History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FAIR EAGLE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.700 0 +0
2025-09-16 2025-09-12 0.700 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.700 0 +0
2025-08-26 2025-08-22 0.700 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.700 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.700 0 +0
2025-08-14 2025-08-12 0.700 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.700 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.700 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.700 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.700 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.700 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.700 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.700 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.740 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.780 0 +0
2025-06-13 2025-06-11 0.910 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.680 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.410 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.390 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.410 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.405 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.410 0 +0
2025-05-08 2025-05-06 0.410 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.385 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.390 0 +0
2025-04-25 2025-04-23 0.390 0 +0
2025-04-24 2025-04-22 0.390 0 +0
2025-04-23 2025-04-17 0.385 0 +0
2025-04-22 2025-04-16 0.385 0 +0
2025-04-17 2025-04-15 0.395 0 +0
2025-04-16 2025-04-14 0.400 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.395 0 +0
2025-04-10 2025-04-08 0.390 0 +0
2025-04-09 2025-04-07 0.385 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.395 0 +0
2025-04-02 2025-03-31 0.390 0 -8,400
2025-03-27 2025-03-25 0.390 8,400 -220,000 0.00% 3,276
2025-03-26 2025-03-24 0.400 228,400 -28,000 0.01% 91,360
2025-03-13 2025-03-11 0.425 256,400 -100,000 0.01% 108,970
2025-03-10 2025-03-06 0.390 356,400 -42,000 0.02% 138,996
2025-03-07 2025-03-05 0.400 398,400 -200,000 0.02% 159,360
2025-02-19 2025-02-17 0.395 598,400 -14,000 0.03% 236,368
2025-02-03 2025-01-24 0.380 612,400 -2,000 0.03% 232,712
2024-03-15 2024-03-13 0.315 614,400 -10,000 0.03% 193,536
2024-03-01 2024-02-28 0.310 624,400 -14,000 0.03% 193,564
2024-02-01 2024-01-30 0.285 638,400 -50,000 0.03% 181,944
2024-01-10 2024-01-08 0.315 688,400 -50,000 0.03% 216,846
2024-01-02 2023-12-28 0.330 738,400 +100,000 0.03% 243,672
2023-09-12 2023-09-07 0.410 638,400 -20,000 0.03% 261,744
2023-08-15 2023-08-11 0.440 658,400 -80,000 0.03% 289,696
2023-07-24 2023-07-20 0.445 738,400 -50,000 0.03% 328,588
2023-07-20 2023-07-18 0.455 788,400 +50,000 0.03% 358,722
2023-07-19 2023-07-14 0.465 738,400 -50,000 0.03% 343,356
2023-07-12 2023-07-10 0.455 788,400 +50,000 0.03% 358,722
2023-07-10 2023-07-06 0.465 738,400 +100,000 0.03% 343,356
2023-07-07 2023-07-05 0.520 638,400 -30,000 0.03% 331,968
2023-07-06 2023-07-04 0.440 668,400 -80,000 0.03% 294,096
2023-06-29 2023-06-27 0.395 748,400 +50,000 0.03% 295,618
2023-06-20 2023-06-16 0.425 698,400 -40,000 0.03% 296,820
2023-05-25 2023-05-23 0.445 738,400 -20,000 0.03% 328,588
2023-05-16 2023-05-12 0.455 758,400 +70,000 0.03% 345,072
2023-04-24 2023-04-20 0.500 688,400 +50,000 0.03% 344,200
