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 4.440 13,200 +0 0.00% 58,608
2025-10-13 2025-10-09 4.320 13,200 +0 0.00% 57,024
2025-10-10 2025-10-08 4.240 13,200 +0 0.00% 55,968
2025-10-09 2025-10-06 4.240 13,200 +0 0.00% 55,968
2025-10-08 2025-10-03 4.380 13,200 +0 0.00% 57,816
2025-10-06 2025-10-02 4.340 13,200 +0 0.00% 57,288
2025-10-03 2025-09-30 4.310 13,200 +0 0.00% 56,892
2025-10-02 2025-09-29 4.290 13,200 +0 0.00% 56,628
2025-09-30 2025-09-26 4.190 13,200 +0 0.00% 55,308
2025-09-29 2025-09-25 4.310 13,200 +0 0.00% 56,892
2025-09-26 2025-09-24 4.300 13,200 +0 0.00% 56,760
2025-09-25 2025-09-23 4.340 13,200 +0 0.00% 57,288
2025-09-24 2025-09-22 4.470 13,200 +0 0.00% 59,004
2025-09-23 2025-09-19 4.550 13,200 +0 0.00% 60,060
2025-09-22 2025-09-18 4.570 13,200 +0 0.00% 60,324
2025-09-19 2025-09-17 4.640 13,200 +0 0.00% 61,248
2025-09-18 2025-09-16 4.570 13,200 +0 0.00% 60,324
2025-09-17 2025-09-15 4.610 13,200 +0 0.00% 60,852
2025-09-16 2025-09-12 4.650 13,200 +0 0.00% 61,380
2025-09-15 2025-09-11 4.760 13,200 +0 0.00% 62,832
2025-09-12 2025-09-10 4.810 13,200 +0 0.00% 63,492
2025-09-11 2025-09-09 4.860 13,200 +0 0.00% 64,152
2025-09-10 2025-09-08 4.930 13,200 +0 0.00% 65,076
2025-09-09 2025-09-05 4.780 13,200 +0 0.00% 63,096
2025-09-08 2025-09-04 4.670 13,200 +0 0.00% 61,644
2025-09-05 2025-09-03 4.600 13,200 +0 0.00% 60,720
2025-09-04 2025-09-02 4.630 13,200 +0 0.00% 61,116
2025-09-03 2025-09-01 4.610 13,200 +0 0.00% 60,852
2025-09-02 2025-08-29 4.720 13,200 +0 0.00% 62,304
2025-09-01 2025-08-28 4.590 13,200 +0 0.00% 60,588
2025-08-29 2025-08-27 4.670 13,200 +0 0.00% 61,644
2025-08-28 2025-08-26 4.720 13,200 +0 0.00% 62,304
2025-08-27 2025-08-25 4.730 13,200 +0 0.00% 62,436
2025-08-26 2025-08-22 4.830 13,200 +0 0.00% 63,756
2025-08-25 2025-08-21 4.840 13,200 +0 0.00% 63,888
2025-08-22 2025-08-20 4.920 13,200 +0 0.00% 64,944
2025-08-21 2025-08-19 4.830 13,200 +0 0.00% 63,756
2025-08-20 2025-08-18 4.740 13,200 +0 0.00% 62,568
2025-08-19 2025-08-15 4.760 13,200 +0 0.00% 62,832
2025-08-18 2025-08-14 4.660 13,200 +0 0.00% 61,512
2025-08-15 2025-08-13 4.570 13,200 +0 0.00% 60,324
2025-08-14 2025-08-12 4.560 13,200 +0 0.00% 60,192
2025-08-13 2025-08-11 4.600 13,200 +0 0.00% 60,720
2025-08-12 2025-08-08 4.450 13,200 +0 0.00% 58,740
2025-08-11 2025-08-07 4.500 13,200 +0 0.00% 59,400
2025-08-08 2025-08-06 4.440 13,200 +0 0.00% 58,608
2025-08-07 2025-08-05 4.450 13,200 +0 0.00% 58,740
2025-08-06 2025-08-04 4.420 13,200 +0 0.00% 58,344
2025-08-05 2025-08-01 4.380 13,200 +0 0.00% 57,816
2025-08-04 2025-07-31 4.430 13,200 +0 0.00% 58,476
2025-08-01 2025-07-30 4.660 13,200 +0 0.00% 61,512
2025-07-31 2025-07-29 4.610 13,200 +0 0.00% 60,852
2025-07-30 2025-07-28 4.630 13,200 +0 0.00% 61,116
2025-07-29 2025-07-25 4.590 13,200 +0 0.00% 60,588
2025-07-28 2025-07-24 4.690 13,200 +0 0.00% 61,908
2025-07-25 2025-07-23 4.600 13,200 +0 0.00% 60,720
2025-07-24 2025-07-22 4.570 13,200 +0 0.00% 60,324
2025-07-23 2025-07-21 4.580 13,200 +0 0.00% 60,456
2025-07-22 2025-07-18 4.500 13,200 +0 0.00% 59,400
2025-07-21 2025-07-17 4.430 13,200 +0 0.00% 58,476
2025-07-18 2025-07-16 4.490 13,200 +0 0.00% 59,268
