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: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.053 0 +0
2025-10-13 2025-10-09 0.055 0 +0
2025-10-10 2025-10-08 0.058 0 +0
2025-10-09 2025-10-06 0.061 0 +0
2025-10-08 2025-10-03 0.061 0 +0
2025-10-06 2025-10-02 0.061 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.062 0 +0
2025-09-30 2025-09-26 0.062 0 +0
2025-09-29 2025-09-25 0.062 0 +0
2025-09-26 2025-09-24 0.063 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.063 0 +0
2025-09-23 2025-09-19 0.063 0 +0
2025-09-22 2025-09-18 0.063 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.063 0 +0
2025-09-17 2025-09-15 0.063 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.066 0 +0
2025-09-11 2025-09-09 0.066 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.064 0 +0
2025-09-05 2025-09-03 0.064 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.062 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.063 0 +0
2025-08-27 2025-08-25 0.063 0 +0
2025-08-26 2025-08-22 0.063 0 +0
2025-08-25 2025-08-21 0.066 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.068 0 +0
2025-08-19 2025-08-15 0.068 0 +0
2025-08-18 2025-08-14 0.068 0 +0
2025-08-15 2025-08-13 0.068 0 +0
2025-08-14 2025-08-12 0.068 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.066 0 +0
2025-08-11 2025-08-07 0.066 0 +0
2025-08-08 2025-08-06 0.072 0 +0
2025-08-07 2025-08-05 0.072 0 +0
2025-08-06 2025-08-04 0.072 0 +0
2025-08-05 2025-08-01 0.072 0 +0
2025-08-04 2025-07-31 0.072 0 +0
2025-08-01 2025-07-30 0.072 0 +0
2025-07-31 2025-07-29 0.074 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.065 0 +0
2025-07-28 2025-07-24 0.068 0 +0
2025-07-25 2025-07-23 0.057 0 +0
2025-07-24 2025-07-22 0.057 0 +0
2025-07-23 2025-07-21 0.059 0 +0
2025-07-22 2025-07-18 0.059 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.059 0 +0
2025-07-17 2025-07-15 0.059 0 +0
2025-07-16 2025-07-14 0.059 0 +0
2025-07-15 2025-07-11 0.059 0 +0
2025-07-14 2025-07-10 0.060 0 +0
2025-07-11 2025-07-09 0.060 0 +0
2025-07-10 2025-07-08 0.060 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.059 0 +0
2025-07-07 2025-07-03 0.057 0 +0
2025-07-04 2025-07-02 0.057 0 +0
2025-07-03 2025-06-30 0.055 0 +0
2025-07-02 2025-06-27 0.055 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.055 0 +0
2025-06-26 2025-06-24 0.057 0 +0
2025-06-25 2025-06-23 0.057 0 +0
2025-06-24 2025-06-20 0.061 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.054 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.054 0 +0
2025-06-17 2025-06-13 0.054 0 +0
2025-06-16 2025-06-12 0.054 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.055 0 +0
2025-06-10 2025-06-06 0.055 0 +0
2025-06-09 2025-06-05 0.056 0 +0
2025-06-06 2025-06-04 0.059 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.059 0 +0
2025-06-03 2025-05-30 0.059 0 +0
2025-06-02 2025-05-29 0.059 0 +0
2025-05-30 2025-05-28 0.059 0 +0
2025-05-29 2025-05-27 0.059 0 +0
2025-05-28 2025-05-26 0.059 0 +0
2025-05-27 2025-05-23 0.059 0 +0
2025-05-26 2025-05-22 0.063 0 +0
2025-05-23 2025-05-21 0.062 0 +0
