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 0.109 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.103 0 +0
2025-10-09 2025-10-06 0.101 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.104 0 +0
2025-10-03 2025-09-30 0.103 0 +0
2025-10-02 2025-09-29 0.105 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.106 0 +0
2025-09-26 2025-09-24 0.121 0 +0
2025-09-25 2025-09-23 0.129 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.120 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.109 0 +0
2025-09-18 2025-09-16 0.107 0 +0
2025-09-17 2025-09-15 0.114 0 +0
2025-09-16 2025-09-12 0.114 0 +0
2025-09-15 2025-09-11 0.110 0 +0
2025-09-12 2025-09-10 0.105 0 +0
2025-09-11 2025-09-09 0.101 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.102 0 +0
2025-09-08 2025-09-04 0.102 0 +0
2025-09-05 2025-09-03 0.109 0 +0
2025-09-04 2025-09-02 0.108 0 +0
2025-09-03 2025-09-01 0.111 0 +0
2025-09-02 2025-08-29 0.124 0 +0
2025-09-01 2025-08-28 0.109 0 +0
2025-08-29 2025-08-27 0.108 0 +0
2025-08-28 2025-08-26 0.126 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.123 0 +0
2025-08-25 2025-08-21 0.132 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.157 0 +0
2025-08-20 2025-08-18 0.144 0 +0
2025-08-19 2025-08-15 0.150 0 +0
2025-08-18 2025-08-14 0.159 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.158 0 +0
2025-08-13 2025-08-11 0.158 0 +0
2025-08-12 2025-08-08 0.149 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.150 0 +0
2025-08-07 2025-08-05 0.150 0 +0
2025-08-06 2025-08-04 0.150 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.134 0 +0
2025-08-01 2025-07-30 0.134 0 +0
2025-07-31 2025-07-29 0.130 0 +0
2025-07-30 2025-07-28 0.121 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.121 0 +0
2025-07-25 2025-07-23 0.121 0 +0
2025-07-24 2025-07-22 0.121 0 +0
2025-07-23 2025-07-21 0.115 0 +0
2025-07-22 2025-07-18 0.115 0 +0
2025-07-21 2025-07-17 0.117 0 +0
2025-07-18 2025-07-16 0.116 0 +0
2025-07-17 2025-07-15 0.116 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.115 0 +0
2025-07-11 2025-07-09 0.119 0 +0
2025-07-10 2025-07-08 0.119 0 +0
2025-07-09 2025-07-07 0.106 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.106 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.104 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.105 0 +0
2025-06-24 2025-06-20 0.104 0 +0
2025-06-23 2025-06-19 0.106 0 +0
2025-06-20 2025-06-18 0.102 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.104 0 +0
2025-06-10 2025-06-06 0.098 0 +0
2025-06-09 2025-06-05 0.099 0 +0
2025-06-06 2025-06-04 0.106 0 +0
2025-06-05 2025-06-03 0.105 0 +0
2025-06-04 2025-06-02 0.105 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.112 0 +0
2025-05-30 2025-05-28 0.101 0 +0
2025-05-29 2025-05-27 0.107 0 +0
2025-05-28 2025-05-26 0.110 0 +0
2025-05-27 2025-05-23 0.105 0 +0
2025-05-26 2025-05-22 0.104 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.105 0 +0
2025-05-21 2025-05-19 0.106 0 +0
2025-05-20 2025-05-16 0.106 0 +0
2025-05-19 2025-05-15 0.105 0 +0
2025-05-16 2025-05-14 0.104 0 +0
2025-05-15 2025-05-13 0.105 0 +0
2025-05-14 2025-05-12 0.101 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.092 0 +0
2025-05-09 2025-05-07 0.092 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.100 0 +0
2025-05-02 2025-04-29 0.092 0 +0
2025-04-30 2025-04-28 0.090 0 +0
2025-04-29 2025-04-25 0.090 0 +0
2025-04-28 2025-04-24 0.081 0 +0
2025-04-25 2025-04-23 0.080 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.080 0 +0
2025-04-22 2025-04-16 0.080 0 +0
2025-04-17 2025-04-15 0.080 0 +0
2025-04-16 2025-04-14 0.080 0 +0
