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 0.140 208,000 +0 0.01% 29,120
2025-10-13 2025-10-09 0.140 208,000 +0 0.01% 29,120
2025-10-10 2025-10-08 0.144 208,000 +0 0.01% 29,952
2025-10-09 2025-10-06 0.141 208,000 +0 0.01% 29,328
2025-10-08 2025-10-03 0.147 208,000 +0 0.01% 30,576
2025-10-06 2025-10-02 0.147 208,000 +0 0.01% 30,576
2025-10-03 2025-09-30 0.140 208,000 +0 0.01% 29,120
2025-10-02 2025-09-29 0.141 208,000 +0 0.01% 29,328
2025-09-30 2025-09-26 0.143 208,000 +0 0.01% 29,744
2025-09-29 2025-09-25 0.150 208,000 +0 0.01% 31,200
2025-09-26 2025-09-24 0.148 208,000 +0 0.01% 30,784
2025-09-25 2025-09-23 0.149 208,000 +0 0.01% 30,992
2025-09-24 2025-09-22 0.141 208,000 +0 0.01% 29,328
2025-09-23 2025-09-19 0.192 208,000 -90,000 0.01% 39,970
2025-09-22 2025-09-18 0.186 298,000 +117,239 0.01% 55,551
2025-07-24 2025-07-22 0.110 180,761 -208,570 0.01% 19,968
2025-06-05 2025-06-03 0.099 389,331 +69,524 0.02% 38,528
2025-05-08 2025-05-06 0.100 319,807 +59,094 0.01% 32,016
2025-04-30 2025-04-28 0.110 260,713 -6,952 0.01% 28,800
2025-04-03 2025-04-01 0.105 267,665 +86,904 0.01% 28,028
2025-02-25 2025-02-21 0.116 180,761 -104,285 0.01% 21,008
2025-02-12 2025-02-10 0.130 285,046 -43,452 0.01% 37,064
2025-01-02 2024-12-27 0.119 328,498 -4,345 0.01% 38,934
2024-11-28 2024-11-26 0.119 332,843 +43,452 0.01% 39,449
2024-10-17 2024-10-15 0.125 289,391 -81,690 0.01% 36,297
2024-10-03 2024-09-30 0.135 371,081 -43,452 0.02% 49,959
2024-09-16 2024-09-12 0.109 414,533 +43,452 0.02% 45,315
2024-09-09 2024-09-04 0.161 371,081 +134,972 0.02% 59,663
2024-09-03 2024-08-30 0.159 236,109 +21,271 0.01% 37,629
2024-06-04 2024-05-31 0.162 214,838 +35,452 0.01% 34,845
2024-04-17 2024-04-15 0.166 179,386 +28,361 0.01% 29,854
2024-02-05 2024-02-01 0.169 151,025 -25,525 0.01% 25,560
2023-10-09 2023-10-05 0.189 176,550 -7,090 0.01% 33,366
2023-09-04 2023-08-30 0.214 183,640 +14,297 0.01% 39,321
2022-09-22 2022-09-20 0.182 169,343 +8,827 0.01% 30,821
2021-06-22 2021-06-18 0.466 160,516 +3,269 0.01% 74,878
2021-02-24 2021-02-22 0.505 157,247 -130,766 0.01% 79,365
2021-02-22 2021-02-18 0.520 288,013 +130,766 0.02% 149,770
2020-11-12 2020-11-10 0.382 157,247 +13,077 0.01% 60,125
2020-11-04 2020-11-02 0.349 144,170 +6,538 0.01% 50,274
2020-11-02 2020-10-29 0.356 137,632 +26,154 0.01% 49,047
2020-09-11 2020-09-09 0.398 111,478 -1,308 0.01% 44,330
2020-06-01 2020-05-28 0.528 112,786 +981 0.01% 59,512
2018-12-04 2018-11-30 0.957 111,805 -13,077 0.01% 107,020
2018-12-03 2018-11-29 0.990 124,882 +7,154 0.01% 123,590
2018-05-29 2018-05-25 1.833 117,728 -308 0.01% 215,830
2018-05-25 2018-05-23 1.720 118,036 -167,039 0.01% 202,989
2018-04-26 2018-04-24 1.557 285,075 -30,819 0.02% 444,000
2018-03-26 2018-03-22 1.509 315,894 +30,819 0.02% 476,626
2018-03-12 2018-03-08 1.655 285,075 -6,164 0.02% 471,750
2018-03-09 2018-03-07 1.704 291,239 -166,422 0.02% 496,126
2018-03-06 2018-03-02 1.574 457,661 -30,818 0.03% 720,226
