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 WAH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.265 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.270 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.260 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.246 0 +0
2025-09-16 2025-09-12 0.245 0 +0
2025-09-15 2025-09-11 0.239 0 +0
2025-09-12 2025-09-10 0.235 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.260 0 +0
2025-09-09 2025-09-05 0.275 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.265 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.250 0 +0
2025-08-15 2025-08-13 0.246 0 +0
2025-08-14 2025-08-12 0.255 0 +0
2025-08-13 2025-08-11 0.248 0 +0
2025-08-12 2025-08-08 0.245 0 +0
2025-08-11 2025-08-07 0.237 0 +0
2025-08-08 2025-08-06 0.237 0 +0
2025-08-07 2025-08-05 0.237 0 +0
2025-08-06 2025-08-04 0.235 0 +0
2025-08-05 2025-08-01 0.240 0 +0
2025-08-04 2025-07-31 0.225 0 +0
2025-08-01 2025-07-30 0.225 0 +0
2025-07-31 2025-07-29 0.224 0 +0
2025-07-30 2025-07-28 0.220 0 +0
2025-07-29 2025-07-25 0.225 0 +0
2025-07-28 2025-07-24 0.230 0 +0
2025-07-25 2025-07-23 0.236 0 +0
2025-07-24 2025-07-22 0.215 0 +0
2025-07-23 2025-07-21 0.219 0 +0
2025-07-22 2025-07-18 0.226 0 +0
2025-07-21 2025-07-17 0.206 0 +0
2025-07-18 2025-07-16 0.210 0 +0
2025-07-17 2025-07-15 0.210 0 +0
2025-07-16 2025-07-14 0.207 0 +0
2025-07-15 2025-07-11 0.210 0 +0
2025-07-14 2025-07-10 0.210 0 +0
2025-07-11 2025-07-09 0.211 0 +0
2025-07-10 2025-07-08 0.211 0 +0
2025-07-09 2025-07-07 0.210 0 +0
2025-07-08 2025-07-04 0.210 0 +0
2025-07-07 2025-07-03 0.210 0 +0
2025-07-04 2025-07-02 0.210 0 +0
2025-07-03 2025-06-30 0.206 0 +0
2025-07-02 2025-06-27 0.206 0 +0
2025-06-30 2025-06-26 0.206 0 +0
2025-06-27 2025-06-25 0.206 0 +0
2025-06-26 2025-06-24 0.206 0 +0
2025-06-25 2025-06-23 0.206 0 +0
2025-06-24 2025-06-20 0.211 0 +0
2025-06-23 2025-06-19 0.209 0 +0
2025-06-20 2025-06-18 0.208 0 +0
2025-06-19 2025-06-17 0.208 0 +0
2025-06-18 2025-06-16 0.210 0 +0
2025-06-17 2025-06-13 0.210 0 +0
2025-06-16 2025-06-12 0.210 0 +0
2025-06-13 2025-06-11 0.215 0 +0
2025-06-12 2025-06-10 0.210 0 +0
2025-06-11 2025-06-09 0.210 0 +0
2025-06-10 2025-06-06 0.210 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.210 0 +0
2025-06-05 2025-06-03 0.207 0 +0
2025-06-04 2025-06-02 0.207 0 +0
2025-06-03 2025-05-30 0.210 0 +0
2025-06-02 2025-05-29 0.205 0 +0
2025-05-30 2025-05-28 0.205 0 +0
