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 | 5.810 | 6,000 | +0 | 0.00% | 34,860 |
| 2025-10-13 | 2025-10-09 | 5.820 | 6,000 | +0 | 0.00% | 34,920 |
| 2025-10-10 | 2025-10-08 | 5.780 | 6,000 | +0 | 0.00% | 34,680 |
| 2025-10-09 | 2025-10-06 | 5.820 | 6,000 | +0 | 0.00% | 34,920 |
| 2025-10-08 | 2025-10-03 | 5.980 | 6,000 | +0 | 0.00% | 35,880 |
| 2025-10-06 | 2025-10-02 | 5.920 | 6,000 | +0 | 0.00% | 35,520 |
| 2025-10-03 | 2025-09-30 | 5.790 | 6,000 | +0 | 0.00% | 34,740 |
| 2025-10-02 | 2025-09-29 | 5.820 | 6,000 | +0 | 0.00% | 34,920 |
| 2025-09-30 | 2025-09-26 | 5.770 | 6,000 | +0 | 0.00% | 34,620 |
| 2025-09-29 | 2025-09-25 | 5.720 | 6,000 | +0 | 0.00% | 34,320 |
| 2025-09-26 | 2025-09-24 | 5.820 | 6,000 | +0 | 0.00% | 34,920 |
| 2025-09-25 | 2025-09-23 | 5.850 | 6,000 | +0 | 0.00% | 35,100 |
| 2025-09-24 | 2025-09-22 | 5.870 | 6,000 | +0 | 0.00% | 35,220 |
| 2025-09-23 | 2025-09-19 | 5.980 | 6,000 | +0 | 0.00% | 35,880 |
| 2025-09-22 | 2025-09-18 | 5.940 | 6,000 | +0 | 0.00% | 35,640 |
| 2025-09-19 | 2025-09-17 | 6.030 | 6,000 | +0 | 0.00% | 36,180 |
| 2025-09-18 | 2025-09-16 | 6.040 | 6,000 | +0 | 0.00% | 36,240 |
| 2025-09-17 | 2025-09-15 | 5.990 | 6,000 | +0 | 0.00% | 35,940 |
| 2025-09-16 | 2025-09-12 | 5.870 | 6,000 | +0 | 0.00% | 35,220 |
| 2025-09-15 | 2025-09-11 | 6.000 | 6,000 | +0 | 0.00% | 36,000 |
| 2025-09-12 | 2025-09-10 | 5.950 | 6,000 | +0 | 0.00% | 35,700 |
| 2025-09-11 | 2025-09-09 | 6.070 | 6,000 | +0 | 0.00% | 36,420 |
| 2025-09-10 | 2025-09-08 | 6.798 | 6,000 | +0 | 0.00% | 40,787 |
| 2025-09-09 | 2025-09-05 | 6.777 | 6,000 | +307 | 0.00% | 40,660 |
| 2025-09-08 | 2025-09-04 | 6.692 | 5,693 | +0 | 0.00% | 38,100 |
| 2025-09-05 | 2025-09-03 | 6.819 | 5,693 | +0 | 0.00% | 38,820 |
| 2025-09-04 | 2025-09-02 | 6.840 | 5,693 | +0 | 0.00% | 38,940 |
| 2025-09-03 | 2025-09-01 | 6.692 | 5,693 | +0 | 0.00% | 38,100 |
| 2025-09-02 | 2025-08-29 | 6.829 | 5,693 | +0 | 0.00% | 38,880 |
| 2025-09-01 | 2025-08-28 | 6.598 | 5,693 | +0 | 0.00% | 37,560 |
| 2025-08-29 | 2025-08-27 | 6.619 | 5,693 | +0 | 0.00% | 37,680 |
| 2025-08-28 | 2025-08-26 | 6.102 | 5,693 | +0 | 0.00% | 34,740 |
| 2025-08-27 | 2025-08-25 | 6.123 | 5,693 | +0 | 0.00% | 34,860 |
| 2025-08-26 | 2025-08-22 | 6.060 | 5,693 | +0 | 0.00% | 34,500 |
| 2025-08-25 | 2025-08-21 | 6.134 | 5,693 | +0 | 0.00% | 34,920 |
| 2025-08-22 | 2025-08-20 | 6.007 | 5,693 | +0 | 0.00% | 34,200 |
| 2025-08-21 | 2025-08-19 | 5.997 | 5,693 | +0 | 0.00% | 34,140 |
| 2025-08-20 | 2025-08-18 | 5.976 | 5,693 | +0 | 0.00% | 34,020 |
