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: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 255,000 +0 0.01% 84,150
2025-10-13 2025-10-09 0.330 255,000 +0 0.01% 84,150
2025-10-10 2025-10-08 0.335 255,000 +0 0.01% 85,425
2025-10-09 2025-10-06 0.335 255,000 +0 0.01% 85,425
2025-10-08 2025-10-03 0.335 255,000 +0 0.01% 85,425
2025-10-06 2025-10-02 0.330 255,000 +0 0.01% 84,150
2025-10-03 2025-09-30 0.335 255,000 +0 0.01% 85,425
2025-10-02 2025-09-29 0.330 255,000 +0 0.01% 84,150
2025-09-30 2025-09-26 0.330 255,000 +0 0.01% 84,150
2025-09-29 2025-09-25 0.330 255,000 +0 0.01% 84,150
2025-09-26 2025-09-24 0.335 255,000 +0 0.01% 85,425
2025-09-25 2025-09-23 0.330 255,000 +0 0.01% 84,150
2025-09-24 2025-09-22 0.335 255,000 +0 0.01% 85,425
2025-09-23 2025-09-19 0.335 255,000 +0 0.01% 85,425
2025-09-22 2025-09-18 0.330 255,000 +0 0.01% 84,150
2025-09-19 2025-09-17 0.340 255,000 +0 0.01% 86,700
2025-09-18 2025-09-16 0.335 255,000 +0 0.01% 85,425
2025-09-17 2025-09-15 0.340 255,000 +0 0.01% 86,700
2025-09-16 2025-09-12 0.340 255,000 +0 0.01% 86,700
2025-09-15 2025-09-11 0.330 255,000 +0 0.01% 84,150
2025-09-12 2025-09-10 0.340 255,000 +0 0.01% 86,700
2025-09-11 2025-09-09 0.335 255,000 +0 0.01% 85,425
2025-09-10 2025-09-08 0.335 255,000 +0 0.01% 85,425
2025-09-09 2025-09-05 0.335 255,000 +0 0.01% 85,425
2025-09-08 2025-09-04 0.335 255,000 +0 0.01% 85,425
2025-09-05 2025-09-03 0.335 255,000 +0 0.01% 85,425
2025-09-04 2025-09-02 0.330 255,000 +0 0.01% 84,150
2025-09-03 2025-09-01 0.340 255,000 +0 0.01% 86,700
2025-09-02 2025-08-29 0.340 255,000 +0 0.01% 86,700
2025-09-01 2025-08-28 0.340 255,000 +0 0.01% 86,700
2025-08-29 2025-08-27 0.335 255,000 +0 0.01% 85,425
2025-08-28 2025-08-26 0.340 255,000 +0 0.01% 86,700
2025-08-27 2025-08-25 0.335 255,000 +0 0.01% 85,425
2025-08-26 2025-08-22 0.330 255,000 +0 0.01% 84,150
2025-08-25 2025-08-21 0.330 255,000 +0 0.01% 84,150
2025-08-22 2025-08-20 0.335 255,000 +0 0.01% 85,425
2025-08-21 2025-08-19 0.335 255,000 -100,000 0.01% 85,425
2025-06-03 2025-05-30 0.300 355,000 -4,000 0.01% 106,500
2025-05-28 2025-05-26 0.295 359,000 +3,000 0.01% 105,905
2025-03-04 2025-02-28 0.335 356,000 -2,400 0.01% 119,260
2025-03-03 2025-02-27 0.340 358,400 -2,400 0.01% 121,856
2024-11-11 2024-11-07 0.455 360,800 -1,200 0.01% 164,164
2024-05-22 2024-05-20 0.563 362,000 +20,996 0.01% 203,673
2024-03-19 2024-03-15 0.441 341,004 -1,884 0.01% 150,230
2023-09-27 2023-09-25 0.425 342,888 -3,391 0.01% 145,600
2023-09-25 2023-09-21 0.409 346,279 +3,391 0.01% 141,526
2023-05-24 2023-05-22 0.576 342,888 +20,573 0.01% 197,489
2023-04-13 2023-04-11 0.576 322,315 +2,480 0.01% 185,640
2022-11-16 2022-11-14 0.621 319,835 +2,213 0.01% 198,660
2022-10-19 2022-10-17 0.503 317,622 +2,125 0.01% 159,622
2022-10-13 2022-10-11 0.514 315,497 +22,137 0.01% 162,117
2022-07-18 2022-07-14 0.734 293,360 +1,063 0.01% 215,345
2022-06-29 2022-06-27 0.768 292,297 -4,427 0.01% 224,468
2022-06-10 2022-06-08 0.791 296,724 -2,126 0.01% 234,570
2022-05-25 2022-05-23 0.844 298,850 +18,942 0.01% 252,237
2021-12-28 2021-12-22 0.953 279,908 -1,991 0.01% 266,625
2021-12-07 2021-12-03 0.904 281,899 -1,990 0.01% 254,925
2021-05-26 2021-05-24 0.995 283,889 +15,452 0.01% 282,363
2021-04-23 2021-04-21 1.058 268,437 -9,803 0.01% 284,109
2021-04-01 2021-03-30 0.995 278,240 -9,410 0.01% 276,744
