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 0.137 2,376,940 +0 0.03% 325,641
2025-10-13 2025-10-09 0.119 2,376,940 +0 0.03% 282,856
2025-10-10 2025-10-08 0.117 2,376,940 +0 0.03% 278,102
2025-10-09 2025-10-06 0.115 2,376,940 +0 0.03% 273,348
2025-10-08 2025-10-03 0.102 2,376,940 +0 0.03% 242,448
2025-10-06 2025-10-02 0.096 2,376,940 -300,000 0.03% 228,186
2025-09-15 2025-09-11 0.079 2,676,940 +9,350 0.04% 211,478
2025-08-15 2025-08-13 0.073 2,667,590 -300,000 0.04% 194,734
2025-08-13 2025-08-11 0.070 2,967,590 +640,000 0.04% 207,731
2025-06-03 2025-05-30 0.029 2,327,590 -7,596 0.03% 67,500
2025-05-28 2025-05-26 0.027 2,335,186 +7,596 0.03% 63,050
2025-03-10 2025-03-06 0.028 2,327,590 -3,832 0.03% 65,173
2025-01-02 2024-12-27 0.030 2,331,422 -2,458 0.03% 69,943
2024-09-27 2024-09-25 0.025 2,333,880 -19,928 0.03% 58,347
2024-09-25 2024-09-23 0.025 2,353,808 +19,928 0.03% 58,845
2024-08-20 2024-08-16 0.027 2,333,880 -6,022 0.03% 63,015
2024-05-29 2024-05-27 0.038 2,339,902 +6,022 0.03% 88,916
2023-12-06 2023-12-04 0.037 2,333,880 -7,022 0.03% 86,354
2023-11-29 2023-11-27 0.037 2,340,902 +7,022 0.03% 86,613
2023-09-13 2023-09-11 0.041 2,333,880 -35,000 0.03% 95,689
2023-06-05 2023-06-01 0.050 2,368,880 -100,000 0.03% 118,444
2023-03-31 2023-03-29 0.051 2,468,880 -300,000 0.03% 125,913
2023-03-30 2023-03-28 0.051 2,768,880 +200,000 0.04% 141,213
2023-03-29 2023-03-27 0.048 2,568,880 -100,000 0.04% 123,306
2023-03-16 2023-03-14 0.053 2,668,880 +100,000 0.04% 141,451
2023-03-13 2023-03-09 0.053 2,568,880 +200,000 0.04% 136,151
2023-03-10 2023-03-08 0.062 2,368,880 -2,702 0.03% 146,871
2023-02-20 2023-02-16 0.051 2,371,582 -400,000 0.03% 120,951
2023-02-17 2023-02-15 0.053 2,771,582 +400,000 0.04% 146,894
2022-12-08 2022-12-06 0.039 2,371,582 -1,200 0.03% 92,492
2022-11-25 2022-11-23 0.039 2,372,782 +4,601 0.03% 92,538
2022-11-01 2022-10-28 0.041 2,368,181 +1,048 0.03% 97,095
2022-10-19 2022-10-17 0.040 2,367,133 +5,300 0.03% 94,685
2022-10-13 2022-10-11 0.040 2,361,833 +1,000 0.03% 94,473
2022-07-18 2022-07-14 0.047 2,360,833 +1,533 0.03% 110,959
2022-07-14 2022-07-12 0.045 2,359,300 -13,615 0.03% 106,168
2022-07-05 2022-06-30 0.044 2,372,915 -19 0.03% 104,408
2022-06-13 2022-06-09 0.039 2,372,934 -87,500 0.03% 92,544
2021-11-22 2021-11-18 0.071 2,460,434 -100,000 0.03% 174,691
2021-11-19 2021-11-17 0.070 2,560,434 -100,000 0.04% 179,230
2021-11-18 2021-11-16 0.070 2,660,434 -400,000 0.04% 186,230
2021-11-16 2021-11-12 0.070 3,060,434 -300,000 0.04% 214,230
2021-11-15 2021-11-11 0.072 3,360,434 -380,000 0.05% 241,951
2021-11-12 2021-11-10 0.080 3,740,434 +1,900,000 0.05% 299,235
2021-11-08 2021-11-04 0.068 1,840,434 +2,458 0.03% 125,150
2021-10-05 2021-09-30 0.068 1,837,976 -10,960,000 0.03% 124,982
2021-06-07 2021-06-03 0.092 12,797,976 -3,600,000 0.18% 1,177,414
2021-06-02 2021-05-31 0.091 16,397,976 -840,000 0.23% 1,492,216
2021-05-27 2021-05-25 0.094 17,237,976 -1,460,000 0.24% 1,620,370
2021-03-25 2021-03-23 0.068 18,697,976 -26,667 0.26% 1,271,462
2021-03-05 2021-03-03 0.072 18,724,643 -73,333 0.26% 1,348,174
2021-02-26 2021-02-24 0.068 18,797,976 +3,511 0.26% 1,278,262
2021-01-13 2021-01-11 0.059 18,794,465 +1,200 0.26% 1,108,873
2021-01-12 2021-01-08 0.060 18,793,265 +3,832 0.26% 1,127,596
2021-01-08 2021-01-06 0.060 18,789,433 -20,000 0.26% 1,127,366
2021-01-07 2021-01-05 0.061 18,809,433 -20,000 0.26% 1,147,375
2020-10-27 2020-10-22 0.060 18,829,433 -180,000 0.26% 1,129,766
2020-10-19 2020-10-15 0.058 19,009,433 +160,000 0.27% 1,102,547
2020-10-12 2020-10-08 0.059 18,849,433 +13,615 0.26% 1,112,117
