History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GAOYU SECURITIES LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.120 0 +0
2025-10-13 2025-10-09 8.640 0 +0
2025-10-10 2025-10-08 8.580 0 +0
2025-10-09 2025-10-06 8.840 0 +0
2025-10-08 2025-10-03 8.930 0 +0
2025-10-06 2025-10-02 8.930 0 +0
2025-10-03 2025-09-30 9.020 0 +0
2025-10-02 2025-09-29 9.120 0 +0
2025-09-30 2025-09-26 8.780 0 +0
2025-09-29 2025-09-25 8.940 0 +0
2025-09-26 2025-09-24 9.300 0 +0
2025-09-25 2025-09-23 9.060 0 +0
2025-09-24 2025-09-22 9.200 0 +0
2025-09-23 2025-09-19 9.760 0 +0
2025-09-22 2025-09-18 9.140 0 +0
2025-09-19 2025-09-17 9.340 0 +0
2025-09-18 2025-09-16 9.110 0 +0
2025-09-17 2025-09-15 9.120 0 +0
2025-09-16 2025-09-12 8.750 0 +0
2025-09-15 2025-09-11 8.300 0 +0
2025-09-12 2025-09-10 8.490 0 +0
2025-09-11 2025-09-09 8.540 0 +0
2025-09-10 2025-09-08 8.470 0 +0
2025-09-09 2025-09-05 7.730 0 +0
2025-09-08 2025-09-04 7.250 0 +0
2025-09-05 2025-09-03 7.150 0 +0
2025-09-04 2025-09-02 7.230 0 +0
2025-09-03 2025-09-01 7.290 0 +0
2025-09-02 2025-08-29 6.970 0 +0
2025-09-01 2025-08-28 6.940 0 -20,000
2025-07-17 2025-07-15 6.950 20,000 +690 0.00% 138,999
2025-06-26 2025-06-24 6.950 19,310 +3,862 0.00% 134,203
2025-06-25 2025-06-23 7.706 15,448 +15,448 0.00% 119,043
2024-07-18 2024-07-16 10.248 0 -1,862
2024-07-17 2024-07-15 10.091 1,862 +78 0.00% 18,789
2024-07-12 2024-07-10 10.495 1,784 +1,784 0.00% 18,722
2024-02-21 2024-02-19 8.308 0 -8,919
2023-11-09 2023-11-07 9.340 8,919 +8,919 0.00% 83,302
2023-11-06 2023-11-02 9.441 0 -8,919
2023-10-31 2023-10-27 9.104 8,919 +8,919 0.00% 81,201
2023-08-14 2023-08-10 9.586 0 -3,568
2023-08-04 2023-08-02 9.194 3,568 +3,568 0.00% 32,804
2023-07-05 2023-07-03 9.630 0 -10,505
2023-05-04 2023-05-02 9.333 10,505 +5,253 0.00% 98,041
2023-04-28 2023-04-26 9.139 5,252 +5,252 0.00% 47,996
2023-04-04 2023-03-31 9.253 0 -5,252
2023-04-03 2023-03-30 9.538 5,252 +5,252 0.00% 50,096
2022-11-09 2022-11-07 8.590 0 -8,754
2022-11-02 2022-10-31 6.534 8,754 -1,751 0.00% 57,199
2022-10-28 2022-10-26 7.516 10,505 +8,754 0.00% 78,961
2022-04-07 2022-04-04 4.478 1,751 -26,262 0.00% 7,841
2021-10-22 2021-10-20 4.375 28,013 +17,508 0.00% 122,559
2021-10-08 2021-10-06 5.129 10,505 -17,508 0.00% 53,880
2021-07-16 2021-07-14 4.292 28,013 +1,918 0.00% 120,233
2021-05-12 2021-05-10 4.905 26,095 +16,309 0.00% 128,001
2020-07-06 2020-07-02 4.382 9,786 +119 0.00% 42,882
2019-06-13 2019-06-11 5.316 9,667 +52 0.00% 51,394
2018-07-13 2018-07-11 4.431 9,615 +163 0.00% 42,600
2018-02-01 2018-01-30 5.700 9,452 -78,771 0.00% 53,877
2018-01-31 2018-01-29 5.789 88,223 +78,771 0.01% 510,718
2017-06-16 2017-06-14 5.956 9,452 +466 0.00% 56,294
2017-02-02 2017-01-27 5.742 8,986 -29,954 0.00% 51,599
2016-07-28 2016-07-26 5.849 38,940 +29,954 0.00% 227,759
2016-06-01 2016-05-30 6.625 8,986 +219 0.00% 59,528
2015-08-10 2015-08-06 6.679 8,767 -36,531 0.00% 58,557
2015-06-30 2015-06-26 7.938 45,298 +14,612 0.00% 359,597
2015-06-24 2015-06-22 7.963 30,686 -72,381 0.00% 244,363
2015-06-22 2015-06-18 7.991 103,067 -21,775 0.01% 823,597
2015-06-16 2015-06-12 8.074 124,842 -50,808 0.01% 1,007,918
2015-06-12 2015-06-10 7.591 175,650 +36,291 0.02% 1,333,419
