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 3.290 14,000 +0 0.00% 46,060
2025-10-13 2025-10-09 3.340 14,000 +0 0.00% 46,760
2025-10-10 2025-10-08 3.290 14,000 +0 0.00% 46,060
2025-10-09 2025-10-06 3.330 14,000 +0 0.00% 46,620
2025-10-08 2025-10-03 3.370 14,000 +0 0.00% 47,180
2025-10-06 2025-10-02 3.380 14,000 +0 0.00% 47,320
2025-10-03 2025-09-30 3.400 14,000 +0 0.00% 47,600
2025-10-02 2025-09-29 3.360 14,000 +0 0.00% 47,040
2025-09-30 2025-09-26 3.280 14,000 +0 0.00% 45,920
2025-09-29 2025-09-25 3.270 14,000 +0 0.00% 45,780
2025-09-26 2025-09-24 3.250 14,000 +0 0.00% 45,500
2025-09-25 2025-09-23 3.250 14,000 +0 0.00% 45,500
2025-09-24 2025-09-22 3.330 14,000 +0 0.00% 46,620
2025-09-23 2025-09-19 3.370 14,000 +0 0.00% 47,180
2025-09-22 2025-09-18 3.410 14,000 +0 0.00% 47,740
2025-09-19 2025-09-17 3.500 14,000 +0 0.00% 49,000
2025-09-18 2025-09-16 3.420 14,000 +0 0.00% 47,880
2025-09-17 2025-09-15 3.410 14,000 +0 0.00% 47,740
2025-09-16 2025-09-12 3.330 14,000 +0 0.00% 46,620
2025-09-15 2025-09-11 3.340 14,000 +0 0.00% 46,760
2025-09-12 2025-09-10 3.370 14,000 +0 0.00% 47,180
2025-09-11 2025-09-09 3.390 14,000 +0 0.00% 47,460
2025-09-10 2025-09-08 3.420 14,000 +0 0.00% 47,880
2025-09-09 2025-09-05 3.420 14,000 +0 0.00% 47,880
2025-09-08 2025-09-04 3.290 14,000 +0 0.00% 46,060
2025-09-05 2025-09-03 3.380 14,000 +0 0.00% 47,320
2025-09-04 2025-09-02 3.410 14,000 +0 0.00% 47,740
2025-09-03 2025-09-01 3.400 14,000 +0 0.00% 47,600
2025-09-02 2025-08-29 3.530 14,000 +0 0.00% 49,420
2025-09-01 2025-08-28 3.570 14,000 +0 0.00% 49,980
2025-08-29 2025-08-27 3.690 14,000 +0 0.00% 51,660
2025-08-28 2025-08-26 3.750 14,000 +0 0.00% 52,500
2025-08-27 2025-08-25 3.720 14,000 +0 0.00% 52,080
2025-08-26 2025-08-22 3.430 14,000 +0 0.00% 48,020
2025-08-25 2025-08-21 3.440 14,000 +0 0.00% 48,160
2025-08-22 2025-08-20 3.410 14,000 +0 0.00% 47,740
2025-08-21 2025-08-19 3.390 14,000 +0 0.00% 47,460
2025-08-20 2025-08-18 3.420 14,000 +0 0.00% 47,880
2025-08-19 2025-08-15 3.330 14,000 +0 0.00% 46,620
2025-08-18 2025-08-14 3.250 14,000 +0 0.00% 45,500
2025-08-15 2025-08-13 3.270 14,000 +0 0.00% 45,780
2025-08-14 2025-08-12 3.280 14,000 +0 0.00% 45,920
2025-08-13 2025-08-11 3.230 14,000 +0 0.00% 45,220
2025-08-12 2025-08-08 3.190 14,000 +0 0.00% 44,660
2025-08-11 2025-08-07 3.190 14,000 +0 0.00% 44,660
2025-08-08 2025-08-06 3.150 14,000 +0 0.00% 44,100
2025-08-07 2025-08-05 3.160 14,000 +0 0.00% 44,240
2025-08-06 2025-08-04 3.150 14,000 +0 0.00% 44,100
2025-08-05 2025-08-01 3.140 14,000 +0 0.00% 43,960
2025-08-04 2025-07-31 3.180 14,000 +0 0.00% 44,520
2025-08-01 2025-07-30 3.300 14,000 +0 0.00% 46,200
2025-07-31 2025-07-29 3.400 14,000 +0 0.00% 47,600
2025-07-30 2025-07-28 3.190 14,000 +0 0.00% 44,660
2025-07-29 2025-07-25 3.220 14,000 +0 0.00% 45,080
2025-07-28 2025-07-24 3.250 14,000 +0 0.00% 45,500
2025-07-25 2025-07-23 3.200 14,000 +0 0.00% 44,800
2025-07-24 2025-07-22 3.210 14,000 +0 0.00% 44,940
2025-07-23 2025-07-21 3.150 14,000 +0 0.00% 44,100
2025-07-22 2025-07-18 3.060 14,000 +0 0.00% 42,840
2025-07-21 2025-07-17 3.070 14,000 +0 0.00% 42,980
2025-07-18 2025-07-16 3.040 14,000 +0 0.00% 42,560
2025-07-17 2025-07-15 3.080 14,000 +0 0.00% 43,120
2025-07-16 2025-07-14 3.060 14,000 +0 0.00% 42,840
2025-07-15 2025-07-11 3.090 14,000 +0 0.00% 43,260
2025-07-14 2025-07-10 2.960 14,000 +0 0.00% 41,440
2025-07-11 2025-07-09 2.910 14,000 +0 0.00% 40,740
