History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KAM WAH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.420 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.435 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.450 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.410 0 +0
2025-09-03 2025-09-01 0.405 0 +0
2025-09-02 2025-08-29 0.405 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.415 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.445 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.455 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.460 0 +0
2025-08-11 2025-08-07 0.460 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.460 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.460 0 +0
2025-07-31 2025-07-29 0.460 0 +0
2025-07-30 2025-07-28 0.460 0 +0
2025-07-29 2025-07-25 0.460 0 +0
2025-07-28 2025-07-24 0.460 0 +0
2025-07-25 2025-07-23 0.460 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.455 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.465 0 +0
2025-07-16 2025-07-14 0.465 0 +0
2025-07-15 2025-07-11 0.455 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.455 0 +0
2025-07-10 2025-07-08 0.455 0 +0
2025-07-09 2025-07-07 0.455 0 +0
2025-07-08 2025-07-04 0.455 0 +0
2025-07-07 2025-07-03 0.450 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.435 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.435 0 +0
2025-06-19 2025-06-17 0.445 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.420 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.420 0 +0
2025-06-05 2025-06-03 0.405 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.430 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.440 0 +0
2025-05-26 2025-05-22 0.445 0 +0
2025-05-23 2025-05-21 0.470 0 +0
2025-05-22 2025-05-20 0.470 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.475 0 +0
2025-05-19 2025-05-15 0.455 0 +0
2025-05-16 2025-05-14 0.460 0 +0
2025-05-15 2025-05-13 0.435 0 +0
2025-05-14 2025-05-12 0.420 0 +0
2025-05-13 2025-05-09 0.425 0 +0
2025-05-12 2025-05-08 0.405 0 +0
2025-05-09 2025-05-07 0.405 0 +0
2025-05-08 2025-05-06 0.405 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.385 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.370 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.380 0 +0
2025-04-22 2025-04-16 0.365 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.365 0 +0
2025-04-15 2025-04-11 0.360 0 +0
2025-04-14 2025-04-10 0.370 0 +0
2025-04-11 2025-04-09 0.365 0 +0
2025-04-10 2025-04-08 0.365 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.405 0 +0
2025-04-07 2025-04-02 0.400 0 +0
2025-04-03 2025-04-01 0.410 0 +0
2025-04-02 2025-03-31 0.410 0 +0
2025-04-01 2025-03-28 0.405 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.405 0 +0
2025-03-27 2025-03-25 0.405 0 +0
2025-03-26 2025-03-24 0.420 0 +0
2025-03-25 2025-03-21 0.410 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.405 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.415 0 +0
