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 4.700 59,303 +0 0.01% 278,724
2025-10-13 2025-10-09 4.670 59,303 +0 0.01% 276,945
2025-10-10 2025-10-08 4.660 59,303 +0 0.01% 276,352
2025-10-09 2025-10-06 4.650 59,303 +0 0.01% 275,759
2025-10-08 2025-10-03 4.680 59,303 +0 0.01% 277,538
2025-10-06 2025-10-02 4.680 59,303 +32,000 0.01% 277,538
2025-08-15 2025-08-13 4.700 27,303 -20,000 0.00% 128,324
2025-08-13 2025-08-11 4.780 47,303 +20,000 0.00% 226,108
2025-06-30 2025-06-26 4.360 27,303 -1,000 0.00% 119,041
2025-06-26 2025-06-24 4.330 28,303 +1,000 0.00% 122,552
2025-03-20 2025-03-18 4.230 27,303 -20,000 0.00% 115,492
2025-03-13 2025-03-11 4.280 47,303 +20,000 0.00% 202,457
2025-03-10 2025-03-06 4.580 27,303 +894 0.00% 125,045
2024-11-11 2024-11-07 4.583 26,409 +1,087 0.00% 121,019
2024-03-11 2024-03-07 4.173 25,322 -1,855 0.00% 105,663
2024-03-05 2024-03-01 4.532 27,177 +988 0.00% 123,154
2024-02-27 2024-02-23 4.599 26,189 -894 0.00% 120,435
2023-11-06 2023-11-02 4.916 27,083 +1,131 0.00% 133,137
2023-08-28 2023-08-24 5.056 25,952 +2,569 0.00% 131,213
2023-04-19 2023-04-17 5.838 23,383 -34,256 0.00% 136,518
2023-03-21 2023-03-17 5.862 57,639 -8,564 0.01% 337,862
2023-03-06 2023-03-02 6.329 66,203 +1,832 0.01% 418,981
2023-01-20 2023-01-18 6.317 64,371 +41,636 0.01% 406,614
2023-01-06 2023-01-04 5.920 22,735 -16,655 0.00% 134,601
2022-11-07 2022-11-03 4.982 39,390 +1,504 0.00% 196,232
2022-11-02 2022-10-31 4.844 37,886 -24,027 0.00% 183,536
2022-03-17 2022-03-15 5.019 61,913 -56,065 0.01% 310,756
2022-03-16 2022-03-14 5.132 117,978 -1,201 0.01% 605,416
2022-03-07 2022-03-03 5.619 119,179 +3,982 0.01% 669,666
2022-01-24 2022-01-20 5.658 115,197 -1,936 0.01% 651,755
2021-11-26 2021-11-24 5.529 117,133 +1,936 0.01% 647,578
2021-11-08 2021-11-04 6.020 115,197 +3,959 0.01% 693,444
2021-09-08 2021-09-06 6.153 111,238 -2,617 0.01% 684,492
2021-09-07 2021-09-03 6.127 113,855 +2,617 0.01% 697,550
2021-09-06 2021-09-02 5.980 111,238 -4,486 0.01% 665,148
2021-09-03 2021-09-01 5.913 115,724 +4,486 0.01% 684,232
2021-03-16 2021-03-12 6.341 111,238 -7,476 0.01% 705,325
2021-03-12 2021-03-10 6.608 118,714 +14,951 0.01% 784,488
2021-03-05 2021-03-03 6.844 103,763 +2,962 0.01% 710,122
2021-03-03 2021-03-01 6.926 100,801 +7,262 0.01% 698,179
2021-02-26 2021-02-24 6.747 93,539 -2,178 0.01% 631,136
2021-02-24 2021-02-22 6.307 95,717 -14,525 0.01% 603,655
2021-01-28 2021-01-26 5.797 110,242 +7,262 0.01% 639,092
2021-01-18 2021-01-14 5.880 102,980 +7,263 0.01% 605,501
