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 0.790 656,000 +0 0.02% 518,240
2025-10-13 2025-10-09 0.800 656,000 +0 0.02% 524,800
2025-10-10 2025-10-08 0.810 656,000 +0 0.02% 531,360
2025-10-09 2025-10-06 0.810 656,000 +0 0.02% 531,360
2025-10-08 2025-10-03 0.810 656,000 +0 0.02% 531,360
2025-10-06 2025-10-02 0.810 656,000 +0 0.02% 531,360
2025-10-03 2025-09-30 0.810 656,000 +0 0.02% 531,360
2025-10-02 2025-09-29 0.780 656,000 +0 0.02% 511,680
2025-09-30 2025-09-26 0.820 656,000 +0 0.02% 537,920
2025-09-29 2025-09-25 0.820 656,000 +0 0.02% 537,920
2025-09-26 2025-09-24 0.820 656,000 +0 0.02% 537,920
2025-09-25 2025-09-23 0.820 656,000 +0 0.02% 537,920
2025-09-24 2025-09-22 0.810 656,000 +0 0.02% 531,360
2025-09-23 2025-09-19 0.820 656,000 +0 0.02% 537,920
2025-09-22 2025-09-18 0.820 656,000 +0 0.02% 537,920
2025-09-19 2025-09-17 0.820 656,000 +0 0.02% 537,920
2025-09-18 2025-09-16 0.820 656,000 +0 0.02% 537,920
2025-09-17 2025-09-15 0.780 656,000 +0 0.02% 511,680
2025-09-16 2025-09-12 0.780 656,000 +0 0.02% 511,680
2025-09-15 2025-09-11 0.750 656,000 +0 0.02% 492,000
2025-09-12 2025-09-10 0.760 656,000 +0 0.02% 498,560
2025-09-11 2025-09-09 0.760 656,000 +0 0.02% 498,560
2025-09-10 2025-09-08 0.700 656,000 +0 0.02% 459,200
2025-09-09 2025-09-05 0.660 656,000 +0 0.02% 432,960
2025-09-08 2025-09-04 0.640 656,000 +0 0.02% 419,840
2025-09-05 2025-09-03 0.640 656,000 -100,000 0.02% 419,840
2025-09-01 2025-08-28 0.600 756,000 +100,000 0.03% 453,600
2025-08-29 2025-08-27 0.600 656,000 -100,000 0.02% 393,600
2025-08-28 2025-08-26 0.610 756,000 +100,000 0.03% 461,160
2025-07-16 2025-07-14 0.558 656,000 +21,165 0.02% 366,050
2025-02-24 2025-02-20 0.434 634,835 -290,320 0.03% 275,520
2024-09-20 2024-09-17 0.310 925,155 -9,678 0.05% 286,800
2024-07-16 2024-07-12 0.262 934,833 +38,157 0.05% 244,727
2024-05-13 2024-05-09 0.275 896,676 -464,119 0.05% 246,330
2024-05-10 2024-05-08 0.269 1,360,795 +464,119 0.07% 366,500
2023-07-14 2023-07-12 0.199 896,676 +37,191 0.05% 178,381
2022-07-08 2022-07-06 0.322 859,485 +49,586 0.05% 276,789
2021-12-20 2021-12-16 0.423 809,899 -36,890 0.05% 342,930
2021-12-09 2021-12-07 0.394 846,789 -251,521 0.05% 333,300
2021-12-07 2021-12-03 0.411 1,098,310 +83,840 0.07% 451,950
2021-12-06 2021-12-02 0.394 1,014,470 -5,030 0.06% 399,300
2021-12-03 2021-12-01 0.417 1,019,500 +83,840 0.06% 425,600
2021-12-01 2021-11-29 0.471 935,660 +41,920 0.06% 440,820
2021-11-30 2021-11-26 0.483 893,740 -125,760 0.06% 431,730
2021-11-29 2021-11-25 0.513 1,019,500 +209,601 0.06% 522,880
2021-11-26 2021-11-24 0.411 809,899 -83,841 0.05% 333,270