2025-03-18 2025-03-14 0.410 0 +0
2025-03-17 2025-03-13 0.410 0 +0
2025-03-14 2025-03-12 0.410 0 +0
2025-03-13 2025-03-11 0.405 0 +0
2025-03-12 2025-03-10 0.405 0 +0
2025-03-11 2025-03-07 0.405 0 +0
2025-03-10 2025-03-06 0.410 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.415 0 +0
2025-03-05 2025-03-03 0.425 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.430 0 +0
2025-02-28 2025-02-26 0.430 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.430 0 +0
2025-02-25 2025-02-21 0.420 0 +0
2025-02-24 2025-02-20 0.425 0 +0
2025-02-21 2025-02-19 0.420 0 +0
2025-02-20 2025-02-18 0.420 0 +0
2025-02-19 2025-02-17 0.425 0 +0
2025-02-18 2025-02-14 0.420 0 +0
2025-02-17 2025-02-13 0.420 0 +0
2025-02-14 2025-02-12 0.430 0 +0
2025-02-13 2025-02-11 0.430 0 +0
2025-02-12 2025-02-10 0.435 0 +0
2025-02-11 2025-02-07 0.440 0 +0
2025-02-10 2025-02-06 0.435 0 +0
2025-02-07 2025-02-05 0.440 0 +0
2025-02-06 2025-02-04 0.440 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.440 0 +0
2025-02-03 2025-01-24 0.440 0 +0
2025-01-27 2025-01-23 0.450 0 +0
2025-01-24 2025-01-22 0.450 0 +0
2025-01-23 2025-01-21 0.455 0 +0
2025-01-22 2025-01-20 0.470 0 +0
2025-01-21 2025-01-17 0.470 0 +0
2025-01-20 2025-01-16 0.470 0 +0
2025-01-17 2025-01-15 0.470 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.435 0 +0
2025-01-13 2025-01-09 0.450 0 +0
2025-01-10 2025-01-08 0.450 0 +0
2025-01-09 2025-01-07 0.460 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.475 0 +0
2025-01-06 2025-01-02 0.470 0 +0
2025-01-03 2024-12-31 0.470 0 +0
2025-01-02 2024-12-27 0.460 0 +0
2024-12-30 2024-12-24 0.470 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.460 0 +0
2024-12-20 2024-12-18 0.470 0 +0
2024-12-19 2024-12-17 0.485 0 +0
2024-12-18 2024-12-16 0.470 0 +0
2024-12-17 2024-12-13 0.480 0 +0
2024-12-16 2024-12-12 0.485 0 +0
2024-12-13 2024-12-11 0.495 0 +0
2024-12-12 2024-12-10 0.495 0 +0
2024-12-11 2024-12-09 0.490 0 +0
2024-12-10 2024-12-06 0.500 0 +0
2024-12-09 2024-12-05 0.490 0 +0
2024-12-06 2024-12-04 0.490 0 +0
2024-12-05 2024-12-03 0.490 0 +0
2024-12-04 2024-12-02 0.500 0 +0
2024-12-03 2024-11-29 0.500 0 +0
2024-12-02 2024-11-28 0.500 0 +0
2024-11-29 2024-11-27 0.500 0 +0
2024-11-28 2024-11-26 0.500 0 +0
2024-11-27 2024-11-25 0.500 0 +0
2024-11-26 2024-11-22 0.510 0 +0
2024-11-25 2024-11-21 0.510 0 +0
2024-11-22 2024-11-20 0.510 0 +0
2024-11-21 2024-11-19 0.510 0 +0
2024-11-20 2024-11-18 0.520 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.520 0 +0
2024-11-15 2024-11-13 0.530 0 +0
2024-11-14 2024-11-12 0.530 0 +0
2024-11-13 2024-11-11 0.540 0 +0
2024-11-12 2024-11-08 0.540 0 +0
2024-11-11 2024-11-07 0.540 0 +0
2024-11-08 2024-11-06 0.530 0 +0
2024-11-07 2024-11-05 0.540 0 +0
2024-11-06 2024-11-04 0.540 0 +0
2024-11-05 2024-11-01 0.540 0 +0
2024-11-04 2024-10-31 0.540 0 +0
2024-11-01 2024-10-30 0.540 0 +0
2024-10-31 2024-10-29 0.540 0 +0
2024-10-30 2024-10-28 0.560 0 +0
2024-10-29 2024-10-25 0.550 0 +0
