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 0.810 681,500 +0 0.13% 552,015
2025-10-13 2025-10-09 0.800 681,500 +0 0.13% 545,200
2025-10-10 2025-10-08 0.840 681,500 +0 0.13% 572,460
2025-10-09 2025-10-06 0.830 681,500 +0 0.13% 565,645
2025-10-08 2025-10-03 0.800 681,500 +0 0.13% 545,200
2025-10-06 2025-10-02 0.800 681,500 +0 0.13% 545,200
2025-10-03 2025-09-30 0.750 681,500 +0 0.13% 511,125
2025-10-02 2025-09-29 0.760 681,500 +0 0.13% 517,940
2025-09-30 2025-09-26 0.800 681,500 +0 0.13% 545,200
2025-09-29 2025-09-25 0.800 681,500 +0 0.13% 545,200
2025-09-26 2025-09-24 0.800 681,500 -100,000 0.13% 545,200
2025-09-16 2025-09-12 0.770 781,500 -100,000 0.15% 601,755
2025-09-12 2025-09-10 0.810 881,500 +10,000 0.17% 714,015
2025-08-07 2025-08-05 0.840 871,500 -180,000 0.17% 732,060
2025-03-20 2025-03-18 0.910 1,051,500 +10,000 0.21% 956,865
2025-01-15 2025-01-13 0.910 1,041,500 -50,000 0.21% 947,765
2025-01-09 2025-01-07 0.940 1,091,500 -2,000 0.22% 1,026,010
2024-11-26 2024-11-22 0.940 1,093,500 -30,000 0.22% 1,027,890
2024-10-24 2024-10-22 0.900 1,123,500 -20,000 0.22% 1,011,150
2024-08-07 2024-08-05 0.810 1,143,500 -20,000 0.23% 926,235
2024-07-15 2024-07-11 0.920 1,163,500 +10,000 0.23% 1,070,420
2024-07-12 2024-07-10 0.890 1,153,500 +10,000 0.23% 1,026,615
2024-06-25 2024-06-21 1.000 1,143,500 -30,000 0.23% 1,143,500
2024-04-26 2024-04-24 1.090 1,173,500 -10,000 0.23% 1,279,115
2024-03-27 2024-03-25 0.970 1,183,500 +40,000 0.23% 1,147,995
2023-08-11 2023-08-09 0.920 1,143,500 +8,000 0.27% 1,052,020
2023-08-03 2023-08-01 0.940 1,135,500 +2,000 0.27% 1,067,370
2023-06-16 2023-06-14 0.650 1,133,500 +8,000 0.27% 736,775
2023-06-14 2023-06-12 0.700 1,125,500 +96,000 0.27% 787,850
2023-06-01 2023-05-30 0.710 1,029,500 +6,000 0.24% 730,945
2023-05-31 2023-05-29 0.710 1,023,500 +6,000 0.24% 726,685
2023-05-29 2023-05-24 0.690 1,017,500 +6,000 0.24% 702,075
2023-05-25 2023-05-23 0.690 1,011,500 +8,000 0.24% 697,935
2023-05-24 2023-05-22 0.710 1,003,500 +2,000 0.24% 712,485
2023-05-23 2023-05-19 0.730 1,001,500 +6,000 0.24% 731,095
2023-05-19 2023-05-17 0.690 995,500 +26,000 0.24% 686,895
2023-03-17 2023-03-15 0.840 969,500 +4,000 0.23% 814,380
2023-03-07 2023-03-03 0.920 965,500 +100,000 0.23% 888,260
2023-03-02 2023-02-28 0.910 865,500 +8,000 0.20% 787,605
2023-03-01 2023-02-27 0.890 857,500 +20,000 0.20% 763,175
2023-02-22 2023-02-20 0.940 837,500 +4,000 0.20% 787,250
2023-02-21 2023-02-17 1.010 833,500 +2,000 0.20% 841,835
2023-02-20 2023-02-16 0.950 831,500 +2,000 0.20% 789,925
2023-02-08 2023-02-06 0.940 829,500 +2,000 0.20% 779,730
2022-12-28 2022-12-22 0.960 827,500 +4,000 0.20% 794,400
2022-12-15 2022-12-13 1.000 823,500 +2,000 0.19% 823,500
2022-12-13 2022-12-09 1.000 821,500 +4,000 0.19% 821,500
2022-12-12 2022-12-08 1.060 817,500 -10,000 0.19% 866,550
2022-12-08 2022-12-06 1.000 827,500 +10,000 0.20% 827,500
2022-12-07 2022-12-05 1.010 817,500 -110,000 0.19% 825,675
2022-11-30 2022-11-28 1.050 927,500 +2,000 0.22% 973,875
2022-11-25 2022-11-23 0.970 925,500 +2,000 0.22% 897,735
2022-11-24 2022-11-22 0.940 923,500 -2,000 0.22% 868,090
2022-11-21 2022-11-17 0.950 925,500 +6,000 0.22% 879,225
2022-10-31 2022-10-27 0.950 919,500 +20,000 0.22% 873,525
2022-10-28 2022-10-26 0.870 899,500 +18,000 0.21% 782,565
2022-10-27 2022-10-25 1.000 881,500 +10,000 0.21% 881,500
2022-10-20 2022-10-18 0.900 871,500 -2,000 0.21% 784,350
2022-09-30 2022-09-28 0.930 873,500 +52,000 0.21% 812,355
2022-09-29 2022-09-27 0.960 821,500 +12,000 0.19% 788,640
2022-09-28 2022-09-26 1.010 809,500 +6,000 0.19% 817,595
2022-09-27 2022-09-23 1.010 803,500 +24,000 0.19% 811,535
2022-09-23 2022-09-21 1.000 779,500 +2,000 0.18% 779,500
2022-09-16 2022-09-14 1.130 777,500 -1,000 0.18% 878,575
2022-08-25 2022-08-23 1.210 778,500 +6,000 0.18% 941,985
2022-08-12 2022-08-10 1.380 772,500 +8,000 0.18% 1,066,050
