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 0.188 6,193 +0 0.00% 1,164
2025-10-13 2025-10-09 0.188 6,193 +0 0.00% 1,164
2025-10-10 2025-10-08 0.188 6,193 +0 0.00% 1,164
2025-10-09 2025-10-06 0.188 6,193 +0 0.00% 1,164
2025-10-08 2025-10-03 0.188 6,193 +0 0.00% 1,164
2025-10-06 2025-10-02 0.190 6,193 +0 0.00% 1,177
2025-10-03 2025-09-30 0.192 6,193 +0 0.00% 1,189
2025-10-02 2025-09-29 0.197 6,193 +0 0.00% 1,220
2025-09-30 2025-09-26 0.187 6,193 +0 0.00% 1,158
2025-09-29 2025-09-25 0.192 6,193 +0 0.00% 1,189
2025-09-26 2025-09-24 0.192 6,193 +0 0.00% 1,189
2025-09-25 2025-09-23 0.192 6,193 +0 0.00% 1,189
2025-09-24 2025-09-22 0.192 6,193 +0 0.00% 1,189
2025-09-23 2025-09-19 0.192 6,193 +0 0.00% 1,189
2025-09-22 2025-09-18 0.189 6,193 +0 0.00% 1,170
2025-09-19 2025-09-17 0.190 6,193 +0 0.00% 1,177
2025-09-18 2025-09-16 0.200 6,193 +0 0.00% 1,239
2025-09-17 2025-09-15 0.184 6,193 +0 0.00% 1,140
2025-09-16 2025-09-12 0.189 6,193 +0 0.00% 1,170
2025-09-15 2025-09-11 0.191 6,193 +0 0.00% 1,183
2025-09-12 2025-09-10 0.184 6,193 +0 0.00% 1,140
2025-09-11 2025-09-09 0.185 6,193 +0 0.00% 1,146
2025-09-10 2025-09-08 0.189 6,193 +0 0.00% 1,170
2025-09-09 2025-09-05 0.199 6,193 +0 0.00% 1,232
2025-09-08 2025-09-04 0.270 6,193 +0 0.00% 1,672
2025-09-05 2025-09-03 0.214 6,193 +0 0.00% 1,325
2025-09-04 2025-09-02 0.201 6,193 +0 0.00% 1,245
2025-09-03 2025-09-01 0.185 6,193 +0 0.00% 1,146
2025-09-02 2025-08-29 0.186 6,193 +0 0.00% 1,152
2025-09-01 2025-08-28 0.181 6,193 +0 0.00% 1,121
2025-08-29 2025-08-27 0.186 6,193 +0 0.00% 1,152
2025-08-28 2025-08-26 0.186 6,193 +0 0.00% 1,152
2025-08-27 2025-08-25 0.186 6,193 +0 0.00% 1,152
2025-08-26 2025-08-22 0.184 6,193 +0 0.00% 1,140
2025-08-25 2025-08-21 0.188 6,193 +0 0.00% 1,164
2025-08-22 2025-08-20 0.179 6,193 +0 0.00% 1,109
2025-08-21 2025-08-19 0.190 6,193 +0 0.00% 1,177
2025-08-20 2025-08-18 0.208 6,193 +0 0.00% 1,288
2025-08-19 2025-08-15 0.215 6,193 +0 0.00% 1,331
2025-08-18 2025-08-14 0.214 6,193 +0 0.00% 1,325
2025-08-15 2025-08-13 0.200 6,193 +0 0.00% 1,239
2025-08-14 2025-08-12 0.206 6,193 +0 0.00% 1,276
2025-08-13 2025-08-11 0.207 6,193 +0 0.00% 1,282
2025-08-12 2025-08-08 0.219 6,193 +0 0.00% 1,356
2025-08-11 2025-08-07 0.201 6,193 +0 0.00% 1,245
2025-08-08 2025-08-06 0.204 6,193 +0 0.00% 1,263
2025-08-07 2025-08-05 0.196 6,193 +0 0.00% 1,214
2025-08-06 2025-08-04 0.198 6,193 +0 0.00% 1,226
2025-08-05 2025-08-01 0.194 6,193 +0 0.00% 1,201
2025-08-04 2025-07-31 0.183 6,193 +0 0.00% 1,133
2025-08-01 2025-07-30 0.183 6,193 +0 0.00% 1,133
2025-07-31 2025-07-29 0.183 6,193 +0 0.00% 1,133
2025-07-30 2025-07-28 0.183 6,193 +0 0.00% 1,133
2025-07-29 2025-07-25 0.183 6,193 +0 0.00% 1,133
2025-07-28 2025-07-24 0.183 6,193 +0 0.00% 1,133
2025-07-25 2025-07-23 0.182 6,193 +0 0.00% 1,127
2025-07-24 2025-07-22 0.167 6,193 +0 0.00% 1,034
2025-07-23 2025-07-21 0.177 6,193 +0 0.00% 1,096
