History of CCASS shareholding
Participant: GAOYU SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.160 | 116,600 | +0 | 0.02% | 1,767,656 |
| 2025-10-13 | 2025-10-09 | 15.320 | 116,600 | +0 | 0.02% | 1,786,312 |
| 2025-10-10 | 2025-10-08 | 15.390 | 116,600 | +0 | 0.02% | 1,794,474 |
| 2025-10-09 | 2025-10-06 | 15.420 | 116,600 | +0 | 0.02% | 1,797,972 |
| 2025-10-08 | 2025-10-03 | 15.580 | 116,600 | +0 | 0.02% | 1,816,628 |
| 2025-10-06 | 2025-10-02 | 15.810 | 116,600 | +0 | 0.02% | 1,843,446 |
| 2025-10-03 | 2025-09-30 | 16.130 | 116,600 | +0 | 0.02% | 1,880,758 |
| 2025-10-02 | 2025-09-29 | 15.700 | 116,600 | -4,000 | 0.02% | 1,830,620 |
| 2025-09-25 | 2025-09-23 | 14.700 | 120,600 | +4,000 | 0.02% | 1,772,820 |
| 2025-09-18 | 2025-09-16 | 15.298 | 116,600 | +670 | 0.02% | 1,783,738 |
| 2025-09-16 | 2025-09-12 | 15.670 | 115,930 | -3,977 | 0.02% | 1,816,630 |
| 2025-09-10 | 2025-09-08 | 14.091 | 119,907 | +3,977 | 0.02% | 1,689,608 |
| 2025-08-08 | 2025-08-06 | 17.903 | 115,930 | -3,977 | 0.02% | 2,075,483 |
| 2025-07-21 | 2025-07-17 | 15.328 | 119,907 | -3,977 | 0.02% | 1,837,946 |
| 2025-06-30 | 2025-06-26 | 13.518 | 123,884 | -3,977 | 0.02% | 1,674,626 |
| 2025-05-30 | 2025-05-28 | 11.743 | 127,861 | +829 | 0.02% | 1,501,492 |
| 2024-10-15 | 2024-10-10 | 12.978 | 127,032 | +3,951 | 0.02% | 1,648,649 |
| 2024-10-14 | 2024-10-09 | 13.127 | 123,081 | -11,854 | 0.02% | 1,615,630 |
| 2024-10-10 | 2024-10-08 | 14.040 | 134,935 | +4,220 | 0.02% | 1,894,425 |
| 2024-10-09 | 2024-10-07 | 15.338 | 130,715 | -3,944 | 0.02% | 2,004,905 |
| 2024-10-04 | 2024-10-02 | 13.289 | 134,659 | +11,830 | 0.02% | 1,789,466 |
| 2024-09-27 | 2024-09-25 | 12.254 | 122,829 | +3,943 | 0.02% | 1,505,166 |
| 2024-08-22 | 2024-08-20 | 14.993 | 118,886 | +3,943 | 0.02% | 1,782,468 |
| 2024-07-11 | 2024-07-09 | 18.706 | 114,943 | -5,915 | 0.02% | 2,150,107 |
| 2024-07-03 | 2024-06-28 | 17.854 | 120,858 | -5,914 | 0.02% | 2,157,768 |
| 2024-06-03 | 2024-05-30 | 14.234 | 126,772 | +105 | 0.02% | 1,804,474 |
| 2023-12-27 | 2023-12-21 | 10.884 | 126,667 | -5,909 | 0.02% | 1,378,597 |
| 2023-05-29 | 2023-05-24 | 11.728 | 132,576 | +137 | 0.02% | 1,554,888 |
| 2023-04-25 | 2023-04-21 | 10.549 | 132,439 | -9,840 | 0.02% | 1,397,145 |
| 2023-03-07 | 2023-03-03 | 9.330 | 142,279 | -9,839 | 0.02% | 1,327,431 |
| 2022-05-23 | 2022-05-19 | 5.533 | 152,118 | +4,595 | 0.03% | 841,711 |
| 2021-06-01 | 2021-05-28 | 8.150 | 147,523 | +3,921 | 0.03% | 1,202,278 |
| 2021-03-05 | 2021-03-03 | 9.226 | 143,602 | +111,463 | 0.03% | 1,324,923 |
| 2021-02-22 | 2021-02-18 | 9.151 | 32,139 | +9,289 | 0.01% | 294,104 |
| 2021-01-06 | 2021-01-04 | 9.926 | 22,850 | -9,289 | 0.00% | 226,812 |
| 2020-09-28 | 2020-09-24 | 8.236 | 32,139 | +9,289 | 0.01% | 264,693 |
| 2020-07-22 | 2020-07-20 | 12.165 | 22,850 | -5,573 | 0.00% | 277,980 |
| 2020-07-13 | 2020-07-09 | 11.799 | 28,423 | -9,289 | 0.01% | 335,374 |
| 2019-05-02 | 2019-04-29 | 8.182 | 37,712 | +9,289 | 0.01% | 308,562 |
