History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.820 3,000 +0 0.00% 56,460
2025-10-13 2025-10-09 20.000 3,000 +0 0.00% 60,000
2025-10-10 2025-10-08 20.600 3,000 +0 0.00% 61,800
2025-10-09 2025-10-06 20.000 3,000 +0 0.00% 60,000
2025-10-08 2025-10-03 19.700 3,000 +0 0.00% 59,100
2025-10-06 2025-10-02 20.420 3,000 +0 0.00% 61,260
2025-10-03 2025-09-30 18.450 3,000 +0 0.00% 55,350
2025-10-02 2025-09-29 18.400 3,000 +0 0.00% 55,200
2025-09-30 2025-09-26 17.500 3,000 +0 0.00% 52,500
2025-09-29 2025-09-25 17.270 3,000 +0 0.00% 51,810
2025-09-26 2025-09-24 17.560 3,000 +0 0.00% 52,680
2025-09-25 2025-09-23 17.570 3,000 +0 0.00% 52,710
2025-09-24 2025-09-22 17.700 3,000 +0 0.00% 53,100
2025-09-23 2025-09-19 16.460 3,000 +0 0.00% 49,380
2025-09-22 2025-09-18 16.192 3,000 +0 0.00% 48,575
2025-09-19 2025-09-17 16.070 3,000 +34 0.00% 48,211
2025-09-18 2025-09-16 16.900 2,966 +0 0.00% 50,124
2025-09-17 2025-09-15 17.537 2,966 +0 0.00% 52,014
2025-09-16 2025-09-12 18.386 2,966 +0 0.00% 54,534
2025-09-15 2025-09-11 17.173 2,966 +0 0.00% 50,934
2025-09-12 2025-09-10 17.436 2,966 +0 0.00% 51,714
2025-09-11 2025-09-09 17.365 2,966 -989 0.00% 51,504
2025-09-10 2025-09-08 16.354 3,955 -6,922 0.00% 64,678
2025-09-05 2025-09-03 16.738 10,877 +6,922 0.00% 182,058
2025-08-28 2025-08-26 12.733 3,955 -1,978 0.00% 50,359
2025-07-22 2025-07-18 9.992 5,933 -9,887 0.00% 59,283
2025-07-21 2025-07-17 9.406 15,820 +9,887 0.00% 148,796
2025-06-04 2025-06-02 11.659 5,933 +46 0.00% 69,174
2025-04-08 2025-04-03 7.440 5,887 -9,812 0.00% 43,798
2025-03-28 2025-03-26 6.166 15,699 +9,812 0.00% 96,799
2024-12-20 2024-12-18 2.792 5,887 -9,812 0.00% 16,439
2024-12-18 2024-12-16 2.772 15,699 +9,812 0.00% 43,519
2024-12-06 2024-12-04 2.966 5,887 -1,963 0.00% 17,459
2024-11-27 2024-11-25 3.139 7,850 -29,436 0.00% 24,641
2024-11-20 2024-11-18 2.915 37,286 +29,436 0.01% 108,681
2024-11-12 2024-11-08 3.292 7,850 +1,963 0.00% 25,841
2024-10-23 2024-10-21 3.149 5,887 -1,963 0.00% 18,539
2024-10-22 2024-10-18 3.057 7,850 -37,285 0.00% 24,001
2024-10-16 2024-10-14 2.976 45,135 -3,925 0.01% 134,319
2024-10-10 2024-10-08 2.925 49,060 +1,962 0.01% 143,500
2024-10-07 2024-10-03 2.986 47,098 -3,924 0.01% 140,641
2024-10-03 2024-09-30 3.210 51,022 +41,210 0.01% 163,798
2024-09-30 2024-09-26 3.261 9,812 -1,962 0.00% 32,000
2024-09-24 2024-09-20 3.241 11,774 -29,436 0.00% 38,159
2024-09-20 2024-09-17 3.088 41,210 +1,962 0.01% 127,259
2024-09-04 2024-09-02 2.925 39,248 +11,774 0.01% 114,800
2024-09-02 2024-08-29 3.007 27,474 +15,700 0.00% 82,601
2024-08-29 2024-08-27 3.404 11,774 +3,924 0.00% 40,079
2024-08-26 2024-08-22 3.557 7,850 +1,963 0.00% 27,921
2024-08-23 2024-08-21 3.557 5,887 -1,963 0.00% 20,939
2024-08-13 2024-08-09 3.414 7,850 -1,962 0.00% 26,801
2024-08-09 2024-08-07 3.373 9,812 -1,962 0.00% 33,100
2024-08-07 2024-08-05 3.312 11,774 +3,924 0.00% 38,999
2024-08-05 2024-08-01 3.628 7,850 -1,962 0.00% 28,481
2024-07-26 2024-07-24 3.394 9,812 -3,925 0.00% 33,300
2024-07-24 2024-07-22 3.394 13,737 +1,963 0.00% 46,621
2024-07-23 2024-07-19 3.404 11,774 +1,962 0.00% 40,079
2024-07-22 2024-07-18 3.801 9,812 -1,962 0.00% 37,300
2024-07-19 2024-07-17 3.669 11,774 +1,962 0.00% 43,198
2024-07-15 2024-07-11 3.435 9,812 -3,925 0.00% 33,700
2024-07-12 2024-07-10 3.384 13,737 +3,925 0.00% 46,481
2024-07-11 2024-07-09 3.455 9,812 -3,925 0.00% 33,900
2024-07-10 2024-07-08 3.424 13,737 +3,925 0.00% 47,041
2024-07-09 2024-07-05 3.404 9,812 -19,624 0.00% 33,400
