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 0.540 132,000 +0 0.00% 71,280
2025-10-13 2025-10-09 0.530 132,000 +0 0.00% 69,960
2025-10-10 2025-10-08 0.530 132,000 +0 0.00% 69,960
2025-10-09 2025-10-06 0.530 132,000 +0 0.00% 69,960
2025-10-08 2025-10-03 0.530 132,000 +0 0.00% 69,960
2025-10-06 2025-10-02 0.530 132,000 +0 0.00% 69,960
2025-10-03 2025-09-30 0.530 132,000 +0 0.00% 69,960
2025-10-02 2025-09-29 0.520 132,000 +0 0.00% 68,640
2025-09-30 2025-09-26 0.510 132,000 +0 0.00% 67,320
2025-09-29 2025-09-25 0.530 132,000 +0 0.00% 69,960
2025-09-26 2025-09-24 0.520 132,000 +0 0.00% 68,640
2025-09-25 2025-09-23 0.530 132,000 +0 0.00% 69,960
2025-09-24 2025-09-22 0.530 132,000 +0 0.00% 69,960
2025-09-23 2025-09-19 0.530 132,000 +0 0.00% 69,960
2025-09-22 2025-09-18 0.530 132,000 +0 0.00% 69,960
2025-09-19 2025-09-17 0.510 132,000 +0 0.00% 67,320
2025-09-18 2025-09-16 0.510 132,000 +0 0.00% 67,320
2025-09-17 2025-09-15 0.510 132,000 +0 0.00% 67,320
2025-09-16 2025-09-12 0.520 132,000 +0 0.00% 68,640
2025-09-15 2025-09-11 0.520 132,000 -105,000 0.00% 68,640
2025-08-21 2025-08-19 0.530 237,000 -102,000 0.01% 125,610
2025-07-24 2025-07-22 0.495 339,000 +81,000 0.01% 167,805
2025-06-25 2025-06-23 0.510 258,000 -102,000 0.01% 131,580
2025-06-13 2025-06-11 0.495 360,000 +66,000 0.01% 178,200
2025-06-12 2025-06-10 0.510 294,000 -60,000 0.01% 149,940
2025-06-09 2025-06-05 0.540 354,000 +60,000 0.01% 191,160
2025-06-04 2025-06-02 0.450 294,000 +102,000 0.01% 132,300
2023-02-23 2023-02-21 0.820 192,000 -12,000 0.01% 157,440
2023-01-26 2023-01-19 0.890 204,000 +12,000 0.01% 181,560
2022-11-28 2022-11-24 0.810 192,000 +12,000 0.01% 155,520
2022-02-10 2022-02-08 1.040 180,000 -12,000 0.01% 187,200
2022-01-27 2022-01-25 1.060 192,000 -12,000 0.01% 203,520
2021-11-15 2021-11-11 1.100 204,000 -12,000 0.01% 224,400
2021-11-03 2021-11-01 1.100 216,000 +12,000 0.01% 237,600
2021-09-16 2021-09-14 1.350 204,000 +12,000 0.01% 275,400
2021-09-15 2021-09-13 1.410 192,000 +12,000 0.01% 270,720
2021-05-31 2021-05-27 1.530 180,000 -93,000 0.01% 275,400
2021-05-28 2021-05-26 1.570 273,000 +93,000 0.01% 428,610
2021-05-14 2021-05-12 1.330 180,000 -33,000 0.01% 239,400
2021-04-20 2021-04-16 1.350 213,000 -12,000 0.01% 287,550
2021-03-25 2021-03-23 1.570 225,000 +45,000 0.01% 353,250
2021-03-16 2021-03-12 1.620 180,000 +21,000 0.01% 291,600
2021-03-01 2021-02-25 1.880 159,000 -30,000 0.01% 298,920
2021-02-19 2021-02-17 2.440 189,000 +51,000 0.01% 461,160
2021-02-18 2021-02-16 2.590 138,000 +78,000 0.00% 357,420
2021-02-17 2021-02-11 2.700 60,000 -48,000 0.00% 162,000
2021-02-16 2021-02-09 2.300 108,000 -9,000 0.00% 248,400
2021-02-09 2021-02-05 2.240 117,000 -30,000 0.00% 262,080
2021-01-25 2021-01-21 1.470 147,000 -30,000 0.01% 216,090
2020-07-24 2020-07-22 0.960 177,000 +30,000 0.01% 169,920
2019-12-16 2019-12-12 1.290 147,000 -18,000 0.01% 189,630
2019-10-04 2019-10-02 1.490 165,000 -30,000 0.01% 245,850
2019-07-23 2019-07-19 1.330 195,000 -30,000 0.01% 259,350
2019-07-03 2019-06-28 1.260 225,000 -12,000 0.01% 283,500
2019-04-16 2019-04-12 1.420 237,000 -30,000 0.01% 336,540
2019-03-13 2019-03-11 1.340 267,000 -12,000 0.01% 357,780
2019-03-12 2019-03-08 1.290 279,000 +30,000 0.01% 359,910
2019-03-06 2019-03-04 1.360 249,000 -30,000 0.01% 338,640
2018-12-06 2018-12-04 1.180 279,000 +12,000 0.01% 329,220
2018-08-09 2018-08-07 0.900 267,000 -60,000 0.01% 240,300
