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 0.520 544,000 +0 0.06% 282,880
2025-10-13 2025-10-09 0.530 544,000 +0 0.06% 288,320
2025-10-10 2025-10-08 0.540 544,000 +0 0.06% 293,760
2025-10-09 2025-10-06 0.495 544,000 +0 0.06% 269,280
2025-10-08 2025-10-03 0.495 544,000 +0 0.06% 269,280
2025-10-06 2025-10-02 0.495 544,000 +0 0.06% 269,280
2025-10-03 2025-09-30 0.495 544,000 +0 0.06% 269,280
2025-10-02 2025-09-29 0.495 544,000 +0 0.06% 269,280
2025-09-30 2025-09-26 0.495 544,000 +0 0.06% 269,280
2025-09-29 2025-09-25 0.500 544,000 +0 0.06% 272,000
2025-09-26 2025-09-24 0.500 544,000 +0 0.06% 272,000
2025-09-25 2025-09-23 0.495 544,000 +0 0.06% 269,280
2025-09-24 2025-09-22 0.485 544,000 +0 0.06% 263,840
2025-09-23 2025-09-19 0.485 544,000 +0 0.06% 263,840
2025-09-22 2025-09-18 0.485 544,000 +0 0.06% 263,840
2025-09-19 2025-09-17 0.495 544,000 +0 0.06% 269,280
2025-09-18 2025-09-16 0.495 544,000 +0 0.06% 269,280
2025-09-17 2025-09-15 0.500 544,000 +0 0.06% 272,000
2025-09-16 2025-09-12 0.510 544,000 +0 0.06% 277,440
2025-09-15 2025-09-11 0.500 544,000 +0 0.06% 272,000
2025-09-12 2025-09-10 0.500 544,000 +0 0.06% 272,000
2025-09-11 2025-09-09 0.500 544,000 +0 0.06% 272,000
2025-09-10 2025-09-08 0.495 544,000 +0 0.06% 269,280
2025-09-09 2025-09-05 0.537 544,000 +0 0.06% 292,344
2025-09-08 2025-09-04 0.522 544,000 +27,733 0.06% 283,745
2025-09-05 2025-09-03 0.527 516,267 +0 0.06% 272,000
2025-09-04 2025-09-02 0.527 516,267 +0 0.06% 272,000
2025-09-03 2025-09-01 0.527 516,267 +0 0.06% 272,000
2025-09-02 2025-08-29 0.537 516,267 +0 0.06% 277,440
2025-09-01 2025-08-28 0.522 516,267 +0 0.06% 269,280
2025-08-29 2025-08-27 0.527 516,267 +0 0.06% 272,000
2025-08-28 2025-08-26 0.537 516,267 +0 0.06% 277,440
2025-08-27 2025-08-25 0.537 516,267 +0 0.06% 277,440
2025-08-26 2025-08-22 0.537 516,267 +0 0.06% 277,440
2025-08-25 2025-08-21 0.522 516,267 +0 0.06% 269,280
2025-08-22 2025-08-20 0.511 516,267 +0 0.06% 263,840
2025-08-21 2025-08-19 0.485 516,267 +0 0.06% 250,240
2025-08-20 2025-08-18 0.490 516,267 +0 0.06% 252,960
2025-08-19 2025-08-15 0.485 516,267 +0 0.06% 250,240
2025-08-18 2025-08-14 0.485 516,267 +0 0.06% 250,240
2025-08-15 2025-08-13 0.490 516,267 +0 0.06% 252,960
2025-08-14 2025-08-12 0.490 516,267 +0 0.06% 252,960
2025-08-13 2025-08-11 0.495 516,267 +0 0.06% 255,680
2025-08-12 2025-08-08 0.479 516,267 +0 0.06% 247,520
2025-08-11 2025-08-07 0.464 516,267 +0 0.06% 239,360
2025-08-08 2025-08-06 0.469 516,267 +0 0.06% 242,080
2025-08-07 2025-08-05 0.469 516,267 +0 0.06% 242,080
2025-08-06 2025-08-04 0.464 516,267 +0 0.06% 239,360
2025-08-05 2025-08-01 0.464 516,267 +0 0.06% 239,360
2025-08-04 2025-07-31 0.464 516,267 +0 0.06% 239,360
2025-08-01 2025-07-30 0.469 516,267 +0 0.06% 242,080
2025-07-31 2025-07-29 0.469 516,267 +0 0.06% 242,080
2025-07-30 2025-07-28 0.464 516,267 +0 0.06% 239,360
2025-07-29 2025-07-25 0.464 516,267 +0 0.06% 239,360
2025-07-28 2025-07-24 0.474 516,267 +0 0.06% 244,800
