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 2.990 58,000 +0 0.00% 173,420
2025-10-13 2025-10-09 3.030 58,000 +0 0.00% 175,740
2025-10-10 2025-10-08 2.980 58,000 +0 0.00% 172,840
2025-10-09 2025-10-06 2.880 58,000 +0 0.00% 167,040
2025-10-08 2025-10-03 2.720 58,000 +0 0.00% 157,760
2025-10-06 2025-10-02 2.700 58,000 +0 0.00% 156,600
2025-10-03 2025-09-30 2.660 58,000 +0 0.00% 154,280
2025-10-02 2025-09-29 2.620 58,000 +0 0.00% 151,960
2025-09-30 2025-09-26 2.510 58,000 +0 0.00% 145,580
2025-09-29 2025-09-25 2.630 58,000 +0 0.00% 152,540
2025-09-26 2025-09-24 2.500 58,000 +0 0.00% 145,000
2025-09-25 2025-09-23 2.490 58,000 +0 0.00% 144,420
2025-09-24 2025-09-22 2.590 58,000 +0 0.00% 150,220
2025-09-23 2025-09-19 2.600 58,000 +0 0.00% 150,800
2025-09-22 2025-09-18 2.630 58,000 +0 0.00% 152,540
2025-09-19 2025-09-17 2.580 58,000 +0 0.00% 149,640
2025-09-18 2025-09-16 2.510 58,000 +0 0.00% 145,580
2025-09-17 2025-09-15 2.520 58,000 +0 0.00% 146,160
2025-09-16 2025-09-12 2.600 58,000 +0 0.00% 150,800
2025-09-15 2025-09-11 2.669 58,000 +0 0.00% 154,803
2025-09-12 2025-09-10 2.720 58,000 +631 0.00% 157,735
2025-09-11 2025-09-09 2.608 57,369 +0 0.00% 149,639
2025-09-10 2025-09-08 2.527 57,369 +0 0.00% 144,999
2025-09-09 2025-09-05 2.507 57,369 +0 0.00% 143,839
2025-09-08 2025-09-04 2.487 57,369 +0 0.00% 142,679
2025-09-05 2025-09-03 2.558 57,369 +0 0.00% 146,739
2025-09-04 2025-09-02 2.548 57,369 +0 0.00% 146,159
2025-09-03 2025-09-01 2.517 57,369 +0 0.00% 144,419
2025-09-02 2025-08-29 2.538 57,369 +0 0.00% 145,579
2025-09-01 2025-08-28 2.639 57,369 +0 0.00% 151,379
2025-08-29 2025-08-27 2.720 57,369 +0 0.00% 156,019
2025-08-28 2025-08-26 2.851 57,369 +0 0.00% 163,559
2025-08-27 2025-08-25 2.952 57,369 -3,957 0.00% 169,359
2025-06-27 2025-06-25 2.041 61,326 +888 0.00% 125,192
2025-06-20 2025-06-18 2.072 60,438 +3,899 0.00% 125,239
2024-12-03 2024-11-29 2.144 56,539 +33,143 0.00% 121,220
2024-09-12 2024-09-10 1.705 23,396 +308 0.00% 39,885
2024-09-11 2024-09-09 1.705 23,088 -9,620 0.00% 39,360
2024-08-08 2024-08-06 1.590 32,708 +9,620 0.00% 52,020
2024-06-27 2024-06-25 1.866 23,088 +576 0.00% 43,074
2024-05-14 2024-05-10 2.026 22,512 -9,380 0.00% 45,599
2024-04-30 2024-04-26 1.684 31,892 -9,381 0.00% 53,719
2024-04-26 2024-04-24 1.759 41,273 +9,381 0.00% 72,601
2024-04-11 2024-04-09 1.866 31,892 +9,380 0.00% 59,499
2024-04-03 2024-03-28 1.759 22,512 -9,380 0.00% 39,599
2024-03-27 2024-03-25 1.524 31,892 +9,380 0.00% 48,619
2024-02-27 2024-02-23 1.834 22,512 -9,380 0.00% 41,279
2024-02-16 2024-02-14 1.770 31,892 +9,380 0.00% 56,439
2023-07-20 2023-07-18 2.644 22,512 -5,628 0.00% 59,519
2023-07-18 2023-07-13 2.495 28,140 +5,628 0.00% 70,199
2023-06-26 2023-06-21 2.104 22,512 +492 0.00% 47,354
2023-01-30 2023-01-26 3.727 22,020 -5,505 0.00% 82,079
2023-01-17 2023-01-13 3.531 27,525 -5,505 0.00% 97,199
2023-01-12 2023-01-10 3.455 33,030 +14,680 0.00% 114,119
2022-08-17 2022-08-15 3.095 18,350 +5,505 0.00% 56,799
2022-06-24 2022-06-22 3.469 12,845 +294 0.00% 44,561
2022-03-31 2022-03-29 3.346 12,551 -5,378 0.00% 42,001
2021-11-08 2021-11-04 5.154 17,929 -8,965 0.00% 92,398
2021-10-22 2021-10-20 5.488 26,894 -17,930 0.00% 147,599
2021-10-21 2021-10-19 5.678 44,824 +8,965 0.00% 254,502
2021-10-18 2021-10-12 5.432 35,859 +8,965 0.00% 194,800
2021-09-24 2021-09-21 5.655 26,894 -8,965 0.00% 152,099
2021-09-21 2021-09-17 5.745 35,859 +8,965 0.00% 206,000
2021-09-01 2021-08-30 5.722 26,894 +3,586 0.00% 153,899
2021-08-30 2021-08-26 5.365 23,308 -21,516 0.00% 125,058
2021-08-27 2021-08-25 5.555 44,824 +21,516 0.00% 249,002
2021-08-20 2021-08-18 4.986 23,308 -17,930 0.00% 116,218
2021-07-23 2021-07-21 4.473 41,238 -19,722 0.00% 184,461
