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: 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 0.880 4,844 +0 0.00% 4,263
2025-10-13 2025-10-09 0.910 4,844 +0 0.00% 4,408
2025-10-10 2025-10-08 0.870 4,844 +0 0.00% 4,214
2025-10-09 2025-10-06 0.880 4,844 +0 0.00% 4,263
2025-10-08 2025-10-03 0.890 4,844 +0 0.00% 4,311
2025-10-06 2025-10-02 0.880 4,844 +0 0.00% 4,263
2025-10-03 2025-09-30 0.870 4,844 +0 0.00% 4,214
2025-10-02 2025-09-29 0.830 4,844 +0 0.00% 4,021
2025-09-30 2025-09-26 0.830 4,844 +0 0.00% 4,021
2025-09-29 2025-09-25 0.840 4,844 +0 0.00% 4,069
2025-09-26 2025-09-24 0.830 4,844 +0 0.00% 4,021
2025-09-25 2025-09-23 0.840 4,844 +0 0.00% 4,069
2025-09-24 2025-09-22 0.830 4,844 +0 0.00% 4,021
2025-09-23 2025-09-19 0.830 4,844 +0 0.00% 4,021
2025-09-22 2025-09-18 0.840 4,844 +0 0.00% 4,069
2025-09-19 2025-09-17 0.850 4,844 +0 0.00% 4,117
2025-09-18 2025-09-16 0.830 4,844 +0 0.00% 4,021
2025-09-17 2025-09-15 0.840 4,844 +0 0.00% 4,069
2025-09-16 2025-09-12 0.830 4,844 +0 0.00% 4,021
2025-09-15 2025-09-11 0.840 4,844 +0 0.00% 4,069
2025-09-12 2025-09-10 0.840 4,844 +0 0.00% 4,069
2025-09-11 2025-09-09 0.850 4,844 +0 0.00% 4,117
2025-09-10 2025-09-08 0.870 4,844 +0 0.00% 4,214
2025-09-09 2025-09-05 0.850 4,844 +0 0.00% 4,117
2025-09-08 2025-09-04 0.840 4,844 +0 0.00% 4,069
2025-09-05 2025-09-03 0.840 4,844 +0 0.00% 4,069
2025-09-04 2025-09-02 0.840 4,844 +0 0.00% 4,069
2025-09-03 2025-09-01 0.830 4,844 +0 0.00% 4,021
2025-09-02 2025-08-29 0.840 4,844 +0 0.00% 4,069
2025-09-01 2025-08-28 0.850 4,844 +0 0.00% 4,117
2025-08-29 2025-08-27 0.850 4,844 +0 0.00% 4,117
2025-08-28 2025-08-26 0.880 4,844 +0 0.00% 4,263
2025-08-27 2025-08-25 0.903 4,844 +0 0.00% 4,375
2025-08-26 2025-08-22 0.913 4,844 +71 0.00% 4,424
2025-08-25 2025-08-21 0.923 4,773 +0 0.00% 4,408
2025-08-22 2025-08-20 0.923 4,773 +0 0.00% 4,408
2025-08-21 2025-08-19 0.934 4,773 +0 0.00% 4,456
2025-08-20 2025-08-18 0.934 4,773 +0 0.00% 4,456
2025-08-19 2025-08-15 0.974 4,773 +0 0.00% 4,650
2025-08-18 2025-08-14 0.984 4,773 +0 0.00% 4,698
2025-08-15 2025-08-13 0.984 4,773 +0 0.00% 4,698
2025-08-14 2025-08-12 1.015 4,773 +0 0.00% 4,844
2025-08-13 2025-08-11 1.005 4,773 +0 0.00% 4,795
2025-08-12 2025-08-08 0.995 4,773 +0 0.00% 4,747
2025-08-11 2025-08-07 1.005 4,773 +0 0.00% 4,795
2025-08-08 2025-08-06 1.015 4,773 +0 0.00% 4,844
2025-08-07 2025-08-05 1.015 4,773 +0 0.00% 4,844
2025-08-06 2025-08-04 0.984 4,773 +0 0.00% 4,698
2025-08-05 2025-08-01 0.974 4,773 +0 0.00% 4,650
2025-08-04 2025-07-31 0.974 4,773 +0 0.00% 4,650
2025-08-01 2025-07-30 1.015 4,773 +0 0.00% 4,844
2025-07-31 2025-07-29 1.045 4,773 +0 0.00% 4,989
2025-07-30 2025-07-28 1.076 4,773 +0 0.00% 5,134
2025-07-29 2025-07-25 1.126 4,773 +0 0.00% 5,377
2025-07-28 2025-07-24 1.137 4,773 +0 0.00% 5,425
2025-07-25 2025-07-23 1.096 4,773 +0 0.00% 5,231
2025-07-24 2025-07-22 1.116 4,773 +0 0.00% 5,328
2025-07-23 2025-07-21 1.055 4,773 +0 0.00% 5,038
2025-07-22 2025-07-18 1.015 4,773 +0 0.00% 4,844