2025-04-15 2025-04-11 0.078 0 +0
2025-04-14 2025-04-10 0.078 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.068 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.078 0 +0
2025-04-07 2025-04-02 0.078 0 +0
2025-04-03 2025-04-01 0.086 0 +0
2025-04-02 2025-03-31 0.091 0 +0
2025-04-01 2025-03-28 0.091 0 +0
2025-03-31 2025-03-27 0.091 0 +0
2025-03-28 2025-03-26 0.101 0 +0
2025-03-27 2025-03-25 0.100 0 +0
2025-03-26 2025-03-24 0.102 0 +0
2025-03-25 2025-03-21 0.115 0 +0
2025-03-24 2025-03-20 0.115 0 +0
2025-03-21 2025-03-19 0.115 0 +0
2025-03-20 2025-03-18 0.118 0 +0
2025-03-19 2025-03-17 0.115 0 +0
2025-03-18 2025-03-14 0.119 0 +0
2025-03-17 2025-03-13 0.115 0 +0
2025-03-14 2025-03-12 0.115 0 +0
2025-03-13 2025-03-11 0.115 0 +0
2025-03-12 2025-03-10 0.110 0 +0
2025-03-11 2025-03-07 0.117 0 +0
2025-03-10 2025-03-06 0.116 0 +0
2025-03-07 2025-03-05 0.120 0 +0
2025-03-06 2025-03-04 0.110 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.110 0 +0
2025-03-03 2025-02-27 0.110 0 +0
2025-02-28 2025-02-26 0.112 0 +0
2025-02-27 2025-02-25 0.110 0 +0
2025-02-26 2025-02-24 0.110 0 +0
2025-02-25 2025-02-21 0.110 0 +0
2025-02-24 2025-02-20 0.110 0 +0
2025-02-21 2025-02-19 0.111 0 +0
2025-02-20 2025-02-18 0.110 0 +0
2025-02-19 2025-02-17 0.110 0 +0
2025-02-18 2025-02-14 0.108 0 +0
2025-02-17 2025-02-13 0.100 0 +0
2025-02-14 2025-02-12 0.100 0 +0
2025-02-13 2025-02-11 0.104 0 +0
2025-02-12 2025-02-10 0.104 0 +0
2025-02-11 2025-02-07 0.104 0 +0
2025-02-10 2025-02-06 0.100 0 +0
2025-02-07 2025-02-05 0.086 0 +0
2025-02-06 2025-02-04 0.086 0 +0
2025-02-05 2025-02-03 0.085 0 +0
2025-02-04 2025-01-28 0.085 0 +0
2025-02-03 2025-01-24 0.085 0 +0
2025-01-27 2025-01-23 0.080 0 +0
2025-01-24 2025-01-22 0.068 0 +0
2025-01-23 2025-01-21 0.068 0 +0
2025-01-22 2025-01-20 0.079 0 +0
2025-01-21 2025-01-17 0.079 0 +0
2025-01-20 2025-01-16 0.079 0 +0
2025-01-17 2025-01-15 0.080 0 +0
2025-01-16 2025-01-14 0.080 0 +0
2025-01-15 2025-01-13 0.080 0 +0
2025-01-14 2025-01-10 0.080 0 +0
2025-01-13 2025-01-09 0.066 0 +0
2025-01-10 2025-01-08 0.075 0 +0
2025-01-09 2025-01-07 0.090 0 +0
2025-01-08 2025-01-06 0.090 0 +0
2025-01-07 2025-01-03 0.090 0 +0
2025-01-06 2025-01-02 0.090 0 +0
2025-01-03 2024-12-31 0.090 0 +0
2025-01-02 2024-12-27 0.090 0 +0
2024-12-30 2024-12-24 0.090 0 +0
2024-12-27 2024-12-20 0.090 0 +0
2024-12-23 2024-12-19 0.085 0 +0
2024-12-20 2024-12-18 0.085 0 +0
2024-12-19 2024-12-17 0.085 0 +0
2024-12-18 2024-12-16 0.085 0 +0
2024-12-17 2024-12-13 0.085 0 +0
2024-12-16 2024-12-12 0.085 0 +0
2024-12-13 2024-12-11 0.085 0 +0
2024-12-12 2024-12-10 0.085 0 +0
2024-12-11 2024-12-09 0.080 0 +0
2024-12-10 2024-12-06 0.080 0 +0
2024-12-09 2024-12-05 0.080 0 +0
2024-12-06 2024-12-04 0.090 0 +0
2024-12-05 2024-12-03 0.098 0 +0
2024-12-04 2024-12-02 0.109 0 +0
2024-12-03 2024-11-29 0.109 0 +0
2024-12-02 2024-11-28 0.109 0 +0
2024-11-29 2024-11-27 0.109 0 +0
2024-11-28 2024-11-26 0.109 0 +0
2024-11-27 2024-11-25 0.109 0 +0
2024-11-26 2024-11-22 0.109 0 +0
2024-11-25 2024-11-21 0.109 0 +0
2024-11-22 2024-11-20 0.087 0 +0
2024-11-21 2024-11-19 0.114 0 +0
2024-11-20 2024-11-18 0.112 0 +0
2024-11-19 2024-11-15 0.111 0 +0
2024-11-18 2024-11-14 0.110 0 +0
2024-11-15 2024-11-13 0.110 0 +0
2024-11-14 2024-11-12 0.104 0 +0
2024-11-13 2024-11-11 0.119 0 +0
2024-11-12 2024-11-08 0.119 0 +0
2024-11-11 2024-11-07 0.115 0 +0
2024-11-08 2024-11-06 0.119 0 +0
2024-11-07 2024-11-05 0.120 0 +0
2024-11-06 2024-11-04 0.110 0 +0
2024-11-05 2024-11-01 0.110 0 +0
2024-11-04 2024-10-31 0.110 0 +0
2024-11-01 2024-10-30 0.110 0 +0
2024-10-31 2024-10-29 0.110 0 +0