2025-07-17 2025-07-15 4.450 13,200 +0 0.00% 58,740
2025-07-16 2025-07-14 4.440 13,200 +0 0.00% 58,608
2025-07-15 2025-07-11 4.430 13,200 +0 0.00% 58,476
2025-07-14 2025-07-10 4.400 13,200 +0 0.00% 58,080
2025-07-11 2025-07-09 4.340 13,200 +0 0.00% 57,288
2025-07-10 2025-07-08 4.320 13,200 +0 0.00% 57,024
2025-07-09 2025-07-07 4.340 13,200 +0 0.00% 57,288
2025-07-08 2025-07-04 4.320 13,200 +0 0.00% 57,024
2025-07-07 2025-07-03 4.483 13,200 +0 0.00% 59,181
2025-07-04 2025-07-02 4.483 13,200 +363 0.00% 59,181
2025-07-03 2025-06-30 4.432 12,837 +0 0.00% 56,893
2025-07-02 2025-06-27 4.463 12,837 +0 0.00% 57,289
2025-06-30 2025-06-26 4.422 12,837 +0 0.00% 56,761
2025-06-27 2025-06-25 4.350 12,837 +0 0.00% 55,837
2025-06-26 2025-06-24 4.319 12,837 +0 0.00% 55,441
2025-06-25 2025-06-23 4.267 12,837 +0 0.00% 54,781
2025-06-24 2025-06-20 4.165 12,837 +0 0.00% 53,461
2025-06-23 2025-06-19 4.175 12,837 +0 0.00% 53,593
2025-06-20 2025-06-18 4.267 12,837 +0 0.00% 54,781
2025-06-19 2025-06-17 4.288 12,837 +0 0.00% 55,045
2025-06-18 2025-06-16 4.267 12,837 +0 0.00% 54,781
2025-06-17 2025-06-13 4.195 12,837 +0 0.00% 53,857
2025-06-16 2025-06-12 4.226 12,837 +0 0.00% 54,253
2025-06-13 2025-06-11 4.298 12,837 +0 0.00% 55,177
2025-06-12 2025-06-10 4.329 12,837 +0 0.00% 55,573
2025-06-11 2025-06-09 4.288 12,837 +0 0.00% 55,045
2025-06-10 2025-06-06 4.216 12,837 +0 0.00% 54,121
2025-06-09 2025-06-05 4.278 12,837 +0 0.00% 54,913
2025-06-06 2025-06-04 4.237 12,837 +0 0.00% 54,385
2025-06-05 2025-06-03 4.278 12,837 +0 0.00% 54,913
2025-06-04 2025-06-02 4.237 12,837 +0 0.00% 54,385
2025-06-03 2025-05-30 4.278 12,837 +0 0.00% 54,913
2025-06-02 2025-05-29 4.350 12,837 +0 0.00% 55,837
2025-05-30 2025-05-28 4.329 12,837 +0 0.00% 55,573
2025-05-29 2025-05-27 4.298 12,837 +0 0.00% 55,177
2025-05-28 2025-05-26 4.267 12,837 +0 0.00% 54,781
2025-05-27 2025-05-23 4.319 12,837 +0 0.00% 55,441
2025-05-26 2025-05-22 4.216 12,837 +0 0.00% 54,121
2025-05-23 2025-05-21 4.298 12,837 +0 0.00% 55,177
2025-05-22 2025-05-20 4.370 12,837 +0 0.00% 56,101
2025-05-21 2025-05-19 4.298 12,837 +0 0.00% 55,177
2025-05-20 2025-05-16 4.360 12,837 +0 0.00% 55,969
2025-05-19 2025-05-15 4.494 12,837 +0 0.00% 57,685
2025-05-16 2025-05-14 4.597 12,837 +0 0.00% 59,005
2025-05-15 2025-05-13 4.607 12,837 +0 0.00% 59,137
2025-05-14 2025-05-12 4.607 12,837 +0 0.00% 59,137
2025-05-13 2025-05-09 4.535 12,837 +0 0.00% 58,213
2025-05-12 2025-05-08 4.483 12,837 +0 0.00% 57,553
2025-05-09 2025-05-07 4.442 12,837 +0 0.00% 57,025
2025-05-08 2025-05-06 4.288 12,837 +0 0.00% 55,045
2025-05-07 2025-05-02 4.463 12,837 +0 0.00% 57,289
2025-05-06 2025-04-30 4.237 12,837 +0 0.00% 54,385
2025-05-02 2025-04-29 4.298 12,837 +0 0.00% 55,177
2025-04-30 2025-04-28 4.123 12,837 +0 0.00% 52,933
2025-04-29 2025-04-25 4.052 12,837 +0 0.00% 52,009
2025-04-28 2025-04-24 4.010 12,837 +0 0.00% 51,481
2025-04-25 2025-04-23 4.021 12,837 +0 0.00% 51,613
2025-04-24 2025-04-22 3.959 12,837 +0 0.00% 50,821
2025-04-23 2025-04-17 3.918 12,837 +0 0.00% 50,293
2025-04-22 2025-04-16 3.764 12,837 +0 0.00% 48,313
2025-04-17 2025-04-15 3.980 12,837 +0 0.00% 51,085
