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 2.920 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.990 0 +0
2025-10-09 2025-10-06 2.990 0 +0
2025-10-08 2025-10-03 3.020 0 +0
2025-10-06 2025-10-02 2.960 0 +0
2025-10-03 2025-09-30 2.980 0 +0
2025-10-02 2025-09-29 3.020 0 +0
2025-09-30 2025-09-26 2.940 0 +0
2025-09-29 2025-09-25 2.970 0 +0
2025-09-26 2025-09-24 2.950 0 +0
2025-09-25 2025-09-23 2.940 0 +0
2025-09-24 2025-09-22 2.940 0 +0
2025-09-23 2025-09-19 2.980 0 +0
2025-09-22 2025-09-18 2.940 0 +0
2025-09-19 2025-09-17 2.900 0 +0
2025-09-18 2025-09-16 2.910 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 3.000 0 +0
2025-09-15 2025-09-11 3.060 0 +0
2025-09-12 2025-09-10 2.900 0 +0
2025-09-11 2025-09-09 2.870 0 +0
2025-09-10 2025-09-08 2.870 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.750 0 +0
2025-09-05 2025-09-03 2.760 0 +0
2025-09-04 2025-09-02 2.710 0 +0
2025-09-03 2025-09-01 2.770 0 +0
2025-09-02 2025-08-29 2.700 0 +0
2025-09-01 2025-08-28 2.700 0 +0
2025-08-29 2025-08-27 2.740 0 +0
2025-08-28 2025-08-26 2.770 0 +0
2025-08-27 2025-08-25 2.820 0 +0
2025-08-26 2025-08-22 2.800 0 +0
2025-08-25 2025-08-21 2.820 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.860 0 +0
2025-08-20 2025-08-18 2.840 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 2.860 0 +0
2025-08-15 2025-08-13 2.900 0 +0
2025-08-14 2025-08-12 2.910 0 +0
2025-08-13 2025-08-11 2.860 0 +0
2025-08-12 2025-08-08 2.890 0 +0
2025-08-11 2025-08-07 2.800 0 +0
2025-08-08 2025-08-06 2.800 0 +0
2025-08-07 2025-08-05 2.700 0 +0
2025-08-06 2025-08-04 2.610 0 +0
2025-08-05 2025-08-01 2.630 0 +0
2025-08-04 2025-07-31 2.660 0 +0
2025-08-01 2025-07-30 2.710 0 +0
2025-07-31 2025-07-29 2.700 0 +0
2025-07-30 2025-07-28 2.670 0 +0
2025-07-29 2025-07-25 2.680 0 +0
2025-07-28 2025-07-24 2.680 0 +0
2025-07-25 2025-07-23 2.630 0 +0
2025-07-24 2025-07-22 2.780 0 +0
2025-07-23 2025-07-21 2.400 0 +0
2025-07-22 2025-07-18 2.390 0 +0
2025-07-21 2025-07-17 2.390 0 +0
2025-07-18 2025-07-16 2.380 0 +0
2025-07-17 2025-07-15 2.350 0 +0
2025-07-16 2025-07-14 2.370 0 +0
2025-07-15 2025-07-11 2.360 0 +0
2025-07-14 2025-07-10 2.310 0 +0
2025-07-11 2025-07-09 2.310 0 +0
2025-07-10 2025-07-08 2.290 0 +0
2025-07-09 2025-07-07 2.290 0 +0
2025-07-08 2025-07-04 2.290 0 +0
2025-07-07 2025-07-03 2.260 0 +0
2025-07-04 2025-07-02 2.240 0 +0
2025-07-03 2025-06-30 2.110 0 +0
2025-07-02 2025-06-27 2.100 0 +0
2025-06-30 2025-06-26 2.080 0 +0
2025-06-27 2025-06-25 2.040 0 +0
2025-06-26 2025-06-24 2.040 0 +0
2025-06-25 2025-06-23 1.990 0 +0
2025-06-24 2025-06-20 1.960 0 +0
2025-06-23 2025-06-19 1.970 0 +0
2025-06-20 2025-06-18 2.020 0 +0
2025-06-19 2025-06-17 2.010 0 +0
2025-06-18 2025-06-16 2.020 0 +0
2025-06-17 2025-06-13 2.000 0 +0
2025-06-16 2025-06-12 2.000 0 +0
2025-06-13 2025-06-11 2.000 0 +0
2025-06-12 2025-06-10 2.010 0 +0
2025-06-11 2025-06-09 1.980 0 +0
2025-06-10 2025-06-06 1.990 0 +0
2025-06-09 2025-06-05 2.020 0 +0
2025-06-06 2025-06-04 2.010 0 +0
2025-06-05 2025-06-03 1.970 0 +0
2025-06-04 2025-06-02 1.900 0 +0
2025-06-03 2025-05-30 1.880 0 +0
2025-06-02 2025-05-29 2.199 0 +0
2025-05-30 2025-05-28 2.177 0 +0
2025-05-29 2025-05-27 2.167 0 +0
2025-05-28 2025-05-26 2.156 0 +0
2025-05-27 2025-05-23 2.199 0 +0
2025-05-26 2025-05-22 2.167 0 +0
2025-05-23 2025-05-21 2.188 0 +0
2025-05-22 2025-05-20 2.188 0 +0
2025-05-21 2025-05-19 2.167 0 +0
2025-05-20 2025-05-16 2.167 0 +0