2025-07-22 2025-07-18 0.177 6,193 +0 0.00% 1,096
2025-07-21 2025-07-17 0.177 6,193 +0 0.00% 1,096
2025-07-18 2025-07-16 0.177 6,193 +0 0.00% 1,096
2025-07-17 2025-07-15 0.177 6,193 +0 0.00% 1,096
2025-07-16 2025-07-14 0.177 6,193 +0 0.00% 1,096
2025-07-15 2025-07-11 0.178 6,193 +0 0.00% 1,102
2025-07-14 2025-07-10 0.176 6,193 +0 0.00% 1,090
2025-07-11 2025-07-09 0.176 6,193 +0 0.00% 1,090
2025-07-10 2025-07-08 0.176 6,193 +0 0.00% 1,090
2025-07-09 2025-07-07 0.176 6,193 +0 0.00% 1,090
2025-07-08 2025-07-04 0.176 6,193 +0 0.00% 1,090
2025-07-07 2025-07-03 0.176 6,193 +0 0.00% 1,090
2025-07-04 2025-07-02 0.175 6,193 +0 0.00% 1,084
2025-07-03 2025-06-30 0.175 6,193 +0 0.00% 1,084
2025-07-02 2025-06-27 0.175 6,193 +0 0.00% 1,084
2025-06-30 2025-06-26 0.192 6,193 +0 0.00% 1,189
2025-06-27 2025-06-25 0.192 6,193 +0 0.00% 1,189
2025-06-26 2025-06-24 0.194 6,193 +0 0.00% 1,201
2025-06-25 2025-06-23 0.194 6,193 +0 0.00% 1,201
2025-06-24 2025-06-20 0.194 6,193 +0 0.00% 1,201
2025-06-23 2025-06-19 0.194 6,193 +0 0.00% 1,201
2025-06-20 2025-06-18 0.194 6,193 +0 0.00% 1,201
2025-06-19 2025-06-17 0.180 6,193 +0 0.00% 1,115
2025-06-18 2025-06-16 0.181 6,193 +0 0.00% 1,121
2025-06-17 2025-06-13 0.181 6,193 +0 0.00% 1,121
2025-06-16 2025-06-12 0.181 6,193 +0 0.00% 1,121
2025-06-13 2025-06-11 0.180 6,193 +0 0.00% 1,115
2025-06-12 2025-06-10 0.174 6,193 +0 0.00% 1,078
2025-06-11 2025-06-09 0.200 6,193 +0 0.00% 1,239
2025-06-10 2025-06-06 0.200 6,193 +0 0.00% 1,239
2025-06-09 2025-06-05 0.195 6,193 +0 0.00% 1,208
2025-06-06 2025-06-04 0.200 6,193 +0 0.00% 1,239
2025-06-05 2025-06-03 0.205 6,193 +0 0.00% 1,270
2025-06-04 2025-06-02 0.200 6,193 +0 0.00% 1,239
2025-06-03 2025-05-30 0.200 6,193 +0 0.00% 1,239
2025-06-02 2025-05-29 0.197 6,193 +0 0.00% 1,220
2025-05-30 2025-05-28 0.190 6,193 +0 0.00% 1,177
2025-05-29 2025-05-27 0.199 6,193 +0 0.00% 1,232
2025-05-28 2025-05-26 0.199 6,193 +0 0.00% 1,232
2025-05-27 2025-05-23 0.195 6,193 +0 0.00% 1,208
2025-05-26 2025-05-22 0.197 6,193 +0 0.00% 1,220
2025-05-23 2025-05-21 0.214 6,193 +0 0.00% 1,325
2025-05-22 2025-05-20 0.209 6,193 +0 0.00% 1,294
2025-05-21 2025-05-19 0.206 6,193 +0 0.00% 1,276
2025-05-20 2025-05-16 0.206 6,193 +0 0.00% 1,276
2025-05-19 2025-05-15 0.207 6,193 +0 0.00% 1,282
2025-05-16 2025-05-14 0.209 6,193 +0 0.00% 1,294
2025-05-15 2025-05-13 0.209 6,193 +0 0.00% 1,294
2025-05-14 2025-05-12 0.209 6,193 +0 0.00% 1,294
2025-05-13 2025-05-09 0.209 6,193 +0 0.00% 1,294
2025-05-12 2025-05-08 0.206 6,193 +0 0.00% 1,276
2025-05-09 2025-05-07 0.206 6,193 +0 0.00% 1,276
2025-05-08 2025-05-06 0.205 6,193 +0 0.00% 1,270
2025-05-07 2025-05-02 0.205 6,193 +0 0.00% 1,270
2025-05-06 2025-04-30 0.199 6,193 +0 0.00% 1,232
2025-05-02 2025-04-29 0.201 6,193 +0 0.00% 1,245
2025-04-30 2025-04-28 0.204 6,193 +0 0.00% 1,263
2025-04-29 2025-04-25 0.205 6,193 +0 0.00% 1,270
