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 | 44.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 45.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 43.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 43.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 42.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 40.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 39.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 38.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 39.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 38.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 39.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 39.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 39.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 38.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 38.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 39.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 37.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 36.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 38.489 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 38.732 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 40.555 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 40.251 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 40.069 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 40.413 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 40.859 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 41.284 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 39.582 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 39.299 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 37.273 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 36.726 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 37.212 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 36.929 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 36.989 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 35.389 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 34.579 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 34.619 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 33.627 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 33.424 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 33.161 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 32.837 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 32.209 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 32.259 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 32.310 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 33.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 33.424 | 0 | -16,291 | ||
| 2025-07-02 | 2025-06-27 | 33.418 | 16,291 | +565 | 0.00% | 544,408 |
| 2024-07-02 | 2024-06-27 | 31.620 | 15,726 | +437 | 0.00% | 497,255 |
| 2023-08-25 | 2023-08-23 | 28.976 | 15,289 | -5,097 | 0.00% | 443,013 |
| 2023-08-24 | 2023-08-22 | 27.411 | 20,386 | -927 | 0.00% | 558,803 |
| 2023-07-19 | 2023-07-14 | 34.156 | 21,313 | -277 | 0.00% | 727,967 |
| 2023-06-29 | 2023-06-27 | 32.061 | 21,590 | +442 | 0.00% | 692,188 |
| 2023-06-27 | 2023-06-23 | 31.565 | 21,148 | +272 | 0.00% | 667,533 |
| 2023-05-08 | 2023-05-04 | 37.900 | 20,876 | -272 | 0.00% | 791,197 |
| 2023-04-26 | 2023-04-24 | 34.980 | 21,148 | +272 | 0.00% | 739,762 |
