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 2.580 204,000 +0 0.02% 526,320
2025-10-13 2025-10-09 2.590 204,000 +0 0.02% 528,360
2025-10-10 2025-10-08 2.590 204,000 +0 0.02% 528,360
2025-10-09 2025-10-06 2.580 204,000 +0 0.02% 526,320
2025-10-08 2025-10-03 2.590 204,000 +0 0.02% 528,360
2025-10-06 2025-10-02 2.600 204,000 +0 0.02% 530,400
2025-10-03 2025-09-30 2.600 204,000 +0 0.02% 530,400
2025-10-02 2025-09-29 2.630 204,000 +0 0.02% 536,520
2025-09-30 2025-09-26 2.590 204,000 +0 0.02% 528,360
2025-09-29 2025-09-25 2.600 204,000 +0 0.02% 530,400
2025-09-26 2025-09-24 2.630 204,000 +0 0.02% 536,520
2025-09-25 2025-09-23 2.610 204,000 +0 0.02% 532,440
2025-09-24 2025-09-22 2.630 204,000 +0 0.02% 536,520
2025-09-23 2025-09-19 2.753 204,000 +0 0.02% 561,574
2025-09-22 2025-09-18 2.722 204,000 +3,914 0.02% 555,334
2025-09-19 2025-09-17 2.773 200,086 +0 0.02% 554,879
2025-09-18 2025-09-16 2.722 200,086 +0 0.02% 544,679
2025-09-17 2025-09-15 2.712 200,086 +0 0.02% 542,639
2025-09-16 2025-09-12 2.783 200,086 +0 0.02% 556,919
2025-09-15 2025-09-11 2.753 200,086 +0 0.02% 550,799
2025-09-12 2025-09-10 2.753 200,086 +0 0.02% 550,799
2025-09-11 2025-09-09 2.732 200,086 +0 0.02% 546,719
2025-09-10 2025-09-08 2.753 200,086 +0 0.02% 550,799
2025-09-09 2025-09-05 2.722 200,086 +0 0.02% 544,679
2025-09-08 2025-09-04 2.692 200,086 +0 0.02% 538,559
2025-09-05 2025-09-03 2.743 200,086 +0 0.02% 548,759
2025-09-04 2025-09-02 2.773 200,086 +0 0.02% 554,879
2025-09-03 2025-09-01 2.834 200,086 +0 0.02% 567,119
2025-09-02 2025-08-29 2.865 200,086 +0 0.02% 573,239
2025-09-01 2025-08-28 2.834 200,086 +0 0.02% 567,119
2025-08-29 2025-08-27 2.875 200,086 +0 0.02% 575,279
2025-08-28 2025-08-26 2.936 200,086 +0 0.02% 587,519
2025-08-27 2025-08-25 2.998 200,086 +0 0.02% 599,759
2025-08-26 2025-08-22 2.896 200,086 +0 0.02% 579,359
2025-08-25 2025-08-21 2.875 200,086 +0 0.02% 575,279
2025-08-22 2025-08-20 2.875 200,086 +0 0.02% 575,279
2025-08-21 2025-08-19 2.906 200,086 +0 0.02% 581,399
2025-08-20 2025-08-18 2.855 200,086 +0 0.02% 571,199
2025-08-19 2025-08-15 2.814 200,086 +0 0.02% 563,039
2025-08-18 2025-08-14 2.814 200,086 +0 0.02% 563,039
2025-08-15 2025-08-13 2.783 200,086 +0 0.02% 556,919
2025-08-14 2025-08-12 2.804 200,086 +0 0.02% 560,999
2025-08-13 2025-08-11 2.824 200,086 +0 0.02% 565,079
2025-08-12 2025-08-08 2.732 200,086 +0 0.02% 546,719
2025-08-11 2025-08-07 2.692 200,086 +0 0.02% 538,559
2025-08-08 2025-08-06 2.661 200,086 +0 0.02% 532,439
2025-08-07 2025-08-05 2.702 200,086 +0 0.02% 540,599
2025-08-06 2025-08-04 2.630 200,086 +0 0.02% 526,319
2025-08-05 2025-08-01 2.630 200,086 +0 0.02% 526,319
2025-08-04 2025-07-31 2.651 200,086 +98,081 0.02% 530,399
2025-08-01 2025-07-30 2.845 102,005 +9,808 0.01% 290,161
2025-07-31 2025-07-29 2.926 92,197 -5,884 0.01% 269,781
2025-07-23 2025-07-21 2.590 98,081 +5,884 0.01% 253,999
2025-06-26 2025-06-24 2.305 92,197 +3,697 0.01% 212,500
2025-04-16 2025-04-14 2.018 88,500 -9,415 0.01% 178,599
2024-10-09 2024-10-07 2.273 97,915 +9,415 0.01% 222,559
2024-09-23 2024-09-19 1.915 88,500 +2,590 0.01% 169,459
2024-06-20 2024-06-18 2.157 85,910 +4,000 0.01% 185,349