2015-06-08 2015-06-04 8.101 139,359 +36,292 0.01% 1,128,962
2015-05-26 2015-05-21 8.983 103,067 -14,517 0.01% 925,836
2015-05-21 2015-05-19 8.597 117,584 +21,775 0.01% 1,010,880
2015-05-18 2015-05-14 8.432 95,809 -14,517 0.01% 807,839
2015-05-14 2015-05-12 8.239 110,326 +14,517 0.01% 908,963
2015-05-07 2015-05-05 8.432 95,809 +58,066 0.01% 807,839
2015-05-04 2015-04-29 9.245 37,743 +14,517 0.00% 348,920
2015-04-21 2015-04-17 10.457 23,226 -43,550 0.00% 242,875
2015-04-16 2015-04-14 9.851 66,776 -29,033 0.01% 657,799
2015-04-15 2015-04-13 10.526 95,809 +87,099 0.01% 1,008,478
2015-04-01 2015-03-30 7.605 8,710 -1,452 0.00% 66,241
2015-01-13 2015-01-09 8.239 10,162 -8,709 0.00% 83,723
2015-01-08 2015-01-06 7.729 18,871 -14,517 0.00% 145,856
2015-01-06 2015-01-02 7.715 33,388 -29,033 0.00% 257,600
2015-01-05 2014-12-31 7.330 62,421 -8,710 0.01% 457,519
2015-01-02 2014-12-29 7.343 71,131 -14,517 0.01% 522,340
2014-12-30 2014-12-24 7.219 85,648 +75,486 0.01% 618,323
2014-12-22 2014-12-18 7.564 10,162 -33,388 0.00% 76,863
2014-12-19 2014-12-17 7.440 43,550 -11,613 0.00% 324,003
2014-12-18 2014-12-16 7.316 55,163 -7,258 0.01% 403,561
2014-12-17 2014-12-15 7.178 62,421 -79,841 0.01% 448,059
2014-12-16 2014-12-12 6.916 142,262 +95,809 0.02% 983,920
2014-11-18 2014-11-14 7.164 46,453 +21,775 0.00% 332,801
2014-11-17 2014-11-13 7.550 24,678 +14,516 0.00% 186,319
2014-11-12 2014-11-10 7.922 10,162 -56,965 0.00% 80,503
2014-11-11 2014-11-07 7.274 67,127 +6,158 0.01% 488,313
2014-11-10 2014-11-06 7.371 60,969 +14,516 0.01% 449,397
2014-10-24 2014-10-22 6.682 46,453 -217,748 0.00% 310,401
2014-10-23 2014-10-21 6.282 264,201 +21,775 0.03% 1,659,840
2014-10-21 2014-10-17 6.172 242,426 +36,291 0.03% 1,496,319
2014-10-14 2014-10-10 6.420 206,135 +14,517 0.02% 1,323,441
2014-10-07 2014-10-03 6.530 191,618 +72,582 0.02% 1,251,358
2014-10-03 2014-09-29 6.834 119,036 -21,774 0.01% 813,443
2014-09-29 2014-09-25 7.013 140,810 +72,582 0.01% 987,457
2014-09-24 2014-09-22 7.026 68,228 +21,775 0.01% 479,402
2014-09-23 2014-09-19 7.412 46,453 +14,517 0.00% 344,321
2014-09-17 2014-09-15 7.743 31,936 +21,774 0.00% 247,277
2014-08-28 2014-08-26 8.005 10,162 -36,291 0.00% 81,343
2014-08-21 2014-08-19 7.743 46,453 +36,291 0.00% 359,681
2014-07-25 2014-07-23 6.861 10,162 -14,516 0.00% 69,723
2014-07-24 2014-07-22 6.641 24,678 -14,517 0.00% 163,879
2014-07-22 2014-07-18 6.462 39,195 +14,517 0.00% 253,262
2014-07-18 2014-07-16 6.627 24,678 -14,517 0.00% 163,539
2014-07-17 2014-07-15 6.558 39,195 +14,517 0.00% 257,042
2014-07-15 2014-07-11 6.737 24,678 +14,516 0.00% 166,259
2014-07-07 2014-07-03 6.723 10,162 -21,774 0.00% 68,323
2014-06-30 2014-06-26 6.379 31,936 -14,517 0.00% 203,718
2014-06-27 2014-06-25 6.393 46,453 +21,775 0.00% 296,961
2014-06-24 2014-06-20 6.475 24,678 -14,517 0.00% 159,799
2014-06-23 2014-06-19 6.365 39,195 +29,033 0.00% 249,482
2014-06-11 2014-06-09 6.654 10,162 -58,066 0.00% 67,623
2014-06-10 2014-06-06 6.241 68,228 -87,099 0.01% 425,822
2014-06-04 2014-05-30 5.897 155,327 +36,291 0.02% 915,920
2014-05-30 2014-05-28 6.131 119,036 +21,775 0.01% 729,802
2014-05-26 2014-05-22 5.883 97,261 +58,066 0.01% 572,181
2014-05-09 2014-05-07 5.773 39,195 -7,258 0.00% 226,262