2021-10-25 2021-10-21 0.352 893,740 -50,304 0.06% 314,470
2021-06-18 2021-06-16 0.365 944,044 +48,830 0.06% 344,351
2021-06-16 2021-06-11 0.377 895,214 +127,206 0.06% 337,800
2021-06-03 2021-06-01 0.377 768,008 -236,921 0.05% 289,800
2021-06-01 2021-05-28 0.377 1,004,929 -42,932 0.07% 379,200
2021-05-31 2021-05-27 0.390 1,047,861 -154,238 0.07% 408,580
2021-05-28 2021-05-26 0.390 1,202,099 -9,540 0.08% 468,720
2021-05-26 2021-05-24 0.402 1,211,639 -33,392 0.08% 487,680
2021-05-20 2021-05-17 0.415 1,245,031 -159,008 0.08% 516,780
2021-05-18 2021-05-14 0.402 1,404,039 -159,008 0.09% 565,120
2021-05-17 2021-05-13 0.409 1,563,047 +238,512 0.10% 638,950
2021-05-14 2021-05-12 0.428 1,324,535 +429,321 0.09% 566,440
2021-05-07 2021-05-05 0.365 895,214 -7,950 0.06% 326,540
2021-03-26 2021-03-24 0.340 903,164 +47,702 0.06% 306,720
2021-02-25 2021-02-23 0.377 855,462 -31,802 0.06% 322,800
2021-02-05 2021-02-03 0.312 887,264 +39,752 0.06% 276,768
2020-12-18 2020-12-16 0.259 847,512 -39,752 0.06% 219,596
2020-12-10 2020-12-08 0.247 887,264 +39,752 0.06% 218,736
2020-06-08 2020-06-04 0.267 847,512 +41,956 0.06% 226,547
2020-01-20 2020-01-16 0.291 805,556 -22,670 0.06% 234,520
2018-11-27 2018-11-23 0.255 828,226 -226,704 0.06% 211,528
2018-11-26 2018-11-22 0.275 1,054,930 +226,704 0.07% 290,368
2018-01-30 2018-01-26 0.320 828,226 +75,568 0.06% 265,232
2017-09-25 2017-09-21 0.371 752,658 +22,670 0.05% 278,880
2017-07-25 2017-07-21 0.357 729,988 -22,670 0.05% 260,820
2017-06-15 2017-06-13 0.337 752,658 -51,386 0.05% 253,980
2017-06-01 2017-05-29 0.337 804,044 +51,386 0.06% 271,320
2017-03-17 2017-03-15 0.377 752,658 -151,136 0.05% 283,860
2017-03-16 2017-03-14 0.384 903,794 -302,272 0.06% 346,840
2017-03-02 2017-02-28 0.390 1,206,066 -69,523 0.08% 470,820
2017-02-27 2017-02-23 0.390 1,275,589 +371,795 0.09% 497,960
2017-02-24 2017-02-22 0.404 903,794 +151,136 0.06% 364,780
2016-12-16 2016-12-14 0.384 752,658 -75,568 0.05% 288,840
2016-12-15 2016-12-13 0.390 828,226 +75,568 0.06% 323,320
2016-04-28 2016-04-26 0.291 752,658 -60,454 0.05% 219,120
2016-04-27 2016-04-25 0.285 813,112 -302,273 0.06% 231,340
2016-04-22 2016-04-20 0.294 1,115,385 +60,455 0.08% 327,672
2016-04-21 2016-04-19 0.311 1,054,930 +302,272 0.07% 328,060
2015-07-02 2015-06-29 0.569 752,658 -7,557 0.05% 428,280
2015-06-26 2015-06-24 0.655 760,215 -75,568 0.05% 497,970
2015-06-24 2015-06-22 0.609 835,783 +75,568 0.06% 508,760
2015-06-11 2015-06-09 0.609 760,215 +90,682 0.05% 462,760
2015-06-10 2015-06-08 0.642 669,533 -75,568 0.05% 429,710
