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 0.107 310,500 +0 0.01% 33,224
2025-10-13 2025-10-09 0.111 310,500 +0 0.01% 34,466
2025-10-10 2025-10-08 0.113 310,500 +0 0.01% 35,086
2025-10-09 2025-10-06 0.112 310,500 +0 0.01% 34,776
2025-10-08 2025-10-03 0.103 310,500 +0 0.01% 31,982
2025-10-06 2025-10-02 0.105 310,500 +0 0.01% 32,602
2025-10-03 2025-09-30 0.104 310,500 +0 0.01% 32,292
2025-10-02 2025-09-29 0.100 310,500 +0 0.01% 31,050
2025-09-30 2025-09-26 0.098 310,500 +0 0.01% 30,429
2025-09-29 2025-09-25 0.097 310,500 +0 0.01% 30,118
2025-09-26 2025-09-24 0.097 310,500 +0 0.01% 30,118
2025-09-25 2025-09-23 0.095 310,500 +0 0.01% 29,498
2025-09-24 2025-09-22 0.094 310,500 +0 0.01% 29,187
2025-09-23 2025-09-19 0.096 310,500 +0 0.01% 29,808
2025-09-22 2025-09-18 0.091 310,500 -90,000 0.01% 28,256
2025-03-05 2025-03-03 0.099 400,500 -60,000 0.01% 39,650
2025-02-26 2025-02-24 0.090 460,500 -9,000 0.01% 41,445
2025-01-03 2024-12-31 0.110 469,500 -1,500 0.01% 51,645
2024-12-12 2024-12-10 0.116 471,000 -276,000 0.01% 54,636
2024-11-11 2024-11-07 0.140 747,000 -30,000 0.01% 104,580
2024-10-07 2024-10-03 0.202 777,000 -1,038,000 0.01% 156,954
2024-10-04 2024-10-02 0.223 1,815,000 +1,036,500 0.03% 404,745
2024-06-04 2024-05-31 0.073 778,500 -60,000 0.01% 56,830
2024-05-29 2024-05-27 0.081 838,500 +60,000 0.01% 67,918
2023-12-29 2023-12-27 0.053 778,500 -4,500 0.01% 41,260
2023-10-25 2023-10-20 0.072 783,000 -4,500 0.01% 56,376
2023-09-20 2023-09-18 0.107 787,500 -60,000 0.01% 84,262
2023-09-15 2023-09-13 0.113 847,500 +60,000 0.01% 95,768
2022-12-06 2022-12-02 0.200 787,500 +6,000 0.01% 157,500
2022-11-30 2022-11-28 0.200 781,500 +1,500 0.01% 156,300
2022-03-21 2022-03-17 0.280 780,000 -466,500 0.01% 218,400
2022-03-18 2022-03-16 0.235 1,246,500 +466,500 0.02% 292,928
2022-02-28 2022-02-24 0.280 780,000 +90,000 0.01% 218,400
2022-01-13 2022-01-11 0.320 690,000 -51,000 0.01% 220,800
2021-12-23 2021-12-21 0.320 741,000 +51,000 0.01% 237,120
2021-12-17 2021-12-15 0.320 690,000 +19,500 0.01% 220,800
2021-11-29 2021-11-25 0.340 670,500 -39,000 0.01% 227,970
2021-11-26 2021-11-24 0.335 709,500 -72,000 0.01% 237,682
2021-11-22 2021-11-18 0.305 781,500 +60,000 0.01% 238,358
2021-11-15 2021-11-11 0.355 721,500 +51,000 0.01% 256,132
2021-06-01 2021-05-28 1.116 670,500 +45,893 0.01% 748,556
2021-05-11 2021-05-07 1.073 624,607 +8,384 0.01% 670,500
2021-04-08 2021-04-01 1.106 616,223 +41,920 0.01% 681,345
2021-03-08 2021-03-04 1.288 574,303 +55,894 0.01% 739,800
2021-03-02 2021-02-26 1.310 518,409 -6,987 0.01% 678,929
2021-02-26 2021-02-24 1.288 525,396 +18,165 0.01% 676,800
2021-01-28 2021-01-26 1.320 507,231 +4,192 0.01% 669,735
