History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.410 292,000 +0 0.02% 703,720
2025-10-13 2025-10-09 2.310 292,000 +0 0.02% 674,520
2025-10-10 2025-10-08 2.280 292,000 +0 0.02% 665,760
2025-10-09 2025-10-06 2.320 292,000 +0 0.02% 677,440
2025-10-08 2025-10-03 2.310 292,000 +0 0.02% 674,520
2025-10-06 2025-10-02 2.330 292,000 +0 0.02% 680,360
2025-10-03 2025-09-30 2.380 292,000 +0 0.02% 694,960
2025-10-02 2025-09-29 2.350 292,000 +0 0.02% 686,200
2025-09-30 2025-09-26 2.320 292,000 +0 0.02% 677,440
2025-09-29 2025-09-25 2.370 292,000 +0 0.02% 692,040
2025-09-26 2025-09-24 2.390 292,000 +0 0.02% 697,880
2025-09-25 2025-09-23 2.380 292,000 +0 0.02% 694,960
2025-09-24 2025-09-22 2.380 292,000 +0 0.02% 694,960
2025-09-23 2025-09-19 2.400 292,000 +0 0.02% 700,800
2025-09-22 2025-09-18 2.420 292,000 +0 0.02% 706,640
2025-09-19 2025-09-17 2.470 292,000 +0 0.02% 721,240
2025-09-18 2025-09-16 2.470 292,000 +0 0.02% 721,240
2025-09-17 2025-09-15 2.420 292,000 +0 0.02% 706,640
2025-09-16 2025-09-12 2.460 292,000 +0 0.02% 718,320
2025-09-15 2025-09-11 2.470 292,000 +0 0.02% 721,240
2025-09-12 2025-09-10 2.410 292,000 +0 0.02% 703,720
2025-09-11 2025-09-09 2.410 292,000 +0 0.02% 703,720
2025-09-10 2025-09-08 2.390 292,000 +0 0.02% 697,880
2025-09-09 2025-09-05 2.390 292,000 +0 0.02% 697,880
2025-09-08 2025-09-04 2.340 292,000 +0 0.02% 683,280
2025-09-05 2025-09-03 2.370 292,000 +0 0.02% 692,040
2025-09-04 2025-09-02 2.370 292,000 +0 0.02% 692,040
2025-09-03 2025-09-01 2.430 292,000 +0 0.02% 709,560
2025-09-02 2025-08-29 2.440 292,000 +0 0.02% 712,480
2025-09-01 2025-08-28 2.400 292,000 +0 0.02% 700,800
2025-08-29 2025-08-27 2.400 292,000 +0 0.02% 700,800
2025-08-28 2025-08-26 2.440 292,000 +0 0.02% 712,480
2025-08-27 2025-08-25 2.500 292,000 +0 0.02% 730,000
2025-08-26 2025-08-22 2.330 292,000 +0 0.02% 680,360
2025-08-25 2025-08-21 2.240 292,000 +0 0.02% 654,080
2025-08-22 2025-08-20 2.210 292,000 +0 0.02% 645,320
2025-08-21 2025-08-19 2.170 292,000 +0 0.02% 633,640
2025-08-20 2025-08-18 2.200 292,000 +0 0.02% 642,400
2025-08-19 2025-08-15 2.200 292,000 +0 0.02% 642,400
2025-08-18 2025-08-14 2.200 292,000 +0 0.02% 642,400
2025-08-15 2025-08-13 2.190 292,000 +0 0.02% 639,480
2025-08-14 2025-08-12 2.160 292,000 +0 0.02% 630,720
2025-08-13 2025-08-11 2.160 292,000 +0 0.02% 630,720
2025-08-12 2025-08-08 2.150 292,000 +0 0.02% 627,800
2025-08-11 2025-08-07 2.150 292,000 +0 0.02% 627,800
2025-08-08 2025-08-06 2.130 292,000 +0 0.02% 621,960
2025-08-07 2025-08-05 2.140 292,000 +0 0.02% 624,880
2025-08-06 2025-08-04 2.140 292,000 +0 0.02% 624,880
2025-08-05 2025-08-01 2.140 292,000 +0 0.02% 624,880
2025-08-04 2025-07-31 2.170 292,000 +0 0.02% 633,640
2025-08-01 2025-07-30 2.220 292,000 +0 0.02% 648,240
2025-07-31 2025-07-29 2.220 292,000 +0 0.02% 648,240
2025-07-30 2025-07-28 2.220 292,000 +0 0.02% 648,240
2025-07-29 2025-07-25 2.290 292,000 -10,000 0.02% 668,680
2025-07-23 2025-07-21 2.130 302,000 -100,000 0.02% 643,260
2025-06-02 2025-05-29 2.192 402,000 +26,061 0.02% 881,228
2025-05-15 2025-05-13 2.117 375,939 -29,926 0.02% 795,959
2025-05-14 2025-05-12 2.117 405,865 +11,222 0.02% 859,320
2025-05-07 2025-05-02 2.021 394,643 +18,704 0.02% 797,580
2025-03-03 2025-02-27 2.310 375,939 +3,740 0.02% 868,319
2025-02-21 2025-02-19 2.299 372,199 +93,518 0.02% 855,701
2024-10-24 2024-10-22 2.331 278,681 -1,871 0.02% 649,639
2024-08-06 2024-08-02 2.053 280,552 -9,351 0.02% 576,001
2024-06-04 2024-05-31 2.928 289,903 +26,253 0.02% 848,761
2024-05-29 2024-05-27 3.010 263,650 +8,504 0.02% 793,599
2024-05-16 2024-05-13 3.128 255,146 -23,813 0.02% 798,001
2024-05-07 2024-05-03 2.998 278,959 -3,402 0.02% 836,399
2024-04-17 2024-04-15 2.892 282,361 +15,309 0.02% 816,720
2024-04-08 2024-04-03 2.798 267,052 -1,701 0.02% 747,319