2022-08-03 2022-08-01 1.290 764,500 +6,000 0.18% 986,205
2022-07-11 2022-07-07 1.250 758,500 +4,000 0.18% 948,125
2022-05-03 2022-04-28 1.360 754,500 +2,000 0.18% 1,026,120
2022-04-01 2022-03-30 1.580 752,500 +6,000 0.18% 1,188,950
2022-03-21 2022-03-17 1.350 746,500 +2,000 0.18% 1,007,775
2022-03-17 2022-03-15 1.330 744,500 +10,000 0.18% 990,185
2022-03-16 2022-03-14 1.340 734,500 +4,000 0.17% 984,230
2022-03-09 2022-03-07 1.380 730,500 +12,000 0.17% 1,008,090
2022-03-04 2022-03-02 1.500 718,500 +22,000 0.17% 1,077,750
2022-02-23 2022-02-21 1.650 696,500 +2,000 0.16% 1,149,225
2022-01-19 2022-01-17 1.720 694,500 +24,000 0.16% 1,194,540
2022-01-18 2022-01-14 1.620 670,500 +14,000 0.16% 1,086,210
2022-01-14 2022-01-12 1.590 656,500 +4,000 0.16% 1,043,835
2021-10-04 2021-09-29 1.880 652,500 +2,000 0.15% 1,226,700
2021-09-28 2021-09-24 1.870 650,500 +2,000 0.15% 1,216,435
2021-09-27 2021-09-23 1.880 648,500 -8,000 0.15% 1,219,180
2021-09-17 2021-09-15 2.000 656,500 -2,000 0.16% 1,313,000
2021-09-10 2021-09-08 1.980 658,500 +2,000 0.16% 1,303,830
2021-09-06 2021-09-02 1.980 656,500 -2,000 0.16% 1,299,870
2021-09-03 2021-09-01 1.920 658,500 +2,000 0.16% 1,264,320
2021-08-23 2021-08-19 1.910 656,500 -2,000 0.16% 1,253,915
2021-08-11 2021-08-09 1.960 658,500 +4,000 0.16% 1,290,660
2021-08-10 2021-08-06 2.000 654,500 +2,000 0.15% 1,309,000
2021-06-01 2021-05-28 2.060 652,500 -22,000 0.15% 1,344,150
2021-05-31 2021-05-27 2.000 674,500 +12,000 0.16% 1,349,000
2021-05-28 2021-05-26 2.020 662,500 +130,000 0.16% 1,338,250
2021-05-27 2021-05-25 2.000 532,500 +4,000 0.13% 1,065,000
2021-05-26 2021-05-24 2.000 528,500 +46,000 0.13% 1,057,000
2021-05-12 2021-05-10 1.940 482,500 +2,000 0.11% 936,050
2021-05-10 2021-05-06 1.920 480,500 -4,000 0.11% 922,560
2021-04-20 2021-04-16 1.880 484,500 +4,000 0.11% 910,860
2021-04-12 2021-04-08 1.950 480,500 -4,000 0.11% 936,975
2021-04-09 2021-04-07 1.960 484,500 -8,000 0.11% 949,620
2021-04-07 2021-03-31 1.860 492,500 +6,000 0.12% 916,050
2021-03-26 2021-03-24 1.610 486,500 +82,000 0.12% 783,265
2021-03-17 2021-03-15 1.720 404,500 +4,000 0.10% 695,740
2021-03-16 2021-03-12 1.680 400,500 +6,000 0.09% 672,840
2021-03-12 2021-03-10 1.630 394,500 +2,000 0.09% 643,035
2021-03-09 2021-03-05 1.700 392,500 +10,000 0.09% 667,250
2021-03-04 2021-03-02 1.760 382,500 +20,000 0.09% 673,200
2021-03-03 2021-03-01 1.810 362,500 +122,000 0.09% 656,125
2021-03-02 2021-02-26 1.780 240,500 -14,000 0.06% 428,090
2021-03-01 2021-02-25 1.800 254,500 +14,000 0.06% 458,100
2021-02-25 2021-02-23 1.920 240,500 +179,400 0.06% 461,760
2021-02-16 2021-02-09 1.940 61,100 -27,600 0.01% 118,534
2021-02-10 2021-02-08 1.860 88,700 +27,600 0.02% 164,982
2021-02-08 2021-02-04 2.020 61,100 +5,000 0.01% 123,422
2021-01-14 2021-01-12 1.700 56,100 -600 0.01% 95,370
2021-01-06 2021-01-04 1.720 56,700 -2,600 0.01% 97,524
2021-01-04 2020-12-29 1.680 59,300 -100 0.01% 99,624
2020-12-22 2020-12-18 1.620 59,400 -900 0.01% 96,228
2020-12-02 2020-11-30 1.700 60,300 -2,100 0.01% 102,510
2020-12-01 2020-11-27 1.730 62,400 -200 0.01% 107,952
2020-11-27 2020-11-25 1.700 62,600 -3,600 0.01% 106,420
2020-11-09 2020-11-05 1.640 66,200 -1,400 0.02% 108,568
2020-11-05 2020-11-03 1.620 67,600 +1,400 0.02% 109,512
2020-10-30 2020-10-28 1.600 66,200 -200 0.02% 105,920
2020-10-29 2020-10-27 1.650 66,400 -12,600 0.02% 109,560
2020-10-19 2020-10-15 1.650 79,000 -2,200 0.02% 130,350
2020-10-16 2020-10-14 1.610 81,200 +7,600 0.02% 130,732
2020-10-15 2020-10-12 1.780 73,600 -1,000 0.02% 131,008
2020-10-14 2020-10-09 1.730 74,600 -300 0.02% 129,058
2020-10-09 2020-10-07 1.670 74,900 -100 0.02% 125,083
2020-10-07 2020-10-05 1.670 75,000 +100 0.02% 125,250
2020-09-29 2020-09-25 1.660 74,900 -300 0.02% 124,334
2020-09-28 2020-09-24 1.700 75,200 -100 0.02% 127,840
2020-09-25 2020-09-23 1.670 75,300 -2,800 0.02% 125,751
