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: ROOFER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 18,000 +0 0.01% 4,770
2025-10-13 2025-10-09 0.265 18,000 +0 0.01% 4,770
2025-10-10 2025-10-08 0.265 18,000 +0 0.01% 4,770
2025-10-09 2025-10-06 0.265 18,000 +0 0.01% 4,770
2025-10-08 2025-10-03 0.265 18,000 +0 0.01% 4,770
2025-10-06 2025-10-02 0.270 18,000 +0 0.01% 4,860
2025-10-03 2025-09-30 0.270 18,000 +0 0.01% 4,860
2025-10-02 2025-09-29 0.280 18,000 +0 0.01% 5,040
2025-09-30 2025-09-26 0.275 18,000 +0 0.01% 4,950
2025-09-29 2025-09-25 0.275 18,000 +0 0.01% 4,950
2025-09-26 2025-09-24 0.275 18,000 +0 0.01% 4,950
2025-09-25 2025-09-23 0.265 18,000 +0 0.01% 4,770
2025-09-24 2025-09-22 0.285 18,000 +0 0.01% 5,130
2025-09-23 2025-09-19 0.285 18,000 +0 0.01% 5,130
2025-09-22 2025-09-18 0.290 18,000 +0 0.01% 5,220
2025-09-19 2025-09-17 0.290 18,000 +0 0.01% 5,220
2025-09-18 2025-09-16 0.255 18,000 +0 0.01% 4,590
2025-09-17 2025-09-15 0.285 18,000 +0 0.01% 5,130
2025-09-16 2025-09-12 0.290 18,000 +0 0.01% 5,220
2025-09-15 2025-09-11 0.245 18,000 +0 0.01% 4,410
2025-09-12 2025-09-10 0.275 18,000 +0 0.01% 4,950
2025-09-11 2025-09-09 0.255 18,000 +0 0.01% 4,590
2025-09-10 2025-09-08 0.270 18,000 +0 0.01% 4,860
2025-09-09 2025-09-05 0.270 18,000 +0 0.01% 4,860
2025-09-08 2025-09-04 0.260 18,000 +0 0.01% 4,680
2025-09-05 2025-09-03 0.260 18,000 +0 0.01% 4,680
2025-09-04 2025-09-02 0.255 18,000 +0 0.01% 4,590
2025-09-03 2025-09-01 0.270 18,000 +0 0.01% 4,860
2025-09-02 2025-08-29 0.260 18,000 +0 0.01% 4,680
2025-09-01 2025-08-28 0.265 18,000 +0 0.01% 4,770
2025-08-29 2025-08-27 0.290 18,000 +0 0.01% 5,220
2025-08-28 2025-08-26 0.275 18,000 +0 0.01% 4,950
2025-08-27 2025-08-25 0.270 18,000 +0 0.01% 4,860
2025-08-26 2025-08-22 0.275 18,000 +0 0.01% 4,950
2025-08-25 2025-08-21 0.285 18,000 +0 0.01% 5,130
2025-08-22 2025-08-20 0.265 18,000 +0 0.01% 4,770
2025-08-21 2025-08-19 0.265 18,000 +0 0.01% 4,770
2025-08-20 2025-08-18 0.270 18,000 +0 0.01% 4,860
2025-08-19 2025-08-15 0.265 18,000 +0 0.01% 4,770
2025-08-18 2025-08-14 0.270 18,000 +0 0.01% 4,860
2025-08-15 2025-08-13 0.280 18,000 +0 0.01% 5,040
2025-08-14 2025-08-12 0.285 18,000 +0 0.01% 5,130
2025-08-13 2025-08-11 0.265 18,000 +0 0.01% 4,770
2025-08-12 2025-08-08 0.280 18,000 +0 0.01% 5,040
2025-08-11 2025-08-07 0.275 18,000 +0 0.01% 4,950
2025-08-08 2025-08-06 0.280 18,000 +0 0.01% 5,040
2025-08-07 2025-08-05 0.290 18,000 +0 0.01% 5,220
2025-08-06 2025-08-04 0.290 18,000 +0 0.01% 5,220
2025-08-05 2025-08-01 0.320 18,000 +0 0.01% 5,760
2025-08-04 2025-07-31 0.560 18,000 +0 0.01% 10,080
2025-08-01 2025-07-30 0.520 18,000 +0 0.01% 9,360
2025-07-31 2025-07-29 0.470 18,000 +0 0.01% 8,460
2025-07-30 2025-07-28 0.460 18,000 +0 0.01% 8,280
2025-07-29 2025-07-25 0.415 18,000 +0 0.01% 7,470
