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 0.206 207,000 +0 0.09% 42,642
2025-10-13 2025-10-09 0.206 207,000 +0 0.09% 42,642
2025-10-10 2025-10-08 0.206 207,000 +0 0.09% 42,642
2025-10-09 2025-10-06 0.205 207,000 +0 0.09% 42,435
2025-10-08 2025-10-03 0.201 207,000 +0 0.09% 41,607
2025-10-06 2025-10-02 0.201 207,000 +0 0.09% 41,607
2025-10-03 2025-09-30 0.201 207,000 +0 0.09% 41,607
2025-10-02 2025-09-29 0.201 207,000 +0 0.09% 41,607
2025-09-30 2025-09-26 0.205 207,000 +0 0.09% 42,435
2025-09-29 2025-09-25 0.205 207,000 +0 0.09% 42,435
2025-09-26 2025-09-24 0.205 207,000 +0 0.09% 42,435
2025-09-25 2025-09-23 0.205 207,000 +0 0.09% 42,435
2025-09-24 2025-09-22 0.205 207,000 +0 0.09% 42,435
2025-09-23 2025-09-19 0.205 207,000 +0 0.09% 42,435
2025-09-22 2025-09-18 0.212 207,000 +0 0.09% 43,884
2025-09-19 2025-09-17 0.218 207,000 +0 0.09% 45,126
2025-09-18 2025-09-16 0.218 207,000 +0 0.09% 45,126
2025-09-17 2025-09-15 0.220 207,000 +0 0.09% 45,540
2025-09-16 2025-09-12 0.220 207,000 +0 0.09% 45,540
2025-09-15 2025-09-11 0.220 207,000 +0 0.09% 45,540
2025-09-12 2025-09-10 0.218 207,000 +0 0.09% 45,126
2025-09-11 2025-09-09 0.214 207,000 +0 0.09% 44,298
2025-09-10 2025-09-08 0.208 207,000 +0 0.09% 43,056
2025-09-09 2025-09-05 0.221 207,000 +0 0.09% 45,747
2025-09-08 2025-09-04 0.221 207,000 +0 0.09% 45,747
2025-09-05 2025-09-03 0.229 207,000 +0 0.09% 47,403
2025-09-04 2025-09-02 0.212 207,000 +0 0.09% 43,884
2025-09-03 2025-09-01 0.221 207,000 +0 0.09% 45,747
2025-09-02 2025-08-29 0.233 207,000 +0 0.09% 48,231
2025-09-01 2025-08-28 0.235 207,000 +0 0.09% 48,645
2025-08-29 2025-08-27 0.255 207,000 +0 0.09% 52,785
2025-08-28 2025-08-26 0.265 207,000 +0 0.09% 54,855
2025-08-27 2025-08-25 0.290 207,000 +0 0.09% 60,030
2025-08-26 2025-08-22 0.220 207,000 +0 0.09% 45,540
2025-08-25 2025-08-21 0.220 207,000 +0 0.09% 45,540
2025-08-22 2025-08-20 0.220 207,000 +0 0.09% 45,540
2025-08-21 2025-08-19 0.220 207,000 +0 0.09% 45,540
2025-08-20 2025-08-18 0.220 207,000 +0 0.09% 45,540
2025-08-19 2025-08-15 0.220 207,000 +0 0.09% 45,540
2025-08-18 2025-08-14 0.220 207,000 +0 0.09% 45,540
2025-08-15 2025-08-13 0.220 207,000 +0 0.09% 45,540
2025-08-14 2025-08-12 0.220 207,000 +0 0.09% 45,540
2025-08-13 2025-08-11 0.227 207,000 +0 0.09% 46,989
2025-08-12 2025-08-08 0.229 207,000 +0 0.09% 47,403
2025-08-11 2025-08-07 0.229 207,000 +0 0.09% 47,403
2025-08-08 2025-08-06 0.238 207,000 +0 0.09% 49,266
2025-08-07 2025-08-05 0.217 207,000 +0 0.09% 44,919
2025-08-06 2025-08-04 0.232 207,000 +0 0.09% 48,024
2025-08-05 2025-08-01 0.215 207,000 +0 0.09% 44,505
2025-08-04 2025-07-31 0.240 207,000 +0 0.09% 49,680
2025-08-01 2025-07-30 0.220 207,000 +0 0.09% 45,540
2025-07-31 2025-07-29 0.226 207,000 +0 0.09% 46,782
2025-07-30 2025-07-28 0.235 207,000 +0 0.09% 48,645
2025-07-29 2025-07-25 0.235 207,000 +0 0.09% 48,645
2025-07-28 2025-07-24 0.235 207,000 +0 0.09% 48,645
2025-07-25 2025-07-23 0.230 207,000 +0 0.09% 47,610