2025-05-19 2025-05-15 2.199 0 +0
2025-05-16 2025-05-14 2.199 0 +0
2025-05-15 2025-05-13 2.188 0 +0
2025-05-14 2025-05-12 2.113 0 +0
2025-05-13 2025-05-09 2.092 0 +0
2025-05-12 2025-05-08 2.081 0 +0
2025-05-09 2025-05-07 2.092 0 +0
2025-05-08 2025-05-06 2.124 0 +0
2025-05-07 2025-05-02 2.060 0 +0
2025-05-06 2025-04-30 2.081 0 +0
2025-05-02 2025-04-29 2.071 0 +0
2025-04-30 2025-04-28 2.092 0 +0
2025-04-29 2025-04-25 2.071 0 +0
2025-04-28 2025-04-24 2.071 0 +0
2025-04-25 2025-04-23 2.103 0 +0
2025-04-24 2025-04-22 2.092 0 +0
2025-04-23 2025-04-17 2.007 0 +0
2025-04-22 2025-04-16 1.964 0 +0
2025-04-17 2025-04-15 2.017 0 +0
2025-04-16 2025-04-14 2.017 0 +0
2025-04-15 2025-04-11 2.028 0 +0
2025-04-14 2025-04-10 2.007 0 +0
2025-04-11 2025-04-09 2.017 0 +0
2025-04-10 2025-04-08 2.028 0 +0
2025-04-09 2025-04-07 1.943 0 +0
2025-04-08 2025-04-03 2.167 0 +0
2025-04-07 2025-04-02 2.241 0 +0
2025-04-03 2025-04-01 2.231 0 +0
2025-04-02 2025-03-31 2.092 0 +0
2025-04-01 2025-03-28 2.177 0 +0
2025-03-31 2025-03-27 2.103 0 +0
2025-03-28 2025-03-26 1.975 0 +0
2025-03-27 2025-03-25 1.943 0 +0
2025-03-26 2025-03-24 1.953 0 +0
2025-03-25 2025-03-21 1.964 0 +0
2025-03-24 2025-03-20 2.017 0 +0
2025-03-21 2025-03-19 2.028 0 +0
2025-03-20 2025-03-18 1.985 0 +0
2025-03-19 2025-03-17 1.996 0 +0
2025-03-18 2025-03-14 1.943 0 +0
2025-03-17 2025-03-13 1.921 0 +0
2025-03-14 2025-03-12 1.964 0 +0
2025-03-13 2025-03-11 1.953 0 +0
2025-03-12 2025-03-10 1.943 0 +0
2025-03-11 2025-03-07 1.921 0 +0
2025-03-10 2025-03-06 1.932 0 +0
2025-03-07 2025-03-05 1.964 0 +0
2025-03-06 2025-03-04 1.857 0 +0
2025-03-05 2025-03-03 1.847 0 +0
2025-03-04 2025-02-28 1.857 0 +0
2025-03-03 2025-02-27 1.879 0 +0
2025-02-28 2025-02-26 1.825 0 +0
2025-02-27 2025-02-25 1.815 0 +0
2025-02-26 2025-02-24 1.836 0 +0
2025-02-25 2025-02-21 1.836 0 +0
2025-02-24 2025-02-20 1.847 0 +0
2025-02-21 2025-02-19 1.825 0 +0
2025-02-20 2025-02-18 1.825 0 +0
2025-02-19 2025-02-17 1.857 0 +0
2025-02-18 2025-02-14 1.857 0 +0
2025-02-17 2025-02-13 1.836 0 +0
2025-02-14 2025-02-12 1.825 0 +0
2025-02-13 2025-02-11 1.825 0 +0
2025-02-12 2025-02-10 1.793 0 +0
2025-02-11 2025-02-07 1.793 0 +0
2025-02-10 2025-02-06 1.804 0 +0
2025-02-07 2025-02-05 1.793 0 +0
2025-02-06 2025-02-04 1.761 0 +0
2025-02-05 2025-02-03 1.793 0 +0
2025-02-04 2025-01-28 1.804 0 +0
2025-02-03 2025-01-24 1.804 0 +0
2025-01-27 2025-01-23 1.793 0 +0
2025-01-24 2025-01-22 1.847 0 +0
2025-01-23 2025-01-21 1.857 0 +0
2025-01-22 2025-01-20 1.889 0 +0
2025-01-21 2025-01-17 1.665 0 +0
2025-01-20 2025-01-16 1.612 0 +0
2025-01-17 2025-01-15 1.601 0 +0
2025-01-16 2025-01-14 1.612 0 +0
2025-01-15 2025-01-13 1.558 0 +0
2025-01-14 2025-01-10 1.558 0 +0
2025-01-13 2025-01-09 1.580 0 +0
2025-01-10 2025-01-08 1.548 0 +0
2025-01-09 2025-01-07 1.558 0 +0
2025-01-08 2025-01-06 1.590 0 +0
2025-01-07 2025-01-03 1.558 0 +0
2025-01-06 2025-01-02 1.569 0 +0
2025-01-03 2024-12-31 1.612 0 +0
2025-01-02 2024-12-27 1.580 0 +0
2024-12-30 2024-12-24 1.569 0 +0
2024-12-27 2024-12-20 1.548 0 +0
2024-12-23 2024-12-19 1.548 0 +0
2024-12-20 2024-12-18 1.569 0 +0
2024-12-19 2024-12-17 1.558 0 +0
2024-12-18 2024-12-16 1.558 0 +0
2024-12-17 2024-12-13 1.558 0 +0
2024-12-16 2024-12-12 1.569 0 +0
2024-12-13 2024-12-11 1.548 0 +0
2024-12-12 2024-12-10 1.558 0 +0
2024-12-11 2024-12-09 1.580 0 +0
2024-12-10 2024-12-06 1.526 0 +0
2024-12-09 2024-12-05 1.526 0 +0
2024-12-06 2024-12-04 1.558 0 +0
