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 4.630 0 +0
2025-10-13 2025-10-09 4.820 0 +0
2025-10-10 2025-10-08 4.930 0 +0
2025-10-09 2025-10-06 4.680 0 +0
2025-10-08 2025-10-03 4.750 0 +0
2025-10-06 2025-10-02 5.100 0 +0
2025-10-03 2025-09-30 4.480 0 +0
2025-10-02 2025-09-29 4.550 0 +0
2025-09-30 2025-09-26 4.450 0 +0
2025-09-29 2025-09-25 4.785 0 +0
2025-09-26 2025-09-24 4.795 0 +0
2025-09-25 2025-09-23 4.868 0 +0
2025-09-24 2025-09-22 4.702 0 +0
2025-09-23 2025-09-19 4.702 0 +0
2025-09-22 2025-09-18 4.733 0 +0
2025-09-19 2025-09-17 4.754 0 +0
2025-09-18 2025-09-16 4.692 0 +0
2025-09-17 2025-09-15 4.682 0 +0
2025-09-16 2025-09-12 4.651 0 +0
2025-09-15 2025-09-11 4.651 0 +0
2025-09-12 2025-09-10 4.661 0 +0
2025-09-11 2025-09-09 4.651 0 +0
2025-09-10 2025-09-08 4.651 0 +0
2025-09-09 2025-09-05 4.651 0 +0
2025-09-08 2025-09-04 4.506 0 +0
2025-09-05 2025-09-03 4.630 0 +0
2025-09-04 2025-09-02 4.651 0 +0
2025-09-03 2025-09-01 4.692 0 +0
2025-09-02 2025-08-29 4.702 0 +0
2025-09-01 2025-08-28 4.692 0 +0
2025-08-29 2025-08-27 4.733 0 +0
2025-08-28 2025-08-26 4.857 0 +0
2025-08-27 2025-08-25 5.384 0 +0
2025-08-26 2025-08-22 5.302 0 +0
2025-08-25 2025-08-21 5.209 0 +0
2025-08-22 2025-08-20 5.188 0 +0
2025-08-21 2025-08-19 5.260 0 +0
2025-08-20 2025-08-18 4.961 0 +0
2025-08-19 2025-08-15 4.857 0 +0
2025-08-18 2025-08-14 4.857 0 +0
2025-08-15 2025-08-13 4.878 0 +0
2025-08-14 2025-08-12 4.754 0 +0
2025-08-13 2025-08-11 4.806 0 +0
2025-08-12 2025-08-08 4.723 0 +0
2025-08-11 2025-08-07 4.723 0 +0
2025-08-08 2025-08-06 4.826 0 +0
2025-08-07 2025-08-05 4.826 0 +0
2025-08-06 2025-08-04 4.826 0 +0
2025-08-05 2025-08-01 4.837 0 +0
2025-08-04 2025-07-31 4.857 0 +0
2025-08-01 2025-07-30 4.909 0 +0
2025-07-31 2025-07-29 4.868 0 +0
2025-07-30 2025-07-28 4.899 0 +0
2025-07-29 2025-07-25 4.888 0 +0
2025-07-28 2025-07-24 4.857 0 +0
2025-07-25 2025-07-23 4.878 0 +0
2025-07-24 2025-07-22 4.888 0 +0
2025-07-23 2025-07-21 4.733 0 +0
2025-07-22 2025-07-18 4.599 0 +0
2025-07-21 2025-07-17 4.547 0 +0
2025-07-18 2025-07-16 4.527 0 +0
2025-07-17 2025-07-15 4.454 0 +0
2025-07-16 2025-07-14 4.361 0 +0
2025-07-15 2025-07-11 4.361 0 +0
2025-07-14 2025-07-10 4.444 0 +0
2025-07-11 2025-07-09 4.268 0 +0
2025-07-10 2025-07-08 4.289 0 +0
2025-07-09 2025-07-07 4.258 0 +0
2025-07-08 2025-07-04 4.258 0 +0
2025-07-07 2025-07-03 4.237 0 +0
2025-07-04 2025-07-02 4.196 0 +0
2025-07-03 2025-06-30 4.206 0 +0
2025-07-02 2025-06-27 4.206 0 +0
2025-06-30 2025-06-26 4.206 0 +0
2025-06-27 2025-06-25 4.165 0 +0
2025-06-26 2025-06-24 4.186 0 +0
2025-06-25 2025-06-23 4.165 0 +0
2025-06-24 2025-06-20 4.165 0 +0
2025-06-23 2025-06-19 4.165 0 +0
2025-06-20 2025-06-18 4.144 0 +0