2014-05-08 2014-05-05 5.883 46,453 -7,258 0.00% 273,280
2014-05-07 2014-05-02 5.814 53,711 +7,258 0.01% 312,279
2014-04-29 2014-04-25 6.255 46,453 +7,258 0.00% 290,560
2014-04-16 2014-04-14 6.503 39,195 +21,775 0.00% 254,882
2014-04-14 2014-04-10 6.723 17,420 -36,291 0.00% 117,121
2014-04-11 2014-04-09 6.489 53,711 +36,291 0.01% 348,539
2014-01-06 2014-01-02 7.991 17,420 -1,451 0.00% 139,201
2014-01-02 2013-12-27 8.583 18,871 +1,451 0.00% 161,976
2013-12-19 2013-12-17 8.156 17,420 -7,258 0.00% 142,081
2013-12-13 2013-12-11 7.288 24,678 +7,258 0.00% 179,859
2013-09-10 2013-09-06 6.103 17,420 -14,516 0.00% 106,321
2013-07-29 2013-07-25 4.863 31,936 -7,259 0.00% 155,318
2013-07-05 2013-07-03 4.409 39,195 -7,258 0.00% 172,802
2013-07-03 2013-06-28 4.698 46,453 +7,258 0.00% 218,240
2013-07-02 2013-06-27 4.615 39,195 +21,775 0.00% 180,902
2013-05-16 2013-05-14 4.712 17,420 -36,291 0.00% 82,081
2013-05-13 2013-05-09 5.001 53,711 -72,583 0.01% 268,619
2013-05-08 2013-05-06 4.643 126,294 -72,583 0.01% 586,381
2013-05-07 2013-05-03 4.588 198,877 -145,165 0.02% 912,422
2013-03-25 2013-03-21 5.676 344,042 -21,775 0.04% 1,952,880
2013-03-22 2013-03-20 5.635 365,817 +21,775 0.04% 2,061,361
2013-03-01 2013-02-27 5.731 344,042 -7,258 0.04% 1,971,840
2013-02-25 2013-02-21 5.993 351,300 +108,874 0.04% 2,105,399
2013-02-22 2013-02-20 6.076 242,426 +7,258 0.03% 1,472,939
2013-02-14 2013-02-07 5.649 235,168 -21,775 0.03% 1,328,400
2013-02-04 2013-01-31 5.883 256,943 +72,583 0.03% 1,511,582
2013-02-01 2013-01-30 6.131 184,360 -14,517 0.02% 1,130,300
2013-01-29 2013-01-25 6.214 198,877 +14,517 0.02% 1,235,743
2013-01-24 2013-01-22 6.682 184,360 +145,165 0.02% 1,231,900
2013-01-15 2013-01-11 6.792 39,195 +21,775 0.00% 266,222
2013-01-09 2013-01-07 6.806 17,420 -7,258 0.00% 118,561
2013-01-04 2013-01-02 6.503 24,678 -145,165 0.00% 160,479
2013-01-03 2012-12-31 6.117 169,843 -29,034 0.02% 1,038,957
2013-01-02 2012-12-27 6.145 198,877 -31,936 0.02% 1,222,043
2012-12-28 2012-12-24 6.034 230,813 -40,646 0.02% 1,392,840
2012-12-27 2012-12-20 6.076 271,459 -195,974 0.03% 1,649,338
2012-12-21 2012-12-19 5.938 467,433 +435,497 0.05% 2,775,643
2012-12-17 2012-12-13 5.745 31,936 -7,259 0.00% 183,478
2012-12-07 2012-12-05 5.552 39,195 -7,258 0.00% 217,622
2012-11-27 2012-11-23 5.497 46,453 +7,258 0.00% 255,360
2012-11-20 2012-11-16 5.222 39,195 -14,516 0.00% 204,662
2012-11-19 2012-11-15 5.208 53,711 +7,258 0.01% 279,719
2012-11-12 2012-11-08 5.649 46,453 +7,258 0.00% 262,400
2012-11-09 2012-11-07 6.076 39,195 -7,258 0.00% 238,142
2012-11-07 2012-11-05 5.704 46,453 +7,258 0.00% 264,960
2012-11-05 2012-11-01 5.787 39,195 -7,258 0.00% 226,802
2012-11-02 2012-10-31 5.607 46,453 -7,258 0.00% 260,480
2012-10-31 2012-10-29 5.180 53,711 +7,258 0.01% 278,239
2012-10-26 2012-10-24 5.649 46,453 +7,258 0.00% 262,400
2012-10-17 2012-10-15 4.891 39,195 -7,258 0.00% 191,702
2012-10-16 2012-10-12 4.795 46,453 -137,907 0.00% 222,720
2012-10-15 2012-10-11 4.533 184,360 +145,165 0.02% 835,660
2012-10-09 2012-10-05 4.726 39,195 -14,516 0.00% 185,222
2012-10-03 2012-09-27 4.381 53,711 +7,258 0.01% 235,319
2012-09-28 2012-09-26 4.312 46,453 +7,258 0.00% 200,320
2012-09-18 2012-09-14 4.505 39,195 -406,463 0.00% 176,582
