History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-13 | 2024-08-09 | 0.660 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 0.660 | 0 | -940,520 | ||
| 2023-09-29 | 2023-09-27 | 0.660 | 940,520 | -1,130,000 | 0.01% | 620,743 |
| 2021-08-10 | 2021-08-06 | 2.000 | 2,070,520 | +1,130,000 | 0.02% | 4,141,040 |
| 2021-08-06 | 2021-08-04 | 2.000 | 940,520 | +940,000 | 0.01% | 1,881,040 |
| 2021-01-06 | 2021-01-04 | 2.600 | 520 | -10,000 | 0.00% | 1,352 |
| 2021-01-04 | 2020-12-29 | 2.610 | 10,520 | +8,000 | 0.00% | 27,457 |
| 2020-12-30 | 2020-12-28 | 2.520 | 2,520 | +2,000 | 0.00% | 6,350 |
| 2018-09-17 | 2018-09-13 | 1.980 | 520 | -13,000 | 0.00% | 1,030 |
| 2018-07-17 | 2018-07-13 | 1.480 | 13,520 | +3,120 | 0.00% | 20,010 |
| 2018-05-25 | 2018-05-23 | 1.620 | 10,400 | -10,000 | 0.00% | 16,848 |
| 2018-03-21 | 2018-03-19 | 1.540 | 20,400 | +10,000 | 0.00% | 31,416 |
| 2018-01-29 | 2018-01-25 | 2.000 | 10,400 | +10,000 | 0.00% | 20,800 |
| 2017-11-30 | 2017-11-28 | 2.550 | 400 | -4,000 | 0.00% | 1,020 |
| 2017-11-27 | 2017-11-23 | 2.600 | 4,400 | +2,000 | 0.00% | 11,440 |
| 2017-11-23 | 2017-11-21 | 2.750 | 2,400 | -2,000 | 0.00% | 6,600 |
| 2017-11-22 | 2017-11-20 | 3.100 | 4,400 | +4,000 | 0.00% | 13,640 |
| 2017-03-13 | 2017-03-09 | 2.070 | 400 | -3,000 | 0.00% | 828 |
| 2017-03-10 | 2017-03-08 | 2.090 | 3,400 | -5,000 | 0.00% | 7,106 |
| 2017-03-09 | 2017-03-07 | 2.130 | 8,400 | -2,000 | 0.00% | 17,892 |
| 2017-03-02 | 2017-02-28 | 2.200 | 10,400 | +4,000 | 0.00% | 22,880 |
| 2017-03-01 | 2017-02-27 | 2.200 | 6,400 | +4,000 | 0.00% | 14,080 |
| 2017-02-28 | 2017-02-24 | 2.140 | 2,400 | +2,000 | 0.00% | 5,136 |
| 2017-01-04 | 2016-12-30 | 1.990 | 400 | -11,500 | 0.00% | 796 |
| 2016-10-13 | 2016-10-11 | 1.990 | 11,900 | -20,000 | 0.00% | 23,681 |
| 2016-05-13 | 2016-05-11 | 2.470 | 31,900 | +20,000 | 0.00% | 78,793 |
| 2015-07-14 | 2015-07-10 | 6.700 | 11,900 | -400 | 0.00% | 79,730 |
| 2015-06-18 | 2015-06-16 | 7.700 | 12,300 | +400 | 0.00% | 94,710 |
| 2015-06-10 | 2015-06-08 | 8.400 | 11,900 | -101,000 | 0.00% | 99,960 |
| 2015-06-09 | 2015-06-05 | 9.800 | 112,900 | -11,000 | 0.00% | 1,106,420 |
| 2015-06-05 | 2015-06-03 | 8.800 | 123,900 | -3,200 | 0.00% | 1,090,320 |
| 2015-06-04 | 2015-06-02 | 8.800 | 127,100 | -2,800 | 0.00% | 1,118,480 |
| 2015-06-03 | 2015-06-01 | 8.200 | 129,900 | +100,000 | 0.00% | 1,065,180 |
| 2015-05-29 | 2015-05-27 | 7.000 | 29,900 | -260,000 | 0.00% | 209,300 |
| 2015-05-28 | 2015-05-26 | 7.600 | 289,900 | -74,000 | 0.01% | 2,203,240 |
| 2015-05-27 | 2015-05-22 | 6.100 | 363,900 | -1,000 | 0.01% | 2,219,790 |
| 2015-05-13 | 2015-05-11 | 4.300 | 364,900 | -167,800 | 0.01% | 1,569,070 |
| 2015-05-07 | 2015-05-05 | 4.450 | 532,700 | -10,000 | 0.02% | 2,370,515 |
| 2015-04-20 | 2015-04-16 | 4.450 | 542,700 | -10,000 | 0.02% | 2,415,015 |
| 2015-04-10 | 2015-04-08 | 4.400 | 552,700 | -20,000 | 0.02% | 2,431,880 |
| 2015-04-02 | 2015-03-31 | 3.650 | 572,700 | +2,800 | 0.02% | 2,090,355 |
| 2015-04-01 | 2015-03-30 | 3.650 | 569,900 | +165,000 | 0.02% | 2,080,135 |
| 2015-01-28 | 2015-01-26 | 3.550 | 404,900 | -6,000 | 0.01% | 1,437,395 |
| 2015-01-08 | 2015-01-06 | 4.000 | 410,900 | +60,500 | 0.01% | 1,643,600 |
| 2015-01-07 | 2015-01-05 | 3.900 | 350,400 | +6,000 | 0.02% | 1,366,560 |
| 2014-12-17 | 2014-12-15 | 3.650 | 344,400 | -35,000 | 0.02% | 1,257,060 |
| 2014-12-03 | 2014-12-01 | 3.390 | 379,400 | -17,896 | 0.02% | 1,286,200 |
| 2014-11-27 | 2014-11-25 | 3.533 | 397,296 | -49,217 | 0.02% | 1,403,779 |