| 2022-06-21 | 2022-06-17 | 37.135 | 20,876 | +654 | 0.00% | 775,224 |
| 2022-04-28 | 2022-04-26 | 27.922 | 20,222 | -880 | 0.00% | 564,641 |
| 2022-04-22 | 2022-04-20 | 29.173 | 21,102 | -879 | 0.00% | 615,613 |
| 2022-04-19 | 2022-04-13 | 27.638 | 21,981 | -2,637 | 0.00% | 607,506 |
| 2022-04-14 | 2022-04-12 | 29.116 | 24,618 | -4,572 | 0.01% | 716,786 |
| 2022-03-17 | 2022-03-15 | 32.017 | 29,190 | -9,144 | 0.01% | 934,565 |
| 2021-11-11 | 2021-11-09 | 53.191 | 38,334 | +464 | 0.01% | 2,039,012 |
| 2021-11-03 | 2021-11-01 | 49.276 | 37,870 | -434 | 0.01% | 1,866,090 |
| 2021-10-08 | 2021-10-06 | 41.044 | 38,304 | -9,815 | 0.01% | 1,572,162 |
| 2021-09-28 | 2021-09-24 | 41.390 | 48,119 | -174 | 0.01% | 1,991,632 |
| 2021-09-27 | 2021-09-23 | 43.289 | 48,293 | +4,256 | 0.01% | 2,090,575 |
| 2021-09-21 | 2021-09-17 | 44.038 | 44,037 | -260 | 0.01% | 1,939,290 |
| 2021-09-14 | 2021-09-10 | 46.571 | 44,297 | +173 | 0.01% | 2,062,939 |
| 2021-09-02 | 2021-08-31 | 53.939 | 44,124 | +8,339 | 0.01% | 2,380,006 |
| 2021-08-26 | 2021-08-24 | 59.638 | 35,785 | -174 | 0.01% | 2,134,147 |
| 2021-08-25 | 2021-08-23 | 56.414 | 35,959 | +174 | 0.01% | 2,028,604 |
| 2021-08-24 | 2021-08-20 | 52.270 | 35,785 | +3,474 | 0.01% | 1,870,469 |
| 2021-08-13 | 2021-08-11 | 56.299 | 32,311 | +261 | 0.01% | 1,819,085 |
| 2021-08-05 | 2021-08-03 | 61.135 | 32,050 | +22,930 | 0.01% | 1,959,369 |
| 2021-08-04 | 2021-08-02 | 61.768 | 9,120 | +434 | 0.00% | 563,324 |
| 2021-06-25 | 2021-06-23 | 53.536 | 8,686 | -173 | 0.00% | 465,014 |
| 2021-06-21 | 2021-06-17 | 49.909 | 8,859 | -31,877 | 0.00% | 442,148 |
| 2021-06-18 | 2021-06-16 | 44.786 | 40,736 | +31,877 | 0.01% | 1,824,406 |
| 2021-06-17 | 2021-06-15 | 46.398 | 8,859 | -31,269 | 0.00% | 411,039 |
| 2021-06-10 | 2021-06-08 | 44.786 | 40,128 | -1,737 | 0.01% | 1,797,177 |
| 2021-06-08 | 2021-06-04 | 43.405 | 41,865 | -435 | 0.01% | 1,817,130 |
| 2021-05-25 | 2021-05-21 | 42.368 | 42,300 | -86 | 0.01% | 1,792,181 |
| 2021-05-18 | 2021-05-14 | 40.181 | 42,386 | +15,547 | 0.01% | 1,703,105 |
| 2021-05-14 | 2021-05-12 | 42.023 | 26,839 | -87 | 0.01% | 1,127,854 |
| 2021-04-30 | 2021-04-28 | 38.051 | 26,926 | +9,294 | 0.01% | 1,024,559 |
| 2021-04-23 | 2021-04-21 | 38.857 | 17,632 | +8,686 | 0.00% | 685,124 |
| 2021-04-21 | 2021-04-19 | 38.857 | 8,946 | -3,475 | 0.00% | 347,613 |
| 2021-04-16 | 2021-04-14 | 35.691 | 12,421 | -4,342 | 0.00% | 443,314 |
| 2021-04-14 | 2021-04-12 | 35.230 | 16,763 | -869 | 0.00% | 590,564 |
| 2021-04-12 | 2021-04-08 | 36.266 | 17,632 | -1,129 | 0.00% | 639,449 |
| 2021-03-16 | 2021-03-12 | 36.900 | 18,761 | -1,737 | 0.00% | 692,273 |
| 2021-03-11 | 2021-03-09 | 35.230 | 20,498 | -174 | 0.00% | 722,149 |
| 2021-02-26 | 2021-02-24 | 40.066 | 20,672 | +11,813 | 0.00% | 828,238 |
| 2021-02-23 | 2021-02-19 | 47.089 | 8,859 | +173 | 0.00% | 417,159 |
| 2021-01-13 | 2021-01-11 | 38.281 | 8,686 | -5,211 | 0.00% | 332,510 |
| 2021-01-05 | 2020-12-31 | 38.914 | 13,897 | -87 | 0.00% | 540,793 |
| 2020-12-08 | 2020-12-04 | 29.934 | 13,984 | +87 | 0.00% | 418,599 |
| 2020-11-26 | 2020-11-24 | 30.510 | 13,897 | +8,686 | 0.00% | 423,995 |
| 2020-11-03 | 2020-10-30 | 27.401 | 5,211 | -869 | 0.00% | 142,788 |
| 2020-08-19 | 2020-08-17 | 34.136 | 6,080 | -869 | 0.00% | 207,550 |
| 2020-08-18 | 2020-08-14 | 34.424 | 6,949 | +869 | 0.00% | 239,214 |
