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 0.200 444 +0 0.00% 89
2025-10-13 2025-10-09 0.200 444 +0 0.00% 89
2025-10-10 2025-10-08 0.199 444 +0 0.00% 88
2025-10-09 2025-10-06 0.199 444 +0 0.00% 88
2025-10-08 2025-10-03 0.206 444 +0 0.00% 91
2025-10-06 2025-10-02 0.206 444 +0 0.00% 91
2025-10-03 2025-09-30 0.205 444 +0 0.00% 91
2025-10-02 2025-09-29 0.200 444 +0 0.00% 89
2025-09-30 2025-09-26 0.200 444 +0 0.00% 89
2025-09-29 2025-09-25 0.202 444 +0 0.00% 90
2025-09-26 2025-09-24 0.201 444 +0 0.00% 89
2025-09-25 2025-09-23 0.201 444 +0 0.00% 89
2025-09-24 2025-09-22 0.202 444 +0 0.00% 90
2025-09-23 2025-09-19 0.202 444 +0 0.00% 90
2025-09-22 2025-09-18 0.202 444 +0 0.00% 90
2025-09-19 2025-09-17 0.200 444 +0 0.00% 89
2025-09-18 2025-09-16 0.190 444 +0 0.00% 84
2025-09-17 2025-09-15 0.190 444 +0 0.00% 84
2025-09-16 2025-09-12 0.188 444 +0 0.00% 83
2025-09-15 2025-09-11 0.167 444 +0 0.00% 74
2025-09-12 2025-09-10 0.167 444 +0 0.00% 74
2025-09-11 2025-09-09 0.167 444 +0 0.00% 74
2025-09-10 2025-09-08 0.167 444 +0 0.00% 74
2025-09-09 2025-09-05 0.168 444 +0 0.00% 75
2025-09-08 2025-09-04 0.168 444 +0 0.00% 75
2025-09-05 2025-09-03 0.166 444 +0 0.00% 74
2025-09-04 2025-09-02 0.164 444 +0 0.00% 73
2025-09-03 2025-09-01 0.164 444 +0 0.00% 73
2025-09-02 2025-08-29 0.165 444 +0 0.00% 73
2025-09-01 2025-08-28 0.162 444 +0 0.00% 72
2025-08-29 2025-08-27 0.162 444 +0 0.00% 72
2025-08-28 2025-08-26 0.165 444 +0 0.00% 73
2025-08-27 2025-08-25 0.165 444 +0 0.00% 73
2025-08-26 2025-08-22 0.164 444 +0 0.00% 73
2025-08-25 2025-08-21 0.164 444 +0 0.00% 73
2025-08-22 2025-08-20 0.164 444 +0 0.00% 73
2025-08-21 2025-08-19 0.164 444 +0 0.00% 73
2025-08-20 2025-08-18 0.164 444 +0 0.00% 73
2025-08-19 2025-08-15 0.164 444 +0 0.00% 73
2025-08-18 2025-08-14 0.164 444 +0 0.00% 73
2025-08-15 2025-08-13 0.164 444 +0 0.00% 73
2025-08-14 2025-08-12 0.166 444 +0 0.00% 74
2025-08-13 2025-08-11 0.166 444 +0 0.00% 74
2025-08-12 2025-08-08 0.166 444 +0 0.00% 74
2025-08-11 2025-08-07 0.166 444 +0 0.00% 74
2025-08-08 2025-08-06 0.166 444 +0 0.00% 74
2025-08-07 2025-08-05 0.164 444 +0 0.00% 73
2025-08-06 2025-08-04 0.166 444 +0 0.00% 74
2025-08-05 2025-08-01 0.166 444 +0 0.00% 74
2025-08-04 2025-07-31 0.170 444 +0 0.00% 75
2025-08-01 2025-07-30 0.167 444 +0 0.00% 74
2025-07-31 2025-07-29 0.165 444 +0 0.00% 73
2025-07-30 2025-07-28 0.165 444 +0 0.00% 73
2025-07-29 2025-07-25 0.165 444 +0 0.00% 73
2025-07-28 2025-07-24 0.166 444 +0 0.00% 74
2025-07-25 2025-07-23 0.165 444 +0 0.00% 73
2025-07-24 2025-07-22 0.169 444 +0 0.00% 75
2025-07-23 2025-07-21 0.169 444 +0 0.00% 75
2025-07-22 2025-07-18 0.172 444 +0 0.00% 76
2025-07-21 2025-07-17 0.165 444 +0 0.00% 73
2025-07-18 2025-07-16 0.169 444 +0 0.00% 75
2025-07-17 2025-07-15 0.166 444 +0 0.00% 74
2025-07-16 2025-07-14 0.164 444 +0 0.00% 73
2025-07-15 2025-07-11 0.164 444 +0 0.00% 73
