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 0.940 169,800 +0 0.00% 159,612
2025-10-13 2025-10-09 0.930 169,800 +0 0.00% 157,914
2025-10-10 2025-10-08 0.920 169,800 +0 0.00% 156,216
2025-10-09 2025-10-06 0.910 169,800 +0 0.00% 154,518
2025-10-08 2025-10-03 0.930 169,800 +0 0.00% 157,914
2025-10-06 2025-10-02 0.920 169,800 +0 0.00% 156,216
2025-10-03 2025-09-30 0.940 169,800 +0 0.00% 159,612
2025-10-02 2025-09-29 0.910 169,800 +0 0.00% 154,518
2025-09-30 2025-09-26 0.910 169,800 +0 0.00% 154,518
2025-09-29 2025-09-25 0.910 169,800 +0 0.00% 154,518
2025-09-26 2025-09-24 0.940 169,800 +0 0.00% 159,612
2025-09-25 2025-09-23 0.940 169,800 +0 0.00% 159,612
2025-09-24 2025-09-22 0.960 169,800 +0 0.00% 163,008
2025-09-23 2025-09-19 0.990 169,800 +0 0.00% 168,102
2025-09-22 2025-09-18 1.060 169,800 +0 0.00% 179,988
2025-09-19 2025-09-17 1.060 169,800 +0 0.00% 179,988
2025-09-18 2025-09-16 1.080 169,800 +0 0.00% 183,384
2025-09-17 2025-09-15 0.900 169,800 +0 0.00% 152,820
2025-09-16 2025-09-12 0.880 169,800 +0 0.00% 149,424
2025-09-15 2025-09-11 0.870 169,800 +0 0.00% 147,726
2025-09-12 2025-09-10 0.870 169,800 +0 0.00% 147,726
2025-09-11 2025-09-09 0.860 169,800 +0 0.00% 146,028
2025-09-10 2025-09-08 0.870 169,800 +0 0.00% 147,726
2025-09-09 2025-09-05 0.860 169,800 +0 0.00% 146,028
2025-09-08 2025-09-04 0.840 169,800 +0 0.00% 142,632
2025-09-05 2025-09-03 0.850 169,800 +0 0.00% 144,330
2025-09-04 2025-09-02 0.870 169,800 +0 0.00% 147,726
2025-09-03 2025-09-01 0.860 169,800 +0 0.00% 146,028
2025-09-02 2025-08-29 0.860 169,800 +0 0.00% 146,028
2025-09-01 2025-08-28 0.870 169,800 +0 0.00% 147,726
2025-08-29 2025-08-27 0.860 169,800 +0 0.00% 146,028
2025-08-28 2025-08-26 0.870 169,800 +0 0.00% 147,726
2025-08-27 2025-08-25 0.880 169,800 +0 0.00% 149,424
2025-08-26 2025-08-22 0.870 169,800 +0 0.00% 147,726
2025-08-25 2025-08-21 0.870 169,800 +0 0.00% 147,726
2025-08-22 2025-08-20 0.870 169,800 +0 0.00% 147,726
2025-08-21 2025-08-19 0.880 169,800 +0 0.00% 149,424
2025-08-20 2025-08-18 0.890 169,800 +0 0.00% 151,122
2025-08-19 2025-08-15 0.880 169,800 +0 0.00% 149,424
2025-08-18 2025-08-14 0.870 169,800 +0 0.00% 147,726
2025-08-15 2025-08-13 0.870 169,800 +0 0.00% 147,726
2025-08-14 2025-08-12 0.870 169,800 +0 0.00% 147,726
2025-08-13 2025-08-11 0.850 169,800 +0 0.00% 144,330
2025-08-12 2025-08-08 0.870 169,800 +0 0.00% 147,726
2025-08-11 2025-08-07 0.870 169,800 +0 0.00% 147,726
2025-08-08 2025-08-06 0.850 169,800 +0 0.00% 144,330
2025-08-07 2025-08-05 0.840 169,800 +0 0.00% 142,632
2025-08-06 2025-08-04 0.820 169,800 +0 0.00% 139,236
2025-08-05 2025-08-01 0.820 169,800 +0 0.00% 139,236
2025-08-04 2025-07-31 0.820 169,800 +0 0.00% 139,236
2025-08-01 2025-07-30 0.840 169,800 +0 0.00% 142,632
2025-07-31 2025-07-29 0.850 169,800 +0 0.00% 144,330
2025-07-30 2025-07-28 0.870 169,800 +0 0.00% 147,726
2025-07-29 2025-07-25 0.870 169,800 +0 0.00% 147,726
2025-07-28 2025-07-24 0.860 169,800 -30,000 0.00% 146,028
2025-07-23 2025-07-21 0.850 199,800 -122,000 0.00% 169,830
2025-07-02 2025-06-27 0.777 321,800 +11,229 0.01% 250,076
2025-02-26 2025-02-24 0.725 310,571 +117,743 0.01% 225,260