2021-02-18 2021-02-16 0.982 287,650 -257,223 0.01% 282,436
2021-01-25 2021-01-21 1.007 544,873 +7,842 0.01% 548,892
2021-01-18 2021-01-14 0.982 537,031 -1,568 0.01% 527,296
2021-01-15 2021-01-13 0.982 538,599 +941 0.01% 528,836
2020-12-21 2020-12-17 0.969 537,658 -12,548 0.01% 521,056
2020-11-05 2020-11-03 0.905 550,206 -1,568 0.01% 498,136
2020-11-02 2020-10-29 0.905 551,774 +1,568 0.01% 499,556
2020-10-28 2020-10-23 0.918 550,206 -15,684 0.01% 505,152
2020-10-22 2020-10-20 0.944 565,890 +26,350 0.02% 533,984
2020-09-22 2020-09-18 1.058 539,540 -785 0.01% 571,040
2020-09-01 2020-08-28 1.186 540,325 -392,108 0.01% 640,770
2020-08-28 2020-08-26 1.160 932,433 +7,843 0.02% 1,081,991
2020-05-25 2020-05-21 1.089 924,590 +47,985 0.02% 1,007,265
2020-03-17 2020-03-13 1.116 876,605 -371,758 0.02% 978,570
2020-01-29 2020-01-22 1.332 1,248,363 +297,406 0.03% 1,662,210
2020-01-22 2020-01-20 1.358 950,957 -7,435 0.03% 1,291,790
2020-01-17 2020-01-15 1.332 958,392 -2,231 0.03% 1,276,110
2020-01-06 2020-01-02 1.372 960,623 +371,758 0.03% 1,317,841
2019-12-19 2019-12-17 1.345 588,865 +22,306 0.02% 792,000
2019-12-11 2019-12-09 1.318 566,559 -1,638,709 0.02% 746,760
2019-11-28 2019-11-26 1.291 2,205,268 +37,175 0.06% 2,847,360
2019-10-18 2019-10-16 1.385 2,168,093 +113,015 0.06% 3,003,481
2019-05-27 2019-05-23 2.100 2,055,078 +54,713 0.06% 4,316,191
2019-04-29 2019-04-25 2.197 2,000,365 +11,580 0.06% 4,394,760
2019-03-27 2019-03-25 2.294 1,988,785 +72,372 0.06% 4,561,679
2019-03-25 2019-03-21 2.335 1,916,413 +144,744 0.06% 4,475,119
2019-03-22 2019-03-20 2.335 1,771,669 +150,534 0.05% 4,137,120
2019-03-15 2019-03-13 2.197 1,621,135 +680,298 0.05% 3,561,600
2019-03-14 2019-03-12 2.128 940,837 +144,744 0.03% 2,001,999
2019-03-13 2019-03-11 2.059 796,093 +144,744 0.02% 1,639,000
2019-03-12 2019-03-08 2.045 651,349 +496,473 0.02% 1,332,000
2018-10-16 2018-10-12 1.630 154,876 -14,475 0.00% 252,520
2018-10-10 2018-10-08 1.755 169,351 +14,475 0.00% 297,180
2018-09-17 2018-09-13 1.838 154,876 -1,810 0.00% 284,619
2018-08-23 2018-08-21 1.962 156,686 -14,474 0.00% 307,431
2018-08-07 2018-08-03 1.907 171,160 +14,474 0.00% 326,370
2018-05-28 2018-05-24 2.350 156,686 +3,757 0.00% 368,220
2018-03-01 2018-02-27 2.746 152,929 -70,637 0.00% 420,011
2018-02-28 2018-02-26 2.831 223,566 +70,637 0.01% 633,001
2018-02-22 2018-02-20 2.831 152,929 -100,304 0.00% 433,001
2018-02-21 2018-02-15 2.874 253,233 +43,795 0.01% 727,755
2018-02-20 2018-02-13 2.746 209,438 +56,509 0.01% 575,209
2018-02-05 2018-02-01 2.846 152,929 -70,637 0.00% 435,166
2018-02-02 2018-01-31 2.987 223,566 +70,637 0.01% 667,816
2018-01-31 2018-01-29 3.086 152,929 -282,547 0.00% 471,971
2018-01-30 2018-01-26 2.973 435,476 +282,547 0.01% 1,294,649
2018-01-29 2018-01-25 2.874 152,929 -211,910 0.00% 439,496
2018-01-26 2018-01-24 2.732 364,839 -70,637 0.01% 996,844
2018-01-25 2018-01-23 2.789 435,476 -56,510 0.01% 1,214,504
2018-01-24 2018-01-22 2.874 491,986 +353,185 0.01% 1,413,896
2018-01-23 2018-01-19 2.860 138,801 -176,593 0.00% 396,929
2018-01-22 2018-01-18 2.775 315,394 +21,191 0.01% 875,141
2018-01-19 2018-01-17 2.930 294,203 -58,275 0.01% 862,156
2018-01-18 2018-01-16 2.973 352,478 +211,911 0.01% 1,047,900
2018-01-04 2018-01-02 2.846 140,567 -28,255 0.00% 399,989
2018-01-03 2017-12-29 2.647 168,822 -14,127 0.00% 446,930
