History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GAOYU SECURITIES LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.260 50,000 +0 0.00% 163,000
2025-10-13 2025-10-09 3.260 50,000 +0 0.00% 163,000
2025-10-10 2025-10-08 3.020 50,000 +0 0.00% 151,000
2025-10-09 2025-10-06 3.140 50,000 +0 0.00% 157,000
2025-10-08 2025-10-03 3.140 50,000 +0 0.00% 157,000
2025-10-06 2025-10-02 3.170 50,000 +0 0.00% 158,500
2025-10-03 2025-09-30 3.330 50,000 +0 0.00% 166,500
2025-10-02 2025-09-29 3.120 50,000 +0 0.00% 156,000
2025-09-30 2025-09-26 3.080 50,000 +0 0.00% 154,000
2025-09-29 2025-09-25 3.070 50,000 +0 0.00% 153,500
2025-09-26 2025-09-24 3.020 50,000 +0 0.00% 151,000
2025-09-25 2025-09-23 3.030 50,000 +0 0.00% 151,500
2025-09-24 2025-09-22 3.080 50,000 +0 0.00% 154,000
2025-09-23 2025-09-19 3.160 50,000 +0 0.00% 158,000
2025-09-22 2025-09-18 3.120 50,000 +0 0.00% 156,000
2025-09-19 2025-09-17 3.210 50,000 +0 0.00% 160,500
2025-09-18 2025-09-16 3.060 50,000 +0 0.00% 153,000
2025-09-17 2025-09-15 2.940 50,000 +0 0.00% 147,000
2025-09-16 2025-09-12 2.970 50,000 +0 0.00% 148,500
2025-09-15 2025-09-11 2.970 50,000 +0 0.00% 148,500
2025-09-12 2025-09-10 3.000 50,000 +0 0.00% 150,000
2025-09-11 2025-09-09 3.020 50,000 +0 0.00% 151,000
2025-09-10 2025-09-08 3.010 50,000 +0 0.00% 150,500
2025-09-09 2025-09-05 2.910 50,000 +0 0.00% 145,500
2025-09-08 2025-09-04 2.890 50,000 +0 0.00% 144,500
2025-09-05 2025-09-03 2.910 50,000 +0 0.00% 145,500
2025-09-04 2025-09-02 2.940 50,000 +0 0.00% 147,000
2025-09-03 2025-09-01 3.000 50,000 +0 0.00% 150,000
2025-09-02 2025-08-29 3.040 50,000 +0 0.00% 152,000
2025-09-01 2025-08-28 3.110 50,000 +0 0.00% 155,500
2025-08-29 2025-08-27 3.070 50,000 +0 0.00% 153,500
2025-08-28 2025-08-26 3.180 50,000 +0 0.00% 159,000
2025-08-27 2025-08-25 3.170 50,000 +0 0.00% 158,500
2025-08-26 2025-08-22 3.090 50,000 +0 0.00% 154,500
2025-08-25 2025-08-21 3.180 50,000 +0 0.00% 159,000
2025-08-22 2025-08-20 3.150 50,000 +0 0.00% 157,500
2025-08-21 2025-08-19 3.130 50,000 +0 0.00% 156,500
2025-08-20 2025-08-18 3.180 50,000 +0 0.00% 159,000
2025-08-19 2025-08-15 3.190 50,000 +0 0.00% 159,500
2025-08-18 2025-08-14 2.960 50,000 +0 0.00% 148,000
2025-08-15 2025-08-13 2.980 50,000 +0 0.00% 149,000
2025-08-14 2025-08-12 2.920 50,000 +0 0.00% 146,000
2025-08-13 2025-08-11 2.920 50,000 +0 0.00% 146,000
2025-08-12 2025-08-08 2.900 50,000 +0 0.00% 145,000
2025-08-11 2025-08-07 2.920 50,000 +0 0.00% 146,000
2025-08-08 2025-08-06 2.840 50,000 +0 0.00% 142,000
2025-08-07 2025-08-05 2.890 50,000 +0 0.00% 144,500
2025-08-06 2025-08-04 2.800 50,000 +0 0.00% 140,000
2025-08-05 2025-08-01 2.780 50,000 +0 0.00% 139,000
2025-08-04 2025-07-31 2.830 50,000 +0 0.00% 141,500
2025-08-01 2025-07-30 2.920 50,000 +0 0.00% 146,000
2025-07-31 2025-07-29 2.930 50,000 +0 0.00% 146,500
2025-07-30 2025-07-28 2.990 50,000 +0 0.00% 149,500