2015-06-08 2015-06-04 0.648 745,101 -302,272 0.05% 483,140
2015-06-05 2015-06-03 0.662 1,047,373 +75,568 0.07% 693,000
2015-06-03 2015-06-01 0.688 971,805 +211,590 0.07% 668,720
2015-06-02 2015-05-29 0.701 760,215 +151,136 0.05% 533,180
2015-06-01 2015-05-28 0.655 609,079 -60,454 0.04% 398,970
2015-05-21 2015-05-19 0.622 669,533 -105,795 0.05% 416,420
2015-05-20 2015-05-18 0.629 775,328 +75,568 0.05% 487,350
2015-05-08 2015-05-06 0.635 699,760 -204,034 0.05% 444,480
2015-05-07 2015-05-05 0.701 903,794 +438,295 0.06% 633,880
2015-05-04 2015-04-29 0.589 465,499 +75,568 0.03% 274,120
2015-04-30 2015-04-28 0.589 389,931 +75,568 0.03% 229,620
2015-04-14 2015-04-10 0.509 314,363 -22,671 0.02% 160,160
2015-03-30 2015-03-26 0.404 337,034 -36,272 0.02% 136,030
2015-03-26 2015-03-24 0.364 373,306 +36,272 0.03% 135,850
2014-09-24 2014-09-22 0.516 337,034 -75,568 0.02% 173,940
2014-09-19 2014-09-17 0.529 412,602 -151,136 0.03% 218,400
2014-09-18 2014-09-16 0.523 563,738 +75,568 0.04% 294,670
2014-08-28 2014-08-26 0.509 488,170 +75,568 0.03% 248,710
2014-08-18 2014-08-14 0.529 412,602 -302,272 0.03% 218,400
2014-08-15 2014-08-13 0.509 714,874 +226,704 0.05% 364,210
2014-08-14 2014-08-12 0.503 488,170 +75,568 0.03% 245,480
2014-08-11 2014-08-07 0.529 412,602 -151,136 0.03% 218,400
2014-08-08 2014-08-06 0.556 563,738 -302,272 0.04% 313,320
2014-08-07 2014-08-05 0.529 866,010 -755,681 0.06% 458,400
2014-08-06 2014-08-04 0.463 1,621,691 -151,136 0.11% 751,100
2014-08-05 2014-08-01 0.437 1,772,827 +75,568 0.12% 774,180
2014-08-04 2014-07-31 0.450 1,697,259 +75,568 0.12% 763,640
2014-07-29 2014-07-25 0.437 1,621,691 +75,568 0.11% 708,180
2014-07-25 2014-07-23 0.437 1,546,123 +151,136 0.11% 675,180
2014-07-24 2014-07-22 0.457 1,394,987 +75,569 0.10% 636,870
2014-07-21 2014-07-17 0.470 1,319,418 -226,705 0.09% 619,830
2014-07-18 2014-07-16 0.483 1,546,123 +226,705 0.11% 746,790
2014-07-17 2014-07-15 0.483 1,319,418 +226,704 0.09% 637,290
2014-07-16 2014-07-14 0.496 1,092,714 +755,680 0.08% 542,250
2013-11-29 2013-11-27 0.423 337,034 -75,568 0.02% 142,720
2013-11-26 2013-11-22 0.410 412,602 +37,784 0.03% 169,260
2013-11-25 2013-11-21 0.404 374,818 +37,784 0.03% 151,280
2013-04-17 2013-04-15 0.371 337,034 -226,704 0.02% 124,880
2013-02-20 2013-02-18 0.437 563,738 -75,568 0.04% 246,180
2013-01-23 2013-01-21 0.443 639,306 -30,227 0.04% 283,410
2013-01-21 2013-01-17 0.457 669,533 -15,114 0.05% 305,670
2013-01-16 2013-01-14 0.457 684,647 +75,568 0.05% 312,570
2013-01-15 2013-01-11 0.443 609,079 -37,784 0.04% 270,010
2013-01-14 2013-01-10 0.463 646,863 -37,784 0.04% 299,600