2017-12-29 2017-12-27 2.562 182,949 -42,383 0.01% 468,789
2017-12-28 2017-12-22 2.591 225,332 +84,765 0.01% 583,771
2017-11-10 2017-11-08 2.421 140,567 -70,637 0.00% 340,289
2017-11-09 2017-11-07 2.421 211,204 +70,637 0.01% 511,289
2017-10-06 2017-10-03 2.477 140,567 -14,128 0.00% 348,249
2017-09-28 2017-09-26 2.449 154,695 +14,128 0.00% 378,871
2017-07-05 2017-07-03 2.534 140,567 -1,766 0.00% 356,209
2017-05-24 2017-05-22 2.482 142,333 +2,715 0.00% 353,319
2017-02-20 2017-02-16 3.031 139,618 -34,645 0.00% 423,149
2016-10-04 2016-09-30 2.886 174,263 -13,858 0.01% 503,000
2016-09-28 2016-09-26 2.858 188,121 -1,178 0.01% 537,570
2016-09-13 2016-09-09 2.742 189,299 +347 0.01% 519,081
2016-09-02 2016-08-31 2.598 188,952 -13,858 0.01% 490,859
2016-08-31 2016-08-29 2.627 202,810 +693 0.01% 532,713
2016-08-29 2016-08-25 2.627 202,117 -693 0.01% 530,893
2016-08-10 2016-08-08 2.598 202,810 +138 0.01% 526,859
2016-08-04 2016-08-01 2.569 202,672 +2,079 0.01% 520,651
2016-07-07 2016-07-05 2.453 200,593 -6,929 0.01% 492,150
2016-06-03 2016-06-01 2.208 207,522 +347 0.01% 458,235
2016-05-30 2016-05-26 2.191 207,175 +3,816 0.01% 453,870
2016-04-27 2016-04-25 2.338 203,359 +13,603 0.01% 475,410
2016-04-18 2016-04-14 2.250 189,756 -681 0.01% 426,869
2015-12-30 2015-12-28 2.323 190,437 -6,801 0.01% 442,401
2015-12-18 2015-12-16 2.088 197,238 -68,013 0.01% 411,800
2015-12-15 2015-12-11 2.044 265,251 -13,603 0.01% 542,100
2015-12-11 2015-12-09 2.103 278,854 -6,801 0.01% 586,301
2015-11-02 2015-10-29 2.191 285,655 -13,603 0.01% 625,800
2015-10-30 2015-10-28 2.205 299,258 +13,603 0.01% 660,001
2015-10-28 2015-10-26 2.250 285,655 +6,801 0.01% 642,600
2015-10-13 2015-10-09 2.235 278,854 -6,801 0.01% 623,201
2015-10-05 2015-09-30 2.103 285,655 -20,404 0.01% 600,600
2015-09-24 2015-09-22 2.000 306,059 +680 0.01% 612,000
2015-09-17 2015-09-15 1.911 305,379 +20,404 0.01% 583,701
2015-09-02 2015-08-31 1.808 284,975 -34,006 0.01% 515,370
2015-08-31 2015-08-27 1.911 318,981 +102,019 0.01% 609,699
2015-08-27 2015-08-25 1.808 216,962 -680 0.01% 392,371
2015-08-26 2015-08-24 1.911 217,642 -40,808 0.01% 416,000
2015-08-05 2015-08-03 2.279 258,450 -13,602 0.01% 589,001
2015-08-04 2015-07-31 2.323 272,052 -81,616 0.01% 631,999
2015-07-29 2015-07-27 2.367 353,668 +13,603 0.01% 837,200
2015-07-28 2015-07-24 2.455 340,065 -6,802 0.01% 834,999
2015-07-27 2015-07-23 2.500 346,867 +13,603 0.01% 867,001
2015-07-22 2015-07-20 2.573 333,264 +13,603 0.01% 857,500
2015-07-20 2015-07-16 2.514 319,661 -6,802 0.01% 803,699
2015-07-16 2015-07-14 2.544 326,463 -24,484 0.01% 830,401
2015-07-15 2015-07-13 2.544 350,947 -9,522 0.01% 892,679
2015-07-13 2015-07-09 2.485 360,469 +20,404 0.01% 895,699
2015-07-10 2015-07-08 2.014 340,065 -13,603 0.01% 684,999
2015-07-08 2015-07-06 2.485 353,668 -13,603 0.01% 878,800
2015-06-29 2015-06-25 3.323 367,271 -6,801 0.01% 1,220,401
2015-06-26 2015-06-24 3.382 374,072 -54,410 0.01% 1,265,000
2015-06-25 2015-06-23 3.338 428,482 +81,615 0.01% 1,430,099
2015-06-24 2015-06-22 3.308 346,867 -54,410 0.01% 1,147,501
2015-06-23 2015-06-19 3.293 401,277 +34,006 0.01% 1,321,600
2015-06-22 2015-06-18 3.220 367,271 +27,206 0.01% 1,182,601
2015-06-11 2015-06-09 3.205 340,065 +6,801 0.01% 1,089,999
2015-06-08 2015-06-04 3.470 333,264 +74,814 0.01% 1,156,400
