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 1.420 0 +0
2025-10-13 2025-10-09 1.470 0 +0
2025-10-10 2025-10-08 1.390 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.320 0 +0
2025-10-06 2025-10-02 1.310 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.260 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.260 0 +0
2025-09-25 2025-09-23 1.260 0 +0
2025-09-24 2025-09-22 1.260 0 +0
2025-09-23 2025-09-19 1.280 0 +0
2025-09-22 2025-09-18 1.270 0 +0
2025-09-19 2025-09-17 1.290 0 +0
2025-09-18 2025-09-16 1.270 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.210 0 +0
2025-09-15 2025-09-11 1.200 0 +0
2025-09-12 2025-09-10 1.190 0 +0
2025-09-11 2025-09-09 1.180 0 +0
2025-09-10 2025-09-08 1.190 0 +0
2025-09-09 2025-09-05 1.160 0 +0
2025-09-08 2025-09-04 1.140 0 +0
2025-09-05 2025-09-03 1.160 0 +0
2025-09-04 2025-09-02 1.170 0 +0
2025-09-03 2025-09-01 1.226 0 +0
2025-09-02 2025-08-29 1.226 0 +0
2025-09-01 2025-08-28 1.195 0 +0
2025-08-29 2025-08-27 1.205 0 +0
2025-08-28 2025-08-26 1.215 0 +0
2025-08-27 2025-08-25 1.226 0 +0
2025-08-26 2025-08-22 1.215 0 +0
2025-08-25 2025-08-21 1.226 0 +0
2025-08-22 2025-08-20 1.174 0 +0
2025-08-21 2025-08-19 1.185 0 +0
2025-08-20 2025-08-18 1.195 0 +0
2025-08-19 2025-08-15 1.215 0 +0
2025-08-18 2025-08-14 1.215 0 +0
2025-08-15 2025-08-13 1.236 0 +0
2025-08-14 2025-08-12 1.266 0 +0
2025-08-13 2025-08-11 1.226 0 +0
2025-08-12 2025-08-08 1.226 0 +0
2025-08-11 2025-08-07 1.246 0 +0
2025-08-08 2025-08-06 1.226 0 +0
2025-08-07 2025-08-05 1.317 0 +0
2025-08-06 2025-08-04 1.328 0 +0
2025-08-05 2025-08-01 1.297 0 +0
2025-08-04 2025-07-31 1.317 0 +0
2025-08-01 2025-07-30 1.358 0 +0
2025-07-31 2025-07-29 1.389 0 +0
2025-07-30 2025-07-28 1.389 0 +0
2025-07-29 2025-07-25 1.379 0 +0
2025-07-28 2025-07-24 1.399 0 +0
2025-07-25 2025-07-23 1.379 0 +0
2025-07-24 2025-07-22 1.389 0 +0
2025-07-23 2025-07-21 1.348 0 +0
2025-07-22 2025-07-18 1.277 0 +0
2025-07-21 2025-07-17 1.246 0 +0
2025-07-18 2025-07-16 1.246 0 +0
2025-07-17 2025-07-15 1.256 0 +0
2025-07-16 2025-07-14 1.297 0 +0
2025-07-15 2025-07-11 1.297 0 +0
2025-07-14 2025-07-10 1.277 0 +0
2025-07-11 2025-07-09 1.205 0 +0
2025-07-10 2025-07-08 1.195 0 +0
2025-07-09 2025-07-07 1.185 0 +0
2025-07-08 2025-07-04 1.195 0 +0
2025-07-07 2025-07-03 1.195 0 +0
2025-07-04 2025-07-02 1.205 0 +0
2025-07-03 2025-06-30 1.154 0 +0
2025-07-02 2025-06-27 1.154 0 +0
2025-06-30 2025-06-26 1.154 0 +0
2025-06-27 2025-06-25 1.154 0 +0
2025-06-26 2025-06-24 1.154 0 +0
2025-06-25 2025-06-23 1.164 0 +0
2025-06-24 2025-06-20 1.164 0 +0
2025-06-23 2025-06-19 1.164 0 +0
2025-06-20 2025-06-18 1.195 0 +0
2025-06-19 2025-06-17 1.195 0 +0
2025-06-18 2025-06-16 1.205 0 +0
2025-06-17 2025-06-13 1.185 0 +0
2025-06-16 2025-06-12 1.174 0 +0
2025-06-13 2025-06-11 1.174 0 +0
2025-06-12 2025-06-10 1.154 0 +0
2025-06-11 2025-06-09 1.154 0 +0
2025-06-10 2025-06-06 1.164 0 +0
2025-06-09 2025-06-05 1.154 0 +0
2025-06-06 2025-06-04 1.164 0 -979,167
2025-06-04 2025-06-02 1.185 979,167 +979,167 0.01% 1,160,000
2025-05-19 2025-05-15 1.312 0 -906,933
2025-05-12 2025-05-08 1.301 906,933 +448,025 0.01% 1,180,000
2025-05-09 2025-05-07 1.301 458,908 +458,908 0.01% 597,080
2024-10-31 2024-10-29 1.794 0 -88,048
2024-10-29 2024-10-25 1.863 88,048 +88,048 0.00% 164,000
2024-02-28 2024-02-26 0.889 0 -7,536
2024-02-27 2024-02-23 0.889 7,536 +7,536 0.00% 6,700
2024-01-16 2024-01-12 0.836 0 -22,608
2024-01-15 2024-01-11 0.823 22,608 +22,608 0.00% 18,600
2023-02-22 2023-02-20 1.038 0 -29,396
2023-02-20 2023-02-16 1.055 29,396 +29,396 0.00% 31,000
2023-02-15 2023-02-13 1.038 0 -29,396
2023-02-14 2023-02-10 1.055 29,396 +29,396 0.00% 31,000
