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: KIN FUNG STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 +0
2022-05-27 2022-05-25 0.010 0 +0
2022-05-26 2022-05-24 0.010 0 +0
2022-05-25 2022-05-23 0.010 0 +0
2022-05-24 2022-05-20 0.010 0 +0
2022-05-23 2022-05-19 0.010 0 +0
2022-05-20 2022-05-18 0.010 0 +0
2022-05-19 2022-05-17 0.010 0 +0
2022-05-18 2022-05-16 0.010 0 +0
2022-05-17 2022-05-13 0.010 0 +0
2022-05-16 2022-05-12 0.010 0 +0
2022-05-13 2022-05-11 0.010 0 +0
2022-05-12 2022-05-10 0.010 0 +0
2022-05-11 2022-05-06 0.010 0 +0
2022-05-10 2022-05-05 0.010 0 +0
2022-05-06 2022-05-04 0.010 0 +0
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 +0
2022-05-03 2022-04-28 0.010 0 +0
2022-04-29 2022-04-27 0.010 0 +0
2022-04-28 2022-04-26 0.010 0 +0
2022-04-27 2022-04-25 0.010 0 +0
2022-04-26 2022-04-22 0.010 0 +0
2022-04-25 2022-04-21 0.010 0 +0
2022-04-22 2022-04-20 0.010 0 +0
2022-04-21 2022-04-19 0.010 0 +0
2022-04-20 2022-04-14 0.010 0 +0
2022-04-19 2022-04-13 0.010 0 +0
2022-04-14 2022-04-12 0.010 0 +0
2022-04-13 2022-04-11 0.010 0 +0
2022-04-12 2022-04-08 0.010 0 +0
2022-04-11 2022-04-07 0.010 0 +0
2022-04-08 2022-04-06 0.010 0 +0
2022-04-07 2022-04-04 0.010 0 +0
2022-04-06 2022-04-01 0.010 0 +0
2022-04-04 2022-03-31 0.010 0 +0
2022-04-01 2022-03-30 0.010 0 +0
2022-03-31 2022-03-29 0.010 0 +0
2022-03-30 2022-03-28 0.010 0 +0
2022-03-29 2022-03-25 0.010 0 +0
2022-03-28 2022-03-24 0.010 0 +0
2022-03-25 2022-03-23 0.010 0 +0
2022-03-24 2022-03-22 0.010 0 +0
2022-03-23 2022-03-21 0.010 0 +0
2022-03-22 2022-03-18 0.010 0 +0
2022-03-21 2022-03-17 0.010 0 +0
2022-03-18 2022-03-16 0.010 0 +0
2022-03-17 2022-03-15 0.010 0 +0
2022-03-16 2022-03-14 0.010 0 +0
2022-03-15 2022-03-11 0.010 0 +0
2022-03-14 2022-03-10 0.010 0 +0
2022-03-11 2022-03-09 0.010 0 +0
2022-03-10 2022-03-08 0.010 0 +0
2022-03-09 2022-03-07 0.010 0 +0
2022-03-08 2022-03-04 0.010 0 +0
2022-03-07 2022-03-03 0.010 0 +0
2022-03-04 2022-03-02 0.010 0 +0
2022-03-03 2022-03-01 0.010 0 +0
2022-03-02 2022-02-28 0.010 0 +0
2022-03-01 2022-02-25 0.010 0 +0
2022-02-28 2022-02-24 0.010 0 +0
2022-02-25 2022-02-23 0.010 0 +0
2022-02-24 2022-02-22 0.010 0 +0
2022-02-23 2022-02-21 0.010 0 +0
2022-02-22 2022-02-18 0.010 0 +0
2022-02-21 2022-02-17 0.010 0 +0
2022-02-18 2022-02-16 0.010 0 +0
2022-02-17 2022-02-15 0.010 0 +0
2022-02-16 2022-02-14 0.010 0 +0
2022-02-15 2022-02-11 0.010 0 +0
2022-02-14 2022-02-10 0.010 0 +0
2022-02-11 2022-02-09 0.010 0 +0
2022-02-10 2022-02-08 0.010 0 +0
2022-02-09 2022-02-07 0.010 0 +0
2022-02-08 2022-02-04 0.010 0 +0
2022-02-07 2022-01-31 0.010 0 +0
2022-02-04 2022-01-27 0.010 0 +0
2022-01-28 2022-01-26 0.010 0 +0
2022-01-27 2022-01-25 0.010 0 +0
2022-01-26 2022-01-24 0.010 0 +0
2022-01-25 2022-01-21 0.010 0 +0
2022-01-24 2022-01-20 0.010 0 +0
2022-01-21 2022-01-19 0.010 0 +0
2022-01-20 2022-01-18 0.010 0 +0
2022-01-19 2022-01-17 0.010 0 +0
2022-01-18 2022-01-14 0.010 0 +0
2022-01-17 2022-01-13 0.010 0 +0
2022-01-14 2022-01-12 0.010 0 +0
2022-01-13 2022-01-11 0.010 0 +0
2022-01-12 2022-01-10 0.010 0 +0
2022-01-11 2022-01-07 0.010 0 +0
2022-01-10 2022-01-06 0.010 0 +0
2022-01-07 2022-01-05 0.010 0 +0
2022-01-06 2022-01-04 0.010 0 +0
2022-01-05 2022-01-03 0.010 0 +0
2022-01-04 2021-12-31 0.010 0 +0
2022-01-03 2021-12-29 0.010 0 +0
2021-12-30 2021-12-28 0.010 0 +0
2021-12-29 2021-12-24 0.010 0 +0
2021-12-28 2021-12-22 0.010 0 +0
