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 0.280 3,598,000 +0 0.11% 1,007,440
2025-10-13 2025-10-09 0.290 3,598,000 +0 0.11% 1,043,420
2025-10-10 2025-10-08 0.290 3,598,000 +0 0.11% 1,043,420
2025-10-09 2025-10-06 0.295 3,598,000 +0 0.11% 1,061,410
2025-10-08 2025-10-03 0.290 3,598,000 +0 0.11% 1,043,420
2025-10-06 2025-10-02 0.295 3,598,000 +0 0.11% 1,061,410
2025-10-03 2025-09-30 0.290 3,598,000 +0 0.11% 1,043,420
2025-10-02 2025-09-29 0.300 3,598,000 +0 0.11% 1,079,400
2025-09-30 2025-09-26 0.295 3,598,000 +0 0.11% 1,061,410
2025-09-29 2025-09-25 0.290 3,598,000 +0 0.11% 1,043,420
2025-09-26 2025-09-24 0.285 3,598,000 +0 0.11% 1,025,430
2025-09-25 2025-09-23 0.290 3,598,000 +0 0.11% 1,043,420
2025-09-24 2025-09-22 0.290 3,598,000 +0 0.11% 1,043,420
2025-09-23 2025-09-19 0.295 3,598,000 +0 0.11% 1,061,410
2025-09-22 2025-09-18 0.300 3,598,000 +0 0.11% 1,079,400
2025-09-19 2025-09-17 0.290 3,598,000 +0 0.11% 1,043,420
2025-09-18 2025-09-16 0.290 3,598,000 +0 0.11% 1,043,420
2025-09-17 2025-09-15 0.290 3,598,000 +0 0.11% 1,043,420
2025-09-16 2025-09-12 0.290 3,598,000 +0 0.11% 1,043,420
2025-09-15 2025-09-11 0.290 3,598,000 +0 0.11% 1,043,420
2025-09-12 2025-09-10 0.295 3,598,000 +0 0.11% 1,061,410
2025-09-11 2025-09-09 0.285 3,598,000 +0 0.11% 1,025,430
2025-09-10 2025-09-08 0.285 3,598,000 +0 0.11% 1,025,430
2025-09-09 2025-09-05 0.285 3,598,000 +0 0.11% 1,025,430
2025-09-08 2025-09-04 0.290 3,598,000 +0 0.11% 1,043,420
2025-09-05 2025-09-03 0.285 3,598,000 +0 0.11% 1,025,430
2025-09-04 2025-09-02 0.285 3,598,000 +0 0.11% 1,025,430
2025-09-03 2025-09-01 0.290 3,598,000 +0 0.11% 1,043,420
2025-09-02 2025-08-29 0.290 3,598,000 -50,000 0.11% 1,043,420
2025-08-28 2025-08-26 0.275 3,648,000 +144,000 0.11% 1,003,200
2025-08-20 2025-08-18 0.265 3,504,000 -50,000 0.11% 928,560
2025-08-19 2025-08-15 0.255 3,554,000 +148,000 0.11% 906,270
2025-07-24 2025-07-22 0.300 3,406,000 -3,576,000 0.11% 1,021,800
2025-07-09 2025-07-07 0.300 6,982,000 +100,000 0.22% 2,094,600
2025-07-02 2025-06-27 0.280 6,882,000 -30,000 0.21% 1,926,960
2025-06-25 2025-06-23 0.275 6,912,000 -22,000 0.21% 1,900,800
2025-06-16 2025-06-12 0.275 6,934,000 +104,000 0.21% 1,906,850
2025-06-13 2025-06-11 0.280 6,830,000 +448,000 0.21% 1,912,400
2025-06-12 2025-06-10 0.280 6,382,000 -390,000 0.20% 1,786,960
2025-06-10 2025-06-06 0.365 6,772,000 +833,477 0.21% 2,471,186
2025-05-12 2025-05-08 0.342 5,938,523 -8,769 0.21% 2,031,600
2025-05-08 2025-05-06 0.336 5,947,292 -1,754 0.21% 2,000,690
2025-04-30 2025-04-28 0.336 5,949,046 +8,769 0.21% 2,001,280
2025-04-24 2025-04-22 0.342 5,940,277 +54,369 0.21% 2,032,200
2025-04-22 2025-04-16 0.336 5,885,908 +15,785 0.21% 1,980,040
2025-04-17 2025-04-15 0.331 5,870,123 +115,754 0.21% 1,941,260
2025-04-16 2025-04-14 0.336 5,754,369 +124,523 0.20% 1,935,790
2025-04-09 2025-04-07 0.331 5,629,846 +10,523 0.20% 1,861,800
2025-02-12 2025-02-10 0.342 5,619,323 -31,569 0.20% 1,922,400
2025-01-21 2025-01-17 0.331 5,650,892 +229,754 0.20% 1,868,760
2025-01-09 2025-01-07 0.336 5,421,138 +175,384 0.19% 1,823,690
2025-01-03 2024-12-31 0.325 5,245,754 +264,831 0.19% 1,704,870
2025-01-02 2024-12-27 0.325 4,980,923 +296,400 0.18% 1,618,800
2024-12-30 2024-12-24 0.325 4,684,523 +87,692 0.17% 1,522,470
2024-12-23 2024-12-19 0.319 4,596,831 +87,693 0.16% 1,467,760
2024-12-20 2024-12-18 0.325 4,509,138 +87,692 0.16% 1,465,470
2024-12-18 2024-12-16 0.325 4,421,446 +87,692 0.16% 1,436,970
2024-11-22 2024-11-20 0.325 4,333,754 +50,862 0.15% 1,408,470
2024-11-21 2024-11-19 0.325 4,282,892 +38,584 0.15% 1,391,940
2024-11-20 2024-11-18 0.325 4,244,308 +85,939 0.15% 1,379,400
2024-11-15 2024-11-13 0.325 4,158,369 +263,077 0.15% 1,351,470
2024-11-12 2024-11-08 0.319 3,895,292 +87,692 0.14% 1,243,760
2024-11-11 2024-11-07 0.325 3,807,600 +43,846 0.13% 1,237,470
2024-11-07 2024-11-05 0.319 3,763,754 +8,769 0.13% 1,201,760
