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$)
2023-12-05 2023-12-01 0.031 0 +0
2023-12-04 2023-11-30 0.031 0 -1,651,988
2022-01-13 2022-01-11 0.040 1,651,988 +750,000 0.07% 66,080
2021-11-18 2021-11-16 0.071 901,988 +9,000 0.04% 64,041
2021-07-20 2021-07-16 0.190 892,988 -9,000 0.04% 169,668
2021-04-08 2021-04-01 0.159 901,988 -7,500 0.04% 143,416
2020-12-01 2020-11-27 0.180 909,488 -18,000 0.04% 163,708
2020-11-25 2020-11-23 0.174 927,488 -6,112 0.04% 161,383
2020-11-24 2020-11-20 0.162 933,600 -150,000 0.04% 151,243
2020-09-04 2020-09-02 0.133 1,083,600 +18,000 0.05% 144,119
2020-01-30 2020-01-24 0.197 1,065,600 -120,000 0.05% 209,923
2020-01-23 2020-01-21 0.198 1,185,600 -243,000 0.05% 234,749
2019-11-19 2019-11-15 0.209 1,428,600 +6,000 0.06% 298,577
2019-10-18 2019-10-16 0.181 1,422,600 -4,500,000 0.06% 257,491
2019-08-07 2019-08-05 0.240 5,922,600 -15,375 0.26% 1,421,424
2019-06-03 2019-05-30 0.285 5,937,975 -2,000 0.26% 1,692,323
2019-04-08 2019-04-03 0.320 5,939,975 -10,762 0.26% 1,900,792
2019-02-27 2019-02-25 0.410 5,950,737 -30,750 0.26% 2,439,802
2019-02-15 2019-02-13 0.445 5,981,487 +90,000 0.26% 2,661,762
2018-08-23 2018-08-21 0.580 5,891,487 -30,750 0.26% 3,417,062
2018-06-11 2018-06-07 0.630 5,922,237 -3,000 0.26% 3,731,009
2018-06-08 2018-06-06 0.650 5,925,237 -3,000 0.26% 3,851,404
2018-05-25 2018-05-23 0.580 5,928,237 -27,000 0.26% 3,438,377
2018-04-30 2018-04-26 0.620 5,955,237 -3,000 0.26% 3,692,247
2018-03-19 2018-03-15 0.730 5,958,237 -81,000 0.26% 4,349,513
2018-02-27 2018-02-23 0.730 6,039,237 +81,000 0.27% 4,408,643
2018-02-21 2018-02-15 0.770 5,958,237 -33,000 0.26% 4,587,842
2018-01-31 2018-01-29 0.840 5,991,237 -9,000 0.26% 5,032,639
2018-01-30 2018-01-26 0.830 6,000,237 -48,000 0.26% 4,980,197
2018-01-29 2018-01-25 0.790 6,048,237 -66,000 0.27% 4,778,107
2018-01-25 2018-01-23 0.780 6,114,237 -9,000 0.27% 4,769,105
2018-01-24 2018-01-22 0.760 6,123,237 -3,000 0.27% 4,653,660
2018-01-22 2018-01-18 0.820 6,126,237 +15,000 0.27% 5,023,514
2018-01-17 2018-01-15 0.850 6,111,237 -27,000 0.27% 5,194,551
2018-01-15 2018-01-11 0.880 6,138,237 -6,000 0.27% 5,401,649
2018-01-12 2018-01-10 0.900 6,144,237 -12,000 0.27% 5,529,813
2018-01-11 2018-01-09 0.890 6,156,237 -12,000 0.27% 5,479,051
2018-01-10 2018-01-08 0.880 6,168,237 -282,000 0.27% 5,428,049
2018-01-09 2018-01-05 0.830 6,450,237 -156,000 0.28% 5,353,697
2018-01-08 2018-01-04 0.800 6,606,237 -12,000 0.29% 5,284,990
2018-01-05 2018-01-03 0.780 6,618,237 +21,000 0.29% 5,162,225
2018-01-04 2018-01-02 0.790 6,597,237 +21,000 0.29% 5,211,817
2018-01-03 2017-12-29 0.820 6,576,237 -111,000 0.29% 5,392,514
2018-01-02 2017-12-28 0.790 6,687,237 -39,000 0.29% 5,282,917
2017-12-27 2017-12-21 0.730 6,726,237 -282,000 0.30% 4,910,153
2017-12-22 2017-12-20 0.720 7,008,237 -15,000 0.31% 5,045,931
2017-12-21 2017-12-19 0.740 7,023,237 -15,000 0.31% 5,197,195
2017-12-20 2017-12-18 0.730 7,038,237 -15,000 0.31% 5,137,913
2017-12-19 2017-12-15 0.690 7,053,237 -111,000 0.31% 4,866,734
2017-12-13 2017-12-11 0.640 7,164,237 +6,000 0.32% 4,585,112
2017-12-12 2017-12-08 0.650 7,158,237 +3,000 0.31% 4,652,854
