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 | 2.410 | 14,000 | +0 | 0.00% | 33,740 |
| 2025-10-13 | 2025-10-09 | 2.310 | 14,000 | +0 | 0.00% | 32,340 |
| 2025-10-10 | 2025-10-08 | 2.280 | 14,000 | +0 | 0.00% | 31,920 |
| 2025-10-09 | 2025-10-06 | 2.320 | 14,000 | +0 | 0.00% | 32,480 |
| 2025-10-08 | 2025-10-03 | 2.310 | 14,000 | +0 | 0.00% | 32,340 |
| 2025-10-06 | 2025-10-02 | 2.330 | 14,000 | +0 | 0.00% | 32,620 |
| 2025-10-03 | 2025-09-30 | 2.380 | 14,000 | +0 | 0.00% | 33,320 |
| 2025-10-02 | 2025-09-29 | 2.350 | 14,000 | +0 | 0.00% | 32,900 |
| 2025-09-30 | 2025-09-26 | 2.320 | 14,000 | +0 | 0.00% | 32,480 |
| 2025-09-29 | 2025-09-25 | 2.370 | 14,000 | +0 | 0.00% | 33,180 |
| 2025-09-26 | 2025-09-24 | 2.390 | 14,000 | +0 | 0.00% | 33,460 |
| 2025-09-25 | 2025-09-23 | 2.380 | 14,000 | +0 | 0.00% | 33,320 |
| 2025-09-24 | 2025-09-22 | 2.380 | 14,000 | +0 | 0.00% | 33,320 |
| 2025-09-23 | 2025-09-19 | 2.400 | 14,000 | +0 | 0.00% | 33,600 |
| 2025-09-22 | 2025-09-18 | 2.420 | 14,000 | +0 | 0.00% | 33,880 |
| 2025-09-19 | 2025-09-17 | 2.470 | 14,000 | +0 | 0.00% | 34,580 |
| 2025-09-18 | 2025-09-16 | 2.470 | 14,000 | +0 | 0.00% | 34,580 |
| 2025-09-17 | 2025-09-15 | 2.420 | 14,000 | +0 | 0.00% | 33,880 |
| 2025-09-16 | 2025-09-12 | 2.460 | 14,000 | +0 | 0.00% | 34,440 |
| 2025-09-15 | 2025-09-11 | 2.470 | 14,000 | +0 | 0.00% | 34,580 |
| 2025-09-12 | 2025-09-10 | 2.410 | 14,000 | +0 | 0.00% | 33,740 |
| 2025-09-11 | 2025-09-09 | 2.410 | 14,000 | +0 | 0.00% | 33,740 |
| 2025-09-10 | 2025-09-08 | 2.390 | 14,000 | +0 | 0.00% | 33,460 |
| 2025-09-09 | 2025-09-05 | 2.390 | 14,000 | +0 | 0.00% | 33,460 |
| 2025-09-08 | 2025-09-04 | 2.340 | 14,000 | +0 | 0.00% | 32,760 |
| 2025-09-05 | 2025-09-03 | 2.370 | 14,000 | +0 | 0.00% | 33,180 |
| 2025-09-04 | 2025-09-02 | 2.370 | 14,000 | +0 | 0.00% | 33,180 |
| 2025-09-03 | 2025-09-01 | 2.430 | 14,000 | +0 | 0.00% | 34,020 |
| 2025-09-02 | 2025-08-29 | 2.440 | 14,000 | +0 | 0.00% | 34,160 |
| 2025-09-01 | 2025-08-28 | 2.400 | 14,000 | +0 | 0.00% | 33,600 |
| 2025-08-29 | 2025-08-27 | 2.400 | 14,000 | +0 | 0.00% | 33,600 |
| 2025-08-28 | 2025-08-26 | 2.440 | 14,000 | +0 | 0.00% | 34,160 |
| 2025-08-27 | 2025-08-25 | 2.500 | 14,000 | +0 | 0.00% | 35,000 |
| 2025-08-26 | 2025-08-22 | 2.330 | 14,000 | +0 | 0.00% | 32,620 |
| 2025-08-25 | 2025-08-21 | 2.240 | 14,000 | +0 | 0.00% | 31,360 |
| 2025-08-22 | 2025-08-20 | 2.210 | 14,000 | +0 | 0.00% | 30,940 |
| 2025-08-21 | 2025-08-19 | 2.170 | 14,000 | +0 | 0.00% | 30,380 |
| 2025-08-20 | 2025-08-18 | 2.200 | 14,000 | +0 | 0.00% | 30,800 |
| 2025-08-19 | 2025-08-15 | 2.200 | 14,000 | +0 | 0.00% | 30,800 |
| 2025-08-18 | 2025-08-14 | 2.200 | 14,000 | +0 | 0.00% | 30,800 |
| 2025-08-15 | 2025-08-13 | 2.190 | 14,000 | +0 | 0.00% | 30,660 |
| 2025-08-14 | 2025-08-12 | 2.160 | 14,000 | +0 | 0.00% | 30,240 |
| 2025-08-13 | 2025-08-11 | 2.160 | 14,000 | +0 | 0.00% | 30,240 |
| 2025-08-12 | 2025-08-08 | 2.150 | 14,000 | +0 | 0.00% | 30,100 |
| 2025-08-11 | 2025-08-07 | 2.150 | 14,000 | +0 | 0.00% | 30,100 |
| 2025-08-08 | 2025-08-06 | 2.130 | 14,000 | +0 | 0.00% | 29,820 |
| 2025-08-07 | 2025-08-05 | 2.140 | 14,000 | +0 | 0.00% | 29,960 |
| 2025-08-06 | 2025-08-04 | 2.140 | 14,000 | +0 | 0.00% | 29,960 |
| 2025-08-05 | 2025-08-01 | 2.140 | 14,000 | +0 | 0.00% | 29,960 |
