History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 7,561,632 +0 0.05% 665,424
2025-10-13 2025-10-09 0.093 7,561,632 +0 0.05% 703,232
2025-10-10 2025-10-08 0.094 7,561,632 +0 0.05% 710,793
2025-10-09 2025-10-06 0.094 7,561,632 +0 0.05% 710,793
2025-10-08 2025-10-03 0.096 7,561,632 +0 0.05% 725,917
2025-10-06 2025-10-02 0.095 7,561,632 +0 0.05% 718,355
2025-10-03 2025-09-30 0.095 7,561,632 +0 0.05% 718,355
2025-10-02 2025-09-29 0.100 7,561,632 +0 0.05% 756,163
2025-09-30 2025-09-26 0.099 7,561,632 +0 0.09% 748,602
2025-09-29 2025-09-25 0.101 7,561,632 +0 0.09% 763,725
2025-09-26 2025-09-24 0.098 7,561,632 +0 0.09% 741,040
2025-09-25 2025-09-23 0.099 7,561,632 +0 0.09% 748,602
2025-09-24 2025-09-22 0.105 7,561,632 +0 0.09% 793,971
2025-09-23 2025-09-19 0.099 7,561,632 +0 0.09% 748,602
2025-09-22 2025-09-18 0.108 7,561,632 +0 0.09% 816,656
2025-09-19 2025-09-17 0.094 7,561,632 +0 0.09% 710,793
2025-09-18 2025-09-16 0.090 7,561,632 +0 0.09% 680,547
2025-09-17 2025-09-15 0.093 7,561,632 +0 0.09% 703,232
2025-09-16 2025-09-12 0.093 7,561,632 +0 0.09% 703,232
2025-09-15 2025-09-11 0.092 7,561,632 +0 0.09% 695,670
2025-09-12 2025-09-10 0.092 7,561,632 +0 0.09% 695,670
2025-09-11 2025-09-09 0.092 7,561,632 +0 0.09% 695,670
2025-09-10 2025-09-08 0.096 7,561,632 +0 0.09% 725,917
2025-09-09 2025-09-05 0.092 7,561,632 +0 0.09% 695,670
2025-09-08 2025-09-04 0.094 7,561,632 +0 0.09% 710,793
2025-09-05 2025-09-03 0.094 7,561,632 +0 0.09% 710,793
2025-09-04 2025-09-02 0.094 7,561,632 +0 0.09% 710,793
2025-09-03 2025-09-01 0.095 7,561,632 +0 0.09% 718,355
2025-09-02 2025-08-29 0.094 7,561,632 +0 0.09% 710,793
2025-09-01 2025-08-28 0.094 7,561,632 +0 0.09% 710,793
2025-08-29 2025-08-27 0.096 7,561,632 +0 0.09% 725,917
2025-08-28 2025-08-26 0.098 7,561,632 +0 0.09% 741,040
2025-08-27 2025-08-25 0.100 7,561,632 +0 0.09% 756,163
2025-08-26 2025-08-22 0.098 7,561,632 +0 0.09% 741,040
2025-08-25 2025-08-21 0.099 7,561,632 +0 0.09% 748,602
2025-08-22 2025-08-20 0.098 7,561,632 +0 0.09% 741,040
2025-08-21 2025-08-19 0.101 7,561,632 +0 0.09% 763,725
2025-08-20 2025-08-18 0.100 7,561,632 +0 0.09% 756,163
2025-08-19 2025-08-15 0.100 7,561,632 +0 0.09% 756,163
2025-08-18 2025-08-14 0.099 7,561,632 +0 0.09% 748,602
2025-08-15 2025-08-13 0.099 7,561,632 +0 0.09% 748,602
2025-08-14 2025-08-12 0.098 7,561,632 +0 0.09% 741,040
2025-08-13 2025-08-11 0.100 7,561,632 +0 0.09% 756,163
2025-08-12 2025-08-08 0.100 7,561,632 +0 0.09% 756,163
2025-08-11 2025-08-07 0.100 7,561,632 +0 0.09% 756,163
2025-08-08 2025-08-06 0.100 7,561,632 +0 0.09% 756,163
2025-08-07 2025-08-05 0.100 7,561,632 +0 0.09% 756,163
2025-08-06 2025-08-04 0.100 7,561,632 +0 0.09% 756,163
2025-08-05 2025-08-01 0.110 7,561,632 +0 0.09% 831,780
2025-08-04 2025-07-31 0.112 7,561,632 +0 0.09% 846,903
2025-08-01 2025-07-30 0.117 7,561,632 +0 0.09% 884,711
2025-07-31 2025-07-29 0.118 7,561,632 +0 0.09% 892,273
2025-07-30 2025-07-28 0.113 7,561,632 +0 0.09% 854,464
2025-07-29 2025-07-25 0.096 7,561,632 +0 0.09% 725,917
2025-07-28 2025-07-24 0.092 7,561,632 +0 0.09% 695,670
2025-07-25 2025-07-23 0.086 7,561,632 -36,000 0.09% 650,300
2025-03-28 2025-03-26 0.074 7,597,632 +42,000 0.09% 562,225
2025-03-19 2025-03-17 0.082 7,555,632 +838,000 0.09% 619,562
2025-03-04 2025-02-28 0.079 6,717,632 +10,000 0.08% 530,693
2025-02-21 2025-02-19 0.082 6,707,632 +50,000 0.08% 550,026
2024-10-30 2024-10-28 0.067 6,657,632 +10,000 0.07% 446,061