2024-11-05 2024-11-01 0.325 3,754,985 +26,308 0.13% 1,220,370
2024-11-04 2024-10-31 0.325 3,728,677 +17,539 0.13% 1,211,820
2024-10-31 2024-10-29 0.331 3,711,138 +122,769 0.13% 1,227,280
2024-10-29 2024-10-25 0.331 3,588,369 +96,461 0.13% 1,186,680
2024-10-25 2024-10-23 0.325 3,491,908 +36,831 0.12% 1,134,870
2024-10-24 2024-10-22 0.325 3,455,077 +35,077 0.12% 1,122,900
2024-10-22 2024-10-18 0.331 3,420,000 +70,154 0.12% 1,131,000
2024-10-17 2024-10-15 0.331 3,349,846 +89,446 0.12% 1,107,800
2024-10-09 2024-10-07 0.354 3,260,400 +112,246 0.12% 1,152,580
2024-10-08 2024-10-04 0.342 3,148,154 +526,154 0.11% 1,077,000
2024-10-04 2024-10-02 0.325 2,622,000 +212,215 0.09% 852,150
2024-10-02 2024-09-27 0.319 2,409,785 +7,016 0.09% 769,440
2024-07-25 2024-07-23 0.308 2,402,769 -33,323 0.08% 739,800
2024-07-19 2024-07-17 0.314 2,436,092 -517,385 0.09% 763,950
2024-07-18 2024-07-16 0.314 2,953,477 -8,769 0.10% 926,200
2024-07-15 2024-07-11 0.308 2,962,246 +33,323 0.10% 912,060
2024-07-12 2024-07-10 0.302 2,928,923 +87,692 0.10% 885,100
2024-07-11 2024-07-09 0.308 2,841,231 +438,462 0.10% 874,800
2024-06-05 2024-06-03 0.405 2,402,769 +305,113 0.08% 972,949
2024-06-04 2024-05-31 0.405 2,097,656 +22,967 0.08% 849,400
2024-05-22 2024-05-20 0.411 2,074,689 +76,557 0.08% 853,650
2024-05-20 2024-05-16 0.405 1,998,132 +120,960 0.08% 809,100
2024-05-09 2024-05-07 0.405 1,877,172 +76,557 0.08% 760,120
2024-05-02 2024-04-29 0.398 1,800,615 +87,274 0.07% 717,360
2024-04-29 2024-04-25 0.405 1,713,341 +1,531 0.07% 693,780
2024-04-26 2024-04-24 0.398 1,711,810 +3,063 0.07% 681,980
2024-04-19 2024-04-17 0.398 1,708,747 +84,212 0.07% 680,760
2024-04-11 2024-04-09 0.392 1,624,535 +35,216 0.07% 636,600
2024-04-10 2024-04-08 0.405 1,589,319 +94,931 0.06% 643,560
2024-04-02 2024-03-27 0.398 1,494,388 -3,428,213 0.06% 595,360
2024-03-25 2024-03-21 0.438 4,922,601 +430,249 0.20% 2,154,050
2024-03-22 2024-03-20 0.438 4,492,352 +765,568 0.18% 1,965,780
2024-03-19 2024-03-15 0.418 3,726,784 +33,685 0.15% 1,557,760
2024-03-14 2024-03-12 0.411 3,693,099 +2,446,755 0.15% 1,519,560
2024-01-22 2024-01-18 0.359 1,246,344 -75,026 0.05% 447,700
2024-01-02 2023-12-28 0.359 1,321,370 +75,026 0.05% 474,650
2023-12-20 2023-12-18 0.366 1,246,344 -53,590 0.05% 455,840
2023-12-07 2023-12-05 0.353 1,299,934 +53,590 0.05% 458,460
2023-06-02 2023-05-31 0.582 1,246,344 +196,791 0.05% 724,969
2023-04-03 2023-03-30 0.589 1,049,553 -68,337 0.05% 618,640
2023-03-29 2023-03-27 0.543 1,117,890 +32,234 0.05% 606,900
2023-03-03 2023-03-01 0.489 1,085,656 +2,579 0.05% 530,460
2023-02-27 2023-02-23 0.504 1,083,077 +64,469 0.05% 546,000
2022-12-21 2022-12-19 0.473 1,018,608 -12,894 0.05% 481,900
2022-12-14 2022-12-12 0.473 1,031,502 -19,340 0.05% 488,000
2022-12-13 2022-12-09 0.473 1,050,842 -64,469 0.05% 497,150
2022-12-12 2022-12-08 0.442 1,115,311 +32,234 0.05% 493,050
2022-12-09 2022-12-07 0.434 1,083,077 +64,469 0.05% 470,400
2022-11-24 2022-11-22 0.434 1,018,608 +3,868 0.05% 442,400
2022-11-22 2022-11-18 0.442 1,014,740 +58,022 0.05% 448,590
2022-11-21 2022-11-17 0.442 956,718 +6,447 0.05% 422,940
2022-07-20 2022-07-18 0.636 950,271 +117,333 0.05% 604,340
2022-06-15 2022-06-13 0.620 832,938 -6,447 0.04% 516,800
2022-06-02 2022-05-31 0.859 839,385 +103,842 0.04% 720,619
2022-05-26 2022-05-24 0.850 735,543 +5,649 0.04% 624,960
2022-04-22 2022-04-20 0.885 729,894 +70,052 0.04% 646,000
2022-03-16 2022-03-14 0.752 659,842 +30,506 0.04% 496,400
2022-03-04 2022-03-02 0.797 629,336 +29,377 0.03% 501,300
2022-02-21 2022-02-17 0.823 599,959 +93,779 0.03% 493,830
2022-02-11 2022-02-09 0.841 506,180 -11,299 0.03% 425,600
2022-02-09 2022-02-07 0.814 517,479 +11,299 0.03% 421,360
2021-11-25 2021-11-23 0.779 506,180 -11,299 0.03% 394,240
2021-11-19 2021-11-17 0.841 517,479 +11,299 0.03% 435,100
2021-11-16 2021-11-12 0.690 506,180 -11,299 0.03% 349,440
