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 5.540 20,000 +0 0.00% 110,800
2025-10-13 2025-10-09 5.540 20,000 +0 0.00% 110,800
2025-10-10 2025-10-08 5.420 20,000 +0 0.00% 108,400
2025-10-09 2025-10-06 5.600 20,000 +0 0.00% 112,000
2025-10-08 2025-10-03 5.630 20,000 +0 0.00% 112,600
2025-10-06 2025-10-02 5.650 20,000 +0 0.00% 113,000
2025-10-03 2025-09-30 5.820 20,000 +0 0.00% 116,400
2025-10-02 2025-09-29 5.570 20,000 +0 0.00% 111,400
2025-09-30 2025-09-26 5.550 20,000 +0 0.00% 111,000
2025-09-29 2025-09-25 5.560 20,000 +0 0.00% 111,200
2025-09-26 2025-09-24 5.530 20,000 +0 0.00% 110,600
2025-09-25 2025-09-23 5.450 20,000 +0 0.00% 109,000
2025-09-24 2025-09-22 5.530 20,000 +0 0.00% 110,600
2025-09-23 2025-09-19 5.630 20,000 +0 0.00% 112,600
2025-09-22 2025-09-18 5.570 20,000 +0 0.00% 111,400
2025-09-19 2025-09-17 5.740 20,000 +0 0.00% 114,800
2025-09-18 2025-09-16 5.410 20,000 -10,000 0.00% 108,200
2025-08-26 2025-08-22 5.180 30,000 +10,000 0.00% 155,400
2025-08-15 2025-08-13 5.420 20,000 -10,000 0.00% 108,400
2025-08-04 2025-07-31 5.240 30,000 +10,000 0.00% 157,200
2025-03-10 2025-03-06 5.430 20,000 -10,000 0.00% 108,600
2025-03-07 2025-03-05 5.250 30,000 -10,000 0.00% 157,500
2025-02-04 2025-01-28 4.770 40,000 +10,000 0.00% 190,800
2025-01-07 2025-01-03 4.940 30,000 +10,000 0.00% 148,200
2024-12-23 2024-12-19 5.220 20,000 -10,000 0.00% 104,400
2024-12-19 2024-12-17 5.070 30,000 +10,000 0.00% 152,100
2024-12-12 2024-12-10 5.340 20,000 -10,000 0.00% 106,800
2024-03-08 2024-03-06 3.960 30,000 -14,000 0.00% 118,800
2023-12-14 2023-12-12 5.090 44,000 +10,000 0.00% 223,960
2023-12-08 2023-12-06 5.180 34,000 -10,000 0.00% 176,120
2023-12-07 2023-12-05 5.100 44,000 +10,000 0.00% 224,400
2023-10-31 2023-10-27 5.310 34,000 -12,000 0.00% 180,540
2023-10-27 2023-10-25 5.050 46,000 -20,000 0.00% 232,300
2023-10-24 2023-10-19 4.930 66,000 +20,000 0.00% 325,380
2023-10-16 2023-10-12 5.360 46,000 -24,000 0.00% 246,560
2023-09-28 2023-09-26 5.300 70,000 +50,000 0.00% 371,000
2022-09-30 2022-09-28 6.250 20,000 -40,000 0.00% 125,000
2022-04-13 2022-04-11 5.340 60,000 -6,000 0.00% 320,400
2022-03-02 2022-02-28 6.000 66,000 -60,000 0.00% 396,000
2021-07-21 2021-07-19 5.520 126,000 +50,000 0.00% 695,520
2021-07-02 2021-06-29 5.750 76,000 +50,000 0.00% 437,000
2021-02-19 2021-02-17 6.230 26,000 -50,000 0.00% 161,980
2021-02-18 2021-02-16 6.180 76,000 -50,000 0.00% 469,680
2021-02-16 2021-02-09 5.980 126,000 -100,000 0.00% 753,480
2020-12-07 2020-12-03 6.640 226,000 -70,000 0.00% 1,500,640
2020-10-28 2020-10-23 5.460 296,000 +100,000 0.01% 1,616,160
2020-10-23 2020-10-21 5.240 196,000 -2,000 0.00% 1,027,040
2020-10-05 2020-09-29 5.020 198,000 +50,000 0.00% 993,960
2020-09-30 2020-09-28 5.030 148,000 +50,000 0.00% 744,440
2020-07-09 2020-07-07 5.010 98,000 -10,000 0.00% 490,980
2020-05-28 2020-05-26 4.779 108,000 +1,108 0.00% 516,137
2020-04-22 2020-04-20 5.446 106,892 -9,897 0.00% 582,122
2020-04-14 2020-04-08 5.072 116,789 +9,897 0.00% 592,360
2020-03-06 2020-03-04 6.396 106,892 +1,980 0.00% 683,642
2020-02-12 2020-02-10 6.860 104,912 +69,281 0.00% 719,739
2020-02-07 2020-02-05 6.517 35,631 +1,980 0.00% 232,203
2020-01-07 2020-01-03 8.184 33,651 -9,897 0.00% 275,399
2019-12-13 2019-12-11 7.426 43,548 -98,974 0.00% 323,397
2019-08-20 2019-08-16 6.759 142,522 +49,487 0.00% 963,358
2019-08-07 2019-08-05 6.860 93,035 +49,487 0.00% 638,258
