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 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-10-13 | 2025-10-09 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-10-10 | 2025-10-08 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-10-09 | 2025-10-06 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-10-08 | 2025-10-03 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-10-06 | 2025-10-02 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-10-03 | 2025-09-30 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-10-02 | 2025-09-29 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-09-30 | 2025-09-26 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-09-29 | 2025-09-25 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-09-26 | 2025-09-24 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-09-25 | 2025-09-23 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-09-24 | 2025-09-22 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-09-23 | 2025-09-19 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-09-22 | 2025-09-18 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-09-19 | 2025-09-17 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-09-18 | 2025-09-16 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-09-17 | 2025-09-15 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-09-16 | 2025-09-12 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-09-15 | 2025-09-11 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-09-12 | 2025-09-10 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-09-11 | 2025-09-09 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-09-10 | 2025-09-08 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-09-09 | 2025-09-05 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-09-08 | 2025-09-04 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-09-05 | 2025-09-03 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-09-04 | 2025-09-02 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-09-03 | 2025-09-01 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-09-02 | 2025-08-29 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-09-01 | 2025-08-28 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-08-29 | 2025-08-27 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-08-28 | 2025-08-26 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-08-27 | 2025-08-25 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-08-26 | 2025-08-22 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-08-25 | 2025-08-21 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-08-22 | 2025-08-20 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-08-21 | 2025-08-19 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-08-20 | 2025-08-18 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-08-19 | 2025-08-15 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-08-18 | 2025-08-14 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-08-15 | 2025-08-13 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-08-14 | 2025-08-12 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-08-13 | 2025-08-11 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-08-12 | 2025-08-08 