| 2018-02-13 | 2018-02-09 | 11.153 | 28,423 | +5,573 | 0.01% | 317,014 |
| 2017-09-29 | 2017-09-27 | 15.180 | 22,850 | -9,289 | 0.00% | 346,860 |
| 2017-09-01 | 2017-08-30 | 14.448 | 32,139 | -11,146 | 0.01% | 464,338 |
| 2017-08-31 | 2017-08-29 | 14.405 | 43,285 | +11,146 | 0.01% | 623,509 |
| 2017-08-14 | 2017-08-10 | 14.814 | 32,139 | +9,289 | 0.01% | 476,102 |
| 2017-08-08 | 2017-08-04 | 14.728 | 22,850 | -9,289 | 0.00% | 336,528 |
| 2017-08-03 | 2017-08-01 | 14.276 | 32,139 | -1,857 | 0.01% | 458,802 |
| 2017-07-27 | 2017-07-25 | 14.857 | 33,996 | +9,288 | 0.01% | 505,075 |
| 2017-07-25 | 2017-07-21 | 15.072 | 24,708 | -7,431 | 0.00% | 372,404 |
| 2017-07-24 | 2017-07-20 | 14.986 | 32,139 | -5,573 | 0.01% | 481,638 |
| 2017-07-21 | 2017-07-19 | 15.158 | 37,712 | +5,573 | 0.01% | 571,652 |
| 2017-07-20 | 2017-07-18 | 14.965 | 32,139 | +7,431 | 0.01% | 480,946 |
| 2017-07-12 | 2017-07-10 | 15.890 | 24,708 | -7,431 | 0.00% | 392,621 |
| 2017-07-10 | 2017-07-06 | 15.180 | 32,139 | +7,431 | 0.01% | 487,866 |
| 2017-06-13 | 2017-06-09 | 15.631 | 24,708 | +32 | 0.00% | 386,206 |
| 2017-06-12 | 2017-06-08 | 15.717 | 24,676 | -9,276 | 0.00% | 387,834 |
| 2017-05-09 | 2017-05-05 | 15.070 | 33,952 | +9,276 | 0.01% | 511,665 |
| 2017-05-02 | 2017-04-27 | 16.730 | 24,676 | +5,566 | 0.00% | 412,838 |
| 2017-04-20 | 2017-04-18 | 17.657 | 19,110 | +5,566 | 0.00% | 337,433 |
| 2017-04-13 | 2017-04-11 | 18.994 | 13,544 | -5,566 | 0.00% | 257,257 |
| 2017-03-24 | 2017-03-22 | 16.924 | 19,110 | +5,566 | 0.00% | 323,425 |
| 2017-03-14 | 2017-03-10 | 17.183 | 13,544 | +5,566 | 0.00% | 232,728 |
| 2017-02-15 | 2017-02-13 | 17.679 | 7,978 | -5,566 | 0.00% | 141,043 |
| 2017-02-08 | 2017-02-06 | 16.321 | 13,544 | +5,566 | 0.00% | 221,048 |
| 2016-12-28 | 2016-12-22 | 13.173 | 7,978 | -5,566 | 0.00% | 105,094 |
| 2016-11-30 | 2016-11-28 | 12.720 | 13,544 | -5,566 | 0.00% | 172,283 |
| 2016-11-11 | 2016-11-09 | 11.966 | 19,110 | +5,566 | 0.00% | 228,664 |
| 2016-09-23 | 2016-09-21 | 13.065 | 13,544 | -18,553 | 0.00% | 176,955 |
| 2016-09-07 | 2016-09-05 | 12.979 | 32,097 | -9,276 | 0.01% | 416,586 |
| 2016-08-05 | 2016-08-03 | 12.224 | 41,373 | +5,566 | 0.01% | 505,759 |
| 2016-07-07 | 2016-07-05 | 13.647 | 35,807 | -9,277 | 0.01% | 488,669 |
| 2016-06-13 | 2016-06-08 | 13.557 | 45,084 | +130 | 0.01% | 611,211 |
| 2016-05-17 | 2016-05-13 | 12.346 | 44,954 | +5,550 | 0.01% | 555,017 |
| 2016-03-30 | 2016-03-24 | 13.363 | 39,404 | -9,250 | 0.01% | 526,539 |
| 2016-03-24 | 2016-03-22 | 14.011 | 48,654 | -5,549 | 0.01% | 681,703 |
| 2016-03-15 | 2016-03-11 | 13.038 | 54,203 | -1,850 | 0.01% | 706,711 |
| 2016-03-11 | 2016-03-09 | 12.887 | 56,053 | +1,850 | 0.01% | 722,348 |
| 2016-03-01 | 2016-02-26 | 11.871 | 54,203 | +1,850 | 0.01% | 643,424 |
| 2016-01-19 | 2016-01-15 | 12.411 | 52,353 | +5,549 | 0.01% | 649,763 |
| 2015-11-04 | 2015-11-02 | 20.022 | 46,804 | +3,700 | 0.01% | 937,121 |
| 2015-10-30 | 2015-10-28 | 21.449 | 43,104 | -1,850 | 0.01% | 924,551 |