| 2025-08-04 | 2025-07-31 | 2.170 | 14,000 | +0 | 0.00% | 30,380 |
| 2025-08-01 | 2025-07-30 | 2.220 | 14,000 | +0 | 0.00% | 31,080 |
| 2025-07-31 | 2025-07-29 | 2.220 | 14,000 | +0 | 0.00% | 31,080 |
| 2025-07-30 | 2025-07-28 | 2.220 | 14,000 | +0 | 0.00% | 31,080 |
| 2025-07-29 | 2025-07-25 | 2.290 | 14,000 | +0 | 0.00% | 32,060 |
| 2025-07-28 | 2025-07-24 | 2.200 | 14,000 | +0 | 0.00% | 30,800 |
| 2025-07-25 | 2025-07-23 | 2.170 | 14,000 | +0 | 0.00% | 30,380 |
| 2025-07-24 | 2025-07-22 | 2.200 | 14,000 | +0 | 0.00% | 30,800 |
| 2025-07-23 | 2025-07-21 | 2.130 | 14,000 | +0 | 0.00% | 29,820 |
| 2025-07-22 | 2025-07-18 | 2.080 | 14,000 | +0 | 0.00% | 29,120 |
| 2025-07-21 | 2025-07-17 | 2.080 | 14,000 | +0 | 0.00% | 29,120 |
| 2025-07-18 | 2025-07-16 | 2.080 | 14,000 | +0 | 0.00% | 29,120 |
| 2025-07-17 | 2025-07-15 | 2.080 | 14,000 | +0 | 0.00% | 29,120 |
| 2025-07-16 | 2025-07-14 | 2.080 | 14,000 | +0 | 0.00% | 29,120 |
| 2025-07-15 | 2025-07-11 | 2.080 | 14,000 | +0 | 0.00% | 29,120 |
| 2025-07-14 | 2025-07-10 | 2.080 | 14,000 | +0 | 0.00% | 29,120 |
| 2025-07-11 | 2025-07-09 | 2.050 | 14,000 | +0 | 0.00% | 28,700 |
| 2025-07-10 | 2025-07-08 | 2.100 | 14,000 | +0 | 0.00% | 29,400 |
| 2025-07-09 | 2025-07-07 | 2.100 | 14,000 | +0 | 0.00% | 29,400 |
| 2025-07-08 | 2025-07-04 | 2.080 | 14,000 | +0 | 0.00% | 29,120 |
| 2025-07-07 | 2025-07-03 | 2.120 | 14,000 | +0 | 0.00% | 29,680 |
| 2025-07-04 | 2025-07-02 | 2.130 | 14,000 | +0 | 0.00% | 29,820 |
| 2025-07-03 | 2025-06-30 | 2.100 | 14,000 | +0 | 0.00% | 29,400 |
| 2025-07-02 | 2025-06-27 | 2.070 | 14,000 | +0 | 0.00% | 28,980 |
| 2025-06-30 | 2025-06-26 | 2.050 | 14,000 | +0 | 0.00% | 28,700 |
| 2025-06-27 | 2025-06-25 | 2.010 | 14,000 | +0 | 0.00% | 28,140 |
| 2025-06-26 | 2025-06-24 | 2.000 | 14,000 | +0 | 0.00% | 28,000 |
| 2025-06-25 | 2025-06-23 | 2.030 | 14,000 | +0 | 0.00% | 28,420 |
| 2025-06-24 | 2025-06-20 | 2.010 | 14,000 | +0 | 0.00% | 28,140 |
| 2025-06-23 | 2025-06-19 | 1.960 | 14,000 | +0 | 0.00% | 27,440 |
| 2025-06-20 | 2025-06-18 | 1.990 | 14,000 | +0 | 0.00% | 27,860 |
| 2025-06-19 | 2025-06-17 | 2.010 | 14,000 | +0 | 0.00% | 28,140 |
| 2025-06-18 | 2025-06-16 | 1.980 | 14,000 | +0 | 0.00% | 27,720 |
| 2025-06-17 | 2025-06-13 | 1.940 | 14,000 | +0 | 0.00% | 27,160 |
| 2025-06-16 | 2025-06-12 | 1.930 | 14,000 | +0 | 0.00% | 27,020 |
| 2025-06-13 | 2025-06-11 | 1.930 | 14,000 | +0 | 0.00% | 27,020 |
| 2025-06-12 | 2025-06-10 | 1.930 | 14,000 | +0 | 0.00% | 27,020 |
| 2025-06-11 | 2025-06-09 | 1.930 | 14,000 | +0 | 0.00% | 27,020 |
| 2025-06-10 | 2025-06-06 | 1.910 | 14,000 | +0 | 0.00% | 26,740 |
| 2025-06-09 | 2025-06-05 | 1.920 | 14,000 | +0 | 0.00% | 26,880 |
| 2025-06-06 | 2025-06-04 | 1.910 | 14,000 | +0 | 0.00% | 26,740 |
| 2025-06-05 | 2025-06-03 | 1.900 | 14,000 | +0 | 0.00% | 26,600 |
| 2025-06-04 | 2025-06-02 | 1.870 | 14,000 | +0 | 0.00% | 26,180 |
| 2025-06-03 | 2025-05-30 | 2.171 | 14,000 | +0 | 0.00% | 30,390 |
| 2025-06-02 | 2025-05-29 | 2.192 | 14,000 | +908 | 0.00% | 30,690 |
| 2025-05-30 | 2025-05-28 | 2.171 | 13,092 | +0 | 0.00% | 28,419 |
| 2025-05-29 | 2025-05-27 | 2.128 | 13,092 | +0 | 0.00% | 27,859 |
| 2025-05-28 | 2025-05-26 | 2.117 | 13,092 | +0 | 0.00% | 27,719 |
| 2025-05-27 | 2025-05-23 | 2.139 | 13,092 | +0 | 0.00% | 27,999 |
| 2025-05-26 | 2025-05-22 | 2.149 | 13,092 | +0 | 0.00% | 28,139 |