2024-12-05 2024-12-03 1.537 0 +0
2024-12-04 2024-12-02 1.526 0 +0
2024-12-03 2024-11-29 1.516 0 +0
2024-12-02 2024-11-28 1.516 0 +0
2024-11-29 2024-11-27 1.526 0 +0
2024-11-28 2024-11-26 1.516 0 +0
2024-11-27 2024-11-25 1.548 0 +0
2024-11-26 2024-11-22 1.516 0 +0
2024-11-25 2024-11-21 1.548 0 +0
2024-11-22 2024-11-20 1.548 0 +0
2024-11-21 2024-11-19 1.558 0 +0
2024-11-20 2024-11-18 1.537 0 +0
2024-11-19 2024-11-15 1.569 0 +0
2024-11-18 2024-11-14 1.537 0 +0
2024-11-15 2024-11-13 1.569 0 +0
2024-11-14 2024-11-12 1.548 0 +0
2024-11-13 2024-11-11 1.590 0 +0
2024-11-12 2024-11-08 1.622 0 +0
2024-11-11 2024-11-07 1.633 0 +0
2024-11-08 2024-11-06 1.612 0 +0
2024-11-07 2024-11-05 1.633 0 +0
2024-11-06 2024-11-04 1.590 0 +0
2024-11-05 2024-11-01 1.612 0 +0
2024-11-04 2024-10-31 1.590 0 +0
2024-11-01 2024-10-30 1.612 0 +0
2024-10-31 2024-10-29 1.622 0 +0
2024-10-30 2024-10-28 1.654 0 +0
2024-10-29 2024-10-25 1.654 0 +0
2024-10-28 2024-10-24 1.654 0 +0
2024-10-25 2024-10-23 1.697 0 +0
2024-10-24 2024-10-22 1.697 0 +0
2024-10-23 2024-10-21 1.676 0 +0
2024-10-22 2024-10-18 1.708 0 +0
2024-10-21 2024-10-17 1.644 0 +0
2024-10-18 2024-10-16 1.708 0 +0
2024-10-17 2024-10-15 1.686 0 +0
2024-10-16 2024-10-14 1.729 0 +0
2024-10-15 2024-10-10 1.740 0 +0
2024-10-14 2024-10-09 1.708 0 +0
2024-10-10 2024-10-08 1.708 0 +0
2024-10-09 2024-10-07 1.868 0 +0
2024-10-08 2024-10-04 1.793 0 +0
2024-10-07 2024-10-03 1.761 0 +0
2024-10-04 2024-10-02 1.804 0 +0
2024-10-03 2024-09-30 1.772 0 +0
2024-10-02 2024-09-27 1.654 0 +0
2024-09-30 2024-09-26 1.622 0 +0
2024-09-27 2024-09-25 1.590 0 +0
2024-09-26 2024-09-24 1.601 0 +0
2024-09-25 2024-09-23 1.537 0 +0
2024-09-24 2024-09-20 1.484 0 +0
2024-09-23 2024-09-19 1.494 0 +0
2024-09-20 2024-09-17 1.473 0 +0
2024-09-19 2024-09-16 1.462 0 +0
2024-09-17 2024-09-13 1.473 0 +0
2024-09-16 2024-09-12 1.462 0 +0
2024-09-13 2024-09-11 1.452 0 +0
2024-09-12 2024-09-10 1.452 0 +0
2024-09-11 2024-09-09 1.473 0 +0
2024-09-10 2024-09-05 1.516 0 +0
2024-09-09 2024-09-04 1.526 0 +0
2024-09-05 2024-09-03 1.537 0 +0
2024-09-04 2024-09-02 1.548 0 +0
2024-09-03 2024-08-30 1.516 0 +0
2024-09-02 2024-08-29 1.526 0 +0
2024-08-30 2024-08-28 1.484 0 +0
2024-08-29 2024-08-27 1.537 0 +0
2024-08-28 2024-08-26 1.537 0 +0
2024-08-27 2024-08-23 1.494 0 +0
2024-08-26 2024-08-22 1.526 0 +0
2024-08-23 2024-08-21 1.548 0 +0
2024-08-22 2024-08-20 1.505 0 +0
2024-08-21 2024-08-19 1.516 0 +0
2024-08-20 2024-08-16 1.494 0 +0
2024-08-19 2024-08-15 1.473 0 +0
2024-08-16 2024-08-14 1.473 0 +0
2024-08-15 2024-08-13 1.526 0 +0
2024-08-14 2024-08-12 1.526 0 +0
2024-08-13 2024-08-09 1.526 0 +0
2024-08-12 2024-08-08 1.526 0 +0
2024-08-09 2024-08-07 1.558 0 +0
2024-08-08 2024-08-06 1.548 0 +0
2024-08-07 2024-08-05 1.537 0 +0
2024-08-06 2024-08-02 1.601 0 +0
2024-08-05 2024-08-01 1.644 0 +0
2024-08-02 2024-07-31 1.644 0 +0
2024-08-01 2024-07-30 1.612 0 +0
2024-07-31 2024-07-29 1.622 0 +0
2024-07-30 2024-07-26 1.665 0 +0
2024-07-29 2024-07-25 1.580 0 +0
2024-07-26 2024-07-24 1.569 0 +0
2024-07-25 2024-07-23 1.558 0 +0
2024-07-24 2024-07-22 1.569 0 +0
2024-07-23 2024-07-19 1.548 0 +0
2024-07-22 2024-07-18 1.558 0 +0
2024-07-19 2024-07-17 1.548 0 +0
2024-07-18 2024-07-16 1.537 0 +0
2024-07-17 2024-07-15 1.537 0 +0
2024-07-16 2024-07-12 1.484 0 +0
2024-07-15 2024-07-11 1.484 0 +0
2024-07-12 2024-07-10 1.452 0 +0
2024-07-11 2024-07-09 1.473 0 +0
2024-07-10 2024-07-08 1.462 0 +0
