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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.650 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.660 0 +0
2025-10-08 2025-10-03 0.660 0 +0
2025-10-06 2025-10-02 0.660 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.610 0 +0
2025-09-25 2025-09-23 0.610 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.610 0 +0
2025-09-22 2025-09-18 0.610 0 +0
2025-09-19 2025-09-17 0.610 0 +0
2025-09-18 2025-09-16 0.610 0 +0
2025-09-17 2025-09-15 0.610 0 +0
2025-09-16 2025-09-12 0.610 0 +0
2025-09-15 2025-09-11 0.620 0 +0
2025-09-12 2025-09-10 0.610 0 +0
2025-09-11 2025-09-09 0.620 0 +0
2025-09-10 2025-09-08 0.600 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.620 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.600 0 +0
2025-09-02 2025-08-29 0.610 0 +0
2025-09-01 2025-08-28 0.610 0 +0
2025-08-29 2025-08-27 0.610 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.630 0 +0
2025-08-22 2025-08-20 0.630 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.630 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.610 0 +0
2025-08-15 2025-08-13 0.610 0 +0
2025-08-14 2025-08-12 0.610 0 +0
2025-08-13 2025-08-11 0.610 0 +0
2025-08-12 2025-08-08 0.610 0 +0
2025-08-11 2025-08-07 0.590 0 +0
2025-08-08 2025-08-06 0.620 0 +0
2025-08-07 2025-08-05 0.620 0 +0
2025-08-06 2025-08-04 0.620 0 +0
2025-08-05 2025-08-01 0.620 0 +0
2025-08-04 2025-07-31 0.620 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.600 0 +0
2025-07-25 2025-07-23 0.620 0 +0
2025-07-24 2025-07-22 0.620 0 +0
2025-07-23 2025-07-21 0.620 0 +0
2025-07-22 2025-07-18 0.620 0 +0
2025-07-21 2025-07-17 0.620 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.620 0 +0
2025-07-16 2025-07-14 0.630 0 +0
2025-07-15 2025-07-11 0.670 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.670 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.720 0 +0
2025-07-07 2025-07-03 0.720 0 +0
2025-07-04 2025-07-02 0.730 0 +0
2025-07-03 2025-06-30 0.730 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.730 0 +0
2025-06-27 2025-06-25 0.730 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.700 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.700 0 +0
2025-06-13 2025-06-11 0.700 0 +0
2025-06-12 2025-06-10 0.660 0 +0
2025-06-11 2025-06-09 0.660 0 +0
2025-06-10 2025-06-06 0.660 0 +0
2025-06-09 2025-06-05 0.660 0 +0
2025-06-06 2025-06-04 0.660 0 +0
2025-06-05 2025-06-03 0.670 0 +0
2025-06-04 2025-06-02 0.670 0 +0
2025-06-03 2025-05-30 0.731 0 +0
2025-06-02 2025-05-29 0.710 0 +0
2025-05-30 2025-05-28 0.710 0 +0
2025-05-29 2025-05-27 0.710 0 +0
2025-05-28 2025-05-26 0.710 0 +0
2025-05-27 2025-05-23 0.710 0 +0