2025-05-29 2025-05-27 0.205 0 +0
2025-05-28 2025-05-26 0.205 0 +0
2025-05-27 2025-05-23 0.205 0 +0
2025-05-26 2025-05-22 0.205 0 +0
2025-05-23 2025-05-21 0.201 0 +0
2025-05-22 2025-05-20 0.206 0 +0
2025-05-21 2025-05-19 0.210 0 +0
2025-05-20 2025-05-16 0.211 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.204 0 +0
2025-05-15 2025-05-13 0.201 0 +0
2025-05-14 2025-05-12 0.201 0 +0
2025-05-13 2025-05-09 0.206 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.206 0 +0
2025-05-07 2025-05-02 0.206 0 +0
2025-05-06 2025-04-30 0.206 0 +0
2025-05-02 2025-04-29 0.206 0 +0
2025-04-30 2025-04-28 0.206 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.205 0 +0
2025-04-25 2025-04-23 0.205 0 +0
2025-04-24 2025-04-22 0.205 0 +0
2025-04-23 2025-04-17 0.203 0 +0
2025-04-22 2025-04-16 0.201 0 +0
2025-04-17 2025-04-15 0.206 0 +0
2025-04-16 2025-04-14 0.206 0 +0
2025-04-15 2025-04-11 0.206 0 +0
2025-04-14 2025-04-10 0.205 0 +0
2025-04-11 2025-04-09 0.205 0 +0
2025-04-10 2025-04-08 0.205 0 +0
2025-04-09 2025-04-07 0.203 0 +0
2025-04-08 2025-04-03 0.220 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.220 0 +0
2025-04-01 2025-03-28 0.220 0 +0
2025-03-31 2025-03-27 0.221 0 +0
2025-03-28 2025-03-26 0.219 0 +0
2025-03-27 2025-03-25 0.219 0 +0
2025-03-26 2025-03-24 0.234 0 +0
2025-03-25 2025-03-21 0.229 0 +0
2025-03-24 2025-03-20 0.223 0 +0
2025-03-21 2025-03-19 0.236 0 +0
2025-03-20 2025-03-18 0.236 0 +0
2025-03-19 2025-03-17 0.239 0 +0
2025-03-18 2025-03-14 0.239 0 +0
2025-03-17 2025-03-13 0.242 0 +0
2025-03-14 2025-03-12 0.242 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.255 0 +0
2025-03-11 2025-03-07 0.240 0 +0
2025-03-10 2025-03-06 0.230 0 +0
2025-03-07 2025-03-05 0.234 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.220 0 +0
2025-03-04 2025-02-28 0.213 0 +0
2025-03-03 2025-02-27 0.214 0 +0
2025-02-28 2025-02-26 0.215 0 +0
2025-02-27 2025-02-25 0.213 0 +0
2025-02-26 2025-02-24 0.212 0 +0
2025-02-25 2025-02-21 0.212 0 +0
2025-02-24 2025-02-20 0.212 0 +0
2025-02-21 2025-02-19 0.212 0 +0
2025-02-20 2025-02-18 0.212 0 +0
2025-02-19 2025-02-17 0.210 0 +0
2025-02-18 2025-02-14 0.206 0 +0
2025-02-17 2025-02-13 0.205 0 +0
2025-02-14 2025-02-12 0.206 0 +0
2025-02-13 2025-02-11 0.205 0 +0
2025-02-12 2025-02-10 0.204 0 +0
2025-02-11 2025-02-07 0.204 0 +0
2025-02-10 2025-02-06 0.204 0 +0
2025-02-07 2025-02-05 0.202 0 +0
2025-02-06 2025-02-04 0.204 0 +0
