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: KAI YIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.180 0 +0
2025-10-13 2025-10-09 0.180 0 +0
2025-10-10 2025-10-08 0.177 0 +0
2025-10-09 2025-10-06 0.177 0 +0
2025-10-08 2025-10-03 0.155 0 +0
2025-10-06 2025-10-02 0.169 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.172 0 +0
2025-09-30 2025-09-26 0.185 0 +0
2025-09-29 2025-09-25 0.185 0 +0
2025-09-26 2025-09-24 0.185 0 +0
2025-09-25 2025-09-23 0.185 0 +0
2025-09-24 2025-09-22 0.185 0 +0
2025-09-23 2025-09-19 0.185 0 +0
2025-09-22 2025-09-18 0.185 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.150 0 +0
2025-09-16 2025-09-12 0.158 0 +0
2025-09-15 2025-09-11 0.163 0 +0
2025-09-12 2025-09-10 0.168 0 +0
2025-09-11 2025-09-09 0.180 0 +0
2025-09-10 2025-09-08 0.180 0 +0
2025-09-09 2025-09-05 0.180 0 +0
2025-09-08 2025-09-04 0.170 0 +0
2025-09-05 2025-09-03 0.170 0 +0
2025-09-04 2025-09-02 0.170 0 +0
2025-09-03 2025-09-01 0.184 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.198 0 +0
2025-08-26 2025-08-22 0.199 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.175 0 +0
2025-08-21 2025-08-19 0.180 0 +0
2025-08-20 2025-08-18 0.191 0 +0
2025-08-19 2025-08-15 0.203 0 +0
2025-08-18 2025-08-14 0.135 0 +0
2025-08-15 2025-08-13 0.133 0 +0
2025-08-14 2025-08-12 0.133 0 +0
2025-08-13 2025-08-11 0.133 0 +0
2025-08-12 2025-08-08 0.151 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.192 0 +0
2025-08-07 2025-08-05 0.194 0 +0
2025-08-06 2025-08-04 0.196 0 +0
2025-08-05 2025-08-01 0.218 0 +0
2025-08-04 2025-07-31 0.217 0 +0
2025-08-01 2025-07-30 0.217 0 +0
2025-07-31 2025-07-29 0.219 0 +0
2025-07-30 2025-07-28 0.219 0 +0
2025-07-29 2025-07-25 0.220 0 +0
2025-07-28 2025-07-24 0.220 0 +0
2025-07-25 2025-07-23 0.220 0 +0
2025-07-24 2025-07-22 0.220 0 +0
2025-07-23 2025-07-21 0.220 0 +0
2025-07-22 2025-07-18 0.220 0 +0
2025-07-21 2025-07-17 0.220 0 +0
2025-07-18 2025-07-16 0.220 0 +0
2025-07-17 2025-07-15 0.218 0 +0
2025-07-16 2025-07-14 0.218 0 +0
2025-07-15 2025-07-11 0.218 0 +0
2025-07-14 2025-07-10 0.220 0 +0
2025-07-11 2025-07-09 0.202 0 +0
2025-07-10 2025-07-08 0.202 0 +0
2025-07-09 2025-07-07 0.202 0 +0
2025-07-08 2025-07-04 0.191 0 +0
2025-07-07 2025-07-03 0.191 0 +0
2025-07-04 2025-07-02 0.191 0 +0
2025-07-03 2025-06-30 0.191 0 +0
2025-07-02 2025-06-27 0.191 0 +0
2025-06-30 2025-06-26 0.191 0 +0
2025-06-27 2025-06-25 0.190 0 +0
2025-06-26 2025-06-24 0.190 0 +0
2025-06-25 2025-06-23 0.190 0 +0
2025-06-24 2025-06-20 0.190 0 +0
2025-06-23 2025-06-19 0.190 0 +0
2025-06-20 2025-06-18 0.190 0 +0
2025-06-19 2025-06-17 0.190 0 +0
2025-06-18 2025-06-16 0.190 0 +0
2025-06-17 2025-06-13 0.190 0 +0
2025-06-16 2025-06-12 0.190 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.190 0 +0
2025-06-10 2025-06-06 0.190 0 +0
2025-06-09 2025-06-05 0.190 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.190 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.189 0 +0
2025-05-30 2025-05-28 0.189 0 +0
2025-05-29 2025-05-27 0.189 0 +0
2025-05-28 2025-05-26 0.189 0 +0
2025-05-27 2025-05-23 0.189 0 +0
2025-05-26 2025-05-22 0.189 0 +0
2025-05-23 2025-05-21 0.197 0 +0
2025-05-22 2025-05-20 0.199 0 +0
2025-05-21 2025-05-19 0.200 0 +0
2025-05-20 2025-05-16 0.200 0 +0
2025-05-19 2025-05-15 0.202 0 +0
2025-05-16 2025-05-14 0.203 0 +0
2025-05-15 2025-05-13 0.206 0 +0
2025-05-14 2025-05-12 0.207 0 +0
2025-05-13 2025-05-09 0.207 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.207 0 +0
2025-05-08 2025-05-06 0.207 0 +0
2025-05-07 2025-05-02 0.207 0 +0
2025-05-06 2025-04-30 0.208 0 +0
2025-05-02 2025-04-29 0.209 0 +0