2024-09-24 2024-09-20 0.073 6,647,632 -2,000 0.07% 485,277
2024-08-26 2024-08-22 0.059 6,649,632 +5,944,000 0.07% 392,328
2024-07-19 2024-07-17 0.062 705,632 -50,000 0.01% 43,749
2023-07-18 2023-07-13 0.089 755,632 -10,000 0.01% 67,251
2023-06-08 2023-06-06 0.095 765,632 +50,000 0.01% 72,735
2023-04-13 2023-04-11 0.124 715,632 +50,000 0.01% 88,738
2023-04-06 2023-04-03 0.126 665,632 +20,000 0.01% 83,870
2022-11-02 2022-10-31 0.170 645,632 +40,000 0.01% 109,757
2022-05-26 2022-05-24 0.152 605,632 -50,000 0.01% 92,056
2022-05-24 2022-05-20 0.185 655,632 +50,000 0.01% 121,292
2022-05-05 2022-05-03 0.112 605,632 -20,000 0.01% 67,831
2022-01-20 2022-01-18 0.168 625,632 -40,000 0.01% 105,106
2022-01-07 2022-01-05 0.116 665,632 +20,000 0.01% 77,213
2021-12-21 2021-12-17 0.115 645,632 +20,000 0.01% 74,248
2021-10-21 2021-10-19 0.360 625,632 -20,000 0.01% 225,228
2021-10-12 2021-10-08 0.350 645,632 -2,000 0.01% 225,971
2021-09-30 2021-09-28 0.345 647,632 -20,000 0.01% 223,433
2021-09-20 2021-09-16 0.340 667,632 -60,000 0.01% 226,995
2021-05-14 2021-05-12 0.290 727,632 +6,000 0.01% 211,013
2021-05-10 2021-05-06 0.295 721,632 +8,000 0.01% 212,881
2021-04-30 2021-04-28 0.270 713,632 +12,000 0.01% 192,681
2021-04-29 2021-04-27 0.300 701,632 +10,000 0.01% 210,490
2021-04-28 2021-04-26 0.305 691,632 +18,000 0.01% 210,948
2021-04-26 2021-04-22 0.295 673,632 +6,000 0.01% 198,721
2020-12-10 2020-12-08 0.370 667,632 -12,000 0.01% 247,024
2020-12-09 2020-12-07 0.380 679,632 -100,000 0.01% 258,260
2020-12-07 2020-12-03 0.390 779,632 -100,000 0.01% 304,056
2020-12-04 2020-12-02 0.375 879,632 +98,000 0.01% 329,862
2020-11-18 2020-11-16 0.375 781,632 -301,200 0.01% 293,112
2020-11-16 2020-11-12 0.280 1,082,832 -20,000 0.01% 303,193
2020-11-13 2020-11-11 0.280 1,102,832 -480,000 0.01% 308,793
2020-10-07 2020-10-05 0.186 1,582,832 -6,000 0.02% 294,407
2020-06-08 2020-06-04 0.135 1,588,832 +6,000 0.02% 214,492
2019-12-17 2019-12-13 0.170 1,582,832 -80,000 0.02% 269,081
2019-11-07 2019-11-05 0.180 1,662,832 -50,000 0.02% 299,310
2019-10-25 2019-10-23 0.188 1,712,832 -20,000 0.02% 322,012
2019-10-23 2019-10-21 0.195 1,732,832 -6,000 0.02% 337,902
2019-10-21 2019-10-17 0.194 1,738,832 -880,000 0.02% 337,333
2019-10-18 2019-10-16 0.180 2,618,832 -200,000 0.03% 471,390
2019-10-17 2019-10-15 0.180 2,818,832 -76,000 0.04% 507,390
2019-10-14 2019-10-10 0.157 2,894,832 +6,000 0.04% 454,489
2019-09-27 2019-09-25 0.133 2,888,832 +100,000 0.04% 384,215
2019-09-10 2019-09-06 0.160 2,788,832 -250,000 0.04% 446,213
2019-09-04 2019-09-02 0.187 3,038,832 +250,000 0.04% 568,262
2019-09-03 2019-08-30 0.179 2,788,832 -100,000 0.04% 499,201
2019-08-23 2019-08-21 0.180 2,888,832 -288,000 0.04% 519,990
2019-08-07 2019-08-05 0.140 3,176,832 -500,000 0.05% 444,756
2019-07-30 2019-07-26 0.145 3,676,832 -20,000 0.06% 533,141
2019-07-26 2019-07-24 0.137 3,696,832 -100,000 0.06% 506,466
2019-07-24 2019-07-22 0.137 3,796,832 -938,000 0.06% 520,166
2019-05-17 2019-05-15 0.123 4,734,832 +388,000 0.07% 582,384
2019-05-16 2019-05-14 0.130 4,346,832 -2,000 0.07% 565,088
2019-05-14 2019-05-09 0.140 4,348,832 +2,000 0.07% 608,836
2019-05-06 2019-05-02 0.146 4,346,832 -250,000 0.07% 634,637
2019-05-03 2019-04-30 0.140 4,596,832 +500,000 0.07% 643,556
2019-05-02 2019-04-29 0.142 4,096,832 +2,000 0.06% 581,750
2019-04-30 2019-04-26 0.144 4,094,832 -294,000 0.06% 589,656
2019-04-26 2019-04-24 0.141 4,388,832 +172,000 0.07% 618,825
