History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KAM WAH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.315 0 +0
2025-07-08 2025-07-04 0.315 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.305 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.315 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.320 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.325 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.325 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.320 0 +0
2025-05-29 2025-05-27 0.320 0 +0
2025-05-28 2025-05-26 0.335 0 +0
2025-05-27 2025-05-23 0.315 0 +0
2025-05-26 2025-05-22 0.320 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.350 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.350 0 +0
2025-05-13 2025-05-09 0.365 0 +0
2025-05-12 2025-05-08 0.380 0 +0
2025-05-09 2025-05-07 0.380 0 +0
2025-05-08 2025-05-06 0.380 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.405 0 +0
2025-05-02 2025-04-29 0.345 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.360 0 +0
2025-04-28 2025-04-24 0.345 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.385 0 +0
2025-04-16 2025-04-14 0.410 0 +0
2025-04-15 2025-04-11 0.410 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.395 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.395 0 +0
2025-04-08 2025-04-03 0.435 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.430 0 +0
2025-04-02 2025-03-31 0.475 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.475 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.500 0 +0
2025-03-26 2025-03-24 0.495 0 +0
2025-03-25 2025-03-21 0.500 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.485 0 +0
2025-03-20 2025-03-18 0.510 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.510 0 +0
2025-03-13 2025-03-11 0.520 0 +0
2025-03-12 2025-03-10 0.530 0 +0
2025-03-11 2025-03-07 0.540 0 +0
2025-03-10 2025-03-06 0.520 0 +0
2025-03-07 2025-03-05 0.530 0 +0
2025-03-06 2025-03-04 0.560 0 +0
2025-03-05 2025-03-03 0.500 0 +0
2025-03-04 2025-02-28 0.530 0 +0
2025-03-03 2025-02-27 0.520 0 +0
2025-02-28 2025-02-26 0.550 0 +0
2025-02-27 2025-02-25 0.540 0 +0
2025-02-26 2025-02-24 0.520 0 +0
2025-02-25 2025-02-21 0.510 0 +0
2025-02-24 2025-02-20 0.500 0 +0
2025-02-21 2025-02-19 0.530 0 +0
2025-02-20 2025-02-18 0.540 0 +0
2025-02-19 2025-02-17 0.540 0 +0
2025-02-18 2025-02-14 0.520 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.540 0 +0
2025-02-13 2025-02-11 0.530 0 +0
2025-02-12 2025-02-10 0.510 0 +0
2025-02-11 2025-02-07 0.540 0 +0
2025-02-10 2025-02-06 0.540 0 +0
2025-02-07 2025-02-05 0.560 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.550 0 +0
2025-02-04 2025-01-28 0.530 0 +0
2025-02-03 2025-01-24 0.540 0 +0
2025-01-27 2025-01-23 0.530 0 +0
2025-01-24 2025-01-22 0.550 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.530 0 +0
2025-01-21 2025-01-17 0.520 0 +0
2025-01-20 2025-01-16 0.520 0 +0
2025-01-17 2025-01-15 0.530 0 +0
2025-01-16 2025-01-14 0.520 0 +0
2025-01-15 2025-01-13 0.570 0 +0
2025-01-14 2025-01-10 0.540 0 +0
2025-01-13 2025-01-09 0.550 0 +0
2025-01-10 2025-01-08 0.530 0 +0
2025-01-09 2025-01-07 0.530 0 +0
