History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 20,000 +0 0.00% 21,400
2025-10-13 2025-10-09 1.060 20,000 +0 0.00% 21,200
2025-10-10 2025-10-08 1.070 20,000 +0 0.00% 21,400
2025-10-09 2025-10-06 1.080 20,000 +0 0.00% 21,600
2025-10-08 2025-10-03 1.090 20,000 +0 0.00% 21,800
2025-10-06 2025-10-02 1.090 20,000 +0 0.00% 21,800
2025-10-03 2025-09-30 1.100 20,000 +0 0.00% 22,000
2025-10-02 2025-09-29 1.110 20,000 +0 0.00% 22,200
2025-09-30 2025-09-26 1.120 20,000 +0 0.00% 22,400
2025-09-29 2025-09-25 1.110 20,000 -6,000 0.00% 22,200
2025-09-04 2025-09-02 1.134 26,000 +544 0.00% 29,477
2025-07-04 2025-07-02 1.042 25,456 +5,874 0.00% 26,520
2025-05-19 2025-05-15 1.098 19,582 +1,001 0.00% 21,498
2025-03-24 2025-03-20 1.033 18,581 -185,815 0.00% 19,200
2025-01-17 2025-01-15 0.990 204,396 -3,716 0.00% 202,400
2024-12-17 2024-12-13 1.012 208,112 +1,858 0.00% 210,560
2024-10-04 2024-10-02 1.087 206,254 -7,433 0.00% 224,220
2024-08-27 2024-08-23 1.080 213,687 +4,922 0.00% 230,714
2024-05-14 2024-05-10 1.250 208,765 +10,071 0.00% 260,990
2024-01-12 2024-01-10 1.273 198,694 -431,945 0.00% 252,999
2023-12-29 2023-12-27 1.227 630,639 +431,945 0.02% 773,800
2023-12-28 2023-12-22 1.239 198,694 +172,777 0.00% 246,099
2023-08-22 2023-08-18 1.359 25,917 +528 0.00% 35,217
2023-05-16 2023-05-12 1.671 25,389 +980 0.00% 42,438
2022-10-26 2022-10-24 1.327 24,409 -26,037 0.00% 32,400
2022-09-20 2022-09-16 1.401 50,446 +26,037 0.00% 70,680
2022-08-23 2022-08-19 1.516 24,409 +467 0.00% 37,009
2022-05-16 2022-05-12 1.721 23,942 +938 0.00% 41,215
2021-08-24 2021-08-20 2.309 23,004 +3,386 0.00% 53,120
2021-05-13 2021-05-11 2.407 19,618 +673 0.00% 47,220
2021-03-04 2021-03-02 2.217 18,945 -63,151 0.00% 42,000
2020-11-26 2020-11-24 1.900 82,096 -1,263 0.00% 156,001
2020-11-17 2020-11-13 1.869 83,359 +1,263 0.00% 155,761
2020-10-28 2020-10-23 1.837 82,096 -2,526 0.00% 150,801
2020-08-25 2020-08-21 2.032 84,622 +1,520 0.00% 171,927
2020-07-24 2020-07-22 2.145 83,102 +62,016 0.00% 178,219
2020-06-09 2020-06-05 2.064 21,086 +2,481 0.00% 43,521
2020-05-15 2020-05-13 2.238 18,605 +509 0.00% 41,640
2020-02-26 2020-02-24 2.537 18,096 -68,764 0.00% 45,901
2020-02-25 2020-02-21 2.537 86,860 -115,813 0.00% 220,321
2020-02-24 2020-02-20 2.570 202,673 -306,421 0.01% 520,801
2020-02-21 2020-02-19 2.537 509,094 -241,277 0.02% 1,291,319
2020-02-20 2020-02-18 2.553 750,371 -371,567 0.03% 1,915,760
2020-02-06 2020-02-04 2.321 1,121,938 +3,620 0.04% 2,604,001
2019-11-28 2019-11-26 2.619 1,118,318 -238,865 0.04% 2,929,319
2019-11-13 2019-11-11 2.619 1,357,183 +113,401 0.05% 3,555,001
