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 3.100 22,780 +0 0.01% 70,618
2025-10-13 2025-10-09 3.100 22,780 +0 0.01% 70,618
2025-10-10 2025-10-08 2.940 22,780 +0 0.01% 66,973
2025-10-09 2025-10-06 2.940 22,780 +0 0.01% 66,973
2025-10-08 2025-10-03 2.940 22,780 +0 0.01% 66,973
2025-10-06 2025-10-02 2.940 22,780 +0 0.01% 66,973
2025-10-03 2025-09-30 2.950 22,780 +0 0.01% 67,201
2025-10-02 2025-09-29 2.990 22,780 +0 0.01% 68,112
2025-09-30 2025-09-26 3.140 22,780 +0 0.01% 71,529
2025-09-29 2025-09-25 3.140 22,780 +0 0.01% 71,529
2025-09-26 2025-09-24 3.140 22,780 +0 0.01% 71,529
2025-09-25 2025-09-23 3.000 22,780 +0 0.01% 68,340
2025-09-24 2025-09-22 3.000 22,780 +0 0.01% 68,340
2025-09-23 2025-09-19 3.000 22,780 +0 0.01% 68,340
2025-09-22 2025-09-18 3.200 22,780 +0 0.01% 72,896
2025-09-19 2025-09-17 3.250 22,780 +0 0.01% 74,035
2025-09-18 2025-09-16 3.250 22,780 +0 0.01% 74,035
2025-09-17 2025-09-15 3.280 22,780 +0 0.01% 74,718
2025-09-16 2025-09-12 3.280 22,780 +0 0.01% 74,718
2025-09-15 2025-09-11 3.330 22,780 +0 0.01% 75,857
2025-09-12 2025-09-10 3.330 22,780 +0 0.01% 75,857
2025-09-11 2025-09-09 3.330 22,780 +0 0.01% 75,857
2025-09-10 2025-09-08 3.330 22,780 +0 0.01% 75,857
2025-09-09 2025-09-05 3.340 22,780 +0 0.01% 76,085
2025-09-08 2025-09-04 3.340 22,780 +0 0.01% 76,085
2025-09-05 2025-09-03 3.370 22,780 +0 0.01% 76,769
2025-09-04 2025-09-02 3.500 22,780 +0 0.01% 79,730
2025-09-03 2025-09-01 3.490 22,780 +0 0.01% 79,502
2025-09-02 2025-08-29 3.310 22,780 +0 0.01% 75,402
2025-09-01 2025-08-28 3.300 22,780 +0 0.01% 75,174
2025-08-29 2025-08-27 3.500 22,780 +0 0.01% 79,730
2025-08-28 2025-08-26 3.420 22,780 +0 0.01% 77,908
2025-08-27 2025-08-25 3.390 22,780 +0 0.01% 77,224
2025-08-26 2025-08-22 3.500 22,780 +0 0.01% 79,730
2025-08-25 2025-08-21 3.500 22,780 +0 0.01% 79,730
2025-08-22 2025-08-20 3.470 22,780 +0 0.01% 79,047
2025-08-21 2025-08-19 3.470 22,780 +0 0.01% 79,047
2025-08-20 2025-08-18 3.580 22,780 +0 0.01% 81,552
2025-08-19 2025-08-15 3.600 22,780 +0 0.01% 82,008
2025-08-18 2025-08-14 3.550 22,780 +0 0.01% 80,869
2025-08-15 2025-08-13 3.490 22,780 +0 0.01% 79,502
2025-08-14 2025-08-12 3.490 22,780 +0 0.01% 79,502
2025-08-13 2025-08-11 3.490 22,780 +0 0.01% 79,502
2025-08-12 2025-08-08 3.420 22,780 +0 0.01% 77,908
2025-08-11 2025-08-07 3.500 22,780 +0 0.01% 79,730
2025-08-08 2025-08-06 3.480 22,780 +0 0.01% 79,274
2025-08-07 2025-08-05 3.600 22,780 +0 0.01% 82,008
2025-08-06 2025-08-04 3.600 22,780 +0 0.01% 82,008
2025-08-05 2025-08-01 3.530 22,780 +0 0.01% 80,413
2025-08-04 2025-07-31 3.530 22,780 +0 0.01% 80,413
2025-08-01 2025-07-30 3.530 22,780 +0 0.01% 80,413
2025-07-31 2025-07-29 3.660 22,780 +0 0.01% 83,375
2025-07-30 2025-07-28 3.680 22,780 +0 0.01% 83,830
2025-07-29 2025-07-25 3.450 22,780 +0 0.01% 78,591
2025-07-28 2025-07-24 3.560 22,780 +0 0.01% 81,097
2025-07-25 2025-07-23 3.680 22,780 +0 0.01% 83,830
2025-07-24 2025-07-22 3.900 22,780 +0 0.01% 88,842
2025-07-23 2025-07-21 3.850 22,780 +0 0.01% 87,703
2025-07-22 2025-07-18 3.850 22,780 +0 0.01% 87,703
2025-07-21 2025-07-17 3.700 22,780 +0 0.01% 84,286
2025-07-18 2025-07-16 3.650 22,780 +0 0.01% 83,147
2025-07-17 2025-07-15 3.780 22,780 +0 0.01% 86,108
2025-07-16 2025-07-14 3.650 22,780 +0 0.01% 83,147
2025-07-15 2025-07-11 3.410 22,780 +0 0.01% 77,680
2025-07-14 2025-07-10 3.460 22,780 +0 0.01% 78,819
2025-07-11 2025-07-09 3.420 22,780 +0 0.01% 77,908
2025-07-10 2025-07-08 3.440 22,780 +0 0.01% 78,363
2025-07-09 2025-07-07 3.440 22,780 +0 0.01% 78,363
2025-07-08 2025-07-04 3.440 22,780 +0 0.01% 78,363
2025-07-07 2025-07-03 3.410 22,780 +0 0.01% 77,680
2025-07-04 2025-07-02 3.400 22,780 +0 0.01% 77,452
2025-07-03 2025-06-30 3.400 22,780 +0 0.01% 77,452