2018-03-05 2018-03-01 1.541 488,479 +290,622 0.03% 752,874
2018-03-02 2018-02-28 1.476 197,857 +61,638 0.01% 292,110
2018-02-21 2018-02-15 1.736 136,219 -61,638 0.01% 236,469
2018-02-09 2018-02-07 1.541 197,857 +30,819 0.01% 304,950
2018-02-08 2018-02-06 1.590 167,038 +6,163 0.01% 265,579
2018-02-06 2018-02-02 1.704 160,875 +30,819 0.01% 274,051
2018-02-05 2018-02-01 1.768 130,056 +6,164 0.01% 229,990
2018-01-29 2018-01-25 1.898 123,892 -12,327 0.01% 235,170
2018-01-26 2018-01-24 1.801 136,219 +6,163 0.01% 245,309
2018-01-25 2018-01-23 1.833 130,056 +6,164 0.01% 238,431
2018-01-24 2018-01-22 1.898 123,892 -6,780 0.01% 235,170
2018-01-19 2018-01-17 1.785 130,672 +6,164 0.01% 233,200
2018-01-16 2018-01-12 1.785 124,508 -30,819 0.01% 222,199
2018-01-15 2018-01-11 1.622 155,327 +30,819 0.01% 252,000
2018-01-12 2018-01-10 1.720 124,508 -79,513 0.01% 214,119
2017-12-08 2017-12-06 1.606 204,021 +18,491 0.01% 327,690
2017-12-06 2017-12-04 1.785 185,530 -18,491 0.01% 331,100
2017-11-13 2017-11-09 1.931 204,021 -13,560 0.01% 393,890
2017-11-10 2017-11-08 1.947 217,581 -1,850 0.01% 423,599
2017-11-03 2017-11-01 1.963 219,431 -2,465 0.01% 430,761
2017-11-02 2017-10-31 1.931 221,896 -1,233 0.01% 428,400
2017-10-30 2017-10-26 1.947 223,129 -11,711 0.01% 434,400
2017-10-27 2017-10-25 1.963 234,840 +4,931 0.01% 461,010
2017-10-23 2017-10-19 1.996 229,909 -30,819 0.01% 458,790
2017-10-20 2017-10-18 2.060 260,728 +925 0.02% 537,210
2017-10-18 2017-10-16 2.060 259,803 +33,592 0.02% 535,304
2017-10-11 2017-10-09 2.109 226,211 +3,082 0.01% 477,101
2017-10-09 2017-10-04 2.093 223,129 +57,015 0.01% 466,980
2017-10-06 2017-10-03 2.190 166,114 -33,592 0.01% 363,825
2017-10-04 2017-09-29 2.142 199,706 -8,938 0.01% 427,679
2017-09-28 2017-09-26 1.996 208,644 -49,618 0.01% 416,355
2017-09-27 2017-09-25 1.979 258,262 -19,724 0.02% 511,179
2017-09-22 2017-09-20 1.931 277,986 +24,655 0.02% 536,689
2017-09-21 2017-09-19 1.931 253,331 +24,655 0.02% 489,089
2017-09-20 2017-09-18 1.947 228,676 -1,233 0.01% 445,200
2017-09-19 2017-09-15 1.914 229,909 +616 0.01% 440,140
2017-09-18 2017-09-14 1.947 229,293 +617 0.01% 446,401
2017-09-12 2017-09-08 1.979 228,676 +4,931 0.01% 452,620
2017-09-11 2017-09-07 1.996 223,745 +4,314 0.01% 446,490
2017-09-06 2017-09-04 1.914 219,431 +1,541 0.01% 420,081
2017-09-04 2017-08-31 1.931 217,890 +617 0.01% 420,666
2017-08-31 2017-08-29 1.850 217,273 +924 0.01% 401,850
2017-08-28 2017-08-24 1.914 216,349 +4,931 0.01% 414,181
2017-08-25 2017-08-22 1.866 211,418 +4,931 0.01% 394,451
2017-08-15 2017-08-11 1.914 206,487 +9,246 0.01% 395,301
2017-08-14 2017-08-10 1.979 197,241 +2,466 0.01% 390,400
2017-08-11 2017-08-09 1.996 194,775 +1,541 0.01% 388,679
2017-08-10 2017-08-08 1.996 193,234 +1,540 0.01% 385,604
2017-08-09 2017-08-07 1.996 191,694 +7,705 0.01% 382,531
2017-08-08 2017-08-04 2.044 183,989 +308 0.01% 376,110
2017-08-07 2017-08-03 2.028 183,681 +925 0.01% 372,501
