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 | 4.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.250 | 0 | -40,000 | ||
| 2025-09-04 | 2025-09-02 | 4.897 | 40,000 | +8,060 | 0.00% | 195,870 |
| 2025-08-29 | 2025-08-27 | 5.047 | 31,940 | +31,940 | 0.00% | 161,202 |
| 2021-01-26 | 2021-01-22 | 47.152 | 0 | -1,372 | ||
| 2021-01-05 | 2020-12-31 | 51.452 | 1,372 | -1,921 | 0.00% | 70,592 |
| 2020-12-09 | 2020-12-07 | 46.861 | 3,293 | +549 | 0.00% | 154,312 |
| 2020-11-20 | 2020-11-18 | 51.015 | 2,744 | +823 | 0.00% | 139,985 |
| 2020-11-11 | 2020-11-09 | 54.149 | 1,921 | +549 | 0.00% | 104,019 |
| 2020-09-17 | 2020-09-15 | 51.233 | 1,372 | -1,372 | 0.00% | 70,292 |
| 2020-09-14 | 2020-09-10 | 48.610 | 2,744 | +1,372 | 0.00% | 133,385 |
| 2020-09-09 | 2020-09-07 | 49.266 | 1,372 | -823 | 0.00% | 67,593 |
| 2020-09-04 | 2020-09-02 | 50.359 | 2,195 | +823 | 0.00% | 110,538 |
| 2020-09-02 | 2020-08-31 | 50.578 | 1,372 | -549 | 0.00% | 69,392 |
| 2020-08-18 | 2020-08-14 | 56.116 | 1,921 | -823 | 0.00% | 107,799 |
| 2020-08-17 | 2020-08-13 | 55.242 | 2,744 | +549 | 0.00% | 151,583 |
| 2020-07-31 | 2020-07-29 | 57.574 | 2,195 | +823 | 0.00% | 126,375 |
| 2020-07-30 | 2020-07-28 | 58.230 | 1,372 | -823 | 0.00% | 79,891 |
| 2020-07-27 | 2020-07-23 | 57.501 | 2,195 | -824 | 0.00% | 126,215 |
| 2020-07-23 | 2020-07-21 | 62.967 | 3,019 | +154 | 0.00% | 190,098 |
| 2020-07-16 | 2020-07-14 | 62.353 | 2,865 | +260 | 0.00% | 178,641 |
| 2020-07-09 | 2020-07-07 | 64.503 | 2,605 | +521 | 0.00% | 168,030 |
| 2020-06-19 | 2020-06-17 | 57.822 | 2,084 | +782 | 0.00% | 120,502 |
| 2020-05-12 | 2020-05-08 | 57.669 | 1,302 | -782 | 0.00% | 75,085 |
| 2020-04-21 | 2020-04-17 | 53.906 | 2,084 | +782 | 0.00% | 112,340 |
| 2019-10-17 | 2019-10-15 | 64.887 | 1,302 | -1,303 | 0.00% | 84,483 |
| 2019-09-18 | 2019-09-16 | 73.027 | 2,605 | +1,303 | 0.00% | 190,234 |
| 2019-09-17 | 2019-09-13 | 74.562 | 1,302 | -521 | 0.00% | 97,080 |
| 2019-09-13 | 2019-09-11 | 70.646 | 1,823 | +521 | 0.00% | 128,788 |
| 2019-09-04 | 2019-09-02 | 66.071 | 1,302 | +17 | 0.00% | 86,024 |
| 2019-08-06 | 2019-08-02 | 70.576 | 1,285 | +119 | 0.00% | 90,690 |
| 2019-01-29 | 2019-01-25 | 62.258 | 1,166 | -1,166 | 0.00% | 72,592 |
| 2018-12-10 | 2018-12-06 | 56.769 | 2,332 | +1,166 | 0.00% | 132,386 |
| 2018-11-02 | 2018-10-31 | 58.656 | 1,166 | -1,166 | 0.00% | 68,393 |
| 2018-10-31 | 2018-10-29 | 54.454 | 2,332 | +1,166 | 0.00% | 126,986 |
| 2018-10-22 | 2018-10-18 | 57.884 | 1,166 | +1,166 | 0.00% | 67,493 |
| 2018-05-09 | 2018-05-07 | 133.049 | 0 | -693 | ||
| 2018-04-27 | 2018-04-25 | 119.016 | 693 | +693 | 0.00% | 82,478 |
| 2018-04-04 | 2018-03-29 | 141.884 | 0 | -462 | ||
| 2017-12-20 | 2017-12-18 | 163.712 | 462 | +462 | 0.00% | 75,635 |
| 2017-11-17 | 2017-11-15 | 189.699 | 0 | -231 | ||
| 2017-10-09 | 2017-10-04 | 192.367 | 231 | +1 | 0.00% | 44,437 |
| 2017-08-08 | 2017-08-04 | 180.616 | 230 | -459 | 0.00% | 41,542 |
| 2017-08-03 | 2017-08-01 | 167.995 | 689 | +459 | 0.00% | 115,749 |
| 2017-07-26 | 2017-07-24 | 158.420 | 230 | -459 | 0.00% | 36,437 |
| 2016-10-18 | 2016-10-14 | 79.558 | 689 | -1,149 | 0.00% | 54,816 |
| 2016-10-12 | 2016-10-07 | 76.686 | 1,838 | +459 | 0.00% | 140,948 |
| 2016-10-06 | 2016-10-04 | 78.876 | 1,379 | +17 | 0.00% | 108,770 |
| 2016-09-20 | 2016-09-15 | 79.405 | 1,362 | +681 | 0.00% | 108,149 |
| 2016-09-05 | 2016-09-01 | 79.317 | 681 | -1,135 | 0.00% | 54,015 |
