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 | 29.460 | 36,667 | +0 | 0.00% | 1,080,210 |
| 2025-10-13 | 2025-10-09 | 29.120 | 36,667 | +0 | 0.00% | 1,067,743 |
| 2025-10-10 | 2025-10-08 | 28.800 | 36,667 | +0 | 0.00% | 1,056,010 |
| 2025-10-09 | 2025-10-06 | 28.940 | 36,667 | +0 | 0.00% | 1,061,143 |
| 2025-10-08 | 2025-10-03 | 29.100 | 36,667 | +0 | 0.00% | 1,067,010 |
| 2025-10-06 | 2025-10-02 | 29.340 | 36,667 | +0 | 0.00% | 1,075,810 |
| 2025-10-03 | 2025-09-30 | 30.380 | 36,667 | +0 | 0.00% | 1,113,943 |
| 2025-10-02 | 2025-09-29 | 29.800 | 36,667 | +0 | 0.00% | 1,092,677 |
| 2025-09-30 | 2025-09-26 | 29.620 | 36,667 | +0 | 0.00% | 1,086,077 |
| 2025-09-29 | 2025-09-25 | 29.440 | 36,667 | +0 | 0.00% | 1,079,476 |
| 2025-09-26 | 2025-09-24 | 30.100 | 36,667 | +0 | 0.00% | 1,103,677 |
| 2025-09-25 | 2025-09-23 | 30.220 | 36,667 | +0 | 0.00% | 1,108,077 |
| 2025-09-24 | 2025-09-22 | 30.800 | 36,667 | +0 | 0.00% | 1,129,344 |
| 2025-09-23 | 2025-09-19 | 31.560 | 36,667 | +0 | 0.00% | 1,157,211 |
| 2025-09-22 | 2025-09-18 | 31.500 | 36,667 | +0 | 0.00% | 1,155,010 |
| 2025-09-19 | 2025-09-17 | 32.240 | 36,667 | +0 | 0.00% | 1,182,144 |
| 2025-09-18 | 2025-09-16 | 32.220 | 36,667 | +0 | 0.00% | 1,181,411 |
| 2025-09-17 | 2025-09-15 | 32.360 | 36,667 | +0 | 0.00% | 1,186,544 |
| 2025-09-16 | 2025-09-12 | 32.940 | 36,667 | +0 | 0.00% | 1,207,811 |
| 2025-09-15 | 2025-09-11 | 32.500 | 36,667 | +0 | 0.00% | 1,191,678 |
| 2025-09-12 | 2025-09-10 | 32.660 | 36,667 | +0 | 0.00% | 1,197,544 |
| 2025-09-11 | 2025-09-09 | 32.260 | 36,667 | +0 | 0.00% | 1,182,877 |
| 2025-09-10 | 2025-09-08 | 31.681 | 36,667 | +0 | 0.00% | 1,161,630 |
| 2025-09-09 | 2025-09-05 | 31.540 | 36,667 | +255 | 0.00% | 1,156,461 |
| 2025-09-08 | 2025-09-04 | 30.935 | 36,412 | +0 | 0.00% | 1,126,418 |
| 2025-09-05 | 2025-09-03 | 31.016 | 36,412 | +0 | 0.00% | 1,129,351 |
| 2025-09-04 | 2025-09-02 | 31.217 | 36,412 | +0 | 0.00% | 1,136,685 |
| 2025-09-03 | 2025-09-01 | 31.781 | 36,412 | +0 | 0.00% | 1,157,218 |
| 2025-09-02 | 2025-08-29 | 30.774 | 36,412 | +0 | 0.00% | 1,120,551 |
| 2025-09-01 | 2025-08-28 | 30.694 | 36,412 | +0 | 0.00% | 1,117,618 |
| 2025-08-29 | 2025-08-27 | 30.613 | 36,412 | +0 | 0.00% | 1,114,684 |
| 2025-08-28 | 2025-08-26 | 31.318 | 36,412 | +0 | 0.00% | 1,140,351 |
| 2025-08-27 | 2025-08-25 | 31.983 | 36,412 | +0 | 0.00% | 1,164,552 |
| 2025-08-26 | 2025-08-22 | 31.681 | 36,412 | +0 | 0.00% | 1,153,552 |
| 2025-08-25 | 2025-08-21 | 31.862 | 36,412 | +0 | 0.00% | 1,160,152 |
| 2025-08-22 | 2025-08-20 | 31.842 | 36,412 | +0 | 0.00% | 1,159,418 |
| 2025-08-21 | 2025-08-19 | 31.781 | 36,412 | +0 | 0.00% | 1,157,218 |
| 2025-08-20 | 2025-08-18 | 32.325 | 36,412 | +0 | 0.00% | 1,177,019 |
| 2025-08-19 | 2025-08-15 | 33.332 | 36,412 | +0 | 0.00% | 1,213,686 |
| 2025-08-18 | 2025-08-14 | 32.667 | 36,412 | +0 | 0.00% | 1,189,486 |