2024-10-30 2024-10-28 0.110 0 +0
2024-10-29 2024-10-25 0.110 0 +0
2024-10-28 2024-10-24 0.119 0 +0
2024-10-25 2024-10-23 0.119 0 +0
2024-10-24 2024-10-22 0.119 0 +0
2024-10-23 2024-10-21 0.119 0 +0
2024-10-22 2024-10-18 0.120 0 +0
2024-10-21 2024-10-17 0.120 0 +0
2024-10-18 2024-10-16 0.100 0 +0
2024-10-17 2024-10-15 0.100 0 +0
2024-10-16 2024-10-14 0.090 0 +0
2024-10-15 2024-10-10 0.094 0 +0
2024-10-14 2024-10-09 0.096 0 +0
2024-10-10 2024-10-08 0.096 0 +0
2024-10-09 2024-10-07 0.096 0 +0
2024-10-08 2024-10-04 0.092 0 +0
2024-10-07 2024-10-03 0.092 0 +0
2024-10-04 2024-10-02 0.091 0 +0
2024-10-03 2024-09-30 0.095 0 +0
2024-10-02 2024-09-27 0.095 0 +0
2024-09-30 2024-09-26 0.093 0 +0
2024-09-27 2024-09-25 0.092 0 +0
2024-09-26 2024-09-24 0.092 0 +0
2024-09-25 2024-09-23 0.087 0 +0
2024-09-24 2024-09-20 0.087 0 +0
2024-09-23 2024-09-19 0.084 0 +0
2024-09-20 2024-09-17 0.080 0 +0
2024-09-19 2024-09-16 0.080 0 +0
2024-09-17 2024-09-13 0.080 0 +0
2024-09-16 2024-09-12 0.069 0 +0
2024-09-13 2024-09-11 0.069 0 +0
2024-09-12 2024-09-10 0.069 0 +0
2024-09-11 2024-09-09 0.066 0 +0
2024-09-10 2024-09-05 0.062 0 +0
2024-09-09 2024-09-04 0.058 0 +0
2024-09-05 2024-09-03 0.056 0 +0
2024-09-04 2024-09-02 0.060 0 +0
2024-09-03 2024-08-30 0.065 0 +0
2024-09-02 2024-08-29 0.065 0 +0
2024-08-30 2024-08-28 0.065 0 +0
2024-08-29 2024-08-27 0.065 0 +0
2024-08-28 2024-08-26 0.065 0 +0
2024-08-27 2024-08-23 0.065 0 +0
2024-08-26 2024-08-22 0.065 0 +0
2024-08-23 2024-08-21 0.064 0 +0
2024-08-22 2024-08-20 0.064 0 +0
2024-08-21 2024-08-19 0.064 0 +0
2024-08-20 2024-08-16 0.067 0 +0
2024-08-19 2024-08-15 0.067 0 +0
2024-08-16 2024-08-14 0.067 0 +0
2024-08-15 2024-08-13 0.072 0 +0
2024-08-14 2024-08-12 0.072 0 +0
2024-08-13 2024-08-09 0.089 0 +0
2024-08-12 2024-08-08 0.083 0 +0
2024-08-09 2024-08-07 0.083 0 +0
2024-08-08 2024-08-06 0.083 0 +0
2024-08-07 2024-08-05 0.083 0 +0
2024-08-06 2024-08-02 0.083 0 +0
2024-08-05 2024-08-01 0.083 0 +0
2024-08-02 2024-07-31 0.084 0 +0
2024-08-01 2024-07-30 0.084 0 +0
2024-07-31 2024-07-29 0.084 0 +0
2024-07-30 2024-07-26 0.084 0 +0
2024-07-29 2024-07-25 0.084 0 +0
2024-07-26 2024-07-24 0.084 0 +0
2024-07-25 2024-07-23 0.078 0 +0
2024-07-24 2024-07-22 0.078 0 +0
2024-07-23 2024-07-19 0.074 0 +0
2024-07-22 2024-07-18 0.073 0 +0
2024-07-19 2024-07-17 0.072 0 +0
2024-07-18 2024-07-16 0.089 0 +0
2024-07-17 2024-07-15 0.090 0 +0
2024-07-16 2024-07-12 0.090 0 +0
2024-07-15 2024-07-11 0.090 0 +0
2024-07-12 2024-07-10 0.076 0 +0
2024-07-11 2024-07-09 0.085 0 +0
2024-07-10 2024-07-08 0.072 0 +0
2024-07-09 2024-07-05 0.071 0 +0
2024-07-08 2024-07-04 0.071 0 +0
2024-07-05 2024-07-03 0.071 0 +0
2024-07-04 2024-07-02 0.080 0 +0
2024-07-03 2024-06-28 0.078 0 +0
2024-07-02 2024-06-27 0.078 0 +0
2024-06-28 2024-06-26 0.085 0 +0
2024-06-27 2024-06-25 0.085 0 +0
2024-06-26 2024-06-24 0.085 0 +0
2024-06-25 2024-06-21 0.085 0 +0
2024-06-24 2024-06-20 0.086 0 +0
2024-06-21 2024-06-19 0.086 0 +0
2024-06-20 2024-06-18 0.085 0 +0
2024-06-19 2024-06-17 0.085 0 +0
2024-06-18 2024-06-14 0.085 0 +0
2024-06-17 2024-06-13 0.090 0 +0
2024-06-14 2024-06-12 0.090 0 +0
2024-06-13 2024-06-11 0.090 0 +0
2024-06-12 2024-06-07 0.090 0 +0
2024-06-11 2024-06-06 0.087 0 +0
2024-06-07 2024-06-05 0.086 0 +0
2024-06-06 2024-06-04 0.085 0 +0
2024-06-05 2024-06-03 0.085 0 +0
2024-06-04 2024-05-31 0.085 0 +0
2024-06-03 2024-05-30 0.085 0 +0
2024-05-31 2024-05-29 0.085 0 +0
2024-05-30 2024-05-28 0.085 0 +0
2024-05-29 2024-05-27 0.085 0 +0
2024-05-28 2024-05-24 0.085 0 +0
2024-05-27 2024-05-23 0.085 0 +0
2024-05-24 2024-05-22 0.085 0 +0
