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: KMT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.830 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.870 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.850 0 +0
2025-09-29 2025-09-25 0.850 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.820 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.840 0 +0
2025-08-18 2025-08-14 0.820 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.870 0 +0
2025-08-07 2025-08-05 0.870 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.870 0 +0
2025-07-31 2025-07-29 0.880 0 +0
2025-07-30 2025-07-28 0.880 0 +0
2025-07-29 2025-07-25 0.880 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.880 0 +0
2025-07-24 2025-07-22 0.880 0 +0
2025-07-23 2025-07-21 0.900 0 +0
2025-07-22 2025-07-18 0.880 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.840 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.880 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.920 0 +0
2025-07-02 2025-06-27 0.880 0 +0
2025-06-30 2025-06-26 0.920 0 +0
2025-06-27 2025-06-25 0.760 0 +0
2025-06-26 2025-06-24 0.680 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.660 0 +0
2025-06-18 2025-06-16 0.660 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.680 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.640 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.620 0 +0
2025-06-02 2025-05-29 0.600 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.640 0 +0
2025-05-27 2025-05-23 0.640 0 +0
2025-05-26 2025-05-22 0.640 0 +0
2025-05-23 2025-05-21 0.640 0 +0
2025-05-22 2025-05-20 0.620 0 +0
2025-05-21 2025-05-19 0.640 0 +0
2025-05-20 2025-05-16 0.640 0 +0
2025-05-19 2025-05-15 0.640 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.640 0 +0
2025-05-14 2025-05-12 0.640 0 +0
2025-05-13 2025-05-09 0.640 0 +0
2025-05-12 2025-05-08 0.660 0 +0
2025-05-09 2025-05-07 0.640 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.660 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.640 0 +0
2025-04-30 2025-04-28 0.660 0 +0
2025-04-29 2025-04-25 0.620 0 +0
2025-04-28 2025-04-24 0.640 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.640 0 +0
2025-04-22 2025-04-16 0.660 0 +0
2025-04-17 2025-04-15 0.640 0 +0
2025-04-16 2025-04-14 0.660 0 +0
2025-04-15 2025-04-11 0.660 0 +0
2025-04-14 2025-04-10 0.660 0 +0
2025-04-11 2025-04-09 0.620 0 +0
2025-04-10 2025-04-08 0.640 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.680 0 +0
2025-04-07 2025-04-02 0.640 0 +0
2025-04-03 2025-04-01 0.700 0 +0
2025-04-02 2025-03-31 0.680 0 +0
2025-04-01 2025-03-28 0.700 0 +0
2025-03-31 2025-03-27 0.740 0 +0
2025-03-28 2025-03-26 0.720 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.720 0 +0