2025-07-02 2025-06-27 3.460 22,780 +0 0.01% 78,819
2025-06-30 2025-06-26 3.500 22,780 +0 0.01% 79,730
2025-06-27 2025-06-25 3.510 22,780 +0 0.01% 79,958
2025-06-26 2025-06-24 3.700 22,780 +0 0.01% 84,286
2025-06-25 2025-06-23 3.800 22,780 +0 0.01% 86,564
2025-06-24 2025-06-20 3.600 22,780 +0 0.01% 82,008
2025-06-23 2025-06-19 3.550 22,780 +0 0.01% 80,869
2025-06-20 2025-06-18 3.510 22,780 +0 0.01% 79,958
2025-06-19 2025-06-17 3.470 22,780 +0 0.01% 79,047
2025-06-18 2025-06-16 3.480 22,780 +0 0.01% 79,274
2025-06-17 2025-06-13 3.480 22,780 +0 0.01% 79,274
2025-06-16 2025-06-12 3.510 22,780 +0 0.01% 79,958
2025-06-13 2025-06-11 3.580 22,780 +0 0.01% 81,552
2025-06-12 2025-06-10 3.610 22,780 +0 0.01% 82,236
2025-06-11 2025-06-09 3.640 22,780 +0 0.01% 82,919
2025-06-10 2025-06-06 3.700 22,780 +0 0.01% 84,286
2025-06-09 2025-06-05 3.700 22,780 +0 0.01% 84,286
2025-06-06 2025-06-04 3.880 22,780 +0 0.01% 88,386
2025-06-05 2025-06-03 3.890 22,780 +0 0.01% 88,614
2025-06-04 2025-06-02 3.890 22,780 +0 0.01% 88,614
2025-06-03 2025-05-30 3.890 22,780 +0 0.01% 88,614
2025-06-02 2025-05-29 3.890 22,780 +0 0.01% 88,614
2025-05-30 2025-05-28 3.890 22,780 +0 0.01% 88,614
2025-05-29 2025-05-27 3.900 22,780 +0 0.01% 88,842
2025-05-28 2025-05-26 3.930 22,780 +0 0.01% 89,525
2025-05-27 2025-05-23 3.910 22,780 +0 0.01% 89,070
2025-05-26 2025-05-22 3.910 22,780 +0 0.01% 89,070
2025-05-23 2025-05-21 4.090 22,780 +0 0.01% 93,170
2025-05-22 2025-05-20 3.990 22,780 +0 0.01% 90,892
2025-05-21 2025-05-19 3.600 22,780 +0 0.01% 82,008
2025-05-20 2025-05-16 3.700 22,780 +0 0.01% 84,286
2025-05-19 2025-05-15 3.700 22,780 +0 0.01% 84,286
2025-05-16 2025-05-14 3.700 22,780 +0 0.01% 84,286
2025-05-15 2025-05-13 3.700 22,780 +0 0.01% 84,286
2025-05-14 2025-05-12 3.700 22,780 +0 0.01% 84,286
2025-05-13 2025-05-09 3.700 22,780 +0 0.01% 84,286
2025-05-12 2025-05-08 3.740 22,780 +0 0.01% 85,197
2025-05-09 2025-05-07 3.700 22,780 +0 0.01% 84,286
2025-05-08 2025-05-06 3.700 22,780 +0 0.01% 84,286
2025-05-07 2025-05-02 3.690 22,780 +0 0.01% 84,058
2025-05-06 2025-04-30 3.690 22,780 +0 0.01% 84,058
2025-05-02 2025-04-29 3.670 22,780 +0 0.01% 83,603
2025-04-30 2025-04-28 3.700 22,780 +0 0.01% 84,286
2025-04-29 2025-04-25 3.700 22,780 +0 0.01% 84,286
2025-04-28 2025-04-24 3.700 22,780 +0 0.01% 84,286
2025-04-25 2025-04-23 3.700 22,780 +0 0.01% 84,286
2025-04-24 2025-04-22 3.700 22,780 +0 0.01% 84,286
2025-04-23 2025-04-17 3.700 22,780 +0 0.01% 84,286
2025-04-22 2025-04-16 3.700 22,780 +0 0.01% 84,286
2025-04-17 2025-04-15 3.700 22,780 +0 0.01% 84,286
2025-04-16 2025-04-14 3.630 22,780 +0 0.01% 82,691
2025-04-15 2025-04-11 3.630 22,780 +0 0.01% 82,691
2025-04-14 2025-04-10 3.650 22,780 +0 0.01% 83,147
2025-04-11 2025-04-09 3.630 22,780 +0 0.01% 82,691
2025-04-10 2025-04-08 3.700 22,780 +0 0.01% 84,286
2025-04-09 2025-04-07 3.700 22,780 +0 0.01% 84,286
2025-04-08 2025-04-03 3.880 22,780 +0 0.01% 88,386
2025-04-07 2025-04-02 3.930 22,780 +0 0.01% 89,525
2025-04-03 2025-04-01 3.930 22,780 +0 0.01% 89,525
2025-04-02 2025-03-31 3.930 22,780 +0 0.01% 89,525
2025-04-01 2025-03-28 3.930 22,780 +0 0.01% 89,525
2025-03-31 2025-03-27 3.990 22,780 +0 0.01% 90,892
2025-03-28 2025-03-26 3.990 22,780 +0 0.01% 90,892
2025-03-27 2025-03-25 3.960 22,780 +0 0.01% 90,209
2025-03-26 2025-03-24 3.950 22,780 +0 0.01% 89,981
2025-03-25 2025-03-21 4.100 22,780 +0 0.01% 93,398
2025-03-24 2025-03-20 3.960 22,780 +0 0.01% 90,209
2025-03-21 2025-03-19 3.970 22,780 +0 0.01% 90,437
2025-03-20 2025-03-18 3.950 22,780 +0 0.01% 89,981
2025-03-19 2025-03-17 3.920 22,780 +0 0.01% 89,298
2025-03-18 2025-03-14 3.970 22,780 +0 0.01% 90,437
2025-03-17 2025-03-13 3.970 22,780 +0 0.01% 90,437
2025-03-14 2025-03-12 3.980 22,780 +0 0.01% 90,664
