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 0.265 710,000 +0 0.01% 188,150
2025-10-13 2025-10-09 0.280 710,000 +0 0.01% 198,800
2025-10-10 2025-10-08 0.305 710,000 -50,000 0.01% 216,550
2025-09-30 2025-09-26 0.290 760,000 +100,000 0.01% 220,400
2025-09-18 2025-09-16 0.320 660,000 +150,000 0.01% 211,200
2025-09-17 2025-09-15 0.340 510,000 -130,000 0.01% 173,400
2025-09-15 2025-09-11 0.295 640,000 +100,000 0.01% 188,800
2025-09-02 2025-08-29 0.326 540,000 +9,581 0.01% 175,921
2025-08-15 2025-08-13 0.402 530,419 +49,113 0.01% 213,300
2025-08-14 2025-08-12 0.407 481,306 +29,467 0.01% 196,000
2025-08-13 2025-08-11 0.417 451,839 -39,290 0.01% 188,600
2025-07-23 2025-07-21 0.463 491,129 -1,335,871 0.01% 227,500
2025-07-22 2025-07-18 0.499 1,827,000 +49,113 0.03% 911,400
2025-07-11 2025-07-09 0.473 1,777,887 -49,113 0.02% 841,650
2025-07-02 2025-06-27 0.489 1,827,000 +98,226 0.03% 892,800
2025-06-30 2025-06-26 0.509 1,728,774 +49,113 0.02% 880,000
2025-06-19 2025-06-17 0.631 1,679,661 -98,226 0.02% 1,060,200
2025-06-17 2025-06-13 0.560 1,777,887 -98,226 0.02% 995,500
2025-06-06 2025-06-04 0.489 1,876,113 +98,226 0.03% 916,800
2025-05-22 2025-05-20 0.300 1,777,887 +25,808 0.02% 532,632
2024-12-02 2024-11-28 0.179 1,752,079 -48,400 0.03% 313,130
2024-09-03 2024-08-30 0.169 1,800,479 +73,144 0.03% 304,386
2024-07-24 2024-07-22 0.174 1,727,335 -46,433 0.03% 301,320
2024-05-24 2024-05-22 0.208 1,773,768 +54,577 0.03% 368,509
2023-09-07 2023-09-05 0.218 1,719,191 +68,768 0.03% 374,042
2023-05-30 2023-05-25 0.208 1,650,423 +61,642 0.03% 343,250
2023-01-12 2023-01-10 0.226 1,588,781 +332,729 0.03% 359,080
2023-01-03 2022-12-29 0.214 1,256,052 +166,365 0.02% 268,780
2022-09-13 2022-09-08 0.164 1,089,687 +30,447 0.02% 179,238
2022-05-30 2022-05-26 0.171 1,059,240 +26,481 0.02% 181,385
2022-03-24 2022-03-22 0.237 1,032,759 -47,302 0.02% 244,970
2022-03-23 2022-03-21 0.228 1,080,061 +47,302 0.02% 246,600
2022-02-24 2022-02-22 0.244 1,032,759 -930,272 0.02% 251,520
2022-02-23 2022-02-21 0.252 1,963,031 +930,272 0.04% 495,510
2021-11-25 2021-11-23 0.277 1,032,759 +157,673 0.02% 285,580
2021-11-19 2021-11-17 0.266 875,086 +473,019 0.02% 233,100
2021-11-08 2021-11-04 0.261 402,067 -23,651 0.01% 105,060
2021-09-07 2021-09-03 0.272 425,718 +11,150 0.01% 115,895
2021-08-16 2021-08-12 0.277 414,568 -307,087 0.01% 115,020
2021-07-27 2021-07-23 0.287 721,655 -23,032 0.01% 206,800
2021-07-05 2021-06-30 0.311 744,687 +23,032 0.01% 231,830
2021-06-23 2021-06-21 0.287 721,655 +23,031 0.01% 206,800
2021-06-01 2021-05-28 0.217 698,624 +6,093 0.01% 151,471
2021-02-22 2021-02-18 0.202 692,531 +304,409 0.01% 140,140
2020-01-15 2020-01-13 0.205 388,122 -76,102 0.01% 79,560
2020-01-08 2020-01-06 0.202 464,224 +76,102 0.01% 93,940
2019-12-23 2019-12-19 0.214 388,122 -15,220 0.01% 83,130
2019-09-06 2019-09-04 0.233 403,342 +8,067 0.01% 94,102
2019-06-25 2019-06-21 0.264 395,275 -74,581 0.01% 104,410
2019-06-13 2019-06-11 0.256 469,856 +74,581 0.01% 120,330
2019-05-28 2019-05-24 0.284 395,275 +10,553 0.01% 112,175
2018-09-14 2018-09-12 0.451 384,722 +8,550 0.01% 173,455
2018-07-10 2018-07-06 0.634 376,172 -14,196 0.01% 238,500
2018-05-28 2018-05-24 0.706 390,368 +4,574 0.01% 275,478
2018-05-18 2018-05-16 0.798 385,794 -70,144 0.01% 308,000
2018-05-15 2018-05-11 0.770 455,938 -70,144 0.01% 351,000
2018-04-17 2018-04-13 0.741 526,082 -252,520 0.01% 390,000
2018-04-13 2018-04-11 0.684 778,602 -70,144 0.02% 532,800
2018-03-22 2018-03-20 0.677 848,746 +42,087 0.02% 574,750
2018-03-19 2018-03-15 0.642 806,659 -21,044 0.02% 517,500
2018-01-19 2018-01-17 0.549 827,703 -42,086 0.02% 454,300
2017-11-02 2017-10-31 0.549 869,789 +70,144 0.02% 477,400
2017-10-11 2017-10-09 0.577 799,645 -14,029 0.02% 461,700
2017-10-10 2017-10-06 0.599 813,674 -28,058 0.02% 487,200
2017-10-06 2017-10-03 0.606 841,732 -70,144 0.02% 510,000