2025-07-14 2025-07-10 0.160 444 +0 0.00% 71
2025-07-11 2025-07-09 0.160 444 +0 0.00% 71
2025-07-10 2025-07-08 0.160 444 +0 0.00% 71
2025-07-09 2025-07-07 0.160 444 +0 0.00% 71
2025-07-08 2025-07-04 0.160 444 +0 0.00% 71
2025-07-07 2025-07-03 0.166 444 +0 0.00% 74
2025-07-04 2025-07-02 0.165 444 +0 0.00% 73
2025-07-03 2025-06-30 0.165 444 +0 0.00% 73
2025-07-02 2025-06-27 0.167 444 +0 0.00% 74
2025-06-30 2025-06-26 0.167 444 +0 0.00% 74
2025-06-27 2025-06-25 0.167 444 +0 0.00% 74
2025-06-26 2025-06-24 0.163 444 +0 0.00% 72
2025-06-25 2025-06-23 0.158 444 +0 0.00% 70
2025-06-24 2025-06-20 0.158 444 +0 0.00% 70
2025-06-23 2025-06-19 0.158 444 +0 0.00% 70
2025-06-20 2025-06-18 0.158 444 +0 0.00% 70
2025-06-19 2025-06-17 0.158 444 +0 0.00% 70
2025-06-18 2025-06-16 0.160 444 +0 0.00% 71
2025-06-17 2025-06-13 0.160 444 +0 0.00% 71
2025-06-16 2025-06-12 0.158 444 +0 0.00% 70
2025-06-13 2025-06-11 0.158 444 +0 0.00% 70
2025-06-12 2025-06-10 0.158 444 +0 0.00% 70
2025-06-11 2025-06-09 0.158 444 +0 0.00% 70
2025-06-10 2025-06-06 0.158 444 +0 0.00% 70
2025-06-09 2025-06-05 0.161 444 +0 0.00% 71
2025-06-06 2025-06-04 0.156 444 +0 0.00% 69
2025-06-05 2025-06-03 0.160 444 +0 0.00% 71
2025-06-04 2025-06-02 0.160 444 +0 0.00% 71
2025-06-03 2025-05-30 0.160 444 +0 0.00% 71
2025-06-02 2025-05-29 0.160 444 +0 0.00% 71
2025-05-30 2025-05-28 0.161 444 +0 0.00% 71
2025-05-29 2025-05-27 0.162 444 +0 0.00% 72
2025-05-28 2025-05-26 0.164 444 +0 0.00% 73
2025-05-27 2025-05-23 0.164 444 +0 0.00% 73
2025-05-26 2025-05-22 0.164 444 +0 0.00% 73
2025-05-23 2025-05-21 0.167 444 +0 0.00% 74
2025-05-22 2025-05-20 0.162 444 +0 0.00% 72
2025-05-21 2025-05-19 0.162 444 +0 0.00% 72
2025-05-20 2025-05-16 0.164 444 +0 0.00% 73
2025-05-19 2025-05-15 0.168 444 +0 0.00% 75
2025-05-16 2025-05-14 0.173 444 +0 0.00% 77
2025-05-15 2025-05-13 0.167 444 +0 0.00% 74
2025-05-14 2025-05-12 0.167 444 +0 0.00% 74
2025-05-13 2025-05-09 0.168 444 +0 0.00% 75
2025-05-12 2025-05-08 0.168 444 +0 0.00% 75
2025-05-09 2025-05-07 0.168 444 +0 0.00% 75
2025-05-08 2025-05-06 0.168 444 +0 0.00% 75
2025-05-07 2025-05-02 0.160 444 +0 0.00% 71
2025-05-06 2025-04-30 0.162 444 +0 0.00% 72
2025-05-02 2025-04-29 0.158 444 +0 0.00% 70
2025-04-30 2025-04-28 0.142 444 +0 0.00% 63
2025-04-29 2025-04-25 0.141 444 +0 0.00% 63
2025-04-28 2025-04-24 0.141 444 +0 0.00% 63
2025-04-25 2025-04-23 0.141 444 +0 0.00% 63
2025-04-24 2025-04-22 0.137 444 +0 0.00% 61
2025-04-23 2025-04-17 0.137 444 +0 0.00% 61
2025-04-22 2025-04-16 0.136 444 +0 0.00% 60
2025-04-17 2025-04-15 0.136 444 +0 0.00% 60
2025-04-16 2025-04-14 0.138 444 +0 0.00% 61
2025-04-15 2025-04-11 0.138 444 +0 0.00% 61
2025-04-14 2025-04-10 0.139 444 +0 0.00% 62
2025-04-11 2025-04-09 0.137 444 +0 0.00% 61
2025-04-10 2025-04-08 0.137 444 +0 0.00% 61
2025-04-09 2025-04-07 0.130 444 +0 0.00% 58
