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 0.148 0 +0
2025-10-13 2025-10-09 0.157 0 +0
2025-10-10 2025-10-08 0.163 0 +0
2025-10-09 2025-10-06 0.160 0 +0
2025-10-08 2025-10-03 0.172 0 +0
2025-10-06 2025-10-02 0.178 0 +0
2025-10-03 2025-09-30 0.173 0 +0
2025-10-02 2025-09-29 0.156 0 +0
2025-09-30 2025-09-26 0.154 0 +0
2025-09-29 2025-09-25 0.170 0 +0
2025-09-26 2025-09-24 0.130 0 +0
2025-09-25 2025-09-23 0.131 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.114 0 +0
2025-09-22 2025-09-18 0.114 0 +0
2025-09-19 2025-09-17 0.114 0 +0
2025-09-18 2025-09-16 0.117 0 +0
2025-09-17 2025-09-15 0.120 0 +0
2025-09-16 2025-09-12 0.123 0 +0
2025-09-15 2025-09-11 0.120 0 +0
2025-09-12 2025-09-10 0.116 0 +0
2025-09-11 2025-09-09 0.118 0 +0
2025-09-10 2025-09-08 0.120 0 +0
2025-09-09 2025-09-05 0.121 0 +0
2025-09-08 2025-09-04 0.123 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.138 0 +0
2025-09-02 2025-08-29 0.122 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.124 0 +0
2025-08-28 2025-08-26 0.137 0 +0
2025-08-27 2025-08-25 0.141 0 +0
2025-08-26 2025-08-22 0.142 0 +0
2025-08-25 2025-08-21 0.145 0 +0
2025-08-22 2025-08-20 0.148 0 +0
2025-08-21 2025-08-19 0.153 0 +0
2025-08-20 2025-08-18 0.159 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.168 0 +0
2025-08-15 2025-08-13 0.168 0 +0
2025-08-14 2025-08-12 0.168 0 +0
2025-08-13 2025-08-11 0.171 0 +0
2025-08-12 2025-08-08 0.173 0 +0
2025-08-11 2025-08-07 0.174 0 +0
2025-08-08 2025-08-06 0.176 0 +0
2025-08-07 2025-08-05 0.177 0 +0
2025-08-06 2025-08-04 0.179 0 +0
2025-08-05 2025-08-01 0.180 0 +0
2025-08-04 2025-07-31 0.181 0 +0
2025-08-01 2025-07-30 0.183 0 +0
2025-07-31 2025-07-29 0.187 0 +0
2025-07-30 2025-07-28 0.192 0 +0
2025-07-29 2025-07-25 0.198 0 +0
2025-07-28 2025-07-24 0.208 0 +0
2025-07-25 2025-07-23 0.210 0 +0
2025-07-24 2025-07-22 0.214 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.200 0 +0
2025-07-21 2025-07-17 0.197 0 +0
2025-07-18 2025-07-16 0.205 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.182 0 +0
2025-07-15 2025-07-11 0.186 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.180 0 +0
2025-07-10 2025-07-08 0.191 0 +0
2025-07-09 2025-07-07 0.194 0 +0
2025-07-08 2025-07-04 0.197 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.194 0 +0
2025-07-03 2025-06-30 0.195 0 +0
2025-07-02 2025-06-27 0.195 0 +0
2025-06-30 2025-06-26 0.198 0 +0
2025-06-27 2025-06-25 0.196 0 +0
2025-06-26 2025-06-24 0.197 0 +0
2025-06-25 2025-06-23 0.199 0 +0
2025-06-24 2025-06-20 0.204 0 +0
2025-06-23 2025-06-19 0.199 0 +0
2025-06-20 2025-06-18 0.196 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.200 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.199 0 +0
2025-06-13 2025-06-11 0.202 0 +0
