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 | 123.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 122.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 123.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 122.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.900 | 0 | -500 | ||
| 2025-10-03 | 2025-09-30 | 126.300 | 500 | +500 | 0.00% | 63,150 |
| 2025-04-10 | 2025-04-08 | 109.453 | 0 | -445 | ||
| 2025-04-01 | 2025-03-28 | 129.324 | 445 | -446 | 0.00% | 57,549 |
| 2025-03-19 | 2025-03-17 | 129.436 | 891 | -445 | 0.00% | 115,327 |
| 2025-02-25 | 2025-02-21 | 121.241 | 1,336 | -446 | 0.00% | 161,978 |
| 2025-02-17 | 2025-02-13 | 120.455 | 1,782 | +446 | 0.00% | 214,651 |
| 2025-01-22 | 2025-01-20 | 121.016 | 1,336 | +445 | 0.00% | 161,678 |
| 2025-01-02 | 2024-12-27 | 128.874 | 891 | -891 | 0.00% | 114,827 |
| 2024-12-20 | 2024-12-18 | 116.526 | 1,782 | -445 | 0.00% | 207,649 |
| 2024-12-17 | 2024-12-13 | 117.873 | 2,227 | -445 | 0.00% | 262,503 |
| 2024-12-12 | 2024-12-10 | 114.842 | 2,672 | +445 | 0.00% | 306,858 |
| 2024-12-09 | 2024-12-05 | 112.597 | 2,227 | +445 | 0.00% | 250,753 |
| 2024-12-02 | 2024-11-28 | 111.362 | 1,782 | +891 | 0.00% | 198,447 |
| 2024-11-19 | 2024-11-15 | 119.894 | 891 | -445 | 0.00% | 106,825 |
| 2024-11-15 | 2024-11-13 | 121.129 | 1,336 | +445 | 0.00% | 161,828 |
| 2024-11-08 | 2024-11-06 | 125.731 | 891 | -891 | 0.00% | 112,026 |
| 2024-11-05 | 2024-11-01 | 124.609 | 1,782 | -445 | 0.00% | 222,053 |
| 2024-10-24 | 2024-10-22 | 123.037 | 2,227 | -445 | 0.00% | 274,003 |
| 2024-10-22 | 2024-10-18 | 121.802 | 2,672 | +445 | 0.00% | 325,455 |
| 2024-10-18 | 2024-10-16 | 118.771 | 2,227 | +445 | 0.00% | 264,503 |
| 2024-10-16 | 2024-10-14 | 121.353 | 1,782 | -445 | 0.00% | 216,251 |
| 2024-10-15 | 2024-10-10 | 117.873 | 2,227 | -1,336 | 0.00% | 262,503 |
| 2024-10-14 | 2024-10-09 | 114.505 | 3,563 | +445 | 0.00% | 407,982 |
| 2024-10-09 | 2024-10-07 | 125.731 | 3,118 | +446 | 0.00% | 392,030 |
| 2024-10-08 | 2024-10-04 | 117.985 | 2,672 | +1,336 | 0.00% | 315,257 |
| 2024-10-02 | 2024-09-27 | 125.170 | 1,336 | -446 | 0.00% | 167,227 |
| 2024-09-30 | 2024-09-26 | 122.700 | 1,782 | +446 | 0.00% | 218,652 |
| 2024-09-19 | 2024-09-16 | 107.882 | 1,336 | +445 | 0.00% | 144,130 |
| 2024-09-05 | 2024-09-03 | 125.886 | 891 | +42 | 0.00% | 112,165 |
| 2024-08-30 | 2024-08-28 | 126.357 | 849 | -425 | 0.00% | 107,277 |
| 2024-08-28 | 2024-08-26 | 125.651 | 1,274 | +425 | 0.00% | 160,079 |
| 2024-07-26 | 2024-07-24 | 124.002 | 849 | -425 | 0.00% | 105,278 |
| 2024-05-27 | 2024-05-23 | 156.874 | 1,274 | +14 | 0.00% | 199,858 |
| 2024-05-06 | 2024-05-02 | 134.378 | 1,260 | -420 | 0.00% | 169,317 |
| 2024-05-02 | 2024-04-29 | 129.379 | 1,680 | -840 | 0.00% | 217,357 |
| 2024-04-19 | 2024-04-17 | 111.764 | 2,520 | -421 | 0.00% | 281,645 |
| 2024-04-17 | 2024-04-15 | 117.537 | 2,941 | +421 | 0.00% | 345,675 |
| 2024-03-21 | 2024-03-19 | 137.354 | 2,520 | +420 | 0.00% | 346,132 |
| 2024-03-13 | 2024-03-11 | 150.090 | 2,100 | -1,261 | 0.00% | 315,188 |
| 2024-01-31 | 2024-01-29 | 141.520 | 3,361 | -420 | 0.00% | 475,649 |
| 2024-01-25 | 2024-01-23 | 139.497 | 3,781 | -420 | 0.00% | 527,436 |
