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 LUEN 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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2020-09-29 2020-09-25 7.623 0 +0
2020-09-28 2020-09-24 7.805 0 +0
2020-09-25 2020-09-23 7.921 0 +0
2020-09-24 2020-09-22 7.869 0 +0
2020-09-23 2020-09-21 7.934 0 +0
2020-09-22 2020-09-18 7.986 0 +0
2020-09-21 2020-09-17 7.986 0 +0
2020-09-18 2020-09-16 7.973 0 +0
2020-09-17 2020-09-15 8.025 0 +0
2020-09-16 2020-09-14 7.947 0 +0
2020-09-15 2020-09-11 7.869 0 +0
2020-09-14 2020-09-10 7.869 0 +0
2020-09-11 2020-09-09 7.817 0 +0
2020-09-10 2020-09-08 7.817 0 +0
2020-09-09 2020-09-07 8.187 0 +0
2020-09-08 2020-09-04 8.213 0 +0
2020-09-07 2020-09-03 8.413 0 +0
2020-09-04 2020-09-02 8.320 0 +0
2020-09-03 2020-09-01 8.467 0 +0
2020-09-02 2020-08-31 8.507 0 +0
2020-09-01 2020-08-28 8.520 0 +0
2020-08-31 2020-08-27 8.520 0 +0
2020-08-28 2020-08-26 8.453 0 +0
2020-08-27 2020-08-25 8.453 0 +0
2020-08-26 2020-08-24 8.333 0 +0
2020-08-25 2020-08-21 8.507 0 +0
2020-08-24 2020-08-20 8.533 0 +0
2020-08-21 2020-08-19 8.680 0 +0
2020-08-20 2020-08-18 8.733 0 +0
2020-08-19 2020-08-17 8.720 0 +0
2020-08-18 2020-08-14 8.600 0 +0
2020-08-17 2020-08-13 8.653 0 +0
2020-08-14 2020-08-12 8.547 0 +0
2020-08-13 2020-08-11 8.920 0 +0
2020-08-12 2020-08-10 9.080 0 +0
2020-08-11 2020-08-07 8.947 0 +0
2020-08-10 2020-08-06 8.760 0 +0
2020-08-07 2020-08-05 8.787 0 +0
2020-08-06 2020-08-04 8.733 0 +0
2020-08-05 2020-08-03 8.773 0 +0
2020-08-04 2020-07-31 8.920 0 +0
2020-08-03 2020-07-30 8.400 0 +0
2020-07-31 2020-07-29 8.307 0 +0
2020-07-30 2020-07-28 8.333 0 +0
2020-07-29 2020-07-27 8.227 0 +0
2020-07-28 2020-07-24 7.987 0 +0
2020-07-27 2020-07-23 8.160 0 +0
2020-07-24 2020-07-22 8.067 0 +0
2020-07-23 2020-07-21 8.200 0 +0
2020-07-22 2020-07-20 8.213 0 +0
2020-07-21 2020-07-17 7.893 0 +0
2020-07-20 2020-07-16 7.707 0 +0
2020-07-17 2020-07-15 7.800 0 +0
2020-07-16 2020-07-14 7.787 0 +0
2020-07-15 2020-07-13 7.960 0 +0
2020-07-14 2020-07-10 7.773 0 +0
2020-07-13 2020-07-09 7.867 0 +0
2020-07-10 2020-07-08 7.947 0 +0
2020-07-09 2020-07-07 7.867 0 +0
2020-07-08 2020-07-06 7.973 0 +0
2020-07-07 2020-07-03 7.493 0 +0
2020-07-06 2020-07-02 7.413 0 +0
2020-07-03 2020-06-30 7.440 0 +0
2020-07-02 2020-06-29 7.400 0 +0
2020-06-30 2020-06-26 7.440 0 +0
2020-06-29 2020-06-24 7.507 0 +0
2020-06-26 2020-06-23 7.480 0 +0
2020-06-24 2020-06-22 7.467 0 +0
2020-06-23 2020-06-19 7.680 0 +0
2020-06-22 2020-06-18 7.560 0 +0
2020-06-19 2020-06-17 7.373 0 +0
2020-06-18 2020-06-16 7.320 0 +0
2020-06-17 2020-06-15 6.960 0 +0