2023-09-25 2023-09-21 1.796 81,910 +1,847 0.01% 147,137
2023-08-01 2023-07-28 1.937 80,063 -3,407 0.01% 155,099
2023-06-29 2023-06-27 2.003 83,470 +2,732 0.01% 167,172
2022-09-26 2022-09-22 1.924 80,738 +1,786 0.01% 155,336
2022-06-29 2022-06-27 2.181 78,952 +2,554 0.01% 172,170
2022-06-15 2022-06-13 2.181 76,398 -7,795 0.01% 166,601
2022-06-08 2022-06-06 2.181 84,193 +7,795 0.01% 183,599
2022-04-19 2022-04-13 2.206 76,398 -15,591 0.01% 168,561
2021-10-22 2021-10-20 2.283 91,989 -7,796 0.01% 210,040
2021-09-24 2021-09-21 2.341 99,785 +1,902 0.01% 233,573
2021-09-16 2021-09-14 2.563 97,883 +15,294 0.01% 250,881
2021-06-29 2021-06-25 2.418 82,589 +2,194 0.01% 199,704
2021-06-08 2021-06-04 2.418 80,395 -14,888 0.01% 194,399
2021-06-07 2021-06-03 2.552 95,283 +7,444 0.01% 243,199
2021-02-24 2021-02-22 2.257 87,839 +14,888 0.01% 198,239
2021-01-21 2021-01-19 2.337 72,951 -7,444 0.01% 170,519
2020-11-13 2020-11-11 2.015 80,395 +7,444 0.01% 161,999
2020-09-24 2020-09-22 2.002 72,951 +1,488 0.01% 146,060
2020-06-30 2020-06-26 2.620 71,463 +1,877 0.01% 187,198
2019-09-23 2019-09-19 3.088 69,586 +1,041 0.01% 214,894
2019-09-13 2019-09-11 3.088 68,545 +9,792 0.01% 211,680
2019-08-30 2019-08-28 2.917 58,753 -6,994 0.01% 171,360
2019-08-29 2019-08-27 2.931 65,747 +6,994 0.01% 192,699
2019-06-10 2019-06-05 3.730 58,753 +1,097 0.01% 219,132
2018-09-21 2018-09-19 4.141 57,656 +660 0.01% 238,771
2018-06-11 2018-06-07 5.477 56,996 +712 0.01% 312,180
2017-12-15 2017-12-13 5.268 56,284 +6,701 0.01% 296,520
2017-12-14 2017-12-12 5.268 49,583 -4,021 0.01% 261,217
2017-11-09 2017-11-07 5.940 53,604 -4,020 0.01% 318,401
2017-09-25 2017-09-21 6.241 57,624 +575 0.01% 359,627
2017-08-30 2017-08-28 6.241 57,049 +6,633 0.01% 356,039
2017-06-19 2017-06-15 6.543 50,416 +588 0.01% 329,885
2017-04-28 2017-04-26 7.413 49,828 -6,557 0.01% 369,357
2017-04-05 2017-03-31 6.040 56,385 -13,112 0.01% 340,562
2016-09-26 2016-09-22 6.018 69,497 +807 0.01% 418,255
2016-07-22 2016-07-20 5.602 68,690 +2,592 0.01% 384,779
2016-07-18 2016-07-14 5.339 66,098 +3,888 0.01% 352,919
2016-07-04 2016-06-29 5.339 62,210 -6,480 0.01% 332,160
2016-06-08 2016-06-06 5.657 68,690 +1,052 0.01% 388,609
2016-01-05 2015-12-31 7.350 67,638 +6,381 0.01% 497,136
2015-12-15 2015-12-11 7.240 61,257 +3,828 0.01% 443,516
2015-09-21 2015-09-17 7.842 57,429 +508 0.01% 450,386
2015-09-09 2015-09-07 7.811 56,921 +2,530 0.01% 444,602
2015-08-18 2015-08-14 9.835 54,391 -5,060 0.01% 534,920
2015-08-17 2015-08-13 9.661 59,451 +5,060 0.01% 574,344
2015-07-27 2015-07-23 11.068 54,391 +3,795 0.01% 602,000
2015-07-07 2015-07-03 10.673 50,596 +2,530 0.01% 539,997
2015-07-03 2015-06-30 12.001 48,066 +1,264 0.01% 576,835
2015-06-30 2015-06-26 12.270 46,802 +2,530 0.01% 574,246
2015-06-22 2015-06-18 12.665 44,272 +2,530 0.01% 560,704
2015-06-05 2015-06-03 13.388 41,742 +284 0.01% 558,856
2015-04-15 2015-04-13 11.621 41,458 -17,589 0.01% 481,795
2015-04-09 2015-04-02 10.300 59,047 -10,050 0.01% 608,181
2015-04-01 2015-03-30 9.647 69,097 -6,282 0.01% 666,596
2015-03-31 2015-03-27 9.186 75,379 +16,332 0.01% 692,400
2015-03-30 2015-03-26 8.628 59,047 -18,845 0.01% 509,481
2015-01-20 2015-01-16 9.042 77,892 +6,282 0.01% 704,323