2025-04-28 2025-04-24 0.208 6,193 +0 0.00% 1,288
2025-04-25 2025-04-23 0.201 6,193 +0 0.00% 1,245
2025-04-24 2025-04-22 0.200 6,193 +0 0.00% 1,239
2025-04-23 2025-04-17 0.200 6,193 +0 0.00% 1,239
2025-04-22 2025-04-16 0.199 6,193 +0 0.00% 1,232
2025-04-17 2025-04-15 0.195 6,193 +0 0.00% 1,208
2025-04-16 2025-04-14 0.193 6,193 +0 0.00% 1,195
2025-04-15 2025-04-11 0.188 6,193 -112,000 0.00% 1,164
2025-04-14 2025-04-10 0.181 118,193 -64,000 0.06% 21,393
2025-01-14 2025-01-10 0.153 182,193 -32,000 0.09% 27,876
2024-12-30 2024-12-24 0.200 214,193 -16,000 0.11% 42,839
2024-12-23 2024-12-19 0.199 230,193 -8,000 0.11% 45,808
2024-12-18 2024-12-16 0.199 238,193 -40,000 0.12% 47,400
2024-06-27 2024-06-25 0.160 278,193 -64,000 0.16% 44,511
2024-06-25 2024-06-21 0.193 342,193 +336,000 0.20% 66,043
2024-01-23 2024-01-19 0.360 6,193 -16,000 0.01% 2,229
2023-12-19 2023-12-15 0.470 22,193 +16,000 0.02% 10,431
2023-10-12 2023-10-10 0.520 6,193 -10,400 0.01% 3,220
2023-09-18 2023-09-14 0.500 16,593 -20,000 0.01% 8,296
2023-09-11 2023-09-06 0.490 36,593 +10,400 0.03% 17,931
2023-07-18 2023-07-13 0.600 26,193 -156,000 0.02% 15,716
2023-07-14 2023-07-12 0.430 182,193 -40,000 0.16% 78,343
2023-06-19 2023-06-15 0.410 222,193 +20,000 0.24% 91,099
2023-05-10 2023-05-08 0.540 202,193 -8,000 0.21% 109,184
2023-05-03 2023-04-28 0.590 210,193 -58,400 0.22% 124,014
2023-05-02 2023-04-27 0.520 268,593 -556,000 0.29% 139,668
2023-04-28 2023-04-26 0.630 824,593 +649,600 0.88% 519,494
2023-04-27 2023-04-25 0.810 174,993 +168,800 0.19% 141,744
2023-01-13 2023-01-11 3.250 6,193 +4,000 0.01% 20,127
2022-12-30 2022-12-28 1.590 2,193 -1,440 0.00% 3,487
2022-12-09 2022-12-07 1.533 3,633 -727 0.01% 5,571
2022-10-19 2022-10-17 1.175 4,360 -11,136 0.01% 5,123
2022-01-04 2021-12-31 1.025 15,496 -576 0.02% 15,883
2021-11-24 2021-11-22 1.200 16,072 -12,000 0.03% 19,286
2021-02-08 2021-02-04 1.508 28,072 +12,000 0.04% 42,342
2021-01-28 2021-01-26 1.525 16,072 +1,728 0.03% 24,510
2020-12-14 2020-12-10 1.558 14,344 +256 0.02% 22,353
2020-11-11 2020-11-09 1.490 14,088 -96 0.03% 20,989
2020-08-14 2020-08-12 1.821 14,184 +6,959 0.03% 25,828
2019-07-11 2019-07-09 6.456 7,225 -5,316 0.03% 46,645
2019-06-27 2019-06-25 8.194 12,541 +5,316 0.05% 102,764
2019-04-09 2019-04-04 5.794 7,225 -1,450 0.03% 41,861
2019-03-11 2019-03-07 5.794 8,675 -2,416 0.03% 50,262
2019-03-08 2019-03-06 5.794 11,091 +1,450 0.04% 64,260
2019-03-07 2019-03-05 6.208 9,641 +1,160 0.03% 59,849
2019-02-15 2019-02-13 5.049 8,481 -870 0.03% 42,820
2019-02-13 2019-02-11 5.049 9,351 -290 0.03% 47,213
2019-01-23 2019-01-21 4.304 9,641 -8,312 0.03% 41,495
2019-01-18 2019-01-16 4.470 17,953 +966 0.06% 80,243
2019-01-16 2019-01-14 4.387 16,987 +97 0.06% 74,519
2018-11-12 2018-11-08 4.966 16,890 +7,249 0.06% 83,879
2018-10-04 2018-10-02 5.132 9,641 -3,866 0.03% 49,475
2018-09-21 2018-09-19 6.125 13,507 -1,450 0.05% 82,730