2025-05-22 2025-05-20 0.062 0 +0
2025-05-21 2025-05-19 0.062 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.061 0 +0
2025-05-16 2025-05-14 0.063 0 +0
2025-05-15 2025-05-13 0.071 0 +0
2025-05-14 2025-05-12 0.071 0 +0
2025-05-13 2025-05-09 0.068 0 +0
2025-05-12 2025-05-08 0.071 0 +0
2025-05-09 2025-05-07 0.073 0 +0
2025-05-08 2025-05-06 0.067 0 +0
2025-05-07 2025-05-02 0.067 0 +0
2025-05-06 2025-04-30 0.069 0 +0
2025-05-02 2025-04-29 0.069 0 +0
2025-04-30 2025-04-28 0.069 0 +0
2025-04-29 2025-04-25 0.069 0 +0
2025-04-28 2025-04-24 0.069 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.058 0 +0
2025-04-23 2025-04-17 0.078 0 +0
2025-04-22 2025-04-16 0.078 0 +0
2025-04-17 2025-04-15 0.079 0 +0
2025-04-16 2025-04-14 0.083 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.068 0 +0
2025-04-11 2025-04-09 0.065 0 +0
2025-04-10 2025-04-08 0.071 0 +0
2025-04-09 2025-04-07 0.071 0 +0
2025-04-08 2025-04-03 0.071 0 +0
2025-04-07 2025-04-02 0.071 0 +0
2025-04-03 2025-04-01 0.071 0 +0
2025-04-02 2025-03-31 0.068 0 +0
2025-04-01 2025-03-28 0.068 0 +0
2025-03-31 2025-03-27 0.065 0 +0
2025-03-28 2025-03-26 0.060 0 +0
2025-03-27 2025-03-25 0.083 0 +0
2025-03-26 2025-03-24 0.083 0 +0
2025-03-25 2025-03-21 0.083 0 +0
2025-03-24 2025-03-20 0.084 0 +0
2025-03-21 2025-03-19 0.084 0 +0
2025-03-20 2025-03-18 0.084 0 +0
2025-03-19 2025-03-17 0.084 0 +0
2025-03-18 2025-03-14 0.084 0 +0
2025-03-17 2025-03-13 0.084 0 +0
2025-03-14 2025-03-12 0.079 0 +0
2025-03-13 2025-03-11 0.079 0 +0
2025-03-12 2025-03-10 0.079 0 +0
2025-03-11 2025-03-07 0.080 0 +0
2025-03-10 2025-03-06 0.080 0 +0
2025-03-07 2025-03-05 0.080 0 +0
2025-03-06 2025-03-04 0.083 0 +0
2025-03-05 2025-03-03 0.083 0 +0
2025-03-04 2025-02-28 0.088 0 +0
2025-03-03 2025-02-27 0.088 0 +0
2025-02-28 2025-02-26 0.088 0 +0
2025-02-27 2025-02-25 0.088 0 +0
2025-02-26 2025-02-24 0.088 0 +0
2025-02-25 2025-02-21 0.088 0 +0
2025-02-24 2025-02-20 0.087 0 +0
2025-02-21 2025-02-19 0.087 0 +0
2025-02-20 2025-02-18 0.083 0 +0
2025-02-19 2025-02-17 0.088 0 +0
2025-02-18 2025-02-14 0.091 0 +0
2025-02-17 2025-02-13 0.086 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.083 0 +0
2025-02-12 2025-02-10 0.084 0 +0
2025-02-11 2025-02-07 0.083 0 +0
2025-02-10 2025-02-06 0.083 0 +0
2025-02-07 2025-02-05 0.080 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.090 0 +0
2025-02-04 2025-01-28 0.086 0 +0
2025-02-03 2025-01-24 0.086 0 +0
2025-01-27 2025-01-23 0.075 0 +0
2025-01-24 2025-01-22 0.077 0 +0
2025-01-23 2025-01-21 0.087 0 +0
2025-01-22 2025-01-20 0.088 0 +0
2025-01-21 2025-01-17 0.088 0 +0
2025-01-20 2025-01-16 0.085 0 +0
2025-01-17 2025-01-15 0.080 0 +0
2025-01-16 2025-01-14 0.080 0 +0
2025-01-15 2025-01-13 0.087 0 +0
2025-01-14 2025-01-10 0.080 0 +0
2025-01-13 2025-01-09 0.080 0 +0
2025-01-10 2025-01-08 0.078 0 +0
2025-01-09 2025-01-07 0.078 0 +0
2025-01-08 2025-01-06 0.081 0 +0
2025-01-07 2025-01-03 0.097 0 +0
2025-01-06 2025-01-02 0.099 0 +0
2025-01-03 2024-12-31 0.099 0 +0
2025-01-02 2024-12-27 0.088 0 +0
2024-12-30 2024-12-24 0.089 0 +0
2024-12-27 2024-12-20 0.107 0 +0
