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 0.061 886,000 +0 0.02% 54,046
2025-10-13 2025-10-09 0.063 886,000 +0 0.02% 55,818
2025-10-10 2025-10-08 0.065 886,000 +0 0.02% 57,590
2025-10-09 2025-10-06 0.064 886,000 +0 0.02% 56,704
2025-10-08 2025-10-03 0.062 886,000 +0 0.02% 54,932
2025-10-06 2025-10-02 0.065 886,000 +0 0.02% 57,590
2025-10-03 2025-09-30 0.061 886,000 +0 0.02% 54,046
2025-10-02 2025-09-29 0.060 886,000 +0 0.02% 53,160
2025-09-30 2025-09-26 0.059 886,000 +0 0.02% 52,274
2025-09-29 2025-09-25 0.059 886,000 +0 0.02% 52,274
2025-09-26 2025-09-24 0.060 886,000 +0 0.02% 53,160
2025-09-25 2025-09-23 0.060 886,000 +0 0.02% 53,160
2025-09-24 2025-09-22 0.060 886,000 +0 0.02% 53,160
2025-09-23 2025-09-19 0.061 886,000 +0 0.02% 54,046
2025-09-22 2025-09-18 0.061 886,000 +0 0.02% 54,046
2025-09-19 2025-09-17 0.062 886,000 +0 0.02% 54,932
2025-09-18 2025-09-16 0.062 886,000 +0 0.02% 54,932
2025-09-17 2025-09-15 0.060 886,000 +0 0.02% 53,160
2025-09-16 2025-09-12 0.061 886,000 +0 0.02% 54,046
2025-09-15 2025-09-11 0.062 886,000 +0 0.02% 54,932
2025-09-12 2025-09-10 0.064 886,000 +0 0.02% 56,704
2025-09-11 2025-09-09 0.061 886,000 +0 0.02% 54,046
2025-09-10 2025-09-08 0.061 886,000 +0 0.02% 54,046
2025-09-09 2025-09-05 0.063 886,000 +0 0.02% 55,818
2025-09-08 2025-09-04 0.062 886,000 +0 0.02% 54,932
2025-09-05 2025-09-03 0.062 886,000 +0 0.02% 54,932
2025-09-04 2025-09-02 0.061 886,000 +0 0.02% 54,046
2025-09-03 2025-09-01 0.063 886,000 +0 0.02% 55,818
2025-09-02 2025-08-29 0.063 886,000 +0 0.02% 55,818
2025-09-01 2025-08-28 0.062 886,000 +0 0.02% 54,932
2025-08-29 2025-08-27 0.065 886,000 +0 0.02% 57,590
2025-08-28 2025-08-26 0.065 886,000 +0 0.02% 57,590
2025-08-27 2025-08-25 0.067 886,000 +0 0.02% 59,362
2025-08-26 2025-08-22 0.065 886,000 +0 0.02% 57,590
2025-08-25 2025-08-21 0.067 886,000 +0 0.02% 59,362
2025-08-22 2025-08-20 0.065 886,000 +0 0.02% 57,590
2025-08-21 2025-08-19 0.065 886,000 +0 0.02% 57,590
2025-08-20 2025-08-18 0.066 886,000 +0 0.02% 58,476
2025-08-19 2025-08-15 0.065 886,000 +0 0.02% 57,590
2025-08-18 2025-08-14 0.065 886,000 +0 0.02% 57,590
2025-08-15 2025-08-13 0.065 886,000 +0 0.02% 57,590
2025-08-14 2025-08-12 0.071 886,000 +0 0.02% 62,906
2025-08-13 2025-08-11 0.072 886,000 +0 0.02% 63,792
2025-08-12 2025-08-08 0.072 886,000 +0 0.02% 63,792
2025-08-11 2025-08-07 0.073 886,000 +0 0.02% 64,678
2025-08-08 2025-08-06 0.074 886,000 +0 0.02% 65,564
2025-08-07 2025-08-05 0.075 886,000 +0 0.02% 66,450
2025-08-06 2025-08-04 0.074 886,000 +0 0.02% 65,564
2025-08-05 2025-08-01 0.072 886,000 +0 0.02% 63,792
2025-08-04 2025-07-31 0.072 886,000 +0 0.02% 63,792
2025-08-01 2025-07-30 0.070 886,000 +0 0.02% 62,020
2025-07-31 2025-07-29 0.073 886,000 +0 0.02% 64,678
2025-07-30 2025-07-28 0.072 886,000 +0 0.02% 63,792
2025-07-29 2025-07-25 0.075 886,000 +0 0.02% 66,450
2025-07-28 2025-07-24 0.070 886,000 +0 0.02% 62,020
2025-07-25 2025-07-23 0.072 886,000 +0 0.02% 63,792
2025-07-24 2025-07-22 0.071 886,000 +0 0.02% 62,906
2025-07-23 2025-07-21 0.066 886,000 +0 0.02% 58,476