2021-12-23 2021-12-21 0.010 0 +0
2021-12-22 2021-12-20 0.010 0 +0
2021-12-21 2021-12-17 0.010 0 +0
2021-12-20 2021-12-16 0.010 0 +0
2021-12-17 2021-12-15 0.010 0 +0
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 +0
2021-12-14 2021-12-10 0.010 0 +0
2021-12-13 2021-12-09 0.010 0 +0
2021-12-10 2021-12-08 0.010 0 +0
2021-12-09 2021-12-07 0.010 0 +0
2021-12-08 2021-12-06 0.010 0 +0
2021-12-07 2021-12-03 0.010 0 +0
2021-12-06 2021-12-02 0.010 0 +0
2021-12-03 2021-12-01 0.010 0 +0
2021-12-02 2021-11-30 0.010 0 +0
2021-12-01 2021-11-29 0.010 0 +0
2021-11-30 2021-11-26 0.010 0 +0
2021-11-29 2021-11-25 0.010 0 +0
2021-11-26 2021-11-24 0.010 0 +0
2021-11-25 2021-11-23 0.010 0 +0
2021-11-24 2021-11-22 0.010 0 +0
2021-11-23 2021-11-19 0.010 0 +0
2021-11-22 2021-11-18 0.010 0 +0
2021-11-19 2021-11-17 0.010 0 +0
2021-11-18 2021-11-16 0.010 0 +0
2021-11-17 2021-11-15 0.010 0 +0
2021-11-16 2021-11-12 0.010 0 +0
2021-11-15 2021-11-11 0.010 0 +0
2021-11-12 2021-11-10 0.010 0 +0
2021-11-11 2021-11-09 0.010 0 +0
2021-11-10 2021-11-08 0.010 0 +0
2021-11-09 2021-11-05 0.010 0 +0
2021-11-08 2021-11-04 0.010 0 +0
2021-11-05 2021-11-03 0.010 0 +0
2021-11-04 2021-11-02 0.010 0 +0
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 +0
2021-11-01 2021-10-28 0.010 0 +0
2021-10-29 2021-10-27 0.010 0 +0
2021-10-28 2021-10-26 0.010 0 +0
2021-10-27 2021-10-25 0.010 0 +0
2021-10-26 2021-10-22 0.010 0 +0
2021-10-25 2021-10-21 0.010 0 +0
2021-10-22 2021-10-20 0.010 0 +0
2021-10-21 2021-10-19 0.010 0 +0
2021-10-20 2021-10-18 0.010 0 +0
2021-10-19 2021-10-15 0.010 0 +0
2021-10-18 2021-10-12 0.010 0 +0
2021-10-15 2021-10-11 0.010 0 +0
2021-10-12 2021-10-08 0.010 0 +0
2021-10-11 2021-10-07 0.010 0 +0
2021-10-08 2021-10-06 0.010 0 +0
2021-10-07 2021-10-05 0.010 0 +0
2021-10-06 2021-10-04 0.010 0 +0
2021-10-05 2021-09-30 0.010 0 +0
2021-10-04 2021-09-29 0.010 0 +0
2021-09-30 2021-09-28 0.010 0 +0
2021-09-29 2021-09-27 0.010 0 +0
2021-09-28 2021-09-24 0.010 0 +0
2021-09-27 2021-09-23 0.010 0 +0
2021-09-24 2021-09-21 0.010 0 +0
2021-09-23 2021-09-20 0.010 0 +0
2021-09-21 2021-09-17 0.010 0 +0
2021-09-20 2021-09-16 0.010 0 +0
2021-09-17 2021-09-15 0.010 0 +0
2021-09-16 2021-09-14 0.010 0 +0
2021-09-15 2021-09-13 0.010 0 +0
2021-09-14 2021-09-10 0.010 0 +0
2021-09-13 2021-09-09 0.010 0 +0
2021-09-10 2021-09-08 0.010 0 +0
2021-09-09 2021-09-07 0.010 0 +0
2021-09-08 2021-09-06 0.010 0 +0
2021-09-07 2021-09-03 0.010 0 +0
2021-09-06 2021-09-02 0.010 0 +0
2021-09-03 2021-09-01 0.010 0 +0
2021-09-02 2021-08-31 0.010 0 +0
2021-09-01 2021-08-30 0.010 0 +0
2021-08-31 2021-08-27 0.010 0 +0
2021-08-30 2021-08-26 0.010 0 +0
2021-08-27 2021-08-25 0.010 0 +0
2021-08-26 2021-08-24 0.010 0 +0
2021-08-25 2021-08-23 0.010 0 +0
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 +0
2021-08-20 2021-08-18 0.010 0 +0
2021-08-19 2021-08-17 0.010 0 +0
2021-08-18 2021-08-16 0.010 0 +0
2021-08-17 2021-08-13 0.010 0 +0
2021-08-16 2021-08-12 0.010 0 +0
2021-08-13 2021-08-11 0.010 0 +0
2021-08-12 2021-08-10 0.010 0 +0
2021-08-11 2021-08-09 0.010 0 +0
2021-08-10 2021-08-06 0.010 0 +0
2021-08-09 2021-08-05 0.010 0 +0
2021-08-06 2021-08-04 0.010 0 +0
2021-08-05 2021-08-03 0.010 0 +0
2021-08-04 2021-08-02 0.010 0 +0
2021-08-03 2021-07-30 0.010 0 +0
2021-08-02 2021-07-29 0.010 0 +0
2021-07-30 2021-07-28 0.010 0 +0
2021-07-29 2021-07-27 0.010 0 +0