2018-09-19 2018-09-17 6.042 14,957 -2,416 0.05% 90,374
2018-09-17 2018-09-13 5.711 17,373 -6,283 0.06% 99,220
2018-09-14 2018-09-12 6.042 23,656 +20,297 0.08% 142,935
2018-09-13 2018-09-11 5.132 3,359 -5,799 0.01% 17,238
2018-09-12 2018-09-10 6.125 9,158 -2,899 0.03% 56,093
2018-09-07 2018-09-05 7.946 12,057 +8,698 0.04% 95,804
2018-03-29 2018-03-27 8.360 3,359 -1,933 0.01% 28,081
2018-03-28 2018-03-26 8.029 5,292 +1,933 0.02% 42,488
2018-01-05 2018-01-03 11.588 3,359 -1,933 0.01% 38,924
2018-01-02 2017-12-28 12.250 5,292 -1,933 0.02% 64,827
2017-12-05 2017-12-01 12.747 7,225 +3,866 0.03% 92,094
2017-07-06 2017-07-04 12.333 3,359 -2,899 0.01% 41,426
2017-01-18 2017-01-16 31.453 6,258 +386 0.03% 196,831
2016-12-08 2016-12-06 32.694 5,872 -2,416 0.03% 191,981
2016-12-06 2016-12-02 35.591 8,288 +2,416 0.04% 294,980
2016-09-28 2016-09-26 23.176 5,872 -65 0.03% 136,088
2016-08-16 2016-08-12 27.314 5,937 -2,030 0.03% 162,164
2016-07-14 2016-07-12 26.073 7,967 +387 0.03% 207,721
2016-06-10 2016-06-07 29.797 7,580 +48 0.03% 225,864
2016-03-21 2016-03-17 28.142 7,532 -96 0.03% 211,965
2016-01-20 2016-01-18 29.797 7,628 -20 0.03% 227,294
2016-01-13 2016-01-11 31.867 7,648 -966 0.03% 243,715
2015-11-03 2015-10-30 47.179 8,614 -387 0.04% 406,400
2015-11-02 2015-10-29 47.179 9,001 -386 0.04% 424,659
2015-10-30 2015-10-28 46.351 9,387 -12,082 0.04% 435,100
2015-10-29 2015-10-27 48.007 21,469 -967 0.09% 1,030,657
2015-10-16 2015-10-14 44.696 22,436 -38 0.10% 1,002,798
2015-10-08 2015-10-06 41.385 22,474 +386 0.10% 930,090
2015-10-05 2015-09-30 39.316 22,088 -12,178 0.10% 868,409
2015-09-15 2015-09-11 48.834 34,266 +97 0.15% 1,673,362
2015-08-04 2015-07-31 76.149 34,169 +6,089 0.15% 2,601,923
2015-08-03 2015-07-30 78.632 28,080 +6,089 0.12% 2,207,980
2015-07-31 2015-07-29 80.287 21,991 -1,933 0.10% 1,765,595
2015-07-30 2015-07-28 75.321 23,924 +1,933 0.11% 1,801,978
2015-07-24 2015-07-22 84.426 21,991 +387 0.10% 1,856,605
2015-07-23 2015-07-21 91.047 21,604 +1,159 0.10% 1,966,986
2015-07-22 2015-07-20 87.736 20,445 -3,672 0.09% 1,793,772
2015-07-20 2015-07-16 87.736 24,117 -677 0.11% 2,115,941
2015-07-17 2015-07-15 90.220 24,794 -6,572 0.12% 2,236,905
2015-07-16 2015-07-14 76.149 31,366 -1,160 0.15% 2,388,479
2015-07-08 2015-07-06 67.872 32,526 +96 0.15% 2,207,592
2015-07-06 2015-07-02 84.426 32,430 +580 0.17% 2,737,925
2015-06-30 2015-06-26 104.291 31,850 +399 0.18% 3,321,654
2015-06-29 2015-06-25 102.635 31,451 -6,004 0.17% 3,227,978
2015-06-26 2015-06-24 102.635 37,455 -7,054 0.21% 3,844,199
2015-06-24 2015-06-22 108.429 44,509 +2,030 0.25% 4,826,069
2015-06-23 2015-06-19 113.395 42,479 +967 0.24% 4,816,918
2015-06-22 2015-06-18 114.223 41,512 +12,661 0.23% 4,741,624
2015-06-19 2015-06-17 115.878 28,851 +773 0.16% 3,343,207
2015-06-18 2015-06-16 111.740 28,078 -2,416 0.16% 3,137,432
