History of CCASS shareholding
Participant: UPBEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.410 | 4,000 | +0 | 0.00% | 41,640 |
| 2025-10-13 | 2025-10-09 | 10.790 | 4,000 | +0 | 0.00% | 43,160 |
| 2025-10-10 | 2025-10-08 | 10.660 | 4,000 | +0 | 0.00% | 42,640 |
| 2025-10-09 | 2025-10-06 | 10.790 | 4,000 | +0 | 0.00% | 43,160 |
| 2025-10-08 | 2025-10-03 | 11.280 | 4,000 | +0 | 0.00% | 45,120 |
| 2025-10-06 | 2025-10-02 | 10.650 | 4,000 | +0 | 0.00% | 42,600 |
| 2025-10-03 | 2025-09-30 | 10.500 | 4,000 | +0 | 0.00% | 42,000 |
| 2025-10-02 | 2025-09-29 | 10.430 | 4,000 | +0 | 0.00% | 41,720 |
| 2025-09-30 | 2025-09-26 | 10.450 | 4,000 | +0 | 0.00% | 41,800 |
| 2025-09-29 | 2025-09-25 | 10.500 | 4,000 | +0 | 0.00% | 42,000 |
| 2025-09-26 | 2025-09-24 | 10.740 | 4,000 | +0 | 0.00% | 42,960 |
| 2025-09-25 | 2025-09-23 | 10.050 | 4,000 | +0 | 0.00% | 40,200 |
| 2025-09-24 | 2025-09-22 | 10.040 | 4,000 | +0 | 0.00% | 40,160 |
| 2025-09-23 | 2025-09-19 | 10.160 | 4,000 | +0 | 0.00% | 40,640 |
| 2025-09-22 | 2025-09-18 | 10.200 | 4,000 | +0 | 0.00% | 40,800 |
| 2025-09-19 | 2025-09-17 | 9.970 | 4,000 | +0 | 0.00% | 39,880 |
| 2025-09-18 | 2025-09-16 | 9.840 | 4,000 | +0 | 0.00% | 39,360 |
| 2025-09-17 | 2025-09-15 | 9.940 | 4,000 | +0 | 0.00% | 39,760 |
| 2025-09-16 | 2025-09-12 | 10.060 | 4,000 | +0 | 0.00% | 40,240 |
| 2025-09-15 | 2025-09-11 | 10.380 | 4,000 | +0 | 0.00% | 41,520 |
| 2025-09-12 | 2025-09-10 | 10.370 | 4,000 | +0 | 0.00% | 41,480 |
| 2025-09-11 | 2025-09-09 | 10.320 | 4,000 | +0 | 0.00% | 41,280 |
| 2025-09-10 | 2025-09-08 | 10.420 | 4,000 | +0 | 0.00% | 41,680 |
| 2025-09-09 | 2025-09-05 | 10.540 | 4,000 | +0 | 0.00% | 42,160 |
| 2025-09-08 | 2025-09-04 | 10.150 | 4,000 | +0 | 0.00% | 40,600 |
| 2025-09-05 | 2025-09-03 | 10.080 | 4,000 | +0 | 0.00% | 40,320 |
| 2025-09-04 | 2025-09-02 | 9.990 | 4,000 | +0 | 0.00% | 39,960 |
| 2025-09-03 | 2025-09-01 | 10.060 | 4,000 | +0 | 0.00% | 40,240 |
| 2025-09-02 | 2025-08-29 | 10.720 | 4,000 | +0 | 0.00% | 42,880 |
| 2025-09-01 | 2025-08-28 | 10.500 | 4,000 | +0 | 0.00% | 42,000 |
| 2025-08-29 | 2025-08-27 | 10.880 | 4,000 | +0 | 0.00% | 43,520 |
| 2025-08-28 | 2025-08-26 | 10.180 | 4,000 | +0 | 0.00% | 40,720 |
| 2025-08-27 | 2025-08-25 | 9.700 | 4,000 | +0 | 0.00% | 38,800 |
| 2025-08-26 | 2025-08-22 | 9.380 | 4,000 | +0 | 0.00% | 37,520 |
| 2025-08-25 | 2025-08-21 | 9.520 | 4,000 | +0 | 0.00% | 38,080 |
| 2025-08-22 | 2025-08-20 | 9.490 | 4,000 | +0 | 0.00% | 37,960 |
| 2025-08-21 | 2025-08-19 | 9.370 | 4,000 | +0 | 0.00% | 37,480 |
| 2025-08-20 | 2025-08-18 | 9.450 | 4,000 | +0 | 0.00% | 37,800 |
| 2025-08-19 | 2025-08-15 | 9.460 | 4,000 | +0 | 0.00% | 37,840 |
| 2025-08-18 | 2025-08-14 | 9.570 | 4,000 | +0 | 0.00% | 38,280 |
| 2025-08-15 | 2025-08-13 | 9.550 | 4,000 | +0 | 0.00% | 38,200 |
| 2025-08-14 | 2025-08-12 | 9.550 | 4,000 | +0 | 0.00% | 38,200 |
| 2025-08-13 | 2025-08-11 | 9.560 | 4,000 | +0 | 0.00% | 38,240 |
| 2025-08-12 | 2025-08-08 | 9.870 | 4,000 | +0 | 0.00% | 39,480 |
| 2025-08-11 | 2025-08-07 | 10.030 | 4,000 | +0 | 0.00% | 40,120 |
| 2025-08-08 | 2025-08-06 | 10.080 | 4,000 | +0 | 0.00% | 40,320 |
| 2025-08-07 | 2025-08-05 | 10.380 | 4,000 | +0 | 0.00% | 41,520 |
| 2025-08-06 | 2025-08-04 | 10.240 | 4,000 | +0 | 0.00% | 40,960 |