2024-10-28 2024-10-24 0.540 0 +0
2024-10-25 2024-10-23 0.560 0 +0
2024-10-24 2024-10-22 0.550 0 +0
2024-10-23 2024-10-21 0.530 0 +0
2024-10-22 2024-10-18 0.530 0 +0
2024-10-21 2024-10-17 0.520 0 +0
2024-10-18 2024-10-16 0.520 0 +0
2024-10-17 2024-10-15 0.520 0 +0
2024-10-16 2024-10-14 0.530 0 +0
2024-10-15 2024-10-10 0.540 0 +0
2024-10-14 2024-10-09 0.530 0 +0
2024-10-10 2024-10-08 0.540 0 +0
2024-10-09 2024-10-07 0.570 0 +0
2024-10-08 2024-10-04 0.550 0 +0
2024-10-07 2024-10-03 0.550 0 +0
2024-10-04 2024-10-02 0.550 0 +0
2024-10-03 2024-09-30 0.540 0 +0
2024-10-02 2024-09-27 0.540 0 +0
2024-09-30 2024-09-26 0.550 0 +0
2024-09-27 2024-09-25 0.530 0 +0
2024-09-26 2024-09-24 0.540 0 +0
2024-09-25 2024-09-23 0.530 0 +0
2024-09-24 2024-09-20 0.530 0 +0
2024-09-23 2024-09-19 0.540 0 +0
2024-09-20 2024-09-17 0.510 0 +0
2024-09-19 2024-09-16 0.510 0 +0
2024-09-17 2024-09-13 0.495 0 +0
2024-09-16 2024-09-12 0.510 0 +0
2024-09-13 2024-09-11 0.510 0 +0
2024-09-12 2024-09-10 0.500 0 +0
2024-09-11 2024-09-09 0.530 0 +0
2024-09-10 2024-09-05 0.510 0 +0
2024-09-09 2024-09-04 0.490 0 +0
2024-09-05 2024-09-03 0.490 0 +0
2024-09-04 2024-09-02 0.485 0 +0
2024-09-03 2024-08-30 0.460 0 +0
2024-09-02 2024-08-29 0.455 0 +0
2024-08-30 2024-08-28 0.460 0 +0
2024-08-29 2024-08-27 0.460 0 +0
2024-08-28 2024-08-26 0.460 0 +0
2024-08-27 2024-08-23 0.460 0 +0
2024-08-26 2024-08-22 0.460 0 +0
2024-08-23 2024-08-21 0.455 0 +0
2024-08-22 2024-08-20 0.465 0 +0
2024-08-21 2024-08-19 0.465 0 +0
2024-08-20 2024-08-16 0.460 0 +0
2024-08-19 2024-08-15 0.470 0 +0
2024-08-16 2024-08-14 0.475 0 +0
2024-08-15 2024-08-13 0.480 0 +0
2024-08-14 2024-08-12 0.485 0 +0
2024-08-13 2024-08-09 0.470 0 +0
2024-08-12 2024-08-08 0.475 0 +0
2024-08-09 2024-08-07 0.490 0 +0
2024-08-08 2024-08-06 0.465 0 +0
2024-08-07 2024-08-05 0.465 0 +0
2024-08-06 2024-08-02 0.460 0 +0
2024-08-05 2024-08-01 0.500 0 +0
2024-08-02 2024-07-31 0.495 0 +0
2024-08-01 2024-07-30 0.480 0 +0
2024-07-31 2024-07-29 0.480 0 +0
2024-07-30 2024-07-26 0.480 0 +0
2024-07-29 2024-07-25 0.485 0 +0
2024-07-26 2024-07-24 0.480 0 +0
2024-07-25 2024-07-23 0.485 0 +0
2024-07-24 2024-07-22 0.495 0 +0
2024-07-23 2024-07-19 0.495 0 +0
2024-07-22 2024-07-18 0.495 0 +0
2024-07-19 2024-07-17 0.500 0 +0
2024-07-18 2024-07-16 0.500 0 +0
2024-07-17 2024-07-15 0.500 0 +0
2024-07-16 2024-07-12 0.495 0 +0
2024-07-15 2024-07-11 0.480 0 +0
2024-07-12 2024-07-10 0.480 0 +0
2024-07-11 2024-07-09 0.490 0 +0
2024-07-10 2024-07-08 0.490 0 +0
2024-07-09 2024-07-05 0.500 0 +0
2024-07-08 2024-07-04 0.500 0 +0
2024-07-05 2024-07-03 0.500 0 +0
2024-07-04 2024-07-02 0.510 0 +0
2024-07-03 2024-06-28 0.510 0 +0
2024-07-02 2024-06-27 0.510 0 +0
2024-06-28 2024-06-26 0.500 0 +0
2024-06-27 2024-06-25 0.510 0 +0
2024-06-26 2024-06-24 0.510 0 +0
2024-06-25 2024-06-21 0.510 0 +0
2024-06-24 2024-06-20 0.510 0 +0
2024-06-21 2024-06-19 0.520 0 +0
2024-06-20 2024-06-18 0.520 0 +0
2024-06-19 2024-06-17 0.530 0 +0