2025-04-30 2025-04-28 0.209 0 +0
2025-04-29 2025-04-25 0.209 0 +0
2025-04-28 2025-04-24 0.209 0 +0
2025-04-25 2025-04-23 0.209 0 +0
2025-04-24 2025-04-22 0.209 0 +0
2025-04-23 2025-04-17 0.209 0 +0
2025-04-22 2025-04-16 0.209 0 +0
2025-04-17 2025-04-15 0.209 0 +0
2025-04-16 2025-04-14 0.208 0 +0
2025-04-15 2025-04-11 0.208 0 +0
2025-04-14 2025-04-10 0.208 0 +0
2025-04-11 2025-04-09 0.208 0 +0
2025-04-10 2025-04-08 0.208 0 +0
2025-04-09 2025-04-07 0.208 0 +0
2025-04-08 2025-04-03 0.208 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.230 0 +0
2025-04-02 2025-03-31 0.247 0 +0
2025-04-01 2025-03-28 0.249 0 +0
2025-03-31 2025-03-27 0.250 0 +0
2025-03-28 2025-03-26 0.250 0 +0
2025-03-27 2025-03-25 0.260 0 +0
2025-03-26 2025-03-24 0.260 0 +0
2025-03-25 2025-03-21 0.265 0 +0
2025-03-24 2025-03-20 0.265 0 +0
2025-03-21 2025-03-19 0.265 0 +0
2025-03-20 2025-03-18 0.260 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.260 0 +0
2025-03-17 2025-03-13 0.260 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.275 0 +0
2025-03-07 2025-03-05 0.275 0 +0
2025-03-06 2025-03-04 0.255 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.249 0 +0
2025-03-03 2025-02-27 0.249 0 +0
2025-02-28 2025-02-26 0.244 0 +0
2025-02-27 2025-02-25 0.275 0 +0
2025-02-26 2025-02-24 0.275 0 +0
2025-02-25 2025-02-21 0.290 0 +0
2025-02-24 2025-02-20 0.280 0 +0
2025-02-21 2025-02-19 0.270 0 +0
2025-02-20 2025-02-18 0.220 0 +0
2025-02-19 2025-02-17 0.228 0 +0
2025-02-18 2025-02-14 0.235 0 +0
2025-02-17 2025-02-13 0.185 0 +0
2025-02-14 2025-02-12 0.173 0 +0
2025-02-13 2025-02-11 0.180 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.228 0 +0
2025-02-10 2025-02-06 0.170 0 +0
2025-02-07 2025-02-05 0.133 0 +0
2025-02-06 2025-02-04 0.129 0 +0
2025-02-05 2025-02-03 0.129 0 +0
2025-02-04 2025-01-28 0.129 0 +0
2025-02-03 2025-01-24 0.129 0 +0
2025-01-27 2025-01-23 0.129 0 +0
2025-01-24 2025-01-22 0.129 0 +0
2025-01-23 2025-01-21 0.129 0 +0
2025-01-22 2025-01-20 0.129 0 +0
2025-01-21 2025-01-17 0.129 0 +0
2025-01-20 2025-01-16 0.129 0 +0
2025-01-17 2025-01-15 0.129 0 +0
2025-01-16 2025-01-14 0.136 0 +0
2025-01-15 2025-01-13 0.136 0 +0
2025-01-14 2025-01-10 0.134 0 +0
2025-01-13 2025-01-09 0.124 0 +0
2025-01-10 2025-01-08 0.103 0 +0
2025-01-09 2025-01-07 0.103 0 +0
2025-01-08 2025-01-06 0.103 0 +0
2025-01-07 2025-01-03 0.103 0 +0
2025-01-06 2025-01-02 0.104 0 +0
2025-01-03 2024-12-31 0.104 0 +0
2025-01-02 2024-12-27 0.104 0 +0
2024-12-30 2024-12-24 0.104 0 +0
2024-12-27 2024-12-20 0.104 0 +0
2024-12-23 2024-12-19 0.104 0 +0
2024-12-20 2024-12-18 0.105 0 +0
2024-12-19 2024-12-17 0.104 0 +0
2024-12-18 2024-12-16 0.104 0 +0
2024-12-17 2024-12-13 0.104 0 +0
2024-12-16 2024-12-12 0.104 0 +0
2024-12-13 2024-12-11 0.105 0 +0
2024-12-12 2024-12-10 0.104 0 +0
2024-12-11 2024-12-09 0.104 0 +0
2024-12-10 2024-12-06 0.104 0 +0
2024-12-09 2024-12-05 0.105 0 +0
2024-12-06 2024-12-04 0.104 0 +0
2024-12-05 2024-12-03 0.104 0 +0
2024-12-04 2024-12-02 0.104 0 +0
2024-12-03 2024-11-29 0.099 0 +0
2024-12-02 2024-11-28 0.099 0 +0
2024-11-29 2024-11-27 0.099 0 +0
2024-11-28 2024-11-26 0.096 0 +0
2024-11-27 2024-11-25 0.095 0 +0
2024-11-26 2024-11-22 0.096 0 +0
2024-11-25 2024-11-21 0.108 0 +0
2024-11-22 2024-11-20 0.105 0 +0
2024-11-21 2024-11-19 0.095 0 +0
2024-11-20 2024-11-18 0.095 0 +0
2024-11-19 2024-11-15 0.095 0 +0
2024-11-18 2024-11-14 0.095 0 +0
2024-11-15 2024-11-13 0.095 0 +0
2024-11-14 2024-11-12 0.110 0 +0
2024-11-13 2024-11-11 0.110 0 +0
2024-11-12 2024-11-08 0.110 0 +0
2024-11-11 2024-11-07 0.110 0 +0
2024-11-08 2024-11-06 0.110 0 +0
2024-11-07 2024-11-05 0.110 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 0.112 0 +0