2024-07-09 2024-07-05 1.484 0 +0
2024-07-08 2024-07-04 1.505 0 +0
2024-07-05 2024-07-03 1.516 0 +0
2024-07-04 2024-07-02 1.537 0 +0
2024-07-03 2024-06-28 1.558 0 +0
2024-07-02 2024-06-27 1.558 0 +0
2024-06-28 2024-06-26 1.580 0 +0
2024-06-27 2024-06-25 1.612 0 +0
2024-06-26 2024-06-24 1.601 0 +0
2024-06-25 2024-06-21 1.644 0 +0
2024-06-24 2024-06-20 1.686 0 +0
2024-06-21 2024-06-19 1.686 0 +0
2024-06-20 2024-06-18 1.708 0 +0
2024-06-19 2024-06-17 1.676 0 +0
2024-06-18 2024-06-14 1.665 0 +0
2024-06-17 2024-06-13 1.686 0 +0
2024-06-14 2024-06-12 1.665 0 +0
2024-06-13 2024-06-11 1.665 0 +0
2024-06-12 2024-06-07 1.740 0 +0
2024-06-11 2024-06-06 1.686 0 +0
2024-06-07 2024-06-05 1.622 0 +0
2024-06-06 2024-06-04 1.676 0 +0
2024-06-05 2024-06-03 1.601 0 +0
2024-06-04 2024-05-31 1.548 0 +0
2024-06-03 2024-05-30 1.548 0 +0
2024-05-31 2024-05-29 1.734 0 +0
2024-05-30 2024-05-28 1.779 0 +0
2024-05-29 2024-05-27 1.779 0 +0
2024-05-28 2024-05-24 1.768 0 +0
2024-05-27 2024-05-23 1.779 0 +0
2024-05-24 2024-05-22 1.835 0 +0
2024-05-23 2024-05-21 1.835 0 +0
2024-05-22 2024-05-20 1.880 0 +0
2024-05-21 2024-05-17 1.835 0 +0
2024-05-20 2024-05-16 1.858 0 +0
2024-05-17 2024-05-14 1.903 0 +0
2024-05-16 2024-05-13 1.925 0 +0
2024-05-14 2024-05-10 1.745 0 +0
2024-05-13 2024-05-09 1.689 0 +0
2024-05-10 2024-05-08 1.644 0 +0
2024-05-09 2024-05-07 1.678 0 +0
2024-05-08 2024-05-06 1.666 0 +0
2024-05-07 2024-05-03 1.666 0 +0
2024-05-06 2024-05-02 1.655 0 +0
2024-05-03 2024-04-30 1.621 0 +0
2024-05-02 2024-04-29 1.621 0 +0
2024-04-30 2024-04-26 1.644 0 +0
2024-04-29 2024-04-25 1.621 0 +0
2024-04-26 2024-04-24 1.632 0 +0
2024-04-25 2024-04-23 1.599 0 +0
2024-04-24 2024-04-22 1.632 0 +0
2024-04-23 2024-04-19 1.689 0 +0
2024-04-22 2024-04-18 1.700 0 +0
2024-04-19 2024-04-17 1.734 0 +0
2024-04-18 2024-04-16 1.655 0 +0
2024-04-17 2024-04-15 1.700 0 +0
2024-04-16 2024-04-12 1.723 0 +0
2024-04-15 2024-04-11 1.734 0 +0
2024-04-12 2024-04-10 1.599 0 +0
2024-04-11 2024-04-09 1.542 0 +0
2024-04-10 2024-04-08 1.542 0 +0
2024-04-09 2024-04-05 1.520 0 +0
2024-04-08 2024-04-03 1.509 0 +0
2024-04-05 2024-04-02 1.419 0 +0
2024-04-03 2024-03-28 1.610 0 +0
2024-04-02 2024-03-27 1.632 0 +0
2024-03-28 2024-03-26 1.599 0 +0
2024-03-27 2024-03-25 1.576 0 +0
2024-03-26 2024-03-22 1.587 0 +0
2024-03-25 2024-03-21 1.621 0 +0
2024-03-22 2024-03-20 1.576 0 +0
2024-03-21 2024-03-19 1.587 0 +0
2024-03-20 2024-03-18 1.565 0 +0
2024-03-19 2024-03-15 1.531 0 +0
2024-03-18 2024-03-14 1.531 0 +0
2024-03-15 2024-03-13 1.509 0 +0
2024-03-14 2024-03-12 1.497 0 +0
2024-03-13 2024-03-11 1.486 0 +0
2024-03-12 2024-03-08 1.486 0 +0
2024-03-11 2024-03-07 1.464 0 +0
2024-03-08 2024-03-06 1.452 0 +0
2024-03-07 2024-03-05 1.464 0 +0
2024-03-06 2024-03-04 1.475 0 +0
2024-03-05 2024-03-01 1.486 0 +0
2024-03-04 2024-02-29 1.486 0 +0
2024-03-01 2024-02-28 1.486 0 +0
2024-02-29 2024-02-27 1.497 0 +0
2024-02-28 2024-02-26 1.531 0 +0
2024-02-27 2024-02-23 1.509 0 +0
2024-02-26 2024-02-22 1.531 0 +0
2024-02-23 2024-02-21 1.509 0 +0
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2020-09-29 2020-09-25 3.002 0 +0
2020-09-28 2020-09-24 2.972 0 +0
2020-09-25 2020-09-23 3.077 0 +0
2020-09-24 2020-09-22 3.137 0 +0
2020-09-23 2020-09-21 3.167 0 +0
2020-09-22 2020-09-18 3.182 0 +0
2020-09-21 2020-09-17 3.212 0 +0
2020-09-18 2020-09-16 3.212 0 +0
2020-09-17 2020-09-15 3.257 0 +0
2020-09-16 2020-09-14 3.227 0 +0
2020-09-15 2020-09-11 3.212 0 +0
