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 FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.345 0 +0
2025-10-06 2025-10-02 0.345 0 +0
2025-10-03 2025-09-30 0.355 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.355 0 +0
2025-09-22 2025-09-18 0.355 0 +0
2025-09-19 2025-09-17 0.355 0 +0
2025-09-18 2025-09-16 0.355 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.365 0 +0
2025-09-09 2025-09-05 0.365 0 +0
2025-09-08 2025-09-04 0.365 0 +0
2025-09-05 2025-09-03 0.370 0 +0
2025-09-04 2025-09-02 0.375 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.350 0 +0
2025-08-27 2025-08-25 0.350 0 +0
2025-08-26 2025-08-22 0.350 0 +0
2025-08-25 2025-08-21 0.350 0 +0
2025-08-22 2025-08-20 0.350 0 +0
2025-08-21 2025-08-19 0.350 0 +0
2025-08-20 2025-08-18 0.350 0 +0
2025-08-19 2025-08-15 0.350 0 +0
2025-08-18 2025-08-14 0.350 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.345 0 +0
2025-08-13 2025-08-11 0.345 0 +0
2025-08-12 2025-08-08 0.360 0 +0
2025-08-11 2025-08-07 0.360 0 +0
2025-08-08 2025-08-06 0.370 0 +0
2025-08-07 2025-08-05 0.370 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.370 0 +0
2025-08-04 2025-07-31 0.395 0 +0
2025-08-01 2025-07-30 0.395 0 +0
2025-07-31 2025-07-29 0.390 0 +0
2025-07-30 2025-07-28 0.390 0 +0
2025-07-29 2025-07-25 0.395 0 +0
2025-07-28 2025-07-24 0.400 0 +0
2025-07-25 2025-07-23 0.400 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.380 0 +0
2025-07-16 2025-07-14 0.340 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.340 0 +0
2025-07-11 2025-07-09 0.340 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.335 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.375 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.375 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.375 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.375 0 +0
2025-06-19 2025-06-17 0.375 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.375 0 +0
2025-06-16 2025-06-12 0.350 0 +0
2025-06-13 2025-06-11 0.350 0 +0
2025-06-12 2025-06-10 0.370 0 +0
2025-06-11 2025-06-09 0.370 0 +0
2025-06-10 2025-06-06 0.370 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.340 0 +0
2025-06-05 2025-06-03 0.340 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.365 0 +0
2025-06-02 2025-05-29 0.365 0 +0
2025-05-30 2025-05-28 0.360 0 +0
2025-05-29 2025-05-27 0.365 0 +0
2025-05-28 2025-05-26 0.365 0 +0
2025-05-27 2025-05-23 0.375 0 +0
2025-05-26 2025-05-22 0.385 0 +0
2025-05-23 2025-05-21 0.375 0 +0
2025-05-22 2025-05-20 0.375 0 +0
2025-05-21 2025-05-19 0.395 0 +0
2025-05-20 2025-05-16 0.390 0 +0
2025-05-19 2025-05-15 0.400 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.390 0 +0
2025-05-13 2025-05-09 0.390 0 +0
2025-05-12 2025-05-08 0.390 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.400 0 +0
2025-05-07 2025-05-02 0.385 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.385 0 +0
2025-04-30 2025-04-28 0.385 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.390 0 +0
2025-04-25 2025-04-23 0.390 0 +0
2025-04-24 2025-04-22 0.395 0 +0
2025-04-23 2025-04-17 0.395 0 +0
2025-04-22 2025-04-16 0.385 0 +0
2025-04-17 2025-04-15 0.385 0 +0