2021-07-19 2021-07-15 4.283 60,960 +19,722 0.00% 261,119
2021-07-15 2021-07-13 4.306 41,238 -10,757 0.00% 177,561
2021-07-14 2021-07-12 3.826 51,995 -14,344 0.00% 198,938
2021-07-06 2021-07-02 3.625 66,339 -5,379 0.00% 240,500
2021-07-05 2021-06-30 3.794 71,718 +14,344 0.00% 272,100
2021-07-02 2021-06-29 3.737 57,374 +1,539 0.00% 214,390
2021-06-29 2021-06-25 3.909 55,835 +5,234 0.00% 218,240
2021-06-28 2021-06-24 3.886 50,601 -5,234 0.00% 196,622
2021-06-25 2021-06-23 3.794 55,835 +5,234 0.00% 211,840
2021-06-24 2021-06-22 3.817 50,601 -5,234 0.00% 193,142
2021-06-23 2021-06-21 3.748 55,835 +5,234 0.00% 209,280
2021-06-10 2021-06-08 4.126 50,601 +6,980 0.00% 208,802
2021-05-31 2021-05-27 4.012 43,621 +3,490 0.00% 174,999
2021-04-30 2021-04-28 5.364 40,131 -5,235 0.00% 215,277
2021-04-22 2021-04-20 5.101 45,366 +5,235 0.00% 231,400
2021-03-11 2021-03-09 4.149 40,131 -8,725 0.00% 166,518
2021-02-16 2021-02-09 5.559 48,856 +8,725 0.00% 271,602
2021-02-04 2021-02-02 5.662 40,131 -8,725 0.00% 227,237
2021-02-01 2021-01-28 5.020 48,856 +8,725 0.00% 245,282
2021-01-28 2021-01-26 5.490 40,131 -6,980 0.00% 220,337
2021-01-27 2021-01-25 5.261 47,111 +6,980 0.00% 247,861
2021-01-26 2021-01-22 5.571 40,131 -26,173 0.00% 223,557
2021-01-25 2021-01-21 5.502 66,304 -34,897 0.00% 364,799
2021-01-22 2021-01-20 4.447 101,201 +1,745 0.00% 450,080
2021-01-21 2021-01-19 4.241 99,456 -8,724 0.00% 421,799
2021-01-19 2021-01-15 4.012 108,180 +17,448 0.00% 433,998
2021-01-12 2021-01-08 3.840 90,732 -8,724 0.00% 348,400
2021-01-11 2021-01-07 3.886 99,456 +26,172 0.00% 386,459
2020-12-29 2020-12-24 4.000 73,284 -5,234 0.00% 293,162
2020-12-23 2020-12-21 4.413 78,518 -26,173 0.00% 346,500
2020-12-11 2020-12-09 3.485 104,691 -3,489 0.00% 364,801
2020-12-09 2020-12-07 3.668 108,180 +8,724 0.00% 396,798
2020-11-25 2020-11-23 3.989 99,456 -17,449 0.00% 396,719
2020-11-24 2020-11-20 3.668 116,905 -43,621 0.01% 428,801
2020-11-18 2020-11-16 3.358 160,526 -13,959 0.01% 539,120
2020-11-11 2020-11-09 3.232 174,485 -22,683 0.01% 564,001
2020-11-06 2020-11-04 3.267 197,168 +62,815 0.01% 644,101
2020-09-15 2020-09-11 2.797 134,353 -26,173 0.01% 375,760
2020-09-07 2020-09-03 3.038 160,526 +26,173 0.01% 487,600
2020-08-24 2020-08-20 2.980 134,353 +8,724 0.01% 400,399
2020-08-06 2020-08-04 2.843 125,629 +17,449 0.01% 357,120
2020-06-04 2020-06-02 2.626 108,180 +2,881 0.00% 284,086
2020-05-29 2020-05-27 2.791 105,299 -42,459 0.00% 293,880
2020-05-28 2020-05-26 2.767 147,758 +42,459 0.01% 408,900
2020-04-16 2020-04-14 3.109 105,299 +16,984 0.00% 327,360
2019-12-23 2019-12-19 3.450 88,315 -33,968 0.00% 304,719
2019-12-20 2019-12-18 3.462 122,283 +33,968 0.01% 423,361
2019-12-10 2019-12-06 3.450 88,315 -42,459 0.00% 304,719
2019-12-09 2019-12-05 3.415 130,774 +42,459 0.01% 446,599
2019-06-24 2019-06-20 2.661 88,315 -84,919 0.00% 235,039
2019-06-21 2019-06-19 2.685 173,234 +84,919 0.01% 465,121
2019-06-10 2019-06-05 2.791 88,315 -13,587 0.00% 246,479
2019-05-28 2019-05-24 2.735 101,902 +1,880 0.00% 278,744
2019-04-23 2019-04-17 2.387 100,022 -166,702 0.00% 238,801
2019-04-18 2019-04-16 2.447 266,724 +166,702 0.01% 652,799
2019-03-15 2019-03-13 2.016 100,022 -250,054 0.00% 201,601
2019-03-13 2019-03-11 2.004 350,076 -83,351 0.02% 701,401
2019-03-12 2019-03-08 2.028 433,427 +333,405 0.02% 878,800
2019-03-11 2019-03-07 2.040 100,022 -58,346 0.00% 204,001
2019-03-08 2019-03-06 2.100 158,368 +58,346 0.01% 332,501
2019-03-04 2019-02-28 2.136 100,022 -3,334 0.00% 213,601
2019-02-22 2019-02-20 2.100 103,356 -150,032 0.00% 217,001
2019-02-21 2019-02-19 2.088 253,388 +150,032 0.01% 528,960
2018-12-28 2018-12-24 2.064 103,356 -3,334 0.00% 213,281
2018-11-29 2018-11-27 1.944 106,690 -166,702 0.01% 207,361