2012-09-14 2012-09-12 4.271 445,658 +94,358 0.05% 1,903,401
2012-09-13 2012-09-11 4.133 351,300 +36,291 0.04% 1,451,999
2012-09-12 2012-09-10 4.340 315,009 -36,291 0.03% 1,367,101
2012-09-11 2012-09-07 4.202 351,300 -72,583 0.04% 1,476,199
2012-08-30 2012-08-28 4.354 423,883 +14,517 0.05% 1,845,440
2012-08-29 2012-08-27 4.381 409,366 +36,291 0.04% 1,793,518
2012-08-28 2012-08-24 4.478 373,075 -36,291 0.04% 1,670,500
2012-08-27 2012-08-23 4.464 409,366 +181,456 0.04% 1,827,358
2012-08-24 2012-08-22 4.478 227,910 +188,715 0.02% 1,020,502
2012-08-08 2012-08-06 4.836 39,195 -145,165 0.00% 189,542
2012-08-06 2012-08-02 4.505 184,360 -217,748 0.02% 830,580
2012-08-03 2012-08-01 4.615 402,108 +181,457 0.04% 1,855,900
2012-07-27 2012-07-25 4.271 220,651 +108,874 0.02% 942,398
2012-07-26 2012-07-24 4.505 111,777 +72,582 0.01% 503,578
2012-05-24 2012-05-22 5.897 39,195 -7,258 0.00% 231,122
2012-05-23 2012-05-21 6.140 46,453 +7,258 0.00% 285,212
2012-05-22 2012-05-18 6.111 39,195 +1,112 0.00% 239,538
2012-05-18 2012-05-16 6.126 38,083 -11,283 0.00% 233,282
2012-05-17 2012-05-15 6.381 49,366 +11,283 0.01% 314,998
2012-04-12 2012-04-10 7.799 38,083 -1,410 0.00% 297,003
2012-04-10 2012-04-03 7.870 39,493 +1,410 0.00% 310,799
2012-03-29 2012-03-27 7.544 38,083 -7,052 0.00% 287,283
2012-03-27 2012-03-23 6.948 45,135 +7,052 0.00% 313,600
2012-03-21 2012-03-19 7.671 38,083 -239,779 0.00% 292,143
2012-03-19 2012-03-15 7.700 277,862 -42,314 0.03% 2,139,419
2012-03-16 2012-03-14 7.728 320,176 +282,093 0.04% 2,474,299
2012-03-06 2012-03-02 8.323 38,083 +1,411 0.00% 316,983
2012-02-24 2012-02-22 8.522 36,672 -8,463 0.00% 312,519
2012-02-22 2012-02-20 8.721 45,135 -7,052 0.00% 393,600
2012-02-20 2012-02-16 8.536 52,187 -7,053 0.01% 445,477
2012-02-17 2012-02-15 8.650 59,240 +14,105 0.01% 512,403
2012-02-15 2012-02-13 8.479 45,135 +8,463 0.00% 382,720
2012-02-14 2012-02-10 8.621 36,672 -7,052 0.00% 316,159
2012-02-13 2012-02-09 8.834 43,724 +28,209 0.00% 386,256
2012-02-06 2012-02-02 8.409 15,515 -7,052 0.00% 130,459
2012-02-03 2012-02-01 8.139 22,567 +7,052 0.00% 183,676
2011-12-09 2011-12-07 7.175 15,515 -23,978 0.00% 111,319
2011-12-08 2011-12-06 6.707 39,493 +9,873 0.00% 264,879
2011-12-07 2011-12-05 7.005 29,620 +14,105 0.00% 207,481
2011-12-05 2011-12-01 7.090 15,515 -91,681 0.00% 109,999
2011-11-30 2011-11-28 6.225 107,196 +91,681 0.01% 667,283
2011-11-24 2011-11-22 6.877 15,515 -7,052 0.00% 106,699
2011-11-15 2011-11-11 7.288 22,567 -21,157 0.00% 164,476
2011-11-09 2011-11-07 7.856 43,724 +7,052 0.00% 343,476
2011-11-03 2011-11-01 8.323 36,672 +14,105 0.00% 305,239
2011-10-18 2011-10-14 9.089 22,567 -1,411 0.00% 205,116
2011-10-14 2011-10-12 8.338 23,978 +1,411 0.00% 199,920
2011-09-21 2011-09-19 7.232 22,567 -1,411 0.00% 163,197
2011-09-20 2011-09-16 7.529 23,978 +1,411 0.00% 180,540
2011-08-23 2011-08-19 7.870 22,567 -1,411 0.00% 177,596
2011-08-22 2011-08-18 8.196 23,978 +1,411 0.00% 196,520
2011-07-20 2011-07-18 9.259 22,567 -1,411 0.00% 208,956
2011-06-21 2011-06-17 9.628 23,978 -7,052 0.00% 230,860
2011-05-05 2011-05-03 11.216 31,030 -1,411 0.00% 348,037
2011-04-21 2011-04-19 12.884 32,441 +736 0.00% 417,963
