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: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.140 4,022,500 +0 0.15% 563,150
2025-10-13 2025-10-09 0.140 4,022,500 +0 0.15% 563,150
2025-10-10 2025-10-08 0.144 4,022,500 +0 0.15% 579,240
2025-10-09 2025-10-06 0.141 4,022,500 +0 0.15% 567,172
2025-10-08 2025-10-03 0.147 4,022,500 -1,084,000 0.15% 591,308
2025-10-06 2025-10-02 0.147 5,106,500 -335,000 0.19% 750,656
2025-10-02 2025-09-29 0.141 5,441,500 -881,000 0.21% 767,251
2025-09-29 2025-09-25 0.150 6,322,500 -400,500 0.24% 948,375
2025-09-23 2025-09-19 0.192 6,723,000 -3,044,000 0.26% 1,291,930
2025-09-22 2025-09-18 0.186 9,767,000 +1,097,438 0.37% 1,820,688
2025-09-19 2025-09-17 0.184 8,669,562 -193,797 0.38% 1,596,160
2025-09-16 2025-09-12 0.171 8,863,359 -556,186 0.39% 1,519,651
2025-09-15 2025-09-11 0.168 9,419,545 -319,808 0.41% 1,582,494
2025-09-11 2025-09-09 0.170 9,739,353 -247,677 0.43% 1,658,636
2025-09-10 2025-09-08 0.173 9,987,030 -10,428 0.44% 1,723,800
2025-09-09 2025-09-05 0.169 9,997,458 -86,470 0.44% 1,691,088
2025-09-04 2025-09-02 0.173 10,083,928 -608,329 0.44% 1,740,525
2025-09-02 2025-08-29 0.181 10,692,257 -78,214 0.47% 1,931,649
2025-08-28 2025-08-26 0.184 10,770,471 -174,243 0.47% 1,982,960
2025-08-26 2025-08-22 0.167 10,944,714 +782,572 0.48% 1,826,130
2025-08-21 2025-08-19 0.127 10,162,142 -38,237 0.44% 1,286,285
2025-08-14 2025-08-12 0.136 10,200,379 -42,584 0.45% 1,385,025
2025-08-13 2025-08-11 0.135 10,242,963 -86,904 0.45% 1,379,021
2025-07-29 2025-07-25 0.121 10,329,867 +435 0.45% 1,248,083
2025-07-28 2025-07-24 0.124 10,329,432 -396,283 0.45% 1,283,688
2025-07-23 2025-07-21 0.107 10,725,715 -13,905 0.47% 1,147,806
2025-07-22 2025-07-18 0.108 10,739,620 +86,904 0.47% 1,161,652
2025-07-09 2025-07-07 0.108 10,652,716 -191,189 0.47% 1,152,252
2025-07-08 2025-07-04 0.106 10,843,905 +238,986 0.47% 1,147,976
2025-06-25 2025-06-23 0.106 10,604,919 +3,477 0.46% 1,122,676
2025-06-24 2025-06-20 0.101 10,601,442 +12,601 0.46% 1,073,512
2025-06-23 2025-06-19 0.099 10,588,841 +21,291 0.46% 1,047,867
2025-06-02 2025-05-29 0.102 10,567,550 +335,450 0.46% 1,082,240
2025-05-08 2025-05-06 0.100 10,232,100 -16,511 0.45% 1,024,338
2025-05-06 2025-04-30 0.110 10,248,611 +16,511 0.45% 1,132,128
2025-03-20 2025-03-18 0.108 10,232,100 +573,568 0.45% 1,106,756
2025-03-18 2025-03-14 0.115 9,658,532 +78,214 0.42% 1,111,400
2025-01-23 2025-01-21 0.119 9,580,318 -86,904 0.42% 1,135,472
2024-12-05 2024-12-03 0.123 9,667,222 +86,904 0.42% 1,190,268
2024-11-08 2024-11-06 0.132 9,580,318 +42,583 0.42% 1,267,760