2025-07-22 2025-07-18 0.062 886,000 +0 0.02% 54,932
2025-07-21 2025-07-17 0.057 886,000 +0 0.02% 50,502
2025-07-18 2025-07-16 0.061 886,000 +0 0.02% 54,046
2025-07-17 2025-07-15 0.060 886,000 +0 0.02% 53,160
2025-07-16 2025-07-14 0.057 886,000 +0 0.02% 50,502
2025-07-15 2025-07-11 0.057 886,000 +0 0.02% 50,502
2025-07-14 2025-07-10 0.059 886,000 +0 0.02% 52,274
2025-07-11 2025-07-09 0.061 886,000 +0 0.02% 54,046
2025-07-10 2025-07-08 0.061 886,000 +0 0.02% 54,046
2025-07-09 2025-07-07 0.062 886,000 +0 0.02% 54,932
2025-07-08 2025-07-04 0.063 886,000 +0 0.02% 55,818
2025-07-07 2025-07-03 0.064 886,000 +0 0.02% 56,704
2025-07-04 2025-07-02 0.064 886,000 +0 0.02% 56,704
2025-07-03 2025-06-30 0.064 886,000 +0 0.02% 56,704
2025-07-02 2025-06-27 0.064 886,000 +0 0.02% 56,704
2025-06-30 2025-06-26 0.066 886,000 +0 0.02% 58,476
2025-06-27 2025-06-25 0.066 886,000 +0 0.02% 58,476
2025-06-26 2025-06-24 0.068 886,000 +0 0.02% 60,248
2025-06-25 2025-06-23 0.068 886,000 +0 0.02% 60,248
2025-06-24 2025-06-20 0.070 886,000 +0 0.02% 62,020
2025-06-23 2025-06-19 0.067 886,000 +0 0.02% 59,362
2025-06-20 2025-06-18 0.070 886,000 +0 0.02% 62,020
2025-06-19 2025-06-17 0.067 886,000 +0 0.02% 59,362
2025-06-18 2025-06-16 0.067 886,000 +0 0.02% 59,362
2025-06-17 2025-06-13 0.074 886,000 +0 0.02% 65,564
2025-06-16 2025-06-12 0.059 886,000 +0 0.02% 52,274
2025-06-13 2025-06-11 0.060 886,000 +0 0.02% 53,160
2025-06-12 2025-06-10 0.054 886,000 +0 0.02% 47,844
2025-06-11 2025-06-09 0.055 886,000 +0 0.02% 48,730
2025-06-10 2025-06-06 0.055 886,000 +0 0.02% 48,730
2025-06-09 2025-06-05 0.057 886,000 +0 0.02% 50,502
2025-06-06 2025-06-04 0.054 886,000 +0 0.02% 47,844
2025-06-05 2025-06-03 0.054 886,000 +0 0.02% 47,844
2025-06-04 2025-06-02 0.059 886,000 +0 0.02% 52,274
2025-06-03 2025-05-30 0.060 886,000 +0 0.02% 53,160
2025-06-02 2025-05-29 0.060 886,000 +0 0.02% 53,160
2025-05-30 2025-05-28 0.056 886,000 +0 0.02% 49,616
2025-05-29 2025-05-27 0.056 886,000 +0 0.02% 49,616
2025-05-28 2025-05-26 0.058 886,000 +0 0.02% 51,388
2025-05-27 2025-05-23 0.058 886,000 +0 0.02% 51,388
2025-05-26 2025-05-22 0.060 886,000 +0 0.02% 53,160
2025-05-23 2025-05-21 0.060 886,000 +0 0.02% 53,160
2025-05-22 2025-05-20 0.056 886,000 +0 0.02% 49,616
2025-05-21 2025-05-19 0.057 886,000 +0 0.02% 50,502
2025-05-20 2025-05-16 0.058 886,000 +0 0.02% 51,388
2025-05-19 2025-05-15 0.059 886,000 +0 0.02% 52,274
2025-05-16 2025-05-14 0.060 886,000 +0 0.02% 53,160
2025-05-15 2025-05-13 0.060 886,000 -60,000 0.02% 53,160
2025-04-14 2025-04-10 0.049 946,000 -30,000 0.02% 46,354
2025-01-07 2025-01-03 0.061 976,000 -3,000 0.02% 59,536
2024-10-21 2024-10-17 0.078 979,000 +60,000 0.02% 76,362
2024-10-09 2024-10-07 0.100 919,000 -1,000 0.02% 91,900
2024-10-04 2024-10-02 0.086 920,000 -754,000 0.02% 79,120
2024-09-24 2024-09-20 0.057 1,674,000 +10,000 0.04% 95,418
2024-09-20 2024-09-17 0.060 1,664,000 +764,000 0.04% 99,840
2024-05-23 2024-05-21 0.103 900,000 -1,000 0.02% 92,700
2024-05-21 2024-05-17 0.115 901,000 +1,000 0.02% 103,615
2024-05-02 2024-04-29 0.084 900,000 -300,000 0.02% 75,600
