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 | 10.670 | 72,182 | +0 | 0.00% | 770,182 |
| 2025-10-13 | 2025-10-09 | 10.670 | 72,182 | +0 | 0.00% | 770,182 |
| 2025-10-10 | 2025-10-08 | 10.560 | 72,182 | +0 | 0.00% | 762,242 |
| 2025-10-09 | 2025-10-06 | 10.540 | 72,182 | +20,000 | 0.00% | 760,798 |
| 2025-09-03 | 2025-09-01 | 10.922 | 52,182 | +967 | 0.00% | 569,956 |
| 2025-07-11 | 2025-07-09 | 11.901 | 51,215 | -19,629 | 0.00% | 609,488 |
| 2025-05-15 | 2025-05-13 | 9.924 | 70,844 | -9,815 | 0.00% | 703,052 |
| 2025-04-17 | 2025-04-15 | 8.956 | 80,659 | +9,815 | 0.00% | 722,382 |
| 2025-04-01 | 2025-03-28 | 11.251 | 70,844 | +3,351 | 0.00% | 797,052 |
| 2025-03-17 | 2025-03-13 | 11.016 | 67,493 | -18,701 | 0.00% | 743,471 |
| 2025-01-09 | 2025-01-07 | 10.385 | 86,194 | -1,530 | 0.00% | 895,085 |
| 2024-09-04 | 2024-09-02 | 8.787 | 87,724 | +2,204 | 0.00% | 770,851 |
| 2024-04-02 | 2024-03-27 | 10.168 | 85,520 | +4,137 | 0.00% | 869,535 |
| 2023-10-16 | 2023-10-12 | 9.395 | 81,383 | -1,735 | 0.00% | 764,614 |
| 2023-08-01 | 2023-07-28 | 10.133 | 83,118 | -1,735 | 0.00% | 842,238 |
| 2023-07-20 | 2023-07-18 | 9.822 | 84,853 | -4,337 | 0.00% | 833,408 |
| 2023-07-19 | 2023-07-14 | 9.799 | 89,190 | -4,338 | 0.00% | 873,949 |
| 2023-06-23 | 2023-06-20 | 9.407 | 93,528 | -2,602 | 0.00% | 879,797 |
| 2023-03-24 | 2023-03-22 | 8.358 | 96,130 | +8,674 | 0.00% | 803,430 |
| 2023-03-20 | 2023-03-16 | 8.312 | 87,456 | +2,603 | 0.00% | 726,902 |
| 2023-02-21 | 2023-02-17 | 8.865 | 84,853 | +1,735 | 0.00% | 752,219 |
| 2023-01-19 | 2023-01-17 | 9.707 | 83,118 | +4,337 | 0.00% | 806,785 |
| 2023-01-16 | 2023-01-12 | 9.511 | 78,781 | +4,337 | 0.00% | 749,249 |
| 2022-11-04 | 2022-11-02 | 8.692 | 74,444 | -1,735 | 0.00% | 647,071 |
| 2022-10-24 | 2022-10-20 | 8.588 | 76,179 | +1,735 | 0.00% | 654,248 |
| 2022-10-13 | 2022-10-11 | 9.407 | 74,444 | +8,675 | 0.00% | 700,278 |
| 2022-10-06 | 2022-10-03 | 9.476 | 65,769 | +8,675 | 0.00% | 623,224 |
| 2022-09-27 | 2022-09-23 | 10.283 | 57,094 | -17,980 | 0.00% | 587,092 |
| 2022-09-26 | 2022-09-22 | 10.179 | 75,074 | +1,735 | 0.00% | 764,190 |
| 2022-08-24 | 2022-08-22 | 9.822 | 73,339 | +17,349 | 0.00% | 720,320 |
| 2022-08-10 | 2022-08-08 | 9.902 | 55,990 | -32,964 | 0.00% | 554,440 |
| 2022-08-09 | 2022-08-05 | 9.764 | 88,954 | +32,964 | 0.00% | 868,560 |
| 2022-08-02 | 2022-07-29 | 9.361 | 55,990 | -4,337 | 0.00% | 524,104 |
| 2022-06-30 | 2022-06-28 | 9.914 | 60,327 | -1,735 | 0.00% | 598,082 |
| 2022-05-26 | 2022-05-24 | 8.980 | 62,062 | +1,735 | 0.00% | 557,332 |
| 2022-05-04 | 2022-04-29 | 9.084 | 60,327 | +8,674 | 0.00% | 548,010 |
| 2022-03-22 | 2022-03-18 | 8.911 | 51,653 | -1,735 | 0.00% | 460,284 |
| 2022-02-21 | 2022-02-17 | 8.358 | 53,388 | -2,602 | 0.00% | 446,203 |
| 2021-12-01 | 2021-11-29 | 7.516 | 55,990 | +1,735 | 0.00% | 420,832 |
| 2021-10-11 | 2021-10-07 | 8.104 | 54,255 | -1,735 | 0.00% | 439,689 |
| 2021-05-11 | 2021-05-07 | 7.505 | 55,990 | +2,602 | 0.00% | 420,187 |
| 2021-03-23 | 2021-03-19 | 8.784 | 53,388 | +8,675 | 0.00% | 468,975 |
| 2021-03-15 | 2021-03-11 | 8.519 | 44,713 | -1,735 | 0.00% | 380,916 |
| 2021-02-22 | 2021-02-18 | 8.058 | 46,448 | +1,735 | 0.00% | 374,279 |
