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: K.K.M. SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.490 0 +0
2025-10-13 2025-10-09 6.310 0 +0
2025-10-10 2025-10-08 6.120 0 +0
2025-10-09 2025-10-06 6.060 0 +0
2025-10-08 2025-10-03 6.070 0 +0
2025-10-06 2025-10-02 6.020 0 +0
2025-10-03 2025-09-30 5.930 0 +0
2025-10-02 2025-09-29 5.910 0 +0
2025-09-30 2025-09-26 5.800 0 +0
2025-09-29 2025-09-25 5.820 0 +0
2025-09-26 2025-09-24 6.124 0 +0
2025-09-25 2025-09-23 6.185 0 +0
2025-09-24 2025-09-22 6.093 0 +0
2025-09-23 2025-09-19 6.257 0 +0
2025-09-22 2025-09-18 6.278 0 +0
2025-09-19 2025-09-17 6.329 0 +0
2025-09-18 2025-09-16 6.257 0 +0
2025-09-17 2025-09-15 6.278 0 +0
2025-09-16 2025-09-12 6.329 0 +0
2025-09-15 2025-09-11 6.329 0 +0
2025-09-12 2025-09-10 6.339 0 +0
2025-09-11 2025-09-09 6.360 0 +0
2025-09-10 2025-09-08 6.319 0 +0
2025-09-09 2025-09-05 6.237 0 +0
2025-09-08 2025-09-04 6.093 0 +0
2025-09-05 2025-09-03 6.114 0 +0
2025-09-04 2025-09-02 6.267 0 +0
2025-09-03 2025-09-01 6.360 0 +0
2025-09-02 2025-08-29 6.370 0 +0
2025-09-01 2025-08-28 6.350 0 +0
2025-08-29 2025-08-27 6.319 0 +0
2025-08-28 2025-08-26 6.401 0 +0
2025-08-27 2025-08-25 6.442 0 +0
2025-08-26 2025-08-22 6.339 0 +0
2025-08-25 2025-08-21 6.339 0 +0
2025-08-22 2025-08-20 6.329 0 +0
2025-08-21 2025-08-19 6.360 0 +0
2025-08-20 2025-08-18 6.391 0 +0
2025-08-19 2025-08-15 6.370 0 +0
2025-08-18 2025-08-14 6.360 0 +0
2025-08-15 2025-08-13 6.421 0 +0
2025-08-14 2025-08-12 6.401 0 +0
2025-08-13 2025-08-11 6.401 0 +0
2025-08-12 2025-08-08 6.380 0 +0
2025-08-11 2025-08-07 6.421 0 +0
2025-08-08 2025-08-06 6.370 0 +0
2025-08-07 2025-08-05 6.432 0 +0
2025-08-06 2025-08-04 6.257 0 +0
2025-08-05 2025-08-01 6.247 0 +0
2025-08-04 2025-07-31 6.339 0 +0
2025-08-01 2025-07-30 6.616 0 +0
2025-07-31 2025-07-29 6.585 0 +0
2025-07-30 2025-07-28 6.821 0 +0
2025-07-29 2025-07-25 6.780 0 +0
2025-07-28 2025-07-24 6.883 0 +0
2025-07-25 2025-07-23 6.780 0 +0
2025-07-24 2025-07-22 6.760 0 +0
2025-07-23 2025-07-21 6.585 0 +0
2025-07-22 2025-07-18 6.555 0 +0
2025-07-21 2025-07-17 6.585 0 +0
2025-07-18 2025-07-16 6.555 0 +0
2025-07-17 2025-07-15 6.585 0 +0
2025-07-16 2025-07-14 6.555 0 +0
2025-07-15 2025-07-11 6.370 0 +0
2025-07-14 2025-07-10 6.257 0 +0
2025-07-11 2025-07-09 6.134 0 +0
2025-07-10 2025-07-08 6.144 0 +0
2025-07-09 2025-07-07 6.093 0 +0
2025-07-08 2025-07-04 6.124 0 +0
2025-07-07 2025-07-03 6.267 0 +0
2025-07-04 2025-07-02 6.175 0 +0
2025-07-03 2025-06-30 6.452 0 +0
2025-07-02 2025-06-27 6.288 0 +0
2025-06-30 2025-06-26 6.544 0 +0
2025-06-27 2025-06-25 6.626 0 +0
2025-06-26 2025-06-24 6.411 0 +0
2025-06-25 2025-06-23 6.319 0 +0
2025-06-24 2025-06-20 6.309 0 +0
2025-06-23 2025-06-19 6.206 0 +0
2025-06-20 2025-06-18 6.411 0 +0
2025-06-19 2025-06-17 6.442 0 +0
2025-06-18 2025-06-16 6.421 0 +0
2025-06-17 2025-06-13 6.493 0 +0
2025-06-16 2025-06-12 6.524 0 +0
2025-06-13 2025-06-11 6.493 0 +0
2025-06-12 2025-06-10 6.473 0 +0
2025-06-11 2025-06-09 6.432 0 +0
2025-06-10 2025-06-06 6.350 0 +0
2025-06-09 2025-06-05 6.370 0 +0
2025-06-06 2025-06-04 6.411 0 +0
2025-06-05 2025-06-03 6.298 0 +0
2025-06-04 2025-06-02 6.185 0 +0
2025-06-03 2025-05-30 6.267 0 +0
2025-06-02 2025-05-29 6.206 0 +0
2025-05-30 2025-05-28 6.144 0 +0
2025-05-29 2025-05-27 6.175 0 +0
2025-05-28 2025-05-26 6.011 0 +0
2025-05-27 2025-05-23 6.114 0 +0
2025-05-26 2025-05-22 6.298 0 +0
2025-05-23 2025-05-21 6.380 0 +0
2025-05-22 2025-05-20 6.298 0 +0