| 2024-01-18 | 2024-01-16 | 136.759 | 4,201 | -840 | 0.00% | 574,524 |
| 2024-01-11 | 2024-01-09 | 128.903 | 5,041 | +420 | 0.00% | 649,802 |
| 2024-01-09 | 2024-01-05 | 139.973 | 4,621 | +420 | 0.00% | 646,814 |
| 2024-01-02 | 2023-12-28 | 130.213 | 4,201 | -840 | 0.00% | 547,023 |
| 2023-12-21 | 2023-12-19 | 126.880 | 5,041 | -420 | 0.00% | 639,602 |
| 2023-12-01 | 2023-11-29 | 112.180 | 5,461 | +420 | 0.00% | 612,617 |
| 2023-09-29 | 2023-09-27 | 122.714 | 5,041 | -420 | 0.00% | 618,602 |
| 2023-09-22 | 2023-09-20 | 128.546 | 5,461 | +420 | 0.00% | 701,991 |
| 2023-09-14 | 2023-09-12 | 119.143 | 5,041 | +420 | 0.00% | 600,602 |
| 2023-09-12 | 2023-09-07 | 119.738 | 4,621 | +420 | 0.00% | 553,312 |
| 2023-09-07 | 2023-09-05 | 125.214 | 4,201 | +420 | 0.00% | 526,022 |
| 2023-09-06 | 2023-09-04 | 127.118 | 3,781 | +840 | 0.00% | 480,633 |
| 2023-08-31 | 2023-08-29 | 147.239 | 2,941 | -623 | 0.00% | 433,028 |
| 2023-08-28 | 2023-08-24 | 147.744 | 3,564 | +396 | 0.00% | 526,558 |
| 2023-08-23 | 2023-08-21 | 143.829 | 3,168 | -396 | 0.00% | 455,650 |
| 2023-08-16 | 2023-08-14 | 162.392 | 3,564 | -396 | 0.00% | 578,764 |
| 2023-08-11 | 2023-08-09 | 167.695 | 3,960 | +396 | 0.00% | 664,073 |
| 2023-07-31 | 2023-07-27 | 156.836 | 3,564 | +396 | 0.00% | 558,962 |
| 2023-07-28 | 2023-07-26 | 154.941 | 3,168 | -396 | 0.00% | 490,854 |
| 2023-06-29 | 2023-06-27 | 132.717 | 3,564 | -396 | 0.00% | 473,002 |
| 2023-06-21 | 2023-06-19 | 131.833 | 3,960 | -396 | 0.00% | 522,058 |
| 2023-06-15 | 2023-06-13 | 128.802 | 4,356 | +396 | 0.00% | 561,062 |
| 2023-06-14 | 2023-06-12 | 126.908 | 3,960 | +396 | 0.00% | 502,556 |
| 2023-06-09 | 2023-06-07 | 124.824 | 3,564 | -792 | 0.00% | 444,874 |
| 2023-06-07 | 2023-06-05 | 123.183 | 4,356 | +396 | 0.00% | 536,584 |
| 2023-06-06 | 2023-06-02 | 121.478 | 3,960 | +792 | 0.00% | 481,053 |
| 2023-06-02 | 2023-05-31 | 120.531 | 3,168 | +396 | 0.00% | 381,842 |
| 2023-05-31 | 2023-05-29 | 130.570 | 2,772 | +396 | 0.00% | 361,940 |
| 2023-05-24 | 2023-05-22 | 252.394 | 2,376 | +561 | 0.00% | 599,688 |
| 2023-04-27 | 2023-04-25 | 267.270 | 1,815 | +605 | 0.00% | 485,095 |
| 2023-03-31 | 2023-03-29 | 248.592 | 1,210 | +302 | 0.00% | 300,797 |
| 2023-03-28 | 2023-03-24 | 248.758 | 908 | +303 | 0.00% | 225,872 |
| 2022-12-20 | 2022-12-16 | 251.898 | 605 | -1,513 | 0.00% | 152,398 |
| 2022-12-05 | 2022-12-01 | 235.204 | 2,118 | +303 | 0.00% | 498,162 |
| 2022-09-06 | 2022-09-02 | 247.931 | 1,815 | +605 | 0.00% | 449,995 |
| 2022-09-05 | 2022-09-01 | 264.460 | 1,210 | +302 | 0.00% | 319,997 |
| 2022-09-01 | 2022-08-30 | 467.463 | 908 | +194 | 0.00% | 424,456 |
| 2022-08-29 | 2022-08-25 | 464.103 | 714 | +714 | 0.00% | 331,369 |
| 2022-05-03 | 2022-04-28 | 503.316 | 0 | -215 | ||
| 2022-04-08 | 2022-04-06 | 463.936 | 215 | +215 | 0.00% | 99,746 |
| 2022-04-04 | 2022-03-31 | 487.937 | 0 | -215 | ||
| 2022-04-01 | 2022-03-30 | 480.946 | 215 | +215 | 0.00% | 103,403 |
| 2020-11-19 | 2020-11-17 | 162.800 | 0 | -160 | ||
| 2020-11-18 | 2020-11-16 | 148.711 | 160 | +160 | 0.00% | 23,794 |
| 2019-12-16 | 2019-12-12 | 235.684 | 0 | -233 | ||
| 2019-12-11 | 2019-12-09 | 229.883 | 233 | +233 | 0.00% | 53,563 |
