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 0.130 844,000 +0 0.01% 109,720
2025-10-13 2025-10-09 0.137 844,000 +0 0.01% 115,628
2025-10-10 2025-10-08 0.147 844,000 +0 0.01% 124,068
2025-10-09 2025-10-06 0.146 844,000 +0 0.01% 123,224
2025-10-08 2025-10-03 0.138 844,000 +0 0.01% 116,472
2025-10-06 2025-10-02 0.137 844,000 +0 0.01% 115,628
2025-10-03 2025-09-30 0.143 844,000 +0 0.01% 120,692
2025-10-02 2025-09-29 0.141 844,000 +0 0.01% 119,004
2025-09-30 2025-09-26 0.142 844,000 +0 0.01% 119,848
2025-09-29 2025-09-25 0.142 844,000 +0 0.01% 119,848
2025-09-26 2025-09-24 0.144 844,000 +0 0.01% 121,536
2025-09-25 2025-09-23 0.139 844,000 +0 0.01% 117,316
2025-09-24 2025-09-22 0.145 844,000 +0 0.01% 122,380
2025-09-23 2025-09-19 0.152 844,000 +0 0.01% 128,288
2025-09-22 2025-09-18 0.154 844,000 +0 0.01% 129,976
2025-09-19 2025-09-17 0.160 844,000 +0 0.01% 135,040
2025-09-18 2025-09-16 0.164 844,000 +0 0.01% 138,416
2025-09-17 2025-09-15 0.162 844,000 +0 0.01% 136,728
2025-09-16 2025-09-12 0.173 844,000 +0 0.01% 146,012
2025-09-15 2025-09-11 0.172 844,000 +0 0.01% 145,168
2025-09-12 2025-09-10 0.178 844,000 +0 0.01% 150,232
2025-09-11 2025-09-09 0.142 844,000 +0 0.01% 119,848
2025-09-10 2025-09-08 0.142 844,000 +0 0.01% 119,848
2025-09-09 2025-09-05 0.144 844,000 +0 0.01% 121,536
2025-09-08 2025-09-04 0.140 844,000 +0 0.01% 118,160
2025-09-05 2025-09-03 0.148 844,000 +0 0.01% 124,912
2025-09-04 2025-09-02 0.144 844,000 +0 0.01% 121,536
2025-09-03 2025-09-01 0.152 844,000 +0 0.01% 128,288
2025-09-02 2025-08-29 0.161 844,000 +0 0.01% 135,884
2025-09-01 2025-08-28 0.163 844,000 +100,000 0.01% 137,572
2025-08-15 2025-08-13 0.228 744,000 +100,000 0.01% 169,632
2025-07-25 2025-07-23 0.219 644,000 -100,000 0.01% 141,036
2025-07-21 2025-07-17 0.186 744,000 -100,000 0.01% 138,384
2025-07-16 2025-07-14 0.165 844,000 +200,000 0.01% 139,260
2025-07-02 2025-06-27 0.121 644,000 +10,915 0.01% 77,957
2025-03-07 2025-03-05 0.097 633,085 -19,661 0.01% 61,180
2025-03-04 2025-02-28 0.102 652,746 +19,661 0.01% 66,400
2024-07-03 2024-06-28 0.102 633,085 +25,625 0.01% 64,432
2023-07-05 2023-07-03 0.112 607,460 +22,563 0.01% 68,222
2022-07-06 2022-07-04 0.175 584,897 +19,142 0.01% 102,532
2021-09-29 2021-09-27 0.208 565,755 -254,765 0.01% 117,852
2021-09-28 2021-09-24 0.209 820,520 -1,757 0.02% 171,856
2021-09-27 2021-09-23 0.209 822,277 -22,842 0.02% 172,224
2021-09-15 2021-09-13 0.213 845,119 -80,822 0.02% 179,894
2021-08-26 2021-08-24 0.207 925,941 -182,728 0.02% 191,828
2021-08-23 2021-08-19 0.203 1,108,669 -175,700 0.02% 224,636
2021-07-05 2021-06-30 0.224 1,284,369 +62,483 0.03% 287,374
2021-03-03 2021-03-01 0.239 1,221,886 +83,576 0.03% 292,400
2020-09-22 2020-09-18 0.231 1,138,310 -1,672 0.02% 262,866
2020-07-14 2020-07-10 0.251 1,139,982 +501,459 0.02% 286,440
2020-07-10 2020-07-08 0.262 638,523 -41,789 0.01% 167,316
2019-07-25 2019-07-23 0.273 680,312 -50,145 0.01% 185,592
2019-05-08 2019-05-06 0.305 730,457 +50,145 0.02% 222,870
2019-03-20 2019-03-18 0.395 680,312 -100,291 0.01% 268,620
2019-03-11 2019-03-07 0.297 780,603 -50,146 0.02% 231,632
2018-10-05 2018-10-03 0.225 830,749 -108,649 0.02% 186,872
2018-08-08 2018-08-06 0.311 939,398 +50,145 0.02% 292,240
2018-08-07 2018-08-03 0.299 889,253 +83,577 0.02% 266,000
2018-08-06 2018-08-02 0.329 805,676 +50,146 0.02% 265,100
2018-07-26 2018-07-24 0.377 755,530 -83,577 0.02% 284,760
2018-07-24 2018-07-20 0.347 839,107 -83,576 0.02% 291,160
2018-07-16 2018-07-12 0.371 922,683 -50,146 0.02% 342,240
2018-07-05 2018-07-03 0.389 972,829 -83,576 0.02% 378,300