2023-02-13 2023-02-09 1.089 0 -29,396
2023-02-01 2023-01-30 1.106 29,396 +29,396 0.00% 32,500
2023-01-17 2023-01-13 1.021 0 -29,396
2023-01-16 2023-01-12 1.021 29,396 +29,396 0.00% 30,000
2023-01-13 2023-01-11 1.055 0 -47,033
2023-01-12 2023-01-10 1.004 47,033 +29,395 0.00% 47,200
2023-01-11 2023-01-09 1.021 17,638 +17,638 0.00% 18,000
2023-01-10 2023-01-06 1.021 0 -17,638
2023-01-09 2023-01-05 1.004 17,638 +16,462 0.00% 17,700
2023-01-06 2023-01-04 0.987 1,176 +1,176 0.00% 1,160
2022-11-08 2022-11-04 1.021 0 -29,396
2022-11-01 2022-10-28 1.004 29,396 +29,396 0.00% 29,500
2022-10-27 2022-10-25 1.038 0 -11,758
2022-10-26 2022-10-24 0.987 11,758 +11,758 0.00% 11,600
2022-10-20 2022-10-18 1.235 0 -26,724
2022-10-19 2022-10-17 1.216 26,724 +26,724 0.00% 32,501
2022-10-18 2022-10-14 1.235 0 -21,379
2022-10-17 2022-10-13 1.235 21,379 +21,379 0.00% 26,400
2022-10-14 2022-10-12 1.235 0 -16,034
2022-10-13 2022-10-11 1.235 16,034 +16,034 0.00% 19,800
2022-10-12 2022-10-10 1.235 0 -26,724
2022-10-11 2022-10-07 1.179 26,724 +26,724 0.00% 31,501
2022-10-10 2022-10-06 1.254 0 -26,724
2022-10-03 2022-09-29 1.179 26,724 -16,034 0.00% 31,501
2022-09-30 2022-09-28 1.141 42,758 +16,034 0.00% 48,800
2022-09-26 2022-09-22 1.328 26,724 +26,724 0.00% 35,501
2022-09-19 2022-09-15 1.310 0 -26,724
2022-09-16 2022-09-14 1.310 26,724 +26,724 0.00% 35,001
2022-09-07 2022-09-05 1.347 0 -21,379
2022-09-06 2022-09-02 1.291 21,379 -16,034 0.00% 27,600
2022-09-02 2022-08-31 1.254 37,413 +37,413 0.00% 46,900
2022-08-23 2022-08-19 1.254 0 -10,689
2022-08-19 2022-08-17 1.160 10,689 +10,689 0.00% 12,400
2022-08-18 2022-08-16 1.104 0 -37,413
2022-08-17 2022-08-15 1.066 37,413 +37,413 0.00% 39,900
2022-08-15 2022-08-11 1.066 0 -21,379
2022-08-12 2022-08-10 1.066 21,379 -10,689 0.00% 22,800
2022-08-11 2022-08-09 1.085 32,068 +32,068 0.00% 34,800
2022-08-03 2022-08-01 1.066 0 -26,724
2022-08-02 2022-07-29 1.085 26,724 +26,724 0.00% 29,001
2022-08-01 2022-07-28 1.085 0 -26,724
2022-07-28 2022-07-26 1.066 26,724 +10,690 0.00% 28,501
2022-07-27 2022-07-25 1.066 16,034 -16,034 0.00% 17,100
2022-07-26 2022-07-22 1.085 32,068 +32,068 0.00% 34,800
2022-07-22 2022-07-20 1.123 0 -26,724
2022-07-21 2022-07-19 1.104 26,724 +26,724 0.00% 29,501
2022-07-20 2022-07-18 1.104 0 -26,724
2022-07-18 2022-07-14 1.085 26,724 +26,724 0.00% 29,001
2022-06-24 2022-06-22 1.123 0 -26,724
2022-06-20 2022-06-16 1.085 26,724 +26,724 0.00% 29,001
2022-06-16 2022-06-14 1.123 0 -26,724
2022-06-15 2022-06-13 1.123 26,724 +26,724 0.00% 30,001
2022-06-09 2022-06-07 1.333 0 -26,724
2022-06-08 2022-06-06 1.312 26,724 +26,724 0.00% 35,061
2022-06-06 2022-06-01 1.312 0 -28,811
2022-05-24 2022-05-20 1.229 28,811 +9,603 0.00% 35,400
2022-05-18 2022-05-16 1.208 19,208 -14,405 0.00% 23,201
2022-05-16 2022-05-12 1.208 33,613 +4,802 0.00% 40,600
2022-05-04 2022-04-29 1.354 28,811 +28,811 0.00% 39,000
2022-04-29 2022-04-27 1.291 0 -24,009
2022-04-27 2022-04-25 1.229 24,009 +24,009 0.00% 29,499
2022-04-26 2022-04-22 1.333 0 -18,247
2022-04-22 2022-04-20 1.291 18,247 -5,762 0.00% 23,560
2022-04-21 2022-04-19 1.354 24,009 +24,009 0.00% 32,499
2022-04-20 2022-04-14 1.354 0 -21,128
2022-04-13 2022-04-11 1.333 21,128 -2,881 0.00% 28,160
2022-04-07 2022-04-04 1.354 24,009 +24,009 0.00% 32,499
2022-04-01 2022-03-30 1.250 0 -24,009
2022-03-31 2022-03-29 1.208 24,009 +24,009 0.00% 28,999
2022-03-30 2022-03-28 1.312 0 -27,851
2022-03-29 2022-03-25 1.250 27,851 +26,891 0.00% 34,800
2022-03-28 2022-03-24 1.250 960 +960 0.00% 1,200
2022-03-23 2022-03-21 1.208 0 -19,208
2022-02-28 2022-02-24 1.270 19,208 +19,208 0.00% 24,401
2022-02-25 2022-02-23 1.333 0 -39,375