| 2016-09-02 | 2016-08-31 | 78.171 | 1,816 | +1,135 | 0.00% | 141,958 |
| 2016-09-01 | 2016-08-30 | 80.727 | 681 | -1,135 | 0.00% | 54,975 |
| 2016-08-25 | 2016-08-23 | 72.971 | 1,816 | -4,765 | 0.00% | 132,516 |
| 2016-08-23 | 2016-08-19 | 78.083 | 6,581 | -2,270 | 0.00% | 513,863 |
| 2016-08-22 | 2016-08-18 | 77.378 | 8,851 | -227 | 0.00% | 684,871 |
| 2016-08-05 | 2016-08-03 | 75.791 | 9,078 | +227 | 0.00% | 688,035 |
| 2016-08-03 | 2016-07-29 | 75.880 | 8,851 | +1,135 | 0.00% | 671,610 |
| 2016-07-28 | 2016-07-26 | 81.961 | 7,716 | +4,766 | 0.00% | 632,407 |
| 2016-07-21 | 2016-07-19 | 77.907 | 2,950 | +1,134 | 0.00% | 229,824 |
| 2016-07-20 | 2016-07-18 | 78.700 | 1,816 | +1,135 | 0.00% | 142,919 |
| 2016-07-14 | 2016-07-12 | 79.757 | 681 | -1,135 | 0.00% | 54,315 |
| 2016-07-13 | 2016-07-11 | 75.086 | 1,816 | +1,135 | 0.00% | 136,357 |
| 2016-06-01 | 2016-05-30 | 65.480 | 681 | -454 | 0.00% | 44,592 |
| 2016-05-10 | 2016-05-06 | 64.687 | 1,135 | +454 | 0.00% | 73,420 |
| 2016-03-22 | 2016-03-18 | 64.158 | 681 | -681 | 0.00% | 43,692 |
| 2016-03-11 | 2016-03-09 | 61.250 | 1,362 | +227 | 0.00% | 83,423 |
| 2016-02-03 | 2016-02-01 | 60.633 | 1,135 | +454 | 0.00% | 68,819 |
| 2015-12-15 | 2015-12-11 | 89.892 | 681 | -454 | 0.00% | 61,217 |
| 2015-12-14 | 2015-12-10 | 89.363 | 1,135 | +454 | 0.00% | 101,427 |
| 2015-12-09 | 2015-12-07 | 90.950 | 681 | -681 | 0.00% | 61,937 |
| 2015-12-04 | 2015-12-02 | 90.068 | 1,362 | -227 | 0.00% | 122,673 |
| 2015-12-01 | 2015-11-27 | 86.896 | 1,589 | +227 | 0.00% | 138,077 |
| 2015-11-27 | 2015-11-25 | 91.126 | 1,362 | +681 | 0.00% | 124,114 |
| 2015-10-12 | 2015-10-08 | 91.177 | 681 | +7 | 0.00% | 62,091 |
| 2015-10-05 | 2015-09-30 | 81.560 | 674 | -28,077 | 0.00% | 54,972 |
| 2015-08-27 | 2015-08-25 | 76.574 | 28,751 | +28,077 | 0.01% | 2,201,587 |
| 2015-07-16 | 2015-07-14 | 91.533 | 674 | -449 | 0.00% | 61,693 |
| 2015-06-25 | 2015-06-23 | 102.040 | 1,123 | +898 | 0.00% | 114,591 |
| 2015-06-01 | 2015-05-28 | 105.601 | 225 | -224 | 0.00% | 23,760 |
| 2015-05-20 | 2015-05-18 | 115.930 | 449 | +224 | 0.00% | 52,053 |
| 2015-05-19 | 2015-05-15 | 115.930 | 225 | +225 | 0.00% | 26,084 |
| 2015-04-10 | 2015-04-08 | 139.436 | 0 | -2,920 | ||
| 2015-04-09 | 2015-04-02 | 137.299 | 2,920 | -11,456 | 0.00% | 400,914 |
| 2015-04-02 | 2015-03-31 | 133.026 | 14,376 | -40,880 | 0.00% | 1,912,375 |
| 2015-04-01 | 2015-03-30 | 132.491 | 55,256 | -449 | 0.01% | 7,320,939 |
| 2015-03-31 | 2015-03-27 | 129.998 | 55,705 | -1,123 | 0.01% | 7,241,548 |
| 2015-03-27 | 2015-03-25 | 128.217 | 56,828 | -1,124 | 0.01% | 7,286,337 |
| 2015-03-26 | 2015-03-24 | 126.615 | 57,952 | +450 | 0.01% | 7,337,573 |
| 2015-03-24 | 2015-03-20 | 131.245 | 57,502 | +224 | 0.01% | 7,546,835 |
| 2015-03-19 | 2015-03-17 | 133.738 | 57,278 | +22,462 | 0.01% | 7,660,236 |
| 2015-03-18 | 2015-03-16 | 133.916 | 34,816 | +31,896 | 0.01% | 4,662,417 |
| 2015-02-26 | 2015-02-24 | 135.875 | 2,920 | -1,123 | 0.00% | 396,754 |
| 2015-01-29 | 2015-01-27 | 124.656 | 4,043 | -674 | 0.00% | 503,983 |
| 2015-01-23 | 2015-01-21 | 126.793 | 4,717 | -449 | 0.00% | 598,081 |
| 2015-01-12 | 2015-01-08 | 120.916 | 5,166 | +1,123 | 0.00% | 624,653 |
| 2014-12-11 | 2014-12-09 | 118.067 | 4,043 | -225 | 0.00% | 477,344 |
| 2014-11-26 | 2014-11-24 | 116.108 | 4,268 | -449 | 0.00% | 495,549 |
| 2014-11-21 | 2014-11-19 | 112.012 | 4,717 | -449 | 0.00% | 528,361 |
| 2014-11-10 | 2014-11-06 | 110.944 | 5,166 | +3,594 | 0.00% | 573,135 |