2015-06-05 2015-06-03 3.676 258,450 -129,225 0.01% 950,001
2015-06-03 2015-06-01 3.940 387,675 -6,801 0.01% 1,527,602
2015-06-02 2015-05-29 3.927 394,476 -27,205 0.01% 1,549,207
2015-06-01 2015-05-28 3.972 421,681 +2,082 0.01% 1,674,725
2015-05-28 2015-05-26 4.090 419,599 -13,207 0.01% 1,716,017
2015-05-27 2015-05-22 3.972 432,806 +17,610 0.01% 1,718,909
2015-05-26 2015-05-21 3.898 415,196 -47,074 0.01% 1,618,320
2015-05-22 2015-05-20 3.912 462,270 -5,418 0.01% 1,808,626
2015-05-21 2015-05-19 4.001 467,688 +1,354 0.01% 1,871,254
2015-05-20 2015-05-18 3.883 466,334 -6,773 0.01% 1,810,757
2015-05-19 2015-05-15 3.780 473,107 +81,278 0.01% 1,788,161
2015-05-18 2015-05-14 3.632 391,829 +20,320 0.01% 1,423,112
2015-05-15 2015-05-13 3.573 371,509 +20,320 0.01% 1,327,370
2015-05-14 2015-05-12 3.263 351,189 -20,320 0.01% 1,145,883
2015-05-12 2015-05-08 3.160 371,509 +20,320 0.01% 1,173,790
2015-05-11 2015-05-07 3.041 351,189 +20,319 0.01% 1,068,109
2015-05-08 2015-05-06 3.263 330,870 +6,773 0.01% 1,079,585
2015-05-07 2015-05-05 3.263 324,097 -23,029 0.01% 1,057,486
2015-05-06 2015-05-04 3.366 347,126 -78,568 0.01% 1,168,501
2015-05-05 2015-04-30 3.307 425,694 +46,057 0.01% 1,407,838
2015-05-04 2015-04-29 3.130 379,637 -5,418 0.01% 1,188,261
2015-04-30 2015-04-28 3.174 385,055 -6,774 0.01% 1,222,274
2015-04-27 2015-04-23 3.160 391,829 +40,640 0.01% 1,237,991
2015-04-24 2015-04-22 3.278 351,189 +203,195 0.01% 1,151,068
2015-04-21 2015-04-17 3.012 147,994 -3,387 0.00% 445,740
2015-04-16 2015-04-14 2.894 151,381 -3,386 0.00% 438,061
2015-04-15 2015-04-13 2.879 154,767 -6,773 0.00% 445,574
2015-04-14 2015-04-10 2.569 161,540 -13,547 0.00% 414,989
2015-04-13 2015-04-09 2.480 175,087 -33,866 0.01% 434,281
2015-04-10 2015-04-08 2.377 208,953 -101,597 0.01% 496,686
2015-03-23 2015-03-19 2.052 310,550 -13,547 0.01% 637,314
2015-03-18 2015-03-16 1.978 324,097 +13,547 0.01% 641,191
2015-02-17 2015-02-13 2.023 310,550 -40,639 0.01% 628,144
2015-02-12 2015-02-10 1.919 351,189 -13,547 0.01% 674,049
2015-02-05 2015-02-03 1.875 364,736 +13,547 0.01% 683,895
2015-01-30 2015-01-28 1.860 351,189 +20,319 0.01% 653,309
2015-01-29 2015-01-27 1.905 330,870 +20,320 0.01% 630,165
2015-01-16 2015-01-14 1.919 310,550 -6,774 0.01% 596,049
2015-01-14 2015-01-12 1.919 317,324 +33,866 0.01% 609,051
2015-01-13 2015-01-09 1.934 283,458 -33,866 0.01% 548,236
2015-01-05 2014-12-31 1.905 317,324 +108,371 0.01% 604,366
2014-12-11 2014-12-09 2.082 208,953 +33,866 0.01% 434,986
2014-12-09 2014-12-05 2.111 175,087 -6,773 0.01% 369,656
2014-11-26 2014-11-24 2.170 181,860 +6,773 0.01% 394,695
2014-11-05 2014-11-03 2.141 175,087 +13,547 0.01% 374,826
2014-10-15 2014-10-13 2.156 161,540 -6,774 0.00% 348,209
2014-10-14 2014-10-10 2.185 168,314 +6,774 0.01% 367,781
2014-10-07 2014-10-03 2.244 161,540 -13,547 0.00% 362,519
2014-09-23 2014-09-19 2.259 175,087 +67,732 0.01% 395,506
2014-09-22 2014-09-18 2.288 107,355 +13,546 0.00% 245,675
2014-08-25 2014-08-21 2.318 93,809 +6,774 0.00% 217,446
2014-07-03 2014-06-30 2.185 87,035 -13,547 0.00% 190,179
2014-06-17 2014-06-13 2.244 100,582 +13,547 0.00% 225,721
2014-05-29 2014-05-27 2.200 87,035 -40,639 0.00% 191,464
2014-05-26 2014-05-22 2.141 127,674 +13,546 0.00% 273,324
2014-02-24 2014-02-20 2.421 114,128 +10,837 0.00% 276,340
2014-02-14 2014-02-12 2.554 103,291 +13,546 0.00% 263,825
