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 | 13.540 | 8,000 | +0 | 0.00% | 108,320 |
| 2025-10-13 | 2025-10-09 | 13.600 | 8,000 | +0 | 0.00% | 108,800 |
| 2025-10-10 | 2025-10-08 | 13.430 | 8,000 | +0 | 0.00% | 107,440 |
| 2025-10-09 | 2025-10-06 | 13.510 | 8,000 | +0 | 0.00% | 108,080 |
| 2025-10-08 | 2025-10-03 | 13.640 | 8,000 | +0 | 0.00% | 109,120 |
| 2025-10-06 | 2025-10-02 | 13.700 | 8,000 | +0 | 0.00% | 109,600 |
| 2025-10-03 | 2025-09-30 | 13.680 | 8,000 | +0 | 0.00% | 109,440 |
| 2025-10-02 | 2025-09-29 | 13.700 | 8,000 | +0 | 0.00% | 109,600 |
| 2025-09-30 | 2025-09-26 | 13.560 | 8,000 | +0 | 0.00% | 108,480 |
| 2025-09-29 | 2025-09-25 | 13.540 | 8,000 | +0 | 0.00% | 108,320 |
| 2025-09-26 | 2025-09-24 | 13.810 | 8,000 | +0 | 0.00% | 110,480 |
| 2025-09-25 | 2025-09-23 | 14.743 | 8,000 | +0 | 0.00% | 117,942 |
| 2025-09-24 | 2025-09-22 | 14.815 | 8,000 | +235 | 0.00% | 118,519 |
| 2025-09-23 | 2025-09-19 | 15.186 | 7,765 | +0 | 0.00% | 117,917 |
| 2025-09-22 | 2025-09-18 | 15.144 | 7,765 | +0 | 0.00% | 117,597 |
| 2025-09-19 | 2025-09-17 | 15.165 | 7,765 | +0 | 0.00% | 117,757 |
| 2025-09-18 | 2025-09-16 | 15.217 | 7,765 | +0 | 0.00% | 118,157 |
| 2025-09-17 | 2025-09-15 | 15.134 | 7,765 | +0 | 0.00% | 117,517 |
| 2025-09-16 | 2025-09-12 | 15.289 | 7,765 | +0 | 0.00% | 118,717 |
| 2025-09-15 | 2025-09-11 | 15.144 | 7,765 | +0 | 0.00% | 117,597 |
| 2025-09-12 | 2025-09-10 | 14.908 | 7,765 | +0 | 0.00% | 115,757 |
| 2025-09-11 | 2025-09-09 | 14.846 | 7,765 | +0 | 0.00% | 115,277 |
| 2025-09-10 | 2025-09-08 | 14.877 | 7,765 | +0 | 0.00% | 115,517 |
| 2025-09-09 | 2025-09-05 | 14.681 | 7,765 | +0 | 0.00% | 113,997 |
| 2025-09-08 | 2025-09-04 | 14.454 | 7,765 | +0 | 0.00% | 112,237 |
| 2025-09-05 | 2025-09-03 | 14.557 | 7,765 | +0 | 0.00% | 113,037 |
| 2025-09-04 | 2025-09-02 | 14.537 | 7,765 | +0 | 0.00% | 112,877 |
| 2025-09-03 | 2025-09-01 | 14.732 | 7,765 | +0 | 0.00% | 114,397 |
| 2025-09-02 | 2025-08-29 | 14.887 | 7,765 | +0 | 0.00% | 115,597 |
| 2025-09-01 | 2025-08-28 | 15.083 | 7,765 | +0 | 0.00% | 117,117 |
| 2025-08-29 | 2025-08-27 | 15.175 | 7,765 | +0 | 0.00% | 117,837 |
| 2025-08-28 | 2025-08-26 | 15.443 | 7,765 | +0 | 0.00% | 119,917 |
| 2025-08-27 | 2025-08-25 | 15.495 | 7,765 | +0 | 0.00% | 120,317 |
| 2025-08-26 | 2025-08-22 | 15.248 | 7,765 | +0 | 0.00% | 118,397 |
| 2025-08-25 | 2025-08-21 | 15.227 | 7,765 | +0 | 0.00% | 118,237 |
| 2025-08-22 | 2025-08-20 | 15.268 | 7,765 | +0 | 0.00% | 118,557 |
| 2025-08-21 | 2025-08-19 | 15.371 | 7,765 | +0 | 0.00% | 119,357 |
| 2025-08-20 | 2025-08-18 | 15.278 | 7,765 | +0 | 0.00% | 118,637 |
| 2025-08-19 | 2025-08-15 | 15.299 | 7,765 | +0 | 0.00% | 118,797 |
| 2025-08-18 | 2025-08-14 | 15.423 | 7,765 | +0 | 0.00% | 119,757 |
| 2025-08-15 | 2025-08-13 | 15.557 | 7,765 | +0 | 0.00% | 120,797 |
| 2025-08-14 | 2025-08-12 | 15.454 | 7,765 | +0 | 0.00% | 119,997 |
| 2025-08-13 | 2025-08-11 | 15.423 | 7,765 | +0 | 0.00% | 119,757 |
| 2025-08-12 | 2025-08-08 | 15.320 | 7,765 | +0 | 0.00% | 118,957 |
| 2025-08-11 | 2025-08-07 | 15.268 | 7,765 | +0 | 0.00% | 118,557 |
| 2025-08-08 | 2025-08-06 | 15.041 | 7,765 | +0 | 0.00% | 116,797 |
| 2025-08-07 | 2025-08-05 | 15.114 | 7,765 | +0 | 0.00% | 117,357 |
| 2025-08-06 | 2025-08-04 | 14.815 | 7,765 | +0 | 0.00% | 115,037 |
| 2025-08-05 | 2025-08-01 | 14.753 | 7,765 | +0 | 0.00% | 114,557 |