| 2025-08-05 | 2025-08-01 | 9.970 | 4,000 | +0 | 0.00% | 39,880 |
| 2025-08-04 | 2025-07-31 | 10.160 | 4,000 | +0 | 0.00% | 40,640 |
| 2025-08-01 | 2025-07-30 | 10.420 | 4,000 | +0 | 0.00% | 41,680 |
| 2025-07-31 | 2025-07-29 | 10.340 | 4,000 | +0 | 0.00% | 41,360 |
| 2025-07-30 | 2025-07-28 | 9.890 | 4,000 | +0 | 0.00% | 39,560 |
| 2025-07-29 | 2025-07-25 | 9.410 | 4,000 | +0 | 0.00% | 37,640 |
| 2025-07-28 | 2025-07-24 | 9.690 | 4,000 | +0 | 0.00% | 38,760 |
| 2025-07-25 | 2025-07-23 | 9.810 | 4,000 | +0 | 0.00% | 39,240 |
| 2025-07-24 | 2025-07-22 | 10.280 | 4,000 | +0 | 0.00% | 41,120 |
| 2025-07-23 | 2025-07-21 | 9.900 | 4,000 | +0 | 0.00% | 39,600 |
| 2025-07-22 | 2025-07-18 | 10.580 | 4,000 | +0 | 0.00% | 42,320 |
| 2025-07-21 | 2025-07-17 | 10.680 | 4,000 | -1,000 | 0.00% | 42,720 |
| 2025-07-11 | 2025-07-09 | 10.232 | 5,000 | +157 | 0.00% | 51,161 |
| 2025-07-03 | 2025-06-30 | 9.850 | 4,843 | +969 | 0.00% | 47,704 |
| 2024-10-29 | 2024-10-25 | 5.885 | 3,874 | +2,905 | 0.00% | 22,800 |
| 2024-07-05 | 2024-07-03 | 6.364 | 969 | +26 | 0.00% | 6,166 |
| 2023-07-18 | 2023-07-13 | 4.350 | 943 | +30 | 0.00% | 4,102 |
| 2022-07-06 | 2022-07-04 | 4.324 | 913 | +41 | 0.00% | 3,948 |
| 2022-01-06 | 2022-01-04 | 4.737 | 872 | -43,592 | 0.00% | 4,131 |
| 2021-12-14 | 2021-12-10 | 5.116 | 44,464 | -43,591 | 0.00% | 227,463 |
| 2021-11-29 | 2021-11-25 | 4.909 | 88,055 | -43,592 | 0.00% | 432,279 |
| 2021-11-23 | 2021-11-19 | 5.024 | 131,647 | -872 | 0.01% | 661,381 |
| 2021-11-19 | 2021-11-17 | 5.127 | 132,519 | +43,592 | 0.01% | 679,442 |
| 2021-11-17 | 2021-11-15 | 5.299 | 88,927 | +872 | 0.00% | 471,240 |
| 2021-11-15 | 2021-11-11 | 5.001 | 88,055 | +43,591 | 0.00% | 440,359 |
| 2021-11-03 | 2021-11-01 | 4.829 | 44,464 | +41,848 | 0.00% | 214,712 |
| 2021-11-02 | 2021-10-29 | 4.852 | 2,616 | +1,744 | 0.00% | 12,692 |
| 2021-08-09 | 2021-08-05 | 5.184 | 872 | -872 | 0.00% | 4,521 |
| 2021-08-06 | 2021-08-04 | 5.207 | 1,744 | +872 | 0.00% | 9,082 |
| 2021-07-15 | 2021-07-13 | 5.173 | 872 | -4,359 | 0.00% | 4,511 |
| 2021-06-28 | 2021-06-24 | 5.368 | 5,231 | +4,359 | 0.00% | 28,080 |
| 2021-05-27 | 2021-05-25 | 6.225 | 872 | +19 | 0.00% | 5,429 |
| 2021-02-08 | 2021-02-04 | 9.180 | 853 | -1,706 | 0.00% | 7,830 |
| 2021-02-05 | 2021-02-03 | 9.027 | 2,559 | +1,706 | 0.00% | 23,101 |
| 2021-01-21 | 2021-01-19 | 7.796 | 853 | -4,265 | 0.00% | 6,650 |
| 2020-12-04 | 2020-12-02 | 7.750 | 5,118 | -2,559 | 0.00% | 39,662 |
| 2020-10-14 | 2020-10-09 | 7.597 | 7,677 | +6,824 | 0.00% | 58,323 |
| 2020-10-06 | 2020-09-30 | 7.105 | 853 | +14 | 0.00% | 6,061 |
| 2020-09-09 | 2020-09-07 | 7.153 | 839 | -3,355 | 0.00% | 6,001 |
| 2020-09-04 | 2020-09-02 | 6.807 | 4,194 | +3,355 | 0.00% | 28,550 |
| 2020-08-28 | 2020-08-26 | 6.926 | 839 | -1,677 | 0.00% | 5,811 |
| 2020-08-25 | 2020-08-21 | 7.236 | 2,516 | +1,677 | 0.00% | 18,207 |
| 2020-06-05 | 2020-06-03 | 4.241 | 839 | +25 | 0.00% | 3,558 |
| 2020-02-12 | 2020-02-10 | 5.372 | 814 | -16,271 | 0.00% | 4,372 |
| 2020-02-11 | 2020-02-07 | 5.040 | 17,085 | -11,389 | 0.00% | 86,102 |
| 2020-01-31 | 2020-01-29 | 4.609 | 28,474 | -15,458 | 0.00% | 131,249 |
| 2020-01-15 | 2020-01-13 | 4.892 | 43,932 | -8,135 | 0.00% | 214,922 |
| 2020-01-14 | 2020-01-10 | 4.683 | 52,067 | -8,136 | 0.00% | 243,839 |