| 2014-11-19 | 2014-11-17 | 4.488 | 446,513 | +5,236 | 0.02% | 2,004,079 |
| 2014-11-18 | 2014-11-14 | 4.011 | 441,277 | -1,048 | 0.02% | 1,769,879 |
| 2014-11-17 | 2014-11-13 | 3.629 | 442,325 | -4,188 | 0.02% | 1,605,122 |
| 2014-11-14 | 2014-11-12 | 3.438 | 446,513 | +41,887 | 0.02% | 1,535,039 |
| 2014-11-13 | 2014-11-11 | 3.151 | 404,626 | +52,358 | 0.02% | 1,275,119 |
| 2014-09-17 | 2014-09-15 | 3.199 | 352,268 | -1,257 | 0.02% | 1,126,940 |
| 2014-09-05 | 2014-09-03 | 3.342 | 353,525 | -10,471 | 0.02% | 1,181,602 |
| 2014-07-07 | 2014-07-03 | 3.533 | 363,996 | -52,359 | 0.02% | 1,286,119 |
| 2014-06-09 | 2014-06-05 | 3.915 | 416,355 | -10,471 | 0.02% | 1,630,161 |
| 2014-06-06 | 2014-06-04 | 3.820 | 426,826 | +10,471 | 0.02% | 1,630,398 |
| 2014-04-04 | 2014-04-02 | 4.679 | 416,355 | -5,236 | 0.02% | 1,948,241 |
| 2014-04-03 | 2014-04-01 | 4.632 | 421,591 | +5,236 | 0.02% | 1,952,612 |
| 2014-03-12 | 2014-03-10 | 4.632 | 416,355 | -20,943 | 0.02% | 1,928,361 |
| 2014-03-11 | 2014-03-07 | 4.011 | 437,298 | -115,189 | 0.02% | 1,753,920 |
| 2014-02-28 | 2014-02-26 | 3.629 | 552,487 | +115,189 | 0.02% | 2,004,881 |
| 2014-01-29 | 2014-01-27 | 3.629 | 437,298 | +10,472 | 0.02% | 1,586,880 |
| 2014-01-09 | 2014-01-07 | 4.202 | 426,826 | +10,471 | 0.02% | 1,793,438 |
| 2014-01-06 | 2014-01-02 | 4.775 | 416,355 | -5,236 | 0.02% | 1,988,001 |
| 2014-01-03 | 2013-12-31 | 4.727 | 421,591 | -5,235 | 0.02% | 1,992,872 |
| 2013-10-28 | 2013-10-24 | 4.154 | 426,826 | +5,235 | 0.02% | 1,773,058 |
| 2013-07-02 | 2013-06-27 | 4.059 | 421,591 | +10,472 | 0.02% | 1,711,052 |
| 2013-06-13 | 2013-06-10 | 4.727 | 411,119 | -1,047 | 0.02% | 1,943,371 |
| 2013-06-05 | 2013-06-03 | 4.488 | 412,166 | +10,472 | 0.02% | 1,849,920 |
| 2013-05-29 | 2013-05-27 | 4.727 | 401,694 | +10,471 | 0.02% | 1,898,818 |
| 2013-05-20 | 2013-05-15 | 5.157 | 391,223 | -10,471 | 0.02% | 2,017,442 |
| 2013-05-16 | 2013-05-14 | 5.061 | 401,694 | +10,471 | 0.02% | 2,033,078 |
| 2013-05-13 | 2013-05-09 | 5.443 | 391,223 | -10,471 | 0.02% | 2,129,522 |
| 2013-05-06 | 2013-05-02 | 4.727 | 401,694 | -2,095 | 0.02% | 1,898,818 |
| 2013-04-26 | 2013-04-24 | 4.966 | 403,789 | -2,094 | 0.02% | 2,005,122 |
| 2013-04-24 | 2013-04-22 | 5.157 | 405,883 | +20,943 | 0.02% | 2,093,040 |
| 2013-04-23 | 2013-04-19 | 4.775 | 384,940 | -3,141 | 0.02% | 1,838,002 |
| 2013-04-22 | 2013-04-18 | 4.584 | 388,081 | -10,472 | 0.02% | 1,778,879 |
| 2013-04-19 | 2013-04-17 | 4.584 | 398,553 | -1,466 | 0.02% | 1,826,881 |
| 2013-04-18 | 2013-04-16 | 4.632 | 400,019 | +10,472 | 0.02% | 1,852,701 |
| 2013-04-12 | 2013-04-10 | 3.963 | 389,547 | -10,472 | 0.02% | 1,543,799 |
| 2013-04-09 | 2013-04-05 | 3.868 | 400,019 | +4,189 | 0.02% | 1,547,101 |
| 2013-04-08 | 2013-04-03 | 4.011 | 395,830 | +6,283 | 0.02% | 1,587,599 |
| 2013-04-02 | 2013-03-27 | 4.584 | 389,547 | -5,236 | 0.02% | 1,785,599 |
| 2013-03-21 | 2013-03-19 | 4.679 | 394,783 | -180,323 | 0.02% | 1,847,300 |
| 2013-03-20 | 2013-03-18 | 4.775 | 575,106 | +23,248 | 0.03% | 2,746,002 |
| 2013-03-19 | 2013-03-15 | 4.966 | 551,858 | +10,471 | 0.02% | 2,740,398 |
| 2013-03-11 | 2013-03-07 | 5.252 | 541,387 | -10,471 | 0.02% | 2,843,501 |
| 2013-03-07 | 2013-03-05 | 5.061 | 551,858 | +10,471 | 0.02% | 2,793,098 |
| 2013-03-06 | 2013-03-04 | 5.157 | 541,387 | -10,471 | 0.02% | 2,791,801 |
| 2013-03-01 | 2013-02-27 | 5.157 | 551,858 | +10,471 | 0.02% | 2,845,797 |
| 2013-02-28 | 2013-02-26 | 5.061 | 541,387 | +31,415 | 0.02% | 2,740,101 |
| 2013-02-25 | 2013-02-21 | 5.634 | 509,972 | -1,047,170 | 0.02% | 2,873,302 |
