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 0.215 429,129 +0 0.02% 92,263
2025-10-13 2025-10-09 0.228 429,129 +0 0.02% 97,841
2025-10-10 2025-10-08 0.228 429,129 +0 0.02% 97,841
2025-10-09 2025-10-06 0.222 429,129 +0 0.02% 95,267
2025-10-08 2025-10-03 0.225 429,129 +0 0.02% 96,554
2025-10-06 2025-10-02 0.229 429,129 +0 0.02% 98,271
2025-10-03 2025-09-30 0.230 429,129 +0 0.02% 98,700
2025-10-02 2025-09-29 0.237 429,129 +0 0.02% 101,704
2025-09-30 2025-09-26 0.232 429,129 +0 0.02% 99,558
2025-09-29 2025-09-25 0.239 429,129 +0 0.02% 102,562
2025-09-26 2025-09-24 0.244 429,129 +0 0.02% 104,707
2025-09-25 2025-09-23 0.245 429,129 +0 0.02% 105,137
2025-09-24 2025-09-22 0.241 429,129 +0 0.02% 103,420
2025-09-23 2025-09-19 0.241 429,129 +0 0.02% 103,420
2025-09-22 2025-09-18 0.240 429,129 +0 0.02% 102,991
2025-09-19 2025-09-17 0.239 429,129 +0 0.02% 102,562
2025-09-18 2025-09-16 0.239 429,129 +0 0.02% 102,562
2025-09-17 2025-09-15 0.236 429,129 +0 0.02% 101,274
2025-09-16 2025-09-12 0.240 429,129 +0 0.02% 102,991
2025-09-15 2025-09-11 0.240 429,129 +0 0.02% 102,991
2025-09-12 2025-09-10 0.230 429,129 +0 0.02% 98,700
2025-09-11 2025-09-09 0.232 429,129 +0 0.02% 99,558
2025-09-10 2025-09-08 0.230 429,129 +0 0.02% 98,700
2025-09-09 2025-09-05 0.227 429,129 +0 0.02% 97,412
2025-09-08 2025-09-04 0.234 429,129 +0 0.02% 100,416
2025-09-05 2025-09-03 0.238 429,129 +0 0.02% 102,133
2025-09-04 2025-09-02 0.228 429,129 +0 0.02% 97,841
2025-09-03 2025-09-01 0.230 429,129 +0 0.02% 98,700
2025-09-02 2025-08-29 0.216 429,129 +0 0.02% 92,692
2025-09-01 2025-08-28 0.220 429,129 +0 0.02% 94,408
2025-08-29 2025-08-27 0.228 429,129 +0 0.02% 97,841
2025-08-28 2025-08-26 0.234 429,129 +0 0.02% 100,416
2025-08-27 2025-08-25 0.239 429,129 +0 0.02% 102,562
2025-08-26 2025-08-22 0.239 429,129 +0 0.02% 102,562
2025-08-25 2025-08-21 0.242 429,129 +0 0.02% 103,849
2025-08-22 2025-08-20 0.245 429,129 +0 0.02% 105,137
2025-08-21 2025-08-19 0.230 429,129 +0 0.02% 98,700
2025-08-20 2025-08-18 0.212 429,129 +1,752 0.02% 90,975
2025-07-18 2025-07-16 0.195 427,377 +11,763 0.04% 83,500
2025-07-14 2025-07-10 0.194 415,614 -23,859 0.07% 80,835
2024-05-28 2024-05-24 0.233 439,473 -9,049 0.07% 102,571
2024-05-27 2024-05-23 0.233 448,522 +9,049 0.07% 104,683
2024-05-24 2024-05-22 0.214 439,473 -51,415 0.07% 94,023
2024-05-23 2024-05-21 0.214 490,888 +51,415 0.07% 105,023
2024-04-02 2024-03-27 0.194 439,473 -20,977 0.07% 85,475
2024-03-27 2024-03-25 0.194 460,450 -30,438 0.07% 89,555
2024-03-25 2024-03-21 0.214 490,888 +51,415 0.07% 105,023
2024-02-14 2024-02-07 0.194 439,473 -102,830 0.07% 85,475
2022-08-30 2022-08-26 0.272 542,303 -582 0.10% 147,666
2022-08-19 2022-08-17 0.253 542,885 +102,830 0.10% 137,265
2022-08-11 2022-08-09 0.214 440,055 -771,226 0.08% 94,148
2022-07-22 2022-07-20 0.272 1,211,281 -514,151 0.22% 329,824
2022-07-21 2022-07-19 0.272 1,725,432 -41,132 0.31% 469,824
2022-07-15 2022-07-13 0.331 1,766,564 +41,132 0.32% 584,101
2022-07-07 2022-07-05 0.350 1,725,432 +51,415 0.31% 604,059
2022-06-28 2022-06-24 0.370 1,674,017 +51,415 0.30% 618,618
2022-06-24 2022-06-22 0.370 1,622,602 +51,415 0.29% 599,618
2022-04-27 2022-04-25 0.370 1,571,187 -76,094 0.29% 580,618
2022-04-26 2022-04-22 0.408 1,647,281 -31,260 0.30% 672,816
2021-12-06 2021-12-02 0.428 1,678,541 -22,623 0.30% 718,231
2021-11-29 2021-11-25 0.467 1,701,164 +25,913 0.31% 794,085
2021-11-25 2021-11-23 0.467 1,675,251 +51,415 0.30% 781,989
2021-11-23 2021-11-19 0.486 1,623,836 +51,415 0.29% 789,572
2021-10-11 2021-10-07 0.525 1,572,421 +12,340 0.29% 825,737
2021-10-08 2021-10-06 0.545 1,560,081 -24,679 0.28% 849,600
2021-10-07 2021-10-05 0.545 1,584,760 +12,339 0.29% 863,040
2021-10-06 2021-10-04 0.545 1,572,421 +12,340 0.29% 856,320
2021-10-04 2021-09-29 0.486 1,560,081 +4,936 0.28% 758,571
2021-09-30 2021-09-28 0.447 1,555,145 -51,415 0.28% 695,678
2021-09-29 2021-09-27 0.525 1,606,560 +5,347 0.29% 843,665
2021-09-02 2021-08-31 0.428 1,601,213 +51,415 0.29% 685,143
2021-07-30 2021-07-28 0.467 1,549,798 -15,630 0.28% 723,429