2021-01-21 2021-01-19 1.460 503,039 -1,397 0.01% 734,400
2021-01-06 2021-01-04 1.353 504,436 +60,085 0.01% 682,290
2020-12-21 2020-12-17 1.503 444,351 +93,621 0.01% 667,800
2020-11-27 2020-11-25 1.599 350,730 +93,621 0.01% 560,985
2020-11-16 2020-11-12 1.696 257,109 -46,112 0.00% 436,080
2020-09-17 2020-09-15 1.675 303,221 -11,178 0.01% 507,781
2020-09-07 2020-09-03 1.664 314,399 +46,112 0.01% 523,125
2020-08-20 2020-08-18 1.825 268,287 +11,178 0.00% 489,599
2020-07-14 2020-07-10 1.825 257,109 -1,397 0.00% 469,200
2020-07-13 2020-07-09 1.868 258,506 +1,397 0.00% 482,850
2020-07-09 2020-07-07 1.964 257,109 +1,398 0.00% 505,081
2020-07-08 2020-07-06 2.018 255,711 -18,166 0.00% 516,059
2020-07-03 2020-06-30 1.557 273,877 +4,192 0.01% 426,300
2020-06-23 2020-06-19 1.599 269,685 -4,192 0.01% 431,355
2020-06-02 2020-05-29 1.496 273,877 +10,608 0.01% 409,834
2020-03-09 2020-03-05 2.010 263,269 -14,775 0.01% 529,200
2019-12-16 2019-12-12 1.508 278,044 -1,343 0.01% 419,175
2019-12-04 2019-12-02 1.496 279,387 -1,344 0.01% 418,080
2019-11-27 2019-11-25 1.485 280,731 -4,029 0.01% 416,956
2019-09-13 2019-09-11 1.318 284,760 -5,373 0.01% 375,240
2019-09-03 2019-08-30 1.307 290,133 +5,373 0.01% 379,080
2019-08-27 2019-08-23 1.418 284,760 -5,373 0.01% 403,860
2019-08-22 2019-08-20 1.429 290,133 +5,373 0.01% 414,720
2019-06-14 2019-06-12 1.452 284,760 -1,343 0.01% 413,400
2019-05-24 2019-05-22 1.354 286,103 +10,038 0.01% 387,408
2019-04-09 2019-04-04 1.863 276,065 -1,296 0.01% 514,396
2019-04-01 2019-03-28 1.805 277,361 -7,776 0.01% 500,761
2019-01-25 2019-01-23 1.215 285,137 -25,922 0.01% 346,500
2019-01-24 2019-01-22 1.215 311,059 +25,922 0.01% 378,000
2019-01-23 2019-01-21 1.215 285,137 -25,922 0.01% 346,500
2018-11-02 2018-10-31 0.903 311,059 -1,296 0.01% 280,800
2018-10-31 2018-10-29 0.880 312,355 +1,296 0.01% 274,740
2018-10-16 2018-10-12 0.926 311,059 -77,764 0.01% 288,000
2018-10-12 2018-10-10 0.972 388,823 +25,921 0.01% 378,000
2018-09-24 2018-09-20 1.134 362,902 +51,843 0.01% 411,600
2018-09-10 2018-09-06 1.169 311,059 +25,922 0.01% 363,600
2018-05-31 2018-05-29 1.801 285,137 +13,958 0.01% 513,538
2018-04-30 2018-04-26 1.874 271,179 -12,327 0.01% 508,199
2018-04-13 2018-04-11 2.166 283,506 -7,396 0.01% 614,101
2018-04-12 2018-04-10 2.130 290,902 -17,256 0.01% 619,501
2018-03-29 2018-03-27 1.898 308,158 +12,326 0.01% 584,999
2018-03-22 2018-03-20 1.765 295,832 +1,233 0.01% 522,000
2018-03-20 2018-03-16 1.825 294,599 -24,653 0.01% 537,749
2018-02-13 2018-02-09 1.424 319,252 +7,396 0.01% 454,545
2018-02-09 2018-02-07 1.521 311,856 +4,930 0.01% 474,375
2018-02-08 2018-02-06 1.533 306,926 +20,955 0.01% 470,610
2018-02-02 2018-01-31 1.752 285,971 +9,861 0.01% 501,120