2024-11-01 2024-10-30 0.112 0 +0
2024-10-31 2024-10-29 0.106 0 +0
2024-10-30 2024-10-28 0.106 0 +0
2024-10-29 2024-10-25 0.107 0 +0
2024-10-28 2024-10-24 0.107 0 +0
2024-10-25 2024-10-23 0.108 0 +0
2024-10-24 2024-10-22 0.109 0 +0
2024-10-23 2024-10-21 0.109 0 +0
2024-10-22 2024-10-18 0.110 0 +0
2024-10-21 2024-10-17 0.110 0 +0
2024-10-18 2024-10-16 0.110 0 +0
2024-10-17 2024-10-15 0.112 0 +0
2024-10-16 2024-10-14 0.099 0 +0
2024-10-15 2024-10-10 0.102 0 +0
2024-10-14 2024-10-09 0.100 0 +0
2024-10-10 2024-10-08 0.100 0 +0
2024-10-09 2024-10-07 0.115 0 +0
2024-10-08 2024-10-04 0.117 0 +0
2024-10-07 2024-10-03 0.105 0 +0
2024-10-04 2024-10-02 0.105 0 +0
2024-10-03 2024-09-30 0.104 0 +0
2024-10-02 2024-09-27 0.107 0 +0
2024-09-30 2024-09-26 0.108 0 +0
2024-09-27 2024-09-25 0.103 0 +0
2024-09-26 2024-09-24 0.103 0 +0
2024-09-25 2024-09-23 0.103 0 +0
2024-09-24 2024-09-20 0.103 0 +0
2024-09-23 2024-09-19 0.103 0 +0
2024-09-20 2024-09-17 0.105 0 +0
2024-09-19 2024-09-16 0.106 0 +0
2024-09-17 2024-09-13 0.097 0 +0
2024-09-16 2024-09-12 0.097 0 +0
2024-09-13 2024-09-11 0.098 0 +0
2024-09-12 2024-09-10 0.098 0 +0
2024-09-11 2024-09-09 0.099 0 +0
2024-09-10 2024-09-05 0.103 0 +0
2024-09-09 2024-09-04 0.103 0 +0
2024-09-05 2024-09-03 0.097 0 +0
2024-09-04 2024-09-02 0.097 0 +0
2024-09-03 2024-08-30 0.102 0 +0
2024-09-02 2024-08-29 0.102 0 +0
2024-08-30 2024-08-28 0.104 0 +0
2024-08-29 2024-08-27 0.104 0 +0
2024-08-28 2024-08-26 0.104 0 +0
2024-08-27 2024-08-23 0.104 0 +0
2024-08-26 2024-08-22 0.104 0 +0
2024-08-23 2024-08-21 0.104 0 +0
2024-08-22 2024-08-20 0.104 0 +0
2024-08-21 2024-08-19 0.104 0 +0
2024-08-20 2024-08-16 0.116 0 +0
2024-08-19 2024-08-15 0.116 0 +0
2024-08-16 2024-08-14 0.116 0 +0
2024-08-15 2024-08-13 0.116 0 +0
2024-08-14 2024-08-12 0.116 0 +0
2024-08-13 2024-08-09 0.117 0 +0
2024-08-12 2024-08-08 0.119 0 +0
2024-08-09 2024-08-07 0.111 0 +0
2024-08-08 2024-08-06 0.111 0 +0
2024-08-07 2024-08-05 0.111 0 +0
2024-08-06 2024-08-02 0.111 0 +0
2024-08-05 2024-08-01 0.111 0 +0
2024-08-02 2024-07-31 0.111 0 +0
2024-08-01 2024-07-30 0.105 0 +0
2024-07-31 2024-07-29 0.105 0 +0
2024-07-30 2024-07-26 0.105 0 +0
2024-07-29 2024-07-25 0.105 0 +0
2024-07-26 2024-07-24 0.097 0 +0
2024-07-25 2024-07-23 0.169 0 +0
2024-07-24 2024-07-22 0.169 0 +0
2024-07-23 2024-07-19 0.170 0 +0
2024-07-22 2024-07-18 0.170 0 +0
2024-07-19 2024-07-17 0.206 0 +0
2024-07-18 2024-07-16 0.208 0 +0
2024-07-17 2024-07-15 0.208 0 +0
2024-07-16 2024-07-12 0.209 0 +0
2024-07-15 2024-07-11 0.214 0 +0
2024-07-12 2024-07-10 0.219 0 +0
2024-07-11 2024-07-09 0.219 0 +0
2024-07-10 2024-07-08 0.219 0 +0
2024-07-09 2024-07-05 0.220 0 +0
2024-07-08 2024-07-04 0.220 0 +0
2024-07-05 2024-07-03 0.240 0 +0
2024-07-04 2024-07-02 0.260 0 +0
2024-07-03 2024-06-28 0.340 0 +0
2024-07-02 2024-06-27 0.239 0 +0
2024-06-28 2024-06-26 0.150 0 +0
2024-06-27 2024-06-25 0.150 0 +0
2024-06-26 2024-06-24 0.150 0 +0
2024-06-25 2024-06-21 0.145 0 +0
2024-06-24 2024-06-20 0.150 0 +0
2024-06-21 2024-06-19 0.145 0 +0
2024-06-20 2024-06-18 0.145 0 +0
2024-06-19 2024-06-17 0.155 0 +0
2024-06-18 2024-06-14 0.155 0 +0
2024-06-17 2024-06-13 0.135 0 +0
2024-06-14 2024-06-12 0.155 0 +0
2024-06-13 2024-06-11 0.155 0 +0
2024-06-12 2024-06-07 0.155 0 +0
2024-06-11 2024-06-06 0.155 0 +0
2024-06-07 2024-06-05 0.150 0 +0
2024-06-06 2024-06-04 0.150 0 +0
2024-06-05 2024-06-03 0.145 0 +0
2024-06-04 2024-05-31 0.155 0 +0
2024-06-03 2024-05-30 0.145 0 +0
2024-05-31 2024-05-29 0.150 0 +0
2024-05-30 2024-05-28 0.150 0 +0
2024-05-29 2024-05-27 0.155 0 +0
2024-05-28 2024-05-24 0.125 0 +0