2025-07-24 2025-07-22 0.229 207,000 +0 0.09% 47,403
2025-07-23 2025-07-21 0.245 207,000 +0 0.09% 50,715
2025-07-22 2025-07-18 0.245 207,000 +0 0.09% 50,715
2025-07-21 2025-07-17 0.245 207,000 +0 0.09% 50,715
2025-07-18 2025-07-16 0.245 207,000 +0 0.09% 50,715
2025-07-17 2025-07-15 0.245 207,000 +0 0.09% 50,715
2025-07-16 2025-07-14 0.245 207,000 +0 0.09% 50,715
2025-07-15 2025-07-11 0.245 207,000 +0 0.09% 50,715
2025-07-14 2025-07-10 0.250 207,000 +0 0.09% 51,750
2025-07-11 2025-07-09 0.238 207,000 +0 0.09% 49,266
2025-07-10 2025-07-08 0.240 207,000 +0 0.09% 49,680
2025-07-09 2025-07-07 0.239 207,000 +0 0.09% 49,473
2025-07-08 2025-07-04 0.248 207,000 +0 0.09% 51,336
2025-07-07 2025-07-03 0.231 207,000 +0 0.09% 47,817
2025-07-04 2025-07-02 0.232 207,000 +0 0.09% 48,024
2025-07-03 2025-06-30 0.221 207,000 +0 0.09% 45,747
2025-07-02 2025-06-27 0.219 207,000 +0 0.09% 45,333
2025-06-30 2025-06-26 0.229 207,000 +0 0.09% 47,403
2025-06-27 2025-06-25 0.255 207,000 +0 0.09% 52,785
2025-06-26 2025-06-24 0.240 207,000 +0 0.09% 49,680
2025-06-25 2025-06-23 0.234 207,000 +0 0.09% 48,438
2025-06-24 2025-06-20 0.230 207,000 +0 0.09% 47,610
2025-06-23 2025-06-19 0.231 207,000 +0 0.09% 47,817
2025-06-20 2025-06-18 0.222 207,000 +0 0.09% 45,954
2025-06-19 2025-06-17 0.238 207,000 +0 0.09% 49,266
2025-06-18 2025-06-16 0.248 207,000 +0 0.09% 51,336
2025-06-17 2025-06-13 0.238 207,000 +0 0.09% 49,266
2025-06-16 2025-06-12 0.238 207,000 +0 0.09% 49,266
2025-06-13 2025-06-11 0.238 207,000 +0 0.09% 49,266
2025-06-12 2025-06-10 0.239 207,000 +0 0.09% 49,473
2025-06-11 2025-06-09 0.237 207,000 +0 0.09% 49,059
2025-06-10 2025-06-06 0.265 207,000 +0 0.09% 54,855
2025-06-09 2025-06-05 0.265 207,000 +0 0.09% 54,855
2025-06-06 2025-06-04 0.246 207,000 +0 0.09% 50,922
2025-06-05 2025-06-03 0.247 207,000 +0 0.09% 51,129
2025-06-04 2025-06-02 0.248 207,000 +0 0.09% 51,336
2025-06-03 2025-05-30 0.240 207,000 +0 0.09% 49,680
2025-06-02 2025-05-29 0.242 207,000 +0 0.09% 50,094
2025-05-30 2025-05-28 0.199 207,000 +0 0.09% 41,193
2025-05-29 2025-05-27 0.190 207,000 +0 0.09% 39,330
2025-05-28 2025-05-26 0.190 207,000 +0 0.09% 39,330
2025-05-27 2025-05-23 0.190 207,000 +0 0.09% 39,330
2025-05-26 2025-05-22 0.190 207,000 +0 0.09% 39,330
2025-05-23 2025-05-21 0.190 207,000 +0 0.09% 39,330
2025-05-22 2025-05-20 0.195 207,000 +0 0.09% 40,365
2025-05-21 2025-05-19 0.195 207,000 +0 0.09% 40,365
2025-05-20 2025-05-16 0.195 207,000 +0 0.09% 40,365
2025-05-19 2025-05-15 0.195 207,000 +0 0.09% 40,365
2025-05-16 2025-05-14 0.200 207,000 +0 0.09% 41,400
2025-05-15 2025-05-13 0.195 207,000 +0 0.09% 40,365
2025-05-14 2025-05-12 0.246 207,000 +0 0.09% 50,922
2025-05-13 2025-05-09 0.220 207,000 +0 0.09% 45,540
2025-05-12 2025-05-08 0.186 207,000 +0 0.09% 38,502
2025-05-09 2025-05-07 0.175 207,000 +0 0.09% 36,225
2025-05-08 2025-05-06 0.149 207,000 +0 0.09% 30,843
2025-05-07 2025-05-02 0.151 207,000 +0 0.09% 31,257
2025-05-06 2025-04-30 0.151 207,000 +0 0.09% 31,257