2023-04-19 2023-04-17 0.520 638,400 -90,000 0.03% 331,968
2023-04-14 2023-04-12 0.460 728,400 -30,000 0.03% 335,064
2023-04-13 2023-04-11 0.465 758,400 +50,000 0.03% 352,656
2023-03-02 2023-02-28 0.500 708,400 +80,000 0.03% 354,200
2023-01-31 2023-01-27 0.580 628,400 -80,000 0.03% 364,472
2023-01-30 2023-01-26 0.510 708,400 +80,000 0.03% 361,284
2023-01-27 2023-01-20 0.520 628,400 -50,000 0.03% 326,768
2023-01-16 2023-01-12 0.500 678,400 +50,000 0.03% 339,200
2023-01-11 2023-01-09 0.520 628,400 -50,000 0.03% 326,768
2022-12-14 2022-12-12 0.500 678,400 +50,000 0.03% 339,200
2022-12-09 2022-12-07 0.510 628,400 -50,000 0.03% 320,484
2022-12-08 2022-12-06 0.520 678,400 +50,000 0.03% 352,768
2022-12-07 2022-12-05 0.530 628,400 -50,000 0.03% 333,052
2022-12-01 2022-11-29 0.500 678,400 -50,000 0.03% 339,200
2022-11-29 2022-11-25 0.480 728,400 +100,000 0.03% 349,632
2022-11-28 2022-11-24 0.495 628,400 +60,000 0.03% 311,058
2022-11-18 2022-11-16 0.465 568,400 -50,000 0.02% 264,306
2022-11-16 2022-11-14 0.450 618,400 -50,000 0.03% 278,280
2022-11-14 2022-11-10 0.430 668,400 +100,000 0.03% 287,412
2022-11-09 2022-11-07 0.445 568,400 -100,000 0.02% 252,938
2022-10-31 2022-10-27 0.400 668,400 +60,000 0.03% 267,360
2022-10-24 2022-10-20 0.400 608,400 -60,000 0.03% 243,360
2022-10-20 2022-10-18 0.415 668,400 +60,000 0.03% 277,386
2022-10-13 2022-10-11 0.400 608,400 -50,000 0.03% 243,360
2022-09-29 2022-09-27 0.425 658,400 +40,000 0.03% 279,820
2022-09-28 2022-09-26 0.440 618,400 +50,000 0.03% 272,096
2022-09-23 2022-09-21 0.455 568,400 -112,000 0.02% 258,622
2022-09-20 2022-09-16 0.420 680,400 +50,000 0.03% 285,768
2022-09-16 2022-09-14 0.430 630,400 +62,000 0.03% 271,072
2022-09-15 2022-09-13 0.455 568,400 -50,000 0.02% 258,622
2022-09-09 2022-09-07 0.435 618,400 +50,000 0.03% 269,004
2022-09-05 2022-09-01 0.465 568,400 -50,000 0.02% 264,306
2022-09-02 2022-08-31 0.470 618,400 +50,000 0.03% 290,648
2022-08-25 2022-08-23 0.480 568,400 -40,000 0.02% 272,832
2022-08-19 2022-08-17 0.500 608,400 -40,000 0.03% 304,200
2022-08-15 2022-08-11 0.495 648,400 +80,000 0.03% 320,958
2022-08-11 2022-08-09 0.500 568,400 -42,000 0.02% 284,200
2022-08-09 2022-08-05 0.510 610,400 -38,000 0.03% 311,304
2022-08-08 2022-08-04 0.510 648,400 +80,000 0.03% 330,684
2022-08-05 2022-08-03 0.510 568,400 -50,000 0.02% 289,884
2022-08-03 2022-08-01 0.500 618,400 +50,000 0.03% 309,200
2022-03-29 2022-03-25 0.690 568,400 +2,000 0.02% 392,196
2022-03-14 2022-03-10 0.740 566,400 -20,000 0.02% 419,136
2022-02-10 2022-02-08 0.850 586,400 +50,000 0.03% 498,440
2022-01-20 2022-01-18 0.850 536,400 -30,000 0.02% 455,940
2022-01-12 2022-01-10 0.880 566,400 +30,000 0.02% 498,432
2022-01-07 2022-01-05 0.870 536,400 -50,000 0.02% 466,668
2022-01-06 2022-01-04 0.910 586,400 +50,000 0.03% 533,624
2021-12-29 2021-12-24 1.000 536,400 -30,000 0.02% 536,400
2021-12-10 2021-12-08 0.880 566,400 +30,000 0.02% 498,432
2021-11-19 2021-11-17 0.770 536,400 -50,000 0.02% 413,028
2021-11-18 2021-11-16 0.750 586,400 +50,000 0.03% 439,800
2021-11-11 2021-11-09 0.730 536,400 -50,000 0.02% 391,572
2021-11-09 2021-11-05 0.730 586,400 +50,000 0.03% 428,072
2021-11-03 2021-11-01 0.820 536,400 -50,000 0.02% 439,848
2021-10-26 2021-10-22 0.840 586,400 +50,000 0.03% 492,576
2021-10-25 2021-10-21 0.860 536,400 -50,000 0.02% 461,304
2021-10-21 2021-10-19 0.840 586,400 -20,000 0.03% 492,576