| 2025-08-19 | 2025-08-15 | 6.060 | 5,693 | +0 | 0.00% | 34,500 |
| 2025-08-18 | 2025-08-14 | 6.092 | 5,693 | +0 | 0.00% | 34,680 |
| 2025-08-15 | 2025-08-13 | 6.123 | 5,693 | +0 | 0.00% | 34,860 |
| 2025-08-14 | 2025-08-12 | 6.176 | 5,693 | +0 | 0.00% | 35,160 |
| 2025-08-13 | 2025-08-11 | 6.092 | 5,693 | +0 | 0.00% | 34,680 |
| 2025-08-12 | 2025-08-08 | 6.039 | 5,693 | +0 | 0.00% | 34,380 |
| 2025-08-11 | 2025-08-07 | 6.071 | 5,693 | +0 | 0.00% | 34,560 |
| 2025-08-08 | 2025-08-06 | 6.060 | 5,693 | +0 | 0.00% | 34,500 |
| 2025-08-07 | 2025-08-05 | 6.028 | 5,693 | +0 | 0.00% | 34,320 |
| 2025-08-06 | 2025-08-04 | 5.965 | 5,693 | +0 | 0.00% | 33,960 |
| 2025-08-05 | 2025-08-01 | 6.060 | 5,693 | +0 | 0.00% | 34,500 |
| 2025-08-04 | 2025-07-31 | 6.060 | 5,693 | +0 | 0.00% | 34,500 |
| 2025-08-01 | 2025-07-30 | 6.176 | 5,693 | +0 | 0.00% | 35,160 |
| 2025-07-31 | 2025-07-29 | 6.208 | 5,693 | +0 | 0.00% | 35,340 |
| 2025-07-30 | 2025-07-28 | 6.144 | 5,693 | +0 | 0.00% | 34,980 |
| 2025-07-29 | 2025-07-25 | 6.281 | 5,693 | +0 | 0.00% | 35,760 |
| 2025-07-28 | 2025-07-24 | 6.218 | 5,693 | +0 | 0.00% | 35,400 |
| 2025-07-25 | 2025-07-23 | 6.123 | 5,693 | +0 | 0.00% | 34,860 |
| 2025-07-24 | 2025-07-22 | 6.155 | 5,693 | +0 | 0.00% | 35,040 |
| 2025-07-23 | 2025-07-21 | 6.102 | 5,693 | +0 | 0.00% | 34,740 |
| 2025-07-22 | 2025-07-18 | 6.050 | 5,693 | +0 | 0.00% | 34,440 |
| 2025-07-21 | 2025-07-17 | 5.997 | 5,693 | +0 | 0.00% | 34,140 |
| 2025-07-18 | 2025-07-16 | 6.113 | 5,693 | +0 | 0.00% | 34,800 |
| 2025-07-17 | 2025-07-15 | 6.092 | 5,693 | +0 | 0.00% | 34,680 |
| 2025-07-16 | 2025-07-14 | 6.208 | 5,693 | +0 | 0.00% | 35,340 |
| 2025-07-15 | 2025-07-11 | 5.997 | 5,693 | +0 | 0.00% | 34,140 |
| 2025-07-14 | 2025-07-10 | 5.976 | 5,693 | +0 | 0.00% | 34,020 |
| 2025-07-11 | 2025-07-09 | 5.944 | 5,693 | +0 | 0.00% | 33,840 |
| 2025-07-10 | 2025-07-08 | 5.965 | 5,693 | +0 | 0.00% | 33,960 |
| 2025-07-09 | 2025-07-07 | 5.965 | 5,693 | +0 | 0.00% | 33,960 |
| 2025-07-08 | 2025-07-04 | 5.955 | 5,693 | +0 | 0.00% | 33,900 |
| 2025-07-07 | 2025-07-03 | 6.039 | 5,693 | +0 | 0.00% | 34,380 |
| 2025-07-04 | 2025-07-02 | 5.912 | 5,693 | +0 | 0.00% | 33,660 |
| 2025-07-03 | 2025-06-30 | 5.818 | 5,693 | +0 | 0.00% | 33,120 |
| 2025-07-02 | 2025-06-27 | 5.860 | 5,693 | +0 | 0.00% | 33,360 |
| 2025-06-30 | 2025-06-26 | 5.849 | 5,693 | +0 | 0.00% | 33,300 |
| 2025-06-27 | 2025-06-25 | 5.923 | 5,693 | +0 | 0.00% | 33,720 |
| 2025-06-26 | 2025-06-24 | 5.712 | 5,693 | +0 | 0.00% | 32,520 |
| 2025-06-25 | 2025-06-23 | 5.607 | 5,693 | +0 | 0.00% | 31,920 |