2025-06-12 2025-06-10 0.198 0 +0
2025-06-11 2025-06-09 0.224 0 +0
2025-06-10 2025-06-06 0.225 0 +0
2025-06-09 2025-06-05 0.226 0 +0
2025-06-06 2025-06-04 0.227 0 +0
2025-06-05 2025-06-03 0.227 0 +0
2025-06-04 2025-06-02 0.226 0 +0
2025-06-03 2025-05-30 0.226 0 +0
2025-06-02 2025-05-29 0.226 0 +0
2025-05-30 2025-05-28 0.228 0 +0
2025-05-29 2025-05-27 0.227 0 +0
2025-05-28 2025-05-26 0.228 0 +0
2025-05-27 2025-05-23 0.228 0 +0
2025-05-26 2025-05-22 0.228 0 +0
2025-05-23 2025-05-21 0.228 0 +0
2025-05-22 2025-05-20 0.228 0 +0
2025-05-21 2025-05-19 0.230 0 +0
2025-05-20 2025-05-16 0.231 0 +0
2025-05-19 2025-05-15 0.231 0 +0
2025-05-16 2025-05-14 0.238 0 +0
2025-05-15 2025-05-13 0.238 0 +0
2025-05-14 2025-05-12 0.245 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.265 0 +0
2025-05-09 2025-05-07 0.219 0 +0
2025-05-08 2025-05-06 0.219 0 +0
2025-05-07 2025-05-02 0.220 0 +0
2025-05-06 2025-04-30 0.220 0 +0
2025-05-02 2025-04-29 0.227 0 +0
2025-04-30 2025-04-28 0.228 0 +0
2025-04-29 2025-04-25 0.228 0 +0
2025-04-28 2025-04-24 0.230 0 +0
2025-04-25 2025-04-23 0.234 0 +0
2025-04-24 2025-04-22 0.234 0 +0
2025-04-23 2025-04-17 0.239 0 +0
2025-04-22 2025-04-16 0.239 0 +0
2025-04-17 2025-04-15 0.239 0 +0
2025-04-16 2025-04-14 0.234 0 +0
2025-04-15 2025-04-11 0.240 0 +0
2025-04-14 2025-04-10 0.232 0 +0
2025-04-11 2025-04-09 0.240 0 +0
2025-04-10 2025-04-08 0.240 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.270 0 +0
2025-04-07 2025-04-02 0.255 0 +0
2025-04-03 2025-04-01 0.285 0 +0
2025-04-02 2025-03-31 0.245 0 +0
2025-04-01 2025-03-28 0.249 0 +0
2025-03-31 2025-03-27 0.260 0 +0
2025-03-28 2025-03-26 0.285 0 +0
2025-03-27 2025-03-25 0.285 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.315 0 +0
2025-03-24 2025-03-20 0.320 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.320 0 +0
2025-03-19 2025-03-17 0.320 0 +0
2025-03-18 2025-03-14 0.325 0 +0
2025-03-17 2025-03-13 0.325 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.320 0 +0
2025-03-11 2025-03-07 0.320 0 +0
2025-03-10 2025-03-06 0.320 0 +0
2025-03-07 2025-03-05 0.315 0 +0
2025-03-06 2025-03-04 0.315 0 +0
2025-03-05 2025-03-03 0.340 0 +0
2025-03-04 2025-02-28 0.335 0 +0
2025-03-03 2025-02-27 0.335 0 +0
2025-02-28 2025-02-26 0.335 0 +0
2025-02-27 2025-02-25 0.335 0 +0
2025-02-26 2025-02-24 0.335 0 +0
2025-02-25 2025-02-21 0.320 0 +0
2025-02-24 2025-02-20 0.355 0 +0
2025-02-21 2025-02-19 0.355 0 +0
2025-02-20 2025-02-18 0.355 0 +0
2025-02-19 2025-02-17 0.330 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.320 0 +0
2025-02-14 2025-02-12 0.320 0 +0
2025-02-13 2025-02-11 0.310 0 +0
2025-02-12 2025-02-10 0.310 0 +0
2025-02-11 2025-02-07 0.315 0 +0
2025-02-10 2025-02-06 0.300 0 +0
2025-02-07 2025-02-05 0.315 0 +0
