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: GRANSING SECURITIES CO., LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.086 70,000 +0 0.00% 6,020
2025-10-13 2025-10-09 0.091 70,000 +0 0.00% 6,370
2025-10-10 2025-10-08 0.090 70,000 +0 0.00% 6,300
2025-10-09 2025-10-06 0.090 70,000 +0 0.00% 6,300
2025-10-08 2025-10-03 0.092 70,000 +0 0.00% 6,440
2025-10-06 2025-10-02 0.093 70,000 +0 0.00% 6,510
2025-10-03 2025-09-30 0.092 70,000 +0 0.00% 6,440
2025-10-02 2025-09-29 0.092 70,000 +0 0.00% 6,440
2025-09-30 2025-09-26 0.090 70,000 +0 0.00% 6,300
2025-09-29 2025-09-25 0.091 70,000 +0 0.00% 6,370
2025-09-26 2025-09-24 0.092 70,000 +0 0.00% 6,440
2025-09-25 2025-09-23 0.093 70,000 +0 0.00% 6,510
2025-09-24 2025-09-22 0.091 70,000 +0 0.00% 6,370
2025-09-23 2025-09-19 0.091 70,000 +0 0.00% 6,370
2025-09-22 2025-09-18 0.091 70,000 +0 0.00% 6,370
2025-09-19 2025-09-17 0.091 70,000 +0 0.00% 6,370
2025-09-18 2025-09-16 0.091 70,000 +0 0.00% 6,370
2025-09-17 2025-09-15 0.090 70,000 +0 0.00% 6,300
2025-09-16 2025-09-12 0.091 70,000 +0 0.00% 6,370
2025-09-15 2025-09-11 0.092 70,000 -100,000 0.00% 6,440
2021-06-18 2021-06-16 0.750 170,000 -50,000 0.00% 127,500
2021-06-09 2021-06-07 0.720 220,000 +100,000 0.00% 158,400
2021-04-15 2021-04-13 0.690 120,000 -33,000 0.00% 82,800
2021-02-17 2021-02-11 0.760 153,000 +50,000 0.00% 116,280
2020-06-11 2020-06-09 0.242 103,000 -50,000 0.00% 24,926
2020-06-10 2020-06-08 0.300 153,000 +17,000 0.00% 45,900
2018-12-17 2018-12-13 0.310 136,000 -50,000 0.00% 42,160
2018-12-14 2018-12-12 0.350 186,000 +50,000 0.00% 65,100
2018-01-03 2017-12-29 0.210 136,000 -55,000 0.00% 28,560
2016-11-11 2016-11-09 0.370 191,000 -66,000 0.01% 70,670
2015-10-08 2015-10-06 0.763 257,000 +41,452 0.01% 196,111
2015-06-03 2015-06-01 1.073 215,548 -50,323 0.01% 231,300
2015-06-02 2015-05-29 1.061 265,871 +50,323 0.01% 282,130
2015-05-06 2015-05-04 1.025 215,548 -33,549 0.01% 221,020
2015-04-16 2015-04-14 0.990 249,097 +33,549 0.01% 246,510
2014-08-13 2014-08-11 0.870 215,548 -83,871 0.01% 187,610
2014-08-05 2014-08-01 0.847 299,419 +83,871 0.01% 253,470
2014-06-06 2014-06-04 1.025 215,548 -83,871 0.01% 221,020
2014-05-22 2014-05-20 1.002 299,419 +83,871 0.01% 299,880
2014-05-12 2014-05-08 0.763 215,548 -15,097 0.01% 164,480
2014-04-09 2014-04-07 0.882 230,645 +15,097 0.01% 203,500
2014-03-25 2014-03-21 1.145 215,548 +16,774 0.01% 246,720
2014-03-11 2014-03-07 1.633 198,774 -41,936 0.01% 324,690
2014-02-21 2014-02-19 1.598 240,710 +41,936 0.01% 384,581
2014-01-28 2014-01-24 1.705 198,774 -25,161 0.01% 338,910
2014-01-24 2014-01-22 1.860 223,935 +67,096 0.01% 416,519
2014-01-17 2014-01-15 1.848 156,839 -16,774 0.01% 289,851
2014-01-13 2014-01-09 1.681 173,613 +16,774 0.01% 291,870
2014-01-10 2014-01-08 1.705 156,839 -46,129 0.01% 267,410
2014-01-08 2014-01-06 1.622 202,968 -27,677 0.01% 329,120
2014-01-06 2014-01-02 1.407 230,645 -263,355 0.01% 324,500
2014-01-03 2013-12-31 1.252 494,000 +41,935 0.02% 618,450
2014-01-02 2013-12-27 1.168 452,065 -41,935 0.02% 528,221