2014-11-13 2014-11-11 10.602 71,610 +5,025 0.01% 759,240
2014-11-12 2014-11-10 10.523 66,585 +6,282 0.01% 700,662
2014-09-22 2014-09-18 11.561 60,303 +351 0.01% 697,179
2014-08-29 2014-08-27 10.649 59,952 -1,249 0.01% 638,401
2014-06-09 2014-06-05 10.420 61,201 +635 0.01% 637,738
2014-04-23 2014-04-17 9.223 60,566 -6,180 0.01% 558,601
2014-04-22 2014-04-16 9.433 66,746 +6,180 0.01% 629,639
2014-04-15 2014-04-11 8.867 60,566 -6,180 0.01% 537,041
2014-03-25 2014-03-21 8.187 66,746 -6,180 0.01% 546,479
2014-03-14 2014-03-12 7.929 72,926 +6,180 0.01% 578,198
2014-03-10 2014-03-06 8.220 66,746 +6,180 0.01% 548,639
2014-02-27 2014-02-25 7.702 60,566 +6,180 0.01% 466,481
2014-02-18 2014-02-14 8.155 54,386 -12,360 0.01% 443,522
2014-02-17 2014-02-13 8.009 66,746 +12,360 0.01% 534,599
2014-02-10 2014-02-06 7.589 54,386 -27,193 0.01% 412,722
2014-02-07 2014-02-05 7.443 81,579 +4,945 0.01% 607,203
2014-02-06 2014-02-04 7.573 76,634 +14,832 0.01% 580,317
2014-02-05 2014-01-30 7.848 61,802 +7,416 0.01% 485,000
2014-01-02 2013-12-27 9.708 54,386 -12,360 0.01% 528,003
2013-12-17 2013-12-13 8.899 66,746 +6,180 0.01% 593,999
2013-12-05 2013-12-03 8.463 60,566 -6,180 0.01% 512,541
2013-11-25 2013-11-21 8.592 66,746 -49,442 0.01% 573,479
2013-11-21 2013-11-19 8.705 116,188 -24,720 0.02% 1,011,443
2013-11-20 2013-11-18 8.576 140,908 +21,012 0.02% 1,208,396
2013-11-19 2013-11-15 8.187 119,896 +46,970 0.02% 981,642
2013-11-15 2013-11-13 7.977 72,926 +6,180 0.01% 581,738
2013-11-07 2013-11-05 8.560 66,746 -2,472 0.01% 571,319
2013-11-01 2013-10-30 8.398 69,218 +6,180 0.01% 581,278
2013-10-31 2013-10-29 8.090 63,038 -23,485 0.01% 510,000
2013-10-29 2013-10-25 8.608 86,523 +12,361 0.01% 744,802
2013-10-28 2013-10-24 8.818 74,162 -4,945 0.01% 653,997
2013-10-25 2013-10-23 8.802 79,107 -45,733 0.01% 696,324
2013-10-24 2013-10-22 9.207 124,840 +64,274 0.02% 1,149,380
2013-10-23 2013-10-21 8.689 60,566 -6,180 0.01% 526,261
2013-10-21 2013-10-17 8.673 66,746 -48,206 0.01% 578,879
2013-10-17 2013-10-15 8.786 114,952 -27,192 0.02% 1,009,983
2013-10-16 2013-10-11 8.689 142,144 +12,360 0.02% 1,235,096
2013-10-15 2013-10-10 8.754 129,784 +3,708 0.02% 1,136,099
2013-10-11 2013-10-09 8.835 126,076 +23,485 0.02% 1,113,840
2013-10-10 2013-10-08 8.916 102,591 +35,845 0.02% 914,658
2013-10-07 2013-10-03 8.738 66,746 -39,553 0.01% 583,199
2013-10-04 2013-10-02 8.657 106,299 +39,553 0.02% 920,197
2013-10-03 2013-09-30 8.446 66,746 +6,180 0.01% 563,759
2013-10-02 2013-09-27 8.673 60,566 -12,360 0.01% 525,281
2013-09-27 2013-09-25 7.670 72,926 +12,360 0.01% 559,318
2013-09-26 2013-09-24 7.799 60,566 -12,360 0.01% 472,361
2013-09-25 2013-09-23 7.540 72,926 +3,708 0.01% 549,878
2013-09-17 2013-09-13 7.395 69,218 -6,180 0.01% 511,839
2013-09-16 2013-09-12 7.459 75,398 -4,945 0.01% 562,417
2013-09-13 2013-09-11 7.540 80,343 +6,181 0.01% 605,803
2013-09-12 2013-09-10 7.298 74,162 -49,442 0.01% 541,197
2013-09-11 2013-09-09 7.184 123,604 +9,888 0.02% 888,001
2013-09-10 2013-09-06 7.136 113,716 +51,914 0.02% 811,443
2013-08-22 2013-08-20 7.120 61,802 -24,721 0.01% 440,000
2013-08-21 2013-08-19 7.346 86,523 +24,721 0.01% 635,602
2013-08-16 2013-08-13 7.573 61,802 -12,360 0.01% 468,000
