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 0.430 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.465 0 +0
2025-10-09 2025-10-06 0.465 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.580 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.460 0 +0
2025-09-29 2025-09-25 0.450 0 +0
2025-09-26 2025-09-24 0.470 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.460 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.470 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.580 0 +0
2025-09-12 2025-09-10 0.580 0 +0
2025-09-11 2025-09-09 0.580 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.580 0 +0
2025-09-08 2025-09-04 0.580 0 +0
2025-09-05 2025-09-03 0.580 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.550 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.560 0 +0
2025-08-22 2025-08-20 0.600 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.570 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.590 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.550 0 +0
2025-08-04 2025-07-31 0.550 0 +0
2025-08-01 2025-07-30 0.570 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.560 0 +0
2025-07-29 2025-07-25 0.560 0 +0
2025-07-28 2025-07-24 0.610 0 +0
2025-07-25 2025-07-23 0.610 0 +0
2025-07-24 2025-07-22 0.710 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.650 0 +0
2025-07-21 2025-07-17 0.620 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.540 0 +0
2025-07-16 2025-07-14 0.520 0 +0
2025-07-15 2025-07-11 0.640 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.475 0 +0
2025-07-09 2025-07-07 0.600 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.630 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.580 0 +0
2025-06-30 2025-06-26 0.460 0 +0
2025-06-27 2025-06-25 0.460 0 +0
2025-06-26 2025-06-24 0.485 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.390 0 +0
2025-06-20 2025-06-18 0.375 0 +0
2025-06-19 2025-06-17 0.370 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.270 0 +0
2025-06-11 2025-06-09 0.270 0 +0
2025-06-10 2025-06-06 0.247 0 +0
2025-06-09 2025-06-05 0.248 0 +0
2025-06-06 2025-06-04 0.249 0 +0
2025-06-05 2025-06-03 0.249 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.250 0 +0
2025-05-30 2025-05-28 0.250 0 +0
2025-05-29 2025-05-27 0.250 0 +0
2025-05-28 2025-05-26 0.250 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.250 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.250 0 +0
2025-05-20 2025-05-16 0.250 0 +0
2025-05-19 2025-05-15 0.255 0 +0
2025-05-16 2025-05-14 0.240 0 +0
2025-05-15 2025-05-13 0.240 0 +0
2025-05-14 2025-05-12 0.240 0 +0
2025-05-13 2025-05-09 0.240 0 +0
2025-05-12 2025-05-08 0.230 0 +0
2025-05-09 2025-05-07 0.210 0 +0
2025-05-08 2025-05-06 0.210 0 +0
2025-05-07 2025-05-02 0.210 0 +0
2025-05-06 2025-04-30 0.210 0 +0