| 2020-01-13 | 2020-01-09 | 4.609 | 60,203 | -24,406 | 0.00% | 277,502 |
| 2020-01-07 | 2020-01-03 | 4.573 | 84,609 | -8,136 | 0.00% | 386,879 |
| 2020-01-02 | 2019-12-27 | 4.523 | 92,745 | -5,694 | 0.00% | 419,522 |
| 2019-11-28 | 2019-11-26 | 4.759 | 98,439 | +2,840 | 0.01% | 468,474 |
| 2019-11-12 | 2019-11-08 | 4.797 | 95,599 | +23,702 | 0.01% | 458,589 |
| 2019-11-11 | 2019-11-07 | 4.835 | 71,897 | +7,901 | 0.00% | 347,620 |
| 2019-06-25 | 2019-06-21 | 4.696 | 63,996 | +7,901 | 0.00% | 300,509 |
| 2019-05-30 | 2019-05-28 | 4.474 | 56,095 | +1,499 | 0.00% | 250,944 |
| 2019-04-26 | 2019-04-24 | 5.943 | 54,596 | -13,842 | 0.00% | 324,468 |
| 2019-04-23 | 2019-04-17 | 5.644 | 68,438 | +13,842 | 0.00% | 386,262 |
| 2019-04-15 | 2019-04-11 | 5.748 | 54,596 | +28,451 | 0.00% | 313,818 |
| 2019-04-12 | 2019-04-10 | 5.995 | 26,145 | +2,307 | 0.00% | 156,742 |
| 2019-04-11 | 2019-04-09 | 5.969 | 23,838 | +13,841 | 0.00% | 142,291 |
| 2019-04-09 | 2019-04-04 | 5.982 | 9,997 | +1,538 | 0.00% | 59,803 |
| 2019-04-08 | 2019-04-03 | 5.839 | 8,459 | +7,690 | 0.00% | 49,392 |
| 2018-10-05 | 2018-10-03 | 4.926 | 769 | +20 | 0.00% | 3,788 |
| 2018-05-25 | 2018-05-23 | 5.553 | 749 | +27 | 0.00% | 4,160 |
| 2018-05-08 | 2018-05-04 | 5.249 | 722 | -14,442 | 0.00% | 3,790 |
| 2018-04-09 | 2018-04-04 | 5.096 | 15,164 | +14,442 | 0.00% | 77,282 |
| 2018-04-06 | 2018-04-03 | 5.221 | 722 | -13,719 | 0.00% | 3,770 |
| 2018-03-26 | 2018-03-22 | 5.110 | 14,441 | +13,719 | 0.00% | 73,798 |
| 2018-03-22 | 2018-03-20 | 5.180 | 722 | -12,997 | 0.00% | 3,740 |
| 2018-02-02 | 2018-01-31 | 5.152 | 13,719 | +12,997 | 0.00% | 70,678 |
| 2017-12-18 | 2017-12-14 | 5.755 | 722 | +18 | 0.00% | 4,155 |
| 2017-10-24 | 2017-10-20 | 5.996 | 704 | -7,038 | 0.00% | 4,221 |
| 2017-09-01 | 2017-08-30 | 5.341 | 7,742 | +81 | 0.00% | 41,351 |
| 2017-07-17 | 2017-07-13 | 5.743 | 7,661 | +6,965 | 0.00% | 43,998 |
| 2017-01-13 | 2017-01-11 | 5.499 | 696 | -6,965 | 0.00% | 3,827 |
| 2015-06-30 | 2015-06-26 | 7.882 | 7,661 | +6,965 | 0.00% | 60,387 |
| 2015-04-30 | 2015-04-28 | 9.626 | 696 | +5 | 0.00% | 6,700 |
| 2015-04-10 | 2015-04-08 | 10.466 | 691 | -4,145 | 0.00% | 7,232 |
| 2015-02-13 | 2015-02-11 | 5.906 | 4,836 | -13,817 | 0.00% | 28,561 |
| 2014-12-10 | 2014-12-08 | 4.864 | 18,653 | -38,687 | 0.00% | 90,722 |
| 2014-08-22 | 2014-08-20 | 4.516 | 57,340 | -20,725 | 0.01% | 258,962 |
| 2014-08-18 | 2014-08-14 | 4.473 | 78,065 | -23,488 | 0.01% | 349,171 |
| 2014-08-11 | 2014-08-07 | 4.198 | 101,553 | -13,817 | 0.01% | 426,299 |
| 2014-07-14 | 2014-07-10 | 3.981 | 115,370 | +6,908 | 0.01% | 459,250 |
| 2014-06-25 | 2014-06-23 | 3.764 | 108,462 | +6,909 | 0.01% | 408,202 |
| 2014-06-23 | 2014-06-19 | 3.778 | 101,553 | +6,908 | 0.01% | 383,669 |
| 2014-06-06 | 2014-06-04 | 3.706 | 94,645 | +6,909 | 0.01% | 350,721 |
| 2014-05-28 | 2014-05-26 | 3.894 | 87,736 | +6,908 | 0.01% | 341,628 |
| 2014-05-21 | 2014-05-19 | 3.749 | 80,828 | +6,908 | 0.01% | 303,030 |
| 2014-05-19 | 2014-05-15 | 3.836 | 73,920 | +6,909 | 0.01% | 283,551 |
| 2014-05-09 | 2014-05-07 | 3.836 | 67,011 | -20,725 | 0.01% | 257,049 |
| 2014-04-29 | 2014-04-25 | 4.169 | 87,736 | +20,725 | 0.01% | 365,758 |
| 2014-04-25 | 2014-04-23 | 4.343 | 67,011 | +9,671 | 0.01% | 290,999 |
