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 0.060 340,000 +0 0.00% 20,400
2025-10-13 2025-10-09 0.060 340,000 +0 0.00% 20,400
2025-10-10 2025-10-08 0.060 340,000 +0 0.00% 20,400
2025-10-09 2025-10-06 0.060 340,000 +0 0.00% 20,400
2025-10-08 2025-10-03 0.060 340,000 +0 0.00% 20,400
2025-10-06 2025-10-02 0.061 340,000 +0 0.00% 20,740
2025-10-03 2025-09-30 0.059 340,000 +0 0.00% 20,060
2025-10-02 2025-09-29 0.061 340,000 +0 0.00% 20,740
2025-09-30 2025-09-26 0.060 340,000 +0 0.00% 20,400
2025-09-29 2025-09-25 0.059 340,000 +0 0.00% 20,060
2025-09-26 2025-09-24 0.058 340,000 +0 0.00% 19,720
2025-09-25 2025-09-23 0.060 340,000 +0 0.00% 20,400
2025-09-24 2025-09-22 0.059 340,000 +0 0.00% 20,060
2025-09-23 2025-09-19 0.061 340,000 +0 0.00% 20,740
2025-09-22 2025-09-18 0.061 340,000 +0 0.00% 20,740
2025-09-19 2025-09-17 0.063 340,000 +0 0.00% 21,420
2025-09-18 2025-09-16 0.061 340,000 +0 0.00% 20,740
2025-09-17 2025-09-15 0.060 340,000 +0 0.00% 20,400
2025-09-16 2025-09-12 0.063 340,000 +0 0.00% 21,420
2025-09-15 2025-09-11 0.061 340,000 +0 0.00% 20,740
2025-09-12 2025-09-10 0.063 340,000 +0 0.00% 21,420
2025-09-11 2025-09-09 0.062 340,000 +0 0.00% 21,080
2025-09-10 2025-09-08 0.061 340,000 +0 0.00% 20,740
2025-09-09 2025-09-05 0.059 340,000 +0 0.00% 20,060
2025-09-08 2025-09-04 0.060 340,000 +0 0.00% 20,400
2025-09-05 2025-09-03 0.063 340,000 +0 0.00% 21,420
2025-09-04 2025-09-02 0.060 340,000 +0 0.00% 20,400
2025-09-03 2025-09-01 0.062 340,000 +0 0.00% 21,080
2025-09-02 2025-08-29 0.062 340,000 +0 0.00% 21,080
2025-09-01 2025-08-28 0.060 340,000 +0 0.00% 20,400
2025-08-29 2025-08-27 0.061 340,000 +0 0.00% 20,740
2025-08-28 2025-08-26 0.066 340,000 +0 0.00% 22,440
2025-08-27 2025-08-25 0.065 340,000 +0 0.00% 22,100
2025-08-26 2025-08-22 0.062 340,000 +0 0.00% 21,080
2025-08-25 2025-08-21 0.064 340,000 +0 0.00% 21,760
2025-08-22 2025-08-20 0.061 340,000 +0 0.00% 20,740
2025-08-21 2025-08-19 0.061 340,000 +0 0.00% 20,740
2025-08-20 2025-08-18 0.061 340,000 +0 0.00% 20,740
2025-08-19 2025-08-15 0.062 340,000 +0 0.00% 21,080
2025-08-18 2025-08-14 0.064 340,000 +0 0.00% 21,760
2025-08-15 2025-08-13 0.064 340,000 +0 0.00% 21,760
2025-08-14 2025-08-12 0.064 340,000 +0 0.00% 21,760
2025-08-13 2025-08-11 0.065 340,000 +0 0.00% 22,100
2025-08-12 2025-08-08 0.064 340,000 +0 0.00% 21,760
2025-08-11 2025-08-07 0.070 340,000 +0 0.00% 23,800
2025-08-08 2025-08-06 0.067 340,000 +0 0.00% 22,780
2025-08-07 2025-08-05 0.071 340,000 +0 0.00% 24,140
2025-08-06 2025-08-04 0.070 340,000 +0 0.00% 23,800
2025-08-05 2025-08-01 0.071 340,000 +0 0.00% 24,140
2025-08-04 2025-07-31 0.074 340,000 +0 0.00% 25,160
2025-08-01 2025-07-30 0.071 340,000 +0 0.00% 24,140
2025-07-31 2025-07-29 0.074 340,000 +0 0.00% 25,160
2025-07-30 2025-07-28 0.076 340,000 +0 0.00% 25,840
2025-07-29 2025-07-25 0.075 340,000 +0 0.00% 25,500
2025-07-28 2025-07-24 0.077 340,000 +0 0.00% 26,180
2025-07-25 2025-07-23 0.073 340,000 +0 0.00% 24,820