2024-12-23 2024-12-19 0.113 0 +0
2024-12-20 2024-12-18 0.113 0 +0
2024-12-19 2024-12-17 0.113 0 +0
2024-12-18 2024-12-16 0.114 0 +0
2024-12-17 2024-12-13 0.114 0 +0
2024-12-16 2024-12-12 0.114 0 +0
2024-12-13 2024-12-11 0.114 0 +0
2024-12-12 2024-12-10 0.114 0 +0
2024-12-11 2024-12-09 0.114 0 +0
2024-12-10 2024-12-06 0.114 0 +0
2024-12-09 2024-12-05 0.109 0 +0
2024-12-06 2024-12-04 0.100 0 +0
2024-12-05 2024-12-03 0.090 0 +0
2024-12-04 2024-12-02 0.100 0 +0
2024-12-03 2024-11-29 0.113 0 +0
2024-12-02 2024-11-28 0.105 0 +0
2024-11-29 2024-11-27 0.105 0 +0
2024-11-28 2024-11-26 0.098 0 +0
2024-11-27 2024-11-25 0.098 0 +0
2024-11-26 2024-11-22 0.098 0 +0
2024-11-25 2024-11-21 0.122 0 +0
2024-11-22 2024-11-20 0.137 0 +0
2024-11-21 2024-11-19 0.125 0 +0
2024-11-20 2024-11-18 0.133 0 +0
2024-11-19 2024-11-15 0.140 0 +0
2024-11-18 2024-11-14 0.140 0 +0
2024-11-15 2024-11-13 0.140 0 +0
2024-11-14 2024-11-12 0.133 0 +0
2024-11-13 2024-11-11 0.135 0 +0
2024-11-12 2024-11-08 0.130 0 +0
2024-11-11 2024-11-07 0.123 0 +0
2024-11-08 2024-11-06 0.123 0 +0
2024-11-07 2024-11-05 0.125 0 +0
2024-11-06 2024-11-04 0.143 0 +0
2024-11-05 2024-11-01 0.145 0 +0
2024-11-04 2024-10-31 0.142 0 +0
2024-11-01 2024-10-30 0.125 0 +0
2024-10-31 2024-10-29 0.140 0 +0
2024-10-30 2024-10-28 0.131 0 +0
2024-10-29 2024-10-25 0.131 0 +0
2024-10-28 2024-10-24 0.121 0 +0
2024-10-25 2024-10-23 0.133 0 +0
2024-10-24 2024-10-22 0.151 0 +0
2024-10-23 2024-10-21 0.164 0 +0
2024-10-22 2024-10-18 0.121 0 +0
2024-10-21 2024-10-17 0.102 0 +0
2024-10-18 2024-10-16 0.102 0 +0
2024-10-17 2024-10-15 0.085 0 +0
2024-10-16 2024-10-14 0.085 0 +0
2024-10-15 2024-10-10 0.091 0 +0
2024-10-14 2024-10-09 0.091 0 +0
2024-10-10 2024-10-08 0.091 0 +0
2024-10-09 2024-10-07 0.087 0 +0
2024-10-08 2024-10-04 0.076 0 +0
2024-10-07 2024-10-03 0.076 0 +0
2024-10-04 2024-10-02 0.080 0 +0
2024-10-03 2024-09-30 0.078 0 +0
2024-10-02 2024-09-27 0.078 0 +0
2024-09-30 2024-09-26 0.070 0 +0
2024-09-27 2024-09-25 0.070 0 +0
2024-09-26 2024-09-24 0.070 0 +0
2024-09-25 2024-09-23 0.070 0 +0
2024-09-24 2024-09-20 0.070 0 +0
2024-09-23 2024-09-19 0.068 0 +0
2024-09-20 2024-09-17 0.063 0 +0
2024-09-19 2024-09-16 0.075 0 +0
2024-09-17 2024-09-13 0.067 0 +0
2024-09-16 2024-09-12 0.060 0 +0
2024-09-13 2024-09-11 0.060 0 +0
2024-09-12 2024-09-10 0.068 0 +0
2024-09-11 2024-09-09 0.068 0 +0
2024-09-10 2024-09-05 0.068 0 +0
2024-09-09 2024-09-04 0.057 0 +0
2024-09-05 2024-09-03 0.057 0 +0
2024-09-04 2024-09-02 0.075 0 +0
2024-09-03 2024-08-30 0.075 0 +0
2024-09-02 2024-08-29 0.075 0 +0
2024-08-30 2024-08-28 0.075 0 +0
2024-08-29 2024-08-27 0.075 0 +0
2024-08-28 2024-08-26 0.075 0 +0
2024-08-27 2024-08-23 0.075 0 +0
2024-08-26 2024-08-22 0.066 0 +0
2024-08-23 2024-08-21 0.079 0 +0
2024-08-22 2024-08-20 0.079 0 +0
2024-08-21 2024-08-19 0.079 0 +0
2024-08-20 2024-08-16 0.079 0 +0
2024-08-19 2024-08-15 0.079 0 +0
2024-08-16 2024-08-14 0.079 0 +0
2024-08-15 2024-08-13 0.079 0 +0
2024-08-14 2024-08-12 0.079 0 +0
2024-08-13 2024-08-09 0.079 0 +0
2024-08-12 2024-08-08 0.079 0 +0