2017-12-08 2017-12-06 0.650 7,155,237 -198,000 0.31% 4,650,904
2017-12-05 2017-12-01 0.670 7,353,237 -9,000 0.32% 4,926,669
2017-12-04 2017-11-30 0.690 7,362,237 -6,000 0.32% 5,079,944
2017-12-01 2017-11-29 0.670 7,368,237 -57,000 0.32% 4,936,719
2017-11-30 2017-11-28 0.660 7,425,237 -474,000 0.33% 4,900,656
2017-11-29 2017-11-27 0.710 7,899,237 +6,000 0.35% 5,608,458
2017-11-28 2017-11-24 0.740 7,893,237 -9,000 0.35% 5,840,995
2017-11-27 2017-11-23 0.720 7,902,237 -6,000 0.35% 5,689,611
2017-11-24 2017-11-22 0.700 7,908,237 -6,000 0.35% 5,535,766
2017-11-22 2017-11-20 0.610 7,914,237 +24,000 0.35% 4,827,685
2017-11-20 2017-11-16 0.680 7,890,237 +204,000 0.35% 5,365,361
2017-11-17 2017-11-15 0.630 7,686,237 +6,000 0.34% 4,842,329
2017-11-16 2017-11-14 0.650 7,680,237 +30,000 0.34% 4,992,154
2017-11-14 2017-11-10 0.690 7,650,237 +18,000 0.34% 5,278,664
2017-11-13 2017-11-09 0.720 7,632,237 +6,000 0.34% 5,495,211
2017-11-10 2017-11-08 0.730 7,626,237 +57,000 0.34% 5,567,153
2017-11-09 2017-11-07 0.780 7,569,237 -213,375 0.33% 5,904,005
2017-11-08 2017-11-06 0.810 7,782,612 +15,000 0.34% 6,303,916
2017-11-07 2017-11-03 0.810 7,767,612 +6,000 0.34% 6,291,766
2017-11-06 2017-11-02 0.840 7,761,612 +18,000 0.34% 6,519,754
2017-11-03 2017-11-01 0.840 7,743,612 +9,000 0.34% 6,504,634
2017-11-01 2017-10-30 0.810 7,734,612 +39,000 0.34% 6,265,036
2017-10-31 2017-10-27 0.860 7,695,612 +30,000 0.34% 6,618,226
2017-10-30 2017-10-26 0.860 7,665,612 +219,000 0.34% 6,592,426
2017-10-27 2017-10-25 0.920 7,446,612 -48,000 0.33% 6,850,883
2017-10-26 2017-10-24 0.910 7,494,612 +150,000 0.33% 6,820,097
2017-10-25 2017-10-23 0.940 7,344,612 -84,000 0.32% 6,903,935
2017-10-23 2017-10-19 0.930 7,428,612 +318,000 0.33% 6,908,609
2017-10-20 2017-10-18 0.980 7,110,612 +54,000 0.31% 6,968,400
2017-10-18 2017-10-16 1.010 7,056,612 +51,000 0.31% 7,127,178
2017-10-17 2017-10-13 0.990 7,005,612 -645,000 0.31% 6,935,556
2017-10-13 2017-10-11 0.910 7,650,612 +369,000 0.34% 6,962,057
2017-10-12 2017-10-10 0.970 7,281,612 +345,000 0.32% 7,063,164
2017-10-11 2017-10-09 0.830 6,936,612 +117,000 0.31% 5,757,388
2017-10-10 2017-10-06 0.760 6,819,612 +9,000 0.30% 5,182,905
2017-10-09 2017-10-04 0.780 6,810,612 -9,000 0.30% 5,312,277
2017-10-06 2017-10-03 0.820 6,819,612 +35,625 0.30% 5,592,082
2017-10-04 2017-09-29 0.700 6,783,987 -351,000 0.30% 4,748,791
2017-10-03 2017-09-28 0.640 7,134,987 -210,000 0.31% 4,566,392
2017-09-26 2017-09-22 0.560 7,344,987 +21,000 0.32% 4,113,193
2017-09-25 2017-09-21 0.570 7,323,987 +12,000 0.32% 4,174,673
2017-09-12 2017-09-08 0.560 7,311,987 +12,000 0.32% 4,094,713
2017-09-11 2017-09-07 0.570 7,299,987 +30,000 0.32% 4,160,993
2017-09-08 2017-09-06 0.560 7,269,987 +6,000 0.32% 4,071,193
2017-09-07 2017-09-05 0.560 7,263,987 +21,000 0.32% 4,067,833
2017-09-01 2017-08-30 0.600 7,242,987 +36,000 0.32% 4,345,792
2017-08-15 2017-08-11 0.490 7,206,987 +18,000 0.32% 3,531,424
2017-08-14 2017-08-10 0.500 7,188,987 -30,000 0.32% 3,594,494
2017-08-11 2017-08-09 0.490 7,218,987 +48,000 0.32% 3,537,304
2017-07-28 2017-07-26 0.510 7,170,987 +81,000 0.32% 3,657,203
