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 0.660 214,000 +0 0.02% 141,240
2025-10-13 2025-10-09 0.660 214,000 +0 0.02% 141,240
2025-10-10 2025-10-08 0.660 214,000 +0 0.02% 141,240
2025-10-09 2025-10-06 0.660 214,000 +0 0.02% 141,240
2025-10-08 2025-10-03 0.660 214,000 +0 0.02% 141,240
2025-10-06 2025-10-02 0.660 214,000 +0 0.02% 141,240
2025-10-03 2025-09-30 0.660 214,000 +0 0.02% 141,240
2025-10-02 2025-09-29 0.660 214,000 +0 0.02% 141,240
2025-09-30 2025-09-26 0.660 214,000 +0 0.02% 141,240
2025-09-29 2025-09-25 0.660 214,000 +0 0.02% 141,240
2025-09-26 2025-09-24 0.660 214,000 +0 0.02% 141,240
2025-09-25 2025-09-23 0.660 214,000 +0 0.02% 141,240
2025-09-24 2025-09-22 0.660 214,000 +0 0.02% 141,240
2025-09-23 2025-09-19 0.660 214,000 +0 0.02% 141,240
2025-09-22 2025-09-18 0.660 214,000 +0 0.02% 141,240
2025-09-19 2025-09-17 0.670 214,000 +0 0.02% 143,380
2025-09-18 2025-09-16 0.670 214,000 +0 0.02% 143,380
2025-09-17 2025-09-15 0.660 214,000 +0 0.02% 141,240
2025-09-16 2025-09-12 0.650 214,000 +0 0.02% 139,100
2025-09-15 2025-09-11 0.660 214,000 +0 0.02% 141,240
2025-09-12 2025-09-10 0.660 214,000 +0 0.02% 141,240
2025-09-11 2025-09-09 0.670 214,000 +0 0.02% 143,380
2025-09-10 2025-09-08 0.670 214,000 +0 0.02% 143,380
2025-09-09 2025-09-05 0.670 214,000 +0 0.02% 143,380
2025-09-08 2025-09-04 0.670 214,000 +0 0.02% 143,380
2025-09-05 2025-09-03 0.660 214,000 +0 0.02% 141,240
2025-09-04 2025-09-02 0.670 214,000 +0 0.02% 143,380
2025-09-03 2025-09-01 0.680 214,000 +0 0.02% 145,520
2025-09-02 2025-08-29 0.670 214,000 +0 0.02% 143,380
2025-09-01 2025-08-28 0.680 214,000 +0 0.02% 145,520
2025-08-29 2025-08-27 0.670 214,000 +0 0.02% 143,380
2025-08-28 2025-08-26 0.670 214,000 +0 0.02% 143,380
2025-08-27 2025-08-25 0.680 214,000 +0 0.02% 145,520
2025-08-26 2025-08-22 0.690 214,000 +0 0.02% 147,660
2025-08-25 2025-08-21 0.680 214,000 +0 0.02% 145,520
2025-08-22 2025-08-20 0.650 214,000 +0 0.02% 139,100
2025-08-21 2025-08-19 0.650 214,000 +0 0.02% 139,100
2025-08-20 2025-08-18 0.680 214,000 +0 0.02% 145,520
2025-08-19 2025-08-15 0.650 214,000 +0 0.02% 139,100
2025-08-18 2025-08-14 0.680 214,000 +0 0.02% 145,520
2025-08-15 2025-08-13 0.680 214,000 +0 0.02% 145,520
2025-08-14 2025-08-12 0.650 214,000 +0 0.02% 139,100
2025-08-13 2025-08-11 0.650 214,000 +0 0.02% 139,100
2025-08-12 2025-08-08 0.650 214,000 +0 0.02% 139,100
2025-08-11 2025-08-07 0.650 214,000 +0 0.02% 139,100
2025-08-08 2025-08-06 0.650 214,000 +0 0.02% 139,100
2025-08-07 2025-08-05 0.640 214,000 +0 0.02% 136,960
2025-08-06 2025-08-04 0.630 214,000 +0 0.02% 134,820
2025-08-05 2025-08-01 0.590 214,000 +0 0.02% 126,260
2025-08-04 2025-07-31 0.620 214,000 +0 0.02% 132,680
2025-08-01 2025-07-30 0.620 214,000 +0 0.02% 132,680
2025-07-31 2025-07-29 0.620 214,000 +0 0.02% 132,680
2025-07-30 2025-07-28 0.630 214,000 +0 0.02% 134,820
2025-07-29 2025-07-25 0.630 214,000 +0 0.02% 134,820
2025-07-28 2025-07-24 0.620 214,000 +0 0.02% 132,680
2025-07-25 2025-07-23 0.630 214,000 +0 0.02% 134,820
2025-07-24 2025-07-22 0.630 214,000 +0 0.02% 134,820
2025-07-23 2025-07-21 0.630 214,000 +0 0.02% 134,820
2025-07-22 2025-07-18 0.630 214,000 +0 0.02% 134,820
2025-07-21 2025-07-17 0.630 214,000 +0 0.02% 134,820
2025-07-18 2025-07-16 0.630 214,000 +0 0.02% 134,820
2025-07-17 2025-07-15 0.630 214,000 +0 0.02% 134,820
2025-07-16 2025-07-14 0.630 214,000 +0 0.02% 134,820
2025-07-15 2025-07-11 0.630 214,000 +0 0.02% 134,820
2025-07-14 2025-07-10 0.640 214,000 +0 0.02% 136,960