2025-07-24 2025-07-22 0.075 340,000 +0 0.00% 25,500
2025-07-23 2025-07-21 0.075 340,000 +0 0.00% 25,500
2025-07-22 2025-07-18 0.074 340,000 +0 0.00% 25,160
2025-07-21 2025-07-17 0.079 340,000 +0 0.00% 26,860
2025-07-18 2025-07-16 0.079 340,000 +0 0.00% 26,860
2025-07-17 2025-07-15 0.082 340,000 +0 0.00% 27,880
2025-07-16 2025-07-14 0.078 340,000 +0 0.00% 26,520
2025-07-15 2025-07-11 0.065 340,000 +0 0.00% 22,100
2025-07-14 2025-07-10 0.070 340,000 +0 0.00% 23,800
2025-07-11 2025-07-09 0.063 340,000 +0 0.00% 21,420
2025-07-10 2025-07-08 0.062 340,000 +0 0.00% 21,080
2025-07-09 2025-07-07 0.064 340,000 +0 0.00% 21,760
2025-07-08 2025-07-04 0.063 340,000 +0 0.00% 21,420
2025-07-07 2025-07-03 0.064 340,000 +0 0.00% 21,760
2025-07-04 2025-07-02 0.064 340,000 +0 0.00% 21,760
2025-07-03 2025-06-30 0.067 340,000 +0 0.00% 22,780
2025-07-02 2025-06-27 0.068 340,000 +0 0.00% 23,120
2025-06-30 2025-06-26 0.068 340,000 +0 0.00% 23,120
2025-06-27 2025-06-25 0.068 340,000 +0 0.00% 23,120
2025-06-26 2025-06-24 0.066 340,000 +0 0.00% 22,440
2025-06-25 2025-06-23 0.068 340,000 +0 0.00% 23,120
2025-06-24 2025-06-20 0.067 340,000 +0 0.00% 22,780
2025-06-23 2025-06-19 0.067 340,000 +0 0.00% 22,780
2025-06-20 2025-06-18 0.069 340,000 +0 0.00% 23,460
2025-06-19 2025-06-17 0.072 340,000 +0 0.00% 24,480
2025-06-18 2025-06-16 0.070 340,000 +0 0.00% 23,800
2025-06-17 2025-06-13 0.073 340,000 +0 0.00% 24,820
2025-06-16 2025-06-12 0.070 340,000 +0 0.00% 23,800
2025-06-13 2025-06-11 0.070 340,000 +0 0.00% 23,800
2025-06-12 2025-06-10 0.069 340,000 +0 0.00% 23,460
2025-06-11 2025-06-09 0.071 340,000 +0 0.00% 24,140
2025-06-10 2025-06-06 0.071 340,000 +0 0.00% 24,140
2025-06-09 2025-06-05 0.071 340,000 +0 0.00% 24,140
2025-06-06 2025-06-04 0.072 340,000 +0 0.00% 24,480
2025-06-05 2025-06-03 0.072 340,000 +0 0.00% 24,480
2025-06-04 2025-06-02 0.074 340,000 +0 0.00% 25,160
2025-06-03 2025-05-30 0.075 340,000 +0 0.00% 25,500
2025-06-02 2025-05-29 0.077 340,000 +0 0.00% 26,180
2025-05-30 2025-05-28 0.074 340,000 +0 0.00% 25,160
2025-05-29 2025-05-27 0.079 340,000 +0 0.00% 26,860
2025-05-28 2025-05-26 0.080 340,000 +0 0.00% 27,200
2025-05-27 2025-05-23 0.064 340,000 +0 0.00% 21,760
2025-05-26 2025-05-22 0.064 340,000 +0 0.00% 21,760
2025-05-23 2025-05-21 0.066 340,000 +0 0.00% 22,440
2025-05-22 2025-05-20 0.064 340,000 +0 0.00% 21,760
2025-05-21 2025-05-19 0.063 340,000 +0 0.00% 21,420
2025-05-20 2025-05-16 0.067 340,000 +0 0.00% 22,780
2025-05-19 2025-05-15 0.067 340,000 +0 0.00% 22,780
2025-05-16 2025-05-14 0.068 340,000 +0 0.00% 23,120
2025-05-15 2025-05-13 0.067 340,000 +0 0.00% 22,780
2025-05-14 2025-05-12 0.063 340,000 +0 0.00% 21,420
2025-05-13 2025-05-09 0.063 340,000 +0 0.00% 21,420
2025-05-12 2025-05-08 0.069 340,000 +0 0.00% 23,460
2025-05-09 2025-05-07 0.068 340,000 +0 0.00% 23,120
2025-05-08 2025-05-06 0.068 340,000 +0 0.00% 23,120
2025-05-07 2025-05-02 0.069 340,000 +0 0.00% 23,460