2021-01-12 2021-01-08 5.770 95,717 -1,453 0.01% 552,252
2021-01-06 2021-01-04 5.728 97,170 +1,453 0.01% 556,621
2020-11-23 2020-11-19 6.210 95,717 +21,786 0.01% 594,429
2020-11-10 2020-11-06 6.049 73,931 +2,573 0.01% 447,209
2020-07-20 2020-07-16 5.935 71,358 -7,009 0.01% 423,501
2020-07-16 2020-07-14 5.864 78,367 +7,009 0.01% 459,508
2020-04-23 2020-04-21 6.976 71,358 -2,804 0.01% 497,817
2020-04-22 2020-04-20 7.105 74,162 +2,804 0.01% 526,901
2020-04-09 2020-04-07 7.262 71,358 +21 0.01% 518,177
2020-03-02 2020-02-27 8.587 71,337 -2,103 0.01% 612,539
2020-02-28 2020-02-26 8.455 73,440 +3,865 0.01% 620,928
2020-01-22 2020-01-20 9.303 69,575 +6,153 0.01% 647,278
2020-01-21 2020-01-17 9.025 63,422 +2,734 0.01% 572,408
2020-01-17 2020-01-15 8.894 60,688 -4,785 0.01% 539,743
2020-01-14 2020-01-10 8.689 65,473 +1,367 0.01% 568,891
2020-01-13 2020-01-09 8.704 64,106 +3,418 0.01% 557,951
2020-01-07 2020-01-03 8.850 60,688 -3,418 0.01% 537,080
2020-01-03 2019-12-31 8.777 64,106 +3,418 0.01% 562,640
2019-12-20 2019-12-18 9.186 60,688 -1,367 0.01% 557,498
2019-12-18 2019-12-16 8.630 62,055 +25 0.01% 535,562
2019-12-16 2019-12-12 8.762 62,030 +1,367 0.01% 543,512
2019-11-18 2019-11-14 9.362 60,663 -1,367 0.01% 567,916
2019-11-15 2019-11-13 9.406 62,030 -1,026 0.01% 583,436
2019-11-14 2019-11-12 9.596 63,056 -683 0.01% 605,077
2019-11-13 2019-11-11 9.654 63,739 +21,534 0.01% 615,361
2019-11-07 2019-11-05 10.629 42,205 +1,255 0.01% 448,588
2019-11-04 2019-10-31 10.267 40,950 +664 0.01% 420,432
2019-10-17 2019-10-15 10.372 40,286 +2,321 0.01% 417,866
2019-08-30 2019-08-28 10.674 37,965 +5,306 0.01% 405,239
2019-07-04 2019-07-02 11.277 32,659 -663 0.00% 368,298
2019-03-27 2019-03-25 12.634 33,322 +14 0.00% 420,988
2019-02-14 2019-02-12 14.814 33,308 +631 0.00% 493,423
2019-02-13 2019-02-11 14.783 32,677 +6,507 0.00% 483,071
2019-02-11 2019-02-04 14.537 26,170 +12,039 0.00% 380,442
2018-12-28 2018-12-24 13.708 14,131 +325 0.00% 193,701
2018-12-21 2018-12-19 14.061 13,806 +651 0.00% 194,125
2018-12-14 2018-12-12 14.245 13,155 +15 0.00% 187,398
2018-11-05 2018-11-01 17.054 13,140 +282 0.00% 224,089
2018-10-05 2018-10-03 16.646 12,858 -3,184 0.00% 214,030
2018-10-04 2018-10-02 16.426 16,042 -22,288 0.00% 263,503
2018-09-28 2018-09-26 15.892 38,330 -19,105 0.01% 609,136
2018-09-26 2018-09-21 15.860 57,435 -1,273 0.01% 910,947
2018-09-24 2018-09-20 15.672 58,708 -637 0.01% 920,074
2018-09-21 2018-09-19 14.981 59,345 +3,184 0.01% 889,053
2018-09-20 2018-09-18 14.777 56,161 -637 0.01% 829,888