2025-02-05 2025-02-03 0.195 0 +0
2025-02-04 2025-01-28 0.204 0 +0
2025-02-03 2025-01-24 0.204 0 +0
2025-01-27 2025-01-23 0.204 0 +0
2025-01-24 2025-01-22 0.205 0 +0
2025-01-23 2025-01-21 0.204 0 +0
2025-01-22 2025-01-20 0.207 0 +0
2025-01-21 2025-01-17 0.208 0 +0
2025-01-20 2025-01-16 0.212 0 +0
2025-01-17 2025-01-15 0.202 0 +0
2025-01-16 2025-01-14 0.210 0 +0
2025-01-15 2025-01-13 0.216 0 +0
2025-01-14 2025-01-10 0.216 0 +0
2025-01-13 2025-01-09 0.216 0 +0
2025-01-10 2025-01-08 0.216 0 +0
2025-01-09 2025-01-07 0.216 0 +0
2025-01-08 2025-01-06 0.215 0 +0
2025-01-07 2025-01-03 0.215 0 +0
2025-01-06 2025-01-02 0.215 0 +0
2025-01-03 2024-12-31 0.221 0 +0
2025-01-02 2024-12-27 0.216 0 +0
2024-12-30 2024-12-24 0.210 0 +0
2024-12-27 2024-12-20 0.220 0 +0
2024-12-23 2024-12-19 0.220 0 +0
2024-12-20 2024-12-18 0.226 0 +0
2024-12-19 2024-12-17 0.222 0 +0
2024-12-18 2024-12-16 0.218 0 +0
2024-12-17 2024-12-13 0.212 0 +0
2024-12-16 2024-12-12 0.230 0 +0
2024-12-13 2024-12-11 0.205 0 +0
2024-12-12 2024-12-10 0.215 0 +0
2024-12-11 2024-12-09 0.223 0 +0
2024-12-10 2024-12-06 0.224 0 +0
2024-12-09 2024-12-05 0.226 0 +0
2024-12-06 2024-12-04 0.226 0 +0
2024-12-05 2024-12-03 0.235 0 +0
2024-12-04 2024-12-02 0.235 0 +0
2024-12-03 2024-11-29 0.235 0 +0
2024-12-02 2024-11-28 0.238 0 +0
2024-11-29 2024-11-27 0.222 0 +0
2024-11-28 2024-11-26 0.230 0 +0
2024-11-27 2024-11-25 0.230 0 +0
2024-11-26 2024-11-22 0.238 0 +0
2024-11-25 2024-11-21 0.235 0 +0
2024-11-22 2024-11-20 0.219 0 +0
2024-11-21 2024-11-19 0.219 0 +0
2024-11-20 2024-11-18 0.238 0 +0
2024-11-19 2024-11-15 0.238 0 +0
2024-11-18 2024-11-14 0.223 0 +0
2024-11-15 2024-11-13 0.240 0 +0
2024-11-14 2024-11-12 0.240 0 +0
2024-11-13 2024-11-11 0.240 0 +0
2024-11-12 2024-11-08 0.240 0 +0
2024-11-11 2024-11-07 0.240 0 +0
2024-11-08 2024-11-06 0.240 0 +0
2024-11-07 2024-11-05 0.240 0 +0
2024-11-06 2024-11-04 0.220 0 +0
2024-11-05 2024-11-01 0.230 0 +0
2024-11-04 2024-10-31 0.230 0 +0
2024-11-01 2024-10-30 0.228 0 +0
2024-10-31 2024-10-29 0.228 0 +0
2024-10-30 2024-10-28 0.215 0 +0
2024-10-29 2024-10-25 0.228 0 +0
2024-10-28 2024-10-24 0.223 0 +0
2024-10-25 2024-10-23 0.223 0 +0
2024-10-24 2024-10-22 0.218 0 +0
2024-10-23 2024-10-21 0.265 0 +0
2024-10-22 2024-10-18 0.265 0 +0
2024-10-21 2024-10-17 0.265 0 +0
2024-10-18 2024-10-16 0.265 0 +0
2024-10-17 2024-10-15 0.265 0 +0
2024-10-16 2024-10-14 0.265 0 +0
2024-10-15 2024-10-10 0.270 0 +0