2021-11-05 2021-11-03 0.717 517,479 -4,519 0.03% 370,980
2021-10-11 2021-10-07 0.726 521,998 +4,519 0.03% 378,840
2021-09-06 2021-09-02 0.752 517,479 -112,987 0.03% 389,300
2021-08-19 2021-08-17 0.814 630,466 +112,987 0.03% 513,360
2021-07-29 2021-07-27 0.717 517,479 +1,130 0.03% 370,980
2021-07-27 2021-07-23 0.770 516,349 -11,299 0.03% 397,590
2021-07-26 2021-07-22 0.788 527,648 -16,948 0.03% 415,630
2021-07-23 2021-07-21 0.797 544,596 +11,299 0.03% 433,800
2021-07-19 2021-07-15 0.717 533,297 +62,143 0.03% 382,320
2021-06-28 2021-06-24 0.752 471,154 -23,728 0.03% 354,450
2021-06-25 2021-06-23 0.788 494,882 +23,728 0.03% 389,820
2021-06-23 2021-06-21 0.673 471,154 -11,299 0.03% 316,920
2021-06-09 2021-06-07 0.726 482,453 +5,649 0.03% 350,140
2021-06-01 2021-05-28 1.023 476,804 +26,187 0.03% 487,832
2021-05-27 2021-05-25 1.043 450,617 +14,954 0.03% 470,080
2021-05-26 2021-05-24 1.043 435,663 -1,994 0.03% 454,480
2021-05-14 2021-05-12 1.063 437,657 -99,694 0.03% 465,340
2021-05-12 2021-05-10 1.043 537,351 -6,979 0.03% 560,560
2021-05-10 2021-05-06 1.023 544,330 -11,963 0.03% 556,920
2021-05-06 2021-05-04 1.063 556,293 -24,924 0.03% 591,480
2021-05-05 2021-05-03 1.083 581,217 +57,823 0.04% 629,640
2021-05-03 2021-04-29 1.023 523,394 +6,978 0.03% 535,500
2021-04-30 2021-04-28 1.043 516,416 -7,975 0.03% 538,720
2021-04-29 2021-04-27 1.043 524,391 +11,963 0.03% 547,040
2021-04-27 2021-04-23 0.913 512,428 -7,975 0.03% 467,740
2021-04-26 2021-04-22 1.003 520,403 -304,067 0.03% 522,000
2021-04-14 2021-04-12 0.742 824,470 -553,303 0.05% 611,980
2021-04-09 2021-04-07 0.762 1,377,773 +453,609 0.09% 1,050,320
2021-04-01 2021-03-30 0.662 924,164 +199,388 0.06% 611,820
2021-03-31 2021-03-29 0.652 724,776 +35,890 0.05% 472,550
2021-03-30 2021-03-26 0.642 688,886 +25,920 0.04% 442,240
2021-03-16 2021-03-12 0.632 662,966 +4,985 0.04% 418,950
2021-02-23 2021-02-19 0.762 657,981 +34,893 0.04% 501,600
2021-02-22 2021-02-18 0.792 623,088 -34,893 0.04% 493,750
2021-01-29 2021-01-27 0.592 657,981 -997 0.04% 389,400
2021-01-25 2021-01-21 0.612 658,978 -49,847 0.04% 403,210
2021-01-22 2021-01-20 0.612 708,825 +261,198 0.04% 433,710
2021-01-06 2021-01-04 0.612 447,627 -997 0.03% 273,890
2021-01-04 2020-12-29 0.612 448,624 -29,908 0.03% 274,500
2020-12-23 2020-12-21 0.592 478,532 +997 0.03% 283,200
2020-12-11 2020-12-09 0.502 477,535 -5,981 0.03% 239,500
2020-12-10 2020-12-08 0.502 483,516 +5,981 0.03% 242,500
2020-11-27 2020-11-25 0.502 477,535 +49,847 0.03% 239,500
2020-11-24 2020-11-20 0.512 427,688 -9,969 0.03% 218,790
2020-11-20 2020-11-18 0.481 437,657 +34,893 0.03% 210,720
2020-11-10 2020-11-06 0.498 402,764 +997 0.03% 200,384
2020-11-04 2020-11-02 0.500 401,767 +3,987 0.02% 200,694
2020-10-23 2020-10-21 0.498 397,780 -15,951 0.02% 197,904
2020-10-21 2020-10-19 0.492 413,731 -14,954 0.03% 203,350
2020-10-19 2020-10-15 0.451 428,685 +997 0.03% 193,500
2020-10-12 2020-10-08 0.471 427,688 +5,982 0.03% 201,630
2020-10-09 2020-10-07 0.479 421,706 +10,966 0.03% 202,194
2020-10-05 2020-09-29 0.496 410,740 +8,973 0.03% 203,528
2020-09-25 2020-09-23 0.471 401,767 +4,984 0.02% 189,410
2020-09-23 2020-09-21 0.498 396,783 -12,960 0.02% 197,408
2020-09-21 2020-09-17 0.481 409,743 +2,991 0.03% 197,280
2020-09-17 2020-09-15 0.498 406,752 +5,982 0.03% 202,368
2020-09-01 2020-08-28 0.492 400,770 +1,994 0.02% 196,980
2020-08-31 2020-08-27 0.502 398,776 +4,984 0.02% 200,000
2020-08-27 2020-08-25 0.532 393,792 +8,973 0.02% 209,350
2020-08-26 2020-08-24 0.500 384,819 +6,978 0.02% 192,228
2020-08-24 2020-08-20 0.512 377,841 +9,970 0.02% 193,290
2020-07-22 2020-07-20 0.532 367,871 +14,954 0.02% 195,570
2020-07-17 2020-07-15 0.512 352,917 +997 0.02% 180,540
2020-07-14 2020-07-10 0.522 351,920 +19,939 0.02% 183,560
2020-07-13 2020-07-09 0.542 331,981 +18,941 0.02% 179,820
2020-07-07 2020-07-03 0.562 313,040 +997 0.02% 175,840
2020-06-30 2020-06-26 0.552 312,043 +997 0.02% 172,150