2025-03-13 2025-03-11 4.000 22,780 +0 0.01% 91,120
2025-03-12 2025-03-10 3.710 22,780 +0 0.01% 84,514
2025-03-11 2025-03-07 3.580 22,780 +0 0.01% 81,552
2025-03-10 2025-03-06 3.570 22,780 +0 0.01% 81,325
2025-03-07 2025-03-05 3.490 22,780 +0 0.01% 79,502
2025-03-06 2025-03-04 3.500 22,780 +0 0.01% 79,730
2025-03-05 2025-03-03 3.510 22,780 +0 0.01% 79,958
2025-03-04 2025-02-28 3.220 22,780 +0 0.01% 73,352
2025-03-03 2025-02-27 3.210 22,780 +0 0.01% 73,124
2025-02-28 2025-02-26 3.260 22,780 +0 0.01% 74,263
2025-02-27 2025-02-25 3.290 22,780 +0 0.01% 74,946
2025-02-26 2025-02-24 3.290 22,780 +0 0.01% 74,946
2025-02-25 2025-02-21 3.330 22,780 +0 0.01% 75,857
2025-02-24 2025-02-20 3.330 22,780 +0 0.01% 75,857
2025-02-21 2025-02-19 3.360 22,780 +0 0.01% 76,541
2025-02-20 2025-02-18 3.350 22,780 +0 0.01% 76,313
2025-02-19 2025-02-17 3.380 22,780 +0 0.01% 76,996
2025-02-18 2025-02-14 3.270 22,780 +0 0.01% 74,491
2025-02-17 2025-02-13 3.460 22,780 -10 0.01% 78,819
2024-05-16 2024-05-13 2.620 22,790 -6,000 0.01% 59,710
2024-04-05 2024-04-02 2.060 28,790 -10 0.01% 59,307
2023-12-18 2023-12-14 1.350 28,800 -1,000 0.01% 38,880
2023-04-25 2023-04-21 1.280 29,800 +3,550 0.01% 38,144
2023-03-28 2023-03-24 1.450 26,250 -10,000 0.03% 38,062
2023-03-16 2023-03-14 2.132 36,250 +9,899 0.04% 77,295
2022-07-27 2022-07-25 2.820 26,351 -13,085 0.05% 74,313
2022-07-26 2022-07-22 2.063 39,436 +20,354 0.08% 81,376
2022-07-25 2022-07-21 1.389 19,082 -14,538 0.04% 26,513
2022-07-22 2022-07-20 1.293 33,620 +14,538 0.07% 43,475
2022-05-12 2022-05-10 0.908 19,082 -7 0.04% 17,325
2022-03-25 2022-03-23 0.494 19,089 -17,036 0.04% 9,436
2021-12-07 2021-12-03 1.134 36,125 -1,100 0.05% 40,966
2021-05-20 2021-05-17 1.890 37,225 +2,806 0.05% 70,355
2021-03-16 2021-03-12 2.184 34,419 -3,380 0.07% 75,182
2021-01-27 2021-01-25 2.052 37,799 +15 0.07% 77,561
2020-12-30 2020-12-28 2.251 37,784 +15 0.07% 85,033
2020-12-29 2020-12-24 2.237 37,769 +15 0.07% 84,499
2020-09-24 2020-09-22 2.701 37,754 -15 0.08% 101,959
2020-06-24 2020-06-22 2.436 37,769 -15 0.08% 91,999
2020-03-23 2020-03-19 3.376 37,784 -4,533 0.08% 127,550
2020-02-12 2020-02-10 4.369 42,317 -4,532 0.09% 184,867
2020-01-22 2020-01-20 5.163 46,849 -1,813 0.12% 241,878
2019-09-30 2019-09-26 4.633 48,662 -8,309 0.12% 225,470
2019-09-27 2019-09-25 4.435 56,971 -2,266 0.14% 252,656
2019-09-26 2019-09-24 4.633 59,237 +10,575 0.15% 274,468
2019-08-16 2019-08-14 3.839 48,662 -3,777 0.12% 186,818
2019-08-05 2019-08-01 4.236 52,439 -7,554 0.13% 222,145
2019-07-29 2019-07-25 4.236 59,993 +7,554 0.15% 254,145
2019-07-25 2019-07-23 4.104 52,439 +7,403 0.13% 215,203
2019-07-24 2019-07-22 4.104 45,036 +8,158 0.11% 184,822
2019-07-23 2019-07-19 4.435 36,878 +7,554 0.09% 163,547
2019-05-28 2019-05-24 8.208 29,324 -30,215 0.07% 240,683
2019-04-12 2019-04-10 11.650 59,539 +4,532 0.15% 693,610
2019-04-10 2019-04-08 12.444 55,007 +25,683 0.14% 684,506
2019-04-08 2019-04-03 8.737 29,324 +4,532 0.07% 256,211
2019-03-29 2019-03-27 8.075 24,792 -4,532 0.06% 200,204
2019-03-07 2019-03-05 7.943 29,324 +4,532 0.07% 232,919
2018-02-20 2018-02-13 27.403 24,792 -755 0.06% 679,381
2018-02-09 2018-02-07 31.904 25,547 +3,777 0.06% 815,058
2018-02-08 2018-02-06 27.933 21,770 +15,259 0.05% 608,096
2018-02-07 2018-02-05 30.978 6,511 -2,267 0.02% 201,695
2017-12-15 2017-12-13 25.285 8,778 +907 0.02% 221,953
2017-12-11 2017-12-07 24.358 7,871 +906 0.02% 191,725
2017-11-30 2017-11-28 26.212 6,965 -6,043 0.02% 182,565
2017-11-28 2017-11-24 26.874 13,008 +4,155 0.03% 349,573
2017-11-27 2017-11-23 27.138 8,853 -3,777 0.02% 240,257
2017-11-21 2017-11-17 21.711 12,630 -302 0.03% 274,207
2017-10-23 2017-10-19 14.827 12,932 +1,511 0.03% 191,741