2017-08-03 2017-08-01 2.044 182,756 +2,157 0.01% 373,590
2017-08-02 2017-07-31 2.044 180,599 +617 0.01% 369,181
2017-07-31 2017-07-27 2.077 179,982 +616 0.01% 373,759
2017-07-28 2017-07-26 2.060 179,366 +6,164 0.01% 369,570
2017-07-25 2017-07-21 2.077 173,202 +1,233 0.01% 359,680
2017-07-24 2017-07-20 2.093 171,969 +1,232 0.01% 359,909
2017-07-21 2017-07-19 2.077 170,737 +3,390 0.01% 354,561
2017-07-20 2017-07-18 2.093 167,347 -12,019 0.01% 350,236
2017-07-19 2017-07-17 2.060 179,366 +6,164 0.01% 369,570
2017-07-18 2017-07-14 2.142 173,202 +6,164 0.01% 370,920
2017-07-14 2017-07-12 2.255 167,038 +12,327 0.01% 376,689
2017-07-13 2017-07-11 2.271 154,711 -24,655 0.01% 351,400
2017-06-20 2017-06-16 2.093 179,366 -308 0.01% 375,390
2017-06-12 2017-06-08 2.044 179,674 +12,327 0.01% 367,290
2017-06-08 2017-06-06 2.239 167,347 -24,655 0.01% 374,671
2017-05-08 2017-05-04 1.752 192,002 -43,146 0.01% 336,421
2017-04-21 2017-04-19 1.606 235,148 -18,491 0.01% 377,685
2017-04-11 2017-04-07 1.590 253,639 -617 0.02% 403,269
2017-04-05 2017-03-31 1.574 254,256 -12,327 0.02% 400,125
2017-03-20 2017-03-16 1.606 266,583 -12,328 0.02% 428,174
2017-03-16 2017-03-14 1.622 278,911 +308 0.02% 452,500
2017-03-08 2017-03-06 1.622 278,603 +6,164 0.02% 452,000
2017-03-03 2017-03-01 1.758 272,439 +5,959 0.02% 478,997
2017-03-02 2017-02-28 1.758 266,480 -12,058 0.02% 468,520
2017-02-24 2017-02-22 1.725 278,538 +17,182 0.02% 480,480
2017-02-23 2017-02-21 1.708 261,356 -12,058 0.02% 446,506
2017-02-22 2017-02-20 1.625 273,414 -138,666 0.02% 444,431
2017-02-13 2017-02-09 1.559 412,080 -58,179 0.03% 642,490
2017-02-10 2017-02-08 1.592 470,259 +136,556 0.03% 748,800
2017-02-09 2017-02-07 1.493 333,703 -18,087 0.02% 498,150
2017-02-02 2017-01-27 1.460 351,790 +12,962 0.02% 513,480
2017-01-25 2017-01-23 1.476 338,828 +280,347 0.02% 500,180
2017-01-04 2016-12-30 1.410 58,481 -301 0.00% 82,450
2017-01-03 2016-12-29 1.377 58,782 +301 0.00% 80,924
2016-11-28 2016-11-24 1.426 58,481 -22,910 0.00% 83,420
2016-11-25 2016-11-23 1.410 81,391 +22,910 0.01% 114,750
2016-10-11 2016-10-06 1.410 58,481 +12,058 0.00% 82,450
2016-05-25 2016-05-23 1.281 46,423 +722 0.00% 59,445
2015-12-21 2015-12-17 1.651 45,701 -5,935 0.00% 75,460
2015-09-24 2015-09-22 1.974 51,636 +2,262 0.00% 101,904
2015-08-25 2015-08-21 1.903 49,374 -3,972 0.00% 93,960
2015-08-20 2015-08-18 2.026 53,346 +1,702 0.00% 108,099
2015-08-19 2015-08-17 2.079 51,644 +2,270 0.00% 107,380
2015-07-02 2015-06-29 2.714 49,374 +3,405 0.00% 133,980
2015-06-30 2015-06-26 2.907 45,969 +11,351 0.00% 133,651
2015-06-10 2015-06-08 3.348 34,618 +5,675 0.00% 115,899
2015-05-28 2015-05-26 3.688 28,943 -284 0.00% 106,731
2015-05-27 2015-05-22 3.510 29,227 -104 0.00% 102,596
2015-05-20 2015-05-18 3.581 29,331 +282 0.00% 105,041
2015-05-18 2015-05-14 3.634 29,049 +282 0.00% 105,576
2015-05-15 2015-05-13 3.723 28,767 +5,641 0.00% 107,102