2023-09-19 2023-09-15 0.145 1,200,000 +250,000 0.03% 174,000
2023-09-14 2023-09-12 0.082 950,000 +50,000 0.02% 77,900
2023-09-11 2023-09-06 0.118 900,000 -28,000 0.02% 106,200
2023-08-28 2023-08-24 0.168 928,000 -2,000 0.02% 155,904
2023-05-25 2023-05-23 0.350 930,000 -1,000 0.02% 325,500
2022-12-01 2022-11-29 0.425 931,000 -1,000 0.05% 395,675
2022-09-20 2022-09-16 0.495 932,000 -200,000 0.05% 461,340
2022-08-22 2022-08-18 0.500 1,132,000 -1,000 0.06% 566,000
2022-08-19 2022-08-17 0.500 1,133,000 +1,000 0.06% 566,500
2022-05-20 2022-05-18 0.560 1,132,000 -1,000 0.06% 633,920
2022-04-04 2022-03-31 0.570 1,133,000 -100,000 0.06% 645,810
2022-03-23 2022-03-21 0.450 1,233,000 +30,000 0.06% 554,850
2021-12-07 2021-12-03 0.415 1,203,000 -1,000 0.06% 499,245
2021-10-12 2021-10-08 0.400 1,204,000 -49,000 0.06% 481,600
2021-10-06 2021-10-04 0.425 1,253,000 +50,000 0.06% 532,525
2021-10-04 2021-09-29 0.415 1,203,000 -187,000 0.06% 499,245
2021-09-30 2021-09-28 0.460 1,390,000 +187,000 0.07% 639,400
2021-09-29 2021-09-27 0.425 1,203,000 -50,000 0.06% 511,275
2021-09-28 2021-09-24 0.465 1,253,000 -10,000 0.06% 582,645
2021-09-27 2021-09-23 0.610 1,263,000 +3,000 0.06% 770,430
2021-09-24 2021-09-21 0.580 1,260,000 +90,000 0.06% 730,800
2021-09-23 2021-09-20 0.445 1,170,000 +7,000 0.06% 520,650
2021-05-13 2021-05-11 0.220 1,163,000 +1,000 0.06% 255,860
2021-02-19 2021-02-17 0.245 1,162,000 -40,000 0.06% 284,690
2021-01-05 2020-12-31 0.207 1,202,000 +10,000 0.06% 248,814
2020-12-14 2020-12-10 0.245 1,192,000 +40,000 0.06% 292,040
2020-07-13 2020-07-09 0.170 1,152,000 +3,000 0.06% 195,840
2020-07-07 2020-07-03 0.174 1,149,000 -1,000 0.06% 199,926
2020-06-23 2020-06-19 0.163 1,150,000 -1,000 0.06% 187,450
2020-06-03 2020-06-01 0.158 1,151,000 -2,000 0.06% 181,858
2020-05-19 2020-05-15 0.205 1,153,000 -10,000 0.06% 236,365
2020-01-23 2020-01-21 0.295 1,163,000 -1,000 0.06% 343,085
2019-12-02 2019-11-28 0.340 1,164,000 -1,000 0.06% 395,760
2019-11-06 2019-11-04 0.310 1,165,000 -1,000 0.06% 361,150
2019-10-23 2019-10-21 0.305 1,166,000 -4,000 0.06% 355,630
2019-10-09 2019-10-04 0.300 1,170,000 -1,000 0.06% 351,000
2019-08-28 2019-08-26 0.260 1,171,000 +1,000 0.06% 304,460
2019-08-09 2019-08-07 0.295 1,170,000 +1,000 0.06% 345,150
2019-02-25 2019-02-21 0.270 1,169,000 -1,000 0.06% 315,630
2018-12-07 2018-12-05 0.275 1,170,000 -40,000 0.06% 321,750
2018-10-11 2018-10-09 0.330 1,210,000 -60,000 0.06% 399,300
2018-08-02 2018-07-31 0.270 1,270,000 -1,000 0.06% 342,900
2018-07-24 2018-07-20 0.255 1,271,000 -20,000 0.06% 324,105
2018-07-23 2018-07-19 0.255 1,291,000 -100,000 0.06% 329,205
2018-06-21 2018-06-19 0.280 1,391,000 -50,000 0.07% 389,480
2018-06-12 2018-06-08 0.300 1,441,000 +50,000 0.07% 432,300
2018-06-05 2018-06-01 0.275 1,391,000 -150,000 0.07% 382,525
2018-05-16 2018-05-14 0.290 1,541,000 +150,000 0.08% 446,890
2018-05-14 2018-05-10 0.280 1,391,000 -1,000 0.07% 389,480
2018-05-11 2018-05-09 0.270 1,392,000 -38,000 0.07% 375,840
2018-04-20 2018-04-18 0.260 1,430,000 -100,000 0.07% 371,800