2025-07-10 2025-07-08 2.930 14,000 +0 0.00% 41,020
2025-07-09 2025-07-07 2.930 14,000 +0 0.00% 41,020
2025-07-08 2025-07-04 2.980 14,000 +0 0.00% 41,720
2025-07-07 2025-07-03 3.010 14,000 +0 0.00% 42,140
2025-07-04 2025-07-02 2.940 14,000 +0 0.00% 41,160
2025-07-03 2025-06-30 2.870 14,000 +0 0.00% 40,180
2025-07-02 2025-06-27 2.900 14,000 +0 0.00% 40,600
2025-06-30 2025-06-26 2.890 14,000 +0 0.00% 40,460
2025-06-27 2025-06-25 2.900 14,000 +0 0.00% 40,600
2025-06-26 2025-06-24 2.840 14,000 +0 0.00% 39,760
2025-06-25 2025-06-23 2.790 14,000 +0 0.00% 39,060
2025-06-24 2025-06-20 2.770 14,000 +0 0.00% 38,780
2025-06-23 2025-06-19 2.740 14,000 +0 0.00% 38,360
2025-06-20 2025-06-18 2.800 14,000 +0 0.00% 39,200
2025-06-19 2025-06-17 2.820 14,000 +0 0.00% 39,480
2025-06-18 2025-06-16 2.840 14,000 +0 0.00% 39,760
2025-06-17 2025-06-13 2.830 14,000 +0 0.00% 39,620
2025-06-16 2025-06-12 2.920 14,000 +0 0.00% 40,880
2025-06-13 2025-06-11 2.822 14,000 +0 0.00% 39,507
2025-06-12 2025-06-10 2.772 14,000 +109 0.00% 38,801
2025-06-11 2025-06-09 2.782 13,891 +0 0.00% 38,639
2025-06-10 2025-06-06 2.741 13,891 +0 0.00% 38,079
2025-06-09 2025-06-05 2.751 13,891 +0 0.00% 38,219
2025-06-06 2025-06-04 2.761 13,891 +0 0.00% 38,359
2025-06-05 2025-06-03 2.741 13,891 +0 0.00% 38,079
2025-06-04 2025-06-02 2.671 13,891 +0 0.00% 37,099
2025-06-03 2025-05-30 2.761 13,891 +0 0.00% 38,359
2025-06-02 2025-05-29 2.832 13,891 +0 0.00% 39,339
2025-05-30 2025-05-28 2.782 13,891 +0 0.00% 38,639
2025-05-29 2025-05-27 2.792 13,891 +0 0.00% 38,779
2025-05-28 2025-05-26 2.812 13,891 +0 0.00% 39,059
2025-05-27 2025-05-23 2.862 13,891 +0 0.00% 39,759
2025-05-26 2025-05-22 2.832 13,891 +0 0.00% 39,339
2025-05-23 2025-05-21 2.852 13,891 +0 0.00% 39,619
2025-05-22 2025-05-20 2.832 13,891 +0 0.00% 39,339
2025-05-21 2025-05-19 2.822 13,891 +0 0.00% 39,199
2025-05-20 2025-05-16 2.822 13,891 +0 0.00% 39,199
2025-05-19 2025-05-15 2.842 13,891 +0 0.00% 39,479
2025-05-16 2025-05-14 2.872 13,891 +0 0.00% 39,899
2025-05-15 2025-05-13 2.882 13,891 +0 0.00% 40,039
2025-05-14 2025-05-12 2.903 13,891 +0 0.00% 40,319
2025-05-13 2025-05-09 2.802 13,891 +0 0.00% 38,919
2025-05-12 2025-05-08 2.832 13,891 +0 0.00% 39,339
2025-05-09 2025-05-07 2.822 13,891 +0 0.00% 39,199
2025-05-08 2025-05-06 2.802 13,891 +0 0.00% 38,919
2025-05-07 2025-05-02 2.772 13,891 +0 0.00% 38,499
2025-05-06 2025-04-30 2.772 13,891 +0 0.00% 38,499
2025-05-02 2025-04-29 2.731 13,891 +0 0.00% 37,939
2025-04-30 2025-04-28 2.782 13,891 +0 0.00% 38,639
2025-04-29 2025-04-25 2.923 13,891 +0 0.00% 40,599
2025-04-28 2025-04-24 2.842 13,891 +0 0.00% 39,479
2025-04-25 2025-04-23 2.872 13,891 +0 0.00% 39,899
2025-04-24 2025-04-22 2.842 13,891 +0 0.00% 39,479
2025-04-23 2025-04-17 2.802 13,891 +0 0.00% 38,919
2025-04-22 2025-04-16 2.822 13,891 +0 0.00% 39,199
2025-04-17 2025-04-15 2.903 13,891 +0 0.00% 40,319
2025-04-16 2025-04-14 2.943 13,891 +0 0.00% 40,879
2025-04-15 2025-04-11 2.862 13,891 +0 0.00% 39,759
2025-04-14 2025-04-10 2.802 13,891 +0 0.00% 38,919
2025-04-11 2025-04-09 2.751 13,891 +0 0.00% 38,219
2025-04-10 2025-04-08 2.731 13,891 +0 0.00% 37,939
2025-04-09 2025-04-07 2.691 13,891 +0 0.00% 37,379
2025-04-08 2025-04-03 3.175 13,891 +0 0.00% 44,099
2025-04-07 2025-04-02 3.265 13,891 +0 0.00% 45,359
2025-04-03 2025-04-01 3.275 13,891 +0 0.00% 45,499
2025-04-02 2025-03-31 3.235 13,891 +0 0.00% 44,939
2025-04-01 2025-03-28 3.134 13,891 +0 0.00% 43,539