2025-06-19 2025-06-17 4.175 0 +0
2025-06-18 2025-06-16 4.144 0 +0
2025-06-17 2025-06-13 4.124 0 +0
2025-06-16 2025-06-12 4.134 0 +0
2025-06-13 2025-06-11 4.134 0 +0
2025-06-12 2025-06-10 4.134 0 +0
2025-06-11 2025-06-09 4.227 0 +0
2025-06-10 2025-06-06 4.175 0 +0
2025-06-09 2025-06-05 4.175 0 +0
2025-06-06 2025-06-04 4.134 0 +0
2025-06-05 2025-06-03 4.144 0 +0
2025-06-04 2025-06-02 4.144 0 +0
2025-06-03 2025-05-30 4.082 0 +0
2025-06-02 2025-05-29 4.155 0 +0
2025-05-30 2025-05-28 4.124 0 +0
2025-05-29 2025-05-27 4.155 0 +0
2025-05-28 2025-05-26 4.134 0 +0
2025-05-27 2025-05-23 4.134 0 +0
2025-05-26 2025-05-22 4.175 0 +0
2025-05-23 2025-05-21 4.718 0 +0
2025-05-22 2025-05-20 4.707 0 +0
2025-05-21 2025-05-19 4.663 0 +0
2025-05-20 2025-05-16 4.631 0 +0
2025-05-19 2025-05-15 4.652 0 +0
2025-05-16 2025-05-14 4.663 0 +0
2025-05-15 2025-05-13 4.565 0 +0
2025-05-14 2025-05-12 4.631 0 +0
2025-05-13 2025-05-09 4.609 0 +0
2025-05-12 2025-05-08 4.609 0 +0
2025-05-09 2025-05-07 4.609 0 +0
2025-05-08 2025-05-06 4.521 0 +0
2025-05-07 2025-05-02 4.411 0 +0
2025-05-06 2025-04-30 4.455 0 +0
2025-05-02 2025-04-29 4.367 0 +0
2025-04-30 2025-04-28 4.411 0 +0
2025-04-29 2025-04-25 4.411 0 +0
2025-04-28 2025-04-24 4.400 0 +0
2025-04-25 2025-04-23 4.422 0 +0
2025-04-24 2025-04-22 4.422 0 +0
2025-04-23 2025-04-17 4.422 0 +0
2025-04-22 2025-04-16 4.389 0 +0
2025-04-17 2025-04-15 4.389 0 +0
2025-04-16 2025-04-14 4.389 0 +0
2025-04-15 2025-04-11 4.499 0 +0
2025-04-14 2025-04-10 4.389 0 +0
2025-04-11 2025-04-09 4.126 0 +0
2025-04-10 2025-04-08 4.367 0 +0
2025-04-09 2025-04-07 4.268 0 +0
2025-04-08 2025-04-03 4.718 0 +0
2025-04-07 2025-04-02 4.806 0 +0
2025-04-03 2025-04-01 4.718 0 +0
2025-04-02 2025-03-31 4.718 0 +0
2025-04-01 2025-03-28 4.729 0 +0
2025-03-31 2025-03-27 4.828 0 +0
2025-03-28 2025-03-26 4.718 0 +0
2025-03-27 2025-03-25 4.674 0 +0
2025-03-26 2025-03-24 4.696 0 +0
2025-03-25 2025-03-21 4.718 0 +0
2025-03-24 2025-03-20 4.751 0 +0
2025-03-21 2025-03-19 4.718 0 +0
2025-03-20 2025-03-18 4.828 0 +0
2025-03-19 2025-03-17 4.663 0 +0
2025-03-18 2025-03-14 4.828 0 +0
2025-03-17 2025-03-13 4.587 0 +0
2025-03-14 2025-03-12 4.620 0 +0
2025-03-13 2025-03-11 4.620 0 +0
2025-03-12 2025-03-10 4.718 0 +0
2025-03-11 2025-03-07 4.652 0 +0
2025-03-10 2025-03-06 4.773 0 +0
2025-03-07 2025-03-05 4.609 0 +0
2025-03-06 2025-03-04 4.554 0 +0
2025-03-05 2025-03-03 4.641 0 +0
2025-03-04 2025-02-28 4.620 0 +0
2025-03-03 2025-02-27 4.641 0 +0
2025-02-28 2025-02-26 4.631 0 +0
2025-02-27 2025-02-25 4.532 0 +0
2025-02-26 2025-02-24 4.587 0 +0
2025-02-25 2025-02-21 4.565 0 +0
2025-02-24 2025-02-20 4.565 0 +0
2025-02-21 2025-02-19 4.609 0 +0