2024-10-07 2024-10-03 0.159 9,537,735 +84,732 0.42% 1,514,550
2024-10-03 2024-09-30 0.135 9,453,003 +2,172 0.41% 1,272,667
2024-09-09 2024-09-04 0.161 9,450,831 +1,740,065 0.41% 1,519,521
2024-09-02 2024-08-29 0.157 7,710,766 +8,863 0.41% 1,207,125
2024-08-30 2024-08-28 0.152 7,701,903 +1,774,362 0.41% 1,173,150
2024-07-22 2024-07-18 0.152 5,927,541 +10,636 0.32% 902,880
2024-07-04 2024-07-02 0.142 5,916,905 +113,446 0.32% 842,845
2024-06-28 2024-06-26 0.157 5,803,459 +136,844 0.31% 908,535
2024-06-27 2024-06-25 0.145 5,666,615 +209,874 0.30% 823,176
2024-06-26 2024-06-24 0.157 5,456,741 +46,088 0.29% 854,256
2024-05-21 2024-05-17 0.179 5,410,653 +9,572 0.29% 969,137
2024-05-14 2024-05-10 0.172 5,401,081 -4,255 0.29% 929,335
2024-05-06 2024-05-02 0.176 5,405,336 -354 0.29% 952,938
2024-05-03 2024-04-30 0.176 5,405,690 -355 0.29% 953,000
2024-05-02 2024-04-29 0.168 5,406,045 -1,772 0.29% 907,316
2024-04-25 2024-04-23 0.157 5,407,817 +164,496 0.29% 846,597
2024-04-22 2024-04-18 0.164 5,243,321 +2,061,877 0.28% 857,820
2024-04-19 2024-04-17 0.164 3,181,444 +3,899 0.17% 520,492
2024-04-15 2024-04-11 0.166 3,177,545 +1,418 0.17% 528,817
2024-04-11 2024-04-09 0.159 3,176,127 +148,543 0.17% 506,184
2024-04-03 2024-03-28 0.165 3,027,584 +100,684 0.16% 499,590
2024-04-02 2024-03-27 0.171 2,926,900 +41,124 0.16% 499,488
2024-03-28 2024-03-26 0.166 2,885,776 +141,807 0.15% 480,260
2024-03-27 2024-03-25 0.172 2,743,969 +141,807 0.15% 472,140
2024-03-08 2024-03-06 0.181 2,602,162 +465,128 0.14% 469,760
2023-11-23 2023-11-21 0.203 2,137,034 -7,091 0.11% 434,016
2023-09-04 2023-08-30 0.214 2,144,125 +166,936 0.11% 459,105
2023-08-01 2023-07-28 0.213 1,977,189 -27,788 0.11% 420,336
2023-04-20 2023-04-18 0.194 2,004,977 +151,035 0.12% 389,445
2022-12-09 2022-12-07 0.255 1,853,942 +32,692 0.11% 473,529
2022-11-03 2022-11-01 0.206 1,821,250 -47,403 0.11% 376,042
2022-08-31 2022-08-29 0.199 1,868,653 +8,500 0.11% 371,540
2022-08-01 2022-07-28 0.205 1,860,153 +598,910 0.11% 381,230
2022-06-17 2022-06-15 0.263 1,261,243 +39,884 0.07% 331,788
2022-01-07 2022-01-05 0.301 1,221,359 +58,518 0.07% 367,996
2022-01-06 2022-01-04 0.312 1,162,841 +350,781 0.07% 362,814
2021-11-29 2021-11-25 0.382 812,060 -654 0.05% 310,500
2021-10-26 2021-10-22 0.405 812,714 -27,461 0.05% 329,395
2021-10-22 2021-10-20 0.413 840,175 +65,384 0.05% 346,950
2021-10-08 2021-10-06 0.421 774,791 -35,634 0.04% 325,875
2021-10-07 2021-10-05 0.405 810,425 +654 0.05% 328,467
2021-09-17 2021-09-15 0.390 809,771 +37,595 0.05% 315,817
2021-09-14 2021-09-10 0.413 772,176 -13,077 0.04% 318,870
