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 | 8.200 | 10,000 | +0 | 0.00% | 82,000 |
| 2025-10-13 | 2025-10-09 | 8.510 | 10,000 | +0 | 0.00% | 85,100 |
| 2025-10-10 | 2025-10-08 | 8.230 | 10,000 | +0 | 0.00% | 82,300 |
| 2025-10-09 | 2025-10-06 | 8.290 | 10,000 | +0 | 0.00% | 82,900 |
| 2025-10-08 | 2025-10-03 | 8.390 | 10,000 | +0 | 0.00% | 83,900 |
| 2025-10-06 | 2025-10-02 | 8.210 | 10,000 | +0 | 0.00% | 82,100 |
| 2025-10-03 | 2025-09-30 | 8.310 | 10,000 | +0 | 0.00% | 83,100 |
| 2025-10-02 | 2025-09-29 | 8.260 | 10,000 | +0 | 0.00% | 82,600 |
| 2025-09-30 | 2025-09-26 | 7.870 | 10,000 | +0 | 0.00% | 78,700 |
| 2025-09-29 | 2025-09-25 | 7.740 | 10,000 | +0 | 0.00% | 77,400 |
| 2025-09-26 | 2025-09-24 | 7.680 | 10,000 | +0 | 0.00% | 76,800 |
| 2025-09-25 | 2025-09-23 | 7.550 | 10,000 | +0 | 0.00% | 75,500 |
| 2025-09-24 | 2025-09-22 | 7.580 | 10,000 | +0 | 0.00% | 75,800 |
| 2025-09-23 | 2025-09-19 | 7.640 | 10,000 | +0 | 0.00% | 76,400 |
| 2025-09-22 | 2025-09-18 | 7.920 | 10,000 | +0 | 0.00% | 79,200 |
| 2025-09-19 | 2025-09-17 | 7.720 | 10,000 | +0 | 0.00% | 77,200 |
| 2025-09-18 | 2025-09-16 | 7.510 | 10,000 | +0 | 0.00% | 75,100 |
| 2025-09-17 | 2025-09-15 | 7.470 | 10,000 | +0 | 0.00% | 74,700 |
| 2025-09-16 | 2025-09-12 | 7.850 | 10,000 | +0 | 0.00% | 78,500 |
| 2025-09-15 | 2025-09-11 | 8.020 | 10,000 | +0 | 0.00% | 80,200 |
| 2025-09-12 | 2025-09-10 | 7.940 | 10,000 | +0 | 0.00% | 79,400 |
| 2025-09-11 | 2025-09-09 | 7.920 | 10,000 | +0 | 0.00% | 79,200 |
| 2025-09-10 | 2025-09-08 | 7.870 | 10,000 | +0 | 0.00% | 78,700 |
| 2025-09-09 | 2025-09-05 | 7.400 | 10,000 | +0 | 0.00% | 74,000 |
| 2025-09-08 | 2025-09-04 | 7.000 | 10,000 | +0 | 0.00% | 70,000 |
| 2025-09-05 | 2025-09-03 | 6.760 | 10,000 | +0 | 0.00% | 67,600 |
| 2025-09-04 | 2025-09-02 | 6.750 | 10,000 | +0 | 0.00% | 67,500 |
| 2025-09-03 | 2025-09-01 | 6.770 | 10,000 | +0 | 0.00% | 67,700 |
| 2025-09-02 | 2025-08-29 | 6.720 | 10,000 | +0 | 0.00% | 67,200 |
| 2025-09-01 | 2025-08-28 | 6.710 | 10,000 | +0 | 0.00% | 67,100 |
| 2025-08-29 | 2025-08-27 | 6.750 | 10,000 | +0 | 0.00% | 67,500 |
| 2025-08-28 | 2025-08-26 | 6.870 | 10,000 | +0 | 0.00% | 68,700 |
| 2025-08-27 | 2025-08-25 | 6.870 | 10,000 | +0 | 0.00% | 68,700 |
| 2025-08-26 | 2025-08-22 | 6.830 | 10,000 | +0 | 0.00% | 68,300 |
| 2025-08-25 | 2025-08-21 | 6.810 | 10,000 | +0 | 0.00% | 68,100 |
| 2025-08-22 | 2025-08-20 | 6.870 | 10,000 | +0 | 0.00% | 68,700 |
| 2025-08-21 | 2025-08-19 | 7.060 | 10,000 | +0 | 0.00% | 70,600 |
| 2025-08-20 | 2025-08-18 | 7.070 | 10,000 | +0 | 0.00% | 70,700 |
| 2025-08-19 | 2025-08-15 | 7.060 | 10,000 | +0 | 0.00% | 70,600 |
| 2025-08-18 | 2025-08-14 | 6.990 | 10,000 | +0 | 0.00% | 69,900 |
| 2025-08-15 | 2025-08-13 | 7.060 | 10,000 | +0 | 0.00% | 70,600 |
| 2025-08-14 | 2025-08-12 | 7.030 | 10,000 | +10,000 | 0.00% | 70,300 |
| 2023-01-17 | 2023-01-13 | 11.468 | 0 | -4,595 | ||
| 2022-09-27 | 2022-09-23 | 11.708 | 4,595 | -1,838 | 0.00% | 53,798 |
| 2022-06-28 | 2022-06-24 | 16.511 | 6,433 | +74 | 0.00% | 106,215 |
| 2022-01-06 | 2022-01-04 | 20.121 | 6,359 | +1,817 | 0.00% | 127,951 |