2025-02-20 2025-02-18 4.554 0 +0
2025-02-19 2025-02-17 4.532 0 +0
2025-02-18 2025-02-14 4.565 0 +0
2025-02-17 2025-02-13 4.565 0 +0
2025-02-14 2025-02-12 4.543 0 +0
2025-02-13 2025-02-11 4.532 0 +0
2025-02-12 2025-02-10 4.587 0 +0
2025-02-11 2025-02-07 4.554 0 +0
2025-02-10 2025-02-06 4.609 0 +0
2025-02-07 2025-02-05 4.631 0 +0
2025-02-06 2025-02-04 4.609 0 +0
2025-02-05 2025-02-03 4.609 0 +0
2025-02-04 2025-01-28 4.609 0 +0
2025-02-03 2025-01-24 4.609 0 +0
2025-01-27 2025-01-23 4.718 0 +0
2025-01-24 2025-01-22 4.718 0 +0
2025-01-23 2025-01-21 4.598 0 +0
2025-01-22 2025-01-20 4.663 0 +0
2025-01-21 2025-01-17 4.598 0 +0
2025-01-20 2025-01-16 4.598 0 +0
2025-01-17 2025-01-15 4.641 0 +0
2025-01-16 2025-01-14 4.598 0 +0
2025-01-15 2025-01-13 4.587 0 +0
2025-01-14 2025-01-10 4.641 0 +0
2025-01-13 2025-01-09 4.587 0 +0
2025-01-10 2025-01-08 4.609 0 +0
2025-01-09 2025-01-07 4.609 0 +0
2025-01-08 2025-01-06 4.609 0 +0
2025-01-07 2025-01-03 4.609 0 +0
2025-01-06 2025-01-02 4.609 0 +0
2025-01-03 2024-12-31 4.587 0 +0
2025-01-02 2024-12-27 4.609 0 +0
2024-12-30 2024-12-24 4.609 0 +0
2024-12-27 2024-12-20 4.543 0 +0
2024-12-23 2024-12-19 4.521 0 +0
2024-12-20 2024-12-18 4.554 0 +0
2024-12-19 2024-12-17 4.521 0 +0
2024-12-18 2024-12-16 4.532 0 +0
2024-12-17 2024-12-13 4.532 0 +0
2024-12-16 2024-12-12 4.521 0 +0
2024-12-13 2024-12-11 4.554 0 +0
2024-12-12 2024-12-10 4.565 0 +0
2024-12-11 2024-12-09 4.718 0 +0
2024-12-10 2024-12-06 4.565 0 +0
2024-12-09 2024-12-05 4.543 0 +0
2024-12-06 2024-12-04 4.554 0 +0
2024-12-05 2024-12-03 4.521 0 +0
2024-12-04 2024-12-02 4.510 0 +0
2024-12-03 2024-11-29 4.499 0 +0
2024-12-02 2024-11-28 4.455 0 +0
2024-11-29 2024-11-27 4.499 0 +0
2024-11-28 2024-11-26 4.455 0 +0
2024-11-27 2024-11-25 4.455 0 +0
2024-11-26 2024-11-22 4.499 0 +0
2024-11-25 2024-11-21 4.477 0 +0
2024-11-22 2024-11-20 4.455 0 +0
2024-11-21 2024-11-19 4.455 0 +0
2024-11-20 2024-11-18 4.510 0 +0
2024-11-19 2024-11-15 4.488 0 +0
2024-11-18 2024-11-14 4.598 0 +0
2024-11-15 2024-11-13 4.598 0 +0
2024-11-14 2024-11-12 4.609 0 +0
2024-11-13 2024-11-11 4.718 0 +0
2024-11-12 2024-11-08 4.740 0 +0
2024-11-11 2024-11-07 4.740 0 +0
2024-11-08 2024-11-06 4.631 0 +0
2024-11-07 2024-11-05 4.631 0 +0
2024-11-06 2024-11-04 4.609 0 +0
2024-11-05 2024-11-01 4.631 0 +0
2024-11-04 2024-10-31 4.631 0 +0
2024-11-01 2024-10-30 4.685 0 +0
2024-10-31 2024-10-29 4.696 0 +0
2024-10-30 2024-10-28 4.696 0 +0
2024-10-29 2024-10-25 4.663 0 +0
2024-10-28 2024-10-24 4.663 0 +0
2024-10-25 2024-10-23 4.663 0 +0
2024-10-24 2024-10-22 4.674 0 +0
2024-10-23 2024-10-21 4.674 0 +0
2024-10-22 2024-10-18 4.641 0 +0
2024-10-21 2024-10-17 4.641 0 +0
2024-10-18 2024-10-16 4.740 0 +0