2024-05-23 2024-05-21 0.085 0 +0
2024-05-22 2024-05-20 0.085 0 +0
2024-05-21 2024-05-17 0.085 0 +0
2024-05-20 2024-05-16 0.090 0 +0
2024-05-17 2024-05-14 0.090 0 +0
2024-05-16 2024-05-13 0.090 0 +0
2024-05-14 2024-05-10 0.090 0 +0
2024-05-13 2024-05-09 0.090 0 +0
2024-05-10 2024-05-08 0.091 0 +0
2024-05-09 2024-05-07 0.085 0 +0
2024-05-08 2024-05-06 0.085 0 +0
2024-05-07 2024-05-03 0.085 0 +0
2024-05-06 2024-05-02 0.085 0 +0
2024-05-03 2024-04-30 0.085 0 +0
2024-05-02 2024-04-29 0.085 0 +0
2024-04-30 2024-04-26 0.085 0 +0
2024-04-29 2024-04-25 0.085 0 +0
2024-04-26 2024-04-24 0.085 0 +0
2024-04-25 2024-04-23 0.079 0 +0
2024-04-24 2024-04-22 0.071 0 +0
2024-04-23 2024-04-19 0.068 0 +0
2024-04-22 2024-04-18 0.097 0 +0
2024-04-19 2024-04-17 0.097 0 +0
2024-04-18 2024-04-16 0.097 0 +0
2024-04-17 2024-04-15 0.097 0 +0
2024-04-16 2024-04-12 0.097 0 +0
2024-04-15 2024-04-11 0.091 0 +0
2024-04-12 2024-04-10 0.096 0 +0
2024-04-11 2024-04-09 0.110 0 +0
2024-04-10 2024-04-08 0.100 0 +0
2024-04-09 2024-04-05 0.105 0 +0
2024-04-08 2024-04-03 0.105 0 +0
2024-04-05 2024-04-02 0.105 0 +0
2024-04-03 2024-03-28 0.105 0 +0
2024-04-02 2024-03-27 0.111 0 +0
2024-03-28 2024-03-26 0.111 0 +0
2024-03-27 2024-03-25 0.111 0 +0
2024-03-26 2024-03-22 0.111 0 +0
2024-03-25 2024-03-21 0.111 0 +0
2024-03-22 2024-03-20 0.110 0 +0
2024-03-21 2024-03-19 0.118 0 +0
2024-03-20 2024-03-18 0.119 0 +0
2024-03-19 2024-03-15 0.119 0 +0
2024-03-18 2024-03-14 0.119 0 +0
2024-03-15 2024-03-13 0.119 0 +0
2024-03-14 2024-03-12 0.119 0 +0
2024-03-13 2024-03-11 0.096 0 +0
2024-03-12 2024-03-08 0.117 0 +0
2024-03-11 2024-03-07 0.118 0 +0
2024-03-08 2024-03-06 0.120 0 +0
2024-03-07 2024-03-05 0.114 0 +0
2024-03-06 2024-03-04 0.114 0 +0
2024-03-05 2024-03-01 0.114 0 +0
2024-03-04 2024-02-29 0.112 0 +0
2024-03-01 2024-02-28 0.115 0 +0
2024-02-29 2024-02-27 0.118 0 +0
2024-02-28 2024-02-26 0.121 0 +0
2024-02-27 2024-02-23 0.121 0 +0
2024-02-26 2024-02-22 0.111 0 +0
2024-02-23 2024-02-21 0.111 0 +0
2024-02-22 2024-02-20 0.110 0 +0
2024-02-21 2024-02-19 0.113 0 +0
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2024-02-19 2024-02-15 0.105 0 +0
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2020-09-17 2020-09-15 0.172 0 +0
2020-09-16 2020-09-14 0.188 0 +0
2020-09-15 2020-09-11 0.191 0 +0
2020-09-14 2020-09-10 0.188 0 +0
2020-09-11 2020-09-09 0.192 0 +0
2020-09-10 2020-09-08 0.192 0 +0
2020-09-09 2020-09-07 0.183 0 +0
2020-09-08 2020-09-04 0.179 0 +0
2020-09-07 2020-09-03 0.171 0 +0
2020-09-04 2020-09-02 0.160 0 +0
2020-09-03 2020-09-01 0.159 0 +0
2020-09-02 2020-08-31 0.159 0 +0
2020-09-01 2020-08-28 0.160 0 +0
2020-08-31 2020-08-27 0.162 0 +0
2020-08-28 2020-08-26 0.162 0 +0
2020-08-27 2020-08-25 0.164 0 +0
2020-08-26 2020-08-24 0.150 0 +0
2020-08-25 2020-08-21 0.150 0 +0
2020-08-24 2020-08-20 0.162 0 +0
2020-08-21 2020-08-19 0.162 0 +0
2020-08-20 2020-08-18 0.150 0 +0
2020-08-19 2020-08-17 0.150 0 +0
2020-08-18 2020-08-14 0.151 0 +0
2020-08-17 2020-08-13 0.160 0 +0
2020-08-14 2020-08-12 0.155 0 +0
2020-08-13 2020-08-11 0.172 0 +0
2020-08-12 2020-08-10 0.177 0 +0
2020-08-11 2020-08-07 0.180 0 +0
2020-08-10 2020-08-06 0.174 0 +0
2020-08-07 2020-08-05 0.154 0 +0
2020-08-06 2020-08-04 0.154 0 +0
2020-08-05 2020-08-03 0.160 0 +0
2020-08-04 2020-07-31 0.160 0 +0
2020-08-03 2020-07-30 0.164 0 +0
2020-07-31 2020-07-29 0.165 0 +0
2020-07-30 2020-07-28 0.165 0 +0
2020-07-29 2020-07-27 0.165 0 +0
2020-07-28 2020-07-24 0.165 0 +0
2020-07-27 2020-07-23 0.170 0 +0
2020-07-24 2020-07-22 0.165 0 +0
2020-07-23 2020-07-21 0.166 0 +0
2020-07-22 2020-07-20 0.170 0 +0