2020-09-24 2020-09-22 1.660 78,100 -200 0.02% 129,646
2020-09-23 2020-09-21 1.630 78,300 -500 0.02% 127,629
2020-09-21 2020-09-17 1.590 78,800 +700 0.02% 125,292
2020-09-16 2020-09-14 1.560 78,100 +2,300 0.02% 121,836
2020-09-08 2020-09-04 1.510 75,800 -2,600 0.02% 114,458
2020-09-02 2020-08-31 1.540 78,400 +400 0.02% 120,736
2020-08-27 2020-08-25 1.550 78,000 +2,200 0.02% 120,900
2020-08-24 2020-08-20 1.500 75,800 -20,000 0.02% 113,700
2020-08-21 2020-08-19 1.520 95,800 -15,000 0.02% 145,616
2020-08-20 2020-08-18 1.480 110,800 -8,300 0.03% 163,984
2020-08-19 2020-08-17 1.490 119,100 +8,300 0.03% 177,459
2020-08-18 2020-08-14 1.500 110,800 +20,000 0.03% 166,200
2020-08-17 2020-08-13 1.510 90,800 -11,100 0.02% 137,108
2020-08-12 2020-08-10 1.360 101,900 +2,000 0.02% 138,584
2020-08-10 2020-08-06 1.440 99,900 -20,100 0.02% 143,856
2020-08-07 2020-08-05 1.280 120,000 -5,700 0.03% 153,600
2020-08-05 2020-08-03 1.200 125,700 +2,600 0.03% 150,840
2020-07-30 2020-07-28 1.210 123,100 +200 0.03% 148,951
2020-07-27 2020-07-23 1.300 122,900 -14,000 0.03% 159,770
2020-07-24 2020-07-22 1.290 136,900 +16,800 0.03% 176,601
2020-07-23 2020-07-21 1.350 120,100 +1,500 0.03% 162,135
2020-07-21 2020-07-17 1.380 118,600 -14,000 0.03% 163,668
2020-07-20 2020-07-16 1.350 132,600 -10,000 0.03% 179,010
2020-07-15 2020-07-13 1.370 142,600 +1,700 0.03% 195,362
2020-07-13 2020-07-09 1.410 140,900 -2,000 0.03% 198,669
2020-07-10 2020-07-08 1.410 142,900 +5,100 0.03% 201,489
2020-07-09 2020-07-07 1.370 137,800 +25,400 0.03% 188,786
2020-07-08 2020-07-06 1.420 112,400 +10,000 0.03% 159,608
2020-07-07 2020-07-03 1.360 102,400 +4,800 0.02% 139,264
2020-07-06 2020-07-02 1.360 97,600 +10,000 0.02% 132,736
2020-07-03 2020-06-30 1.340 87,600 -9,700 0.02% 117,384
2020-07-02 2020-06-29 1.340 97,300 +10,000 0.02% 130,382
2020-06-30 2020-06-26 1.380 87,300 +5,000 0.02% 120,474
2020-06-29 2020-06-24 1.430 82,300 +2,800 0.02% 117,689
2020-06-26 2020-06-23 1.430 79,500 +1,600 0.02% 113,685
2020-06-24 2020-06-22 1.440 77,900 -5,200 0.02% 112,176
2020-06-22 2020-06-18 1.380 83,100 -400 0.02% 114,678
2020-06-19 2020-06-17 1.390 83,500 +200 0.02% 116,065
2020-06-18 2020-06-16 1.340 83,300 +300 0.02% 111,622
2020-06-17 2020-06-15 1.390 83,000 +400 0.02% 115,370
2020-06-16 2020-06-12 1.430 82,600 +200 0.02% 118,118
2020-06-15 2020-06-11 1.380 82,400 +9,600 0.02% 113,712
2020-06-12 2020-06-10 1.470 72,800 +17,100 0.02% 107,016
2020-06-10 2020-06-08 1.470 55,700 +500 0.01% 81,879
2020-06-08 2020-06-04 1.500 55,200 +1,400 0.01% 82,800
2020-06-02 2020-05-29 1.570 53,800 +500 0.01% 84,466
2020-06-01 2020-05-28 1.550 53,300 +200 0.01% 82,615
2020-05-28 2020-05-26 1.530 53,100 +6,400 0.01% 81,243
2020-05-26 2020-05-22 1.590 46,700 +6,300 0.01% 74,253
2020-05-04 2020-04-28 1.610 40,400 -2,500 0.01% 65,044
2020-04-29 2020-04-27 1.630 42,900 -2,300 0.01% 69,927
2020-04-28 2020-04-24 1.660 45,200 +100 0.01% 75,032
2020-04-24 2020-04-22 1.670 45,100 +1,200 0.01% 75,317
2020-04-23 2020-04-21 1.670 43,900 +200 0.01% 73,313
2020-04-22 2020-04-20 1.710 43,700 +3,500 0.01% 74,727
2020-04-16 2020-04-14 1.800 40,200 +2,200 0.01% 72,360
2020-04-01 2020-03-30 1.980 38,000 +14,300 0.01% 75,240
2020-03-31 2020-03-27 2.600 23,700 -11,300 0.01% 61,620
2020-03-30 2020-03-26 2.470 35,000 +4,000 0.01% 86,450
2020-03-26 2020-03-24 2.130 31,000 -6,400 0.01% 66,030
2020-03-24 2020-03-20 1.780 37,400 +1,400 0.01% 66,572
2020-03-23 2020-03-19 1.580 36,000 +5,100 0.01% 56,880
2020-03-11 2020-03-09 2.430 30,900 +6,300 0.01% 75,087
2020-03-10 2020-03-06 2.500 24,600 -300 0.01% 61,500
2020-02-28 2020-02-26 2.490 24,900 -1,100 0.01% 62,001
2020-02-18 2020-02-14 2.550 26,000 +9,600 0.01% 66,300
2020-02-06 2020-02-04 2.550 16,400 -3,600 0.00% 41,820
2020-02-03 2020-01-30 2.490 20,000 -9,500 0.00% 49,800
2020-01-10 2020-01-08 2.500 29,500 +10,600 0.01% 73,750