2019-04-25 2019-04-23 0.148 4,216,832 +1,200,000 0.07% 624,091
2019-04-03 2019-04-01 0.123 3,016,832 -132,000 0.05% 371,070
2019-04-02 2019-03-29 0.123 3,148,832 +6,000 0.05% 387,306
2019-03-28 2019-03-26 0.120 3,142,832 -4,000 0.05% 377,140
2019-03-22 2019-03-20 0.138 3,146,832 -200,000 0.05% 434,263
2019-03-18 2019-03-14 0.149 3,346,832 -4,000 0.05% 498,678
2019-03-11 2019-03-07 0.125 3,350,832 -30,000 0.05% 418,854
2019-03-08 2019-03-06 0.115 3,380,832 -126,000 0.05% 388,796
2019-03-07 2019-03-05 0.102 3,506,832 +18,000 0.05% 357,697
2019-03-05 2019-03-01 0.086 3,488,832 -120,000 0.05% 300,040
2019-02-26 2019-02-22 0.066 3,608,832 -26,000 0.06% 238,183
2019-02-22 2019-02-20 0.059 3,634,832 +2,000 0.06% 214,455
2019-02-19 2019-02-15 0.050 3,632,832 -200,000 0.06% 181,642
2019-02-18 2019-02-14 0.047 3,832,832 -100,000 0.06% 180,143
2019-02-11 2019-02-04 0.039 3,932,832 +50,000 0.06% 153,380
2019-01-24 2019-01-22 0.038 3,882,832 +100,000 0.06% 147,548
2019-01-21 2019-01-17 0.041 3,782,832 +200,000 0.06% 155,096
2019-01-18 2019-01-16 0.043 3,582,832 +130,000 0.06% 154,062
2018-11-21 2018-11-19 0.068 3,452,832 -10,000 0.05% 234,793
2018-09-28 2018-09-26 0.072 3,462,832 +2,000 0.05% 249,324
2018-09-20 2018-09-18 0.076 3,460,832 +2,000 0.05% 263,023
2018-09-17 2018-09-13 0.077 3,458,832 +2,000 0.05% 266,330
2018-09-11 2018-09-07 0.072 3,456,832 -2,000 0.05% 248,892
2018-09-10 2018-09-06 0.064 3,458,832 +2,000 0.05% 221,365
2018-09-07 2018-09-05 0.072 3,456,832 -2,000 0.05% 248,892
2018-09-05 2018-09-03 0.058 3,458,832 +2,000 0.05% 200,612
2018-07-20 2018-07-18 0.073 3,456,832 +20,000 0.05% 252,349
2018-05-23 2018-05-18 0.113 3,436,832 -146,400 0.05% 388,362
2018-05-15 2018-05-11 0.101 3,583,232 -100,000 0.06% 361,906
2018-04-30 2018-04-26 0.087 3,683,232 +200,000 0.06% 320,441
2018-04-18 2018-04-16 0.095 3,483,232 +20,000 0.05% 330,907
2018-03-23 2018-03-21 0.099 3,463,232 +40,000 0.05% 342,860
2018-02-01 2018-01-30 0.116 3,423,232 +8,000 0.05% 397,095
2017-11-16 2017-11-14 0.126 3,415,232 -10,000 0.05% 430,319
2017-11-07 2017-11-03 0.128 3,425,232 +80,000 0.05% 438,430
2017-10-26 2017-10-24 0.137 3,345,232 -40,000 0.05% 458,297
2017-10-23 2017-10-19 0.133 3,385,232 -100,000 0.05% 450,236
2017-10-09 2017-10-04 0.141 3,485,232 +70,000 0.05% 491,418
2017-09-28 2017-09-26 0.132 3,415,232 +140,000 0.05% 450,811
2017-09-25 2017-09-21 0.142 3,275,232 +54,000 0.05% 465,083
2017-09-20 2017-09-18 0.156 3,221,232 +50,000 0.05% 502,512
2017-09-19 2017-09-15 0.167 3,171,232 -300,000 0.05% 529,596
2017-09-18 2017-09-14 0.172 3,471,232 +344,000 0.05% 597,052
2017-08-29 2017-08-25 0.147 3,127,232 -394,000 0.05% 459,703
2017-08-16 2017-08-14 0.148 3,521,232 -8,000 0.06% 521,142
2017-06-30 2017-06-28 0.155 3,529,232 -150,000 0.06% 547,031
2017-06-23 2017-06-21 0.157 3,679,232 +30,000 0.06% 577,639
2017-06-21 2017-06-19 0.165 3,649,232 +20,000 0.06% 602,123
2017-05-29 2017-05-25 0.154 3,629,232 -4,000 0.06% 558,902
2017-05-23 2017-05-19 0.153 3,633,232 -180,000 0.06% 555,884
2017-04-13 2017-04-11 0.159 3,813,232 +8,000 0.06% 606,304
2017-04-12 2017-04-10 0.166 3,805,232 -100,000 0.06% 631,669
2017-04-11 2017-04-07 0.169 3,905,232 +30,000 0.06% 659,984
2017-04-06 2017-04-03 0.175 3,875,232 -116,000 0.06% 678,166
2017-04-05 2017-03-31 0.180 3,991,232 +100,000 0.06% 718,422
2017-03-22 2017-03-20 0.182 3,891,232 +100,000 0.06% 708,204
2017-03-21 2017-03-17 0.181 3,791,232 -100,000 0.06% 686,213