2020-06-16 2020-06-12 7.067 0 +0
2020-06-15 2020-06-11 7.227 0 +0
2020-06-12 2020-06-10 7.293 0 +0
2020-06-11 2020-06-09 7.373 0 +0
2020-06-10 2020-06-08 7.280 0 +0
2020-06-09 2020-06-05 7.227 0 +0
2020-06-08 2020-06-04 7.133 0 +0
2020-06-05 2020-06-03 7.080 0 +0
2020-06-04 2020-06-02 7.067 0 +0
2020-06-03 2020-06-01 7.053 0 +0
2020-06-02 2020-05-29 6.893 0 +0
2020-06-01 2020-05-28 6.800 0 +0
2020-05-29 2020-05-27 6.987 0 +0
2020-05-28 2020-05-26 7.160 0 +0
2020-05-27 2020-05-25 7.133 0 +0
2020-05-26 2020-05-22 7.040 0 +0
2020-05-25 2020-05-21 7.467 0 +0
2020-05-22 2020-05-20 7.560 0 +0
2020-05-21 2020-05-19 7.507 0 +0
2020-05-20 2020-05-18 7.387 0 +0
2020-05-19 2020-05-15 7.440 0 +0
2020-05-18 2020-05-14 7.507 0 +0
2020-05-15 2020-05-13 7.653 0 +0
2020-05-14 2020-05-12 7.627 0 +0
2020-05-13 2020-05-11 7.707 0 +0
2020-05-12 2020-05-08 7.840 0 +0
2020-05-11 2020-05-07 7.867 0 +0
2020-05-08 2020-05-06 7.813 0 +0
2020-05-07 2020-05-05 7.933 0 +0
2020-05-06 2020-05-04 7.733 0 +0
2020-05-05 2020-04-29 7.827 0 +0
2020-05-04 2020-04-28 8.160 0 +0
2020-04-29 2020-04-27 8.160 0 +0
2020-04-28 2020-04-24 7.960 0 +0
2020-04-27 2020-04-23 7.960 0 +0
2020-04-24 2020-04-22 7.960 0 +0
2020-04-23 2020-04-21 8.027 0 +0
2020-04-22 2020-04-20 8.173 0 +0
2020-04-21 2020-04-17 7.933 0 +0
2020-04-20 2020-04-16 7.787 0 +0
2020-04-17 2020-04-15 7.707 0 +0
2020-04-16 2020-04-14 7.907 0 +0
2020-04-15 2020-04-09 7.893 0 +0
2020-04-14 2020-04-08 7.960 0 +0
2020-04-09 2020-04-07 7.760 0 +0
2020-04-08 2020-04-06 7.747 0 +0
2020-04-07 2020-04-03 7.707 0 +0
2020-04-06 2020-04-02 7.573 0 +0
2020-04-03 2020-04-01 7.533 0 +0
2020-04-02 2020-03-31 7.760 0 +0
2020-04-01 2020-03-30 7.573 0 +0
2020-03-31 2020-03-27 7.693 0 +0
2020-03-30 2020-03-26 7.667 0 +0
2020-03-27 2020-03-25 7.760 0 +0
2020-03-26 2020-03-24 7.200 0 +0
2020-03-25 2020-03-23 7.120 0 +0
2020-03-24 2020-03-20 7.307 0 +0
2020-03-23 2020-03-19 7.053 0 +0
2020-03-20 2020-03-18 7.453 0 +0
2020-03-19 2020-03-17 7.933 0 +0
2020-03-18 2020-03-16 8.200 0 +0
2020-03-17 2020-03-13 8.427 0 +0
2020-03-16 2020-03-12 8.827 0 +0
2020-03-13 2020-03-11 8.973 0 +0
2020-03-12 2020-03-10 8.827 0 +0
2020-03-11 2020-03-09 8.507 0 +0
2020-03-10 2020-03-06 8.480 0 +0
2020-03-09 2020-03-05 8.573 0 +0
2020-03-06 2020-03-04 8.360 0 +0
2020-03-05 2020-03-03 8.360 0 +0
2020-03-04 2020-03-02 8.240 0 +0
2020-03-03 2020-02-28 8.280 0 +0
2020-03-02 2020-02-27 8.347 0 +0
2020-02-28 2020-02-26 8.080 0 +0
2020-02-27 2020-02-25 8.147 0 +0
2020-02-26 2020-02-24 8.307 0 +0
2020-02-25 2020-02-21 8.653 0 +0
2020-02-24 2020-02-20 8.613 0 +0