2018-11-28 2018-11-26 1.944 273,392 +166,702 0.01% 531,359
2018-11-23 2018-11-21 1.968 106,690 -83,351 0.01% 209,921
2018-11-22 2018-11-20 1.932 190,041 +83,351 0.01% 367,080
2018-11-20 2018-11-16 1.944 106,690 -100,021 0.01% 207,361
2018-11-19 2018-11-15 1.932 206,711 +100,021 0.01% 399,279
2018-11-05 2018-11-01 1.992 106,690 -16,670 0.01% 212,481
2018-10-29 2018-10-25 1.572 123,360 +16,670 0.01% 193,880
2018-10-22 2018-10-18 1.788 106,690 -143,364 0.01% 190,721
2018-10-09 2018-10-05 2.076 250,054 +83,351 0.01% 519,000
2018-10-08 2018-10-04 2.064 166,703 +60,013 0.01% 344,001
2018-09-04 2018-08-31 2.232 106,690 -416,756 0.01% 238,081
2018-09-03 2018-08-30 1.908 523,446 -150,033 0.02% 998,519
2018-08-30 2018-08-28 1.944 673,479 +333,406 0.03% 1,308,960
2018-08-29 2018-08-27 1.920 340,073 +233,383 0.02% 652,799
2018-08-17 2018-08-15 1.896 106,690 -103,355 0.01% 202,241
2018-08-16 2018-08-14 1.968 210,045 +20,004 0.01% 413,279
2018-08-15 2018-08-13 2.004 190,041 +83,351 0.01% 380,760
2018-08-10 2018-08-08 1.932 106,690 -166,702 0.01% 206,081
2018-08-09 2018-08-07 1.908 273,392 +166,702 0.01% 521,519
2018-08-03 2018-08-01 1.872 106,690 -166,702 0.01% 199,681
2018-08-02 2018-07-31 1.896 273,392 +166,702 0.01% 518,239
2018-07-31 2018-07-27 1.896 106,690 -133,362 0.01% 202,241
2018-07-30 2018-07-26 1.884 240,052 +133,362 0.01% 452,160
2018-07-26 2018-07-24 1.944 106,690 -83,351 0.01% 207,361
2018-07-25 2018-07-23 1.872 190,041 +83,351 0.01% 355,680
2018-07-20 2018-07-18 1.956 106,690 -200,043 0.01% 208,641
2018-07-19 2018-07-17 2.016 306,733 -250,054 0.01% 618,240
2018-07-18 2018-07-16 2.040 556,787 +241,719 0.03% 1,135,600
2018-07-17 2018-07-13 2.028 315,068 +208,378 0.01% 638,820
2018-07-13 2018-07-11 1.920 106,690 -200,043 0.01% 204,801
2018-07-12 2018-07-10 2.004 306,733 +200,043 0.01% 614,560
2018-07-10 2018-07-06 1.992 106,690 -200,043 0.01% 212,481
2018-07-09 2018-07-05 2.088 306,733 +200,043 0.01% 640,320
2018-07-04 2018-06-29 1.992 106,690 -23,338 0.01% 212,481
2018-07-03 2018-06-28 2.028 130,028 +23,338 0.01% 263,640
2018-06-29 2018-06-27 2.124 106,690 -83,351 0.01% 226,561
2018-06-25 2018-06-21 2.208 190,041 -83,351 0.01% 419,520
2018-06-22 2018-06-20 2.112 273,392 +83,351 0.01% 577,279
2018-06-20 2018-06-15 2.100 190,041 -200,043 0.01% 399,000
2018-06-19 2018-06-14 2.028 390,084 +200,043 0.02% 790,919
2018-06-15 2018-06-13 2.088 190,041 -3,334 0.01% 396,720
2018-06-14 2018-06-12 2.088 193,375 +3,334 0.01% 403,680
2018-06-13 2018-06-11 2.100 190,041 -215,046 0.01% 399,000
2018-06-12 2018-06-08 2.040 405,087 +215,046 0.02% 826,199
2018-06-07 2018-06-05 1.932 190,041 -283,395 0.01% 367,080
2018-06-06 2018-06-04 1.908 473,436 +283,395 0.02% 903,121
2018-05-30 2018-05-28 2.076 190,041 -125,027 0.01% 394,440
2018-05-29 2018-05-25 2.028 315,068 +125,027 0.01% 638,820
2018-05-25 2018-05-23 2.088 190,041 -250,054 0.01% 396,720
2018-05-24 2018-05-21 2.112 440,095 +250,054 0.02% 929,280
2018-05-23 2018-05-18 2.088 190,041 -8,335 0.01% 396,720
2018-05-21 2018-05-17 2.100 198,376 +8,335 0.01% 416,500
2018-05-17 2018-05-15 2.182 190,041 -215,634 0.01% 414,584
2018-05-16 2018-05-14 2.157 405,675 +220,687 0.02% 875,001
2018-05-10 2018-05-08 2.034 184,988 -74,644 0.01% 376,201
2018-05-09 2018-05-07 2.009 259,632 -412,165 0.01% 521,600
2018-05-08 2018-05-04 2.095 671,797 +421,901 0.04% 1,407,599
2018-05-04 2018-05-02 2.169 249,896 +64,908 0.01% 542,081
2018-05-02 2018-04-27 2.194 184,988 -243,405 0.01% 405,841
2018-04-30 2018-04-26 2.157 428,393 +243,405 0.02% 924,001
2018-04-25 2018-04-23 2.268 184,988 -275,858 0.01% 419,521
2018-04-24 2018-04-20 2.256 460,846 +275,858 0.03% 1,039,439
2018-04-23 2018-04-19 2.292 184,988 -8,113 0.01% 424,081
2018-04-12 2018-04-10 1.849 193,101 -267,745 0.01% 357,000