2025-07-11 2025-07-09 0.650 214,000 +0 0.02% 139,100
2025-07-10 2025-07-08 0.650 214,000 +0 0.02% 139,100
2025-07-09 2025-07-07 0.650 214,000 +0 0.02% 139,100
2025-07-08 2025-07-04 0.650 214,000 +0 0.02% 139,100
2025-07-07 2025-07-03 0.650 214,000 +0 0.02% 139,100
2025-07-04 2025-07-02 0.650 214,000 +0 0.02% 139,100
2025-07-03 2025-06-30 0.650 214,000 +0 0.02% 139,100
2025-07-02 2025-06-27 0.640 214,000 +0 0.02% 136,960
2025-06-30 2025-06-26 0.640 214,000 +0 0.02% 136,960
2025-06-27 2025-06-25 0.640 214,000 +0 0.02% 136,960
2025-06-26 2025-06-24 0.640 214,000 +0 0.02% 136,960
2025-06-25 2025-06-23 0.640 214,000 +0 0.02% 136,960
2025-06-24 2025-06-20 0.640 214,000 +0 0.02% 136,960
2025-06-23 2025-06-19 0.640 214,000 +0 0.02% 136,960
2025-06-20 2025-06-18 0.640 214,000 +0 0.02% 136,960
2025-06-19 2025-06-17 0.640 214,000 +0 0.02% 136,960
2025-06-18 2025-06-16 0.640 214,000 +0 0.02% 136,960
2025-06-17 2025-06-13 0.640 214,000 +0 0.02% 136,960
2025-06-16 2025-06-12 0.740 214,000 +0 0.02% 158,326
2025-06-13 2025-06-11 0.718 214,000 +17,309 0.02% 153,669
2025-06-12 2025-06-10 0.718 196,691 +0 0.02% 141,240
2025-06-11 2025-06-09 0.718 196,691 +0 0.02% 141,240
2025-06-10 2025-06-06 0.740 196,691 +0 0.02% 145,520
2025-06-09 2025-06-05 0.729 196,691 +0 0.02% 143,380
2025-06-06 2025-06-04 0.707 196,691 +0 0.02% 139,100
2025-06-05 2025-06-03 0.707 196,691 +0 0.02% 139,100
2025-06-04 2025-06-02 0.707 196,691 +0 0.02% 139,100
2025-06-03 2025-05-30 0.707 196,691 +0 0.02% 139,100
2025-06-02 2025-05-29 0.707 196,691 +0 0.02% 139,100
2025-05-30 2025-05-28 0.707 196,691 +0 0.02% 139,100
2025-05-29 2025-05-27 0.707 196,691 +0 0.02% 139,100
2025-05-28 2025-05-26 0.707 196,691 +0 0.02% 139,100
2025-05-27 2025-05-23 0.707 196,691 +0 0.02% 139,100
2025-05-26 2025-05-22 0.707 196,691 +0 0.02% 139,100
2025-05-23 2025-05-21 0.707 196,691 +0 0.02% 139,100
2025-05-22 2025-05-20 0.696 196,691 +0 0.02% 136,960
2025-05-21 2025-05-19 0.729 196,691 +0 0.02% 143,380
2025-05-20 2025-05-16 0.707 196,691 +0 0.02% 139,100
2025-05-19 2025-05-15 0.696 196,691 +0 0.02% 136,960
2025-05-16 2025-05-14 0.696 196,691 +0 0.02% 136,960
2025-05-15 2025-05-13 0.707 196,691 +0 0.02% 139,100
2025-05-14 2025-05-12 0.718 196,691 +0 0.02% 141,240
2025-05-13 2025-05-09 0.696 196,691 +0 0.02% 136,960
2025-05-12 2025-05-08 0.696 196,691 +0 0.02% 136,960
2025-05-09 2025-05-07 0.707 196,691 +0 0.02% 139,100
2025-05-08 2025-05-06 0.696 196,691 +0 0.02% 136,960
2025-05-07 2025-05-02 0.685 196,691 +0 0.02% 134,820
2025-05-06 2025-04-30 0.685 196,691 +0 0.02% 134,820
2025-05-02 2025-04-29 0.685 196,691 +0 0.02% 134,820
2025-04-30 2025-04-28 0.707 196,691 +0 0.02% 139,100
2025-04-29 2025-04-25 0.696 196,691 +0 0.02% 136,960
2025-04-28 2025-04-24 0.685 196,691 +0 0.02% 134,820
2025-04-25 2025-04-23 0.685 196,691 +0 0.02% 134,820
2025-04-24 2025-04-22 0.642 196,691 +0 0.02% 126,260
2025-04-23 2025-04-17 0.664 196,691 +0 0.02% 130,540
2025-04-22 2025-04-16 0.664 196,691 +0 0.02% 130,540
2025-04-17 2025-04-15 0.664 196,691 +0 0.02% 130,540
2025-04-16 2025-04-14 0.664 196,691 +0 0.02% 130,540
2025-04-15 2025-04-11 0.664 196,691 +0 0.02% 130,540
2025-04-14 2025-04-10 0.675 196,691 +0 0.02% 132,680
2025-04-11 2025-04-09 0.653 196,691 +0 0.02% 128,400
2025-04-10 2025-04-08 0.653 196,691 +0 0.02% 128,400
2025-04-09 2025-04-07 0.653 196,691 +0 0.02% 128,400
2025-04-08 2025-04-03 0.718 196,691 +0 0.02% 141,240
2025-04-07 2025-04-02 0.729 196,691 +0 0.02% 143,380
2025-04-03 2025-04-01 0.707 196,691 +0 0.02% 139,100