2024-08-09 2024-08-07 0.079 0 +0
2024-08-08 2024-08-06 0.079 0 +0
2024-08-07 2024-08-05 0.079 0 +0
2024-08-06 2024-08-02 0.079 0 +0
2024-08-05 2024-08-01 0.079 0 +0
2024-08-02 2024-07-31 0.079 0 +0
2024-08-01 2024-07-30 0.080 0 +0
2024-07-31 2024-07-29 0.077 0 +0
2024-07-30 2024-07-26 0.077 0 +0
2024-07-29 2024-07-25 0.077 0 +0
2024-07-26 2024-07-24 0.075 0 +0
2024-07-25 2024-07-23 0.076 0 +0
2024-07-24 2024-07-22 0.076 0 +0
2024-07-23 2024-07-19 0.077 0 +0
2024-07-22 2024-07-18 0.077 0 +0
2024-07-19 2024-07-17 0.077 0 +0
2024-07-18 2024-07-16 0.077 0 +0
2024-07-17 2024-07-15 0.077 0 +0
2024-07-16 2024-07-12 0.077 0 +0
2024-07-15 2024-07-11 0.072 0 +0
2024-07-12 2024-07-10 0.072 0 +0
2024-07-11 2024-07-09 0.072 0 +0
2024-07-10 2024-07-08 0.073 0 +0
2024-07-09 2024-07-05 0.073 0 +0
2024-07-08 2024-07-04 0.080 0 +0
2024-07-05 2024-07-03 0.084 0 +0
2024-07-04 2024-07-02 0.084 0 +0
2024-07-03 2024-06-28 0.084 0 +0
2024-07-02 2024-06-27 0.080 0 +0
2024-06-28 2024-06-26 0.059 0 +0
2024-06-27 2024-06-25 0.070 0 +0
2024-06-26 2024-06-24 0.068 0 +0
2024-06-25 2024-06-21 0.064 0 +0
2024-06-24 2024-06-20 0.064 0 +0
2024-06-21 2024-06-19 0.064 0 +0
2024-06-20 2024-06-18 0.064 0 +0
2024-06-19 2024-06-17 0.069 0 +0
2024-06-18 2024-06-14 0.069 0 +0
2024-06-17 2024-06-13 0.066 0 +0
2024-06-14 2024-06-12 0.067 0 +0
2024-06-13 2024-06-11 0.076 0 +0
2024-06-12 2024-06-07 0.078 0 +0
2024-06-11 2024-06-06 0.072 0 +0
2024-06-07 2024-06-05 0.073 0 +0
2024-06-06 2024-06-04 0.072 0 +0
2024-06-05 2024-06-03 0.072 0 +0
2024-06-04 2024-05-31 0.072 0 +0
2024-06-03 2024-05-30 0.099 0 +0
2024-05-31 2024-05-29 0.068 0 +0
2024-05-30 2024-05-28 0.067 0 +0
2024-05-29 2024-05-27 0.067 0 +0
2024-05-28 2024-05-24 0.067 0 +0
2024-05-27 2024-05-23 0.067 0 +0
2024-05-24 2024-05-22 0.067 0 +0
2024-05-23 2024-05-21 0.067 0 +0
2024-05-22 2024-05-20 0.067 0 +0
2024-05-21 2024-05-17 0.067 0 +0
2024-05-20 2024-05-16 0.067 0 +0
2024-05-17 2024-05-14 0.066 0 +0
2024-05-16 2024-05-13 0.066 0 +0
2024-05-14 2024-05-10 0.066 0 +0
2024-05-13 2024-05-09 0.066 0 +0
2024-05-10 2024-05-08 0.066 0 +0
2024-05-09 2024-05-07 0.066 0 +0
2024-05-08 2024-05-06 0.065 0 +0
2024-05-07 2024-05-03 0.065 0 +0
2024-05-06 2024-05-02 0.065 0 +0
2024-05-03 2024-04-30 0.065 0 +0
2024-05-02 2024-04-29 0.062 0 +0
2024-04-30 2024-04-26 0.062 0 +0
2024-04-29 2024-04-25 0.062 0 +0
2024-04-26 2024-04-24 0.062 0 +0
2024-04-25 2024-04-23 0.062 0 +0
2024-04-24 2024-04-22 0.061 0 +0
2024-04-23 2024-04-19 0.061 0 +0
2024-04-22 2024-04-18 0.061 0 +0
2024-04-19 2024-04-17 0.063 0 +0
2024-04-18 2024-04-16 0.069 0 +0
2024-04-17 2024-04-15 0.072 0 +0
2024-04-16 2024-04-12 0.072 0 +0
2024-04-15 2024-04-11 0.072 0 +0
2024-04-12 2024-04-10 0.072 0 +0
2024-04-11 2024-04-09 0.072 0 +0
2024-04-10 2024-04-08 0.072 0 +0
2024-04-09 2024-04-05 0.072 0 +0
2024-04-08 2024-04-03 0.072 0 +0
2024-04-05 2024-04-02 0.072 0 +0
2024-04-03 2024-03-28 0.072 0 +0
2024-04-02 2024-03-27 0.072 0 +0
2024-03-28 2024-03-26 0.072 0 +0
2024-03-27 2024-03-25 0.072 0 +0
2024-03-26 2024-03-22 0.072 0 +0
2024-03-25 2024-03-21 0.070 0 +0
