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 0.730 327,600 +0 0.00% 239,148
2025-10-13 2025-10-09 0.790 327,600 +0 0.00% 258,804
2025-10-10 2025-10-08 0.710 327,600 +0 0.00% 232,596
2025-10-09 2025-10-06 0.750 327,600 +0 0.00% 245,700
2025-10-08 2025-10-03 0.730 327,600 +0 0.00% 239,148
2025-10-06 2025-10-02 0.740 327,600 +0 0.00% 242,424
2025-10-03 2025-09-30 0.730 327,600 +0 0.00% 239,148
2025-10-02 2025-09-29 0.700 327,600 +0 0.00% 229,320
2025-09-30 2025-09-26 0.660 327,600 +0 0.00% 216,216
2025-09-29 2025-09-25 0.660 327,600 +0 0.00% 216,216
2025-09-26 2025-09-24 0.710 327,600 +0 0.00% 232,596
2025-09-25 2025-09-23 0.690 327,600 +0 0.00% 226,044
2025-09-24 2025-09-22 0.720 327,600 +0 0.00% 235,872
2025-09-23 2025-09-19 0.740 327,600 +0 0.00% 242,424
2025-09-22 2025-09-18 0.740 327,600 +0 0.00% 242,424
2025-09-19 2025-09-17 0.780 327,600 +0 0.00% 255,528
2025-09-18 2025-09-16 0.780 327,600 +0 0.00% 255,528
2025-09-17 2025-09-15 0.790 327,600 +0 0.00% 258,804
2025-09-16 2025-09-12 0.800 327,600 +0 0.00% 262,080
2025-09-15 2025-09-11 0.790 327,600 +0 0.00% 258,804
2025-09-12 2025-09-10 0.800 327,600 +0 0.00% 262,080
2025-09-11 2025-09-09 0.800 327,600 +0 0.00% 262,080
2025-09-10 2025-09-08 0.810 327,600 +0 0.00% 265,356
2025-09-09 2025-09-05 0.810 327,600 +0 0.00% 265,356
2025-09-08 2025-09-04 0.810 327,600 +0 0.00% 265,356
2025-09-05 2025-09-03 0.810 327,600 +0 0.00% 265,356
2025-09-04 2025-09-02 0.840 327,600 +0 0.00% 275,184
2025-09-03 2025-09-01 0.820 327,600 +0 0.00% 268,632
2025-09-02 2025-08-29 0.830 327,600 +0 0.00% 271,908
2025-09-01 2025-08-28 0.870 327,600 +0 0.00% 285,012
2025-08-29 2025-08-27 0.930 327,600 +0 0.00% 304,668
2025-08-28 2025-08-26 0.950 327,600 +0 0.00% 311,220
2025-08-27 2025-08-25 0.940 327,600 +0 0.00% 307,944
2025-08-26 2025-08-22 0.850 327,600 +0 0.00% 278,460
2025-08-25 2025-08-21 0.840 327,600 +0 0.00% 275,184
2025-08-22 2025-08-20 0.860 327,600 +0 0.00% 281,736
2025-08-21 2025-08-19 0.890 327,600 +0 0.00% 291,564
2025-08-20 2025-08-18 0.890 327,600 +0 0.00% 291,564
2025-08-19 2025-08-15 0.880 327,600 +0 0.00% 288,288
2025-08-18 2025-08-14 0.890 327,600 +0 0.00% 291,564
2025-08-15 2025-08-13 0.870 327,600 +0 0.00% 285,012
2025-08-14 2025-08-12 0.880 327,600 +0 0.00% 288,288
2025-08-13 2025-08-11 0.860 327,600 +0 0.00% 281,736
2025-08-12 2025-08-08 0.890 327,600 +0 0.00% 291,564
2025-08-11 2025-08-07 0.900 327,600 +0 0.00% 294,840
2025-08-08 2025-08-06 0.880 327,600 +0 0.00% 288,288
2025-08-07 2025-08-05 0.870 327,600 +0 0.00% 285,012
2025-08-06 2025-08-04 0.890 327,600 +0 0.00% 291,564
2025-08-05 2025-08-01 0.860 327,600 +0 0.00% 281,736
2025-08-04 2025-07-31 0.840 327,600 +0 0.00% 275,184
2025-08-01 2025-07-30 0.890 327,600 +0 0.00% 291,564
2025-07-31 2025-07-29 0.910 327,600 +0 0.00% 298,116
2025-07-30 2025-07-28 0.890 327,600 +0 0.00% 291,564
2025-07-29 2025-07-25 0.920 327,600 +0 0.00% 301,392
2025-07-28 2025-07-24 0.950 327,600 +0 0.00% 311,220
2025-07-25 2025-07-23 0.950 327,600 +0 0.00% 311,220
2025-07-24 2025-07-22 0.930 327,600 +0 0.00% 304,668
2025-07-23 2025-07-21 0.940 327,600 +0 0.00% 307,944
2025-07-22 2025-07-18 0.920 327,600 +0 0.00% 301,392
2025-07-21 2025-07-17 0.870 327,600 +0 0.00% 285,012
2025-07-18 2025-07-16 0.870 327,600 +0 0.00% 285,012
2025-07-17 2025-07-15 0.870 327,600 +0 0.00% 285,012
2025-07-16 2025-07-14 0.880 327,600 +0 0.00% 288,288
2025-07-15 2025-07-11 0.860 327,600 +0 0.00% 281,736
2025-07-14 2025-07-10 0.820 327,600 +0 0.00% 268,632
2025-07-11 2025-07-09 0.780 327,600 +0 0.00% 255,528
2025-07-10 2025-07-08 0.770 327,600 +0 0.00% 252,252
2025-07-09 2025-07-07 0.800 327,600 +0 0.00% 262,080