2021-07-29 2021-07-27 0.467 1,565,428 +15,630 0.28% 730,725
2021-06-28 2021-06-24 0.603 1,549,798 -51,415 0.28% 934,429
2021-06-22 2021-06-18 0.506 1,601,213 -5,347 0.29% 809,714
2021-06-16 2021-06-11 0.525 1,606,560 -82,265 0.29% 843,665
2021-06-11 2021-06-09 0.525 1,688,825 +41,133 0.31% 886,866
2021-06-10 2021-06-08 0.545 1,647,692 +92,547 0.30% 897,312
2021-06-08 2021-06-04 0.545 1,555,145 +25,913 0.28% 846,912
2021-06-07 2021-06-03 0.564 1,529,232 +51,415 0.28% 862,543
2021-06-03 2021-06-01 0.506 1,477,817 +102,830 0.27% 747,314
2021-05-31 2021-05-27 0.583 1,374,987 +25,913 0.25% 802,286
2021-05-28 2021-05-26 0.681 1,349,074 +825,110 0.24% 918,360
2021-05-26 2021-05-24 0.720 523,964 -607,932 0.10% 377,062
2021-05-25 2021-05-21 0.603 1,131,896 -30,849 0.21% 682,461
2021-04-28 2021-04-26 0.447 1,162,745 -51,415 0.21% 520,142
2021-03-08 2021-03-04 0.545 1,214,160 +129,566 0.22% 661,216
2021-03-04 2021-03-02 0.564 1,084,594 +51,826 0.20% 611,751
2021-03-03 2021-03-01 0.583 1,032,768 +149,310 0.19% 602,606
2021-03-02 2021-02-26 0.564 883,458 +24,679 0.16% 498,303
2021-03-01 2021-02-25 0.603 858,779 +16,453 0.16% 517,789
2021-02-26 2021-02-24 0.622 842,326 +411 0.15% 524,251
2021-02-25 2021-02-23 0.720 841,915 +41,132 0.15% 605,870
2021-02-24 2021-02-22 0.603 800,783 -51,415 0.15% 482,821
2021-02-22 2021-02-18 0.525 852,198 -970,717 0.15% 447,521
2021-02-19 2021-02-17 0.447 1,822,915 -488,238 0.33% 815,462
2021-02-17 2021-02-11 0.408 2,311,153 +15,630 0.42% 943,968
2021-02-16 2021-02-09 0.428 2,295,523 +45,246 0.42% 982,231
2021-02-10 2021-02-08 0.467 2,250,277 +20,566 0.41% 1,050,405
2021-02-09 2021-02-05 0.467 2,229,711 -3,038,427 0.40% 1,040,805
2021-02-03 2021-02-01 0.428 5,268,138 -1,542,453 0.96% 2,254,183
2021-02-02 2021-01-29 0.447 6,810,591 -1,521,886 1.24% 3,046,646
2021-01-27 2021-01-25 0.545 8,332,477 +15,630 1.51% 4,537,760
2021-01-26 2021-01-22 0.564 8,316,847 +6,170 1.51% 4,691,007
2021-01-18 2021-01-14 0.583 8,310,677 +1,593,868 1.51% 4,849,166
2021-01-08 2021-01-06 0.953 6,716,809 -1,028,302 1.22% 6,401,304
2021-01-07 2021-01-05 1.011 7,745,111 -257,076 1.40% 7,833,221
2021-01-06 2021-01-04 1.167 8,002,187 +257,076 1.45% 9,338,332
2020-11-25 2020-11-23 1.206 7,745,111 +2,056 1.40% 9,339,609
2020-11-12 2020-11-10 1.361 7,743,055 +823 1.40% 10,541,921
2020-10-19 2020-10-15 1.498 7,742,232 +2,057 1.40% 11,594,880
2020-08-31 2020-08-27 1.984 7,740,175 -5,348 1.40% 15,355,371
2020-08-28 2020-08-26 1.964 7,745,523 +19,092 1.41% 15,215,334
2020-07-22 2020-07-20 2.237 7,726,431 -10,283 1.40% 17,281,687
2020-06-18 2020-06-16 2.392 7,736,714 +10,283 1.40% 18,508,491
2020-04-24 2020-04-22 2.548 7,726,431 +10,283 1.40% 19,686,096
2020-04-17 2020-04-15 2.645 7,716,148 +7,712,264 1.40% 20,410,273
2020-02-18 2020-02-14 3.054 3,884 -143,962 0.00% 11,860
2020-02-14 2020-02-12 3.092 147,846 -115,170 0.03% 457,210
2020-02-12 2020-02-10 3.015 263,016 -102,830 0.05% 792,909
2020-01-30 2020-01-24 3.268 365,846 +2,056 0.07% 1,195,410
2020-01-20 2020-01-16 2.762 363,790 +102,831 0.07% 1,004,728
2019-12-20 2019-12-18 2.412 260,959 -15,424,529 0.05% 629,366
2019-12-13 2019-12-11 2.548 15,685,488 +42,366 2.85% 39,964,897
2019-12-12 2019-12-10 2.548 15,643,122 +13,574 2.84% 39,856,953
2019-12-06 2019-12-04 2.528 15,629,548 +44,423 2.84% 39,518,380
2019-11-14 2019-11-12 2.509 15,585,125 +246,792 2.83% 39,102,936
2019-11-13 2019-11-11 2.528 15,338,333 +79,796 2.78% 38,782,060
2019-11-12 2019-11-08 2.567 15,258,537 +41,132 2.77% 39,173,844
2019-11-11 2019-11-07 2.353 15,217,405 +79,385 2.76% 35,812,557
2019-11-08 2019-11-06 2.451 15,138,020 +24,679 2.75% 37,097,871
2019-11-07 2019-11-05 2.509 15,113,341 +55,117 2.74% 37,919,234
2019-10-18 2019-10-16 2.703 15,058,224 -49,358 2.73% 40,709,701
2019-10-11 2019-10-09 2.451 15,107,582 -658,113 2.74% 37,023,278
2019-09-11 2019-09-09 3.268 15,765,695 +257,075 2.86% 51,514,770
2019-08-28 2019-08-26 3.306 15,508,620 +49,359 2.81% 51,278,043
2019-08-21 2019-08-19 3.423 15,459,261 +3,475,660 2.80% 52,918,894