| 2025-08-04 | 2025-07-31 | 15.103 | 7,765 | +0 | 0.00% | 117,277 |
| 2025-08-01 | 2025-07-30 | 15.412 | 7,765 | +0 | 0.00% | 119,677 |
| 2025-07-31 | 2025-07-29 | 15.371 | 7,765 | +0 | 0.00% | 119,357 |
| 2025-07-30 | 2025-07-28 | 15.206 | 7,765 | +0 | 0.00% | 118,077 |
| 2025-07-29 | 2025-07-25 | 15.186 | 7,765 | +0 | 0.00% | 117,917 |
| 2025-07-28 | 2025-07-24 | 15.474 | 7,765 | +0 | 0.00% | 120,157 |
| 2025-07-25 | 2025-07-23 | 15.144 | 7,765 | +0 | 0.00% | 117,597 |
| 2025-07-24 | 2025-07-22 | 15.165 | 7,765 | +0 | 0.00% | 117,757 |
| 2025-07-23 | 2025-07-21 | 14.938 | 7,765 | +0 | 0.00% | 115,997 |
| 2025-07-22 | 2025-07-18 | 14.588 | 7,765 | +0 | 0.00% | 113,277 |
| 2025-07-21 | 2025-07-17 | 14.465 | 7,765 | +0 | 0.00% | 112,317 |
| 2025-07-18 | 2025-07-16 | 14.568 | 7,765 | +0 | 0.00% | 113,117 |
| 2025-07-17 | 2025-07-15 | 14.568 | 7,765 | +0 | 0.00% | 113,117 |
| 2025-07-16 | 2025-07-14 | 14.732 | 7,765 | +0 | 0.00% | 114,397 |
| 2025-07-15 | 2025-07-11 | 14.609 | 7,765 | +0 | 0.00% | 113,437 |
| 2025-07-14 | 2025-07-10 | 14.320 | 7,765 | +0 | 0.00% | 111,197 |
| 2025-07-11 | 2025-07-09 | 14.279 | 7,765 | +0 | 0.00% | 110,877 |
| 2025-07-10 | 2025-07-08 | 14.300 | 7,765 | +0 | 0.00% | 111,037 |
| 2025-07-09 | 2025-07-07 | 14.217 | 7,765 | +0 | 0.00% | 110,397 |
| 2025-07-08 | 2025-07-04 | 14.403 | 7,765 | +0 | 0.00% | 111,837 |
| 2025-07-07 | 2025-07-03 | 14.403 | 7,765 | +0 | 0.00% | 111,837 |
| 2025-07-04 | 2025-07-02 | 14.465 | 7,765 | +0 | 0.00% | 112,317 |
| 2025-07-03 | 2025-06-30 | 13.970 | 7,765 | +0 | 0.00% | 108,477 |
| 2025-07-02 | 2025-06-27 | 14.217 | 7,765 | +0 | 0.00% | 110,397 |
| 2025-06-30 | 2025-06-26 | 14.300 | 7,765 | +0 | 0.00% | 111,037 |
| 2025-06-27 | 2025-06-25 | 14.197 | 7,765 | +0 | 0.00% | 110,237 |
| 2025-06-26 | 2025-06-24 | 13.970 | 7,765 | +0 | 0.00% | 108,477 |
| 2025-06-25 | 2025-06-23 | 14.114 | 7,765 | +0 | 0.00% | 109,597 |
| 2025-06-24 | 2025-06-20 | 13.805 | 7,765 | +0 | 0.00% | 107,197 |
| 2025-06-23 | 2025-06-19 | 13.537 | 7,765 | +0 | 0.00% | 105,117 |
| 2025-06-20 | 2025-06-18 | 14.300 | 7,765 | +0 | 0.00% | 111,037 |
| 2025-06-19 | 2025-06-17 | 13.352 | 7,765 | +0 | 0.00% | 103,677 |
| 2025-06-18 | 2025-06-16 | 13.166 | 7,765 | +0 | 0.00% | 102,237 |
| 2025-06-17 | 2025-06-13 | 12.940 | 7,765 | +0 | 0.00% | 100,477 |
| 2025-06-16 | 2025-06-12 | 12.837 | 7,765 | +0 | 0.00% | 99,677 |
| 2025-06-13 | 2025-06-11 | 12.837 | 7,765 | +0 | 0.00% | 99,677 |
| 2025-06-12 | 2025-06-10 | 12.734 | 7,765 | +0 | 0.00% | 98,877 |
| 2025-06-11 | 2025-06-09 | 12.569 | 7,765 | +0 | 0.00% | 97,597 |
| 2025-06-10 | 2025-06-06 | 12.672 | 7,765 | +0 | 0.00% | 98,397 |
| 2025-06-09 | 2025-06-05 | 12.486 | 7,765 | +0 | 0.00% | 96,958 |
| 2025-06-06 | 2025-06-04 | 12.404 | 7,765 | +0 | 0.00% | 96,318 |
| 2025-06-05 | 2025-06-03 | 13.499 | 7,765 | +0 | 0.00% | 104,817 |
| 2025-06-04 | 2025-06-02 | 13.434 | 7,765 | +321 | 0.00% | 104,316 |
| 2025-06-03 | 2025-05-30 | 13.434 | 7,444 | +0 | 0.00% | 100,004 |
| 2025-06-02 | 2025-05-29 | 13.499 | 7,444 | +0 | 0.00% | 100,484 |
| 2025-05-30 | 2025-05-28 | 13.456 | 7,444 | -2,791 | 0.00% | 100,164 |
| 2024-11-04 | 2024-10-31 | 12.746 | 10,235 | -4,652 | 0.00% | 130,459 |
| 2024-10-10 | 2024-10-08 | 13.735 | 14,887 | +4,652 | 0.00% | 204,474 |
| 2024-10-04 | 2024-10-02 | 13.434 | 10,235 | -931 | 0.00% | 137,499 |