2018-04-11 2018-04-09 1.799 460,846 +243,404 0.03% 829,279
2018-04-10 2018-04-06 1.738 217,442 -567,944 0.01% 377,881
2018-04-09 2018-04-04 1.689 785,386 +324,540 0.04% 1,326,160
2018-03-29 2018-03-27 1.726 460,846 +64,907 0.03% 795,199
2018-03-26 2018-03-22 1.812 395,939 -64,907 0.02% 717,361
2018-03-22 2018-03-20 1.898 460,846 +81,134 0.03% 874,719
2018-03-21 2018-03-19 1.898 379,712 +170,384 0.02% 720,721
2018-03-15 2018-03-13 1.898 209,328 -162,270 0.01% 397,320
2018-03-13 2018-03-09 1.861 371,598 -81,135 0.02% 691,580
2018-03-08 2018-03-06 1.824 452,733 +97,362 0.02% 825,840
2018-03-07 2018-03-05 1.861 355,371 +146,043 0.02% 661,380
2018-02-23 2018-02-21 1.750 209,328 -32,454 0.01% 366,360
2018-02-06 2018-02-02 1.676 241,782 +32,454 0.01% 405,280
2018-02-02 2018-01-31 1.664 209,328 -98,985 0.01% 348,300
2018-01-31 2018-01-29 1.652 308,313 -43,813 0.02% 509,200
2018-01-24 2018-01-22 1.689 352,126 +142,798 0.02% 594,581
2018-01-22 2018-01-18 1.762 209,328 -162,270 0.01% 368,940
2018-01-19 2018-01-17 1.750 371,598 +162,270 0.02% 650,360
2018-01-17 2018-01-15 1.689 209,328 -313,181 0.01% 353,460
2018-01-16 2018-01-12 1.713 522,509 +313,181 0.03% 895,160
2017-12-15 2017-12-13 1.269 209,328 -227,178 0.01% 265,740
2017-12-14 2017-12-12 1.306 436,506 +227,178 0.02% 570,280
2017-09-28 2017-09-26 1.097 209,328 -16,227 0.01% 229,620
2017-09-21 2017-09-19 1.097 225,555 -162,270 0.01% 247,420
2017-09-19 2017-09-15 1.097 387,825 +162,270 0.02% 425,420
2017-08-28 2017-08-24 1.060 225,555 -40,568 0.01% 239,080
2017-07-07 2017-07-05 0.838 266,123 +40,568 0.01% 223,040
2017-05-31 2017-05-26 0.790 225,555 +3,862 0.01% 178,191
2016-07-21 2016-07-19 0.715 221,693 -15,950 0.01% 158,460
2016-05-20 2016-05-18 0.662 237,643 +3,519 0.01% 157,289
2016-04-07 2016-04-05 0.776 234,124 -157,130 0.01% 181,780
2016-03-31 2016-03-29 0.751 391,254 -7,856 0.02% 293,820
2015-12-10 2015-12-08 0.878 399,110 -15,713 0.02% 350,520
2015-12-08 2015-12-04 0.929 414,823 +15,713 0.02% 385,440
2015-12-07 2015-12-03 0.955 399,110 -15,713 0.02% 381,000
2015-11-27 2015-11-25 0.980 414,823 +172,843 0.02% 406,560
2015-07-08 2015-07-06 1.146 241,980 +78,565 0.01% 277,200
2015-07-03 2015-06-30 1.591 163,415 -7,857 0.01% 260,000
2015-07-02 2015-06-29 1.578 171,272 -15,713 0.01% 270,321
2015-06-30 2015-06-26 1.642 186,985 +15,713 0.01% 307,021
2015-06-24 2015-06-22 1.769 171,272 -62,852 0.01% 303,021
2015-06-23 2015-06-19 1.795 234,124 -235,695 0.01% 420,181
2015-06-22 2015-06-18 1.807 469,819 +15,713 0.03% 849,161
2015-06-09 2015-06-05 1.960 454,106 -15,713 0.03% 890,121
2015-06-04 2015-06-02 2.126 469,819 +31,426 0.03% 998,661
2015-05-29 2015-05-27 1.935 438,393 +15,713 0.03% 848,161
2015-05-27 2015-05-22 1.871 422,680 -158,701 0.02% 790,861
2015-05-22 2015-05-20 2.004 581,381 +65,646 0.03% 1,165,162
2015-05-12 2015-05-08 2.083 515,735 -37,922 0.03% 1,074,399
2015-05-07 2015-05-05 2.136 553,657 +227,530 0.03% 1,182,600
2015-05-06 2015-05-04 2.057 326,127 +75,844 0.02% 670,800
2015-04-21 2015-04-17 2.083 250,283 -15,169 0.01% 521,399
2015-04-14 2015-04-10 2.123 265,452 -3,034 0.02% 563,500
2015-03-30 2015-03-26 1.675 268,486 -75,843 0.02% 449,580
2015-03-27 2015-03-25 1.780 344,329 +75,843 0.02% 612,900
2015-01-26 2015-01-22 1.648 268,486 -75,843 0.02% 442,500
2015-01-23 2015-01-21 1.675 344,329 +75,843 0.02% 576,580
2014-10-20 2014-10-16 2.624 268,486 -113,765 0.02% 704,461
2014-10-17 2014-10-15 2.637 382,251 +106,181 0.02% 1,008,000
2014-10-16 2014-10-14 2.439 276,070 -7,584 0.02% 673,400
2014-10-06 2014-09-30 2.386 283,654 +7,584 0.02% 676,939
2014-08-26 2014-08-22 2.505 276,070 -7,584 0.02% 691,600
2014-08-25 2014-08-21 2.413 283,654 +7,584 0.02% 684,419