2013-08-05 2013-08-01 7.217 74,162 +2,472 0.01% 535,198
2013-07-30 2013-07-26 7.524 71,690 +12,360 0.01% 539,398
2013-07-25 2013-07-23 7.540 59,330 -16,068 0.01% 447,361
2013-07-24 2013-07-22 7.427 75,398 -8,653 0.01% 559,977
2013-07-22 2013-07-18 7.508 84,051 +6,181 0.01% 631,043
2013-07-18 2013-07-16 7.524 77,870 -19,777 0.01% 585,897
2013-07-17 2013-07-15 7.718 97,647 +7,416 0.01% 753,659
2013-07-16 2013-07-12 7.880 90,231 +30,901 0.01% 711,021
2013-07-10 2013-07-08 7.783 59,330 +2,472 0.01% 461,761
2013-06-27 2013-06-25 6.488 56,858 -12,360 0.01% 368,921
2013-06-26 2013-06-24 6.812 69,218 +12,360 0.01% 471,519
2013-06-20 2013-06-18 7.411 56,858 -12,360 0.01% 421,361
2013-06-19 2013-06-17 7.087 69,218 +12,360 0.01% 490,559
2013-06-18 2013-06-14 7.120 56,858 +6,180 0.01% 404,801
2013-05-30 2013-05-28 7.734 50,678 -12,360 0.01% 391,963
2013-05-28 2013-05-24 7.783 63,038 -1,236 0.01% 490,620
2013-05-27 2013-05-23 7.799 64,274 +22,249 0.01% 501,280
2013-05-14 2013-05-10 8.883 42,025 -6,181 0.01% 373,317
2013-05-09 2013-05-07 8.835 48,206 -14,832 0.01% 425,884
2013-05-07 2013-05-03 8.446 63,038 +14,832 0.01% 532,440
2013-05-02 2013-04-29 8.317 48,206 +2,473 0.01% 400,924
2013-04-15 2013-04-11 9.692 45,733 -18,541 0.01% 443,256
2013-04-12 2013-04-10 9.886 64,274 -2,472 0.01% 635,440
2013-04-11 2013-04-09 9.806 66,746 +18,540 0.01% 654,479
2013-04-09 2013-04-05 9.611 48,206 -2,472 0.01% 463,325
2013-04-08 2013-04-03 9.854 50,678 -28,429 0.01% 499,384
2013-04-05 2013-04-02 10.064 79,107 -18,540 0.01% 796,165
2013-04-03 2013-03-28 10.032 97,647 +2,472 0.01% 979,599
2013-03-28 2013-03-26 9.984 95,175 +4,944 0.01% 950,180
2013-03-27 2013-03-25 10.161 90,231 +42,025 0.01% 916,881
2013-03-25 2013-03-21 10.534 48,206 -1,236 0.01% 507,785
2013-03-21 2013-03-19 10.388 49,442 +2,473 0.01% 513,605
2013-03-18 2013-03-14 10.291 46,969 +2,472 0.01% 483,355
2013-03-15 2013-03-13 9.595 44,497 -7,417 0.01% 426,956
2013-03-14 2013-03-12 10.113 51,914 -2,472 0.01% 525,004
2013-03-13 2013-03-11 10.647 54,386 +3,708 0.01% 579,043
2013-03-12 2013-03-08 10.469 50,678 -66,746 0.01% 530,544
2013-03-11 2013-03-07 10.938 117,424 -12,360 0.02% 1,284,403
2013-03-08 2013-03-06 10.615 129,784 +27,193 0.02% 1,377,599
2013-03-07 2013-03-05 9.903 102,591 +27,193 0.02% 1,015,918
2013-03-01 2013-02-27 9.239 75,398 -35,846 0.01% 696,616
2013-02-28 2013-02-26 9.174 111,244 +35,846 0.02% 1,020,604
2013-02-27 2013-02-25 9.094 75,398 +18,540 0.01% 685,636
2013-02-25 2013-02-21 9.708 56,858 -12,360 0.01% 552,002
2013-02-14 2013-02-07 8.398 69,218 -6,180 0.01% 581,278
2013-02-07 2013-02-05 8.430 75,398 +6,180 0.01% 635,617
2013-02-05 2013-02-01 8.835 69,218 -6,180 0.01% 611,518
2013-01-31 2013-01-29 9.045 75,398 -6,181 0.01% 681,977
2013-01-30 2013-01-28 8.608 81,579 +12,361 0.01% 702,244
2013-01-25 2013-01-23 8.624 69,218 -6,180 0.01% 596,958
2013-01-23 2013-01-21 7.896 75,398 -6,181 0.01% 595,357
2013-01-21 2013-01-17 8.009 81,579 +6,181 0.01% 653,403
2013-01-17 2013-01-15 7.929 75,398 -6,181 0.01% 597,797
2013-01-16 2013-01-14 7.686 81,579 +6,181 0.01% 627,003
2013-01-11 2013-01-09 7.411 75,398 +6,180 0.01% 558,757