| 2013-01-30 | 2013-01-28 | 6.207 | 1,557,142 | +52,359 | 0.07% | 9,665,503 |
| 2013-01-29 | 2013-01-25 | 6.494 | 1,504,783 | +20,943 | 0.07% | 9,771,600 |
| 2013-01-24 | 2013-01-22 | 7.449 | 1,483,840 | +1,051,359 | 0.07% | 11,052,603 |
| 2013-01-22 | 2013-01-18 | 6.685 | 432,481 | -1,073,349 | 0.02% | 2,890,999 |
| 2013-01-18 | 2013-01-16 | 7.162 | 1,505,830 | +20,943 | 0.07% | 10,784,999 |
| 2013-01-17 | 2013-01-15 | 7.162 | 1,484,887 | +3,142 | 0.07% | 10,635,001 |
| 2013-01-16 | 2013-01-14 | 7.449 | 1,481,745 | +104,717 | 0.07% | 11,036,998 |
| 2013-01-15 | 2013-01-11 | 7.449 | 1,377,028 | +1,047,170 | 0.06% | 10,256,998 |
| 2013-01-09 | 2013-01-07 | 7.831 | 329,858 | -10,472 | 0.01% | 2,582,996 |
| 2013-01-08 | 2013-01-04 | 7.162 | 340,330 | +10,472 | 0.02% | 2,437,499 |
| 2013-01-04 | 2013-01-02 | 8.022 | 329,858 | +206,292 | 0.01% | 2,645,996 |
| 2013-01-03 | 2012-12-31 | 7.735 | 123,566 | -2,363,881 | 0.01% | 955,800 |
| 2013-01-02 | 2012-12-27 | 6.876 | 2,487,447 | -1,597,562 | 0.11% | 17,102,879 |
| 2012-12-28 | 2012-12-24 | 6.780 | 4,085,009 | -842,972 | 0.18% | 27,697,097 |
| 2012-12-27 | 2012-12-20 | 6.303 | 4,927,981 | +1,311,475 | 0.22% | 31,059,599 |
| 2012-12-21 | 2012-12-19 | 6.303 | 3,616,506 | -1,050,311 | 0.16% | 22,793,762 |
| 2012-12-20 | 2012-12-18 | 6.207 | 4,666,817 | -4,091,292 | 0.21% | 28,967,900 |
| 2012-12-19 | 2012-12-17 | 5.539 | 8,758,109 | -111,000 | 0.40% | 48,508,878 |
| 2012-12-18 | 2012-12-14 | 5.157 | 8,869,109 | +1,560,283 | 0.40% | 45,735,838 |
| 2012-12-14 | 2012-12-12 | 5.061 | 7,308,826 | -412,795 | 0.33% | 36,991,878 |
| 2012-12-13 | 2012-12-11 | 4.966 | 7,721,621 | -427,036 | 0.35% | 38,343,761 |
| 2012-12-12 | 2012-12-10 | 5.252 | 8,148,657 | +993,765 | 0.37% | 42,798,802 |
| 2012-12-11 | 2012-12-07 | 4.775 | 7,154,892 | -2,538,340 | 0.32% | 34,162,998 |
| 2012-12-10 | 2012-12-06 | 4.727 | 9,693,232 | -402,113 | 0.44% | 45,820,170 |
| 2012-12-07 | 2012-12-05 | 4.488 | 10,095,345 | -138,855 | 0.46% | 45,310,819 |
| 2012-12-06 | 2012-12-04 | 4.202 | 10,234,200 | -874,387 | 0.46% | 43,002,080 |
| 2012-12-04 | 2012-11-30 | 3.963 | 11,108,587 | -1,769,717 | 0.50% | 44,024,031 |
| 2012-11-27 | 2012-11-23 | 3.820 | 12,878,304 | -104,717 | 0.58% | 49,192,801 |
| 2012-11-23 | 2012-11-21 | 3.724 | 12,983,021 | +10,472 | 0.59% | 48,352,981 |
| 2012-11-16 | 2012-11-14 | 3.963 | 12,972,549 | -10,472 | 0.59% | 51,411,030 |
| 2012-11-15 | 2012-11-13 | 3.772 | 12,983,021 | +1,047,170 | 0.59% | 48,972,891 |
| 2012-11-14 | 2012-11-12 | 3.772 | 11,935,851 | +1,240,896 | 0.54% | 45,022,890 |
| 2012-11-13 | 2012-11-09 | 4.106 | 10,694,955 | +5,236 | 0.48% | 43,916,761 |
| 2012-11-12 | 2012-11-08 | 4.059 | 10,689,719 | -26,179 | 0.48% | 43,384,851 |
| 2012-11-09 | 2012-11-07 | 3.820 | 10,715,898 | -20,944 | 0.48% | 40,932,800 |
| 2012-11-07 | 2012-11-05 | 3.342 | 10,736,842 | -52,358 | 0.48% | 35,886,202 |
| 2012-10-30 | 2012-10-26 | 3.151 | 10,789,200 | +52,358 | 0.49% | 34,000,560 |
| 2012-10-29 | 2012-10-25 | 3.295 | 10,736,842 | +5,236 | 0.48% | 35,373,542 |
| 2012-10-26 | 2012-10-24 | 3.390 | 10,731,606 | -575,943 | 0.48% | 36,381,111 |
| 2012-10-25 | 2012-10-22 | 3.342 | 11,307,549 | -523,585 | 0.51% | 37,793,700 |
| 2012-09-07 | 2012-09-05 | 3.056 | 11,831,134 | -418,868 | 0.53% | 36,154,240 |
| 2012-08-31 | 2012-08-29 | 2.960 | 12,250,002 | -16,545 | 0.55% | 36,264,420 |
| 2012-08-29 | 2012-08-27 | 2.913 | 12,266,547 | -6,283 | 0.55% | 35,727,700 |
| 2012-08-28 | 2012-08-24 | 2.913 | 12,272,830 | -81,889 | 0.55% | 35,745,999 |
| 2012-08-27 | 2012-08-23 | 3.056 | 12,354,719 | +10,472 | 0.56% | 37,754,240 |
