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 1.570 0 +0
2025-10-13 2025-10-09 1.430 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.350 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.450 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.470 0 +0
2025-09-16 2025-09-12 1.480 0 +0
2025-09-15 2025-09-11 1.480 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.470 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.380 0 +0
2025-09-05 2025-09-03 1.410 0 +0
2025-09-04 2025-09-02 1.360 0 +0
2025-09-03 2025-09-01 1.390 0 +0
2025-09-02 2025-08-29 1.410 0 +0
2025-09-01 2025-08-28 1.400 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.400 0 +0
2025-08-27 2025-08-25 1.400 0 +0
2025-08-26 2025-08-22 1.420 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.450 0 +0
2025-08-18 2025-08-14 1.460 0 +0
2025-08-15 2025-08-13 1.460 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.450 0 +0
2025-08-11 2025-08-07 1.430 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.430 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.420 0 +0
2025-08-01 2025-07-30 1.480 0 +0
2025-07-31 2025-07-29 1.490 0 +0
2025-07-30 2025-07-28 1.490 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.460 0 +0
2025-07-24 2025-07-22 1.510 0 +0
2025-07-23 2025-07-21 1.470 0 +0
2025-07-22 2025-07-18 1.420 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.410 0 +0
2025-07-15 2025-07-11 1.370 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.290 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.325 0 +0
2025-07-08 2025-07-04 1.335 0 +0
2025-07-07 2025-07-03 1.356 0 +0
2025-07-04 2025-07-02 1.335 0 +0
2025-07-03 2025-06-30 1.305 0 +0
2025-07-02 2025-06-27 1.335 0 +0
2025-06-30 2025-06-26 1.335 0 +0
2025-06-27 2025-06-25 1.315 0 +0
2025-06-26 2025-06-24 1.356 0 +0
2025-06-25 2025-06-23 1.345 0 +0
2025-06-24 2025-06-20 1.294 0 +0
2025-06-23 2025-06-19 1.315 0 +0
2025-06-20 2025-06-18 1.335 0 +0
2025-06-19 2025-06-17 1.325 0 +0
2025-06-18 2025-06-16 1.345 0 +0
2025-06-17 2025-06-13 1.366 0 +0
2025-06-16 2025-06-12 1.447 0 +0
2025-06-13 2025-06-11 1.426 0 +0
2025-06-12 2025-06-10 1.404 0 +0
2025-06-11 2025-06-09 1.383 0 +0
2025-06-10 2025-06-06 1.373 0 +0
2025-06-09 2025-06-05 1.362 0 +0
2025-06-06 2025-06-04 1.362 0 +0
2025-06-05 2025-06-03 1.362 0 +0
2025-06-04 2025-06-02 1.362 0 +0
2025-06-03 2025-05-30 1.362 0 +0
2025-06-02 2025-05-29 1.383 0 +0
2025-05-30 2025-05-28 1.415 0 +0
2025-05-29 2025-05-27 1.426 0 +0
2025-05-28 2025-05-26 1.351 0 +0
2025-05-27 2025-05-23 1.319 0 +0
2025-05-26 2025-05-22 1.277 0 +0
2025-05-23 2025-05-21 1.277 0 +0
2025-05-22 2025-05-20 1.298 0 +0
2025-05-21 2025-05-19 1.309 0 +0
2025-05-20 2025-05-16 1.277 0 +0
2025-05-19 2025-05-15 1.266 0 +0
2025-05-16 2025-05-14 1.298 0 +0
2025-05-15 2025-05-13 1.245 0 +0
2025-05-14 2025-05-12 1.245 0 +0
2025-05-13 2025-05-09 1.213 0 +0
2025-05-12 2025-05-08 1.224 0 +0
2025-05-09 2025-05-07 1.234 0 +0
2025-05-08 2025-05-06 1.213 0 +0
2025-05-07 2025-05-02 1.202 0 +0
2025-05-06 2025-04-30 1.245 0 +0
2025-05-02 2025-04-29 1.245 0 +0
2025-04-30 2025-04-28 1.277 0 +0
2025-04-29 2025-04-25 1.277 0 +0
2025-04-28 2025-04-24 1.245 0 +0