2021-10-11 2021-10-07 0.840 606,400 +20,000 0.03% 509,376
2021-09-16 2021-09-14 0.910 586,400 +50,000 0.03% 533,624
2021-09-15 2021-09-13 0.960 536,400 -50,000 0.02% 514,944
2021-09-02 2021-08-31 0.890 586,400 +50,000 0.03% 521,896
2021-08-30 2021-08-26 0.870 536,400 -50,000 0.02% 466,668
2021-08-27 2021-08-25 0.860 586,400 +50,000 0.03% 504,304
2021-08-24 2021-08-20 0.860 536,400 -50,000 0.02% 461,304
2021-08-23 2021-08-19 0.880 586,400 +30,000 0.03% 516,032
2021-08-11 2021-08-09 0.920 556,400 +100,000 0.02% 511,888
2021-08-09 2021-08-05 1.010 456,400 -50,000 0.02% 460,964
2021-08-06 2021-08-04 0.970 506,400 -100,000 0.02% 491,208
2021-08-03 2021-07-30 0.930 606,400 +150,000 0.03% 563,952
2021-08-02 2021-07-29 0.940 456,400 -50,000 0.02% 429,016
2021-07-29 2021-07-27 0.890 506,400 +50,000 0.02% 450,696
2021-07-27 2021-07-23 0.970 456,400 +30,000 0.02% 442,708
2021-07-23 2021-07-21 0.990 426,400 -50,000 0.02% 422,136
2021-07-21 2021-07-19 0.970 476,400 +50,000 0.02% 462,108
2021-07-19 2021-07-15 1.000 426,400 -50,000 0.02% 426,400
2021-07-16 2021-07-14 0.970 476,400 +50,000 0.02% 462,108
2021-07-15 2021-07-13 1.000 426,400 -30,000 0.02% 426,400
2021-07-14 2021-07-12 1.000 456,400 +80,000 0.02% 456,400
2021-07-13 2021-07-09 1.050 376,400 -230,000 0.02% 395,220
2021-07-09 2021-07-07 0.960 606,400 -50,000 0.03% 582,144
2021-07-08 2021-07-06 0.900 656,400 +50,000 0.03% 590,760
2021-07-06 2021-07-02 0.880 606,400 -50,000 0.03% 533,632
2021-06-29 2021-06-25 0.860 656,400 +50,000 0.03% 564,504
2021-06-28 2021-06-24 0.890 606,400 -30,000 0.03% 539,696
2021-06-25 2021-06-23 0.870 636,400 +60,000 0.03% 553,668
2021-06-24 2021-06-22 0.890 576,400 -100,000 0.02% 512,996
2021-06-23 2021-06-21 0.850 676,400 +50,000 0.03% 574,940
2021-06-22 2021-06-18 0.860 626,400 -30,000 0.03% 538,704
2021-06-17 2021-06-15 0.890 656,400 -30,000 0.03% 584,196
2021-06-16 2021-06-11 0.890 686,400 +30,000 0.03% 610,896
2021-06-10 2021-06-08 0.900 656,400 -20,000 0.03% 590,760
2021-06-09 2021-06-07 0.910 676,400 +50,000 0.03% 615,524
2021-06-08 2021-06-04 0.920 626,400 +50,000 0.03% 576,288
2021-06-07 2021-06-03 0.930 576,400 -50,000 0.02% 536,052
2021-06-03 2021-06-01 0.920 626,400 +50,000 0.03% 576,288
2021-06-02 2021-05-31 0.950 576,400 +10,000 0.02% 547,580
2021-06-01 2021-05-28 0.930 566,400 -50,000 0.02% 526,752
2021-05-31 2021-05-27 0.930 616,400 +50,000 0.03% 573,252
2021-05-28 2021-05-26 0.960 566,400 -30,000 0.02% 543,744
2021-05-26 2021-05-24 0.920 596,400 -80,000 0.03% 548,688
2021-05-25 2021-05-21 0.930 676,400 +30,000 0.03% 629,052
2021-05-24 2021-05-20 0.920 646,400 +50,000 0.03% 594,688
2021-05-18 2021-05-14 0.910 596,400 +100,000 0.03% 542,724
2021-05-17 2021-05-13 0.930 496,400 +70,000 0.02% 461,652
2021-05-13 2021-05-11 0.980 426,400 +60,000 0.02% 417,872
2021-05-12 2021-05-10 1.070 366,400 -180,000 0.02% 392,048
2021-05-11 2021-05-07 0.930 546,400 -100,000 0.02% 508,152
2021-05-10 2021-05-06 0.840 646,400 +50,000 0.03% 542,976
2021-05-06 2021-05-04 0.850 596,400 -50,000 0.03% 506,940
2021-05-03 2021-04-29 0.870 646,400 +50,000 0.03% 562,368
2021-04-30 2021-04-28 0.890 596,400 -50,000 0.03% 530,796
2021-04-26 2021-04-22 0.890 646,400 +100,000 0.03% 575,296
2021-04-21 2021-04-19 0.900 546,400 -50,000 0.02% 491,760
2021-04-20 2021-04-16 0.870 596,400 +30,000 0.03% 518,868
2021-04-14 2021-04-12 0.890 566,400 +50,000 0.02% 504,096
2021-04-09 2021-04-07 0.930 516,400 -50,000 0.02% 480,252