| 2012-08-14 | 2012-08-10 | 3.056 | 12,344,247 | +6,283 | 0.56% | 37,722,239 |
| 2012-08-13 | 2012-08-09 | 3.151 | 12,337,964 | -6,283 | 0.56% | 38,881,260 |
| 2012-07-27 | 2012-07-25 | 2.865 | 12,344,247 | +356,038 | 0.56% | 35,364,600 |
| 2012-07-26 | 2012-07-24 | 2.960 | 11,988,209 | +157,075 | 0.54% | 35,489,419 |
| 2012-07-25 | 2012-07-23 | 2.769 | 11,831,134 | +10,472 | 0.53% | 32,764,780 |
| 2012-07-23 | 2012-07-19 | 2.865 | 11,820,662 | +523,585 | 0.53% | 33,864,599 |
| 2012-07-10 | 2012-07-06 | 3.390 | 11,297,077 | -104,717 | 0.51% | 38,298,109 |
| 2012-07-09 | 2012-07-05 | 3.342 | 11,401,794 | -115,189 | 0.51% | 38,108,699 |
| 2012-07-06 | 2012-07-04 | 3.295 | 11,516,983 | -198,962 | 0.52% | 37,943,790 |
| 2012-07-05 | 2012-07-03 | 3.438 | 11,715,945 | -52,359 | 0.53% | 40,277,519 |
| 2012-06-29 | 2012-06-27 | 3.056 | 11,768,304 | +212,157 | 0.53% | 35,962,241 |
| 2012-06-28 | 2012-06-26 | 3.104 | 11,556,147 | +837,736 | 0.52% | 35,865,699 |
| 2012-06-22 | 2012-06-20 | 3.295 | 10,718,411 | -1,040,049 | 0.48% | 35,312,819 |
| 2012-06-15 | 2012-06-13 | 3.724 | 11,758,460 | +91,732 | 0.53% | 43,792,319 |
| 2012-06-13 | 2012-06-11 | 3.581 | 11,666,728 | -104,717 | 0.53% | 41,779,499 |
| 2012-06-12 | 2012-06-08 | 3.438 | 11,771,445 | -1,768,461 | 0.53% | 40,468,319 |
| 2012-06-11 | 2012-06-07 | 3.677 | 13,539,906 | +20,944 | 0.61% | 49,780,501 |
| 2012-06-06 | 2012-06-04 | 3.724 | 13,518,962 | +4,264,704 | 0.61% | 50,348,999 |
| 2012-06-05 | 2012-06-01 | 3.677 | 9,254,258 | +1,501,432 | 0.42% | 34,023,988 |
| 2012-06-04 | 2012-05-31 | 3.724 | 7,752,826 | +3,438,277 | 0.35% | 28,874,038 |
| 2012-06-01 | 2012-05-30 | 4.297 | 4,314,549 | +3,677,241 | 0.19% | 18,540,900 |
| 2012-05-31 | 2012-05-29 | 4.154 | 637,308 | -6,409,726 | 0.03% | 2,647,412 |
| 2012-05-30 | 2012-05-28 | 3.963 | 7,047,034 | -120,424 | 0.32% | 27,927,840 |
| 2012-05-29 | 2012-05-25 | 3.915 | 7,167,458 | +638,773 | 0.32% | 28,062,858 |
| 2012-05-28 | 2012-05-24 | 3.772 | 6,528,685 | -730,506 | 0.29% | 24,626,670 |
| 2012-05-25 | 2012-05-23 | 4.775 | 7,259,191 | -2,413,935 | 0.33% | 34,661,002 |
| 2012-05-24 | 2012-05-22 | 4.775 | 9,673,126 | +552,905 | 0.44% | 46,186,998 |
| 2012-05-23 | 2012-05-21 | 4.297 | 9,120,221 | -405,883 | 0.41% | 39,192,301 |
| 2012-05-22 | 2012-05-18 | 3.772 | 9,526,104 | +4,907,457 | 0.43% | 35,933,151 |
| 2012-05-21 | 2012-05-17 | 3.151 | 4,618,647 | +126,917 | 0.21% | 14,554,979 |
| 2012-05-18 | 2012-05-16 | 3.104 | 4,491,730 | +3,716,615 | 0.20% | 13,940,549 |
| 2012-05-17 | 2012-05-15 | 3.104 | 775,115 | +209,434 | 0.04% | 2,405,650 |
| 2012-05-15 | 2012-05-11 | 3.724 | 565,681 | +209,434 | 0.03% | 2,106,780 |
| 2012-04-03 | 2012-03-30 | 5.157 | 356,247 | +209,434 | 0.02% | 1,837,079 |
| 2012-03-08 | 2012-03-06 | 8.499 | 146,813 | +2,094 | 0.01% | 1,247,778 |
| 2012-03-02 | 2012-02-29 | 8.881 | 144,719 | -1,675 | 0.01% | 1,285,261 |
| 2012-02-13 | 2012-02-09 | 9.072 | 146,394 | +3,141 | 0.01% | 1,328,097 |
| 2012-01-30 | 2012-01-26 | 9.263 | 143,253 | -14,660 | 0.01% | 1,326,962 |
| 2012-01-27 | 2012-01-20 | 8.786 | 157,913 | -85,030 | 0.01% | 1,387,358 |
| 2012-01-19 | 2012-01-17 | 8.499 | 242,943 | -2,095 | 0.01% | 2,064,797 |
| 2012-01-16 | 2012-01-12 | 8.022 | 245,038 | +76,653 | 0.01% | 1,965,602 |
| 2012-01-12 | 2012-01-10 | 7.926 | 168,385 | +2,094 | 0.01% | 1,334,641 |
| 2011-12-15 | 2011-12-13 | 8.022 | 166,291 | +8,378 | 0.01% | 1,333,923 |
| 2011-12-14 | 2011-12-12 | 8.213 | 157,913 | +1,047 | 0.01% | 1,296,878 |