2025-05-06 2025-04-30 0.069 340,000 +0 0.00% 23,460
2025-05-02 2025-04-29 0.068 340,000 +0 0.00% 23,120
2025-04-30 2025-04-28 0.067 340,000 +0 0.00% 22,780
2025-04-29 2025-04-25 0.071 340,000 +0 0.00% 24,140
2025-04-28 2025-04-24 0.068 340,000 +0 0.00% 23,120
2025-04-25 2025-04-23 0.068 340,000 +0 0.00% 23,120
2025-04-24 2025-04-22 0.064 340,000 +0 0.00% 21,760
2025-04-23 2025-04-17 0.066 340,000 +0 0.00% 22,440
2025-04-22 2025-04-16 0.066 340,000 +0 0.00% 22,440
2025-04-17 2025-04-15 0.065 340,000 +0 0.00% 22,100
2025-04-16 2025-04-14 0.063 340,000 +0 0.00% 21,420
2025-04-15 2025-04-11 0.066 340,000 +0 0.00% 22,440
2025-04-14 2025-04-10 0.066 340,000 +0 0.00% 22,440
2025-04-11 2025-04-09 0.066 340,000 +0 0.00% 22,440
2025-04-10 2025-04-08 0.066 340,000 +0 0.00% 22,440
2025-04-09 2025-04-07 0.066 340,000 +0 0.00% 22,440
2025-04-08 2025-04-03 0.066 340,000 +0 0.00% 22,440
2025-04-07 2025-04-02 0.066 340,000 +0 0.00% 22,440
2025-04-03 2025-04-01 0.066 340,000 +0 0.00% 22,440
2025-04-02 2025-03-31 0.066 340,000 +0 0.00% 22,440
2025-04-01 2025-03-28 0.076 340,000 +0 0.00% 25,840
2025-03-31 2025-03-27 0.077 340,000 +0 0.00% 26,180
2025-03-28 2025-03-26 0.077 340,000 +0 0.00% 26,180
2025-03-27 2025-03-25 0.078 340,000 +0 0.00% 26,520
2025-03-26 2025-03-24 0.078 340,000 +0 0.00% 26,520
2025-03-25 2025-03-21 0.078 340,000 +0 0.00% 26,520
2025-03-24 2025-03-20 0.080 340,000 +0 0.00% 27,200
2025-03-21 2025-03-19 0.081 340,000 +0 0.00% 27,540
2025-03-20 2025-03-18 0.080 340,000 +0 0.00% 27,200
2025-03-19 2025-03-17 0.080 340,000 +0 0.00% 27,200
2025-03-18 2025-03-14 0.077 340,000 +0 0.00% 26,180
2025-03-17 2025-03-13 0.077 340,000 +0 0.00% 26,180
2025-03-14 2025-03-12 0.079 340,000 +0 0.00% 26,860
2025-03-13 2025-03-11 0.080 340,000 +0 0.00% 27,200
2025-03-12 2025-03-10 0.078 340,000 +0 0.00% 26,520
2025-03-11 2025-03-07 0.080 340,000 +0 0.00% 27,200
2025-03-10 2025-03-06 0.084 340,000 +0 0.00% 28,560
2025-03-07 2025-03-05 0.080 340,000 +0 0.00% 27,200
2025-03-06 2025-03-04 0.080 340,000 +0 0.00% 27,200
2025-03-05 2025-03-03 0.082 340,000 +0 0.00% 27,880
2025-03-04 2025-02-28 0.084 340,000 +0 0.00% 28,560
2025-03-03 2025-02-27 0.080 340,000 +0 0.00% 27,200
2025-02-28 2025-02-26 0.079 340,000 +0 0.00% 26,860
2025-02-27 2025-02-25 0.080 340,000 +0 0.00% 27,200
2025-02-26 2025-02-24 0.082 340,000 +0 0.00% 27,880
2025-02-25 2025-02-21 0.083 340,000 +0 0.00% 28,220
2025-02-24 2025-02-20 0.082 340,000 +0 0.00% 27,880
2025-02-21 2025-02-19 0.085 340,000 +0 0.00% 28,900
2025-02-20 2025-02-18 0.086 340,000 +0 0.00% 29,240
2025-02-19 2025-02-17 0.084 340,000 +0 0.00% 28,560
2025-02-18 2025-02-14 0.087 340,000 +0 0.00% 29,580
2025-02-17 2025-02-13 0.082 340,000 +0 0.00% 27,880
2025-02-14 2025-02-12 0.082 340,000 +0 0.00% 27,880
2025-02-13 2025-02-11 0.080 340,000 +0 0.00% 27,200
2025-02-12 2025-02-10 0.081 340,000 +0 0.00% 27,540
2025-02-11 2025-02-07 0.081 340,000 +0 0.00% 27,540