2017-08-14 2017-08-10 15.224 11,421 -16 0.03% 173,873
2017-08-10 2017-08-08 17.739 11,437 +16 0.03% 202,884
2017-07-25 2017-07-21 17.342 11,421 -3,022 0.03% 198,065
2017-07-14 2017-07-12 18.401 14,443 +302 0.04% 265,769
2017-05-22 2017-05-18 20.519 14,141 -755 0.04% 290,164
2017-05-17 2017-05-15 17.342 14,896 -24,173 0.04% 258,329
2017-05-16 2017-05-12 19.990 39,069 +7,554 0.10% 780,981
2017-05-15 2017-05-11 20.519 31,515 -6,043 0.08% 646,667
2017-05-10 2017-05-08 21.314 37,558 +756 0.10% 800,497
2017-05-08 2017-05-04 21.976 36,802 +3,021 0.10% 808,744
2017-05-05 2017-05-02 19.990 33,781 +9,820 0.09% 675,275
2017-05-04 2017-04-28 22.505 23,961 +11,331 0.06% 539,244
2017-05-02 2017-04-27 23.829 12,630 -5,590 0.03% 300,959
2017-04-28 2017-04-26 19.857 18,220 +4,532 0.05% 361,802
2017-04-24 2017-04-20 13.238 13,688 -1,510 0.04% 181,205
2017-03-01 2017-02-27 13.768 15,198 +3,021 0.04% 209,243
2017-02-16 2017-02-14 13.238 12,177 -25,381 0.03% 161,202
2017-01-18 2017-01-16 10.988 37,558 +12,086 0.10% 412,679
2017-01-12 2017-01-10 10.061 25,472 +11,784 0.07% 256,276
2017-01-11 2017-01-09 10.193 13,688 -755 0.04% 139,528
2016-11-28 2016-11-24 10.326 14,443 -3,022 0.05% 149,136
2016-11-02 2016-10-31 9.929 17,465 +1,511 0.06% 173,405
2016-11-01 2016-10-28 9.399 15,954 -2,266 0.05% 149,954
2016-10-28 2016-10-26 8.208 18,220 +2,266 0.06% 149,545
2016-09-28 2016-09-26 5.825 15,954 -90 0.05% 92,930
2016-09-26 2016-09-22 5.891 16,044 +75 0.05% 94,516
2016-09-23 2016-09-21 5.626 15,969 -1,133 0.05% 89,846
2016-09-13 2016-09-09 5.494 17,102 -75 0.05% 93,956
2016-09-06 2016-09-02 5.891 17,177 -11,331 0.05% 101,190
2016-09-05 2016-09-01 6.090 28,508 -680 0.09% 173,602
2016-09-01 2016-08-30 5.692 29,188 +3,777 0.09% 166,151
2016-08-31 2016-08-29 5.825 25,411 -11,331 0.08% 148,015
2016-08-30 2016-08-26 5.428 36,742 -60 0.12% 199,424
2016-08-29 2016-08-25 5.759 36,802 +12,841 0.12% 211,930
2016-08-22 2016-08-18 3.574 23,961 +76 0.08% 85,645
2016-08-18 2016-08-16 3.641 23,885 -1,269 0.08% 86,954
2016-08-17 2016-08-15 3.574 25,154 -680 0.08% 89,909
2016-08-15 2016-08-11 4.898 25,834 -106 0.08% 126,539
2016-08-10 2016-08-08 4.898 25,940 +76 0.08% 127,058
2016-08-04 2016-08-01 5.229 25,864 -17,374 0.08% 135,246
2016-08-01 2016-07-28 5.428 43,238 -76 0.14% 234,683
2016-07-26 2016-07-22 5.692 43,314 +3,022 0.14% 246,563
2016-07-25 2016-07-21 5.428 40,292 +18,174 0.13% 218,693
2016-07-22 2016-07-20 4.964 22,118 +61 0.07% 109,802
2016-07-11 2016-07-07 4.898 22,057 +1,511 0.07% 108,039
2016-06-20 2016-06-16 5.692 20,546 -605 0.07% 116,957
2016-06-03 2016-06-01 6.884 21,151 +605 0.07% 145,601
2016-06-02 2016-05-31 7.678 20,546 -4,533 0.07% 157,756
2016-05-30 2016-05-26 9.002 25,079 -6,043 0.08% 225,762
2016-05-25 2016-05-23 9.267 31,122 -3,777 0.10% 288,401
2016-04-22 2016-04-20 9.929 34,899 -1,511 0.11% 346,502
2016-03-30 2016-03-24 9.796 36,410 +1,511 0.14% 356,684
2016-03-29 2016-03-23 9.796 34,899 +1,511 0.13% 341,882
2016-03-17 2016-03-15 10.723 33,388 -1,209 0.13% 358,020
2016-03-16 2016-03-14 10.723 34,597 +1,058 0.13% 370,984
2016-03-14 2016-03-10 13.238 33,539 +2,266 0.13% 443,998
2016-03-08 2016-03-04 13.503 31,273 +5,514 0.12% 422,281
2016-03-01 2016-02-26 13.503 25,759 -7,554 0.10% 347,825
2016-02-25 2016-02-23 14.694 33,313 +3,022 0.13% 489,517
2016-01-26 2016-01-22 9.664 30,291 -1,511 0.12% 292,730
2016-01-14 2016-01-12 11.253 31,802 -755 0.12% 357,853
2015-11-09 2015-11-05 19.593 32,557 +7,554 0.15% 637,878
2015-10-14 2015-10-12 19.857 25,003 -6,436 0.11% 496,495
2015-10-13 2015-10-09 19.593 31,439 +4,925 0.14% 615,973
2015-10-06 2015-10-02 16.283 26,514 -302 0.12% 431,730
2015-09-23 2015-09-21 17.342 26,816 -1,451 0.12% 465,047