2018-06-29 2018-06-27 1.090 327,000 +30,000 0.01% 356,430
2018-05-03 2018-04-30 1.210 297,000 -120,000 0.01% 359,370
2018-05-02 2018-04-27 1.180 417,000 +120,000 0.02% 492,060
2018-04-19 2018-04-17 1.350 297,000 +30,000 0.01% 400,950
2018-02-09 2018-02-07 1.390 267,000 -30,000 0.01% 371,130
2018-02-08 2018-02-06 1.440 297,000 +60,000 0.01% 427,680
2018-01-19 2018-01-17 1.700 237,000 -18,000 0.01% 402,900
2018-01-09 2018-01-05 1.700 255,000 -15,000 0.01% 433,500
2018-01-04 2018-01-02 1.560 270,000 +15,000 0.01% 421,200
2018-01-02 2017-12-28 1.540 255,000 -15,000 0.01% 392,700
2017-12-29 2017-12-27 1.550 270,000 +18,000 0.01% 418,500
2017-12-12 2017-12-08 1.480 252,000 +15,000 0.01% 372,960
2017-11-24 2017-11-22 1.540 237,000 -12,000 0.01% 364,980
2017-11-22 2017-11-20 1.520 249,000 +12,000 0.01% 378,480
2017-10-12 2017-10-10 1.950 237,000 -21,000 0.01% 462,150
2017-09-26 2017-09-22 1.770 258,000 +30,000 0.01% 456,660
2017-09-25 2017-09-21 1.850 228,000 -102,000 0.01% 421,800
2017-09-21 2017-09-19 1.830 330,000 -51,000 0.01% 603,900
2017-09-06 2017-09-04 1.950 381,000 +42,000 0.01% 742,950
2017-09-05 2017-09-01 1.750 339,000 -858,000 0.01% 593,250
2017-09-04 2017-08-31 1.810 1,197,000 +846,000 0.04% 2,166,570
2017-09-01 2017-08-30 1.500 351,000 -39,000 0.01% 526,500
2017-08-31 2017-08-29 1.470 390,000 -30,000 0.01% 573,300
2017-08-29 2017-08-25 1.530 420,000 -12,000 0.02% 642,600
2017-08-28 2017-08-24 1.490 432,000 -30,000 0.02% 643,680
2017-08-24 2017-08-21 1.440 462,000 -30,000 0.02% 665,280
2017-08-15 2017-08-11 1.360 492,000 +30,000 0.02% 669,120
2017-08-14 2017-08-10 1.410 462,000 +30,000 0.02% 651,420
2017-08-11 2017-08-09 1.490 432,000 -90,000 0.02% 643,680
2017-06-29 2017-06-27 1.390 522,000 +90,000 0.02% 725,580
2017-05-17 2017-05-15 1.420 432,000 -12,000 0.02% 613,440
2017-05-16 2017-05-12 1.320 444,000 +60,000 0.02% 586,080
2017-05-12 2017-05-10 1.320 384,000 -15,000 0.01% 506,880
2017-05-09 2017-05-05 1.300 399,000 -48,000 0.01% 518,700
2017-05-08 2017-05-04 1.320 447,000 +30,000 0.02% 590,040
2017-05-05 2017-05-02 1.320 417,000 -126,000 0.02% 550,440
2017-05-04 2017-04-28 1.310 543,000 +129,000 0.02% 711,330
2017-04-26 2017-04-24 1.320 414,000 +30,000 0.01% 546,480
2017-04-11 2017-04-07 1.380 384,000 -114,000 0.01% 529,920
2017-04-10 2017-04-06 1.380 498,000 -24,000 0.02% 687,240
2017-04-07 2017-04-05 1.420 522,000 +138,000 0.02% 741,240
2017-03-29 2017-03-27 1.320 384,000 +12,000 0.01% 506,880
2017-03-28 2017-03-24 1.400 372,000 -105,000 0.01% 520,800
2017-03-27 2017-03-23 1.450 477,000 +105,000 0.02% 691,650
2017-03-24 2017-03-22 1.400 372,000 -543,000 0.01% 520,800
2017-03-23 2017-03-21 1.400 915,000 -69,000 0.03% 1,281,000
2017-03-22 2017-03-20 1.410 984,000 +600,000 0.04% 1,387,440
2017-01-23 2017-01-19 1.270 384,000 -12,000 0.01% 487,680
2016-12-30 2016-12-28 1.210 396,000 -30,000 0.01% 479,160
2016-12-02 2016-11-30 1.240 426,000 +12,000 0.02% 528,240
2016-11-30 2016-11-28 1.230 414,000 +12,000 0.01% 509,220
2016-10-18 2016-10-14 1.330 402,000 -36,000 0.01% 534,660
2016-10-05 2016-10-03 1.360 438,000 +30,000 0.02% 595,680
2016-09-28 2016-09-26 1.340 408,000 +27,000 0.01% 546,720
2016-09-22 2016-09-20 1.390 381,000 +12,000 0.01% 529,590
2016-09-09 2016-09-07 1.400 369,000 +36,000 0.01% 516,600
2016-09-08 2016-09-06 1.420 333,000 -12,000 0.01% 472,860
2016-08-17 2016-08-15 1.310 345,000 +36,000 0.01% 451,950
2016-07-18 2016-07-14 1.270 309,000 +72,000 0.01% 392,430