2025-03-31 2025-03-27 3.195 13,891 +0 0.00% 44,379
2025-03-28 2025-03-26 3.205 13,891 +0 0.00% 44,519
2025-03-27 2025-03-25 3.155 13,891 +0 0.00% 43,819
2025-03-26 2025-03-24 3.235 13,891 +0 0.00% 44,939
2025-03-25 2025-03-21 3.235 13,891 +0 0.00% 44,939
2025-03-24 2025-03-20 3.376 13,891 +0 0.00% 46,899
2025-03-21 2025-03-19 3.306 13,891 +0 0.00% 45,919
2025-03-20 2025-03-18 3.306 13,891 +0 0.00% 45,919
2025-03-19 2025-03-17 3.255 13,891 +0 0.00% 45,219
2025-03-18 2025-03-14 3.265 13,891 +0 0.00% 45,359
2025-03-17 2025-03-13 3.195 13,891 +0 0.00% 44,379
2025-03-14 2025-03-12 3.296 13,891 +0 0.00% 45,779
2025-03-13 2025-03-11 3.255 13,891 +0 0.00% 45,219
2025-03-12 2025-03-10 3.225 13,891 +0 0.00% 44,799
2025-03-11 2025-03-07 3.165 13,891 +0 0.00% 43,959
2025-03-10 2025-03-06 3.124 13,891 +0 0.00% 43,399
2025-03-07 2025-03-05 3.054 13,891 +0 0.00% 42,419
2025-03-06 2025-03-04 3.044 13,891 +0 0.00% 42,279
2025-03-05 2025-03-03 3.074 13,891 +0 0.00% 42,699
2025-03-04 2025-02-28 3.074 13,891 +0 0.00% 42,699
2025-03-03 2025-02-27 3.205 13,891 +0 0.00% 44,519
2025-02-28 2025-02-26 3.175 13,891 +0 0.00% 44,099
2025-02-27 2025-02-25 3.104 13,891 +0 0.00% 43,119
2025-02-26 2025-02-24 3.195 13,891 +0 0.00% 44,379
2025-02-25 2025-02-21 3.215 13,891 +0 0.00% 44,659
2025-02-24 2025-02-20 3.144 13,891 +0 0.00% 43,679
2025-02-21 2025-02-19 3.245 13,891 +0 0.00% 45,079
2025-02-20 2025-02-18 3.175 13,891 +0 0.00% 44,099
2025-02-19 2025-02-17 3.225 13,891 +0 0.00% 44,799
2025-02-18 2025-02-14 3.175 13,891 +0 0.00% 44,099
2025-02-17 2025-02-13 3.084 13,891 +0 0.00% 42,839
2025-02-14 2025-02-12 3.185 13,891 +0 0.00% 44,239
2025-02-13 2025-02-11 3.175 13,891 +0 0.00% 44,099
2025-02-12 2025-02-10 3.336 13,891 +0 0.00% 46,339
2025-02-11 2025-02-07 3.275 13,891 +0 0.00% 45,499
2025-02-10 2025-02-06 3.215 13,891 +0 0.00% 44,659
2025-02-07 2025-02-05 3.114 13,891 +0 0.00% 43,259
2025-02-06 2025-02-04 3.114 13,891 +0 0.00% 43,259
2025-02-05 2025-02-03 3.023 13,891 +0 0.00% 41,999
2025-02-04 2025-01-28 3.074 13,891 +0 0.00% 42,699
2025-02-03 2025-01-24 3.144 13,891 +0 0.00% 43,679
2025-01-27 2025-01-23 3.165 13,891 +0 0.00% 43,959
2025-01-24 2025-01-22 3.114 13,891 +0 0.00% 43,259
2025-01-23 2025-01-21 3.114 13,891 +0 0.00% 43,259
2025-01-22 2025-01-20 3.114 13,891 +0 0.00% 43,259
2025-01-21 2025-01-17 3.134 13,891 +0 0.00% 43,539
2025-01-20 2025-01-16 3.144 13,891 +0 0.00% 43,679
2025-01-17 2025-01-15 3.064 13,891 +0 0.00% 42,559
2025-01-16 2025-01-14 3.114 13,891 +0 0.00% 43,259
2025-01-15 2025-01-13 3.003 13,891 +0 0.00% 41,719
2025-01-14 2025-01-10 3.023 13,891 +0 0.00% 41,999
2025-01-13 2025-01-09 3.084 13,891 +0 0.00% 42,839
2025-01-10 2025-01-08 3.074 13,891 +0 0.00% 42,699
2025-01-09 2025-01-07 3.134 13,891 +0 0.00% 43,539
2025-01-08 2025-01-06 3.134 13,891 +0 0.00% 43,539
2025-01-07 2025-01-03 3.175 13,891 +0 0.00% 44,099
2025-01-06 2025-01-02 3.296 13,891 +0 0.00% 45,779
2025-01-03 2024-12-31 3.437 13,891 +0 0.00% 47,739
2025-01-02 2024-12-27 3.487 13,891 +0 0.00% 48,439
2024-12-30 2024-12-24 3.457 13,891 +0 0.00% 48,019
2024-12-27 2024-12-20 3.477 13,891 +0 0.00% 48,299
2024-12-23 2024-12-19 3.548 13,891 +0 0.00% 49,279
2024-12-20 2024-12-18 3.658 13,891 +0 0.00% 50,819
2024-12-19 2024-12-17 3.618 13,891 +0 0.00% 50,259
2024-12-18 2024-12-16 3.568 13,891 +0 0.00% 49,559
2024-12-17 2024-12-13 3.679 13,891 +0 0.00% 51,099