2024-01-29 2024-01-25 2.599 268,753 -42,525 0.02% 698,359
2024-01-19 2024-01-17 2.375 311,278 +17,010 0.02% 739,321
2024-01-18 2024-01-16 2.446 294,268 +25,515 0.02% 719,680
2024-01-05 2024-01-03 2.340 268,753 +1,701 0.02% 628,839
2023-05-30 2023-05-25 2.601 267,052 +26,813 0.02% 694,600
2023-02-02 2023-01-31 2.810 240,239 -7,651 0.02% 675,099
2022-11-17 2022-11-15 2.287 247,890 -15,302 0.02% 567,000
2022-11-15 2022-11-11 2.157 263,192 -12,242 0.02% 567,600
2022-11-14 2022-11-10 2.104 275,434 +12,242 0.02% 579,601
2022-11-11 2022-11-09 2.183 263,192 +15,302 0.02% 574,480
2022-07-04 2022-06-29 2.902 247,890 +7,651 0.02% 719,279
2022-06-01 2022-05-30 3.651 240,239 +15,798 0.02% 877,226
2022-05-17 2022-05-13 3.665 224,441 +4,289 0.02% 822,680
2022-03-25 2022-03-23 3.861 220,152 -7,148 0.02% 850,079
2022-03-10 2022-03-08 3.749 227,300 -4,289 0.02% 852,240
2022-03-09 2022-03-07 4.071 231,589 +4,289 0.02% 942,841
2022-01-12 2022-01-10 3.246 227,300 +7,148 0.02% 737,760
2021-10-19 2021-10-15 3.959 220,152 -7,148 0.02% 871,639
2021-10-04 2021-09-29 3.917 227,300 -7,148 0.02% 890,400
2021-09-15 2021-09-13 3.610 234,448 +7,148 0.02% 846,241
2021-09-07 2021-09-03 3.442 227,300 -7,148 0.02% 782,280
2021-09-06 2021-09-02 3.372 234,448 +7,148 0.02% 790,481
2021-08-17 2021-08-13 3.917 227,300 -7,148 0.02% 890,400
2021-08-06 2021-08-04 3.568 234,448 +7,148 0.02% 836,401
2021-06-01 2021-05-28 3.569 227,300 +8,999 0.02% 811,216
2021-05-14 2021-05-12 3.715 218,301 +6,865 0.02% 810,899
2021-05-06 2021-05-04 3.525 211,436 -6,865 0.02% 745,359
2021-04-19 2021-04-15 3.307 218,301 -17,849 0.02% 721,859
2021-04-16 2021-04-14 3.278 236,150 -6,865 0.02% 774,001
2021-04-14 2021-04-12 3.176 243,015 -6,864 0.02% 771,722
2021-04-12 2021-04-08 3.001 249,879 -13,730 0.02% 749,839
2021-03-26 2021-03-24 2.666 263,609 +13,730 0.02% 702,720
2021-03-22 2021-03-18 3.117 249,879 +6,864 0.02% 778,959
2021-03-03 2021-03-01 3.321 243,015 -6,864 0.02% 807,122
2021-02-22 2021-02-18 2.899 249,879 -34,324 0.02% 724,359
2021-02-18 2021-02-16 2.943 284,203 +34,324 0.02% 836,279
2021-01-25 2021-01-21 2.695 249,879 -6,865 0.02% 673,399
2021-01-18 2021-01-14 2.258 256,744 -13,730 0.02% 579,700
2020-12-30 2020-12-28 1.748 270,474 +13,730 0.02% 472,800
2020-11-23 2020-11-19 2.098 256,744 -6,865 0.02% 538,560
2020-07-30 2020-07-28 1.704 263,609 -13,730 0.02% 449,280
2020-07-23 2020-07-21 1.646 277,339 +13,730 0.02% 456,521
2020-07-13 2020-07-09 1.792 263,609 +1,373 0.02% 472,320
2020-07-09 2020-07-07 1.733 262,236 +1,373 0.02% 454,580
2020-06-24 2020-06-22 1.748 260,863 -2,746 0.02% 456,000
2020-06-02 2020-05-29 1.867 263,609 +16,810 0.02% 492,186
2020-04-14 2020-04-08 1.805 246,799 +6,427 0.02% 445,440
2020-03-13 2020-03-11 2.085 240,372 -6,427 0.02% 501,160
2020-02-06 2020-02-04 2.552 246,799 +6,427 0.02% 629,760
2020-01-16 2020-01-14 2.878 240,372 +6,427 0.02% 691,901
2020-01-15 2020-01-13 2.910 233,945 +2,571 0.02% 680,681
2020-01-02 2019-12-27 2.972 231,374 -7,712 0.02% 687,600
2019-10-14 2019-10-10 2.863 239,086 -5,142 0.02% 684,479
2019-07-22 2019-07-18 3.516 244,228 -12,854 0.02% 858,800
2019-07-17 2019-07-15 3.532 257,082 +12,854 0.02% 908,000
2019-07-03 2019-06-28 3.314 244,228 +6,427 0.02% 809,400
2019-06-13 2019-06-11 3.656 237,801 +12,854 0.02% 869,500
2019-06-04 2019-05-31 4.499 224,947 +14,117 0.02% 1,012,012
2019-04-23 2019-04-17 4.582 210,830 +4,819 0.02% 966,001
2019-04-11 2019-04-09 4.848 206,011 -8,433 0.02% 998,641
2019-04-08 2019-04-03 4.432 214,444 -2,409 0.02% 950,520
2019-04-01 2019-03-28 4.266 216,853 -12,048 0.02% 925,198
2019-03-15 2019-03-13 4.134 228,901 +6,024 0.02% 946,200
2019-03-07 2019-03-05 4.233 222,877 +12,047 0.02% 943,499
2019-02-21 2019-02-19 4.349 210,830 -28,914 0.02% 917,001