2018-06-11 2018-06-07 0.395 1,056,405 -83,577 0.02% 417,120
2018-06-06 2018-06-04 0.419 1,139,982 +83,577 0.02% 477,400
2018-05-28 2018-05-24 0.401 1,056,405 +142,080 0.02% 423,440
2018-05-25 2018-05-23 0.419 914,325 +83,576 0.02% 382,900
2018-05-18 2018-05-16 0.479 830,749 -81,905 0.02% 397,600
2018-05-17 2018-05-15 0.485 912,654 -10,029 0.02% 442,260
2018-03-22 2018-03-20 0.514 922,683 +76,890 0.02% 474,720
2018-03-21 2018-03-19 0.520 845,793 +6,686 0.02% 440,220
2018-01-31 2018-01-29 0.580 839,107 -168,824 0.02% 486,940
2017-11-22 2017-11-20 0.622 1,007,931 +33,431 0.02% 627,120
2017-09-15 2017-09-13 0.730 974,500 -167,153 0.02% 711,260
2017-09-14 2017-09-12 0.730 1,141,653 -250,729 0.02% 833,260
2017-09-13 2017-09-11 0.790 1,392,382 +25,073 0.03% 1,099,560
2017-09-08 2017-09-06 0.754 1,367,309 -33,431 0.03% 1,030,680
2017-09-07 2017-09-05 0.682 1,400,740 +309,233 0.03% 955,320
2017-08-31 2017-08-29 0.586 1,091,507 -41,789 0.02% 639,940
2017-07-06 2017-07-04 0.556 1,133,296 -58,503 0.02% 630,540
2017-06-23 2017-06-21 0.580 1,191,799 -83,576 0.02% 691,610
2017-06-21 2017-06-19 0.473 1,275,375 -83,577 0.03% 602,770
2017-06-13 2017-06-09 0.455 1,358,952 -33,430 0.03% 617,880
2017-05-29 2017-05-25 0.467 1,392,382 +83,576 0.03% 649,740
2017-05-22 2017-05-18 0.509 1,308,806 +83,576 0.03% 665,550
2017-05-16 2017-05-12 0.514 1,225,230 -167,152 0.03% 630,380
2017-05-12 2017-05-10 0.550 1,392,382 +192,225 0.03% 766,360
2017-05-10 2017-05-08 0.568 1,200,157 -167,152 0.02% 682,100
2017-05-09 2017-05-05 0.598 1,367,309 +167,152 0.03% 818,000
2017-05-08 2017-05-04 0.598 1,200,157 +25,073 0.02% 718,000
2017-04-24 2017-04-20 0.562 1,175,084 -167,152 0.02% 660,820
2017-04-20 2017-04-18 0.574 1,342,236 +167,152 0.03% 770,880
2017-03-30 2017-03-28 0.658 1,175,084 +83,577 0.02% 773,300
2017-01-26 2017-01-24 0.754 1,091,507 -83,577 0.02% 822,780
2017-01-25 2017-01-23 0.730 1,175,084 -325,948 0.02% 857,660
2017-01-24 2017-01-20 0.718 1,501,032 -230,670 0.03% 1,077,600
2017-01-23 2017-01-19 0.682 1,731,702 -20,059 0.04% 1,181,040
2017-01-03 2016-12-29 0.682 1,751,761 +83,577 0.04% 1,194,720
2016-12-16 2016-12-14 0.742 1,668,184 +83,576 0.03% 1,237,520
2016-12-15 2016-12-13 0.790 1,584,608 +83,576 0.03% 1,251,360
2016-11-22 2016-11-18 0.838 1,501,032 -83,576 0.03% 1,257,200
2016-11-08 2016-11-04 0.790 1,584,608 +16,715 0.03% 1,251,360
2016-11-04 2016-11-02 0.766 1,567,893 +167,153 0.03% 1,200,640
2016-09-30 2016-09-28 0.885 1,400,740 -21,730 0.03% 1,240,240
2016-09-29 2016-09-27 0.897 1,422,470 -83,576 0.03% 1,276,500
2016-09-02 2016-08-31 0.838 1,506,046 +83,576 0.03% 1,261,400
2016-08-22 2016-08-18 0.861 1,422,470 -26 0.03% 1,225,440
2016-08-19 2016-08-17 0.861 1,422,496 -26,744 0.03% 1,225,463
2016-08-16 2016-08-12 0.790 1,449,240 +35,102 0.03% 1,144,460
2016-08-11 2016-08-09 0.826 1,414,138 -96,949 0.03% 1,167,501
2016-08-04 2016-08-01 0.754 1,511,087 +83,577 0.03% 1,139,060
2016-07-29 2016-07-27 0.790 1,427,510 -16,715 0.03% 1,127,300
2016-07-21 2016-07-19 0.766 1,444,225 -20,059 0.03% 1,105,939
2016-07-19 2016-07-15 0.766 1,464,284 -192,225 0.03% 1,121,300
2016-06-28 2016-06-24 0.706 1,656,509 +41,788 0.03% 1,169,398
2016-06-24 2016-06-22 0.754 1,614,721 -41,788 0.03% 1,217,179
2016-06-22 2016-06-20 0.706 1,656,509 +16,715 0.03% 1,169,398
2016-06-16 2016-06-14 0.706 1,639,794 +83,576 0.03% 1,157,598
2016-06-07 2016-06-03 0.766 1,556,218 -83,576 0.03% 1,191,700
2016-05-23 2016-05-19 0.706 1,639,794 +83,576 0.03% 1,157,598
2016-05-20 2016-05-18 0.706 1,556,218 +50,146 0.03% 1,098,598
2016-05-17 2016-05-13 0.742 1,506,072 +11,701 0.03% 1,117,259