2018-01-31 2018-01-29 1.801 276,110 +1,233 0.01% 497,280
2018-01-25 2018-01-23 1.704 274,877 -20,955 0.01% 468,299
2018-01-24 2018-01-22 1.631 295,832 -22,187 0.01% 482,400
2018-01-23 2018-01-19 1.533 318,019 -2,466 0.01% 487,619
2018-01-09 2018-01-05 1.521 320,485 +18,490 0.01% 487,500
2018-01-05 2018-01-03 1.436 301,995 -24,653 0.01% 433,650
2017-12-19 2017-12-15 1.266 326,648 -1,233 0.01% 413,400
2017-10-19 2017-10-17 1.375 327,881 -3,697 0.01% 450,871
2017-10-12 2017-10-10 1.412 331,578 +24,652 0.01% 468,059
2017-10-11 2017-10-09 1.387 306,926 +24,653 0.01% 425,790
2017-10-10 2017-10-06 1.412 282,273 -24,653 0.01% 398,460
2017-09-27 2017-09-25 1.375 306,926 +24,653 0.01% 422,055
2017-09-20 2017-09-18 1.570 282,273 -24,653 0.01% 443,115
2017-08-29 2017-08-25 1.241 306,926 -1,232 0.01% 380,970
2017-08-07 2017-08-03 1.363 308,158 +1,232 0.01% 419,999
2017-08-03 2017-08-01 1.363 306,926 -40,677 0.01% 418,320
2017-07-24 2017-07-20 1.387 347,603 -24,652 0.01% 482,220
2017-05-26 2017-05-24 1.549 372,255 +15,510 0.01% 576,688
2017-04-26 2017-04-24 1.562 356,745 -165,378 0.01% 557,190
2017-04-25 2017-04-21 1.587 522,123 +23,625 0.01% 828,750
2017-04-19 2017-04-13 1.714 498,498 +165,379 0.01% 854,551
2017-04-06 2017-04-03 1.625 333,119 -16,538 0.01% 541,440
2017-04-05 2017-03-31 1.600 349,657 -23,626 0.01% 559,440
2017-03-29 2017-03-27 1.575 373,283 +23,626 0.01% 587,761
2017-03-20 2017-03-16 1.613 349,657 +14,175 0.01% 563,880
2017-03-16 2017-03-14 1.600 335,482 +38,982 0.01% 536,760
2017-02-27 2017-02-23 1.333 296,500 +2,363 0.01% 395,325
2017-01-13 2017-01-11 1.206 294,137 +16,538 0.01% 354,825
2017-01-04 2016-12-30 1.257 277,599 -1,182 0.01% 348,975
2016-12-01 2016-11-29 1.346 278,781 -8,269 0.01% 375,240
2016-11-30 2016-11-28 1.333 287,050 -7,087 0.01% 382,726
2016-09-29 2016-09-27 1.473 294,137 -394 0.01% 433,260
2016-08-22 2016-08-18 1.536 294,531 -7,088 0.01% 452,540
2016-08-19 2016-08-17 1.460 301,619 -14,175 0.01% 440,451
2016-08-17 2016-08-15 1.460 315,794 -14,175 0.01% 461,150
2016-08-11 2016-08-09 1.435 329,969 -73,239 0.01% 473,470
2016-08-09 2016-08-05 1.371 403,208 -14,175 0.01% 552,960
2016-08-03 2016-07-29 1.359 417,383 -2,363 0.01% 567,099
2016-07-28 2016-07-26 1.397 419,746 -16,538 0.01% 586,300
2016-07-25 2016-07-21 1.409 436,284 -14,175 0.01% 614,940
2016-07-21 2016-07-19 1.384 450,459 -2,363 0.01% 623,480
2016-07-19 2016-07-15 1.384 452,822 -23,625 0.01% 626,750
2016-07-18 2016-07-14 1.321 476,447 +1,181 0.01% 629,200
2016-05-17 2016-05-13 1.323 475,266 +23,528 0.01% 628,583
2016-04-11 2016-04-07 1.323 451,738 -1,123 0.01% 597,465
2016-03-16 2016-03-14 1.242 452,861 -11,228 0.01% 562,650
2016-02-02 2016-01-29 1.109 464,089 -8,982 0.01% 514,600