2025-04-08 2025-04-03 0.148 444 +0 0.00% 66
2025-04-07 2025-04-02 0.148 444 +0 0.00% 66
2025-04-03 2025-04-01 0.146 444 +0 0.00% 65
2025-04-02 2025-03-31 0.156 444 +0 0.00% 69
2025-04-01 2025-03-28 0.156 444 +0 0.00% 69
2025-03-31 2025-03-27 0.157 444 +0 0.00% 70
2025-03-28 2025-03-26 0.151 444 +0 0.00% 67
2025-03-27 2025-03-25 0.151 444 +0 0.00% 67
2025-03-26 2025-03-24 0.155 444 +0 0.00% 69
2025-03-25 2025-03-21 0.155 444 +0 0.00% 69
2025-03-24 2025-03-20 0.157 444 +0 0.00% 70
2025-03-21 2025-03-19 0.155 444 +0 0.00% 69
2025-03-20 2025-03-18 0.155 444 +0 0.00% 69
2025-03-19 2025-03-17 0.147 444 +0 0.00% 65
2025-03-18 2025-03-14 0.139 444 +0 0.00% 62
2025-03-17 2025-03-13 0.139 444 +0 0.00% 62
2025-03-14 2025-03-12 0.139 444 +0 0.00% 62
2025-03-13 2025-03-11 0.140 444 +0 0.00% 62
2025-03-12 2025-03-10 0.140 444 +0 0.00% 62
2025-03-11 2025-03-07 0.140 444 +0 0.00% 62
2025-03-10 2025-03-06 0.142 444 +0 0.00% 63
2025-03-07 2025-03-05 0.142 444 +0 0.00% 63
2025-03-06 2025-03-04 0.142 444 +0 0.00% 63
2025-03-05 2025-03-03 0.142 444 +0 0.00% 63
2025-03-04 2025-02-28 0.142 444 +0 0.00% 63
2025-03-03 2025-02-27 0.142 444 +0 0.00% 63
2025-02-28 2025-02-26 0.142 444 +0 0.00% 63
2025-02-27 2025-02-25 0.144 444 +0 0.00% 64
2025-02-26 2025-02-24 0.146 444 +0 0.00% 65
2025-02-25 2025-02-21 0.140 444 +0 0.00% 62
2025-02-24 2025-02-20 0.143 444 +0 0.00% 63
2025-02-21 2025-02-19 0.145 444 +0 0.00% 64
2025-02-20 2025-02-18 0.145 444 +0 0.00% 64
2025-02-19 2025-02-17 0.149 444 +0 0.00% 66
2025-02-18 2025-02-14 0.149 444 +0 0.00% 66
2025-02-17 2025-02-13 0.149 444 +0 0.00% 66
2025-02-14 2025-02-12 0.150 444 +0 0.00% 67
2025-02-13 2025-02-11 0.150 444 +0 0.00% 67
2025-02-12 2025-02-10 0.150 444 +0 0.00% 67
2025-02-11 2025-02-07 0.152 444 +0 0.00% 67
2025-02-10 2025-02-06 0.152 444 +0 0.00% 67
2025-02-07 2025-02-05 0.156 444 +0 0.00% 69
2025-02-06 2025-02-04 0.156 444 +0 0.00% 69
2025-02-05 2025-02-03 0.150 444 +0 0.00% 67
2025-02-04 2025-01-28 0.154 444 +0 0.00% 68
2025-02-03 2025-01-24 0.152 444 +0 0.00% 67
2025-01-27 2025-01-23 0.153 444 +0 0.00% 68
2025-01-24 2025-01-22 0.151 444 +0 0.00% 67
2025-01-23 2025-01-21 0.152 444 +0 0.00% 67
2025-01-22 2025-01-20 0.156 444 +0 0.00% 69
2025-01-21 2025-01-17 0.152 444 +0 0.00% 67
2025-01-20 2025-01-16 0.156 444 +0 0.00% 69
2025-01-17 2025-01-15 0.156 444 +0 0.00% 69
2025-01-16 2025-01-14 0.156 444 +0 0.00% 69
2025-01-15 2025-01-13 0.150 444 +0 0.00% 67
2025-01-14 2025-01-10 0.150 444 +0 0.00% 67
2025-01-13 2025-01-09 0.151 444 +0 0.00% 67
2025-01-10 2025-01-08 0.150 444 +0 0.00% 67
2025-01-09 2025-01-07 0.150 444 +0 0.00% 67
2025-01-08 2025-01-06 0.153 444 +0 0.00% 68
2025-01-07 2025-01-03 0.155 444 +0 0.00% 69
2025-01-06 2025-01-02 0.159 444 +0 0.00% 71
2025-01-03 2024-12-31 0.159 444 +0 0.00% 71
2025-01-02 2024-12-27 0.160 444 +0 0.00% 71
2024-12-30 2024-12-24 0.160 444 +0 0.00% 71