2016-05-03 2016-04-28 0.838 1,494,371 +13,372 0.03% 1,251,621
2016-04-28 2016-04-26 0.861 1,480,999 +83,576 0.03% 1,275,862
2016-04-27 2016-04-25 0.885 1,397,423 -83,576 0.03% 1,237,303
2016-04-25 2016-04-21 0.873 1,480,999 +83,576 0.03% 1,293,583
2016-04-21 2016-04-19 0.885 1,397,423 -264,101 0.03% 1,237,303
2016-04-20 2016-04-18 0.921 1,661,524 +264,101 0.03% 1,530,784
2016-04-18 2016-04-14 0.897 1,397,423 -83,576 0.03% 1,254,023
2016-04-15 2016-04-13 0.861 1,480,999 +13,372 0.03% 1,275,862
2016-04-14 2016-04-12 0.826 1,467,627 +8,358 0.03% 1,211,661
2016-03-31 2016-03-29 0.814 1,459,269 +83,576 0.03% 1,187,301
2016-03-11 2016-03-09 0.885 1,375,693 -8,358 0.03% 1,218,063
2016-03-10 2016-03-08 0.873 1,384,051 -91,934 0.03% 1,208,903
2016-03-03 2016-03-01 0.754 1,475,985 -83,576 0.03% 1,112,600
2016-03-02 2016-02-29 0.754 1,559,561 +83,576 0.03% 1,175,600
2016-01-27 2016-01-25 0.706 1,475,985 -75,218 0.03% 1,041,959
2016-01-20 2016-01-18 0.682 1,551,203 +83,576 0.03% 1,057,938
2016-01-19 2016-01-15 0.706 1,467,627 -83,576 0.03% 1,036,058
2016-01-14 2016-01-12 0.897 1,551,203 +83,576 0.03% 1,392,023
2015-12-02 2015-11-30 1.065 1,467,627 +41,788 0.03% 1,562,868
2015-11-09 2015-11-05 1.185 1,425,839 -25,073 0.03% 1,688,971
2015-11-06 2015-11-04 1.149 1,450,912 -41,788 0.03% 1,666,590
2015-10-15 2015-10-13 1.137 1,492,700 +41,788 0.03% 1,696,730
2015-10-12 2015-10-08 1.208 1,450,912 -210,612 0.03% 1,753,392
2015-10-09 2015-10-07 1.268 1,661,524 +252,401 0.03% 2,107,313
2015-10-05 2015-09-30 1.197 1,409,123 +8,357 0.03% 1,686,031
2015-09-23 2015-09-21 1.232 1,400,766 -41,788 0.03% 1,726,312
2015-09-22 2015-09-18 1.232 1,442,554 +259,087 0.03% 1,777,812
2015-09-11 2015-09-09 1.173 1,183,467 +8,357 0.02% 1,387,710
2015-09-10 2015-09-08 1.137 1,175,110 -50,145 0.02% 1,335,730
2015-09-07 2015-09-02 1.005 1,225,255 -41,789 0.03% 1,231,466
2015-09-04 2015-09-01 0.981 1,267,044 +91,934 0.03% 1,243,146
2015-09-01 2015-08-28 1.137 1,175,110 -50,145 0.02% 1,335,730
2015-08-28 2015-08-26 1.017 1,225,255 -86,920 0.03% 1,246,126
2015-08-27 2015-08-25 1.029 1,312,175 +25,073 0.03% 1,350,227
2015-08-26 2015-08-24 0.993 1,287,102 +45,131 0.03% 1,278,226
2015-08-24 2015-08-20 1.197 1,241,971 +25,073 0.03% 1,486,031
2015-08-21 2015-08-19 1.280 1,216,898 -16,715 0.03% 1,557,953
2015-08-18 2015-08-14 1.400 1,233,613 -66,861 0.03% 1,726,956
2015-08-06 2015-08-04 1.113 1,300,474 -83,577 0.03% 1,447,109
2015-08-05 2015-08-03 1.089 1,384,051 +25,073 0.03% 1,506,989
2015-08-04 2015-07-31 1.113 1,358,978 +41,789 0.03% 1,512,209
2015-08-03 2015-07-30 1.113 1,317,189 -6,687 0.03% 1,465,708
2015-07-30 2015-07-28 1.101 1,323,876 -76,890 0.03% 1,457,309
2015-07-29 2015-07-27 1.113 1,400,766 +143,752 0.03% 1,558,709
2015-07-21 2015-07-17 1.280 1,257,014 -8,358 0.03% 1,609,313
2015-07-20 2015-07-16 1.280 1,265,372 +8,358 0.03% 1,620,013
2015-07-16 2015-07-14 1.292 1,257,014 +21,729 0.03% 1,624,353
2015-07-15 2015-07-13 1.352 1,235,285 +41,789 0.03% 1,670,176
2015-07-14 2015-07-10 1.197 1,193,496 -84,387 0.02% 1,428,031
2015-07-13 2015-07-09 1.089 1,277,883 +38,446 0.03% 1,391,390
2015-07-10 2015-07-08 0.802 1,239,437 -160,467 0.03% 993,610
2015-07-09 2015-07-07 0.897 1,399,904 +836 0.03% 1,256,250
2015-07-08 2015-07-06 1.101 1,399,068 +148,766 0.03% 1,540,080
2015-07-06 2015-07-02 1.412 1,250,302 +33,430 0.03% 1,765,279
2015-07-02 2015-06-29 1.579 1,216,872 -150,437 0.03% 1,921,920
2015-06-30 2015-06-26 1.699 1,367,309 +83,576 0.03% 2,323,119
2015-06-29 2015-06-25 1.687 1,283,733 -200,583 0.03% 2,165,760
2015-06-26 2015-06-24 1.615 1,484,316 +16,715 0.03% 2,397,600
