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 0.295 234,000 +0 0.06% 69,030
2025-10-13 2025-10-09 0.295 234,000 +0 0.06% 69,030
2025-10-10 2025-10-08 0.295 234,000 +0 0.06% 69,030
2025-10-09 2025-10-06 0.295 234,000 +0 0.06% 69,030
2025-10-08 2025-10-03 0.295 234,000 +0 0.06% 69,030
2025-10-06 2025-10-02 0.295 234,000 +0 0.06% 69,030
2025-10-03 2025-09-30 0.295 234,000 +0 0.06% 69,030
2025-10-02 2025-09-29 0.295 234,000 +0 0.06% 69,030
2025-09-30 2025-09-26 0.295 234,000 +0 0.06% 69,030
2025-09-29 2025-09-25 0.295 234,000 +0 0.06% 69,030
2025-09-26 2025-09-24 0.295 234,000 +0 0.06% 69,030
2025-09-25 2025-09-23 0.295 234,000 +0 0.06% 69,030
2025-09-24 2025-09-22 0.295 234,000 +0 0.06% 69,030
2025-09-23 2025-09-19 0.750 234,000 +0 0.06% 175,500
2025-09-22 2025-09-18 0.780 234,000 +0 0.06% 182,520
2025-09-19 2025-09-17 0.670 234,000 +0 0.06% 156,780
2025-09-18 2025-09-16 0.530 234,000 +0 0.06% 124,020
2025-09-17 2025-09-15 0.495 234,000 +0 0.06% 115,830
2025-09-16 2025-09-12 0.460 234,000 +0 0.06% 107,640
2025-09-15 2025-09-11 0.510 234,000 +0 0.06% 119,340
2025-09-12 2025-09-10 0.400 234,000 +0 0.06% 93,600
2025-09-11 2025-09-09 0.400 234,000 -5,000 0.06% 93,600
2023-12-18 2023-12-14 0.180 239,000 -5,000 0.06% 43,020
2023-02-20 2023-02-16 0.390 244,000 +10,000 0.06% 95,160
2023-01-17 2023-01-13 0.290 234,000 +10,000 0.06% 67,860
2023-01-12 2023-01-10 0.210 224,000 +2,000 0.05% 47,040
2022-07-12 2022-07-08 0.390 222,000 +20,000 0.05% 86,580
2022-07-07 2022-07-05 0.400 202,000 -15,000 0.05% 80,800
2022-05-25 2022-05-23 0.440 217,000 -30,000 0.05% 95,480
2022-05-10 2022-05-05 0.540 247,000 -10,000 0.06% 133,380
2022-05-06 2022-05-04 0.600 257,000 +20,000 0.06% 154,200
2022-05-05 2022-05-03 0.530 237,000 +10,000 0.06% 125,610
2022-03-04 2022-03-02 0.460 227,000 -200 0.05% 104,420
2022-03-03 2022-03-01 0.460 227,200 +200 0.05% 104,512
2021-12-09 2021-12-07 0.480 227,000 +10,000 0.05% 108,960
2021-09-21 2021-09-17 0.570 217,000 -10,000 0.05% 123,690
2021-09-02 2021-08-31 0.600 227,000 -10,000 0.05% 136,200
2021-08-31 2021-08-27 0.580 237,000 +40,000 0.06% 137,460
2021-08-24 2021-08-20 0.510 197,000 +10,000 0.05% 100,470
2021-08-18 2021-08-16 0.550 187,000 -30,000 0.05% 102,850
2021-02-16 2021-02-09 0.690 217,000 +3,000 0.05% 149,730
2021-01-13 2021-01-11 0.700 214,000 -30,000 0.05% 149,800
2020-12-02 2020-11-30 0.670 244,000 +20,000 0.06% 163,480
2020-11-27 2020-11-25 0.690 224,000 +10,000 0.05% 154,560
2020-11-17 2020-11-13 0.820 214,000 +10,000 0.05% 175,480
2020-11-16 2020-11-12 1.310 204,000 +10,000 0.05% 267,240
2020-06-03 2020-06-01 0.780 194,000 +10,000 0.05% 151,320
2019-07-09 2019-07-05 2.100 184,000 -10,000 0.04% 386,400
2019-07-04 2019-07-02 2.040 194,000 -15,000 0.05% 395,760
2019-07-03 2019-06-28 2.080 209,000 -5,000 0.05% 434,720