2024-10-14 2024-10-09 0.255 0 +0
2024-10-10 2024-10-08 0.290 0 +0
2024-10-09 2024-10-07 0.290 0 +0
2024-10-08 2024-10-04 0.275 0 +0
2024-10-07 2024-10-03 0.280 0 +0
2024-10-04 2024-10-02 0.229 0 +0
2024-10-03 2024-09-30 0.229 0 +0
2024-10-02 2024-09-27 0.212 0 +0
2024-09-30 2024-09-26 0.210 0 +0
2024-09-27 2024-09-25 0.200 0 +0
2024-09-26 2024-09-24 0.205 0 +0
2024-09-25 2024-09-23 0.205 0 +0
2024-09-24 2024-09-20 0.210 0 +0
2024-09-23 2024-09-19 0.199 0 +0
2024-09-20 2024-09-17 0.200 0 +0
2024-09-19 2024-09-16 0.200 0 +0
2024-09-17 2024-09-13 0.204 0 +0
2024-09-16 2024-09-12 0.208 0 +0
2024-09-13 2024-09-11 0.216 0 +0
2024-09-12 2024-09-10 0.203 0 +0
2024-09-11 2024-09-09 0.203 0 +0
2024-09-10 2024-09-05 0.203 0 +0
2024-09-09 2024-09-04 0.213 0 +0
2024-09-05 2024-09-03 0.205 0 +0
2024-09-04 2024-09-02 0.205 0 +0
2024-09-03 2024-08-30 0.220 0 +0
2024-09-02 2024-08-29 0.230 0 +0
2024-08-30 2024-08-28 0.230 0 +0
2024-08-29 2024-08-27 0.230 0 +0
2024-08-28 2024-08-26 0.240 0 +0
2024-08-27 2024-08-23 0.240 0 +0
2024-08-26 2024-08-22 0.244 0 +0
2024-08-23 2024-08-21 0.244 0 +0
2024-08-22 2024-08-20 0.250 0 +0
2024-08-21 2024-08-19 0.250 0 +0
2024-08-20 2024-08-16 0.270 0 +0
2024-08-19 2024-08-15 0.275 0 +0
2024-08-16 2024-08-14 0.270 0 +0
2024-08-15 2024-08-13 0.265 0 +0
2024-08-14 2024-08-12 0.260 0 +0
2024-08-13 2024-08-09 0.244 0 +0
2024-08-12 2024-08-08 0.238 0 +0
2024-08-09 2024-08-07 0.238 0 +0
2024-08-08 2024-08-06 0.235 0 +0
2024-08-07 2024-08-05 0.240 0 +0
2024-08-06 2024-08-02 0.240 0 +0
2024-08-05 2024-08-01 0.244 0 +0
2024-08-02 2024-07-31 0.245 0 +0
2024-08-01 2024-07-30 0.245 0 +0
2024-07-31 2024-07-29 0.245 0 +0
2024-07-30 2024-07-26 0.245 0 +0
2024-07-29 2024-07-25 0.245 0 +0
2024-07-26 2024-07-24 0.245 0 +0
2024-07-25 2024-07-23 0.245 0 +0
2024-07-24 2024-07-22 0.260 0 +0
2024-07-23 2024-07-19 0.250 0 +0
2024-07-22 2024-07-18 0.260 0 +0
2024-07-19 2024-07-17 0.260 0 +0
2024-07-18 2024-07-16 0.290 0 +0
2024-07-17 2024-07-15 0.260 0 +0
2024-07-16 2024-07-12 0.260 0 +0
2024-07-15 2024-07-11 0.255 0 +0
2024-07-12 2024-07-10 0.255 0 +0
2024-07-11 2024-07-09 0.260 0 +0
2024-07-10 2024-07-08 0.265 0 +0
2024-07-09 2024-07-05 0.275 0 +0
2024-07-08 2024-07-04 0.275 0 +0
2024-07-05 2024-07-03 0.275 0 +0
2024-07-04 2024-07-02 0.280 0 +0
2024-07-03 2024-06-28 0.285 0 +0
2024-07-02 2024-06-27 0.285 0 +0
2024-06-28 2024-06-26 0.300 0 +0