2017-09-25 2017-09-21 0.570 911,876 -140,289 0.02% 520,000
2017-09-22 2017-09-20 0.563 1,052,165 -210,432 0.02% 592,500
2017-09-15 2017-09-13 0.542 1,262,597 +70,144 0.03% 684,000
2017-09-12 2017-09-08 0.558 1,192,453 +5,198 0.02% 665,903
2017-09-11 2017-09-07 0.558 1,187,255 +27,935 0.02% 663,000
2017-09-08 2017-09-06 0.544 1,159,320 +349,193 0.02% 630,800
2017-08-11 2017-08-09 0.523 810,127 +69,838 0.02% 423,400
2017-02-23 2017-02-21 0.430 740,289 -20,951 0.02% 318,000
2016-12-28 2016-12-22 0.408 761,240 -13,968 0.02% 310,650
2016-10-28 2016-10-26 0.422 775,208 -69,838 0.02% 327,450
2016-10-13 2016-10-11 0.347 845,046 -55,871 0.02% 292,820
2016-08-12 2016-08-10 0.372 900,917 -34,919 0.02% 335,400
2016-07-19 2016-07-15 0.249 935,836 +13,967 0.02% 233,160
2016-05-16 2016-05-12 0.249 921,869 -111,741 0.02% 229,680
2015-11-23 2015-11-19 0.292 1,033,610 -13,968 0.02% 301,920
2015-10-13 2015-10-09 0.336 1,047,578 +69,838 0.02% 352,500
2015-08-24 2015-08-20 0.415 977,740 -34,919 0.02% 406,000
2015-06-26 2015-06-24 0.501 1,012,659 +69,839 0.02% 507,500
2015-06-08 2015-06-04 0.530 942,820 -69,839 0.02% 499,500
2015-06-02 2015-05-29 0.551 1,012,659 -209,516 0.02% 558,250
2015-06-01 2015-05-28 0.537 1,222,175 +209,516 0.03% 656,250
2015-05-22 2015-05-20 0.515 1,012,659 -181,580 0.02% 522,000
2015-05-20 2015-05-18 0.511 1,194,239 +6,544 0.02% 610,395
2015-05-15 2015-05-13 0.497 1,187,695 -27,783 0.02% 589,950
2015-05-05 2015-04-30 0.518 1,215,478 -69,456 0.03% 630,000
2015-05-04 2015-04-29 0.533 1,284,934 +104,184 0.03% 684,500
2015-04-30 2015-04-28 0.490 1,180,750 -69,456 0.02% 578,000
2015-04-29 2015-04-27 0.475 1,250,206 -138,911 0.03% 594,000
2015-04-27 2015-04-23 0.432 1,389,117 -55,565 0.03% 600,000
2015-04-24 2015-04-22 0.425 1,444,682 +34,728 0.03% 613,600
2015-04-22 2015-04-20 0.425 1,409,954 -69,456 0.03% 598,850
2015-04-21 2015-04-17 0.468 1,479,410 +104,184 0.03% 692,250
2015-04-16 2015-04-14 0.410 1,375,226 +104,184 0.03% 564,300
2015-04-15 2015-04-13 0.432 1,271,042 +69,455 0.03% 549,000
2015-03-26 2015-03-24 0.360 1,201,587 -34,727 0.03% 432,500
2015-02-27 2015-02-25 0.360 1,236,314 +138,911 0.03% 445,000
2015-02-09 2015-02-05 0.432 1,097,403 +138,912 0.02% 474,000
2015-02-06 2015-02-04 0.432 958,491 +69,456 0.02% 414,000
2015-01-27 2015-01-23 0.511 889,035 +104,184 0.02% 454,400
2015-01-21 2015-01-19 0.504 784,851 -34,728 0.02% 395,500
2014-12-19 2014-12-17 0.562 819,579 +69,456 0.02% 460,200
2014-12-16 2014-12-12 0.605 750,123 -229,205 0.02% 453,600
2014-12-15 2014-12-11 0.598 979,328 +69,456 0.02% 585,150
2014-12-12 2014-12-10 0.684 909,872 +166,694 0.02% 622,250
2014-12-04 2014-12-02 0.518 743,178 -319,497 0.02% 385,200
2014-12-01 2014-11-27 0.511 1,062,675 -20,837 0.02% 543,150
2014-11-28 2014-11-26 0.504 1,083,512 -34,727 0.02% 546,000
2014-10-29 2014-10-27 0.511 1,118,239 -34,728 0.02% 571,550
2014-10-28 2014-10-24 0.518 1,152,967 +34,728 0.02% 597,600
2014-10-27 2014-10-23 0.504 1,118,239 +138,911 0.02% 563,500
2014-10-08 2014-10-06 0.511 979,328 -13,891 0.02% 500,550
2014-10-07 2014-10-03 0.511 993,219 +138,912 0.02% 507,650
2014-10-03 2014-09-29 0.511 854,307 -27,783 0.02% 436,650
2014-09-30 2014-09-26 0.547 882,090 +34,728 0.02% 482,600
2014-09-29 2014-09-25 0.576 847,362 +55,565 0.02% 488,000
2014-09-26 2014-09-24 0.598 791,797 +118,075 0.02% 473,100
2014-09-22 2014-09-18 0.641 673,722 +34,728 0.01% 431,650
2014-09-19 2014-09-17 0.648 638,994 -27,782 0.01% 414,000
2014-09-17 2014-09-15 0.654 666,776 +34,728 0.01% 435,874
2014-09-16 2014-09-12 0.654 632,048 +5,618 0.01% 413,172
2014-08-15 2014-08-13 0.705 626,430 -20,652 0.01% 441,350
2014-08-14 2014-08-12 0.697 647,082 +20,652 0.01% 451,200
2014-07-11 2014-07-09 0.770 626,430 -27,536 0.01% 482,300
2014-06-27 2014-06-25 0.755 653,966 -27,535 0.01% 494,000
2014-06-23 2014-06-19 0.799 681,501 +103,258 0.01% 544,500