2025-02-10 2025-02-06 0.081 340,000 +0 0.00% 27,540
2025-02-07 2025-02-05 0.081 340,000 +0 0.00% 27,540
2025-02-06 2025-02-04 0.084 340,000 +0 0.00% 28,560
2025-02-05 2025-02-03 0.083 340,000 +0 0.00% 28,220
2025-02-04 2025-01-28 0.089 340,000 +0 0.00% 30,260
2025-02-03 2025-01-24 0.087 340,000 +0 0.00% 29,580
2025-01-27 2025-01-23 0.086 340,000 +0 0.00% 29,240
2025-01-24 2025-01-22 0.087 340,000 +0 0.00% 29,580
2025-01-23 2025-01-21 0.102 340,000 +0 0.00% 34,680
2025-01-22 2025-01-20 0.090 340,000 +0 0.00% 30,600
2025-01-21 2025-01-17 0.087 340,000 +0 0.00% 29,580
2025-01-20 2025-01-16 0.089 340,000 +0 0.00% 30,260
2025-01-17 2025-01-15 0.085 340,000 +0 0.00% 28,900
2025-01-16 2025-01-14 0.080 340,000 +0 0.00% 27,200
2025-01-15 2025-01-13 0.076 340,000 +0 0.00% 25,840
2025-01-14 2025-01-10 0.074 340,000 +0 0.00% 25,160
2025-01-13 2025-01-09 0.081 340,000 +0 0.00% 27,540
2025-01-10 2025-01-08 0.086 340,000 +0 0.00% 29,240
2025-01-09 2025-01-07 0.088 340,000 +0 0.00% 29,920
2025-01-08 2025-01-06 0.087 340,000 +0 0.00% 29,580
2025-01-07 2025-01-03 0.089 340,000 +0 0.00% 30,260
2025-01-06 2025-01-02 0.088 340,000 +0 0.00% 29,920
2025-01-03 2024-12-31 0.091 340,000 +0 0.00% 30,940
2025-01-02 2024-12-27 0.094 340,000 +0 0.00% 31,960
2024-12-30 2024-12-24 0.093 340,000 +0 0.00% 31,620
2024-12-27 2024-12-20 0.097 340,000 +0 0.00% 32,980
2024-12-23 2024-12-19 0.100 340,000 +0 0.00% 34,000
2024-12-20 2024-12-18 0.103 340,000 +0 0.00% 35,020
2024-12-19 2024-12-17 0.101 340,000 +0 0.00% 34,340
2024-12-18 2024-12-16 0.105 340,000 +0 0.00% 35,700
2024-12-17 2024-12-13 0.105 340,000 +0 0.00% 35,700
2024-12-16 2024-12-12 0.099 340,000 +0 0.00% 33,660
2024-12-13 2024-12-11 0.100 340,000 +0 0.00% 34,000
2024-12-12 2024-12-10 0.104 340,000 +0 0.00% 35,360
2024-12-11 2024-12-09 0.105 340,000 +0 0.00% 35,700
2024-12-10 2024-12-06 0.095 340,000 +0 0.00% 32,300
2024-12-09 2024-12-05 0.092 340,000 +0 0.00% 31,280
2024-12-06 2024-12-04 0.100 340,000 +0 0.00% 34,000
2024-12-05 2024-12-03 0.104 340,000 +0 0.00% 35,360
2024-12-04 2024-12-02 0.108 340,000 +0 0.00% 36,720
2024-12-03 2024-11-29 0.103 340,000 +0 0.00% 35,020
2024-12-02 2024-11-28 0.103 340,000 +0 0.00% 35,020
2024-11-29 2024-11-27 0.104 340,000 +0 0.00% 35,360
2024-11-28 2024-11-26 0.103 340,000 +0 0.00% 35,020
2024-11-27 2024-11-25 0.111 340,000 +0 0.00% 37,740
2024-11-26 2024-11-22 0.111 340,000 +0 0.00% 37,740
2024-11-25 2024-11-21 0.113 340,000 +0 0.00% 38,420
2024-11-22 2024-11-20 0.117 340,000 +0 0.00% 39,780
2024-11-21 2024-11-19 0.118 340,000 +0 0.00% 40,120
2024-11-20 2024-11-18 0.120 340,000 +0 0.00% 40,800
2024-11-19 2024-11-15 0.118 340,000 +0 0.00% 40,120
2024-11-18 2024-11-14 0.130 340,000 +0 0.00% 44,200
2024-11-15 2024-11-13 0.133 340,000 +0 0.00% 45,220
2024-11-14 2024-11-12 0.127 340,000 +0 0.00% 43,180
2024-11-13 2024-11-11 0.129 340,000 +0 0.00% 43,860
2024-11-12 2024-11-08 0.139 340,000 +0 0.00% 47,260
