.00% | 9,446 |
| 2025-06-19 | 2025-06-17 | 30.204 | 316 | +0 | 0.00% | 9,544 |
| 2025-06-18 | 2025-06-16 | 30.256 | 316 | +0 | 0.00% | 9,561 |
| 2025-06-17 | 2025-06-13 | 30.359 | 316 | +0 | 0.00% | 9,593 |
| 2025-06-16 | 2025-06-12 | 30.359 | 316 | +0 | 0.00% | 9,593 |
| 2025-06-13 | 2025-06-11 | 30.049 | 316 | +0 | 0.00% | 9,495 |
| 2025-06-12 | 2025-06-10 | 29.532 | 316 | +0 | 0.00% | 9,332 |
| 2025-06-11 | 2025-06-09 | 29.170 | 316 | +0 | 0.00% | 9,218 |
| 2025-06-10 | 2025-06-06 | 29.273 | 316 | +0 | 0.00% | 9,250 |
| 2025-06-09 | 2025-06-05 | 29.480 | 316 | +0 | 0.00% | 9,316 |
| 2025-06-06 | 2025-06-04 | 29.170 | 316 | +0 | 0.00% | 9,218 |
| 2025-06-05 | 2025-06-03 | 31.786 | 316 | +0 | 0.00% | 10,044 |
| 2025-06-04 | 2025-06-02 | 31.355 | 316 | +13 | 0.00% | 9,908 |
| 2025-06-03 | 2025-05-30 | 31.624 | 303 | +0 | 0.00% | 9,582 |
| 2025-06-02 | 2025-05-29 | 31.570 | 303 | +0 | 0.00% | 9,566 |
| 2025-05-30 | 2025-05-28 | 31.516 | 303 | +0 | 0.00% | 9,549 |
| 2025-05-29 | 2025-05-27 | 31.139 | 303 | +0 | 0.00% | 9,435 |
| 2025-05-28 | 2025-05-26 | 31.193 | 303 | +0 | 0.00% | 9,451 |
| 2025-05-27 | 2025-05-23 | 31.139 | 303 | +0 | 0.00% | 9,435 |
| 2025-05-26 | 2025-05-22 | 31.193 | 303 | +0 | 0.00% | 9,451 |
| 2025-05-23 | 2025-05-21 | 31.462 | 303 | +0 | 0.00% | 9,533 |
| 2025-05-22 | 2025-05-20 | 31.516 | 303 | +0 | 0.00% | 9,549 |
| 2025-05-21 | 2025-05-19 | 31.139 | 303 | +0 | 0.00% | 9,435 |
| 2025-05-20 | 2025-05-16 | 31.193 | 303 | +0 | 0.00% | 9,451 |
| 2025-05-19 | 2025-05-15 | 31.516 | 303 | +0 | 0.00% | 9,549 |
| 2025-05-16 | 2025-05-14 | 31.786 | 303 | +0 | 0.00% | 9,631 |
| 2025-05-15 | 2025-05-13 | 31.031 | 303 | +0 | 0.00% | 9,403 |
| 2025-05-14 | 2025-05-12 | 30.816 | 303 | +0 | 0.00% | 9,337 |
| 2025-05-13 | 2025-05-09 | 30.385 | 303 | +0 | 0.00% | 9,207 |
| 2025-05-12 | 2025-05-08 | 30.600 | 303 | +0 | 0.00% | 9,272 |
| 2025-05-09 | 2025-05-07 | 30.547 | 303 | +0 | 0.00% | 9,256 |
| 2025-05-08 | 2025-05-06 | 30.223 | 303 | +0 | 0.00% | 9,158 |
| 2025-05-07 | 2025-05-02 | 30.439 | 303 | +0 | 0.00% | 9,223 |
| 2025-05-06 | 2025-04-30 | 30.493 | 303 | +0 | 0.00% | 9,239 |
| 2025-05-02 | 2025-04-29 | 30.116 | 303 | +0 | 0.00% | 9,125 |
| 2025-04-30 | 2025-04-28 | 29.792 | 303 | +0 | 0.00% | 9,027 |
| 2025-04-29 | 2025-04-25 | 29.469 | 303 | +0 | 0.00% | 8,929 |
| 2025-04-28 | 2025-04-24 | 29.092 | 303 | +0 | 0.00% | 8,815 |
| 2025-04-25 | 2025-04-23 | 29.146 | 303 | +0 | 0.00% | 8,831 |
| 2025-04-24 | 2025-04-22 | 28.984 | 303 | +0 | 0.00% | 8,782 |
| 2025-04-23 | 2025-04-17 | 28.392 | 303 | +0 | 0.00% | 8,603 |
| 2025-04-22 | 2025-04-16 | 28.176 | 303 | +0 | 0.00% | 8,537 |
