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 2.710 113,000 +0 0.01% 306,230
2025-10-13 2025-10-09 2.900 113,000 +0 0.01% 327,700
2025-10-10 2025-10-08 3.070 113,000 +0 0.01% 346,910
2025-10-09 2025-10-06 3.020 113,000 +0 0.01% 341,260
2025-10-08 2025-10-03 3.100 113,000 +0 0.01% 350,300
2025-10-06 2025-10-02 3.050 113,000 +0 0.01% 344,650
2025-10-03 2025-09-30 2.940 113,000 +0 0.01% 332,220
2025-10-02 2025-09-29 2.890 113,000 -20,000 0.01% 326,570
2025-09-25 2025-09-23 2.280 133,000 +20,000 0.01% 303,240
2025-09-17 2025-09-15 2.060 113,000 -20,000 0.01% 232,780
2025-09-12 2025-09-10 1.720 133,000 +25,000 0.01% 228,760
2025-09-03 2025-09-01 1.810 108,000 +25,000 0.01% 195,480
2025-08-26 2025-08-22 1.940 83,000 +20,000 0.01% 161,020
2025-06-17 2025-06-13 1.790 63,000 -1,000 0.01% 112,770
2025-06-10 2025-06-06 1.740 64,000 +1,000 0.01% 111,360
2024-11-27 2024-11-25 1.640 63,000 -40,000 0.01% 103,320
2024-07-18 2024-07-16 1.750 103,000 -10,000 0.01% 180,250
2024-06-19 2024-06-17 1.600 113,000 +40,000 0.01% 180,800
2024-04-16 2024-04-12 1.930 73,000 -10,000 0.01% 140,890
2024-04-11 2024-04-09 1.950 83,000 -10,000 0.01% 161,850
2024-04-03 2024-03-28 1.700 93,000 -40,000 0.01% 158,100
2024-03-22 2024-03-20 1.650 133,000 -20,000 0.01% 219,450
2024-03-21 2024-03-19 1.650 153,000 -10,000 0.01% 252,450
2024-03-20 2024-03-18 1.560 163,000 -70,000 0.01% 254,280
2024-02-21 2024-02-19 1.020 233,000 +4,000 0.02% 237,660
2024-02-20 2024-02-16 1.000 229,000 +15,000 0.02% 229,000
2024-02-08 2024-02-06 1.020 214,000 +11,000 0.02% 218,280
2024-01-23 2024-01-19 1.080 203,000 +30,000 0.02% 219,240
2023-08-07 2023-08-03 1.080 173,000 +30,000 0.01% 186,840
2023-08-04 2023-08-02 1.110 143,000 +10,000 0.01% 158,730
2023-07-31 2023-07-27 1.130 133,000 +30,000 0.01% 150,290
2023-07-25 2023-07-21 1.150 103,000 +10,000 0.01% 118,450
2023-06-15 2023-06-13 1.400 93,000 +10,000 0.01% 130,200
2023-04-06 2023-04-03 1.840 83,000 -10,000 0.01% 152,720
2023-02-22 2023-02-20 1.510 93,000 +10,000 0.01% 140,430
2022-08-16 2022-08-12 1.650 83,000 -10,000 0.01% 136,950
2022-07-22 2022-07-20 1.280 93,000 +10,000 0.01% 119,040
2022-07-21 2022-07-19 1.350 83,000 -10,000 0.01% 112,050
2022-07-20 2022-07-18 1.250 93,000 +10,000 0.01% 116,250
2022-06-02 2022-05-31 1.420 83,000 -5,000 0.01% 117,860
2022-05-19 2022-05-17 1.512 88,000 +3,592 0.01% 133,030
2022-03-17 2022-03-15 1.751 84,408 +9,592 0.01% 147,840
2022-02-23 2022-02-21 2.283 74,816 -9,592 0.01% 170,819
2022-02-22 2022-02-18 2.335 84,408 +9,592 0.01% 197,120
