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 34.360 44,416 +0 0.01% 1,526,134
2025-10-13 2025-10-09 34.860 44,416 +0 0.01% 1,548,342
2025-10-10 2025-10-08 33.580 44,416 +0 0.01% 1,491,489
2025-10-09 2025-10-06 33.600 44,416 +0 0.01% 1,492,378
2025-10-08 2025-10-03 33.700 44,416 +0 0.01% 1,496,819
2025-10-06 2025-10-02 34.000 44,416 +0 0.01% 1,510,144
2025-10-03 2025-09-30 33.980 44,416 +0 0.01% 1,509,256
2025-10-02 2025-09-29 33.380 44,416 +0 0.01% 1,482,606
2025-09-30 2025-09-26 33.300 44,416 +10,000 0.01% 1,479,053
2025-09-04 2025-09-02 36.203 34,416 +1,144 0.01% 1,245,973
2025-08-22 2025-08-20 33.617 33,272 -3,867 0.01% 1,118,517
2025-08-19 2025-08-15 30.969 37,139 -1,934 0.01% 1,150,171
2025-08-18 2025-08-14 31.114 39,073 -1,933 0.01% 1,215,724
2025-08-11 2025-08-07 30.473 41,006 -2,707 0.01% 1,249,570
2025-08-05 2025-08-01 30.049 43,713 -3,094 0.01% 1,313,521
2025-07-29 2025-07-25 30.876 46,807 +1,934 0.02% 1,445,225
2025-07-23 2025-07-21 31.807 44,873 -1,934 0.01% 1,427,285
2025-07-22 2025-07-18 31.187 46,807 +3,481 0.02% 1,459,750
2025-06-19 2025-06-17 30.204 43,326 -1,161 0.01% 1,308,615
2025-06-10 2025-06-06 29.273 44,487 -1,546 0.01% 1,302,267
2025-06-04 2025-06-02 31.355 46,033 +1,841 0.01% 1,443,349
2024-09-17 2024-09-13 24.351 44,192 -3,712 0.01% 1,076,121
2024-09-11 2024-09-09 26.187 47,904 +3,662 0.02% 1,254,439
2024-08-26 2024-08-22 23.215 44,242 -1,426 0.02% 1,027,060
2024-06-07 2024-06-05 23.607 45,668 +1,783 0.02% 1,078,090
2024-06-05 2024-06-03 28.239 43,885 +4,760 0.02% 1,239,259
2024-05-24 2024-05-22 28.903 39,125 +3,314 0.01% 1,130,811
2023-12-15 2023-12-13 18.391 35,811 -1,657 0.01% 658,615
2023-12-04 2023-11-30 19.429 37,468 +1,989 0.01% 727,975
2023-09-18 2023-09-14 20.539 35,479 -3,315 0.01% 728,720
2023-09-07 2023-09-05 21.487 38,794 +796 0.01% 833,580
2023-08-14 2023-08-10 23.040 37,998 -4,220 0.01% 875,465
2023-06-27 2023-06-23 22.843 42,218 +2,272 0.02% 964,370
2023-06-07 2023-06-05 25.875 39,946 +1,620 0.02% 1,033,613
2023-04-27 2023-04-25 25.875 38,326 -2,804 0.02% 991,696
2023-04-21 2023-04-19 25.939 41,130 +2,804 0.02% 1,066,891
2023-03-28 2023-03-24 24.989 38,326 -1,558 0.02% 957,737
2022-12-14 2022-12-12 23.243 39,884 -311 0.02% 927,016
2022-11-21 2022-11-17 21.702 40,195 +1,869 0.02% 872,305
2022-11-09 2022-11-07 21.188 38,326 +1,557 0.02% 812,058
2022-10-07 2022-10-05 23.114 36,769 -1,557 0.01% 849,893
2022-09-08 2022-09-06 26.826 38,326 +624 0.02% 1,028,137