| 2018-11-13 | 2018-11-09 | 206.587 | 0 | -227 | ||
| 2018-08-24 | 2018-08-22 | 222.258 | 227 | +227 | 0.00% | 50,453 |
| 2018-07-24 | 2018-07-20 | 346.519 | 0 | -340 | ||
| 2018-07-19 | 2018-07-17 | 346.298 | 340 | -113 | 0.00% | 117,741 |
| 2018-07-18 | 2018-07-16 | 346.519 | 453 | -227 | 0.00% | 156,973 |
| 2018-07-09 | 2018-07-05 | 344.974 | 680 | -453 | 0.00% | 234,582 |
| 2018-06-01 | 2018-05-30 | 329.303 | 1,133 | -226 | 0.00% | 373,101 |
| 2017-08-30 | 2017-08-28 | 319.447 | 1,359 | +3 | 0.00% | 434,129 |
| 2017-08-15 | 2017-08-11 | 316.350 | 1,356 | -904 | 0.00% | 428,971 |
| 2017-07-19 | 2017-07-17 | 321.881 | 2,260 | -2,260 | 0.00% | 727,450 |
| 2017-07-14 | 2017-07-12 | 316.571 | 4,520 | -1,130 | 0.00% | 1,430,902 |
| 2017-07-12 | 2017-07-10 | 318.562 | 5,650 | +3,390 | 0.00% | 1,799,877 |
| 2017-07-03 | 2017-06-29 | 238.922 | 2,260 | +904 | 0.00% | 539,963 |
| 2017-06-22 | 2017-06-20 | 232.949 | 1,356 | -226 | 0.00% | 315,878 |
| 2017-05-19 | 2017-05-17 | 194.013 | 1,582 | -226 | 0.00% | 306,929 |
| 2017-05-17 | 2017-05-15 | 194.013 | 1,808 | -452 | 0.00% | 350,776 |
| 2017-05-04 | 2017-04-28 | 183.616 | 2,260 | -226 | 0.00% | 414,972 |
| 2017-04-27 | 2017-04-25 | 178.970 | 2,486 | -904 | 0.00% | 444,919 |
| 2017-04-12 | 2017-04-10 | 172.555 | 3,390 | +226 | 0.00% | 584,960 |
| 2017-04-11 | 2017-04-07 | 182.288 | 3,164 | -226 | 0.00% | 576,760 |
| 2017-04-10 | 2017-04-06 | 179.191 | 3,390 | +678 | 0.00% | 607,458 |
| 2017-03-24 | 2017-03-22 | 186.713 | 2,712 | +226 | 0.00% | 506,365 |
| 2017-02-24 | 2017-02-22 | 204.411 | 2,486 | -226 | 0.00% | 508,165 |
| 2017-02-17 | 2017-02-15 | 199.765 | 2,712 | -1,017 | 0.00% | 541,763 |
| 2017-01-23 | 2017-01-19 | 199.323 | 3,729 | +113 | 0.00% | 743,274 |
| 2016-11-18 | 2016-11-16 | 143.353 | 3,616 | -452 | 0.00% | 518,364 |
| 2016-11-17 | 2016-11-15 | 139.371 | 4,068 | -452 | 0.00% | 566,961 |
| 2016-09-06 | 2016-09-02 | 126.098 | 4,520 | -452 | 0.00% | 569,961 |
| 2016-08-30 | 2016-08-26 | 117.470 | 4,972 | +452 | 0.00% | 584,060 |
| 2016-08-04 | 2016-08-01 | 123.443 | 4,520 | +452 | 0.00% | 557,962 |
| 2016-08-03 | 2016-07-29 | 121.673 | 4,068 | +452 | 0.00% | 494,966 |
| 2016-07-14 | 2016-07-12 | 121.009 | 3,616 | -226 | 0.00% | 437,570 |
| 2016-06-30 | 2016-06-28 | 115.036 | 3,842 | +226 | 0.00% | 441,970 |
| 2016-06-17 | 2016-06-15 | 120.125 | 3,616 | +904 | 0.00% | 434,370 |
| 2016-05-05 | 2016-05-03 | 132.496 | 2,712 | +13 | 0.00% | 359,330 |
| 2015-12-28 | 2015-12-22 | 161.396 | 2,699 | +337 | 0.00% | 435,609 |
| 2015-10-29 | 2015-10-27 | 162.063 | 2,362 | +675 | 0.00% | 382,794 |
| 2015-09-02 | 2015-08-31 | 174.334 | 1,687 | +33 | 0.00% | 294,102 |
| 2015-07-10 | 2015-07-08 | 165.719 | 1,654 | -221 | 0.00% | 274,100 |
| 2015-06-04 | 2015-06-02 | 189.977 | 1,875 | +221 | 0.00% | 356,206 |
| 2015-05-29 | 2015-05-27 | 195.644 | 1,654 | +220 | 0.00% | 323,595 |
| 2015-05-18 | 2015-05-14 | 201.312 | 1,434 | +221 | 0.00% | 288,681 |
| 2015-05-06 | 2015-05-04 | 218.444 | 1,213 | +7 | 0.00% | 264,972 |
| 2015-01-12 | 2015-01-08 | 216.392 | 1,206 | -219 | 0.00% | 260,968 |
| 2014-11-12 | 2014-11-10 | 207.271 | 1,425 | -220 | 0.00% | 295,361 |