2013-12-20 2013-12-18 1.049 494,000 +41,935 0.02% 518,320
2013-11-22 2013-11-20 0.954 452,065 +92,259 0.02% 431,200
2013-11-21 2013-11-19 0.918 359,806 -92,259 0.01% 330,330
2013-11-07 2013-11-05 0.906 452,065 -83,870 0.02% 409,640
2013-11-05 2013-11-01 0.835 535,935 -41,936 0.02% 447,300
2013-10-31 2013-10-29 0.823 577,871 +83,871 0.02% 475,410
2013-10-29 2013-10-25 0.858 494,000 +41,935 0.02% 424,080
2013-10-23 2013-10-21 0.763 452,065 +92,259 0.02% 344,960
2013-06-27 2013-06-25 0.620 359,806 -92,259 0.01% 223,080
2013-01-17 2013-01-15 0.870 452,065 +36,904 0.02% 393,470
2013-01-15 2013-01-11 0.978 415,161 +184,516 0.02% 405,900
2013-01-10 2013-01-08 0.978 230,645 -16,774 0.01% 225,500
2012-10-30 2012-10-26 0.918 247,419 +16,774 0.01% 227,150
2012-08-29 2012-08-27 1.103 230,645 +16,311 0.01% 254,497
2012-05-29 2012-05-25 0.949 214,334 +19,485 0.01% 203,500
2012-05-02 2012-04-27 1.606 194,849 +18,990 0.01% 313,005
2012-03-19 2012-03-15 1.791 175,859 +14,069 0.01% 315,000
2012-03-05 2012-03-01 1.834 161,790 +35,171 0.01% 296,699
2012-03-02 2012-02-29 1.848 126,619 -56,275 0.01% 234,001
2012-02-29 2012-02-27 1.692 182,894 +14,069 0.01% 309,401
2012-02-27 2012-02-23 1.777 168,825 -21,103 0.01% 300,000
2012-02-22 2012-02-20 1.663 189,928 -14,069 0.01% 315,900
2012-02-17 2012-02-15 1.663 203,997 +35,172 0.01% 339,301
2012-02-13 2012-02-09 1.734 168,825 +42,206 0.01% 292,800
2012-02-10 2012-02-08 1.720 126,619 -28,137 0.01% 217,801
2012-02-01 2012-01-30 1.521 154,756 +28,137 0.01% 235,400
2012-01-31 2012-01-27 1.592 126,619 -14,068 0.01% 201,601
2012-01-27 2012-01-20 1.436 140,687 -35,172 0.01% 202,000
2012-01-20 2012-01-18 1.407 175,859 +49,240 0.01% 247,500
2012-01-13 2012-01-11 1.436 126,619 -14,068 0.01% 181,801
2012-01-09 2012-01-05 1.322 140,687 +14,068 0.01% 186,000
2011-10-25 2011-10-21 1.564 126,619 -14,068 0.01% 198,001
2011-09-09 2011-09-07 1.478 140,687 +14,068 0.01% 208,000
2011-08-03 2011-08-01 2.502 126,619 -7,034 0.01% 316,801
2011-07-14 2011-07-12 2.474 133,653 -14,069 0.01% 330,600
2011-07-13 2011-07-11 2.602 147,722 +14,069 0.01% 384,301
2011-07-07 2011-07-05 2.772 133,653 +14,069 0.01% 370,500
2011-06-15 2011-06-13 2.346 119,584 -28,138 0.01% 280,499
2011-05-18 2011-05-16 3.204 147,722 +28,138 0.01% 473,317
2011-05-17 2011-05-13 3.233 119,584 +736 0.01% 386,581
2011-05-06 2011-05-04 3.304 118,848 -6,991 0.01% 392,702
2011-05-05 2011-05-03 3.347 125,839 -27,964 0.01% 421,202
2011-05-04 2011-04-29 3.333 153,803 +27,964 0.01% 512,601
2011-04-04 2011-03-31 3.605 125,839 -13,982 0.01% 453,602
2011-04-01 2011-03-30 3.576 139,821 +13,982 0.01% 500,001
2011-03-15 2011-03-11 3.419 125,839 -6,991 0.01% 430,202
2011-03-14 2011-03-10 3.476 132,830 +6,991 0.01% 461,702
2011-03-07 2011-03-03 3.533 125,839 -20,973 0.01% 444,602
2011-02-15 2011-02-11 3.590 146,812 +20,973 0.01% 527,101
2011-01-24 2011-01-20 3.962 125,839 -139,820 0.01% 498,602
2011-01-19 2011-01-17 3.919 265,659 +132,829 0.02% 1,041,200
2010-12-20 2010-12-16 3.762 132,830 -6,991 0.01% 499,702