2013-01-10 2013-01-08 7.395 69,218 -61,802 0.01% 511,839
2013-01-07 2013-01-03 7.039 131,020 +61,802 0.02% 922,199
2013-01-04 2013-01-02 7.184 69,218 +2,472 0.01% 497,279
2012-12-21 2012-12-19 6.569 66,746 +3,708 0.01% 438,479
2012-12-20 2012-12-18 6.472 63,038 +12,360 0.01% 408,000
2012-12-13 2012-12-11 6.230 50,678 -18,540 0.01% 315,702
2012-11-28 2012-11-26 6.100 69,218 -2,472 0.01% 422,239
2012-11-12 2012-11-08 6.246 71,690 +6,180 0.01% 447,758
2012-09-18 2012-09-14 5.857 65,510 -6,180 0.01% 383,720
2012-09-17 2012-09-13 5.760 71,690 +6,180 0.01% 412,958
2012-09-03 2012-08-30 5.663 65,510 -7,416 0.01% 371,000
2012-07-31 2012-07-27 5.890 72,926 -18,541 0.01% 429,518
2012-07-25 2012-07-23 6.116 91,467 -12,360 0.01% 559,441
2012-03-16 2012-03-14 6.796 103,827 +12,360 0.02% 705,598
2012-03-09 2012-03-07 6.472 91,467 +37,081 0.01% 592,001
2012-02-06 2012-02-02 7.039 54,386 -12,360 0.01% 382,802
2012-01-12 2012-01-10 6.812 66,746 -12,361 0.01% 454,679
2012-01-10 2012-01-06 6.456 79,107 -30,900 0.01% 510,723
2011-12-08 2011-12-06 6.310 110,007 +18,540 0.02% 694,197
2011-11-22 2011-11-18 5.679 91,467 -6,180 0.01% 519,481
2011-11-18 2011-11-16 5.793 97,647 +18,540 0.01% 565,639
2011-11-16 2011-11-14 5.922 79,107 +18,541 0.01% 468,483
2011-08-03 2011-08-01 7.475 60,566 +2,472 0.01% 452,761
2011-08-01 2011-07-28 7.573 58,094 +6,180 0.01% 439,921
2011-07-04 2011-06-29 7.653 51,914 -6,180 0.01% 397,323
2011-06-30 2011-06-28 7.281 58,094 +6,180 0.01% 423,001
2011-05-06 2011-05-04 9.272 51,914 -18,540 0.01% 481,323
2011-05-03 2011-04-28 9.498 70,454 +18,540 0.01% 669,178
2011-04-28 2011-04-26 9.692 51,914 -2,472 0.01% 503,163
2011-03-31 2011-03-29 11.149 54,386 -30,901 0.01% 606,323
2011-03-30 2011-03-28 10.841 85,287 -6,180 0.01% 924,603
2011-03-22 2011-03-18 10.566 91,467 +30,901 0.01% 966,441
2011-03-09 2011-03-07 11.585 60,566 -30,901 0.01% 701,681
2011-03-07 2011-03-03 11.327 91,467 +30,901 0.01% 1,036,001
2011-03-04 2011-03-02 11.796 60,566 -61,802 0.01% 714,421
2011-02-28 2011-02-24 10.695 122,368 -61,802 0.02% 1,308,781
2011-02-25 2011-02-23 10.987 184,170 -49,441 0.03% 2,023,422
2011-02-23 2011-02-21 11.068 233,611 -14,833 0.04% 2,585,516
2011-01-31 2011-01-27 11.165 248,444 -3,708 0.04% 2,773,802
2011-01-28 2011-01-26 10.631 252,152 +45,733 0.04% 2,680,560
2011-01-27 2011-01-25 11.051 206,419 +30,901 0.03% 2,281,225
2011-01-26 2011-01-24 11.569 175,518 +1,236 0.03% 2,030,605
2011-01-25 2011-01-21 11.537 174,282 +21,013 0.03% 2,010,666
2011-01-20 2011-01-18 11.812 153,269 -6,180 0.02% 1,810,402
2011-01-13 2011-01-11 11.747 159,449 +30,901 0.02% 1,873,079
2011-01-05 2011-01-03 11.958 128,548 -6,180 0.02% 1,537,119
2011-01-03 2010-12-29 12.071 134,728 +6,180 0.02% 1,626,277
2010-12-30 2010-12-28 11.860 128,548 -74,162 0.02% 1,524,639
2010-12-29 2010-12-24 11.650 202,710 -1,236 0.03% 2,361,595
2010-12-23 2010-12-21 11.359 203,946 +2,472 0.03% 2,316,595
2010-11-23 2010-11-19 9.660 201,474 -2,472 0.03% 1,946,216
2010-11-22 2010-11-18 9.741 203,946 -1,236 0.03% 1,986,596
2010-11-19 2010-11-17 9.466 205,182 +3,708 0.03% 1,942,195
2010-11-17 2010-11-15 9.806 201,474 -2,472 0.03% 1,975,556
2010-11-10 2010-11-08 10.064 203,946 -6,181 0.03% 2,052,595