| 2011-11-29 | 2011-11-25 | 9.836 | 156,866 | +104,717 | 0.01% | 1,542,940 |
| 2011-11-24 | 2011-11-22 | 9.741 | 52,149 | -3,142 | 0.00% | 507,959 |
| 2011-11-03 | 2011-11-01 | 10.600 | 55,291 | -209 | 0.00% | 586,085 |
| 2011-10-17 | 2011-10-13 | 10.027 | 55,500 | -104,717 | 0.00% | 556,500 |
| 2011-10-14 | 2011-10-12 | 9.168 | 160,217 | -121,472 | 0.01% | 1,468,800 |
| 2011-10-11 | 2011-10-07 | 8.977 | 281,689 | -105,764 | 0.01% | 2,528,603 |
| 2011-10-07 | 2011-10-04 | 7.640 | 387,453 | +104,717 | 0.02% | 2,960,001 |
| 2011-10-04 | 2011-09-30 | 8.022 | 282,736 | +1,047 | 0.01% | 2,268,001 |
| 2011-10-03 | 2011-09-28 | 9.072 | 281,689 | -1,047 | 0.01% | 2,555,503 |
| 2011-09-30 | 2011-09-27 | 8.308 | 282,736 | +1,047 | 0.01% | 2,349,001 |
| 2011-09-27 | 2011-09-23 | 9.072 | 281,689 | +226,398 | 0.01% | 2,555,503 |
| 2011-09-23 | 2011-09-21 | 10.791 | 55,291 | -1,047 | 0.00% | 596,645 |
| 2011-08-30 | 2011-08-26 | 14.611 | 56,338 | -1,047 | 0.00% | 823,144 |
| 2011-08-04 | 2011-08-02 | 15.088 | 57,385 | -1,466 | 0.00% | 865,841 |
| 2011-06-30 | 2011-06-28 | 13.528 | 58,851 | -3,464 | 0.00% | 796,143 |
| 2011-06-23 | 2011-06-21 | 13.167 | 62,315 | -2,217 | 0.00% | 820,524 |
| 2011-06-21 | 2011-06-17 | 12.085 | 64,532 | -2,440 | 0.00% | 779,877 |
| 2011-06-15 | 2011-06-13 | 11.815 | 66,972 | -5,544 | 0.00% | 791,244 |
| 2011-06-13 | 2011-06-09 | 12.085 | 72,516 | -1,774 | 0.00% | 876,364 |
| 2011-05-19 | 2011-05-17 | 12.085 | 74,290 | -5,544 | 0.00% | 897,803 |
| 2011-05-16 | 2011-05-12 | 11.815 | 79,834 | -3,326 | 0.00% | 943,203 |
| 2011-05-12 | 2011-05-09 | 11.634 | 83,160 | -5,544 | 0.00% | 967,498 |
| 2011-05-04 | 2011-04-29 | 11.995 | 88,704 | -11,088 | 0.00% | 1,063,998 |
| 2011-04-26 | 2011-04-20 | 12.626 | 99,792 | +1,109 | 0.00% | 1,259,998 |
| 2011-04-15 | 2011-04-13 | 12.807 | 98,683 | +2,217 | 0.00% | 1,263,795 |
| 2011-04-12 | 2011-04-08 | 14.159 | 96,466 | -2,883 | 0.00% | 1,365,903 |
| 2011-04-11 | 2011-04-07 | 13.889 | 99,349 | -1,774 | 0.00% | 1,379,845 |
| 2011-04-08 | 2011-04-06 | 13.528 | 101,123 | -2,661 | 0.00% | 1,368,004 |
| 2011-04-04 | 2011-03-31 | 13.077 | 103,784 | -665 | 0.00% | 1,357,202 |
| 2011-03-07 | 2011-03-03 | 11.364 | 104,449 | -2,440 | 0.00% | 1,186,918 |
| 2011-02-23 | 2011-02-21 | 10.822 | 106,889 | -7,096 | 0.00% | 1,156,805 |
| 2011-02-18 | 2011-02-16 | 10.822 | 113,985 | +11,088 | 0.00% | 1,233,602 |
| 2011-01-19 | 2011-01-17 | 12.175 | 102,897 | +887 | 0.00% | 1,252,802 |
| 2011-01-03 | 2010-12-29 | 12.265 | 102,010 | +444 | 0.00% | 1,251,203 |
| 2010-12-23 | 2010-12-21 | 12.446 | 101,566 | +222 | 0.00% | 1,264,077 |
| 2010-12-22 | 2010-12-20 | 12.446 | 101,344 | +443 | 0.00% | 1,261,314 |
| 2010-12-20 | 2010-12-16 | 12.536 | 100,901 | +444 | 0.00% | 1,264,900 |
| 2010-12-10 | 2010-12-08 | 12.446 | 100,457 | +443 | 0.00% | 1,250,274 |
| 2010-11-24 | 2010-11-22 | 13.528 | 100,014 | -443 | 0.00% | 1,353,001 |
| 2010-11-09 | 2010-11-05 | 13.348 | 100,457 | +443 | 0.00% | 1,340,874 |
| 2010-10-28 | 2010-10-26 | 13.528 | 100,014 | -887 | 0.00% | 1,353,001 |
| 2010-09-15 | 2010-09-13 | 12.897 | 100,901 | +1,109 | 0.00% | 1,301,300 |
| 2010-09-14 | 2010-09-10 | 13.077 | 99,792 | +1,109 | 0.00% | 1,304,998 |
| 2010-09-06 | 2010-09-02 | 14.340 | 98,683 | -2,218 | 0.00% | 1,415,095 |
| 2010-08-25 | 2010-08-23 | 13.167 | 100,901 | -1,109 | 0.00% | 1,328,600 |
| 2010-08-12 | 2010-08-10 | 13.618 | 102,010 | +2,218 | 0.00% | 1,389,203 |
| 2010-08-10 | 2010-08-06 | 14.340 | 99,792 | +1,330 | 0.00% | 1,430,998 |
| 2010-08-04 | 2010-08-02 | 14.430 | 98,462 | -2,217 | 0.00% | 1,420,806 |