2025-04-02 2025-03-31 0.707 196,691 +0 0.02% 139,100
2025-04-01 2025-03-28 0.707 196,691 +0 0.02% 139,100
2025-03-31 2025-03-27 0.740 196,691 +0 0.02% 145,520
2025-03-28 2025-03-26 0.740 196,691 +0 0.02% 145,520
2025-03-27 2025-03-25 0.740 196,691 +0 0.02% 145,520
2025-03-26 2025-03-24 0.751 196,691 +0 0.02% 147,660
2025-03-25 2025-03-21 0.707 196,691 +0 0.02% 139,100
2025-03-24 2025-03-20 0.707 196,691 +0 0.02% 139,100
2025-03-21 2025-03-19 0.729 196,691 +0 0.02% 143,380
2025-03-20 2025-03-18 0.707 196,691 +0 0.02% 139,100
2025-03-19 2025-03-17 0.696 196,691 +0 0.02% 136,960
2025-03-18 2025-03-14 0.685 196,691 +0 0.02% 134,820
2025-03-17 2025-03-13 0.675 196,691 +0 0.02% 132,680
2025-03-14 2025-03-12 0.675 196,691 +0 0.02% 132,680
2025-03-13 2025-03-11 0.664 196,691 +0 0.02% 130,540
2025-03-12 2025-03-10 0.653 196,691 +0 0.02% 128,400
2025-03-11 2025-03-07 0.653 196,691 +0 0.02% 128,400
2025-03-10 2025-03-06 0.631 196,691 +0 0.02% 124,120
2025-03-07 2025-03-05 0.642 196,691 +0 0.02% 126,260
2025-03-06 2025-03-04 0.642 196,691 +0 0.02% 126,260
2025-03-05 2025-03-03 0.620 196,691 +0 0.02% 121,980
2025-03-04 2025-02-28 0.620 196,691 +0 0.02% 121,980
2025-03-03 2025-02-27 0.653 196,691 +0 0.02% 128,400
2025-02-28 2025-02-26 0.653 196,691 +0 0.02% 128,400
2025-02-27 2025-02-25 0.653 196,691 +0 0.02% 128,400
2025-02-26 2025-02-24 0.642 196,691 +0 0.02% 126,260
2025-02-25 2025-02-21 0.642 196,691 +0 0.02% 126,260
2025-02-24 2025-02-20 0.653 196,691 +0 0.02% 128,400
2025-02-21 2025-02-19 0.653 196,691 +0 0.02% 128,400
2025-02-20 2025-02-18 0.653 196,691 +0 0.02% 128,400
2025-02-19 2025-02-17 0.664 196,691 +0 0.02% 130,540
2025-02-18 2025-02-14 0.664 196,691 +0 0.02% 130,540
2025-02-17 2025-02-13 0.664 196,691 +0 0.02% 130,540
2025-02-14 2025-02-12 0.664 196,691 +0 0.02% 130,540
2025-02-13 2025-02-11 0.664 196,691 +0 0.02% 130,540
2025-02-12 2025-02-10 0.664 196,691 +0 0.02% 130,540
2025-02-11 2025-02-07 0.664 196,691 +0 0.02% 130,540
2025-02-10 2025-02-06 0.653 196,691 +0 0.02% 128,400
2025-02-07 2025-02-05 0.664 196,691 +0 0.02% 130,540
2025-02-06 2025-02-04 0.664 196,691 +0 0.02% 130,540
2025-02-05 2025-02-03 0.664 196,691 +0 0.02% 130,540
2025-02-04 2025-01-28 0.664 196,691 +0 0.02% 130,540
2025-02-03 2025-01-24 0.664 196,691 +0 0.02% 130,540
2025-01-27 2025-01-23 0.675 196,691 +0 0.02% 132,680
2025-01-24 2025-01-22 0.642 196,691 +0 0.02% 126,260
2025-01-23 2025-01-21 0.664 196,691 +0 0.02% 130,540
2025-01-22 2025-01-20 0.653 196,691 +0 0.02% 128,400
2025-01-21 2025-01-17 0.653 196,691 +0 0.02% 128,400
2025-01-20 2025-01-16 0.685 196,691 +0 0.02% 134,820
2025-01-17 2025-01-15 0.664 196,691 +0 0.02% 130,540
2025-01-16 2025-01-14 0.675 196,691 +0 0.02% 132,680
2025-01-15 2025-01-13 0.675 196,691 +0 0.02% 132,680
2025-01-14 2025-01-10 0.675 196,691 +0 0.02% 132,680
2025-01-13 2025-01-09 0.675 196,691 +0 0.02% 132,680
2025-01-10 2025-01-08 0.675 196,691 +0 0.02% 132,680
2025-01-09 2025-01-07 0.685 196,691 +0 0.02% 134,820
2025-01-08 2025-01-06 0.685 196,691 +0 0.02% 134,820
2025-01-07 2025-01-03 0.685 196,691 +0 0.02% 134,820
2025-01-06 2025-01-02 0.696 196,691 +0 0.02% 136,960
2025-01-03 2024-12-31 0.696 196,691 +0 0.02% 136,960
2025-01-02 2024-12-27 0.685 196,691 +0 0.02% 134,820
2024-12-30 2024-12-24 0.675 196,691 +0 0.02% 132,680
2024-12-27 2024-12-20 0.685 196,691 +0 0.02% 134,820
2024-12-23 2024-12-19 0.685 196,691 +0 0.02% 134,820
2024-12-20 2024-12-18 0.675 196,691 +0 0.02% 132,680
2024-12-19 2024-12-17 0.685 196,691 +0 0.02% 134,820