2024-07-08 2024-07-04 3.261 29,436 -1,962 0.00% 96,000
2024-07-05 2024-07-03 3.129 31,398 +1,962 0.00% 98,239
2024-07-03 2024-06-28 3.007 29,436 -3,925 0.00% 88,500
2024-07-02 2024-06-27 2.894 33,361 +3,925 0.01% 96,560
2024-06-24 2024-06-20 3.129 29,436 +15,699 0.00% 92,100
2024-06-21 2024-06-19 3.098 13,737 -1,962 0.00% 42,561
2024-06-18 2024-06-14 2.986 15,699 +1,962 0.00% 46,879
2024-06-17 2024-06-13 2.956 13,737 -1,962 0.00% 40,601
2024-06-14 2024-06-12 3.007 15,699 +1,962 0.00% 47,199
2024-06-13 2024-06-11 3.047 13,737 +3,925 0.00% 41,861
2024-06-12 2024-06-07 3.353 9,812 -23,549 0.00% 32,900
2024-06-11 2024-06-06 3.221 33,361 -7,849 0.01% 107,440
2024-06-07 2024-06-05 3.078 41,210 +5,887 0.01% 126,839
2024-06-04 2024-05-31 3.129 35,323 -5,887 0.01% 110,519
2024-06-03 2024-05-30 3.234 41,210 +7,849 0.01% 133,268
2024-05-31 2024-05-29 3.338 33,361 +769 0.01% 111,366
2024-05-30 2024-05-28 3.474 32,592 -1,918 0.01% 113,219
2024-05-29 2024-05-27 3.516 34,510 +1,918 0.01% 121,321
2024-05-27 2024-05-23 3.307 32,592 +3,834 0.01% 107,779
2024-05-21 2024-05-17 3.422 28,758 -1,917 0.00% 98,400
2024-05-20 2024-05-16 3.401 30,675 +1,917 0.00% 104,319
2024-05-17 2024-05-14 3.307 28,758 -3,834 0.00% 95,100
2024-05-10 2024-05-08 3.192 32,592 -1,918 0.01% 104,039
2024-05-09 2024-05-07 3.171 34,510 -17,254 0.01% 109,441
2024-05-07 2024-05-03 3.109 51,764 +19,172 0.01% 160,919
2024-05-06 2024-05-02 3.192 32,592 -7,669 0.01% 104,039
2024-05-03 2024-04-30 3.098 40,261 +5,751 0.01% 124,739
2024-05-02 2024-04-29 3.317 34,510 +3,835 0.01% 114,481
2024-04-25 2024-04-23 3.401 30,675 -1,917 0.00% 104,319
2024-04-23 2024-04-19 3.808 32,592 +3,834 0.01% 124,098
2024-04-22 2024-04-18 3.891 28,758 -1,917 0.00% 111,900
2024-04-18 2024-04-16 3.828 30,675 +1,917 0.00% 117,439
2024-04-17 2024-04-15 3.849 28,758 +1,917 0.00% 110,700
2024-04-16 2024-04-12 4.214 26,841 -3,834 0.00% 113,121
2024-04-11 2024-04-09 3.599 30,675 -1,917 0.00% 110,399
2024-04-08 2024-04-03 3.359 32,592 +3,834 0.01% 109,479
2024-04-05 2024-04-02 3.338 28,758 +3,834 0.00% 96,000
2024-04-03 2024-03-28 3.109 24,924 -7,668 0.00% 77,481
2024-03-27 2024-03-25 2.587 32,592 +1,917 0.01% 84,319
2024-03-26 2024-03-22 2.650 30,675 +1,917 0.00% 81,279
2024-03-21 2024-03-19 2.764 28,758 +3,834 0.00% 79,500
2024-03-19 2024-03-15 2.931 24,924 -1,917 0.00% 73,061
2024-03-14 2024-03-12 2.462 26,841 +1,917 0.00% 66,080
2024-03-12 2024-03-08 2.410 24,924 -19,172 0.00% 60,061
2024-03-08 2024-03-06 2.034 44,096 -9,586 0.01% 89,701
2024-03-06 2024-03-04 1.972 53,682 -9,586 0.01% 105,841
2024-03-05 2024-03-01 1.836 63,268 +9,586 0.01% 116,161
2024-02-08 2024-02-06 1.575 53,682 -9,586 0.01% 84,561
2024-02-07 2024-02-05 1.533 63,268 +9,586 0.01% 97,021
2024-02-02 2024-01-31 1.659 53,682 -7,668 0.01% 89,041
2024-01-26 2024-01-24 1.575 61,350 -3,835 0.01% 96,639
2024-01-25 2024-01-23 1.502 65,185 -5,751 0.01% 97,920
2024-01-24 2024-01-22 1.440 70,936 +3,834 0.01% 102,119
2024-01-23 2024-01-19 1.513 67,102 -9,586 0.01% 101,500
2024-01-22 2024-01-18 1.544 76,688 +9,586 0.01% 118,400
2024-01-19 2024-01-17 1.544 67,102 +7,669 0.01% 103,600
2024-01-17 2024-01-15 1.732 59,433 +5,751 0.01% 102,920
2023-12-22 2023-12-20 1.408 53,682 -9,586 0.01% 75,601
2023-12-20 2023-12-18 1.377 63,268 -5,751 0.01% 87,120
2023-12-19 2023-12-15 1.387 69,019 +9,586 0.01% 95,760
2023-12-12 2023-12-08 1.356 59,433 +5,751 0.01% 80,600
2023-12-06 2023-12-04 1.471 53,682 -3,834 0.01% 78,961
2023-11-17 2023-11-15 1.231 57,516 -5,752 0.01% 70,800