2025-04-16 2025-04-14 3.969 12,837 +0 0.00% 50,953
2025-04-15 2025-04-11 3.938 12,837 +0 0.00% 50,557
2025-04-14 2025-04-10 3.877 12,837 +0 0.00% 49,765
2025-04-11 2025-04-09 3.702 12,837 +0 0.00% 47,521
2025-04-10 2025-04-08 3.692 12,837 +0 0.00% 47,389
2025-04-09 2025-04-07 3.681 12,837 +0 0.00% 47,257
2025-04-08 2025-04-03 4.401 12,837 +0 0.00% 56,497
2025-04-07 2025-04-02 4.699 12,837 +0 0.00% 60,325
2025-04-03 2025-04-01 4.740 12,837 +0 0.00% 60,853
2025-04-02 2025-03-31 4.617 12,837 +0 0.00% 59,269
2025-04-01 2025-03-28 4.761 12,837 +0 0.00% 61,117
2025-03-31 2025-03-27 4.823 12,837 +0 0.00% 61,909
2025-03-28 2025-03-26 4.802 12,837 +0 0.00% 61,645
2025-03-27 2025-03-25 4.730 12,837 +0 0.00% 60,721
2025-03-26 2025-03-24 4.792 12,837 +0 0.00% 61,513
2025-03-25 2025-03-21 4.782 12,837 +0 0.00% 61,381
2025-03-24 2025-03-20 4.905 12,837 +0 0.00% 62,965
2025-03-21 2025-03-19 5.018 12,837 +0 0.00% 64,418
2025-03-20 2025-03-18 5.213 12,837 +0 0.00% 66,926
2025-03-19 2025-03-17 5.080 12,837 +0 0.00% 65,210
2025-03-18 2025-03-14 4.977 12,837 +0 0.00% 63,890
2025-03-17 2025-03-13 4.730 12,837 +0 0.00% 60,721
2025-03-14 2025-03-12 4.812 12,837 +0 0.00% 61,777
2025-03-13 2025-03-11 4.823 12,837 +0 0.00% 61,909
2025-03-12 2025-03-10 4.915 12,837 +0 0.00% 63,097
2025-03-11 2025-03-07 4.946 12,837 +0 0.00% 63,493
2025-03-10 2025-03-06 4.843 12,837 +0 0.00% 62,173
2025-03-07 2025-03-05 4.720 12,837 +0 0.00% 60,589
2025-03-06 2025-03-04 4.802 12,837 +0 0.00% 61,645
2025-03-05 2025-03-03 4.812 12,837 +0 0.00% 61,777
2025-03-04 2025-02-28 4.771 12,837 +0 0.00% 61,249
2025-03-03 2025-02-27 5.070 12,837 -21,394 0.00% 65,078
2025-02-12 2025-02-10 4.483 34,231 +21,394 0.00% 153,471
2024-12-10 2024-12-06 5.277 12,837 +379 0.00% 67,738
2024-07-31 2024-07-29 4.789 12,458 -4,907 0.00% 59,666
2024-07-30 2024-07-26 4.683 17,365 +4,907 0.00% 81,327
2024-07-04 2024-07-02 5.715 12,458 +354 0.00% 71,192
2023-11-28 2023-11-24 6.114 12,104 +338 0.00% 74,005
2023-11-15 2023-11-13 5.744 11,766 -357 0.00% 67,582
2023-07-04 2023-06-30 5.980 12,123 +228 0.00% 72,494
2022-11-28 2022-11-24 8.015 11,895 +527 0.00% 95,342
2022-07-05 2022-06-30 10.362 11,368 +238 0.00% 117,792
2022-05-03 2022-04-28 8.773 11,130 -4,911 0.00% 97,646
2022-04-20 2022-04-14 9.079 16,041 +4,911 0.00% 145,631
2022-03-09 2022-03-07 10.435 11,130 +1,637 0.00% 116,142
2022-03-07 2022-03-03 11.278 9,493 +327 0.00% 107,063
2022-02-28 2022-02-24 11.510 9,166 +3,274 0.00% 105,503
2022-02-11 2022-02-09 13.783 5,892 -4,911 0.00% 81,209
2022-02-04 2022-01-27 14.712 10,803 +4,911 0.00% 158,930
2021-11-25 2021-11-23 17.075 5,892 +56 0.00% 100,609
2021-11-18 2021-11-16 17.125 5,836 -1,621 0.00% 99,941
2021-10-27 2021-10-25 15.101 7,457 -1,621 0.00% 112,612
2021-10-26 2021-10-22 15.496 9,078 +1,621 0.00% 140,675
2021-10-15 2021-10-11 14.114 7,457 -1,621 0.00% 105,251
2021-10-12 2021-10-08 13.374 9,078 +1,621 0.00% 121,411
2021-09-23 2021-09-20 14.953 7,457 +1,621 0.00% 111,508
2021-09-13 2021-09-09 16.755 5,836 +1,621 0.00% 97,781
2021-08-04 2021-08-02 20.111 4,215 -1,621 0.00% 84,766
2021-07-28 2021-07-26 18.531 5,836 +1,621 0.00% 108,149
2021-07-20 2021-07-16 20.333 4,215 -3,242 0.00% 85,702