2025-02-06 2025-02-04 0.295 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.290 0 +0
2025-01-27 2025-01-23 0.280 0 +0
2025-01-24 2025-01-22 0.290 0 +0
2025-01-23 2025-01-21 0.290 0 +0
2025-01-22 2025-01-20 0.290 0 +0
2025-01-21 2025-01-17 0.290 0 +0
2025-01-20 2025-01-16 0.290 0 +0
2025-01-17 2025-01-15 0.290 0 +0
2025-01-16 2025-01-14 0.295 0 +0
2025-01-15 2025-01-13 0.295 0 +0
2025-01-14 2025-01-10 0.295 0 +0
2025-01-13 2025-01-09 0.290 0 +0
2025-01-10 2025-01-08 0.290 0 +0
2025-01-09 2025-01-07 0.290 0 +0
2025-01-08 2025-01-06 0.295 0 -20,000
2024-08-01 2024-07-30 0.405 20,000 -120,000 0.00% 8,100
2022-08-16 2022-08-12 0.440 140,000 +20,000 0.00% 61,600
2022-02-07 2022-01-31 0.460 120,000 +100,000 0.00% 55,200
2021-09-14 2021-09-10 0.490 20,000 -45,000 0.00% 9,800
2021-09-13 2021-09-09 0.490 65,000 -105,000 0.00% 31,850
2021-09-10 2021-09-08 0.490 170,000 +150,000 0.00% 83,300
2021-01-08 2021-01-06 0.700 20,000 -80,000 0.00% 14,000
2019-12-12 2019-12-10 0.690 100,000 -230,000 0.00% 69,000
2019-12-11 2019-12-09 0.680 330,000 +230,000 0.00% 224,400
2019-12-06 2019-12-04 0.670 100,000 -230,000 0.00% 67,000
2019-12-03 2019-11-29 0.650 330,000 +230,000 0.00% 214,500
2019-11-08 2019-11-06 0.710 100,000 -500,000 0.00% 71,000
2019-10-03 2019-09-30 0.940 600,000 +500,000 0.01% 564,000
2019-09-18 2019-09-16 0.900 100,000 -100,000 0.00% 90,000
2019-09-11 2019-09-09 0.990 200,000 +100,000 0.00% 198,000
2019-09-06 2019-09-04 0.990 100,000 -120,000 0.00% 99,000
2019-09-03 2019-08-30 1.010 220,000 +120,000 0.00% 222,200
2019-07-17 2019-07-15 1.040 100,000 -120,000 0.00% 104,000
2019-07-16 2019-07-12 1.030 220,000 +120,000 0.00% 226,600
2019-06-28 2019-06-26 0.970 100,000 -100,000 0.00% 97,000
2019-06-26 2019-06-24 1.030 200,000 +100,000 0.00% 206,000
2019-06-11 2019-06-06 2.000 100,000 -52,000 0.00% 200,000
2019-06-05 2019-06-03 2.100 152,000 +52,000 0.00% 319,200
2019-05-28 2019-05-24 2.540 100,000 -35,000 0.00% 254,000
2019-05-14 2019-05-09 2.970 135,000 +35,000 0.00% 400,950
2019-05-07 2019-05-03 3.070 100,000 -35,000 0.00% 307,000
2019-05-03 2019-04-30 3.060 135,000 +35,000 0.00% 413,100
2019-04-18 2019-04-16 3.460 100,000 -31,000 0.00% 346,000
2019-04-17 2019-04-15 3.530 131,000 +31,000 0.00% 462,430
2019-04-09 2019-04-04 3.640 100,000 -30,000 0.00% 364,000
2019-04-08 2019-04-03 3.630 130,000 +30,000 0.00% 471,900
2019-03-29 2019-03-27 3.020 100,000 -30,000 0.00% 302,000
2019-03-26 2019-03-22 3.400 130,000 +30,000 0.00% 442,000
2019-03-19 2019-03-15 3.790 100,000 -30,000 0.00% 379,000
2019-03-15 2019-03-13 3.810 130,000 +30,000 0.00% 495,300
2019-03-12 2019-03-08 3.900 100,000 -25,000 0.00% 390,000
2019-03-11 2019-03-07 3.890 125,000 +25,000 0.00% 486,250
2019-02-27 2019-02-25 4.130 100,000 -24,000 0.00% 413,000