2024-06-18 2024-06-14 0.520 0 +0
2024-06-17 2024-06-13 0.520 0 +0
2024-06-14 2024-06-12 0.540 0 +0
2024-06-13 2024-06-11 0.550 0 +0
2024-06-12 2024-06-07 0.560 0 +0
2024-06-11 2024-06-06 0.560 0 +0
2024-06-07 2024-06-05 0.590 0 +0
2024-06-06 2024-06-04 0.580 0 +0
2024-06-05 2024-06-03 0.590 0 +0
2024-06-04 2024-05-31 0.620 0 +0
2024-06-03 2024-05-30 0.580 0 +0
2024-05-31 2024-05-29 0.600 0 +0
2024-05-30 2024-05-28 0.600 0 +0
2024-05-29 2024-05-27 0.600 0 +0
2024-05-28 2024-05-24 0.630 0 +0
2024-05-27 2024-05-23 0.660 0 +0
2024-05-24 2024-05-22 0.650 0 +0
2024-05-23 2024-05-21 0.670 0 +0
2024-05-22 2024-05-20 0.670 0 +0
2024-05-21 2024-05-17 0.670 0 +0
2024-05-20 2024-05-16 0.680 0 +0
2024-05-17 2024-05-14 0.680 0 +0
2024-05-16 2024-05-13 0.690 0 +0
2024-05-14 2024-05-10 0.690 0 +0
2024-05-13 2024-05-09 0.670 0 +0
2024-05-10 2024-05-08 0.680 0 +0
2024-05-09 2024-05-07 0.670 0 +0
2024-05-08 2024-05-06 0.600 0 +0
2024-05-07 2024-05-03 0.590 0 +0
2024-05-06 2024-05-02 0.550 0 +0
2024-05-03 2024-04-30 0.490 0 +0
2024-05-02 2024-04-29 0.480 0 +0
2024-04-30 2024-04-26 0.460 0 +0
2024-04-29 2024-04-25 0.455 0 +0
2024-04-26 2024-04-24 0.440 0 +0
2024-04-25 2024-04-23 0.430 0 +0
2024-04-24 2024-04-22 0.430 0 +0
2024-04-23 2024-04-19 0.420 0 +0
2024-04-22 2024-04-18 0.435 0 +0
2024-04-19 2024-04-17 0.430 0 +0
2024-04-18 2024-04-16 0.425 0 +0
2024-04-17 2024-04-15 0.435 0 +0
2024-04-16 2024-04-12 0.450 0 +0
2024-04-15 2024-04-11 0.460 0 +0
2024-04-12 2024-04-10 0.465 0 +0
2024-04-11 2024-04-09 0.435 0 +0
2024-04-10 2024-04-08 0.440 0 +0
2024-04-09 2024-04-05 0.435 0 +0
2024-04-08 2024-04-03 0.420 0 +0
2024-04-05 2024-04-02 0.425 0 +0
2024-04-03 2024-03-28 0.470 0 +0
2024-04-02 2024-03-27 0.450 0 +0
2024-03-28 2024-03-26 0.450 0 +0
2024-03-27 2024-03-25 0.480 0 +0
2024-03-26 2024-03-22 0.500 0 +0
2024-03-25 2024-03-21 0.500 0 +0
2024-03-22 2024-03-20 0.510 0 +0
2024-03-21 2024-03-19 0.500 0 +0
2024-03-20 2024-03-18 0.530 0 +0
2024-03-19 2024-03-15 0.540 0 +0
2024-03-18 2024-03-14 0.540 0 +0
2024-03-15 2024-03-13 0.550 0 +0
2024-03-14 2024-03-12 0.550 0 +0
2024-03-13 2024-03-11 0.540 0 +0
2024-03-12 2024-03-08 0.540 0 +0
2024-03-11 2024-03-07 0.520 0 +0
2024-03-08 2024-03-06 0.520 0 +0
2024-03-07 2024-03-05 0.550 0 +0
2024-03-06 2024-03-04 0.540 0 +0
2024-03-05 2024-03-01 0.550 0 +0
2024-03-04 2024-02-29 0.560 0 +0
2024-03-01 2024-02-28 0.570 0 +0
2024-02-29 2024-02-27 0.580 0 +0
2024-02-28 2024-02-26 0.560 0 +0
2024-02-27 2024-02-23 0.570 0 +0
2024-02-26 2024-02-22 0.560 0 +0
2024-02-23 2024-02-21 0.520 0 +0
2024-02-22 2024-02-20 0.520 0 +0
2024-02-21 2024-02-19 0.520 0 +0
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2024-02-19 2024-02-15 0.520 0 +0
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2015-03-12 2015-03-10 3.828 0 +0
2015-03-11 2015-03-09 3.900 0 +0
2015-03-10 2015-03-06 3.936 0 +0
2015-03-09 2015-03-05 3.972 0 +0
2015-03-06 2015-03-04 3.954 0 +0
2015-03-05 2015-03-03 3.990 0 +0