2021-07-15 2021-07-13 22.035 7,457 +3,242 0.00% 164,317
2021-07-06 2021-07-02 22.559 4,215 +38 0.00% 95,086
2021-06-18 2021-06-16 24.053 4,177 +4,177 0.00% 100,469
2021-05-31 2021-05-27 22.534 0 -1,285
2021-05-18 2021-05-14 20.293 1,285 -4,177 0.00% 26,077
2021-05-14 2021-05-12 19.471 5,462 +4,177 0.00% 106,352
2021-05-12 2021-05-10 19.770 1,285 +1,285 0.00% 25,405
2021-05-10 2021-05-06 21.115 0 -4,177
2021-04-14 2021-04-12 19.521 4,177 +4,177 0.00% 81,540
2021-04-13 2021-04-09 20.965 0 -1,606
2021-04-09 2021-04-07 20.442 1,606 +1,606 0.00% 32,830
2021-04-01 2021-03-30 19.969 0 -4,177
2021-03-31 2021-03-29 19.297 4,177 +4,177 0.00% 80,604
2021-03-30 2021-03-26 19.820 0 -4,177
2021-03-26 2021-03-24 18.052 4,177 +4,177 0.00% 75,403
2021-03-18 2021-03-16 19.173 0 -4,177
2021-03-17 2021-03-15 18.749 4,177 +4,177 0.00% 78,316
2021-03-12 2021-03-10 18.874 0 -4,177
2021-03-10 2021-03-08 18.052 4,177 +4,177 0.00% 75,403
2021-03-09 2021-03-05 20.418 0 -4,177
2021-03-08 2021-03-04 19.621 4,177 +4,177 0.00% 81,956
2021-03-05 2021-03-03 21.687 0 -4,177
2021-03-04 2021-03-02 20.418 4,177 +4,177 0.00% 85,284
2021-02-04 2021-02-02 24.277 0 -2,249
2021-02-03 2021-02-01 22.111 2,249 +1,606 0.00% 49,727
2021-01-22 2021-01-20 22.584 643 +643 0.00% 14,521
2021-01-14 2021-01-12 21.413 0 -643
2020-12-29 2020-12-24 21.239 643 -3,213 0.00% 13,657
2020-12-23 2020-12-21 20.144 3,856 -2,249 0.00% 77,674
2020-12-22 2020-12-18 20.268 6,105 -1,606 0.00% 123,737
2020-12-21 2020-12-17 18.774 7,711 +1,606 0.00% 144,767
2020-12-14 2020-12-10 18.675 6,105 +2,249 0.00% 114,008
2020-11-27 2020-11-25 18.128 3,856 +1,607 0.00% 69,900
2020-11-26 2020-11-24 18.679 2,249 +16 0.00% 42,010
2020-11-23 2020-11-19 19.055 2,233 -958 0.00% 42,551
2020-11-20 2020-11-18 18.654 3,191 -1,595 0.00% 59,525
2020-11-17 2020-11-13 16.824 4,786 +1,595 0.00% 80,519
2020-11-16 2020-11-12 16.172 3,191 +1,596 0.00% 51,605
2020-11-05 2020-11-03 15.570 1,595 -6,063 0.00% 24,834
2020-11-03 2020-10-30 13.439 7,658 -957 0.00% 102,916
2020-11-02 2020-10-29 14.016 8,615 -4,786 0.00% 120,745
2020-10-30 2020-10-28 13.640 13,401 +11,806 0.00% 182,784
2020-10-21 2020-10-19 13.314 1,595 -20,421 0.00% 21,235
2020-10-12 2020-10-08 13.890 22,016 +9,891 0.00% 305,809
2020-10-06 2020-09-30 12.862 12,125 +10,530 0.00% 155,956
2020-08-17 2020-08-13 12.561 1,595 -1,915 0.00% 20,036
2020-07-29 2020-07-27 10.430 3,510 +2,553 0.00% 36,610
2020-07-27 2020-07-23 11.258 957 -2,234 0.00% 10,774
2020-07-07 2020-07-03 10.640 3,191 +48 0.00% 33,952
2020-02-27 2020-02-25 7.420 3,143 -23,886 0.00% 23,321
2020-02-10 2020-02-06 7.764 27,029 +9,743 0.00% 209,844
2020-02-07 2020-02-05 7.344 17,286 +14,143 0.00% 126,942
2020-01-13 2020-01-09 7.675 3,143 -6,286 0.00% 24,121
2020-01-07 2020-01-03 7.127 9,429 +6,286 0.00% 67,203
2019-12-23 2019-12-19 6.898 3,143 +3,143 0.00% 21,681
2019-01-22 2019-01-18 4.823 0 -3,052
2019-01-11 2019-01-09 4.063 3,052 -22,892 0.00% 12,399
2019-01-10 2019-01-08 3.932 25,944 -22,891 0.00% 102,001
2019-01-09 2019-01-07 3.905 48,835 +22,891 0.00% 190,719
2019-01-08 2019-01-04 3.814 25,944 +22,892 0.00% 98,941