2010-11-08 2010-11-04 9.870 210,127 -12,360 0.03% 2,074,003
2010-11-05 2010-11-03 10.000 222,487 +12,360 0.03% 2,224,800
2010-11-04 2010-11-02 9.789 210,127 -6,180 0.03% 2,057,003
2010-11-02 2010-10-29 9.676 216,307 +6,180 0.03% 2,093,002
2010-10-20 2010-10-18 9.579 210,127 -1,236 0.03% 2,012,803
2010-10-18 2010-10-14 9.789 211,363 -6,180 0.03% 2,069,103
2010-10-15 2010-10-13 9.838 217,543 -4,944 0.03% 2,140,161
2010-10-14 2010-10-12 9.870 222,487 +4,944 0.03% 2,196,000
2010-10-13 2010-10-11 9.951 217,543 -12,360 0.03% 2,164,801
2010-10-12 2010-10-08 9.838 229,903 +6,180 0.03% 2,261,757
2010-10-11 2010-10-07 10.032 223,723 +6,180 0.03% 2,244,399
2010-10-07 2010-10-05 9.708 217,543 -6,180 0.03% 2,112,001
2010-10-04 2010-09-29 9.822 223,723 -1,236 0.03% 2,197,339
2010-09-30 2010-09-28 9.822 224,959 +7,416 0.03% 2,209,479
2010-09-22 2010-09-20 9.401 217,543 +123,604 0.03% 2,045,121
2010-09-21 2010-09-17 8.996 93,939 -27,193 0.01% 845,120
2010-09-15 2010-09-13 8.818 121,132 +2,472 0.02% 1,068,201
2010-09-08 2010-09-06 8.641 118,660 -2,472 0.02% 1,025,282
2010-08-04 2010-08-02 8.301 121,132 +8,652 0.02% 1,005,481
2010-07-30 2010-07-28 7.864 112,480 +18,541 0.02% 884,523
2010-07-28 2010-07-26 7.848 93,939 +6,180 0.01% 737,200
2010-04-30 2010-04-28 7.993 87,759 -6,180 0.01% 701,482
2010-04-28 2010-04-26 8.155 93,939 -12,360 0.01% 766,080
2010-04-23 2010-04-21 8.139 106,299 -61,802 0.02% 865,157
2010-04-20 2010-04-16 7.880 168,101 +6,180 0.03% 1,324,637
2010-04-15 2010-04-13 8.009 161,921 -129,784 0.02% 1,296,899
2010-04-14 2010-04-12 8.107 291,705 +6,180 0.04% 2,364,718
2010-03-31 2010-03-29 7.443 285,525 +1,236 0.04% 2,125,200
2010-02-23 2010-02-19 7.653 284,289 -3,708 0.04% 2,175,800
2010-02-19 2010-02-17 7.815 287,997 +3,708 0.04% 2,250,779
2010-01-11 2010-01-07 9.288 284,289 +6,180 0.04% 2,640,400
2009-12-14 2009-12-10 8.883 278,109 -6,180 0.04% 2,470,502
2009-12-11 2009-12-09 8.948 284,289 -4,944 0.04% 2,543,800
2009-12-10 2009-12-08 9.045 289,233 +4,944 0.04% 2,616,119
2009-12-08 2009-12-04 8.689 284,289 +12,360 0.04% 2,470,200
2009-12-03 2009-12-01 8.657 271,929 -6,180 0.04% 2,354,003
2009-12-02 2009-11-30 8.576 278,109 -6,180 0.04% 2,385,002
2009-12-01 2009-11-27 8.301 284,289 +6,180 0.04% 2,359,800
2009-11-19 2009-11-17 8.608 278,109 -6,180 0.04% 2,394,002
2009-11-17 2009-11-13 8.770 284,289 -6,180 0.04% 2,493,200
2009-11-16 2009-11-12 8.576 290,469 +111,243 0.04% 2,490,998
2009-11-10 2009-11-06 8.285 179,226 +8,653 0.03% 1,484,803
2009-11-04 2009-11-02 7.799 170,573 +12,360 0.03% 1,330,317
2009-10-29 2009-10-27 7.864 158,213 +65,510 0.02% 1,244,160
2009-09-29 2009-09-25 7.103 92,703 -6,180 0.01% 658,500
2009-09-28 2009-09-24 7.152 98,883 +3,708 0.01% 707,199
2009-09-24 2009-09-22 7.512 95,175 +1,076 0.01% 714,942
2009-09-22 2009-09-18 7.479 94,099 +2,444 0.01% 703,779
2009-09-21 2009-09-17 7.774 91,655 +6,110 0.01% 712,500
2009-08-12 2009-08-10 8.608 85,545 +6,111 0.01% 736,403
2009-08-07 2009-08-05 8.788 79,434 +6,110 0.01% 698,097
2009-08-05 2009-08-03 9.214 73,324 +6,110 0.01% 675,600
2009-08-04 2009-07-31 8.952 67,214 -10,998 0.01% 601,703
2009-07-31 2009-07-29 8.592 78,212 +8,554 0.01% 671,998