2024-12-16 2024-12-12 3.658 13,891 +0 0.00% 50,819
2024-12-13 2024-12-11 3.648 13,891 +0 0.00% 50,679
2024-12-12 2024-12-10 3.568 13,891 +0 0.00% 49,559
2024-12-11 2024-12-09 3.628 13,891 +0 0.00% 50,399
2024-12-10 2024-12-06 3.467 13,891 +0 0.00% 48,159
2024-12-09 2024-12-05 3.396 13,891 +0 0.00% 47,179
2024-12-06 2024-12-04 3.336 13,891 +0 0.00% 46,339
2024-12-05 2024-12-03 3.578 13,891 +0 0.00% 49,699
2024-12-04 2024-12-02 3.759 13,891 +0 0.00% 52,219
2024-12-03 2024-11-29 3.003 13,891 +0 0.00% 41,719
2024-12-02 2024-11-28 2.943 13,891 +0 0.00% 40,879
2024-11-29 2024-11-27 2.983 13,891 +0 0.00% 41,439
2024-11-28 2024-11-26 2.963 13,891 +0 0.00% 41,159
2024-11-27 2024-11-25 3.094 13,891 +0 0.00% 42,979
2024-11-26 2024-11-22 3.205 13,891 +0 0.00% 44,519
2024-11-25 2024-11-21 3.417 13,891 +0 0.00% 47,459
2024-11-22 2024-11-20 3.406 13,891 +0 0.00% 47,319
2024-11-21 2024-11-19 3.346 13,891 +0 0.00% 46,479
2024-11-20 2024-11-18 3.326 13,891 +0 0.00% 46,199
2024-11-19 2024-11-15 3.134 13,891 +0 0.00% 43,539
2024-11-18 2024-11-14 3.074 13,891 +0 0.00% 42,699
2024-11-15 2024-11-13 3.235 13,891 +0 0.00% 44,939
2024-11-14 2024-11-12 3.245 13,891 -9,923 0.00% 45,079
2024-11-13 2024-11-11 3.155 23,814 +9,923 0.00% 75,121
2024-11-04 2024-10-31 2.751 13,891 -49,612 0.00% 38,219
2024-10-25 2024-10-23 2.852 63,503 +49,612 0.00% 181,120
2024-10-10 2024-10-08 3.114 13,891 -3,969 0.00% 43,259
2024-10-09 2024-10-07 3.840 17,860 -5,954 0.00% 68,579
2024-10-08 2024-10-04 3.225 23,814 +9,923 0.00% 76,801
2024-10-04 2024-10-02 3.245 13,891 -79,379 0.00% 45,079
2024-10-02 2024-09-27 2.882 93,270 +29,767 0.00% 268,841
2024-09-30 2024-09-26 2.711 63,503 +49,612 0.00% 172,160
2024-09-12 2024-09-10 2.312 13,891 +206 0.00% 32,117
2024-06-11 2024-06-06 3.253 13,685 -29,325 0.00% 44,520
2024-06-03 2024-05-30 3.526 43,010 +1,455 0.00% 151,650
2024-05-31 2024-05-29 3.526 41,555 -9,444 0.00% 146,520
2024-05-14 2024-05-10 3.547 50,999 +37,777 0.00% 180,899
2024-05-07 2024-05-03 3.526 13,222 -18,889 0.00% 46,620
2024-04-29 2024-04-25 3.357 32,111 +18,889 0.00% 107,781
2024-04-18 2024-04-16 3.229 13,222 -3,778 0.00% 42,700
2024-04-15 2024-04-11 3.547 17,000 +3,778 0.00% 60,301
2023-09-07 2023-09-05 4.441 13,222 +172 0.00% 58,724
2023-06-07 2023-06-05 5.272 13,050 +570 0.00% 68,804
2023-05-10 2023-05-08 5.441 12,480 -16,046 0.00% 67,898
2023-04-25 2023-04-21 5.407 28,526 +16,046 0.00% 154,238
2023-01-13 2023-01-11 6.237 12,480 -35,658 0.00% 77,838
2023-01-10 2023-01-06 6.215 48,138 -17,829 0.00% 299,159
2023-01-09 2023-01-05 6.181 65,967 +17,829 0.00% 407,739
2022-09-13 2022-09-08 7.638 48,138 +485 0.00% 367,667
2022-09-08 2022-09-06 7.626 47,653 -17,649 0.00% 363,423
2022-09-07 2022-09-05 7.536 65,302 +17,649 0.00% 492,102
2022-09-02 2022-08-31 7.683 47,653 +8,825 0.00% 366,123
2022-09-01 2022-08-30 7.989 38,828 -8,825 0.00% 310,200
2022-08-30 2022-08-26 7.842 47,653 +8,825 0.00% 373,683
2022-08-26 2022-08-24 7.547 38,828 +3,530 0.00% 293,040
2022-07-19 2022-07-15 8.726 35,298 +8,824 0.00% 307,998
2022-07-12 2022-07-08 8.998 26,474 +17,649 0.00% 238,203
2022-06-16 2022-06-14 8.737 8,825 -8,824 0.00% 77,104
2022-06-15 2022-06-13 9.023 17,649 +8,824 0.00% 159,248
2022-06-14 2022-06-10 9.139 8,825 +225 0.00% 80,655
2022-01-14 2022-01-12 9.535 8,600 -17,201 0.00% 81,998
2021-12-17 2021-12-15 9.546 25,801 -8,600 0.00% 246,304
2021-12-16 2021-12-14 9.593 34,401 +8,600 0.00% 330,002