2025-03-25 2025-03-21 0.760 0 +0
2025-03-24 2025-03-20 0.760 0 +0
2025-03-21 2025-03-19 0.760 0 +0
2025-03-20 2025-03-18 0.740 0 +0
2025-03-19 2025-03-17 0.760 0 +0
2025-03-18 2025-03-14 0.780 0 +0
2025-03-17 2025-03-13 0.760 0 +0
2025-03-14 2025-03-12 0.760 0 +0
2025-03-13 2025-03-11 0.740 0 +0
2025-03-12 2025-03-10 0.780 0 +0
2025-03-11 2025-03-07 0.780 0 +0
2025-03-10 2025-03-06 0.780 0 +0
2025-03-07 2025-03-05 0.760 0 +0
2025-03-06 2025-03-04 0.780 0 +0
2025-03-05 2025-03-03 0.800 0 +0
2025-03-04 2025-02-28 0.780 0 +0
2025-03-03 2025-02-27 0.800 0 +0
2025-02-28 2025-02-26 0.800 0 +0
2025-02-27 2025-02-25 0.800 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.780 0 +0
2025-02-21 2025-02-19 0.780 0 +0
2025-02-20 2025-02-18 0.820 0 +0
2025-02-19 2025-02-17 0.820 0 +0
2025-02-18 2025-02-14 0.760 0 +0
2025-02-17 2025-02-13 0.760 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.760 0 +0
2025-02-12 2025-02-10 0.700 0 +0
2025-02-11 2025-02-07 0.760 0 +0
2025-02-10 2025-02-06 0.740 0 +0
2025-02-07 2025-02-05 0.720 0 +0
2025-02-06 2025-02-04 0.720 0 +0
2025-02-05 2025-02-03 0.720 0 +0
2025-02-04 2025-01-28 0.720 0 +0
2025-02-03 2025-01-24 0.720 0 +0
2025-01-27 2025-01-23 0.760 0 +0
2025-01-24 2025-01-22 0.740 0 +0
2025-01-23 2025-01-21 0.720 0 +0
2025-01-22 2025-01-20 0.740 0 +0
2025-01-21 2025-01-17 0.780 0 +0
2025-01-20 2025-01-16 0.780 0 +0
2025-01-17 2025-01-15 0.740 0 +0
2025-01-16 2025-01-14 0.760 0 +0
2025-01-15 2025-01-13 0.760 0 +0
2025-01-14 2025-01-10 0.720 0 +0
2025-01-13 2025-01-09 0.720 0 +0
2025-01-10 2025-01-08 0.720 0 +0
2025-01-09 2025-01-07 0.740 0 +0
2025-01-08 2025-01-06 0.760 0 +0
2025-01-07 2025-01-03 0.720 0 +0
2025-01-06 2025-01-02 0.740 0 +0
2025-01-03 2024-12-31 0.720 0 +0
2025-01-02 2024-12-27 0.780 0 +0
2024-12-30 2024-12-24 0.760 0 +0
2024-12-27 2024-12-20 0.800 0 +0
2024-12-23 2024-12-19 0.800 0 +0
2024-12-20 2024-12-18 0.860 0 +0
2024-12-19 2024-12-17 0.840 0 +0
2024-12-18 2024-12-16 0.840 0 +0
2024-12-17 2024-12-13 0.880 0 +0
2024-12-16 2024-12-12 0.860 0 +0
2024-12-13 2024-12-11 0.880 0 +0
2024-12-12 2024-12-10 0.880 0 +0
2024-12-11 2024-12-09 0.900 0 +0
2024-12-10 2024-12-06 0.880 0 +0
2024-12-09 2024-12-05 0.840 0 +0
2024-12-06 2024-12-04 0.800 0 +0
2024-12-05 2024-12-03 0.840 0 +0
2024-12-04 2024-12-02 0.820 0 +0
2024-12-03 2024-11-29 0.820 0 +0
2024-12-02 2024-11-28 0.800 0 +0
2024-11-29 2024-11-27 0.800 0 +0
2024-11-28 2024-11-26 0.780 0 +0
2024-11-27 2024-11-25 0.780 0 +0
2024-11-26 2024-11-22 0.740 0 +0
2024-11-25 2024-11-21 0.760 0 +0
2024-11-22 2024-11-20 0.820 0 +0
2024-11-21 2024-11-19 0.800 0 +0
2024-11-20 2024-11-18 0.800 0 +0
2024-11-19 2024-11-15 0.820 0 +0
2024-11-18 2024-11-14 0.840 0 +0