2019-06-21 2019-06-19 7.780 43,548 -69,282 0.00% 338,796
2019-06-13 2019-06-11 7.578 112,830 +69,282 0.00% 854,999
2019-06-03 2019-05-30 7.374 43,548 +703 0.00% 321,106
2018-12-05 2018-12-03 8.195 42,845 +5,843 0.00% 351,123
2018-08-07 2018-08-03 6.942 37,002 +9,737 0.00% 256,879
2018-05-29 2018-05-25 9.541 27,265 +413 0.00% 260,142
2018-05-24 2018-05-21 9.812 26,852 -9,590 0.00% 263,481
2018-05-09 2018-05-07 10.845 36,442 -9,590 0.00% 395,202
2018-03-21 2018-03-19 11.658 46,032 +9,590 0.00% 536,642
2018-03-05 2018-03-01 12.305 36,442 +9,590 0.00% 448,402
2018-02-22 2018-02-20 11.554 26,852 -1,918 0.00% 310,241
2018-02-05 2018-02-01 11.762 28,770 +9,590 0.00% 338,401
2018-01-16 2018-01-12 11.387 19,180 -9,590 0.00% 218,401
2017-12-22 2017-12-20 10.000 28,770 -21,098 0.00% 287,701
2017-12-15 2017-12-13 9.093 49,868 -9,590 0.00% 453,442
2017-11-27 2017-11-23 8.863 59,458 -1,918 0.00% 527,002
2017-11-21 2017-11-17 8.530 61,376 -9,590 0.00% 523,522
2017-11-06 2017-11-02 8.300 70,966 -9,590 0.00% 589,042
2017-10-17 2017-10-13 7.028 80,556 -9,590 0.00% 566,162
2017-10-03 2017-09-28 6.705 90,146 +9,590 0.00% 604,423
2017-08-04 2017-08-02 7.424 80,556 -9,590 0.00% 598,082
2017-07-14 2017-07-12 7.769 90,146 +9,590 0.00% 700,303
2017-07-04 2017-06-30 8.394 80,556 -9,590 0.00% 676,203
2017-06-22 2017-06-20 8.029 90,146 +9,590 0.00% 723,803
2017-05-31 2017-05-26 7.853 80,556 +1,296 0.00% 632,614
2017-03-22 2017-03-20 6.613 79,260 -3,775 0.00% 524,157
2017-03-02 2017-02-28 6.348 83,035 -1,887 0.00% 527,122
2017-02-15 2017-02-13 6.126 84,922 -9,436 0.00% 520,201
2017-01-25 2017-01-23 5.829 94,358 -9,435 0.00% 550,002
2016-09-30 2016-09-28 5.659 103,793 +9,435 0.00% 587,398
2016-09-19 2016-09-14 5.850 94,358 +9,436 0.00% 552,002
2016-09-08 2016-09-06 6.242 84,922 +3,774 0.00% 530,101
2016-07-13 2016-07-11 6.041 81,148 -9,435 0.00% 490,203
2016-06-22 2016-06-20 5.691 90,583 -9,436 0.00% 515,518
2016-05-30 2016-05-26 5.683 100,019 +11,674 0.00% 568,423
2016-05-23 2016-05-19 5.879 88,345 +9,202 0.00% 519,358
2016-05-06 2016-05-04 6.237 79,143 -9,202 0.00% 493,642
2016-05-05 2016-05-03 5.998 88,345 +9,202 0.00% 529,918
2015-10-26 2015-10-22 7.976 79,143 -9,202 0.00% 631,242
2015-10-23 2015-10-20 7.400 88,345 +9,202 0.00% 653,757
2015-10-19 2015-10-15 7.509 79,143 -9,202 0.00% 594,262
2015-10-16 2015-10-14 7.161 88,345 +9,202 0.00% 632,637
2015-10-05 2015-09-30 6.639 79,143 -9,202 0.00% 525,462
2015-09-25 2015-09-23 6.346 88,345 +9,202 0.00% 560,638
2015-09-11 2015-09-09 6.063 79,143 -9,202 0.00% 479,882
2015-09-10 2015-09-08 5.835 88,345 -9,203 0.00% 515,518
2015-09-04 2015-09-01 5.585 97,548 +18,405 0.00% 544,840
2015-08-31 2015-08-27 6.520 79,143 -9,202 0.00% 516,002
2015-08-27 2015-08-25 5.694 88,345 -18,406 0.00% 503,038
2015-08-26 2015-08-24 6.248 106,751 +9,203 0.00% 667,002
2015-08-21 2015-08-19 7.183 97,548 +9,203 0.00% 700,660
2015-08-20 2015-08-18 7.465 88,345 +9,202 0.00% 659,517
2015-06-05 2015-06-03 10.084 79,143 +9,203 0.00% 798,083
2015-05-28 2015-05-26 10.940 69,940 +468 0.00% 765,120
2015-05-22 2015-05-20 10.962 69,472 -18,282 0.00% 761,520
2015-04-27 2015-04-23 10.240 87,754 +9,141 0.00% 898,559
2015-04-24 2015-04-22 10.633 78,613 -9,141 0.00% 835,920
2015-04-22 2015-04-20 10.010 87,754 -9,141 0.00% 878,399
2015-04-21 2015-04-17 9.879 96,895 -9,141 0.00% 957,179
2015-04-16 2015-04-14 10.032 106,036 +18,282 0.00% 1,063,718