| 2021-02-10 | 2021-02-08 | 7.493 | 44,713 | +1,735 | 0.00% | 335,041 |
| 2021-01-28 | 2021-01-26 | 7.585 | 42,978 | -17,349 | 0.00% | 326,004 |
| 2021-01-20 | 2021-01-18 | 8.231 | 60,327 | -69,397 | 0.00% | 496,547 |
| 2020-12-02 | 2020-11-30 | 8.369 | 129,724 | -3,904 | 0.00% | 1,085,695 |
| 2020-10-28 | 2020-10-23 | 6.744 | 133,628 | +43,373 | 0.00% | 901,165 |
| 2020-10-09 | 2020-10-07 | 6.294 | 90,255 | -3,903 | 0.00% | 568,087 |
| 2020-09-29 | 2020-09-25 | 6.018 | 94,158 | +43,373 | 0.00% | 566,603 |
| 2020-08-31 | 2020-08-27 | 7.044 | 50,785 | +4,337 | 0.00% | 357,707 |
| 2020-08-10 | 2020-08-06 | 6.283 | 46,448 | +14,352 | 0.00% | 291,820 |
| 2020-07-20 | 2020-07-16 | 7.044 | 32,096 | -6,940 | 0.00% | 226,070 |
| 2020-07-15 | 2020-07-13 | 9.184 | 39,036 | +5,032 | 0.00% | 358,511 |
| 2020-06-15 | 2020-06-11 | 11.143 | 34,004 | -10,580 | 0.00% | 378,895 |
| 2020-06-12 | 2020-06-10 | 11.540 | 44,584 | +10,580 | 0.00% | 514,485 |
| 2020-05-13 | 2020-05-11 | 12.095 | 34,004 | -7,557 | 0.00% | 411,295 |
| 2020-02-10 | 2020-02-06 | 14.001 | 41,561 | -3,023 | 0.00% | 581,901 |
| 2020-01-23 | 2020-01-21 | 13.736 | 44,584 | +3,023 | 0.00% | 612,426 |
| 2019-11-27 | 2019-11-25 | 13.392 | 41,561 | -3,023 | 0.00% | 556,601 |
| 2019-09-24 | 2019-09-20 | 13.392 | 44,584 | +3,023 | 0.00% | 597,086 |
| 2019-09-04 | 2019-09-02 | 13.715 | 41,561 | +736 | 0.00% | 569,999 |
| 2019-06-21 | 2019-06-19 | 15.331 | 40,825 | -7,422 | 0.00% | 625,906 |
| 2019-06-12 | 2019-06-10 | 14.819 | 48,247 | +7,422 | 0.00% | 714,996 |
| 2019-04-02 | 2019-03-29 | 18.781 | 40,825 | +587 | 0.00% | 766,723 |
| 2019-03-06 | 2019-03-04 | 17.797 | 40,238 | +7,316 | 0.00% | 716,099 |
| 2019-01-21 | 2019-01-17 | 16.375 | 32,922 | +732 | 0.00% | 539,099 |
| 2018-12-28 | 2018-12-24 | 15.254 | 32,190 | -7,316 | 0.00% | 491,033 |
| 2018-12-20 | 2018-12-18 | 14.707 | 39,506 | +7,316 | 0.00% | 581,033 |
| 2018-09-05 | 2018-09-03 | 16.129 | 32,190 | +273 | 0.00% | 519,208 |
| 2018-04-25 | 2018-04-23 | 17.205 | 31,917 | -3,627 | 0.00% | 549,125 |
| 2018-04-24 | 2018-04-20 | 17.177 | 35,544 | +3,627 | 0.00% | 610,546 |
| 2018-04-03 | 2018-03-28 | 18.514 | 31,917 | +118 | 0.00% | 590,907 |
| 2018-01-08 | 2018-01-04 | 17.047 | 31,799 | -7,227 | 0.00% | 542,082 |
| 2017-12-28 | 2017-12-22 | 16.687 | 39,026 | +7,227 | 0.00% | 651,242 |
| 2017-11-24 | 2017-11-22 | 17.158 | 31,799 | -7,227 | 0.00% | 545,602 |
| 2017-11-14 | 2017-11-10 | 17.075 | 39,026 | -7,227 | 0.00% | 666,362 |
| 2017-11-13 | 2017-11-09 | 17.186 | 46,253 | +2,891 | 0.00% | 794,882 |
| 2017-11-07 | 2017-11-03 | 18.265 | 43,362 | -7,227 | 0.00% | 791,998 |
| 2017-10-23 | 2017-10-19 | 18.043 | 50,589 | +723 | 0.00% | 912,798 |
| 2017-09-05 | 2017-09-01 | 16.245 | 49,866 | -238,492 | 0.00% | 810,053 |
| 2017-08-31 | 2017-08-29 | 15.940 | 288,358 | +14,454 | 0.01% | 4,596,482 |
| 2017-08-21 | 2017-08-17 | 16.328 | 273,904 | +6,504 | 0.01% | 4,472,202 |
| 2017-08-11 | 2017-08-09 | 16.604 | 267,400 | +5,782 | 0.01% | 4,440,008 |
| 2017-06-22 | 2017-06-20 | 16.909 | 261,618 | +3,614 | 0.01% | 4,423,641 |
| 2017-06-19 | 2017-06-15 | 17.130 | 258,004 | -2,891 | 0.01% | 4,419,653 |
| 2017-06-16 | 2017-06-14 | 17.158 | 260,895 | +2,891 | 0.01% | 4,476,396 |