2025-07-08 2025-07-04 0.800 327,600 +0 0.00% 262,080
2025-07-07 2025-07-03 0.780 327,600 +0 0.00% 255,528
2025-07-04 2025-07-02 0.740 327,600 +0 0.00% 242,424
2025-07-03 2025-06-30 0.680 327,600 +0 0.00% 222,768
2025-07-02 2025-06-27 0.660 327,600 +0 0.00% 216,216
2025-06-30 2025-06-26 0.650 327,600 +0 0.00% 212,940
2025-06-27 2025-06-25 0.650 327,600 +0 0.00% 212,940
2025-06-26 2025-06-24 0.620 327,600 +0 0.00% 203,112
2025-06-25 2025-06-23 0.610 327,600 +0 0.00% 199,836
2025-06-24 2025-06-20 0.580 327,600 +0 0.00% 190,008
2025-06-23 2025-06-19 0.570 327,600 +0 0.00% 186,732
2025-06-20 2025-06-18 0.570 327,600 +0 0.00% 186,732
2025-06-19 2025-06-17 0.560 327,600 +0 0.00% 183,456
2025-06-18 2025-06-16 0.600 327,600 +0 0.00% 196,560
2025-06-17 2025-06-13 0.580 327,600 +0 0.00% 190,008
2025-06-16 2025-06-12 0.560 327,600 +0 0.00% 183,456
2025-06-13 2025-06-11 0.530 327,600 +0 0.00% 173,628
2025-06-12 2025-06-10 0.510 327,600 +0 0.00% 167,076
2025-06-11 2025-06-09 0.470 327,600 +0 0.00% 153,972
2025-06-10 2025-06-06 0.465 327,600 +0 0.00% 152,334
2025-06-09 2025-06-05 0.470 327,600 +0 0.00% 153,972
2025-06-06 2025-06-04 0.475 327,600 +0 0.00% 155,610
2025-06-05 2025-06-03 0.470 327,600 +0 0.00% 153,972
2025-06-04 2025-06-02 0.470 327,600 +0 0.00% 153,972
2025-06-03 2025-05-30 0.485 327,600 +0 0.00% 158,886
2025-06-02 2025-05-29 0.475 327,600 +0 0.00% 155,610
2025-05-30 2025-05-28 0.450 327,600 +0 0.00% 147,420
2025-05-29 2025-05-27 0.440 327,600 +0 0.00% 144,144
2025-05-28 2025-05-26 0.440 327,600 +0 0.00% 144,144
2025-05-27 2025-05-23 0.435 327,600 +0 0.00% 142,506
2025-05-26 2025-05-22 0.410 327,600 +0 0.00% 134,316
2025-05-23 2025-05-21 0.410 327,600 +0 0.00% 134,316
2025-05-22 2025-05-20 0.415 327,600 +0 0.00% 135,954
2025-05-21 2025-05-19 0.405 327,600 +0 0.00% 132,678
2025-05-20 2025-05-16 0.405 327,600 +0 0.00% 132,678
2025-05-19 2025-05-15 0.405 327,600 +0 0.00% 132,678
2025-05-16 2025-05-14 0.405 327,600 +0 0.00% 132,678
2025-05-15 2025-05-13 0.410 327,600 +0 0.00% 134,316
2025-05-14 2025-05-12 0.405 327,600 +0 0.00% 132,678
2025-05-13 2025-05-09 0.400 327,600 +0 0.00% 131,040
2025-05-12 2025-05-08 0.395 327,600 +0 0.00% 129,402
2025-05-09 2025-05-07 0.390 327,600 -1,110,000 0.00% 127,764
2025-05-08 2025-05-06 0.390 1,437,600 +1,110,000 0.01% 560,664
2025-02-06 2025-02-04 0.400 327,600 -30,000 0.00% 131,040
2025-01-17 2025-01-15 0.360 357,600 +30,000 0.00% 128,736
2024-05-10 2024-05-08 0.640 327,600 -50,000 0.00% 209,664
2024-05-09 2024-05-07 0.640 377,600 +50,000 0.00% 241,664
2024-04-30 2024-04-26 0.600 327,600 +10,741 0.00% 196,449
2023-09-19 2023-09-15 0.703 316,859 -193,443 0.00% 222,768
2023-08-23 2023-08-21 0.775 510,302 -193,442 0.00% 395,700
2023-07-03 2023-06-29 0.941 703,744 +106,393 0.01% 662,116
2023-06-30 2023-06-28 0.931 597,351 +87,049 0.00% 555,840
2023-06-21 2023-06-19 0.868 510,302 +193,443 0.00% 443,184
2023-05-18 2023-05-16 1.003 316,859 -193,443 0.00% 317,772
2023-05-15 2023-05-11 1.075 510,302 -193,442 0.00% 548,704
2023-04-03 2023-03-30 0.920 703,744 +193,442 0.01% 647,564
2023-03-21 2023-03-17 0.858 510,302 +193,443 0.00% 437,908
2023-01-27 2023-01-20 1.117 316,859 -29,016 0.00% 353,808
2023-01-26 2023-01-19 1.137 345,875 -38,689 0.00% 393,360
2023-01-20 2023-01-18 1.179 384,564 -9,672 0.00% 453,264
2023-01-19 2023-01-17 0.993 394,236 +19,344 0.00% 391,296
2023-01-18 2023-01-16 0.931 374,892 +58,033 0.00% 348,840
2022-11-10 2022-11-08 0.868 316,859 +96,721 0.00% 275,184
2022-06-30 2022-06-28 1.127 220,138 -193,442 0.00% 248,084
2022-03-14 2022-03-10 1.220 413,580 +29,016 0.00% 504,568
2022-03-07 2022-03-03 1.344 384,564 -29,016 0.00% 516,880
2022-02-15 2022-02-11 0.889 413,580 -29,017 0.00% 367,736