2013-01-07 2013-01-03 0.463 684,647 +37,784 0.05% 317,100
2013-01-03 2012-12-31 0.430 646,863 +37,784 0.04% 278,200
2012-12-10 2012-12-06 0.397 609,079 -30,227 0.04% 241,800
2012-11-13 2012-11-09 0.404 639,306 +7,557 0.04% 258,030
2012-11-08 2012-11-06 0.417 631,749 -75,568 0.04% 263,340
2012-11-05 2012-11-01 0.404 707,317 +71,034 0.05% 285,480
2012-08-16 2012-08-14 0.384 636,283 -3,023 0.04% 244,180
2012-02-29 2012-02-27 0.516 639,306 -37,784 0.04% 329,940
2012-02-27 2012-02-23 0.529 677,090 +37,784 0.05% 358,400
2012-02-22 2012-02-20 0.556 639,306 -75,568 0.04% 355,320
2012-02-20 2012-02-16 0.543 714,874 +75,568 0.05% 387,860
2012-02-13 2012-02-09 0.529 639,306 -45,341 0.04% 338,400
2012-02-08 2012-02-06 0.496 684,647 +45,341 0.05% 339,750
2011-11-24 2011-11-22 0.496 639,306 -3,023 0.04% 317,250
2011-11-07 2011-11-03 0.543 642,329 -37,784 0.04% 348,500
2011-11-02 2011-10-31 0.549 680,113 -93,704 0.05% 373,500
2011-11-01 2011-10-28 0.569 773,817 +131,488 0.05% 440,320
2011-10-18 2011-10-14 0.496 642,329 -37,784 0.04% 318,750
2011-10-17 2011-10-13 0.523 680,113 +37,784 0.05% 355,500
2011-05-13 2011-05-11 1.039 642,329 +12,678 0.04% 667,678
2011-04-28 2011-04-26 1.093 629,651 -253,342 0.04% 688,500
2011-04-27 2011-04-21 1.107 882,993 +253,342 0.06% 977,440
2011-04-20 2011-04-18 1.039 629,651 -74,077 0.04% 654,500
2011-03-23 2011-03-21 1.107 703,728 -80,002 0.05% 779,000
2011-03-22 2011-03-18 1.269 783,730 +80,002 0.06% 994,520
2011-03-08 2011-03-04 1.093 703,728 -28,149 0.05% 769,500
2011-03-07 2011-03-03 1.080 731,877 +28,149 0.05% 790,400
2011-02-22 2011-02-18 1.066 703,728 +74,077 0.05% 750,500
2011-01-28 2011-01-26 1.134 629,651 -14,815 0.04% 714,000
2011-01-07 2011-01-05 1.242 644,466 -99,263 0.05% 800,400
2011-01-06 2011-01-04 1.269 743,729 +99,263 0.05% 943,760
2010-11-11 2010-11-09 1.350 644,466 -37,039 0.05% 870,000
2010-11-10 2010-11-08 1.363 681,505 +37,039 0.05% 929,200
2010-11-01 2010-10-28 1.377 644,466 -217,786 0.05% 887,400
2010-10-29 2010-10-27 1.377 862,252 +23,705 0.06% 1,187,281
2010-10-28 2010-10-26 1.377 838,547 -120,004 0.06% 1,154,640
2010-10-27 2010-10-25 1.444 958,551 -65,188 0.07% 1,384,580
2010-10-26 2010-10-22 1.444 1,023,739 +423,719 0.07% 1,478,741
2010-10-21 2010-10-19 1.363 600,020 -37,039 0.04% 818,099
2010-10-06 2010-10-04 1.296 637,059 -22,223 0.04% 825,600
2010-09-30 2010-09-28 1.201 659,282 +22,223 0.05% 792,100
2010-09-16 2010-09-14 1.188 637,059 -148,153 0.04% 756,800
2010-09-15 2010-09-13 1.175 785,212 +148,153 0.06% 922,325
2010-09-14 2010-09-10 1.161 637,059 +7,408 0.04% 739,600