2025-07-28 2025-07-24 0.370 18,000 +0 0.01% 6,660
2025-07-25 2025-07-23 0.355 18,000 +0 0.01% 6,390
2025-07-24 2025-07-22 0.355 18,000 +0 0.01% 6,390
2025-07-23 2025-07-21 0.370 18,000 +0 0.01% 6,660
2025-07-22 2025-07-18 0.380 18,000 +0 0.01% 6,840
2025-07-21 2025-07-17 0.400 18,000 +0 0.01% 7,200
2025-07-18 2025-07-16 0.400 18,000 +0 0.01% 7,200
2025-07-17 2025-07-15 0.400 18,000 +0 0.01% 7,200
2025-07-16 2025-07-14 0.400 18,000 +0 0.01% 7,200
2025-07-15 2025-07-11 0.400 18,000 +0 0.01% 7,200
2025-07-14 2025-07-10 0.400 18,000 +0 0.01% 7,200
2025-07-11 2025-07-09 0.405 18,000 +0 0.01% 7,290
2025-07-10 2025-07-08 0.405 18,000 +0 0.01% 7,290
2025-07-09 2025-07-07 0.400 18,000 +0 0.01% 7,200
2025-07-08 2025-07-04 0.400 18,000 +0 0.01% 7,200
2025-07-07 2025-07-03 0.410 18,000 +0 0.01% 7,380
2025-07-04 2025-07-02 0.450 18,000 +0 0.01% 8,100
2025-07-03 2025-06-30 0.455 18,000 +0 0.01% 8,190
2025-07-02 2025-06-27 0.455 18,000 +0 0.01% 8,190
2025-06-30 2025-06-26 0.455 18,000 +0 0.01% 8,190
2025-06-27 2025-06-25 0.460 18,000 +0 0.01% 8,280
2025-06-26 2025-06-24 0.420 18,000 +0 0.01% 7,560
2025-06-25 2025-06-23 0.420 18,000 +0 0.01% 7,560
2025-06-24 2025-06-20 0.420 18,000 +0 0.01% 7,560
2025-06-23 2025-06-19 0.420 18,000 +0 0.01% 7,560
2025-06-20 2025-06-18 0.420 18,000 +0 0.01% 7,560
2025-06-19 2025-06-17 0.410 18,000 +0 0.01% 7,380
2025-06-18 2025-06-16 0.410 18,000 +0 0.01% 7,380
2025-06-17 2025-06-13 0.425 18,000 +0 0.01% 7,650
2025-06-16 2025-06-12 0.430 18,000 +0 0.01% 7,740
2025-06-13 2025-06-11 0.435 18,000 +0 0.01% 7,830
2025-06-12 2025-06-10 0.445 18,000 +0 0.01% 8,010
2025-06-11 2025-06-09 0.445 18,000 +0 0.01% 8,010
2025-06-10 2025-06-06 0.445 18,000 +0 0.01% 8,010
2025-06-09 2025-06-05 0.445 18,000 +0 0.01% 8,010
2025-06-06 2025-06-04 0.465 18,000 +0 0.01% 8,370
2025-06-05 2025-06-03 0.470 18,000 +0 0.01% 8,460
2025-06-04 2025-06-02 0.425 18,000 +0 0.01% 7,650
2025-06-03 2025-05-30 0.425 18,000 +0 0.01% 7,650
2025-06-02 2025-05-29 0.420 18,000 +0 0.01% 7,560
2025-05-30 2025-05-28 0.420 18,000 +0 0.01% 7,560
2025-05-29 2025-05-27 0.425 18,000 +0 0.01% 7,650
2025-05-28 2025-05-26 0.425 18,000 +0 0.01% 7,650
2025-05-27 2025-05-23 0.410 18,000 +0 0.01% 7,380
2025-05-26 2025-05-22 0.420 18,000 +0 0.01% 7,560
2025-05-23 2025-05-21 0.420 18,000 +0 0.01% 7,560
2025-05-22 2025-05-20 0.420 18,000 +0 0.01% 7,560
2025-05-21 2025-05-19 0.420 18,000 +0 0.01% 7,560
2025-05-20 2025-05-16 0.440 18,000 +0 0.01% 7,920
2025-05-19 2025-05-15 0.500 18,000 +0 0.01% 9,000
2025-05-16 2025-05-14 0.470 18,000 +0 0.01% 8,460
2025-05-15 2025-05-13 0.470 18,000 +0 0.01% 8,460
2025-05-14 2025-05-12 0.470 18,000 +0 0.01% 8,460
2025-05-13 2025-05-09 0.470 18,000 +0 0.01% 8,460
2025-05-12 2025-05-08 0.460 18,000 +0 0.01% 8,280