2015-09-22 2015-09-18 17.210 28,267 +1,753 0.13% 486,468
2015-09-15 2015-09-11 17.607 26,514 -1,133 0.12% 466,829
2015-09-11 2015-09-09 18.534 27,647 -771 0.13% 512,398
2015-09-07 2015-09-02 17.077 28,418 +1,511 0.13% 485,305
2015-08-28 2015-08-26 18.269 26,907 +1,677 0.12% 491,559
2015-07-03 2015-06-30 29.786 25,230 +756 0.12% 751,504
2015-07-02 2015-06-29 29.124 24,474 +1,661 0.11% 712,786
2015-06-30 2015-06-26 32.434 22,813 +378 0.10% 739,912
2015-06-25 2015-06-23 34.420 22,435 +1,511 0.10% 772,202
2015-06-24 2015-06-22 34.420 20,924 +755 0.10% 720,194
2015-06-23 2015-06-19 35.743 20,169 -1,511 0.09% 720,907
2015-06-22 2015-06-18 36.405 21,680 +454 0.10% 789,266
2015-06-19 2015-06-17 35.081 21,226 +1,510 0.10% 744,638
2015-06-17 2015-06-15 34.420 19,716 +756 0.09% 678,615
2015-06-12 2015-06-10 33.096 18,960 +604 0.10% 627,494
2015-06-11 2015-06-09 35.081 18,356 +756 0.10% 643,955
2015-06-08 2015-06-04 40.377 17,600 -2,841 0.10% 710,631
2015-06-05 2015-06-03 37.067 20,441 +1,662 0.11% 757,690
2015-06-04 2015-06-02 37.729 18,779 +2,644 0.10% 708,514
2015-06-02 2015-05-29 41.039 16,135 +1,133 0.09% 662,159
2015-06-01 2015-05-28 41.039 15,002 +1,889 0.08% 615,662
2015-05-29 2015-05-27 42.362 13,113 -14,731 0.07% 555,499
2015-05-28 2015-05-26 43.686 27,844 +8,385 0.15% 1,216,401
2015-05-27 2015-05-22 37.729 19,459 +4,533 0.11% 734,170
2015-05-21 2015-05-19 35.081 14,926 +120 0.08% 523,625
2015-05-08 2015-05-06 39.715 14,806 -2,613 0.09% 588,018
2015-05-07 2015-05-05 41.039 17,419 -1,511 0.11% 714,852
2015-05-05 2015-04-30 44.348 18,930 +2,266 0.12% 839,512
2015-05-04 2015-04-29 45.672 16,664 -1,359 0.10% 761,079
2015-04-30 2015-04-28 43.024 18,023 +755 0.11% 775,429
2015-04-29 2015-04-27 45.010 17,268 +2,493 0.11% 777,235
2015-04-28 2015-04-24 46.334 14,775 -106 0.09% 684,584
2015-04-27 2015-04-23 45.672 14,881 +755 0.09% 679,646
2015-04-24 2015-04-22 49.644 14,126 -302 0.09% 701,264
2015-04-23 2015-04-21 45.010 14,428 +453 0.09% 649,406
2015-04-22 2015-04-20 41.701 13,975 -302 0.09% 582,765
2015-04-21 2015-04-17 37.729 14,277 +1,511 0.09% 538,658
2015-04-20 2015-04-16 37.067 12,766 -755 0.08% 473,199
2015-04-17 2015-04-15 38.391 13,521 -6,421 0.08% 519,085
2015-04-15 2015-04-13 32.169 19,942 +3,172 0.13% 641,514
2015-04-14 2015-04-10 31.772 16,770 +2,418 0.11% 532,814
2015-04-13 2015-04-09 32.963 14,352 +604 0.09% 473,089
2015-04-10 2015-04-08 33.758 13,748 -755 0.09% 464,099
2015-04-01 2015-03-30 31.507 14,503 -3,022 0.09% 456,947
2015-03-31 2015-03-27 33.758 17,525 -755 0.11% 591,602
2015-03-30 2015-03-26 33.096 18,280 +2,266 0.11% 604,989
2015-03-27 2015-03-25 32.699 16,014 +2,644 0.10% 523,634
2015-03-26 2015-03-24 30.051 13,370 +755 0.08% 401,780
2015-03-25 2015-03-23 32.434 12,615 +2,266 0.08% 409,152
2015-03-24 2015-03-20 27.800 10,349 -1,511 0.06% 287,706
2015-03-18 2015-03-16 25.417 11,860 -1,057 0.07% 301,451
2015-03-17 2015-03-13 27.138 12,917 +1,813 0.08% 350,548
2015-03-13 2015-03-11 29.124 11,104 -756 0.07% 323,395
2015-03-12 2015-03-10 25.285 11,860 -2,266 0.07% 299,881
2015-03-11 2015-03-09 27.800 14,126 -151 0.09% 392,708
2015-03-10 2015-03-06 19.063 14,277 -1,511 0.09% 272,164
2015-03-09 2015-03-05 18.401 15,788 +1,511 0.10% 290,518
2015-03-04 2015-03-02 19.460 14,277 -1,511 0.09% 277,834
2015-02-16 2015-02-12 21.181 15,788 -1,510 0.10% 334,409
2015-02-09 2015-02-05 17.210 17,298 -756 0.11% 297,694
2015-02-06 2015-02-04 19.857 18,054 +1,511 0.11% 358,506
2015-02-05 2015-02-03 21.446 16,543 +3,777 0.10% 354,781
2015-02-04 2015-02-02 22.108 12,766 -755 0.08% 282,230
2015-02-03 2015-01-30 23.299 13,521 +2,417 0.08% 315,031
2015-01-30 2015-01-28 23.697 11,104 +1,511 0.07% 263,126
2015-01-27 2015-01-23 26.477 9,593 +2,266 0.06% 253,990