2021-07-28 2021-07-26 0.010 0 +0
2021-07-27 2021-07-23 0.010 0 +0
2021-07-26 2021-07-22 0.010 0 +0
2021-07-23 2021-07-21 0.010 0 +0
2021-07-22 2021-07-20 0.010 0 +0
2021-07-21 2021-07-19 0.010 0 +0
2021-07-20 2021-07-16 0.010 0 +0
2021-07-19 2021-07-15 0.010 0 +0
2021-07-16 2021-07-14 0.010 0 +0
2021-07-15 2021-07-13 0.010 0 +0
2021-07-14 2021-07-12 0.010 0 +0
2021-07-13 2021-07-09 0.010 0 +0
2021-07-12 2021-07-08 0.010 0 +0
2021-07-09 2021-07-07 0.010 0 +0
2021-07-08 2021-07-06 0.010 0 +0
2021-07-07 2021-07-05 0.010 0 +0
2021-07-06 2021-07-02 0.010 0 +0
2021-07-05 2021-06-30 0.010 0 +0
2021-07-02 2021-06-29 0.010 0 +0
2021-06-30 2021-06-28 0.010 0 +0
2021-06-29 2021-06-25 0.010 0 +0
2021-06-28 2021-06-24 0.010 0 +0
2021-06-25 2021-06-23 0.010 0 +0
2021-06-24 2021-06-22 0.010 0 +0
2021-06-23 2021-06-21 0.010 0 +0
2021-06-22 2021-06-18 0.010 0 +0
2021-06-21 2021-06-17 0.010 0 +0
2021-06-18 2021-06-16 0.010 0 +0
2021-06-17 2021-06-15 0.010 0 +0
2021-06-16 2021-06-11 0.010 0 +0
2021-06-15 2021-06-10 0.010 0 +0
2021-06-11 2021-06-09 0.010 0 +0
2021-06-10 2021-06-08 0.010 0 +0
2021-06-09 2021-06-07 0.010 0 +0
2021-06-08 2021-06-04 0.010 0 +0
2021-06-07 2021-06-03 0.010 0 +0
2021-06-04 2021-06-02 0.010 0 +0
2021-06-03 2021-06-01 0.010 0 +0
2021-06-02 2021-05-31 0.010 0 +0
2021-06-01 2021-05-28 0.010 0 +0
2021-05-31 2021-05-27 0.010 0 +0
2021-05-28 2021-05-26 0.010 0 +0
2021-05-27 2021-05-25 0.010 0 +0
2021-05-26 2021-05-24 0.010 0 +0
2021-05-25 2021-05-21 0.010 0 +0
2021-05-24 2021-05-20 0.010 0 +0
2021-05-21 2021-05-18 0.010 0 +0
2021-05-20 2021-05-17 0.010 0 +0
2021-05-18 2021-05-14 0.010 0 +0
2021-05-17 2021-05-13 0.010 0 +0
2021-05-14 2021-05-12 0.010 0 +0
2021-05-13 2021-05-11 0.010 0 +0
2021-05-12 2021-05-10 0.010 0 +0
2021-05-11 2021-05-07 0.010 0 +0
2021-05-10 2021-05-06 0.010 0 +0
2021-05-07 2021-05-05 0.010 0 +0
2021-05-06 2021-05-04 0.010 0 +0
2021-05-05 2021-05-03 0.010 0 +0
2021-05-04 2021-04-30 0.010 0 +0
2021-05-03 2021-04-29 0.010 0 +0
2021-04-30 2021-04-28 0.010 0 +0
2021-04-29 2021-04-27 0.010 0 +0
2021-04-28 2021-04-26 0.010 0 +0
2021-04-27 2021-04-23 0.010 0 +0
2021-04-26 2021-04-22 0.010 0 +0
2021-04-23 2021-04-21 0.010 0 +0
2021-04-22 2021-04-20 0.010 0 +0
2021-04-21 2021-04-19 0.010 0 +0
2021-04-20 2021-04-16 0.010 0 +0
2021-04-19 2021-04-15 0.010 0 +0
2021-04-16 2021-04-14 0.010 0 +0
2021-04-15 2021-04-13 0.010 0 +0
2021-04-14 2021-04-12 0.010 0 +0
2021-04-13 2021-04-09 0.010 0 +0
2021-04-12 2021-04-08 0.010 0 +0
2021-04-09 2021-04-07 0.010 0 +0
2021-04-08 2021-04-01 0.010 0 +0
2021-04-07 2021-03-31 0.010 0 +0
2021-04-01 2021-03-30 0.010 0 +0
2021-03-31 2021-03-29 0.010 0 +0
2021-03-30 2021-03-26 0.010 0 +0
2021-03-29 2021-03-25 0.010 0 +0
2021-03-26 2021-03-24 0.010 0 +0
2021-03-25 2021-03-23 0.010 0 +0
2021-03-24 2021-03-22 0.010 0 +0
2021-03-23 2021-03-19 0.010 0 +0
2021-03-22 2021-03-18 0.010 0 +0
2021-03-19 2021-03-17 0.010 0 +0
2021-03-18 2021-03-16 0.010 0 +0
2021-03-17 2021-03-15 0.010 0 +0
2021-03-16 2021-03-12 0.010 0 +0
2021-03-15 2021-03-11 0.010 0 +0
2021-03-12 2021-03-10 0.010 0 +0
2021-03-11 2021-03-09 0.010 0 +0
2021-03-10 2021-03-08 0.010 0 +0
2021-03-09 2021-03-05 0.010 0 +0
2021-03-08 2021-03-04 0.010 0 +0
2021-03-05 2021-03-03 0.010 0 +0
2021-03-04 2021-03-02 0.010 0 +0
2021-03-03 2021-03-01 0.010 0 +0
2021-03-02 2021-02-26 0.010 0 +0
2021-03-01 2021-02-25 0.010 0 +0