2014-01-24 2014-01-22 2.687 89,745 +2,710 0.00% 241,151
2014-01-23 2014-01-21 2.717 87,035 +6,773 0.00% 236,439
2014-01-21 2014-01-17 2.702 80,262 +10,837 0.00% 216,854
2014-01-15 2014-01-13 2.672 69,425 -29,802 0.00% 185,525
2014-01-13 2014-01-09 2.672 99,227 +9,482 0.00% 265,165
2014-01-10 2014-01-08 2.687 89,745 +6,774 0.00% 241,151
2013-12-30 2013-12-24 2.894 82,971 -13,547 0.00% 240,099
2013-12-10 2013-12-06 2.909 96,518 -27,093 0.00% 280,725
2013-12-09 2013-12-05 2.776 123,611 +13,547 0.00% 343,101
2013-11-21 2013-11-19 2.849 110,064 -60,959 0.00% 313,624
2013-11-20 2013-11-18 2.864 171,023 +54,186 0.01% 489,850
2013-11-15 2013-11-13 2.687 116,837 -13,547 0.00% 313,949
2013-11-06 2013-11-04 2.746 130,384 +6,773 0.00% 358,051
2013-11-05 2013-11-01 2.805 123,611 +13,547 0.00% 346,751
2013-10-25 2013-10-23 2.820 110,064 +13,546 0.00% 310,374
2013-10-22 2013-10-18 3.012 96,518 -174,748 0.00% 290,700
2013-10-18 2013-10-16 3.071 271,266 +20,320 0.01% 833,040
2013-10-16 2013-10-11 3.012 250,946 -28,448 0.01% 755,819
2013-10-11 2013-10-09 3.130 279,394 +40,639 0.01% 874,501
2013-10-10 2013-10-08 2.968 238,755 +27,093 0.01% 708,526
2013-10-09 2013-10-07 2.953 211,662 +135,464 0.01% 625,000
2013-09-30 2013-09-26 2.864 76,198 -13,547 0.00% 218,249
2013-09-27 2013-09-25 2.717 89,745 -40,639 0.00% 243,801
2013-09-26 2013-09-24 2.687 130,384 +40,639 0.00% 350,351
2013-08-29 2013-08-27 2.495 89,745 -94,824 0.00% 223,926
2013-08-28 2013-08-26 2.598 184,569 +94,824 0.01% 479,599
2013-08-22 2013-08-20 2.451 89,745 -230,288 0.00% 219,951
2013-08-20 2013-08-16 2.613 320,033 -120,562 0.01% 836,325
2013-08-19 2013-08-15 2.598 440,595 +108,370 0.01% 1,144,879
2013-08-15 2013-08-12 2.643 332,225 +147,656 0.01% 877,996
2013-08-13 2013-08-09 2.598 184,569 -71,796 0.01% 479,599
2013-08-12 2013-08-08 2.569 256,365 -65,022 0.01% 658,590
2013-08-09 2013-08-07 2.584 321,387 +231,642 0.01% 830,374
2013-08-07 2013-08-05 2.510 89,745 -170,684 0.00% 225,251
2013-08-06 2013-08-02 2.525 260,429 +170,684 0.01% 657,495
2013-07-30 2013-07-26 2.407 89,745 -67,731 0.00% 215,976
2013-07-29 2013-07-25 2.451 157,476 -27,093 0.00% 385,949
2013-07-26 2013-07-24 2.451 184,569 +94,824 0.01% 452,350
2013-07-18 2013-07-16 2.318 89,745 -14,901 0.00% 208,026
2013-07-17 2013-07-15 2.333 104,646 -228,933 0.00% 244,111
2013-07-16 2013-07-12 2.377 333,579 +6,773 0.01% 792,925
2013-07-15 2013-07-11 2.392 326,806 +237,061 0.01% 781,650
2013-07-08 2013-07-04 2.288 89,745 -108,371 0.00% 205,376
2013-07-04 2013-07-02 2.288 198,116 -54,185 0.01% 453,376
2013-07-02 2013-06-27 2.288 252,301 -81,278 0.01% 577,375
2013-06-28 2013-06-26 2.362 333,579 +243,834 0.01% 788,000
2013-06-25 2013-06-21 2.598 89,745 -20,319 0.00% 233,201
2013-06-14 2013-06-11 2.436 110,064 -33,866 0.00% 268,125
2013-06-03 2013-05-30 2.658 143,930 +20,319 0.00% 382,500
2013-05-27 2013-05-23 2.658 123,611 -67,731 0.00% 328,501
2013-05-23 2013-05-21 2.746 191,342 -27,093 0.01% 525,449
2013-05-22 2013-05-20 2.731 218,435 +94,824 0.01% 596,625
2013-05-03 2013-04-30 2.318 123,611 +33,866 0.00% 286,526
2013-03-18 2013-03-14 2.303 89,745 -81,278 0.00% 206,701
2013-03-15 2013-03-13 2.215 171,023 +81,278 0.01% 378,750
2013-03-13 2013-03-11 2.303 89,745 -6,773 0.00% 206,701
2013-03-12 2013-03-08 2.407 96,518 -33,866 0.00% 232,275