2025-07-21 2025-07-17 1.015 4,773 +0 0.00% 4,844
2025-07-18 2025-07-16 1.005 4,773 +0 0.00% 4,795
2025-07-17 2025-07-15 1.055 4,773 +0 0.00% 5,038
2025-07-16 2025-07-14 1.066 4,773 +0 0.00% 5,086
2025-07-15 2025-07-11 1.005 4,773 +0 0.00% 4,795
2025-07-14 2025-07-10 0.995 4,773 +0 0.00% 4,747
2025-07-11 2025-07-09 0.984 4,773 +0 0.00% 4,698
2025-07-10 2025-07-08 0.984 4,773 +0 0.00% 4,698
2025-07-09 2025-07-07 0.995 4,773 +0 0.00% 4,747
2025-07-08 2025-07-04 1.005 4,773 +0 0.00% 4,795
2025-07-07 2025-07-03 0.964 4,773 +0 0.00% 4,602
2025-07-04 2025-07-02 0.974 4,773 +0 0.00% 4,650
2025-07-03 2025-06-30 0.944 4,773 +0 0.00% 4,505
2025-07-02 2025-06-27 0.913 4,773 +0 0.00% 4,359
2025-06-30 2025-06-26 0.903 4,773 +0 0.00% 4,311
2025-06-27 2025-06-25 0.893 4,773 +0 0.00% 4,263
2025-06-26 2025-06-24 0.913 4,773 +0 0.00% 4,359
2025-06-25 2025-06-23 0.852 4,773 +0 0.00% 4,069
2025-06-24 2025-06-20 0.842 4,773 +0 0.00% 4,020
2025-06-23 2025-06-19 0.812 4,773 +0 0.00% 3,875
2025-06-20 2025-06-18 0.832 4,773 +0 0.00% 3,972
2025-06-19 2025-06-17 0.832 4,773 +0 0.00% 3,972
2025-06-18 2025-06-16 0.812 4,773 +0 0.00% 3,875
2025-06-17 2025-06-13 0.812 4,773 +0 0.00% 3,875
2025-06-16 2025-06-12 0.822 4,773 +0 0.00% 3,923
2025-06-13 2025-06-11 0.852 4,773 +0 0.00% 4,069
2025-06-12 2025-06-10 0.822 4,773 +0 0.00% 3,923
2025-06-11 2025-06-09 0.822 4,773 +0 0.00% 3,923
2025-06-10 2025-06-06 0.771 4,773 +0 0.00% 3,681
2025-06-09 2025-06-05 0.781 4,773 +0 0.00% 3,730
2025-06-06 2025-06-04 0.761 4,773 +0 0.00% 3,633
2025-06-05 2025-06-03 0.781 4,773 +0 0.00% 3,730
2025-06-04 2025-06-02 0.761 4,773 +0 0.00% 3,633
2025-06-03 2025-05-30 0.761 4,773 +0 0.00% 3,633
2025-06-02 2025-05-29 0.822 4,773 +0 0.00% 3,923
2025-05-30 2025-05-28 0.812 4,773 +0 0.00% 3,875
2025-05-29 2025-05-27 0.822 4,773 +0 0.00% 3,923
2025-05-28 2025-05-26 0.832 4,773 +0 0.00% 3,972
2025-05-27 2025-05-23 0.822 4,773 +0 0.00% 3,923
2025-05-26 2025-05-22 0.842 4,773 +0 0.00% 4,020
2025-05-23 2025-05-21 0.832 4,773 +0 0.00% 3,972
2025-05-22 2025-05-20 0.842 4,773 +0 0.00% 4,020
2025-05-21 2025-05-19 0.863 4,773 +0 0.00% 4,117
2025-05-20 2025-05-16 0.873 4,773 +0 0.00% 4,166
2025-05-19 2025-05-15 0.832 4,773 +0 0.00% 3,972
2025-05-16 2025-05-14 0.842 4,773 +0 0.00% 4,020
2025-05-15 2025-05-13 0.863 4,773 +0 0.00% 4,117
2025-05-14 2025-05-12 0.852 4,773 +0 0.00% 4,069
2025-05-13 2025-05-09 0.852 4,773 +0 0.00% 4,069
2025-05-12 2025-05-08 0.852 4,773 +0 0.00% 4,069
2025-05-09 2025-05-07 0.852 4,773 +0 0.00% 4,069
2025-05-08 2025-05-06 0.852 4,773 +0 0.00% 4,069
2025-05-07 2025-05-02 0.842 4,773 +0 0.00% 4,020
2025-05-06 2025-04-30 0.832 4,773 +0 0.00% 3,972
2025-05-02 2025-04-29 0.842 4,773 +0 0.00% 4,020
2025-04-30 2025-04-28 0.883 4,773 +0 0.00% 4,214
2025-04-29 2025-04-25 0.832 4,773 +0 0.00% 3,972
2025-04-28 2025-04-24 0.852 4,773 +0 0.00% 4,069
2025-04-25 2025-04-23 0.822 4,773 +0 0.00% 3,923
2025-04-24 2025-04-22 0.812 4,773 +0 0.00% 3,875
2025-04-23 2025-04-17 0.812 4,773 +0 0.00% 3,875