2025-05-02 2025-04-29 0.210 0 +0
2025-04-30 2025-04-28 0.210 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.185 0 +0
2025-04-25 2025-04-23 0.185 0 +0
2025-04-24 2025-04-22 0.185 0 +0
2025-04-23 2025-04-17 0.185 0 +0
2025-04-22 2025-04-16 0.185 0 +0
2025-04-17 2025-04-15 0.185 0 +0
2025-04-16 2025-04-14 0.185 0 +0
2025-04-15 2025-04-11 0.185 0 +0
2025-04-14 2025-04-10 0.185 0 +0
2025-04-11 2025-04-09 0.185 0 +0
2025-04-10 2025-04-08 0.185 0 +0
2025-04-09 2025-04-07 0.185 0 +0
2025-04-08 2025-04-03 0.185 0 +0
2025-04-07 2025-04-02 0.180 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.156 0 +0
2025-03-31 2025-03-27 0.156 0 +0
2025-03-28 2025-03-26 0.156 0 +0
2025-03-27 2025-03-25 0.156 0 +0
2025-03-26 2025-03-24 0.156 0 +0
2025-03-25 2025-03-21 0.156 0 +0
2025-03-24 2025-03-20 0.156 0 +0
2025-03-21 2025-03-19 0.156 0 +0
2025-03-20 2025-03-18 0.156 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.151 0 +0
2025-03-17 2025-03-13 0.151 0 +0
2025-03-14 2025-03-12 0.145 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.163 0 +0
2025-03-11 2025-03-07 0.163 0 +0
2025-03-10 2025-03-06 0.163 0 +0
2025-03-07 2025-03-05 0.163 0 +0
2025-03-06 2025-03-04 0.173 0 +0
2025-03-05 2025-03-03 0.178 0 +0
2025-03-04 2025-02-28 0.180 0 +0
2025-03-03 2025-02-27 0.180 0 +0
2025-02-28 2025-02-26 0.180 0 +0
2025-02-27 2025-02-25 0.180 0 +0
2025-02-26 2025-02-24 0.180 0 +0
2025-02-25 2025-02-21 0.178 0 +0
2025-02-24 2025-02-20 0.178 0 +0
2025-02-21 2025-02-19 0.178 0 +0
2025-02-20 2025-02-18 0.178 0 +0
2025-02-19 2025-02-17 0.178 0 +0
2025-02-18 2025-02-14 0.178 0 +0
2025-02-17 2025-02-13 0.178 0 +0
2025-02-14 2025-02-12 0.178 0 +0
2025-02-13 2025-02-11 0.178 0 +0
2025-02-12 2025-02-10 0.178 0 +0
2025-02-11 2025-02-07 0.180 0 +0
2025-02-10 2025-02-06 0.150 0 +0
2025-02-07 2025-02-05 0.135 0 +0
2025-02-06 2025-02-04 0.135 0 +0
2025-02-05 2025-02-03 0.125 0 +0
2025-02-04 2025-01-28 0.139 0 +0
2025-02-03 2025-01-24 0.146 0 +0
2025-01-27 2025-01-23 0.146 0 +0
2025-01-24 2025-01-22 0.169 0 +0
2025-01-23 2025-01-21 0.181 0 +0
2025-01-22 2025-01-20 0.181 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.210 0 +0
2025-01-16 2025-01-14 0.210 0 +0
2025-01-15 2025-01-13 0.210 0 +0
2025-01-14 2025-01-10 0.210 0 +0
2025-01-13 2025-01-09 0.210 0 +0
2025-01-10 2025-01-08 0.180 0 +0
2025-01-09 2025-01-07 0.180 0 +0
2025-01-08 2025-01-06 0.180 0 +0
2025-01-07 2025-01-03 0.190 0 +0
2025-01-06 2025-01-02 0.220 0 +0
2025-01-03 2024-12-31 0.220 0 +0
2025-01-02 2024-12-27 0.204 0 +0
2024-12-30 2024-12-24 0.230 0 +0
2024-12-27 2024-12-20 0.175 0 +0
2024-12-23 2024-12-19 0.185 0 +0
2024-12-20 2024-12-18 0.185 0 +0
2024-12-19 2024-12-17 0.190 0 +0
2024-12-18 2024-12-16 0.205 0 +0
2024-12-17 2024-12-13 0.209 0 +0
2024-12-16 2024-12-12 0.210 0 +0
2024-12-13 2024-12-11 0.197 0 +0