2024-06-27 2024-06-25 0.300 0 +0
2024-06-26 2024-06-24 0.290 0 +0
2024-06-25 2024-06-21 0.300 0 +0
2024-06-24 2024-06-20 0.310 0 +0
2024-06-21 2024-06-19 0.310 0 +0
2024-06-20 2024-06-18 0.280 0 +0
2024-06-19 2024-06-17 0.300 0 +0
2024-06-18 2024-06-14 0.300 0 +0
2024-06-17 2024-06-13 0.300 0 +0
2024-06-14 2024-06-12 0.310 0 +0
2024-06-13 2024-06-11 0.310 0 +0
2024-06-12 2024-06-07 0.310 0 +0
2024-06-11 2024-06-06 0.300 0 +0
2024-06-07 2024-06-05 0.295 0 +0
2024-06-06 2024-06-04 0.290 0 +0
2024-06-05 2024-06-03 0.295 0 +0
2024-06-04 2024-05-31 0.305 0 +0
2024-06-03 2024-05-30 0.300 0 +0
2024-05-31 2024-05-29 0.300 0 +0
2024-05-30 2024-05-28 0.300 0 +0
2024-05-29 2024-05-27 0.300 0 +0
2024-05-28 2024-05-24 0.295 0 +0
2024-05-27 2024-05-23 0.300 0 +0
2024-05-24 2024-05-22 0.300 0 +0
2024-05-23 2024-05-21 0.300 0 +0
2024-05-22 2024-05-20 0.295 0 +0
2024-05-21 2024-05-17 0.290 0 +0
2024-05-20 2024-05-16 0.300 0 +0
2024-05-17 2024-05-14 0.300 0 +0
2024-05-16 2024-05-13 0.300 0 +0
2024-05-14 2024-05-10 0.300 0 +0
2024-05-13 2024-05-09 0.300 0 +0
2024-05-10 2024-05-08 0.290 0 +0
2024-05-09 2024-05-07 0.290 0 +0
2024-05-08 2024-05-06 0.295 0 +0
2024-05-07 2024-05-03 0.290 0 +0
2024-05-06 2024-05-02 0.290 0 +0
2024-05-03 2024-04-30 0.290 0 +0
2024-05-02 2024-04-29 0.300 0 +0
2024-04-30 2024-04-26 0.300 0 +0
2024-04-29 2024-04-25 0.305 0 +0
2024-04-26 2024-04-24 0.315 0 +0
2024-04-25 2024-04-23 0.300 0 +0
2024-04-24 2024-04-22 0.290 0 +0
2024-04-23 2024-04-19 0.290 0 +0
2024-04-22 2024-04-18 0.295 0 +0
2024-04-19 2024-04-17 0.295 0 +0
2024-04-18 2024-04-16 0.295 0 +0
2024-04-17 2024-04-15 0.305 0 +0
2024-04-16 2024-04-12 0.305 0 +0
2024-04-15 2024-04-11 0.305 0 +0
2024-04-12 2024-04-10 0.315 0 +0
2024-04-11 2024-04-09 0.295 0 +0
2024-04-10 2024-04-08 0.300 0 +0
2024-04-09 2024-04-05 0.305 0 +0
2024-04-08 2024-04-03 0.330 0 +0
2024-04-05 2024-04-02 0.330 0 +0
2024-04-03 2024-03-28 0.300 0 +0
2024-04-02 2024-03-27 0.295 0 +0
2024-03-28 2024-03-26 0.285 0 +0
2024-03-27 2024-03-25 0.320 0 +0
2024-03-26 2024-03-22 0.320 0 +0
2024-03-25 2024-03-21 0.315 0 +0
2024-03-22 2024-03-20 0.320 0 +0
2024-03-21 2024-03-19 0.320 0 +0
2024-03-20 2024-03-18 0.320 0 +0
2024-03-19 2024-03-15 0.325 0 +0
2024-03-18 2024-03-14 0.330 0 +0
2024-03-15 2024-03-13 0.330 0 +0
2024-03-14 2024-03-12 0.330 0 +0
2024-03-13 2024-03-11 0.335 0 +0
2024-03-12 2024-03-08 0.340 0 +0
2024-03-11 2024-03-07 0.340 0 +0