| 2017-06-08 | 2017-06-06 | 16.411 | 258,004 | -3,614 | 0.01% | 4,234,013 |
| 2017-06-07 | 2017-06-05 | 16.051 | 261,618 | +3,614 | 0.01% | 4,199,201 |
| 2017-05-29 | 2017-05-25 | 16.521 | 258,004 | +57,816 | 0.01% | 4,262,573 |
| 2017-05-24 | 2017-05-22 | 16.023 | 200,188 | -7,227 | 0.01% | 3,207,655 |
| 2017-05-22 | 2017-05-18 | 15.663 | 207,415 | -23,849 | 0.01% | 3,248,835 |
| 2017-04-24 | 2017-04-20 | 14.944 | 231,264 | +2,168 | 0.01% | 3,455,993 |
| 2017-03-27 | 2017-03-23 | 15.221 | 229,096 | +21,681 | 0.01% | 3,486,994 |
| 2017-03-20 | 2017-03-16 | 15.387 | 207,415 | -14,454 | 0.01% | 3,191,435 |
| 2017-03-17 | 2017-03-15 | 15.829 | 221,869 | -2,168 | 0.01% | 3,512,074 |
| 2017-03-08 | 2017-03-06 | 16.328 | 224,037 | -1,446 | 0.01% | 3,657,993 |
| 2017-02-27 | 2017-02-23 | 15.774 | 225,483 | -2,168 | 0.01% | 3,556,802 |
| 2017-02-21 | 2017-02-17 | 15.414 | 227,651 | +14,454 | 0.01% | 3,509,101 |
| 2017-02-09 | 2017-02-07 | 14.889 | 213,197 | -2,168 | 0.01% | 3,174,201 |
| 2017-01-23 | 2017-01-19 | 14.390 | 215,365 | +2,168 | 0.01% | 3,099,199 |
| 2017-01-19 | 2017-01-17 | 15.276 | 213,197 | -19,513 | 0.01% | 3,256,801 |
| 2017-01-17 | 2017-01-13 | 14.584 | 232,710 | -20,958 | 0.01% | 3,393,882 |
| 2017-01-16 | 2017-01-12 | 14.584 | 253,668 | -3,614 | 0.01% | 3,699,537 |
| 2017-01-11 | 2017-01-09 | 14.584 | 257,282 | -14,454 | 0.01% | 3,752,244 |
| 2016-12-15 | 2016-12-13 | 14.169 | 271,736 | +3,614 | 0.01% | 3,850,243 |
| 2016-11-22 | 2016-11-18 | 14.556 | 268,122 | -3,614 | 0.01% | 3,902,916 |
| 2016-10-31 | 2016-10-27 | 14.114 | 271,736 | +6,505 | 0.01% | 3,835,203 |
| 2016-10-27 | 2016-10-25 | 14.529 | 265,231 | -14,454 | 0.01% | 3,853,494 |
| 2016-09-28 | 2016-09-26 | 15.138 | 279,685 | -19,513 | 0.01% | 4,233,773 |
| 2016-09-19 | 2016-09-14 | 15.442 | 299,198 | +3,613 | 0.01% | 4,620,234 |
| 2016-09-07 | 2016-09-05 | 15.899 | 295,585 | -8,062 | 0.01% | 4,699,501 |
| 2016-08-31 | 2016-08-29 | 15.510 | 303,647 | +3,598 | 0.01% | 4,709,519 |
| 2016-08-23 | 2016-08-19 | 15.454 | 300,049 | +5,756 | 0.01% | 4,637,034 |
| 2016-08-22 | 2016-08-18 | 15.760 | 294,293 | +26,623 | 0.01% | 4,638,060 |
| 2016-08-19 | 2016-08-17 | 16.566 | 267,670 | +68,357 | 0.01% | 4,434,241 |
| 2016-07-06 | 2016-07-04 | 15.927 | 199,313 | -3,598 | 0.01% | 3,174,414 |
| 2016-06-30 | 2016-06-28 | 15.037 | 202,911 | +3,598 | 0.01% | 3,051,239 |
| 2016-04-06 | 2016-04-01 | 18.730 | 199,313 | +4,095 | 0.01% | 3,733,101 |
| 2016-02-24 | 2016-02-22 | 17.510 | 195,218 | -2,114 | 0.01% | 3,418,182 |
| 2016-02-19 | 2016-02-17 | 16.460 | 197,332 | +2,114 | 0.01% | 3,247,997 |
| 2016-01-26 | 2016-01-22 | 17.566 | 195,218 | +7,048 | 0.01% | 3,429,262 |
| 2015-12-02 | 2015-11-30 | 19.411 | 188,170 | +7,047 | 0.01% | 3,652,554 |
| 2015-09-09 | 2015-09-07 | 19.631 | 181,123 | +3,340 | 0.01% | 3,555,630 |
| 2015-08-27 | 2015-08-25 | 19.949 | 177,783 | -3,459 | 0.01% | 3,546,602 |
| 2015-08-21 | 2015-08-19 | 22.233 | 181,242 | +38,047 | 0.01% | 4,029,567 |
| 2015-07-23 | 2015-07-21 | 28.449 | 143,195 | -13,835 | 0.01% | 4,073,767 |
| 2015-06-15 | 2015-06-11 | 26.830 | 157,030 | -4,151 | 0.01% | 4,213,120 |
| 2015-04-29 | 2015-04-27 | 29.562 | 161,181 | -2,075 | 0.01% | 4,764,862 |