2021-09-10 2021-09-08 0.413 785,253 +14,385 0.05% 324,270
2021-06-21 2021-06-17 0.466 770,868 -17,654 0.04% 359,595
2021-06-15 2021-06-10 0.390 788,522 -44,134 0.05% 307,530
2021-06-11 2021-06-09 0.405 832,656 +327 0.05% 337,478
2021-06-08 2021-06-04 0.390 832,329 -6,538 0.05% 324,615
2021-06-07 2021-06-03 0.405 838,867 +6,538 0.05% 339,995
2021-05-27 2021-05-25 0.390 832,329 +327 0.05% 324,615
2021-05-26 2021-05-24 0.398 832,002 +13,077 0.05% 330,850
2021-05-25 2021-05-21 0.398 818,925 +43,480 0.05% 325,650
2021-05-04 2021-04-30 0.398 775,445 +39,230 0.05% 308,360
2021-05-03 2021-04-29 0.413 736,215 +26,480 0.04% 304,020
2021-04-19 2021-04-15 0.375 709,735 +8,173 0.04% 265,947
2021-04-16 2021-04-14 0.398 701,562 +29,095 0.04% 278,980
2021-03-31 2021-03-29 0.421 672,467 -327 0.04% 282,838
2021-03-30 2021-03-26 0.421 672,794 -1,961 0.04% 282,975
2021-03-16 2021-03-12 0.421 674,755 -22,557 0.04% 283,800
2021-03-15 2021-03-11 0.436 697,312 +3,269 0.04% 303,952
2021-03-11 2021-03-09 0.413 694,043 +32,691 0.04% 286,605
2021-03-10 2021-03-08 0.413 661,352 +202,689 0.04% 273,105
2021-03-08 2021-03-04 0.474 458,663 +55,902 0.03% 217,465
2021-02-24 2021-02-22 0.505 402,761 -130,766 0.02% 203,280
2021-02-23 2021-02-19 0.520 533,527 +130,766 0.03% 277,440
2021-02-22 2021-02-18 0.520 402,761 -105,267 0.02% 209,440
2021-02-19 2021-02-17 0.566 508,028 -929,423 0.03% 287,490
2021-02-18 2021-02-16 0.428 1,437,451 +473,048 0.08% 615,580
2021-02-17 2021-02-11 0.390 964,403 +65,383 0.06% 376,125
2021-02-16 2021-02-09 0.390 899,020 +32,692 0.05% 350,625
2021-02-10 2021-02-08 0.390 866,328 +65,383 0.05% 337,875
2021-02-08 2021-02-04 0.382 800,945 +99,056 0.05% 306,250
2021-02-05 2021-02-03 0.390 701,889 +89,575 0.04% 273,742
2021-01-27 2021-01-25 0.390 612,314 +131,420 0.04% 238,807
2021-01-26 2021-01-22 0.398 480,894 +5,231 0.03% 191,230
2021-01-25 2021-01-21 0.382 475,663 +386,415 0.03% 181,875
2020-11-26 2020-11-24 0.436 89,248 -327 0.01% 38,902
2020-11-24 2020-11-20 0.428 89,575 -32,692 0.01% 38,360
2020-11-17 2020-11-13 0.390 122,267 +65,384 0.01% 47,685
2020-11-09 2020-11-05 0.359 56,883 -3,597 0.00% 20,445
2020-10-30 2020-10-28 0.361 60,480 -13,076 0.00% 21,830
2020-10-29 2020-10-27 0.350 73,556 -13,077 0.00% 25,762
2020-10-23 2020-10-21 0.344 86,633 +654 0.01% 29,813
2020-10-22 2020-10-20 0.372 85,979 -56,230 0.00% 31,955
2020-10-21 2020-10-19 0.336 142,209 -24,191 0.01% 47,850
2020-10-14 2020-10-09 0.315 166,400 +33,999 0.01% 52,427
2020-10-12 2020-10-08 0.309 132,401 +31,711 0.01% 40,905
2020-10-06 2020-09-30 0.309 100,690 +38,903 0.01% 31,108