2020-02-21 2020-02-19 8.600 0 +0
2020-02-20 2020-02-18 8.493 0 -3,000
2020-02-13 2020-02-11 8.560 3,000 -13,500 0.00% 25,680
2020-01-22 2020-01-20 8.853 16,500 -22,500 0.00% 146,080
2020-01-21 2020-01-17 8.747 39,000 +25,500 0.00% 341,120
2020-01-20 2020-01-16 8.467 13,500 +3,000 0.00% 114,300
2019-12-27 2019-12-20 7.920 10,500 -6,000 0.00% 83,160
2019-12-12 2019-12-10 7.975 16,500 +390 0.00% 131,586
2019-12-04 2019-12-02 7.948 16,110 +7,322 0.00% 128,036
2019-09-17 2019-09-13 8.562 8,788 -74,694 0.00% 75,244
2019-09-10 2019-09-06 8.983 83,482 +2,138 0.01% 749,943
2019-09-06 2019-09-04 8.885 81,344 +72,781 0.01% 722,757
2019-09-03 2019-08-30 8.857 8,563 -4,281 0.00% 75,844
2019-08-27 2019-08-23 8.311 12,844 +4,281 0.00% 106,741
2019-08-09 2019-08-07 8.605 8,563 -38,531 0.00% 73,684
2019-07-31 2019-07-29 10.090 47,094 -32,823 0.00% 475,199
2019-07-23 2019-07-19 10.273 79,917 -1,427 0.01% 820,957
2019-07-22 2019-07-18 10.525 81,344 -11,417 0.01% 856,136
2019-07-12 2019-07-10 9.950 92,761 +35,677 0.01% 922,999
2019-07-08 2019-07-04 9.922 57,084 +4,281 0.00% 566,402
2019-07-03 2019-06-28 10.777 52,803 +14,271 0.00% 569,065
2018-12-13 2018-12-11 12.152 38,532 +539 0.00% 468,247
2018-09-11 2018-09-07 12.583 37,993 +658 0.00% 478,077
2018-08-27 2018-08-23 12.959 37,335 +1,383 0.00% 483,837
2018-08-10 2018-08-08 13.639 35,952 +1,382 0.00% 490,354
2018-01-29 2018-01-25 11.036 34,570 -41,483 0.00% 381,504
2017-12-14 2017-12-12 10.489 76,053 +857 0.01% 797,686
2017-12-13 2017-12-11 10.415 75,196 +41,016 0.01% 783,197
2017-12-08 2017-12-06 10.474 34,180 -20,508 0.00% 357,999
2017-12-06 2017-12-04 10.532 54,688 -13,672 0.00% 575,998
2017-12-05 2017-12-01 9.450 68,360 -13,672 0.01% 645,998
2017-11-22 2017-11-20 8.777 82,032 -20,508 0.01% 719,998
2017-10-17 2017-10-13 8.806 102,540 -17,774 0.01% 902,997
2017-10-16 2017-10-12 8.426 120,314 -16,406 0.01% 1,013,760
2017-10-11 2017-10-09 8.894 136,720 -13,672 0.01% 1,215,996
2017-10-03 2017-09-28 8.075 150,392 -20,509 0.01% 1,214,396
2017-09-21 2017-09-19 7.680 170,901 -34,180 0.02% 1,312,503
2017-09-06 2017-09-04 6.972 205,081 -6,836 0.02% 1,429,732
2017-09-05 2017-09-01 6.865 211,917 -3,186 0.02% 1,454,908
2017-09-01 2017-08-30 6.684 215,103 +6,598 0.02% 1,437,661
2017-08-03 2017-08-01 6.502 208,505 +10,558 0.02% 1,355,643
2017-08-01 2017-07-28 6.396 197,947 +15,835 0.02% 1,265,997
2017-07-31 2017-07-27 6.411 182,112 +50,147 0.02% 1,167,482
2016-12-14 2016-12-12 7.212 131,965 +1,073 0.01% 951,738
2016-11-11 2016-11-09 8.312 130,892 +65,446 0.01% 1,088,000
2016-10-27 2016-10-25 9.000 65,446 -13,089 0.01% 589,000