2022-08-24 2022-08-22 27.087 37,702 -4,596 0.02% 1,021,240
2022-07-29 2022-07-27 27.414 42,298 +4,596 0.02% 1,159,537
2022-06-02 2022-05-31 31.335 37,702 +7,661 0.02% 1,181,374
2022-06-01 2022-05-30 31.739 30,041 +943 0.01% 953,466
2022-04-20 2022-04-14 32.278 29,098 +1,484 0.01% 939,223
2022-02-21 2022-02-17 36.321 27,614 -134 0.01% 1,002,970
2021-10-25 2021-10-21 33.491 27,748 -593 0.01% 929,305
2021-09-09 2021-09-07 34.487 28,341 +375 0.01% 977,397
2021-09-02 2021-08-31 33.053 27,966 -2,635 0.01% 924,358
2021-08-27 2021-08-25 32.985 30,601 -1,172 0.01% 1,009,362
2021-08-25 2021-08-23 32.097 31,773 +2,636 0.01% 1,019,813
2021-08-23 2021-08-19 32.711 29,137 +1,171 0.01% 953,113
2021-06-07 2021-06-03 37.961 27,966 +698 0.01% 1,061,619
2021-05-17 2021-05-13 35.580 27,268 -1,142 0.01% 970,188
2021-03-26 2021-03-24 34.949 28,410 -1,428 0.01% 992,912
2021-03-25 2021-03-23 36.000 29,838 -1,428 0.01% 1,074,167
2021-03-08 2021-03-04 36.210 31,266 +572 0.01% 1,132,144
2021-03-02 2021-02-26 35.159 30,694 -1,999 0.01% 1,079,186
2021-02-19 2021-02-17 33.899 32,693 +2,855 0.01% 1,108,253
2021-02-18 2021-02-16 33.128 29,838 +286 0.01% 988,484
2021-01-19 2021-01-15 32.918 29,552 +1,999 0.01% 972,800
2020-12-22 2020-12-18 30.887 27,553 -1,428 0.01% 851,033
2020-12-21 2020-12-17 30.607 28,981 -1,428 0.01% 887,021
2020-12-02 2020-11-30 31.938 30,409 +2,856 0.01% 971,194
2020-10-14 2020-10-09 27.315 27,553 -1,428 0.01% 752,614
2020-10-06 2020-09-30 26.082 28,981 +1,428 0.01% 755,896
2020-09-29 2020-09-25 26.951 27,553 -2,856 0.01% 742,579
2020-09-09 2020-09-07 30.919 30,409 +376 0.01% 940,216
2020-08-21 2020-08-19 32.125 30,033 -4,230 0.01% 964,797
2020-07-13 2020-07-09 32.976 34,263 -2,821 0.02% 1,129,841
2020-07-08 2020-07-06 33.614 37,084 +2,821 0.02% 1,246,533
2020-06-29 2020-06-24 31.699 34,263 -2,257 0.02% 1,086,105
2020-06-03 2020-06-01 33.584 36,520 +1,664 0.02% 1,226,490
2020-05-27 2020-05-25 31.949 34,856 -6,729 0.02% 1,113,629
2020-05-26 2020-05-22 32.470 41,585 +6,729 0.02% 1,350,246
2020-05-05 2020-04-29 37.894 34,856 +2,692 0.02% 1,320,816
2020-04-24 2020-04-22 35.293 32,164 +2,692 0.01% 1,135,163
2020-04-16 2020-04-14 35.664 29,472 -1,346 0.01% 1,051,104
2020-04-02 2020-03-31 32.767 30,818 -3,230 0.01% 1,009,805
2019-11-14 2019-11-12 43.838 34,048 +2,692 0.02% 1,492,582
2019-11-13 2019-11-11 44.283 31,356 +2,692 0.01% 1,388,550
2019-11-07 2019-11-05 45.249 28,664 +2,691 0.01% 1,297,026