| 2014-04-11 | 2014-04-09 | 4.632 | 57,340 | +38,687 | 0.01% | 265,602 |
| 2014-04-03 | 2014-04-01 | 4.343 | 18,653 | -40,068 | 0.00% | 81,002 |
| 2014-04-01 | 2014-03-28 | 4.198 | 58,721 | +40,068 | 0.01% | 246,499 |
| 2013-12-06 | 2013-12-04 | 5.544 | 18,653 | -20,725 | 0.00% | 103,412 |
| 2013-12-04 | 2013-12-02 | 5.414 | 39,378 | +20,725 | 0.00% | 213,181 |
| 2013-11-29 | 2013-11-27 | 5.356 | 18,653 | +13,817 | 0.00% | 99,902 |
| 2013-11-28 | 2013-11-26 | 5.066 | 4,836 | -13,817 | 0.00% | 24,501 |
| 2013-11-25 | 2013-11-21 | 4.820 | 18,653 | +13,817 | 0.00% | 89,912 |
| 2013-11-11 | 2013-11-07 | 4.994 | 4,836 | -6,908 | 0.00% | 24,151 |
| 2013-11-08 | 2013-11-06 | 5.095 | 11,744 | +6,908 | 0.00% | 59,839 |
| 2013-11-07 | 2013-11-05 | 5.197 | 4,836 | -13,817 | 0.00% | 25,131 |
| 2013-11-05 | 2013-11-01 | 4.907 | 18,653 | +13,817 | 0.00% | 91,532 |
| 2013-10-25 | 2013-10-23 | 4.922 | 4,836 | -6,908 | 0.00% | 23,801 |
| 2013-10-24 | 2013-10-22 | 4.951 | 11,744 | +6,908 | 0.00% | 58,139 |
| 2013-10-18 | 2013-10-16 | 4.936 | 4,836 | -6,908 | 0.00% | 23,871 |
| 2013-10-17 | 2013-10-15 | 5.124 | 11,744 | -6,909 | 0.00% | 60,179 |
| 2013-10-16 | 2013-10-11 | 5.254 | 18,653 | +13,817 | 0.00% | 98,012 |
| 2013-10-11 | 2013-10-09 | 5.544 | 4,836 | -13,817 | 0.00% | 26,811 |
| 2013-10-10 | 2013-10-08 | 5.631 | 18,653 | +13,817 | 0.00% | 105,032 |
| 2013-09-10 | 2013-09-06 | 5.790 | 4,836 | -6,908 | 0.00% | 28,001 |
| 2013-09-06 | 2013-09-04 | 5.935 | 11,744 | -6,909 | 0.00% | 69,699 |
| 2013-09-05 | 2013-09-03 | 5.414 | 18,653 | +6,909 | 0.00% | 100,982 |
| 2013-08-22 | 2013-08-20 | 5.674 | 11,744 | +6,908 | 0.00% | 66,639 |
| 2013-08-05 | 2013-08-01 | 7.325 | 4,836 | +660 | 0.00% | 35,424 |
| 2013-05-30 | 2013-05-28 | 11.046 | 4,176 | -3,580 | 0.00% | 46,129 |
| 2013-05-29 | 2013-05-27 | 10.376 | 7,756 | +3,580 | 0.00% | 80,473 |
| 2013-04-24 | 2013-04-22 | 11.872 | 4,176 | +90 | 0.00% | 49,577 |
| 2013-01-04 | 2013-01-02 | 7.572 | 4,086 | -49,034 | 0.00% | 30,939 |
| 2013-01-03 | 2012-12-31 | 7.401 | 53,120 | +49,034 | 0.01% | 393,119 |
| 2012-12-18 | 2012-12-14 | 7.709 | 4,086 | -32,689 | 0.00% | 31,499 |
| 2012-12-17 | 2012-12-13 | 7.538 | 36,775 | +32,689 | 0.00% | 277,196 |
| 2012-12-07 | 2012-12-05 | 7.589 | 4,086 | -30,355 | 0.00% | 31,009 |
| 2012-12-03 | 2012-11-29 | 7.264 | 34,441 | +30,355 | 0.00% | 250,163 |
| 2012-11-05 | 2012-11-01 | 7.538 | 4,086 | -29,187 | 0.00% | 30,799 |
| 2012-10-30 | 2012-10-26 | 7.298 | 33,273 | +29,187 | 0.00% | 242,820 |
| 2012-09-11 | 2012-09-07 | 6.476 | 4,086 | -5,838 | 0.00% | 26,459 |
| 2012-09-07 | 2012-09-05 | 6.270 | 9,924 | +5,838 | 0.00% | 62,223 |
| 2012-08-28 | 2012-08-24 | 6.741 | 4,086 | +109 | 0.00% | 27,543 |
| 2012-05-10 | 2012-05-08 | 8.601 | 3,977 | +136 | 0.00% | 34,208 |
| 2012-03-14 | 2012-03-12 | 7.417 | 3,841 | -89,995 | 0.00% | 28,488 |
| 2012-03-13 | 2012-03-09 | 6.779 | 93,836 | +62,557 | 0.01% | 636,122 |
| 2012-03-12 | 2012-03-08 | 6.670 | 31,279 | -54,874 | 0.00% | 208,623 |
| 2012-03-09 | 2012-03-07 | 6.396 | 86,153 | +82,312 | 0.01% | 551,068 |
| 2012-02-24 | 2012-02-22 | 6.323 | 3,841 | -54,875 | 0.00% | 24,289 |
| 2012-02-22 | 2012-02-20 | 6.087 | 58,716 | +54,875 | 0.01% | 357,381 |
| 2012-02-14 | 2012-02-10 | 5.977 | 3,841 | -32,925 | 0.00% | 22,959 |