2018-09-19 2018-09-17 14.353 56,798 +9,552 0.01% 815,219
2018-09-18 2018-09-14 13.599 47,246 +637 0.01% 642,507
2018-09-12 2018-09-10 12.720 46,609 -3,184 0.01% 592,857
2018-08-30 2018-08-28 12.484 49,793 +12,736 0.01% 621,628
2018-08-02 2018-07-31 12.751 37,057 +3,184 0.01% 472,521
2018-04-13 2018-04-11 12.814 33,873 +41 0.00% 434,049
2018-03-12 2018-03-08 13.395 33,832 -3,184 0.00% 453,181
2018-02-28 2018-02-26 14.234 37,016 +751 0.01% 526,868
2018-02-26 2018-02-22 14.538 36,265 -3,119 0.01% 527,223
2018-02-23 2018-02-21 14.442 39,384 +12,477 0.01% 568,779
2018-01-17 2018-01-15 14.891 26,907 +3,120 0.00% 400,664
2018-01-04 2018-01-02 14.987 23,787 -1,560 0.00% 356,492
2017-12-19 2017-12-15 14.955 25,347 +65 0.00% 379,059
2017-12-15 2017-12-13 15.147 25,282 +1,560 0.00% 382,950
2017-12-12 2017-12-08 14.875 23,722 -1,560 0.00% 352,857
2017-12-06 2017-12-04 14.955 25,282 +312 0.00% 378,087
2017-12-04 2017-11-30 14.955 24,970 +1,248 0.00% 373,421
2017-11-09 2017-11-07 16.208 23,722 -1,872 0.00% 384,474
2017-11-08 2017-11-06 16.191 25,594 +864 0.00% 414,390
2017-11-03 2017-11-01 16.257 24,730 -1,205 0.00% 402,042
2017-10-27 2017-10-25 16.125 25,935 +1,205 0.00% 418,190
2017-10-12 2017-10-10 15.876 24,730 +1,809 0.00% 392,607
2017-10-04 2017-09-29 15.544 22,921 -1,809 0.00% 356,283
2017-09-25 2017-09-21 15.461 24,730 +3,014 0.00% 382,350
2017-09-12 2017-09-08 15.693 21,716 +1,809 0.00% 340,794
2017-09-01 2017-08-30 15.992 19,907 +1,808 0.00% 318,350
2017-08-09 2017-08-07 16.821 18,099 +6,028 0.00% 304,449
2017-05-31 2017-05-26 17.452 12,071 +1,206 0.00% 210,659
2017-05-18 2017-05-16 18.381 10,865 -3,014 0.00% 199,706
2017-04-28 2017-04-26 17.120 13,879 -3,617 0.00% 237,607
2017-04-12 2017-04-10 16.788 17,496 +15 0.00% 293,725
2017-04-06 2017-04-03 16.689 17,481 -3,014 0.00% 291,733
2017-03-27 2017-03-23 16.921 20,495 -2,412 0.00% 346,792
2017-03-21 2017-03-17 16.539 22,907 +1,206 0.00% 378,865
2017-03-17 2017-03-15 16.473 21,701 +9,042 0.00% 357,479
2017-03-15 2017-03-13 16.622 12,659 +3,014 0.00% 210,421
2017-03-01 2017-02-27 17.876 9,645 +247 0.00% 172,418
2017-02-21 2017-02-17 18.047 9,398 -2,349 0.00% 169,603
2017-02-20 2017-02-16 18.523 11,747 +2,349 0.00% 217,594
2017-02-07 2017-02-03 18.353 9,398 +2,937 0.00% 172,483
2017-01-26 2017-01-24 18.591 6,461 -1,175 0.00% 120,120
2017-01-19 2017-01-17 19.034 7,636 +1,175 0.00% 145,345
2016-12-15 2016-12-13 17.910 6,461 -1,175 0.00% 115,720
2016-12-07 2016-12-05 17.979 7,636 -587 0.00% 137,285
2016-12-02 2016-11-30 18.183 8,223 +587 0.00% 149,518