2025-05-26 2025-05-22 0.710 0 +0
2025-05-23 2025-05-21 0.710 0 +0
2025-05-22 2025-05-20 0.710 0 +0
2025-05-21 2025-05-19 0.710 0 +0
2025-05-20 2025-05-16 0.690 0 +0
2025-05-19 2025-05-15 0.679 0 +0
2025-05-16 2025-05-14 0.658 0 +0
2025-05-15 2025-05-13 0.648 0 +0
2025-05-14 2025-05-12 0.637 0 +0
2025-05-13 2025-05-09 0.637 0 +0
2025-05-12 2025-05-08 0.637 0 +0
2025-05-09 2025-05-07 0.637 0 +0
2025-05-08 2025-05-06 0.637 0 +0
2025-05-07 2025-05-02 0.627 0 +0
2025-05-06 2025-04-30 0.648 0 +0
2025-05-02 2025-04-29 0.648 0 +0
2025-04-30 2025-04-28 0.648 0 +0
2025-04-29 2025-04-25 0.627 0 +0
2025-04-28 2025-04-24 0.627 0 +0
2025-04-25 2025-04-23 0.648 0 +0
2025-04-24 2025-04-22 0.648 0 +0
2025-04-23 2025-04-17 0.690 0 +0
2025-04-22 2025-04-16 0.679 0 +0
2025-04-17 2025-04-15 0.648 0 +0
2025-04-16 2025-04-14 0.679 0 +0
2025-04-15 2025-04-11 0.679 0 +0
2025-04-14 2025-04-10 0.658 0 +0
2025-04-11 2025-04-09 0.658 0 +0
2025-04-10 2025-04-08 0.658 0 +0
2025-04-09 2025-04-07 0.669 0 +0
2025-04-08 2025-04-03 0.669 0 +0
2025-04-07 2025-04-02 0.648 0 +0
2025-04-03 2025-04-01 0.637 0 +0
2025-04-02 2025-03-31 0.648 0 +0
2025-04-01 2025-03-28 0.690 0 +0
2025-03-31 2025-03-27 0.627 0 +0
2025-03-28 2025-03-26 0.627 0 +0
2025-03-27 2025-03-25 0.637 0 +0
2025-03-26 2025-03-24 0.616 0 +0
2025-03-25 2025-03-21 0.616 0 +0
2025-03-24 2025-03-20 0.616 0 +0
2025-03-21 2025-03-19 0.616 0 +0
2025-03-20 2025-03-18 0.627 0 +0
2025-03-19 2025-03-17 0.627 0 +0
2025-03-18 2025-03-14 0.627 0 +0
2025-03-17 2025-03-13 0.627 0 +0
2025-03-14 2025-03-12 0.627 0 +0
2025-03-13 2025-03-11 0.637 0 +0
2025-03-12 2025-03-10 0.637 0 +0
2025-03-11 2025-03-07 0.648 0 +0
2025-03-10 2025-03-06 0.669 0 +0
2025-03-07 2025-03-05 0.669 0 +0
2025-03-06 2025-03-04 0.637 0 +0
2025-03-05 2025-03-03 0.648 0 +0
2025-03-04 2025-02-28 0.627 0 +0
2025-03-03 2025-02-27 0.616 0 +0
2025-02-28 2025-02-26 0.658 0 +0
2025-02-27 2025-02-25 0.616 0 +0
2025-02-26 2025-02-24 0.627 0 +0
2025-02-25 2025-02-21 0.627 0 +0
2025-02-24 2025-02-20 0.627 0 +0
2025-02-21 2025-02-19 0.627 0 +0
2025-02-20 2025-02-18 0.648 0 +0
2025-02-19 2025-02-17 0.648 0 +0
2025-02-18 2025-02-14 0.648 0 +0
2025-02-17 2025-02-13 0.648 0 +0
2025-02-14 2025-02-12 0.648 0 +0
2025-02-13 2025-02-11 0.648 0 +0
2025-02-12 2025-02-10 0.648 0 +0
2025-02-11 2025-02-07 0.648 0 +0
2025-02-10 2025-02-06 0.669 0 +0
2025-02-07 2025-02-05 0.679 0 +0
2025-02-06 2025-02-04 0.648 0 +0
2025-02-05 2025-02-03 0.627 0 +0
2025-02-04 2025-01-28 0.616 0 +0
2025-02-03 2025-01-24 0.627 0 +0
2025-01-27 2025-01-23 0.627 0 +0
2025-01-24 2025-01-22 0.700 0 +0
2025-01-23 2025-01-21 0.836 0 +0
2025-01-22 2025-01-20 0.836 0 +0
2025-01-21 2025-01-17 0.836 0 +0