2022-01-26 2022-01-24 2.450 74,816 +9,592 0.01% 183,299
2022-01-17 2022-01-13 2.836 65,224 -9,592 0.01% 184,959
2021-12-23 2021-12-21 2.544 74,816 -38,368 0.01% 190,319
2021-12-20 2021-12-16 2.492 113,184 +19,184 0.01% 282,021
2021-11-01 2021-10-28 2.492 94,000 +9,592 0.01% 234,220
2021-10-19 2021-10-15 2.596 84,408 +9,592 0.01% 219,120
2021-09-20 2021-09-16 2.857 74,816 +19,183 0.01% 213,719
2021-09-14 2021-09-10 3.359 55,633 +2,280 0.00% 186,880
2021-09-10 2021-09-08 3.348 53,353 -9,198 0.00% 178,641
2021-09-06 2021-09-02 3.240 62,551 -4,600 0.01% 202,639
2021-08-31 2021-08-27 3.185 67,151 +9,199 0.01% 213,891
2021-07-08 2021-07-06 3.751 57,952 +4,599 0.01% 217,350
2021-07-07 2021-07-05 3.631 53,353 +4,600 0.00% 193,721
2021-05-26 2021-05-24 3.370 48,753 -1,840 0.00% 164,299
2021-04-29 2021-04-27 4.756 50,593 +3,757 0.00% 240,618
2021-04-12 2021-04-08 4.357 46,836 +17,031 0.00% 204,050
2021-03-26 2021-03-24 4.251 29,805 -4,258 0.00% 126,701
2021-03-24 2021-03-22 4.979 34,063 -68,976 0.00% 169,602
2021-03-17 2021-03-15 5.167 103,039 +25,547 0.01% 532,398
2021-03-16 2021-03-12 4.697 77,492 +42,578 0.01% 363,998
2021-03-15 2021-03-11 4.674 34,914 +5,109 0.00% 163,179
2021-02-22 2021-02-18 4.274 29,805 -85,156 0.00% 127,401
2021-02-09 2021-02-05 4.627 114,961 +76,641 0.01% 531,898
2021-01-25 2021-01-21 3.394 38,320 +8,515 0.00% 130,048
2020-09-18 2020-09-16 2.219 29,805 -23,844 0.00% 66,150
2020-09-15 2020-09-11 2.610 53,649 +3,209 0.01% 140,047
2020-09-04 2020-09-02 2.598 50,440 -16,013 0.01% 131,040
2020-08-11 2020-08-07 2.461 66,453 +16,013 0.01% 163,511
2020-07-27 2020-07-23 3.522 50,440 -801 0.01% 177,660
2020-06-01 2020-05-28 1.973 51,241 -8,006 0.01% 101,121
2020-05-28 2020-05-26 2.389 59,247 +6,583 0.01% 141,525
2020-05-04 2020-04-28 2.361 52,664 +7,117 0.01% 124,320
2020-02-27 2020-02-25 2.276 45,547 -7,117 0.01% 103,680
2020-02-12 2020-02-10 2.487 52,664 +7,117 0.01% 130,980
2019-09-12 2019-09-10 2.095 45,547 +1,549 0.01% 95,405
2019-05-23 2019-05-21 2.902 43,998 +2,316 0.01% 127,680
2019-04-02 2019-03-29 3.286 41,682 +2,605 0.01% 136,959
2019-03-28 2019-03-26 3.240 39,077 -65,129 0.01% 126,599
2019-02-28 2019-02-26 3.317 104,206 +65,129 0.01% 345,601
2018-12-28 2018-12-24 2.933 39,077 +3,256 0.01% 114,600
2018-11-28 2018-11-26 3.086 35,821 +3,257 0.00% 110,551
2018-10-08 2018-10-04 3.178 32,564 +3,256 0.00% 103,499
2018-09-12 2018-09-10 3.817 29,308 +1,247 0.00% 111,861
2018-08-23 2018-08-21 3.753 28,061 +624 0.00% 105,301
2018-06-29 2018-06-27 4.025 27,437 -9,354 0.00% 110,439
2018-05-24 2018-05-21 5.436 36,791 +1,411 0.00% 200,011