2019-11-12 2019-11-08 2.735 1,243,782 -121,845 0.04% 3,402,299
2019-11-08 2019-11-06 2.653 1,365,627 +33,779 0.05% 3,622,399
2019-11-06 2019-11-04 2.470 1,331,848 +211,117 0.05% 3,289,919
2019-09-18 2019-09-16 2.338 1,120,731 -19,302 0.04% 2,619,780
2019-08-27 2019-08-23 2.439 1,140,033 +24,205 0.04% 2,780,637
2019-08-01 2019-07-30 3.083 1,115,828 -2,362 0.04% 3,439,799
2019-07-11 2019-07-09 3.083 1,118,190 -118,077 0.04% 3,447,081
2019-06-21 2019-06-19 3.117 1,236,267 +1,181 0.04% 3,852,960
2019-06-04 2019-05-31 3.117 1,235,086 -23,615 0.04% 3,849,280
2019-05-16 2019-05-14 3.574 1,258,701 -1,943,549 0.04% 4,498,518
2019-05-14 2019-05-09 7.617 3,202,250 +797,147 0.11% 24,391,396
2019-05-10 2019-05-08 7.662 2,405,103 +44,506 0.11% 18,427,643
2019-05-09 2019-05-07 7.684 2,360,597 -588,369 0.11% 18,139,683
2019-05-07 2019-05-03 7.684 2,948,966 +413,906 0.14% 22,660,923
2019-05-06 2019-05-02 7.572 2,535,060 +1,042,330 0.12% 19,195,520
2019-04-23 2019-04-17 7.370 1,492,730 +1,780 0.07% 11,001,118
2019-04-18 2019-04-16 7.347 1,490,950 +1,780 0.07% 10,954,500
2019-04-04 2019-04-02 7.347 1,489,170 +14,242 0.07% 10,941,422
2019-04-02 2019-03-29 7.505 1,474,928 -2,670 0.07% 11,068,761
2019-04-01 2019-03-28 7.482 1,477,598 -2,671 0.07% 11,055,598
2019-03-26 2019-03-22 7.325 1,480,269 -2,670 0.07% 10,842,763
2019-03-06 2019-03-04 7.100 1,482,939 +44,506 0.07% 10,529,121
2019-03-01 2019-02-27 6.898 1,438,433 +3,561 0.07% 9,922,240
2019-02-08 2019-01-31 6.965 1,434,872 +1,780 0.07% 9,994,397
2019-01-28 2019-01-24 6.875 1,433,092 +2,670 0.07% 9,853,198
2019-01-11 2019-01-09 6.943 1,430,422 +14,242 0.07% 9,931,261
2019-01-08 2019-01-04 6.831 1,416,180 +177,134 0.07% 9,673,280
2018-12-10 2018-12-06 6.875 1,239,046 +17,802 0.06% 8,519,039
2018-12-07 2018-12-05 6.898 1,221,244 +210,068 0.06% 8,424,081
2018-11-30 2018-11-28 6.583 1,011,176 -178,024 0.05% 6,656,962
2018-11-13 2018-11-09 6.538 1,189,200 +15,133 0.06% 7,775,523
2018-11-09 2018-11-07 6.651 1,174,067 +135,298 0.05% 7,808,477
2018-09-24 2018-09-20 6.898 1,038,769 -133,518 0.05% 7,165,378
2018-09-21 2018-09-19 6.651 1,172,287 -133,518 0.05% 7,796,638
2018-09-19 2018-09-17 6.651 1,305,805 +22,253 0.06% 8,684,639
2018-09-14 2018-09-12 6.404 1,283,552 +206,508 0.06% 8,219,399
2018-08-22 2018-08-20 6.542 1,077,044 +11,674 0.05% 7,045,969
2018-08-13 2018-08-09 6.610 1,065,370 +13,207 0.05% 7,042,199
2018-08-10 2018-08-08 6.610 1,052,163 +103,015 0.05% 6,954,899
2018-07-10 2018-07-06 6.474 949,148 +440,236 0.04% 6,144,600
2018-06-27 2018-06-25 6.360 508,912 -22,012 0.02% 3,236,798
