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 0.048 0 +0
2025-10-13 2025-10-09 0.048 0 +0
2025-10-10 2025-10-08 0.048 0 +0
2025-10-09 2025-10-06 0.049 0 +0
2025-10-08 2025-10-03 0.049 0 +0
2025-10-06 2025-10-02 0.048 0 +0
2025-10-03 2025-09-30 0.048 0 +0
2025-10-02 2025-09-29 0.049 0 +0
2025-09-30 2025-09-26 0.049 0 +0
2025-09-29 2025-09-25 0.049 0 +0
2025-09-26 2025-09-24 0.048 0 +0
2025-09-25 2025-09-23 0.050 0 +0
2025-09-24 2025-09-22 0.050 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.050 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.050 0 +0
2025-09-15 2025-09-11 0.050 0 +0
2025-09-12 2025-09-10 0.050 0 +0
2025-09-11 2025-09-09 0.049 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.049 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.050 0 +0
2025-09-04 2025-09-02 0.050 0 +0
2025-09-03 2025-09-01 0.050 0 +0
2025-09-02 2025-08-29 0.054 0 +0
2025-09-01 2025-08-28 0.053 0 +0
2025-08-29 2025-08-27 0.052 0 +0
2025-08-28 2025-08-26 0.055 0 +0
2025-08-27 2025-08-25 0.055 0 +0
2025-08-26 2025-08-22 0.053 0 +0
2025-08-25 2025-08-21 0.058 0 +0
2025-08-22 2025-08-20 0.049 0 +0
2025-08-21 2025-08-19 0.059 0 +0
2025-08-20 2025-08-18 0.052 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.049 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.040 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.042 0 +0
2025-08-11 2025-08-07 0.042 0 +0
2025-08-08 2025-08-06 0.043 0 +0
2025-08-07 2025-08-05 0.042 0 +0
2025-08-06 2025-08-04 0.041 0 +0
2025-08-05 2025-08-01 0.043 0 +0
2025-08-04 2025-07-31 0.044 0 +0
2025-08-01 2025-07-30 0.039 0 +0
2025-07-31 2025-07-29 0.039 0 +0
2025-07-30 2025-07-28 0.040 0 +0
2025-07-29 2025-07-25 0.043 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.043 0 +0
2025-07-24 2025-07-22 0.042 0 +0
2025-07-23 2025-07-21 0.043 0 +0
2025-07-22 2025-07-18 0.040 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.035 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.035 0 +0
2025-07-14 2025-07-10 0.035 0 +0
2025-07-11 2025-07-09 0.035 0 +0
2025-07-10 2025-07-08 0.035 0 +0
2025-07-09 2025-07-07 0.035 0 +0
2025-07-08 2025-07-04 0.036 0 +0
2025-07-07 2025-07-03 0.037 0 +0
2025-07-04 2025-07-02 0.037 0 +0
2025-07-03 2025-06-30 0.037 0 +0
2025-07-02 2025-06-27 0.040 0 +0
2025-06-30 2025-06-26 0.038 0 +0
2025-06-27 2025-06-25 0.034 0 +0
2025-06-26 2025-06-24 0.035 0 +0
2025-06-25 2025-06-23 0.036 0 +0