2025-05-21 2025-05-19 6.155 0 +0
2025-05-20 2025-05-16 5.949 0 +0
2025-05-19 2025-05-15 5.898 0 +0
2025-05-16 2025-05-14 5.991 0 +0
2025-05-15 2025-05-13 6.062 0 +0
2025-05-14 2025-05-12 6.032 0 +0
2025-05-13 2025-05-09 5.960 0 +0
2025-05-12 2025-05-08 5.949 0 +0
2025-05-09 2025-05-07 5.980 0 +0
2025-05-08 2025-05-06 5.991 0 +0
2025-05-07 2025-05-02 6.052 0 +0
2025-05-06 2025-04-30 6.124 0 +0
2025-05-02 2025-04-29 6.001 0 +0
2025-04-30 2025-04-28 6.093 0 +0
2025-04-29 2025-04-25 6.103 0 +0
2025-04-28 2025-04-24 6.144 0 +0
2025-04-25 2025-04-23 6.103 0 +0
2025-04-24 2025-04-22 6.083 0 +0
2025-04-23 2025-04-17 6.134 0 +0
2025-04-22 2025-04-16 6.073 0 +0
2025-04-17 2025-04-15 6.155 0 +0
2025-04-16 2025-04-14 6.237 0 +0
2025-04-15 2025-04-11 6.339 0 +0
2025-04-14 2025-04-10 6.319 0 +0
2025-04-11 2025-04-09 6.237 0 +0
2025-04-10 2025-04-08 6.226 0 +0
2025-04-09 2025-04-07 5.970 0 +0
2025-04-08 2025-04-03 6.811 0 +0
2025-04-07 2025-04-02 6.842 0 +0
2025-04-03 2025-04-01 6.924 0 +0
2025-04-02 2025-03-31 6.873 0 +0
2025-04-01 2025-03-28 6.668 0 +0
2025-03-31 2025-03-27 6.575 0 +0
2025-03-28 2025-03-26 6.575 0 +0
2025-03-27 2025-03-25 6.944 0 +0
2025-03-26 2025-03-24 7.027 0 +0
2025-03-25 2025-03-21 6.401 0 +0
2025-03-24 2025-03-20 6.514 0 +0
2025-03-21 2025-03-19 6.278 0 +0
2025-03-20 2025-03-18 6.073 0 +0
2025-03-19 2025-03-17 5.991 0 +0
2025-03-18 2025-03-14 5.970 0 +0
2025-03-17 2025-03-13 5.960 0 +0
2025-03-14 2025-03-12 5.939 0 +0
2025-03-13 2025-03-11 5.970 0 +0
2025-03-12 2025-03-10 6.032 0 +0
2025-03-11 2025-03-07 5.929 0 +0
2025-03-10 2025-03-06 5.939 0 +0
2025-03-07 2025-03-05 5.908 0 +0
2025-03-06 2025-03-04 5.785 0 +0
2025-03-05 2025-03-03 5.703 0 +0
2025-03-04 2025-02-28 6.155 0 +0
2025-03-03 2025-02-27 5.970 0 +0
2025-02-28 2025-02-26 5.765 0 +0
2025-02-27 2025-02-25 5.601 0 +0
2025-02-26 2025-02-24 5.539 0 +0
2025-02-25 2025-02-21 5.457 0 +0
2025-02-24 2025-02-20 5.314 0 +0
2025-02-21 2025-02-19 5.160 0 +0
2025-02-20 2025-02-18 5.231 0 +0
2025-02-19 2025-02-17 5.170 0 +0
2025-02-18 2025-02-14 5.160 0 +0
2025-02-17 2025-02-13 5.026 0 +0
2025-02-14 2025-02-12 5.026 0 +0
2025-02-13 2025-02-11 4.893 0 +0
2025-02-12 2025-02-10 4.872 0 +0
2025-02-11 2025-02-07 4.729 0 +0
2025-02-10 2025-02-06 4.708 0 +0
2025-02-07 2025-02-05 4.575 0 +0
2025-02-06 2025-02-04 4.534 0 +0
2025-02-05 2025-02-03 4.534 0 +0
2025-02-04 2025-01-28 4.606 0 +0
2025-02-03 2025-01-24 4.739 0 +0
2025-01-27 2025-01-23 4.739 0 +0
2025-01-24 2025-01-22 4.708 0 +0
2025-01-23 2025-01-21 4.739 0 +0
2025-01-22 2025-01-20 4.678 0 +0
2025-01-21 2025-01-17 4.917 0 +0
2025-01-20 2025-01-16 4.907 0 +0
2025-01-17 2025-01-15 4.907 0 +0
2025-01-16 2025-01-14 4.875 0 +0
2025-01-15 2025-01-13 4.833 0 +0
2025-01-14 2025-01-10 4.854 0 +0
2025-01-13 2025-01-09 4.938 0 +0
2025-01-10 2025-01-08 4.970 0 +0
2025-01-09 2025-01-07 4.981 0 +0
2025-01-08 2025-01-06 5.065 0 +0
2025-01-07 2025-01-03 5.065 0 +0
2025-01-06 2025-01-02 5.318 0 +0
2025-01-03 2024-12-31 5.392 0 +0
2025-01-02 2024-12-27 5.350 0 +0
2024-12-30 2024-12-24 5.265 0 +0
2024-12-27 2024-12-20 5.139 0 +0
2024-12-23 2024-12-19 5.065 0 +0
2024-12-20 2024-12-18 5.160 0 +0
2024-12-19 2024-12-17 5.202 0 +0
2024-12-18 2024-12-16 5.255 0 +0
2024-12-17 2024-12-13 5.339 0 +0
2024-12-16 2024-12-12 5.382 0 +0
2024-12-13 2024-12-11 5.318 0 +0
2024-12-12 2024-12-10 5.192 0 +0
2024-12-11 2024-12-09 5.213 0 +0
2024-12-10 2024-12-06 4.970 0 +0