2025-05-02 2025-04-29 0.153 207,000 +0 0.09% 31,671
2025-04-30 2025-04-28 0.141 207,000 +0 0.09% 29,187
2025-04-29 2025-04-25 0.129 207,000 +0 0.09% 26,703
2025-04-28 2025-04-24 0.127 207,000 +0 0.09% 26,289
2025-04-25 2025-04-23 0.124 207,000 +0 0.09% 25,668
2025-04-24 2025-04-22 0.115 207,000 +0 0.09% 23,805
2025-04-23 2025-04-17 0.123 207,000 +0 0.09% 25,461
2025-04-22 2025-04-16 0.123 207,000 +0 0.09% 25,461
2025-04-17 2025-04-15 0.125 207,000 +0 0.09% 25,875
2025-04-16 2025-04-14 0.126 207,000 +0 0.09% 26,082
2025-04-15 2025-04-11 0.130 207,000 +0 0.09% 26,910
2025-04-14 2025-04-10 0.132 207,000 +0 0.09% 27,324
2025-04-11 2025-04-09 0.132 207,000 +0 0.09% 27,324
2025-04-10 2025-04-08 0.132 207,000 +0 0.09% 27,324
2025-04-09 2025-04-07 0.132 207,000 +0 0.09% 27,324
2025-04-08 2025-04-03 0.132 207,000 +0 0.09% 27,324
2025-04-07 2025-04-02 0.132 207,000 +0 0.09% 27,324
2025-04-03 2025-04-01 0.132 207,000 +0 0.09% 27,324
2025-04-02 2025-03-31 0.136 207,000 +0 0.09% 28,152
2025-04-01 2025-03-28 0.150 207,000 +0 0.09% 31,050
2025-03-31 2025-03-27 0.150 207,000 +0 0.09% 31,050
2025-03-28 2025-03-26 0.145 207,000 +0 0.09% 30,015
2025-03-27 2025-03-25 0.145 207,000 +0 0.09% 30,015
2025-03-26 2025-03-24 0.145 207,000 +0 0.09% 30,015
2025-03-25 2025-03-21 0.145 207,000 +0 0.09% 30,015
2025-03-24 2025-03-20 0.145 207,000 +0 0.09% 30,015
2025-03-21 2025-03-19 0.145 207,000 +0 0.09% 30,015
2025-03-20 2025-03-18 0.141 207,000 +0 0.09% 29,187
2025-03-19 2025-03-17 0.141 207,000 +0 0.09% 29,187
2025-03-18 2025-03-14 0.139 207,000 +0 0.09% 28,773
2025-03-17 2025-03-13 0.139 207,000 +0 0.09% 28,773
2025-03-14 2025-03-12 0.140 207,000 +0 0.09% 28,980
2025-03-13 2025-03-11 0.140 207,000 +0 0.09% 28,980
2025-03-12 2025-03-10 0.140 207,000 +0 0.09% 28,980
2025-03-11 2025-03-07 0.140 207,000 +0 0.09% 28,980
2025-03-10 2025-03-06 0.138 207,000 +0 0.09% 28,566
2025-03-07 2025-03-05 0.138 207,000 +0 0.09% 28,566
2025-03-06 2025-03-04 0.135 207,000 -20,000 0.09% 27,945
2024-10-04 2024-10-02 0.197 227,000 -10,000 0.10% 44,719
2022-11-28 2022-11-24 0.171 237,000 +10,000 0.10% 40,527
2022-01-19 2022-01-17 0.270 227,000 -10,000 0.10% 61,290
2021-08-24 2021-08-20 0.460 237,000 -100,000 0.10% 109,020
2021-08-23 2021-08-19 0.450 337,000 +100,000 0.15% 151,650
2021-08-19 2021-08-17 0.490 237,000 -60,000 0.10% 116,130
2021-08-12 2021-08-10 0.500 297,000 +130,000 0.13% 148,500
2021-08-11 2021-08-09 0.540 167,000 -40,000 0.07% 90,180
2021-07-26 2021-07-22 0.520 207,000 -78,000 0.09% 107,640
2021-07-23 2021-07-21 0.520 285,000 +30,000 0.12% 148,200
2021-07-22 2021-07-20 0.530 255,000 +60,000 0.11% 135,150
2021-07-20 2021-07-16 0.610 195,000 +50,000 0.08% 118,950
2021-07-19 2021-07-15 0.630 145,000 -10,000 0.06% 91,350
2021-07-16 2021-07-14 0.630 155,000 +10,000 0.07% 97,650
2021-06-28 2021-06-24 0.480 145,000 -172,000 0.06% 69,600
2021-06-25 2021-06-23 0.510 317,000 +100,000 0.14% 161,670
2021-06-24 2021-06-22 0.550 217,000 -208,000 0.09% 119,350