2019-02-20 2019-02-18 4.300 239,744 +6,024 0.02% 1,030,822
2019-02-08 2019-01-31 4.233 233,720 -3,614 0.02% 989,401
2019-02-01 2019-01-30 4.349 237,334 +4,819 0.02% 1,032,280
2019-01-18 2019-01-16 4.100 232,515 +2,409 0.02% 953,419
2019-01-14 2019-01-10 3.851 230,106 -4,819 0.02% 886,241
2019-01-08 2019-01-04 3.934 234,925 -3,614 0.02% 924,302
2018-12-27 2018-12-20 4.017 238,539 +4,819 0.02% 958,321
2018-10-03 2018-09-28 5.263 233,720 -7,228 0.02% 1,229,961
2018-09-28 2018-09-26 5.080 240,948 -36,143 0.02% 1,223,998
2018-09-27 2018-09-24 4.814 277,091 +12,048 0.03% 1,334,002
2018-09-26 2018-09-21 4.848 265,043 +24,095 0.02% 1,284,799
2018-09-10 2018-09-06 4.648 240,948 -2,410 0.02% 1,119,999
2018-09-06 2018-09-04 4.698 243,358 +2,410 0.02% 1,143,321
2018-06-15 2018-06-13 4.682 240,948 -6,024 0.02% 1,127,999
2018-06-05 2018-06-01 4.467 246,972 +8,352 0.02% 1,103,313
2018-05-28 2018-05-24 4.244 238,620 -17,460 0.02% 1,012,701
2018-05-07 2018-05-03 3.746 256,080 -5,820 0.02% 959,201
2018-05-03 2018-04-30 3.574 261,900 +5,820 0.03% 936,001
2018-03-26 2018-03-22 3.660 256,080 -17,460 0.02% 937,201
2018-03-22 2018-03-20 3.729 273,540 +17,460 0.03% 1,019,901
2018-03-12 2018-03-08 3.866 256,080 +17,460 0.02% 990,001
2018-02-05 2018-02-01 4.725 238,620 -2,328 0.02% 1,127,501
2018-02-02 2018-01-31 4.845 240,948 -5,820 0.02% 1,167,481
2018-01-31 2018-01-29 4.914 246,768 +8,148 0.02% 1,212,642
2018-01-17 2018-01-15 4.553 238,620 -5,820 0.02% 1,086,501
2018-01-16 2018-01-12 4.605 244,440 -5,820 0.02% 1,125,601
2018-01-12 2018-01-10 4.399 250,260 -17,460 0.02% 1,100,801
2018-01-02 2017-12-28 4.416 267,720 -17,460 0.03% 1,182,201
2017-11-23 2017-11-21 3.814 285,180 +17,460 0.03% 1,087,801
2017-11-21 2017-11-17 3.952 267,720 +17,460 0.03% 1,058,001
2017-11-09 2017-11-07 4.296 250,260 -5,820 0.02% 1,075,001
2017-10-27 2017-10-25 4.003 256,080 +5,820 0.02% 1,025,201
2017-10-12 2017-10-10 4.296 250,260 +5,820 0.02% 1,075,001
2017-10-11 2017-10-09 4.416 244,440 -1,164 0.02% 1,079,401
2017-10-09 2017-10-04 4.399 245,604 -2,328 0.02% 1,080,321
2017-10-06 2017-10-03 4.467 247,932 -11,640 0.02% 1,107,601
2017-10-04 2017-09-29 4.364 259,572 -5,820 0.03% 1,132,841
2017-09-14 2017-09-12 3.935 265,392 +5,820 0.03% 1,044,241
2017-09-11 2017-09-07 4.124 259,572 -5,820 0.03% 1,070,401
2017-09-04 2017-08-31 4.141 265,392 -5,820 0.03% 1,098,961
2017-08-14 2017-08-10 4.038 271,212 +11,640 0.03% 1,095,101
2017-08-11 2017-08-09 4.158 259,572 -5,820 0.03% 1,079,321
2017-08-04 2017-08-02 3.832 265,392 +5,820 0.03% 1,016,881
2017-07-25 2017-07-21 4.003 259,572 -5,820 0.03% 1,039,181
2017-07-17 2017-07-13 3.608 265,392 -5,820 0.03% 957,601
2017-06-26 2017-06-22 3.247 271,212 +5,820 0.03% 880,741
2017-06-07 2017-06-05 3.467 265,392 +7,614 0.03% 920,158
2017-06-02 2017-05-31 3.503 257,778 -3,392 0.03% 902,879
2017-05-25 2017-05-23 3.715 261,170 +5,653 0.03% 970,199
2017-05-12 2017-05-10 3.679 255,517 +5,653 0.03% 940,159
2017-03-02 2017-02-28 4.759 249,864 +13,567 0.02% 1,188,979
2017-02-21 2017-02-17 4.529 236,297 -22,612 0.02% 1,070,081
2017-02-17 2017-02-15 4.564 258,909 -28,265 0.03% 1,181,640
2017-01-26 2017-01-24 4.670 287,174 -5,653 0.03% 1,341,119
2017-01-16 2017-01-12 4.104 292,827 -11,306 0.03% 1,201,759
2017-01-13 2017-01-11 3.874 304,133 -11,306 0.03% 1,178,219
2017-01-05 2017-01-03 3.750 315,439 +20,351 0.03% 1,182,959
2017-01-03 2016-12-29 3.803 295,088 -11,307 0.03% 1,122,298
2016-12-30 2016-12-28 3.803 306,395 +2,262 0.03% 1,165,302
2016-12-13 2016-12-09 3.786 304,133 -5,653 0.03% 1,151,319
2016-12-12 2016-12-08 3.768 309,786 -67,837 0.03% 1,167,239
2016-12-09 2016-12-07 3.467 377,623 +5,653 0.04% 1,309,281
2016-12-08 2016-12-06 3.343 371,970 +62,184 0.04% 1,243,621
2016-12-01 2016-11-29 3.166 309,786 -56,531 0.03% 980,919