2021-02-26 2021-02-24 0.010 0 +0
2021-02-25 2021-02-23 0.010 0 +0
2021-02-24 2021-02-22 0.010 0 +0
2021-02-23 2021-02-19 0.010 0 +0
2021-02-22 2021-02-18 0.010 0 +0
2021-02-19 2021-02-17 0.010 0 +0
2021-02-18 2021-02-16 0.010 0 +0
2021-02-17 2021-02-11 0.010 0 +0
2021-02-16 2021-02-09 0.010 0 +0
2021-02-10 2021-02-08 0.010 0 +0
2021-02-09 2021-02-05 0.010 0 +0
2021-02-08 2021-02-04 0.010 0 +0
2021-02-05 2021-02-03 0.010 0 +0
2021-02-04 2021-02-02 0.010 0 +0
2021-02-03 2021-02-01 0.010 0 +0
2021-02-02 2021-01-29 0.010 0 +0
2021-02-01 2021-01-28 0.010 0 +0
2021-01-29 2021-01-27 0.010 0 +0
2021-01-28 2021-01-26 0.010 0 +0
2021-01-27 2021-01-25 0.010 0 +0
2021-01-26 2021-01-22 0.010 0 +0
2021-01-25 2021-01-21 0.010 0 +0
2021-01-22 2021-01-20 0.010 0 +0
2021-01-21 2021-01-19 0.010 0 +0
2021-01-20 2021-01-18 0.010 0 +0
2021-01-19 2021-01-15 0.010 0 +0
2021-01-18 2021-01-14 0.010 0 +0
2021-01-15 2021-01-13 0.010 0 +0
2021-01-14 2021-01-12 0.010 0 +0
2021-01-13 2021-01-11 0.010 0 +0
2021-01-12 2021-01-08 0.010 0 +0
2021-01-11 2021-01-07 0.010 0 +0
2021-01-08 2021-01-06 0.010 0 +0
2021-01-07 2021-01-05 0.010 0 +0
2021-01-06 2021-01-04 0.010 0 +0
2021-01-05 2020-12-31 0.010 0 +0
2021-01-04 2020-12-29 0.010 0 +0
2020-12-30 2020-12-28 0.010 0 +0
2020-12-29 2020-12-24 0.010 0 +0
2020-12-28 2020-12-22 0.010 0 +0
2020-12-23 2020-12-21 0.010 0 +0
2020-12-22 2020-12-18 0.010 0 +0
2020-12-21 2020-12-17 0.010 0 +0
2020-12-18 2020-12-16 0.010 0 +0
2020-12-17 2020-12-15 0.010 0 +0
2020-12-16 2020-12-14 0.010 0 +0
2020-12-15 2020-12-11 0.010 0 +0
2020-12-14 2020-12-10 0.010 0 +0
2020-12-11 2020-12-09 0.010 0 +0
2020-12-10 2020-12-08 0.010 0 +0
2020-12-09 2020-12-07 0.010 0 +0
2020-12-08 2020-12-04 0.010 0 +0
2020-12-07 2020-12-03 0.010 0 +0
2020-12-04 2020-12-02 0.010 0 +0
2020-12-03 2020-12-01 0.010 0 +0
2020-12-02 2020-11-30 0.010 0 +0
2020-12-01 2020-11-27 0.010 0 +0
2020-11-30 2020-11-26 0.010 0 +0
2020-11-27 2020-11-25 0.010 0 +0
2020-11-26 2020-11-24 0.010 0 +0
2020-11-25 2020-11-23 0.010 0 +0
2020-11-24 2020-11-20 0.010 0 +0
2020-11-23 2020-11-19 0.010 0 +0
2020-11-20 2020-11-18 0.010 0 +0
2020-11-19 2020-11-17 0.010 0 +0
2020-11-18 2020-11-16 0.010 0 +0
2020-11-17 2020-11-13 0.010 0 +0
2020-11-16 2020-11-12 0.010 0 +0
2020-11-13 2020-11-11 0.010 0 +0
2020-11-12 2020-11-10 0.010 0 +0
2020-11-11 2020-11-09 0.010 0 +0
2020-11-10 2020-11-06 0.010 0 +0
2020-11-09 2020-11-05 0.010 0 +0
2020-11-06 2020-11-04 0.010 0 +0
2020-11-05 2020-11-03 0.010 0 +0
2020-11-04 2020-11-02 0.010 0 +0
2020-11-03 2020-10-30 0.010 0 +0
2020-11-02 2020-10-29 0.010 0 +0
2020-10-30 2020-10-28 0.010 0 +0
2020-10-29 2020-10-27 0.010 0 +0
2020-10-28 2020-10-23 0.010 0 +0
2020-10-27 2020-10-22 0.010 0 +0
2020-10-23 2020-10-21 0.010 0 +0
2020-10-22 2020-10-20 0.010 0 +0
2020-10-21 2020-10-19 0.010 0 +0
2020-10-20 2020-10-16 0.010 0 +0
2020-10-19 2020-10-15 0.010 0 +0
2020-10-16 2020-10-14 0.010 0 +0
2020-10-15 2020-10-12 0.010 0 +0
2020-10-14 2020-10-09 0.010 0 +0
2020-10-12 2020-10-08 0.010 0 +0
2020-10-09 2020-10-07 0.010 0 +0
2020-10-08 2020-10-06 0.010 0 +0
2020-10-07 2020-10-05 0.010 0 +0
2020-10-06 2020-09-30 0.010 0 +0
2020-10-05 2020-09-29 0.010 0 +0
2020-09-30 2020-09-28 0.010 0 +0
2020-09-29 2020-09-25 0.010 0 +0
2020-09-28 2020-09-24 0.010 0 +0
2020-09-25 2020-09-23 0.010 0 +0
2020-09-24 2020-09-22 0.010 0 +0
2020-09-23 2020-09-21 0.010 0 +0