2025-07-25 2025-07-23 0.469 516,267 -28,470 0.06% 242,080
2024-12-05 2024-12-03 0.373 544,737 +6,316 0.06% 203,257
2024-09-12 2024-09-10 0.403 538,421 +39,433 0.06% 216,776
2023-12-06 2023-12-04 0.402 498,988 +5,786 0.06% 200,353
2023-10-16 2023-10-12 0.431 493,202 -1,719 0.06% 212,380
2023-09-14 2023-09-12 0.436 494,921 +25,777 0.06% 216,000
2023-09-12 2023-09-07 0.758 469,144 +94,777 0.06% 355,799
2023-09-06 2023-09-04 0.788 374,367 -27,426 0.06% 294,840
2023-06-29 2023-06-27 0.664 401,793 -5,486 0.06% 266,630
2023-06-28 2023-06-26 0.678 407,279 -15,084 0.07% 276,210
2023-05-19 2023-05-17 0.540 422,363 +20,570 0.07% 227,920
2023-05-08 2023-05-04 0.598 401,793 -20,570 0.06% 240,260
2023-05-05 2023-05-03 0.620 422,363 -8,228 0.07% 261,800
2023-05-04 2023-05-02 0.547 430,591 -13,713 0.07% 235,500
2023-05-03 2023-04-28 0.525 444,304 -5,485 0.07% 233,280
2023-05-02 2023-04-27 0.510 449,789 +2,742 0.07% 229,600
2023-04-28 2023-04-26 0.510 447,047 -6,856 0.07% 228,200
2023-04-27 2023-04-25 0.525 453,903 +2,742 0.07% 238,320
2023-04-26 2023-04-24 0.510 451,161 -6,856 0.07% 230,300
2023-04-24 2023-04-20 0.518 458,017 +6,856 0.07% 237,140
2023-04-21 2023-04-19 0.532 451,161 -5,485 0.07% 240,170
2023-04-20 2023-04-18 0.518 456,646 -6,856 0.07% 236,430
2023-04-06 2023-04-03 0.540 463,502 +20,569 0.07% 250,120
2023-03-27 2023-03-23 0.554 442,933 +1,372 0.07% 245,480
2023-03-06 2023-03-02 0.554 441,561 +6,856 0.07% 244,720
2023-02-16 2023-02-14 0.583 434,705 +13,713 0.07% 253,600
2023-02-13 2023-02-09 0.598 420,992 +6,857 0.07% 251,740
2023-02-10 2023-02-08 0.605 414,135 -6,857 0.07% 250,660
2023-02-09 2023-02-07 0.598 420,992 -6,856 0.07% 251,740
2023-02-08 2023-02-06 0.605 427,848 -19,199 0.07% 258,960
2023-02-03 2023-02-01 0.605 447,047 +6,857 0.07% 270,580
2023-02-02 2023-01-31 0.605 440,190 -6,857 0.07% 266,430
2023-02-01 2023-01-30 0.613 447,047 +4,114 0.07% 273,840
2023-01-05 2023-01-03 0.627 442,933 +16,456 0.07% 277,780
2023-01-04 2022-12-30 0.627 426,477 +15,084 0.07% 267,460
2022-12-30 2022-12-28 0.627 411,393 +27,427 0.07% 258,000
2022-12-21 2022-12-19 0.591 383,966 -19,199 0.06% 226,800
2022-12-20 2022-12-16 0.598 403,165 -1,371 0.06% 241,080
2022-12-08 2022-12-06 0.589 404,536 +4,045 0.06% 238,384
2022-11-25 2022-11-23 0.611 400,491 -13,576 0.06% 244,850
2022-11-02 2022-10-31 0.530 414,067 -16,291 0.07% 219,600
2022-10-31 2022-10-27 0.552 430,358 -6,788 0.07% 237,750
2022-10-11 2022-10-07 0.530 437,146 +13,576 0.07% 231,840
2022-09-07 2022-09-05 0.584 423,570 +17,377 0.07% 247,264
2022-07-12 2022-07-08 0.638 406,193 +13,019 0.07% 258,960
2022-06-24 2022-06-22 0.638 393,174 -19,528 0.07% 250,660
2022-05-31 2022-05-27 0.599 412,702 +19,528 0.07% 247,260
2022-05-12 2022-05-10 0.661 393,174 -39,057 0.07% 259,720
2022-03-29 2022-03-25 0.614 432,231 -19,528 0.07% 265,600
2022-03-10 2022-03-08 0.538 451,759 +19,528 0.08% 242,900
2021-12-09 2021-12-07 0.674 432,231 +3,975 0.07% 291,521
2021-11-30 2021-11-26 0.744 428,256 +38,698 0.07% 318,720