2019-07-15 2019-07-11 3.345 11,983,601 +11,979,717 2.17% 40,088,993
2019-05-23 2019-05-21 3.404 3,884 -51,415 0.00% 13,220
2018-12-13 2018-12-11 2.451 55,299 +51,415 0.01% 135,518
2018-05-17 2018-05-15 4.201 3,884 -10,283 0.00% 16,317
2018-05-10 2018-05-08 3.773 14,167 +10,283 0.00% 53,455
2018-03-21 2018-03-19 4.182 3,884 -5,347 0.00% 16,242
2018-03-15 2018-03-13 4.046 9,231 +5,347 0.00% 37,344
2018-03-07 2018-03-05 3.948 3,884 -823 0.00% 15,335
2018-01-30 2018-01-26 4.084 4,707 -2,056 0.00% 19,225
2018-01-26 2018-01-24 3.793 6,763 -7,404 0.00% 25,650
2018-01-25 2018-01-23 4.240 14,167 +10,283 0.00% 60,068
2018-01-18 2018-01-16 5.251 3,884 -10,283 0.00% 20,396
2018-01-16 2018-01-12 5.640 14,167 -8,226 0.00% 79,907
2018-01-12 2018-01-10 4.862 22,393 +8,226 0.01% 108,883
2018-01-11 2018-01-09 4.454 14,167 +10,283 0.00% 63,099
2017-11-17 2017-11-15 1.165 3,884 -332 0.01% 4,524
2017-10-31 2017-10-27 1.075 4,216 -8,929 0.01% 4,533
2017-10-20 2017-10-18 1.111 13,145 -170,265 0.02% 14,604
2017-10-18 2017-10-16 1.129 183,410 -11,161 0.23% 207,052
2017-09-27 2017-09-25 1.021 194,571 -22,323 0.24% 198,732
2017-09-18 2017-09-14 1.201 216,894 +22,323 0.27% 260,398
2017-08-11 2017-08-09 1.129 194,571 -3,628 0.24% 219,652
2017-06-01 2017-05-29 1.398 198,199 -69,646 0.25% 277,020
2017-05-31 2017-05-26 1.416 267,845 -8,483 0.33% 379,163
2017-05-29 2017-05-25 1.469 276,328 +78,129 0.34% 406,027
2017-02-10 2017-02-08 1.864 198,199 -26,787 0.25% 369,361
2017-02-08 2017-02-06 1.738 224,986 -12,333 0.28% 391,060
2016-11-03 2016-11-01 2.079 237,319 -11,161 0.29% 493,295
2016-10-25 2016-10-20 2.061 248,480 -76,790 0.31% 512,041
2016-10-24 2016-10-19 2.097 325,270 +103,577 0.40% 681,939
2016-09-28 2016-09-26 1.720 221,693 -305 0.28% 381,363
2016-09-19 2016-09-14 1.810 221,998 +3 0.28% 401,778
2016-09-15 2016-09-13 1.756 221,995 +111 0.28% 389,839
2016-08-11 2016-08-09 1.828 221,884 +5,135 0.33% 405,548
2016-07-22 2016-07-20 2.114 216,749 +65,628 0.32% 458,305
2016-07-14 2016-07-12 1.899 151,121 +9,096 0.23% 287,043
2016-06-27 2016-06-23 1.882 142,025 +56 0.21% 267,221
2016-06-23 2016-06-21 1.953 141,969 +114 0.21% 277,291
2016-06-13 2016-06-08 2.168 141,855 +22,323 0.21% 307,571
2016-06-02 2016-05-31 1.953 119,532 +47 0.18% 233,468
2016-05-30 2016-05-26 2.097 119,485 -391 0.18% 250,504
2016-05-06 2016-05-04 2.312 119,876 +224 0.18% 277,101
2016-04-22 2016-04-20 2.294 119,652 -111,613 0.18% 274,439
2016-04-21 2016-04-19 2.491 231,265 +46,877 0.34% 576,024
2016-04-14 2016-04-12 2.240 184,388 +64,736 0.27% 413,008
2016-04-11 2016-04-07 2.186 119,652 +111 0.18% 261,575
2016-04-08 2016-04-06 2.150 119,541 -167 0.18% 257,048
2016-03-24 2016-03-22 2.276 119,708 -5,358 0.18% 272,422
2016-03-23 2016-03-21 2.760 125,066 +5,358 0.19% 345,125
2016-03-21 2016-03-17 2.742 119,708 +111 0.18% 328,194
2016-03-09 2016-03-07 2.706 119,597 -301 0.18% 323,603
2016-03-01 2016-02-26 2.688 119,898 -81,254 0.18% 322,269
2016-02-29 2016-02-25 2.634 201,152 +70,093 0.30% 529,856
2016-02-26 2016-02-24 2.992 131,059 -11,161 0.20% 392,192
2016-02-25 2016-02-23 3.064 142,220 -24,555 0.21% 435,785
2016-02-24 2016-02-22 2.921 166,775 -8,929 0.25% 487,118
2016-02-23 2016-02-19 2.670 175,704 -66,968 0.26% 469,120
2016-02-22 2016-02-18 2.473 242,672 +11,161 0.36% 600,088
2016-02-19 2016-02-17 2.509 231,511 -55,806 0.35% 580,785
2016-02-17 2016-02-15 2.383 287,317 -11,161 0.43% 684,745
2016-02-16 2016-02-12 2.419 298,478 -11,162 0.44% 722,041
2016-02-12 2016-02-05 2.168 309,640 -19,644 0.46% 671,364
2016-02-11 2016-02-04 2.724 329,284 +19,644 0.49% 896,871
2016-02-05 2016-02-03 3.046 309,640 -13,840 0.46% 943,239
2016-02-04 2016-02-02 1.989 323,480 -75,450 0.48% 643,408
2016-01-25 2016-01-21 1.487 398,930 +111,613 0.59% 593,322
2016-01-22 2016-01-20 1.577 287,317 -11,161 0.43% 453,064
2016-01-21 2016-01-19 2.043 298,478 -23,662 0.44% 609,724
2016-01-20 2016-01-18 2.186 322,140 +23,662 0.48% 704,239
2016-01-15 2016-01-13 2.329 298,478 -66,968 0.44% 695,299