2011-04-19 2011-04-15 13.203 31,705 +6,892 0.00% 418,600
2011-03-10 2011-03-08 12.797 24,813 +1,379 0.00% 317,525
2011-02-28 2011-02-24 11.897 23,434 -1,379 0.00% 278,799
2010-11-11 2010-11-09 18.339 24,813 +2,757 0.00% 455,048
2010-11-05 2010-11-03 19.094 22,056 +1,379 0.00% 421,127
2010-11-03 2010-11-01 16.917 20,677 -4,136 0.00% 349,797
2010-10-28 2010-10-26 17.207 24,813 -9,649 0.00% 426,967
2010-10-27 2010-10-25 17.323 34,462 -6,892 0.00% 597,001
2010-10-26 2010-10-22 17.149 41,354 -13,785 0.00% 709,195
2010-10-18 2010-10-14 17.091 55,139 +13,785 0.01% 942,398
2010-10-08 2010-10-06 16.569 41,354 -17,921 0.00% 685,195
2010-10-07 2010-10-05 16.105 59,275 -9,649 0.01% 954,608
2010-10-06 2010-10-04 16.105 68,924 -4,135 0.01% 1,110,002
2010-09-28 2010-09-24 15.640 73,059 +4,135 0.01% 1,142,675
2010-09-27 2010-09-22 16.018 68,924 +27,570 0.01% 1,104,002
2010-09-22 2010-09-20 15.931 41,354 +4,135 0.00% 658,795
2010-08-06 2010-08-04 16.569 37,219 +6,893 0.00% 616,682
2010-08-02 2010-07-29 16.540 30,326 +6,892 0.00% 501,592
2010-07-29 2010-07-27 16.714 23,434 -2,757 0.00% 391,678
2010-07-27 2010-07-23 16.627 26,191 -1,379 0.00% 435,479
2010-07-23 2010-07-21 15.931 27,570 -13,784 0.00% 439,207
2010-07-21 2010-07-19 15.060 41,354 +13,784 0.00% 622,795
2010-07-15 2010-07-13 15.466 27,570 -12,406 0.00% 426,407
2010-06-15 2010-06-11 13.812 39,976 -13,785 0.00% 552,162
2010-06-11 2010-06-09 13.667 53,761 +13,785 0.01% 734,765
2010-06-10 2010-06-08 13.972 39,976 -13,785 0.00% 558,542
2010-06-03 2010-06-01 14.712 53,761 +13,785 0.01% 790,926
2010-05-19 2010-05-17 15.524 39,976 +2,757 0.00% 620,602
2010-05-11 2010-05-07 15.350 37,219 -13,785 0.00% 571,322
2010-05-06 2010-05-04 16.715 51,004 +535 0.01% 852,546
2010-04-29 2010-04-27 17.243 50,469 +13,640 0.01% 870,243
2010-04-19 2010-04-15 18.944 36,829 -6,820 0.00% 697,688
2010-04-12 2010-04-08 19.091 43,649 +13,641 0.00% 833,286
2010-04-09 2010-04-07 19.560 30,008 +13,640 0.00% 586,950
2010-03-31 2010-03-29 18.768 16,368 +6,820 0.00% 307,195
2010-03-17 2010-03-15 19.824 9,548 +1,364 0.00% 189,277
2010-03-16 2010-03-12 20.293 8,184 +1,364 0.00% 166,077
2010-03-12 2010-03-10 20.234 6,820 -2,728 0.00% 137,998
2010-02-25 2010-02-23 18.827 9,548 -5,456 0.00% 179,757
2010-02-23 2010-02-19 17.654 15,004 +2,728 0.00% 264,876
2010-02-19 2010-02-17 18.035 12,276 +2,728 0.00% 221,396
2010-02-09 2010-02-05 17.184 9,548 +1,364 0.00% 164,077
2010-01-25 2010-01-21 19.677 8,184 +1,364 0.00% 161,037
2010-01-08 2010-01-06 19.501 6,820 -5,456 0.00% 132,998
2009-12-08 2009-12-04 18.182 12,276 -4,092 0.00% 223,196
2009-11-26 2009-11-24 17.360 16,368 +6,820 0.00% 284,155
2009-11-20 2009-11-18 18.182 9,548 -5,456 0.00% 173,597
2009-11-04 2009-11-02 16.129 15,004 +4,092 0.00% 241,996
2009-10-19 2009-10-15 17.126 10,912 -4,092 0.00% 186,877
2009-10-12 2009-10-08 16.070 15,004 -1,364 0.00% 241,116
2009-10-09 2009-10-07 15.777 16,368 -5,456 0.00% 258,236
2009-10-07 2009-10-05 13.812 21,824 +5,456 0.00% 301,435
2009-09-14 2009-09-10 15.014 16,368 -6,820 0.00% 245,756
2009-09-03 2009-09-01 14.369 23,188 +6,820 0.00% 333,195
2009-08-19 2009-08-17 15.220 16,368 -6,820 0.00% 249,116
2009-08-11 2009-08-07 16.334 23,188 +2,728 0.00% 378,754