2024-12-18 2024-12-16 0.685 196,691 +0 0.02% 134,820
2024-12-17 2024-12-13 0.685 196,691 +0 0.02% 134,820
2024-12-16 2024-12-12 0.685 196,691 +0 0.02% 134,820
2024-12-13 2024-12-11 0.685 196,691 +0 0.02% 134,820
2024-12-12 2024-12-10 0.685 196,691 +0 0.02% 134,820
2024-12-11 2024-12-09 0.685 196,691 +0 0.02% 134,820
2024-12-10 2024-12-06 0.675 196,691 +0 0.02% 132,680
2024-12-09 2024-12-05 0.675 196,691 +0 0.02% 132,680
2024-12-06 2024-12-04 0.675 196,691 +0 0.02% 132,680
2024-12-05 2024-12-03 0.675 196,691 +0 0.02% 132,680
2024-12-04 2024-12-02 0.685 196,691 +0 0.02% 134,820
2024-12-03 2024-11-29 0.685 196,691 +0 0.02% 134,820
2024-12-02 2024-11-28 0.685 196,691 +0 0.02% 134,820
2024-11-29 2024-11-27 0.685 196,691 +0 0.02% 134,820
2024-11-28 2024-11-26 0.685 196,691 +0 0.02% 134,820
2024-11-27 2024-11-25 0.685 196,691 +0 0.02% 134,820
2024-11-26 2024-11-22 0.685 196,691 +0 0.02% 134,820
2024-11-25 2024-11-21 0.685 196,691 +0 0.02% 134,820
2024-11-22 2024-11-20 0.685 196,691 +0 0.02% 134,820
2024-11-21 2024-11-19 0.685 196,691 +0 0.02% 134,820
2024-11-20 2024-11-18 0.685 196,691 +0 0.02% 134,820
2024-11-19 2024-11-15 0.685 196,691 +0 0.02% 134,820
2024-11-18 2024-11-14 0.696 196,691 +0 0.02% 136,960
2024-11-15 2024-11-13 0.696 196,691 +0 0.02% 136,960
2024-11-14 2024-11-12 0.696 196,691 +0 0.02% 136,960
2024-11-13 2024-11-11 0.696 196,691 +0 0.02% 136,960
2024-11-12 2024-11-08 0.696 196,691 +0 0.02% 136,960
2024-11-11 2024-11-07 0.685 196,691 +0 0.02% 134,820
2024-11-08 2024-11-06 0.718 196,691 +0 0.02% 141,240
2024-11-07 2024-11-05 0.718 196,691 +0 0.02% 141,240
2024-11-06 2024-11-04 0.718 196,691 +0 0.02% 141,240
2024-11-05 2024-11-01 0.707 196,691 +0 0.02% 139,100
2024-11-04 2024-10-31 0.707 196,691 +0 0.02% 139,100
2024-11-01 2024-10-30 0.707 196,691 +0 0.02% 139,100
2024-10-31 2024-10-29 0.707 196,691 +0 0.02% 139,100
2024-10-30 2024-10-28 0.707 196,691 +0 0.02% 139,100
2024-10-29 2024-10-25 0.718 196,691 +0 0.02% 141,240
2024-10-28 2024-10-24 0.707 196,691 +0 0.02% 139,100
2024-10-25 2024-10-23 0.718 196,691 +0 0.02% 141,240
2024-10-24 2024-10-22 0.729 196,691 +0 0.02% 143,380
2024-10-23 2024-10-21 0.729 196,691 +0 0.02% 143,380
2024-10-22 2024-10-18 0.729 196,691 +0 0.02% 143,380
2024-10-21 2024-10-17 0.707 196,691 +0 0.02% 139,100
2024-10-18 2024-10-16 0.718 196,691 +0 0.02% 141,240
2024-10-17 2024-10-15 0.718 196,691 +0 0.02% 141,240
2024-10-16 2024-10-14 0.729 196,691 +0 0.02% 143,380
2024-10-15 2024-10-10 0.762 196,691 +0 0.02% 149,800
2024-10-14 2024-10-09 0.772 196,691 +0 0.02% 151,940
2024-10-10 2024-10-08 0.762 196,691 +0 0.02% 149,800
2024-10-09 2024-10-07 0.762 196,691 +0 0.02% 149,800
2024-10-08 2024-10-04 0.718 196,691 +0 0.02% 141,240
2024-10-07 2024-10-03 0.718 196,691 +0 0.02% 141,240
2024-10-04 2024-10-02 0.718 196,691 +0 0.02% 141,240
2024-10-03 2024-09-30 0.707 196,691 +0 0.02% 139,100
2024-10-02 2024-09-27 0.707 196,691 +0 0.02% 139,100
2024-09-30 2024-09-26 0.707 196,691 +0 0.02% 139,100
2024-09-27 2024-09-25 0.685 196,691 +0 0.02% 134,820
2024-09-26 2024-09-24 0.696 196,691 +0 0.02% 136,960
2024-09-25 2024-09-23 0.685 196,691 +0 0.02% 134,820
2024-09-24 2024-09-20 0.685 196,691 +0 0.02% 134,820
2024-09-23 2024-09-19 0.685 196,691 +0 0.02% 134,820
2024-09-20 2024-09-17 0.685 196,691 +0 0.02% 134,820
2024-09-19 2024-09-16 0.685 196,691 +0 0.02% 134,820
2024-09-17 2024-09-13 0.685 196,691 +0 0.02% 134,820
2024-09-16 2024-09-12 0.685 196,691 +0 0.02% 134,820
2024-09-13 2024-09-11 0.685 196,691 +0 0.02% 134,820