2015-06-25 2015-06-23 1.651 1,467,601 +100,292 0.03% 2,423,280
2015-06-24 2015-06-22 1.675 1,367,309 +23,401 0.03% 2,290,399
2015-06-23 2015-06-19 1.651 1,343,908 -158,795 0.03% 2,219,040
2015-06-19 2015-06-17 1.328 1,502,703 +83,576 0.03% 1,995,780
2015-06-18 2015-06-16 1.280 1,419,127 +16,716 0.04% 1,816,860
2015-06-17 2015-06-15 1.268 1,402,411 -8,358 0.03% 1,778,679
2015-06-16 2015-06-12 1.508 1,410,769 +83,576 0.03% 2,126,880
2015-06-15 2015-06-11 1.567 1,327,193 +43,460 0.03% 2,080,281
2015-06-12 2015-06-10 1.627 1,283,733 -25,073 0.03% 2,088,960
2015-06-11 2015-06-09 1.579 1,308,806 -167,153 0.03% 2,067,120
2015-06-10 2015-06-08 1.376 1,475,959 -434,597 0.04% 2,030,901
2015-06-09 2015-06-05 1.125 1,910,556 +83,577 0.05% 2,148,840
2015-06-08 2015-06-04 1.137 1,826,979 +16,715 0.05% 2,076,700
2015-06-05 2015-06-03 1.173 1,810,264 +41,788 0.04% 2,122,680
2015-06-03 2015-06-01 1.268 1,768,476 -183,868 0.04% 2,242,960
2015-06-02 2015-05-29 1.208 1,952,344 +83,576 0.05% 2,359,360
2015-06-01 2015-05-28 1.220 1,868,768 -501,458 0.05% 2,280,721
2015-05-28 2015-05-26 0.969 2,370,226 +50,146 0.06% 2,297,160
2015-05-22 2015-05-20 0.969 2,320,080 -344,335 0.06% 2,248,560
2015-05-21 2015-05-19 0.969 2,664,415 +218,971 0.07% 2,582,280
2015-05-19 2015-05-15 0.861 2,445,444 +167,152 0.06% 2,106,720
2015-05-11 2015-05-07 0.850 2,278,292 -150,437 0.06% 1,935,460
2015-05-06 2015-05-04 0.969 2,428,729 +16,715 0.06% 2,353,860
2015-05-04 2015-04-29 0.873 2,412,014 -50,146 0.06% 2,106,780
2015-04-30 2015-04-28 0.790 2,462,160 -43,459 0.06% 1,944,360
2015-04-29 2015-04-27 0.814 2,505,619 +41,788 0.06% 2,038,640
2015-04-17 2015-04-15 0.814 2,463,831 -125,365 0.06% 2,004,640
2015-04-16 2015-04-14 0.766 2,589,196 -250,729 0.06% 1,982,720
2015-04-15 2015-04-13 0.706 2,839,925 +210,613 0.07% 2,004,820
2015-04-14 2015-04-10 0.706 2,629,312 +250,729 0.06% 1,856,140
2015-04-13 2015-04-09 0.754 2,378,583 -192,226 0.06% 1,792,980
2015-04-10 2015-04-08 0.550 2,570,809 +83,576 0.06% 1,414,960
2015-02-06 2015-02-04 0.556 2,487,233 +125,365 0.06% 1,383,840
2014-12-15 2014-12-11 0.610 2,361,868 -83,576 0.06% 1,441,260
2014-12-05 2014-12-03 0.634 2,445,444 -83,577 0.06% 1,550,780
2014-12-04 2014-12-02 0.682 2,529,021 +41,788 0.06% 1,724,820
2014-11-17 2014-11-13 0.658 2,487,233 +83,577 0.06% 1,636,800
2014-11-05 2014-11-03 0.634 2,403,656 -25,073 0.06% 1,524,280
2014-11-04 2014-10-31 0.646 2,428,729 -85,248 0.06% 1,569,240
2014-10-14 2014-10-10 0.580 2,513,977 +41,788 0.06% 1,458,880
2014-10-13 2014-10-09 0.598 2,472,189 +125,365 0.06% 1,479,000
2014-10-10 2014-10-08 0.670 2,346,824 -33,431 0.06% 1,572,480
2014-10-09 2014-10-07 0.610 2,380,255 -167,153 0.06% 1,452,480
2014-09-25 2014-09-23 0.479 2,547,408 +25,073 0.06% 1,219,200
2014-09-24 2014-09-22 0.467 2,522,335 -25,073 0.06% 1,177,020
2014-09-15 2014-09-11 0.473 2,547,408 -4,178 0.06% 1,203,960
2014-08-25 2014-08-21 0.461 2,551,586 -83,577 0.06% 1,175,405
2014-08-18 2014-08-14 0.479 2,635,163 -601,750 0.07% 1,261,200
2014-08-15 2014-08-13 0.503 3,236,913 +685,327 0.08% 1,626,660
2014-08-12 2014-08-08 0.491 2,551,586 +83,576 0.06% 1,251,730
2014-08-11 2014-08-07 0.514 2,468,010 -125,365 0.06% 1,269,790
2014-08-08 2014-08-06 0.550 2,593,375 +25,073 0.06% 1,427,380
2014-08-07 2014-08-05 0.562 2,568,302 +83,577 0.06% 1,444,310
2014-07-30 2014-07-28 0.449 2,484,725 -41,789 0.06% 1,114,875
2014-07-18 2014-07-16 0.359 2,526,514 -167,152 0.06% 906,900
2014-07-17 2014-07-15 0.335 2,693,666 +167,152 0.07% 902,440
2014-06-13 2014-06-11 0.292 2,526,514 -417,881 0.06% 737,612