2024-12-17 2024-12-13 0.767 192,828 -579 0.00% 147,852
2024-10-22 2024-10-18 0.725 193,407 -34,744 0.00% 140,280
2024-10-09 2024-10-07 0.819 228,151 +25,093 0.00% 186,756
2024-07-03 2024-06-28 0.654 203,058 +6,858 0.00% 132,830
2024-02-22 2024-02-20 0.654 196,200 +3,730 0.00% 128,344
2023-12-08 2023-12-06 0.676 192,470 +4,289 0.00% 130,032
2023-11-17 2023-11-15 0.676 188,181 -9,325 0.00% 127,134
2023-06-20 2023-06-16 0.761 197,506 +5,470 0.00% 150,305
2023-02-28 2023-02-24 0.805 192,036 -104,268 0.00% 154,614
2023-01-12 2023-01-10 0.772 296,304 -25,932 0.01% 228,760
2023-01-05 2023-01-03 0.761 322,236 +25,932 0.01% 245,226
2022-11-30 2022-11-28 0.717 296,304 +4,170 0.01% 212,420
2022-08-24 2022-08-22 0.794 292,134 +18,134 0.01% 231,984
2022-07-18 2022-07-14 0.783 274,000 +20,854 0.01% 214,562
2022-07-05 2022-06-30 0.831 253,146 +11,277 0.01% 210,397
2022-06-10 2022-06-08 0.831 241,869 -3,985 0.01% 201,024
2022-02-22 2022-02-18 0.854 245,854 -95,292 0.01% 210,012
2022-02-21 2022-02-17 0.854 341,146 -77,966 0.01% 291,412
2021-12-07 2021-12-03 0.866 419,112 +173,258 0.01% 362,850
2021-09-24 2021-09-21 0.843 245,854 -17,326 0.01% 207,174
2021-06-22 2021-06-18 0.956 263,180 +12,127 0.01% 251,595
2021-04-19 2021-04-15 1.016 251,053 -16,528 0.01% 255,192
2021-02-19 2021-02-17 0.980 267,581 -16,527 0.01% 262,278
2021-01-11 2021-01-07 0.932 284,108 -16,528 0.01% 264,726
2020-12-22 2020-12-18 0.895 300,636 -4,958 0.01% 269,212
2020-12-18 2020-12-16 0.895 305,594 +16,527 0.01% 273,652
2020-12-10 2020-12-08 0.932 289,067 +4,959 0.01% 269,346
2020-12-09 2020-12-07 1.016 284,108 +16,527 0.01% 288,792
2020-11-24 2020-11-20 0.920 267,581 -24,791 0.01% 246,088
2020-11-20 2020-11-18 0.932 292,372 +24,791 0.01% 272,426
2020-11-11 2020-11-09 0.932 267,581 -57,846 0.01% 249,326
2020-11-10 2020-11-06 0.871 325,427 +16,527 0.01% 283,536
2020-11-04 2020-11-02 0.823 308,900 -24,791 0.01% 254,184
2020-10-09 2020-10-07 0.787 333,691 +24,791 0.01% 262,470
2020-09-11 2020-09-09 0.932 308,900 +57,847 0.01% 287,826
2020-07-06 2020-07-02 0.898 251,053 +7,399 0.01% 225,379
2019-12-03 2019-11-29 1.197 243,654 -16,040 0.01% 291,648
2019-09-13 2019-09-11 1.259 259,694 -24,061 0.01% 327,038
2019-07-03 2019-06-28 1.312 283,755 +5,959 0.01% 372,231
2019-06-26 2019-06-24 1.299 277,796 -3,612 0.01% 360,876
2019-03-20 2019-03-18 1.388 281,408 -3,612 0.01% 390,656
2018-07-04 2018-06-29 1.527 285,020 +6,819 0.01% 435,120
2017-12-12 2017-12-08 1.840 278,201 -70,508 0.01% 511,830
2017-12-07 2017-12-05 1.892 348,709 +7,664 0.01% 659,749
2017-11-27 2017-11-23 2.075 341,045 -7,664 0.01% 707,549
2017-11-24 2017-11-22 2.049 348,709 -22,992 0.01% 714,349
2017-11-23 2017-11-21 2.049 371,701 -30,656 0.01% 761,449
2017-10-31 2017-10-27 1.788 402,357 -3,525 0.01% 719,250
2017-10-26 2017-10-24 1.801 405,882 +3,525 0.01% 730,847
2017-08-09 2017-08-07 1.931 402,357 +7,664 0.01% 777,000
2017-07-04 2017-06-30 1.915 394,693 -7,664 0.01% 755,686
2017-07-03 2017-06-29 1.941 402,357 +4,758 0.01% 780,985
2017-06-20 2017-06-16 1.967 397,599 +7,573 0.01% 782,250
2017-06-19 2017-06-15 1.915 390,026 +37,867 0.01% 746,751
