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 3.110 260,000 +0 0.01% 808,600
2025-10-13 2025-10-09 3.210 260,000 +0 0.01% 834,600
2025-10-10 2025-10-08 3.410 260,000 +0 0.01% 886,600
2025-10-09 2025-10-06 3.370 260,000 +0 0.01% 876,200
2025-10-08 2025-10-03 3.470 260,000 +0 0.01% 902,200
2025-10-06 2025-10-02 3.450 260,000 +0 0.01% 897,000
2025-10-03 2025-09-30 3.180 260,000 +0 0.01% 826,800
2025-10-02 2025-09-29 3.010 260,000 +0 0.01% 782,600
2025-09-30 2025-09-26 3.180 260,000 +0 0.01% 826,800
2025-09-29 2025-09-25 3.240 260,000 +0 0.01% 842,400
2025-09-26 2025-09-24 3.420 260,000 +0 0.01% 889,200
2025-09-25 2025-09-23 3.420 260,000 +0 0.01% 889,200
2025-09-24 2025-09-22 3.420 260,000 +0 0.01% 889,200
2025-09-23 2025-09-19 3.230 260,000 -6,105 0.01% 839,800
2025-09-11 2025-09-09 2.850 266,105 -10,000 0.01% 758,399
2025-09-10 2025-09-08 2.910 276,105 -54,000 0.01% 803,466
2025-09-04 2025-09-02 2.496 330,105 +771 0.01% 823,885
2025-03-11 2025-03-07 1.784 329,334 -39,907 0.01% 587,586
2025-03-04 2025-02-28 1.493 369,241 -39,907 0.01% 551,457
2025-01-23 2025-01-21 1.052 409,148 +39,907 0.01% 430,611
2024-12-09 2024-12-05 0.902 369,241 +39,907 0.01% 333,095
2024-09-30 2024-09-26 1.203 329,334 -39,907 0.01% 396,126
2024-08-28 2024-08-26 1.062 369,241 -39,907 0.01% 392,311
2024-08-12 2024-08-08 0.862 409,148 -79,813 0.01% 352,691
2024-05-02 2024-04-29 0.621 488,961 -129,696 0.02% 303,865
2024-03-18 2024-03-14 0.581 618,657 +79,813 0.02% 359,661
2024-03-11 2024-03-07 0.541 538,844 -3,991 0.02% 291,657
2024-03-05 2024-03-01 0.561 542,835 +79,814 0.02% 304,699
2024-03-01 2024-02-28 0.611 463,021 +129,696 0.02% 283,104
2023-09-07 2023-09-05 1.175 333,325 +3,419 0.01% 391,578
2023-06-06 2023-06-02 1.409 329,906 +2,688 0.01% 464,852
2023-03-08 2023-03-06 1.654 327,218 -27,423 0.01% 541,250
2023-02-23 2023-02-21 1.511 354,641 +27,423 0.01% 535,915
2022-09-08 2022-09-06 1.532 327,218 +2,226 0.01% 501,226
2022-05-05 2022-05-03 1.347 324,992 -19,455 0.01% 437,677
2021-12-21 2021-12-17 1.830 344,447 -19,454 0.01% 630,308
2021-08-06 2021-08-04 2.036 363,901 -19,455 0.01% 740,728
2021-08-04 2021-08-02 2.097 383,356 -9,727 0.01% 803,975
2021-07-28 2021-07-26 1.789 393,083 +19,455 0.01% 703,143
2021-07-20 2021-07-16 1.953 373,628 +19,454 0.01% 729,799
2021-05-07 2021-05-05 1.984 354,174 +25,291 0.01% 702,723
2021-04-30 2021-04-28 2.066 328,883 +23,345 0.01% 679,591
2021-03-11 2021-03-09 2.375 305,538 +48,637 0.01% 725,583
2021-02-17 2021-02-11 2.457 256,901 -19,455 0.01% 631,210
2020-12-21 2020-12-17 2.416 276,356 -5,836 0.01% 667,647
2020-12-11 2020-12-09 2.395 282,192 -97,273 0.01% 675,944
2020-11-02 2020-10-29 2.519 379,465 +48,636 0.01% 955,758
2020-10-07 2020-10-05 2.807 330,829 -17,509 0.01% 928,488
2020-09-03 2020-09-01 3.472 348,338 +730 0.01% 1,209,350
2020-08-21 2020-08-19 3.668 347,608 -9,706 0.01% 1,274,856
2020-08-17 2020-08-13 3.482 357,314 +23,296 0.01% 1,244,194
2020-08-10 2020-08-06 3.575 334,018 +11,648 0.01% 1,194,045
2020-08-07 2020-08-05 3.451 322,370 -9,707 0.01% 1,112,553
2020-08-06 2020-08-04 3.472 332,077 +106,776 0.01% 1,152,895
2020-08-05 2020-08-03 3.482 225,301 +9,707 0.01% 784,515
2020-08-04 2020-07-31 3.328 215,594 +97,068 0.01% 717,398
2020-07-17 2020-07-15 3.534 118,526 +9,707 0.00% 418,822
2020-07-07 2020-07-03 3.513 108,819 -29,120 0.00% 382,279
2020-06-26 2020-06-23 3.245 137,939 +29,120 0.01% 447,630
2020-06-17 2020-06-15 3.142 108,819 +9,707 0.00% 341,921
2020-06-05 2020-06-03 3.266 99,112 -9,707 0.00% 323,673
2020-06-02 2020-05-29 3.144 108,819 +419 0.00% 342,116
2020-05-21 2020-05-19 3.506 108,400 +5,801 0.00% 380,035
2020-05-14 2020-05-12 3.278 102,599 +21,273 0.00% 336,354
2020-04-24 2020-04-22 3.589 81,326 +9,670 0.00% 291,846
2020-04-23 2020-04-21 3.516 71,656 -9,670 0.00% 251,957
2020-04-14 2020-04-08 3.516 81,326 -9,669 0.00% 285,959
2020-03-24 2020-03-20 3.154 90,995 +13,537 0.00% 287,020
2020-03-12 2020-03-10 3.475 77,458 +5,802 0.00% 269,154