| 2024-10-02 | 2024-09-27 | 12.574 | 11,166 | -9,304 | 0.00% | 140,405 |
| 2024-09-20 | 2024-09-17 | 12.135 | 20,470 | +781 | 0.00% | 248,402 |
| 2024-09-11 | 2024-09-09 | 11.867 | 19,689 | +8,950 | 0.00% | 233,645 |
| 2024-09-04 | 2024-09-02 | 12.336 | 10,739 | +2,685 | 0.00% | 132,477 |
| 2024-08-06 | 2024-08-02 | 12.895 | 8,054 | -4,475 | 0.00% | 103,854 |
| 2024-06-11 | 2024-06-06 | 13.297 | 12,529 | -8,949 | 0.00% | 166,598 |
| 2024-06-05 | 2024-06-03 | 12.805 | 21,478 | -8,950 | 0.00% | 275,034 |
| 2024-05-30 | 2024-05-28 | 14.225 | 30,428 | +1,316 | 0.00% | 432,847 |
| 2024-05-23 | 2024-05-21 | 14.506 | 29,112 | -8,562 | 0.00% | 422,287 |
| 2024-05-20 | 2024-05-16 | 14.342 | 37,674 | +4,281 | 0.00% | 540,324 |
| 2023-09-22 | 2023-09-20 | 12.565 | 33,393 | +1,362 | 0.00% | 419,594 |
| 2023-06-01 | 2023-05-30 | 14.287 | 32,031 | +1,459 | 0.00% | 457,640 |
| 2023-01-16 | 2023-01-12 | 13.012 | 30,572 | -784 | 0.00% | 397,795 |
| 2022-09-21 | 2022-09-19 | 13.642 | 31,356 | +1,273 | 0.00% | 427,772 |
| 2022-09-02 | 2022-08-31 | 14.520 | 30,083 | +3,761 | 0.00% | 436,806 |
| 2022-08-04 | 2022-08-02 | 14.360 | 26,322 | +4,512 | 0.00% | 377,996 |
| 2022-06-07 | 2022-06-02 | 17.028 | 21,810 | +964 | 0.00% | 371,373 |
| 2021-09-21 | 2021-09-17 | 17.842 | 20,846 | +821 | 0.00% | 371,935 |
| 2021-06-02 | 2021-05-31 | 18.657 | 20,025 | +844 | 0.00% | 373,611 |
| 2021-04-21 | 2021-04-19 | 17.508 | 19,181 | -6,614 | 0.00% | 335,824 |
| 2021-04-20 | 2021-04-16 | 17.266 | 25,795 | +6,614 | 0.00% | 445,383 |
| 2021-03-01 | 2021-02-25 | 17.115 | 19,181 | -6,614 | 0.00% | 328,284 |
| 2021-02-02 | 2021-01-29 | 16.087 | 25,795 | +6,614 | 0.00% | 414,963 |
| 2021-01-25 | 2021-01-21 | 17.417 | 19,181 | -6,614 | 0.00% | 334,084 |
| 2020-12-22 | 2020-12-18 | 16.117 | 25,795 | +6,614 | 0.00% | 415,743 |
| 2020-09-24 | 2020-09-22 | 17.525 | 19,181 | +648 | 0.00% | 336,149 |
| 2020-07-15 | 2020-07-13 | 19.528 | 18,533 | -13,421 | 0.00% | 361,912 |
| 2020-07-10 | 2020-07-08 | 20.279 | 31,954 | +6,391 | 0.00% | 647,996 |
| 2020-07-08 | 2020-07-06 | 20.310 | 25,563 | +6,390 | 0.00% | 519,193 |
| 2020-05-27 | 2020-05-25 | 20.262 | 19,173 | +784 | 0.00% | 388,491 |
| 2020-02-10 | 2020-02-06 | 23.460 | 18,389 | -6,129 | 0.00% | 431,406 |
| 2020-01-07 | 2020-01-03 | 24.798 | 24,518 | +6,129 | 0.00% | 607,993 |
| 2019-11-04 | 2019-10-31 | 23.819 | 18,389 | +3,065 | 0.00% | 438,007 |
| 2019-09-23 | 2019-09-19 | 28.079 | 15,324 | +1,025 | 0.00% | 430,276 |
| 2019-08-08 | 2019-08-06 | 26.575 | 14,299 | +11,439 | 0.00% | 379,996 |
| 2019-05-27 | 2019-05-23 | 30.162 | 2,860 | +88 | 0.00% | 86,262 |
| 2019-04-02 | 2019-03-29 | 33.337 | 2,772 | -2,217 | 0.00% | 92,409 |
| 2019-03-28 | 2019-03-26 | 31.136 | 4,989 | +1,663 | 0.00% | 155,336 |
| 2019-02-28 | 2019-02-26 | 32.002 | 3,326 | -2,217 | 0.00% | 106,438 |
| 2019-02-14 | 2019-02-12 | 30.342 | 5,543 | +2,771 | 0.00% | 168,186 |
| 2018-09-17 | 2018-09-13 | 32.991 | 2,772 | +74 | 0.00% | 91,450 |
| 2018-06-08 | 2018-06-06 | 38.087 | 2,698 | -10,791 | 0.00% | 102,760 |
| 2018-06-07 | 2018-06-05 | 38.180 | 13,489 | +10,791 | 0.00% | 515,012 |
| 2018-05-29 | 2018-05-25 | 39.550 | 2,698 | +62 | 0.00% | 106,705 |
| 2017-09-22 | 2017-09-20 | 45.525 | 2,636 | -4,217 | 0.00% | 120,003 |
| 2017-09-15 | 2017-09-13 | 46.701 | 6,853 | +130 | 0.00% | 320,040 |
| 2017-05-25 | 2017-05-23 | 47.503 | 6,723 | +128 | 0.00% | 319,364 |