2015-06-17 2015-06-15 115.878 30,494 +7,636 0.17% 3,533,595
2015-06-16 2015-06-12 105.946 22,858 -4,543 0.13% 2,421,712
2015-06-15 2015-06-11 100.152 27,401 +5,098 0.16% 2,744,266
2015-06-12 2015-06-10 97.669 22,303 +13,338 0.14% 2,178,310
2015-06-11 2015-06-09 100.980 8,965 -193 0.05% 905,283
2015-06-10 2015-06-08 110.912 9,158 -386 0.06% 1,015,734
2015-06-09 2015-06-05 110.084 9,544 +2,996 0.06% 1,050,646
2015-06-08 2015-06-04 112.568 6,548 -34,602 0.04% 737,092
2015-06-05 2015-06-03 91.875 41,150 -5,606 0.25% 3,780,656
2015-06-04 2015-06-02 87.736 46,756 -14,111 0.29% 4,102,207
2015-06-03 2015-06-01 97.669 60,867 +9,665 0.37% 5,944,814
2015-06-02 2015-05-29 86.081 51,202 +22,327 0.31% 4,407,524
2015-06-01 2015-05-28 91.047 28,875 -483 0.18% 2,628,991
2015-05-29 2015-05-27 91.047 29,358 +13,048 0.18% 2,672,967
2015-05-28 2015-05-26 92.703 16,310 +12,081 0.10% 1,511,981
2015-05-27 2015-05-22 86.081 4,229 -579 0.03% 364,037
2015-05-26 2015-05-21 80.287 4,808 +579 0.03% 386,021
2015-05-22 2015-05-20 83.598 4,229 +97 0.03% 353,536
2015-05-21 2015-05-19 81.943 4,132 -12,855 0.03% 338,587
2015-05-19 2015-05-15 64.561 16,987 +10,825 0.11% 1,096,694
2015-04-30 2015-04-28 56.284 6,162 +580 0.04% 346,821
2014-12-10 2014-12-08 33.108 5,582 -58 0.05% 184,809
2014-12-04 2014-12-02 38.074 5,640 -1,160 0.05% 214,739
2014-10-24 2014-10-22 48.007 6,800 -966 0.05% 326,446
2014-10-10 2014-10-08 43.041 7,766 -580 0.06% 334,253
2014-08-06 2014-08-04 56.284 8,346 +870 0.07% 469,744
2014-08-01 2014-07-30 57.939 7,476 +870 0.06% 433,153
2014-07-31 2014-07-29 58.767 6,606 +580 0.05% 388,214
2014-07-28 2014-07-24 55.456 6,026 -4,060 0.05% 334,178
2014-07-25 2014-07-23 59.595 10,086 -290 0.09% 601,071
2014-07-14 2014-07-10 64.561 10,376 -193 0.09% 669,883
2014-06-17 2014-06-13 71.182 10,569 -1,160 0.09% 752,327
2014-06-11 2014-06-09 68.699 11,729 -193 0.14% 805,774
2014-05-30 2014-05-28 64.561 11,922 +1,160 0.15% 769,694
2014-05-22 2014-05-20 62.905 10,762 -1,160 0.14% 676,988
2014-05-21 2014-05-19 67.044 11,922 -3,383 0.15% 799,298
2014-05-20 2014-05-16 67.044 15,305 +4,543 0.20% 1,026,107
2014-05-19 2014-05-15 60.422 10,762 -20,684 0.14% 650,265
2014-05-07 2014-05-02 57.111 31,446 -483 0.42% 1,795,928
2014-05-05 2014-04-30 56.284 31,929 +7,442 0.43% 1,797,085
2014-04-10 2014-04-08 51.318 24,487 +870 0.34% 1,256,613
2014-03-20 2014-03-18 58.767 23,617 -1,160 0.34% 1,387,898
2014-03-19 2014-03-17 60.422 24,777 -1,160 0.36% 1,497,083
2014-03-17 2014-03-13 57.939 25,937 -3,866 0.38% 1,502,769
2014-03-13 2014-03-11 57.111 29,803 -967 0.43% 1,702,094
2014-03-11 2014-03-07 46.351 30,770 +677 0.45% 1,426,231
2014-03-10 2014-03-06 47.179 30,093 +290 0.44% 1,419,759
2014-02-27 2014-02-25 41.385 29,803 +1,450 0.43% 1,233,401
2014-02-26 2014-02-24 43.868 28,353 -11,019 0.41% 1,243,796
2014-02-25 2014-02-21 46.351 39,372 +3,190 0.57% 1,824,945