2020-02-21 2020-02-19 3.206 71,656 -9,670 0.00% 229,725
2020-02-04 2020-01-31 2.947 81,326 +9,670 0.00% 239,701
2020-01-30 2020-01-24 3.237 71,656 +5,802 0.00% 231,949
2020-01-22 2020-01-20 2.968 65,854 -71,555 0.00% 195,460
2020-01-17 2020-01-15 2.410 137,409 +5,802 0.01% 331,105
2020-01-08 2020-01-06 2.317 131,607 -19,339 0.01% 304,875
2019-12-09 2019-12-05 1.975 150,946 -48,348 0.01% 298,160
2019-12-02 2019-11-28 1.924 199,294 -48,347 0.01% 383,356
2019-11-28 2019-11-26 1.872 247,641 +96,695 0.01% 463,549
2019-11-21 2019-11-19 1.944 150,946 -96,695 0.01% 293,477
2019-11-14 2019-11-12 1.934 247,641 +77,356 0.01% 478,916
2019-11-12 2019-11-08 1.996 170,285 -77,356 0.01% 339,882
2019-11-11 2019-11-07 1.986 247,641 +96,695 0.01% 491,721
2019-11-06 2019-11-04 2.027 150,946 +38,678 0.01% 305,966
2019-11-04 2019-10-31 1.872 112,268 -48,348 0.00% 210,150
2019-11-01 2019-10-30 1.830 160,616 +48,348 0.01% 294,006
2019-10-22 2019-10-18 1.882 112,268 -145,043 0.00% 211,311
2019-10-18 2019-10-16 1.799 257,311 +48,348 0.01% 463,023
2019-10-17 2019-10-15 1.841 208,963 +96,695 0.01% 384,666
2019-10-14 2019-10-10 1.862 112,268 -96,695 0.00% 208,989
2019-10-11 2019-10-09 1.841 208,963 +96,695 0.01% 384,666
2019-10-09 2019-10-04 1.913 112,268 -9,670 0.00% 214,794
2019-10-08 2019-10-03 1.955 121,938 -96,695 0.01% 238,339
2019-09-30 2019-09-26 1.893 218,633 +96,695 0.01% 413,772
2019-09-23 2019-09-19 1.965 121,938 +9,670 0.01% 239,600
2019-09-10 2019-09-06 1.965 112,268 -48,348 0.00% 220,599
2019-09-09 2019-09-05 1.913 160,616 -48,347 0.01% 307,295
2019-09-05 2019-09-03 1.820 208,963 -96,696 0.01% 380,344
2019-08-29 2019-08-27 1.758 305,659 +1,842 0.01% 537,456
2019-08-27 2019-08-23 1.790 303,817 +96,113 0.01% 543,700
2019-08-21 2019-08-19 1.842 207,704 -96,113 0.01% 382,505
2019-08-20 2019-08-16 1.779 303,817 +96,113 0.01% 540,539
2019-08-14 2019-08-12 1.831 207,704 -96,113 0.01% 380,344
2019-08-13 2019-08-09 1.800 303,817 +96,113 0.01% 546,861
2019-08-05 2019-08-01 1.998 207,704 +96,112 0.01% 414,921
2019-07-31 2019-07-29 2.070 111,592 -11,533 0.00% 231,050
2019-07-29 2019-07-25 2.154 123,125 -48,057 0.01% 265,177
2019-07-26 2019-07-24 2.070 171,182 -180,692 0.01% 354,430
2019-07-24 2019-07-22 1.821 351,874 -96,112 0.01% 640,684
2019-07-08 2019-07-04 1.831 447,986 +144,169 0.02% 820,344
2019-07-04 2019-07-02 1.894 303,817 -48,057 0.01% 575,311
2019-06-27 2019-06-25 1.758 351,874 +96,113 0.01% 618,718
2019-06-26 2019-06-24 1.800 255,761 -9,611 0.01% 460,362
2019-06-21 2019-06-19 1.800 265,372 -96,113 0.01% 477,661
2019-06-05 2019-06-03 1.706 361,485 -165,314 0.02% 616,812
2019-06-03 2019-05-30 1.571 526,799 +69,201 0.02% 827,639
2019-05-28 2019-05-24 1.571 457,598 -192,225 0.02% 718,919
2019-05-24 2019-05-22 1.623 649,823 -96,113 0.03% 1,054,724
2019-05-21 2019-05-17 1.581 745,936 +192,226 0.03% 1,179,680
2019-05-20 2019-05-16 1.696 553,710 +9,611 0.02% 939,050
2019-05-17 2019-05-15 1.769 544,099 -96,113 0.02% 962,378
2019-05-09 2019-05-07 1.852 640,212 +96,113 0.03% 1,185,667
2019-05-06 2019-05-02 2.029 544,099 -48,057 0.02% 1,103,904
2019-05-03 2019-04-30 1.987 592,156 +48,057 0.02% 1,176,762
2019-05-02 2019-04-29 1.977 544,099 -48,057 0.02% 1,075,599
2019-04-29 2019-04-25 2.018 592,156 +192,226 0.02% 1,195,245
2019-04-26 2019-04-24 2.133 399,930 +192,226 0.02% 853,015
2019-04-25 2019-04-23 2.195 207,704 -28,834 0.01% 455,981
2019-04-24 2019-04-18 2.195 236,538 -19,223 0.01% 519,281
2019-04-23 2019-04-17 2.185 255,761 -48,056 0.01% 558,821
2019-04-18 2019-04-16 2.164 303,817 -48,057 0.01% 657,498
2019-04-15 2019-04-11 2.091 351,874 +96,113 0.01% 735,872
2019-04-12 2019-04-10 2.206 255,761 -48,056 0.01% 564,143
2019-04-11 2019-04-09 2.164 303,817 -288,339 0.01% 657,498
2019-04-10 2019-04-08 1.894 592,156 +48,057 0.02% 1,121,312
2019-04-09 2019-04-04 1.956 544,099 +96,113 0.02% 1,064,277
2019-04-08 2019-04-03 2.008 447,986 +48,056 0.02% 899,582