| 2014-09-04 | 2014-09-02 | 212.865 | 1,645 | +21 | 0.00% | 350,163 |
| 2014-08-20 | 2014-08-18 | 219.791 | 1,624 | -217 | 0.00% | 356,941 |
| 2014-08-15 | 2014-08-13 | 214.943 | 1,841 | -650 | 0.00% | 395,710 |
| 2014-06-05 | 2014-06-03 | 186.315 | 2,491 | -216 | 0.00% | 464,110 |
| 2014-04-30 | 2014-04-28 | 174.305 | 2,707 | +11 | 0.00% | 471,845 |
| 2014-04-25 | 2014-04-23 | 180.795 | 2,696 | -216 | 0.00% | 487,425 |
| 2014-02-06 | 2014-02-04 | 155.762 | 2,912 | -216 | 0.00% | 453,580 |
| 2014-02-04 | 2014-01-28 | 157.153 | 3,128 | +216 | 0.00% | 491,574 |
| 2014-01-24 | 2014-01-22 | 170.829 | 2,912 | -216 | 0.00% | 497,453 |
| 2014-01-22 | 2014-01-20 | 165.266 | 3,128 | +216 | 0.00% | 516,951 |
| 2014-01-20 | 2014-01-16 | 165.497 | 2,912 | -216 | 0.00% | 481,928 |
| 2014-01-16 | 2014-01-14 | 163.875 | 3,128 | +216 | 0.00% | 512,601 |
| 2014-01-15 | 2014-01-13 | 169.206 | 2,912 | -216 | 0.00% | 492,728 |
| 2014-01-14 | 2014-01-10 | 169.901 | 3,128 | +216 | 0.00% | 531,451 |
| 2013-12-30 | 2013-12-24 | 181.723 | 2,912 | -216 | 0.00% | 529,176 |
| 2013-12-27 | 2013-12-20 | 176.855 | 3,128 | +216 | 0.00% | 553,203 |
| 2013-12-13 | 2013-12-11 | 180.564 | 2,912 | +216 | 0.00% | 525,801 |
| 2013-10-31 | 2013-10-29 | 188.444 | 2,696 | +431 | 0.00% | 508,046 |
| 2013-10-29 | 2013-10-25 | 184.040 | 2,265 | +216 | 0.00% | 416,852 |
| 2013-10-25 | 2013-10-23 | 195.398 | 2,049 | +215 | 0.00% | 400,371 |
| 2013-10-16 | 2013-10-11 | 203.974 | 1,834 | +432 | 0.00% | 374,089 |
| 2013-10-11 | 2013-10-09 | 204.438 | 1,402 | +216 | 0.00% | 286,622 |
| 2013-08-15 | 2013-08-12 | 209.537 | 1,186 | -4,315 | 0.00% | 248,511 |
| 2013-07-24 | 2013-07-22 | 208.378 | 5,501 | +2,157 | 0.00% | 1,146,289 |
| 2013-07-17 | 2013-07-15 | 216.955 | 3,344 | +2,158 | 0.00% | 725,496 |
| 2013-07-04 | 2013-07-02 | 227.849 | 1,186 | -2,158 | 0.00% | 270,228 |
| 2013-06-21 | 2013-06-19 | 237.584 | 3,344 | +2,158 | 0.00% | 794,480 |
| 2013-06-20 | 2013-06-18 | 241.524 | 1,186 | -2,158 | 0.00% | 286,448 |
| 2013-06-18 | 2013-06-14 | 218.577 | 3,344 | -215 | 0.00% | 730,922 |
| 2013-06-17 | 2013-06-13 | 211.623 | 3,559 | +215 | 0.00% | 753,168 |
| 2013-06-06 | 2013-06-04 | 231.094 | 3,344 | -2,157 | 0.00% | 772,777 |
| 2013-06-03 | 2013-05-30 | 216.491 | 5,501 | +4,315 | 0.00% | 1,190,917 |
| 2013-05-24 | 2013-05-22 | 228.080 | 1,186 | -4,530 | 0.00% | 270,503 |
| 2013-05-22 | 2013-05-20 | 219.736 | 5,716 | +4,314 | 0.00% | 1,256,011 |
| 2013-05-02 | 2013-04-29 | 213.991 | 1,402 | -6,376 | 0.00% | 300,015 |
| 2013-04-18 | 2013-04-16 | 217.041 | 7,778 | +213 | 0.01% | 1,688,148 |
| 2013-04-10 | 2013-04-08 | 225.019 | 7,565 | +1,918 | 0.01% | 1,702,270 |
| 2013-03-22 | 2013-03-20 | 240.036 | 5,647 | +1,279 | 0.00% | 1,355,483 |
| 2013-03-20 | 2013-03-18 | 245.667 | 4,368 | +2,770 | 0.00% | 1,073,075 |
| 2013-03-07 | 2013-03-05 | 260.450 | 1,598 | -1,705 | 0.00% | 416,199 |
| 2013-02-28 | 2013-02-26 | 248.248 | 3,303 | -1,065 | 0.00% | 819,964 |
| 2013-02-26 | 2013-02-22 | 245.667 | 4,368 | -1,066 | 0.00% | 1,073,075 |
| 2013-02-25 | 2013-02-21 | 241.209 | 5,434 | +1,066 | 0.00% | 1,310,731 |
| 2013-02-07 | 2013-02-05 | 249.422 | 4,368 | +1,385 | 0.00% | 1,089,474 |