2020-09-22 2020-09-18 0.010 0 +0
2020-09-21 2020-09-17 0.010 0 +0
2020-09-18 2020-09-16 0.010 0 +0
2020-09-17 2020-09-15 0.010 0 +0
2020-09-16 2020-09-14 0.010 0 +0
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 +0
2020-09-11 2020-09-09 0.010 0 +0
2020-09-10 2020-09-08 0.010 0 +0
2020-09-09 2020-09-07 0.010 0 +0
2020-09-08 2020-09-04 0.010 0 +0
2020-09-07 2020-09-03 0.010 0 +0
2020-09-04 2020-09-02 0.010 0 +0
2020-09-03 2020-09-01 0.010 0 +0
2020-09-02 2020-08-31 0.010 0 +0
2020-09-01 2020-08-28 0.010 0 +0
2020-08-31 2020-08-27 0.010 0 +0
2020-08-28 2020-08-26 0.010 0 +0
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2015-02-03 2015-01-30 12.500 0 +0
2015-02-02 2015-01-29 13.000 0 +0
2015-01-30 2015-01-28 13.200 0 +0
2015-01-29 2015-01-27 13.000 0 +0
2015-01-28 2015-01-26 13.000 0 +0
2015-01-27 2015-01-23 12.900 0 +0
2015-01-26 2015-01-22 13.700 0 +0
2015-01-23 2015-01-21 12.500 0 +0
2015-01-22 2015-01-20 12.600 0 +0
2015-01-21 2015-01-19 12.200 0 +0
2015-01-20 2015-01-16 12.500 0 +0
2015-01-19 2015-01-15 12.500 0 +0
2015-01-16 2015-01-14 12.500 0 +0
2015-01-15 2015-01-13 12.500 0 +0
2015-01-14 2015-01-12 12.400 0 +0
2015-01-13 2015-01-09 12.700 0 +0
2015-01-12 2015-01-08 13.100 0 +0
2015-01-09 2015-01-07 12.600 0 +0
2015-01-08 2015-01-06 12.300 0 +0
2015-01-07 2015-01-05 12.600 0 +0
2015-01-06 2015-01-02 12.700 0 +0
2015-01-05 2014-12-31 12.600 0 +0
2015-01-02 2014-12-29 13.400 0 +0
2014-12-30 2014-12-24 13.500 0 +0
2014-12-29 2014-12-22 14.500 0 +0
2014-12-23 2014-12-19 15.700 0 +0
2014-12-22 2014-12-18 15.900 0 +0
2014-12-19 2014-12-17 15.900 0 +0
2014-12-18 2014-12-16 15.900 0 +0
2014-12-17 2014-12-15 15.900 0 +0
2014-12-16 2014-12-12 15.900 0 +0
2014-12-15 2014-12-11 15.900 0 +0
2014-12-12 2014-12-10 15.900 0 +0
2014-12-11 2014-12-09 15.900 0 +0
2014-12-10 2014-12-08 15.900 0 +0
2014-12-09 2014-12-05 15.900 0 +0
2014-12-08 2014-12-04 15.900 0 +0
2014-12-05 2014-12-03 15.900 0 +0
2014-12-04 2014-12-02 15.600 0 +0
2014-12-03 2014-12-01 14.600 0 +0
2014-12-02 2014-11-28 15.200 0 +0
2014-12-01 2014-11-27 15.100 0 +0
2014-11-28 2014-11-26 14.300 0 +0
2014-11-27 2014-11-25 14.500 0 +0
2014-11-26 2014-11-24 14.600 0 +0
2014-11-25 2014-11-21 14.800 0 +0
2014-11-24 2014-11-20 14.500 0 +0
2014-11-21 2014-11-19 14.400 0 +0
2014-11-20 2014-11-18 14.500 0 +0
2014-11-19 2014-11-17 14.300 0 +0
2014-11-18 2014-11-14 14.900 0 +0
2014-11-17 2014-11-13 14.800 0 +0
2014-11-14 2014-11-12 15.300 0 +0
2014-11-13 2014-11-11 15.700 0 +0
2014-11-12 2014-11-10 14.800 0 +0
2014-11-11 2014-11-07 14.500 0 +0
2014-11-10 2014-11-06 14.300 0 +0
2014-11-07 2014-11-05 14.300 0 +0
2014-11-06 2014-11-04 14.500 0 +0
2014-11-05 2014-11-03 14.300 0 +0
2014-11-04 2014-10-31 15.000 0 +0
2014-11-03 2014-10-30 14.500 0 +0
2014-10-31 2014-10-29 14.800 0 +0
2014-10-30 2014-10-28 14.600 0 +0
2014-10-29 2014-10-27 14.500 0 +0
2014-10-28 2014-10-24 14.600 0 +0
2014-10-27 2014-10-23 13.800 0 +0
2014-10-24 2014-10-22 13.900 0 +0
2014-10-23 2014-10-21 13.900 0 +0
2014-10-22 2014-10-20 13.700 0 +0
2014-10-21 2014-10-17 14.100 0 +0
2014-10-20 2014-10-16 14.400 0 +0
2014-10-17 2014-10-15 14.400 0 +0
2014-10-16 2014-10-14 14.800 0 +0
2014-10-15 2014-10-13 14.500 0 +0
2014-10-14 2014-10-10 15.000 0 +0
2014-10-13 2014-10-09 14.900 0 +0
2014-10-10 2014-10-08 14.500 0 +0
2014-10-09 2014-10-07 14.800 0 +0
2014-10-08 2014-10-06 15.000 0 +0
2014-10-07 2014-10-03 14.600 0 +0