2023-11-15 2023-11-13 1.168 63,268 +5,752 0.01% 73,920
2023-10-10 2023-10-06 1.262 57,516 -9,586 0.01% 72,600
2023-10-06 2023-10-04 1.241 67,102 +9,586 0.01% 83,300
2023-09-18 2023-09-14 1.429 57,516 -9,586 0.01% 82,200
2023-09-06 2023-09-04 1.346 67,102 +9,586 0.01% 90,300
2023-09-05 2023-08-31 1.387 57,516 -9,586 0.01% 79,800
2023-08-31 2023-08-29 1.346 67,102 +9,586 0.01% 90,300
2023-08-24 2023-08-22 1.304 57,516 -9,586 0.01% 75,000
2023-08-15 2023-08-11 1.335 67,102 +9,586 0.02% 89,600
2023-08-11 2023-08-09 1.387 57,516 -5,752 0.02% 79,800
2023-08-03 2023-08-01 1.408 63,268 -3,834 0.02% 89,100
2023-07-21 2023-07-19 1.460 67,102 -9,586 0.02% 98,000
2023-07-18 2023-07-13 1.429 76,688 +7,669 0.03% 109,600
2023-06-28 2023-06-26 1.408 69,019 -9,586 0.02% 97,200
2023-06-21 2023-06-19 1.492 78,605 -3,835 0.03% 117,260
2023-06-19 2023-06-15 1.408 82,440 +3,835 0.03% 116,100
2023-06-16 2023-06-14 1.481 78,605 +9,586 0.03% 116,440
2023-06-08 2023-06-06 1.533 69,019 -9,586 0.02% 105,840
2023-06-07 2023-06-05 1.523 78,605 +19,172 0.03% 119,720
2023-06-06 2023-06-02 1.700 59,433 -13,421 0.02% 101,060
2023-06-02 2023-05-31 1.554 72,854 -9,586 0.03% 113,241
2023-05-19 2023-05-17 1.638 82,440 +3,835 0.03% 135,021
2023-05-11 2023-05-09 1.826 78,605 +9,586 0.03% 143,500
2023-05-08 2023-05-04 1.899 69,019 -9,586 0.02% 131,040
2023-05-04 2023-05-02 1.627 78,605 +9,586 0.03% 127,920
2023-04-26 2023-04-24 1.742 69,019 +9,586 0.02% 120,240
2023-04-21 2023-04-19 1.721 59,433 +19,172 0.02% 102,300
2023-04-19 2023-04-17 1.805 40,261 +3,834 0.01% 72,660
2023-04-18 2023-04-14 2.097 36,427 +1,917 0.01% 76,380
2023-04-13 2023-04-11 1.690 34,510 -9,586 0.01% 58,321
2023-03-23 2023-03-21 1.294 44,096 -28,758 0.02% 57,040
2023-03-22 2023-03-20 1.314 72,854 +9,586 0.03% 95,760
2022-01-07 2022-01-05 1.001 63,268 -47,930 0.02% 63,360
2022-01-06 2022-01-04 1.001 111,198 +47,930 0.04% 111,360
2021-07-23 2021-07-21 1.043 63,268 +28,758 0.02% 66,000
2021-01-12 2021-01-08 1.200 34,510 +1,918 0.01% 41,400
2020-09-16 2020-09-14 1.304 32,592 -28,758 0.01% 42,499
2020-08-21 2020-08-19 1.513 61,350 +28,758 0.02% 92,799
2020-08-20 2020-08-18 1.565 32,592 -28,758 0.01% 50,999
2020-08-19 2020-08-17 1.471 61,350 +28,758 0.02% 90,239
2020-07-28 2020-07-24 1.523 32,592 -7,669 0.01% 49,639
2020-07-27 2020-07-23 1.554 40,261 -1,917 0.01% 62,580
2020-07-23 2020-07-21 1.492 42,178 +9,586 0.01% 62,919
2020-07-15 2020-07-13 1.565 32,592 -9,586 0.01% 50,999
2020-07-13 2020-07-09 1.200 42,178 +7,668 0.01% 50,599
2020-06-26 2020-06-23 0.908 34,510 +1,918 0.01% 31,320
2020-02-28 2020-02-26 1.346 32,592 -7,669 0.01% 43,859
2020-02-26 2020-02-24 1.429 40,261 +7,669 0.01% 57,540
2020-01-10 2020-01-08 1.502 32,592 -9,586 0.01% 48,959
2020-01-07 2020-01-03 1.314 42,178 +9,586 0.01% 55,439
2019-12-20 2019-12-18 1.168 32,592 -1,918 0.01% 38,080
2019-09-26 2019-09-24 1.408 34,510 +9,586 0.01% 48,601
2019-08-30 2019-08-28 1.544 24,924 -9,586 0.01% 38,481
2019-08-28 2019-08-26 1.554 34,510 +9,586 0.01% 53,641
2019-08-15 2019-08-13 1.794 24,924 -9,586 0.01% 44,721
2019-06-14 2019-06-12 2.056 34,510 +4,564 0.01% 70,943
2019-01-18 2019-01-16 1.599 29,946 -3,327 0.01% 47,880
2018-10-05 2018-10-03 1.695 33,273 +8,318 0.01% 56,400
2018-05-14 2018-05-10 2.104 24,955 -8,318 0.01% 52,500
2018-04-20 2018-04-18 1.839 33,273 -16,637 0.01% 61,200
2018-04-18 2018-04-16 1.755 49,910 +16,637 0.02% 87,600
2018-04-12 2018-04-10 1.960 33,273 +1,663 0.01% 65,200