2019-10-31 2019-10-29 43.020 25,973 +3,769 0.01% 1,117,366
2019-09-10 2019-09-06 44.569 22,204 +290 0.01% 989,621
2019-06-06 2019-06-04 54.583 21,914 +797 0.01% 1,196,122
2019-05-31 2019-05-29 55.712 21,117 -1,328 0.01% 1,176,467
2019-05-29 2019-05-27 58.885 22,445 +1,410 0.01% 1,321,667
2019-05-28 2019-05-24 59.195 21,035 +1,291 0.01% 1,245,159
2019-05-27 2019-05-23 59.505 19,744 +1,290 0.01% 1,174,858
2019-04-30 2019-04-26 64.541 18,454 -1,290 0.01% 1,191,035
2019-04-09 2019-04-04 64.541 19,744 +516 0.01% 1,274,292
2019-03-14 2019-03-12 64.928 19,228 +1,290 0.01% 1,248,438
2019-03-04 2019-02-28 66.788 17,938 -774 0.01% 1,198,037
2019-02-15 2019-02-13 66.478 18,712 +774 0.01% 1,243,931
2019-01-15 2019-01-11 59.195 17,938 +775 0.01% 1,061,833
2018-12-27 2018-12-20 61.674 17,163 -516 0.01% 1,058,511
2018-12-20 2018-12-18 61.054 17,679 +516 0.01% 1,079,376
2018-12-10 2018-12-06 64.153 17,163 +774 0.01% 1,101,064
2018-09-11 2018-09-07 76.462 16,389 +131 0.01% 1,253,135
2018-07-09 2018-07-05 76.540 16,258 -2,561 0.01% 1,244,388
2018-06-01 2018-05-30 82.476 18,819 +374 0.01% 1,552,108
2018-04-27 2018-04-25 81.201 18,445 -1,757 0.01% 1,497,745
2018-02-21 2018-02-15 79.687 20,202 +502 0.01% 1,609,828
2018-02-13 2018-02-09 77.137 19,700 -1,797 0.01% 1,519,591
2018-02-09 2018-02-07 79.049 21,497 -2,510 0.01% 1,699,318
2017-10-04 2017-09-29 84.627 24,007 -753 0.01% 2,031,644
2017-09-28 2017-09-26 81.440 24,760 +1,255 0.01% 2,016,446
2017-09-12 2017-09-08 88.886 23,505 +136 0.01% 2,089,272
2017-07-13 2017-07-11 116.306 23,369 -8,867 0.01% 2,717,958
2017-07-06 2017-07-04 116.039 32,236 +449 0.02% 3,740,626
2017-06-21 2017-06-19 113.543 31,787 +11,220 0.02% 3,609,201
2017-06-02 2017-05-31 108.072 20,567 +350 0.01% 2,222,718
2017-05-08 2017-05-04 108.888 20,217 -1,103 0.01% 2,201,390
2017-04-21 2017-04-19 104.989 21,320 +1,103 0.01% 2,238,375
2017-03-31 2017-03-29 107.075 20,217 -1,103 0.01% 2,164,730
2017-02-15 2017-02-13 104.445 21,320 +2,206 0.01% 2,226,778
2017-02-09 2017-02-07 104.989 19,114 +1,103 0.01% 2,006,769
2017-02-08 2017-02-06 105.896 18,011 +441 0.01% 1,907,295
2016-09-29 2016-09-27 92.659 17,570 +882 0.01% 1,628,020
2016-09-28 2016-09-26 93.203 16,688 -214 0.01% 1,555,373
2016-09-14 2016-09-12 93.838 16,902 +1,103 0.01% 1,586,045
2016-09-13 2016-09-09 96.467 15,799 +1,985 0.01% 1,524,082
2016-09-12 2016-09-08 97.449 13,814 +442 0.01% 1,346,161
2016-09-09 2016-09-07 98.178 13,372 +72 0.01% 1,312,841