2015-05-13 2015-05-11 3.759 23,126 -3,384 0.00% 86,920
2015-02-06 2015-02-04 3.103 26,510 +3,384 0.00% 82,249
2015-01-15 2015-01-13 3.546 23,126 -9,589 0.00% 82,000
2014-09-26 2014-09-24 4.541 32,715 -6,769 0.00% 148,568
2014-09-25 2014-09-23 4.523 39,484 +794 0.00% 178,594
2014-09-22 2014-09-18 4.415 38,690 -3,316 0.00% 170,802
2014-08-25 2014-08-21 4.867 42,006 +6,633 0.00% 204,441
2014-08-20 2014-08-18 4.831 35,373 +5,527 0.00% 170,879
2014-08-19 2014-08-15 4.939 29,846 -51,402 0.00% 147,419
2014-08-01 2014-07-30 4.234 81,248 +3,316 0.01% 343,980
2014-06-19 2014-06-17 3.944 77,932 +4,422 0.01% 307,381
2014-06-18 2014-06-16 3.944 73,510 +6,632 0.00% 289,940
2014-06-12 2014-06-10 3.944 66,878 +5,527 0.00% 263,782
2014-05-20 2014-05-16 4.057 61,351 +336 0.00% 248,892
2014-04-30 2014-04-28 4.130 61,015 -1,374 0.00% 251,969
2014-03-25 2014-03-21 4.275 62,389 -1,100 0.00% 266,723
2014-03-07 2014-03-05 4.603 63,489 +1,100 0.00% 292,216
2014-03-06 2014-03-04 4.330 62,389 -32,982 0.00% 270,128
2014-02-26 2014-02-24 3.875 95,371 +32,982 0.01% 369,556
2014-01-08 2014-01-06 4.275 62,389 -10,444 0.00% 266,723
2014-01-06 2014-01-02 4.475 72,833 +824 0.00% 325,948
2014-01-03 2013-12-31 4.348 72,009 +16,491 0.00% 313,090
2013-12-30 2013-12-24 4.202 55,518 +5,497 0.00% 233,309
2013-12-27 2013-12-20 4.221 50,021 -2,749 0.00% 211,118
2013-12-16 2013-12-12 4.475 52,770 +2,749 0.00% 236,160
2013-12-12 2013-12-10 4.566 50,021 +5,496 0.00% 228,408
2013-12-10 2013-12-06 4.748 44,525 +21,988 0.00% 211,412
2013-12-09 2013-12-05 5.185 22,537 -50,022 0.00% 116,849
2013-12-03 2013-11-29 4.330 72,559 +5,497 0.00% 314,162
2013-11-27 2013-11-25 4.785 67,062 -231,418 0.00% 320,861
2013-11-26 2013-11-22 4.821 298,480 +31,332 0.02% 1,438,951
2013-11-22 2013-11-20 4.966 267,148 +16,491 0.02% 1,326,782
2013-11-21 2013-11-19 4.912 250,657 +5,497 0.02% 1,231,200
2013-11-20 2013-11-18 4.985 245,160 +46,723 0.02% 1,222,039
2013-11-19 2013-11-15 4.912 198,437 +20,888 0.01% 974,701
2013-11-12 2013-11-08 5.021 177,549 +2,199 0.01% 891,481
2013-11-11 2013-11-07 5.076 175,350 +3,298 0.01% 890,010
2013-11-07 2013-11-05 4.985 172,052 +10,994 0.01% 857,621
2013-11-06 2013-11-04 5.130 161,058 +5,497 0.01% 826,259
2013-11-05 2013-11-01 4.803 155,561 +25,285 0.01% 747,119
2013-11-04 2013-10-31 4.839 130,276 +21,988 0.01% 630,421
2013-11-01 2013-10-30 4.985 108,288 +25,285 0.01% 539,779
2013-10-31 2013-10-29 5.039 83,003 +25,286 0.01% 418,272
2013-10-25 2013-10-23 5.276 57,717 +1,099 0.00% 304,500
2013-10-24 2013-10-22 5.312 56,618 +43,975 0.00% 300,762
2013-10-23 2013-10-21 5.258 12,643 +12,093 0.00% 66,471
2013-09-25 2013-09-23 6.305 550 +11 0.00% 3,468
2013-09-03 2013-08-30 5.656 539 -540 0.00% 3,048
2013-08-29 2013-08-27 5.563 1,079 -1,887 0.00% 6,003
2013-08-22 2013-08-20 5.266 2,966 +539 0.00% 15,620
2013-05-21 2013-05-16 7.138 2,427 +57 0.00% 17,325
2013-02-06 2013-02-04 11.087 2,370 +1,843 0.00% 26,277