2017-07-26 2017-07-24 0.520 7,089,987 -30,000 0.31% 3,686,793
2017-07-19 2017-07-17 0.490 7,119,987 -63,000 0.31% 3,488,794
2017-07-17 2017-07-13 0.495 7,182,987 +30,000 0.32% 3,555,579
2017-07-10 2017-07-06 0.510 7,152,987 +90,000 0.31% 3,648,023
2017-07-07 2017-07-05 0.500 7,062,987 +36,000 0.31% 3,531,494
2017-07-06 2017-07-04 0.510 7,026,987 +12,000 0.31% 3,583,763
2017-07-03 2017-06-29 0.520 7,014,987 -30,000 0.31% 3,647,793
2017-06-29 2017-06-27 0.530 7,044,987 -30,000 0.31% 3,733,843
2017-06-21 2017-06-19 0.500 7,074,987 -60,000 0.31% 3,537,494
2017-06-19 2017-06-15 0.520 7,134,987 +60,000 0.31% 3,710,193
2017-06-15 2017-06-13 0.550 7,074,987 -36,000 0.31% 3,891,243
2017-06-14 2017-06-12 0.550 7,110,987 -6,000 0.31% 3,911,043
2017-06-13 2017-06-09 0.560 7,116,987 -60,000 0.31% 3,985,513
2017-06-09 2017-06-07 0.540 7,176,987 +54,000 0.32% 3,875,573
2017-06-02 2017-05-31 0.490 7,122,987 -90,000 0.31% 3,490,264
2017-05-29 2017-05-25 0.510 7,212,987 +30,000 0.32% 3,678,623
2017-05-25 2017-05-23 0.550 7,182,987 +63,000 0.32% 3,950,643
2017-05-24 2017-05-22 0.460 7,119,987 +78,000 0.31% 3,275,194
2017-05-23 2017-05-19 0.470 7,041,987 +6,000 0.31% 3,309,734
2017-05-19 2017-05-17 0.480 7,035,987 +6,000 0.31% 3,377,274
2017-05-18 2017-05-16 0.480 7,029,987 +6,000 0.31% 3,374,394
2017-05-15 2017-05-11 0.480 7,023,987 +3,000 0.31% 3,371,514
2017-05-10 2017-05-08 0.485 7,020,987 +15,000 0.31% 3,405,179
2017-04-20 2017-04-18 0.485 7,005,987 -156,000 0.31% 3,397,904
2017-04-19 2017-04-13 0.490 7,161,987 -24,000 0.32% 3,509,374
2017-04-13 2017-04-11 0.485 7,185,987 +3,000 0.32% 3,485,204
2017-04-11 2017-04-07 0.490 7,182,987 +3,000 0.32% 3,519,664
2017-04-07 2017-04-05 0.485 7,179,987 +117,000 0.32% 3,482,294
2017-04-06 2017-04-03 0.510 7,062,987 +51,000 0.31% 3,602,123
2017-04-05 2017-03-31 0.520 7,011,987 +30,000 0.31% 3,646,233
2017-04-03 2017-03-30 0.540 6,981,987 +21,000 0.31% 3,770,273
2017-03-31 2017-03-29 0.550 6,960,987 +15,000 0.31% 3,828,543
2017-03-30 2017-03-28 0.550 6,945,987 +6,000 0.31% 3,820,293
2017-03-29 2017-03-27 0.540 6,939,987 +6,000 0.31% 3,747,593
2017-03-28 2017-03-24 0.560 6,933,987 +3,000 0.31% 3,883,033
2017-03-20 2017-03-16 0.560 6,930,987 -375 0.30% 3,881,353
2017-03-17 2017-03-15 0.550 6,931,362 +3,000 0.30% 3,812,249
2017-03-09 2017-03-07 0.580 6,928,362 -27,000 0.30% 4,018,450
2017-03-08 2017-03-06 0.570 6,955,362 -156,000 0.31% 3,964,556
2017-03-07 2017-03-03 0.550 7,111,362 +15,375 0.31% 3,911,249
2017-03-06 2017-03-02 0.560 7,095,987 +9,000 0.31% 3,973,753
2017-03-01 2017-02-27 0.550 7,086,987 -99,000 0.31% 3,897,843
2017-02-22 2017-02-20 0.550 7,185,987 +3,000 0.32% 3,952,293
2017-02-21 2017-02-17 0.560 7,182,987 +6,000 0.32% 4,022,473
2017-02-10 2017-02-08 0.540 7,176,987 -30,000 0.32% 3,875,573
2017-02-09 2017-02-07 0.550 7,206,987 -30,000 0.32% 3,963,843
2017-02-03 2017-02-01 0.540 7,236,987 -120,000 0.32% 3,907,973
2017-02-02 2017-01-27 0.520 7,356,987 +39,000 0.32% 3,825,633
2017-01-26 2017-01-24 0.475 7,317,987 +9,000 0.32% 3,476,044
2017-01-25 2017-01-23 0.475 7,308,987 +6,676,800 0.32% 3,471,769
2016-12-07 2016-12-05 0.470 632,187 +12,000 0.03% 297,128