2024-05-27 2024-05-23 0.145 0 +0
2024-05-24 2024-05-22 0.155 0 +0
2024-05-23 2024-05-21 0.135 0 +0
2024-05-22 2024-05-20 0.130 0 +0
2024-05-21 2024-05-17 0.140 0 +0
2024-05-20 2024-05-16 0.140 0 +0
2024-05-17 2024-05-14 0.160 0 +0
2024-05-16 2024-05-13 0.155 0 +0
2024-05-14 2024-05-10 0.170 0 +0
2024-05-13 2024-05-09 0.170 0 +0
2024-05-10 2024-05-08 0.175 0 +0
2024-05-09 2024-05-07 0.175 0 +0
2024-05-08 2024-05-06 0.175 0 +0
2024-05-07 2024-05-03 0.175 0 +0
2024-05-06 2024-05-02 0.175 0 +0
2024-05-03 2024-04-30 0.175 0 +0
2024-05-02 2024-04-29 0.160 0 +0
2024-04-30 2024-04-26 0.205 0 +0
2024-04-29 2024-04-25 0.200 0 +0
2024-04-26 2024-04-24 0.180 0 +0
2024-04-25 2024-04-23 0.200 0 +0
2024-04-24 2024-04-22 0.205 0 +0
2024-04-23 2024-04-19 0.205 0 +0
2024-04-22 2024-04-18 0.250 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 0.300 0 +0
2024-04-16 2024-04-12 0.210 0 +0
2024-04-15 2024-04-11 0.205 0 +0
2024-04-12 2024-04-10 0.200 0 +0
2024-04-11 2024-04-09 0.190 0 +0
2024-04-10 2024-04-08 0.190 0 +0
2024-04-09 2024-04-05 0.220 0 +0
2024-04-08 2024-04-03 0.265 0 +0
2024-04-05 2024-04-02 0.260 0 +0
2024-04-03 2024-03-28 0.275 0 +0
2024-04-02 2024-03-27 0.305 0 +0
2024-03-28 2024-03-26 0.310 0 +0
2024-03-27 2024-03-25 0.345 0 +0
2024-03-26 2024-03-22 0.360 0 +0
2024-03-25 2024-03-21 0.345 0 +0
2024-03-22 2024-03-20 0.355 0 +0
2024-03-21 2024-03-19 0.360 0 +0
2024-03-20 2024-03-18 0.355 0 +0
2024-03-19 2024-03-15 0.360 0 +0
2024-03-18 2024-03-14 0.370 0 +0
2024-03-15 2024-03-13 0.375 0 +0
2024-03-14 2024-03-12 0.360 0 +0
2024-03-13 2024-03-11 0.315 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 0.380 0 +0
2024-03-07 2024-03-05 0.380 0 +0
2024-03-06 2024-03-04 0.360 0 +0
2024-03-05 2024-03-01 0.340 0 +0
2024-03-04 2024-02-29 0.360 0 +0
2024-03-01 2024-02-28 0.380 0 +0
2024-02-29 2024-02-27 0.340 0 +0
2024-02-28 2024-02-26 0.365 0 +0
2024-02-27 2024-02-23 0.370 0 +0
2024-02-26 2024-02-22 0.390 0 +0
2024-02-23 2024-02-21 0.365 0 +0
2024-02-22 2024-02-20 0.380 0 +0
2024-02-21 2024-02-19 0.375 0 +0
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2018-11-13 2018-11-09 2.222 0 +0
2018-11-12 2018-11-08 2.311 0 +0
2018-11-09 2018-11-07 2.311 0 +0
2018-11-08 2018-11-06 2.667 0 +0
2018-11-07 2018-11-05 2.178 0 +0
2018-11-06 2018-11-02 2.178 0 +0
2018-11-05 2018-11-01 2.222 0 +0
2018-11-02 2018-10-31 2.311 0 +0
2018-11-01 2018-10-30 2.178 0 +0
2018-10-31 2018-10-29 2.267 0 +0
2018-10-30 2018-10-26 2.400 0 +0
2018-10-29 2018-10-25 2.222 0 +0
2018-10-26 2018-10-24 2.400 0 +0
2018-10-25 2018-10-23 2.133 0 +0
2018-10-24 2018-10-22 2.178 0 +0
2018-10-23 2018-10-19 2.311 0 +0
2018-10-22 2018-10-18 2.178 0 +0
2018-10-19 2018-10-16 2.133 0 +0
2018-10-18 2018-10-15 2.267 0 +0
2018-10-16 2018-10-12 2.267 0 +0
2018-10-15 2018-10-11 2.400 0 +0
2018-10-12 2018-10-10 2.222 0 +0
2018-10-11 2018-10-09 2.222 0 +0
2018-10-10 2018-10-08 2.222 0 +0
2018-10-09 2018-10-05 2.089 0 +0
2018-10-08 2018-10-04 2.044 0 +0
2018-10-05 2018-10-03 2.222 0 +0
2018-10-04 2018-10-02 2.089 0 +0
2018-10-03 2018-09-28 2.178 0 +0
2018-10-02 2018-09-27 1.867 0 +0
2018-09-28 2018-09-26 2.178 0 +0
2018-09-27 2018-09-24 2.267 0 +0
2018-09-26 2018-09-21 1.333 0 +0
2018-09-24 2018-09-20 1.244 0 +0
2018-09-21 2018-09-19 1.200 0 +0
2018-09-20 2018-09-18 1.156 0 +0
2018-09-19 2018-09-17 1.067 0 +0
2018-09-18 2018-09-14 1.111 0 +0
2018-09-17 2018-09-13 1.111 0 +0
2018-09-14 2018-09-12 1.022 0 +0
2018-09-13 2018-09-11 1.200 0 +0
2018-09-12 2018-09-10 1.556 0 +0
2018-09-11 2018-09-07 1.689 0 +0
2018-09-10 2018-09-06 1.600 0 +0
2018-09-07 2018-09-05 1.689 0 +0