2021-04-07 2021-03-31 0.910 566,400 +50,000 0.02% 515,424
2021-03-31 2021-03-29 0.930 516,400 +80,000 0.02% 480,252
2021-03-30 2021-03-26 0.970 436,400 -110,000 0.02% 423,308
2021-03-29 2021-03-25 0.910 546,400 -10,000 0.02% 497,224
2021-03-26 2021-03-24 0.890 556,400 +90,000 0.02% 495,196
2021-03-25 2021-03-23 0.960 466,400 +80,000 0.02% 447,744
2021-03-23 2021-03-19 1.110 386,400 -80,000 0.02% 428,904
2021-03-19 2021-03-17 1.090 466,400 +30,000 0.02% 508,376
2021-03-18 2021-03-16 1.140 436,400 +50,000 0.02% 497,496
2021-03-17 2021-03-15 1.170 386,400 -40,000 0.02% 452,088
2021-03-16 2021-03-12 1.140 426,400 +20,000 0.02% 486,096
2021-03-12 2021-03-10 1.060 406,400 +10,000 0.02% 430,784
2021-03-11 2021-03-09 1.040 396,400 +40,000 0.02% 412,256
2021-03-09 2021-03-05 1.210 356,400 +30,000 0.02% 431,244
2021-03-05 2021-03-03 1.250 326,400 -50,000 0.01% 408,000
2021-03-04 2021-03-02 0.940 376,400 +50,000 0.02% 353,816
2021-03-03 2021-03-01 0.950 326,400 -180,000 0.01% 310,080
2021-03-01 2021-02-25 0.850 506,400 -50,000 0.02% 430,440
2021-02-26 2021-02-24 0.840 556,400 +100,000 0.02% 467,376
2021-02-24 2021-02-22 0.920 456,400 -50,000 0.02% 419,888
2021-02-22 2021-02-18 0.820 506,400 +150,000 0.02% 415,248
2021-02-17 2021-02-11 0.770 356,400 -50,000 0.02% 274,428
2021-02-16 2021-02-09 0.690 406,400 -100,000 0.02% 280,416
2021-02-09 2021-02-05 0.630 506,400 +50,000 0.02% 319,032
2021-02-08 2021-02-04 0.660 456,400 +50,000 0.02% 301,224
2021-02-05 2021-02-03 0.700 406,400 -100,000 0.02% 284,480
2021-02-04 2021-02-02 0.670 506,400 -100,000 0.02% 339,288
2021-02-03 2021-02-01 0.580 606,400 +50,000 0.03% 351,712
2021-02-01 2021-01-28 0.600 556,400 +50,000 0.02% 333,840
2021-01-27 2021-01-25 0.700 506,400 +100,000 0.02% 354,480
2021-01-25 2021-01-21 0.840 406,400 -142,000 0.02% 341,376
2021-01-15 2021-01-13 0.420 548,400 -100,000 0.02% 230,328
2021-01-13 2021-01-11 0.410 648,400 +100,000 0.03% 265,844
2021-01-11 2021-01-07 0.430 548,400 -100,000 0.02% 235,812
2021-01-08 2021-01-06 0.415 648,400 +100,000 0.03% 269,086
2021-01-07 2021-01-05 0.425 548,400 -100,000 0.02% 233,070
2020-12-29 2020-12-24 0.405 648,400 +100,000 0.03% 262,602
2020-11-25 2020-11-23 0.420 548,400 +50,000 0.02% 230,328
2020-11-12 2020-11-10 0.395 498,400 -100,000 0.02% 196,868
2020-10-14 2020-10-09 0.395 598,400 -100,000 0.03% 236,368
2020-10-12 2020-10-08 0.390 698,400 +100,000 0.03% 272,376
2020-10-05 2020-09-29 0.370 598,400 -100,000 0.03% 221,408
2020-09-29 2020-09-25 0.355 698,400 -100,000 0.03% 247,932
2020-09-21 2020-09-17 0.390 798,400 -20,000 0.03% 311,376
2020-09-02 2020-08-31 0.420 818,400 +100,000 0.03% 343,728
2020-08-31 2020-08-27 0.445 718,400 +50,000 0.03% 319,688
2020-08-25 2020-08-21 0.480 668,400 +100,000 0.03% 320,832
2020-08-21 2020-08-19 0.500 568,400 +20,000 0.02% 284,200
2020-08-19 2020-08-17 0.500 548,400 -100,000 0.02% 274,200
2020-08-13 2020-08-11 0.485 648,400 +150,000 0.03% 314,474
2020-08-11 2020-08-07 0.510 498,400 -100,000 0.02% 254,184
2020-08-07 2020-08-05 0.510 598,400 -200,000 0.03% 305,184
2020-08-06 2020-08-04 0.475 798,400 +250,000 0.03% 379,240
2020-07-29 2020-07-27 0.510 548,400 +100,000 0.02% 279,684
2020-07-28 2020-07-24 0.510 448,400 -100,000 0.02% 228,684
2020-07-27 2020-07-23 0.490 548,400 +100,000 0.02% 268,716
2020-07-10 2020-07-08 0.395 448,400 -200,000 0.02% 177,118
2020-06-29 2020-06-24 0.355 648,400 +100,000 0.03% 230,182