2014-06-09 2014-06-05 0.281 2,944,395 -1,672 0.07% 827,905
2014-05-07 2014-05-02 0.291 2,946,067 -83,576 0.07% 856,575
2014-04-14 2014-04-10 0.284 3,029,643 +83,576 0.07% 859,125
2014-04-01 2014-03-28 0.288 2,946,067 -83,576 0.07% 849,525
2014-03-14 2014-03-12 0.329 3,029,643 +83,576 0.07% 996,875
2013-11-22 2013-11-20 0.359 2,946,067 -8,357 0.07% 1,057,500
2013-10-11 2013-10-09 0.335 2,954,424 +83,576 0.07% 989,800
2013-07-31 2013-07-29 0.311 2,870,848 +8,358 0.07% 893,100
2012-05-18 2012-05-16 0.365 2,862,490 -41,789 0.08% 1,044,625
2012-04-10 2012-04-03 0.377 2,904,279 +83,577 0.08% 1,094,625
2012-02-14 2012-02-10 0.425 2,820,702 +83,576 0.08% 1,198,125
2011-12-15 2011-12-13 0.359 2,737,126 -80,233 0.08% 982,500
2011-12-13 2011-12-09 0.341 2,817,359 +81,905 0.08% 960,735
2011-11-11 2011-11-09 0.425 2,735,454 -8,358 0.08% 1,161,915
2011-10-11 2011-10-07 0.389 2,743,812 +83,576 0.08% 1,066,975
2011-10-04 2011-09-30 0.365 2,660,236 -83,576 0.08% 970,815
2011-09-27 2011-09-23 0.407 2,743,812 -83,576 0.08% 1,116,220
2011-07-18 2011-07-14 0.556 2,827,388 -83,577 0.08% 1,573,095
2011-06-17 2011-06-15 0.544 2,910,965 -83,576 0.08% 1,584,765
2011-06-13 2011-06-09 0.550 2,994,541 -250,729 0.09% 1,648,180
2011-06-01 2011-05-30 0.580 3,245,270 -83,577 0.09% 1,883,255
2011-05-17 2011-05-13 0.607 3,328,847 +46,604 0.10% 2,019,777
2011-05-03 2011-04-28 0.655 3,282,243 +8,241 0.10% 2,150,820
2011-04-29 2011-04-27 0.643 3,274,002 -164,813 0.10% 2,105,690
2011-04-15 2011-04-13 0.643 3,438,815 -32,962 0.10% 2,211,690
2011-04-07 2011-04-04 0.552 3,471,777 -41,203 0.10% 1,916,915
2011-02-14 2011-02-10 0.570 3,512,980 -41,204 0.10% 2,003,610
2011-01-17 2011-01-13 0.564 3,554,184 -82,406 0.10% 2,005,545
2011-01-14 2011-01-12 0.576 3,636,590 -82,406 0.11% 2,096,175
2011-01-04 2010-12-31 0.558 3,718,996 -41,203 0.11% 2,075,980
2011-01-03 2010-12-29 0.552 3,760,199 -82,407 0.11% 2,076,165
2010-12-20 2010-12-16 0.582 3,842,606 -41,203 0.11% 2,238,240
2010-12-07 2010-12-03 0.607 3,883,809 -65,925 0.11% 2,356,500
2010-12-06 2010-12-02 0.595 3,949,734 +65,925 0.11% 2,348,570
2010-11-12 2010-11-10 0.631 3,883,809 -82,406 0.11% 2,450,760
2010-11-10 2010-11-08 0.589 3,966,215 +41,203 0.12% 2,334,305
2010-10-05 2010-09-30 0.589 3,925,012 -24,722 0.11% 2,310,055
2010-09-30 2010-09-28 0.576 3,949,734 +82,407 0.11% 2,276,675
2010-09-29 2010-09-27 0.601 3,867,327 +115,368 0.11% 2,323,035
2010-09-27 2010-09-22 0.601 3,751,959 -388,957 0.11% 2,253,735
2010-09-24 2010-09-21 0.619 4,140,916 +388,957 0.12% 2,562,750
2010-09-09 2010-09-07 0.619 3,751,959 +41,204 0.11% 2,322,030
2010-09-07 2010-09-03 0.643 3,710,755 +164,812 0.11% 2,386,590
2010-09-03 2010-09-01 0.643 3,545,943 -16,481 0.10% 2,280,590
2010-09-02 2010-08-31 0.619 3,562,424 -41,203 0.10% 2,204,730
2010-08-25 2010-08-23 0.595 3,603,627 +82,406 0.10% 2,142,770
2010-08-23 2010-08-19 0.619 3,521,221 +247,219 0.10% 2,179,230
2010-08-20 2010-08-18 0.680 3,274,002 -41,203 0.10% 2,224,880
2010-08-19 2010-08-17 0.680 3,315,205 +164,812 0.10% 2,252,880
2010-08-18 2010-08-16 0.680 3,150,393 +82,407 0.09% 2,140,880
2010-08-17 2010-08-13 0.680 3,067,986 -164,813 0.09% 2,084,880
2010-08-16 2010-08-12 0.631 3,232,799 -32,962 0.09% 2,039,960
2010-08-13 2010-08-11 0.643 3,265,761 +197,775 0.09% 2,100,390
2010-08-11 2010-08-09 0.619 3,067,986 +82,406 0.09% 1,898,730
2010-08-04 2010-08-02 0.552 2,985,580 +41,203 0.09% 1,648,465
2010-06-07 2010-06-03 0.540 2,944,377 +82,406 0.09% 1,589,985
2010-05-04 2010-04-30 0.704 2,861,971 -49,443 0.08% 2,014,340
2010-04-26 2010-04-22 0.777 2,911,414 +123,609 0.08% 2,261,120