2019-02-22 2019-02-20 4.200 124,000 +24,000 0.00% 520,800
2019-01-08 2019-01-04 4.090 100,000 -27,000 0.00% 409,000
2019-01-07 2019-01-03 4.040 127,000 +27,000 0.00% 513,080
2018-12-28 2018-12-24 4.570 100,000 -40,000 0.00% 457,000
2018-12-17 2018-12-13 5.120 140,000 -26,000 0.00% 716,800
2018-12-14 2018-12-12 5.060 166,000 -4,000 0.00% 839,960
2018-12-13 2018-12-11 5.590 170,000 +10,000 0.00% 950,300
2018-12-12 2018-12-10 5.870 160,000 +10,000 0.00% 939,200
2018-12-06 2018-12-04 5.920 150,000 +10,000 0.00% 888,000
2018-11-30 2018-11-28 6.040 140,000 -20,000 0.00% 845,600
2018-11-29 2018-11-27 6.030 160,000 +40,000 0.00% 964,800
2018-11-27 2018-11-23 5.920 120,000 -16,000 0.00% 710,400
2018-11-26 2018-11-22 5.910 136,000 -27,000 0.00% 803,760
2018-11-23 2018-11-21 5.920 163,000 -67,000 0.00% 964,960
2018-11-22 2018-11-20 5.970 230,000 -20,000 0.00% 1,373,100
2018-11-21 2018-11-19 5.970 250,000 +40,000 0.00% 1,492,500
2018-11-20 2018-11-16 5.960 210,000 +10,000 0.00% 1,251,600
2018-11-19 2018-11-15 6.020 200,000 +110,000 0.00% 1,204,000
2018-11-16 2018-11-14 5.900 90,000 +90,000 0.00% 531,000
2018-11-14 2018-11-12 5.840 0 -23,000
2018-11-13 2018-11-09 5.820 23,000 +23,000 0.00% 133,860
2018-11-01 2018-10-30 5.580 0 -25,000
2018-10-29 2018-10-25 5.640 25,000 +25,000 0.00% 141,000
2018-09-21 2018-09-19 6.180 0 -25,000
2018-09-20 2018-09-18 6.240 25,000 +25,000 0.00% 156,000
2018-09-18 2018-09-14 6.190 0 -20,000
2018-09-17 2018-09-13 6.070 20,000 +20,000 0.00% 121,400
2018-09-05 2018-09-03 6.520 0 -2,000
2018-09-03 2018-08-30 6.650 2,000 +2,000 0.00% 13,300
2018-08-27 2018-08-23 6.580 0 -25,000
2018-08-24 2018-08-22 6.780 25,000 +25,000 0.00% 169,500
2018-08-23 2018-08-21 6.550 0 -25,000
2018-08-22 2018-08-20 6.450 25,000 +25,000 0.00% 161,250
2018-08-03 2018-08-01 7.300 0 -20,000
2018-07-31 2018-07-27 7.590 20,000 +20,000 0.00% 151,800
2018-07-27 2018-07-25 7.400 0 -20,000
2018-07-26 2018-07-24 7.590 20,000 +20,000 0.00% 151,800
2018-07-20 2018-07-18 7.960 0 -30,000
2018-07-19 2018-07-17 8.030 30,000 +30,000 0.00% 240,900
2018-07-13 2018-07-11 8.430 0 -15,000
2018-07-12 2018-07-10 8.550 15,000 +15,000 0.00% 128,250
2018-07-04 2018-06-29 9.508 0 -20,939
2018-07-03 2018-06-28 9.317 20,939 +20,939 0.00% 195,088
2018-06-27 2018-06-25 8.956 0 -26,922
2018-06-26 2018-06-22 8.856 26,922 +26,922 0.00% 238,412
2018-06-22 2018-06-20 8.675 0 -21,936
2018-06-21 2018-06-19 8.655 21,936 +14,956 0.00% 189,857
2018-06-20 2018-06-15 8.836 6,980 -12,962 0.00% 61,672
2018-06-19 2018-06-14 9.056 19,942 +19,942 0.00% 180,599
2018-06-12 2018-06-08 9.217 0 -25,925
2018-06-11 2018-06-07 9.377 25,925 +25,925 0.00% 243,103
2018-06-07 2018-06-05 9.678 0 -19,942