2025-01-20 2025-01-16 0.836 0 +0
2025-01-17 2025-01-15 0.836 0 +0
2025-01-16 2025-01-14 0.836 0 +0
2025-01-15 2025-01-13 0.836 0 +0
2025-01-14 2025-01-10 0.836 0 +0
2025-01-13 2025-01-09 0.836 0 +0
2025-01-10 2025-01-08 0.836 0 +0
2025-01-09 2025-01-07 0.836 0 +0
2025-01-08 2025-01-06 0.836 0 +0
2025-01-07 2025-01-03 0.836 0 +0
2025-01-06 2025-01-02 0.836 0 +0
2025-01-03 2024-12-31 0.836 0 +0
2025-01-02 2024-12-27 0.836 0 +0
2024-12-30 2024-12-24 0.867 0 +0
2024-12-27 2024-12-20 0.815 0 +0
2024-12-23 2024-12-19 0.815 0 +0
2024-12-20 2024-12-18 0.815 0 +0
2024-12-19 2024-12-17 0.836 0 +0
2024-12-18 2024-12-16 0.857 0 +0
2024-12-17 2024-12-13 0.804 0 +0
2024-12-16 2024-12-12 0.846 0 +0
2024-12-13 2024-12-11 0.846 0 +0
2024-12-12 2024-12-10 0.825 0 +0
2024-12-11 2024-12-09 0.878 0 +0
2024-12-10 2024-12-06 0.878 0 +0
2024-12-09 2024-12-05 0.878 0 +0
2024-12-06 2024-12-04 0.878 0 +0
2024-12-05 2024-12-03 0.878 0 +0
2024-12-04 2024-12-02 0.857 0 +0
2024-12-03 2024-11-29 0.888 0 +0
2024-12-02 2024-11-28 0.878 0 +0
2024-11-29 2024-11-27 0.899 0 +0
2024-11-28 2024-11-26 0.888 0 +0
2024-11-27 2024-11-25 0.888 0 +0
2024-11-26 2024-11-22 0.888 0 +0
2024-11-25 2024-11-21 0.899 0 +0
2024-11-22 2024-11-20 0.899 0 +0
2024-11-21 2024-11-19 0.899 0 +0
2024-11-20 2024-11-18 0.899 0 +0
2024-11-19 2024-11-15 0.899 0 +0
2024-11-18 2024-11-14 0.899 0 +0
2024-11-15 2024-11-13 0.899 0 +0
2024-11-14 2024-11-12 0.899 0 +0
2024-11-13 2024-11-11 0.888 0 +0
2024-11-12 2024-11-08 0.919 0 +0
2024-11-11 2024-11-07 0.930 0 +0
2024-11-08 2024-11-06 0.909 0 +0
2024-11-07 2024-11-05 0.899 0 +0
2024-11-06 2024-11-04 0.899 0 +0
2024-11-05 2024-11-01 0.888 0 +0
2024-11-04 2024-10-31 0.940 0 +0
2024-11-01 2024-10-30 0.940 0 +0
2024-10-31 2024-10-29 0.940 0 +0
2024-10-30 2024-10-28 0.940 0 +0
2024-10-29 2024-10-25 0.940 0 +0
2024-10-28 2024-10-24 0.940 0 +0
2024-10-25 2024-10-23 0.940 0 +0
2024-10-24 2024-10-22 0.940 0 +0
2024-10-23 2024-10-21 0.940 0 +0
2024-10-22 2024-10-18 0.940 0 +0
2024-10-21 2024-10-17 0.940 0 +0
2024-10-18 2024-10-16 0.940 0 +0
2024-10-17 2024-10-15 0.940 0 +0
2024-10-16 2024-10-14 0.940 0 +0
2024-10-15 2024-10-10 0.961 0 +0
2024-10-14 2024-10-09 0.867 0 +0
2024-10-10 2024-10-08 0.909 0 +0
2024-10-09 2024-10-07 0.951 0 +0
2024-10-08 2024-10-04 0.951 0 +0
2024-10-07 2024-10-03 0.899 0 +0
2024-10-04 2024-10-02 0.878 0 +0
2024-10-03 2024-09-30 0.909 0 +0
2024-10-02 2024-09-27 0.899 0 +0
2024-09-30 2024-09-26 0.940 0 +0
2024-09-27 2024-09-25 0.982 0 +0
2024-09-26 2024-09-24 0.982 0 +0
2024-09-25 2024-09-23 0.982 0 +0
2024-09-24 2024-09-20 0.982 0 +0
2024-09-23 2024-09-19 0.940 0 +0
2024-09-20 2024-09-17 0.982 0 +0
2024-09-19 2024-09-16 0.982 0 +0