2024-03-08 2024-03-06 0.340 0 +0
2024-03-07 2024-03-05 0.345 0 +0
2024-03-06 2024-03-04 0.345 0 +0
2024-03-05 2024-03-01 0.340 0 +0
2024-03-04 2024-02-29 0.340 0 +0
2024-03-01 2024-02-28 0.335 0 +0
2024-02-29 2024-02-27 0.350 0 +0
2024-02-28 2024-02-26 0.375 0 +0
2024-02-27 2024-02-23 0.385 0 +0
2024-02-26 2024-02-22 0.360 0 +0
2024-02-23 2024-02-21 0.360 0 +0
2024-02-22 2024-02-20 0.370 0 +0
2024-02-21 2024-02-19 0.365 0 +0
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2015-03-11 2015-03-09 1.701 0 +0
2015-03-10 2015-03-06 1.749 0 +0
2015-03-09 2015-03-05 1.749 0 +0
2015-03-06 2015-03-04 1.749 0 +0
2015-03-05 2015-03-03 1.749 0 +0
2015-03-04 2015-03-02 1.749 0 +0
2015-03-03 2015-02-27 1.733 0 +0
2015-03-02 2015-02-26 1.717 0 +0
2015-02-27 2015-02-25 1.733 0 +0
2015-02-26 2015-02-24 1.749 0 +0
2015-02-25 2015-02-23 1.749 0 +0
2015-02-24 2015-02-18 1.782 0 +0
2015-02-23 2015-02-16 1.749 0 +0
2015-02-17 2015-02-13 1.733 0 +0
2015-02-16 2015-02-12 1.749 0 +0
2015-02-13 2015-02-11 1.782 0 +0
2015-02-12 2015-02-10 1.798 0 +0
2015-02-11 2015-02-09 1.814 0 +0
2015-02-10 2015-02-06 1.830 0 +0
2015-02-09 2015-02-05 1.830 0 +0
2015-02-06 2015-02-04 1.846 0 +0
2015-02-05 2015-02-03 1.846 0 +0
2015-02-04 2015-02-02 1.846 0 +0
2015-02-03 2015-01-30 1.846 0 +0
2015-02-02 2015-01-29 1.830 0 +0
2015-01-30 2015-01-28 1.846 0 +0
2015-01-29 2015-01-27 1.863 0 +0
2015-01-28 2015-01-26 1.814 0 +0
2015-01-27 2015-01-23 1.830 0 +0
2015-01-26 2015-01-22 1.863 0 +0
2015-01-23 2015-01-21 1.814 0 +0
2015-01-22 2015-01-20 1.879 0 +0
2015-01-21 2015-01-19 1.879 0 +0
2015-01-20 2015-01-16 1.798 0 +0
2015-01-19 2015-01-15 1.798 0 +0
2015-01-16 2015-01-14 1.814 0 +0
2015-01-15 2015-01-13 1.814 0 +0
2015-01-14 2015-01-12 1.863 0 +0
2015-01-13 2015-01-09 1.879 0 +0
2015-01-12 2015-01-08 1.830 0 +0
2015-01-09 2015-01-07 1.830 0 +0
2015-01-08 2015-01-06 1.830 0 +0
2015-01-07 2015-01-05 1.814 0 +0
2015-01-06 2015-01-02 1.798 0 +0
2015-01-05 2014-12-31 1.814 0 +0
2015-01-02 2014-12-29 1.798 0 +0
2014-12-30 2014-12-24 1.798 0 +0
2014-12-29 2014-12-22 1.798 0 +0
2014-12-23 2014-12-19 1.830 0 +0
2014-12-22 2014-12-18 1.830 0 +0
2014-12-19 2014-12-17 1.830 0 +0
2014-12-18 2014-12-16 1.895 0 +0
2014-12-17 2014-12-15 1.895 0 +0
2014-12-16 2014-12-12 1.846 0 +0
2014-12-15 2014-12-11 1.863 0 +0
2014-12-12 2014-12-10 1.830 0 +0
2014-12-11 2014-12-09 1.830 0 +0
2014-12-10 2014-12-08 1.830 0 +0