2024-11-11 2024-11-07 0.147 340,000 +0 0.00% 49,980
2024-11-08 2024-11-06 0.132 340,000 +0 0.00% 44,880
2024-11-07 2024-11-05 0.125 340,000 +0 0.00% 42,500
2024-11-06 2024-11-04 0.116 340,000 +0 0.00% 39,440
2024-11-05 2024-11-01 0.117 340,000 +0 0.00% 39,780
2024-11-04 2024-10-31 0.117 340,000 +0 0.00% 39,780
2024-11-01 2024-10-30 0.117 340,000 +0 0.00% 39,780
2024-10-31 2024-10-29 0.115 340,000 +0 0.00% 39,100
2024-10-30 2024-10-28 0.115 340,000 +0 0.00% 39,100
2024-10-29 2024-10-25 0.112 340,000 +0 0.00% 38,080
2024-10-28 2024-10-24 0.115 340,000 +0 0.00% 39,100
2024-10-25 2024-10-23 0.120 340,000 +0 0.00% 40,800
2024-10-24 2024-10-22 0.118 340,000 +0 0.00% 40,120
2024-10-23 2024-10-21 0.118 340,000 +0 0.00% 40,120
2024-10-22 2024-10-18 0.117 340,000 +0 0.00% 39,780
2024-10-21 2024-10-17 0.111 340,000 -4,054,000 0.00% 37,740
2024-10-18 2024-10-16 0.132 4,394,000 +4,054,000 0.06% 580,008
2024-10-08 2024-10-04 0.234 340,000 +150,000 0.00% 79,560
2024-10-07 2024-10-03 0.270 190,000 -1,004,000 0.00% 51,300
2024-10-04 2024-10-02 0.280 1,194,000 +854,000 0.02% 334,320
2024-09-25 2024-09-23 0.072 340,000 -500,000 0.00% 24,480
2024-09-24 2024-09-20 0.074 840,000 +500,000 0.01% 62,160
2024-09-20 2024-09-17 0.076 340,000 -38,000 0.00% 25,840
2024-09-19 2024-09-16 0.075 378,000 -1,118,000 0.01% 28,350
2024-09-17 2024-09-13 0.073 1,496,000 +1,156,000 0.02% 109,208
2024-07-15 2024-07-11 0.124 340,000 -100,000 0.00% 42,160
2024-05-31 2024-05-29 0.219 440,000 +100,000 0.01% 96,360
2024-05-28 2024-05-24 0.245 340,000 +150,000 0.00% 83,300
2024-05-24 2024-05-22 0.290 190,000 -60,000 0.00% 55,100
2024-05-23 2024-05-21 0.241 250,000 -150,000 0.00% 60,250
2024-05-22 2024-05-20 0.228 400,000 +150,000 0.01% 91,200
2024-05-21 2024-05-17 0.229 250,000 -150,000 0.00% 57,250
2024-04-12 2024-04-10 0.110 400,000 +60,000 0.01% 44,000
2024-03-20 2024-03-18 0.201 340,000 +150,000 0.00% 68,340
2024-02-23 2024-02-21 0.236 190,000 -100,000 0.00% 44,840
2024-02-02 2024-01-31 0.248 290,000 -100,000 0.00% 71,920
2024-02-01 2024-01-30 0.255 390,000 +100,000 0.01% 99,450
2024-01-30 2024-01-26 0.232 290,000 +100,000 0.00% 67,280
2024-01-29 2024-01-25 0.249 190,000 +100,000 0.00% 47,310
2024-01-24 2024-01-22 0.223 90,000 -100,000 0.00% 20,070
2024-01-23 2024-01-19 0.242 190,000 +100,000 0.00% 45,980
2024-01-08 2024-01-04 0.217 90,000 -2,000 0.00% 19,530
2024-01-05 2024-01-03 0.227 92,000 +2,000 0.00% 20,884
2023-12-21 2023-12-19 0.231 90,000 -40,000 0.00% 20,790
2023-12-15 2023-12-13 0.217 130,000 -6,100,000 0.00% 28,210
2023-12-14 2023-12-12 0.247 6,230,000 +6,140,000 0.09% 1,538,810
2023-10-30 2023-10-26 0.460 90,000 -60,000 0.00% 41,400
2023-10-26 2023-10-24 0.425 150,000 -280,000 0.00% 63,750
2023-10-25 2023-10-20 0.440 430,000 +340,000 0.01% 189,200
2023-07-03 2023-06-29 0.680 90,000 -92,000 0.00% 61,200
2023-06-30 2023-06-28 0.680 182,000 -6,000 0.00% 123,760
2023-06-28 2023-06-26 0.640 188,000 -2,000 0.00% 120,320