2021-11-16 2021-11-12 0.744 389,558 -64,497 0.07% 289,920
2021-11-11 2021-11-09 0.744 454,055 -19,348 0.08% 337,920
2021-11-08 2021-11-04 0.752 473,403 -12,900 0.08% 355,990
2021-10-07 2021-10-05 0.659 486,303 +12,900 0.08% 320,450
2021-09-13 2021-09-09 0.698 473,403 +10,638 0.08% 330,384
2021-09-09 2021-09-07 0.706 462,765 -63,047 0.08% 326,630
2021-09-06 2021-09-02 0.698 525,812 +63,047 0.09% 366,960
2021-08-27 2021-08-25 0.722 462,765 +18,914 0.08% 333,970
2021-08-19 2021-08-17 0.785 443,851 -25,219 0.08% 348,480
2021-08-17 2021-08-13 0.793 469,070 +37,828 0.08% 372,000
2021-08-12 2021-08-10 0.793 431,242 +37,829 0.08% 342,000
2021-08-11 2021-08-09 0.809 393,413 +56,742 0.07% 318,240
2021-08-10 2021-08-06 0.785 336,671 -12,610 0.06% 264,330
2021-08-09 2021-08-05 0.690 349,281 -63,047 0.06% 240,990
2021-08-05 2021-08-03 0.634 412,328 +63,047 0.07% 261,600
2021-07-27 2021-07-23 0.698 349,281 +18,915 0.06% 243,760
2021-07-22 2021-07-20 0.714 330,366 +31,523 0.06% 235,800
2021-07-14 2021-07-12 0.753 298,843 -12,609 0.05% 225,150
2021-07-13 2021-07-09 0.761 311,452 +44,133 0.05% 237,120
2021-07-07 2021-07-05 0.825 267,319 +18,914 0.05% 220,480
2021-07-05 2021-06-30 0.809 248,405 -63,047 0.04% 200,940
2021-06-30 2021-06-28 0.872 311,452 +63,047 0.05% 271,700
2021-06-23 2021-06-21 0.904 248,405 -63,047 0.04% 224,580
2021-06-22 2021-06-18 0.904 311,452 +44,133 0.05% 281,580
2021-06-21 2021-06-17 0.761 267,319 -18,915 0.05% 203,520
2021-06-18 2021-06-16 0.761 286,234 -151,312 0.05% 217,920
2021-06-17 2021-06-15 0.809 437,546 +126,094 0.08% 353,940
2021-06-16 2021-06-11 0.730 311,452 -63,047 0.05% 227,240
2021-06-11 2021-06-09 0.642 374,499 -189,141 0.07% 240,570
2021-06-10 2021-06-08 0.714 563,640 +305,147 0.10% 402,300
2021-03-08 2021-03-04 0.555 258,493 +25,219 0.04% 143,500
2021-03-04 2021-03-02 0.539 233,274 +15,131 0.04% 125,800
2021-02-02 2021-01-29 0.460 218,143 -9,457 0.04% 100,340
2020-09-15 2020-09-11 0.447 227,600 +1,543 0.04% 101,770
2020-07-02 2020-06-29 0.415 226,057 +12,524 0.04% 93,860
2019-07-04 2019-07-02 0.607 213,533 -31,310 0.04% 129,580
2019-06-28 2019-06-26 0.631 244,843 +31,310 0.04% 154,445
2019-05-22 2019-05-20 0.503 213,533 -18,786 0.04% 107,415
2019-05-17 2019-05-15 0.535 232,319 +18,786 0.04% 124,285
2018-12-27 2018-12-20 0.511 213,533 -534,771 0.04% 109,120
2018-12-06 2018-12-04 0.503 748,304 -438,337 0.13% 376,425
2018-10-05 2018-10-03 0.559 1,186,641 +973,108 0.21% 663,250
2017-08-21 2017-08-17 0.775 213,533 -12,524 0.04% 165,385
2017-07-28 2017-07-26 0.862 226,057 +12,524 0.04% 194,940
2017-07-24 2017-07-20 0.830 213,533 -12,524 0.04% 177,320
2017-07-19 2017-07-17 0.846 226,057 +12,524 0.04% 191,330
2017-03-17 2017-03-15 0.974 213,533 -18,786 0.04% 208,010
2017-02-23 2017-02-21 1.054 232,319 -8,766 0.04% 244,860
2016-11-29 2016-11-25 1.070 241,085 -1,253 0.04% 257,950
2016-11-28 2016-11-24 1.022 242,338 +1,253 0.04% 247,680
2016-07-14 2016-07-12 0.958 241,085 +43,833 0.04% 231,000