2025-04-22 2025-04-16 0.792 4,773 +0 0.00% 3,778
2025-04-17 2025-04-15 0.822 4,773 +0 0.00% 3,923
2025-04-16 2025-04-14 0.893 4,773 +0 0.00% 4,263
2025-04-15 2025-04-11 0.883 4,773 +0 0.00% 4,214
2025-04-14 2025-04-10 0.822 4,773 +0 0.00% 3,923
2025-04-11 2025-04-09 0.792 4,773 +0 0.00% 3,778
2025-04-10 2025-04-08 0.781 4,773 +0 0.00% 3,730
2025-04-09 2025-04-07 0.771 4,773 +0 0.00% 3,681
2025-04-08 2025-04-03 0.781 4,773 +0 0.00% 3,730
2025-04-07 2025-04-02 0.832 4,773 +0 0.00% 3,972
2025-04-03 2025-04-01 0.832 4,773 +0 0.00% 3,972
2025-04-02 2025-03-31 0.832 4,773 +0 0.00% 3,972
2025-04-01 2025-03-28 0.822 4,773 +0 0.00% 3,923
2025-03-31 2025-03-27 0.863 4,773 +0 0.00% 4,117
2025-03-28 2025-03-26 0.852 4,773 +0 0.00% 4,069
2025-03-27 2025-03-25 0.923 4,773 +0 0.00% 4,408
2025-03-26 2025-03-24 0.944 4,773 +0 0.00% 4,505
2025-03-25 2025-03-21 1.005 4,773 +0 0.00% 4,795
2025-03-24 2025-03-20 1.035 4,773 +0 0.00% 4,941
2025-03-21 2025-03-19 1.015 4,773 +0 0.00% 4,844
2025-03-20 2025-03-18 1.015 4,773 +0 0.00% 4,844
2025-03-19 2025-03-17 1.045 4,773 +0 0.00% 4,989
2025-03-18 2025-03-14 1.015 4,773 +0 0.00% 4,844
2025-03-17 2025-03-13 0.995 4,773 +0 0.00% 4,747
2025-03-14 2025-03-12 1.015 4,773 +0 0.00% 4,844
2025-03-13 2025-03-11 1.076 4,773 +0 0.00% 5,134
2025-03-12 2025-03-10 1.045 4,773 +0 0.00% 4,989
2025-03-11 2025-03-07 1.045 4,773 +0 0.00% 4,989
2025-03-10 2025-03-06 1.005 4,773 +0 0.00% 4,795
2025-03-07 2025-03-05 1.015 4,773 +0 0.00% 4,844
2025-03-06 2025-03-04 1.015 4,773 +0 0.00% 4,844
2025-03-05 2025-03-03 1.005 4,773 +0 0.00% 4,795
2025-03-04 2025-02-28 1.005 4,773 +0 0.00% 4,795
2025-03-03 2025-02-27 1.015 4,773 +0 0.00% 4,844
2025-02-28 2025-02-26 1.005 4,773 +0 0.00% 4,795
2025-02-27 2025-02-25 1.025 4,773 +0 0.00% 4,892
2025-02-26 2025-02-24 1.035 4,773 +0 0.00% 4,941
2025-02-25 2025-02-21 1.055 4,773 +0 0.00% 5,038
2025-02-24 2025-02-20 1.045 4,773 +0 0.00% 4,989
2025-02-21 2025-02-19 1.055 4,773 +0 0.00% 5,038
2025-02-20 2025-02-18 1.086 4,773 +0 0.00% 5,183
2025-02-19 2025-02-17 1.076 4,773 +0 0.00% 5,134
2025-02-18 2025-02-14 1.096 4,773 +0 0.00% 5,231
2025-02-17 2025-02-13 1.096 4,773 +0 0.00% 5,231
2025-02-14 2025-02-12 1.086 4,773 +0 0.00% 5,183
2025-02-13 2025-02-11 1.086 4,773 +0 0.00% 5,183
2025-02-12 2025-02-10 1.106 4,773 +0 0.00% 5,280
2025-02-11 2025-02-07 1.116 4,773 +0 0.00% 5,328
2025-02-10 2025-02-06 1.106 4,773 +0 0.00% 5,280
2025-02-07 2025-02-05 1.076 4,773 +0 0.00% 5,134
2025-02-06 2025-02-04 1.096 4,773 +0 0.00% 5,231
2025-02-05 2025-02-03 1.106 4,773 +0 0.00% 5,280
2025-02-04 2025-01-28 1.137 4,773 +0 0.00% 5,425
2025-02-03 2025-01-24 1.116 4,773 +0 0.00% 5,328
2025-01-27 2025-01-23 1.116 4,773 +0 0.00% 5,328
2025-01-24 2025-01-22 1.096 4,773 +0 0.00% 5,231
2025-01-23 2025-01-21 1.126 4,773 +0 0.00% 5,377
2025-01-22 2025-01-20 1.106 4,773 +0 0.00% 5,280
2025-01-21 2025-01-17 1.126 4,773 +0 0.00% 5,377
2025-01-20 2025-01-16 1.086 4,773 +0 0.00% 5,183
2025-01-17 2025-01-15 1.055 4,773 +0 0.00% 5,038