2024-11-15 2024-11-13 0.820 0 +0
2024-11-14 2024-11-12 0.800 0 +0
2024-11-13 2024-11-11 0.780 0 +0
2024-11-12 2024-11-08 0.820 0 +0
2024-11-11 2024-11-07 0.840 0 +0
2024-11-08 2024-11-06 0.800 0 +0
2024-11-07 2024-11-05 0.860 0 +0
2024-11-06 2024-11-04 0.840 0 +0
2024-11-05 2024-11-01 0.840 0 +0
2024-11-04 2024-10-31 0.820 0 +0
2024-11-01 2024-10-30 0.860 0 +0
2024-10-31 2024-10-29 0.880 0 +0
2024-10-30 2024-10-28 0.940 0 +0
2024-10-29 2024-10-25 0.980 0 +0
2024-10-28 2024-10-24 0.980 0 +0
2024-10-25 2024-10-23 0.960 0 +0
2024-10-24 2024-10-22 0.980 0 +0
2024-10-23 2024-10-21 0.980 0 +0
2024-10-22 2024-10-18 0.920 0 +0
2024-10-21 2024-10-17 0.840 0 +0
2024-10-18 2024-10-16 0.760 0 +0
2024-10-17 2024-10-15 0.880 0 +0
2024-10-16 2024-10-14 0.980 0 +0
2024-10-15 2024-10-10 0.980 0 +0
2024-10-14 2024-10-09 1.020 0 +0
2024-10-10 2024-10-08 1.080 0 +0
2024-10-09 2024-10-07 1.100 0 +0
2024-10-08 2024-10-04 1.140 0 +0
2024-10-07 2024-10-03 0.980 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.500 0 +0
2024-10-02 2024-09-27 0.500 0 +0
2024-09-30 2024-09-26 0.480 0 +0
2024-09-27 2024-09-25 0.440 0 +0
2024-09-26 2024-09-24 0.420 0 +0
2024-09-25 2024-09-23 0.420 0 +0
2024-09-24 2024-09-20 0.420 0 +0
2024-09-23 2024-09-19 0.420 0 +0
2024-09-20 2024-09-17 0.400 0 +0
2024-09-19 2024-09-16 0.420 0 +0
2024-09-17 2024-09-13 0.400 0 +0
2024-09-16 2024-09-12 0.400 0 +0
2024-09-13 2024-09-11 0.460 0 +0
2024-09-12 2024-09-10 0.460 0 +0
2024-09-11 2024-09-09 0.440 0 +0
2024-09-10 2024-09-05 0.420 0 +0
2024-09-09 2024-09-04 0.420 0 +0
2024-09-05 2024-09-03 0.440 0 +0
2024-09-04 2024-09-02 0.440 0 +0
2024-09-03 2024-08-30 0.460 0 +0
2024-09-02 2024-08-29 0.460 0 +0
2024-08-30 2024-08-28 0.420 0 +0
2024-08-29 2024-08-27 0.420 0 +0
2024-08-28 2024-08-26 0.480 0 +0
2024-08-27 2024-08-23 0.440 0 +0
2024-08-26 2024-08-22 0.440 0 +0
2024-08-23 2024-08-21 0.460 0 +0
2024-08-22 2024-08-20 0.420 0 +0
2024-08-21 2024-08-19 0.420 0 +0
2024-08-20 2024-08-16 0.420 0 +0
2024-08-19 2024-08-15 0.420 0 +0
2024-08-16 2024-08-14 0.420 0 +0
2024-08-15 2024-08-13 0.420 0 +0
2024-08-14 2024-08-12 0.420 0 +0
2024-08-13 2024-08-09 0.420 0 +0
2024-08-12 2024-08-08 0.440 0 +0
2024-08-09 2024-08-07 0.460 0 +0
2024-08-08 2024-08-06 0.460 0 +0
2024-08-07 2024-08-05 0.440 0 +0
2024-08-06 2024-08-02 0.440 0 +0
2024-08-05 2024-08-01 0.460 0 +0
2024-08-02 2024-07-31 0.460 0 +0
2024-08-01 2024-07-30 0.460 0 +0
2024-07-31 2024-07-29 0.480 0 +0
2024-07-30 2024-07-26 0.480 0 +0
2024-07-29 2024-07-25 0.480 0 +0
2024-07-26 2024-07-24 0.500 0 +0
2024-07-25 2024-07-23 0.500 0 +0
2024-07-24 2024-07-22 0.500 0 +0
2024-07-23 2024-07-19 0.500 0 +0
2024-07-22 2024-07-18 0.480 0 +0
2024-07-19 2024-07-17 0.500 0 +0
2024-07-18 2024-07-16 0.520 0 +0