2016-07-11 2016-07-07 0.990 197,252 +18,786 0.03% 195,300
2016-04-28 2016-04-26 1.134 178,466 -62,619 0.03% 202,350
2016-04-27 2016-04-25 1.086 241,085 +62,619 0.04% 261,800
2016-03-14 2016-03-10 1.022 178,466 -6,262 0.03% 182,400
2015-12-11 2015-12-09 1.070 184,728 +62,620 0.03% 197,650
2015-11-11 2015-11-09 1.405 122,108 -62,709 0.02% 171,600
2015-11-09 2015-11-05 1.070 184,817 -63,246 0.03% 197,745
2015-11-05 2015-11-03 1.054 248,063 -127,743 0.04% 261,454
2015-11-04 2015-11-02 1.070 375,806 +190,363 0.07% 402,095
2015-10-23 2015-10-20 1.054 185,443 -86,415 0.03% 195,454
2015-10-22 2015-10-19 0.990 271,858 -1,252 0.05% 269,168
2015-10-20 2015-10-16 0.990 273,110 -87,668 0.05% 270,408
2015-10-19 2015-10-15 0.990 360,778 +62,620 0.06% 357,208
2015-10-15 2015-10-13 0.990 298,158 +62,619 0.05% 295,208
2015-10-14 2015-10-12 1.006 235,539 -125,239 0.04% 236,970
2015-10-13 2015-10-09 1.006 360,778 +62,620 0.06% 362,970
2015-10-12 2015-10-08 1.038 298,158 +87,667 0.05% 309,492
2015-10-09 2015-10-07 1.038 210,491 -25,048 0.04% 218,493
2015-10-08 2015-10-06 1.054 235,539 -62,619 0.04% 248,254
2015-10-07 2015-10-05 1.022 298,158 +62,619 0.05% 304,731
2015-10-06 2015-10-02 1.038 235,539 -199,130 0.04% 244,493
2015-10-05 2015-09-30 1.022 434,669 +199,130 0.08% 444,251
2015-09-22 2015-09-18 1.086 235,539 +62,620 0.04% 255,777
2015-09-16 2015-09-14 1.022 172,919 +25,048 0.03% 176,731
2015-09-15 2015-09-11 1.038 147,871 -10,019 0.03% 153,492
2015-09-14 2015-09-10 0.942 157,890 -30,058 0.03% 148,764
2015-09-11 2015-09-09 0.942 187,948 +65,125 0.03% 177,084
2015-08-13 2015-08-11 1.078 122,823 +2,699 0.03% 132,362
2015-07-17 2015-07-15 1.208 120,124 -24,497 0.03% 145,145
2015-07-14 2015-07-10 1.078 144,621 +24,497 0.04% 155,853
2015-07-06 2015-07-02 1.519 120,124 -1,225 0.03% 182,412
2015-06-25 2015-06-23 1.698 121,349 +18,373 0.03% 206,068
2015-06-18 2015-06-16 1.992 102,976 -12,248 0.03% 205,134
2015-06-10 2015-06-08 2.106 115,224 +12,248 0.03% 242,702
2015-06-08 2015-06-04 1.943 102,976 -10,937 0.03% 200,089
2015-06-02 2015-05-29 1.568 113,913 -122,486 0.03% 178,561
2015-06-01 2015-05-28 1.600 236,399 +122,486 0.06% 378,280
2015-05-28 2015-05-26 1.649 113,913 +613 0.03% 187,861
2015-04-27 2015-04-23 1.633 113,300 -18,373 0.03% 185,000
2015-04-24 2015-04-22 1.633 131,673 -24,498 0.03% 215,000
2015-04-21 2015-04-17 1.568 156,171 -61,243 0.04% 244,801
2015-04-20 2015-04-16 1.633 217,414 -12,249 0.05% 355,000
2015-04-15 2015-04-13 1.388 229,663 +18,373 0.06% 318,751
2015-03-11 2015-03-09 1.208 211,290 +12,249 0.05% 255,301
2015-03-06 2015-03-04 1.241 199,041 +18,373 0.05% 247,000
2015-02-06 2015-02-04 1.290 180,668 +12,249 0.05% 233,050
2015-01-13 2015-01-09 1.372 168,419 +61,243 0.04% 231,000
2014-12-16 2014-12-12 1.323 107,176 -78,391 0.03% 141,750
2014-12-15 2014-12-11 1.372 185,567 +69,817 0.05% 254,520
2014-12-12 2014-12-10 1.355 115,750 +8,574 0.03% 156,870
2014-12-11 2014-12-09 1.339 107,176 -230,275 0.03% 143,500