2025-01-08 2025-01-06 0.540 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.530 0 +0
2025-01-03 2024-12-31 0.520 0 +0
2025-01-02 2024-12-27 0.500 0 +0
2024-12-30 2024-12-24 0.520 0 +0
2024-12-27 2024-12-20 0.500 0 +0
2024-12-23 2024-12-19 0.520 0 +0
2024-12-20 2024-12-18 0.520 0 +0
2024-12-19 2024-12-17 0.560 0 +0
2024-12-18 2024-12-16 0.550 0 +0
2024-12-17 2024-12-13 0.540 0 +0
2024-12-16 2024-12-12 0.520 0 +0
2024-12-13 2024-12-11 0.560 0 +0
2024-12-12 2024-12-10 0.600 0 +0
2024-12-11 2024-12-09 0.580 0 +0
2024-12-10 2024-12-06 0.610 0 +0
2024-12-09 2024-12-05 0.610 0 +0
2024-12-06 2024-12-04 0.610 0 +0
2024-12-05 2024-12-03 0.640 0 +0
2024-12-04 2024-12-02 0.650 0 +0
2024-12-03 2024-11-29 0.670 0 +0
2024-12-02 2024-11-28 0.610 0 +0
2024-11-29 2024-11-27 0.670 0 +0
2024-11-28 2024-11-26 0.660 0 +0
2024-11-27 2024-11-25 0.660 0 +0
2024-11-26 2024-11-22 0.670 0 +0
2024-11-25 2024-11-21 0.680 0 +0
2024-11-22 2024-11-20 0.680 0 +0
2024-11-21 2024-11-19 0.650 0 +0
2024-11-20 2024-11-18 0.650 0 +0
2024-11-19 2024-11-15 0.660 0 +0
2024-11-18 2024-11-14 0.660 0 +0
2024-11-15 2024-11-13 0.720 0 +0
2024-11-14 2024-11-12 0.730 0 +0
2024-11-13 2024-11-11 0.730 0 +0
2024-11-12 2024-11-08 0.720 0 +0
2024-11-11 2024-11-07 0.700 0 +0
2024-11-08 2024-11-06 0.720 0 +0
2024-11-07 2024-11-05 0.720 0 +0
2024-11-06 2024-11-04 0.720 0 +0
2024-11-05 2024-11-01 0.710 0 +0
2024-11-04 2024-10-31 0.770 0 +0
2024-11-01 2024-10-30 0.760 0 +0
2024-10-31 2024-10-29 0.730 0 +0
2024-10-30 2024-10-28 0.720 0 +0
2024-10-29 2024-10-25 0.710 0 +0
2024-10-28 2024-10-24 0.710 0 +0
2024-10-25 2024-10-23 0.710 0 +0
2024-10-24 2024-10-22 0.720 0 +0
2024-10-23 2024-10-21 0.730 0 +0
2024-10-22 2024-10-18 0.740 0 +0
2024-10-21 2024-10-17 0.740 0 +0
2024-10-18 2024-10-16 0.710 0 +0
2024-10-17 2024-10-15 0.680 0 +0
2024-10-16 2024-10-14 0.710 0 +0
2024-10-15 2024-10-10 0.770 0 +0
2024-10-14 2024-10-09 0.760 0 +0
2024-10-10 2024-10-08 0.730 0 +0
2024-10-09 2024-10-07 0.820 0 +0
2024-10-08 2024-10-04 0.870 0 +0
2024-10-07 2024-10-03 0.820 0 +0
2024-10-04 2024-10-02 0.750 0 +0
2024-10-03 2024-09-30 0.680 0 +0
2024-10-02 2024-09-27 0.660 0 +0
2024-09-30 2024-09-26 0.630 0 +0
2024-09-27 2024-09-25 0.630 0 +0
2024-09-26 2024-09-24 0.630 0 +0
2024-09-25 2024-09-23 0.610 0 +0
2024-09-24 2024-09-20 0.600 0 +0
2024-09-23 2024-09-19 0.620 0 +0
2024-09-20 2024-09-17 0.590 0 +0
2024-09-19 2024-09-16 0.590 0 +0
2024-09-17 2024-09-13 0.590 0 +0
2024-09-16 2024-09-12 0.600 0 +0
2024-09-13 2024-09-11 0.590 0 +0
2024-09-12 2024-09-10 0.570 0 +0
2024-09-11 2024-09-09 0.590 0 +0
2024-09-10 2024-09-05 0.590 0 +0
2024-09-09 2024-09-04 0.620 0 +0
2024-09-05 2024-09-03 0.600 0 +0
2024-09-04 2024-09-02 0.600 0 +0
2024-09-03 2024-08-30 0.620 0 +0
2024-09-02 2024-08-29 0.610 0 +0
2024-08-30 2024-08-28 0.610 0 +0
2024-08-29 2024-08-27 0.600 0 +0
2024-08-28 2024-08-26 0.610 0 +0
2024-08-27 2024-08-23 0.650 0 +0
2024-08-26 2024-08-22 0.680 0 +0
2024-08-23 2024-08-21 0.670 0 +0
2024-08-22 2024-08-20 0.720 0 +0
2024-08-21 2024-08-19 0.750 0 +0
2024-08-20 2024-08-16 0.740 0 +0
2024-08-19 2024-08-15 0.730 0 +0
2024-08-16 2024-08-14 0.770 0 +0
2024-08-15 2024-08-13 0.820 0 +0
2024-08-14 2024-08-12 0.770 0 +0