2018-12-18 2018-12-14 4.325 3,052 +3,052 0.00% 13,199
2018-11-27 2018-11-23 4.456 0 -7,631
2018-11-23 2018-11-21 4.536 7,631 +7,631 0.00% 34,611
2018-11-22 2018-11-20 4.682 0 -26,987
2018-11-21 2018-11-19 4.589 26,987 -7,496 0.00% 123,842
2018-11-20 2018-11-16 4.389 34,483 +26,987 0.00% 151,341
2018-11-19 2018-11-15 4.269 7,496 +7,496 0.00% 31,999
2018-06-06 2018-06-04 9.831 0 -2,938
2018-04-11 2018-04-09 8.578 2,938 +2,938 0.00% 25,202
2018-02-08 2018-02-06 9.790 0 -7,344
2018-01-25 2018-01-23 11.356 7,344 -7,345 0.00% 83,397
2018-01-24 2018-01-22 11.206 14,689 +7,345 0.00% 164,604
2018-01-22 2018-01-18 10.158 7,344 -7,345 0.00% 74,597
2018-01-12 2018-01-10 10.226 14,689 +7,345 0.00% 150,204
2017-11-27 2017-11-23 9.916 7,344 +133 0.00% 72,823
2017-11-21 2017-11-17 10.263 7,211 -7,210 0.00% 74,004
2017-10-30 2017-10-26 10.166 14,421 -14,421 0.00% 146,598
2017-10-26 2017-10-24 10.346 28,842 +14,421 0.00% 298,396
2017-10-24 2017-10-20 11.885 14,421 -3,750 0.00% 171,398
2017-07-18 2017-07-14 9.601 18,171 -2,884 0.00% 174,461
2017-07-17 2017-07-13 9.587 21,055 +435 0.00% 201,853
2017-07-13 2017-07-11 9.601 20,620 +2,825 0.00% 197,975
2017-06-21 2017-06-19 9.842 17,795 +14,123 0.00% 175,135
2017-06-20 2017-06-16 10.224 3,672 -141,234 0.00% 37,543
2017-06-14 2017-06-12 9.544 144,906 +35,308 0.01% 1,383,048
2017-06-13 2017-06-09 9.290 109,598 +105,926 0.00% 1,018,116
2017-06-06 2017-06-02 10.111 3,672 -7,062 0.00% 37,127
2017-05-31 2017-05-26 10.989 10,734 +3,672 0.00% 117,954
2017-05-11 2017-05-09 9.785 7,062 -3,389 0.00% 69,103
2017-03-23 2017-03-21 8.865 10,451 -6,780 0.00% 92,645
2017-03-21 2017-03-17 8.440 17,231 -14,123 0.00% 145,428
2017-03-20 2017-03-16 8.497 31,354 -28,247 0.00% 266,401
2017-02-28 2017-02-24 7.222 59,601 +14,124 0.00% 430,442
2017-02-22 2017-02-20 7.505 45,477 -14,124 0.00% 341,318
2017-02-21 2017-02-17 7.335 59,601 -14,123 0.00% 437,194
2017-02-13 2017-02-09 7.080 73,724 -7,062 0.00% 521,999
2017-02-06 2017-02-02 6.542 80,786 +7,062 0.00% 528,529
2017-02-03 2017-02-01 6.641 73,724 +14,123 0.00% 489,635
2017-01-18 2017-01-16 7.080 59,601 +7,062 0.00% 422,002
2017-01-17 2017-01-13 7.250 52,539 +3,390 0.00% 380,928
2017-01-05 2017-01-03 7.307 49,149 +3,389 0.00% 359,133
2016-12-19 2016-12-15 7.307 45,760 +7,062 0.00% 334,369
2016-12-01 2016-11-29 7.746 38,698 +7,062 0.00% 299,755
2016-11-29 2016-11-25 8.446 31,636 +763 0.00% 267,182
2016-11-24 2016-11-22 8.112 30,873 -6,891 0.00% 250,434
2016-11-21 2016-11-17 7.705 37,764 +6,891 0.00% 290,988
2016-11-18 2016-11-16 7.676 30,873 -13,782 0.00% 236,994
2016-11-15 2016-11-11 7.067 44,655 -13,783 0.00% 315,574
2016-11-14 2016-11-10 7.256 58,438 +13,783 0.00% 424,002
2016-11-11 2016-11-09 7.705 44,655 +13,782 0.00% 344,086
2016-11-09 2016-11-07 7.865 30,873 -27,565 0.00% 242,818
2016-11-03 2016-11-01 7.401 58,438 +13,783 0.00% 432,482
2016-10-31 2016-10-27 7.473 44,655 +17,090 0.00% 333,718
2016-10-03 2016-09-29 7.546 27,565 +27,565 0.00% 208,000
2016-08-24 2016-08-22 8.300 0 -13,782
2016-08-19 2016-08-17 8.402 13,782 -2,757 0.00% 115,796
2016-08-09 2016-08-05 8.402 16,539 -11,026 0.00% 138,960
2016-08-04 2016-08-01 8.431 27,565 +19,296 0.00% 232,400