2025-05-09 2025-05-07 0.460 18,000 +0 0.01% 8,280
2025-05-08 2025-05-06 0.460 18,000 +0 0.01% 8,280
2025-05-07 2025-05-02 0.500 18,000 +0 0.01% 9,000
2025-05-06 2025-04-30 0.550 18,000 +0 0.01% 9,900
2025-05-02 2025-04-29 0.550 18,000 +0 0.01% 9,900
2025-04-30 2025-04-28 0.550 18,000 +0 0.01% 9,900
2025-04-29 2025-04-25 0.550 18,000 +0 0.01% 9,900
2025-04-28 2025-04-24 0.530 18,000 +0 0.01% 9,540
2025-04-25 2025-04-23 0.530 18,000 +0 0.01% 9,540
2025-04-24 2025-04-22 0.500 18,000 +0 0.01% 9,000
2025-04-23 2025-04-17 0.495 18,000 +0 0.01% 8,910
2025-04-22 2025-04-16 0.495 18,000 +0 0.01% 8,910
2025-04-17 2025-04-15 0.495 18,000 +0 0.01% 8,910
2025-04-16 2025-04-14 0.495 18,000 +0 0.01% 8,910
2025-04-15 2025-04-11 0.500 18,000 +0 0.01% 9,000
2025-04-14 2025-04-10 0.500 18,000 +0 0.01% 9,000
2025-04-11 2025-04-09 0.500 18,000 +0 0.01% 9,000
2025-04-10 2025-04-08 0.470 18,000 +0 0.01% 8,460
2025-04-09 2025-04-07 0.480 18,000 +0 0.01% 8,640
2025-04-08 2025-04-03 0.500 18,000 +0 0.01% 9,000
2025-04-07 2025-04-02 0.500 18,000 +0 0.01% 9,000
2025-04-03 2025-04-01 0.520 18,000 +0 0.01% 9,360
2025-04-02 2025-03-31 0.500 18,000 +0 0.01% 9,000
2025-04-01 2025-03-28 0.530 18,000 +0 0.01% 9,540
2025-03-31 2025-03-27 0.510 18,000 +0 0.01% 9,180
2025-03-28 2025-03-26 0.510 18,000 +0 0.01% 9,180
2025-03-27 2025-03-25 0.540 18,000 +0 0.01% 9,720
2025-03-26 2025-03-24 0.540 18,000 +0 0.01% 9,720
2025-03-25 2025-03-21 0.590 18,000 +0 0.01% 10,620
2025-03-24 2025-03-20 0.620 18,000 +0 0.01% 11,160
2025-03-21 2025-03-19 0.550 18,000 +0 0.01% 9,900
2025-03-20 2025-03-18 0.520 18,000 +0 0.01% 9,360
2025-03-19 2025-03-17 0.540 18,000 +0 0.01% 9,720
2025-03-18 2025-03-14 0.540 18,000 +0 0.01% 9,720
2025-03-17 2025-03-13 0.550 18,000 +0 0.01% 9,900
2025-03-14 2025-03-12 0.570 18,000 +0 0.01% 10,260
2025-03-13 2025-03-11 0.570 18,000 +0 0.01% 10,260
2025-03-12 2025-03-10 0.580 18,000 +0 0.01% 10,440
2025-03-11 2025-03-07 0.610 18,000 +0 0.01% 10,980
2025-03-10 2025-03-06 0.650 18,000 +0 0.01% 11,700
2025-03-07 2025-03-05 0.620 18,000 +0 0.01% 11,160
2025-03-06 2025-03-04 0.660 18,000 +0 0.01% 11,880
2025-03-05 2025-03-03 0.530 18,000 +0 0.01% 9,540
2025-03-04 2025-02-28 0.760 18,000 +0 0.01% 13,680
2025-03-03 2025-02-27 0.760 18,000 +0 0.01% 13,680
2025-02-28 2025-02-26 0.410 18,000 +0 0.01% 7,380
2025-02-27 2025-02-25 0.375 18,000 +0 0.01% 6,750
2025-02-26 2025-02-24 0.355 18,000 +0 0.01% 6,390
2025-02-25 2025-02-21 0.350 18,000 +0 0.01% 6,300
2025-02-24 2025-02-20 0.370 18,000 +0 0.01% 6,660
2025-02-21 2025-02-19 0.375 18,000 +0 0.01% 6,750
2025-02-20 2025-02-18 0.380 18,000 +0 0.01% 6,840
2025-02-19 2025-02-17 0.385 18,000 +0 0.01% 6,930
2025-02-18 2025-02-14 0.385 18,000 +0 0.01% 6,930
2025-02-17 2025-02-13 0.395 18,000 +0 0.01% 7,110
2025-02-14 2025-02-12 0.395 18,000 +0 0.01% 7,110