2022-01-12 2022-01-10 0.858 442,597 -29,016 0.00% 379,808
2022-01-10 2022-01-06 0.827 471,613 +29,016 0.00% 390,080
2022-01-03 2021-12-29 0.899 442,597 +29,017 0.00% 398,112
2021-10-11 2021-10-07 0.931 413,580 +193,442 0.00% 384,840
2021-09-24 2021-09-21 0.931 220,138 -386,885 0.00% 204,840
2021-09-21 2021-09-17 0.951 607,023 +222,459 0.00% 577,392
2021-09-06 2021-09-02 1.323 384,564 +48,361 0.00% 508,928
2021-08-12 2021-08-10 1.385 336,203 +145,082 0.00% 465,784
2021-07-13 2021-07-09 1.344 191,121 -50,295 0.00% 256,880
2021-07-02 2021-06-29 1.541 241,416 +11,606 0.00% 371,903
2021-06-24 2021-06-22 1.365 229,810 +38,689 0.00% 313,632
2021-06-22 2021-06-18 1.241 191,121 -19,345 0.00% 237,120
2021-06-21 2021-06-17 1.148 210,466 +19,345 0.00% 241,536
2021-04-27 2021-04-23 0.734 191,121 -290,164 0.00% 140,296
2021-04-22 2021-04-20 0.744 481,285 -29,017 0.00% 358,272
2021-02-18 2021-02-16 0.388 510,302 -96,721 0.00% 197,850
2021-02-17 2021-02-11 0.377 607,023 -96,721 0.01% 229,074
2021-02-01 2021-01-28 0.372 703,744 +38,688 0.01% 261,936
2021-01-29 2021-01-27 0.383 665,056 +154,754 0.01% 254,412
2021-01-28 2021-01-26 0.383 510,302 -96,721 0.00% 195,212
2021-01-26 2021-01-22 0.331 607,023 +96,721 0.01% 200,832
2021-01-12 2021-01-08 0.210 510,302 -38,688 0.00% 107,103
2019-09-30 2019-09-26 0.114 548,990 -19,344 0.00% 62,436
2019-08-06 2019-08-02 0.149 568,334 -478,771 0.00% 84,614
2019-06-13 2019-06-11 0.114 1,047,105 +29,016 0.01% 119,086
2019-06-03 2019-05-30 0.106 1,018,089 -88,209 0.01% 108,418
2019-05-09 2019-05-07 0.114 1,106,298 +30,448 0.01% 125,850
2018-06-11 2018-06-07 0.190 1,075,850 -37,623 0.01% 204,740
2017-12-22 2017-12-20 0.212 1,113,473 -22,575 0.01% 235,576
2017-11-13 2017-11-09 0.229 1,136,048 -141,089 0.02% 259,677
2017-10-27 2017-10-25 0.217 1,277,137 +18,812 0.02% 276,991
2017-10-25 2017-10-23 0.225 1,258,325 +141,089 0.02% 283,614
2017-07-24 2017-07-20 0.207 1,117,236 -705,444 0.02% 231,621
2017-06-26 2017-06-22 0.217 1,822,680 -592,574 0.02% 395,311
2017-06-21 2017-06-19 0.224 2,415,254 +652,584 0.03% 541,806
2017-06-13 2017-06-09 0.212 1,762,670 -88,416 0.04% 372,926
2017-06-12 2017-06-08 0.206 1,851,086 +3,762 0.04% 381,792
2017-05-10 2017-05-08 0.237 1,847,324 +212,429 0.04% 437,181
2017-01-11 2017-01-09 0.366 1,634,895 -49,946 0.04% 599,020
2016-12-07 2016-12-05 0.402 1,684,841 -166,486 0.04% 678,040
2016-12-05 2016-12-01 0.384 1,851,327 +49,946 0.04% 711,680
2016-12-02 2016-11-30 0.366 1,801,381 +166,486 0.04% 660,020
2016-11-30 2016-11-28 0.360 1,634,895 -832,431 0.04% 589,200
2016-11-28 2016-11-24 0.360 2,467,326 -166,487 0.06% 889,200
2016-11-25 2016-11-23 0.360 2,633,813 -124,864 0.06% 949,200
2016-11-15 2016-11-11 0.336 2,758,677 -416,216 0.06% 927,920
2016-10-19 2016-10-17 0.241 3,174,893 -499,459 0.07% 766,614
2016-10-05 2016-10-03 0.240 3,674,352 -399,567 0.08% 882,800
2016-10-04 2016-09-30 0.240 4,073,919 -582,702 0.09% 978,800
2016-09-30 2016-09-28 0.240 4,656,621 -416,215 0.11% 1,118,800
2016-09-29 2016-09-27 0.241 5,072,836 -416,216 0.12% 1,224,894
2016-09-28 2016-09-26 0.245 5,489,052 -7,781 0.13% 1,345,176
2016-09-26 2016-09-22 0.252 5,496,833 -449,513 0.13% 1,386,703
2016-09-23 2016-09-21 0.243 5,946,346 +224,756 0.14% 1,442,956
2016-08-05 2016-08-03 0.262 5,721,590 +1,122 0.13% 1,498,390
2016-07-18 2016-07-14 0.264 5,720,468 +39,957 0.13% 1,511,840
2016-04-07 2016-04-05 0.324 5,680,511 -166,486 0.13% 1,842,480
2016-04-06 2016-04-01 0.312 5,846,997 +49,946 0.13% 1,826,240
2016-04-05 2016-03-31 0.279 5,797,051 +99,891 0.13% 1,615,648
2016-04-01 2016-03-30 0.275 5,697,160 +99,892 0.13% 1,567,276
2016-03-22 2016-03-18 0.281 5,597,268 +757,513 0.13% 1,573,416