2025-04-16 2025-04-14 0.385 0 +0
2025-04-15 2025-04-11 0.385 0 +0
2025-04-14 2025-04-10 0.390 0 +0
2025-04-11 2025-04-09 0.390 0 +0
2025-04-10 2025-04-08 0.390 0 +0
2025-04-09 2025-04-07 0.390 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.400 0 +0
2025-04-03 2025-04-01 0.400 0 +0
2025-04-02 2025-03-31 0.415 0 +0
2025-04-01 2025-03-28 0.450 0 +0
2025-03-31 2025-03-27 0.450 0 +0
2025-03-28 2025-03-26 0.460 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.415 0 +0
2025-03-25 2025-03-21 0.415 0 +0
2025-03-24 2025-03-20 0.415 0 +0
2025-03-21 2025-03-19 0.440 0 +0
2025-03-20 2025-03-18 0.440 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.440 0 +0
2025-03-17 2025-03-13 0.440 0 +0
2025-03-14 2025-03-12 0.440 0 +0
2025-03-13 2025-03-11 0.440 0 +0
2025-03-12 2025-03-10 0.440 0 +0
2025-03-11 2025-03-07 0.445 0 +0
2025-03-10 2025-03-06 0.430 0 +0
2025-03-07 2025-03-05 0.440 0 +0
2025-03-06 2025-03-04 0.440 0 +0
2025-03-05 2025-03-03 0.440 0 +0
2025-03-04 2025-02-28 0.445 0 +0
2025-03-03 2025-02-27 0.445 0 +0
2025-02-28 2025-02-26 0.425 0 +0
2025-02-27 2025-02-25 0.405 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.430 0 +0
2025-02-24 2025-02-20 0.470 0 +0
2025-02-21 2025-02-19 0.475 0 +0
2025-02-20 2025-02-18 0.410 0 +0
2025-02-19 2025-02-17 0.490 0 +0
2025-02-18 2025-02-14 0.490 0 +0
2025-02-17 2025-02-13 0.510 0 +0
2025-02-14 2025-02-12 0.510 0 +0
2025-02-13 2025-02-11 0.510 0 +0
2025-02-12 2025-02-10 0.510 0 +0
2025-02-11 2025-02-07 0.510 0 +0
2025-02-10 2025-02-06 0.510 0 +0
2025-02-07 2025-02-05 0.520 0 +0
2025-02-06 2025-02-04 0.520 0 +0
2025-02-05 2025-02-03 0.520 0 +0
2025-02-04 2025-01-28 0.460 0 +0
2025-02-03 2025-01-24 0.460 0 +0
2025-01-27 2025-01-23 0.460 0 +0
2025-01-24 2025-01-22 0.460 0 +0
2025-01-23 2025-01-21 0.415 0 +0
2025-01-22 2025-01-20 0.415 0 +0
2025-01-21 2025-01-17 0.415 0 +0
2025-01-20 2025-01-16 0.460 0 +0
2025-01-17 2025-01-15 0.455 0 +0
2025-01-16 2025-01-14 0.455 0 +0
2025-01-15 2025-01-13 0.455 0 +0
2025-01-14 2025-01-10 0.455 0 +0
2025-01-13 2025-01-09 0.470 0 +0
2025-01-10 2025-01-08 0.410 0 +0
2025-01-09 2025-01-07 0.405 0 +0
2025-01-08 2025-01-06 0.400 0 +0
2025-01-07 2025-01-03 0.400 0 +0
2025-01-06 2025-01-02 0.400 0 +0
2025-01-03 2024-12-31 0.390 0 +0
2025-01-02 2024-12-27 0.420 0 +0
2024-12-30 2024-12-24 0.430 0 +0
2024-12-27 2024-12-20 0.455 0 +0
2024-12-23 2024-12-19 0.485 0 +0
2024-12-20 2024-12-18 0.520 0 +0
2024-12-19 2024-12-17 0.550 0 +0
2024-12-18 2024-12-16 0.580 0 +0
2024-12-17 2024-12-13 0.580 0 +0
2024-12-16 2024-12-12 0.560 0 +0
2024-12-13 2024-12-11 0.590 0 +0
2024-12-12 2024-12-10 0.590 0 +0
2024-12-11 2024-12-09 0.610 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 0.620 0 +0
2024-12-04 2024-12-02 0.630 0 +0
2024-12-03 2024-11-29 0.640 0 +0
2024-12-02 2024-11-28 0.640 0 +0
2024-11-29 2024-11-27 0.650 0 +0
2024-11-28 2024-11-26 0.650 0 +0
2024-11-27 2024-11-25 0.650 0 +0
2024-11-26 2024-11-22 0.680 0 +0
2024-11-25 2024-11-21 0.690 0 +0
2024-11-22 2024-11-20 0.690 0 +0
2024-11-21 2024-11-19 0.720 0 +0
2024-11-20 2024-11-18 0.720 0 +0
2024-11-19 2024-11-15 0.730 0 +0
2024-11-18 2024-11-14 0.730 0 +0