2016-01-05 2015-12-31 1.229 473,071 -1,123 0.01% 581,440
2015-12-28 2015-12-22 1.216 474,194 -8,982 0.01% 576,485
2015-11-13 2015-11-11 1.256 483,176 -22,456 0.01% 606,770
2015-09-21 2015-09-17 1.109 505,632 -67,368 0.01% 560,665
2015-09-01 2015-08-28 1.095 573,000 -6,736 0.01% 627,710
2015-08-18 2015-08-14 1.349 579,736 +67,367 0.01% 782,244
2015-08-17 2015-08-13 1.389 512,369 +13,474 0.01% 711,880
2015-08-14 2015-08-12 1.403 498,895 +6,737 0.01% 699,825
2015-08-07 2015-08-05 1.403 492,158 +17,964 0.01% 690,374
2015-07-31 2015-07-29 1.470 474,194 -22,456 0.01% 696,850
2015-07-29 2015-07-27 1.389 496,650 +22,456 0.01% 690,040
2015-07-10 2015-07-08 1.202 474,194 +24,702 0.01% 570,150
2015-07-08 2015-07-06 1.510 449,492 +6,736 0.01% 678,565
2015-07-07 2015-07-03 1.603 442,756 +24,702 0.01% 709,801
2015-07-06 2015-07-02 1.683 418,054 +8,982 0.01% 703,710
2015-07-03 2015-06-30 1.790 409,072 +22,456 0.01% 732,311
2015-07-02 2015-06-29 1.763 386,616 +13,474 0.01% 681,780
2015-06-30 2015-06-26 1.857 373,142 +22,456 0.01% 692,915
2015-06-25 2015-06-23 2.017 350,686 +22,456 0.01% 707,434
2015-06-16 2015-06-12 2.151 328,230 -33,310 0.01% 705,984
2015-06-10 2015-06-08 2.111 361,540 +13,474 0.01% 763,140
2015-06-09 2015-06-05 2.084 348,066 -1,123 0.01% 725,399
2015-06-05 2015-06-03 2.071 349,189 -114,525 0.01% 723,074
2015-06-04 2015-06-02 1.830 463,714 -22,456 0.01% 848,714
2015-06-02 2015-05-29 1.670 486,170 +4,491 0.01% 811,875
2015-06-01 2015-05-28 1.737 481,679 +24,701 0.01% 836,550
2015-05-29 2015-05-27 1.804 456,978 +70,737 0.01% 824,176
2015-05-28 2015-05-26 1.763 386,241 -41,544 0.01% 681,119
2015-05-21 2015-05-19 1.670 427,785 -5,614 0.01% 714,375
2015-05-20 2015-05-18 1.657 433,399 +33,684 0.01% 717,960
2015-05-19 2015-05-15 1.839 399,715 +15,719 0.01% 734,888
2015-05-18 2015-05-14 1.811 383,996 +23,219 0.01% 695,291
2015-05-13 2015-05-11 1.839 360,777 -105,541 0.01% 663,299
2015-05-12 2015-05-08 1.852 466,318 -43,078 0.01% 863,834
2015-05-11 2015-05-07 1.769 509,396 +58,155 0.01% 901,065
2015-05-08 2015-05-06 1.839 451,241 -12,923 0.01% 829,620
2015-05-07 2015-05-05 1.880 464,164 +120,618 0.01% 872,774
2015-05-06 2015-05-04 1.992 343,546 +21,539 0.01% 684,254
2015-05-05 2015-04-30 1.769 322,007 +12,923 0.01% 569,594
2015-04-27 2015-04-23 1.839 309,084 +4,308 0.01% 568,260
2015-04-13 2015-04-09 1.964 304,776 -14,000 0.01% 598,545
2015-02-24 2015-02-18 1.142 318,776 -43,078 0.01% 364,079
2015-02-06 2015-02-04 1.045 361,854 +21,539 0.01% 378,000
2015-01-19 2015-01-15 1.142 340,315 +21,539 0.01% 388,680
2015-01-14 2015-01-12 1.212 318,776 -114,157 0.01% 386,279
2015-01-13 2015-01-09 1.240 432,933 +114,157 0.01% 536,670
2015-01-06 2015-01-02 1.267 318,776 -21,539 0.01% 404,039