2024-03-22 2024-03-20 0.070 0 +0
2024-03-21 2024-03-19 0.070 0 +0
2024-03-20 2024-03-18 0.070 0 +0
2024-03-19 2024-03-15 0.070 0 +0
2024-03-18 2024-03-14 0.070 0 +0
2024-03-15 2024-03-13 0.070 0 +0
2024-03-14 2024-03-12 0.070 0 +0
2024-03-13 2024-03-11 0.070 0 +0
2024-03-12 2024-03-08 0.070 0 +0
2024-03-11 2024-03-07 0.070 0 +0
2024-03-08 2024-03-06 0.070 0 +0
2024-03-07 2024-03-05 0.070 0 +0
2024-03-06 2024-03-04 0.070 0 +0
2024-03-05 2024-03-01 0.070 0 +0
2024-03-04 2024-02-29 0.070 0 +0
2024-03-01 2024-02-28 0.070 0 +0
2024-02-29 2024-02-27 0.070 0 +0
2024-02-28 2024-02-26 0.070 0 +0
2024-02-27 2024-02-23 0.070 0 +0
2024-02-26 2024-02-22 0.073 0 +0
2024-02-23 2024-02-21 0.069 0 +0
2024-02-22 2024-02-20 0.063 0 +0
2024-02-21 2024-02-19 0.063 0 +0
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2018-11-08 2018-11-06 0.320 0 +0
2018-11-07 2018-11-05 0.320 0 +0
2018-11-06 2018-11-02 0.320 0 +0
2018-11-05 2018-11-01 0.295 0 +0
2018-11-02 2018-10-31 0.290 0 +0
2018-11-01 2018-10-30 0.280 0 +0
2018-10-31 2018-10-29 0.280 0 +0
2018-10-30 2018-10-26 0.280 0 +0
2018-10-29 2018-10-25 0.280 0 +0
2018-10-26 2018-10-24 0.290 0 +0
2018-10-25 2018-10-23 0.300 0 +0
2018-10-24 2018-10-22 0.300 0 +0
2018-10-23 2018-10-19 0.300 0 +0
2018-10-22 2018-10-18 0.290 0 +0
2018-10-19 2018-10-16 0.330 0 +0
2018-10-18 2018-10-15 0.290 0 +0
2018-10-16 2018-10-12 0.300 0 +0
2018-10-15 2018-10-11 0.300 0 +0
2018-10-12 2018-10-10 0.290 0 +0
2018-10-11 2018-10-09 0.310 0 +0
2018-10-10 2018-10-08 0.315 0 +0
2018-10-09 2018-10-05 0.300 0 +0
2018-10-08 2018-10-04 0.300 0 +0
2018-10-05 2018-10-03 0.315 0 +0
2018-10-04 2018-10-02 0.315 0 +0
2018-10-03 2018-09-28 0.310 0 +0
2018-10-02 2018-09-27 0.310 0 +0
2018-09-28 2018-09-26 0.310 0 +0
2018-09-27 2018-09-24 0.300 0 +0
2018-09-26 2018-09-21 0.315 0 +0
2018-09-24 2018-09-20 0.315 0 +0
2018-09-21 2018-09-19 0.325 0 +0
2018-09-20 2018-09-18 0.325 0 +0
2018-09-19 2018-09-17 0.330 0 +0
2018-09-18 2018-09-14 0.335 0 +0
2018-09-17 2018-09-13 0.335 0 +0
2018-09-14 2018-09-12 0.350 0 +0
2018-09-13 2018-09-11 0.330 0 +0
2018-09-12 2018-09-10 0.325 0 +0
2018-09-11 2018-09-07 0.325 0 +0
2018-09-10 2018-09-06 0.330 0 +0
2018-09-07 2018-09-05 0.300 0 +0
2018-09-06 2018-09-04 0.340 0 +0
2018-09-05 2018-09-03 0.345 0 +0
2018-09-04 2018-08-31 0.335 0 +0
2018-09-03 2018-08-30 0.335 0 +0
2018-08-31 2018-08-29 0.335 0 +0
2018-08-30 2018-08-28 0.345 0 +0
2018-08-29 2018-08-27 0.330 0 +0
2018-08-28 2018-08-24 0.330 0 +0
2018-08-27 2018-08-23 0.325 0 +0
2018-08-24 2018-08-22 0.325 0 +0
2018-08-23 2018-08-21 0.325 0 +0
2018-08-22 2018-08-20 0.325 0 +0
2018-08-21 2018-08-17 0.325 0 +0
2018-08-20 2018-08-16 0.325 0 +0
2018-08-17 2018-08-15 0.340 0 +0
2018-08-16 2018-08-14 0.350 0 +0
2018-08-15 2018-08-13 0.350 0 +0
2018-08-14 2018-08-10 0.345 0 +0
2018-08-13 2018-08-09 0.345 0 +0
2018-08-10 2018-08-08 0.345 0 +0
2018-08-09 2018-08-07 0.345 0 +0
2018-08-08 2018-08-06 0.345 0 +0
2018-08-07 2018-08-03 0.350 0 +0
2018-08-06 2018-08-02 0.350 0 +0
2018-08-03 2018-08-01 0.350 0 +0
2018-08-02 2018-07-31 0.345 0 +0