2014-05-12 2014-05-08 0.778 578,243 +6,211 0.01% 450,034
2014-03-05 2014-03-03 0.910 572,032 -47,670 0.01% 520,800
2014-02-14 2014-02-12 0.808 619,702 -47,669 0.01% 500,500
2014-02-12 2014-02-10 0.668 667,371 +13,620 0.01% 445,900
2014-02-11 2014-02-07 0.690 653,751 +13,619 0.01% 451,200
2014-01-07 2014-01-03 0.881 640,132 -13,619 0.01% 564,000
2014-01-03 2013-12-31 0.866 653,751 +13,619 0.01% 566,400
2014-01-02 2013-12-27 0.837 640,132 +13,620 0.01% 535,800
2013-12-30 2013-12-24 0.852 626,512 -13,620 0.01% 533,600
2013-12-12 2013-12-10 0.881 640,132 +68,100 0.01% 564,000
2013-12-09 2013-12-05 0.896 572,032 +34,049 0.01% 512,400
2013-12-02 2013-11-28 0.910 537,983 +13,620 0.01% 489,800
2013-11-28 2013-11-26 0.910 524,363 +20,430 0.01% 477,400
2013-11-01 2013-10-30 0.910 503,933 -34,050 0.01% 458,800
2013-10-31 2013-10-29 0.910 537,983 +13,620 0.01% 489,800
2013-10-29 2013-10-25 0.910 524,363 +20,430 0.01% 477,400
2013-10-02 2013-09-27 1.028 503,933 -20,430 0.01% 518,000
2013-09-16 2013-09-12 1.024 524,363 +5,322 0.01% 536,747
2013-07-26 2013-07-24 0.875 519,041 -67,408 0.01% 454,300
2013-07-24 2013-07-22 0.860 586,449 +67,408 0.01% 504,600
2013-06-27 2013-06-25 0.890 519,041 -67,408 0.01% 462,000
2013-06-26 2013-06-24 0.920 586,449 +13,481 0.01% 539,400
2013-06-25 2013-06-21 0.979 572,968 +87,631 0.01% 561,000
2013-06-19 2013-06-17 1.024 485,337 +13,481 0.01% 496,800
2013-06-06 2013-06-04 1.127 471,856 +33,704 0.01% 532,000
2013-05-10 2013-05-08 1.198 438,152 +4,223 0.01% 525,061
2013-04-17 2013-04-15 1.183 433,929 -13,351 0.01% 513,501
2013-04-15 2013-04-11 1.183 447,280 +13,351 0.01% 529,300
2013-03-26 2013-03-22 1.183 433,929 -20,027 0.01% 513,501
2013-03-22 2013-03-20 1.123 453,956 +33,379 0.01% 510,000
2013-02-21 2013-02-19 1.348 420,577 -66,758 0.01% 567,000
2013-02-15 2013-02-08 1.333 487,335 +13,352 0.01% 649,700
2013-02-14 2013-02-07 1.363 473,983 +66,758 0.01% 646,099
2013-02-01 2013-01-30 1.453 407,225 +13,351 0.01% 591,700
2013-01-29 2013-01-25 1.543 393,874 -26,703 0.01% 607,701
2013-01-22 2013-01-18 1.543 420,577 -66,758 0.01% 648,900
2013-01-21 2013-01-17 1.528 487,335 +66,758 0.01% 744,600
2013-01-17 2013-01-15 1.603 420,577 -26,703 0.01% 674,100
2013-01-14 2013-01-10 1.618 447,280 -66,758 0.01% 723,600
2013-01-11 2013-01-09 1.573 514,038 +66,758 0.01% 808,499
2013-01-10 2013-01-08 1.603 447,280 -33,379 0.01% 716,900
2013-01-09 2013-01-07 1.693 480,659 +33,379 0.01% 813,600
2013-01-08 2013-01-04 1.618 447,280 -26,703 0.01% 723,600
2013-01-07 2013-01-03 1.543 473,983 -6,676 0.01% 731,299
2013-01-04 2013-01-02 1.438 480,659 +13,351 0.01% 691,200
2012-12-10 2012-12-06 1.393 467,308 +13,352 0.01% 651,000
2012-12-03 2012-11-29 1.348 453,956 -46,731 0.01% 612,000
2012-11-07 2012-11-05 1.243 500,687 +13,352 0.01% 622,500
2012-11-06 2012-11-02 1.243 487,335 -40,055 0.01% 605,900
2012-11-05 2012-11-01 1.153 527,390 +13,352 0.01% 608,300
2012-11-02 2012-10-31 1.108 514,038 -33,380 0.01% 569,800
2012-11-01 2012-10-30 1.079 547,418 -20,027 0.01% 590,401
2012-10-31 2012-10-29 1.079 567,445 +73,434 0.01% 612,000
2012-10-26 2012-10-24 1.168 494,011 -33,379 0.01% 577,200
2012-10-24 2012-10-19 1.123 527,390 +13,352 0.01% 592,500
2012-10-22 2012-10-18 1.138 514,038 -6,676 0.01% 585,200
2012-10-19 2012-10-17 1.123 520,714 +20,027 0.01% 585,000
2012-10-18 2012-10-16 1.108 500,687 -6,676 0.01% 555,000
2012-10-11 2012-10-09 1.168 507,363 +6,676 0.01% 592,800
2012-10-10 2012-10-08 1.138 500,687 +6,676 0.01% 570,000
2012-10-09 2012-10-05 1.198 494,011 -6,676 0.01% 592,000
2012-09-21 2012-09-19 1.273 500,687 +26,704 0.01% 637,500
2012-09-19 2012-09-17 1.318 473,983 -80,110 0.01% 624,737
2012-09-18 2012-09-14 1.227 554,093 +59,046 0.01% 679,959
2012-09-14 2012-09-12 1.151 495,047 +19,802 0.01% 570,000
2012-09-11 2012-09-07 1.136 475,245 -46,204 0.01% 540,000