2025-07-29 2025-07-25 3.090 50,000 +0 0.00% 154,500
2025-07-28 2025-07-24 2.980 50,000 -24,000 0.00% 149,000
2025-07-25 2025-07-23 2.940 74,000 +12,000 0.00% 217,560
2025-07-24 2025-07-22 2.870 62,000 +12,000 0.00% 177,940
2020-07-08 2020-07-06 3.088 50,000 +932 0.00% 154,378
2020-04-22 2020-04-20 3.077 49,068 -19,627 0.00% 151,001
2020-03-06 2020-03-04 3.454 68,695 +3,926 0.00% 237,300
2020-02-07 2020-02-05 3.546 64,769 +5,888 0.00% 229,678
2019-02-19 2019-02-15 4.993 58,881 -98,136 0.00% 293,998
2019-01-15 2019-01-11 4.738 157,017 -196,271 0.00% 744,000
2019-01-14 2019-01-10 4.514 353,288 +196,271 0.01% 1,594,799
2018-12-07 2018-12-05 5.177 157,017 +98,136 0.00% 812,800
2018-12-05 2018-12-03 5.085 58,881 +9,813 0.00% 299,398
2018-08-22 2018-08-20 4.799 49,068 -245,339 0.00% 235,501
2018-08-20 2018-08-16 4.535 294,407 +245,339 0.01% 1,335,001
2018-08-17 2018-08-15 4.382 49,068 -102,061 0.00% 215,001
2018-08-16 2018-08-14 4.585 151,129 -147,203 0.00% 693,001
2018-07-26 2018-07-24 5.258 298,332 +43,179 0.01% 1,568,639
2018-07-25 2018-07-23 5.207 255,153 +206,085 0.01% 1,328,602
2018-06-25 2018-06-21 6.363 49,068 +505 0.00% 312,215
2018-06-22 2018-06-20 6.692 48,563 +9,713 0.00% 325,002
2018-06-20 2018-06-15 7.012 38,850 -9,713 0.00% 272,399
2018-06-11 2018-06-07 6.795 48,563 +9,713 0.00% 330,002
2018-06-07 2018-06-05 6.867 38,850 -19,425 0.00% 266,799
2018-03-23 2018-03-21 6.404 58,275 +19,425 0.00% 373,199
2018-03-20 2018-03-16 6.703 38,850 -9,713 0.00% 260,399
2018-03-06 2018-03-02 6.631 48,563 +9,713 0.00% 322,002
2018-02-27 2018-02-23 6.970 38,850 -9,713 0.00% 270,799
2018-01-17 2018-01-15 6.548 48,563 +9,713 0.00% 318,002
2018-01-16 2018-01-12 6.744 38,850 -9,713 0.00% 261,999
2018-01-12 2018-01-10 6.178 48,563 +9,713 0.00% 300,002
2017-12-29 2017-12-27 5.663 38,850 -38,850 0.00% 219,999
2017-11-24 2017-11-22 5.066 77,700 -58,276 0.00% 393,598
2017-11-21 2017-11-17 4.489 135,976 -19,425 0.00% 610,402
2017-11-20 2017-11-16 4.273 155,401 +9,713 0.00% 664,002
2017-11-14 2017-11-10 4.036 145,688 -5,828 0.00% 588,000
2017-10-30 2017-10-26 4.108 151,516 -3,885 0.00% 622,442
2017-09-01 2017-08-30 4.489 155,401 +9,713 0.00% 697,602
2017-07-25 2017-07-21 4.623 145,688 +48,563 0.00% 673,500
2017-07-03 2017-06-29 4.865 97,125 +1,128 0.00% 472,488
2017-06-29 2017-06-27 4.938 95,997 +38,399 0.00% 474,000
2017-05-25 2017-05-23 4.458 57,598 -71,038 0.00% 256,799
2017-04-05 2017-03-31 4.792 128,636 +53,758 0.00% 616,400
2017-03-14 2017-03-10 4.354 74,878 +17,280 0.00% 326,042
2017-03-06 2017-03-02 4.354 57,598 -15,360 0.00% 250,799
2017-02-17 2017-02-15 4.354 72,958 -15,359 0.00% 317,681
2017-01-20 2017-01-18 3.906 88,317 +13,439 0.00% 344,999
2017-01-09 2017-01-05 3.865 74,878 +17,280 0.00% 289,381
2016-10-31 2016-10-27 3.803 57,598 +963 0.00% 219,061