2018-06-20 2018-06-15 6.474 530,924 -16,729 0.03% 3,437,099
2018-06-07 2018-06-05 6.428 547,653 +7,924 0.03% 3,520,519
2018-06-06 2018-06-04 6.383 539,729 -146,158 0.03% 3,445,061
2018-06-01 2018-05-30 6.292 685,887 -8,805 0.03% 4,315,659
2018-05-24 2018-05-21 6.406 694,692 +7,924 0.03% 4,449,961
2018-05-16 2018-05-14 6.406 686,768 +4,403 0.03% 4,399,203
2018-05-11 2018-05-09 6.670 682,365 +10,818 0.03% 4,551,659
2018-04-19 2018-04-17 6.486 671,547 +7,798 0.03% 4,355,498
2018-04-16 2018-04-12 6.393 663,749 -17,330 0.03% 4,243,642
2018-04-12 2018-04-10 6.370 681,079 -15,597 0.03% 4,338,721
2018-04-10 2018-04-06 6.417 696,676 +161,171 0.03% 4,470,239
2018-03-16 2018-03-14 6.324 535,505 -21,663 0.03% 3,386,642
2018-03-15 2018-03-13 6.370 557,168 -8,665 0.03% 3,549,363
2018-03-13 2018-03-09 6.393 565,833 -36,393 0.03% 3,617,622
2018-03-08 2018-03-06 6.417 602,226 +3,466 0.03% 3,864,199
2018-03-02 2018-02-28 6.463 598,760 +36,393 0.03% 3,869,599
2018-03-01 2018-02-27 6.578 562,367 +14,731 0.03% 3,699,302
2018-02-27 2018-02-23 7.894 547,636 +22,529 0.03% 4,322,880
2018-02-26 2018-02-22 7.986 525,107 +225,294 0.03% 4,193,523
2018-02-23 2018-02-21 7.871 299,813 -2,600 0.01% 2,359,717
2018-02-22 2018-02-20 7.801 302,413 +47,658 0.01% 2,359,241
2018-02-12 2018-02-08 7.409 254,755 -866,512 0.01% 1,887,482
2018-02-09 2018-02-07 7.317 1,121,267 -865,646 0.05% 8,203,958
2018-02-08 2018-02-06 7.247 1,986,913 -1,493,868 0.10% 14,400,038
2018-02-07 2018-02-05 7.663 3,480,781 +197,565 0.17% 26,672,880
2018-01-10 2018-01-08 7.201 3,283,216 -4,333 0.16% 23,643,359
2018-01-08 2018-01-04 7.178 3,287,549 +867 0.16% 23,598,682
2018-01-05 2018-01-03 7.178 3,286,682 -8,665 0.16% 23,592,459
2018-01-04 2018-01-02 7.294 3,295,347 +866 0.16% 24,034,958
2017-12-29 2017-12-27 7.432 3,294,481 +476,582 0.16% 24,484,882
2017-12-27 2017-12-21 7.017 2,817,899 +8,665 0.13% 19,772,161
2017-12-22 2017-12-20 6.924 2,809,234 +8,665 0.13% 19,452,002
2017-12-15 2017-12-13 6.994 2,800,569 +433,257 0.13% 19,585,923
2017-12-06 2017-12-04 6.740 2,367,312 -4,333 0.11% 15,954,878
2017-11-10 2017-11-08 6.624 2,371,645 +14,731 0.11% 15,710,381
2017-09-20 2017-09-18 6.624 2,356,914 -42,459 0.11% 15,612,799
2017-09-19 2017-09-15 6.555 2,399,373 -22,530 0.11% 15,727,918
2017-09-06 2017-09-04 6.670 2,421,903 +606,559 0.12% 16,155,103
2017-08-22 2017-08-18 6.992 1,815,344 +23,679 0.09% 12,693,671
2017-08-14 2017-08-10 7.039 1,791,665 -42,761 0.09% 12,611,897
2017-08-08 2017-08-04 6.876 1,834,426 +4,276 0.09% 12,612,600