2019-04-03 2019-04-01 1.987 399,930 -240,282 0.02% 794,761
2019-04-02 2019-03-29 1.904 640,212 +288,338 0.03% 1,218,972
2019-04-01 2019-03-28 1.966 351,874 -144,169 0.01% 691,939
2019-03-28 2019-03-26 1.925 496,043 +144,169 0.02% 954,795
2019-03-27 2019-03-25 1.956 351,874 -67,279 0.01% 688,278
2019-03-26 2019-03-22 1.987 419,153 -28,833 0.02% 832,961
2019-03-20 2019-03-18 1.873 447,986 -192,226 0.02% 838,988
2019-03-19 2019-03-15 1.800 640,212 +48,056 0.03% 1,152,362
2019-03-18 2019-03-14 1.842 592,156 +96,113 0.03% 1,090,507
2019-03-15 2019-03-13 1.914 496,043 +96,113 0.02% 949,634
2019-03-14 2019-03-12 2.050 399,930 +48,056 0.02% 819,727
2019-03-12 2019-03-08 2.070 351,874 +67,279 0.01% 728,550
2019-03-11 2019-03-07 2.102 284,595 +96,113 0.01% 598,133
2019-03-08 2019-03-06 2.289 188,482 -48,056 0.01% 431,431
2019-03-05 2019-03-01 2.247 236,538 -48,057 0.01% 531,586
2019-03-01 2019-02-27 2.164 284,595 +48,057 0.01% 615,899
2019-02-28 2019-02-26 2.310 236,538 +173,003 0.01% 546,352
2019-02-20 2019-02-18 2.424 63,535 -19,223 0.00% 154,024
2019-01-10 2019-01-08 1.654 82,758 -221,059 0.00% 136,907
2019-01-09 2019-01-07 1.571 303,817 -19,223 0.01% 477,318
2019-01-08 2019-01-04 1.519 323,040 -19,222 0.01% 490,714
2019-01-07 2019-01-03 1.477 342,262 -96,113 0.01% 505,669
2019-01-04 2019-01-02 1.353 438,375 -48,056 0.02% 592,936
2019-01-03 2018-12-31 1.342 486,431 +48,056 0.02% 652,875
2019-01-02 2018-12-27 1.373 438,375 -48,056 0.02% 602,058
2018-12-18 2018-12-14 1.332 486,431 +48,056 0.02% 647,814
2018-12-17 2018-12-13 1.384 438,375 +96,113 0.02% 606,620
2018-12-12 2018-12-10 1.311 342,262 -9,612 0.01% 448,692
2018-12-10 2018-12-06 1.259 351,874 +9,612 0.02% 442,988
2018-12-06 2018-12-04 1.363 342,262 -9,612 0.01% 466,497
2018-12-05 2018-12-03 1.373 351,874 -9,611 0.02% 483,259
2018-12-03 2018-11-29 1.280 361,485 +9,611 0.02% 462,609
2018-10-31 2018-10-29 1.165 351,874 -9,611 0.02% 410,038
2018-10-29 2018-10-25 1.113 361,485 +9,611 0.02% 402,432
2018-01-30 2018-01-26 1.488 351,874 +9,612 0.01% 523,531
2018-01-19 2018-01-17 1.550 342,262 +19,222 0.01% 530,596
2018-01-15 2018-01-11 1.602 323,040 +9,611 0.01% 517,602
2017-12-29 2017-12-27 1.550 313,429 +19,223 0.01% 485,897
2017-12-08 2017-12-06 1.571 294,206 +76,890 0.01% 462,219
2017-12-05 2017-12-01 1.758 217,316 +144,169 0.01% 382,118
2017-12-04 2017-11-30 1.758 73,147 -48,056 0.00% 128,618
2017-11-23 2017-11-21 1.696 121,203 +48,056 0.01% 205,551
2017-11-21 2017-11-17 1.581 73,147 -181,642 0.00% 115,680
2017-11-16 2017-11-14 1.581 254,789 -173,003 0.01% 402,943
2017-10-26 2017-10-24 1.467 427,792 -48,057 0.02% 627,582
2017-10-25 2017-10-23 1.488 475,849 -48,056 0.02% 707,985
2017-10-24 2017-10-20 1.519 523,905 +96,113 0.02% 795,837
2017-10-09 2017-10-04 1.540 427,792 -76,890 0.02% 658,739
2017-09-28 2017-09-26 1.467 504,682 -19,223 0.02% 740,382
2017-09-27 2017-09-25 1.363 523,905 +76,890 0.02% 714,073
2017-07-13 2017-07-11 1.082 447,015 +19,223 0.02% 483,698
2017-06-02 2017-05-31 1.111 427,792 +3,169 0.02% 475,320
2017-03-29 2017-03-27 1.331 424,623 +19,080 0.02% 565,269
2017-02-17 2017-02-15 1.583 405,543 +19,080 0.02% 641,892
2017-02-07 2017-02-03 1.625 386,463 +19,080 0.02% 627,896
2016-12-08 2016-12-06 1.457 367,383 -27,935 0.02% 535,281
2016-10-26 2016-10-24 1.646 395,318 +35,937 0.02% 650,570
2016-10-13 2016-10-11 1.902 359,381 +32,671 0.02% 683,722
2016-09-02 2016-08-31 1.597 326,710 +3,577 0.02% 521,801
2016-06-14 2016-06-10 1.446 323,133 +29,376 0.02% 467,116
2016-05-31 2016-05-27 1.819 293,757 +30,139 0.02% 534,258
2016-03-29 2016-03-23 1.819 263,618 -30,791 0.02% 479,444
2016-03-24 2016-03-22 1.858 294,409 -30,791 0.02% 546,917
2016-03-22 2016-03-18 1.780 325,200 +33,870 0.02% 578,770
2016-03-08 2016-03-04 1.741 291,330 -76,978 0.02% 507,136
2016-01-27 2016-01-25 1.468 368,308 +76,978 0.02% 540,660
2015-12-02 2015-11-30 1.897 291,330 +38,489 0.02% 552,551
2015-10-28 2015-10-26 2.182 252,841 +22,985 0.02% 551,812