2019-06-25 2019-06-21 2.090 214,000 +10,000 0.05% 447,260
2019-06-24 2019-06-20 2.120 204,000 +10,000 0.05% 432,480
2019-03-11 2019-03-07 2.500 194,000 -10,000 0.05% 485,000
2019-02-25 2019-02-21 2.500 204,000 +10,000 0.05% 510,000
2018-10-26 2018-10-24 2.450 194,000 -23,800 0.05% 475,300
2018-10-25 2018-10-23 2.420 217,800 -10,000 0.05% 527,076
2018-10-24 2018-10-22 2.330 227,800 +10,000 0.05% 530,774
2018-10-03 2018-09-28 2.340 217,800 +10,000 0.05% 509,652
2018-09-24 2018-09-20 2.310 207,800 +3,800 0.05% 480,018
2018-09-12 2018-09-10 2.370 204,000 +6,000 0.05% 483,480
2018-09-11 2018-09-07 2.410 198,000 +4,000 0.05% 477,180
2018-08-30 2018-08-28 2.650 194,000 -10,000 0.05% 514,100
2018-08-28 2018-08-24 2.700 204,000 -10,000 0.05% 550,800
2018-08-09 2018-08-07 2.500 214,000 +10,000 0.05% 535,000
2018-07-30 2018-07-26 2.550 204,000 +10,000 0.05% 520,200
2018-07-20 2018-07-18 2.800 194,000 -10,000 0.05% 543,200
2018-07-18 2018-07-16 2.850 204,000 -24,200 0.05% 581,400
2018-07-13 2018-07-11 2.850 228,200 -20,000 0.05% 650,370
2018-07-10 2018-07-06 2.900 248,200 +24,200 0.06% 719,780
2018-07-09 2018-07-05 2.850 224,000 +20,000 0.05% 638,400
2018-07-05 2018-07-03 3.050 204,000 -10,000 0.05% 622,200
2018-07-04 2018-06-29 3.150 214,000 +10,000 0.05% 674,100
2018-07-03 2018-06-28 2.950 204,000 +10,000 0.05% 601,800
2018-05-18 2018-05-16 3.750 194,000 -7,000 0.05% 727,500
2018-03-14 2018-03-12 3.800 201,000 -2,000 0.05% 763,800
2018-03-09 2018-03-07 3.200 203,000 -14,000 0.05% 649,600
2018-03-07 2018-03-05 3.150 217,000 -4,600 0.05% 683,550
2018-02-27 2018-02-23 3.550 221,600 -5,400 0.05% 786,680
2018-02-21 2018-02-15 3.350 227,000 +14,000 0.05% 760,450
2018-02-12 2018-02-08 3.300 213,000 -10,000 0.05% 702,900
2018-02-08 2018-02-06 3.350 223,000 -8,000 0.05% 747,050
2018-02-06 2018-02-02 3.750 231,000 -10,000 0.06% 866,250
2018-02-05 2018-02-01 3.700 241,000 +30,000 0.06% 891,700
2018-02-02 2018-01-31 3.600 211,000 -10,000 0.05% 759,600
2018-01-30 2018-01-26 4.100 221,000 -33,000 0.05% 906,100
2018-01-29 2018-01-25 4.250 254,000 +60,000 0.06% 1,079,500
2018-01-26 2018-01-24 4.600 194,000 +10,000 0.05% 892,400
2017-11-27 2017-11-23 2.430 184,000 -5,000 0.04% 447,120
2017-11-09 2017-11-07 2.800 189,000 -10,000 0.05% 529,200
2017-10-31 2017-10-27 2.650 199,000 +10,000 0.05% 527,350
2017-10-24 2017-10-20 2.850 189,000 +10,000 0.05% 538,650
2017-10-23 2017-10-19 2.700 179,000 -10,000 0.04% 483,300
2017-09-28 2017-09-26 2.650 189,000 +10,000 0.05% 500,850
2017-09-27 2017-09-25 2.700 179,000 -50,000 0.04% 483,300
2017-09-26 2017-09-22 3.100 229,000 +40,000 0.05% 709,900
2017-09-20 2017-09-18 2.900 189,000 +5,000 0.05% 548,100
2017-08-31 2017-08-29 2.300 184,000 -5,000 0.04% 423,200
2016-08-18 2016-08-16 2.410 189,000 -5,000 0.05% 455,490
2016-08-11 2016-08-09 2.500 194,000 +4,848 0.05% 485,000