2024-09-17 2024-09-13 0.993 0 +0
2024-09-16 2024-09-12 0.993 0 +0
2024-09-13 2024-09-11 0.993 0 +0
2024-09-12 2024-09-10 0.993 0 +0
2024-09-11 2024-09-09 0.993 0 +0
2024-09-10 2024-09-05 1.003 0 +0
2024-09-09 2024-09-04 1.013 0 +0
2024-09-05 2024-09-03 1.013 0 +0
2024-09-04 2024-09-02 1.013 0 +0
2024-09-03 2024-08-30 1.013 0 +0
2024-09-02 2024-08-29 1.013 0 +0
2024-08-30 2024-08-28 1.024 0 +0
2024-08-29 2024-08-27 1.024 0 +0
2024-08-28 2024-08-26 1.024 0 +0
2024-08-27 2024-08-23 1.024 0 +0
2024-08-26 2024-08-22 1.024 0 +0
2024-08-23 2024-08-21 1.024 0 +0
2024-08-22 2024-08-20 1.024 0 +0
2024-08-21 2024-08-19 1.013 0 +0
2024-08-20 2024-08-16 1.013 0 +0
2024-08-19 2024-08-15 1.013 0 +0
2024-08-16 2024-08-14 1.013 0 +0
2024-08-15 2024-08-13 1.013 0 +0
2024-08-14 2024-08-12 1.013 0 +0
2024-08-13 2024-08-09 1.013 0 +0
2024-08-12 2024-08-08 1.003 0 +0
2024-08-09 2024-08-07 1.003 0 +0
2024-08-08 2024-08-06 1.003 0 +0
2024-08-07 2024-08-05 1.003 0 +0
2024-08-06 2024-08-02 1.024 0 +0
2024-08-05 2024-08-01 1.024 0 +0
2024-08-02 2024-07-31 1.024 0 +0
2024-08-01 2024-07-30 1.024 0 +0
2024-07-31 2024-07-29 1.003 0 +0
2024-07-30 2024-07-26 0.930 0 +0
2024-07-29 2024-07-25 1.013 0 +0
2024-07-26 2024-07-24 1.013 0 +0
2024-07-25 2024-07-23 1.024 0 +0
2024-07-24 2024-07-22 1.024 0 +0
2024-07-23 2024-07-19 1.024 0 +0
2024-07-22 2024-07-18 1.024 0 +0
2024-07-19 2024-07-17 1.024 0 +0
2024-07-18 2024-07-16 0.993 0 +0
2024-07-17 2024-07-15 0.993 0 +0
2024-07-16 2024-07-12 0.993 0 +0
2024-07-15 2024-07-11 0.982 0 +0
2024-07-12 2024-07-10 0.982 0 +0
2024-07-11 2024-07-09 1.024 0 +0
2024-07-10 2024-07-08 1.024 0 +0
2024-07-09 2024-07-05 1.024 0 +0
2024-07-08 2024-07-04 1.024 0 +0
2024-07-05 2024-07-03 1.024 0 +0
2024-07-04 2024-07-02 1.024 0 +0
2024-07-03 2024-06-28 1.024 0 +0
2024-07-02 2024-06-27 1.024 0 +0
2024-06-28 2024-06-26 1.024 0 +0
2024-06-27 2024-06-25 1.024 0 +0
2024-06-26 2024-06-24 1.024 0 +0
2024-06-25 2024-06-21 1.024 0 +0
2024-06-24 2024-06-20 1.034 0 +0
2024-06-21 2024-06-19 1.034 0 +0
2024-06-20 2024-06-18 1.045 0 +0
2024-06-19 2024-06-17 1.024 0 +0
2024-06-18 2024-06-14 1.024 0 +0
2024-06-17 2024-06-13 1.024 0 +0
2024-06-14 2024-06-12 1.024 0 +0
2024-06-13 2024-06-11 1.024 0 +0
2024-06-12 2024-06-07 1.024 0 +0
2024-06-11 2024-06-06 1.024 0 +0
2024-06-07 2024-06-05 1.034 0 +0
2024-06-06 2024-06-04 0.972 0 +0
2024-06-05 2024-06-03 1.034 0 +0
2024-06-04 2024-05-31 1.034 0 +0
2024-06-03 2024-05-30 1.014 0 +0
2024-05-31 2024-05-29 1.014 0 +0
2024-05-30 2024-05-28 1.014 0 +0
2024-05-29 2024-05-27 1.067 0 +0
2024-05-28 2024-05-24 1.067 0 +0
2024-05-27 2024-05-23 1.078 0 +0
2024-05-24 2024-05-22 1.035 0 +0
2024-05-23 2024-05-21 1.035 0 +0