| 2025-06-24 | 2025-06-20 | 5.607 | 5,693 | +0 | 0.00% | 31,920 |
| 2025-06-23 | 2025-06-19 | 5.523 | 5,693 | +0 | 0.00% | 31,440 |
| 2025-06-20 | 2025-06-18 | 5.459 | 5,693 | +0 | 0.00% | 31,080 |
| 2025-06-19 | 2025-06-17 | 5.280 | 5,693 | +0 | 0.00% | 30,060 |
| 2025-06-18 | 2025-06-16 | 5.259 | 5,693 | +0 | 0.00% | 29,940 |
| 2025-06-17 | 2025-06-13 | 5.280 | 5,693 | +0 | 0.00% | 30,060 |
| 2025-06-16 | 2025-06-12 | 5.185 | 5,693 | +0 | 0.00% | 29,520 |
| 2025-06-13 | 2025-06-11 | 5.270 | 5,693 | +0 | 0.00% | 30,000 |
| 2025-06-12 | 2025-06-10 | 5.217 | 5,693 | +0 | 0.00% | 29,700 |
| 2025-06-11 | 2025-06-09 | 5.059 | 5,693 | +0 | 0.00% | 28,800 |
| 2025-06-10 | 2025-06-06 | 5.101 | 5,693 | +0 | 0.00% | 29,040 |
| 2025-06-09 | 2025-06-05 | 5.506 | 5,693 | +0 | 0.00% | 31,348 |
| 2025-06-06 | 2025-06-04 | 5.495 | 5,693 | +245 | 0.00% | 31,285 |
| 2025-06-05 | 2025-06-03 | 5.528 | 5,448 | +0 | 0.00% | 30,119 |
| 2025-06-04 | 2025-06-02 | 5.418 | 5,448 | +0 | 0.00% | 29,519 |
| 2025-06-03 | 2025-05-30 | 5.396 | 5,448 | +0 | 0.00% | 29,399 |
| 2025-06-02 | 2025-05-29 | 5.451 | 5,448 | +0 | 0.00% | 29,699 |
| 2025-05-30 | 2025-05-28 | 5.429 | 5,448 | +0 | 0.00% | 29,579 |
| 2025-05-29 | 2025-05-27 | 5.418 | 5,448 | +0 | 0.00% | 29,519 |
| 2025-05-28 | 2025-05-26 | 5.385 | 5,448 | +0 | 0.00% | 29,339 |
| 2025-05-27 | 2025-05-23 | 5.385 | 5,448 | +0 | 0.00% | 29,339 |
| 2025-05-26 | 2025-05-22 | 5.429 | 5,448 | +0 | 0.00% | 29,579 |
| 2025-05-23 | 2025-05-21 | 5.418 | 5,448 | +0 | 0.00% | 29,519 |
| 2025-05-22 | 2025-05-20 | 5.407 | 5,448 | +0 | 0.00% | 29,459 |
| 2025-05-21 | 2025-05-19 | 5.396 | 5,448 | +0 | 0.00% | 29,399 |
| 2025-05-20 | 2025-05-16 | 5.374 | 5,448 | +0 | 0.00% | 29,279 |
| 2025-05-19 | 2025-05-15 | 5.341 | 5,448 | +0 | 0.00% | 29,099 |
| 2025-05-16 | 2025-05-14 | 5.396 | 5,448 | +0 | 0.00% | 29,399 |
| 2025-05-15 | 2025-05-13 | 5.374 | 5,448 | +0 | 0.00% | 29,279 |
| 2025-05-14 | 2025-05-12 | 5.231 | 5,448 | +0 | 0.00% | 28,499 |
| 2025-05-13 | 2025-05-09 | 5.099 | 5,448 | +0 | 0.00% | 27,779 |
| 2025-05-12 | 2025-05-08 | 5.099 | 5,448 | +0 | 0.00% | 27,779 |
| 2025-05-09 | 2025-05-07 | 5.099 | 5,448 | +0 | 0.00% | 27,779 |
| 2025-05-08 | 2025-05-06 | 5.121 | 5,448 | +0 | 0.00% | 27,899 |
| 2025-05-07 | 2025-05-02 | 5.187 | 5,448 | +0 | 0.00% | 28,259 |
| 2025-05-06 | 2025-04-30 | 5.176 | 5,448 | +0 | 0.00% | 28,199 |
| 2025-05-02 | 2025-04-29 | 5.198 | 5,448 | +0 | 0.00% | 28,319 |
| 2025-04-30 | 2025-04-28 | 5.077 | 5,448 | +0 | 0.00% | 27,659 |