2015-04-10 2015-04-08 10.207 87,754 -18,282 0.00% 895,679
2015-04-08 2015-04-01 9.069 106,036 -36,564 0.00% 961,639
2015-04-01 2015-03-30 8.434 142,600 -14,626 0.00% 1,202,757
2015-01-07 2015-01-05 7.056 157,226 -18,282 0.00% 1,109,400
2015-01-05 2014-12-31 6.859 175,508 +18,282 0.00% 1,203,839
2014-12-03 2014-12-01 6.542 157,226 -7,313 0.00% 1,028,560
2014-12-02 2014-11-28 6.509 164,539 -14,626 0.00% 1,071,001
2014-12-01 2014-11-27 6.115 179,165 +9,142 0.00% 1,095,643
2014-09-04 2014-09-02 5.514 170,023 -9,142 0.00% 937,437
2014-06-17 2014-06-13 5.218 179,165 -9,141 0.00% 934,922
2014-06-12 2014-06-10 5.120 188,306 -9,141 0.00% 964,082
2014-06-06 2014-06-04 4.909 197,447 +2,535 0.00% 969,324
2014-05-26 2014-05-22 4.887 194,912 +18,047 0.00% 952,559
2014-05-09 2014-05-07 4.998 176,865 -9,024 0.00% 883,961
2014-05-05 2014-04-30 4.876 185,889 -18,047 0.00% 906,402
2014-04-24 2014-04-22 4.743 203,936 +27,071 0.00% 967,280
2014-04-14 2014-04-10 5.386 176,865 -9,024 0.00% 952,561
2014-04-01 2014-03-28 5.076 185,889 +9,024 0.00% 943,482
2014-03-19 2014-03-17 5.242 176,865 -27,071 0.00% 927,081
2014-03-14 2014-03-12 5.297 203,936 +9,024 0.00% 1,080,280
2014-03-06 2014-03-04 5.530 194,912 +9,023 0.00% 1,077,838
2014-03-04 2014-02-28 5.607 185,889 -9,023 0.00% 1,042,362
2014-02-28 2014-02-26 5.607 194,912 +9,023 0.00% 1,092,958
2014-02-25 2014-02-21 5.663 185,889 -86,627 0.00% 1,052,662
2014-02-24 2014-02-20 5.718 272,516 -3,610 0.01% 1,558,318
2014-02-21 2014-02-19 5.774 276,126 +90,237 0.01% 1,594,261
2014-02-14 2014-02-12 5.763 185,889 -9,023 0.00% 1,071,202
2014-02-10 2014-02-06 5.430 194,912 +7,219 0.00% 1,058,398
2014-02-06 2014-02-04 5.474 187,693 +9,023 0.00% 1,027,518
2014-01-22 2014-01-20 5.685 178,670 +5,415 0.00% 1,015,742
2014-01-20 2014-01-16 5.740 173,255 +9,023 0.00% 994,558
2014-01-07 2014-01-03 6.051 164,232 +9,024 0.00% 993,722
2013-11-22 2013-11-20 6.150 155,208 -18,047 0.00% 954,600
2013-11-20 2013-11-18 5.973 173,255 -9,024 0.00% 1,034,878
2013-11-19 2013-11-15 5.774 182,279 -9,024 0.00% 1,052,419
2013-11-13 2013-11-11 5.607 191,303 +9,024 0.00% 1,072,721
2013-11-11 2013-11-07 5.763 182,279 +27,071 0.00% 1,050,399
2013-10-18 2013-10-16 6.051 155,208 -9,024 0.00% 939,120
2013-10-09 2013-10-07 5.729 164,232 +9,024 0.00% 940,942
2013-09-12 2013-09-10 6.239 155,208 -9,024 0.00% 968,360
2013-09-11 2013-09-09 5.862 164,232 -18,047 0.00% 962,782
2013-08-30 2013-08-28 5.530 182,279 +18,047 0.00% 1,007,980
2013-08-21 2013-08-19 5.862 164,232 -45,118 0.00% 962,782
2013-08-20 2013-08-16 5.873 209,350 -45,119 0.01% 1,229,599
2013-08-19 2013-08-15 5.929 254,469 +81,214 0.01% 1,508,701
2013-08-09 2013-08-07 5.619 173,255 +9,023 0.00% 973,438
2013-08-08 2013-08-06 5.729 164,232 +9,024 0.00% 940,942
2013-07-25 2013-07-23 6.228 155,208 -18,047 0.00% 966,640
2013-07-22 2013-07-18 5.862 173,255 +18,047 0.00% 1,015,678
2013-06-07 2013-06-05 7.068 155,208 +1,888 0.00% 1,096,945
2012-08-08 2012-08-06 6.002 153,320 -1,783 0.00% 920,201
2012-06-27 2012-06-25 5.442 155,103 +4,840 0.00% 844,143
2012-06-18 2012-06-14 5.153 150,263 -8,636 0.00% 774,301
2012-06-14 2012-06-12 5.616 158,899 +8,636 0.00% 892,403
2012-05-07 2012-05-03 6.658 150,263 -25,907 0.00% 1,000,502
2012-05-03 2012-04-30 6.519 176,170 -17,272 0.00% 1,148,519
2012-04-20 2012-04-18 5.906 193,442 -8,635 0.00% 1,142,402
2012-04-19 2012-04-17 5.929 202,077 +34,543 0.01% 1,198,077