2020-09-14 2020-09-10 0.065 18,835,818 +20,000 0.26% 1,224,328
2020-09-10 2020-09-08 0.061 18,815,818 -844 0.26% 1,147,765
2020-08-13 2020-08-11 0.094 18,816,662 -100,000 0.26% 1,768,766
2020-06-24 2020-06-22 0.062 18,916,662 -500,000 0.27% 1,172,833
2020-06-23 2020-06-19 0.064 19,416,662 +500,000 0.27% 1,242,666
2020-06-12 2020-06-10 0.053 18,916,662 -500,000 0.27% 1,002,583
2020-03-31 2020-03-27 0.056 19,416,662 -1,296 0.27% 1,087,333
2020-01-14 2020-01-10 0.082 19,417,958 +200,000 0.27% 1,592,273
2020-01-13 2020-01-09 0.075 19,217,958 +300,000 0.27% 1,441,347
2019-11-22 2019-11-20 0.066 18,917,958 -7,410 0.27% 1,248,585
2019-11-20 2019-11-18 0.068 18,925,368 +7,410 0.27% 1,286,925
2019-10-18 2019-10-16 0.075 18,917,958 -1,532 0.27% 1,418,847
2019-10-10 2019-10-08 0.072 18,919,490 +1,532 0.27% 1,362,203
2019-08-29 2019-08-27 0.077 18,917,958 -40,000 0.27% 1,456,683
2019-07-10 2019-07-08 0.097 18,957,958 -200,000 0.27% 1,838,922
2019-07-09 2019-07-05 0.098 19,157,958 -220,000 0.27% 1,877,480
2019-06-27 2019-06-25 0.102 19,377,958 -500,000 0.27% 1,976,552
2019-06-04 2019-05-31 0.097 19,877,958 +250,000 0.28% 1,928,162
2019-06-03 2019-05-30 0.100 19,627,958 +7,861,334 0.28% 1,962,796
2019-05-31 2019-05-29 0.102 11,766,624 -250,000 0.19% 1,200,196
2019-05-15 2019-05-10 0.101 12,016,624 -102,446 0.19% 1,213,679
2019-04-29 2019-04-25 0.110 12,119,070 +339,787 0.20% 1,334,146
2019-04-23 2019-04-17 0.127 11,779,283 +3,887,850 0.20% 1,490,646
2019-04-10 2019-04-08 0.112 7,891,433 +2,420,187 0.13% 884,979
2019-04-08 2019-04-03 0.110 5,471,246 +359,627 0.09% 602,311
2019-04-04 2019-04-02 0.108 5,111,619 +3,110,280 0.08% 552,202
2019-03-25 2019-03-21 0.108 2,001,339 -11,159 0.03% 216,202
2019-03-08 2019-03-06 0.111 2,012,498 +97,196 0.03% 223,619
2019-03-04 2019-02-28 0.106 1,915,302 -97,196 0.03% 202,967
2019-03-01 2019-02-27 0.106 2,012,498 +7,433 0.03% 213,267
2019-02-22 2019-02-20 0.106 2,005,065 -291,588 0.03% 212,479
2019-02-14 2019-02-12 0.109 2,296,653 -194,393 0.04% 250,468
2019-01-30 2019-01-28 0.109 2,491,046 -583,177 0.04% 271,668
2019-01-10 2019-01-08 0.118 3,074,223 -26,820 0.05% 363,734
2019-01-08 2019-01-04 0.123 3,101,043 +26,820 0.05% 382,860
2018-11-22 2018-11-20 0.122 3,074,223 -97,197 0.05% 376,385
2018-11-20 2018-11-16 0.129 3,171,420 -97,196 0.05% 407,863
2018-11-15 2018-11-13 0.122 3,268,616 -9,095 0.05% 400,185
2018-11-14 2018-11-12 0.129 3,277,711 -1,405,439 0.05% 421,533
2018-11-13 2018-11-09 0.182 4,683,150 +340,187 0.08% 852,829
2018-11-12 2018-11-08 0.198 4,342,963 +793,597 0.07% 857,902
2018-11-09 2018-11-07 0.143 3,549,366 -288,177 0.06% 507,593
2018-11-08 2018-11-06 0.145 3,837,543 +97,197 0.06% 556,702
2018-10-25 2018-10-23 0.147 3,740,346 -485,982 0.06% 550,298
2018-10-23 2018-10-19 0.155 4,226,328 +534,580 0.07% 656,584
2018-10-11 2018-10-09 0.166 3,691,748 +145,794 0.06% 611,517
2018-10-10 2018-10-08 0.168 3,545,954 -161,994 0.06% 594,663
2018-10-09 2018-10-05 0.173 3,707,948 +68,037 0.06% 640,905
2018-10-08 2018-10-04 0.174 3,639,911 +145,795 0.06% 632,890
2018-10-05 2018-10-03 0.176 3,494,116 -19,439 0.06% 614,729
2018-10-03 2018-09-28 0.182 3,513,555 -38,879 0.06% 639,839
2018-09-27 2018-09-24 0.192 3,552,434 +194,393 0.06% 683,468
2018-09-26 2018-09-21 0.193 3,358,041 +194,392 0.06% 649,523
2018-09-21 2018-09-19 0.198 3,163,649 +291,589 0.05% 624,942
2018-09-20 2018-09-18 0.207 2,872,060 -97,196 0.05% 593,936
2018-09-19 2018-09-17 0.211 2,969,256 -291,589 0.05% 626,256
2018-09-18 2018-09-14 0.204 3,260,845 +97,196 0.05% 664,272
2018-09-17 2018-09-13 0.192 3,163,649 -728,972 0.05% 608,668