2014-12-10 2014-12-08 1.421 337,451 +230,275 0.08% 479,370
2014-10-27 2014-10-23 1.714 107,176 +24,497 0.03% 183,750
2014-10-24 2014-10-22 1.780 82,679 -12,248 0.02% 147,151
2014-09-19 2014-09-17 1.812 94,927 -198,429 0.02% 172,050
2014-09-18 2014-09-16 1.845 293,356 +198,429 0.07% 541,271
2014-09-01 2014-08-28 1.584 94,927 -158,008 0.02% 150,350
2014-08-29 2014-08-27 1.584 252,935 +158,008 0.06% 400,610
2014-08-01 2014-07-30 1.845 94,927 -18,373 0.02% 175,150
2014-07-22 2014-07-18 1.829 113,300 +12,248 0.03% 207,200
2014-07-15 2014-07-11 1.878 101,052 +18,373 0.03% 189,751
2014-07-14 2014-07-10 1.927 82,679 -102,888 0.02% 159,301
2014-07-11 2014-07-09 1.584 185,567 +127,386 0.05% 293,909
2014-07-10 2014-07-08 1.551 58,181 -12,249 0.01% 90,250
2014-07-08 2014-07-04 1.388 70,430 +42,870 0.02% 97,750
2014-06-18 2014-06-16 1.747 27,560 -159,232 0.01% 48,151
2014-04-11 2014-04-09 1.110 186,792 -3,675 0.05% 207,400
2014-03-17 2014-03-13 1.094 190,467 -12,248 0.05% 208,370
2013-10-10 2013-10-08 1.176 202,715 -61,244 0.05% 238,319
2013-10-09 2013-10-07 1.176 263,959 -42,870 0.07% 310,320
2013-10-08 2013-10-04 1.241 306,829 +42,870 0.08% 380,760
2013-09-27 2013-09-25 1.306 263,959 -39,196 0.07% 344,800
2013-09-24 2013-09-19 1.339 303,155 -1,224 0.08% 405,901
2013-09-17 2013-09-13 1.306 304,379 -30,622 0.08% 397,599
2013-09-16 2013-09-12 1.306 335,001 -61,243 0.08% 437,600
2013-09-12 2013-09-10 1.306 396,244 +40,420 0.10% 517,599
2013-09-11 2013-09-09 1.323 355,824 -20,823 0.09% 470,610
2013-09-10 2013-09-06 1.274 376,647 -19,597 0.09% 479,701
2013-09-09 2013-09-05 1.274 396,244 +40,420 0.10% 504,659
2013-09-06 2013-09-04 1.290 355,824 -36,746 0.09% 458,990
2013-09-03 2013-08-30 1.323 392,570 +91,865 0.10% 519,210
2013-09-02 2013-08-29 1.355 300,705 -12,248 0.08% 407,530
2013-08-30 2013-08-28 1.257 312,953 +6,124 0.08% 393,469
2013-08-29 2013-08-27 1.306 306,829 +61,243 0.08% 400,800
2013-08-26 2013-08-22 1.061 245,586 -30,621 0.06% 260,650
2013-08-19 2013-08-15 1.061 276,207 +30,621 0.07% 293,150
2013-08-12 2013-08-08 1.045 245,586 -48,994 0.06% 256,640
2013-08-07 2013-08-05 1.061 294,580 +48,994 0.07% 312,650
2013-07-31 2013-07-29 1.143 245,586 -30,621 0.06% 280,700
2013-07-29 2013-07-25 1.208 276,207 +61,243 0.07% 333,739
2013-07-26 2013-07-24 1.241 214,964 +30,622 0.05% 266,760
2013-07-24 2013-07-22 1.225 184,342 -30,622 0.05% 225,749
2013-07-23 2013-07-19 1.078 214,964 -122,487 0.05% 231,660
2013-07-22 2013-07-18 1.061 337,451 -235,174 0.08% 358,150
2013-07-19 2013-07-17 1.094 572,625 +382,158 0.14% 626,450
2013-07-02 2013-06-27 0.931 190,467 +34,909 0.05% 177,270
2013-06-19 2013-06-17 0.996 155,558 +6,124 0.06% 154,940
2013-06-17 2013-06-13 1.094 149,434 -6,124 0.06% 163,480
2013-05-31 2013-05-29 1.638 155,558 +19,072 0.06% 254,754
2013-04-17 2013-04-15 1.712 136,486 -5,373 0.06% 233,680
2013-04-16 2013-04-12 1.749 141,859 +5,373 0.06% 248,160
2013-03-08 2013-03-06 1.880 136,486 -10,747 0.06% 256,540