| 2025-05-23 | 2025-05-21 | 2.160 | 13,092 | +0 | 0.00% | 28,279 |
| 2025-05-22 | 2025-05-20 | 2.117 | 13,092 | +0 | 0.00% | 27,719 |
| 2025-05-21 | 2025-05-19 | 2.107 | 13,092 | +0 | 0.00% | 27,579 |
| 2025-05-20 | 2025-05-16 | 2.085 | 13,092 | +0 | 0.00% | 27,299 |
| 2025-05-19 | 2025-05-15 | 2.085 | 13,092 | +0 | 0.00% | 27,299 |
| 2025-05-16 | 2025-05-14 | 2.128 | 13,092 | +0 | 0.00% | 27,859 |
| 2025-05-15 | 2025-05-13 | 2.117 | 13,092 | +0 | 0.00% | 27,719 |
| 2025-05-14 | 2025-05-12 | 2.117 | 13,092 | -1,871 | 0.00% | 27,719 |
| 2025-04-25 | 2025-04-23 | 2.042 | 14,963 | +1,871 | 0.00% | 30,560 |
| 2025-03-31 | 2025-03-27 | 2.107 | 13,092 | -1,871 | 0.00% | 27,579 |
| 2025-03-26 | 2025-03-24 | 2.096 | 14,963 | +1,871 | 0.00% | 31,361 |
| 2025-03-19 | 2025-03-17 | 2.310 | 13,092 | -1,871 | 0.00% | 30,239 |
| 2025-03-14 | 2025-03-12 | 2.246 | 14,963 | +1,871 | 0.00% | 33,601 |
| 2024-06-06 | 2024-06-04 | 2.395 | 13,092 | -1,871 | 0.00% | 31,359 |
| 2024-06-04 | 2024-05-31 | 2.928 | 14,963 | +1,355 | 0.00% | 43,808 |
| 2024-06-03 | 2024-05-30 | 2.951 | 13,608 | +1,701 | 0.00% | 40,161 |
| 2024-05-29 | 2024-05-27 | 3.010 | 11,907 | -3,402 | 0.00% | 35,841 |
| 2024-05-28 | 2024-05-24 | 2.916 | 15,309 | +1,701 | 0.00% | 44,641 |
| 2024-05-21 | 2024-05-17 | 3.057 | 13,608 | +1,701 | 0.00% | 41,601 |
| 2023-05-30 | 2023-05-25 | 2.601 | 11,907 | +1,196 | 0.00% | 30,970 |
| 2022-06-01 | 2022-05-30 | 3.651 | 10,711 | +704 | 0.00% | 39,111 |
| 2021-11-30 | 2021-11-26 | 3.204 | 10,007 | -1,429 | 0.00% | 32,060 |
| 2021-06-01 | 2021-05-28 | 3.569 | 11,436 | +452 | 0.00% | 40,814 |
| 2021-04-19 | 2021-04-15 | 3.307 | 10,984 | -13,729 | 0.00% | 36,321 |
| 2021-03-11 | 2021-03-09 | 2.666 | 24,713 | -1,373 | 0.00% | 65,879 |
| 2021-01-27 | 2021-01-25 | 2.389 | 26,086 | +13,729 | 0.00% | 62,319 |
| 2020-10-12 | 2020-10-08 | 1.646 | 12,357 | -1,373 | 0.00% | 20,341 |
| 2020-06-02 | 2020-05-29 | 1.867 | 13,730 | +876 | 0.00% | 25,635 |
| 2019-06-04 | 2019-05-31 | 4.499 | 12,854 | +807 | 0.00% | 57,829 |
| 2019-04-01 | 2019-03-28 | 4.266 | 12,047 | -48,190 | 0.00% | 51,398 |
| 2019-02-19 | 2019-02-15 | 4.200 | 60,237 | +24,095 | 0.01% | 253,000 |
| 2019-02-01 | 2019-01-30 | 4.349 | 36,142 | +24,095 | 0.00% | 157,199 |
| 2018-10-23 | 2018-10-19 | 4.715 | 12,047 | +7,228 | 0.00% | 56,798 |
| 2018-06-05 | 2018-06-01 | 4.467 | 4,819 | +163 | 0.00% | 21,528 |
| 2017-08-10 | 2017-08-08 | 4.158 | 4,656 | -34,920 | 0.00% | 19,360 |
| 2017-08-08 | 2017-08-04 | 3.849 | 39,576 | +17,460 | 0.00% | 152,320 |
| 2017-08-07 | 2017-08-03 | 3.729 | 22,116 | +17,460 | 0.00% | 82,460 |
| 2017-06-07 | 2017-06-05 | 3.467 | 4,656 | +134 | 0.00% | 16,143 |
| 2016-10-11 | 2016-10-06 | 2.777 | 4,522 | -33,919 | 0.00% | 12,559 |
| 2016-10-07 | 2016-10-05 | 2.653 | 38,441 | +33,919 | 0.00% | 102,001 |
| 2016-06-02 | 2016-05-31 | 3.221 | 4,522 | +250 | 0.00% | 14,566 |
| 2015-06-01 | 2015-05-28 | 6.932 | 4,272 | +359 | 0.00% | 29,611 |
| 2015-04-21 | 2015-04-17 | 6.972 | 3,913 | -978 | 0.00% | 27,283 |
| 2015-04-08 | 2015-04-01 | 6.052 | 4,891 | +978 | 0.00% | 29,602 |
| 2014-05-27 | 2014-05-23 | 9.219 | 3,913 | +164 | 0.00% | 36,073 |
| 2013-11-11 | 2013-11-07 | 10.286 | 3,749 | -52,485 | 0.00% | 38,561 |
| 2013-11-08 | 2013-11-06 | 10.478 | 56,234 | -26,242 | 0.01% | 589,205 |