2018-03-29 2018-03-27 5.253 35,380 -59,966 0.00% 185,850
2018-03-01 2018-02-27 5.103 95,346 -23,987 0.01% 486,539
2018-02-20 2018-02-13 4.869 119,333 +23,987 0.02% 581,082
2018-02-06 2018-02-02 5.520 95,346 +59,966 0.01% 526,289
2018-01-31 2018-01-29 5.670 35,380 -23,987 0.00% 200,600
2018-01-17 2018-01-15 5.753 59,367 +22,788 0.01% 341,553
2018-01-16 2018-01-12 6.137 36,579 +1,199 0.01% 224,478
2017-12-27 2017-12-21 4.753 35,380 +4,198 0.00% 168,150
2017-12-21 2017-12-19 4.786 31,182 -29,983 0.00% 149,238
2017-12-19 2017-12-15 4.986 61,165 +29,983 0.01% 304,978
2017-11-30 2017-11-28 5.003 31,182 -53,370 0.00% 155,998
2017-11-23 2017-11-21 5.320 84,552 +53,370 0.01% 449,788
2017-10-12 2017-10-10 5.003 31,182 -5,997 0.01% 155,998
2017-09-13 2017-09-11 4.369 37,179 +10,794 0.01% 162,440
2017-09-08 2017-09-06 4.483 26,385 +1,065 0.00% 118,297
2017-09-04 2017-08-31 4.588 25,320 -2,301 0.00% 116,162
2017-08-31 2017-08-29 4.588 27,621 -72,506 0.00% 126,718
2017-08-04 2017-08-02 4.466 100,127 +23,017 0.02% 447,178
2017-07-27 2017-07-25 4.153 77,110 -5,754 0.01% 320,262
2017-07-21 2017-07-19 4.397 82,864 -23,018 0.01% 364,320
2017-07-20 2017-07-18 4.414 105,882 -57,544 0.02% 467,361
2017-07-18 2017-07-14 4.501 163,426 +57,544 0.03% 735,559
2017-07-12 2017-07-10 4.275 105,882 +28,772 0.02% 452,641
2017-07-06 2017-07-04 4.014 77,110 +34,527 0.01% 309,542
2017-06-01 2017-05-29 4.311 42,583 -5,754 0.01% 183,586
2017-05-31 2017-05-26 4.348 48,337 +2,355 0.01% 210,159
2017-05-08 2017-05-04 4.512 45,982 +5,474 0.01% 207,480
2017-04-07 2017-04-05 4.932 40,508 -32,844 0.01% 199,801
2017-04-06 2017-04-03 4.896 73,352 -27,370 0.01% 359,119
2017-03-27 2017-03-23 4.896 100,722 +54,740 0.02% 493,118
2017-03-15 2017-03-13 5.499 45,982 -27,370 0.01% 252,840
2017-03-13 2017-03-09 5.371 73,352 +27,370 0.01% 393,959
2017-03-08 2017-03-06 5.608 45,982 +27,370 0.01% 257,880
2017-02-27 2017-02-23 5.627 18,612 -54,740 0.00% 104,722
2017-02-22 2017-02-20 5.334 73,352 -16,422 0.01% 391,279
2017-02-21 2017-02-17 5.170 89,774 +71,162 0.02% 464,119
2016-08-31 2016-08-29 4.002 18,612 +1,281 0.00% 74,486
2016-07-28 2016-07-26 3.100 17,331 -510 0.00% 53,720
2016-03-17 2016-03-15 2.001 17,841 -510 0.00% 35,700
2015-07-03 2015-06-30 5.277 18,351 -20,389 0.00% 96,842
2015-06-23 2015-06-19 5.258 38,740 +10,195 0.01% 203,679
2015-06-17 2015-06-15 5.316 28,545 +10,194 0.01% 151,758
2015-05-21 2015-05-19 6.121 18,351 -50,464 0.00% 112,323
2015-05-04 2015-04-29 6.494 68,815 -5,097 0.01% 446,852
2015-04-22 2015-04-20 6.003 73,912 -5,097 0.01% 443,700