2021-12-02 2021-11-30 9.279 25,801 +17,201 0.00% 239,404
2021-11-29 2021-11-25 9.477 8,600 -17,201 0.00% 81,498
2021-11-26 2021-11-24 9.430 25,801 -34,400 0.00% 243,304
2021-11-25 2021-11-23 9.535 60,201 +8,600 0.00% 573,996
2021-11-23 2021-11-19 9.395 51,601 -1,720 0.00% 484,798
2021-11-19 2021-11-17 9.244 53,321 +17,200 0.00% 492,898
2021-11-17 2021-11-15 8.616 36,121 +25,801 0.00% 311,221
2021-10-05 2021-09-30 8.000 10,320 +1,720 0.00% 82,558
2021-09-28 2021-09-24 8.360 8,600 -3,440 0.00% 71,898
2021-09-10 2021-09-08 10.247 12,040 +85 0.00% 123,373
2021-09-08 2021-09-06 10.294 11,955 +3,416 0.00% 123,062
2021-08-26 2021-08-24 8.584 8,539 -1,708 0.00% 73,299
2021-08-02 2021-07-29 7.846 10,247 -17,078 0.00% 80,400
2021-07-29 2021-07-27 7.589 27,325 +17,078 0.00% 207,358
2021-07-26 2021-07-22 8.221 10,247 -17,078 0.00% 84,240
2021-07-23 2021-07-21 8.069 27,325 +17,078 0.00% 220,478
2021-07-21 2021-07-19 8.104 10,247 +1,708 0.00% 83,040
2021-06-04 2021-06-02 7.998 8,539 -11,955 0.00% 68,299
2021-06-03 2021-06-01 7.823 20,494 +11,955 0.00% 160,321
2021-06-01 2021-05-28 7.870 8,539 -17,078 0.00% 67,199
2021-05-31 2021-05-27 8.320 25,617 +17,078 0.00% 213,137
2021-05-28 2021-05-26 8.224 8,539 +222 0.00% 70,224
2021-05-27 2021-05-25 8.272 8,317 -16,634 0.00% 68,799
2021-05-26 2021-05-24 8.128 24,951 +16,634 0.00% 202,796
2021-04-21 2021-04-19 8.945 8,317 -33,269 0.00% 74,399
2021-04-20 2021-04-16 8.621 41,586 +33,269 0.00% 358,502
2021-03-11 2021-03-09 8.537 8,317 -8,317 0.00% 70,999
2021-02-05 2021-02-03 9.005 16,634 -1,664 0.00% 149,797
2021-02-03 2021-02-01 8.525 18,298 +3,327 0.00% 155,982
2021-02-01 2021-01-28 8.777 14,971 -3,327 0.00% 131,401
2021-01-29 2021-01-27 9.222 18,298 -11,644 0.00% 168,742
2021-01-28 2021-01-26 9.282 29,942 -13,307 0.00% 277,922
2021-01-22 2021-01-20 10.039 43,249 -21,625 0.00% 434,198
2021-01-21 2021-01-19 9.835 64,874 -14,971 0.00% 638,042
2021-01-20 2021-01-18 10.364 79,845 +54,894 0.00% 827,523
2021-01-19 2021-01-15 11.278 24,951 +16,634 0.00% 281,395
2021-01-13 2021-01-11 9.691 8,317 -33,269 0.00% 80,598
2021-01-12 2021-01-08 9.979 41,586 +1,664 0.00% 415,002
2021-01-08 2021-01-06 9.835 39,922 -1,664 0.00% 392,637
2021-01-07 2021-01-05 9.931 41,586 +28,279 0.00% 413,002
2021-01-06 2021-01-04 10.424 13,307 +1,663 0.00% 138,715
2021-01-05 2020-12-31 10.364 11,644 -4,990 0.00% 120,680
2020-12-30 2020-12-28 9.631 16,634 -8,317 0.00% 160,197
2020-12-29 2020-12-24 9.607 24,951 +8,317 0.00% 239,695
2020-12-28 2020-12-22 9.667 16,634 +8,317 0.00% 160,797
2020-12-04 2020-12-02 9.775 8,317 +8,317 0.00% 81,298
2020-12-02 2020-11-30 10.027 0 -4,990
2020-11-30 2020-11-26 10.581 4,990 +4,990 0.00% 52,797
2020-11-12 2020-11-10 10.929 0 -8,317
2020-11-09 2020-11-05 10.328 8,317 +8,317 0.00% 85,898
2020-11-06 2020-11-04 10.064 0 -3,327
2020-11-05 2020-11-03 9.775 3,327 +3,327 0.00% 32,521
2020-09-22 2020-09-18 8.693 0 -16,634
2020-09-21 2020-09-17 8.645 16,634 +3,327 0.00% 143,797
2020-09-18 2020-09-16 8.140 13,307 -16,635 0.00% 108,316
2020-09-17 2020-09-15 8.032 29,942 +3,327 0.00% 240,482
2020-09-16 2020-09-14 8.068 26,615 -1,663 0.00% 214,721
2020-09-11 2020-09-09 8.132 28,278 -3,327 0.00% 229,965
2020-09-10 2020-09-08 7.903 31,605 +157 0.00% 249,765
2020-09-08 2020-09-04 8.024 31,448 -28,137 0.00% 252,324
2020-09-07 2020-09-03 8.108 59,585 -16,551 0.00% 483,122
2020-09-04 2020-09-02 8.193 76,136 +4,965 0.00% 623,760