| 2012-02-13 | 2012-02-09 | 5.868 | 36,766 | -38,412 | 0.01% | 215,740 |
| 2012-02-10 | 2012-02-08 | 5.686 | 75,178 | -98,775 | 0.01% | 427,438 |
| 2012-02-07 | 2012-02-03 | 5.285 | 173,953 | -5,487 | 0.02% | 919,301 |
| 2012-02-01 | 2012-01-30 | 5.175 | 179,440 | +5,487 | 0.02% | 928,679 |
| 2012-01-13 | 2012-01-11 | 4.847 | 173,953 | -10,975 | 0.03% | 843,221 |
| 2012-01-12 | 2012-01-10 | 4.847 | 184,928 | +10,975 | 0.03% | 896,422 |
| 2011-11-18 | 2011-11-16 | 4.483 | 173,953 | -43,899 | 0.03% | 779,821 |
| 2011-11-15 | 2011-11-11 | 4.337 | 217,852 | +54,874 | 0.04% | 944,858 |
| 2011-11-14 | 2011-11-10 | 4.191 | 162,978 | +32,925 | 0.03% | 683,101 |
| 2011-11-04 | 2011-11-02 | 4.465 | 130,053 | -16,462 | 0.02% | 580,650 |
| 2011-11-03 | 2011-11-01 | 4.301 | 146,515 | +32,924 | 0.02% | 630,118 |
| 2011-10-13 | 2011-10-11 | 3.681 | 113,591 | -24,144 | 0.02% | 418,142 |
| 2011-10-07 | 2011-10-04 | 3.062 | 137,735 | +2,195 | 0.02% | 421,679 |
| 2011-10-06 | 2011-10-03 | 3.317 | 135,540 | +21,949 | 0.02% | 449,538 |
| 2011-09-26 | 2011-09-22 | 4.173 | 113,591 | -10,975 | 0.02% | 474,032 |
| 2011-09-23 | 2011-09-21 | 4.374 | 124,566 | -5,487 | 0.02% | 544,802 |
| 2011-09-22 | 2011-09-20 | 4.483 | 130,053 | +16,462 | 0.02% | 583,020 |
| 2011-09-14 | 2011-09-09 | 5.376 | 113,591 | +21,950 | 0.02% | 610,652 |
| 2011-09-05 | 2011-09-01 | 5.558 | 91,641 | -18,657 | 0.02% | 509,352 |
| 2011-08-24 | 2011-08-22 | 5.321 | 110,298 | -5,488 | 0.02% | 586,919 |
| 2011-08-23 | 2011-08-19 | 5.358 | 115,786 | -2,195 | 0.02% | 620,342 |
| 2011-08-18 | 2011-08-16 | 5.431 | 117,981 | -21,949 | 0.02% | 640,702 |
| 2011-08-17 | 2011-08-15 | 5.376 | 139,930 | -413,756 | 0.02% | 752,248 |
| 2011-08-11 | 2011-08-09 | 4.829 | 553,686 | +43,900 | 0.09% | 2,673,852 |
| 2011-07-12 | 2011-07-08 | 6.214 | 509,786 | +5,488 | 0.09% | 3,167,891 |
| 2011-07-08 | 2011-07-06 | 5.795 | 504,298 | -43,900 | 0.08% | 2,922,418 |
| 2011-06-20 | 2011-06-16 | 5.376 | 548,198 | -27,437 | 0.09% | 2,947,050 |
| 2011-06-13 | 2011-06-09 | 5.376 | 575,635 | -43,900 | 0.10% | 3,094,548 |
| 2011-06-01 | 2011-05-30 | 5.503 | 619,535 | -16,463 | 0.10% | 3,409,579 |
| 2011-05-30 | 2011-05-26 | 5.248 | 635,998 | +16,463 | 0.11% | 3,337,922 |
| 2011-05-24 | 2011-05-20 | 5.358 | 619,535 | -3,293 | 0.10% | 3,319,259 |
| 2011-05-18 | 2011-05-16 | 5.595 | 622,828 | +16,463 | 0.10% | 3,484,452 |
| 2011-05-17 | 2011-05-13 | 5.631 | 606,365 | +43,900 | 0.10% | 3,414,449 |
| 2011-05-12 | 2011-05-09 | 5.813 | 562,465 | -5,488 | 0.09% | 3,269,747 |
| 2011-05-11 | 2011-05-06 | 5.777 | 567,953 | -29,632 | 0.10% | 3,280,950 |
| 2011-05-06 | 2011-05-04 | 5.667 | 597,585 | +29,632 | 0.10% | 3,386,788 |
| 2011-04-29 | 2011-04-27 | 5.759 | 567,953 | -3,292 | 0.10% | 3,270,600 |
| 2011-04-27 | 2011-04-21 | 5.777 | 571,245 | -5,488 | 0.10% | 3,299,968 |
| 2011-04-21 | 2011-04-19 | 5.649 | 576,733 | +3,293 | 0.10% | 3,258,101 |
| 2011-04-20 | 2011-04-18 | 5.722 | 573,440 | +3,292 | 0.10% | 3,281,298 |
| 2011-04-19 | 2011-04-15 | 5.686 | 570,148 | -6,585 | 0.10% | 3,241,680 |
| 2011-04-07 | 2011-04-04 | 4.137 | 576,733 | -5,487 | 0.10% | 2,385,770 |
| 2011-04-01 | 2011-03-30 | 4.100 | 582,220 | +27,437 | 0.10% | 2,387,248 |
| 2011-03-31 | 2011-03-29 | 4.118 | 554,783 | -60,362 | 0.09% | 2,284,860 |