2016-11-25 2016-11-23 3.361 366,317 -56,530 0.04% 1,231,201
2016-11-22 2016-11-18 3.449 422,847 -56,530 0.04% 1,458,600
2016-11-21 2016-11-17 3.361 479,377 +169,591 0.05% 1,611,199
2016-07-18 2016-07-14 2.724 309,786 +13,567 0.03% 843,919
2016-07-14 2016-07-12 2.636 296,219 -24,873 0.03% 780,760
2016-07-05 2016-06-30 2.406 321,092 +28,265 0.03% 772,479
2016-06-13 2016-06-08 2.830 292,827 +5,653 0.03% 828,799
2016-06-02 2016-05-31 3.221 287,174 +15,920 0.03% 925,042
2016-02-29 2016-02-25 3.259 271,254 -16,019 0.03% 883,921
2016-02-26 2016-02-24 3.371 287,273 +16,019 0.03% 968,401
2015-08-31 2015-08-27 4.064 271,254 +5,340 0.03% 1,102,361
2015-08-13 2015-08-11 5.000 265,914 -16,019 0.03% 1,329,660
2015-07-30 2015-07-28 4.607 281,933 +16,019 0.03% 1,298,880
2015-06-01 2015-05-28 6.932 265,914 +22,357 0.03% 1,843,188
2015-05-15 2015-05-13 6.645 243,557 +4,891 0.03% 1,618,500
2015-05-12 2015-05-08 6.727 238,666 +978 0.03% 1,605,518
2015-04-29 2015-04-27 7.136 237,688 -2,935 0.03% 1,696,139
2015-04-21 2015-04-17 6.972 240,623 +48,907 0.03% 1,677,723
2015-04-16 2015-04-14 6.911 191,716 +1,957 0.02% 1,324,963
2015-04-14 2015-04-10 6.932 189,759 +56,732 0.02% 1,315,318
2015-02-24 2015-02-18 6.155 133,027 -4,891 0.02% 818,719
2015-02-13 2015-02-11 5.807 137,918 +4,891 0.02% 800,881
2015-02-12 2015-02-10 5.623 133,027 -4,891 0.02% 748,000
2015-02-03 2015-01-30 5.521 137,918 +4,891 0.02% 761,401
2014-12-19 2014-12-17 5.623 133,027 -19,563 0.02% 748,000
2014-12-18 2014-12-16 5.930 152,590 -4,891 0.02% 904,801
2014-12-16 2014-12-12 5.868 157,481 +19,563 0.02% 924,142
2014-12-11 2014-12-09 5.746 137,918 -4,890 0.02% 792,421
2014-12-09 2014-12-05 5.889 142,808 +978 0.02% 840,957
2014-11-06 2014-11-04 5.827 141,830 +3,912 0.02% 826,498
2014-11-05 2014-11-03 5.705 137,918 +4,891 0.02% 786,781
2014-10-23 2014-10-21 6.195 133,027 -6,847 0.02% 824,159
2014-08-25 2014-08-21 7.790 139,874 -4,891 0.02% 1,089,659
2014-08-15 2014-08-13 8.056 144,765 +4,891 0.02% 1,166,242
2014-07-25 2014-07-23 8.138 139,874 +4,891 0.02% 1,138,279
2014-06-18 2014-06-16 8.608 134,983 -2,935 0.02% 1,161,957
2014-05-27 2014-05-23 9.219 137,918 +5,769 0.02% 1,271,424
2014-04-14 2014-04-10 9.091 132,149 -23,430 0.02% 1,201,322
2014-04-11 2014-04-09 9.112 155,579 +23,430 0.02% 1,417,636
2014-04-01 2014-03-28 8.536 132,149 +2,812 0.02% 1,128,001
2014-02-17 2014-02-13 9.091 129,337 -4,686 0.02% 1,175,759
2014-02-13 2014-02-11 8.664 134,023 +4,686 0.02% 1,161,158
2013-08-13 2013-08-09 8.450 129,337 -2,812 0.02% 1,092,959
2013-07-30 2013-07-26 8.237 132,149 +2,812 0.02% 1,088,521
2013-07-09 2013-07-05 8.408 129,337 +2,812 0.02% 1,087,439
2013-06-04 2013-05-31 10.692 126,525 +4,810 0.02% 1,352,830
2013-05-14 2013-05-10 11.202 121,715 -4,508 0.02% 1,363,501
2013-05-08 2013-05-06 10.470 126,223 -5,409 0.02% 1,321,601
2013-04-30 2013-04-26 10.293 131,632 +4,508 0.02% 1,354,875
2013-04-29 2013-04-25 10.559 127,124 -4,508 0.02% 1,342,315
2013-04-26 2013-04-24 10.404 131,632 +901 0.02% 1,369,475
2013-04-23 2013-04-19 10.271 130,731 +4,508 0.02% 1,342,701
2013-02-21 2013-02-19 12.223 126,223 -4,508 0.02% 1,542,801
2013-02-20 2013-02-18 12.223 130,731 +9,016 0.02% 1,597,902
2013-02-19 2013-02-15 12.533 121,715 -2,705 0.02% 1,525,501
2013-02-18 2013-02-14 12.445 124,420 -1,803 0.02% 1,548,363
2013-02-15 2013-02-08 12.223 126,223 +4,508 0.02% 1,542,801
2013-01-24 2013-01-22 12.822 121,715 -4,508 0.02% 1,560,601
2013-01-14 2013-01-10 12.711 126,223 +22,540 0.02% 1,604,401
2012-12-28 2012-12-24 11.690 103,683 -902 0.01% 1,212,099
2012-12-14 2012-12-12 11.469 104,585 -4,508 0.01% 1,199,444
2012-12-11 2012-12-07 10.626 109,093 +4,508 0.01% 1,159,184
2012-12-05 2012-12-03 10.581 104,585 -2,704 0.01% 1,106,643
2012-11-30 2012-11-28 10.382 107,289 +2,704 0.01% 1,113,835