2010-04-16 2010-04-14 0.825 2,787,805 +49,444 0.08% 2,300,440
2010-04-09 2010-04-07 0.849 2,738,361 +82,406 0.08% 2,326,100
2010-04-08 2010-04-01 0.825 2,655,955 +82,406 0.08% 2,191,640
2010-03-22 2010-03-18 0.862 2,573,549 +41,204 0.07% 2,217,330
2010-03-15 2010-03-11 0.813 2,532,345 +41,203 0.07% 2,058,910
2010-03-11 2010-03-09 0.874 2,491,142 +82,406 0.07% 2,176,560
2010-03-09 2010-03-05 0.874 2,408,736 +123,609 0.07% 2,104,560
2010-03-04 2010-03-02 0.910 2,285,127 -164,812 0.07% 2,079,750
2010-03-03 2010-03-01 0.922 2,449,939 +164,812 0.07% 2,259,480
2010-02-25 2010-02-23 0.874 2,285,127 -494,437 0.07% 1,996,560
2010-02-17 2010-02-11 0.862 2,779,564 -24,722 0.08% 2,394,830
2010-02-09 2010-02-05 0.849 2,804,286 -82,407 0.08% 2,382,100
2010-02-08 2010-02-04 0.886 2,886,693 -140,090 0.08% 2,557,190
2010-02-05 2010-02-03 0.874 3,026,783 +247,219 0.09% 2,644,560
2010-01-27 2010-01-25 0.886 2,779,564 +412,031 0.08% 2,462,290
2010-01-26 2010-01-22 0.886 2,367,533 +82,406 0.07% 2,097,290
2010-01-22 2010-01-20 0.910 2,285,127 -41,203 0.07% 2,079,750
2010-01-20 2010-01-18 0.910 2,326,330 +123,610 0.07% 2,117,250
2010-01-14 2010-01-12 0.971 2,202,720 +123,609 0.06% 2,138,400
2010-01-13 2010-01-11 0.983 2,079,111 -41,203 0.06% 2,043,630
2010-01-11 2010-01-07 0.947 2,120,314 +41,203 0.06% 2,006,940
2010-01-08 2010-01-06 0.959 2,079,111 +148,331 0.06% 1,993,170
2010-01-07 2010-01-05 0.983 1,930,780 -87,350 0.06% 1,897,830
2010-01-05 2009-12-31 0.934 2,018,130 +79,110 0.06% 1,885,730
2010-01-04 2009-12-29 0.947 1,939,020 +8,240 0.06% 1,835,340
2009-12-30 2009-12-28 0.922 1,930,780 +41,204 0.06% 1,780,680
2009-12-23 2009-12-21 0.874 1,889,576 +41,203 0.05% 1,650,960
2009-12-16 2009-12-14 1.019 1,848,373 +41,203 0.05% 1,884,120
2009-12-11 2009-12-09 1.056 1,807,170 -41,203 0.05% 1,907,910
2009-12-10 2009-12-08 1.031 1,848,373 -82,407 0.05% 1,906,550
2009-12-09 2009-12-07 0.959 1,930,780 -41,203 0.06% 1,850,970
2009-12-07 2009-12-03 0.922 1,971,983 +41,203 0.06% 1,818,680
2009-12-04 2009-12-02 0.934 1,930,780 -41,203 0.06% 1,804,110
2009-12-03 2009-12-01 0.910 1,971,983 +41,203 0.06% 1,794,750
2009-12-02 2009-11-30 0.898 1,930,780 -82,406 0.06% 1,733,820
2009-12-01 2009-11-27 0.837 2,013,186 +82,406 0.06% 1,685,670
2009-11-27 2009-11-25 0.959 1,930,780 +41,204 0.06% 1,850,970
2009-11-26 2009-11-24 0.983 1,889,576 +41,203 0.05% 1,857,330
2009-11-25 2009-11-23 0.971 1,848,373 -41,203 0.05% 1,794,400
2009-11-23 2009-11-19 0.947 1,889,576 +41,203 0.05% 1,788,540
2009-11-20 2009-11-18 0.959 1,848,373 -41,203 0.05% 1,771,970
2009-11-19 2009-11-17 0.983 1,889,576 -32,963 0.05% 1,857,330
2009-11-18 2009-11-16 0.983 1,922,539 -90,647 0.06% 1,889,730
2009-11-17 2009-11-13 0.934 2,013,186 +41,203 0.06% 1,881,110
2009-11-16 2009-11-12 0.947 1,971,983 +8,241 0.06% 1,866,540
2009-11-13 2009-11-11 0.971 1,963,742 -444,994 0.06% 1,906,400
2009-11-12 2009-11-10 0.934 2,408,736 +123,609 0.07% 2,250,710
2009-11-11 2009-11-09 0.910 2,285,127 +329,626 0.07% 2,079,750
2009-11-10 2009-11-06 0.874 1,955,501 +107,128 0.06% 1,708,560
2009-11-09 2009-11-05 0.922 1,848,373 -164,813 0.05% 1,704,680
2009-11-06 2009-11-04 0.874 2,013,186 +98,888 0.06% 1,758,960
2009-11-05 2009-11-03 0.825 1,914,298 +1,104,244 0.09% 1,579,640
2009-11-04 2009-11-02 0.886 810,054 -632,880 0.04% 717,590
2009-11-03 2009-10-30 0.752 1,442,934 +41,203 0.07% 1,085,620
2009-11-02 2009-10-29 0.752 1,401,731 +18,129 0.06% 1,054,620
2009-10-30 2009-10-28 0.765 1,383,602 +31,315 0.06% 1,057,770
2009-10-29 2009-10-27 0.789 1,352,287 -41,203 0.06% 1,066,650
2009-10-28 2009-10-23 0.777 1,393,490 +65,925 0.06% 1,082,240