2012-09-07 2012-09-05 1.061 521,449 +46,204 0.01% 553,000
2012-08-29 2012-08-27 1.257 475,245 +19,802 0.01% 597,600
2012-08-27 2012-08-23 1.227 455,443 -13,201 0.01% 558,900
2012-08-24 2012-08-22 1.167 468,644 -6,601 0.01% 546,700
2012-08-16 2012-08-14 1.151 475,245 -66,006 0.01% 547,200
2012-08-15 2012-08-13 1.151 541,251 -13,201 0.01% 623,200
2012-08-13 2012-08-09 1.136 554,452 -33,004 0.01% 629,999
2012-08-09 2012-08-07 1.136 587,456 -13,201 0.01% 667,500
2012-08-08 2012-08-06 1.061 600,657 +13,201 0.01% 637,000
2012-08-03 2012-08-01 1.045 587,456 +33,004 0.01% 614,100
2012-07-19 2012-07-17 1.121 554,452 +46,204 0.01% 621,599
2012-07-16 2012-07-12 1.151 508,248 +26,402 0.01% 585,200
2012-07-10 2012-07-06 1.121 481,846 -13,201 0.01% 540,200
2012-07-09 2012-07-05 1.076 495,047 +13,201 0.01% 532,500
2012-07-04 2012-06-29 1.061 481,846 -13,201 0.01% 511,000
2012-06-28 2012-06-26 1.121 495,047 +19,802 0.01% 555,000
2012-06-20 2012-06-18 1.212 475,245 -6,601 0.01% 576,000
2012-06-07 2012-06-05 1.227 481,846 +6,601 0.01% 591,300
2012-06-06 2012-06-04 1.227 475,245 +26,403 0.01% 583,200
2012-05-31 2012-05-29 1.409 448,842 -13,202 0.01% 632,399
2012-05-28 2012-05-24 1.379 462,044 -356,433 0.01% 637,000
2012-05-25 2012-05-23 1.409 818,477 +6,600 0.02% 1,153,199
2012-05-24 2012-05-22 1.470 811,877 +363,035 0.02% 1,193,100
2012-05-21 2012-05-17 1.364 448,842 -13,202 0.01% 611,999
2012-05-18 2012-05-16 1.318 462,044 +33,003 0.01% 609,000
2012-05-15 2012-05-11 1.450 429,041 +7,628 0.01% 622,059
2012-05-10 2012-05-08 1.635 421,413 +12,966 0.01% 689,000
2012-05-08 2012-05-04 1.681 408,447 -25,933 0.01% 686,701
2012-05-07 2012-05-03 1.620 434,380 +25,933 0.01% 703,500
2012-04-27 2012-04-25 1.697 408,447 +6,484 0.01% 693,001
2012-04-26 2012-04-24 1.712 401,963 -12,967 0.01% 688,199
2012-04-25 2012-04-23 1.743 414,930 +19,450 0.01% 723,200
2012-04-16 2012-04-12 1.882 395,480 -12,967 0.01% 744,200
2012-04-13 2012-04-11 1.820 408,447 +32,417 0.01% 743,401
2012-04-05 2012-04-02 1.851 376,030 -12,967 0.01% 696,000
2012-04-02 2012-03-29 1.959 388,997 -12,966 0.01% 762,000
2012-03-30 2012-03-28 1.928 401,963 +12,966 0.01% 774,999
2012-03-23 2012-03-21 1.789 388,997 -129,665 0.01% 696,000
2012-03-22 2012-03-20 1.928 518,662 +110,215 0.01% 999,999
2012-03-15 2012-03-13 1.789 408,447 -58,349 0.01% 730,801
2012-03-06 2012-03-02 1.820 466,796 -25,933 0.01% 849,600
2012-03-05 2012-03-01 1.728 492,729 +12,966 0.01% 851,199
2012-03-01 2012-02-28 1.758 479,763 -6,483 0.01% 843,600
2012-02-27 2012-02-23 1.805 486,246 -58,350 0.01% 877,500
2012-02-24 2012-02-22 1.681 544,596 -181,531 0.01% 915,601
2012-02-22 2012-02-20 1.635 726,127 -12,967 0.02% 1,187,199
2012-02-16 2012-02-14 1.620 739,094 -12,966 0.02% 1,197,000
2012-02-15 2012-02-13 1.635 752,060 +12,966 0.02% 1,229,599
2012-02-13 2012-02-09 1.620 739,094 +142,632 0.02% 1,197,000
2012-02-09 2012-02-07 1.496 596,462 +12,967 0.01% 892,400
2012-02-07 2012-02-03 1.542 583,495 -324,164 0.01% 900,000
2012-02-03 2012-02-01 1.542 907,659 +12,966 0.02% 1,400,000
2012-02-02 2012-01-31 1.527 894,693 -337,130 0.02% 1,366,201
2012-02-01 2012-01-30 1.527 1,231,823 +317,680 0.03% 1,881,000
2012-01-31 2012-01-27 1.650 914,143 +272,298 0.02% 1,508,701
2012-01-30 2012-01-26 1.573 641,845 -447,346 0.01% 1,009,800
2012-01-27 2012-01-20 1.512 1,089,191 +58,349 0.03% 1,646,400
2012-01-20 2012-01-18 1.512 1,030,842 +337,131 0.02% 1,558,201
2012-01-18 2012-01-16 1.434 693,711 -311,197 0.02% 995,100
2012-01-17 2012-01-13 1.465 1,004,908 +45,383 0.02% 1,472,499
2012-01-16 2012-01-12 1.481 959,525 +19,449 0.02% 1,420,799
2012-01-11 2012-01-09 1.388 940,076 +226,915 0.02% 1,305,001
2012-01-10 2012-01-06 1.280 713,161 +25,933 0.02% 913,000
2012-01-09 2012-01-05 1.388 687,228 +12,967 0.02% 954,000
2012-01-04 2011-12-30 1.496 674,261 -25,933 0.02% 1,008,800