| 2025-08-15 | 2025-08-13 | 32.023 | 36,412 | +0 | 0.00% | 1,166,019 |
| 2025-08-14 | 2025-08-12 | 31.278 | 36,412 | +0 | 0.00% | 1,138,885 |
| 2025-08-13 | 2025-08-11 | 30.553 | 36,412 | +0 | 0.00% | 1,112,484 |
| 2025-08-12 | 2025-08-08 | 29.989 | 36,412 | +0 | 0.00% | 1,091,951 |
| 2025-08-11 | 2025-08-07 | 29.807 | 36,412 | +0 | 0.00% | 1,085,351 |
| 2025-08-08 | 2025-08-06 | 28.881 | 36,412 | +0 | 0.00% | 1,051,617 |
| 2025-08-07 | 2025-08-05 | 29.163 | 36,412 | +0 | 0.00% | 1,061,884 |
| 2025-08-06 | 2025-08-04 | 29.062 | 36,412 | +0 | 0.00% | 1,058,217 |
| 2025-08-05 | 2025-08-01 | 28.800 | 36,412 | +0 | 0.00% | 1,048,683 |
| 2025-08-04 | 2025-07-31 | 29.052 | 36,412 | +0 | 0.00% | 1,057,850 |
| 2025-08-01 | 2025-07-30 | 30.160 | 36,412 | +0 | 0.00% | 1,098,184 |
| 2025-07-31 | 2025-07-29 | 30.361 | 36,412 | +0 | 0.00% | 1,105,518 |
| 2025-07-30 | 2025-07-28 | 30.412 | 36,412 | +0 | 0.00% | 1,107,351 |
| 2025-07-29 | 2025-07-25 | 30.160 | 36,412 | +0 | 0.00% | 1,098,184 |
| 2025-07-28 | 2025-07-24 | 29.807 | 36,412 | +0 | 0.00% | 1,085,351 |
| 2025-07-25 | 2025-07-23 | 29.807 | 36,412 | +0 | 0.00% | 1,085,351 |
| 2025-07-24 | 2025-07-22 | 29.405 | 36,412 | +0 | 0.00% | 1,070,684 |
| 2025-07-23 | 2025-07-21 | 29.052 | 36,412 | +0 | 0.00% | 1,057,850 |
| 2025-07-22 | 2025-07-18 | 28.549 | 36,412 | +0 | 0.00% | 1,039,517 |
| 2025-07-21 | 2025-07-17 | 28.448 | 36,412 | +0 | 0.00% | 1,035,850 |
| 2025-07-18 | 2025-07-16 | 28.649 | 36,412 | +0 | 0.00% | 1,043,183 |
| 2025-07-17 | 2025-07-15 | 29.254 | 36,412 | +0 | 0.00% | 1,065,184 |
| 2025-07-16 | 2025-07-14 | 29.707 | 36,412 | +0 | 0.00% | 1,081,684 |
| 2025-07-15 | 2025-07-11 | 29.656 | 36,412 | +0 | 0.00% | 1,079,850 |
| 2025-07-14 | 2025-07-10 | 30.311 | 36,412 | +0 | 0.00% | 1,103,684 |
| 2025-07-11 | 2025-07-09 | 28.901 | 36,412 | +0 | 0.00% | 1,052,350 |
| 2025-07-10 | 2025-07-08 | 28.448 | 36,412 | +0 | 0.00% | 1,035,850 |
| 2025-07-09 | 2025-07-07 | 28.700 | 36,412 | +0 | 0.00% | 1,045,017 |
| 2025-07-08 | 2025-07-04 | 27.743 | 36,412 | -993 | 0.00% | 1,010,183 |
| 2025-07-07 | 2025-07-03 | 27.441 | 37,405 | -496 | 0.00% | 1,026,431 |
| 2025-06-20 | 2025-06-18 | 27.340 | 37,901 | +993 | 0.00% | 1,036,226 |
| 2025-06-12 | 2025-06-10 | 28.264 | 36,908 | +1,666 | 0.00% | 1,043,155 |
| 2025-06-09 | 2025-06-05 | 27.631 | 35,242 | -1,423 | 0.00% | 973,768 |
| 2025-05-08 | 2025-05-06 | 27.842 | 36,665 | +1,897 | 0.00% | 1,020,820 |
| 2024-09-09 | 2024-09-04 | 22.007 | 34,768 | +362 | 0.00% | 765,149 |
| 2024-06-12 | 2024-06-07 | 32.554 | 34,406 | +1,629 | 0.00% | 1,120,055 |
| 2023-09-12 | 2023-09-07 | 38.111 | 32,777 | +210 | 0.00% | 1,249,166 |
| 2023-06-09 | 2023-06-07 | 39.112 | 32,567 | +1,349 | 0.00% | 1,273,764 |
| 2022-09-14 | 2022-09-09 | 39.826 | 31,218 | +191 | 0.00% | 1,243,297 |
| 2022-06-20 | 2022-06-16 | 40.402 | 31,027 | +1,396 | 0.00% | 1,253,561 |
| 2021-09-08 | 2021-09-06 | 37.138 | 29,631 | +209 | 0.00% | 1,100,446 |