2012-10-09 2012-10-05 10.737 104,585 -2,704 0.01% 1,122,883
2012-09-19 2012-09-17 10.226 107,289 +2,704 0.01% 1,097,175
2012-09-11 2012-09-07 10.293 104,585 -2,704 0.01% 1,076,483
2012-08-28 2012-08-24 10.115 107,289 +2,704 0.01% 1,085,275
2012-08-02 2012-07-31 11.313 104,585 -33,359 0.01% 1,183,203
2012-07-31 2012-07-27 11.114 137,944 +6,312 0.02% 1,533,064
2012-07-30 2012-07-26 10.581 131,632 -11,721 0.02% 1,392,835
2012-07-27 2012-07-25 10.470 143,353 +34,260 0.02% 1,500,958
2012-07-25 2012-07-23 9.827 109,093 +1,804 0.01% 1,072,063
2012-07-19 2012-07-17 9.783 107,289 -902 0.01% 1,049,575
2012-06-15 2012-06-13 11.091 108,191 +902 0.01% 1,199,999
2012-06-14 2012-06-12 11.114 107,289 +2,704 0.01% 1,192,375
2012-06-13 2012-06-11 11.336 104,585 -27,047 0.01% 1,185,523
2012-06-12 2012-06-08 11.313 131,632 +27,047 0.02% 1,489,195
2012-06-08 2012-06-06 11.722 104,585 +4,508 0.01% 1,225,936
2012-06-07 2012-06-05 11.837 100,077 +3,867 0.01% 1,184,640
2012-05-30 2012-05-28 12.091 96,210 -4,333 0.01% 1,163,285
2012-05-25 2012-05-23 11.883 100,543 -1,734 0.01% 1,194,796
2012-05-24 2012-05-22 12.160 102,277 -1,733 0.01% 1,243,722
2012-05-07 2012-05-03 13.060 104,010 +1,733 0.01% 1,358,395
2012-04-25 2012-04-23 13.199 102,277 +8,668 0.01% 1,349,922
2012-04-18 2012-04-16 13.291 93,609 +1,733 0.01% 1,244,156
2012-02-15 2012-02-13 14.283 91,876 -1,733 0.01% 1,312,282
2012-01-03 2011-12-29 13.476 93,609 -867 0.01% 1,261,435
2011-12-02 2011-11-30 14.006 94,476 -1,734 0.01% 1,323,259
2011-11-24 2011-11-22 13.706 96,210 +1,734 0.01% 1,318,686
2011-11-10 2011-11-08 14.675 94,476 +2,600 0.01% 1,386,479
2011-10-06 2011-10-03 12.276 91,876 -1,733 0.01% 1,127,842
2011-08-02 2011-07-29 14.006 93,609 -4,334 0.01% 1,311,115
2011-07-13 2011-07-11 14.675 97,943 -867 0.01% 1,437,359
2011-06-22 2011-06-20 14.191 98,810 +2,600 0.01% 1,402,202
2011-06-14 2011-06-10 13.406 96,210 +1,734 0.01% 1,289,825
2011-05-24 2011-05-20 15.091 94,476 -4,334 0.01% 1,425,719
2011-05-18 2011-05-16 14.791 98,810 +867 0.01% 1,461,482
2011-04-29 2011-04-27 15.671 97,943 +1,606 0.01% 1,534,847
2011-04-14 2011-04-12 15.577 96,337 +4,263 0.01% 1,500,640
2011-02-18 2011-02-16 15.647 92,074 -1,705 0.01% 1,440,715
2011-02-16 2011-02-14 15.014 93,779 +852 0.01% 1,407,994
2011-02-14 2011-02-10 14.592 92,927 +1,705 0.01% 1,355,962
2011-02-11 2011-02-09 15.295 91,222 +1,705 0.01% 1,395,283
2011-02-10 2011-02-08 15.600 89,517 +1,705 0.01% 1,396,505
2011-01-27 2011-01-25 15.155 87,812 -4,262 0.01% 1,330,766
2011-01-21 2011-01-19 15.929 92,074 -1,705 0.01% 1,466,635
2011-01-20 2011-01-18 15.647 93,779 -4,263 0.01% 1,467,394
2010-12-15 2010-12-13 13.372 98,042 +1,705 0.01% 1,310,999
2010-12-01 2010-11-29 14.615 96,337 -17,051 0.01% 1,407,980
2010-09-28 2010-09-24 13.911 113,388 -852 0.02% 1,577,383
2010-09-27 2010-09-22 13.653 114,240 -4,263 0.02% 1,559,755
2010-09-06 2010-09-02 12.832 118,503 +4,263 0.02% 1,520,659
2010-05-03 2010-04-29 11.377 114,240 +1,878 0.02% 1,299,724
2010-04-28 2010-04-26 11.663 112,362 -839 0.02% 1,310,518
2010-04-27 2010-04-23 11.496 113,201 +839 0.02% 1,301,403
2010-04-08 2010-04-01 12.617 112,362 -1,677 0.02% 1,417,717
2010-03-23 2010-03-19 11.783 114,039 -839 0.02% 1,343,677
2010-03-18 2010-03-16 12.236 114,878 +1,677 0.02% 1,405,623
2010-03-17 2010-03-15 12.450 113,201 -2,515 0.02% 1,409,403
2010-03-16 2010-03-12 12.140 115,716 +838 0.02% 1,404,836
2010-03-15 2010-03-11 12.307 114,878 +1,677 0.02% 1,413,843
2010-02-04 2010-02-02 12.498 113,201 -838 0.02% 1,414,803
2010-01-29 2010-01-27 10.757 114,039 +838 0.02% 1,226,717
2010-01-27 2010-01-25 11.878 113,201 -838 0.02% 1,344,603
2010-01-26 2010-01-22 12.117 114,039 +838 0.02% 1,381,757
2010-01-06 2010-01-04 11.854 113,201 -7,546 0.02% 1,341,903