2016-05-19 2016-05-17 1.850 189,152 -8,800 0.05% 349,931
2016-04-27 2016-04-25 1.900 197,952 -1,200 0.05% 376,109
2016-01-28 2016-01-26 1.830 199,152 +10,000 0.05% 364,448
2015-12-09 2015-12-07 1.860 189,152 -10,000 0.05% 351,823
2015-07-28 2015-07-24 2.480 199,152 +5,000 0.05% 493,897
2015-07-14 2015-07-10 2.600 194,152 -10,000 0.05% 504,795
2015-07-09 2015-07-07 2.500 204,152 +10,000 0.05% 510,380
2015-07-08 2015-07-06 2.750 194,152 -10,000 0.05% 533,918
2015-06-26 2015-06-24 2.950 204,152 -10,000 0.05% 602,248
2015-06-25 2015-06-23 2.950 214,152 +10,000 0.05% 631,748
2015-06-19 2015-06-17 3.150 204,152 +10,000 0.05% 643,079
2015-06-05 2015-06-03 3.650 194,152 -20,000 0.05% 708,655
2015-06-04 2015-06-02 3.750 214,152 -10,000 0.05% 803,070
2015-06-03 2015-06-01 3.550 224,152 +20,000 0.05% 795,740
2015-06-02 2015-05-29 3.350 204,152 +10,000 0.05% 683,909
2015-05-28 2015-05-26 3.350 194,152 +152 0.05% 650,409
2015-05-15 2015-05-13 3.300 194,000 -4,500 0.05% 640,200
2015-05-08 2015-05-06 3.600 198,500 +10,000 0.05% 714,600
2015-05-07 2015-05-05 3.850 188,500 -5,000 0.05% 725,725
2015-05-06 2015-05-04 4.200 193,500 +2,000 0.05% 812,700
2015-05-05 2015-04-30 3.200 191,500 +10,000 0.05% 612,800
2015-05-04 2015-04-29 2.800 181,500 -40,000 0.04% 508,200
2015-04-28 2015-04-24 2.600 221,500 +5,000 0.05% 575,900
2015-04-20 2015-04-16 2.480 216,500 +10,000 0.05% 536,920
2015-04-17 2015-04-15 2.490 206,500 -35,000 0.05% 514,185
2015-04-15 2015-04-13 2.550 241,500 +25,000 0.06% 615,825
2015-01-15 2015-01-13 2.390 216,500 -4,000 0.05% 517,435
2015-01-14 2015-01-12 2.400 220,500 -6,000 0.05% 529,200
2015-01-06 2015-01-02 2.550 226,500 +10,000 0.05% 577,575
2014-12-02 2014-11-28 2.750 216,500 -33,800 0.05% 595,375
2014-11-27 2014-11-25 2.800 250,300 -50,400 0.06% 700,840
2014-11-26 2014-11-24 3.000 300,700 +400 0.07% 902,100
2014-11-19 2014-11-17 2.500 300,300 +20,000 0.07% 750,750
2014-10-31 2014-10-29 2.650 280,300 +13,800 0.07% 742,795
2014-10-14 2014-10-10 2.800 266,500 -10,000 0.06% 746,200
2014-10-09 2014-10-07 2.750 276,500 +40,000 0.07% 760,375
2014-09-29 2014-09-25 2.800 236,500 +20,000 0.06% 662,200
2014-09-23 2014-09-19 2.950 216,500 -30,000 0.05% 638,675
2014-09-19 2014-09-17 3.150 246,500 -10,000 0.06% 776,475
2014-09-15 2014-09-11 2.950 256,500 +10,000 0.06% 756,675
2014-09-10 2014-09-05 3.050 246,500 -10,000 0.06% 751,825
2014-09-08 2014-09-04 3.100 256,500 -30,000 0.06% 795,150
2014-09-05 2014-09-03 2.950 286,500 +20,000 0.07% 845,175
2014-09-04 2014-09-02 2.900 266,500 +20,000 0.06% 772,850
2014-08-29 2014-08-27 2.950 246,500 -1,000 0.06% 727,175
2014-08-25 2014-08-21 2.750 247,500 +30,000 0.06% 680,625
2014-08-15 2014-08-13 2.600 217,500 -10,000 0.05% 565,500
2014-08-13 2014-08-11 2.650 227,500 +10,000 0.05% 602,875
2014-07-29 2014-07-25 2.750 217,500 -98,000 0.05% 598,125