2020-09-14 2020-09-10 3.242 0 +0
2020-09-11 2020-09-09 3.317 0 +0
2020-09-10 2020-09-08 3.302 0 +0
2020-09-09 2020-09-07 3.302 0 +0
2020-09-08 2020-09-04 3.347 0 +0
2020-09-07 2020-09-03 3.362 0 +0
2020-09-04 2020-09-02 3.317 0 +0
2020-09-03 2020-09-01 3.302 0 +0
2020-09-02 2020-08-31 3.332 0 +0
2020-09-01 2020-08-28 3.377 0 +0
2020-08-31 2020-08-27 3.557 0 +0
2020-08-28 2020-08-26 3.917 0 +0
2020-08-27 2020-08-25 3.902 0 +0
2020-08-26 2020-08-24 3.902 0 +0
2020-08-25 2020-08-21 3.842 0 +0
2020-08-24 2020-08-20 3.647 0 +0
2020-08-21 2020-08-19 3.722 0 +0
2020-08-20 2020-08-18 3.767 0 +0
2020-08-19 2020-08-17 3.797 0 +0
2020-08-18 2020-08-14 3.722 0 +0
2020-08-17 2020-08-13 3.677 0 +0
2020-08-14 2020-08-12 3.677 0 +0
2020-08-13 2020-08-11 3.677 0 +0
2020-08-12 2020-08-10 3.722 0 +0
2020-08-11 2020-08-07 3.707 0 +0
2020-08-10 2020-08-06 3.767 0 +0
2020-08-07 2020-08-05 3.782 0 +0
2020-08-06 2020-08-04 3.842 0 +0
2020-08-05 2020-08-03 3.797 0 +0
2020-08-04 2020-07-31 3.827 0 +0
2020-08-03 2020-07-30 3.917 0 +0
2020-07-31 2020-07-29 3.902 0 +0
2020-07-30 2020-07-28 3.827 0 +0
2020-07-29 2020-07-27 3.827 0 +0
2020-07-28 2020-07-24 3.842 0 +0
2020-07-27 2020-07-23 4.022 0 +0
2020-07-24 2020-07-22 3.977 0 +0
2020-07-23 2020-07-21 4.037 0 +0
2020-07-22 2020-07-20 4.323 0 +0
2020-07-21 2020-07-17 3.962 0 +0
2020-07-20 2020-07-16 3.932 0 +0
2020-07-17 2020-07-15 4.202 0 +0
2020-07-16 2020-07-14 4.097 0 +0
2020-07-15 2020-07-13 4.217 0 +0
2020-07-14 2020-07-10 4.067 0 +0
2020-07-13 2020-07-09 4.187 0 +0
2020-07-10 2020-07-08 4.202 0 +0
2020-07-09 2020-07-07 3.992 0 +0
2020-07-08 2020-07-06 3.947 0 +0
2020-07-07 2020-07-03 3.692 0 +0
2020-07-06 2020-07-02 3.722 0 +0
2020-07-03 2020-06-30 3.527 0 +0
2020-07-02 2020-06-29 3.407 0 +0
2020-06-30 2020-06-26 3.497 0 +0
2020-06-29 2020-06-24 3.542 0 +0
2020-06-26 2020-06-23 3.587 0 +0
2020-06-24 2020-06-22 3.512 0 +0
2020-06-23 2020-06-19 3.662 0 +0
2020-06-22 2020-06-18 3.707 0 +0
2020-06-19 2020-06-17 3.602 0 +0
2020-06-18 2020-06-16 3.527 0 +0
2020-06-17 2020-06-15 3.527 0 +0
2020-06-16 2020-06-12 3.557 0 +0
2020-06-15 2020-06-11 3.647 0 +0
2020-06-12 2020-06-10 3.692 0 +0
2020-06-11 2020-06-09 3.647 0 +0
2020-06-10 2020-06-08 3.647 0 +0
2020-06-09 2020-06-05 3.602 0 +0
2020-06-08 2020-06-04 3.722 0 +0
2020-06-05 2020-06-03 3.707 0 +0
2020-06-04 2020-06-02 3.677 0 +0
2020-06-03 2020-06-01 3.632 0 +0
2020-06-02 2020-05-29 4.332 0 +0
2020-06-01 2020-05-28 4.349 0 +0
2020-05-29 2020-05-27 4.365 0 +0
2020-05-28 2020-05-26 4.299 0 +0
2020-05-27 2020-05-25 4.365 0 +0
2020-05-26 2020-05-22 4.233 0 +0
2020-05-25 2020-05-21 4.498 0 +0
2020-05-22 2020-05-20 4.797 0 +0
2020-05-21 2020-05-19 4.681 0 +0
2020-05-20 2020-05-18 4.598 0 +0
2020-05-19 2020-05-15 4.614 0 +0
2020-05-18 2020-05-14 4.631 0 +0
2020-05-15 2020-05-13 4.548 0 +0
2020-05-14 2020-05-12 4.498 0 +0
2020-05-13 2020-05-11 4.415 0 +0
2020-05-12 2020-05-08 4.332 0 +0
2020-05-11 2020-05-07 4.349 0 +0
2020-05-08 2020-05-06 4.282 0 +0
2020-05-07 2020-05-05 4.183 0 +0
2020-05-06 2020-05-04 4.183 0 +0
2020-05-05 2020-04-29 4.349 0 +0
2020-05-04 2020-04-28 4.349 0 +0
2020-04-29 2020-04-27 4.349 0 +0
2020-04-28 2020-04-24 4.316 0 +0
2020-04-27 2020-04-23 4.365 0 +0
2020-04-24 2020-04-22 4.482 0 +0
2020-04-23 2020-04-21 4.415 0 +0
2020-04-22 2020-04-20 4.482 0 +0
2020-04-21 2020-04-17 4.448 0 +0
2020-04-20 2020-04-16 4.282 0 +0
2020-04-17 2020-04-15 4.199 0 +0