2018-09-06 2018-09-04 1.778 0 +0
2018-09-05 2018-09-03 1.778 0 +0
2018-09-04 2018-08-31 2.000 0 +0
2018-09-03 2018-08-30 1.556 0 +0
2018-08-31 2018-08-29 1.600 0 +0
2018-08-30 2018-08-28 1.511 0 +0
2018-08-29 2018-08-27 1.511 0 +0
2018-08-28 2018-08-24 1.689 0 +0
2018-08-27 2018-08-23 1.644 0 +0
2018-08-24 2018-08-22 1.644 0 +0
2018-08-23 2018-08-21 1.644 0 +0
2018-08-22 2018-08-20 1.600 0 +0
2018-08-21 2018-08-17 1.778 0 +0
2018-08-20 2018-08-16 1.956 0 +0
2018-08-17 2018-08-15 1.956 0 +0
2018-08-16 2018-08-14 2.089 0 +0
2018-08-15 2018-08-13 2.089 0 +0
2018-08-14 2018-08-10 2.089 0 +0
2018-08-13 2018-08-09 2.222 0 +0
2018-08-10 2018-08-08 2.222 0 +0
2018-08-09 2018-08-07 2.311 0 +0
2018-08-08 2018-08-06 2.311 0 +0
2018-08-07 2018-08-03 2.222 0 +0
2018-08-06 2018-08-02 2.222 0 +0
2018-08-03 2018-08-01 2.222 0 +0
2018-08-02 2018-07-31 2.222 0 +0
2018-08-01 2018-07-30 2.178 0 +0
2018-07-31 2018-07-27 2.178 0 +0
2018-07-30 2018-07-26 2.267 0 +0
2018-07-27 2018-07-25 2.222 0 +0
2018-07-26 2018-07-24 2.178 0 +0
2018-07-25 2018-07-23 2.311 0 +0
2018-07-24 2018-07-20 2.311 0 +0
2018-07-23 2018-07-19 2.311 0 +0
2018-07-20 2018-07-18 2.311 0 +0
2018-07-19 2018-07-17 2.311 0 +0
2018-07-18 2018-07-16 2.400 0 +0
2018-07-17 2018-07-13 2.356 0 +0
2018-07-16 2018-07-12 2.400 0 +0
2018-07-13 2018-07-11 2.178 0 +0
2018-07-12 2018-07-10 2.533 0 +0
2018-07-11 2018-07-09 2.489 0 +0
2018-07-10 2018-07-06 2.578 0 +0
2018-07-09 2018-07-05 2.578 0 +0
2018-07-06 2018-07-04 2.711 0 +0
2018-07-05 2018-07-03 2.756 0 +0
2018-07-04 2018-06-29 2.711 0 +0
2018-07-03 2018-06-28 2.889 0 +0
2018-06-29 2018-06-27 2.933 0 +0
2018-06-28 2018-06-26 2.800 0 +0
2018-06-27 2018-06-25 2.933 0 +0
2018-06-26 2018-06-22 2.489 0 +0
2018-06-25 2018-06-21 1.867 0 +0
2018-06-22 2018-06-20 1.733 0 +0
2018-06-21 2018-06-19 1.778 0 +0
2018-06-20 2018-06-15 1.822 0 +0
2018-06-19 2018-06-14 1.867 0 +0
2018-06-15 2018-06-13 1.867 0 +0
2018-06-14 2018-06-12 1.778 0 +0
2018-06-13 2018-06-11 1.956 0 +0
2018-06-12 2018-06-08 2.000 0 +0
2018-06-11 2018-06-07 2.000 0 +0
2018-06-08 2018-06-06 1.956 0 +0
2018-06-07 2018-06-05 1.911 0 +0
2018-06-06 2018-06-04 1.867 0 +0
2018-06-05 2018-06-01 1.867 0 +0
2018-06-04 2018-05-31 2.044 0 +0
2018-06-01 2018-05-30 2.044 0 +0
2018-05-31 2018-05-29 2.044 0 +0
2018-05-30 2018-05-28 1.911 0 +0
2018-05-29 2018-05-25 1.867 0 +0
2018-05-28 2018-05-24 1.911 0 +0
2018-05-25 2018-05-23 1.911 0 +0
2018-05-24 2018-05-21 2.000 0 +0
2018-05-23 2018-05-18 2.133 0 +0
2018-05-21 2018-05-17 1.911 0 +0
2018-05-18 2018-05-16 2.178 0 +0
2018-05-17 2018-05-15 2.222 0 +0
2018-05-16 2018-05-14 2.222 0 +0
2018-05-15 2018-05-11 2.222 0 +0
2018-05-14 2018-05-10 1.956 0 +0
2018-05-11 2018-05-09 2.000 0 +0
2018-05-10 2018-05-08 1.867 0 +0
2018-05-09 2018-05-07 1.956 0 +0
2018-05-08 2018-05-04 1.956 0 +0
2018-05-07 2018-05-03 1.956 0 +0
2018-05-04 2018-05-02 2.133 0 +0
2018-05-03 2018-04-30 2.089 0 +0
2018-05-02 2018-04-27 2.089 0 +0
2018-04-30 2018-04-26 2.089 0 +0
2018-04-27 2018-04-25 2.089 0 +0
2018-04-26 2018-04-24 2.178 0 +0
2018-04-25 2018-04-23 2.089 0 +0
2018-04-24 2018-04-20 2.089 0 +0
2018-04-23 2018-04-19 2.178 0 +0
2018-04-20 2018-04-18 2.400 0 +0
2018-04-19 2018-04-17 2.267 0 +0
2018-04-18 2018-04-16 2.089 0 +0
2018-04-17 2018-04-13 2.222 0 +0
2018-04-16 2018-04-12 2.222 0 +0
2018-04-13 2018-04-11 2.000 0 +0
2018-04-12 2018-04-10 2.089 0 +0
2018-04-11 2018-04-09 2.222 0 +0
2018-04-10 2018-04-06 2.267 0 +0
2018-04-09 2018-04-04 2.444 0 +0
2018-04-06 2018-04-03 2.356 0 +0
2018-04-04 2018-03-29 2.356 0 +0
2018-04-03 2018-03-28 2.178 0 +0
2018-03-29 2018-03-27 2.267 0 +0