2011-12-29 2011-12-23 1.542 700,194 +45,383 0.02% 1,080,000
2011-12-21 2011-12-19 1.512 654,811 -32,417 0.02% 989,800
2011-12-20 2011-12-16 1.589 687,228 -6,483 0.02% 1,091,800
2011-12-19 2011-12-15 1.465 693,711 -12,967 0.02% 1,016,500
2011-12-14 2011-12-12 1.589 706,678 +32,417 0.02% 1,122,701
2011-12-13 2011-12-09 1.589 674,261 -25,933 0.02% 1,071,200
2011-12-12 2011-12-08 1.635 700,194 +19,450 0.02% 1,144,800
2011-12-09 2011-12-07 1.681 680,744 +103,732 0.02% 1,144,499
2011-12-07 2011-12-05 1.697 577,012 +64,833 0.01% 979,000
2011-12-05 2011-12-01 1.789 512,179 -32,417 0.01% 916,400
2011-12-02 2011-11-30 1.650 544,596 -25,933 0.01% 898,801
2011-12-01 2011-11-29 1.712 570,529 -19,449 0.01% 976,801
2011-11-29 2011-11-25 1.558 589,978 +12,966 0.01% 919,099
2011-11-24 2011-11-22 1.728 577,012 +25,933 0.01% 996,800
2011-11-23 2011-11-21 1.697 551,079 -12,966 0.01% 935,000
2011-11-22 2011-11-18 1.712 564,045 +25,933 0.01% 965,699
2011-11-18 2011-11-16 1.758 538,112 +58,349 0.01% 946,200
2011-11-17 2011-11-15 1.820 479,763 -12,966 0.01% 873,200
2011-11-16 2011-11-14 1.851 492,729 +77,799 0.01% 911,999
2011-11-15 2011-11-11 1.851 414,930 +116,699 0.01% 768,000
2011-11-14 2011-11-10 1.959 298,231 +12,967 0.01% 584,200
2011-11-11 2011-11-09 2.067 285,264 -77,800 0.01% 589,599
2011-11-10 2011-11-08 2.005 363,064 +25,933 0.01% 728,001
2011-11-09 2011-11-07 2.036 337,131 +12,967 0.01% 686,401
2011-11-08 2011-11-04 2.051 324,164 -64,833 0.01% 665,000
2011-11-07 2011-11-03 2.005 388,997 +45,383 0.01% 780,000
2011-11-04 2011-11-02 2.113 343,614 +19,450 0.01% 726,100
2011-11-01 2011-10-28 2.005 324,164 +25,933 0.01% 650,000
2011-10-31 2011-10-27 2.021 298,231 +25,933 0.01% 602,600
2011-10-26 2011-10-24 1.928 272,298 -6,483 0.01% 525,000
2011-10-25 2011-10-21 1.774 278,781 -194,498 0.01% 494,500
2011-10-24 2011-10-20 1.697 473,279 +213,948 0.01% 802,999
2011-10-21 2011-10-19 1.743 259,331 +12,966 0.01% 452,000
2011-10-18 2011-10-14 1.789 246,365 -90,766 0.01% 440,801
2011-10-14 2011-10-12 1.758 337,131 +6,484 0.01% 592,801
2011-10-13 2011-10-11 1.620 330,647 -12,967 0.01% 535,500
2011-10-11 2011-10-07 1.527 343,614 -123,182 0.01% 524,700
2011-10-10 2011-10-06 1.357 466,796 +162,082 0.01% 633,600
2011-10-07 2011-10-04 1.157 304,714 -324,164 0.01% 352,500
2011-10-06 2011-10-03 1.188 628,878 +311,197 0.01% 746,900
2011-10-04 2011-09-30 1.465 317,681 +25,933 0.01% 465,500
2011-10-03 2011-09-28 1.743 291,748 +19,450 0.01% 508,501
2011-09-30 2011-09-27 1.697 272,298 -6,483 0.01% 462,000
2011-09-28 2011-09-26 1.558 278,781 +6,483 0.01% 434,300
2011-09-27 2011-09-23 1.882 272,298 -12,966 0.01% 512,400
2011-09-26 2011-09-22 1.774 285,264 +19,450 0.01% 505,999
2011-09-20 2011-09-16 2.206 265,814 -12,967 0.01% 586,299
2011-09-19 2011-09-15 2.190 278,781 -19,450 0.01% 610,600
2011-09-16 2011-09-14 2.206 298,231 +51,866 0.01% 657,800
2011-09-15 2011-09-12 2.298 246,365 +64,833 0.01% 566,201
2011-09-12 2011-09-08 2.626 181,532 +1,320 0.00% 476,667
2011-09-07 2011-09-05 2.564 180,212 -38,616 0.00% 462,001
2011-09-06 2011-09-02 2.610 218,828 -45,053 0.01% 571,199
2011-09-02 2011-08-31 2.626 263,881 -205,956 0.01% 692,899
2011-09-01 2011-08-30 2.408 469,837 -12,873 0.01% 1,131,499
2011-08-31 2011-08-29 2.300 482,710 +141,595 0.01% 1,110,001
2011-08-30 2011-08-26 2.082 341,115 +25,745 0.01% 710,200
2011-08-29 2011-08-25 2.175 315,370 +19,308 0.01% 685,999
2011-08-26 2011-08-24 2.222 296,062 -6,436 0.01% 657,800
2011-08-25 2011-08-23 2.315 302,498 +6,436 0.01% 700,300
2011-08-24 2011-08-22 2.175 296,062 +19,308 0.01% 644,000
2011-08-23 2011-08-19 2.439 276,754 +64,362 0.01% 675,101
2011-08-19 2011-08-17 2.688 212,392 -32,181 0.00% 570,899
2011-08-16 2011-08-12 2.517 244,573 -12,872 0.01% 615,600
2011-08-15 2011-08-11 2.502 257,445 -6,436 0.01% 644,000
2011-08-11 2011-08-09 2.486 263,881 +6,436 0.01% 655,999