2016-03-21 2016-03-17 0.281 4,839,755 +233,080 0.11% 1,360,476
2016-03-18 2016-03-16 0.287 4,606,675 +166,487 0.11% 1,322,626
2016-03-14 2016-03-10 0.306 4,440,188 +124,864 0.10% 1,360,170
2016-03-09 2016-03-07 0.330 4,315,324 +715,891 0.10% 1,425,600
2016-03-08 2016-03-04 0.279 3,599,433 +674,270 0.08% 1,003,168
2016-03-07 2016-03-03 0.275 2,925,163 +274,702 0.07% 804,706
2016-03-03 2016-03-01 0.247 2,650,461 +466,161 0.06% 655,904
2016-01-26 2016-01-22 0.237 2,184,300 +832,432 0.06% 516,928
2015-10-29 2015-10-27 0.232 1,351,868 -998,918 0.04% 313,432
2015-10-28 2015-10-26 0.244 2,350,786 +166,486 0.06% 573,272
2015-10-02 2015-09-29 0.360 2,184,300 -166,486 0.06% 787,200
2015-09-30 2015-09-25 0.354 2,350,786 +83,243 0.06% 833,080
2015-09-29 2015-09-24 0.372 2,267,543 +83,243 0.06% 844,440
2015-09-18 2015-09-16 0.354 2,184,300 -83,243 0.06% 774,080
2015-09-17 2015-09-15 0.342 2,267,543 -83,243 0.06% 776,340
2015-09-16 2015-09-14 0.342 2,350,786 +166,486 0.06% 804,840
2015-09-15 2015-09-11 0.360 2,184,300 -41,621 0.06% 787,200
2015-09-14 2015-09-10 0.366 2,225,921 +41,621 0.06% 815,570
2015-09-09 2015-09-07 0.348 2,184,300 -166,486 0.06% 760,960
2015-09-08 2015-09-04 0.378 2,350,786 +166,486 0.06% 889,560
2015-09-04 2015-09-01 0.366 2,184,300 -166,486 0.06% 800,320
2015-09-02 2015-08-31 0.438 2,350,786 +166,486 0.06% 1,030,760
2015-06-01 2015-05-28 0.529 2,184,300 -166,486 0.06% 1,154,560
2015-05-29 2015-05-27 0.420 2,350,786 +998,918 0.06% 988,400
2015-05-28 2015-05-26 0.420 1,351,868 +6,659 0.04% 568,400
2015-04-16 2015-04-14 0.481 1,345,209 -208,108 0.04% 646,400
2015-04-15 2015-04-13 0.372 1,553,317 +83,243 0.04% 578,460
2015-04-13 2015-04-09 0.402 1,470,074 +83,244 0.04% 591,610
2015-04-09 2015-04-02 0.402 1,386,830 +41,621 0.04% 558,110
2015-03-13 2015-03-11 0.318 1,345,209 -83,243 0.04% 428,240
2015-02-12 2015-02-10 0.256 1,428,452 -83,243 0.05% 365,508
2015-01-09 2015-01-07 0.257 1,511,695 +83,243 0.05% 388,624
2014-12-08 2014-12-04 0.300 1,428,452 -33,297 0.05% 429,000
2014-11-25 2014-11-21 0.336 1,461,749 +199,783 0.05% 491,680
2014-11-21 2014-11-19 0.324 1,261,966 -83,243 0.04% 409,320
2014-11-04 2014-10-31 0.306 1,345,209 -1,998 0.04% 412,080
2013-10-24 2013-10-22 0.469 1,347,207 -332,972 0.04% 631,176
2013-09-26 2013-09-24 0.318 1,680,179 -24,973 0.06% 534,876
2013-09-23 2013-09-18 0.257 1,705,152 -41,622 0.06% 438,358
2013-07-09 2013-07-05 0.288 1,746,774 -166,486 0.06% 503,616
2013-01-10 2013-01-08 0.348 1,913,260 -58,270 0.06% 666,536
2013-01-08 2013-01-04 0.402 1,971,530 +41,621 0.06% 793,414
2013-01-04 2013-01-02 0.432 1,929,909 +166,487 0.06% 834,624
2013-01-03 2012-12-31 0.426 1,763,422 -33,298 0.06% 752,032
2013-01-02 2012-12-27 0.336 1,796,720 +33,298 0.06% 604,352
2012-12-17 2012-12-13 0.300 1,763,422 +166,486 0.06% 529,600
2012-12-06 2012-12-04 0.238 1,596,936 -16,649 0.05% 379,843
2012-12-03 2012-11-29 0.306 1,613,585 -83,243 0.05% 494,292
2011-12-13 2011-12-09 0.318 1,696,828 +249,729 0.06% 540,176
2011-11-25 2011-11-23 0.366 1,447,099 -324,648 0.05% 530,212
2011-11-24 2011-11-22 0.336 1,771,747 -8,324 0.06% 595,952
2011-11-18 2011-11-16 0.414 1,780,071 +308,000 0.06% 737,748
2011-09-09 2011-09-07 0.372 1,472,071 -166,487 0.05% 548,204
2011-08-08 2011-08-04 0.481 1,638,558 +66,595 0.05% 787,360
2011-07-28 2011-07-26 0.505 1,571,963 +24,973 0.05% 793,128
2011-07-18 2011-07-14 0.565 1,546,990 -33,298 0.05% 873,448
2011-07-11 2011-07-07 0.559 1,580,288 +33,298 0.05% 882,756
2011-06-13 2011-06-09 0.613 1,546,990 -24,973 0.05% 947,784
2011-06-10 2011-06-08 0.649 1,571,963 +166,486 0.05% 1,019,736
2011-06-02 2011-05-31 0.697 1,405,477 -83,243 0.05% 979,272