2018-08-01 2018-07-30 0.345 0 +0
2018-07-31 2018-07-27 0.340 0 +0
2018-07-30 2018-07-26 0.340 0 +0
2018-07-27 2018-07-25 0.340 0 +0
2018-07-26 2018-07-24 0.330 0 +0
2018-07-25 2018-07-23 0.320 0 +0
2018-07-24 2018-07-20 0.340 0 +0
2018-07-23 2018-07-19 0.350 0 +0
2018-07-20 2018-07-18 0.350 0 +0
2018-07-19 2018-07-17 0.360 0 +0
2018-07-18 2018-07-16 0.315 0 +0
2018-07-17 2018-07-13 0.320 0 +0
2018-07-16 2018-07-12 0.320 0 +0
2018-07-13 2018-07-11 0.335 0 +0
2018-07-12 2018-07-10 0.350 0 +0
2018-07-11 2018-07-09 0.350 0 +0
2018-07-10 2018-07-06 0.350 0 +0
2018-07-09 2018-07-05 0.350 0 +0
2018-07-06 2018-07-04 0.370 0 +0
2018-07-05 2018-07-03 0.365 0 +0
2018-07-04 2018-06-29 0.360 0 +0
2018-07-03 2018-06-28 0.365 0 +0
2018-06-29 2018-06-27 0.365 0 +0
2018-06-28 2018-06-26 0.385 0 +0
2018-06-27 2018-06-25 0.400 0 +0
2018-06-26 2018-06-22 0.400 0 +0
2018-06-25 2018-06-21 0.390 0 +0
2018-06-22 2018-06-20 0.380 0 +0
2018-06-21 2018-06-19 0.380 0 +0
2018-06-20 2018-06-15 0.395 0 +0
2018-06-19 2018-06-14 0.380 0 +0
2018-06-15 2018-06-13 0.370 0 +0
2018-06-14 2018-06-12 0.350 0 +0
2018-06-13 2018-06-11 0.345 0 +0
2018-06-12 2018-06-08 0.350 0 +0
2018-06-11 2018-06-07 0.330 0 +0
2018-06-08 2018-06-06 0.335 0 +0
2018-06-07 2018-06-05 0.330 0 +0
2018-06-06 2018-06-04 0.330 0 +0
2018-06-05 2018-06-01 0.335 0 +0
2018-06-04 2018-05-31 0.335 0 +0
2018-06-01 2018-05-30 0.315 0 +0
2018-05-31 2018-05-29 0.340 0 +0
2018-05-30 2018-05-28 0.340 0 +0
2018-05-29 2018-05-25 0.340 0 +0
2018-05-28 2018-05-24 0.340 0 +0
2018-05-25 2018-05-23 0.355 0 +0
2018-05-24 2018-05-21 0.355 0 +0
2018-05-23 2018-05-18 0.365 0 +0
2018-05-21 2018-05-17 0.360 0 +0
2018-05-18 2018-05-16 0.355 0 +0
2018-05-17 2018-05-15 0.365 0 +0
2018-05-16 2018-05-14 0.365 0 +0
2018-05-15 2018-05-11 0.365 0 +0
2018-05-14 2018-05-10 0.360 0 +0
2018-05-11 2018-05-09 0.370 0 +0
2018-05-10 2018-05-08 0.370 0 +0
2018-05-09 2018-05-07 0.370 0 +0
2018-05-08 2018-05-04 0.370 0 +0
2018-05-07 2018-05-03 0.380 0 +0
2018-05-04 2018-05-02 0.380 0 +0
2018-05-03 2018-04-30 0.380 0 +0
2018-05-02 2018-04-27 0.380 0 +0
2018-04-30 2018-04-26 0.380 0 +0
2018-04-27 2018-04-25 0.360 0 +0
2018-04-26 2018-04-24 0.390 0 +0
2018-04-25 2018-04-23 0.395 0 +0
2018-04-24 2018-04-20 0.400 0 +0
2018-04-23 2018-04-19 0.395 0 +0
2018-04-20 2018-04-18 0.400 0 +0
2018-04-19 2018-04-17 0.400 0 +0
2018-04-18 2018-04-16 0.400 0 +0
2018-04-17 2018-04-13 0.395 0 +0
2018-04-16 2018-04-12 0.400 0 +0
2018-04-13 2018-04-11 0.400 0 +0
2018-04-12 2018-04-10 0.395 0 +0
2018-04-11 2018-04-09 0.405 0 +0
2018-04-10 2018-04-06 0.405 0 +0
2018-04-09 2018-04-04 0.425 0 +0
2018-04-06 2018-04-03 0.405 0 +0
2018-04-04 2018-03-29 0.410 0 +0
2018-04-03 2018-03-28 0.405 0 +0
2018-03-29 2018-03-27 0.420 0 +0
2018-03-28 2018-03-26 0.430 0 +0
2018-03-27 2018-03-23 0.425 0 +0
2018-03-26 2018-03-22 0.380 0 +0
2018-03-23 2018-03-21 0.385 0 +0
2018-03-22 2018-03-20 0.380 0 +0
2018-03-21 2018-03-19 0.400 0 +0
2018-03-20 2018-03-16 0.390 0 +0
2018-03-19 2018-03-15 0.400 0 +0
2018-03-16 2018-03-14 0.365 0 +0