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-08-11 | 2025-08-07 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-08-08 | 2025-08-06 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-08-07 | 2025-08-05 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-08-06 | 2025-08-04 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-08-05 | 2025-08-01 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-08-04 | 2025-07-31 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-08-01 | 2025-07-30 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-07-31 | 2025-07-29 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-07-30 | 2025-07-28 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-07-29 | 2025-07-25 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-07-28 | 2025-07-24 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-07-25 | 2025-07-23 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-07-24 | 2025-07-22 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-07-23 | 2025-07-21 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-07-22 | 2025-07-18 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-07-21 | 2025-07-17 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-07-18 | 2025-07-16 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-07-17 | 2025-07-15 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-07-16 | 2025-07-14 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-07-15 | 2025-07-11 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-07-14 | 2025-07-10 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-07-11 | 2025-07-09 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-07-10 | 2025-07-08 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-07-09 | 2025-07-07 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-07-08 | 2025-07-04 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-07-07 | 2025-07-03 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-07-04 | 2025-07-02 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-07-03 | 2025-06-30 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-07-02 | 2025-06-27 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-06-30 | 2025-06-26 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-06-27 | 2025-06-25 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-06-26 | 2025-06-24 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-06-25 | 2025-06-23 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-06-24 | 2025-06-20 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-06-23 | 2025-06-19 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-06-20 | 2025-06-18 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-06-19 | 2025-06-17 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-06-18 | 2025-06-16 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-06-17 | 2025-06-13 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-06-16 | 2025-06-12 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-06-13 | 2025-06-11 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-06-12 | 2025-06-10 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-06-11 | 2025-06-09 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-06-10 | 2025-06-06 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-06-09 | 2025-06-05 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-06-06 | 2025-06-04 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-06-05 | 2025-06-03 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-06-04 | 2025-06-02 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-06-03 | 2025-05-30 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-06-02 | 2025-05-29 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-05-30 | 2025-05-28 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-05-29 | 2025-05-27 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-05-28 | 2025-05-26 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-05-27 | 2025-05-23 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-05-26 | 2025-05-22 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-05-23 | 2025-05-21 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-05-22 | 2025-05-20 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-05-21 | 2025-05-19 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-05-20 | 2025-05-16 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-05-19 | 2025-05-15 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-05-16 | 2025-05-14 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-05-15 | 2025-05-13 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-05-14 | 2025-05-12 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-05-13 | 2025-05-09 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-05-12 | 2025-05-08 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-05-09 | 2025-05-07 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-05-08 | 2025-05-06 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-05-07 | 2025-05-02 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-05-06 | 2025-04-30 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-05-02 | 2025-04-29 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-04-30 | 2025-04-28 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-04-29 | 2025-04-25 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-04-28 | 2025-04-24 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-04-25 | 2025-04-23 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-04-24 | 2025-04-22 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-04-23 | 2025-04-17 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-04-22 | 2025-04-16 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-04-17 | 2025-04-15 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-04-16 | 2025-04-14 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-04-15 | 2025-04-11 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-04-14 | 2025-04-10 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-04-11 | 2025-04-09 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-04-10 | 2025-04-08 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-04-09 | 2025-04-07 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-04-08 | 2025-04-03 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-04-07 | 2025-04-02 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-04-03 | 2025-04-01 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-04-02 | 2025-03-31 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-04-01 | 2025-03-28 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-03-31 | 2025-03-27 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-03-28 | 2025-03-26 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-03-27 | 2025-03-25 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-03-26 | 2025-03-24 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-03-25 | 2025-03-21 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-03-24 | 2025-03-20 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-03-21 | 2025-03-19 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-03-20 | 2025-03-18 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-03-19 | 2025-03-17 | 0.015 | 312 | +0 | 0.00% | 5 |
| 2025-03-18 | 2025-03-14 | 0.020 | 312 | +0 | 0.00% | 6 |
| 2025-03-17 | 2025-03-13 | 0.022 | 312 | +0 | 0.00% | 7 |
| 2025-03-14 | 2025-03-12 | 0.022 | 312 | +0 | 0.00% | 7 |
| 2025-03-13 | 2025-03-11 | 0.022 | 312 | +0 | 0.00% | 7 |
| 2025-03-12 | 2025-03-10 | 0.021 | 312 | +0 | 0.00% | 7 |
| 2025-03-11 | 2025-03-07 | 0.021 | 312 | +0 | 0.00% | 7 |
| 2025-03-10 | 2025-03-06 | 0.021 | 312 | +0 | 0.00% | 7 |
| 2025-03-07 | 2025-03-05 | 0.023 | 312 | +0 | 0.00% | 7 |
| 2025-03-06 | 2025-03-04 | 0.021 | 312 | +0 | 0.00% | 7 |
| 2025-03-05 | 2025-03-03 | 0.028 | 312 | +0 | 0.00% | 9 |
| 2025-03-04 | 2025-02-28 | 0.026 | 312 | +0 | 0.00% | 8 |
| 2025-03-03 | 2025-02-27 | 0.028 | 312 | +0 | 0.00% | 9 |
| 2025-02-28 | 2025-02-26 | 0.030 | 312 | +0 | 0.00% | 9 |
| 2025-02-27 | 2025-02-25 | 0.029 | 312 | +0 | 0.00% | 9 |
| 2025-02-26 | 2025-02-24 | 0.030 | 312 | +0 | 0.00% | 9 |
| 2025-02-25 | 2025-02-21 | 0.031 | 312 | +0 | 0.00% | 10 |
| 2025-02-24 | 2025-02-20 | 0.067 | 312 | +0 | 0.00% | 21 |
| 2025-02-21 | 2025-02-19 | 0.069 | 312 | +0 | 0.00% | 22 |
| 2025-02-20 | 2025-02-18 | 0.069 | 312 | +0 | 0.00% | 22 |
| 2025-02-19 | 2025-02-17 | 0.068 | 312 | +0 | 0.00% | 21 |
| 2025-02-18 | 2025-02-14 | 0.072 | 312 | +0 | 0.00% | 22 |
| 2025-02-17 | 2025-02-13 | 0.068 | 312 | +0 | 0.00% | 21 |
| 2025-02-14 | 2025-02-12 | 0.068 | 312 | +0 | 0.00% | 21 |
| 2025-02-13 | 2025-02-11 | 0.069 | 312 | +0 | 0.00% | 22 |
| 2025-02-12 | 2025-02-10 | 0.068 | 312 | +0 | 0.00% | 21 |
| 2025-02-11 | 2025-02-07 | 0.070 | 312 | +0 | 0.00% | 22 |
| 2025-02-10 | 2025-02-06 | 0.070 | 312 | +0 | 0.00% | 22 |
| 2025-02-07 | 2025-02-05 | 0.070 | 312 | +0 | 0.00% | 22 |
| 2025-02-06 | 2025-02-04 | 0.070 | 312 | +0 | 0.00% | 22 |
| 2025-02-05 | 2025-02-03 | 0.069 | 312 | +0 | 0.00% | 22 |
| 2025-02-04 | 2025-01-28 | 0.063 | 312 | +0 | 0.00% | 20 |
| 2025-02-03 | 2025-01-24 | 0.082 | 312 | +0 | 0.00% | 26 |
| 2025-01-27 | 2025-01-23 | 0.083 | 312 | +0 | 0.00% | 26 |
| 2025-01-24 | 2025-01-22 | 0.087 | 312 | +0 | 0.00% | 27 |
| 2025-01-23 | 2025-01-21 | 0.076 | 312 | +0 | 0.00% | 24 |
| 2025-01-22 | 2025-01-20 | 0.077 | 312 | +0 | 0.00% | 24 |
| 2025-01-21 | 2025-01-17 | 0.077 | 312 | +0 | 0.00% | 24 |
| 2025-01-20 | 2025-01-16 | 0.077 | 312 | +0 | 0.00% | 24 |
| 2025-01-17 | 2025-01-15 | 0.077 | 312 | +0 | 0.00% | 24 |
| 2025-01-16 | 2025-01-14 | 0.075 | 312 | +0 | 0.00% | 23 |