2012-04-18 2012-04-16 5.987 167,534 +8,635 0.00% 1,002,978
2012-04-12 2012-04-10 6.091 158,899 -8,635 0.00% 967,843
2012-04-11 2012-04-05 6.103 167,534 +8,635 0.00% 1,022,378
2012-04-03 2012-03-30 6.230 158,899 -17,271 0.00% 989,923
2012-04-02 2012-03-29 6.079 176,170 +17,271 0.00% 1,071,000
2012-03-16 2012-03-14 6.461 158,899 +1,728 0.00% 1,026,723
2012-03-15 2012-03-13 6.485 157,171 +8,635 0.00% 1,019,198
2012-03-01 2012-02-28 6.658 148,536 -17,271 0.00% 989,003
2012-02-29 2012-02-27 6.473 165,807 +17,271 0.00% 1,073,279
2011-11-24 2011-11-22 6.693 148,536 +8,636 0.00% 994,163
2011-10-10 2011-10-06 6.207 139,900 -86,358 0.00% 868,321
2011-10-07 2011-10-04 5.628 226,258 -43,179 0.01% 1,273,322
2011-10-04 2011-09-30 6.357 269,437 +129,537 0.01% 1,712,883
2011-09-16 2011-09-14 8.187 139,900 +5,182 0.00% 1,145,342
2011-08-18 2011-08-16 9.322 134,718 +17,271 0.00% 1,255,797
2011-08-17 2011-08-15 9.472 117,447 -17,271 0.00% 1,112,483
2011-08-04 2011-08-02 9.125 134,718 +34,543 0.00% 1,229,277
2011-07-27 2011-07-25 9.356 100,175 -34,543 0.00% 937,279
2011-07-05 2011-06-30 9.333 134,718 +8,635 0.00% 1,257,357
2011-06-29 2011-06-27 9.437 126,083 -8,635 0.00% 1,189,905
2011-05-26 2011-05-24 9.113 134,718 +8,635 0.00% 1,227,717
2011-04-28 2011-04-26 9.692 126,083 -5,181 0.00% 1,222,025
2011-04-20 2011-04-18 9.568 131,264 +2,271 0.00% 1,255,973
2011-04-06 2011-04-01 8.743 128,993 -8,486 0.00% 1,127,843
2011-04-04 2011-03-31 8.484 137,479 +8,486 0.00% 1,166,400
2011-04-01 2011-03-30 8.673 128,993 -8,486 0.00% 1,118,723
2011-03-29 2011-03-25 8.531 137,479 +8,486 0.00% 1,172,880
2011-03-11 2011-03-09 8.791 128,993 -3,394 0.00% 1,133,924
2011-03-04 2011-03-02 8.531 132,387 +3,394 0.00% 1,129,439
2011-02-17 2011-02-15 9.144 128,993 -42,431 0.00% 1,179,524
2011-02-08 2011-02-02 9.627 171,424 +8,486 0.00% 1,650,336
2011-02-01 2011-01-28 9.721 162,938 +8,486 0.00% 1,584,000
2011-01-27 2011-01-25 9.545 154,452 +16,973 0.00% 1,474,203
2011-01-26 2011-01-24 9.816 137,479 +8,486 0.00% 1,349,460
2011-01-24 2011-01-20 10.193 128,993 +8,487 0.00% 1,314,804
2011-01-21 2011-01-19 10.617 120,506 +23,762 0.00% 1,279,417
2011-01-18 2011-01-14 10.817 96,744 +10,183 0.00% 1,046,515
2011-01-17 2011-01-13 10.806 86,561 +8,487 0.00% 935,342
2011-01-14 2011-01-12 11.194 78,074 -8,487 0.00% 873,995
2011-01-07 2011-01-05 11.147 86,561 -8,486 0.00% 964,922
2011-01-06 2011-01-04 10.971 95,047 -8,487 0.00% 1,042,718
2011-01-05 2011-01-03 10.806 103,534 -8,486 0.00% 1,118,745
2011-01-04 2010-12-31 10.287 112,020 -8,486 0.00% 1,152,361
2010-12-23 2010-12-21 9.969 120,506 +8,486 0.00% 1,201,318
2010-12-20 2010-12-16 9.769 112,020 +8,486 0.00% 1,094,281
2010-12-17 2010-12-15 9.851 103,534 +16,973 0.00% 1,019,925
2010-12-15 2010-12-13 10.287 86,561 +10,184 0.00% 890,462
2010-12-10 2010-12-08 11.642 76,377 +1,697 0.00% 889,198
2010-12-08 2010-12-06 11.807 74,680 +3,395 0.00% 881,761
2010-11-26 2010-11-24 11.831 71,285 +8,486 0.00% 843,355
2010-11-19 2010-11-17 11.630 62,799 +8,486 0.00% 730,380
2010-10-27 2010-10-25 13.339 54,313 -1,697 0.00% 724,484
2010-10-18 2010-10-14 12.773 56,010 -1,697 0.00% 715,441
2010-10-11 2010-10-07 12.444 57,707 -1,697 0.00% 718,077
2010-10-08 2010-10-06 12.844 59,404 +1,697 0.00% 762,994
2010-10-06 2010-10-04 13.080 57,707 -169,727 0.00% 754,797
2010-10-05 2010-09-30 12.632 227,434 +169,727 0.01% 2,872,956