| 2020-07-23 | 2020-07-21 | 34.367 | 6,080 | -521 | 0.00% | 208,950 |
| 2020-07-16 | 2020-07-14 | 36.784 | 6,601 | +5,211 | 0.00% | 242,814 |
| 2020-07-14 | 2020-07-10 | 34.712 | 1,390 | +521 | 0.00% | 48,250 |
| 2020-06-29 | 2020-06-24 | 25.057 | 869 | +21 | 0.00% | 21,774 |
| 2020-03-27 | 2020-03-25 | 27.120 | 848 | -848 | 0.00% | 22,998 |
| 2020-03-24 | 2020-03-20 | 25.705 | 1,696 | +848 | 0.00% | 43,596 |
| 2019-10-30 | 2019-10-28 | 35.610 | 848 | -25,442 | 0.00% | 30,198 |
| 2019-07-26 | 2019-07-24 | 44.572 | 26,290 | +8,481 | 0.01% | 1,171,792 |
| 2019-06-24 | 2019-06-20 | 50.077 | 17,809 | +217 | 0.00% | 891,819 |
| 2019-05-15 | 2019-05-10 | 46.794 | 17,592 | +8,377 | 0.00% | 823,202 |
| 2019-03-15 | 2019-03-13 | 55.807 | 9,215 | -27,728 | 0.00% | 514,259 |
| 2019-02-27 | 2019-02-25 | 53.300 | 36,943 | +8,377 | 0.01% | 1,969,060 |
| 2019-01-28 | 2019-01-24 | 51.390 | 28,566 | +2,597 | 0.01% | 1,468,006 |
| 2019-01-21 | 2019-01-17 | 54.613 | 25,969 | -5,110 | 0.01% | 1,418,246 |
| 2019-01-08 | 2019-01-04 | 51.390 | 31,079 | +21,864 | 0.01% | 1,597,149 |
| 2018-12-21 | 2018-12-19 | 53.658 | 9,215 | -30,157 | 0.00% | 494,459 |
| 2018-10-22 | 2018-10-18 | 51.688 | 39,372 | -4,189 | 0.01% | 2,035,076 |
| 2018-09-07 | 2018-09-05 | 50.912 | 43,561 | -3,351 | 0.01% | 2,217,799 |
| 2018-06-12 | 2018-06-08 | 46.748 | 46,912 | +672 | 0.01% | 2,193,034 |
| 2018-05-02 | 2018-04-27 | 47.051 | 46,240 | -6,275 | 0.01% | 2,175,619 |
| 2018-02-09 | 2018-02-07 | 48.443 | 52,515 | +4,129 | 0.01% | 2,544,002 |
| 2018-02-01 | 2018-01-30 | 51.834 | 48,386 | +5,449 | 0.01% | 2,508,058 |
| 2018-01-25 | 2018-01-23 | 56.315 | 42,937 | +42,111 | 0.01% | 2,418,013 |
| 2017-09-11 | 2017-09-07 | 50.563 | 826 | -1,238 | 0.00% | 41,765 |
| 2017-09-08 | 2017-09-06 | 50.139 | 2,064 | +1,238 | 0.00% | 103,487 |
| 2017-08-04 | 2017-08-02 | 45.840 | 826 | -4,541 | 0.00% | 37,863 |
| 2017-06-15 | 2017-06-13 | 49.739 | 5,367 | +68 | 0.00% | 266,949 |
| 2017-06-14 | 2017-06-12 | 49.371 | 5,299 | -2,854 | 0.00% | 261,617 |
| 2016-10-31 | 2016-10-27 | 46.795 | 8,153 | -815 | 0.00% | 381,521 |
| 2016-10-24 | 2016-10-19 | 48.083 | 8,968 | +815 | 0.00% | 431,209 |
| 2016-10-14 | 2016-10-12 | 48.880 | 8,153 | -815 | 0.00% | 398,522 |
| 2016-06-27 | 2016-06-23 | 52.982 | 8,968 | +113 | 0.00% | 475,145 |
| 2016-04-27 | 2016-04-25 | 56.274 | 8,855 | -1,610 | 0.00% | 498,308 |
| 2016-04-26 | 2016-04-22 | 57.206 | 10,465 | +1,610 | 0.00% | 598,660 |
| 2016-04-15 | 2016-04-13 | 59.628 | 8,855 | -1,207 | 0.00% | 528,009 |
| 2016-04-14 | 2016-04-12 | 57.516 | 10,062 | +1,207 | 0.00% | 578,731 |
| 2016-03-01 | 2016-02-26 | 47.206 | 8,855 | -402 | 0.00% | 418,007 |
| 2016-02-26 | 2016-02-24 | 49.255 | 9,257 | +402 | 0.00% | 455,958 |
| 2016-02-02 | 2016-01-29 | 49.193 | 8,855 | -402 | 0.00% | 435,607 |
| 2016-01-25 | 2016-01-21 | 42.299 | 9,257 | -403 | 0.00% | 391,560 |
| 2016-01-22 | 2016-01-20 | 44.286 | 9,660 | +403 | 0.00% | 427,807 |
| 2016-01-14 | 2016-01-12 | 44.659 | 9,257 | -403 | 0.00% | 413,409 |
| 2016-01-13 | 2016-01-11 | 43.914 | 9,660 | +403 | 0.00% | 424,207 |
| 2016-01-08 | 2016-01-06 | 49.690 | 9,257 | +402 | 0.00% | 459,983 |
| 2015-09-01 | 2015-08-28 | 64.411 | 8,855 | -2,012 | 0.00% | 570,359 |
| 2015-08-31 | 2015-08-27 | 63.914 | 10,867 | -3,220 | 0.00% | 694,555 |
| 2015-08-26 | 2015-08-24 | 58.075 | 14,087 | +3,220 | 0.00% | 818,109 |