2017-06-16 2017-06-14 2.073 352,159 -41,350 0.01% 730,050
2017-06-14 2017-06-12 1.783 393,509 +3,483 0.01% 701,459
2017-05-16 2017-05-12 1.809 390,026 +15,147 0.01% 705,551
2017-03-20 2017-03-16 1.901 374,879 +15,147 0.01% 712,800
2017-03-13 2017-03-09 1.849 359,732 +15,146 0.01% 664,999
2017-03-02 2017-02-28 1.941 344,586 -15,146 0.01% 668,850
2017-02-28 2017-02-24 1.954 359,732 +15,146 0.01% 702,999
2017-02-27 2017-02-23 1.981 344,586 +15,147 0.01% 682,500
2017-02-24 2017-02-22 1.928 329,439 +22,720 0.01% 635,100
2017-02-20 2017-02-16 1.915 306,719 +22,720 0.01% 587,250
2017-02-15 2017-02-13 1.901 283,999 -15,147 0.01% 540,000
2017-02-13 2017-02-09 1.849 299,146 +15,147 0.01% 553,000
2016-12-09 2016-12-07 1.835 283,999 -15,147 0.01% 521,250
2016-12-05 2016-12-01 1.888 299,146 +15,147 0.01% 564,850
2016-11-30 2016-11-28 1.901 283,999 +7,573 0.01% 540,000
2016-11-18 2016-11-16 1.967 276,426 -7,573 0.01% 543,850
2016-11-17 2016-11-15 1.954 283,999 +15,146 0.01% 554,999
2016-10-12 2016-10-07 1.849 268,853 +7,574 0.01% 497,001
2016-09-23 2016-09-21 1.888 261,279 -1,212 0.01% 493,349
2016-09-20 2016-09-15 1.888 262,491 +909 0.01% 495,638
2016-09-05 2016-09-01 1.967 261,582 -758 0.01% 514,646
2016-09-02 2016-08-31 1.954 262,340 +303 0.01% 512,673
2016-09-01 2016-08-30 1.967 262,037 -17,115 0.01% 515,541
2016-08-30 2016-08-26 1.994 279,152 +151 0.01% 556,585
2016-08-29 2016-08-25 2.033 279,001 -9,845 0.01% 567,336
2016-08-26 2016-08-24 2.020 288,846 -7,573 0.01% 583,542
2016-08-25 2016-08-23 1.994 296,419 +302 0.01% 591,013
2016-08-24 2016-08-22 2.020 296,117 -605 0.01% 598,231
2016-08-23 2016-08-19 2.060 296,722 +151 0.01% 611,207
2016-08-22 2016-08-18 2.086 296,571 -757 0.01% 618,728
2016-08-19 2016-08-17 2.099 297,328 +303 0.01% 624,233
2016-08-18 2016-08-16 2.099 297,025 -3,030 0.01% 623,597
2016-08-15 2016-08-11 2.165 300,055 +171,309 0.01% 649,769
2016-07-27 2016-07-25 2.126 128,746 -3,030 0.01% 273,699
2016-07-25 2016-07-21 11.240 131,776 +75,892 0.01% 1,481,170
2016-07-13 2016-07-11 10.555 55,884 +3,212 0.01% 589,859
2016-07-12 2016-07-08 10.586 52,672 -5,139 0.01% 557,597
2016-07-04 2016-06-29 10.804 57,811 +3,212 0.01% 624,599
2016-03-31 2016-03-29 11.147 54,599 -25,694 0.01% 608,596
2016-03-11 2016-03-09 8.998 80,293 +6,423 0.01% 722,498
2016-03-10 2016-03-08 9.123 73,870 +6,424 0.01% 673,903
2016-03-04 2016-03-02 9.029 67,446 +6,423 0.01% 608,998
2016-03-01 2016-02-26 8.967 61,023 +6,424 0.01% 547,202
2015-12-29 2015-12-24 11.956 54,599 -57,811 0.02% 652,796
2015-12-18 2015-12-16 10.991 112,410 -6,424 0.03% 1,235,495
2015-12-15 2015-12-11 9.590 118,834 -6,423 0.03% 1,139,601
2015-12-14 2015-12-10 9.995 125,257 +6,423 0.04% 1,251,896
2015-12-07 2015-12-03 11.520 118,834 -6,423 0.03% 1,369,001
2015-12-04 2015-12-02 11.209 125,257 -3,212 0.04% 1,403,996
2015-11-30 2015-11-26 10.866 128,469 -12,847 0.04% 1,395,999
2015-11-23 2015-11-19 10.524 141,316 -9,635 0.04% 1,487,200
2015-11-20 2015-11-18 9.995 150,951 -6,424 0.04% 1,508,698
2015-11-17 2015-11-13 9.901 157,375 -6,423 0.05% 1,558,204
2015-11-16 2015-11-12 9.901 163,798 -73,870 0.05% 1,621,799
2015-11-13 2015-11-11 9.839 237,668 -12,847 0.07% 2,338,402