2024-12-09 2024-12-05 4.938 0 +0
2024-12-06 2024-12-04 4.949 0 +0
2024-12-05 2024-12-03 4.959 0 +0
2024-12-04 2024-12-02 4.675 0 +0
2024-12-03 2024-11-29 4.580 0 +0
2024-12-02 2024-11-28 4.548 0 +0
2024-11-29 2024-11-27 4.622 0 +0
2024-11-28 2024-11-26 4.580 0 +0
2024-11-27 2024-11-25 4.590 0 +0
2024-11-26 2024-11-22 4.590 0 +0
2024-11-25 2024-11-21 4.685 0 +0
2024-11-22 2024-11-20 4.706 0 +0
2024-11-21 2024-11-19 4.706 0 +0
2024-11-20 2024-11-18 4.706 0 +0
2024-11-19 2024-11-15 4.685 0 +0
2024-11-18 2024-11-14 4.727 0 +0
2024-11-15 2024-11-13 4.833 0 +0
2024-11-14 2024-11-12 4.854 0 +0
2024-11-13 2024-11-11 4.991 0 +0
2024-11-12 2024-11-08 5.097 0 +0
2024-11-11 2024-11-07 5.128 0 +0
2024-11-08 2024-11-06 5.023 0 +0
2024-11-07 2024-11-05 5.097 0 +0
2024-11-06 2024-11-04 5.033 0 +0
2024-11-05 2024-11-01 5.044 0 +0
2024-11-04 2024-10-31 5.002 0 +0
2024-11-01 2024-10-30 5.002 0 +0
2024-10-31 2024-10-29 5.097 0 +0
2024-10-30 2024-10-28 5.171 0 +0
2024-10-29 2024-10-25 5.160 0 +0
2024-10-28 2024-10-24 5.192 0 +0
2024-10-25 2024-10-23 5.297 0 +0
2024-10-24 2024-10-22 5.287 0 +0
2024-10-23 2024-10-21 5.297 0 +0
2024-10-22 2024-10-18 5.318 0 +0
2024-10-21 2024-10-17 5.076 0 +0
2024-10-18 2024-10-16 5.160 0 +0
2024-10-17 2024-10-15 5.128 0 +0
2024-10-16 2024-10-14 5.308 0 +0
2024-10-15 2024-10-10 5.276 0 +0
2024-10-14 2024-10-09 5.171 0 +0
2024-10-10 2024-10-08 5.392 0 +0
2024-10-09 2024-10-07 5.951 0 +0
2024-10-08 2024-10-04 5.783 0 +0
2024-10-07 2024-10-03 5.751 0 +0
2024-10-04 2024-10-02 5.846 0 +0
2024-10-03 2024-09-30 5.519 0 +0
2024-10-02 2024-09-27 5.339 0 +0
2024-09-30 2024-09-26 5.033 0 +0
2024-09-27 2024-09-25 4.833 0 +0
2024-09-26 2024-09-24 4.812 0 +0
2024-09-25 2024-09-23 4.923 0 +0
2024-09-24 2024-09-20 5.021 0 +0
2024-09-23 2024-09-19 4.912 0 +0
2024-09-20 2024-09-17 4.792 0 +0
2024-09-19 2024-09-16 4.846 0 +0
2024-09-17 2024-09-13 4.846 0 +0
2024-09-16 2024-09-12 4.748 0 +0
2024-09-13 2024-09-11 4.737 0 +0
2024-09-12 2024-09-10 4.912 0 +0
2024-09-11 2024-09-09 4.966 0 +0
2024-09-10 2024-09-05 5.141 0 +0
2024-09-09 2024-09-04 5.119 0 +0
2024-09-05 2024-09-03 5.141 0 +0
2024-09-04 2024-09-02 5.086 0 +0
2024-09-03 2024-08-30 5.097 0 +0
2024-09-02 2024-08-29 5.065 0 +0
2024-08-30 2024-08-28 4.999 0 +0
2024-08-29 2024-08-27 5.163 0 +0
2024-08-28 2024-08-26 5.196 0 +0
2024-08-27 2024-08-23 5.141 0 +0
2024-08-26 2024-08-22 5.163 0 +0
2024-08-23 2024-08-21 5.119 0 +0
2024-08-22 2024-08-20 5.152 0 +0
2024-08-21 2024-08-19 5.283 0 +0
2024-08-20 2024-08-16 5.239 0 +0
2024-08-19 2024-08-15 5.261 0 +0
2024-08-16 2024-08-14 5.250 0 +0
2024-08-15 2024-08-13 5.305 0 +0
2024-08-14 2024-08-12 5.359 0 +0
2024-08-13 2024-08-09 5.338 0 +0
2024-08-12 2024-08-08 5.239 0 +0
2024-08-09 2024-08-07 5.305 0 +0
2024-08-08 2024-08-06 5.348 0 +0
2024-08-07 2024-08-05 5.174 0 +0
2024-08-06 2024-08-02 5.392 0 +0
2024-08-05 2024-08-01 5.414 0 +0
2024-08-02 2024-07-31 5.545 0 +0
2024-08-01 2024-07-30 5.436 0 +0
2024-07-31 2024-07-29 5.523 0 +0
2024-07-30 2024-07-26 5.556 0 +0
2024-07-29 2024-07-25 5.414 0 +0
2024-07-26 2024-07-24 5.578 0 +0
2024-07-25 2024-07-23 5.370 0 +0
2024-07-24 2024-07-22 5.294 0 +0
2024-07-23 2024-07-19 5.141 0 +0
2024-07-22 2024-07-18 5.163 0 +0
2024-07-19 2024-07-17 5.174 0 +0
2024-07-18 2024-07-16 5.108 0 +0
2024-07-17 2024-07-15 5.239 0 +0
2024-07-16 2024-07-12 5.283 0 +0
2024-07-15 2024-07-11 5.152 0 +0
2024-07-12 2024-07-10 5.054 0 +0