2013-03-04 2013-02-28 1.898 147,233 +10,747 0.06% 279,480
2013-01-29 2013-01-25 2.066 136,486 -21,494 0.06% 281,940
2013-01-24 2013-01-22 2.140 157,980 +10,747 0.07% 338,101
2013-01-15 2013-01-11 2.215 147,233 +10,747 0.06% 326,061
2013-01-11 2013-01-09 2.289 136,486 -15,046 0.06% 312,420
2013-01-10 2013-01-08 2.252 151,532 +10,747 0.06% 341,221
2013-01-08 2013-01-04 2.270 140,785 -150,456 0.06% 319,641
2013-01-07 2013-01-03 2.289 291,241 -118,216 0.12% 666,659
2012-12-20 2012-12-18 2.048 409,457 +182 0.18% 838,573
2012-12-17 2012-12-13 2.048 409,275 +10,742 0.18% 838,201
2012-12-13 2012-12-11 2.085 398,533 +10,743 0.17% 831,041
2012-12-04 2012-11-30 2.048 387,790 +37,597 0.17% 794,199
2012-11-28 2012-11-26 2.029 350,193 +80,566 0.15% 710,680
2012-11-26 2012-11-22 2.048 269,627 +80,566 0.12% 552,200
2012-11-14 2012-11-12 2.104 189,061 +53,710 0.08% 397,759
2012-11-13 2012-11-09 2.122 135,351 +53,711 0.06% 287,281
2012-11-09 2012-11-07 2.271 81,640 -132,128 0.03% 185,440
2012-11-08 2012-11-06 2.197 213,768 -11,816 0.09% 469,640
2012-11-07 2012-11-05 2.234 225,584 -17,188 0.10% 503,999
2012-11-06 2012-11-02 2.290 242,772 +171,874 0.10% 555,960
2012-10-12 2012-10-10 2.197 70,898 +15,039 0.03% 155,760
2012-10-08 2012-10-04 2.327 55,859 +10,742 0.02% 130,000
2012-09-27 2012-09-25 2.495 45,117 -31,152 0.02% 112,560
2012-09-26 2012-09-24 2.178 76,269 -10,742 0.03% 166,140
2012-09-25 2012-09-21 2.290 87,011 +26,855 0.04% 199,260
2012-09-21 2012-09-19 2.513 60,156 -26,855 0.03% 151,200
2012-09-20 2012-09-18 2.476 87,011 -85,937 0.04% 215,460
2012-09-19 2012-09-17 2.662 172,948 +139,647 0.07% 460,460
2012-09-12 2012-09-10 1.583 33,301 -10,742 0.01% 52,701
2012-09-10 2012-09-06 1.601 44,043 +10,742 0.02% 70,521
2012-08-30 2012-08-28 1.596 33,301 -80,565 0.01% 53,138
2012-08-29 2012-08-27 1.652 113,866 +80,840 0.05% 188,108
2012-07-04 2012-06-29 1.577 33,026 -5,327 0.01% 52,079
2011-12-21 2011-12-19 2.121 38,353 -7,458 0.02% 81,360
2011-12-19 2011-12-15 2.199 45,811 +59 0.02% 100,750
2011-11-14 2011-11-10 2.444 45,752 -10,640 0.02% 111,800
2011-11-11 2011-11-09 2.650 56,392 +10,640 0.02% 149,460
2011-11-08 2011-11-04 2.613 45,752 +7,448 0.02% 119,540
2011-09-30 2011-09-27 1.895 38,304 +303 0.02% 72,575
2011-09-28 2011-09-26 1.743 38,001 -10,555 0.02% 66,241
2011-09-27 2011-09-23 1.914 48,556 +10,555 0.02% 92,919
2011-09-22 2011-09-20 2.368 38,001 -1,055 0.02% 90,001
2011-09-21 2011-09-19 2.501 39,056 +1,055 0.02% 97,680
2011-09-02 2011-08-31 2.956 38,001 -5,277 0.02% 112,321
2011-09-01 2011-08-30 2.880 43,278 -5,278 0.02% 124,639
2011-08-30 2011-08-26 2.728 48,556 +5,278 0.02% 132,479
2011-07-15 2011-07-13 3.126 43,278 -21,112 0.02% 135,299
2011-06-21 2011-06-17 3.240 64,390 +4,222 0.03% 208,620
2011-06-17 2011-06-15 3.448 60,168 -152,002 0.03% 207,481
2011-06-14 2011-06-10 3.884 212,170 +5,278 0.09% 824,100
2011-06-08 2011-06-03 4.320 206,892 +15,834 0.09% 893,760
2011-06-07 2011-06-02 4.377 191,058 +7,389 0.08% 836,218