2024-07-17 2024-07-15 0.520 0 +0
2024-07-16 2024-07-12 0.540 0 +0
2024-07-15 2024-07-11 0.540 0 +0
2024-07-12 2024-07-10 0.520 0 +0
2024-07-11 2024-07-09 0.540 0 +0
2024-07-10 2024-07-08 0.540 0 +0
2024-07-09 2024-07-05 0.540 0 +0
2024-07-08 2024-07-04 0.560 0 +0
2024-07-05 2024-07-03 0.560 0 +0
2024-07-04 2024-07-02 0.540 0 +0
2024-07-03 2024-06-28 0.520 0 +0
2024-07-02 2024-06-27 0.500 0 +0
2024-06-28 2024-06-26 0.500 0 +0
2024-06-27 2024-06-25 0.520 0 +0
2024-06-26 2024-06-24 0.520 0 +0
2024-06-25 2024-06-21 0.520 0 +0
2024-06-24 2024-06-20 0.540 0 +0
2024-06-21 2024-06-19 0.540 0 +0
2024-06-20 2024-06-18 0.540 0 +0
2024-06-19 2024-06-17 0.540 0 +0
2024-06-18 2024-06-14 0.580 0 +0
2024-06-17 2024-06-13 0.500 0 +0
2024-06-14 2024-06-12 0.520 0 +0
2024-06-13 2024-06-11 0.560 0 +0
2024-06-12 2024-06-07 0.580 0 +0
2024-06-11 2024-06-06 0.580 0 +0
2024-06-07 2024-06-05 0.600 0 +0
2024-06-06 2024-06-04 0.600 0 +0
2024-06-05 2024-06-03 0.600 0 +0
2024-06-04 2024-05-31 0.620 0 +0
2024-06-03 2024-05-30 0.580 0 +0
2024-05-31 2024-05-29 0.640 0 +0
2024-05-30 2024-05-28 0.560 0 +0
2024-05-29 2024-05-27 0.580 0 +0
2024-05-28 2024-05-24 0.600 0 +0
2024-05-27 2024-05-23 0.600 0 +0
2024-05-24 2024-05-22 0.580 0 +0
2024-05-23 2024-05-21 0.600 0 +0
2024-05-22 2024-05-20 0.600 0 +0
2024-05-21 2024-05-17 0.600 0 +0
2024-05-20 2024-05-16 0.580 0 +0
2024-05-17 2024-05-14 0.580 0 +0
2024-05-16 2024-05-13 0.580 0 +0
2024-05-14 2024-05-10 0.620 0 +0
2024-05-13 2024-05-09 0.600 0 +0
2024-05-10 2024-05-08 0.600 0 +0
2024-05-09 2024-05-07 0.620 0 +0
2024-05-08 2024-05-06 0.600 0 +0
2024-05-07 2024-05-03 0.620 0 +0
2024-05-06 2024-05-02 0.600 0 +0
2024-05-03 2024-04-30 0.600 0 +0
2024-05-02 2024-04-29 0.600 0 +0
2024-04-30 2024-04-26 0.600 0 +0
2024-04-29 2024-04-25 0.620 0 +0
2024-04-26 2024-04-24 0.620 0 +0
2024-04-25 2024-04-23 0.620 0 +0
2024-04-24 2024-04-22 0.600 0 +0
2024-04-23 2024-04-19 0.580 0 +0
2024-04-22 2024-04-18 0.620 0 +0
2024-04-19 2024-04-17 0.660 0 +0
2024-04-18 2024-04-16 0.660 0 +0
2024-04-17 2024-04-15 0.660 0 +0
2024-04-16 2024-04-12 0.600 0 +0
2024-04-15 2024-04-11 0.480 0 +0
2024-04-12 2024-04-10 0.480 0 +0
2024-04-11 2024-04-09 0.500 0 +0
2024-04-10 2024-04-08 0.500 0 +0
2024-04-09 2024-04-05 0.480 0 +0
2024-04-08 2024-04-03 0.480 0 +0
2024-04-05 2024-04-02 0.480 0 +0
2024-04-03 2024-03-28 0.500 0 +0
2024-04-02 2024-03-27 0.480 0 +0
2024-03-28 2024-03-26 0.500 0 +0
2024-03-27 2024-03-25 0.540 0 +0
2024-03-26 2024-03-22 0.520 0 +0
2024-03-25 2024-03-21 0.520 0 +0
2024-03-22 2024-03-20 0.520 0 +0
2024-03-21 2024-03-19 0.500 0 +0
2024-03-20 2024-03-18 0.520 0 +0
2024-03-19 2024-03-15 0.540 0 +0
2024-03-18 2024-03-14 0.500 0 +0
2024-03-15 2024-03-13 0.560 0 +0