2018-09-14 2018-09-12 0.179 3,892,621 +680,374 0.06% 696,854
2018-09-13 2018-09-11 0.211 3,212,247 +174,953 0.05% 677,506
2018-09-12 2018-09-10 0.220 3,037,294 -2,527,103 0.05% 668,730
2018-09-11 2018-09-07 0.215 5,564,397 +1,700,935 0.09% 1,196,506
2018-09-10 2018-09-06 0.238 3,863,462 -2,186,916 0.06% 918,204
2018-09-07 2018-09-05 0.212 6,050,378 +3,486,366 0.10% 1,282,331
2018-09-06 2018-09-04 0.262 2,564,012 -1,711,669 0.04% 672,683
2018-09-05 2018-09-03 0.185 4,275,681 +971,963 0.07% 791,823
2018-08-16 2018-08-14 0.114 3,303,718 -194,393 0.05% 377,291
2018-07-23 2018-07-19 0.130 3,498,111 -269 0.06% 453,476
2018-07-20 2018-07-18 0.129 3,498,380 +48,598 0.06% 449,912
2018-07-13 2018-07-11 0.127 3,449,782 +48,598 0.06% 436,563
2018-07-03 2018-06-28 0.132 3,401,184 -291,589 0.06% 447,910
2018-06-26 2018-06-22 0.146 3,692,773 -165,233 0.06% 539,500
2018-06-25 2018-06-21 0.145 3,858,006 +145,794 0.06% 559,671
2018-06-22 2018-06-20 0.153 3,712,212 +19,439 0.06% 569,075
2018-06-21 2018-06-19 0.149 3,692,773 -155,514 0.06% 550,898
2018-06-20 2018-06-15 0.154 3,848,287 +126,355 0.06% 593,894
2018-06-06 2018-06-04 0.171 3,721,932 -48,598 0.06% 635,663
2018-06-05 2018-06-01 0.170 3,770,530 -194,392 0.06% 640,084
2018-05-14 2018-05-10 0.175 3,964,922 +29,159 0.07% 693,480
2018-05-08 2018-05-04 0.172 3,935,763 +97,196 0.07% 676,232
2018-05-03 2018-04-30 0.173 3,838,567 -2,234 0.06% 663,482
2018-05-02 2018-04-27 0.175 3,840,801 +2,234 0.06% 671,771
2018-04-19 2018-04-17 0.188 3,838,567 +6,145 0.06% 722,721
2018-04-06 2018-04-03 0.201 3,832,422 +48,598 0.06% 768,880
2018-04-03 2018-03-28 0.209 3,783,824 -48,598 0.06% 790,273
2018-03-26 2018-03-22 0.228 3,832,422 +126,355 0.06% 875,340
2018-03-23 2018-03-21 0.230 3,706,067 -7,449 0.06% 854,106
2018-03-22 2018-03-20 0.233 3,713,516 +7,449 0.06% 863,464
2018-03-21 2018-03-19 0.238 3,706,067 -223,552 0.06% 880,797
2018-03-15 2018-03-13 0.211 3,929,619 +97,197 0.07% 828,810
2018-03-13 2018-03-09 0.213 3,832,422 +194,392 0.06% 816,195
2018-03-07 2018-03-05 0.208 3,638,030 -194,392 0.06% 756,081
2018-03-06 2018-03-02 0.197 3,832,422 +77,757 0.06% 753,108
2018-02-21 2018-02-15 0.202 3,754,665 +116,635 0.06% 757,143
2018-02-07 2018-02-05 0.218 3,638,030 +48,598 0.06% 793,510
2018-02-06 2018-02-02 0.223 3,589,432 -48,598 0.06% 801,375
2018-01-18 2018-01-16 0.236 3,638,030 -6,948 0.06% 857,141
2018-01-17 2018-01-15 0.237 3,644,978 +6,948 0.06% 862,528
2018-01-11 2018-01-09 0.243 3,638,030 +48,598 0.06% 883,342
2018-01-10 2018-01-08 0.236 3,589,432 +97,197 0.06% 845,691
2018-01-09 2018-01-05 0.240 3,492,235 -291,589 0.06% 837,163
2018-01-02 2017-12-28 0.235 3,783,824 -97,196 0.06% 887,598
2017-12-22 2017-12-20 0.229 3,881,020 -52,433 0.06% 890,433
2017-12-21 2017-12-19 0.225 3,933,453 +48,598 0.07% 886,275
2017-12-08 2017-12-06 0.223 3,884,855 -744 0.06% 867,331
2017-11-29 2017-11-27 0.236 3,885,599 +194,392 0.06% 915,470
2017-11-27 2017-11-23 0.236 3,691,207 +194,393 0.06% 869,670
2017-11-15 2017-11-13 0.245 3,496,814 +145,794 0.06% 856,249
2017-11-14 2017-11-10 0.248 3,351,020 +97,196 0.06% 830,892
2017-11-13 2017-11-09 0.257 3,253,824 -263,508 0.05% 836,921
2017-11-10 2017-11-08 0.246 3,517,332 +116,636 0.06% 864,892
2017-11-08 2017-11-06 0.238 3,400,696 -18,144 0.06% 808,221
2017-11-06 2017-11-02 0.242 3,418,840 +97,197 0.06% 826,603
2017-11-03 2017-11-01 0.241 3,321,643 +97,196 0.06% 799,686
2017-10-27 2017-10-25 0.237 3,224,447 +6,915 0.05% 763,016
2017-10-24 2017-10-20 0.240 3,217,532 -44,499 0.05% 771,310
2017-10-23 2017-10-19 0.239 3,262,031 +97,196 0.05% 778,622
2017-10-19 2017-10-17 0.238 3,164,835 +89,747 0.05% 752,166