2018-04-19 2018-04-17 0.260 1,530,000 +100,000 0.07% 397,800
2018-04-13 2018-04-11 0.270 1,430,000 -1,000 0.07% 386,100
2018-03-26 2018-03-22 0.290 1,431,000 -1,000 0.07% 414,990
2018-03-16 2018-03-14 0.300 1,432,000 +30,000 0.07% 429,600
2018-03-15 2018-03-13 0.310 1,402,000 -30,000 0.07% 434,620
2018-03-08 2018-03-06 0.310 1,432,000 -90,000 0.07% 443,920
2018-03-02 2018-02-28 0.265 1,522,000 -8,000 0.07% 403,330
2018-02-13 2018-02-09 0.250 1,530,000 -1,000 0.07% 382,500
2018-02-12 2018-02-08 0.270 1,531,000 +80,000 0.07% 413,370
2018-01-22 2018-01-18 0.325 1,451,000 -2,000 0.07% 471,575
2018-01-19 2018-01-17 0.315 1,453,000 -20,000 0.07% 457,695
2018-01-12 2018-01-10 0.320 1,473,000 +1,000 0.07% 471,360
2018-01-11 2018-01-09 0.335 1,472,000 -20,000 0.07% 493,120
2018-01-10 2018-01-08 0.320 1,492,000 +50,000 0.07% 477,440
2018-01-09 2018-01-05 0.280 1,442,000 -60,000 0.07% 403,760
2017-12-12 2017-12-08 0.206 1,502,000 -5,000 0.07% 309,412
2017-12-05 2017-12-01 0.220 1,507,000 +60,000 0.07% 331,540
2017-11-29 2017-11-27 0.225 1,447,000 -20,000 0.07% 325,575
2017-11-22 2017-11-20 0.250 1,467,000 -1,000 0.07% 366,750
2017-10-16 2017-10-12 0.300 1,468,000 -101,000 0.07% 440,400
2017-10-11 2017-10-09 0.300 1,569,000 -200,000 0.08% 470,700
2017-09-28 2017-09-26 0.310 1,769,000 -100,000 0.09% 548,390
2017-09-27 2017-09-25 0.310 1,869,000 -50,000 0.09% 579,390
2017-09-22 2017-09-20 0.315 1,919,000 +37,000 0.09% 604,485
2017-09-20 2017-09-18 0.315 1,882,000 -50,000 0.09% 592,830
2017-09-18 2017-09-14 0.330 1,932,000 +13,000 0.09% 637,560
2017-09-15 2017-09-13 0.315 1,919,000 +100,000 0.09% 604,485
2017-09-08 2017-09-06 0.305 1,819,000 -20,000 0.09% 554,795
2017-09-07 2017-09-05 0.305 1,839,000 -10,000 0.09% 560,895
2017-09-06 2017-09-04 0.305 1,849,000 +100,000 0.09% 563,945
2017-08-22 2017-08-18 0.310 1,749,000 +20,000 0.09% 542,190
2017-08-21 2017-08-17 0.310 1,729,000 +20,000 0.08% 535,990
2017-08-08 2017-08-04 0.335 1,709,000 -300,000 0.08% 572,515
2017-08-04 2017-08-02 0.315 2,009,000 +100,000 0.10% 632,835
2017-08-01 2017-07-28 0.295 1,909,000 -1,000 0.09% 563,155
2017-07-26 2017-07-24 0.275 1,910,000 -50,000 0.09% 525,250
2017-07-21 2017-07-19 0.305 1,960,000 +100,000 0.10% 597,800
2017-07-11 2017-07-07 0.275 1,860,000 -15,000 0.09% 511,500
2017-07-06 2017-07-04 0.290 1,875,000 -1,000 0.09% 543,750
2017-06-29 2017-06-27 0.295 1,876,000 -100,000 0.09% 553,420
2017-06-22 2017-06-20 0.340 1,976,000 -1,000 0.10% 671,840
2017-06-16 2017-06-14 0.345 1,977,000 +200,000 0.10% 682,065
2017-06-09 2017-06-07 0.370 1,777,000 +100,000 0.09% 657,490
2017-06-07 2017-06-05 0.380 1,677,000 -50,000 0.08% 637,260
2017-06-01 2017-05-29 0.395 1,727,000 -100,000 0.08% 682,165
2017-05-31 2017-05-26 0.360 1,827,000 -30,000 0.09% 657,720
2017-05-29 2017-05-25 0.385 1,857,000 +180,000 0.09% 714,945
2017-05-24 2017-05-22 0.300 1,677,000 -130,000 0.08% 503,100
2017-05-23 2017-05-19 0.345 1,807,000 -100,000 0.09% 623,415
2017-05-22 2017-05-18 0.231 1,907,000 -7,000 0.09% 440,517
2017-05-10 2017-05-08 0.305 1,914,000 -350,000 0.09% 583,770