2018-06-06 2018-06-04 9.768 19,942 +19,942 0.00% 194,799
2018-06-05 2018-06-01 9.748 0 -19,942
2018-06-04 2018-05-31 9.708 19,942 +19,942 0.00% 193,599
2018-05-29 2018-05-25 9.778 0 -19,942
2018-05-25 2018-05-23 9.949 19,942 +19,942 0.00% 198,399
2018-05-15 2018-05-11 10.210 0 -5,983
2018-05-11 2018-05-09 10.089 5,983 +5,983 0.00% 60,364
2018-04-30 2018-04-26 10.069 0 -21,936
2018-04-27 2018-04-25 10.049 21,936 +21,936 0.00% 220,437
2018-04-26 2018-04-24 10.049 0 -19,942
2018-04-25 2018-04-23 9.979 19,942 +19,942 0.00% 198,999
2018-04-24 2018-04-20 10.270 0 -29,913
2018-04-23 2018-04-19 10.190 29,913 +29,913 0.00% 304,799
2018-04-12 2018-04-10 11.072 0 -19,942
2018-04-11 2018-04-09 11.052 19,942 +19,942 0.00% 220,399
2018-04-09 2018-04-04 11.413 0 -24,928
2018-04-06 2018-04-03 11.233 24,928 +24,928 0.00% 280,004
2018-04-03 2018-03-28 10.932 0 -3,988
2018-03-29 2018-03-27 10.530 3,988 +3,988 0.00% 41,996
2018-03-28 2018-03-26 10.450 0 -11,965
2018-03-27 2018-03-23 10.430 11,965 +11,965 0.00% 124,797
2018-03-22 2018-03-20 9.508 0 -18,945
2018-03-21 2018-03-19 9.437 18,945 +18,945 0.00% 178,790
2018-03-14 2018-03-12 8.916 0 -19,942
2018-03-13 2018-03-09 8.765 19,942 +19,942 0.00% 174,799
2018-03-06 2018-03-02 9.217 0 -24,928
2018-03-02 2018-02-28 9.668 24,928 +4,986 0.00% 241,004
2018-03-01 2018-02-27 9.859 19,942 +19,942 0.00% 196,599
2018-02-20 2018-02-13 9.528 0 -19,942
2018-02-06 2018-02-02 10.270 19,942 +19,942 0.00% 204,799
2018-01-16 2018-01-12 8.685 0 -24,928
2018-01-15 2018-01-11 8.655 24,928 +24,928 0.00% 215,753
2018-01-08 2018-01-04 8.816 0 -19,942
2018-01-05 2018-01-03 8.805 19,942 +19,942 0.00% 175,599
2017-12-22 2017-12-20 8.434 0 -19,942
2017-12-21 2017-12-19 8.324 19,942 +19,942 0.00% 165,999
2017-12-19 2017-12-15 7.943 0 -19,942
2017-12-18 2017-12-14 7.762 19,942 -4,986 0.00% 154,799
2017-12-15 2017-12-13 7.752 24,928 +24,928 0.00% 193,253
2017-12-04 2017-11-30 7.452 0 -24,928
2017-12-01 2017-11-29 7.522 24,928 +24,928 0.00% 187,503
2017-11-21 2017-11-17 7.181 0 -29,913
2017-11-20 2017-11-16 7.091 29,913 +29,913 0.00% 212,099
2017-11-10 2017-11-08 6.529 0 -29,913
2017-11-09 2017-11-07 6.399 29,913 +29,913 0.00% 191,399
2017-10-06 2017-10-03 5.586 0 -19,942
2017-10-04 2017-09-29 5.456 19,942 -102,702 0.00% 108,800
2017-09-21 2017-09-19 5.516 122,644 +59,826 0.00% 676,501
2017-08-04 2017-08-02 4.844 62,818 -44,869 0.00% 304,292
2017-08-03 2017-08-01 4.824 107,687 +44,869 0.00% 519,479
2017-07-05 2017-07-03 4.643 62,818 -29,913 0.00% 291,692
2017-07-04 2017-06-30 4.463 92,731 -116,661 0.00% 413,851
2017-07-03 2017-06-29 5.496 209,392 -32,904 0.00% 1,150,800
2017-06-29 2017-06-27 4.834 242,296 +209,392 0.00% 1,171,258
2017-06-20 2017-06-16 4.764 32,904 -26,922 0.00% 156,748