2014-10-06 2014-09-30 13.900 0 +0
2014-10-03 2014-09-29 14.200 0 +0
2014-09-30 2014-09-26 14.400 0 +0
2014-09-29 2014-09-25 14.300 0 +0
2014-09-26 2014-09-24 14.600 0 +0
2014-09-25 2014-09-23 14.400 0 +0
2014-09-24 2014-09-22 14.300 0 +0
2014-09-23 2014-09-19 14.500 0 +0
2014-09-22 2014-09-18 15.400 0 +0
2014-09-19 2014-09-17 15.300 0 +0
2014-09-18 2014-09-16 15.600 0 +0
2014-09-17 2014-09-15 15.900 0 +0
2014-09-16 2014-09-12 15.800 0 +0
2014-09-15 2014-09-11 16.000 0 +0
2014-09-12 2014-09-10 15.800 0 +0
2014-09-11 2014-09-08 15.500 0 +0
2014-09-10 2014-09-05 15.700 0 +0
2014-09-08 2014-09-04 16.000 0 +0
2014-09-05 2014-09-03 15.500 0 +0
2014-09-04 2014-09-02 15.600 0 +0
2014-09-03 2014-09-01 15.100 0 +0
2014-09-02 2014-08-29 15.100 0 +0
2014-09-01 2014-08-28 16.000 0 +0
2014-08-29 2014-08-27 16.400 0 +0
2014-08-28 2014-08-26 17.200 0 +0
2014-08-27 2014-08-25 15.300 0 +0
2014-08-26 2014-08-22 13.900 0 +0
2014-08-25 2014-08-21 13.600 0 +0
2014-08-22 2014-08-20 13.600 0 +0
2014-08-21 2014-08-19 13.400 0 +0
2014-08-20 2014-08-18 13.400 0 +0
2014-08-19 2014-08-15 13.000 0 +0
2014-08-18 2014-08-14 12.700 0 +0
2014-08-15 2014-08-13 13.000 0 +0
2014-08-14 2014-08-12 13.200 0 +0
2014-08-13 2014-08-11 13.500 0 +0
2014-08-12 2014-08-08 12.900 0 +0
2014-08-11 2014-08-07 12.900 0 +0
2014-08-08 2014-08-06 12.800 0 +0
2014-08-07 2014-08-05 12.800 0 +0
2014-08-06 2014-08-04 12.900 0 +0
2014-08-05 2014-08-01 13.000 0 +0
2014-08-04 2014-07-31 13.300 0 +0
2014-08-01 2014-07-30 11.800 0 +0
2014-07-31 2014-07-29 12.000 0 +0
2014-07-30 2014-07-28 12.200 0 +0
2014-07-29 2014-07-25 12.400 0 +0
2014-07-28 2014-07-24 11.800 0 +0
2014-07-25 2014-07-23 11.000 0 +0
2014-07-24 2014-07-22 11.800 0 +0
2014-07-23 2014-07-21 10.700 0 +0
2014-07-22 2014-07-18 10.800 0 +0
2014-07-21 2014-07-17 10.700 0 +0
2014-07-18 2014-07-16 10.700 0 +0
2014-07-17 2014-07-15 9.900 0 +0
2014-07-16 2014-07-14 11.000 0 +0
2014-07-15 2014-07-11 11.000 0 +0
2014-07-14 2014-07-10 11.000 0 +0
2014-07-11 2014-07-09 10.000 0 +0
2014-07-10 2014-07-08 10.000 0 +0
2014-07-09 2014-07-07 10.000 0 +0
2014-07-08 2014-07-04 10.300 0 +0
2014-07-07 2014-07-03 10.700 0 +0
2014-07-04 2014-07-02 11.000 0 +0
2014-07-03 2014-06-30 10.300 0 +0
2014-07-02 2014-06-27 9.800 0 +0
2014-06-30 2014-06-26 9.500 0 +0
2014-06-27 2014-06-25 9.700 0 +0
2014-06-26 2014-06-24 9.900 0 +0
2014-06-25 2014-06-23 10.400 0 +0
2014-06-24 2014-06-20 11.200 0 +0
2014-06-23 2014-06-19 11.500 0 +0
2014-06-20 2014-06-18 11.600 0 +0
2014-06-19 2014-06-17 11.600 0 +0
2014-06-18 2014-06-16 11.600 0 +0
2014-06-17 2014-06-13 11.800 0 +0
2014-06-16 2014-06-12 12.000 0 +0
2014-06-13 2014-06-11 12.000 0 +0
2014-06-12 2014-06-10 12.400 0 +0
2014-06-11 2014-06-09 12.000 0 +0
2014-06-10 2014-06-06 11.100 0 +0
2014-06-09 2014-06-05 12.200 0 +0
2014-06-06 2014-06-04 10.600 0 +0
2014-06-05 2014-06-03 10.600 0 +0
2014-06-04 2014-05-30 10.600 0 +0
2014-06-03 2014-05-29 10.600 0 +0
2014-05-30 2014-05-28 10.600 0 +0
2014-05-29 2014-05-27 10.600 0 +0
2014-05-28 2014-05-26 10.600 0 +0
2014-05-27 2014-05-23 10.600 0 +0
2014-05-26 2014-05-22 10.600 0 +0
2014-05-23 2014-05-21 10.600 0 +0
2014-05-22 2014-05-20 10.600 0 +0
2014-05-21 2014-05-19 10.600 0 +0
2014-05-20 2014-05-16 10.600 0 +0
2014-05-19 2014-05-15 10.600 0 +0
2014-05-16 2014-05-14 10.600 0 +0
2014-05-15 2014-05-13 10.600 0 +0
2014-05-14 2014-05-12 10.600 0 +0