2023-02-24 2023-02-22 0.900 190,000 +40,000 0.00% 171,000
2023-01-04 2022-12-30 0.900 150,000 -90,000 0.00% 135,000
2023-01-03 2022-12-29 0.780 240,000 +90,000 0.00% 187,200
2022-06-14 2022-06-10 1.220 150,000 -10,000 0.00% 183,000
2022-06-07 2022-06-02 1.200 160,000 +10,000 0.00% 192,000
2021-06-17 2021-06-15 2.006 150,000 +7,937 0.00% 300,922
2021-01-12 2021-01-08 1.119 142,063 +47,354 0.00% 158,999
2018-01-16 2018-01-12 1.130 94,709 -56,825 0.00% 107,000
2018-01-04 2018-01-02 1.130 151,534 -615,609 0.00% 171,200
2017-12-29 2017-12-27 1.077 767,143 -8,523,809 0.01% 826,200
2017-12-15 2017-12-13 1.056 9,290,952 -223,514 0.15% 9,810,000
2017-11-29 2017-11-27 1.119 9,514,466 -107,968 0.16% 10,648,760
2017-09-08 2017-09-06 1.119 9,622,434 -159,111 0.16% 10,769,600
2017-09-04 2017-08-31 0.971 9,781,545 -240,561 0.16% 9,501,760
2017-09-01 2017-08-30 0.971 10,022,106 -234,878 0.16% 9,735,440
2017-08-25 2017-08-22 0.993 10,256,984 -41,672 0.17% 10,180,200
2017-08-21 2017-08-17 0.982 10,298,656 -429,979 0.17% 10,112,820
2017-06-27 2017-06-23 1.109 10,728,635 -172,370 0.18% 11,894,400
2017-06-12 2017-06-08 1.119 10,901,005 -236,773 0.18% 12,200,600
2017-04-06 2017-04-03 0.908 11,137,778 -28,412 0.18% 10,113,600
2017-03-28 2017-03-24 0.792 11,166,190 -28,413 0.18% 8,842,500
2017-03-01 2017-02-27 0.739 11,194,603 +28,413 0.18% 8,274,000
2017-02-24 2017-02-22 0.760 11,166,190 -47,355 0.18% 8,488,800
2017-01-05 2017-01-03 0.781 11,213,545 -28,413 0.18% 8,761,600
2016-12-30 2016-12-28 0.750 11,241,958 +28,413 0.18% 8,427,700
2016-12-20 2016-12-16 0.834 11,213,545 -284,127 0.18% 9,353,600
2016-12-19 2016-12-15 0.855 11,497,672 +274,656 0.19% 9,833,400
2016-12-16 2016-12-14 0.834 11,223,016 -18,942 0.18% 9,361,500
2016-12-15 2016-12-13 0.802 11,241,958 +94,709 0.18% 9,021,200
2016-11-16 2016-11-14 1.278 11,147,249 +9,471 0.24% 14,241,700
2016-11-03 2016-11-01 1.361 11,137,778 +943,490 0.24% 15,161,109
2015-09-22 2015-09-18 1.719 10,194,288 -29,474 0.24% 17,522,399
2015-09-21 2015-09-17 1.603 10,223,762 -403,957 0.24% 16,393,661
2015-08-06 2015-08-04 1.753 10,627,719 -52,012 0.25% 18,635,200
2015-07-09 2015-07-07 1.846 10,679,731 -26,005 0.26% 19,712,001
2015-06-01 2015-05-28 1.834 10,705,736 -86,687 0.26% 19,636,499
2014-04-10 2014-04-08 3.253 10,792,423 +26,006 0.29% 35,109,001
2014-02-20 2014-02-18 3.368 10,766,417 -8,668 0.29% 36,266,401
2014-02-19 2014-02-17 3.299 10,775,085 +8,668 0.29% 35,549,799
2014-02-07 2014-02-05 3.184 10,766,417 -10,402 0.29% 34,279,201
2014-02-06 2014-02-04 3.311 10,776,819 +10,402 0.29% 35,679,840
2014-01-27 2014-01-23 3.518 10,766,417 +199,378 0.29% 37,881,001
2014-01-15 2014-01-13 3.911 10,567,039 +43,343 0.29% 41,324,101
2014-01-14 2014-01-10 4.095 10,523,696 +173,373 0.29% 43,097,002
2014-01-08 2014-01-06 3.611 10,350,323 +381,419 0.28% 37,372,199
2014-01-07 2014-01-03 3.599 9,968,904 +173,372 0.27% 35,879,999
2014-01-06 2014-01-02 3.645 9,795,532 +173,372 0.27% 35,707,999