2015-11-11 2015-11-09 9.310 250,515 -16,058 0.07% 2,332,203
2015-10-30 2015-10-28 8.780 266,573 +3,211 0.08% 2,340,597
2015-10-28 2015-10-26 8.874 263,362 +83,505 0.08% 2,337,003
2015-10-26 2015-10-22 8.594 179,857 +17,986 0.05% 1,545,602
2015-10-23 2015-10-20 8.625 161,871 +1,285 0.05% 1,396,080
2015-10-19 2015-10-15 8.469 160,586 -13,490 0.05% 1,359,997
2015-10-14 2015-10-12 8.282 174,076 +1,927 0.05% 1,441,723
2015-09-24 2015-09-22 7.909 172,149 +25,694 0.05% 1,361,443
2015-09-21 2015-09-17 7.722 146,455 -6,423 0.04% 1,130,882
2015-08-25 2015-08-21 8.251 152,878 +64,234 0.04% 1,261,398
2015-08-19 2015-08-17 9.590 88,644 -32,117 0.03% 850,083
2015-08-18 2015-08-14 9.061 120,761 -32,117 0.04% 1,094,161
2015-08-17 2015-08-13 8.905 152,878 -9,635 0.04% 1,361,358
2015-08-14 2015-08-12 8.718 162,513 +9,635 0.05% 1,416,797
2015-08-12 2015-08-10 9.310 152,878 +3,212 0.04% 1,423,238
2015-07-29 2015-07-27 7.909 149,666 +6,423 0.04% 1,183,636
2015-07-22 2015-07-20 8.967 143,243 -6,423 0.04% 1,284,480
2015-07-13 2015-07-09 8.126 149,666 -6,424 0.04% 1,216,256
2015-07-10 2015-07-08 6.794 156,090 +6,424 0.05% 1,060,435
2015-07-09 2015-07-07 7.559 149,666 +66,269 0.04% 1,131,360
2015-07-08 2015-07-06 8.931 83,397 +6,270 0.03% 744,797
2015-07-06 2015-07-02 10.589 77,127 +6,271 0.02% 816,721
2015-06-09 2015-06-05 12.663 70,856 +1,881 0.02% 897,215
2015-06-03 2015-06-01 13.587 68,975 -12,541 0.02% 937,196
2015-05-29 2015-05-27 13.651 81,516 -6,271 0.02% 1,112,797
2015-05-28 2015-05-26 13.556 87,787 -9,405 0.03% 1,190,004
2015-05-26 2015-05-21 12.631 97,192 -9,406 0.03% 1,227,595
2015-05-22 2015-05-20 12.439 106,598 +6,270 0.03% 1,325,998
2015-05-19 2015-05-15 12.056 100,328 +9,406 0.03% 1,209,604
2015-05-18 2015-05-14 12.152 90,922 +15,676 0.03% 1,104,901
2015-05-11 2015-05-07 11.514 75,246 +3,135 0.02% 866,403
2015-05-06 2015-05-04 13.875 72,111 -3,135 0.02% 1,000,507
2015-04-28 2015-04-24 13.938 75,246 +3,135 0.02% 1,048,803
2015-04-23 2015-04-21 13.715 72,111 +10,033 0.02% 989,007
2015-04-21 2015-04-17 14.736 62,078 -5,643 0.02% 914,764
2015-04-17 2015-04-15 13.619 67,721 +3,135 0.02% 922,318
2015-04-16 2015-04-14 14.512 64,586 +6,271 0.02% 937,301
2015-04-15 2015-04-13 15.278 58,315 +15,676 0.02% 890,933
2015-04-14 2015-04-10 14.321 42,639 -3,763 0.01% 610,636
2015-04-13 2015-04-09 13.715 46,402 -10,032 0.01% 636,406
2015-04-10 2015-04-08 13.173 56,434 +1,881 0.02% 743,396
2015-04-09 2015-04-02 11.291 54,553 +3,135 0.02% 615,958
2015-04-08 2015-04-01 10.462 51,418 -12,541 0.02% 537,921
2015-04-02 2015-03-31 10.398 63,959 +12,541 0.02% 665,041
2015-03-26 2015-03-24 9.313 51,418 -4,389 0.02% 478,881
2015-03-05 2015-03-03 8.963 55,807 -10,033 0.02% 500,178
2015-03-04 2015-03-02 8.931 65,840 -3,135 0.02% 588,000
2015-03-03 2015-02-27 8.995 68,975 +3,762 0.02% 620,398
2015-02-27 2015-02-25 8.676 65,213 +9,406 0.02% 565,760
2015-02-23 2015-02-16 8.325 55,807 -1,254 0.02% 464,578
2014-12-19 2014-12-17 8.548 57,061 -3,763 0.02% 487,757
2014-12-10 2014-12-08 9.186 60,824 -3,135 0.02% 558,723
2014-11-28 2014-11-26 9.441 63,959 -18,811 0.02% 603,841
2014-11-26 2014-11-24 9.664 82,770 +18,811 0.02% 799,917