2025-02-13 2025-02-11 0.355 18,000 +0 0.01% 6,390
2025-02-12 2025-02-10 0.355 18,000 +0 0.01% 6,390
2025-02-11 2025-02-07 0.355 18,000 +0 0.02% 6,390
2025-02-10 2025-02-06 0.355 18,000 +0 0.02% 6,390
2025-02-07 2025-02-05 0.355 18,000 +0 0.02% 6,390
2025-02-06 2025-02-04 0.355 18,000 +0 0.02% 6,390
2025-02-05 2025-02-03 0.355 18,000 +0 0.02% 6,390
2025-02-04 2025-01-28 0.360 18,000 +0 0.02% 6,480
2025-02-03 2025-01-24 0.315 18,000 +0 0.02% 5,670
2025-01-27 2025-01-23 0.335 18,000 +0 0.02% 6,030
2025-01-24 2025-01-22 0.330 18,000 +0 0.02% 5,940
2025-01-23 2025-01-21 0.330 18,000 +0 0.02% 5,940
2025-01-22 2025-01-20 0.310 18,000 +0 0.02% 5,580
2025-01-21 2025-01-17 0.310 18,000 +0 0.02% 5,580
2025-01-20 2025-01-16 0.310 18,000 +0 0.02% 5,580
2025-01-17 2025-01-15 0.320 18,000 +0 0.02% 5,760
2025-01-16 2025-01-14 0.340 18,000 +0 0.02% 6,120
2025-01-15 2025-01-13 0.330 18,000 +0 0.02% 5,940
2025-01-14 2025-01-10 0.350 18,000 +0 0.02% 6,300
2025-01-13 2025-01-09 0.345 18,000 +0 0.02% 6,210
2025-01-10 2025-01-08 0.345 18,000 +0 0.02% 6,210
2025-01-09 2025-01-07 0.345 18,000 +0 0.02% 6,210
2025-01-08 2025-01-06 0.345 18,000 +0 0.02% 6,210
2025-01-07 2025-01-03 0.350 18,000 +0 0.02% 6,300
2025-01-06 2025-01-02 0.360 18,000 +0 0.02% 6,480
2025-01-03 2024-12-31 0.365 18,000 +0 0.02% 6,570
2025-01-02 2024-12-27 0.320 18,000 +0 0.02% 5,760
2024-12-30 2024-12-24 0.320 18,000 +0 0.02% 5,760
2024-12-27 2024-12-20 0.360 18,000 +0 0.02% 6,480
2024-12-23 2024-12-19 0.310 18,000 +0 0.02% 5,580
2024-12-20 2024-12-18 0.360 18,000 +0 0.02% 6,480
2024-12-19 2024-12-17 0.361 18,000 +0 0.02% 6,498
2024-12-18 2024-12-16 0.349 18,000 +549 0.02% 6,283
2024-12-17 2024-12-13 0.359 17,451 -1,115 0.02% 6,260
2024-04-29 2024-04-25 0.494 18,566 +9,283 0.02% 9,180
2019-11-08 2019-11-06 2.075 9,283 +1,857 0.01% 19,260
2019-03-18 2019-03-14 4.169 7,426 -3,095 0.01% 30,959
2019-02-08 2019-01-31 3.587 10,521 -35,584 0.01% 37,741
2018-12-04 2018-11-30 3.830 46,105 -6,498 0.04% 176,565
2018-12-03 2018-11-29 3.830 52,603 +9,283 0.05% 201,449
2018-11-02 2018-10-31 4.363 43,320 -12,377 0.04% 188,999
2018-10-31 2018-10-29 4.266 55,697 +12,377 0.05% 237,598
2018-09-26 2018-09-21 4.751 43,320 +7,736 0.04% 205,799
2018-09-20 2018-09-18 4.799 35,584 +2,475 0.03% 170,773
2018-09-18 2018-09-14 4.848 33,109 -21,041 0.03% 160,500
2018-08-03 2018-08-01 5.138 54,150 +9,283 0.05% 278,248
2018-08-02 2018-07-31 5.332 44,867 -15,472 0.04% 239,248
2018-07-27 2018-07-25 5.332 60,339 +30,324 0.05% 321,751
2018-07-24 2018-07-20 5.138 30,015 -6,188 0.03% 154,231
2018-07-23 2018-07-19 5.138 36,203 -12,378 0.03% 186,028
2018-07-20 2018-07-18 5.138 48,581 -3,713 0.04% 249,632
2018-07-19 2018-07-17 4.945 52,294 +310 0.05% 258,571
2018-07-17 2018-07-13 5.042 51,984 +15,781 0.05% 262,079