2025-06-24 2025-06-20 0.040 0 +0
2025-06-23 2025-06-19 0.038 0 +0
2025-06-20 2025-06-18 0.040 0 +0
2025-06-19 2025-06-17 0.040 0 +0
2025-06-18 2025-06-16 0.040 0 +0
2025-06-17 2025-06-13 0.040 0 +0
2025-06-16 2025-06-12 0.038 0 +0
2025-06-13 2025-06-11 0.040 0 +0
2025-06-12 2025-06-10 0.041 0 +0
2025-06-11 2025-06-09 0.038 0 +0
2025-06-10 2025-06-06 0.040 0 +0
2025-06-09 2025-06-05 0.042 0 +0
2025-06-06 2025-06-04 0.041 0 +0
2025-06-05 2025-06-03 0.038 0 +0
2025-06-04 2025-06-02 0.034 0 +0
2025-06-03 2025-05-30 0.034 0 +0
2025-06-02 2025-05-29 0.037 0 +0
2025-05-30 2025-05-28 0.035 0 +0
2025-05-29 2025-05-27 0.036 0 +0
2025-05-28 2025-05-26 0.036 0 +0
2025-05-27 2025-05-23 0.036 0 +0
2025-05-26 2025-05-22 0.036 0 +0
2025-05-23 2025-05-21 0.039 0 +0
2025-05-22 2025-05-20 0.037 0 +0
2025-05-21 2025-05-19 0.035 0 +0
2025-05-20 2025-05-16 0.038 0 +0
2025-05-19 2025-05-15 0.037 0 +0
2025-05-16 2025-05-14 0.037 0 +0
2025-05-15 2025-05-13 0.039 0 +0
2025-05-14 2025-05-12 0.039 0 +0
2025-05-13 2025-05-09 0.040 0 +0
2025-05-12 2025-05-08 0.036 0 +0
2025-05-09 2025-05-07 0.033 0 +0
2025-05-08 2025-05-06 0.033 0 +0
2025-05-07 2025-05-02 0.035 0 +0
2025-05-06 2025-04-30 0.035 0 +0
2025-05-02 2025-04-29 0.034 0 +0
2025-04-30 2025-04-28 0.042 0 +0
2025-04-29 2025-04-25 0.033 0 +0
2025-04-28 2025-04-24 0.033 0 +0
2025-04-25 2025-04-23 0.033 0 +0
2025-04-24 2025-04-22 0.032 0 +0
2025-04-23 2025-04-17 0.032 0 +0
2025-04-22 2025-04-16 0.034 0 +0
2025-04-17 2025-04-15 0.035 0 +0
2025-04-16 2025-04-14 0.035 0 +0
2025-04-15 2025-04-11 0.032 0 +0
2025-04-14 2025-04-10 0.032 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.033 0 +0
2025-04-09 2025-04-07 0.033 0 +0
2025-04-08 2025-04-03 0.035 0 +0
2025-04-07 2025-04-02 0.036 0 +0
2025-04-03 2025-04-01 0.034 0 +0
2025-04-02 2025-03-31 0.039 0 +0
2025-04-01 2025-03-28 0.037 0 +0
2025-03-31 2025-03-27 0.035 0 +0
2025-03-28 2025-03-26 0.036 0 +0
2025-03-27 2025-03-25 0.040 0 +0
2025-03-26 2025-03-24 0.041 0 +0
2025-03-25 2025-03-21 0.040 0 +0
2025-03-24 2025-03-20 0.042 0 +0
2025-03-21 2025-03-19 0.038 0 +0
2025-03-20 2025-03-18 0.034 0 +0
2025-03-19 2025-03-17 0.033 0 +0
2025-03-18 2025-03-14 0.034 0 +0
2025-03-17 2025-03-13 0.032 0 +0
2025-03-14 2025-03-12 0.032 0 +0
2025-03-13 2025-03-11 0.032 0 +0
2025-03-12 2025-03-10 0.032 0 +0
2025-03-11 2025-03-07 0.032 0 +0
2025-03-10 2025-03-06 0.032 0 +0