2020-06-10 2020-06-08 0.542 311,046 +997 0.02% 168,480
2020-06-08 2020-06-04 0.512 310,049 +9,970 0.02% 158,610
2020-06-03 2020-06-01 0.838 300,079 +9,969 0.02% 251,414
2020-06-02 2020-05-29 0.874 290,110 +50,454 0.02% 253,630
2020-05-29 2020-05-27 0.874 239,656 +41,178 0.02% 209,520
2020-05-28 2020-05-26 0.838 198,478 -41,178 0.01% 166,290
2020-05-07 2020-05-05 0.777 239,656 -824 0.02% 186,240
2020-05-04 2020-04-28 0.777 240,480 -7,412 0.02% 186,880
2020-04-29 2020-04-27 0.765 247,892 -8,235 0.02% 189,630
2020-04-24 2020-04-22 0.753 256,127 +41,178 0.02% 192,820
2020-04-14 2020-04-08 0.704 214,949 +32,119 0.02% 151,380
2020-04-07 2020-04-03 0.729 182,830 -109,534 0.01% 133,200
2020-04-02 2020-03-31 0.729 292,364 -1,647 0.02% 213,000
2020-03-24 2020-03-20 0.602 294,011 +1,647 0.02% 177,072
2020-03-04 2020-03-02 0.692 292,364 +15,648 0.02% 202,350
2020-03-03 2020-02-28 0.716 276,716 -14,824 0.02% 198,240
2020-02-05 2020-02-03 0.729 291,540 +14,824 0.02% 212,400
2020-01-30 2020-01-24 0.789 276,716 -15,648 0.02% 218,400
2020-01-09 2020-01-07 0.741 292,364 +15,648 0.02% 216,550
2020-01-07 2020-01-03 0.741 276,716 -32,119 0.02% 204,960
2019-11-22 2019-11-20 0.680 308,835 -36,237 0.02% 210,000
2019-10-30 2019-10-28 0.704 345,072 -13,177 0.03% 243,020
2019-10-02 2019-09-27 0.716 358,249 -14,000 0.03% 256,650
2019-09-19 2019-09-17 0.753 372,249 -6,589 0.03% 280,240
2019-09-11 2019-09-09 0.753 378,838 +11,530 0.03% 285,200
2019-09-10 2019-09-06 0.729 367,308 +9,059 0.03% 267,600
2019-08-22 2019-08-20 0.729 358,249 +824 0.03% 261,000
2019-08-13 2019-08-09 0.729 357,425 -41,178 0.03% 260,400
2019-08-01 2019-07-30 0.765 398,603 -166,359 0.03% 304,920
2019-07-30 2019-07-26 0.765 564,962 -1,647 0.04% 432,180
2019-07-19 2019-07-17 0.777 566,609 +90,591 0.04% 440,320
2019-07-09 2019-07-05 0.826 476,018 -87,297 0.04% 393,040
2019-07-08 2019-07-04 0.826 563,315 -41,178 0.04% 465,120
2019-07-05 2019-07-03 0.801 604,493 -37,884 0.05% 484,440
2019-07-04 2019-07-02 0.801 642,377 +37,884 0.05% 514,800
2019-07-02 2019-06-27 0.814 604,493 +41,178 0.05% 491,780
2019-06-26 2019-06-24 0.814 563,315 -22,236 0.04% 458,280
2019-06-25 2019-06-21 0.814 585,551 +22,236 0.04% 476,370
2019-06-24 2019-06-20 0.838 563,315 -25,530 0.04% 471,960
2019-06-21 2019-06-19 0.801 588,845 +117,769 0.04% 471,900
2019-06-14 2019-06-12 0.862 471,076 +1,647 0.04% 406,120
2019-05-24 2019-05-22 1.107 469,429 +42,248 0.04% 519,890
2019-04-09 2019-04-04 1.174 427,181 +23,982 0.04% 501,600
2019-04-04 2019-04-02 1.161 403,199 -5,995 0.03% 468,061
2019-04-02 2019-03-29 1.188 409,194 +13,490 0.03% 485,940
2019-04-01 2019-03-28 1.201 395,704 -9,743 0.03% 475,200
2019-03-29 2019-03-27 1.214 405,447 +21,734 0.03% 492,310
2019-03-28 2019-03-26 1.214 383,713 +14,239 0.03% 465,920
2019-03-21 2019-03-19 1.201 369,474 +32,976 0.03% 443,700
2019-03-20 2019-03-18 1.228 336,498 -18,736 0.03% 413,079
2019-03-19 2019-03-15 1.214 355,234 +14,239 0.03% 431,339
2019-03-18 2019-03-14 1.174 340,995 +18,736 0.03% 400,400
2019-03-14 2019-03-12 1.228 322,259 -18,736 0.03% 395,600
2019-03-11 2019-03-07 1.174 340,995 -22,483 0.03% 400,400
2019-03-05 2019-03-01 1.201 363,478 -2,249 0.03% 436,500
2019-03-04 2019-02-28 1.174 365,727 -3,747 0.03% 429,440
2019-02-28 2019-02-26 1.148 369,474 +24,732 0.03% 423,980
2019-02-27 2019-02-25 1.148 344,742 +34,474 0.03% 395,600
2019-02-26 2019-02-22 1.174 310,268 +749 0.03% 364,320
2019-02-25 2019-02-21 1.188 309,519 +5,996 0.03% 367,570
2019-02-20 2019-02-18 1.201 303,523 -30,727 0.03% 364,500
2019-02-08 2019-01-31 1.188 334,250 -2,248 0.03% 396,940
2019-02-01 2019-01-30 1.188 336,498 +4,496 0.03% 399,609
2019-01-31 2019-01-29 1.161 332,002 -4,496 0.03% 385,410
2019-01-29 2019-01-25 1.161 336,498 +15,738 0.03% 390,629
2019-01-28 2019-01-24 1.174 320,760 -20,235 0.03% 376,640
2019-01-25 2019-01-23 1.148 340,995 +6,745 0.03% 391,300