| 2014-11-06 | 2014-11-04 | 120.560 | 1,572 | -450 | 0.00% | 189,520 |
| 2014-10-13 | 2014-10-09 | 122.651 | 2,022 | +17 | 0.00% | 247,999 |
| 2014-09-24 | 2014-09-22 | 124.985 | 2,005 | -668 | 0.00% | 250,595 |
| 2014-09-12 | 2014-09-10 | 125.703 | 2,673 | +668 | 0.00% | 336,005 |
| 2014-08-25 | 2014-08-21 | 129.115 | 2,005 | +446 | 0.00% | 258,876 |
| 2014-08-22 | 2014-08-20 | 130.372 | 1,559 | +445 | 0.00% | 203,250 |
| 2014-08-12 | 2014-08-08 | 126.242 | 1,114 | -222 | 0.00% | 140,634 |
| 2014-08-08 | 2014-08-06 | 129.654 | 1,336 | +222 | 0.00% | 173,218 |
| 2014-07-29 | 2014-07-25 | 133.964 | 1,114 | +1,114 | 0.00% | 149,236 |
| 2014-07-10 | 2014-07-08 | 140.069 | 0 | -1,114 | ||
| 2014-04-01 | 2014-03-28 | 100.203 | 1,114 | -668 | 0.00% | 111,627 |
| 2014-03-31 | 2014-03-27 | 93.559 | 1,782 | -445 | 0.00% | 166,722 |
| 2014-03-25 | 2014-03-21 | 90.506 | 2,227 | -446 | 0.00% | 201,558 |
| 2014-03-24 | 2014-03-20 | 88.621 | 2,673 | +223 | 0.00% | 236,883 |
| 2014-03-05 | 2014-03-03 | 103.795 | 2,450 | +223 | 0.00% | 254,298 |
| 2014-03-03 | 2014-02-27 | 106.489 | 2,227 | +1,113 | 0.00% | 237,150 |
| 2014-02-28 | 2014-02-26 | 109.182 | 1,114 | -1,113 | 0.00% | 121,629 |
| 2014-02-26 | 2014-02-24 | 105.950 | 2,227 | +445 | 0.00% | 235,951 |
| 2014-02-21 | 2014-02-19 | 110.439 | 1,782 | +668 | 0.00% | 196,803 |
| 2014-02-18 | 2014-02-14 | 110.619 | 1,114 | -668 | 0.00% | 123,229 |
| 2014-02-17 | 2014-02-13 | 109.182 | 1,782 | +668 | 0.00% | 194,563 |
| 2014-02-13 | 2014-02-11 | 114.031 | 1,114 | -668 | 0.00% | 127,030 |
| 2014-01-20 | 2014-01-16 | 111.158 | 1,782 | +668 | 0.00% | 198,083 |
| 2014-01-17 | 2014-01-15 | 115.288 | 1,114 | -668 | 0.00% | 128,431 |
| 2013-11-26 | 2013-11-22 | 120.316 | 1,782 | -1,114 | 0.00% | 214,403 |
| 2013-11-22 | 2013-11-20 | 119.957 | 2,896 | +1,114 | 0.00% | 347,395 |
| 2013-11-21 | 2013-11-19 | 121.214 | 1,782 | -2,227 | 0.00% | 216,003 |
| 2013-11-20 | 2013-11-18 | 120.496 | 4,009 | +2,227 | 0.00% | 483,067 |
| 2013-11-06 | 2013-11-04 | 117.982 | 1,782 | +1,114 | 0.00% | 210,243 |
| 2013-10-30 | 2013-10-28 | 121.573 | 668 | +668 | 0.00% | 81,211 |
| 2013-09-11 | 2013-09-09 | 105.200 | 0 | -663 | ||
| 2013-08-21 | 2013-08-19 | 100.674 | 663 | +663 | 0.00% | 66,747 |
| 2013-08-09 | 2013-08-07 | 91.258 | 0 | -221 | ||
| 2013-08-06 | 2013-08-02 | 90.715 | 221 | -1,767 | 0.00% | 20,048 |
| 2013-08-01 | 2013-07-30 | 84.015 | 1,988 | +663 | 0.00% | 167,023 |
| 2013-06-25 | 2013-06-21 | 75.415 | 1,325 | -1,105 | 0.00% | 99,924 |
| 2013-05-15 | 2013-05-13 | 84.106 | 2,430 | +1,325 | 0.00% | 204,377 |
| 2013-05-10 | 2013-05-08 | 90.262 | 1,105 | +1,105 | 0.00% | 99,740 |
| 2013-02-21 | 2013-02-19 | 99.587 | 0 | -1,105 | ||
| 2013-02-18 | 2013-02-14 | 99.406 | 1,105 | +1,105 | 0.00% | 109,844 |
| 2013-02-08 | 2013-02-06 | 96.690 | 0 | -1,105 | ||
| 2013-02-07 | 2013-02-05 | 93.974 | 1,105 | +1,105 | 0.00% | 103,841 |
| 2013-02-06 | 2013-02-04 | 96.328 | 0 | -1,105 | ||
| 2013-01-28 | 2013-01-24 | 93.250 | 1,105 | +1,105 | 0.00% | 103,041 |
| 2013-01-22 | 2013-01-18 | 95.423 | 0 | -1,105 | ||
| 2013-01-21 | 2013-01-17 | 92.707 | 1,105 | +1,105 | 0.00% | 102,441 |
| 2013-01-08 | 2013-01-04 | 95.785 | 0 | -1,655 | ||
| 2013-01-03 | 2012-12-31 | 86.369 | 1,655 | -1,104 | 0.00% | 142,941 |
| 2012-12-20 | 2012-12-18 | 84.468 | 2,759 | +1,104 | 0.00% | 233,047 |
| 2012-12-19 | 2012-12-17 | 85.736 | 1,655 | -662 | 0.00% | 141,892 |
| 2012-12-14 | 2012-12-12 | 87.094 | 2,317 | -442 | 0.00% | 201,796 |