2017-03-15 2017-03-13 0.180 3,891,232 -120,000 0.06% 700,422
2017-03-13 2017-03-09 0.185 4,011,232 -100,000 0.06% 742,078
2017-03-10 2017-03-08 0.185 4,111,232 +120,000 0.06% 760,578
2017-03-07 2017-03-03 0.182 3,991,232 +100,000 0.06% 726,404
2017-03-06 2017-03-02 0.168 3,891,232 -200,000 0.06% 653,727
2017-03-03 2017-03-01 0.170 4,091,232 -20,000 0.06% 695,509
2017-03-01 2017-02-27 0.172 4,111,232 +200,000 0.06% 707,132
2017-02-27 2017-02-23 0.167 3,911,232 +100,000 0.06% 653,176
2017-02-16 2017-02-14 0.172 3,811,232 -78,000 0.06% 655,532
2017-02-14 2017-02-10 0.190 3,889,232 -200,000 0.06% 738,954
2017-02-10 2017-02-08 0.188 4,089,232 -100,000 0.06% 768,776
2017-02-08 2017-02-06 0.190 4,189,232 +40,000 0.07% 795,954
2017-02-07 2017-02-03 0.204 4,149,232 -270,000 0.06% 846,443
2017-02-02 2017-01-27 0.211 4,419,232 +4,000 0.07% 932,458
2017-01-26 2017-01-24 0.211 4,415,232 +100,000 0.07% 931,614
2017-01-25 2017-01-23 0.209 4,315,232 +3,063,232 0.07% 901,883
2017-01-09 2017-01-05 0.228 1,252,000 +200,000 0.02% 285,456
2017-01-04 2016-12-30 0.218 1,052,000 +80,000 0.02% 229,336
2016-12-21 2016-12-19 0.223 972,000 -200,000 0.02% 216,756
2016-12-20 2016-12-16 0.223 1,172,000 +12,000 0.02% 261,356
2016-12-16 2016-12-14 0.212 1,160,000 -8,000 0.02% 245,920
2016-12-15 2016-12-13 0.229 1,168,000 -30,000 0.02% 267,472
2016-12-13 2016-12-09 0.234 1,198,000 -2,000 0.02% 280,332
2016-12-12 2016-12-08 0.240 1,200,000 -230,000 0.02% 288,000
2016-12-09 2016-12-07 0.255 1,430,000 -1,720,000 0.02% 364,650
2016-12-08 2016-12-06 0.260 3,150,000 +298,000 0.05% 819,000
2016-12-07 2016-12-05 0.240 2,852,000 +2,000 0.04% 684,480
2016-12-05 2016-12-01 0.240 2,850,000 +98,000 0.04% 684,000
2016-12-02 2016-11-30 0.241 2,752,000 +1,206,000 0.04% 663,232
2016-12-01 2016-11-29 0.211 1,546,000 +180,000 0.02% 326,206
2016-11-30 2016-11-28 0.202 1,366,000 +746,000 0.02% 275,932
2016-11-11 2016-11-09 0.130 620,000 +4,000 0.01% 80,600
2016-10-18 2016-10-14 0.145 616,000 +4,000 0.01% 89,320
2016-09-13 2016-09-09 0.174 612,000 +130,000 0.01% 106,488
2016-08-29 2016-08-25 0.167 482,000 +10,000 0.01% 80,494
2016-08-23 2016-08-19 0.168 472,000 +6,000 0.01% 79,296
2016-08-04 2016-08-01 0.177 466,000 +16,000 0.01% 82,482
2016-08-03 2016-07-29 0.193 450,000 +50,000 0.01% 86,850
2016-07-29 2016-07-27 0.200 400,000 -60,000 0.01% 80,000
2016-07-26 2016-07-22 0.194 460,000 +10,000 0.01% 89,240
2016-07-20 2016-07-18 0.193 450,000 +10,000 0.01% 86,850
2016-07-15 2016-07-13 0.200 440,000 +10,000 0.01% 88,000
2016-06-29 2016-06-27 0.183 430,000 +2,000 0.01% 78,690
2016-06-28 2016-06-24 0.194 428,000 +2,000 0.01% 83,032
2016-06-10 2016-06-07 0.231 426,000 -4,000 0.01% 98,406
2016-04-28 2016-04-26 0.195 430,000 -8,000 0.01% 83,850
2016-02-02 2016-01-29 0.170 438,000 +6,000 0.01% 74,460
2016-01-08 2016-01-06 0.238 432,000 +30,000 0.01% 102,816
2016-01-06 2016-01-04 0.237 402,000 -16,000 0.01% 95,274
2015-12-16 2015-12-14 0.205 418,000 +4,000 0.01% 85,690
2015-12-08 2015-12-04 0.217 414,000 +8,000 0.01% 89,838
2015-12-04 2015-12-02 0.238 406,000 +4,000 0.01% 96,628
2015-11-20 2015-11-18 0.260 402,000 +4,000 0.01% 104,520
2015-08-24 2015-08-20 0.335 398,000 +2,000 0.01% 133,330
2015-07-23 2015-07-21 0.385 396,000 -12,000 0.01% 152,460
2015-07-22 2015-07-20 0.390 408,000 -24,000 0.01% 159,120
2015-07-17 2015-07-15 0.345 432,000 +36,000 0.01% 149,040
2015-07-07 2015-07-03 0.280 396,000 -8,000 0.01% 110,880