2020-01-09 2020-01-07 2.950 18,900 -3,700 0.00% 55,755
2020-01-06 2020-01-02 2.950 22,600 -200 0.01% 66,670
2020-01-03 2019-12-31 2.800 22,800 -17,700 0.01% 63,840
2019-12-30 2019-12-24 3.050 40,500 +6,700 0.01% 123,525
2019-12-27 2019-12-20 3.200 33,800 +6,200 0.01% 108,160
2019-12-23 2019-12-19 3.000 27,600 -13,200 0.01% 82,800
2019-12-20 2019-12-18 2.230 40,800 +5,000 0.01% 90,984
2019-12-19 2019-12-17 2.290 35,800 -10,500 0.01% 81,982
2019-12-18 2019-12-16 2.250 46,300 +4,600 0.01% 104,175
2019-12-17 2019-12-13 2.080 41,700 +5,000 0.01% 86,736
2019-12-13 2019-12-11 2.040 36,700 -200 0.01% 74,868
2019-12-12 2019-12-10 2.060 36,900 +2,700 0.01% 76,014
2019-12-05 2019-12-03 1.970 34,200 -3,300 0.01% 67,374
2019-12-04 2019-12-02 1.970 37,500 +3,400 0.01% 73,875
2019-12-02 2019-11-28 2.030 34,100 -4,400 0.01% 69,223
2019-11-28 2019-11-26 2.110 38,500 +6,100 0.01% 81,235
2019-11-26 2019-11-22 1.920 32,400 -3,000 0.01% 62,208
2019-11-25 2019-11-21 1.950 35,400 +3,700 0.01% 69,030
2019-11-20 2019-11-18 2.381 31,700 -124,043 0.01% 75,491
2019-11-19 2019-11-15 2.320 155,743 -21,618 0.01% 361,379
2019-11-18 2019-11-14 2.259 177,361 +3,931 0.01% 400,710
2019-11-15 2019-11-13 2.259 173,430 -983 0.01% 391,829
2019-11-11 2019-11-07 2.280 174,413 +43,235 0.01% 397,600
2019-11-08 2019-11-06 2.280 131,178 +982 0.01% 299,039
2019-11-07 2019-11-05 2.239 130,196 -2,947 0.01% 291,501
2019-11-05 2019-11-01 2.239 133,143 +9,334 0.01% 298,099
2019-10-15 2019-10-11 2.096 123,809 +22,109 0.01% 259,561
2019-10-14 2019-10-10 2.096 101,700 -4,913 0.00% 213,210
2019-10-10 2019-10-08 2.076 106,613 -23,091 0.01% 221,340
2019-10-03 2019-09-30 2.096 129,704 +23,091 0.01% 271,919
2019-09-26 2019-09-24 2.117 106,613 -3,930 0.01% 225,680
2019-09-25 2019-09-23 2.137 110,543 -22,109 0.01% 236,249
2019-09-24 2019-09-20 2.137 132,652 +491 0.01% 283,500
2019-09-19 2019-09-17 2.117 132,161 +21,618 0.01% 279,760
2019-09-09 2019-09-05 2.076 110,543 -492 0.01% 229,499
2019-09-03 2019-08-30 2.076 111,035 -23,582 0.01% 230,520
2019-08-30 2019-08-28 2.117 134,617 +24,074 0.01% 284,959
2019-08-29 2019-08-27 2.117 110,543 -492 0.01% 233,999
2019-08-28 2019-08-26 2.137 111,035 +492 0.01% 237,300
2019-08-22 2019-08-20 2.076 110,543 -14,740 0.01% 229,499
2019-08-19 2019-08-15 2.076 125,283 -36,847 0.01% 260,101
2019-08-14 2019-08-12 2.239 162,130 +7,369 0.01% 362,999
2019-08-09 2019-08-07 1.404 154,761 -5,896 0.01% 217,350
2019-08-08 2019-08-06 1.425 160,657 +5,896 0.01% 228,901
2019-07-17 2019-07-15 1.404 154,761 +491 0.01% 217,350
2019-07-10 2019-07-08 1.425 154,270 -4,913 0.01% 219,801
2019-07-09 2019-07-05 1.404 159,183 +73,696 0.01% 223,561
2019-07-05 2019-07-03 1.323 85,487 +4,913 0.00% 113,100
2019-06-25 2019-06-21 1.323 80,574 +491 0.00% 106,600
2019-06-19 2019-06-17 1.303 80,083 -2,456 0.00% 104,321
2019-06-14 2019-06-12 1.262 82,539 -2,457 0.00% 104,160
2019-06-10 2019-06-05 1.282 84,996 -16,213 0.00% 108,990
2019-05-29 2019-05-27 1.323 101,209 -2,456 0.00% 133,900
2019-05-22 2019-05-20 1.343 103,665 -26,039 0.00% 139,260
2019-05-21 2019-05-17 1.364 129,704 +14,739 0.01% 176,880
2019-05-20 2019-05-16 1.364 114,965 -15,722 0.01% 156,780
2019-05-16 2019-05-14 1.343 130,687 -4,913 0.01% 175,560
2019-05-14 2019-05-09 1.242 135,600 +3,930 0.01% 168,360
2019-05-06 2019-05-02 1.343 131,670 +15,722 0.01% 176,881
2019-05-02 2019-04-29 1.343 115,948 -4,913 0.01% 155,760
2019-04-24 2019-04-18 1.323 120,861 +491 0.01% 159,900
2019-04-18 2019-04-16 1.364 120,370 +492 0.01% 164,151
2019-04-15 2019-04-11 1.347 119,878 -8,687 0.01% 161,534
2019-04-10 2019-04-08 1.329 128,565 -59,014 0.01% 170,800
2019-04-08 2019-04-03 1.253 187,579 -30,560 0.01% 234,961
2019-04-03 2019-04-01 1.196 218,139 -5,269 0.01% 260,820
2019-03-28 2019-03-26 1.234 223,408 +3,161 0.01% 275,600
2019-03-25 2019-03-21 1.196 220,247 +35,830 0.01% 263,340
2019-03-22 2019-03-20 1.215 184,417 +527 0.01% 224,000