2024-05-22 2024-05-20 1.057 0 +0
2024-05-21 2024-05-17 1.003 0 +0
2024-05-20 2024-05-16 1.003 0 +0
2024-05-17 2024-05-14 1.057 0 +0
2024-05-16 2024-05-13 1.057 0 +0
2024-05-14 2024-05-10 1.057 0 +0
2024-05-13 2024-05-09 1.057 0 +0
2024-05-10 2024-05-08 1.014 0 +0
2024-05-09 2024-05-07 1.067 0 +0
2024-05-08 2024-05-06 1.067 0 +0
2024-05-07 2024-05-03 1.067 0 +0
2024-05-06 2024-05-02 1.067 0 +0
2024-05-03 2024-04-30 1.067 0 +0
2024-05-02 2024-04-29 1.014 0 +0
2024-04-30 2024-04-26 1.014 0 +0
2024-04-29 2024-04-25 0.971 0 +0
2024-04-26 2024-04-24 0.993 0 +0
2024-04-25 2024-04-23 0.982 0 +0
2024-04-24 2024-04-22 0.982 0 +0
2024-04-23 2024-04-19 0.982 0 +0
2024-04-22 2024-04-18 0.982 0 +0
2024-04-19 2024-04-17 0.982 0 +0
2024-04-18 2024-04-16 0.993 0 +0
2024-04-17 2024-04-15 0.993 0 +0
2024-04-16 2024-04-12 0.993 0 +0
2024-04-15 2024-04-11 0.993 0 +0
2024-04-12 2024-04-10 0.993 0 +0
2024-04-11 2024-04-09 0.993 0 +0
2024-04-10 2024-04-08 0.993 0 +0
2024-04-09 2024-04-05 1.014 0 +0
2024-04-08 2024-04-03 1.014 0 +0
2024-04-05 2024-04-02 1.003 0 +0
2024-04-03 2024-03-28 1.025 0 +0
2024-04-02 2024-03-27 1.025 0 +0
2024-03-28 2024-03-26 1.014 0 +0
2024-03-27 2024-03-25 1.014 0 +0
2024-03-26 2024-03-22 1.014 0 +0
2024-03-25 2024-03-21 1.014 0 +0
2024-03-22 2024-03-20 1.003 0 +0
2024-03-21 2024-03-19 0.993 0 +0
2024-03-20 2024-03-18 1.025 0 +0
2024-03-19 2024-03-15 1.046 0 +0
2024-03-18 2024-03-14 1.014 0 +0
2024-03-15 2024-03-13 1.046 0 +0
2024-03-14 2024-03-12 1.046 0 +0
2024-03-13 2024-03-11 1.046 0 +0
2024-03-12 2024-03-08 1.046 0 +0
2024-03-11 2024-03-07 1.046 0 +0
2024-03-08 2024-03-06 1.046 0 +0
2024-03-07 2024-03-05 1.025 0 +0
2024-03-06 2024-03-04 1.025 0 +0
2024-03-05 2024-03-01 1.035 0 +0
2024-03-04 2024-02-29 1.035 0 +0
2024-03-01 2024-02-28 1.035 0 +0
2024-02-29 2024-02-27 1.035 0 +0
2024-02-28 2024-02-26 1.046 0 +0
2024-02-27 2024-02-23 1.046 0 +0
2024-02-26 2024-02-22 1.046 0 +0
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2020-09-22 2020-09-18 0.695 0 +0
2020-09-21 2020-09-17 0.900 0 +0
2020-09-18 2020-09-16 0.832 0 +0
2020-09-17 2020-09-15 0.798 0 +0
2020-09-16 2020-09-14 0.820 0 +0
2020-09-15 2020-09-11 0.763 0 +0
2020-09-14 2020-09-10 0.969 0 +0
2020-09-11 2020-09-09 0.969 0 +0
2020-09-10 2020-09-08 0.980 0 +0
2020-09-09 2020-09-07 0.980 0 +0
2020-09-08 2020-09-04 0.980 0 +0
2020-09-07 2020-09-03 0.991 0 +0
2020-09-04 2020-09-02 1.003 0 +0
2020-09-03 2020-09-01 0.980 0 +0
2020-09-02 2020-08-31 0.957 0 +0
2020-09-01 2020-08-28 0.969 0 +0
2020-08-31 2020-08-27 0.912 0 +0
2020-08-28 2020-08-26 0.729 0 +0
2020-08-27 2020-08-25 0.706 0 +0
2020-08-26 2020-08-24 0.615 0 +0
2020-08-25 2020-08-21 0.809 0 +0