2015-01-13 2015-01-09 31.772 7,327 +1,133 0.05% 232,792
2015-01-12 2015-01-08 32.699 6,194 -3,022 0.04% 202,535
2015-01-09 2015-01-07 32.566 9,216 +1,511 0.06% 300,130
2015-01-07 2015-01-05 27.800 7,705 -755 0.05% 214,202
2014-12-30 2014-12-24 27.271 8,460 -756 0.05% 230,711
2014-12-15 2014-12-11 30.580 9,216 -755 0.07% 281,829
2014-12-11 2014-12-09 29.521 9,971 +1,662 0.07% 294,357
2014-12-10 2014-12-08 33.096 8,309 -756 0.06% 274,992
2014-12-05 2014-12-03 37.067 9,065 -755 0.07% 336,014
2014-12-04 2014-12-02 37.067 9,820 -1,511 0.07% 364,000
2014-11-28 2014-11-26 40.377 11,331 +756 0.09% 457,509
2014-11-26 2014-11-24 39.715 10,575 +3,021 0.08% 419,984
2014-11-25 2014-11-21 39.053 7,554 -1,511 0.06% 295,006
2014-11-21 2014-11-19 39.715 9,065 +1,511 0.07% 360,015
2014-11-19 2014-11-17 41.039 7,554 -30 0.06% 310,006
2014-11-18 2014-11-14 41.701 7,584 +529 0.06% 316,257
2014-11-13 2014-11-11 37.729 7,055 +982 0.05% 266,179
2014-11-07 2014-11-05 41.039 6,073 -756 0.05% 249,228
2014-11-06 2014-11-04 41.039 6,829 -755 0.05% 280,253
2014-11-04 2014-10-31 41.701 7,584 +1,511 0.06% 316,257
2014-10-30 2014-10-28 39.715 6,073 -2,644 0.05% 241,188
2014-10-28 2014-10-24 37.729 8,717 -756 0.07% 328,884
2014-10-27 2014-10-23 39.053 9,473 -377 0.07% 369,948
2014-10-24 2014-10-22 40.377 9,850 +755 0.07% 397,711
2014-10-20 2014-10-16 37.729 9,095 +151 0.07% 343,146
2014-10-16 2014-10-14 41.701 8,944 -755 0.07% 372,970
2014-10-15 2014-10-13 43.686 9,699 -756 0.07% 423,713
2014-10-13 2014-10-09 45.010 10,455 +378 0.08% 470,581
2014-10-10 2014-10-08 43.024 10,077 -755 0.08% 433,557
2014-10-09 2014-10-07 45.010 10,832 +1,359 0.08% 487,550
2014-10-08 2014-10-06 45.010 9,473 +2,040 0.07% 426,381
2014-10-06 2014-09-30 46.996 7,433 -906 0.06% 349,320
2014-10-03 2014-09-29 45.010 8,339 +982 0.06% 375,339
2014-09-30 2014-09-26 52.291 7,357 +1,541 0.06% 384,706
2014-09-29 2014-09-25 56.925 5,816 +302 0.04% 331,073
2014-09-26 2014-09-24 58.910 5,514 +755 0.04% 324,831
2014-09-25 2014-09-23 62.882 4,759 -2,719 0.04% 299,254
2014-09-24 2014-09-22 64.868 7,478 +2,190 0.07% 485,079
2014-09-23 2014-09-19 59.572 5,288 -453 0.05% 315,018
2014-09-18 2014-09-16 50.305 5,741 +982 0.05% 288,804
2014-09-17 2014-09-15 52.953 4,759 -151 0.04% 252,004
2014-09-12 2014-09-10 39.715 4,910 -1,511 0.04% 195,000
2014-09-10 2014-09-05 38.391 6,421 +1,511 0.06% 246,509
2014-08-28 2014-08-26 40.377 4,910 -1,133 0.04% 198,250
2014-08-27 2014-08-25 41.039 6,043 -3,777 0.05% 247,997
2014-08-26 2014-08-22 37.729 9,820 -7,554 0.09% 370,500
2014-08-22 2014-08-20 37.067 17,374 +7,554 0.16% 644,005
2014-08-19 2014-08-15 37.067 9,820 -755 0.09% 364,000
2014-08-18 2014-08-14 36.405 10,575 +755 0.10% 384,986
2014-08-15 2014-08-13 36.405 9,820 +4,910 0.09% 357,500
2014-08-07 2014-08-05 43.686 4,910 +151 0.04% 214,500
2014-07-30 2014-07-28 37.729 4,759 -755 0.04% 179,553
2014-07-21 2014-07-17 38.391 5,514 +755 0.05% 211,688
2014-07-18 2014-07-16 36.405 4,759 +1,133 0.04% 173,253
2014-07-14 2014-07-10 43.024 3,626 -755 0.03% 156,006
2014-07-09 2014-07-07 44.348 4,381 +755 0.04% 194,290
2014-07-07 2014-07-03 46.334 3,626 +76 0.03% 168,007
2014-07-04 2014-07-02 44.348 3,550 -15 0.03% 157,436
2014-07-03 2014-06-30 47.658 3,565 +15 0.03% 169,900
2014-06-27 2014-06-25 46.996 3,550 -182 0.03% 166,835
2014-06-26 2014-06-24 49.644 3,732 +1,919 0.03% 185,270
2014-06-23 2014-06-19 78.106 1,813 +453 0.02% 141,606
2014-06-20 2014-06-18 88.696 1,360 -7,327 0.01% 120,627
2014-06-19 2014-06-17 92.668 8,687 -1,737 0.08% 805,006
2014-06-18 2014-06-16 104.582 10,424 +7,554 0.09% 1,090,167
2014-06-17 2014-06-13 104.582 2,870 -378 0.03% 300,151
2014-06-16 2014-06-12 99.287 3,248 +755 0.03% 322,484
2014-06-12 2014-06-10 91.344 2,493 +1,511 0.02% 227,721