2025-03-07 2025-03-05 0.031 0 +0
2025-03-06 2025-03-04 0.031 0 +0
2025-03-05 2025-03-03 0.031 0 +0
2025-03-04 2025-02-28 0.032 0 +0
2025-03-03 2025-02-27 0.033 0 +0
2025-02-28 2025-02-26 0.033 0 +0
2025-02-27 2025-02-25 0.033 0 +0
2025-02-26 2025-02-24 0.033 0 +0
2025-02-25 2025-02-21 0.032 0 +0
2025-02-24 2025-02-20 0.032 0 +0
2025-02-21 2025-02-19 0.030 0 +0
2025-02-20 2025-02-18 0.032 0 +0
2025-02-19 2025-02-17 0.030 0 +0
2025-02-18 2025-02-14 0.031 0 +0
2025-02-17 2025-02-13 0.031 0 +0
2025-02-14 2025-02-12 0.032 0 +0
2025-02-13 2025-02-11 0.034 0 +0
2025-02-12 2025-02-10 0.033 0 +0
2025-02-11 2025-02-07 0.036 0 +0
2025-02-10 2025-02-06 0.037 0 +0
2025-02-07 2025-02-05 0.035 0 +0
2025-02-06 2025-02-04 0.035 0 +0
2025-02-05 2025-02-03 0.033 0 +0
2025-02-04 2025-01-28 0.033 0 +0
2025-02-03 2025-01-24 0.036 0 +0
2025-01-27 2025-01-23 0.036 0 +0
2025-01-24 2025-01-22 0.036 0 +0
2025-01-23 2025-01-21 0.036 0 +0
2025-01-22 2025-01-20 0.033 0 +0
2025-01-21 2025-01-17 0.033 0 +0
2025-01-20 2025-01-16 0.033 0 +0
2025-01-17 2025-01-15 0.033 0 +0
2025-01-16 2025-01-14 0.033 0 +0
2025-01-15 2025-01-13 0.033 0 +0
2025-01-14 2025-01-10 0.032 0 +0
2025-01-13 2025-01-09 0.032 0 +0
2025-01-10 2025-01-08 0.037 0 +0
2025-01-09 2025-01-07 0.037 0 +0
2025-01-08 2025-01-06 0.037 0 +0
2025-01-07 2025-01-03 0.037 0 +0
2025-01-06 2025-01-02 0.036 0 +0
2025-01-03 2024-12-31 0.035 0 +0
2025-01-02 2024-12-27 0.036 0 +0
2024-12-30 2024-12-24 0.036 0 +0
2024-12-27 2024-12-20 0.036 0 +0
2024-12-23 2024-12-19 0.038 0 +0
2024-12-20 2024-12-18 0.038 0 +0
2024-12-19 2024-12-17 0.037 0 +0
2024-12-18 2024-12-16 0.038 0 +0
2024-12-17 2024-12-13 0.040 0 +0
2024-12-16 2024-12-12 0.040 0 +0
2024-12-13 2024-12-11 0.039 0 +0
2024-12-12 2024-12-10 0.039 0 +0
2024-12-11 2024-12-09 0.039 0 +0
2024-12-10 2024-12-06 0.043 0 +0
2024-12-09 2024-12-05 0.043 0 +0
2024-12-06 2024-12-04 0.037 0 +0
2024-12-05 2024-12-03 0.037 0 +0
2024-12-04 2024-12-02 0.043 0 +0
2024-12-03 2024-11-29 0.045 0 +0
2024-12-02 2024-11-28 0.045 0 +0
2024-11-29 2024-11-27 0.045 0 +0
2024-11-28 2024-11-26 0.049 0 +0
2024-11-27 2024-11-25 0.049 0 +0
2024-11-26 2024-11-22 0.049 0 +0
2024-11-25 2024-11-21 0.049 0 +0
2024-11-22 2024-11-20 0.045 0 +0
2024-11-21 2024-11-19 0.045 0 +0
2024-11-20 2024-11-18 0.049 0 +0
2024-11-19 2024-11-15 0.049 0 +0
2024-11-18 2024-11-14 0.043 0 +0
2024-11-15 2024-11-13 0.043 0 +0