2014-01-03 2013-12-31 3.795 9,622,160 +693,489 0.26% 36,519,000
2014-01-02 2013-12-27 3.588 8,928,671 +693,489 0.24% 32,033,000
2013-12-23 2013-12-19 3.368 8,235,182 +346,745 0.26% 27,740,000
2013-12-20 2013-12-18 3.392 7,888,437 +436,898 0.25% 26,753,999
2013-12-19 2013-12-17 3.553 7,451,539 +303,401 0.23% 26,475,679
2013-12-18 2013-12-16 3.484 7,148,138 +520,117 0.23% 24,902,920
2013-12-17 2013-12-13 3.472 6,628,021 +173,372 0.21% 23,014,460
2013-12-16 2013-12-12 3.219 6,454,649 +74,550 0.20% 20,774,340
2013-12-13 2013-12-11 3.195 6,380,099 +346,745 0.20% 20,387,201
2013-12-12 2013-12-10 3.115 6,033,354 +166,437 0.19% 18,791,999
2013-12-11 2013-12-09 3.115 5,866,917 +86,686 0.18% 18,273,600
2013-12-10 2013-12-06 2.999 5,780,231 +173,372 0.18% 17,336,800
2013-12-09 2013-12-05 2.942 5,606,859 +15,604 0.18% 16,493,401
2013-12-06 2013-12-04 2.826 5,591,255 +173,372 0.18% 15,802,500
2013-12-05 2013-12-03 2.769 5,417,883 +168,171 0.17% 15,000,000
2013-12-04 2013-12-02 2.999 5,249,712 +173,373 0.17% 15,745,601
2013-12-02 2013-11-28 3.034 5,076,339 +173,372 0.16% 15,401,278
2013-11-29 2013-11-27 3.022 4,902,967 +520,117 0.15% 14,818,719
2013-11-28 2013-11-26 3.080 4,382,850 +173,372 0.14% 13,499,518
2013-11-26 2013-11-22 2.999 4,209,478 +5,201 0.13% 12,625,599
2013-11-25 2013-11-21 2.884 4,204,277 +606,803 0.13% 12,125,000
2013-11-22 2013-11-20 3.115 3,597,474 +2,156,751 0.11% 11,204,999
2013-11-21 2013-11-19 3.276 1,440,723 +303,401 0.05% 4,720,079
2013-11-20 2013-11-18 3.115 1,137,322 +232,319 0.04% 3,542,400
2013-11-19 2013-11-15 3.080 905,003 +173,372 0.03% 2,787,480
2013-11-15 2013-11-13 2.896 731,631 +211,514 0.02% 2,118,440
2013-10-25 2013-10-23 2.653 520,117 +173,372 0.02% 1,380,001
2013-10-23 2013-10-21 2.688 346,745 +86,687 0.01% 932,001
2013-10-11 2013-10-09 2.526 260,058 +86,686 0.01% 656,999
2013-06-19 2013-06-17 2.180 173,372 -8,669 0.01% 377,999
2013-05-09 2013-05-07 2.076 182,041 -86,686 0.01% 378,000
2013-03-04 2013-02-28 2.088 268,727 +8,669 0.01% 561,100
2013-01-29 2013-01-25 1.869 260,058 -26,006 0.01% 485,999
2013-01-24 2013-01-22 1.765 286,064 +112,692 0.01% 504,900
2011-03-17 2011-03-15 1.938 173,372 -24,272 0.01% 336,000
2011-03-03 2011-03-01 1.961 197,644 +8,668 0.01% 387,599
2011-02-18 2011-02-16 1.834 188,976 +8,669 0.01% 346,620
2011-02-10 2011-02-08 2.169 180,307 +6,935 0.01% 391,040
2010-10-11 2010-10-07 2.088 173,372 -8,669 0.01% 361,999
2010-06-22 2010-06-18 2.157 182,041 -8,668 0.01% 392,700
2010-04-30 2010-04-28 2.365 190,709 +8,668 0.01% 450,999
2010-04-12 2010-04-08 2.884 182,041 +43,343 0.01% 525,000
2010-03-30 2010-03-26 2.342 138,698 -13,870 0.01% 324,800
2010-03-26 2010-03-24 2.249 152,568 -43,343 0.01% 343,201
2010-03-22 2010-03-18 2.180 195,911 -8,668 0.01% 427,141
2010-02-04 2010-02-02 2.273 204,579 -58,947 0.01% 464,919
2010-02-03 2010-02-01 2.261 263,526 -1,734 0.01% 595,840
2010-02-01 2010-01-28 2.296 265,260 +60,681 0.01% 608,941