2016-01-14 2016-01-12 2.724 365,446 -78,129 0.54% 995,366
2016-01-12 2016-01-08 4.157 443,575 +92,192 0.66% 1,844,042
2016-01-11 2016-01-07 4.480 351,383 +33,484 2.62% 1,574,116
2016-01-07 2016-01-05 5.913 317,899 -167,196 2.37% 1,879,832
2016-01-06 2016-01-04 6.182 485,095 +1 3.61% 2,998,898
2016-01-05 2015-12-31 13.439 485,094 +167 3.61% 6,519,331
2016-01-04 2015-12-29 13.439 484,927 -133 3.61% 6,517,086
2015-12-28 2015-12-22 13.439 485,060 -447 3.61% 6,518,874
2015-12-23 2015-12-21 12.543 485,507 +335 3.62% 6,089,889
2015-12-22 2015-12-18 12.185 485,172 -56 3.62% 5,911,810
2015-12-09 2015-12-07 6.791 485,228 +11 3.62% 3,295,345
2015-12-08 2015-12-04 5.214 485,217 -148,509 3.62% 2,529,703
2015-11-30 2015-11-26 6.531 633,726 -8 3.62% 4,138,646
2015-10-30 2015-10-28 6.476 633,734 -28 3.62% 4,103,920
2015-10-29 2015-10-27 6.586 633,762 -3,644 3.62% 4,173,662
2015-10-22 2015-10-19 6.421 637,406 -2,770 3.64% 4,092,718
2015-10-20 2015-10-16 6.640 640,176 +2,770 3.65% 4,251,034
2015-10-19 2015-10-15 6.750 637,406 -9,549 3.64% 4,302,601
2015-10-16 2015-10-14 6.915 646,955 +40,526 3.69% 4,473,572
2015-10-13 2015-10-09 6.586 606,429 -1,750 3.46% 3,993,660
2015-10-02 2015-09-29 6.146 608,179 -2,186 3.47% 3,738,172
2015-09-30 2015-09-25 6.366 610,365 +2,186 3.48% 3,885,594
2015-09-29 2015-09-24 6.476 608,179 -5,466 3.47% 3,938,431
2015-09-22 2015-09-18 7.354 613,645 -38,193 3.50% 4,512,652
2015-09-21 2015-09-17 7.683 651,838 -1,458 3.72% 5,008,153
2015-09-11 2015-09-09 11.195 653,296 -122,960 3.73% 7,313,917
2015-08-19 2015-08-17 15.092 776,256 -729 4.43% 11,715,141
2015-08-12 2015-08-10 16.464 776,985 +36 4.43% 12,792,156
2015-08-04 2015-07-31 16.189 776,949 -1,822 4.43% 12,578,370
2015-07-29 2015-07-27 17.013 778,771 -52,916 4.44% 13,248,945
2015-07-20 2015-07-16 18.659 831,687 +729 4.75% 15,518,462
2015-07-16 2015-07-14 18.385 830,958 -65 4.74% 15,276,847
2015-07-14 2015-07-10 16.189 831,023 -3,645 4.74% 13,453,798
2015-07-13 2015-07-09 16.464 834,668 +92,931 4.76% 13,741,839
2015-07-07 2015-07-03 21.129 741,737 -6,924 4.23% 15,671,859
2015-07-06 2015-07-02 25.245 748,661 -13,120 4.27% 18,899,612
2015-07-03 2015-06-30 27.165 761,781 -3,644 4.35% 20,694,035
2015-07-02 2015-06-29 26.891 765,425 +874 4.37% 20,582,995
2015-06-30 2015-06-26 29.086 764,551 +5,467 4.36% 22,237,818
2015-06-29 2015-06-25 27.989 759,084 +74,345 4.33% 21,245,642
2015-06-26 2015-06-24 29.086 684,739 +264,725 3.91% 19,916,397
2015-06-25 2015-06-23 27.440 420,014 +407,657 2.40% 11,525,071
2015-06-24 2015-06-22 24.970 12,357 -7,580 0.07% 308,556
2015-06-23 2015-06-19 25.793 19,937 +11,225 0.11% 514,242
2015-06-17 2015-06-15 26.891 8,712 -875 0.05% 234,274
2015-06-16 2015-06-12 27.989 9,587 +1,604 0.05% 268,326
2015-06-12 2015-06-10 26.891 7,983 -1,823 0.05% 214,670
2015-06-11 2015-06-09 29.635 9,806 -1,311 0.07% 290,600
2015-06-10 2015-06-08 32.379 11,117 +3,134 0.08% 359,956
2015-06-09 2015-06-05 31.281 7,983 -7,726 0.05% 249,719
2015-06-08 2015-06-04 32.928 15,709 +437 0.11% 517,261
2015-06-05 2015-06-03 30.732 15,272 -23,688 0.10% 469,347
2015-06-04 2015-06-02 33.476 38,960 +23,908 0.27% 1,304,243
2015-06-03 2015-06-01 33.476 15,052 +4,519 0.10% 503,888
2015-06-02 2015-05-29 27.165 10,533 -2,332 0.07% 286,132
2015-06-01 2015-05-28 26.342 12,865 -3,645 0.09% 338,892
2015-05-29 2015-05-27 27.440 16,510 +1,830 0.11% 453,030
2015-05-28 2015-05-26 26.891 14,680 -10,433 0.10% 394,759
2015-05-27 2015-05-22 23.049 25,113 +16,837 0.17% 578,839
2015-05-21 2015-05-19 20.031 8,276 -728 0.06% 165,777
2015-05-15 2015-05-13 21.952 9,004 -729 0.06% 197,654
2015-05-06 2015-05-04 23.049 9,733 +1,457 0.07% 224,340
2015-05-05 2015-04-30 23.873 8,276 -1,822 0.06% 197,569
2015-05-04 2015-04-29 24.696 10,098 -1,822 0.07% 249,378
2015-04-30 2015-04-28 21.952 11,920 -364 0.08% 261,665
2015-04-29 2015-04-27 22.501 12,284 +947 0.08% 276,397
2015-04-24 2015-04-22 21.403 11,337 -5,466 0.08% 242,646
2015-04-23 2015-04-21 22.501 16,803 -5,467 0.11% 378,077
2015-04-22 2015-04-20 21.677 22,270 -3,280 0.15% 482,755