| 2025-04-17 | 2025-04-15 | 28.392 | 303 | +0 | 0.00% | 8,603 |
| 2025-04-16 | 2025-04-14 | 28.176 | 303 | +0 | 0.00% | 8,537 |
| 2025-04-15 | 2025-04-11 | 27.530 | 303 | +0 | 0.00% | 8,341 |
| 2025-04-14 | 2025-04-10 | 27.422 | 303 | +0 | 0.00% | 8,309 |
| 2025-04-11 | 2025-04-09 | 27.045 | 303 | +0 | 0.00% | 8,195 |
| 2025-04-10 | 2025-04-08 | 27.422 | 303 | +0 | 0.00% | 8,309 |
| 2025-04-09 | 2025-04-07 | 27.152 | 303 | +0 | 0.00% | 8,227 |
| 2025-04-08 | 2025-04-03 | 30.924 | 303 | +0 | 0.00% | 9,370 |
| 2025-04-07 | 2025-04-02 | 30.816 | 303 | +0 | 0.00% | 9,337 |
| 2025-04-03 | 2025-04-01 | 31.031 | 303 | +0 | 0.00% | 9,403 |
| 2025-04-02 | 2025-03-31 | 31.301 | 303 | +0 | 0.00% | 9,484 |
| 2025-04-01 | 2025-03-28 | 37.604 | 303 | +0 | 0.00% | 11,394 |
| 2025-03-31 | 2025-03-27 | 36.796 | 303 | +0 | 0.00% | 11,149 |
| 2025-03-28 | 2025-03-26 | 36.365 | 303 | +0 | 0.00% | 11,019 |
| 2025-03-27 | 2025-03-25 | 36.042 | 303 | +0 | 0.00% | 10,921 |
| 2025-03-26 | 2025-03-24 | 36.419 | 303 | +0 | 0.00% | 11,035 |
| 2025-03-25 | 2025-03-21 | 36.904 | 303 | +0 | 0.00% | 11,182 |
| 2025-03-24 | 2025-03-20 | 36.634 | 303 | +0 | 0.00% | 11,100 |
| 2025-03-21 | 2025-03-19 | 36.742 | 303 | +0 | 0.00% | 11,133 |
| 2025-03-20 | 2025-03-18 | 36.149 | 303 | +0 | 0.00% | 10,953 |
| 2025-03-19 | 2025-03-17 | 35.234 | 303 | +0 | 0.00% | 10,676 |
| 2025-03-18 | 2025-03-14 | 34.156 | 303 | +0 | 0.00% | 10,349 |
| 2025-03-17 | 2025-03-13 | 33.510 | 303 | +0 | 0.00% | 10,153 |
| 2025-03-14 | 2025-03-12 | 33.725 | 303 | +0 | 0.00% | 10,219 |
| 2025-03-13 | 2025-03-11 | 34.102 | 303 | +0 | 0.00% | 10,333 |
| 2025-03-12 | 2025-03-10 | 34.210 | 303 | +0 | 0.00% | 10,366 |
| 2025-03-11 | 2025-03-07 | 34.264 | 303 | +0 | 0.00% | 10,382 |
| 2025-03-10 | 2025-03-06 | 34.479 | 303 | +0 | 0.00% | 10,447 |
| 2025-03-07 | 2025-03-05 | 33.833 | 303 | +0 | 0.00% | 10,251 |
| 2025-03-06 | 2025-03-04 | 33.402 | 303 | +0 | 0.00% | 10,121 |
| 2025-03-05 | 2025-03-03 | 32.378 | 303 | +0 | 0.00% | 9,811 |
| 2025-03-04 | 2025-02-28 | 32.540 | 303 | +0 | 0.00% | 9,860 |
| 2025-03-03 | 2025-02-27 | 32.324 | 303 | +0 | 0.00% | 9,794 |
| 2025-02-28 | 2025-02-26 | 32.217 | 303 | +0 | 0.00% | 9,762 |
| 2025-02-27 | 2025-02-25 | 32.001 | 303 | +0 | 0.00% | 9,696 |
| 2025-02-26 | 2025-02-24 | 32.109 | 303 | +0 | 0.00% | 9,729 |
| 2025-02-25 | 2025-02-21 | 32.378 | 303 | +0 | 0.00% | 9,811 |
| 2025-02-24 | 2025-02-20 | 32.163 | 303 | +0 | 0.00% | 9,745 |
| 2025-02-21 | 2025-02-19 | 31.462 | 303 | +303 | 0.00% | 9,533 |
| 2024-02-05 | 2024-02-01 | 18.922 | 0 | -271 | ||
| 2023-09-07 | 2023-09-05 | 21.487 | 271 | +6 | 0.00% | 5,823 |