| 2015-10-27 | 2015-10-23 | 21.038 | 44,954 | +9,250 | 0.01% | 945,764 |
| 2015-10-26 | 2015-10-22 | 21.190 | 35,704 | +1,850 | 0.01% | 756,562 |
| 2015-10-12 | 2015-10-08 | 22.055 | 33,854 | -3,700 | 0.01% | 746,641 |
| 2015-10-06 | 2015-10-02 | 20.714 | 37,554 | -7,400 | 0.01% | 777,899 |
| 2015-09-21 | 2015-09-17 | 19.417 | 44,954 | +7,400 | 0.01% | 872,863 |
| 2015-09-16 | 2015-09-14 | 19.374 | 37,554 | -5,550 | 0.01% | 727,555 |
| 2015-09-08 | 2015-09-04 | 18.595 | 43,104 | +5,550 | 0.01% | 801,526 |
| 2015-09-07 | 2015-09-02 | 19.092 | 37,554 | -5,550 | 0.01% | 716,999 |
| 2015-09-02 | 2015-08-31 | 20.087 | 43,104 | +5,550 | 0.01% | 865,834 |
| 2015-09-01 | 2015-08-28 | 21.147 | 37,554 | -1,850 | 0.01% | 794,139 |
| 2015-08-31 | 2015-08-27 | 21.255 | 39,404 | -11,099 | 0.01% | 837,520 |
| 2015-08-27 | 2015-08-25 | 19.655 | 50,503 | +1,849 | 0.01% | 992,619 |
| 2015-08-26 | 2015-08-24 | 18.725 | 48,654 | +14,800 | 0.01% | 911,041 |
| 2015-08-17 | 2015-08-13 | 25.947 | 33,854 | -5,550 | 0.01% | 878,401 |
| 2015-07-22 | 2015-07-20 | 26.379 | 39,404 | +9,250 | 0.01% | 1,039,445 |
| 2015-07-15 | 2015-07-13 | 24.379 | 30,154 | -3,700 | 0.01% | 735,128 |
| 2015-07-09 | 2015-07-07 | 17.255 | 33,854 | +3,700 | 0.01% | 584,137 |
| 2015-06-18 | 2015-06-16 | 33.406 | 30,154 | +9,250 | 0.01% | 1,007,337 |
| 2015-06-16 | 2015-06-12 | 36.866 | 20,904 | +18,499 | 0.00% | 770,647 |
| 2015-05-07 | 2015-05-05 | 33.785 | 2,405 | -1,850 | 0.00% | 81,252 |
| 2015-05-06 | 2015-05-04 | 34.704 | 4,255 | +1,850 | 0.00% | 147,664 |
| 2015-04-10 | 2015-04-08 | 32.758 | 2,405 | -11,100 | 0.00% | 78,782 |
| 2015-04-02 | 2015-03-31 | 24.758 | 13,505 | -17,574 | 0.00% | 334,350 |
| 2015-03-12 | 2015-03-10 | 21.514 | 31,079 | +5,550 | 0.01% | 668,639 |
| 2015-03-03 | 2015-02-27 | 23.730 | 25,529 | -27,749 | 0.00% | 605,815 |
| 2015-01-23 | 2015-01-21 | 25.731 | 53,278 | -33,299 | 0.01% | 1,370,870 |
| 2015-01-12 | 2015-01-08 | 24.271 | 86,577 | +27,749 | 0.02% | 2,101,311 |
| 2015-01-07 | 2015-01-05 | 24.920 | 58,828 | -1,850 | 0.01% | 1,465,975 |
| 2014-12-30 | 2014-12-24 | 22.866 | 60,678 | +5,550 | 0.01% | 1,387,437 |
| 2014-12-23 | 2014-12-19 | 23.676 | 55,128 | +1,850 | 0.01% | 1,305,232 |
| 2014-12-18 | 2014-12-16 | 24.866 | 53,278 | -1,850 | 0.01% | 1,324,791 |
| 2014-12-12 | 2014-12-10 | 25.731 | 55,128 | -1,850 | 0.01% | 1,418,472 |
| 2014-12-11 | 2014-12-09 | 25.190 | 56,978 | +27,749 | 0.01% | 1,435,273 |
| 2014-11-26 | 2014-11-24 | 24.325 | 29,229 | +3,700 | 0.01% | 710,997 |
| 2014-11-21 | 2014-11-19 | 24.325 | 25,529 | +5,550 | 0.00% | 620,995 |
| 2014-11-11 | 2014-11-07 | 25.622 | 19,979 | +5,549 | 0.00% | 511,910 |
| 2014-11-07 | 2014-11-05 | 27.082 | 14,430 | -13,689 | 0.00% | 390,792 |
| 2014-11-06 | 2014-11-04 | 27.136 | 28,119 | -38,849 | 0.01% | 763,036 |
| 2014-11-05 | 2014-11-03 | 25.568 | 66,968 | -9,620 | 0.01% | 1,712,261 |
| 2014-05-12 | 2014-05-08 | 14.868 | 76,588 | +71 | 0.01% | 1,138,720 |