2017-08-04 2017-08-02 7.086 1,830,150 +342,084 0.09% 12,968,401
2017-08-02 2017-07-31 7.016 1,488,066 -21,380 0.07% 10,440,001
2017-08-01 2017-07-28 6.571 1,509,446 +4,276 0.07% 9,919,300
2017-07-31 2017-07-27 6.688 1,505,170 +1,411,097 0.07% 10,067,200
2017-07-21 2017-07-19 6.899 94,073 -363,464 0.00% 648,999
2017-07-20 2017-07-18 7.109 457,537 +235,182 0.02% 3,252,797
2017-07-14 2017-07-12 6.548 222,355 +85,521 0.01% 1,456,002
2017-07-13 2017-07-11 6.618 136,834 +128,282 0.01% 905,602
2017-07-11 2017-07-07 6.712 8,552 -85,521 0.00% 57,399
2017-07-10 2017-07-06 6.571 94,073 -4,276 0.00% 618,199
2017-06-30 2017-06-28 6.455 98,349 +85,521 0.00% 634,799
2017-06-26 2017-06-22 6.571 12,828 -19,670 0.00% 84,299
2017-06-23 2017-06-21 6.571 32,498 -87,231 0.00% 213,560
2017-06-22 2017-06-20 6.759 119,729 -102,626 0.01% 809,197
2017-06-21 2017-06-19 6.361 222,355 -42,760 0.01% 1,414,402
2017-06-15 2017-06-13 6.104 265,115 -235,183 0.01% 1,618,199
2017-06-14 2017-06-12 5.940 500,298 +128,282 0.02% 2,971,800
2017-05-26 2017-05-24 5.613 372,016 -42,761 0.02% 2,087,997
2017-05-22 2017-05-18 5.496 414,777 +363,464 0.02% 2,279,500
2017-05-19 2017-05-17 5.730 51,313 +42,761 0.00% 294,002
2017-05-15 2017-05-11 5.639 8,552 -64,141 0.00% 48,221
2017-05-12 2017-05-10 5.639 72,693 +2,144 0.00% 409,887
2017-03-01 2017-02-27 5.904 70,549 +20,749 0.00% 416,498
2017-02-24 2017-02-22 5.807 49,800 +41,500 0.00% 289,203
2017-02-15 2017-02-13 6.024 8,300 -82,999 0.00% 50,000
2017-02-14 2017-02-10 6.024 91,299 +82,999 0.00% 549,999
2016-12-05 2016-12-01 6.265 8,300 +2,490 0.00% 52,000
2016-08-30 2016-08-26 6.724 5,810 +85 0.00% 39,069
2016-07-05 2016-06-30 6.406 5,725 -42,532 0.00% 36,677
2016-06-30 2016-06-28 6.284 48,257 -61,344 0.00% 303,258
2016-06-29 2016-06-27 6.358 109,601 -18,812 0.01% 696,798
2016-06-28 2016-06-24 6.309 128,413 +122,688 0.01% 810,117
2016-06-14 2016-06-10 6.358 5,725 -81,792 0.00% 36,397
2016-06-13 2016-06-08 6.260 87,517 +40,896 0.00% 547,837
2016-06-10 2016-06-07 6.260 46,621 +40,896 0.00% 291,837
2016-05-16 2016-05-12 7.079 5,725 +188 0.00% 40,528
2015-12-18 2015-12-16 6.801 5,537 -2,374 0.00% 37,657
2015-12-02 2015-11-30 6.826 7,911 -791 0.00% 54,003
2015-11-23 2015-11-19 6.902 8,702 +791 0.00% 60,063
2015-11-12 2015-11-10 6.852 7,911 -19,776 0.00% 54,203
2015-11-04 2015-11-02 7.029 27,687 +19,776 0.00% 194,601
2015-10-22 2015-10-19 7.686 7,911 +2,374 0.00% 60,804
2015-08-28 2015-08-26 7.766 5,537 +93 0.00% 43,001
2015-07-16 2015-07-14 8.820 5,444 +2,333 0.00% 48,018
2015-05-14 2015-05-12 9.183 3,111 +79 0.00% 28,569