2024-09-12 2024-09-10 0.685 196,691 +0 0.02% 134,820
2024-09-11 2024-09-09 0.653 196,691 +0 0.02% 128,400
2024-09-10 2024-09-05 0.653 196,691 +0 0.02% 128,400
2024-09-09 2024-09-04 0.653 196,691 +0 0.02% 128,400
2024-09-05 2024-09-03 0.653 196,691 +0 0.02% 128,400
2024-09-04 2024-09-02 0.653 196,691 +0 0.02% 128,400
2024-09-03 2024-08-30 0.653 196,691 +0 0.02% 128,400
2024-09-02 2024-08-29 0.653 196,691 +0 0.02% 128,400
2024-08-30 2024-08-28 0.653 196,691 +0 0.02% 128,400
2024-08-29 2024-08-27 0.653 196,691 +0 0.02% 128,400
2024-08-28 2024-08-26 0.653 196,691 +0 0.02% 128,400
2024-08-27 2024-08-23 0.642 196,691 +0 0.02% 126,260
2024-08-26 2024-08-22 0.642 196,691 +0 0.02% 126,260
2024-08-23 2024-08-21 0.653 196,691 +0 0.02% 128,400
2024-08-22 2024-08-20 0.653 196,691 +0 0.02% 128,400
2024-08-21 2024-08-19 0.664 196,691 +0 0.02% 130,540
2024-08-20 2024-08-16 0.675 196,691 +0 0.02% 132,680
2024-08-19 2024-08-15 0.664 196,691 +0 0.02% 130,540
2024-08-16 2024-08-14 0.664 196,691 +0 0.02% 130,540
2024-08-15 2024-08-13 0.664 196,691 +0 0.02% 130,540
2024-08-14 2024-08-12 0.664 196,691 +0 0.02% 130,540
2024-08-13 2024-08-09 0.664 196,691 +0 0.02% 130,540
2024-08-12 2024-08-08 0.653 196,691 +0 0.02% 128,400
2024-08-09 2024-08-07 0.685 196,691 +0 0.02% 134,820
2024-08-08 2024-08-06 0.696 196,691 +0 0.02% 136,960
2024-08-07 2024-08-05 0.696 196,691 +0 0.02% 136,960
2024-08-06 2024-08-02 0.696 196,691 +0 0.02% 136,960
2024-08-05 2024-08-01 0.696 196,691 +0 0.02% 136,960
2024-08-02 2024-07-31 0.696 196,691 +0 0.02% 136,960
2024-08-01 2024-07-30 0.707 196,691 +0 0.02% 139,100
2024-07-31 2024-07-29 0.718 196,691 +0 0.02% 141,240
2024-07-30 2024-07-26 0.707 196,691 +0 0.02% 139,100
2024-07-29 2024-07-25 0.707 196,691 +0 0.02% 139,100
2024-07-26 2024-07-24 0.707 196,691 +0 0.02% 139,100
2024-07-25 2024-07-23 0.696 196,691 +0 0.02% 136,960
2024-07-24 2024-07-22 0.718 196,691 +0 0.02% 141,240
2024-07-23 2024-07-19 0.718 196,691 +0 0.02% 141,240
2024-07-22 2024-07-18 0.718 196,691 +0 0.02% 141,240
2024-07-19 2024-07-17 0.718 196,691 +0 0.02% 141,240
2024-07-18 2024-07-16 0.729 196,691 +0 0.02% 143,380
2024-07-17 2024-07-15 0.740 196,691 +0 0.02% 145,520
2024-07-16 2024-07-12 0.740 196,691 +0 0.02% 145,520
2024-07-15 2024-07-11 0.707 196,691 +0 0.02% 139,100
2024-07-12 2024-07-10 0.685 196,691 +0 0.02% 134,820
2024-07-11 2024-07-09 0.707 196,691 +0 0.02% 139,100
2024-07-10 2024-07-08 0.707 196,691 +0 0.02% 139,100
2024-07-09 2024-07-05 0.707 196,691 +0 0.02% 139,100
2024-07-08 2024-07-04 0.707 196,691 +0 0.02% 139,100
2024-07-05 2024-07-03 0.696 196,691 +0 0.02% 136,960
2024-07-04 2024-07-02 0.685 196,691 +0 0.02% 134,820
2024-07-03 2024-06-28 0.696 196,691 +0 0.02% 136,960
2024-07-02 2024-06-27 0.763 196,691 +0 0.02% 150,101
2024-06-28 2024-06-26 0.775 196,691 +8,807 0.02% 152,341
2024-06-27 2024-06-25 0.775 187,884 +0 0.02% 145,520
2024-06-26 2024-06-24 0.775 187,884 +0 0.02% 145,520
2024-06-25 2024-06-21 0.763 187,884 +0 0.02% 143,380
2024-06-24 2024-06-20 0.775 187,884 +0 0.02% 145,520
2024-06-21 2024-06-19 0.797 187,884 +0 0.02% 149,800
2024-06-20 2024-06-18 0.763 187,884 +0 0.02% 143,380
2024-06-19 2024-06-17 0.763 187,884 +0 0.02% 143,380
2024-06-18 2024-06-14 0.763 187,884 +0 0.02% 143,380
2024-06-17 2024-06-13 0.775 187,884 +0 0.02% 145,520
2024-06-14 2024-06-12 0.797 187,884 +0 0.02% 149,800
2024-06-13 2024-06-11 0.797 187,884 +0 0.02% 149,800
2024-06-12 2024-06-07 0.809 187,884 +0 0.02% 151,940