2016-08-18 2016-08-16 4.852 56,635 -9,440 0.00% 274,798
2016-05-24 2016-05-20 4.460 66,075 +9,440 0.00% 294,701
2016-05-06 2016-05-04 4.757 56,635 -9,440 0.00% 269,398
2016-05-04 2016-04-29 4.513 66,075 +9,440 0.00% 298,201
2016-04-21 2016-04-19 4.916 56,635 -9,440 0.00% 278,398
2016-04-13 2016-04-11 4.820 66,075 -9,439 0.00% 318,501
2016-04-11 2016-04-07 4.757 75,514 -9,439 0.00% 359,200
2016-04-08 2016-04-06 4.661 84,953 +9,439 0.00% 395,999
2016-01-14 2016-01-12 3.994 75,514 -28,318 0.00% 301,600
2015-10-27 2015-10-23 5.329 103,832 +9,440 0.00% 553,302
2015-10-16 2015-10-14 4.947 94,392 +9,439 0.00% 466,998
2015-08-14 2015-08-12 5.572 84,953 +9,439 0.00% 473,399
2015-08-04 2015-07-31 6.600 75,514 +9,439 0.00% 498,400
2015-07-31 2015-07-29 6.854 66,075 +9,440 0.00% 452,902
2015-07-20 2015-07-16 6.780 56,635 -18,879 0.00% 383,997
2015-07-17 2015-07-15 6.198 75,514 +18,879 0.00% 468,000
2015-07-14 2015-07-10 6.462 56,635 -18,879 0.00% 365,997
2015-07-13 2015-07-09 6.303 75,514 -9,439 0.00% 476,000
2015-07-10 2015-07-08 5.456 84,953 +9,439 0.00% 463,499
2015-07-08 2015-07-06 6.155 75,514 +9,439 0.00% 464,800
2015-07-03 2015-06-30 6.876 66,075 -9,439 0.00% 454,302
2015-07-02 2015-06-29 6.515 75,514 +18,879 0.00% 492,000
2015-06-22 2015-06-18 6.886 56,635 -9,440 0.00% 389,997
2015-06-15 2015-06-11 6.452 66,075 +9,440 0.00% 426,302
2015-06-12 2015-06-10 6.653 56,635 -9,440 0.00% 376,797
2015-06-10 2015-06-08 6.812 66,075 -9,439 0.00% 450,102
2015-06-01 2015-05-28 6.219 75,514 +9,439 0.00% 469,600
2015-05-29 2015-05-27 6.568 66,075 -9,439 0.00% 434,002
2015-05-28 2015-05-26 6.431 75,514 -9,439 0.00% 485,600
2015-05-27 2015-05-22 6.028 84,953 +9,439 0.00% 512,099
2015-05-22 2015-05-20 6.166 75,514 -9,439 0.00% 465,600
2015-05-12 2015-05-08 5.986 84,953 +9,439 0.00% 508,499
2015-05-06 2015-05-04 6.314 75,514 -9,439 0.00% 476,800
2015-04-13 2015-04-09 6.261 84,953 +9,439 0.00% 531,899
2015-03-19 2015-03-17 4.397 75,514 -9,439 0.00% 332,000
2015-01-14 2015-01-12 4.163 84,953 +9,439 0.00% 353,699
2015-01-06 2015-01-02 3.920 75,514 -28,318 0.00% 296,000
2014-12-02 2014-11-28 4.110 103,832 +18,879 0.00% 426,801
2014-11-13 2014-11-11 3.602 84,953 -3,776 0.00% 305,999
2014-11-12 2014-11-10 3.591 88,729 +3,776 0.00% 318,660
2014-11-04 2014-10-31 3.125 84,953 -37,757 0.00% 265,499
2014-11-03 2014-10-30 2.988 122,710 +28,318 0.00% 366,600
2014-10-15 2014-10-13 2.797 94,392 -9,440 0.00% 263,999
2014-10-14 2014-10-10 2.807 103,832 -113,271 0.00% 291,501
2014-10-13 2014-10-09 2.829 217,103 -75,514 0.01% 614,101
2014-10-10 2014-10-08 2.807 292,617 +188,785 0.01% 821,501
2013-10-17 2013-10-15 2.871 103,832 -18,878 0.00% 298,101
2013-10-03 2013-09-30 2.691 122,710 +18,878 0.00% 330,200
2013-07-12 2013-07-10 2.437 103,832 -9,439 0.00% 253,001
2013-07-03 2013-06-28 2.543 113,271 +9,439 0.00% 288,000
2013-03-08 2013-03-06 3.496 103,832 -9,439 0.00% 363,001