2015-04-16 2015-04-14 6.474 79,009 -5,098 0.02% 511,497
2014-12-19 2014-12-17 4.865 84,107 -28,545 0.02% 409,201
2014-12-12 2014-12-10 5.258 112,652 +28,545 0.02% 592,279
2014-12-09 2014-12-05 5.689 84,107 +5,098 0.02% 478,501
2014-12-05 2014-12-03 5.866 79,009 +5,097 0.02% 463,447
2014-12-03 2014-12-01 6.297 73,912 +5,607 0.01% 465,450
2014-10-17 2014-10-15 7.651 68,305 -2,549 0.01% 522,600
2014-10-16 2014-10-14 7.651 70,854 -2,548 0.01% 542,103
2014-10-15 2014-10-13 7.788 73,402 +5,097 0.01% 571,677
2014-10-03 2014-09-29 8.102 68,305 -15,292 0.01% 553,420
2014-09-30 2014-09-26 8.436 83,597 +15,292 0.02% 705,199
2014-09-29 2014-09-25 8.612 68,305 -30,584 0.01% 588,260
2014-09-24 2014-09-22 7.729 98,889 +15,292 0.02% 764,358
2014-09-23 2014-09-19 8.063 83,597 -10,705 0.02% 674,039
2014-09-19 2014-09-17 7.455 94,302 +25,487 0.02% 703,003
2014-09-18 2014-09-16 7.376 68,815 -40,779 0.01% 507,602
2014-09-17 2014-09-15 7.474 109,594 +40,779 0.02% 819,152
2014-08-18 2014-08-14 6.729 68,815 -3,568 0.01% 463,052
2014-08-15 2014-08-13 6.494 72,383 -10,195 0.01% 470,021
2014-07-07 2014-07-03 6.160 82,578 -37,720 0.02% 508,682
2014-07-04 2014-07-02 5.925 120,298 +37,720 0.02% 712,718
2014-07-02 2014-06-27 5.905 82,578 +5,098 0.02% 487,622
2014-06-26 2014-06-24 6.023 77,480 -5,098 0.02% 466,639
2014-06-25 2014-06-23 5.866 82,578 +5,098 0.02% 484,382
2014-05-15 2014-05-13 6.297 77,480 -50,974 0.02% 487,918
2014-05-09 2014-05-07 7.289 128,454 +8,833 0.03% 936,307
2014-05-07 2014-05-02 7.268 119,621 -4,746 0.03% 869,403
2014-04-25 2014-04-23 7.731 124,367 +4,746 0.03% 961,537
2014-04-11 2014-04-09 8.069 119,621 -18,987 0.03% 965,163
2014-04-09 2014-04-07 8.069 138,608 +4,747 0.03% 1,118,360
2014-04-08 2014-04-04 8.237 133,861 +18,987 0.03% 1,102,619
2014-03-27 2014-03-25 7.858 114,874 +47,469 0.02% 902,662
2014-03-24 2014-03-20 7.753 67,405 +3,323 0.01% 522,558
2014-02-25 2014-02-21 7.963 64,082 -15,665 0.01% 510,296
2014-02-24 2014-02-20 8.005 79,747 -15,665 0.02% 638,400
2014-02-18 2014-02-14 8.153 95,412 -23,734 0.02% 777,873
2014-02-14 2014-02-12 8.406 119,146 +23,734 0.03% 1,001,491
2014-02-12 2014-02-10 8.153 95,412 -23,734 0.02% 777,873
2014-02-11 2014-02-07 8.026 119,146 +23,734 0.03% 956,311
2014-01-22 2014-01-20 8.216 95,412 -37,974 0.02% 783,903
2014-01-20 2014-01-16 8.363 133,386 +37,974 0.03% 1,115,566
2014-01-07 2014-01-03 8.448 95,412 -37,974 0.02% 806,013
2014-01-06 2014-01-02 8.574 133,386 +37,974 0.03% 1,143,666
2013-12-30 2013-12-24 8.321 95,412 -17,088 0.02% 793,953