2014-02-24 2014-02-20 45.524 36,182 -5,219 0.52% 1,647,137
2014-02-21 2014-02-19 48.834 41,401 +1,643 0.60% 2,021,795
2014-02-20 2014-02-18 52.145 39,758 +3,576 0.58% 2,073,192
2014-02-17 2014-02-13 38.902 36,182 -1,836 0.52% 1,407,553
2014-02-14 2014-02-12 38.902 38,018 -967 0.55% 1,478,977
2014-02-13 2014-02-11 40.144 38,985 -677 0.57% 1,564,998
2014-02-12 2014-02-10 38.902 39,662 +2,803 0.58% 1,542,932
2014-02-11 2014-02-07 49.662 36,859 -2,513 0.53% 1,830,498
2014-02-10 2014-02-06 47.179 39,372 -1,643 0.57% 1,857,534
2014-02-07 2014-02-05 47.179 41,015 -773 0.59% 1,935,049
2014-02-05 2014-01-30 48.007 41,788 -4,059 0.61% 2,006,106
2014-01-28 2014-01-24 52.973 45,847 +1,159 0.67% 2,428,652
2014-01-03 2013-12-31 62.078 44,688 +3,287 0.65% 2,774,128
2013-12-27 2013-12-20 53.801 41,401 -3 0.78% 2,227,402
2013-12-13 2013-12-11 66.216 41,404 -1,546 0.78% 2,741,616
2013-12-11 2013-12-09 69.527 42,950 -9,955 0.81% 2,986,186
2013-11-04 2013-10-31 74.493 52,905 +5,605 1.00% 3,941,065
2013-11-01 2013-10-30 71.182 47,300 +1,740 0.90% 3,366,929
2013-10-31 2013-10-29 66.216 45,560 +580 0.86% 3,016,811
2013-10-30 2013-10-28 68.699 44,980 +290 0.85% 3,090,096
2013-10-29 2013-10-25 68.699 44,690 +4,929 0.85% 3,070,173
2013-10-28 2013-10-24 68.699 39,761 -2,803 0.75% 2,731,554
2013-10-25 2013-10-23 67.872 42,564 -3,576 0.81% 2,888,888
2013-10-24 2013-10-22 72.010 46,140 -483 0.87% 3,322,548
2013-10-23 2013-10-21 72.838 46,623 +1,256 0.88% 3,395,919
2013-10-22 2013-10-18 72.010 45,367 +1,257 0.86% 3,266,884
2013-10-21 2013-10-17 67.044 44,110 +2,126 0.84% 2,957,307
2013-10-17 2013-10-15 62.905 41,984 -2,706 0.80% 2,641,021
2013-10-15 2013-10-10 64.561 44,690 +483 0.85% 2,885,223
2013-10-11 2013-10-09 62.078 44,207 -5,896 0.84% 2,744,269
2013-10-10 2013-10-08 67.044 50,103 +484 0.95% 3,359,101
2013-10-08 2013-10-04 66.216 49,619 -2,127 0.94% 3,285,582
2013-10-07 2013-10-03 68.699 51,746 -386 0.98% 3,554,915
2013-10-04 2013-10-02 67.044 52,132 +1,160 0.99% 3,495,134
2013-10-03 2013-09-30 70.355 50,972 +1,159 0.97% 3,586,121
2013-10-02 2013-09-27 72.838 49,813 -579 0.94% 3,628,271
2013-09-30 2013-09-26 72.838 50,392 +5,315 0.95% 3,670,444
2013-09-27 2013-09-25 73.666 45,077 -483 0.85% 3,320,622
2013-09-26 2013-09-24 75.321 45,560 +1,160 0.86% 3,431,622
2013-09-24 2013-09-19 78.632 44,400 -483 0.84% 3,491,250
2013-09-23 2013-09-18 77.804 44,883 -7,153 0.85% 3,492,079
2013-09-19 2013-09-17 69.527 52,036 +18,268 0.99% 3,617,908
2013-09-18 2013-09-16 73.666 33,768 +4,156 0.64% 2,487,538
2013-09-17 2013-09-13 65.389 29,612 -168 0.56% 1,936,285
2013-09-16 2013-09-12 64.561 29,780 -967 0.56% 1,922,621
2013-09-13 2013-09-11 67.044 30,747 +967 0.58% 2,061,399
2013-09-12 2013-09-10 65.389 29,780 -387 0.56% 1,947,270
2013-09-11 2013-09-09 68.699 30,167 -1,740 0.57% 2,072,453
2013-09-10 2013-09-06 75.321 31,907 +2,320 0.60% 2,403,265