2015-01-02 2014-12-29 1.142 340,315 -2,154 0.01% 388,680
2014-12-04 2014-12-02 1.198 342,469 +2,154 0.01% 410,220
2014-09-25 2014-09-23 1.212 340,315 +21,539 0.01% 412,379
2014-09-24 2014-09-22 1.212 318,776 -15,078 0.01% 386,279
2014-08-27 2014-08-25 1.351 333,854 -43,078 0.01% 451,050
2014-08-19 2014-08-15 1.254 376,932 +43,078 0.01% 472,500
2014-08-13 2014-08-11 1.309 333,854 -107,694 0.01% 437,100
2014-08-11 2014-08-07 1.267 441,548 +107,694 0.01% 559,649
2014-08-01 2014-07-30 1.309 333,854 -323,084 0.01% 437,100
2014-07-31 2014-07-29 1.351 656,938 +323,084 0.02% 887,550
2014-07-28 2014-07-24 1.323 333,854 -21,539 0.01% 441,750
2014-07-10 2014-07-08 1.295 355,393 -21,539 0.01% 460,350
2014-07-09 2014-07-07 1.295 376,932 +21,539 0.01% 488,250
2014-07-04 2014-07-02 1.267 355,393 -1,077 0.01% 450,450
2014-07-03 2014-06-30 1.254 356,470 +1,077 0.01% 446,850
2014-06-09 2014-06-05 1.254 355,393 -1,077 0.01% 445,500
2014-05-19 2014-05-15 1.382 356,470 -217,543 0.01% 492,543
2014-05-16 2014-05-14 1.397 574,013 +263,401 0.01% 801,749
2014-05-14 2014-05-12 1.277 310,612 +19,975 0.01% 396,525
2014-04-22 2014-04-16 1.652 290,637 -999 0.01% 480,150
2014-04-17 2014-04-15 1.682 291,636 +24,969 0.01% 490,561
2014-04-08 2014-04-04 1.757 266,667 +9,988 0.01% 468,585
2014-04-04 2014-04-02 1.802 256,679 -19,975 0.01% 462,600
2014-03-28 2014-03-26 1.682 276,654 +19,975 0.01% 465,360
2014-03-13 2014-03-11 1.862 256,679 +6,991 0.01% 478,020
2014-03-07 2014-03-05 1.937 249,688 -19,975 0.01% 483,750
2014-03-06 2014-03-04 1.997 269,663 -999 0.01% 538,650
2014-03-04 2014-02-28 2.028 270,662 -998 0.01% 548,776
2014-02-25 2014-02-21 2.178 271,660 -3,995 0.01% 591,599
2014-02-17 2014-02-13 2.118 275,655 -13,983 0.01% 583,739
2014-02-11 2014-02-07 1.952 289,638 +13,983 0.01% 565,500
2014-01-22 2014-01-20 1.907 275,655 +9,987 0.01% 525,779
2014-01-13 2014-01-09 1.982 265,668 +13,983 0.01% 526,680
2013-11-27 2013-11-25 2.283 251,685 -1,998 0.01% 574,559
2013-11-18 2013-11-14 2.298 253,683 -9,987 0.01% 582,930
2013-11-11 2013-11-07 2.163 263,670 -11,985 0.01% 570,239
2013-11-07 2013-11-05 2.103 275,655 -9,988 0.01% 579,599
2013-11-05 2013-11-01 2.028 285,643 -31,960 0.01% 579,150
2013-11-01 2013-10-30 1.982 317,603 -19,975 0.01% 629,640
2013-10-10 2013-10-08 1.877 337,578 -1,998 0.01% 633,750
2013-10-09 2013-10-07 1.877 339,576 +1,998 0.01% 637,501
2013-08-26 2013-08-22 1.892 337,578 -19,975 0.01% 638,820
2013-08-16 2013-08-13 1.952 357,553 +19,975 0.01% 698,100
2013-08-12 2013-08-08 1.862 337,578 -179,775 0.01% 628,680
2013-08-09 2013-08-07 1.892 517,353 +199,750 0.01% 979,019
2013-08-07 2013-08-05 1.952 317,603 -211,735 0.01% 620,100