| 2025-01-15 | 2025-01-13 | 0.070 | 312 | +0 | 0.00% | 22 |
| 2025-01-14 | 2025-01-10 | 0.076 | 312 | +0 | 0.00% | 24 |
| 2025-01-13 | 2025-01-09 | 0.077 | 312 | +0 | 0.00% | 24 |
| 2025-01-10 | 2025-01-08 | 0.077 | 312 | +0 | 0.00% | 24 |
| 2025-01-09 | 2025-01-07 | 0.077 | 312 | +0 | 0.00% | 24 |
| 2025-01-08 | 2025-01-06 | 0.078 | 312 | +0 | 0.00% | 24 |
| 2025-01-07 | 2025-01-03 | 0.078 | 312 | +0 | 0.00% | 24 |
| 2025-01-06 | 2025-01-02 | 0.077 | 312 | +0 | 0.00% | 24 |
| 2025-01-03 | 2024-12-31 | 0.078 | 312 | +0 | 0.00% | 24 |
| 2025-01-02 | 2024-12-27 | 0.078 | 312 | -26,250 | 0.00% | 24 |
| 2024-12-27 | 2024-12-20 | 0.080 | 26,562 | +26,250 | 0.00% | 2,125 |
| 2024-02-05 | 2024-02-01 | 0.095 | 312 | -26,250 | 0.00% | 30 |
| 2022-12-19 | 2022-12-15 | 0.196 | 26,562 | +552 | 0.02% | 5,202 |
| 2022-12-16 | 2022-12-14 | 0.196 | 26,010 | -1,117 | 0.02% | 5,094 |
| 2022-07-20 | 2022-07-18 | 0.764 | 27,127 | -15,829 | 0.02% | 20,719 |
| 2022-06-29 | 2022-06-27 | 1.293 | 42,956 | +15,829 | 0.03% | 55,522 |
| 2021-09-17 | 2021-09-15 | 4.406 | 27,127 | -2,553 | 0.03% | 119,532 |
| 2020-07-06 | 2020-07-02 | 7.148 | 29,680 | -15,319 | 0.04% | 212,156 |
| 2020-06-09 | 2020-06-05 | 6.952 | 44,999 | -7,659 | 0.07% | 312,846 |
| 2020-06-08 | 2020-06-04 | 7.931 | 52,658 | -2,553 | 0.08% | 417,656 |
| 2020-06-05 | 2020-06-03 | 8.813 | 55,211 | +10,212 | 0.08% | 486,561 |
| 2020-06-04 | 2020-06-02 | 9.107 | 44,999 | -6,638 | 0.07% | 409,784 |
| 2020-06-03 | 2020-06-01 | 8.911 | 51,637 | -3,574 | 0.08% | 460,121 |
| 2020-06-02 | 2020-05-29 | 9.204 | 55,211 | +10,212 | 0.08% | 508,186 |
| 2020-03-09 | 2020-03-05 | 9.988 | 44,999 | -14,297 | 0.07% | 449,441 |
| 2020-02-27 | 2020-02-25 | 9.302 | 59,296 | +13,787 | 0.09% | 551,593 |
| 2020-02-21 | 2020-02-19 | 10.184 | 45,509 | +15,829 | 0.07% | 463,447 |
| 2017-05-10 | 2017-05-08 | 5.640 | 29,680 | -1,277 | 0.05% | 167,400 |
| 2016-12-01 | 2016-11-29 | 5.797 | 30,957 | +6,639 | 0.06% | 179,453 |
| 2016-11-23 | 2016-11-21 | 5.562 | 24,318 | -6,639 | 0.07% | 135,253 |
| 2016-11-02 | 2016-10-31 | 5.887 | 30,957 | -5,295 | 0.08% | 182,232 |
| 2016-07-22 | 2016-07-20 | 16.723 | 36,252 | -1,495 | 0.08% | 606,255 |
| 2016-07-21 | 2016-07-19 | 16.723 | 37,747 | +1,495 | 0.09% | 631,256 |
| 2016-07-20 | 2016-07-18 | 17.392 | 36,252 | -1,495 | 0.08% | 630,505 |
| 2016-07-15 | 2016-07-13 | 17.727 | 37,747 | +1,495 | 0.09% | 669,131 |
| 2016-07-07 | 2016-07-05 | 18.730 | 36,252 | -1,495 | 0.08% | 679,005 |
| 2016-06-16 | 2016-06-14 | 17.392 | 37,747 | -1,495 | 0.09% | 656,506 |
| 2016-06-08 | 2016-06-06 | 18.396 | 39,242 | +1,495 | 0.10% | 721,883 |
| 2016-06-01 | 2016-05-30 | 19.734 | 37,747 | -1,495 | 0.10% | 744,882 |
| 2016-05-25 | 2016-05-23 | 18.396 | 39,242 | +1,495 | 0.10% | 721,883 |
| 2016-05-24 | 2016-05-20 | 18.396 | 37,747 | -1,495 | 0.10% | 694,382 |
| 2016-05-23 | 2016-05-19 | 18.730 | 39,242 | +1,495 | 0.10% | 735,008 |
| 2016-05-19 | 2016-05-17 | 19.399 | 37,747 | -1,495 | 0.10% | 732,257 |
| 2016-05-17 | 2016-05-13 | 18.061 | 39,242 | +1,495 | 0.10% | 708,758 |
| 2016-04-19 | 2016-04-15 | 20.737 | 37,747 | +1,495 | 0.10% | 782,757 |
| 2016-04-14 | 2016-04-12 | 20.068 | 36,252 | +14,949 | 0.10% | 727,505 |