2016-07-07 2016-07-05 1.210 237,000 -180,000 0.01% 286,770
2016-07-06 2016-07-04 1.220 417,000 +159,000 0.02% 508,740
2016-05-31 2016-05-27 1.110 258,000 -42,000 0.01% 286,380
2016-05-30 2016-05-26 1.100 300,000 +42,000 0.01% 330,000
2016-05-25 2016-05-23 1.100 258,000 +36,000 0.01% 283,800
2016-04-22 2016-04-20 1.390 222,000 +60,000 0.01% 308,580
2016-04-21 2016-04-19 1.410 162,000 -72,000 0.01% 228,420
2016-02-29 2016-02-25 1.180 234,000 +39,000 0.01% 276,120
2016-01-29 2016-01-27 1.100 195,000 +9,000 0.01% 214,500
2015-12-11 2015-12-09 1.520 186,000 -84,000 0.01% 282,720
2015-12-10 2015-12-08 1.580 270,000 -78,000 0.01% 426,600
2015-12-09 2015-12-07 1.620 348,000 +162,000 0.01% 563,760
2015-12-03 2015-12-01 1.710 186,000 -30,000 0.01% 318,060
2015-12-01 2015-11-27 1.610 216,000 +15,000 0.01% 347,760
2015-11-30 2015-11-26 1.680 201,000 +27,000 0.01% 337,680
2015-11-27 2015-11-25 1.750 174,000 -39,000 0.01% 304,500
2015-11-25 2015-11-23 1.790 213,000 -12,000 0.01% 381,270
2015-11-11 2015-11-09 1.530 225,000 +21,000 0.01% 344,250
2015-11-09 2015-11-05 1.550 204,000 +18,000 0.01% 316,200
2015-10-27 2015-10-23 1.620 186,000 -6,000 0.01% 301,320
2015-09-23 2015-09-21 1.500 192,000 -63,000 0.01% 288,000
2015-09-22 2015-09-18 1.460 255,000 +63,000 0.01% 372,300
2015-08-11 2015-08-07 1.600 192,000 +12,000 0.01% 307,200
2015-07-30 2015-07-28 1.550 180,000 -15,000 0.01% 279,000
2015-07-24 2015-07-22 1.760 195,000 +12,000 0.01% 343,200
2015-07-21 2015-07-17 1.860 183,000 +9,000 0.01% 340,380
2015-07-20 2015-07-16 1.870 174,000 +3,000 0.01% 325,380
2015-07-17 2015-07-15 1.790 171,000 +15,000 0.01% 306,090
2015-07-16 2015-07-14 1.940 156,000 -12,000 0.01% 302,640
2015-07-14 2015-07-10 1.710 168,000 +12,000 0.01% 287,280
2015-07-13 2015-07-09 1.680 156,000 -60,000 0.01% 262,080
2015-07-08 2015-07-06 1.590 216,000 +48,000 0.01% 343,440
2015-07-07 2015-07-03 1.930 168,000 +12,000 0.01% 324,240
2015-07-03 2015-06-30 2.160 156,000 -24,000 0.01% 336,960
2015-07-02 2015-06-29 2.070 180,000 +42,000 0.01% 372,600
2015-06-25 2015-06-23 2.650 138,000 +24,000 0.00% 365,700
2015-06-19 2015-06-17 2.550 114,000 -12,000 0.00% 290,700
2015-06-16 2015-06-12 2.600 126,000 +12,000 0.00% 327,600
2015-06-15 2015-06-11 2.530 114,000 -9,000 0.00% 288,420
2015-06-12 2015-06-10 2.500 123,000 -3,000 0.00% 307,500
2015-06-09 2015-06-05 2.770 126,000 +66,000 0.00% 349,020
2015-06-08 2015-06-04 3.050 60,000 +12,000 0.00% 183,000
2015-06-03 2015-06-01 4.010 48,000 -99,000 0.00% 192,480
2015-05-26 2015-05-21 3.420 147,000 -3,000 0.01% 502,740
2015-05-20 2015-05-18 3.500 150,000 -9,000 0.01% 525,000
2015-05-19 2015-05-15 3.330 159,000 +48,000 0.01% 529,470
2015-04-28 2015-04-24 3.140 111,000 +3,000 0.00% 348,540
2015-04-17 2015-04-15 3.000 108,000 +9,000 0.00% 324,000
2015-04-13 2015-04-09 3.290 99,000 -9,000 0.00% 325,710
2015-03-30 2015-03-26 2.580 108,000 -21,000 0.00% 278,640
2015-03-12 2015-03-10 2.200 129,000 -6,000 0.00% 283,800
2015-02-06 2015-02-04 2.400 135,000 -9,000 0.00% 324,000
2015-01-26 2015-01-22 1.940 144,000 -60,000 0.01% 279,360
2014-11-28 2014-11-26 2.180 204,000 +21,000 0.01% 444,720
2014-11-14 2014-11-12 2.240 183,000 -9,000 0.01% 409,920
2014-11-10 2014-11-06 2.410 192,000 +60,000 0.01% 462,720
2014-10-31 2014-10-29 2.380 132,000 -36,000 0.00% 314,160
2014-10-30 2014-10-28 2.160 168,000 +3,000 0.01% 362,880
2014-08-22 2014-08-20 1.920 165,000 -27,000 0.01% 316,800