2015-10-15 2015-10-13 2.472 229,856 +20,896 0.02% 568,237
2015-10-05 2015-09-30 2.358 208,960 +13,996 0.02% 492,691
2015-09-04 2015-09-01 2.179 194,964 +1,937 0.02% 424,907
2015-08-27 2015-08-25 2.064 193,027 +20,785 0.02% 398,398
2015-07-31 2015-07-29 2.685 172,242 +41,571 0.01% 462,397
2015-07-10 2015-07-08 1.992 130,671 +13,857 0.01% 260,268
2015-06-18 2015-06-16 3.161 116,814 +8,730 0.01% 369,234
2015-06-17 2015-06-15 3.233 108,084 +20,785 0.01% 349,440
2015-06-05 2015-06-03 4.307 87,299 +8,316 0.01% 376,019
2015-05-21 2015-05-19 4.403 78,983 -627 0.01% 347,760
2015-05-20 2015-05-18 4.435 79,610 +627 0.01% 353,060
2015-05-18 2015-05-14 4.531 78,983 -37,611 0.01% 357,840
2015-05-14 2015-05-12 3.940 116,594 +31,342 0.01% 459,420
2015-05-12 2015-05-08 4.020 85,252 +12,537 0.01% 342,722
2015-04-16 2015-04-14 4.690 72,715 +18,806 0.01% 341,042
2015-04-08 2015-04-01 3.669 53,909 -12,537 0.01% 197,800
2015-03-25 2015-03-23 3.797 66,446 +9,403 0.01% 252,280
2015-03-17 2015-03-13 3.573 57,043 -6,269 0.01% 203,839
2015-03-03 2015-02-27 3.605 63,312 +31,343 0.01% 228,261
2015-03-02 2015-02-26 3.557 31,969 -81,491 0.00% 113,729
2015-02-05 2015-02-03 3.015 113,460 +25,074 0.01% 342,090
2015-02-02 2015-01-29 3.031 88,386 +6,269 0.01% 267,900
2015-01-29 2015-01-27 2.951 82,117 +37,611 0.01% 242,349
2015-01-22 2015-01-20 3.478 44,506 +12,537 0.00% 154,779
2015-01-06 2015-01-02 4.275 31,969 -88,073 0.00% 136,678
2015-01-05 2014-12-31 4.387 120,042 +88,073 0.01% 526,626
2014-12-19 2014-12-17 4.196 31,969 +6,268 0.00% 134,129
2014-12-03 2014-12-01 4.499 25,701 +5,955 0.00% 115,621
2014-11-27 2014-11-25 5.344 19,746 +6,269 0.00% 105,526
2014-11-26 2014-11-24 5.711 13,477 +6,268 0.00% 76,968
2014-10-23 2014-10-21 5.504 7,209 +940 0.00% 39,676
2014-10-17 2014-10-15 5.647 6,269 -3,134 0.00% 35,403
2014-10-10 2014-10-08 6.423 9,403 +855 0.00% 60,392
2014-10-06 2014-09-30 6.159 8,548 -5,699 0.00% 52,650
2014-10-03 2014-09-29 5.826 14,247 +5,699 0.00% 83,002
2014-09-26 2014-09-24 6.405 8,548 +1,140 0.00% 54,750
2014-09-25 2014-09-23 6.124 7,408 -1,140 0.00% 45,369
2014-09-11 2014-09-08 6.563 8,548 +2,849 0.00% 56,100
2014-09-05 2014-09-03 6.532 5,699 +19 0.00% 37,224
2014-07-07 2014-07-03 4.577 5,680 -5,680 0.00% 26,000
2014-07-04 2014-07-02 4.525 11,360 -56,801 0.00% 51,400
2014-03-17 2014-03-13 4.225 68,161 -227,202 0.01% 288,001
2014-03-13 2014-03-11 4.349 295,363 -113,601 0.03% 1,284,401
2014-03-12 2014-03-10 4.366 408,964 +68,161 0.05% 1,785,600
2014-03-04 2014-02-28 4.577 340,803 -15,336 0.04% 1,559,999
2014-02-25 2014-02-21 4.630 356,139 +15,336 0.04% 1,649,008
2014-02-19 2014-02-17 4.842 340,803 -17,040 0.04% 1,649,999
2014-02-14 2014-02-12 4.683 357,843 -62,481 0.04% 1,675,798
2014-02-13 2014-02-11 4.718 420,324 +261,282 0.05% 1,983,200
2014-02-06 2014-02-04 4.525 159,042 +56,801 0.02% 719,602
2014-02-05 2014-01-30 4.683 102,241 +85,201 0.01% 478,800
2014-01-28 2014-01-24 4.718 17,040 +17,040 0.00% 80,399
2014-01-21 2014-01-17 4.894 0 -2,840
2014-01-20 2014-01-16 4.701 2,840 -28,400 0.00% 13,350
2014-01-15 2014-01-13 4.577 31,240 +28,400 0.00% 142,999
2014-01-03 2013-12-31 4.718 2,840 -34,080 0.00% 13,400
2013-12-23 2013-12-19 4.489 36,920 +34,080 0.00% 165,748
2013-12-16 2013-12-12 4.489 2,840 -17,040 0.00% 12,750
2013-12-10 2013-12-06 4.806 19,880 -11,360 0.00% 95,549
2013-12-09 2013-12-05 4.894 31,240 -11,360 0.00% 152,899
2013-12-02 2013-11-28 4.665 42,600 -11,361 0.00% 198,748
2013-11-29 2013-11-27 4.683 53,961 -11,360 0.01% 252,702
2013-11-04 2013-10-31 4.507 65,321 -11,360 0.01% 294,402
2013-10-22 2013-10-18 4.542 76,681 -145,977 0.01% 348,301
2013-10-21 2013-10-17 4.560 222,658 -24,424 0.03% 1,015,279
2013-10-07 2013-10-03 4.701 247,082 -68,161 0.03% 1,161,448
2013-09-30 2013-09-26 4.595 315,243 +22,720 0.04% 1,448,550
2013-09-27 2013-09-25 4.753 292,523 +113,601 0.03% 1,390,501
2013-09-26 2013-09-24 4.771 178,922 +34,081 0.02% 853,651
2013-09-24 2013-09-19 4.507 144,841 -113,601 0.02% 652,798