2011-08-09 2011-08-05 2.424 257,445 +38,617 0.01% 624,000
2011-08-08 2011-08-04 2.517 218,828 +32,180 0.01% 550,799
2011-08-05 2011-08-03 2.735 186,648 +6,436 0.00% 510,401
2011-08-04 2011-08-02 2.797 180,212 +25,745 0.00% 504,001
2011-08-03 2011-08-01 2.735 154,467 +6,436 0.00% 422,400
2011-08-01 2011-07-28 2.579 148,031 -6,436 0.00% 381,800
2011-07-29 2011-07-27 2.595 154,467 +12,872 0.00% 400,800
2011-07-28 2011-07-26 2.533 141,595 -64,361 0.00% 358,600
2011-07-27 2011-07-25 2.564 205,956 +25,744 0.00% 528,000
2011-07-26 2011-07-22 2.408 180,212 +6,437 0.00% 434,001
2011-07-19 2011-07-15 2.268 173,775 -19,309 0.00% 394,199
2011-07-13 2011-07-11 2.175 193,084 +64,361 0.00% 420,000
2011-07-12 2011-07-08 2.237 128,723 +6,437 0.00% 288,001
2011-07-11 2011-07-07 2.144 122,286 +19,308 0.00% 262,199
2011-07-06 2011-07-04 2.300 102,978 -6,436 0.00% 236,800
2011-07-04 2011-06-29 2.175 109,414 -12,872 0.00% 238,000
2011-06-08 2011-06-03 2.098 122,286 -19,309 0.00% 256,499
2011-06-02 2011-05-31 2.020 141,595 +19,309 0.00% 286,000
2011-06-01 2011-05-30 2.082 122,286 -141,595 0.00% 254,599
2011-05-31 2011-05-27 2.051 263,881 -32,181 0.01% 541,199
2011-05-25 2011-05-23 1.880 296,062 -77,233 0.01% 556,600
2011-05-16 2011-05-12 1.927 373,295 +25,744 0.01% 719,365
2011-05-13 2011-05-11 1.896 347,551 -9,883 0.01% 658,864
2011-05-05 2011-05-03 1.692 357,434 -6,383 0.01% 604,799
2011-04-26 2011-04-20 1.692 363,817 -31,914 0.01% 615,600
2011-04-20 2011-04-18 1.739 395,731 +6,383 0.01% 688,200
2011-04-19 2011-04-15 1.802 389,348 -6,383 0.01% 701,500
2011-04-13 2011-04-11 1.723 395,731 -12,765 0.01% 682,000
2011-04-12 2011-04-08 1.708 408,496 -6,383 0.01% 697,599
2011-04-07 2011-04-04 1.629 414,879 -51,062 0.01% 676,000
2011-04-06 2011-04-01 1.488 465,941 -12,766 0.01% 693,500
2011-03-30 2011-03-28 1.488 478,707 +6,383 0.01% 712,500
2011-03-25 2011-03-23 1.426 472,324 -31,914 0.01% 673,400
2011-03-17 2011-03-15 1.379 504,238 +51,062 0.01% 695,200
2011-03-04 2011-03-02 1.582 453,176 -6,382 0.01% 717,100
2011-03-03 2011-03-01 1.629 459,558 +12,765 0.01% 748,799
2011-02-07 2011-01-31 1.786 446,793 -6,383 0.01% 798,000
2011-01-31 2011-01-27 1.708 453,176 -19,148 0.01% 773,901
2011-01-21 2011-01-19 1.802 472,324 -12,765 0.01% 851,000
2011-01-20 2011-01-18 1.786 485,089 -31,914 0.01% 866,399
2011-01-19 2011-01-17 1.786 517,003 -25,531 0.01% 923,400
2011-01-14 2011-01-12 1.817 542,534 -6,383 0.02% 985,999
2011-01-13 2011-01-11 1.864 548,917 -12,766 0.02% 1,023,400
2011-01-12 2011-01-10 1.849 561,683 -89,358 0.02% 1,038,401
2011-01-11 2011-01-07 1.802 651,041 -38,297 0.02% 1,173,000
2011-01-10 2011-01-06 1.739 689,338 -382,965 0.02% 1,198,801
2011-01-06 2011-01-04 1.755 1,072,303 +382,965 0.03% 1,881,600
2011-01-05 2011-01-03 1.770 689,338 +25,531 0.02% 1,220,401
2011-01-03 2010-12-29 1.676 663,807 -19,148 0.02% 1,112,801
2010-12-30 2010-12-28 1.598 682,955 +19,148 0.02% 1,091,400
2010-12-23 2010-12-21 1.661 663,807 +31,914 0.02% 1,102,401
2010-12-21 2010-12-17 1.755 631,893 -6,383 0.02% 1,108,800
2010-12-20 2010-12-16 1.676 638,276 +12,766 0.02% 1,070,001
2010-12-17 2010-12-15 1.755 625,510 +44,679 0.02% 1,097,600
2010-12-16 2010-12-14 1.786 580,831 -38,296 0.02% 1,037,400
2010-12-15 2010-12-13 1.770 619,127 +31,913 0.02% 1,096,099
2010-12-14 2010-12-10 1.739 587,214 +70,211 0.02% 1,021,201
2010-12-13 2010-12-09 1.849 517,003 +44,679 0.01% 955,800
2010-12-10 2010-12-08 1.911 472,324 +51,062 0.01% 902,800
2010-12-09 2010-12-07 1.927 421,262 -70,210 0.01% 811,800
2010-12-08 2010-12-06 1.880 491,472 +114,889 0.01% 924,000
2010-12-07 2010-12-03 1.974 376,583 -31,913 0.01% 743,401
2010-12-06 2010-12-02 1.911 408,496 -108,507 0.01% 780,799
2010-12-03 2010-12-01 1.896 517,003 +44,679 0.01% 980,100
2010-12-02 2010-11-30 1.849 472,324 +6,383 0.01% 873,200
2010-12-01 2010-11-29 1.833 465,941 +31,914 0.01% 854,100