| 2021-06-18 | 2021-06-16 | 46.729 | 29,422 | +1,056 | 0.00% | 1,374,874 |
| 2020-09-24 | 2020-09-22 | 46.047 | 28,366 | +137 | 0.00% | 1,306,157 |
| 2020-07-10 | 2020-07-08 | 45.267 | 28,229 | -61,590 | 0.00% | 1,277,848 |
| 2020-07-09 | 2020-07-07 | 44.553 | 89,819 | +61,590 | 0.00% | 4,001,688 |
| 2020-06-18 | 2020-06-16 | 42.721 | 28,229 | +893 | 0.00% | 1,205,977 |
| 2020-02-07 | 2020-02-05 | 45.605 | 27,336 | -89,464 | 0.00% | 1,246,660 |
| 2020-02-04 | 2020-01-31 | 43.861 | 116,800 | +89,464 | 0.00% | 5,123,005 |
| 2019-09-25 | 2019-09-23 | 44.056 | 27,336 | +120 | 0.00% | 1,204,313 |
| 2019-06-18 | 2019-06-14 | 46.145 | 27,216 | +915 | 0.00% | 1,255,885 |
| 2018-09-24 | 2018-09-20 | 40.188 | 26,301 | +116 | 0.00% | 1,056,988 |
| 2018-06-13 | 2018-06-11 | 44.851 | 26,185 | +719 | 0.00% | 1,174,432 |
| 2018-05-17 | 2018-05-15 | 43.267 | 25,466 | -54,172 | 0.00% | 1,101,850 |
| 2018-03-28 | 2018-03-26 | 41.828 | 79,638 | +18,057 | 0.00% | 3,331,070 |
| 2018-03-27 | 2018-03-23 | 41.684 | 61,581 | +18,058 | 0.00% | 2,566,922 |
| 2018-03-26 | 2018-03-22 | 43.339 | 43,523 | +18,057 | 0.00% | 1,886,265 |
| 2018-01-15 | 2018-01-11 | 38.372 | 25,466 | -1,389 | 0.00% | 977,181 |
| 2017-09-25 | 2017-09-21 | 38.594 | 26,855 | +105 | 0.00% | 1,036,454 |
| 2017-08-08 | 2017-08-04 | 34.836 | 26,750 | +1,383 | 0.00% | 931,868 |
| 2017-07-20 | 2017-07-18 | 35.198 | 25,367 | -1,383 | 0.00% | 892,857 |
| 2017-06-13 | 2017-06-09 | 34.165 | 26,750 | +719 | 0.00% | 913,920 |
| 2017-02-23 | 2017-02-21 | 31.120 | 26,031 | -33,660 | 0.00% | 810,087 |
| 2017-02-13 | 2017-02-09 | 32.308 | 59,691 | -33,659 | 0.00% | 1,928,523 |
| 2017-02-02 | 2017-01-27 | 28.729 | 93,350 | -33,660 | 0.00% | 2,681,807 |
| 2016-11-25 | 2016-11-23 | 28.283 | 127,010 | +1,346 | 0.00% | 3,592,209 |
| 2016-11-11 | 2016-11-09 | 28.372 | 125,664 | +20,196 | 0.00% | 3,565,340 |
| 2016-10-25 | 2016-10-20 | 29.501 | 105,468 | +67,320 | 0.00% | 3,111,406 |
| 2016-10-11 | 2016-10-06 | 30.452 | 38,148 | +13,464 | 0.00% | 1,161,669 |
| 2016-09-26 | 2016-09-22 | 34.748 | 24,684 | +97 | 0.00% | 857,714 |
| 2016-06-13 | 2016-06-08 | 29.852 | 24,587 | +635 | 0.00% | 733,961 |
| 2015-09-30 | 2015-09-25 | 28.554 | 23,952 | +119 | 0.00% | 683,931 |
| 2015-06-11 | 2015-06-09 | 38.885 | 23,833 | +400 | 0.00% | 926,738 |
| 2015-06-01 | 2015-05-28 | 39.119 | 23,433 | -1,278 | 0.00% | 916,684 |
| 2015-05-28 | 2015-05-26 | 40.371 | 24,711 | -5,112 | 0.00% | 997,613 |
| 2015-05-15 | 2015-05-13 | 39.824 | 29,823 | +6,390 | 0.00% | 1,187,657 |
| 2015-05-05 | 2015-04-30 | 44.205 | 23,433 | -852 | 0.00% | 1,035,853 |
| 2015-04-13 | 2015-04-09 | 39.198 | 24,285 | -3,834 | 0.00% | 951,914 |
| 2015-03-25 | 2015-03-23 | 32.860 | 28,119 | -1,562 | 0.00% | 923,998 |
| 2015-02-11 | 2015-02-09 | 31.296 | 29,681 | +5,396 | 0.00% | 928,882 |
| 2015-01-26 | 2015-01-22 | 32.782 | 24,285 | -1,278 | 0.00% | 796,112 |