| 2011-03-30 | 2011-03-28 | 4.155 | 615,145 | +54,875 | 0.10% | 2,555,879 |
| 2011-03-29 | 2011-03-25 | 4.301 | 560,270 | +27,437 | 0.09% | 2,409,558 |
| 2011-03-28 | 2011-03-24 | 4.319 | 532,833 | +1,097 | 0.09% | 2,301,269 |
| 2011-03-25 | 2011-03-23 | 4.374 | 531,736 | +27,438 | 0.09% | 2,325,601 |
| 2011-03-24 | 2011-03-22 | 4.246 | 504,298 | +1,097 | 0.08% | 2,141,269 |
| 2011-03-23 | 2011-03-21 | 4.264 | 503,201 | +27,438 | 0.08% | 2,145,781 |
| 2011-03-22 | 2011-03-18 | 4.246 | 475,763 | +27,437 | 0.08% | 2,020,108 |
| 2011-03-21 | 2011-03-17 | 4.210 | 448,326 | +187,671 | 0.08% | 1,887,269 |
| 2011-03-18 | 2011-03-16 | 4.228 | 260,655 | +49,387 | 0.04% | 1,102,001 |
| 2011-03-17 | 2011-03-15 | 4.374 | 211,268 | +169,014 | 0.04% | 924,002 |
| 2011-03-11 | 2011-03-09 | 5.048 | 42,254 | +6,585 | 0.01% | 213,293 |
| 2011-02-22 | 2011-02-18 | 5.339 | 35,669 | -27,437 | 0.01% | 190,452 |
| 2011-02-21 | 2011-02-17 | 5.248 | 63,106 | +27,437 | 0.01% | 331,201 |
| 2011-02-14 | 2011-02-10 | 5.522 | 35,669 | +5,488 | 0.01% | 196,953 |
| 2011-01-20 | 2011-01-18 | 5.995 | 30,181 | -17,560 | 0.01% | 180,950 |
| 2011-01-13 | 2011-01-11 | 5.813 | 47,741 | +17,560 | 0.01% | 277,530 |
| 2011-01-10 | 2011-01-06 | 6.068 | 30,181 | -16,462 | 0.01% | 183,150 |
| 2011-01-07 | 2011-01-05 | 5.722 | 46,643 | +16,462 | 0.01% | 266,897 |
| 2010-12-29 | 2010-12-24 | 5.704 | 30,181 | -27,437 | 0.01% | 172,150 |
| 2010-12-23 | 2010-12-21 | 5.667 | 57,618 | +27,437 | 0.01% | 326,548 |
| 2010-12-14 | 2010-12-10 | 5.941 | 30,181 | -32,925 | 0.01% | 179,300 |
| 2010-12-09 | 2010-12-07 | 5.959 | 63,106 | +32,925 | 0.01% | 376,051 |
| 2010-12-02 | 2010-11-30 | 5.667 | 30,181 | -16,462 | 0.01% | 171,050 |
| 2010-11-25 | 2010-11-23 | 5.503 | 46,643 | +16,462 | 0.01% | 256,697 |
| 2010-11-22 | 2010-11-18 | 5.704 | 30,181 | -15,365 | 0.01% | 172,150 |
| 2010-11-19 | 2010-11-17 | 5.576 | 45,546 | +15,365 | 0.01% | 253,980 |
| 2010-11-18 | 2010-11-16 | 5.686 | 30,181 | -18,657 | 0.01% | 171,600 |
| 2010-11-16 | 2010-11-12 | 5.868 | 48,838 | +7,682 | 0.01% | 286,577 |
| 2010-11-12 | 2010-11-10 | 6.305 | 41,156 | -54,875 | 0.01% | 259,500 |
| 2010-11-11 | 2010-11-09 | 6.287 | 96,031 | +5,488 | 0.02% | 603,752 |
| 2010-11-09 | 2010-11-05 | 6.560 | 90,543 | +19,755 | 0.02% | 593,999 |
| 2010-11-08 | 2010-11-04 | 6.123 | 70,788 | -65,850 | 0.01% | 433,438 |
| 2010-11-03 | 2010-11-01 | 5.923 | 136,638 | +5,488 | 0.02% | 809,250 |
| 2010-10-29 | 2010-10-27 | 5.868 | 131,150 | +49,387 | 0.02% | 769,577 |
| 2010-10-28 | 2010-10-26 | 5.886 | 81,763 | -54,875 | 0.01% | 481,268 |
| 2010-10-27 | 2010-10-25 | 5.813 | 136,638 | +2,195 | 0.02% | 794,310 |
| 2010-10-25 | 2010-10-21 | 6.014 | 134,443 | +7,682 | 0.02% | 808,500 |
| 2010-10-22 | 2010-10-20 | 6.087 | 126,761 | +6,585 | 0.02% | 771,543 |
| 2010-10-21 | 2010-10-19 | 6.214 | 120,176 | +54,875 | 0.02% | 746,793 |
| 2010-10-19 | 2010-10-15 | 6.159 | 65,301 | -5,487 | 0.01% | 402,221 |
| 2010-10-18 | 2010-10-14 | 6.287 | 70,788 | -10,975 | 0.01% | 445,048 |
| 2010-10-14 | 2010-10-12 | 6.196 | 81,763 | +10,975 | 0.01% | 506,598 |
| 2010-10-11 | 2010-10-07 | 6.506 | 70,788 | +5,487 | 0.01% | 460,528 |
| 2010-10-08 | 2010-10-06 | 6.305 | 65,301 | -41,705 | 0.01% | 411,741 |