2024-03-14 2024-03-12 0.520 0 +0
2024-03-13 2024-03-11 0.500 0 +0
2024-03-12 2024-03-08 0.540 0 +0
2024-03-11 2024-03-07 0.460 0 +0
2024-03-08 2024-03-06 0.540 0 +0
2024-03-07 2024-03-05 0.520 0 +0
2024-03-06 2024-03-04 0.580 0 +0
2024-03-05 2024-03-01 0.680 0 +0
2024-03-04 2024-02-29 0.680 0 +0
2024-03-01 2024-02-28 0.680 0 +0
2024-02-29 2024-02-27 0.700 0 +0
2024-02-28 2024-02-26 0.680 0 +0
2024-02-27 2024-02-23 0.680 0 +0
2024-02-26 2024-02-22 0.680 0 +0
2024-02-23 2024-02-21 0.660 0 +0
2024-02-22 2024-02-20 0.680 0 +0
2024-02-21 2024-02-19 0.640 0 +0
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2018-11-08 2018-11-06 9.000 0 +0
2018-11-07 2018-11-05 8.800 0 +0
2018-11-06 2018-11-02 9.400 0 +0
2018-11-05 2018-11-01 9.000 0 +0
2018-11-02 2018-10-31 8.600 0 +0
2018-11-01 2018-10-30 8.600 0 +0
2018-10-31 2018-10-29 8.600 0 +0
2018-10-30 2018-10-26 8.600 0 +0
2018-10-29 2018-10-25 9.000 0 +0
2018-10-26 2018-10-24 9.200 0 +0
2018-10-25 2018-10-23 9.200 0 +0
2018-10-24 2018-10-22 9.200 0 +0
2018-10-23 2018-10-19 8.800 0 +0
2018-10-22 2018-10-18 9.400 0 +0
2018-10-19 2018-10-16 9.800 0 +0
2018-10-18 2018-10-15 9.400 0 +0
2018-10-16 2018-10-12 9.000 0 +0
2018-10-15 2018-10-11 8.600 0 +0
2018-10-12 2018-10-10 9.600 0 -5,000
2018-10-04 2018-10-02 14.400 5,000 +5,000 0.01% 72,000
2018-07-27 2018-07-25 20.600 0 -5,000
2018-07-05 2018-07-03 16.400 5,000 +5,000 0.01% 82,000
2018-06-08 2018-06-06 23.000 0 -2,600
2018-06-05 2018-06-01 23.400 2,600 +2,600 0.00% 60,840
2018-06-01 2018-05-30 24.800 0 -2,000
2018-05-31 2018-05-29 25.600 2,000 +2,000 0.00% 51,200
2018-05-28 2018-05-24 17.400 0 -1,500
2018-05-21 2018-05-17 28.400 1,500 +1,500 0.00% 42,600
2016-02-24 2016-02-22 79.000 0 -1,500
2016-02-17 2016-02-15 40.000 1,500 +1,500 0.00% 60,000
2016-01-13 2016-01-11 95.000 0 -2,000
2015-12-09 2015-12-07 94.000 2,000 +1,000 0.00% 188,000
2015-11-20 2015-11-18 95.000 1,000 -1 0.00% 95,000
2015-11-19 2015-11-17 96.000 1,001 +1,000 0.00% 96,096
2015-06-02 2015-05-29 156.000 1 -400 0.00% 156
2015-05-29 2015-05-27 144.000 401 +400 0.00% 57,744
2014-12-11 2014-12-09 35.867 1 -300 0.00% 36
2014-11-17 2014-11-13 40.000 301 -600 0.00% 12,040
2014-11-14 2014-11-12 32.000 901 +900 0.00% 28,832
2014-09-17 2014-09-15 27.600 1 +1 0.00% 28
2014-09-01 2014-08-28 32.533 0 -1
2014-08-21 2014-08-19 30.933 1 -600 0.00% 31
2014-08-20 2014-08-18 35.267 601 +600 0.00% 21,195
2014-01-09 2014-01-07 11.000 1 -1,800 0.00% 11
2014-01-07 2014-01-03 11.267 1,801 +1,800 0.00% 20,291
2014-01-06 2014-01-02 11.800 1 -4,800 0.00% 12
2014-01-03 2013-12-31 11.667 4,801 +4,800 0.01% 56,012
2013-10-31 2013-10-29 4.133 1 -9,000 0.00% 4
2013-10-30 2013-10-28 3.667 9,001 +9,000 0.02% 33,004
2013-06-18 2013-06-14 6.267 1 +1 0.00% 6