2015-07-02 2015-06-29 0.380 404,000 -20,000 0.01% 153,520
2015-06-30 2015-06-26 0.430 424,000 -40,000 0.01% 182,320
2015-06-15 2015-06-11 0.580 464,000 +70,000 0.01% 269,120
2015-01-07 2015-01-05 0.247 394,000 -114,000 0.01% 97,318
2014-11-12 2014-11-10 0.300 508,000 +114,000 0.02% 152,400
2014-08-05 2014-08-01 0.290 394,000 -36,000 0.01% 114,260
2014-08-04 2014-07-31 0.300 430,000 -394,000 0.01% 129,000
2014-07-31 2014-07-29 0.295 824,000 -338,000 0.03% 243,080
2014-07-30 2014-07-28 0.315 1,162,000 +58,000 0.04% 366,030
2014-07-17 2014-07-15 0.335 1,104,000 -100,000 0.03% 369,840
2014-06-20 2014-06-18 0.350 1,204,000 -20,000 0.04% 421,400
2014-06-09 2014-06-05 0.330 1,224,000 +90,000 0.04% 403,920
2014-06-06 2014-06-04 0.315 1,134,000 +38,000 0.03% 357,210
2014-06-05 2014-06-03 0.320 1,096,000 +582,000 0.03% 350,720
2014-05-29 2014-05-27 0.305 514,000 +100,000 0.02% 156,770
2014-05-26 2014-05-22 0.290 414,000 +20,000 0.01% 120,060
2014-03-26 2014-03-24 0.420 394,000 -10,000 0.01% 165,480
2014-03-18 2014-03-14 0.465 404,000 -80,000 0.01% 187,860
2014-02-04 2014-01-28 0.540 484,000 -10,000 0.01% 261,360
2014-01-03 2013-12-31 0.600 494,000 -16,000 0.02% 296,400
2014-01-02 2013-12-27 0.570 510,000 -2,000 0.02% 290,700
2013-12-10 2013-12-06 0.640 512,000 +6,000 0.02% 327,680
2013-10-25 2013-10-23 0.550 506,000 +76,000 0.02% 278,300
2013-10-23 2013-10-21 0.610 430,000 +44,000 0.01% 262,300
2013-06-04 2013-05-31 0.720 386,000 -20,000 0.01% 277,920
2013-04-10 2013-04-08 0.660 406,000 -60,000 0.01% 267,960
2013-04-08 2013-04-03 0.680 466,000 +60,000 0.01% 316,880
2013-04-05 2013-04-02 0.640 406,000 -48,000 0.01% 259,840
2013-02-22 2013-02-20 0.880 454,000 +20,000 0.01% 399,520
2013-02-07 2013-02-05 0.900 434,000 -250,000 0.01% 390,600
2013-01-31 2013-01-29 0.940 684,000 -138,000 0.02% 642,960
2013-01-22 2013-01-18 0.990 822,000 -170,000 0.03% 813,780
2012-12-05 2012-12-03 0.880 992,000 -100,000 0.03% 872,960
2012-11-12 2012-11-08 1.000 1,092,000 -106,000 0.03% 1,092,000
2012-11-09 2012-11-07 1.040 1,198,000 +184,000 0.04% 1,245,920
2012-10-26 2012-10-24 0.940 1,014,000 +24,000 0.03% 953,160
2012-10-24 2012-10-19 0.870 990,000 +14,000 0.03% 861,300
2012-08-31 2012-08-29 0.800 976,000 -200,000 0.03% 780,800
2012-08-23 2012-08-21 0.780 1,176,000 +200,000 0.04% 917,280
2012-07-20 2012-07-18 0.940 976,000 +4,000 0.03% 917,440
2012-07-16 2012-07-12 1.040 972,000 +6,000 0.03% 1,010,880
2012-06-19 2012-06-15 1.310 966,000 +2,000 0.03% 1,265,460
2012-06-07 2012-06-05 1.300 964,000 -200,000 0.03% 1,253,200
2012-05-15 2012-05-11 1.431 1,164,000 +16,748 0.04% 1,665,200
2012-05-03 2012-04-30 1.552 1,147,252 -3,942 0.04% 1,780,920
2012-04-12 2012-04-10 1.512 1,151,194 -39,425 0.04% 1,740,320
2012-04-11 2012-04-05 1.471 1,190,619 +98,561 0.04% 1,751,600
2012-04-05 2012-04-02 1.502 1,092,058 +19,713 0.03% 1,639,841
2012-03-29 2012-03-27 1.613 1,072,345 +70,964 0.03% 1,729,919
2012-03-28 2012-03-26 1.613 1,001,381 -29,569 0.03% 1,615,440
2012-03-27 2012-03-23 1.562 1,030,950 -29,568 0.03% 1,610,841
2012-03-26 2012-03-22 1.512 1,060,518 +167,554 0.03% 1,603,240
2012-03-23 2012-03-21 1.826 892,964 +118,273 0.03% 1,630,800
2012-03-22 2012-03-20 1.928 774,691 +118,274 0.02% 1,493,401
2012-03-19 2012-03-15 2.202 656,417 -187,266 0.02% 1,445,219
2012-03-15 2012-03-13 2.029 843,683 +29,568 0.03% 1,711,999
2012-03-13 2012-03-09 2.019 814,115 +189,237 0.03% 1,643,740
2012-03-12 2012-03-08 2.029 624,878 +9,856 0.02% 1,268,001