| 2013-01-03 | 2012-12-31 | 235.578 | 2,983 | +1,811 | 0.00% | 702,729 |
| 2012-11-05 | 2012-11-01 | 240.505 | 1,172 | -213 | 0.00% | 281,872 |
| 2012-10-18 | 2012-10-16 | 226.427 | 1,385 | -1,066 | 0.00% | 313,601 |
| 2012-09-24 | 2012-09-20 | 211.879 | 2,451 | +1,066 | 0.00% | 519,316 |
| 2012-09-19 | 2012-09-17 | 217.276 | 1,385 | -2,131 | 0.00% | 300,927 |
| 2012-09-11 | 2012-09-07 | 206.717 | 3,516 | -5,754 | 0.00% | 726,818 |
| 2012-09-10 | 2012-09-06 | 194.985 | 9,270 | -2,130 | 0.01% | 1,807,513 |
| 2012-09-07 | 2012-09-05 | 188.885 | 11,400 | +2,130 | 0.01% | 2,153,285 |
| 2012-09-04 | 2012-08-31 | 195.981 | 9,270 | +2,193 | 0.01% | 1,816,746 |
| 2012-08-31 | 2012-08-29 | 203.555 | 7,077 | +2,113 | 0.01% | 1,440,562 |
| 2012-08-30 | 2012-08-28 | 203.319 | 4,964 | +1,478 | 0.00% | 1,009,274 |
| 2012-08-20 | 2012-08-16 | 218.230 | 3,486 | +2,113 | 0.00% | 760,751 |
| 2012-08-16 | 2012-08-14 | 231.722 | 1,373 | -1,479 | 0.00% | 318,154 |
| 2012-08-10 | 2012-08-08 | 222.017 | 2,852 | -211 | 0.00% | 633,194 |
| 2012-08-09 | 2012-08-07 | 222.254 | 3,063 | +1,479 | 0.00% | 680,764 |
| 2012-07-23 | 2012-07-19 | 200.478 | 1,584 | -106 | 0.00% | 317,558 |
| 2012-07-03 | 2012-06-28 | 175.389 | 1,690 | -106 | 0.00% | 296,407 |
| 2012-06-27 | 2012-06-25 | 177.519 | 1,796 | +106 | 0.00% | 318,825 |
| 2012-06-19 | 2012-06-15 | 186.040 | 1,690 | -106 | 0.00% | 314,408 |
| 2012-06-18 | 2012-06-14 | 179.886 | 1,796 | +106 | 0.00% | 323,076 |
| 2012-06-15 | 2012-06-13 | 187.224 | 1,690 | -106 | 0.00% | 316,408 |
| 2012-06-14 | 2012-06-12 | 184.620 | 1,796 | +106 | 0.00% | 331,578 |
| 2012-06-12 | 2012-06-08 | 177.993 | 1,690 | +106 | 0.00% | 300,808 |
| 2012-05-24 | 2012-05-22 | 205.922 | 1,584 | -212 | 0.00% | 326,181 |
| 2012-05-21 | 2012-05-17 | 197.165 | 1,796 | +212 | 0.00% | 354,108 |
| 2012-02-21 | 2012-02-17 | 250.184 | 1,584 | -2,113 | 0.00% | 396,291 |
| 2012-02-15 | 2012-02-13 | 236.692 | 3,697 | +2,113 | 0.00% | 875,052 |
| 2012-02-13 | 2012-02-09 | 240.006 | 1,584 | -212 | 0.00% | 380,170 |
| 2012-02-10 | 2012-02-08 | 234.325 | 1,796 | +212 | 0.00% | 420,848 |
| 2012-02-06 | 2012-02-02 | 217.520 | 1,584 | -1,057 | 0.00% | 344,552 |
| 2012-01-13 | 2012-01-11 | 207.816 | 2,641 | -211 | 0.00% | 548,842 |
| 2011-12-13 | 2011-12-09 | 177.283 | 2,852 | +211 | 0.00% | 505,610 |
| 2011-12-12 | 2011-12-08 | 185.330 | 2,641 | -211 | 0.00% | 489,457 |
| 2011-11-29 | 2011-11-25 | 163.318 | 2,852 | -211 | 0.00% | 465,782 |
| 2011-11-28 | 2011-11-24 | 159.767 | 3,063 | -423 | 0.00% | 489,367 |
| 2011-11-14 | 2011-11-10 | 164.738 | 3,486 | +212 | 0.00% | 574,276 |
| 2011-10-31 | 2011-10-27 | 176.336 | 3,274 | -212 | 0.00% | 577,323 |
| 2011-09-26 | 2011-09-22 | 159.294 | 3,486 | -105 | 0.00% | 555,299 |
| 2011-09-23 | 2011-09-21 | 165.685 | 3,591 | -211 | 0.00% | 594,974 |
| 2011-09-20 | 2011-09-16 | 166.395 | 3,802 | -212 | 0.00% | 632,633 |
| 2011-09-19 | 2011-09-15 | 160.951 | 4,014 | -211 | 0.00% | 646,056 |
| 2011-09-16 | 2011-09-14 | 160.951 | 4,225 | +211 | 0.00% | 680,017 |
| 2011-09-14 | 2011-09-09 | 174.206 | 4,014 | +106 | 0.00% | 699,261 |
| 2011-09-12 | 2011-09-08 | 176.809 | 3,908 | -211 | 0.00% | 690,970 |