2016-12-01 2016-11-29 0.510 620,187 +3,000 0.03% 316,295
2016-11-25 2016-11-23 0.520 617,187 +3,000 0.03% 320,937
2016-11-24 2016-11-22 0.520 614,187 +9,000 0.03% 319,377
2016-11-04 2016-11-02 0.570 605,187 +3,000 0.03% 344,957
2016-11-02 2016-10-31 0.560 602,187 +3,000 0.03% 337,225
2016-11-01 2016-10-28 0.550 599,187 +18,000 0.03% 329,553
2016-10-31 2016-10-27 0.570 581,187 +30,000 0.03% 331,277
2016-10-28 2016-10-26 0.590 551,187 +3,000 0.02% 325,200
2016-10-27 2016-10-25 0.580 548,187 +6,000 0.02% 317,948
2016-10-26 2016-10-24 0.610 542,187 +3,000 0.02% 330,734
2016-10-24 2016-10-19 0.600 539,187 +3,000 0.02% 323,512
2016-10-20 2016-10-18 0.610 536,187 +9,000 0.02% 327,074
2016-10-18 2016-10-14 0.610 527,187 +3,000 0.02% 321,584
2016-10-14 2016-10-12 0.620 524,187 +3,000 0.02% 324,996
2016-10-13 2016-10-11 0.630 521,187 +9,000 0.02% 328,348
2016-10-12 2016-10-07 0.630 512,187 +12,000 0.02% 322,678
2016-10-11 2016-10-06 0.640 500,187 +6,000 0.02% 320,120
2016-10-07 2016-10-05 0.630 494,187 +12,000 0.02% 311,338
2016-10-05 2016-10-03 0.630 482,187 +6,000 0.02% 303,778
2016-10-04 2016-09-30 0.630 476,187 +9,000 0.02% 299,998
2016-09-29 2016-09-27 0.640 467,187 +3,000 0.02% 299,000
2016-09-28 2016-09-26 0.630 464,187 +3,000 0.02% 292,438
2016-09-27 2016-09-23 0.630 461,187 +36,000 0.02% 290,548
2016-09-23 2016-09-21 0.640 425,187 +3,000 0.02% 272,120
2016-09-22 2016-09-20 0.640 422,187 +6,000 0.02% 270,200
2016-09-21 2016-09-19 0.630 416,187 +3,000 0.02% 262,198
2016-09-13 2016-09-09 0.650 413,187 +12,000 0.02% 268,572
2016-09-12 2016-09-08 0.670 401,187 +9,000 0.02% 268,795
2016-09-09 2016-09-07 0.670 392,187 +12,000 0.02% 262,765
2016-09-08 2016-09-06 0.680 380,187 +9,000 0.02% 258,527
2016-08-31 2016-08-29 0.630 371,187 +9,000 0.02% 233,848
2016-08-30 2016-08-26 0.630 362,187 +21,000 0.02% 228,178
2016-08-29 2016-08-25 0.660 341,187 +9,000 0.02% 225,183
2016-08-24 2016-08-22 0.680 332,187 +12,000 0.01% 225,887
2016-08-23 2016-08-19 0.670 320,187 +6,000 0.01% 214,525
2016-08-17 2016-08-15 0.670 314,187 +12,000 0.01% 210,505
2016-08-16 2016-08-12 0.670 302,187 +9,000 0.01% 202,465
2016-08-15 2016-08-11 0.680 293,187 +12,000 0.01% 199,367
2016-08-12 2016-08-10 0.690 281,187 +18,000 0.01% 194,019
2016-08-11 2016-08-09 0.720 263,187 +9,000 0.01% 189,495
2016-08-10 2016-08-08 0.700 254,187 +6,000 0.01% 177,931
2016-08-09 2016-08-05 0.690 248,187 -16,913 0.01% 171,249
2016-08-08 2016-08-04 0.680 265,100 +6,000 0.01% 180,268
2016-08-03 2016-07-29 0.690 259,100 +83,700 0.01% 178,779
2016-08-01 2016-07-28 0.720 175,400 +7,000 0.01% 126,288
2016-07-28 2016-07-26 0.740 168,400 +10,000 0.01% 124,616
2016-07-27 2016-07-25 0.740 158,400 +8,000 0.01% 117,216
2016-07-22 2016-07-20 0.770 150,400 +3,000 0.01% 115,808
2016-07-21 2016-07-19 1.695 147,400 +16,000 0.01% 249,843
2016-07-20 2016-07-18 1.755 131,400 +50,467 0.01% 230,607
2016-07-19 2016-07-15 1.740 80,933 +1,333 0.01% 140,823
2016-07-14 2016-07-12 1.770 79,600 +12,667 0.01% 140,892
2016-07-04 2016-06-29 1.590 66,933 +10,666 0.01% 106,423
2016-06-30 2016-06-28 1.695 56,267 +23,334 0.01% 95,373
2016-06-29 2016-06-27 1.770 32,933 +5,333 0.00% 58,291