2025-01-16 2025-01-14 1.086 4,773 +0 0.00% 5,183
2025-01-15 2025-01-13 1.045 4,773 +0 0.00% 4,989
2025-01-14 2025-01-10 1.126 4,773 +0 0.00% 5,377
2025-01-13 2025-01-09 1.167 4,773 +0 0.00% 5,570
2025-01-10 2025-01-08 1.167 4,773 +0 0.00% 5,570
2025-01-09 2025-01-07 1.197 4,773 +0 0.00% 5,716
2025-01-08 2025-01-06 1.197 4,773 +0 0.00% 5,716
2025-01-07 2025-01-03 1.248 4,773 +0 0.00% 5,958
2025-01-06 2025-01-02 1.238 4,773 +0 0.00% 5,909
2025-01-03 2024-12-31 1.408 4,773 +0 0.00% 6,720
2025-01-02 2024-12-27 1.376 4,773 +266 0.00% 6,566
2024-12-30 2024-12-24 1.376 4,507 +0 0.00% 6,200
2024-12-27 2024-12-20 1.397 4,507 +0 0.00% 6,297
2024-12-23 2024-12-19 1.397 4,507 +0 0.00% 6,297
2024-12-20 2024-12-18 1.408 4,507 +0 0.00% 6,345
2024-12-19 2024-12-17 1.408 4,507 +0 0.00% 6,345
2024-12-18 2024-12-16 1.419 4,507 +0 0.00% 6,394
2024-12-17 2024-12-13 1.429 4,507 +0 0.00% 6,442
2024-12-16 2024-12-12 1.440 4,507 +0 0.00% 6,491
2024-12-13 2024-12-11 1.451 4,507 +0 0.00% 6,539
2024-12-12 2024-12-10 1.429 4,507 +0 0.00% 6,442
2024-12-11 2024-12-09 1.429 4,507 +0 0.00% 6,442
2024-12-10 2024-12-06 1.483 4,507 +0 0.00% 6,684
2024-12-09 2024-12-05 1.494 4,507 +0 0.00% 6,733
2024-12-06 2024-12-04 1.483 4,507 +0 0.00% 6,684
2024-12-05 2024-12-03 1.483 4,507 +0 0.00% 6,684
2024-12-04 2024-12-02 1.472 4,507 +0 0.00% 6,636
2024-12-03 2024-11-29 1.505 4,507 +0 0.00% 6,781
2024-12-02 2024-11-28 1.505 4,507 +0 0.00% 6,781
2024-11-29 2024-11-27 1.515 4,507 +0 0.00% 6,830
2024-11-28 2024-11-26 1.505 4,507 +0 0.00% 6,781
2024-11-27 2024-11-25 1.483 4,507 +0 0.00% 6,684
2024-11-26 2024-11-22 1.505 4,507 +0 0.00% 6,781
2024-11-25 2024-11-21 1.515 4,507 +0 0.00% 6,830
2024-11-22 2024-11-20 1.515 4,507 +0 0.00% 6,830
2024-11-21 2024-11-19 1.494 4,507 +0 0.00% 6,733
2024-11-20 2024-11-18 1.483 4,507 +0 0.00% 6,684
2024-11-19 2024-11-15 1.494 4,507 -47 0.00% 6,733
2024-06-04 2024-05-31 2.007 4,554 +311 0.00% 9,139
2024-02-20 2024-02-16 1.742 4,243 +1,734 0.00% 7,390
2024-01-02 2023-12-28 1.882 2,509 +126 0.00% 4,723
2023-06-06 2023-06-02 1.506 2,383 +173 0.00% 3,588
2023-01-03 2022-12-29 2.179 2,210 +85 0.00% 4,816
2022-11-08 2022-11-04 1.593 2,125 -734,274 0.00% 3,386
2022-11-04 2022-11-02 1.566 736,399 +734,274 0.03% 1,153,329
2022-10-26 2022-10-24 1.566 2,125 -114,547 0.00% 3,328
2022-07-18 2022-07-14 2.492 116,672 -7,342 0.01% 290,777
2022-07-04 2022-06-29 3.735 124,014 +115,763 0.01% 463,179
2022-06-30 2022-06-28 3.672 8,251 +6,399 0.00% 30,301
2022-06-02 2022-05-31 3.047 1,852 -319,956 0.00% 5,644
2022-06-01 2022-05-30 3.000 321,808 +63,991 0.02% 965,557
2022-05-31 2022-05-27 2.985 257,817 +255,965 0.01% 769,529
2022-05-26 2022-05-24 2.954 1,852 -2,560 0.00% 5,470
2022-04-25 2022-04-21 2.610 4,412 -3,839 0.00% 11,514
2022-04-20 2022-04-14 2.985 8,251 -38,395 0.00% 24,627
2022-04-19 2022-04-13 2.907 46,646 +44,794 0.00% 135,584
2022-04-13 2022-04-11 2.891 1,852 -6,399 0.00% 5,354
2022-04-06 2022-04-01 3.188 8,251 -6,399 0.00% 26,304