2019-03-21 2019-03-19 1.234 183,890 -29,507 0.01% 226,850
2019-03-19 2019-03-15 1.272 213,397 -9,484 0.01% 271,350
2019-03-15 2019-03-13 1.158 222,881 -80,617 0.01% 258,030
2019-03-12 2019-03-08 1.082 303,498 -22,657 0.01% 328,320
2019-03-11 2019-03-07 1.044 326,155 -38,464 0.01% 340,450
2019-03-08 2019-03-06 1.006 364,619 +27,926 0.02% 366,760
2019-03-07 2019-03-05 1.006 336,693 +5,269 0.02% 338,670
2019-03-06 2019-03-04 0.987 331,424 +39,518 0.01% 327,080
2019-03-01 2019-02-27 1.044 291,906 +5,269 0.01% 304,700
2019-02-28 2019-02-26 1.044 286,637 -2,634 0.01% 299,200
2019-02-25 2019-02-21 1.063 289,271 -19,496 0.01% 307,440
2019-02-22 2019-02-20 1.063 308,767 -5,796 0.01% 328,160
2019-02-21 2019-02-19 1.063 314,563 -52,164 0.01% 334,320
2019-02-18 2019-02-14 1.006 366,727 -5,269 0.02% 368,880
2019-02-15 2019-02-13 1.006 371,996 -13,172 0.02% 374,180
2019-01-28 2019-01-24 0.949 385,168 +10,538 0.02% 365,500
2019-01-18 2019-01-16 0.968 374,630 +10,538 0.02% 362,610
2019-01-15 2019-01-11 0.968 364,092 -527 0.02% 352,410
2019-01-11 2019-01-09 0.987 364,619 -2,635 0.02% 359,840
2019-01-03 2018-12-31 0.930 367,254 -13,699 0.02% 341,530
2019-01-02 2018-12-27 0.949 380,953 -1,054 0.02% 361,500
2018-12-28 2018-12-24 0.968 382,007 +14,753 0.02% 369,750
2018-12-27 2018-12-20 0.968 367,254 -14,226 0.02% 355,470
2018-12-21 2018-12-19 0.987 381,480 +7,904 0.02% 376,480
2018-12-20 2018-12-18 0.968 373,576 +11,592 0.02% 361,590
2018-12-12 2018-12-10 1.044 361,984 -67,444 0.02% 377,849
2018-12-11 2018-12-07 0.987 429,428 +14,753 0.02% 423,800
2018-12-10 2018-12-06 1.006 414,675 -14,753 0.02% 417,110
2018-12-07 2018-12-05 1.025 429,428 +119,607 0.02% 440,100
2018-12-06 2018-12-04 1.063 309,821 +527 0.01% 329,280
2018-12-04 2018-11-30 1.101 309,294 -13,699 0.01% 340,460
2018-12-03 2018-11-29 1.082 322,993 +13,699 0.01% 349,410
2018-11-30 2018-11-28 1.101 309,294 -25,291 0.01% 340,460
2018-11-29 2018-11-27 1.082 334,585 +25,291 0.02% 361,950
2018-11-16 2018-11-14 1.063 309,294 -57,960 0.01% 328,720
2018-10-29 2018-10-25 1.006 367,254 +57,960 0.02% 369,410
2018-10-25 2018-10-23 1.006 309,294 -90,101 0.01% 311,110
2018-10-24 2018-10-22 1.044 399,395 +90,101 0.02% 416,900
2018-10-23 2018-10-19 0.987 309,294 +527 0.01% 305,240
2018-10-22 2018-10-18 0.987 308,767 -5,269 0.01% 304,720
2018-10-19 2018-10-16 0.987 314,036 +10,011 0.01% 309,920
2018-09-26 2018-09-21 1.044 304,025 +54,272 0.01% 317,350
2018-09-21 2018-09-19 1.139 249,753 +25,818 0.01% 284,399
2018-09-20 2018-09-18 1.139 223,935 +40,045 0.01% 255,000
2018-09-14 2018-09-12 1.177 183,890 -4,742 0.01% 216,380
2018-09-12 2018-09-10 1.177 188,632 +7,376 0.01% 221,960
2018-08-29 2018-08-27 1.253 181,256 +1,581 0.01% 227,040
2018-08-24 2018-08-22 1.310 179,675 -4,742 0.01% 235,290
2018-08-22 2018-08-20 1.272 184,417 -2,108 0.01% 234,500
2018-08-20 2018-08-16 1.253 186,525 -34,249 0.01% 233,640
2018-08-17 2018-08-15 1.215 220,774 +2,108 0.01% 268,160
2018-08-14 2018-08-10 1.253 218,666 +4,742 0.01% 273,900
2018-08-10 2018-08-08 1.196 213,924 +2,635 0.01% 255,780
2018-08-07 2018-08-03 1.291 211,289 +1,053 0.01% 272,680
2018-08-06 2018-08-02 1.310 210,236 -2,634 0.01% 275,311
2018-07-31 2018-07-27 1.347 212,870 -2,108 0.01% 286,840
2018-07-27 2018-07-25 1.347 214,978 -5,269 0.01% 289,680
2018-07-26 2018-07-24 1.347 220,247 +2,635 0.01% 296,780
2018-07-24 2018-07-20 1.310 217,612 +1,054 0.01% 284,970
2018-07-20 2018-07-18 1.329 216,558 +12,118 0.01% 287,699
2018-07-19 2018-07-17 1.291 204,440 +3,689 0.01% 263,841
2018-07-16 2018-07-12 1.291 200,751 +1,580 0.01% 259,080
2018-07-11 2018-07-09 1.291 199,171 +1,054 0.01% 257,041
2018-07-04 2018-06-29 1.253 198,117 +527 0.01% 248,160
2018-07-03 2018-06-28 1.291 197,590 -36,356 0.01% 255,000
2018-06-29 2018-06-27 1.329 233,946 -288,745 0.01% 310,800
2018-06-21 2018-06-19 1.366 522,691 +1,581 0.03% 714,240