2024-11-15 2024-11-13 0.730 0 +0
2024-11-14 2024-11-12 0.740 0 +0
2024-11-13 2024-11-11 0.790 0 +0
2024-11-12 2024-11-08 0.800 0 +0
2024-11-11 2024-11-07 0.800 0 +0
2024-11-08 2024-11-06 0.850 0 +0
2024-11-07 2024-11-05 0.850 0 +0
2024-11-06 2024-11-04 0.850 0 +0
2024-11-05 2024-11-01 0.860 0 +0
2024-11-04 2024-10-31 0.860 0 +0
2024-11-01 2024-10-30 0.840 0 +0
2024-10-31 2024-10-29 0.870 0 +0
2024-10-30 2024-10-28 0.830 0 +0
2024-10-29 2024-10-25 0.760 0 +0
2024-10-28 2024-10-24 0.740 0 +0
2024-10-25 2024-10-23 0.690 0 +0
2024-10-24 2024-10-22 0.690 0 +0
2024-10-23 2024-10-21 0.690 0 +0
2024-10-22 2024-10-18 0.690 0 +0
2024-10-21 2024-10-17 0.580 0 +0
2024-10-18 2024-10-16 0.630 0 +0
2024-10-17 2024-10-15 0.650 0 +0
2024-10-16 2024-10-14 0.700 0 +0
2024-10-15 2024-10-10 0.700 0 +0
2024-10-14 2024-10-09 0.710 0 +0
2024-10-10 2024-10-08 0.760 0 +0
2024-10-09 2024-10-07 0.760 0 +0
2024-10-08 2024-10-04 0.940 0 +0
2024-10-07 2024-10-03 1.040 0 +0
2024-10-04 2024-10-02 1.010 0 +0
2024-10-03 2024-09-30 0.800 0 +0
2024-10-02 2024-09-27 0.740 0 +0
2024-09-30 2024-09-26 0.660 0 +0
2024-09-27 2024-09-25 0.660 0 +0
2024-09-26 2024-09-24 0.660 0 +0
2024-09-25 2024-09-23 0.660 0 +0
2024-09-24 2024-09-20 0.690 0 +0
2024-09-23 2024-09-19 0.690 0 +0
2024-09-20 2024-09-17 0.720 0 +0
2024-09-19 2024-09-16 0.730 0 +0
2024-09-17 2024-09-13 0.730 0 +0
2024-09-16 2024-09-12 0.750 0 +0
2024-09-13 2024-09-11 0.750 0 +0
2024-09-12 2024-09-10 0.750 0 +0
2024-09-11 2024-09-09 0.750 0 +0
2024-09-10 2024-09-05 0.750 0 +0
2024-09-09 2024-09-04 0.750 0 +0
2024-09-05 2024-09-03 0.750 0 +0
2024-09-04 2024-09-02 0.760 0 +0
2024-09-03 2024-08-30 0.760 0 +0
2024-09-02 2024-08-29 0.830 0 +0
2024-08-30 2024-08-28 0.850 0 +0
2024-08-29 2024-08-27 0.880 0 +0
2024-08-28 2024-08-26 0.890 0 +0
2024-08-27 2024-08-23 0.970 0 +0
2024-08-26 2024-08-22 0.970 0 +0
2024-08-23 2024-08-21 0.970 0 +0
2024-08-22 2024-08-20 0.970 0 +0
2024-08-21 2024-08-19 0.970 0 +0
2024-08-20 2024-08-16 1.000 0 +0
2024-08-19 2024-08-15 0.990 0 +0
2024-08-16 2024-08-14 1.000 0 +0
2024-08-15 2024-08-13 1.000 0 +0
2024-08-14 2024-08-12 0.990 0 +0
2024-08-13 2024-08-09 0.990 0 +0
2024-08-12 2024-08-08 0.980 0 +0
2024-08-09 2024-08-07 0.970 0 +0
2024-08-08 2024-08-06 1.000 0 +0
2024-08-07 2024-08-05 1.010 0 +0
2024-08-06 2024-08-02 1.000 0 +0
2024-08-05 2024-08-01 1.030 0 +0
2024-08-02 2024-07-31 1.030 0 +0
2024-08-01 2024-07-30 1.000 0 +0
2024-07-31 2024-07-29 1.000 0 +0
2024-07-30 2024-07-26 0.990 0 +0
2024-07-29 2024-07-25 1.010 0 +0
2024-07-26 2024-07-24 0.980 0 +0
2024-07-25 2024-07-23 0.980 0 +0
2024-07-24 2024-07-22 0.970 0 +0
2024-07-23 2024-07-19 0.930 0 +0
2024-07-22 2024-07-18 0.850 0 +0
2024-07-19 2024-07-17 0.820 0 +0
2024-07-18 2024-07-16 0.800 0 +0
2024-07-17 2024-07-15 0.780 0 +0
2024-07-16 2024-07-12 0.710 0 +0
2024-07-15 2024-07-11 0.750 0 +0
2024-07-12 2024-07-10 0.750 0 +0
2024-07-11 2024-07-09 0.710 0 +0
2024-07-10 2024-07-08 0.660 0 +0
2024-07-09 2024-07-05 0.750 0 +0
2024-07-08 2024-07-04 0.680 0 +0
2024-07-05 2024-07-03 0.740 0 +0
2024-07-04 2024-07-02 0.750 0 +0
2024-07-03 2024-06-28 0.750 0 +0
2024-07-02 2024-06-27 0.750 0 +0