2017-05-05 2017-05-02 0.360 2,264,000 +100,000 0.11% 815,040
2017-04-13 2017-04-11 0.385 2,164,000 -100,000 0.11% 833,140
2017-04-10 2017-04-06 0.385 2,264,000 +100,000 0.11% 871,640
2017-04-07 2017-04-05 0.375 2,164,000 -1,000 0.11% 811,500
2017-04-05 2017-03-31 0.395 2,165,000 +100,000 0.11% 855,175
2017-03-22 2017-03-20 0.500 2,065,000 -60,000 0.10% 1,032,500
2017-03-21 2017-03-17 0.495 2,125,000 -80,000 0.10% 1,051,875
2017-03-17 2017-03-15 0.450 2,205,000 +1,000 0.11% 992,250
2017-03-15 2017-03-13 0.495 2,204,000 +90,000 0.11% 1,090,980
2017-03-14 2017-03-10 0.540 2,114,000 +37,000 0.10% 1,141,560
2017-03-10 2017-03-08 0.540 2,077,000 +20,000 0.10% 1,121,580
2017-03-09 2017-03-07 0.520 2,057,000 +30,000 0.10% 1,069,640
2017-03-08 2017-03-06 0.570 2,027,000 -20,000 0.10% 1,155,390
2017-03-07 2017-03-03 0.610 2,047,000 +200,000 0.10% 1,248,670
2017-03-06 2017-03-02 0.590 1,847,000 -80,000 0.09% 1,089,730
2017-03-03 2017-03-01 0.630 1,927,000 -170,000 0.09% 1,214,010
2017-01-25 2017-01-23 0.195 2,097,000 +2,047,000 0.10% 408,915
2015-05-08 2015-05-06 0.780 50,000 -5,000 0.00% 39,000
2015-04-16 2015-04-14 0.890 55,000 +5,000 0.00% 48,950
2014-05-13 2014-05-09 0.900 50,000 -20,000 0.00% 45,000
2014-03-11 2014-03-07 0.960 70,000 +20,000 0.00% 67,200
2014-01-27 2014-01-23 1.050 50,000 +2,000 0.00% 52,500
2014-01-03 2013-12-31 1.180 48,000 -7,000 0.00% 56,640
2013-09-25 2013-09-23 1.370 55,000 -30,000 0.00% 75,350
2013-04-12 2013-04-10 1.810 85,000 -18,000 0.00% 153,850
2013-04-02 2013-03-27 1.810 103,000 +18,000 0.00% 186,430
2013-01-24 2013-01-22 2.390 85,000 -9,000 0.00% 203,150
2013-01-23 2013-01-21 2.560 94,000 +9,000 0.00% 240,640
2013-01-08 2013-01-04 2.430 85,000 -1,000 0.00% 206,550
2013-01-07 2013-01-03 2.340 86,000 +1,000 0.00% 201,240
2012-12-28 2012-12-24 2.030 85,000 -1,377,000 0.00% 172,550
2012-12-21 2012-12-19 2.070 1,462,000 +200,000 0.07% 3,026,340
2012-12-20 2012-12-18 2.050 1,262,000 +1,177,000 0.06% 2,587,100
2012-10-10 2012-10-08 1.940 85,000 -20,000 0.00% 164,900
2012-10-05 2012-10-03 1.870 105,000 -18,000 0.01% 196,350
2012-10-03 2012-09-27 1.840 123,000 +18,000 0.01% 226,320
2012-08-16 2012-08-14 1.940 105,000 +20,000 0.01% 203,700
2012-08-03 2012-08-01 1.850 85,000 -12,000 0.00% 157,250
2012-08-02 2012-07-31 1.790 97,000 +12,000 0.00% 173,630
2012-08-01 2012-07-30 1.820 85,000 -24,000 0.00% 154,700
2012-07-26 2012-07-24 1.840 109,000 +12,000 0.01% 200,560
2012-07-23 2012-07-19 2.080 97,000 +12,000 0.00% 201,760
2012-07-04 2012-06-29 2.225 85,000 +3,247 0.00% 189,124
2012-06-13 2012-06-11 2.319 81,753 -11,542 0.00% 189,550
2012-06-12 2012-06-08 2.152 93,295 +11,542 0.00% 200,791
2012-06-06 2012-06-04 2.287 81,753 -962 0.00% 187,000
2012-05-31 2012-05-29 2.599 82,715 +962 0.00% 215,000
2012-04-16 2012-04-12 2.922 81,753 -16,351 0.00% 238,850
2012-04-05 2012-04-02 2.818 98,104 -38,472 0.00% 276,421
2012-02-27 2012-02-23 3.358 136,576 +54,823 0.01% 458,661
2012-02-21 2012-02-17 3.296 81,753 -36,549 0.00% 269,450
2012-02-07 2012-02-03 3.171 118,302 -17,312 0.01% 375,151