2024-11-14 2024-11-12 0.043 0 +0
2024-11-13 2024-11-11 0.043 0 +0
2024-11-12 2024-11-08 0.045 0 +0
2024-11-11 2024-11-07 0.045 0 +0
2024-11-08 2024-11-06 0.045 0 +0
2024-11-07 2024-11-05 0.045 0 +0
2024-11-06 2024-11-04 0.045 0 +0
2024-11-05 2024-11-01 0.050 0 +0
2024-11-04 2024-10-31 0.050 0 +0
2024-11-01 2024-10-30 0.040 0 +0
2024-10-31 2024-10-29 0.044 0 +0
2024-10-30 2024-10-28 0.045 0 +0
2024-10-29 2024-10-25 0.039 0 +0
2024-10-28 2024-10-24 0.039 0 +0
2024-10-25 2024-10-23 0.040 0 +0
2024-10-24 2024-10-22 0.040 0 +0
2024-10-23 2024-10-21 0.042 0 +0
2024-10-22 2024-10-18 0.042 0 +0
2024-10-21 2024-10-17 0.046 0 +0
2024-10-18 2024-10-16 0.046 0 +0
2024-10-17 2024-10-15 0.043 0 +0
2024-10-16 2024-10-14 0.040 0 +0
2024-10-15 2024-10-10 0.038 0 +0
2024-10-14 2024-10-09 0.038 0 +0
2024-10-10 2024-10-08 0.041 0 +0
2024-10-09 2024-10-07 0.049 0 +0
2024-10-08 2024-10-04 0.043 0 +0
2024-10-07 2024-10-03 0.034 0 +0
2024-10-04 2024-10-02 0.030 0 +0
2024-10-03 2024-09-30 0.028 0 +0
2024-10-02 2024-09-27 0.032 0 +0
2024-09-30 2024-09-26 0.031 0 +0
2024-09-27 2024-09-25 0.028 0 +0
2024-09-26 2024-09-24 0.027 0 +0
2024-09-25 2024-09-23 0.028 0 +0
2024-09-24 2024-09-20 0.028 0 +0
2024-09-23 2024-09-19 0.028 0 +0
2024-09-20 2024-09-17 0.030 0 +0
2024-09-19 2024-09-16 0.031 0 +0
2024-09-17 2024-09-13 0.031 0 +0
2024-09-16 2024-09-12 0.027 0 +0
2024-09-13 2024-09-11 0.027 0 +0
2024-09-12 2024-09-10 0.029 0 +0
2024-09-11 2024-09-09 0.029 0 +0
2024-09-10 2024-09-05 0.029 0 +0
2024-09-09 2024-09-04 0.029 0 +0
2024-09-05 2024-09-03 0.029 0 +0
2024-09-04 2024-09-02 0.029 0 +0
2024-09-03 2024-08-30 0.029 0 +0
2024-09-02 2024-08-29 0.028 0 +0
2024-08-30 2024-08-28 0.028 0 +0
2024-08-29 2024-08-27 0.029 0 +0
2024-08-28 2024-08-26 0.029 0 +0
2024-08-27 2024-08-23 0.028 0 +0
2024-08-26 2024-08-22 0.028 0 +0
2024-08-23 2024-08-21 0.029 0 +0
2024-08-22 2024-08-20 0.030 0 +0
2024-08-21 2024-08-19 0.030 0 +0
2024-08-20 2024-08-16 0.030 0 +0
2024-08-19 2024-08-15 0.031 0 +0
2024-08-16 2024-08-14 0.031 0 +0
2024-08-15 2024-08-13 0.029 0 +0
2024-08-14 2024-08-12 0.037 0 +0
2024-08-13 2024-08-09 0.035 0 +0
2024-08-12 2024-08-08 0.035 0 +0
2024-08-09 2024-08-07 0.041 0 +0
2024-08-08 2024-08-06 0.042 0 +0
2024-08-07 2024-08-05 0.042 0 +0
2024-08-06 2024-08-02 0.044 0 +0
2024-08-05 2024-08-01 0.044 0 +0
2024-08-02 2024-07-31 0.044 0 +0
2024-08-01 2024-07-30 0.043 0 +0