2013-03-06 2013-03-04 2.377 130,384 -47,412 0.00% 309,926
2013-02-27 2013-02-25 2.554 177,796 +13,546 0.01% 454,125
2013-02-20 2013-02-18 2.790 164,250 -27,092 0.01% 458,326
2013-02-19 2013-02-15 2.820 191,342 +27,092 0.01% 539,574
2013-02-18 2013-02-14 2.820 164,250 +13,547 0.01% 463,176
2013-01-28 2013-01-24 3.351 150,703 -52,831 0.00% 505,074
2013-01-25 2013-01-23 3.411 203,534 -31,157 0.01% 694,155
2013-01-24 2013-01-22 3.484 234,691 +77,215 0.01% 817,741
2013-01-23 2013-01-21 3.263 157,476 -101,598 0.00% 513,823
2013-01-22 2013-01-18 3.233 259,074 +25,738 0.01% 837,674
2013-01-21 2013-01-17 3.233 233,336 +1,355 0.01% 754,455
2013-01-18 2013-01-16 3.100 231,981 +74,505 0.01% 719,249
2013-01-17 2013-01-15 2.879 157,476 +88,051 0.00% 453,374
2013-01-15 2013-01-11 2.776 69,425 -161,202 0.00% 192,700
2013-01-11 2013-01-09 2.909 230,627 +1,355 0.01% 670,785
2013-01-10 2013-01-08 2.938 229,272 +24,383 0.01% 673,614
2013-01-09 2013-01-07 2.982 204,889 +13,547 0.01% 611,051
2013-01-07 2013-01-03 2.849 191,342 +8,127 0.01% 545,224
2013-01-04 2013-01-02 2.746 183,215 +100,244 0.01% 503,131
2013-01-03 2012-12-31 2.658 82,971 +13,546 0.00% 220,499
2012-12-03 2012-11-29 2.510 69,425 -56,895 0.00% 174,250
2012-11-30 2012-11-28 2.407 126,320 +56,895 0.00% 303,995
2012-11-29 2012-11-27 2.377 69,425 -162,556 0.00% 165,025
2012-11-23 2012-11-21 2.274 231,981 -13,547 0.01% 527,449
2012-11-22 2012-11-20 2.215 245,528 -27,093 0.01% 543,750
2012-11-21 2012-11-19 2.111 272,621 -23,028 0.01% 575,576
2012-11-19 2012-11-15 2.067 295,649 +9,482 0.01% 611,099
2012-11-16 2012-11-14 2.097 286,167 -12,192 0.01% 599,950
2012-11-15 2012-11-13 2.052 298,359 +32,512 0.01% 612,296
2012-11-14 2012-11-12 2.097 265,847 +196,422 0.01% 557,349
2012-11-12 2012-11-08 2.067 69,425 -125,981 0.00% 143,500
2012-11-09 2012-11-07 2.141 195,406 +125,981 0.01% 418,324
2012-11-06 2012-11-02 2.008 69,425 -173,394 0.00% 139,400
2012-11-05 2012-11-01 1.993 242,819 +173,394 0.01% 483,976
2012-10-31 2012-10-29 1.890 69,425 -188,295 0.00% 131,200
2012-10-30 2012-10-26 1.905 257,720 -13,546 0.01% 490,846
2012-10-29 2012-10-25 1.964 271,266 -28,447 0.01% 532,665
2012-10-26 2012-10-24 2.008 299,713 +121,917 0.01% 601,799
2012-10-25 2012-10-22 1.993 177,796 +108,371 0.01% 354,375
2012-10-11 2012-10-09 1.816 69,425 -20,320 0.00% 126,075
2012-09-27 2012-09-25 1.683 89,745 +20,320 0.00% 151,051
2012-07-18 2012-07-16 2.185 69,425 -46,058 0.00% 151,700
2012-07-17 2012-07-13 2.200 115,483 -75,859 0.00% 254,046
2012-07-10 2012-07-06 2.303 191,342 +121,917 0.01% 440,699
2012-06-01 2012-05-30 2.229 69,425 -199,132 0.00% 154,775
2012-05-31 2012-05-29 2.259 268,557 +199,132 0.01% 606,646
2012-05-07 2012-05-03 2.495 69,425 -123,272 0.00% 173,225
2012-05-03 2012-04-30 2.451 192,697 +123,272 0.01% 472,270
2012-04-17 2012-04-13 2.244 69,425 -81,278 0.00% 155,800
2012-04-16 2012-04-12 2.229 150,703 +81,278 0.00% 335,974
2012-03-20 2012-03-16 2.274 69,425 -13,546 0.00% 157,850
2012-03-16 2012-03-14 2.362 82,971 -203,196 0.00% 195,999
2012-03-15 2012-03-13 2.466 286,167 +216,742 0.01% 705,575
2012-02-16 2012-02-14 2.805 69,425 -54,186 0.00% 194,750
2012-02-14 2012-02-10 2.569 123,611 +54,186 0.00% 317,551
2012-02-08 2012-02-06 2.451 69,425 -6,773 0.00% 170,150
2012-01-26 2012-01-19 2.347 76,198 -6,773 0.00% 178,874