| 2021-12-29 | 2021-12-24 | 20.606 | 4,542 | -6,360 | 0.00% | 93,591 |
| 2021-12-13 | 2021-12-09 | 19.681 | 10,902 | -5,451 | 0.00% | 214,562 |
| 2021-12-01 | 2021-11-29 | 18.052 | 16,353 | +4,543 | 0.00% | 295,203 |
| 2021-11-26 | 2021-11-24 | 17.502 | 11,810 | +1,817 | 0.00% | 206,694 |
| 2021-11-23 | 2021-11-19 | 17.281 | 9,993 | +1,817 | 0.00% | 172,693 |
| 2021-11-19 | 2021-11-17 | 17.524 | 8,176 | +1,817 | 0.00% | 143,273 |
| 2021-11-15 | 2021-11-11 | 17.546 | 6,359 | +2,725 | 0.00% | 111,573 |
| 2021-10-19 | 2021-10-15 | 18.030 | 3,634 | -1,817 | 0.00% | 65,521 |
| 2021-10-15 | 2021-10-11 | 16.511 | 5,451 | -2,725 | 0.00% | 90,001 |
| 2021-10-11 | 2021-10-07 | 19.769 | 8,176 | +5,451 | 0.00% | 161,632 |
| 2021-10-05 | 2021-09-30 | 21.178 | 2,725 | -7,268 | 0.00% | 57,710 |
| 2021-10-04 | 2021-09-29 | 20.518 | 9,993 | +7,268 | 0.00% | 205,032 |
| 2021-09-30 | 2021-09-28 | 21.222 | 2,725 | -7,268 | 0.00% | 57,830 |
| 2021-09-29 | 2021-09-27 | 20.165 | 9,993 | +7,268 | 0.00% | 201,512 |
| 2021-09-28 | 2021-09-24 | 19.813 | 2,725 | -7,268 | 0.00% | 53,991 |
| 2021-09-27 | 2021-09-23 | 19.527 | 9,993 | +7,268 | 0.00% | 195,133 |
| 2021-09-21 | 2021-09-17 | 17.942 | 2,725 | -7,268 | 0.00% | 48,892 |
| 2021-09-20 | 2021-09-16 | 17.281 | 9,993 | +7,268 | 0.00% | 172,693 |
| 2021-09-17 | 2021-09-15 | 18.008 | 2,725 | -7,268 | 0.00% | 49,072 |
| 2021-09-15 | 2021-09-13 | 18.162 | 9,993 | +7,268 | 0.00% | 181,493 |
| 2021-09-13 | 2021-09-09 | 18.668 | 2,725 | -909 | 0.00% | 50,871 |
| 2021-09-10 | 2021-09-08 | 19.065 | 3,634 | -6,359 | 0.00% | 69,281 |
| 2021-09-08 | 2021-09-06 | 17.810 | 9,993 | +7,268 | 0.00% | 177,973 |
| 2021-09-06 | 2021-09-02 | 17.436 | 2,725 | -7,268 | 0.00% | 47,512 |
| 2021-09-03 | 2021-09-01 | 17.039 | 9,993 | +7,268 | 0.00% | 170,273 |
| 2021-09-01 | 2021-08-30 | 17.898 | 2,725 | -7,268 | 0.00% | 48,772 |
| 2021-08-31 | 2021-08-27 | 15.586 | 9,993 | +7,268 | 0.00% | 155,754 |
| 2021-08-30 | 2021-08-26 | 15.806 | 2,725 | -6,360 | 0.00% | 43,073 |
| 2021-08-27 | 2021-08-25 | 16.269 | 9,085 | +6,360 | 0.00% | 147,802 |
| 2021-08-20 | 2021-08-18 | 14.684 | 2,725 | -5,451 | 0.00% | 40,013 |
| 2021-08-19 | 2021-08-17 | 14.442 | 8,176 | +5,451 | 0.00% | 118,074 |
| 2021-08-18 | 2021-08-16 | 14.684 | 2,725 | -5,451 | 0.00% | 40,013 |
| 2021-08-16 | 2021-08-12 | 15.366 | 8,176 | +5,451 | 0.00% | 125,634 |
| 2021-08-05 | 2021-08-03 | 16.775 | 2,725 | -1,817 | 0.00% | 45,712 |
| 2021-08-04 | 2021-08-02 | 16.753 | 4,542 | -4,543 | 0.00% | 76,093 |
| 2021-08-03 | 2021-07-30 | 15.983 | 9,085 | -1,817 | 0.00% | 145,202 |
| 2021-07-30 | 2021-07-28 | 14.309 | 10,902 | -6,359 | 0.00% | 156,002 |
| 2021-07-29 | 2021-07-27 | 13.275 | 17,261 | +6,359 | 0.00% | 229,136 |
| 2021-07-06 | 2021-07-02 | 14.442 | 10,902 | -908 | 0.00% | 157,442 |
| 2021-06-24 | 2021-06-22 | 14.882 | 11,810 | -8,177 | 0.00% | 175,755 |
| 2021-06-23 | 2021-06-21 | 13.825 | 19,987 | +6,360 | 0.00% | 276,323 |
| 2021-06-15 | 2021-06-10 | 13.539 | 13,627 | -4,543 | 0.00% | 184,495 |
| 2021-06-01 | 2021-05-28 | 12.445 | 18,170 | +236 | 0.00% | 226,131 |