2014-08-22 2014-08-20 2.479 276,070 -7,584 0.02% 684,320
2014-07-29 2014-07-25 2.294 283,654 -15,169 0.02% 650,759
2014-07-03 2014-06-30 1.740 298,823 -3,034 0.02% 520,080
2014-05-26 2014-05-22 2.142 301,857 +11,945 0.02% 646,462
2014-05-16 2014-05-14 2.293 289,912 -14,568 0.02% 664,661
2014-05-12 2014-05-08 2.279 304,480 +14,568 0.02% 693,880
2014-05-09 2014-05-07 2.128 289,912 -8,741 0.02% 616,901
2014-04-08 2014-04-04 2.622 298,653 +8,741 0.02% 783,101
2014-04-07 2014-04-03 2.718 289,912 -14,568 0.02% 788,041
2014-04-04 2014-04-02 2.691 304,480 +29,137 0.02% 819,280
2014-04-03 2014-04-01 2.636 275,343 +14,568 0.02% 725,760
2014-02-20 2014-02-18 2.993 260,775 -36,421 0.02% 780,441
2014-02-19 2014-02-17 3.075 297,196 +43,705 0.02% 913,921
2014-02-14 2014-02-12 3.034 253,491 -94,694 0.02% 769,081
2014-02-13 2014-02-11 2.979 348,185 -72,842 0.02% 1,037,259
2014-02-12 2014-02-10 3.103 421,027 +13,111 0.03% 1,306,279
2014-02-11 2014-02-07 2.952 407,916 +67,015 0.03% 1,204,000
2014-02-07 2014-02-05 2.691 340,901 +14,568 0.02% 917,280
2014-02-06 2014-02-04 2.732 326,333 +87,411 0.02% 891,521
2014-02-05 2014-01-30 2.883 238,922 -72,842 0.02% 688,800
2014-02-04 2014-01-28 2.759 311,764 +50,989 0.02% 860,279
2014-01-29 2014-01-27 2.842 260,775 +50,990 0.02% 741,061
2014-01-28 2014-01-24 3.171 209,785 +21,852 0.01% 665,279
2014-01-23 2014-01-21 3.405 187,933 -7,284 0.01% 639,841
2014-01-22 2014-01-20 3.432 195,217 +7,284 0.01% 670,000
2014-01-20 2014-01-16 3.432 187,933 -65,558 0.01% 645,001
2014-01-16 2014-01-14 3.501 253,491 -14,568 0.02% 887,402
2014-01-15 2014-01-13 3.473 268,059 -36,421 0.02% 931,040
2014-01-14 2014-01-10 3.267 304,480 +21,853 0.02% 994,840
2014-01-13 2014-01-09 3.185 282,627 -109,264 0.02% 900,159
2014-01-10 2014-01-08 3.254 391,891 +72,843 0.03% 1,275,061
2014-01-08 2014-01-06 3.130 319,048 +33,507 0.02% 998,639
2014-01-07 2014-01-03 3.158 285,541 +75,756 0.02% 901,600
2014-01-03 2013-12-31 3.075 209,785 -50,990 0.01% 645,119
2013-12-19 2013-12-17 2.952 260,775 -33,507 0.02% 769,701
2013-12-18 2013-12-16 2.965 294,282 -68,472 0.02% 872,640
2013-12-17 2013-12-13 3.007 362,754 -43,705 0.03% 1,090,621
2013-12-16 2013-12-12 3.034 406,459 -37,878 0.03% 1,233,180
2013-12-13 2013-12-11 3.007 444,337 +36,421 0.03% 1,335,900
2013-12-12 2013-12-10 3.158 407,916 +99,065 0.03% 1,288,001
2013-12-11 2013-12-09 3.089 308,851 +8,741 0.02% 954,001
2013-12-10 2013-12-06 2.965 300,110 -126,745 0.02% 889,921
2013-12-09 2013-12-05 3.061 426,855 -16,025 0.03% 1,306,781
2013-12-06 2013-12-04 3.048 442,880 +145,684 0.03% 1,349,760
2013-12-05 2013-12-03 2.897 297,196 -29,137 0.02% 860,881
2013-12-04 2013-12-02 2.938 326,333 +128,202 0.02% 958,721
2013-11-21 2013-11-19 2.801 198,131 -65,557 0.01% 554,881
2013-11-20 2013-11-18 2.787 263,688 +65,557 0.02% 734,859
2013-09-16 2013-09-12 2.979 198,131 -298,652 0.01% 590,241
2013-09-12 2013-09-10 2.828 496,783 +145,684 0.04% 1,404,919
2013-09-06 2013-09-04 2.773 351,099 -30,594 0.02% 973,640
2013-09-05 2013-09-03 2.883 381,693 -85,953 0.03% 1,100,401
2013-09-04 2013-09-02 2.746 467,646 +116,547 0.03% 1,283,999
2013-08-28 2013-08-26 2.814 351,099 -189,389 0.02% 988,100
2013-08-27 2013-08-23 2.897 540,488 +14,568 0.04% 1,565,619
2013-08-26 2013-08-22 2.828 525,920 +138,400 0.04% 1,487,320
2013-08-23 2013-08-21 2.855 387,520 +189,389 0.03% 1,106,560
2013-08-20 2013-08-16 3.048 198,131 -72,842 0.01% 603,841
2013-08-16 2013-08-13 3.007 270,973 +72,842 0.02% 814,681
2013-08-07 2013-08-05 2.938 198,131 -291,368 0.01% 582,081
2013-08-06 2013-08-02 2.883 489,499 +291,368 0.03% 1,411,200
2013-08-01 2013-07-30 2.910 198,131 -20,395 0.01% 576,641
2013-07-31 2013-07-29 2.869 218,526 -37,878 0.02% 626,999
2013-07-29 2013-07-25 2.897 256,404 -65,558 0.02% 742,719