2014-07-28 2014-07-24 2.650 315,500 +100,000 0.08% 836,075
2014-07-08 2014-07-04 2.550 215,500 +10,000 0.05% 549,525
2014-07-04 2014-07-02 2.250 205,500 -10,000 0.05% 462,375
2014-03-24 2014-03-20 2.550 215,500 -10,000 0.05% 549,525
2014-03-20 2014-03-18 2.550 225,500 -30,000 0.05% 575,025
2014-03-19 2014-03-17 2.550 255,500 +36,000 0.06% 651,525
2014-03-17 2014-03-13 3.350 219,500 +73,500 0.05% 735,325
2014-03-04 2014-02-28 2.900 146,000 -5,000 0.05% 423,400
2014-02-11 2014-02-07 3.233 151,000 -4,000 0.05% 488,233
2014-02-10 2014-02-06 3.368 155,000 -17,577 0.06% 522,049
2014-01-16 2014-01-14 2.784 172,577 -11,134 0.06% 480,499
2013-12-09 2013-12-05 3.323 183,711 +11,134 0.06% 610,499
2013-12-05 2013-12-03 3.548 172,577 -17,815 0.06% 612,249
2013-12-04 2013-12-02 3.054 190,392 +11,134 0.06% 581,401
2013-11-27 2013-11-25 3.054 179,258 -6,680 0.06% 547,401
2013-11-22 2013-11-20 3.054 185,938 +6,680 0.06% 567,800
2013-10-25 2013-10-23 3.458 179,258 +6,681 0.06% 619,851
2013-10-24 2013-10-22 3.368 172,577 -1,114 0.06% 581,249
2013-09-05 2013-09-03 3.772 173,691 -1,113 0.06% 655,201
2013-08-05 2013-08-01 4.087 174,804 +1,113 0.06% 714,349
2013-07-29 2013-07-25 4.087 173,691 +1,114 0.06% 709,801
2013-07-16 2013-07-12 4.266 172,577 -64,355 0.06% 736,249
2013-07-15 2013-07-11 4.446 236,932 +64,355 0.08% 1,053,360
2013-05-30 2013-05-28 4.850 172,577 -1,114 0.06% 836,998
2013-05-27 2013-05-23 4.581 173,691 -28,280 0.06% 795,601
2013-05-22 2013-05-20 4.940 201,971 +28,280 0.07% 997,699
2013-05-20 2013-05-15 4.850 173,691 -22,268 0.06% 842,401
2013-05-14 2013-05-10 4.760 195,959 +11,134 0.06% 932,801
2013-05-13 2013-05-09 5.030 184,825 +11,134 0.06% 929,601
2013-03-11 2013-03-07 4.760 173,691 +1,114 0.06% 826,801
2013-02-14 2013-02-07 5.389 172,577 +3,340 0.06% 929,998
2013-02-05 2013-02-01 5.928 169,237 -5,567 0.05% 1,003,199
2013-02-04 2013-01-31 5.838 174,804 +11,134 0.06% 1,020,499
2013-01-30 2013-01-28 6.197 163,670 +11,134 0.05% 1,014,299
2013-01-25 2013-01-23 6.556 152,536 +5,567 0.05% 1,000,099
2013-01-24 2013-01-22 6.287 146,969 +5,567 0.05% 924,000
2013-01-15 2013-01-11 5.479 141,402 -44,536 0.05% 774,700
2013-01-14 2013-01-10 5.748 185,938 -122,474 0.06% 1,068,799
2013-01-11 2013-01-09 5.928 308,412 +89,072 0.10% 1,828,198
2013-01-07 2013-01-03 5.209 219,340 -17,815 0.07% 1,142,599
2013-01-04 2013-01-02 5.209 237,155 -26,721 0.08% 1,235,402
2013-01-02 2012-12-27 4.401 263,876 -73,485 0.08% 1,161,299
2012-12-28 2012-12-24 4.401 337,361 +4,454 0.11% 1,484,701
2012-12-27 2012-12-20 4.581 332,907 -10,021 0.11% 1,524,899
2012-12-21 2012-12-19 4.940 342,928 +61,237 0.11% 1,694,001
2012-12-20 2012-12-18 4.940 281,691 -5,567 0.09% 1,391,501
2012-12-19 2012-12-17 5.119 287,258 +16,701 0.09% 1,470,601
2012-12-18 2012-12-14 5.209 270,557 -22,713 0.09% 1,409,402