2016-11-11 2016-11-09 18.762 7,636 -587 0.00% 143,265
2016-11-08 2016-11-04 19.885 8,223 +587 0.00% 163,516
2016-11-07 2016-11-03 19.990 7,636 +222 0.00% 152,647
2016-11-03 2016-11-01 20.341 7,414 +1,141 0.00% 150,809
2016-10-31 2016-10-27 20.587 6,273 +570 0.00% 129,140
2016-09-30 2016-09-28 22.445 5,703 +1,141 0.00% 128,006
2016-09-29 2016-09-27 22.130 4,562 -52 0.00% 100,956
2016-08-01 2016-07-28 24.234 4,614 +570 0.00% 111,816
2016-06-23 2016-06-21 23.778 4,044 -521 0.00% 96,159
2016-04-13 2016-04-11 22.726 4,565 -224 0.00% 103,744
2016-04-12 2016-04-08 22.761 4,789 +227 0.00% 109,003
2016-03-29 2016-03-23 22.831 4,562 -2,852 0.00% 104,156
2016-03-15 2016-03-11 22.025 7,414 +571 0.00% 163,290
2016-03-07 2016-03-03 22.480 6,843 -1,711 0.00% 153,834
2016-03-04 2016-03-02 22.726 8,554 +1,711 0.00% 194,398
2016-02-18 2016-02-16 21.516 6,843 +150 0.00% 147,237
2015-12-08 2015-12-04 20.584 6,693 -3,346 0.00% 137,769
2015-11-12 2015-11-10 21.660 10,039 +3,346 0.00% 217,443
2015-11-10 2015-11-06 23.849 6,693 +2,889 0.00% 159,620
2015-07-28 2015-07-24 28.412 3,804 -1,630 0.00% 108,081
2015-03-10 2015-03-06 28.192 5,434 -1,087 0.00% 153,193
2015-03-04 2015-03-02 28.735 6,521 +115 0.00% 187,380
2015-01-05 2014-12-31 24.352 6,406 -1,335 0.00% 155,996
2014-12-17 2014-12-15 23.640 7,741 -1,067 0.00% 182,995
2014-12-11 2014-12-09 21.167 8,808 -2,670 0.00% 186,440
2014-12-05 2014-12-03 21.617 11,478 +2,670 0.00% 248,116
2014-11-11 2014-11-07 20.477 8,808 -1,335 0.00% 180,361
2014-11-10 2014-11-06 20.477 10,143 +122 0.00% 207,698
2014-10-28 2014-10-24 19.339 10,021 +1,319 0.00% 193,800
2014-09-10 2014-09-05 20.401 8,702 -5,275 0.00% 177,531
2014-08-19 2014-08-15 22.525 13,977 +5,275 0.00% 314,828
2014-07-15 2014-07-11 20.401 8,702 -1,055 0.00% 177,531
2014-07-04 2014-07-02 18.809 9,757 -2,637 0.00% 183,515
2014-07-03 2014-06-30 18.505 12,394 -1,583 0.00% 229,353
2014-03-04 2014-02-28 17.330 13,977 -791 0.00% 242,216
2014-02-26 2014-02-24 16.511 14,768 +303 0.00% 243,837
2014-02-20 2014-02-18 16.705 14,465 -2,583 0.00% 241,634
2014-02-14 2014-02-12 16.066 17,048 +2,583 0.00% 273,892
2014-01-14 2014-01-10 17.498 14,465 -1,034 0.00% 253,113
2014-01-09 2014-01-07 16.801 15,499 -2,583 0.00% 260,406
2014-01-06 2014-01-02 17.014 18,082 -2,066 0.00% 307,655
2014-01-02 2013-12-27 17.595 20,148 -3,100 0.00% 354,506
2013-12-30 2013-12-24 17.092 23,248 -5,166 0.00% 397,351
2013-12-27 2013-12-20 17.053 28,414 -1,033 0.01% 484,548
2013-12-23 2013-12-19 14.382 29,447 +2,066 0.01% 423,505