| 2012-11-28 | 2012-11-26 | 83.653 | 2,759 | -663 | 0.00% | 230,799 |
| 2012-11-26 | 2012-11-22 | 83.291 | 3,422 | -884 | 0.00% | 285,022 |
| 2012-11-23 | 2012-11-21 | 80.485 | 4,306 | +884 | 0.00% | 346,567 |
| 2012-11-14 | 2012-11-12 | 80.666 | 3,422 | -884 | 0.00% | 276,038 |
| 2012-11-13 | 2012-11-09 | 79.579 | 4,306 | +884 | 0.00% | 342,668 |
| 2012-11-09 | 2012-11-07 | 83.110 | 3,422 | +663 | 0.00% | 284,403 |
| 2012-11-08 | 2012-11-06 | 87.184 | 2,759 | +442 | 0.00% | 240,541 |
| 2012-11-06 | 2012-11-02 | 86.912 | 2,317 | -1,655 | 0.00% | 201,376 |
| 2012-10-24 | 2012-10-19 | 81.028 | 3,972 | -1,105 | 0.00% | 321,842 |
| 2012-10-22 | 2012-10-18 | 80.032 | 5,077 | +1,105 | 0.00% | 406,322 |
| 2012-10-17 | 2012-10-15 | 81.480 | 3,972 | +1,655 | 0.00% | 323,640 |
| 2012-10-11 | 2012-10-09 | 79.941 | 2,317 | -1,105 | 0.00% | 185,224 |
| 2012-09-25 | 2012-09-21 | 71.793 | 3,422 | -1,104 | 0.00% | 245,677 |
| 2012-09-24 | 2012-09-20 | 70.345 | 4,526 | +1,104 | 0.00% | 318,380 |
| 2012-09-20 | 2012-09-18 | 72.970 | 3,422 | -5,523 | 0.00% | 249,704 |
| 2012-09-19 | 2012-09-17 | 73.332 | 8,945 | -883 | 0.00% | 655,958 |
| 2012-09-17 | 2012-09-13 | 65.094 | 9,828 | -5,523 | 0.00% | 639,742 |
| 2012-09-13 | 2012-09-11 | 67.357 | 15,351 | +11,045 | 0.00% | 1,034,000 |
| 2012-09-10 | 2012-09-06 | 63.736 | 4,306 | +1,105 | 0.00% | 274,446 |
| 2012-06-20 | 2012-06-18 | 69.711 | 3,201 | +884 | 0.00% | 223,145 |
| 2012-06-18 | 2012-06-14 | 69.711 | 2,317 | -884 | 0.00% | 161,520 |
| 2012-06-14 | 2012-06-12 | 67.991 | 3,201 | +884 | 0.00% | 217,639 |
| 2012-06-08 | 2012-06-06 | 66.633 | 2,317 | -884 | 0.00% | 154,388 |
| 2012-06-06 | 2012-06-04 | 63.102 | 3,201 | +884 | 0.00% | 201,990 |
| 2012-03-30 | 2012-03-28 | 75.324 | 2,317 | -1,105 | 0.00% | 174,526 |
| 2012-03-29 | 2012-03-27 | 74.690 | 3,422 | +1,105 | 0.00% | 255,591 |
| 2012-03-09 | 2012-03-07 | 78.402 | 2,317 | -221 | 0.00% | 181,658 |
| 2012-03-06 | 2012-03-02 | 80.937 | 2,538 | -1,105 | 0.00% | 205,419 |
| 2012-03-05 | 2012-03-01 | 79.398 | 3,643 | +1,326 | 0.00% | 289,248 |
| 2012-03-01 | 2012-02-28 | 80.847 | 2,317 | -1,105 | 0.00% | 187,322 |
| 2012-02-29 | 2012-02-27 | 79.670 | 3,422 | +1,105 | 0.00% | 272,630 |
| 2012-02-17 | 2012-02-15 | 88.904 | 2,317 | -663 | 0.00% | 205,991 |
| 2012-02-13 | 2012-02-09 | 82.205 | 2,980 | -663 | 0.00% | 244,970 |
| 2012-01-26 | 2012-01-19 | 72.427 | 3,643 | -1,325 | 0.00% | 263,852 |
| 2012-01-20 | 2012-01-18 | 71.522 | 4,968 | +1,325 | 0.00% | 355,320 |
| 2012-01-19 | 2012-01-17 | 78.583 | 3,643 | -1,104 | 0.00% | 286,279 |
| 2012-01-18 | 2012-01-16 | 75.867 | 4,747 | +1,767 | 0.00% | 360,142 |
| 2012-01-13 | 2012-01-11 | 81.662 | 2,980 | -663 | 0.00% | 243,351 |
| 2011-12-09 | 2011-12-07 | 77.950 | 3,643 | +663 | 0.00% | 283,970 |
| 2011-12-05 | 2011-12-01 | 83.925 | 2,980 | -663 | 0.00% | 250,096 |
| 2011-12-01 | 2011-11-29 | 79.036 | 3,643 | -663 | 0.00% | 287,928 |
| 2011-11-22 | 2011-11-18 | 73.513 | 4,306 | +663 | 0.00% | 316,549 |
| 2011-11-09 | 2011-11-07 | 83.834 | 3,643 | -442 | 0.00% | 305,408 |
| 2011-10-31 | 2011-10-27 | 80.485 | 4,085 | -662 | 0.00% | 328,779 |
| 2011-10-17 | 2011-10-13 | 71.703 | 4,747 | -221 | 0.00% | 340,373 |
| 2011-10-13 | 2011-10-11 | 63.374 | 4,968 | -1,105 | 0.00% | 314,840 |
| 2011-10-10 | 2011-10-06 | 56.040 | 6,073 | -1,104 | 0.00% | 340,334 |
| 2011-10-07 | 2011-10-04 | 49.975 | 7,177 | +1,104 | 0.00% | 358,668 |
| 2011-10-06 | 2011-10-03 | 49.341 | 6,073 | +1,105 | 0.00% | 299,648 |