2010-11-30 2010-11-26 1.864 434,027 +19,148 0.01% 809,199
2010-11-29 2010-11-25 1.896 414,879 -70,210 0.01% 786,500
2010-11-26 2010-11-24 1.802 485,089 +51,062 0.01% 873,999
2010-11-24 2010-11-22 1.896 434,027 +63,827 0.01% 822,799
2010-11-23 2010-11-19 1.833 370,200 -44,679 0.01% 678,600
2010-11-22 2010-11-18 1.817 414,879 +12,765 0.01% 754,000
2010-11-19 2010-11-17 1.708 402,114 +95,742 0.01% 686,701
2010-11-18 2010-11-16 1.770 306,372 +31,913 0.01% 542,399
2010-11-16 2010-11-12 1.833 274,459 +31,914 0.01% 503,101
2010-11-15 2010-11-11 1.833 242,545 +102,124 0.01% 444,600
2010-11-11 2010-11-09 2.068 140,421 -25,531 0.00% 290,401
2010-11-10 2010-11-08 1.974 165,952 -57,444 0.00% 327,601
2010-10-29 2010-10-27 1.786 223,396 -6,383 0.01% 398,999
2010-10-28 2010-10-26 1.927 229,779 +153,186 0.01% 442,800
2010-10-25 2010-10-21 1.598 76,593 -12,766 0.00% 122,400
2010-10-21 2010-10-19 1.410 89,359 -12,765 0.00% 126,001
2010-10-15 2010-10-13 1.347 102,124 -31,914 0.00% 137,600
2010-10-13 2010-10-11 1.316 134,038 +31,914 0.00% 176,400
2010-10-11 2010-10-07 1.332 102,124 -25,531 0.00% 136,000
2010-10-05 2010-09-30 1.394 127,655 -12,766 0.00% 178,000
2010-10-04 2010-09-29 1.316 140,421 -12,765 0.00% 184,800
2010-09-29 2010-09-27 1.269 153,186 -31,914 0.00% 194,400
2010-09-24 2010-09-21 1.316 185,100 +19,148 0.01% 243,600
2010-09-21 2010-09-17 1.191 165,952 +12,766 0.00% 197,600
2010-09-20 2010-09-16 1.159 153,186 +63,827 0.00% 177,600
2010-09-16 2010-09-14 1.175 89,359 -25,531 0.00% 105,000
2010-09-15 2010-09-13 1.140 114,890 +25,531 0.00% 130,965
2010-09-14 2010-09-10 1.108 89,359 +931 0.00% 99,032
2010-09-09 2010-09-07 1.092 88,428 -25,265 0.00% 96,600
2010-09-08 2010-09-06 1.092 113,693 -25,265 0.00% 124,200
2010-09-07 2010-09-03 1.045 138,958 +18,949 0.00% 145,200
2010-08-30 2010-08-26 0.966 120,009 +12,632 0.00% 115,900
2010-08-25 2010-08-23 0.966 107,377 -12,632 0.00% 103,700
2010-08-24 2010-08-20 0.982 120,009 +12,632 0.00% 117,800
2010-08-04 2010-08-02 0.997 107,377 +31,582 0.00% 107,100
2010-07-27 2010-07-23 0.871 75,795 -31,582 0.00% 66,000
2010-07-26 2010-07-22 0.871 107,377 +31,582 0.00% 93,500
2010-07-22 2010-07-20 0.792 75,795 -37,898 0.00% 60,000
2010-05-13 2010-05-11 0.932 113,693 +1,666 0.00% 105,953
2010-05-04 2010-04-30 1.012 112,027 +37,343 0.00% 113,400
2010-04-26 2010-04-22 0.964 74,684 -124,475 0.00% 72,000
2010-04-22 2010-04-20 0.980 199,159 +124,475 0.01% 195,200
2010-04-21 2010-04-19 0.964 74,684 -49,790 0.00% 72,000
2010-04-01 2010-03-30 0.884 124,474 +49,790 0.00% 110,000
2010-03-29 2010-03-25 0.932 74,684 -62,237 0.00% 69,600
2010-03-26 2010-03-24 1.012 136,921 -74,685 0.00% 138,600
2010-03-24 2010-03-22 0.980 211,606 +37,342 0.01% 207,400
2010-03-19 2010-03-17 0.884 174,264 -43,566 0.01% 154,000
2010-03-18 2010-03-16 0.868 217,830 -49,789 0.01% 189,000
2010-03-12 2010-03-10 0.868 267,619 -553,910 0.01% 232,200
2010-03-11 2010-03-09 0.884 821,529 -379,646 0.03% 726,000
2010-03-10 2010-03-08 0.884 1,201,175 -124,474 0.04% 1,061,500
2010-03-09 2010-03-05 0.868 1,325,649 +1,151,385 0.04% 1,150,200
2010-02-26 2010-02-24 0.932 174,264 +37,343 0.01% 162,400
2010-02-25 2010-02-23 0.916 136,921 -6,224 0.00% 125,400
2010-02-18 2010-02-12 0.868 143,145 -18,671 0.00% 124,200
2010-02-10 2010-02-08 0.836 161,816 +18,671 0.01% 135,200
2010-02-08 2010-02-04 0.868 143,145 +62,237 0.00% 124,200
2010-01-26 2010-01-22 0.932 80,908 -124,474 0.00% 75,400
2010-01-25 2010-01-21 0.948 205,382 -1,182,504 0.01% 194,700
2010-01-22 2010-01-20 1.028 1,387,886 -248,948 0.05% 1,427,200
2010-01-21 2010-01-19 1.012 1,636,834 -323,633 0.06% 1,656,900
2010-01-20 2010-01-18 1.044 1,960,467 +217,830 0.07% 2,047,501
2010-01-19 2010-01-15 0.916 1,742,637 -93,355 0.06% 1,596,000
2010-01-18 2010-01-14 0.932 1,835,992 +796,634 0.07% 1,711,000
2010-01-15 2010-01-13 0.852 1,039,358 -311,186 0.04% 885,100