2013-12-12 2013-12-10 15.853 27,381 +1,550 0.01% 434,072
2013-12-05 2013-12-03 16.685 25,831 +2,066 0.00% 430,999
2013-12-02 2013-11-28 16.627 23,765 -1,549 0.00% 395,147
2013-11-29 2013-11-27 16.298 25,314 +2,583 0.00% 412,573
2013-11-28 2013-11-26 16.531 22,731 +3,616 0.00% 375,755
2013-11-26 2013-11-22 16.724 19,115 +3,100 0.00% 319,681
2013-11-14 2013-11-12 18.021 16,015 +2,583 0.00% 288,606
2013-11-12 2013-11-08 19.260 13,432 -517 0.00% 258,697
2013-11-07 2013-11-05 20.179 13,949 +301 0.00% 281,476
2013-11-05 2013-11-01 20.258 13,648 +1,011 0.00% 276,482
2013-10-16 2013-10-11 21.010 12,637 -11,120 0.00% 265,501
2013-10-07 2013-10-03 20.060 23,757 +1,010 0.00% 476,571
2013-09-30 2013-09-26 20.456 22,747 -6,065 0.00% 465,310
2013-09-24 2013-09-19 20.575 28,812 +10,109 0.01% 592,795
2013-09-23 2013-09-18 19.763 18,703 +6,066 0.00% 369,636
2013-09-16 2013-09-12 20.495 12,637 +3,033 0.00% 259,001
2013-08-30 2013-08-28 21.049 9,604 +1,264 0.00% 202,158
2013-08-08 2013-08-06 22.830 8,340 -3,539 0.00% 190,401
2013-08-07 2013-08-05 23.463 11,879 +3,539 0.00% 278,716
2013-07-19 2013-07-17 25.006 8,340 -1,517 0.00% 208,550
2013-07-03 2013-06-28 25.481 9,857 +1,517 0.00% 251,165
2013-04-09 2013-04-05 25.639 8,340 -5,055 0.00% 213,830
2013-04-02 2013-03-27 25.204 13,395 +5,055 0.00% 337,606
2013-03-01 2013-02-27 29.116 8,340 +259 0.00% 242,825
2013-02-21 2013-02-19 27.850 8,081 +1,469 0.00% 225,054
2013-01-14 2013-01-10 29.116 6,612 -1,469 0.00% 192,513
2012-12-27 2012-12-20 28.871 8,081 +979 0.00% 233,304
2012-12-21 2012-12-19 29.116 7,102 +1,470 0.00% 206,779
2012-11-23 2012-11-21 30.137 5,632 -4,898 0.00% 169,729
2012-11-12 2012-11-08 33.719 10,530 -356 0.00% 355,063
2012-11-08 2012-11-06 34.268 10,886 -947 0.00% 373,047
2012-11-06 2012-11-02 34.057 11,833 +4,733 0.00% 402,999
2012-11-02 2012-10-31 33.085 7,100 -473 0.00% 234,906
2012-10-31 2012-10-29 32.874 7,573 +710 0.00% 248,955
2012-10-29 2012-10-25 32.578 6,863 -710 0.00% 223,585
2012-10-17 2012-10-15 31.860 7,573 +947 0.00% 241,276
2012-10-12 2012-10-10 32.029 6,626 +1,893 0.00% 212,224
2012-10-11 2012-10-09 32.663 4,733 +1,420 0.00% 154,593
2012-10-09 2012-10-05 32.452 3,313 +473 0.00% 107,512
2012-09-21 2012-09-19 32.156 2,840 +473 0.00% 91,322
2012-09-18 2012-09-14 32.790 2,367 -1,420 0.00% 77,613
2012-09-17 2012-09-13 33.339 3,787 -1,893 0.00% 126,254
2012-09-14 2012-09-12 31.818 5,680 +2,367 0.00% 180,725
2012-09-12 2012-09-10 31.775 3,313 -1,894 0.00% 105,272
2012-09-11 2012-09-07 31.226 5,207 +1,894 0.00% 162,595