| 2011-09-26 | 2011-09-22 | 59.028 | 4,968 | +221 | 0.00% | 293,251 |
| 2011-09-16 | 2011-09-14 | 69.983 | 4,747 | +662 | 0.00% | 332,208 |
| 2011-09-15 | 2011-09-12 | 74.781 | 4,085 | +663 | 0.00% | 305,480 |
| 2011-09-14 | 2011-09-09 | 82.205 | 3,422 | -663 | 0.00% | 281,305 |
| 2011-09-08 | 2011-09-06 | 76.501 | 4,085 | +663 | 0.00% | 312,507 |
| 2011-09-07 | 2011-09-05 | 79.760 | 3,422 | +663 | 0.00% | 272,940 |
| 2011-09-06 | 2011-09-02 | 83.291 | 2,759 | +663 | 0.00% | 229,800 |
| 2011-09-02 | 2011-08-31 | 85.554 | 2,096 | -1,105 | 0.00% | 179,322 |
| 2011-08-31 | 2011-08-29 | 74.781 | 3,201 | +1,105 | 0.00% | 239,374 |
| 2011-08-30 | 2011-08-26 | 74.147 | 2,096 | +441 | 0.00% | 155,413 |
| 2011-08-25 | 2011-08-23 | 82.386 | 1,655 | -1,104 | 0.00% | 136,348 |
| 2011-08-24 | 2011-08-22 | 79.217 | 2,759 | +1,104 | 0.00% | 218,560 |
| 2011-07-15 | 2011-07-13 | 83.110 | 1,655 | -2,209 | 0.00% | 137,547 |
| 2011-07-14 | 2011-07-12 | 76.229 | 3,864 | +2,209 | 0.00% | 294,551 |
| 2011-07-06 | 2011-07-04 | 79.941 | 1,655 | -1,104 | 0.00% | 132,303 |
| 2011-06-16 | 2011-06-14 | 65.546 | 2,759 | -663 | 0.00% | 180,843 |
| 2011-06-15 | 2011-06-13 | 63.374 | 3,422 | +663 | 0.00% | 216,865 |
| 2011-06-10 | 2011-06-08 | 64.098 | 2,759 | -663 | 0.00% | 176,846 |
| 2011-06-09 | 2011-06-07 | 63.102 | 3,422 | +1,767 | 0.00% | 215,935 |
| 2011-06-08 | 2011-06-03 | 63.917 | 1,655 | -2,209 | 0.00% | 105,782 |
| 2011-06-07 | 2011-06-02 | 62.740 | 3,864 | +2,209 | 0.00% | 242,427 |
| 2011-06-03 | 2011-06-01 | 64.370 | 1,655 | -2,209 | 0.00% | 106,532 |
| 2011-06-02 | 2011-05-31 | 64.460 | 3,864 | +2,209 | 0.00% | 249,074 |
| 2011-05-06 | 2011-05-04 | 67.357 | 1,655 | -662 | 0.00% | 111,476 |
| 2011-05-05 | 2011-05-03 | 64.098 | 2,317 | +662 | 0.00% | 148,515 |
| 2011-04-20 | 2011-04-18 | 74.057 | 1,655 | -441 | 0.00% | 122,564 |
| 2011-04-14 | 2011-04-12 | 69.892 | 2,096 | +441 | 0.00% | 146,494 |
| 2011-04-13 | 2011-04-11 | 70.797 | 1,655 | -441 | 0.00% | 117,170 |
| 2011-04-11 | 2011-04-07 | 70.707 | 2,096 | -1,655 | 0.00% | 148,202 |
| 2011-03-28 | 2011-03-24 | 63.555 | 3,751 | -663 | 0.00% | 238,394 |
| 2011-03-03 | 2011-03-01 | 58.575 | 4,414 | -1,104 | 0.00% | 258,552 |
| 2011-03-01 | 2011-02-25 | 55.226 | 5,518 | -2,209 | 0.00% | 304,735 |
| 2011-02-28 | 2011-02-24 | 54.863 | 7,727 | +2,209 | 0.00% | 423,930 |
| 2011-02-25 | 2011-02-23 | 56.403 | 5,518 | +1,104 | 0.00% | 311,229 |
| 2011-02-22 | 2011-02-18 | 60.748 | 4,414 | +663 | 0.00% | 268,143 |
| 2011-01-31 | 2011-01-27 | 54.320 | 3,751 | -442 | 0.00% | 203,755 |
| 2011-01-14 | 2011-01-12 | 50.246 | 4,193 | -2,209 | 0.00% | 210,683 |
| 2011-01-12 | 2011-01-10 | 50.699 | 6,402 | +2,209 | 0.00% | 324,575 |
| 2010-12-29 | 2010-12-24 | 48.979 | 4,193 | -2,872 | 0.00% | 205,368 |
| 2010-12-21 | 2010-12-17 | 55.950 | 7,065 | -5,081 | 0.00% | 395,286 |
| 2010-12-17 | 2010-12-15 | 58.756 | 12,146 | +2,209 | 0.00% | 713,656 |
| 2010-12-16 | 2010-12-14 | 58.938 | 9,937 | -2,209 | 0.00% | 585,662 |
| 2010-12-15 | 2010-12-13 | 60.748 | 12,146 | +2,209 | 0.00% | 737,848 |
| 2010-12-14 | 2010-12-10 | 61.020 | 9,937 | -2,209 | 0.00% | 606,354 |
| 2010-12-13 | 2010-12-09 | 59.300 | 12,146 | +2,209 | 0.00% | 720,254 |
| 2010-12-08 | 2010-12-06 | 62.921 | 9,937 | +2,210 | 0.00% | 625,246 |
| 2010-12-02 | 2010-11-30 | 64.732 | 7,727 | -2,872 | 0.00% | 500,182 |
| 2010-11-30 | 2010-11-26 | 60.748 | 10,599 | +2,651 | 0.00% | 643,870 |