2015-03-04 2015-03-02 4.008 0 +0
2015-03-03 2015-02-27 3.990 0 +0
2015-03-02 2015-02-26 3.954 0 +0
2015-02-27 2015-02-25 3.972 0 +0
2015-02-26 2015-02-24 4.008 0 +0
2015-02-25 2015-02-23 4.026 0 +0
2015-02-24 2015-02-18 3.990 0 +0
2015-02-23 2015-02-16 3.954 0 +0
2015-02-17 2015-02-13 3.936 0 +0
2015-02-16 2015-02-12 3.918 0 +0
2015-02-13 2015-02-11 3.918 0 +0
2015-02-12 2015-02-10 3.936 0 +0
2015-02-11 2015-02-09 3.918 0 +0
2015-02-10 2015-02-06 3.954 0 +0
2015-02-09 2015-02-05 3.954 0 +0
2015-02-06 2015-02-04 3.954 0 +0
2015-02-05 2015-02-03 3.936 0 +0
2015-02-04 2015-02-02 3.954 0 +0
2015-02-03 2015-01-30 3.936 0 +0
2015-02-02 2015-01-29 3.882 0 +0
2015-01-30 2015-01-28 3.936 0 +0
2015-01-29 2015-01-27 3.918 0 +0
2015-01-28 2015-01-26 3.918 0 +0
2015-01-27 2015-01-23 3.864 0 +0
2015-01-26 2015-01-22 3.846 0 +0
2015-01-23 2015-01-21 3.828 0 +0
2015-01-22 2015-01-20 3.846 0 +0
2015-01-21 2015-01-19 3.792 0 +0
2015-01-20 2015-01-16 3.810 0 +0
2015-01-19 2015-01-15 3.756 0 +0
2015-01-16 2015-01-14 3.721 0 +0
2015-01-15 2015-01-13 3.738 0 +0
2015-01-14 2015-01-12 3.738 0 +0
2015-01-13 2015-01-09 3.738 0 +0
2015-01-12 2015-01-08 3.703 0 +0
2015-01-09 2015-01-07 3.703 0 +0
2015-01-08 2015-01-06 3.703 0 +0
2015-01-07 2015-01-05 3.703 0 +0
2015-01-06 2015-01-02 3.703 0 +0
2015-01-05 2014-12-31 3.685 0 +0
2015-01-02 2014-12-29 3.667 0 +0
2014-12-30 2014-12-24 3.703 0 +0
2014-12-29 2014-12-22 3.685 0 +0
2014-12-23 2014-12-19 3.685 0 +0
2014-12-22 2014-12-18 3.667 0 +0
2014-12-19 2014-12-17 3.631 0 +0
2014-12-18 2014-12-16 3.685 0 +0
2014-12-17 2014-12-15 3.667 0 +0
2014-12-16 2014-12-12 3.703 0 +0
2014-12-15 2014-12-11 3.685 0 +0
2014-12-12 2014-12-10 3.667 0 +0
2014-12-11 2014-12-09 3.649 0 +0
2014-12-10 2014-12-08 3.649 0 +0
2014-12-09 2014-12-05 3.667 0 +0
2014-12-08 2014-12-04 3.667 0 +0
2014-12-05 2014-12-03 3.667 0 +0
2014-12-04 2014-12-02 3.649 0 +0
2014-12-03 2014-12-01 3.649 0 +0
2014-12-02 2014-11-28 3.685 0 +0
2014-12-01 2014-11-27 3.703 0 +0
2014-11-28 2014-11-26 3.685 0 +0
2014-11-27 2014-11-25 3.685 0 +0
2014-11-26 2014-11-24 3.703 0 +0
2014-11-25 2014-11-21 3.667 0 +0
2014-11-24 2014-11-20 3.667 0 +0
2014-11-21 2014-11-19 3.703 0 +0
2014-11-20 2014-11-18 3.685 0 +0
2014-11-19 2014-11-17 3.685 0 +0
2014-11-18 2014-11-14 3.649 0 +0
2014-11-17 2014-11-13 3.649 0 +0
2014-11-14 2014-11-12 3.631 0 +0
2014-11-13 2014-11-11 3.631 0 +0
2014-11-12 2014-11-10 3.595 0 +0
2014-11-11 2014-11-07 3.559 0 +0
2014-11-10 2014-11-06 3.523 0 +0
2014-11-07 2014-11-05 3.577 0 +0
2014-11-06 2014-11-04 3.577 0 +0
2014-11-05 2014-11-03 3.559 0 +0
2014-11-04 2014-10-31 3.595 0 +0
2014-11-03 2014-10-30 3.505 0 +0
2014-10-31 2014-10-29 3.505 0 +0
2014-10-30 2014-10-28 3.451 0 +0
2014-10-29 2014-10-27 3.469 0 +0
2014-10-28 2014-10-24 3.523 0 +0
2014-10-27 2014-10-23 3.523 0 +0
2014-10-24 2014-10-22 3.505 0 +0
2014-10-23 2014-10-21 3.505 0 +0
2014-10-22 2014-10-20 3.505 0 +0
2014-10-21 2014-10-17 3.523 0 +0
2014-10-20 2014-10-16 3.541 0 +0
