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 2.110 0 +0
2025-10-13 2025-10-09 2.120 0 +0
2025-10-10 2025-10-08 2.080 0 +0
2025-10-09 2025-10-06 2.080 0 +0
2025-10-08 2025-10-03 2.100 0 +0
2025-10-06 2025-10-02 2.090 0 +0
2025-10-03 2025-09-30 2.140 0 +0
2025-10-02 2025-09-29 2.090 0 +0
2025-09-30 2025-09-26 2.070 0 +0
2025-09-29 2025-09-25 2.050 0 +0
2025-09-26 2025-09-24 2.080 0 +0
2025-09-25 2025-09-23 2.060 0 +0
2025-09-24 2025-09-22 2.070 0 +0
2025-09-23 2025-09-19 2.192 0 +0
2025-09-22 2025-09-18 2.265 0 +0
2025-09-19 2025-09-17 2.296 0 +0
2025-09-18 2025-09-16 2.296 0 +0
2025-09-17 2025-09-15 2.275 0 +0
2025-09-16 2025-09-12 2.265 0 +0
2025-09-15 2025-09-11 2.255 0 +0
2025-09-12 2025-09-10 2.224 0 +0
2025-09-11 2025-09-09 2.182 0 +0
2025-09-10 2025-09-08 2.161 0 +0
2025-09-09 2025-09-05 2.110 0 +0
2025-09-08 2025-09-04 2.130 0 +0
2025-09-05 2025-09-03 2.099 0 +0
2025-09-04 2025-09-02 2.099 0 +0
2025-09-03 2025-09-01 2.110 0 +0
2025-09-02 2025-08-29 2.089 0 +0
2025-09-01 2025-08-28 2.068 0 +0
2025-08-29 2025-08-27 2.068 0 +0
2025-08-28 2025-08-26 2.099 0 +0
2025-08-27 2025-08-25 2.130 0 +0
2025-08-26 2025-08-22 2.141 0 +0
2025-08-25 2025-08-21 2.120 0 +0
2025-08-22 2025-08-20 2.110 0 +0
2025-08-21 2025-08-19 2.120 0 +0
2025-08-20 2025-08-18 2.286 0 +0
2025-08-19 2025-08-15 2.358 0 +0
2025-08-18 2025-08-14 2.348 0 +0
2025-08-15 2025-08-13 2.296 0 +0
2025-08-14 2025-08-12 2.306 0 +0
2025-08-13 2025-08-11 2.358 0 +0
2025-08-12 2025-08-08 2.275 0 +0
2025-08-11 2025-08-07 2.306 0 +0
2025-08-08 2025-08-06 2.234 0 +0
2025-08-07 2025-08-05 2.234 0 +0
2025-08-06 2025-08-04 2.192 0 +0
2025-08-05 2025-08-01 2.192 0 +0
2025-08-04 2025-07-31 2.265 0 +0
2025-08-01 2025-07-30 2.306 0 +0
2025-07-31 2025-07-29 2.306 0 +0
2025-07-30 2025-07-28 2.275 0 +0
2025-07-29 2025-07-25 2.275 0 +0
2025-07-28 2025-07-24 2.296 0 +0
2025-07-25 2025-07-23 2.296 0 +0
2025-07-24 2025-07-22 2.275 0 +0
2025-07-23 2025-07-21 2.296 0 +0
2025-07-22 2025-07-18 2.275 0 +0
2025-07-21 2025-07-17 2.275 0 +0
2025-07-18 2025-07-16 2.275 0 +0
2025-07-17 2025-07-15 2.306 0 +0
2025-07-16 2025-07-14 2.275 0 +0
2025-07-15 2025-07-11 2.265 0 +0
2025-07-14 2025-07-10 2.234 0 +0
2025-07-11 2025-07-09 2.244 0 +0
2025-07-10 2025-07-08 2.286 0 +0
2025-07-09 2025-07-07 2.306 0 +0
2025-07-08 2025-07-04 2.327 0 +0
2025-07-07 2025-07-03 2.348 0 +0
2025-07-04 2025-07-02 2.213 0 +0
2025-07-03 2025-06-30 2.151 0 +0
2025-07-02 2025-06-27 2.203 0 +0
2025-06-30 2025-06-26 2.255 0 +0
2025-06-27 2025-06-25 2.234 0 +0
2025-06-26 2025-06-24 2.192 0 +0
2025-06-25 2025-06-23 2.192 0 +0
2025-06-24 2025-06-20 2.099 0 +0
2025-06-23 2025-06-19 2.048 0 +0
2025-06-20 2025-06-18 2.048 0 +0
2025-06-19 2025-06-17 1.996 0 +0
2025-06-18 2025-06-16 2.017 0 +0
2025-06-17 2025-06-13 2.006 0 +0
2025-06-16 2025-06-12 2.037 0 +0