2018-01-29 2018-01-25 1.996 31,610 -16,636 0.01% 63,081
2018-01-12 2018-01-10 1.791 48,246 +8,318 0.02% 86,420
2017-12-29 2017-12-27 1.575 39,928 -1,663 0.02% 62,880
2017-11-10 2017-11-08 1.863 41,591 +16,636 0.02% 77,499
2017-09-06 2017-09-04 2.068 24,955 -8,318 0.01% 51,600
2017-08-29 2017-08-25 1.875 33,273 +8,318 0.01% 62,400
2017-04-19 2017-04-13 2.428 24,955 -8,318 0.01% 60,600
2017-03-02 2017-02-28 2.200 33,273 -23,291 0.01% 73,200
2017-02-28 2017-02-24 2.248 56,564 +23,291 0.02% 127,159
2017-02-24 2017-02-22 2.248 33,273 -24,955 0.01% 74,800
2017-02-23 2017-02-21 2.224 58,228 +24,955 0.02% 129,500
2017-02-22 2017-02-20 2.260 33,273 -16,637 0.01% 75,200
2017-02-21 2017-02-17 2.260 49,910 +16,637 0.02% 112,800
2017-02-15 2017-02-13 2.260 33,273 -16,637 0.01% 75,200
2017-02-13 2017-02-09 2.344 49,910 +16,637 0.02% 117,000
2016-11-08 2016-11-04 2.344 33,273 -16,637 0.01% 78,000
2016-11-07 2016-11-03 2.332 49,910 +16,637 0.02% 116,400
2016-10-26 2016-10-24 2.368 33,273 -16,637 0.01% 78,800
2016-07-20 2016-07-18 2.248 49,910 +1,664 0.02% 112,200
2016-07-14 2016-07-12 2.428 48,246 +1,664 0.02% 117,160
2016-07-12 2016-07-08 2.284 46,582 +16,636 0.02% 106,399
2016-07-11 2016-07-07 2.272 29,946 -41,591 0.01% 68,040
2016-07-08 2016-07-06 2.092 71,537 +41,591 0.03% 149,639
2016-04-15 2016-04-13 1.863 29,946 -1,664 0.01% 55,800
2016-02-26 2016-02-24 1.803 31,610 +1,664 0.01% 57,001
2016-02-22 2016-02-18 1.791 29,946 -8,318 0.01% 53,640
2016-02-15 2016-02-11 1.839 38,264 +8,318 0.02% 70,380
2015-12-14 2015-12-10 2.092 29,946 -1,664 0.01% 62,640
2015-10-19 2015-10-15 1.575 31,610 -1,663 0.01% 49,781
2015-05-27 2015-05-22 2.573 33,273 -8,318 0.01% 85,599
2015-02-11 2015-02-09 1.563 41,591 -49,910 0.02% 64,999
2015-02-09 2015-02-05 1.599 91,501 +49,910 0.04% 146,300
2015-01-28 2015-01-26 1.683 41,591 -66,547 0.02% 69,999
2015-01-27 2015-01-23 1.683 108,138 +66,547 0.04% 182,000
2014-09-04 2014-09-02 1.779 41,591 -83,183 0.02% 73,999
2014-08-28 2014-08-26 1.851 124,774 -83,183 0.05% 230,999
2014-08-11 2014-08-07 1.911 207,957 +83,183 0.08% 397,499
2014-08-08 2014-08-06 1.779 124,774 +33,273 0.05% 221,999
2014-08-07 2014-08-05 1.755 91,501 +49,910 0.04% 160,599
2014-01-03 2013-12-31 1.623 41,591 +8,318 0.02% 67,499
2013-10-02 2013-09-27 2.068 33,273 -6,655 0.01% 68,800
2013-09-24 2013-09-19 2.128 39,928 +6,655 0.02% 84,960
2013-08-05 2013-08-01 1.960 33,273 -8,318 0.01% 65,200
2013-07-26 2013-07-24 1.996 41,591 +8,318 0.02% 82,999
2013-06-25 2013-06-21 1.815 33,273 +8,318 0.01% 60,400
2013-06-05 2013-06-03 2.698 24,955 +1,045 0.01% 67,318
2013-04-29 2013-04-25 3.049 23,910 +3,188 0.01% 72,899
2012-12-20 2012-12-18 3.977 20,722 +3,188 0.01% 82,419
2012-10-15 2012-10-11 4.417 17,534 -3,188 0.01% 77,439
2012-10-12 2012-10-10 4.329 20,722 -6,376 0.01% 89,699
2012-10-09 2012-10-05 4.504 27,098 +3,188 0.01% 122,059
2012-09-27 2012-09-25 4.266 23,910 +7,970 0.01% 101,999
2012-09-24 2012-09-20 4.467 15,940 -3,188 0.01% 71,199
2012-09-20 2012-09-18 4.391 19,128 +3,188 0.01% 83,999
2012-09-13 2012-09-11 4.241 15,940 -7,970 0.01% 67,599
2012-09-12 2012-09-10 4.291 23,910 +7,970 0.01% 102,599
2012-08-27 2012-08-23 4.191 15,940 -4,782 0.01% 66,799
2012-08-13 2012-08-09 3.802 20,722 +4,782 0.01% 78,779
2012-05-31 2012-05-29 5.008 15,940 +524 0.01% 79,822
2012-05-22 2012-05-18 4.722 15,416 -7,709 0.01% 72,798
2012-03-19 2012-03-15 5.215 23,125 +7,709 0.01% 120,602
2012-02-14 2012-02-10 4.631 15,416 -3,084 0.01% 71,398
2012-02-10 2012-02-08 4.605 18,500 +1,542 0.01% 85,202