2012-12-17 2012-12-13 5.299 293,270 -11,134 0.09% 1,554,059
2012-12-14 2012-12-12 5.479 304,404 -100,206 0.10% 1,667,739
2012-12-13 2012-12-11 4.850 404,610 +87,290 0.13% 1,962,359
2012-12-12 2012-12-10 5.209 317,320 +148,083 0.10% 1,653,002
2012-12-11 2012-12-07 3.907 169,237 -5,567 0.05% 661,200
2012-12-07 2012-12-05 3.727 174,804 +12,247 0.06% 651,550
2012-12-06 2012-12-04 3.772 162,557 +11,134 0.05% 613,201
2012-12-04 2012-11-30 3.772 151,423 -5,567 0.05% 571,201
2012-11-27 2012-11-23 3.144 156,990 -8,907 0.05% 493,501
2012-11-20 2012-11-16 3.099 165,897 +8,907 0.05% 514,050
2012-11-12 2012-11-08 3.144 156,990 +5,567 0.05% 493,501
2012-10-29 2012-10-25 2.919 151,423 +5,567 0.05% 442,001
2012-09-17 2012-09-13 2.470 145,856 -11,134 0.05% 360,251
2012-07-31 2012-07-27 2.335 156,990 +11,134 0.05% 366,601
2012-07-16 2012-07-12 2.470 145,856 +1,114 0.05% 360,251
2012-07-10 2012-07-06 2.650 144,742 -34,070 0.05% 383,499
2012-07-06 2012-07-04 2.560 178,812 -4,899 0.06% 457,709
2012-07-05 2012-07-03 2.605 183,711 -11,134 0.06% 478,499
2012-03-22 2012-03-20 2.380 194,845 +11,134 0.06% 463,749
2012-03-13 2012-03-09 2.605 183,711 +22,268 0.06% 478,499
2012-03-05 2012-03-01 2.650 161,443 -11,134 0.05% 427,749
2012-03-01 2012-02-28 2.784 172,577 +33,402 0.06% 480,499
2012-02-28 2012-02-24 2.964 139,175 -16,701 0.04% 412,499
2012-02-27 2012-02-23 2.829 155,876 +22,268 0.05% 440,999
2011-07-05 2011-06-30 3.682 133,608 -11,134 0.04% 491,999
2011-04-27 2011-04-21 4.266 144,742 -446 0.05% 617,499
2011-03-01 2011-02-25 4.850 145,188 -12,692 0.05% 704,162
2011-02-14 2011-02-10 4.760 157,880 -11,134 0.05% 751,538
2010-12-08 2010-12-06 4.581 169,014 +3,340 0.05% 774,178
2010-11-09 2010-11-05 4.356 165,674 -2,227 0.05% 721,679
2010-11-04 2010-11-02 4.176 167,901 -11,134 0.05% 701,220
2010-10-15 2010-10-13 4.581 179,035 -5,567 0.06% 820,080
2010-09-22 2010-09-20 3.997 184,602 -5,122 0.06% 737,810
2010-09-17 2010-09-15 3.862 189,724 -445 0.06% 732,721
2010-09-06 2010-09-02 3.817 190,169 -5,567 0.06% 725,900
2010-08-06 2010-08-04 3.907 195,736 -5,567 0.06% 764,730
2010-07-27 2010-07-23 3.997 201,303 -5,567 0.06% 804,560
2010-07-19 2010-07-15 3.727 206,870 +5,567 0.07% 771,070
2010-07-12 2010-07-08 3.682 201,303 -5,567 0.06% 741,280
2010-07-09 2010-07-07 3.638 206,870 -5,567 0.07% 752,490
2010-06-04 2010-06-02 3.503 212,437 -5,567 0.07% 744,120
2010-06-01 2010-05-28 3.548 218,004 +5,567 0.07% 773,410
2010-05-10 2010-05-06 3.817 212,437 -11,134 0.07% 810,900
2010-04-29 2010-04-27 4.266 223,571 +11,134 0.07% 953,799
2010-04-26 2010-04-22 4.401 212,437 +8,907 0.07% 934,920
2010-04-23 2010-04-21 4.491 203,530 +2,227 0.07% 914,000
2010-04-12 2010-04-08 5.030 201,303 -11,134 0.06% 1,012,480
2010-04-08 2010-04-01 5.119 212,437 +7,794 0.07% 1,087,559
2010-01-26 2010-01-22 5.389 204,643 +23,827 0.07% 1,102,798