2009-08-07 2009-08-05 18.035 20,460 +6,820 0.00% 368,994
2009-08-04 2009-07-31 17.214 13,640 -1,364 0.00% 234,796
2009-07-31 2009-07-29 17.214 15,004 +1,364 0.00% 258,276
2009-07-16 2009-07-14 13.607 13,640 -2,728 0.00% 185,597
2009-07-15 2009-07-13 12.800 16,368 +2,728 0.00% 209,517
2009-06-19 2009-06-17 14.956 13,640 +6,820 0.00% 203,997
2009-05-29 2009-05-26 14.369 6,820 -6,820 0.00% 97,998
2009-05-26 2009-05-22 14.926 13,640 +6,820 0.00% 203,597
2009-05-21 2009-05-19 16.422 6,820 -6,820 0.00% 111,998
2009-05-20 2009-05-18 15.366 13,640 +6,820 0.00% 209,597
2009-04-23 2009-04-21 14.682 6,820 -6,820 0.00% 100,131
2009-04-22 2009-04-20 14.819 13,640 +481 0.00% 202,128
2009-04-07 2009-04-03 12.691 13,159 -6,579 0.00% 167,000
2009-04-06 2009-04-02 12.220 19,738 +6,579 0.00% 241,194
2009-04-01 2009-03-30 10.943 13,159 +3,948 0.00% 144,000
2009-03-27 2009-03-25 11.992 9,211 -6,580 0.00% 110,457
2009-03-25 2009-03-23 11.885 15,791 -46,056 0.00% 187,683
2009-03-20 2009-03-18 10.548 61,847 +13,159 0.01% 652,358
2009-03-19 2009-03-17 10.016 48,688 +26,318 0.01% 487,658
2009-03-06 2009-03-04 10.107 22,370 -65,795 0.00% 226,097
2009-03-04 2009-03-02 8.542 88,165 +65,795 0.01% 753,079
2009-02-20 2009-02-18 10.913 22,370 -6,580 0.00% 244,117
2009-02-19 2009-02-17 9.864 28,950 +6,580 0.00% 285,563
2009-02-18 2009-02-16 10.867 22,370 +6,579 0.00% 243,097
2009-02-17 2009-02-13 11.293 15,791 +6,580 0.00% 178,323
2009-02-05 2009-02-03 11.521 9,211 -6,580 0.00% 106,117
2009-02-03 2009-01-30 11.764 15,791 +6,580 0.00% 185,763
2009-01-30 2009-01-23 10.183 9,211 -65,795 0.00% 93,797
2009-01-23 2009-01-21 9.393 75,006 +59,215 0.01% 704,519
2009-01-22 2009-01-20 9.727 15,791 -65,795 0.00% 153,602
2009-01-16 2009-01-14 10.518 81,586 +65,795 0.01% 858,084
2009-01-14 2009-01-12 11.247 15,791 +6,580 0.00% 177,603
2009-01-13 2009-01-09 12.965 9,211 -6,580 0.00% 119,416
2009-01-12 2009-01-08 12.965 15,791 +2,632 0.00% 204,723
2009-01-09 2009-01-07 14.272 13,159 -3,948 0.00% 187,800
2009-01-08 2009-01-06 13.831 17,107 +6,580 0.00% 236,605
2009-01-05 2008-12-31 11.703 10,527 +3,948 0.00% 123,198
2008-12-01 2008-11-27 8.572 6,579 -65,795 0.00% 56,396
2008-11-28 2008-11-26 8.314 72,374 +65,795 0.01% 601,697
2008-11-27 2008-11-25 8.283 6,579 -6,580 0.00% 54,496
2008-11-26 2008-11-24 7.539 13,159 -46,056 0.00% 99,200
2008-11-25 2008-11-21 7.523 59,215 -39,477 0.01% 445,497
2008-11-24 2008-11-20 7.843 98,692 +26,318 0.01% 773,998
2008-11-21 2008-11-19 8.709 72,374 -13,159 0.01% 630,297
2008-11-20 2008-11-18 8.815 85,533 +78,954 0.01% 753,997
2008-11-14 2008-11-12 10.654 6,579 -26,318 0.00% 70,095
2008-11-13 2008-11-11 10.943 32,897 +26,318 0.00% 359,995
2008-11-12 2008-11-10 12.159 6,579 -23,687 0.00% 79,994
2008-11-11 2008-11-07 10.974 30,266 -13,159 0.00% 332,124
2008-11-10 2008-11-06 10.837 43,425 +32,898 0.01% 470,584
2008-11-03 2008-10-30 10.730 10,527 -148,697 0.00% 112,958
2008-10-31 2008-10-29 7.903 159,224 +50,005 0.02% 1,258,403
2008-10-30 2008-10-28 7.599 109,219 +98,692 0.01% 829,996
2008-10-28 2008-10-24 7.934 10,527 -98,692 0.00% 83,519
2008-10-23 2008-10-21 8.998 109,219 -2,632 0.01% 982,716
2008-10-21 2008-10-17 8.830 111,851 -6,580 0.01% 987,698