2022-02-24 2022-02-22 1.312 39,375 +10,564 0.00% 51,659
2022-02-23 2022-02-21 1.333 28,811 +28,811 0.00% 38,400
2022-02-22 2022-02-18 1.333 0 -43,217
2022-02-21 2022-02-17 1.312 43,217 -14,406 0.00% 56,700
2022-02-17 2022-02-15 1.291 57,623 +38,415 0.00% 74,401
2022-02-16 2022-02-14 1.333 19,208 -28,811 0.00% 25,601
2022-02-15 2022-02-11 1.291 48,019 +48,019 0.00% 62,000
2022-02-14 2022-02-10 1.270 0 -38,415
2022-02-09 2022-02-07 1.291 38,415 +9,604 0.00% 49,600
2022-02-08 2022-02-04 1.187 28,811 +28,811 0.00% 34,200
2022-01-28 2022-01-26 1.062 0 -24,009
2022-01-27 2022-01-25 1.062 24,009 +24,009 0.00% 25,500
2022-01-19 2022-01-17 1.041 0 -17,287
2022-01-18 2022-01-14 1.031 17,287 -11,524 0.00% 17,820
2022-01-14 2022-01-12 1.020 28,811 +28,811 0.00% 29,400
2022-01-12 2022-01-10 1.062 0 -24,009
2022-01-11 2022-01-07 1.041 24,009 +24,009 0.00% 25,000
2022-01-10 2022-01-06 1.062 0 -48,019
2022-01-05 2022-01-03 1.062 48,019 +24,010 0.00% 51,000
2022-01-03 2021-12-29 1.083 24,009 +24,009 0.00% 26,000
2021-12-13 2021-12-09 1.229 0 -9,604
2021-12-10 2021-12-08 1.104 9,604 -33,613 0.00% 10,600
2021-12-09 2021-12-07 1.000 43,217 +43,217 0.00% 43,200
2021-11-19 2021-11-17 1.250 0 -22,089
2021-11-18 2021-11-16 1.270 22,089 -3,841 0.00% 28,060
2021-11-17 2021-11-15 1.312 25,930 +25,930 0.00% 34,020
2021-11-11 2021-11-09 1.312 0 -19,208
2021-11-10 2021-11-08 1.333 19,208 +19,208 0.00% 25,601
2021-11-09 2021-11-05 1.374 0 -46,098
2021-11-08 2021-11-04 1.374 46,098 +46,098 0.00% 63,360
2021-11-05 2021-11-03 1.395 0 -38,415
2021-11-03 2021-11-01 1.374 38,415 -9,604 0.00% 52,800
2021-11-02 2021-10-29 1.354 48,019 -3,841 0.00% 65,000
2021-11-01 2021-10-28 1.374 51,860 -24,010 0.00% 71,280
2021-10-29 2021-10-27 1.395 75,870 -15,366 0.00% 105,860
2021-10-28 2021-10-26 1.416 91,236 +52,821 0.00% 129,200
2021-10-27 2021-10-25 1.437 38,415 -48,019 0.00% 55,200
2021-10-26 2021-10-22 1.395 86,434 +14,406 0.00% 120,600
2021-10-21 2021-10-19 1.479 72,028 +72,028 0.00% 106,500
2021-10-20 2021-10-18 1.520 0 -38,415
2021-10-18 2021-10-12 1.458 38,415 +14,406 0.00% 56,000
2021-10-12 2021-10-08 1.416 24,009 -9,604 0.00% 33,999
2021-10-11 2021-10-07 1.562 33,613 -48,019 0.00% 52,500
2021-10-07 2021-10-05 1.541 81,632 +9,604 0.00% 125,800
2021-10-06 2021-10-04 1.541 72,028 -38,415 0.00% 111,000
2021-10-04 2021-09-29 1.458 110,443 +24,009 0.00% 161,000
2021-09-30 2021-09-28 1.458 86,434 +24,010 0.00% 126,000
2021-09-29 2021-09-27 1.416 62,424 -28,812 0.00% 88,399
2021-09-28 2021-09-24 1.333 91,236 -24,009 0.00% 121,600
2021-09-23 2021-09-20 1.374 115,245 +14,405 0.00% 158,400
2021-09-21 2021-09-17 1.499 100,840 -43,216 0.00% 151,201
2021-09-20 2021-09-16 1.479 144,056 +81,632 0.00% 212,999
2021-09-17 2021-09-15 1.604 62,424 +14,405 0.00% 100,099
2021-09-15 2021-09-13 1.645 48,019 -24,009 0.00% 79,000
2021-09-13 2021-09-09 1.875 72,028 +27,230 0.00% 135,058
2021-09-10 2021-09-08 1.875 44,798 -17,919 0.00% 84,000
2021-09-09 2021-09-07 1.741 62,717 +22,399 0.00% 109,200
2021-09-08 2021-09-06 1.719 40,318 -17,919 0.00% 69,300
2021-09-07 2021-09-03 1.674 58,237 +17,919 0.00% 97,499
2021-09-03 2021-09-01 1.786 40,318 -33,151 0.00% 72,000
2021-09-02 2021-08-31 1.585 73,469 +23,295 0.00% 116,440
2021-09-01 2021-08-30 1.563 50,174 +8,064 0.00% 78,400
2021-08-26 2021-08-24 1.563 42,110 +8,959 0.00% 65,800
2021-08-25 2021-08-23 1.652 33,151 -508,905 0.00% 54,761
2021-08-24 2021-08-20 1.540 542,056 +13,439 0.01% 834,899
2021-08-23 2021-08-19 1.518 528,617 +492,779 0.01% 802,400
2021-08-19 2021-08-17 1.518 35,838 +4,479 0.00% 54,399
2021-08-17 2021-08-13 1.518 31,359 -26,878 0.00% 47,601