| 2011-09-09 | 2011-09-07 | 173.495 | 4,119 | -212 | 0.00% | 714,628 |
| 2011-09-08 | 2011-09-06 | 170.182 | 4,331 | +423 | 0.00% | 737,057 |
| 2011-09-01 | 2011-08-30 | 178.876 | 3,908 | +55 | 0.00% | 699,047 |
| 2011-08-31 | 2011-08-29 | 176.955 | 3,853 | -104 | 0.00% | 681,808 |
| 2011-08-25 | 2011-08-23 | 172.633 | 3,957 | -104 | 0.00% | 683,110 |
| 2011-08-24 | 2011-08-22 | 167.111 | 4,061 | +104 | 0.00% | 678,637 |
| 2011-08-12 | 2011-08-10 | 174.074 | 3,957 | -2,290 | 0.00% | 688,810 |
| 2011-08-11 | 2011-08-09 | 164.710 | 6,247 | -1,875 | 0.00% | 1,028,943 |
| 2011-08-09 | 2011-08-05 | 190.401 | 8,122 | +105 | 0.01% | 1,546,435 |
| 2011-08-01 | 2011-07-28 | 216.092 | 8,017 | +104 | 0.01% | 1,732,407 |
| 2011-07-29 | 2011-07-27 | 218.733 | 7,913 | +1,041 | 0.01% | 1,730,833 |
| 2011-07-26 | 2011-07-22 | 224.015 | 6,872 | -208 | 0.01% | 1,539,431 |
| 2011-07-22 | 2011-07-20 | 220.173 | 7,080 | -104 | 0.01% | 1,558,828 |
| 2011-07-21 | 2011-07-19 | 223.535 | 7,184 | +208 | 0.01% | 1,605,874 |
| 2011-07-19 | 2011-07-15 | 238.421 | 6,976 | -104 | 0.01% | 1,663,226 |
| 2011-07-08 | 2011-07-06 | 243.223 | 7,080 | -104 | 0.01% | 1,722,020 |
| 2011-07-07 | 2011-07-05 | 243.223 | 7,184 | -105 | 0.01% | 1,747,315 |
| 2011-07-05 | 2011-06-30 | 240.582 | 7,289 | -104 | 0.01% | 1,753,603 |
| 2011-06-30 | 2011-06-28 | 241.783 | 7,393 | -104 | 0.01% | 1,787,499 |
| 2011-06-27 | 2011-06-23 | 239.141 | 7,497 | -104 | 0.01% | 1,792,843 |
| 2011-06-24 | 2011-06-22 | 239.141 | 7,601 | -104 | 0.01% | 1,817,714 |
| 2011-06-13 | 2011-06-09 | 269.874 | 7,705 | +625 | 0.01% | 2,079,383 |
| 2011-06-08 | 2011-06-03 | 287.642 | 7,080 | +2,082 | 0.01% | 2,036,506 |
| 2011-06-03 | 2011-06-01 | 295.805 | 4,998 | +2,083 | 0.00% | 1,478,436 |
| 2011-05-17 | 2011-05-13 | 303.729 | 2,915 | -209 | 0.00% | 885,370 |
| 2011-05-05 | 2011-05-03 | 277.078 | 3,124 | +209 | 0.00% | 865,590 |
| 2011-04-26 | 2011-04-20 | 513.429 | 2,915 | +416 | 0.00% | 1,496,646 |
| 2011-04-21 | 2011-04-19 | 528.746 | 2,499 | +704 | 0.00% | 1,321,337 |
| 2011-04-20 | 2011-04-18 | 529.052 | 1,795 | +81 | 0.00% | 949,649 |
| 2011-04-15 | 2011-04-13 | 498.112 | 1,714 | +245 | 0.00% | 853,764 |
| 2011-04-08 | 2011-04-06 | 498.418 | 1,469 | +82 | 0.00% | 732,176 |
| 2011-03-31 | 2011-03-29 | 498.418 | 1,387 | +163 | 0.00% | 691,306 |
| 2011-03-30 | 2011-03-28 | 490.453 | 1,224 | +81 | 0.00% | 600,315 |
| 2011-03-25 | 2011-03-23 | 501.175 | 1,143 | +82 | 0.00% | 572,843 |
| 2011-03-24 | 2011-03-22 | 496.580 | 1,061 | +82 | 0.00% | 526,872 |
| 2011-03-23 | 2011-03-21 | 483.408 | 979 | +408 | 0.00% | 473,256 |
| 2011-03-22 | 2011-03-18 | 475.749 | 571 | +81 | 0.00% | 271,653 |
| 2011-03-02 | 2011-02-28 | 384.153 | 490 | +82 | 0.00% | 188,235 |
| 2011-02-11 | 2011-02-09 | 458.594 | 408 | +82 | 0.00% | 187,106 |
| 2011-02-08 | 2011-02-02 | 487.696 | 326 | -82 | 0.00% | 158,989 |
| 2011-01-31 | 2011-01-27 | 488.615 | 408 | -82 | 0.00% | 199,355 |
| 2010-12-21 | 2010-12-17 | 431.329 | 490 | +82 | 0.00% | 211,351 |
| 2010-12-09 | 2010-12-07 | 463.802 | 408 | +82 | 0.00% | 189,231 |
| 2010-11-23 | 2010-11-19 | 452.161 | 326 | +81 | 0.00% | 147,404 |
| 2010-11-22 | 2010-11-18 | 446.034 | 245 | -1,142 | 0.00% | 109,278 |