2010-12-17 2010-12-15 3.748 139,821 +4,195 0.01% 524,002
2010-12-16 2010-12-14 3.776 135,626 +2,796 0.01% 512,160
2010-11-26 2010-11-24 3.333 132,830 -20,973 0.01% 442,701
2010-11-18 2010-11-16 3.390 153,803 +20,973 0.01% 521,401
2010-11-17 2010-11-15 3.547 132,830 -6,991 0.01% 471,202
2010-11-16 2010-11-12 3.333 139,821 -13,982 0.01% 466,001
2010-11-15 2010-11-11 3.390 153,803 -27,964 0.01% 521,401
2010-11-09 2010-11-05 3.233 181,767 +6,991 0.01% 587,601
2010-10-28 2010-10-26 3.319 174,776 -6,991 0.01% 580,001
2010-10-27 2010-10-25 3.233 181,767 +6,991 0.01% 587,601
2010-10-19 2010-10-15 3.390 174,776 +6,991 0.01% 592,501
2010-10-14 2010-10-12 3.319 167,785 +13,982 0.01% 556,801
2010-10-11 2010-10-07 3.319 153,803 -69,910 0.01% 510,401
2010-10-08 2010-10-06 3.419 223,713 +55,928 0.01% 764,800
2010-10-07 2010-10-05 3.204 167,785 +6,991 0.01% 537,601
2010-10-06 2010-10-04 3.233 160,794 -6,991 0.01% 519,801
2010-10-04 2010-09-29 3.218 167,785 +27,964 0.01% 540,001
2010-09-30 2010-09-28 3.247 139,821 -62,919 0.01% 454,001
2010-09-28 2010-09-24 3.190 202,740 +6,991 0.01% 646,700
2010-09-22 2010-09-20 3.304 195,749 +20,973 0.01% 646,801
2010-09-21 2010-09-17 3.261 174,776 -20,973 0.01% 570,001
2010-09-17 2010-09-15 3.204 195,749 +20,973 0.01% 627,201
2010-09-16 2010-09-14 3.276 174,776 -34,955 0.01% 572,501
2010-09-15 2010-09-13 3.304 209,731 +34,955 0.01% 693,000
2010-09-14 2010-09-10 3.304 174,776 +20,973 0.01% 577,501
2010-09-08 2010-09-06 3.462 153,803 -13,982 0.01% 532,401
2010-09-06 2010-09-02 3.233 167,785 +6,991 0.01% 542,401
2010-09-01 2010-08-30 3.147 160,794 -41,946 0.01% 506,001
2010-08-31 2010-08-27 2.990 202,740 +27,964 0.01% 606,100
2010-08-30 2010-08-26 3.233 174,776 +13,982 0.01% 565,001
2010-08-27 2010-08-25 3.290 160,794 +6,991 0.01% 529,001
2010-08-23 2010-08-19 3.519 153,803 -20,973 0.01% 541,201
2010-08-20 2010-08-18 3.447 174,776 +20,973 0.01% 602,501
2010-08-09 2010-08-05 3.762 153,803 -139,820 0.01% 578,601
2010-08-06 2010-08-04 3.547 293,623 -6,991 0.02% 1,041,599
2010-08-03 2010-07-30 3.490 300,614 -83,893 0.02% 1,049,199
2010-08-02 2010-07-29 3.490 384,507 +69,911 0.02% 1,342,001
2010-07-13 2010-07-09 3.462 314,596 -13,982 0.02% 1,088,999
2010-07-12 2010-07-08 3.419 328,578 -6,991 0.02% 1,123,299
2010-07-09 2010-07-07 3.390 335,569 +20,973 0.02% 1,137,599
2010-06-29 2010-06-25 3.476 314,596 -55,929 0.02% 1,093,499
2010-06-25 2010-06-23 3.662 370,525 +6,991 0.02% 1,356,802
2010-06-24 2010-06-22 3.748 363,534 +139,821 0.02% 1,362,402
2010-06-21 2010-06-17 3.676 223,713 -11,186 0.01% 822,400
2010-06-18 2010-06-15 3.733 234,899 +11,186 0.01% 876,962
2010-06-17 2010-06-14 3.805 223,713 -27,964 0.01% 851,200
2010-06-15 2010-06-11 3.662 251,677 -6,991 0.02% 921,600
2010-06-14 2010-06-10 3.590 258,668 -13,982 0.02% 928,700
2010-06-11 2010-06-09 3.633 272,650 -6,991 0.02% 990,599
2010-06-10 2010-06-08 3.719 279,641 +34,955 0.02% 1,039,999
2010-06-09 2010-06-07 3.590 244,686 -13,982 0.01% 878,500
2010-06-04 2010-06-02 3.605 258,668 +76,901 0.02% 932,400