2021-08-16 2021-08-12 1.384 58,237 -13,440 0.00% 80,599
2021-08-11 2021-08-09 1.339 71,677 +5,376 0.00% 96,000
2021-08-06 2021-08-04 1.317 66,301 +10,751 0.00% 87,320
2021-08-03 2021-07-30 1.339 55,550 -2,687 0.00% 74,401
2021-07-29 2021-07-27 1.295 58,237 +13,439 0.00% 75,399
2021-07-28 2021-07-26 1.362 44,798 -13,439 0.00% 61,000
2021-07-16 2021-07-14 1.339 58,237 -18,816 0.00% 77,999
2021-07-05 2021-06-30 1.295 77,053 -3,584 0.00% 99,760
2021-06-30 2021-06-28 1.317 80,637 +31,359 0.00% 106,201
2021-06-29 2021-06-25 1.339 49,278 -21,503 0.00% 66,000
2021-06-28 2021-06-24 1.339 70,781 +12,544 0.00% 94,800
2021-06-25 2021-06-23 1.362 58,237 -13,440 0.00% 79,299
2021-06-24 2021-06-22 1.317 71,677 -896 0.00% 94,400
2021-06-23 2021-06-21 1.295 72,573 +896 0.00% 93,960
2021-06-21 2021-06-17 1.272 71,677 -8,960 0.00% 91,200
2021-06-16 2021-06-11 1.161 80,637 -22,399 0.00% 93,601
2021-06-15 2021-06-10 1.161 103,036 -6,271 0.00% 119,601
2021-06-11 2021-06-09 1.161 109,307 -2,688 0.00% 126,880
2021-06-10 2021-06-08 1.183 111,995 +13,439 0.00% 132,500
2021-06-09 2021-06-07 1.183 98,556 +22,399 0.00% 116,600
2021-06-08 2021-06-04 1.161 76,157 -22,399 0.00% 88,400
2021-06-07 2021-06-03 1.138 98,556 -17,919 0.00% 112,200
2021-06-04 2021-06-02 1.161 116,475 -47,486 0.00% 135,200
2021-06-03 2021-06-01 1.138 163,961 +92,284 0.00% 186,660
2021-06-02 2021-05-31 1.183 71,677 +13,440 0.00% 84,800
2021-06-01 2021-05-28 1.183 58,237 -25,087 0.00% 68,899
2021-05-31 2021-05-27 1.161 83,324 +16,127 0.00% 96,720
2021-05-28 2021-05-26 1.161 67,197 +22,399 0.00% 78,000
2021-05-26 2021-05-24 1.161 44,798 -13,439 0.00% 52,000
2021-05-24 2021-05-20 1.348 58,237 +4,235 0.00% 78,509
2021-05-18 2021-05-14 1.396 54,002 -12,462 0.00% 75,400
2021-05-17 2021-05-13 1.420 66,464 +12,462 0.00% 94,400
2021-05-11 2021-05-07 1.444 54,002 -29,078 0.00% 78,000
2021-05-10 2021-05-06 1.396 83,080 +20,770 0.00% 116,000
2021-05-06 2021-05-04 1.444 62,310 -74,772 0.00% 90,000
2021-05-05 2021-05-03 1.372 137,082 -20,770 0.00% 188,100
2021-05-03 2021-04-29 1.300 157,852 -24,924 0.00% 205,200
2021-04-30 2021-04-28 1.300 182,776 -29,078 0.01% 237,600
2021-04-28 2021-04-26 1.276 211,854 +831 0.01% 270,300
2021-04-27 2021-04-23 1.276 211,023 -39,048 0.01% 269,240
2021-04-26 2021-04-22 1.252 250,071 -12,462 0.01% 313,040
2021-04-22 2021-04-20 1.252 262,533 +25,755 0.01% 328,640
2021-04-21 2021-04-19 1.252 236,778 -24,924 0.01% 296,400
2021-04-20 2021-04-16 1.204 261,702 +8,308 0.01% 315,000
2021-04-01 2021-03-30 1.204 253,394 -16,616 0.01% 305,000
2021-03-24 2021-03-22 1.168 270,010 +20,770 0.01% 315,250
2021-03-23 2021-03-19 1.228 249,240 +16,616 0.01% 306,000
2021-03-19 2021-03-17 1.252 232,624 -33,232 0.01% 291,200
2021-03-17 2021-03-15 1.204 265,856 -7,477 0.01% 320,000
2021-03-16 2021-03-12 1.228 273,333 -4,985 0.01% 335,580
2021-03-15 2021-03-11 1.228 278,318 -66,464 0.01% 341,700
2021-03-03 2021-03-01 1.059 344,782 -29,078 0.01% 365,200
2021-03-02 2021-02-26 1.047 373,860 -16,616 0.01% 391,500
2021-02-24 2021-02-22 1.047 390,476 +16,616 0.01% 408,900
2021-02-23 2021-02-19 1.035 373,860 -41,540 0.01% 387,000
2021-02-22 2021-02-18 1.035 415,400 -16,616 0.01% 430,000
2021-02-19 2021-02-17 1.023 432,016 +41,540 0.01% 442,000
2021-02-01 2021-01-28 0.999 390,476 -20,770 0.01% 390,100
2021-01-18 2021-01-14 1.035 411,246 -8,308 0.01% 425,700
2021-01-15 2021-01-13 0.999 419,554 +49,848 0.01% 419,150
2021-01-14 2021-01-12 1.047 369,706 +4,154 0.01% 387,150
2021-01-13 2021-01-11 0.999 365,552 +4,154 0.01% 365,200
2021-01-06 2021-01-04 1.035 361,398 +16,616 0.01% 374,100
2020-12-30 2020-12-28 1.035 344,782 -24,924 0.01% 356,900