| 2014-02-04 | 2014-01-28 | 17.790 | 76,517 | -2,773 | 0.04% | 1,361,223 |
| 2013-12-11 | 2013-12-09 | 18.634 | 79,290 | -1,848 | 0.04% | 1,477,479 |
| 2013-12-04 | 2013-12-02 | 19.608 | 81,138 | -1,848 | 0.04% | 1,590,934 |
| 2013-12-03 | 2013-11-29 | 19.608 | 82,986 | +3,696 | 0.04% | 1,627,169 |
| 2013-12-02 | 2013-11-28 | 18.396 | 79,290 | -1,848 | 0.04% | 1,458,603 |
| 2013-11-25 | 2013-11-21 | 19.067 | 81,138 | -1,848 | 0.04% | 1,547,034 |
| 2013-11-22 | 2013-11-20 | 18.655 | 82,986 | +3,696 | 0.04% | 1,548,145 |
| 2013-11-18 | 2013-11-14 | 15.929 | 79,290 | -57,296 | 0.04% | 1,262,978 |
| 2013-11-14 | 2013-11-12 | 13.591 | 136,586 | +9,242 | 0.07% | 1,856,374 |
| 2013-11-11 | 2013-11-07 | 14.241 | 127,344 | -9,242 | 0.07% | 1,813,443 |
| 2013-10-28 | 2013-10-24 | 12.596 | 136,586 | -9,241 | 0.07% | 1,720,397 |
| 2013-10-18 | 2013-10-16 | 11.817 | 145,827 | +9,241 | 0.08% | 1,723,178 |
| 2013-10-17 | 2013-10-15 | 12.141 | 136,586 | -9,241 | 0.07% | 1,658,321 |
| 2013-10-16 | 2013-10-11 | 12.661 | 145,827 | -73,930 | 0.08% | 1,846,262 |
| 2013-10-15 | 2013-10-10 | 11.081 | 219,757 | -9,241 | 0.12% | 2,435,075 |
| 2013-10-09 | 2013-10-07 | 10.659 | 228,998 | -18,482 | 0.12% | 2,440,830 |
| 2013-10-08 | 2013-10-04 | 10.248 | 247,480 | -18,483 | 0.13% | 2,536,061 |
| 2013-10-07 | 2013-10-03 | 9.414 | 265,963 | -9,241 | 0.14% | 2,503,860 |
| 2013-09-13 | 2013-09-11 | 8.960 | 275,204 | -9,241 | 0.15% | 2,465,782 |
| 2013-09-10 | 2013-09-06 | 7.986 | 284,445 | -18,483 | 0.15% | 2,271,560 |
| 2013-09-04 | 2013-09-02 | 7.640 | 302,928 | +7,393 | 0.16% | 2,314,268 |
| 2013-08-30 | 2013-08-28 | 7.910 | 295,535 | +1,848 | 0.16% | 2,337,738 |
| 2013-08-27 | 2013-08-23 | 7.791 | 293,687 | -9,241 | 0.16% | 2,288,162 |
| 2013-08-23 | 2013-08-21 | 7.845 | 302,928 | +18,483 | 0.16% | 2,376,550 |
| 2013-08-12 | 2013-08-08 | 7.910 | 284,445 | -18,483 | 0.15% | 2,250,014 |
| 2013-08-09 | 2013-08-07 | 7.986 | 302,928 | -18,482 | 0.16% | 2,419,164 |
| 2013-07-30 | 2013-07-26 | 7.109 | 321,410 | +12,937 | 0.17% | 2,285,043 |
| 2013-07-22 | 2013-07-18 | 7.153 | 308,473 | -3,696 | 0.16% | 2,206,420 |
| 2013-07-15 | 2013-07-11 | 7.164 | 312,169 | +18,482 | 0.17% | 2,236,235 |
| 2013-06-10 | 2013-06-06 | 8.055 | 293,687 | +6,075 | 0.16% | 2,365,701 |
| 2013-03-26 | 2013-03-22 | 7.470 | 287,612 | +36,201 | 0.16% | 2,148,331 |
| 2013-03-25 | 2013-03-21 | 7.558 | 251,411 | +45,250 | 0.14% | 1,900,150 |
| 2013-03-19 | 2013-03-15 | 7.845 | 206,161 | -45,250 | 0.11% | 1,617,381 |
| 2013-03-18 | 2013-03-14 | 7.735 | 251,411 | -18,100 | 0.14% | 1,944,598 |
| 2013-03-15 | 2013-03-13 | 7.724 | 269,511 | -21,721 | 0.15% | 2,081,619 |
| 2013-03-14 | 2013-03-12 | 7.735 | 291,232 | -95,930 | 0.16% | 2,252,603 |
| 2013-01-08 | 2013-01-04 | 7.536 | 387,162 | +9,050 | 0.21% | 2,917,593 |
| 2013-01-07 | 2013-01-03 | 7.569 | 378,112 | -5,430 | 0.20% | 2,861,928 |
| 2013-01-04 | 2013-01-02 | 7.613 | 383,542 | -9,050 | 0.21% | 2,919,979 |