2010-06-03 2010-06-01 3.633 181,767 +20,973 0.01% 660,401
2010-06-02 2010-05-31 3.762 160,794 +6,991 0.01% 604,901
2010-05-31 2010-05-27 3.319 153,803 -69,910 0.01% 510,401
2010-05-28 2010-05-26 3.032 223,713 +69,910 0.01% 678,400
2010-05-26 2010-05-24 3.476 153,803 -69,910 0.01% 534,601
2010-05-19 2010-05-17 3.914 223,713 +488 0.01% 875,510
2010-05-18 2010-05-14 4.057 223,225 -20,927 0.01% 905,601
2010-05-17 2010-05-13 4.014 244,152 -55,806 0.01% 979,999
2010-05-14 2010-05-12 3.828 299,958 +13,951 0.02% 1,148,099
2010-05-10 2010-05-06 3.742 286,007 +13,952 0.02% 1,070,101
2010-05-06 2010-05-04 4.071 272,055 -20,928 0.02% 1,107,599
2010-05-04 2010-04-30 4.043 292,983 +6,976 0.02% 1,184,402
2010-05-03 2010-04-29 3.957 286,007 +20,928 0.02% 1,131,601
2010-04-28 2010-04-26 4.172 265,079 -13,952 0.02% 1,105,798
2010-04-27 2010-04-23 4.186 279,031 +13,952 0.02% 1,168,000
2010-04-21 2010-04-19 4.243 265,079 -34,879 0.02% 1,124,798
2010-04-19 2010-04-15 4.243 299,958 -69,758 0.02% 1,272,798
2010-04-16 2010-04-14 4.258 369,716 +167,418 0.02% 1,574,099
2010-04-14 2010-04-12 4.501 202,298 +69,758 0.01% 910,602
2010-04-12 2010-04-08 4.501 132,540 -69,758 0.01% 596,601
2010-03-23 2010-03-19 3.512 202,298 -13,951 0.01% 710,502
2010-03-16 2010-03-12 3.283 216,249 -13,952 0.01% 709,900
2010-03-15 2010-03-11 3.311 230,201 +13,952 0.01% 762,301
2010-03-12 2010-03-10 3.254 216,249 +13,951 0.01% 703,700
2010-03-11 2010-03-09 3.412 202,298 -83,709 0.01% 690,202
2010-03-10 2010-03-08 3.440 286,007 +48,831 0.02% 984,001
2010-03-09 2010-03-05 3.397 237,176 -13,952 0.01% 805,799
2010-03-08 2010-03-04 3.283 251,128 +6,976 0.02% 824,400
2010-03-05 2010-03-03 3.412 244,152 +27,903 0.01% 832,999
2010-03-04 2010-03-02 3.354 216,249 -13,952 0.01% 725,400
2010-03-02 2010-02-26 3.154 230,201 -6,975 0.01% 726,001
2010-02-26 2010-02-24 3.225 237,176 +13,951 0.01% 764,999
2010-02-09 2010-02-05 2.996 223,225 -76,733 0.01% 668,800
2010-02-08 2010-02-04 3.254 299,958 +83,709 0.02% 976,099
2010-02-05 2010-02-03 3.182 216,249 -13,952 0.01% 688,200
2010-02-04 2010-02-02 3.125 230,201 +13,952 0.01% 719,401
2010-01-29 2010-01-27 2.838 216,249 -69,758 0.01% 613,800
2010-01-25 2010-01-21 3.340 286,007 +13,952 0.02% 955,301
2010-01-20 2010-01-18 3.469 272,055 +69,757 0.02% 943,799
2010-01-19 2010-01-15 3.541 202,298 -174,394 0.01% 716,302
2010-01-18 2010-01-14 3.541 376,692 +55,806 0.02% 1,333,800
2010-01-14 2010-01-12 3.297 320,886 +34,879 0.02% 1,058,001
2010-01-13 2010-01-11 3.053 286,007 -237,176 0.02% 873,301
2010-01-12 2010-01-08 2.910 523,183 +272,055 0.03% 1,522,499
2010-01-08 2010-01-06 2.853 251,128 -157,652 0.02% 716,400
2010-01-07 2010-01-05 2.752 408,780 +118,588 0.03% 1,125,119
2010-01-05 2009-12-31 2.566 290,192 -6,976 0.02% 744,639
2009-12-23 2009-12-21 2.394 297,168 -6,976 0.02% 711,420
2009-12-21 2009-12-17 2.566 304,144 +20,927 0.02% 780,440
2009-12-17 2009-12-15 2.752 283,217 +6,976 0.02% 779,521
2009-12-16 2009-12-14 2.795 276,241 -2,790 0.02% 772,201
2009-12-15 2009-12-11 2.838 279,031 -20,927 0.02% 792,000