2024-08-13 2024-08-09 0.750 0 +0
2024-08-12 2024-08-08 0.720 0 +0
2024-08-09 2024-08-07 0.730 0 +0
2024-08-08 2024-08-06 0.780 0 +0
2024-08-07 2024-08-05 0.730 0 +0
2024-08-06 2024-08-02 0.780 0 +0
2024-08-05 2024-08-01 0.790 0 +0
2024-08-02 2024-07-31 0.790 0 +0
2024-08-01 2024-07-30 0.790 0 +0
2024-07-31 2024-07-29 0.790 0 +0
2024-07-30 2024-07-26 0.790 0 +0
2024-07-29 2024-07-25 0.810 0 +0
2024-07-26 2024-07-24 0.820 0 +0
2024-07-25 2024-07-23 0.820 0 +0
2024-07-24 2024-07-22 0.820 0 +0
2024-07-23 2024-07-19 0.820 0 +0
2024-07-22 2024-07-18 0.820 0 +0
2024-07-19 2024-07-17 0.800 0 +0
2024-07-18 2024-07-16 0.810 0 +0
2024-07-17 2024-07-15 0.800 0 +0
2024-07-16 2024-07-12 0.870 0 +0
2024-07-15 2024-07-11 0.830 0 +0
2024-07-12 2024-07-10 0.830 0 +0
2024-07-11 2024-07-09 0.860 0 +0
2024-07-10 2024-07-08 0.850 0 +0
2024-07-09 2024-07-05 0.860 0 +0
2024-07-08 2024-07-04 0.860 0 +0
2024-07-05 2024-07-03 0.870 0 +0
2024-07-04 2024-07-02 0.920 0 +0
2024-07-03 2024-06-28 0.840 0 +0
2024-07-02 2024-06-27 0.790 0 +0
2024-06-28 2024-06-26 0.830 0 +0
2024-06-27 2024-06-25 0.870 0 +0
2024-06-26 2024-06-24 0.810 0 +0
2024-06-25 2024-06-21 0.820 0 +0
2024-06-24 2024-06-20 0.820 0 +0
2024-06-21 2024-06-19 0.860 0 +0
2024-06-20 2024-06-18 0.800 0 +0
2024-06-19 2024-06-17 0.760 0 +0
2024-06-18 2024-06-14 0.750 0 +0
2024-06-17 2024-06-13 0.750 0 +0
2024-06-14 2024-06-12 0.770 0 +0
2024-06-13 2024-06-11 0.770 0 +0
2024-06-12 2024-06-07 0.770 0 +0
2024-06-11 2024-06-06 0.760 0 +0
2024-06-07 2024-06-05 0.750 0 +0
2024-06-06 2024-06-04 0.800 0 +0
2024-06-05 2024-06-03 0.800 0 +0
2024-06-04 2024-05-31 0.790 0 +0
2024-06-03 2024-05-30 0.790 0 +0
2024-05-31 2024-05-29 0.790 0 +0
2024-05-30 2024-05-28 0.800 0 +0
2024-05-29 2024-05-27 0.930 0 +0
2024-05-28 2024-05-24 0.920 0 +0
2024-05-27 2024-05-23 0.880 0 +0
2024-05-24 2024-05-22 0.900 0 +0
2024-05-23 2024-05-21 0.890 0 +0
2024-05-22 2024-05-20 0.900 0 +0
2024-05-21 2024-05-17 0.880 0 +0
2024-05-20 2024-05-16 0.910 0 +0
2024-05-17 2024-05-14 0.860 0 +0
2024-05-16 2024-05-13 0.800 0 +0
2024-05-14 2024-05-10 0.840 0 +0
2024-05-13 2024-05-09 0.820 0 +0
2024-05-10 2024-05-08 0.810 0 +0
2024-05-09 2024-05-07 0.810 0 +0
2024-05-08 2024-05-06 0.790 0 +0
2024-05-07 2024-05-03 0.760 0 +0
2024-05-06 2024-05-02 0.760 0 +0
2024-05-03 2024-04-30 0.810 0 +0
2024-05-02 2024-04-29 0.850 0 +0
2024-04-30 2024-04-26 0.770 0 +0
2024-04-29 2024-04-25 0.760 0 +0
2024-04-26 2024-04-24 0.760 0 +0
2024-04-25 2024-04-23 0.730 0 +0
2024-04-24 2024-04-22 0.720 0 +0
2024-04-23 2024-04-19 0.720 0 +0
2024-04-22 2024-04-18 0.720 0 +0
2024-04-19 2024-04-17 0.720 0 +0
2024-04-18 2024-04-16 0.720 0 +0
2024-04-17 2024-04-15 0.710 0 +0
2024-04-16 2024-04-12 0.740 0 +0
2024-04-15 2024-04-11 0.730 0 +0
2024-04-12 2024-04-10 0.750 0 +0
2024-04-11 2024-04-09 0.750 0 +0
2024-04-10 2024-04-08 0.800 0 +0
2024-04-09 2024-04-05 0.770 0 +0
2024-04-08 2024-04-03 0.800 0 +0
2024-04-05 2024-04-02 0.790 0 +0
2024-04-03 2024-03-28 0.830 0 +0
2024-04-02 2024-03-27 0.790 0 +0
2024-03-28 2024-03-26 0.810 0 +0
2024-03-27 2024-03-25 0.800 0 +0
2024-03-26 2024-03-22 0.820 0 +0
2024-03-25 2024-03-21 0.800 0 +0