2012-02-06 2012-02-02 3.026 135,614 +17,312 0.01% 410,310
2012-02-02 2012-01-31 3.015 118,302 -38,472 0.01% 356,701
2012-02-01 2012-01-30 2.932 156,774 +19,236 0.01% 459,661
2012-01-31 2012-01-27 3.057 137,538 +19,236 0.01% 420,421
2012-01-18 2012-01-16 2.766 118,302 -15,388 0.01% 327,181
2012-01-16 2012-01-12 2.578 133,690 +15,388 0.01% 344,719
2012-01-13 2012-01-11 2.651 118,302 -19,236 0.01% 313,651
2012-01-09 2012-01-05 2.391 137,538 +19,236 0.01% 328,901
2011-11-25 2011-11-23 2.620 118,302 +36,549 0.01% 309,961
2011-11-04 2011-11-02 3.379 81,753 +4,809 0.00% 276,250
2011-10-14 2011-10-12 3.036 76,944 -38,472 0.00% 233,600
2011-10-03 2011-09-28 2.568 115,416 +38,472 0.01% 296,400
2011-09-02 2011-08-31 4.273 76,944 +2,885 0.00% 328,800
2011-09-01 2011-08-30 4.263 74,059 +13,466 0.00% 315,701
2011-06-21 2011-06-17 6.425 60,593 +5,770 0.00% 389,337
2011-06-08 2011-06-03 6.945 54,823 +7,695 0.00% 380,762
2011-05-26 2011-05-24 6.842 47,128 +576 0.00% 322,440
2011-01-03 2010-12-29 6.863 46,552 -5,700 0.00% 319,479
2010-12-23 2010-12-21 6.442 52,252 +5,700 0.00% 336,598
2010-12-03 2010-12-01 7.400 46,552 +1,900 0.00% 344,469
2010-10-20 2010-10-18 8.642 44,652 -4,750 0.00% 385,870
2010-10-13 2010-10-11 8.736 49,402 -47,502 0.00% 431,598
2010-09-09 2010-09-07 7.147 96,904 +3,800 0.00% 692,577
2010-08-13 2010-08-11 7.094 93,104 +950 0.00% 660,518
2010-07-28 2010-07-26 7.052 92,154 -10,451 0.00% 649,899
2010-07-27 2010-07-23 6.915 102,605 -14,250 0.01% 709,562
2010-07-20 2010-07-16 6.260 116,855 +2,312 0.01% 731,564
2010-06-28 2010-06-24 6.561 114,543 +9,312 0.01% 751,530
2010-06-15 2010-06-11 6.325 105,231 +10,244 0.01% 665,573
2010-06-14 2010-06-10 6.196 94,987 +4,656 0.00% 588,541
2010-05-19 2010-05-17 7.839 90,331 +1,863 0.00% 708,103
2010-05-11 2010-05-07 8.311 88,468 -1,863 0.00% 735,299
2010-05-07 2010-05-05 8.601 90,331 +27,938 0.00% 776,973
2010-05-05 2010-05-03 8.945 62,393 +13,968 0.00% 558,107
2010-04-16 2010-04-14 9.793 48,425 -13,968 0.00% 474,243
2010-04-13 2010-04-09 9.729 62,393 -27,938 0.00% 607,017
2010-03-24 2010-03-22 8.913 90,331 +27,938 0.00% 805,103
2010-03-22 2010-03-18 9.321 62,393 -4,657 0.00% 581,557
2010-03-03 2010-03-01 9.149 67,050 -6,518 0.00% 613,444
2010-03-02 2010-02-26 8.934 73,568 -3,725 0.00% 657,278
2010-03-01 2010-02-25 8.838 77,293 -5,588 0.00% 683,088
2010-02-09 2010-02-05 8.258 82,881 +9,313 0.00% 684,413
2010-02-08 2010-02-04 8.773 73,568 -10,244 0.00% 645,428
2010-02-04 2010-02-02 8.558 83,812 +4,656 0.00% 717,301
2010-01-29 2010-01-27 8.762 79,156 -9,312 0.00% 693,603
2010-01-27 2010-01-25 9.149 88,468 +27,937 0.00% 809,399
2010-01-26 2010-01-22 9.299 60,531 +19,556 0.00% 562,902
2009-12-11 2009-12-09 9.761 40,975 +18,625 0.00% 399,963
2009-12-07 2009-12-03 9.804 22,350 -3,725 0.00% 219,121
2009-12-01 2009-11-27 8.977 26,075 -9,312 0.00% 234,082
2009-11-24 2009-11-20 9.192 35,387 +3,725 0.00% 325,278
2009-11-05 2009-11-03 8.623 31,662 -932 0.00% 273,018
2009-10-22 2009-10-20 8.644 32,594 +4,657 0.00% 281,754
2009-10-20 2009-10-16 8.741 27,937 -3,725 0.00% 244,197