2013-12-27 2013-12-20 8.321 112,500 +6,645 0.02% 936,148
2013-12-23 2013-12-19 8.553 105,855 +950 0.02% 905,382
2013-12-20 2013-12-18 8.785 104,905 +9,493 0.02% 921,567
2013-11-22 2013-11-20 9.606 95,412 -56,962 0.02% 916,563
2013-11-21 2013-11-19 9.627 152,374 -5,696 0.03% 1,466,972
2013-11-20 2013-11-18 9.733 158,070 -8,070 0.03% 1,538,460
2013-11-19 2013-11-15 9.164 166,140 +5,222 0.04% 1,522,503
2013-11-15 2013-11-13 8.637 160,918 -1,424 0.03% 1,389,899
2013-11-14 2013-11-12 8.785 162,342 +66,456 0.03% 1,426,138
2013-11-13 2013-11-11 8.385 95,886 -38,924 0.02% 803,957
2013-11-12 2013-11-08 8.616 134,810 +38,924 0.03% 1,161,556
2013-10-29 2013-10-25 7.247 95,886 -23,735 0.02% 694,878
2013-10-24 2013-10-22 7.373 119,621 +23,735 0.03% 882,003
2013-10-23 2013-10-21 7.121 95,886 -33,228 0.02% 682,758
2013-10-21 2013-10-17 7.057 129,114 +33,228 0.03% 911,198
2013-10-10 2013-10-08 7.015 95,886 -23,735 0.02% 672,658
2013-10-08 2013-10-04 7.036 119,621 +23,735 0.03% 841,683
2013-10-07 2013-10-03 6.868 95,886 -4,747 0.02% 658,518
2013-09-17 2013-09-13 7.099 100,633 -42,247 0.02% 714,439
2013-09-16 2013-09-12 7.331 142,880 +4,272 0.03% 1,047,479
2013-09-12 2013-09-10 7.078 138,608 +37,975 0.03% 981,120
2013-08-27 2013-08-23 8.026 100,633 -42,722 0.02% 807,719
2013-08-26 2013-08-22 7.984 143,355 -8,544 0.03% 1,144,582
2013-08-23 2013-08-21 7.942 151,899 +18,987 0.03% 1,206,399
2013-08-22 2013-08-20 8.047 132,912 +37,026 0.03% 1,069,602
2013-08-20 2013-08-16 8.595 95,886 -14,241 0.02% 824,157
2013-08-15 2013-08-12 8.385 110,127 +14,241 0.02% 923,361
2013-08-08 2013-08-06 8.427 95,886 -18,988 0.02% 807,997
2013-08-06 2013-08-02 8.553 114,874 +18,988 0.02% 982,522
2013-07-25 2013-07-23 8.258 95,886 -7,121 0.02% 791,837
2013-07-24 2013-07-22 7.963 103,007 -14,240 0.02% 820,263
2013-07-23 2013-07-19 8.111 117,247 +7,120 0.02% 950,949
2013-07-22 2013-07-18 8.363 110,127 +14,241 0.02% 921,041
2013-07-18 2013-07-16 8.743 95,886 -47,469 0.02% 838,297
2013-07-17 2013-07-15 8.532 143,355 +47,469 0.03% 1,223,102
2013-06-10 2013-06-06 8.385 95,886 -13,292 0.02% 803,957
2013-06-07 2013-06-05 8.532 109,178 +13,292 0.02% 931,504
2013-06-05 2013-06-03 8.827 95,886 -53,165 0.02% 846,377
2013-05-27 2013-05-23 8.722 149,051 +5,696 0.03% 1,299,960
2013-05-22 2013-05-20 9.564 143,355 +44,621 0.03% 1,371,082
2013-05-21 2013-05-16 9.122 98,734 +3,322 0.02% 900,636
2013-05-16 2013-05-14 8.490 95,412 -46,993 0.02% 810,033
2013-05-13 2013-05-09 8.637 142,405 +46,993 0.03% 1,229,996
2013-05-10 2013-05-08 8.448 95,412 -43,671 0.02% 806,013