2013-07-26 2013-07-24 2.897 321,962 +50,989 0.02% 932,620
2013-07-24 2013-07-22 2.732 270,973 -419,570 0.02% 740,281
2013-07-23 2013-07-19 2.773 690,543 -291,369 0.05% 1,914,959
2013-07-19 2013-07-17 2.718 981,912 -72,842 0.07% 2,669,041
2013-07-08 2013-07-04 2.485 1,054,754 -14,568 0.07% 2,620,881
2013-07-04 2013-07-02 2.526 1,069,322 +288,455 0.08% 2,701,119
2013-07-02 2013-06-27 2.650 780,867 +72,842 0.06% 2,068,959
2013-06-28 2013-06-26 2.732 708,025 +509,894 0.05% 1,934,279
2013-06-07 2013-06-05 3.322 198,131 -72,842 0.01% 658,242
2013-06-05 2013-06-03 3.295 270,973 -14,568 0.02% 892,801
2013-06-04 2013-05-31 3.774 285,541 -72,842 0.02% 1,077,635
2013-06-03 2013-05-30 3.816 358,383 -35,066 0.03% 1,367,625
2013-05-31 2013-05-29 3.704 393,449 +71,277 0.03% 1,457,281
2013-05-30 2013-05-28 3.620 322,172 +128,299 0.02% 1,166,161
2013-05-21 2013-05-16 3.297 193,873 -266,576 0.01% 639,199
2013-05-20 2013-05-15 3.381 460,449 +49,894 0.03% 1,556,860
2013-05-16 2013-05-14 3.479 410,555 +128,298 0.03% 1,428,479
2013-05-15 2013-05-13 3.409 282,257 +17,107 0.02% 962,281
2013-05-13 2013-05-09 3.185 265,150 +71,277 0.02% 844,439
2013-05-06 2013-05-02 3.044 193,873 -142,554 0.01% 590,239
2013-05-03 2013-04-30 3.073 336,427 -28,511 0.02% 1,033,679
2013-05-02 2013-04-29 3.101 364,938 +142,554 0.03% 1,131,520
2013-04-16 2013-04-12 3.157 222,384 -48,468 0.02% 702,000
2013-04-15 2013-04-11 3.129 270,852 -71,277 0.02% 847,399
2013-04-12 2013-04-10 3.115 342,129 +48,468 0.02% 1,065,599
2013-04-11 2013-04-09 3.058 293,661 +71,277 0.02% 898,160
2013-04-05 2013-04-02 3.171 222,384 -71,277 0.02% 705,120
2013-04-02 2013-03-27 3.185 293,661 +71,277 0.02% 935,240
2013-03-13 2013-03-11 3.157 222,384 -28,511 0.02% 702,000
2013-03-08 2013-03-06 3.437 250,895 -570,216 0.02% 862,400
2013-03-05 2013-03-01 3.367 821,111 -142,553 0.06% 2,764,802
2013-02-14 2013-02-07 3.171 963,664 -71,277 0.07% 3,055,519
2013-02-07 2013-02-05 3.199 1,034,941 +71,277 0.07% 3,310,559
2013-01-24 2013-01-22 3.213 963,664 -5,703 0.07% 3,096,079
2013-01-14 2013-01-10 3.227 969,367 -2,851 0.07% 3,128,001
2013-01-10 2013-01-08 2.876 972,218 -78,404 0.07% 2,796,201
2013-01-07 2013-01-03 2.862 1,050,622 +92,660 0.08% 3,006,959
2013-01-04 2013-01-02 2.694 957,962 +14,255 0.07% 2,580,479
2013-01-03 2012-12-31 2.610 943,707 -67,000 0.07% 2,462,640
2013-01-02 2012-12-27 2.511 1,010,707 +52,745 0.07% 2,538,219
2012-12-21 2012-12-19 2.483 957,962 +14,255 0.07% 2,378,879
2012-11-19 2012-11-15 2.539 943,707 +178,193 0.07% 2,396,440
2012-11-12 2012-11-08 2.694 765,514 +392,023 0.06% 2,062,079
2012-10-31 2012-10-29 2.624 373,491 -106,916 0.03% 979,879
2012-10-30 2012-10-26 2.666 480,407 -1,140,431 0.03% 1,280,601
2012-10-29 2012-10-25 2.567 1,620,838 +106,915 0.12% 4,161,420
2012-10-24 2012-10-19 2.441 1,513,923 -384,895 0.11% 3,695,761
2012-10-22 2012-10-18 2.441 1,898,818 -327,874 0.14% 4,635,360
2012-10-19 2012-10-17 2.385 2,226,692 -71,277 0.16% 5,310,800
2012-10-18 2012-10-16 2.273 2,297,969 -152,533 0.17% 5,222,880
2012-10-17 2012-10-15 2.231 2,450,502 +71,277 0.18% 5,466,421
2012-10-12 2012-10-10 2.161 2,379,225 +21,383 0.17% 5,140,521
2012-10-11 2012-10-09 2.203 2,357,842 +9,979 0.17% 5,193,561
2012-10-03 2012-09-27 2.189 2,347,863 +14,255 0.17% 5,138,640
2012-09-25 2012-09-21 2.133 2,333,608 +35,639 0.17% 4,976,481
2012-09-20 2012-09-18 1.950 2,297,969 +57,022 0.17% 4,481,360
2012-09-19 2012-09-17 2.020 2,240,947 -128,299 0.17% 4,527,359
2012-09-18 2012-09-14 2.118 2,369,246 +213,831 0.17% 5,019,240
2012-09-17 2012-09-13 2.076 2,155,415 +285,108 0.16% 4,475,520
2012-08-30 2012-08-28 1.992 1,870,307 +213,831 0.14% 3,726,079
2012-05-25 2012-05-23 2.461 1,656,476 +60,703 0.13% 4,076,963