2017-10-18 2017-10-16 0.243 3,075,088 +7,450 0.05% 746,655
2017-10-13 2017-10-11 0.251 3,067,638 +86,453 0.05% 770,095
2017-10-12 2017-10-10 0.257 2,981,185 +97,196 0.05% 766,795
2017-10-10 2017-10-06 0.257 2,883,989 +34,268 0.05% 741,795
2017-10-09 2017-10-04 0.267 2,849,721 -97,196 0.05% 762,300
2017-10-04 2017-09-29 0.262 2,946,917 +97,196 0.05% 773,141
2017-10-03 2017-09-28 0.262 2,849,721 -77,757 0.05% 747,641
2017-09-29 2017-09-27 0.257 2,927,478 -19,439 0.05% 752,981
2017-09-26 2017-09-22 0.257 2,946,917 -388,785 0.05% 757,981
2017-09-25 2017-09-21 0.262 3,335,702 +97,196 0.06% 875,141
2017-09-21 2017-09-19 0.273 3,238,506 +97,197 0.05% 882,960
2017-09-20 2017-09-18 0.278 3,141,309 +145,794 0.05% 872,619
2017-09-19 2017-09-15 0.283 2,995,515 +322,368 0.05% 847,529
2017-09-18 2017-09-14 0.298 2,673,147 +97,196 0.04% 797,575
2017-09-15 2017-09-13 0.237 2,575,951 +33,816 0.04% 609,559
2017-09-14 2017-09-12 0.240 2,542,135 +1,955,645 0.05% 609,404
2017-09-13 2017-09-11 0.262 586,490 +19,086 0.03% 153,869
2017-09-12 2017-09-08 0.267 567,404 -28,528 0.03% 151,781
2017-09-11 2017-09-07 0.293 595,932 +6,796 0.03% 174,740
2017-09-07 2017-09-05 0.319 589,136 +49,990 0.03% 187,900
2017-08-24 2017-08-21 0.262 539,146 -204,112 0.03% 141,448
2017-08-22 2017-08-18 0.262 743,258 -19,439 0.04% 194,998
2017-08-15 2017-08-11 0.319 762,697 -116,636 0.04% 243,256
2017-08-14 2017-08-10 0.334 879,333 -116,635 0.04% 294,027
2017-08-10 2017-08-08 0.360 995,968 -58,318 0.05% 358,644
2017-08-09 2017-08-07 0.360 1,054,286 -155,514 0.05% 379,644
2017-08-07 2017-08-03 0.365 1,209,800 +19,439 0.06% 441,868
2017-08-04 2017-08-02 0.876 1,190,361 -58,317 0.06% 1,042,478
2017-08-03 2017-08-01 0.892 1,248,678 +318,087 0.06% 1,114,183
2017-08-02 2017-07-31 0.892 930,591 -28,443 0.08% 830,357
2017-07-26 2017-07-24 0.826 959,034 +30,259 0.08% 792,349
2017-07-25 2017-07-21 0.843 928,775 -78,674 0.08% 782,696
2017-07-19 2017-07-17 0.768 1,007,449 -1,210 0.08% 774,085
2017-07-18 2017-07-14 0.785 1,008,659 +1,210 0.08% 791,681
2017-06-21 2017-06-19 0.843 1,007,449 +60,518 0.08% 848,996
2017-06-09 2017-06-07 0.892 946,931 +18,156 0.08% 844,937
2017-06-08 2017-06-06 0.909 928,775 +6,052 0.08% 844,084
2017-06-06 2017-06-02 0.925 922,723 +30,259 0.08% 853,831
2017-06-05 2017-06-01 0.909 892,464 +6,052 0.07% 811,084
2017-06-02 2017-05-31 0.876 886,412 +90,777 0.07% 776,290
2017-06-01 2017-05-29 0.958 795,635 -242,073 0.07% 762,525
2017-05-31 2017-05-26 0.958 1,037,708 +60,518 0.09% 994,525
2017-05-29 2017-05-25 0.925 977,190 -121,037 0.08% 904,231
2017-05-26 2017-05-24 0.925 1,098,227 -60,518 0.09% 1,016,231
2017-05-24 2017-05-22 0.925 1,158,745 -90,778 0.10% 1,072,231
2017-05-23 2017-05-19 0.925 1,249,523 +42,363 0.10% 1,156,231
2017-05-22 2017-05-18 0.909 1,207,160 +30,259 0.10% 1,097,084
2017-05-18 2017-05-16 0.909 1,176,901 +30,260 0.10% 1,069,584
2017-05-17 2017-05-15 0.925 1,146,641 +30,259 0.09% 1,061,030
2017-05-16 2017-05-12 0.925 1,116,382 +45,389 0.09% 1,033,031
2017-05-15 2017-05-11 0.909 1,070,993 -75,648 0.09% 973,334
2017-05-12 2017-05-10 0.925 1,146,641 +18,155 0.09% 1,061,030
2017-05-11 2017-05-09 0.925 1,128,486 +30,259 0.09% 1,044,231
2017-05-10 2017-05-08 0.925 1,098,227 +30,260 0.09% 1,016,231
2017-05-08 2017-05-04 0.925 1,067,967 +151,296 0.09% 988,230
2017-05-05 2017-05-02 0.958 916,671 +90,777 0.08% 878,524
2017-05-04 2017-04-28 0.975 825,894 -248,125 0.07% 805,172
2017-05-02 2017-04-27 0.892 1,074,019 +90,777 0.09% 958,337
2017-04-28 2017-04-26 0.925 983,242 +90,778 0.08% 909,831
2017-04-27 2017-04-25 0.958 892,464 +60,518 0.07% 855,325