| 2025-04-29 | 2025-04-25 | 5.022 | 5,448 | +0 | 0.00% | 27,359 |
| 2025-04-28 | 2025-04-24 | 4.934 | 5,448 | +0 | 0.00% | 26,879 |
| 2025-04-25 | 2025-04-23 | 4.945 | 5,448 | +0 | 0.00% | 26,939 |
| 2025-04-24 | 2025-04-22 | 4.813 | 5,448 | +0 | 0.00% | 26,219 |
| 2025-04-23 | 2025-04-17 | 4.824 | 5,448 | +0 | 0.00% | 26,279 |
| 2025-04-22 | 2025-04-16 | 4.802 | 5,448 | +0 | 0.00% | 26,159 |
| 2025-04-17 | 2025-04-15 | 4.857 | 5,448 | +0 | 0.00% | 26,459 |
| 2025-04-16 | 2025-04-14 | 4.890 | 5,448 | +0 | 0.00% | 26,639 |
| 2025-04-15 | 2025-04-11 | 4.802 | 5,448 | +0 | 0.00% | 26,159 |
| 2025-04-14 | 2025-04-10 | 4.791 | 5,448 | +0 | 0.00% | 26,099 |
| 2025-04-11 | 2025-04-09 | 4.636 | 5,448 | +0 | 0.00% | 25,259 |
| 2025-04-10 | 2025-04-08 | 4.713 | 5,448 | +0 | 0.00% | 25,679 |
| 2025-04-09 | 2025-04-07 | 4.735 | 5,448 | +0 | 0.00% | 25,799 |
| 2025-04-08 | 2025-04-03 | 5.176 | 5,448 | +0 | 0.00% | 28,199 |
| 2025-04-07 | 2025-04-02 | 5.341 | 5,448 | +0 | 0.00% | 29,099 |
| 2025-04-03 | 2025-04-01 | 5.308 | 5,448 | +0 | 0.00% | 28,919 |
| 2025-04-02 | 2025-03-31 | 5.528 | 5,448 | +0 | 0.00% | 30,119 |
| 2025-04-01 | 2025-03-28 | 5.429 | 5,448 | +0 | 0.00% | 29,579 |
| 2025-03-31 | 2025-03-27 | 5.308 | 5,448 | -36,322 | 0.00% | 28,919 |
| 2025-03-18 | 2025-03-14 | 4.846 | 41,770 | +36,322 | 0.00% | 202,401 |
| 2024-09-05 | 2024-09-03 | 5.204 | 5,448 | +329 | 0.00% | 28,350 |
| 2024-06-06 | 2024-06-04 | 5.044 | 5,119 | +218 | 0.00% | 25,820 |
| 2023-09-11 | 2023-09-06 | 4.372 | 4,901 | +331 | 0.00% | 21,429 |
| 2023-06-05 | 2023-06-01 | 3.640 | 4,570 | +202 | 0.00% | 16,634 |
| 2022-09-08 | 2022-09-06 | 3.181 | 4,368 | +218 | 0.00% | 13,894 |
| 2022-06-02 | 2022-05-31 | 3.417 | 4,150 | +164 | 0.00% | 14,180 |
| 2021-09-13 | 2021-09-09 | 4.204 | 3,986 | +147 | 0.00% | 16,758 |
| 2021-06-04 | 2021-06-02 | 4.506 | 3,839 | +217 | 0.00% | 17,298 |
| 2020-09-14 | 2020-09-10 | 3.789 | 3,622 | +106 | 0.00% | 13,722 |
| 2020-06-04 | 2020-06-02 | 4.165 | 3,516 | +145 | 0.00% | 14,643 |
| 2020-01-29 | 2020-01-22 | 4.538 | 3,371 | -12,361 | 0.00% | 15,299 |
| 2019-11-12 | 2019-11-08 | 3.595 | 15,732 | +12,361 | 0.00% | 56,559 |
| 2019-09-13 | 2019-09-11 | 4.151 | 3,371 | +105 | 0.00% | 13,994 |
| 2019-06-05 | 2019-06-03 | 4.966 | 3,266 | +112 | 0.00% | 16,218 |
| 2018-09-13 | 2018-09-11 | 5.159 | 3,154 | +60 | 0.00% | 16,271 |
| 2018-06-04 | 2018-05-31 | 6.605 | 3,094 | +114 | 0.00% | 20,436 |
| 2018-03-14 | 2018-03-12 | 6.726 | 2,980 | -10,124 | 0.00% | 20,043 |
| 2017-09-14 | 2017-09-12 | 6.769 | 13,104 | +240 | 0.00% | 88,703 |