2012-04-23 2012-04-19 2.723 1,595,773 +6,866 0.14% 4,345,879
2012-04-20 2012-04-18 3.015 1,588,907 -212,861 0.14% 4,789,981
2012-04-19 2012-04-17 2.986 1,801,768 +212,861 0.16% 5,379,200
2012-03-21 2012-03-19 2.854 1,588,907 -56,305 0.14% 4,535,441
2012-03-20 2012-03-16 2.986 1,645,212 -50,812 0.14% 4,911,800
2012-03-19 2012-03-15 3.044 1,696,024 -9,613 0.15% 5,162,300
2012-03-16 2012-03-14 2.956 1,705,637 +34,332 0.15% 5,042,520
2012-03-14 2012-03-12 3.102 1,671,305 +4,120 0.15% 5,184,421
2012-03-13 2012-03-09 2.971 1,667,185 +78,278 0.14% 4,953,121
2012-03-01 2012-02-28 2.811 1,588,907 +167,543 0.14% 4,466,021
2012-02-23 2012-02-21 2.680 1,421,364 +517,733 0.12% 3,808,799
2012-02-22 2012-02-20 2.694 903,631 +688,023 0.08% 2,434,601
2012-02-16 2012-02-14 2.694 215,608 -6,866 0.02% 580,900
2011-09-15 2011-09-12 2.185 222,474 +6,866 0.02% 485,999
2011-08-04 2011-08-02 2.563 215,608 -68,665 0.02% 552,640
2011-07-25 2011-07-21 2.519 284,273 +68,665 0.02% 716,220
2011-07-21 2011-07-19 2.432 215,608 -34,332 0.02% 524,380
2011-07-20 2011-07-18 2.505 249,940 +34,332 0.02% 626,079
2011-07-13 2011-07-11 2.403 215,608 +6,867 0.02% 518,100
2011-06-13 2011-06-09 2.155 208,741 -2,747 0.02% 449,919
2011-06-09 2011-06-07 2.330 211,488 +158,616 0.02% 492,800
2011-05-25 2011-05-23 35.302 52,872 -158,616 0.00% 1,866,480
2011-05-24 2011-05-20 38.739 211,488 +198,270 0.02% 8,192,799
2011-05-16 2011-05-12 39.237 13,218 +266 0.02% 518,635
2011-04-15 2011-04-13 41.199 12,952 +168 0.02% 533,608
2011-04-11 2011-04-07 42.031 12,784 -168 0.02% 537,326
2011-04-08 2011-04-06 39.475 12,952 +168 0.02% 511,278
2011-03-07 2011-03-03 40.545 12,784 -13,457 0.02% 518,326
2011-03-03 2011-03-01 39.356 26,241 -841 0.04% 1,032,738
2011-03-02 2011-02-28 39.178 27,082 +11,775 0.04% 1,061,007
2011-02-28 2011-02-24 37.751 15,307 -10,092 0.02% 577,851
2011-02-25 2011-02-23 40.783 25,399 -337 0.04% 1,035,840
2011-02-24 2011-02-22 35.908 25,736 +7,906 0.04% 924,123
2011-02-18 2011-02-16 35.194 17,830 +1,346 0.03% 627,516
2011-02-16 2011-02-14 32.698 16,484 +1,682 0.02% 538,986
2011-02-10 2011-02-08 33.887 14,802 +1,682 0.02% 501,588
2011-02-09 2011-02-07 33.292 13,120 -841 0.02% 436,791
2011-02-08 2011-02-02 32.400 13,961 -841 0.02% 452,340
2011-01-17 2011-01-13 30.438 14,802 +1,682 0.02% 450,549
2011-01-14 2011-01-12 30.557 13,120 -337 0.02% 400,912
2011-01-07 2011-01-05 31.211 13,457 -841 0.02% 420,010
2011-01-06 2011-01-04 26.871 14,298 -841 0.02% 384,207
2011-01-05 2011-01-03 23.721 15,139 +1,682 0.02% 359,105
2010-11-11 2010-11-09 23.721 13,457 -841 0.02% 319,207
2010-09-15 2010-09-13 24.375 14,298 -841 0.02% 348,507
2010-09-14 2010-09-10 23.304 15,139 -841 0.02% 352,805
2010-08-27 2010-08-25 22.234 15,980 -1,682 0.02% 355,304
2010-08-16 2010-08-12 20.391 17,662 -168 0.03% 360,152
2010-06-10 2010-06-08 19.406 17,830 +351 0.03% 346,009
2010-04-19 2010-04-15 22.135 17,479 -3,298 0.03% 386,897
2010-04-15 2010-04-13 22.196 20,777 +824 0.03% 461,158
2010-04-14 2010-04-12 22.681 19,953 -824 0.03% 452,549
2010-04-13 2010-04-09 22.802 20,777 +1,649 0.03% 473,758
2010-04-12 2010-04-08 21.710 19,128 +3,298 0.03% 415,277
2010-03-18 2010-03-16 17.465 15,830 -990 0.02% 276,477
2010-03-10 2010-03-08 16.920 16,820 -6,595 0.02% 284,588
2010-03-08 2010-03-04 16.980 23,415 -8,245 0.03% 397,592
2010-03-04 2010-03-02 16.980 31,660 -7,421 0.05% 537,594
2010-03-01 2010-02-25 17.223 39,081 +3,133 0.06% 673,085
2010-02-26 2010-02-24 16.980 35,948 +3,793 0.05% 610,406
2010-02-25 2010-02-23 16.677 32,155 +15,335 0.05% 536,250
2010-02-19 2010-02-17 15.889 16,820 -15,500 0.02% 267,247
2010-02-03 2010-02-01 14.736 32,320 -6,266 0.05% 476,281
2010-01-22 2010-01-20 17.587 38,586 +1,814 0.06% 678,600
2010-01-18 2010-01-14 16.556 36,772 -6,761 0.05% 608,787