2020-12-28 2020-12-22 0.999 369,706 +24,924 0.01% 369,350
2020-12-22 2020-12-18 1.035 344,782 -16,616 0.01% 356,900
2020-12-17 2020-12-15 1.035 361,398 +16,616 0.01% 374,100
2020-12-11 2020-12-09 1.047 344,782 -16,616 0.01% 361,050
2020-12-10 2020-12-08 0.987 361,398 +16,616 0.01% 356,700
2020-12-09 2020-12-07 1.071 344,782 -16,616 0.01% 369,350
2020-12-04 2020-12-02 1.035 361,398 +16,616 0.01% 374,100
2020-10-05 2020-09-29 0.855 344,782 +14,776 0.01% 294,836
2020-05-21 2020-05-19 0.937 330,006 +28,696 0.01% 309,076
2019-11-04 2019-10-31 1.118 301,310 +11,740 0.01% 336,823
2019-05-31 2019-05-29 1.396 289,570 +19,092 0.01% 404,307
2019-04-17 2019-04-15 1.412 270,478 +43,016 0.01% 381,800
2019-04-16 2019-04-12 1.427 227,462 +5,866 0.01% 324,570
2019-04-03 2019-04-01 1.442 221,596 -32,588 0.01% 319,600
2019-03-28 2019-03-26 1.396 254,184 +43,016 0.01% 354,900
2018-11-14 2018-11-12 1.551 211,168 +6,464 0.01% 327,547
2018-08-27 2018-08-23 1.551 204,704 -9,477 0.01% 317,520
2018-08-24 2018-08-22 1.535 214,181 +9,477 0.01% 328,830
2018-06-21 2018-06-19 1.456 204,704 -39,172 0.01% 298,080
2018-06-15 2018-06-13 1.488 243,876 -8,213 0.01% 362,841
2018-06-14 2018-06-12 1.488 252,089 -47,385 0.01% 375,060
2018-05-25 2018-05-23 1.745 299,474 +16,951 0.01% 522,537
2018-04-30 2018-04-26 1.745 282,523 -29,802 0.01% 492,960
2018-04-23 2018-04-19 1.661 312,325 -29,802 0.01% 518,760
2018-04-12 2018-04-10 1.678 342,127 -29,802 0.01% 574,001
2018-02-09 2018-02-07 1.745 371,929 -29,802 0.01% 648,961
2018-02-02 2018-01-31 1.946 401,731 -14,901 0.02% 781,841
2018-02-01 2018-01-30 1.745 416,632 +14,901 0.02% 726,961
2018-01-15 2018-01-11 2.215 401,731 +29,802 0.02% 889,681
2018-01-12 2018-01-10 2.114 371,929 -29,802 0.01% 786,241
2018-01-11 2018-01-09 1.946 401,731 -4,172 0.02% 781,841
2018-01-10 2018-01-08 1.879 405,903 -137,089 0.02% 762,720
2018-01-09 2018-01-05 1.678 542,992 +29,802 0.02% 911,000
2018-01-08 2018-01-04 1.611 513,190 +16,689 0.02% 826,560
2018-01-05 2018-01-03 1.309 496,501 +29,802 0.02% 649,740
2017-10-17 2017-10-13 1.142 466,699 +14,142 0.02% 532,929
2017-09-27 2017-09-25 1.142 452,557 -578 0.02% 516,781
2017-09-26 2017-09-22 1.125 453,135 -17,339 0.02% 509,601
2017-09-22 2017-09-20 1.194 470,474 +68,202 0.02% 561,660
2017-09-21 2017-09-19 1.194 402,272 +46,238 0.02% 480,239
2017-05-16 2017-05-12 1.142 356,034 -2,890 0.01% 406,560
2017-05-15 2017-05-11 1.250 358,924 +8,670 0.01% 448,672
2017-05-12 2017-05-10 1.250 350,254 +20,603 0.01% 437,834
2017-05-11 2017-05-09 1.213 329,651 -8,160 0.01% 399,960
2017-04-24 2017-04-20 1.213 337,811 -27,199 0.01% 409,860
2017-04-10 2017-04-06 1.177 365,010 +29,919 0.02% 429,440
2017-01-20 2017-01-18 0.956 335,091 -27,199 0.01% 320,320
2017-01-16 2017-01-12 0.882 362,290 -26,655 0.02% 319,680
2017-01-13 2017-01-11 0.882 388,945 -544 0.02% 343,200
2016-05-09 2016-05-05 0.743 389,489 +54,398 0.02% 289,264
2016-01-19 2016-01-15 0.809 335,091 -16,319 0.01% 271,040
2015-06-11 2015-06-09 1.360 351,410 +8,159 0.02% 478,039
2015-05-22 2015-05-20 1.434 343,251 -54,398 0.01% 492,180
2015-05-20 2015-05-18 1.471 397,649 +27,199 0.02% 584,800
2015-05-19 2015-05-15 1.434 370,450 -32,638 0.02% 531,180
2015-05-13 2015-05-11 1.397 403,088 -57,118 0.02% 563,159
2015-05-12 2015-05-08 1.379 460,206 -9,792 0.02% 634,500
2015-05-07 2015-05-05 1.397 469,998 +15,232 0.02% 656,640
2015-05-05 2015-04-30 1.415 454,766 +10,879 0.02% 643,719
2015-04-30 2015-04-28 1.563 443,887 -35,359 0.02% 693,600
2015-04-29 2015-04-27 1.232 479,246 +8,160 0.02% 590,271
2015-04-28 2015-04-24 1.250 471,086 -40,798 0.02% 588,880