2019-01-24 2019-01-22 1.174 334,250 -8,244 0.03% 392,480
2019-01-23 2019-01-21 1.174 342,494 +77,942 0.03% 402,160
2019-01-17 2019-01-15 1.241 264,552 -15,738 0.02% 328,290
2019-01-16 2019-01-14 1.228 280,290 -10,493 0.02% 344,079
2019-01-11 2019-01-09 1.241 290,783 -749 0.02% 360,840
2019-01-10 2019-01-08 1.214 291,532 +29,228 0.02% 353,990
2019-01-09 2019-01-07 1.214 262,304 -36,722 0.02% 318,500
2019-01-08 2019-01-04 1.201 299,026 +18,736 0.02% 359,099
2019-01-07 2019-01-03 1.201 280,290 -47,215 0.02% 336,599
2018-12-13 2018-12-11 1.201 327,505 -41,219 0.03% 393,300
2018-11-08 2018-11-06 1.094 368,724 -37,472 0.03% 403,440
2018-11-05 2018-11-01 1.067 406,196 -750 0.03% 433,600
2018-10-24 2018-10-22 1.094 406,946 +1,499 0.03% 445,260
2018-10-19 2018-10-16 1.067 405,447 -37,472 0.03% 432,800
2018-10-15 2018-10-11 1.067 442,919 -37,472 0.04% 472,800
2018-10-03 2018-09-28 1.081 480,391 -7,494 0.04% 519,210
2018-10-02 2018-09-27 1.067 487,885 -29,978 0.04% 520,800
2018-09-24 2018-09-20 1.014 517,863 +37,472 0.04% 525,160
2018-09-21 2018-09-19 1.014 480,391 -37,472 0.04% 487,160
2018-09-17 2018-09-13 1.041 517,863 -41,219 0.04% 538,980
2018-09-05 2018-09-03 1.094 559,082 -37,472 0.05% 611,720
2018-08-21 2018-08-17 1.134 596,554 -2,248 0.05% 676,600
2018-08-13 2018-08-09 1.161 598,802 -22,484 0.05% 695,130
2018-08-01 2018-07-30 1.174 621,286 -41,219 0.05% 729,521
2018-07-31 2018-07-27 1.174 662,505 -74,944 0.05% 777,920
2018-07-30 2018-07-26 1.188 737,449 +58,457 0.06% 875,760
2018-07-17 2018-07-13 1.121 678,992 -37,472 0.06% 761,040
2018-07-16 2018-07-12 1.121 716,464 -18,736 0.06% 803,040
2018-06-29 2018-06-27 1.174 735,200 +14,239 0.06% 863,280
2018-06-26 2018-06-22 1.188 720,961 -37,472 0.06% 856,180
2018-06-25 2018-06-21 1.201 758,433 -37,472 0.06% 910,800
2018-06-20 2018-06-15 1.241 795,905 +37,472 0.07% 987,660
2018-06-19 2018-06-14 1.241 758,433 -749 0.06% 941,160
2018-05-28 2018-05-24 1.345 759,182 -8,994 0.06% 1,021,146
2018-05-25 2018-05-23 1.331 768,176 +59,472 0.06% 1,022,133
2018-05-23 2018-05-18 1.316 708,704 +6,914 0.06% 932,750
2018-05-18 2018-05-16 1.345 701,790 -6,914 0.06% 943,950
2018-05-16 2018-05-14 1.302 708,704 -55,314 0.06% 922,500
2018-05-15 2018-05-11 1.273 764,018 -16,594 0.07% 972,401
2018-05-14 2018-05-10 1.258 780,612 +20,743 0.07% 982,231
2018-05-08 2018-05-04 1.157 759,869 -5,531 0.07% 879,200
2018-05-02 2018-04-27 1.128 765,400 -19,360 0.07% 863,460
2018-04-30 2018-04-26 1.128 784,760 +2,074 0.07% 885,300
2018-04-24 2018-04-20 1.128 782,686 +11,063 0.07% 882,960
2018-04-23 2018-04-19 1.128 771,623 +24,891 0.07% 870,480
2018-04-20 2018-04-18 1.114 746,732 +6,223 0.07% 831,600
2018-04-18 2018-04-16 1.128 740,509 +17,285 0.07% 835,380
2018-04-12 2018-04-10 1.258 723,224 +6,914 0.06% 910,020
2018-04-09 2018-04-04 1.345 716,310 -17,285 0.06% 963,480
2018-04-06 2018-04-03 1.345 733,595 +22,817 0.07% 986,730
2018-03-26 2018-03-22 1.446 710,778 -61,537 0.06% 1,028,000
2018-03-23 2018-03-21 1.446 772,315 -57,387 0.07% 1,117,001
2018-03-22 2018-03-20 1.143 829,702 -9,680 0.07% 948,000
2018-03-21 2018-03-19 0.998 839,382 +7,605 0.07% 837,660
2018-03-20 2018-03-16 0.969 831,777 +2,766 0.07% 806,010
2018-03-09 2018-03-07 1.056 829,011 +2,074 0.07% 875,270
2018-03-01 2018-02-27 1.041 826,937 -6,222 0.07% 861,120
2018-02-08 2018-02-06 1.056 833,159 -13,137 0.07% 879,650
2018-02-06 2018-02-02 1.099 846,296 +8,297 0.08% 930,240
2018-02-02 2018-01-31 1.099 837,999 +4,840 0.07% 921,120
2018-01-25 2018-01-23 1.200 833,159 -48,400 0.07% 1,000,150
2018-01-24 2018-01-22 1.186 881,559 +7,606 0.08% 1,045,500
2018-01-23 2018-01-19 1.172 873,953 +24,891 0.08% 1,023,840
2018-01-22 2018-01-18 1.157 849,062 -6,223 0.08% 982,400
2018-01-19 2018-01-17 1.186 855,285 -2,765 0.08% 1,014,340
2018-01-18 2018-01-16 1.143 858,050 -692 0.08% 980,389
2018-01-17 2018-01-15 1.070 858,742 +3,457 0.08% 919,080