2024-12-12 2024-12-10 0.197 0 +0
2024-12-11 2024-12-09 0.197 0 +0
2024-12-10 2024-12-06 0.195 0 +0
2024-12-09 2024-12-05 0.200 0 +0
2024-12-06 2024-12-04 0.200 0 +0
2024-12-05 2024-12-03 0.200 0 +0
2024-12-04 2024-12-02 0.200 0 +0
2024-12-03 2024-11-29 0.202 0 +0
2024-12-02 2024-11-28 0.213 0 +0
2024-11-29 2024-11-27 0.213 0 +0
2024-11-28 2024-11-26 0.213 0 +0
2024-11-27 2024-11-25 0.213 0 +0
2024-11-26 2024-11-22 0.230 0 +0
2024-11-25 2024-11-21 0.230 0 +0
2024-11-22 2024-11-20 0.230 0 +0
2024-11-21 2024-11-19 0.200 0 +0
2024-11-20 2024-11-18 0.200 0 +0
2024-11-19 2024-11-15 0.202 0 +0
2024-11-18 2024-11-14 0.202 0 +0
2024-11-15 2024-11-13 0.206 0 +0
2024-11-14 2024-11-12 0.206 0 +0
2024-11-13 2024-11-11 0.206 0 +0
2024-11-12 2024-11-08 0.206 0 +0
2024-11-11 2024-11-07 0.205 0 +0
2024-11-08 2024-11-06 0.230 0 +0
2024-11-07 2024-11-05 0.230 0 +0
2024-11-06 2024-11-04 0.230 0 +0
2024-11-05 2024-11-01 0.230 0 +0
2024-11-04 2024-10-31 0.230 0 +0
2024-11-01 2024-10-30 0.230 0 +0
2024-10-31 2024-10-29 0.280 0 +0
2024-10-30 2024-10-28 0.290 0 +0
2024-10-29 2024-10-25 0.280 0 +0
2024-10-28 2024-10-24 0.280 0 +0
2024-10-25 2024-10-23 0.280 0 +0
2024-10-24 2024-10-22 0.280 0 +0
2024-10-23 2024-10-21 0.211 0 +0
2024-10-22 2024-10-18 0.212 0 +0
2024-10-21 2024-10-17 0.211 0 +0
2024-10-18 2024-10-16 0.209 0 +0
2024-10-17 2024-10-15 0.210 0 +0
2024-10-16 2024-10-14 0.210 0 +0
2024-10-15 2024-10-10 0.230 0 +0
2024-10-14 2024-10-09 0.200 0 +0
2024-10-10 2024-10-08 0.224 0 +0
2024-10-09 2024-10-07 0.225 0 +0
2024-10-08 2024-10-04 0.221 0 +0
2024-10-07 2024-10-03 0.221 0 +0
2024-10-04 2024-10-02 0.213 0 +0
2024-10-03 2024-09-30 0.205 0 +0
2024-10-02 2024-09-27 0.205 0 +0
2024-09-30 2024-09-26 0.209 0 +0
2024-09-27 2024-09-25 0.209 0 +0
2024-09-26 2024-09-24 0.221 0 +0
2024-09-25 2024-09-23 0.250 0 +0
2024-09-24 2024-09-20 0.250 0 +0
2024-09-23 2024-09-19 0.250 0 +0
2024-09-20 2024-09-17 0.250 0 +0
2024-09-19 2024-09-16 0.250 0 +0
2024-09-17 2024-09-13 0.250 0 +0
2024-09-16 2024-09-12 0.285 0 +0
2024-09-13 2024-09-11 0.285 0 +0
2024-09-12 2024-09-10 0.241 0 +0
2024-09-11 2024-09-09 0.241 0 +0
2024-09-10 2024-09-05 0.241 0 +0
2024-09-09 2024-09-04 0.241 0 +0
2024-09-05 2024-09-03 0.241 0 +0
2024-09-04 2024-09-02 0.240 0 +0
2024-09-03 2024-08-30 0.240 0 +0
2024-09-02 2024-08-29 0.240 0 +0
2024-08-30 2024-08-28 0.240 0 +0
2024-08-29 2024-08-27 0.240 0 +0
2024-08-28 2024-08-26 0.240 0 +0
2024-08-27 2024-08-23 0.240 0 +0
2024-08-26 2024-08-22 0.240 0 +0
2024-08-23 2024-08-21 0.240 0 +0
2024-08-22 2024-08-20 0.240 0 +0
2024-08-21 2024-08-19 0.240 0 +0
2024-08-20 2024-08-16 0.240 0 +0
2024-08-19 2024-08-15 0.240 0 +0
2024-08-16 2024-08-14 0.240 0 +0
2024-08-15 2024-08-13 0.240 0 +0
2024-08-14 2024-08-12 0.240 0 +0
2024-08-13 2024-08-09 0.240 0 +0
2024-08-12 2024-08-08 0.240 0 +0