2020-09-24 2020-09-22 0.349 61,787 +654 0.00% 21,546
2020-09-22 2020-09-18 0.364 61,133 +1,961 0.00% 22,253
2020-09-21 2020-09-17 0.367 59,172 -327 0.00% 21,720
2020-09-18 2020-09-16 0.366 59,499 -13,076 0.00% 21,749
2020-09-16 2020-09-14 0.405 72,575 -981 0.00% 29,415
2020-09-08 2020-09-04 0.405 73,556 +327 0.00% 29,812
2020-09-03 2020-09-01 0.405 73,229 +13,403 0.00% 29,680
2020-08-25 2020-08-21 0.421 59,826 +327 0.00% 25,163
2020-08-19 2020-08-17 0.421 59,499 +1,962 0.00% 25,025
2020-08-14 2020-08-12 0.421 57,537 +980 0.00% 24,200
2020-08-06 2020-08-04 0.428 56,557 +14,385 0.00% 24,220
2020-08-04 2020-07-31 0.482 42,172 +5,230 0.00% 20,317
2020-08-03 2020-07-30 0.551 36,942 +1,308 0.00% 20,340
2020-07-15 2020-07-13 0.650 35,634 +25,173 0.00% 23,163
2020-05-15 2020-05-13 0.566 10,461 -4,250 0.00% 5,920
2020-04-29 2020-04-27 0.581 14,711 +1,634 0.00% 8,550
2020-04-06 2020-04-02 0.619 13,077 +2,616 0.00% 8,100
2020-03-04 2020-03-02 0.795 10,461 -981 0.00% 8,320
2020-02-17 2020-02-13 0.841 11,442 -5,231 0.00% 9,625
2020-02-12 2020-02-10 0.795 16,673 +5,231 0.00% 13,260
2020-01-10 2020-01-08 0.964 11,442 +1,308 0.00% 11,025
2019-11-07 2019-11-05 1.086 10,134 -19,615 0.00% 11,005
2019-11-06 2019-11-04 1.116 29,749 +11,769 0.00% 33,215
2019-09-26 2019-09-24 0.933 17,980 +3,923 0.00% 16,775
2019-09-12 2019-09-10 0.964 14,057 -3,923 0.00% 13,545
2019-08-20 2019-08-16 0.902 17,980 +3,923 0.00% 16,225
2019-07-09 2019-07-05 1.025 14,057 +4,903 0.00% 14,405
2019-07-08 2019-07-04 0.994 9,154 -653 0.00% 9,100
2019-06-27 2019-06-25 1.055 9,807 -6,539 0.00% 10,349
2019-06-21 2019-06-19 1.040 16,346 -3,269 0.00% 17,000
2019-06-20 2019-06-18 1.009 19,615 +654 0.00% 19,800
2019-06-18 2019-06-14 1.009 18,961 +3,269 0.00% 19,140
2019-06-12 2019-06-10 1.040 15,692 -13,404 0.00% 16,320
2019-06-05 2019-06-03 0.918 29,096 +654 0.00% 26,700
2019-05-08 2019-05-06 0.933 28,442 -1,961 0.00% 26,535
2019-04-26 2019-04-24 1.009 30,403 +4,577 0.00% 30,690
2019-04-24 2019-04-18 0.948 25,826 -8,173 0.00% 24,490
2019-04-18 2019-04-16 0.964 33,999 +8,173 0.00% 32,760
2019-04-09 2019-04-04 0.964 25,826 +1,961 0.00% 24,885
2019-04-08 2019-04-03 0.964 23,865 +3,269 0.00% 22,995
2019-04-04 2019-04-02 0.964 20,596 +16,673 0.00% 19,845
2019-03-18 2019-03-14 0.994 3,923 -1,635 0.00% 3,900
2019-02-08 2019-01-31 1.132 5,558 -9,807 0.00% 6,290
2019-02-01 2019-01-30 1.132 15,365 +1,635 0.00% 17,390
2019-01-29 2019-01-25 0.994 13,730 -1,962 0.00% 13,650
2019-01-25 2019-01-23 0.964 15,692 +1,962 0.00% 15,120
2019-01-24 2019-01-22 0.964 13,730 +980 0.00% 13,230