2018-06-15 2018-06-13 1.461 521,110 +527 0.03% 761,530
2018-06-14 2018-06-12 1.480 520,583 +31,087 0.03% 770,640
2018-06-06 2018-06-04 1.518 489,496 -6,118 0.03% 743,200
2018-06-04 2018-05-31 1.575 495,614 -1,601 0.03% 780,359
2018-06-01 2018-05-30 1.556 497,215 -233,136 0.03% 773,560
2018-05-25 2018-05-23 1.650 730,351 +16,005 0.04% 1,204,720
2018-05-24 2018-05-21 1.593 714,346 +10,669 0.04% 1,138,149
2018-05-23 2018-05-18 1.593 703,677 -10,136 0.04% 1,121,151
2018-05-21 2018-05-17 1.593 713,813 +4,802 0.04% 1,137,300
2018-05-10 2018-05-08 1.500 709,011 +2,667 0.04% 1,063,199
2018-04-26 2018-04-24 1.500 706,344 +5,335 0.04% 1,059,200
2018-04-23 2018-04-19 1.518 701,009 +133,373 0.04% 1,064,340
2018-04-03 2018-03-28 1.631 567,636 -112,567 0.03% 925,680
2018-03-29 2018-03-27 1.706 680,203 +309,959 0.04% 1,160,250
2018-03-26 2018-03-22 1.575 370,244 +10,137 0.02% 582,960
2018-03-23 2018-03-21 1.631 360,107 -5,335 0.02% 587,249
2018-03-20 2018-03-16 1.762 365,442 +5,335 0.02% 643,899
2018-03-19 2018-03-15 1.799 360,107 -12,804 0.02% 647,999
2018-03-14 2018-03-12 1.781 372,911 +171,784 0.02% 664,050
2018-03-13 2018-03-09 1.518 201,127 -26,674 0.01% 305,371
2018-03-12 2018-03-08 1.406 227,801 -2,134 0.01% 320,250
2018-03-07 2018-03-05 1.368 229,935 -1,067 0.01% 314,630
2018-02-26 2018-02-22 1.387 231,002 -18,139 0.01% 320,420
2018-02-23 2018-02-21 1.387 249,141 -1,600 0.01% 345,580
2018-02-14 2018-02-12 1.350 250,741 +18,138 0.01% 338,399
2018-02-13 2018-02-09 1.350 232,603 -53,349 0.01% 313,920
2018-02-08 2018-02-06 1.312 285,952 -9,069 0.01% 375,200
2018-02-06 2018-02-02 1.387 295,021 -9,070 0.02% 409,220
2018-02-05 2018-02-01 1.350 304,091 +1,601 0.02% 410,400
2018-02-01 2018-01-30 1.406 302,490 +9,069 0.02% 425,250
2018-01-29 2018-01-25 1.368 293,421 +6,402 0.02% 401,500
2018-01-26 2018-01-24 1.387 287,019 -264,079 0.02% 398,120
2018-01-18 2018-01-16 1.425 551,098 +2,134 0.03% 785,080
2018-01-17 2018-01-15 1.443 548,964 -6,935 0.03% 792,330
2018-01-15 2018-01-11 1.443 555,899 +1,067 0.03% 802,340
2018-01-10 2018-01-08 1.500 554,832 +253,409 0.03% 832,000
2018-01-04 2018-01-02 1.462 301,423 +533 0.02% 440,700
2017-12-22 2017-12-20 1.425 300,890 -4,801 0.02% 428,640
2017-12-18 2017-12-14 1.443 305,691 +53,349 0.02% 441,210
2017-12-13 2017-12-11 1.518 252,342 -16,005 0.01% 383,130
2017-12-11 2017-12-07 1.500 268,347 -26,674 0.01% 402,400
2017-12-07 2017-12-05 1.500 295,021 -107,232 0.02% 442,400
2017-12-06 2017-12-04 1.406 402,253 +2,667 0.02% 565,500
2017-11-23 2017-11-21 1.481 399,586 +138,708 0.02% 591,710
2017-11-22 2017-11-20 1.500 260,878 +53,349 0.01% 391,200
2017-11-21 2017-11-17 1.481 207,529 +1,601 0.01% 307,311
2017-11-16 2017-11-14 1.518 205,928 +6,935 0.01% 312,660
2017-11-13 2017-11-09 1.537 198,993 +534 0.01% 305,860
2017-11-09 2017-11-07 1.537 198,459 -36,278 0.01% 305,040
2017-11-06 2017-11-02 1.575 234,737 +1,601 0.01% 369,601
2017-10-26 2017-10-24 1.593 233,136 +73,088 0.01% 371,450
2017-10-23 2017-10-19 1.593 160,048 +8,536 0.01% 255,000
2017-10-20 2017-10-18 1.593 151,512 +1,067 0.01% 241,400
2017-10-12 2017-10-10 1.612 150,445 -16,005 0.01% 242,520
2017-10-11 2017-10-09 1.612 166,450 +534 0.01% 268,321
2017-10-09 2017-10-04 1.631 165,916 +16,005 0.01% 270,570
2017-09-27 2017-09-25 1.650 149,911 +27,741 0.01% 247,279
2017-09-20 2017-09-18 1.743 122,170 +14,405 0.01% 212,970
2017-09-14 2017-09-12 1.799 107,765 +13,337 0.01% 193,919
2017-09-11 2017-09-07 1.893 94,428 -1,067 0.00% 178,770
2017-09-08 2017-09-06 1.931 95,495 -29,876 0.00% 184,370
2017-08-16 2017-08-14 1.799 125,371 -25,074 0.01% 225,600
2017-08-04 2017-08-02 1.631 150,445 -533 0.01% 245,340
2017-08-03 2017-08-01 1.556 150,978 +1,067 0.01% 234,889
2017-07-27 2017-07-25 1.612 149,911 +1,067 0.01% 241,659
2017-06-30 2017-06-28 1.556 148,844 -1,233 0.01% 231,602
2017-06-29 2017-06-27 1.519 150,077 -5,938 0.01% 227,961