| 2015-07-14 | 2015-07-10 | 68.697 | 10,867 | -805 | 0.00% | 746,528 |
| 2015-07-13 | 2015-07-09 | 69.504 | 11,672 | +805 | 0.00% | 811,254 |
| 2015-06-16 | 2015-06-12 | 77.765 | 10,867 | +1,207 | 0.00% | 845,075 |
| 2015-06-09 | 2015-06-05 | 84.321 | 9,660 | +75 | 0.00% | 814,541 |
| 2015-05-08 | 2015-05-06 | 75.119 | 9,585 | -5,192 | 0.00% | 720,015 |
| 2015-05-07 | 2015-05-05 | 77.122 | 14,777 | -798 | 0.00% | 1,139,633 |
| 2015-05-06 | 2015-05-04 | 79.751 | 15,575 | +4,393 | 0.00% | 1,242,125 |
| 2015-04-29 | 2015-04-27 | 80.565 | 11,182 | +399 | 0.00% | 900,878 |
| 2015-04-28 | 2015-04-24 | 80.878 | 10,783 | +5,192 | 0.00% | 872,108 |
| 2015-04-22 | 2015-04-20 | 80.440 | 5,591 | +799 | 0.00% | 449,739 |
| 2015-04-13 | 2015-04-09 | 72.052 | 4,792 | +798 | 0.00% | 345,271 |
| 2015-04-08 | 2015-04-01 | 67.169 | 3,994 | +400 | 0.00% | 268,272 |
| 2015-03-31 | 2015-03-27 | 62.599 | 3,594 | +798 | 0.00% | 224,981 |
| 2015-03-25 | 2015-03-23 | 59.845 | 2,796 | +400 | 0.00% | 167,326 |
| 2015-03-11 | 2015-03-09 | 56.464 | 2,396 | +399 | 0.00% | 135,289 |
| 2015-03-10 | 2015-03-06 | 56.277 | 1,997 | +400 | 0.00% | 112,384 |
| 2015-02-27 | 2015-02-25 | 53.147 | 1,597 | -400 | 0.00% | 84,875 |
| 2015-02-26 | 2015-02-24 | 54.774 | 1,997 | +400 | 0.00% | 109,384 |
| 2015-02-02 | 2015-01-29 | 56.402 | 1,597 | +399 | 0.00% | 90,074 |
| 2015-01-30 | 2015-01-28 | 56.339 | 1,198 | +399 | 0.00% | 67,494 |
| 2014-10-10 | 2014-10-08 | 37.246 | 799 | -11,182 | 0.00% | 29,760 |
| 2014-10-08 | 2014-10-06 | 37.497 | 11,981 | +11,182 | 0.00% | 449,250 |
| 2014-07-02 | 2014-06-27 | 30.621 | 799 | +15 | 0.00% | 24,466 |
| 2014-06-16 | 2014-06-12 | 30.302 | 784 | -784 | 0.00% | 23,756 |
| 2014-06-12 | 2014-06-10 | 31.067 | 1,568 | +784 | 0.00% | 48,713 |
| 2014-06-03 | 2014-05-29 | 29.345 | 784 | -784 | 0.00% | 23,006 |
| 2014-05-30 | 2014-05-28 | 29.791 | 1,568 | +784 | 0.00% | 46,713 |
| 2014-05-22 | 2014-05-20 | 28.771 | 784 | -784 | 0.00% | 22,556 |
| 2014-05-16 | 2014-05-14 | 30.238 | 1,568 | +784 | 0.00% | 47,413 |
| 2014-05-15 | 2014-05-13 | 29.281 | 784 | -784 | 0.00% | 22,956 |
| 2014-05-14 | 2014-05-12 | 29.664 | 1,568 | +784 | 0.00% | 46,513 |
| 2014-03-26 | 2014-03-24 | 32.981 | 784 | -1,567 | 0.00% | 25,857 |
| 2014-03-25 | 2014-03-21 | 32.152 | 2,351 | +1,567 | 0.00% | 75,588 |
| 2013-11-20 | 2013-11-18 | 37.127 | 784 | -3,919 | 0.00% | 29,108 |
| 2013-11-14 | 2013-11-12 | 36.489 | 4,703 | -1,567 | 0.00% | 171,610 |
| 2013-09-24 | 2013-09-19 | 31.322 | 6,270 | +1,567 | 0.00% | 196,391 |
| 2013-09-06 | 2013-09-04 | 32.215 | 4,703 | -1,567 | 0.00% | 151,509 |
| 2013-07-19 | 2013-07-17 | 24.420 | 6,270 | -2,352 | 0.00% | 153,113 |
| 2013-07-17 | 2013-07-15 | 23.144 | 8,622 | -4,702 | 0.00% | 199,548 |
| 2013-07-12 | 2013-07-10 | 21.383 | 13,324 | +4,702 | 0.00% | 284,912 |
| 2013-07-11 | 2013-07-09 | 21.052 | 8,622 | -4,702 | 0.00% | 181,507 |
| 2013-07-04 | 2013-07-02 | 23.476 | 13,324 | +2,351 | 0.00% | 312,791 |
| 2013-07-03 | 2013-06-28 | 24.930 | 10,973 | +4,703 | 0.00% | 273,559 |
| 2013-06-13 | 2013-06-10 | 29.302 | 6,270 | +127 | 0.00% | 183,726 |
| 2013-04-15 | 2013-04-11 | 30.149 | 6,143 | -768 | 0.00% | 185,205 |
| 2013-04-12 | 2013-04-10 | 29.433 | 6,911 | +768 | 0.00% | 203,409 |
| 2013-03-15 | 2013-03-13 | 30.344 | 6,143 | +1,536 | 0.00% | 186,405 |
| 2013-02-15 | 2013-02-08 | 33.991 | 4,607 | -3,839 | 0.00% | 156,596 |