2010-01-13 2010-01-11 0.836 1,350,544 +217,830 0.05% 1,128,400
2010-01-12 2010-01-08 0.795 1,132,714 -759,292 0.04% 900,900
2010-01-08 2010-01-06 0.819 1,892,006 -62,237 0.07% 1,550,400
2010-01-07 2010-01-05 0.819 1,954,243 +311,185 0.07% 1,601,400
2010-01-06 2010-01-04 0.795 1,643,058 +1,306,978 0.06% 1,306,800
2010-01-04 2009-12-29 0.707 336,080 +31,119 0.01% 237,600
2009-12-01 2009-11-27 0.643 304,961 +31,118 0.01% 196,000
2009-11-18 2009-11-16 0.586 273,843 -87,132 0.01% 160,600
2009-11-06 2009-11-04 0.498 360,975 -37,342 0.01% 179,800
2009-11-04 2009-11-02 0.482 398,317 +37,342 0.01% 192,000
2009-10-29 2009-10-27 0.490 360,975 +24,895 0.01% 176,900
2009-10-28 2009-10-23 0.522 336,080 -24,895 0.01% 175,500
2009-09-14 2009-09-10 0.464 360,975 +4,433 0.01% 167,355
2009-09-09 2009-09-07 0.455 356,542 -61,472 0.01% 162,400
2009-07-30 2009-07-28 0.529 418,014 -122,946 0.02% 221,000
2009-07-24 2009-07-22 0.480 540,960 +61,473 0.02% 259,600
2009-07-13 2009-07-09 0.480 479,487 -61,473 0.02% 230,100
2009-07-09 2009-07-07 0.488 540,960 +61,473 0.02% 264,000
2009-07-03 2009-06-30 0.464 479,487 +24,589 0.02% 222,300
2009-07-02 2009-06-29 0.464 454,898 -18,442 0.02% 210,900
2009-06-30 2009-06-26 0.464 473,340 -61,473 0.02% 219,450
2009-06-29 2009-06-25 0.464 534,813 -43,031 0.02% 247,950
2009-06-17 2009-06-15 0.537 577,844 +122,946 0.02% 310,200
2009-06-16 2009-06-12 0.545 454,898 +122,945 0.02% 247,900
2009-06-15 2009-06-11 0.529 331,953 -30,736 0.01% 175,500
2009-06-03 2009-06-01 0.488 362,689 -92,209 0.01% 177,000
2009-06-02 2009-05-29 0.496 454,898 +122,945 0.02% 225,700
2009-06-01 2009-05-27 0.447 331,953 -24,589 0.01% 148,500
2009-05-27 2009-05-25 0.403 356,542 +24,589 0.01% 143,840
2009-05-26 2009-05-22 0.397 331,953 -122,945 0.01% 131,760
2009-05-21 2009-05-19 0.423 454,898 +30,736 0.02% 192,400
2009-05-12 2009-05-08 0.390 424,162 +11,413 0.02% 165,215
2009-04-29 2009-04-27 0.323 412,749 -119,638 0.02% 133,170
2009-04-21 2009-04-17 0.368 532,387 +59,819 0.02% 195,800
2009-04-08 2009-04-06 0.379 472,568 -29,909 0.02% 179,330
2009-04-07 2009-04-03 0.384 502,477 -239,275 0.02% 193,200
2009-04-06 2009-04-02 0.443 741,752 +418,731 0.03% 328,600
2009-01-05 2008-12-31 0.426 323,021 +143,565 0.01% 137,700
2008-12-19 2008-12-17 0.485 179,456 -388,822 0.01% 87,000
2008-12-17 2008-12-15 0.361 568,278 +388,822 0.02% 205,200
2008-11-07 2008-11-05 0.314 179,456 -179,456 0.01% 56,400
2008-09-10 2008-09-08 0.493 358,912 -29,910 0.01% 177,000
2008-09-09 2008-09-05 0.468 388,822 -89,728 0.01% 182,000
2008-09-08 2008-09-04 0.485 478,550 +29,909 0.02% 232,000
2008-08-27 2008-08-25 0.610 448,641 +59,819 0.02% 273,750
2008-08-26 2008-08-21 0.610 388,822 -11,964 0.01% 237,250
2008-08-20 2008-08-18 0.644 400,786 -59,818 0.01% 257,950
2008-08-18 2008-08-14 0.652 460,604 -29,910 0.02% 300,300
2008-08-15 2008-08-13 0.619 490,514 -89,728 0.02% 303,400
2008-08-14 2008-08-12 0.602 580,242 +59,819 0.02% 349,200
2008-08-13 2008-08-11 0.610 520,423 -293,112 0.02% 317,550
2008-08-12 2008-08-08 0.660 813,535 -17,946 0.03% 537,200
2008-08-11 2008-08-07 0.685 831,481 -119,637 0.03% 569,900
2008-08-08 2008-08-05 0.744 951,118 +5,982 0.04% 707,550
2008-08-07 2008-08-04 0.777 945,136 +29,909 0.04% 734,700
2008-08-05 2008-08-01 0.819 915,227 +59,819 0.03% 749,700
2008-08-01 2008-07-30 0.853 855,408 -5,982 0.03% 729,300
2008-07-31 2008-07-29 0.886 861,390 +17,946 0.03% 763,200
2008-07-30 2008-07-28 0.936 843,444 -239,275 0.03% 789,600
2008-07-29 2008-07-25 0.936 1,082,719 -71,783 0.04% 1,013,600
2008-07-28 2008-07-24 0.903 1,154,502 -5,982 0.04% 1,042,200
2008-07-25 2008-07-23 0.919 1,160,484 +35,892 0.04% 1,067,000
2008-07-24 2008-07-22 0.853 1,124,592 -119,638 0.04% 958,800
2008-07-23 2008-07-21 0.777 1,244,230 0.05% 967,200

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