2017-06-07 2017-06-05 4.613 59,826 +59,826 0.00% 275,999
2017-06-05 2017-06-01 4.613 0 -32,904
2017-05-12 2017-05-10 4.343 32,904 +32,904 0.00% 142,888
2017-05-11 2017-05-09 4.363 0 -23,931
2017-04-21 2017-04-19 4.684 23,931 +23,931 0.00% 112,082
2017-04-19 2017-04-13 4.844 0 -29,913
2017-04-13 2017-04-11 4.984 29,913 +29,913 0.00% 149,099
2017-04-12 2017-04-10 4.894 0 -32,904
2017-04-11 2017-04-07 4.764 32,904 +32,904 0.00% 156,748
2017-04-06 2017-04-03 4.573 0 -29,913
2017-04-05 2017-03-31 4.794 29,913 -2,991 0.00% 143,399
2017-04-03 2017-03-30 4.834 32,904 +32,904 0.00% 159,058
2017-03-31 2017-03-29 4.754 0 -35,896
2017-03-30 2017-03-28 4.724 35,896 +35,896 0.00% 169,561
2017-03-29 2017-03-27 4.744 0 -32,904
2017-03-28 2017-03-24 4.784 32,904 +2,991 0.00% 157,408
2017-03-27 2017-03-23 4.914 29,913 +29,913 0.00% 146,999
2017-03-23 2017-03-21 4.784 0 -29,913
2017-03-22 2017-03-20 4.834 29,913 -5,983 0.00% 144,599
2017-03-21 2017-03-17 4.874 35,896 +35,896 0.00% 174,961
2017-03-20 2017-03-16 4.964 0 -38,887
2017-03-17 2017-03-15 5.015 38,887 +38,887 0.00% 195,000
2017-03-13 2017-03-09 5.025 0 -29,913
2017-03-10 2017-03-08 5.025 29,913 +29,913 0.00% 150,299
2017-02-22 2017-02-20 5.045 0 -14,957
2017-02-21 2017-02-17 5.035 14,957 +14,957 0.00% 75,302
2017-02-20 2017-02-16 5.025 0 -32,904
2017-02-17 2017-02-15 5.015 32,904 +32,904 0.00% 164,998
2017-02-07 2017-02-03 5.015 0 -35,896
2017-02-06 2017-02-02 4.974 35,896 +35,896 0.00% 178,561
2017-02-02 2017-01-27 5.065 0 -35,896
2017-02-01 2017-01-25 5.275 35,896 +35,896 0.00% 189,361
2017-01-26 2017-01-24 5.205 0 -29,913
2017-01-24 2017-01-20 5.295 29,913 +29,913 0.00% 158,399
2017-01-23 2017-01-19 4.954 0 -32,904
2017-01-17 2017-01-13 5.085 32,904 +32,904 0.00% 167,308
2017-01-16 2017-01-12 5.055 0 -38,887
2017-01-11 2017-01-09 5.195 38,887 +38,887 0.00% 202,020
2017-01-09 2017-01-05 5.486 0 -14,957
2016-12-28 2016-12-22 5.085 14,957 +14,957 0.00% 76,052
2016-12-12 2016-12-08 4.714 0 -29,913
2016-12-07 2016-12-05 4.734 29,913 +29,913 0.00% 141,599
2016-11-16 2016-11-14 5.576 0 -29,913
2016-10-20 2016-10-18 4.844 29,913 +29,913 0.00% 144,899
2016-10-12 2016-10-07 4.964 0 -44,870
2016-10-06 2016-10-04 4.904 44,870 +44,870 0.00% 220,051
2016-10-04 2016-09-30 4.704 0 -50,852
2016-10-03 2016-09-29 4.794 50,852 +50,852 0.00% 243,778
2016-09-30 2016-09-28 4.864 0 -44,870
2016-09-29 2016-09-27 4.854 44,870 +44,870 0.00% 217,801
2016-09-21 2016-09-19 4.814 0 -68,800
2016-09-20 2016-09-15 4.824 68,800 +68,800 0.00% 331,889
2016-09-12 2016-09-08 4.343 0 -53,844
2016-09-09 2016-09-07 4.373 53,844 +53,844 0.00% 235,442
2016-09-06 2016-09-02 4.292 0 -167,514
2016-09-05 2016-09-01 4.302 167,514 -68,800 0.00% 720,722
2016-08-29 2016-08-25 4.312 236,314 -8,974 0.00% 1,019,101