| 2013-01-03 | 2012-12-31 | 7.348 | 392,592 | -4,706 | 0.21% | 2,884,767 |
| 2012-12-18 | 2012-12-14 | 6.807 | 397,298 | +9,050 | 0.21% | 2,704,237 |
| 2012-09-24 | 2012-09-20 | 6.011 | 388,248 | -9,050 | 0.21% | 2,333,757 |
| 2012-09-20 | 2012-09-18 | 5.602 | 397,298 | -9,051 | 0.21% | 2,225,727 |
| 2012-09-19 | 2012-09-17 | 5.702 | 406,349 | +9,051 | 0.22% | 2,316,842 |
| 2012-09-18 | 2012-09-14 | 5.845 | 397,298 | -9,051 | 0.21% | 2,322,307 |
| 2012-09-17 | 2012-09-13 | 5.746 | 406,349 | +3,620 | 0.22% | 2,334,802 |
| 2012-09-14 | 2012-09-12 | 5.580 | 402,729 | +5,431 | 0.22% | 2,247,253 |
| 2012-09-13 | 2012-09-11 | 5.624 | 397,298 | -9,051 | 0.21% | 2,234,507 |
| 2012-08-21 | 2012-08-17 | 5.558 | 406,349 | +141,182 | 0.22% | 2,258,472 |
| 2012-07-27 | 2012-07-25 | 5.414 | 265,167 | +5,430 | 0.14% | 1,435,698 |
| 2012-07-26 | 2012-07-24 | 5.536 | 259,737 | +1,810 | 0.14% | 1,437,868 |
| 2012-07-25 | 2012-07-23 | 5.547 | 257,927 | +10,860 | 0.14% | 1,430,698 |
| 2012-06-08 | 2012-06-06 | 6.077 | 247,067 | -9,050 | 0.13% | 1,501,499 |
| 2012-06-05 | 2012-06-01 | 5.967 | 256,117 | +9,050 | 0.14% | 1,528,198 |
| 2012-04-12 | 2012-04-10 | 7.724 | 247,067 | +5,430 | 0.13% | 1,908,269 |
| 2012-02-09 | 2012-02-07 | 7.956 | 241,637 | -14,118 | 0.13% | 1,922,399 |
| 2012-01-27 | 2012-01-20 | 7.381 | 255,755 | -9,050 | 0.14% | 1,887,766 |
| 2012-01-26 | 2012-01-19 | 6.674 | 264,805 | -9,050 | 0.14% | 1,767,302 |
| 2012-01-17 | 2012-01-13 | 6.475 | 273,855 | +18,100 | 0.15% | 1,773,233 |
| 2012-01-16 | 2012-01-12 | 6.685 | 255,755 | -18,100 | 0.14% | 1,709,728 |
| 2011-12-15 | 2011-12-13 | 6.497 | 273,855 | +18,100 | 0.15% | 1,779,285 |
| 2011-12-09 | 2011-12-07 | 6.961 | 255,755 | -18,100 | 0.14% | 1,780,378 |
| 2011-12-02 | 2011-11-30 | 6.409 | 273,855 | +18,100 | 0.15% | 1,755,077 |
| 2011-12-01 | 2011-11-29 | 6.608 | 255,755 | -18,100 | 0.14% | 1,689,946 |
| 2011-11-24 | 2011-11-22 | 6.232 | 273,855 | +5,430 | 0.15% | 1,706,661 |
| 2011-11-22 | 2011-11-18 | 6.497 | 268,425 | +12,670 | 0.14% | 1,744,006 |
| 2011-10-03 | 2011-09-28 | 5.867 | 255,755 | -18,100 | 0.14% | 1,500,605 |
| 2011-09-30 | 2011-09-27 | 5.657 | 273,855 | +18,100 | 0.15% | 1,549,310 |
| 2011-09-22 | 2011-09-20 | 6.575 | 255,755 | +9,050 | 0.14% | 1,681,468 |
| 2011-09-20 | 2011-09-16 | 6.906 | 246,705 | +9,050 | 0.13% | 1,703,749 |
| 2011-08-11 | 2011-08-09 | 9.116 | 237,655 | -25,340 | 0.13% | 2,166,449 |
| 2011-08-10 | 2011-08-08 | 8.685 | 262,995 | +25,340 | 0.14% | 2,284,113 |
| 2011-07-26 | 2011-07-22 | 12.110 | 237,655 | +54,843 | 0.13% | 2,878,095 |
| 2011-07-14 | 2011-07-12 | 19.247 | 182,812 | +43,439 | 0.13% | 3,518,650 |
| 2011-05-31 | 2011-05-27 | 20.175 | 139,373 | -1,380 | 0.13% | 2,811,844 |
| 2011-05-19 | 2011-05-17 | 20.146 | 140,753 | -13,799 | 0.13% | 2,835,605 |
| 2011-04-29 | 2011-04-27 | 21.595 | 154,552 | +1,380 | 0.14% | 3,337,599 |
| 2011-04-18 | 2011-04-14 | 23.074 | 153,172 | +13,799 | 0.14% | 3,534,237 |