2009-07-28 2009-07-24 8.494 69,658 +3,666 0.01% 591,662
2009-07-24 2009-07-22 8.379 65,992 -1,222 0.01% 552,963
2009-07-22 2009-07-20 8.559 67,214 +6,111 0.01% 575,303
2009-07-03 2009-06-30 8.019 61,103 +6,110 0.01% 489,997
2009-06-16 2009-06-12 9.312 54,993 -7,332 0.01% 512,100
2009-06-11 2009-06-09 9.099 62,325 +1,222 0.01% 567,116
2009-06-05 2009-06-03 7.708 61,103 -10,999 0.01% 470,997
2009-05-27 2009-05-25 7.202 72,102 +498 0.01% 519,250
2009-05-26 2009-05-22 7.053 71,604 +2,428 0.01% 505,043
2009-05-22 2009-05-20 7.498 69,176 +9,709 0.01% 518,698
2009-05-21 2009-05-19 6.938 59,467 +6,068 0.01% 412,578
2009-05-15 2009-05-13 5.916 53,399 -18,205 0.01% 315,919
2009-05-11 2009-05-07 5.850 71,604 +3,641 0.01% 418,903
2009-05-08 2009-05-06 5.999 67,963 +2,428 0.01% 407,682
2009-04-30 2009-04-28 5.010 65,535 -12,137 0.01% 328,318
2009-04-28 2009-04-24 5.455 77,672 -18,204 0.01% 423,682
2009-04-27 2009-04-23 5.636 95,876 -30,340 0.01% 540,361
2009-03-27 2009-03-25 4.878 126,216 -6,068 0.02% 615,678
2009-03-26 2009-03-24 4.796 132,284 -12,137 0.02% 634,378
2009-03-25 2009-03-23 4.614 144,421 -12,136 0.02% 666,402
2009-03-23 2009-03-19 4.466 156,557 -6,068 0.02% 699,181
2009-03-19 2009-03-17 4.202 162,625 +6,068 0.03% 683,400
2009-03-17 2009-03-13 4.384 156,557 -6,068 0.02% 686,281
2009-03-02 2009-02-26 4.038 162,625 +6,068 0.03% 656,600
2009-02-13 2009-02-11 4.384 156,557 +6,068 0.02% 686,281
2009-02-05 2009-02-03 4.268 150,489 +3,641 0.02% 642,321
2009-01-29 2009-01-22 3.988 146,848 -4,854 0.02% 585,640
2009-01-19 2009-01-15 4.038 151,702 -12,137 0.02% 612,498
2009-01-16 2009-01-14 4.153 163,839 +12,137 0.03% 680,402
2009-01-13 2009-01-09 4.351 151,702 +6,068 0.02% 659,998
2009-01-12 2009-01-08 4.301 145,634 +16,990 0.02% 626,399
2009-01-09 2009-01-07 4.565 128,644 -12,136 0.02% 587,242
2009-01-06 2009-01-02 4.417 140,780 -3,641 0.02% 621,761
2009-01-05 2008-12-31 4.268 144,421 -12,136 0.02% 616,421
2008-12-23 2008-12-19 4.664 156,557 +30,341 0.02% 730,141
2008-12-16 2008-12-12 4.021 126,216 +6,068 0.02% 507,518
2008-12-15 2008-12-11 4.433 120,148 -6,068 0.02% 532,619
2008-12-12 2008-12-10 4.038 126,216 +12,136 0.02% 509,598
2008-12-10 2008-12-08 3.823 114,080 +30,340 0.02% 436,159
2008-12-08 2008-12-04 3.658 83,740 -6,068 0.01% 306,361
2008-12-03 2008-12-01 3.626 89,808 +12,136 0.01% 325,601
2008-11-12 2008-11-10 4.070 77,672 +6,068 0.01% 316,162
2008-11-11 2008-11-07 3.741 71,604 -6,068 0.01% 267,862
2008-11-10 2008-11-06 3.527 77,672 +6,068 0.01% 273,921
2008-11-07 2008-11-05 3.823 71,604 -6,068 0.01% 273,762
2008-11-06 2008-11-04 3.510 77,672 +6,068 0.01% 272,641
2008-10-16 2008-10-14 4.318 71,604 +18,205 0.01% 309,162
2008-10-10 2008-10-08 4.368 53,399 +1,218 0.01% 233,240
2008-10-09 2008-10-06 4.823 52,181 +11,859 0.01% 251,680
2008-09-26 2008-09-24 5.734 40,322 -5,929 0.01% 231,202
2008-09-23 2008-09-19 6.071 46,251 +5,929 0.01% 280,798
2008-09-18 2008-09-16 6.476 40,322 -2,372 0.01% 261,122
2008-07-15 2008-07-11 8.500 42,694 -29,648 0.01% 362,884
2008-07-14 2008-07-10 8.264 72,342 +29,648 0.01% 597,801
2008-07-07 2008-07-03 8.348 42,694 -3,557 0.01% 356,404
2008-06-16 2008-06-12 9.157 46,251 +2,372 0.01% 423,537