2014-08-19 2014-08-15 1.890 192,000 +15,000 0.01% 362,880
2014-08-12 2014-08-08 1.890 177,000 +21,000 0.01% 334,530
2014-08-04 2014-07-31 2.100 156,000 -18,000 0.01% 327,600
2014-07-21 2014-07-17 2.060 174,000 -21,000 0.01% 358,440
2014-07-14 2014-07-10 2.180 195,000 -120,000 0.01% 425,100
2014-07-11 2014-07-09 2.120 315,000 +60,000 0.01% 667,800
2014-07-09 2014-07-07 2.210 255,000 +60,000 0.01% 563,550
2014-07-04 2014-07-02 2.200 195,000 -60,000 0.01% 429,000
2014-07-02 2014-06-27 2.120 255,000 +6,000 0.01% 540,600
2014-06-30 2014-06-26 2.100 249,000 -60,000 0.01% 522,900
2014-06-25 2014-06-23 2.070 309,000 +60,000 0.01% 639,630
2014-06-24 2014-06-20 2.170 249,000 +60,000 0.01% 540,330
2014-06-12 2014-06-10 2.400 189,000 -45,000 0.01% 453,600
2014-05-30 2014-05-28 2.200 234,000 -21,000 0.01% 514,800
2014-05-26 2014-05-22 1.950 255,000 -48,000 0.01% 497,250
2014-04-29 2014-04-25 1.970 303,000 +21,000 0.01% 596,910
2014-04-09 2014-04-07 2.060 282,000 +6,000 0.01% 580,920
2014-04-02 2014-03-31 2.400 276,000 -183,000 0.01% 662,400
2014-03-31 2014-03-27 2.480 459,000 -33,000 0.02% 1,138,320
2014-03-24 2014-03-20 3.040 492,000 -18,000 0.02% 1,495,680
2014-03-21 2014-03-19 3.200 510,000 +18,000 0.02% 1,632,000
2014-03-20 2014-03-18 3.200 492,000 -18,000 0.02% 1,574,400
2014-03-19 2014-03-17 3.170 510,000 -30,000 0.02% 1,616,700
2014-03-18 2014-03-14 3.080 540,000 -33,000 0.02% 1,663,200
2014-03-17 2014-03-13 3.170 573,000 -18,000 0.02% 1,816,410
2014-03-14 2014-03-12 3.360 591,000 -711,000 0.02% 1,985,760
2014-03-13 2014-03-11 3.450 1,302,000 -6,000 0.05% 4,491,900
2014-03-12 2014-03-10 3.540 1,308,000 +627,000 0.05% 4,630,320
2014-03-11 2014-03-07 3.160 681,000 +9,000 0.02% 2,151,960
2014-03-07 2014-03-05 2.870 672,000 -18,000 0.02% 1,928,640
2014-03-06 2014-03-04 2.940 690,000 +408,000 0.02% 2,028,600
2014-03-05 2014-03-03 2.690 282,000 -24,000 0.01% 758,580
2014-03-04 2014-02-28 2.510 306,000 +3,000 0.01% 768,060
2014-02-28 2014-02-26 2.490 303,000 +147,000 0.01% 754,470
2014-02-27 2014-02-25 2.360 156,000 +21,000 0.01% 368,160
2014-02-24 2014-02-20 2.570 135,000 -30,000 0.00% 346,950
2014-02-21 2014-02-19 2.590 165,000 -21,000 0.01% 427,350
2014-02-19 2014-02-17 2.500 186,000 -6,000 0.01% 465,000
2014-02-14 2014-02-12 2.540 192,000 +21,000 0.01% 487,680
2014-02-12 2014-02-10 2.530 171,000 +18,000 0.01% 432,630
2014-02-11 2014-02-07 2.570 153,000 +18,000 0.01% 393,210
2014-02-07 2014-02-05 2.140 135,000 +12,000 0.00% 288,900
2014-01-07 2014-01-03 1.890 123,000 -30,000 0.00% 232,470
2013-07-08 2013-07-04 1.250 153,000 -9,000 0.01% 191,250
2013-06-19 2013-06-17 1.350 162,000 -12,000 0.01% 218,700
2013-06-18 2013-06-14 1.310 174,000 -6,000 0.01% 227,940
2013-06-07 2013-06-05 1.200 180,000 -198,000 0.01% 216,000
2013-06-05 2013-06-03 1.180 378,000 +15,000 0.01% 446,040
2013-06-04 2013-05-31 1.430 363,000 -9,000 0.01% 519,090
2013-06-03 2013-05-30 1.420 372,000 +9,000 0.01% 528,240
2013-05-29 2013-05-27 1.500 363,000 -9,000 0.01% 544,500
2013-05-28 2013-05-24 1.280 372,000 +198,000 0.01% 476,160
2013-05-23 2013-05-21 1.310 174,000 -9,000 0.01% 227,940
2013-02-07 2013-02-05 1.340 183,000 -144,000 0.01% 245,220
2013-02-06 2013-02-04 1.450 327,000 -153,000 0.01% 474,150
2013-02-05 2013-02-01 1.470 480,000 -252,000 0.02% 705,600
2013-02-04 2013-01-31 1.290 732,000 +84,000 0.03% 944,280
2013-02-01 2013-01-30 1.320 648,000 +24,000 0.02% 855,360
2013-01-31 2013-01-29 1.290 624,000 +51,000 0.02% 804,960