2018-07-10 2018-07-06 5.526 36,203 -20,113 0.03% 200,068
2018-07-09 2018-07-05 5.429 56,316 -30,943 0.05% 305,758
2018-07-03 2018-06-28 5.623 87,259 +15,471 0.08% 490,678
2018-06-29 2018-06-27 5.623 71,788 +10,211 0.06% 403,681
2018-06-27 2018-06-25 5.817 61,577 -9,283 0.05% 358,202
2018-06-26 2018-06-22 5.914 70,860 +9,283 0.06% 419,073
2018-06-06 2018-06-04 6.787 61,577 +49,509 0.05% 417,903
2018-06-04 2018-05-31 7.078 12,068 +3,713 0.01% 85,412
2018-06-01 2018-05-30 7.078 8,355 +929 0.01% 59,133
2018-05-14 2018-05-10 7.271 7,426 -30,943 0.01% 53,998
2018-05-10 2018-05-08 7.078 38,369 +30,943 0.03% 271,558
2018-05-08 2018-05-04 7.174 7,426 -30,943 0.01% 53,278
2018-05-04 2018-05-02 7.078 38,369 +30,943 0.03% 271,558
2018-05-03 2018-04-30 7.174 7,426 -9,902 0.01% 53,278
2018-04-27 2018-04-25 7.174 17,328 +3,713 0.02% 124,319
2018-04-26 2018-04-24 7.271 13,615 -4,332 0.01% 99,001
2018-04-23 2018-04-19 7.271 17,947 -12,068 0.02% 130,500
2018-04-20 2018-04-18 7.368 30,015 +19,494 0.03% 221,162
2018-04-19 2018-04-17 7.465 10,521 -22,897 0.01% 78,543
2018-04-18 2018-04-16 7.368 33,418 +25,992 0.03% 246,237
2018-04-17 2018-04-13 7.465 7,426 -15,472 0.01% 55,438
2018-04-16 2018-04-12 7.174 22,898 +3,094 0.02% 164,281
2018-04-13 2018-04-11 7.174 19,804 +12,378 0.02% 142,083
2018-03-28 2018-03-26 7.562 7,426 +1,856 0.01% 56,158
2018-03-08 2018-03-06 9.017 5,570 -928 0.00% 50,222
2018-02-27 2018-02-23 9.889 6,498 -1,547 0.01% 64,260
2018-02-01 2018-01-30 9.017 8,045 +1,547 0.01% 72,538
2018-01-30 2018-01-26 9.210 6,498 -1,857 0.01% 59,850
2017-12-11 2017-12-07 6.399 8,355 -34,656 0.01% 53,462
2017-12-06 2017-12-04 6.787 43,011 +3,094 0.04% 291,901
2017-12-01 2017-11-29 6.884 39,917 +18,566 0.04% 274,773
2017-11-30 2017-11-28 6.981 21,351 +12,996 0.02% 149,042
2017-11-28 2017-11-24 7.271 8,355 -18,256 0.01% 60,753
2017-11-27 2017-11-23 6.981 26,611 +11,449 0.02% 185,760
2017-11-21 2017-11-17 7.562 15,162 -2,476 0.01% 114,659
2017-11-20 2017-11-16 7.659 17,638 -5,569 0.02% 135,094
2017-11-15 2017-11-13 7.950 23,207 -3,095 0.02% 184,498
2017-11-14 2017-11-10 7.950 26,302 +8,664 0.02% 209,103
2017-11-13 2017-11-09 8.047 17,638 +9,283 0.02% 141,934
2017-11-03 2017-11-01 8.338 8,355 +1,857 0.01% 69,663
2017-10-31 2017-10-27 8.920 6,498 -1,857 0.01% 57,960
2017-10-30 2017-10-26 7.853 8,355 -1,856 0.01% 65,613
2017-10-12 2017-10-10 6.981 10,211 +1,856 0.01% 71,279
2017-09-22 2017-09-20 7.174 8,355 -1,856 0.01% 59,943
2017-09-20 2017-09-18 6.399 10,211 -33,109 0.01% 65,339
2017-09-19 2017-09-15 6.302 43,320 +33,109 0.04% 272,999
2017-09-12 2017-09-08 6.496 10,211 -17,328 0.01% 66,329
2017-09-08 2017-09-06 6.302 27,539 -15,781 0.02% 173,548
2017-09-06 2017-09-04 6.205 43,320 +15,781 0.04% 268,799
2017-09-05 2017-09-01 6.302 27,539 -13,925 0.02% 173,548