2021-06-23 2021-06-21 0.530 425,000 +202,000 0.18% 225,250
2021-01-28 2021-01-26 1.270 223,000 +1,600 0.10% 283,210
2021-01-21 2021-01-19 1.270 221,400 +1,600 0.10% 281,178
2017-05-25 2017-05-23 1.450 219,800 +20,000 0.10% 318,710
2017-05-22 2017-05-18 1.400 199,800 -20,000 0.09% 279,720
2017-05-19 2017-05-17 1.500 219,800 -20,000 0.10% 329,700
2017-05-18 2017-05-16 1.540 239,800 +10,000 0.10% 369,292
2017-05-12 2017-05-10 1.640 229,800 -20,000 0.10% 376,872
2017-05-11 2017-05-09 1.600 249,800 +10,000 0.11% 399,680
2017-05-10 2017-05-08 1.700 239,800 +10,000 0.10% 407,660
2017-05-09 2017-05-05 1.750 229,800 -20,000 0.10% 402,150
2017-05-08 2017-05-04 1.510 249,800 -182,000 0.11% 377,198
2017-05-04 2017-04-28 1.300 431,800 -10,000 0.19% 561,340
2017-05-02 2017-04-27 1.270 441,800 +30,000 0.19% 561,086
2017-04-27 2017-04-25 1.300 411,800 -58,000 0.18% 535,340
2017-04-19 2017-04-13 1.210 469,800 -60,000 0.20% 568,458
2017-04-13 2017-04-11 1.130 529,800 -12,000 0.23% 598,674
2017-04-03 2017-03-30 1.150 541,800 -20,000 0.24% 623,070
2017-03-28 2017-03-24 1.160 561,800 -6,000 0.24% 651,688
2017-03-17 2017-03-15 1.190 567,800 -14,000 0.25% 675,682
2017-03-08 2017-03-06 1.740 581,800 +12,000 0.25% 1,012,332
2017-03-07 2017-03-03 1.750 569,800 +60,000 0.25% 997,150
2017-03-01 2017-02-27 1.810 509,800 +10,000 0.22% 922,738
2017-02-28 2017-02-24 1.840 499,800 +20,000 0.22% 919,632
2017-02-21 2017-02-17 1.910 479,800 +10,000 0.21% 916,418
2017-02-20 2017-02-16 1.940 469,800 +2,000 0.20% 911,412
2017-02-09 2017-02-07 1.990 467,800 -16,000 0.20% 930,922
2017-02-02 2017-01-27 2.160 483,800 +4,000 0.21% 1,045,008
2017-01-23 2017-01-19 2.130 479,800 -12,000 0.21% 1,021,974
2017-01-18 2017-01-16 2.120 491,800 -14,000 0.21% 1,042,616
2017-01-17 2017-01-13 2.170 505,800 +8,000 0.22% 1,097,586
2017-01-13 2017-01-11 2.130 497,800 +4,000 0.22% 1,060,314
2017-01-12 2017-01-10 2.170 493,800 +8,000 0.21% 1,071,546
2017-01-11 2017-01-09 2.090 485,800 +2,000 0.21% 1,015,322
2017-01-10 2017-01-06 2.050 483,800 +8,000 0.21% 991,790
2017-01-04 2016-12-30 2.220 475,800 -6,000 0.21% 1,056,276
2016-12-15 2016-12-13 2.200 481,800 +6,000 0.21% 1,059,960
2016-12-05 2016-12-01 2.290 475,800 +6,000 0.21% 1,089,582
2016-11-29 2016-11-25 2.360 469,800 +2,000 0.20% 1,108,728
2016-11-28 2016-11-24 2.360 467,800 +2,000 0.20% 1,104,008
2016-11-23 2016-11-21 2.370 465,800 +2,000 0.20% 1,103,946
2016-11-22 2016-11-18 2.400 463,800 -32,000 0.20% 1,113,120
2016-11-14 2016-11-10 2.300 495,800 +10,000 0.22% 1,140,340
2016-11-11 2016-11-09 2.250 485,800 +2,000 0.21% 1,093,050
2016-11-01 2016-10-28 2.310 483,800 -10,000 0.21% 1,117,578
2016-10-25 2016-10-20 2.400 493,800 +10,000 0.21% 1,185,120
2016-10-18 2016-10-14 2.380 483,800 +10,000 0.21% 1,151,444
2016-10-17 2016-10-13 2.390 473,800 +80,000 0.21% 1,132,382
2016-10-14 2016-10-12 2.490 393,800 +100,000 0.17% 980,562
2016-10-13 2016-10-11 2.550 293,800 -50,000 0.13% 749,190