2014-10-17 2014-10-15 3.577 0 +0
2014-10-16 2014-10-14 3.559 0 +0
2014-10-15 2014-10-13 3.577 0 +0
2014-10-14 2014-10-10 3.649 0 +0
2014-10-13 2014-10-09 3.721 0 +0
2014-10-10 2014-10-08 3.685 0 +0
2014-10-09 2014-10-07 3.738 0 +0
2014-10-08 2014-10-06 3.685 0 +0
2014-10-07 2014-10-03 3.631 0 +0
2014-10-06 2014-09-30 3.667 0 +0
2014-10-03 2014-09-29 3.756 0 +0
2014-09-30 2014-09-26 3.810 0 +0
2014-09-29 2014-09-25 3.810 0 +0
2014-09-26 2014-09-24 3.828 0 +0
2014-09-25 2014-09-23 3.846 0 +0
2014-09-24 2014-09-22 3.846 0 +0
2014-09-23 2014-09-19 3.846 0 +0
2014-09-22 2014-09-18 3.792 0 +0
2014-09-19 2014-09-17 3.774 0 +0
2014-09-18 2014-09-16 3.792 0 +0
2014-09-17 2014-09-15 3.864 0 +0
2014-09-16 2014-09-12 3.900 0 +0
2014-09-15 2014-09-11 3.918 0 +0
2014-09-12 2014-09-10 4.164 0 +0
2014-09-11 2014-09-08 4.182 0 +0
2014-09-10 2014-09-05 4.201 0 +0
2014-09-08 2014-09-04 4.219 0 +0
2014-09-05 2014-09-03 4.182 0 +0
2014-09-04 2014-09-02 4.145 0 +0
2014-09-03 2014-09-01 4.164 0 +0
2014-09-02 2014-08-29 4.108 0 +0
2014-09-01 2014-08-28 4.145 0 -26,900
2014-08-25 2014-08-21 4.052 26,900 -1,076 0.00% 109,001
2014-08-21 2014-08-19 4.015 27,976 -59,179 0.00% 112,321
2014-08-20 2014-08-18 4.015 87,155 -5,380 0.00% 349,920
2014-05-13 2014-05-09 4.137 92,535 +3,572 0.01% 382,860
2014-04-23 2014-04-17 4.099 88,963 -5,172 0.01% 364,641
2013-09-09 2013-09-05 4.582 94,135 +2,778 0.01% 431,331
2013-09-04 2013-09-02 4.502 91,357 +25,098 0.01% 411,322
2013-06-04 2013-05-31 4.861 66,259 +25,098 0.00% 322,082
2013-05-09 2013-05-07 5.397 41,161 +1,205 0.00% 222,166
2013-05-07 2013-05-03 5.315 39,956 +975 0.00% 212,382
2012-12-07 2012-12-05 4.679 38,981 -9,745 0.00% 182,400
2012-12-03 2012-11-29 4.679 48,726 -19,004 0.00% 227,999
2012-11-30 2012-11-28 4.679 67,730 -487 0.00% 316,922
2012-11-27 2012-11-23 4.556 68,217 -19,490 0.00% 310,801
2012-11-06 2012-11-02 4.412 87,707 +48,726 0.01% 386,998
2012-09-10 2012-09-06 4.319 38,981 +1,198 0.00% 168,374
2012-07-16 2012-07-12 3.811 37,783 -18,892 0.00% 144,000
2012-06-06 2012-06-04 3.578 56,675 +11,808 0.00% 202,801
2012-05-08 2012-05-04 4.373 44,867 +1,420 0.00% 196,210
2012-02-14 2012-02-10 4.526 43,447 +9,147 0.00% 196,650
2012-02-06 2012-02-02 4.417 34,300 +9,146 0.00% 151,499
2012-02-03 2012-02-01 4.351 25,154 +4,574 0.00% 109,452
2012-02-02 2012-01-31 4.329 20,580 -13,720 0.00% 89,099
2012-01-05 2012-01-03 3.936 34,300 -16,922 0.00% 134,999
2012-01-03 2011-12-29 3.914 51,222 -18,293 0.00% 200,481
2011-12-29 2011-12-23 3.892 69,515 -18,294 0.00% 270,559
2011-12-28 2011-12-22 3.848 87,809 -5,945 0.01% 337,921
2011-12-12 2011-12-08 3.914 93,754 -22,867 0.01% 366,950
2011-12-01 2011-11-29 3.936 116,621 -22,867 0.01% 459,000
2011-11-29 2011-11-25 3.914 139,488 -22,867 0.01% 545,951
2011-11-28 2011-11-24 3.805 162,355 -22,866 0.01% 617,702
2011-11-25 2011-11-23 3.805 185,221 -22,867 0.01% 704,698
2011-11-23 2011-11-21 3.870 208,088 -9,147 0.01% 805,349