| 2015-01-23 | 2015-01-21 | 33.330 | 25,563 | -8,947 | 0.00% | 852,007 |
| 2015-01-22 | 2015-01-20 | 31.921 | 34,510 | -6,390 | 0.00% | 1,101,608 |
| 2015-01-21 | 2015-01-19 | 31.374 | 40,900 | -6,391 | 0.00% | 1,283,186 |
| 2015-01-16 | 2015-01-14 | 33.095 | 47,291 | +23,006 | 0.00% | 1,565,096 |
| 2015-01-13 | 2015-01-09 | 35.667 | 24,285 | +793 | 0.00% | 866,178 |
| 2015-01-06 | 2015-01-02 | 35.425 | 23,492 | -37,093 | 0.00% | 832,194 |
| 2014-12-23 | 2014-12-19 | 30.540 | 60,585 | +37,093 | 0.00% | 1,850,239 |
| 2014-09-30 | 2014-09-26 | 27.186 | 23,492 | +121 | 0.00% | 638,662 |
| 2014-08-29 | 2014-08-27 | 29.820 | 23,371 | -1,230 | 0.00% | 696,933 |
| 2014-08-22 | 2014-08-20 | 30.178 | 24,601 | -3,690 | 0.00% | 742,413 |
| 2014-07-31 | 2014-07-29 | 28.259 | 28,291 | +1,230 | 0.00% | 799,489 |
| 2014-07-10 | 2014-07-08 | 25.008 | 27,061 | +1,230 | 0.00% | 676,729 |
| 2014-06-10 | 2014-06-06 | 25.554 | 25,831 | +618 | 0.00% | 660,076 |
| 2014-05-21 | 2014-05-19 | 25.187 | 25,213 | +1,201 | 0.00% | 635,044 |
| 2014-05-20 | 2014-05-16 | 25.487 | 24,012 | +1,200 | 0.00% | 611,994 |
| 2014-04-22 | 2014-04-16 | 28.086 | 22,812 | +3,602 | 0.00% | 640,691 |
| 2014-03-17 | 2014-03-13 | 26.153 | 19,210 | -6,003 | 0.00% | 502,406 |
| 2014-03-14 | 2014-03-12 | 27.053 | 25,213 | +6,003 | 0.00% | 682,084 |
| 2014-03-04 | 2014-02-28 | 29.252 | 19,210 | -6,003 | 0.00% | 561,926 |
| 2014-02-25 | 2014-02-21 | 30.751 | 25,213 | +6,003 | 0.00% | 775,325 |
| 2014-01-23 | 2014-01-21 | 31.950 | 19,210 | -6,003 | 0.00% | 613,767 |
| 2014-01-21 | 2014-01-17 | 32.317 | 25,213 | +6,003 | 0.00% | 814,805 |
| 2014-01-09 | 2014-01-07 | 31.184 | 19,210 | +1,201 | 0.00% | 599,047 |
| 2014-01-03 | 2013-12-31 | 32.017 | 18,009 | -6,003 | 0.00% | 576,594 |
| 2014-01-02 | 2013-12-27 | 32.017 | 24,012 | +6,003 | 0.00% | 768,792 |
| 2013-12-20 | 2013-12-18 | 33.183 | 18,009 | -6,003 | 0.00% | 597,594 |
| 2013-12-16 | 2013-12-12 | 32.550 | 24,012 | +6,003 | 0.00% | 781,592 |
| 2013-12-11 | 2013-12-09 | 33.650 | 18,009 | -6,003 | 0.00% | 605,994 |
| 2013-12-09 | 2013-12-05 | 34.649 | 24,012 | +6,003 | 0.00% | 831,992 |
| 2013-11-29 | 2013-11-27 | 34.233 | 18,009 | -6,003 | 0.00% | 616,494 |
| 2013-11-22 | 2013-11-20 | 35.815 | 24,012 | +6,003 | 0.00% | 859,992 |
| 2013-10-22 | 2013-10-18 | 38.019 | 18,009 | +58 | 0.00% | 684,690 |
| 2013-10-16 | 2013-10-11 | 39.022 | 17,951 | -3,591 | 0.00% | 700,485 |
| 2013-10-15 | 2013-10-10 | 38.437 | 21,542 | +3,591 | 0.00% | 828,013 |
| 2013-08-30 | 2013-08-28 | 34.593 | 17,951 | -3,591 | 0.00% | 620,987 |
| 2013-08-23 | 2013-08-21 | 36.850 | 21,542 | +3,591 | 0.00% | 793,812 |
| 2013-08-22 | 2013-08-20 | 37.100 | 17,951 | -5,984 | 0.00% | 665,986 |
| 2013-08-20 | 2013-08-16 | 38.521 | 23,935 | +5,984 | 0.00% | 921,993 |
| 2013-08-15 | 2013-08-12 | 37.769 | 17,951 | -9,574 | 0.00% | 677,985 |
| 2013-08-13 | 2013-08-09 | 36.933 | 27,525 | +5,983 | 0.00% | 1,016,583 |