2018-03-28 2018-03-26 2.222 0 +0
2018-03-27 2018-03-23 2.222 0 +0
2018-03-26 2018-03-22 2.311 0 +0
2018-03-23 2018-03-21 2.356 0 +0
2018-03-22 2018-03-20 2.400 0 +0
2018-03-21 2018-03-19 2.356 0 +0
2018-03-20 2018-03-16 2.444 0 +0
2018-03-19 2018-03-15 2.444 0 +0
2018-03-16 2018-03-14 2.444 0 +0
2018-03-15 2018-03-13 2.622 0 +0
2018-03-14 2018-03-12 2.489 0 +0
2018-03-13 2018-03-09 2.533 0 +0
2018-03-12 2018-03-08 2.311 0 +0
2018-03-09 2018-03-07 2.178 0 +0
2018-03-08 2018-03-06 2.089 0 +0
2018-03-07 2018-03-05 2.089 0 +0
2018-03-06 2018-03-02 2.089 0 +0
2018-03-05 2018-03-01 2.089 0 +0
2018-03-02 2018-02-28 2.044 0 +0
2018-03-01 2018-02-27 2.222 0 +0
2018-02-28 2018-02-26 2.133 0 +0
2018-02-27 2018-02-23 2.400 0 +0
2018-02-26 2018-02-22 2.267 0 +0
2018-02-23 2018-02-21 2.356 0 +0
2018-02-22 2018-02-20 2.133 0 +0
2018-02-21 2018-02-15 1.956 0 +0
2018-02-20 2018-02-13 1.956 0 +0
2018-02-14 2018-02-12 2.000 0 +0
2018-02-13 2018-02-09 2.000 0 +0
2018-02-12 2018-02-08 2.044 0 +0
2018-02-09 2018-02-07 2.044 0 +0
2018-02-08 2018-02-06 1.956 0 +0
2018-02-07 2018-02-05 2.222 0 +0
2018-02-06 2018-02-02 2.267 0 +0
2018-02-05 2018-02-01 2.267 0 +0
2018-02-02 2018-01-31 2.267 0 +0
2018-02-01 2018-01-30 2.267 0 +0
2018-01-31 2018-01-29 2.311 0 +0
2018-01-30 2018-01-26 2.267 0 +0
2018-01-29 2018-01-25 2.311 0 +0
2018-01-26 2018-01-24 2.267 0 +0
2018-01-25 2018-01-23 2.311 0 +0
2018-01-24 2018-01-22 2.222 0 +0
2018-01-23 2018-01-19 2.667 0 +0
2018-01-22 2018-01-18 2.667 0 +0
2018-01-19 2018-01-17 2.667 0 +0
2018-01-18 2018-01-16 3.022 0 +0
2018-01-17 2018-01-15 3.778 0 +0
2018-01-16 2018-01-12 4.356 0 +0
2018-01-15 2018-01-11 4.444 0 +0
2018-01-12 2018-01-10 4.489 0 +0
2018-01-11 2018-01-09 4.978 0 +0
2018-01-10 2018-01-08 4.889 0 +0
2018-01-09 2018-01-05 5.022 0 +0
2018-01-08 2018-01-04 5.200 0 +0
2018-01-05 2018-01-03 5.244 0 +0
2018-01-04 2018-01-02 5.333 0 +0
2018-01-03 2017-12-29 5.511 0 +0
2018-01-02 2017-12-28 5.778 0 +0
2017-12-29 2017-12-27 5.333 0 +0
2017-12-28 2017-12-22 4.933 0 +0
2017-12-27 2017-12-21 4.667 0 +0
2017-12-22 2017-12-20 4.711 0 +0
2017-12-21 2017-12-19 5.022 0 +0
2017-12-20 2017-12-18 4.800 0 +0
2017-12-19 2017-12-15 4.711 0 +0
2017-12-18 2017-12-14 5.644 0 +0
2017-12-15 2017-12-13 6.044 0 +0
2017-12-14 2017-12-12 5.867 0 +0
2017-12-13 2017-12-11 5.956 0 +0
2017-12-12 2017-12-08 6.044 0 +0
2017-12-11 2017-12-07 6.222 0 +0
2017-12-08 2017-12-06 6.311 0 +0
2017-12-07 2017-12-05 6.311 0 +0
2017-12-06 2017-12-04 6.178 0 +0
2017-12-05 2017-12-01 6.222 0 +0
2017-12-04 2017-11-30 6.267 0 +0
2017-12-01 2017-11-29 6.311 0 +0
2017-11-30 2017-11-28 6.222 0 +0
2017-11-29 2017-11-27 6.578 0 +0
2017-11-28 2017-11-24 6.667 0 +0
2017-11-27 2017-11-23 6.756 0 +0
2017-11-24 2017-11-22 6.489 0 +0
2017-11-23 2017-11-21 8.000 0 +0
2017-11-22 2017-11-20 6.578 0 +0
2017-11-21 2017-11-17 6.222 0 +0
2017-11-20 2017-11-16 5.956 0 +0
2017-11-17 2017-11-15 6.000 0 +0
2017-11-16 2017-11-14 6.044 0 +0
2017-11-15 2017-11-13 5.956 0 +0
2017-11-14 2017-11-10 5.956 0 +0
2017-11-13 2017-11-09 6.000 0 +0
2017-11-10 2017-11-08 6.089 0 +0
2017-11-09 2017-11-07 6.089 0 +0
2017-11-08 2017-11-06 6.000 0 +0
2017-11-07 2017-11-03 6.178 0 +0
2017-11-06 2017-11-02 5.956 0 +0
2017-11-03 2017-11-01 5.911 0 -41,400
2017-10-31 2017-10-27 6.222 41,400 -1,013 0.05% 257,600
2017-10-30 2017-10-26 6.044 42,413 -4,162 0.05% 256,363
2017-10-26 2017-10-24 6.356 46,575 -13,725 0.05% 296,010
2017-10-25 2017-10-23 6.267 60,300 -13,275 0.07% 377,880
2017-10-24 2017-10-20 6.311 73,575 -675 0.09% 464,340
2017-10-20 2017-10-18 6.667 74,250 +788 0.09% 495,000
2017-10-19 2017-10-17 6.578 73,462 -6,750 0.09% 483,217