2024-06-11 2024-06-06 0.797 187,884 +0 0.02% 149,800
2024-06-07 2024-06-05 0.820 187,884 +0 0.02% 154,080
2024-06-06 2024-06-04 0.820 187,884 +0 0.02% 154,080
2024-06-05 2024-06-03 0.797 187,884 +0 0.02% 149,800
2024-06-04 2024-05-31 0.775 187,884 +0 0.02% 145,520
2024-06-03 2024-05-30 0.775 187,884 +0 0.02% 145,520
2024-05-31 2024-05-29 0.775 187,884 +0 0.02% 145,520
2024-05-30 2024-05-28 0.775 187,884 +0 0.02% 145,520
2024-05-29 2024-05-27 0.775 187,884 +0 0.02% 145,520
2024-05-28 2024-05-24 0.763 187,884 +0 0.02% 143,380
2024-05-27 2024-05-23 0.775 187,884 +0 0.02% 145,520
2024-05-24 2024-05-22 0.752 187,884 +0 0.02% 141,240
2024-05-23 2024-05-21 0.740 187,884 +0 0.02% 139,100
2024-05-22 2024-05-20 0.752 187,884 +0 0.02% 141,240
2024-05-21 2024-05-17 0.763 187,884 +0 0.02% 143,380
2024-05-20 2024-05-16 0.763 187,884 +0 0.02% 143,380
2024-05-17 2024-05-14 0.752 187,884 +0 0.02% 141,240
2024-05-16 2024-05-13 0.763 187,884 +0 0.02% 143,380
2024-05-14 2024-05-10 0.752 187,884 +0 0.02% 141,240
2024-05-13 2024-05-09 0.740 187,884 +0 0.02% 139,100
2024-05-10 2024-05-08 0.706 187,884 +75,505 0.02% 132,680
2024-05-08 2024-05-06 0.672 112,379 +52,678 0.01% 75,520
2024-03-14 2024-03-12 0.439 59,701 +59,701 0.01% 26,180
2019-01-02 2018-12-27 2.018 0 -18,133
2018-05-17 2018-05-15 2.408 18,133 +1,439 0.00% 43,666
2017-07-03 2017-06-29 1.933 16,694 +868 0.00% 32,278
2016-07-04 2016-06-29 1.766 15,826 +703 0.00% 27,941
2015-07-02 2015-06-29 2.502 15,123 +496 0.00% 37,841
2015-05-04 2015-04-29 2.892 14,627 -48,757 0.00% 42,300
2015-04-30 2015-04-28 2.974 63,384 -9,751 0.01% 188,501
2015-04-29 2015-04-27 3.015 73,135 +58,508 0.01% 220,499
2014-10-28 2014-10-24 1.846 14,627 -20,478 0.00% 27,000
2014-10-16 2014-10-14 1.887 35,105 -28,279 0.01% 66,240
2014-09-24 2014-09-22 1.948 63,384 +48,757 0.01% 123,500
2014-06-27 2014-06-25 1.928 14,627 +315 0.00% 28,207
2013-12-18 2013-12-16 2.327 14,312 +14,312 0.00% 33,299
2013-05-21 2013-05-16 2.369 0 -13,358
2013-05-13 2013-05-09 2.410 13,358 +13,358 0.00% 32,199
2013-04-17 2013-04-15 1.970 0 -28,625
2013-04-16 2013-04-12 1.970 28,625 +28,625 0.00% 56,400
2013-03-13 2013-03-11 2.264 0 -9,542
2013-03-11 2013-03-07 2.369 9,542 -23,854 0.00% 22,601
2013-03-08 2013-03-06 2.327 33,396 +23,854 0.01% 77,701
2013-02-06 2013-02-04 2.473 9,542 -52,479 0.00% 23,601
2013-02-05 2013-02-01 2.536 62,021 +28,625 0.01% 157,301
2013-02-04 2013-01-31 2.536 33,396 +23,854 0.01% 84,701
2013-01-30 2013-01-28 2.494 9,542 +9,542 0.00% 23,801
2012-11-02 2012-10-31 1.383 0 -95,417
2012-11-01 2012-10-30 1.362 95,417 +95,417 0.02% 130,001
2012-10-31 2012-10-29 1.383 0 -4,771
2012-10-30 2012-10-26 1.488 4,771 -1,908 0.00% 7,100
2012-10-26 2012-10-24 1.593 6,679 +6,679 0.00% 10,640
2012-08-17 2012-08-15 1.803 0 -23,854
2012-08-16 2012-08-14 1.866 23,854 +23,854 0.00% 44,500
2012-02-16 2012-02-14 2.348 0 -14,312
2012-02-14 2012-02-10 2.327 14,312 -4,771 0.00% 33,299
2012-01-31 2012-01-27 2.243 19,083 -57,250 0.01% 42,799
2012-01-30 2012-01-26 2.243 76,333 +57,250 0.02% 171,200
2012-01-20 2012-01-18 2.264 19,083 +19,083 0.01% 43,199
2011-07-05 2011-06-30 3.111 0 -72,764
2011-07-04 2011-06-29 3.153 72,764 +21,735 0.02% 229,459
2011-06-29 2011-06-27 3.005 51,029 -67,095 0.01% 153,359
2011-06-28 2011-06-24 3.005 118,124 +118,124 0.03% 355,001
2011-06-07 2011-06-02 3.556 0 -30,240
2011-06-03 2011-06-01 3.619 30,240 +30,240 0.01% 109,441
2011-05-25 2011-05-23 3.640 0 -137,024
2011-05-24 2011-05-20 3.810 137,024 -51,974 0.04% 522,001