2018-01-16 2018-01-12 1.143 855,285 -37,336 0.08% 977,230
2018-01-12 2018-01-10 1.128 892,621 -692 0.08% 1,006,980
2018-01-11 2018-01-09 1.128 893,313 -20,742 0.08% 1,007,760
2018-01-10 2018-01-08 1.128 914,055 -34,571 0.08% 1,031,160
2018-01-09 2018-01-05 1.128 948,626 -48,400 0.08% 1,070,160
2018-01-08 2018-01-04 1.128 997,026 -17,976 0.09% 1,124,760
2018-01-05 2018-01-03 1.114 1,015,002 -20,743 0.09% 1,130,359
2017-12-22 2017-12-20 1.041 1,035,745 +40,794 0.09% 1,078,560
2017-12-21 2017-12-19 1.070 994,951 +30,422 0.09% 1,064,860
2017-12-20 2017-12-18 1.085 964,529 +13,828 0.09% 1,046,250
2017-12-14 2017-12-12 1.085 950,701 +78,131 0.08% 1,031,250
2017-12-13 2017-12-11 1.085 872,570 +22,125 0.08% 946,500
2017-12-12 2017-12-08 1.099 850,445 +5,532 0.08% 934,800
2017-12-11 2017-12-07 1.099 844,913 +26,273 0.07% 928,719
2017-12-08 2017-12-06 1.143 818,640 +4,149 0.07% 935,360
2017-12-04 2017-11-30 1.172 814,491 +24,200 0.07% 954,180
2017-11-30 2017-11-28 1.215 790,291 -3,458 0.07% 960,119
2017-11-20 2017-11-16 1.229 793,749 +2,766 0.07% 975,801
2017-11-16 2017-11-14 1.229 790,983 +33,188 0.07% 972,400
2017-11-14 2017-11-10 1.273 757,795 +2,074 0.07% 964,480
2017-11-06 2017-11-02 1.331 755,721 -4,839 0.07% 1,005,561
2017-11-01 2017-10-30 1.215 760,560 -48,400 0.07% 923,999
2017-10-27 2017-10-25 1.229 808,960 +59,462 0.07% 994,500
2017-10-25 2017-10-23 1.244 749,498 -28,348 0.07% 932,240
2017-10-24 2017-10-20 1.229 777,846 -23,508 0.07% 956,250
2017-10-23 2017-10-19 1.229 801,354 -132,061 0.07% 985,150
2017-10-20 2017-10-18 1.273 933,415 +4,840 0.08% 1,188,000
2017-10-19 2017-10-17 1.273 928,575 +19,360 0.08% 1,181,840
2017-10-18 2017-10-16 1.287 909,215 +27,656 0.08% 1,170,349
2017-10-17 2017-10-13 1.316 881,559 +15,903 0.08% 1,160,250
2017-10-16 2017-10-12 1.287 865,656 +2,766 0.08% 1,114,280
2017-10-13 2017-10-11 1.273 862,890 +7,605 0.08% 1,098,240
2017-10-12 2017-10-10 1.273 855,285 +13,137 0.08% 1,088,560
2017-10-11 2017-10-09 1.244 842,148 -107,861 0.07% 1,047,480
2017-10-10 2017-10-06 1.258 950,009 +2,074 0.08% 1,195,380
2017-10-09 2017-10-04 1.229 947,935 -6,914 0.08% 1,165,350
2017-10-04 2017-09-29 1.200 954,849 -6,914 0.08% 1,146,230
2017-10-03 2017-09-28 1.215 961,763 -13,137 0.09% 1,168,440
2017-09-29 2017-09-27 1.215 974,900 +691 0.09% 1,184,400
2017-09-26 2017-09-22 1.186 974,209 +32,497 0.09% 1,155,380
2017-09-22 2017-09-20 1.200 941,712 +38,719 0.08% 1,130,460
2017-09-21 2017-09-19 1.200 902,993 +4,149 0.08% 1,083,980
2017-09-20 2017-09-18 1.200 898,844 +68,450 0.08% 1,079,000
2017-09-19 2017-09-15 1.273 830,394 +40,103 0.07% 1,056,880
2017-09-18 2017-09-14 1.287 790,291 +72,599 0.07% 1,017,269
2017-09-15 2017-09-13 1.287 717,692 +6,914 0.06% 923,819
2017-09-11 2017-09-07 1.360 710,778 -4,840 0.06% 966,320
2017-09-07 2017-09-05 1.302 715,618 -692 0.06% 931,500
2017-09-06 2017-09-04 1.302 716,310 +6,915 0.06% 932,400
2017-08-04 2017-08-02 1.360 709,395 -26,966 0.06% 964,439
2017-08-03 2017-08-01 1.360 736,361 -3,457 0.07% 1,001,100
2017-08-01 2017-07-28 1.374 739,818 -7,605 0.07% 1,016,500
2017-07-31 2017-07-27 1.374 747,423 -31,114 0.07% 1,026,949
2017-07-24 2017-07-20 1.360 778,537 -34,571 0.07% 1,058,440
2017-07-20 2017-07-18 1.388 813,108 -32,497 0.07% 1,128,960
2017-07-19 2017-07-17 1.403 845,605 -244,762 0.08% 1,186,310
2017-07-18 2017-07-14 1.388 1,090,367 -47,017 0.10% 1,513,920
2017-07-17 2017-07-13 1.403 1,137,384 -103,712 0.10% 1,595,651
2017-07-14 2017-07-12 1.403 1,241,096 -293,853 0.11% 1,741,150
2017-07-13 2017-07-11 1.374 1,534,949 +4,148 0.14% 2,109,000
2017-07-10 2017-07-06 1.388 1,530,801 +2,766 0.14% 2,125,440
2017-07-06 2017-07-04 1.403 1,528,035 +40,102 0.14% 2,143,700
2017-07-05 2017-07-03 1.417 1,487,933 +4,840 0.13% 2,108,960
2017-07-03 2017-06-29 1.446 1,483,093 +15,211 0.13% 2,145,000
2017-06-30 2017-06-28 1.446 1,467,882 +31,806 0.13% 2,123,001