2011-06-01 2011-05-30 0.673 1,488,720 -83,243 0.05% 1,001,504
2011-05-31 2011-05-27 0.649 1,571,963 +166,486 0.05% 1,019,736
2011-05-16 2011-05-12 0.709 1,405,477 -24,973 0.05% 996,156
2011-05-13 2011-05-11 0.721 1,430,450 -41,621 0.05% 1,031,040
2011-05-09 2011-05-05 0.721 1,472,071 -16,649 0.05% 1,061,040
2011-05-05 2011-05-03 0.769 1,488,720 +249,729 0.05% 1,144,576
2011-04-12 2011-04-08 0.781 1,238,991 -24,973 0.04% 967,460
2011-04-08 2011-04-06 0.781 1,263,964 -582,702 0.04% 986,960
2011-04-04 2011-03-31 0.637 1,846,666 -166,486 0.06% 1,175,752
2011-04-01 2011-03-30 0.649 2,013,152 +416,216 0.07% 1,305,936
2011-03-30 2011-03-28 0.661 1,596,936 +166,486 0.05% 1,055,120
2011-03-24 2011-03-22 0.685 1,430,450 +24,973 0.05% 979,488
2011-03-17 2011-03-15 0.661 1,405,477 -141,513 0.05% 928,620
2011-03-10 2011-03-08 0.769 1,546,990 -24,973 0.05% 1,189,376
2011-02-24 2011-02-22 0.841 1,571,963 -58,270 0.05% 1,321,880
2011-02-23 2011-02-21 0.769 1,630,233 -16,649 0.05% 1,253,376
2011-02-22 2011-02-18 0.649 1,646,882 -16,649 0.05% 1,068,336
2011-02-16 2011-02-14 0.601 1,663,531 +16,649 0.05% 999,200
2011-02-15 2011-02-11 0.649 1,646,882 +16,649 0.05% 1,068,336
2011-02-14 2011-02-10 0.733 1,630,233 -16,649 0.05% 1,194,624
2011-01-03 2010-12-29 0.829 1,646,882 -416,216 0.05% 1,365,096
2010-12-30 2010-12-28 0.781 2,063,098 +416,216 0.07% 1,610,960
2010-12-28 2010-12-22 0.889 1,646,882 +83,243 0.05% 1,464,016
2010-12-17 2010-12-15 0.973 1,563,639 +16,649 0.05% 1,521,504
2010-12-08 2010-12-06 1.021 1,546,990 +83,243 0.05% 1,579,640
2010-12-07 2010-12-03 1.057 1,463,747 +41,621 0.05% 1,547,392
2010-12-06 2010-12-02 1.069 1,422,126 +166,487 0.05% 1,520,476
2010-12-03 2010-12-01 1.081 1,255,639 -83,243 0.04% 1,357,560
2010-12-02 2010-11-30 1.057 1,338,882 +83,243 0.04% 1,415,392
2010-11-30 2010-11-26 1.081 1,255,639 -16,649 0.04% 1,357,560
2010-11-25 2010-11-23 1.081 1,272,288 -83,243 0.04% 1,375,560
2010-11-24 2010-11-22 1.081 1,355,531 +33,297 0.04% 1,465,560
2010-11-23 2010-11-19 1.093 1,322,234 +49,946 0.04% 1,445,444
2010-11-17 2010-11-15 1.165 1,272,288 +166,486 0.04% 1,482,548
2010-11-16 2010-11-12 1.153 1,105,802 -166,486 0.04% 1,275,264
2010-11-09 2010-11-05 1.189 1,272,288 -124,865 0.04% 1,513,116
2010-11-08 2010-11-04 1.129 1,397,153 -83,243 0.05% 1,577,696
2010-11-05 2010-11-03 1.165 1,480,396 +41,622 0.05% 1,725,048
2010-10-29 2010-10-27 1.045 1,438,774 +83,243 0.05% 1,503,708
2010-10-27 2010-10-25 1.081 1,355,531 +83,243 0.04% 1,465,560
2010-10-21 2010-10-19 1.165 1,272,288 -83,243 0.04% 1,482,548
2010-10-20 2010-10-18 1.117 1,355,531 +58,270 0.04% 1,514,412
2010-10-19 2010-10-15 1.117 1,297,261 -58,270 0.04% 1,449,312
2010-10-08 2010-10-06 1.081 1,355,531 +166,486 0.04% 1,465,560
2010-10-07 2010-10-05 1.069 1,189,045 +83,243 0.04% 1,271,276
2010-09-27 2010-09-22 1.201 1,105,802 +83,243 0.04% 1,328,400
2010-09-24 2010-09-21 1.213 1,022,559 -83,243 0.03% 1,240,685
2010-09-14 2010-09-10 1.213 1,105,802 -33,297 0.04% 1,341,684
2010-09-10 2010-09-08 1.213 1,139,099 +33,297 0.04% 1,382,084
2010-09-09 2010-09-07 1.237 1,105,802 +83,243 0.04% 1,368,252
2010-09-08 2010-09-06 1.249 1,022,559 -99,891 0.03% 1,277,537
2010-09-07 2010-09-03 1.273 1,122,450 +8,324 0.04% 1,429,304
2010-08-26 2010-08-24 1.009 1,114,126 -8,324 0.04% 1,124,256
2010-08-25 2010-08-23 1.021 1,122,450 +8,324 0.04% 1,146,140
2010-08-18 2010-08-16 1.033 1,114,126 -16,649 0.04% 1,151,024
2010-08-13 2010-08-11 1.069 1,130,775 +83,243 0.04% 1,208,976
2010-08-06 2010-08-04 1.093 1,047,532 +16,649 0.03% 1,145,145
2010-08-05 2010-08-03 1.093 1,030,883 -6,659 0.03% 1,126,944
2010-07-30 2010-07-28 1.069 1,037,542 +8,324 0.03% 1,109,296