2009-10-23 2009-10-21 0.801 1,327,565 -82,407 0.06% 1,063,260
2009-10-22 2009-10-20 0.704 1,409,972 +41,203 0.06% 992,380
2009-10-21 2009-10-19 0.704 1,368,769 -41,203 0.06% 963,380
2009-10-19 2009-10-15 0.692 1,409,972 +41,203 0.06% 975,270
2009-10-15 2009-10-13 0.716 1,368,769 -123,609 0.06% 979,990
2009-10-12 2009-10-08 0.680 1,492,378 +82,406 0.07% 1,014,160
2009-10-09 2009-10-07 0.680 1,409,972 +41,203 0.06% 958,160
2009-10-08 2009-10-06 0.667 1,368,769 -24,721 0.06% 913,550
2009-10-05 2009-09-30 0.667 1,393,490 -41,204 0.06% 930,050
2009-09-29 2009-09-25 0.680 1,434,694 +41,204 0.06% 974,960
2009-09-22 2009-09-18 0.752 1,393,490 +494,437 0.06% 1,048,420
2009-09-18 2009-09-16 0.765 899,053 +24,722 0.04% 687,330
2009-09-16 2009-09-14 0.728 874,331 +41,203 0.04% 636,600
2009-09-14 2009-09-10 0.752 833,128 +41,204 0.04% 626,820
2009-09-11 2009-09-09 0.728 791,924 +41,203 0.04% 576,600
2009-09-09 2009-09-07 0.765 750,721 -41,203 0.03% 573,930
2009-09-08 2009-09-04 0.740 791,924 +41,203 0.04% 586,210
2009-08-27 2009-08-25 0.667 750,721 -41,203 0.03% 501,050
2009-08-26 2009-08-24 0.680 791,924 -41,204 0.04% 538,160
2009-08-24 2009-08-20 0.655 833,128 +41,204 0.04% 545,940
2009-08-20 2009-08-18 0.667 791,924 +41,203 0.04% 528,550
2009-08-14 2009-08-12 0.813 750,721 +41,203 0.03% 610,370
2009-08-11 2009-08-07 0.789 709,518 +41,203 0.03% 559,650
2009-08-07 2009-08-05 0.813 668,315 +41,203 0.03% 543,370
2009-08-06 2009-08-04 0.886 627,112 +41,203 0.03% 555,530
2009-08-05 2009-08-03 0.934 585,909 +32,963 0.03% 547,470
2009-08-04 2009-07-31 0.910 552,946 -329,625 0.03% 503,250
2009-07-28 2009-07-24 0.777 882,571 -230,738 0.04% 685,440
2009-07-27 2009-07-23 0.777 1,113,309 +230,738 0.05% 864,640
2009-07-23 2009-07-21 0.740 882,571 -41,204 0.04% 653,310
2009-07-22 2009-07-20 0.716 923,775 -29,666 0.04% 661,390
2009-07-21 2009-07-17 0.643 953,441 -36,259 0.04% 613,210
2009-06-23 2009-06-19 0.692 989,700 +41,204 0.04% 684,570
2009-06-19 2009-06-17 0.692 948,496 +41,203 0.04% 656,070
2009-06-11 2009-06-09 0.765 907,293 +24,722 0.04% 693,630
2009-06-10 2009-06-08 0.801 882,571 +32,962 0.04% 706,860
2009-06-09 2009-06-05 0.813 849,609 -41,203 0.04% 690,770
2009-06-08 2009-06-04 0.740 890,812 +164,813 0.04% 659,410
2009-06-05 2009-06-03 0.789 725,999 -41,204 0.03% 572,650
2009-06-04 2009-06-02 0.801 767,203 +24,722 0.03% 614,460
2009-05-29 2009-05-26 0.837 742,481 +41,203 0.03% 621,690
2009-05-27 2009-05-25 0.825 701,278 -24,721 0.03% 578,680
2009-05-26 2009-05-22 0.765 725,999 -296,663 0.03% 555,030
2009-05-25 2009-05-21 0.631 1,022,662 +41,203 0.05% 645,320
2009-05-22 2009-05-20 0.607 981,459 +74,166 0.04% 595,500
2009-05-21 2009-05-19 0.631 907,293 +87,350 0.04% 572,520
2009-05-20 2009-05-18 0.667 819,943 +118,665 0.04% 547,250
2009-05-18 2009-05-14 0.619 701,278 +16,482 0.03% 434,010
2009-05-13 2009-05-11 0.631 684,796 +24,722 0.03% 432,120
2009-05-07 2009-05-05 0.528 660,074 -32,963 0.03% 348,435
2009-04-27 2009-04-23 0.546 693,037 -41,203 0.03% 378,450
2009-04-21 2009-04-17 0.528 734,240 +41,203 0.03% 387,585
2009-04-08 2009-04-06 0.485 693,037 -41,203 0.03% 336,400
2009-04-07 2009-04-03 0.498 734,240 +41,203 0.03% 365,310
2009-03-23 2009-03-19 0.570 693,037 +32,963 0.03% 395,270
2009-03-16 2009-03-12 0.589 660,074 -74,166 0.03% 388,485
2009-03-12 2009-03-10 0.570 734,240 -82,406 0.03% 418,770
2009-02-20 2009-02-18 0.558 816,646 +8,240 0.04% 455,860
2009-02-16 2009-02-12 0.570 808,406 +8,241 0.04% 461,070
2009-02-06 2009-02-04 0.564 800,165 +206,016 0.04% 451,515
2009-02-05 2009-02-03 0.570 594,149 +8,240 0.03% 338,870