| 2015-04-28 | 2015-04-24 | 29.201 | 163,256 | -3,459 | 0.01% | 4,767,204 |
| 2015-04-27 | 2015-04-23 | 28.912 | 166,715 | +3,459 | 0.01% | 4,820,009 |
| 2015-04-23 | 2015-04-21 | 28.218 | 163,256 | +138,353 | 0.01% | 4,606,724 |
| 2015-04-22 | 2015-04-20 | 27.986 | 24,903 | +13,835 | 0.00% | 696,948 |
| 2015-04-21 | 2015-04-17 | 28.305 | 11,068 | -3,459 | 0.00% | 313,274 |
| 2015-04-20 | 2015-04-16 | 27.929 | 14,527 | +3,459 | 0.00% | 405,720 |
| 2015-04-08 | 2015-04-01 | 27.182 | 11,068 | +155 | 0.00% | 300,849 |
| 2015-02-17 | 2015-02-13 | 25.217 | 10,913 | +4,092 | 0.00% | 275,196 |
| 2015-01-27 | 2015-01-23 | 26.801 | 6,821 | -1,364 | 0.00% | 182,808 |
| 2015-01-26 | 2015-01-22 | 25.305 | 8,185 | +1,364 | 0.00% | 207,124 |
| 2014-11-18 | 2014-11-14 | 22.989 | 6,821 | -6,820 | 0.00% | 156,807 |
| 2014-10-30 | 2014-10-28 | 21.024 | 13,641 | -5,457 | 0.00% | 286,791 |
| 2014-10-09 | 2014-10-07 | 21.464 | 19,098 | -1,364 | 0.00% | 409,920 |
| 2014-10-08 | 2014-10-06 | 21.200 | 20,462 | -20,462 | 0.00% | 433,797 |
| 2014-09-12 | 2014-09-10 | 21.054 | 40,924 | +20,462 | 0.00% | 861,594 |
| 2014-09-03 | 2014-09-01 | 21.054 | 20,462 | +143 | 0.00% | 430,805 |
| 2014-08-04 | 2014-07-31 | 21.733 | 20,319 | +8,127 | 0.00% | 441,594 |
| 2014-04-02 | 2014-03-31 | 21.584 | 12,192 | +133 | 0.00% | 263,158 |
| 2014-01-14 | 2014-01-10 | 25.406 | 12,059 | -23,447 | 0.00% | 306,368 |
| 2013-11-26 | 2013-11-22 | 24.540 | 35,506 | -3,350 | 0.00% | 871,318 |
| 2013-11-21 | 2013-11-19 | 22.958 | 38,856 | -6,699 | 0.00% | 892,046 |
| 2013-10-29 | 2013-10-25 | 22.570 | 45,555 | -4,020 | 0.00% | 1,028,160 |
| 2013-10-24 | 2013-10-22 | 22.808 | 49,575 | +4,020 | 0.00% | 1,130,730 |
| 2013-09-04 | 2013-09-02 | 20.301 | 45,555 | +201 | 0.00% | 924,800 |
| 2013-04-02 | 2013-03-27 | 19.881 | 45,354 | +273 | 0.00% | 901,671 |
| 2013-01-22 | 2013-01-18 | 23.260 | 45,081 | -3,315 | 0.00% | 1,048,565 |
| 2013-01-17 | 2013-01-15 | 22.505 | 48,396 | +3,315 | 0.00% | 1,089,170 |
| 2012-09-13 | 2012-09-11 | 18.976 | 45,081 | -3,315 | 0.00% | 855,444 |
| 2012-09-07 | 2012-09-05 | 18.252 | 48,396 | +3,315 | 0.00% | 883,308 |
| 2012-08-29 | 2012-08-27 | 19.519 | 45,081 | -6,629 | 0.00% | 879,924 |
| 2012-08-24 | 2012-08-22 | 19.670 | 51,710 | +6,629 | 0.00% | 1,017,114 |
| 2012-06-05 | 2012-06-01 | 18.825 | 45,081 | -3,315 | 0.00% | 848,644 |
| 2012-05-25 | 2012-05-23 | 18.191 | 48,396 | +3,315 | 0.00% | 880,388 |
| 2012-05-03 | 2012-04-30 | 19.851 | 45,081 | -3,315 | 0.00% | 894,884 |
| 2012-04-16 | 2012-04-12 | 19.941 | 48,396 | +3,315 | 0.00% | 965,069 |
| 2012-04-02 | 2012-03-29 | 22.803 | 45,081 | +1,066 | 0.00% | 1,027,990 |
| 2012-03-02 | 2012-02-29 | 23.792 | 44,015 | -1,942 | 0.00% | 1,047,202 |
| 2012-03-01 | 2012-02-28 | 22.989 | 45,957 | -1,942 | 0.00% | 1,056,486 |
| 2012-02-29 | 2012-02-27 | 21.753 | 47,899 | +1,942 | 0.00% | 1,041,929 |
| 2012-02-23 | 2012-02-21 | 23.576 | 45,957 | +1,942 | 0.00% | 1,083,466 |
| 2012-01-19 | 2012-01-17 | 21.567 | 44,015 | -3,236 | 0.00% | 949,282 |
| 2012-01-18 | 2012-01-16 | 21.258 | 47,251 | +3,236 | 0.00% | 1,004,474 |
| 2011-11-24 | 2011-11-22 | 19.775 | 44,015 | -3,236 | 0.00% | 870,402 |
| 2011-11-22 | 2011-11-18 | 20.609 | 47,251 | -6,473 | 0.00% | 973,814 |