2024-06-28 2024-06-26 0.750 0 +0
2024-06-27 2024-06-25 0.750 0 +0
2024-06-26 2024-06-24 0.750 0 +0
2024-06-25 2024-06-21 0.750 0 +0
2024-06-24 2024-06-20 0.700 0 +0
2024-06-21 2024-06-19 0.770 0 +0
2024-06-20 2024-06-18 0.680 0 +0
2024-06-19 2024-06-17 0.680 0 +0
2024-06-18 2024-06-14 0.700 0 +0
2024-06-17 2024-06-13 0.700 0 +0
2024-06-14 2024-06-12 0.700 0 +0
2024-06-13 2024-06-11 0.700 0 +0
2024-06-12 2024-06-07 0.700 0 +0
2024-06-11 2024-06-06 0.700 0 +0
2024-06-07 2024-06-05 0.700 0 +0
2024-06-06 2024-06-04 0.670 0 +0
2024-06-05 2024-06-03 0.650 0 +0
2024-06-04 2024-05-31 0.600 0 +0
2024-06-03 2024-05-30 0.600 0 +0
2024-05-31 2024-05-29 0.650 0 +0
2024-05-30 2024-05-28 0.580 0 +0
2024-05-29 2024-05-27 0.660 0 +0
2024-05-28 2024-05-24 0.660 0 +0
2024-05-27 2024-05-23 0.660 0 +0
2024-05-24 2024-05-22 0.670 0 +0
2024-05-23 2024-05-21 0.650 0 +0
2024-05-22 2024-05-20 0.680 0 +0
2024-05-21 2024-05-17 0.720 0 +0
2024-05-20 2024-05-16 0.630 0 +0
2024-05-17 2024-05-14 0.580 0 +0
2024-05-16 2024-05-13 0.580 0 +0
2024-05-14 2024-05-10 0.560 0 +0
2024-05-13 2024-05-09 0.560 0 +0
2024-05-10 2024-05-08 0.510 0 +0
2024-05-09 2024-05-07 0.520 0 +0
2024-05-08 2024-05-06 0.520 0 +0
2024-05-07 2024-05-03 0.520 0 +0
2024-05-06 2024-05-02 0.530 0 +0
2024-05-03 2024-04-30 0.510 0 +0
2024-05-02 2024-04-29 0.510 0 +0
2024-04-30 2024-04-26 0.485 0 +0
2024-04-29 2024-04-25 0.480 0 +0
2024-04-26 2024-04-24 0.480 0 +0
2024-04-25 2024-04-23 0.480 0 +0
2024-04-24 2024-04-22 0.480 0 +0
2024-04-23 2024-04-19 0.480 0 +0
2024-04-22 2024-04-18 0.480 0 +0
2024-04-19 2024-04-17 0.480 0 +0
2024-04-18 2024-04-16 0.480 0 +0
2024-04-17 2024-04-15 0.480 0 +0
2024-04-16 2024-04-12 0.480 0 +0
2024-04-15 2024-04-11 0.490 0 +0
2024-04-12 2024-04-10 0.500 0 +0
2024-04-11 2024-04-09 0.460 0 +0
2024-04-10 2024-04-08 0.460 0 +0
2024-04-09 2024-04-05 0.485 0 +0
2024-04-08 2024-04-03 0.510 0 +0
2024-04-05 2024-04-02 0.510 0 +0
2024-04-03 2024-03-28 0.530 0 +0
2024-04-02 2024-03-27 0.540 0 +0
2024-03-28 2024-03-26 0.550 0 +0
2024-03-27 2024-03-25 0.550 0 +0
2024-03-26 2024-03-22 0.550 0 +0
2024-03-25 2024-03-21 0.600 0 +0
2024-03-22 2024-03-20 0.510 0 +0
2024-03-21 2024-03-19 0.520 0 +0
2024-03-20 2024-03-18 0.520 0 +0
2024-03-19 2024-03-15 0.540 0 +0
2024-03-18 2024-03-14 0.500 0 +0
2024-03-15 2024-03-13 0.550 0 +0
2024-03-14 2024-03-12 0.560 0 +0
2024-03-13 2024-03-11 0.530 0 +0
2024-03-12 2024-03-08 0.530 0 +0
2024-03-11 2024-03-07 0.540 0 +0
2024-03-08 2024-03-06 0.560 0 +0
2024-03-07 2024-03-05 0.580 0 +0
2024-03-06 2024-03-04 0.580 0 +0
2024-03-05 2024-03-01 0.530 0 +0
2024-03-04 2024-02-29 0.530 0 +0
2024-03-01 2024-02-28 0.530 0 +0
2024-02-29 2024-02-27 0.590 0 +0
2024-02-28 2024-02-26 0.590 0 +0
2024-02-27 2024-02-23 0.550 0 +0
2024-02-26 2024-02-22 0.590 0 +0
2024-02-23 2024-02-21 0.590 0 +0
2024-02-22 2024-02-20 0.570 0 +0
2024-02-21 2024-02-19 0.590 0 +0
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2024-02-19 2024-02-15 0.580 0 +0
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2018-11-15 2018-11-13 2.528 0 +0
2018-11-14 2018-11-12 2.619 0 +0
2018-11-13 2018-11-09 2.698 0 +0
2018-11-12 2018-11-08 2.732 0 +0