2025-06-13 2025-06-11 2.068 0 +0
2025-06-12 2025-06-10 2.048 0 +0
2025-06-11 2025-06-09 2.058 0 +0
2025-06-10 2025-06-06 2.089 0 +0
2025-06-09 2025-06-05 2.048 0 +0
2025-06-06 2025-06-04 2.099 0 +0
2025-06-05 2025-06-03 2.120 0 +0
2025-06-04 2025-06-02 2.037 0 +0
2025-06-03 2025-05-30 2.079 0 +0
2025-06-02 2025-05-29 2.089 0 +0
2025-05-30 2025-05-28 2.058 0 +0
2025-05-29 2025-05-27 2.089 0 +0
2025-05-28 2025-05-26 2.089 0 +0
2025-05-27 2025-05-23 2.079 0 +0
2025-05-26 2025-05-22 2.089 0 +0
2025-05-23 2025-05-21 2.130 0 +0
2025-05-22 2025-05-20 2.068 0 +0
2025-05-21 2025-05-19 2.099 0 +0
2025-05-20 2025-05-16 2.079 0 +0
2025-05-19 2025-05-15 2.110 0 +0
2025-05-16 2025-05-14 2.151 0 +0
2025-05-15 2025-05-13 2.151 0 +0
2025-05-14 2025-05-12 2.110 0 +0
2025-05-13 2025-05-09 2.172 0 +0
2025-05-12 2025-05-08 2.079 0 +0
2025-05-09 2025-05-07 2.192 0 +0
2025-05-08 2025-05-06 2.358 0 +0
2025-05-07 2025-05-02 2.523 0 +0
2025-05-06 2025-04-30 2.379 0 +0
2025-05-02 2025-04-29 2.255 0 +0
2025-04-30 2025-04-28 2.337 0 +0
2025-04-29 2025-04-25 2.203 0 +0
2025-04-28 2025-04-24 2.130 0 +0
2025-04-25 2025-04-23 2.099 0 +0
2025-04-24 2025-04-22 2.037 0 +0
2025-04-23 2025-04-17 2.048 0 +0
2025-04-22 2025-04-16 2.017 0 +0
2025-04-17 2025-04-15 1.986 0 +0
2025-04-16 2025-04-14 1.965 0 +0
2025-04-15 2025-04-11 1.934 0 +0
2025-04-14 2025-04-10 1.955 0 +0
2025-04-11 2025-04-09 1.893 0 +0
2025-04-10 2025-04-08 1.975 0 +0
2025-04-09 2025-04-07 1.913 0 +0
2025-04-08 2025-04-03 2.017 0 +0
2025-04-07 2025-04-02 2.017 0 +0
2025-04-03 2025-04-01 2.006 0 +0
2025-04-02 2025-03-31 1.965 0 +0
2025-04-01 2025-03-28 1.934 0 +0
2025-03-31 2025-03-27 1.975 0 +0
2025-03-28 2025-03-26 1.965 0 +0
2025-03-27 2025-03-25 1.965 0 +0
2025-03-26 2025-03-24 1.955 0 +0
2025-03-25 2025-03-21 1.944 0 +0
2025-03-24 2025-03-20 1.986 0 +0
2025-03-21 2025-03-19 1.955 0 +0
2025-03-20 2025-03-18 1.944 0 +0
2025-03-19 2025-03-17 1.862 0 +0
2025-03-18 2025-03-14 1.841 0 +0
2025-03-17 2025-03-13 1.820 0 +0
2025-03-14 2025-03-12 1.810 0 +0
2025-03-13 2025-03-11 1.820 0 +0
2025-03-12 2025-03-10 1.810 0 +0
2025-03-11 2025-03-07 1.851 0 +0
2025-03-10 2025-03-06 2.030 0 +0
2025-03-07 2025-03-05 1.956 0 +0
2025-03-06 2025-03-04 1.902 0 +0
2025-03-05 2025-03-03 1.934 0 +0
2025-03-04 2025-02-28 1.913 0 +0
2025-03-03 2025-02-27 1.924 0 +0
2025-02-28 2025-02-26 1.892 0 +0
2025-02-27 2025-02-25 1.838 0 +0
2025-02-26 2025-02-24 1.859 0 +0
2025-02-25 2025-02-21 1.817 0 +0
2025-02-24 2025-02-20 1.806 0 +0
2025-02-21 2025-02-19 1.902 0 +0
2025-02-20 2025-02-18 1.881 0 +0
2025-02-19 2025-02-17 1.881 0 +0
2025-02-18 2025-02-14 1.849 0 +0
2025-02-17 2025-02-13 1.817 0 +0
2025-02-14 2025-02-12 1.849 0 +0
2025-02-13 2025-02-11 1.785 0 +0
2025-02-12 2025-02-10 1.806 0 +0
2025-02-11 2025-02-07 1.774 0 +0