| 2013-11-06 | 2013-11-04 | 10.542 | 82,476 | -14,995 | 0.01% | 869,441 |
| 2013-11-05 | 2013-11-01 | 10.456 | 97,471 | +93,722 | 0.01% | 1,019,195 |
| 2013-06-04 | 2013-05-31 | 10.692 | 3,749 | +143 | 0.00% | 40,085 |
| 2012-11-05 | 2012-11-01 | 11.380 | 3,606 | -121,715 | 0.00% | 41,036 |
| 2012-11-02 | 2012-10-31 | 10.892 | 125,321 | +4,508 | 0.02% | 1,364,977 |
| 2012-10-29 | 2012-10-25 | 10.847 | 120,813 | +49,587 | 0.02% | 1,310,516 |
| 2012-10-26 | 2012-10-24 | 11.358 | 71,226 | +63,112 | 0.01% | 808,962 |
| 2012-10-25 | 2012-10-22 | 11.735 | 8,114 | +4,508 | 0.00% | 95,216 |
| 2012-10-09 | 2012-10-05 | 10.737 | 3,606 | -67,620 | 0.00% | 38,716 |
| 2012-10-08 | 2012-10-04 | 10.382 | 71,226 | -4,508 | 0.01% | 739,442 |
| 2012-10-05 | 2012-10-03 | 10.204 | 75,734 | -4,508 | 0.01% | 772,803 |
| 2012-10-04 | 2012-09-28 | 10.182 | 80,242 | +76,636 | 0.01% | 817,023 |
| 2012-06-07 | 2012-06-05 | 11.837 | 3,606 | +139 | 0.00% | 42,685 |
| 2012-03-07 | 2012-03-05 | 14.491 | 3,467 | -86,675 | 0.00% | 50,240 |
| 2012-02-13 | 2012-02-09 | 14.422 | 90,142 | +86,675 | 0.01% | 1,299,995 |
| 2012-02-02 | 2012-01-31 | 13.591 | 3,467 | -86,675 | 0.00% | 47,120 |
| 2012-02-01 | 2012-01-30 | 13.245 | 90,142 | -73,674 | 0.01% | 1,193,916 |
| 2012-01-30 | 2012-01-26 | 12.968 | 163,816 | +56,339 | 0.02% | 2,124,356 |
| 2012-01-27 | 2012-01-20 | 13.383 | 107,477 | +17,335 | 0.01% | 1,438,395 |
| 2012-01-26 | 2012-01-19 | 13.545 | 90,142 | -4,334 | 0.01% | 1,220,956 |
| 2012-01-20 | 2012-01-18 | 13.453 | 94,476 | +13,001 | 0.01% | 1,270,939 |
| 2012-01-17 | 2012-01-13 | 13.568 | 81,475 | +21,669 | 0.01% | 1,105,443 |
| 2012-01-16 | 2012-01-12 | 13.614 | 59,806 | +30,336 | 0.01% | 814,200 |
| 2012-01-13 | 2012-01-11 | 13.822 | 29,470 | -52,005 | 0.00% | 407,325 |
| 2011-12-14 | 2011-12-12 | 13.706 | 81,475 | +56,339 | 0.01% | 1,116,723 |
| 2011-12-13 | 2011-12-09 | 14.076 | 25,136 | +19,069 | 0.00% | 353,802 |
| 2011-12-09 | 2011-12-07 | 14.237 | 6,067 | -34,670 | 0.00% | 86,376 |
| 2011-12-08 | 2011-12-06 | 14.422 | 40,737 | +37,270 | 0.01% | 587,494 |
| 2011-12-05 | 2011-12-01 | 14.675 | 3,467 | -43,338 | 0.00% | 50,880 |
| 2011-12-02 | 2011-11-30 | 14.006 | 46,805 | -61,539 | 0.01% | 655,565 |
| 2011-11-30 | 2011-11-28 | 13.499 | 108,344 | +18,202 | 0.01% | 1,462,498 |
| 2011-11-24 | 2011-11-22 | 13.706 | 90,142 | +34,670 | 0.01% | 1,235,516 |
| 2011-11-23 | 2011-11-21 | 13.960 | 55,472 | +52,005 | 0.01% | 774,397 |
| 2011-11-16 | 2011-11-14 | 14.422 | 3,467 | -117,012 | 0.00% | 50,000 |
| 2011-11-15 | 2011-11-11 | 14.168 | 120,479 | -21,669 | 0.02% | 1,706,924 |
| 2011-11-14 | 2011-11-10 | 13.729 | 142,148 | +138,681 | 0.02% | 1,951,607 |
| 2011-10-27 | 2011-10-25 | 13.545 | 3,467 | -95,343 | 0.00% | 46,960 |
| 2011-10-24 | 2011-10-20 | 12.137 | 98,810 | +30,337 | 0.01% | 1,199,282 |
| 2011-10-21 | 2011-10-19 | 12.437 | 68,473 | +13,868 | 0.01% | 851,614 |
| 2011-10-20 | 2011-10-18 | 12.668 | 54,605 | +51,138 | 0.01% | 691,734 |
| 2011-09-01 | 2011-08-30 | 13.199 | 3,467 | -52,005 | 0.00% | 45,760 |
| 2011-08-31 | 2011-08-29 | 12.991 | 55,472 | -58,073 | 0.01% | 720,637 |
| 2011-08-23 | 2011-08-19 | 12.553 | 113,545 | +110,078 | 0.01% | 1,425,284 |
| 2011-08-17 | 2011-08-15 | 13.129 | 3,467 | -34,670 | 0.00% | 45,520 |
| 2011-08-16 | 2011-08-12 | 12.645 | 38,137 | -52,005 | 0.00% | 482,238 |