2024-12-27 2024-12-20 0.160 444 +0 0.00% 71
2024-12-23 2024-12-19 0.164 444 +0 0.00% 73
2024-12-20 2024-12-18 0.168 444 +0 0.00% 75
2024-12-19 2024-12-17 0.170 444 +0 0.00% 75
2024-12-18 2024-12-16 0.170 444 +0 0.00% 75
2024-12-17 2024-12-13 0.163 444 +0 0.00% 72
2024-12-16 2024-12-12 0.163 444 +0 0.00% 72
2024-12-13 2024-12-11 0.160 444 +0 0.00% 71
2024-12-12 2024-12-10 0.162 444 +0 0.00% 72
2024-12-11 2024-12-09 0.165 444 +0 0.00% 73
2024-12-10 2024-12-06 0.170 444 +0 0.00% 75
2024-12-09 2024-12-05 0.173 444 +0 0.00% 77
2024-12-06 2024-12-04 0.173 444 +0 0.00% 77
2024-12-05 2024-12-03 0.173 444 +0 0.00% 77
2024-12-04 2024-12-02 0.166 444 +0 0.00% 74
2024-12-03 2024-11-29 0.175 444 +0 0.00% 78
2024-12-02 2024-11-28 0.155 444 +0 0.00% 69
2024-11-29 2024-11-27 0.155 444 +0 0.00% 69
2024-11-28 2024-11-26 0.156 444 +0 0.00% 69
2024-11-27 2024-11-25 0.156 444 +0 0.00% 69
2024-11-26 2024-11-22 0.153 444 +0 0.00% 68
2024-11-25 2024-11-21 0.153 444 +0 0.00% 68
2024-11-22 2024-11-20 0.153 444 +0 0.00% 68
2024-11-21 2024-11-19 0.153 444 +0 0.00% 68
2024-11-20 2024-11-18 0.150 444 +0 0.00% 67
2024-11-19 2024-11-15 0.155 444 +0 0.00% 69
2024-11-18 2024-11-14 0.155 444 +0 0.00% 69
2024-11-15 2024-11-13 0.152 444 +132 0.00% 67
2021-11-10 2021-11-08 3.870 312 +163 0.00% 1,207
2021-06-01 2021-05-28 2.510 149 -5,258 0.00% 374
2021-05-05 2021-05-03 2.636 5,407 -1,518 0.00% 14,252
2020-03-31 2020-03-27 2.542 6,925 +145 0.00% 17,606
2019-03-26 2019-03-22 6.462 6,780 +234 0.00% 43,813
2018-03-27 2018-03-23 5.956 6,546 +685 0.00% 38,991
2017-09-05 2017-09-01 6.246 5,861 +643 0.00% 36,607
2017-05-10 2017-05-08 8.370 5,218 +1,255 0.00% 43,673
2017-02-09 2017-02-07 8.370 3,963 +362 0.00% 33,169
2016-06-03 2016-06-01 5.646 3,601 +309 0.00% 20,333
2015-12-28 2015-12-22 3.909 3,292 -5,987 0.00% 12,868
2015-05-29 2015-05-27 6.582 9,279 +95 0.00% 61,076
2015-04-15 2015-04-13 7.055 9,184 -177,752 0.00% 64,791
2015-04-14 2015-04-10 7.291 186,936 -8,888 0.05% 1,362,958
2015-02-26 2015-02-24 5.367 195,824 +8,888 0.05% 1,050,990
2015-02-16 2015-02-12 6.515 186,936 -74,064 0.05% 1,217,828
2015-02-11 2015-02-09 5.468 261,000 -177,752 0.07% 1,427,221
2015-02-06 2015-02-04 4.759 438,752 -59,251 0.12% 2,088,209
2015-02-02 2015-01-29 4.624 498,003 -177,752 0.13% 2,302,970
2015-01-28 2015-01-26 3.949 675,755 -59,251 0.18% 2,668,768
2015-01-23 2015-01-21 3.511 735,006 -162,940 0.20% 2,580,239
2013-11-15 2013-11-13 2.835 897,946 -296,254 0.24% 2,546,040
2013-11-14 2013-11-12 2.869 1,194,200 -29,625 0.32% 3,426,350
2013-11-05 2013-11-01 2.970 1,223,825 -223,376 0.33% 3,635,279
2013-11-04 2013-10-31 2.970 1,447,201 -13,628 0.39% 4,298,800
2013-10-31 2013-10-29 2.903 1,460,829 -7,999 0.40% 4,240,661
2013-10-29 2013-10-25 2.970 1,468,828 +22,812 0.40% 4,363,041
2013-10-25 2013-10-23 3.038 1,446,016 -118,502 0.39% 4,392,900