2010-07-26 2010-07-22 1.081 1,029,218 -16,649 0.03% 1,112,760
2010-07-22 2010-07-20 1.081 1,045,867 +16,649 0.03% 1,130,760
2010-07-21 2010-07-19 1.033 1,029,218 +41,622 0.03% 1,063,304
2010-07-20 2010-07-16 1.165 987,596 -16,649 0.03% 1,150,807
2010-07-16 2010-07-14 1.321 1,004,245 +8,324 0.03% 1,327,040
2010-07-15 2010-07-13 1.357 995,921 +8,325 0.03% 1,351,932
2010-07-14 2010-07-12 1.502 987,596 -49,946 0.03% 1,482,999
2010-07-13 2010-07-09 1.634 1,037,542 +66,594 0.03% 1,695,103
2010-06-23 2010-06-21 1.406 970,948 -16,648 0.03% 1,364,688
2010-06-17 2010-06-14 1.309 987,596 +16,648 0.03% 1,293,175
2010-06-08 2010-06-04 1.478 970,948 -16,648 0.03% 1,434,672
2010-06-03 2010-06-01 1.502 987,596 +16,648 0.03% 1,482,999
2010-05-31 2010-05-27 1.526 970,948 -24,973 0.03% 1,481,328
2010-05-28 2010-05-26 1.406 995,921 -16,648 0.03% 1,399,788
2010-05-19 2010-05-17 1.249 1,012,569 +16,648 0.03% 1,265,056
2010-05-18 2010-05-14 1.297 995,921 +16,649 0.03% 1,292,112
2010-05-11 2010-05-07 1.297 979,272 +83,243 0.03% 1,270,512
2010-05-10 2010-05-06 1.418 896,029 +8,324 0.03% 1,270,152
2010-05-07 2010-05-05 1.526 887,705 -8,324 0.03% 1,354,328
2010-05-06 2010-05-04 1.526 896,029 -108,216 0.03% 1,367,028
2010-04-28 2010-04-26 1.514 1,004,245 +8,324 0.03% 1,520,064
2010-04-26 2010-04-22 1.622 995,921 -8,324 0.03% 1,615,140
2010-04-23 2010-04-21 1.682 1,004,245 -8,324 0.03% 1,688,960
2010-04-22 2010-04-20 1.562 1,012,569 +33,297 0.03% 1,581,319
2010-03-29 2010-03-25 2.030 979,272 +8,324 0.03% 1,988,116
2010-03-26 2010-03-24 2.090 970,948 +8,324 0.03% 2,029,536
2010-03-19 2010-03-17 2.210 962,624 +16,649 0.03% 2,127,777
2010-03-17 2010-03-15 2.270 945,975 -16,649 0.03% 2,147,796
2010-03-16 2010-03-12 2.198 962,624 -8,324 0.03% 2,116,213
2010-02-01 2010-01-28 1.802 970,948 -8,324 0.03% 1,749,600
2010-01-26 2010-01-22 1.814 979,272 +8,324 0.03% 1,776,364
2010-01-25 2010-01-21 1.886 970,948 -74,919 0.03% 1,831,248
2010-01-18 2010-01-14 2.343 1,045,867 -66,594 0.04% 2,449,981
2010-01-15 2010-01-13 2.258 1,112,461 +834,346 0.04% 2,512,432
2010-01-04 2009-12-29 22.921 278,115 -834,346 0.01% 6,374,621
2009-12-30 2009-12-28 22.584 1,112,461 +1,042,932 0.04% 25,124,317
2009-12-29 2009-12-24 20.470 69,529 +6,243 0.04% 1,423,270
2009-12-23 2009-12-21 19.942 63,286 +24,973 0.03% 1,262,023
2009-12-21 2009-12-17 19.269 38,313 -20,810 0.02% 738,248
2009-12-18 2009-12-16 21.287 59,123 -6,244 0.03% 1,258,554
2009-12-11 2009-12-09 22.584 65,367 +14,568 0.04% 1,476,278
2009-12-10 2009-12-08 22.392 50,799 +4,162 0.03% 1,137,503
2009-12-07 2009-12-03 16.049 46,637 +6,243 0.02% 748,495
2009-12-04 2009-12-02 16.097 40,394 +2,081 0.02% 650,239
2009-12-03 2009-12-01 15.809 38,313 +4,163 0.02% 605,695
2009-11-26 2009-11-24 16.338 34,150 -8,325 0.02% 557,932
2009-11-24 2009-11-20 15.184 42,475 +4,162 0.02% 644,959
2009-11-23 2009-11-19 15.473 38,313 -2,081 0.02% 592,807
2009-11-20 2009-11-18 15.473 40,394 +2,081 0.02% 625,006
2009-11-17 2009-11-13 15.473 38,313 -6,243 0.02% 592,807
2009-11-13 2009-11-11 15.136 44,556 -2,081 0.02% 674,417
2009-11-11 2009-11-09 13.455 46,637 +4,162 0.02% 627,481
2009-11-10 2009-11-06 14.944 42,475 -38,084 0.02% 634,754
2009-11-09 2009-11-05 12.061 80,559 -1,456 0.04% 971,627
2009-11-06 2009-11-04 9.658 82,015 +4,162 0.04% 792,138
2009-11-05 2009-11-03 7.784 77,853 +20,811 0.04% 606,041
2009-11-03 2009-10-30 7.640 57,042 -14,568 0.03% 435,816
2009-11-02 2009-10-29 7.784 71,610 +2,081 0.04% 557,443
2009-10-15 2009-10-13 5.309 69,529 +11,635 0.04% 369,143
2009-10-13 2009-10-09 5.425 57,894 -3,466 0.04% 314,052
2009-10-08 2009-10-06 5.251 61,360 -1,733 0.04% 322,231
2009-10-02 2009-09-29 5.540 63,093 +3,466 0.04% 349,537