2020-06-26 2020-06-23 0.365 548,400 -100,000 0.02% 200,166
2020-06-03 2020-06-01 0.390 648,400 +200,000 0.03% 252,876
2020-05-29 2020-05-27 0.415 448,400 -100,000 0.02% 186,086
2020-05-28 2020-05-26 0.395 548,400 +100,000 0.02% 216,618
2020-05-26 2020-05-22 0.400 448,400 -200,000 0.02% 179,360
2020-05-25 2020-05-21 0.335 648,400 +100,000 0.03% 217,214
2020-05-21 2020-05-19 0.345 548,400 +100,000 0.02% 189,198
2020-05-20 2020-05-18 0.375 448,400 +100,000 0.02% 168,150
2020-05-08 2020-05-06 0.310 348,400 -100,000 0.01% 108,004
2020-05-07 2020-05-05 0.295 448,400 +100,000 0.02% 132,278
2020-05-06 2020-05-04 0.305 348,400 -100,000 0.01% 106,262
2020-03-18 2020-03-16 0.315 448,400 -64,000 0.02% 141,246
2020-03-17 2020-03-13 0.320 512,400 +50,000 0.02% 163,968
2020-03-13 2020-03-11 0.335 462,400 -100,000 0.02% 154,904
2020-03-05 2020-03-03 0.360 562,400 +100,000 0.02% 202,464
2020-02-25 2020-02-21 0.370 462,400 -100,000 0.02% 171,088
2020-02-21 2020-02-19 0.370 562,400 +100,000 0.02% 208,088
2020-02-20 2020-02-18 0.390 462,400 -50,000 0.02% 180,336
2020-02-04 2020-01-31 0.350 512,400 -50,000 0.02% 179,340
2020-01-21 2020-01-17 0.400 562,400 +100,000 0.02% 224,960
2020-01-14 2020-01-10 0.400 462,400 +100,000 0.02% 184,960
2020-01-10 2020-01-08 0.415 362,400 -50,000 0.02% 150,396
2020-01-08 2020-01-06 0.405 412,400 -100,000 0.02% 167,022
2019-12-12 2019-12-10 0.385 512,400 +50,000 0.02% 197,274
2019-12-09 2019-12-05 0.405 462,400 +100,000 0.02% 187,272
2019-12-06 2019-12-04 0.435 362,400 -200,000 0.02% 157,644
2019-11-27 2019-11-25 0.370 562,400 +100,000 0.02% 208,088
2019-11-26 2019-11-22 0.395 462,400 +150,000 0.02% 182,648
2019-11-25 2019-11-21 0.405 312,400 -300,000 0.01% 126,522
2019-11-22 2019-11-20 0.370 612,400 -50,000 0.03% 226,588
2019-11-19 2019-11-15 0.365 662,400 -100,000 0.03% 241,776
2019-11-15 2019-11-13 0.370 762,400 +100,000 0.03% 282,088
2019-11-13 2019-11-11 0.385 662,400 -100,000 0.03% 255,024
2019-11-08 2019-11-06 0.395 762,400 +100,000 0.03% 301,148
2019-11-01 2019-10-30 0.405 662,400 -98,000 0.03% 268,272
2019-10-24 2019-10-22 0.400 760,400 +98,000 0.03% 304,160
2019-10-21 2019-10-17 0.440 662,400 +100,000 0.03% 291,456
2019-10-15 2019-10-11 0.465 562,400 -100,000 0.02% 261,516
2019-10-14 2019-10-10 0.460 662,400 +100,000 0.03% 304,704
2019-09-19 2019-09-17 0.495 562,400 -50,000 0.02% 278,388
2019-09-05 2019-09-03 0.500 612,400 +100,000 0.03% 306,200
2019-08-29 2019-08-27 0.520 512,400 +50,000 0.02% 266,448
2019-08-28 2019-08-26 0.530 462,400 -50,000 0.02% 245,072
2019-08-26 2019-08-22 0.495 512,400 -50,000 0.02% 253,638
2019-08-23 2019-08-21 0.500 562,400 +50,000 0.02% 281,200
2019-08-21 2019-08-19 0.500 512,400 +50,000 0.02% 256,200
2019-08-20 2019-08-16 0.510 462,400 -50,000 0.02% 235,824
2019-08-14 2019-08-12 0.520 512,400 +50,000 0.02% 266,448
2019-08-13 2019-08-09 0.530 462,400 +50,000 0.02% 245,072
2019-08-09 2019-08-07 0.550 412,400 -100,000 0.02% 226,820
2019-08-06 2019-08-02 0.560 512,400 -100,000 0.02% 286,944
2019-07-29 2019-07-25 0.500 612,400 +100,000 0.03% 306,200
2019-07-23 2019-07-19 0.530 512,400 +50,000 0.02% 271,572
2019-07-22 2019-07-18 0.540 462,400 -50,000 0.02% 249,696
2019-07-18 2019-07-16 0.500 512,400 -50,000 0.02% 256,200
2019-07-11 2019-07-09 0.510 562,400 -100,000 0.02% 286,824
2019-07-05 2019-07-03 0.520 662,400 +50,000 0.03% 344,448