2013-01-30 2013-01-28 1.270 573,000 +408,000 0.02% 727,710
2013-01-29 2013-01-25 1.330 165,000 -300,000 0.01% 219,450
2013-01-23 2013-01-21 1.650 465,000 -210,000 0.02% 767,250
2013-01-22 2013-01-18 1.450 675,000 +210,000 0.03% 978,750
2013-01-16 2013-01-14 1.120 465,000 -30,000 0.02% 520,800
2013-01-15 2013-01-11 1.030 495,000 -30,000 0.02% 509,850
2013-01-14 2013-01-10 1.000 525,000 -258,000 0.02% 525,000
2013-01-11 2013-01-09 1.000 783,000 -315,000 0.03% 783,000
2013-01-10 2013-01-08 1.010 1,098,000 +465,000 0.04% 1,108,980
2013-01-09 2013-01-07 0.940 633,000 +138,000 0.02% 595,020
2013-01-08 2013-01-04 0.840 495,000 -177,000 0.02% 415,800
2013-01-04 2013-01-02 0.880 672,000 -84,000 0.03% 591,360
2013-01-03 2012-12-31 0.880 756,000 +591,000 0.03% 665,280
2012-12-18 2012-12-14 0.670 165,000 -30,000 0.01% 110,550
2012-11-08 2012-11-06 0.770 195,000 -6,000 0.01% 150,150
2012-10-26 2012-10-24 0.910 201,000 +30,000 0.01% 182,910
2012-03-13 2012-03-09 1.520 171,000 +9,000 0.01% 259,920
2012-03-06 2012-03-02 1.650 162,000 +6,000 0.01% 267,300
2011-11-17 2011-11-15 2.330 156,000 -15,000 0.01% 363,480
2011-10-10 2011-10-06 1.530 171,000 -9,000 0.01% 261,630
2011-08-10 2011-08-08 2.240 180,000 -18,000 0.01% 403,200
2011-08-04 2011-08-02 2.470 198,000 -9,000 0.01% 489,060
2011-08-02 2011-07-29 2.710 207,000 -12,000 0.01% 560,970
2011-07-28 2011-07-26 2.710 219,000 +18,000 0.01% 593,490
2011-07-19 2011-07-15 2.700 201,000 -12,000 0.01% 542,700
2011-07-13 2011-07-11 2.620 213,000 +12,000 0.01% 558,060
2011-07-05 2011-06-30 2.200 201,000 -18,000 0.01% 442,200
2011-06-30 2011-06-28 2.050 219,000 -12,000 0.01% 448,950
2011-06-29 2011-06-27 2.020 231,000 +9,000 0.01% 466,620
2011-06-17 2011-06-15 2.030 222,000 +18,000 0.01% 450,660
2011-06-09 2011-06-07 1.880 204,000 -18,000 0.01% 383,520
2011-06-07 2011-06-02 1.870 222,000 +18,000 0.01% 415,140
2011-05-27 2011-05-25 2.200 204,000 -3,000 0.01% 448,800
2011-05-26 2011-05-24 2.220 207,000 +3,000 0.01% 459,540
2011-05-18 2011-05-16 2.300 204,000 -15,000 0.01% 469,200
2011-05-16 2011-05-12 2.320 219,000 +15,000 0.01% 508,080
2011-05-04 2011-04-29 2.440 204,000 -15,000 0.01% 497,760
2011-04-29 2011-04-27 2.500 219,000 +15,000 0.01% 547,500
2011-04-27 2011-04-21 2.530 204,000 -15,000 0.01% 516,120
2011-04-18 2011-04-14 2.600 219,000 +15,000 0.01% 569,400
2011-04-08 2011-04-06 2.680 204,000 -3,000 0.01% 546,720
2011-04-04 2011-03-31 2.750 207,000 -15,000 0.01% 569,250
2011-03-25 2011-03-23 2.600 222,000 -15,000 0.01% 577,200
2011-03-23 2011-03-21 2.610 237,000 +9,000 0.01% 618,570
2011-03-18 2011-03-16 2.670 228,000 -15,000 0.01% 608,760
2011-03-17 2011-03-15 2.700 243,000 +15,000 0.01% 656,100
2011-03-08 2011-03-04 2.700 228,000 +18,000 0.01% 615,600
2011-02-24 2011-02-22 2.740 210,000 +12,000 0.01% 575,400
2011-02-18 2011-02-16 2.800 198,000 -12,000 0.01% 554,400
2011-02-16 2011-02-14 2.840 210,000 +12,000 0.01% 596,400
2011-02-08 2011-02-02 2.950 198,000 -12,000 0.01% 584,100
2011-02-07 2011-01-31 2.820 210,000 +12,000 0.01% 592,200
2011-01-19 2011-01-17 3.020 198,000 -204,000 0.01% 597,960
2011-01-18 2011-01-14 3.090 402,000 +204,000 0.02% 1,242,180
2011-01-13 2011-01-11 3.020 198,000 -183,000 0.01% 597,960
2011-01-11 2011-01-07 3.100 381,000 -69,000 0.01% 1,181,100
2011-01-10 2011-01-06 3.100 450,000 +24,000 0.02% 1,395,000
2011-01-07 2011-01-05 3.120 426,000 -141,000 0.02% 1,329,120