2022-04-04 2022-03-31 2.938 14,650 +12,798 0.00% 43,040
2022-03-22 2022-03-18 2.875 1,852 -4,159 0.00% 5,325
2022-01-28 2022-01-26 2.094 6,011 -15,358 0.00% 12,587
2022-01-27 2022-01-25 2.063 21,369 +15,358 0.00% 44,080
2021-12-06 2021-12-02 1.466 6,011 +437 0.00% 8,813
2021-11-26 2021-11-24 1.432 5,574 -890,059 0.00% 7,985
2021-11-23 2021-11-19 1.230 895,633 +356,023 0.05% 1,101,857
2021-11-22 2021-11-18 1.264 539,610 +534,036 0.03% 682,046
2021-11-05 2021-11-03 1.399 5,574 -882,939 0.00% 7,797
2021-11-04 2021-11-02 1.365 888,513 -7,120 0.05% 1,212,889
2021-11-01 2021-10-28 1.399 895,633 +890,059 0.05% 1,252,797
2021-09-24 2021-09-21 1.432 5,574 -178,012 0.00% 7,985
2021-09-21 2021-09-17 1.466 183,586 +35,602 0.01% 269,173
2021-09-17 2021-09-15 1.719 147,984 -925,661 0.01% 254,383
2021-09-16 2021-09-14 1.601 1,073,645 -178,012 0.06% 1,718,924
2021-09-14 2021-09-10 1.635 1,251,657 +106,807 0.07% 2,046,112
2021-09-13 2021-09-09 1.601 1,144,850 +1,139,276 0.06% 1,832,925
2021-09-09 2021-09-07 1.567 5,574 -1,424,095 0.00% 8,736
2021-09-07 2021-09-03 1.281 1,429,669 +1,424,095 0.08% 1,831,140
2021-01-08 2021-01-06 0.657 5,574 -71,205 0.00% 3,664
2021-01-07 2021-01-05 0.666 76,779 +71,205 0.00% 51,111
2019-07-16 2019-07-12 1.047 5,574 +730 0.00% 5,837
2018-06-29 2018-06-27 1.213 4,844 +274 0.00% 5,875
2017-10-11 2017-10-09 1.725 4,570 +214 0.00% 7,885
2017-08-07 2017-08-03 1.898 4,356 -27,819 0.00% 8,268
2017-08-03 2017-08-01 1.984 32,175 -111,276 0.00% 63,843
2017-08-02 2017-07-31 2.027 143,451 +139,095 0.01% 290,831
2017-06-06 2017-06-02 2.191 4,356 +369 0.00% 9,545
2017-04-07 2017-04-05 2.804 3,987 -5,093 0.00% 11,179
2017-04-05 2017-03-31 2.592 9,080 -5,093 0.00% 23,533
2017-04-03 2017-03-30 2.804 14,173 +10,186 0.00% 39,739
2016-11-14 2016-11-10 1.814 3,987 -50,930 0.00% 7,233
2016-10-26 2016-10-24 2.121 54,917 -50,930 0.00% 116,454
2016-10-24 2016-10-19 2.144 105,847 +101,860 0.01% 226,948
2016-10-20 2016-10-18 2.121 3,987 -2,122 0.00% 8,455
2016-10-14 2016-10-12 1.861 6,109 +2,122 0.00% 11,371
2016-10-07 2016-10-05 2.285 3,987 -24,233 0.00% 9,112
2016-10-06 2016-10-04 2.262 28,220 +25,465 0.00% 63,831
2016-09-26 2016-09-22 1.508 2,755 -12,733 0.00% 4,154
2016-09-23 2016-09-21 1.461 15,488 +11,459 0.00% 22,625
2016-09-19 2016-09-14 1.060 4,029 -63,662 0.00% 4,272
2016-09-15 2016-09-13 1.060 67,691 +63,662 0.01% 71,771
2016-09-12 2016-09-08 1.155 4,029 -16,976 0.00% 4,652
2016-09-09 2016-09-07 1.119 21,005 +16,976 0.00% 23,508
2016-09-08 2016-09-06 1.225 4,029 -33,953 0.00% 4,936
2016-09-07 2016-09-05 1.107 37,982 +16,977 0.00% 42,061
2016-09-06 2016-09-02 1.178 21,005 +18,250 0.00% 24,746
2016-08-10 2016-08-08 0.521 2,755 -194 0.00% 1,435
2016-07-05 2016-06-30 0.613 2,949 -84,883 0.00% 1,807
2016-07-04 2016-06-29 0.535 87,832 +21,220 0.01% 46,977
2016-06-30 2016-06-28 0.719 66,612 -42,441 0.01% 47,869
2016-06-29 2016-06-27 0.848 109,053 +106,104 0.01% 92,501
2016-06-28 2016-06-24 1.249 2,949 +2,588 0.00% 3,683
2016-06-27 2016-06-23 1.272 361 -58,994 0.00% 459