2016-06-28 2016-06-24 1.830 27,600 +667 0.00% 50,508
2016-06-24 2016-06-22 1.890 26,933 +4,666 0.00% 50,903
2016-06-23 2016-06-21 1.890 22,267 +2,667 0.00% 42,085
2016-06-22 2016-06-20 1.845 19,600 +6,667 0.00% 36,162
2016-06-08 2016-06-06 1.890 12,933 -3,334 0.00% 24,443
2016-06-02 2016-05-31 1.920 16,267 -8,000 0.00% 31,233
2016-06-01 2016-05-30 1.845 24,267 +5,334 0.00% 44,773
2016-05-30 2016-05-26 1.830 18,933 +6,000 0.00% 34,647
2016-05-05 2016-05-03 1.830 12,933 -8,000 0.00% 23,667
2016-05-04 2016-04-29 1.575 20,933 -11,334 0.00% 32,969
2016-04-29 2016-04-27 1.560 32,267 +1,334 0.00% 50,337
2016-04-28 2016-04-26 1.545 30,933 +1,333 0.00% 47,791
2016-04-27 2016-04-25 1.560 29,600 +2,000 0.00% 46,176
2016-04-26 2016-04-22 1.560 27,600 +2,667 0.00% 43,056
2016-04-22 2016-04-20 1.560 24,933 +2,000 0.00% 38,895
2016-04-19 2016-04-15 1.575 22,933 +2,000 0.00% 36,119
2016-04-15 2016-04-13 1.560 20,933 +8,000 0.00% 32,655
2016-03-09 2016-03-07 1.755 12,933 -667 0.00% 22,697
2016-02-29 2016-02-25 1.725 13,600 +667 0.00% 23,460
2015-08-13 2015-08-11 2.220 12,933 -17,334 0.00% 28,711
2015-07-07 2015-07-03 2.445 30,267 +667 0.00% 74,003
2015-07-06 2015-07-02 2.685 29,600 +2,667 0.00% 79,476
2015-07-03 2015-06-30 2.910 26,933 +10,000 0.00% 78,375
2015-07-02 2015-06-29 2.835 16,933 +2,666 0.00% 48,005
2015-06-29 2015-06-25 3.660 14,267 +1,334 0.00% 52,217
2014-09-10 2014-09-05 1.545 12,933 -6,834 0.00% 19,981
2014-08-15 2014-08-13 1.530 19,767 -333,333 0.00% 30,244
2014-08-05 2014-08-01 1.395 353,100 +133,333 0.04% 492,574
2014-08-04 2014-07-31 1.485 219,767 +133,334 0.02% 326,354
2014-07-25 2014-07-23 1.545 86,433 +66,666 0.01% 133,539
2014-07-09 2014-07-07 1.665 19,767 -100,000 0.00% 32,912
2014-07-03 2014-06-30 1.695 119,767 -33,333 0.01% 203,005
2014-06-25 2014-06-23 1.530 153,100 +66,667 0.02% 234,243
2014-06-13 2014-06-11 1.620 86,433 +66,666 0.01% 140,021
2014-06-12 2014-06-10 1.620 19,767 -20,666 0.00% 32,023
2014-06-06 2014-06-04 1.725 40,433 -667 0.00% 69,747
2014-06-04 2014-05-30 1.770 41,100 -179,383 0.00% 72,747
2014-06-03 2014-05-29 1.680 220,483 +7,516 0.02% 370,411
2014-03-24 2014-03-20 1.635 212,967 +66,667 0.02% 348,201
2014-03-21 2014-03-19 1.665 146,300 +130,000 0.02% 243,590
2013-11-01 2013-10-30 1.890 16,300 -1,333 0.00% 30,807
2013-10-31 2013-10-29 1.860 17,633 -32,000 0.00% 32,797
2013-06-26 2013-06-24 2.175 49,633 -1,334 0.01% 107,952
2013-04-24 2013-04-22 2.685 50,967 -65,333 0.01% 136,846
2013-04-10 2013-04-08 3.225 116,300 +25,333 0.01% 375,067
2013-04-03 2013-03-28 3.540 90,967 -26,666 0.01% 322,023
2013-04-02 2013-03-27 3.450 117,633 -13,334 0.01% 405,834
2013-03-20 2013-03-18 3.180 130,967 +80,000 0.01% 416,475
2013-03-19 2013-03-15 3.390 50,967 -68,562 0.01% 172,778
2013-03-12 2013-03-08 3.420 119,529 -1,333 0.01% 408,789
2013-02-28 2013-02-26 3.345 120,862 -100,000 0.01% 404,283
2013-01-25 2013-01-23 3.675 220,862 +33,333 0.02% 811,668
2013-01-21 2013-01-17 4.005 187,529 -33,333 0.02% 751,054
2013-01-18 2013-01-16 3.960 220,862 +66,667 0.03% 874,614
2013-01-14 2013-01-10 4.110 154,195 -26,667 0.02% 633,741
2013-01-11 2013-01-09 4.125 180,862 +66,667 0.02% 746,056