| 2023-06-07 | 2023-06-05 | 25.875 | 265 | +10 | 0.00% | 6,857 |
| 2022-09-08 | 2022-09-06 | 26.826 | 255 | +5 | 0.00% | 6,841 |
| 2022-06-01 | 2022-05-30 | 31.739 | 250 | +7 | 0.00% | 7,935 |
| 2021-09-16 | 2021-09-14 | 33.760 | 243 | -8,347 | 0.00% | 8,204 |
| 2021-09-09 | 2021-09-07 | 34.487 | 8,590 | +114 | 0.00% | 296,243 |
| 2021-06-07 | 2021-06-03 | 37.961 | 8,476 | +211 | 0.00% | 321,758 |
| 2020-09-09 | 2020-09-07 | 30.919 | 8,265 | +102 | 0.00% | 255,546 |
| 2020-06-03 | 2020-06-01 | 33.584 | 8,163 | +372 | 0.00% | 274,147 |
| 2020-05-26 | 2020-05-22 | 32.470 | 7,791 | -6,729 | 0.00% | 252,970 |
| 2019-09-10 | 2019-09-06 | 44.569 | 14,520 | -6,451 | 0.01% | 647,149 |
| 2019-08-16 | 2019-08-14 | 46.000 | 20,971 | -266 | 0.01% | 964,664 |
| 2019-05-29 | 2019-05-27 | 58.885 | 21,237 | +601 | 0.01% | 1,250,534 |
| 2019-01-23 | 2019-01-21 | 60.279 | 20,636 | +6,454 | 0.01% | 1,243,925 |
| 2018-10-29 | 2018-10-25 | 65.006 | 14,182 | -6,454 | 0.01% | 921,910 |
| 2018-10-25 | 2018-10-23 | 70.274 | 20,636 | -12,251 | 0.01% | 1,450,179 |
| 2018-09-11 | 2018-09-07 | 76.462 | 32,887 | +262 | 0.02% | 2,514,603 |
| 2018-06-08 | 2018-06-06 | 80.445 | 32,625 | +256 | 0.02% | 2,624,523 |
| 2018-06-01 | 2018-05-30 | 82.476 | 32,369 | +644 | 0.02% | 2,669,653 |
| 2018-01-30 | 2018-01-26 | 85.424 | 31,725 | -3,012 | 0.02% | 2,710,077 |
| 2017-11-24 | 2017-11-22 | 79.687 | 34,737 | +3,263 | 0.02% | 2,768,073 |
| 2017-09-12 | 2017-09-08 | 88.886 | 31,474 | +182 | 0.01% | 2,797,607 |
| 2017-07-13 | 2017-07-11 | 116.306 | 31,292 | +3,151 | 0.01% | 3,639,452 |
| 2017-06-02 | 2017-05-31 | 108.072 | 28,141 | +478 | 0.01% | 3,041,256 |
| 2017-04-24 | 2017-04-20 | 105.624 | 27,663 | -5,515 | 0.01% | 2,921,880 |
| 2016-09-09 | 2016-09-07 | 98.178 | 33,178 | +180 | 0.02% | 3,257,360 |
| 2016-06-10 | 2016-06-07 | 92.071 | 32,998 | +5,485 | 0.02% | 3,038,148 |
| 2016-06-03 | 2016-06-01 | 95.859 | 27,513 | +538 | 0.01% | 2,637,371 |
| 2016-04-27 | 2016-04-25 | 97.626 | 26,975 | -430 | 0.01% | 2,633,452 |
| 2016-04-19 | 2016-04-15 | 95.580 | 27,405 | +5,377 | 0.02% | 2,619,374 |
| 2016-04-18 | 2016-04-14 | 95.673 | 22,028 | +431 | 0.01% | 2,107,488 |
| 2016-02-15 | 2016-02-11 | 76.055 | 21,597 | +5,377 | 0.01% | 1,642,560 |
| 2016-01-26 | 2016-01-22 | 65.828 | 16,220 | -5,377 | 0.01% | 1,067,723 |
| 2016-01-20 | 2016-01-18 | 70.383 | 21,597 | -5,378 | 0.01% | 1,520,071 |
| 2016-01-15 | 2016-01-13 | 72.243 | 26,975 | -5,378 | 0.01% | 1,948,754 |
| 2015-09-10 | 2015-09-08 | 80.455 | 32,353 | +237 | 0.02% | 2,602,957 |
| 2015-06-03 | 2015-06-01 | 111.252 | 32,116 | +535 | 0.02% | 3,572,968 |
| 2015-04-09 | 2015-04-02 | 90.392 | 31,581 | -5,249 | 0.02% | 2,854,677 |