2013-03-06 2013-03-04 3.380 113,271 -9,439 0.00% 382,800
2013-02-04 2013-01-31 3.740 122,710 -7,552 0.00% 458,899
2013-01-28 2013-01-24 3.814 130,262 +7,552 0.00% 496,802
2012-12-18 2012-12-14 3.189 122,710 -9,439 0.00% 391,300
2012-12-11 2012-12-07 2.913 132,149 +9,439 0.00% 384,999
2012-11-30 2012-11-28 2.818 122,710 -37,757 0.00% 345,800
2012-11-29 2012-11-27 2.807 160,467 -11,327 0.00% 450,500
2012-11-23 2012-11-21 2.765 171,794 -45,309 0.01% 475,019
2012-11-22 2012-11-20 2.786 217,103 -56,635 0.01% 604,901
2012-11-19 2012-11-15 2.807 273,738 +9,439 0.01% 768,500
2012-11-14 2012-11-12 2.903 264,299 +113,271 0.01% 767,201
2012-11-07 2012-11-05 3.093 151,028 -94,392 0.00% 467,200
2012-11-06 2012-11-02 3.019 245,420 -9,440 0.01% 740,999
2012-11-02 2012-10-31 2.871 254,860 +94,393 0.01% 731,701
2012-10-31 2012-10-29 2.786 160,467 +9,439 0.00% 447,100
2012-08-22 2012-08-20 2.776 151,028 -11,327 0.00% 419,200
2012-07-23 2012-07-19 2.903 162,355 -1,888 0.00% 471,280
2012-07-19 2012-07-17 2.913 164,243 -9,439 0.00% 478,501
2012-07-05 2012-07-03 2.627 173,682 +9,439 0.01% 456,320
2012-07-04 2012-06-29 2.606 164,243 -9,439 0.00% 428,040
2012-06-19 2012-06-15 2.564 173,682 +7,551 0.01% 445,280
2012-06-18 2012-06-14 2.574 166,131 -173,682 0.01% 427,681
2012-06-15 2012-06-13 2.691 339,813 -202,000 0.01% 914,401
2012-06-14 2012-06-12 2.712 541,813 +377,570 0.02% 1,469,441
2012-05-24 2012-05-22 2.490 164,243 -18,878 0.00% 408,900
2012-02-14 2012-02-10 3.242 183,121 -377,570 0.01% 593,639
2012-02-10 2012-02-08 3.115 560,691 +188,785 0.02% 1,746,360
2012-02-06 2012-02-02 3.093 371,906 -113,271 0.01% 1,150,480
2012-02-02 2012-01-31 2.924 485,177 +139,701 0.01% 1,418,640
2012-01-26 2012-01-19 3.009 345,476 -26,430 0.01% 1,039,439
2012-01-19 2012-01-17 2.956 371,906 +188,785 0.01% 1,099,260
2011-11-10 2011-11-08 3.284 183,121 -28,318 0.01% 601,399
2011-10-31 2011-10-27 3.422 211,439 -9,439 0.01% 723,520
2011-10-21 2011-10-19 2.776 220,878 -179,346 0.01% 613,079
2011-10-20 2011-10-18 2.754 400,224 +179,346 0.01% 1,102,400
2011-09-23 2011-09-21 3.146 220,878 -7,552 0.01% 694,979
2011-09-19 2011-09-15 3.327 228,430 -3,775 0.01% 759,881
2011-09-05 2011-09-01 3.814 232,205 +11,327 0.01% 885,599
2011-08-05 2011-08-03 3.909 220,878 +9,439 0.01% 863,459
2011-07-28 2011-07-26 4.322 211,439 -9,439 0.01% 913,920
2011-07-27 2011-07-25 4.195 220,878 -18,879 0.01% 926,639
2011-06-29 2011-06-27 3.740 239,757 -28,317 0.01% 896,621
2011-05-12 2011-05-09 3.867 268,074 -13,215 0.01% 1,036,598
2011-05-09 2011-05-05 3.655 281,289 -47,197 0.01% 1,028,098
2011-05-04 2011-04-29 3.602 328,486 +41,533 0.01% 1,183,201
2011-04-26 2011-04-20 3.761 286,953 +9,439 0.01% 1,079,200
2011-04-21 2011-04-19 3.814 277,514 -32,093 0.01% 1,058,401
2011-04-19 2011-04-15 3.570 309,607 +28,318 0.01% 1,105,359