| 2011-04-15 | 2011-04-13 | 23.306 | 139,373 | -6,899 | 0.13% | 3,248,164 |
| 2011-04-12 | 2011-04-08 | 22.929 | 146,272 | -11,040 | 0.13% | 3,353,829 |
| 2011-04-06 | 2011-04-01 | 23.364 | 157,312 | -4,140 | 0.14% | 3,675,362 |
| 2011-04-04 | 2011-03-31 | 22.842 | 161,452 | -8,279 | 0.15% | 3,687,847 |
| 2011-03-17 | 2011-03-15 | 21.479 | 169,731 | -15,179 | 0.16% | 3,645,714 |
| 2011-03-16 | 2011-03-14 | 22.059 | 184,910 | -5,520 | 0.17% | 4,078,950 |
| 2011-03-11 | 2011-03-09 | 23.132 | 190,430 | +20,699 | 0.18% | 4,404,956 |
| 2011-03-01 | 2011-02-25 | 21.827 | 169,731 | +4,140 | 0.16% | 3,704,754 |
| 2011-02-23 | 2011-02-21 | 23.769 | 165,591 | +6,899 | 0.15% | 3,935,989 |
| 2011-02-11 | 2011-02-09 | 23.769 | 158,692 | +13,799 | 0.15% | 3,772,004 |
| 2011-02-10 | 2011-02-08 | 24.668 | 144,893 | +6,900 | 0.13% | 3,574,211 |
| 2011-02-08 | 2011-02-02 | 25.190 | 137,993 | -13,799 | 0.13% | 3,476,003 |
| 2011-02-07 | 2011-01-31 | 24.668 | 151,792 | +13,799 | 0.14% | 3,744,396 |
| 2011-02-01 | 2011-01-28 | 24.204 | 137,993 | +6,900 | 0.13% | 3,340,003 |
| 2011-01-28 | 2011-01-26 | 24.639 | 131,093 | +1,380 | 0.12% | 3,229,994 |
| 2011-01-27 | 2011-01-25 | 23.798 | 129,713 | +6,899 | 0.12% | 3,086,952 |
| 2011-01-05 | 2011-01-03 | 25.306 | 122,814 | +6,900 | 0.11% | 3,107,888 |
| 2011-01-03 | 2010-12-29 | 25.045 | 115,914 | +6,900 | 0.11% | 2,903,039 |
| 2010-12-20 | 2010-12-16 | 23.421 | 109,014 | -6,900 | 0.10% | 2,553,271 |
| 2010-12-03 | 2010-12-01 | 24.581 | 115,914 | +6,900 | 0.11% | 2,849,279 |
| 2010-11-25 | 2010-11-23 | 22.987 | 109,014 | -17,939 | 0.10% | 2,505,871 |
| 2010-11-24 | 2010-11-22 | 24.001 | 126,953 | -11,040 | 0.12% | 3,047,029 |
| 2010-11-23 | 2010-11-19 | 23.943 | 137,993 | +35,878 | 0.13% | 3,304,003 |
| 2010-11-19 | 2010-11-17 | 22.929 | 102,115 | +4,140 | 0.09% | 2,341,366 |
| 2010-11-17 | 2010-11-15 | 24.813 | 97,975 | -1,380 | 0.09% | 2,431,041 |
| 2010-11-16 | 2010-11-12 | 24.552 | 99,355 | -75,896 | 0.09% | 2,439,363 |
| 2010-11-15 | 2010-11-11 | 26.378 | 175,251 | -13,799 | 0.16% | 4,622,801 |
| 2010-11-12 | 2010-11-10 | 26.146 | 189,050 | +16,559 | 0.17% | 4,942,953 |
| 2010-11-11 | 2010-11-09 | 26.233 | 172,491 | +15,179 | 0.16% | 4,524,997 |
| 2010-11-10 | 2010-11-08 | 26.639 | 157,312 | +6,900 | 0.14% | 4,190,643 |
| 2010-11-09 | 2010-11-05 | 25.248 | 150,412 | +19,319 | 0.14% | 3,797,554 |
| 2010-11-08 | 2010-11-04 | 24.929 | 131,093 | +6,899 | 0.12% | 3,267,994 |
| 2010-11-05 | 2010-11-03 | 24.523 | 124,194 | +6,900 | 0.11% | 3,045,610 |
| 2010-11-04 | 2010-11-02 | 24.610 | 117,294 | +12,419 | 0.11% | 2,886,601 |
| 2010-11-03 | 2010-11-01 | 25.045 | 104,875 | +11,040 | 0.10% | 2,626,570 |
| 2010-11-02 | 2010-10-29 | 22.900 | 93,835 | +6,899 | 0.09% | 2,148,796 |
| 2010-10-29 | 2010-10-27 | 22.929 | 86,936 | +27,599 | 0.08% | 1,993,331 |
| 2010-10-22 | 2010-10-20 | 22.929 | 59,337 | +17,939 | 0.05% | 1,360,521 |
| 2010-10-20 | 2010-10-18 | 23.045 | 41,398 | +4,140 | 0.04% | 954,003 |