2013-10-24 2013-10-22 3.038 1,564,518 +133,315 0.42% 4,752,901
2013-08-19 2013-08-15 3.105 1,431,203 -44,438 0.39% 4,444,519
2013-07-15 2013-07-11 3.139 1,475,641 -44,438 0.40% 4,632,329
2013-07-12 2013-07-10 3.038 1,520,079 -54,511 0.41% 4,617,898
2013-05-28 2013-05-24 3.511 1,574,590 +15,287 0.43% 5,528,120
2013-05-23 2013-05-21 3.613 1,559,303 -4,694 0.43% 5,633,900
2013-05-21 2013-05-16 3.613 1,563,997 -29,338 0.43% 5,650,860
2013-05-10 2013-05-08 3.545 1,593,335 -29,338 0.44% 5,648,241
2013-05-09 2013-05-07 3.511 1,622,673 -58,675 0.44% 5,696,932
2013-04-26 2013-04-24 3.306 1,681,348 -29,338 0.46% 5,559,070
2013-04-25 2013-04-23 3.204 1,710,686 +58,676 0.47% 5,481,140
2013-04-24 2013-04-22 3.238 1,652,010 +88,013 0.45% 5,349,449
2013-04-23 2013-04-19 3.204 1,563,997 -176,027 0.43% 5,011,140
2013-04-22 2013-04-18 3.170 1,740,024 +88,014 0.48% 5,515,831
2013-02-01 2013-01-30 4.090 1,652,010 -5,868 0.45% 6,757,199
2013-01-30 2013-01-28 3.886 1,657,878 -14,669 0.45% 6,442,140
2013-01-29 2013-01-25 3.818 1,672,547 +14,669 0.46% 6,385,121
2013-01-28 2013-01-24 3.886 1,657,878 -44,007 0.45% 6,442,140
2013-01-17 2013-01-15 3.988 1,701,885 -29,337 0.47% 6,787,172
2013-01-15 2013-01-11 4.022 1,731,222 -352,054 0.47% 6,963,179
2013-01-14 2013-01-10 4.090 2,083,276 -29,337 0.57% 8,521,201
2013-01-11 2013-01-09 4.193 2,112,613 -39,900 0.58% 8,857,228
2013-01-10 2013-01-08 4.124 2,152,513 +700,000 0.59% 8,877,771
2013-01-08 2013-01-04 3.988 1,452,513 -88,014 0.40% 5,792,668
2013-01-04 2013-01-02 3.920 1,540,527 -131,433 0.42% 6,038,651
2012-12-28 2012-12-24 3.818 1,671,960 -176,613 0.46% 6,382,880
2012-12-27 2012-12-20 3.852 1,848,573 +132,020 0.51% 7,120,128
2012-12-21 2012-12-19 3.954 1,716,553 -161,358 0.47% 6,787,158
2012-12-20 2012-12-18 3.749 1,877,911 +117,351 0.51% 7,041,099
2012-12-18 2012-12-14 3.784 1,760,560 -8,801 0.48% 6,661,110
2012-12-17 2012-12-13 3.681 1,769,361 -73,345 0.48% 6,513,478
2012-12-14 2012-12-12 3.579 1,842,706 -23,470 0.50% 6,595,050
2012-12-13 2012-12-11 3.545 1,866,176 -8,801 0.51% 6,615,440
2012-12-12 2012-12-10 3.579 1,874,977 +23,470 0.51% 6,710,548
2012-12-11 2012-12-07 3.647 1,851,507 -14,669 0.51% 6,752,769
2012-12-10 2012-12-06 3.647 1,866,176 +73,344 0.51% 6,806,270
2012-12-05 2012-12-03 3.545 1,792,832 -8,801 0.49% 6,355,441
2012-12-03 2012-11-29 3.477 1,801,633 -5,868 0.49% 6,263,820
2012-11-30 2012-11-28 3.443 1,807,501 +5,868 0.49% 6,222,611
2012-11-29 2012-11-27 3.443 1,801,633 -58,676 0.49% 6,202,410
2012-11-27 2012-11-23 3.511 1,860,309 +14,669 0.51% 6,531,232
2012-11-22 2012-11-20 3.477 1,845,640 +49,875 0.50% 6,416,821
2012-11-20 2012-11-16 3.443 1,795,765 +11,735 0.49% 6,182,208
2012-11-19 2012-11-15 3.477 1,784,030 -3,521 0.49% 6,202,619
2012-11-16 2012-11-14 3.477 1,787,551 -5,867 0.49% 6,214,860
2012-11-15 2012-11-13 3.443 1,793,418 -2,347 0.49% 6,174,129