2024-08-09 2024-08-07 0.240 0 +0
2024-08-08 2024-08-06 0.250 0 +0
2024-08-07 2024-08-05 0.250 0 +0
2024-08-06 2024-08-02 0.270 0 +0
2024-08-05 2024-08-01 0.270 0 +0
2024-08-02 2024-07-31 0.270 0 +0
2024-08-01 2024-07-30 0.270 0 +0
2024-07-31 2024-07-29 0.270 0 +0
2024-07-30 2024-07-26 0.270 0 +0
2024-07-29 2024-07-25 0.270 0 +0
2024-07-26 2024-07-24 0.280 0 +0
2024-07-25 2024-07-23 0.265 0 +0
2024-07-24 2024-07-22 0.310 0 +0
2024-07-23 2024-07-19 0.310 0 +0
2024-07-22 2024-07-18 0.310 0 +0
2024-07-19 2024-07-17 0.310 0 +0
2024-07-18 2024-07-16 0.310 0 +0
2024-07-17 2024-07-15 0.310 0 +0
2024-07-16 2024-07-12 0.310 0 +0
2024-07-15 2024-07-11 0.310 0 +0
2024-07-12 2024-07-10 0.310 0 +0
2024-07-11 2024-07-09 0.310 0 +0
2024-07-10 2024-07-08 0.310 0 +0
2024-07-09 2024-07-05 0.315 0 +0
2024-07-08 2024-07-04 0.440 0 +0
2024-07-05 2024-07-03 0.440 0 +0
2024-07-04 2024-07-02 0.380 0 +0
2024-07-03 2024-06-28 0.400 0 +0
2024-07-02 2024-06-27 0.400 0 +0
2024-06-28 2024-06-26 0.430 0 +0
2024-06-27 2024-06-25 0.430 0 +0
2024-06-26 2024-06-24 0.430 0 +0
2024-06-25 2024-06-21 0.390 0 +0
2024-06-24 2024-06-20 0.390 0 +0
2024-06-21 2024-06-19 0.265 0 +0
2024-06-20 2024-06-18 0.265 0 +0
2024-06-19 2024-06-17 0.320 0 +0
2024-06-18 2024-06-14 0.320 0 +0
2024-06-17 2024-06-13 0.320 0 +0
2024-06-14 2024-06-12 0.320 0 +0
2024-06-13 2024-06-11 0.320 0 +0
2024-06-12 2024-06-07 0.320 0 +0
2024-06-11 2024-06-06 0.320 0 +0
2024-06-07 2024-06-05 0.320 0 +0
2024-06-06 2024-06-04 0.320 0 +0
2024-06-05 2024-06-03 0.320 0 +0
2024-06-04 2024-05-31 0.330 0 +0
2024-06-03 2024-05-30 0.330 0 +0
2024-05-31 2024-05-29 0.330 0 +0
2024-05-30 2024-05-28 0.330 0 +0
2024-05-29 2024-05-27 0.330 0 +0
2024-05-28 2024-05-24 0.330 0 +0
2024-05-27 2024-05-23 0.330 0 +0
2024-05-24 2024-05-22 0.330 0 +0
2024-05-23 2024-05-21 0.330 0 +0
2024-05-22 2024-05-20 0.330 0 +0
2024-05-21 2024-05-17 0.325 0 +0
2024-05-20 2024-05-16 0.325 0 +0
2024-05-17 2024-05-14 0.325 0 +0
2024-05-16 2024-05-13 0.325 0 +0
2024-05-14 2024-05-10 0.325 0 +0
2024-05-13 2024-05-09 0.325 0 +0
2024-05-10 2024-05-08 0.380 0 +0
2024-05-09 2024-05-07 0.425 0 +0
2024-05-08 2024-05-06 0.440 0 +0
2024-05-07 2024-05-03 0.395 0 +0
2024-05-06 2024-05-02 0.395 0 +0
2024-05-03 2024-04-30 0.395 0 +0
2024-05-02 2024-04-29 0.395 0 +0
2024-04-30 2024-04-26 0.290 0 +0
2024-04-29 2024-04-25 0.285 0 +0
2024-04-26 2024-04-24 0.270 0 +0
2024-04-25 2024-04-23 0.270 0 +0
2024-04-24 2024-04-22 0.270 0 +0
2024-04-23 2024-04-19 0.270 0 +0
2024-04-22 2024-04-18 0.270 0 +0
2024-04-19 2024-04-17 0.270 0 +0
2024-04-18 2024-04-16 0.270 0 +0
2024-04-17 2024-04-15 0.270 0 +0
2024-04-16 2024-04-12 0.270 0 +0
2024-04-15 2024-04-11 0.295 0 +0
2024-04-12 2024-04-10 0.340 0 +0
2024-04-11 2024-04-09 0.340 0 +0
2024-04-10 2024-04-08 0.370 0 +0
2024-04-09 2024-04-05 0.370 0 +0