2018-03-15 2018-03-13 0.360 0 +0
2018-03-14 2018-03-12 0.370 0 +0
2018-03-13 2018-03-09 0.375 0 +0
2018-03-12 2018-03-08 0.360 0 +0
2018-03-09 2018-03-07 0.360 0 +0
2018-03-08 2018-03-06 0.360 0 +0
2018-03-07 2018-03-05 0.365 0 +0
2018-03-06 2018-03-02 0.370 0 +0
2018-03-05 2018-03-01 0.380 0 +0
2018-03-02 2018-02-28 0.365 0 +0
2018-03-01 2018-02-27 0.350 0 +0
2018-02-28 2018-02-26 0.350 0 +0
2018-02-27 2018-02-23 0.385 0 +0
2018-02-26 2018-02-22 0.430 0 +0
2018-02-23 2018-02-21 0.380 0 +0
2018-02-22 2018-02-20 0.375 0 +0
2018-02-21 2018-02-15 0.375 0 +0
2018-02-20 2018-02-13 0.375 0 +0
2018-02-14 2018-02-12 0.375 0 +0
2018-02-13 2018-02-09 0.375 0 +0
2018-02-12 2018-02-08 0.375 0 +0
2018-02-09 2018-02-07 0.370 0 +0
2018-02-08 2018-02-06 0.370 0 -8,000
2016-12-16 2016-12-14 0.315 8,000 -2,144,000 0.00% 2,520
2016-12-07 2016-12-05 0.330 2,152,000 -456,000 0.36% 710,160
2016-12-06 2016-12-02 0.355 2,608,000 -1,560,000 0.44% 925,840
2016-12-05 2016-12-01 0.350 4,168,000 -24,000 0.70% 1,458,800
2016-12-01 2016-11-29 0.345 4,192,000 -2,016,000 0.71% 1,446,240
2016-11-24 2016-11-22 0.260 6,208,000 +200,000 1.04% 1,614,080
2016-11-10 2016-11-08 0.290 6,008,000 +200,000 1.01% 1,742,320
2016-11-04 2016-11-02 0.280 5,808,000 +200,000 0.98% 1,626,240
2016-11-03 2016-11-01 0.280 5,608,000 +600,000 0.94% 1,570,240
2016-10-31 2016-10-27 0.285 5,008,000 -344,000 0.84% 1,427,280
2016-10-28 2016-10-26 0.275 5,352,000 +328,000 0.90% 1,471,800
2016-10-27 2016-10-25 0.280 5,024,000 +736,000 0.85% 1,406,720
2016-10-26 2016-10-24 0.275 4,288,000 +152,000 0.72% 1,179,200
2016-10-25 2016-10-20 0.280 4,136,000 +24,000 0.70% 1,158,080
2016-10-19 2016-10-17 0.290 4,112,000 +168,000 0.69% 1,192,480
2016-10-18 2016-10-14 0.290 3,944,000 -56,000 0.66% 1,143,760
2016-10-17 2016-10-13 0.285 4,000,000 -48,000 0.67% 1,140,000
2016-10-14 2016-10-12 0.290 4,048,000 +640,000 0.68% 1,173,920
2016-10-13 2016-10-11 0.285 3,408,000 +480,000 0.57% 971,280
2016-10-11 2016-10-06 0.285 2,928,000 +600,000 0.49% 834,480
2016-10-07 2016-10-05 0.280 2,328,000 +1,384,000 0.39% 651,840
2016-10-06 2016-10-04 0.260 944,000 +576,000 0.16% 245,440
2016-10-05 2016-10-03 0.255 368,000 +360,000 0.06% 93,840
2016-06-28 2016-06-24 0.310 8,000 -200,000 0.00% 2,480
2016-06-27 2016-06-23 0.360 208,000 +200,000 0.04% 74,880
2016-03-02 2016-02-29 0.285 8,000 -200,000 0.00% 2,280
2016-03-01 2016-02-26 0.275 208,000 +200,000 0.04% 57,200
2015-11-12 2015-11-10 0.330 8,000 -40,000 0.00% 2,640
2015-11-09 2015-11-05 0.330 48,000 +40,000 0.01% 15,840
2015-08-24 2015-08-20 0.840 8,000 +8,000 0.00% 6,720
2015-08-13 2015-08-11 1.020 0 -8,000
2015-07-16 2015-07-14 1.000 8,000 +8,000 0.00% 8,000
2015-07-15 2015-07-13 0.930 0 -8,000
2015-07-08 2015-07-06 0.770 8,000 +8,000 0.00% 6,160
2015-05-05 2015-04-30 1.430 0 -8,000
2015-04-27 2015-04-23 1.250 8,000 -8,000 0.00% 10,000
2015-04-16 2015-04-14 1.200 16,000 +8,000 0.00% 19,200
2015-04-01 2015-03-30 1.290 8,000 +8,000 0.00% 10,320
2015-03-26 2015-03-24 1.330 0 -32,000
2015-03-25 2015-03-23 1.360 32,000 +32,000 0.01% 43,520