2024-03-22 2024-03-20 0.780 0 +0
2024-03-21 2024-03-19 0.780 0 +0
2024-03-20 2024-03-18 0.790 0 +0
2024-03-19 2024-03-15 0.830 0 +0
2024-03-18 2024-03-14 0.760 0 +0
2024-03-15 2024-03-13 0.770 0 +0
2024-03-14 2024-03-12 0.790 0 +0
2024-03-13 2024-03-11 0.750 0 +0
2024-03-12 2024-03-08 0.740 0 +0
2024-03-11 2024-03-07 0.740 0 +0
2024-03-08 2024-03-06 0.710 0 +0
2024-03-07 2024-03-05 0.720 0 +0
2024-03-06 2024-03-04 0.680 0 +0
2024-03-05 2024-03-01 0.730 0 +0
2024-03-04 2024-02-29 0.700 0 +0
2024-03-01 2024-02-28 0.670 0 +0
2024-02-29 2024-02-27 0.700 0 +0
2024-02-28 2024-02-26 0.700 0 +0
2024-02-27 2024-02-23 0.680 0 +0
2024-02-26 2024-02-22 0.670 0 +0
2024-02-23 2024-02-21 0.670 0 +0
2024-02-22 2024-02-20 0.710 0 +0
2024-02-21 2024-02-19 0.700 0 +0
2024-02-20 2024-02-16 0.710 0 +0
2024-02-19 2024-02-15 0.680 0 +0
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2015-03-17 2015-03-13 3.143 0 +0
2015-03-16 2015-03-12 3.131 0 +0
2015-03-13 2015-03-11 3.119 0 +0
2015-03-12 2015-03-10 3.119 0 +0
2015-03-11 2015-03-09 3.131 0 +0
2015-03-10 2015-03-06 3.131 0 +0
2015-03-09 2015-03-05 3.119 0 +0
2015-03-06 2015-03-04 3.143 0 +0
2015-03-05 2015-03-03 3.143 0 +0
2015-03-04 2015-03-02 3.143 0 +0
2015-03-03 2015-02-27 3.143 0 +0
2015-03-02 2015-02-26 3.131 0 +0
2015-02-27 2015-02-25 3.155 0 +0
2015-02-26 2015-02-24 3.131 0 +0
2015-02-25 2015-02-23 3.155 0 +0
2015-02-24 2015-02-18 3.143 0 +0
2015-02-23 2015-02-16 3.143 0 +0
2015-02-17 2015-02-13 3.131 0 +0
2015-02-16 2015-02-12 3.131 0 +0
2015-02-13 2015-02-11 3.119 0 +0
2015-02-12 2015-02-10 3.143 0 +0
2015-02-11 2015-02-09 3.143 0 +0
2015-02-10 2015-02-06 3.155 0 +0
2015-02-09 2015-02-05 3.143 0 +0
2015-02-06 2015-02-04 3.143 0 +0
2015-02-05 2015-02-03 3.143 0 +0
2015-02-04 2015-02-02 3.143 0 +0
2015-02-03 2015-01-30 3.131 0 +0
2015-02-02 2015-01-29 3.131 0 +0
2015-01-30 2015-01-28 3.155 0 +0
2015-01-29 2015-01-27 3.143 0 +0
2015-01-28 2015-01-26 3.143 0 +0
2015-01-27 2015-01-23 3.143 0 +0
2015-01-26 2015-01-22 3.131 0 +0
2015-01-23 2015-01-21 3.143 0 +0
2015-01-22 2015-01-20 3.107 0 +0
2015-01-21 2015-01-19 3.107 0 +0
2015-01-20 2015-01-16 3.143 0 +0
2015-01-19 2015-01-15 3.143 0 +0
2015-01-16 2015-01-14 3.131 0 +0
2015-01-15 2015-01-13 3.131 0 +0
2015-01-14 2015-01-12 3.119 0 +0
2015-01-13 2015-01-09 3.119 0 +0
2015-01-12 2015-01-08 3.095 0 +0
2015-01-09 2015-01-07 3.107 0 +0
2015-01-08 2015-01-06 3.095 0 +0
2015-01-07 2015-01-05 3.107 0 +0
2015-01-06 2015-01-02 3.095 0 +0
2015-01-05 2014-12-31 3.095 0 +0
2015-01-02 2014-12-29 3.083 0 +0
2014-12-30 2014-12-24 3.095 0 +0
2014-12-29 2014-12-22 3.058 0 +0
2014-12-23 2014-12-19 3.083 0 +0
2014-12-22 2014-12-18 3.083 0 +0
2014-12-19 2014-12-17 3.071 0 +0
2014-12-18 2014-12-16 3.058 0 +0
2014-12-17 2014-12-15 3.046 0 +0
2014-12-16 2014-12-12 3.083 0 +0
2014-12-15 2014-12-11 3.083 0 +0
2014-12-12 2014-12-10 3.107 0 +0
2014-12-11 2014-12-09 3.107 0 +0
2014-12-10 2014-12-08 3.083 0 +0
2014-12-09 2014-12-05 3.083 0 +0
2014-12-08 2014-12-04 3.071 0 +0
2014-12-05 2014-12-03 3.058 0 +0
2014-12-04 2014-12-02 3.046 0 +0
2014-12-03 2014-12-01 3.034 0 +0
2014-12-02 2014-11-28 3.083 0 +0
2014-12-01 2014-11-27 3.083 0 +0