2009-09-21 2009-09-17 5.886 59,627 -1,733 0.04% 350,981
2009-09-15 2009-09-11 5.598 61,360 -1,733 0.04% 343,477
2009-09-11 2009-09-09 5.598 63,093 -32,924 0.04% 353,178
2009-09-10 2009-09-08 5.367 96,017 +31,191 0.06% 515,313
2009-09-09 2009-09-07 5.655 64,826 -36,389 0.04% 366,620
2009-09-08 2009-09-04 5.540 101,215 +41,588 0.07% 560,734
2009-09-07 2009-09-03 5.713 59,627 -3,466 0.04% 340,658
2009-09-04 2009-09-02 5.425 63,093 +3,466 0.04% 342,255
2009-09-02 2009-08-31 6.002 59,627 -13,863 0.04% 357,863
2009-09-01 2009-08-28 5.136 73,490 +5,199 0.05% 377,449
2009-08-31 2009-08-27 5.367 68,291 -5,199 0.04% 366,511
2009-08-28 2009-08-26 6.059 73,490 -15,596 0.05% 445,305
2009-08-27 2009-08-25 6.117 89,086 +20,795 0.06% 544,949
2009-08-26 2009-08-24 6.521 68,291 +10,397 0.04% 445,330
2009-08-25 2009-08-21 6.463 57,894 -37,776 0.04% 374,190
2009-08-24 2009-08-20 4.501 95,670 -31,192 0.06% 430,636
2009-08-21 2009-08-19 5.021 126,862 +56,751 0.08% 636,929
2009-08-11 2009-08-07 1.991 70,111 -3,466 0.05% 139,587
2009-08-04 2009-07-31 3.232 73,577 -296,316 0.05% 237,777
2009-08-03 2009-07-30 3.289 369,893 -32,924 0.24% 1,216,722
2009-07-30 2009-07-28 2.366 402,817 -3,466 0.26% 953,086
2009-07-29 2009-07-27 1.847 406,283 -1,039 0.26% 750,273
2009-07-28 2009-07-24 1.674 407,322 -39,856 0.26% 681,673
2009-07-24 2009-07-22 1.529 447,178 -34,657 0.29% 683,859
2009-07-23 2009-07-21 1.362 481,835 -51,985 0.31% 656,222
2009-07-22 2009-07-20 1.322 533,820 -81,444 0.34% 705,457
2009-07-15 2009-07-13 1.183 615,264 -34,657 0.40% 727,873
2009-07-14 2009-07-10 1.131 649,921 +69,314 0.42% 735,118
2009-07-07 2009-07-03 1.021 580,607 +48,520 0.37% 593,056
2009-06-22 2009-06-18 0.923 532,087 +17,328 0.34% 491,296
2009-06-02 2009-05-29 1.039 514,759 +121,299 0.33% 534,708
2009-05-27 2009-05-25 1.085 393,460 +98,772 0.25% 426,873
2009-05-26 2009-05-22 1.039 294,688 +60,650 0.19% 306,108
2009-05-25 2009-05-21 1.068 234,038 +86,642 0.15% 249,861
2009-05-20 2009-05-18 1.096 147,396 +69,314 0.09% 161,614
2009-05-14 2009-05-12 1.200 78,082 -45,054 0.05% 93,725
2009-02-16 2009-02-12 0.485 123,136 +45,054 0.08% 59,690
2009-02-06 2009-02-04 0.335 78,082 +17,328 0.05% 26,135
2008-11-07 2008-11-05 0.450 60,754 +572 0.04% 27,347
2008-10-13 2008-10-09 0.508 60,182 -8,664 0.04% 30,563
2008-07-07 2008-07-03 1.472 68,846 -2,599 0.04% 101,312
2008-01-24 2008-01-22 1.731 71,445 -1,733 0.05% 123,690
2008-01-23 2008-01-21 1.991 73,178 -5,199 0.05% 145,693
2008-01-21 2008-01-17 2.106 78,377 -1,121,271 0.05% 165,090
2008-01-07 2008-01-03 0.068 1,199,648 +1,079,683 0.77% 81,073
2008-01-04 2008-01-02 0.068 119,965 -4,048,326 0.08% 8,107
2008-01-03 2007-12-31 0.068 4,168,291 +577,086 0.08% 281,697
2008-01-02 2007-12-27 0.068 3,591,205 -577,086 0.07% 242,697
2007-12-28 2007-12-24 0.069 4,168,291 -86,563 0.08% 288,920
2007-12-27 2007-12-20 0.071 4,254,854 +779,066 0.08% 302,293
2007-12-21 2007-12-19 0.068 3,475,788 -375,106 0.07% 234,897
2007-12-11 2007-12-07 0.071 3,850,894 +519,377 0.07% 273,593
2007-12-10 2007-12-06 0.076 3,331,517 +173,126 0.06% 254,012
2007-12-07 2007-12-05 0.076 3,158,391 -173,126 0.06% 240,812
2007-12-06 2007-12-04 0.073 3,331,517 -634,794 0.06% 242,466
2007-12-05 2007-12-03 0.071 3,966,311 -173,126 0.08% 281,793
2007-12-04 2007-11-30 0.069 4,139,437 -288,543 0.08% 286,920
2007-12-03 2007-11-29 0.071 4,427,980 +865,629 0.09% 314,593
2007-11-29 2007-11-27 0.071 3,562,351 -115,417 0.07% 253,093
2007-11-28 2007-11-26 0.087 3,677,768 +230,834 0.07% 318,650
2007-11-26 2007-11-22 0.087 3,446,934 -577,086 0.07% 298,650
2007-11-23 2007-11-21 0.094 4,024,020 -173,125 0.08% 376,542
2007-11-20 2007-11-16 0.099 4,197,145 -2,452,615 0.08% 414,561