2017-04-26 2017-04-24 0.991 831,946 +121,007 0.07% 824,819
2017-04-25 2017-04-21 1.173 710,939 +225,129 0.06% 834,071
2017-04-24 2017-04-20 1.008 485,810 +1,240 0.04% 489,676
2017-04-19 2017-04-13 1.008 484,570 +9,078 0.04% 488,426
2017-04-18 2017-04-12 1.008 475,492 +114,985 0.04% 479,276
2017-04-12 2017-04-10 0.958 360,507 -121,037 0.03% 345,505
2017-04-10 2017-04-06 0.942 481,544 +121,037 0.04% 453,548
2017-04-03 2017-03-30 1.024 360,507 +181,555 0.03% 369,333
2017-03-30 2017-03-28 1.074 178,952 -151,296 0.01% 192,204
2017-03-24 2017-03-22 1.058 330,248 +151,296 0.03% 349,247
2017-03-23 2017-03-21 1.091 178,952 +12,104 0.01% 195,161
2017-03-21 2017-03-17 1.124 166,848 -121,037 0.01% 187,475
2017-03-20 2017-03-16 1.041 287,885 -34,495 0.02% 299,690
2017-03-17 2017-03-15 1.058 322,380 -60,519 0.03% 340,926
2017-03-16 2017-03-14 1.024 382,899 +60,519 0.03% 392,273
2017-03-15 2017-03-13 0.958 322,380 -90,778 0.03% 308,964
2017-03-14 2017-03-10 1.008 413,158 +157,348 0.03% 416,446
2017-03-09 2017-03-07 1.570 255,810 -24,208 0.02% 401,563
2017-02-27 2017-02-23 1.504 280,018 +12,104 0.02% 421,056
2017-02-22 2017-02-20 1.570 267,914 -121,037 0.02% 420,563
2017-02-17 2017-02-15 1.636 388,951 -181,555 0.03% 636,271
2017-02-16 2017-02-14 1.636 570,506 -302,592 0.05% 933,271
2017-02-14 2017-02-10 1.652 873,098 +12,104 0.07% 1,442,698
2017-02-13 2017-02-09 1.652 860,994 +605,184 0.07% 1,422,697
2017-01-17 2017-01-13 1.487 255,810 -12,104 0.02% 380,428
2017-01-11 2017-01-09 1.471 267,914 -78,674 0.02% 394,001
2017-01-10 2017-01-06 1.471 346,588 -238,442 0.03% 509,701
2016-12-20 2016-12-16 1.322 585,030 -36,311 0.05% 773,358
2016-11-23 2016-11-21 1.338 621,341 -34,496 0.05% 831,625
2016-11-21 2016-11-17 1.371 655,837 +118,011 0.05% 899,469
2016-11-18 2016-11-16 1.371 537,826 +33,285 0.04% 737,619
2016-11-15 2016-11-11 1.405 504,541 -60,518 0.04% 708,643
2016-11-11 2016-11-09 1.371 565,059 -151,296 0.05% 774,969
2016-11-09 2016-11-07 1.388 716,355 -64,755 0.06% 994,306
2016-11-07 2016-11-03 1.405 781,110 -208,789 0.06% 1,097,093
2016-11-01 2016-10-28 1.371 989,899 +193,659 0.08% 1,357,630
2016-10-31 2016-10-27 1.405 796,240 +4,237 0.07% 1,118,344
2016-10-28 2016-10-26 1.405 792,003 +225,128 0.07% 1,112,393
2016-10-27 2016-10-25 1.438 566,875 +77,464 0.05% 814,927
2016-10-24 2016-10-19 1.454 489,411 -228,760 0.04% 711,654
2016-10-20 2016-10-18 1.438 718,171 -194,264 0.06% 1,032,427
2016-10-17 2016-10-13 1.405 912,435 -29,049 0.07% 1,281,543
2016-10-14 2016-10-12 1.388 941,484 +242,074 0.08% 1,306,786
2016-10-13 2016-10-11 1.421 699,410 +302,592 0.06% 993,900
2016-10-12 2016-10-07 1.454 396,818 -222,103 0.03% 577,014
2016-10-11 2016-10-06 1.421 618,921 +302,592 0.05% 879,521
2016-10-07 2016-10-05 1.504 316,329 -847,258 0.03% 475,656
2016-10-05 2016-10-03 1.636 1,163,587 -181,555 0.10% 1,903,472
2016-10-04 2016-09-30 1.553 1,345,142 +181,555 0.11% 2,089,336
2016-10-03 2016-09-29 1.570 1,163,587 -121,036 0.10% 1,826,564
2016-09-30 2016-09-28 1.570 1,284,623 +60,518 0.11% 2,016,562
2016-09-29 2016-09-27 1.586 1,224,105 -60,518 0.10% 1,941,790
2016-09-28 2016-09-26 1.570 1,284,623 +513,806 0.11% 2,016,562
2016-09-27 2016-09-23 1.669 770,817 -105,907 0.06% 1,286,427
2016-09-26 2016-09-22 1.603 876,724 -374,004 0.07% 1,405,229
2016-09-23 2016-09-21 1.586 1,250,728 -2,421 0.10% 1,984,022
2016-09-22 2016-09-20 1.570 1,253,149 +164,610 0.10% 1,967,155
2016-09-21 2016-09-19 1.603 1,088,539 -242,074 0.09% 1,744,729
2016-09-20 2016-09-15 1.553 1,330,613 +214,841 0.11% 2,066,769
2016-09-19 2016-09-14 1.636 1,115,772 +314,696 0.09% 1,825,253