| 2021-05-27 | 2021-05-25 | 12.601 | 17,934 | -4,484 | 0.00% | 225,994 |
| 2021-05-05 | 2021-05-03 | 12.178 | 22,418 | +4,484 | 0.00% | 272,999 |
| 2021-03-16 | 2021-03-12 | 10.326 | 17,934 | +4,483 | 0.00% | 185,195 |
| 2021-03-11 | 2021-03-09 | 9.100 | 13,451 | -8,967 | 0.00% | 122,401 |
| 2021-03-10 | 2021-03-08 | 9.066 | 22,418 | -3,587 | 0.00% | 203,249 |
| 2021-02-23 | 2021-02-19 | 14.497 | 26,005 | +1,793 | 0.00% | 377,000 |
| 2021-02-22 | 2021-02-18 | 14.921 | 24,212 | +8,071 | 0.00% | 361,267 |
| 2021-02-19 | 2021-02-17 | 16.125 | 16,141 | +4,484 | 0.00% | 260,280 |
| 2021-02-17 | 2021-02-11 | 15.769 | 11,657 | -5,381 | 0.00% | 183,814 |
| 2021-01-25 | 2021-01-21 | 13.404 | 17,038 | +5,381 | 0.00% | 228,383 |
| 2021-01-21 | 2021-01-19 | 12.579 | 11,657 | -5,381 | 0.00% | 146,635 |
| 2021-01-19 | 2021-01-15 | 11.509 | 17,038 | +5,381 | 0.00% | 196,083 |
| 2021-01-15 | 2021-01-13 | 12.936 | 11,657 | -5,381 | 0.00% | 150,795 |
| 2021-01-11 | 2021-01-07 | 12.824 | 17,038 | +5,381 | 0.00% | 218,503 |
| 2020-06-02 | 2020-05-29 | 4.338 | 11,657 | +358 | 0.00% | 50,564 |
| 2020-01-22 | 2020-01-20 | 5.948 | 11,299 | -8,691 | 0.00% | 67,211 |
| 2020-01-21 | 2020-01-17 | 5.799 | 19,990 | +8,691 | 0.00% | 115,919 |
| 2020-01-13 | 2020-01-09 | 5.856 | 11,299 | -8,691 | 0.00% | 66,171 |
| 2020-01-09 | 2020-01-07 | 5.822 | 19,990 | +8,691 | 0.00% | 116,379 |
| 2019-12-18 | 2019-12-16 | 5.373 | 11,299 | -8,691 | 0.00% | 60,711 |
| 2019-12-17 | 2019-12-13 | 5.373 | 19,990 | +8,691 | 0.00% | 107,409 |
| 2019-05-23 | 2019-05-21 | 5.828 | 11,299 | +257 | 0.00% | 65,848 |
| 2018-06-04 | 2018-05-31 | 8.662 | 11,042 | +176 | 0.00% | 95,641 |
| 2018-05-02 | 2018-04-27 | 8.793 | 10,866 | -5,016 | 0.00% | 95,547 |
| 2018-01-16 | 2018-01-12 | 6.831 | 15,882 | -570,902 | 0.00% | 108,493 |
| 2018-01-15 | 2018-01-11 | 6.831 | 586,784 | -14,210 | 0.02% | 4,008,417 |
| 2017-11-14 | 2017-11-10 | 6.819 | 600,994 | +583,441 | 0.02% | 4,098,298 |
| 2017-11-13 | 2017-11-09 | 6.987 | 17,553 | +1,671 | 0.00% | 122,637 |
| 2017-08-09 | 2017-08-07 | 7.417 | 15,882 | -6,687 | 0.00% | 117,803 |
| 2017-06-29 | 2017-06-27 | 7.057 | 22,569 | +378 | 0.00% | 159,264 |
| 2017-03-22 | 2017-03-20 | 7.908 | 22,191 | +6,575 | 0.00% | 175,496 |
| 2017-02-02 | 2017-01-27 | 7.775 | 15,616 | -164,381 | 0.00% | 121,408 |
| 2017-01-26 | 2017-01-24 | 7.896 | 179,997 | -32,877 | 0.01% | 1,421,307 |
| 2017-01-16 | 2017-01-12 | 7.787 | 212,874 | +197,258 | 0.01% | 1,657,603 |
| 2016-06-08 | 2016-06-06 | 7.913 | 15,616 | +201 | 0.00% | 123,568 |
| 2016-06-03 | 2016-06-01 | 7.136 | 15,415 | -556,575 | 0.00% | 110,008 |
| 2016-04-22 | 2016-04-20 | 6.976 | 571,990 | +162,267 | 0.02% | 3,990,301 |
| 2016-04-13 | 2016-04-11 | 7.161 | 409,723 | +394,308 | 0.02% | 2,934,049 |
| 2015-11-06 | 2015-11-04 | 8.825 | 15,415 | +811 | 0.00% | 136,037 |
| 2015-11-03 | 2015-10-30 | 8.776 | 14,604 | +4,868 | 0.00% | 128,160 |
| 2015-08-20 | 2015-08-18 | 11.068 | 9,736 | -811 | 0.00% | 107,760 |
| 2015-06-05 | 2015-06-03 | 11.632 | 10,547 | +87 | 0.00% | 122,687 |