2013-06-17 2013-06-13 6.267 0 -11
2013-06-03 2013-05-30 6.602 11 +10 0.00% 73
2013-04-29 2013-04-25 6.379 1 -2,860 0.00% 6
2013-04-25 2013-04-23 6.490 2,861 +2,860 0.02% 18,569
2013-02-26 2013-02-22 6.211 1 -2 0.00% 6
2013-01-23 2013-01-21 6.211 3 -1 0.00% 19
2012-08-03 2012-08-01 10.855 4 -16 0.00% 43
2012-07-20 2012-07-18 12.310 20 +16 0.00% 246
2012-07-17 2012-07-13 8.952 4 -1,072 0.00% 36
2012-07-13 2012-07-11 9.512 1,076 +1,072 0.01% 10,235
2012-06-07 2012-06-05 10.911 4 -1,787 0.00% 44
2012-06-01 2012-05-30 12.869 1,791 +1,787 0.01% 23,048
2012-04-23 2012-04-19 42.244 4 -500 0.00% 169
2012-04-20 2012-04-18 43.643 504 +500 0.01% 21,996
2012-04-10 2012-04-03 36.183 4 +4 0.00% 145
2012-04-05 2012-04-02 36.183 0 -29
2012-03-22 2012-03-20 39.454 29 +23 0.00% 1,144
2011-06-20 2011-06-16 154.931 6 -311 0.00% 930
2011-06-03 2011-06-01 170.327 317 -208 0.01% 53,994
2011-06-02 2011-05-31 171.290 525 +208 0.01% 89,927
2011-04-26 2011-04-20 255.010 317 -208 0.01% 80,838
2011-04-21 2011-04-19 255.010 525 +208 0.01% 133,880
2011-04-14 2011-04-12 264.633 317 +311 0.01% 83,889
2011-04-12 2011-04-08 264.633 6 -311 0.00% 1,588
2011-03-17 2011-03-15 255.010 317 -52 0.01% 80,838
2011-03-10 2011-03-08 274.256 369 -104 0.01% 101,200
2011-03-09 2011-03-07 274.256 473 +104 0.01% 129,723
2011-02-08 2011-02-02 303.125 369 +311 0.01% 111,853
2011-01-10 2011-01-06 365.675 58 -104 0.00% 21,209
2011-01-05 2011-01-03 341.617 162 +104 0.01% 55,342
2010-12-16 2010-12-14 346.429 58 -156 0.00% 20,093
2010-12-14 2010-12-10 336.806 214 +208 0.01% 72,076
2009-12-28 2009-12-22 635.119 6 -25 0.00% 3,811
2009-08-21 2009-08-19 1125.893 31 -276 0.02% 34,903
2009-08-07 2009-08-05 1154.762 307 +276 0.15% 354,512
2009-06-17 2009-06-15 1106.647 31 -52 0.02% 34,306
2009-06-16 2009-06-12 1231.746 83 +52 0.04% 102,235
2009-04-14 2009-04-08 740.972 31 -10 0.02% 22,970
2009-03-23 2009-03-19 991.171 41 +25 0.02% 40,638
2009-03-06 2009-03-04 1347.222 16 -1 0.02% 21,556
2009-02-19 2009-02-17 1250.371 17 -3 0.02% 21,256
2008-12-11 2008-12-09 822.613 20 +20 0.02% 16,452
2008-11-25 2008-11-21 822.613 0 -20
2008-07-10 2008-07-08 5881.680 20 +13 0.02% 117,634
2008-06-10 2008-06-05 7300.687 7 -15 0.04% 51,105
2008-06-05 2008-06-03 7536.193 22 +3 0.04% 165,796
2008-05-30 2008-05-28 6358.663 19 -173 0.04% 120,815
2008-05-16 2008-05-14 6123.157 192 +173 0.37% 1,175,646
2008-05-13 2008-05-08 5966.153 19 -7 0.04% 113,357
2008-05-09 2008-05-07 5809.149 26 +7 0.05% 151,038
2008-04-11 2008-04-09 5338.137 19 -7 0.04% 101,425
2008-04-10 2008-04-08 5495.141 26 +7 0.05% 142,874
2008-03-14 2008-03-12 6437.165 19 -7 0.04% 122,306
2008-03-13 2008-03-11 6437.165 26 +7 0.05% 167,366
2008-03-07 2008-03-05 7222.185 19 -7 0.04% 137,222