2015-04-21 2015-04-17 22.226 25,550 +5,467 0.17% 567,879
2015-04-20 2015-04-16 18.659 20,083 +2,186 0.14% 374,729
2015-04-17 2015-04-15 17.561 17,897 +3,280 0.12% 314,297
2015-04-16 2015-04-14 18.659 14,617 -1,822 0.10% 272,739
2015-04-15 2015-04-13 14.543 16,439 +7,289 0.11% 239,073
2015-03-30 2015-03-26 12.897 9,150 -3,645 0.06% 118,005
2015-03-26 2015-03-24 13.610 12,795 +3,645 0.09% 174,141
2015-03-23 2015-03-19 13.665 9,150 -9,840 0.06% 125,035
2015-03-20 2015-03-18 12.348 18,990 +1,822 0.13% 234,486
2015-03-19 2015-03-17 12.897 17,168 +3,280 0.12% 221,410
2015-03-16 2015-03-12 11.744 13,888 -1,822 0.10% 163,104
2015-03-13 2015-03-11 11.854 15,710 +3,644 0.11% 186,226
2015-03-12 2015-03-10 11.415 12,066 -1,822 0.08% 137,733
2015-02-26 2015-02-24 11.689 13,888 +4,009 0.10% 162,341
2015-02-03 2015-01-30 11.909 9,879 -9,111 0.08% 117,647
2015-01-15 2015-01-13 12.952 18,990 -29,301 0.16% 245,950
2015-01-12 2015-01-08 12.897 48,291 -10,933 0.40% 622,793
2015-01-09 2015-01-07 14.269 59,224 +12,756 0.49% 845,047
2015-01-07 2015-01-05 11.580 46,468 -27,333 0.38% 538,079
2015-01-02 2014-12-29 12.622 73,801 -437 0.61% 931,537
2014-12-30 2014-12-24 12.842 74,238 -1,823 0.61% 953,349
2014-12-23 2014-12-19 12.403 76,061 +1,823 0.62% 943,366
2014-12-22 2014-12-18 12.677 74,238 +1,822 0.61% 941,127
2014-12-19 2014-12-17 14.543 72,416 -1,822 0.59% 1,053,150
2014-12-12 2014-12-10 17.287 74,238 +437 0.61% 1,283,355
2014-12-11 2014-12-09 16.464 73,801 +729 0.61% 1,215,048
2014-12-03 2014-12-01 21.952 73,072 -1,822 0.60% 1,604,061
2014-12-02 2014-11-28 23.324 74,894 -1,677 0.62% 1,746,811
2014-12-01 2014-11-27 23.598 76,571 -1,968 0.63% 1,806,935
2014-11-27 2014-11-25 24.421 78,539 +3,645 0.65% 1,918,029
2014-11-26 2014-11-24 23.324 74,894 +1,822 0.62% 1,746,811
2014-11-19 2014-11-17 23.049 73,072 -5,467 0.60% 1,684,264
2014-11-14 2014-11-12 23.324 78,539 -4,737 0.65% 1,831,826
2014-11-13 2014-11-11 23.873 83,276 +7,288 0.68% 1,988,012
2014-11-04 2014-10-31 24.970 75,988 -1,093 0.62% 1,897,432
2014-11-03 2014-10-30 24.147 77,081 -1,822 0.63% 1,861,272
2014-10-31 2014-10-29 24.147 78,903 +2,915 0.65% 1,905,268
2014-10-30 2014-10-28 24.970 75,988 -1,822 0.62% 1,897,432
2014-10-29 2014-10-27 26.068 77,810 -8,382 0.64% 2,028,331
2014-10-28 2014-10-24 27.989 86,192 -729 0.71% 2,412,387
2014-10-27 2014-10-23 27.989 86,921 -3,644 0.71% 2,432,791
2014-10-24 2014-10-22 29.086 90,565 +3,644 0.74% 2,634,184
2014-10-23 2014-10-21 27.989 86,921 -3,644 0.71% 2,432,791
2014-10-22 2014-10-20 27.989 90,565 +1,093 0.74% 2,534,781
2014-10-21 2014-10-17 29.086 89,472 +7,435 0.73% 2,602,393
2014-10-20 2014-10-16 30.184 82,037 -9,111 0.67% 2,476,181
2014-10-17 2014-10-15 30.184 91,148 -292 0.75% 2,751,184
2014-10-16 2014-10-14 31.281 91,440 -8,965 0.75% 2,860,361
2014-10-15 2014-10-13 31.281 100,405 +13,557 0.82% 3,140,798
2014-10-14 2014-10-10 31.830 86,848 +4,665 0.71% 2,764,379
2014-10-13 2014-10-09 34.025 82,183 +30,904 0.67% 2,796,298
2014-10-10 2014-10-08 27.989 51,279 +364 0.42% 1,435,224
2014-10-07 2014-10-03 27.440 50,915 +4,519 0.50% 1,397,094
2014-09-29 2014-09-25 31.830 46,396 +5,103 0.46% 1,476,789
2014-09-26 2014-09-24 34.025 41,293 -26,969 0.41% 1,405,005
2014-09-25 2014-09-23 34.025 68,262 +18,441 0.67% 2,322,633
2014-09-24 2014-09-22 35.672 49,821 -5,248 0.49% 1,777,197
2014-09-23 2014-09-19 34.574 55,069 +146 0.54% 1,903,959
2014-09-22 2014-09-18 27.989 54,923 +1,822 0.54% 1,537,214
2014-09-19 2014-09-17 27.989 53,101 -1,458 0.52% 1,486,219
2014-09-18 2014-09-16 30.184 54,559 -55,102 0.54% 1,646,793
2014-09-17 2014-09-15 31.281 109,661 +32,726 1.08% 3,430,338
2014-09-16 2014-09-12 25.519 76,935 +24,927 0.76% 1,963,300
2014-09-15 2014-09-11 20.854 52,008 +729 0.51% 1,084,585
2014-09-12 2014-09-10 20.854 51,279 -364 0.51% 1,069,382
2014-09-11 2014-09-08 20.305 51,643 +28,426 0.51% 1,048,632
2014-09-10 2014-09-05 25.793 23,217 +5,466 0.23% 598,844
2014-09-08 2014-09-04 28.537 17,751 +1,822 0.17% 506,566
2014-09-05 2014-09-03 33.476 15,929 +15,461 0.16% 533,247