| 2010-11-18 | 2010-11-16 | 454.918 | 1,387 | +81 | 0.00% | 630,971 |
| 2010-11-09 | 2010-11-05 | 475.443 | 1,306 | -1,305 | 0.00% | 620,928 |
| 2010-10-29 | 2010-10-27 | 419.688 | 2,611 | +163 | 0.00% | 1,095,806 |
| 2010-10-28 | 2010-10-26 | 421.526 | 2,448 | +2,448 | 0.00% | 1,031,897 |
| 2010-09-16 | 2010-09-14 | 372.512 | 0 | -82 | ||
| 2010-09-01 | 2010-08-30 | 402.770 | 82 | +6 | 0.00% | 33,027 |
| 2010-08-05 | 2010-08-03 | 394.912 | 76 | -77 | 0.00% | 30,013 |
| 2010-07-13 | 2010-07-09 | 389.672 | 153 | +153 | 0.00% | 59,620 |
| 2010-05-12 | 2010-05-10 | 351.360 | 0 | -76 | ||
| 2010-05-11 | 2010-05-07 | 334.987 | 76 | +76 | 0.00% | 25,459 |
| 2010-03-26 | 2010-03-24 | 381.158 | 0 | -76 | ||
| 2010-03-24 | 2010-03-22 | 356.927 | 76 | +76 | 0.00% | 27,126 |
| 2010-03-15 | 2010-03-11 | 414.886 | 0 | -611 | ||
| 2010-03-12 | 2010-03-10 | 402.770 | 611 | -305 | 0.00% | 246,093 |
| 2010-03-11 | 2010-03-09 | 401.788 | 916 | +916 | 0.00% | 368,038 |
| 2010-03-10 | 2010-03-08 | 398.514 | 0 | -153 | ||
| 2010-03-04 | 2010-03-02 | 379.521 | 153 | -229 | 0.00% | 58,067 |
| 2010-03-03 | 2010-03-01 | 367.405 | 382 | +229 | 0.00% | 140,349 |
| 2010-02-25 | 2010-02-23 | 356.272 | 153 | -76 | 0.00% | 54,510 |
| 2010-02-08 | 2010-02-04 | 358.237 | 229 | +229 | 0.00% | 82,036 |
| 2010-02-04 | 2010-02-02 | 359.219 | 0 | -153 | ||
| 2010-02-01 | 2010-01-28 | 350.378 | 153 | -1,527 | 0.00% | 53,608 |
| 2010-01-29 | 2010-01-27 | 324.509 | 1,680 | +153 | 0.00% | 545,174 |
| 2010-01-11 | 2010-01-07 | 268.514 | 1,527 | -153 | 0.00% | 410,020 |
| 2010-01-08 | 2010-01-06 | 269.496 | 1,680 | -152 | 0.00% | 452,753 |
| 2009-11-16 | 2009-11-12 | 258.690 | 1,832 | +1,527 | 0.00% | 473,920 |
| 2009-11-02 | 2009-10-29 | 244.937 | 305 | +152 | 0.00% | 74,706 |
| 2009-10-23 | 2009-10-21 | 267.204 | 153 | -76 | 0.00% | 40,882 |
| 2009-10-14 | 2009-10-12 | 261.965 | 229 | +153 | 0.00% | 59,990 |
| 2009-10-09 | 2009-10-07 | 273.426 | 76 | -153 | 0.00% | 20,780 |
| 2009-09-30 | 2009-09-28 | 259.345 | 229 | +153 | 0.00% | 59,390 |
| 2009-08-31 | 2009-08-27 | 257.708 | 76 | -764 | 0.00% | 19,586 |
| 2009-08-18 | 2009-08-14 | 278.665 | 840 | -153 | 0.00% | 234,078 |
| 2009-08-14 | 2009-08-12 | 276.373 | 993 | -2,519 | 0.00% | 274,438 |
| 2009-08-13 | 2009-08-11 | 281.939 | 3,512 | +1,145 | 0.00% | 990,171 |
| 2009-07-30 | 2009-07-28 | 276.700 | 2,367 | -534 | 0.00% | 654,949 |
| 2009-07-27 | 2009-07-23 | 237.078 | 2,901 | +2,061 | 0.00% | 687,763 |
| 2009-07-20 | 2009-07-16 | 150.630 | 840 | -229 | 0.00% | 126,529 |
| 2009-06-19 | 2009-06-17 | 205.970 | 1,069 | +229 | 0.00% | 220,182 |
| 2009-04-23 | 2009-04-21 | 152.118 | 840 | +14 | 0.00% | 127,779 |
| 2009-03-12 | 2009-03-10 | 113.439 | 826 | -451 | 0.00% | 93,701 |
| 2009-03-10 | 2009-03-06 | 112.241 | 1,277 | +451 | 0.00% | 143,332 |
| 2009-03-09 | 2009-03-05 | 118.499 | 826 | -301 | 0.00% | 97,880 |
| 2009-03-04 | 2009-03-02 | 113.839 | 1,127 | +301 | 0.00% | 128,296 |
| 2008-10-29 | 2008-10-27 | 66.173 | 826 | -301 | 0.00% | 54,659 |
| 2008-10-17 | 2008-10-15 | 113.040 | 1,127 | -600 | 0.00% | 127,396 |
| 2008-08-27 | 2008-08-25 | 177.137 | 1,727 | +33 | 0.00% | 305,916 |