2019-01-23 2019-01-21 0.918 12,750 -7,192 0.00% 11,700
2019-01-15 2019-01-11 0.841 19,942 -654 0.00% 16,775
2019-01-08 2019-01-04 0.841 20,596 +17,000 0.00% 17,325
2019-01-02 2018-12-27 0.811 3,596 -327 0.00% 2,915
2018-12-03 2018-11-29 0.990 3,923 +533 0.00% 3,882
2018-10-24 2018-10-22 0.990 3,390 +616 0.00% 3,355
2018-10-23 2018-10-19 0.957 2,774 -1,232 0.00% 2,655
2018-10-18 2018-10-15 0.990 4,006 -925 0.00% 3,965
2018-10-05 2018-10-03 1.184 4,931 +1,233 0.00% 5,840
2018-07-16 2018-07-12 1.493 3,698 -8,013 0.00% 5,520
2018-07-12 2018-07-10 1.525 11,711 +8,013 0.00% 17,860
2018-06-25 2018-06-21 1.590 3,698 +1,849 0.00% 5,880
2018-06-13 2018-06-11 1.785 1,849 -4,007 0.00% 3,300
2018-05-28 2018-05-24 1.833 5,856 -7,396 0.00% 10,736
2018-05-21 2018-05-17 1.557 13,252 -24,963 0.00% 20,640
2018-05-15 2018-05-11 1.574 38,215 +2,465 0.00% 60,139
2018-04-27 2018-04-25 1.574 35,750 +4,007 0.00% 56,260
2018-04-26 2018-04-24 1.557 31,743 +24,963 0.00% 49,439
2018-04-04 2018-03-29 1.476 6,780 -3,698 0.00% 10,010
2018-03-12 2018-03-08 1.655 10,478 +616 0.00% 17,339
2018-03-06 2018-03-02 1.574 9,862 +3,698 0.00% 15,520
2018-01-25 2018-01-23 1.833 6,164 -308 0.00% 11,300
2018-01-24 2018-01-22 1.898 6,472 +308 0.00% 12,285
2018-01-23 2018-01-19 1.768 6,164 -308 0.00% 10,900
2018-01-22 2018-01-18 1.752 6,472 +308 0.00% 11,340
2018-01-19 2018-01-17 1.785 6,164 +4,315 0.00% 11,000
2018-01-16 2018-01-12 1.785 1,849 -19,416 0.00% 3,300
2018-01-12 2018-01-10 1.720 21,265 +13,868 0.00% 36,570
2018-01-10 2018-01-08 1.493 7,397 +5,548 0.00% 11,041
2017-12-21 2017-12-19 1.574 1,849 -617 0.00% 2,910
2017-12-07 2017-12-05 1.720 2,466 +617 0.00% 4,241
2017-11-24 2017-11-22 1.785 1,849 -15,410 0.00% 3,300
2017-11-21 2017-11-17 1.801 17,259 +3,390 0.00% 31,081
2017-11-15 2017-11-13 1.931 13,869 +12,020 0.00% 26,776
2017-10-18 2017-10-16 2.060 1,849 -4,315 0.00% 3,810
2017-10-13 2017-10-11 2.142 6,164 -6,164 0.00% 13,200
2017-09-19 2017-09-15 1.914 12,328 +4,315 0.00% 23,601
2017-08-15 2017-08-11 1.914 8,013 -616 0.00% 15,340
2017-08-09 2017-08-07 1.996 8,629 -5,548 0.00% 17,219
2017-07-31 2017-07-27 2.077 14,177 +925 0.00% 29,441
2017-07-26 2017-07-24 2.125 13,252 -4,007 0.00% 28,165
2017-07-17 2017-07-13 2.190 17,259 -12,327 0.00% 37,801
2017-07-14 2017-07-12 2.255 29,586 +10,478 0.00% 66,720
2017-07-13 2017-07-11 2.271 19,108 -924 0.00% 43,401
2017-07-05 2017-07-03 2.012 20,032 +1,849 0.00% 40,299
2017-06-27 2017-06-23 2.060 18,183 -617 0.00% 37,465
2017-06-21 2017-06-19 2.109 18,800 -1,232 0.00% 39,651
2017-06-16 2017-06-14 2.206 20,032 +616 0.00% 44,199