2025-02-10 2025-02-06 1.774 0 +0
2025-02-07 2025-02-05 1.742 0 +0
2025-02-06 2025-02-04 1.774 0 +0
2025-02-05 2025-02-03 1.774 0 +0
2025-02-04 2025-01-28 1.774 0 +0
2025-02-03 2025-01-24 1.731 0 +0
2025-01-27 2025-01-23 1.742 0 +0
2025-01-24 2025-01-22 1.721 0 +0
2025-01-23 2025-01-21 1.721 0 +0
2025-01-22 2025-01-20 1.753 0 +0
2025-01-21 2025-01-17 1.753 0 +0
2025-01-20 2025-01-16 1.731 0 +0
2025-01-17 2025-01-15 1.731 0 +0
2025-01-16 2025-01-14 1.763 0 +0
2025-01-15 2025-01-13 1.753 0 +0
2025-01-14 2025-01-10 1.817 0 +0
2025-01-13 2025-01-09 1.806 0 +0
2025-01-10 2025-01-08 1.785 0 +0
2025-01-09 2025-01-07 1.795 0 +0
2025-01-08 2025-01-06 1.806 0 +0
2025-01-07 2025-01-03 1.795 0 +0
2025-01-06 2025-01-02 1.806 0 +0
2025-01-03 2024-12-31 1.849 0 +0
2025-01-02 2024-12-27 1.870 0 +0
2024-12-30 2024-12-24 1.827 0 +0
2024-12-27 2024-12-20 1.774 0 +0
2024-12-23 2024-12-19 1.806 0 +0
2024-12-20 2024-12-18 1.827 0 +0
2024-12-19 2024-12-17 1.849 0 +0
2024-12-18 2024-12-16 1.827 0 +0
2024-12-17 2024-12-13 1.859 0 +0
2024-12-16 2024-12-12 1.892 0 +0
2024-12-13 2024-12-11 1.859 0 +0
2024-12-12 2024-12-10 1.892 0 +0
2024-12-11 2024-12-09 1.902 0 +0
2024-12-10 2024-12-06 1.859 0 +0
2024-12-09 2024-12-05 1.817 0 +0
2024-12-06 2024-12-04 1.806 0 +0
2024-12-05 2024-12-03 1.817 0 +0
2024-12-04 2024-12-02 1.817 0 +0
2024-12-03 2024-11-29 1.806 0 +0
2024-12-02 2024-11-28 1.806 0 +0
2024-11-29 2024-11-27 1.849 0 +0
2024-11-28 2024-11-26 1.827 0 +0
2024-11-27 2024-11-25 1.817 0 +0
2024-11-26 2024-11-22 1.806 0 +0
2024-11-25 2024-11-21 1.795 0 +0
2024-11-22 2024-11-20 1.838 0 +0
2024-11-21 2024-11-19 1.806 0 +0
2024-11-20 2024-11-18 1.827 0 +0
2024-11-19 2024-11-15 1.827 0 +0
2024-11-18 2024-11-14 1.827 0 +0
2024-11-15 2024-11-13 1.838 0 +0
2024-11-14 2024-11-12 1.881 0 +0
2024-11-13 2024-11-11 1.924 0 +0
2024-11-12 2024-11-08 1.945 0 +0
2024-11-11 2024-11-07 1.934 0 +0
2024-11-08 2024-11-06 1.956 0 +0
2024-11-07 2024-11-05 1.988 0 +0
2024-11-06 2024-11-04 2.009 0 +0
2024-11-05 2024-11-01 1.988 0 +0
2024-11-04 2024-10-31 1.945 0 +0
2024-11-01 2024-10-30 1.988 0 +0
2024-10-31 2024-10-29 1.988 0 +0
2024-10-30 2024-10-28 1.998 0 +0
2024-10-29 2024-10-25 1.998 0 +0
2024-10-28 2024-10-24 1.988 0 +0
2024-10-25 2024-10-23 1.988 0 +0
2024-10-24 2024-10-22 1.988 0 +0
2024-10-23 2024-10-21 1.966 0 +0
2024-10-22 2024-10-18 1.998 0 +0
2024-10-21 2024-10-17 1.977 0 +0
2024-10-18 2024-10-16 1.966 0 +0
2024-10-17 2024-10-15 1.956 0 +0
2024-10-16 2024-10-14 2.009 0 +0
2024-10-15 2024-10-10 2.084 0 +0
2024-10-14 2024-10-09 2.052 0 +0
2024-10-10 2024-10-08 2.020 0 +0
2024-10-09 2024-10-07 2.191 0 +0
2024-10-08 2024-10-04 2.169 0 +0
2024-10-07 2024-10-03 2.137 0 +0
2024-10-04 2024-10-02 2.244 0 +0
2024-10-03 2024-09-30 2.041 0 +0
2024-10-02 2024-09-27 2.063 0 +0
2024-09-30 2024-09-26 2.052 0 +0