| 2011-11-17 | 2011-11-15 | 20.980 | 53,724 | +6,473 | 0.00% | 1,127,138 |
| 2011-11-15 | 2011-11-11 | 20.764 | 47,251 | +3,236 | 0.00% | 981,114 |
| 2011-11-01 | 2011-10-28 | 22.525 | 44,015 | -3,236 | 0.00% | 991,442 |
| 2011-10-31 | 2011-10-27 | 22.680 | 47,251 | +3,236 | 0.00% | 1,071,633 |
| 2011-10-27 | 2011-10-25 | 21.814 | 44,015 | -647 | 0.00% | 960,162 |
| 2011-09-27 | 2011-09-23 | 19.837 | 44,662 | -2,589 | 0.00% | 885,956 |
| 2011-09-23 | 2011-09-21 | 20.239 | 47,251 | -3,237 | 0.00% | 956,294 |
| 2011-09-19 | 2011-09-15 | 20.640 | 50,488 | +2,589 | 0.00% | 1,042,086 |
| 2011-09-16 | 2011-09-14 | 21.011 | 47,899 | +3,237 | 0.00% | 1,006,409 |
| 2011-09-07 | 2011-09-05 | 23.982 | 44,662 | +527 | 0.00% | 1,071,090 |
| 2011-08-09 | 2011-08-05 | 26.390 | 44,135 | +15,991 | 0.00% | 1,164,710 |
| 2011-08-08 | 2011-08-04 | 27.515 | 28,144 | +6,396 | 0.00% | 774,392 |
| 2011-07-28 | 2011-07-26 | 29.235 | 21,748 | -7,676 | 0.00% | 635,804 |
| 2011-07-18 | 2011-07-14 | 28.016 | 29,424 | +1,280 | 0.00% | 824,332 |
| 2011-07-05 | 2011-06-30 | 28.172 | 28,144 | -1,280 | 0.00% | 792,872 |
| 2011-07-04 | 2011-06-29 | 28.141 | 29,424 | -1,279 | 0.00% | 828,012 |
| 2011-06-29 | 2011-06-27 | 27.390 | 30,703 | +2,559 | 0.00% | 840,964 |
| 2011-06-28 | 2011-06-24 | 27.828 | 28,144 | -1,919 | 0.00% | 783,192 |
| 2011-06-27 | 2011-06-23 | 26.421 | 30,063 | +3,198 | 0.00% | 794,294 |
| 2011-06-21 | 2011-06-17 | 28.016 | 26,865 | +3,838 | 0.00% | 752,640 |
| 2011-05-18 | 2011-05-16 | 29.673 | 23,027 | -3,198 | 0.00% | 683,276 |
| 2011-05-13 | 2011-05-11 | 29.954 | 26,225 | -7,676 | 0.00% | 785,549 |
| 2011-05-11 | 2011-05-06 | 32.386 | 33,901 | -6,654 | 0.00% | 1,097,905 |
| 2011-05-06 | 2011-05-04 | 31.377 | 40,555 | +3,072 | 0.00% | 1,272,478 |
| 2011-05-04 | 2011-04-29 | 31.539 | 37,483 | -6,144 | 0.00% | 1,182,190 |
| 2011-05-03 | 2011-04-28 | 31.897 | 43,627 | -9,832 | 0.00% | 1,391,587 |
| 2011-04-29 | 2011-04-27 | 31.995 | 53,459 | -14,747 | 0.00% | 1,710,422 |
| 2011-04-27 | 2011-04-21 | 31.637 | 68,206 | -9,832 | 0.00% | 2,157,833 |
| 2011-04-26 | 2011-04-20 | 31.116 | 78,038 | +27,651 | 0.00% | 2,428,248 |
| 2011-04-21 | 2011-04-19 | 31.181 | 50,387 | +3,073 | 0.00% | 1,571,133 |
| 2011-04-20 | 2011-04-18 | 31.409 | 47,314 | +614 | 0.00% | 1,486,093 |
| 2011-04-15 | 2011-04-13 | 32.125 | 46,700 | -14,747 | 0.00% | 1,500,248 |
| 2011-04-14 | 2011-04-12 | 31.507 | 61,447 | +44,242 | 0.00% | 1,935,999 |
| 2011-04-08 | 2011-04-06 | 31.474 | 17,205 | -7,988 | 0.00% | 541,515 |
| 2011-04-04 | 2011-03-31 | 30.335 | 25,193 | -4,916 | 0.00% | 764,231 |
| 2011-04-01 | 2011-03-30 | 30.335 | 30,109 | +4,916 | 0.00% | 913,358 |
| 2011-03-31 | 2011-03-29 | 29.847 | 25,193 | +6,144 | 0.00% | 751,931 |
| 2011-03-29 | 2011-03-25 | 29.944 | 19,049 | -10,446 | 0.00% | 570,412 |
| 2011-03-25 | 2011-03-23 | 29.619 | 29,495 | +1,229 | 0.00% | 873,612 |
| 2011-03-24 | 2011-03-22 | 29.684 | 28,266 | -1,229 | 0.00% | 839,051 |
| 2011-03-22 | 2011-03-18 | 28.610 | 29,495 | +2,458 | 0.00% | 843,852 |
| 2011-03-17 | 2011-03-15 | 29.717 | 27,037 | +7,374 | 0.00% | 803,449 |
| 2011-03-14 | 2011-03-10 | 30.042 | 19,663 | +3,687 | 0.00% | 590,718 |
| 2011-03-08 | 2011-03-04 | 29.782 | 15,976 | -3,073 | 0.00% | 475,793 |