2014-08-14 2014-08-12 62.563 468 -692 0.08% 29,279
2014-08-13 2014-08-11 58.721 1,160 -42,077 0.19% 68,116
2014-08-01 2014-07-30 33.481 43,237 -84,330 7.24% 1,447,622
2014-07-30 2014-07-28 31.249 127,567 +114,810 7.24% 3,986,343
2014-07-25 2014-07-23 34.969 12,757 +4,301 0.72% 446,101
2014-07-23 2014-07-21 36.643 8,456 +968 0.48% 309,855
2014-06-19 2014-06-17 38.317 7,488 -5,376 0.43% 286,919
2014-06-18 2014-06-16 41.107 12,864 +1,613 0.73% 528,805
2014-06-13 2014-06-11 41.851 11,251 -538 0.64% 470,870
2014-06-12 2014-06-10 40.363 11,789 +538 0.67% 475,843
2014-06-11 2014-06-09 37.573 11,251 +537 0.64% 422,736
2014-06-10 2014-06-06 38.503 10,714 -2,150 0.61% 412,524
2014-06-09 2014-06-05 36.643 12,864 +2,150 0.73% 471,378
2014-06-05 2014-06-03 36.457 10,714 +3,226 0.61% 390,602
2014-06-04 2014-05-30 38.317 7,488 -1,075 0.43% 286,919
2014-06-03 2014-05-29 41.107 8,563 +580 0.49% 352,002
2014-05-27 2014-05-23 33.481 7,983 -1,161 0.45% 267,279
2014-05-12 2014-05-08 47.432 9,144 +1,075 0.52% 433,714
2014-05-02 2014-04-29 47.432 8,069 +2,043 0.46% 382,725
2014-04-09 2014-04-07 52.082 6,026 -1,075 0.39% 313,844
2014-04-08 2014-04-04 55.802 7,101 -817 0.45% 396,249
2014-04-07 2014-04-03 56.732 7,918 -538 0.51% 449,203
2014-04-04 2014-04-02 55.802 8,456 -516 0.54% 471,860
2014-04-03 2014-04-01 54.872 8,972 +258 0.57% 492,310
2014-04-02 2014-03-31 53.012 8,714 +1,075 0.56% 461,944
2014-04-01 2014-03-28 50.222 7,639 +1,334 0.49% 383,643
2014-03-31 2014-03-27 52.082 6,305 -538 0.40% 328,375
2014-03-28 2014-03-26 54.872 6,843 +688 0.44% 375,488
2014-03-27 2014-03-25 54.872 6,155 -473 0.39% 337,736
2014-03-26 2014-03-24 56.732 6,628 -753 0.42% 376,019
2014-03-24 2014-03-20 53.942 7,381 +108 0.47% 398,144
2014-03-21 2014-03-19 53.942 7,273 -323 0.46% 392,318
2014-03-20 2014-03-18 57.662 7,596 +3,764 0.49% 438,000
2014-03-19 2014-03-17 65.102 3,832 +2,215 0.24% 249,471
2014-03-18 2014-03-14 83.703 1,617 +688 0.10% 135,347
2014-03-17 2014-03-13 107.883 929 -968 0.06% 100,224
2014-03-05 2014-03-03 156.245 1,897 -2,688 0.12% 296,397
2014-03-04 2014-02-28 154.385 4,585 -1,484 0.29% 707,855
2014-03-03 2014-02-27 163.685 6,069 +2,237 0.39% 993,406
2014-02-27 2014-02-25 124.624 3,832 +795 0.24% 477,559
2014-02-26 2014-02-24 137.644 3,037 -1,849 0.31% 418,026
2014-02-24 2014-02-20 106.023 4,886 -1,484 0.50% 518,030
2014-02-20 2014-02-18 111.604 6,370 +151 0.65% 710,915
2014-02-19 2014-02-17 109.744 6,219 -366 0.63% 682,495
2014-02-18 2014-02-14 111.604 6,585 +5,699 0.67% 734,910
2014-02-17 2014-02-13 115.324 886 -1,806 0.09% 102,177
2014-01-10 2014-01-08 86.493 2,692 +172 0.27% 232,839
2013-12-13 2013-12-11 83.703 2,520 -108 0.26% 210,931
2013-12-09 2013-12-05 87.423 2,628 +43 0.27% 229,747
2013-12-05 2013-12-03 76.262 2,585 +65 0.26% 197,138
2013-11-07 2013-11-05 87.423 2,520 -538 0.26% 220,306
2013-11-05 2013-11-01 102.303 3,058 -323 0.31% 312,844
2013-11-04 2013-10-31 102.303 3,381 -1,376 0.34% 345,887
2013-11-01 2013-10-30 106.023 4,757 +473 0.48% 504,353
2013-10-31 2013-10-29 109.744 4,284 -1,849 0.44% 470,141
2013-10-30 2013-10-28 102.303 6,133 -258 0.62% 627,426
2013-10-29 2013-10-25 109.744 6,391 +279 0.65% 701,371
2013-10-28 2013-10-24 115.324 6,112 +1,807 0.62% 704,859
2013-10-24 2013-10-22 115.324 4,305 +279 0.44% 496,469
2013-10-23 2013-10-21 100.443 4,026 +2,129 0.41% 404,385
2013-10-22 2013-10-18 71.612 1,897 -1,075 0.19% 135,849
2013-10-15 2013-10-10 66.962 2,972 -3,462 0.30% 199,012
2013-10-11 2013-10-09 74.402 6,434 +5,612 0.65% 478,705
2013-08-07 2013-08-05 49.292 822 -43 0.08% 40,518
2013-07-25 2013-07-23 42.409 865 -645 0.09% 36,684
2013-07-24 2013-07-22 40.735 1,510 +645 0.15% 61,510
2012-11-01 2012-10-30 66.032 865 -43 0.09% 57,118
2012-02-08 2012-02-06 78.123 908 -1 0.09% 70,935
2012-01-17 2012-01-13 42.781 909 -215 0.09% 38,888
2012-01-04 2011-12-30 38.131 1,124 +108 0.11% 42,860
2011-12-09 2011-12-07 41.851 1,016 +107 0.10% 42,521
2011-11-24 2011-11-22 42.781 909 -21,808 0.09% 38,888
2011-11-10 2011-11-08 65.102 22,717 +21,808 2.31% 1,478,925