2012-03-09 2012-03-07 1.928 615,022 -2,562,590 0.02% 1,185,601
2012-03-08 2012-03-06 1.999 3,177,612 +689,929 0.10% 6,351,281
2012-02-29 2012-02-27 2.110 2,487,683 +197,122 0.08% 5,249,919
2012-02-28 2012-02-24 2.080 2,290,561 +197,122 0.07% 4,764,200
2012-02-27 2012-02-23 2.090 2,093,439 +57,166 0.07% 4,375,440
2012-02-24 2012-02-22 2.171 2,036,273 +1,478,417 0.06% 4,421,239
2012-01-26 2012-01-19 1.735 557,856 -98,561 0.02% 967,860
2012-01-19 2012-01-17 1.644 656,417 +15,770 0.02% 1,078,920
2012-01-18 2012-01-16 1.613 640,647 +98,561 0.02% 1,033,499
2012-01-12 2012-01-10 1.684 542,086 -197,123 0.02% 912,999
2011-12-23 2011-12-21 1.623 739,209 -197,122 0.02% 1,200,001
2011-12-22 2011-12-20 1.603 936,331 +197,122 0.03% 1,501,000
2011-12-21 2011-12-19 1.603 739,209 -197,122 0.02% 1,185,001
2011-12-20 2011-12-16 1.634 936,331 -333,137 0.03% 1,529,500
2011-12-19 2011-12-15 1.552 1,269,468 -31,539 0.04% 1,970,641
2011-12-15 2011-12-13 1.532 1,301,007 +295,683 0.04% 1,993,200
2011-12-13 2011-12-09 1.573 1,005,324 -98,561 0.03% 1,581,000
2011-12-09 2011-12-07 1.644 1,103,885 +98,561 0.03% 1,814,400
2011-12-02 2011-11-30 1.593 1,005,324 +98,561 0.03% 1,601,400
2011-11-29 2011-11-25 1.593 906,763 +295,684 0.03% 1,444,401
2011-11-25 2011-11-23 1.705 611,079 -29,568 0.02% 1,041,600
2011-11-15 2011-11-11 1.694 640,647 +1,971 0.02% 1,085,499
2011-10-31 2011-10-27 1.918 638,676 -205,007 0.02% 1,224,720
2011-10-20 2011-10-18 1.552 843,683 +49,280 0.03% 1,309,679
2011-10-07 2011-10-04 1.349 794,403 -139,957 0.02% 1,071,980
2011-10-06 2011-10-03 1.309 934,360 +197,123 0.03% 1,222,920
2011-10-03 2011-09-28 1.466 737,237 -197,123 0.02% 1,080,978
2011-09-30 2011-09-27 1.384 934,360 +9,801 0.03% 1,293,367
2011-09-27 2011-09-23 1.446 924,559 -46,813 0.03% 1,336,680
2011-09-26 2011-09-22 1.374 971,372 -1,950 0.03% 1,334,640
2011-09-23 2011-09-21 1.620 973,322 -39,011 0.03% 1,576,839
2011-09-22 2011-09-20 1.641 1,012,333 +48,763 0.03% 1,660,800
2011-09-21 2011-09-19 1.764 963,570 +97,528 0.03% 1,699,361
2011-09-20 2011-09-16 1.948 866,042 -237,967 0.03% 1,687,199
2011-09-19 2011-09-15 1.774 1,104,009 +27,308 0.03% 1,958,360
2011-09-16 2011-09-14 1.784 1,076,701 +7,802 0.03% 1,920,959
2011-09-12 2011-09-08 2.256 1,068,899 -54,615 0.03% 2,411,200
2011-09-09 2011-09-07 2.205 1,123,514 -48,764 0.04% 2,476,799
2011-09-08 2011-09-06 2.276 1,172,278 +58,516 0.04% 2,668,440
2011-09-06 2011-09-02 2.420 1,113,762 +195,055 0.04% 2,695,121
2011-09-05 2011-09-01 2.451 918,707 +195,054 0.03% 2,251,380
2011-08-31 2011-08-29 2.553 723,653 -107,280 0.02% 1,847,581
2011-08-30 2011-08-26 2.379 830,933 +156,044 0.03% 1,976,641
2011-08-29 2011-08-25 2.543 674,889 -48,764 0.02% 1,716,160
2011-08-24 2011-08-22 2.410 723,653 +195,055 0.02% 1,743,701
2011-08-22 2011-08-18 2.820 528,598 -97,527 0.02% 1,490,500
2011-08-16 2011-08-12 2.604 626,125 -195,055 0.02% 1,630,679
2011-08-12 2011-08-10 2.287 821,180 -358,900 0.03% 1,877,660
2011-08-11 2011-08-09 2.256 1,180,080 +407,664 0.04% 2,661,999
2011-08-10 2011-08-08 2.399 772,416 +193,104 0.02% 1,853,280
2011-08-09 2011-08-05 2.594 579,312 +58,516 0.02% 1,502,820
2011-07-29 2011-07-27 3.025 520,796 +1,951 0.02% 1,575,301
2011-07-28 2011-07-26 2.820 518,845 +140,439 0.02% 1,462,999
2011-07-15 2011-07-13 2.902 378,406 +7,802 0.01% 1,098,040
2011-06-17 2011-06-15 2.215 370,604 -39,011 0.01% 820,801
2011-05-25 2011-05-23 2.143 409,615 -1,950 0.01% 877,801