2014-11-19 2014-11-17 9.601 63,959 +3,135 0.02% 614,041
2014-11-18 2014-11-14 10.940 60,824 +6,271 0.02% 665,424
2014-11-14 2014-11-12 11.100 54,553 -9,406 0.02% 605,518
2014-11-13 2014-11-11 11.036 63,959 +24,455 0.02% 705,841
2014-11-12 2014-11-10 11.068 39,504 -9,406 0.01% 437,220
2014-11-11 2014-11-07 8.931 48,910 +3,136 0.01% 436,802
2014-11-05 2014-11-03 8.739 45,774 -3,136 0.01% 400,036
2014-11-03 2014-10-30 8.580 48,910 -3,135 0.01% 419,642
2014-10-17 2014-10-15 8.261 52,045 -3,135 0.02% 429,940
2014-10-16 2014-10-14 8.070 55,180 -18,812 0.02% 445,278
2014-10-15 2014-10-13 8.229 73,992 +3,136 0.02% 608,883
2014-10-14 2014-10-10 8.389 70,856 +21,946 0.02% 594,377
2014-10-09 2014-10-07 8.389 48,910 -3,135 0.01% 410,282
2014-10-07 2014-10-03 8.229 52,045 -24,455 0.02% 428,280
2014-10-06 2014-09-30 8.165 76,500 +24,455 0.02% 624,641
2014-09-11 2014-09-08 8.739 52,045 -6,270 0.02% 454,840
2014-09-10 2014-09-05 8.771 58,315 -2,509 0.02% 511,496
2014-08-29 2014-08-27 7.623 60,824 +9,406 0.02% 463,663
2014-08-21 2014-08-19 7.336 51,418 +6,271 0.02% 377,201
2014-08-20 2014-08-18 7.368 45,147 +3,135 0.01% 332,637
2014-07-31 2014-07-29 7.879 42,012 +1,362 0.01% 330,993
2014-07-28 2014-07-24 7.516 40,650 +3,034 0.01% 305,523
2014-07-21 2014-07-17 7.318 37,616 -3,034 0.01% 275,279
2014-07-16 2014-07-14 7.384 40,650 -15,167 0.01% 300,163
2014-07-08 2014-07-04 6.857 55,817 +15,167 0.02% 382,717
2014-07-04 2014-07-02 6.428 40,650 -3,033 0.01% 261,302
2014-07-02 2014-06-27 6.065 43,683 -5,461 0.01% 264,959
2014-06-17 2014-06-13 6.065 49,144 +3,034 0.02% 298,082
2014-06-10 2014-06-06 5.670 46,110 +5,460 0.01% 261,440
2014-04-22 2014-04-16 6.131 40,650 -606 0.01% 249,242
2014-02-14 2014-02-12 5.967 41,256 -3,034 0.01% 246,158
2014-02-06 2014-02-04 5.736 44,290 +3,034 0.01% 254,041
2013-12-06 2013-12-04 6.395 41,256 -607 0.01% 263,838
2013-11-25 2013-11-21 6.362 41,863 -105,568 0.01% 266,340
2013-11-22 2013-11-20 6.362 147,431 +105,568 0.05% 937,981
2013-10-25 2013-10-23 5.967 41,863 -607 0.01% 249,780
2013-10-24 2013-10-22 6.065 42,470 +607 0.01% 257,601
2013-09-24 2013-09-19 5.934 41,863 -3,034 0.01% 248,400
2013-07-04 2013-07-02 5.269 44,897 +1,918 0.01% 236,544
2013-05-27 2013-05-23 6.129 42,979 -8,712 0.01% 263,439
2013-04-11 2013-04-09 5.854 51,691 -5,808 0.02% 302,599
2013-04-03 2013-03-28 6.198 57,499 +1,161 0.02% 356,398
2013-03-08 2013-03-06 6.439 56,338 -2,904 0.02% 362,782
2013-02-27 2013-02-25 6.371 59,242 -2,904 0.02% 377,402
2013-02-22 2013-02-20 6.577 62,146 -8,712 0.02% 408,742
2013-01-11 2013-01-09 6.577 70,858 -5,808 0.02% 466,042
2013-01-04 2013-01-02 6.543 76,666 +5,808 0.02% 501,602
2012-12-21 2012-12-19 6.371 70,858 +8,712 0.02% 451,402
2012-11-27 2012-11-23 6.026 62,146 -60,984 0.02% 374,502
2012-11-26 2012-11-22 5.785 123,130 +60,984 0.04% 712,322
2012-11-01 2012-10-30 5.682 62,146 +2,324 0.02% 353,102
2012-07-05 2012-07-03 6.188 59,822 +2,904 0.02% 370,198
2012-07-04 2012-06-29 6.188 56,918 +2,441 0.02% 352,227
2012-06-20 2012-06-18 6.692 54,477 -2,779 0.02% 364,561
2012-05-28 2012-05-24 5.865 57,256 +2,779 0.02% 335,779