2010-01-19 2010-01-15 5.569 180,816 +3,340 0.06% 1,006,877
2010-01-15 2010-01-13 5.658 177,476 -2,227 0.06% 1,004,218
2010-01-13 2010-01-11 5.658 179,703 -11,134 0.06% 1,016,819
2010-01-12 2010-01-08 5.658 190,837 -3,340 0.06% 1,079,819
2010-01-11 2010-01-07 5.838 194,177 +27,835 0.06% 1,133,598
2009-12-30 2009-12-28 5.389 166,342 -8,907 0.05% 896,399
2009-12-29 2009-12-24 5.569 175,249 +8,907 0.06% 975,877
2009-12-16 2009-12-14 6.646 166,342 -5,567 0.05% 1,105,558
2009-12-15 2009-12-11 6.736 171,909 -5,567 0.06% 1,157,998
2009-12-14 2009-12-10 6.377 177,476 -2,227 0.06% 1,131,738
2009-12-11 2009-12-09 7.006 179,703 -8,462 0.06% 1,258,919
2009-12-10 2009-12-08 6.736 188,165 +6,235 0.06% 1,267,500
2009-12-09 2009-12-07 6.197 181,930 +5,567 0.06% 1,127,461
2009-12-07 2009-12-03 6.377 176,363 -161,889 0.06% 1,124,641
2009-12-04 2009-12-02 6.107 338,252 +189,724 0.11% 2,065,843
2009-11-26 2009-11-24 5.658 148,528 -4,453 0.05% 840,421
2009-11-16 2009-11-12 5.658 152,981 +4,453 0.05% 865,617
2009-10-27 2009-10-22 6.467 148,528 -20,041 0.05% 960,481
2009-10-23 2009-10-21 6.556 168,569 +14,474 0.05% 1,105,220
2009-10-22 2009-10-20 6.107 154,095 -1,113 0.05% 941,121
2009-10-21 2009-10-19 5.838 155,208 +5,567 0.05% 906,099
2009-10-12 2009-10-08 5.838 149,641 -8,907 0.05% 873,599
2009-10-09 2009-10-07 5.928 158,548 +4,453 0.05% 939,837
2009-10-07 2009-10-05 5.479 154,095 -5,567 0.05% 844,241
2009-09-29 2009-09-25 5.748 159,662 +5,567 0.05% 917,761
2009-09-25 2009-09-23 5.658 154,095 -17,814 0.05% 871,921
2009-09-21 2009-09-17 6.107 171,909 -5,567 0.06% 1,049,918
2009-09-18 2009-09-16 6.018 177,476 -6,681 0.06% 1,067,978
2009-09-17 2009-09-15 6.107 184,157 +8,908 0.06% 1,124,722
2009-09-14 2009-09-10 6.018 175,249 +17,814 0.06% 1,054,577
2009-09-10 2009-09-08 6.377 157,435 +5,567 0.05% 1,003,940
2009-09-03 2009-09-01 5.479 151,868 -2,227 0.05% 832,040
2009-09-02 2009-08-31 5.299 154,095 +11,134 0.05% 816,561
2009-08-31 2009-08-27 5.838 142,961 -3,340 0.05% 834,601
2009-08-10 2009-08-06 6.556 146,301 +2,227 0.05% 959,220
2009-08-07 2009-08-05 6.467 144,074 -11,134 0.05% 931,679
2009-08-06 2009-08-04 6.826 155,208 +3,340 0.05% 1,059,438
2009-07-31 2009-07-29 6.916 151,868 -22,268 0.05% 1,050,280
2009-07-30 2009-07-28 7.275 174,136 +10,021 0.06% 1,266,839
2009-07-29 2009-07-27 7.455 164,115 +7,793 0.05% 1,223,417
2009-07-28 2009-07-24 7.095 156,322 +3,341 0.05% 1,109,162
2009-07-23 2009-07-21 6.377 152,981 -5,567 0.05% 975,537
2009-07-22 2009-07-20 6.197 158,548 +11,134 0.05% 982,557
2009-07-21 2009-07-17 6.287 147,414 +5,567 0.05% 926,797
2009-07-20 2009-07-16 6.107 141,847 +5,567 0.05% 866,317
2009-07-17 2009-07-15 6.197 136,280 -3,341 0.04% 844,557
2009-07-15 2009-07-13 5.748 139,621 +3,341 0.04% 802,562
2009-07-08 2009-07-06 6.826 136,280 +1,113 0.04% 930,237