2009-12-23 2009-12-21 10.495 120,747 -839 0.02% 1,267,195
2009-12-14 2009-12-10 11.329 121,586 -20,963 0.02% 1,377,500
2009-11-17 2009-11-13 10.018 142,549 +838 0.02% 1,427,999
2009-08-18 2009-08-14 10.256 141,711 -2,515 0.02% 1,453,405
2009-08-07 2009-08-05 10.829 144,226 -839 0.02% 1,561,759
2009-08-06 2009-08-04 11.258 145,065 -1,677 0.02% 1,633,124
2009-08-05 2009-08-03 10.852 146,742 -12,578 0.02% 1,592,503
2009-08-04 2009-07-31 10.375 159,320 -25,155 0.02% 1,653,005
2009-08-03 2009-07-30 10.375 184,475 +4,192 0.02% 1,913,997
2009-07-30 2009-07-28 10.590 180,283 +4,193 0.02% 1,909,204
2009-07-29 2009-07-27 10.590 176,090 -4,193 0.02% 1,864,800
2009-07-28 2009-07-24 10.399 180,283 +25,995 0.02% 1,874,804
2009-07-22 2009-07-20 9.564 154,288 +3,354 0.02% 1,475,676
2009-07-21 2009-07-17 9.469 150,934 +4,192 0.02% 1,429,197
2009-06-26 2009-06-24 9.708 146,742 +4,193 0.02% 1,424,503
2009-06-16 2009-06-12 10.852 142,549 -12,578 0.02% 1,546,999
2009-06-12 2009-06-10 11.019 155,127 +12,578 0.02% 1,709,401
2009-05-21 2009-05-19 10.805 142,549 -2,516 0.02% 1,540,199
2009-05-19 2009-05-15 9.755 145,065 +2,516 0.02% 1,415,144
2009-05-11 2009-05-07 10.416 142,549 +3,499 0.02% 1,484,846
2009-05-05 2009-04-30 10.123 139,050 -1,636 0.02% 1,407,599
2009-05-04 2009-04-29 10.172 140,686 -818 0.02% 1,431,040
2009-04-21 2009-04-17 10.734 141,504 -818 0.02% 1,518,940
2009-04-08 2009-04-06 10.367 142,322 -3,272 0.02% 1,475,521
2009-04-03 2009-04-01 10.319 145,594 +818 0.02% 1,502,323
2009-03-26 2009-03-24 9.683 144,776 +2,454 0.02% 1,401,843
2009-03-20 2009-03-18 9.389 142,322 -3,272 0.02% 1,336,321
2009-02-26 2009-02-24 9.169 145,594 +3,272 0.02% 1,335,003
2009-02-16 2009-02-12 10.514 142,322 -8,179 0.02% 1,496,401
2009-02-12 2009-02-10 10.636 150,501 -3,272 0.02% 1,600,797
2009-02-11 2009-02-09 10.147 153,773 +4,090 0.02% 1,560,399
2009-02-06 2009-02-04 9.243 149,683 +4,089 0.02% 1,383,477
2009-02-03 2009-01-30 10.147 145,594 -20,448 0.02% 1,477,403
2009-01-09 2009-01-07 8.460 166,042 -4,090 0.02% 1,404,758
2009-01-08 2009-01-06 8.680 170,132 +20,449 0.02% 1,476,801
2009-01-02 2008-12-29 7.873 149,683 +4,089 0.02% 1,178,517
2008-12-30 2008-12-24 7.751 145,594 +3,272 0.02% 1,128,523
2008-12-22 2008-12-18 8.509 142,322 -4,908 0.02% 1,211,041
2008-12-15 2008-12-11 7.825 147,230 +4,090 0.02% 1,152,004
2008-12-08 2008-12-04 6.651 143,140 -2,454 0.02% 952,001
2008-12-03 2008-12-01 6.871 145,594 -4,089 0.02% 1,000,362
2008-12-02 2008-11-28 6.993 149,683 -4,090 0.02% 1,046,757
2008-12-01 2008-11-27 6.431 153,773 +6,543 0.02% 988,879
2008-11-25 2008-11-21 6.235 147,230 +4,090 0.02% 918,003
2008-11-24 2008-11-20 6.480 143,140 -4,090 0.02% 927,501
2008-11-19 2008-11-17 7.067 147,230 +4,090 0.02% 1,040,403
2008-11-18 2008-11-14 6.920 143,140 -4,090 0.02% 990,501
2008-11-17 2008-11-13 6.798 147,230 +4,090 0.02% 1,000,803
2008-11-05 2008-11-03 7.042 143,140 -8,179 0.02% 1,008,001
2008-11-04 2008-10-31 7.018 151,319 +6,543 0.02% 1,061,898
2008-10-29 2008-10-27 6.015 144,776 -818 0.02% 870,842
2008-10-27 2008-10-23 7.653 145,594 -4,089 0.02% 1,114,283
2008-10-24 2008-10-22 8.069 149,683 +4,089 0.02% 1,207,797
2008-10-22 2008-10-20 7.873 145,594 -2,453 0.02% 1,146,323
2008-10-16 2008-10-14 8.925 148,047 -818 0.02% 1,321,296
2008-09-23 2008-09-19 10.001 148,865 -818 0.02% 1,488,756
2008-09-22 2008-09-18 9.781 149,683 +818 0.02% 1,463,996
2008-09-16 2008-09-11 10.857 148,865 -8,180 0.02% 1,616,155
2008-08-14 2008-08-12 10.734 157,045 -4,090 0.02% 1,685,762
2008-08-04 2008-07-31 13.155 161,135 -818 0.02% 2,119,726
2008-08-01 2008-07-30 12.813 161,953 +818 0.02% 2,075,046
2008-07-21 2008-07-17 13.082 161,135 +4,090 0.02% 2,107,906
2008-07-14 2008-07-10 12.959 157,045 -4,090 0.02% 2,035,202
2008-07-09 2008-07-07 12.348 161,135 +4,090 0.02% 1,989,705