| 2010-11-26 | 2010-11-24 | 63.374 | 7,948 | -2,210 | 0.00% | 503,694 |
| 2010-11-25 | 2010-11-23 | 61.110 | 10,158 | +2,210 | 0.00% | 620,759 |
| 2010-11-23 | 2010-11-19 | 64.370 | 7,948 | -221 | 0.00% | 511,609 |
| 2010-11-19 | 2010-11-17 | 60.748 | 8,169 | -1,105 | 0.00% | 496,252 |
| 2010-11-18 | 2010-11-16 | 65.365 | 9,274 | -550 | 0.00% | 606,199 |
| 2010-11-16 | 2010-11-12 | 67.086 | 9,824 | -2,209 | 0.00% | 659,049 |
| 2010-11-15 | 2010-11-11 | 71.069 | 12,033 | +4,306 | 0.00% | 855,174 |
| 2010-11-12 | 2010-11-10 | 76.048 | 7,727 | -663 | 0.00% | 587,626 |
| 2010-11-10 | 2010-11-08 | 71.431 | 8,390 | -442 | 0.00% | 599,308 |
| 2010-11-09 | 2010-11-05 | 68.263 | 8,832 | -3,756 | 0.00% | 602,894 |
| 2010-11-08 | 2010-11-04 | 66.452 | 12,588 | +4,640 | 0.00% | 836,496 |
| 2010-11-02 | 2010-10-29 | 61.563 | 7,948 | -4,419 | 0.00% | 489,303 |
| 2010-11-01 | 2010-10-28 | 59.752 | 12,367 | +4,419 | 0.00% | 738,957 |
| 2010-10-29 | 2010-10-27 | 63.193 | 7,948 | -6,299 | 0.00% | 502,255 |
| 2010-10-28 | 2010-10-26 | 64.188 | 14,247 | +4,860 | 0.00% | 914,493 |
| 2010-10-27 | 2010-10-25 | 66.814 | 9,387 | +4,419 | 0.00% | 627,183 |
| 2010-10-26 | 2010-10-22 | 68.896 | 4,968 | +1,104 | 0.00% | 342,277 |
| 2010-09-21 | 2010-09-17 | 42.189 | 3,864 | +1,655 | 0.00% | 163,017 |
| 2010-09-17 | 2010-09-15 | 39.835 | 2,209 | -4,966 | 0.00% | 87,995 |
| 2010-09-10 | 2010-09-08 | 33.950 | 7,175 | -1,105 | 0.00% | 243,593 |
| 2010-09-09 | 2010-09-07 | 34.403 | 8,280 | -1,104 | 0.00% | 284,856 |
| 2010-09-07 | 2010-09-03 | 32.954 | 9,384 | +2,209 | 0.00% | 309,243 |
| 2010-09-01 | 2010-08-30 | 30.057 | 7,175 | -13,255 | 0.00% | 215,661 |
| 2010-08-27 | 2010-08-25 | 27.341 | 20,430 | +2,209 | 0.00% | 558,581 |
| 2010-08-26 | 2010-08-24 | 28.518 | 18,221 | +11,046 | 0.00% | 519,629 |
| 2010-08-12 | 2010-08-10 | 27.522 | 7,175 | -24,301 | 0.00% | 197,472 |
| 2010-08-06 | 2010-08-04 | 27.522 | 31,476 | +22,092 | 0.01% | 866,291 |
| 2010-08-05 | 2010-08-03 | 28.247 | 9,384 | +2,209 | 0.00% | 265,066 |
| 2010-06-23 | 2010-06-21 | 23.720 | 7,175 | -1,105 | 0.00% | 170,190 |
| 2010-06-14 | 2010-06-10 | 22.815 | 8,280 | +1,105 | 0.00% | 188,904 |
| 2010-06-07 | 2010-06-03 | 21.366 | 7,175 | +2,209 | 0.00% | 153,301 |
| 2010-04-30 | 2010-04-28 | 24.354 | 4,966 | -2,209 | 0.00% | 120,940 |
| 2010-04-23 | 2010-04-21 | 23.086 | 7,175 | -221 | 0.00% | 165,643 |
| 2010-04-22 | 2010-04-20 | 23.629 | 7,396 | -884 | 0.00% | 174,763 |
| 2010-04-19 | 2010-04-15 | 19.103 | 8,280 | -1,104 | 0.00% | 158,170 |
| 2010-04-16 | 2010-04-14 | 20.099 | 9,384 | +1,104 | 0.00% | 188,604 |
| 2010-03-22 | 2010-03-18 | 21.004 | 8,280 | -5,523 | 0.00% | 173,912 |
| 2010-03-19 | 2010-03-17 | 20.461 | 13,803 | +1,105 | 0.00% | 282,418 |
| 2010-03-17 | 2010-03-15 | 19.736 | 12,698 | +1,105 | 0.00% | 250,612 |
| 2010-03-16 | 2010-03-12 | 19.555 | 11,593 | +1,104 | 0.00% | 226,705 |
| 2010-03-15 | 2010-03-11 | 19.736 | 10,489 | +2,209 | 0.00% | 207,015 |
| 2010-03-04 | 2010-03-02 | 18.650 | 8,280 | +2,209 | 0.00% | 154,422 |
| 2010-02-04 | 2010-02-02 | 19.012 | 6,071 | -662 | 0.00% | 115,422 |
| 2010-01-25 | 2010-01-21 | 18.107 | 6,733 | -2,210 | 0.00% | 121,913 |
| 2010-01-15 | 2010-01-13 | 19.555 | 8,943 | +2,210 | 0.00% | 174,883 |
| 2010-01-14 | 2010-01-12 | 20.370 | 6,733 | -22,092 | 0.00% | 137,152 |
| 2010-01-11 | 2010-01-07 | 20.642 | 28,825 | +1,105 | 0.01% | 594,997 |
| 2010-01-07 | 2010-01-05 | 22.452 | 27,720 | -56,333 | 0.01% | 622,380 |