2014-06-11 2014-06-09 92.668 982 -3,777 0.01% 91,000
2014-06-10 2014-06-06 97.963 4,759 +2,266 0.04% 466,207
2014-06-06 2014-06-04 95.316 2,493 +1,511 0.02% 237,622
2014-06-03 2014-05-29 125.764 982 -6,798 0.01% 123,500
2014-05-30 2014-05-28 123.116 7,780 +6,798 0.07% 957,842
2014-05-27 2014-05-23 97.963 982 -2,870 0.01% 96,200
2014-05-21 2014-05-19 93.992 3,852 +2,870 0.03% 362,056
2014-05-09 2014-05-07 93.992 982 -906 0.01% 92,300
2014-05-08 2014-05-05 93.992 1,888 +906 0.02% 177,456
2014-04-22 2014-04-16 99.287 982 -15 0.01% 97,500
2014-04-10 2014-04-08 109.878 997 -1,118 0.01% 109,548
2014-04-09 2014-04-07 112.525 2,115 -1,345 0.02% 237,991
2014-04-08 2014-04-04 112.525 3,460 -105 0.03% 389,338
2014-04-07 2014-04-03 113.849 3,565 +604 0.03% 405,872
2014-04-04 2014-04-02 119.144 2,961 +1,964 0.03% 352,787
2014-04-01 2014-03-28 123.116 997 -1,511 0.01% 122,747
2014-03-31 2014-03-27 119.144 2,508 -1,511 0.02% 298,814
2014-03-27 2014-03-25 128.411 4,019 -4,154 0.04% 516,085
2014-03-26 2014-03-24 136.354 8,173 +1,511 0.07% 1,114,423
2014-03-25 2014-03-21 139.002 6,662 -3,022 0.06% 926,030
2014-03-24 2014-03-20 139.002 9,684 +3,792 0.09% 1,346,094
2014-03-21 2014-03-19 135.030 5,892 +3,158 0.05% 795,599
2014-03-20 2014-03-18 128.411 2,734 -2,569 0.02% 351,076
2014-03-18 2014-03-14 129.735 5,303 +4,306 0.05% 687,985
2014-03-14 2014-03-12 129.735 997 -378 0.01% 129,346
2014-03-11 2014-03-07 161.507 1,375 -2,946 0.01% 222,072
2014-03-10 2014-03-06 158.859 4,321 +2,871 0.04% 686,431
2014-03-05 2014-03-03 145.621 1,450 -9,926 0.01% 211,150
2014-03-04 2014-02-28 148.269 11,376 +8,113 0.10% 1,686,704
2014-02-26 2014-02-24 158.859 3,263 +1,511 0.03% 518,358
2014-02-25 2014-02-21 157.535 1,752 -756 0.02% 276,002
2014-02-24 2014-02-20 157.535 2,508 +332 0.02% 395,099
2014-02-21 2014-02-19 149.592 2,176 -1,208 0.02% 325,513
2014-02-20 2014-02-18 136.354 3,384 +1,254 0.03% 461,423
2014-02-17 2014-02-13 127.087 2,130 -2,568 0.02% 270,696
2014-02-14 2014-02-12 125.764 4,698 -1,209 0.04% 590,837
2014-02-12 2014-02-10 123.116 5,907 +1,964 0.05% 727,246
2014-02-11 2014-02-07 112.525 3,943 +1,813 0.04% 443,687
2014-01-16 2014-01-14 104.582 2,130 -816 0.02% 222,760
2014-01-15 2014-01-13 105.906 2,946 +816 0.03% 312,000
2014-01-13 2014-01-09 105.906 2,130 -3,777 0.02% 225,580
2014-01-10 2014-01-08 104.582 5,907 -680 0.05% 617,768
2014-01-09 2014-01-07 105.906 6,587 +4,457 0.06% 697,604
2014-01-08 2014-01-06 105.906 2,130 -3,702 0.02% 225,580
2014-01-07 2014-01-03 109.878 5,832 -5,363 0.05% 640,807
2014-01-06 2014-01-02 112.525 11,195 +9,065 0.10% 1,259,721
2013-11-05 2013-11-01 113.849 2,130 -151 0.02% 242,499
2013-10-03 2013-09-30 86.049 2,281 -151 0.02% 196,277
2013-06-27 2013-06-25 79.430 2,432 -3,022 0.02% 193,173
2013-06-06 2013-06-04 82.077 5,454 -151 0.05% 447,650
2013-06-04 2013-05-31 76.782 5,605 +378 0.05% 430,363
2013-06-03 2013-05-30 79.430 5,227 +2,266 0.05% 415,179
2013-05-30 2013-05-28 68.839 2,961 +378 0.03% 203,832
2013-05-27 2013-05-23 64.206 2,583 -378 0.02% 165,843
2012-07-05 2012-07-03 36.405 2,961 -15 0.03% 107,796
2012-03-08 2012-03-06 55.601 2,976 -15 0.04% 165,468
2012-03-05 2012-03-01 52.953 2,991 +392 0.04% 158,383
2012-03-01 2012-02-28 52.953 2,599 +756 0.04% 137,625
2012-02-15 2012-02-13 39.053 1,843 -756 0.03% 71,975
2012-02-14 2012-02-10 40.377 2,599 -226 0.04% 104,939
2012-02-13 2012-02-09 42.362 2,825 +226 0.05% 119,674
2011-11-03 2011-11-01 34.420 2,599 -377 0.04% 89,456
2011-11-02 2011-10-31 35.081 2,976 -2,040 0.05% 104,402
2011-11-01 2011-10-28 37.067 5,016 +151 0.08% 185,929
2011-10-31 2011-10-27 34.420 4,865 -226 0.08% 167,451
2011-10-20 2011-10-18 33.758 5,091 -76 0.08% 171,860