2011-05-17 2011-05-13 2.512 411,565 -58,517 0.01% 1,033,900
2011-05-11 2011-05-06 2.030 470,082 -65,508 0.01% 954,435
2011-04-27 2011-04-21 2.154 535,590 -1,940 0.02% 1,153,680
2011-04-26 2011-04-20 2.020 537,530 +1,940 0.02% 1,085,839
2011-04-19 2011-04-15 1.783 535,590 -1,940 0.02% 954,960
2011-04-18 2011-04-14 1.938 537,530 -192,114 0.02% 1,041,519
2011-04-15 2011-04-13 1.731 729,644 +164,946 0.02% 1,263,360
2011-04-14 2011-04-12 1.731 564,698 +97,027 0.02% 977,760
2011-03-25 2011-03-23 1.216 467,671 -69,859 0.01% 568,760
2011-01-13 2011-01-11 1.278 537,530 -291,082 0.02% 686,959
2011-01-11 2011-01-07 1.330 828,612 +174,649 0.03% 1,101,660
2011-01-10 2011-01-06 1.319 653,963 +116,433 0.02% 862,720
2010-12-15 2010-12-13 1.185 537,530 +60,156 0.02% 637,099
2010-12-02 2010-11-30 1.278 477,374 +1,941 0.02% 610,081
2010-11-22 2010-11-18 1.360 475,433 -19,405 0.02% 646,800
2010-11-18 2010-11-16 1.371 494,838 +50,454 0.02% 678,299
2010-11-16 2010-11-12 1.402 444,384 +1,940 0.01% 622,879
2010-11-15 2010-11-11 1.474 442,444 +48,514 0.01% 652,080
2010-11-04 2010-11-02 1.443 393,930 -9,703 0.01% 568,400
2010-10-29 2010-10-27 1.278 403,633 +19,405 0.01% 515,840
2010-10-27 2010-10-25 1.288 384,228 +102,849 0.01% 495,001
2010-10-25 2010-10-21 1.309 281,379 +194,055 0.01% 368,300
2010-10-22 2010-10-20 1.268 87,324 -1,529,148 0.00% 110,699
2010-10-20 2010-10-18 1.299 1,616,472 -19,406 0.05% 2,099,160
2010-10-19 2010-10-15 1.319 1,635,878 -19,405 0.05% 2,158,080
2010-10-18 2010-10-14 1.319 1,655,283 +504,541 0.05% 2,183,680
2010-10-15 2010-10-13 1.350 1,150,742 +1,044,012 0.04% 1,553,660
2010-10-14 2010-10-12 1.340 106,730 -13,584 0.00% 143,000
2010-10-13 2010-10-11 1.381 120,314 +19,406 0.00% 166,160
2010-09-29 2010-09-27 1.340 100,908 +3,881 0.00% 135,200
2010-09-22 2010-09-20 1.288 97,027 +9,703 0.00% 125,000
2010-09-15 2010-09-13 1.319 87,324 -13,584 0.00% 115,199
2010-09-14 2010-09-10 1.340 100,908 +13,584 0.00% 135,200
2010-08-02 2010-07-29 1.299 87,324 +9,702 0.00% 113,399
2010-07-28 2010-07-26 1.206 77,622 +9,703 0.00% 93,600
2010-07-23 2010-07-21 1.154 67,919 -1,941 0.00% 78,400
2010-07-09 2010-07-07 1.062 69,860 -3,881 0.00% 74,160
2010-06-29 2010-06-25 1.257 73,741 +9,703 0.00% 92,720
2010-06-28 2010-06-24 1.299 64,038 -1,940 0.00% 83,160
2010-06-23 2010-06-21 1.700 65,978 +9,167 0.00% 112,140
2010-06-18 2010-06-15 1.604 56,811 -3,342 0.00% 91,120
2010-05-03 2010-04-29 2.155 60,153 -21,722 0.00% 129,600
2010-04-08 2010-04-01 2.310 81,875 -8,355 0.00% 189,140
2010-03-29 2010-03-25 2.526 90,230 +8,355 0.00% 227,881
2010-03-22 2010-03-18 2.382 81,875 -13,367 0.00% 195,020
2010-03-16 2010-03-12 2.382 95,242 +21,722 0.00% 226,859
2010-03-12 2010-03-10 2.418 73,520 -21,722 0.00% 177,759
2010-03-10 2010-03-08 2.490 95,242 +21,722 0.00% 237,119
2010-03-08 2010-03-04 2.478 73,520 -10,026 0.00% 182,159
2010-02-12 2010-02-10 2.310 83,546 +18,380 0.00% 193,000
2010-01-28 2010-01-26 2.549 65,166 -8,354 0.00% 166,141
2010-01-25 2010-01-21 2.585 73,520 -25,064 0.00% 190,079
2010-01-22 2010-01-20 2.669 98,584 +21,722 0.01% 263,140
2010-01-21 2010-01-19 2.777 76,862 +16,709 0.00% 213,439
2010-01-20 2010-01-18 2.801 60,153 +15,038 0.00% 168,480
2010-01-19 2010-01-15 2.897 45,115 -8,354 0.00% 130,681
2010-01-15 2010-01-13 2.968 53,469 -21,722 0.00% 158,719
2010-01-14 2010-01-12 3.088 75,191 -26,735 0.00% 232,199
2010-01-13 2010-01-11 3.172 101,926 +10,026 0.01% 323,300