2009-10-12 2009-10-08 8.129 31,662 +3,725 0.00% 257,378
2009-09-22 2009-09-18 8.816 27,937 -465,622 0.00% 246,297
2009-09-21 2009-09-17 8.805 493,559 +465,622 0.03% 4,345,999
2009-08-24 2009-08-20 8.247 27,937 -18,625 0.00% 230,397
2009-08-20 2009-08-18 7.581 46,562 +18,625 0.00% 352,999
2009-06-25 2009-06-23 6.003 27,937 -11,175 0.00% 167,698
2009-06-09 2009-06-05 7.044 39,112 -1,863 0.00% 275,518
2009-06-05 2009-06-03 5.766 40,975 +932 0.00% 236,282
2009-05-12 2009-05-08 4.811 40,043 -186,249 0.00% 192,638
2009-05-08 2009-05-06 4.607 226,292 +104,299 0.01% 1,042,469
2009-05-07 2009-05-05 4.113 121,993 +93,124 0.01% 501,730
2009-04-20 2009-04-16 3.554 28,869 -94,055 0.00% 102,612
2009-04-17 2009-04-15 3.683 122,924 +93,124 0.01% 452,759
2009-04-16 2009-04-14 3.114 29,800 +931 0.00% 92,801
2009-04-07 2009-04-03 2.932 28,869 -93,124 0.00% 84,631
2009-04-06 2009-04-02 2.899 121,993 +93,124 0.01% 353,700
2009-02-12 2009-02-10 2.835 28,869 -931 0.00% 81,841
2008-12-15 2008-12-11 2.685 29,800 -2,794 0.00% 80,001
2008-12-12 2008-12-10 2.685 32,594 +932 0.00% 87,501
2008-12-11 2008-12-09 2.201 31,662 +1,862 0.00% 69,699
2008-10-28 2008-10-24 1.128 29,800 +9,313 0.00% 33,600
2008-10-13 2008-10-09 2.298 20,487 -8,382 0.00% 47,079
2008-09-30 2008-09-26 4.381 28,869 +8,382 0.00% 126,482
2008-09-19 2008-09-17 5.444 20,487 +3,725 0.00% 111,538
2008-09-01 2008-08-28 9.772 16,762 -3,725 0.00% 163,796
2008-08-29 2008-08-27 9.686 20,487 +3,725 0.00% 198,437
2008-08-25 2008-08-20 9.342 16,762 +1,862 0.00% 156,596
2008-08-14 2008-08-12 8.805 14,900 -3,725 0.00% 131,201
2008-08-12 2008-08-08 10.148 18,625 +6,519 0.00% 189,001
2008-08-11 2008-08-07 10.663 12,106 +1,862 0.00% 129,088
2008-07-03 2008-06-30 14.604 10,244 -37,249 0.00% 149,605
2008-06-19 2008-06-17 14.712 47,493 -1,863 0.00% 698,694
2008-06-10 2008-06-05 13.695 49,356 +360 0.00% 675,915
2008-06-03 2008-05-30 16.442 48,996 -924 0.00% 805,606
2008-05-29 2008-05-27 13.868 49,920 +924 0.00% 692,279
2008-05-28 2008-05-26 13.716 48,996 -924 0.00% 672,045
2008-05-27 2008-05-23 14.387 49,920 -1,849 0.00% 718,199
2008-05-22 2008-05-20 13.998 51,769 -3,698 0.00% 724,641
2008-05-14 2008-05-09 12.656 55,467 +2,774 0.00% 702,003
2008-03-25 2008-03-19 9.681 52,693 -925 0.00% 510,146
2008-03-06 2008-03-04 13.500 53,618 -924 0.00% 723,842
2008-02-28 2008-02-26 13.846 54,542 -3,698 0.00% 755,196
2008-02-25 2008-02-21 13.305 58,240 -1,849 0.00% 774,899
2008-02-18 2008-02-14 12.462 60,089 -9,244 0.00% 748,800
2008-02-12 2008-02-06 12.137 69,333 -925 0.00% 841,495
2008-02-11 2008-02-04 12.829 70,258 +2,773 0.00% 901,362
2008-02-05 2008-02-01 11.964 67,485 +925 0.00% 807,386
2008-02-01 2008-01-30 12.267 66,560 -925 0.00% 816,479
2008-01-30 2008-01-28 11.358 67,485 -221,867 0.00% 766,505
2008-01-29 2008-01-25 11.077 289,352 -27,733 0.02% 3,205,125
2008-01-25 2008-01-23 9.919 317,085 -1,849 0.02% 3,145,311
2008-01-24 2008-01-22 9.844 318,934 -9,244 0.02% 3,139,502
2008-01-22 2008-01-18 11.575 328,178 +36,978 0.02% 3,798,497