2020-04-16 2020-04-14 4.166 0 +0
2020-04-15 2020-04-09 3.868 0 +0
2020-04-14 2020-04-08 3.834 0 +0
2020-04-09 2020-04-07 3.801 0 +0
2020-04-08 2020-04-06 3.901 0 +0
2020-04-07 2020-04-03 3.868 0 +0
2020-04-06 2020-04-02 3.768 0 +0
2020-04-03 2020-04-01 3.735 0 +0
2020-04-02 2020-03-31 3.851 0 +0
2020-04-01 2020-03-30 3.751 0 +0
2020-03-31 2020-03-27 3.785 0 +0
2020-03-30 2020-03-26 3.585 0 +0
2020-03-27 2020-03-25 3.552 0 +0
2020-03-26 2020-03-24 3.370 0 +0
2020-03-25 2020-03-23 3.270 0 +0
2020-03-24 2020-03-20 3.370 0 +0
2020-03-23 2020-03-19 3.320 0 +0
2020-03-20 2020-03-18 3.303 0 +0
2020-03-19 2020-03-17 3.353 0 +0
2020-03-18 2020-03-16 3.403 0 +0
2020-03-17 2020-03-13 3.436 0 +0
2020-03-16 2020-03-12 3.436 0 +0
2020-03-13 2020-03-11 3.536 0 +0
2020-03-12 2020-03-10 3.602 0 +0
2020-03-11 2020-03-09 3.569 0 +0
2020-03-10 2020-03-06 3.801 0 +0
2020-03-09 2020-03-05 3.851 0 +0
2020-03-06 2020-03-04 3.735 0 +0
2020-03-05 2020-03-03 3.668 0 +0
2020-03-04 2020-03-02 3.702 0 +0
2020-03-03 2020-02-28 3.602 0 +0
2020-03-02 2020-02-27 3.702 0 +0
2020-02-28 2020-02-26 3.552 0 +0
2020-02-27 2020-02-25 3.585 0 +0
2020-02-26 2020-02-24 3.619 0 +0
2020-02-25 2020-02-21 3.718 0 +0
2020-02-24 2020-02-20 3.735 0 +0
2020-02-21 2020-02-19 3.718 0 +0
2020-02-20 2020-02-18 3.668 0 +0
2020-02-19 2020-02-17 3.718 0 -6,025
2020-02-04 2020-01-31 3.419 6,025 -31,327 0.00% 20,601
2020-01-02 2019-12-27 3.934 37,352 -12,049 0.00% 146,939
2019-12-27 2019-12-20 3.851 49,401 -12,050 0.00% 190,238
2019-10-24 2019-10-22 3.818 61,451 -24,098 0.00% 234,602
2019-10-15 2019-10-11 3.702 85,549 -1,205 0.00% 316,661
2019-10-09 2019-10-04 3.469 86,754 -24,098 0.00% 300,961
2019-08-05 2019-08-01 3.353 110,852 +24,098 0.00% 371,680
2019-07-30 2019-07-26 3.469 86,754 -18,073 0.00% 300,961
2019-07-29 2019-07-25 3.419 104,827 +18,073 0.00% 358,439
2019-06-24 2019-06-20 3.486 86,754 -10,844 0.00% 302,401
2019-06-20 2019-06-18 3.204 97,598 -6,024 0.00% 312,660
2019-06-19 2019-06-17 3.287 103,622 +6,024 0.00% 340,558
2019-06-17 2019-06-13 3.386 97,598 +12,049 0.00% 330,480
2019-06-14 2019-06-12 3.502 85,549 +24,098 0.00% 299,621
2019-06-10 2019-06-05 3.353 61,451 -6,024 0.00% 206,042
2019-06-03 2019-05-30 3.353 67,475 +6,024 0.00% 226,240
2019-05-30 2019-05-28 4.259 61,451 +5,164 0.00% 261,693
2019-05-27 2019-05-23 4.132 56,287 +11,037 0.00% 232,562
2019-05-23 2019-05-21 4.204 45,250 +11,037 0.00% 190,240
2019-05-17 2019-05-15 4.295 34,213 -11,037 0.00% 146,938
2019-05-16 2019-05-14 4.222 45,250 +11,037 0.00% 191,060
2019-05-14 2019-05-09 4.259 34,213 +11,036 0.00% 145,698
2019-05-09 2019-05-07 4.621 23,177 +11,037 0.00% 107,101
2019-04-12 2019-04-10 5.400 12,140 -13,796 0.00% 65,559
2019-04-04 2019-04-02 4.857 25,936 -5,518 0.00% 125,960
2019-04-02 2019-03-29 4.603 31,454 +5,518 0.00% 144,779
2019-03-26 2019-03-22 4.603 25,936 +8,277 0.00% 119,380
2019-02-20 2019-02-18 4.639 17,659 -13,795 0.00% 81,922
2019-02-12 2019-02-08 4.802 31,454 +8,277 0.00% 151,049
2019-01-28 2019-01-24 4.639 23,177 -11,036 0.00% 107,521
2019-01-17 2019-01-15 3.987 34,213 -13,244 0.00% 136,398
2019-01-09 2019-01-07 3.552 47,457 +7,725 0.00% 168,559
2019-01-04 2019-01-02 3.588 39,732 +8,278 0.00% 142,561
2018-12-27 2018-12-20 3.661 31,454 +8,277 0.00% 115,139
2018-12-20 2018-12-18 3.842 23,177 -5,518 0.00% 89,041
2018-12-18 2018-12-14 3.606 28,695 +11,036 0.00% 103,479
2018-12-05 2018-12-03 3.987 17,659 -66,219 0.00% 70,402