2025-04-25 2025-04-23 1.266 0 +0
2025-04-24 2025-04-22 1.234 0 +0
2025-04-23 2025-04-17 1.213 0 +0
2025-04-22 2025-04-16 1.224 0 +0
2025-04-17 2025-04-15 1.255 0 +0
2025-04-16 2025-04-14 1.266 0 +0
2025-04-15 2025-04-11 1.234 0 +0
2025-04-14 2025-04-10 1.245 0 +0
2025-04-11 2025-04-09 1.234 0 +0
2025-04-10 2025-04-08 1.245 0 +0
2025-04-09 2025-04-07 1.224 0 +0
2025-04-08 2025-04-03 1.341 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.330 0 +0
2025-04-02 2025-03-31 1.341 0 +0
2025-04-01 2025-03-28 1.255 0 +0
2025-03-31 2025-03-27 1.245 0 +0
2025-03-28 2025-03-26 1.245 0 +0
2025-03-27 2025-03-25 1.202 0 +0
2025-03-26 2025-03-24 1.202 0 +0
2025-03-25 2025-03-21 1.160 0 +0
2025-03-24 2025-03-20 1.213 0 +0
2025-03-21 2025-03-19 1.181 0 +0
2025-03-20 2025-03-18 1.160 0 +0
2025-03-19 2025-03-17 1.160 0 +0
2025-03-18 2025-03-14 1.149 0 +0
2025-03-17 2025-03-13 1.107 0 +0
2025-03-14 2025-03-12 1.117 0 +0
2025-03-13 2025-03-11 1.117 0 +0
2025-03-12 2025-03-10 1.117 0 +0
2025-03-11 2025-03-07 1.128 0 +0
2025-03-10 2025-03-06 1.128 0 +0
2025-03-07 2025-03-05 1.138 0 +0
2025-03-06 2025-03-04 1.117 0 +0
2025-03-05 2025-03-03 1.117 0 +0
2025-03-04 2025-02-28 1.107 0 +0
2025-03-03 2025-02-27 1.128 0 +0
2025-02-28 2025-02-26 1.117 0 +0
2025-02-27 2025-02-25 1.117 0 +0
2025-02-26 2025-02-24 1.128 0 +0
2025-02-25 2025-02-21 1.117 0 +0
2025-02-24 2025-02-20 1.107 0 +0
2025-02-21 2025-02-19 1.117 0 +0
2025-02-20 2025-02-18 1.138 0 +0
2025-02-19 2025-02-17 1.138 0 +0
2025-02-18 2025-02-14 1.138 0 +0
2025-02-17 2025-02-13 1.128 0 +0
2025-02-14 2025-02-12 1.149 0 +0
2025-02-13 2025-02-11 1.128 0 +0
2025-02-12 2025-02-10 1.149 0 +0
2025-02-11 2025-02-07 1.170 0 +0
2025-02-10 2025-02-06 1.202 0 +0
2025-02-07 2025-02-05 1.181 0 +0
2025-02-06 2025-02-04 1.181 0 +0
2025-02-05 2025-02-03 1.181 0 +0
2025-02-04 2025-01-28 1.192 0 +0
2025-02-03 2025-01-24 1.181 0 +0
2025-01-27 2025-01-23 1.181 0 +0
2025-01-24 2025-01-22 1.181 0 +0
2025-01-23 2025-01-21 1.181 0 +0
2025-01-22 2025-01-20 1.202 0 +0
2025-01-21 2025-01-17 1.192 0 +0
2025-01-20 2025-01-16 1.202 0 +0
2025-01-17 2025-01-15 1.181 0 +0
2025-01-16 2025-01-14 1.192 0 +0
2025-01-15 2025-01-13 1.160 0 +0
2025-01-14 2025-01-10 1.170 0 +0
2025-01-13 2025-01-09 1.192 0 +0
2025-01-10 2025-01-08 1.213 0 +0
2025-01-09 2025-01-07 1.202 0 +0
2025-01-08 2025-01-06 1.213 0 +0
2025-01-07 2025-01-03 1.181 0 +0
2025-01-06 2025-01-02 1.255 0 +0
2025-01-03 2024-12-31 1.298 0 -46,994
2024-12-17 2024-12-13 1.170 46,994 +46,994 0.00% 55,000
2024-08-30 2024-08-28 1.064 0 -93,989
2024-08-28 2024-08-26 1.000 93,989 +93,989 0.00% 94,000
2024-05-06 2024-05-02 0.987 0 -178,262
2024-04-11 2024-04-09 0.942 178,262 +71,305 0.00% 168,000
2024-02-20 2024-02-16 0.886 106,957 +44,565 0.00% 94,800
2023-06-23 2023-06-20 1.220 62,392 +3,849 0.00% 76,094
2023-06-21 2023-06-19 1.244 58,543 +58,543 0.00% 72,800
2023-05-10 2023-05-08 1.399 0 -41,817
2022-06-22 2022-06-20 1.535 41,817 +1,753 0.00% 64,191
2022-04-19 2022-04-13 1.685 40,064 +40,064 0.00% 67,500
2022-03-29 2022-03-25 1.610 0 -24,039
2022-03-09 2022-03-07 1.572 24,039 +24,039 0.00% 37,801
2021-11-22 2021-11-18 1.485 0 -80,128