2013-09-19 2013-09-17 4.489 258,442 +56,800 0.03% 1,160,248
2013-09-18 2013-09-16 4.560 201,642 +113,601 0.02% 919,450
2013-09-17 2013-09-13 4.489 88,041 +22,720 0.01% 395,251
2013-08-26 2013-08-22 5.053 65,321 -11,360 0.01% 330,052
2013-08-22 2013-08-20 4.912 76,681 -113,601 0.01% 376,651
2013-08-21 2013-08-19 5.035 190,282 -5,680 0.02% 958,101
2013-08-20 2013-08-16 4.894 195,962 +11,360 0.02% 959,101
2013-08-19 2013-08-15 4.930 184,602 -130,641 0.02% 910,001
2013-08-13 2013-08-09 5.106 315,243 -11,360 0.04% 1,609,500
2013-08-12 2013-08-08 4.965 326,603 -11,360 0.04% 1,621,499
2013-08-09 2013-08-07 4.894 337,963 +39,760 0.04% 1,654,099
2013-08-08 2013-08-06 5.053 298,203 +227,202 0.03% 1,506,751
2013-08-07 2013-08-05 5.106 71,001 -12,496 0.01% 362,502
2013-07-31 2013-07-29 4.912 83,497 +11,360 0.01% 410,131
2013-07-30 2013-07-26 4.965 72,137 +12,496 0.01% 358,142
2013-07-24 2013-07-22 5.018 59,641 -5,680 0.01% 299,252
2013-07-18 2013-07-16 4.859 65,321 -28,400 0.01% 317,402
2013-07-16 2013-07-12 4.454 93,721 -17,040 0.01% 417,450
2013-07-05 2013-07-03 4.349 110,761 +17,040 0.01% 481,650
2013-07-04 2013-07-02 4.507 93,721 -17,040 0.01% 422,400
2013-07-03 2013-06-28 4.366 110,761 +17,040 0.01% 483,600
2013-06-28 2013-06-26 4.472 93,721 -17,040 0.01% 419,100
2013-06-25 2013-06-21 4.296 110,761 +11,360 0.01% 475,800
2013-06-13 2013-06-10 4.613 99,401 -11,360 0.01% 458,500
2013-06-06 2013-06-04 4.701 110,761 +17,040 0.01% 520,650
2013-06-05 2013-06-03 4.683 93,721 +11,360 0.01% 438,900
2013-05-31 2013-05-29 4.894 82,361 -22,720 0.01% 403,101
2013-05-27 2013-05-23 4.824 105,081 +22,720 0.01% 506,900
2013-05-21 2013-05-16 5.194 82,361 -2,840 0.01% 427,751
2013-05-13 2013-05-09 5.106 85,201 -8,520 0.01% 435,001
2013-04-29 2013-04-25 4.542 93,721 -11,360 0.01% 425,700
2013-04-26 2013-04-24 4.437 105,081 -68,161 0.01% 466,200
2013-04-25 2013-04-23 4.137 173,242 +45,441 0.02% 716,751
2013-04-18 2013-04-16 4.067 127,801 +22,720 0.01% 519,749
2013-04-15 2013-04-11 4.261 105,081 +11,360 0.01% 447,700
2013-04-12 2013-04-10 4.331 93,721 +2,840 0.01% 405,900
2013-03-14 2013-03-12 4.842 90,881 -2,840 0.01% 440,001
2013-03-08 2013-03-06 5.053 93,721 +2,840 0.01% 473,551
2013-02-28 2013-02-26 4.296 90,881 -2,840 0.01% 390,401
2013-02-08 2013-02-06 4.613 93,721 -8,520 0.01% 432,300
2013-02-05 2013-02-01 4.753 102,241 +2,840 0.01% 486,000
2013-02-01 2013-01-30 5.070 99,401 -5,680 0.01% 504,000
2013-01-25 2013-01-23 5.599 105,081 +11,360 0.01% 588,300
2013-01-09 2013-01-07 5.810 93,721 +2,840 0.01% 544,501
2013-01-08 2013-01-04 5.528 90,881 -2,840 0.01% 502,401
2013-01-04 2013-01-02 5.176 93,721 -11,360 0.01% 485,101
2013-01-03 2012-12-31 4.912 105,081 +11,360 0.01% 516,150
2012-12-21 2012-12-19 5.106 93,721 -11,360 0.01% 478,501
2012-12-19 2012-12-17 4.771 105,081 +11,360 0.01% 501,350
2012-12-13 2012-12-11 4.965 93,721 -5,680 0.01% 465,301
2012-12-06 2012-12-04 4.771 99,401 -11,360 0.01% 474,250
2012-11-30 2012-11-28 4.630 110,761 +11,360 0.01% 512,850
2012-11-29 2012-11-27 4.771 99,401 +11,360 0.01% 474,250
2012-11-28 2012-11-26 4.947 88,041 +17,040 0.01% 435,551
2012-11-27 2012-11-23 5.528 71,001 +28,401 0.01% 392,502
2012-11-15 2012-11-13 5.387 42,600 +5,680 0.00% 229,498
2012-11-13 2012-11-09 5.986 36,920 -2,272 0.00% 220,998
2012-10-31 2012-10-29 5.370 39,192 +2,840 0.00% 210,448
2012-10-30 2012-10-26 5.334 36,352 -2,272 0.00% 193,918
2012-10-29 2012-10-25 5.458 38,624 +5,680 0.00% 210,798
2012-10-26 2012-10-24 5.563 32,944 -11,360 0.00% 183,278
2012-10-19 2012-10-17 5.334 44,304 -9,089 0.01% 236,338
2012-10-18 2012-10-16 5.000 53,393 -17,040 0.01% 266,962
2012-10-17 2012-10-15 4.947 70,433 +28,401 0.01% 348,442
2012-10-15 2012-10-11 5.176 42,032 -56,801 0.00% 217,558
2012-10-12 2012-10-10 5.123 98,833 -11,360 0.01% 506,340
2012-10-11 2012-10-09 4.859 110,193 +11,360 0.01% 535,440
2012-10-10 2012-10-08 4.912 98,833 +11,360 0.01% 485,460