2018-11-28 2018-11-26 3.733 83,878 +66,219 0.00% 313,120
2018-11-26 2018-11-22 3.969 17,659 -66,219 0.00% 70,082
2018-11-12 2018-11-08 3.570 83,878 -55,183 0.00% 299,440
2018-09-03 2018-08-30 5.020 139,061 +55,183 0.01% 698,040
2018-08-31 2018-08-29 5.291 83,878 +56,287 0.00% 443,839
2018-08-24 2018-08-22 6.252 27,591 +22,073 0.00% 172,497
2018-08-16 2018-08-14 6.252 5,518 -44,147 0.00% 34,498
2018-08-13 2018-08-09 6.379 49,665 +44,147 0.00% 316,802
2018-07-27 2018-07-25 6.632 5,518 +5,518 0.00% 36,598
2018-07-11 2018-07-09 6.161 0 -3,311
2018-07-10 2018-07-06 5.563 3,311 +3,311 0.00% 18,420
2018-05-04 2018-05-02 6.976 0 -26,520
2018-05-03 2018-04-30 6.787 26,520 +26,520 0.00% 180,000
2018-03-20 2018-03-16 6.561 0 -15,912
2018-03-19 2018-03-15 6.241 15,912 +15,912 0.00% 99,300
2018-03-14 2018-03-12 6.373 0 -15,912
2018-02-26 2018-02-22 6.109 15,912 +15,912 0.00% 97,200
2018-02-09 2018-02-07 6.241 0 -15,912
2018-02-01 2018-01-30 6.693 15,912 +15,912 0.00% 106,500
2017-11-17 2017-11-15 6.071 0 -106,080
2017-11-15 2017-11-13 6.373 106,080 -53,040 0.00% 676,001
2017-11-01 2017-10-30 6.410 159,120 +159,120 0.01% 1,020,001
2017-09-11 2017-09-07 6.259 0 -1,591
2017-05-31 2017-05-26 4.075 1,591 +45 0.00% 6,483
2017-03-14 2017-03-10 4.579 1,546 -10,308 0.00% 7,079
2017-01-23 2017-01-19 3.687 11,854 -15,461 0.00% 43,701
2017-01-12 2017-01-10 3.725 27,315 -15,462 0.00% 101,759
2016-12-12 2016-12-08 3.454 42,777 -206,153 0.00% 147,741
2016-12-08 2016-12-06 3.590 248,930 -221,615 0.01% 893,549
2016-11-24 2016-11-22 3.046 470,545 +257,692 0.02% 1,433,410
2016-11-14 2016-11-10 2.910 212,853 +154,615 0.01% 619,499
2016-05-30 2016-05-26 2.206 58,238 +868 0.00% 128,475
2015-06-01 2015-05-28 3.815 57,370 +1,984 0.00% 218,878
2015-05-08 2015-05-06 3.897 55,386 +9,803 0.00% 215,829
2015-01-16 2015-01-14 3.183 45,583 -147,044 0.00% 145,079
2015-01-14 2015-01-12 3.224 192,627 -147,043 0.01% 620,941
2015-01-07 2015-01-05 3.346 339,670 +294,087 0.02% 1,136,519
2014-07-22 2014-07-18 2.754 45,583 -49,015 0.00% 125,549
2014-05-30 2014-05-28 2.993 94,598 +4,330 0.00% 283,162
2014-04-24 2014-04-22 3.207 90,268 -56,125 0.00% 289,501
2014-03-27 2014-03-25 3.207 146,393 -10,289 0.01% 469,501
2013-11-25 2013-11-21 3.485 156,682 +14,031 0.01% 546,049
2013-08-22 2013-08-20 3.656 142,651 +14,031 0.01% 521,550
2013-08-15 2013-08-12 3.720 128,620 -11,693 0.01% 478,501
2013-08-02 2013-07-31 3.357 140,313 -32,739 0.01% 471,002
2013-07-23 2013-07-19 3.271 173,052 -107,573 0.01% 566,100
2013-07-19 2013-07-17 3.335 280,625 -70,156 0.01% 936,000
2013-07-16 2013-07-12 3.335 350,781 +11,692 0.02% 1,169,999
2013-07-10 2013-07-08 3.015 339,089 +46,771 0.02% 1,022,251
2013-05-28 2013-05-24 3.870 292,318 +14,032 0.01% 1,131,251
2013-05-27 2013-05-23 3.849 278,286 -4,678 0.01% 1,070,998
2013-05-23 2013-05-21 3.870 282,964 -14,031 0.01% 1,095,052
2013-05-03 2013-04-30 3.143 296,995 +4,677 0.01% 933,451
2013-04-19 2013-04-17 3.293 292,318 +14,032 0.01% 962,501
2013-04-08 2013-04-03 3.250 278,286 -4,678 0.01% 904,398
2013-03-19 2013-03-15 3.742 282,964 -65,479 0.01% 1,058,752
2013-03-14 2013-03-12 4.233 348,443 -4,677 0.02% 1,475,101
2013-03-11 2013-03-07 4.426 353,120 +4,677 0.02% 1,562,851
2013-03-07 2013-03-05 4.319 348,443 +9,354 0.02% 1,504,901
2013-02-26 2013-02-22 4.362 339,089 +10,290 0.02% 1,479,002
2013-02-25 2013-02-21 4.490 328,799 +70,156 0.02% 1,476,300