| 2015-04-10 | 2015-04-08 | 11.583 | 10,460 | -24,140 | 0.00% | 121,155 |
| 2015-01-23 | 2015-01-21 | 10.638 | 34,600 | -8,046 | 0.00% | 368,081 |
| 2014-08-25 | 2014-08-21 | 10.439 | 42,646 | -4,828 | 0.00% | 445,195 |
| 2014-08-15 | 2014-08-13 | 10.626 | 47,474 | -805 | 0.00% | 504,446 |
| 2014-08-14 | 2014-08-12 | 10.265 | 48,279 | +4,828 | 0.00% | 495,600 |
| 2014-08-13 | 2014-08-11 | 10.303 | 43,451 | -2,414 | 0.00% | 447,659 |
| 2014-08-12 | 2014-08-08 | 10.203 | 45,865 | +8,046 | 0.00% | 467,970 |
| 2014-06-26 | 2014-06-24 | 10.178 | 37,819 | -804 | 0.00% | 384,935 |
| 2014-05-29 | 2014-05-27 | 10.888 | 38,623 | +268 | 0.00% | 420,516 |
| 2014-01-28 | 2014-01-24 | 12.227 | 38,355 | -6,393 | 0.00% | 468,958 |
| 2014-01-21 | 2014-01-17 | 12.565 | 44,748 | -7,990 | 0.00% | 562,243 |
| 2013-12-09 | 2013-12-05 | 12.515 | 52,738 | +2,397 | 0.00% | 659,995 |
| 2013-11-27 | 2013-11-25 | 12.640 | 50,341 | -23,972 | 0.00% | 636,297 |
| 2013-11-20 | 2013-11-18 | 12.389 | 74,313 | -11,986 | 0.00% | 920,697 |
| 2013-10-23 | 2013-10-21 | 11.764 | 86,299 | -799 | 0.00% | 1,015,198 |
| 2013-10-21 | 2013-10-17 | 10.950 | 87,098 | -7,991 | 0.00% | 953,747 |
| 2013-10-18 | 2013-10-16 | 10.763 | 95,089 | +3,995 | 0.00% | 1,023,401 |
| 2013-10-17 | 2013-10-15 | 10.888 | 91,094 | +3,996 | 0.00% | 991,804 |
| 2013-10-11 | 2013-10-09 | 10.988 | 87,098 | -3,996 | 0.00% | 957,017 |
| 2013-08-15 | 2013-08-12 | 10.412 | 91,094 | -19,976 | 0.00% | 948,484 |
| 2013-08-07 | 2013-08-05 | 10.300 | 111,070 | +7,990 | 0.00% | 1,143,967 |
| 2013-08-06 | 2013-08-02 | 10.500 | 103,080 | +11,986 | 0.00% | 1,082,314 |
| 2013-07-17 | 2013-07-15 | 10.375 | 91,094 | -799 | 0.00% | 945,064 |
| 2013-06-14 | 2013-06-11 | 10.312 | 91,893 | -799 | 0.00% | 947,603 |
| 2013-06-06 | 2013-06-04 | 9.946 | 92,692 | +907 | 0.00% | 921,937 |
| 2013-05-22 | 2013-05-20 | 10.237 | 91,785 | -17,408 | 0.00% | 939,595 |
| 2013-05-20 | 2013-05-15 | 9.870 | 109,193 | -4,748 | 0.00% | 1,077,779 |
| 2013-05-10 | 2013-05-08 | 9.087 | 113,941 | -178,032 | 0.00% | 1,035,364 |
| 2013-04-23 | 2013-04-19 | 9.264 | 291,973 | -7,912 | 0.01% | 2,704,773 |
| 2013-04-19 | 2013-04-17 | 9.112 | 299,885 | -11,869 | 0.01% | 2,732,588 |
| 2013-04-17 | 2013-04-15 | 9.099 | 311,754 | +19,781 | 0.01% | 2,836,799 |
| 2013-04-11 | 2013-04-09 | 9.175 | 291,973 | -23,737 | 0.01% | 2,678,942 |
| 2013-04-10 | 2013-04-08 | 8.821 | 315,710 | +23,737 | 0.01% | 2,785,017 |
| 2013-04-02 | 2013-03-27 | 8.859 | 291,973 | -1,582 | 0.01% | 2,586,692 |
| 2013-03-27 | 2013-03-25 | 9.226 | 293,555 | +1,582 | 0.01% | 2,708,298 |
| 2013-03-07 | 2013-03-05 | 9.099 | 291,973 | -9,495 | 0.01% | 2,656,802 |
| 2013-03-06 | 2013-03-04 | 9.087 | 301,468 | +9,495 | 0.01% | 2,739,392 |
| 2013-03-04 | 2013-02-28 | 8.935 | 291,973 | -3,956 | 0.01% | 2,608,832 |
| 2013-03-01 | 2013-02-27 | 8.657 | 295,929 | +3,956 | 0.01% | 2,561,900 |
| 2013-02-22 | 2013-02-20 | 8.973 | 291,973 | -178,032 | 0.01% | 2,619,902 |
| 2013-01-15 | 2013-01-11 | 8.076 | 470,005 | -2,374 | 0.02% | 3,795,661 |
| 2013-01-04 | 2013-01-02 | 7.014 | 472,379 | -7,912 | 0.02% | 3,313,353 |