2015-04-23 2015-04-21 1.177 511,884 -38,079 0.02% 602,240
2015-04-21 2015-04-17 1.158 549,963 +152,314 0.02% 636,930
2015-04-17 2015-04-15 1.103 397,649 +76,701 0.02% 438,600
2015-04-16 2015-04-14 1.103 320,948 +13,600 0.01% 354,000
2015-04-15 2015-04-13 1.085 307,348 +135,995 0.01% 333,350
2014-11-06 2014-11-04 1.526 171,353 -13,600 0.01% 261,449
2014-09-12 2014-09-10 1.599 184,953 -8,160 0.01% 295,800
2014-08-26 2014-08-22 1.673 193,113 +35,359 0.01% 323,051
2014-03-03 2014-02-27 1.691 157,754 +8,160 0.01% 266,800
2014-02-25 2014-02-21 1.875 149,594 -8,160 0.01% 280,500
2014-02-04 2014-01-28 1.434 157,754 -16,319 0.01% 226,200
2014-01-09 2014-01-07 1.765 174,073 +16,319 0.01% 307,199
2014-01-02 2013-12-27 1.802 157,754 -16,319 0.01% 284,200
2013-12-23 2013-12-19 1.765 174,073 +13,599 0.01% 307,199
2013-12-20 2013-12-18 1.820 160,474 -13,599 0.01% 292,050
2013-12-05 2013-12-03 1.802 174,073 -8,160 0.01% 313,599
2013-12-02 2013-11-28 1.783 182,233 -13,599 0.01% 324,950
2013-11-05 2013-11-01 1.838 195,832 +13,599 0.01% 359,999
2013-10-31 2013-10-29 1.838 182,233 -21,759 0.01% 335,000
2013-10-30 2013-10-28 1.838 203,992 +21,759 0.01% 375,000
2013-09-24 2013-09-19 1.728 182,233 +8,160 0.01% 314,900
2013-08-29 2013-08-27 1.985 174,073 +23,391 0.01% 345,599
2013-08-27 2013-08-23 1.949 150,682 -4,352 0.01% 293,620
2013-07-26 2013-07-24 1.985 155,034 +4,352 0.01% 307,800
2013-07-15 2013-07-11 2.206 150,682 -16,864 0.01% 332,400
2013-07-11 2013-07-09 1.912 167,546 -14,143 0.01% 320,321
2013-07-09 2013-07-05 1.838 181,689 +13,599 0.01% 334,000
2013-06-25 2013-06-21 2.059 168,090 -9,791 0.01% 346,081
2013-06-24 2013-06-20 2.022 177,881 -114,236 0.01% 359,700
2013-06-20 2013-06-18 2.169 292,117 +95,197 0.01% 633,661
2013-06-17 2013-06-13 2.132 196,920 -95,197 0.01% 419,919
2013-06-14 2013-06-11 2.169 292,117 -13,599 0.01% 633,661
2013-06-11 2013-06-07 2.206 305,716 -13,600 0.01% 674,400
2013-06-10 2013-06-06 2.169 319,316 +13,600 0.01% 692,661
2013-06-04 2013-05-31 2.206 305,716 +23,391 0.01% 674,400
2013-05-30 2013-05-28 2.206 282,325 +75,069 0.01% 622,800
2013-05-29 2013-05-27 2.279 207,256 +2,176 0.01% 472,440
2013-05-24 2013-05-22 2.390 205,080 +40,798 0.01% 490,100
2013-05-23 2013-05-21 2.390 164,282 -35,358 0.01% 392,601
2013-05-22 2013-05-20 2.206 199,640 -10,880 0.01% 440,399
2013-05-20 2013-05-15 2.096 210,520 +8,160 0.01% 441,180
2013-05-15 2013-05-13 2.096 202,360 +16,319 0.01% 424,080
2013-05-10 2013-05-08 2.022 186,041 +8,160 0.01% 376,200
2013-04-05 2013-04-02 2.059 177,881 -13,600 0.01% 366,240
2013-03-14 2013-03-12 2.390 191,481 +21,760 0.01% 457,601
2013-03-13 2013-03-11 2.500 169,721 -27,199 0.01% 424,319
2013-03-12 2013-03-08 2.427 196,920 +16,319 0.01% 477,839
2013-03-06 2013-03-04 2.500 180,601 +8,160 0.01% 451,520
2013-03-05 2013-03-01 2.500 172,441 -19,040 0.01% 431,119
2013-02-26 2013-02-22 2.279 191,481 +8,160 0.01% 436,481
2013-02-25 2013-02-21 2.316 183,321 -13,599 0.01% 424,620
2013-02-22 2013-02-20 2.427 196,920 -42,431 0.01% 477,839
2013-02-21 2013-02-19 2.427 239,351 -13,599 0.01% 580,801
2013-02-19 2013-02-15 2.500 252,950 +5,440 0.01% 632,399
2013-02-18 2013-02-14 2.574 247,510 -6,528 0.01% 636,999
2013-02-15 2013-02-08 2.537 254,038 -13,600 0.01% 644,459
2013-02-05 2013-02-01 2.574 267,638 -7,071 0.01% 688,801
2013-02-04 2013-01-31 2.610 274,709 +45,150 0.01% 717,099
2013-02-01 2013-01-30 2.647 229,559 +22,303 0.01% 607,680
2013-01-31 2013-01-29 2.574 207,256 +16,863 0.01% 533,400
2013-01-30 2013-01-28 2.574 190,393 -8,159 0.01% 490,001
2013-01-29 2013-01-25 2.610 198,552 -27,199 0.01% 518,299
2013-01-28 2013-01-24 2.610 225,751 +27,199 0.01% 589,299