2008-06-12 2008-06-10 9.377 43,879 +1,185 0.01% 411,435
2008-05-26 2008-05-22 10.318 42,694 +405 0.01% 440,499
2008-05-16 2008-05-14 11.322 42,289 +1,175 0.01% 478,800
2008-04-28 2008-04-24 10.590 41,114 +3,524 0.01% 435,397
2008-03-25 2008-03-19 8.462 37,590 -15,271 0.01% 318,078
2008-02-21 2008-02-19 12.633 52,861 -5,874 0.01% 667,797
2008-02-19 2008-02-15 12.139 58,735 +5,874 0.01% 713,003
2008-02-18 2008-02-14 12.293 52,861 -5,874 0.01% 649,797
2008-02-15 2008-02-13 12.020 58,735 +5,874 0.01% 706,003
2008-02-11 2008-02-04 12.241 52,861 -10,573 0.01% 647,097
2008-02-05 2008-02-01 11.850 63,434 +10,573 0.01% 751,686
2008-01-31 2008-01-29 12.531 52,861 -5,874 0.01% 662,397
2008-01-29 2008-01-25 12.667 58,735 +5,874 0.01% 744,003
2008-01-21 2008-01-17 13.144 52,861 -3,524 0.01% 694,797
2008-01-18 2008-01-16 13.348 56,385 -11,747 0.01% 752,635
2008-01-17 2008-01-15 13.723 68,132 +4,698 0.01% 934,956
2008-01-15 2008-01-11 14.114 63,434 -2,349 0.01% 895,327
2008-01-14 2008-01-10 13.961 65,783 +11,747 0.01% 918,401
2008-01-09 2008-01-07 14.863 54,036 +5,874 0.01% 803,161
2007-12-28 2007-12-24 16.174 48,162 -17,621 0.01% 778,992
2007-12-27 2007-12-20 13.672 65,783 -5,873 0.01% 899,361
2007-12-21 2007-12-19 13.348 71,656 -11,747 0.01% 956,475
2007-12-20 2007-12-18 12.684 83,403 +5,873 0.01% 1,057,896
2007-12-19 2007-12-17 13.212 77,530 +5,874 0.01% 1,024,322
2007-12-17 2007-12-13 14.216 71,656 +5,873 0.01% 1,018,695
2007-12-13 2007-12-11 14.642 65,783 -5,873 0.01% 963,201
2007-12-12 2007-12-10 14.591 71,656 +11,747 0.01% 1,045,535
2007-12-10 2007-12-06 15.170 59,909 +5,873 0.01% 908,814
2007-12-07 2007-12-05 15.187 54,036 -4,699 0.01% 820,641
2007-12-06 2007-12-04 15.357 58,735 +4,699 0.01% 902,004
2007-12-04 2007-11-30 15.510 54,036 +5,874 0.01% 838,121
2007-12-03 2007-11-29 15.953 48,162 -11,747 0.01% 768,332
2007-11-29 2007-11-27 14.574 59,909 +5,873 0.01% 873,114
2007-11-28 2007-11-26 14.983 54,036 -19,970 0.01% 809,601
2007-11-27 2007-11-23 13.791 74,006 +2,350 0.01% 1,020,603
2007-11-26 2007-11-22 14.182 71,656 +5,873 0.01% 1,016,255
2007-11-23 2007-11-21 14.880 65,783 +17,621 0.01% 978,881
2007-11-14 2007-11-12 17.026 48,162 -4,699 0.01% 819,992
2007-10-24 2007-10-22 18.728 52,861 -5,874 0.01% 989,995
2007-10-23 2007-10-18 20.635 58,735 +4,699 0.01% 1,212,006
2007-10-15 2007-10-11 21.044 54,036 -1,175 0.01% 1,137,121
2007-10-11 2007-10-09 20.523 55,211 +247 0.01% 1,133,072
2007-10-05 2007-10-03 21.343 54,964 +1,170 0.01% 1,173,123
2007-10-03 2007-09-28 18.949 53,794 -5,848 0.01% 1,019,352
2007-10-02 2007-09-27 18.470 59,642 +2,339 0.01% 1,101,607
2007-09-27 2007-09-24 18.744 57,303 +5,847 0.01% 1,074,085
2007-09-24 2007-09-20 18.676 51,456 +2,339 0.01% 960,969
2007-09-19 2007-09-17 18.436 49,117 -1,169 0.01% 905,527
2007-09-13 2007-09-11 17.786 50,286 -5,847 0.01% 894,399
2007-08-08 2007-08-06 15.529 56,133 -5,848 0.01% 871,676
2007-08-01 2007-07-30 15.837 61,981 -1,169 0.01% 981,568
2007-07-26 2007-07-24 16.675 63,150 -2,339 0.01% 1,053,001
2007-07-13 2007-07-11 14.657 65,489 +5,847 0.01% 959,842
2007-06-26 2007-06-22 15.084 59,642 0.01% 899,646

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