2012-02-07 2012-02-03 4.696 16,958 +1,542 0.01% 79,640
2012-01-19 2012-01-17 4.074 15,416 -7,709 0.01% 62,799
2012-01-16 2012-01-12 4.022 23,125 +7,709 0.01% 93,002
2011-11-11 2011-11-09 4.904 15,416 -15,417 0.01% 75,598
2011-11-10 2011-11-08 4.917 30,833 +15,417 0.01% 151,601
2011-10-10 2011-10-06 3.931 15,416 -3,084 0.01% 60,599
2011-09-06 2011-09-02 5.098 18,500 -6,166 0.01% 94,322
2011-09-05 2011-09-01 5.124 24,666 +6,166 0.01% 126,399
2011-08-16 2011-08-12 5.812 18,500 -7,708 0.01% 107,522
2011-08-11 2011-08-09 5.903 26,208 +3,083 0.01% 154,701
2011-08-10 2011-08-08 6.033 23,125 +7,709 0.01% 139,503
2011-08-09 2011-08-05 5.851 15,416 -7,709 0.01% 90,198
2011-08-08 2011-08-04 6.058 23,125 +1,542 0.01% 140,103
2011-08-02 2011-07-29 5.825 21,583 +3,083 0.01% 125,721
2011-07-27 2011-07-25 6.188 18,500 -3,083 0.01% 114,482
2011-07-25 2011-07-21 6.110 21,583 +3,083 0.01% 131,881
2011-07-20 2011-07-18 6.422 18,500 +3,084 0.01% 118,802
2011-07-18 2011-07-14 6.603 15,416 -4,625 0.01% 101,798
2011-07-12 2011-07-08 6.253 20,041 +4,625 0.01% 125,318
2011-07-11 2011-07-07 6.149 15,416 -6,167 0.01% 94,798
2011-07-05 2011-06-30 6.097 21,583 +6,167 0.01% 131,601
2011-05-18 2011-05-16 7.706 15,416 +7,708 0.01% 118,797
2011-05-03 2011-04-28 8.383 7,708 +145 0.00% 64,617
2011-04-08 2011-04-06 8.542 7,563 -7,563 0.00% 64,602
2011-02-24 2011-02-22 8.661 15,126 -4,537 0.01% 131,003
2011-02-23 2011-02-21 8.357 19,663 -3,025 0.01% 164,317
2011-02-08 2011-02-02 8.211 22,688 -7,563 0.01% 186,296
2011-02-01 2011-01-28 7.696 30,251 +10,588 0.01% 232,798
2011-01-19 2011-01-17 8.595 19,663 +4,537 0.01% 168,997
2010-12-30 2010-12-28 8.780 15,126 +7,563 0.01% 132,803
2010-11-29 2010-11-25 8.819 7,563 -6,050 0.00% 66,702
2010-11-25 2010-11-23 8.581 13,613 -1,513 0.01% 116,819
2010-11-23 2010-11-19 8.436 15,126 -4,537 0.01% 127,603
2010-11-22 2010-11-18 8.423 19,663 -3,025 0.01% 165,617
2010-11-19 2010-11-17 7.788 22,688 +7,562 0.01% 176,696
2010-11-16 2010-11-12 9.031 15,126 -4,537 0.01% 136,603
2010-11-10 2010-11-08 7.748 19,663 -4,538 0.01% 152,357
2010-11-01 2010-10-28 7.193 24,201 +4,538 0.01% 174,080
2010-10-29 2010-10-27 7.418 19,663 -7,563 0.01% 145,858
2010-10-21 2010-10-19 7.074 27,226 -7,563 0.01% 192,599
2010-10-14 2010-10-12 7.259 34,789 +7,563 0.02% 252,540
2010-10-13 2010-10-11 7.431 27,226 -30,251 0.01% 202,319
2010-10-12 2010-10-08 7.352 57,477 -10,588 0.03% 422,557
2010-10-11 2010-10-07 7.378 68,065 +36,301 0.03% 502,197
2010-10-08 2010-10-06 6.744 31,764 -6,050 0.01% 214,201
2010-10-07 2010-10-05 5.712 37,814 +7,563 0.02% 215,999
2010-10-06 2010-10-04 5.871 30,251 +7,563 0.01% 177,598
2010-10-05 2010-09-30 5.580 22,688 -1,513 0.01% 126,597
2010-10-04 2010-09-29 5.408 24,201 -264,699 0.01% 130,880
2010-09-30 2010-09-28 4.932 288,900 -52,939 0.13% 1,424,862
2010-09-29 2010-09-27 5.025 341,839 +302,512 0.15% 1,717,598
2010-08-19 2010-08-17 3.795 39,327 -3,025 0.02% 149,241
2010-06-18 2010-06-15 3.727 42,352 +880 0.02% 157,841
2010-06-03 2010-06-01 3.700 41,472 -7,405 0.02% 153,442
2010-06-02 2010-05-31 3.713 48,877 +7,405 0.02% 181,499
2010-04-28 2010-04-26 4.091 41,472 -2,962 0.02% 169,682
2010-03-11 2010-03-09 3.673 44,434 -8,887 0.02% 163,201
2010-02-26 2010-02-24 3.605 53,321 -5,924 0.02% 192,242
2010-02-18 2010-02-12 3.632 59,245 +7,406 0.03% 215,200
2010-01-27 2010-01-25 3.889 51,839 +7,405 0.02% 201,598
2010-01-21 2010-01-19 4.105 44,434 -1,481 0.02% 182,401
2009-11-30 2009-11-26 4.213 45,915 -4,443 0.02% 193,440