2016-08-26 2016-08-24 4.182 245,288 +59,827 0.00% 1,025,821
2016-08-25 2016-08-23 4.182 185,461 -59,827 0.00% 775,618
2016-08-24 2016-08-22 4.252 245,288 +59,827 0.00% 1,043,041
2016-07-27 2016-07-25 4.383 185,461 -35,896 0.00% 812,818
2016-07-26 2016-07-22 4.232 221,357 +35,896 0.00% 936,839
2016-07-22 2016-07-20 3.861 185,461 -68,801 0.00% 716,098
2016-07-20 2016-07-18 3.791 254,262 +68,801 0.00% 963,901
2016-07-15 2016-07-13 3.771 185,461 -83,757 0.00% 699,358
2016-07-14 2016-07-12 3.861 269,218 +23,930 0.00% 1,039,499
2016-07-04 2016-06-29 4.012 245,288 -59,826 0.00% 984,001
2016-06-30 2016-06-28 3.891 305,114 +119,653 0.00% 1,187,280
2016-06-29 2016-06-27 3.761 185,461 -2,992 0.00% 697,498
2016-06-28 2016-06-24 3.811 188,453 +2,992 0.00% 718,201
2016-06-27 2016-06-23 3.891 185,461 -17,948 0.00% 721,678
2016-06-24 2016-06-22 3.811 203,409 -119,653 0.00% 775,199
2016-06-23 2016-06-21 3.610 323,062 -53,843 0.00% 1,166,401
2016-06-22 2016-06-20 3.490 376,905 +59,826 0.00% 1,315,438
2016-06-21 2016-06-17 3.430 317,079 +140,592 0.00% 1,087,559
2016-06-17 2016-06-15 3.259 176,487 +53,843 0.00% 575,248
2016-06-16 2016-06-14 3.159 122,644 -59,826 0.00% 387,451
2016-06-15 2016-06-13 3.149 182,470 -98,713 0.00% 574,620
2016-06-14 2016-06-10 3.169 281,183 +11,965 0.00% 891,119
2016-06-13 2016-06-08 3.159 269,218 +269,218 0.00% 850,499
2016-06-08 2016-06-06 3.009 0 -59,826
2016-06-07 2016-06-03 2.798 59,826 +59,826 0.00% 167,399
2016-05-26 2016-05-24 2.798 0 -59,826
2016-05-25 2016-05-23 2.758 59,826 +59,826 0.00% 164,999
2016-05-24 2016-05-20 2.768 0 -59,826
2016-05-20 2016-05-18 2.838 59,826 +59,826 0.00% 169,799
2016-05-19 2016-05-17 2.949 0 -59,826
2016-04-29 2016-04-27 3.069 59,826 +59,826 0.00% 183,599
2016-04-28 2016-04-26 2.989 0 -59,826
2016-04-26 2016-04-22 2.939 59,826 +59,826 0.00% 175,799
2016-04-19 2016-04-15 2.878 0 -89,739
2016-04-18 2016-04-14 2.878 89,739 +89,739 0.00% 258,299
2016-03-30 2016-03-24 2.397 0 -80,765
2016-03-29 2016-03-23 2.537 80,765 +80,765 0.00% 204,929
2016-03-15 2016-03-11 2.006 0 -59,826
2016-03-11 2016-03-09 1.956 59,826 +59,826 0.00% 116,999
2016-02-29 2016-02-25 1.865 0 -149,566
2016-02-26 2016-02-24 1.865 149,566 +149,566 0.00% 279,001
2016-02-19 2016-02-17 1.625 0 -149,566
2016-02-18 2016-02-16 1.625 149,566 +149,566 0.00% 243,001
2016-02-12 2016-02-05 1.585 0 -149,566
2016-02-11 2016-02-04 1.534 149,566 +29,913 0.00% 229,501
2016-02-05 2016-02-03 1.504 119,653 +119,653 0.00% 180,001
2016-02-01 2016-01-28 1.575 0 -89,739
2016-01-20 2016-01-18 1.665 89,739 +89,739 0.00% 149,399
2016-01-19 2016-01-15 1.685 0 -149,566
2016-01-18 2016-01-14 1.715 149,566 +149,566 0.00% 256,501
2016-01-05 2015-12-31 1.986 0 -149,566