2024-04-08 2024-04-03 0.370 0 +0
2024-04-05 2024-04-02 0.380 0 +0
2024-04-03 2024-03-28 0.380 0 +0
2024-04-02 2024-03-27 0.380 0 +0
2024-03-28 2024-03-26 0.380 0 +0
2024-03-27 2024-03-25 0.380 0 +0
2024-03-26 2024-03-22 0.380 0 +0
2024-03-25 2024-03-21 0.380 0 +0
2024-03-22 2024-03-20 0.385 0 +0
2024-03-21 2024-03-19 0.310 0 +0
2024-03-20 2024-03-18 0.310 0 +0
2024-03-19 2024-03-15 0.310 0 +0
2024-03-18 2024-03-14 0.310 0 +0
2024-03-15 2024-03-13 0.310 0 +0
2024-03-14 2024-03-12 0.310 0 +0
2024-03-13 2024-03-11 0.310 0 +0
2024-03-12 2024-03-08 0.310 0 +0
2024-03-11 2024-03-07 0.310 0 +0
2024-03-08 2024-03-06 0.345 0 +0
2024-03-07 2024-03-05 0.345 0 +0
2024-03-06 2024-03-04 0.405 0 +0
2024-03-05 2024-03-01 0.405 0 +0
2024-03-04 2024-02-29 0.405 0 +0
2024-03-01 2024-02-28 0.405 0 +0
2024-02-29 2024-02-27 0.405 0 +0
2024-02-28 2024-02-26 0.405 0 +0
2024-02-27 2024-02-23 0.405 0 +0
2024-02-26 2024-02-22 0.405 0 +0
2024-02-23 2024-02-21 0.405 0 +0
2024-02-22 2024-02-20 0.410 0 +0
2024-02-21 2024-02-19 0.410 0 +0
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2018-11-09 2018-11-07 1.190 0 +0
2018-11-08 2018-11-06 1.180 0 +0
2018-11-07 2018-11-05 1.190 0 +0
2018-11-06 2018-11-02 1.250 0 +0
2018-11-05 2018-11-01 1.160 0 +0
2018-11-02 2018-10-31 1.120 0 +0
2018-11-01 2018-10-30 1.110 0 +0
2018-10-31 2018-10-29 1.140 0 +0
2018-10-30 2018-10-26 1.130 0 +0
2018-10-29 2018-10-25 1.110 0 +0
2018-10-26 2018-10-24 1.100 0 +0
2018-10-25 2018-10-23 1.070 0 +0
2018-10-24 2018-10-22 1.120 0 +0
2018-10-23 2018-10-19 1.190 0 +0
2018-10-22 2018-10-18 1.150 0 +0
2018-10-19 2018-10-16 1.160 0 +0
2018-10-18 2018-10-15 1.170 0 +0
2018-10-16 2018-10-12 1.070 0 +0
2018-10-15 2018-10-11 1.070 0 +0
2018-10-12 2018-10-10 1.210 0 +0
2018-10-11 2018-10-09 1.210 0 +0
2018-10-10 2018-10-08 1.270 0 +0
2018-10-09 2018-10-05 1.270 0 +0
2018-10-08 2018-10-04 1.300 0 +0
2018-10-05 2018-10-03 1.300 0 +0
2018-10-04 2018-10-02 1.300 0 +0
2018-10-03 2018-09-28 1.290 0 +0
2018-10-02 2018-09-27 1.280 0 +0
2018-09-28 2018-09-26 1.250 0 +0
2018-09-27 2018-09-24 1.210 0 +0
2018-09-26 2018-09-21 1.230 0 +0
2018-09-24 2018-09-20 1.200 0 +0
2018-09-21 2018-09-19 1.170 0 +0
2018-09-20 2018-09-18 1.210 0 +0
2018-09-19 2018-09-17 1.250 0 +0
2018-09-18 2018-09-14 1.340 0 +0
2018-09-17 2018-09-13 1.370 0 +0
2018-09-14 2018-09-12 1.390 0 +0
2018-09-13 2018-09-11 1.390 0 +0
2018-09-12 2018-09-10 1.390 0 +0
2018-09-11 2018-09-07 1.450 0 +0
2018-09-10 2018-09-06 1.460 0 +0
2018-09-07 2018-09-05 1.440 0 +0
2018-09-06 2018-09-04 1.470 0 +0
2018-09-05 2018-09-03 1.330 0 +0
2018-09-04 2018-08-31 1.340 0 +0
2018-09-03 2018-08-30 1.450 0 -20,000
2018-08-16 2018-08-14 1.340 20,000 +20,000 0.00% 26,800
2017-06-16 2017-06-14 1.280 0 -26,000
2017-06-14 2017-06-12 1.290 26,000 +26,000 0.00% 33,540
2017-03-02 2017-02-28 1.600 0 -56,000