2013-01-10 2013-01-08 4.035 114,195 -200,000 0.01% 460,777
2013-01-07 2013-01-03 3.960 314,195 -60,000 0.04% 1,244,212
2012-12-21 2012-12-19 3.915 374,195 +20,000 0.05% 1,464,973
2012-12-18 2012-12-14 3.675 354,195 +1,333 0.04% 1,301,667
2012-12-10 2012-12-06 3.540 352,862 -39,333 0.04% 1,249,131
2012-12-03 2012-11-29 3.645 392,195 +40,000 0.05% 1,429,551
2012-11-30 2012-11-28 3.660 352,195 -1,334 0.04% 1,289,034
2012-11-29 2012-11-27 3.720 353,529 +667 0.04% 1,315,128
2012-11-28 2012-11-26 3.645 352,862 +667 0.04% 1,286,182
2012-11-27 2012-11-23 3.990 352,195 +39,333 0.04% 1,405,258
2012-11-26 2012-11-22 3.750 312,862 -60,333 0.04% 1,173,232
2012-11-23 2012-11-21 3.525 373,195 -355,032 0.05% 1,315,512
2012-11-20 2012-11-16 3.900 728,227 -84,667 0.09% 2,840,085
2012-11-19 2012-11-15 4.365 812,894 +40,000 0.10% 3,548,282
2012-11-13 2012-11-09 4.845 772,894 +20,000 0.10% 3,744,671
2012-11-12 2012-11-08 4.860 752,894 +13,333 0.09% 3,659,065
2012-11-01 2012-10-30 4.860 739,561 +20,000 0.09% 3,594,266
2012-10-29 2012-10-25 5.085 719,561 -1,333 0.09% 3,658,968
2012-10-24 2012-10-19 4.905 720,894 +1,333 0.09% 3,535,985
2012-10-22 2012-10-18 4.920 719,561 -666 0.09% 3,540,240
2012-10-19 2012-10-17 4.755 720,227 +666 0.09% 3,424,679
2012-09-24 2012-09-20 4.920 719,561 -27,333 0.09% 3,540,240
2012-09-21 2012-09-19 4.920 746,894 +30,667 0.09% 3,674,718
2012-09-18 2012-09-14 4.965 716,227 -60,000 0.09% 3,556,067
2012-09-07 2012-09-05 4.545 776,227 +5,333 0.10% 3,527,952
2012-08-31 2012-08-29 4.950 770,894 +18,314 0.09% 3,815,925
2012-08-24 2012-08-22 5.040 752,580 +20,000 0.09% 3,793,003
2012-08-23 2012-08-21 5.444 732,580 +13,333 0.09% 3,988,068
2012-08-22 2012-08-20 5.413 719,247 +27,596 0.09% 3,893,047
2012-08-17 2012-08-15 5.288 691,651 -12,822 0.09% 3,657,369
2012-08-15 2012-08-13 5.428 704,473 -38,465 0.09% 3,824,069
2012-08-10 2012-08-08 5.132 742,938 +12,822 0.10% 3,812,682
2012-08-07 2012-08-03 4.929 730,116 +25,643 0.10% 3,598,828
2012-08-03 2012-08-01 4.992 704,473 -25,643 0.09% 3,516,385
2012-07-31 2012-07-27 4.804 730,116 +51,287 0.10% 3,507,718
2012-07-23 2012-07-19 5.147 678,829 -6,411 0.09% 3,494,270
2012-07-11 2012-07-09 5.444 685,240 +3,205 0.09% 3,730,356
2012-07-03 2012-06-28 4.882 682,035 -64,109 0.09% 3,329,915
2012-06-25 2012-06-21 5.912 746,144 +19,233 0.10% 4,411,070
2012-06-22 2012-06-20 6.021 726,911 -19,233 0.10% 4,376,739
2012-05-22 2012-05-18 5.631 746,144 -6,410 0.10% 4,201,573
2012-05-17 2012-05-15 6.224 752,554 +32,054 0.10% 4,683,739
2012-05-16 2012-05-14 6.317 720,500 +32,054 0.09% 4,551,674
2012-05-11 2012-05-09 6.380 688,446 +12,822 0.09% 4,392,131
2012-05-07 2012-05-03 7.019 675,624 -12,822 0.09% 4,742,416
2012-05-04 2012-05-02 6.739 688,446 -83,341 0.09% 4,639,121
2012-05-03 2012-04-30 6.520 771,787 +38,465 0.10% 5,032,176
2012-04-27 2012-04-25 6.177 733,322 +38,466 0.10% 4,529,727
2012-04-26 2012-04-24 6.099 694,856 +19,232 0.09% 4,237,929
2012-04-16 2012-04-12 6.208 675,624 -27,567 0.09% 4,194,404
2012-04-13 2012-04-11 6.723 703,191 +26,926 0.09% 4,727,512
2012-04-11 2012-04-05 6.848 676,265 +13,463 0.09% 4,630,880