2024-07-11 2024-07-09 5.174 0 +0
2024-07-10 2024-07-08 5.316 0 +0
2024-07-09 2024-07-05 5.578 0 +0
2024-07-08 2024-07-04 5.610 0 +0
2024-07-05 2024-07-03 5.621 0 +0
2024-07-04 2024-07-02 5.523 0 +0
2024-07-03 2024-06-28 5.479 0 +0
2024-07-02 2024-06-27 5.643 0 +0
2024-06-28 2024-06-26 6.342 0 +0
2024-06-27 2024-06-25 6.593 0 +0
2024-06-26 2024-06-24 6.636 0 +0
2024-06-25 2024-06-21 6.942 0 +0
2024-06-24 2024-06-20 6.931 0 +0
2024-06-21 2024-06-19 6.746 0 +0
2024-06-20 2024-06-18 6.702 0 +0
2024-06-19 2024-06-17 6.625 0 +0
2024-06-18 2024-06-14 6.844 0 +0
2024-06-17 2024-06-13 6.789 0 +0
2024-06-14 2024-06-12 6.560 0 +0
2024-06-13 2024-06-11 6.407 0 +0
2024-06-12 2024-06-07 6.604 0 +0
2024-06-11 2024-06-06 6.320 0 +0
2024-06-07 2024-06-05 6.167 0 +0
2024-06-06 2024-06-04 6.287 0 +0
2024-06-05 2024-06-03 6.353 0 +0
2024-06-04 2024-05-31 6.167 0 +0
2024-06-03 2024-05-30 6.222 0 +0
2024-05-31 2024-05-29 6.134 0 +0
2024-05-30 2024-05-28 6.276 0 +0
2024-05-29 2024-05-27 6.353 0 +0
2024-05-28 2024-05-24 6.091 0 +0
2024-05-27 2024-05-23 6.189 0 +0
2024-05-24 2024-05-22 6.407 0 +0
2024-05-23 2024-05-21 6.287 0 +0
2024-05-22 2024-05-20 6.604 0 +0
2024-05-21 2024-05-17 6.505 0 +0
2024-05-20 2024-05-16 6.287 0 +0
2024-05-17 2024-05-14 6.309 0 +0
2024-05-16 2024-05-13 6.287 0 +0
2024-05-14 2024-05-10 5.709 0 +0
2024-05-13 2024-05-09 5.501 0 +0
2024-05-10 2024-05-08 5.479 0 +0
2024-05-09 2024-05-07 5.589 0 +0
2024-05-08 2024-05-06 5.534 0 +0
2024-05-07 2024-05-03 5.458 0 +0
2024-05-06 2024-05-02 5.599 0 +0
2024-05-03 2024-04-30 5.316 0 +0
2024-05-02 2024-04-29 5.327 0 +0
2024-04-30 2024-04-26 5.381 0 +0
2024-04-29 2024-04-25 5.327 0 +0
2024-04-26 2024-04-24 5.272 0 +0
2024-04-25 2024-04-23 5.163 0 +0
2024-04-24 2024-04-22 5.185 0 +0
2024-04-23 2024-04-19 5.327 0 +0
2024-04-22 2024-04-18 5.316 0 +0
2024-04-19 2024-04-17 5.196 0 +0
2024-04-18 2024-04-16 5.130 0 +0
2024-04-17 2024-04-15 5.305 0 +0
2024-04-16 2024-04-12 5.359 0 +0
2024-04-15 2024-04-11 5.523 0 +0
2024-04-12 2024-04-10 5.556 0 +0
2024-04-11 2024-04-09 5.348 0 +0
2024-04-10 2024-04-08 5.250 0 +0
2024-04-09 2024-04-05 5.108 0 +0
2024-04-08 2024-04-03 5.196 0 +0
2024-04-05 2024-04-02 5.065 0 +0
2024-04-03 2024-03-28 5.010 0 +0
2024-04-02 2024-03-27 5.097 0 +0
2024-03-28 2024-03-26 5.185 0 +0
2024-03-27 2024-03-25 5.327 0 +0
2024-03-26 2024-03-22 5.327 0 +0
2024-03-25 2024-03-21 5.425 0 +0
2024-03-22 2024-03-20 5.359 0 +0
2024-03-21 2024-03-19 5.436 0 +0
2024-03-20 2024-03-18 5.578 0 +0
2024-03-19 2024-03-15 5.490 0 +0
2024-03-18 2024-03-14 5.447 0 +0
2024-03-15 2024-03-13 5.512 0 +0
2024-03-14 2024-03-12 5.468 0 +0
2024-03-13 2024-03-11 5.556 0 +0
2024-03-12 2024-03-08 5.523 0 +0
2024-03-11 2024-03-07 5.468 0 +0
2024-03-08 2024-03-06 5.610 0 +0
2024-03-07 2024-03-05 5.425 0 +0
2024-03-06 2024-03-04 5.490 0 +0
2024-03-05 2024-03-01 5.479 0 +0
2024-03-04 2024-02-29 5.861 0 +0
2024-03-01 2024-02-28 5.621 0 +0
2024-02-29 2024-02-27 5.338 0 +0
2024-02-28 2024-02-26 5.207 0 +0
2024-02-27 2024-02-23 5.141 0 +0
2024-02-26 2024-02-22 5.294 0 +0
2024-02-23 2024-02-21 5.174 0 +0
2024-02-22 2024-02-20 5.185 0 +0
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2018-11-23 2018-11-21 11.797 0 +0
2018-11-22 2018-11-20 11.683 0 +0
2018-11-21 2018-11-19 11.911 0 +0
2018-11-20 2018-11-16 11.825 0 +0
2018-11-19 2018-11-15 11.243 0 +0
2018-11-16 2018-11-14 11.228 0 +0
2018-11-15 2018-11-13 10.958 0 +0
2018-11-14 2018-11-12 10.930 0 +0