2015-12-16 2015-12-14 1.434 149,566 +149,566 0.00% 214,500
2015-12-15 2015-12-11 1.414 0 -209,392
2015-12-11 2015-12-09 1.264 209,392 +209,392 0.00% 264,600
2015-12-10 2015-12-08 1.203 0 -149,566
2015-12-08 2015-12-04 1.234 149,566 +149,566 0.00% 184,500
2015-12-07 2015-12-03 1.203 0 -119,653
2015-12-04 2015-12-02 1.224 119,653 +119,653 0.00% 146,401
2015-12-01 2015-11-27 1.234 0 -119,653
2015-11-30 2015-11-26 1.234 119,653 +119,653 0.00% 147,601
2015-11-18 2015-11-16 1.424 0 -131,618
2015-11-17 2015-11-13 1.534 131,618 +131,618 0.00% 201,960
2015-11-10 2015-11-06 1.755 0 -119,653
2015-11-09 2015-11-05 1.725 119,653 +119,653 0.00% 206,401
2015-11-02 2015-10-29 1.795 0 -89,739
2015-10-30 2015-10-28 1.755 89,739 +89,739 0.00% 157,499
2015-10-27 2015-10-23 1.755 0 -125,635
2015-10-26 2015-10-22 1.765 125,635 +125,635 0.00% 221,760
2015-10-12 2015-10-08 16.247 0 -9,971
2015-10-09 2015-10-07 16.187 9,971 +9,971 0.00% 161,399
2015-10-06 2015-10-02 16.217 0 -9,971
2015-10-05 2015-09-30 15.585 9,971 +9,971 0.00% 155,399
2015-10-02 2015-09-29 16.187 0 -16,618
2015-09-29 2015-09-24 15.736 16,618 +16,618 0.00% 261,494
2015-09-23 2015-09-21 17.812 0 -16,618
2015-09-22 2015-09-18 14.743 16,618 +16,618 0.00% 244,994
2015-09-16 2015-09-14 13.599 0 -13,295
2015-09-15 2015-09-11 13.479 13,295 +13,295 0.00% 179,204
2015-09-14 2015-09-10 13.509 0 -16,618
2015-09-10 2015-09-08 13.599 16,618 +16,618 0.00% 225,994
2015-09-01 2015-08-28 13.208 0 -9,971
2015-08-31 2015-08-27 13.088 9,971 +9,971 0.00% 130,499
2015-08-26 2015-08-24 12.456 0 -13,295
2015-08-25 2015-08-21 13.389 13,295 +13,295 0.00% 178,004
2015-08-24 2015-08-20 13.238 0 -13,295
2015-08-21 2015-08-19 13.539 13,295 +13,295 0.00% 180,004
2015-08-12 2015-08-10 11.854 0 -19,942
2015-08-11 2015-08-07 10.561 19,942 +19,942 0.00% 210,599
2015-08-10 2015-08-06 9.327 0 -29,913
2015-08-07 2015-08-05 9.146 29,913 +29,913 0.00% 273,599
2015-08-04 2015-07-31 9.357 0 -10,303
2015-08-03 2015-07-30 8.846 10,303 -2,992 0.00% 91,136
2015-07-31 2015-07-29 9.146 13,295 +13,295 0.00% 121,603
2015-07-15 2015-07-13 9.267 0 -16,618
2015-07-14 2015-07-10 9.026 16,618 +16,618 0.00% 149,996
2015-07-07 2015-07-03 9.470 0 -16,618
2015-07-06 2015-07-02 9.568 16,618 +16,618 0.00% 158,996
2015-06-29 2015-06-25 10.379 0 -15,416
2015-06-23 2015-06-19 9.989 15,416 +15,416 0.00% 153,996
2011-08-10 2011-08-08 10.443 0 -11,682
2011-08-08 2011-08-04 10.614 11,682 -5,841 0.00% 123,997
2011-07-28 2011-07-26 10.546 17,523 -4,673 0.00% 184,795
2011-07-27 2011-07-25 10.683 22,196 +4,673 0.00% 237,116
2011-07-22 2011-07-20 10.922 17,523 -11,683 0.00% 191,395
2011-07-20 2011-07-18 10.888 29,206 +29,206 0.00% 318,002
2011-07-15 2011-07-13 10.580 0

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