2017-02-28 2017-02-24 1.600 56,000 +56,000 0.01% 89,600
2017-02-23 2017-02-21 1.530 0 -46,000
2017-02-22 2017-02-20 1.570 46,000 +46,000 0.01% 72,220
2016-02-19 2016-02-17 3.682 0 -15,644
2016-02-18 2016-02-16 3.740 15,644 +15,644 0.00% 58,501
2016-01-25 2016-01-21 4.142 0 -34,764
2016-01-21 2016-01-19 3.924 34,764 +5,215 0.01% 136,401
2016-01-06 2016-01-04 4.119 29,549 +29,549 0.01% 121,719
2015-12-28 2015-12-22 4.108 0 -34,764
2015-12-22 2015-12-18 3.682 34,764 -34,764 0.01% 128,001
2015-12-21 2015-12-17 3.670 69,528 +17,382 0.02% 255,201
2015-12-18 2015-12-16 3.751 52,146 +52,146 0.01% 195,601
2015-12-17 2015-12-15 4.108 0 -8,691
2015-12-16 2015-12-14 3.337 8,691 +8,691 0.00% 29,000
2015-12-15 2015-12-11 3.912 0 -17,382
2015-12-14 2015-12-10 4.257 17,382 -3,476 0.00% 74,000
2015-12-11 2015-12-09 3.843 20,858 -86,910 0.00% 80,159
2015-12-10 2015-12-08 3.682 107,768 +107,768 0.02% 396,800
2015-12-07 2015-12-03 2.819 0 -97,339
2015-12-04 2015-12-02 2.520 97,339 +10,429 0.02% 245,281
2015-12-03 2015-12-01 2.232 86,910 +24,335 0.02% 194,001
2015-12-02 2015-11-30 2.451 62,575 +62,575 0.01% 153,360
2015-11-26 2015-11-24 4.108 0 -8,691
2015-11-25 2015-11-23 4.361 8,691 -8,691 0.00% 37,900
2015-11-24 2015-11-20 3.981 17,382 -17,382 0.00% 69,200
2015-11-23 2015-11-19 3.532 34,764 +34,764 0.01% 122,801
2015-11-09 2015-11-05 2.646 0 -8,691
2015-11-06 2015-11-04 2.462 8,691 -74,742 0.00% 21,400
2015-11-05 2015-11-03 2.370 83,433 +83,433 0.02% 197,760
2015-10-05 2015-09-30 2.577 0 -26,073
2015-10-02 2015-09-29 2.761 26,073 -130,364 0.01% 72,000
2015-09-30 2015-09-25 2.750 156,437 -512,767 0.04% 430,199
2015-09-29 2015-09-24 3.279 669,204 -78,218 0.16% 2,194,501
2015-09-25 2015-09-23 3.176 747,422 -60,837 0.17% 2,373,599
2015-09-24 2015-09-22 3.176 808,259 -137,317 0.19% 2,566,800
2015-09-23 2015-09-21 2.946 945,576 -114,721 0.22% 2,785,279
2015-09-22 2015-09-18 2.946 1,060,297 -411,951 0.30% 3,123,200
2015-09-21 2015-09-17 2.623 1,472,248 -144,270 0.41% 3,862,319
2015-09-17 2015-09-15 2.669 1,616,518 -547,531 0.45% 4,315,199
2015-09-16 2015-09-14 2.359 2,164,049 -26,072 0.61% 5,104,501
2015-09-15 2015-09-11 2.198 2,190,121 +199,892 0.61% 4,813,199
2015-09-14 2015-09-10 1.956 1,990,229 -34,764 0.56% 3,892,999
2015-09-11 2015-09-09 1.956 2,024,993 +69,527 0.57% 3,961,000
2015-09-10 2015-09-08 1.818 1,955,466 +34,764 0.55% 3,555,001
2015-08-31 2015-08-27 1.634 1,920,702 -48,669 0.54% 3,138,200
2015-08-28 2015-08-26 1.461 1,969,371 -10,429 0.55% 2,877,820
2015-08-27 2015-08-25 1.415 1,979,800 -88,648 0.55% 2,801,940
2015-08-21 2015-08-19 1.588 2,068,448 -39,978 0.58% 3,284,400
2015-08-14 2015-08-12 1.668 2,108,426 -26,073 0.59% 3,517,699
2015-08-13 2015-08-11 1.703 2,134,499 -52,146 0.60% 3,634,879
2015-08-12 2015-08-10 1.703 2,186,645 -208,583 0.61% 3,723,680