| 2013-02-08 | 2013-02-06 | 33.470 | 8,446 | -2,304 | 0.00% | 282,686 |
| 2013-02-07 | 2013-02-05 | 33.535 | 10,750 | +3,839 | 0.00% | 360,501 |
| 2013-02-01 | 2013-01-30 | 33.275 | 6,911 | -1,535 | 0.00% | 229,960 |
| 2013-01-29 | 2013-01-25 | 32.558 | 8,446 | +1,535 | 0.00% | 274,987 |
| 2013-01-21 | 2013-01-17 | 33.795 | 6,911 | +2,304 | 0.00% | 233,560 |
| 2013-01-09 | 2013-01-07 | 37.247 | 4,607 | +3,839 | 0.00% | 171,595 |
| 2012-11-26 | 2012-11-22 | 29.172 | 768 | -768 | 0.00% | 22,404 |
| 2012-11-21 | 2012-11-19 | 29.368 | 1,536 | +768 | 0.00% | 45,109 |
| 2012-10-15 | 2012-10-11 | 27.609 | 768 | -768 | 0.00% | 21,204 |
| 2012-10-11 | 2012-10-09 | 27.284 | 1,536 | +768 | 0.00% | 41,908 |
| 2012-08-24 | 2012-08-22 | 26.633 | 768 | -7,678 | 0.00% | 20,454 |
| 2012-08-17 | 2012-08-15 | 25.500 | 8,446 | -7,679 | 0.00% | 215,370 |
| 2012-07-27 | 2012-07-25 | 22.348 | 16,125 | -768 | 0.00% | 360,361 |
| 2012-07-24 | 2012-07-20 | 24.901 | 16,893 | -1,536 | 0.00% | 420,645 |
| 2012-07-23 | 2012-07-19 | 24.614 | 18,429 | +768 | 0.01% | 453,612 |
| 2012-07-20 | 2012-07-18 | 23.911 | 17,661 | +1,536 | 0.01% | 422,288 |
| 2012-07-12 | 2012-07-10 | 24.848 | 16,125 | -1,536 | 0.00% | 400,681 |
| 2012-07-11 | 2012-07-09 | 24.979 | 17,661 | +1,536 | 0.01% | 441,148 |
| 2012-07-09 | 2012-07-05 | 25.630 | 16,125 | -1,536 | 0.00% | 413,281 |
| 2012-07-06 | 2012-07-04 | 26.633 | 17,661 | +768 | 0.01% | 470,359 |
| 2012-07-05 | 2012-07-03 | 26.698 | 16,893 | -768 | 0.00% | 451,005 |
| 2012-07-04 | 2012-06-29 | 27.284 | 17,661 | -1,535 | 0.01% | 481,859 |
| 2012-06-29 | 2012-06-27 | 26.307 | 19,196 | +1,535 | 0.01% | 504,990 |
| 2012-06-25 | 2012-06-21 | 26.633 | 17,661 | +1,536 | 0.01% | 470,359 |
| 2012-06-15 | 2012-06-13 | 27.023 | 16,125 | -1,536 | 0.00% | 435,751 |
| 2012-06-14 | 2012-06-12 | 26.893 | 17,661 | +1,536 | 0.01% | 474,959 |
| 2012-06-12 | 2012-06-08 | 27.765 | 16,125 | +317 | 0.00% | 447,703 |
| 2012-06-06 | 2012-06-04 | 28.030 | 15,808 | -753 | 0.00% | 443,102 |
| 2012-06-01 | 2012-05-30 | 30.820 | 16,561 | -752 | 0.00% | 510,410 |
| 2012-05-30 | 2012-05-28 | 29.093 | 17,313 | +752 | 0.01% | 503,687 |
| 2012-05-24 | 2012-05-22 | 28.097 | 16,561 | +753 | 0.00% | 465,309 |
| 2012-05-07 | 2012-05-03 | 29.292 | 15,808 | -753 | 0.00% | 463,052 |
| 2012-05-04 | 2012-05-02 | 29.159 | 16,561 | +753 | 0.00% | 482,909 |
| 2012-05-02 | 2012-04-27 | 29.027 | 15,808 | -1,505 | 0.00% | 458,852 |
| 2012-04-17 | 2012-04-13 | 26.901 | 17,313 | +752 | 0.01% | 465,738 |
| 2012-04-03 | 2012-03-30 | 26.356 | 16,561 | +753 | 0.00% | 436,488 |
| 2012-03-27 | 2012-03-23 | 26.277 | 15,808 | -753 | 0.00% | 415,382 |
| 2012-03-19 | 2012-03-15 | 30.421 | 16,561 | -1,505 | 0.00% | 503,809 |
| 2012-03-16 | 2012-03-14 | 29.956 | 18,066 | +753 | 0.01% | 541,194 |
| 2012-03-15 | 2012-03-13 | 28.960 | 17,313 | -753 | 0.01% | 501,387 |
| 2012-03-14 | 2012-03-12 | 27.698 | 18,066 | +753 | 0.01% | 500,394 |
| 2012-03-08 | 2012-03-06 | 28.097 | 17,313 | -1,506 | 0.01% | 486,437 |
| 2012-03-07 | 2012-03-05 | 29.359 | 18,819 | +1,506 | 0.01% | 552,501 |
| 2012-03-02 | 2012-02-29 | 28.429 | 17,313 | +16,560 | 0.01% | 492,187 |
| 2012-02-06 | 2012-02-02 | 25.187 | 753 | -753 | 0.00% | 18,966 |
| 2012-02-03 | 2012-02-01 | 23.992 | 1,506 | +753 | 0.00% | 36,132 |
| 2012-01-30 | 2012-01-26 | 23.939 | 753 | -1,505 | 0.00% | 18,026 |