2020-08-24 2020-08-20 0.832 0 +0
2020-08-21 2020-08-19 0.877 0 +0
2020-08-20 2020-08-18 0.957 0 +0
2020-08-19 2020-08-17 0.969 0 +0
2020-08-18 2020-08-14 0.969 0 +0
2020-08-17 2020-08-13 0.980 0 +0
2020-08-14 2020-08-12 0.969 0 +0
2020-08-13 2020-08-11 0.798 0 +0
2020-08-12 2020-08-10 0.900 0 +0
2020-08-11 2020-08-07 0.969 0 +0
2020-08-10 2020-08-06 1.014 0 +0
2020-08-07 2020-08-05 1.060 0 +0
2020-08-06 2020-08-04 1.128 0 +0
2020-08-05 2020-08-03 1.128 0 +0
2020-08-04 2020-07-31 1.128 0 +0
2020-08-03 2020-07-30 1.105 0 +0
2020-07-31 2020-07-29 1.105 0 +0
2020-07-30 2020-07-28 1.083 0 +0
2020-07-29 2020-07-27 1.048 0 +0
2020-07-28 2020-07-24 1.117 0 +0
2020-07-27 2020-07-23 1.105 0 +0
2020-07-24 2020-07-22 1.094 0 +0
2020-07-23 2020-07-21 1.117 0 +0
2020-07-22 2020-07-20 1.071 0 +0
2020-07-21 2020-07-17 1.083 0 +0
2020-07-20 2020-07-16 1.071 0 +0
2020-07-17 2020-07-15 1.071 0 +0
2020-07-16 2020-07-14 1.071 0 +0
2020-07-15 2020-07-13 1.094 0 +0
2020-07-14 2020-07-10 1.071 0 +0
2020-07-13 2020-07-09 1.083 0 +0
2020-07-10 2020-07-08 1.139 0 +0
2020-07-09 2020-07-07 1.105 0 +0
2020-07-08 2020-07-06 1.094 0 +0
2020-07-07 2020-07-03 1.105 0 +0
2020-07-06 2020-07-02 1.026 0 +0
2020-07-03 2020-06-30 1.071 0 +0
2020-07-02 2020-06-29 0.969 0 +0
2020-06-30 2020-06-26 1.071 0 +0
2020-06-29 2020-06-24 1.083 0 +0
2020-06-26 2020-06-23 1.117 0 +0
2020-06-24 2020-06-22 1.139 0 +0
2020-06-23 2020-06-19 1.117 0 +0
2020-06-22 2020-06-18 1.105 0 +0
2020-06-19 2020-06-17 1.083 0 +0
2020-06-18 2020-06-16 1.094 0 +0
2020-06-17 2020-06-15 1.128 0 +0
2020-06-16 2020-06-12 1.139 0 +0
2020-06-15 2020-06-11 1.139 0 +0
2020-06-12 2020-06-10 1.128 0 +0
2020-06-11 2020-06-09 1.139 0 +0
2020-06-10 2020-06-08 1.128 0 +0
2020-06-09 2020-06-05 1.117 0 +0
2020-06-08 2020-06-04 1.128 0 +0
2020-06-05 2020-06-03 1.117 0 +0
2020-06-04 2020-06-02 1.128 0 +0
2020-06-03 2020-06-01 1.083 0 +0
2020-06-02 2020-05-29 1.200 0 +0
2020-06-01 2020-05-28 1.177 0 +0
2020-05-29 2020-05-27 1.189 0 +0
2020-05-28 2020-05-26 1.212 0 +0
2020-05-27 2020-05-25 1.200 0 +0
2020-05-26 2020-05-22 1.223 0 +0
2020-05-25 2020-05-21 1.258 0 +0
2020-05-22 2020-05-20 1.258 0 +0
2020-05-21 2020-05-19 1.269 0 +0
2020-05-20 2020-05-18 1.269 0 +0
2020-05-19 2020-05-15 1.258 0 +0
2020-05-18 2020-05-14 1.177 0 -450,641
2020-05-15 2020-05-13 1.119 450,641 -284,251 0.05% 504,400
2020-05-14 2020-05-12 1.142 734,892 -663,829 0.08% 839,520
2020-05-13 2020-05-11 1.154 1,398,721 -601,432 0.15% 1,614,000
2020-05-12 2020-05-08 1.177 2,000,153 -656,896 0.21% 2,354,160
2020-05-11 2020-05-07 1.073 2,657,049 -558,102 0.28% 2,851,380
2020-05-08 2020-05-06 1.189 3,215,151 -443,708 0.34% 3,821,300