2014-12-09 2014-12-05 1.846 0 +0
2014-12-08 2014-12-04 1.846 0 +0
2014-12-05 2014-12-03 1.830 0 +0
2014-12-04 2014-12-02 1.846 0 +0
2014-12-03 2014-12-01 1.830 0 +0
2014-12-02 2014-11-28 1.846 0 +0
2014-12-01 2014-11-27 1.846 0 +0
2014-11-28 2014-11-26 1.895 0 +0
2014-11-27 2014-11-25 1.895 0 +0
2014-11-26 2014-11-24 1.895 0 +0
2014-11-25 2014-11-21 1.895 0 +0
2014-11-24 2014-11-20 1.846 0 +0
2014-11-21 2014-11-19 1.830 0 +0
2014-11-20 2014-11-18 1.830 0 +0
2014-11-19 2014-11-17 1.927 0 +0
2014-11-18 2014-11-14 1.749 0 +0
2014-11-17 2014-11-13 1.749 0 +0
2014-11-14 2014-11-12 1.782 0 +0
2014-11-13 2014-11-11 1.733 0 +0
2014-11-12 2014-11-10 1.782 0 +0
2014-11-11 2014-11-07 1.782 0 +0
2014-11-10 2014-11-06 1.765 0 +0
2014-11-07 2014-11-05 1.782 0 +0
2014-11-06 2014-11-04 1.749 0 +0
2014-11-05 2014-11-03 1.749 0 +0
2014-11-04 2014-10-31 1.782 0 +0
2014-11-03 2014-10-30 1.749 0 +0
2014-10-31 2014-10-29 1.749 0 +0
2014-10-30 2014-10-28 1.765 0 +0
2014-10-29 2014-10-27 1.798 0 +0
2014-10-28 2014-10-24 1.765 0 +0
2014-10-27 2014-10-23 1.798 0 +0
2014-10-24 2014-10-22 1.765 0 +0
2014-10-23 2014-10-21 1.782 0 +0
2014-10-22 2014-10-20 1.782 0 +0
2014-10-21 2014-10-17 1.782 0 +0
2014-10-20 2014-10-16 1.765 0 +0
2014-10-17 2014-10-15 1.782 0 +0
2014-10-16 2014-10-14 1.782 0 +0
2014-10-15 2014-10-13 1.782 0 +0
2014-10-14 2014-10-10 1.782 0 +0
2014-10-13 2014-10-09 1.765 0 +0
2014-10-10 2014-10-08 1.765 0 +0
2014-10-09 2014-10-07 1.765 0 +0
2014-10-08 2014-10-06 1.765 0 +0
2014-10-07 2014-10-03 1.684 0 +0
2014-10-06 2014-09-30 1.782 0 +0
2014-10-03 2014-09-29 1.798 0 +0
2014-09-30 2014-09-26 1.814 0 +0
2014-09-29 2014-09-25 1.846 0 +0
2014-09-26 2014-09-24 1.830 0 +0
2014-09-25 2014-09-23 1.830 0 +0
2014-09-24 2014-09-22 1.798 0 +0
2014-09-23 2014-09-19 1.830 0 +0
2014-09-22 2014-09-18 1.830 0 +0
2014-09-19 2014-09-17 1.830 0 +0
2014-09-18 2014-09-16 1.830 0 +0
2014-09-17 2014-09-15 1.830 0 +0
2014-09-16 2014-09-12 1.846 0 +0
2014-09-15 2014-09-11 1.814 0 +0
2014-09-12 2014-09-10 1.879 0 +0
2014-09-11 2014-09-08 1.863 0 +0
2014-09-10 2014-09-05 1.879 0 +0
2014-09-08 2014-09-04 1.879 0 +0
2014-09-05 2014-09-03 1.896 0 +0
2014-09-04 2014-09-02 1.863 0 +0
2014-09-03 2014-09-01 1.863 0 +0
2014-09-02 2014-08-29 1.879 0 +0
2014-09-01 2014-08-28 1.879 0 +0
2014-08-29 2014-08-27 1.896 0 +0
2014-08-28 2014-08-26 1.846 0 -3,033
2014-08-22 2014-08-20 1.879 3,033 -14,559 0.00% 5,700