2017-06-15 2017-06-13 2.060 19,416 +1,233 0.00% 40,005
2017-06-12 2017-06-08 2.044 18,183 -9,862 0.00% 37,170
2017-06-09 2017-06-07 2.109 28,045 -15,718 0.00% 59,150
2017-06-08 2017-06-06 2.239 43,763 +13,560 0.00% 97,980
2017-06-07 2017-06-05 2.142 30,203 +1,233 0.00% 64,681
2017-06-05 2017-06-01 1.882 28,970 -308 0.00% 54,520
2017-06-02 2017-05-31 1.850 29,278 +5,547 0.00% 54,150
2017-06-01 2017-05-29 1.898 23,731 +10,787 0.00% 45,046
2017-05-16 2017-05-12 1.752 12,944 -308 0.00% 22,680
2017-05-09 2017-05-05 1.720 13,252 -1,233 0.00% 22,790
2017-05-08 2017-05-04 1.752 14,485 +1,849 0.00% 25,380
2017-04-20 2017-04-18 1.606 12,636 -308 0.00% 20,295
2017-04-12 2017-04-10 1.606 12,944 +925 0.00% 20,790
2017-04-10 2017-04-06 1.606 12,019 +308 0.00% 19,304
2017-04-06 2017-04-03 1.606 11,711 +308 0.00% 18,810
2017-03-08 2017-03-06 1.622 11,403 -1,233 0.00% 18,500
2017-03-03 2017-03-01 1.758 12,636 +277 0.00% 22,216
2017-02-24 2017-02-22 1.725 12,359 -905 0.00% 21,319
2017-02-23 2017-02-21 1.708 13,264 -1,206 0.00% 22,660
2017-02-15 2017-02-13 1.642 14,470 -1,507 0.00% 23,761
2017-02-13 2017-02-09 1.559 15,977 +603 0.00% 24,910
2017-01-25 2017-01-23 1.476 15,374 +302 0.00% 22,695
2017-01-19 2017-01-17 1.576 15,072 +6,631 0.00% 23,749
2017-01-18 2017-01-16 1.526 8,441 +302 0.00% 12,881
2017-01-16 2017-01-12 1.609 8,139 -603 0.00% 13,095
2017-01-13 2017-01-11 1.659 8,742 +4,220 0.00% 14,500
2017-01-12 2017-01-10 1.476 4,522 -1,206 0.00% 6,675
2017-01-11 2017-01-09 1.393 5,728 -4,521 0.00% 7,981
2017-01-10 2017-01-06 1.443 10,249 -302 0.00% 14,790
2017-01-09 2017-01-05 1.460 10,551 +302 0.00% 15,400
2017-01-06 2017-01-04 1.443 10,249 -302 0.00% 14,790
2017-01-04 2016-12-30 1.410 10,551 -1,205 0.00% 14,875
2016-12-28 2016-12-22 1.344 11,756 -603 0.00% 15,794
2016-12-23 2016-12-21 1.344 12,359 +4,521 0.00% 16,604
2016-12-20 2016-12-16 1.327 7,838 +302 0.00% 10,400
2016-12-19 2016-12-15 1.327 7,536 +301 0.00% 10,000
2016-12-16 2016-12-14 1.327 7,235 -2,411 0.00% 9,600
2016-12-14 2016-12-12 1.344 9,646 -603 0.00% 12,960
2016-12-13 2016-12-09 1.360 10,249 +301 0.00% 13,940
2016-12-09 2016-12-07 1.360 9,948 -603 0.00% 13,530
2016-12-07 2016-12-05 1.360 10,551 +603 0.00% 14,350
2016-12-06 2016-12-02 1.393 9,948 +1,206 0.00% 13,860
2016-12-05 2016-12-01 1.360 8,742 -62,701 0.00% 11,890
2016-11-30 2016-11-28 1.327 71,443 +64,811 0.00% 94,800
2016-11-28 2016-11-24 1.426 6,632 +302 0.00% 9,460
2016-11-25 2016-11-23 1.410 6,330 +904 0.00% 8,924
2016-11-24 2016-11-22 1.327 5,426 -201,970 0.00% 7,200
2016-11-21 2016-11-17 1.327 207,396 -5,125 0.01% 275,199