2011-04-18 2011-04-14 3.422 281,289 +3,775 0.01% 962,539
2011-04-14 2011-04-12 3.295 277,514 -9,439 0.01% 914,341
2011-04-08 2011-04-06 3.040 286,953 +9,439 0.01% 872,480
2011-04-07 2011-04-04 3.115 277,514 +9,440 0.01% 864,361
2011-03-21 2011-03-17 3.104 268,074 +9,439 0.01% 832,118
2011-02-14 2011-02-10 3.549 258,635 +28,317 0.01% 917,899
2011-02-01 2011-01-28 3.920 230,318 -9,439 0.01% 902,802
2011-01-31 2011-01-27 4.015 239,757 -16,990 0.01% 962,661
2011-01-28 2011-01-26 4.026 256,747 +16,990 0.01% 1,033,598
2011-01-25 2011-01-21 3.909 239,757 -18,878 0.01% 937,261
2011-01-18 2011-01-14 4.163 258,635 +18,878 0.01% 1,076,819
2011-01-14 2011-01-12 4.269 239,757 -18,878 0.01% 1,023,621
2011-01-12 2011-01-10 4.195 258,635 +18,878 0.01% 1,085,039
2011-01-07 2011-01-05 4.418 239,757 +56,636 0.01% 1,059,181
2011-01-05 2011-01-03 4.269 183,121 -13,215 0.01% 781,819
2010-12-13 2010-12-09 4.195 196,336 +13,215 0.01% 823,679
2010-12-08 2010-12-06 4.672 183,121 +18,878 0.01% 855,539
2010-12-06 2010-12-02 4.916 164,243 -35,869 0.00% 807,361
2010-12-03 2010-12-01 4.810 200,112 +35,869 0.01% 962,480
2010-12-02 2010-11-30 4.852 164,243 -47,196 0.00% 796,921
2010-12-01 2010-11-29 4.852 211,439 +18,878 0.01% 1,025,920
2010-11-29 2010-11-25 4.683 192,561 +9,440 0.01% 901,682
2010-11-25 2010-11-23 4.683 183,121 +13,215 0.01% 857,479
2010-11-16 2010-11-12 5.000 169,906 +18,878 0.01% 849,598
2010-11-09 2010-11-05 5.064 151,028 -18,878 0.00% 764,801
2010-11-04 2010-11-02 4.969 169,906 +18,878 0.01% 844,198
2010-11-03 2010-11-01 5.128 151,028 +18,879 0.00% 774,401
2010-11-01 2010-10-28 5.085 132,149 +9,439 0.00% 671,998
2010-10-27 2010-10-25 5.339 122,710 -9,439 0.00% 655,199
2010-10-25 2010-10-21 5.276 132,149 -18,879 0.00% 697,198
2010-10-22 2010-10-20 5.085 151,028 +18,879 0.00% 768,001
2010-10-19 2010-10-15 5.339 132,149 -9,440 0.00% 705,598
2010-10-18 2010-10-14 5.244 141,589 -1,009,999 0.00% 742,502
2010-10-15 2010-10-13 5.371 1,151,588 -283,177 0.03% 6,185,402
2010-10-14 2010-10-12 5.181 1,434,765 +141,589 0.04% 7,432,801
2010-10-13 2010-10-11 5.128 1,293,176 -273,738 0.04% 6,630,799
2010-10-12 2010-10-08 5.128 1,566,914 +186,897 0.05% 8,034,399
2010-10-11 2010-10-07 5.106 1,380,017 +96,280 0.04% 7,046,839
2010-10-08 2010-10-06 5.064 1,283,737 +471,962 0.04% 6,500,800
2010-10-07 2010-10-05 5.117 811,775 +198,224 0.02% 4,153,801
2010-10-06 2010-10-04 5.170 613,551 -47,196 0.02% 3,172,001
2010-10-05 2010-09-30 5.022 660,747 +94,392 0.02% 3,318,000
2010-09-24 2010-09-21 4.884 566,355 +409,664 0.02% 2,766,002
2010-09-03 2010-09-01 4.216 156,691 -9,440 0.00% 660,678
2010-09-02 2010-08-31 4.142 166,131 +9,440 0.01% 688,161
2010-08-17 2010-08-13 4.789 156,691 +5,663 0.00% 750,318
2010-08-16 2010-08-12 4.492 151,028 -3,776 0.00% 678,401
2010-08-13 2010-08-11 4.587 154,804 +16,991 0.00% 710,122
2010-08-10 2010-08-06 4.746 137,813 -9,439 0.00% 654,080