2011-01-06 2011-01-04 3.210 567,000 +84,000 0.02% 1,820,070
2011-01-05 2011-01-03 3.200 483,000 +138,000 0.02% 1,545,600
2011-01-04 2010-12-31 3.290 345,000 +21,000 0.01% 1,135,050
2011-01-03 2010-12-29 3.100 324,000 -243,000 0.01% 1,004,400
2010-12-30 2010-12-28 3.120 567,000 -57,000 0.02% 1,769,040
2010-12-29 2010-12-24 3.110 624,000 +213,000 0.02% 1,940,640
2010-12-28 2010-12-22 3.070 411,000 +120,000 0.02% 1,261,770
2010-12-22 2010-12-20 3.020 291,000 +87,000 0.01% 878,820
2010-12-15 2010-12-13 2.890 204,000 -12,000 0.01% 589,560
2010-12-14 2010-12-10 2.920 216,000 +12,000 0.01% 630,720
2010-12-07 2010-12-03 2.890 204,000 -60,000 0.01% 589,560
2010-12-06 2010-12-02 2.860 264,000 -30,000 0.01% 755,040
2010-12-02 2010-11-30 2.920 294,000 +90,000 0.01% 858,480
2010-11-30 2010-11-26 2.970 204,000 -12,000 0.01% 605,880
2010-11-19 2010-11-17 2.840 216,000 -9,000 0.01% 613,440
2010-11-18 2010-11-16 2.900 225,000 +27,000 0.01% 652,500
2010-11-15 2010-11-11 3.150 198,000 -6,000 0.01% 623,700
2010-11-12 2010-11-10 3.080 204,000 -60,000 0.01% 628,320
2010-11-10 2010-11-08 3.240 264,000 +60,000 0.01% 855,360
2010-11-05 2010-11-03 3.150 204,000 -18,000 0.01% 642,600
2010-10-29 2010-10-27 3.090 222,000 -12,000 0.01% 685,980
2010-10-22 2010-10-20 3.250 234,000 +12,000 0.01% 760,500
2010-10-18 2010-10-14 3.390 222,000 +12,000 0.01% 752,580
2010-10-13 2010-10-11 3.420 210,000 -78,000 0.01% 718,200
2010-10-12 2010-10-08 3.470 288,000 -51,000 0.01% 999,360
2010-10-11 2010-10-07 3.490 339,000 +108,000 0.01% 1,183,110
2010-10-07 2010-10-05 2.970 231,000 +24,000 0.01% 686,070
2010-10-06 2010-10-04 3.040 207,000 -9,000 0.01% 629,280
2010-09-29 2010-09-27 2.940 216,000 -3,000 0.01% 635,040
2010-09-28 2010-09-24 3.010 219,000 +3,000 0.01% 659,190
2010-09-20 2010-09-16 2.970 216,000 +6,000 0.01% 641,520
2010-09-15 2010-09-13 3.110 210,000 +3,000 0.01% 653,100
2010-09-14 2010-09-10 3.090 207,000 +12,000 0.01% 639,630
2010-09-13 2010-09-09 3.140 195,000 +15,000 0.01% 612,300
2010-08-16 2010-08-12 2.880 180,000 +6,000 0.01% 518,400
2010-08-03 2010-07-30 3.030 174,000 -18,000 0.01% 527,220
2010-07-30 2010-07-28 2.790 192,000 -12,000 0.01% 535,680
2010-07-27 2010-07-23 3.120 204,000 +18,000 0.01% 636,480
2010-07-23 2010-07-21 2.840 186,000 -12,000 0.01% 528,240
2010-07-19 2010-07-15 3.000 198,000 +12,000 0.01% 594,000
2010-07-14 2010-07-12 3.480 186,000 +12,000 0.01% 647,280
2010-07-05 2010-06-30 3.580 174,000 +9,000 0.01% 622,920
2010-06-25 2010-06-23 3.630 165,000 +3,000 0.01% 598,950
2010-06-24 2010-06-22 3.690 162,000 +12,000 0.01% 597,780
2010-06-23 2010-06-21 3.800 150,000 -9,000 0.01% 570,000
2010-06-15 2010-06-11 3.600 159,000 -12,000 0.01% 572,400
2010-06-10 2010-06-08 3.550 171,000 -12,000 0.01% 607,050
2010-06-08 2010-06-04 3.610 183,000 +12,000 0.01% 660,630
2010-06-04 2010-06-02 3.640 171,000 +9,000 0.01% 622,440
2010-06-03 2010-06-01 3.760 162,000 +12,000 0.01% 609,120
2010-06-01 2010-05-28 4.080 150,000 +6,000 0.01% 612,000
2010-05-31 2010-05-27 3.990 144,000 -12,000 0.01% 574,560
2010-05-25 2010-05-20 3.900 156,000 -18,000 0.01% 608,400
2010-05-24 2010-05-19 3.860 174,000 -3,000 0.01% 671,640
2010-05-20 2010-05-18 4.000 177,000 +21,000 0.01% 708,000
2010-05-18 2010-05-14 4.540 156,000 +18,000 0.01% 708,240
2010-05-14 2010-05-12 4.900 138,000 -42,000 0.01% 676,200
2010-05-13 2010-05-11 4.910 180,000 +6,000 0.01% 883,800
2010-05-12 2010-05-10 5.160 174,000 +36,000 0.01% 897,840