| 2011-08-01 | 2011-07-28 | 14.076 | 90,142 | +86,675 | 0.01% | 1,268,795 |
| 2011-06-29 | 2011-06-27 | 14.329 | 3,467 | -133,480 | 0.00% | 49,680 |
| 2011-06-28 | 2011-06-24 | 13.914 | 136,947 | -13,868 | 0.02% | 1,905,480 |
| 2011-06-27 | 2011-06-23 | 13.960 | 150,815 | -26,003 | 0.02% | 2,105,399 |
| 2011-06-24 | 2011-06-22 | 13.914 | 176,818 | +21,669 | 0.02% | 2,460,245 |
| 2011-06-23 | 2011-06-21 | 13.937 | 155,149 | +151,682 | 0.02% | 2,162,323 |
| 2011-06-17 | 2011-06-15 | 14.260 | 3,467 | -43,338 | 0.00% | 49,440 |
| 2011-06-16 | 2011-06-14 | 14.029 | 46,805 | -86,675 | 0.01% | 656,645 |
| 2011-06-10 | 2011-06-08 | 12.783 | 133,480 | +130,013 | 0.02% | 1,706,320 |
| 2011-06-03 | 2011-06-01 | 14.352 | 3,467 | -4,334 | 0.00% | 49,760 |
| 2011-05-25 | 2011-05-23 | 14.306 | 7,801 | -21,669 | 0.00% | 111,603 |
| 2011-05-12 | 2011-05-09 | 15.483 | 29,470 | +4,334 | 0.00% | 456,286 |
| 2011-04-29 | 2011-04-27 | 15.671 | 25,136 | +412 | 0.00% | 393,902 |
| 2011-04-19 | 2011-04-15 | 15.882 | 24,724 | -8,525 | 0.00% | 392,665 |
| 2011-04-18 | 2011-04-14 | 15.671 | 33,249 | -1,705 | 0.00% | 521,039 |
| 2011-04-15 | 2011-04-13 | 15.882 | 34,954 | -8,526 | 0.00% | 555,138 |
| 2011-04-14 | 2011-04-12 | 15.577 | 43,480 | +18,756 | 0.01% | 677,287 |
| 2011-04-07 | 2011-04-04 | 16.117 | 24,724 | +21,314 | 0.00% | 398,466 |
| 2010-09-06 | 2010-09-02 | 12.832 | 3,410 | -63,941 | 0.00% | 43,758 |
| 2010-09-02 | 2010-08-31 | 11.870 | 67,351 | +63,941 | 0.01% | 799,484 |
| 2010-08-09 | 2010-08-05 | 12.175 | 3,410 | -3,410 | 0.00% | 41,518 |
| 2010-05-03 | 2010-04-29 | 11.377 | 6,820 | +112 | 0.00% | 77,592 |
| 2010-04-30 | 2010-04-28 | 11.377 | 6,708 | -104,816 | 0.00% | 76,318 |
| 2010-04-14 | 2010-04-12 | 11.854 | 111,524 | +41,927 | 0.02% | 1,322,024 |
| 2010-04-09 | 2010-04-07 | 12.522 | 69,597 | +62,889 | 0.01% | 871,494 |
| 2010-01-20 | 2010-01-18 | 13.118 | 6,708 | -12,578 | 0.00% | 87,997 |
| 2010-01-19 | 2010-01-15 | 12.927 | 19,286 | +12,578 | 0.00% | 249,319 |
| 2009-07-02 | 2009-06-29 | 9.922 | 6,708 | -4,193 | 0.00% | 66,558 |
| 2009-05-14 | 2009-05-12 | 10.018 | 10,901 | -4,192 | 0.00% | 109,202 |
| 2009-05-11 | 2009-05-07 | 10.416 | 15,093 | -7,809 | 0.00% | 157,215 |
| 2009-05-08 | 2009-05-06 | 10.661 | 22,902 | -8,180 | 0.00% | 244,156 |
| 2009-05-07 | 2009-05-05 | 10.539 | 31,082 | +16,359 | 0.00% | 327,562 |
| 2009-04-20 | 2009-04-16 | 10.979 | 14,723 | -4,090 | 0.00% | 161,640 |
| 2009-02-12 | 2009-02-10 | 10.636 | 18,813 | -4,089 | 0.00% | 200,104 |
| 2009-02-11 | 2009-02-09 | 10.147 | 22,902 | -4,090 | 0.00% | 232,396 |
| 2009-02-10 | 2009-02-06 | 9.707 | 26,992 | +4,090 | 0.00% | 262,019 |
| 2009-02-09 | 2009-02-05 | 9.830 | 22,902 | -44,987 | 0.00% | 225,116 |
| 2009-02-06 | 2009-02-04 | 9.243 | 67,889 | +12,269 | 0.01% | 627,478 |
| 2009-02-05 | 2009-02-03 | 8.925 | 55,620 | +12,269 | 0.01% | 496,400 |
| 2009-02-04 | 2009-02-02 | 9.487 | 43,351 | +24,538 | 0.01% | 411,281 |
| 2009-01-20 | 2009-01-16 | 8.069 | 18,813 | -16,359 | 0.00% | 151,803 |
| 2009-01-15 | 2009-01-13 | 7.873 | 35,172 | +8,180 | 0.00% | 276,924 |
| 2008-12-30 | 2008-12-24 | 7.751 | 26,992 | +2,454 | 0.00% | 209,219 |
| 2008-11-28 | 2008-11-26 | 5.722 | 24,538 | -122,692 | 0.00% | 140,399 |
| 2008-11-20 | 2008-11-18 | 6.724 | 147,230 | +61,346 | 0.02% | 990,003 |
| 2008-11-19 | 2008-11-17 | 7.067 | 85,884 | +61,346 | 0.01% | 606,901 |