2021-11-18 2021-11-16 1.460 80,128 +40,064 0.00% 116,999
2021-11-10 2021-11-08 1.448 40,064 +40,064 0.00% 58,000
2021-08-04 2021-08-02 1.822 0 -80,128
2021-08-02 2021-07-29 1.672 80,128 -24,039 0.00% 133,999
2021-07-28 2021-07-26 1.597 104,167 +24,039 0.00% 166,400
2021-07-14 2021-07-12 1.772 80,128 -80,129 0.00% 141,999
2021-07-09 2021-07-07 1.685 160,257 -40,064 0.00% 270,000
2021-07-08 2021-07-06 1.597 200,321 -40,064 0.00% 320,000
2021-06-22 2021-06-18 1.348 240,385 +32,051 0.00% 324,000
2021-06-10 2021-06-08 1.464 208,334 +5,924 0.00% 305,075
2021-05-14 2021-05-12 1.529 202,410 -31,140 0.00% 309,400
2021-05-11 2021-05-07 1.246 233,550 +38,925 0.00% 291,000
2021-05-04 2021-04-30 1.297 194,625 +38,925 0.00% 252,500
2021-03-16 2021-03-12 1.477 155,700 +23,355 0.00% 230,000
2021-03-05 2021-03-03 1.567 132,345 +38,925 0.00% 207,400
2021-03-04 2021-03-02 1.529 93,420 +38,925 0.00% 142,800
2021-03-03 2021-03-01 1.644 54,495 -23,355 0.00% 89,600
2021-03-02 2021-02-26 1.452 77,850 +23,355 0.00% 113,000
2021-02-23 2021-02-19 1.644 54,495 -62,280 0.00% 89,600
2021-02-19 2021-02-17 1.464 116,775 -38,925 0.00% 171,000
2021-02-16 2021-02-09 1.464 155,700 -38,925 0.00% 228,000
2020-05-19 2020-05-15 0.939 194,625 +8,174 0.00% 182,672
2020-02-26 2020-02-24 1.059 186,451 +37,290 0.00% 197,500
2019-11-05 2019-11-01 1.086 149,161 +37,291 0.00% 162,001
2019-08-13 2019-08-09 1.126 111,870 -22,374 0.00% 126,000
2019-06-20 2019-06-18 1.197 134,244 +3,378 0.00% 160,643
2018-03-29 2018-03-27 1.389 130,866 +14,541 0.00% 181,800
2018-03-26 2018-03-22 1.375 116,325 +29,081 0.00% 160,000
2018-02-23 2018-02-21 1.527 87,244 +36,352 0.00% 133,200
2018-02-09 2018-02-07 1.623 50,892 +29,081 0.00% 82,600
2017-10-20 2017-10-18 2.159 21,811 -7,270 0.00% 47,100
2017-10-17 2017-10-13 2.036 29,081 -21,811 0.00% 59,199
2017-02-06 2017-02-02 1.788 50,892 +21,811 0.00% 91,000
2016-08-22 2016-08-18 1.403 29,081 -29,082 0.00% 40,800
2016-08-17 2016-08-15 1.417 58,163 +29,082 0.00% 82,401
2016-06-07 2016-06-03 1.403 29,081 +276 0.00% 40,788
2015-06-15 2015-06-11 2.583 28,805 +153 0.00% 74,395
2015-06-04 2015-06-02 2.848 28,652 +14,326 0.00% 81,600
2015-04-09 2015-04-02 2.387 14,326 -14,326 0.00% 34,200
2015-03-31 2015-03-27 2.094 28,652 +14,326 0.00% 60,000
2015-02-17 2015-02-13 2.387 14,326 -21,489 0.00% 34,200
2015-02-12 2015-02-10 2.373 35,815 -71,630 0.00% 85,000
2014-11-28 2014-11-26 1.982 107,445 -42,977 0.00% 213,001
2014-08-15 2014-08-13 1.815 150,422 -35,815 0.00% 272,999
2013-12-27 2013-12-20 1.759 186,237 +28,652 0.00% 327,600
2013-12-17 2013-12-13 1.843 157,585 +35,815 0.00% 290,399
2013-12-12 2013-12-10 1.843 121,770 +21,488 0.00% 224,399
2013-12-09 2013-12-05 1.927 100,282 -35,814 0.00% 193,201
2013-11-12 2013-11-08 1.717 136,096 -14,326 0.00% 233,699
2013-11-08 2013-11-06 1.759 150,422 +35,815 0.00% 264,599
2013-11-07 2013-11-05 1.759 114,607 +14,325 0.00% 201,599
2013-10-23 2013-10-21 2.024 100,282 +14,326 0.00% 203,001
2013-09-16 2013-09-12 1.941 85,956 +7,163 0.00% 166,801
2013-08-15 2013-08-12 1.773 78,793 -35,814 0.00% 139,701
2013-08-09 2013-08-07 1.675 114,607 +28,651 0.00% 191,999
2013-08-08 2013-08-06 1.675 85,956 +35,815 0.00% 144,001