2017-09-04 2017-08-31 6.496 41,464 +31,253 0.04% 269,342
2017-08-29 2017-08-25 6.302 10,211 -30,943 0.01% 64,349
2017-08-25 2017-08-22 5.623 41,154 -8,355 0.04% 231,419
2017-08-24 2017-08-21 5.817 49,509 +39,298 0.04% 288,001
2017-08-14 2017-08-10 6.205 10,211 +1,856 0.01% 63,359
2017-06-14 2017-06-12 7.659 8,355 +1,857 0.01% 63,993
2017-05-23 2017-05-19 8.629 6,498 -23,517 0.01% 56,070
2017-05-22 2017-05-18 7.853 30,015 +23,517 0.03% 235,712
2017-02-06 2017-02-02 7.950 6,498 -11,449 0.01% 51,660
2017-02-02 2017-01-27 7.950 17,947 +3,404 0.02% 142,680
2017-02-01 2017-01-25 7.853 14,543 -4,023 0.01% 114,208
2017-01-26 2017-01-24 7.853 18,566 +928 0.02% 145,801
2017-01-25 2017-01-23 7.950 17,638 +11,140 0.02% 140,224
2016-12-21 2016-12-19 8.532 6,498 -29,396 0.01% 55,440
2016-12-20 2016-12-16 8.241 35,894 +29,396 0.03% 295,801
2016-12-19 2016-12-15 8.532 6,498 +1,857 0.01% 55,440
2016-11-21 2016-11-17 11.246 4,641 -36,823 0.00% 52,195
2016-11-18 2016-11-16 9.404 41,464 +19,494 0.04% 389,943
2016-11-17 2016-11-15 9.501 21,970 -43,320 0.02% 208,744
2016-11-04 2016-11-02 9.501 65,290 +8,045 0.06% 620,342
2016-11-02 2016-10-31 10.083 57,245 -9,283 0.05% 577,204
2016-11-01 2016-10-28 9.986 66,528 +12,378 0.06% 664,355
2016-10-27 2016-10-25 10.471 54,150 +43,320 0.05% 566,997
2016-10-26 2016-10-24 10.762 10,830 +6,189 0.01% 116,549
2016-10-25 2016-10-20 10.859 4,641 -23,208 0.00% 50,395
2016-10-20 2016-10-18 10.374 27,849 -44,558 0.02% 288,903
2016-10-19 2016-10-17 10.277 72,407 +47,343 0.06% 744,123
2016-10-18 2016-10-14 10.568 25,064 +12,377 0.02% 264,872
2016-10-17 2016-10-13 10.859 12,687 -2,166 0.01% 137,764
2016-10-14 2016-10-12 10.374 14,853 -2,166 0.01% 154,084
2016-10-13 2016-10-11 10.859 17,019 +13,306 0.02% 184,804
2016-09-22 2016-09-20 13.864 3,713 -928 0.00% 51,478
2016-09-20 2016-09-15 11.828 4,641 +928 0.00% 54,895
2016-09-19 2016-09-14 12.119 3,713 -1,857 0.00% 44,998
2016-09-14 2016-09-12 10.762 5,570 +929 0.00% 59,943
2016-09-13 2016-09-09 12.313 4,641 +2,784 0.00% 57,144
2016-09-08 2016-09-06 15.028 1,857 +929 0.00% 27,906
2016-09-07 2016-09-05 16.288 928 -929 0.00% 15,115
2016-09-05 2016-09-01 12.798 1,857 -1,547 0.00% 23,765
2016-09-02 2016-08-31 10.859 3,404 -1,856 0.00% 36,963
2016-05-04 2016-04-29 8.047 5,260 +1,547 0.00% 42,327
2016-05-03 2016-04-28 8.920 3,713 -1,547 0.00% 33,119
2016-03-23 2016-03-21 6.690 5,260 +1,856 0.00% 35,188
2016-02-15 2016-02-11 6.302 3,404 -3,403 0.00% 21,452
2016-02-11 2016-02-04 5.914 6,807 +3,403 0.01% 40,257
2015-12-16 2015-12-14 7.465 3,404 -53,841 0.00% 25,412
2015-12-14 2015-12-10 7.271 57,245 +7,427 0.05% 416,253
2015-12-09 2015-12-07 7.659 49,818 -6,189 0.04% 381,568
2015-12-08 2015-12-04 7.756 56,007 +52,603 0.05% 434,401