2016-10-11 2016-10-06 2.470 343,800 +110,000 0.15% 849,186
2016-10-07 2016-10-05 2.470 233,800 +30,000 0.10% 577,486
2016-10-06 2016-10-04 2.420 203,800 +42,000 0.09% 493,196
2016-10-05 2016-10-03 2.550 161,800 -20,000 0.07% 412,590
2016-10-04 2016-09-30 2.550 181,800 +122,000 0.08% 463,590
2016-10-03 2016-09-29 2.600 59,800 +8,000 0.03% 155,480
2016-09-29 2016-09-27 2.240 51,800 -920 0.02% 116,032
2016-09-26 2016-09-22 2.270 52,720 +20,000 0.02% 119,674
2016-09-23 2016-09-21 2.250 32,720 +600 0.01% 73,620
2016-09-22 2016-09-20 2.200 32,120 +24,000 0.01% 70,664
2016-09-21 2016-09-19 2.370 8,120 -6,800 0.00% 19,244
2016-09-08 2016-09-06 2.180 14,920 +6,000 0.02% 32,526
2016-09-06 2016-09-02 2.140 8,920 +6,000 0.01% 19,089
2016-09-05 2016-09-01 2.170 2,920 -1,600 0.00% 6,336
2016-09-01 2016-08-30 2.110 4,520 +1,600 0.01% 9,537
2016-08-22 2016-08-18 2.470 2,920 -5,800 0.00% 7,212
2016-08-18 2016-08-16 2.480 8,720 +6,000 0.01% 21,626
2016-08-16 2016-08-12 2.342 2,720 -938 0.00% 6,371
2016-08-11 2016-08-09 2.565 3,658 -26,896 0.00% 9,384
2016-08-10 2016-08-08 2.788 30,554 +26,896 0.03% 85,199
2016-08-08 2016-08-04 2.119 3,658 -5,379 0.00% 7,752
2016-08-05 2016-08-03 1.971 9,037 +5,379 0.01% 17,808
2016-07-28 2016-07-26 2.045 3,658 -5,379 0.00% 7,480
2016-07-26 2016-07-22 2.045 9,037 -8,069 0.01% 18,480
2016-07-25 2016-07-21 2.119 17,106 -21,517 0.02% 36,252
2016-07-22 2016-07-20 1.896 38,623 +5,379 0.04% 73,235
2016-07-12 2016-07-08 1.933 33,244 +5,379 0.03% 64,272
2016-07-08 2016-07-06 2.268 27,865 -269 0.03% 63,196
2016-07-07 2016-07-05 2.305 28,134 +108 0.03% 64,852
2016-07-06 2016-07-04 2.305 28,026 +269 0.03% 64,604
2016-07-05 2016-06-30 2.528 27,757 -27,166 0.03% 70,175
2016-07-04 2016-06-29 4.090 54,923 +13,449 0.05% 224,621
2016-06-24 2016-06-22 4.536 41,474 -8,069 0.04% 188,122
2016-06-23 2016-06-21 4.573 49,543 -25,283 0.05% 226,564
2016-06-22 2016-06-20 4.313 74,826 -8,069 0.07% 322,711
2016-06-21 2016-06-17 4.238 82,895 +8,069 0.08% 351,347
2016-06-17 2016-06-15 4.350 74,826 -8,069 0.07% 325,493
2016-06-15 2016-06-13 4.313 82,895 +538 0.08% 357,511
2016-06-10 2016-06-07 4.462 82,357 +8,607 0.08% 367,439
2016-06-08 2016-06-06 4.462 73,750 +5,379 0.07% 329,038
2016-06-06 2016-06-02 4.536 68,371 -8,069 0.07% 310,124
2016-06-02 2016-05-31 4.499 76,440 +8,069 0.07% 343,882
2016-05-30 2016-05-26 4.387 68,371 +5,379 0.07% 299,956
2016-05-27 2016-05-25 4.610 62,992 +5,380 0.06% 290,409
2016-05-18 2016-05-16 4.350 57,612 +5,379 0.06% 250,612
2016-05-16 2016-05-12 4.536 52,233 +9,683 0.05% 236,924
2016-05-13 2016-05-11 4.536 42,550 +3,765 0.04% 193,002
2016-05-09 2016-05-05 4.722 38,785 +2,690 0.04% 183,135
2016-05-06 2016-05-04 4.722 36,095 +2,689 0.03% 170,433
2016-04-22 2016-04-20 4.871 33,406 -13,448 0.03% 162,704
2016-04-21 2016-04-19 4.945 46,854 +13,448 0.05% 231,687
2016-04-19 2016-04-15 4.945 33,406 -99,517 0.03% 165,188
2016-04-18 2016-04-14 5.094 132,923 +2,582 0.13% 677,055
2016-04-15 2016-04-13 4.796 130,341 +8,069 0.13% 625,135