2013-01-23 2013-01-21 11.790 527 -2,370 0.00% 6,213
2012-10-12 2012-10-10 12.131 2,897 -26,337 0.00% 35,144
2012-09-25 2012-09-21 12.485 29,234 +385 0.00% 364,999
2012-09-12 2012-09-10 12.332 28,849 -23,911 0.00% 355,752
2012-09-05 2012-09-03 11.947 52,760 +49,901 0.00% 630,311
2012-08-08 2012-08-06 13.390 2,859 -1,040 0.00% 38,281
2012-07-31 2012-07-27 13.467 3,899 +1,040 0.00% 52,506
2012-05-22 2012-05-18 14.788 2,859 +51 0.00% 42,278
2011-10-31 2011-10-27 19.155 2,808 -1,532 0.00% 53,788
2011-10-24 2011-10-20 17.726 4,340 +1,532 0.00% 76,929
2011-09-22 2011-09-20 19.072 2,808 +25 0.00% 53,555
2011-08-02 2011-07-29 21.661 2,783 -1,518 0.00% 60,284
2011-07-29 2011-07-27 20.831 4,301 +1,518 0.00% 89,596
2011-06-24 2011-06-22 21.661 2,783 -4,554 0.00% 60,284
2011-06-21 2011-06-17 20.515 7,337 +1,518 0.00% 150,520
2011-06-20 2011-06-16 20.752 5,819 +1,518 0.00% 120,758
2011-06-13 2011-06-09 21.385 4,301 +1,518 0.00% 91,976
2011-05-24 2011-05-20 24.073 2,783 -1,518 0.00% 66,994
2011-05-12 2011-05-09 24.470 4,301 +42 0.00% 105,246
2011-04-15 2011-04-13 23.672 4,259 -1,503 0.00% 100,818
2011-04-01 2011-03-30 20.758 5,762 +1,503 0.00% 119,606
2011-02-24 2011-02-22 22.354 4,259 -1,503 0.00% 95,207
2011-02-08 2011-02-02 25.987 5,762 -2,505 0.00% 149,737
2011-02-07 2011-01-31 26.506 8,267 +1,503 0.00% 219,125
2011-01-26 2011-01-24 26.107 6,764 -2,505 0.00% 176,586
2011-01-25 2011-01-21 25.827 9,269 -1,503 0.00% 239,394
2011-01-17 2011-01-13 25.987 10,772 -1,002 0.00% 279,932
2011-01-14 2011-01-12 25.548 11,774 -1,002 0.00% 300,801
2011-01-11 2011-01-07 26.027 12,776 -1,002 0.00% 332,520
2011-01-07 2011-01-05 25.588 13,778 -1,002 0.00% 352,549
2011-01-03 2010-12-29 23.752 14,780 -5,010 0.00% 351,048
2010-12-30 2010-12-28 23.752 19,790 +6,012 0.00% 470,044
2010-12-29 2010-12-24 23.951 13,778 +2,004 0.00% 329,999
2010-12-28 2010-12-22 24.430 11,774 +2,004 0.00% 287,641
2010-12-23 2010-12-21 24.710 9,770 +1,002 0.00% 241,413
2010-12-20 2010-12-16 25.069 8,768 +1,002 0.00% 219,804
2010-12-17 2010-12-15 25.548 7,766 +1,002 0.00% 198,405
2010-12-14 2010-12-10 25.428 6,764 +1,002 0.00% 171,996
2010-12-09 2010-12-07 25.308 5,762 +1,503 0.00% 145,827
2010-11-09 2010-11-05 27.624 4,259 +1,503 0.00% 117,649
2010-10-21 2010-10-19 26.448 2,756 +15 0.00% 72,891
2010-09-30 2010-09-28 27.692 2,741 +249 0.00% 75,905
2010-09-22 2010-09-20 28.896 2,492 +1,994 0.00% 72,010
2010-08-11 2010-08-09 27.612 498 -499 0.00% 13,751
2010-06-23 2010-06-21 26.769 997 -996 0.00% 26,689
2010-06-10 2010-06-08 24.241 1,993 +498 0.00% 48,312
2010-06-02 2010-05-31 25.365 1,495 -4,983 0.00% 37,920
2010-05-19 2010-05-17 22.154 6,478 +4,983 0.00% 143,513
2010-05-12 2010-05-10 23.719 1,495 -1,495 0.00% 35,460
2010-05-10 2010-05-06 23.592 2,990 +30 0.00% 70,540
2010-04-29 2010-04-27 25.619 2,960 +986 0.00% 75,831
2010-04-28 2010-04-26 26.267 1,974 -1,480 0.00% 51,852
2010-04-23 2010-04-21 25.659 3,454 +494 0.00% 88,627