2018-11-13 2018-11-09 10.887 0 +0
2018-11-12 2018-11-08 11.200 0 +0
2018-11-09 2018-11-07 10.859 0 +0
2018-11-08 2018-11-06 10.887 0 +0
2018-11-07 2018-11-05 11.328 0 +0
2018-11-06 2018-11-02 10.688 0 +0
2018-11-05 2018-11-01 10.162 0 +0
2018-11-02 2018-10-31 10.049 0 +0
2018-11-01 2018-10-30 9.921 0 +0
2018-10-31 2018-10-29 9.978 0 +0
2018-10-30 2018-10-26 10.034 0 +0
2018-10-29 2018-10-25 10.148 0 +0
2018-10-26 2018-10-24 10.404 0 +0
2018-10-25 2018-10-23 10.447 0 +0
2018-10-24 2018-10-22 11.129 0 +0
2018-10-23 2018-10-19 11.001 0 +0
2018-10-22 2018-10-18 10.105 0 +0
2018-10-19 2018-10-16 9.978 0 +0
2018-10-18 2018-10-15 10.262 0 +0
2018-10-16 2018-10-12 10.191 0 +0
2018-10-15 2018-10-11 9.992 0 +0
2018-10-12 2018-10-10 10.660 0 +0
2018-10-11 2018-10-09 10.589 0 +0
2018-10-10 2018-10-08 11.044 0 +0
2018-10-09 2018-10-05 11.328 0 +0
2018-10-08 2018-10-04 11.427 0 +0
2018-10-05 2018-10-03 11.797 0 +0
2018-10-04 2018-10-02 11.569 0 +0
2018-10-03 2018-09-28 12.465 0 +0
2018-10-02 2018-09-27 12.380 0 +0
2018-09-28 2018-09-26 12.507 0 +0
2018-09-27 2018-09-24 12.252 0 +0
2018-09-26 2018-09-21 12.877 0 +0
2018-09-24 2018-09-20 12.095 0 +0
2018-09-21 2018-09-19 11.925 0 +0
2018-09-20 2018-09-18 11.797 0 +0
2018-09-19 2018-09-17 11.854 0 +0
2018-09-18 2018-09-14 12.579 0 +0
2018-09-17 2018-09-13 12.465 0 +0
2018-09-14 2018-09-12 12.934 0 +0
2018-09-13 2018-09-11 12.507 0 +0
2018-09-12 2018-09-10 12.525 0 +0
2018-09-11 2018-09-07 12.583 0 +0
2018-09-10 2018-09-06 13.104 0 +0
2018-09-07 2018-09-05 12.713 0 +0
2018-09-06 2018-09-04 12.873 0 +0
2018-09-05 2018-09-03 12.916 0 +0
2018-09-04 2018-08-31 13.003 0 +0
2018-09-03 2018-08-30 12.945 0 +0
2018-08-31 2018-08-29 13.133 0 +0
2018-08-30 2018-08-28 13.220 0 +0
2018-08-29 2018-08-27 13.090 0 +0
2018-08-28 2018-08-24 13.003 0 +0
2018-08-27 2018-08-23 12.959 0 +0
2018-08-24 2018-08-22 13.278 0 +0
2018-08-23 2018-08-21 13.480 0 +0
2018-08-22 2018-08-20 12.930 0 +0
2018-08-21 2018-08-17 12.916 0 +0
2018-08-20 2018-08-16 12.873 0 +0
2018-08-17 2018-08-15 13.147 0 +0
2018-08-16 2018-08-14 14.261 0 +0
2018-08-15 2018-08-13 14.189 0 +0
2018-08-14 2018-08-10 13.986 0 +0
2018-08-13 2018-08-09 13.726 0 +0
2018-08-10 2018-08-08 13.639 0 +0
2018-08-09 2018-08-07 13.740 0 +0
2018-08-08 2018-08-06 13.523 0 +0
2018-08-07 2018-08-03 13.422 0 +0
2018-08-06 2018-08-02 14.464 0 +0
2018-08-03 2018-08-01 14.579 0 +0
2018-08-02 2018-07-31 14.897 0 +0
2018-08-01 2018-07-30 15.216 0 +0
2018-07-31 2018-07-27 15.129 0 +0
2018-07-30 2018-07-26 14.897 0 +0
2018-07-27 2018-07-25 14.492 0 +0
2018-07-26 2018-07-24 14.695 0 +0
2018-07-25 2018-07-23 14.116 0 +0
2018-07-24 2018-07-20 14.333 0 +0
2018-07-23 2018-07-19 14.218 0 +0
2018-07-20 2018-07-18 14.174 0 +0
2018-07-19 2018-07-17 14.362 0 +0
2018-07-18 2018-07-16 14.449 0 +0
2018-07-17 2018-07-13 14.015 0 +0
2018-07-16 2018-07-12 13.422 0 +0
2018-07-13 2018-07-11 13.335 0 +0
2018-07-12 2018-07-10 13.393 0 +0
2018-07-11 2018-07-09 13.176 0 +0
2018-07-10 2018-07-06 13.090 0 +0
2018-07-09 2018-07-05 13.061 0 +0
2018-07-06 2018-07-04 12.901 0 +0
2018-07-05 2018-07-03 12.815 0 +0
2018-07-04 2018-06-29 11.846 0 +0
2018-07-03 2018-06-28 11.614 0 +0
2018-06-29 2018-06-27 11.499 0 +0
2018-06-28 2018-06-26 11.658 0 +0
2018-06-27 2018-06-25 11.773 0 +0
2018-06-26 2018-06-22 11.759 0 +0
2018-06-25 2018-06-21 11.585 0 +0
2018-06-22 2018-06-20 11.687 0 +0
2018-06-21 2018-06-19 11.311 0 +0