2011-06-02 2011-05-31 4.244 183,669 -5,278 0.08% 779,518
2011-05-31 2011-05-27 4.225 188,947 +79,168 0.08% 798,339
2011-05-30 2011-05-26 4.074 109,779 +26,389 0.05% 447,198
2011-04-26 2011-04-20 4.263 83,390 -5,278 0.04% 355,499
2011-04-21 2011-04-19 4.396 88,668 -5,278 0.04% 389,760
2011-04-20 2011-04-18 4.263 93,946 +5,278 0.04% 400,500
2011-04-19 2011-04-15 4.339 88,668 -5,278 0.04% 384,720
2011-04-12 2011-04-08 4.130 93,946 -10,556 0.04% 388,040
2011-04-08 2011-04-06 4.225 104,502 -10,555 0.05% 441,542
2011-04-07 2011-04-04 4.206 115,057 +42,223 0.05% 483,959
2011-03-30 2011-03-28 3.221 72,834 -10,556 0.03% 234,599
2011-03-28 2011-03-24 3.335 83,390 +10,556 0.04% 278,079
2011-02-18 2011-02-16 3.752 72,834 -10,556 0.03% 273,238
2011-01-31 2011-01-27 4.017 83,390 +5,278 0.04% 334,959
2011-01-10 2011-01-06 4.472 78,112 -5,278 0.03% 349,279
2011-01-07 2011-01-05 4.604 83,390 -2,111 0.04% 383,939
2011-01-04 2010-12-31 4.699 85,501 -10,556 0.04% 401,759
2010-12-30 2010-12-28 3.770 96,057 +5,278 0.04% 362,180
2010-12-17 2010-12-15 4.206 90,779 +23,222 0.04% 381,839
2010-12-16 2010-12-14 4.358 67,557 -5,277 0.03% 294,402
2010-12-13 2010-12-09 4.794 72,834 -5,278 0.03% 349,138
2010-12-06 2010-12-02 5.120 78,112 -5,214 0.03% 399,906
2010-12-03 2010-12-01 5.082 83,326 +10,548 0.04% 423,440
2010-12-02 2010-11-30 5.044 72,778 -7,384 0.03% 367,078
2010-12-01 2010-11-29 4.911 80,162 +7,384 0.03% 393,681
2010-11-29 2010-11-25 5.347 72,778 -3,165 0.03% 389,158
2010-11-26 2010-11-24 5.309 75,943 +5,274 0.03% 403,202
2010-11-25 2010-11-23 5.271 70,669 +5,274 0.03% 372,521
2010-11-24 2010-11-22 5.518 65,395 -17,931 0.03% 360,839
2010-11-23 2010-11-19 5.328 83,326 +15,821 0.04% 443,980
2010-11-22 2010-11-18 6.182 67,505 -2,109 0.03% 417,282
2010-11-19 2010-11-17 5.632 69,614 -7,383 0.03% 392,039
2010-11-18 2010-11-16 5.992 76,997 +12,657 0.03% 461,357
2010-11-17 2010-11-15 5.726 64,340 -5,274 0.03% 368,438
2010-11-15 2010-11-11 6.219 69,614 +10,547 0.03% 432,959
2010-11-12 2010-11-10 6.182 59,067 +10,548 0.03% 365,123
2010-11-11 2010-11-09 6.011 48,519 +5,274 0.02% 291,640
2010-11-10 2010-11-08 5.214 43,245 +10,547 0.02% 225,499
2010-11-09 2010-11-05 4.778 32,698 +5,274 0.01% 156,242
2010-11-02 2010-10-29 4.570 27,424 -5,274 0.01% 125,321
2010-11-01 2010-10-28 4.589 32,698 -15,821 0.01% 150,042
2010-10-29 2010-10-27 4.892 48,519 +21,095 0.02% 237,360
2010-10-28 2010-10-26 4.873 27,424 -10,547 0.01% 133,641
2010-10-27 2010-10-25 4.475 37,971 +5,273 0.02% 169,918
2010-10-26 2010-10-22 4.153 32,698 +5,274 0.01% 135,782
2010-10-25 2010-10-21 4.058 27,424 +5,274 0.01% 111,281
2010-10-22 2010-10-20 3.906 22,150 -5,274 0.01% 86,520
2010-10-20 2010-10-18 4.001 27,424 +15,822 0.01% 109,721
2010-10-19 2010-10-15 3.982 11,602 -5,274 0.01% 46,199
2010-10-15 2010-10-13 3.982 16,876 +10,547 0.01% 67,199
2010-10-14 2010-10-12 4.020 6,329 -5,273 0.00% 25,442
2010-10-13 2010-10-11 3.963 11,602 +5,273 0.01% 45,979