| 2017-06-08 | 2017-06-06 | 6.503 | 12,864 | -7,800 | 0.00% | 83,648 |
| 2017-06-05 | 2017-06-01 | 6.970 | 20,664 | +655 | 0.00% | 144,023 |
| 2016-09-07 | 2016-09-05 | 7.605 | 20,009 | +223 | 0.00% | 152,175 |
| 2016-06-06 | 2016-06-02 | 8.380 | 19,786 | +463 | 0.00% | 165,799 |
| 2015-09-07 | 2015-09-02 | 9.940 | 19,323 | +303 | 0.00% | 192,062 |
| 2015-06-04 | 2015-06-02 | 11.929 | 19,020 | +365 | 0.00% | 226,892 |
| 2015-05-15 | 2015-05-13 | 11.384 | 18,655 | -8,802 | 0.00% | 212,364 |
| 2015-05-05 | 2015-04-30 | 10.316 | 27,457 | +4,401 | 0.00% | 283,242 |
| 2015-04-30 | 2015-04-28 | 10.407 | 23,056 | +4,401 | 0.00% | 239,938 |
| 2015-04-28 | 2015-04-24 | 9.952 | 18,655 | -4,401 | 0.00% | 185,660 |
| 2015-04-21 | 2015-04-17 | 9.657 | 23,056 | +4,401 | 0.00% | 222,649 |
| 2014-09-04 | 2014-09-02 | 8.658 | 18,655 | +150 | 0.00% | 161,523 |
| 2014-06-05 | 2014-06-03 | 7.457 | 18,505 | +201 | 0.00% | 137,992 |
| 2013-12-18 | 2013-12-16 | 7.526 | 18,304 | -4,318 | 0.00% | 137,764 |
| 2013-10-15 | 2013-10-10 | 7.573 | 22,622 | +6,909 | 0.00% | 171,311 |
| 2013-09-06 | 2013-09-04 | 6.831 | 15,713 | +106 | 0.00% | 107,339 |
| 2013-09-05 | 2013-09-03 | 6.831 | 15,607 | -26,234 | 0.00% | 106,615 |
| 2013-08-16 | 2013-08-13 | 7.018 | 41,841 | -6,863 | 0.01% | 293,630 |
| 2013-08-15 | 2013-08-12 | 7.018 | 48,704 | -8,578 | 0.01% | 341,793 |
| 2013-06-05 | 2013-06-03 | 7.583 | 57,282 | +1,102 | 0.01% | 434,384 |
| 2013-01-25 | 2013-01-23 | 8.510 | 56,180 | +7,572 | 0.01% | 478,113 |
| 2013-01-22 | 2013-01-18 | 8.534 | 48,608 | +841 | 0.01% | 414,828 |
| 2012-09-07 | 2012-09-05 | 7.204 | 47,767 | +320 | 0.01% | 344,100 |
| 2012-07-16 | 2012-07-12 | 6.988 | 47,447 | -648 | 0.01% | 331,575 |
| 2012-06-05 | 2012-06-01 | 7.664 | 48,095 | +1,086 | 0.01% | 368,598 |
| 2011-11-09 | 2011-11-07 | 8.325 | 47,009 | -4,084 | 0.01% | 391,353 |
| 2011-09-16 | 2011-09-14 | 8.081 | 51,093 | +315 | 0.01% | 412,889 |
| 2011-06-01 | 2011-05-30 | 13.041 | 50,778 | +3,867 | 0.01% | 662,189 |
| 2011-03-18 | 2011-03-16 | 13.628 | 46,911 | -3,750 | 0.01% | 639,283 |
| 2011-02-18 | 2011-02-16 | 12.321 | 50,661 | +3,750 | 0.01% | 624,185 |
| 2011-02-08 | 2011-02-02 | 12.588 | 46,911 | -8,250 | 0.01% | 590,493 |
| 2011-01-26 | 2011-01-24 | 12.161 | 55,161 | +12,000 | 0.01% | 670,803 |
| 2010-12-21 | 2010-12-17 | 12.934 | 43,161 | -7,500 | 0.01% | 558,253 |
| 2010-12-14 | 2010-12-10 | 11.361 | 50,661 | -7,499 | 0.01% | 575,547 |
| 2010-11-19 | 2010-11-17 | 10.934 | 58,160 | -3,000 | 0.01% | 635,925 |
| 2010-11-17 | 2010-11-15 | 11.654 | 61,160 | +3,000 | 0.01% | 712,766 |