| 2012-01-27 | 2012-01-20 | 23.859 | 2,258 | +1,505 | 0.00% | 53,873 |
| 2012-01-26 | 2012-01-19 | 23.301 | 753 | -2,258 | 0.00% | 17,546 |
| 2012-01-20 | 2012-01-18 | 21.946 | 3,011 | +2,258 | 0.00% | 66,079 |
| 2012-01-19 | 2012-01-17 | 21.787 | 753 | -1,505 | 0.00% | 16,405 |
| 2012-01-18 | 2012-01-16 | 21.229 | 2,258 | +1,505 | 0.00% | 47,934 |
| 2012-01-17 | 2012-01-13 | 21.893 | 753 | -753 | 0.00% | 16,485 |
| 2012-01-13 | 2012-01-11 | 21.919 | 1,506 | -1,505 | 0.00% | 33,011 |
| 2012-01-12 | 2012-01-10 | 21.468 | 3,011 | +2,258 | 0.00% | 64,639 |
| 2012-01-04 | 2011-12-30 | 22.610 | 753 | -1,505 | 0.00% | 17,025 |
| 2012-01-03 | 2011-12-29 | 22.584 | 2,258 | +1,505 | 0.00% | 50,994 |
| 2011-12-30 | 2011-12-28 | 22.584 | 753 | -3,011 | 0.00% | 17,005 |
| 2011-12-23 | 2011-12-21 | 23.620 | 3,764 | +2,258 | 0.00% | 88,905 |
| 2011-12-21 | 2011-12-19 | 22.584 | 1,506 | +753 | 0.00% | 34,011 |
| 2011-11-10 | 2011-11-08 | 25.639 | 753 | -1,505 | 0.00% | 19,306 |
| 2011-11-08 | 2011-11-04 | 27.034 | 2,258 | +1,505 | 0.00% | 61,043 |
| 2011-10-13 | 2011-10-11 | 19.475 | 753 | -2,258 | 0.00% | 14,665 |
| 2011-10-12 | 2011-10-10 | 18.545 | 3,011 | +2,258 | 0.00% | 55,839 |
| 2011-09-20 | 2011-09-16 | 20.033 | 753 | -753 | 0.00% | 15,085 |
| 2011-09-15 | 2011-09-12 | 20.883 | 1,506 | -2,258 | 0.00% | 31,450 |
| 2011-09-12 | 2011-09-08 | 22.557 | 3,764 | +1,506 | 0.00% | 84,905 |
| 2011-09-08 | 2011-09-06 | 22.105 | 2,258 | -2,259 | 0.00% | 49,914 |
| 2011-09-06 | 2011-09-02 | 24.497 | 4,517 | +753 | 0.00% | 110,651 |
| 2011-08-31 | 2011-08-29 | 23.062 | 3,764 | +3,011 | 0.00% | 86,805 |
| 2011-08-01 | 2011-07-28 | 31.484 | 753 | -3,011 | 0.00% | 23,708 |
| 2011-07-27 | 2011-07-25 | 31.683 | 3,764 | -3,011 | 0.00% | 119,257 |
| 2011-07-26 | 2011-07-22 | 36.864 | 6,775 | +1,506 | 0.00% | 249,756 |
| 2011-07-22 | 2011-07-20 | 35.071 | 5,269 | +1,505 | 0.00% | 184,789 |
| 2011-07-21 | 2011-07-19 | 35.669 | 3,764 | +3,011 | 0.00% | 134,257 |
| 2011-07-19 | 2011-07-15 | 37.197 | 753 | -3,011 | 0.00% | 28,009 |
| 2011-07-15 | 2011-07-13 | 37.329 | 3,764 | -3,011 | 0.00% | 140,508 |
| 2011-07-08 | 2011-07-06 | 36.864 | 6,775 | +6,022 | 0.00% | 249,756 |
| 2011-05-06 | 2011-05-04 | 38.385 | 753 | +11 | 0.00% | 28,904 |
| 2011-03-23 | 2011-03-21 | 36.903 | 742 | -743 | 0.00% | 27,382 |
| 2011-01-12 | 2011-01-10 | 42.830 | 1,485 | -1,485 | 0.00% | 63,602 |
| 2011-01-11 | 2011-01-07 | 43.032 | 2,970 | +743 | 0.00% | 127,804 |
| 2011-01-10 | 2011-01-06 | 42.762 | 2,227 | +742 | 0.00% | 95,231 |
| 2011-01-05 | 2011-01-03 | 41.685 | 1,485 | -742 | 0.00% | 61,902 |
| 2011-01-04 | 2010-12-31 | 41.146 | 2,227 | +742 | 0.00% | 91,632 |
| 2010-10-29 | 2010-10-27 | 31.179 | 1,485 | -2,970 | 0.00% | 46,301 |
| 2010-10-25 | 2010-10-21 | 32.459 | 4,455 | +2,970 | 0.00% | 144,604 |
| 2010-09-27 | 2010-09-22 | 30.102 | 1,485 | -742 | 0.00% | 44,701 |
| 2010-09-24 | 2010-09-21 | 29.092 | 2,227 | +742 | 0.00% | 64,787 |
| 2010-09-10 | 2010-09-08 | 29.226 | 1,485 | +743 | 0.00% | 43,401 |
| 2010-07-14 | 2010-07-12 | 25.913 | 742 | -743 | 0.00% | 19,228 |
| 2010-05-17 | 2010-05-13 | 23.315 | 1,485 | +20 | 0.00% | 34,622 |
| 2010-04-14 | 2010-04-12 | 22.932 | 1,465 | -5,861 | 0.00% | 33,596 |
| 2010-04-12 | 2010-04-08 | 21.294 | 7,326 | -4,395 | 0.00% | 156,003 |
| 2010-03-24 | 2010-03-22 | 20.284 | 11,721 | +4,395 | 0.00% | 237,753 |