2019-07-04 2019-07-02 0.540 612,400 +50,000 0.03% 330,696
2019-06-28 2019-06-26 0.550 562,400 +50,000 0.02% 309,320
2019-06-21 2019-06-19 0.600 512,400 +50,000 0.02% 307,440
2019-06-19 2019-06-17 0.630 462,400 -50,000 0.02% 291,312
2019-06-14 2019-06-12 0.640 512,400 -50,000 0.02% 327,936
2019-06-12 2019-06-10 0.610 562,400 -150,000 0.02% 343,064
2019-06-06 2019-06-04 0.590 712,400 -450,000 0.03% 420,316
2019-05-31 2019-05-29 0.630 1,162,400 +280,000 0.05% 732,312
2019-05-30 2019-05-28 0.510 882,400 -40,000 0.04% 450,024
2019-05-28 2019-05-24 0.495 922,400 -10,000 0.04% 456,588
2019-05-27 2019-05-23 0.600 932,400 +70,000 0.04% 559,440
2019-05-24 2019-05-22 0.560 862,400 +600,000 0.04% 482,944
2019-05-23 2019-05-21 0.770 262,400 -160,000 0.01% 202,048
2019-01-22 2019-01-18 0.315 422,400 -10,000 0.02% 133,056
2019-01-21 2019-01-17 0.310 432,400 +10,000 0.02% 134,044
2018-01-31 2018-01-29 0.600 422,400 +50,000 0.02% 253,440
2017-08-14 2017-08-10 0.590 372,400 -22,000 0.02% 219,716
2016-05-24 2016-05-20 0.570 394,400 -200,000 0.02% 224,808
2016-05-20 2016-05-18 0.580 594,400 +200,000 0.03% 344,752
2015-08-07 2015-08-05 0.860 394,400 +98,400 0.02% 339,184
2015-07-06 2015-07-02 1.562 296,000 +43,977 0.02% 462,376
2015-05-19 2015-05-15 1.997 252,023 +5,109 0.02% 503,200
2015-04-14 2015-04-10 1.762 246,914 -42,572 0.02% 434,999
2015-03-27 2015-03-25 1.468 289,486 -17,028 0.02% 425,000
2015-03-25 2015-03-23 1.468 306,514 +17,028 0.02% 450,000
2015-03-12 2015-03-10 1.574 289,486 +42,572 0.02% 455,600
2015-01-22 2015-01-20 1.609 246,914 -25,543 0.02% 397,300
2015-01-16 2015-01-14 1.621 272,457 +25,543 0.02% 441,600
2014-11-18 2014-11-14 1.280 246,914 -25,543 0.02% 316,100
2014-11-14 2014-11-12 1.304 272,457 +25,543 0.02% 355,200
2014-09-08 2014-09-04 1.327 246,914 +42,571 0.02% 327,700
2014-08-12 2014-08-08 1.421 204,343 -170,286 0.01% 290,400
2014-08-08 2014-08-06 1.445 374,629 +170,286 0.03% 541,201
2014-02-24 2014-02-20 1.280 204,343 -17,028 0.01% 261,600
2014-01-08 2014-01-06 1.527 221,371 +17,028 0.02% 337,999
2013-10-23 2013-10-21 1.433 204,343 -17,028 0.01% 292,800
2013-08-15 2013-08-12 1.562 221,371 +17,028 0.02% 345,799
2013-01-22 2013-01-18 2.138 204,343 -8,514 0.01% 436,800
2013-01-11 2013-01-09 2.185 212,857 +17,028 0.01% 465,000
2012-11-30 2012-11-28 1.961 195,829 +25,543 0.01% 384,101
2012-11-16 2012-11-14 2.008 170,286 +8,515 0.01% 342,001
2012-10-22 2012-10-18 2.149 161,771 -17,029 0.01% 347,699
2012-10-15 2012-10-11 2.091 178,800 -17,029 0.01% 373,800
2012-09-20 2012-09-18 2.091 195,829 +17,029 0.01% 409,401
2012-06-13 2012-06-11 2.313 178,800 +1,762 0.01% 413,575
2012-05-15 2012-05-11 2.325 177,038 +8,430 0.01% 411,599
2012-04-19 2012-04-17 2.515 168,608 -8,430 0.01% 424,000
2012-03-19 2012-03-15 2.918 177,038 -8,431 0.01% 516,599
2012-03-16 2012-03-14 3.001 185,469 +16,861 0.01% 556,601
2012-02-14 2012-02-10 2.277 168,608 +8,430 0.01% 384,000
2012-02-10 2012-02-08 2.432 160,178 -8,430 0.01% 389,501
2011-12-23 2011-12-21 1.756 168,608 +8,430 0.01% 296,000
2011-08-01 2011-07-28 3.060 160,178 -11,802 0.01% 490,201
2011-04-19 2011-04-15 4.223 171,980 -42,152 0.01% 726,239
2011-04-13 2011-04-11 4.318 214,132 -8,431 0.02% 924,559
2011-04-12 2011-04-08 4.341 222,563 +42,152 0.02% 966,242
2011-04-07 2011-04-04 4.092 180,411 +8,431 0.01% 738,302
2011-03-28 2011-03-24 4.140 171,980 -16,861 0.01% 711,959
2011-01-21 2011-01-19 4.484 188,841 -16,861 0.01% 846,720