2008-07-08 2008-07-04 12.348 157,045 -4,090 0.02% 1,939,202
2008-06-27 2008-06-25 13.571 161,135 -40,897 0.02% 2,186,706
2008-06-17 2008-06-13 12.764 202,032 -12,269 0.03% 2,578,684
2008-06-03 2008-05-30 12.226 214,301 +21,267 0.03% 2,620,003
2008-05-30 2008-05-28 13.351 193,034 +4,089 0.03% 2,577,116
2008-05-29 2008-05-27 13.253 188,945 +28,628 0.03% 2,504,045
2008-05-27 2008-05-23 12.666 160,317 -152,955 0.02% 2,030,565
2008-05-26 2008-05-22 11.981 313,272 +4,090 0.04% 3,753,403
2008-05-23 2008-05-21 11.957 309,182 +133,324 0.04% 3,696,839
2008-05-22 2008-05-20 12.299 175,858 -817 0.02% 2,162,906
2008-05-21 2008-05-19 12.715 176,675 -818 0.02% 2,246,394
2008-05-19 2008-05-15 11.297 177,493 +3,271 0.02% 2,005,075
2008-05-15 2008-05-13 10.832 174,222 +2,454 0.02% 1,887,184
2008-05-14 2008-05-09 11.003 171,768 -20,448 0.02% 1,890,002
2008-05-09 2008-05-07 11.546 192,216 -3,482 0.03% 2,219,237
2008-05-08 2008-05-06 11.795 195,698 +4,010 0.03% 2,308,239
2008-05-06 2008-05-02 11.221 191,688 +802 0.03% 2,151,001
2008-05-05 2008-04-30 11.346 190,886 -4,010 0.03% 2,165,802
2008-05-02 2008-04-29 11.446 194,896 -4,010 0.03% 2,230,739
2008-04-30 2008-04-28 11.196 198,906 -4,010 0.03% 2,227,037
2008-04-29 2008-04-25 11.296 202,916 +4,010 0.03% 2,292,175
2008-04-28 2008-04-24 11.546 198,906 +25,665 0.03% 2,296,477
2008-04-25 2008-04-23 11.471 173,241 -19,249 0.02% 1,987,201
2008-04-24 2008-04-22 10.972 192,490 +1,604 0.03% 2,112,001
2008-04-09 2008-04-07 11.097 190,886 +16,041 0.03% 2,118,202
2008-04-07 2008-04-02 10.972 174,845 -802 0.02% 1,918,400
2008-04-03 2008-04-01 10.822 175,647 +802 0.02% 1,900,919
2008-03-28 2008-03-26 10.349 174,845 -40,102 0.02% 1,809,400
2008-03-27 2008-03-25 10.099 214,947 -8,021 0.03% 2,170,799
2008-03-26 2008-03-20 9.152 222,968 +8,021 0.03% 2,040,524
2008-03-25 2008-03-19 9.700 214,947 +32,082 0.03% 2,085,039
2008-03-20 2008-03-18 9.226 182,865 +8,020 0.03% 1,687,196
2008-03-19 2008-03-17 9.351 174,845 -802 0.02% 1,635,000
2008-03-17 2008-03-13 10.523 175,647 +4,010 0.02% 1,848,359
2008-03-14 2008-03-12 11.221 171,637 +8,021 0.02% 1,926,001
2008-03-11 2008-03-07 12.693 163,616 -802 0.02% 2,076,714
2008-02-29 2008-02-27 12.718 164,418 +802 0.02% 2,090,994
2008-02-12 2008-02-06 11.346 163,616 +2,406 0.02% 1,856,395
2008-01-24 2008-01-22 10.274 161,210 +8,020 0.02% 1,656,237
2008-01-18 2008-01-16 12.718 153,190 +37,696 0.02% 1,948,201
2008-01-17 2008-01-15 13.615 115,494 +1,604 0.02% 1,572,480
2008-01-16 2008-01-14 13.491 113,890 -4,010 0.02% 1,536,442
2008-01-15 2008-01-11 13.740 117,900 +4,010 0.02% 1,619,939
2008-01-10 2008-01-08 15.037 113,890 -3,208 0.02% 1,712,522
2008-01-08 2008-01-04 14.862 117,098 +4,010 0.02% 1,740,319
2008-01-07 2008-01-03 13.690 113,088 -4,010 0.02% 1,548,182
2008-01-03 2007-12-31 12.568 117,098 +802 0.02% 1,471,679
2008-01-02 2007-12-27 12.344 116,296 -16,041 0.02% 1,435,500
2007-12-28 2007-12-24 12.294 132,337 -4,010 0.02% 1,626,902
2007-12-27 2007-12-20 11.945 136,347 -802 0.02% 1,628,599
2007-12-19 2007-12-17 11.546 137,149 -4,010 0.02% 1,583,459
2007-12-18 2007-12-14 11.920 141,159 +16,041 0.02% 1,682,556
2007-12-10 2007-12-06 12.643 125,118 -4,011 0.02% 1,581,834
2007-12-06 2007-12-04 13.266 129,129 +8,021 0.02% 1,713,044
2007-12-05 2007-12-03 12.992 121,108 +8,020 0.02% 1,573,417
2007-12-04 2007-11-30 12.493 113,088 -2,406 0.02% 1,412,822
2007-12-03 2007-11-29 12.069 115,494 -2,406 0.02% 1,393,920
2007-11-30 2007-11-28 11.496 117,900 +2,406 0.02% 1,355,339
2007-11-29 2007-11-27 11.346 115,494 -2,406 0.02% 1,310,400
2007-11-28 2007-11-26 10.897 117,900 -6,416 0.02% 1,284,779
2007-11-19 2007-11-15 12.792 124,316 +4,010 0.02% 1,590,295
2007-11-16 2007-11-14 12.967 120,306 -8,021 0.02% 1,559,997