| 2013-01-02 | 2012-12-27 | 6.584 | 480,291 | +7,912 | 0.02% | 3,162,469 |
| 2012-12-17 | 2012-12-13 | 6.989 | 472,379 | -7,912 | 0.02% | 3,301,413 |
| 2012-12-04 | 2012-11-30 | 6.471 | 480,291 | +158,251 | 0.02% | 3,107,839 |
| 2012-12-03 | 2012-11-29 | 6.458 | 322,040 | +197,813 | 0.02% | 2,079,768 |
| 2012-11-30 | 2012-11-28 | 6.559 | 124,227 | -2,374 | 0.01% | 814,831 |
| 2012-11-29 | 2012-11-27 | 6.104 | 126,601 | -7,912 | 0.01% | 772,802 |
| 2012-11-22 | 2012-11-20 | 6.066 | 134,513 | +2,374 | 0.01% | 815,999 |
| 2012-11-08 | 2012-11-06 | 6.496 | 132,139 | +7,912 | 0.01% | 858,377 |
| 2012-11-01 | 2012-10-30 | 6.319 | 124,227 | -7,912 | 0.01% | 785,001 |
| 2012-10-26 | 2012-10-24 | 6.559 | 132,139 | +7,912 | 0.01% | 866,727 |
| 2012-10-24 | 2012-10-19 | 6.648 | 124,227 | +7,913 | 0.01% | 825,821 |
| 2012-07-09 | 2012-07-05 | 6.559 | 116,314 | -15,034 | 0.01% | 762,928 |
| 2012-05-22 | 2012-05-18 | 6.086 | 131,348 | +2,324 | 0.01% | 799,324 |
| 2012-02-16 | 2012-02-14 | 8.183 | 129,024 | -15,545 | 0.01% | 1,055,761 |
| 2012-02-13 | 2012-02-09 | 8.003 | 144,569 | +13,991 | 0.01% | 1,156,921 |
| 2012-02-10 | 2012-02-08 | 7.578 | 130,578 | +1,554 | 0.01% | 989,517 |
| 2012-01-12 | 2012-01-10 | 7.578 | 129,024 | -777 | 0.01% | 977,741 |
| 2011-12-29 | 2011-12-23 | 7.617 | 129,801 | -4,664 | 0.01% | 988,639 |
| 2011-12-16 | 2011-12-14 | 7.449 | 134,465 | +4,664 | 0.01% | 1,001,673 |
| 2011-11-23 | 2011-11-21 | 7.359 | 129,801 | -777 | 0.01% | 955,239 |
| 2011-11-08 | 2011-11-04 | 8.041 | 130,578 | +777 | 0.01% | 1,049,997 |
| 2011-10-24 | 2011-10-20 | 8.221 | 129,801 | -1,555 | 0.01% | 1,067,129 |
| 2011-10-14 | 2011-10-12 | 8.144 | 131,356 | -7,772 | 0.01% | 1,069,773 |
| 2011-10-13 | 2011-10-11 | 8.363 | 139,128 | +7,772 | 0.01% | 1,163,499 |
| 2011-09-28 | 2011-09-26 | 7.462 | 131,356 | -1,554 | 0.01% | 980,203 |
| 2011-09-22 | 2011-09-20 | 8.196 | 132,910 | +1,554 | 0.01% | 1,089,269 |
| 2011-09-07 | 2011-09-05 | 8.813 | 131,356 | +778 | 0.01% | 1,157,653 |
| 2011-08-29 | 2011-08-25 | 8.594 | 130,578 | -7,773 | 0.01% | 1,122,237 |
| 2011-08-25 | 2011-08-23 | 7.720 | 138,351 | +7,773 | 0.01% | 1,068,001 |
| 2011-08-22 | 2011-08-18 | 7.642 | 130,578 | -778 | 0.01% | 997,917 |
| 2011-08-18 | 2011-08-16 | 7.565 | 131,356 | +778 | 0.01% | 993,723 |
| 2011-08-15 | 2011-08-11 | 7.025 | 130,578 | -1,555 | 0.01% | 917,278 |
| 2011-08-11 | 2011-08-09 | 7.707 | 132,133 | +12,436 | 0.01% | 1,018,301 |
| 2011-08-10 | 2011-08-08 | 7.720 | 119,697 | +2,332 | 0.01% | 924,001 |
| 2011-06-09 | 2011-06-07 | 10.344 | 117,365 | +777 | 0.01% | 1,214,039 |
| 2011-06-02 | 2011-05-31 | 10.807 | 116,588 | +2,332 | 0.01% | 1,260,002 |
| 2011-05-31 | 2011-05-27 | 10.627 | 114,256 | -777 | 0.01% | 1,214,219 |
| 2011-05-23 | 2011-05-19 | 10.833 | 115,033 | -1,555 | 0.01% | 1,246,157 |
| 2011-05-19 | 2011-05-17 | 10.563 | 116,588 | -4,663 | 0.01% | 1,231,502 |
| 2011-05-18 | 2011-05-16 | 10.447 | 121,251 | +4,663 | 0.01% | 1,266,717 |
| 2011-04-29 | 2011-04-27 | 10.280 | 116,588 | +777 | 0.01% | 1,198,502 |
| 2011-04-19 | 2011-04-15 | 10.614 | 115,811 | -777 | 0.01% | 1,229,255 |