2016-09-01 2016-08-30 95.717 13,300 +2,194 0.01% 1,273,036
2016-08-26 2016-08-24 94.441 11,106 -10,970 0.01% 1,048,860
2016-08-25 2016-08-23 94.897 22,076 -2,194 0.01% 2,094,937
2016-08-24 2016-08-22 95.444 24,270 -8,776 0.01% 2,316,415
2016-08-22 2016-08-18 96.537 33,046 -4,387 0.02% 3,190,177
2016-08-16 2016-08-12 98.452 37,433 -1,975 0.02% 3,685,346
2016-08-15 2016-08-11 97.814 39,408 -219 0.02% 3,854,642
2016-08-12 2016-08-10 97.996 39,627 +2,194 0.02% 3,883,288
2016-08-10 2016-08-08 96.264 37,433 -2,194 0.02% 3,603,450
2016-08-09 2016-08-05 95.717 39,627 -2,194 0.02% 3,792,979
2016-07-27 2016-07-25 99.090 41,821 -2,194 0.02% 4,144,039
2016-07-26 2016-07-22 96.720 44,015 -2,194 0.02% 4,257,121
2016-07-25 2016-07-21 97.176 46,209 -6,582 0.03% 4,490,386
2016-07-15 2016-07-13 92.982 52,791 +71 0.03% 4,908,626
2016-06-21 2016-06-17 87.330 52,720 +2,194 0.03% 4,604,058
2016-06-14 2016-06-10 89.701 50,526 +1,097 0.03% 4,532,209
2016-06-07 2016-06-03 94.441 49,429 +43,879 0.03% 4,668,114
2016-06-03 2016-06-01 95.859 5,550 +109 0.00% 532,018
2016-05-17 2016-05-13 92.884 5,441 +2,151 0.00% 505,381
2016-05-13 2016-05-11 93.535 3,290 -430 0.00% 307,729
2016-05-06 2016-05-04 94.929 3,720 +668 0.00% 353,137
2016-04-27 2016-04-25 97.626 3,052 -76 0.00% 297,953
2016-04-18 2016-04-14 95.673 3,128 +84 0.00% 299,266
2016-03-31 2016-03-29 86.282 3,044 +430 0.00% 262,644
2016-03-23 2016-03-21 87.677 2,614 -430 0.00% 229,188
2016-03-22 2016-03-18 88.049 3,044 +430 0.00% 268,021
2016-03-18 2016-03-16 87.026 2,614 -430 0.00% 227,487
2016-03-16 2016-03-14 88.142 3,044 +430 0.00% 268,304
2016-02-22 2016-02-18 75.962 2,614 -1,318 0.00% 198,565
2016-02-18 2016-02-16 77.636 3,932 +1,318 0.00% 305,263
2016-01-15 2016-01-13 72.243 2,614 -64 0.00% 188,843
2015-09-10 2015-09-08 80.455 2,678 +19 0.00% 215,458
2015-08-31 2015-08-27 81.204 2,659 +36 0.00% 215,922
2015-08-27 2015-08-25 78.675 2,623 +107 0.00% 206,365
2015-06-05 2015-06-03 102.653 2,516 +28 0.00% 258,274
2015-06-03 2015-06-01 111.252 2,488 +42 0.00% 276,795
2014-09-11 2014-09-08 95.452 2,446 +15 0.00% 233,475
2014-09-02 2014-08-29 87.210 2,431 -5,896 0.00% 212,007
2014-06-03 2014-05-29 80.349 8,327 +183 0.00% 669,063
2014-05-07 2014-05-02 70.158 8,144 -408 0.00% 571,367
2014-04-30 2014-04-28 68.786 8,552 +984 0.01% 588,260
2014-04-01 2014-03-28 73.793 7,568 +116 0.01% 558,465
2014-03-31 2014-03-27 68.785 7,452 -782 0.01% 512,584
2014-03-28 2014-03-26 66.025 8,234 +978 0.01% 543,652