2020-07-21 2020-07-17 0.175 0 +0
2020-07-20 2020-07-16 0.188 0 +0
2020-07-17 2020-07-15 0.190 0 +0
2020-07-16 2020-07-14 0.190 0 +0
2020-07-15 2020-07-13 0.195 0 +0
2020-07-14 2020-07-10 0.185 0 +0
2020-07-13 2020-07-09 0.175 0 +0
2020-07-10 2020-07-08 0.162 0 +0
2020-07-09 2020-07-07 0.157 0 +0
2020-07-08 2020-07-06 0.153 0 +0
2020-07-07 2020-07-03 0.153 0 +0
2020-07-06 2020-07-02 0.144 0 +0
2020-07-03 2020-06-30 0.134 0 +0
2020-07-02 2020-06-29 0.134 0 +0
2020-06-30 2020-06-26 0.133 0 +0
2020-06-29 2020-06-24 0.128 0 +0
2020-06-26 2020-06-23 0.149 0 +0
2020-06-24 2020-06-22 0.149 0 +0
2020-06-23 2020-06-19 0.145 0 +0
2020-06-22 2020-06-18 0.153 0 +0
2020-06-19 2020-06-17 0.146 0 +0
2020-06-18 2020-06-16 0.150 0 +0
2020-06-17 2020-06-15 0.158 0 +0
2020-06-16 2020-06-12 0.161 0 +0
2020-06-15 2020-06-11 0.161 0 +0
2020-06-12 2020-06-10 0.160 0 +0
2020-06-11 2020-06-09 0.172 0 +0
2020-06-10 2020-06-08 0.170 0 +0
2020-06-09 2020-06-05 0.168 0 +0
2020-06-08 2020-06-04 0.156 0 +0
2020-06-05 2020-06-03 0.170 0 +0
2020-06-04 2020-06-02 0.170 0 +0
2020-06-03 2020-06-01 0.168 0 +0
2020-06-02 2020-05-29 0.166 0 +0
2020-06-01 2020-05-28 0.159 0 +0
2020-05-29 2020-05-27 0.166 0 +0
2020-05-28 2020-05-26 0.166 0 +0
2020-05-27 2020-05-25 0.164 0 +0
2020-05-26 2020-05-22 0.166 0 +0
2020-05-25 2020-05-21 0.165 0 +0
2020-05-22 2020-05-20 0.171 0 +0
2020-05-21 2020-05-19 0.181 0 +0
2020-05-20 2020-05-18 0.186 0 +0
2020-05-19 2020-05-15 0.203 0 +0
2020-05-18 2020-05-14 0.205 0 +0
2020-05-15 2020-05-13 0.210 0 +0
2020-05-14 2020-05-12 0.214 0 +0
2020-05-13 2020-05-11 0.214 0 +0
2020-05-12 2020-05-08 0.215 0 +0
2020-05-11 2020-05-07 0.216 0 +0
2020-05-08 2020-05-06 0.207 0 +0
2020-05-07 2020-05-05 0.199 0 +0
2020-05-06 2020-05-04 0.199 0 +0
2020-05-05 2020-04-29 0.210 0 +0
2020-05-04 2020-04-28 0.223 0 +0
2020-04-29 2020-04-27 0.238 0 +0
2020-04-28 2020-04-24 0.224 0 +0
2020-04-27 2020-04-23 0.226 0 +0
2020-04-24 2020-04-22 0.230 0 +0
2020-04-23 2020-04-21 0.243 0 +0
2020-04-22 2020-04-20 0.265 0 +0
2020-04-21 2020-04-17 0.255 0 +0
2020-04-20 2020-04-16 0.250 0 +0
2020-04-17 2020-04-15 0.265 0 +0
2020-04-16 2020-04-14 0.265 0 +0
2020-04-15 2020-04-09 0.255 0 +0
2020-04-14 2020-04-08 0.245 0 +0
2020-04-09 2020-04-07 0.249 0 +0
2020-04-08 2020-04-06 0.234 0 +0
2020-04-07 2020-04-03 0.218 0 +0
2020-04-06 2020-04-02 0.203 0 +0
2020-04-03 2020-04-01 0.201 0 +0
2020-04-02 2020-03-31 0.201 0 +0
2020-04-01 2020-03-30 0.189 0 +0
2020-03-31 2020-03-27 0.195 0 +0
2020-03-30 2020-03-26 0.197 0 +0
2020-03-27 2020-03-25 0.190 0 +0
2020-03-26 2020-03-24 0.192 0 +0
2020-03-25 2020-03-23 0.191 0 +0
2020-03-24 2020-03-20 0.230 0 +0
2020-03-23 2020-03-19 0.203 0 +0
2020-03-20 2020-03-18 0.190 0 +0
2020-03-19 2020-03-17 0.224 0 +0
2020-03-18 2020-03-16 0.195 0 +0
2020-03-17 2020-03-13 0.195 0 +0
2020-03-16 2020-03-12 0.200 0 +0
2020-03-13 2020-03-11 0.213 0 +0
2020-03-12 2020-03-10 0.215 0 +0
2020-03-11 2020-03-09 0.213 0 +0
2020-03-10 2020-03-06 0.218 0 +0
2020-03-09 2020-03-05 0.220 0 +0
2020-03-06 2020-03-04 0.218 0 +0
2020-03-05 2020-03-03 0.225 0 +0
2020-03-04 2020-03-02 0.228 0 +0
2020-03-03 2020-02-28 0.224 0 +0
2020-03-02 2020-02-27 0.227 0 +0
2020-02-28 2020-02-26 0.230 0 +0
2020-02-27 2020-02-25 0.236 0 +0
2020-02-26 2020-02-24 0.239 0 +0
2020-02-25 2020-02-21 0.233 0 +0
2020-02-24 2020-02-20 0.236 0 +0
2020-02-21 2020-02-19 0.240 0 +0
2020-02-20 2020-02-18 0.236 0 +0
2020-02-19 2020-02-17 0.238 0 +0
2020-02-18 2020-02-14 0.229 0 +0
2020-02-17 2020-02-13 0.227 0 +0
2020-02-14 2020-02-12 0.228 0 +0
2020-02-13 2020-02-11 0.236 0 +0