2024-10-17 2024-10-15 4.707 0 +0
2024-10-16 2024-10-14 4.674 0 +0
2024-10-15 2024-10-10 4.663 0 +0
2024-10-14 2024-10-09 4.696 0 +0
2024-10-10 2024-10-08 4.652 0 +0
2024-10-09 2024-10-07 4.773 0 +0
2024-10-08 2024-10-04 4.751 0 +0
2024-10-07 2024-10-03 4.663 0 +0
2024-10-04 2024-10-02 4.663 0 +0
2024-10-03 2024-09-30 4.609 0 +0
2024-10-02 2024-09-27 4.433 0 +0
2024-09-30 2024-09-26 4.400 0 +0
2024-09-27 2024-09-25 4.378 0 +0
2024-09-26 2024-09-24 4.279 0 +0
2024-09-25 2024-09-23 4.571 0 +0
2024-09-24 2024-09-20 4.560 0 +0
2024-09-23 2024-09-19 4.560 0 +0
2024-09-20 2024-09-17 4.560 0 +0
2024-09-19 2024-09-16 4.537 0 +0
2024-09-17 2024-09-13 4.560 0 +0
2024-09-16 2024-09-12 4.560 0 +0
2024-09-13 2024-09-11 4.480 0 +0
2024-09-12 2024-09-10 4.480 0 +0
2024-09-11 2024-09-09 4.503 0 +0
2024-09-10 2024-09-05 4.560 0 +0
2024-09-09 2024-09-04 4.514 0 +0
2024-09-05 2024-09-03 4.514 0 +0
2024-09-04 2024-09-02 4.514 0 +0
2024-09-03 2024-08-30 4.560 0 +0
2024-09-02 2024-08-29 4.560 0 +0
2024-08-30 2024-08-28 4.560 0 +0
2024-08-29 2024-08-27 4.560 0 +0
2024-08-28 2024-08-26 4.560 0 +0
2024-08-27 2024-08-23 4.309 0 +0
2024-08-26 2024-08-22 4.377 0 +0
2024-08-23 2024-08-21 4.354 0 +0
2024-08-22 2024-08-20 4.377 0 +0
2024-08-21 2024-08-19 4.503 0 +0
2024-08-20 2024-08-16 4.446 0 +0
2024-08-19 2024-08-15 4.320 0 +0
2024-08-16 2024-08-14 4.320 0 +0
2024-08-15 2024-08-13 4.320 0 +0
2024-08-14 2024-08-12 4.275 0 +0
2024-08-13 2024-08-09 4.240 0 +0
2024-08-12 2024-08-08 4.195 0 +0
2024-08-09 2024-08-07 4.149 0 +0
2024-08-08 2024-08-06 4.183 0 +0
2024-08-07 2024-08-05 4.297 0 +0
2024-08-06 2024-08-02 4.297 0 +0
2024-08-05 2024-08-01 4.297 0 +0
2024-08-02 2024-07-31 4.286 0 +0
2024-08-01 2024-07-30 4.104 0 +0
2024-07-31 2024-07-29 4.423 0 +0
2024-07-30 2024-07-26 4.423 0 +0
2024-07-29 2024-07-25 4.320 0 +0
2024-07-26 2024-07-24 4.446 0 +0
2024-07-25 2024-07-23 4.377 0 +0
2024-07-24 2024-07-22 4.389 0 +0
2024-07-23 2024-07-19 4.400 0 +0
2024-07-22 2024-07-18 4.434 0 +0
2024-07-19 2024-07-17 4.286 0 +0
2024-07-18 2024-07-16 4.286 0 +0
2024-07-17 2024-07-15 4.548 0 +0
2024-07-16 2024-07-12 4.503 0 +0
2024-07-15 2024-07-11 4.446 0 +0
2024-07-12 2024-07-10 4.446 0 +0
2024-07-11 2024-07-09 4.446 0 +0
2024-07-10 2024-07-08 4.446 0 +0
2024-07-09 2024-07-05 4.446 0 +0
2024-07-08 2024-07-04 4.503 0 +0
2024-07-05 2024-07-03 4.503 0 +0
2024-07-04 2024-07-02 4.503 0 +0
2024-07-03 2024-06-28 4.503 0 +0
2024-07-02 2024-06-27 4.503 0 +0
2024-06-28 2024-06-26 4.514 0 +0
2024-06-27 2024-06-25 4.514 0 +0
2024-06-26 2024-06-24 4.514 0 +0
2024-06-25 2024-06-21 4.514 0 +0
2024-06-24 2024-06-20 4.525 0 +0
2024-06-21 2024-06-19 4.628 0 +0
2024-06-20 2024-06-18 4.514 0 +0