| 2010-10-19 | 2010-10-15 | 23.421 | 37,258 | -16,559 | 0.03% | 872,638 |
| 2010-10-18 | 2010-10-14 | 22.117 | 53,817 | -6,900 | 0.05% | 1,190,275 |
| 2010-09-27 | 2010-09-22 | 20.958 | 60,717 | -2,760 | 0.06% | 1,272,483 |
| 2010-09-17 | 2010-09-15 | 21.016 | 63,477 | -4,140 | 0.06% | 1,334,006 |
| 2010-05-11 | 2010-05-07 | 18.146 | 67,617 | +6,900 | 0.06% | 1,226,969 |
| 2010-04-27 | 2010-04-23 | 20.523 | 60,717 | +8,280 | 0.06% | 1,246,083 |
| 2010-04-22 | 2010-04-20 | 20.693 | 52,437 | +1,165 | 0.05% | 1,085,063 |
| 2010-04-16 | 2010-04-14 | 21.197 | 51,272 | +20,239 | 0.05% | 1,086,795 |
| 2010-04-15 | 2010-04-13 | 20.485 | 31,033 | +8,095 | 0.03% | 635,716 |
| 2010-04-13 | 2010-04-09 | 20.396 | 22,938 | +21,589 | 0.02% | 467,849 |
| 2009-08-05 | 2009-08-03 | 25.347 | 1,349 | -6,747 | 0.00% | 34,193 |
| 2009-08-04 | 2009-07-31 | 23.479 | 8,096 | +6,747 | 0.01% | 190,089 |
| 2009-07-29 | 2009-07-27 | 22.679 | 1,349 | -9,445 | 0.00% | 30,594 |
| 2009-06-19 | 2009-06-17 | 22.027 | 10,794 | -4,048 | 0.01% | 237,757 |
| 2009-06-10 | 2009-06-08 | 22.145 | 14,842 | +6,746 | 0.01% | 328,681 |
| 2009-06-08 | 2009-06-04 | 22.234 | 8,096 | +6,747 | 0.01% | 180,009 |
| 2009-06-04 | 2009-06-02 | 19.537 | 1,349 | -6,747 | 0.00% | 26,355 |
| 2009-06-03 | 2009-06-01 | 20.633 | 8,096 | -6,746 | 0.01% | 167,048 |
| 2009-06-02 | 2009-05-29 | 19.299 | 14,842 | +13,493 | 0.01% | 286,441 |
| 2009-05-20 | 2009-05-18 | 17.521 | 1,349 | -6,747 | 0.00% | 23,635 |
| 2009-05-15 | 2009-05-13 | 17.432 | 8,096 | +6,747 | 0.01% | 141,127 |
| 2009-04-30 | 2009-04-28 | 13.563 | 1,349 | -4,048 | 0.00% | 18,296 |
| 2009-04-16 | 2009-04-14 | 17.202 | 5,397 | +226 | 0.01% | 92,841 |
| 2009-04-14 | 2009-04-08 | 16.150 | 5,171 | +1,292 | 0.01% | 83,514 |
| 2009-04-08 | 2009-04-06 | 16.800 | 3,879 | -3,878 | 0.00% | 65,168 |
| 2009-04-01 | 2009-03-30 | 15.965 | 7,757 | +6,464 | 0.01% | 123,839 |
| 2009-03-23 | 2009-03-19 | 14.232 | 1,293 | -7,757 | 0.00% | 18,402 |
| 2009-03-17 | 2009-03-13 | 12.670 | 9,050 | -6,464 | 0.01% | 114,661 |
| 2009-03-11 | 2009-03-09 | 12.221 | 15,514 | +6,464 | 0.02% | 189,599 |
| 2009-03-06 | 2009-03-04 | 13.180 | 9,050 | +5,171 | 0.01% | 119,281 |
| 2009-02-17 | 2009-02-13 | 15.377 | 3,879 | -2,585 | 0.00% | 59,647 |
| 2009-01-23 | 2009-01-21 | 13.892 | 6,464 | +2,585 | 0.01% | 89,797 |
| 2009-01-13 | 2009-01-09 | 15.346 | 3,879 | +2,586 | 0.00% | 59,527 |
| 2009-01-08 | 2009-01-06 | 14.696 | 1,293 | -6,464 | 0.00% | 19,002 |
| 2008-12-22 | 2008-12-18 | 12.190 | 7,757 | +6,464 | 0.01% | 94,559 |
| 2008-12-02 | 2008-11-28 | 7.967 | 1,293 | -6,464 | 0.00% | 10,301 |
| 2008-10-23 | 2008-10-21 | 8.477 | 7,757 | -6,464 | 0.01% | 65,760 |
| 2008-10-21 | 2008-10-17 | 8.354 | 14,221 | +6,464 | 0.01% | 118,798 |
| 2008-10-14 | 2008-10-10 | 9.266 | 7,757 | -6,464 | 0.01% | 71,879 |
| 2008-09-30 | 2008-09-26 | 13.923 | 14,221 | +6,464 | 0.01% | 197,996 |
| 2008-07-14 | 2008-07-10 | 29.393 | 7,757 | -6,464 | 0.01% | 227,998 |