2009-11-26 2009-11-24 4.118 50,358 -17,774 0.02% 207,399
2009-11-25 2009-11-23 4.227 68,132 +17,774 0.03% 287,961
2009-11-23 2009-11-19 4.159 50,358 -37,028 0.02% 209,439
2009-11-19 2009-11-17 4.186 87,386 +22,216 0.04% 365,798
2009-11-13 2009-11-11 4.078 65,170 -44,433 0.03% 265,762
2009-11-12 2009-11-10 4.051 109,603 -44,434 0.05% 443,999
2009-11-11 2009-11-09 4.037 154,037 +51,839 0.07% 621,920
2009-11-06 2009-11-04 3.970 102,198 +37,028 0.05% 405,721
2009-11-02 2009-10-29 3.835 65,170 -35,547 0.03% 249,922
2009-10-22 2009-10-20 4.078 100,717 -74,056 0.05% 410,722
2009-10-20 2009-10-16 3.983 174,773 -74,056 0.08% 696,201
2009-10-19 2009-10-15 4.078 248,829 +22,217 0.11% 1,014,719
2009-10-16 2009-10-14 4.118 226,612 +29,622 0.10% 933,299
2009-10-15 2009-10-13 4.132 196,990 +22,217 0.09% 813,961
2009-10-14 2009-10-12 4.105 174,773 -88,867 0.08% 717,441
2009-10-13 2009-10-09 4.105 263,640 +13,330 0.12% 1,082,238
2009-10-12 2009-10-08 4.227 250,310 +48,877 0.11% 1,057,939
2009-10-09 2009-10-07 4.213 201,433 -11,849 0.09% 848,640
2009-10-08 2009-10-06 4.024 213,282 +16,292 0.10% 858,240
2009-10-06 2009-10-02 3.889 196,990 -14,811 0.09% 766,081
2009-10-02 2009-09-29 3.767 211,801 -14,811 0.10% 797,940
2009-09-30 2009-09-28 3.727 226,612 -37,028 0.10% 844,559
2009-09-29 2009-09-25 3.862 263,640 -14,812 0.12% 1,018,158
2009-09-28 2009-09-24 4.024 278,452 -29,622 0.13% 1,120,481
2009-09-25 2009-09-23 4.186 308,074 +37,028 0.14% 1,289,599
2009-09-24 2009-09-22 4.294 271,046 +51,839 0.12% 1,163,880
2009-09-23 2009-09-21 4.200 219,207 +37,029 0.10% 920,562
2009-09-22 2009-09-18 4.267 182,178 -29,623 0.08% 777,358
2009-09-21 2009-09-17 4.402 211,801 +7,406 0.10% 932,360
2009-09-18 2009-09-16 4.537 204,395 +29,622 0.09% 927,358
2009-09-17 2009-09-15 4.227 174,773 +14,811 0.08% 738,681
2009-09-14 2009-09-10 4.145 159,962 +14,812 0.07% 663,122
2009-09-10 2009-09-08 4.362 145,150 +2,962 0.07% 633,079
2009-08-27 2009-08-25 3.686 142,188 -7,406 0.06% 524,160
2009-08-25 2009-08-21 3.646 149,594 -14,811 0.07% 545,401
2009-08-24 2009-08-20 3.659 164,405 -7,406 0.07% 601,620
2009-08-21 2009-08-19 3.565 171,811 +29,623 0.08% 612,481
2009-08-19 2009-08-17 3.632 142,188 +4,443 0.06% 516,480
2009-08-18 2009-08-14 3.929 137,745 -14,811 0.06% 541,261
2009-08-17 2009-08-13 3.835 152,556 +14,811 0.07% 585,040
2009-08-05 2009-08-03 4.118 137,745 -7,405 0.06% 567,301
2009-07-24 2009-07-22 3.902 145,150 -74,057 0.07% 566,439
2009-07-10 2009-07-08 3.727 219,207 +74,057 0.10% 816,961
2009-06-23 2009-06-19 3.902 145,150 +74,056 0.07% 566,439
2009-06-22 2009-06-18 3.889 71,094 +4,443 0.03% 276,480
2009-06-11 2009-06-09 4.173 66,651 -8,886 0.03% 278,101
2009-06-10 2009-06-08 4.294 75,537 +8,886 0.03% 324,358
2009-06-05 2009-06-03 4.632 66,651 -2,962 0.03% 308,702
2009-06-04 2009-06-02 4.497 69,613 +2,962 0.03% 313,020
2009-06-03 2009-06-01 4.713 66,651 -14,811 0.03% 314,102
2009-06-02 2009-05-29 4.254 81,462 +14,811 0.04% 346,500
2009-05-29 2009-05-26 4.267 66,651 +7,406 0.03% 284,401
2009-05-25 2009-05-21 4.200 59,245 -7,406 0.03% 248,800
2009-05-13 2009-05-11 3.875 66,651 -29,622 0.03% 258,301
2009-05-12 2009-05-08 3.956 96,273 +7,405 0.04% 380,899
2009-05-05 2009-04-30 3.673 88,868 -1,481 0.04% 326,402
2009-04-29 2009-04-27 3.902 90,349 -14,811 0.04% 352,581
2009-04-28 2009-04-24 4.145 105,160 +22,217 0.05% 435,940
2009-04-24 2009-04-22 3.943 82,943 -14,811 0.04% 327,040
2009-04-23 2009-04-21 4.010 97,754 -22,217 0.04% 392,039