2017-10-18 2017-10-16 6.889 80,212 -1,013 0.09% 552,572
2017-10-17 2017-10-13 7.156 81,225 -3,600 0.09% 581,210
2017-10-16 2017-10-12 6.844 84,825 -1,237 0.10% 580,580
2017-10-13 2017-10-11 7.111 86,062 -3,375 0.10% 611,996
2017-10-12 2017-10-10 6.000 89,437 -3,038 0.10% 536,622
2017-10-11 2017-10-09 6.000 92,475 -3,262 0.11% 554,850
2017-10-10 2017-10-06 5.867 95,737 +5,737 0.11% 561,657
2017-10-09 2017-10-04 5.911 90,000 -3,712 0.10% 532,000
2017-10-06 2017-10-03 5.911 93,712 -4,388 0.11% 553,942
2017-10-03 2017-09-28 6.089 98,100 +1,575 0.11% 597,320
2017-09-29 2017-09-27 6.089 96,525 -5,400 0.11% 587,730
2017-09-28 2017-09-26 6.000 101,925 +3,375 0.12% 611,550
2017-09-27 2017-09-25 6.222 98,550 +1,463 0.11% 613,200
2017-09-26 2017-09-22 6.133 97,087 +4,050 0.11% 595,467
2017-09-25 2017-09-21 6.444 93,037 -225 0.11% 599,572
2017-09-22 2017-09-20 6.489 93,262 -16,988 0.11% 605,167
2017-09-21 2017-09-19 6.578 110,250 +7,987 0.13% 725,200
2017-09-20 2017-09-18 6.667 102,263 +8,101 0.12% 681,753
2017-09-18 2017-09-14 7.022 94,162 -2,363 0.11% 661,226
2017-09-15 2017-09-13 7.156 96,525 +7,538 0.11% 690,690
2017-09-14 2017-09-12 7.022 88,987 -13,726 0.10% 624,886
2017-09-13 2017-09-11 6.978 102,713 +11,701 0.12% 716,708
2017-09-12 2017-09-08 6.978 91,012 +5,400 0.11% 635,062
2017-09-11 2017-09-07 7.067 85,612 -20,588 0.10% 604,991
2017-09-08 2017-09-06 6.978 106,200 +2,587 0.12% 741,040
2017-09-07 2017-09-05 6.978 103,613 -6,300 0.12% 722,988
2017-09-06 2017-09-04 6.178 109,913 -2,250 0.13% 679,018
2017-09-05 2017-09-01 6.133 112,163 -6,862 0.13% 687,933
2017-09-04 2017-08-31 5.911 119,025 -10,800 0.14% 703,570
2017-09-01 2017-08-30 6.133 129,825 +2,925 0.15% 796,260
2017-08-31 2017-08-29 6.000 126,900 +30,150 0.15% 761,400
2017-08-30 2017-08-28 6.044 96,750 -34,988 0.11% 584,800
2017-08-29 2017-08-25 6.133 131,738 -20,925 0.15% 807,993
2017-08-28 2017-08-24 6.133 152,663 +3,038 0.18% 936,333
2017-08-25 2017-08-22 6.222 149,625 -3,825 0.17% 931,000
2017-08-24 2017-08-21 6.222 153,450 -2,250 0.18% 954,800
2017-08-22 2017-08-18 6.178 155,700 +337 0.18% 961,880
2017-08-21 2017-08-17 6.356 155,363 +8,550 0.18% 987,418
2017-08-18 2017-08-16 6.311 146,813 +3,263 0.17% 926,553
2017-08-17 2017-08-15 6.000 143,550 -19,238 0.17% 861,300
2017-08-16 2017-08-14 6.756 162,788 -4,612 0.19% 1,099,723
2017-08-15 2017-08-11 6.978 167,400 +5,287 0.19% 1,168,080
2017-08-14 2017-08-10 6.978 162,113 -12,712 0.19% 1,131,188
2017-08-11 2017-08-09 7.422 174,825 +1,125 0.20% 1,297,590
2017-08-10 2017-08-08 7.689 173,700 -3,938 0.20% 1,335,560
2017-08-09 2017-08-07 5.956 177,638 -450 0.21% 1,057,933
2017-08-08 2017-08-04 6.222 178,088 -23,850 0.21% 1,108,103
2017-08-07 2017-08-03 6.044 201,938 -4,725 0.23% 1,220,603
2017-08-04 2017-08-02 6.133 206,663 -33,075 0.24% 1,267,533
2017-08-03 2017-08-01 6.089 239,738 -37,350 0.28% 1,459,738
2017-08-02 2017-07-31 5.911 277,088 +15,638 0.32% 1,637,898
2017-08-01 2017-07-28 7.289 261,450 -7,763 0.30% 1,905,680
2017-07-31 2017-07-27 7.467 269,213 -27,000 0.31% 2,010,124
2017-07-28 2017-07-26 8.044 296,213 +10,575 0.34% 2,382,869
2017-07-27 2017-07-25 8.400 285,638 +14,513 0.33% 2,399,359
2017-07-26 2017-07-24 8.533 271,125 -4,725 0.31% 2,313,600
2017-07-25 2017-07-21 8.711 275,850 -4,838 0.32% 2,402,960
2017-07-24 2017-07-20 8.978 280,688 -4,612 0.32% 2,519,954
2017-07-21 2017-07-19 9.067 285,300 +7,537 0.33% 2,586,720
2017-07-20 2017-07-18 8.978 277,763 -10,012 0.32% 2,493,694
2017-07-19 2017-07-17 8.889 287,775 +7,312 0.33% 2,558,000
2017-07-18 2017-07-14 8.889 280,463 +42,188 0.32% 2,493,004