2011-01-18 2011-01-14 3.986 205,702 +16,861 0.01% 819,841
2010-11-24 2010-11-22 4.318 188,841 -8,430 0.01% 815,360
2010-11-23 2010-11-19 4.389 197,271 -118,026 0.01% 865,798
2010-11-19 2010-11-17 3.879 315,297 +25,291 0.02% 1,222,980
2010-11-17 2010-11-15 4.662 290,006 +8,431 0.02% 1,351,921
2010-11-12 2010-11-10 4.958 281,575 +16,860 0.02% 1,396,118
2010-11-11 2010-11-09 4.875 264,715 -8,430 0.02% 1,290,542
2010-11-10 2010-11-08 4.816 273,145 -8,430 0.02% 1,315,440
2010-11-08 2010-11-04 4.840 281,575 +8,430 0.02% 1,362,718
2010-11-05 2010-11-03 4.887 273,145 +16,861 0.02% 1,334,880
2010-11-03 2010-11-01 5.053 256,284 +28,663 0.02% 1,295,039
2010-11-02 2010-10-29 5.006 227,621 +8,431 0.02% 1,139,401
2010-10-29 2010-10-27 4.923 219,190 -6,745 0.02% 1,078,998
2010-10-28 2010-10-26 4.804 225,935 +6,745 0.02% 1,085,401
2010-10-13 2010-10-11 5.029 219,190 -8,431 0.02% 1,102,398
2010-10-12 2010-10-08 5.255 227,621 +25,291 0.02% 1,196,101
2010-10-11 2010-10-07 4.638 202,330 +8,431 0.02% 938,402
2010-09-30 2010-09-28 4.080 193,899 -8,431 0.01% 791,199
2010-09-29 2010-09-27 3.736 202,330 -50,582 0.02% 756,001
2010-09-28 2010-09-24 3.215 252,912 -8,430 0.02% 813,000
2010-09-13 2010-09-09 2.930 261,342 +8,430 0.02% 765,699
2010-09-08 2010-09-06 2.503 252,912 +8,430 0.02% 633,000
2010-09-01 2010-08-30 2.361 244,482 -16,860 0.02% 577,101
2010-08-20 2010-08-18 2.349 261,342 -8,431 0.02% 613,799
2010-08-18 2010-08-16 2.230 269,773 -25,291 0.02% 601,600
2010-07-28 2010-07-26 2.194 295,064 +25,291 0.02% 647,500
2010-07-27 2010-07-23 2.194 269,773 -28,663 0.02% 592,000
2010-07-23 2010-07-21 2.111 298,436 -16,861 0.02% 630,120
2010-07-16 2010-07-14 2.111 315,297 -13,489 0.02% 665,720
2010-04-29 2010-04-27 2.337 328,786 -8,430 0.03% 768,301
2010-04-26 2010-04-22 2.349 337,216 -8,430 0.03% 792,000
2010-04-15 2010-04-13 2.277 345,646 +8,430 0.03% 787,199
2010-04-14 2010-04-12 2.337 337,216 -8,430 0.03% 788,000
2010-04-12 2010-04-08 2.337 345,646 +8,430 0.03% 807,699
2010-04-09 2010-04-07 2.254 337,216 -33,722 0.03% 760,000
2010-04-08 2010-04-01 2.242 370,938 +16,861 0.03% 831,601
2010-03-30 2010-03-26 2.230 354,077 +16,861 0.03% 789,600
2010-03-24 2010-03-22 2.254 337,216 +42,152 0.03% 760,000
2010-03-22 2010-03-18 2.289 295,064 +8,430 0.02% 675,500
2010-03-11 2010-03-09 2.313 286,634 +42,152 0.02% 663,001
2010-03-10 2010-03-08 2.325 244,482 -16,860 0.02% 568,401
2010-03-09 2010-03-05 2.337 261,342 +16,860 0.02% 610,699
2010-03-05 2010-03-03 2.384 244,482 +16,861 0.02% 582,901
2010-02-04 2010-02-02 2.159 227,621 -25,291 0.02% 491,400
2010-01-28 2010-01-26 2.100 252,912 -16,861 0.02% 531,000
2010-01-26 2010-01-22 2.289 269,773 -33,721 0.02% 617,600
2010-01-22 2010-01-20 2.349 303,494 -84,304 0.02% 712,799
2010-01-21 2010-01-19 2.432 387,798 +25,291 0.03% 942,999
2010-01-18 2010-01-14 2.527 362,507 +67,443 0.03% 915,899
2010-01-15 2010-01-13 2.550 295,064 +33,722 0.02% 752,500
2010-01-13 2010-01-11 2.444 261,342 +3,372 0.02% 638,599
2010-01-11 2010-01-07 2.444 257,970 +5,058 0.02% 630,359
2010-01-07 2010-01-05 2.396 252,912 -25,291 0.02% 606,000
2010-01-06 2010-01-04 2.610 278,203 -101,165 0.02% 725,999
2009-12-29 2009-12-24 1.898 379,368 +25,291 0.03% 720,000
2009-12-21 2009-12-17 1.850 354,077 -42,152 0.03% 655,200
2009-12-02 2009-11-30 1.969 396,229 -84,304 0.03% 780,200
2009-11-30 2009-11-26 2.017 480,533 -8,430 0.04% 969,000