2010-08-09 2010-08-05 4.672 147,252 -18,879 0.00% 687,959
2010-08-05 2010-08-03 4.450 166,131 +18,879 0.01% 739,201
2010-08-03 2010-07-30 4.608 147,252 -9,439 0.00% 678,599
2010-07-30 2010-07-28 4.428 156,691 -3,776 0.00% 693,878
2010-07-27 2010-07-23 4.110 160,467 +9,439 0.00% 659,599
2010-07-26 2010-07-22 4.206 151,028 -9,439 0.00% 635,200
2010-07-23 2010-07-21 4.163 160,467 -5,664 0.00% 668,099
2010-07-20 2010-07-16 3.930 166,131 -3,775 0.01% 652,961
2010-07-08 2010-07-06 3.443 169,906 +1,887 0.01% 584,999
2010-07-06 2010-07-02 3.475 168,019 +3,776 0.01% 583,842
2010-06-10 2010-06-08 3.411 164,243 +3,776 0.00% 560,281
2010-06-07 2010-06-03 3.517 160,467 -11,327 0.00% 564,400
2010-06-01 2010-05-28 3.454 171,794 +11,327 0.01% 593,319
2010-05-28 2010-05-26 3.316 160,467 -3,776 0.00% 532,100
2010-05-27 2010-05-25 3.263 164,243 +3,776 0.00% 535,921
2010-05-17 2010-05-13 3.877 160,467 -15,103 0.00% 622,200
2010-05-14 2010-05-12 3.613 175,570 +15,103 0.01% 634,260
2010-04-27 2010-04-23 4.545 160,467 +9,439 0.00% 729,299
2010-04-09 2010-04-07 4.386 151,028 -37,757 0.00% 662,401
2010-03-25 2010-03-23 3.941 188,785 -94,392 0.01% 744,001
2010-03-22 2010-03-18 3.824 283,177 +9,439 0.01% 1,082,999
2010-03-18 2010-03-16 3.454 273,738 +5,664 0.01% 945,400
2010-03-16 2010-03-12 3.528 268,074 +13,214 0.01% 945,718
2010-02-26 2010-02-24 3.242 254,860 -47,196 0.01% 826,201
2010-02-24 2010-02-22 3.051 302,056 -9,439 0.01% 921,601
2010-02-05 2010-02-03 2.903 311,495 +9,439 0.01% 904,200
2009-09-22 2009-09-18 2.797 302,056 -18,878 0.01% 844,801
2009-09-17 2009-09-15 2.638 320,934 -75,514 0.01% 846,599
2009-09-16 2009-09-14 2.649 396,448 +75,514 0.01% 1,049,999
2009-09-02 2009-08-31 2.543 320,934 +9,439 0.01% 815,999
2009-08-28 2009-08-26 2.638 311,495 -9,439 0.01% 821,700
2009-08-21 2009-08-19 2.458 320,934 -9,439 0.01% 788,799
2009-08-18 2009-08-14 2.543 330,373 +9,439 0.01% 839,999
2009-07-28 2009-07-24 2.182 320,934 -20,767 0.01% 700,399
2009-07-27 2009-07-23 2.172 341,701 +20,767 0.01% 742,101
2009-07-20 2009-07-16 2.225 320,934 +18,878 0.01% 713,999
2009-07-17 2009-07-15 2.140 302,056 -18,878 0.01% 646,401
2009-07-15 2009-07-13 1.896 320,934 -18,879 0.01% 608,600
2009-06-08 2009-06-04 1.886 339,813 -115,158 0.02% 640,801
2009-06-05 2009-06-03 1.865 454,971 -30,206 0.03% 848,319
2009-06-04 2009-06-02 1.822 485,177 +32,093 0.03% 884,080
2009-06-01 2009-05-27 1.621 453,084 +18,879 0.03% 734,401
2009-05-21 2009-05-19 1.568 434,205 -16,991 0.03% 680,800
2009-05-19 2009-05-15 1.504 451,196 +9,439 0.03% 678,760
2009-05-11 2009-05-07 1.462 441,757 +7,552 0.03% 645,841
2009-05-08 2009-05-06 1.526 434,205 -18,879 0.03% 662,400
2009-05-07 2009-05-05 1.515 453,084 +18,879 0.03% 686,401
2009-05-06 2009-05-04 1.483 434,205 -47,196 0.03% 644,000
2009-04-30 2009-04-28 1.303 481,401 -37,757 0.03% 627,300