2016-09-15 2016-09-13 1.636 801,076 +181,555 0.07% 1,310,452
2016-09-14 2016-09-12 1.603 619,521 -1,058,770 0.05% 992,979
2016-09-13 2016-09-09 1.471 1,678,291 +968,295 0.14% 2,468,139
2016-09-12 2016-09-08 1.603 709,996 -31,470 0.06% 1,137,994
2016-09-09 2016-09-07 1.570 741,466 -483,118 0.06% 1,163,931
2016-09-08 2016-09-06 1.338 1,224,584 -30,260 0.10% 1,639,026
2016-09-07 2016-09-05 1.355 1,254,844 +182 0.10% 1,700,262
2016-09-06 2016-09-02 1.355 1,254,662 -60,518 0.10% 1,700,016
2016-09-05 2016-09-01 1.388 1,315,180 +24,207 0.11% 1,825,479
2016-08-29 2016-08-25 1.256 1,290,973 -60,497 0.11% 1,621,224
2016-08-25 2016-08-23 1.256 1,351,470 -25,418 0.11% 1,697,197
2016-08-22 2016-08-18 1.272 1,376,888 -112,564 0.11% 1,751,869
2016-08-19 2016-08-17 1.272 1,489,452 -8,473 0.12% 1,895,089
2016-08-17 2016-08-15 1.338 1,497,925 +242 0.12% 2,004,876
2016-08-16 2016-08-12 1.355 1,497,683 -302,592 0.12% 2,029,299
2016-08-15 2016-08-11 1.338 1,800,275 -105,907 0.15% 2,409,552
2016-08-03 2016-07-29 1.388 1,906,182 +60,518 0.16% 2,645,794
2016-08-01 2016-07-28 1.471 1,845,664 -196,987 0.15% 2,714,282
2016-07-29 2016-07-27 1.438 2,042,651 +484,147 0.17% 2,936,472
2016-07-28 2016-07-26 1.322 1,558,504 +30,259 0.13% 2,060,204
2016-07-22 2016-07-20 1.355 1,528,245 -1,186,161 0.13% 2,070,710
2016-07-21 2016-07-19 1.322 2,714,406 +60,519 0.22% 3,588,204
2016-07-20 2016-07-18 1.388 2,653,887 +121,279 0.22% 3,683,614
2016-07-19 2016-07-15 1.405 2,532,608 -404,264 0.21% 3,557,126
2016-07-18 2016-07-14 1.355 2,936,872 -55,676 0.24% 3,979,342
2016-07-15 2016-07-13 1.355 2,992,548 +99,855 0.25% 4,054,780
2016-07-14 2016-07-12 1.438 2,892,693 +54,467 0.24% 4,158,474
2016-07-13 2016-07-11 1.504 2,838,226 -6,052 0.23% 4,267,767
2016-07-12 2016-07-08 1.504 2,844,278 -121,037 0.23% 4,276,868
2016-07-11 2016-07-07 1.405 2,965,315 +1,857,916 0.24% 4,164,877
2016-07-08 2016-07-06 1.487 1,107,399 +90,801 0.09% 1,646,869
2016-07-07 2016-07-05 1.157 1,016,598 +461,151 0.08% 1,175,871
2016-07-06 2016-07-04 1.058 555,447 -124,063 0.05% 587,401
2016-07-05 2016-06-30 1.024 679,510 +42,968 0.06% 696,145
2016-07-04 2016-06-29 0.991 636,542 +61,729 0.05% 631,089
2016-06-30 2016-06-28 0.991 574,813 +122,247 0.05% 569,889
2016-06-28 2016-06-24 0.991 452,566 +133,141 0.04% 448,689
2016-06-24 2016-06-22 1.024 319,425 +60,518 0.03% 327,245
2016-06-20 2016-06-16 0.991 258,907 -181,555 0.02% 256,689
2016-06-16 2016-06-14 1.041 440,462 +242,074 0.04% 458,523
2016-06-13 2016-06-08 0.958 198,388 -121,037 0.02% 190,132
2016-06-10 2016-06-07 0.991 319,425 -665,703 0.03% 316,689
2016-06-08 2016-06-06 0.991 985,128 +204,552 0.08% 976,689
2016-06-07 2016-06-03 1.024 780,576 +121,037 0.06% 799,686
2016-06-06 2016-06-02 1.058 659,539 +242,074 0.05% 697,482
2016-06-03 2016-06-01 1.058 417,465 -83,516 0.03% 441,481
2016-05-17 2016-05-13 0.991 500,981 -30,259 0.04% 496,689
2016-05-16 2016-05-12 0.991 531,240 +133,141 0.04% 526,689
2016-05-13 2016-05-11 0.958 398,099 -5,447 0.03% 381,532
2016-05-09 2016-05-05 0.975 403,546 -60,518 0.03% 393,421
2016-05-06 2016-05-04 0.975 464,064 -660,256 0.04% 452,420
2016-04-27 2016-04-25 1.008 1,124,320 -459,940 0.09% 1,133,267
2016-04-26 2016-04-22 0.991 1,584,260 +36,311 0.13% 1,570,689
2016-04-25 2016-04-21 1.024 1,547,949 -22,997 0.13% 1,585,845
2016-04-22 2016-04-20 1.008 1,570,946 +22,997 0.13% 1,583,447
2016-04-12 2016-04-08 1.008 1,547,949 +121,642 0.13% 1,560,267
2016-04-11 2016-04-07 1.041 1,426,307 +59,913 0.12% 1,484,793
2016-04-07 2016-04-05 1.041 1,366,394 +33,890 0.11% 1,422,423
2016-04-06 2016-04-01 1.024 1,332,504 +236,627 0.11% 1,365,125