2009-11-24 2009-11-20 2.017 488,963 +8,430 0.04% 985,999
2009-11-04 2009-11-02 2.005 480,533 +42,152 0.04% 963,300
2009-11-03 2009-10-30 2.017 438,381 -25,291 0.03% 884,000
2009-11-02 2009-10-29 2.005 463,672 +25,291 0.04% 929,500
2009-10-02 2009-09-29 2.028 438,381 -16,861 0.03% 889,200
2009-09-30 2009-09-28 1.981 455,242 +42,152 0.03% 901,801
2009-09-29 2009-09-25 2.100 413,090 -42,152 0.03% 867,301
2009-09-25 2009-09-23 2.052 455,242 +16,861 0.03% 934,201
2009-09-22 2009-09-18 2.254 438,381 +67,443 0.03% 988,000
2009-09-21 2009-09-17 2.289 370,938 +33,722 0.03% 849,201
2009-09-18 2009-09-16 2.171 337,216 +8,430 0.03% 732,000
2009-09-11 2009-09-09 2.123 328,786 +33,722 0.03% 698,101
2009-09-10 2009-09-08 2.076 295,064 +25,291 0.02% 612,500
2009-09-09 2009-09-07 2.159 269,773 -16,861 0.02% 582,400
2009-09-03 2009-09-01 1.696 286,634 +84,304 0.02% 486,201
2009-08-12 2009-08-10 1.791 202,330 +23,605 0.02% 362,401
2009-08-11 2009-08-07 1.744 178,725 +42,153 0.01% 311,641
2009-08-07 2009-08-05 1.862 136,572 +25,291 0.01% 254,339
2009-08-03 2009-07-30 1.827 111,281 -168,608 0.01% 203,279
2009-07-31 2009-07-29 1.874 279,889 +168,608 0.02% 524,559
2009-07-29 2009-07-27 1.981 111,281 +33,721 0.01% 220,439
2009-07-17 2009-07-15 1.815 77,560 -8,430 0.01% 140,761
2009-07-02 2009-06-29 1.886 85,990 +16,861 0.01% 162,180
2009-06-09 2009-06-05 1.993 69,129 -42,152 0.01% 137,759
2009-06-08 2009-06-04 2.040 111,281 -42,152 0.01% 227,039
2009-05-29 2009-05-26 1.732 153,433 +8,430 0.01% 265,719
2009-05-20 2009-05-18 1.388 145,003 -16,861 0.01% 201,240
2009-05-14 2009-05-12 1.400 161,864 +16,861 0.01% 226,560
2009-05-13 2009-05-11 1.388 145,003 +33,722 0.01% 201,240
2009-04-15 2009-04-09 1.412 111,281 -42,152 0.01% 157,080
2009-04-02 2009-03-31 1.044 153,433 -42,152 0.01% 160,160
2009-04-01 2009-03-30 1.056 195,585 +42,152 0.02% 206,480
2009-03-26 2009-03-24 1.044 153,433 +42,152 0.01% 160,160
2009-02-12 2009-02-10 0.961 111,281 -16,861 0.01% 106,920
2008-12-15 2008-12-11 1.008 128,142 -25,291 0.01% 129,200
2008-11-13 2008-11-11 0.878 153,433 +25,291 0.01% 134,680
2008-10-31 2008-10-29 0.771 128,142 -33,722 0.01% 98,800
2008-10-03 2008-09-30 1.044 161,864 +1,799 0.01% 168,917
2008-09-26 2008-09-24 1.104 160,065 -33,347 0.01% 176,640
2008-09-25 2008-09-23 1.128 193,412 +66,694 0.02% 218,080
2008-08-15 2008-08-13 1.319 126,718 +16,673 0.01% 167,200
2008-08-07 2008-08-04 1.751 110,045 +8,337 0.01% 192,720
2008-05-23 2008-05-21 2.485 101,708 +2,034 0.01% 252,714
2008-05-22 2008-05-20 2.497 99,674 -16,340 0.01% 248,880
2008-03-17 2008-03-13 2.020 116,014 -16,340 0.01% 234,300
2008-02-19 2008-02-15 1.934 132,354 -8,170 0.01% 255,960
2007-12-17 2007-12-13 2.166 140,524 -49,020 0.01% 304,440
2007-11-05 2007-11-01 2.815 189,544 -8,170 0.02% 533,600
2007-11-02 2007-10-31 2.729 197,714 -40,850 0.02% 539,660
2007-10-02 2007-09-27 2.913 238,564 +994 0.02% 694,936
2007-09-25 2007-09-21 2.950 237,570 +40,680 0.02% 700,800
2007-09-24 2007-09-20 2.790 196,890 +8,136 0.02% 549,340
2007-09-12 2007-09-10 3.515 188,754 -3,255 0.02% 663,520
2007-09-11 2007-09-07 3.380 192,009 -21,153 0.02% 649,002
2007-07-27 2007-07-25 3.147 213,162 -40,680 0.02% 670,720
2007-07-26 2007-07-24 2.938 253,842 +16,272 0.02% 745,681
2007-07-25 2007-07-23 2.901 237,570 +24,408 0.02% 689,120
2007-06-26 2007-06-22 2.999 213,162 0.02% 639,280

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