| 2011-03-03 | 2011-03-01 | 29.814 | 19,049 | -9,831 | 0.00% | 567,932 |
| 2011-03-02 | 2011-02-28 | 29.456 | 28,880 | +9,831 | 0.00% | 850,697 |
| 2011-02-28 | 2011-02-24 | 27.796 | 19,049 | +1,229 | 0.00% | 529,492 |
| 2011-02-25 | 2011-02-23 | 28.187 | 17,820 | -144,400 | 0.00% | 502,290 |
| 2011-02-24 | 2011-02-22 | 29.424 | 162,220 | +49,157 | 0.01% | 4,773,114 |
| 2011-02-18 | 2011-02-16 | 30.823 | 113,063 | +4,916 | 0.00% | 3,484,974 |
| 2011-02-17 | 2011-02-15 | 31.377 | 108,147 | +16,591 | 0.00% | 3,393,286 |
| 2011-02-16 | 2011-02-14 | 32.483 | 91,556 | -7,988 | 0.00% | 2,974,037 |
| 2011-02-15 | 2011-02-11 | 32.451 | 99,544 | -11,675 | 0.00% | 3,230,273 |
| 2011-02-11 | 2011-02-09 | 32.125 | 111,219 | +49,157 | 0.00% | 3,572,935 |
| 2011-02-09 | 2011-02-07 | 33.769 | 62,062 | -19,663 | 0.00% | 2,095,766 |
| 2011-02-08 | 2011-02-02 | 33.118 | 81,725 | -29,494 | 0.00% | 2,706,564 |
| 2011-02-07 | 2011-01-31 | 31.962 | 111,219 | +49,157 | 0.00% | 3,554,835 |
| 2011-01-31 | 2011-01-27 | 33.118 | 62,062 | +615 | 0.00% | 2,055,366 |
| 2011-01-28 | 2011-01-26 | 33.688 | 61,447 | +49,158 | 0.00% | 2,069,999 |
| 2011-01-26 | 2011-01-24 | 33.688 | 12,289 | +3,072 | 0.00% | 413,986 |
| 2011-01-25 | 2011-01-21 | 34.094 | 9,217 | +2,458 | 0.00% | 314,248 |
| 2011-01-24 | 2011-01-20 | 36.210 | 6,759 | +6,145 | 0.00% | 244,744 |
| 2011-01-21 | 2011-01-19 | 37.593 | 614 | -6,145 | 0.00% | 23,082 |
| 2011-01-17 | 2011-01-13 | 37.593 | 6,759 | -615 | 0.00% | 254,093 |
| 2010-12-20 | 2010-12-16 | 35.315 | 7,374 | -45,470 | 0.00% | 260,413 |
| 2010-12-17 | 2010-12-15 | 35.803 | 52,844 | +52,230 | 0.00% | 1,891,984 |
| 2010-12-13 | 2010-12-09 | 38.570 | 614 | -14,748 | 0.00% | 23,682 |
| 2010-12-06 | 2010-12-02 | 38.570 | 15,362 | -4,916 | 0.00% | 592,509 |
| 2010-12-03 | 2010-12-01 | 38.000 | 20,278 | -7,988 | 0.00% | 770,568 |
| 2010-11-25 | 2010-11-23 | 36.780 | 28,266 | +3,073 | 0.00% | 1,039,613 |
| 2010-11-18 | 2010-11-16 | 37.105 | 25,193 | +15,976 | 0.00% | 934,789 |
| 2010-11-16 | 2010-11-12 | 35.966 | 9,217 | -25,808 | 0.00% | 331,498 |
| 2010-11-11 | 2010-11-09 | 35.966 | 35,025 | -4,916 | 0.00% | 1,259,707 |
| 2010-11-10 | 2010-11-08 | 36.210 | 39,941 | -9,831 | 0.00% | 1,446,265 |
| 2010-10-22 | 2010-10-20 | 34.745 | 49,772 | +49,158 | 0.00% | 1,729,346 |
| 2010-10-11 | 2010-10-07 | 35.722 | 614 | -1,229 | 0.00% | 21,933 |
| 2010-09-22 | 2010-09-20 | 34.501 | 1,843 | +1,229 | 0.00% | 63,586 |
| 2010-09-21 | 2010-09-17 | 34.827 | 614 | -9,832 | 0.00% | 21,384 |
| 2010-09-16 | 2010-09-14 | 33.118 | 10,446 | +9,832 | 0.00% | 345,950 |
| 2010-09-14 | 2010-09-10 | 34.908 | 614 | -3,073 | 0.00% | 21,434 |
| 2010-09-13 | 2010-09-09 | 34.339 | 3,687 | -21,506 | 0.00% | 126,606 |
| 2010-09-07 | 2010-09-03 | 32.255 | 25,193 | -24,579 | 0.00% | 812,611 |
| 2010-09-06 | 2010-09-02 | 31.507 | 49,772 | -86,640 | 0.00% | 1,568,157 |
| 2010-09-03 | 2010-09-01 | 31.695 | 136,412 | +61,447 | 0.01% | 4,323,611 |
| 2010-09-02 | 2010-08-31 | 31.761 | 74,965 | +1,292 | 0.00% | 2,380,999 |
| 2010-09-01 | 2010-08-30 | 31.596 | 73,673 | -13,889 | 0.00% | 2,327,764 |
| 2010-08-31 | 2010-08-27 | 31.695 | 87,562 | -4,831 | 0.00% | 2,775,299 |