2024-06-19 2024-06-17 4.651 0 +0
2024-06-18 2024-06-14 4.651 0 +0
2024-06-17 2024-06-13 4.320 0 +0
2024-06-14 2024-06-12 4.332 0 +0
2024-06-13 2024-06-11 4.332 0 +0
2024-06-12 2024-06-07 4.332 0 +0
2024-06-11 2024-06-06 4.332 0 +0
2024-06-07 2024-06-05 4.275 0 +0
2024-06-06 2024-06-04 4.400 0 +0
2024-06-05 2024-06-03 4.423 0 +0
2024-06-04 2024-05-31 4.423 0 +0
2024-06-03 2024-05-30 4.423 0 +0
2024-05-31 2024-05-29 4.423 0 +0
2024-05-30 2024-05-28 4.434 0 +0
2024-05-29 2024-05-27 4.343 0 +0
2024-05-28 2024-05-24 4.275 0 +0
2024-05-27 2024-05-23 4.807 0 +0
2024-05-24 2024-05-22 4.807 0 +0
2024-05-23 2024-05-21 4.649 0 +0
2024-05-22 2024-05-20 4.624 0 +0
2024-05-21 2024-05-17 4.989 0 +0
2024-05-20 2024-05-16 5.123 0 +0
2024-05-17 2024-05-14 4.734 0 +0
2024-05-16 2024-05-13 4.770 0 +0
2024-05-14 2024-05-10 4.746 0 +0
2024-05-13 2024-05-09 4.685 0 +0
2024-05-10 2024-05-08 4.685 0 +0
2024-05-09 2024-05-07 4.722 0 +0
2024-05-08 2024-05-06 4.722 0 +0
2024-05-07 2024-05-03 4.722 0 +0
2024-05-06 2024-05-02 4.722 0 +0
2024-05-03 2024-04-30 4.722 0 +0
2024-05-02 2024-04-29 4.722 0 +0
2024-04-30 2024-04-26 4.734 0 +0
2024-04-29 2024-04-25 4.710 0 +0
2024-04-26 2024-04-24 4.710 0 +0
2024-04-25 2024-04-23 4.710 0 +0
2024-04-24 2024-04-22 4.710 0 +0
2024-04-23 2024-04-19 4.710 0 +0
2024-04-22 2024-04-18 4.710 0 +0
2024-04-19 2024-04-17 4.722 0 +0
2024-04-18 2024-04-16 4.697 0 +0
2024-04-17 2024-04-15 4.697 0 +0
2024-04-16 2024-04-12 4.697 0 +0
2024-04-15 2024-04-11 4.661 0 +0
2024-04-12 2024-04-10 4.673 0 +0
2024-04-11 2024-04-09 4.673 0 +0
2024-04-10 2024-04-08 4.673 0 +0
2024-04-09 2024-04-05 4.661 0 +0
2024-04-08 2024-04-03 4.685 0 +0
2024-04-05 2024-04-02 4.296 0 +0
2024-04-03 2024-03-28 4.198 0 +0
2024-04-02 2024-03-27 4.198 0 +0
2024-03-28 2024-03-26 4.259 0 +0
2024-03-27 2024-03-25 4.259 0 +0
2024-03-26 2024-03-22 4.235 0 +0
2024-03-25 2024-03-21 4.235 0 +0
2024-03-22 2024-03-20 4.198 0 +0
2024-03-21 2024-03-19 4.198 0 +0
2024-03-20 2024-03-18 4.138 0 +0
2024-03-19 2024-03-15 4.198 0 +0
2024-03-18 2024-03-14 4.198 0 +0
2024-03-15 2024-03-13 4.138 0 +0
2024-03-14 2024-03-12 4.089 0 +0
2024-03-13 2024-03-11 4.004 0 +0
2024-03-12 2024-03-08 4.077 0 +0
2024-03-11 2024-03-07 4.247 0 +0
2024-03-08 2024-03-06 4.259 0 +0
2024-03-07 2024-03-05 4.259 0 +0
2024-03-06 2024-03-04 4.259 0 +0
2024-03-05 2024-03-01 4.259 0 +0
2024-03-04 2024-02-29 4.271 0 +0
2024-03-01 2024-02-28 4.296 0 +0
2024-02-29 2024-02-27 4.296 0 +0
2024-02-28 2024-02-26 4.284 0 +0
2024-02-27 2024-02-23 4.284 0 +0
2024-02-26 2024-02-22 4.284 0 +0
2024-02-23 2024-02-21 4.284 0 +0
2024-02-22 2024-02-20 4.259 0 +0
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2018-11-20 2018-11-16 4.638 0 +0