| 2013-08-12 | 2013-08-08 | 36.265 | 21,542 | +3,591 | 0.00% | 781,212 |
| 2013-07-08 | 2013-07-04 | 33.925 | 17,951 | -5,984 | 0.00% | 608,987 |
| 2013-07-04 | 2013-07-02 | 33.674 | 23,935 | +5,984 | 0.00% | 805,994 |
| 2013-06-07 | 2013-06-05 | 40.078 | 17,951 | +210 | 0.00% | 719,432 |
| 2013-04-24 | 2013-04-22 | 38.978 | 17,741 | -1,182 | 0.00% | 691,515 |
| 2013-03-13 | 2013-03-11 | 35.596 | 18,923 | -106,444 | 0.00% | 673,589 |
| 2013-03-12 | 2013-03-08 | 35.681 | 125,367 | -35,481 | 0.00% | 4,473,202 |
| 2013-03-11 | 2013-03-07 | 35.174 | 160,848 | -17,741 | 0.00% | 5,657,595 |
| 2013-03-08 | 2013-03-06 | 34.751 | 178,589 | -46,125 | 0.01% | 6,206,109 |
| 2013-03-07 | 2013-03-05 | 34.159 | 224,714 | +206,973 | 0.01% | 7,675,989 |
| 2012-11-07 | 2012-11-05 | 31.284 | 17,741 | -17,740 | 0.00% | 555,012 |
| 2012-11-05 | 2012-11-01 | 29.965 | 35,481 | +17,740 | 0.00% | 1,063,194 |
| 2012-10-25 | 2012-10-22 | 29.126 | 17,741 | +66 | 0.00% | 516,724 |
| 2012-10-18 | 2012-10-16 | 29.194 | 17,675 | -9,427 | 0.00% | 516,002 |
| 2012-10-12 | 2012-10-10 | 27.836 | 27,102 | +9,427 | 0.00% | 754,412 |
| 2012-10-03 | 2012-09-27 | 28.854 | 17,675 | -41,241 | 0.00% | 510,002 |
| 2012-09-25 | 2012-09-21 | 27.938 | 58,916 | -4,714 | 0.00% | 1,645,987 |
| 2012-09-21 | 2012-09-19 | 28.209 | 63,630 | +45,955 | 0.00% | 1,794,966 |
| 2012-08-10 | 2012-08-08 | 25.697 | 17,675 | -17,675 | 0.00% | 454,202 |
| 2012-08-09 | 2012-08-07 | 26.037 | 35,350 | -11,783 | 0.00% | 920,403 |
| 2012-08-08 | 2012-08-06 | 25.969 | 47,133 | -17,675 | 0.00% | 1,223,996 |
| 2012-08-06 | 2012-08-02 | 25.154 | 64,808 | +47,133 | 0.00% | 1,630,197 |
| 2012-07-30 | 2012-07-26 | 25.222 | 17,675 | -29,458 | 0.00% | 445,802 |
| 2012-07-27 | 2012-07-25 | 25.018 | 47,133 | -1,178 | 0.00% | 1,179,196 |
| 2012-07-25 | 2012-07-23 | 25.290 | 48,311 | +1,178 | 0.00% | 1,221,788 |
| 2012-07-20 | 2012-07-18 | 25.324 | 47,133 | +29,458 | 0.00% | 1,193,596 |
| 2012-06-29 | 2012-06-27 | 26.410 | 17,675 | -11,783 | 0.00% | 466,802 |
| 2012-06-28 | 2012-06-26 | 25.188 | 29,458 | +11,783 | 0.00% | 741,994 |
| 2012-06-27 | 2012-06-25 | 25.188 | 17,675 | -47,133 | 0.00% | 445,202 |
| 2012-06-26 | 2012-06-22 | 25.982 | 64,808 | +47,133 | 0.00% | 1,683,860 |
| 2012-06-25 | 2012-06-21 | 25.673 | 17,675 | +194 | 0.00% | 453,777 |
| 2012-06-21 | 2012-06-19 | 26.943 | 17,481 | -60,601 | 0.00% | 470,996 |
| 2012-06-20 | 2012-06-18 | 27.012 | 78,082 | +60,601 | 0.00% | 2,109,148 |
| 2012-06-12 | 2012-06-08 | 25.570 | 17,481 | -5,827 | 0.00% | 446,996 |
| 2012-05-08 | 2012-05-04 | 25.159 | 23,308 | +5,827 | 0.00% | 586,395 |
| 2012-05-07 | 2012-05-03 | 26.085 | 17,481 | -5,827 | 0.00% | 455,996 |
| 2012-05-03 | 2012-04-30 | 25.639 | 23,308 | +5,827 | 0.00% | 597,595 |
| 2012-03-21 | 2012-03-19 | 22.790 | 17,481 | -46,617 | 0.00% | 398,397 |
| 2012-03-20 | 2012-03-16 | 22.001 | 64,098 | -5,827 | 0.00% | 1,410,210 |