2018-11-09 2018-11-07 2.811 0 +0
2018-11-08 2018-11-06 2.845 0 +0
2018-11-07 2018-11-05 2.925 0 +0
2018-11-06 2018-11-02 2.936 0 +0
2018-11-05 2018-11-01 2.936 0 +0
2018-11-02 2018-10-31 2.947 0 +0
2018-11-01 2018-10-30 2.936 0 +0
2018-10-31 2018-10-29 2.936 0 +0
2018-10-30 2018-10-26 2.925 0 +0
2018-10-29 2018-10-25 2.947 0 +0
2018-10-26 2018-10-24 2.947 0 +0
2018-10-25 2018-10-23 3.004 0 +0
2018-10-24 2018-10-22 3.038 0 +0
2018-10-23 2018-10-19 2.981 0 +0
2018-10-22 2018-10-18 3.038 0 +0
2018-10-19 2018-10-16 3.049 0 +0
2018-10-18 2018-10-15 3.072 0 +0
2018-10-16 2018-10-12 3.083 0 +0
2018-10-15 2018-10-11 3.049 0 +0
2018-10-12 2018-10-10 3.061 0 +0
2018-10-11 2018-10-09 3.061 0 +0
2018-10-10 2018-10-08 3.061 0 +0
2018-10-09 2018-10-05 3.117 0 +0
2018-10-08 2018-10-04 3.174 0 +0
2018-10-05 2018-10-03 3.163 0 +0
2018-10-04 2018-10-02 3.174 0 +0
2018-10-03 2018-09-28 3.174 0 +0
2018-10-02 2018-09-27 3.197 0 +0
2018-09-28 2018-09-26 3.265 0 +0
2018-09-27 2018-09-24 3.197 0 +0
2018-09-26 2018-09-21 3.328 0 +0
2018-09-24 2018-09-20 3.339 0 +0
2018-09-21 2018-09-19 3.408 0 +0
2018-09-20 2018-09-18 3.397 0 +0
2018-09-19 2018-09-17 3.374 0 +0
2018-09-18 2018-09-14 3.454 0 +0
2018-09-17 2018-09-13 3.431 0 +0
2018-09-14 2018-09-12 3.477 0 +0
2018-09-13 2018-09-11 3.397 0 +0
2018-09-12 2018-09-10 3.443 0 +0
2018-09-11 2018-09-07 3.454 0 +0
2018-09-10 2018-09-06 3.454 0 +0
2018-09-07 2018-09-05 3.454 0 +0
2018-09-06 2018-09-04 3.454 0 +0
2018-09-05 2018-09-03 3.443 0 +0
2018-09-04 2018-08-31 3.512 0 +0
2018-09-03 2018-08-30 3.535 0 +0
2018-08-31 2018-08-29 3.454 0 +0
2018-08-30 2018-08-28 3.477 0 +0
2018-08-29 2018-08-27 3.466 0 +0
2018-08-28 2018-08-24 3.408 0 +0
2018-08-27 2018-08-23 3.454 0 +0
2018-08-24 2018-08-22 3.408 0 +0
2018-08-23 2018-08-21 3.397 0 +0
2018-08-22 2018-08-20 3.374 0 +0
2018-08-21 2018-08-17 3.247 0 +0
2018-08-20 2018-08-16 3.236 0 +0
2018-08-17 2018-08-15 3.121 0 +0
2018-08-16 2018-08-14 3.270 0 +0
2018-08-15 2018-08-13 3.305 0 +0
2018-08-14 2018-08-10 3.374 0 +0
2018-08-13 2018-08-09 3.362 0 +0
2018-08-10 2018-08-08 3.351 0 +0
2018-08-09 2018-08-07 3.397 0 +0
2018-08-08 2018-08-06 3.316 0 +0
2018-08-07 2018-08-03 3.408 0 +0
2018-08-06 2018-08-02 3.443 0 +0
2018-08-03 2018-08-01 3.443 0 +0
2018-08-02 2018-07-31 3.547 0 +0
2018-08-01 2018-07-30 3.558 0 +0
2018-07-31 2018-07-27 3.547 0 +0
2018-07-30 2018-07-26 3.558 0 +0
2018-07-27 2018-07-25 3.627 0 +0
2018-07-26 2018-07-24 3.731 0 +0
2018-07-25 2018-07-23 3.754 0 +0
2018-07-24 2018-07-20 3.650 0 +0
2018-07-23 2018-07-19 3.685 0 +0
2018-07-20 2018-07-18 3.662 0 +0
2018-07-19 2018-07-17 3.823 0 +0
2018-07-18 2018-07-16 3.904 0 +0
2018-07-17 2018-07-13 3.915 0 +0
2018-07-16 2018-07-12 3.938 0 +0
2018-07-13 2018-07-11 3.915 0 +0
2018-07-12 2018-07-10 3.927 0 +0
2018-07-11 2018-07-09 3.731 0 +0
2018-07-10 2018-07-06 3.765 0 +0
2018-07-09 2018-07-05 3.604 0 +0
2018-07-06 2018-07-04 3.708 0 +0
2018-07-05 2018-07-03 3.765 0 +0
2018-07-04 2018-06-29 4.005 0 +0
2018-07-03 2018-06-28 3.815 0 +0
2018-06-29 2018-06-27 3.898 0 +0
2018-06-28 2018-06-26 3.969 0 +0
2018-06-27 2018-06-25 4.076 0 +0
2018-06-26 2018-06-22 4.099 0 +0