2014-05-13 2014-05-09 10.600 0 +0
2014-05-12 2014-05-08 10.600 0 +0
2014-05-09 2014-05-07 10.600 0 +0
2014-05-08 2014-05-05 10.600 0 +0
2014-05-07 2014-05-02 10.600 0 +0
2014-05-05 2014-04-30 9.400 0 +0
2014-05-02 2014-04-29 9.300 0 +0
2014-04-30 2014-04-28 9.500 0 +0
2014-04-29 2014-04-25 9.100 0 +0
2014-04-28 2014-04-24 9.300 0 +0
2014-04-25 2014-04-23 9.300 0 +0
2014-04-24 2014-04-22 9.300 0 +0
2014-04-23 2014-04-17 9.000 0 +0
2014-04-22 2014-04-16 8.800 0 +0
2014-04-17 2014-04-15 8.700 0 +0
2014-04-16 2014-04-14 9.000 0 +0
2014-04-15 2014-04-11 9.000 0 +0
2014-04-14 2014-04-10 8.900 0 +0
2014-04-11 2014-04-09 9.100 0 +0
2014-04-10 2014-04-08 8.900 0 +0
2014-04-09 2014-04-07 8.800 0 +0
2014-04-08 2014-04-04 8.800 0 +0
2014-04-07 2014-04-03 9.000 0 +0
2014-04-04 2014-04-02 9.100 0 +0
2014-04-03 2014-04-01 9.000 0 +0
2014-04-02 2014-03-31 9.300 0 +0
2014-04-01 2014-03-28 9.200 0 +0
2014-03-31 2014-03-27 9.200 0 +0
2014-03-28 2014-03-26 9.400 0 +0
2014-03-27 2014-03-25 9.400 0 +0
2014-03-26 2014-03-24 9.300 0 +0
2014-03-25 2014-03-21 9.300 0 +0
2014-03-24 2014-03-20 9.000 0 +0
2014-03-21 2014-03-19 9.000 0 +0
2014-03-20 2014-03-18 9.100 0 +0
2014-03-19 2014-03-17 8.800 0 +0
2014-03-18 2014-03-14 8.800 0 +0
2014-03-17 2014-03-13 8.600 0 +0
2014-03-14 2014-03-12 9.200 0 +0
2014-03-13 2014-03-11 9.400 0 +0
2014-03-12 2014-03-10 9.400 0 +0
2014-03-11 2014-03-07 9.100 0 +0
2014-03-10 2014-03-06 9.000 0 +0
2014-03-07 2014-03-05 9.700 0 +0
2014-03-06 2014-03-04 10.900 0 +0
2014-03-05 2014-03-03 11.000 0 +0
2014-03-04 2014-02-28 11.100 0 +0
2014-03-03 2014-02-27 11.400 0 +0
2014-02-28 2014-02-26 11.700 0 +0
2014-02-27 2014-02-25 11.800 0 +0
2014-02-26 2014-02-24 11.000 0 +0
2014-02-25 2014-02-21 12.400 0 +0
2014-02-24 2014-02-20 12.100 0 +0
2014-02-21 2014-02-19 11.300 0 +0
2014-02-20 2014-02-18 11.300 0 +0
2014-02-19 2014-02-17 11.900 0 +0
2014-02-18 2014-02-14 12.200 0 +0
2014-02-17 2014-02-13 10.800 0 +0
2014-02-14 2014-02-12 10.900 0 +0
2014-02-13 2014-02-11 10.200 0 +0
2014-02-12 2014-02-10 9.700 0 +0
2014-02-11 2014-02-07 8.500 0 +0
2014-02-10 2014-02-06 9.300 0 +0
2014-02-07 2014-02-05 9.300 0 +0
2014-02-06 2014-02-04 9.400 0 +0
2014-02-05 2014-01-30 10.300 0 +0
2014-02-04 2014-01-28 10.300 0 +0
2014-01-29 2014-01-27 9.800 0 +0
2014-01-28 2014-01-24 9.300 0 +0
2014-01-27 2014-01-23 8.500 0 +0
2014-01-24 2014-01-22 7.600 0 +0
2014-01-23 2014-01-21 8.000 0 +0
2014-01-22 2014-01-20 8.600 0 +0
2014-01-21 2014-01-17 8.300 0 +0
2014-01-20 2014-01-16 8.000 0 +0
2014-01-17 2014-01-15 7.900 0 +0
2014-01-16 2014-01-14 7.400 0 +0
2014-01-15 2014-01-13 7.500 0 +0
2014-01-14 2014-01-10 7.500 0 -29,430
2013-09-26 2013-09-24 2.340 29,430 -19,150 0.04% 68,866
2013-09-18 2013-09-16 2.390 48,580 -1,000 0.07% 116,106
2013-03-18 2013-03-14 2.500 49,580 +48,740 0.08% 123,950
2013-03-01 2013-02-27 2.950 840 -47,000 0.00% 2,478
2013-02-08 2013-02-06 3.003 47,840 +2,433 0.12% 143,648
2012-12-04 2012-11-30 4.530 45,407 -408,668 0.12% 205,710
2012-11-20 2012-11-16 0.045 454,075 +408,668 1.19% 20,571
2012-11-19 2012-11-15 0.046 45,407 -4,495,339 0.12% 2,105
2012-02-13 2012-02-09 0.122 4,540,746 -1,328,813 0.12% 554,944
2012-02-03 2012-02-01 0.119 5,869,559 +949,152 0.17% 698,792
2011-11-03 2011-11-01 0.112 4,920,407 +1,898,305 0.14% 549,504
2011-10-14 2011-10-12 0.107 3,022,102 -2,496,271 0.09% 324,768