| 2016-03-22 | 2016-03-18 | 18.730 | 21,303 | +16,445 | 0.06% | 399,008 |
| 2016-03-16 | 2016-03-14 | 14.717 | 4,858 | -2,990 | 0.01% | 71,493 |
| 2016-02-26 | 2016-02-24 | 16.656 | 7,848 | +2,990 | 0.02% | 130,720 |
| 2015-06-01 | 2015-05-28 | 76.258 | 4,858 | +1,494 | 0.01% | 370,463 |
| 2015-05-27 | 2015-05-22 | 76.927 | 3,364 | -747 | 0.01% | 258,784 |
| 2015-05-18 | 2015-05-14 | 73.583 | 4,111 | +747 | 0.01% | 302,498 |
| 2015-05-07 | 2015-05-05 | 71.576 | 3,364 | -598 | 0.01% | 240,781 |
| 2015-05-06 | 2015-05-04 | 67.562 | 3,962 | -6,876 | 0.01% | 267,682 |
| 2015-04-24 | 2015-04-22 | 58.197 | 10,838 | +7,474 | 0.03% | 630,742 |
| 2015-04-21 | 2015-04-17 | 54.184 | 3,364 | -7,474 | 0.01% | 182,274 |
| 2015-04-13 | 2015-04-09 | 43.481 | 10,838 | +7,474 | 0.03% | 471,244 |
| 2015-04-01 | 2015-03-30 | 36.791 | 3,364 | -149 | 0.01% | 123,766 |
| 2013-01-24 | 2013-01-22 | 14.650 | 3,513 | -598 | 0.01% | 51,464 |
| 2013-01-03 | 2012-12-31 | 10.770 | 4,111 | +598 | 0.01% | 44,275 |
| 2012-06-19 | 2012-06-15 | 10.101 | 3,513 | -47 | 0.03% | 35,484 |
| 2011-10-20 | 2011-10-18 | 27.068 | 3,560 | -454 | 0.03% | 96,361 |
| 2011-07-07 | 2011-07-05 | 50.174 | 4,014 | -36,126 | 0.04% | 201,400 |
| 2011-06-22 | 2011-06-20 | 47.534 | 40,140 | +36,126 | 0.36% | 1,908,000 |
| 2011-05-06 | 2011-05-04 | 100.349 | 4,014 | -560 | 0.04% | 402,800 |
| 2011-04-04 | 2011-03-31 | 104.310 | 4,574 | -152 | 0.04% | 477,114 |
| 2011-03-25 | 2011-03-23 | 99.689 | 4,726 | +303 | 0.04% | 471,128 |
| 2011-03-24 | 2011-03-22 | 94.407 | 4,423 | +151 | 0.04% | 417,563 |
| 2011-03-22 | 2011-03-18 | 98.368 | 4,272 | +258 | 0.04% | 420,229 |
| 2011-03-03 | 2011-03-01 | 113.553 | 4,014 | -151 | 0.04% | 455,800 |
| 2011-02-28 | 2011-02-24 | 107.611 | 4,165 | -152 | 0.04% | 448,199 |
| 2011-02-22 | 2011-02-18 | 124.776 | 4,317 | +227 | 0.04% | 538,657 |
| 2011-02-14 | 2011-02-10 | 125.436 | 4,090 | +152 | 0.04% | 513,033 |
| 2011-02-11 | 2011-02-09 | 129.397 | 3,938 | -152 | 0.03% | 509,566 |
| 2011-02-08 | 2011-02-02 | 136.659 | 4,090 | +303 | 0.04% | 558,936 |
| 2011-02-07 | 2011-01-31 | 131.378 | 3,787 | -227 | 0.03% | 497,527 |
| 2011-01-28 | 2011-01-26 | 130.057 | 4,014 | +227 | 0.04% | 522,050 |
| 2011-01-19 | 2011-01-17 | 141.941 | 3,787 | -1,515 | 0.04% | 537,529 |
| 2011-01-18 | 2011-01-14 | 148.543 | 5,302 | +152 | 0.06% | 787,573 |
| 2011-01-17 | 2011-01-13 | 147.222 | 5,150 | +454 | 0.05% | 758,194 |
| 2011-01-12 | 2011-01-10 | 178.251 | 4,696 | -757 | 0.05% | 837,067 |
| 2011-01-10 | 2011-01-06 | 168.348 | 5,453 | -227 | 0.06% | 918,003 |
| 2010-12-29 | 2010-12-24 | 168.348 | 5,680 | +227 | 0.06% | 956,218 |
| 2010-12-21 | 2010-12-17 | 178.251 | 5,453 | +727 | 0.06% | 972,003 |
| 2010-12-20 | 2010-12-16 | 174.950 | 4,726 | -757 | 0.05% | 826,815 |
| 2010-11-26 | 2010-11-24 | 165.047 | 5,483 | +30 | 0.06% | 904,955 |
| 2010-11-22 | 2010-11-18 | 174.950 | 5,453 | +757 | 0.06% | 954,003 |
| 2010-11-17 | 2010-11-15 | 184.853 | 4,696 | -454 | 0.05% | 868,070 |
| 2010-11-12 | 2010-11-10 | 174.950 | 5,150 | +454 | 0.05% | 900,993 |
| 2010-11-08 | 2010-11-04 | 184.853 | 4,696 | -530 | 0.05% | 868,070 |
| 2010-11-04 | 2010-11-02 | 178.251 | 5,226 | +455 | 0.06% | 931,540 |