2024-07-31 2024-07-29 0.043 0 +0
2024-07-30 2024-07-26 0.043 0 +0
2024-07-29 2024-07-25 0.043 0 +0
2024-07-26 2024-07-24 0.043 0 +0
2024-07-25 2024-07-23 0.045 0 +0
2024-07-24 2024-07-22 0.046 0 +0
2024-07-23 2024-07-19 0.050 0 +0
2024-07-22 2024-07-18 0.050 0 +0
2024-07-19 2024-07-17 0.050 0 +0
2024-07-18 2024-07-16 0.050 0 +0
2024-07-17 2024-07-15 0.050 0 +0
2024-07-16 2024-07-12 0.047 0 +0
2024-07-15 2024-07-11 0.047 0 +0
2024-07-12 2024-07-10 0.048 0 +0
2024-07-11 2024-07-09 0.045 0 +0
2024-07-10 2024-07-08 0.045 0 +0
2024-07-09 2024-07-05 0.043 0 +0
2024-07-08 2024-07-04 0.045 0 +0
2024-07-05 2024-07-03 0.046 0 +0
2024-07-04 2024-07-02 0.047 0 +0
2024-07-03 2024-06-28 0.047 0 +0
2024-07-02 2024-06-27 0.047 0 +0
2024-06-28 2024-06-26 0.047 0 +0
2024-06-27 2024-06-25 0.044 0 +0
2024-06-26 2024-06-24 0.044 0 +0
2024-06-25 2024-06-21 0.044 0 +0
2024-06-24 2024-06-20 0.040 0 +0
2024-06-21 2024-06-19 0.044 0 +0
2024-06-20 2024-06-18 0.049 0 +0
2024-06-19 2024-06-17 0.047 0 +0
2024-06-18 2024-06-14 0.051 0 +0
2024-06-17 2024-06-13 0.046 0 +0
2024-06-14 2024-06-12 0.045 0 +0
2024-06-13 2024-06-11 0.048 0 +0
2024-06-12 2024-06-07 0.047 0 +0
2024-06-11 2024-06-06 0.048 0 +0
2024-06-07 2024-06-05 0.050 0 +0
2024-06-06 2024-06-04 0.052 0 +0
2024-06-05 2024-06-03 0.050 0 +0
2024-06-04 2024-05-31 0.051 0 +0
2024-06-03 2024-05-30 0.052 0 +0
2024-05-31 2024-05-29 0.049 0 +0
2024-05-30 2024-05-28 0.053 0 +0
2024-05-29 2024-05-27 0.053 0 +0
2024-05-28 2024-05-24 0.048 0 +0
2024-05-27 2024-05-23 0.051 0 +0
2024-05-24 2024-05-22 0.051 0 +0
2024-05-23 2024-05-21 0.050 0 +0
2024-05-22 2024-05-20 0.050 0 +0
2024-05-21 2024-05-17 0.047 0 +0
2024-05-20 2024-05-16 0.050 0 +0
2024-05-17 2024-05-14 0.052 0 +0
2024-05-16 2024-05-13 0.046 0 +0
2024-05-14 2024-05-10 0.046 0 +0
2024-05-13 2024-05-09 0.047 0 +0
2024-05-10 2024-05-08 0.043 0 +0
2024-05-09 2024-05-07 0.044 0 +0
2024-05-08 2024-05-06 0.044 0 +0
2024-05-07 2024-05-03 0.043 0 +0
2024-05-06 2024-05-02 0.045 0 -2,000
2020-12-14 2020-12-10 0.150 2,000 -600,000 0.00% 300
2020-12-11 2020-12-09 0.170 602,000 -500,000 0.07% 102,340
2018-03-15 2018-03-13 0.290 1,102,000 -3,000,000 0.13% 319,580
2018-02-07 2018-02-05 0.315 4,102,000 -12,000 0.47% 1,292,130
2018-01-26 2018-01-24 0.315 4,114,000 +12,000 0.47% 1,295,910
2017-11-28 2017-11-24 0.355 4,102,000 +800,000 0.47% 1,456,210