2012-09-07 2012-09-05 32.029 3,313 +1,420 0.00% 106,112
2012-08-21 2012-08-17 36.508 1,893 -474 0.00% 69,110
2012-08-15 2012-08-13 35.156 2,367 -946 0.00% 83,214
2012-08-02 2012-07-31 34.649 3,313 +473 0.00% 114,791
2012-04-03 2012-03-30 33.677 2,840 +947 0.00% 95,642
2012-03-05 2012-03-01 36.611 1,893 +51 0.00% 69,305
2012-02-17 2012-02-15 33.745 1,842 -1,382 0.00% 62,158
2012-02-13 2012-02-09 33.354 3,224 -460 0.00% 107,534
2012-02-09 2012-02-07 32.442 3,684 +460 0.00% 119,516
2012-02-08 2012-02-06 33.267 3,224 -230 0.00% 107,253
2012-01-26 2012-01-19 29.880 3,454 -1,842 0.00% 103,204
2011-12-01 2011-11-29 28.924 5,296 -921 0.00% 153,183
2011-11-24 2011-11-22 27.187 6,217 -921 0.00% 169,022
2011-11-16 2011-11-14 29.228 7,138 -1,382 0.00% 208,631
2011-11-14 2011-11-10 28.360 8,520 +1,382 0.00% 241,624
2011-11-11 2011-11-09 29.402 7,138 +1,842 0.00% 209,871
2011-11-08 2011-11-04 32.377 5,296 +153 0.00% 171,469
2011-11-07 2011-11-03 32.914 5,143 -1,342 0.00% 169,275
2011-11-04 2011-11-02 31.527 6,485 +1,342 0.00% 204,455
2011-10-24 2011-10-20 31.617 5,143 -447 0.00% 162,606
2011-10-14 2011-10-12 28.710 5,590 -4,473 0.00% 160,489
2011-10-13 2011-10-11 26.787 10,063 +895 0.00% 269,559
2011-10-12 2011-10-10 26.027 9,168 +447 0.00% 238,615
2011-10-11 2011-10-07 27.368 8,721 -5,367 0.00% 238,681
2011-10-10 2011-10-06 24.551 14,088 +3,578 0.00% 345,877
2011-10-07 2011-10-04 24.104 10,510 +895 0.00% 253,333
2011-10-06 2011-10-03 22.897 9,615 +5,366 0.00% 220,150
2011-09-30 2011-09-27 28.934 4,249 -13,417 0.00% 122,939
2011-09-28 2011-09-26 27.950 17,666 +13,417 0.00% 493,762
2011-09-26 2011-09-22 30.633 4,249 +671 0.00% 130,160
2011-09-23 2011-09-21 37.117 3,578 -894 0.00% 132,806
2011-09-22 2011-09-20 39.175 4,472 +894 0.00% 175,188
2011-09-12 2011-09-08 36.268 3,578 -1,342 0.00% 129,766
2011-09-09 2011-09-07 35.776 4,920 -670 0.00% 176,017
2011-09-08 2011-09-06 33.540 5,590 +670 0.00% 187,488
2011-08-12 2011-08-10 29.828 4,920 -894 0.00% 146,754
2011-07-21 2011-07-19 27.011 5,814 -1,789 0.00% 157,040
2011-05-20 2011-05-18 29.336 7,603 -894 0.00% 223,043
2011-04-13 2011-04-11 27.726 8,497 -2,237 0.00% 235,590
2011-04-12 2011-04-08 27.011 10,734 -1,341 0.00% 289,933
2011-04-11 2011-04-07 27.771 12,075 -895 0.00% 335,335
2011-04-08 2011-04-06 28.039 12,970 -1,789 0.00% 363,670
2011-04-06 2011-04-01 28.352 14,759 +8,945 0.00% 418,452
2011-03-28 2011-03-24 29.604 5,814 -894 0.00% 172,120
2011-03-25 2011-03-23 30.409 6,708 -2,237 0.00% 203,987
2011-03-24 2011-03-22 127.157 8,945 +2,013 0.00% 1,137,418