2009-12-14 2009-12-10 2.881 299,958 +6,975 0.02% 864,299
2009-12-11 2009-12-09 2.967 292,983 +34,879 0.02% 869,401
2009-12-10 2009-12-08 2.996 258,104 +6,976 0.02% 773,301
2009-12-09 2009-12-07 2.924 251,128 -20,927 0.02% 734,400
2009-12-04 2009-12-02 2.881 272,055 -76,734 0.02% 783,899
2009-12-03 2009-12-01 2.867 348,789 -76,733 0.02% 1,000,001
2009-12-01 2009-11-27 2.580 425,522 -48,831 0.03% 1,097,999
2009-11-30 2009-11-26 2.781 474,353 +36,274 0.03% 1,319,201
2009-11-26 2009-11-24 2.566 438,079 -6,976 0.03% 1,124,121
2009-11-25 2009-11-23 2.580 445,055 +6,976 0.03% 1,148,401
2009-11-24 2009-11-20 2.652 438,079 +20,928 0.03% 1,161,801
2009-11-20 2009-11-18 2.666 417,151 -6,976 0.03% 1,112,279
2009-11-19 2009-11-17 2.709 424,127 -6,976 0.03% 1,149,119
2009-11-18 2009-11-16 2.695 431,103 -55,806 0.03% 1,161,840
2009-11-17 2009-11-13 2.867 486,909 +34,879 0.03% 1,395,999
2009-11-16 2009-11-12 2.838 452,030 -48,831 0.03% 1,283,039
2009-11-13 2009-11-11 2.752 500,861 +6,976 0.03% 1,378,561
2009-11-12 2009-11-10 2.867 493,885 -83,709 0.03% 1,416,000
2009-11-11 2009-11-09 2.982 577,594 +69,757 0.04% 1,722,239
2009-11-10 2009-11-06 2.967 507,837 +13,952 0.03% 1,506,961
2009-11-09 2009-11-05 2.982 493,885 +20,927 0.03% 1,472,640
2009-11-06 2009-11-04 3.025 472,958 +12,557 0.03% 1,430,581
2009-11-04 2009-11-02 3.182 460,401 -90,685 0.03% 1,465,199
2009-11-03 2009-10-30 3.053 551,086 +62,782 0.03% 1,682,699
2009-11-02 2009-10-29 2.910 488,304 +6,975 0.03% 1,420,999
2009-10-30 2009-10-28 2.967 481,329 -69,757 0.03% 1,428,301
2009-10-29 2009-10-27 2.924 551,086 -425,523 0.03% 1,611,599
2009-10-28 2009-10-23 2.695 976,609 +286,007 0.06% 2,632,001
2009-10-27 2009-10-22 2.523 690,602 -69,758 0.04% 1,742,400
2009-10-23 2009-10-21 2.480 760,360 -213,458 0.05% 1,885,701
2009-10-22 2009-10-20 2.609 973,818 +276,240 0.06% 2,540,719
2009-10-21 2009-10-19 2.294 697,578 +48,831 0.05% 1,600,001
2009-10-19 2009-10-15 2.351 648,747 +90,685 0.05% 1,525,200
2009-10-16 2009-10-14 2.351 558,062 -195,322 0.04% 1,312,000
2009-10-15 2009-10-13 2.365 753,384 +209,273 0.05% 1,782,000
2009-10-13 2009-10-09 2.408 544,111 -80,919 0.04% 1,310,401
2009-10-12 2009-10-08 2.437 625,030 +11,162 0.04% 1,523,201
2009-10-09 2009-10-07 2.408 613,868 +69,757 0.04% 1,478,399
2009-09-25 2009-09-23 2.451 544,111 +13,952 0.04% 1,333,801
2009-09-21 2009-09-17 2.595 530,159 +83,709 0.04% 1,375,600
2009-09-18 2009-09-16 2.695 446,450 -118,588 0.03% 1,203,201
2009-09-17 2009-09-15 2.351 565,038 +139,516 0.04% 1,328,400
2009-09-16 2009-09-14 2.408 425,522 -69,758 0.03% 1,024,799
2009-09-11 2009-09-09 2.322 495,280 +34,879 0.03% 1,150,200
2009-09-09 2009-09-07 2.394 460,401 -69,758 0.03% 1,102,199
2009-09-07 2009-09-03 2.021 530,159 -90,685 0.04% 1,071,600
2009-09-04 2009-09-02 1.663 620,844 +69,758 0.04% 1,032,400
2009-08-25 2009-08-21 1.391 551,086 -69,758 0.04% 766,300
2009-08-20 2009-08-18 1.434 620,844 +13,951 0.04% 890,000
2009-08-13 2009-08-11 1.620 606,893 -20,927 0.04% 983,101