2020-09-03 2020-09-01 8.398 71,171 +9,931 0.00% 597,703
2020-09-02 2020-08-31 8.048 61,240 -6,620 0.00% 492,841
2020-09-01 2020-08-28 8.797 67,860 +18,206 0.00% 596,957
2020-08-31 2020-08-27 8.712 49,654 +4,965 0.00% 432,600
2020-08-24 2020-08-20 8.664 44,689 -8,275 0.00% 387,184
2020-08-12 2020-08-10 9.486 52,964 -1,655 0.00% 502,398
2020-08-11 2020-08-07 9.353 54,619 +11,586 0.00% 510,837
2020-08-05 2020-08-03 9.232 43,033 -6,621 0.00% 397,276
2020-08-04 2020-07-31 8.954 49,654 +3,310 0.00% 444,600
2020-08-03 2020-07-30 8.797 46,344 +21,517 0.00% 407,683
2020-07-31 2020-07-29 8.459 24,827 +24,827 0.00% 210,000
2020-06-03 2020-06-01 7.799 0 -16,155
2020-05-28 2020-05-26 8.344 16,155 +16,155 0.00% 134,798
2020-05-26 2020-05-22 8.431 0 -16,155
2020-05-25 2020-05-21 8.728 16,155 -24,233 0.00% 140,997
2020-05-22 2020-05-20 8.790 40,388 -12,924 0.00% 354,998
2020-05-20 2020-05-18 8.753 53,312 +53,312 0.00% 466,616
2020-04-07 2020-04-03 7.973 0 -80,776
2020-04-06 2020-04-02 8.270 80,776 +19,386 0.00% 667,996
2020-04-03 2020-04-01 8.629 61,390 +61,390 0.00% 529,719
2019-11-05 2019-11-01 9.743 0 -8,078
2019-10-18 2019-10-16 10.028 8,078 -42,003 0.00% 81,004
2019-10-14 2019-10-10 9.904 50,081 -8,078 0.00% 495,996
2019-09-23 2019-09-19 9.991 58,159 +16,155 0.00% 581,039
2019-09-20 2019-09-18 10.077 42,004 +24,233 0.00% 423,282
2019-09-13 2019-09-11 10.034 17,771 +17,771 0.00% 178,322
2019-09-12 2019-09-10 10.184 0 -16,045
2019-09-10 2019-09-06 9.760 16,045 +16,045 0.00% 156,603
2019-06-03 2019-05-30 9.980 0 -15,371
2019-05-31 2019-05-29 9.902 15,371 +15,371 0.00% 152,197
2019-05-23 2019-05-21 9.485 0 -4,611
2019-05-21 2019-05-17 9.850 4,611 +4,611 0.00% 45,416
2019-02-15 2019-02-13 12.634 0 -21,520
2018-10-25 2018-10-23 9.628 21,520 -15,371 0.00% 207,201
2018-10-24 2018-10-22 9.967 36,891 +15,371 0.00% 367,678
2018-09-06 2018-09-04 10.538 21,520 +317 0.00% 226,780
2018-06-12 2018-06-08 12.519 21,203 +6,058 0.00% 265,439
2018-06-01 2018-05-30 25.186 15,145 +4,758 0.00% 381,447
2018-05-29 2018-05-25 26.072 10,387 +5,194 0.00% 270,810
2018-05-23 2018-05-18 26.958 5,193 +5,193 0.00% 139,992
2018-01-29 2018-01-25 32.619 0 -5,193
2018-01-26 2018-01-24 32.927 5,193 +5,193 0.00% 170,990
2017-11-24 2017-11-22 40.244 0 -1,039
2017-11-23 2017-11-21 39.378 1,039 +1,039 0.00% 40,913
2017-09-27 2017-09-25 34.082 0 -1,039
2017-09-25 2017-09-21 36.701 1,039 +1,039 0.00% 38,132
2017-08-28 2017-08-24 31.168 0 -10,305
2017-08-25 2017-08-22 30.237 10,305 +10,305 0.00% 311,588
2017-08-21 2017-08-17 29.654 0 -1,031
2017-08-14 2017-08-10 28.956 1,031 -1,030 0.00% 29,853
2017-08-11 2017-08-09 29.616 2,061 +1,030 0.00% 61,038
2017-08-09 2017-08-07 29.732 1,031 -1,030 0.00% 30,654
2017-08-08 2017-08-04 29.887 2,061 +1,030 0.00% 61,598
2017-08-03 2017-08-01 30.702 1,031 -1,030 0.00% 31,654
2017-07-26 2017-07-24 33.497 2,061 +2,061 0.00% 69,037
2017-07-12 2017-07-10 30.042 0 -1,031
2017-07-10 2017-07-06 30.392 1,031 +1,031 0.00% 31,334
2017-07-07 2017-07-05 29.577 0 -1,031
2017-07-06 2017-07-04 26.821 1,031 +1,031 0.00% 27,652
2017-05-19 2017-05-17 25.657 0 -1,010
2017-05-08 2017-05-04 25.657 1,010 +1,010 0.00% 25,914
2017-02-28 2017-02-24 25.736 0 -1,010
2017-02-24 2017-02-22 26.964 1,010 +1,010 0.00% 27,234
2017-02-10 2017-02-08 24.192 0 -2,020
2017-02-09 2017-02-07 23.321 2,020 +2,020 0.00% 47,109
2016-09-28 2016-09-26 19.938 0 -2,002
2016-09-26 2016-09-22 21.137 2,002 -1,001 0.00% 42,316