2010-09-08 2010-09-06 1.175 629,651 -73,215 0.04% 739,600
2010-09-01 2010-08-30 1.065 702,866 +73,215 0.05% 748,800
2010-08-31 2010-08-27 1.079 629,651 -73,215 0.04% 679,400
2010-07-29 2010-07-27 1.038 702,866 -14,643 0.05% 729,600
2010-07-27 2010-07-23 1.038 717,509 +73,215 0.05% 744,800
2010-07-26 2010-07-22 1.011 644,294 +14,643 0.05% 651,200
2010-06-02 2010-05-31 1.169 629,651 +11,518 0.04% 735,861
2010-05-04 2010-04-30 1.419 618,133 -35,938 0.04% 877,200
2010-04-15 2010-04-13 1.517 654,071 +35,938 0.05% 991,900
2010-04-07 2010-03-31 1.391 618,133 -21,563 0.04% 860,000
2010-03-31 2010-03-29 1.447 639,696 +35,938 0.05% 925,600
2010-03-30 2010-03-26 1.433 603,758 +35,938 0.04% 865,200
2010-03-25 2010-03-23 1.391 567,820 -71,876 0.04% 790,000
2010-03-22 2010-03-18 1.377 639,696 +35,938 0.05% 881,100
2010-03-18 2010-03-16 1.419 603,758 +21,563 0.04% 856,800
2010-03-08 2010-03-04 1.322 582,195 -7,188 0.04% 769,500
2010-03-02 2010-02-26 1.350 589,383 -14,375 0.04% 795,400
2010-02-18 2010-02-12 1.308 603,758 +21,563 0.04% 789,600
2010-01-26 2010-01-22 1.336 582,195 -14,375 0.04% 777,600
2010-01-25 2010-01-21 1.363 596,570 -21,563 0.04% 813,400
2010-01-20 2010-01-18 1.419 618,133 +71,876 0.04% 877,200
2010-01-19 2010-01-15 1.433 546,257 +21,563 0.04% 782,800
2010-01-15 2010-01-13 1.405 524,694 -35,938 0.04% 737,300
2010-01-04 2009-12-29 1.447 560,632 +21,563 0.04% 811,200
2009-12-28 2009-12-22 1.363 539,069 -7,188 0.04% 734,999
2009-12-22 2009-12-18 1.433 546,257 +7,188 0.04% 782,800
2009-12-21 2009-12-17 1.461 539,069 -14,376 0.04% 787,499
2009-12-18 2009-12-16 1.433 553,445 -150,939 0.04% 793,100
2009-12-17 2009-12-15 1.377 704,384 -149,502 0.05% 970,200
2009-12-16 2009-12-14 1.433 853,886 -66,126 0.06% 1,223,640
2009-12-15 2009-12-11 1.461 920,012 +366,567 0.07% 1,344,000
2009-12-10 2009-12-08 1.447 553,445 -452,818 0.04% 800,800
2009-12-09 2009-12-07 1.461 1,006,263 +481,569 0.07% 1,470,000
2009-11-11 2009-11-09 1.308 524,694 -168,190 0.04% 686,200
2009-11-10 2009-11-06 1.224 692,884 +146,627 0.05% 848,320
2009-09-01 2009-08-28 1.127 546,257 -35,938 0.04% 615,600
2009-08-31 2009-08-27 1.127 582,195 -35,938 0.04% 656,100
2009-08-27 2009-08-25 1.155 618,133 +71,876 0.04% 713,800
2009-08-07 2009-08-05 1.155 546,257 -287,504 0.04% 630,800
2009-08-04 2009-07-31 1.169 833,761 -35,938 0.06% 974,400
2009-07-30 2009-07-28 1.071 869,699 +35,938 0.06% 931,700
2009-07-29 2009-07-27 1.085 833,761 -21,563 0.06% 904,800
2009-07-23 2009-07-21 1.030 855,324 -7,187 0.06% 880,600
2009-06-23 2009-06-19 0.988 862,511 +21,563 0.06% 852,000