2009-04-27 2009-04-23 1.473 519,158 +18,878 0.04% 764,499
2009-04-24 2009-04-22 1.504 500,280 -18,878 0.03% 752,600
2009-04-20 2009-04-16 1.420 519,158 -1,888 0.04% 737,000
2009-04-17 2009-04-15 1.504 521,046 -28,318 0.04% 783,840
2009-04-16 2009-04-14 1.430 549,364 +28,318 0.04% 785,700
2009-04-07 2009-04-03 1.409 521,046 -28,318 0.04% 734,160
2009-04-06 2009-04-02 1.356 549,364 +28,318 0.04% 744,960
2009-04-01 2009-03-30 1.229 521,046 -28,318 0.04% 640,320
2009-03-31 2009-03-27 1.271 549,364 +28,318 0.04% 698,400
2009-03-30 2009-03-26 1.282 521,046 -18,879 0.04% 667,920
2009-03-09 2009-03-05 1.070 539,925 -18,878 0.04% 577,720
2009-03-06 2009-03-04 1.081 558,803 -28,318 0.04% 603,840
2009-03-05 2009-03-03 1.038 587,121 +47,196 0.04% 609,560
2009-02-03 2009-01-30 1.165 539,925 -28,317 0.04% 629,200
2009-02-02 2009-01-29 1.038 568,242 +28,317 0.04% 589,960
2009-01-19 2009-01-15 1.144 539,925 -141,588 0.04% 617,760
2009-01-14 2009-01-12 1.102 681,513 +18,878 0.05% 750,880
2009-01-09 2009-01-07 1.271 662,635 -9,439 0.04% 842,400
2009-01-08 2009-01-06 1.314 672,074 +141,589 0.05% 882,880
2008-12-23 2008-12-19 1.335 530,485 -18,879 0.04% 708,119
2008-12-17 2008-12-15 1.070 549,364 -9,439 0.04% 587,820
2008-12-15 2008-12-11 1.123 558,803 -141,589 0.04% 627,520
2008-11-28 2008-11-26 0.795 700,392 -84,953 0.05% 556,500
2008-11-26 2008-11-24 0.773 785,345 +141,589 0.05% 607,360
2008-11-20 2008-11-18 0.996 643,756 +28,317 0.04% 641,080
2008-11-19 2008-11-17 1.049 615,439 -94,392 0.04% 645,480
2008-11-13 2008-11-11 0.996 709,831 +73,626 0.05% 706,880
2008-11-12 2008-11-10 1.070 636,205 +67,963 0.04% 680,740
2008-11-04 2008-10-31 0.996 568,242 -188,785 0.04% 565,880
2008-10-28 2008-10-24 0.911 757,027 -18,879 0.05% 689,720
2008-10-27 2008-10-23 1.102 775,906 +1,888 0.05% 854,880
2008-09-19 2008-09-17 1.420 774,018 +28,318 0.05% 1,098,800
2008-08-14 2008-08-12 1.896 745,700 +94,392 0.05% 1,414,100
2008-08-01 2008-07-30 2.733 651,308 -18,878 0.04% 1,780,201
2008-07-29 2008-07-25 2.754 670,186 +18,878 0.05% 1,845,999
2008-07-25 2008-07-23 2.807 651,308 -47,196 0.04% 1,828,501
2008-07-24 2008-07-22 2.511 698,504 +47,196 0.05% 1,753,800
2008-07-15 2008-07-11 2.468 651,308 -9,439 0.04% 1,607,701
2008-07-14 2008-07-10 2.426 660,747 +9,439 0.04% 1,603,000
2008-06-20 2008-06-18 2.903 651,308 +47,196 0.04% 1,890,601
2008-06-19 2008-06-17 2.839 604,112 +18,879 0.04% 1,715,201
2008-06-13 2008-06-11 3.168 585,233 +47,196 0.04% 1,853,800
2008-06-11 2008-06-06 3.369 538,037 +47,196 0.04% 1,812,601
2008-05-20 2008-05-16 3.687 490,841 +94,393 0.03% 1,809,601
2008-05-16 2008-05-14 3.666 396,448 -28,318 0.03% 1,453,199
2008-05-15 2008-05-13 3.517 424,766 +28,318 0.03% 1,494,000
2008-05-14 2008-05-09 3.581 396,448 -47,196 0.03% 1,419,599
2008-05-13 2008-05-08 3.591 443,644 +47,196 0.03% 1,593,299