| 2008-11-17 | 2008-11-13 | 6.798 | 24,538 | -98,153 | 0.00% | 166,798 |
| 2008-11-14 | 2008-11-12 | 7.311 | 122,691 | +20,448 | 0.02% | 896,998 |
| 2008-11-13 | 2008-11-11 | 7.531 | 102,243 | +81,794 | 0.01% | 770,002 |
| 2008-11-12 | 2008-11-10 | 7.580 | 20,449 | -89,973 | 0.00% | 155,003 |
| 2008-11-11 | 2008-11-07 | 7.213 | 110,422 | -16,359 | 0.02% | 796,499 |
| 2008-11-10 | 2008-11-06 | 7.018 | 126,781 | +106,332 | 0.02% | 889,700 |
| 2008-11-07 | 2008-11-05 | 7.580 | 20,449 | -122,691 | 0.00% | 155,003 |
| 2008-11-03 | 2008-10-30 | 7.091 | 143,140 | +40,897 | 0.02% | 1,015,001 |
| 2008-10-31 | 2008-10-29 | 6.504 | 102,243 | +81,794 | 0.01% | 665,002 |
| 2008-10-27 | 2008-10-23 | 7.653 | 20,449 | +4,090 | 0.00% | 156,503 |
| 2008-10-14 | 2008-10-10 | 8.558 | 16,359 | -4,090 | 0.00% | 140,001 |
| 2008-10-08 | 2008-10-03 | 9.536 | 20,449 | +4,090 | 0.00% | 195,004 |
| 2008-08-08 | 2008-08-05 | 11.639 | 16,359 | +4,090 | 0.00% | 190,402 |
| 2008-08-04 | 2008-07-31 | 13.155 | 12,269 | -4,090 | 0.00% | 161,398 |
| 2008-07-29 | 2008-07-25 | 12.593 | 16,359 | +4,090 | 0.00% | 206,002 |
| 2008-07-21 | 2008-07-17 | 13.082 | 12,269 | -4,090 | 0.00% | 160,498 |
| 2008-07-18 | 2008-07-16 | 12.715 | 16,359 | +4,090 | 0.00% | 208,002 |
| 2008-07-14 | 2008-07-10 | 12.959 | 12,269 | -4,090 | 0.00% | 158,998 |
| 2008-07-07 | 2008-07-03 | 12.324 | 16,359 | +4,090 | 0.00% | 201,602 |
| 2008-06-26 | 2008-06-24 | 13.155 | 12,269 | -4,090 | 0.00% | 161,398 |
| 2008-06-25 | 2008-06-23 | 12.910 | 16,359 | +4,090 | 0.00% | 211,202 |
| 2008-06-17 | 2008-06-13 | 12.764 | 12,269 | -4,090 | 0.00% | 156,598 |
| 2008-06-16 | 2008-06-12 | 12.421 | 16,359 | +4,090 | 0.00% | 203,202 |
| 2008-06-11 | 2008-06-06 | 12.935 | 12,269 | -4,090 | 0.00% | 158,698 |
| 2008-06-10 | 2008-06-05 | 12.470 | 16,359 | -42,533 | 0.00% | 204,002 |
| 2008-06-06 | 2008-06-04 | 12.226 | 58,892 | +4,090 | 0.01% | 720,002 |
| 2008-06-05 | 2008-06-03 | 12.495 | 54,802 | +42,533 | 0.01% | 684,739 |
| 2008-06-04 | 2008-06-02 | 12.862 | 12,269 | -85,884 | 0.00% | 157,798 |
| 2008-06-03 | 2008-05-30 | 12.226 | 98,153 | +85,884 | 0.01% | 1,200,000 |
| 2008-06-02 | 2008-05-29 | 13.253 | 12,269 | -4,090 | 0.00% | 162,598 |
| 2008-05-29 | 2008-05-27 | 13.253 | 16,359 | -77,704 | 0.00% | 216,802 |
| 2008-05-27 | 2008-05-23 | 12.666 | 94,063 | +61,345 | 0.01% | 1,191,396 |
| 2008-05-26 | 2008-05-22 | 11.981 | 32,718 | -20,448 | 0.00% | 392,004 |
| 2008-05-23 | 2008-05-21 | 11.957 | 53,166 | +40,897 | 0.01% | 635,697 |
| 2008-05-20 | 2008-05-16 | 12.250 | 12,269 | -81,794 | 0.00% | 150,298 |
| 2008-05-19 | 2008-05-15 | 11.297 | 94,063 | -20,449 | 0.01% | 1,062,596 |
| 2008-05-09 | 2008-05-07 | 11.546 | 114,512 | +2,226 | 0.02% | 1,322,103 |
| 2008-05-08 | 2008-05-06 | 11.795 | 112,286 | -20,051 | 0.02% | 1,324,402 |
| 2008-05-06 | 2008-05-02 | 11.221 | 132,337 | +20,051 | 0.02% | 1,485,002 |
| 2008-04-24 | 2008-04-22 | 10.972 | 112,286 | -40,102 | 0.02% | 1,232,002 |
| 2008-04-22 | 2008-04-18 | 9.675 | 152,388 | +20,051 | 0.02% | 1,474,401 |
| 2008-04-18 | 2008-04-16 | 9.725 | 132,337 | -28,873 | 0.02% | 1,287,002 |
| 2008-04-17 | 2008-04-15 | 9.900 | 161,210 | -211,739 | 0.02% | 1,595,937 |
| 2008-04-15 | 2008-04-11 | 10.473 | 372,949 | -40,102 | 0.05% | 3,905,997 |
| 2008-04-14 | 2008-04-10 | 10.423 | 413,051 | +180,459 | 0.06% | 4,305,396 |