| 2010-07-29 | 2010-07-27 | 14.610 | 100,679 | +1,109 | 0.00% | 1,470,957 |
| 2010-07-06 | 2010-07-02 | 14.610 | 99,570 | +1,108 | 0.00% | 1,454,754 |
| 2010-06-30 | 2010-06-28 | 15.106 | 98,462 | -6,171 | 0.00% | 1,487,415 |
| 2010-06-23 | 2010-06-21 | 14.597 | 104,633 | -2,357 | 0.00% | 1,527,357 |
| 2010-06-11 | 2010-06-09 | 13.664 | 106,990 | +4,713 | 0.00% | 1,461,883 |
| 2010-05-20 | 2010-05-18 | 14.852 | 102,277 | +9,427 | 0.00% | 1,519,006 |
| 2010-04-29 | 2010-04-27 | 16.634 | 92,850 | -2,357 | 0.00% | 1,544,477 |
| 2010-04-09 | 2010-04-07 | 15.701 | 95,207 | -3,535 | 0.00% | 1,494,803 |
| 2010-04-08 | 2010-04-01 | 15.276 | 98,742 | -5,891 | 0.00% | 1,508,405 |
| 2010-04-01 | 2010-03-30 | 15.616 | 104,633 | +11,783 | 0.00% | 1,633,917 |
| 2010-03-25 | 2010-03-23 | 15.785 | 92,850 | -707 | 0.00% | 1,465,677 |
| 2010-03-22 | 2010-03-18 | 15.531 | 93,557 | -3,535 | 0.00% | 1,453,018 |
| 2010-03-19 | 2010-03-17 | 15.276 | 97,092 | +4,242 | 0.00% | 1,483,199 |
| 2010-03-09 | 2010-03-05 | 15.785 | 92,850 | -11,783 | 0.00% | 1,465,677 |
| 2010-03-08 | 2010-03-04 | 16.040 | 104,633 | -23,566 | 0.00% | 1,678,317 |
| 2010-03-05 | 2010-03-03 | 16.040 | 128,199 | -2,357 | 0.00% | 2,056,316 |
| 2010-03-03 | 2010-03-01 | 15.191 | 130,556 | +35,349 | 0.01% | 1,983,323 |
| 2010-03-01 | 2010-02-25 | 15.106 | 95,207 | +2,357 | 0.00% | 1,438,243 |
| 2010-02-09 | 2010-02-05 | 13.749 | 92,850 | +1,414 | 0.00% | 1,276,558 |
| 2010-02-04 | 2010-02-02 | 14.428 | 91,436 | -11,783 | 0.00% | 1,319,197 |
| 2010-02-03 | 2010-02-01 | 14.003 | 103,219 | +11,783 | 0.00% | 1,445,397 |
| 2010-02-01 | 2010-01-28 | 14.937 | 91,436 | +2,356 | 0.00% | 1,365,757 |
| 2010-01-28 | 2010-01-26 | 15.531 | 89,080 | +1,179 | 0.00% | 1,383,486 |
| 2010-01-26 | 2010-01-22 | 16.040 | 87,901 | +1,178 | 0.00% | 1,409,935 |
| 2010-01-18 | 2010-01-14 | 17.907 | 86,723 | +4,713 | 0.00% | 1,552,960 |
| 2010-01-14 | 2010-01-12 | 17.822 | 82,010 | +12,019 | 0.00% | 1,461,604 |
| 2010-01-13 | 2010-01-11 | 16.974 | 69,991 | -1,178 | 0.00% | 1,187,998 |
| 2010-01-12 | 2010-01-08 | 16.464 | 71,169 | +3,534 | 0.00% | 1,171,753 |
| 2010-01-11 | 2010-01-07 | 16.804 | 67,635 | +5,185 | 0.00% | 1,136,528 |
| 2010-01-08 | 2010-01-06 | 15.955 | 62,450 | +1,650 | 0.00% | 996,400 |
| 2010-01-07 | 2010-01-05 | 15.276 | 60,800 | +13,668 | 0.00% | 928,794 |
| 2010-01-06 | 2010-01-04 | 14.937 | 47,132 | +5,891 | 0.00% | 703,999 |
| 2010-01-05 | 2009-12-31 | 14.937 | 41,241 | +1,179 | 0.00% | 616,007 |
| 2009-12-03 | 2009-12-01 | 13.833 | 40,062 | -2,357 | 0.00% | 554,196 |
| 2009-12-02 | 2009-11-30 | 13.155 | 42,419 | +236 | 0.00% | 558,002 |
| 2009-11-26 | 2009-11-24 | 13.579 | 42,183 | +3,535 | 0.00% | 572,797 |
| 2009-11-18 | 2009-11-16 | 13.579 | 38,648 | +2,356 | 0.00% | 524,796 |
| 2009-11-05 | 2009-11-03 | 12.221 | 36,292 | -235 | 0.00% | 443,524 |
| 2009-10-29 | 2009-10-27 | 12.900 | 36,527 | -2,357 | 0.00% | 471,195 |
| 2009-10-27 | 2009-10-22 | 13.239 | 38,884 | +2,357 | 0.00% | 514,801 |
| 2009-10-22 | 2009-10-20 | 12.985 | 36,527 | +3,535 | 0.00% | 474,295 |
| 2009-10-21 | 2009-10-19 | 13.070 | 32,992 | -1,179 | 0.00% | 431,194 |
| 2009-10-16 | 2009-10-14 | 12.900 | 34,171 | +4,713 | 0.00% | 440,803 |
| 2009-10-08 | 2009-10-06 | 13.155 | 29,458 | -1,178 | 0.00% | 387,506 |
| 2009-10-05 | 2009-09-30 | 13.239 | 30,636 | +2,357 | 0.00% | 405,602 |
| 2009-09-30 | 2009-09-28 | 13.579 | 28,279 | -472 | 0.00% | 383,997 |
| 2009-09-25 | 2009-09-23 | 14.258 | 28,751 | +1,650 | 0.00% | 409,926 |
| 2009-09-23 | 2009-09-21 | 13.494 | 27,101 | +9,898 | 0.00% | 365,701 |