2020-02-12 2020-02-10 0.233 0 +0
2020-02-11 2020-02-07 0.236 0 +0
2020-02-10 2020-02-06 0.240 0 +0
2020-02-07 2020-02-05 0.243 0 +0
2020-02-06 2020-02-04 0.247 0 +0
2020-02-05 2020-02-03 0.255 0 +0
2020-02-04 2020-01-31 0.243 0 +0
2020-02-03 2020-01-30 0.250 0 +0
2020-01-31 2020-01-29 0.250 0 +0
2020-01-30 2020-01-24 0.255 0 +0
2020-01-29 2020-01-22 0.250 0 +0
2020-01-23 2020-01-21 0.250 0 +0
2020-01-22 2020-01-20 0.260 0 +0
2020-01-21 2020-01-17 0.270 0 +0
2020-01-20 2020-01-16 0.270 0 +0
2020-01-17 2020-01-15 0.265 0 +0
2020-01-16 2020-01-14 0.260 0 +0
2020-01-15 2020-01-13 0.260 0 +0
2020-01-14 2020-01-10 0.265 0 +0
2020-01-13 2020-01-09 0.265 0 +0
2020-01-10 2020-01-08 0.285 0 +0
2020-01-09 2020-01-07 0.260 0 +0
2020-01-08 2020-01-06 0.260 0 +0
2020-01-07 2020-01-03 0.255 0 +0
2020-01-06 2020-01-02 0.255 0 +0
2020-01-03 2019-12-31 0.250 0 +0
2020-01-02 2019-12-27 0.260 0 +0
2019-12-30 2019-12-24 0.265 0 +0
2019-12-27 2019-12-20 0.270 0 +0
2019-12-23 2019-12-19 0.275 0 +0
2019-12-20 2019-12-18 0.275 0 +0
2019-12-19 2019-12-17 0.280 0 +0
2019-12-18 2019-12-16 0.280 0 +0
2019-12-17 2019-12-13 0.285 0 +0
2019-12-16 2019-12-12 0.280 0 +0
2019-12-13 2019-12-11 0.275 0 +0
2019-12-12 2019-12-10 0.280 0 +0
2019-12-11 2019-12-09 0.275 0 +0
2019-12-10 2019-12-06 0.285 0 +0
2019-12-09 2019-12-05 0.285 0 +0
2019-12-06 2019-12-04 0.285 0 +0
2019-12-05 2019-12-03 0.275 0 +0
2019-12-04 2019-12-02 0.285 0 +0
2019-12-03 2019-11-29 0.280 0 +0
2019-12-02 2019-11-28 0.275 0 +0
2019-11-29 2019-11-27 0.280 0 +0
2019-11-28 2019-11-26 0.300 0 +0
2019-11-27 2019-11-25 0.320 0 +0
2019-11-26 2019-11-22 0.315 0 +0
2019-11-25 2019-11-21 0.315 0 +0
2019-11-22 2019-11-20 0.320 0 +0
2019-11-21 2019-11-19 0.320 0 +0
2019-11-20 2019-11-18 0.320 0 +0
2019-11-19 2019-11-15 0.320 0 +0
2019-11-18 2019-11-14 0.325 0 +0
2019-11-15 2019-11-13 0.330 0 +0
2019-11-14 2019-11-12 0.340 0 +0
2019-11-13 2019-11-11 0.340 0 +0
2019-11-12 2019-11-08 0.355 0 +0
2019-11-11 2019-11-07 0.350 0 +0
2019-11-08 2019-11-06 0.355 0 +0
2019-11-07 2019-11-05 0.365 0 +0
2019-11-06 2019-11-04 0.365 0 +0
2019-11-05 2019-11-01 0.340 0 +0
2019-11-04 2019-10-31 0.335 0 +0
2019-11-01 2019-10-30 0.360 0 +0
2019-10-31 2019-10-29 0.330 0 +0
2019-10-30 2019-10-28 0.320 0 +0
2019-10-29 2019-10-25 0.320 0 +0
2019-10-28 2019-10-24 0.325 0 +0
2019-10-25 2019-10-23 0.315 0 +0
2019-10-24 2019-10-22 0.325 0 +0
2019-10-23 2019-10-21 0.330 0 +0
2019-10-22 2019-10-18 0.335 0 +0
2019-10-21 2019-10-17 0.330 0 +0
2019-10-18 2019-10-16 0.330 0 +0
2019-10-17 2019-10-15 0.325 0 +0
2019-10-16 2019-10-14 0.320 0 +0
2019-10-15 2019-10-11 0.310 0 +0
2019-10-14 2019-10-10 0.310 0 +0
2019-10-11 2019-10-09 0.310 0 +0
2019-10-10 2019-10-08 0.315 0 +0
2019-10-09 2019-10-04 0.325 0 +0
2019-10-08 2019-10-03 0.315 0 +0
2019-10-04 2019-10-02 0.320 0 +0
2019-10-03 2019-09-30 0.325 0 +0
2019-10-02 2019-09-27 0.320 0 +0
2019-09-30 2019-09-26 0.325 0 +0
2019-09-27 2019-09-25 0.325 0 +0
2019-09-26 2019-09-24 0.345 0 +0
2019-09-25 2019-09-23 0.365 0 +0
2019-09-24 2019-09-20 0.355 0 +0
2019-09-23 2019-09-19 0.360 0 +0
2019-09-20 2019-09-18 0.375 0 +0
2019-09-19 2019-09-17 0.380 0 +0
2019-09-18 2019-09-16 0.395 0 +0
2019-09-17 2019-09-13 0.385 0 -150,000
2019-09-16 2019-09-12 0.365 150,000 +150,000 0.01% 54,750
2019-07-24 2019-07-22 0.465 0 -130,000
2019-07-23 2019-07-19 0.510 130,000 +30,000 0.01% 66,300
2019-07-22 2019-07-18 0.560 100,000 -200,000 0.01% 56,000
2019-07-19 2019-07-17 0.520 300,000 +300,000 0.02% 156,000
2016-04-13 2016-04-11 0.810 0 -40,000
2015-07-29 2015-07-27 0.730 40,000 +10,000 0.00% 29,200