| 2008-04-11 | 2008-04-09 | 10.299 | 232,592 | +40,102 | 0.03% | 2,395,400 |
| 2008-04-03 | 2008-04-01 | 10.822 | 192,490 | +60,153 | 0.03% | 2,083,201 |
| 2008-04-02 | 2008-03-31 | 10.274 | 132,337 | +20,051 | 0.02% | 1,359,602 |
| 2008-03-25 | 2008-03-19 | 9.700 | 112,286 | -4,010 | 0.02% | 1,089,202 |
| 2008-03-17 | 2008-03-13 | 10.523 | 116,296 | -84,214 | 0.02% | 1,223,800 |
| 2008-03-14 | 2008-03-12 | 11.221 | 200,510 | +84,214 | 0.03% | 2,249,996 |
| 2008-03-12 | 2008-03-10 | 11.770 | 116,296 | +20,051 | 0.02% | 1,368,800 |
| 2008-03-10 | 2008-03-06 | 12.992 | 96,245 | -140,357 | 0.01% | 1,250,400 |
| 2008-03-07 | 2008-03-05 | 12.468 | 236,602 | +7,218 | 0.03% | 2,949,997 |
| 2008-03-06 | 2008-03-04 | 12.518 | 229,384 | -7,218 | 0.03% | 2,871,442 |
| 2008-03-03 | 2008-02-28 | 12.792 | 236,602 | +55,341 | 0.03% | 3,026,697 |
| 2008-02-27 | 2008-02-25 | 12.718 | 181,261 | -38,498 | 0.03% | 2,305,195 |
| 2008-02-26 | 2008-02-22 | 12.817 | 219,759 | -36,894 | 0.03% | 2,816,715 |
| 2008-02-25 | 2008-02-21 | 12.543 | 256,653 | -176,449 | 0.04% | 3,219,197 |
| 2008-02-22 | 2008-02-20 | 12.269 | 433,102 | +176,449 | 0.06% | 5,313,595 |
| 2008-02-21 | 2008-02-19 | 12.543 | 256,653 | -80,204 | 0.04% | 3,219,197 |
| 2008-02-20 | 2008-02-18 | 11.895 | 336,857 | -36,894 | 0.05% | 4,006,795 |
| 2008-02-19 | 2008-02-15 | 11.570 | 373,751 | +16,843 | 0.05% | 4,324,476 |
| 2008-02-18 | 2008-02-14 | 11.620 | 356,908 | +40,102 | 0.05% | 4,147,395 |
| 2008-01-30 | 2008-01-28 | 10.897 | 316,806 | +20,051 | 0.04% | 3,452,296 |
| 2008-01-28 | 2008-01-24 | 10.872 | 296,755 | -20,051 | 0.04% | 3,226,396 |
| 2008-01-24 | 2008-01-22 | 10.274 | 316,806 | -64,164 | 0.04% | 3,254,796 |
| 2008-01-23 | 2008-01-21 | 11.845 | 380,970 | -72,183 | 0.05% | 4,512,504 |
| 2008-01-22 | 2008-01-18 | 12.344 | 453,153 | -60,154 | 0.06% | 5,593,495 |
| 2008-01-18 | 2008-01-16 | 12.718 | 513,307 | +20,052 | 0.07% | 6,528,006 |
| 2008-01-16 | 2008-01-14 | 13.491 | 493,255 | -1,605 | 0.07% | 6,654,293 |
| 2008-01-15 | 2008-01-11 | 13.740 | 494,860 | -24,061 | 0.07% | 6,799,346 |
| 2008-01-14 | 2008-01-10 | 13.565 | 518,921 | +200,511 | 0.07% | 7,039,363 |
| 2008-01-11 | 2008-01-09 | 14.563 | 318,410 | +240,612 | 0.04% | 4,636,953 |
| 2008-01-08 | 2008-01-04 | 14.862 | 77,798 | -60,153 | 0.01% | 1,156,240 |
| 2008-01-07 | 2008-01-03 | 13.690 | 137,951 | -44,112 | 0.02% | 1,888,558 |
| 2007-12-12 | 2007-12-10 | 12.368 | 182,063 | +20,051 | 0.03% | 2,251,835 |
| 2007-12-11 | 2007-12-07 | 12.718 | 162,012 | -20,051 | 0.02% | 2,060,395 |
| 2007-12-10 | 2007-12-06 | 12.643 | 182,063 | +20,051 | 0.03% | 2,301,775 |
| 2007-12-03 | 2007-11-29 | 12.069 | 162,012 | -20,051 | 0.02% | 1,955,356 |
| 2007-11-29 | 2007-11-27 | 11.346 | 182,063 | -24,062 | 0.03% | 2,065,695 |
| 2007-11-28 | 2007-11-26 | 10.897 | 206,125 | +40,102 | 0.03% | 2,246,184 |
| 2007-11-26 | 2007-11-22 | 11.471 | 166,023 | +40,102 | 0.02% | 1,904,405 |
| 2007-11-23 | 2007-11-21 | 11.969 | 125,921 | -40,102 | 0.02% | 1,507,206 |
| 2007-11-16 | 2007-11-14 | 12.967 | 166,023 | -20,051 | 0.02% | 2,152,805 |
| 2007-11-15 | 2007-11-13 | 11.521 | 186,074 | +16,041 | 0.03% | 2,143,684 |
| 2007-11-12 | 2007-11-08 | 13.416 | 170,033 | +12,031 | 0.02% | 2,281,123 |
| 2007-11-09 | 2007-11-07 | 13.590 | 158,002 | +24,061 | 0.02% | 2,147,298 |