| 2012-03-16 | 2012-03-14 | 23.614 | 69,925 | +5,827 | 0.00% | 1,651,210 |
| 2012-03-14 | 2012-03-12 | 23.820 | 64,098 | -23,308 | 0.00% | 1,526,811 |
| 2012-03-13 | 2012-03-09 | 23.717 | 87,406 | -29,135 | 0.00% | 2,073,007 |
| 2012-03-12 | 2012-03-08 | 23.236 | 116,541 | +99,060 | 0.00% | 2,708,001 |
| 2011-11-03 | 2011-11-01 | 19.379 | 17,481 | +143 | 0.00% | 338,762 |
| 2011-08-15 | 2011-08-11 | 22.390 | 17,338 | -5,780 | 0.00% | 388,189 |
| 2011-08-08 | 2011-08-04 | 24.570 | 23,118 | +5,780 | 0.00% | 568,001 |
| 2011-08-03 | 2011-08-01 | 26.992 | 17,338 | -3,468 | 0.00% | 467,987 |
| 2011-07-29 | 2011-07-27 | 26.473 | 20,806 | +3,468 | 0.00% | 550,796 |
| 2011-05-24 | 2011-05-20 | 25.027 | 17,338 | +268 | 0.00% | 433,919 |
| 2011-04-01 | 2011-03-30 | 24.816 | 17,070 | -2,275 | 0.00% | 423,612 |
| 2011-03-16 | 2011-03-14 | 22.145 | 19,345 | +2,275 | 0.00% | 428,390 |
| 2011-03-07 | 2011-03-03 | 22.567 | 17,070 | -2,275 | 0.00% | 385,211 |
| 2011-02-24 | 2011-02-22 | 21.723 | 19,345 | +1,138 | 0.00% | 420,230 |
| 2011-02-21 | 2011-02-17 | 22.215 | 18,207 | +1,137 | 0.00% | 404,469 |
| 2010-11-25 | 2010-11-23 | 24.816 | 17,070 | -5,689 | 0.00% | 423,612 |
| 2010-10-08 | 2010-10-06 | 29.034 | 22,759 | -3,414 | 0.00% | 660,790 |
| 2010-10-06 | 2010-10-04 | 27.382 | 26,173 | +3,414 | 0.00% | 716,673 |
| 2010-10-05 | 2010-09-30 | 27.734 | 22,759 | +5,689 | 0.00% | 631,190 |
| 2010-09-16 | 2010-09-14 | 28.955 | 17,070 | +99 | 0.00% | 494,256 |
| 2010-07-16 | 2010-07-14 | 27.965 | 16,971 | -2,263 | 0.00% | 474,590 |
| 2010-07-13 | 2010-07-09 | 27.434 | 19,234 | -5,657 | 0.00% | 527,675 |
| 2010-06-23 | 2010-06-21 | 28.813 | 24,891 | -5,657 | 0.00% | 717,191 |
| 2010-06-03 | 2010-06-01 | 24.677 | 30,548 | +5,657 | 0.00% | 753,829 |
| 2010-05-26 | 2010-05-24 | 26.480 | 24,891 | -9,052 | 0.00% | 659,112 |
| 2010-05-24 | 2010-05-19 | 25.144 | 33,943 | -1,794 | 0.00% | 853,453 |
| 2010-05-17 | 2010-05-13 | 24.571 | 35,737 | -1,117 | 0.00% | 878,081 |
| 2010-05-14 | 2010-05-12 | 23.747 | 36,854 | +1,117 | 0.00% | 875,166 |
| 2010-05-11 | 2010-05-07 | 24.499 | 35,737 | -2,234 | 0.00% | 875,521 |
| 2010-05-10 | 2010-05-06 | 23.639 | 37,971 | +6,701 | 0.00% | 897,611 |
| 2010-05-07 | 2010-05-05 | 23.998 | 31,270 | +1,117 | 0.00% | 750,403 |
| 2010-05-06 | 2010-05-04 | 24.284 | 30,153 | +1,117 | 0.00% | 732,238 |
| 2010-05-05 | 2010-05-03 | 24.606 | 29,036 | +1,116 | 0.00% | 714,473 |
| 2010-05-04 | 2010-04-30 | 25.932 | 27,920 | -1,116 | 0.00% | 724,013 |
| 2010-04-30 | 2010-04-28 | 25.180 | 29,036 | +1,116 | 0.00% | 731,113 |
| 2010-04-27 | 2010-04-23 | 25.394 | 27,920 | +2,234 | 0.00% | 709,012 |
| 2010-04-26 | 2010-04-22 | 26.182 | 25,686 | +2,234 | 0.00% | 672,521 |
| 2010-04-23 | 2010-04-21 | 26.397 | 23,452 | -1,117 | 0.00% | 619,070 |
| 2010-04-22 | 2010-04-20 | 26.039 | 24,569 | +2,233 | 0.00% | 639,756 |