2024-09-27 2024-09-25 1.988 0 +0
2024-09-26 2024-09-24 1.956 0 +0
2024-09-25 2024-09-23 1.998 0 +0
2024-09-24 2024-09-20 1.998 0 +0
2024-09-23 2024-09-19 1.988 0 +0
2024-09-20 2024-09-17 1.988 0 +0
2024-09-19 2024-09-16 1.977 0 +0
2024-09-17 2024-09-13 2.089 0 +0
2024-09-16 2024-09-12 2.033 0 +0
2024-09-13 2024-09-11 2.022 0 +0
2024-09-12 2024-09-10 2.022 0 +0
2024-09-11 2024-09-09 2.022 0 +0
2024-09-10 2024-09-05 2.033 0 +0
2024-09-09 2024-09-04 1.999 0 +0
2024-09-05 2024-09-03 2.011 0 +0
2024-09-04 2024-09-02 2.066 0 +0
2024-09-03 2024-08-30 2.078 0 +0
2024-09-02 2024-08-29 2.022 0 +0
2024-08-30 2024-08-28 2.033 0 +0
2024-08-29 2024-08-27 2.033 0 +0
2024-08-28 2024-08-26 2.078 0 +0
2024-08-27 2024-08-23 1.999 0 +0
2024-08-26 2024-08-22 1.955 0 +0
2024-08-23 2024-08-21 1.932 0 +0
2024-08-22 2024-08-20 1.921 0 +0
2024-08-21 2024-08-19 1.888 0 +0
2024-08-20 2024-08-16 1.843 0 +0
2024-08-19 2024-08-15 1.843 0 +0
2024-08-16 2024-08-14 1.821 0 +0
2024-08-15 2024-08-13 1.765 0 +0
2024-08-14 2024-08-12 1.798 0 +0
2024-08-13 2024-08-09 1.798 0 +0
2024-08-12 2024-08-08 1.743 0 +0
2024-08-09 2024-08-07 1.765 0 +0
2024-08-08 2024-08-06 1.754 0 +0
2024-08-07 2024-08-05 1.731 0 +0
2024-08-06 2024-08-02 1.743 0 +0
2024-08-05 2024-08-01 1.798 0 +0
2024-08-02 2024-07-31 1.776 0 +0
2024-08-01 2024-07-30 1.754 0 +0
2024-07-31 2024-07-29 1.787 0 +0
2024-07-30 2024-07-26 1.776 0 +0
2024-07-29 2024-07-25 1.776 0 +0
2024-07-26 2024-07-24 1.810 0 +0
2024-07-25 2024-07-23 1.810 0 +0
2024-07-24 2024-07-22 1.821 0 +0
2024-07-23 2024-07-19 1.854 0 +0
2024-07-22 2024-07-18 1.832 0 +0
2024-07-19 2024-07-17 1.821 0 +0
2024-07-18 2024-07-16 1.854 0 +0
2024-07-17 2024-07-15 1.832 0 +0
2024-07-16 2024-07-12 1.854 0 +0
2024-07-15 2024-07-11 1.776 0 +0
2024-07-12 2024-07-10 1.754 0 +0
2024-07-11 2024-07-09 1.720 0 +0
2024-07-10 2024-07-08 1.698 0 +0
2024-07-09 2024-07-05 1.731 0 +0
2024-07-08 2024-07-04 1.731 0 +0
2024-07-05 2024-07-03 1.743 0 +0
2024-07-04 2024-07-02 1.720 0 +0
2024-07-03 2024-06-28 1.754 0 +0
2024-07-02 2024-06-27 1.743 0 +0
2024-06-28 2024-06-26 1.843 0 +0
2024-06-27 2024-06-25 1.720 0 +0
2024-06-26 2024-06-24 1.653 0 +0
2024-06-25 2024-06-21 1.698 0 +0
2024-06-24 2024-06-20 1.731 0 +0
2024-06-21 2024-06-19 1.765 0 +0
2024-06-20 2024-06-18 1.743 0 +0
2024-06-19 2024-06-17 1.754 0 +0
2024-06-18 2024-06-14 1.787 0 +0
2024-06-17 2024-06-13 1.798 0 +0
2024-06-14 2024-06-12 1.754 0 +0
2024-06-13 2024-06-11 1.810 0 +0
2024-06-12 2024-06-07 1.843 0 +0
2024-06-11 2024-06-06 1.854 0 +0
2024-06-07 2024-06-05 1.877 0 +0
2024-06-06 2024-06-04 1.843 0 +0
2024-06-05 2024-06-03 1.843 0 +0
2024-06-04 2024-05-31 1.810 0 +0
2024-06-03 2024-05-30 1.832 0 +0
2024-05-31 2024-05-29 1.865 0 +0
2024-05-30 2024-05-28 1.921 0 +0
2024-05-29 2024-05-27 1.877 0 +0