2020-05-07 2020-05-05 1.165 3,658,859 -299,850 0.39% 4,264,220
2019-05-30 2019-05-28 1.284 3,958,709 +46,785 0.42% 5,084,895
2018-07-13 2018-07-11 1.168 3,911,924 -46,244 0.42% 4,568,000
2018-05-30 2018-05-28 1.288 3,958,168 +47,498 0.43% 5,099,170
2018-04-11 2018-04-09 1.466 3,910,670 -42,305 0.43% 5,731,280
2018-04-06 2018-04-03 1.536 3,952,975 +42,305 0.43% 6,073,600
2017-11-10 2017-11-08 1.206 3,910,670 -54,150 0.45% 4,714,440
2017-05-12 2017-05-10 1.076 3,964,820 -260,599 0.46% 4,264,260
2016-11-29 2016-11-25 1.052 4,225,419 +4,225,419 0.49% 4,444,660
2015-12-29 2015-12-24 1.052 0 -4,225,419
2015-12-22 2015-12-18 0.981 4,225,419 +260,599 0.49% 4,145,020
2015-08-14 2015-08-12 1.536 3,964,820 -148,914 0.46% 6,091,799
2015-08-12 2015-08-10 1.643 4,113,734 +148,914 0.47% 6,758,180
2015-07-22 2015-07-20 1.690 3,964,820 -33,844 0.46% 6,700,979
2015-07-14 2015-07-10 1.572 3,998,664 +33,844 0.46% 6,285,579
2015-06-16 2015-06-12 2.695 3,964,820 -404,436 0.46% 10,684,079
2015-06-01 2015-05-28 2.072 4,369,256 +132,038 0.50% 9,052,361
2015-05-14 2015-05-12 2.242 4,237,218 +4,102,651 0.50% 9,501,760
2015-04-30 2015-04-28 2.169 134,567 -211,697 0.02% 291,920
2015-04-15 2015-04-13 1.913 346,264 -42,667 0.04% 662,541
2015-04-10 2015-04-08 1.657 388,931 -9,847 0.05% 644,639
2015-04-09 2015-04-02 1.584 398,778 -113,233 0.05% 631,801
2015-04-08 2015-04-01 1.584 512,011 +42,668 0.06% 811,200
2015-03-12 2015-03-10 1.280 469,343 -136,208 0.06% 600,600
2014-10-29 2014-10-27 1.572 605,551 -29,539 0.07% 952,020
2014-06-10 2014-06-06 1.609 635,090 -57,437 0.08% 1,021,679
2014-03-05 2014-03-03 2.060 692,527 +8,205 0.08% 1,426,359
2014-03-04 2014-02-28 2.133 684,322 +19,693 0.08% 1,459,500
2014-02-13 2014-02-11 1.913 664,629 -6,565 0.08% 1,271,699
2014-02-06 2014-02-04 1.779 671,194 +36,104 0.08% 1,194,281
2013-12-04 2013-12-02 2.108 635,090 -210,056 0.08% 1,339,019
2013-12-02 2013-11-28 1.987 845,146 -22,975 0.10% 1,678,900
2013-11-27 2013-11-25 1.962 868,121 -8,205 0.10% 1,703,380
2013-11-26 2013-11-22 2.072 876,326 -22,975 0.10% 1,815,600
2013-11-25 2013-11-21 2.060 899,301 -32,821 0.11% 1,852,240
2013-11-22 2013-11-20 2.267 932,122 +16,410 0.11% 2,112,959
2013-11-21 2013-11-19 2.352 915,712 -16,410 0.11% 2,153,881
2013-11-20 2013-11-18 2.389 932,122 -1,641 0.11% 2,226,559
2013-11-12 2013-11-08 2.437 933,763 -4,924 0.11% 2,275,999
2013-11-08 2013-11-06 2.669 938,687 +1,642 0.11% 2,505,361
2013-11-07 2013-11-05 2.730 937,045 -62,361 0.11% 2,558,079
2013-11-06 2013-11-04 2.730 999,406 +914,071 0.12% 2,728,321
2013-11-05 2013-11-01 2.559 85,335 -13,129 0.01% 218,400
2013-10-30 2013-10-28 2.657 98,464 0.01% 261,601

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