2009-06-16 2009-06-12 0.946 840,948 -201,253 0.06% 795,600
2009-06-09 2009-06-05 1.057 1,042,201 -57,501 0.08% 1,102,000
2009-06-08 2009-06-04 0.988 1,099,702 -28,750 0.08% 1,086,300
2009-06-03 2009-06-01 0.849 1,128,452 -28,751 0.08% 957,700
2009-05-08 2009-05-06 0.612 1,157,203 -71,875 0.09% 708,400
2009-05-06 2009-05-04 0.577 1,229,078 -100,627 0.09% 709,650
2009-04-28 2009-04-24 0.543 1,329,705 -143,752 0.10% 721,500
2009-04-24 2009-04-22 0.494 1,473,457 +28,751 0.11% 727,750
2009-04-21 2009-04-17 0.508 1,444,706 -458,569 0.11% 733,650
2009-04-20 2009-04-16 0.508 1,903,275 +458,569 0.14% 966,520
2009-04-17 2009-04-15 0.487 1,444,706 -79,064 0.11% 703,500
2009-04-15 2009-04-09 0.459 1,523,770 -33,063 0.11% 699,600
2009-04-14 2009-04-08 0.445 1,556,833 +33,063 0.12% 693,120
2009-04-08 2009-04-06 0.459 1,523,770 +35,938 0.11% 699,600
2009-04-07 2009-04-03 0.473 1,487,832 -10,062 0.11% 703,800
2009-03-24 2009-03-20 0.452 1,497,894 +125,064 0.11% 677,300
2009-02-25 2009-02-23 0.522 1,372,830 -35,938 0.10% 716,250
2009-02-23 2009-02-19 0.522 1,408,768 +35,938 0.10% 735,000
2009-01-14 2009-01-12 0.487 1,372,830 -71,876 0.10% 668,500
2009-01-12 2009-01-08 0.515 1,444,706 +71,876 0.11% 743,700
2009-01-09 2009-01-07 0.543 1,372,830 +71,876 0.10% 744,900
2008-11-20 2008-11-18 0.487 1,300,954 -21,563 0.10% 633,500
2008-11-17 2008-11-13 0.459 1,322,517 +93,439 0.10% 607,200
2008-10-31 2008-10-29 0.306 1,229,078 +28,750 0.09% 376,200
2008-10-29 2008-10-27 0.313 1,200,328 +43,125 0.09% 375,750
2008-10-15 2008-10-13 0.473 1,157,203 -28,750 0.09% 547,400
2008-09-19 2008-09-17 0.663 1,185,953 +29,283 0.09% 786,674
2008-08-08 2008-08-05 0.785 1,156,670 -35,051 0.09% 907,500
2008-07-04 2008-07-02 0.884 1,191,721 -21,030 0.09% 1,054,000
2008-07-03 2008-06-30 0.856 1,212,751 -28,041 0.09% 1,038,000
2008-06-23 2008-06-19 0.785 1,240,792 +28,041 0.09% 973,500
2008-06-19 2008-06-17 0.785 1,212,751 +28,040 0.09% 951,500
2008-06-06 2008-06-04 0.899 1,184,711 +70,102 0.09% 1,064,700
2008-06-02 2008-05-29 0.942 1,114,609 +17,147 0.08% 1,049,648
2008-05-20 2008-05-16 1.043 1,097,462 +34,512 0.08% 1,144,800
2008-05-16 2008-05-14 1.014 1,062,950 -13,805 0.08% 1,078,000
2008-05-15 2008-05-13 0.985 1,076,755 +20,707 0.08% 1,060,800
2008-05-09 2008-05-07 1.000 1,056,048 +27,609 0.08% 1,055,700
2008-05-02 2008-04-29 0.985 1,028,439 -20,707 0.08% 1,013,200
2008-04-30 2008-04-28 0.985 1,049,146 +6,903 0.08% 1,033,600
2008-04-28 2008-04-24 1.029 1,042,243 +89,729 0.08% 1,072,100
2008-04-25 2008-04-23 0.985 952,514 -69,023 0.07% 938,400