2017-11-27 2017-11-23 0.355 3,302,000 +872,000 0.38% 1,172,210
2017-11-24 2017-11-22 0.365 2,430,000 +848,000 0.28% 886,950
2017-11-23 2017-11-21 0.365 1,582,000 +1,560,000 0.18% 577,430
2017-11-22 2017-11-20 0.365 22,000 +20,000 0.00% 8,030
2017-10-20 2017-10-18 0.400 2,000 -2,000 0.00% 800
2017-07-03 2017-06-29 0.465 4,000 -36,000 0.00% 1,860
2017-05-12 2017-05-10 0.450 40,000 +36,000 0.00% 18,000
2017-04-13 2017-04-11 0.495 4,000 -40,000 0.00% 1,980
2017-04-12 2017-04-10 0.510 44,000 +40,000 0.01% 22,440
2017-03-31 2017-03-29 0.510 4,000 -1,000,000 0.00% 2,040
2017-03-30 2017-03-28 0.500 1,004,000 -500,000 0.12% 502,000
2017-03-29 2017-03-27 0.500 1,504,000 +780,000 0.17% 752,000
2017-03-28 2017-03-24 0.500 724,000 +720,000 0.08% 362,000
2017-03-22 2017-03-20 0.500 4,000 -28,000 0.00% 2,000
2017-03-17 2017-03-15 0.495 32,000 -100,000 0.00% 15,840
2017-03-16 2017-03-14 0.510 132,000 -200,000 0.02% 67,320
2017-03-08 2017-03-06 0.495 332,000 -300,000 0.04% 164,340
2017-03-07 2017-03-03 0.500 632,000 +100,000 0.07% 316,000
2017-03-06 2017-03-02 0.500 532,000 +200,000 0.06% 266,000
2017-03-01 2017-02-27 0.510 332,000 -52,000 0.04% 169,320
2017-02-27 2017-02-23 0.520 384,000 +100,000 0.04% 199,680
2017-02-24 2017-02-22 0.530 284,000 -44,000 0.03% 150,520
2017-02-23 2017-02-21 0.520 328,000 -484,000 0.04% 170,560
2017-02-22 2017-02-20 0.520 812,000 +300,000 0.09% 422,240
2017-02-17 2017-02-15 0.490 512,000 +40,000 0.06% 250,880
2017-02-15 2017-02-13 0.500 472,000 +160,000 0.05% 236,000
2017-02-14 2017-02-10 0.500 312,000 +200,000 0.04% 156,000
2017-02-10 2017-02-08 0.495 112,000 +40,000 0.01% 55,440
2017-02-08 2017-02-06 0.520 72,000 +20,000 0.01% 37,440
2017-02-07 2017-02-03 0.550 52,000 +20,000 0.01% 28,600
2017-02-02 2017-01-27 0.550 32,000 +10,000 0.00% 17,600
2016-12-28 2016-12-22 0.498 22,000 +144 0.00% 10,962
2016-12-19 2016-12-15 0.533 21,856 -31,791 0.00% 11,660
2016-12-14 2016-12-12 0.533 53,647 -9,935 0.01% 28,620
2016-11-16 2016-11-14 0.584 63,582 +29,804 0.01% 37,120
2016-10-27 2016-10-25 0.614 33,778 +31,791 0.01% 20,740
2016-10-06 2016-10-04 0.654 1,987 -37,752 0.00% 1,300
2016-10-03 2016-09-29 0.654 39,739 -61,594 0.01% 26,000
2016-09-30 2016-09-28 0.664 101,333 -198,693 0.02% 67,320
2016-09-27 2016-09-23 0.695 300,026 -198,693 0.05% 208,380
2016-09-26 2016-09-22 0.705 498,719 +397,386 0.09% 351,400
2016-09-23 2016-09-21 0.695 101,333 -1,927,321 0.02% 70,380