2017-06-27 2017-06-23 1.593 156,015 -1,619 0.01% 248,540
2017-06-23 2017-06-21 1.612 157,634 +8,637 0.01% 254,039
2017-06-22 2017-06-20 1.575 148,997 -5,938 0.01% 234,600
2017-06-20 2017-06-16 1.593 154,935 +5,938 0.01% 246,820
2017-06-19 2017-06-15 1.630 148,997 -1,619 0.01% 242,880
2017-06-14 2017-06-12 1.537 150,616 -11,877 0.01% 231,569
2017-06-13 2017-06-09 1.575 162,493 -15,116 0.01% 255,850
2017-05-17 2017-05-15 1.593 177,609 +26,993 0.01% 282,941
2017-05-12 2017-05-10 1.593 150,616 +39,948 0.01% 239,939
2017-05-11 2017-05-09 1.649 110,668 +4,859 0.01% 182,450
2017-04-28 2017-04-26 1.649 105,809 +5,398 0.01% 174,439
2017-04-27 2017-04-25 1.667 100,411 -5,938 0.01% 167,400
2017-04-25 2017-04-21 1.686 106,349 +3,779 0.01% 179,270
2017-04-24 2017-04-20 1.667 102,570 -2,699 0.01% 171,000
2017-04-20 2017-04-18 1.630 105,269 +5,398 0.01% 171,599
2017-04-19 2017-04-13 1.686 99,871 +540 0.01% 168,350
2017-04-13 2017-04-11 1.723 99,331 +8,637 0.01% 171,120
2017-04-12 2017-04-10 1.723 90,694 +5,939 0.01% 156,240
2017-04-11 2017-04-07 1.760 84,755 +5,938 0.00% 149,149
2017-04-10 2017-04-06 1.760 78,817 -4,319 0.00% 138,700
2017-04-07 2017-04-05 1.778 83,136 +1,080 0.00% 147,840
2017-04-05 2017-03-31 1.760 82,056 +16,735 0.00% 144,400
2017-04-03 2017-03-30 1.852 65,321 +5,398 0.00% 121,000
2017-03-24 2017-03-22 1.926 59,923 +1,620 0.00% 115,441
2017-03-23 2017-03-21 1.945 58,303 +1,619 0.00% 113,400
2017-03-22 2017-03-20 1.945 56,684 -4,318 0.00% 110,251
2017-03-21 2017-03-17 1.945 61,002 -8,098 0.00% 118,649
2017-03-17 2017-03-15 1.926 69,100 -2,699 0.00% 133,120
2017-03-16 2017-03-14 1.852 71,799 -35,630 0.00% 133,000
2017-03-15 2017-03-13 1.741 107,429 +1,080 0.01% 187,060
2017-03-10 2017-03-08 1.778 106,349 -2,699 0.01% 189,120
2017-03-09 2017-03-07 1.741 109,048 -11,877 0.01% 189,879
2017-03-08 2017-03-06 1.760 120,925 -4,319 0.01% 212,800
2017-03-07 2017-03-03 1.704 125,244 +24,293 0.01% 213,441
2017-03-03 2017-03-01 1.741 100,951 -2,159 0.01% 175,780
2017-03-02 2017-02-28 1.760 103,110 +5,938 0.01% 181,450
2017-03-01 2017-02-27 1.723 97,172 +23,753 0.01% 167,400
2017-02-28 2017-02-24 1.741 73,419 +10,797 0.00% 127,840
2017-02-27 2017-02-23 1.778 62,622 -2,159 0.00% 111,360
2017-02-24 2017-02-22 1.797 64,781 -26,992 0.00% 116,400
2017-02-22 2017-02-20 1.797 91,773 +5,938 0.01% 164,899
2017-02-21 2017-02-17 1.741 85,835 +14,036 0.00% 149,460
2017-02-20 2017-02-16 1.797 71,799 +5,398 0.00% 129,010
2017-02-17 2017-02-15 1.815 66,401 -10,797 0.00% 120,540
2017-02-16 2017-02-14 1.760 77,198 +17,275 0.00% 135,851
2017-02-15 2017-02-13 1.815 59,923 -5,398 0.00% 108,781
2017-02-14 2017-02-10 1.797 65,321 +5,398 0.00% 117,370
2017-02-13 2017-02-09 1.760 59,923 +1,080 0.00% 105,451
2017-01-16 2017-01-12 1.760 58,843 -5,398 0.00% 103,550
2017-01-12 2017-01-10 1.723 64,241 +539 0.00% 110,669
2017-01-10 2017-01-06 1.704 63,702 +540 0.00% 108,561
2017-01-03 2016-12-29 1.834 63,162 +540 0.00% 115,831
2016-12-22 2016-12-20 1.760 62,622 -5,398 0.00% 110,200
2016-12-21 2016-12-19 1.760 68,020 +2,699 0.00% 119,699
2016-12-20 2016-12-16 1.834 65,321 +5,398 0.00% 119,790
2016-12-19 2016-12-15 1.889 59,923 +5,939 0.00% 113,221
2016-12-16 2016-12-14 1.889 53,984 +2,699 0.00% 101,999
2016-12-15 2016-12-13 1.926 51,285 +1,619 0.00% 98,800
2016-12-13 2016-12-09 1.945 49,666 +3,239 0.00% 96,601
2016-12-09 2016-12-07 1.982 46,427 +2,700 0.00% 92,021
2016-12-08 2016-12-06 1.982 43,727 +540 0.00% 86,669
2016-12-07 2016-12-05 1.945 43,187 -2,700 0.00% 83,999
2016-12-06 2016-12-02 1.926 45,887 +540 0.00% 88,401
2016-12-05 2016-12-01 1.926 45,347 -8,098 0.00% 87,360
2016-12-02 2016-11-30 1.945 53,445 +8,098 0.00% 103,951
2016-11-29 2016-11-25 1.982 45,347 -3,239 0.00% 89,880
2016-11-28 2016-11-24 2.001 48,586 -6,478 0.00% 97,200
2016-11-18 2016-11-16 1.908 55,064 +5,398 0.00% 105,060