2012-11-14 2012-11-12 3.511 1,795,765 +20,536 0.49% 6,304,628
2012-11-12 2012-11-08 3.613 1,775,229 +29,338 0.49% 6,414,060
2012-11-09 2012-11-07 3.681 1,745,891 +5,867 0.48% 6,427,079
2012-11-08 2012-11-06 3.613 1,740,024 -58,675 0.48% 6,286,861
2012-11-07 2012-11-05 3.647 1,798,699 +44,006 0.49% 6,560,169
2012-11-05 2012-11-01 3.715 1,754,693 -44,006 0.48% 6,519,292
2012-11-02 2012-10-31 3.681 1,798,699 -58,676 0.49% 6,621,479
2012-10-31 2012-10-29 3.681 1,857,375 +316,848 0.51% 6,837,481
2012-10-30 2012-10-26 3.988 1,540,527 -14,669 0.42% 6,143,671
2012-10-29 2012-10-25 3.954 1,555,196 -293 0.42% 6,149,161
2012-10-26 2012-10-24 3.886 1,555,489 -70,117 0.43% 6,044,280
2012-10-25 2012-10-22 3.920 1,625,606 +55,741 0.44% 6,372,149
2012-10-24 2012-10-19 3.920 1,569,865 +17,603 0.43% 6,153,652
2012-10-22 2012-10-18 3.988 1,552,262 -58,675 0.42% 6,190,470
2012-10-19 2012-10-17 3.886 1,610,937 +41,072 0.44% 6,259,738
2012-10-16 2012-10-12 3.920 1,569,865 +275,776 0.43% 6,153,652
2012-10-15 2012-10-11 3.852 1,294,089 -290,444 0.35% 4,984,428
2012-10-12 2012-10-10 3.954 1,584,533 +149,622 0.43% 6,265,158
2012-10-11 2012-10-09 3.920 1,434,911 -152,556 0.39% 5,624,651
2012-10-10 2012-10-08 3.852 1,587,467 +70,410 0.43% 6,114,429
2012-10-09 2012-10-05 3.988 1,517,057 -85,079 0.41% 6,050,072
2012-10-08 2012-10-04 3.852 1,602,136 +428,331 0.44% 6,170,930
2012-10-04 2012-09-28 3.681 1,173,805 +73,345 0.32% 4,321,082
2012-10-03 2012-09-27 3.647 1,100,460 -58,676 0.30% 4,013,570
2012-09-28 2012-09-26 3.443 1,159,136 +29,338 0.32% 3,990,511
2012-09-25 2012-09-21 3.477 1,129,798 +29,338 0.31% 3,928,020
2012-09-20 2012-09-18 3.613 1,100,460 -58,676 0.30% 3,976,060
2012-09-19 2012-09-17 3.443 1,159,136 -58,675 0.32% 3,990,511
2012-09-18 2012-09-14 3.102 1,217,811 +117,351 0.33% 3,777,409
2012-09-04 2012-08-31 3.067 1,100,460 +12,093 0.30% 3,375,483
2012-08-31 2012-08-29 3.102 1,088,367 +29,015 0.30% 3,375,900
2012-08-28 2012-08-24 3.240 1,059,352 +29,016 0.29% 3,431,941
2012-08-27 2012-08-23 3.274 1,030,336 +53,678 0.28% 3,373,449
2012-08-13 2012-08-09 3.274 976,658 +21,762 0.27% 3,197,700
2012-08-10 2012-08-08 3.378 954,896 -46,425 0.26% 3,225,179
2012-08-09 2012-08-07 3.033 1,001,321 -58,031 0.28% 3,036,880
2012-08-08 2012-08-06 2.998 1,059,352 -14,507 0.29% 3,176,371
2012-08-01 2012-07-30 2.895 1,073,859 -14,508 0.30% 3,108,839
2012-07-27 2012-07-25 2.792 1,088,367 +29,015 0.30% 3,038,310
2012-07-25 2012-07-23 2.861 1,059,352 +17,409 0.29% 3,030,331
2012-07-24 2012-07-20 2.998 1,041,943 +29,016 0.29% 3,124,171
2012-07-23 2012-07-19 3.033 1,012,927 -14,508 0.28% 3,072,080
2012-07-20 2012-07-18 3.102 1,027,435 +14,508 0.28% 3,186,901
2012-07-16 2012-07-12 3.102 1,012,927 +58,031 0.28% 3,141,900
2012-07-11 2012-07-09 3.171 954,896 +11,606 0.26% 3,027,719
2012-06-28 2012-06-26 3.205 943,290 +29,015 0.26% 3,023,429