2013-08-06 2013-08-02 2.013 529,338 +213,732 0.02% 1,065,299
2013-08-05 2013-08-01 1.967 315,606 -109,862 0.01% 620,941
2013-08-02 2013-07-31 1.937 425,468 +109,862 0.01% 824,309
2013-07-23 2013-07-19 1.937 315,606 +29,963 0.01% 611,461
2013-07-15 2013-07-11 2.043 285,643 -19,975 0.01% 583,440
2013-07-12 2013-07-10 1.952 305,618 +19,975 0.01% 596,700
2013-06-10 2013-06-06 1.817 285,643 -12,984 0.01% 519,090
2013-06-06 2013-06-04 1.847 298,627 +12,984 0.01% 551,655
2013-06-05 2013-06-03 1.892 285,643 -9,988 0.01% 540,540
2013-05-14 2013-05-10 2.024 295,631 +12,703 0.01% 598,477
2013-03-22 2013-03-20 1.836 282,928 -19,116 0.01% 519,481
2013-03-21 2013-03-19 1.648 302,044 +19,116 0.01% 497,699
2013-01-11 2013-01-09 2.166 282,928 -35,366 0.01% 612,721
2013-01-07 2013-01-03 2.150 318,294 -38,233 0.01% 684,316
2013-01-04 2013-01-02 2.150 356,527 +70,732 0.01% 766,515
2012-12-28 2012-12-24 1.773 285,795 -15,294 0.01% 506,805
2012-12-21 2012-12-19 1.679 301,089 +13,382 0.01% 505,576
2012-12-18 2012-12-14 1.695 287,707 -7,647 0.01% 487,620
2012-12-14 2012-12-12 1.758 295,354 -955 0.01% 519,121
2012-12-06 2012-12-04 1.459 296,309 -13,382 0.01% 432,449
2012-12-05 2012-12-03 1.475 309,691 -38,234 0.01% 456,840
2012-12-03 2012-11-29 1.507 347,925 +38,234 0.01% 524,161
2012-10-25 2012-10-22 1.224 309,691 -19,117 0.01% 379,080
2012-10-18 2012-10-16 1.208 328,808 -956 0.01% 397,320
2012-06-21 2012-06-19 1.412 329,764 -64,041 0.01% 465,750
2012-06-20 2012-06-18 1.412 393,805 +64,041 0.01% 556,200
2012-05-23 2012-05-21 1.255 329,764 -1,911 0.01% 414,000
2012-05-22 2012-05-18 1.255 331,675 +1,911 0.01% 416,400
2012-05-15 2012-05-11 1.447 329,764 +14,990 0.01% 477,086
2012-05-02 2012-04-27 1.463 314,774 -913 0.01% 460,574
2012-04-02 2012-03-29 1.397 315,687 +913 0.01% 441,150
2012-03-16 2012-03-14 1.545 314,774 -6,387 0.01% 486,449
2012-03-15 2012-03-13 1.628 321,161 +6,387 0.01% 522,720
2011-12-08 2011-12-06 1.167 314,774 -1,825 0.01% 367,425
2011-11-29 2011-11-25 1.151 316,599 -410,575 0.01% 364,350
2011-11-01 2011-10-28 1.381 727,174 +291,964 0.02% 1,004,219
2011-10-31 2011-10-27 1.414 435,210 +118,611 0.01% 615,330
2011-09-26 2011-09-22 1.167 316,599 -18,248 0.01% 369,555
2011-09-20 2011-09-16 1.348 334,847 +18,248 0.01% 451,410
2011-09-15 2011-09-12 1.233 316,599 -8,212 0.01% 390,375
2011-09-02 2011-08-31 1.348 324,811 -6,386 0.01% 437,880
2011-08-16 2011-08-12 1.545 331,197 -9,124 0.01% 511,829
2011-08-10 2011-08-08 1.710 340,321 -1,825 0.01% 581,879
2011-07-28 2011-07-26 1.956 342,146 -6,387 0.01% 669,375
2011-07-26 2011-07-22 1.973 348,533 -12,773 0.01% 687,600
2011-06-23 2011-06-21 1.891 361,306 -9,124 0.01% 683,099
2011-05-04 2011-04-29 2.205 370,430 +11,398 0.01% 816,833