| 2010-11-16 | 2010-11-12 | 12.161 | 58,160 | -7,500 | 0.01% | 707,273 |
| 2010-11-04 | 2010-11-02 | 13.094 | 65,660 | -18,749 | 0.01% | 859,766 |
| 2010-11-01 | 2010-10-28 | 12.534 | 84,409 | -3,749 | 0.01% | 1,057,997 |
| 2010-10-27 | 2010-10-25 | 13.148 | 88,158 | +18,748 | 0.02% | 1,159,061 |
| 2010-10-25 | 2010-10-21 | 12.641 | 69,410 | +3,750 | 0.01% | 877,401 |
| 2010-10-14 | 2010-10-12 | 13.121 | 65,660 | +2,250 | 0.01% | 861,517 |
| 2010-10-11 | 2010-10-07 | 13.868 | 63,410 | -3,750 | 0.01% | 879,344 |
| 2010-10-07 | 2010-10-05 | 13.414 | 67,160 | -3,000 | 0.01% | 900,900 |
| 2010-09-24 | 2010-09-21 | 11.894 | 70,160 | +3,750 | 0.01% | 834,492 |
| 2010-09-21 | 2010-09-17 | 11.867 | 66,410 | +3,750 | 0.01% | 788,118 |
| 2010-09-16 | 2010-09-14 | 11.869 | 62,660 | +287 | 0.01% | 743,684 |
| 2010-09-14 | 2010-09-10 | 11.815 | 62,373 | +2,986 | 0.01% | 736,936 |
| 2010-09-10 | 2010-09-08 | 12.056 | 59,387 | +7,465 | 0.01% | 715,976 |
| 2010-09-09 | 2010-09-07 | 12.270 | 51,922 | +3,733 | 0.01% | 637,106 |
| 2010-09-08 | 2010-09-06 | 12.431 | 48,189 | +7,465 | 0.01% | 599,046 |
| 2010-08-17 | 2010-08-13 | 12.378 | 40,724 | +3,733 | 0.01% | 504,065 |
| 2010-05-26 | 2010-05-24 | 10.639 | 36,991 | +849 | 0.01% | 393,555 |
| 2010-04-19 | 2010-04-15 | 13.025 | 36,142 | -3,647 | 0.01% | 470,743 |
| 2010-04-15 | 2010-04-13 | 13.244 | 39,789 | +3,647 | 0.01% | 526,973 |
| 2010-04-09 | 2010-04-07 | 14.012 | 36,142 | +3,646 | 0.01% | 506,420 |
| 2010-01-14 | 2010-01-12 | 11.846 | 32,496 | -18,234 | 0.01% | 384,939 |
| 2009-12-07 | 2009-12-03 | 9.570 | 50,730 | -25,528 | 0.01% | 485,477 |
| 2009-12-04 | 2009-12-02 | 9.076 | 76,258 | +10,940 | 0.01% | 692,136 |
| 2009-11-25 | 2009-11-23 | 9.049 | 65,318 | -29,175 | 0.01% | 591,051 |
| 2009-11-24 | 2009-11-20 | 9.104 | 94,493 | +32,822 | 0.02% | 860,233 |
| 2009-11-17 | 2009-11-13 | 9.433 | 61,671 | -18,234 | 0.01% | 581,725 |
| 2009-11-12 | 2009-11-10 | 9.241 | 79,905 | -14,588 | 0.01% | 738,384 |
| 2009-11-06 | 2009-11-04 | 8.857 | 94,493 | +21,882 | 0.02% | 836,913 |
| 2009-11-04 | 2009-11-02 | 9.021 | 72,611 | +10,940 | 0.01% | 655,053 |
| 2009-09-24 | 2009-09-22 | 9.488 | 61,671 | +180 | 0.01% | 585,117 |
| 2009-07-30 | 2009-07-28 | 10.725 | 61,491 | -18,182 | 0.01% | 659,506 |
| 2009-07-08 | 2009-07-06 | 10.368 | 79,673 | +19,311 | 0.01% | 826,028 |
| 2009-05-25 | 2009-05-21 | 8.760 | 60,362 | +1,238 | 0.01% | 528,764 |
| 2009-05-15 | 2009-05-13 | 8.423 | 59,124 | -712 | 0.01% | 497,999 |
| 2009-03-24 | 2009-03-20 | 5.194 | 59,836 | -17,809 | 0.01% | 310,798 |