2012-06-27 2012-06-25 3.205 914,275 +58,031 0.25% 2,930,431
2012-06-26 2012-06-22 3.240 856,244 +87,046 0.24% 2,773,940
2012-06-22 2012-06-20 3.309 769,198 -29,015 0.21% 2,544,960
2012-06-20 2012-06-18 3.274 798,213 -58,031 0.22% 2,613,449
2012-06-19 2012-06-15 3.274 856,244 +14,508 0.24% 2,803,450
2012-06-18 2012-06-14 3.205 841,736 +72,538 0.23% 2,697,929
2012-06-15 2012-06-13 3.274 769,198 +43,523 0.21% 2,518,450
2012-06-14 2012-06-12 3.343 725,675 -46,424 0.20% 2,425,971
2012-06-13 2012-06-11 3.240 772,099 -8,705 0.21% 2,501,339
2012-06-12 2012-06-08 3.171 780,804 +29,015 0.22% 2,475,720
2012-06-11 2012-06-07 3.240 751,789 -17,409 0.21% 2,435,541
2012-06-08 2012-06-06 3.205 769,198 -58,031 0.21% 2,465,430
2012-06-07 2012-06-05 3.171 827,229 +116,062 0.23% 2,622,921
2012-06-06 2012-06-04 3.205 711,167 +25,243 0.20% 2,279,430
2012-06-05 2012-06-01 3.274 685,924 +29,016 0.19% 2,245,801
2012-06-04 2012-05-31 3.343 656,908 +3,772 0.18% 2,196,079
2012-06-01 2012-05-30 3.378 653,136 +87,046 0.18% 2,205,979
2012-05-22 2012-05-18 3.412 566,090 -116,062 0.16% 1,931,489
2012-05-18 2012-05-16 3.619 682,152 -279,418 0.19% 2,468,551
2012-05-17 2012-05-15 3.378 961,570 -277,677 0.27% 3,247,720
2012-05-16 2012-05-14 3.171 1,239,247 -313,366 0.34% 3,929,320
2012-05-14 2012-05-10 3.378 1,552,613 -43,523 0.43% 5,243,979
2012-05-11 2012-05-09 3.446 1,596,136 -110,259 0.44% 5,500,999
2012-05-10 2012-05-08 3.481 1,706,395 +171,191 0.47% 5,939,811
2012-05-09 2012-05-07 3.550 1,535,204 +2,901 0.42% 5,449,730
2012-05-08 2012-05-04 3.584 1,532,303 +153,782 0.42% 5,492,242
2012-05-07 2012-05-03 3.584 1,378,521 +174,092 0.38% 4,941,040
2012-05-04 2012-05-02 3.688 1,204,429 -232,123 0.33% 4,441,571
2012-05-03 2012-04-30 3.653 1,436,552 -145,077 0.40% 5,248,061
2012-05-02 2012-04-27 3.550 1,581,629 +143,917 0.44% 5,614,531
2012-04-30 2012-04-26 3.619 1,437,712 +88,206 0.40% 5,202,749
2012-04-27 2012-04-25 3.653 1,349,506 +116,062 0.37% 4,930,061
2012-04-26 2012-04-24 3.688 1,233,444 +127,668 0.34% 4,548,570
2012-04-25 2012-04-23 3.722 1,105,776 +60,932 0.31% 4,115,879
2012-04-24 2012-04-20 3.860 1,044,844 +29,015 0.29% 4,033,120
2012-04-23 2012-04-19 3.860 1,015,829 -14,507 0.28% 3,921,121
2012-04-20 2012-04-18 3.826 1,030,336 +116,061 0.28% 3,941,609
2012-04-19 2012-04-17 3.998 914,275 +116,062 0.25% 3,655,161
2012-04-18 2012-04-16 3.791 798,213 -58,031 0.22% 3,026,099
2012-04-17 2012-04-13 3.757 856,244 -719,582 0.24% 3,216,590
2012-04-12 2012-04-10 3.550 1,575,826 +8,705 0.44% 5,593,931
2012-04-10 2012-04-03 3.584 1,567,121 -130,569 0.43% 5,617,040
2012-04-05 2012-04-02 3.446 1,697,690 +52,227 0.47% 5,850,999
2012-04-02 2012-03-29 3.653 1,645,463 -8,704 0.45% 6,011,262
2012-03-30 2012-03-28 3.619 1,654,167 +159,584 0.46% 5,986,049
2012-03-29 2012-03-27 3.791 1,494,583 -29,015 0.41% 5,666,102