2017-06-28 2017-06-26 1.475 1,436,076 +22,125 0.13% 2,118,539
2017-06-22 2017-06-20 1.475 1,413,951 +6,914 0.13% 2,085,900
2017-06-21 2017-06-19 1.446 1,407,037 +51,857 0.12% 2,035,000
2017-06-20 2017-06-16 1.504 1,355,180 +44,250 0.12% 2,038,399
2017-06-08 2017-06-06 1.504 1,310,930 +34,571 0.12% 1,971,841
2017-06-07 2017-06-05 1.446 1,276,359 +1,383 0.11% 1,846,000
2017-06-05 2017-06-01 1.446 1,274,976 -38,028 0.11% 1,844,000
2017-05-29 2017-05-25 1.562 1,313,004 +17,286 0.12% 2,050,920
2017-05-26 2017-05-24 1.562 1,295,718 +4,148 0.11% 2,023,919
2017-05-25 2017-05-23 1.712 1,291,570 -3,457 0.11% 2,210,584
2017-05-24 2017-05-22 1.773 1,295,027 +69,376 0.11% 2,295,662
2017-05-23 2017-05-19 1.742 1,225,651 +170,139 0.11% 2,135,221
2017-05-08 2017-05-04 1.773 1,055,512 -10,470 0.10% 1,871,080
2017-05-05 2017-05-02 1.742 1,065,982 -34,682 0.10% 1,857,060
2017-05-04 2017-04-28 1.803 1,100,664 +114,516 0.10% 1,984,759
2017-04-28 2017-04-26 1.803 986,148 +2,617 0.09% 1,778,260
2017-04-26 2017-04-24 1.773 983,531 -654 0.09% 1,743,481
2017-04-20 2017-04-18 1.803 984,185 -16,359 0.09% 1,774,720
2017-04-12 2017-04-10 1.834 1,000,544 +13,087 0.09% 1,834,799
2017-04-11 2017-04-07 1.834 987,457 -16,359 0.09% 1,810,800
2017-04-07 2017-04-05 1.803 1,003,816 +19,631 0.09% 1,810,119
2017-04-06 2017-04-03 1.834 984,185 +30,101 0.09% 1,804,800
2017-04-03 2017-03-30 1.803 954,084 +1,309 0.09% 1,720,441
2017-03-31 2017-03-29 1.834 952,775 +32,719 0.09% 1,747,200
2017-03-29 2017-03-27 1.834 920,056 +16,360 0.09% 1,687,200
2017-03-27 2017-03-23 1.834 903,696 -9,162 0.08% 1,657,199
2017-03-23 2017-03-21 1.864 912,858 -3,272 0.09% 1,701,901
2017-03-21 2017-03-17 1.803 916,130 +9,816 0.09% 1,652,001
2017-03-20 2017-03-16 1.834 906,314 +6,544 0.08% 1,662,000
2017-03-09 2017-03-07 1.834 899,770 +3,272 0.08% 1,650,000
2017-03-07 2017-03-03 1.864 896,498 +9,815 0.08% 1,671,400
2017-02-24 2017-02-22 1.895 886,683 -66,746 0.08% 1,680,201
2017-02-23 2017-02-21 1.864 953,429 -29,447 0.09% 1,777,540
2017-02-22 2017-02-20 1.895 982,876 -30,102 0.09% 1,862,480
2017-02-21 2017-02-17 1.895 1,012,978 +96,848 0.09% 1,919,521
2017-02-20 2017-02-16 1.987 916,130 +40,572 0.09% 1,820,001
2017-02-16 2017-02-14 1.987 875,558 -153,125 0.08% 1,739,400
2017-02-13 2017-02-09 1.834 1,028,683 -32,719 0.10% 1,886,401
2017-02-09 2017-02-07 1.834 1,061,402 -12,433 0.10% 1,946,401
2017-02-08 2017-02-06 1.742 1,073,835 +44,498 0.10% 1,870,740
2017-02-06 2017-02-02 1.773 1,029,337 +152,470 0.10% 1,824,680
2017-02-02 2017-01-27 1.742 876,867 -4,581 0.08% 1,527,600
2017-01-25 2017-01-23 1.742 881,448 +3,272 0.08% 1,535,581
2017-01-23 2017-01-19 1.773 878,176 +1,963 0.08% 1,556,721
2017-01-17 2017-01-13 1.803 876,213 -9,815 0.08% 1,580,021
2017-01-16 2017-01-12 1.803 886,028 +8,507 0.08% 1,597,720
2017-01-12 2017-01-10 1.834 877,521 -78,526 0.08% 1,609,199
2017-01-11 2017-01-09 1.803 956,047 -60,857 0.09% 1,723,981
2017-01-10 2017-01-06 1.834 1,016,904 +11,779 0.10% 1,864,800
2017-01-09 2017-01-05 1.834 1,005,125 +127,604 0.09% 1,843,200
2016-12-30 2016-12-28 1.834 877,521 +1,308 0.08% 1,609,199
2016-12-29 2016-12-23 1.834 876,213 -18,977 0.08% 1,606,801
2016-12-23 2016-12-21 1.864 895,190 -48,423 0.08% 1,668,961
2016-12-19 2016-12-15 1.834 943,613 +2,617 0.09% 1,730,399
2016-12-16 2016-12-14 1.895 940,996 +19,631 0.09% 1,783,120
2016-12-15 2016-12-13 1.864 921,365 +1,963 0.09% 1,717,761
2016-12-14 2016-12-12 1.864 919,402 -18,322 0.09% 1,714,101
2016-12-13 2016-12-09 1.895 937,724 -45,807 0.09% 1,776,920
2016-12-08 2016-12-06 1.956 983,531 +3,272 0.09% 1,923,841
2016-12-02 2016-11-30 2.017 980,259 +2,618 0.09% 1,977,361
2016-12-01 2016-11-29 1.987 977,641 +14,396 0.09% 1,942,200
2016-11-25 2016-11-23 1.987 963,245 +16,360 0.09% 1,913,600
2016-11-24 2016-11-22 1.987 946,885 +18,977 0.09% 1,881,099
2016-11-22 2016-11-18 2.078 927,908 +1,308 0.09% 1,928,479