2012-10-08 2012-10-04 4.842 87,473 +56,801 0.01% 423,501
2012-10-05 2012-10-03 4.930 30,672 +2,272 0.00% 151,199
2012-09-21 2012-09-19 4.507 28,400 -22,720 0.00% 127,999
2012-09-20 2012-09-18 4.331 51,120 +22,720 0.01% 221,398
2012-09-12 2012-09-10 4.032 28,400 -14,200 0.00% 114,499
2012-09-06 2012-09-04 3.363 42,600 +5,680 0.00% 143,249
2012-09-05 2012-09-03 3.486 36,920 +2,840 0.00% 128,699
2012-09-04 2012-08-31 3.521 34,080 +11,360 0.00% 119,999
2012-09-03 2012-08-30 3.609 22,720 -28,400 0.00% 81,999
2012-08-31 2012-08-29 3.574 51,120 +28,400 0.01% 182,698
2012-08-29 2012-08-27 3.838 22,720 -15,904 0.00% 87,199
2012-08-28 2012-08-24 3.697 38,624 +11,360 0.00% 142,799
2012-08-27 2012-08-23 3.662 27,264 -52,257 0.00% 99,839
2012-08-22 2012-08-20 2.958 79,521 +5,680 0.01% 235,201
2012-08-21 2012-08-17 2.993 73,841 -5,680 0.01% 221,001
2012-08-16 2012-08-14 2.975 79,521 +56,801 0.01% 236,601
2012-08-10 2012-08-08 3.063 22,720 -28,400 0.00% 69,599
2012-08-09 2012-08-07 3.134 51,120 +28,400 0.01% 160,198
2012-08-06 2012-08-02 2.923 22,720 -56,801 0.00% 66,399
2012-07-27 2012-07-25 4.049 79,521 +28,401 0.01% 322,001
2012-07-24 2012-07-20 4.331 51,120 -28,401 0.01% 221,398
2012-07-23 2012-07-19 4.172 79,521 +56,801 0.01% 331,801
2012-05-21 2012-05-17 6.819 22,720 +431 0.00% 154,938
2012-04-17 2012-04-13 8.094 22,289 -11,145 0.00% 180,398
2012-04-02 2012-03-29 7.555 33,434 +11,145 0.00% 252,601
2012-03-29 2012-03-27 8.237 22,289 +5,572 0.00% 183,598
2012-03-12 2012-03-08 9.170 16,717 +5,572 0.00% 153,301
2012-02-28 2012-02-24 10.606 11,145 -5,572 0.00% 118,204
2012-02-24 2012-02-22 10.445 16,717 -139,307 0.00% 174,601
2012-02-23 2012-02-21 9.709 156,024 -55,723 0.02% 1,514,795
2012-02-20 2012-02-16 9.601 211,747 +55,723 0.02% 2,032,995
2012-02-17 2012-02-15 9.619 156,024 +139,307 0.02% 1,500,795
2012-02-14 2012-02-10 9.350 16,717 -139,307 0.00% 156,301
2012-02-13 2012-02-09 9.798 156,024 -72,440 0.02% 1,528,795
2012-02-10 2012-02-08 9.655 228,464 -55,723 0.03% 2,205,796
2012-02-09 2012-02-07 9.296 284,187 -11,145 0.03% 2,641,796
2012-02-08 2012-02-06 9.117 295,332 +16,717 0.03% 2,692,400
2012-02-07 2012-02-03 9.475 278,615 +39,006 0.03% 2,639,999
2012-02-03 2012-02-01 9.906 239,609 +72,440 0.03% 2,373,600
2012-02-02 2012-01-31 9.745 167,169 -27,862 0.02% 1,628,999
2012-01-31 2012-01-27 10.086 195,031 -16,716 0.02% 1,967,004
2012-01-26 2012-01-19 9.924 211,747 +195,030 0.02% 2,101,395
2012-01-16 2012-01-12 10.157 16,717 -11,145 0.00% 169,801
2012-01-13 2012-01-11 9.888 27,862 +11,145 0.00% 275,505
2012-01-12 2012-01-10 9.924 16,717 -13,931 0.00% 165,901
2012-01-11 2012-01-09 9.781 30,648 -147,666 0.00% 299,753
2012-01-10 2012-01-06 10.104 178,314 +31,762 0.02% 1,801,603
2012-01-06 2012-01-04 10.893 146,552 -121,476 0.02% 1,596,415
2012-01-05 2012-01-03 11.198 268,028 -1,114 0.03% 3,001,443
2012-01-04 2011-12-30 11.234 269,142 -11,145 0.03% 3,023,578
2011-12-30 2011-12-28 11.055 280,287 +50,151 0.03% 3,098,482
2011-12-29 2011-12-23 11.503 230,136 -99,187 0.03% 2,647,329
2011-12-23 2011-12-21 11.485 329,323 +80,798 0.04% 3,782,399
2011-12-21 2011-12-19 11.414 248,525 +48,758 0.03% 2,836,563
2011-12-20 2011-12-16 11.880 199,767 +40,678 0.02% 2,373,269
2011-12-19 2011-12-15 11.683 159,089 +6,408 0.02% 1,858,602
2011-12-16 2011-12-14 12.131 152,681 -92,500 0.02% 1,852,239
2011-12-15 2011-12-13 11.898 245,181 +83,584 0.03% 2,917,196
2011-12-12 2011-12-08 13.208 161,597 -22,289 0.02% 2,134,403
2011-12-09 2011-12-07 12.885 183,886 +5,572 0.02% 2,369,400
2011-12-08 2011-12-06 13.083 178,314 +18,110 0.02% 2,332,804
2011-12-06 2011-12-02 13.011 160,204 +154,632 0.02% 2,084,379
2011-12-05 2011-12-01 12.544 5,572 -27,862 0.00% 69,896
2011-12-02 2011-11-30 12.131 33,434 +33,434 0.00% 405,602
2011-11-29 2011-11-25 12.275 0 -19,697
2011-11-28 2011-11-24 12.185 19,697 +16,354 0.00% 240,013
2011-11-25 2011-11-23 12.024 3,343 +3,343 0.00% 40,195
2011-11-21 2011-11-17 12.419 0 -3,343