2014-11-28 2014-11-26 3.107 0 +0
2014-11-27 2014-11-25 3.071 0 +0
2014-11-26 2014-11-24 3.058 0 +0
2014-11-25 2014-11-21 3.046 0 +0
2014-11-24 2014-11-20 3.046 0 +0
2014-11-21 2014-11-19 3.058 0 +0
2014-11-20 2014-11-18 3.034 0 +0
2014-11-19 2014-11-17 3.058 0 +0
2014-11-18 2014-11-14 3.058 0 +0
2014-11-17 2014-11-13 3.058 0 +0
2014-11-14 2014-11-12 3.046 0 +0
2014-11-13 2014-11-11 3.046 0 +0
2014-11-12 2014-11-10 3.046 0 +0
2014-11-11 2014-11-07 3.046 0 +0
2014-11-10 2014-11-06 3.046 0 +0
2014-11-07 2014-11-05 3.046 0 +0
2014-11-06 2014-11-04 3.071 0 +0
2014-11-05 2014-11-03 3.058 0 +0
2014-11-04 2014-10-31 3.071 0 +0
2014-11-03 2014-10-30 3.071 0 +0
2014-10-31 2014-10-29 3.071 0 +0
2014-10-30 2014-10-28 3.046 0 +0
2014-10-29 2014-10-27 3.034 0 +0
2014-10-28 2014-10-24 3.046 0 +0
2014-10-27 2014-10-23 3.046 0 +0
2014-10-24 2014-10-22 3.034 0 +0
2014-10-23 2014-10-21 3.022 0 +0
2014-10-22 2014-10-20 3.022 0 +0
2014-10-21 2014-10-17 3.022 0 +0
2014-10-20 2014-10-16 3.022 0 +0
2014-10-17 2014-10-15 3.046 0 +0
2014-10-16 2014-10-14 3.046 0 +0
2014-10-15 2014-10-13 3.071 0 +0
2014-10-14 2014-10-10 3.058 0 +0
2014-10-13 2014-10-09 3.095 0 +0
2014-10-10 2014-10-08 3.058 0 +0
2014-10-09 2014-10-07 3.034 0 +0
2014-10-08 2014-10-06 2.998 0 +0
2014-10-07 2014-10-03 3.050 0 +0
2014-10-06 2014-09-30 3.087 0 +0
2014-10-03 2014-09-29 3.123 0 +0
2014-09-30 2014-09-26 3.172 0 +0
2014-09-29 2014-09-25 3.172 0 +0
2014-09-26 2014-09-24 3.160 0 +0
2014-09-25 2014-09-23 3.184 0 +0
2014-09-24 2014-09-22 3.184 0 +0
2014-09-23 2014-09-19 3.221 0 +0
2014-09-22 2014-09-18 3.209 0 +0
2014-09-19 2014-09-17 3.221 0 +0
2014-09-18 2014-09-16 3.197 0 +0
2014-09-17 2014-09-15 3.233 0 +0
2014-09-16 2014-09-12 3.245 0 +0
2014-09-15 2014-09-11 3.233 0 +0
2014-09-12 2014-09-10 3.209 0 +0
2014-09-11 2014-09-08 3.233 0 +0
2014-09-10 2014-09-05 3.245 0 +0
2014-09-08 2014-09-04 3.221 0 +0
2014-09-05 2014-09-03 3.233 0 +0
2014-09-04 2014-09-02 3.184 0 +0
2014-09-03 2014-09-01 3.197 0 +0
2014-09-02 2014-08-29 3.270 0 +0
2014-09-01 2014-08-28 3.270 0 -24,588
2014-08-27 2014-08-25 3.306 24,588 -103 0.00% 81,299
2014-08-21 2014-08-19 3.282 24,691 -102 0.00% 81,037
2014-08-19 2014-08-15 3.294 24,793 -615 0.00% 81,674
2014-06-05 2014-06-03 3.191 25,408 +930 0.00% 81,089
2014-04-11 2014-04-09 3.166 24,478 -119,297 0.00% 77,501
2014-04-08 2014-04-04 3.141 143,775 -48,955 0.02% 451,571
2014-04-07 2014-04-03 3.153 192,730 +168,252 0.02% 607,771
2013-10-17 2013-10-15 3.179 24,478 -63,168 0.00% 77,811
2013-10-16 2013-10-11 3.166 87,646 -257,411 0.01% 277,500
2013-10-15 2013-10-10 3.153 345,057 +83,698 0.04% 1,088,131
2013-10-11 2013-10-09 3.153 261,359 +236,881 0.03% 824,191
2013-10-07 2013-10-03 3.194 24,478 +216 0.00% 78,189
2013-09-13 2013-09-11 3.156 24,262 -40,698 0.00% 76,569
2013-09-12 2013-09-10 3.169 64,960 -53,221 0.01% 205,839
2013-09-11 2013-09-09 3.143 118,181 -106,441 0.01% 371,460
2013-09-10 2013-09-06 3.169 224,622 -34,437 0.03% 711,760
2013-09-09 2013-09-05 3.194 259,059 +234,797 0.03% 827,501
2013-08-28 2013-08-26 3.207 24,262 -23,480 0.00% 77,809
2013-08-23 2013-08-21 3.220 47,742 -23,480 0.01% 153,720
2013-08-15 2013-08-12 3.335 71,222 -31,306 0.01% 237,511