2010-09-30 2010-09-28 11.949 57,707 -1,697 0.00% 689,517
2010-09-27 2010-09-22 11.901 59,404 -8,487 0.00% 706,994
2010-09-24 2010-09-21 11.713 67,891 -15,275 0.00% 795,202
2010-09-16 2010-09-14 11.312 83,166 -16,973 0.00% 940,797
2010-09-03 2010-09-01 10.063 100,139 +1,697 0.00% 1,007,720
2010-09-01 2010-08-30 9.957 98,442 -1,697 0.00% 980,203
2010-08-25 2010-08-23 10.205 100,139 +22,065 0.00% 1,021,880
2010-08-19 2010-08-17 10.429 78,074 -8,487 0.00% 814,195
2010-08-17 2010-08-13 10.652 86,561 +1,697 0.00% 922,082
2010-08-16 2010-08-12 10.275 84,864 +8,487 0.00% 872,005
2010-08-13 2010-08-11 10.605 76,377 -18,670 0.00% 809,998
2010-08-10 2010-08-06 11.383 95,047 +8,486 0.00% 1,081,918
2010-08-09 2010-08-05 11.465 86,561 +13,578 0.00% 992,462
2010-08-06 2010-08-04 11.018 72,983 -6,789 0.00% 804,104
2010-08-05 2010-08-03 10.900 79,772 -1,697 0.00% 869,503
2010-07-23 2010-07-21 10.487 81,469 -6,789 0.00% 854,400
2010-07-22 2010-07-20 10.040 88,258 -3,395 0.00% 886,079
2010-07-19 2010-07-15 10.075 91,653 -8,486 0.00% 923,404
2010-07-16 2010-07-14 10.334 100,139 -16,973 0.00% 1,034,860
2010-07-15 2010-07-13 10.040 117,112 -6,789 0.00% 1,175,763
2010-07-13 2010-07-09 9.639 123,901 -16,972 0.00% 1,194,282
2010-07-09 2010-07-07 9.191 140,873 -5,092 0.00% 1,294,795
2010-07-08 2010-07-06 9.085 145,965 +16,972 0.00% 1,326,117
2010-07-02 2010-06-29 9.132 128,993 +16,973 0.00% 1,178,004
2010-06-30 2010-06-28 9.450 112,020 +8,486 0.00% 1,058,641
2010-06-22 2010-06-18 9.439 103,534 +8,487 0.00% 977,224
2010-06-01 2010-05-28 9.227 95,047 -16,973 0.00% 876,958
2010-05-31 2010-05-27 8.849 112,020 -16,973 0.00% 991,321
2010-05-27 2010-05-25 7.871 128,993 +16,973 0.00% 1,015,363
2010-05-26 2010-05-24 8.626 112,020 -8,486 0.00% 966,241
2010-05-24 2010-05-19 8.449 120,506 +8,486 0.00% 1,018,138
2010-05-18 2010-05-14 8.849 112,020 -8,486 0.00% 991,321
2010-05-17 2010-05-13 8.979 120,506 -6,789 0.00% 1,082,038
2010-05-14 2010-05-12 8.414 127,295 +8,486 0.00% 1,070,997
2010-05-12 2010-05-10 8.779 118,809 +8,486 0.00% 1,043,000
2010-05-11 2010-05-07 8.779 110,323 +8,487 0.00% 968,503
2010-05-10 2010-05-06 9.238 101,836 +8,486 0.00% 940,798
2010-04-23 2010-04-21 9.957 93,350 -16,973 0.00% 929,501
2010-03-16 2010-03-12 8.861 110,323 -16,972 0.00% 977,603
2010-02-22 2010-02-18 8.072 127,295 -8,487 0.00% 1,027,497
2010-02-02 2010-01-29 7.659 135,782 -50,918 0.00% 1,040,002
2010-02-01 2010-01-28 7.612 186,700 +50,918 0.00% 1,421,201
2010-01-26 2010-01-22 7.907 135,782 -1,697 0.00% 1,073,602
2009-12-29 2009-12-24 6.929 137,479 -3,394 0.00% 952,560
2009-12-28 2009-12-22 6.929 140,873 +3,394 0.00% 976,077
2009-12-04 2009-12-02 7.247 137,479 +5,092 0.00% 996,300
2009-11-23 2009-11-19 6.245 132,387 -6,789 0.00% 826,799
2009-11-18 2009-11-16 6.611 139,176 -8,487 0.00% 920,038
2009-11-17 2009-11-13 6.069 147,663 -28,853 0.00% 896,103
2009-11-16 2009-11-12 5.774 176,516 -8,487 0.00% 1,019,199
2009-11-13 2009-11-11 5.609 185,003 -8,486 0.00% 1,037,683
2009-11-10 2009-11-06 5.385 193,489 -8,486 0.01% 1,041,961
2009-11-09 2009-11-05 5.326 201,975 +8,486 0.01% 1,075,759
2009-10-29 2009-10-27 5.091 193,489 +16,973 0.01% 984,961
2009-10-28 2009-10-23 5.197 176,516 -8,487 0.00% 917,279
2009-10-27 2009-10-22 5.067 185,003 +8,487 0.00% 937,402
2009-10-20 2009-10-16 5.208 176,516 +8,486 0.00% 919,359
2009-10-13 2009-10-09 5.550 168,030 -8,486 0.00% 932,581
2009-10-09 2009-10-07 5.397 176,516 -1,697 0.00% 952,639