2013-01-25 2013-01-23 2.647 198,552 -29,919 0.01% 525,599
2013-01-24 2013-01-22 2.574 228,471 -2,720 0.01% 588,000
2013-01-23 2013-01-21 2.610 231,191 +35,359 0.01% 603,500
2013-01-22 2013-01-18 2.684 195,832 -13,600 0.01% 525,599
2013-01-21 2013-01-17 2.574 209,432 +5,440 0.01% 539,000
2013-01-18 2013-01-16 2.574 203,992 -255,670 0.01% 525,000
2013-01-16 2013-01-14 2.647 459,662 -8,160 0.02% 1,216,799
2013-01-15 2013-01-11 2.647 467,822 +203,992 0.02% 1,238,400
2013-01-14 2013-01-10 2.721 263,830 +103,356 0.01% 717,800
2013-01-11 2013-01-09 2.794 160,474 +69,086 0.01% 448,401
2013-01-10 2013-01-08 2.684 91,388 -107,708 0.00% 245,279
2013-01-09 2013-01-07 2.353 199,096 -30,463 0.01% 468,479
2013-01-08 2013-01-04 2.243 229,559 -15,776 0.01% 514,840
2013-01-07 2013-01-03 2.316 245,335 -53,309 0.01% 568,261
2013-01-04 2013-01-02 2.206 298,644 +42,974 0.01% 658,799
2013-01-03 2012-12-31 2.169 255,670 -13,600 0.01% 554,600
2013-01-02 2012-12-27 2.390 269,270 +53,854 0.01% 643,501
2012-12-28 2012-12-24 2.206 215,416 -64,733 0.01% 475,201
2012-12-27 2012-12-20 1.875 280,149 -16,320 0.01% 525,300
2012-12-21 2012-12-19 1.838 296,469 +16,320 0.01% 545,001
2012-12-20 2012-12-18 1.875 280,149 -40,799 0.01% 525,300
2012-12-19 2012-12-17 1.838 320,948 +44,607 0.01% 590,001
2012-12-18 2012-12-14 1.838 276,341 -3,808 0.01% 507,999
2012-12-17 2012-12-13 1.838 280,149 -40,255 0.01% 515,000
2012-12-14 2012-12-12 1.838 320,404 +13,600 0.01% 589,001
2012-12-13 2012-12-11 1.875 306,804 +2,720 0.01% 575,280
2012-12-06 2012-12-04 1.838 304,084 -3,264 0.01% 558,999
2012-11-27 2012-11-23 1.912 307,348 +27,199 0.01% 587,600
2012-11-22 2012-11-20 1.985 280,149 +5,440 0.01% 556,200
2012-11-15 2012-11-13 1.875 274,709 -27,199 0.01% 515,099
2012-11-13 2012-11-09 1.875 301,908 +27,199 0.01% 566,099
2012-11-09 2012-11-07 1.912 274,709 +13,599 0.01% 525,199
2012-11-06 2012-11-02 1.912 261,110 -13,599 0.01% 499,200
2012-11-05 2012-11-01 1.838 274,709 +48,958 0.01% 504,999
2012-11-02 2012-10-31 1.912 225,751 -8,160 0.01% 431,599
2012-10-30 2012-10-26 2.132 233,911 -129,467 0.01% 498,800
2012-10-29 2012-10-25 2.243 363,378 -4,352 0.02% 814,960
2012-10-26 2012-10-24 2.316 367,730 +108,796 0.02% 851,760
2012-10-25 2012-10-22 2.353 258,934 +5,440 0.01% 609,280
2012-10-18 2012-10-16 2.353 253,494 -19,039 0.01% 596,479
2012-10-16 2012-10-12 2.390 272,533 +46,238 0.01% 651,299
2012-10-15 2012-10-11 2.463 226,295 -13,600 0.01% 557,439
2012-10-10 2012-10-08 2.353 239,895 -11,423 0.01% 564,481
2012-09-28 2012-09-26 2.427 251,318 +11,967 0.01% 609,839
2012-09-27 2012-09-25 2.427 239,351 -14,143 0.01% 580,801
2012-09-26 2012-09-24 2.427 253,494 +10,335 0.01% 615,119
2012-09-25 2012-09-21 2.427 243,159 +30,463 0.01% 590,041
2012-09-24 2012-09-20 2.574 212,696 -3,808 0.01% 547,401
2012-09-21 2012-09-19 2.574 216,504 +20,672 0.01% 557,201
2012-09-20 2012-09-18 2.610 195,832 -53,854 0.01% 511,199
2012-09-18 2012-09-14 2.500 249,686 +18,495 0.01% 624,239
2012-09-12 2012-09-10 2.463 231,191 +24,479 0.01% 569,500
2012-09-11 2012-09-07 2.610 206,712 -25,023 0.01% 539,600
2012-09-10 2012-09-06 2.353 231,735 +8,160 0.01% 545,280
2012-09-07 2012-09-05 2.353 223,575 +25,023 0.01% 526,079
2012-08-29 2012-08-27 2.647 198,552 -13,600 0.01% 525,599
2012-08-23 2012-08-21 2.684 212,152 -13,599 0.01% 569,400
2012-08-20 2012-08-16 2.647 225,751 +29,919 0.01% 597,599
2012-08-17 2012-08-15 2.757 195,832 +13,599 0.01% 539,999
2012-08-15 2012-08-13 2.868 182,233 -13,599 0.01% 522,600
2012-08-13 2012-08-09 2.794 195,832 -6,528 0.01% 547,199
2012-08-09 2012-08-07 2.831 202,360 -108,796 0.01% 572,879
2012-08-06 2012-08-02 2.610 311,156 +5,440 0.01% 812,240