2012-04-10 2012-04-03 7.066 662,802 +141,039 0.09% 4,683,431
2012-04-05 2012-04-02 7.518 521,763 +134,629 0.07% 3,922,857
2012-03-30 2012-03-28 8.486 387,134 +110,294 0.05% 3,285,053
2012-03-29 2012-03-27 8.844 276,840 +6,411 0.04% 2,448,466
2012-03-27 2012-03-23 8.408 270,429 -641 0.04% 2,273,653
2012-03-26 2012-03-22 8.517 271,070 +19,233 0.04% 2,308,640
2012-03-22 2012-03-20 8.782 251,837 +32,054 0.03% 2,211,618
2012-03-16 2012-03-14 9.250 219,783 +119,773 0.03% 2,032,970
2012-03-15 2012-03-13 9.141 100,010 -5,770 0.01% 914,162
2012-03-14 2012-03-12 9.234 105,780 -3,205 0.01% 976,804
2012-03-08 2012-03-06 8.782 108,985 +19,233 0.01% 957,100
2012-03-06 2012-03-02 9.172 89,752 -6,411 0.01% 823,197
2012-03-02 2012-02-29 9.094 96,163 +60,903 0.01% 874,498
2012-03-01 2012-02-28 9.484 35,260 +3,206 0.00% 334,401
2012-02-29 2012-02-27 9.499 32,054 -6,411 0.00% 304,496
2012-02-27 2012-02-23 9.609 38,465 +25,643 0.01% 369,597
2012-02-24 2012-02-22 9.655 12,822 +6,411 0.00% 123,802
2012-02-08 2012-02-06 10.451 6,411 -12,822 0.00% 67,001
2012-01-17 2012-01-13 10.451 19,233 -32,054 0.00% 201,004
2012-01-09 2012-01-05 10.030 51,287 +12,822 0.01% 514,399
2011-12-16 2011-12-14 10.201 38,465 +19,232 0.01% 392,397
2011-12-13 2011-12-09 11.371 19,233 -12,821 0.00% 218,704
2011-12-05 2011-12-01 10.872 32,054 -32,055 0.00% 348,495
2011-12-01 2011-11-29 10.950 64,109 +57,698 0.01% 702,002
2011-09-30 2011-09-27 10.950 6,411 -641 0.00% 70,201
2011-09-27 2011-09-23 11.699 7,052 +641 0.00% 82,500
2011-09-26 2011-09-22 12.666 6,411 -3,205 0.00% 81,201
2011-09-23 2011-09-21 13.415 9,616 +2,564 0.00% 128,996
2011-09-22 2011-09-20 13.415 7,052 +641 0.00% 94,600
2011-09-19 2011-09-15 12.604 6,411 -1,282 0.00% 80,801
2011-09-15 2011-09-12 12.947 7,693 +1,282 0.00% 99,599
2011-09-14 2011-09-09 13.072 6,411 -641 0.00% 83,802
2011-09-12 2011-09-08 12.931 7,052 -641 0.00% 91,190
2011-09-07 2011-09-05 12.120 7,693 +1,282 0.00% 93,239
2011-08-18 2011-08-16 11.824 6,411 -1,282 0.00% 75,801
2011-08-16 2011-08-12 11.246 7,693 -641 0.00% 86,519
2011-08-12 2011-08-10 10.919 8,334 +641 0.00% 90,998
2011-08-01 2011-07-28 12.981 7,693 -3,206 0.00% 99,866
2011-07-29 2011-07-27 12.949 10,899 +436 0.00% 141,131
2011-07-26 2011-07-22 13.388 10,463 -3,078 0.00% 140,075
2011-07-14 2011-07-12 13.404 13,541 -3,077 0.00% 181,502
2011-07-06 2011-07-04 13.680 16,618 +6,155 0.00% 227,336
2011-06-28 2011-06-24 12.543 10,463 -1,847 0.00% 131,235
2011-06-22 2011-06-20 12.413 12,310 -3,077 0.00% 152,802
2011-06-20 2011-06-16 13.111 15,387 +1,231 0.00% 201,746
2011-06-17 2011-06-15 13.144 14,156 +4,308 0.00% 186,066
2011-06-15 2011-06-13 12.478 9,848 +1,847 0.00% 122,881
2011-06-10 2011-06-08 12.445 8,001 -3,693 0.00% 99,575
2011-06-09 2011-06-07 12.397 11,694 +3,693 0.00% 144,965
2011-06-08 2011-06-03 11.974 8,001 +1,231 0.00% 95,805
2011-04-21 2011-04-19 10.447 6,770 +615 0.00% 70,726
2011-04-18 2011-04-14 9.943 6,155 -1,231 0.00% 61,201
2011-04-15 2011-04-13 9.667 7,386 +1,231 0.00% 71,401
2011-04-14 2011-04-12 9.570 6,155 -1,231 0.00% 58,901
2011-04-12 2011-04-08 9.472 7,386 +1,231 0.00% 69,961
2011-01-18 2011-01-14 10.577 6,155 -3,077 0.00% 65,101