2015-12-04 2015-12-02 8.047 3,404 +1,547 0.00% 27,392
2015-10-02 2015-09-29 10.180 1,857 -9,282 0.00% 18,904
2015-09-29 2015-09-24 10.568 11,139 +9,282 0.01% 117,715
2015-09-21 2015-09-17 10.859 1,857 -2,166 0.00% 20,165
2015-09-18 2015-09-16 10.471 4,023 +4,023 0.00% 42,124
2015-04-28 2015-04-24 6.884 0 -44,867
2015-04-27 2015-04-23 6.593 44,867 +44,867 0.05% 295,797
2015-01-30 2015-01-28 4.120 0 -17,328
2015-01-28 2015-01-26 4.169 17,328 +17,328 0.03% 72,240
2014-07-31 2014-07-29 3.495 0 -10,730
2014-07-30 2014-07-28 3.285 10,730 -77,257 0.01% 35,250
2014-07-29 2014-07-25 3.250 87,987 +77,257 0.12% 285,975
2014-07-28 2014-07-24 3.215 10,730 -10,301 0.01% 34,500
2014-07-25 2014-07-23 3.215 21,031 +21,031 0.03% 67,620
2014-07-23 2014-07-21 3.250 0 -40,345
2014-07-22 2014-07-18 3.320 40,345 +40,345 0.05% 133,949
2014-07-10 2014-07-08 3.355 0 -53,221
2014-07-09 2014-07-07 3.250 53,221 +53,221 0.07% 172,979
2014-06-30 2014-06-26 3.110 0 -79,403
2014-06-25 2014-06-23 2.901 79,403 +79,403 0.11% 230,325
2014-06-20 2014-06-18 2.901 0 -42,920
2014-06-19 2014-06-17 2.936 42,920 +42,920 0.06% 125,999
2014-06-18 2014-06-16 2.901 0 -34,766
2014-06-13 2014-06-11 2.411 34,766 +21,461 0.05% 83,836
2014-06-12 2014-06-10 2.411 13,305 -9,443 0.02% 32,084
2014-06-11 2014-06-09 2.516 22,748 +22,748 0.03% 57,240
2014-06-03 2014-05-29 2.446 0 -45,496
2014-05-30 2014-05-28 2.481 45,496 -38,199 0.06% 112,891
2014-05-28 2014-05-26 2.342 83,695 +11,159 0.11% 195,975
2014-05-22 2014-05-20 2.411 72,536 +12,877 0.10% 174,916
2014-05-19 2014-05-15 2.411 59,659 -33,478 0.08% 143,864
2014-05-16 2014-05-14 2.376 93,137 -4,722 0.13% 221,339
2014-05-14 2014-05-12 2.376 97,859 -17,168 0.13% 232,561
2014-05-09 2014-05-07 2.376 115,027 +42,491 0.16% 273,360
2014-05-08 2014-05-05 2.481 72,536 +37,770 0.10% 179,986
2014-05-07 2014-05-02 2.551 34,766 +17,598 0.05% 88,696
2014-05-05 2014-04-30 2.621 17,168 +13,305 0.02% 44,999
2014-04-29 2014-04-25 2.866 3,863 +3,863 0.01% 11,070
2014-04-16 2014-04-14 2.971 0 -75,540
2014-04-14 2014-04-10 3.075 75,540 +25,752 0.12% 232,320
2014-04-11 2014-04-09 3.041 49,788 +19,744 0.08% 151,381
2014-04-10 2014-04-08 3.110 30,044 +4,292 0.05% 93,449
2014-04-08 2014-04-04 3.250 25,752 +25,752 0.04% 83,699
2014-04-04 2014-04-02 3.355 0 -47,213
2014-04-03 2014-04-01 3.320 47,213 +47,213 0.07% 156,752
2014-04-01 2014-03-28 3.495 0 -24,035
2014-03-31 2014-03-27 3.215 24,035 +24,035 0.04% 77,278
2014-03-25 2014-03-21 3.075 0 -26,181
2014-03-21 2014-03-19 3.041 26,181 +26,181 0.04% 79,603
2014-03-17 2014-03-13 2.971 0 -18,456
2014-03-14 2014-03-12 3.041 18,456 -41,203 0.03% 56,116
2014-03-13 2014-03-11 3.145 59,659 +32,619 0.09% 187,649
2014-03-12 2014-03-10 3.180 27,040 +27,040 0.04% 85,995
2014-03-06 2014-03-04 3.041 0 -81,549
2014-03-05 2014-03-03 3.006 81,549 +69,102 0.13% 245,100