2009-10-07 2009-10-05 4.996 178,213 +5,091 0.00% 890,398
2009-09-29 2009-09-25 5.303 173,122 +8,487 0.00% 918,002
2009-09-23 2009-09-21 5.585 164,635 +5,092 0.00% 919,558
2009-09-11 2009-09-09 5.574 159,543 -1,698 0.00% 889,237
2009-08-10 2009-08-06 5.868 161,241 -8,486 0.00% 946,201
2009-08-07 2009-08-05 5.868 169,727 +1,697 0.00% 995,999
2009-08-06 2009-08-04 5.998 168,030 -1,697 0.00% 1,007,821
2009-07-30 2009-07-28 5.986 169,727 -8,486 0.00% 1,015,999
2009-07-29 2009-07-27 5.703 178,213 +8,486 0.00% 1,016,397
2009-07-16 2009-07-14 4.666 169,727 -8,486 0.00% 792,000
2009-07-06 2009-07-02 4.478 178,213 +3,394 0.00% 797,998
2009-05-08 2009-05-06 4.984 174,819 +1,697 0.00% 871,380
2009-04-29 2009-04-27 4.112 173,122 -6,789 0.00% 711,961
2009-04-07 2009-04-03 3.830 179,911 -23,762 0.00% 689,001
2009-03-30 2009-03-26 3.252 203,673 -8,486 0.01% 662,402
2009-03-27 2009-03-25 3.052 212,159 -8,486 0.01% 647,500
2009-02-06 2009-02-04 2.522 220,645 -16,973 0.01% 556,399
2009-02-04 2009-02-02 2.333 237,618 +6,789 0.01% 554,400
2009-01-05 2008-12-31 2.828 230,829 +8,486 0.01% 652,800
2008-12-12 2008-12-10 3.064 222,343 -3,394 0.01% 681,202
2008-11-20 2008-11-18 2.262 225,737 +8,486 0.01% 510,720
2008-11-06 2008-11-04 2.475 217,251 -3,394 0.01% 537,601
2008-10-30 2008-10-28 2.003 220,645 -8,487 0.01% 442,000
2008-10-22 2008-10-20 3.240 229,132 -33,945 0.01% 742,501
2008-10-21 2008-10-17 3.146 263,077 -8,486 0.01% 827,700
2008-10-16 2008-10-14 3.877 271,563 -16,973 0.01% 1,052,799
2008-10-14 2008-10-10 3.429 288,536 +16,973 0.01% 989,400
2008-10-10 2008-10-08 3.476 271,563 +8,486 0.01% 943,999
2008-10-02 2008-09-29 4.006 263,077 +8,486 0.01% 1,054,000
2008-09-24 2008-09-22 4.336 254,591 -33,945 0.01% 1,104,001
2008-09-23 2008-09-19 4.101 288,536 -84,864 0.01% 1,183,200
2008-09-22 2008-09-18 3.818 373,400 +118,809 0.01% 1,425,601
2008-08-14 2008-08-12 4.348 254,591 -45,826 0.01% 1,107,001
2008-08-13 2008-08-11 4.372 300,417 -3,395 0.01% 1,313,340
2008-08-12 2008-08-08 4.478 303,812 +11,881 0.01% 1,360,402
2008-08-11 2008-08-07 4.678 291,931 -178,213 0.01% 1,365,682
2008-08-08 2008-08-05 5.008 470,144 +169,727 0.01% 2,354,500
2008-08-05 2008-08-01 5.303 300,417 +8,486 0.01% 1,593,000
2008-07-24 2008-07-22 5.020 291,931 -25,459 0.01% 1,465,442
2008-07-22 2008-07-18 5.055 317,390 +25,459 0.01% 1,604,462
2008-07-21 2008-07-17 4.926 291,931 -3,394 0.01% 1,437,922
2008-07-18 2008-07-16 4.655 295,325 +3,394 0.01% 1,374,599
2008-07-15 2008-07-11 4.666 291,931 +16,973 0.01% 1,362,242
2008-07-14 2008-07-10 4.749 274,958 -16,973 0.01% 1,305,720
2008-07-11 2008-07-09 4.572 291,931 +8,487 0.01% 1,334,722
2008-07-08 2008-07-04 4.183 283,444 +3,394 0.01% 1,185,699
2008-07-07 2008-07-03 4.183 280,050 -5,092 0.01% 1,171,501
2008-07-03 2008-06-30 4.525 285,142 +8,487 0.01% 1,290,242
2008-06-26 2008-06-24 5.032 276,655 -16,973 0.01% 1,392,019
2008-06-24 2008-06-20 5.291 293,628 +5,092 0.01% 1,553,541
2008-06-18 2008-06-16 5.904 288,536 +16,973 0.01% 1,703,400
2008-06-17 2008-06-13 5.774 271,563 -59,405 0.01% 1,567,998
2008-06-16 2008-06-12 5.821 330,968 +59,405 0.01% 1,926,601
2008-06-13 2008-06-11 5.939 271,563 -169,727 0.01% 1,612,798
2008-06-12 2008-06-10 5.998 441,290 +3,394 0.01% 2,646,797
2008-06-11 2008-06-06 6.316 437,896 +178,214 0.01% 2,765,760
2008-06-05 2008-06-03 6.634 259,682 -13,579 0.01% 1,722,777