2016-09-23 2016-09-21 21.457 3,003 +3,003 0.00% 64,434
2016-09-12 2016-09-08 22.895 0 -1,001
2016-09-09 2016-09-07 21.896 1,001 +1,001 0.00% 21,918
2016-08-17 2016-08-15 21.976 0 -10,011
2016-08-11 2016-08-09 22.455 10,011 -7,008 0.00% 224,802
2016-08-09 2016-08-05 20.937 17,019 +17,019 0.00% 356,329
2016-07-28 2016-07-26 20.498 0 -3,003
2016-07-27 2016-07-25 19.139 3,003 +3,003 0.00% 57,475
2016-06-17 2016-06-15 19.199 0 -1,001
2016-06-10 2016-06-07 19.695 1,001 +15 0.00% 19,714
2016-06-07 2016-06-03 18.802 986 +986 0.00% 18,539
2016-05-05 2016-05-03 18.397 0 -4,930
2016-01-29 2016-01-27 13.265 4,930 -3,944 0.00% 65,397
2016-01-20 2016-01-18 12.900 8,874 +3,944 0.00% 114,474
2015-10-02 2015-09-29 11.886 4,930 +76 0.00% 58,598
2015-07-09 2015-07-07 12.908 4,854 +4,854 0.00% 62,653
2015-04-24 2015-04-22 17.999 0 -9,545
2015-02-04 2015-02-02 14.752 9,545 -47,724 0.00% 140,803
2015-01-29 2015-01-27 15.359 57,269 +47,724 0.01% 879,606
2014-11-03 2014-10-30 14.353 9,545 -23,862 0.00% 137,003
2014-10-27 2014-10-23 15.464 33,407 +23,862 0.00% 516,605
2014-10-22 2014-10-20 15.527 9,545 -9,545 0.00% 148,204
2014-10-21 2014-10-17 15.275 19,090 +9,545 0.00% 291,607
2014-09-26 2014-09-24 16.705 9,545 +122 0.00% 159,446
2014-09-22 2014-09-18 16.790 9,423 +9,423 0.00% 158,208
2014-07-21 2014-07-17 19.167 0 -23,556
2014-07-14 2014-07-10 20.562 23,556 +309 0.00% 484,349
2014-07-07 2014-07-03 20.755 23,247 +23,247 0.00% 482,495
2014-06-24 2014-06-20 18.819 0 -13,948
2014-06-11 2014-06-09 18.604 13,948 +13,948 0.00% 259,494
2013-08-20 2013-08-16 16.641 0 -922
2013-08-19 2013-08-15 16.706 922 +922 0.00% 15,403
2013-07-23 2013-07-19 15.925 0 -13,827
2013-07-19 2013-07-17 16.424 13,827 +13,827 0.00% 227,100
2013-05-28 2013-05-24 17.747 0 -32,146
2013-05-27 2013-05-23 17.050 32,146 +13,777 0.00% 548,101
2013-05-24 2013-05-22 18.096 18,369 +18,369 0.00% 332,398
2013-05-14 2013-05-10 16.092 0 -13,777
2013-02-20 2013-02-18 14.655 13,777 -62,455 0.00% 201,902
2013-02-19 2013-02-15 14.655 76,232 +59,700 0.01% 1,117,183
2012-12-14 2012-12-12 15.025 16,532 -9,185 0.00% 248,397
2012-10-11 2012-10-09 10.561 25,717 -9,184 0.00% 271,603
2012-10-10 2012-10-08 10.474 34,901 -20,206 0.00% 365,557
2012-10-05 2012-10-03 10.904 55,107 +4,592 0.01% 600,860
2012-10-04 2012-09-28 11.280 50,515 +880 0.00% 569,822
2012-09-28 2012-09-26 11.059 49,635 +9,024 0.00% 548,896
2012-09-27 2012-09-25 11.568 40,611 +9,025 0.00% 469,803
2012-09-26 2012-09-24 11.746 31,586 +6,317 0.00% 370,998
2012-09-11 2012-09-07 11.591 25,269 -1,805 0.00% 292,881
2012-09-07 2012-09-05 10.992 27,074 +1,805 0.00% 297,602
2012-07-16 2012-07-12 13.356 25,269 +9,025 0.00% 337,481
2012-07-13 2012-07-11 13.680 16,244 +691 0.00% 222,211
2012-07-04 2012-06-29 14.906 15,553 -1,728 0.00% 231,838
2012-06-26 2012-06-22 15.392 17,281 -12,961 0.00% 265,996
2012-06-22 2012-06-20 16.064 30,242 +12,961 0.00% 485,797
2012-05-31 2012-05-29 15.647 17,281 -864 0.00% 270,396
2012-05-25 2012-05-23 14.652 18,145 -864 0.00% 265,855
2012-05-24 2012-05-22 14.791 19,009 +864 0.00% 281,154
2012-05-22 2012-05-18 14.814 18,145 -3,457 0.00% 268,795
2012-05-17 2012-05-15 15.138 21,602 +8,641 0.00% 327,007
2012-05-14 2012-05-10 16.017 12,961 +864 0.00% 207,601
2012-05-09 2012-05-07 16.665 12,097 +4,320 0.00% 201,602
2012-05-08 2012-05-04 17.429 7,777 -864 0.00% 135,548
2012-05-07 2012-05-03 17.128 8,641 +864 0.00% 148,006