2009-08-12 2009-08-10 1.620 627,820 -13,951 0.04% 1,017,000
2009-08-07 2009-08-05 1.634 641,771 +13,951 0.04% 1,048,799
2009-08-05 2009-08-03 1.763 627,820 +6,976 0.04% 1,107,000
2009-07-31 2009-07-29 1.749 620,844 +13,951 0.04% 1,085,800
2009-07-29 2009-07-27 1.821 606,893 -941,729 0.04% 1,104,901
2009-07-28 2009-07-24 1.778 1,548,622 +788,262 0.11% 2,752,799
2009-07-24 2009-07-22 1.706 760,360 -265,079 0.05% 1,297,101
2009-07-23 2009-07-21 1.792 1,025,439 +488,304 0.07% 1,837,500
2009-07-21 2009-07-17 1.563 537,135 -41,854 0.04% 839,300
2009-07-20 2009-07-16 1.548 578,989 +41,854 0.04% 896,399
2009-07-17 2009-07-15 1.606 537,135 -20,927 0.04% 862,400
2009-07-15 2009-07-13 1.649 558,062 -34,879 0.04% 920,000
2009-07-14 2009-07-10 1.534 592,941 +34,879 0.04% 909,500
2009-07-13 2009-07-09 1.276 558,062 -13,952 0.04% 712,000
2009-07-10 2009-07-08 1.391 572,014 -20,927 0.04% 795,400
2009-07-09 2009-07-07 1.262 592,941 -453,425 0.04% 748,000
2009-07-08 2009-07-06 1.061 1,046,366 -697,578 0.07% 1,110,000
2009-07-06 2009-07-02 0.960 1,743,944 -139,516 0.12% 1,675,000
2009-06-23 2009-06-19 1.003 1,883,460 +20,928 0.14% 1,890,000
2009-06-22 2009-06-18 1.003 1,862,532 +1,325,397 0.15% 1,869,000
2009-06-19 2009-06-17 1.046 537,135 -313,910 0.04% 562,100
2009-06-17 2009-06-15 0.989 851,045 -418,546 0.07% 841,800
2009-06-12 2009-06-10 0.917 1,269,591 -697,578 0.10% 1,164,800
2009-06-11 2009-06-09 0.860 1,967,169 +697,578 0.16% 1,692,000
2009-06-10 2009-06-08 0.917 1,269,591 -6,976 0.10% 1,164,800
2009-06-09 2009-06-05 0.960 1,276,567 +697,578 0.10% 1,226,100
2009-06-05 2009-06-03 0.989 578,989 -6,976 0.05% 572,700
2009-05-21 2009-05-19 0.817 585,965 +13,951 0.05% 478,800
2009-05-11 2009-05-07 0.760 572,014 -139,515 0.05% 434,600
2009-05-08 2009-05-06 0.631 711,529 +139,515 0.06% 448,800
2009-05-07 2009-05-05 0.473 572,014 -348,788 0.05% 270,600
2009-05-06 2009-05-04 0.516 920,802 +348,788 0.08% 475,200
2009-04-30 2009-04-28 0.313 572,014 -1,395,155 0.05% 178,760
2009-04-28 2009-04-24 0.298 1,967,169 +1,395,155 0.16% 586,560
2008-12-09 2008-12-05 0.183 572,014 -209,273 0.05% 104,960
2008-12-08 2008-12-04 0.181 781,287 +209,273 0.06% 141,120
2008-11-07 2008-11-05 0.179 572,014 -258,103 0.05% 102,500
2008-11-06 2008-11-04 0.188 830,117 -418,547 0.07% 155,890
2008-11-05 2008-11-03 0.179 1,248,664 +676,650 0.10% 223,750
2008-10-14 2008-10-10 0.192 572,014 -697,577 0.05% 109,880
2008-10-06 2008-10-02 0.267 1,269,591 +697,577 0.11% 338,520
2008-10-02 2008-09-29 0.257 572,014 -348,788 0.05% 146,780
2008-09-29 2008-09-25 0.238 920,802 -348,789 0.08% 219,120
2008-09-25 2008-09-23 0.234 1,269,591 -697,578 0.11% 296,660
2008-09-24 2008-09-22 0.262 1,967,169 +1,395,155 0.16% 516,060
2008-09-01 2008-08-28 0.327 572,014 -348,788 0.05% 186,960
2008-08-26 2008-08-21 0.304 920,802 -348,789 0.08% 279,840
2008-08-19 2008-08-15 0.337 1,269,591 +697,577 0.11% 427,700
2008-07-31 2008-07-29 0.430 572,014 -69,757 0.05% 246,000
2008-07-25 2008-07-23 0.437 641,771 -69,758 0.05% 280,600
2008-07-23 2008-07-21 0.452 711,529 +139,515 0.06% 321,300