2018-11-19 2018-11-15 4.638 0 +0
2018-11-16 2018-11-14 4.541 0 +0
2018-11-15 2018-11-13 4.658 0 +0
2018-11-14 2018-11-12 4.677 0 +0
2018-11-13 2018-11-09 4.677 0 +0
2018-11-12 2018-11-08 4.755 0 +0
2018-11-09 2018-11-07 4.658 0 +0
2018-11-08 2018-11-06 4.658 0 +0
2018-11-07 2018-11-05 4.580 0 +0
2018-11-06 2018-11-02 4.774 0 +0
2018-11-05 2018-11-01 4.677 0 +0
2018-11-02 2018-10-31 4.638 0 +0
2018-11-01 2018-10-30 4.619 0 +0
2018-10-31 2018-10-29 4.619 0 +0
2018-10-30 2018-10-26 4.619 0 +0
2018-10-29 2018-10-25 4.638 0 +0
2018-10-26 2018-10-24 4.697 0 +0
2018-10-25 2018-10-23 4.658 0 +0
2018-10-24 2018-10-22 4.580 0 +0
2018-10-23 2018-10-19 4.658 0 +0
2018-10-22 2018-10-18 4.638 0 +0
2018-10-19 2018-10-16 4.619 0 +0
2018-10-18 2018-10-15 4.658 0 +0
2018-10-16 2018-10-12 4.658 0 +0
2018-10-15 2018-10-11 4.502 0 +0
2018-10-12 2018-10-10 4.658 0 +0
2018-10-11 2018-10-09 4.658 0 +0
2018-10-10 2018-10-08 4.697 0 +0
2018-10-09 2018-10-05 4.658 0 +0
2018-10-08 2018-10-04 4.697 0 +0
2018-10-05 2018-10-03 4.697 0 +0
2018-10-04 2018-10-02 4.658 0 +0
2018-10-03 2018-09-28 4.755 0 +0
2018-10-02 2018-09-27 4.755 0 +0
2018-09-28 2018-09-26 4.951 0 +0
2018-09-27 2018-09-24 4.971 0 +0
2018-09-26 2018-09-21 4.971 0 +0
2018-09-24 2018-09-20 4.852 0 +0
2018-09-21 2018-09-19 4.872 0 +0
2018-09-20 2018-09-18 4.852 0 +0
2018-09-19 2018-09-17 4.753 0 +0
2018-09-18 2018-09-14 4.852 0 +0
2018-09-17 2018-09-13 4.832 0 +0
2018-09-14 2018-09-12 4.832 0 +0
2018-09-13 2018-09-11 4.911 0 +0
2018-09-12 2018-09-10 4.931 0 +0
2018-09-11 2018-09-07 4.951 0 +0
2018-09-10 2018-09-06 4.951 0 +0
2018-09-07 2018-09-05 4.971 0 +0
2018-09-06 2018-09-04 5.010 0 +0
2018-09-05 2018-09-03 5.010 0 +0
2018-09-04 2018-08-31 4.971 0 +0
2018-09-03 2018-08-30 5.070 0 +0
2018-08-31 2018-08-29 5.089 0 +0
2018-08-30 2018-08-28 5.070 0 +0
2018-08-29 2018-08-27 5.169 0 +0
2018-08-28 2018-08-24 5.070 0 +0
2018-08-27 2018-08-23 5.050 0 +0
2018-08-24 2018-08-22 5.030 0 +0
2018-08-23 2018-08-21 5.030 0 +0
2018-08-22 2018-08-20 5.030 0 +0
2018-08-21 2018-08-17 4.990 0 +0
2018-08-20 2018-08-16 4.990 0 +0
2018-08-17 2018-08-15 5.030 0 +0
2018-08-16 2018-08-14 5.050 0 +0
2018-08-15 2018-08-13 5.070 0 +0
2018-08-14 2018-08-10 5.109 0 +0
2018-08-13 2018-08-09 5.149 0 +0
2018-08-10 2018-08-08 5.070 0 +0
2018-08-09 2018-08-07 5.010 0 +0
2018-08-08 2018-08-06 5.050 0 +0
2018-08-07 2018-08-03 5.070 0 +0
2018-08-06 2018-08-02 5.050 0 +0
2018-08-03 2018-08-01 5.109 0 +0
2018-08-02 2018-07-31 5.149 0 +0
2018-08-01 2018-07-30 5.109 0 +0
2018-07-31 2018-07-27 5.109 0 +0
2018-07-30 2018-07-26 5.070 0 +0
2018-07-27 2018-07-25 5.070 0 +0
2018-07-26 2018-07-24 5.050 0 +0