2007-11-19 2007-11-15 0.106 6,649,760 -952,192 0.13% 702,903
2007-11-16 2007-11-14 0.101 7,601,952 +750,212 0.15% 764,034
2007-11-15 2007-11-13 0.097 6,851,740 -634,795 0.13% 664,888
2007-11-14 2007-11-12 0.099 7,486,535 -288,543 0.14% 739,461
2007-11-13 2007-11-09 0.107 7,775,078 -865,628 0.15% 835,326
2007-11-12 2007-11-08 0.106 8,640,706 -86,563 0.17% 913,353
2007-11-09 2007-11-07 0.111 8,727,269 -577,086 0.17% 967,872
2007-11-08 2007-11-06 0.107 9,304,355 +115,417 0.18% 999,626
2007-11-07 2007-11-05 0.106 9,188,938 +807,920 0.18% 971,303
2007-11-02 2007-10-31 0.118 8,381,018 -1,096,463 0.16% 987,564
2007-11-01 2007-10-30 0.113 9,477,481 -577,086 0.18% 1,067,495
2007-10-31 2007-10-29 0.118 10,054,567 +2,943,138 0.19% 1,184,764
2007-10-30 2007-10-26 0.125 7,111,429 +692,503 0.14% 887,256
2007-10-29 2007-10-25 0.133 6,418,926 +2,712,304 0.12% 856,471
2007-10-26 2007-10-24 0.130 3,706,622 +173,125 0.07% 481,725
2007-10-25 2007-10-23 0.104 3,533,497 -577,086 0.07% 367,380
2007-10-24 2007-10-22 0.095 4,110,583 +1,154,172 0.08% 391,765
2007-10-16 2007-10-12 0.099 2,956,411 -173,126 0.06% 292,011
2007-10-11 2007-10-09 0.107 3,129,537 -1,673,549 0.06% 336,226
2007-10-10 2007-10-08 0.104 4,803,086 -865,628 0.09% 499,380
2007-10-09 2007-10-05 0.118 5,668,714 +2,308,343 0.11% 667,964
2007-10-05 2007-10-03 0.085 3,360,371 -403,960 0.06% 285,327
2007-10-04 2007-10-02 0.087 3,764,331 +403,960 0.07% 326,150
2007-10-03 2007-09-28 0.094 3,360,371 +173,126 0.06% 314,442
2007-09-10 2007-09-06 0.125 3,187,245 -577,086 0.06% 397,656
2007-09-07 2007-09-05 0.133 3,764,331 +173,126 0.07% 502,271
2007-09-05 2007-09-03 0.116 3,591,205 -28,855 0.07% 416,941
2007-09-04 2007-08-31 0.120 3,620,060 +346,252 0.07% 432,837
2007-08-31 2007-08-29 0.135 3,273,808 +796,956 0.06% 442,494
2007-08-30 2007-08-28 0.140 2,476,852 +138,500 0.07% 347,652
2007-08-24 2007-08-22 0.114 2,338,352 -577,086 0.07% 267,432
2007-08-20 2007-08-16 0.123 2,915,438 +577,086 0.08% 358,692
2007-08-17 2007-08-15 0.149 2,338,352 +115,417 0.07% 348,472
2007-08-16 2007-08-14 0.152 2,222,935 -1,032,983 0.06% 338,976
2007-08-14 2007-08-10 0.156 3,255,918 +577,085 0.09% 507,780
2007-08-13 2007-08-09 0.168 2,678,833 +577,086 0.08% 450,274
2007-08-10 2007-08-08 0.158 2,101,747 -86,563 0.06% 331,422
2007-08-09 2007-08-07 0.152 2,188,310 -144,271 0.06% 333,696
2007-08-08 2007-08-06 0.191 2,332,581 +288,543 0.07% 444,620
2007-08-07 2007-08-03 0.208 2,044,038 +230,834 0.06% 425,040
2007-08-03 2007-08-01 0.194 1,813,204 -406,024 0.05% 351,699
2007-08-01 2007-07-30 0.191 2,219,228 +211,893 0.05% 424,170
2007-07-30 2007-07-26 0.215 2,007,335 -105,946 0.05% 431,984
2007-07-27 2007-07-25 0.180 2,113,281 -211,893 0.05% 379,984
2007-07-25 2007-07-23 0.174 2,325,174 +282,524 0.06% 404,916
2007-07-18 2007-07-16 0.184 2,042,650 -141,262 0.05% 375,960
2007-07-17 2007-07-13 0.176 2,183,912 -141,262 0.05% 383,408
2007-07-16 2007-07-12 0.168 2,325,174 -211,894 0.06% 391,748
2007-07-12 2007-07-10 0.180 2,537,068 -141,262 0.06% 456,184
2007-07-11 2007-07-09 0.180 2,678,330 +70,631 0.06% 481,584
2007-07-10 2007-07-06 0.184 2,607,699 +70,631 0.06% 479,960
2007-07-06 2007-07-04 0.190 2,537,068 +247,209 0.06% 481,328
2007-07-05 2007-07-03 0.163 2,289,859 +317,840 0.05% 372,830
2007-07-04 2007-06-29 0.185 1,972,019 +70,631 0.05% 365,752
2007-07-03 2007-06-28 0.207 1,901,388 +247,209 0.05% 393,032
2007-06-29 2007-06-27 0.217 1,654,179 -598,952 0.04% 358,326
2007-06-28 2007-06-26 0.227 2,253,131 +706,311 0.05% 510,400
2007-06-27 2007-06-25 0.225 1,546,820 +70,631 0.04% 348,210
2007-06-26 2007-06-22 0.232 1,476,189 0.03% 342,760

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