2018-06-25 2018-06-21 4.064 0 +0
2018-06-22 2018-06-20 4.076 0 +0
2018-06-21 2018-06-19 4.123 0 +0
2018-06-20 2018-06-15 4.277 0 +0
2018-06-19 2018-06-14 4.265 0 +0
2018-06-15 2018-06-13 4.301 0 +0
2018-06-14 2018-06-12 4.324 0 +0
2018-06-13 2018-06-11 4.289 0 +0
2018-06-12 2018-06-08 4.277 0 +0
2018-06-11 2018-06-07 4.206 0 +0
2018-06-08 2018-06-06 4.206 0 +0
2018-06-07 2018-06-05 4.182 0 +0
2018-06-06 2018-06-04 4.206 0 +0
2018-06-05 2018-06-01 4.218 0 +0
2018-06-04 2018-05-31 4.289 0 +0
2018-06-01 2018-05-30 4.076 0 +0
2018-05-31 2018-05-29 4.170 0 +0
2018-05-30 2018-05-28 4.218 0 +0
2018-05-29 2018-05-25 4.218 0 +0
2018-05-28 2018-05-24 4.182 0 +0
2018-05-25 2018-05-23 4.147 0 +0
2018-05-24 2018-05-21 4.111 0 +0
2018-05-23 2018-05-18 4.135 0 +0
2018-05-21 2018-05-17 4.147 0 +0
2018-05-18 2018-05-16 4.289 0 +0
2018-05-17 2018-05-15 4.265 0 +0
2018-05-16 2018-05-14 4.467 0 +0
2018-05-15 2018-05-11 4.360 0 +0
2018-05-14 2018-05-10 4.467 0 +0
2018-05-11 2018-05-09 4.088 0 +0
2018-05-10 2018-05-08 4.088 0 +0
2018-05-09 2018-05-07 4.088 0 +0
2018-05-08 2018-05-04 4.076 0 +0
2018-05-07 2018-05-03 4.206 0 +0
2018-05-04 2018-05-02 4.135 0 +0
2018-05-03 2018-04-30 4.265 0 +0
2018-05-02 2018-04-27 4.099 0 +0
2018-04-30 2018-04-26 4.111 0 +0
2018-04-27 2018-04-25 4.005 0 +0
2018-04-26 2018-04-24 4.005 0 +0
2018-04-25 2018-04-23 3.981 0 +0
2018-04-24 2018-04-20 4.052 0 +0
2018-04-23 2018-04-19 4.194 0 +0
2018-04-20 2018-04-18 4.088 0 +0
2018-04-19 2018-04-17 4.147 0 +0
2018-04-18 2018-04-16 4.170 0 +0
2018-04-17 2018-04-13 4.194 0 +0
2018-04-16 2018-04-12 4.028 0 +0
2018-04-13 2018-04-11 4.111 0 +0
2018-04-12 2018-04-10 4.005 0 +0
2018-04-11 2018-04-09 4.040 0 +0
2018-04-10 2018-04-06 4.265 0 +0
2018-04-09 2018-04-04 4.265 0 +0
2018-04-06 2018-04-03 4.324 0 +0
2018-04-04 2018-03-29 4.455 0 +0
2018-04-03 2018-03-28 4.478 0 +0
2018-03-29 2018-03-27 4.490 0 +0
2018-03-28 2018-03-26 4.407 0 +0
2018-03-27 2018-03-23 4.467 0 +0
2018-03-26 2018-03-22 4.597 0 +0
2018-03-23 2018-03-21 4.680 0 +0
2018-03-22 2018-03-20 4.526 0 +0
2018-03-21 2018-03-19 4.455 0 +0
2018-03-20 2018-03-16 4.407 0 +0
2018-03-19 2018-03-15 4.431 0 +0
2018-03-16 2018-03-14 4.384 0 +0
2018-03-15 2018-03-13 4.407 0 +0
2018-03-14 2018-03-12 4.514 0 +0
2018-03-13 2018-03-09 4.478 0 +0
2018-03-12 2018-03-08 4.443 0 +0
2018-03-09 2018-03-07 4.419 0 +0
2018-03-08 2018-03-06 4.467 0 +0
2018-03-07 2018-03-05 4.396 0 +0
2018-03-06 2018-03-02 4.431 0 +0
2018-03-05 2018-03-01 4.384 0 +0
2018-03-02 2018-02-28 4.407 0 +0
2018-03-01 2018-02-27 4.384 0 +0
2018-02-28 2018-02-26 4.467 0 +0
2018-02-27 2018-02-23 4.526 0 +0
2018-02-26 2018-02-22 4.502 0 +0
2018-02-23 2018-02-21 4.538 0 +0
2018-02-22 2018-02-20 4.502 0 +0
2018-02-21 2018-02-15 4.502 0 +0
2018-02-20 2018-02-13 4.443 0 +0
2018-02-14 2018-02-12 4.407 0 +0
2018-02-13 2018-02-09 4.384 0 +0
2018-02-12 2018-02-08 4.277 0 +0
2018-02-09 2018-02-07 4.372 0 +0
2018-02-08 2018-02-06 4.467 0 +0
2018-02-07 2018-02-05 4.550 0 +0
2018-02-06 2018-02-02 4.704 0 +0
2018-02-05 2018-02-01 4.798 0 +0
2018-02-02 2018-01-31 4.834 0 +0
2018-02-01 2018-01-30 4.929 0 +0
2018-01-31 2018-01-29 4.751 0 +0