2011-01-13 2011-01-11 11.032 9,232 -46,162 0.00% 101,846
2011-01-10 2011-01-06 11.064 55,394 +12,309 0.01% 612,896
2011-01-07 2011-01-05 11.194 43,085 +30,775 0.01% 482,306
2010-12-30 2010-12-28 11.081 12,310 -6,155 0.00% 136,402
2010-12-13 2010-12-09 12.111 18,465 +6,442 0.00% 223,622
2010-12-10 2010-12-08 12.210 12,023 +3,006 0.00% 146,806
2010-12-09 2010-12-07 12.111 9,017 +3,006 0.00% 109,201
2010-12-08 2010-12-06 11.212 6,011 -4,208 0.00% 67,397
2010-12-01 2010-11-29 11.096 10,219 -3,006 0.00% 113,388
2010-11-30 2010-11-26 11.778 13,225 +3,006 0.00% 155,763
2010-11-29 2010-11-25 11.512 10,219 +1,202 0.00% 117,638
2010-11-25 2010-11-23 11.179 9,017 +6,011 0.00% 100,801
2010-11-24 2010-11-22 11.761 3,006 -601 0.00% 35,354
2010-11-17 2010-11-15 10.397 3,607 -24,045 0.00% 37,503
2010-11-12 2010-11-10 11.429 27,652 +601 0.00% 316,022
2010-11-10 2010-11-08 11.811 27,051 +4,809 0.00% 319,504
2010-11-08 2010-11-04 11.312 22,242 +9,017 0.00% 251,604
2010-11-05 2010-11-03 10.031 13,225 -3,005 0.00% 132,662
2010-11-03 2010-11-01 9.748 16,230 +2,404 0.00% 158,216
2010-11-02 2010-10-29 9.416 13,826 -12,022 0.00% 130,181
2010-11-01 2010-10-28 9.765 25,848 -602 0.00% 252,406
2010-10-29 2010-10-27 10.031 26,450 +7,214 0.00% 265,325
2010-10-28 2010-10-26 9.798 19,236 +6,011 0.00% 188,480
2010-10-26 2010-10-22 9.249 13,225 +6,011 0.00% 122,322
2010-10-11 2010-10-07 7.669 7,214 +3,006 0.00% 55,324
2010-10-07 2010-10-05 6.821 4,208 -4,208 0.00% 28,701
2010-09-29 2010-09-27 6.837 8,416 -601 0.00% 57,542
2010-09-28 2010-09-24 6.721 9,017 -3,006 0.00% 60,601
2010-09-21 2010-09-17 6.920 12,023 +1,804 0.00% 83,203
2010-09-20 2010-09-16 6.421 10,219 +4,208 0.00% 65,619
2010-09-15 2010-09-13 6.987 6,011 +1,803 0.00% 41,998
2010-09-08 2010-09-06 6.987 4,208 +1,202 0.00% 29,401
2010-08-26 2010-08-24 6.272 3,006 +2,405 0.00% 18,852
2010-07-29 2010-07-27 5.999 601 +33 0.00% 3,605
2010-07-23 2010-07-21 6.069 568 +568 0.00% 3,447
2010-07-15 2010-07-13 6.017 0 -9,095
2010-04-21 2010-04-19 5.964 9,095 -7,389 0.00% 54,242
2010-04-13 2010-04-09 5.946 16,484 -11,368 0.00% 98,019
2010-04-07 2010-03-31 5.858 27,852 +7,389 0.00% 163,167
2010-03-24 2010-03-22 6.298 20,463 +5,684 0.00% 128,880
2010-03-23 2010-03-19 6.122 14,779 -28,421 0.00% 90,481
2010-03-22 2010-03-18 5.806 43,200 +3,411 0.01% 250,802
2010-03-11 2010-03-09 4.944 39,789 +11,368 0.01% 196,699
2009-12-02 2009-11-30 5.631 28,421 +1,250 0.00% 160,036
2009-09-28 2009-09-24 4.435 27,171 -54,343 0.00% 120,498
2009-08-11 2009-08-07 5.557 81,514 -74,450 0.01% 452,999
2009-08-10 2009-08-06 5.723 155,964 +10,869 0.02% 892,571
2009-08-07 2009-08-05 5.760 145,095 +10,868 0.02% 835,708
2009-08-06 2009-08-04 5.833 134,227 +39,127 0.02% 782,991
2009-08-05 2009-08-03 6.036 95,100 +13,586 0.01% 574,000
2009-08-03 2009-07-30 5.870 81,514 +81,514 0.01% 478,499
2009-07-29 2009-07-27 6.385 0 -27,171
2009-07-22 2009-07-20 5.484 27,171 +27,171 0.00% 148,998
2009-04-27 2009-04-23 5.760 0 -543
2009-04-21 2009-04-17 6.017 543 -1,631 0.00% 3,267
2009-04-14 2009-04-08 5.723 2,174 0.00% 12,442

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