| 2011-04-08 | 2011-04-06 | 10.344 | 116,588 | -2,332 | 0.01% | 1,206,002 |
| 2011-04-06 | 2011-04-01 | 10.897 | 118,920 | -17,099 | 0.01% | 1,295,915 |
| 2011-04-04 | 2011-03-31 | 10.840 | 136,019 | +17,099 | 0.01% | 1,474,379 |
| 2011-04-01 | 2011-03-30 | 10.710 | 118,920 | +918 | 0.01% | 1,273,615 |
| 2011-03-29 | 2011-03-25 | 10.152 | 118,002 | +2,314 | 0.01% | 1,197,994 |
| 2011-03-22 | 2011-03-18 | 10.243 | 115,688 | -4,627 | 0.01% | 1,185,001 |
| 2011-03-21 | 2011-03-17 | 10.113 | 120,315 | +1,542 | 0.01% | 1,216,796 |
| 2011-03-18 | 2011-03-16 | 9.802 | 118,773 | -15,425 | 0.01% | 1,164,241 |
| 2011-01-24 | 2011-01-20 | 9.245 | 134,198 | +7,713 | 0.01% | 1,240,621 |
| 2011-01-19 | 2011-01-17 | 9.413 | 126,485 | +771 | 0.01% | 1,190,636 |
| 2011-01-17 | 2011-01-13 | 9.906 | 125,714 | -19,281 | 0.01% | 1,245,318 |
| 2011-01-11 | 2011-01-07 | 9.595 | 144,995 | +11,568 | 0.01% | 1,391,195 |
| 2010-11-30 | 2010-11-26 | 9.504 | 133,427 | +6,942 | 0.01% | 1,268,093 |
| 2010-11-24 | 2010-11-22 | 9.737 | 126,485 | +3,856 | 0.01% | 1,231,636 |
| 2010-11-19 | 2010-11-17 | 9.621 | 122,629 | +3,856 | 0.01% | 1,179,778 |
| 2010-11-18 | 2010-11-16 | 10.113 | 118,773 | +3,856 | 0.01% | 1,201,201 |
| 2010-11-17 | 2010-11-15 | 10.243 | 114,917 | -3,856 | 0.01% | 1,177,104 |
| 2010-11-16 | 2010-11-12 | 10.217 | 118,773 | -4,627 | 0.01% | 1,213,521 |
| 2010-11-12 | 2010-11-10 | 10.554 | 123,400 | +4,627 | 0.01% | 1,302,396 |
| 2010-11-09 | 2010-11-05 | 10.567 | 118,773 | -7,712 | 0.01% | 1,255,101 |
| 2010-10-21 | 2010-10-19 | 10.840 | 126,485 | -3,085 | 0.01% | 1,371,035 |
| 2010-10-20 | 2010-10-18 | 10.619 | 129,570 | -13,112 | 0.01% | 1,375,915 |
| 2010-10-19 | 2010-10-15 | 10.840 | 142,682 | +18,510 | 0.01% | 1,546,603 |
| 2010-10-15 | 2010-10-13 | 10.360 | 124,172 | +7,713 | 0.01% | 1,286,393 |
| 2010-10-12 | 2010-10-08 | 10.580 | 116,459 | +7,712 | 0.01% | 1,232,159 |
| 2010-10-08 | 2010-10-06 | 10.762 | 108,747 | -7,712 | 0.01% | 1,170,304 |
| 2010-09-30 | 2010-09-28 | 10.282 | 116,459 | -2,314 | 0.01% | 1,197,429 |
| 2010-09-29 | 2010-09-27 | 10.399 | 118,773 | +771 | 0.01% | 1,235,081 |
| 2010-09-17 | 2010-09-15 | 10.528 | 118,002 | -2,313 | 0.01% | 1,242,364 |
| 2010-09-02 | 2010-08-31 | 10.178 | 120,315 | -6,942 | 0.01% | 1,224,596 |
| 2010-08-31 | 2010-08-27 | 10.139 | 127,257 | -1,542 | 0.01% | 1,290,303 |
| 2010-08-27 | 2010-08-25 | 10.049 | 128,799 | -1,543 | 0.01% | 1,294,248 |
| 2010-08-26 | 2010-08-24 | 10.204 | 130,342 | -1,542 | 0.01% | 1,330,033 |
| 2010-08-24 | 2010-08-20 | 10.451 | 131,884 | +1,542 | 0.01% | 1,378,258 |
| 2010-08-20 | 2010-08-18 | 10.995 | 130,342 | +1,543 | 0.01% | 1,433,123 |
| 2010-08-18 | 2010-08-16 | 11.151 | 128,799 | +5,399 | 0.01% | 1,436,198 |
| 2010-08-16 | 2010-08-12 | 10.891 | 123,400 | +5,398 | 0.01% | 1,343,996 |
| 2010-08-12 | 2010-08-10 | 11.034 | 118,002 | -7,712 | 0.01% | 1,302,034 |
| 2010-08-11 | 2010-08-09 | 11.332 | 125,714 | +1,542 | 0.01% | 1,424,618 |
| 2010-08-04 | 2010-08-02 | 10.749 | 124,172 | -771 | 0.01% | 1,334,694 |