| 2010-08-30 | 2010-08-26 | 31.927 | 92,393 | -4,831 | 0.00% | 2,949,839 |
| 2010-08-27 | 2010-08-25 | 31.463 | 97,224 | +48,310 | 0.00% | 3,058,998 |
| 2010-08-25 | 2010-08-23 | 32.689 | 48,914 | -3,019 | 0.00% | 1,598,941 |
| 2010-08-17 | 2010-08-13 | 31.165 | 51,933 | -78,504 | 0.00% | 1,618,509 |
| 2010-08-16 | 2010-08-12 | 30.072 | 130,437 | +78,504 | 0.01% | 3,922,553 |
| 2010-08-11 | 2010-08-09 | 31.695 | 51,933 | -18,117 | 0.00% | 1,646,029 |
| 2010-08-10 | 2010-08-06 | 30.669 | 70,050 | +18,117 | 0.00% | 2,148,331 |
| 2010-08-09 | 2010-08-05 | 31.364 | 51,933 | -3,020 | 0.00% | 1,628,829 |
| 2010-08-06 | 2010-08-04 | 29.940 | 54,953 | +51,330 | 0.00% | 1,645,288 |
| 2010-07-13 | 2010-07-09 | 25.932 | 3,623 | -1,812 | 0.00% | 93,953 |
| 2010-05-05 | 2010-05-03 | 26.924 | 5,435 | +33 | 0.00% | 146,334 |
| 2010-03-15 | 2010-03-11 | 25.791 | 5,402 | -600 | 0.00% | 139,326 |
| 2010-03-12 | 2010-03-10 | 25.325 | 6,002 | +600 | 0.00% | 152,000 |
| 2009-11-17 | 2009-11-13 | 22.459 | 5,402 | -3,001 | 0.00% | 121,325 |
| 2009-11-03 | 2009-10-30 | 21.226 | 8,403 | +3,001 | 0.00% | 178,365 |
| 2009-09-21 | 2009-09-17 | 21.726 | 5,402 | -3,001 | 0.00% | 117,365 |
| 2009-08-11 | 2009-08-07 | 18.527 | 8,403 | +3,001 | 0.00% | 155,684 |
| 2009-06-18 | 2009-06-16 | 16.928 | 5,402 | -1,800 | 0.00% | 91,444 |
| 2009-06-09 | 2009-06-05 | 17.561 | 7,202 | -1,801 | 0.00% | 126,473 |
| 2009-06-03 | 2009-06-01 | 18.461 | 9,003 | +3,601 | 0.00% | 166,200 |
| 2009-05-06 | 2009-05-04 | 16.628 | 5,402 | -1,800 | 0.00% | 89,824 |
| 2009-04-20 | 2009-04-16 | 15.961 | 7,202 | -3,001 | 0.00% | 114,954 |
| 2009-04-08 | 2009-04-06 | 15.328 | 10,203 | +3,001 | 0.00% | 156,394 |
| 2009-03-25 | 2009-03-23 | 13.679 | 7,202 | -1,801 | 0.00% | 98,515 |
| 2009-02-10 | 2009-02-06 | 14.162 | 9,003 | -1,801 | 0.00% | 127,500 |
| 2009-01-19 | 2009-01-15 | 13.962 | 10,804 | -486,035 | 0.00% | 150,846 |
| 2009-01-16 | 2009-01-14 | 14.312 | 496,839 | +486,035 | 0.02% | 7,110,727 |
| 2008-12-08 | 2008-12-04 | 12.596 | 10,804 | -1,200 | 0.00% | 136,085 |
| 2008-12-04 | 2008-12-02 | 12.696 | 12,004 | +1,200 | 0.00% | 152,400 |
| 2008-11-21 | 2008-11-19 | 13.079 | 10,804 | -3,001 | 0.00% | 141,306 |
| 2008-11-20 | 2008-11-18 | 12.862 | 13,805 | -6,002 | 0.00% | 177,566 |
| 2008-11-10 | 2008-11-06 | 13.462 | 19,807 | +3,001 | 0.00% | 266,646 |
| 2008-10-29 | 2008-10-27 | 11.779 | 16,806 | -3,001 | 0.00% | 197,965 |
| 2008-10-16 | 2008-10-14 | 18.361 | 19,807 | +3,001 | 0.00% | 363,668 |
| 2008-08-28 | 2008-08-26 | 24.509 | 16,806 | +35 | 0.00% | 411,894 |
| 2008-08-20 | 2008-08-18 | 23.874 | 16,771 | -29,949 | 0.00% | 400,396 |
| 2008-08-19 | 2008-08-15 | 24.308 | 46,720 | +29,949 | 0.00% | 1,135,688 |
| 2008-06-11 | 2008-06-06 | 27.147 | 16,771 | -11,980 | 0.00% | 455,276 |
| 2008-06-03 | 2008-05-30 | 27.380 | 28,751 | -599 | 0.00% | 787,212 |
| 2008-05-30 | 2008-05-28 | 25.878 | 29,350 | -599 | 0.00% | 759,512 |
| 2008-05-28 | 2008-05-26 | 24.909 | 29,949 | +11,980 | 0.00% | 746,012 |
| 2008-05-27 | 2008-05-23 | 25.377 | 17,969 | +1,198 | 0.00% | 455,997 |
| 2008-05-15 | 2008-05-13 | 26.312 | 16,771 | -2,995 | 0.00% | 441,276 |
| 2008-05-14 | 2008-05-09 | 25.978 | 19,766 | +2,995 | 0.00% | 513,480 |
| 2008-04-29 | 2008-04-25 | 28.655 | 16,771 | -5,190 | 0.00% | 480,573 |