2016-09-07 2016-09-05 7.533 78,535 +793 0.01% 591,574
2016-08-18 2016-08-16 7.517 77,742 -12,957 0.01% 584,400
2016-07-07 2016-07-05 7.147 90,699 -19,435 0.01% 648,200
2016-07-05 2016-06-30 6.915 110,134 -32,393 0.01% 761,597
2016-05-31 2016-05-27 6.190 142,527 +32,393 0.01% 882,201
2016-05-26 2016-05-24 6.066 110,134 -19,436 0.01% 668,097
2016-04-29 2016-04-27 5.866 129,570 +64,785 0.01% 760,000
2016-04-28 2016-04-26 5.680 64,785 +19,436 0.01% 368,000
2016-04-18 2016-04-14 5.248 45,349 -32,393 0.00% 237,998
2016-04-15 2016-04-13 5.341 77,742 -19,435 0.01% 415,200
2016-03-30 2016-03-24 5.001 97,177 +32,392 0.01% 485,998
2016-03-22 2016-03-18 5.047 64,785 +32,393 0.01% 327,000
2016-03-21 2016-03-17 5.171 32,392 +32,392 0.00% 167,498
2016-02-26 2016-02-24 5.402 0 -31,097
2016-02-17 2016-02-15 5.248 31,097 -12,957 0.00% 163,201
2016-02-16 2016-02-12 5.078 44,054 +44,054 0.00% 223,721
2015-10-08 2015-10-06 6.675 0 -64,271
2015-10-07 2015-10-05 6.084 64,271 -32,135 0.01% 391,001
2015-10-06 2015-10-02 5.726 96,406 -32,136 0.01% 551,999
2015-09-09 2015-09-07 5.195 128,542 +1,508 0.01% 667,836
2015-08-27 2015-08-25 5.306 127,034 +63,517 0.01% 674,001
2015-08-14 2015-08-12 5.605 63,517 +63,517 0.01% 356,001
2015-05-11 2015-05-07 6.738 0 -127,034
2015-05-05 2015-04-30 7.746 127,034 -6,351 0.01% 984,002
2015-04-21 2015-04-17 7.305 133,385 -12,704 0.01% 974,397
2015-04-13 2015-04-09 6.754 146,089 -19,055 0.02% 986,701
2015-04-10 2015-04-08 6.770 165,144 -63,517 0.02% 1,118,001
2014-12-18 2014-12-16 5.983 228,661 +6,352 0.02% 1,368,001
2014-12-12 2014-12-10 5.965 222,309 +1,688 0.02% 1,326,071
2014-11-03 2014-10-30 6.092 220,621 -25,213 0.02% 1,344,002
2014-10-31 2014-10-29 5.997 245,834 -126,069 0.03% 1,474,197
2014-09-25 2014-09-23 5.426 371,903 -31,518 0.04% 2,017,798
2014-09-11 2014-09-08 4.950 403,421 +3,879 0.05% 1,996,802
2014-04-10 2014-04-08 4.565 399,542 -49,942 0.05% 1,824,002
2014-04-08 2014-04-04 4.421 449,484 -6,243 0.05% 1,987,199
2014-04-04 2014-04-02 4.341 455,727 -6,243 0.05% 1,978,299
2014-04-03 2014-04-01 4.133 461,970 +31,214 0.05% 1,909,200
2014-03-27 2014-03-25 3.812 430,756 +12,486 0.05% 1,642,201
2014-02-24 2014-02-20 4.133 418,270 +187,285 0.05% 1,728,600
2014-01-16 2014-01-14 3.973 230,985 +12,486 0.03% 917,600
2014-01-15 2014-01-13 4.117 218,499 +12,485 0.02% 899,499
2014-01-14 2014-01-10 4.165 206,014 +12,486 0.02% 858,002
2014-01-06 2014-01-02 4.597 193,528 +12,486 0.02% 889,700
2013-12-13 2013-12-11 4.773 181,042 -156,071 0.02% 864,199
2013-12-11 2013-12-09 4.468 337,113 +2,301 0.04% 1,506,079