2011-07-21 2011-07-19 144.155 909 -645 0.09% 131,037
2011-07-20 2011-07-18 148.805 1,554 +538 0.16% 231,243
2011-07-14 2011-07-12 93.003 1,016 +107 0.10% 94,491
2011-06-09 2011-06-07 325.511 909 -22 0.11% 295,889
2011-06-08 2011-06-03 339.461 931 +22 0.11% 316,038
2011-05-23 2011-05-19 372.012 909 -215 0.11% 338,159
2011-05-19 2011-05-17 376.662 1,124 +215 0.14% 423,368
2011-03-22 2011-03-18 385.962 909 +108 0.11% 350,840
2011-03-10 2011-03-08 399.913 801 -860 0.10% 320,330
2011-02-28 2011-02-24 372.012 1,661 -745 0.20% 617,912
2011-02-25 2011-02-23 390.613 2,406 -64 0.29% 939,814
2011-02-24 2011-02-22 362.712 2,470 +1,669 0.30% 895,898
2011-02-23 2011-02-21 334.811 801 -258 0.10% 268,183
2011-02-22 2011-02-18 372.012 1,059 +258 0.13% 393,961
2011-02-21 2011-02-17 395.263 801 +215 0.10% 316,605
2010-11-30 2010-11-26 525.467 586 -22 0.08% 307,924
2010-11-12 2010-11-10 590.569 608 -21 0.08% 359,066
2010-11-11 2010-11-09 609.170 629 -108 0.08% 383,168
2010-11-10 2010-11-08 604.520 737 -21 0.10% 445,531
2010-11-09 2010-11-05 623.120 758 +172 0.10% 472,325
2010-09-24 2010-09-21 590.569 586 -22 0.08% 346,074
2010-08-30 2010-08-26 618.470 608 -43 0.08% 376,030
2010-05-06 2010-05-04 757.975 651 -43 0.09% 493,441
2010-04-28 2010-04-26 771.925 694 +22 0.10% 535,716
2010-04-27 2010-04-23 730.074 672 +43 0.10% 490,609
2010-04-26 2010-04-22 744.024 629 -99 0.09% 467,991
2010-04-23 2010-04-21 762.625 728 +99 0.11% 555,191
2010-04-21 2010-04-19 846.327 629 -22 0.09% 532,340
2010-04-12 2010-04-08 869.578 651 +22 0.10% 566,095
2010-04-07 2010-03-31 906.779 629 +21 0.09% 570,364
2010-03-25 2010-03-23 906.779 608 +43 0.09% 551,322
2010-03-24 2010-03-22 930.030 565 +22 0.08% 525,467
2010-03-22 2010-03-18 939.330 543 -65 0.08% 510,056
2010-03-16 2010-03-12 971.881 608 -43 0.09% 590,904
2010-03-12 2010-03-10 976.532 651 +22 0.10% 635,722
2010-03-11 2010-03-09 990.482 629 -22 0.09% 623,013
2010-03-10 2010-03-08 1004.433 651 -150 0.10% 653,886
2010-03-08 2010-03-04 948.631 801 -65 0.12% 759,853
2010-03-04 2010-03-02 962.581 866 +43 0.13% 833,595
2010-03-03 2010-03-01 953.281 823 -21 0.12% 784,550
2010-03-02 2010-02-26 1023.033 844 +344 0.12% 863,440
2010-02-25 2010-02-23 939.330 500 -22 0.07% 469,665
2010-02-19 2010-02-17 925.380 522 -43 0.08% 483,048
2010-01-26 2010-01-22 1013.733 565 -118 0.08% 572,759
2010-01-25 2010-01-21 1023.033 683 -43 0.10% 698,732
2010-01-22 2010-01-20 1069.535 726 +43 0.11% 776,482
2010-01-21 2010-01-19 1129.987 683 +32 0.10% 771,781
2010-01-20 2010-01-18 1162.538 651 -53 0.10% 756,812
2010-01-19 2010-01-15 1083.485 704 -11 0.10% 762,773
2010-01-18 2010-01-14 967.231 715 -43 0.10% 691,570
2010-01-15 2010-01-13 911.429 758 +43 0.11% 690,864
2010-01-14 2010-01-12 902.129 715 +21 0.10% 645,022
2010-01-13 2010-01-11 920.730 694 -43 0.10% 638,986
2010-01-05 2009-12-31 999.782 737 -111 0.11% 736,840
2010-01-04 2009-12-29 1004.433 848 +107 0.12% 851,759
2009-12-29 2009-12-24 916.080 741 +108 0.11% 678,815
2009-12-22 2009-12-18 818.426 633 -108 0.09% 518,064
2009-12-18 2009-12-16 948.631 741 -172 0.11% 702,935
2009-12-17 2009-12-15 990.482 913 +151 0.13% 904,310
2009-12-16 2009-12-14 943.981 762 -33 0.11% 719,313
2009-12-15 2009-12-11 985.832 795 -387 0.12% 783,736
2009-12-14 2009-12-10 1055.584 1,182 -43 0.17% 1,247,700
2009-12-11 2009-12-09 1060.234 1,225 +430 0.18% 1,298,787
2009-12-10 2009-12-08 1027.683 795 -322 0.12% 817,008
2009-12-09 2009-12-07 1083.485 1,117 -280 0.16% 1,210,253
2009-12-08 2009-12-04 906.779 1,397 +11 0.20% 1,266,771
2009-12-07 2009-12-03 762.625 1,386 -22 0.20% 1,056,998
2009-12-04 2009-12-02 720.773 1,408 -344 0.21% 1,014,849
2009-12-03 2009-12-01 734.724 1,752 +22 0.26% 1,287,236
2009-12-01 2009-11-27 855.628 1,730 -269 0.25% 1,480,236
2009-11-30 2009-11-26 795.176 1,999 +376 0.29% 1,589,556
2009-11-26 2009-11-24 762.625 1,623 +222 0.24% 1,237,740
2009-11-25 2009-11-23 790.526 1,401 +488 0.21% 1,107,526
2009-11-24 2009-11-20 623.120 913 +413 0.13% 568,909
2009-11-23 2009-11-19 576.619 500 -237 0.07% 288,309