2013-06-17 2013-06-13 2.085 50,141 +781 0.00% 104,528
2013-03-21 2013-03-19 2.808 49,360 +21,154 0.00% 138,600
2013-03-11 2013-03-07 2.936 28,206 -35,257 0.00% 82,801
2012-12-27 2012-12-20 2.723 63,463 -14,103 0.00% 172,800
2012-12-19 2012-12-17 2.751 77,566 +14,103 0.00% 213,401
2012-12-04 2012-11-30 2.340 63,463 -7,051 0.00% 148,500
2012-10-29 2012-10-25 2.255 70,514 +7,051 0.00% 158,999
2012-06-18 2012-06-14 1.725 63,463 +843 0.00% 109,454
2012-03-07 2012-03-05 3.435 62,620 +34,789 0.00% 215,099
2012-02-24 2012-02-22 3.464 27,831 -13,916 0.00% 96,399
2012-02-13 2012-02-09 3.536 41,747 -173,945 0.00% 147,601
2012-02-10 2012-02-08 3.492 215,692 -34,789 0.00% 753,301
2012-02-08 2012-02-06 3.363 250,481 +139,156 0.01% 842,401
2012-02-06 2012-02-02 3.191 111,325 +69,578 0.00% 355,201
2011-12-22 2011-12-20 2.831 41,747 -166,987 0.00% 118,201
2011-12-16 2011-12-14 3.090 208,734 -27,831 0.00% 645,001
2011-12-15 2011-12-13 3.076 236,565 -2,783 0.00% 727,600
2011-12-14 2011-12-12 3.133 239,348 -45,922 0.00% 749,920
2011-12-13 2011-12-09 3.176 285,270 +48,705 0.01% 906,101
2011-12-12 2011-12-08 3.291 236,565 +13,916 0.00% 778,600
2011-12-06 2011-12-02 3.363 222,649 +194,818 0.00% 748,799
2011-12-05 2011-12-01 3.435 27,831 -189,252 0.00% 95,599
2011-11-29 2011-11-25 3.090 217,083 -139,156 0.00% 670,799
2011-11-28 2011-11-24 3.205 356,239 +139,156 0.01% 1,141,760
2011-11-17 2011-11-15 3.593 217,083 +26,439 0.00% 779,999
2011-11-16 2011-11-14 3.636 190,644 +162,813 0.00% 693,222
2011-11-14 2011-11-10 3.564 27,831 -278,312 0.00% 99,199
2011-11-11 2011-11-09 3.766 306,143 +278,312 0.01% 1,152,800
2011-11-08 2011-11-04 3.607 27,831 -173,945 0.00% 100,399
2011-11-04 2011-11-02 3.478 201,776 -34,789 0.00% 701,800
2011-11-03 2011-11-01 3.579 236,565 +69,578 0.00% 846,600
2011-11-02 2011-10-31 3.737 166,987 +139,156 0.00% 624,000
2011-11-01 2011-10-28 3.622 27,831 -173,945 0.00% 100,799
2011-10-31 2011-10-27 3.564 201,776 +173,945 0.00% 719,200
2011-10-26 2011-10-24 3.320 27,831 -194,818 0.00% 92,399
2011-10-25 2011-10-21 2.860 222,649 -27,832 0.00% 636,799
2011-10-24 2011-10-20 2.874 250,481 +34,789 0.01% 720,001
2011-10-18 2011-10-14 3.018 215,692 +69,578 0.00% 651,001
2011-10-17 2011-10-13 3.176 146,114 -55,662 0.00% 464,101
2011-10-14 2011-10-12 3.076 201,776 +173,945 0.00% 620,600
2011-08-16 2011-08-12 3.248 27,831 -26,440 0.00% 90,399
2011-08-11 2011-08-09 2.989 54,271 -29,223 0.00% 162,241
2011-08-10 2011-08-08 3.133 83,494 +69,578 0.00% 261,601
2011-06-13 2011-06-09 4.658 13,916 +47 0.00% 64,818
2011-06-03 2011-06-01 5.307 13,869 -4,161 0.00% 73,599
2011-05-13 2011-05-11 5.249 18,030 -13,869 0.00% 94,640
2011-04-07 2011-04-04 4.773 31,899 -69,346 0.00% 152,259
2011-03-30 2011-03-28 4.629 101,245 -34,673 0.00% 468,659
2011-03-28 2011-03-24 5.018 135,918 +117,888 0.00% 682,079
2011-01-18 2011-01-14 6.388 18,030 +4,161 0.00% 115,180
2011-01-12 2011-01-10 5.783 13,869 -554,768 0.00% 80,199
2011-01-10 2011-01-06 6.013 568,637 +554,768 0.01% 3,419,398
2010-09-22 2010-09-20 6.489 13,869 -104,019 0.00% 89,999
2010-09-16 2010-09-14 6.028 117,888 -90,150 0.00% 710,599
2010-08-30 2010-08-26 5.537 208,038 +15,256 0.00% 1,152,000