| 2017-04-18 | 2017-04-12 | 47.700 | 6,595 | -5,074 | 0.00% | 314,584 |
| 2017-01-12 | 2017-01-10 | 41.886 | 11,669 | -1,522 | 0.00% | 488,764 |
| 2017-01-11 | 2017-01-09 | 40.013 | 13,191 | +1,522 | 0.00% | 527,813 |
| 2016-11-28 | 2016-11-24 | 43.955 | 11,669 | -1,522 | 0.00% | 512,914 |
| 2016-11-24 | 2016-11-22 | 45.434 | 13,191 | +1,522 | 0.00% | 599,315 |
| 2016-11-08 | 2016-11-04 | 45.335 | 11,669 | -1,014 | 0.00% | 529,015 |
| 2016-11-07 | 2016-11-03 | 45.532 | 12,683 | +1,014 | 0.00% | 577,485 |
| 2016-11-03 | 2016-11-01 | 47.503 | 11,669 | -1,522 | 0.00% | 554,316 |
| 2016-11-02 | 2016-10-31 | 46.813 | 13,191 | +1,522 | 0.00% | 617,515 |
| 2016-11-01 | 2016-10-28 | 47.996 | 11,669 | -1,014 | 0.00% | 560,066 |
| 2016-10-31 | 2016-10-27 | 48.292 | 12,683 | +1,014 | 0.00% | 612,484 |
| 2016-09-19 | 2016-09-14 | 43.600 | 11,669 | -1,014 | 0.00% | 508,774 |
| 2016-09-15 | 2016-09-13 | 44.104 | 12,683 | +1,262 | 0.00% | 559,370 |
| 2016-09-08 | 2016-09-06 | 45.715 | 11,421 | -993 | 0.00% | 522,112 |
| 2016-08-18 | 2016-08-16 | 41.184 | 12,414 | -993 | 0.00% | 511,256 |
| 2016-08-17 | 2016-08-15 | 41.285 | 13,407 | +993 | 0.00% | 553,501 |
| 2016-07-21 | 2016-07-19 | 36.250 | 12,414 | +993 | 0.00% | 450,005 |
| 2016-06-02 | 2016-05-31 | 36.217 | 11,421 | +295 | 0.00% | 413,629 |
| 2015-11-04 | 2015-11-02 | 42.377 | 11,126 | -4,838 | 0.00% | 471,483 |
| 2015-10-29 | 2015-10-27 | 43.720 | 15,964 | +4,838 | 0.00% | 697,952 |
| 2015-10-19 | 2015-10-15 | 42.273 | 11,126 | -4,838 | 0.00% | 470,333 |
| 2015-10-06 | 2015-10-02 | 36.382 | 15,964 | -4,838 | 0.00% | 580,801 |
| 2015-09-25 | 2015-09-23 | 37.788 | 20,802 | +4,838 | 0.00% | 786,058 |
| 2015-09-16 | 2015-09-14 | 39.332 | 15,964 | -4,838 | 0.00% | 627,895 |
| 2015-09-15 | 2015-09-11 | 39.290 | 20,802 | +402 | 0.00% | 817,306 |
| 2015-09-14 | 2015-09-10 | 39.205 | 20,400 | +9,488 | 0.00% | 799,792 |
| 2015-06-03 | 2015-06-01 | 65.279 | 10,912 | +166 | 0.00% | 712,328 |
| 2015-04-20 | 2015-04-16 | 62.818 | 10,746 | -935 | 0.00% | 675,042 |
| 2015-04-17 | 2015-04-15 | 62.176 | 11,681 | +935 | 0.00% | 726,276 |
| 2015-04-15 | 2015-04-13 | 64.530 | 10,746 | -935 | 0.00% | 693,441 |
| 2015-04-14 | 2015-04-10 | 60.892 | 11,681 | +935 | 0.00% | 711,276 |
| 2015-04-13 | 2015-04-09 | 61.534 | 10,746 | -935 | 0.00% | 661,242 |
| 2015-04-10 | 2015-04-08 | 63.353 | 11,681 | +4,673 | 0.00% | 740,027 |
| 2015-04-01 | 2015-03-30 | 51.153 | 7,008 | +934 | 0.00% | 358,482 |
| 2014-09-15 | 2014-09-11 | 55.570 | 6,074 | +109 | 0.00% | 337,533 |
| 2014-07-29 | 2014-07-25 | 57.313 | 5,965 | -2,295 | 0.00% | 341,875 |
| 2014-05-30 | 2014-05-28 | 54.170 | 8,260 | +152 | 0.00% | 447,444 |
| 2013-10-07 | 2013-10-03 | 58.721 | 8,108 | -901 | 0.00% | 476,111 |
| 2013-09-26 | 2013-09-24 | 56.168 | 9,009 | +901 | 0.00% | 506,018 |
| 2013-09-17 | 2013-09-13 | 58.277 | 8,108 | -901 | 0.00% | 472,511 |
| 2013-09-12 | 2013-09-10 | 58.277 | 9,009 | +901 | 0.00% | 525,018 |
| 2013-09-10 | 2013-09-06 | 61.679 | 8,108 | +126 | 0.00% | 500,090 |
| 2013-05-23 | 2013-05-21 | 60.090 | 7,982 | +179 | 0.00% | 479,638 |
| 2013-01-07 | 2013-01-03 | 64.357 | 7,803 | -4,335 | 0.00% | 502,181 |
| 2012-09-12 | 2012-09-10 | 53.311 | 12,138 | -434 | 0.00% | 647,092 |
| 2012-09-11 | 2012-09-07 | 52.839 | 12,572 | +278 | 0.00% | 664,298 |