2012-03-28 2012-03-26 3.826 1,523,598 -14,508 0.42% 5,828,610
2012-03-27 2012-03-23 3.894 1,538,106 -116,061 0.42% 5,990,132
2012-03-23 2012-03-21 3.791 1,654,167 +116,061 0.46% 6,271,099
2012-03-22 2012-03-20 3.860 1,538,106 +217,616 0.42% 5,937,122
2012-03-21 2012-03-19 3.998 1,320,490 -327,874 0.36% 5,279,159
2012-03-20 2012-03-16 3.826 1,648,364 +1,280,159 0.46% 6,305,910
2012-03-19 2012-03-15 4.067 368,205 +365,013 0.10% 1,497,419
2012-03-15 2012-03-13 3.205 3,192 -49,616 0.00% 10,231
2012-02-28 2012-02-24 2.757 52,808 -8,414 0.01% 145,600
2012-02-27 2012-02-23 2.826 61,222 +58,030 0.02% 173,019
2011-11-07 2011-11-03 2.275 3,192 -14,507 0.00% 7,261
2011-11-04 2011-11-02 2.378 17,699 +14,507 0.00% 42,089
2011-10-26 2011-10-24 2.550 3,192 -14,507 0.00% 8,141
2011-10-25 2011-10-21 2.102 17,699 -29,016 0.00% 37,209
2011-10-24 2011-10-20 1.758 46,715 -23,212 0.01% 82,110
2011-10-20 2011-10-18 1.723 69,927 +23,212 0.02% 120,500
2011-10-18 2011-10-14 1.758 46,715 +14,508 0.01% 82,110
2011-10-17 2011-10-13 1.861 32,207 -26,984 0.01% 59,940
2010-09-27 2010-09-22 2.826 59,191 -14,508 0.02% 167,279
2010-08-02 2010-07-29 2.654 73,699 +14,508 0.02% 195,580
2010-07-15 2010-07-13 2.550 59,191 -5,803 0.02% 150,959
2010-06-10 2010-06-08 2.378 64,994 +5,803 0.02% 154,559
2010-05-07 2010-05-05 3.033 59,191 -14,508 0.02% 179,519
2010-04-12 2010-04-08 3.653 73,699 +14,508 0.02% 269,240
2010-04-08 2010-04-01 3.412 59,191 -8,705 0.02% 201,959
2010-04-01 2010-03-30 3.757 67,896 +8,705 0.02% 255,060
2010-03-23 2010-03-19 3.894 59,191 +14,507 0.02% 230,518
2010-03-15 2010-03-11 2.654 44,684 -14,507 0.01% 118,581
2010-03-12 2010-03-10 2.792 59,191 +14,507 0.02% 165,239
2010-03-08 2010-03-04 2.550 44,684 -29,015 0.01% 113,961
2010-03-02 2010-02-26 2.447 73,699 +29,015 0.02% 180,340
2010-02-23 2010-02-19 2.792 44,684 -14,507 0.01% 124,741
2010-02-22 2010-02-18 2.723 59,191 -14,508 0.02% 161,159
2010-02-19 2010-02-17 2.929 73,699 +29,015 0.02% 215,900
2010-02-10 2010-02-08 2.275 44,684 -13,637 0.01% 101,641
2010-02-04 2010-02-02 2.275 58,321 +13,637 0.02% 132,660
2009-07-22 2009-07-20 2.240 44,684 +4,062 0.01% 100,101
2009-07-08 2009-07-06 2.767 40,622 +3,693 0.01% 112,421
2008-05-22 2008-05-20 2.767 36,929 +5,276 0.01% 102,201
2007-08-23 2007-08-21 2.919 31,653 -26,378 0.01% 92,400
2007-08-22 2007-08-20 2.843 58,031 +26,378 0.02% 165,001
2007-08-02 2007-07-31 4.170 31,653 -13,189 0.01% 131,999
2007-08-01 2007-07-30 4.132 44,842 +13,189 0.01% 185,300
2007-07-24 2007-07-20 4.284 31,653 -13,189 0.01% 135,599
2007-07-23 2007-07-19 4.322 44,842 +13,189 0.01% 193,800
2007-07-10 2007-07-06 4.587 31,653 +7,913 0.01% 145,199
2007-07-09 2007-07-05 4.436 23,740 -5,275 0.01% 105,301
2007-07-05 2007-07-03 4.966 29,015 +5,275 0.01% 144,098
2007-06-26 2007-06-22 3.981 23,740 0.01% 94,501

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