2008-10-20 2008-10-16 8.952 118,431 +98,693 0.01% 1,060,202
2008-10-17 2008-10-15 11.946 19,738 +6,579 0.00% 235,795
2008-10-16 2008-10-14 13.831 13,159 +6,580 0.00% 182,000
2008-10-03 2008-09-30 15.092 6,579 -26,318 0.00% 99,293
2008-10-02 2008-09-29 14.165 32,897 +15,790 0.00% 465,994
2008-09-30 2008-09-26 15.959 17,107 +10,528 0.00% 273,005
2008-09-29 2008-09-25 16.536 6,579 -13,159 0.00% 108,792
2008-09-25 2008-09-23 16.840 19,738 +13,159 0.00% 332,392
2008-09-24 2008-09-22 19.910 6,579 -13,159 0.00% 130,990
2008-09-23 2008-09-19 17.266 19,738 -197,385 0.00% 340,792
2008-09-22 2008-09-18 12.691 217,123 -3,948 0.03% 2,755,499
2008-09-19 2008-09-17 12.919 221,071 +63,163 0.03% 2,856,003
2008-09-18 2008-09-16 15.503 157,908 +151,329 0.02% 2,448,005
2008-09-09 2008-09-05 22.737 6,579 -59,216 0.00% 149,589
2008-09-08 2008-09-04 23.284 65,795 +59,216 0.01% 1,532,003
2008-08-14 2008-08-12 28.726 6,579 -6,580 0.00% 188,986
2008-08-13 2008-08-11 27.601 13,159 -85,533 0.00% 363,201
2008-08-12 2008-08-08 27.966 98,692 +85,533 0.01% 2,759,992
2008-08-11 2008-08-07 31.157 13,159 -65,795 0.00% 410,001
2008-08-08 2008-08-05 33.817 78,954 +72,375 0.01% 2,670,005
2008-08-01 2008-07-30 35.717 6,579 -32,898 0.00% 234,983
2008-07-31 2008-07-29 35.717 39,477 +32,898 0.00% 1,410,003
2008-07-30 2008-07-28 36.021 6,579 -19,739 0.00% 236,982
2008-07-29 2008-07-25 36.477 26,318 +13,159 0.00% 960,002
2008-07-28 2008-07-24 37.085 13,159 +6,580 0.00% 488,001
2008-07-11 2008-07-09 36.629 6,579 -19,739 0.00% 240,982
2008-07-10 2008-07-08 34.045 26,318 +19,739 0.00% 896,002
2008-07-03 2008-06-30 35.565 6,579 -13,159 0.00% 233,983
2008-07-02 2008-06-27 34.349 19,738 -23,687 0.00% 677,984
2008-06-30 2008-06-26 34.881 43,425 -5,263 0.01% 1,514,714
2008-06-27 2008-06-25 34.805 48,688 -25,002 0.01% 1,694,593
2008-06-26 2008-06-24 33.361 73,690 -6,580 0.01% 2,458,392
2008-06-25 2008-06-23 32.677 80,270 +5,264 0.01% 2,623,009
2008-06-23 2008-06-19 33.665 75,006 +13,159 0.01% 2,525,095
2008-06-20 2008-06-18 35.033 61,847 -36,845 0.01% 2,166,694
2008-06-19 2008-06-17 34.045 98,692 -14,475 0.01% 3,359,990
2008-06-18 2008-06-16 33.969 113,167 -27,634 0.01% 3,844,194
2008-06-17 2008-06-13 32.221 140,801 +39,477 0.02% 4,536,799
2008-06-16 2008-06-12 34.729 101,324 +52,636 0.01% 3,518,897
2008-06-13 2008-06-11 35.261 48,688 +42,109 0.01% 1,716,793
2008-06-10 2008-06-05 37.161 6,579 -6,580 0.00% 244,482
2008-06-06 2008-06-04 38.605 13,159 +6,580 0.00% 508,001
2008-05-27 2008-05-23 37.997 6,579 -1,316 0.00% 249,982
2008-05-26 2008-05-22 38.301 7,895 -1,316 0.00% 302,385
2008-05-23 2008-05-21 40.277 9,211 +2,632 0.00% 370,989
2008-05-07 2008-05-05 40.961 6,579 -6,580 0.00% 269,480
2008-05-05 2008-04-30 40.621 13,159 +6,580 0.00% 534,527
2008-05-02 2008-04-29 40.776 6,579 +141 0.00% 268,265
2008-04-18 2008-04-16 36.116 6,438 -25,750 0.00% 232,514
2008-04-17 2008-04-15 35.961 32,188 -25,751 0.00% 1,157,497
2008-04-16 2008-04-14 35.805 57,939 +51,501 0.01% 2,074,515
2008-04-15 2008-04-11 38.135 6,438 -56,651 0.00% 245,515
2008-04-14 2008-04-10 36.194 63,089 +56,651 0.01% 2,283,412
2008-04-07 2008-04-02 40.232 6,438 -6,437 0.00% 259,015
2008-04-03 2008-04-01 38.601 12,875 -25,751 0.00% 496,991