2011-11-17 2011-11-15 12.149 3,343 -16,717 0.00% 40,615
2011-11-16 2011-11-14 12.131 20,060 -50,151 0.00% 243,356
2011-11-14 2011-11-10 11.360 70,211 +66,868 0.01% 797,580
2011-11-01 2011-10-28 12.185 3,343 -11,145 0.00% 40,735
2011-10-31 2011-10-27 11.773 14,488 -5,572 0.00% 170,560
2011-10-21 2011-10-19 10.678 20,060 +5,572 0.00% 214,197
2011-10-19 2011-10-17 11.126 14,488 +5,572 0.00% 161,200
2011-09-27 2011-09-23 11.216 8,916 -7,147 0.00% 100,004
2011-09-20 2011-09-16 11.557 16,063 -5,572 0.00% 185,643
2011-09-15 2011-09-12 10.696 21,635 +5,572 0.00% 231,403
2011-09-07 2011-09-05 10.478 16,063 +135 0.00% 168,315
2011-08-29 2011-08-25 10.768 15,928 -171,295 0.00% 171,513
2011-08-23 2011-08-19 9.555 187,223 +165,769 0.02% 1,789,003
2011-08-17 2011-08-15 9.646 21,454 -8,841 0.00% 206,944
2011-08-04 2011-08-02 11.365 30,295 +16 0.00% 344,309
2011-08-01 2011-07-28 13.012 30,279 +5,525 0.00% 393,993
2011-07-22 2011-07-20 13.103 24,754 +5,526 0.00% 324,341
2011-07-20 2011-07-18 13.066 19,228 +3,315 0.00% 251,240
2011-06-08 2011-06-03 16.451 15,913 -3,039 0.00% 261,778
2011-05-31 2011-05-27 15.093 18,952 +1,723 0.00% 286,048
2011-05-18 2011-05-16 19.515 17,229 +1,763 0.00% 336,231
2011-03-10 2011-03-08 17.903 15,466 -5,952 0.00% 276,881
2011-01-13 2011-01-11 19.193 21,418 -4,960 0.00% 411,072
2010-11-15 2010-11-11 17.378 26,378 -2,480 0.00% 458,407
2010-11-11 2010-11-09 16.632 28,858 +2,480 0.00% 479,979
2010-10-18 2010-10-14 18.044 26,378 -9,921 0.00% 475,956
2010-10-12 2010-10-08 17.217 36,299 +9,921 0.01% 624,964
2010-10-08 2010-10-06 17.882 26,378 +3,164 0.00% 471,702
2010-09-28 2010-09-24 18.024 23,214 -8,432 0.00% 418,398
2010-09-24 2010-09-21 21.196 31,646 +3,052 0.01% 670,784
2010-09-16 2010-09-14 19.902 28,594 +4,482 0.01% 569,089
2010-09-14 2010-09-10 20.416 24,112 -4,482 0.00% 492,260
2010-09-09 2010-09-07 20.148 28,594 +4,482 0.01% 576,107
2010-08-31 2010-08-27 18.430 24,112 -4,482 0.00% 444,379
2010-07-26 2010-07-22 17.604 28,594 -4,482 0.01% 503,376
2010-07-22 2010-07-20 17.203 33,076 +4,482 0.01% 568,994
2010-07-20 2010-07-16 17.716 28,594 +8,963 0.01% 506,566
2010-07-19 2010-07-15 19.367 19,631 -2,689 0.00% 380,192
2010-06-29 2010-06-25 21.308 22,320 +4,482 0.00% 475,596
2010-06-23 2010-06-21 21.174 17,838 +4,482 0.00% 377,705
2010-06-04 2010-06-02 19.456 13,356 +2,689 0.00% 259,856
2010-06-01 2010-05-28 20.750 10,667 +807 0.00% 221,343
2010-05-31 2010-05-27 21.196 9,860 -896 0.00% 208,997
2010-05-26 2010-05-24 19.322 10,756 +2,689 0.00% 207,830
2010-05-18 2010-05-14 29.408 8,067 +808 0.00% 237,238
2010-05-07 2010-05-05 29.210 7,259 -23,391 0.00% 212,036
2010-05-06 2010-05-04 28.317 30,650 +23,391 0.01% 867,929
2010-04-28 2010-04-26 30.896 7,259 -4,840 0.00% 224,276
2010-04-27 2010-04-23 29.706 12,099 +4,840 0.00% 359,413
2010-04-23 2010-04-21 27.772 7,259 -4,033 0.00% 201,596
2010-04-21 2010-04-19 25.391 11,292 -4,033 0.00% 286,720
2010-04-07 2010-03-31 24.648 15,325 +4,033 0.00% 377,724
2010-03-30 2010-03-26 22.614 11,292 -8,066 0.00% 255,360
2010-03-29 2010-03-25 22.044 19,358 +8,066 0.00% 426,727
2010-03-26 2010-03-24 22.565 11,292 -403 0.00% 254,800
2010-03-23 2010-03-19 23.680 11,695 -20,165 0.00% 276,943
2010-03-22 2010-03-18 22.540 31,860 +8,066 0.01% 718,120
2010-03-12 2010-03-10 21.970 23,794 +2,420 0.01% 522,744
2010-03-11 2010-03-09 21.970 21,374 +8,066 0.00% 469,577
2010-03-09 2010-03-05 22.218 13,308 +4,032 0.00% 295,671
2010-02-18 2010-02-12 19.713 9,276 +4,033 0.00% 182,859
2010-01-27 2010-01-25 21.771 5,243 -18,551 0.00% 114,146
2010-01-25 2010-01-21 21.250 23,794 +18,551 0.01% 505,633
2010-01-18 2010-01-14 23.185 5,243 -8,065 0.00% 121,557
2010-01-12 2010-01-08 21.970 13,308 +8,065 0.00% 292,371
2010-01-04 2009-12-29 22.218 5,243 -2,419 0.00% 116,486
2009-12-29 2009-12-24 22.465 7,662 +2,419 0.00% 172,130
2009-12-28 2009-12-22 22.193 5,243 -8,065 0.00% 116,356
2009-12-17 2009-12-15 22.267 13,308 +8,065 0.00% 296,331