| 2012-08-09 | 2012-08-07 | 51.660 | 12,294 | -848 | 0.00% | 635,108 |
| 2012-08-07 | 2012-08-03 | 49.773 | 13,142 | +848 | 0.00% | 654,115 |
| 2012-07-04 | 2012-06-29 | 48.122 | 12,294 | +424 | 0.00% | 591,608 |
| 2012-06-06 | 2012-06-04 | 48.122 | 11,870 | +2,120 | 0.00% | 571,204 |
| 2012-05-29 | 2012-05-25 | 52.928 | 9,750 | +255 | 0.00% | 516,048 |
| 2012-04-26 | 2012-04-24 | 61.043 | 9,495 | -413 | 0.00% | 579,602 |
| 2012-03-09 | 2012-03-07 | 62.617 | 9,908 | +413 | 0.00% | 620,413 |
| 2012-02-14 | 2012-02-10 | 64.434 | 9,495 | -413 | 0.00% | 611,802 |
| 2012-01-16 | 2012-01-12 | 55.108 | 9,908 | -413 | 0.00% | 546,011 |
| 2011-12-07 | 2011-12-05 | 52.080 | 10,321 | +413 | 0.00% | 537,520 |
| 2011-11-10 | 2011-11-08 | 58.257 | 9,908 | -825 | 0.00% | 577,212 |
| 2011-11-08 | 2011-11-04 | 60.074 | 10,733 | +825 | 0.00% | 644,773 |
| 2011-11-07 | 2011-11-03 | 58.984 | 9,908 | +413 | 0.00% | 584,412 |
| 2011-11-02 | 2011-10-31 | 62.496 | 9,495 | -826 | 0.00% | 593,402 |
| 2011-10-31 | 2011-10-27 | 60.922 | 10,321 | +826 | 0.00% | 628,773 |
| 2011-10-14 | 2011-10-12 | 55.835 | 9,495 | -413 | 0.00% | 530,151 |
| 2011-09-16 | 2011-09-14 | 54.987 | 9,908 | +413 | 0.00% | 544,811 |
| 2011-09-12 | 2011-09-08 | 61.181 | 9,495 | +191 | 0.00% | 580,917 |
| 2011-08-11 | 2011-08-09 | 57.473 | 9,304 | -4,046 | 0.00% | 534,732 |
| 2011-08-04 | 2011-08-02 | 69.215 | 13,350 | -8,090 | 0.00% | 924,023 |
| 2011-08-03 | 2011-08-01 | 69.957 | 21,440 | +8,090 | 0.00% | 1,499,874 |
| 2011-07-19 | 2011-07-15 | 69.586 | 13,350 | -809 | 0.00% | 928,973 |
| 2011-07-12 | 2011-07-08 | 70.698 | 14,159 | -404 | 0.00% | 1,001,019 |
| 2011-07-06 | 2011-07-04 | 71.316 | 14,563 | -1,618 | 0.00% | 1,038,581 |
| 2011-07-05 | 2011-06-30 | 70.698 | 16,181 | +1,618 | 0.00% | 1,143,971 |
| 2011-06-29 | 2011-06-27 | 69.092 | 14,563 | -405 | 0.00% | 1,006,181 |
| 2011-06-20 | 2011-06-16 | 66.990 | 14,968 | -1,213 | 0.00% | 1,002,713 |
| 2011-06-02 | 2011-05-31 | 70.080 | 16,181 | -809 | 0.00% | 1,133,971 |
| 2011-05-26 | 2011-05-24 | 68.844 | 16,990 | +809 | 0.00% | 1,169,667 |
| 2011-05-23 | 2011-05-19 | 71.564 | 16,181 | -405 | 0.00% | 1,157,970 |
| 2011-05-13 | 2011-05-11 | 75.127 | 16,586 | -809 | 0.00% | 1,246,056 |
| 2011-05-12 | 2011-05-09 | 74.875 | 17,395 | +339 | 0.00% | 1,302,448 |
| 2011-05-09 | 2011-05-05 | 73.488 | 17,056 | +793 | 0.00% | 1,253,416 |
| 2011-04-20 | 2011-04-18 | 81.051 | 16,263 | -397 | 0.00% | 1,318,139 |
| 2011-04-15 | 2011-04-13 | 80.673 | 16,660 | -793 | 0.00% | 1,344,016 |
| 2011-04-14 | 2011-04-12 | 77.396 | 17,453 | +397 | 0.00% | 1,350,791 |
| 2011-04-08 | 2011-04-06 | 80.043 | 17,056 | -397 | 0.00% | 1,365,213 |
| 2011-03-08 | 2011-03-04 | 74.623 | 17,453 | -793 | 0.00% | 1,302,391 |
| 2011-02-28 | 2011-02-24 | 67.942 | 18,246 | +793 | 0.00% | 1,239,670 |
| 2011-02-24 | 2011-02-22 | 71.598 | 17,453 | +793 | 0.00% | 1,249,591 |
| 2011-02-23 | 2011-02-21 | 73.614 | 16,660 | +397 | 0.00% | 1,226,415 |
| 2011-02-22 | 2011-02-18 | 74.623 | 16,263 | +793 | 0.00% | 1,213,590 |
| 2011-02-21 | 2011-02-17 | 74.623 | 15,470 | -793 | 0.00% | 1,154,414 |
| 2011-02-18 | 2011-02-16 | 75.001 | 16,263 | +397 | 0.00% | 1,219,740 |
| 2011-02-14 | 2011-02-10 | 73.993 | 15,866 | +396 | 0.00% | 1,173,965 |
| 2011-02-07 | 2011-01-31 | 79.035 | 15,470 | -396 | 0.00% | 1,222,665 |
| 2011-01-27 | 2011-01-25 | 80.925 | 15,866 | -794 | 0.00% | 1,283,962 |