2008-01-21 2008-01-17 11.683 291,200 +81,351 0.02% 3,401,995
2008-01-18 2008-01-16 12.570 209,849 +11,093 0.01% 2,637,738
2008-01-17 2008-01-15 13.219 198,756 +85,049 0.01% 2,627,302
2008-01-16 2008-01-14 13.111 113,707 -46,222 0.01% 1,490,762
2008-01-15 2008-01-11 12.873 159,929 +73,956 0.01% 2,058,699
2008-01-14 2008-01-10 12.829 85,973 +924 0.00% 1,102,974
2008-01-11 2008-01-09 12.829 85,049 +9,244 0.00% 1,091,120
2008-01-09 2008-01-07 12.981 75,805 -92,444 0.00% 984,006
2008-01-04 2008-01-02 13.370 168,249 +93,369 0.01% 2,249,518
2008-01-03 2007-12-31 12.959 74,880 -3,698 0.00% 970,379
2007-12-28 2007-12-24 13.154 78,578 +1,849 0.00% 1,033,602
2007-12-19 2007-12-17 11.877 76,729 -2,773 0.00% 911,340
2007-12-13 2007-12-11 11.423 79,502 -925 0.00% 908,156
2007-12-07 2007-12-05 11.293 80,427 -1,849 0.00% 908,283
2007-12-05 2007-12-03 11.142 82,276 -7,395 0.00% 916,704
2007-12-04 2007-11-30 10.990 89,671 +4,622 0.00% 985,517
2007-11-28 2007-11-26 8.935 85,049 -1,849 0.00% 759,920
2007-11-27 2007-11-23 8.632 86,898 -13,867 0.00% 750,121
2007-11-26 2007-11-22 8.978 100,765 -4,622 0.01% 904,704
2007-11-21 2007-11-19 9.627 105,387 -21,262 0.01% 1,014,602
2007-11-15 2007-11-13 10.179 126,649 -30,507 0.01% 1,289,169
2007-11-14 2007-11-12 10.417 157,156 -5,546 0.01% 1,637,102
2007-11-13 2007-11-09 11.769 162,702 -3,698 0.01% 1,914,875
2007-11-12 2007-11-08 12.397 166,400 -8,320 0.01% 2,062,797
2007-11-09 2007-11-07 12.743 174,720 -19,414 0.01% 2,226,417
2007-11-07 2007-11-05 12.267 194,134 +925 0.01% 2,381,405
2007-11-06 2007-11-02 12.440 193,209 +4,622 0.01% 2,403,498
2007-11-05 2007-11-01 12.548 188,587 -5,547 0.01% 2,366,401
2007-11-02 2007-10-31 12.505 194,134 -12,017 0.01% 2,427,605
2007-11-01 2007-10-30 13.089 206,151 -10,169 0.01% 2,698,295
2007-10-31 2007-10-29 13.716 216,320 -3,698 0.01% 2,967,116
2007-10-30 2007-10-26 13.565 220,018 -925 0.01% 2,984,519
2007-10-29 2007-10-25 13.219 220,943 -52,693 0.01% 2,920,586
2007-10-26 2007-10-24 13.738 273,636 +23,111 0.01% 3,759,201
2007-10-25 2007-10-23 13.933 250,525 -13,866 0.01% 3,490,483
2007-10-24 2007-10-22 14.495 264,391 +5,546 0.01% 3,832,393
2007-10-23 2007-10-18 15.382 258,845 -924 0.01% 3,981,603
2007-10-17 2007-10-15 16.312 259,769 +7,395 0.01% 4,237,476
2007-10-16 2007-10-12 16.853 252,374 -7,395 0.01% 4,253,345
2007-10-15 2007-10-11 17.286 259,769 -24,036 0.01% 4,490,376
2007-10-12 2007-10-10 14.841 283,805 +3,698 0.01% 4,212,042
2007-10-11 2007-10-09 14.928 280,107 -54,542 0.01% 4,181,399
2007-10-10 2007-10-08 13.175 334,649 -15,716 0.02% 4,409,155
2007-10-09 2007-10-05 12.635 350,365 +1,849 0.02% 4,426,721
2007-10-08 2007-10-04 12.397 348,516 -924 0.02% 4,320,420
2007-10-05 2007-10-03 13.046 349,440 -4,623 0.02% 4,558,674
2007-10-04 2007-10-02 13.370 354,063 -3,697 0.02% 4,733,884
2007-10-02 2007-09-27 13.349 357,760 -152,534 0.02% 4,775,573
2007-09-28 2007-09-25 12.094 510,294 -924 0.03% 6,171,360
2007-09-27 2007-09-24 12.743 511,218 +12,942 0.03% 6,514,334
2007-09-25 2007-09-21 13.111 498,276 0.03% 6,532,677

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