2015-04-13 2015-04-09 9.737 3,032 -5,305 0.00% 29,524
2015-04-10 2015-04-08 9.896 8,337 +2,274 0.00% 82,501
2015-02-26 2015-02-24 9.975 6,063 +3,031 0.00% 60,478
2014-08-25 2014-08-21 9.007 3,032 +39 0.00% 27,310
2014-07-30 2014-07-28 8.900 2,993 -32,925 0.00% 26,639
2014-07-29 2014-07-25 8.981 35,918 -4,489 0.00% 322,563
2014-07-21 2014-07-17 8.820 40,407 -56,122 0.00% 356,397
2014-07-18 2014-07-16 8.687 96,529 +14,218 0.01% 838,503
2014-07-17 2014-07-15 8.847 82,311 +37,414 0.00% 728,198
2014-07-11 2014-07-09 9.087 44,897 -70,339 0.00% 408,000
2014-07-04 2014-07-02 8.553 115,236 +37,414 0.01% 985,602
2014-07-03 2014-06-30 8.446 77,822 +37,415 0.00% 657,284
2014-05-28 2014-05-26 7.591 40,407 -3,742 0.00% 306,718
2014-05-16 2014-05-14 7.838 44,149 +1,244 0.00% 346,050
2014-05-12 2014-05-08 7.838 42,905 +3,636 0.00% 336,299
2014-05-02 2014-04-29 7.041 39,269 -18,180 0.00% 276,479
2014-03-27 2014-03-25 7.426 57,449 -10,181 0.00% 426,598
2014-03-25 2014-03-21 7.316 67,630 +10,181 0.00% 494,759
2014-03-21 2014-03-19 7.178 57,449 +7,272 0.00% 412,378
2014-03-20 2014-03-18 7.041 50,177 +10,908 0.00% 353,279
2014-02-25 2014-02-21 8.086 39,269 +36,360 0.00% 317,519
2013-09-19 2013-09-17 9.516 2,909 -3,636 0.00% 27,682
2013-09-12 2013-09-10 10.093 6,545 +3,636 0.00% 66,062
2013-08-27 2013-08-23 9.938 2,909 -2,181 0.00% 28,911
2013-08-26 2013-08-22 10.022 5,090 +89 0.00% 51,014
2013-08-16 2013-08-13 10.162 5,001 -2,143 0.00% 50,822
2013-08-07 2013-08-05 10.358 7,144 -714 0.00% 74,000
2013-08-05 2013-08-01 10.806 7,858 +4,286 0.00% 84,915
2013-07-04 2013-07-02 12.038 3,572 +714 0.00% 43,000
2013-05-20 2013-05-15 12.850 2,858 +81 0.00% 36,725
2013-05-08 2013-05-06 12.533 2,777 -72,193 0.00% 34,804
2013-05-07 2013-05-03 12.389 74,970 -74,276 0.00% 928,801
2013-04-26 2013-04-24 10.948 149,246 +146,469 0.01% 1,634,003
2013-03-25 2013-03-21 11.525 2,777 -694 0.00% 32,004
2013-02-26 2013-02-22 10.372 3,471 -3,471 0.00% 36,002
2013-02-07 2013-02-05 10.401 6,942 -6,941 0.00% 72,204
2013-01-30 2013-01-28 9.854 13,883 -23,602 0.00% 136,797
2013-01-28 2013-01-24 9.767 37,485 +2,083 0.00% 366,120
2013-01-25 2013-01-23 9.681 35,402 +1,388 0.00% 342,715
2013-01-14 2013-01-10 9.940 34,014 +6,942 0.00% 338,099
2012-12-13 2012-12-11 10.142 27,072 -6,248 0.00% 274,555
2012-12-12 2012-12-10 9.738 33,320 -6,942 0.00% 324,480
2012-11-22 2012-11-20 9.767 40,262 +6,942 0.00% 393,243
2012-11-21 2012-11-19 9.767 33,320 -2,082 0.00% 325,440
2012-11-12 2012-11-08 9.393 35,402 -6,942 0.00% 332,515
2012-10-31 2012-10-29 9.220 42,344 -5,553 0.00% 390,399