| 2011-01-17 | 2011-01-13 | 82.186 | 16,660 | +794 | 0.00% | 1,369,217 |
| 2011-01-05 | 2011-01-03 | 84.581 | 15,866 | +793 | 0.00% | 1,341,960 |
| 2011-01-04 | 2010-12-31 | 84.707 | 15,073 | -397 | 0.00% | 1,276,787 |
| 2010-12-28 | 2010-12-22 | 80.421 | 15,470 | -793 | 0.00% | 1,244,115 |
| 2010-12-17 | 2010-12-15 | 80.169 | 16,263 | -793 | 0.00% | 1,303,789 |
| 2010-12-08 | 2010-12-06 | 82.312 | 17,056 | +793 | 0.00% | 1,403,912 |
| 2010-12-06 | 2010-12-02 | 85.463 | 16,263 | -793 | 0.00% | 1,389,889 |
| 2010-11-29 | 2010-11-25 | 84.833 | 17,056 | -397 | 0.00% | 1,446,911 |
| 2010-11-25 | 2010-11-23 | 85.337 | 17,453 | -397 | 0.00% | 1,489,390 |
| 2010-11-19 | 2010-11-17 | 87.984 | 17,850 | -793 | 0.00% | 1,570,519 |
| 2010-11-12 | 2010-11-10 | 93.783 | 18,643 | +793 | 0.00% | 1,748,390 |
| 2010-11-10 | 2010-11-08 | 95.295 | 17,850 | +794 | 0.00% | 1,701,021 |
| 2010-11-05 | 2010-11-03 | 93.783 | 17,056 | -397 | 0.00% | 1,599,557 |
| 2010-11-03 | 2010-11-01 | 92.270 | 17,453 | -793 | 0.00% | 1,610,389 |
| 2010-10-26 | 2010-10-22 | 92.018 | 18,246 | +396 | 0.00% | 1,678,959 |
| 2010-10-22 | 2010-10-20 | 94.161 | 17,850 | +794 | 0.00% | 1,680,771 |
| 2010-10-11 | 2010-10-07 | 98.068 | 17,056 | +793 | 0.00% | 1,672,655 |
| 2010-10-07 | 2010-10-05 | 99.581 | 16,263 | +397 | 0.00% | 1,619,487 |
| 2010-10-06 | 2010-10-04 | 101.850 | 15,866 | -397 | 0.00% | 1,615,952 |
| 2010-10-05 | 2010-09-30 | 98.825 | 16,263 | +1,190 | 0.00% | 1,607,187 |
| 2010-10-04 | 2010-09-29 | 104.497 | 15,073 | +397 | 0.00% | 1,575,084 |
| 2010-09-28 | 2010-09-24 | 104.119 | 14,676 | -794 | 0.00% | 1,528,049 |
| 2010-09-27 | 2010-09-22 | 101.598 | 15,470 | -396 | 0.00% | 1,571,719 |
| 2010-09-24 | 2010-09-21 | 101.598 | 15,866 | -397 | 0.00% | 1,611,952 |
| 2010-09-21 | 2010-09-17 | 100.337 | 16,263 | +1,587 | 0.00% | 1,631,786 |
| 2010-09-17 | 2010-09-15 | 101.850 | 14,676 | -397 | 0.00% | 1,494,750 |
| 2010-09-16 | 2010-09-14 | 104.009 | 15,073 | -397 | 0.00% | 1,567,721 |
| 2010-09-15 | 2010-09-13 | 102.094 | 15,470 | +190 | 0.00% | 1,579,398 |
| 2010-09-13 | 2010-09-09 | 100.308 | 15,280 | -392 | 0.00% | 1,532,700 |
| 2010-09-09 | 2010-09-07 | 100.052 | 15,672 | +784 | 0.00% | 1,568,021 |
| 2010-09-06 | 2010-09-02 | 98.521 | 14,888 | +392 | 0.00% | 1,466,780 |
| 2010-09-02 | 2010-08-31 | 96.734 | 14,496 | +783 | 0.00% | 1,402,261 |
| 2010-08-31 | 2010-08-27 | 97.500 | 13,713 | -392 | 0.00% | 1,337,018 |
| 2010-08-27 | 2010-08-25 | 96.862 | 14,105 | -391 | 0.00% | 1,366,237 |
| 2010-08-25 | 2010-08-23 | 95.075 | 14,496 | +391 | 0.00% | 1,378,211 |
| 2010-08-24 | 2010-08-20 | 95.331 | 14,105 | -391 | 0.00% | 1,344,637 |
| 2010-08-23 | 2010-08-19 | 95.458 | 14,496 | -392 | 0.00% | 1,383,761 |
| 2010-08-19 | 2010-08-17 | 93.799 | 14,888 | -1,176 | 0.00% | 1,396,481 |
| 2010-08-17 | 2010-08-13 | 88.822 | 16,064 | -391 | 0.00% | 1,426,837 |
| 2010-08-16 | 2010-08-12 | 87.801 | 16,455 | +783 | 0.00% | 1,444,766 |
| 2010-08-13 | 2010-08-11 | 88.822 | 15,672 | +392 | 0.00% | 1,392,018 |
| 2010-08-12 | 2010-08-10 | 90.864 | 15,280 | -1,175 | 0.00% | 1,388,400 |
| 2010-08-10 | 2010-08-06 | 90.353 | 16,455 | +783 | 0.00% | 1,486,766 |
| 2010-08-09 | 2010-08-05 | 91.630 | 15,672 | -392 | 0.00% | 1,436,019 |
| 2010-08-05 | 2010-08-03 | 90.609 | 16,064 | +784 | 0.00% | 1,455,537 |
| 2010-08-03 | 2010-07-30 | 90.353 | 15,280 | +784 | 0.00% | 1,380,600 |