2016-06-22 2016-06-20 1.225 59,355 -17,401 0.07% 72,722
2016-06-16 2016-06-14 1.343 76,756 +33,953 0.10% 103,084
2016-06-10 2016-06-07 1.720 42,803 +16,977 0.05% 73,621
2016-06-07 2016-06-03 1.814 25,826 +25,465 0.03% 46,855
2016-05-23 2016-05-19 3.039 361 -16,976 0.00% 1,097
2016-05-20 2016-05-18 16.908 17,337 +8,488 0.02% 293,132
2016-05-19 2016-05-17 0.155 8,849 +8,780 0.01% 1,372
2016-05-18 2016-05-16 0.152 69 -10,345 0.00% 10
2016-05-16 2016-05-12 0.204 10,414 -122,521 0.00% 2,125
2016-05-13 2016-05-11 0.217 132,935 +122,521 0.01% 28,861
2016-03-21 2016-03-17 0.104 10,414 -6,126 0.00% 1,088
2016-03-16 2016-03-14 0.134 16,540 -183,781 0.00% 2,214
2015-07-08 2015-07-06 0.389 200,321 -56,972 0.01% 77,826
2015-06-10 2015-06-08 0.775 257,293 +56,972 0.01% 199,500
2015-05-28 2015-05-26 0.506 200,321 -36,757 0.01% 101,370
2015-05-11 2015-05-07 0.457 237,078 +36,757 0.01% 108,360
2014-09-01 2014-08-28 0.645 200,321 -122,521 0.01% 129,165
2014-08-11 2014-08-07 0.808 322,842 -91,891 0.01% 260,865
2014-08-06 2014-08-04 0.816 414,733 +91,891 0.02% 338,500
2014-07-25 2014-07-23 0.784 322,842 -122,521 0.01% 252,960
2013-12-11 2013-12-09 0.849 445,363 -6,126 0.02% 378,040
2013-11-27 2013-11-25 0.914 451,489 +30,630 0.02% 412,720
2013-11-21 2013-11-19 0.865 420,859 -91,890 0.02% 364,110
2013-11-19 2013-11-15 0.849 512,749 +91,890 0.02% 435,240
2013-09-24 2013-09-19 1.012 420,859 -145,187 0.02% 425,940
2013-09-19 2013-09-17 1.012 566,046 +61,261 0.02% 572,880
2013-09-18 2013-09-16 1.012 504,785 -32,468 0.02% 510,880
2013-09-13 2013-09-11 1.061 537,253 +64,323 0.02% 570,050
2013-09-12 2013-09-10 1.110 472,930 +39,819 0.02% 524,960
2013-09-11 2013-09-09 1.126 433,111 +18,378 0.02% 487,830
2013-07-05 2013-07-03 0.669 414,733 -61,260 0.02% 277,570
2013-07-03 2013-06-28 0.718 475,993 +61,260 0.02% 341,880
2013-06-25 2013-06-21 0.849 414,733 -6,126 0.02% 352,040
2013-06-14 2013-06-11 0.898 420,859 +61,261 0.02% 377,850
2013-05-31 2013-05-29 1.045 359,598 +122,520 0.02% 375,680
2013-04-22 2013-04-18 1.290 237,078 -3,063 0.01% 305,731
2013-04-05 2013-04-02 1.404 240,141 +18,379 0.01% 337,121
2013-01-17 2013-01-15 2.269 221,762 -9,802 0.01% 503,179
2013-01-15 2013-01-11 2.269 231,564 +12,252 0.01% 525,420
2013-01-14 2013-01-10 2.302 219,312 -6,126 0.01% 504,780
2013-01-11 2013-01-09 2.302 225,438 +6,126 0.01% 518,880
2013-01-07 2013-01-03 2.351 219,312 +3,063 0.01% 515,520
2013-01-03 2012-12-31 2.122 216,249 -12,252 0.01% 458,900
2012-12-28 2012-12-24 2.089 228,501 +61,260 0.01% 477,440
2012-12-27 2012-12-20 2.122 167,241 +12,252 0.01% 354,901
2012-12-19 2012-12-17 2.057 154,989 +61,261 0.01% 318,781
2012-12-14 2012-12-12 2.073 93,728 +9,801 0.00% 194,309
2012-12-13 2012-12-11 2.073 83,927 -12,252 0.00% 173,991
2012-11-16 2012-11-14 1.992 96,179 +12,252 0.00% 191,540
2012-11-05 2012-11-01 2.138 83,927 -3,063 0.00% 179,471
2012-10-26 2012-10-24 2.204 86,990 +61,261 0.00% 191,701
2012-10-18 2012-10-16 1.779 25,729 -12,252 0.00% 45,779