2016-07-29 2016-07-27 8.402 8,269 -13,783 0.00% 69,476
2016-07-28 2016-07-26 8.344 22,052 +13,783 0.00% 184,000
2016-07-26 2016-07-22 8.562 8,269 -6,892 0.00% 70,796
2016-07-21 2016-07-19 8.141 15,161 -11,026 0.00% 123,422
2016-07-20 2016-07-18 8.387 26,187 +6,892 0.00% 219,642
2016-07-19 2016-07-15 33.356 19,295 +17,917 0.00% 643,606
2016-07-18 2016-07-14 34.183 1,378 +700 0.00% 47,104
2016-07-15 2016-07-13 34.360 678 +678 0.00% 23,296
2016-07-14 2016-07-12 34.242 0 -16,396
2016-07-12 2016-07-08 35.600 16,396 +406 0.00% 583,690
2016-07-11 2016-07-07 36.485 15,990 -406 0.00% 583,396
2016-07-08 2016-07-06 34.655 16,396 +271 0.00% 568,202
2016-07-06 2016-07-04 34.360 16,125 +2,574 0.00% 554,051
2016-07-05 2016-06-30 32.943 13,551 +2,304 0.00% 446,408
2016-07-04 2016-06-29 32.471 11,247 +4,472 0.00% 365,196
2016-06-29 2016-06-27 32.057 6,775 +1,897 0.00% 217,188
2016-06-28 2016-06-24 32.293 4,878 +4,878 0.00% 157,527
2016-06-06 2016-06-02 32.057 0 -3,794
2016-06-03 2016-06-01 32.175 3,794 -949 0.00% 122,073
2016-06-02 2016-05-31 32.116 4,743 -813 0.00% 152,328
2016-06-01 2016-05-30 31.349 5,556 -135 0.00% 174,174
2016-05-31 2016-05-27 30.463 5,691 +5,691 0.00% 173,366
2016-03-29 2016-03-23 27.482 0 -10,163
2016-03-21 2016-03-17 25.740 10,163 -1,355 0.00% 261,599
2016-03-17 2016-03-15 25.652 11,518 +4,743 0.00% 295,457
2016-03-16 2016-03-14 26.567 6,775 +6,775 0.00% 179,990
2016-03-15 2016-03-11 26.655 0 -1,355
2016-03-14 2016-03-10 26.655 1,355 +1,355 0.00% 36,118
2016-02-25 2016-02-23 26.567 0 -10,163
2016-02-24 2016-02-22 26.154 10,163 -20,326 0.00% 265,798
2016-02-23 2016-02-19 24.707 30,489 -2,033 0.00% 753,296
2016-02-22 2016-02-18 24.560 32,522 +9,215 0.00% 798,725
2016-02-17 2016-02-15 24.825 23,307 -7,182 0.00% 578,601
2016-02-15 2016-02-11 23.851 30,489 -2,710 0.00% 727,196
2016-02-12 2016-02-05 24.323 33,199 +12,873 0.01% 807,512
2016-02-05 2016-02-03 24.678 20,326 -1,355 0.00% 501,597
2016-01-28 2016-01-26 25.268 21,681 +10,163 0.00% 547,835
2016-01-27 2016-01-25 26.154 11,518 +1,355 0.00% 301,237
2016-01-26 2016-01-22 26.035 10,163 -813 0.00% 264,599
2016-01-25 2016-01-21 25.563 10,976 +10,976 0.00% 280,581
2016-01-21 2016-01-19 26.951 0 -10,163
2016-01-20 2016-01-18 26.301 10,163 -12,602 0.00% 267,298
2016-01-19 2016-01-15 25.061 22,765 +12,602 0.00% 570,522
2016-01-14 2016-01-12 26.360 10,163 -10,163 0.00% 267,898
2016-01-13 2016-01-11 25.416 20,326 +10,163 0.00% 516,597
2016-01-07 2016-01-05 25.711 10,163 +10,163 0.00% 261,299
2016-01-05 2015-12-31 26.921 0 -10,163
2015-12-30 2015-12-28 25.799 10,163 -1,762 0.00% 262,199
2015-12-29 2015-12-24 25.534 11,925 +11,925 0.00% 304,489
2015-12-18 2015-12-16 25.681 0 -10,163
2015-12-15 2015-12-11 24.560 10,163 +8,130 0.00% 249,599
2015-12-07 2015-12-03 27.964 2,033 +35 0.00% 56,851
2015-11-23 2015-11-19 27.003 1,998 +1,998 0.00% 53,952
2015-09-18 2015-09-16 23.789 0 -1,332
2015-09-17 2015-09-15 23.609 1,332 -1,331 0.00% 31,447
2015-09-08 2015-09-04 25.201 2,663 -1,332 0.00% 67,109
2015-09-02 2015-08-31 24.600 3,995 -9,988 0.00% 98,277
2015-09-01 2015-08-28 24.089 13,983 +12,651 0.00% 336,841