| 2009-12-28 | 2009-12-22 | 19.736 | 84,053 | +11,046 | 0.02% | 1,658,901 |
| 2009-12-15 | 2009-12-11 | 20.732 | 73,007 | -4,418 | 0.01% | 1,513,599 |
| 2009-12-14 | 2009-12-10 | 20.732 | 77,425 | +11,708 | 0.01% | 1,605,194 |
| 2009-12-09 | 2009-12-07 | 21.275 | 65,717 | -5,523 | 0.01% | 1,398,159 |
| 2009-12-08 | 2009-12-04 | 20.370 | 71,240 | +37,555 | 0.01% | 1,451,167 |
| 2009-12-07 | 2009-12-03 | 22.000 | 33,685 | +2,209 | 0.01% | 741,061 |
| 2009-12-04 | 2009-12-02 | 22.271 | 31,476 | -2,209 | 0.01% | 701,012 |
| 2009-11-30 | 2009-11-26 | 19.103 | 33,685 | +2,209 | 0.01% | 643,472 |
| 2009-11-27 | 2009-11-25 | 20.280 | 31,476 | +5,523 | 0.01% | 638,320 |
| 2009-11-23 | 2009-11-19 | 20.461 | 25,953 | -15,464 | 0.00% | 531,015 |
| 2009-11-20 | 2009-11-18 | 21.366 | 41,417 | +5,523 | 0.01% | 884,915 |
| 2009-11-19 | 2009-11-17 | 22.000 | 35,894 | -1,104 | 0.01% | 789,658 |
| 2009-11-18 | 2009-11-16 | 21.004 | 36,998 | +2,209 | 0.01% | 777,100 |
| 2009-11-17 | 2009-11-13 | 22.181 | 34,789 | +12,150 | 0.01% | 771,647 |
| 2009-11-13 | 2009-11-11 | 22.724 | 22,639 | -663 | 0.00% | 514,448 |
| 2009-11-12 | 2009-11-10 | 22.271 | 23,302 | -1,546 | 0.00% | 518,966 |
| 2009-11-10 | 2009-11-06 | 19.103 | 24,848 | -8,837 | 0.00% | 474,662 |
| 2009-11-09 | 2009-11-05 | 18.107 | 33,685 | -2,209 | 0.01% | 609,926 |
| 2009-11-03 | 2009-10-30 | 13.127 | 35,894 | -2,209 | 0.01% | 471,195 |
| 2009-10-30 | 2009-10-28 | 11.679 | 38,103 | -19,882 | 0.01% | 445,000 |
| 2009-10-29 | 2009-10-27 | 11.588 | 57,985 | -2,209 | 0.01% | 671,949 |
| 2009-10-23 | 2009-10-21 | 9.597 | 60,194 | -18,778 | 0.01% | 577,657 |
| 2009-10-22 | 2009-10-20 | 9.597 | 78,972 | +22,092 | 0.01% | 757,862 |
| 2009-10-21 | 2009-10-19 | 9.687 | 56,880 | +1,104 | 0.01% | 551,003 |
| 2009-10-20 | 2009-10-16 | 9.144 | 55,776 | -2,209 | 0.01% | 510,011 |
| 2009-09-24 | 2009-09-22 | 7.876 | 57,985 | -2,209 | 0.01% | 456,716 |
| 2009-08-25 | 2009-08-21 | 8.510 | 60,194 | -2,209 | 0.01% | 512,262 |
| 2009-08-13 | 2009-08-11 | 9.325 | 62,403 | +2,209 | 0.01% | 581,907 |
| 2009-08-11 | 2009-08-07 | 9.778 | 60,194 | +2,209 | 0.01% | 588,556 |
| 2009-08-10 | 2009-08-06 | 10.321 | 57,985 | -4,418 | 0.01% | 598,455 |
| 2009-08-06 | 2009-08-04 | 10.592 | 62,403 | +2,209 | 0.01% | 661,001 |
| 2009-08-05 | 2009-08-03 | 10.864 | 60,194 | -2,209 | 0.01% | 653,951 |
| 2009-08-04 | 2009-07-31 | 10.049 | 62,403 | -4,418 | 0.01% | 627,104 |
| 2009-07-22 | 2009-07-20 | 9.959 | 66,821 | -4,419 | 0.01% | 665,452 |
| 2009-07-21 | 2009-07-17 | 9.506 | 71,240 | +4,419 | 0.01% | 677,211 |
| 2009-07-15 | 2009-07-13 | 8.872 | 66,821 | -8,837 | 0.01% | 592,857 |
| 2009-07-14 | 2009-07-10 | 8.239 | 75,658 | +8,837 | 0.01% | 623,314 |
| 2009-06-24 | 2009-06-22 | 8.601 | 66,821 | -5,523 | 0.01% | 574,708 |
| 2009-06-23 | 2009-06-19 | 9.234 | 72,344 | +2,209 | 0.01% | 668,057 |
| 2009-06-22 | 2009-06-18 | 10.140 | 70,135 | +16,568 | 0.01% | 711,154 |
| 2009-06-17 | 2009-06-15 | 8.782 | 53,567 | -4,418 | 0.01% | 470,414 |
| 2009-06-16 | 2009-06-12 | 8.148 | 57,985 | +2,209 | 0.01% | 472,464 |
| 2009-05-21 | 2009-05-19 | 6.518 | 55,776 | -11,045 | 0.01% | 363,572 |
| 2009-05-13 | 2009-05-11 | 5.523 | 66,821 | +2,209 | 0.02% | 369,023 |
| 2009-05-05 | 2009-04-30 | 5.160 | 64,612 | -2,209 | 0.02% | 333,426 |
| 2009-03-31 | 2009-03-27 | 4.527 | 66,821 | -11,046 | 0.02% | 302,478 |
| 2009-03-26 | 2009-03-24 | 4.300 | 77,867 | -11,046 | 0.02% | 334,856 |