2010-10-12 2010-10-08 4.096 6,329 -5,273 0.00% 25,922
2010-10-11 2010-10-07 4.077 11,602 -5,274 0.01% 47,299
2010-10-08 2010-10-06 3.830 16,876 -18,986 0.01% 64,639
2010-10-07 2010-10-05 3.811 35,862 -21,095 0.02% 136,681
2010-10-05 2010-09-30 3.963 56,957 +34,807 0.02% 225,720
2010-10-04 2010-09-29 3.868 22,150 -5,274 0.01% 85,680
2010-09-30 2010-09-28 3.375 27,424 -1,582 0.01% 92,561
2010-09-29 2010-09-27 3.394 29,006 -5,274 0.01% 98,450
2010-09-28 2010-09-24 3.261 34,280 -10,547 0.01% 111,801
2010-09-22 2010-09-20 3.489 44,827 +5,274 0.02% 156,399
2010-09-17 2010-09-15 3.265 39,553 +5,273 0.02% 129,155
2010-09-16 2010-09-14 3.380 34,280 +5,478 0.01% 115,864
2010-09-15 2010-09-13 3.304 28,802 -5,237 0.01% 95,149
2010-09-14 2010-09-10 3.495 34,039 -10,474 0.01% 118,950
2010-09-10 2010-09-08 3.418 44,513 -7,331 0.02% 152,151
2010-09-09 2010-09-07 3.093 51,844 +15,710 0.02% 160,379
2010-09-08 2010-09-06 2.960 36,134 +5,237 0.02% 106,950
2010-09-07 2010-09-03 2.960 30,897 -5,237 0.01% 91,450
2010-09-06 2010-09-02 2.692 36,134 +31,421 0.02% 97,290
2010-09-03 2010-09-01 2.387 4,713 -10,474 0.00% 11,250
2010-05-19 2010-05-17 1.604 15,187 -10,473 0.01% 24,360
2010-05-17 2010-05-13 1.757 25,660 +10,473 0.01% 45,080
2009-12-30 2009-12-28 1.533 15,187 +58 0.01% 23,289
2009-09-14 2009-09-10 1.648 15,129 +176 0.01% 24,940
2009-09-11 2009-09-09 1.707 14,953 -5,156 0.01% 25,520
2009-05-11 2009-05-07 1.105 20,109 +10,312 0.01% 22,230
2008-12-29 2008-12-22 0.793 9,797 +97 0.00% 7,772
2008-08-25 2008-08-20 1.384 9,700 +228 0.00% 13,426
2008-03-19 2008-03-17 1.424 9,472 -29,911 0.00% 13,490
2008-03-11 2008-03-07 1.565 39,383 +29,911 0.02% 61,620
2007-12-27 2007-12-20 2.190 9,472 +103 0.00% 20,747
2007-12-07 2007-12-05 2.150 9,369 -24,654 0.00% 20,141
2007-11-20 2007-11-16 2.008 34,023 -19,723 0.02% 68,311
2007-11-12 2007-11-08 2.109 53,746 -4,931 0.03% 113,360
2007-11-07 2007-11-05 2.109 58,677 -4,930 0.03% 123,761
2007-11-05 2007-11-01 2.251 63,607 +4,930 0.03% 143,189
2007-10-31 2007-10-29 2.129 58,677 +24,654 0.03% 124,951
2007-09-27 2007-09-24 2.596 34,023 -24,654 0.02% 88,321
2007-09-24 2007-09-20 2.312 58,677 -24,654 0.03% 135,661
2007-09-21 2007-09-19 2.231 83,331 -14,792 0.04% 185,901
2007-09-19 2007-09-17 2.292 98,123 -4,931 0.05% 224,870
2007-09-13 2007-09-11 2.616 103,054 +64,101 0.05% 269,610
2007-09-12 2007-09-10 2.920 38,953 +7,889 0.02% 113,759
2007-09-03 2007-08-30 1.764 31,064 -24,654 0.01% 54,810
2007-08-31 2007-08-29 1.809 55,718 +24,654 0.03% 100,815
2007-08-30 2007-08-28 1.809 31,064 +424 0.01% 56,206
2007-08-03 2007-08-01 1.994 30,640 -4,864 0.01% 61,109
2007-08-02 2007-07-31 2.200 35,504 +4,864 0.02% 78,110
2007-07-06 2007-07-04 2.385 30,640 -14,591 0.01% 73,079
2007-07-05 2007-07-03 2.179 45,231 -4,864 0.02% 98,580
2007-06-28 2007-06-26 2.097 50,095 -58,363 0.02% 105,061
2007-06-27 2007-06-25 2.015 108,458 +72,954 0.05% 218,541
2007-06-26 2007-06-22 1.665 35,504 0.02% 59,130

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