2010-01-28 2010-01-26 2.296 204,579 +8,668 0.01% 469,639
2009-12-17 2009-12-15 3.057 195,911 -17,337 0.01% 598,901
2009-12-14 2009-12-10 3.172 213,248 +10,402 0.01% 676,500
2009-12-11 2009-12-09 3.230 202,846 +20,805 0.01% 655,202
2009-12-09 2009-12-07 3.126 182,041 -86,686 0.01% 569,100
2009-12-08 2009-12-04 3.057 268,727 +86,686 0.01% 821,500
2009-12-04 2009-12-02 3.184 182,041 -225,384 0.01% 579,600
2009-11-30 2009-11-26 3.276 407,425 +121,361 0.02% 1,334,801
2009-11-27 2009-11-25 3.184 286,064 -45,077 0.01% 910,799
2009-11-24 2009-11-20 2.849 331,141 -24,272 0.02% 943,540
2009-11-23 2009-11-19 2.884 355,413 +104,023 0.02% 1,025,000
2009-11-20 2009-11-18 2.849 251,390 -104,023 0.01% 716,301
2009-11-17 2009-11-13 2.953 355,413 -43,343 0.02% 1,049,600
2009-11-16 2009-11-12 2.919 398,756 +216,715 0.02% 1,163,799
2009-11-13 2009-11-11 2.769 182,041 -138,698 0.01% 504,000
2009-11-12 2009-11-10 2.757 320,739 -26,006 0.02% 884,301
2009-11-11 2009-11-09 2.849 346,745 -156,035 0.02% 988,001
2009-11-10 2009-11-06 2.976 502,780 -294,732 0.03% 1,496,401
2009-11-09 2009-11-05 2.884 797,512 +606,803 0.04% 2,299,999
2009-11-05 2009-11-03 2.642 190,709 -17,338 0.01% 503,799
2009-10-30 2009-10-28 2.319 208,047 +17,338 0.01% 482,401
2009-10-06 2009-10-02 1.869 190,709 -43,344 0.01% 356,399
2009-09-30 2009-09-28 1.961 234,053 +86,687 0.01% 459,001
2009-09-29 2009-09-25 2.042 147,366 +17,337 0.01% 300,899
2009-09-23 2009-09-21 1.961 130,029 +26,006 0.01% 255,000
2009-08-13 2009-08-11 1.338 104,023 -34,675 0.01% 139,200
2009-07-23 2009-07-21 1.338 138,698 -27,739 0.01% 185,600
2009-07-22 2009-07-20 1.442 166,437 -119,627 0.01% 239,999
2009-07-06 2009-07-02 1.177 286,064 +147,366 0.02% 336,600
2009-06-23 2009-06-19 0.934 138,698 -26,006 0.01% 129,600
2009-06-22 2009-06-18 0.946 164,704 +26,006 0.01% 155,800
2009-06-11 2009-06-09 0.888 138,698 +17,337 0.01% 123,200
2008-03-26 2008-03-20 0.335 121,361 -86,686 0.01% 40,600
2008-02-22 2008-02-20 0.329 208,047 +86,686 0.01% 68,400
2008-01-03 2007-12-31 0.415 121,361 -86,686 0.01% 50,400
2007-12-21 2007-12-19 0.386 208,047 -433,430 0.02% 80,400
2007-12-19 2007-12-17 0.421 641,477 +433,430 0.05% 270,100
2007-12-17 2007-12-13 0.461 208,047 -86,686 0.02% 96,000
2007-12-14 2007-12-12 0.467 294,733 -346,744 0.03% 137,700
2007-12-13 2007-12-11 0.467 641,477 -499,312 0.05% 299,700
2007-12-12 2007-12-10 0.433 1,140,789 -931,009 0.10% 493,500
2007-12-11 2007-12-07 0.456 2,071,798 -173,373 0.18% 944,050
2007-12-10 2007-12-06 0.415 2,245,171 -43,343 0.19% 932,400
2007-12-07 2007-12-05 0.392 2,288,514 +1,040,234 0.19% 897,600
2007-12-06 2007-12-04 0.433 1,248,280 +780,175 0.11% 540,000
2007-12-05 2007-12-03 0.300 468,105 +173,372 0.04% 140,400
2007-12-04 2007-11-30 0.329 294,733 -1,326,298 0.03% 96,900
2007-12-03 2007-11-29 0.352 1,621,031 +130,030 0.14% 570,350
2007-06-26 2007-06-22 1,491,001 0.13%

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