2018-06-20 2018-06-15 11.643 0 +0
2018-06-19 2018-06-14 11.108 0 +0
2018-06-15 2018-06-13 11.166 0 +0
2018-06-14 2018-06-12 11.325 0 +0
2018-06-13 2018-06-11 11.499 0 +0
2018-06-12 2018-06-08 11.282 0 +0
2018-06-11 2018-06-07 11.484 0 +0
2018-06-08 2018-06-06 11.643 0 +0
2018-06-07 2018-06-05 11.339 0 +0
2018-06-06 2018-06-04 11.282 0 +0
2018-06-05 2018-06-01 11.296 0 +0
2018-06-04 2018-05-31 11.166 0 +0
2018-06-01 2018-05-30 10.819 0 +0
2018-05-31 2018-05-29 10.906 0 +0
2018-05-30 2018-05-28 10.934 0 +0
2018-05-29 2018-05-25 10.992 0 +0
2018-05-28 2018-05-24 11.238 0 +0
2018-05-25 2018-05-23 11.224 0 +0
2018-05-24 2018-05-21 11.195 0 +0
2018-05-23 2018-05-18 11.195 0 +0
2018-05-21 2018-05-17 11.325 0 +0
2018-05-18 2018-05-16 11.339 0 +0
2018-05-17 2018-05-15 11.499 0 +0
2018-05-16 2018-05-14 11.484 0 +0
2018-05-15 2018-05-11 11.311 0 +0
2018-05-14 2018-05-10 11.282 0 +0
2018-05-11 2018-05-09 11.224 0 +0
2018-05-10 2018-05-08 11.296 0 +0
2018-05-09 2018-05-07 11.137 0 +0
2018-05-08 2018-05-04 11.296 0 +0
2018-05-07 2018-05-03 11.166 0 +0
2018-05-04 2018-05-02 10.978 0 +0
2018-05-03 2018-04-30 10.819 0 +0
2018-05-02 2018-04-27 10.949 0 +0
2018-04-30 2018-04-26 11.180 0 +0
2018-04-27 2018-04-25 11.455 0 +0
2018-04-26 2018-04-24 11.513 0 +0
2018-04-25 2018-04-23 11.166 0 +0
2018-04-24 2018-04-20 11.253 0 +0
2018-04-23 2018-04-19 11.383 0 +0
2018-04-20 2018-04-18 11.339 0 +0
2018-04-19 2018-04-17 11.368 0 +0
2018-04-18 2018-04-16 11.455 0 +0
2018-04-17 2018-04-13 11.513 0 +0
2018-04-16 2018-04-12 11.571 0 +0
2018-04-13 2018-04-11 11.629 0 +0
2018-04-12 2018-04-10 11.614 0 +0
2018-04-11 2018-04-09 11.499 0 +0
2018-04-10 2018-04-06 11.368 0 +0
2018-04-09 2018-04-04 11.383 0 +0
2018-04-06 2018-04-03 11.629 0 +0
2018-04-04 2018-03-29 11.556 0 +0
2018-04-03 2018-03-28 11.513 0 +0
2018-03-29 2018-03-27 11.629 0 +0
2018-03-28 2018-03-26 11.571 0 +0
2018-03-27 2018-03-23 11.484 0 +0
2018-03-26 2018-03-22 11.846 0 +0
2018-03-23 2018-03-21 12.034 0 +0
2018-03-22 2018-03-20 11.556 0 +0
2018-03-21 2018-03-19 11.744 0 +0
2018-03-20 2018-03-16 11.499 0 +0
2018-03-19 2018-03-15 11.527 0 +0
2018-03-16 2018-03-14 11.122 0 +0
2018-03-15 2018-03-13 11.166 0 +0
2018-03-14 2018-03-12 11.065 0 +0
2018-03-13 2018-03-09 10.978 0 +0
2018-03-12 2018-03-08 11.021 0 +0
2018-03-09 2018-03-07 10.934 0 +0
2018-03-08 2018-03-06 10.906 0 +0
2018-03-07 2018-03-05 10.457 0 +0
2018-03-06 2018-03-02 10.226 0 +0
2018-03-05 2018-03-01 10.067 0 +0
2018-03-02 2018-02-28 9.994 0 +0
2018-03-01 2018-02-27 10.327 0 +0
2018-02-28 2018-02-26 10.414 0 +0
2018-02-27 2018-02-23 10.414 0 +0
2018-02-26 2018-02-22 10.414 0 +0
2018-02-23 2018-02-21 10.341 0 +0
2018-02-22 2018-02-20 10.269 0 +0
2018-02-21 2018-02-15 10.182 0 +0
2018-02-20 2018-02-13 9.908 0 +0
2018-02-14 2018-02-12 9.734 0 +0
2018-02-13 2018-02-09 9.734 0 +0
2018-02-12 2018-02-08 9.691 0 +0
2018-02-09 2018-02-07 9.676 0 +0
2018-02-08 2018-02-06 9.806 0 +0
2018-02-07 2018-02-05 10.298 0 +0
2018-02-06 2018-02-02 10.457 0 +0
2018-02-05 2018-02-01 10.414 0 +0
2018-02-02 2018-01-31 10.674 0 +0
2018-02-01 2018-01-30 10.631 0 +0
2018-01-31 2018-01-29 10.978 0 +0
2018-01-30 2018-01-26 11.036 0 +0
2018-01-29 2018-01-25 11.036 0 +0
2018-01-26 2018-01-24 11.007 0 +0
2018-01-25 2018-01-23 11.137 0 +0
2018-01-24 2018-01-22 10.356 0 +0
2018-01-23 2018-01-19 10.356 0 +0
2018-01-22 2018-01-18 9.806 0 +0
2018-01-19 2018-01-17 9.994 0 -6,914
2018-01-03 2017-12-29 10.226 6,914 -6,914 0.00% 70,701