2008-06-04 2008-06-02 6.835 273,261 +8,487 0.01% 1,867,602
2008-06-02 2008-05-29 6.728 264,774 -11,881 0.01% 1,781,518
2008-05-30 2008-05-28 6.587 276,655 -13,578 0.01% 1,822,339
2008-05-28 2008-05-26 6.387 290,233 -42,432 0.01% 1,853,638
2008-05-27 2008-05-23 6.351 332,665 +6,789 0.01% 2,112,879
2008-05-26 2008-05-22 6.281 325,876 +67,891 0.01% 2,046,720
2008-05-22 2008-05-20 6.599 257,985 +18,670 0.01% 1,702,399
2008-05-20 2008-05-16 6.611 239,315 -8,487 0.01% 1,582,019
2008-05-19 2008-05-15 6.493 247,802 +25,459 0.01% 1,608,923
2008-05-14 2008-05-09 6.705 222,343 -8,486 0.01% 1,490,783
2008-05-13 2008-05-08 6.740 230,829 +8,486 0.01% 1,555,841
2008-05-08 2008-05-06 7.459 222,343 +8,487 0.01% 1,658,464
2008-05-07 2008-05-05 7.706 213,856 +8,486 0.01% 1,648,079
2008-05-06 2008-05-02 7.388 205,370 -49,221 0.01% 1,517,341
2008-05-02 2008-04-29 6.823 254,591 +6,789 0.01% 1,737,002
2008-04-29 2008-04-25 7.354 247,802 +3,214 0.01% 1,822,355
2008-04-25 2008-04-23 6.829 244,588 +83,763 0.01% 1,670,239
2008-04-23 2008-04-21 6.232 160,825 +3,350 0.00% 1,002,240
2008-04-18 2008-04-16 6.327 157,475 -8,376 0.00% 996,403
2008-04-15 2008-04-11 7.318 165,851 +8,376 0.00% 1,213,741
2008-04-14 2008-04-10 7.247 157,475 +3,351 0.00% 1,141,163
2008-04-09 2008-04-07 8.130 154,124 +3,351 0.00% 1,253,040
2008-03-26 2008-03-20 7.163 150,773 -3,351 0.00% 1,079,997
2008-03-07 2008-03-05 8.488 154,124 +8,376 0.00% 1,308,240
2008-03-04 2008-02-29 9.014 145,748 +6,701 0.00% 1,313,703
2008-02-22 2008-02-20 9.300 139,047 +8,377 0.00% 1,293,143
2008-02-14 2008-02-12 8.691 130,670 -167,526 0.00% 1,135,677
2008-02-12 2008-02-06 9.133 298,196 +160,825 0.01% 2,723,396
2008-02-11 2008-02-04 9.790 137,371 -85,439 0.00% 1,344,796
2008-02-05 2008-02-01 8.584 222,810 +83,763 0.01% 1,912,543
2008-01-31 2008-01-29 8.978 139,047 +8,377 0.00% 1,248,323
2008-01-25 2008-01-23 8.942 130,670 -21,779 0.00% 1,168,437
2008-01-24 2008-01-22 8.082 152,449 +3,351 0.00% 1,232,142
2008-01-23 2008-01-21 10.004 149,098 -6,701 0.00% 1,491,638
2008-01-22 2008-01-18 11.795 155,799 +16,752 0.00% 1,837,677
2008-01-21 2008-01-17 11.795 139,047 +10,052 0.00% 1,640,084
2008-01-18 2008-01-16 11.365 128,995 +11,727 0.00% 1,466,079
2008-01-15 2008-01-11 12.559 117,268 -16,753 0.00% 1,472,797
2008-01-14 2008-01-10 12.440 134,021 -8,376 0.00% 1,667,202
2008-01-10 2008-01-08 12.177 142,397 +25,129 0.00% 1,733,998
2008-01-07 2008-01-03 12.702 117,268 +8,376 0.00% 1,489,597
2008-01-04 2008-01-02 13.777 108,892 -8,376 0.00% 1,500,201
2008-01-03 2007-12-31 13.872 117,268 -16,753 0.00% 1,626,796
2007-12-28 2007-12-24 12.464 134,021 -16,752 0.00% 1,670,402
2007-12-27 2007-12-20 11.712 150,773 -3,351 0.00% 1,765,794
2007-12-20 2007-12-18 10.768 154,124 +3,351 0.00% 1,659,680
2007-12-19 2007-12-17 11.353 150,773 +8,376 0.00% 1,711,795
2007-12-17 2007-12-13 11.938 142,397 +8,376 0.00% 1,699,998
2007-12-14 2007-12-12 12.655 134,021 -25,129 0.00% 1,696,002
2007-12-07 2007-12-05 13.013 159,150 -6,701 0.00% 2,071,003
2007-12-03 2007-11-29 11.604 165,851 -16,752 0.00% 1,924,562
2007-11-19 2007-11-15 10.649 182,603 +8,376 0.00% 1,944,555
2007-11-16 2007-11-14 10.721 174,227 +8,376 0.00% 1,867,839
2007-11-12 2007-11-08 11.174 165,851 -221,134 0.00% 1,853,282
2007-11-09 2007-11-07 12.058 386,985 -83,763 0.01% 4,666,197
2007-11-06 2007-11-02 13.061 470,748 +8,376 0.01% 6,148,276
2007-11-05 2007-11-01 13.634 462,372 +8,376 0.01% 6,303,840