2010-08-27 2010-08-25 5.768 192,782 +40,221 0.00% 1,112,000
2010-08-25 2010-08-23 5.898 152,561 +13,869 0.00% 899,799
2010-08-23 2010-08-19 6.071 138,692 +69,346 0.00% 842,000
2010-08-20 2010-08-18 6.071 69,346 +55,477 0.00% 421,000
2010-07-02 2010-06-29 4.413 13,869 -8,322 0.00% 61,199
2010-06-29 2010-06-25 4.744 22,191 -12,482 0.00% 105,281
2010-06-22 2010-06-18 4.802 34,673 +6,935 0.00% 166,500
2010-06-02 2010-05-31 5.263 27,738 +6,934 0.00% 145,998
2010-06-01 2010-05-28 5.191 20,804 +6,935 0.00% 108,001
2010-05-31 2010-05-27 4.989 13,869 -6,935 0.00% 69,199
2010-05-28 2010-05-26 4.744 20,804 -34,673 0.00% 98,701
2010-04-19 2010-04-15 6.273 55,477 +34,673 0.00% 348,001
2010-04-14 2010-04-12 6.475 20,804 +6,935 0.00% 134,701
2010-04-08 2010-04-01 6.850 13,869 +6,934 0.00% 94,999
2010-01-25 2010-01-21 7.210 6,935 -34,673 0.00% 50,003
2010-01-15 2010-01-13 7.470 41,608 +6,935 0.00% 310,803
2010-01-08 2010-01-06 7.412 34,673 +13,869 0.00% 257,000
2010-01-07 2010-01-05 7.253 20,804 +13,869 0.00% 150,901
2010-01-06 2010-01-04 6.633 6,935 -6,934 0.00% 46,003
2010-01-05 2009-12-31 6.258 13,869 +13,869 0.00% 86,799
2009-12-07 2009-12-03 6.547 0 -6,935
2009-11-27 2009-11-25 5.999 6,935 -6,934 0.00% 41,602
2009-11-05 2009-11-03 5.783 13,869 -69,346 0.00% 80,199
2009-10-23 2009-10-21 5.768 83,215 +6,934 0.00% 479,999
2009-10-21 2009-10-19 5.465 76,281 -48,542 0.00% 416,902
2009-10-16 2009-10-14 5.379 124,823 -34,673 0.00% 671,401
2009-09-25 2009-09-23 5.062 159,496 +13,869 0.00% 807,301
2009-09-21 2009-09-17 5.235 145,627 +34,673 0.00% 762,302
2009-09-16 2009-09-14 5.321 110,954 +34,673 0.00% 590,402
2009-09-15 2009-09-11 5.494 76,281 -34,673 0.00% 419,102
2009-09-14 2009-09-10 5.437 110,954 -13,869 0.00% 603,202
2009-09-11 2009-09-09 5.336 124,823 +13,869 0.00% 666,001
2009-09-10 2009-09-08 5.480 110,954 -13,869 0.00% 608,002
2009-09-07 2009-09-03 5.292 124,823 -20,804 0.00% 660,601
2009-09-03 2009-09-01 5.235 145,627 -34,673 0.00% 762,302
2009-09-02 2009-08-31 5.062 180,300 +104,019 0.00% 912,602
2009-09-01 2009-08-28 5.220 76,281 -104,019 0.00% 398,202
2009-08-31 2009-08-27 5.235 180,300 -22,190 0.00% 943,802
2009-08-28 2009-08-26 5.292 202,490 +22,190 0.00% 1,071,638
2009-08-27 2009-08-25 5.350 180,300 +104,019 0.00% 964,602
2009-08-25 2009-08-21 5.451 76,281 +69,346 0.00% 415,802
2009-08-19 2009-08-17 5.768 6,935 -69,346 0.00% 40,002
2009-08-10 2009-08-06 6.028 76,281 +34,673 0.00% 459,802
2009-08-06 2009-08-04 6.172 41,608 -34,673 0.00% 256,802
2009-07-31 2009-07-29 5.898 76,281 -69,346 0.00% 449,902
2009-07-30 2009-07-28 6.230 145,627 +55,477 0.00% 907,202
2009-07-29 2009-07-27 6.417 90,150 -104,019 0.00% 578,501
2009-07-28 2009-07-24 5.912 194,169 -277,384 0.00% 1,148,001
2009-07-27 2009-07-23 5.437 471,553 -34,673 0.01% 2,563,600
2009-07-24 2009-07-22 5.321 506,226 +34,673 0.01% 2,693,700
2009-07-23 2009-07-21 5.552 471,553 -34,673 0.01% 2,618,000
2009-07-21 2009-07-17 5.105 506,226 -69,346 0.01% 2,584,200
2009-07-16 2009-07-14 4.917 575,572 -34,673 0.01% 2,830,300
2009-07-15 2009-07-13 4.744 610,245 +34,673 0.01% 2,895,200
2009-07-13 2009-07-09 4.946 575,572 -34,673 0.01% 2,846,900