2013-08-13 2013-08-09 3.296 102,528 +78,266 0.01% 337,981
2013-07-19 2013-07-17 3.322 24,262 -95,484 0.00% 80,599
2013-07-18 2013-07-16 3.348 119,746 +72,004 0.01% 400,859
2013-07-17 2013-07-15 3.322 47,742 -375,674 0.01% 158,600
2013-07-16 2013-07-12 3.296 423,416 +172,184 0.05% 1,395,779
2013-07-12 2013-07-10 3.296 251,232 -31,306 0.03% 828,179
2013-06-04 2013-05-31 3.540 282,538 +9,277 0.03% 1,000,325
2013-02-06 2013-02-04 3.673 273,261 -30,278 0.03% 1,003,580
2012-12-11 2012-12-07 3.580 303,539 -15,139 0.04% 1,086,709
2012-12-10 2012-12-06 3.540 318,678 -30,279 0.04% 1,128,279
2012-10-08 2012-10-04 3.356 348,957 +2,748 0.04% 1,170,941
2012-06-07 2012-06-05 2.943 346,209 +21,028 0.04% 1,018,810
2012-06-06 2012-06-04 2.943 325,181 +7,510 0.04% 956,930
2012-06-04 2012-05-31 3.213 317,671 +10,907 0.04% 1,020,633
2012-05-09 2012-05-07 3.309 306,764 +8,703 0.04% 1,015,200
2012-03-15 2012-03-13 3.433 298,061 -20,306 0.04% 1,023,389
2012-03-07 2012-03-05 3.420 318,367 -13,054 0.04% 1,088,719
2012-01-26 2012-01-19 3.227 331,421 -14,504 0.04% 1,069,380
2012-01-13 2012-01-11 3.075 345,925 -14,505 0.04% 1,063,709
2012-01-06 2012-01-04 3.061 360,430 -14,504 0.04% 1,103,342
2011-11-21 2011-11-17 3.309 374,934 -26,107 0.04% 1,240,801
2011-11-17 2011-11-15 3.296 401,041 -62,368 0.05% 1,321,669
2011-11-16 2011-11-14 3.351 463,409 -14,505 0.06% 1,552,769
2011-11-15 2011-11-11 3.351 477,914 -21,756 0.06% 1,601,371
2011-11-09 2011-11-07 3.351 499,670 -14,504 0.06% 1,674,270
2011-10-20 2011-10-18 3.199 514,174 +7,252 0.06% 1,644,880
2011-10-19 2011-10-17 3.296 506,922 +7,252 0.06% 1,670,610
2011-10-18 2011-10-14 3.282 499,670 +7,252 0.06% 1,639,820
2011-10-17 2011-10-13 3.309 492,418 +7,252 0.06% 1,629,601
2011-10-14 2011-10-12 3.268 485,166 +7,252 0.06% 1,585,531
2011-10-13 2011-10-11 3.268 477,914 +7,253 0.06% 1,561,831
2011-10-12 2011-10-10 3.199 470,661 +7,252 0.06% 1,505,679
2011-10-11 2011-10-07 3.185 463,409 +7,252 0.06% 1,476,089
2011-10-10 2011-10-06 3.130 456,157 +7,252 0.05% 1,427,829
2011-10-07 2011-10-04 2.992 448,905 +7,252 0.05% 1,343,230
2011-10-06 2011-10-03 3.481 441,653 +7,252 0.05% 1,537,178
2011-10-04 2011-09-30 3.597 434,401 +28,254 0.05% 1,562,335
2011-10-03 2011-09-28 3.655 406,147 +6,895 0.05% 1,484,279
2011-09-30 2011-09-27 3.655 399,252 +6,896 0.05% 1,459,081
2011-09-28 2011-09-26 3.510 392,356 +6,895 0.05% 1,376,979
2011-09-27 2011-09-23 3.626 385,461 +6,896 0.05% 1,397,501
2011-09-26 2011-09-22 3.684 378,565 +6,895 0.05% 1,394,459
2011-09-23 2011-09-21 3.887 371,670 +6,896 0.05% 1,444,521
2011-09-22 2011-09-20 3.901 364,774 +6,895 0.05% 1,423,010
2011-09-21 2011-09-19 3.930 357,879 -41,373 0.04% 1,406,492
2011-09-20 2011-09-16 4.003 399,252 -6,895 0.05% 1,598,041
2011-09-19 2011-09-15 4.003 406,147 -62,060 0.05% 1,625,639
2011-09-16 2011-09-14 4.003 468,207 -48,269 0.06% 1,874,039
2011-09-15 2011-09-12 4.061 516,476 +6,896 0.06% 2,097,200
2011-09-14 2011-09-09 4.162 509,580 -27,583 0.06% 2,120,928
2011-09-12 2011-09-08 4.162 537,163 -27,582 0.07% 2,235,731
2011-09-09 2011-09-07 4.162 564,745 +6,896 0.07% 2,350,531
2011-09-08 2011-09-06 4.148 557,849 +6,895 0.07% 2,313,739