2011-10-17 2011-10-13 32.169 5,167 +287 0.08% 166,217
2011-10-13 2011-10-11 27.800 4,880 -226 0.08% 135,666
2011-10-12 2011-10-10 26.344 5,106 +241 0.08% 134,513
2011-10-11 2011-10-07 25.815 4,865 +227 0.08% 125,588
2011-10-03 2011-09-28 29.124 4,638 +151 0.08% 135,078
2011-08-30 2011-08-26 48.982 4,487 -151 0.07% 219,780
2011-08-26 2011-08-24 50.305 4,638 -15 0.08% 233,317
2011-08-24 2011-08-22 50.305 4,653 +242 0.08% 234,071
2011-07-29 2011-07-27 64.868 4,411 +75 0.07% 286,131
2011-07-15 2011-07-13 79.430 4,336 -151 0.07% 344,407
2011-07-13 2011-07-11 71.487 4,487 +151 0.07% 320,761
2011-06-07 2011-06-02 87.373 4,336 +76 0.07% 378,848
2011-05-18 2011-05-16 103.259 4,260 -393 0.07% 439,881
2011-05-04 2011-04-29 78.106 4,653 -982 0.08% 363,426
2011-04-13 2011-04-11 83.401 5,635 +755 0.09% 469,965
2011-04-11 2011-04-07 79.430 4,880 +151 0.08% 387,617
2011-04-07 2011-04-04 79.430 4,729 +151 0.08% 375,623
2011-04-04 2011-03-31 86.049 4,578 +378 0.08% 393,931
2011-03-31 2011-03-29 86.049 4,200 +755 0.07% 361,405
2011-03-29 2011-03-25 93.992 3,445 +1,134 0.06% 323,802
2011-03-28 2011-03-24 96.639 2,311 -2,644 0.04% 223,334
2011-03-25 2011-03-23 86.049 4,955 +377 0.08% 426,372
2011-03-24 2011-03-22 83.401 4,578 +2,267 0.08% 381,810
2011-03-18 2011-03-16 86.049 2,311 -680 0.04% 198,859
2011-03-17 2011-03-15 76.782 2,991 +755 0.05% 229,655
2011-03-16 2011-03-14 64.868 2,236 -755 0.04% 145,044
2011-03-15 2011-03-11 54.939 2,991 +755 0.05% 164,322
2011-03-10 2011-03-08 51.629 2,236 -60 0.04% 115,443
2011-02-25 2011-02-23 52.291 2,296 +151 0.04% 120,061
2011-01-31 2011-01-27 56.240 2,145 -2,299 0.05% 120,634
2010-11-03 2010-11-01 51.127 4,444 +2,347 0.05% 227,209
2010-08-31 2010-08-27 39.624 2,097 -1,001 0.02% 83,091
2010-08-27 2010-08-25 38.345 3,098 -1,346 0.03% 118,794
2010-08-04 2010-08-02 44.097 4,444 +1,565 0.05% 195,968
2010-08-02 2010-07-29 44.097 2,879 -157 0.03% 126,956
2010-05-25 2010-05-20 43.458 3,036 -1,564 0.03% 131,939
2010-03-24 2010-03-22 41.541 4,600 -1,565 0.05% 191,088
2010-03-18 2010-03-16 34.511 6,165 +2,347 0.07% 212,759
2010-03-03 2010-03-01 31.315 3,818 -2,347 0.04% 119,562
2010-03-02 2010-02-26 31.635 6,165 +2,347 0.07% 195,029
2010-03-01 2010-02-25 31.635 3,818 -31 0.04% 120,782
2010-01-28 2010-01-26 30.996 3,849 -1,565 0.04% 119,303
2010-01-13 2010-01-11 26.522 5,414 -31 0.06% 143,591
2009-12-09 2009-12-07 26.842 5,445 +1,564 0.06% 146,153
2009-11-17 2009-11-13 22.368 3,881 +32 0.04% 86,811
2009-11-11 2009-11-09 22.688 3,849 -783 0.04% 87,325
2009-10-23 2009-10-21 22.688 4,632 -31 0.05% 105,089
2009-09-18 2009-09-16 21.090 4,663 -31 0.05% 98,342
2009-08-18 2009-08-14 23.007 4,694 -783 0.05% 107,996
2009-08-06 2009-08-04 24.605 5,477 +783 0.06% 134,761
2009-07-09 2009-07-07 17.255 4,694 -157 0.05% 80,997
2009-06-30 2009-06-26 17.255 4,851 +1,565 0.05% 83,706
2009-06-03 2009-06-01 21.729 3,286 +157 0.04% 71,402
2009-05-21 2009-05-19 19.812 3,129 +782 0.03% 61,991
2008-09-29 2008-09-25 38.345 2,347 -313 0.02% 89,997
2008-05-21 2008-05-19 58.796 2,660 -157 0.03% 156,398
2008-05-16 2008-05-14 59.435 2,817 -125 0.03% 167,429
2008-05-07 2008-05-05 58.415 2,942 -180 0.03% 171,858
2008-03-05 2008-03-03 65.040 3,122 -33 0.03% 203,054
2008-01-30 2008-01-28 60.222 3,155 -33 0.03% 190,000
2007-10-31 2007-10-29 71.062 3,188 -33 0.03% 226,545
2007-10-16 2007-10-12 71.062 3,221 +332 0.03% 228,890
2007-09-28 2007-09-25 75.277 2,889 -34 0.03% 217,476
2007-09-25 2007-09-21 77.084 2,923 -166 0.03% 225,316
2007-09-24 2007-09-20 78.288 3,089 -66 0.03% 241,833
2007-08-21 2007-08-17 66.244 3,155 +830 0.03% 209,000
2007-07-31 2007-07-27 80.095 2,325 -33 0.02% 186,221
2007-06-26 2007-06-22 86.719 2,358 0.02% 204,485

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