2016-11-14 2016-11-10 1.926 49,666 +540 0.00% 95,681
2016-11-11 2016-11-09 1.908 49,126 +3,239 0.00% 93,730
2016-11-09 2016-11-07 2.019 45,887 +540 0.00% 92,651
2016-10-19 2016-10-17 2.019 45,347 +1,080 0.00% 91,560
2016-10-17 2016-10-13 2.112 44,267 -8,638 0.00% 93,480
2016-10-13 2016-10-11 2.038 52,905 -1,619 0.00% 107,801
2016-10-11 2016-10-06 2.093 54,524 -5,399 0.00% 114,130
2016-10-04 2016-09-30 1.926 59,923 -35,089 0.00% 115,441
2016-09-29 2016-09-27 2.056 95,012 +18,894 0.01% 195,359
2016-09-28 2016-09-26 2.056 76,118 +11,337 0.00% 156,510
2016-09-27 2016-09-23 2.093 64,781 +17,815 0.00% 135,600
2016-09-26 2016-09-22 2.130 46,966 +25,912 0.00% 100,049
2016-09-23 2016-09-21 2.186 21,054 +1,080 0.00% 46,020
2016-09-22 2016-09-20 2.204 19,974 -1,080 0.00% 44,030
2016-09-21 2016-09-19 2.075 21,054 -540 0.00% 43,680
2016-09-20 2016-09-15 2.075 21,594 +2,699 0.00% 44,801
2016-09-15 2016-09-13 1.908 18,895 -539 0.00% 36,051
2016-09-14 2016-09-12 1.908 19,434 +2,159 0.00% 37,079
2016-09-09 2016-09-07 2.038 17,275 -3,779 0.00% 35,200
2016-09-08 2016-09-06 2.038 21,054 +11,877 0.00% 42,900
2016-09-07 2016-09-05 1.834 9,177 -2,700 0.00% 16,829
2016-09-05 2016-09-01 1.797 11,877 -1,079 0.00% 21,341
2016-09-01 2016-08-30 1.760 12,956 -17,275 0.00% 22,800
2016-08-31 2016-08-29 1.723 30,231 +3,239 0.00% 52,080
2016-08-30 2016-08-26 1.778 26,992 +4,319 0.00% 48,000
2016-08-29 2016-08-25 1.852 22,673 -15,656 0.00% 41,999
2016-08-26 2016-08-24 1.760 38,329 -22,133 0.00% 67,450
2016-08-25 2016-08-23 1.741 60,462 +26,992 0.00% 105,279
2016-08-24 2016-08-22 1.760 33,470 -2,700 0.00% 58,899
2016-08-23 2016-08-19 1.741 36,170 +2,700 0.00% 62,981
2016-08-19 2016-08-17 1.815 33,470 -1,620 0.00% 60,759
2016-08-18 2016-08-16 1.575 35,090 +22,134 0.00% 55,250
2016-08-17 2016-08-15 1.575 12,956 -26,992 0.00% 20,400
2016-08-15 2016-08-11 1.649 39,948 -28,612 0.00% 65,859
2016-08-11 2016-08-09 1.575 68,560 -14,576 0.00% 107,950
2016-08-10 2016-08-08 1.556 83,136 -26,992 0.00% 129,360
2016-08-05 2016-08-03 1.537 110,128 +80,976 0.01% 169,320
2016-07-22 2016-07-20 1.575 29,152 -8,637 0.00% 45,901
2016-07-21 2016-07-19 1.593 37,789 -2,159 0.00% 60,200
2016-07-18 2016-07-14 1.593 39,948 -16,196 0.00% 63,639
2016-07-12 2016-07-08 1.630 56,144 +10,797 0.00% 91,520
2016-07-11 2016-07-07 1.649 45,347 -5,398 0.00% 74,760
2016-07-06 2016-07-04 1.556 50,745 +16,195 0.00% 78,960
2016-07-04 2016-06-29 1.519 34,550 +32,391 0.00% 52,480
2016-06-17 2016-06-15 1.537 2,159 -27 0.00% 3,318
2016-06-01 2016-05-30 1.537 2,186 +2,186 0.00% 3,360
2016-04-15 2016-04-13 1.610 0 -2,733
2016-04-12 2016-04-08 1.629 2,733 +2,733 0.00% 4,451
2012-03-16 2012-03-14 5.799 0 -5,794
2012-03-14 2012-03-12 5.972 5,794 -5,794 0.00% 34,601
2012-03-13 2012-03-09 6.006 11,588 +11,588 0.00% 69,602
2011-09-30 2011-09-27 4.971 0 -4,635
2011-09-27 2011-09-23 4.729 4,635 -2,318 0.00% 21,920
2011-09-26 2011-09-22 4.591 6,953 +2,318 0.00% 31,922
2011-09-22 2011-09-20 4.729 4,635 -4,635 0.00% 21,920
2011-09-16 2011-09-14 5.497 9,270 -73 0.00% 50,959
2011-08-29 2011-08-25 5.857 9,343 +2,336 0.00% 54,721
2011-08-16 2011-08-12 5.857 7,007 +584 0.00% 41,039
2011-08-15 2011-08-11 5.788 6,423 +584 0.00% 37,179
2011-08-09 2011-08-05 6.525 5,839 +2,335 0.00% 38,098
2011-08-05 2011-08-03 7.039 3,504 +1,752 0.00% 24,663
2011-08-04 2011-08-02 7.090 1,752 -1,752 0.00% 12,421
2011-08-02 2011-07-29 6.970 3,504 +3,504 0.00% 24,423
2011-07-04 2011-06-29 6.833 0 -52,554
2011-06-20 2011-06-16 6.371 52,554 +52,554 0.00% 334,802
2011-04-29 2011-04-27 6.965 0 -1,177
2011-04-28 2011-04-26 6.642 1,177 +1,177 0.00% 7,818
2011-03-22 2011-03-18 6.693 0 -5,886
2011-03-15 2011-03-11 6.676 5,886 +5,886 0.00% 39,297
2011-02-07 2011-01-31 6.897 0 -15,893
2011-01-25 2011-01-21 6.795 15,893 +15,893 0.00% 107,998
2010-05-25 2010-05-20 3.448 0

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