2013-12-09 2013-12-05 90.657 7,256 +4,892 0.01% 657,807
2013-10-28 2013-10-24 105.681 2,364 +1,174 0.00% 249,830
2013-10-11 2013-10-09 100.673 1,190 -978 0.00% 119,801
2013-09-24 2013-09-19 86.569 2,168 -196 0.00% 187,681
2013-09-19 2013-09-17 82.991 2,364 -4,892 0.00% 196,192
2013-09-12 2013-09-10 78.219 7,256 +60 0.01% 567,554
2013-08-15 2013-08-12 78.012 7,196 -388 0.01% 561,378
2013-08-09 2013-08-07 76.673 7,584 -3,882 0.01% 581,486
2013-06-14 2013-06-11 71.829 11,466 -388 0.01% 823,593
2013-06-11 2013-06-07 70.799 11,854 +1,941 0.01% 839,247
2013-06-07 2013-06-05 72.035 9,913 +970 0.01% 714,086
2013-06-04 2013-05-31 71.314 8,943 +971 0.01% 637,760
2013-06-03 2013-05-30 71.520 7,972 +4,851 0.01% 570,157
2013-05-31 2013-05-29 78.243 3,121 +388 0.00% 244,197
2013-05-30 2013-05-28 80.038 2,733 +66 0.00% 218,744
2013-05-28 2013-05-24 79.616 2,667 +362 0.00% 212,335
2013-05-22 2013-05-20 81.622 2,305 +190 0.00% 188,139
2013-03-22 2013-03-20 83.417 2,115 +379 0.00% 176,427
2013-03-20 2013-03-18 83.417 1,736 -379 0.00% 144,812
2013-03-19 2013-03-15 86.796 2,115 +568 0.00% 183,573
2013-03-15 2013-03-13 86.585 1,547 -568 0.00% 133,947
2013-02-01 2013-01-30 85.951 2,115 +568 0.00% 181,787
2013-01-21 2013-01-17 79.405 1,547 -568 0.00% 122,839
2013-01-16 2013-01-14 80.038 2,115 +568 0.00% 169,281
2013-01-14 2013-01-10 78.032 1,547 -379 0.00% 120,715
2013-01-03 2012-12-31 73.808 1,926 -568 0.00% 142,155
2013-01-02 2012-12-27 72.541 2,494 -189 0.00% 180,918
2012-12-27 2012-12-20 70.429 2,683 -379 0.00% 188,962
2012-11-02 2012-10-31 62.932 3,062 -758 0.00% 192,699
2012-10-29 2012-10-25 61.454 3,820 -568 0.00% 234,755
2012-10-19 2012-10-17 61.454 4,388 -758 0.00% 269,661
2012-09-13 2012-09-11 55.845 5,146 +57 0.00% 287,377
2012-08-30 2012-08-28 55.311 5,089 -749 0.00% 281,477
2012-08-14 2012-08-10 54.457 5,838 -6,181 0.00% 317,918
2012-08-10 2012-08-08 53.068 12,019 -1,873 0.01% 637,830
2012-08-08 2012-08-06 53.389 13,892 +6,181 0.01% 741,677
2012-07-27 2012-07-25 50.933 7,711 -749 0.01% 392,744
2012-07-17 2012-07-13 51.574 8,460 -1,499 0.01% 436,313
2012-07-09 2012-07-05 53.282 9,959 +32 0.01% 530,636
2012-07-05 2012-07-03 52.001 9,927 -375 0.01% 516,211
2012-06-12 2012-06-08 47.623 10,302 +188 0.01% 490,610
2012-06-06 2012-06-04 47.409 10,114 +187 0.01% 479,497
2012-06-05 2012-06-01 49.438 9,927 -375 0.01% 490,771
2012-06-01 2012-05-30 48.904 10,302 +188 0.01% 503,811