2016-03-30 2016-03-24 0.975 1,095,877 -22,392 0.09% 1,068,381
2016-03-16 2016-03-14 0.958 1,118,269 +54,467 0.09% 1,071,733
2016-03-15 2016-03-11 0.975 1,063,802 +484,147 0.09% 1,037,111
2016-03-14 2016-03-10 0.991 579,655 +362,687 0.05% 574,689
2016-01-07 2016-01-05 0.793 216,968 -12,103 0.02% 172,087
2015-11-26 2015-11-24 0.859 229,071 +373 0.02% 196,828
2015-10-19 2015-10-15 0.909 228,698 -312 0.02% 207,844
2015-09-22 2015-09-18 0.909 229,010 +350 0.02% 208,128
2015-08-11 2015-08-07 1.008 228,660 +30 0.02% 230,480
2015-07-30 2015-07-28 1.008 228,630 +7 0.02% 230,449
2015-05-29 2015-05-27 1.272 228,623 +26 0.02% 290,886
2015-05-28 2015-05-26 1.289 228,597 +371 0.02% 294,630
2015-05-22 2015-05-20 1.289 228,226 -12,104 0.02% 294,152
2015-04-29 2015-04-27 1.322 240,330 -60,519 0.02% 317,695
2015-04-27 2015-04-23 1.305 300,849 +60,519 0.02% 392,725
2015-04-10 2015-04-08 1.223 240,330 -60,519 0.02% 293,868
2015-04-09 2015-04-02 1.256 300,849 +60,519 0.02% 377,811
2014-10-06 2014-09-30 1.190 240,330 -7,262 0.02% 285,925
2014-09-19 2014-09-17 1.289 247,592 -30,260 0.02% 319,112
2014-06-30 2014-06-26 1.206 277,852 +54,467 0.02% 335,157
2014-06-12 2014-06-10 1.272 223,385 -49,020 0.02% 284,222
2014-06-06 2014-06-04 1.272 272,405 +12,104 0.02% 346,592
2014-04-17 2014-04-15 1.388 260,301 -12,104 0.02% 361,300
2014-04-16 2014-04-14 1.421 272,405 +12,104 0.02% 387,102
2014-04-15 2014-04-11 1.438 260,301 -12,104 0.02% 374,203
2014-04-11 2014-04-09 1.504 272,405 +12,104 0.02% 409,608
2014-04-10 2014-04-08 1.537 260,301 -18,156 0.02% 400,010
2014-04-08 2014-04-04 1.652 278,457 -12,103 0.02% 460,119
2014-04-07 2014-04-03 1.652 290,560 +30,259 0.02% 480,118
2014-04-01 2014-03-28 1.603 260,301 -326,800 0.02% 417,215
2014-03-31 2014-03-27 1.371 587,101 -18,155 0.05% 805,199
2014-03-28 2014-03-26 1.388 605,256 -193,659 0.05% 840,100
2014-03-27 2014-03-25 1.553 798,915 +195,474 0.07% 1,240,911
2014-03-24 2014-03-20 1.190 603,441 +363,111 0.05% 717,926
2014-03-21 2014-03-19 1.190 240,330 -6,052 0.02% 285,925
2014-03-18 2014-03-14 1.289 246,382 -24,207 0.02% 317,553
2014-01-17 2014-01-15 1.256 270,589 -9,078 0.02% 339,810
2014-01-14 2014-01-10 1.223 279,667 +9,078 0.02% 341,968
2014-01-07 2014-01-03 1.272 270,589 -18,156 0.02% 344,281
2014-01-06 2014-01-02 1.289 288,745 -12,104 0.02% 372,153
2013-12-30 2013-12-24 1.289 300,849 +30,260 0.02% 387,753
2013-12-27 2013-12-20 1.289 270,589 -18,156 0.02% 348,752
2013-12-20 2013-12-18 1.322 288,745 +12,104 0.02% 381,695
2013-12-09 2013-12-05 1.520 276,641 -30,259 0.02% 420,549
2013-12-04 2013-12-02 1.405 306,900 +6,051 0.03% 431,051
2013-11-28 2013-11-26 1.371 300,849 -12,103 0.02% 412,609
2013-11-22 2013-11-20 1.487 312,952 +18,155 0.03% 465,407
2013-11-21 2013-11-19 1.553 294,797 -54,466 0.02% 457,892
2013-11-20 2013-11-18 1.586 349,263 +12,103 0.03% 554,034
2013-11-14 2013-11-12 1.669 337,160 +12,104 0.03% 562,691
2013-11-13 2013-11-11 1.685 325,056 -284,437 0.03% 547,861
2013-11-12 2013-11-08 1.752 609,493 +181,556 0.05% 1,067,547
2013-11-08 2013-11-06 1.718 427,937 -260,230 0.04% 735,403
2013-11-07 2013-11-05 1.718 688,167 +378,241 0.06% 1,182,605
2013-11-06 2013-11-04 1.652 309,926 -9,078 0.03% 512,118
2013-11-05 2013-11-01 1.669 319,004 -12,104 0.03% 532,390
2013-11-01 2013-10-30 1.669 331,108 -36,311 0.03% 552,591
2013-10-31 2013-10-29 1.685 367,419 -27,233 0.03% 619,262
2013-10-30 2013-10-28 1.768 394,652 +99,855 0.03% 697,767
2013-10-29 2013-10-25 1.768 294,797 -9,078 0.02% 521,218
2013-10-28 2013-10-24 1.785 303,875 -12,103 0.02% 542,289
2013-10-25 2013-10-23 1.735 315,978 +27,233 0.03% 548,225