2024-05-28 2024-05-24 1.877 0 +0
2024-05-27 2024-05-23 1.977 0 +0
2024-05-24 2024-05-22 1.944 0 +0
2024-05-23 2024-05-21 1.932 0 +0
2024-05-22 2024-05-20 2.033 0 +0
2024-05-21 2024-05-17 2.011 0 +0
2024-05-20 2024-05-16 1.988 0 +0
2024-05-17 2024-05-14 1.944 0 +0
2024-05-16 2024-05-13 1.988 0 +0
2024-05-14 2024-05-10 1.977 0 +0
2024-05-13 2024-05-09 2.054 0 +0
2024-05-10 2024-05-08 2.042 0 +0
2024-05-09 2024-05-07 2.089 0 +0
2024-05-08 2024-05-06 2.089 0 +0
2024-05-07 2024-05-03 2.077 0 +0
2024-05-06 2024-05-02 2.066 0 +0
2024-05-03 2024-04-30 2.042 0 +0
2024-05-02 2024-04-29 2.089 0 +0
2024-04-30 2024-04-26 2.066 0 +0
2024-04-29 2024-04-25 2.007 0 +0
2024-04-26 2024-04-24 2.031 0 +0
2024-04-25 2024-04-23 2.066 0 +0
2024-04-24 2024-04-22 1.926 0 +0
2024-04-23 2024-04-19 1.762 0 +0
2024-04-22 2024-04-18 1.786 0 +0
2024-04-19 2024-04-17 1.809 0 +0
2024-04-18 2024-04-16 1.844 0 +0
2024-04-17 2024-04-15 1.891 0 +0
2024-04-16 2024-04-12 1.856 0 +0
2024-04-15 2024-04-11 1.867 0 +0
2024-04-12 2024-04-10 1.902 0 +0
2024-04-11 2024-04-09 1.867 0 +0
2024-04-10 2024-04-08 1.832 0 +0
2024-04-09 2024-04-05 1.832 0 +0
2024-04-08 2024-04-03 1.809 0 +0
2024-04-05 2024-04-02 1.856 0 +0
2024-04-03 2024-03-28 1.879 0 +0
2024-04-02 2024-03-27 1.809 0 +0
2024-03-28 2024-03-26 1.821 0 +0
2024-03-27 2024-03-25 1.821 0 +0
2024-03-26 2024-03-22 1.844 0 +0
2024-03-25 2024-03-21 1.902 0 +0
2024-03-22 2024-03-20 1.844 0 +0
2024-03-21 2024-03-19 1.844 0 +0
2024-03-20 2024-03-18 1.926 0 +0
2024-03-19 2024-03-15 1.856 0 +0
2024-03-18 2024-03-14 1.867 0 +0
2024-03-15 2024-03-13 1.891 0 +0
2024-03-14 2024-03-12 1.926 0 +0
2024-03-13 2024-03-11 1.902 0 +0
2024-03-12 2024-03-08 1.832 0 +0
2024-03-11 2024-03-07 1.786 0 +0
2024-03-08 2024-03-06 1.774 0 +0
2024-03-07 2024-03-05 1.751 0 +0
2024-03-06 2024-03-04 1.832 0 +0
2024-03-05 2024-03-01 1.832 0 +0
2024-03-04 2024-02-29 1.856 0 +0
2024-03-01 2024-02-28 1.891 0 +0
2024-02-29 2024-02-27 1.902 0 +0
2024-02-28 2024-02-26 1.972 0 +0
2024-02-27 2024-02-23 2.066 0 +0
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2015-03-31 2015-03-27 7.371 0 +0
2015-03-30 2015-03-26 7.351 0 +0
2015-03-27 2015-03-25 7.431 0 +0
2015-03-26 2015-03-24 7.371 0 +0
2015-03-25 2015-03-23 7.411 0 +0
2015-03-24 2015-03-20 7.551 0 +0
2015-03-23 2015-03-19 7.531 0 +0
2015-03-20 2015-03-18 7.471 0 +0
2015-03-19 2015-03-17 7.431 0 +0
2015-03-18 2015-03-16 7.471 0 +0
2015-03-17 2015-03-13 7.511 0 +0
2015-03-16 2015-03-12 7.491 0 +0
2015-03-13 2015-03-11 7.451 0 +0
2015-03-12 2015-03-10 7.411 0 +0
2015-03-11 2015-03-09 7.471 0 +0
2015-03-10 2015-03-06 7.491 0 +0
2015-03-09 2015-03-05 7.471 0 +0
2015-03-06 2015-03-04 7.411 0 +0
2015-03-05 2015-03-03 7.431 0 +0
2015-03-04 2015-03-02 7.511 0 +0
2015-03-03 2015-02-27 7.671 0 +0
2015-03-02 2015-02-26 7.631 0 +0