2011-04-20 2011-04-18 2.256 359,032 +12,380 0.01% 809,969
2011-04-19 2011-04-15 2.307 346,652 -12,380 0.01% 799,680
2011-04-12 2011-04-08 2.324 359,032 -5,306 0.01% 834,329
2011-04-01 2011-03-30 2.154 364,338 -2,653 0.01% 784,860
2011-03-17 2011-03-15 2.086 366,991 +12,380 0.01% 765,675
2011-03-14 2011-03-10 2.086 354,611 -7,074 0.01% 739,846
2011-01-04 2010-12-31 2.256 361,685 -885 0.01% 815,954
2010-12-20 2010-12-16 2.188 362,570 +8,844 0.01% 793,351
2010-12-07 2010-12-03 2.273 353,726 -6,191 0.01% 803,999
2010-12-01 2010-11-29 2.205 359,917 -6,190 0.01% 793,651
2010-11-19 2010-11-17 2.188 366,107 -1,768 0.01% 801,090
2010-11-11 2010-11-09 2.527 367,875 -24,761 0.01% 929,759
2010-11-10 2010-11-08 2.443 392,636 -8,843 0.01% 959,039
2010-11-09 2010-11-05 2.222 401,479 +14,149 0.01% 892,109
2010-11-08 2010-11-04 2.222 387,330 +12,380 0.01% 860,669
2010-11-02 2010-10-29 2.137 374,950 -1,769 0.01% 801,360
2010-11-01 2010-10-28 2.137 376,719 +1,769 0.01% 805,141
2010-10-25 2010-10-21 2.222 374,950 -3,537 0.01% 833,160
2010-10-20 2010-10-18 2.290 378,487 +7,074 0.01% 866,699
2010-10-18 2010-10-14 2.324 371,413 -5,306 0.01% 863,101
2010-10-06 2010-10-04 2.154 376,719 +12,381 0.01% 811,531
2010-09-29 2010-09-27 2.290 364,338 -6,190 0.01% 834,300
2010-09-20 2010-09-16 2.239 370,528 -12,381 0.01% 829,619
2010-09-09 2010-09-07 2.256 382,909 -12,380 0.01% 863,835
2010-09-08 2010-09-06 2.222 395,289 +4,421 0.01% 878,354
2010-09-01 2010-08-30 2.052 390,868 +6,191 0.01% 802,231
2010-08-27 2010-08-25 2.154 384,677 +12,380 0.01% 828,674
2010-08-17 2010-08-13 2.392 372,297 +6,190 0.01% 890,415
2010-08-09 2010-08-05 2.426 366,107 -7,074 0.01% 888,030
2010-07-20 2010-07-16 2.544 373,181 -17,687 0.01% 949,499
2010-07-16 2010-07-14 2.493 390,868 +1,769 0.01% 974,611
2010-07-06 2010-07-02 2.256 389,099 -17,686 0.01% 877,800
2010-07-05 2010-06-30 2.222 406,785 -17,687 0.01% 903,899
2010-06-07 2010-06-03 2.120 424,472 -5,306 0.01% 900,001
2010-05-27 2010-05-25 2.002 429,778 +5,306 0.01% 860,221
2010-05-13 2010-05-11 2.150 424,472 -17,686 0.01% 912,780
2010-05-12 2010-05-10 2.150 442,158 +23,629 0.02% 950,811
2010-05-04 2010-04-30 2.512 418,529 -6,104 0.01% 1,051,200
2010-04-30 2010-04-28 2.494 424,633 +6,104 0.01% 1,059,226
2010-04-28 2010-04-26 2.684 418,529 -872 0.01% 1,123,200
2010-04-20 2010-04-16 2.839 419,401 +17,439 0.01% 1,190,475
2010-04-15 2010-04-13 2.925 401,962 +17,438 0.01% 1,175,549
2010-04-14 2010-04-12 2.959 384,524 +12,207 0.01% 1,137,781
2010-04-12 2010-04-08 3.028 372,317 -871 0.01% 1,127,281
2010-04-07 2010-03-31 3.011 373,188 -45,341 0.01% 1,123,499
2010-04-01 2010-03-30 3.028 418,529 +17,439 0.01% 1,267,200
2010-03-30 2010-03-26 2.942 401,090 -8,720 0.01% 1,179,899