2010-05-10 2010-05-06 5.170 138,000 -36,000 0.01% 713,460
2010-05-07 2010-05-05 5.210 174,000 -6,000 0.01% 906,540
2010-05-05 2010-05-03 5.250 180,000 +6,000 0.01% 945,000
2010-04-27 2010-04-23 5.400 174,000 -3,000 0.01% 939,600
2010-04-26 2010-04-22 5.570 177,000 +9,000 0.01% 985,890
2010-04-21 2010-04-19 5.610 168,000 -27,000 0.01% 942,480
2010-04-20 2010-04-16 5.850 195,000 -12,000 0.01% 1,140,750
2010-04-19 2010-04-15 5.620 207,000 -12,000 0.01% 1,163,340
2010-04-16 2010-04-14 5.600 219,000 +12,000 0.01% 1,226,400
2010-04-14 2010-04-12 5.770 207,000 -30,000 0.01% 1,194,390
2010-04-13 2010-04-09 5.500 237,000 +18,000 0.01% 1,303,500
2010-04-12 2010-04-08 5.630 219,000 -18,000 0.01% 1,232,970
2010-04-09 2010-04-07 5.650 237,000 +33,000 0.01% 1,339,050
2010-04-07 2010-03-31 5.760 204,000 -12,000 0.01% 1,175,040
2010-04-01 2010-03-30 5.760 216,000 +9,000 0.01% 1,244,160
2010-03-31 2010-03-29 5.860 207,000 +9,000 0.01% 1,213,020
2010-03-26 2010-03-24 5.640 198,000 +6,000 0.01% 1,116,720
2010-03-18 2010-03-16 5.810 192,000 -6,000 0.01% 1,115,520
2010-03-17 2010-03-15 5.520 198,000 -6,000 0.01% 1,092,960
2010-03-16 2010-03-12 5.360 204,000 +6,000 0.01% 1,093,440
2010-03-15 2010-03-11 5.370 198,000 +12,000 0.01% 1,063,260
2010-03-12 2010-03-10 5.570 186,000 -6,000 0.01% 1,036,020
2010-03-11 2010-03-09 5.510 192,000 -3,000 0.01% 1,057,920
2010-03-10 2010-03-08 5.370 195,000 -39,000 0.01% 1,047,150
2010-03-08 2010-03-04 5.190 234,000 +21,000 0.01% 1,214,460
2010-03-05 2010-03-03 5.230 213,000 -3,000 0.01% 1,113,990
2010-03-04 2010-03-02 5.170 216,000 -9,000 0.01% 1,116,720
2010-03-03 2010-03-01 4.700 225,000 -6,000 0.01% 1,057,500
2010-03-02 2010-02-26 4.400 231,000 +9,000 0.01% 1,016,400
2010-02-25 2010-02-23 4.180 222,000 +9,000 0.01% 927,960
2010-02-23 2010-02-19 3.990 213,000 +60,000 0.01% 849,870
2010-02-22 2010-02-18 4.200 153,000 -9,000 0.01% 642,600
2010-02-18 2010-02-12 4.330 162,000 -12,000 0.01% 701,460
2010-02-09 2010-02-05 4.030 174,000 +9,000 0.01% 701,220
2010-02-01 2010-01-28 4.300 165,000 +9,000 0.01% 709,500
2010-01-29 2010-01-27 4.440 156,000 -15,000 0.01% 692,640
2010-01-26 2010-01-22 4.710 171,000 -99,000 0.01% 805,410
2010-01-25 2010-01-21 4.730 270,000 -12,000 0.01% 1,277,100
2010-01-22 2010-01-20 4.970 282,000 +3,000 0.01% 1,401,540
2010-01-20 2010-01-18 4.540 279,000 +9,000 0.01% 1,266,660
2010-01-12 2010-01-08 4.410 270,000 +15,000 0.01% 1,190,700
2010-01-11 2010-01-07 4.520 255,000 -12,000 0.01% 1,152,600
2010-01-07 2010-01-05 4.480 267,000 -60,000 0.01% 1,196,160
2010-01-06 2010-01-04 4.310 327,000 +87,000 0.01% 1,409,370
2010-01-05 2009-12-31 4.380 240,000 +33,000 0.01% 1,051,200
2009-12-28 2009-12-22 3.950 207,000 -15,000 0.01% 817,650
2009-12-22 2009-12-18 3.760 222,000 +24,000 0.01% 834,720
2009-12-04 2009-12-02 3.620 198,000 -15,000 0.01% 716,760
2009-12-03 2009-12-01 3.670 213,000 +15,000 0.01% 781,710
2009-12-02 2009-11-30 3.760 198,000 -15,000 0.01% 744,480
2009-12-01 2009-11-27 3.660 213,000 +15,000 0.01% 779,580
2009-11-19 2009-11-17 3.180 198,000 -30,000 0.01% 629,640
2009-11-17 2009-11-13 3.200 228,000 +30,000 0.01% 729,600
2009-11-16 2009-11-12 3.320 198,000 -21,000 0.01% 657,360
2009-11-10 2009-11-06 3.030 219,000 -9,000 0.01% 663,570
2009-11-09 2009-11-05 3.050 228,000 -141,000 0.01% 695,400
2009-10-19 2009-10-15 2.360 369,000 +99,000 0.01% 870,840
2009-09-23 2009-09-21 2.000 270,000 +21,000 0.01% 540,000