2012-10-17 2012-10-15 1.730 37,981 +12,252 0.00% 65,719
2012-10-11 2012-10-09 1.681 25,729 -12,252 0.00% 43,259
2012-10-09 2012-10-05 1.730 37,981 +12,252 0.00% 65,719
2012-09-20 2012-09-18 1.747 25,729 +3,063 0.00% 44,939
2012-08-10 2012-08-08 1.926 22,666 -18,378 0.00% 43,659
2012-08-09 2012-08-07 1.959 41,044 +18,378 0.00% 80,399
2012-06-13 2012-06-11 2.144 22,666 -287 0.00% 48,594
2012-05-23 2012-05-21 2.241 22,953 -50,870 0.00% 51,429
2012-05-22 2012-05-18 2.192 73,823 -37,221 0.00% 161,841
2012-05-21 2012-05-17 2.192 111,044 -4,963 0.00% 243,440
2012-05-16 2012-05-14 2.321 116,007 +18,611 0.00% 269,280
2012-05-15 2012-05-11 2.386 97,396 -37,222 0.00% 232,360
2012-05-14 2012-05-10 2.386 134,618 +37,222 0.01% 321,161
2012-05-07 2012-05-03 2.692 97,396 +24,814 0.00% 262,189
2012-05-03 2012-04-30 2.918 72,582 +49,629 0.00% 211,770
2012-04-12 2012-04-10 2.708 22,953 -6,204 0.00% 62,159
2012-04-10 2012-04-03 2.692 29,157 +6,204 0.00% 78,490
2012-02-17 2012-02-15 3.562 22,953 -82,508 0.00% 81,769
2012-02-16 2012-02-14 3.434 105,461 -12,407 0.00% 362,100
2012-02-15 2012-02-13 3.466 117,868 +94,915 0.01% 408,500
2012-02-14 2012-02-10 3.498 22,953 -241,940 0.00% 80,289
2012-02-13 2012-02-09 3.675 264,893 +241,940 0.01% 973,561
2012-02-10 2012-02-08 3.417 22,953 -310,179 0.00% 78,439
2012-02-09 2012-02-07 3.305 333,132 +124,071 0.01% 1,100,849
2012-02-08 2012-02-06 3.337 209,061 -323,827 0.01% 697,591
2012-02-07 2012-02-03 3.159 532,888 +509,935 0.02% 1,683,642
2012-01-30 2012-01-26 3.079 22,953 -186,108 0.00% 70,669
2012-01-27 2012-01-20 2.902 209,061 +186,108 0.01% 606,601
2012-01-18 2012-01-16 3.272 22,953 -12,407 0.00% 75,109
2011-12-28 2011-12-22 3.740 35,360 +12,407 0.00% 132,238
2011-11-09 2011-11-07 4.272 22,953 -62,036 0.00% 98,049
2011-11-07 2011-11-03 4.159 84,989 +37,221 0.00% 353,460
2011-11-02 2011-10-31 4.175 47,768 +24,815 0.00% 199,432
2011-09-30 2011-09-27 2.660 22,953 -6,204 0.00% 61,049
2011-09-28 2011-09-26 2.402 29,157 +6,204 0.00% 70,030
2011-09-22 2011-09-20 2.918 22,953 -12,407 0.00% 66,969
2011-09-14 2011-09-09 3.353 35,360 +12,407 0.00% 118,559
2011-09-09 2011-09-07 3.385 22,953 -483,879 0.00% 77,699
2011-09-08 2011-09-06 3.272 506,832 +483,879 0.02% 1,658,508
2011-09-02 2011-08-31 3.670 22,953 -51,318 0.00% 84,248
2011-09-01 2011-08-30 3.544 74,271 +31,740 0.00% 263,249
2011-08-31 2011-08-29 3.513 42,531 +19,043 0.00% 149,408
2011-08-25 2011-08-23 3.513 23,488 -12,695 0.00% 82,512
2011-08-23 2011-08-19 3.182 36,183 +12,695 0.00% 115,139
2011-06-22 2011-06-20 4.726 23,488 -1,904 0.00% 111,002
2011-06-09 2011-06-07 5.419 25,392 +6,348 0.00% 137,601
2011-05-06 2011-05-04 6.472 19,044 -286 0.00% 123,248
2011-04-28 2011-04-26 6.503 19,330 +6,443 0.00% 125,699
2011-04-19 2011-04-15 6.860 12,887 +1,933 0.00% 88,402
2011-04-14 2011-04-12 6.875 10,954 -257,735 0.00% 75,312
2011-04-13 2011-04-11 6.953 268,689 -97,939 0.01% 1,868,162
2011-04-12 2011-04-08 6.984 366,628 +289,952 0.02% 2,560,500
2011-04-08 2011-04-06 7.015 76,676 +64,434 0.00% 537,879