2010-04-22 2010-04-20 25.740 2,960 +986 0.00% 76,191
2010-04-14 2010-04-12 25.538 1,974 -246 0.00% 50,411
2010-04-09 2010-04-07 27.402 2,220 -10,361 0.00% 60,833
2010-04-08 2010-04-01 27.281 12,581 +740 0.00% 343,218
2010-04-01 2010-03-30 27.767 11,841 +986 0.00% 328,790
2010-03-25 2010-03-23 27.483 10,855 -493 0.00% 298,331
2010-03-17 2010-03-15 26.389 11,348 -1,480 0.00% 299,461
2010-03-01 2010-02-25 24.767 12,828 +247 0.00% 317,716
2010-01-22 2010-01-20 27.443 12,581 +1,480 0.00% 345,257
2010-01-12 2010-01-08 29.388 11,101 -2,467 0.00% 326,242
2010-01-04 2009-12-29 27.524 13,568 -987 0.00% 373,443
2009-12-21 2009-12-17 27.645 14,555 -3,947 0.00% 402,379
2009-12-18 2009-12-16 28.983 18,502 -247 0.00% 536,246
2009-12-15 2009-12-11 26.389 18,749 -987 0.00% 494,764
2009-12-10 2009-12-08 26.956 19,736 +987 0.00% 532,010
2009-12-09 2009-12-07 27.402 18,749 -987 0.00% 513,764
2009-12-07 2009-12-03 27.118 19,736 +987 0.00% 535,210
2009-12-03 2009-12-01 27.402 18,749 -493 0.00% 513,764
2009-12-02 2009-11-30 26.146 19,242 -1,727 0.00% 503,094
2009-12-01 2009-11-27 25.213 20,969 +4,934 0.00% 528,698
2009-11-30 2009-11-26 26.024 16,035 +1,480 0.00% 417,295
2009-11-27 2009-11-25 26.267 14,555 -1,727 0.00% 382,320
2009-11-25 2009-11-23 25.659 16,282 +1,480 0.00% 417,783
2009-11-13 2009-11-11 24.484 14,802 +987 0.00% 362,407
2009-11-12 2009-11-10 24.484 13,815 +1,480 0.00% 338,242
2009-11-10 2009-11-06 25.011 12,335 +494 0.00% 308,506
2009-11-09 2009-11-05 25.375 11,841 -987 0.00% 300,471
2009-11-02 2009-10-29 25.254 12,828 -10,361 0.00% 323,956
2009-10-23 2009-10-21 25.572 23,189 +246 0.00% 592,991
2009-10-22 2009-10-20 26.305 22,943 +104 0.00% 603,517
2009-10-20 2009-10-16 26.875 22,839 -1,965 0.00% 613,801
2009-10-16 2009-10-14 27.893 24,804 -1,964 0.00% 691,861
2009-10-15 2009-10-13 26.875 26,768 +245 0.00% 719,393
2009-10-14 2009-10-12 27.160 26,523 -736 0.00% 720,369
2009-10-09 2009-10-07 24.310 27,259 +1,964 0.00% 662,660
2009-08-24 2009-08-20 25.083 25,295 -2,456 0.00% 634,486
2009-08-20 2009-08-18 24.717 27,751 -3,929 0.00% 685,921
2009-08-19 2009-08-17 24.921 31,680 -20,137 0.00% 789,484
2009-08-13 2009-08-11 24.391 51,817 +3,929 0.00% 1,263,879
2009-08-07 2009-08-05 26.264 47,888 +1,964 0.00% 1,257,746
2009-08-05 2009-08-03 26.672 45,924 +19,647 0.00% 1,224,863
2009-07-27 2009-07-23 25.409 26,277 +21,120 0.00% 667,678
2009-06-16 2009-06-12 22.396 5,157 -1,474 0.00% 115,496
2009-06-12 2009-06-10 22.192 6,631 +1,474 0.00% 147,157
2009-06-01 2009-05-27 23.292 5,157 -1,474 0.00% 120,116
2009-05-25 2009-05-21 21.826 6,631 -16,699 0.00% 144,727
2009-05-21 2009-05-19 22.600 23,330 +2,456 0.00% 527,247
2009-05-20 2009-05-18 22.355 20,874 +3,683 0.00% 466,643
2009-05-15 2009-05-13 22.600 17,191 +156 0.00% 388,515
2009-05-14 2009-05-12 21.326 17,035 +4,623 0.00% 363,290
2009-05-08 2009-05-06 23.422 12,412 -1,946 0.00% 290,710
2009-04-17 2009-04-15 19.292 14,358 +2,433 0.00% 276,996