2013-09-09 2013-09-05 60.422 29,587 -7,249 0.56% 1,787,715
2013-09-06 2013-09-04 57.939 36,836 -11,018 0.70% 2,134,248
2013-09-05 2013-09-03 52.145 47,854 +1,256 0.91% 2,495,360
2013-09-04 2013-09-02 53.801 46,598 -4,059 0.88% 2,507,004
2013-09-03 2013-08-30 54.628 50,657 +11,888 0.96% 2,767,310
2013-09-02 2013-08-29 52.973 38,769 +13,048 0.73% 2,053,709
2013-08-30 2013-08-28 43.868 25,721 +6,089 0.49% 1,128,335
2013-08-29 2013-08-27 44.696 19,632 +3,673 0.37% 877,471
2013-08-28 2013-08-26 48.007 15,959 -7,249 0.30% 766,140
2013-08-27 2013-08-23 37.660 23,208 +21,747 0.44% 874,024
2013-05-14 2013-05-10 15.312 1,461 -1,450 0.03% 22,372
2013-05-13 2013-05-09 15.312 2,911 +1,450 0.06% 44,575
2013-03-20 2013-03-18 20.693 1,461 -2,416 0.03% 30,232
2013-02-28 2013-02-26 21.934 3,877 +2,416 0.07% 85,039
2013-01-09 2013-01-07 22.348 1,461 -13,148 0.03% 32,650
2012-12-21 2012-12-19 22.348 14,609 +13,148 0.28% 326,482
2012-11-27 2012-11-23 24.003 1,461 -1,092 0.03% 35,069
2012-11-26 2012-11-22 24.003 2,553 -116 0.05% 61,281
2012-11-23 2012-11-21 24.831 2,669 +1,208 0.05% 66,274
2012-08-15 2012-08-13 19.037 1,461 -725 0.03% 27,813
2012-08-14 2012-08-10 19.865 2,186 -1,691 0.04% 43,425
2012-08-03 2012-08-01 21.520 3,877 -1,914 0.07% 83,434
2012-08-02 2012-07-31 20.693 5,791 -1,256 0.11% 119,831
2012-08-01 2012-07-30 20.693 7,047 -455 0.13% 145,821
2012-07-31 2012-07-27 19.865 7,502 +3,625 0.14% 149,026
2012-07-30 2012-07-26 22.348 3,877 +2,416 0.07% 86,643
2012-05-09 2012-05-07 34.764 1,461 -242 0.03% 50,789
2012-05-08 2012-05-04 33.936 1,703 +242 0.03% 57,793
2012-05-04 2012-05-02 28.970 1,461 -377 0.03% 42,325
2012-05-03 2012-04-30 28.142 1,838 -1,073 0.03% 51,725
2012-04-26 2012-04-24 32.280 2,911 +1,450 0.06% 93,968
2011-12-22 2011-12-20 42.213 1,461 -232 0.03% 61,673
2011-12-20 2011-12-16 43.868 1,693 +232 0.03% 74,269
2011-11-30 2011-11-28 50.490 1,461 -667 0.03% 73,766
2011-11-23 2011-11-21 57.939 2,128 -1,585 0.04% 123,295
2011-11-22 2011-11-18 59.595 3,713 -242 0.07% 221,275
2011-11-21 2011-11-17 61.250 3,955 -1,024 0.08% 242,244
2011-11-18 2011-11-16 60.422 4,979 -116 0.09% 300,843
2011-11-16 2011-11-14 61.250 5,095 +1,208 0.10% 312,069
2011-11-11 2011-11-09 60.422 3,887 +1,402 0.07% 234,861
2011-10-27 2011-10-25 52.145 2,485 +116 0.05% 129,581
2011-10-18 2011-10-14 65.389 2,369 -10 0.05% 154,905
2011-10-17 2011-10-13 62.078 2,379 +483 0.05% 147,683
2011-10-12 2011-10-10 56.284 1,896 +193 0.04% 106,714
2011-08-03 2011-08-01 139.054 1,703 -174 0.03% 236,809
2011-07-07 2011-07-05 133.260 1,877 -241 0.04% 250,129
2011-06-28 2011-06-24 143.193 2,118 +48 0.04% 303,282
2011-06-24 2011-06-22 144.848 2,070 +193 0.04% 299,835
2011-06-21 2011-06-17 138.226 1,877 -437 0.04% 259,451
2011-06-02 2011-05-31 166.368 2,314 +116 0.05% 384,976
2011-05-27 2011-05-25 153.953 2,198 +57 0.04% 338,388
2011-05-19 2011-05-17 163.057 2,141 -96 0.04% 349,106