2011-04-07 2011-04-04 6.736 12,242 -32,217 0.00% 82,457
2011-04-06 2011-04-01 6.705 44,459 +32,217 0.00% 298,078
2011-03-03 2011-03-01 6.705 12,242 -3,222 0.00% 82,077
2011-03-01 2011-02-25 6.348 15,464 +3,222 0.00% 98,159
2011-02-15 2011-02-11 6.286 12,242 +6,443 0.00% 76,947
2011-01-21 2011-01-19 7.465 5,799 -1,933 0.00% 43,290
2011-01-13 2011-01-11 7.248 7,732 -21,263 0.00% 56,040
2011-01-06 2011-01-04 7.325 28,995 -93,429 0.00% 212,399
2011-01-05 2011-01-03 7.418 122,424 +61,212 0.01% 908,199
2010-12-30 2010-12-28 6.937 61,212 -386,603 0.00% 424,650
2010-12-28 2010-12-22 6.968 447,815 -32,216 0.02% 3,120,553
2010-12-22 2010-12-20 7.062 480,031 +161,084 0.02% 3,389,747
2010-12-21 2010-12-17 7.217 318,947 -64,434 0.01% 2,301,749
2010-12-20 2010-12-16 6.891 383,381 -96,650 0.02% 2,641,801
2010-12-15 2010-12-13 6.736 480,031 +161,084 0.02% 3,233,297
2010-12-14 2010-12-10 6.860 318,947 -6,443 0.01% 2,187,899
2010-12-13 2010-12-09 6.860 325,390 +192,656 0.01% 2,232,097
2010-12-10 2010-12-08 6.968 132,734 +64,434 0.01% 924,943
2010-12-09 2010-12-07 6.937 68,300 -12,887 0.00% 473,822
2010-12-08 2010-12-06 6.456 81,187 -19,330 0.00% 524,163
2010-12-06 2010-12-02 6.363 100,517 -45,103 0.00% 639,602
2010-12-03 2010-12-01 6.503 145,620 +32,217 0.01% 946,938
2010-11-29 2010-11-25 6.286 113,403 +64,433 0.00% 712,797
2010-11-26 2010-11-24 6.161 48,970 -64,433 0.00% 301,722
2010-11-22 2010-11-18 6.254 113,403 -3,866 0.00% 709,277
2010-11-19 2010-11-17 5.882 117,269 +3,221 0.00% 689,777
2010-11-18 2010-11-16 6.254 114,048 -109,537 0.00% 713,312
2010-11-17 2010-11-15 6.487 223,585 -103,094 0.01% 1,450,459
2010-11-15 2010-11-11 6.580 326,679 +83,764 0.01% 2,149,679
2010-11-12 2010-11-10 6.270 242,915 -5,799 0.01% 1,523,078
2010-11-11 2010-11-09 5.944 248,714 +125,646 0.01% 1,478,378
2010-11-09 2010-11-05 5.696 123,068 -61,213 0.01% 700,967
2010-11-08 2010-11-04 5.820 184,281 +64,434 0.01% 1,072,503
2010-11-05 2010-11-03 5.991 119,847 -1,933 0.00% 717,961
2010-11-04 2010-11-02 6.006 121,780 -225,518 0.00% 731,431
2010-11-03 2010-11-01 6.084 347,298 +28,995 0.01% 2,112,880
2010-11-02 2010-10-29 5.851 318,303 -3,221 0.01% 1,862,381
2010-11-01 2010-10-28 5.929 321,524 +64,433 0.01% 1,906,177
2010-10-29 2010-10-27 5.913 257,091 -9,665 0.01% 1,520,192
2010-10-28 2010-10-26 6.130 266,756 -61,856 0.01% 1,635,302
2010-10-27 2010-10-25 6.068 328,612 +81,186 0.01% 1,994,099
2010-10-26 2010-10-22 5.835 247,426 -57,346 0.01% 1,443,842
2010-10-25 2010-10-21 5.680 304,772 -12,886 0.01% 1,731,182
2010-10-22 2010-10-20 5.696 317,658 +146,264 0.01% 1,809,308
2010-10-20 2010-10-18 5.494 171,394 -181,703 0.01% 941,641
2010-10-19 2010-10-15 5.711 353,097 +90,207 0.01% 2,016,640
2010-10-18 2010-10-14 5.758 262,890 +193,946 0.01% 1,513,682
2010-10-15 2010-10-13 5.572 68,944 -160,440 0.00% 384,129
2010-10-14 2010-10-12 5.556 229,384 +125,001 0.01% 1,274,479
2010-10-13 2010-10-11 5.246 104,383 0.00% 547,562

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