2013-09-11 2013-09-09 4.726 334,812 +3,463 0.04% 1,582,369
2013-06-27 2013-06-25 4.449 331,349 +26,999 0.04% 1,474,202
2013-06-26 2013-06-24 4.465 304,350 +3,682 0.03% 1,359,041
2013-06-10 2013-06-06 4.661 300,668 -122,722 0.03% 1,401,399
2012-12-13 2012-12-11 3.667 423,390 +3,815 0.05% 1,552,689
2012-09-12 2012-09-10 3.405 419,575 +6,200 0.05% 1,428,712
2011-12-15 2011-12-13 3.923 413,375 +3,564 0.05% 1,621,681
2011-09-07 2011-09-05 4.109 409,811 +5,080 0.04% 1,683,772
2011-05-05 2011-05-03 4.859 404,731 -37,540 0.05% 1,966,500
2011-02-16 2011-02-14 5.200 442,271 -21,117 0.06% 2,299,699
2011-02-01 2011-01-28 4.910 463,388 +29,329 0.06% 2,275,202
2011-01-28 2011-01-26 4.910 434,059 +117,313 0.05% 2,131,198
2011-01-26 2011-01-24 4.910 316,746 +134,910 0.04% 1,555,200
2010-12-16 2010-12-14 5.166 181,836 +1,225 0.02% 939,428
2010-10-25 2010-10-21 5.355 180,611 -1,165 0.02% 967,199
2010-09-30 2010-09-28 4.840 181,776 -58,262 0.02% 879,838
2010-09-02 2010-08-31 4.703 240,038 +2,628 0.03% 1,128,880
2010-07-05 2010-06-30 4.321 237,410 -2,305 0.03% 1,025,880
2010-05-31 2010-05-27 4.738 239,715 +11,525 0.03% 1,135,681
2010-05-28 2010-05-26 4.651 228,190 +28,812 0.03% 1,061,279
2010-05-10 2010-05-06 4.790 199,378 +43,794 0.03% 954,959
2010-04-23 2010-04-21 5.744 155,584 +3,457 0.02% 893,699
2010-02-12 2010-02-10 5.310 152,127 -57,624 0.02% 807,841
2010-02-11 2010-02-09 5.310 209,751 +57,624 0.03% 1,113,843
2010-01-06 2010-01-04 5.432 152,127 +982 0.02% 826,373
2009-12-15 2009-12-11 4.629 151,145 -57,252 0.02% 699,599
2009-11-26 2009-11-24 4.454 208,397 -114,504 0.03% 928,199
2009-08-27 2009-08-25 3.458 322,901 +4,843 0.04% 1,116,547
2009-07-10 2009-07-08 3.227 318,058 +48,498 0.04% 1,026,481
2009-07-09 2009-07-07 3.192 269,560 +7,895 0.04% 860,401
2009-06-10 2009-06-08 3.688 261,665 -112,786 0.04% 965,122
2008-01-04 2008-01-02 8.476 374,451 -28,197 0.05% 3,173,920
2007-11-29 2007-11-27 8.299 402,648 +11,279 0.06% 3,341,523
2007-11-22 2007-11-20 9.381 391,369 +5,639 0.06% 3,671,260
2007-11-15 2007-11-13 9.168 385,730 +11,279 0.06% 3,536,283
2007-11-13 2007-11-09 10.143 374,451 -28,197 0.05% 3,798,080
2007-11-12 2007-11-08 10.196 402,648 -2,255 0.06% 4,105,504
2007-10-25 2007-10-23 8.565 404,903 +2,255 0.06% 3,467,937
2007-08-27 2007-08-23 8.990 402,648 -5,639 0.06% 3,619,984
2007-08-06 2007-08-02 8.742 408,287 +1,128 0.06% 3,569,321
2007-08-03 2007-08-01 9.115 407,159 +5,639 0.06% 3,711,080
2007-07-16 2007-07-12 10.019 401,520 +187,226 0.06% 4,022,803
2007-06-26 2007-06-22 8.175 214,294 0.03% 1,751,798

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