| 2010-11-03 | 2010-11-01 | 181.552 | 4,771 | +606 | 0.05% | 866,185 |
| 2010-11-01 | 2010-10-28 | 165.047 | 4,165 | -1,515 | 0.04% | 687,422 |
| 2010-10-12 | 2010-10-08 | 168.348 | 5,680 | +757 | 0.06% | 956,218 |
| 2010-10-08 | 2010-10-06 | 174.950 | 4,923 | +758 | 0.05% | 861,280 |
| 2010-10-06 | 2010-10-04 | 178.251 | 4,165 | +1,666 | 0.04% | 742,416 |
| 2010-10-04 | 2010-09-29 | 159.766 | 2,499 | +606 | 0.03% | 399,255 |
| 2010-09-24 | 2010-09-21 | 157.125 | 1,893 | -152 | 0.02% | 297,438 |
| 2010-09-22 | 2010-09-20 | 160.426 | 2,045 | +303 | 0.02% | 328,071 |
| 2010-08-11 | 2010-08-09 | 134.018 | 1,742 | -151 | 0.02% | 233,460 |
| 2010-05-05 | 2010-05-03 | 159.106 | 1,893 | +1,514 | 0.02% | 301,187 |
| 2010-04-15 | 2010-04-13 | 178.251 | 379 | -227 | 0.00% | 67,557 |
| 2010-04-14 | 2010-04-12 | 181.552 | 606 | -76 | 0.01% | 110,021 |
| 2010-04-13 | 2010-04-09 | 171.649 | 682 | +531 | 0.01% | 117,065 |
| 2010-04-12 | 2010-04-08 | 174.950 | 151 | -303 | 0.00% | 26,417 |
| 2010-04-09 | 2010-04-07 | 165.047 | 454 | -76 | 0.00% | 74,931 |
| 2010-04-07 | 2010-03-31 | 161.746 | 530 | +303 | 0.01% | 85,726 |
| 2010-03-30 | 2010-03-26 | 153.164 | 227 | -667 | 0.00% | 34,768 |
| 2010-03-25 | 2010-03-23 | 154.484 | 894 | -500 | 0.01% | 138,109 |
| 2010-03-24 | 2010-03-22 | 153.824 | 1,394 | +500 | 0.02% | 214,431 |
| 2010-03-02 | 2010-02-26 | 151.183 | 894 | -242 | 0.01% | 135,158 |
| 2010-01-25 | 2010-01-21 | 174.950 | 1,136 | -152 | 0.01% | 198,743 |
| 2010-01-21 | 2010-01-19 | 181.552 | 1,288 | +152 | 0.02% | 233,839 |
| 2010-01-20 | 2010-01-18 | 184.853 | 1,136 | +242 | 0.01% | 209,993 |
| 2010-01-18 | 2010-01-14 | 181.552 | 894 | +152 | 0.01% | 162,308 |
| 2009-12-21 | 2009-12-17 | 163.727 | 742 | -31 | 0.01% | 121,485 |
| 2009-12-18 | 2009-12-16 | 171.649 | 773 | +31 | 0.01% | 132,685 |
| 2009-12-11 | 2009-12-09 | 168.348 | 742 | -76 | 0.01% | 124,914 |
| 2009-12-09 | 2009-12-07 | 181.552 | 818 | -227 | 0.01% | 148,510 |
| 2009-12-08 | 2009-12-04 | 181.552 | 1,045 | +303 | 0.01% | 189,722 |
| 2009-12-02 | 2009-11-30 | 156.465 | 742 | -758 | 0.01% | 116,097 |
| 2009-11-27 | 2009-11-25 | 164.387 | 1,500 | -681 | 0.02% | 246,581 |
| 2009-11-26 | 2009-11-24 | 168.348 | 2,181 | -758 | 0.03% | 367,168 |
| 2009-11-25 | 2009-11-23 | 151.183 | 2,939 | -757 | 0.03% | 444,328 |
| 2009-11-24 | 2009-11-20 | 149.203 | 3,696 | -151 | 0.04% | 551,454 |
| 2009-11-23 | 2009-11-19 | 140.620 | 3,847 | +303 | 0.05% | 540,966 |
| 2009-11-18 | 2009-11-16 | 141.941 | 3,544 | +666 | 0.04% | 503,038 |
| 2009-11-17 | 2009-11-13 | 141.941 | 2,878 | +454 | 0.03% | 408,505 |
| 2009-11-13 | 2009-11-11 | 137.980 | 2,424 | -605 | 0.03% | 334,462 |
| 2009-11-12 | 2009-11-10 | 138.640 | 3,029 | -970 | 0.04% | 419,940 |
| 2009-11-11 | 2009-11-09 | 141.941 | 3,999 | +818 | 0.05% | 567,621 |
| 2009-11-05 | 2009-11-03 | 115.533 | 3,181 | -106 | 0.04% | 367,511 |
| 2009-11-04 | 2009-11-02 | 120.154 | 3,287 | +303 | 0.04% | 394,948 |
| 2009-11-02 | 2009-10-29 | 120.815 | 2,984 | +303 | 0.04% | 360,511 |
| 2009-10-28 | 2009-10-23 | 126.096 | 2,681 | -454 | 0.03% | 338,064 |
| 2009-10-27 | 2009-10-22 | 118.174 | 3,135 | +151 | 0.04% | 370,475 |