2011-04-29 2011-04-27 172.990 2,237 +96 0.05% 386,978
2011-04-11 2011-04-07 168.851 2,141 +242 0.04% 361,511
2011-03-17 2011-03-15 158.919 1,899 -2,378 0.04% 301,787
2011-01-03 2010-12-29 188.716 4,277 -2,174 0.09% 807,139
2010-11-10 2010-11-08 180.439 6,451 -116 0.19% 1,164,013
2010-11-09 2010-11-05 151.470 6,567 -947 0.19% 994,701
2010-10-29 2010-10-27 182.922 7,514 -242 0.22% 1,374,478
2010-10-27 2010-10-25 187.889 7,756 -387 0.23% 1,457,263
2010-10-25 2010-10-21 189.544 8,143 +435 0.24% 1,543,456
2010-10-22 2010-10-20 136.571 7,708 -241 0.22% 1,052,689
2010-10-21 2010-10-19 137.399 7,949 -252 0.23% 1,092,182
2010-10-20 2010-10-18 133.260 8,201 +116 0.24% 1,092,866
2010-10-18 2010-10-14 139.882 8,085 +619 0.23% 1,130,944
2010-09-15 2010-09-13 123.328 7,466 +1,039 0.22% 920,765
2010-09-13 2010-09-09 106.774 6,427 +628 0.19% 686,234
2010-08-25 2010-08-23 96.014 5,799 +3,927 0.17% 556,782
2010-07-07 2010-07-05 141.537 1,872 +23 0.05% 264,958
2010-06-25 2010-06-23 145.676 1,849 +60 0.05% 269,354
2010-05-06 2010-05-04 186.233 1,789 +58 0.05% 333,171
2010-05-05 2010-05-03 179.611 1,731 +346 0.05% 310,907
2010-04-08 2010-04-01 168.638 1,385 -178 0.05% 233,564
2010-03-29 2010-03-25 173.037 1,563 +131 0.05% 270,458
2010-03-02 2010-02-26 212.631 1,432 +1,432 0.05% 304,487
2010-03-01 2010-02-25 208.965 0 -143
2010-02-12 2010-02-10 194.301 143 -1,289 0.00% 27,785
2010-01-25 2010-01-21 197.967 1,432 -341 0.05% 283,488
2010-01-22 2010-01-20 196.500 1,773 -6,478 0.06% 348,395
2010-01-18 2010-01-14 204.565 8,251 -273 0.27% 1,687,870
2010-01-15 2010-01-13 192.834 8,524 -164 0.28% 1,643,718
2010-01-12 2010-01-08 255.157 8,688 +109 0.28% 2,216,804
2010-01-05 2009-12-31 255.157 8,579 +1,691 0.28% 2,188,991
2009-12-30 2009-12-28 258.823 6,888 -68 0.22% 1,782,773
2009-12-22 2009-12-18 233.894 6,956 +832 0.23% 1,626,966
2009-12-21 2009-12-17 250.758 6,124 +532 0.20% 1,535,640
2009-12-18 2009-12-16 250.758 5,592 +1,364 0.18% 1,402,237
2009-12-17 2009-12-15 278.620 4,228 +2,796 0.14% 1,178,004
2009-12-15 2009-12-11 251.491 1,432 -341 0.05% 360,135
2009-12-10 2009-12-08 252.957 1,773 +68 0.06% 448,493
2009-12-04 2009-12-02 254.424 1,705 +341 0.06% 433,792
2009-12-03 2009-12-01 252.957 1,364 +546 0.04% 345,034
2009-11-25 2009-11-23 316.747 818 -273 0.03% 259,099
2009-11-05 2009-11-03 164.972 1,091 -887 0.04% 179,985
2009-11-04 2009-11-02 170.838 1,978 -1,091 0.06% 337,917
2009-10-27 2009-10-22 139.310 3,069 +409 0.10% 427,542
2009-10-22 2009-10-20 148.108 2,660 +1,569 0.09% 393,968
2009-10-20 2009-10-16 135.644 1,091 +409 0.04% 147,987
2009-10-19 2009-10-15 134.911 682 +546 0.02% 92,009
2009-09-03 2009-09-01 154.707 136 -546 0.00% 21,040
2009-09-02 2009-08-31 148.842 682 +546 0.02% 101,510
2009-09-01 2009-08-28 90.918 136 +136 0.00% 12,365
2007-06-26 2007-06-22 307.948 0

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