2009-04-16 2009-04-14 18.265 11,925 +2,677 0.00% 217,808
2009-04-06 2009-04-02 15.902 9,248 +6,571 0.00% 147,063
2009-02-11 2009-02-09 13.663 2,677 +243 0.00% 36,575
2009-01-09 2009-01-07 15.532 2,434 -19,469 0.00% 37,806
2008-12-23 2008-12-19 18.491 21,903 +4,868 0.00% 405,005
2008-12-15 2008-12-11 16.457 17,035 +7,300 0.00% 280,342
2008-12-10 2008-12-08 16.354 9,735 +7,301 0.00% 159,207
2008-10-23 2008-10-21 17.165 2,434 +22 0.00% 41,779
2008-10-15 2008-10-13 19.362 2,412 -8,442 0.00% 46,702
2008-09-22 2008-09-18 18.533 10,854 -1,205 0.00% 201,159
2008-09-10 2008-09-08 23.965 12,059 -724 0.00% 288,989
2008-09-02 2008-08-29 23.384 12,783 -1,206 0.00% 298,919
2008-09-01 2008-08-28 22.099 13,989 -3,859 0.00% 309,141
2008-08-20 2008-08-18 21.311 17,848 -1,206 0.00% 380,360
2008-08-11 2008-08-07 22.306 19,054 +724 0.00% 425,021
2008-08-05 2008-08-01 22.306 18,330 +723 0.00% 408,872
2008-08-04 2008-07-31 22.389 17,607 +965 0.00% 394,204
2008-08-01 2008-07-30 22.638 16,642 +965 0.00% 376,739
2008-07-22 2008-07-18 22.223 15,677 +15,677 0.00% 348,393
2008-07-14 2008-07-10 21.145 0 -2,894
2008-07-08 2008-07-04 532.777 2,894 -11,577 0.00% 1,541,856
2008-07-07 2008-07-03 548.843 14,471 +13,892 0.00% 7,942,308
2008-06-24 2008-06-20 588.750 579 -193 0.00% 340,886
2008-06-23 2008-06-19 589.786 772 -772 0.00% 455,315
2008-06-20 2008-06-18 609.998 1,544 -193 0.00% 941,838
2008-06-16 2008-06-12 586.158 1,737 +772 0.00% 1,018,157
2008-06-12 2008-06-10 618.809 965 -1,157 0.00% 597,151
2008-06-11 2008-06-06 641.613 2,122 +1,157 0.00% 1,361,502
2008-06-02 2008-05-29 642.649 965 +48 0.00% 620,156
2008-05-30 2008-05-28 642.649 917 +145 0.00% 589,309
2008-05-29 2008-05-27 650.941 772 +97 0.00% 502,527
2008-05-22 2008-05-20 722.462 675 +96 0.00% 487,662
2008-05-19 2008-05-15 771.697 579 -193 0.00% 446,813
2008-05-16 2008-05-14 756.423 772 -96 0.00% 583,958
2008-05-15 2008-05-13 746.518 868 +149 0.00% 647,977
2008-04-29 2008-04-25 759.029 719 -48 0.00% 545,742
2008-04-28 2008-04-24 757.987 767 -192 0.00% 581,376
2008-04-16 2008-04-14 696.472 959 -48 0.00% 667,917
2008-04-11 2008-04-09 659.980 1,007 -384 0.00% 664,600
2008-04-10 2008-04-08 715.239 1,391 +96 0.00% 994,898
2008-04-09 2008-04-07 708.462 1,295 +576 0.00% 917,458
2008-03-31 2008-03-27 692.301 719 -192 0.00% 497,765
2008-03-28 2008-03-26 661.023 911 +192 0.00% 602,192
2008-03-25 2008-03-19 639.649 719 -48 0.00% 459,908
2008-03-18 2008-03-14 646.426 767 +192 0.00% 495,809
2008-03-17 2008-03-13 661.023 575 +47 0.00% 380,088
2008-03-12 2008-03-10 687.088 528 +96 0.00% 362,783
2008-03-04 2008-02-29 856.514 432 -191 0.00% 370,014
2008-02-29 2008-02-27 814.810 623 -288 0.00% 507,626
2008-02-27 2008-02-25 780.924 911 +192 0.00% 711,422
2008-02-26 2008-02-22 772.062 719 -96 0.00% 555,113
2008-02-25 2008-02-21 770.498 815 +383 0.00% 627,956
2008-02-22 2008-02-20 803.862 432 +48 0.00% 347,268