2015-08-11 2015-08-07 1.760 2,395,228 +57,360 0.67% 4,216,680
2015-08-05 2015-08-03 1.829 2,337,868 -26,073 0.65% 4,277,100
2015-08-04 2015-07-31 1.783 2,363,941 -17,382 0.66% 4,216,001
2015-07-31 2015-07-29 1.726 2,381,323 +43,455 0.67% 4,110,001
2015-07-29 2015-07-27 1.737 2,337,868 -199,892 0.66% 4,061,900
2015-07-28 2015-07-24 1.829 2,537,760 +217,274 0.71% 4,642,800
2015-07-27 2015-07-23 1.956 2,320,486 -100,815 0.65% 4,539,000
2015-07-24 2015-07-22 1.899 2,421,301 +48,669 0.68% 4,596,900
2015-07-22 2015-07-20 2.048 2,372,632 -17,381 0.67% 4,859,401
2015-07-21 2015-07-17 1.933 2,390,013 -512,767 0.67% 4,619,999
2015-07-20 2015-07-16 1.668 2,902,780 -199,892 0.82% 4,843,000
2015-07-17 2015-07-15 1.611 3,102,672 +199,892 0.87% 4,998,000
2015-07-16 2015-07-14 1.634 2,902,780 -147,746 0.82% 4,742,800
2015-07-15 2015-07-13 1.634 3,050,526 -177,296 0.86% 4,984,199
2015-07-14 2015-07-10 1.530 3,227,822 -589,247 0.91% 4,939,620
2015-07-13 2015-07-09 1.381 3,817,069 +215,536 1.07% 5,270,400
2015-07-10 2015-07-08 1.036 3,601,533 +380,664 1.01% 3,729,600
2015-07-09 2015-07-07 1.323 3,220,869 +130,364 0.90% 4,261,900
2015-07-08 2015-07-06 1.507 3,090,505 +290,278 0.87% 4,658,360
2015-07-07 2015-07-03 1.933 2,800,227 +639,655 0.79% 5,412,961
2015-07-06 2015-07-02 2.198 2,160,572 +220,750 0.61% 4,748,260
2015-07-03 2015-06-30 2.347 1,939,822 +38,240 0.55% 4,553,280
2015-07-02 2015-06-29 2.244 1,901,582 +74,743 0.54% 4,266,601
2015-06-30 2015-06-26 2.175 1,826,839 +279,848 0.52% 3,972,779
2015-06-29 2015-06-25 2.255 1,546,991 +146,009 0.44% 3,488,801
2015-06-26 2015-06-24 2.439 1,400,982 +170,342 0.40% 3,417,439
2015-06-25 2015-06-23 2.451 1,230,640 +5,215 0.35% 3,016,081
2015-06-23 2015-06-19 2.531 1,225,425 -173,819 0.35% 3,102,000
2015-06-22 2015-06-18 2.485 1,399,244 +144,270 0.40% 3,477,599
2015-06-19 2015-06-17 2.566 1,254,974 -152,961 0.36% 3,220,119
2015-06-18 2015-06-16 2.497 1,407,935 -114,721 0.40% 3,515,399
2015-06-17 2015-06-15 2.474 1,522,656 -589,247 0.43% 3,766,800
2015-06-16 2015-06-12 2.370 2,111,903 +660,513 0.60% 5,005,800
2015-06-15 2015-06-11 2.198 1,451,390 -165,128 0.41% 3,189,700
2015-06-12 2015-06-10 2.094 1,616,518 +286,801 0.46% 3,385,200
2015-06-11 2015-06-09 2.370 1,329,717 +130,365 0.38% 3,151,801
2015-06-10 2015-06-08 2.244 1,199,352 +55,622 0.34% 2,690,999
2015-06-09 2015-06-05 1.484 1,143,730 -264,205 0.32% 1,697,640
2015-06-08 2015-06-04 1.427 1,407,935 -69,528 0.40% 2,008,800
2015-06-05 2015-06-03 1.404 1,477,463 -43,455 0.42% 2,074,000
2015-06-04 2015-06-02 1.415 1,520,918 -596,199 0.43% 2,152,500
2015-06-03 2015-06-01 1.381 2,117,117 -219,013 0.60% 2,923,199
2015-06-02 2015-05-29 1.427 2,336,130 -19,120 0.66% 3,333,121
2015-05-29 2015-05-27 1.415 2,355,250 +43,455 0.67% 3,333,300