| 2010-01-29 | 2010-01-27 | 19.711 | 7,326 | -9,523 | 0.00% | 144,403 |
| 2010-01-19 | 2010-01-15 | 20.940 | 16,849 | -4,396 | 0.01% | 352,810 |
| 2010-01-11 | 2010-01-07 | 22.032 | 21,245 | +5,128 | 0.01% | 468,061 |
| 2010-01-06 | 2010-01-04 | 21.840 | 16,117 | +8,791 | 0.00% | 352,003 |
| 2009-11-20 | 2009-11-18 | 20.994 | 7,326 | -3,663 | 0.00% | 153,803 |
| 2009-11-18 | 2009-11-16 | 19.684 | 10,989 | -1,465 | 0.00% | 216,304 |
| 2009-10-07 | 2009-10-05 | 18.455 | 12,454 | -15,384 | 0.00% | 229,841 |
| 2009-09-14 | 2009-09-10 | 18.291 | 27,838 | -5,861 | 0.01% | 509,196 |
| 2009-08-10 | 2009-08-06 | 19.029 | 33,699 | +15,384 | 0.01% | 641,242 |
| 2009-06-04 | 2009-06-02 | 14.824 | 18,315 | -732 | 0.01% | 271,506 |
| 2009-06-03 | 2009-06-01 | 15.425 | 19,047 | +732 | 0.01% | 293,797 |
| 2009-05-21 | 2009-05-19 | 15.780 | 18,315 | +286 | 0.01% | 289,008 |
| 2009-05-05 | 2009-04-30 | 14.809 | 18,029 | -5,048 | 0.01% | 266,996 |
| 2009-05-04 | 2009-04-29 | 14.255 | 23,077 | +5,048 | 0.01% | 328,953 |
| 2009-04-29 | 2009-04-27 | 14.060 | 18,029 | -4,327 | 0.01% | 253,496 |
| 2009-04-27 | 2009-04-23 | 14.643 | 22,356 | -7,212 | 0.01% | 327,355 |
| 2009-04-24 | 2009-04-22 | 12.244 | 29,568 | +4,327 | 0.01% | 362,029 |
| 2009-04-08 | 2009-04-06 | 11.135 | 25,241 | -2,885 | 0.01% | 281,050 |
| 2009-03-20 | 2009-03-18 | 11.717 | 28,126 | -3,606 | 0.01% | 329,554 |
| 2009-03-19 | 2009-03-17 | 11.357 | 31,732 | +3,606 | 0.01% | 360,365 |
| 2009-03-18 | 2009-03-16 | 10.954 | 28,126 | +7,212 | 0.01% | 308,103 |
| 2008-10-02 | 2008-09-29 | 7.280 | 20,914 | -2,163 | 0.01% | 152,250 |
| 2008-08-08 | 2008-08-05 | 9.457 | 23,077 | -12,982 | 0.01% | 218,235 |
| 2008-08-07 | 2008-08-04 | 9.457 | 36,059 | +9,376 | 0.01% | 341,004 |
| 2008-07-30 | 2008-07-28 | 9.332 | 26,683 | -21,636 | 0.01% | 249,007 |
| 2008-07-11 | 2008-07-09 | 8.458 | 48,319 | +10,097 | 0.01% | 408,704 |
| 2008-06-24 | 2008-06-20 | 9.540 | 38,222 | -24,520 | 0.01% | 364,639 |
| 2008-06-17 | 2008-06-13 | 8.874 | 62,742 | -23,077 | 0.02% | 556,801 |
| 2008-06-13 | 2008-06-11 | 8.694 | 85,819 | +30,289 | 0.03% | 746,126 |
| 2008-05-26 | 2008-05-22 | 11.255 | 55,530 | +1,139 | 0.02% | 624,966 |
| 2008-05-23 | 2008-05-21 | 11.311 | 54,391 | +28,255 | 0.02% | 615,227 |
| 2008-03-20 | 2008-03-18 | 7.885 | 26,136 | -706 | 0.01% | 206,089 |
| 2008-02-05 | 2008-02-01 | 12.203 | 26,842 | -1,413 | 0.01% | 327,554 |
| 2008-01-18 | 2008-01-16 | 14.440 | 28,255 | +2,825 | 0.01% | 407,997 |
| 2008-01-15 | 2008-01-11 | 16.422 | 25,430 | +1,413 | 0.01% | 417,605 |
| 2008-01-04 | 2008-01-02 | 16.563 | 24,017 | -3,532 | 0.01% | 397,801 |
| 2007-12-19 | 2007-12-17 | 16.592 | 27,549 | -8,476 | 0.01% | 457,083 |
| 2007-12-13 | 2007-12-11 | 17.951 | 36,025 | -707 | 0.01% | 646,673 |
| 2007-11-20 | 2007-11-16 | 19.451 | 36,732 | -148,340 | 0.01% | 714,484 |
| 2007-11-16 | 2007-11-14 | 19.848 | 185,072 | -1,412 | 0.06% | 3,673,246 |
| 2007-11-08 | 2007-11-06 | 20.074 | 186,484 | -1,413 | 0.06% | 3,743,511 |
| 2007-11-06 | 2007-11-02 | 20.414 | 187,897 | +1,413 | 0.06% | 3,835,716 |
| 2007-11-01 | 2007-10-30 | 19.423 | 186,484 | +1,412 | 0.06% | 3,622,071 |
| 2007-10-31 | 2007-10-29 | 19.621 | 185,072 | +7,064 | 0.06% | 3,631,326 |
| 2007-10-26 | 2007-10-24 | 19.225 | 178,008 | +4,238 | 0.06% | 3,422,162 |