2012-05-04 2012-05-02 17.962 7,777 +5,185 0.00% 139,688
2012-04-05 2012-04-02 18.286 2,592 -2,592 0.00% 47,397
2012-03-30 2012-03-28 17.499 5,184 +2,592 0.00% 90,713
2011-10-31 2011-10-27 18.355 2,592 -25,922 0.00% 47,577
2011-10-27 2011-10-25 17.823 28,514 +25,922 0.00% 508,199
2011-07-05 2011-06-30 21.989 2,592 -8,641 0.00% 56,996
2011-06-22 2011-06-20 18.772 11,233 -4,320 0.00% 210,864
2011-06-17 2011-06-15 18.517 15,553 +4,320 0.00% 287,998
2011-06-16 2011-06-14 18.448 11,233 -25,922 0.00% 207,223
2011-06-14 2011-06-10 18.633 37,155 -99,367 0.00% 692,306
2011-06-13 2011-06-09 19.050 136,522 +125,289 0.01% 2,600,682
2011-05-05 2011-05-03 20.253 11,233 +8,641 0.00% 227,504
2011-04-19 2011-04-15 22.545 2,592 -4,320 0.00% 58,436
2011-04-07 2011-04-04 22.108 6,912 +95 0.00% 152,813
2011-03-17 2011-03-15 21.733 6,817 +4,260 0.00% 148,153
2011-02-17 2011-02-15 23.563 2,557 +853 0.00% 60,252
2011-02-08 2011-02-02 23.845 1,704 -276,955 0.00% 40,632
2011-02-07 2011-01-31 23.470 278,659 +63,913 0.03% 6,540,006
2011-01-31 2011-01-27 24.221 214,746 +213,042 0.02% 5,201,276
2011-01-10 2011-01-06 25.535 1,704 -85,217 0.00% 43,511
2011-01-07 2011-01-05 24.408 86,921 +85,217 0.01% 2,121,598
2010-12-03 2010-12-01 25.488 1,704 -853 0.00% 43,431
2010-12-02 2010-11-30 24.690 2,557 -41,756 0.00% 63,132
2010-12-01 2010-11-29 25.300 44,313 +42,609 0.00% 1,121,128
2010-11-22 2010-11-18 28.351 1,704 -42,609 0.00% 48,311
2010-11-19 2010-11-17 27.084 44,313 +42,609 0.00% 1,200,168
2010-11-18 2010-11-16 29.055 1,704 -42,609 0.00% 49,510
2010-11-15 2010-11-11 31.168 44,313 +42,609 0.00% 1,381,129
2010-11-12 2010-11-10 32.106 1,704 -42,609 0.00% 54,709
2010-11-10 2010-11-08 31.449 44,313 +42,609 0.00% 1,393,609
2010-11-09 2010-11-05 29.243 1,704 +1,704 0.00% 49,830
2010-11-01 2010-10-28 28.023 0 -2,557
2010-10-29 2010-10-27 29.055 2,557 +853 0.00% 74,294
2010-10-28 2010-10-26 31.074 1,704 -3,409 0.00% 52,950
2010-10-25 2010-10-21 28.117 5,113 +1,704 0.00% 143,760
2010-10-18 2010-10-14 28.586 3,409 -409 0.00% 97,449
2010-10-13 2010-10-11 27.178 3,818 +1,704 0.00% 103,765
2010-10-12 2010-10-08 27.882 2,114 +1,705 0.00% 58,942
2010-10-08 2010-10-06 29.525 409 -3,409 0.00% 12,076
2010-10-07 2010-10-05 30.229 3,818 -42,609 0.00% 115,414
2010-10-05 2010-09-30 31.355 46,427 +42,609 0.00% 1,455,734
2010-10-04 2010-09-29 30.839 3,818 -75,843 0.00% 117,743
2010-09-30 2010-09-28 28.961 79,661 -75,843 0.01% 2,307,098
2010-09-29 2010-09-27 28.539 155,504 +138,903 0.02% 4,437,928
2010-09-27 2010-09-22 28.351 16,601 -4,260 0.00% 470,659
2010-09-24 2010-09-21 28.210 20,861 -13,635 0.00% 588,498
2010-09-22 2010-09-20 26.990 34,496 -46,648 0.00% 931,047
2010-09-21 2010-09-17 26.521 81,144 +59,652 0.01% 2,151,989
2010-09-20 2010-09-16 25.863 21,492 -42,608 0.00% 555,858
2010-09-17 2010-09-15 25.877 64,100 +12,782 0.01% 1,658,717
2010-09-16 2010-09-14 25.735 51,318 +13,152 0.01% 1,320,661
2010-09-15 2010-09-13 26.351 38,166 -6,001 0.00% 1,005,711
2010-09-14 2010-09-10 25.356 44,167 -12,660 0.00% 1,119,885
2010-09-13 2010-09-09 25.498 56,827 +30,384 0.01% 1,448,968
2010-09-10 2010-09-08 26.209 26,443 -42,200 0.00% 693,039
2010-09-09 2010-09-07 24.787 68,643 -33,759 0.01% 1,701,452
2010-09-07 2010-09-03 24.787 102,402 -2,401 0.01% 2,538,235
2010-09-02 2010-08-31 21.612 104,803 +84,399 0.01% 2,264,958
2010-09-01 2010-08-30 21.777 20,404 0.00% 444,347

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