2015-07-10 2015-07-08 20.833 1,332 +24 0.00% 27,749
2015-07-06 2015-07-02 23.861 1,308 -2,615 0.00% 31,210
2015-06-26 2015-06-24 24.871 3,923 +1,308 0.00% 97,568
2015-06-11 2015-06-09 24.993 2,615 -1,961 0.00% 65,357
2015-06-01 2015-05-28 26.798 4,576 +2,615 0.00% 122,627
2015-04-23 2015-04-21 27.838 1,961 -5,623 0.00% 54,590
2015-04-13 2015-04-09 27.410 7,584 -2,223 0.00% 207,875
2015-01-30 2015-01-28 19.915 9,807 -1,961 0.00% 195,305
2015-01-14 2015-01-12 19.548 11,768 +5,884 0.00% 230,038
2015-01-02 2014-12-29 76.600 5,884 +2,942 0.00% 450,717
2014-12-02 2014-11-28 93.938 2,942 +206 0.00% 276,364
2014-11-26 2014-11-24 94.332 2,736 +1,520 0.00% 258,093
2014-11-18 2014-11-14 92.096 1,216 +304 0.00% 111,988
2014-11-17 2014-11-13 93.938 912 -1,520 0.00% 85,671
2014-08-19 2014-08-15 78.018 2,432 -608 0.00% 189,740
2014-08-11 2014-08-07 77.492 3,040 +1,520 0.00% 235,575
2014-07-08 2014-07-04 86.813 1,520 +29 0.00% 131,956
2014-01-23 2014-01-21 96.071 1,491 -1,371 0.00% 143,242
2014-01-22 2014-01-20 92.717 2,862 +1,371 0.00% 265,355
2014-01-08 2014-01-06 83.861 1,491 -3,100 0.00% 125,037
2014-01-06 2014-01-02 84.800 4,591 +3,100 0.00% 389,318
2013-11-25 2013-11-21 89.060 1,491 +29 0.00% 132,788
2013-10-30 2013-10-28 92.480 1,462 -292 0.00% 135,205
2013-10-23 2013-10-21 90.701 1,754 +292 0.00% 159,090
2013-09-26 2013-09-24 79.073 1,462 -1,988 0.00% 115,605
2013-09-19 2013-09-17 79.210 3,450 -59 0.00% 273,274
2013-09-18 2013-09-16 79.620 3,509 -2,631 0.00% 279,387
2013-09-16 2013-09-12 80.441 6,140 -760 0.00% 493,908
2013-09-13 2013-09-11 77.842 6,900 -176 0.01% 537,108
2013-09-11 2013-09-09 77.979 7,076 +4,854 0.01% 551,776
2013-08-06 2013-08-02 62.246 2,222 -4,912 0.00% 138,311
2013-08-05 2013-08-01 62.862 7,134 +4,912 0.01% 448,455
2013-07-29 2013-07-25 62.588 2,222 +760 0.00% 139,071
2013-07-22 2013-07-18 63.409 1,462 -175 0.00% 92,704
2013-07-18 2013-07-16 71.720 1,637 +29 0.00% 117,406
2013-06-10 2013-06-06 62.320 1,608 +172 0.00% 100,210
2013-04-15 2013-04-11 48.533 1,436 -1,436 0.00% 69,693
2013-04-11 2013-04-09 48.254 2,872 +1,436 0.00% 138,586
2013-03-07 2013-03-05 52.363 1,436 -3,792 0.00% 75,193
2013-03-06 2013-03-04 49.717 5,228 -4,997 0.00% 259,918
2013-03-05 2013-03-01 50.413 10,225 -2,700 0.01% 515,471
2013-03-04 2013-02-28 51.388 12,925 +11,489 0.01% 664,186
2013-02-27 2013-02-25 49.786 1,436 -1,436 0.00% 71,493
2013-02-26 2013-02-22 48.533 2,872 +1,436 0.00% 139,386
2013-02-15 2013-02-08 49.717 1,436 -1,436 0.00% 71,393
2013-01-30 2013-01-28 49.856 2,872 +1,436 0.00% 143,186
2013-01-21 2013-01-17 44.703 1,436 -804 0.00% 64,194
2013-01-18 2013-01-16 45.330 2,240 +804 0.00% 101,539
2013-01-10 2013-01-08 44.285 1,436 -1,436 0.00% 63,594
2013-01-09 2013-01-07 43.519 2,872 +1,436 0.00% 124,988
2012-12-04 2012-11-30 42.405 1,436 -172 0.00% 60,894
2012-11-29 2012-11-27 38.158 1,608 -4,941 0.00% 61,358
2012-11-26 2012-11-22 40.607 6,549 -1,206 0.01% 265,937
2012-11-23 2012-11-21 39.190 7,755 -1,502 0.01% 303,918
2012-11-22 2012-11-20 38.977 9,257 -225 0.01% 360,813
2012-11-20 2012-11-16 38.339 9,482 -113 0.01% 363,535
2012-11-16 2012-11-14 37.135 9,595 -565 0.01% 356,308
2012-11-14 2012-11-12 33.804 10,160 +226 0.01% 343,448