2008-07-09 2008-07-07 0.437 572,014 -139,515 0.05% 250,100
2008-07-08 2008-07-04 0.437 711,529 +139,515 0.06% 311,100
2008-06-17 2008-06-13 0.674 572,014 -20,927 0.05% 385,400
2008-06-04 2008-06-02 0.860 592,941 -19,532 0.05% 510,000
2008-05-27 2008-05-23 0.946 612,473 -20,927 0.05% 579,480
2008-05-26 2008-05-22 1.046 633,400 -87,895 0.06% 662,839
2008-05-13 2008-05-08 1.003 721,295 +90,685 0.06% 723,800
2008-05-09 2008-05-07 1.003 630,610 +62,782 0.05% 632,800
2008-05-08 2008-05-06 1.061 567,828 -58,597 0.05% 602,360
2008-05-07 2008-05-05 1.046 626,425 +27,903 0.05% 655,540
2008-05-06 2008-05-02 1.046 598,522 +20,928 0.05% 626,340
2008-05-05 2008-04-30 1.018 577,594 +34,879 0.05% 587,880
2008-05-02 2008-04-29 0.860 542,715 -139,516 0.05% 466,800
2008-04-30 2008-04-28 0.932 682,231 +139,516 0.06% 635,700
2008-04-16 2008-04-14 0.860 542,715 -15,347 0.05% 466,800
2008-04-10 2008-04-08 0.975 558,062 +69,758 0.05% 544,000
2008-04-07 2008-04-02 0.960 488,304 -104,637 0.04% 469,000
2008-04-03 2008-04-01 0.989 592,941 -34,879 0.05% 586,500
2008-04-02 2008-03-31 1.003 627,820 -23,718 0.05% 630,000
2008-04-01 2008-03-28 0.917 651,538 -6,975 0.06% 597,760
2008-03-28 2008-03-26 0.917 658,513 +100,451 0.06% 604,160
2008-03-25 2008-03-19 0.917 558,062 +69,758 0.05% 512,000
2008-03-20 2008-03-18 0.860 488,304 -20,928 0.04% 420,000
2008-03-19 2008-03-17 0.889 509,232 +20,928 0.04% 452,600
2008-03-18 2008-03-14 1.003 488,304 -153,467 0.04% 490,000
2008-03-17 2008-03-13 1.132 641,771 -83,710 0.06% 726,800
2008-03-14 2008-03-12 1.233 725,481 +34,879 0.06% 894,400
2008-03-13 2008-03-11 1.175 690,602 +41,855 0.06% 811,800
2008-03-11 2008-03-07 1.305 648,747 +62,782 0.06% 846,300
2008-03-10 2008-03-06 1.405 585,965 +118,588 0.05% 823,200
2008-03-07 2008-03-05 1.362 467,377 +41,855 0.04% 636,500
2008-03-05 2008-03-03 1.376 425,522 -27,903 0.04% 585,600
2008-03-04 2008-02-29 1.405 453,425 -55,807 0.04% 636,999
2008-03-03 2008-02-28 1.391 509,232 -69,757 0.04% 708,100
2008-02-28 2008-02-26 1.548 578,989 -6,976 0.05% 896,399
2008-02-27 2008-02-25 1.520 585,965 -13,952 0.05% 890,400
2008-02-26 2008-02-22 1.391 599,917 +125,564 0.05% 834,200
2008-02-25 2008-02-21 1.376 474,353 -244,152 0.04% 652,800
2008-02-22 2008-02-20 1.362 718,505 -83,709 0.06% 978,500
2008-02-21 2008-02-19 1.434 802,214 +355,764 0.07% 1,150,000
2008-02-15 2008-02-13 1.132 446,450 -69,757 0.04% 505,600
2008-02-14 2008-02-12 1.132 516,207 +69,757 0.05% 584,599
2008-02-11 2008-02-04 1.132 446,450 +13,952 0.04% 505,600
2008-01-31 2008-01-29 1.175 432,498 -20,927 0.04% 508,400
2008-01-30 2008-01-28 1.405 453,425 -118,589 0.04% 636,999
2008-01-29 2008-01-25 1.405 572,014 +104,637 0.05% 803,600
2008-01-28 2008-01-24 0.903 467,377 +34,879 0.04% 422,100
2008-01-25 2008-01-23 1.075 432,498 -69,758 0.04% 465,000
2008-01-24 2008-01-22 1.190 502,256 +69,758 0.04% 597,600
2008-01-21 2008-01-17 1.964 432,498 +13,951 0.04% 849,400
2008-01-18 2008-01-16 1.964 418,547 -6,975 0.04% 822,001