2015-07-24 2015-07-22 0.800 30,000 +20,000 0.00% 24,000
2015-07-17 2015-07-15 0.790 10,000 +10,000 0.00% 7,900
2015-05-20 2015-05-18 1.860 0 -100,000
2015-05-19 2015-05-15 1.550 100,000 +100,000 0.01% 155,000
2015-05-04 2015-04-29 1.350 0 -10,000
2015-03-19 2015-03-17 0.770 10,000 -150,000 0.00% 7,700
2015-03-18 2015-03-16 0.790 160,000 +150,000 0.02% 126,400
2015-01-06 2015-01-02 0.760 10,000 -20,000 0.00% 7,600
2015-01-05 2014-12-31 0.790 30,000 +30,000 0.00% 23,700
2014-11-17 2014-11-13 1.555 0 -17,619
2014-11-10 2014-11-06 1.374 17,619 -35,238 0.00% 24,200
2014-11-06 2014-11-04 1.351 52,857 -35,238 0.01% 71,400
2014-10-30 2014-10-28 1.305 88,095 -17,619 0.01% 115,000
2014-10-29 2014-10-27 1.294 105,714 +17,619 0.01% 136,800
2014-10-24 2014-10-22 1.396 88,095 -22,024 0.01% 123,000
2014-10-21 2014-10-17 1.430 110,119 +110,119 0.02% 157,500
2014-10-16 2014-10-14 1.453 0 -8,810
2014-10-09 2014-10-07 1.101 8,810 -162,976 0.00% 9,701
2014-10-03 2014-09-29 0.848 171,786 +26,429 0.02% 145,678
2014-09-30 2014-09-26 0.882 145,357 +1,375 0.02% 128,263
2014-09-29 2014-09-25 0.882 143,982 +30,542 0.02% 127,050
2014-09-26 2014-09-24 0.917 113,440 +17,452 0.02% 104,000
2014-09-25 2014-09-23 0.928 95,988 -69,810 0.01% 89,100
2014-09-19 2014-09-17 0.894 165,798 +43,631 0.02% 148,200
2014-08-28 2014-08-26 1.123 122,167 +8,727 0.02% 137,200
2014-08-25 2014-08-21 1.203 113,440 +8,726 0.02% 136,499
2014-08-14 2014-08-12 1.215 104,714 +8,726 0.01% 127,200
2014-08-04 2014-07-31 1.318 95,988 +45,812 0.01% 126,500
2014-07-31 2014-07-29 1.696 50,176 +21,816 0.01% 85,101
2014-07-17 2014-07-15 1.662 28,360 -61,083 0.00% 47,125
2014-05-23 2014-05-21 1.853 89,443 +10,363 0.01% 165,782
2014-05-21 2014-05-19 1.815 79,080 +13,501 0.01% 143,499
2014-05-08 2014-05-05 1.659 65,579 -23,145 0.01% 108,800
2014-04-15 2014-04-11 1.892 88,724 +15,430 0.01% 167,899
2014-04-10 2014-04-08 2.061 73,294 -23,145 0.01% 151,050
2014-04-09 2014-04-07 1.944 96,439 +28,931 0.02% 187,499
2014-04-08 2014-04-04 2.048 67,508 -1,928 0.01% 138,251
2014-04-04 2014-04-02 2.035 69,436 -34,719 0.01% 141,299
2014-04-02 2014-03-31 2.035 104,155 +3,858 0.02% 211,951
2014-04-01 2014-03-28 1.983 100,297 -15,430 0.02% 198,900
2014-03-24 2014-03-20 1.828 115,727 +13,501 0.02% 211,499
2014-03-21 2014-03-19 1.970 102,226 +69,437 0.02% 201,400
2014-03-20 2014-03-18 2.139 32,789 +28,931 0.01% 70,124
2014-03-19 2014-03-17 2.152 3,858 -65,578 0.00% 8,301
2014-03-07 2014-03-05 2.074 69,436 -46,291 0.01% 143,999
2014-02-18 2014-02-14 1.763 115,727 -77,152 0.02% 203,999
2014-01-24 2014-01-22 1.737 192,879 -63,650 0.03% 335,000
2014-01-23 2014-01-21 1.542 256,529 -200,594 0.04% 395,675
2014-01-22 2014-01-20 1.491 457,123 -30,861 0.07% 681,375
2014-01-21 2014-01-17 1.542 487,984 +298,963 0.08% 752,676
2014-01-20 2014-01-16 1.646 189,021 +23,145 0.03% 311,149
2014-01-16 2014-01-14 1.698 165,876 +115,727 0.03% 281,650
2014-01-15 2014-01-13 1.918 50,149 +11,573 0.01% 96,201
2014-01-14 2014-01-10 1.970 38,576 -50,148 0.01% 76,000
2014-01-13 2014-01-09 1.879 88,724 -61,722 0.01% 166,749
2014-01-07 2014-01-03 1.828 150,446 +30,861 0.02% 274,951
2013-12-23 2013-12-19 1.802 119,585 -27,003 0.02% 215,450
2013-12-12 2013-12-10 1.646 146,588 +108,012 0.02% 241,300
2013-12-11 2013-12-09 1.672 38,576 +38,576 0.01% 64,500
2013-12-10 2013-12-06 1.750 0 -30,861
2013-09-30 2013-09-26 1.334 30,861 -44,086 0.01% 41,177
2013-09-19 2013-09-17 1.268 74,947 -37,474 0.01% 95,000
2013-09-16 2013-09-12 1.121 112,421 -524,630 0.02% 126,000
2013-09-13 2013-09-11 1.107 637,051 +37,473 0.11% 705,499