2009-09-21 2009-09-17 2.060 249,000 -21,000 0.01% 512,940
2009-09-01 2009-08-28 1.780 270,000 +21,000 0.01% 480,600
2009-06-18 2009-06-16 1.190 249,000 -30,000 0.01% 296,310
2009-06-16 2009-06-12 1.180 279,000 +30,000 0.01% 329,220
2009-04-27 2009-04-23 0.820 249,000 -300,000 0.01% 204,180
2009-04-22 2009-04-20 0.720 549,000 -120,000 0.02% 395,280
2009-04-20 2009-04-16 0.750 669,000 +120,000 0.03% 501,750
2009-03-19 2009-03-17 0.530 549,000 +300,000 0.02% 290,970
2009-01-23 2009-01-21 0.660 249,000 -21,000 0.01% 164,340
2009-01-21 2009-01-19 0.610 270,000 +21,000 0.01% 164,700
2008-12-01 2008-11-27 0.430 249,000 -150,000 0.01% 107,070
2008-11-27 2008-11-25 0.330 399,000 +150,000 0.02% 131,670
2008-02-04 2008-01-31 1.960 249,000 -855,000 0.01% 488,040
2008-02-01 2008-01-30 2.000 1,104,000 -300,000 0.05% 2,208,000
2008-01-31 2008-01-29 1.960 1,404,000 -12,000 0.06% 2,751,840
2008-01-25 2008-01-23 1.890 1,416,000 +756,000 0.06% 2,676,240
2008-01-22 2008-01-18 2.340 660,000 +312,000 0.03% 1,544,400
2008-01-21 2008-01-17 2.500 348,000 -90,000 0.02% 870,000
2008-01-17 2008-01-15 2.230 438,000 +189,000 0.02% 976,740
2007-12-18 2007-12-14 2.570 249,000 +48,000 0.01% 639,930
2007-12-11 2007-12-07 2.890 201,000 +54,000 0.01% 580,890
2007-12-05 2007-12-03 2.840 147,000 -63,000 0.01% 417,480
2007-12-03 2007-11-29 2.800 210,000 +78,000 0.01% 588,000
2007-11-26 2007-11-22 2.910 132,000 +18,000 0.01% 384,120
2007-11-22 2007-11-20 3.100 114,000 +15,000 0.01% 353,400
2007-11-21 2007-11-19 3.030 99,000 +99,000 0.00% 299,970
2007-11-16 2007-11-14 3.210 0 -240,000
2007-11-15 2007-11-13 3.150 240,000 -210,000 0.01% 756,000
2007-11-14 2007-11-12 3.150 450,000 -39,000 0.02% 1,417,500
2007-11-13 2007-11-09 3.250 489,000 -1,140,000 0.02% 1,589,250
2007-11-12 2007-11-08 3.000 1,629,000 -258,000 0.08% 4,887,000
2007-11-09 2007-11-07 3.060 1,887,000 +1,539,000 0.09% 5,774,220
2007-11-08 2007-11-06 3.000 348,000 -42,000 0.02% 1,044,000
2007-11-07 2007-11-05 3.100 390,000 +90,000 0.02% 1,209,000
2007-11-06 2007-11-02 3.190 300,000 -180,000 0.01% 957,000
2007-11-05 2007-11-01 3.060 480,000 +351,000 0.02% 1,468,800
2007-11-02 2007-10-31 3.220 129,000 -201,000 0.01% 415,380
2007-11-01 2007-10-30 2.700 330,000 +159,000 0.02% 891,000
2007-10-25 2007-10-23 2.060 171,000 +150,000 0.01% 352,260
2007-10-23 2007-10-18 2.100 21,000 -198,000 0.00% 44,100
2007-10-22 2007-10-17 2.270 219,000 +48,000 0.01% 497,130
2007-10-15 2007-10-11 2.490 171,000 -273,000 0.01% 425,790
2007-10-12 2007-10-10 2.510 444,000 +405,000 0.02% 1,114,440
2007-10-11 2007-10-09 2.510 39,000 -369,000 0.00% 97,890
2007-10-10 2007-10-08 2.500 408,000 +387,000 0.02% 1,020,000
2007-10-05 2007-10-03 2.440 21,000 -168,000 0.00% 51,240
2007-10-04 2007-10-02 2.480 189,000 +189,000 0.01% 468,720
2007-10-03 2007-09-28 2.530 0 -168,000
2007-10-02 2007-09-27 2.210 168,000 +42,000 0.01% 371,280
2007-09-27 2007-09-24 2.020 126,000 +12,000 0.01% 254,520
2007-09-25 2007-09-21 2.040 114,000 -9,000 0.01% 232,560
2007-09-24 2007-09-20 2.130 123,000 -3,000 0.01% 261,990
2007-09-21 2007-09-19 2.100 126,000 +111,000 0.01% 264,600
2007-09-20 2007-09-18 2.100 15,000 -9,000 0.00% 31,500
2007-09-19 2007-09-17 2.120 24,000 +24,000 0.00% 50,880
2007-08-23 2007-08-21 2.260 0 -21,000
2007-08-03 2007-08-01 2.520 21,000 +21,000 0.00% 52,920
2007-07-13 2007-07-11 2.450 0 -54,000
2007-06-26 2007-06-22 2.450 54,000 0.00% 132,300

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