2008-04-02 2008-03-31 37.980 38,626 -25,750 0.00% 1,467,011
2008-04-01 2008-03-28 37.048 64,376 -83,689 0.01% 2,384,993
2008-03-27 2008-03-25 33.863 148,065 -32,188 0.02% 5,013,992
2008-03-18 2008-03-14 30.974 180,253 +32,188 0.02% 5,583,190
2008-03-17 2008-03-13 33.941 148,065 +77,251 0.02% 5,025,492
2008-03-14 2008-03-12 36.504 70,814 +64,376 0.01% 2,585,007
2008-03-07 2008-03-05 36.582 6,438 -6,437 0.00% 235,514
2008-03-06 2008-03-04 36.271 12,875 +6,437 0.00% 466,991
2008-03-04 2008-02-29 38.601 6,438 -19,312 0.00% 248,515
2008-03-03 2008-02-28 37.436 25,750 +12,875 0.00% 963,982
2008-02-29 2008-02-27 37.126 12,875 +6,437 0.00% 477,991
2008-02-27 2008-02-25 34.795 6,438 -19,312 0.00% 224,013
2008-02-26 2008-02-22 34.096 25,750 -19,313 0.00% 877,984
2008-02-20 2008-02-18 35.417 45,063 +38,625 0.01% 1,595,988
2008-02-19 2008-02-15 37.669 6,438 -25,750 0.00% 242,514
2008-02-18 2008-02-14 35.961 32,188 -6,438 0.00% 1,157,497
2008-02-15 2008-02-13 32.698 38,626 -77,251 0.00% 1,263,009
2008-02-14 2008-02-12 30.819 115,877 -19,313 0.01% 3,571,196
2008-02-12 2008-02-06 30.135 135,190 +109,440 0.02% 4,074,000
2008-02-11 2008-02-04 34.951 25,750 -25,751 0.00% 899,983
2008-02-05 2008-02-01 33.397 51,501 -12,875 0.01% 1,720,002
2008-01-28 2008-01-24 29.110 64,376 -32,188 0.01% 1,873,994
2008-01-25 2008-01-23 28.240 96,564 +32,188 0.01% 2,726,992
2008-01-24 2008-01-22 26.780 64,376 -32,188 0.01% 1,723,995
2008-01-21 2008-01-17 32.155 96,564 -25,751 0.01% 3,104,991
2008-01-17 2008-01-15 33.475 122,315 +6,438 0.01% 4,094,508
2008-01-16 2008-01-14 35.883 115,877 -6,438 0.01% 4,157,995
2008-01-15 2008-01-11 35.883 122,315 -6,437 0.01% 4,389,009
2008-01-14 2008-01-10 34.718 128,752 +38,625 0.02% 4,469,987
2008-01-11 2008-01-09 35.494 90,127 +83,689 0.01% 3,199,012
2008-01-10 2008-01-08 36.427 6,438 -83,689 0.00% 234,514
2008-01-09 2008-01-07 34.873 90,127 +2,575 0.01% 3,143,012
2008-01-08 2008-01-04 32.931 87,552 +48,926 0.01% 2,883,213
2008-01-07 2008-01-03 31.533 38,626 -41,200 0.00% 1,218,009
2008-01-04 2008-01-02 32.543 79,826 -2,576 0.01% 2,597,785
2008-01-03 2007-12-31 31.999 82,402 +11,588 0.01% 2,636,815
2008-01-02 2007-12-27 32.310 70,814 +32,188 0.01% 2,288,006
2007-12-18 2007-12-14 29.545 38,626 +32,188 0.00% 1,141,208
2007-11-09 2007-11-07 37.203 6,438 +6,438 0.00% 239,514
2007-10-12 2007-10-10 36.504 0 -6,438
2007-10-09 2007-10-05 35.805 6,438 +6,438 0.00% 230,514
2007-08-27 2007-08-23 31.999 0 -64,376
2007-08-24 2007-08-22 29.483 64,376 +45,063 0.01% 1,897,994
2007-08-23 2007-08-21 29.048 19,313 -45,063 0.00% 561,004
2007-08-22 2007-08-20 27.619 64,376 -38,626 0.01% 1,777,995
2007-08-21 2007-08-17 24.761 103,002 +32,188 0.01% 2,550,402
2007-08-16 2007-08-14 30.135 70,814 -6,437 0.01% 2,134,006
2007-08-14 2007-08-10 29.514 77,251 +45,063 0.01% 2,279,987
2007-08-08 2007-08-06 29.887 32,188 +12,875 0.00% 961,997
2007-08-06 2007-08-02 30.757 19,313 +19,313 0.00% 594,004
2007-07-11 2007-07-09 31.223 0 -19,313
2007-07-10 2007-07-06 29.763 19,313 +19,313 0.00% 574,804
2007-07-05 2007-07-03 29.887 0 -32,188
2007-07-03 2007-06-28 28.271 32,188 -32,188 0.00% 909,997
2007-06-26 2007-06-22 28.520 64,376 0.01% 1,835,995

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