2009-06-30 2009-06-26 6.556 135,167 +4,454 0.04% 886,220
2009-06-29 2009-06-25 6.556 130,713 -5,567 0.04% 857,017
2009-06-26 2009-06-24 5.838 136,280 +5,567 0.04% 795,598
2009-06-17 2009-06-15 6.826 130,713 -63,687 0.04% 892,237
2009-06-16 2009-06-12 7.275 194,400 +60,346 0.06% 1,414,260
2009-06-15 2009-06-11 7.006 134,054 -5,567 0.04% 939,123
2009-06-11 2009-06-09 6.826 139,621 -4,453 0.04% 953,043
2009-06-10 2009-06-08 7.006 144,074 +3,340 0.05% 1,009,318
2009-06-03 2009-06-01 7.544 140,734 +1,113 0.05% 1,061,760
2009-06-02 2009-05-29 7.006 139,621 +5,567 0.04% 978,123
2009-05-27 2009-05-25 7.095 134,054 -3,340 0.04% 951,163
2009-05-26 2009-05-22 6.646 137,394 +3,340 0.04% 913,161
2009-05-25 2009-05-21 7.095 134,054 -1,113 0.04% 951,163
2009-05-22 2009-05-20 6.826 135,167 +2,227 0.04% 922,640
2009-05-21 2009-05-19 7.095 132,940 -3,340 0.04% 943,259
2009-05-20 2009-05-18 7.544 136,280 -27,835 0.04% 1,028,157
2009-05-19 2009-05-15 7.814 164,115 +30,061 0.05% 1,282,376
2009-05-18 2009-05-14 6.287 134,054 -3,117 0.04% 842,802
2009-05-15 2009-05-13 5.479 137,171 +6,458 0.04% 751,519
2009-05-13 2009-05-11 4.670 130,713 -5,567 0.04% 610,478
2009-05-11 2009-05-07 4.401 136,280 -33,402 0.04% 599,758
2009-05-08 2009-05-06 4.670 169,682 +33,402 0.05% 792,478
2009-05-06 2009-05-04 3.682 136,280 -11,134 0.04% 501,838
2009-04-28 2009-04-24 3.593 147,414 -5,567 0.05% 529,598
2009-04-27 2009-04-23 3.593 152,981 +5,567 0.05% 549,598
2009-04-16 2009-04-14 3.727 147,414 -11,134 0.05% 549,458
2009-04-09 2009-04-07 3.638 158,548 -5,567 0.05% 576,718
2009-04-08 2009-04-06 3.548 164,115 +11,134 0.05% 582,228
2009-04-07 2009-04-03 3.817 152,981 +5,567 0.05% 583,948
2009-04-06 2009-04-02 3.727 147,414 -16,701 0.05% 549,458
2009-02-18 2009-02-16 2.739 164,115 -334,021 0.05% 449,569
2009-01-09 2009-01-07 3.368 498,136 -11,134 0.16% 1,677,750
2009-01-07 2009-01-05 3.099 509,270 -11,134 0.16% 1,578,030
2008-12-30 2008-12-24 2.964 520,404 +11,134 0.17% 1,542,420
2008-12-23 2008-12-19 3.368 509,270 +27,835 0.16% 1,715,250
2008-12-10 2008-12-08 3.054 481,435 -22,268 0.15% 1,470,160
2008-12-09 2008-12-05 3.233 503,703 +22,268 0.16% 1,628,640
2008-12-05 2008-12-03 2.784 481,435 -5,790 0.15% 1,340,440
2008-11-07 2008-11-05 2.290 487,225 -5,344 0.16% 1,115,881
2008-09-22 2008-09-18 2.515 492,569 +5,567 0.16% 1,238,720
2008-09-02 2008-08-29 3.817 487,002 +11,134 0.16% 1,858,950
2008-08-01 2008-07-30 7.006 475,868 -2,227 0.15% 3,333,720
2008-05-26 2008-05-22 8.622 478,095 -2,227 0.15% 4,122,241
2008-05-13 2008-05-08 9.520 480,322 -3,340 0.15% 4,572,843
2008-05-09 2008-05-07 9.431 483,662 -2,227 0.16% 4,561,201
2008-05-08 2008-05-06 10.059 485,889 +5,567 0.16% 4,887,683
2008-04-28 2008-04-24 10.059 480,322 +111,341 0.15% 4,831,684
2008-04-10 2008-04-08 10.598 368,981 +222,680 0.12% 3,910,515