2016-04-12 2016-04-08 4.796 122,272 -20,441 0.12% 586,435
2016-04-11 2016-04-07 4.945 142,713 +5,379 0.14% 705,697
2016-04-08 2016-04-06 5.019 137,334 +6,993 0.13% 689,311
2016-04-07 2016-04-05 5.019 130,341 -2,689 0.13% 654,212
2016-04-06 2016-04-01 5.168 133,030 +110,276 0.13% 687,492
2016-03-29 2016-03-23 5.205 22,754 +5,379 0.02% 118,437
2016-03-24 2016-03-22 5.354 17,375 +5,379 0.02% 93,023
2016-03-16 2016-03-14 5.726 11,996 -2,152 0.01% 68,685
2016-03-09 2016-03-07 5.168 14,148 -5,379 0.01% 73,116
2016-03-03 2016-03-01 4.722 19,527 -5,379 0.02% 92,202
2016-03-01 2016-02-26 4.610 24,906 +4,841 0.02% 114,823
2016-02-22 2016-02-18 4.796 20,065 +2,690 0.02% 96,235
2016-01-25 2016-01-21 4.685 17,375 +107 0.02% 81,395
2016-01-22 2016-01-20 5.019 17,268 +5,380 0.02% 86,672
2016-01-20 2016-01-18 5.317 11,888 -2,690 0.01% 63,205
2016-01-18 2016-01-14 5.279 14,578 +269 0.01% 76,964
2016-01-14 2016-01-12 5.391 14,309 -8,338 0.01% 77,140
2016-01-13 2016-01-11 5.242 22,647 -8,069 0.02% 118,723
2016-01-12 2016-01-08 5.503 30,716 -22,055 0.03% 169,017
2016-01-11 2016-01-07 5.503 52,771 +8,607 0.05% 290,376
2016-01-08 2016-01-06 5.874 44,164 +43,034 0.04% 259,435
2016-01-07 2016-01-05 5.391 1,130 +269 0.00% 6,092
2016-01-05 2015-12-31 5.540 861 -5,325 0.00% 4,770
2015-12-29 2015-12-24 5.688 6,186 +5,379 0.01% 35,189
2015-12-03 2015-12-01 6.432 807 -538 0.00% 5,191
2015-11-16 2015-11-12 5.842 1,345 -204 0.01% 7,858
2015-11-13 2015-11-11 5.810 1,549 -6,816 0.01% 8,999
2015-11-12 2015-11-10 7.359 8,365 +6,196 0.03% 61,559
2015-09-11 2015-09-09 8.069 2,169 -30,982 0.01% 17,502
2015-09-10 2015-09-08 8.037 33,151 +30,982 0.11% 266,431
2015-08-20 2015-08-18 9.522 2,169 -619 0.01% 20,652
2015-07-21 2015-07-17 16.784 2,788 -4,028 0.01% 46,793
2015-07-15 2015-07-13 16.461 6,816 +4,028 0.02% 112,199
2015-06-15 2015-06-11 21.625 2,788 -1,240 0.01% 60,292
2015-06-12 2015-06-10 20.657 4,028 +1,240 0.01% 83,207
2015-06-09 2015-06-05 24.530 2,788 +619 0.01% 68,390
2015-06-08 2015-06-04 25.499 2,169 -9,914 0.01% 55,306
2015-06-05 2015-06-03 22.594 12,083 -45,854 0.04% 273,000
2015-06-01 2015-05-28 22.916 57,937 -3,717 0.21% 1,327,711
2015-05-29 2015-05-27 22.594 61,654 -3,718 0.22% 1,392,991
2015-05-28 2015-05-26 22.594 65,372 +2,788 0.24% 1,476,995
2015-05-26 2015-05-21 21.948 62,584 +4,647 0.23% 1,373,603
2015-05-22 2015-05-20 22.916 57,937 +6,197 0.21% 1,327,711
2015-05-18 2015-05-14 20.012 51,740 -3,098 0.19% 1,035,398
2015-05-14 2015-05-12 18.720 54,838 -1,859 0.20% 1,026,594
2015-05-06 2015-05-04 20.334 56,697 +3,098 0.21% 1,152,895
2015-04-14 2015-04-10 19.043 53,599 +4,957 0.21% 1,020,699
2015-02-06 2015-02-04 20.657 48,642 +30,982 0.21% 1,004,802
2014-12-12 2014-12-10 26.467 17,660 +930 0.07% 467,405
2014-12-11 2014-12-09 26.467 16,730 -6,121 0.07% 442,791
2014-09-04 2014-09-02 29.066 22,851 -2,116 0.07% 664,194
2014-08-28 2014-08-26 27.648 24,967 -423 0.08% 690,299