2011-05-23 2011-05-19 3.852 188,998 +47,249 0.05% 728,000
2011-05-20 2011-05-18 3.810 141,749 +94,499 0.04% 540,002
2011-05-18 2011-05-16 4.000 47,250 +23,625 0.01% 189,002
2011-05-17 2011-05-13 4.064 23,625 +23,625 0.01% 96,001
2011-05-06 2011-05-04 3.894 0 -381,776
2011-05-05 2011-05-03 3.767 381,776 +240,027 0.10% 1,438,239
2011-05-04 2011-04-29 4.106 141,749 -377,996 0.04% 582,002
2011-05-03 2011-04-28 4.021 519,745 +47,250 0.14% 2,090,001
2011-04-29 2011-04-27 4.127 472,495 -283,497 0.13% 1,949,999
2011-04-28 2011-04-26 4.191 755,992 +283,497 0.20% 3,167,998
2011-04-27 2011-04-21 3.958 472,495 -141,749 0.13% 1,869,999
2011-04-26 2011-04-20 3.958 614,244 +141,749 0.16% 2,431,001
2011-04-18 2011-04-14 3.492 472,495 +47,249 0.13% 1,649,999
2011-04-15 2011-04-13 3.492 425,246 +133,244 0.11% 1,485,001
2011-04-12 2011-04-08 3.344 292,002 +244,752 0.08% 976,440
2011-04-11 2011-04-07 3.365 47,250 +47,250 0.01% 159,002
2010-05-27 2010-05-25 2.214 0 -93,930
2010-05-25 2010-05-20 2.342 93,930 -61,054 0.03% 220,001
2010-05-10 2010-05-06 2.406 154,984 -217,917 0.04% 372,900
2010-04-21 2010-04-19 2.896 372,901 +47,904 0.10% 1,079,839
2010-04-16 2010-04-14 2.981 324,997 -8,454 0.09% 968,800
2010-04-12 2010-04-08 2.768 333,451 -46,965 0.09% 923,001
2010-04-01 2010-03-30 2.853 380,416 +169,074 0.10% 1,085,401
2010-03-31 2010-03-29 2.768 211,342 +70,447 0.06% 585,000
2010-03-30 2010-03-26 2.725 140,895 -93,929 0.04% 384,001
2010-03-26 2010-03-24 2.747 234,824 +23,482 0.06% 644,999
2010-03-24 2010-03-22 2.768 211,342 -536,339 0.06% 585,000
2010-03-03 2010-03-01 2.789 747,681 -93,930 0.20% 2,085,520
2010-03-02 2010-02-26 2.768 841,611 -93,930 0.23% 2,329,601
2010-02-10 2010-02-08 2.768 935,541 -28,178 0.25% 2,589,601
2010-02-04 2010-02-02 2.981 963,719 +28,178 0.26% 2,872,799
2010-02-02 2010-01-29 2.917 935,541 +114,595 0.25% 2,729,041
2010-02-01 2010-01-28 2.960 820,946 -278,032 0.22% 2,429,719
2010-01-29 2010-01-27 3.024 1,098,978 +14,089 0.29% 3,322,799
2010-01-28 2010-01-26 3.109 1,084,889 -4,696 0.29% 3,372,600
2010-01-27 2010-01-25 3.300 1,089,585 +32,875 0.29% 3,595,999
2010-01-26 2010-01-22 3.535 1,056,710 +70,447 0.28% 3,735,000
2010-01-25 2010-01-21 3.598 986,263 +70,448 0.26% 3,549,001
2010-01-22 2010-01-20 3.939 915,815 -46,965 0.25% 3,607,499
2010-01-21 2010-01-19 3.236 962,780 -46,965 0.26% 3,115,999
2010-01-18 2010-01-14 3.513 1,009,745 -200,070 0.27% 3,547,500
2010-01-11 2010-01-07 2.853 1,209,815 -143,713 0.32% 3,451,839
2010-01-08 2010-01-06 2.704 1,353,528 -108,959 0.36% 3,660,140
2010-01-07 2010-01-05 2.598 1,462,487 -690,383 0.39% 3,799,081
2010-01-06 2010-01-04 2.619 2,152,870 -93,930 0.58% 5,638,319
2010-01-04 2009-12-29 2.640 2,246,800 +23,482 0.60% 5,932,159
2009-12-29 2009-12-24 2.598 2,223,318 -117,412 0.60% 5,775,481
2009-12-11 2009-12-09 2.938 2,340,730 -9,393 0.63% 6,877,920
2009-12-10 2009-12-08 2.960 2,350,123 +9,393 0.63% 6,955,560
2009-12-09 2009-12-07 3.024 2,340,730 +93,930 0.63% 7,077,280
2009-12-08 2009-12-04 2.938 2,246,800 -117,412 0.60% 6,601,919
2009-12-02 2009-11-30 2.725 2,364,212 -70,448 0.63% 6,443,519
2009-12-01 2009-11-27 2.576 2,434,660 -18,786 0.65% 6,272,641
2009-11-27 2009-11-25 2.747 2,453,446 +18,786 0.66% 6,738,961
2009-11-17 2009-11-13 2.896 2,434,660 -20,664 0.65% 7,050,241
2009-11-16 2009-11-12 2.896 2,455,324 +20,664 0.66% 7,110,079
2009-11-10 2009-11-06 2.981 2,434,660 +23,483 0.65% 7,257,601
2009-11-02 2009-10-29 2.491 2,411,177 +46,965 0.65% 6,006,779
2009-10-28 2009-10-23 2.683 2,364,212 -103,323 0.63% 6,342,839