2013-05-09 2013-05-07 8.300 139,083 +43,671 0.03% 1,154,423
2013-05-02 2013-04-29 8.296 95,412 +4,556 0.02% 791,545
2013-03-19 2013-03-15 8.252 90,856 -22,601 0.02% 749,728
2013-03-18 2013-03-14 8.407 113,457 -4,520 0.03% 953,798
2013-03-15 2013-03-13 8.407 117,977 +27,121 0.03% 991,796
2013-03-13 2013-03-11 9.137 90,856 -23,505 0.02% 830,128
2013-03-12 2013-03-08 9.026 114,361 +904 0.03% 1,032,238
2013-03-11 2013-03-07 8.650 113,457 +9,040 0.03% 981,408
2013-02-22 2013-02-20 8.230 104,417 -2,260 0.02% 859,322
2013-02-20 2013-02-18 8.429 106,677 -452 0.02% 899,161
2013-01-23 2013-01-21 8.075 107,129 -4,972 0.02% 865,051
2013-01-09 2013-01-07 6.991 112,101 -3,616 0.02% 783,679
2012-12-18 2012-12-14 6.880 115,717 -14,917 0.03% 796,158
2012-12-07 2012-12-05 6.194 130,634 -4,520 0.03% 809,200
2012-11-23 2012-11-21 6.172 135,154 -4,520 0.03% 834,209
2012-11-19 2012-11-15 6.017 139,674 -13,561 0.03% 840,477
2012-10-26 2012-10-24 5.708 153,235 -9,040 0.03% 874,620
2012-10-11 2012-10-09 5.398 162,275 -13,561 0.04% 875,957
2012-10-10 2012-10-08 5.287 175,836 +13,561 0.04% 929,709
2012-10-08 2012-10-04 5.376 162,275 -40,682 0.04% 872,367
2012-10-05 2012-10-03 5.354 202,957 -9,041 0.04% 1,086,578
2012-09-11 2012-09-07 4.579 211,998 -4,520 0.05% 970,831
2012-07-03 2012-06-28 3.872 216,518 -207,025 0.05% 838,250
2012-06-29 2012-06-27 4.402 423,543 -14,465 0.09% 1,864,628
2012-05-02 2012-04-27 5.774 438,008 +16,778 0.10% 2,529,069
2012-04-12 2012-04-10 5.590 421,230 +21,736 0.10% 2,354,672
2012-04-03 2012-03-30 5.866 399,494 +21,735 0.09% 2,343,448
2012-03-30 2012-03-28 5.843 377,759 +21,735 0.09% 2,207,260
2012-03-23 2012-03-21 5.751 356,024 +43,471 0.08% 2,047,501
2012-03-22 2012-03-20 5.866 312,553 +43,470 0.07% 1,833,449
2012-03-20 2012-03-16 6.280 269,083 +21,736 0.06% 1,689,872
2012-03-16 2012-03-14 6.303 247,347 +8,694 0.06% 1,559,057
2012-03-15 2012-03-13 6.510 238,653 +21,735 0.05% 1,553,668
2012-03-09 2012-03-07 6.372 216,918 +8,694 0.05% 1,382,230
2012-02-29 2012-02-27 6.326 208,224 +13,041 0.05% 1,317,250
2012-02-23 2012-02-21 6.257 195,183 +21,736 0.04% 1,221,281
2012-02-22 2012-02-20 6.349 173,447 +13,041 0.04% 1,101,237
2012-02-17 2012-02-15 6.510 160,406 +8,694 0.04% 1,044,268
2012-02-15 2012-02-13 6.671 151,712 -41,732 0.03% 1,012,099
2012-02-10 2012-02-08 6.073 193,444 -1,739 0.04% 1,174,800
2012-02-09 2012-02-07 5.958 195,183 -21,735 0.04% 1,162,911
2012-02-08 2012-02-06 5.337 216,918 -21,735 0.05% 1,157,680
2012-01-05 2012-01-03 4.210 238,653 -52,165 0.05% 1,004,669
2011-12-19 2011-12-15 4.900 290,818 -21,735 0.07% 1,424,970