2007-11-02 2007-10-31 13.944 453,996 -1,454,126 0.01% 6,330,564
2007-11-01 2007-10-30 14.254 1,908,122 +1,658,508 0.05% 27,199,317
2007-10-31 2007-10-29 13.920 249,614 +16,753 0.01% 3,474,682
2007-10-30 2007-10-26 13.992 232,861 +8,376 0.01% 3,258,156
2007-10-26 2007-10-24 14.040 224,485 -10,052 0.01% 3,151,681
2007-10-25 2007-10-23 13.562 234,537 +10,052 0.01% 3,180,806
2007-10-17 2007-10-15 14.302 224,485 -8,376 0.01% 3,210,641
2007-10-16 2007-10-12 13.849 232,861 -16,753 0.01% 3,224,796
2007-10-15 2007-10-11 13.395 249,614 +8,376 0.01% 3,343,562
2007-10-11 2007-10-09 13.061 241,238 -41,881 0.01% 3,150,726
2007-10-08 2007-10-04 12.201 283,119 +16,753 0.01% 3,454,359
2007-10-04 2007-10-02 13.968 266,366 -16,753 0.01% 3,720,593
2007-10-02 2007-09-27 13.085 283,119 +16,753 0.01% 3,704,479
2007-09-25 2007-09-21 14.135 266,366 +13,402 0.01% 3,765,113
2007-09-24 2007-09-20 13.920 252,964 +3,350 0.01% 3,521,314
2007-09-21 2007-09-19 12.297 249,614 -10,051 0.01% 3,069,402
2007-09-18 2007-09-14 11.091 259,665 +25,128 0.01% 2,879,895
2007-09-13 2007-09-11 10.625 234,537 -58,634 0.01% 2,492,005
2007-09-10 2007-09-06 10.745 293,171 +83,763 0.01% 3,150,004
2007-09-06 2007-09-04 10.804 209,408 +83,763 0.01% 2,262,504
2007-09-05 2007-09-03 11.389 125,645 -108,892 0.00% 1,431,005
2007-09-04 2007-08-31 11.580 234,537 +67,011 0.01% 2,716,005
2007-09-03 2007-08-30 10.959 167,526 +8,376 0.00% 1,835,999
2007-08-31 2007-08-29 10.816 159,150 +16,753 0.00% 1,721,402
2007-08-30 2007-08-28 10.363 142,397 +3,350 0.00% 1,475,598
2007-08-29 2007-08-27 10.207 139,047 -276,418 0.00% 1,419,304
2007-08-28 2007-08-24 8.667 415,465 +194,331 0.01% 3,600,963
2007-08-27 2007-08-23 8.333 221,134 -1,676 0.01% 1,842,716
2007-08-24 2007-08-22 7.927 222,810 -226,160 0.01% 1,766,242
2007-08-23 2007-08-21 7.653 448,970 +28,480 0.01% 3,435,761
2007-08-22 2007-08-20 7.354 420,490 -33,506 0.01% 3,092,316
2007-08-21 2007-08-17 6.686 453,996 -25,129 0.01% 3,035,202
2007-08-20 2007-08-16 7.044 479,125 +25,129 0.01% 3,374,803
2007-08-17 2007-08-15 7.641 453,996 +92,140 0.01% 3,468,802
2007-08-16 2007-08-14 8.011 361,856 -92,140 0.01% 2,898,717
2007-08-15 2007-08-13 7.617 453,996 +92,140 0.01% 3,457,962
2007-08-14 2007-08-10 7.509 361,856 +100,515 0.01% 2,717,277
2007-08-09 2007-08-07 7.462 261,341 +1,676 0.01% 1,950,002
2007-08-08 2007-08-06 7.402 259,665 +8,376 0.01% 1,921,997
2007-08-07 2007-08-03 7.724 251,289 +41,881 0.01% 1,940,999
2007-08-06 2007-08-02 7.724 209,408 +33,506 0.01% 1,617,503
2007-08-03 2007-08-01 7.903 175,902 -5,026 0.00% 1,390,197
2007-07-31 2007-07-27 8.118 180,928 +33,505 0.00% 1,468,799
2007-07-27 2007-07-25 8.679 147,423 -92,139 0.00% 1,279,520
2007-07-24 2007-07-20 7.282 239,562 -73,712 0.01% 1,744,598
2007-07-16 2007-07-12 7.079 313,274 +5,026 0.01% 2,217,821
2007-07-11 2007-07-09 7.199 308,248 +70,361 0.01% 2,219,040
2007-07-10 2007-07-06 7.151 237,887 +8,376 0.01% 1,701,160
2007-07-09 2007-07-05 7.163 229,511 -16,752 0.01% 1,644,002
2007-07-06 2007-07-04 7.247 246,263 -8,377 0.01% 1,784,577
2007-07-05 2007-07-03 7.199 254,640 -8,376 0.01% 1,833,122
2007-07-04 2007-06-29 7.127 263,016 -16,753 0.01% 1,874,580
2007-06-29 2007-06-27 7.127 279,769 -16,752 0.01% 1,993,983
2007-06-28 2007-06-26 7.139 296,521 +70,361 0.01% 2,116,919
2007-06-26 2007-06-22 7.235 226,160 0.01% 1,636,198

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