2008-01-03 2007-12-31 14.370 146,301 +668 0.05% 2,102,400
2007-12-27 2007-12-20 14.460 145,633 +1,113 0.05% 2,105,880
2007-12-19 2007-12-17 13.831 144,520 +1,114 0.05% 1,998,926
2007-12-06 2007-12-04 16.885 143,406 +2,227 0.05% 2,421,437
2007-12-04 2007-11-30 18.322 141,179 -2,227 0.05% 2,586,713
2007-11-30 2007-11-28 15.179 143,406 +2,227 0.05% 2,176,717
2007-11-23 2007-11-21 15.628 141,179 +1,113 0.05% 2,206,314
2007-11-22 2007-11-20 16.167 140,066 +1,113 0.05% 2,264,400
2007-11-12 2007-11-08 19.939 138,953 +5,567 0.04% 2,770,568
2007-11-09 2007-11-07 20.657 133,386 -4,453 0.04% 2,755,409
2007-11-08 2007-11-06 19.849 137,839 +6,235 0.04% 2,735,977
2007-11-06 2007-11-02 20.747 131,604 -2,227 0.04% 2,730,417
2007-10-30 2007-10-26 20.208 133,831 +2,227 0.04% 2,704,501
2007-10-29 2007-10-25 20.029 131,604 +1,113 0.04% 2,635,858
2007-10-26 2007-10-24 19.849 130,491 +5,567 0.04% 2,590,126
2007-10-25 2007-10-23 19.310 124,924 +2,227 0.04% 2,412,306
2007-10-08 2007-10-04 21.466 122,697 -5,567 0.04% 2,633,782
2007-10-04 2007-10-02 20.568 128,264 +2,227 0.04% 2,638,082
2007-10-02 2007-09-27 18.143 126,037 -168,124 0.04% 2,286,638
2007-09-28 2007-09-25 19.849 294,161 -65,913 0.09% 5,838,823
2007-09-27 2007-09-24 17.783 360,074 -10,466 0.12% 6,403,316
2007-09-21 2007-09-19 18.143 370,540 -149,196 0.12% 6,722,556
2007-09-19 2007-09-17 17.694 519,736 -891 0.17% 9,195,959
2007-09-18 2007-09-14 17.424 520,627 -14,919 0.17% 9,071,443
2007-09-17 2007-09-13 18.861 535,546 +17,814 0.17% 10,100,993
2007-09-11 2007-09-07 14.191 517,732 -262,763 0.17% 7,347,001
2007-09-10 2007-09-06 12.484 780,495 -9,798 0.25% 9,743,902
2007-09-07 2007-09-05 12.574 790,293 -110,449 0.25% 9,937,203
2007-09-05 2007-09-03 12.396 900,742 -6,389 0.29% 11,165,906
2007-08-31 2007-08-29 12.129 907,131 +33,639 0.29% 11,002,406
2007-08-21 2007-08-17 11.237 873,492 +22,426 0.28% 9,815,405
2007-08-20 2007-08-16 11.237 851,066 +156,982 0.28% 9,563,405
2007-08-17 2007-08-15 11.861 694,084 +79,612 0.22% 8,232,702
2007-08-14 2007-08-10 12.129 614,472 +41,488 0.20% 7,452,805
2007-08-10 2007-08-08 12.396 572,984 +224,260 0.19% 7,102,906
2007-08-09 2007-08-07 11.683 348,724 +224,260 0.11% 4,074,102
2007-08-08 2007-08-06 12.129 124,464 -22,426 0.04% 1,509,598
2007-08-02 2007-07-31 13.734 146,890 +2,242 0.05% 2,017,399
2007-07-31 2007-07-27 13.556 144,648 -11,212 0.05% 1,960,807
2007-07-27 2007-07-25 14.804 155,860 -2,243 0.06% 2,307,393
2007-07-25 2007-07-23 14.804 158,103 +11,213 0.06% 2,340,599
2007-07-17 2007-07-13 14.537 146,890 +2,242 0.06% 2,135,298
2007-07-05 2007-07-03 14.893 144,648 +6,728 0.06% 2,154,307
2007-07-04 2007-06-29 14.537 137,920 -5,606 0.05% 2,004,904
2007-06-29 2007-06-27 15.339 143,526 +2,242 0.06% 2,201,597
2007-06-26 2007-06-22 14.715 141,284 0.05% 2,079,006

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