2007-11-15 2007-11-13 11.521 128,327 +8,021 0.02% 1,478,404
2007-11-13 2007-11-09 13.216 120,306 +2,406 0.02% 1,589,997
2007-11-09 2007-11-07 13.590 117,900 -1,604 0.02% 1,602,299
2007-11-08 2007-11-06 14.014 119,504 -12,031 0.02% 1,674,758
2007-11-07 2007-11-05 14.164 131,535 -1,604 0.02% 1,863,043
2007-11-05 2007-11-01 15.785 133,139 -18,447 0.02% 2,101,562
2007-11-02 2007-10-31 15.710 151,586 +2,406 0.02% 2,381,403
2007-11-01 2007-10-30 15.934 149,180 +3,208 0.02% 2,377,085
2007-10-31 2007-10-29 15.934 145,972 +1,605 0.02% 2,325,967
2007-10-30 2007-10-26 15.835 144,367 -12,031 0.02% 2,285,993
2007-10-29 2007-10-25 15.361 156,398 -4,010 0.02% 2,402,399
2007-10-25 2007-10-23 15.810 160,408 +16,041 0.02% 2,535,995
2007-10-24 2007-10-22 15.087 144,367 -7,219 0.02% 2,177,993
2007-10-23 2007-10-18 16.109 151,586 +15,239 0.02% 2,441,883
2007-10-22 2007-10-17 16.508 136,347 +4,812 0.02% 2,250,799
2007-10-18 2007-10-16 15.461 131,535 +10,427 0.02% 2,033,603
2007-10-17 2007-10-15 15.211 121,108 +802 0.02% 1,842,196
2007-10-16 2007-10-12 14.538 120,306 +4,010 0.02% 1,748,997
2007-10-12 2007-10-10 14.089 116,296 +8,020 0.02% 1,638,500
2007-10-10 2007-10-08 14.164 108,276 +2,407 0.02% 1,533,606
2007-10-09 2007-10-05 14.189 105,869 -16,041 0.01% 1,502,153
2007-10-08 2007-10-04 13.740 121,910 +4,010 0.02% 1,675,036
2007-10-05 2007-10-03 14.139 117,900 -8,823 0.02% 1,666,979
2007-10-03 2007-09-28 12.817 126,723 -13,634 0.02% 1,624,246
2007-10-02 2007-09-27 12.967 140,357 -802 0.02% 1,819,997
2007-09-28 2007-09-25 12.967 141,159 -12,833 0.02% 1,830,396
2007-09-27 2007-09-24 12.892 153,992 -4,812 0.02% 1,985,281
2007-09-25 2007-09-21 12.194 158,804 -44,112 0.02% 1,936,437
2007-09-24 2007-09-20 12.319 202,916 -8,021 0.03% 2,499,634
2007-09-17 2007-09-13 11.695 210,937 -25,665 0.03% 2,466,941
2007-09-14 2007-09-12 11.845 236,602 -4,010 0.03% 2,802,497
2007-09-13 2007-09-11 11.720 240,612 +802 0.03% 2,819,995
2007-09-12 2007-09-10 11.221 239,810 +16,040 0.03% 2,690,996
2007-09-06 2007-09-04 11.171 223,770 -4,010 0.03% 2,499,845
2007-09-04 2007-08-31 10.847 227,780 -3,208 0.03% 2,470,802
2007-08-30 2007-08-28 10.448 230,988 +6,416 0.03% 2,413,441
2007-08-28 2007-08-24 10.349 224,572 -20,051 0.03% 2,324,004
2007-08-27 2007-08-23 10.349 244,623 +7,219 0.03% 2,531,504
2007-08-20 2007-08-16 9.226 237,404 +8,020 0.03% 2,190,398
2007-08-13 2007-08-09 10.324 229,384 -4,010 0.03% 2,368,082
2007-08-10 2007-08-08 9.999 233,394 +4,812 0.03% 2,333,819
2007-08-07 2007-08-03 10.698 228,582 -4,812 0.03% 2,445,302
2007-08-06 2007-08-02 10.897 233,394 -20,853 0.03% 2,543,339
2007-08-03 2007-08-01 11.097 254,247 +802 0.04% 2,821,298
2007-08-01 2007-07-30 11.296 253,445 -24,061 0.04% 2,862,959
2007-07-30 2007-07-26 11.695 277,506 +8,020 0.04% 3,245,476
2007-07-25 2007-07-23 11.446 269,486 +3,208 0.04% 3,084,481
2007-07-24 2007-07-20 11.695 266,278 +802 0.04% 3,114,163
2007-07-20 2007-07-18 11.745 265,476 +8,021 0.04% 3,118,023
2007-07-19 2007-07-17 12.144 257,455 +16,041 0.04% 3,126,536
2007-07-17 2007-07-13 12.169 241,414 +7,218 0.03% 2,937,754
2007-07-16 2007-07-12 12.418 234,196 -9,625 0.03% 2,908,319
2007-07-13 2007-07-11 12.518 243,821 -64,163 0.03% 3,052,165
2007-07-12 2007-07-10 12.443 307,984 -32,082 0.04% 3,832,321
2007-07-11 2007-07-09 11.945 340,066 -4,010 0.05% 4,061,925
2007-07-10 2007-07-06 11.471 344,076 -4,010 0.05% 3,946,803
2007-07-06 2007-07-04 11.171 348,086 +9,625 0.05% 3,888,640
2007-07-05 2007-07-03 11.047 338,461 -7,219 0.05% 3,738,915
2007-06-29 2007-06-27 10.498 345,680 +4,010 0.05% 3,629,021
2007-06-28 2007-06-26 10.797 341,670 -8,822 0.05% 3,689,164
2007-06-27 2007-06-25 10.847 350,492 +28,071 0.05% 3,801,899
2007-06-26 2007-06-22 11.595 322,421 0.05% 3,738,604

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