2012-01-18 2012-01-16 2.126 82,971 -6,774 0.00% 176,399
2012-01-03 2011-12-29 2.067 89,745 -1,693 0.00% 185,501
2011-12-07 2011-12-05 2.185 91,438 +5,419 0.00% 199,800
2011-12-05 2011-12-01 2.288 86,019 +8,127 0.00% 196,849
2011-11-18 2011-11-16 2.244 77,892 -27,092 0.00% 174,801
2011-11-17 2011-11-15 2.347 104,984 -13,547 0.01% 246,449
2011-11-16 2011-11-14 2.303 118,531 +40,639 0.01% 273,001
2011-11-04 2011-11-02 2.229 77,892 +6,774 0.00% 173,651
2011-11-02 2011-10-31 2.170 71,118 -20,320 0.00% 154,349
2011-10-21 2011-10-19 2.023 91,438 +20,320 0.01% 184,950
2011-10-17 2011-10-13 2.185 71,118 -13,547 0.00% 155,399
2011-10-14 2011-10-12 2.008 84,665 +13,547 0.00% 170,000
2011-08-10 2011-08-08 2.584 71,118 -13,547 0.00% 183,749
2011-07-27 2011-07-25 2.938 84,665 -13,546 0.00% 248,751
2011-07-11 2011-07-07 3.470 98,211 -13,546 0.01% 340,750
2011-07-05 2011-06-30 3.588 111,757 +13,546 0.01% 400,948
2011-05-06 2011-05-04 3.765 98,211 -13,546 0.01% 369,749
2011-04-19 2011-04-15 4.355 111,757 +27,092 0.01% 486,748
2011-04-14 2011-04-12 4.341 84,665 +6,773 0.00% 367,501
2011-03-22 2011-03-18 3.765 77,892 -27,092 0.00% 293,252
2011-03-18 2011-03-16 3.381 104,984 +27,092 0.01% 354,949
2011-03-02 2011-02-28 3.809 77,892 -3,386 0.00% 296,702
2011-01-11 2011-01-07 5.005 81,278 +13,546 0.00% 406,799
2010-11-22 2010-11-18 5.433 67,732 -3,386 0.00% 368,001
2010-11-02 2010-10-29 5.935 71,118 -6,774 0.00% 422,098
2010-10-29 2010-10-27 5.847 77,892 +6,774 0.00% 455,402
2010-08-13 2010-08-11 4.104 71,118 -6,774 0.00% 291,898
2010-08-06 2010-08-04 4.400 77,892 -6,773 0.00% 342,702
2010-07-29 2010-07-27 4.178 84,665 -20,319 0.00% 353,751
2010-07-28 2010-07-26 4.311 104,984 +6,773 0.01% 452,599
2010-07-22 2010-07-20 4.385 98,211 +13,546 0.01% 430,649
2010-07-21 2010-07-19 4.149 84,665 -6,773 0.00% 351,251
2010-07-09 2010-07-07 4.060 91,438 -8,466 0.01% 371,250
2010-07-08 2010-07-06 4.178 99,904 +8,466 0.01% 417,423
2010-07-07 2010-07-05 4.090 91,438 -3,387 0.01% 373,950
2010-07-02 2010-06-29 4.621 94,825 -54,185 0.01% 438,202
2010-06-30 2010-06-28 4.916 149,010 -27,093 0.01% 732,600
2010-06-29 2010-06-25 4.193 176,103 +94,825 0.01% 738,401
2008-09-11 2008-09-09 7.758 81,278 +2,235 0.01% 630,544
2008-09-02 2008-08-29 7.758 79,043 -1,646 0.01% 613,205
2008-08-29 2008-08-27 7.758 80,689 -6,587 0.01% 625,975
2008-01-29 2008-01-25 7.758 87,276 +171 0.01% 677,076
2008-01-04 2008-01-02 10.572 87,105 -57,851 0.01% 920,874
2008-01-03 2007-12-31 10.450 144,956 -26,296 0.01% 1,514,834
2007-12-27 2007-12-20 9.811 171,252 -26,296 0.01% 1,680,226
2007-12-20 2007-12-18 9.583 197,548 +81,517 0.02% 1,893,152
2007-12-19 2007-12-17 9.735 116,031 +19,722 0.01% 1,129,604
2007-12-18 2007-12-14 9.872 96,309 +6,574 0.01% 950,788
2007-12-17 2007-12-13 9.598 89,735 +2,630 0.01% 861,318
2007-12-14 2007-12-12 10.192 87,105 -1,315 0.01% 887,749
2007-12-05 2007-12-03 11.272 88,420 -4,930 0.01% 996,646
2007-12-03 2007-11-29 10.557 93,350 +6,574 0.01% 985,476
2007-11-28 2007-11-26 10.222 86,776 -2,630 0.01% 887,036
2007-11-27 2007-11-23 10.070 89,406 -657 0.01% 900,320
2007-11-26 2007-11-22 10.496 90,063 +6,574 0.01% 945,296
2007-11-23 2007-11-21 10.967 83,489 -3,945 0.01% 915,665
2007-11-21 2007-11-19 11.880 87,434 -11,833 0.01% 1,038,732
2007-11-20 2007-11-16 11.774 99,267 +17,092 0.01% 1,168,741
2007-11-19 2007-11-15 12.443 82,175 -1,314 0.01% 1,022,505