| 2009-03-25 | 2009-03-23 | 4.255 | 88,913 | -19,882 | 0.02% | 378,333 |
| 2009-03-19 | 2009-03-17 | 3.712 | 108,795 | +30,928 | 0.03% | 403,835 |
| 2009-02-20 | 2009-02-18 | 4.255 | 77,867 | +11,046 | 0.02% | 331,331 |
| 2009-02-10 | 2009-02-06 | 4.527 | 66,821 | -11,046 | 0.02% | 302,478 |
| 2009-01-23 | 2009-01-21 | 4.436 | 77,867 | +11,046 | 0.02% | 345,430 |
| 2008-12-15 | 2008-12-11 | 3.938 | 66,821 | -11,046 | 0.02% | 263,156 |
| 2008-12-12 | 2008-12-10 | 4.346 | 77,867 | +11,046 | 0.02% | 338,381 |
| 2008-09-25 | 2008-09-23 | 5.704 | 66,821 | +2,209 | 0.02% | 381,122 |
| 2008-06-10 | 2008-06-05 | 11.588 | 64,612 | -2,209 | 0.02% | 748,745 |
| 2008-05-23 | 2008-05-21 | 12.132 | 66,821 | -9,941 | 0.02% | 810,641 |
| 2008-05-16 | 2008-05-14 | 13.037 | 76,762 | -2,210 | 0.02% | 1,000,736 |
| 2008-05-14 | 2008-05-09 | 13.399 | 78,972 | -11,045 | 0.02% | 1,058,146 |
| 2008-01-10 | 2008-01-08 | 17.382 | 90,017 | -2,209 | 0.02% | 1,564,720 |
| 2007-12-19 | 2007-12-17 | 15.300 | 92,226 | -1,105 | 0.02% | 1,411,078 |
| 2007-12-07 | 2007-12-05 | 15.572 | 93,331 | -2,209 | 0.02% | 1,453,333 |
| 2007-11-16 | 2007-11-14 | 16.568 | 95,540 | +2,209 | 0.02% | 1,582,877 |
| 2007-11-13 | 2007-11-09 | 17.201 | 93,331 | +8,837 | 0.02% | 1,605,426 |
| 2007-11-06 | 2007-11-02 | 18.469 | 84,494 | +6,627 | 0.02% | 1,560,511 |
| 2007-11-02 | 2007-10-31 | 18.741 | 77,867 | +5,523 | 0.02% | 1,459,267 |
| 2007-11-01 | 2007-10-30 | 18.922 | 72,344 | -1,105 | 0.02% | 1,368,862 |
| 2007-10-31 | 2007-10-29 | 18.650 | 73,449 | -15,022 | 0.02% | 1,369,822 |
| 2007-10-30 | 2007-10-26 | 18.288 | 88,471 | +15,022 | 0.02% | 1,617,943 |
| 2007-10-26 | 2007-10-24 | 18.378 | 73,449 | -1,104 | 0.02% | 1,349,873 |
| 2007-10-24 | 2007-10-22 | 18.288 | 74,553 | +2,209 | 0.02% | 1,363,413 |
| 2007-10-02 | 2007-09-27 | 19.736 | 72,344 | -3,314 | 0.02% | 1,427,808 |
| 2007-09-25 | 2007-09-21 | 19.193 | 75,658 | -1,104 | 0.02% | 1,452,117 |
| 2007-09-21 | 2007-09-19 | 18.016 | 76,762 | -2,210 | 0.02% | 1,382,962 |
| 2007-09-13 | 2007-09-11 | 16.839 | 78,972 | -883 | 0.02% | 1,329,833 |
| 2007-09-10 | 2007-09-06 | 17.201 | 79,855 | -221 | 0.02% | 1,373,620 |
| 2007-09-07 | 2007-09-05 | 17.111 | 80,076 | -442 | 0.02% | 1,370,172 |
| 2007-08-29 | 2007-08-27 | 17.382 | 80,518 | -5,523 | 0.02% | 1,399,604 |
| 2007-08-28 | 2007-08-24 | 15.662 | 86,041 | +5,523 | 0.02% | 1,347,604 |
| 2007-08-27 | 2007-08-23 | 16.115 | 80,518 | -5,523 | 0.02% | 1,297,549 |
| 2007-08-23 | 2007-08-21 | 15.391 | 86,041 | +5,523 | 0.02% | 1,324,236 |
| 2007-08-06 | 2007-08-02 | 17.473 | 80,518 | -2,209 | 0.02% | 1,406,893 |
| 2007-08-02 | 2007-07-31 | 18.831 | 82,727 | -2,209 | 0.02% | 1,557,835 |
| 2007-08-01 | 2007-07-30 | 18.288 | 84,936 | +2,209 | 0.02% | 1,553,295 |
| 2007-07-31 | 2007-07-27 | 18.559 | 82,727 | +6,627 | 0.02% | 1,535,366 |
| 2007-07-30 | 2007-07-26 | 19.193 | 76,100 | +5,523 | 0.02% | 1,460,600 |
| 2007-07-27 | 2007-07-25 | 19.555 | 70,577 | +2,209 | 0.02% | 1,380,155 |
| 2007-07-19 | 2007-07-17 | 19.827 | 68,368 | +884 | 0.02% | 1,355,526 |
| 2007-07-10 | 2007-07-06 | 19.465 | 67,484 | -3,314 | 0.02% | 1,313,561 |
| 2007-07-04 | 2007-06-29 | 17.835 | 70,798 | -22,091 | 0.02% | 1,262,694 |
| 2007-06-29 | 2007-06-27 | 17.654 | 92,889 | +22,091 | 0.02% | 1,639,871 |
| 2007-06-28 | 2007-06-26 | 18.197 | 70,798 | -22,091 | 0.02% | 1,288,332 |
| 2007-06-26 | 2007-06-22 | 19.103 | 92,889 | 0.02% | 1,774,425 |
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