2018-07-25 2018-07-23 5.030 0 +0
2018-07-24 2018-07-20 5.010 0 +0
2018-07-23 2018-07-19 5.050 0 +0
2018-07-20 2018-07-18 5.030 0 +0
2018-07-19 2018-07-17 5.010 0 +0
2018-07-18 2018-07-16 4.990 0 +0
2018-07-17 2018-07-13 5.030 0 +0
2018-07-16 2018-07-12 5.030 0 +0
2018-07-13 2018-07-11 5.050 0 +0
2018-07-12 2018-07-10 5.010 0 +0
2018-07-11 2018-07-09 5.030 0 +0
2018-07-10 2018-07-06 5.010 0 +0
2018-07-09 2018-07-05 4.971 0 +0
2018-07-06 2018-07-04 5.050 0 +0
2018-07-05 2018-07-03 5.050 0 +0
2018-07-04 2018-06-29 5.149 0 +0
2018-07-03 2018-06-28 5.030 0 +0
2018-06-29 2018-06-27 5.149 0 +0
2018-06-28 2018-06-26 5.129 0 +0
2018-06-27 2018-06-25 5.149 0 +0
2018-06-26 2018-06-22 5.188 0 +0
2018-06-25 2018-06-21 5.089 0 +0
2018-06-22 2018-06-20 5.050 0 +0
2018-06-21 2018-06-19 5.070 0 +0
2018-06-20 2018-06-15 5.228 0 +0
2018-06-19 2018-06-14 5.307 0 +0
2018-06-15 2018-06-13 5.347 0 +0
2018-06-14 2018-06-12 5.327 0 +0
2018-06-13 2018-06-11 5.367 0 +0
2018-06-12 2018-06-08 5.089 0 +0
2018-06-11 2018-06-07 5.109 0 +0
2018-06-08 2018-06-06 5.863 0 +0
2018-06-07 2018-06-05 5.863 0 +0
2018-06-06 2018-06-04 5.821 0 +0
2018-06-05 2018-06-01 5.863 0 +0
2018-06-04 2018-05-31 5.779 0 +0
2018-06-01 2018-05-30 5.570 0 +0
2018-05-31 2018-05-29 5.654 0 +0
2018-05-30 2018-05-28 5.654 0 +0
2018-05-29 2018-05-25 5.717 0 +0
2018-05-28 2018-05-24 5.675 0 +0
2018-05-25 2018-05-23 5.549 0 +0
2018-05-24 2018-05-21 5.444 0 +0
2018-05-23 2018-05-18 5.444 0 +0
2018-05-21 2018-05-17 5.361 0 +0
2018-05-18 2018-05-16 5.340 0 +0
2018-05-17 2018-05-15 5.235 0 +0
2018-05-16 2018-05-14 5.130 0 +0
2018-05-15 2018-05-11 4.858 0 +0
2018-05-14 2018-05-10 4.837 0 +0
2018-05-11 2018-05-09 4.837 0 +0
2018-05-10 2018-05-08 4.816 0 +0
2018-05-09 2018-05-07 4.816 0 +0
2018-05-08 2018-05-04 4.816 0 +0
2018-05-07 2018-05-03 4.816 0 +0
2018-05-04 2018-05-02 4.816 0 +0
2018-05-03 2018-04-30 4.858 0 +0
2018-05-02 2018-04-27 4.795 0 +0
2018-04-30 2018-04-26 4.753 0 +0
2018-04-27 2018-04-25 4.900 0 +0
2018-04-26 2018-04-24 4.858 0 +0
2018-04-25 2018-04-23 4.816 0 +0
2018-04-24 2018-04-20 4.879 0 +0
2018-04-23 2018-04-19 4.942 0 +0
2018-04-20 2018-04-18 4.837 0 +0
2018-04-19 2018-04-17 4.921 0 +0
2018-04-18 2018-04-16 4.942 0 +0
2018-04-17 2018-04-13 5.088 0 +0
2018-04-16 2018-04-12 4.732 0 +0
2018-04-13 2018-04-11 5.235 0 +0
2018-04-12 2018-04-10 5.403 0 +0
2018-04-11 2018-04-09 5.340 0 +0
2018-04-10 2018-04-06 5.444 0 +0
2018-04-09 2018-04-04 5.591 0 +0
2018-04-06 2018-04-03 5.591 0 +0
2018-04-04 2018-03-29 5.612 0 +0
2018-04-03 2018-03-28 5.675 0 +0
2018-03-29 2018-03-27 5.779 0 +0
2018-03-28 2018-03-26 5.717 0 +0
2018-03-27 2018-03-23 5.612 0 +0