| 2008-12-15 | 2008-12-11 | 5.419 | 77,645 | -53,425 | 0.01% | 420,741 |
| 2008-12-10 | 2008-12-08 | 4.352 | 131,070 | -17,809 | 0.02% | 570,399 |
| 2008-11-05 | 2008-11-03 | 3.734 | 148,879 | -17,808 | 0.03% | 555,941 |
| 2008-10-28 | 2008-10-24 | 3.706 | 166,687 | +17,808 | 0.03% | 617,759 |
| 2008-10-23 | 2008-10-21 | 4.492 | 148,879 | -10,685 | 0.03% | 668,801 |
| 2008-10-16 | 2008-10-14 | 4.436 | 159,564 | -10,685 | 0.03% | 707,841 |
| 2008-10-15 | 2008-10-13 | 4.127 | 170,249 | -7,123 | 0.03% | 702,661 |
| 2008-10-10 | 2008-10-08 | 4.268 | 177,372 | +25,644 | 0.03% | 756,992 |
| 2008-10-09 | 2008-10-06 | 4.607 | 151,728 | +21,526 | 0.03% | 699,009 |
| 2008-10-06 | 2008-10-02 | 5.794 | 130,202 | -35,381 | 0.02% | 754,399 |
| 2008-09-25 | 2008-09-23 | 4.664 | 165,583 | +17,690 | 0.03% | 772,199 |
| 2008-09-24 | 2008-09-22 | 5.059 | 147,893 | +35,381 | 0.03% | 748,221 |
| 2008-07-25 | 2008-07-23 | 10.034 | 112,512 | -1,415 | 0.02% | 1,128,903 |
| 2008-07-09 | 2008-07-07 | 9.610 | 113,927 | -1,415 | 0.02% | 1,094,800 |
| 2008-06-23 | 2008-06-19 | 12.012 | 115,342 | -20,521 | 0.02% | 1,385,498 |
| 2008-05-26 | 2008-05-22 | 13.256 | 135,863 | +707 | 0.03% | 1,800,957 |
| 2008-05-21 | 2008-05-19 | 14.075 | 135,156 | +2,123 | 0.03% | 1,902,366 |
| 2008-05-20 | 2008-05-16 | 13.944 | 133,033 | +17,691 | 0.03% | 1,855,031 |
| 2008-05-19 | 2008-05-15 | 13.630 | 115,342 | +1,252 | 0.02% | 1,572,091 |
| 2008-05-08 | 2008-05-06 | 14.973 | 114,090 | +17,499 | 0.02% | 1,708,247 |
| 2008-05-07 | 2008-05-05 | 14.373 | 96,591 | +17,498 | 0.02% | 1,388,278 |
| 2008-04-11 | 2008-04-09 | 14.658 | 79,093 | -17,498 | 0.02% | 1,159,384 |
| 2008-04-10 | 2008-04-08 | 14.573 | 96,591 | -4,200 | 0.02% | 1,407,598 |
| 2008-03-28 | 2008-03-26 | 12.373 | 100,791 | +17,499 | 0.02% | 1,247,043 |
| 2008-03-26 | 2008-03-20 | 10.572 | 83,292 | -30,798 | 0.02% | 880,596 |
| 2008-03-12 | 2008-03-10 | 13.916 | 114,090 | -2,099 | 0.02% | 1,587,627 |
| 2008-03-11 | 2008-03-07 | 14.344 | 116,189 | +34,297 | 0.02% | 1,666,636 |
| 2008-03-06 | 2008-03-04 | 16.402 | 81,892 | -700 | 0.02% | 1,343,152 |
| 2008-02-01 | 2008-01-30 | 16.144 | 82,592 | -34,997 | 0.02% | 1,333,394 |
| 2008-01-29 | 2008-01-25 | 15.287 | 117,589 | +34,997 | 0.02% | 1,797,597 |
| 2008-01-23 | 2008-01-21 | 14.573 | 82,592 | +6,299 | 0.02% | 1,203,594 |
| 2008-01-22 | 2008-01-18 | 14.573 | 76,293 | +17,498 | 0.01% | 1,111,800 |
| 2007-12-17 | 2007-12-13 | 22.831 | 58,795 | +700 | 0.01% | 1,342,329 |
| 2007-11-07 | 2007-11-05 | 32.060 | 58,095 | -13,998 | 0.01% | 1,862,531 |