| 2007-11-07 | 2007-11-05 | 14.164 | 133,941 | +20,051 | 0.02% | 1,897,121 |
| 2007-10-30 | 2007-10-26 | 15.835 | 113,890 | -1,604 | 0.02% | 1,803,402 |
| 2007-10-23 | 2007-10-18 | 16.109 | 115,494 | +11,229 | 0.02% | 1,860,481 |
| 2007-10-22 | 2007-10-17 | 16.508 | 104,265 | -40,102 | 0.01% | 1,721,194 |
| 2007-10-18 | 2007-10-16 | 15.461 | 144,367 | +4,010 | 0.02% | 2,231,993 |
| 2007-10-15 | 2007-10-11 | 14.588 | 140,357 | +4,010 | 0.02% | 2,047,496 |
| 2007-10-11 | 2007-10-09 | 13.790 | 136,347 | -802 | 0.02% | 1,880,199 |
| 2007-10-10 | 2007-10-08 | 14.164 | 137,149 | +802 | 0.02% | 1,942,559 |
| 2007-10-09 | 2007-10-05 | 14.189 | 136,347 | -1,604 | 0.02% | 1,934,599 |
| 2007-10-08 | 2007-10-04 | 13.740 | 137,951 | +45,716 | 0.02% | 1,895,438 |
| 2007-10-05 | 2007-10-03 | 14.139 | 92,235 | +2,406 | 0.01% | 1,304,103 |
| 2007-10-04 | 2007-10-02 | 14.114 | 89,829 | -64,163 | 0.01% | 1,267,845 |
| 2007-10-03 | 2007-09-28 | 12.817 | 153,992 | +20,853 | 0.02% | 1,973,761 |
| 2007-10-02 | 2007-09-27 | 12.967 | 133,139 | -802 | 0.02% | 1,726,402 |
| 2007-09-28 | 2007-09-25 | 12.967 | 133,941 | +12,031 | 0.02% | 1,736,801 |
| 2007-09-27 | 2007-09-24 | 12.892 | 121,910 | -28,072 | 0.02% | 1,571,676 |
| 2007-09-25 | 2007-09-21 | 12.194 | 149,982 | +1,604 | 0.02% | 1,828,863 |
| 2007-09-24 | 2007-09-20 | 12.319 | 148,378 | -8,020 | 0.02% | 1,827,804 |
| 2007-09-19 | 2007-09-17 | 11.321 | 156,398 | +24,061 | 0.02% | 1,770,599 |
| 2007-09-14 | 2007-09-12 | 11.845 | 132,337 | +4,010 | 0.02% | 1,567,502 |
| 2007-09-13 | 2007-09-11 | 11.720 | 128,327 | -13,634 | 0.02% | 1,504,004 |
| 2007-09-12 | 2007-09-10 | 11.221 | 141,961 | -6,417 | 0.02% | 1,592,996 |
| 2007-09-06 | 2007-09-04 | 11.171 | 148,378 | -4,010 | 0.02% | 1,657,604 |
| 2007-08-29 | 2007-08-27 | 10.673 | 152,388 | +4,010 | 0.02% | 1,626,401 |
| 2007-08-14 | 2007-08-10 | 10.024 | 148,378 | -802 | 0.02% | 1,487,403 |
| 2007-08-13 | 2007-08-09 | 10.324 | 149,180 | -29,675 | 0.02% | 1,540,083 |
| 2007-08-10 | 2007-08-08 | 9.999 | 178,855 | +30,477 | 0.03% | 1,788,458 |
| 2007-08-06 | 2007-08-02 | 10.897 | 148,378 | -20,051 | 0.02% | 1,616,904 |
| 2007-08-03 | 2007-08-01 | 11.097 | 168,429 | -12,030 | 0.02% | 1,869,003 |
| 2007-08-01 | 2007-07-30 | 11.296 | 180,459 | -1,604 | 0.03% | 2,038,496 |
| 2007-07-30 | 2007-07-26 | 11.695 | 182,063 | +20,051 | 0.03% | 2,129,255 |
| 2007-07-27 | 2007-07-25 | 11.895 | 162,012 | -20,051 | 0.02% | 1,927,076 |
| 2007-07-24 | 2007-07-20 | 11.695 | 182,063 | +20,051 | 0.03% | 2,129,255 |
| 2007-07-23 | 2007-07-19 | 11.720 | 162,012 | -81,809 | 0.02% | 1,898,796 |
| 2007-07-20 | 2007-07-18 | 11.745 | 243,821 | -46,518 | 0.03% | 2,863,685 |
| 2007-07-16 | 2007-07-12 | 12.418 | 290,339 | +20,051 | 0.04% | 3,605,520 |
| 2007-07-12 | 2007-07-10 | 12.443 | 270,288 | -52,133 | 0.04% | 3,363,260 |
| 2007-07-11 | 2007-07-09 | 11.945 | 322,421 | -12,030 | 0.05% | 3,851,164 |
| 2007-07-10 | 2007-07-06 | 11.471 | 334,451 | -44,113 | 0.05% | 3,836,397 |
| 2007-07-06 | 2007-07-04 | 11.171 | 378,564 | -8,020 | 0.05% | 4,229,125 |
| 2007-07-05 | 2007-07-03 | 11.047 | 386,584 | -12,031 | 0.05% | 4,270,520 |
| 2007-06-29 | 2007-06-27 | 10.498 | 398,615 | +52,133 | 0.06% | 4,184,744 |
| 2007-06-26 | 2007-06-22 | 11.595 | 346,482 | 0.05% | 4,017,601 |
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