| 2009-09-22 | 2009-09-18 | 13.833 | 17,203 | +2,356 | 0.00% | 237,977 |
| 2009-09-18 | 2009-09-16 | 13.749 | 14,847 | +7,070 | 0.00% | 204,125 |
| 2009-09-17 | 2009-09-15 | 13.664 | 7,777 | +5,892 | 0.00% | 106,263 |
| 2009-09-15 | 2009-09-11 | 13.664 | 1,885 | +1,178 | 0.00% | 25,756 |
| 2009-08-31 | 2009-08-27 | 13.918 | 707 | -1,414 | 0.00% | 9,840 |
| 2009-08-21 | 2009-08-19 | 14.258 | 2,121 | +707 | 0.00% | 30,241 |
| 2009-08-14 | 2009-08-12 | 14.173 | 1,414 | -2,357 | 0.00% | 20,041 |
| 2009-08-12 | 2009-08-10 | 14.597 | 3,771 | +707 | 0.00% | 55,046 |
| 2009-08-11 | 2009-08-07 | 14.512 | 3,064 | +1,179 | 0.00% | 44,466 |
| 2009-07-31 | 2009-07-29 | 15.106 | 1,885 | -1,179 | 0.00% | 28,476 |
| 2009-07-21 | 2009-07-17 | 14.597 | 3,064 | -2,356 | 0.00% | 44,726 |
| 2009-07-20 | 2009-07-16 | 15.955 | 5,420 | -5,892 | 0.00% | 86,477 |
| 2009-07-17 | 2009-07-15 | 17.313 | 11,312 | -3,535 | 0.00% | 195,845 |
| 2009-07-16 | 2009-07-14 | 16.549 | 14,847 | -1,178 | 0.00% | 245,707 |
| 2009-07-15 | 2009-07-13 | 15.616 | 16,025 | -3,063 | 0.00% | 250,242 |
| 2009-07-14 | 2009-07-10 | 15.701 | 19,088 | -4,714 | 0.00% | 299,692 |
| 2009-07-13 | 2009-07-09 | 14.682 | 23,802 | +1,179 | 0.00% | 349,464 |
| 2009-07-10 | 2009-07-08 | 14.088 | 22,623 | +3,535 | 0.00% | 318,714 |
| 2009-07-09 | 2009-07-07 | 14.173 | 19,088 | -2,357 | 0.00% | 270,533 |
| 2009-07-08 | 2009-07-06 | 14.173 | 21,445 | -7,070 | 0.00% | 303,939 |
| 2009-07-07 | 2009-07-03 | 13.070 | 28,515 | -5,891 | 0.00% | 372,681 |
| 2009-07-06 | 2009-07-02 | 13.070 | 34,406 | +12,961 | 0.00% | 449,675 |
| 2009-07-03 | 2009-06-30 | 13.579 | 21,445 | -4,713 | 0.00% | 291,199 |
| 2009-07-02 | 2009-06-29 | 13.833 | 26,158 | +1,178 | 0.00% | 361,856 |
| 2009-06-30 | 2009-06-26 | 14.173 | 24,980 | +8,248 | 0.00% | 354,040 |
| 2009-06-24 | 2009-06-22 | 14.003 | 16,732 | -2,828 | 0.00% | 234,302 |
| 2009-06-23 | 2009-06-19 | 13.664 | 19,560 | -1,178 | 0.00% | 267,263 |
| 2009-06-19 | 2009-06-17 | 13.528 | 20,738 | -1,119 | 0.00% | 280,545 |
| 2009-06-18 | 2009-06-16 | 13.689 | 21,857 | +1,739 | 0.00% | 299,202 |
| 2009-06-15 | 2009-06-11 | 13.609 | 20,118 | -6,210 | 0.00% | 273,777 |
| 2009-06-12 | 2009-06-10 | 13.286 | 26,328 | -4,967 | 0.00% | 349,806 |
| 2009-06-11 | 2009-06-09 | 12.884 | 31,295 | +3,726 | 0.00% | 403,200 |
| 2009-06-10 | 2009-06-08 | 12.964 | 27,569 | -3,726 | 0.00% | 357,415 |
| 2009-06-09 | 2009-06-05 | 13.045 | 31,295 | -1,242 | 0.00% | 408,240 |
| 2009-06-03 | 2009-06-01 | 12.079 | 32,537 | -1,242 | 0.00% | 393,002 |
| 2009-06-02 | 2009-05-29 | 12.401 | 33,779 | +1,242 | 0.00% | 418,883 |
| 2009-06-01 | 2009-05-27 | 13.448 | 32,537 | -2,484 | 0.00% | 437,542 |
| 2009-05-29 | 2009-05-26 | 13.286 | 35,021 | -1,987 | 0.00% | 465,306 |
| 2009-05-26 | 2009-05-22 | 13.206 | 37,008 | +1,987 | 0.00% | 488,726 |
| 2009-05-25 | 2009-05-21 | 13.367 | 35,021 | -1,738 | 0.00% | 468,126 |
| 2009-05-22 | 2009-05-20 | 13.528 | 36,759 | +2,484 | 0.00% | 497,277 |
| 2009-05-20 | 2009-05-18 | 13.448 | 34,275 | +4,222 | 0.00% | 460,914 |
| 2009-05-19 | 2009-05-15 | 13.609 | 30,053 | -4,222 | 0.00% | 408,978 |
| 2009-05-18 | 2009-05-14 | 13.609 | 34,275 | +7,947 | 0.00% | 466,434 |
| 2009-05-12 | 2009-05-08 | 13.045 | 26,328 | +3,726 | 0.00% | 343,446 |
| 2009-05-06 | 2009-05-04 | 13.609 | 22,602 | -4,222 | 0.00% | 307,581 |
| 2009-05-04 | 2009-04-29 | 13.045 | 26,824 | +1,242 | 0.00% | 349,916 |
| 2009-04-30 | 2009-04-28 | 13.206 | 25,582 | +2,980 | 0.00% | 337,835 |