2009-10-27 2009-10-22 2.704 2,467,535 +126,805 0.66% 6,672,580
2009-10-23 2009-10-21 2.725 2,340,730 +46,965 0.63% 6,379,520
2009-10-22 2009-10-20 2.747 2,293,765 +206,645 0.62% 6,300,360
2009-10-21 2009-10-19 2.534 2,087,120 +122,109 0.56% 5,288,361
2009-10-20 2009-10-16 2.385 1,965,011 +23,483 0.53% 4,686,080
2009-10-19 2009-10-15 2.427 1,941,528 +46,964 0.52% 4,712,759
2009-10-16 2009-10-14 2.491 1,894,564 -9,393 0.51% 4,719,781
2009-10-15 2009-10-13 2.342 1,903,957 -93,929 0.51% 4,459,401
2009-10-14 2009-10-12 2.214 1,997,886 +79,840 0.54% 4,424,159
2009-10-13 2009-10-09 2.044 1,918,046 +23,482 0.51% 3,920,640
2009-10-12 2009-10-08 2.001 1,894,564 +23,483 0.51% 3,791,961
2009-10-08 2009-10-06 1.938 1,871,081 +23,482 0.50% 3,625,440
2009-10-07 2009-10-05 2.001 1,847,599 +23,483 0.50% 3,697,961
2009-09-22 2009-09-18 2.342 1,824,116 -18,786 0.49% 4,272,399
2009-09-16 2009-09-14 2.236 1,842,902 -18,786 0.49% 4,120,200
2009-09-15 2009-09-11 2.278 1,861,688 +24,422 0.50% 4,241,480
2009-09-11 2009-09-09 2.278 1,837,266 -15,968 0.49% 4,185,839
2009-09-10 2009-09-08 2.342 1,853,234 +28,178 0.50% 4,340,599
2009-09-08 2009-09-04 2.151 1,825,056 +10,333 0.49% 3,924,861
2009-09-07 2009-09-03 2.193 1,814,723 +3,757 0.49% 3,979,919
2009-09-03 2009-09-01 2.193 1,810,966 -14,090 0.49% 3,971,680
2009-09-02 2009-08-31 2.151 1,825,056 +56,358 0.49% 3,924,861
2009-09-01 2009-08-28 2.214 1,768,698 +23,483 0.47% 3,916,641
2009-08-27 2009-08-25 2.257 1,745,215 +18,786 0.47% 3,938,960
2009-08-26 2009-08-24 2.278 1,726,429 +88,294 0.46% 3,933,319
2009-08-25 2009-08-21 2.427 1,638,135 +212,281 0.44% 3,976,319
2009-08-21 2009-08-19 2.023 1,425,854 -234,824 0.38% 2,884,200
2009-08-20 2009-08-18 2.108 1,660,678 -329,694 0.45% 3,500,639
2009-08-19 2009-08-17 2.278 1,990,372 +33,815 0.53% 4,534,660
2009-08-18 2009-08-14 2.427 1,956,557 +15,968 0.52% 4,749,240
2009-08-17 2009-08-13 2.555 1,940,589 +82,658 0.52% 4,958,400
2009-08-13 2009-08-11 2.513 1,857,931 +46,965 0.50% 4,668,080
2009-08-12 2009-08-10 2.449 1,810,966 -154,984 0.49% 4,434,400
2009-08-10 2009-08-06 2.576 1,965,950 +154,984 0.53% 5,065,060
2009-08-07 2009-08-05 2.576 1,810,966 -353,176 0.49% 4,665,760
2009-08-06 2009-08-04 2.662 2,164,142 -98,626 0.58% 5,760,000
2009-07-30 2009-07-28 2.662 2,262,768 +26,300 0.61% 6,022,499
2009-07-29 2009-07-27 2.747 2,236,468 -32,875 0.60% 6,142,980
2009-07-28 2009-07-24 2.683 2,269,343 +98,626 0.61% 6,088,319
2009-07-27 2009-07-23 2.725 2,170,717 +9,393 0.58% 5,916,160
2009-07-24 2009-07-22 2.874 2,161,324 +14,089 0.58% 6,212,700
2009-07-23 2009-07-21 2.853 2,147,235 +173,770 0.58% 6,126,481
2009-07-22 2009-07-20 3.002 1,973,465 -46,964 0.53% 5,924,821
2009-07-21 2009-07-17 2.960 2,020,429 +248,913 0.54% 5,979,779
2009-07-20 2009-07-16 2.725 1,771,516 -17,846 0.48% 4,828,161
2009-07-17 2009-07-15 2.342 1,789,362 +46,965 0.48% 4,191,000
2009-07-15 2009-07-13 2.342 1,742,397 +375,719 0.47% 4,080,999
2009-07-14 2009-07-10 2.300 1,366,678 +70,447 0.37% 3,142,800
2009-07-10 2009-07-08 1.810 1,296,231 +140,895 0.35% 2,346,000
2009-07-08 2009-07-06 1.703 1,155,336 +258,307 0.31% 1,968,000
2009-07-07 2009-07-03 1.725 897,029 +582,364 0.24% 1,547,099
2009-07-03 2009-06-30 1.469 314,665 +193,496 0.08% 462,300
2009-07-02 2009-06-29 1.512 121,169 +121,169 0.03% 183,179
2007-11-23 2007-11-21 4.116 0 -9,085
2007-10-23 2007-10-18 5.129 9,085 +9,085 0.00% 46,598
2007-06-26 2007-06-22 6.868 0

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