2011-09-07 2011-09-05 4.133 550,954 -48,269 0.07% 2,277,151
2011-09-06 2011-09-02 4.206 599,223 +6,896 0.08% 2,520,102
2011-09-05 2011-09-01 4.206 592,327 +6,896 0.07% 2,491,100
2011-09-02 2011-08-31 4.162 585,431 +1,379 0.07% 2,436,628
2011-09-01 2011-08-30 4.046 584,052 +6,895 0.07% 2,363,129
2011-08-31 2011-08-29 4.003 577,157 +6,896 0.07% 2,310,121
2011-08-30 2011-08-26 3.974 570,261 +12,412 0.07% 2,265,979
2011-08-29 2011-08-25 4.075 557,849 +6,895 0.07% 2,273,289
2011-08-26 2011-08-24 4.046 550,954 +6,896 0.07% 2,229,211
2011-08-25 2011-08-23 3.959 544,058 +6,895 0.07% 2,153,969
2011-08-24 2011-08-22 3.742 537,163 +6,896 0.07% 2,009,821
2011-08-23 2011-08-19 3.858 530,267 +6,895 0.07% 2,045,540
2011-08-22 2011-08-18 4.046 523,372 +6,896 0.07% 2,117,612
2011-08-19 2011-08-17 4.017 516,476 +6,896 0.06% 2,074,730
2011-08-18 2011-08-16 3.887 509,580 +6,895 0.06% 1,980,518
2011-08-17 2011-08-15 3.800 502,685 +6,896 0.06% 1,909,980
2011-08-16 2011-08-12 3.626 495,789 +6,895 0.06% 1,797,499
2011-08-15 2011-08-11 3.582 488,894 +6,896 0.06% 1,751,231
2011-08-12 2011-08-10 3.481 481,998 +6,895 0.06% 1,677,599
2011-08-11 2011-08-09 3.481 475,103 +6,896 0.06% 1,653,601
2011-08-10 2011-08-08 3.727 468,207 +6,895 0.06% 1,745,029
2011-08-09 2011-08-05 3.887 461,312 +6,896 0.06% 1,792,921
2011-08-08 2011-08-04 4.162 454,416 +6,895 0.06% 1,891,329
2011-08-05 2011-08-03 4.162 447,521 +6,896 0.06% 1,862,632
2011-08-04 2011-08-02 4.249 440,625 +6,895 0.06% 1,872,270
2011-08-03 2011-08-01 4.264 433,730 +6,896 0.05% 1,849,262
2011-08-02 2011-07-29 4.264 426,834 +6,896 0.05% 1,819,860
2011-08-01 2011-07-28 4.278 419,938 +6,895 0.05% 1,796,548
2011-07-29 2011-07-27 4.293 413,043 +6,896 0.05% 1,773,040
2011-07-28 2011-07-26 4.278 406,147 +6,895 0.05% 1,737,548
2011-07-27 2011-07-25 4.264 399,252 +6,896 0.05% 1,702,261
2011-07-26 2011-07-22 4.278 392,356 +6,895 0.05% 1,678,549
2011-07-25 2011-07-21 4.293 385,461 +6,896 0.05% 1,654,641
2011-07-22 2011-07-20 4.322 378,565 +6,895 0.05% 1,636,019
2011-07-21 2011-07-19 4.351 371,670 +6,896 0.05% 1,617,001
2011-07-20 2011-07-18 4.336 364,774 +6,895 0.05% 1,581,709
2011-07-19 2011-07-15 4.322 357,879 +6,896 0.05% 1,546,622
2011-07-18 2011-07-14 4.293 350,983 +6,896 0.04% 1,506,640
2011-07-15 2011-07-13 4.322 344,087 +6,895 0.04% 1,487,018
2011-07-14 2011-07-12 4.307 337,192 +41,373 0.04% 1,452,330
2011-07-13 2011-07-11 4.409 295,819 +13,791 0.04% 1,304,161
2011-07-12 2011-07-08 4.452 282,028 +6,896 0.04% 1,255,632
2011-07-11 2011-07-07 4.438 275,132 +6,895 0.03% 1,220,940
2011-07-08 2011-07-06 4.438 268,237 +6,896 0.03% 1,190,342
2011-07-07 2011-07-05 4.423 261,341 +6,896 0.03% 1,155,950
2011-07-06 2011-07-04 4.423 254,445 +6,895 0.03% 1,125,448
2011-07-05 2011-06-30 4.409 247,550 +6,896 0.03% 1,091,360
2011-07-04 2011-06-29 4.394 240,654 +6,895 0.03% 1,057,468
2011-06-30 2011-06-28 4.394 233,759 +6,896 0.03% 1,027,171
2011-06-29 2011-06-27 4.394 226,863 +6,895 0.03% 996,869
2011-06-28 2011-06-24 4.409 219,968 +6,896 0.03% 969,761
2011-06-27 2011-06-23 4.380 213,072 +6,895 0.03% 933,179
2011-06-24 2011-06-22 4.409 206,177 +6,896 0.03% 908,961
2011-06-23 2011-06-21 4.423 199,281 +6,895 0.03% 881,449