2009-02-03 2009-01-30 0.607 585,909 +9,889 0.03% 355,500
2009-02-02 2009-01-29 0.595 576,020 -1,648 0.03% 342,510
2009-01-30 2009-01-23 0.601 577,668 +41,203 0.03% 346,995
2009-01-21 2009-01-19 0.631 536,465 -47,796 0.02% 338,520
2009-01-19 2009-01-15 0.589 584,261 -1,648 0.03% 343,865
2009-01-16 2009-01-14 0.619 585,909 +49,444 0.03% 362,610
2009-01-09 2009-01-07 0.680 536,465 +164,813 0.02% 364,560
2009-01-08 2009-01-06 0.692 371,652 -41,204 0.02% 257,070
2009-01-06 2009-01-02 0.601 412,856 +41,204 0.02% 247,995
2008-12-19 2008-12-17 0.716 371,652 -41,204 0.02% 266,090
2008-12-17 2008-12-15 0.728 412,856 +41,204 0.02% 300,600
2008-12-15 2008-12-11 0.789 371,652 +24,721 0.02% 293,150
2008-12-11 2008-12-09 0.752 346,931 +41,204 0.02% 261,020
2008-11-20 2008-11-18 0.752 305,727 -197,775 0.01% 230,020
2008-11-19 2008-11-17 0.837 503,502 +197,775 0.02% 421,590
2008-11-18 2008-11-14 0.740 305,727 -82,407 0.01% 226,310
2008-06-04 2008-06-02 1.129 388,134 +82,407 0.02% 438,030
2008-05-28 2008-05-26 1.165 305,727 -24,722 0.01% 356,160
2008-05-22 2008-05-20 1.189 330,449 +24,722 0.01% 392,980
2008-05-21 2008-05-19 1.250 305,727 -24,722 0.01% 382,130
2008-05-14 2008-05-09 1.201 330,449 +24,722 0.01% 396,990
2008-05-05 2008-04-30 1.262 305,727 -107,129 0.01% 385,840
2008-05-02 2008-04-29 1.262 412,856 +82,407 0.02% 521,041
2008-04-29 2008-04-25 1.068 330,449 +24,722 0.01% 352,880
2008-04-23 2008-04-21 1.129 305,727 -39,555 0.01% 345,030
2008-04-22 2008-04-18 1.092 345,282 +39,555 0.02% 377,100
2008-04-21 2008-04-17 1.153 305,727 -16,482 0.01% 352,450
2008-04-17 2008-04-15 1.116 322,209 +16,482 0.01% 359,720
2008-04-08 2008-04-03 1.311 305,727 -24,722 0.01% 400,680
2008-04-03 2008-04-01 1.153 330,449 +24,722 0.01% 380,950
2008-02-29 2008-02-27 1.602 305,727 -16,482 0.01% 489,719
2008-02-25 2008-02-21 1.784 322,209 +16,482 0.01% 574,771
2008-02-22 2008-02-20 1.650 305,727 -16,482 0.01% 504,559
2008-02-21 2008-02-19 1.578 322,209 +16,482 0.01% 508,301
2008-02-18 2008-02-14 1.444 305,727 +4,120 0.01% 441,489
2008-01-23 2008-01-21 1.699 301,607 +301,607 0.01% 512,400
2008-01-22 2008-01-18 1.796 0 -301,607
2007-12-18 2007-12-14 2.111 301,607 -8,241 0.01% 636,840
2007-12-14 2007-12-12 2.306 309,848 -181,294 0.01% 714,401
2007-12-13 2007-12-11 2.342 491,142 +189,535 0.02% 1,150,281
2007-10-26 2007-10-24 2.002 301,607 -16,481 0.01% 603,900
2007-10-25 2007-10-23 1.954 318,088 -16,482 0.01% 621,459
2007-10-23 2007-10-18 1.456 334,570 +16,482 0.02% 487,201
2007-10-22 2007-10-17 1.614 318,088 -16,482 0.01% 513,380
2007-10-17 2007-10-15 1.747 334,570 +16,482 0.02% 584,641
2007-10-16 2007-10-12 1.857 318,088 -41,203 0.01% 590,579
2007-10-15 2007-10-11 1.869 359,291 +41,203 0.02% 671,439
2007-10-08 2007-10-04 1.675 318,088 +16,481 0.01% 532,679
2007-10-05 2007-10-03 1.723 301,607 -16,481 0.01% 519,720
2007-09-21 2007-09-19 2.306 318,088 +16,481 0.01% 733,399
2007-09-10 2007-09-06 2.330 301,607 -16,481 0.01% 702,720
2007-09-03 2007-08-30 2.730 318,088 -8,241 0.01% 868,499
2007-08-31 2007-08-29 2.597 326,329 +8,241 0.02% 847,440
2007-08-30 2007-08-28 2.645 318,088 -8,241 0.01% 841,479
2007-08-29 2007-08-27 2.767 326,329 -8,241 0.02% 902,880
2007-08-28 2007-08-24 2.330 334,570 -8,240 0.02% 779,521
2007-08-27 2007-08-23 2.233 342,810 +16,481 0.02% 765,440
2007-08-03 2007-08-01 2.645 326,329 +8,241 0.02% 863,280
2007-08-02 2007-07-31 2.706 318,088 +8,240 0.01% 860,779
2007-07-05 2007-07-03 3.058 309,848 -16,481 0.01% 947,521
2007-06-26 2007-06-22 2.827 326,329 0.02% 922,680

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