2018-01-30 2018-01-26 4.621 0 +0
2018-01-29 2018-01-25 4.502 0 +0
2018-01-26 2018-01-24 4.514 0 +0
2018-01-25 2018-01-23 4.585 0 +0
2018-01-24 2018-01-22 4.597 0 +0
2018-01-23 2018-01-19 4.538 0 +0
2018-01-22 2018-01-18 4.478 0 +0
2018-01-19 2018-01-17 4.490 0 +0
2018-01-18 2018-01-16 4.585 0 +0
2018-01-17 2018-01-15 4.348 0 +0
2018-01-16 2018-01-12 4.384 0 +0
2018-01-15 2018-01-11 4.455 0 +0
2018-01-12 2018-01-10 4.455 0 +0
2018-01-11 2018-01-09 4.502 0 +0
2018-01-10 2018-01-08 4.384 0 +0
2018-01-09 2018-01-05 4.194 0 +0
2018-01-08 2018-01-04 4.099 0 +0
2018-01-05 2018-01-03 4.123 0 +0
2018-01-04 2018-01-02 4.088 0 +0
2018-01-03 2017-12-29 4.064 0 +0
2018-01-02 2017-12-28 4.016 0 +0
2017-12-29 2017-12-27 4.028 0 +0
2017-12-28 2017-12-22 4.028 0 +0
2017-12-27 2017-12-21 4.016 0 +0
2017-12-22 2017-12-20 4.111 0 +0
2017-12-21 2017-12-19 4.206 0 +0
2017-12-20 2017-12-18 4.206 0 +0
2017-12-19 2017-12-15 4.194 0 +0
2017-12-18 2017-12-14 4.194 0 +0
2017-12-15 2017-12-13 4.194 0 +0
2017-12-14 2017-12-12 4.147 0 +0
2017-12-13 2017-12-11 4.005 0 +0
2017-12-12 2017-12-08 3.969 0 +0
2017-12-11 2017-12-07 3.851 0 +0
2017-12-08 2017-12-06 3.803 0 +0
2017-12-07 2017-12-05 4.028 0 +0
2017-12-06 2017-12-04 4.016 0 +0
2017-12-05 2017-12-01 4.028 0 +0
2017-12-04 2017-11-30 4.064 0 +0
2017-12-01 2017-11-29 4.028 0 +0
2017-11-30 2017-11-28 3.945 0 +0
2017-11-29 2017-11-27 3.957 0 +0
2017-11-28 2017-11-24 4.123 0 +0
2017-11-27 2017-11-23 4.099 0 +0
2017-11-24 2017-11-22 4.265 0 +0
2017-11-23 2017-11-21 4.088 0 +0
2017-11-22 2017-11-20 4.123 0 +0
2017-11-21 2017-11-17 4.253 0 +0
2017-11-20 2017-11-16 4.289 0 +0
2017-11-17 2017-11-15 4.301 0 +0
2017-11-16 2017-11-14 4.265 0 +0
2017-11-15 2017-11-13 4.253 0 +0
2017-11-14 2017-11-10 4.301 0 +0
2017-11-13 2017-11-09 4.218 0 -16,881
2017-10-26 2017-10-24 4.301 16,881 +16,881 0.00% 72,601
2014-12-02 2014-11-28 3.182 0 -52,789
2014-11-26 2014-11-24 3.315 52,789 +52,789 0.01% 174,998
2014-07-22 2014-07-18 3.421 0 -30,048
2014-07-16 2014-07-14 3.408 30,048 -15,025 0.01% 102,398
2014-07-15 2014-07-11 3.847 45,073 +45,073 0.01% 173,401
2014-05-12 2014-05-08 3.252 0 -147,583
2014-05-09 2014-05-07 3.280 147,583 -73,792 0.04% 483,999
2014-05-08 2014-05-05 3.496 221,375 -70,840 0.06% 774,000
2014-05-07 2014-05-02 3.469 292,215 +11,807 0.08% 1,013,760
2014-05-05 2014-04-30 3.442 280,408 -36,896 0.07% 965,199
2014-05-02 2014-04-29 3.442 317,304 -30,993 0.08% 1,092,200
2014-04-30 2014-04-28 3.456 348,297 -94,453 0.09% 1,203,602
2014-04-29 2014-04-25 3.469 442,750 -162,341 0.12% 1,536,001
2014-04-25 2014-04-23 3.496 605,091 +101,832 0.16% 2,115,598
2014-04-24 2014-04-22 3.361 503,259 +97,405 0.13% 1,691,360
2014-04-23 2014-04-17 3.307 405,854 +81,171 0.11% 1,342,000
2014-04-17 2014-04-15 3.293 324,683 +103,308 0.09% 1,069,199
2014-04-14 2014-04-10 3.347 221,375 -237,609 0.06% 741,000
2014-04-11 2014-04-09 3.361 458,984 -197,762 0.12% 1,542,560
2014-04-10 2014-04-08 3.293 656,746 -7,379 0.18% 2,162,701
2014-04-08 2014-04-04 3.347 664,125 +479,646 0.18% 2,223,001
2014-04-04 2014-04-02 3.483 184,479 +147,583 0.05% 642,500
2014-04-03 2014-04-01 3.442 36,896 +36,896 0.01% 127,001