| 2008-08-11 | 2008-08-07 | 199.873 | 1,694 | -221 | 0.00% | 338,586 |
| 2008-08-08 | 2008-08-05 | 211.072 | 1,915 | +73 | 0.00% | 404,202 |
| 2008-08-04 | 2008-07-31 | 232.111 | 1,842 | +148 | 0.00% | 427,549 |
| 2008-06-12 | 2008-06-10 | 309.821 | 1,694 | +147 | 0.00% | 524,836 |
| 2008-05-15 | 2008-05-13 | 343.755 | 1,547 | -74 | 0.00% | 531,789 |
| 2008-05-14 | 2008-05-09 | 347.488 | 1,621 | -1,105 | 0.00% | 563,278 |
| 2008-05-13 | 2008-05-08 | 346.131 | 2,726 | +737 | 0.00% | 943,552 |
| 2008-05-09 | 2008-05-07 | 351.221 | 1,989 | +442 | 0.00% | 698,578 |
| 2008-04-11 | 2008-04-09 | 317.664 | 1,547 | +36 | 0.00% | 491,426 |
| 2008-03-19 | 2008-03-17 | 287.774 | 1,511 | -215 | 0.00% | 434,827 |
| 2008-02-14 | 2008-02-12 | 287.079 | 1,726 | -144 | 0.00% | 495,499 |
| 2008-02-12 | 2008-02-06 | 298.896 | 1,870 | +144 | 0.00% | 558,936 |
| 2008-01-30 | 2008-01-28 | 298.896 | 1,726 | -72 | 0.00% | 515,895 |
| 2008-01-29 | 2008-01-25 | 323.920 | 1,798 | +72 | 0.00% | 582,408 |
| 2008-01-09 | 2008-01-07 | 371.535 | 1,726 | +144 | 0.00% | 641,269 |
| 2008-01-03 | 2007-12-31 | 401.077 | 1,582 | +215 | 0.00% | 634,504 |
| 2007-12-10 | 2007-12-06 | 437.570 | 1,367 | +576 | 0.00% | 598,158 |
| 2007-12-07 | 2007-12-05 | 434.790 | 791 | -288 | 0.00% | 343,919 |
| 2007-12-03 | 2007-11-29 | 417.759 | 1,079 | +360 | 0.00% | 450,762 |
| 2007-10-22 | 2007-10-17 | 555.738 | 719 | +719 | 0.00% | 399,576 |
| 2007-09-18 | 2007-09-14 | 549.135 | 0 | -72 | ||
| 2007-08-29 | 2007-08-27 | 673.454 | 72 | +6 | 0.00% | 48,489 |
| 2007-08-24 | 2007-08-22 | 598.123 | 66 | -1,328 | 0.00% | 39,476 |
| 2007-08-16 | 2007-08-14 | 621.099 | 1,394 | -1,327 | 0.00% | 865,812 |
| 2007-08-15 | 2007-08-13 | 603.396 | 2,721 | +1,327 | 0.00% | 1,641,841 |
| 2007-08-13 | 2007-08-09 | 661.401 | 1,394 | -66 | 0.00% | 921,993 |
| 2007-08-10 | 2007-08-08 | 654.621 | 1,460 | -1,328 | 0.00% | 955,747 |
| 2007-08-08 | 2007-08-06 | 680.233 | 2,788 | +1,328 | 0.00% | 1,896,490 |
| 2007-08-07 | 2007-08-03 | 713.379 | 1,460 | -664 | 0.00% | 1,041,533 |
| 2007-08-06 | 2007-08-02 | 708.482 | 2,124 | +730 | 0.00% | 1,504,816 |
| 2007-08-02 | 2007-07-31 | 707.729 | 1,394 | -664 | 0.00% | 986,574 |
| 2007-07-30 | 2007-07-26 | 727.315 | 2,058 | +797 | 0.00% | 1,496,814 |
| 2007-07-27 | 2007-07-25 | 725.431 | 1,261 | -66 | 0.00% | 914,769 |
| 2007-07-26 | 2007-07-24 | 726.185 | 1,327 | -1,328 | 0.00% | 963,647 |
| 2007-07-25 | 2007-07-23 | 698.313 | 2,655 | +929 | 0.00% | 1,854,020 |
| 2007-07-24 | 2007-07-20 | 689.650 | 1,726 | -4,646 | 0.00% | 1,190,335 |
| 2007-07-23 | 2007-07-19 | 671.194 | 6,372 | +1,062 | 0.01% | 4,276,846 |
| 2007-07-20 | 2007-07-18 | 678.727 | 5,310 | +1,328 | 0.01% | 3,604,038 |
| 2007-07-19 | 2007-07-17 | 680.987 | 3,982 | -2,058 | 0.00% | 2,711,688 |
| 2007-07-18 | 2007-07-16 | 674.583 | 6,040 | +2,788 | 0.01% | 4,074,484 |
| 2007-07-16 | 2007-07-12 | 690.403 | 3,252 | -664 | 0.00% | 2,245,190 |
| 2007-07-12 | 2007-07-10 | 705.092 | 3,916 | +2,589 | 0.00% | 2,761,141 |
| 2007-07-10 | 2007-07-06 | 678.727 | 1,327 | +1,327 | 0.00% | 900,670 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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