2016-11-17 2016-11-15 1.261 212,521 +603 0.01% 267,900
2016-11-16 2016-11-14 1.227 211,918 +603 0.01% 260,110
2016-11-11 2016-11-09 1.244 211,315 +301 0.01% 262,875
2016-11-10 2016-11-08 1.244 211,014 +4,220 0.01% 262,500
2016-11-09 2016-11-07 1.244 206,794 -602 0.01% 257,251
2016-11-07 2016-11-03 1.261 207,396 +18,388 0.01% 261,439
2016-11-04 2016-11-02 1.261 189,008 +603 0.01% 238,260
2016-11-02 2016-10-31 1.277 188,405 -603 0.01% 240,625
2016-11-01 2016-10-28 1.261 189,008 +65,716 0.01% 238,260
2016-10-25 2016-10-20 1.294 123,292 +3,617 0.01% 159,510
2016-10-18 2016-10-14 1.327 119,675 +301 0.01% 158,800
2016-10-17 2016-10-13 1.310 119,374 +24,116 0.01% 156,421
2016-10-14 2016-10-12 1.377 95,258 +302 0.01% 131,140
2016-10-13 2016-10-11 1.360 94,956 +90,434 0.01% 129,150
2016-10-12 2016-10-07 1.410 4,522 -18,690 0.00% 6,375
2016-10-11 2016-10-06 1.410 23,212 -11,455 0.00% 32,726
2016-10-07 2016-10-05 1.393 34,667 +30,145 0.00% 48,301
2016-10-05 2016-10-03 1.426 4,522 -30,145 0.00% 6,450
2016-10-04 2016-09-30 1.377 34,667 +30,145 0.00% 47,726
2016-10-03 2016-09-29 1.393 4,522 -31,652 0.00% 6,300
2016-09-30 2016-09-28 1.393 36,174 -603 0.00% 50,400
2016-09-29 2016-09-27 1.410 36,777 -30,145 0.00% 51,850
2016-09-28 2016-09-26 1.410 66,922 +60,290 0.00% 94,351
2016-09-27 2016-09-23 1.460 6,632 -1,809 0.00% 9,680
2016-09-26 2016-09-22 1.493 8,441 -29,240 0.00% 12,601
2016-09-23 2016-09-21 1.443 37,681 +30,145 0.00% 54,375
2016-09-22 2016-09-20 1.426 7,536 -2,110 0.00% 10,750
2016-09-21 2016-09-19 1.426 9,646 -17,484 0.00% 13,760
2016-09-20 2016-09-15 1.460 27,130 +18,087 0.00% 39,599
2016-09-19 2016-09-14 1.526 9,043 -3,015 0.00% 13,799
2016-09-09 2016-09-07 1.128 12,058 -7,536 0.00% 13,600
2016-09-08 2016-09-06 1.111 19,594 +8,742 0.00% 21,775
2016-08-31 2016-08-29 1.078 10,852 -1,206 0.00% 11,700
2016-08-24 2016-08-22 1.062 12,058 +3,015 0.00% 12,800
2016-08-23 2016-08-19 1.062 9,043 -1,508 0.00% 9,600
2016-08-22 2016-08-18 1.111 10,551 +2,713 0.00% 11,725
2016-08-19 2016-08-17 1.128 7,838 +1,508 0.00% 8,840
2016-08-18 2016-08-16 1.144 6,330 +602 0.00% 7,245
2016-08-17 2016-08-15 1.111 5,728 +2,111 0.00% 6,366
2016-08-16 2016-08-12 1.111 3,617 +904 0.00% 4,020
2016-08-04 2016-08-01 1.128 2,713 +1,206 0.00% 3,060
2016-07-19 2016-07-15 1.144 1,507 +1,507 0.00% 1,725
2016-07-18 2016-07-14 1.144 0 -603
2016-07-12 2016-07-08 1.144 603 +603 0.00% 690
2014-07-29 2014-07-25 4.270 0 -55,271
2014-06-20 2014-06-18 4.198 55,271 +55,271 0.00% 232,001
2007-06-26 2007-06-22 524.177 0

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