2017-07-17 2017-07-13 9.156 238,275 -57,713 0.28% 2,181,540
2017-07-14 2017-07-12 9.778 295,988 +36,675 0.34% 2,894,105
2017-07-13 2017-07-11 10.178 259,313 -16,312 0.30% 2,639,230
2017-07-12 2017-07-10 10.267 275,625 -20,138 0.32% 2,829,750
2017-07-11 2017-07-07 11.022 295,763 +31,613 0.34% 3,259,966
2017-07-10 2017-07-06 11.022 264,150 +10,800 0.31% 2,911,520
2017-07-07 2017-07-05 10.400 253,350 -25,538 0.29% 2,634,840
2017-07-06 2017-07-04 9.022 278,888 -9,450 0.32% 2,516,190
2017-07-05 2017-07-03 9.644 288,338 -1,800 0.33% 2,780,860
2017-07-04 2017-06-30 10.178 290,138 +16,650 0.34% 2,952,960
2017-07-03 2017-06-29 10.222 273,488 -4,500 0.32% 2,795,655
2017-06-30 2017-06-28 10.444 277,988 -10,912 0.32% 2,903,430
2017-06-29 2017-06-27 11.111 288,900 -1,238 0.33% 3,210,000
2017-06-28 2017-06-26 12.889 290,138 -9,450 0.34% 3,739,556
2017-06-27 2017-06-23 10.622 299,588 +13,275 0.35% 3,182,290
2017-06-26 2017-06-22 13.556 286,313 -53,325 0.33% 3,881,132
2017-06-23 2017-06-21 6.533 339,638 -3,712 0.39% 2,218,968
2017-06-22 2017-06-20 6.444 343,350 -3,150 0.40% 2,212,700
2017-06-21 2017-06-19 6.400 346,500 -2,025 0.40% 2,217,600
2017-06-20 2017-06-16 6.444 348,525 +675 0.40% 2,246,050
2017-06-19 2017-06-15 6.400 347,850 -4,725 0.40% 2,226,240
2017-06-16 2017-06-14 6.356 352,575 +787 0.41% 2,240,810
2017-06-15 2017-06-13 6.267 351,788 -1,462 0.41% 2,204,538
2017-06-14 2017-06-12 6.222 353,250 +9,225 0.41% 2,198,000
2017-06-13 2017-06-09 6.178 344,025 -4,613 0.40% 2,125,310
2017-06-12 2017-06-08 6.267 348,638 -6,975 0.40% 2,184,798
2017-06-09 2017-06-07 6.178 355,613 -675 0.41% 2,196,898
2017-06-08 2017-06-06 6.178 356,288 +8,213 0.41% 2,201,068
2017-06-07 2017-06-05 6.222 348,075 -9,225 0.40% 2,165,800
2017-06-06 2017-06-02 6.311 357,300 -4,500 0.41% 2,254,960
2017-06-05 2017-06-01 6.356 361,800 -2,250 0.42% 2,299,440
2017-06-02 2017-05-31 6.400 364,050 +19,687 0.42% 2,329,920
2017-06-01 2017-05-29 6.533 344,363 -562 0.40% 2,249,838
2017-05-31 2017-05-26 6.400 344,925 -18,000 0.40% 2,207,520
2017-05-29 2017-05-25 6.356 362,925 +4,387 0.42% 2,306,590
2017-05-26 2017-05-24 6.089 358,538 +4,613 0.41% 2,183,098
2017-05-25 2017-05-23 6.178 353,925 -14,963 0.41% 2,186,470
2017-05-24 2017-05-22 6.400 368,888 +1,575 0.43% 2,360,883
2017-05-23 2017-05-19 6.533 367,313 +4,500 0.43% 2,399,778
2017-05-22 2017-05-18 6.356 362,813 -7,087 0.42% 2,305,878
2017-05-19 2017-05-17 6.311 369,900 -450 0.43% 2,334,480
2017-05-18 2017-05-16 6.756 370,350 -131,175 0.43% 2,501,920
2017-05-17 2017-05-15 8.178 501,525 +9,225 0.58% 4,101,360
2017-05-16 2017-05-12 8.978 492,300 -5,063 0.57% 4,419,760
2017-05-15 2017-05-11 9.156 497,363 +11,250 0.58% 4,553,635
2017-05-12 2017-05-10 9.200 486,113 -14,625 0.56% 4,472,240
2017-05-11 2017-05-09 9.422 500,738 -27,000 0.58% 4,718,065
2017-05-10 2017-05-08 9.111 527,738 -2,137 0.61% 4,808,280
2017-05-09 2017-05-05 12.000 529,875 +2,475 0.61% 6,358,500
2017-05-08 2017-05-04 12.222 527,400 -4,725 0.61% 6,446,000
2017-04-28 2017-04-26 13.333 532,125 -8,325 0.62% 7,095,000
2017-04-27 2017-04-25 12.667 540,450 -36,788 0.63% 6,845,700
2017-04-26 2017-04-24 13.556 577,238 -1,350 0.67% 7,824,782
2017-04-25 2017-04-21 15.111 578,588 -112 0.67% 8,743,108
2017-04-24 2017-04-20 16.444 578,700 -900 0.67% 9,516,400
2017-04-21 2017-04-19 16.444 579,600 +337 0.67% 9,531,200
2017-04-20 2017-04-18 17.333 579,263 -112 0.67% 10,040,559
2017-04-19 2017-04-13 18.000 579,375 +114,187 0.67% 10,428,750
2017-04-13 2017-04-11 17.556 465,188 +465,188 0.54% 8,166,634
2015-10-05 2015-09-30 39.444 0

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