| 2014-09-11 | 2014-09-08 | 95.452 | 36,830 | +225 | 0.02% | 3,515,482 |
| 2014-06-03 | 2014-05-29 | 80.349 | 36,605 | +804 | 0.02% | 2,941,162 |
| 2014-05-14 | 2014-05-12 | 70.942 | 35,801 | -15,972 | 0.02% | 2,539,793 |
| 2014-04-30 | 2014-04-28 | 68.786 | 51,773 | +4,782 | 0.03% | 3,561,271 |
| 2014-04-14 | 2014-04-10 | 68.982 | 46,991 | +10,205 | 0.03% | 3,241,544 |
| 2014-04-01 | 2014-03-28 | 73.793 | 36,786 | +1,519 | 0.02% | 2,714,545 |
| 2014-02-25 | 2014-02-21 | 79.925 | 35,267 | +4,696 | 0.02% | 2,818,724 |
| 2014-02-20 | 2014-02-18 | 78.801 | 30,571 | +196 | 0.02% | 2,409,025 |
| 2013-10-07 | 2013-10-03 | 94.336 | 30,375 | -2,544 | 0.02% | 2,865,466 |
| 2013-09-19 | 2013-09-17 | 82.991 | 32,919 | -978 | 0.02% | 2,731,995 |
| 2013-09-18 | 2013-09-16 | 75.735 | 33,897 | +978 | 0.02% | 2,567,183 |
| 2013-09-12 | 2013-09-10 | 78.219 | 32,919 | +271 | 0.02% | 2,574,876 |
| 2013-08-26 | 2013-08-22 | 74.612 | 32,648 | -776 | 0.02% | 2,435,921 |
| 2013-08-12 | 2013-08-08 | 75.642 | 33,424 | -2,523 | 0.02% | 2,528,264 |
| 2013-07-25 | 2013-07-23 | 66.470 | 35,947 | -388 | 0.02% | 2,389,408 |
| 2013-07-24 | 2013-07-22 | 65.440 | 36,335 | +6,016 | 0.03% | 2,377,754 |
| 2013-07-03 | 2013-06-28 | 64.203 | 30,319 | +8,151 | 0.02% | 1,946,574 |
| 2013-05-30 | 2013-05-28 | 80.038 | 22,168 | +533 | 0.02% | 1,774,285 |
| 2013-03-28 | 2013-03-26 | 86.796 | 21,635 | -2,273 | 0.02% | 1,877,831 |
| 2012-09-13 | 2012-09-11 | 55.845 | 23,908 | +265 | 0.02% | 1,335,135 |
| 2012-07-09 | 2012-07-05 | 53.282 | 23,643 | +5 | 0.02% | 1,259,747 |
| 2012-05-29 | 2012-05-25 | 54.064 | 23,638 | +762 | 0.02% | 1,277,955 |
| 2012-03-26 | 2012-03-22 | 63.883 | 22,876 | +2,356 | 0.02% | 1,461,394 |
| 2011-09-08 | 2011-09-06 | 65.735 | 20,520 | +199 | 0.02% | 1,348,872 |
| 2011-08-09 | 2011-08-05 | 77.990 | 20,321 | +2,154 | 0.02% | 1,584,837 |
| 2011-06-21 | 2011-06-17 | 85.901 | 18,167 | -538 | 0.01% | 1,560,555 |
| 2011-06-15 | 2011-06-13 | 88.240 | 18,705 | +538 | 0.01% | 1,650,534 |
| 2011-05-31 | 2011-05-27 | 98.268 | 18,167 | -2,154 | 0.01% | 1,785,227 |
| 2011-05-18 | 2011-05-16 | 105.530 | 20,321 | +369 | 0.02% | 2,144,478 |
| 2011-04-28 | 2011-04-26 | 108.821 | 19,952 | -705 | 0.02% | 2,171,194 |
| 2011-01-14 | 2011-01-12 | 131.175 | 20,657 | -353 | 0.02% | 2,709,684 |
| 2011-01-13 | 2011-01-11 | 124.821 | 21,010 | -2,644 | 0.02% | 2,622,480 |
| 2011-01-12 | 2011-01-10 | 121.303 | 23,654 | -903 | 0.02% | 2,869,299 |
| 2011-01-11 | 2011-01-07 | 121.189 | 24,557 | +198 | 0.02% | 2,976,049 |
| 2011-01-10 | 2011-01-06 | 123.572 | 24,359 | -352 | 0.02% | 3,010,099 |