2012-05-04 2012-05-02 6.368 54,477 +2,780 0.02% 346,921
2012-04-30 2012-04-26 6.620 51,697 +2,779 0.02% 342,237
2012-04-19 2012-04-17 7.124 48,918 -2,779 0.02% 348,480
2012-03-29 2012-03-27 7.160 51,697 +5,558 0.02% 370,137
2012-02-09 2012-02-07 7.160 46,139 -2,779 0.02% 330,343
2012-02-08 2012-02-06 7.160 48,918 +2,779 0.02% 350,240
2012-02-07 2012-02-03 6.656 46,139 +2,780 0.02% 307,103
2011-12-12 2011-12-08 6.548 43,359 -2,780 0.01% 283,919
2011-12-09 2011-12-07 6.404 46,139 +2,780 0.02% 295,483
2011-12-05 2011-12-01 6.548 43,359 +2,779 0.01% 283,919
2011-11-07 2011-11-03 7.340 40,580 -2,779 0.01% 297,842
2011-11-02 2011-10-31 7.232 43,359 -2,780 0.01% 313,559
2011-11-01 2011-10-28 7.376 46,139 +2,780 0.02% 340,304
2011-10-19 2011-10-17 6.476 43,359 +2,779 0.01% 280,799
2011-10-13 2011-10-11 6.260 40,580 -2,779 0.01% 254,042
2011-10-11 2011-10-07 6.080 43,359 +2,779 0.01% 263,639
2011-09-27 2011-09-23 6.548 40,580 -5,003 0.01% 265,722
2011-08-10 2011-08-08 7.556 45,583 -1,667 0.02% 344,403
2011-07-04 2011-06-29 9.966 47,250 -2,780 0.02% 470,897
2011-06-28 2011-06-24 10.074 50,030 +2,780 0.02% 504,003
2011-06-08 2011-06-03 10.434 47,250 -2,780 0.02% 492,997
2011-05-24 2011-05-20 10.835 50,030 +2,780 0.02% 542,069
2011-05-23 2011-05-19 10.835 47,250 +964 0.02% 511,948
2011-05-11 2011-05-06 11.386 46,286 -2,722 0.02% 527,003
2011-05-09 2011-05-05 11.165 49,008 -16,881 0.02% 547,195
2011-05-06 2011-05-04 11.386 65,889 +19,603 0.02% 750,199
2011-04-28 2011-04-26 11.312 46,286 -2,722 0.02% 523,603
2011-04-12 2011-04-08 11.680 49,008 -2,723 0.02% 572,395
2011-04-07 2011-04-04 11.312 51,731 +2,723 0.02% 585,199
2011-04-04 2011-03-31 11.423 49,008 -2,723 0.02% 559,795
2011-04-01 2011-03-30 11.092 51,731 +2,723 0.02% 573,799
2011-03-29 2011-03-25 11.019 49,008 -2,723 0.02% 539,995
2011-03-23 2011-03-21 10.725 51,731 +2,723 0.02% 554,799
2011-03-03 2011-03-01 11.569 49,008 -2,723 0.02% 566,995
2011-03-01 2011-02-25 11.349 51,731 +2,723 0.02% 587,099
2011-02-25 2011-02-23 11.459 49,008 -2,723 0.02% 561,595
2011-02-22 2011-02-18 11.827 51,731 +2,723 0.02% 611,799
2011-02-18 2011-02-16 11.716 49,008 +2,722 0.02% 574,195
2011-02-15 2011-02-11 11.459 46,286 +2,723 0.02% 530,403
2011-01-24 2011-01-20 12.524 43,563 -28,316 0.02% 545,600
2011-01-20 2011-01-18 12.671 71,879 +25,049 0.02% 910,800
2011-01-18 2011-01-14 12.451 46,830 -2,723 0.02% 583,077
2011-01-06 2011-01-04 12.157 49,553 +2,723 0.02% 602,421
2010-12-17 2010-12-15 12.414 46,830 +4,356 0.02% 581,357
2010-12-06 2010-12-02 12.451 42,474 +5,445 0.01% 528,840
2010-11-23 2010-11-19 13.002 37,029 -544 0.01% 481,445
2010-11-05 2010-11-03 13.663 37,573 -2,723 0.01% 513,358
2010-10-20 2010-10-18 12.451 40,296 -2,723 0.01% 501,722
2010-10-11 2010-10-07 12.010 43,019 +2,723 0.01% 516,666
2010-09-21 2010-09-17 11.900 40,296 -2,178 0.01% 479,522
2010-09-17 2010-09-15 11.606 42,474 -19,059 0.01% 492,960
2010-09-16 2010-09-14 11.680 61,533 +19,059 0.02% 718,682
2010-07-21 2010-07-19 11.019 42,474 +2,178 0.01% 468,000
2010-06-29 2010-06-25 12.671 40,296 -2,178 0.01% 510,602
2010-06-14 2010-06-10 11.276 42,474 +1,089 0.01% 478,920