| 2010-08-02 | 2010-07-29 | 91.630 | 14,496 | -784 | 0.00% | 1,328,263 |
| 2010-07-30 | 2010-07-28 | 90.353 | 15,280 | -3,918 | 0.00% | 1,380,600 |
| 2010-07-29 | 2010-07-27 | 90.226 | 19,198 | +784 | 0.00% | 1,732,155 |
| 2010-07-27 | 2010-07-23 | 90.864 | 18,414 | -784 | 0.00% | 1,673,168 |
| 2010-07-26 | 2010-07-22 | 85.121 | 19,198 | -392 | 0.00% | 1,634,155 |
| 2010-07-23 | 2010-07-21 | 84.100 | 19,590 | -1,175 | 0.00% | 1,647,522 |
| 2010-07-19 | 2010-07-15 | 80.527 | 20,765 | +1,175 | 0.00% | 1,672,140 |
| 2010-07-16 | 2010-07-14 | 83.207 | 19,590 | -392 | 0.00% | 1,630,022 |
| 2010-07-14 | 2010-07-12 | 83.973 | 19,982 | +3,135 | 0.00% | 1,677,939 |
| 2010-07-13 | 2010-07-09 | 82.058 | 16,847 | -784 | 0.00% | 1,382,436 |
| 2010-07-08 | 2010-07-06 | 78.613 | 17,631 | +784 | 0.00% | 1,386,018 |
| 2010-07-05 | 2010-06-30 | 79.506 | 16,847 | +392 | 0.00% | 1,339,436 |
| 2010-06-30 | 2010-06-28 | 83.845 | 16,455 | -1,176 | 0.00% | 1,379,668 |
| 2010-06-28 | 2010-06-24 | 82.313 | 17,631 | +1,567 | 0.00% | 1,451,269 |
| 2010-06-25 | 2010-06-23 | 85.121 | 16,064 | -391 | 0.00% | 1,367,385 |
| 2010-06-24 | 2010-06-22 | 85.504 | 16,455 | -392 | 0.00% | 1,406,967 |
| 2010-06-22 | 2010-06-18 | 81.165 | 16,847 | +783 | 0.00% | 1,367,386 |
| 2010-06-21 | 2010-06-17 | 81.931 | 16,064 | +784 | 0.00% | 1,316,134 |
| 2010-06-18 | 2010-06-15 | 81.165 | 15,280 | +784 | 0.00% | 1,240,200 |
| 2010-06-17 | 2010-06-14 | 80.144 | 14,496 | +783 | 0.00% | 1,161,767 |
| 2010-06-10 | 2010-06-08 | 79.123 | 13,713 | -392 | 0.00% | 1,085,014 |
| 2010-06-08 | 2010-06-04 | 79.761 | 14,105 | -391 | 0.00% | 1,125,031 |
| 2010-06-04 | 2010-06-02 | 78.740 | 14,496 | +783 | 0.00% | 1,141,418 |
| 2010-06-02 | 2010-05-31 | 83.334 | 13,713 | -392 | 0.00% | 1,142,765 |
| 2010-05-17 | 2010-05-13 | 80.016 | 14,105 | -391 | 0.00% | 1,128,631 |
| 2010-05-14 | 2010-05-12 | 76.571 | 14,496 | +391 | 0.00% | 1,109,969 |
| 2010-05-12 | 2010-05-10 | 83.670 | 14,105 | +272 | 0.00% | 1,180,164 |
| 2010-05-10 | 2010-05-06 | 82.499 | 13,833 | -768 | 0.00% | 1,141,205 |
| 2010-05-06 | 2010-05-04 | 85.101 | 14,601 | +768 | 0.00% | 1,242,563 |
| 2010-05-04 | 2010-04-30 | 88.745 | 13,833 | +3,843 | 0.00% | 1,227,606 |
| 2010-05-03 | 2010-04-29 | 89.265 | 9,990 | -385 | 0.00% | 891,760 |
| 2010-04-26 | 2010-04-22 | 93.559 | 10,375 | -384 | 0.00% | 970,678 |
| 2010-04-13 | 2010-04-09 | 103.449 | 10,759 | +384 | 0.00% | 1,113,005 |
| 2010-04-09 | 2010-04-07 | 103.839 | 10,375 | -384 | 0.00% | 1,077,331 |
| 2010-04-08 | 2010-04-01 | 97.853 | 10,759 | -1,153 | 0.00% | 1,052,805 |
| 2010-04-07 | 2010-03-31 | 92.648 | 11,912 | +769 | 0.00% | 1,103,628 |
| 2010-04-01 | 2010-03-30 | 96.032 | 11,143 | +384 | 0.00% | 1,070,081 |
| 2010-03-30 | 2010-03-26 | 97.333 | 10,759 | -384 | 0.00% | 1,047,205 |
| 2010-03-26 | 2010-03-24 | 95.641 | 11,143 | +384 | 0.00% | 1,065,731 |
| 2010-03-23 | 2010-03-19 | 98.504 | 10,759 | -384 | 0.00% | 1,059,805 |
| 2010-03-18 | 2010-03-16 | 94.991 | 11,143 | +384 | 0.00% | 1,058,481 |
| 2010-03-17 | 2010-03-15 | 95.251 | 10,759 | +384 | 0.00% | 1,024,805 |
| 2010-03-15 | 2010-03-11 | 97.333 | 10,375 | -384 | 0.00% | 1,009,829 |
| 2010-03-11 | 2010-03-09 | 93.559 | 10,759 | +769 | 0.00% | 1,006,605 |
| 2010-03-05 | 2010-03-03 | 93.299 | 9,990 | -769 | 0.00% | 932,058 |