2016-11-21 2016-11-17 2.078 926,600 -51,041 0.09% 1,925,761
2016-11-18 2016-11-16 2.170 977,641 -14,396 0.09% 2,121,480
2016-11-17 2016-11-15 1.925 992,037 +71,327 0.09% 1,910,159
2016-11-16 2016-11-14 1.987 920,710 +1,963 0.09% 1,829,099
2016-11-14 2016-11-10 2.017 918,747 -32,065 0.09% 1,853,280
2016-11-11 2016-11-09 1.925 950,812 -248,663 0.09% 1,830,781
2016-11-10 2016-11-08 1.864 1,199,475 -8,507 0.11% 2,236,259
2016-11-09 2016-11-07 1.864 1,207,982 +16,359 0.11% 2,252,119
2016-11-08 2016-11-04 1.864 1,191,623 +20,940 0.11% 2,221,620
2016-11-07 2016-11-03 1.895 1,170,683 -5,889 0.11% 2,218,360
2016-11-04 2016-11-02 1.803 1,176,572 +76,562 0.11% 2,121,640
2016-11-03 2016-11-01 1.864 1,100,010 +61,512 0.10% 2,050,820
2016-11-02 2016-10-31 1.925 1,038,498 +9,815 0.10% 1,999,619
2016-11-01 2016-10-28 1.987 1,028,683 +3,927 0.10% 2,043,601
2016-10-31 2016-10-27 2.048 1,024,756 -13,742 0.10% 2,098,439
2016-10-28 2016-10-26 2.017 1,038,498 +64,129 0.10% 2,094,839
2016-10-26 2016-10-24 2.109 974,369 +39,917 0.09% 2,054,819
2016-10-24 2016-10-19 2.139 934,452 -33,373 0.09% 1,999,200
2016-10-20 2016-10-18 2.139 967,825 -20,941 0.09% 2,070,599
2016-10-19 2016-10-17 2.109 988,766 -67,401 0.09% 2,085,181
2016-10-13 2016-10-11 2.017 1,056,167 -1,963 0.10% 2,130,481
2016-10-05 2016-10-03 1.834 1,058,130 +1,309 0.10% 1,940,401
2016-10-04 2016-09-30 1.803 1,056,821 +93,576 0.10% 1,905,700
2016-09-30 2016-09-28 1.864 963,245 +34,028 0.09% 1,795,840
2016-09-29 2016-09-27 1.803 929,217 +19,631 0.09% 1,675,600
2016-09-28 2016-09-26 1.834 909,586 +48,424 0.09% 1,668,000
2016-09-27 2016-09-23 1.864 861,162 +43,844 0.08% 1,605,520
2016-09-26 2016-09-22 1.895 817,318 +113,861 0.08% 1,548,759
2016-09-22 2016-09-20 1.834 703,457 +26,175 0.07% 1,290,001
2016-09-21 2016-09-19 1.803 677,282 +13,088 0.06% 1,221,301
2016-09-20 2016-09-15 1.803 664,194 +654 0.06% 1,197,700
2016-09-13 2016-09-09 1.834 663,540 +29,447 0.06% 1,216,801
2016-09-12 2016-09-08 1.803 634,093 +196,314 0.06% 1,143,421
2016-09-08 2016-09-06 1.834 437,779 +27,484 0.04% 802,800
2016-09-01 2016-08-30 1.712 410,295 +1,963 0.04% 702,240
2016-08-31 2016-08-29 1.773 408,332 -8,507 0.04% 723,840
2016-08-29 2016-08-25 1.620 416,839 +8,507 0.04% 675,220
2016-08-26 2016-08-24 1.742 408,332 +35,991 0.04% 711,360
2016-08-25 2016-08-23 1.712 372,341 +654 0.03% 637,280
2016-08-24 2016-08-22 1.803 371,687 -9,816 0.03% 670,240
2016-08-23 2016-08-19 1.681 381,503 -1,963 0.04% 641,301
2016-08-22 2016-08-18 1.681 383,466 +13,088 0.04% 644,601
2016-08-19 2016-08-17 1.712 370,378 -1,309 0.03% 633,920
2016-08-18 2016-08-16 1.681 371,687 +7,853 0.03% 624,800
2016-08-17 2016-08-15 1.742 363,834 +82,451 0.03% 633,839
2016-08-16 2016-08-12 1.742 281,383 +1,309 0.03% 490,201
2016-08-15 2016-08-11 1.712 280,074 +143,963 0.03% 479,360
2016-08-12 2016-08-10 1.712 136,111 +64,129 0.01% 232,961
2016-08-10 2016-08-08 1.742 71,982 +11,125 0.01% 125,401
2016-08-08 2016-08-04 1.773 60,857 -32,719 0.01% 107,880
2016-08-05 2016-08-03 1.742 93,576 +47,115 0.01% 163,020
2016-08-04 2016-08-01 1.895 46,461 +655 0.00% 88,040
2016-08-03 2016-07-29 1.956 45,806 +5,235 0.00% 89,599
2016-07-29 2016-07-27 2.048 40,571 -7,853 0.00% 83,079
2016-07-28 2016-07-26 1.987 48,424 -15,051 0.00% 96,200
2016-07-27 2016-07-25 1.987 63,475 +5,235 0.01% 126,101
2016-07-26 2016-07-22 2.017 58,240 +20,286 0.01% 117,481
2016-07-25 2016-07-21 1.987 37,954 -3,272 0.00% 75,400
2016-07-22 2016-07-20 1.987 41,226 +28,138 0.00% 81,900
2016-07-21 2016-07-19 2.017 13,088 -1,308 0.00% 26,401
2016-07-20 2016-07-18 2.048 14,396 +5,889 0.00% 29,479
2016-06-02 2016-05-31 2.262 8,507 +4,581 0.00% 19,240
2016-05-27 2016-05-25 2.425 3,926 +165 0.00% 9,520
2016-05-25 2016-05-23 2.425 3,761 +627 0.00% 9,120
2016-05-20 2016-05-18 2.361 3,134 +3,134 0.00% 7,400
2009-10-15 2009-10-13 33.472 0

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