2009-07-10 2009-07-08 4.831 610,245 +34,673 0.01% 2,948,000
2009-07-06 2009-07-02 5.206 575,572 +173,365 0.01% 2,996,300
2009-07-03 2009-06-30 5.653 402,207 +34,673 0.01% 2,273,601
2009-06-29 2009-06-25 5.725 367,534 +20,804 0.01% 2,104,101
2009-06-26 2009-06-24 5.754 346,730 +13,869 0.01% 1,994,999
2009-06-25 2009-06-23 5.696 332,861 +20,804 0.01% 1,896,001
2009-06-22 2009-06-18 5.826 312,057 +76,281 0.01% 1,818,000
2009-06-18 2009-06-16 5.984 235,776 +62,411 0.00% 1,410,997
2009-06-17 2009-06-15 6.345 173,365 +69,346 0.00% 1,100,000
2009-06-15 2009-06-11 6.792 104,019 -27,738 0.00% 706,500
2009-06-12 2009-06-10 6.763 131,757 -90,150 0.00% 891,097
2009-06-11 2009-06-09 6.201 221,907 -34,673 0.00% 1,375,998
2009-06-08 2009-06-04 6.071 256,580 +34,673 0.01% 1,557,698
2009-06-05 2009-06-03 6.100 221,907 -6,935 0.00% 1,353,598
2009-06-04 2009-06-02 5.912 228,842 -346,730 0.00% 1,353,001
2009-06-03 2009-06-01 5.994 575,572 -69,346 0.01% 3,450,252
2009-06-02 2009-05-29 5.455 644,918 +7,281 0.01% 3,517,916
2009-06-01 2009-05-27 5.528 637,637 +123,413 0.01% 3,524,699
2009-05-29 2009-05-26 5.572 514,224 -38,395 0.01% 2,865,003
2009-05-27 2009-05-25 5.499 552,619 -34,281 0.01% 3,038,621
2009-05-26 2009-05-22 5.382 586,900 +102,844 0.01% 3,158,638
2009-05-25 2009-05-21 5.499 484,056 -116,557 0.01% 2,661,621
2009-05-21 2009-05-19 5.353 600,613 -20,569 0.01% 3,214,920
2009-05-20 2009-05-18 5.221 621,182 +20,569 0.01% 3,243,480
2009-05-18 2009-05-14 5.236 600,613 +13,713 0.01% 3,144,840
2009-05-15 2009-05-13 5.353 586,900 +89,132 0.01% 3,141,518
2009-05-12 2009-05-08 5.426 497,768 -64,450 0.01% 2,700,718
2009-05-11 2009-05-07 5.251 562,218 +219,402 0.01% 2,952,002
2009-05-08 2009-05-06 5.601 342,816 -6,856 0.01% 1,920,002
2009-05-07 2009-05-05 5.513 349,672 +41,138 0.01% 1,927,800
2009-05-06 2009-05-04 5.411 308,534 +95,988 0.01% 1,669,499
2009-05-05 2009-04-30 5.294 212,546 +20,569 0.00% 1,125,301
2009-05-04 2009-04-29 5.251 191,977 +20,569 0.00% 1,008,001
2009-04-30 2009-04-28 5.178 171,408 -34,281 0.00% 887,501
2009-04-28 2009-04-24 5.572 205,689 -123,414 0.00% 1,145,998
2009-04-27 2009-04-23 5.061 329,103 +34,282 0.01% 1,665,600
2009-04-23 2009-04-21 5.149 294,821 +95,988 0.01% 1,517,898
2009-04-22 2009-04-20 5.338 198,833 -47,994 0.00% 1,061,400
2009-04-21 2009-04-17 5.221 246,827 +95,988 0.01% 1,288,799
2009-04-20 2009-04-16 5.280 150,839 -123,414 0.00% 796,401
2009-04-16 2009-04-14 5.236 274,253 +123,414 0.01% 1,436,002
2009-04-09 2009-04-07 5.309 150,839 -19,198 0.00% 800,801
2009-04-08 2009-04-06 5.265 170,037 +19,198 0.00% 895,282
2009-04-06 2009-04-02 5.061 150,839 -13,713 0.00% 763,401
2009-04-03 2009-04-01 4.871 164,552 -13,712 0.00% 801,602
2009-04-02 2009-03-31 4.974 178,264 +20,569 0.00% 886,599
2009-03-31 2009-03-27 5.017 157,695 +47,994 0.00% 791,199
2009-03-30 2009-03-26 5.236 109,701 +6,856 0.00% 574,400
2009-03-27 2009-03-25 5.426 102,845 +6,857 0.00% 558,002
2009-03-26 2009-03-24 5.849 95,988 -34,282 0.00% 561,398
2009-03-17 2009-03-13 5.280 130,270 -16,455 0.00% 687,800
2009-03-13 2009-03-11 4.813 146,725 -68,563 0.00% 706,199
2009-03-12 2009-03-10 4.871 215,288 -6,857 0.00% 1,048,759