2011-03-23 2011-03-21 125.099 6,932 +3,543 0.00% 867,183
2011-03-21 2011-03-17 120.753 3,389 +438 0.00% 409,233
2011-03-18 2011-03-16 126.471 2,951 +655 0.00% 373,215
2011-03-16 2011-03-14 119.838 2,296 -437 0.00% 275,149
2011-03-15 2011-03-11 120.753 2,733 -437 0.00% 330,019
2011-03-14 2011-03-10 118.924 3,170 -656 0.00% 376,988
2011-03-10 2011-03-08 118.238 3,826 +437 0.00% 452,377
2011-03-09 2011-03-07 117.094 3,389 +328 0.00% 396,832
2011-03-08 2011-03-04 117.551 3,061 -765 0.00% 359,825
2011-03-03 2011-03-01 110.690 3,826 +1,093 0.00% 423,502
2011-03-02 2011-02-28 105.888 2,733 +656 0.00% 289,391
2011-03-01 2011-02-25 109.090 2,077 +656 0.00% 226,579
2011-02-28 2011-02-24 105.888 1,421 +328 0.00% 150,467
2011-02-25 2011-02-23 112.749 1,093 +218 0.00% 123,234
2011-02-24 2011-02-22 117.094 875 -218 0.00% 102,457
2011-02-22 2011-02-18 122.583 1,093 +218 0.00% 133,983
2011-02-21 2011-02-17 114.350 875 -218 0.00% 100,056
2011-02-18 2011-02-16 115.264 1,093 +218 0.00% 125,984
2011-02-15 2011-02-11 113.206 875 -1,967 0.00% 99,055
2011-02-14 2011-02-10 118.009 2,842 +109 0.00% 335,381
2011-02-11 2011-02-09 109.318 2,733 -109 0.00% 298,767
2011-01-21 2011-01-19 92.852 2,842 -109 0.00% 263,885
2010-12-17 2010-12-15 59.919 2,951 -219 0.00% 176,822
2010-12-16 2010-12-14 58.730 3,170 +437 0.00% 186,174
2010-10-29 2010-10-27 54.898 2,733 +83 0.00% 150,035
2010-10-11 2010-10-07 48.578 2,650 -424 0.00% 128,731
2010-09-21 2010-09-17 46.974 3,074 -2,121 0.00% 144,399
2010-09-13 2010-09-09 40.183 5,195 +424 0.00% 208,750
2010-03-25 2010-03-23 37.971 4,771 +102 0.00% 181,161
2010-02-01 2010-01-28 33.924 4,669 -104 0.00% 158,389
2010-01-07 2010-01-05 31.562 4,773 +104 0.00% 150,647
2009-11-02 2009-10-29 28.818 4,669 +62 0.00% 134,550
2009-09-24 2009-09-22 31.260 4,607 -1,023 0.00% 144,014
2008-10-30 2008-10-28 25.917 5,630 +218 0.00% 145,911
2008-06-16 2008-06-12 39.637 5,412 -393 0.00% 214,517
2008-03-26 2008-03-20 41.702 5,805 +217 0.01% 242,082
2008-03-06 2008-03-04 40.488 5,588 -948 0.01% 226,248
2008-03-05 2008-03-03 38.957 6,536 +948 0.01% 254,626
2008-01-04 2008-01-02 38.799 5,588 -948 0.01% 216,809
2007-12-06 2007-12-04 38.535 6,536 -568 0.01% 251,865
2007-12-04 2007-11-30 39.380 7,104 -379 0.01% 279,753
2007-11-05 2007-11-01 56.592 7,483 +1,722 0.01% 423,475
2007-10-31 2007-10-29 57.190 5,761 +835 0.01% 329,474
2007-07-11 2007-07-09 55.214 4,926 -1,670 0.01% 271,985
2007-06-26 2007-06-22 52.699 6,596 0.01% 347,603

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