2012-05-30 2012-05-28 53.402 10,114 +561 0.01% 540,104
2012-05-29 2012-05-25 54.064 9,553 +490 0.01% 516,469
2012-05-25 2012-05-23 54.726 9,063 +181 0.01% 495,978
2012-05-22 2012-05-18 52.960 8,882 +362 0.01% 470,393
2012-05-21 2012-05-17 55.719 8,520 +1,813 0.01% 474,722
2012-05-18 2012-05-16 56.160 6,707 +544 0.01% 376,665
2012-05-17 2012-05-15 59.139 6,163 -1,088 0.00% 364,473
2012-05-04 2012-05-02 62.228 7,251 -1,631 0.01% 451,217
2012-05-03 2012-04-30 61.456 8,882 +906 0.01% 545,852
2012-04-25 2012-04-23 62.449 7,976 -362 0.01% 498,093
2012-04-23 2012-04-19 63.111 8,338 -907 0.01% 526,219
2012-04-20 2012-04-18 62.118 9,245 -362 0.01% 574,280
2012-04-19 2012-04-17 61.125 9,607 -1,450 0.01% 587,227
2012-04-17 2012-04-13 60.022 11,057 +1,812 0.01% 663,659
2012-04-13 2012-04-11 58.918 9,245 -1,269 0.01% 544,699
2012-04-12 2012-04-10 59.139 10,514 -906 0.01% 621,787
2012-04-03 2012-03-30 59.360 11,420 +544 0.01% 677,887
2012-04-02 2012-03-29 60.463 10,876 +1,994 0.01% 657,595
2012-03-27 2012-03-23 62.228 8,882 +544 0.01% 552,712
2012-03-08 2012-03-06 63.111 8,338 -182 0.01% 526,219
2012-03-07 2012-03-05 65.649 8,520 -906 0.01% 559,326
2012-03-06 2012-03-02 66.862 9,426 +363 0.01% 630,244
2012-03-02 2012-02-29 67.524 9,063 -363 0.01% 611,973
2012-03-01 2012-02-28 65.759 9,426 -181 0.01% 619,844
2012-02-29 2012-02-27 63.994 9,607 -1,269 0.01% 614,787
2012-02-28 2012-02-24 63.883 10,876 -363 0.01% 694,795
2012-02-24 2012-02-22 64.325 11,239 -906 0.01% 722,945
2012-02-20 2012-02-16 62.890 12,145 -544 0.01% 763,803
2012-02-17 2012-02-15 63.332 12,689 +1,269 0.01% 803,615
2012-02-14 2012-02-10 63.442 11,420 -1,813 0.01% 724,507
2012-02-08 2012-02-06 61.015 13,233 +2,357 0.01% 807,406
2012-02-07 2012-02-03 61.897 10,876 -363 0.01% 673,195
2012-02-06 2012-02-02 61.897 11,239 -362 0.01% 695,664
2012-02-03 2012-02-01 60.132 11,601 +2,175 0.01% 697,591
2012-02-02 2012-01-31 58.698 9,426 -1,450 0.01% 553,284
2012-01-31 2012-01-27 60.242 10,876 -363 0.01% 655,195
2012-01-27 2012-01-20 57.705 11,239 -362 0.01% 648,542
2012-01-26 2012-01-19 57.153 11,601 +906 0.01% 663,031
2012-01-20 2012-01-18 56.601 10,695 +1,450 0.01% 605,350
2012-01-19 2012-01-17 56.601 9,245 -1,450 0.01% 523,279
2011-12-12 2011-12-08 52.188 10,695 +1,269 0.01% 558,150
2011-12-07 2011-12-05 52.078 9,426 +1,813 0.01% 490,883
2011-12-05 2011-12-01 51.195 7,613 -1,632 0.01% 389,747
2011-12-02 2011-11-30 47.113 9,245 +2,538 0.01% 435,556
2011-12-01 2011-11-29 47.775 6,707 +906 0.01% 320,424