2009-03-10 2009-03-06 4.726 222,145 +6,857 0.00% 1,049,762
2009-03-06 2009-03-04 4.944 215,288 +34,281 0.00% 1,064,459
2009-03-05 2009-03-03 4.959 181,007 +16,455 0.00% 897,602
2009-02-27 2009-02-25 5.484 164,552 +1,372 0.00% 902,403
2009-02-25 2009-02-23 5.659 163,180 -16,455 0.00% 923,439
2009-02-24 2009-02-20 5.659 179,635 +32,910 0.00% 1,016,558
2009-02-20 2009-02-18 5.747 146,725 -17,827 0.00% 843,159
2009-02-19 2009-02-17 5.630 164,552 -13,712 0.00% 926,403
2009-02-18 2009-02-16 5.601 178,264 +13,712 0.00% 998,399
2009-02-17 2009-02-13 5.805 164,552 -26,054 0.00% 955,203
2009-02-11 2009-02-09 6.155 190,606 +108,330 0.00% 1,173,163
2009-02-09 2009-02-05 6.024 82,276 +47,994 0.00% 495,601
2009-02-06 2009-02-04 6.169 34,282 -13,712 0.00% 211,503
2009-02-05 2009-02-03 6.024 47,994 +13,712 0.00% 289,099
2009-02-03 2009-01-30 6.505 34,282 +20,569 0.00% 223,003
2009-02-02 2009-01-29 6.476 13,713 -93,245 0.00% 88,802
2009-01-30 2009-01-23 6.067 106,958 +58,964 0.00% 648,957
2009-01-29 2009-01-22 5.994 47,994 +34,281 0.00% 287,699
2008-12-08 2008-12-04 4.959 13,713 -13,712 0.00% 68,002
2008-11-10 2008-11-06 4.580 27,425 -41,138 0.00% 125,599
2008-11-07 2008-11-05 4.915 68,563 +20,569 0.00% 336,999
2008-11-05 2008-11-03 5.601 47,994 +20,569 0.00% 268,799
2008-10-27 2008-10-23 4.376 27,425 -6,857 0.00% 119,999
2008-10-16 2008-10-14 4.828 34,282 +13,713 0.00% 165,502
2008-10-10 2008-10-08 4.740 20,569 -13,713 0.00% 97,500
2008-10-08 2008-10-03 5.324 34,282 +6,857 0.00% 182,502
2008-09-24 2008-09-22 6.272 27,425 -6,857 0.00% 171,998
2008-09-17 2008-09-12 5.513 34,282 -13,712 0.00% 189,002
2008-09-11 2008-09-09 6.417 47,994 +6,856 0.00% 307,999
2008-09-10 2008-09-08 6.680 41,138 -6,856 0.00% 274,801
2008-08-08 2008-08-05 7.380 47,994 -61,707 0.00% 354,199
2008-08-07 2008-08-04 8.080 109,701 +68,563 0.00% 886,400
2008-08-04 2008-07-31 8.226 41,138 +13,713 0.00% 338,401
2008-08-01 2008-07-30 8.168 27,425 +13,712 0.00% 223,998
2008-07-30 2008-07-28 8.576 13,713 +6,857 0.00% 117,603
2008-07-29 2008-07-25 8.926 6,856 +6,856 0.00% 61,197
2008-07-28 2008-07-24 8.926 0 -68,563
2008-07-25 2008-07-23 8.664 68,563 +61,707 0.00% 593,999
2008-07-17 2008-07-15 9.101 6,856 -6,857 0.00% 62,397
2008-07-03 2008-06-30 8.824 13,713 -13,712 0.00% 121,003
2008-07-02 2008-06-27 8.868 27,425 +13,712 0.00% 243,198
2008-06-25 2008-06-23 8.897 13,713 -6,856 0.00% 122,003
2008-06-24 2008-06-20 8.459 20,569 -6,856 0.00% 174,001
2008-06-16 2008-06-12 7.832 27,425 +6,856 0.00% 214,798
2008-05-29 2008-05-27 8.893 20,569 +92 0.00% 182,921
2008-05-26 2008-05-22 8.644 20,477 +6,826 0.00% 177,003
2008-05-22 2008-05-20 8.849 13,651 -6,826 0.00% 120,799
2008-05-21 2008-05-19 8.922 20,477 +6,826 0.00% 182,703
2008-05-19 2008-05-15 8.966 13,651 -13,651 0.00% 122,399
2008-05-13 2008-05-08 8.937 27,302 -6,826 0.00% 243,998
2008-05-09 2008-05-07 8.439 34,128 -143,336 0.00% 288,002
2008-05-08 2008-05-06 8.336 177,464 +47,779 0.00% 1,479,399
2008-05-06 2008-05-02 8.395 129,685 +27,302 0.00% 1,088,697
2008-05-05 2008-04-30 8.717 102,383 +34,128 0.00% 892,499
2008-05-02 2008-04-29 8.922 68,255 +20,476 0.00% 608,996
2008-04-30 2008-04-28 8.805 47,779 -102,383 0.00% 420,702