2008-02-21 2008-02-19 828.885 384 -48 0.00% 318,292
2008-02-20 2008-02-18 787.180 432 -191 0.00% 340,062
2008-02-19 2008-02-15 765.806 623 +287 0.00% 477,097
2008-01-30 2008-01-28 740.262 336 -959 0.00% 248,728
2008-01-29 2008-01-25 741.826 1,295 +959 0.00% 960,665
2008-01-25 2008-01-23 741.305 336 -48 0.00% 249,078
2008-01-24 2008-01-22 714.718 384 -96 0.00% 274,452
2008-01-18 2008-01-16 791.872 480 +48 0.00% 380,099
2008-01-15 2008-01-11 865.377 432 +48 0.00% 373,843
2008-01-11 2008-01-09 900.305 384 -383 0.00% 345,717
2008-01-09 2008-01-07 874.239 767 +48 0.00% 670,541
2008-01-03 2007-12-31 979.544 719 +431 0.00% 704,292
2007-12-19 2007-12-17 851.823 288 +96 0.00% 245,325
2007-12-12 2007-12-10 954.521 192 -48 0.00% 183,268
2007-12-04 2007-11-30 860.164 240 -144 0.00% 206,439
2007-12-03 2007-11-29 849.737 384 -48 0.00% 326,299
2007-11-30 2007-11-28 812.203 432 -48 0.00% 350,872
2007-11-29 2007-11-27 781.967 480 +96 0.00% 375,344
2007-11-28 2007-11-26 805.426 384 -191 0.00% 309,284
2007-11-26 2007-11-22 755.380 575 +95 0.00% 434,344
2007-11-21 2007-11-19 834.098 480 -143 0.00% 400,367
2007-11-20 2007-11-16 771.541 623 +95 0.00% 480,670
2007-11-19 2007-11-15 808.033 528 +96 0.00% 426,641
2007-11-09 2007-11-07 865.377 432 -527 0.00% 373,843
2007-11-06 2007-11-02 808.033 959 +96 0.00% 774,903
2007-11-05 2007-11-01 882.059 863 +48 0.00% 761,217
2007-11-02 2007-10-31 918.029 815 -96 0.00% 748,194
2007-10-31 2007-10-29 864.334 911 +144 0.00% 787,408
2007-10-29 2007-10-25 814.288 767 +48 0.00% 624,559
2007-10-24 2007-10-22 776.754 719 -144 0.00% 558,486
2007-10-22 2007-10-17 772.062 863 +144 0.00% 666,290
2007-10-18 2007-10-16 761.115 719 -96 0.00% 547,241
2007-10-04 2007-10-02 728.272 815 +48 0.00% 593,542
2007-09-27 2007-09-24 714.197 767 +96 0.00% 547,789
2007-09-21 2007-09-19 739.741 671 -48 0.00% 496,366
2007-09-17 2007-09-13 698.557 719 -96 0.00% 502,263
2007-09-10 2007-09-06 662.065 815 +96 0.00% 539,583
2007-09-06 2007-09-04 673.793 719 +2 0.00% 484,457
2007-08-30 2007-08-28 641.359 717 +526 0.00% 459,854
2007-08-29 2007-08-27 630.896 191 -191 0.00% 120,501
2007-08-28 2007-08-24 581.722 382 -48 0.00% 222,218
2007-08-22 2007-08-20 531.501 430 +48 0.00% 228,545
2007-08-02 2007-07-31 617.295 382 -383 0.00% 235,807
2007-07-25 2007-07-23 638.220 765 +192 0.00% 488,238
2007-07-24 2007-07-20 622.526 573 +191 0.00% 356,707
2007-07-20 2007-07-18 589.569 382 -48 0.00% 225,215
2007-07-18 2007-07-16 563.412 430 -48 0.00% 242,267
2007-07-13 2007-07-11 569.167 478 -191 0.00% 272,062
2007-07-12 2007-07-10 556.611 669 -48 0.00% 372,373
2007-07-11 2007-07-09 575.444 717 -48 0.00% 412,593
2007-07-09 2007-07-05 575.444 765 -95 0.00% 440,215
2007-07-06 2007-07-04 554.519 860 -144 0.00% 476,886
2007-06-28 2007-06-26 509.530 1,004 +48 0.00% 511,568
2007-06-27 2007-06-25 524.700 956 -95 0.00% 501,614
2007-06-26 2007-06-22 524.177 1,051 0.00% 550,910

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