2011-11-18 2011-11-16 3.892 217,235 -68,600 0.01% 845,500
2011-11-16 2011-11-14 3.914 285,835 -22,867 0.02% 1,118,748
2011-11-14 2011-11-10 3.827 308,702 -182,935 0.02% 1,181,249
2011-11-10 2011-11-08 3.980 491,637 +457,337 0.03% 1,956,500
2011-10-24 2011-10-20 3.761 34,300 -68,143 0.00% 128,999
2011-09-12 2011-09-08 4.567 102,443 -91,468 0.01% 467,855
2011-09-09 2011-09-07 4.544 193,911 +5,445 0.01% 881,225
2011-08-30 2011-08-26 4.387 188,466 +4,445 0.01% 826,800
2011-08-29 2011-08-25 4.522 184,021 +8,890 0.01% 832,140
2011-08-19 2011-08-17 5.624 175,131 -22,225 0.01% 984,999
2011-08-18 2011-08-16 5.602 197,356 -22,225 0.01% 1,105,560
2011-08-16 2011-08-12 5.444 219,581 -26,669 0.02% 1,195,482
2011-08-11 2011-08-09 5.242 246,250 +11,112 0.02% 1,290,818
2011-08-09 2011-08-05 5.692 235,138 -24,003 0.02% 1,338,370
2011-08-03 2011-08-01 5.849 259,141 -22,225 0.02% 1,515,801
2011-08-02 2011-07-29 5.872 281,366 -44,449 0.02% 1,652,133
2011-08-01 2011-07-28 5.804 325,815 -22,225 0.02% 1,891,140
2011-07-29 2011-07-27 5.804 348,040 -44,449 0.02% 2,020,141
2011-07-28 2011-07-26 5.759 392,489 -44,450 0.03% 2,260,478
2011-07-27 2011-07-25 5.782 436,939 -44,449 0.03% 2,526,311
2011-07-22 2011-07-20 5.782 481,388 +438,272 0.03% 2,783,308
2011-07-20 2011-07-18 5.804 43,116 -13,335 0.00% 250,260
2011-07-19 2011-07-15 5.804 56,451 -4,000 0.00% 327,661
2011-07-18 2011-07-14 5.782 60,451 -24,003 0.00% 349,518
2011-07-15 2011-07-13 5.782 84,454 -22,225 0.01% 488,299
2011-07-14 2011-07-12 5.782 106,679 -44,449 0.01% 616,801
2011-07-13 2011-07-11 5.849 151,128 -22,225 0.01% 883,998
2011-07-11 2011-07-07 5.827 173,353 -22,225 0.01% 1,010,099
2011-07-08 2011-07-06 5.827 195,578 -44,449 0.01% 1,139,600
2011-07-07 2011-07-05 5.782 240,027 -22,225 0.02% 1,387,797
2011-07-06 2011-07-04 5.782 262,252 -22,669 0.02% 1,516,299
2011-07-05 2011-06-30 5.692 284,921 -27,115 0.02% 1,621,727
2011-07-04 2011-06-29 5.692 312,036 -22,224 0.02% 1,776,062
2011-06-30 2011-06-28 5.692 334,260 -22,225 0.02% 1,902,557
2011-06-29 2011-06-27 5.647 356,485 -22,225 0.02% 2,013,019
2011-06-28 2011-06-24 5.692 378,710 -22,225 0.03% 2,155,560
2011-06-24 2011-06-22 5.669 400,935 -22,225 0.03% 2,273,041
2011-06-22 2011-06-20 5.669 423,160 -22,224 0.03% 2,399,043
2011-06-21 2011-06-17 5.647 445,384 -13,335 0.03% 2,515,018
2011-06-14 2011-06-10 5.804 458,719 +422,270 0.03% 2,662,559
2011-06-13 2011-06-09 5.759 36,449 -22,224 0.00% 209,922
2011-06-09 2011-06-07 5.737 58,673 -13,335 0.00% 336,598
2011-06-02 2011-05-31 5.737 72,008 -13,335 0.00% 413,099
2011-05-24 2011-05-20 5.737 85,343 -17,780 0.01% 489,599
2011-05-23 2011-05-19 5.692 103,123 -29,781 0.01% 586,960
2011-05-20 2011-05-18 5.669 132,904 -76,009 0.01% 753,479
2011-05-19 2011-05-17 5.692 208,913 -236,471 0.01% 1,189,101
2011-05-18 2011-05-16 5.692 445,384 -84,454 0.03% 2,535,058
2011-05-17 2011-05-13 5.737 529,838 +382,266 0.04% 3,039,598
2011-05-16 2011-05-12 5.714 147,572 +4,445 0.01% 843,277