2010-05-25 2010-05-20 10.394 41,385 -9,257 0.01% 430,161
2010-05-18 2010-05-14 14.325 50,642 +3,812 0.02% 725,437
2010-05-17 2010-05-13 14.285 46,830 +12,245 0.02% 668,962
2010-05-11 2010-05-07 13.367 34,585 -7,518 0.01% 462,303
2010-05-10 2010-05-06 13.607 42,103 -2,506 0.02% 572,877
2010-05-06 2010-05-04 14.245 44,609 +2,506 0.02% 635,455
2010-05-05 2010-05-03 14.285 42,103 -2,506 0.02% 601,437
2010-05-04 2010-04-30 14.405 44,609 +2,506 0.02% 642,575
2010-04-21 2010-04-19 14.085 42,103 +1,503 0.02% 593,037
2010-04-15 2010-04-13 14.644 40,600 +1,003 0.02% 594,547
2010-03-30 2010-03-26 14.684 39,597 +2,506 0.01% 581,439
2010-03-26 2010-03-24 14.285 37,091 +2,506 0.01% 529,841
2010-01-19 2010-01-15 13.846 34,585 -9,022 0.01% 478,863
2010-01-18 2010-01-14 13.766 43,607 -12,531 0.02% 600,302
2010-01-13 2010-01-11 13.247 56,138 +12,531 0.02% 743,685
2010-01-12 2010-01-08 12.569 43,607 -2,506 0.02% 548,101
2009-12-21 2009-12-17 11.053 46,113 -501 0.02% 509,680
2009-12-10 2009-12-08 12.010 46,614 +2,506 0.02% 559,857
2009-12-09 2009-12-07 12.210 44,108 +1,002 0.02% 538,559
2009-12-07 2009-12-03 12.370 43,106 +3,008 0.02% 533,204
2009-11-18 2009-11-16 12.250 40,098 +1,002 0.02% 491,197
2009-11-17 2009-11-13 11.971 39,096 +501 0.01% 468,002
2009-11-16 2009-11-12 11.771 38,595 +502 0.01% 454,305
2009-11-12 2009-11-10 11.771 38,093 -2,507 0.01% 448,396
2009-11-02 2009-10-29 11.651 40,600 -12,530 0.02% 473,046
2009-10-15 2009-10-13 12.210 53,130 +12,530 0.02% 648,717
2009-10-09 2009-10-07 11.971 40,600 +2,507 0.02% 486,006
2009-09-24 2009-09-22 12.968 38,093 -25,062 0.01% 493,995
2009-09-21 2009-09-17 13.806 63,155 -1,503 0.02% 871,923
2009-09-18 2009-09-16 13.726 64,658 -5,013 0.02% 887,513
2009-09-17 2009-09-15 13.567 69,671 +5,013 0.03% 945,203
2009-09-16 2009-09-14 13.367 64,658 -12,531 0.02% 864,294
2009-09-15 2009-09-11 13.367 77,189 +4,511 0.03% 1,031,797
2009-09-14 2009-09-10 13.168 72,678 +501 0.03% 956,998
2009-09-11 2009-09-09 13.128 72,177 +1,504 0.03% 947,521
2009-09-09 2009-09-07 13.048 70,673 +12,530 0.03% 922,137
2009-08-27 2009-08-25 14.405 58,143 -12,530 0.02% 837,527
2009-08-25 2009-08-21 13.168 70,673 -12,531 0.03% 930,597
2009-08-12 2009-08-10 14.085 83,204 -5,012 0.03% 1,171,961
2009-08-10 2009-08-06 13.846 88,216 +5,012 0.03% 1,221,437
2009-08-07 2009-08-05 14.484 83,204 +12,531 0.03% 1,205,161
2009-08-06 2009-08-04 14.963 70,673 +12,530 0.03% 1,057,497
2009-08-05 2009-08-03 14.205 58,143 -1,002 0.02% 825,927
2009-07-30 2009-07-28 13.926 59,145 +25,061 0.02% 823,640
2009-07-07 2009-07-03 12.968 34,084 -2,004 0.01% 442,006
2009-06-12 2009-06-10 12.928 36,088 -2,507 0.01% 466,554
2009-06-03 2009-06-01 13.048 38,595 +2,507 0.01% 503,585
2009-06-01 2009-05-27 11.572 36,088 -25,062 0.01% 417,595
2009-05-18 2009-05-14 11.569 61,150 +2,095 0.02% 707,432
2009-05-15 2009-05-13 11.775 59,055 +2,904 0.02% 695,395
2009-04-30 2009-04-28 10.453 56,151 -2,420 0.02% 586,960
2009-03-30 2009-03-26 10.495 58,571 +2,420 0.02% 614,676
2009-03-10 2009-03-06 8.883 56,151 -3,873 0.02% 498,800
2008-11-04 2008-10-31 7.107 60,024 -12,101 0.02% 426,563
2008-10-30 2008-10-28 5.371 72,125 -968 0.03% 387,400