2015-05-28 2015-05-26 1.438 2,311,795 -269,420 0.66% 3,325,000
2015-05-27 2015-05-22 1.415 2,581,215 -46,931 0.73% 3,653,101
2015-05-26 2015-05-21 1.427 2,628,146 -43,455 0.75% 3,749,760
2015-05-22 2015-05-20 1.369 2,671,601 -573,603 0.76% 3,658,061
2015-05-21 2015-05-19 1.392 3,245,204 +109,506 0.92% 4,518,140
2015-05-20 2015-05-18 1.392 3,135,698 +86,910 0.89% 4,365,680
2015-05-19 2015-05-15 1.404 3,048,788 +184,248 0.87% 4,279,760
2015-05-18 2015-05-14 1.392 2,864,540 +222,489 0.81% 3,988,160
2015-05-15 2015-05-13 1.300 2,642,051 +236,394 0.75% 3,435,200
2015-05-14 2015-05-12 1.415 2,405,657 +345,900 0.68% 3,404,640
2015-05-13 2015-05-11 1.404 2,059,757 +942,100 0.58% 2,891,400
2015-05-12 2015-05-08 1.392 1,117,657 +648,345 0.32% 1,556,060
2015-05-11 2015-05-07 1.174 469,312 +398,046 0.13% 550,800
2015-05-08 2015-05-06 1.128 71,266 +71,266 0.02% 80,360
2011-01-28 2011-01-26 1.494 0 -10,043
2011-01-26 2011-01-24 1.350 10,043 -26,781 0.00% 13,560
2011-01-25 2011-01-21 1.255 36,824 -733,131 0.01% 46,200
2011-01-24 2011-01-20 1.099 769,955 -318,024 0.23% 846,401
2011-01-21 2011-01-19 1.123 1,087,979 -66,953 0.32% 1,222,000
2011-01-20 2011-01-18 1.159 1,154,932 -535,620 0.34% 1,338,600
2011-01-19 2011-01-17 1.159 1,690,552 -4,251,488 0.50% 1,959,400
2011-01-18 2011-01-14 1.040 5,942,040 -2,276,388 1.75% 6,177,000
2011-01-14 2011-01-12 0.992 8,218,428 +8,218,428 2.42% 8,150,600
2010-12-16 2010-12-14 0.813 0 -1,086,305
2010-12-15 2010-12-13 0.801 1,086,305 -2,365,100 0.32% 869,660
2010-12-14 2010-12-10 0.801 3,451,405 -733,130 1.02% 2,763,080
2010-12-13 2010-12-09 0.836 4,184,535 -518,883 1.23% 3,500,000
2010-12-10 2010-12-08 0.836 4,703,418 -41,845 1.39% 3,934,000
2010-12-09 2010-12-07 0.824 4,745,263 -8,369 1.40% 3,912,300
2010-12-07 2010-12-03 0.813 4,753,632 +1,674 1.40% 3,862,400
2010-12-06 2010-12-02 0.860 4,751,958 -928,967 1.40% 4,088,160
2010-12-03 2010-12-01 0.872 5,680,925 -805,105 1.67% 4,955,240
2010-12-02 2010-11-30 0.884 6,486,030 -520,556 1.91% 5,735,000
2010-12-01 2010-11-29 0.908 7,006,586 -132,231 2.06% 6,362,720
2010-11-25 2010-11-23 0.944 7,138,817 -83,691 2.10% 6,738,700
2010-11-24 2010-11-22 0.956 7,222,508 -359,870 2.13% 6,904,000
2010-11-23 2010-11-19 0.932 7,582,378 -25,107 2.23% 7,066,800
2010-11-22 2010-11-18 0.932 7,607,485 -167,382 2.24% 7,090,200
2010-11-18 2010-11-16 0.932 7,774,867 -18,412 2.29% 7,246,200
2010-11-17 2010-11-15 0.956 7,793,279 -6,695 2.30% 7,449,600
2010-11-16 2010-11-12 0.956 7,799,974 -192,489 2.30% 7,456,000
2010-11-15 2010-11-11 0.944 7,992,463 -217,595 2.36% 7,544,500
2010-11-12 2010-11-10 0.956 8,210,058 -8,370 2.42% 7,848,000
2010-10-04 2010-09-29 1.004 8,218,428 +8,218,428 2.42% 8,248,800
2008-01-03 2007-12-31 1.834 0 -1,526
2007-12-28 2007-12-24 1.625 1,526 0.00% 2,479

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