| 2009-10-21 | 2009-10-19 | 114.873 | 2,984 | +303 | 0.04% | 342,781 |
| 2009-10-20 | 2009-10-16 | 116.854 | 2,681 | -303 | 0.03% | 313,284 |
| 2009-10-19 | 2009-10-15 | 114.213 | 2,984 | +303 | 0.04% | 340,811 |
| 2009-10-13 | 2009-10-09 | 118.174 | 2,681 | -303 | 0.03% | 316,824 |
| 2009-10-05 | 2009-09-30 | 115.533 | 2,984 | +151 | 0.04% | 344,751 |
| 2009-09-23 | 2009-09-21 | 123.455 | 2,833 | +152 | 0.03% | 349,749 |
| 2009-09-22 | 2009-09-18 | 127.417 | 2,681 | +303 | 0.03% | 341,604 |
| 2009-09-02 | 2009-08-31 | 129.397 | 2,378 | +106 | 0.03% | 307,706 |
| 2009-09-01 | 2009-08-28 | 134.018 | 2,272 | -470 | 0.03% | 304,490 |
| 2009-08-31 | 2009-08-27 | 126.756 | 2,742 | -303 | 0.03% | 347,566 |
| 2009-08-28 | 2009-08-26 | 121.475 | 3,045 | -757 | 0.04% | 369,891 |
| 2009-08-25 | 2009-08-21 | 108.271 | 3,802 | +470 | 0.04% | 411,647 |
| 2009-08-24 | 2009-08-20 | 102.990 | 3,332 | +303 | 0.04% | 343,161 |
| 2009-08-20 | 2009-08-18 | 101.009 | 3,029 | +303 | 0.04% | 305,956 |
| 2009-08-19 | 2009-08-17 | 111.572 | 2,726 | +908 | 0.03% | 304,145 |
| 2009-08-06 | 2009-08-04 | 151.844 | 1,818 | -530 | 0.03% | 276,052 |
| 2009-07-28 | 2009-07-24 | 124.116 | 2,348 | +303 | 0.04% | 291,423 |
| 2009-07-13 | 2009-07-09 | 118.174 | 2,045 | -303 | 0.04% | 241,666 |
| 2009-07-09 | 2009-07-07 | 126.756 | 2,348 | +530 | 0.04% | 297,624 |
| 2009-07-08 | 2009-07-06 | 121.475 | 1,818 | -303 | 0.03% | 220,841 |
| 2009-07-07 | 2009-07-03 | 114.879 | 2,121 | -426 | 0.04% | 243,658 |
| 2009-06-22 | 2009-06-18 | 112.131 | 2,547 | -364 | 0.04% | 285,597 |
| 2009-06-16 | 2009-06-12 | 134.667 | 2,911 | -327 | 0.04% | 392,015 |
| 2009-06-15 | 2009-06-11 | 140.163 | 3,238 | +509 | 0.05% | 453,849 |
| 2009-06-09 | 2009-06-05 | 142.912 | 2,729 | -127 | 0.04% | 390,006 |
| 2009-06-05 | 2009-06-03 | 129.170 | 2,856 | +909 | 0.04% | 368,910 |
| 2009-06-03 | 2009-06-01 | 128.071 | 1,947 | +1,037 | 0.03% | 249,354 |
| 2009-06-02 | 2009-05-29 | 120.925 | 910 | -364 | 0.01% | 110,042 |
| 2009-05-29 | 2009-05-26 | 118.727 | 1,274 | +364 | 0.02% | 151,258 |
| 2009-05-27 | 2009-05-25 | 120.376 | 910 | +910 | 0.01% | 109,542 |
| 2008-11-26 | 2008-11-24 | 118.177 | 0 | -36 | ||
| 2008-06-19 | 2008-06-17 | 274.830 | 36 | -1,092 | 0.00% | 9,894 |
| 2008-03-07 | 2008-03-05 | 214.367 | 1,128 | +36 | 0.02% | 241,806 |
| 2007-09-25 | 2007-09-21 | 280.327 | 1,092 | -127 | 0.02% | 306,117 |
| 2007-08-29 | 2007-08-27 | 274.830 | 1,219 | -91 | 0.02% | 335,018 |
| 2007-08-28 | 2007-08-24 | 261.088 | 1,310 | +91 | 0.02% | 342,026 |
| 2007-08-21 | 2007-08-17 | 219.864 | 1,219 | -109 | 0.02% | 268,014 |
| 2007-08-14 | 2007-08-10 | 250.095 | 1,328 | -36 | 0.02% | 332,127 |
| 2007-07-16 | 2007-07-12 | 313.306 | 1,364 | -91 | 0.02% | 427,350 |
| 2007-07-10 | 2007-07-06 | 340.789 | 1,455 | -19 | 0.02% | 495,848 |
| 2007-07-06 | 2007-07-04 | 340.789 | 1,474 | -618 | 0.02% | 502,323 |
| 2007-07-05 | 2007-07-03 | 357.279 | 2,092 | -182 | 0.03% | 747,428 |
| 2007-07-04 | 2007-06-29 | 362.776 | 2,274 | -182 | 0.04% | 824,952 |
| 2007-06-27 | 2007-06-25 | 417.742 | 2,456 | +910 | 0.04% | 1,025,973 |
| 2007-06-26 | 2007-06-22 | 357.279 | 1,546 | 0.03% | 552,353 |
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