2008-03-06 2008-03-04 7379.189 26 -5 0.05% 191,859
2008-03-03 2008-02-28 7850.201 31 +7 0.06% 243,356
2008-02-26 2008-02-22 7536.193 24 +5 0.05% 180,869
2008-01-03 2007-12-31 6751.173 19 -7 0.04% 128,272
2007-12-28 2007-12-24 5652.145 26 +4 0.05% 146,956
2007-12-27 2007-12-20 5652.145 22 -2 0.04% 124,347
2007-12-20 2007-12-18 5495.141 24 -2 0.05% 131,883
2007-12-10 2007-12-06 7065.181 26 -1 0.05% 183,695
2007-11-26 2007-11-22 13188.338 27 -1 0.05% 356,085
2007-11-22 2007-11-20 14601.374 28 -19 0.05% 408,838
2007-11-20 2007-11-16 15386.395 47 -1 0.09% 723,161
2007-11-19 2007-11-15 15857.407 48 +1 0.09% 761,156
2007-11-16 2007-11-14 16171.415 47 -6 0.09% 760,056
2007-11-15 2007-11-13 15857.407 53 +4 0.10% 840,443
2007-11-13 2007-11-09 17741.455 49 +19 0.09% 869,331
2007-11-09 2007-11-07 18840.483 30 +3 0.06% 565,214
2007-10-31 2007-10-29 19625.503 27 +3 0.05% 529,889
2007-10-29 2007-10-25 20096.515 24 +1 0.05% 482,316
2007-10-26 2007-10-24 18683.479 23 +3 0.05% 429,720
2007-10-25 2007-10-23 18840.483 20 -32 0.04% 376,810
2007-10-24 2007-10-22 16799.431 52 +32 0.11% 873,570
2007-10-09 2007-10-05 21352.548 20 -23 0.05% 427,051
2007-10-08 2007-10-04 20253.519 43 +23 0.10% 870,901
2007-09-25 2007-09-21 18997.487 20 -6 0.05% 379,950
2007-09-19 2007-09-17 20253.519 26 -1 0.06% 526,592
2007-09-17 2007-09-13 20881.536 27 -10 0.07% 563,801
2007-09-14 2007-09-12 20567.528 37 -4 0.09% 760,999
2007-09-10 2007-09-06 21195.544 41 +2 0.10% 869,017
2007-09-07 2007-09-05 21509.552 39 -5 0.09% 838,873
2007-09-04 2007-08-31 20724.532 44 +4 0.11% 911,879
2007-09-03 2007-08-30 21038.540 40 +8 0.10% 841,542
2007-08-31 2007-08-29 20881.536 32 -1 0.08% 668,209
2007-08-30 2007-08-28 21823.560 33 +5 0.08% 720,177
2007-08-29 2007-08-27 24492.628 28 +6 0.07% 685,794
2007-08-28 2007-08-24 23079.592 22 +7 0.05% 507,751
2007-08-27 2007-08-23 21038.540 15 +2 0.04% 315,578
2007-08-22 2007-08-20 20410.523 13 +1 0.03% 265,337
2007-08-08 2007-08-06 25905.664 12 -3 0.03% 310,868
2007-08-06 2007-08-02 29673.761 15 +2 0.04% 445,106
2007-08-01 2007-07-30 32813.842 13 -6 0.03% 426,580
2007-07-25 2007-07-23 36895.946 19 -1 0.05% 701,023
2007-07-20 2007-07-18 38151.979 20 -3 0.05% 763,040
2007-07-19 2007-07-17 38465.987 23 -1 0.06% 884,718
2007-07-18 2007-07-16 37209.954 24 +2 0.06% 893,039
2007-07-17 2007-07-13 36581.938 22 -4 0.05% 804,803
2007-07-16 2007-07-12 32342.830 26 +1 0.06% 840,914
2007-07-11 2007-07-09 32499.834 25 +1 0.06% 812,496
2007-07-05 2007-07-03 32970.846 24 -1 0.07% 791,300
2007-06-28 2007-06-26 37052.950 25 -1 0.07% 926,324
2007-06-27 2007-06-25 37209.954 26 -4 0.08% 967,459
2007-06-26 2007-06-22 34540.886 30 0.09% 1,036,227

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