| 2010-10-07 | 2010-10-05 | 6.360 | 107,006 | +49,388 | 0.02% | 680,552 |
| 2010-10-06 | 2010-10-04 | 6.560 | 57,618 | -159,137 | 0.01% | 377,997 |
| 2010-10-05 | 2010-09-30 | 6.597 | 216,755 | -54,875 | 0.04% | 1,429,900 |
| 2010-09-30 | 2010-09-28 | 6.123 | 271,630 | -32,924 | 0.05% | 1,663,202 |
| 2010-09-29 | 2010-09-27 | 5.886 | 304,554 | -32,925 | 0.05% | 1,792,647 |
| 2010-09-28 | 2010-09-24 | 5.540 | 337,479 | +27,437 | 0.06% | 1,869,598 |
| 2010-09-27 | 2010-09-22 | 5.595 | 310,042 | -27,437 | 0.05% | 1,734,550 |
| 2010-09-22 | 2010-09-20 | 5.631 | 337,479 | -5,488 | 0.06% | 1,900,348 |
| 2010-09-21 | 2010-09-17 | 5.358 | 342,967 | +5,488 | 0.06% | 1,837,501 |
| 2010-09-15 | 2010-09-13 | 5.613 | 337,479 | +54,874 | 0.06% | 1,894,198 |
| 2010-09-10 | 2010-09-08 | 5.649 | 282,605 | +109,750 | 0.05% | 1,596,502 |
| 2010-09-09 | 2010-09-07 | 5.558 | 172,855 | -71,337 | 0.03% | 960,749 |
| 2010-09-08 | 2010-09-06 | 4.665 | 244,192 | +43,899 | 0.04% | 1,139,198 |
| 2010-09-06 | 2010-09-02 | 4.483 | 200,293 | +10,975 | 0.03% | 897,902 |
| 2010-09-01 | 2010-08-30 | 4.556 | 189,318 | +16,463 | 0.03% | 862,502 |
| 2010-08-30 | 2010-08-26 | 5.394 | 172,855 | -5,488 | 0.03% | 932,399 |
| 2010-08-19 | 2010-08-17 | 5.904 | 178,343 | +19,755 | 0.03% | 1,053,002 |
| 2010-08-13 | 2010-08-11 | 6.305 | 158,588 | +5,488 | 0.03% | 999,941 |
| 2010-08-12 | 2010-08-10 | 6.524 | 153,100 | -25,243 | 0.03% | 998,818 |
| 2010-08-11 | 2010-08-09 | 6.779 | 178,343 | -27,437 | 0.03% | 1,209,002 |
| 2010-08-10 | 2010-08-06 | 6.724 | 205,780 | -16,462 | 0.03% | 1,383,750 |
| 2010-08-09 | 2010-08-05 | 6.761 | 222,242 | +27,437 | 0.04% | 1,502,547 |
| 2010-08-05 | 2010-08-03 | 6.779 | 194,805 | +71,337 | 0.03% | 1,320,599 |
| 2010-08-04 | 2010-08-02 | 6.542 | 123,468 | +58,167 | 0.02% | 807,750 |
| 2010-08-02 | 2010-07-29 | 6.251 | 65,301 | +7,683 | 0.01% | 408,171 |
| 2010-07-30 | 2010-07-28 | 6.159 | 57,618 | -21,950 | 0.01% | 354,897 |
| 2010-07-29 | 2010-07-27 | 6.068 | 79,568 | +5,487 | 0.01% | 482,848 |
| 2010-07-27 | 2010-07-23 | 6.287 | 74,081 | +27,438 | 0.01% | 465,751 |
| 2010-07-22 | 2010-07-20 | 5.995 | 46,643 | -7,683 | 0.01% | 279,647 |
| 2010-07-19 | 2010-07-15 | 6.342 | 54,326 | +7,683 | 0.01% | 344,520 |
| 2010-07-15 | 2010-07-13 | 7.563 | 46,643 | +10,974 | 0.01% | 352,746 |
| 2010-07-12 | 2010-07-08 | 7.544 | 35,669 | -5,487 | 0.01% | 269,103 |
| 2010-07-09 | 2010-07-07 | 7.271 | 41,156 | +5,487 | 0.01% | 299,250 |
| 2010-07-08 | 2010-07-06 | 7.435 | 35,669 | -16,462 | 0.01% | 265,203 |
| 2010-07-06 | 2010-07-02 | 7.253 | 52,131 | +5,488 | 0.01% | 378,100 |
| 2010-07-05 | 2010-06-30 | 7.672 | 46,643 | +16,462 | 0.01% | 357,846 |
| 2010-06-30 | 2010-06-28 | 8.565 | 30,181 | +5,487 | 0.01% | 258,499 |
| 2010-06-23 | 2010-06-21 | 9.585 | 24,694 | -16,462 | 0.00% | 236,704 |
| 2010-06-22 | 2010-06-18 | 9.203 | 41,156 | +5,487 | 0.01% | 378,750 |
| 2010-06-17 | 2010-06-14 | 9.804 | 35,669 | -5,487 | 0.01% | 349,704 |
| 2010-06-15 | 2010-06-11 | 9.749 | 41,156 | +5,487 | 0.01% | 401,250 |
| 2010-06-10 | 2010-06-08 | 10.114 | 35,669 | +16,463 | 0.01% | 360,755 |
| 2010-06-09 | 2010-06-07 | 10.806 | 19,206 | -5,488 | 0.00% | 207,549 |
| 2010-05-31 | 2010-05-27 | 9.276 | 24,694 | -5,487 | 0.00% | 229,054 |
| 2010-05-28 | 2010-05-26 | 8.638 | 30,181 | +5,487 | 0.01% | 260,699 |