| 2010-04-20 | 2010-04-16 | 27.329 | 22,336 | +5,584 | 0.00% | 610,411 |
| 2010-03-12 | 2010-03-10 | 31.161 | 16,752 | -5,584 | 0.00% | 522,009 |
| 2010-01-25 | 2010-01-21 | 26.935 | 22,336 | +5,584 | 0.00% | 601,610 |
| 2010-01-05 | 2009-12-31 | 31.591 | 16,752 | -27,919 | 0.00% | 529,209 |
| 2010-01-04 | 2009-12-29 | 29.907 | 44,671 | +27,919 | 0.00% | 1,335,993 |
| 2009-11-11 | 2009-11-09 | 33.883 | 16,752 | -27,919 | 0.00% | 567,610 |
| 2009-11-10 | 2009-11-06 | 32.522 | 44,671 | +27,919 | 0.00% | 1,452,793 |
| 2009-11-03 | 2009-10-30 | 34.241 | 16,752 | -27,919 | 0.00% | 573,610 |
| 2009-11-02 | 2009-10-29 | 32.630 | 44,671 | +27,919 | 0.00% | 1,457,593 |
| 2009-10-08 | 2009-10-06 | 31.864 | 16,752 | +50 | 0.00% | 533,790 |
| 2009-09-23 | 2009-09-21 | 31.361 | 16,702 | -23,383 | 0.00% | 523,796 |
| 2009-09-22 | 2009-09-18 | 31.002 | 40,085 | +23,383 | 0.00% | 1,242,718 |
| 2009-08-27 | 2009-08-25 | 32.367 | 16,702 | -66,809 | 0.00% | 540,596 |
| 2009-08-26 | 2009-08-24 | 32.080 | 83,511 | +66,809 | 0.00% | 2,679,014 |
| 2009-08-21 | 2009-08-19 | 30.715 | 16,702 | -5,567 | 0.00% | 512,996 |
| 2009-08-20 | 2009-08-18 | 30.607 | 22,269 | -11,135 | 0.00% | 681,585 |
| 2009-08-19 | 2009-08-17 | 29.924 | 33,404 | +5,567 | 0.00% | 999,593 |
| 2009-08-18 | 2009-08-14 | 31.361 | 27,837 | +5,568 | 0.00% | 873,004 |
| 2009-08-10 | 2009-08-06 | 33.050 | 22,269 | +5,567 | 0.00% | 735,984 |
| 2009-07-30 | 2009-07-28 | 35.061 | 16,702 | -6,681 | 0.00% | 585,596 |
| 2009-07-27 | 2009-07-23 | 30.176 | 23,383 | -11,135 | 0.00% | 705,601 |
| 2009-07-24 | 2009-07-22 | 28.559 | 34,518 | +5,568 | 0.00% | 985,808 |
| 2009-07-21 | 2009-07-17 | 29.745 | 28,950 | +1,113 | 0.00% | 861,110 |
| 2009-07-20 | 2009-07-16 | 29.529 | 27,837 | +5,568 | 0.00% | 822,004 |
| 2009-06-08 | 2009-06-04 | 28.236 | 22,269 | +5,567 | 0.00% | 628,786 |
| 2009-05-25 | 2009-05-21 | 25.837 | 16,702 | +98 | 0.00% | 431,526 |
| 2009-03-06 | 2009-03-04 | 16.984 | 16,604 | -8,856 | 0.00% | 281,996 |
| 2009-02-27 | 2009-02-25 | 16.442 | 25,460 | -5,535 | 0.00% | 418,603 |
| 2009-02-26 | 2009-02-24 | 16.116 | 30,995 | -5,534 | 0.00% | 499,528 |
| 2009-02-25 | 2009-02-23 | 15.990 | 36,529 | -16,604 | 0.00% | 584,096 |
| 2009-02-23 | 2009-02-19 | 15.448 | 53,133 | -18,819 | 0.00% | 820,793 |
| 2009-02-18 | 2009-02-16 | 15.141 | 71,952 | +16,605 | 0.00% | 1,089,406 |
| 2009-02-17 | 2009-02-13 | 15.900 | 55,347 | +22,139 | 0.00% | 879,994 |
| 2009-02-16 | 2009-02-12 | 15.863 | 33,208 | -11,070 | 0.00% | 526,793 |
| 2009-02-12 | 2009-02-10 | 16.207 | 44,278 | +11,070 | 0.00% | 717,602 |
| 2009-02-04 | 2009-02-02 | 15.809 | 33,208 | +5,534 | 0.00% | 524,993 |
| 2009-02-03 | 2009-01-30 | 16.532 | 27,674 | +5,535 | 0.00% | 457,505 |
| 2009-01-09 | 2009-01-07 | 17.959 | 22,139 | +5,535 | 0.00% | 397,601 |
| 2008-11-27 | 2008-11-25 | 14.924 | 16,604 | -3,321 | 0.00% | 247,797 |