2009-12-03 2009-12-01 23.581 5,243 -4,033 0.00% 123,637
2009-12-02 2009-11-30 21.622 9,276 -12,098 0.00% 200,569
2009-12-01 2009-11-27 20.482 21,374 +15,325 0.00% 437,777
2009-11-27 2009-11-25 21.672 6,049 -16,132 0.00% 131,094
2009-11-24 2009-11-20 19.837 22,181 +8,066 0.01% 440,006
2009-11-23 2009-11-19 20.184 14,115 +8,066 0.00% 284,900
2009-11-19 2009-11-17 20.854 6,049 -24,197 0.00% 126,144
2009-11-12 2009-11-10 20.085 30,246 +24,197 0.01% 607,492
2009-11-09 2009-11-05 20.953 6,049 -20,165 0.00% 126,744
2009-11-05 2009-11-03 19.787 26,214 +8,066 0.01% 518,709
2009-11-04 2009-11-02 20.085 18,148 +8,066 0.00% 364,503
2009-11-03 2009-10-30 20.035 10,082 -12,099 0.00% 201,997
2009-11-02 2009-10-29 19.242 22,181 +3,065 0.01% 426,806
2009-10-30 2009-10-28 20.680 19,116 +12,099 0.00% 395,322
2009-10-23 2009-10-21 21.077 7,017 -7,259 0.00% 147,896
2009-10-22 2009-10-20 20.457 14,276 -807 0.00% 292,044
2009-10-21 2009-10-19 19.738 15,083 -12,098 0.00% 297,706
2009-10-20 2009-10-16 19.192 27,181 +8,065 0.01% 521,668
2009-10-19 2009-10-15 19.663 19,116 +2,178 0.00% 375,887
2009-10-16 2009-10-14 20.383 16,938 -16,131 0.00% 345,240
2009-10-14 2009-10-12 19.292 33,069 +4,032 0.01% 637,952
2009-10-13 2009-10-09 19.688 29,037 +8,066 0.01% 571,689
2009-10-08 2009-10-06 17.581 20,971 -806 0.01% 368,683
2009-10-06 2009-10-02 21.388 21,777 +5,772 0.01% 465,776
2009-10-05 2009-09-30 21.718 16,005 +728 0.00% 347,602
2009-10-02 2009-09-29 22.076 15,277 +3,637 0.00% 337,251
2009-09-30 2009-09-28 21.691 11,640 +7,275 0.00% 252,482
2009-09-29 2009-09-25 23.945 4,365 -3,637 0.00% 104,521
2009-09-25 2009-09-23 24.468 8,002 +3,637 0.00% 195,789
2009-09-18 2009-09-16 20.591 4,365 -11,640 0.00% 89,881
2009-09-15 2009-09-11 19.849 16,005 +15,278 0.00% 317,682
2009-09-11 2009-09-09 21.224 727 -2,910 0.00% 15,429
2009-07-31 2009-07-29 14.735 3,637 +3,637 0.00% 53,593
2009-07-27 2009-07-23 14.186 0 -3,637
2009-07-21 2009-07-17 12.701 3,637 +3,637 0.00% 46,194
2009-07-08 2009-07-06 13.196 0 -15,277
2009-07-07 2009-07-03 12.096 15,277 +7,275 0.00% 184,795
2009-07-03 2009-06-30 11.904 8,002 -7,275 0.00% 95,255
2009-06-30 2009-06-26 11.052 15,277 +3,637 0.00% 168,836
2009-06-15 2009-06-11 10.997 11,640 +728 0.00% 128,001
2009-06-09 2009-06-05 11.134 10,912 +3,637 0.00% 121,495
2009-05-27 2009-05-25 12.432 7,275 -2,474 0.00% 90,444
2009-05-14 2009-05-12 10.124 9,749 -3,250 0.00% 98,701
2009-05-12 2009-05-08 10.524 12,999 -3,249 0.00% 136,805
2009-05-07 2009-05-05 10.770 16,248 +3,249 0.01% 174,998
2009-04-17 2009-04-15 9.509 12,999 -3,249 0.00% 123,604
2009-04-15 2009-04-09 9.263 16,248 -16,248 0.01% 150,498
2009-04-14 2009-04-08 8.770 32,496 +16,248 0.01% 284,996
2009-03-11 2009-03-09 6.924 16,248 -6,499 0.01% 112,499
2009-02-27 2009-02-25 6.524 22,747 +6,499 0.01% 148,397
2009-01-19 2009-01-15 5.878 16,248 -129,986 0.01% 95,499
2009-01-16 2009-01-14 5.816 146,234 +129,986 0.05% 850,501
2009-01-08 2009-01-06 6.155 16,248 -3,250 0.01% 99,999
2009-01-02 2008-12-29 4.708 19,498 -6,499 0.01% 91,801
2008-12-23 2008-12-19 4.524 25,997 -9,749 0.01% 117,599
2008-12-22 2008-12-18 4.400 35,746 +9,749 0.01% 157,300
2008-12-17 2008-12-15 4.339 25,997 -9,749 0.01% 112,799
2008-12-12 2008-12-10 3.877 35,746 +9,749 0.01% 138,600
2008-11-24 2008-11-20 2.677 25,997 -3,250 0.01% 69,600
2008-11-21 2008-11-19 2.493 29,247 +9,749 0.01% 72,901
2008-10-13 2008-10-09 3.354 19,498 -32,496 0.01% 65,400
2008-05-30 2008-05-28 9.109 51,994 -16,248 0.02% 473,597
2008-05-27 2008-05-23 7.355 68,242 +3,249 0.02% 501,896
2008-05-20 2008-05-16 6.772 64,993 +1,789 0.02% 440,114
2008-05-09 2008-05-07 6.582 63,204 +15,801 0.02% 416,000
2008-03-06 2008-03-04 6.076 47,403 +31,602 0.02% 288,000
2007-09-12 2007-09-10 9.556 15,801 +3,160 0.01% 151,000
2007-09-10 2007-09-06 9.968 12,641 +3,160 0.00% 126,002
2007-07-27 2007-07-25 10.063 9,481 +3,161 0.00% 95,404
2007-06-26 2007-06-22 10.980 6,320 0.00% 69,396

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