2008-01-16 2008-01-14 2.451 425,522 +27,903 0.04% 1,043,099
2008-01-15 2008-01-11 2.595 397,619 +13,951 0.04% 1,031,699
2008-01-03 2007-12-31 2.838 383,668 -6,975 0.03% 1,089,001
2007-12-19 2007-12-17 2.896 390,643 -13,952 0.03% 1,131,199
2007-12-17 2007-12-13 3.168 404,595 +13,952 0.04% 1,281,800
2007-11-23 2007-11-21 3.412 390,643 -34,879 0.03% 1,332,798
2007-11-19 2007-11-15 3.756 425,522 -69,758 0.04% 1,598,199
2007-11-16 2007-11-14 3.799 495,280 -69,758 0.04% 1,881,500
2007-11-15 2007-11-13 3.569 565,038 +34,879 0.05% 2,016,900
2007-11-14 2007-11-12 3.440 530,159 +69,758 0.05% 1,824,000
2007-11-12 2007-11-08 4.043 460,401 +69,758 0.04% 1,861,199
2007-11-07 2007-11-05 4.458 390,643 +6,975 0.03% 1,741,598
2007-11-05 2007-11-01 4.731 383,668 -209,273 0.03% 1,815,001
2007-11-02 2007-10-31 4.817 592,941 -209,273 0.05% 2,856,000
2007-11-01 2007-10-30 4.845 802,214 -139,516 0.07% 3,886,999
2007-10-31 2007-10-29 5.146 941,730 -299,958 0.08% 4,846,501
2007-10-30 2007-10-26 4.831 1,241,688 +760,359 0.11% 5,998,599
2007-10-26 2007-10-24 4.516 481,329 -69,757 0.04% 2,173,502
2007-10-25 2007-10-23 4.516 551,086 -16,742 0.05% 2,488,499
2007-10-24 2007-10-22 4.401 567,828 -689,207 0.05% 2,498,979
2007-10-23 2007-10-18 4.659 1,257,035 +825,932 0.11% 5,856,501
2007-10-22 2007-10-17 4.372 431,103 +22,323 0.04% 1,884,900
2007-10-16 2007-10-12 4.415 408,780 +25,112 0.04% 1,804,878
2007-10-12 2007-10-10 5.161 383,668 -125,564 0.03% 1,980,002
2007-10-11 2007-10-09 4.917 509,232 +139,516 0.05% 2,503,902
2007-10-10 2007-10-08 4.602 369,716 +6,976 0.03% 1,701,299
2007-10-02 2007-09-27 3.469 362,740 -6,976 0.03% 1,258,399
2007-09-03 2007-08-30 3.225 369,716 -69,758 0.03% 1,192,500
2007-08-29 2007-08-27 3.727 439,474 +69,758 0.04% 1,638,000
2007-08-27 2007-08-23 3.483 369,716 -209,273 0.03% 1,287,899
2007-08-24 2007-08-22 3.111 578,989 +139,515 0.05% 1,801,099
2007-08-23 2007-08-21 2.652 439,474 -348,789 0.04% 1,165,500
2007-08-22 2007-08-20 2.638 788,263 -34,879 0.07% 2,079,201
2007-08-21 2007-08-17 2.537 823,142 +383,668 0.07% 2,088,601
2007-08-20 2007-08-16 2.552 439,474 -418,546 0.04% 1,121,400
2007-08-17 2007-08-15 2.795 858,020 +362,740 0.08% 2,398,499
2007-08-16 2007-08-14 2.580 495,280 +139,515 0.04% 1,278,000
2007-08-14 2007-08-10 2.853 355,765 +69,758 0.03% 1,014,901
2007-08-10 2007-08-08 3.039 286,007 -69,758 0.03% 869,201
2007-08-08 2007-08-06 3.555 355,765 +6,976 0.03% 1,264,801
2007-08-03 2007-08-01 4.530 348,789 +34,879 0.03% 1,580,001
2007-07-31 2007-07-27 4.587 313,910 -27,903 0.03% 1,440,000
2007-07-30 2007-07-26 5.003 341,813 -341,813 0.03% 1,710,100
2007-07-24 2007-07-20 5.748 683,626 -348,789 0.06% 3,929,800
2007-07-18 2007-07-16 6.021 1,032,415 -348,789 0.09% 6,216,001
2007-07-17 2007-07-13 6.207 1,381,204 -34,879 0.12% 8,573,402
2007-07-16 2007-07-12 6.351 1,416,083 +683,626 0.13% 8,992,903
2007-07-13 2007-07-11 6.164 732,457 +34,879 0.07% 4,515,003
2007-07-09 2007-07-05 697,578 -697,577 0.06%
2007-06-26 2007-06-22 1,395,155 0.13%

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