2013-10-24 2013-10-22 1.801 288,745 -18,155 0.02% 520,060
2013-10-23 2013-10-21 1.586 306,900 +69,596 0.03% 486,834
2013-10-22 2013-10-18 1.851 237,304 -96,830 0.02% 439,173
2013-10-21 2013-10-17 2.115 334,134 +57,493 0.03% 706,713
2013-10-18 2013-10-16 1.983 276,641 +34,495 0.02% 548,542
2013-10-17 2013-10-15 0.777 242,146 +121,037 0.02% 188,056
2013-09-11 2013-09-09 0.636 121,109 -6,052 0.01% 77,046
2013-03-14 2013-03-12 0.636 127,161 -60,518 0.01% 80,896
2013-02-21 2013-02-19 0.677 187,679 +60,518 0.02% 127,149
2013-01-02 2012-12-27 0.711 127,161 -121,037 0.01% 90,351
2012-12-27 2012-12-20 0.735 248,198 -60 0.02% 182,503
2012-12-17 2012-12-13 0.719 248,258 -157,348 0.02% 178,445
2012-12-14 2012-12-12 0.735 405,606 +278,385 0.03% 298,247
2012-09-25 2012-09-21 0.644 127,221 +60,518 0.01% 81,985
2012-09-10 2012-09-06 0.636 66,703 -472,044 0.01% 42,434
2012-09-07 2012-09-05 0.595 538,747 -980,398 0.04% 320,479
2012-09-06 2012-09-04 0.620 1,519,145 +242,074 0.12% 941,332
2012-09-04 2012-08-31 0.471 1,277,071 +121,037 0.10% 601,412
2012-08-20 2012-08-16 0.479 1,156,034 +181,555 0.09% 553,963
2012-08-17 2012-08-15 0.479 974,479 +127,088 0.08% 466,963
2012-08-16 2012-08-14 0.479 847,391 +175,504 0.07% 406,064
2012-07-03 2012-06-28 0.595 671,887 +302,592 0.06% 399,679
2012-06-26 2012-06-22 0.611 369,295 +302,592 0.03% 225,781
2012-04-18 2012-04-16 0.669 66,703 -60,518 0.01% 44,639
2012-04-16 2012-04-12 0.661 127,221 +60,518 0.01% 84,087
2012-03-05 2012-03-01 0.909 66,703 +18,156 0.01% 60,621
2012-02-20 2012-02-16 0.760 48,547 -72,622 0.00% 36,901
2012-02-17 2012-02-15 0.727 121,169 +72,622 0.01% 88,096
2011-08-09 2011-08-05 1.008 48,547 +3,026 0.00% 48,933
2011-03-18 2011-03-16 1.438 45,521 +3,026 0.00% 65,440
2011-01-04 2010-12-31 1.603 42,495 -1,211 0.00% 68,112
2010-05-25 2010-05-20 1.983 43,706 -12,103 0.00% 86,663
2010-03-31 2010-03-29 2.247 55,809 -27,234 0.00% 125,417
2010-03-02 2010-02-26 2.214 83,043 -12,103 0.01% 183,874
2010-01-25 2010-01-21 2.148 95,146 -6,052 0.01% 204,384
2010-01-07 2010-01-05 2.065 101,198 +6,052 0.01% 209,023
2010-01-06 2010-01-04 2.082 95,146 +27,233 0.01% 198,095
2009-11-20 2009-11-18 1.867 67,913 -6,052 0.01% 126,807
2009-11-19 2009-11-17 1.983 73,965 -181,555 0.01% 146,663
2009-11-09 2009-11-05 1.553 255,520 -605 0.02% 396,885
2009-10-16 2009-10-14 1.652 256,125 +181,555 0.02% 423,218
2009-09-15 2009-09-11 1.636 74,570 -42,363 0.01% 121,986
2009-08-20 2009-08-18 1.619 116,933 -3,026 0.01% 189,354
2009-08-19 2009-08-17 1.570 119,959 -12,104 0.01% 188,308
2009-08-18 2009-08-14 1.685 132,063 -9,077 0.01% 222,584
2009-08-14 2009-08-12 1.735 141,140 +30,259 0.01% 244,879
2009-08-04 2009-07-31 1.834 110,881 +42,363 0.01% 203,373
2009-08-03 2009-07-30 2.148 68,518 -18,652 0.01% 147,184
2009-07-31 2009-07-29 2.049 87,170 +42,363 0.01% 178,608
2009-07-30 2009-07-28 1.272 44,807 +496 0.00% 57,010
2008-05-14 2008-05-09 2.150 44,311 +1,745 0.00% 95,275
2008-04-07 2008-04-02 2.219 42,566 -11,628 0.00% 94,451
2008-04-03 2008-04-01 2.116 54,194 -5,813 0.00% 114,660
2008-03-31 2008-03-27 1.995 60,007 +11,627 0.01% 119,734
2008-03-27 2008-03-25 1.944 48,380 +5,814 0.00% 94,037
2008-01-15 2008-01-11 2.701 42,566 +11 0.00% 114,953
2007-09-25 2007-09-21 2.752 42,555 -582 0.00% 117,119
2007-09-18 2007-09-14 2.883 43,137 +932 0.00% 124,376
2007-08-01 2007-07-30 2.936 42,205 -8,532 0.00% 123,915
2007-07-13 2007-07-11 3.006 50,737 -9,669 0.00% 152,533
2007-07-12 2007-07-10 2.989 60,406 -5,688 0.01% 180,539
2007-06-26 2007-06-22 2.971 66,094 0.01% 196,377

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