2011-05-13 2011-05-11 5.759 143,127 -84,455 0.01% 824,317
2011-05-12 2011-05-09 5.669 227,582 -17,779 0.02% 1,290,242
2011-05-11 2011-05-06 5.579 245,361 +4,445 0.02% 1,368,958
2011-05-09 2011-05-05 5.579 240,916 +4,444 0.02% 1,344,157
2011-05-06 2011-05-04 6.138 236,472 +4,445 0.02% 1,451,458
2011-05-05 2011-05-03 6.185 232,027 +13,479 0.02% 1,435,046
2011-05-04 2011-04-29 6.208 218,548 +4,269 0.02% 1,356,801
2011-05-03 2011-04-28 6.208 214,279 +4,268 0.02% 1,330,298
2011-04-29 2011-04-27 6.161 210,011 +4,269 0.02% 1,293,961
2011-04-28 2011-04-26 6.138 205,742 +4,268 0.01% 1,262,838
2011-04-27 2011-04-21 6.115 201,474 +4,269 0.01% 1,231,921
2011-04-26 2011-04-20 6.115 197,205 +4,268 0.01% 1,205,818
2011-04-21 2011-04-19 6.091 192,937 +4,269 0.01% 1,175,201
2011-04-20 2011-04-18 6.091 188,668 +4,268 0.01% 1,149,199
2011-04-19 2011-04-15 6.161 184,400 +4,269 0.01% 1,136,162
2011-04-18 2011-04-14 6.115 180,131 +4,268 0.01% 1,101,419
2011-04-15 2011-04-13 6.021 175,863 +4,269 0.01% 1,058,842
2011-04-14 2011-04-12 6.021 171,594 -38,417 0.01% 1,033,139
2011-04-13 2011-04-11 5.997 210,011 +4,269 0.02% 1,259,521
2011-04-12 2011-04-08 6.021 205,742 +4,268 0.01% 1,238,738
2011-04-11 2011-04-07 6.021 201,474 +4,269 0.01% 1,213,041
2011-04-08 2011-04-06 5.974 197,205 +4,268 0.01% 1,178,098
2011-04-07 2011-04-04 5.927 192,937 +4,269 0.01% 1,143,561
2011-04-06 2011-04-01 5.857 188,668 +4,268 0.01% 1,104,999
2011-04-04 2011-03-31 5.833 184,400 +4,269 0.01% 1,075,682
2011-04-01 2011-03-30 5.810 180,131 +4,268 0.01% 1,046,559
2011-03-31 2011-03-29 5.787 175,863 +4,269 0.01% 1,017,642
2011-03-30 2011-03-28 5.763 171,594 -38,417 0.01% 988,919
2011-03-29 2011-03-25 5.763 210,011 -17,074 0.02% 1,210,321
2011-03-28 2011-03-24 5.787 227,085 -7,683 0.02% 1,314,041
2011-03-25 2011-03-23 5.576 234,768 +4,268 0.02% 1,308,999
2011-03-24 2011-03-22 5.599 230,500 +3,415 0.02% 1,290,602
2011-03-23 2011-03-21 5.576 227,085 +4,269 0.02% 1,266,161
2011-03-22 2011-03-18 5.435 222,816 +4,268 0.02% 1,211,038
2011-03-21 2011-03-17 5.365 218,548 +4,269 0.02% 1,172,481
2011-03-18 2011-03-16 5.505 214,279 +4,268 0.02% 1,179,698
2011-03-17 2011-03-15 5.482 210,011 +4,269 0.02% 1,151,281
2011-03-16 2011-03-14 5.623 205,742 -17,074 0.01% 1,156,798
2011-03-15 2011-03-11 5.693 222,816 -38,417 0.02% 1,268,458
2011-03-14 2011-03-10 5.716 261,233 -25,184 0.02% 1,493,280
2011-03-11 2011-03-09 5.740 286,417 +4,268 0.02% 1,643,949
2011-03-10 2011-03-08 5.693 282,149 +4,269 0.02% 1,606,232
2011-03-09 2011-03-07 5.669 277,880 +4,268 0.02% 1,575,419
2011-03-08 2011-03-04 5.693 273,612 +4,269 0.02% 1,557,632
2011-03-07 2011-03-03 5.646 269,343 +4,268 0.02% 1,520,709
2011-03-04 2011-03-02 5.599 265,075 +4,269 0.02% 1,484,192
2011-03-03 2011-03-01 5.599 260,806 -12,806 0.02% 1,460,289
2011-03-02 2011-02-28 5.529 273,612 +4,269 0.02% 1,512,762
2011-03-01 2011-02-25 5.482 269,343 +269,343 0.02% 1,476,539
2007-06-26 2007-06-22 8.915 0

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