2008-04-23 2008-04-21 1.000 1,021,537 -131,143 0.08% 1,021,200
2008-04-22 2008-04-18 0.927 1,152,680 +365,821 0.09% 1,068,800
2008-04-10 2008-04-08 1.043 786,859 +69,023 0.06% 820,800
2008-04-03 2008-04-01 1.043 717,836 +66,261 0.06% 748,799
2008-03-20 2008-03-18 0.971 651,575 -27,609 0.05% 632,480
2008-03-14 2008-03-12 1.159 679,184 -69,022 0.05% 787,200
2008-03-10 2008-03-06 1.203 748,206 -117,339 0.06% 899,719
2008-03-07 2008-03-05 1.246 865,545 +161,513 0.07% 1,078,440
2008-03-06 2008-03-04 1.174 704,032 +52,457 0.05% 826,200
2008-03-05 2008-03-03 1.174 651,575 -27,609 0.05% 764,640
2008-02-22 2008-02-20 1.231 679,184 -89,729 0.05% 836,400
2008-02-21 2008-02-19 1.217 768,913 +117,338 0.06% 935,760
2008-02-19 2008-02-15 1.116 651,575 -27,609 0.05% 726,880
2008-02-04 2008-01-31 1.043 679,184 +27,609 0.05% 708,480
2008-01-30 2008-01-28 1.159 651,575 -345,113 0.07% 755,200
2008-01-21 2008-01-17 1.463 996,688 +69,022 0.10% 1,458,439
2008-01-17 2008-01-15 1.594 927,666 -74,544 0.10% 1,478,401
2008-01-16 2008-01-14 1.565 1,002,210 -31,751 0.10% 1,568,160
2008-01-15 2008-01-11 1.550 1,033,961 -80,066 0.11% 1,602,861
2007-12-28 2007-12-24 1.594 1,114,027 +34,511 0.12% 1,775,400
2007-12-13 2007-12-11 1.797 1,079,516 +6,903 0.11% 1,939,361
2007-12-11 2007-12-07 1.898 1,072,613 -13,805 0.11% 2,035,739
2007-12-06 2007-12-04 1.854 1,086,418 +2,761 0.12% 2,014,720
2007-12-05 2007-12-03 1.782 1,083,657 +138,045 0.12% 1,931,100
2007-11-30 2007-11-28 1.594 945,612 -227,775 0.11% 1,507,001
2007-11-28 2007-11-26 1.623 1,173,387 -69,022 0.13% 1,904,001
2007-11-26 2007-11-22 1.623 1,242,409 -20,707 0.14% 2,016,000
2007-11-23 2007-11-21 1.623 1,263,116 +6,902 0.14% 2,049,600
2007-11-21 2007-11-19 1.666 1,256,214 +13,805 0.14% 2,093,000
2007-11-19 2007-11-15 1.739 1,242,409 -13,805 0.14% 2,159,999
2007-11-16 2007-11-14 1.840 1,256,214 +103,534 0.14% 2,311,400
2007-11-15 2007-11-13 1.710 1,152,680 -82,827 0.13% 1,970,600
2007-11-13 2007-11-09 1.927 1,235,507 +13,805 0.14% 2,380,700
2007-11-08 2007-11-06 1.927 1,221,702 +27,609 0.14% 2,354,099
2007-11-07 2007-11-05 1.927 1,194,093 +62,120 0.13% 2,300,899
2007-11-05 2007-11-01 2.101 1,131,973 +269,189 0.13% 2,378,000
2007-11-02 2007-10-31 1.898 862,784 -144,948 0.10% 1,637,500
2007-11-01 2007-10-30 1.695 1,007,732 -55,218 0.11% 1,708,200
2007-10-25 2007-10-23 1.608 1,062,950 -13,805 0.12% 1,709,400
2007-10-18 2007-10-16 1.594 1,076,755 +69,023 0.12% 1,716,000
2007-10-16 2007-10-12 1.710 1,007,732 -55,218 0.11% 1,722,800
2007-10-15 2007-10-11 1.637 1,062,950 -20,707 0.12% 1,740,200