2016-09-21 2016-09-19 0.664 2,028,654 +79,478 0.35% 1,347,720
2016-09-14 2016-09-12 0.644 1,949,176 -39,739 0.34% 1,255,680
2016-09-13 2016-09-09 0.684 1,988,915 +119,216 0.35% 1,361,360
2016-09-12 2016-09-08 0.695 1,869,699 +49,673 0.33% 1,298,580
2016-09-09 2016-09-07 0.674 1,820,026 +99,346 0.32% 1,227,440
2016-09-08 2016-09-06 0.664 1,720,680 -59,608 0.30% 1,143,120
2016-09-07 2016-09-05 0.644 1,780,288 +59,608 0.31% 1,146,880
2016-09-06 2016-09-02 0.624 1,720,680 -59,608 0.30% 1,073,840
2016-09-05 2016-09-01 0.624 1,780,288 -89,411 0.31% 1,111,040
2016-09-02 2016-08-31 0.654 1,869,699 -59,608 0.33% 1,223,300
2016-08-25 2016-08-23 0.644 1,929,307 +49,673 0.34% 1,242,880
2016-08-22 2016-08-18 0.654 1,879,634 +198,693 0.33% 1,229,800
2016-08-19 2016-08-17 0.674 1,680,941 +1,678,954 0.29% 1,133,640
2016-07-20 2016-07-18 0.644 1,987 -99,346 0.00% 1,280
2016-07-19 2016-07-15 0.674 101,333 -59,608 0.02% 68,340
2016-07-11 2016-07-07 0.715 160,941 -89,412 0.03% 115,020
2016-07-08 2016-07-06 0.725 250,353 +89,412 0.04% 181,440
2016-06-27 2016-06-23 0.805 160,941 +158,954 0.03% 129,600
2016-06-16 2016-06-14 0.735 1,987 -19,869 0.00% 1,460
2016-06-08 2016-06-06 0.911 21,856 +19,869 0.00% 19,915
2016-06-07 2016-06-03 0.819 1,987 +34 0.00% 1,627
2015-09-21 2015-09-17 1.096 1,953 -9,768 0.00% 2,140
2015-07-24 2015-07-22 1.454 11,721 +9,768 0.00% 17,041
2015-07-22 2015-07-20 1.239 1,953 -255,901 0.00% 2,419
2015-07-21 2015-07-17 1.229 257,854 +255,901 0.05% 316,800
2015-06-10 2015-06-08 1.536 1,953 -19,535 0.00% 2,999
2015-06-04 2015-06-02 1.612 21,488 +204 0.00% 34,649
2015-06-02 2015-05-29 1.530 21,284 -193,489 0.00% 32,560
2015-06-01 2015-05-28 1.530 214,773 -406,328 0.05% 328,559
2015-05-26 2015-05-21 1.426 621,101 +580,468 0.16% 885,959
2015-05-20 2015-05-18 1.581 40,633 +38,698 0.01% 64,260
2014-10-09 2014-10-07 1.364 1,935 -1,935 0.00% 2,640
2014-03-20 2014-03-18 2.088 3,870 -193,489 0.00% 8,080
2014-03-18 2014-03-14 2.016 197,359 -48,373 0.05% 397,799
2014-03-11 2014-03-07 2.098 245,732 -42,567 0.06% 515,621
2014-03-10 2014-03-06 2.047 288,299 +42,567 0.07% 590,039
2014-03-07 2014-03-05 2.150 245,732 +193,490 0.06% 528,321
2014-03-06 2014-03-04 1.995 52,242 -19,349 0.01% 104,220
2014-03-05 2014-03-03 2.047 71,591 +3,870 0.02% 146,520
2014-03-04 2014-02-28 2.129 67,721 0.02% 144,199

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