2013-01-22 2013-01-18 3.955 0 -25,486
2013-01-16 2013-01-14 4.054 25,486 -9,911 0.01% 103,321
2013-01-02 2012-12-27 3.927 35,397 +14,159 0.01% 139,001
2012-12-14 2012-12-12 4.026 21,238 +21,238 0.01% 85,500
2011-11-09 2011-11-07 2.543 0 -6,763
2011-11-07 2011-11-03 2.617 6,763 +6,763 0.00% 17,700
2011-07-21 2011-07-19 4.955 0 -233,099
2011-07-14 2011-07-12 4.580 233,099 +63,935 0.08% 1,067,498
2011-07-06 2011-07-04 4.700 169,164 +169,164 0.06% 795,022
2009-04-17 2009-04-15 3.494 0 -63,840
2009-04-16 2009-04-14 3.345 63,840 -104,209 0.05% 213,521
2009-01-22 2009-01-20 1.704 168,049 -93,881 0.12% 286,401
2009-01-21 2009-01-19 1.811 261,930 +93,881 0.19% 474,299
2008-12-12 2008-12-10 1.321 168,049 -222,500 0.12% 221,961
2008-12-11 2008-12-09 1.278 390,549 +222,500 0.28% 499,201
2008-09-19 2008-09-17 3.196 168,049 -938 0.15% 537,001
2008-08-29 2008-08-27 4.367 168,987 -10,327 0.15% 737,998
2008-08-26 2008-08-21 4.474 179,314 -10,327 0.15% 802,198
2008-08-25 2008-08-20 4.261 189,641 +1,877 0.16% 807,998
2008-08-11 2008-08-07 4.900 187,764 -1,877 0.16% 920,001
2008-08-08 2008-08-05 4.900 189,641 +1,877 0.16% 929,198
2008-08-04 2008-07-31 5.667 187,764 -939 0.16% 1,064,002
2008-07-30 2008-07-28 5.581 188,703 +939 0.16% 1,053,243
2008-07-18 2008-07-16 6.029 187,764 -14,082 0.16% 1,132,002
2008-07-07 2008-07-03 6.498 201,846 -939 0.17% 1,311,500
2008-07-03 2008-06-30 7.137 202,785 +188,703 0.18% 1,447,201
2008-05-27 2008-05-23 9.123 14,082 +303 0.01% 128,463
2008-04-09 2008-04-07 7.729 13,779 +13,779 0.01% 106,499
2007-10-25 2007-10-23 13.847 0 -29,395
2007-10-24 2007-10-22 12.258 29,395 +29,395 0.03% 360,316
2007-08-30 2007-08-28 12.949 0 -227,821
2007-08-29 2007-08-27 13.015 227,821 -185,901 0.20% 2,965,005
2007-08-28 2007-08-24 12.181 413,722 -59,234 0.37% 5,039,396
2007-08-27 2007-08-23 11.478 472,956 -9,113 0.42% 5,428,744
2007-08-15 2007-08-13 14.836 482,069 -19,136 0.43% 7,152,087
2007-08-13 2007-08-09 15.363 501,205 -227,821 0.45% 7,699,993
2007-08-02 2007-07-31 14.419 729,026 -911 0.65% 10,511,999
2007-07-31 2007-07-27 13.739 729,937 -27,339 0.65% 10,028,515
2007-07-30 2007-07-26 14.924 757,276 -18,226 0.67% 11,301,602
2007-07-27 2007-07-25 14.441 775,502 -45,564 0.69% 11,199,167
2007-07-26 2007-07-24 14.266 821,066 +45,564 0.73% 11,713,005
2007-07-23 2007-07-19 14.485 775,502 -22,782 0.69% 11,233,207
2007-07-20 2007-07-18 14.266 798,284 -77,459 0.71% 11,388,006
2007-07-19 2007-07-17 13.958 875,743 -90,217 0.78% 12,223,926
2007-07-18 2007-07-16 14.266 965,960 -111,176 0.86% 13,780,006
2007-07-17 2007-07-13 13.190 1,077,136 +94,773 0.96% 14,207,639
2007-07-16 2007-07-12 12.005 982,363 +91,129 0.87% 11,793,324
2007-07-12 2007-07-10 12.071 891,234 +2,733 0.79% 10,757,995
2007-07-11 2007-07-09 12.290 888,501 -4,556 0.79% 10,920,006
2007-07-10 2007-07-06 11.786 893,057 +68,346 0.79% 10,525,201
2007-07-09 2007-07-05 12.729 824,711 +693,486 0.73% 10,498,003
2007-07-06 2007-07-04 12.071 131,225 +72,903 0.12% 1,584,004
2007-07-05 2007-07-03 11.083 58,322 +58,322 0.05% 646,399
2007-06-26 2007-06-22 10.425 0

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