| 2008-11-25 | 2008-11-21 | 14.454 | 19,925 | +3,321 | 0.00% | 287,999 |
| 2008-10-16 | 2008-10-14 | 14.816 | 16,604 | -36,529 | 0.00% | 245,997 |
| 2008-10-13 | 2008-10-09 | 13.153 | 53,133 | +36,529 | 0.00% | 698,874 |
| 2008-10-08 | 2008-10-03 | 16.112 | 16,604 | +70 | 0.00% | 267,522 |
| 2008-09-24 | 2008-09-22 | 16.566 | 16,534 | -5,512 | 0.00% | 273,894 |
| 2008-09-23 | 2008-09-19 | 15.604 | 22,046 | -7,716 | 0.00% | 344,003 |
| 2008-09-22 | 2008-09-18 | 13.971 | 29,762 | +12,125 | 0.00% | 415,803 |
| 2008-09-18 | 2008-09-16 | 14.116 | 17,637 | -5,511 | 0.00% | 248,965 |
| 2008-09-16 | 2008-09-11 | 13.209 | 23,148 | +5,511 | 0.00% | 305,759 |
| 2008-07-23 | 2008-07-21 | 19.995 | 17,637 | +1,103 | 0.00% | 352,647 |
| 2008-07-21 | 2008-07-17 | 19.015 | 16,534 | -38,580 | 0.00% | 314,393 |
| 2008-07-18 | 2008-07-16 | 18.362 | 55,114 | +38,580 | 0.00% | 1,011,991 |
| 2008-07-02 | 2008-06-27 | 19.777 | 16,534 | -5,512 | 0.00% | 326,993 |
| 2008-06-30 | 2008-06-26 | 19.523 | 22,046 | +5,512 | 0.00% | 430,404 |
| 2008-06-02 | 2008-05-29 | 24.676 | 16,534 | -27,558 | 0.00% | 407,992 |
| 2008-05-29 | 2008-05-27 | 24.023 | 44,092 | +27,558 | 0.00% | 1,059,210 |
| 2008-05-23 | 2008-05-21 | 23.867 | 16,534 | -16,535 | 0.00% | 394,624 |
| 2008-05-22 | 2008-05-20 | 24.050 | 33,069 | +187 | 0.00% | 795,307 |
| 2008-05-16 | 2008-05-14 | 26.021 | 32,882 | +16,441 | 0.00% | 855,610 |
| 2008-04-24 | 2008-04-22 | 26.969 | 16,441 | -10,960 | 0.00% | 443,405 |
| 2008-04-22 | 2008-04-18 | 24.962 | 27,401 | -10,961 | 0.00% | 683,992 |
| 2008-04-21 | 2008-04-17 | 24.816 | 38,362 | +10,961 | 0.00% | 952,003 |
| 2008-04-09 | 2008-04-07 | 27.444 | 27,401 | +10,960 | 0.00% | 751,991 |
| 2008-02-19 | 2008-02-15 | 29.086 | 16,441 | -10,960 | 0.00% | 478,206 |
| 2008-02-18 | 2008-02-14 | 28.101 | 27,401 | -10,961 | 0.00% | 769,991 |
| 2008-02-15 | 2008-02-13 | 26.751 | 38,362 | -74,532 | 0.00% | 1,026,203 |
| 2008-02-14 | 2008-02-12 | 26.276 | 112,894 | +74,532 | 0.01% | 2,966,413 |
| 2008-02-12 | 2008-02-06 | 26.641 | 38,362 | +21,921 | 0.00% | 1,022,003 |
| 2008-01-31 | 2008-01-29 | 25.181 | 16,441 | -27,401 | 0.00% | 414,005 |
| 2008-01-30 | 2008-01-28 | 24.670 | 43,842 | +27,401 | 0.00% | 1,081,597 |
| 2007-12-21 | 2007-12-19 | 29.305 | 16,441 | -27,401 | 0.00% | 481,806 |
| 2007-12-20 | 2007-12-18 | 26.860 | 43,842 | -26,305 | 0.00% | 1,177,596 |
| 2007-12-18 | 2007-12-14 | 27.772 | 70,147 | +53,706 | 0.00% | 1,948,148 |
| 2007-11-15 | 2007-11-13 | 31.385 | 16,441 | -14,248 | 0.00% | 516,006 |
| 2007-11-14 | 2007-11-12 | 31.896 | 30,689 | +14,248 | 0.00% | 978,864 |
| 2007-10-10 | 2007-10-08 | 31.577 | 16,441 | +24 | 0.00% | 519,160 |
| 2007-09-21 | 2007-09-19 | 29.421 | 16,417 | -109,446 | 0.00% | 483,002 |
| 2007-09-19 | 2007-09-17 | 27.593 | 125,863 | +109,446 | 0.01% | 3,472,999 |
| 2007-06-26 | 2007-06-22 | 20.284 | 16,417 | 0.00% | 333,002 |
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