2017-12-19 2017-12-15 9.748 13,828 +13,828 0.00% 134,801
2015-04-21 2015-04-17 7.305 0 -88,924
2015-04-20 2015-04-16 6.990 88,924 -190,550 0.01% 621,603
2014-12-12 2014-12-10 5.965 279,474 +2,122 0.03% 1,667,060
2014-09-15 2014-09-11 5.061 277,352 -422,331 0.03% 1,403,602
2014-09-11 2014-09-08 4.950 699,683 +6,728 0.08% 3,463,202
2014-07-31 2014-07-29 4.261 692,955 -18,728 0.08% 2,952,600
2014-07-21 2014-07-17 4.133 711,683 +124,856 0.08% 2,941,198
2014-07-10 2014-07-08 4.341 586,827 +156,071 0.07% 2,547,401
2014-07-09 2014-07-07 4.325 430,756 +156,071 0.05% 1,863,001
2014-05-22 2014-05-20 4.165 274,685 -6,243 0.03% 1,144,001
2013-12-12 2013-12-10 4.726 280,928 -173,551 0.03% 1,327,563
2013-12-11 2013-12-09 4.468 454,479 +3,103 0.05% 2,030,421
2013-11-28 2013-11-26 4.677 451,376 -31,001 0.05% 2,111,198
2013-11-26 2013-11-22 4.645 482,377 -410,455 0.05% 2,240,638
2013-09-11 2013-09-09 4.726 892,832 +9,236 0.10% 4,219,650
2012-12-28 2012-12-24 3.781 883,596 -3,682 0.10% 3,340,800
2012-12-20 2012-12-18 3.651 887,278 -12,272 0.10% 3,239,041
2012-12-13 2012-12-11 3.667 899,550 +8,104 0.10% 3,298,900
2012-10-25 2012-10-22 3.421 891,446 +3,649 0.10% 3,049,280
2012-10-18 2012-10-16 3.453 887,797 +12,161 0.10% 3,065,999
2012-09-18 2012-09-14 3.503 875,636 -12,161 0.10% 3,067,201
2012-09-12 2012-09-10 3.405 887,797 +13,120 0.10% 3,023,075
2012-08-31 2012-08-29 3.305 874,677 -5,991 0.10% 2,890,799
2012-08-10 2012-08-08 3.238 880,668 +5,991 0.10% 2,851,799
2012-08-08 2012-08-06 3.088 874,677 +11,982 0.10% 2,700,999
2011-12-15 2011-12-13 3.923 862,695 +7,437 0.10% 3,384,374
2011-09-07 2011-09-05 4.109 855,258 +10,602 0.09% 3,513,960
2011-09-01 2011-08-30 4.450 844,656 -5,866 0.09% 3,758,400
2011-06-28 2011-06-24 4.603 850,522 +140,776 0.09% 3,915,002
2011-02-28 2011-02-24 4.876 709,746 -11,731 0.09% 3,460,602
2011-02-07 2011-01-31 5.046 721,477 +11,731 0.09% 3,640,800
2011-01-13 2011-01-11 5.183 709,746 -5,865 0.09% 3,678,402
2011-01-06 2011-01-04 5.438 715,611 +5,865 0.09% 3,891,798
2011-01-03 2010-12-29 5.251 709,746 -11,731 0.09% 3,726,802
2010-12-16 2010-12-14 5.166 721,477 +4,858 0.09% 3,727,401
2010-12-09 2010-12-07 5.063 716,619 +11,653 0.09% 3,628,502
2010-10-20 2010-10-18 5.647 704,966 -17,479 0.09% 3,980,899
2010-10-19 2010-10-15 5.784 722,445 -128,175 0.09% 4,178,802
2010-10-18 2010-10-14 5.218 850,620 -611,748 0.11% 4,438,398
2010-10-15 2010-10-13 5.201 1,462,368 -990,448 0.19% 7,605,301
2010-09-02 2010-08-31 4.703 2,452,816 +26,855 0.31% 11,535,399
2010-08-03 2010-07-30 5.033 2,425,961 -11,524 0.32% 12,209,002
2010-08-02 2010-07-29 5.085 2,437,485 +11,524 0.32% 12,393,898
2010-01-06 2010-01-04 5.432 2,425,961 +15,652 0.32% 13,178,122
2009-12-08 2009-12-04 5.013 2,410,309 +5,725 0.32% 12,082,699
2009-12-04 2009-12-02 4.611 2,404,584 -138,550 0.32% 11,088,000
2009-11-30 2009-11-26 4.611 2,543,134 -229,008 0.33% 11,726,881
2009-11-27 2009-11-25 4.541 2,772,142 -231,298 0.36% 12,589,201
2009-11-26 2009-11-24 4.454 3,003,440 -171,756 0.40% 13,377,300
2009-11-25 2009-11-23 4.524 3,175,196 -10,305 0.42% 14,364,140
2009-09-25 2009-09-23 4.262 3,185,501 +5,725 0.42% 13,576,159
2009-09-21 2009-09-17 4.419 3,179,776 -171,756 0.42% 14,051,619
2009-09-18 2009-09-16 4.105 3,351,532 -229,008 0.44% 13,756,899
2009-09-17 2009-09-15 4.052 3,580,540 -135,115 0.47% 14,509,279
2009-09-16 2009-09-14 4.262 3,715,655 -286,260 0.49% 15,835,601