2014-03-04 2014-02-28 3.075 12,447 +12,447 0.02% 38,280
2014-03-03 2014-02-27 3.041 0 -50,646
2014-02-28 2014-02-26 3.006 50,646 +25,752 0.08% 152,219
2014-02-27 2014-02-25 3.006 24,894 +24,894 0.04% 74,820
2014-02-19 2014-02-17 3.285 0 -4,292
2014-01-27 2014-01-23 2.971 4,292 -34,766 0.01% 12,750
2014-01-24 2014-01-22 2.971 39,058 +34,766 0.06% 116,026
2014-01-17 2014-01-15 3.180 4,292 -37,770 0.01% 13,650
2014-01-16 2014-01-14 3.006 42,062 +37,770 0.06% 126,420
2014-01-10 2014-01-08 3.495 4,292 +4,292 0.01% 15,000
2013-12-30 2013-12-24 2.272 0 -51,075
2013-12-23 2013-12-19 2.202 51,075 +18,885 0.08% 112,454
2013-12-19 2013-12-17 2.272 32,190 +5,579 0.05% 73,124
2013-12-18 2013-12-16 2.307 26,611 +26,611 0.04% 61,381
2013-09-25 2013-09-23 2.237 0 -1,288
2013-09-24 2013-09-19 2.237 1,288 +1,288 0.00% 2,881
2013-09-06 2013-09-04 2.237 0 -429
2013-09-05 2013-09-03 2.202 429 -42,062 0.00% 945
2013-09-04 2013-09-02 2.237 42,491 +42,491 0.07% 95,039
2013-09-02 2013-08-29 2.237 0 -9,443
2013-08-30 2013-08-28 2.272 9,443 +9,443 0.01% 21,451
2010-09-06 2010-09-02 4.615 0 -15,080
2010-09-01 2010-08-30 4.558 15,080 +15,080 0.03% 68,730
2010-08-13 2010-08-11 4.904 0 -18,200
2010-08-11 2010-08-09 4.962 18,200 +18,200 0.03% 90,300
2010-04-01 2010-03-30 4.615 0 -11,440
2010-03-31 2010-03-29 4.615 11,440 -15,600 0.02% 52,800
2010-03-24 2010-03-22 4.673 27,040 -12,480 0.05% 126,360
2010-03-18 2010-03-16 4.615 39,520 -31,200 0.08% 182,401
2010-03-16 2010-03-12 4.673 70,720 -14,560 0.13% 330,481
2010-03-12 2010-03-10 4.615 85,280 -10,400 0.16% 393,601
2009-12-30 2009-12-28 4.558 95,680 -3,120 0.18% 436,082
2009-12-28 2009-12-22 4.673 98,800 +6,760 0.19% 461,702
2009-11-12 2009-11-10 6.346 92,040 +70,720 0.18% 584,102
2009-11-11 2009-11-09 6.635 21,320 -15,600 0.04% 141,450
2009-11-10 2009-11-06 6.404 36,920 -20,800 0.07% 236,431
2009-10-23 2009-10-21 5.827 57,720 +5,200 0.11% 336,331
2009-10-15 2009-10-13 6.288 52,520 +13,520 0.10% 330,271
2009-10-13 2009-10-09 6.404 39,000 +6,240 0.07% 249,751
2009-10-06 2009-10-02 5.712 32,760 +5,200 0.06% 187,111
2009-10-02 2009-09-29 6.058 27,560 +27,560 0.05% 166,951
2009-09-10 2009-09-08 6.462 0 -14,560
2009-09-09 2009-09-07 5.481 14,560 +14,560 0.03% 79,800
2009-09-07 2009-09-03 5.827 0 -17,680
2009-09-02 2009-08-31 5.077 17,680 -15,600 0.03% 89,760
2009-08-31 2009-08-27 5.250 33,280 -520 0.06% 174,721
2009-08-25 2009-08-21 5.250 33,800 +33,800 0.06% 177,451
2009-08-24 2009-08-20 5.769 0 -34,320
2009-08-14 2009-08-12 5.308 34,320 -17,680 0.07% 182,161
2009-08-12 2009-08-10 5.712 52,000 +52,000 0.10% 297,001
2007-10-29 2007-10-25 5.129 0 -20,941
2007-10-26 2007-10-24 5.129 20,941 +20,941 0.05% 107,400
2007-06-26 2007-06-22 7.163 0

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