2015-02-27 2015-02-25 7.691 0 +0
2015-02-26 2015-02-24 7.611 0 +0
2015-02-25 2015-02-23 7.571 0 +0
2015-02-24 2015-02-18 7.711 0 +0
2015-02-23 2015-02-16 7.531 0 +0
2015-02-17 2015-02-13 7.511 0 +0
2015-02-16 2015-02-12 7.551 0 +0
2015-02-13 2015-02-11 7.491 0 +0
2015-02-12 2015-02-10 7.571 0 +0
2015-02-11 2015-02-09 7.631 0 +0
2015-02-10 2015-02-06 7.691 0 +0
2015-02-09 2015-02-05 7.691 0 +0
2015-02-06 2015-02-04 7.731 0 +0
2015-02-05 2015-02-03 7.631 0 +0
2015-02-04 2015-02-02 7.711 0 +0
2015-02-03 2015-01-30 7.591 0 +0
2015-02-02 2015-01-29 7.651 0 +0
2015-01-30 2015-01-28 7.771 0 +0
2015-01-29 2015-01-27 7.491 0 +0
2015-01-28 2015-01-26 7.451 0 +0
2015-01-27 2015-01-23 7.311 0 +0
2015-01-26 2015-01-22 7.291 0 +0
2015-01-23 2015-01-21 7.211 0 +0
2015-01-22 2015-01-20 7.191 0 +0
2015-01-21 2015-01-19 7.171 0 +0
2015-01-20 2015-01-16 7.171 0 +0
2015-01-19 2015-01-15 7.231 0 +0
2015-01-16 2015-01-14 7.191 0 +0
2015-01-15 2015-01-13 7.211 0 +0
2015-01-14 2015-01-12 7.171 0 +0
2015-01-13 2015-01-09 7.211 0 +0
2015-01-12 2015-01-08 7.191 0 +0
2015-01-09 2015-01-07 7.211 0 +0
2015-01-08 2015-01-06 7.131 0 +0
2015-01-07 2015-01-05 7.171 0 +0
2015-01-06 2015-01-02 7.251 0 +0
2015-01-05 2014-12-31 7.191 0 +0
2015-01-02 2014-12-29 7.191 0 +0
2014-12-30 2014-12-24 7.171 0 +0
2014-12-29 2014-12-22 7.072 0 +0
2014-12-23 2014-12-19 7.032 0 +0
2014-12-22 2014-12-18 7.032 0 +0
2014-12-19 2014-12-17 6.952 0 +0
2014-12-18 2014-12-16 7.012 0 +0
2014-12-17 2014-12-15 6.992 0 +0
2014-12-16 2014-12-12 6.972 0 +0
2014-12-15 2014-12-11 6.972 0 +0
2014-12-12 2014-12-10 6.932 0 +0
2014-12-11 2014-12-09 6.992 0 +0
2014-12-10 2014-12-08 6.972 0 +0
2014-12-09 2014-12-05 6.972 0 +0
2014-12-08 2014-12-04 6.992 0 +0
2014-12-05 2014-12-03 7.151 0 +0
2014-12-04 2014-12-02 7.131 0 +0
2014-12-03 2014-12-01 7.171 0 +0
2014-12-02 2014-11-28 7.171 0 +0
2014-12-01 2014-11-27 7.131 0 +0
2014-11-28 2014-11-26 7.091 0 +0
2014-11-27 2014-11-25 7.091 0 +0
2014-11-26 2014-11-24 7.072 0 +0
2014-11-25 2014-11-21 7.052 0 +0
2014-11-24 2014-11-20 7.012 0 +0
2014-11-21 2014-11-19 6.992 0 +0
2014-11-20 2014-11-18 6.952 0 +0
2014-11-19 2014-11-17 6.932 0 +0
2014-11-18 2014-11-14 7.012 0 +0
2014-11-17 2014-11-13 6.952 0 +0
2014-11-14 2014-11-12 6.892 0 +0
2014-11-13 2014-11-11 6.852 0 +0
2014-11-12 2014-11-10 6.912 0 +0
2014-11-11 2014-11-07 6.732 0 +0
2014-11-10 2014-11-06 6.772 0 +0
2014-11-07 2014-11-05 6.712 0 +0
2014-11-06 2014-11-04 6.772 0 +0
2014-11-05 2014-11-03 6.812 0 +0
2014-11-04 2014-10-31 6.832 0 +0
2014-11-03 2014-10-30 6.752 0 +0
2014-10-31 2014-10-29 6.752 0 +0
2014-10-30 2014-10-28 6.752 0 +0
2014-10-29 2014-10-27 6.712 0 +0
2014-10-28 2014-10-24 6.792 0 +0
2014-10-27 2014-10-23 6.752 0 +0
2014-10-24 2014-10-22 6.752 0 +0
2014-10-23 2014-10-21 6.612 0 +0
2014-10-22 2014-10-20 6.672 0 +0