| 2008-04-28 | 2008-04-24 | 27.340 | 21,961 | +5,780 | 0.00% | 600,412 |
| 2008-04-15 | 2008-04-11 | 27.651 | 16,181 | -2,890 | 0.00% | 447,427 |
| 2008-04-14 | 2008-04-10 | 26.579 | 19,071 | +2,890 | 0.00% | 506,879 |
| 2008-04-08 | 2008-04-03 | 27.997 | 16,181 | +3,467 | 0.00% | 453,027 |
| 2008-04-07 | 2008-04-02 | 28.240 | 12,714 | -4,045 | 0.00% | 359,040 |
| 2008-03-25 | 2008-03-19 | 25.436 | 16,759 | +1,733 | 0.00% | 426,290 |
| 2008-03-17 | 2008-03-13 | 25.956 | 15,026 | +1,156 | 0.00% | 390,009 |
| 2008-03-10 | 2008-03-06 | 27.513 | 13,870 | +2,890 | 0.00% | 381,604 |
| 2008-03-06 | 2008-03-04 | 28.032 | 10,980 | -1,734 | 0.00% | 307,792 |
| 2008-03-05 | 2008-03-03 | 27.513 | 12,714 | +1,734 | 0.00% | 349,800 |
| 2008-02-29 | 2008-02-27 | 28.828 | 10,980 | -2,890 | 0.00% | 316,532 |
| 2008-02-26 | 2008-02-22 | 27.340 | 13,870 | +2,890 | 0.00% | 379,204 |
| 2008-01-29 | 2008-01-25 | 31.285 | 10,980 | -2,890 | 0.00% | 343,511 |
| 2008-01-15 | 2008-01-11 | 34.538 | 13,870 | -2,889 | 0.00% | 479,046 |
| 2008-01-14 | 2008-01-10 | 34.192 | 16,759 | +2,889 | 0.00% | 573,027 |
| 2008-01-08 | 2008-01-04 | 34.573 | 13,870 | -2,311 | 0.00% | 479,526 |
| 2008-01-07 | 2008-01-03 | 34.054 | 16,181 | +2,311 | 0.00% | 551,024 |
| 2007-12-13 | 2007-12-11 | 35.213 | 13,870 | +2,890 | 0.00% | 488,406 |
| 2007-12-11 | 2007-12-07 | 34.867 | 10,980 | -636,279 | 0.00% | 382,840 |
| 2007-12-10 | 2007-12-06 | 35.386 | 647,259 | +636,279 | 0.03% | 22,903,998 |
| 2007-11-29 | 2007-11-27 | 32.912 | 10,980 | -2,312 | 0.00% | 361,371 |
| 2007-11-26 | 2007-11-22 | 31.804 | 13,292 | -11,558 | 0.00% | 422,742 |
| 2007-11-21 | 2007-11-19 | 32.496 | 24,850 | +2,889 | 0.00% | 807,536 |
| 2007-11-20 | 2007-11-16 | 32.600 | 21,961 | +2,312 | 0.00% | 715,934 |
| 2007-11-15 | 2007-11-13 | 33.569 | 19,649 | +1,734 | 0.00% | 659,602 |
| 2007-11-14 | 2007-11-12 | 34.123 | 17,915 | +2,889 | 0.00% | 611,313 |
| 2007-11-12 | 2007-11-08 | 35.300 | 15,026 | +2,890 | 0.00% | 530,412 |
| 2007-11-08 | 2007-11-06 | 36.597 | 12,136 | +2,889 | 0.00% | 444,146 |
| 2007-11-07 | 2007-11-05 | 37.117 | 9,247 | +2,890 | 0.00% | 343,216 |
| 2007-10-11 | 2007-10-09 | 37.809 | 6,357 | -578 | 0.00% | 240,350 |
| 2007-09-25 | 2007-09-21 | 39.279 | 6,935 | -3,467 | 0.00% | 272,403 |
| 2007-08-30 | 2007-08-28 | 37.493 | 10,402 | +128 | 0.00% | 390,001 |
| 2007-08-24 | 2007-08-22 | 36.004 | 10,274 | -22,831 | 0.00% | 369,902 |
| 2007-08-23 | 2007-08-21 | 34.970 | 33,105 | +22,831 | 0.00% | 1,157,681 |
| 2007-08-22 | 2007-08-20 | 35.128 | 10,274 | +571 | 0.00% | 360,902 |
| 2007-08-20 | 2007-08-16 | 34.550 | 9,703 | +3,424 | 0.00% | 335,234 |
| 2007-08-10 | 2007-08-08 | 38.369 | 6,279 | -4,566 | 0.00% | 240,918 |
| 2007-08-09 | 2007-08-07 | 37.230 | 10,845 | -1,712 | 0.00% | 403,760 |
| 2007-07-27 | 2007-07-25 | 35.215 | 12,557 | -8,562 | 0.00% | 442,198 |
| 2007-07-25 | 2007-07-23 | 33.779 | 21,119 | +2,854 | 0.00% | 713,371 |
| 2007-07-19 | 2007-07-17 | 33.463 | 18,265 | +5,708 | 0.00% | 611,207 |
| 2007-07-13 | 2007-07-11 | 33.638 | 12,557 | +1,712 | 0.00% | 422,398 |
| 2007-06-26 | 2007-06-22 | 34.304 | 10,845 | 0.00% | 372,029 |
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