2011-11-08 2011-11-04 5.406 312,553 -10,868 0.07% 1,689,649
2011-11-03 2011-11-01 5.475 323,421 -23,909 0.07% 1,770,721
2011-11-01 2011-10-28 5.360 347,330 +34,777 0.08% 1,861,672
2011-10-31 2011-10-27 5.498 312,553 -19,127 0.07% 1,718,409
2011-10-28 2011-10-26 5.291 331,680 +37,819 0.07% 1,754,898
2011-10-27 2011-10-25 5.268 293,861 +40,862 0.07% 1,548,040
2011-10-07 2011-10-04 4.601 252,999 -4,347 0.06% 1,164,002
2011-10-06 2011-10-03 4.716 257,346 -6,520 0.06% 1,213,602
2011-09-28 2011-09-26 4.647 263,866 +16,519 0.06% 1,226,139
2011-09-26 2011-09-22 4.877 247,347 +4,347 0.06% 1,206,278
2011-09-22 2011-09-20 5.406 243,000 -4,347 0.05% 1,313,648
2011-09-21 2011-09-19 5.544 247,347 +21,735 0.06% 1,371,288
2011-09-20 2011-09-16 5.682 225,612 -78,247 0.05% 1,281,929
2011-09-15 2011-09-12 5.883 303,859 +6,821 0.07% 1,787,630
2011-09-06 2011-09-02 6.048 297,038 +20,823 0.07% 1,796,431
2011-08-26 2011-08-24 5.742 276,215 +44,619 0.06% 1,585,998
2011-08-25 2011-08-23 5.789 231,596 +11,049 0.05% 1,340,700
2011-08-22 2011-08-18 6.118 220,547 -2,125 0.05% 1,349,398
2011-08-19 2011-08-17 6.071 222,672 -16,998 0.05% 1,351,919
2011-08-18 2011-08-16 5.883 239,670 +16,998 0.06% 1,410,000
2011-08-03 2011-08-01 6.683 222,672 -8,499 0.05% 1,488,159
2011-07-29 2011-07-27 6.730 231,171 +8,499 0.05% 1,555,840
2011-07-14 2011-07-12 6.613 222,672 -4,250 0.05% 1,472,439
2011-06-30 2011-06-28 6.424 226,922 -4,249 0.05% 1,457,823
2011-06-29 2011-06-27 6.471 231,171 +4,249 0.05% 1,496,000
2011-06-28 2011-06-24 6.283 226,922 -76,490 0.05% 1,425,783
2011-06-21 2011-06-17 5.554 303,412 +25,497 0.07% 1,685,040
2011-06-15 2011-06-13 5.977 277,915 +33,996 0.06% 1,661,159
2011-06-03 2011-06-01 6.848 243,919 -31,447 0.06% 1,670,337
2011-06-02 2011-05-31 6.801 275,366 -36,545 0.06% 1,872,723
2011-05-31 2011-05-27 6.377 311,911 -4,249 0.07% 1,989,140
2011-05-30 2011-05-26 6.495 316,160 +4,249 0.07% 2,053,437
2011-05-24 2011-05-20 6.448 311,911 +72,241 0.07% 2,011,160
2011-05-23 2011-05-19 6.683 239,670 +12,748 0.06% 1,601,760
2011-05-18 2011-05-16 6.801 226,922 +4,250 0.05% 1,543,263
2011-05-17 2011-05-13 7.295 222,672 -4,250 0.05% 1,624,399
2011-05-16 2011-05-12 7.460 226,922 +4,250 0.05% 1,692,783
2011-05-12 2011-05-09 8.001 222,672 +4,249 0.05% 1,781,599
2011-05-11 2011-05-06 7.907 218,423 -850 0.05% 1,727,043
2011-05-05 2011-05-03 8.001 219,273 -4,249 0.05% 1,754,404
2011-05-03 2011-04-28 7.836 223,522 -4,249 0.05% 1,751,580
2011-04-29 2011-04-27 8.349 227,771 -42,495 0.05% 1,901,558
2011-04-28 2011-04-26 8.155 270,266 -50,826 0.06% 2,204,009