2008-04-29 2008-04-25 9.084 150,162 +136,511 0.00% 1,364,000
2008-04-22 2008-04-18 8.717 13,651 +6,825 0.00% 118,999
2008-04-18 2008-04-16 10.329 6,826 -6,825 0.00% 70,505
2008-04-16 2008-04-14 9.508 13,651 +6,825 0.00% 129,799
2008-04-09 2008-04-07 10.959 6,826 +6,826 0.00% 74,805
2008-03-20 2008-03-18 8.864 0 -13,651
2008-03-14 2008-03-12 10.417 13,651 -21,842 0.00% 142,199
2008-03-13 2008-03-11 10.182 35,493 +21,842 0.00% 361,402
2008-03-12 2008-03-10 10.373 13,651 -68,256 0.00% 141,599
2008-03-07 2008-03-05 10.431 81,907 +60,065 0.00% 854,405
2008-03-06 2008-03-04 11.017 21,842 -60,065 0.00% 240,643
2008-03-05 2008-03-03 11.179 81,907 +68,256 0.00% 915,605
2008-03-03 2008-02-28 11.428 13,651 -102,383 0.00% 155,999
2008-02-29 2008-02-27 10.988 116,034 -6,826 0.00% 1,274,997
2008-02-28 2008-02-26 10.680 122,860 +102,383 0.00% 1,312,202
2008-02-20 2008-02-18 10.343 20,477 +6,826 0.00% 211,804
2008-02-15 2008-02-13 10.534 13,651 -54,604 0.00% 143,799
2008-02-13 2008-02-11 9.333 68,255 +68,255 0.00% 636,996
2008-02-11 2008-02-04 10.168 0 -6,826
2008-02-05 2008-02-01 9.919 6,826 -68,255 0.00% 67,705
2008-02-04 2008-01-31 9.069 75,081 -34,128 0.00% 680,900
2008-01-30 2008-01-28 9.157 109,209 +102,383 0.00% 1,000,003
2008-01-29 2008-01-25 9.670 6,826 -136,510 0.00% 66,004
2008-01-22 2008-01-18 9.582 143,336 +6,825 0.00% 1,373,396
2008-01-15 2008-01-11 10.241 136,511 +51,874 0.00% 1,398,001
2008-01-14 2008-01-10 10.827 84,637 +84,637 0.00% 916,363
2007-12-27 2007-12-20 9.538 0 -13,651
2007-12-11 2007-12-07 9.025 13,651 +13,651 0.00% 123,199
2007-12-07 2007-12-05 9.860 0 -13,651
2007-11-29 2007-11-27 8.380 13,651 -7,099 0.00% 114,399
2007-11-19 2007-11-15 9.450 20,750 +13,651 0.00% 196,083
2007-11-08 2007-11-06 10.387 7,099 -6,825 0.00% 73,741
2007-11-07 2007-11-05 10.373 13,924 -20,477 0.00% 144,431
2007-10-30 2007-10-26 10.417 34,401 -10,921 0.00% 358,347
2007-10-29 2007-10-25 10.241 45,322 -13,651 0.00% 464,140
2007-10-25 2007-10-23 9.977 58,973 +10,921 0.00% 588,387
2007-10-24 2007-10-22 9.714 48,052 +20,477 0.00% 466,754
2007-08-31 2007-08-29 7.443 27,575 -34,128 0.00% 205,231
2007-08-27 2007-08-23 6.974 61,703 +34,128 0.00% 430,305
2007-08-03 2007-08-01 7.618 27,575 -10,921 0.00% 210,079
2007-07-31 2007-07-27 7.648 38,496 -27,302 0.00% 294,407
2007-07-24 2007-07-20 8.278 65,798 -13,651 0.00% 544,658
2007-07-23 2007-07-19 8.263 79,449 -6,826 0.00% 656,493
2007-07-20 2007-07-18 8.204 86,275 -136,511 0.00% 707,841
2007-07-18 2007-07-16 8.395 222,786 -20,476 0.01% 1,870,274
2007-07-16 2007-07-12 8.263 243,262 +34,127 0.01% 2,010,093
2007-07-13 2007-07-11 8.600 209,135 +20,477 0.01% 1,798,571
2007-07-10 2007-07-06 8.776 188,658 +6,826 0.00% 1,655,636
2007-07-09 2007-07-05 8.878 181,832 +150,161 0.00% 1,614,380
2007-07-06 2007-07-04 8.673 31,671 -20,476 0.00% 274,692
2007-07-03 2007-06-28 8.029 52,147 +4,095 0.00% 418,671
2007-06-29 2007-06-27 8.146 48,052 -54,604 0.00% 391,425
2007-06-28 2007-06-26 7.794 102,656 -13,651 0.00% 800,127
2007-06-27 2007-06-25 7.736 116,307 -40,954 0.00% 899,710
2007-06-26 2007-06-22 7.560 157,261 0.00% 1,188,868

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