2009-11-20 2009-11-18 678.922 737 -236 0.11% 500,365
2009-11-16 2009-11-12 465.015 973 +430 0.14% 452,460
2009-11-13 2009-11-11 488.266 543 +43 0.08% 265,128
2009-11-09 2009-11-05 520.817 500 -430 0.07% 260,408
2009-10-22 2009-10-20 516.167 930 -22 0.16% 480,035
2009-10-21 2009-10-19 465.015 952 -43 0.17% 442,694
2009-10-20 2009-10-16 423.164 995 +43 0.17% 421,048
2009-10-19 2009-10-15 455.715 952 -107 0.17% 433,840
2009-10-16 2009-10-14 460.365 1,059 +107 0.19% 487,526
2009-10-13 2009-10-09 395.263 952 +22 0.17% 376,290
2009-10-12 2009-10-08 404.563 930 +430 0.16% 376,244
2009-10-09 2009-10-07 423.164 500 -22 0.09% 211,582
2009-09-14 2009-09-10 581.269 522 +22 0.09% 303,422
2009-09-09 2009-09-07 646.371 500 -22 0.09% 323,185
2009-09-08 2009-09-04 623.120 522 +11 0.09% 325,269
2009-09-07 2009-09-03 641.721 511 -226 0.09% 327,919
2009-09-04 2009-09-02 711.473 737 +22 0.13% 524,356
2009-09-03 2009-09-01 553.368 715 -1,075 0.13% 395,658
2009-09-02 2009-08-31 465.015 1,790 +1,290 0.31% 832,377
2009-08-28 2009-08-26 525.467 500 -17 0.09% 262,734
2009-08-27 2009-08-25 562.668 517 -5 0.09% 290,899
2009-08-24 2009-08-20 641.721 522 +22 0.09% 334,978
2009-08-12 2009-08-10 902.129 500 -75 0.09% 451,065
2009-08-11 2009-08-07 995.132 575 +10 0.10% 572,201
2009-08-10 2009-08-06 1050.934 565 -77 0.10% 593,778
2009-08-07 2009-08-05 1129.987 642 +142 0.11% 725,451
2009-06-19 2009-06-17 1767.057 500 +430 0.09% 883,529
2009-06-17 2009-06-15 1929.812 70 -65 0.01% 135,087
2009-06-16 2009-06-12 1906.562 135 +65 0.02% 257,386
2009-02-20 2009-02-18 976.532 70 -215 0.01% 68,357
2009-01-15 2009-01-13 1255.541 285 +215 0.05% 357,829
2008-12-12 2008-12-10 1464.797 70 -43 0.01% 102,536
2008-12-09 2008-12-05 1157.887 113 -65 0.02% 130,841
2008-11-26 2008-11-24 925.380 178 +108 0.03% 164,718
2008-11-24 2008-11-20 883.529 70 -57 0.01% 61,847
2008-11-18 2008-11-14 925.380 127 +57 0.02% 117,523
2008-11-03 2008-10-30 409.213 70 -108 0.01% 28,645
2008-10-29 2008-10-27 334.811 178 -215 0.03% 59,596
2008-10-22 2008-10-20 353.411 393 -537 0.07% 138,891
2008-10-09 2008-10-06 999.782 930 +129 0.16% 929,798
2008-10-03 2008-09-30 976.532 801 -205 0.14% 782,202
2008-08-29 2008-08-27 1232.290 1,006 +850 0.18% 1,239,684
2008-06-02 2008-05-29 2185.571 156 -43 0.03% 340,949
2008-05-30 2008-05-28 2092.568 199 +43 0.03% 416,421
2008-03-07 2008-03-05 2069.317 156 -215 0.03% 322,813
2007-12-27 2007-12-20 2418.078 371 +215 0.06% 897,107
2007-12-19 2007-12-17 2790.090 156 -65 0.03% 435,254
2007-12-14 2007-12-12 2836.592 221 +86 0.04% 626,887
2007-11-26 2007-11-22 3069.099 135 -30 0.02% 414,328
2007-11-20 2007-11-16 3208.604 165 -64 0.03% 529,420
2007-11-16 2007-11-14 3069.099 229 +64 0.04% 702,824
2007-11-14 2007-11-12 2697.087 165 -74 0.03% 445,019
2007-11-13 2007-11-09 2697.087 239 +95 0.04% 644,604
2007-10-25 2007-10-23 2464.580 144 -21 0.03% 354,899
2007-10-22 2007-10-17 2464.580 165 +73 0.03% 406,656
2007-10-17 2007-10-15 2557.583 92 +22 0.02% 235,298
2007-10-05 2007-10-03 2650.586 70 -90 0.01% 185,541
2007-10-03 2007-09-28 3022.598 160 -258 0.03% 483,616
2007-10-02 2007-09-27 2743.589 418 -69 0.07% 1,146,820
2007-09-28 2007-09-25 2418.078 487 +64 0.09% 1,177,604
2007-09-27 2007-09-24 2371.577 423 +202 0.07% 1,003,177
2007-09-19 2007-09-17 2278.574 221 -10 0.04% 503,565
2007-09-12 2007-09-10 2325.075 231 +150 0.04% 537,092
2007-08-28 2007-08-24 2278.574 81 -43 0.01% 184,564
2007-08-27 2007-08-23 2185.571 124 +22 0.02% 271,011
2007-08-17 2007-08-15 1674.054 102 +21 0.02% 170,754
2007-07-31 2007-07-27 2022.815 81 +11 0.01% 163,848
2007-07-30 2007-07-26 2092.568 70 +69 0.01% 146,480
2007-07-20 2007-07-18 2092.568 1 -22 0.00% 2,093
2007-07-19 2007-07-17 2162.320 23 -110 0.00% 49,733
2007-07-18 2007-07-16 2325.075 133 +64 0.02% 309,235
2007-07-13 2007-07-11 1743.806 69 -298 0.01% 120,323
2007-07-03 2007-06-28 1790.308 367 +43 0.06% 657,043
2007-06-29 2007-06-27 1813.559 324 +108 0.07% 587,593
2007-06-26 2007-06-22 1650.803 216 0.04% 356,574

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