| 2009-04-27 | 2009-04-23 | 12.079 | 22,602 | -11,177 | 0.00% | 273,001 |
| 2009-04-23 | 2009-04-21 | 12.562 | 33,779 | +249 | 0.00% | 424,324 |
| 2009-04-20 | 2009-04-16 | 13.609 | 33,530 | +3,477 | 0.00% | 456,295 |
| 2009-04-15 | 2009-04-09 | 13.448 | 30,053 | -248 | 0.00% | 404,138 |
| 2009-04-14 | 2009-04-08 | 13.286 | 30,301 | +11,176 | 0.00% | 402,593 |
| 2009-04-09 | 2009-04-07 | 13.045 | 19,125 | +497 | 0.00% | 249,484 |
| 2009-04-08 | 2009-04-06 | 13.286 | 18,628 | +11,177 | 0.00% | 247,500 |
| 2009-04-07 | 2009-04-03 | 13.286 | 7,451 | +4,967 | 0.00% | 98,998 |
| 2009-03-30 | 2009-03-26 | 15.944 | 2,484 | -496 | 0.00% | 39,604 |
| 2009-03-19 | 2009-03-17 | 16.105 | 2,980 | +496 | 0.00% | 47,992 |
| 2009-03-18 | 2009-03-16 | 16.185 | 2,484 | -1,242 | 0.00% | 40,204 |
| 2009-03-17 | 2009-03-13 | 16.185 | 3,726 | +1,242 | 0.00% | 60,307 |
| 2009-03-16 | 2009-03-12 | 16.266 | 2,484 | +2,484 | 0.00% | 40,404 |
| 2009-03-11 | 2009-03-09 | 16.588 | 0 | -1,739 | ||
| 2009-03-10 | 2009-03-06 | 16.185 | 1,739 | +1,242 | 0.00% | 28,146 |
| 2009-03-04 | 2009-03-02 | 17.393 | 497 | +497 | 0.00% | 8,644 |
| 2009-03-02 | 2009-02-26 | 17.876 | 0 | -993 | ||
| 2009-02-27 | 2009-02-25 | 15.702 | 993 | +496 | 0.00% | 15,592 |
| 2009-02-26 | 2009-02-24 | 15.702 | 497 | +497 | 0.00% | 7,804 |
| 2009-02-24 | 2009-02-20 | 15.702 | 0 | -24,837 | ||
| 2009-02-23 | 2009-02-19 | 15.944 | 24,837 | +24,837 | 0.00% | 395,995 |
| 2009-02-18 | 2009-02-16 | 16.185 | 0 | -497 | ||
| 2009-02-10 | 2009-02-06 | 15.944 | 497 | -7,203 | 0.00% | 7,924 |
| 2009-02-09 | 2009-02-05 | 15.219 | 7,700 | +5,465 | 0.00% | 117,187 |
| 2009-02-06 | 2009-02-04 | 14.977 | 2,235 | +1,242 | 0.00% | 33,475 |
| 2009-02-05 | 2009-02-03 | 14.575 | 993 | +745 | 0.00% | 14,473 |
| 2009-02-04 | 2009-02-02 | 15.139 | 248 | -1,242 | 0.00% | 3,754 |
| 2009-02-03 | 2009-01-30 | 15.461 | 1,490 | -1,242 | 0.00% | 23,036 |
| 2009-02-02 | 2009-01-29 | 15.541 | 2,732 | +2,484 | 0.00% | 42,458 |
| 2009-01-13 | 2009-01-09 | 11.918 | 248 | -2,236 | 0.00% | 2,956 |
| 2009-01-09 | 2009-01-07 | 11.837 | 2,484 | +994 | 0.00% | 29,403 |
| 2009-01-08 | 2009-01-06 | 12.159 | 1,490 | +1,242 | 0.00% | 18,117 |
| 2009-01-05 | 2008-12-31 | 9.502 | 248 | -11,177 | 0.00% | 2,356 |
| 2009-01-02 | 2008-12-29 | 9.341 | 11,425 | +11,177 | 0.00% | 106,719 |
| 2008-12-23 | 2008-12-19 | 9.985 | 248 | -5,961 | 0.00% | 2,476 |
| 2008-12-19 | 2008-12-17 | 9.019 | 6,209 | +6,209 | 0.00% | 55,997 |
| 2008-12-16 | 2008-12-12 | 9.019 | 0 | -6,209 | ||
| 2008-12-15 | 2008-12-11 | 9.180 | 6,209 | +6,209 | 0.00% | 56,997 |
| 2008-12-09 | 2008-12-05 | 9.019 | 0 | -8,693 | ||
| 2008-12-08 | 2008-12-04 | 9.180 | 8,693 | +8,693 | 0.00% | 79,800 |
| 2008-12-04 | 2008-12-02 | 9.180 | 0 | -5,464 | ||
| 2008-12-02 | 2008-11-28 | 9.099 | 5,464 | -8,693 | 0.00% | 49,718 |
| 2008-12-01 | 2008-11-27 | 9.099 | 14,157 | +12,418 | 0.00% | 128,818 |
| 2008-11-28 | 2008-11-26 | 8.938 | 1,739 | +1,739 | 0.00% | 15,543 |
| 2008-11-26 | 2008-11-24 | 9.019 | 0 | -11,177 | ||
| 2008-11-24 | 2008-11-20 | 9.099 | 11,177 | -4,967 | 0.00% | 101,702 |
| 2008-11-21 | 2008-11-19 | 9.099 | 16,144 | +9,935 | 0.00% | 146,898 |
| 2008-11-20 | 2008-11-18 | 9.260 | 6,209 | +6,209 | 0.00% | 57,497 |
| 2008-11-18 | 2008-11-14 | 9.099 | 0 | -2,732 | ||
| 2008-11-14 | 2008-11-12 | 8.616 | 2,732 | -1,242 | 0.00% | 23,539 |
| 2008-11-12 | 2008-11-10 | 9.180 | 3,974 | +3,726 | 0.00% | 36,480 |
| 2008-10-27 | 2008-10-23 | 10.066 | 248 | +248 | 0.00% | 2,496 |
| 2008-10-24 | 2008-10-22 | 9.502 | 0 |
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