2011-06-22 2011-06-20 4.409 192,386 +6,896 0.02% 848,162
2011-06-21 2011-06-17 4.467 185,490 +6,895 0.02% 828,520
2011-06-20 2011-06-16 4.568 178,595 +6,896 0.02% 815,852
2011-06-17 2011-06-15 4.481 171,699 +6,896 0.02% 769,410
2011-06-16 2011-06-14 4.452 164,803 +6,895 0.02% 733,728
2011-06-15 2011-06-13 4.380 157,908 +6,896 0.02% 691,580
2011-06-14 2011-06-10 4.394 151,012 +6,895 0.02% 663,568
2011-06-13 2011-06-09 4.380 144,117 +6,896 0.02% 631,181
2011-06-10 2011-06-08 4.409 137,221 +6,895 0.02% 604,959
2011-06-09 2011-06-07 4.423 130,326 +6,896 0.02% 576,451
2011-06-08 2011-06-03 4.409 123,430 +6,895 0.02% 544,159
2011-06-07 2011-06-02 4.394 116,535 +6,896 0.01% 512,072
2011-06-03 2011-06-01 4.394 109,639 +13,791 0.01% 481,770
2011-06-01 2011-05-30 4.351 95,848 +6,896 0.01% 417,000
2011-05-31 2011-05-27 4.351 88,952 +6,895 0.01% 386,998
2011-05-30 2011-05-26 4.322 82,057 +6,896 0.01% 354,620
2011-05-27 2011-05-25 4.322 75,161 +6,895 0.01% 324,818
2011-05-26 2011-05-24 4.549 68,266 +19,308 0.01% 310,552
2011-05-25 2011-05-23 4.505 48,958 +1,200 0.01% 220,534
2011-05-24 2011-05-20 4.534 47,758 +6,726 0.01% 216,548
2011-04-29 2011-04-27 4.549 41,032 +6,727 0.01% 186,661
2011-03-30 2011-03-28 4.579 34,305 +33,632 0.00% 157,079
2011-01-05 2011-01-03 4.519 673 -6,726 0.00% 3,042
2010-11-10 2010-11-08 4.207 7,399 +6,726 0.00% 31,129
2010-10-11 2010-10-07 4.572 673 +4 0.00% 3,077
2010-06-02 2010-05-31 3.711 669 +9 0.00% 2,483
2009-10-09 2009-10-07 2.923 660 +3 0.00% 1,929
2009-06-02 2009-05-29 2.284 657 +9 0.00% 1,501
2008-11-07 2008-11-05 1.127 648 -5,832 0.00% 730
2008-10-24 2008-10-22 0.441 6,480 +5,832 0.00% 2,855
2008-10-23 2008-10-21 0.480 648 -895 0.00% 311
2008-10-03 2008-09-30 0.734 1,543 -25 0.00% 1,132
2008-05-29 2008-05-27 1.276 1,568 -31 0.00% 2,001
2008-04-09 2008-04-07 1.382 1,599 -48,607 0.00% 2,210
2008-04-08 2008-04-03 1.382 50,206 -31,978 0.00% 69,394
2008-04-07 2008-04-02 1.376 82,184 -63,957 0.01% 113,079
2008-04-02 2008-03-31 1.357 146,141 -207,860 0.01% 198,338
2008-03-07 2008-03-05 1.326 354,001 +63,957 0.02% 469,368
2008-01-28 2008-01-24 1.376 290,044 -63,957 0.02% 399,080
2008-01-24 2008-01-22 1.295 354,001 +63,957 0.02% 458,298
2008-01-21 2008-01-17 1.507 290,044 -31,978 0.02% 437,174
2008-01-18 2008-01-16 1.501 322,022 -79,946 0.02% 483,360
2008-01-09 2008-01-07 1.720 401,968 -31,979 0.02% 691,350
2008-01-08 2008-01-04 1.689 433,947 -47,967 0.03% 732,781
2007-12-28 2007-12-24 1.595 481,914 -79,946 0.03% 768,570
2007-12-13 2007-12-11 1.432 561,860 -31,979 0.03% 804,706
2007-12-12 2007-12-10 1.388 593,839 +640 0.04% 824,509
2007-11-26 2007-11-22 1.295 593,199 +191,870 0.04% 767,970
2007-11-23 2007-11-21 1.401 401,329 +143,903 0.02% 562,240
2007-11-22 2007-11-20 1.395 257,426 +159,892 0.02% 359,030
2007-11-21 2007-11-19 1.451 97,534 +95,935 0.01% 141,520
2007-10-12 2007-10-10 1.676 1,599 -191 0.00% 2,679
2007-10-08 2007-10-04 1.620 1,790 -359 0.00% 2,899
2007-10-05 2007-10-03 1.564 2,149 +359 0.00% 3,361
2007-09-17 2007-09-13 1.833 1,790 -10 0.00% 3,281
2007-06-26 2007-06-22 2.138 1,800 0.00% 3,849

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