2009-09-14 2009-09-10 3.685 4,001,915 -17,175 0.53% 14,748,901
2009-08-27 2009-08-25 3.458 4,019,090 +77,204 0.53% 13,897,460
2009-07-21 2009-07-17 3.227 3,941,886 -5,639 0.53% 12,721,800
2009-07-17 2009-07-15 3.263 3,947,525 +2,819,661 0.53% 12,879,999
2009-03-31 2009-03-27 2.128 1,127,864 -5,640 0.17% 2,399,999
2009-03-27 2009-03-25 1.986 1,133,504 +5,640 0.17% 2,251,201
2008-10-20 2008-10-16 1.933 1,127,864 -12,407 0.16% 2,179,999
2008-10-14 2008-10-10 1.968 1,140,271 -5,639 0.16% 2,244,420
2008-09-09 2008-09-05 2.447 1,145,910 -11,279 0.16% 2,804,159
2008-08-07 2008-08-04 3.139 1,157,189 +11,279 0.17% 3,632,040
2008-08-01 2008-07-30 3.547 1,145,910 +5,639 0.16% 4,063,999
2008-07-31 2008-07-29 3.883 1,140,271 -4,511 0.16% 4,428,180
2008-07-18 2008-07-16 3.369 1,144,782 +4,511 0.16% 3,856,999
2008-07-07 2008-07-03 3.564 1,140,271 -16,918 0.16% 4,064,220
2008-06-30 2008-06-26 4.008 1,157,189 -1,127,864 0.17% 4,637,520
2008-06-20 2008-06-18 4.540 2,285,053 +31,580 0.33% 10,373,119
2008-06-19 2008-06-17 4.522 2,253,473 +89,101 0.32% 10,189,800
2008-06-18 2008-06-16 4.522 2,164,372 +68,800 0.31% 9,786,901
2008-06-17 2008-06-13 4.433 2,095,572 +240,235 0.30% 9,290,000
2008-06-16 2008-06-12 4.575 1,855,337 +90,229 0.27% 8,488,200
2008-06-13 2008-06-11 4.699 1,765,108 +201,888 0.25% 8,294,501
2008-06-12 2008-06-10 4.717 1,563,220 +65,416 0.22% 7,373,520
2008-06-11 2008-06-06 4.859 1,497,804 +133,088 0.21% 7,277,440
2008-06-10 2008-06-05 4.770 1,364,716 +138,727 0.20% 6,509,800
2008-06-02 2008-05-29 4.664 1,225,989 +11,279 0.18% 5,717,622
2008-05-15 2008-05-13 4.894 1,214,710 -2,255,729 0.17% 5,945,040
2008-05-05 2008-04-30 4.593 3,470,439 +310,163 0.50% 15,938,861
2008-04-30 2008-04-28 4.522 3,160,276 +56,393 0.45% 14,290,200
2008-04-29 2008-04-25 4.628 3,103,883 +171,436 0.44% 14,365,441
2008-04-24 2008-04-22 4.522 2,932,447 +236,851 0.42% 13,259,998
2008-04-23 2008-04-21 4.504 2,695,596 +215,422 0.39% 12,141,200
2008-04-22 2008-04-18 4.593 2,480,174 +80,079 0.35% 11,390,821
2008-04-15 2008-04-11 4.628 2,400,095 +454,529 0.34% 11,108,158
2008-04-14 2008-04-10 4.610 1,945,566 +12,406 0.28% 8,969,999
2008-04-11 2008-04-09 4.486 1,933,160 +199,632 0.28% 8,672,842
2008-04-01 2008-03-28 3.830 1,733,528 +319,186 0.25% 6,639,841
2008-03-31 2008-03-27 3.972 1,414,342 +4,511 0.20% 5,617,920
2008-03-28 2008-03-26 3.742 1,409,831 +281,967 0.20% 5,275,002
2008-01-30 2008-01-28 6.650 1,127,864 -7,895 0.16% 7,499,997
2007-12-14 2007-12-12 8.228 1,135,759 -5,640 0.16% 9,344,956
2007-11-23 2007-11-21 9.097 1,141,399 +5,640 0.16% 10,383,122
2007-11-22 2007-11-20 9.381 1,135,759 +5,639 0.16% 10,654,056
2007-11-16 2007-11-14 9.948 1,130,120 -11,279 0.16% 11,242,439
2007-11-13 2007-11-09 10.143 1,141,399 +11,279 0.16% 11,577,282
2007-11-12 2007-11-08 10.196 1,130,120 -5,639 0.16% 11,522,999
2007-11-08 2007-11-06 9.363 1,135,759 -9,023 0.16% 10,633,916
2007-11-07 2007-11-05 9.186 1,144,782 +5,639 0.16% 10,515,396
2007-11-05 2007-11-01 9.540 1,139,143 -5,639 0.16% 10,867,599
2007-11-02 2007-10-31 9.753 1,144,782 -5,640 0.16% 11,164,996
2007-10-26 2007-10-24 8.405 1,150,422 +5,640 0.16% 9,669,602
2007-10-05 2007-10-03 9.434 1,144,782 +5,639 0.16% 10,799,596
2007-09-13 2007-09-11 8.866 1,139,143 +9,023 0.16% 10,099,999
2007-07-30 2007-07-26 10.888 1,130,120 +7,895 0.16% 12,304,558
2007-06-26 2007-06-22 8.175 1,122,225 0.16% 9,173,899

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