| 2010-08-02 | 2010-07-29 | 10.619 | 124,943 | -1,542 | 0.01% | 1,326,781 |
| 2010-07-30 | 2010-07-28 | 10.684 | 126,485 | -1,543 | 0.01% | 1,351,356 |
| 2010-07-27 | 2010-07-23 | 10.347 | 128,028 | -6,170 | 0.01% | 1,324,681 |
| 2010-07-23 | 2010-07-21 | 10.217 | 134,198 | -1,542 | 0.01% | 1,371,121 |
| 2010-07-22 | 2010-07-20 | 10.075 | 135,740 | -4,628 | 0.01% | 1,367,515 |
| 2010-07-21 | 2010-07-19 | 9.193 | 140,368 | +3,856 | 0.01% | 1,290,380 |
| 2010-07-08 | 2010-07-06 | 9.024 | 136,512 | +7,713 | 0.01% | 1,231,923 |
| 2010-07-02 | 2010-06-29 | 9.439 | 128,799 | -6,941 | 0.01% | 1,215,758 |
| 2010-06-10 | 2010-06-08 | 10.347 | 135,740 | -1,543 | 0.01% | 1,404,475 |
| 2010-06-04 | 2010-06-02 | 9.789 | 137,283 | -771 | 0.01% | 1,343,900 |
| 2010-05-28 | 2010-05-26 | 9.219 | 138,054 | -771 | 0.01% | 1,272,688 |
| 2010-05-27 | 2010-05-25 | 8.713 | 138,825 | -4,628 | 0.01% | 1,209,596 |
| 2010-05-26 | 2010-05-24 | 9.271 | 143,453 | +1,543 | 0.01% | 1,329,900 |
| 2010-05-25 | 2010-05-20 | 9.206 | 141,910 | -3,085 | 0.01% | 1,306,396 |
| 2010-05-18 | 2010-05-14 | 10.386 | 144,995 | +3,856 | 0.01% | 1,505,875 |
| 2010-05-12 | 2010-05-10 | 10.334 | 141,139 | +771 | 0.01% | 1,458,508 |
| 2010-05-11 | 2010-05-07 | 10.126 | 140,368 | +1,543 | 0.01% | 1,421,420 |
| 2010-05-06 | 2010-05-04 | 10.269 | 138,825 | -3,857 | 0.01% | 1,425,595 |
| 2010-05-05 | 2010-05-03 | 10.463 | 142,682 | +1,543 | 0.01% | 1,492,953 |
| 2010-04-30 | 2010-04-28 | 10.801 | 141,139 | +10,026 | 0.01% | 1,524,388 |
| 2010-04-29 | 2010-04-27 | 10.943 | 131,113 | -9,255 | 0.01% | 1,434,801 |
| 2010-04-28 | 2010-04-26 | 10.852 | 140,368 | +3,856 | 0.01% | 1,523,340 |
| 2010-04-21 | 2010-04-19 | 10.891 | 136,512 | -1,542 | 0.01% | 1,486,803 |
| 2010-04-20 | 2010-04-16 | 11.047 | 138,054 | +6,941 | 0.01% | 1,525,078 |
| 2010-04-19 | 2010-04-15 | 11.397 | 131,113 | +10,798 | 0.01% | 1,494,301 |
| 2010-04-15 | 2010-04-13 | 11.682 | 120,315 | +1,542 | 0.01% | 1,405,555 |
| 2010-04-14 | 2010-04-12 | 11.838 | 118,773 | -10,026 | 0.01% | 1,406,021 |
| 2010-04-13 | 2010-04-09 | 11.799 | 128,799 | -20,053 | 0.01% | 1,519,698 |
| 2010-04-12 | 2010-04-08 | 11.630 | 148,852 | +3,857 | 0.01% | 1,731,213 |
| 2010-04-09 | 2010-04-07 | 11.773 | 144,995 | +19,281 | 0.01% | 1,707,034 |
| 2010-04-08 | 2010-04-01 | 11.851 | 125,714 | +19,281 | 0.01% | 1,489,818 |
| 2010-04-07 | 2010-03-31 | 11.929 | 106,433 | +7,713 | 0.01% | 1,269,602 |
| 2010-03-31 | 2010-03-29 | 12.188 | 98,720 | -772 | 0.00% | 1,203,196 |
| 2010-03-30 | 2010-03-26 | 12.123 | 99,492 | +6,942 | 0.00% | 1,206,155 |
| 2010-03-23 | 2010-03-19 | 12.733 | 92,550 | -6,942 | 0.00% | 1,178,396 |
| 2010-03-18 | 2010-03-16 | 11.955 | 99,492 | -1,542 | 0.00% | 1,189,385 |
| 2010-03-17 | 2010-03-15 | 12.058 | 101,034 | +6,941 | 0.00% | 1,218,299 |
| 2010-03-12 | 2010-03-10 | 12.629 | 94,093 | +3,856 | 0.00% | 1,188,282 |
| 2010-03-08 | 2010-03-04 | 12.551 | 90,237 | -3,085 | 0.00% | 1,132,566 |
| 2010-03-05 | 2010-03-03 | 12.733 | 93,322 | -17,738 | 0.00% | 1,188,226 |
| 2010-03-04 | 2010-03-02 | 12.201 | 111,060 | +2,313 | 0.01% | 1,355,036 |