2008-10-29 2008-10-27 5.743 73,093 +12,101 0.03% 419,779
2008-10-16 2008-10-14 8.305 60,992 -484 0.02% 506,523
2008-09-02 2008-08-29 17.766 61,476 -484 0.02% 1,092,205
2008-05-16 2008-05-14 21.370 61,960 -1,936 0.02% 1,324,076
2008-05-15 2008-05-13 21.160 63,896 +1,138 0.02% 1,352,009
2008-04-30 2008-04-28 20.949 62,758 -475 0.02% 1,314,729
2008-03-04 2008-02-29 19.771 63,233 -2,377 0.03% 1,250,200
2008-02-11 2008-02-04 20.991 65,610 -476 0.03% 1,377,236
2008-01-29 2008-01-25 20.360 66,086 -475 0.03% 1,345,528
2008-01-23 2008-01-21 21.033 66,561 -4,754 0.03% 1,399,999
2008-01-18 2008-01-16 21.959 71,315 -4,755 0.03% 1,565,991
2008-01-07 2008-01-03 25.156 76,070 +23,772 0.03% 1,913,605
2008-01-04 2008-01-02 25.282 52,298 -475 0.02% 1,322,201
2008-01-03 2007-12-31 25.030 52,773 +475 0.02% 1,320,890
2007-12-21 2007-12-19 24.104 52,298 +2,377 0.02% 1,260,601
2007-12-17 2007-12-13 23.768 49,921 -951 0.02% 1,186,505
2007-12-11 2007-12-07 23.768 50,872 +951 0.02% 1,209,108
2007-12-06 2007-12-04 24.609 49,921 +1,427 0.02% 1,228,505
2007-12-03 2007-11-29 23.599 48,494 -951 0.02% 1,144,428
2007-11-30 2007-11-28 23.894 49,445 +4,754 0.02% 1,181,431
2007-11-29 2007-11-27 24.188 44,691 +4,754 0.02% 1,081,000
2007-11-28 2007-11-26 24.609 39,937 -3,328 0.02% 982,809
2007-11-27 2007-11-23 22.926 43,265 -475 0.02% 991,907
2007-11-23 2007-11-21 21.580 43,740 +9,509 0.02% 943,917
2007-11-22 2007-11-20 23.473 34,231 +950 0.01% 803,511
2007-11-14 2007-11-12 24.609 33,281 -1,426 0.01% 819,012
2007-11-08 2007-11-06 28.269 34,707 +1,426 0.01% 981,125
2007-10-26 2007-10-24 30.246 33,281 -1,426 0.01% 1,006,614
2007-10-25 2007-10-23 30.793 34,707 +2,377 0.01% 1,068,725
2007-10-18 2007-10-16 30.793 32,330 -475 0.01% 995,530
2007-10-12 2007-10-10 32.644 32,805 +951 0.01% 1,070,877
2007-10-10 2007-10-08 32.349 31,854 -9,984 0.01% 1,030,453
2007-10-08 2007-10-04 31.087 41,838 +9,508 0.02% 1,300,628
2007-10-05 2007-10-03 32.181 32,330 +7,132 0.01% 1,040,411
2007-10-04 2007-10-02 33.653 25,198 -2,853 0.01% 847,996
2007-09-25 2007-09-21 26.165 28,051 -475 0.01% 733,967
2007-09-20 2007-09-18 26.208 28,526 -476 0.01% 747,596
2007-09-14 2007-09-12 26.165 29,002 +476 0.01% 758,850
2007-09-05 2007-09-03 23.515 28,526 -2,377 0.01% 670,796
2007-08-30 2007-08-28 22.926 30,903 +2,377 0.01% 708,492
2007-08-28 2007-08-24 23.010 28,526 +3,328 0.01% 656,396
2007-08-21 2007-08-17 19.182 25,198 -9,509 0.01% 483,358
2007-08-14 2007-08-10 22.716 34,707 +1,426 0.01% 788,404
2007-08-09 2007-08-07 22.127 33,281 -2,377 0.01% 736,410
2007-08-03 2007-08-01 24.988 35,658 +951 0.01% 891,007
2007-07-31 2007-07-27 25.240 34,707 +5,230 0.01% 876,004
2007-07-30 2007-07-26 27.680 29,477 -1,426 0.01% 815,919
2007-07-25 2007-07-23 26.502 30,903 -1,427 0.01% 818,991
2007-07-23 2007-07-19 24.567 32,330 -475 0.01% 794,248
2007-07-12 2007-07-10 26.754 32,805 -951 0.01% 877,677
2007-07-10 2007-07-06 25.408 33,756 -4,754 0.01% 857,681
2007-07-03 2007-06-28 23.599 38,510 -4,755 0.02% 908,812
2007-06-27 2007-06-25 24.272 43,265 -11,886 0.02% 1,050,147
2007-06-26 2007-06-22 23.936 55,151 0.02% 1,320,090

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