2012-08-03 2012-08-01 2.647 305,716 +6,528 0.01% 809,279
2012-08-02 2012-07-31 2.684 299,188 -12,512 0.01% 802,999
2012-08-01 2012-07-30 2.721 311,700 +4,896 0.01% 848,040
2012-07-31 2012-07-27 2.941 306,804 +13,055 0.01% 902,399
2012-07-27 2012-07-25 3.088 293,749 -24,479 0.01% 907,201
2012-07-26 2012-07-24 3.125 318,228 -5,984 0.01% 994,501
2012-07-25 2012-07-23 3.088 324,212 +233,911 0.01% 1,001,282
2012-07-24 2012-07-20 3.382 90,301 +23,392 0.00% 305,442
2012-07-23 2012-07-19 3.309 66,909 +16,319 0.00% 221,399
2012-07-20 2012-07-18 3.309 50,590 +5,440 0.00% 167,400
2012-07-19 2012-07-17 3.382 45,150 -8,160 0.00% 152,719
2012-07-18 2012-07-16 3.125 53,310 -108,796 0.00% 166,600
2012-07-16 2012-07-12 2.941 162,106 +13,600 0.01% 476,801
2012-07-13 2012-07-11 2.941 148,506 +8,159 0.01% 436,799
2012-07-12 2012-07-10 2.684 140,347 +41,887 0.01% 376,681
2012-07-11 2012-07-09 2.978 98,460 -45,150 0.00% 293,219
2012-07-10 2012-07-06 2.721 143,610 +10,879 0.01% 390,719
2012-07-09 2012-07-05 2.574 132,731 -33,183 0.01% 341,600
2012-07-06 2012-07-04 2.353 165,914 +13,600 0.01% 390,401
2012-07-04 2012-06-29 2.463 152,314 +5,984 0.01% 375,200
2012-06-25 2012-06-21 2.794 146,330 -27,199 0.01% 408,879
2012-06-22 2012-06-20 2.831 173,529 +19,039 0.01% 491,259
2012-06-14 2012-06-12 2.868 154,490 -14,687 0.01% 443,040
2012-06-12 2012-06-08 2.941 169,177 +67,997 0.01% 497,599
2012-06-11 2012-06-07 3.015 101,180 +8,160 0.00% 305,040
2012-06-08 2012-06-06 2.978 93,020 +13,599 0.00% 277,019
2012-06-07 2012-06-05 2.941 79,421 -65,277 0.00% 233,600
2012-06-06 2012-06-04 2.794 144,698 -13,600 0.01% 404,319
2012-06-05 2012-06-01 2.905 158,298 -43,518 0.01% 459,780
2012-06-01 2012-05-30 2.831 201,816 -5,440 0.01% 571,339
2012-05-30 2012-05-28 2.905 207,256 +97,916 0.01% 601,980
2012-05-29 2012-05-25 2.868 109,340 +54,398 0.00% 313,561
2012-05-28 2012-05-24 3.015 54,942 -130,555 0.00% 165,640
2012-05-25 2012-05-23 2.905 185,497 +22,303 0.01% 538,780
2012-05-24 2012-05-22 2.794 163,194 +67,998 0.01% 456,001
2012-05-22 2012-05-18 2.905 95,196 +51,134 0.00% 276,499
2012-05-21 2012-05-17 3.125 44,062 -36,991 0.00% 137,699
2012-05-18 2012-05-16 2.905 81,053 -203,992 0.00% 235,420
2012-05-17 2012-05-15 2.941 285,045 +16,319 0.01% 838,400
2012-05-16 2012-05-14 3.052 268,726 -9,247 0.01% 820,041
2012-05-15 2012-05-11 2.905 277,973 -2,720 0.01% 807,379
2012-05-11 2012-05-09 2.978 280,693 +8,160 0.01% 835,919
2012-05-10 2012-05-08 3.015 272,533 -20,672 0.01% 821,639
2012-05-09 2012-05-07 3.052 293,205 +28,831 0.01% 894,741
2012-05-08 2012-05-04 3.346 264,374 +190,393 0.01% 884,521
2012-05-07 2012-05-03 3.382 73,981 -182,233 0.00% 250,239
2012-05-04 2012-05-02 3.493 256,214 +21,759 0.01% 894,900
2012-04-30 2012-04-26 3.603 234,455 -8,160 0.01% 844,760
2012-04-26 2012-04-24 3.603 242,615 -8,159 0.01% 874,161
2012-04-24 2012-04-20 3.677 250,774 +59,837 0.01% 921,999
2012-04-23 2012-04-19 3.713 190,937 -13,599 0.01% 709,021
2012-04-19 2012-04-17 3.750 204,536 -22,847 0.01% 767,040
2012-04-18 2012-04-16 3.750 227,383 -22,847 0.01% 852,719
2012-04-17 2012-04-13 3.713 250,230 +81,597 0.01% 929,199
2012-04-16 2012-04-12 3.897 168,633 -14,144 0.01% 657,198
2012-04-13 2012-04-11 3.897 182,777 +10,880 0.01% 712,320
2012-04-12 2012-04-10 4.081 171,897 -2,176 0.01% 701,518
2012-04-11 2012-04-05 4.081 174,073 +5,440 0.01% 710,399
2012-04-10 2012-04-03 4.155 168,633 +13,599 0.01% 700,598
2012-04-05 2012-04-02 4.044 155,034 +8,160 0.01% 627,000
2012-03-29 2012-03-27 4.228 146,874 +146,874 0.01% 620,999
2012-03-27 2012-03-23 4.412 0

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