2010-03-23 2010-03-19 3.097 409,810 -8,719 0.01% 1,269,001
2010-03-22 2010-03-18 2.993 418,529 -5,232 0.01% 1,252,800
2010-03-16 2010-03-12 2.959 423,761 +8,720 0.01% 1,253,881
2010-03-12 2010-03-10 2.976 415,041 -872 0.01% 1,235,219
2010-03-04 2010-03-02 3.079 415,913 +6,103 0.01% 1,280,744
2010-03-02 2010-02-26 2.959 409,810 +5,232 0.01% 1,212,601
2010-02-25 2010-02-23 2.890 404,578 +6,103 0.01% 1,169,280
2010-02-18 2010-02-12 2.907 398,475 +5,232 0.01% 1,158,496
2010-02-10 2010-02-08 2.615 393,243 -69,755 0.01% 1,028,280
2010-02-05 2010-02-03 2.839 462,998 +69,755 0.02% 1,314,226
2010-02-02 2010-01-29 2.752 393,243 -5,232 0.01% 1,082,400
2010-02-01 2010-01-28 2.804 398,475 +5,232 0.01% 1,117,366
2010-01-29 2010-01-27 2.890 393,243 -3,488 0.01% 1,136,520
2010-01-22 2010-01-20 3.337 396,731 +17,439 0.01% 1,324,051
2010-01-20 2010-01-18 3.355 379,292 -13,079 0.01% 1,272,375
2010-01-18 2010-01-14 3.320 392,371 -20,055 0.01% 1,302,750
2010-01-15 2010-01-13 3.355 412,426 +5,232 0.01% 1,383,527
2010-01-14 2010-01-12 3.492 407,194 +31,390 0.01% 1,422,015
2010-01-12 2010-01-08 3.613 375,804 -13,079 0.01% 1,357,649
2010-01-11 2010-01-07 3.613 388,883 +12,207 0.01% 1,404,899
2010-01-07 2010-01-05 3.630 376,676 -40,109 0.01% 1,367,279
2010-01-06 2010-01-04 3.595 416,785 +12,207 0.01% 1,498,529
2010-01-05 2009-12-31 3.699 404,578 +78,474 0.01% 1,496,400
2010-01-04 2009-12-29 3.750 326,104 -6,975 0.01% 1,222,980
2009-12-28 2009-12-22 3.423 333,079 -6,104 0.01% 1,140,269
2009-12-23 2009-12-21 3.337 339,183 -34,005 0.01% 1,131,990
2009-12-22 2009-12-18 3.509 373,188 +40,981 0.01% 1,309,678
2009-12-21 2009-12-17 3.750 332,207 +5,231 0.01% 1,245,868
2009-12-18 2009-12-16 3.750 326,976 -29,646 0.01% 1,226,251
2009-12-17 2009-12-15 3.699 356,622 +872 0.01% 1,319,026
2009-12-16 2009-12-14 3.785 355,750 -41,853 0.01% 1,346,401
2009-12-15 2009-12-11 3.750 397,603 -11,335 0.01% 1,491,121
2009-12-14 2009-12-10 3.664 408,938 -102,016 0.01% 1,498,456
2009-12-11 2009-12-09 3.767 510,954 +36,621 0.02% 1,925,009
2009-12-10 2009-12-08 3.836 474,333 +36,621 0.02% 1,819,680
2009-12-09 2009-12-07 3.785 437,712 +7,848 0.02% 1,656,601
2009-12-08 2009-12-04 3.853 429,864 +29,646 0.02% 1,656,479
2009-12-07 2009-12-03 3.819 400,218 -1,744 0.01% 1,528,468
2009-12-04 2009-12-02 3.767 401,962 +6,975 0.01% 1,514,384
2009-12-03 2009-12-01 3.664 394,987 -17,439 0.01% 1,447,336
2009-12-02 2009-11-30 3.475 412,426 +18,311 0.01% 1,433,192
2009-12-01 2009-11-27 3.423 394,115 +872 0.01% 1,349,220
2009-11-30 2009-11-26 3.699 393,243 -1,045,451 0.01% 1,454,475
2009-11-27 2009-11-25 3.836 1,438,694 0.05% 5,519,251

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