2013-09-12 2013-09-10 1.147 599,578 +204,231 0.10% 688,000
2013-09-11 2013-09-09 1.121 395,347 +320,400 0.07% 443,100
2013-08-28 2013-08-26 1.014 74,947 -3,748 0.01% 76,000
2013-08-12 2013-08-08 0.974 78,695 -119,915 0.01% 76,650
2013-07-22 2013-07-18 0.841 198,610 +119,915 0.03% 166,950
2013-07-09 2013-07-05 1.027 78,695 +3,748 0.01% 80,850
2013-07-05 2013-07-03 0.961 74,947 -3,748 0.01% 72,000
2013-06-10 2013-06-06 1.116 78,695 +31,853 0.01% 87,844
2013-06-07 2013-06-05 1.172 46,842 +2,049 0.01% 54,902
2013-05-27 2013-05-23 6.391 44,793 -44,792 0.01% 286,252
2013-05-24 2013-05-22 6.446 89,585 +68,085 0.02% 577,498
2013-05-23 2013-05-21 6.558 21,500 +3,583 0.01% 140,997
2013-05-21 2013-05-16 6.418 17,917 -7,167 0.01% 115,000
2013-05-20 2013-05-15 6.418 25,084 +7,167 0.02% 161,001
2013-05-10 2013-05-08 6.251 17,917 +16,125 0.01% 112,000
2013-05-09 2013-05-07 6.000 1,792 +1,792 0.00% 10,752
2013-05-03 2013-04-30 6.614 0 -12,542
2013-05-02 2013-04-29 6.223 12,542 +12,542 0.01% 78,050
2013-03-28 2013-03-26 6.139 0 -51,960
2013-03-27 2013-03-25 5.805 51,960 +44,793 0.04% 301,603
2013-03-12 2013-03-08 6.586 7,167 +7,167 0.01% 47,201
2013-02-21 2013-02-19 6.335 0 -49,272
2013-02-20 2013-02-18 6.558 49,272 -14,334 0.03% 323,125
2013-02-19 2013-02-15 6.837 63,606 +63,606 0.04% 434,878
2013-02-07 2013-02-05 6.418 0 -13,438
2013-01-24 2013-01-22 6.865 13,438 -15,229 0.01% 92,251
2013-01-23 2013-01-21 6.698 28,667 -26,876 0.02% 191,998
2013-01-15 2013-01-11 6.502 55,543 +55,543 0.04% 361,150
2013-01-04 2013-01-02 5.470 0 -48,376
2013-01-03 2012-12-31 5.525 48,376 -89,585 0.03% 267,299
2012-12-19 2012-12-17 5.107 137,961 +137,961 0.10% 704,548
2012-11-09 2012-11-07 5.135 0 -3,583
2012-11-08 2012-11-06 4.912 3,583 -25,084 0.00% 17,598
2012-10-08 2012-10-04 4.366 28,667 +630 0.02% 125,152
2012-09-21 2012-09-19 4.737 28,037 +28,037 0.02% 132,802
2012-05-30 2012-05-28 6.441 0 -17,850
2012-05-29 2012-05-25 6.470 17,850 -17,001 0.01% 115,498
2012-05-25 2012-05-23 6.470 34,851 -68,001 0.03% 225,503
2012-05-23 2012-05-21 6.765 102,852 +34,851 0.08% 695,752
2012-05-21 2012-05-17 6.794 68,001 +68,001 0.05% 461,999
2012-05-17 2012-05-15 6.676 0 -36,551
2012-05-16 2012-05-14 7.059 36,551 -58,651 0.03% 258,003
2012-05-15 2012-05-11 6.765 95,202 -34,000 0.07% 644,003
2012-05-10 2012-05-08 7.176 129,202 +129,202 0.09% 927,199
2012-05-09 2012-05-07 7.118 0 -68,001
2012-05-08 2012-05-04 6.765 68,001 +68,001 0.05% 459,999
2012-04-25 2012-04-23 7.412 0 -144,502
2012-04-20 2012-04-18 8.029 144,502 +144,502 0.11% 1,160,247
2012-04-17 2012-04-13 7.353 0 -28,050
2012-04-16 2012-04-12 7.118 28,050 -73,952 0.02% 199,647
2012-04-02 2012-03-29 7.206 102,002 +102,002 0.08% 735,002
2012-03-22 2012-03-20 5.882 0 -12,750
2012-03-19 2012-03-15 5.882 12,750 +850 0.01% 74,999
2012-03-16 2012-03-14 5.941 11,900 +6,800 0.01% 70,699
2012-03-15 2012-03-13 6.088 5,100 +2,550 0.00% 31,049
2012-03-12 2012-03-08 5.853 2,550 -5,100 0.00% 14,925
2012-03-09 2012-03-07 5.765 7,650 +2,550 0.01% 44,099
2012-03-07 2012-03-05 5.882 5,100 +5,100 0.00% 29,999
2012-02-21 2012-02-17 4.823 0 -35,701
2012-02-16 2012-02-14 4.529 35,701 -5,100 0.03% 161,702
2012-02-13 2012-02-09 4.471 40,801 -27,200 0.03% 182,401
2012-02-03 2012-02-01 3.559 68,001 +68,001 0.05% 242,000
2012-01-27 2012-01-20 3.676 0 -224,404
2012-01-26 2012-01-19 3.706 224,404 -102,001 0.17% 831,601
2012-01-20 2012-01-18 3.765 326,405 -136,003 0.24% 1,228,798
2012-01-19 2012-01-17 3.735 462,408 +319,606 0.34% 1,727,201
2012-01-18 2012-01-16 3.618 142,802 0.10% 516,599

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