2007-11-16 2007-11-14 12.093 83,489 +1,314 0.01% 1,009,645
2007-11-13 2007-11-09 13.447 82,175 +82,175 0.01% 1,105,005
2007-11-12 2007-11-08 13.325 0 -2,116,818
2007-10-30 2007-10-26 6.521 2,116,818 +1,587,613 0.18% 13,804,572
2007-10-29 2007-10-25 6.600 529,205 -505,178 0.05% 3,492,894
2007-10-26 2007-10-24 5.864 1,034,383 +771,984 0.04% 6,065,603
2007-10-23 2007-10-18 5.680 262,399 +3,803 0.01% 1,490,403
2007-10-22 2007-10-17 5.943 258,596 -26,620 0.01% 1,536,802
2007-10-16 2007-10-12 6.127 285,216 -110,283 0.01% 1,747,501
2007-10-15 2007-10-11 6.442 395,499 +45,634 0.01% 2,547,999
2007-10-12 2007-10-10 6.490 349,865 -551,417 0.01% 2,270,562
2007-10-11 2007-10-09 6.594 901,282 -1,513,822 0.03% 5,943,503
2007-10-10 2007-10-08 6.150 2,415,104 +1,222,837 0.09% 14,851,999
2007-10-09 2007-10-05 5.469 1,192,267 +240,747 0.04% 6,520,802
2007-10-08 2007-10-04 5.338 951,520 -76,428 0.04% 5,079,598
2007-10-05 2007-10-03 5.155 1,027,948 -76,427 0.04% 5,299,301
2007-10-04 2007-10-02 5.469 1,104,375 +187,247 0.04% 6,040,099
2007-10-03 2007-09-28 5.208 917,128 +118,462 0.03% 4,775,999
2007-10-02 2007-09-27 5.234 798,666 +42,035 0.03% 4,180,001
2007-09-28 2007-09-25 5.077 756,631 +3,822 0.03% 3,841,201
2007-09-27 2007-09-24 5.234 752,809 +118,462 0.03% 3,939,998
2007-09-25 2007-09-21 5.260 634,347 +328,638 0.02% 3,336,600
2007-09-21 2007-09-19 5.312 305,709 +15,285 0.01% 1,623,998
2007-09-20 2007-09-18 5.286 290,424 +19,107 0.01% 1,535,200
2007-09-19 2007-09-17 5.443 271,317 +19,107 0.01% 1,476,800
2007-09-18 2007-09-14 5.652 252,210 +7,642 0.01% 1,425,599
2007-09-14 2007-09-12 5.809 244,568 -19,106 0.01% 1,420,803
2007-09-13 2007-09-11 5.836 263,674 -3,822 0.01% 1,538,698
2007-09-12 2007-09-10 5.966 267,496 +3,822 0.01% 1,596,002
2007-09-11 2007-09-07 5.652 263,674 +34,392 0.01% 1,490,398
2007-09-07 2007-09-05 5.783 229,282 +7,643 0.01% 1,326,000
2007-09-06 2007-09-04 5.836 221,639 +68,784 0.01% 1,293,398
2007-09-05 2007-09-03 5.600 152,855 -3,821 0.01% 856,002
2007-09-04 2007-08-31 5.129 156,676 -49,678 0.01% 803,600
2007-09-03 2007-08-30 5.208 206,354 +26,750 0.01% 1,074,601
2007-08-31 2007-08-29 5.234 179,604 +61,142 0.01% 939,999
2007-08-30 2007-08-28 4.867 118,462 +30,571 0.00% 576,598
2007-08-29 2007-08-27 5.234 87,891 +26,749 0.00% 459,998
2007-08-28 2007-08-24 4.763 61,142 +11,464 0.00% 291,201
2007-08-24 2007-08-22 4.763 49,678 -7,643 0.00% 236,601
2007-08-21 2007-08-17 3.925 57,321 -11,464 0.00% 225,002
2007-08-16 2007-08-14 4.553 68,785 +7,643 0.00% 313,202
2007-08-15 2007-08-13 4.658 61,142 -3,821 0.00% 284,801
2007-08-10 2007-08-08 4.946 64,963 -3,822 0.00% 321,299
2007-08-06 2007-08-02 4.894 68,785 +3,822 0.00% 336,602
2007-08-03 2007-08-01 5.181 64,963 +11,464 0.00% 336,599
2007-08-02 2007-07-31 5.574 53,499 -3,822 0.00% 298,199
2007-07-31 2007-07-27 4.841 57,321 +3,822 0.00% 277,502
2007-07-27 2007-07-25 5.024 53,499 -141,391 0.00% 268,799
2007-07-26 2007-07-24 4.501 194,890 +3,439 0.01% 877,201
2007-07-25 2007-07-23 4.396 191,451 -26,749 0.01% 841,682
2007-07-24 2007-07-20 4.265 218,200 +126,105 0.01% 930,730
2007-07-12 2007-07-10 3.637 92,095 -7,643 0.00% 334,990
2007-07-10 2007-07-06 3.559 99,738 +7,643 0.00% 354,961
2007-06-26 2007-06-22 3.847 92,095 0.00% 354,270

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