2014-08-11 2014-08-07 1.747 17,592 -24,264 0.00% 30,740
2014-05-09 2014-05-07 1.850 41,856 +1,564 0.01% 77,413
2013-12-02 2013-11-28 1.987 40,292 +23,358 0.01% 80,041
2013-11-21 2013-11-19 1.935 16,934 -58,394 0.00% 32,770
2013-11-18 2013-11-14 1.935 75,328 -40,876 0.02% 145,770
2013-11-15 2013-11-13 1.952 116,204 -58,393 0.02% 226,861
2013-10-15 2013-10-10 1.764 174,597 +56,058 0.04% 307,969
2013-09-10 2013-09-06 1.833 118,539 +2,279 0.02% 217,329
2013-06-17 2013-06-13 1.886 116,260 -26,344 0.02% 219,240
2013-06-13 2013-06-10 1.938 142,604 -28,636 0.03% 276,389
2013-05-31 2013-05-29 1.938 171,240 -114,541 0.04% 331,890
2013-05-10 2013-05-08 2.027 285,781 +10,027 0.06% 579,202
2013-03-28 2013-03-26 2.063 275,754 +55,261 0.06% 568,860
2013-03-27 2013-03-25 2.081 220,493 +55,262 0.05% 458,851
2013-03-04 2013-02-28 2.135 165,231 -8,290 0.04% 352,819
2013-02-20 2013-02-18 2.190 173,521 -27,630 0.04% 379,941
2013-01-29 2013-01-25 2.045 201,151 +27,630 0.04% 411,320
2013-01-14 2013-01-10 2.226 173,521 -9,947 0.04% 386,221
2013-01-11 2013-01-09 2.226 183,468 -6,631 0.04% 408,361
2013-01-03 2012-12-31 2.172 190,099 -16,578 0.04% 412,800
2012-11-19 2012-11-15 1.954 206,677 +55,261 0.04% 403,919
2012-10-19 2012-10-17 1.918 151,416 +71,840 0.03% 290,440
2012-09-11 2012-09-07 2.019 79,576 +2,555 0.02% 160,679
2012-05-25 2012-05-23 2.151 77,021 +3,378 0.02% 165,666
2011-09-12 2011-09-08 2.731 73,643 +2,455 0.02% 201,103
2011-08-09 2011-08-05 4.005 71,188 +1,977 0.02% 285,119
2011-08-08 2011-08-04 4.410 69,211 +4,944 0.02% 305,201
2011-07-27 2011-07-25 4.491 64,267 +2,966 0.01% 288,599
2011-07-20 2011-07-18 4.733 61,301 +14,831 0.01% 290,160
2011-04-12 2011-04-08 5.243 46,470 +929 0.01% 243,632
2011-03-14 2011-03-10 5.346 45,541 -9,689 0.01% 243,462
2011-02-28 2011-02-24 5.016 55,230 +21,317 0.01% 277,019
2010-12-13 2010-12-09 6.048 33,913 +9,689 0.01% 205,098
2010-09-07 2010-09-03 4.280 24,224 +393 0.01% 103,681
2010-04-23 2010-04-21 3.420 23,831 +441 0.01% 81,509
2009-09-18 2009-09-16 1.261 23,390 +397 0.01% 29,500
2009-04-29 2009-04-27 0.807 22,993 +676 0.01% 18,545
2008-09-19 2008-09-17 1.435 22,317 +720 0.01% 32,033
2008-04-30 2008-04-28 2.790 21,597 +450 0.01% 60,254
2007-09-20 2007-09-18 3.393 21,147 +372 0.01% 71,762
2007-09-17 2007-09-13 3.562 20,775 -24,930 0.01% 74,000
2007-06-26 2007-06-22 3.105 45,705 0.01% 141,900

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