| 2007-10-25 | 2007-10-23 | 19.565 | 173,770 | +707 | 0.05% | 3,399,728 |
| 2007-10-18 | 2007-10-16 | 20.414 | 173,063 | +7,064 | 0.05% | 3,532,895 |
| 2007-10-16 | 2007-10-12 | 21.915 | 165,999 | -187,898 | 0.05% | 3,637,791 |
| 2007-10-15 | 2007-10-11 | 21.377 | 353,897 | -62,867 | 0.11% | 7,565,108 |
| 2007-10-12 | 2007-10-10 | 20.244 | 416,764 | +1,412 | 0.13% | 8,436,990 |
| 2007-10-11 | 2007-10-09 | 18.319 | 415,352 | +2,119 | 0.13% | 7,608,725 |
| 2007-10-10 | 2007-10-08 | 18.432 | 413,233 | -706 | 0.13% | 7,616,707 |
| 2007-10-09 | 2007-10-05 | 18.602 | 413,939 | +363,080 | 0.13% | 7,700,040 |
| 2007-10-08 | 2007-10-04 | 18.432 | 50,859 | -70,638 | 0.02% | 937,433 |
| 2007-10-05 | 2007-10-03 | 19.055 | 121,497 | +70,638 | 0.04% | 2,315,111 |
| 2007-10-04 | 2007-10-02 | 19.027 | 50,859 | +21,191 | 0.02% | 967,672 |
| 2007-10-03 | 2007-09-28 | 18.715 | 29,668 | +2,826 | 0.01% | 555,240 |
| 2007-09-17 | 2007-09-13 | 19.055 | 26,842 | -7,064 | 0.01% | 511,471 |
| 2007-09-11 | 2007-09-07 | 19.621 | 33,906 | -9,890 | 0.01% | 665,275 |
| 2007-09-05 | 2007-09-03 | 18.432 | 43,796 | +1,413 | 0.01% | 807,248 |
| 2007-09-04 | 2007-08-31 | 17.668 | 42,383 | +707 | 0.01% | 748,803 |
| 2007-09-03 | 2007-08-30 | 17.809 | 41,676 | -707 | 0.01% | 742,212 |
| 2007-08-31 | 2007-08-29 | 18.290 | 42,383 | +7,064 | 0.01% | 775,203 |
| 2007-08-29 | 2007-08-27 | 20.810 | 35,319 | -7,064 | 0.01% | 734,999 |
| 2007-08-22 | 2007-08-20 | 19.253 | 42,383 | -2,119 | 0.01% | 816,003 |
| 2007-08-21 | 2007-08-17 | 16.931 | 44,502 | +706 | 0.01% | 753,480 |
| 2007-08-20 | 2007-08-16 | 17.668 | 43,796 | +1,413 | 0.01% | 773,767 |
| 2007-08-14 | 2007-08-10 | 19.791 | 42,383 | +7,064 | 0.01% | 838,803 |
| 2007-08-10 | 2007-08-08 | 20.980 | 35,319 | -1,413 | 0.01% | 740,999 |
| 2007-08-07 | 2007-08-03 | 21.009 | 36,732 | -3,532 | 0.01% | 771,684 |
| 2007-08-06 | 2007-08-02 | 21.178 | 40,264 | +707 | 0.01% | 852,727 |
| 2007-08-01 | 2007-07-30 | 21.745 | 39,557 | -3,532 | 0.01% | 860,153 |
| 2007-07-31 | 2007-07-27 | 21.348 | 43,089 | -1,413 | 0.01% | 919,876 |
| 2007-07-27 | 2007-07-25 | 22.226 | 44,502 | -3,532 | 0.01% | 989,101 |
| 2007-07-24 | 2007-07-20 | 21.801 | 48,034 | -706 | 0.01% | 1,047,203 |
| 2007-07-20 | 2007-07-18 | 21.886 | 48,740 | -3,532 | 0.02% | 1,066,734 |
| 2007-07-19 | 2007-07-17 | 22.849 | 52,272 | +3,532 | 0.02% | 1,194,356 |
| 2007-07-18 | 2007-07-16 | 22.056 | 48,740 | -16,953 | 0.02% | 1,075,014 |
| 2007-07-17 | 2007-07-13 | 21.207 | 65,693 | -14,128 | 0.02% | 1,393,132 |
| 2007-07-16 | 2007-07-12 | 21.178 | 79,821 | -706 | 0.02% | 1,690,480 |
| 2007-07-13 | 2007-07-11 | 21.150 | 80,527 | +11,302 | 0.02% | 1,703,152 |
| 2007-07-12 | 2007-07-10 | 21.801 | 69,225 | +706 | 0.02% | 1,509,194 |
| 2007-07-11 | 2007-07-09 | 21.773 | 68,519 | -27,549 | 0.02% | 1,491,862 |
| 2007-07-10 | 2007-07-06 | 21.150 | 96,068 | +38,851 | 0.03% | 2,031,845 |
| 2007-07-09 | 2007-07-05 | 19.819 | 57,217 | +2,826 | 0.02% | 1,134,004 |
| 2007-07-06 | 2007-07-04 | 19.678 | 54,391 | +1,412 | 0.02% | 1,070,294 |
| 2007-07-04 | 2007-06-29 | 19.027 | 52,979 | -1,412 | 0.02% | 1,008,009 |
| 2007-06-28 | 2007-06-26 | 19.225 | 54,391 | -3,532 | 0.02% | 1,045,654 |
| 2007-06-27 | 2007-06-25 | 19.451 | 57,923 | -7,064 | 0.02% | 1,126,676 |
| 2007-06-26 | 2007-06-22 | 19.961 | 64,987 | 0.02% | 1,297,200 |
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