2008-05-09 2008-05-07 3.687 396,448 +56,635 0.03% 1,461,599
2008-05-08 2008-05-06 4.026 339,813 +28,318 0.02% 1,368,001
2008-05-06 2008-05-02 3.941 311,495 -47,196 0.02% 1,227,600
2008-04-28 2008-04-24 3.507 358,691 -28,318 0.02% 1,257,799
2008-04-25 2008-04-23 3.316 387,009 -18,878 0.03% 1,283,300
2008-04-24 2008-04-22 3.305 405,887 -9,440 0.03% 1,341,599
2008-04-23 2008-04-21 3.040 415,327 +47,197 0.03% 1,262,801
2008-04-22 2008-04-18 3.072 368,130 +37,757 0.02% 1,130,999
2008-04-21 2008-04-17 3.295 330,373 +28,317 0.02% 1,088,498
2008-04-17 2008-04-15 3.411 302,056 +94,393 0.02% 1,030,401
2008-04-02 2008-03-31 4.174 207,663 +28,317 0.01% 866,799
2008-04-01 2008-03-28 4.153 179,346 +28,318 0.01% 744,802
2008-01-16 2008-01-14 7.278 151,028 +9,439 0.01% 1,099,201
2008-01-15 2008-01-11 7.458 141,589 -9,439 0.01% 1,056,003
2008-01-08 2008-01-04 7.331 151,028 +9,439 0.01% 1,107,201
2008-01-07 2008-01-03 7.585 141,589 +9,440 0.01% 1,074,003
2008-01-03 2007-12-31 8.168 132,149 -47,197 0.01% 1,079,397
2007-12-28 2007-12-24 7.405 179,346 -9,439 0.01% 1,328,103
2007-12-20 2007-12-18 6.515 188,785 +9,439 0.01% 1,230,001
2007-12-17 2007-12-13 6.918 179,346 +18,879 0.01% 1,240,703
2007-12-10 2007-12-06 8.528 160,467 -5,664 0.01% 1,368,499
2007-12-07 2007-12-05 8.391 166,131 -13,215 0.01% 1,393,923
2007-11-30 2007-11-28 7.607 179,346 -9,439 0.01% 1,364,203
2007-11-28 2007-11-26 6.558 188,785 -9,439 0.01% 1,238,001
2007-11-23 2007-11-21 5.996 198,224 -28,318 0.01% 1,188,599
2007-11-21 2007-11-19 6.145 226,542 +13,215 0.02% 1,392,001
2007-11-20 2007-11-16 6.293 213,327 +9,439 0.01% 1,342,441
2007-11-05 2007-11-01 8.528 203,888 +15,103 0.01% 1,738,803
2007-11-02 2007-10-31 8.835 188,785 -47,196 0.01% 1,668,001
2007-10-30 2007-10-26 8.687 235,981 +9,439 0.02% 2,049,999
2007-10-29 2007-10-25 9.016 226,542 -9,439 0.02% 2,042,402
2007-10-26 2007-10-24 8.804 235,981 -9,439 0.02% 2,077,499
2007-10-25 2007-10-23 8.253 245,420 +9,439 0.02% 2,025,397
2007-10-24 2007-10-22 7.946 235,981 +9,439 0.02% 1,874,999
2007-10-17 2007-10-15 8.719 226,542 -9,439 0.02% 1,975,202
2007-10-09 2007-10-05 8.157 235,981 +18,878 0.02% 1,924,999
2007-10-08 2007-10-04 7.840 217,103 +3,776 0.01% 1,702,003
2007-10-03 2007-09-28 8.528 213,327 +5,664 0.01% 1,819,301
2007-09-28 2007-09-25 7.861 207,663 +24,542 0.01% 1,632,397
2007-09-27 2007-09-24 9.217 183,121 +37,757 0.01% 1,687,797
2007-09-25 2007-09-21 10.297 145,364 -9,440 0.01% 1,496,877
2007-09-24 2007-09-20 9.164 154,804 -9,439 0.01% 1,418,604
2007-09-20 2007-09-18 7.130 164,243 -9,439 0.01% 1,171,021
2007-09-13 2007-09-11 7.077 173,682 +7,551 0.01% 1,229,120
2007-09-06 2007-09-04 6.441 166,131 -22,654 0.01% 1,070,082
2007-09-05 2007-09-03 6.918 188,785 +9,439 0.01% 1,306,001
2007-09-04 2007-08-31 179,346 +18,879 0.01%
2007-06-26 2007-06-22 160,467 0.01%

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