2011-04-27 2011-04-21 8.228 321,092 -1,653 0.08% 2,641,803
2011-04-26 2011-04-20 7.647 322,745 -24,794 0.08% 2,467,963
2011-04-21 2011-04-19 6.897 347,539 +16,529 0.08% 2,396,848
2011-04-14 2011-04-12 7.066 331,010 +24,795 0.08% 2,338,923
2011-04-12 2011-04-08 7.235 306,215 +25,621 0.07% 2,215,591
2011-04-11 2011-04-07 7.332 280,594 +2,067 0.07% 2,057,373
2011-04-04 2011-03-31 7.163 278,527 -8,265 0.07% 1,995,037
2011-04-01 2011-03-30 7.139 286,792 -21,902 0.07% 2,047,298
2011-03-30 2011-03-28 6.945 308,694 -12,398 0.07% 2,143,888
2011-03-29 2011-03-25 6.340 321,092 -8,265 0.08% 2,035,742
2011-03-28 2011-03-24 6.292 329,357 -2,066 0.08% 2,072,203
2011-03-24 2011-03-22 5.953 331,423 +16,530 0.08% 1,972,921
2011-03-04 2011-03-02 5.590 314,893 +65,293 0.07% 1,760,220
2011-02-24 2011-02-22 5.687 249,600 +2,066 0.06% 1,419,399
2011-02-15 2011-02-11 5.953 247,534 -4,132 0.06% 1,473,540
2011-02-11 2011-02-09 5.542 251,666 +4,132 0.06% 1,394,608
2011-02-01 2011-01-28 5.542 247,534 +4,132 0.06% 1,371,710
2010-12-29 2010-12-24 6.413 243,402 -8,264 0.06% 1,560,853
2010-12-28 2010-12-22 6.146 251,666 +8,264 0.06% 1,546,857
2010-12-17 2010-12-15 6.776 243,402 -1,653 0.06% 1,649,203
2010-12-06 2010-12-02 6.969 245,055 -413 0.06% 1,707,843
2010-11-26 2010-11-24 6.897 245,468 -4,959 0.06% 1,692,902
2010-11-25 2010-11-23 6.872 250,427 -36,365 0.06% 1,721,042
2010-11-24 2010-11-22 7.090 286,792 +1,653 0.07% 2,033,418
2010-11-12 2010-11-10 7.744 285,139 -1,653 0.07% 2,207,998
2010-11-10 2010-11-08 8.082 286,792 -3,306 0.07% 2,317,958
2010-11-09 2010-11-05 7.840 290,098 -4,133 0.07% 2,274,478
2010-11-08 2010-11-04 8.010 294,231 -41,324 0.07% 2,356,722
2010-11-05 2010-11-03 7.502 335,555 -413 0.08% 2,517,198
2010-10-18 2010-10-14 7.405 335,968 -4,133 0.08% 2,487,776
2010-10-15 2010-10-13 7.429 340,101 +8,265 0.08% 2,526,610
2010-10-11 2010-10-07 7.889 331,836 -15,703 0.08% 2,617,780
2010-10-06 2010-10-04 7.139 347,539 -6,612 0.08% 2,480,947
2010-10-05 2010-09-30 7.284 354,151 -37,192 0.08% 2,579,568
2010-10-04 2010-09-29 7.598 391,343 +5,785 0.09% 2,973,577
2010-09-30 2010-09-28 7.671 385,558 +8,265 0.09% 2,957,611
2010-09-29 2010-09-27 7.647 377,293 -132,652 0.09% 2,885,080
2010-09-28 2010-09-24 7.913 509,945 -25,621 0.12% 4,035,182
2010-09-27 2010-09-22 7.986 535,566 -384,318 0.13% 4,276,800
2010-09-22 2010-09-20 8.252 919,884 +8,265 0.22% 7,590,658
2010-09-21 2010-09-17 7.840 911,619 +32,646 0.22% 7,147,438
2010-09-20 2010-09-16 8.058 878,973 0.21% 7,082,911

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