2010-01-15 2010-01-13 16.374 43,533 +7,420 0.06% 712,801
2010-01-13 2010-01-11 16.738 36,113 +13,192 0.05% 604,447
2010-01-12 2010-01-08 16.798 22,921 -1,649 0.03% 385,034
2010-01-08 2010-01-06 15.767 24,570 +3,298 0.04% 387,404
2009-11-02 2009-10-29 15.707 21,272 +6,266 0.03% 334,113
2009-10-27 2009-10-22 14.736 15,006 -3,298 0.02% 221,135
2009-10-21 2009-10-19 13.887 18,304 -3,298 0.03% 254,195
2009-10-19 2009-10-15 14.009 21,602 +6,596 0.03% 302,616
2009-09-29 2009-09-25 14.130 15,006 -1,649 0.02% 212,035
2009-09-01 2009-08-28 14.554 16,655 +330 0.02% 242,405
2009-08-06 2009-08-04 18.436 16,325 -1,649 0.02% 300,963
2009-07-31 2009-07-29 18.132 17,974 -165 0.03% 325,913
2009-07-30 2009-07-28 18.739 18,139 +1,649 0.03% 339,905
2009-07-23 2009-07-21 16.374 16,490 -165 0.02% 270,004
2009-06-18 2009-06-16 15.222 16,655 +330 0.02% 253,515
2009-06-11 2009-06-09 17.474 16,325 +348 0.02% 285,266
2009-06-08 2009-06-04 18.404 15,977 -1,614 0.02% 294,036
2009-05-22 2009-05-20 13.756 17,591 +1,614 0.03% 241,987
2008-12-23 2008-12-19 11.030 15,977 +484 0.02% 176,223
2008-12-10 2008-12-08 7.808 15,493 -161 0.02% 120,963
2008-06-03 2008-05-30 27.327 15,654 -161 0.02% 427,772
2008-05-16 2008-05-14 27.017 15,815 +1,613 0.02% 427,272
2008-05-07 2008-05-05 26.769 14,202 +162 0.02% 380,173
2008-05-02 2008-04-29 28.008 14,040 +161 0.02% 393,236
2008-04-11 2008-04-09 19.643 13,879 -3,873 0.02% 272,625
2008-04-10 2008-04-08 19.581 17,752 -1,614 0.03% 347,602
2008-04-09 2008-04-07 19.519 19,366 +3,873 0.03% 378,006
2008-04-08 2008-04-03 18.590 15,493 +1,614 0.02% 288,008
2008-04-03 2008-04-01 19.829 13,879 -6,455 0.02% 275,205
2008-04-01 2008-03-28 18.899 20,334 +6,455 0.03% 384,300
2007-12-27 2007-12-20 32.718 13,879 -968 0.02% 454,088
2007-11-29 2007-11-27 37.675 14,847 -1,614 0.02% 559,359
2007-11-07 2007-11-05 42.756 16,461 +968 0.02% 703,807
2007-10-30 2007-10-26 47.589 15,493 -2,743 0.02% 737,301
2007-10-15 2007-10-11 53.290 18,236 +161 0.03% 971,799
2007-10-03 2007-09-28 53.166 18,075 -3,227 0.03% 960,979
2007-09-28 2007-09-25 53.166 21,302 -969 0.03% 1,132,546
2007-09-25 2007-09-21 51.369 22,271 -5,325 0.03% 1,144,043
2007-09-24 2007-09-20 54.034 27,596 -161 0.04% 1,491,114
2007-09-21 2007-09-19 55.025 27,757 +1,775 0.04% 1,527,333
2007-09-20 2007-09-18 55.149 25,982 -162 0.04% 1,432,883
2007-09-18 2007-09-14 54.405 26,144 -3,389 0.04% 1,422,377
2007-09-13 2007-09-11 50.130 29,533 -1,613 0.04% 1,480,486
2007-09-07 2007-09-05 50.378 31,146 -162 0.05% 1,569,066
2007-08-31 2007-08-29 50.812 31,308 +162 0.05% 1,590,807
2007-08-29 2007-08-27 55.087 31,146 +322 0.05% 1,715,743
2007-08-28 2007-08-24 52.051 30,824 -807 0.05% 1,604,414
2007-08-24 2007-08-22 48.519 31,631 +323 0.05% 1,534,698
2007-08-23 2007-08-21 49.262 31,308 +2,098 0.05% 1,542,307
2007-08-22 2007-08-20 48.333 29,210 -645 0.04% 1,411,804
2007-08-21 2007-08-17 42.322 29,855 +3,227 0.04% 1,263,531
2007-08-20 2007-08-16 44.925 26,628 -3,712 0.04% 1,196,258
2007-08-15 2007-08-13 52.423 30,340 -161 0.04% 1,590,502
2007-08-13 2007-08-09 55.583 30,501 +161 0.05% 1,695,332
2007-08-10 2007-08-08 54.158 30,340 -3,227 0.04% 1,643,143
2007-08-09 2007-08-07 53.352 33,567 -1,614 0.05% 1,790,870
2007-08-08 2007-08-06 57.752 35,181 -807 0.05% 2,031,760
2007-08-07 2007-08-03 62.461 35,988 -5,810 0.05% 2,247,846
2007-08-06 2007-08-02 65.187 41,798 +2,744 0.06% 2,724,705
2007-08-03 2007-08-01 69.277 39,054 +3,550 0.06% 2,705,550
2007-08-02 2007-07-31 72.499 35,504 +162 0.05% 2,574,017
2007-08-01 2007-07-30 68.410 35,342 +968 0.05% 2,417,734
2007-07-31 2007-07-27 69.401 34,374 +807 0.05% 2,385,593
2007-07-30 2007-07-26 71.632 33,567 0.05% 2,404,466

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