2014-08-27 2014-08-25 27.885 25,390 +2,116 0.08% 707,994
2014-08-26 2014-08-22 27.412 23,274 -1,270 0.07% 637,990
2014-08-08 2014-08-06 27.176 24,544 -4,232 0.08% 667,003
2014-07-07 2014-07-03 24.813 28,776 -11,679 0.09% 714,011
2014-07-04 2014-07-02 25.522 40,455 +11,679 0.13% 1,032,478
2014-07-02 2014-06-27 25.522 28,776 +4,232 0.09% 734,411
2014-06-19 2014-06-17 27.176 24,544 -2,539 0.08% 667,003
2014-05-30 2014-05-28 24.340 27,083 -846 0.08% 659,203
2014-05-14 2014-05-12 21.977 27,929 -1,270 0.09% 613,795
2014-05-02 2014-04-29 23.159 29,199 -3,808 0.09% 676,206
2014-04-23 2014-04-17 24.576 33,007 -4,655 0.10% 811,193
2014-04-15 2014-04-11 24.813 37,662 -12,695 0.12% 934,496
2014-04-11 2014-04-09 25.049 50,357 +1,269 0.16% 1,261,394
2014-04-08 2014-04-04 25.049 49,088 +3,386 0.15% 1,229,606
2014-04-07 2014-04-03 24.813 45,702 +423 0.14% 1,133,991
2014-04-03 2014-04-01 24.104 45,279 +1,269 0.14% 1,091,395
2014-03-31 2014-03-27 25.522 44,010 -846 0.14% 1,123,208
2014-03-28 2014-03-26 26.231 44,856 +39,778 0.14% 1,176,599
2014-03-27 2014-03-25 25.285 5,078 +2,962 0.02% 128,399
2014-02-28 2014-02-26 25.994 2,116 -846 0.01% 55,004
2013-12-10 2013-12-06 28.594 2,962 -4,232 0.01% 84,695
2013-12-09 2013-12-05 25.522 7,194 +4,232 0.02% 183,603
2013-10-10 2013-10-08 21.268 2,962 -4,401 0.01% 62,996
2013-10-09 2013-10-07 21.977 7,363 +4,401 0.02% 161,816
2013-09-19 2013-09-17 19.259 2,962 -55 0.01% 57,046
2013-08-06 2013-08-02 18.099 3,017 -2,155 0.01% 54,605
2013-05-30 2013-05-28 19.027 5,172 -126 0.02% 98,409
2013-03-19 2013-03-15 21.519 5,298 +883 0.02% 114,008
2013-03-07 2013-03-05 24.011 4,415 -7,328 0.01% 106,007
2013-03-06 2013-03-04 23.558 11,743 +7,328 0.04% 276,638
2013-01-11 2013-01-09 19.933 4,415 +442 0.01% 88,006
2012-12-19 2012-12-17 17.442 3,973 -883 0.01% 69,296
2012-09-20 2012-09-18 17.000 4,856 -126 0.01% 82,553
2012-07-19 2012-07-17 18.325 4,982 -906 0.01% 91,294
2012-05-30 2012-05-28 14.811 5,888 -168 0.02% 87,206
2011-12-09 2011-12-07 16.528 6,056 -466 0.02% 100,093
2011-07-14 2011-07-12 18.674 6,522 -6,988 0.02% 121,795
2011-07-07 2011-07-05 27.046 13,510 +2,329 0.04% 365,388
2011-07-05 2011-06-30 26.402 11,181 -1,864 0.03% 295,198
2011-06-03 2011-06-01 26.616 13,045 -15,374 0.04% 347,211
2011-06-02 2011-05-31 27.475 28,419 +2,330 0.08% 780,813
2011-05-27 2011-05-25 27.475 26,089 -4,659 0.07% 716,796
2011-05-25 2011-05-23 28.441 30,748 +15,374 0.09% 874,502
2011-05-24 2011-05-20 28.441 15,374 -754 0.04% 437,251
2011-05-23 2011-05-19 28.441 16,128 +1,955 0.04% 458,696
2011-05-13 2011-05-11 28.441 14,173 -4,301 0.04% 403,094
2011-05-09 2011-05-05 28.441 18,474 -587 0.05% 525,418
2011-05-04 2011-04-29 28.236 19,061 +2,444 0.05% 538,213
2011-04-27 2011-04-21 28.850 16,617 +7,331 0.05% 479,403
2011-04-15 2011-04-13 29.055 9,286 -4,887 0.03% 269,803
2011-04-14 2011-04-12 28.850 14,173 +1,955 0.04% 408,893
2011-04-11 2011-04-07 29.464 12,218 +2,443 0.03% 359,991
2011-04-04 2011-03-31 28.646 9,775 +2,933 0.03% 280,010