| 2010-05-19 | 2010-05-17 | 9.349 | 24,694 | -10,975 | 0.00% | 230,854 |
| 2010-05-17 | 2010-05-13 | 10.333 | 35,669 | -5,487 | 0.01% | 368,555 |
| 2010-05-14 | 2010-05-12 | 10.351 | 41,156 | +16,462 | 0.01% | 426,000 |
| 2010-05-13 | 2010-05-11 | 10.898 | 24,694 | +5,488 | 0.00% | 269,104 |
| 2010-05-04 | 2010-04-30 | 11.630 | 19,206 | +366 | 0.00% | 223,360 |
| 2010-05-03 | 2010-04-29 | 11.574 | 18,840 | +5,383 | 0.00% | 218,053 |
| 2010-04-27 | 2010-04-23 | 13.079 | 13,457 | +2,153 | 0.00% | 176,001 |
| 2010-04-19 | 2010-04-15 | 14.899 | 11,304 | +5,383 | 0.00% | 168,422 |
| 2010-03-23 | 2010-03-19 | 15.252 | 5,921 | -5,383 | 0.00% | 90,309 |
| 2010-03-15 | 2010-03-11 | 14.881 | 11,304 | +2,153 | 0.00% | 168,212 |
| 2010-02-24 | 2010-02-22 | 15.048 | 9,151 | -10,765 | 0.00% | 137,704 |
| 2010-02-22 | 2010-02-18 | 15.085 | 19,916 | +10,765 | 0.00% | 300,436 |
| 2010-01-25 | 2010-01-21 | 14.806 | 9,151 | +5,383 | 0.00% | 135,494 |
| 2010-01-05 | 2009-12-31 | 15.773 | 3,768 | -3,230 | 0.00% | 59,431 |
| 2009-12-10 | 2009-12-08 | 16.070 | 6,998 | +3,230 | 0.00% | 112,456 |
| 2009-11-09 | 2009-11-05 | 12.986 | 3,768 | -2,691 | 0.00% | 48,931 |
| 2009-07-23 | 2009-07-21 | 6.930 | 6,459 | -10,766 | 0.00% | 44,758 |
| 2009-06-22 | 2009-06-18 | 5.090 | 17,225 | -8,612 | 0.00% | 87,681 |
| 2009-06-18 | 2009-06-16 | 4.867 | 25,837 | +8,612 | 0.00% | 125,758 |
| 2009-04-20 | 2009-04-16 | 2.638 | 17,225 | -5,383 | 0.00% | 45,440 |
| 2009-02-12 | 2009-02-10 | 2.081 | 22,608 | -300,359 | 0.00% | 47,041 |
| 2009-01-29 | 2009-01-22 | 0.646 | 322,967 | +290,670 | 0.06% | 208,615 |
| 2009-01-23 | 2009-01-21 | 0.630 | 32,297 | -79,170 | 0.01% | 20,340 |
| 2009-01-09 | 2009-01-07 | 0.737 | 111,467 | +18,578 | 0.01% | 82,200 |
| 2009-01-07 | 2009-01-05 | 0.727 | 92,889 | -18,578 | 0.00% | 67,500 |
| 2008-12-18 | 2008-12-16 | 0.630 | 111,467 | +13,005 | 0.01% | 70,200 |
| 2008-12-17 | 2008-12-15 | 0.689 | 98,462 | -31,582 | 0.01% | 67,840 |
| 2008-12-05 | 2008-12-03 | 0.797 | 130,044 | +55,733 | 0.01% | 103,600 |
| 2008-06-12 | 2008-06-10 | 1.803 | 74,311 | +37,155 | 0.01% | 134,000 |
| 2008-05-07 | 2008-05-05 | 2.207 | 37,156 | -18,577 | 0.00% | 82,001 |
| 2008-05-06 | 2008-05-02 | 2.099 | 55,733 | +18,577 | 0.01% | 116,999 |
| 2008-03-26 | 2008-03-20 | 1.642 | 37,156 | +7,432 | 0.00% | 61,001 |
| 2007-10-31 | 2007-10-29 | 2.745 | 29,724 | -185,778 | 0.00% | 81,599 |
| 2007-10-30 | 2007-10-26 | 2.745 | 215,502 | +185,778 | 0.02% | 591,600 |
| 2007-08-10 | 2007-08-08 | 2.745 | 29,724 | -37,156 | 0.00% | 81,599 |
| 2007-08-08 | 2007-08-06 | 2.638 | 66,880 | -37,155 | 0.01% | 176,400 |
| 2007-08-01 | 2007-07-30 | 3.283 | 104,035 | -5,574 | 0.01% | 341,598 |
| 2007-07-26 | 2007-07-24 | 3.230 | 109,609 | +5,574 | 0.01% | 354,001 |
| 2007-07-24 | 2007-07-20 | 3.337 | 104,035 | -31,583 | 0.01% | 347,198 |
| 2007-07-23 | 2007-07-19 | 3.230 | 135,618 | -7,437 | 0.01% | 438,001 |
| 2007-07-20 | 2007-07-18 | 3.122 | 143,055 | +7,437 | 0.01% | 446,619 |
| 2007-07-17 | 2007-07-13 | 3.445 | 135,618 | +5,574 | 0.01% | 467,201 |
| 2007-07-16 | 2007-07-12 | 3.660 | 130,044 | +37,155 | 0.01% | 475,999 |
| 2007-06-26 | 2007-06-22 | 4.091 | 92,889 | 0.01% | 380,001 |
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