2014-10-21 2014-10-17 6.592 0 +0
2014-10-20 2014-10-16 6.632 0 +0
2014-10-17 2014-10-15 6.632 0 +0
2014-10-16 2014-10-14 6.632 0 +0
2014-10-15 2014-10-13 6.632 0 +0
2014-10-14 2014-10-10 6.652 0 +0
2014-10-13 2014-10-09 6.772 0 +0
2014-10-10 2014-10-08 6.652 0 +0
2014-10-09 2014-10-07 6.652 0 +0
2014-10-08 2014-10-06 6.552 0 +0
2014-10-07 2014-10-03 6.492 0 +0
2014-10-06 2014-09-30 6.472 0 +0
2014-10-03 2014-09-29 6.512 0 +0
2014-09-30 2014-09-26 6.632 0 +0
2014-09-29 2014-09-25 6.632 0 +0
2014-09-26 2014-09-24 6.592 0 +0
2014-09-25 2014-09-23 6.572 0 +0
2014-09-24 2014-09-22 6.592 0 +0
2014-09-23 2014-09-19 6.552 0 +0
2014-09-22 2014-09-18 6.632 0 +0
2014-09-19 2014-09-17 6.652 0 +0
2014-09-18 2014-09-16 6.632 0 +0
2014-09-17 2014-09-15 6.752 0 +0
2014-09-16 2014-09-12 7.305 0 +0
2014-09-15 2014-09-11 7.285 0 +0
2014-09-12 2014-09-10 7.264 0 +0
2014-09-11 2014-09-08 7.264 0 +0
2014-09-10 2014-09-05 7.244 0 +0
2014-09-08 2014-09-04 7.264 0 +0
2014-09-05 2014-09-03 7.223 0 +0
2014-09-04 2014-09-02 7.264 0 +0
2014-09-03 2014-09-01 7.285 0 +0
2014-09-02 2014-08-29 7.285 0 -4,859
2014-08-29 2014-08-27 7.285 4,859 -19,438 0.00% 35,396
2014-08-27 2014-08-25 7.285 24,297 -486 0.00% 176,997
2014-08-26 2014-08-22 7.326 24,783 -1,458 0.00% 181,557
2014-08-25 2014-08-21 7.305 26,241 -972 0.00% 191,698
2014-08-22 2014-08-20 7.305 27,213 -486 0.00% 198,799
2014-08-21 2014-08-19 7.367 27,699 -68,033 0.00% 204,060
2014-08-20 2014-08-18 7.305 95,732 -972 0.00% 699,351
2014-08-19 2014-08-15 7.305 96,704 -486 0.00% 706,452
2014-05-16 2014-05-14 8.072 97,190 +2,794 0.00% 784,556
2014-04-23 2014-04-17 7.564 94,396 -4,720 0.00% 714,001
2014-04-07 2014-04-03 7.564 99,116 -4,719 0.00% 749,703
2013-09-13 2013-09-11 7.738 103,835 +2,910 0.00% 803,523
2013-08-20 2013-08-16 7.499 100,925 -9,174 0.00% 756,804
2013-06-06 2013-06-04 8.371 110,099 -4,588 0.00% 921,596
2013-05-23 2013-05-21 9.046 114,687 -18,350 0.00% 1,037,501
2013-05-21 2013-05-16 9.090 133,037 -13,762 0.01% 1,209,301
2013-05-15 2013-05-13 9.090 146,799 -9,175 0.01% 1,334,397
2013-05-14 2013-05-10 9.134 155,974 -27,525 0.01% 1,424,598
2013-05-13 2013-05-09 9.046 183,499 -45,875 0.01% 1,659,999
2013-05-07 2013-05-03 9.003 229,374 -22,937 0.01% 2,065,001
2013-05-03 2013-04-30 8.894 252,311 -91,750 0.01% 2,243,998
2013-05-02 2013-04-29 8.785 344,061 -45,875 0.01% 3,022,502
2013-04-26 2013-04-24 8.807 389,936 -91,749 0.01% 3,434,004
2013-04-24 2013-04-22 9.088 481,685 +12,613 0.02% 4,377,631
2013-03-18 2013-03-14 8.976 469,072 -6,701 0.02% 4,210,502
2013-03-14 2013-03-12 8.909 475,773 -4,467 0.02% 4,238,701
2013-02-18 2013-02-14 9.222 480,240 +8,935 0.02% 4,428,998
2013-01-07 2013-01-03 8.372 471,305 +22,336 0.02% 3,945,696
2012-12-19 2012-12-17 8.170 448,969 +22,337 0.02% 3,668,252