2011-04-01 2011-03-30 28.646 6,842 +488 0.02% 195,993
2011-03-15 2011-03-11 28.032 6,354 +1,467 0.02% 178,114
2011-03-08 2011-03-04 28.032 4,887 -978 0.01% 136,991
2011-03-07 2011-03-03 27.623 5,865 +978 0.02% 162,006
2011-01-31 2011-01-27 29.464 4,887 -1,467 0.01% 143,991
2011-01-24 2011-01-20 31.510 6,354 -977 0.02% 200,215
2011-01-13 2011-01-11 31.306 7,331 +489 0.02% 229,501
2011-01-04 2010-12-31 29.873 6,842 +2,443 0.02% 204,393
2010-12-15 2010-12-13 30.487 4,399 +1,467 0.01% 134,113
2010-11-30 2010-11-26 31.715 2,932 +488 0.01% 92,988
2010-11-25 2010-11-23 34.784 2,444 +978 0.01% 85,012
2010-11-15 2010-11-11 37.444 1,466 +1,466 0.00% 54,893
2010-11-11 2010-11-09 37.853 0 -4,887
2010-11-10 2010-11-08 36.625 4,887 +1,466 0.01% 178,988
2010-11-08 2010-11-04 38.058 3,421 +3,421 0.01% 130,195
2010-11-05 2010-11-03 39.490 0 -1,466
2010-10-29 2010-10-27 30.282 1,466 -2,444 0.00% 44,394
2010-10-28 2010-10-26 30.692 3,910 +1,466 0.01% 120,004
2010-10-27 2010-10-25 29.259 2,444 +978 0.01% 71,510
2010-10-21 2010-10-19 30.692 1,466 +1,466 0.00% 44,994
2010-10-13 2010-10-11 27.213 0 -489
2010-10-08 2010-10-06 28.850 489 -1,466 0.00% 14,108
2010-09-30 2010-09-28 26.190 1,955 +1,955 0.01% 51,202
2010-09-22 2010-09-20 28.930 0 -1,991
2010-09-16 2010-09-14 29.935 1,991 -2,489 0.01% 59,600
2010-09-15 2010-09-13 28.328 4,480 -3,982 0.01% 126,907
2010-09-13 2010-09-09 26.318 8,462 +2,190 0.02% 222,707
2010-06-24 2010-06-22 21.296 6,272 +1,792 0.02% 133,568
2010-06-10 2010-06-08 21.187 4,480 -193 0.01% 94,918
2010-05-27 2010-05-25 20.802 4,673 +2,077 0.01% 97,207
2010-05-13 2010-05-11 22.150 2,596 -3,115 0.01% 57,502
2010-05-11 2010-05-07 21.187 5,711 +3,115 0.01% 121,000
2010-05-10 2010-05-06 21.187 2,596 +2,596 0.01% 55,002
2010-04-22 2010-04-20 21.958 0 -5,192
2010-04-20 2010-04-16 22.343 5,192 +5,192 0.01% 116,004
2010-03-25 2010-03-23 22.921 0 -1,038
2010-03-24 2010-03-22 21.380 1,038 -1,039 0.00% 22,192
2010-01-13 2010-01-11 25.039 2,077 +727 0.01% 52,007
2009-12-01 2009-11-27 23.884 1,350 -6,749 0.00% 32,243
2009-11-27 2009-11-25 22.728 8,099 +5,192 0.02% 184,074
2009-11-09 2009-11-05 17.335 2,907 +1,038 0.01% 50,393
2009-10-09 2009-10-07 13.493 1,869 -52 0.00% 25,219
2009-09-22 2009-09-18 13.493 1,921 -2,348 0.00% 25,920
2009-06-12 2009-06-10 12.284 4,269 -225 0.01% 52,442
2009-06-10 2009-06-08 12.640 4,494 +2,472 0.01% 56,806
2008-10-09 2008-10-06 7.923 2,022 -68 0.00% 16,019
2008-06-06 2008-06-04 11.272 2,090 -114 0.00% 23,559
2007-12-12 2007-12-10 11.435 2,204 -2,448 0.00% 25,204
2007-10-08 2007-10-04 10.218 4,652 -108 0.01% 47,533
2007-10-03 2007-09-28 10.218 4,760 -3,132 0.01% 48,636
2007-10-02 2007-09-27 10.537 7,892 -7,517 0.02% 83,158
2007-09-19 2007-09-17 11.495 15,409 -626 0.03% 177,125
2007-08-06 2007-08-02 15.007 16,035 +3,132 0.04% 240,641
2007-06-29 2007-06-27 15.646 12,903 +10,648 0.03% 201,878
2007-06-26 2007-06-22 15.965 2,255 0.00% 36,001

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