2012-10-16 2012-10-12 9.018 47,897 +2,082 0.00% 431,936
2012-10-10 2012-10-08 9.825 45,815 -8,330 0.00% 450,120
2012-09-26 2012-09-24 9.998 54,145 +4,859 0.00% 541,320
2012-09-19 2012-09-17 9.767 49,286 -6,941 0.00% 481,382
2012-09-18 2012-09-14 9.911 56,227 +3,470 0.00% 557,275
2012-09-13 2012-09-11 10.372 52,757 -3,470 0.00% 547,204
2012-09-11 2012-09-07 9.940 56,227 -3,471 0.00% 558,895
2012-09-07 2012-09-05 10.113 59,698 +13,883 0.00% 603,717
2012-08-29 2012-08-27 10.891 45,815 +2,777 0.00% 498,960
2012-08-27 2012-08-23 11.297 43,038 +10,921 0.00% 486,218
2012-08-02 2012-07-31 11.034 32,117 +23,234 0.00% 354,379
2012-07-31 2012-07-27 11.034 8,883 -2,734 0.00% 98,015
2012-07-17 2012-07-13 10.829 11,617 +2,734 0.00% 125,802
2012-06-13 2012-06-11 10.010 8,883 -6,834 0.00% 88,915
2012-05-25 2012-05-23 11.030 15,717 +453 0.00% 173,361
2012-04-24 2012-04-20 10.247 15,264 -9,290 0.00% 156,404
2012-04-20 2012-04-18 10.006 24,554 +9,290 0.00% 245,675
2012-03-29 2012-03-27 10.006 15,264 -15,927 0.00% 152,724
2012-03-23 2012-03-21 9.734 31,191 -33,182 0.00% 303,622
2012-03-22 2012-03-20 10.156 64,373 -6,636 0.00% 653,785
2012-03-21 2012-03-19 10.096 71,009 +33,182 0.00% 716,902
2012-03-16 2012-03-14 10.066 37,827 -49,773 0.00% 380,759
2012-03-15 2012-03-13 9.885 87,600 +6,637 0.01% 865,923
2012-03-08 2012-03-06 9.674 80,963 -5,973 0.01% 783,237
2012-03-06 2012-03-02 10.036 86,936 -3,318 0.01% 872,459
2012-03-05 2012-03-01 9.945 90,254 +49,772 0.01% 897,598
2012-02-17 2012-02-15 9.704 40,482 +3,318 0.00% 392,843
2012-02-16 2012-02-14 9.674 37,164 +17,919 0.00% 359,525
2012-02-15 2012-02-13 10.759 19,245 +3,318 0.00% 207,056
2012-02-09 2012-02-07 9.945 15,927 +6,636 0.00% 158,398
2012-02-07 2012-02-03 9.945 9,291 -6,636 0.00% 92,401
2012-02-06 2012-02-02 10.518 15,927 +6,636 0.00% 167,518
2011-10-27 2011-10-25 9.071 9,291 -6,636 0.00% 84,281
2011-10-26 2011-10-24 9.101 15,927 +6,636 0.00% 144,958
2011-10-06 2011-10-03 7.866 9,291 -664 0.00% 73,081
2011-09-21 2011-09-19 8.649 9,955 +664 0.00% 86,104
2011-09-14 2011-09-09 9.252 9,291 -6,636 0.00% 85,961
2011-09-12 2011-09-08 9.403 15,927 +6,636 0.00% 149,758
2011-08-25 2011-08-23 9.230 9,291 +160 0.00% 85,756
2011-05-11 2011-05-06 7.267 9,131 +269 0.00% 66,353
2011-04-08 2011-04-06 7.741 8,862 -8,863 0.00% 68,598
2011-02-22 2011-02-18 9.131 17,725 -3,165 0.00% 161,844
2011-02-14 2011-02-10 9.320 20,890 -6,330 0.00% 194,704
2011-01-28 2011-01-26 8.278 27,220 -41,146 0.00% 225,322
2011-01-24 2011-01-20 8.436 68,366 -3,165 0.00% 576,720
2011-01-19 2011-01-17 8.404 71,531 +3,165 0.00% 601,159