2010-01-12 2010-01-08 2.849 91,900 +23,392 0.00% 261,799
2009-11-23 2009-11-19 2.155 68,508 +26,735 0.00% 147,601
2009-07-27 2009-07-23 1.676 41,773 -40,102 0.00% 70,000
2009-07-20 2009-07-16 1.652 81,875 +40,102 0.00% 135,240
2009-07-16 2009-07-14 1.640 41,773 -41,773 0.00% 68,500
2009-07-06 2009-07-02 1.592 83,546 -41,773 0.00% 133,000
2009-06-26 2009-06-24 1.819 125,319 -83,546 0.01% 228,000
2009-06-25 2009-06-23 1.807 208,865 -111,951 0.01% 377,501
2009-06-19 2009-06-17 2.059 320,816 +277,372 0.02% 660,480
2009-06-16 2009-06-12 2.047 43,444 -123,648 0.00% 88,920
2009-06-15 2009-06-11 2.059 167,092 -158,737 0.01% 344,000
2009-06-12 2009-06-10 2.119 325,829 +284,056 0.02% 690,300
2009-06-11 2009-06-09 1.855 41,773 -73,520 0.00% 77,500
2009-06-10 2009-06-08 1.927 115,293 +73,520 0.01% 222,179
2009-06-04 2009-06-02 1.795 41,773 -50,127 0.00% 75,000
2009-06-03 2009-06-01 1.819 91,900 -55,141 0.00% 167,199
2009-05-25 2009-05-21 1.700 147,041 +1,089 0.01% 250,012
2009-05-15 2009-05-13 1.604 145,952 +4,976 0.01% 234,081
2009-05-14 2009-05-12 1.664 140,976 +58,049 0.01% 234,600
2009-04-30 2009-04-28 1.206 82,927 +16,585 0.00% 100,000
2009-04-28 2009-04-24 1.447 66,342 +24,878 0.00% 96,001
2009-01-14 2009-01-12 1.290 41,464 -41,463 0.00% 53,501
2008-12-29 2008-12-22 1.387 82,927 -4,976 0.00% 115,000
2008-12-23 2008-12-19 1.507 87,903 +4,976 0.00% 132,501
2008-12-15 2008-12-11 1.339 82,927 -4,976 0.00% 111,000
2008-12-12 2008-12-10 1.314 87,903 +4,976 0.00% 115,540
2008-12-10 2008-12-08 0.977 82,927 +41,463 0.00% 81,000
2008-12-08 2008-12-04 1.049 41,464 -16,585 0.00% 43,501
2008-12-05 2008-12-03 0.977 58,049 +16,585 0.00% 56,700
2008-10-16 2008-10-14 2.189 41,464 +352 0.00% 90,770
2008-08-15 2008-08-13 3.381 41,112 -4,934 0.00% 139,000
2008-05-19 2008-05-15 4.269 46,046 +264 0.00% 196,565
2008-05-06 2008-05-02 4.465 45,782 -9,811 0.00% 204,398
2008-03-07 2008-03-05 3.963 55,593 -1,635 0.00% 220,320
2008-01-04 2008-01-02 3.131 57,228 -8,176 0.00% 179,200
2008-01-03 2007-12-31 2.887 65,404 -4,905 0.00% 188,801
2007-12-27 2007-12-20 2.777 70,309 +4,905 0.00% 195,221
2007-12-20 2007-12-18 2.862 65,404 -6,540 0.00% 187,201
2007-12-13 2007-12-11 2.777 71,944 +4,905 0.00% 199,760
2007-12-10 2007-12-06 2.826 67,039 +3,271 0.00% 189,421
2007-11-14 2007-11-12 3.058 63,768 -1,636 0.00% 194,999
2007-11-13 2007-11-09 3.205 65,404 +1,636 0.00% 209,602
2007-11-07 2007-11-05 3.278 63,768 +1,635 0.00% 209,039
2007-10-16 2007-10-12 3.755 62,133 -6,541 0.00% 233,319
2007-10-11 2007-10-09 3.755 68,674 +3,270 0.00% 257,884
2007-10-10 2007-10-08 3.780 65,404 +214 0.00% 247,210
2007-10-09 2007-10-05 3.866 65,190 +8,149 0.00% 252,001
2007-10-08 2007-10-04 3.976 57,041 -4,889 0.00% 226,800
2007-10-05 2007-10-03 3.804 61,930 +9,778 0.00% 235,599
2007-10-04 2007-10-02 3.731 52,152 +1,630 0.00% 194,561
2007-10-03 2007-09-28 3.682 50,522 +1,630 0.00% 186,000
2007-09-06 2007-09-04 4.160 48,892 +1,629 0.00% 203,399
2007-09-04 2007-08-31 4.185 47,263 +3,260 0.00% 197,782
2007-08-29 2007-08-27 4.111 44,003 +9,778 0.00% 180,900
2007-08-20 2007-08-16 4.172 34,225 -9,778 0.00% 142,802
2007-08-07 2007-08-03 4.651 44,003 +9,778 0.00% 204,660
2007-08-03 2007-08-01 4.430 34,225 -4,889 0.00% 151,622
2007-08-01 2007-07-30 4.504 39,114 +4,889 0.00% 176,161
2007-07-10 2007-07-06 3.731 34,225 -8,148 0.00% 127,681
2007-06-26 2007-06-22 4.172 42,373 0.00% 176,798

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