2009-04-17 2009-04-15 3.956 119,971 +14,811 0.05% 474,659
2009-04-01 2009-03-30 3.727 105,160 -14,811 0.05% 391,920
2009-03-31 2009-03-27 4.024 119,971 +14,811 0.05% 482,759
2009-03-27 2009-03-25 4.321 105,160 +14,811 0.05% 454,400
2009-03-26 2009-03-24 4.213 90,349 +14,812 0.04% 380,641
2009-03-25 2009-03-23 4.578 75,537 +7,405 0.03% 345,778
2009-03-23 2009-03-19 4.024 68,132 +7,406 0.03% 274,161
2009-03-18 2009-03-16 3.619 60,726 -7,406 0.03% 219,759
2009-03-11 2009-03-09 3.578 68,132 +7,406 0.03% 243,801
2009-03-06 2009-03-04 3.470 60,726 -13,330 0.03% 210,739
2009-03-05 2009-03-03 3.457 74,056 +7,405 0.03% 255,999
2009-02-25 2009-02-23 3.727 66,651 +8,887 0.03% 248,401
2009-02-24 2009-02-20 3.754 57,764 +19,255 0.03% 216,840
2009-02-17 2009-02-13 3.214 38,509 -7,406 0.02% 123,759
2009-02-16 2009-02-12 3.214 45,915 +7,406 0.02% 147,560
2009-02-03 2009-01-30 2.444 38,509 -2,963 0.02% 94,119
2009-02-02 2009-01-29 2.363 41,472 -4,443 0.02% 98,001
2009-01-30 2009-01-23 2.228 45,915 +2,962 0.02% 102,300
2009-01-20 2009-01-16 2.377 42,953 -2,962 0.02% 102,081
2009-01-15 2009-01-13 2.282 45,915 +7,406 0.02% 104,780
2009-01-14 2009-01-12 2.498 38,509 -8,887 0.02% 96,199
2009-01-12 2009-01-08 2.512 47,396 +2,962 0.02% 119,040
2009-01-05 2008-12-31 2.674 44,434 -7,405 0.02% 118,801
2009-01-02 2008-12-29 2.714 51,839 -2,963 0.02% 140,699
2008-12-30 2008-12-24 2.593 54,802 +10,368 0.02% 142,081
2008-12-22 2008-12-18 2.930 44,434 -25,179 0.02% 130,201
2008-12-19 2008-12-17 2.714 69,613 +25,179 0.03% 188,940
2008-12-16 2008-12-12 2.498 44,434 -22,217 0.02% 111,001
2008-12-15 2008-12-11 2.593 66,651 +14,812 0.03% 172,801
2008-12-03 2008-12-01 1.998 51,839 -37,029 0.02% 103,599
2008-12-01 2008-11-27 1.647 88,868 +20,736 0.04% 146,401
2008-11-28 2008-11-26 1.674 68,132 +16,293 0.03% 114,080
2008-11-05 2008-11-03 1.499 51,839 -22,217 0.02% 77,699
2008-10-31 2008-10-29 1.283 74,056 +22,217 0.03% 95,000
2008-10-23 2008-10-21 1.769 51,839 -4,444 0.02% 91,699
2008-10-22 2008-10-20 1.796 56,283 -16,292 0.03% 101,080
2008-10-03 2008-09-30 2.660 72,575 +7,405 0.03% 193,060
2008-08-29 2008-08-27 2.714 65,170 -7,405 0.03% 176,881
2008-07-11 2008-07-09 4.254 72,575 -14,811 0.03% 308,699
2008-07-10 2008-07-08 4.186 87,386 +14,811 0.04% 365,798
2008-07-09 2008-07-07 4.240 72,575 -14,811 0.03% 307,719
2008-07-04 2008-07-02 4.375 87,386 +14,811 0.04% 382,318
2008-06-11 2008-06-06 4.956 72,575 +4,443 0.03% 359,659
2008-05-08 2008-05-06 5.438 68,132 +1,982 0.03% 370,500
2008-04-22 2008-04-18 4.868 66,150 -7,190 0.03% 322,002
2008-04-21 2008-04-17 4.965 73,340 +7,190 0.03% 364,141
2008-04-08 2008-04-03 4.937 66,150 -14,380 0.03% 326,602
2008-04-03 2008-04-01 4.631 80,530 +4,314 0.04% 372,960
2008-04-01 2008-03-28 5.160 76,216 +14,380 0.04% 393,261
2008-03-28 2008-03-26 5.035 61,836 -1,438 0.03% 311,322
2008-03-20 2008-03-18 4.854 63,274 +2,877 0.03% 307,122
2008-03-06 2008-03-04 7.065 60,397 -35,951 0.03% 426,717
2008-03-04 2008-02-29 7.413 96,348 -7,191 0.05% 714,217
2008-03-03 2008-02-28 6.912 103,539 +35,951 0.05% 715,683
2008-01-29 2008-01-25 6.412 67,588 -4,314 0.03% 433,342
2008-01-25 2008-01-23 6.050 71,902 -14,380 0.03% 435,001
2008-01-22 2008-01-18 7.232 86,282 +7,190 0.04% 623,999
2008-01-18 2008-01-16 7.023 79,092 -35,951 0.04% 555,500
2008-01-17 2008-01-15 7.914 115,043 +35,951 0.05% 910,401
2008-01-11 2008-01-09 8.247 79,092 -14,380 0.04% 652,300
2008-01-09 2008-01-07 8.247 93,472 +7,190 0.04% 770,898