2011-11-30 2011-11-28 46.892 5,801 +1,813 0.00% 272,020
2011-11-16 2011-11-14 53.953 3,988 +363 0.00% 215,166
2011-11-14 2011-11-10 53.071 3,625 +362 0.00% 192,381
2011-11-07 2011-11-03 52.850 3,263 -362 0.00% 172,449
2011-11-01 2011-10-28 56.491 3,625 -182 0.00% 204,780
2011-10-31 2011-10-27 54.505 3,807 +363 0.00% 207,500
2011-10-14 2011-10-12 47.444 3,444 +725 0.00% 163,396
2011-09-30 2011-09-27 48.768 2,719 +544 0.00% 132,599
2011-09-08 2011-09-06 65.735 2,175 +21 0.00% 142,973
2011-09-06 2011-09-02 69.077 2,154 -746 0.00% 148,792
2011-08-19 2011-08-17 65.846 2,900 -718 0.00% 190,953
2011-08-18 2011-08-16 63.729 3,618 +718 0.00% 230,572
2011-08-16 2011-08-12 62.726 2,900 -179 0.00% 181,906
2011-08-15 2011-08-11 62.726 3,079 +925 0.00% 193,134
2011-08-08 2011-08-04 82.001 2,154 +359 0.00% 176,630
2011-07-14 2011-07-12 84.564 1,795 +179 0.00% 151,792
2011-06-07 2011-06-02 96.819 1,616 +359 0.00% 156,460
2011-05-20 2011-05-18 101.053 1,257 +539 0.00% 127,024
2011-05-18 2011-05-16 105.530 718 +13 0.00% 75,771
2011-05-16 2011-05-12 107.005 705 +352 0.00% 75,439
2011-04-04 2011-03-31 108.934 353 -881 0.00% 38,454
2011-03-28 2011-03-24 105.984 1,234 +881 0.00% 130,784
2011-03-25 2011-03-23 105.303 353 +353 0.00% 37,172
2011-01-24 2011-01-20 130.267 0 -1,763
2011-01-19 2011-01-17 127.430 1,763 +1,763 0.00% 224,660
2010-09-20 2010-09-16 134.914 0 -506
2010-09-10 2010-09-08 121.994 506 -4,218 0.00% 61,729
2010-09-09 2010-09-07 123.541 4,724 -4,182 0.00% 583,607
2010-09-02 2010-08-31 116.043 8,906 -1,681 0.01% 1,033,476
2010-07-30 2010-07-28 108.306 10,587 -4,201 0.01% 1,146,641
2010-06-29 2010-06-25 104.736 14,788 -336 0.01% 1,548,835
2010-04-20 2010-04-16 103.784 15,124 +4,201 0.01% 1,569,626
2010-04-09 2010-04-07 107.949 10,923 +336 0.01% 1,179,132
2009-10-08 2009-10-06 105.926 10,587 -28 0.01% 1,121,440
2009-10-05 2009-09-30 106.164 10,615 -1,176 0.01% 1,126,933
2009-09-25 2009-09-23 107.116 11,791 +1,176 0.01% 1,263,008
2009-09-04 2009-09-02 99.975 10,615 +504 0.01% 1,061,237
2009-08-10 2009-08-06 89.026 10,111 -4,201 0.01% 900,137
2009-08-07 2009-08-05 89.145 14,312 +4,201 0.01% 1,275,837
2009-05-11 2009-05-07 65.460 10,111 -4,033 0.01% 661,866
2009-05-08 2009-05-06 59.033 14,144 +4,033 0.01% 834,963
2009-05-06 2009-05-04 55.939 10,111 -4,033 0.01% 565,594
2009-04-28 2009-04-24 52.368 14,144 +4,033 0.01% 740,693
2009-04-27 2009-04-23 52.844 10,111 -4,033 0.01% 534,306