2011-01-18 2011-01-14 7.962 68,366 +6,330 0.00% 544,320
2011-01-14 2011-01-12 8.025 62,036 -1,899 0.00% 497,842
2011-01-13 2011-01-11 8.183 63,935 +3,165 0.00% 523,181
2011-01-11 2011-01-07 7.551 60,770 +41,146 0.00% 458,882
2010-10-25 2010-10-21 7.425 19,624 -1,899 0.00% 145,703
2010-10-22 2010-10-20 7.456 21,523 +1,899 0.00% 160,483
2010-08-18 2010-08-16 6.993 19,624 +2,789 0.00% 137,224
2010-08-11 2010-08-09 7.057 16,835 -2,494 0.00% 118,802
2010-06-24 2010-06-22 5.549 19,329 +7,482 0.00% 107,261
2010-06-23 2010-06-21 5.389 11,847 +1,247 0.00% 63,842
2010-05-26 2010-05-24 4.876 10,600 -623 0.00% 51,682
2010-05-05 2010-05-03 5.713 11,223 +384 0.00% 64,113
2010-02-11 2010-02-09 4.085 10,839 +8,430 0.00% 44,280
2009-10-23 2009-10-21 4.451 2,409 +2,409 0.00% 10,721
2009-09-08 2009-09-04 4.284 0 -105,380
2009-09-02 2009-08-31 4.052 105,380 -6,022 0.01% 427,000
2009-08-26 2009-08-24 4.224 111,402 +1,032 0.01% 470,557
2009-08-24 2009-08-20 3.922 110,370 -11,932 0.01% 432,898
2009-08-21 2009-08-19 3.855 122,302 -17,898 0.01% 471,498
2009-08-12 2009-08-10 4.392 140,200 -2,387 0.01% 615,699
2009-08-11 2009-08-07 4.325 142,587 -4,176 0.01% 616,621
2009-08-06 2009-08-04 4.224 146,763 +26,847 0.01% 619,920
2009-07-29 2009-07-27 3.922 119,916 -6,563 0.01% 470,340
2009-07-28 2009-07-24 3.822 126,479 -8,949 0.01% 483,362
2009-07-22 2009-07-20 3.721 135,428 +17,898 0.01% 503,942
2009-07-17 2009-07-15 3.654 117,530 +89,490 0.01% 429,461
2009-06-25 2009-06-23 3.553 28,040 +5,966 0.00% 99,640
2009-06-17 2009-06-15 3.553 22,074 +3,579 0.00% 78,440
2009-06-15 2009-06-11 3.788 18,495 +1,790 0.00% 70,062
2009-06-11 2009-06-09 3.755 16,705 -127,672 0.00% 62,721
2009-06-10 2009-06-08 3.654 144,377 +125,882 0.01% 527,562
2009-06-05 2009-06-03 3.352 18,495 +2,983 0.00% 62,002
2009-06-04 2009-06-02 3.386 15,512 +8,949 0.00% 52,522
2009-06-03 2009-06-01 3.352 6,563 -29,829 0.00% 22,001
2009-06-02 2009-05-29 3.218 36,392 -27,444 0.00% 117,119
2009-06-01 2009-05-27 3.252 63,836 +1,193 0.00% 207,580
2009-05-26 2009-05-22 3.319 62,643 -15,511 0.00% 207,901
2009-05-25 2009-05-21 3.319 78,154 -15,512 0.01% 259,379
2009-05-22 2009-05-20 3.285 93,666 -19,687 0.01% 307,721
2009-05-21 2009-05-19 3.185 113,353 -36,393 0.01% 360,999
2009-05-20 2009-05-18 2.715 149,746 -8,352 0.01% 406,620
2009-05-19 2009-05-15 2.615 158,098 +23,864 0.01% 413,399
2009-05-18 2009-05-14 2.682 134,234 +57,273 0.01% 359,999
2009-05-15 2009-05-13 2.816 76,961 +70,995 0.01% 216,720
2009-05-12 2009-05-08 3.118 5,966 0.00% 18,600

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