2015-03-23 2015-03-19 1.200 0 -8,000
2015-03-19 2015-03-17 1.170 8,000 +8,000 0.00% 9,360
2015-03-09 2015-03-05 1.370 0 -8,000
2015-02-25 2015-02-23 1.450 8,000 -8,000 0.00% 11,600
2014-12-16 2014-12-12 0.830 16,000 -80,000 0.00% 13,280
2014-12-15 2014-12-11 0.810 96,000 +80,000 0.02% 77,760
2014-12-04 2014-12-02 1.060 16,000 +8,000 0.00% 16,960
2014-12-02 2014-11-28 1.080 8,000 -40,000 0.00% 8,640
2014-11-21 2014-11-19 1.380 48,000 +48,000 0.01% 66,240
2014-11-19 2014-11-17 1.180 0 -80,000
2014-11-18 2014-11-14 1.420 80,000 +80,000 0.02% 113,600
2014-06-25 2014-06-23 0.611 0 -110,000
2014-05-07 2014-05-02 0.464 110,000 -29,333 0.03% 51,000
2014-04-09 2014-04-07 0.589 139,333 -44,000 0.04% 82,080
2014-03-21 2014-03-19 0.720 183,333 +58,666 0.05% 132,000
2014-03-20 2014-03-18 0.753 124,667 +66,000 0.03% 93,840
2014-03-17 2014-03-13 0.644 58,667 +36,667 0.02% 37,760
2014-03-11 2014-03-07 0.785 22,000 +22,000 0.01% 17,280
2014-02-27 2014-02-25 0.764 0 -7,333
2014-02-11 2014-02-07 1.342 7,333 +7,333 0.00% 9,840
2014-01-21 2014-01-17 1.418 0 -7,333
2014-01-20 2014-01-16 1.418 7,333 -271,334 0.00% 10,400
2014-01-16 2014-01-14 1.636 278,667 +36,667 0.08% 456,001
2014-01-15 2014-01-13 1.571 242,000 +176,000 0.07% 380,160
2014-01-14 2014-01-10 1.549 66,000 +66,000 0.02% 102,240
2014-01-13 2014-01-09 1.571 0 -198,000
2014-01-10 2014-01-08 1.505 198,000 +198,000 0.05% 298,080
2013-12-18 2013-12-16 1.724 0 -58,667
2013-12-11 2013-12-09 1.756 58,667 -183,333 0.02% 103,041
2013-12-10 2013-12-06 1.745 242,000 -29,333 0.07% 422,400
2013-12-09 2013-12-05 1.778 271,333 +110,000 0.07% 482,479
2013-12-06 2013-12-04 1.855 161,333 +66,000 0.04% 299,199
2013-12-04 2013-12-02 1.800 95,333 -73,334 0.03% 171,599
2013-11-28 2013-11-26 1.756 168,667 +36,667 0.05% 296,241
2013-11-27 2013-11-25 1.789 132,000 +36,667 0.04% 236,160
2013-11-26 2013-11-22 1.800 95,333 -117,334 0.03% 171,599
2013-11-25 2013-11-21 1.778 212,667 +212,667 0.06% 378,161
2013-11-22 2013-11-20 1.745 0 -315,333
2013-11-19 2013-11-15 1.615 315,333 -36,667 0.09% 509,119
2013-11-15 2013-11-13 1.625 352,000 +36,667 0.10% 572,160
2013-11-13 2013-11-11 1.713 315,333 +278,666 0.09% 540,079
2013-11-12 2013-11-08 1.636 36,667 -322,666 0.01% 60,001
2013-11-11 2013-11-07 1.647 359,333 +14,666 0.10% 591,919
2013-11-08 2013-11-06 1.724 344,667 +220,000 0.09% 594,081
2013-11-07 2013-11-05 1.745 124,667 +88,000 0.03% 217,601
2013-11-06 2013-11-04 1.702 36,667 +36,667 0.01% 62,401
2013-10-30 2013-10-28 1.745 0 -80,667
2013-10-29 2013-10-25 1.844 80,667 -80,666 0.02% 148,721
2013-10-28 2013-10-24 1.833 161,333 +161,333 0.04% 295,679
2013-10-25 2013-10-23 1.964 0 -29,333
2013-10-24 2013-10-22 1.953 29,333 -256,667 0.01% 57,279
2013-10-23 2013-10-21 2.127 286,000 +36,667 0.08% 608,400
2013-10-22 2013-10-18 1.964 249,333 +249,333 0.07% 489,599
2013-10-21 2013-10-17 2.236 0 -300,667
2013-10-18 2013-10-16 2.291 300,667 +300,667 0.08% 688,801
2013-10-17 2013-10-15 2.760 0 -22,000
2013-10-16 2013-10-11 2.182 22,000 0.01% 48,000

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