| 2010-03-03 | 2010-03-01 | 90.046 | 10,759 | -768 | 0.00% | 968,805 |
| 2010-03-02 | 2010-02-26 | 86.793 | 11,527 | +384 | 0.00% | 1,000,461 |
| 2010-03-01 | 2010-02-25 | 87.053 | 11,143 | +768 | 0.00% | 970,033 |
| 2010-02-25 | 2010-02-23 | 89.395 | 10,375 | +3,459 | 0.00% | 927,477 |
| 2010-02-24 | 2010-02-22 | 87.053 | 6,916 | +768 | 0.00% | 602,059 |
| 2010-02-22 | 2010-02-18 | 88.484 | 6,148 | +769 | 0.00% | 544,003 |
| 2010-01-28 | 2010-01-26 | 98.634 | 5,379 | -385 | 0.00% | 530,553 |
| 2010-01-27 | 2010-01-25 | 100.196 | 5,764 | +385 | 0.00% | 577,528 |
| 2010-01-13 | 2010-01-11 | 109.174 | 5,379 | +1,152 | 0.00% | 587,248 |
| 2010-01-12 | 2010-01-08 | 108.133 | 4,227 | +385 | 0.00% | 457,079 |
| 2009-12-08 | 2009-12-04 | 111.907 | 3,842 | +384 | 0.00% | 429,946 |
| 2009-11-26 | 2009-11-24 | 100.976 | 3,458 | -384 | 0.00% | 349,176 |
| 2009-10-15 | 2009-10-13 | 99.805 | 3,842 | -769 | 0.00% | 383,452 |
| 2009-09-22 | 2009-09-18 | 97.037 | 4,611 | +769 | 0.00% | 447,438 |
| 2009-09-21 | 2009-09-17 | 102.311 | 3,842 | +50 | 0.00% | 393,078 |
| 2009-08-14 | 2009-08-12 | 104.420 | 3,792 | +758 | 0.00% | 395,962 |
| 2009-08-03 | 2009-07-30 | 102.970 | 3,034 | -1,896 | 0.00% | 312,411 |
| 2009-06-26 | 2009-06-24 | 83.325 | 4,930 | -759 | 0.00% | 410,794 |
| 2009-06-17 | 2009-06-15 | 85.039 | 5,689 | +759 | 0.00% | 483,789 |
| 2009-06-01 | 2009-05-27 | 81.246 | 4,930 | +58 | 0.00% | 400,541 |
| 2009-05-26 | 2009-05-22 | 78.044 | 4,872 | -750 | 0.00% | 380,230 |
| 2009-05-21 | 2009-05-19 | 73.375 | 5,622 | +750 | 0.00% | 412,512 |
| 2008-12-12 | 2008-12-10 | 46.213 | 4,872 | +375 | 0.00% | 225,148 |
| 2008-12-11 | 2008-12-09 | 45.039 | 4,497 | -750 | 0.00% | 202,539 |
| 2008-11-28 | 2008-11-26 | 35.700 | 5,247 | -1,124 | 0.00% | 187,318 |
| 2008-11-26 | 2008-11-24 | 33.992 | 6,371 | +1,124 | 0.00% | 216,566 |
| 2008-09-19 | 2008-09-17 | 55.057 | 5,247 | +123 | 0.00% | 288,882 |
| 2008-07-04 | 2008-07-02 | 60.385 | 5,124 | -3,660 | 0.00% | 309,411 |
| 2008-06-25 | 2008-06-23 | 69.675 | 8,784 | -7,319 | 0.00% | 612,022 |
| 2008-06-23 | 2008-06-19 | 68.308 | 16,103 | -1,098 | 0.00% | 1,099,972 |
| 2008-06-20 | 2008-06-18 | 70.358 | 17,201 | +12,443 | 0.00% | 1,210,224 |
| 2008-05-26 | 2008-05-22 | 78.514 | 4,758 | +72 | 0.00% | 373,569 |
| 2008-02-25 | 2008-02-21 | 88.779 | 4,686 | -360 | 0.00% | 416,019 |
| 2007-10-25 | 2007-10-23 | 118.465 | 5,046 | -361 | 0.00% | 597,772 |
| 2007-10-23 | 2007-10-18 | 114.997 | 5,407 | -360 | 0.00% | 621,787 |
| 2007-10-16 | 2007-10-12 | 108.616 | 5,767 | +1,081 | 0.00% | 626,386 |
| 2007-10-15 | 2007-10-11 | 109.864 | 4,686 | -360 | 0.00% | 514,823 |
| 2007-10-10 | 2007-10-08 | 111.667 | 5,046 | -361 | 0.00% | 563,474 |
| 2007-10-04 | 2007-10-02 | 112.361 | 5,407 | -721 | 0.00% | 607,536 |
| 2007-10-03 | 2007-09-28 | 107.645 | 6,128 | +361 | 0.00% | 659,646 |
| 2007-09-21 | 2007-09-19 | 104.038 | 5,767 | -721 | 0.00% | 599,987 |
| 2007-09-17 | 2007-09-13 | 95.655 | 6,488 | +71 | 0.00% | 620,612 |
| 2007-09-11 | 2007-09-07 | 94.674 | 6,417 | -356 | 0.00% | 607,521 |
| 2007-09-04 | 2007-08-31 | 95.655 | 6,773 | -357 | 0.00% | 647,874 |
| 2007-09-03 | 2007-08-30 | 92.710 | 7,130 | +357 | 0.00% | 661,022 |
| 2007-07-30 | 2007-07-26 | 95.655 | 6,773 | +356 | 0.00% | 647,874 |
| 2007-06-26 | 2007-06-22 | 65.781 | 6,417 | 0.00% | 422,114 |
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