2012-11-06 2012-11-02 34.300 9,934 +734 0.01% 340,736
2012-11-01 2012-10-30 32.741 9,200 -790 0.01% 301,216
2012-10-31 2012-10-29 32.812 9,990 -1,637 0.01% 327,790
2012-10-30 2012-10-26 32.174 11,627 +3,838 0.01% 374,087
2012-10-29 2012-10-25 34.158 7,789 +6,209 0.01% 266,059
2012-10-26 2012-10-24 34.087 1,580 -4,234 0.00% 53,858
2012-10-25 2012-10-22 34.229 5,814 -5,362 0.00% 199,008
2012-10-22 2012-10-18 34.371 11,176 -4,064 0.01% 384,129
2012-10-19 2012-10-17 34.087 15,240 +13,660 0.01% 519,492
2012-09-27 2012-09-25 30.331 1,580 -565 0.00% 47,924
2012-09-26 2012-09-24 29.977 2,145 -282 0.00% 64,301
2012-09-12 2012-09-10 24.449 2,427 -677 0.00% 59,339
2012-08-31 2012-08-29 21.898 3,104 -508 0.00% 67,972
2012-08-30 2012-08-28 21.615 3,612 +395 0.00% 78,072
2012-08-29 2012-08-27 22.536 3,217 -847 0.00% 72,498
2012-07-23 2012-07-19 21.747 4,064 +91 0.00% 88,379
2012-06-29 2012-06-27 23.124 3,973 +552 0.00% 91,872
2012-06-12 2012-06-08 26.966 3,421 -386 0.00% 92,250
2012-05-07 2012-05-03 30.083 3,807 -1,380 0.00% 114,526
2012-05-03 2012-04-30 29.286 5,187 +1,380 0.00% 151,904
2012-04-25 2012-04-23 30.445 3,807 +607 0.00% 115,905
2012-04-16 2012-04-12 30.735 3,200 -1,380 0.00% 98,353
2012-04-13 2012-04-11 29.938 4,580 +3,035 0.00% 137,116
2012-03-12 2012-03-08 43.421 1,545 -1,655 0.00% 67,085
2012-03-09 2012-03-07 41.319 3,200 +1,655 0.00% 132,220
2012-01-26 2012-01-19 30.300 1,545 -1,380 0.00% 46,814
2012-01-20 2012-01-18 29.358 2,925 +1,380 0.00% 85,872
2011-11-28 2011-11-24 34.586 1,545 +20 0.00% 53,435
2011-09-16 2011-09-14 35.981 1,525 -10,895 0.00% 54,871
2011-08-24 2011-08-22 44.499 12,420 +2,397 0.01% 552,675
2011-08-04 2011-08-02 52.576 10,023 -1,035 0.01% 526,971
2011-08-02 2011-07-29 51.989 11,058 +2,724 0.01% 574,891
2011-07-21 2011-07-19 52.796 8,334 +2,723 0.01% 440,006
2011-07-20 2011-07-18 57.292 5,611 +1,362 0.00% 321,466
2011-07-19 2011-07-15 59.010 4,249 +72 0.00% 250,734
2011-06-29 2011-06-27 60.205 4,177 -2,677 0.00% 251,478
2011-06-28 2011-06-24 56.620 6,854 -5,355 0.01% 388,073
2011-06-23 2011-06-21 49.972 12,209 +1,338 0.01% 610,107
2011-06-22 2011-06-20 49.748 10,871 -1,338 0.01% 540,808
2011-06-21 2011-06-17 48.254 12,209 +9,371 0.01% 589,132
2011-06-20 2011-06-16 53.557 2,838 +2,677 0.00% 151,996
2011-05-23 2011-05-19 74.696 161 -2,677 0.00% 12,026
2011-04-26 2011-04-20 80.672 2,838 +803 0.00% 228,948
2011-04-13 2011-04-11 79.477 2,035 +536 0.00% 161,736
2011-04-11 2011-04-07 82.315 1,499 -804 0.00% 123,391
2011-04-08 2011-04-06 78.879 2,303 -535 0.00% 181,659
2011-04-07 2011-04-04 74.547 2,838 +1,874 0.00% 211,564
2011-04-04 2011-03-31 75.294 964 +803 0.00% 72,583
2011-03-22 2011-03-18 86.349 161 -53 0.00% 13,902
2010-12-09 2010-12-07 104.407 214 +2 0.00% 22,343
2010-07-28 2010-07-26 58.668 212 +6 0.00% 12,438
2010-05-06 2010-05-04 57.347 206 -2,574 0.00% 11,813
2010-04-16 2010-04-14 50.120 2,780 -1,287 0.00% 139,334
2010-04-15 2010-04-13 50.587 4,067 -1,287 0.00% 205,735
2010-04-14 2010-04-12 49.732 5,354 -2,573 0.00% 266,264
2010-04-13 2010-04-09 52.063 7,927 0.01% 412,703

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