| 2008-07-04 | 2008-07-02 | 28.186 | 14,221 | +6,464 | 0.01% | 400,832 |
| 2008-07-02 | 2008-06-27 | 31.636 | 7,757 | -11,636 | 0.01% | 245,398 |
| 2008-06-25 | 2008-06-23 | 33.724 | 19,393 | -1,292 | 0.02% | 654,012 |
| 2008-06-20 | 2008-06-18 | 35.039 | 20,685 | -20,686 | 0.02% | 724,783 |
| 2008-06-17 | 2008-06-13 | 32.100 | 41,371 | +6,464 | 0.04% | 1,328,001 |
| 2008-06-16 | 2008-06-12 | 33.879 | 34,907 | +1,293 | 0.03% | 1,182,609 |
| 2008-06-03 | 2008-05-30 | 40.918 | 33,614 | +14,221 | 0.03% | 1,375,404 |
| 2008-06-02 | 2008-05-29 | 41.304 | 19,393 | +18,100 | 0.02% | 801,015 |
| 2008-05-13 | 2008-05-08 | 44.491 | 1,293 | +25 | 0.00% | 57,526 |
| 2008-05-06 | 2008-05-02 | 46.936 | 1,268 | -1,267 | 0.00% | 59,515 |
| 2008-04-28 | 2008-04-24 | 42.755 | 2,535 | -3,803 | 0.00% | 108,384 |
| 2008-04-25 | 2008-04-23 | 39.757 | 6,338 | -2,536 | 0.01% | 251,983 |
| 2008-04-21 | 2008-04-17 | 36.918 | 8,874 | +2,536 | 0.01% | 327,607 |
| 2008-04-11 | 2008-04-09 | 38.259 | 6,338 | +1,267 | 0.01% | 242,484 |
| 2008-04-10 | 2008-04-08 | 40.073 | 5,071 | +3,803 | 0.01% | 203,210 |
| 2008-04-07 | 2008-04-02 | 36.997 | 1,268 | -1,267 | 0.00% | 46,912 |
| 2008-04-03 | 2008-04-01 | 36.129 | 2,535 | +1,267 | 0.00% | 91,587 |
| 2008-03-28 | 2008-03-26 | 32.816 | 1,268 | -3,803 | 0.00% | 41,610 |
| 2008-03-25 | 2008-03-19 | 27.136 | 5,071 | -5,070 | 0.01% | 137,607 |
| 2008-03-19 | 2008-03-17 | 28.398 | 10,141 | +8,873 | 0.01% | 287,986 |
| 2007-11-20 | 2007-11-16 | 78.411 | 1,268 | -1,267 | 0.00% | 99,425 |
| 2007-11-19 | 2007-11-15 | 81.881 | 2,535 | -2,536 | 0.00% | 207,569 |
| 2007-11-16 | 2007-11-14 | 86.693 | 5,071 | +3,803 | 0.01% | 439,622 |
| 2007-10-22 | 2007-10-17 | 103.890 | 1,268 | -1,267 | 0.00% | 131,733 |
| 2007-10-17 | 2007-10-15 | 105.073 | 2,535 | +2,535 | 0.00% | 266,361 |
| 2007-10-16 | 2007-10-12 | 102.391 | 0 | -5,071 | ||
| 2007-10-12 | 2007-10-10 | 81.093 | 5,071 | +5,071 | 0.01% | 411,221 |
| 2007-09-17 | 2007-09-13 | 78.253 | 0 | -2,535 | ||
| 2007-09-13 | 2007-09-11 | 76.991 | 2,535 | -3,803 | 0.00% | 195,171 |
| 2007-08-24 | 2007-08-22 | 70.049 | 6,338 | -1,268 | 0.01% | 443,970 |
| 2007-08-23 | 2007-08-21 | 69.418 | 7,606 | +1,268 | 0.01% | 527,992 |
| 2007-08-22 | 2007-08-20 | 68.077 | 6,338 | +1,267 | 0.01% | 431,471 |
| 2007-08-21 | 2007-08-17 | 61.608 | 5,071 | -2,535 | 0.01% | 312,416 |
| 2007-08-20 | 2007-08-16 | 66.184 | 7,606 | -5,071 | 0.01% | 503,392 |
| 2007-08-14 | 2007-08-10 | 73.362 | 12,677 | +3,803 | 0.01% | 930,010 |
| 2007-08-13 | 2007-08-09 | 76.517 | 8,874 | +2,536 | 0.01% | 679,015 |
| 2007-08-09 | 2007-08-07 | 74.151 | 6,338 | +3,803 | 0.01% | 469,968 |
| 2007-08-06 | 2007-08-02 | 78.174 | 2,535 | -7,606 | 0.00% | 198,171 |
| 2007-07-24 | 2007-07-20 | 63.028 | 10,141 | -3,804 | 0.01% | 639,169 |
| 2007-06-29 | 2007-06-27 | 64.054 | 13,945 | +1,268 | 0.01% | 893,229 |
| 2007-06-26 | 2007-06-22 | 65.316 | 12,677 | 0.01% | 828,009 |
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