| 2010-03-03 | 2010-03-01 | 12.473 | 108,747 | +3,085 | 0.01% | 1,356,425 |
| 2010-03-01 | 2010-02-25 | 12.253 | 105,662 | +7,713 | 0.01% | 1,294,655 |
| 2010-02-25 | 2010-02-23 | 11.851 | 97,949 | -2,314 | 0.00% | 1,160,779 |
| 2010-02-23 | 2010-02-19 | 11.656 | 100,263 | +5,399 | 0.00% | 1,168,702 |
| 2010-02-22 | 2010-02-18 | 11.773 | 94,864 | +2,314 | 0.00% | 1,116,839 |
| 2010-02-19 | 2010-02-17 | 12.136 | 92,550 | -1,543 | 0.00% | 1,123,196 |
| 2010-02-18 | 2010-02-12 | 12.162 | 94,093 | +12,340 | 0.00% | 1,144,362 |
| 2010-02-17 | 2010-02-11 | 11.981 | 81,753 | -5,399 | 0.00% | 979,443 |
| 2010-02-12 | 2010-02-10 | 11.604 | 87,152 | +772 | 0.00% | 1,011,355 |
| 2010-02-10 | 2010-02-08 | 11.566 | 86,380 | +1,542 | 0.00% | 999,037 |
| 2010-02-09 | 2010-02-05 | 11.903 | 84,838 | +6,170 | 0.00% | 1,009,803 |
| 2010-02-04 | 2010-02-02 | 12.045 | 78,668 | +771 | 0.00% | 947,583 |
| 2010-02-02 | 2010-01-29 | 12.447 | 77,897 | -6,170 | 0.00% | 969,606 |
| 2010-01-29 | 2010-01-27 | 12.447 | 84,067 | -1,542 | 0.00% | 1,046,406 |
| 2010-01-27 | 2010-01-25 | 13.277 | 85,609 | -3,085 | 0.00% | 1,136,640 |
| 2010-01-26 | 2010-01-22 | 13.433 | 88,694 | +3,085 | 0.00% | 1,191,399 |
| 2010-01-25 | 2010-01-21 | 13.225 | 85,609 | +6,941 | 0.00% | 1,132,200 |
| 2010-01-22 | 2010-01-20 | 13.770 | 78,668 | +3,857 | 0.00% | 1,083,243 |
| 2010-01-21 | 2010-01-19 | 13.874 | 74,811 | +11,568 | 0.00% | 1,037,893 |
| 2010-01-19 | 2010-01-15 | 14.081 | 63,243 | -3,856 | 0.00% | 890,524 |
| 2010-01-18 | 2010-01-14 | 14.133 | 67,099 | -3,856 | 0.00% | 948,300 |
| 2010-01-15 | 2010-01-13 | 14.029 | 70,955 | -3,856 | 0.00% | 995,437 |
| 2010-01-14 | 2010-01-12 | 14.029 | 74,811 | -10,027 | 0.00% | 1,049,533 |
| 2010-01-13 | 2010-01-11 | 14.133 | 84,838 | -3,856 | 0.00% | 1,199,003 |
| 2010-01-12 | 2010-01-08 | 13.951 | 88,694 | -2,314 | 0.00% | 1,237,399 |
| 2010-01-11 | 2010-01-07 | 13.874 | 91,008 | +29,308 | 0.00% | 1,262,603 |
| 2010-01-08 | 2010-01-06 | 13.225 | 61,700 | +7,712 | 0.00% | 815,997 |
| 2010-01-07 | 2010-01-05 | 13.173 | 53,988 | +1,543 | 0.00% | 711,204 |
| 2010-01-06 | 2010-01-04 | 13.329 | 52,445 | -4,628 | 0.00% | 699,038 |
| 2010-01-05 | 2009-12-31 | 13.018 | 57,073 | -10,797 | 0.00% | 742,964 |
| 2010-01-04 | 2009-12-29 | 12.966 | 67,870 | -3,856 | 0.00% | 879,997 |
| 2009-12-30 | 2009-12-28 | 13.122 | 71,726 | +771 | 0.00% | 941,154 |
| 2009-12-29 | 2009-12-24 | 13.070 | 70,955 | -24,680 | 0.00% | 927,357 |
| 2009-12-28 | 2009-12-22 | 12.253 | 95,635 | +3,085 | 0.00% | 1,171,796 |
| 2009-12-23 | 2009-12-21 | 11.916 | 92,550 | -772 | 0.00% | 1,102,796 |
| 2009-12-21 | 2009-12-17 | 12.032 | 93,322 | +5,399 | 0.01% | 1,122,885 |
| 2009-12-18 | 2009-12-16 | 12.253 | 87,923 | -9,255 | 0.00% | 1,077,303 |
| 2009-12-17 | 2009-12-15 | 12.707 | 97,178 | -3,085 | 0.01% | 1,234,802 |
| 2009-12-16 | 2009-12-14 | 12.758 | 100,263 | -5,399 | 0.01% | 1,279,202 |
| 2009-12-15 | 2009-12-11 | 11.838 | 105,662 | -6,170 | 0.01% | 1,250,815 |
| 2009-12-14 | 2009-12-10 | 11.579 | 111,832 | 0.01% | 1,294,854 |
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