2012-12-18 2012-12-14 8.305 426,632 -22,337 0.02% 3,543,050
2012-12-17 2012-12-13 8.260 448,969 +67,011 0.02% 3,708,452
2012-12-12 2012-12-10 8.506 381,958 +67,010 0.02% 3,248,996
2012-12-11 2012-12-07 8.573 314,948 +44,673 0.01% 2,700,148
2012-12-10 2012-12-06 8.708 270,275 +22,337 0.01% 2,353,453
2012-12-06 2012-12-04 8.618 247,938 +22,337 0.01% 2,136,750
2012-12-05 2012-12-03 8.685 225,601 +44,673 0.01% 1,959,398
2012-11-30 2012-11-28 8.640 180,928 +49,141 0.01% 1,563,303
2012-11-06 2012-11-02 8.282 131,787 +2,234 0.01% 1,091,501
2012-09-25 2012-09-21 7.745 129,553 -1,787 0.01% 1,003,399
2012-09-17 2012-09-13 8.131 131,340 +3,704 0.01% 1,067,934
2012-08-20 2012-08-16 7.486 127,636 +4,341 0.01% 955,497
2012-07-30 2012-07-26 7.670 123,295 -43,414 0.01% 945,720
2012-07-27 2012-07-25 7.578 166,709 +43,414 0.01% 1,263,362
2012-06-06 2012-06-04 7.164 123,295 +18,234 0.01% 883,240
2012-06-05 2012-06-01 7.256 105,061 -105,061 0.00% 762,298
2012-06-04 2012-05-31 7.233 210,122 -65,121 0.01% 1,519,756
2012-06-01 2012-05-30 7.256 275,243 +173,655 0.01% 1,997,099
2012-05-31 2012-05-29 7.279 101,588 -26,048 0.00% 739,439
2012-05-30 2012-05-28 7.256 127,636 -47,755 0.01% 926,097
2012-05-29 2012-05-25 7.233 175,391 -34,731 0.01% 1,268,556
2012-04-30 2012-04-26 7.739 210,122 -17,366 0.01% 1,626,236
2012-04-25 2012-04-23 8.372 227,488 +7,808 0.01% 1,904,612
2012-03-07 2012-03-05 8.134 219,680 +5,031 0.01% 1,786,840
2012-03-05 2012-03-01 8.205 214,649 +25,154 0.01% 1,761,279
2012-02-24 2012-02-22 8.158 189,495 -1,433 0.01% 1,545,841
2012-02-23 2012-02-21 8.182 190,928 +83,847 0.01% 1,562,085
2012-02-22 2012-02-20 8.205 107,081 +1,433 0.01% 878,641
2012-02-14 2012-02-10 7.991 105,648 -293,465 0.01% 844,203
2012-02-03 2012-02-01 7.323 399,113 +4,192 0.02% 2,922,638
2012-01-17 2012-01-13 7.013 394,921 +4,193 0.02% 2,769,481
2012-01-13 2012-01-11 6.965 390,728 +4,192 0.02% 2,721,437
2011-12-28 2011-12-22 6.870 386,536 +3,354 0.02% 2,655,359
2011-10-13 2011-10-11 7.299 383,182 -839 0.02% 2,796,838
2011-10-11 2011-10-07 7.060 384,021 -12,577 0.02% 2,711,362
2011-09-27 2011-09-23 7.204 396,598 +12,577 0.02% 2,856,921
2011-09-21 2011-09-19 7.538 384,021 +12,577 0.02% 2,894,562
2011-09-20 2011-09-16 7.800 371,444 +20,962 0.02% 2,897,223
2011-09-16 2011-09-14 8.086 350,482 +8,385 0.02% 2,834,042
2011-09-07 2011-09-05 9.320 342,097 +41,924 0.02% 3,188,483
2011-09-06 2011-09-02 9.566 300,173 +8,254 0.01% 2,871,359
2011-09-05 2011-09-01 9.541 291,919 +203,854 0.01% 2,785,244
2011-04-18 2011-04-14 11.823 88,065 +2,018 0.00% 1,041,218
2011-03-29 2011-03-25 11.447 86,047 -399 0.00% 984,958
2011-03-21 2011-03-17 11.246 86,446 -2,199 0.00% 972,165
2011-03-01 2011-02-25 11.146 88,645 +88,645 0.00% 987,994
2007-06-26 2007-06-22 14.460 0

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