2009-04-24 2009-04-22 49.750 14,144 -504 0.01% 703,658
2009-04-22 2009-04-20 52.487 14,648 +2,016 0.01% 768,829
2009-04-21 2009-04-17 48.678 12,632 +1,513 0.01% 614,906
2009-04-20 2009-04-16 46.560 11,119 -504 0.01% 517,699
2009-04-09 2009-04-07 42.180 11,623 -841 0.01% 490,258
2009-04-08 2009-04-06 42.418 12,464 +1,177 0.01% 528,699
2009-04-07 2009-04-03 41.133 11,287 -504 0.01% 464,264
2009-04-06 2009-04-02 39.181 11,791 -841 0.01% 461,980
2009-04-03 2009-04-01 36.182 12,632 +841 0.01% 457,045
2009-04-01 2009-03-30 36.229 11,791 +840 0.01% 427,177
2009-03-26 2009-03-24 41.275 10,951 +1,680 0.01% 452,008
2009-03-23 2009-03-19 38.276 9,271 -504 0.01% 354,859
2009-03-19 2009-03-17 38.800 9,775 +504 0.01% 379,269
2009-02-19 2009-02-17 44.037 9,271 -504 0.01% 408,264
2009-02-12 2009-02-10 46.179 9,775 +840 0.01% 451,400
2009-01-23 2009-01-21 43.703 8,935 +168 0.01% 390,490
2009-01-15 2009-01-13 49.035 8,767 +336 0.01% 429,894
2009-01-13 2009-01-09 52.130 8,431 -840 0.01% 439,507
2009-01-12 2009-01-08 49.393 9,271 -840 0.01% 457,918
2009-01-08 2009-01-06 51.178 10,111 +840 0.01% 517,459
2008-12-19 2008-12-17 43.561 9,271 +336 0.01% 403,851
2008-12-17 2008-12-15 46.131 8,935 +504 0.01% 412,184
2008-12-16 2008-12-12 41.609 8,431 -840 0.01% 350,803
2008-12-02 2008-11-28 36.420 9,271 +336 0.01% 337,646
2008-12-01 2008-11-27 32.801 8,935 +504 0.01% 293,080
2008-09-10 2008-09-08 119.018 8,431 -336 0.01% 1,003,442
2008-09-05 2008-09-03 115.906 8,767 +125 0.01% 1,016,150
2008-08-29 2008-08-27 116.148 8,642 +331 0.01% 1,003,749
2008-06-10 2008-06-05 167.722 8,311 +4,142 0.01% 1,393,936
2008-06-06 2008-06-04 167.966 4,169 +45 0.00% 700,250
2008-06-04 2008-06-02 160.642 4,124 +4,096 0.00% 662,487
2008-04-08 2008-04-03 134.763 28 -328 0.00% 3,773
2008-04-07 2008-04-02 130.003 356 +328 0.00% 46,281
2008-01-16 2008-01-14 183.102 28 +28 0.00% 5,127
2007-12-11 2007-12-07 193.967 0 -8,192
2007-12-06 2007-12-04 171.384 8,192 +4,096 0.01% 1,403,977
2007-12-04 2007-11-30 169.675 4,096 +4,096 0.00% 694,989
2007-11-01 2007-10-30 179.318 0 -328
2007-09-20 2007-09-18 147.753 328 +4 0.00% 48,463
2007-08-20 2007-08-16 145.282 324 -324 0.00% 47,071
2007-07-16 2007-07-12 165.295 648 +648 0.00% 107,111
2007-07-05 2007-07-03 165.419 0 -162
2007-07-04 2007-06-29 162.948 162 -324 0.00% 26,398
2007-07-03 2007-06-28 161.836 486 +324 0.00% 78,652
2007-06-26 2007-06-22 162.083 162 0.00% 26,257

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