2008-01-08 2008-01-04 8.317 86,282 -2,876 0.04% 717,599
2008-01-04 2008-01-02 6.370 89,158 +14,380 0.04% 567,919
2008-01-02 2007-12-27 6.676 74,778 -7,190 0.03% 499,201
2007-12-28 2007-12-24 6.175 81,968 +2,876 0.04% 506,160
2007-12-20 2007-12-18 5.841 79,092 -7,190 0.04% 462,000
2007-12-19 2007-12-17 5.953 86,282 +4,314 0.04% 513,599
2007-12-18 2007-12-14 6.370 81,968 +7,190 0.04% 522,120
2007-12-17 2007-12-13 6.537 74,778 +7,190 0.03% 488,801
2007-12-05 2007-12-03 6.898 67,588 -8,628 0.03% 466,242
2007-12-04 2007-11-30 6.509 76,216 -7,190 0.04% 496,081
2007-11-30 2007-11-28 6.425 83,406 +7,190 0.04% 535,920
2007-11-28 2007-11-26 6.509 76,216 -7,190 0.04% 496,081
2007-11-27 2007-11-23 6.064 83,406 +7,190 0.04% 505,760
2007-11-26 2007-11-22 6.509 76,216 -5,752 0.04% 496,081
2007-11-22 2007-11-20 6.940 81,968 +7,190 0.04% 568,860
2007-11-20 2007-11-16 7.121 74,778 -25,884 0.03% 532,481
2007-11-19 2007-11-15 7.107 100,662 -4,315 0.05% 715,397
2007-11-16 2007-11-14 7.232 104,977 +14,381 0.05% 759,203
2007-11-15 2007-11-13 7.037 90,596 -12,943 0.04% 637,558
2007-11-13 2007-11-09 7.677 103,539 +14,381 0.05% 794,883
2007-11-09 2007-11-07 7.816 89,158 -14,381 0.04% 696,878
2007-11-07 2007-11-05 7.482 103,539 +14,381 0.05% 774,723
2007-11-05 2007-11-01 8.623 89,158 -2,876 0.04% 768,798
2007-11-02 2007-10-31 8.734 92,034 +7,190 0.04% 803,838
2007-10-31 2007-10-29 9.026 84,844 -2,876 0.04% 765,819
2007-10-30 2007-10-26 8.901 87,720 +4,314 0.04% 780,799
2007-10-26 2007-10-24 9.026 83,406 +2,876 0.04% 752,840
2007-10-24 2007-10-22 9.124 80,530 +5,752 0.04% 734,720
2007-10-17 2007-10-15 10.055 74,778 -8,628 0.03% 751,922
2007-10-15 2007-10-11 9.736 83,406 +10,066 0.04% 811,999
2007-10-10 2007-10-08 9.861 73,340 +1,438 0.03% 723,182
2007-10-04 2007-10-02 10.431 71,902 -7,190 0.03% 750,002
2007-10-03 2007-09-28 10.041 79,092 -14,380 0.04% 794,201
2007-10-02 2007-09-27 9.652 93,472 -1,438 0.04% 902,197
2007-09-28 2007-09-25 9.346 94,910 -2,876 0.04% 887,037
2007-09-27 2007-09-24 9.888 97,786 +12,942 0.05% 966,956
2007-09-25 2007-09-21 10.083 84,844 +1,438 0.04% 855,499
2007-09-24 2007-09-20 8.762 83,406 -4,314 0.04% 730,800
2007-09-21 2007-09-19 8.067 87,720 -47,455 0.04% 707,599
2007-09-20 2007-09-18 7.844 135,175 +41,703 0.06% 1,060,317
2007-09-19 2007-09-17 7.580 93,472 +7,190 0.04% 708,498
2007-09-18 2007-09-14 7.246 86,282 -21,571 0.04% 625,199
2007-09-14 2007-09-12 7.927 107,853 +18,695 0.05% 855,003
2007-09-12 2007-09-10 7.594 89,158 -7,190 0.04% 677,039
2007-09-11 2007-09-07 8.581 96,348 -4,314 0.05% 826,777
2007-09-10 2007-09-06 7.788 100,662 +40,265 0.05% 783,996
2007-09-07 2007-09-05 7.510 60,397 +5,752 0.03% 453,596
2007-08-27 2007-08-23 6.259 54,645 -1,438 0.03% 341,998
2007-08-21 2007-08-17 5.202 56,083 +1,438 0.03% 291,718
2007-08-17 2007-08-15 6.300 54,645 +4,314 0.03% 344,278
2007-08-09 2007-08-07 6.773 50,331 +4,314 0.02% 340,898
2007-08-01 2007-07-30 7.900 46,017 +7,190 0.02% 363,519
2007-07-31 2007-07-27 7.914 38,827 +2,876 0.02% 307,260
2007-07-24 2007-07-20 8.456 35,951 +2,876 0.02% 304,001
2007-07-19 2007-07-17 8.526 33,075 -18,694 0.02% 281,982
2007-07-17 2007-07-13 8.901 51,769 -2,876 0.02% 460,798
2007-07-16 2007-07-12 8.748 54,645 -2,876 0.03% 478,037
2007-07-12 2007-07-10 8.665 57,521 +7,190 0.03% 498,396
2007-07-09 2007-07-05 8.261 50,331 -7,190 0.02% 415,798
2007-06-28 2007-06-26 8.233 57,521 +7,190 0.03% 473,597
2007-06-26 2007-06-22 8.679 50,331 0.02% 436,798

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