2011-06-08 2011-06-03 0.132 5,518,373 -2,686,102 0.16% 726,750
2011-06-03 2011-06-01 0.137 8,204,475 -1,879,322 0.24% 1,123,720
2011-05-13 2011-05-11 0.121 10,083,797 +787,797 0.29% 1,221,760
2011-05-09 2011-05-05 0.122 9,296,000 +1,879,322 0.27% 1,136,104
2011-05-06 2011-05-04 0.134 7,416,678 -3,796,610 0.21% 992,378
2011-05-03 2011-04-28 0.143 11,213,288 +11,207,593 0.32% 1,606,704
2011-04-07 2011-04-04 0.169 5,695 -2,581,695 0.00% 960
2011-03-23 2011-03-21 0.385 2,587,390 +2,587,390 0.67% 996,572
2011-03-22 2011-03-18 0.355 0 -15,428,928
2011-03-09 2011-03-07 0.119 15,428,928 +13,886,035 6.71% 1,833,855
2011-03-08 2011-03-04 0.125 1,542,893 -3,273,434 0.67% 192,118
2011-01-18 2011-01-14 0.192 4,816,327 +176,681 0.67% 926,840
2011-01-06 2011-01-04 0.215 4,639,646 -353,362 0.65% 997,880
2011-01-05 2011-01-03 0.221 4,993,008 -353,362 0.70% 1,102,140
2010-11-30 2010-11-26 0.226 5,346,370 +1,413,449 0.75% 1,210,400
2010-11-25 2010-11-23 0.458 3,932,921 +530,043 0.55% 1,803,060
2010-11-24 2010-11-22 0.526 3,402,878 +176,681 0.47% 1,791,180
2010-11-22 2010-11-18 0.572 3,226,197 +763,262 0.45% 1,844,260
2010-11-17 2010-11-15 0.589 2,462,935 -3,533 0.34% 1,449,760
2010-11-16 2010-11-12 0.594 2,466,468 +883,405 0.34% 1,465,800
2010-11-15 2010-11-11 0.623 1,583,063 +1,360,445 0.22% 985,600
2010-11-12 2010-11-10 0.628 222,618 +222,618 0.03% 139,860
2010-11-08 2010-11-04 0.651 0 -883,405
2010-11-05 2010-11-03 0.617 883,405 +353,362 0.12% 545,000
2010-11-04 2010-11-02 0.623 530,043 +530,043 0.07% 330,000
2010-10-27 2010-10-25 0.674 0 -176,681
2010-10-26 2010-10-22 0.679 176,681 +176,681 0.02% 120,000
2010-10-25 2010-10-21 0.657 0 -270,322
2010-10-22 2010-10-20 0.611 270,322 +270,322 0.04% 165,240
2010-09-30 2010-09-28 0.668 0 -1,766,811
2010-09-22 2010-09-20 0.611 1,766,811 -353,362 0.25% 1,080,000
2010-09-13 2010-09-09 0.583 2,120,173 -88,341 0.30% 1,236,000
2010-09-10 2010-09-08 0.594 2,208,514 -353,362 0.31% 1,312,500
2010-09-09 2010-09-07 0.577 2,561,876 +971,746 0.36% 1,479,000
2010-09-07 2010-09-03 0.577 1,590,130 +1,413,449 0.22% 918,000
2010-09-02 2010-08-31 0.589 176,681 +176,681 0.02% 104,000
2010-08-30 2010-08-26 0.696 0 -731,460
2010-08-27 2010-08-25 0.657 731,460 -353,362 0.10% 480,240
2010-08-24 2010-08-20 0.617 1,084,822 +176,681 0.15% 669,260
2010-08-23 2010-08-19 0.606 908,141 +176,681 0.13% 549,980
2010-08-20 2010-08-18 0.651 731,460 +176,681 0.10% 476,100
2010-06-28 2010-06-24 0.679 554,779 -8,834 0.11% 376,800
2010-06-24 2010-06-22 0.645 563,613 +194,350 0.11% 363,660
2010-06-18 2010-06-15 0.651 369,263 +229,685 0.07% 240,350
2010-03-16 2010-03-12 1.375 139,578 -353,362 0.04% 191,970
2010-03-12 2010-03-10 1.319 492,940 +353,362 0.15% 650,070
2010-03-08 2010-03-04 1.370 139,578 -353,362 0.04% 191,180
2010-02-23 2010-02-19 1.296 492,940 +353,362 0.15% 638,910
2010-02-17 2010-02-11 1.924 139,578 +68,906 0.10% 268,600
2010-02-12 2010-02-10 1.981 70,672 +70,672 0.05% 139,999
2009-11-13 2009-11-11 2.898 0 -75,920
2009-11-12 2009-11-10 2.740 75,920 +75,920 0.09% 207,999
2009-06-19 2009-06-17 7.244 0 -18,980
2009-06-18 2009-06-16 7.244 18,980 +18,980 0.03% 137,499
2009-04-30 2009-04-28 6.586 0 -7,592
2009-04-27 2009-04-23 6.033 7,592 +7,592 0.02% 45,800
2008-09-02 2008-08-29 10.010 0 -7,687
2008-08-26 2008-08-21 8.957 7,687 +7,687 0.02% 68,851
2007-06-26 2007-06-22 42.244 0

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