2007-10-12 2007-10-10 1.449 1,083,657 +34,511 0.12% 1,570,000
2007-10-10 2007-10-08 1.420 1,049,146 +85,589 0.12% 1,489,601
2007-10-04 2007-10-02 1.304 963,557 -69,023 0.11% 1,256,399
2007-10-02 2007-09-27 1.260 1,032,580 +69,023 0.12% 1,301,520
2007-09-28 2007-09-25 1.246 963,557 +13,804 0.11% 1,200,559
2007-09-27 2007-09-24 1.260 949,753 -113,197 0.11% 1,197,120
2007-09-25 2007-09-21 1.347 1,062,950 +62,120 0.12% 1,432,200
2007-09-24 2007-09-20 1.333 1,000,830 +13,805 0.11% 1,334,000
2007-09-21 2007-09-19 1.376 987,025 +69,023 0.11% 1,358,500
2007-09-20 2007-09-18 1.391 918,002 +27,609 0.10% 1,276,799
2007-09-19 2007-09-17 1.347 890,393 +2,761 0.10% 1,199,700
2007-09-17 2007-09-13 1.376 887,632 -20,707 0.10% 1,221,699
2007-09-14 2007-09-12 1.391 908,339 +20,707 0.10% 1,263,360
2007-09-13 2007-09-11 1.405 887,632 +13,804 0.10% 1,247,419
2007-09-11 2007-09-07 1.376 873,828 +20,707 0.10% 1,202,700
2007-09-07 2007-09-05 1.391 853,121 +6,902 0.10% 1,186,560
2007-08-30 2007-08-28 1.434 846,219 +20,707 0.10% 1,213,740
2007-08-28 2007-08-24 1.376 825,512 +69,023 0.09% 1,136,200
2007-08-22 2007-08-20 1.159 756,489 -41,414 0.09% 876,800
2007-08-21 2007-08-17 1.000 797,903 +41,414 0.09% 797,640
2007-08-20 2007-08-16 1.101 756,489 -69,023 0.09% 832,960
2007-08-10 2007-08-08 1.376 825,512 +34,511 0.09% 1,136,200
2007-08-08 2007-08-06 1.449 791,001 -20,706 0.09% 1,146,001
2007-08-07 2007-08-03 1.550 811,707 +20,706 0.09% 1,258,319
2007-08-06 2007-08-02 1.521 791,001 +34,512 0.09% 1,203,301
2007-08-03 2007-08-01 1.623 756,489 -6,902 0.09% 1,227,520
2007-08-02 2007-07-31 1.724 763,391 -6,903 0.09% 1,316,139
2007-08-01 2007-07-30 1.739 770,294 -69,023 0.09% 1,339,200
2007-07-31 2007-07-27 1.623 839,317 +27,610 0.09% 1,361,921
2007-07-30 2007-07-26 1.623 811,707 +69,022 0.09% 1,317,119
2007-07-27 2007-07-25 1.608 742,685 +13,805 0.08% 1,194,361
2007-07-26 2007-07-24 1.623 728,880 -138,046 0.08% 1,182,720
2007-07-25 2007-07-23 1.550 866,926 +55,219 0.10% 1,343,921
2007-07-18 2007-07-16 1.478 811,707 +20,706 0.09% 1,199,519
2007-07-17 2007-07-13 1.463 791,001 -20,706 0.09% 1,157,461
2007-07-12 2007-07-10 1.550 811,707 +69,022 0.09% 1,258,319
2007-07-11 2007-07-09 1.594 742,685 -103,534 0.08% 1,183,601
2007-07-10 2007-07-06 1.536 846,219 +62,121 0.10% 1,299,560
2007-07-09 2007-07-05 1.478 784,098 +69,022 0.09% 1,158,720
2007-07-06 2007-07-04 1.347 715,076 -13,804 0.08% 963,481
2007-06-29 2007-06-27 1.376 728,880 -59,360 0.08% 1,003,200
2007-06-26 2007-06-22 1.492 788,240 0.09% 1,176,260

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