| 2010-12-29 | 2010-12-24 | 116.083 | 24,711 | -705 | 0.02% | 2,868,530 |
| 2010-12-23 | 2010-12-21 | 115.856 | 25,416 | +176 | 0.02% | 2,944,601 |
| 2010-12-17 | 2010-12-15 | 123.005 | 25,240 | +2,922 | 0.02% | 3,104,646 |
| 2010-12-14 | 2010-12-10 | 118.353 | 22,318 | +1,586 | 0.02% | 2,641,393 |
| 2010-12-13 | 2010-12-09 | 119.147 | 20,732 | +353 | 0.02% | 2,470,154 |
| 2010-12-10 | 2010-12-08 | 119.828 | 20,379 | +2,291 | 0.02% | 2,441,970 |
| 2010-12-08 | 2010-12-06 | 116.083 | 18,088 | +353 | 0.02% | 2,099,712 |
| 2010-11-22 | 2010-11-18 | 144.043 | 17,735 | +760 | 0.02% | 2,554,597 |
| 2010-11-12 | 2010-11-10 | 146.532 | 16,975 | -2,868 | 0.02% | 2,487,386 |
| 2010-11-04 | 2010-11-02 | 127.327 | 19,843 | +2,699 | 0.02% | 2,526,542 |
| 2010-10-06 | 2010-10-04 | 147.481 | 17,144 | -2,699 | 0.02% | 2,528,410 |
| 2010-09-09 | 2010-09-07 | 123.541 | 19,843 | +77 | 0.02% | 2,451,420 |
| 2010-08-05 | 2010-08-03 | 117.828 | 19,766 | +840 | 0.02% | 2,328,987 |
| 2010-08-04 | 2010-08-02 | 115.448 | 18,926 | +2,017 | 0.02% | 2,184,961 |
| 2009-06-16 | 2009-06-12 | 73.553 | 16,909 | -3,361 | 0.02% | 1,243,711 |
| 2009-04-08 | 2009-04-06 | 42.418 | 20,270 | -13,275 | 0.02% | 859,814 |
| 2009-04-06 | 2009-04-02 | 39.181 | 33,545 | +672 | 0.03% | 1,314,319 |
| 2009-03-31 | 2009-03-27 | 38.324 | 32,873 | +8,402 | 0.03% | 1,259,819 |
| 2009-03-26 | 2009-03-24 | 41.275 | 24,471 | -3 | 0.02% | 1,010,052 |
| 2009-03-18 | 2009-03-16 | 38.514 | 24,474 | +4,201 | 0.02% | 942,598 |
| 2008-12-12 | 2008-12-10 | 42.132 | 20,273 | +3 | 0.02% | 854,150 |
| 2008-11-10 | 2008-11-06 | 42.561 | 20,270 | +672 | 0.02% | 862,709 |
| 2008-11-03 | 2008-10-30 | 39.133 | 19,598 | -4,201 | 0.02% | 766,932 |
| 2008-10-31 | 2008-10-29 | 34.896 | 23,799 | +4,201 | 0.02% | 830,493 |
| 2008-10-30 | 2008-10-28 | 33.230 | 19,598 | +12,603 | 0.02% | 651,239 |
| 2008-10-27 | 2008-10-23 | 41.371 | 6,995 | +672 | 0.01% | 289,388 |
| 2008-10-22 | 2008-10-20 | 45.227 | 6,323 | +2,017 | 0.01% | 285,970 |
| 2008-10-14 | 2008-10-10 | 62.365 | 4,306 | +4,201 | 0.00% | 268,546 |
| 2008-09-19 | 2008-09-17 | 108.306 | 105 | -4,201 | 0.00% | 11,372 |
| 2008-09-05 | 2008-09-03 | 115.906 | 4,306 | +61 | 0.00% | 499,092 |
| 2008-06-10 | 2008-06-05 | 167.722 | 4,245 | +4,141 | 0.00% | 711,979 |
| 2008-06-06 | 2008-06-04 | 167.966 | 104 | +2 | 0.00% | 17,468 |
| 2007-09-21 | 2007-09-19 | 155.659 | 102 | -328 | 0.00% | 15,877 |
| 2007-09-20 | 2007-09-18 | 147.753 | 430 | +5 | 0.00% | 63,534 |
| 2007-09-19 | 2007-09-17 | 148.617 | 425 | +324 | 0.00% | 63,162 |
| 2007-06-26 | 2007-06-22 | 162.083 | 101 | 0.00% | 16,370 |
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