| 2007-11-02 | 2007-10-31 | 33.717 | 72,093 | -3,500 | 0.01% | 2,430,788 |
| 2007-11-01 | 2007-10-30 | 32.346 | 75,593 | +17,498 | 0.01% | 2,445,119 |
| 2007-10-31 | 2007-10-29 | 33.832 | 58,095 | -28,697 | 0.01% | 1,965,452 |
| 2007-10-30 | 2007-10-26 | 34.746 | 86,792 | -58,795 | 0.02% | 3,015,680 |
| 2007-10-29 | 2007-10-25 | 31.946 | 145,587 | -3,499 | 0.03% | 4,650,893 |
| 2007-10-26 | 2007-10-24 | 26.317 | 149,086 | +34,996 | 0.03% | 3,923,453 |
| 2007-10-17 | 2007-10-15 | 23.460 | 114,090 | -31,315 | 0.02% | 2,676,545 |
| 2007-10-09 | 2007-10-05 | 22.687 | 145,405 | -38,449 | 0.03% | 3,298,873 |
| 2007-10-05 | 2007-10-03 | 23.431 | 183,854 | -6,990 | 0.04% | 4,307,944 |
| 2007-10-03 | 2007-09-28 | 22.459 | 190,844 | +6,990 | 0.04% | 4,286,090 |
| 2007-10-02 | 2007-09-27 | 24.690 | 183,854 | -699 | 0.04% | 4,539,385 |
| 2007-09-28 | 2007-09-25 | 24.118 | 184,553 | -3,495 | 0.04% | 4,451,043 |
| 2007-09-24 | 2007-09-20 | 24.290 | 188,048 | +3,495 | 0.04% | 4,567,615 |
| 2007-09-13 | 2007-09-11 | 26.521 | 184,553 | +24,467 | 0.04% | 4,894,563 |
| 2007-09-12 | 2007-09-10 | 26.922 | 160,086 | +3,496 | 0.03% | 4,309,790 |
| 2007-09-11 | 2007-09-07 | 25.577 | 156,590 | +10,486 | 0.03% | 4,005,112 |
| 2007-09-07 | 2007-09-05 | 23.603 | 146,104 | +17,476 | 0.03% | 3,448,491 |
| 2007-09-06 | 2007-09-04 | 24.719 | 128,628 | +97,869 | 0.03% | 3,179,526 |
| 2007-09-04 | 2007-08-31 | 22.745 | 30,759 | +3,496 | 0.01% | 699,604 |
| 2007-08-31 | 2007-08-29 | 18.310 | 27,263 | -13,982 | 0.01% | 499,191 |
| 2007-08-30 | 2007-08-28 | 17.967 | 41,245 | -3,495 | 0.01% | 741,044 |
| 2007-08-21 | 2007-08-17 | 14.362 | 44,740 | +6,991 | 0.01% | 642,559 |
| 2007-08-20 | 2007-08-16 | 15.735 | 37,749 | -10,486 | 0.01% | 593,993 |
| 2007-08-15 | 2007-08-13 | 17.023 | 48,235 | -6,991 | 0.01% | 821,093 |
| 2007-08-09 | 2007-08-07 | 15.621 | 55,226 | +3,495 | 0.01% | 862,679 |
| 2007-08-08 | 2007-08-06 | 15.506 | 51,731 | +6,991 | 0.01% | 802,164 |
| 2007-08-03 | 2007-08-01 | 15.735 | 44,740 | -10,486 | 0.01% | 703,999 |
| 2007-08-01 | 2007-07-30 | 15.735 | 55,226 | +24,467 | 0.01% | 868,999 |
| 2007-07-13 | 2007-07-11 | 16.250 | 30,759 | -10,486 | 0.01% | 499,843 |
| 2007-07-10 | 2007-07-06 | 17.223 | 41,245 | -3,495 | 0.01% | 710,364 |
| 2007-07-03 | 2007-06-28 | 15.592 | 44,740 | -13,282 | 0.01% | 697,599 |
| 2007-06-29 | 2007-06-27 | 15.306 | 58,022 | +17,476 | 0.01% | 888,095 |
| 2007-06-26 | 2007-06-22 | 16.994 | 40,546 | 0.01% | 689,045 |
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