2013-02-22 2013-02-20 4.597 258,643 +9,354 0.01% 1,188,951
2013-02-19 2013-02-15 4.918 249,289 -10,289 0.01% 1,225,902
2013-02-15 2013-02-08 4.426 259,578 +38,352 0.01% 1,148,849
2013-02-08 2013-02-06 4.447 221,226 +219,823 0.01% 983,840
2012-07-30 2012-07-26 2.908 1,403 -23,386 0.00% 4,080
2012-07-26 2012-07-24 2.886 24,789 +23,386 0.00% 71,551
2012-05-29 2012-05-25 5.218 1,403 -4,452 0.00% 7,321
2012-05-28 2012-05-24 5.218 5,855 +4,504 0.00% 30,550
2012-03-30 2012-03-28 6.061 1,351 -5,405 0.00% 8,189
2012-01-30 2012-01-26 6.927 6,756 -7,656 0.00% 46,801
2012-01-19 2012-01-17 6.372 14,412 -1,352 0.00% 91,838
2012-01-16 2012-01-12 5.773 15,764 -4,503 0.00% 91,003
2012-01-13 2012-01-11 5.928 20,267 +9,007 0.00% 120,148
2011-09-19 2011-09-15 6.615 11,260 +225 0.00% 74,487
2011-08-23 2011-08-19 6.728 11,035 +1,324 0.00% 74,249
2011-07-20 2011-07-18 8.767 9,711 -4,414 0.00% 85,140
2011-07-18 2011-07-14 9.130 14,125 +4,414 0.00% 128,959
2011-07-12 2011-07-08 10.036 9,711 +2,207 0.00% 97,460
2011-07-11 2011-07-07 9.991 7,504 +2,207 0.00% 74,971
2011-05-17 2011-05-13 11.400 5,297 -456,857 0.00% 60,386
2011-05-16 2011-05-12 11.308 462,154 +152,084 0.02% 5,225,828
2011-05-13 2011-05-11 11.053 310,070 +92,978 0.02% 3,427,261
2011-05-12 2011-05-09 11.308 217,092 +99,464 0.01% 2,454,778
2011-05-11 2011-05-06 11.400 117,628 +8,649 0.01% 1,340,964
2011-05-09 2011-05-05 11.562 108,979 +103,790 0.01% 1,260,005
2011-02-16 2011-02-14 10.128 5,189 -8,650 0.00% 52,555
2011-02-15 2011-02-11 9.874 13,839 +8,650 0.00% 136,644
2010-12-02 2010-11-30 11.747 5,189 -217,093 0.00% 60,955
2010-10-25 2010-10-21 10.128 222,282 +111,141 0.01% 2,251,324
2010-10-14 2010-10-12 10.059 111,141 -4,324 0.01% 1,117,952
2010-10-13 2010-10-11 9.781 115,465 +4,324 0.01% 1,129,406
2010-10-11 2010-10-07 38.628 111,141 +56,252 0.01% 4,293,119
2010-09-06 2010-09-02 32.494 54,889 +854 0.01% 1,783,567
2010-09-02 2010-08-31 31.136 54,035 +39,939 0.01% 1,682,447
2010-08-31 2010-08-27 29.076 14,096 +12,815 0.00% 409,857
2010-05-24 2010-05-19 22.873 1,281 +19 0.00% 29,300
2009-12-16 2009-12-14 25.346 1,262 -2,103 0.00% 31,986
2009-12-14 2009-12-10 24.870 3,365 -2,103 0.00% 83,688
2009-12-09 2009-12-07 26.107 5,468 +2,103 0.00% 142,751
2009-11-17 2009-11-13 23.063 3,365 -2,103 0.00% 77,608
2009-11-16 2009-11-12 21.827 5,468 +4,206 0.00% 119,349
2009-10-12 2009-10-08 21.368 1,262 +18 0.00% 26,966
2009-08-31 2009-08-27 21.850 1,244 -2,073 0.00% 27,182
2009-08-27 2009-08-25 23.442 3,317 +2,073 0.00% 77,757
2009-06-08 2009-06-04 21.127 1,244 +622 0.00% 26,282
2009-05-22 2009-05-20 77.287 622 +313 0.00% 48,073
2009-02-02 2009-01-29 35.148 309 -2,060 0.00% 10,861
2009-01-30 2009-01-23 33.012 2,369 +2,060 0.00% 78,206
2009-01-20 2009-01-16 33.401 309 -2,060 0.00% 10,321
2009-01-19 2009-01-15 32.430 2,369 +2,060 0.00% 76,826
2009-01-06 2009-01-02 40.780 309 -2,060 0.00% 12,601
2009-01-05 2008-12-31 38.547 2,369 +2,060 0.00% 91,317
2008-12-19 2008-12-17 43.013 309 -2,060 0.00% 13,291
2008-12-16 2008-12-12 33.692 2,369 +2,060 0.00% 79,816
2008-12-11 2008-12-09 33.789 309 -2,060 0.00% 10,441
2008-12-10 2008-12-08 32.430 2,369 +2,060 0.00% 76,826
2008-09-22 2008-09-18 58.513 309 +7 0.00% 18,080
2008-07-31 2008-07-29 67.339 302 +302 0.00% 20,336
2008-06-05 2008-06-03 86.182 0 -504
2008-05-19 2008-05-15 86.678 504 +504 0.00% 43,686
2007-06-26 2007-06-22 173.652 0

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