2018-03-26 2018-03-22 5.633 0 +0
2018-03-23 2018-03-21 5.779 0 +0
2018-03-22 2018-03-20 5.738 0 +0
2018-03-21 2018-03-19 5.759 0 +0
2018-03-20 2018-03-16 5.800 0 +0
2018-03-19 2018-03-15 5.842 0 +0
2018-03-16 2018-03-14 5.738 0 +0
2018-03-15 2018-03-13 5.654 0 +0
2018-03-14 2018-03-12 5.654 0 -9,551
2017-10-26 2017-10-24 5.444 9,551 +9,551 0.00% 52,000
2016-09-28 2016-09-26 3.060 0 -57,356
2016-09-07 2016-09-05 3.231 57,356 +1,434 0.02% 185,335
2016-05-24 2016-05-20 2.991 55,922 -39,575 0.02% 167,271
2016-05-23 2016-05-19 3.015 95,497 -13,117 0.04% 287,950
2016-04-14 2016-04-12 3.232 108,614 -829 0.04% 351,081
2016-04-13 2016-04-11 3.208 109,443 -63,012 0.04% 351,121
2016-01-18 2016-01-14 3.618 172,455 -4,146 0.07% 623,999
2015-12-28 2015-12-22 3.838 176,601 +7,868 0.07% 677,713
2015-09-07 2015-09-02 3.498 168,733 +3,101 0.07% 590,209
2015-06-17 2015-06-15 5.504 165,632 -19,440 0.07% 911,642
2015-06-09 2015-06-05 5.478 185,072 -11,664 0.08% 1,013,881
2015-05-22 2015-05-20 6.182 196,736 +11,664 0.08% 1,216,246
2015-05-21 2015-05-19 6.075 185,072 +7,211 0.08% 1,124,326
2015-05-18 2015-05-14 5.914 177,861 -13,452 0.08% 1,051,958
2015-05-12 2015-05-08 5.272 191,313 -7,473 0.08% 1,008,640
2015-05-07 2015-05-05 5.352 198,786 -7,473 0.09% 1,063,999
2015-04-28 2015-04-24 5.379 206,259 +7,473 0.09% 1,109,518
2015-04-27 2015-04-23 5.379 198,786 -1,495 0.09% 1,069,319
2015-04-22 2015-04-20 5.326 200,281 +11,210 0.09% 1,066,641
2015-04-17 2015-04-15 5.593 189,071 -7,473 0.08% 1,057,540
2015-04-16 2015-04-14 5.754 196,544 +3,736 0.08% 1,130,899
2015-04-15 2015-04-13 5.914 192,808 -3,736 0.08% 1,140,362
2015-04-14 2015-04-10 5.647 196,544 -122,560 0.08% 1,109,859
2015-04-02 2015-03-31 4.871 319,104 +11,210 0.14% 1,554,280
2015-03-31 2015-03-27 5.138 307,894 -11,210 0.13% 1,582,078
2015-02-13 2015-02-11 5.460 319,104 +7,473 0.14% 1,742,160
2015-01-29 2015-01-27 4.443 311,631 +18,683 0.13% 1,384,440
2015-01-12 2015-01-08 4.764 292,948 +40,355 0.13% 1,395,520
2014-12-11 2014-12-09 4.683 252,593 -11,210 0.11% 1,183,000
2014-10-29 2014-10-27 6.557 263,803 -3,736 0.11% 1,729,702
2014-10-20 2014-10-16 6.610 267,539 +155,442 0.11% 1,768,518
2014-10-17 2014-10-15 6.851 112,097 +78,468 0.05% 767,997
2014-10-14 2014-10-10 7.012 33,629 -22,420 0.01% 235,798
2014-10-13 2014-10-09 7.708 56,049 -22,419 0.02% 432,002
2014-10-10 2014-10-08 7.493 78,468 +67,258 0.03% 587,998
2014-09-10 2014-09-05 6.744 11,210 -7,473 0.00% 75,602
2014-09-05 2014-09-03 6.342 18,683 +234 0.01% 118,482
2014-09-02 2014-08-29 6.558 18,449 -6,642 0.01% 120,998
2014-09-01 2014-08-28 6.396 25,091 -11,808 0.01% 160,479
2014-08-28 2014-08-26 6.667 36,899 -3,690 0.02% 246,002
2014-08-27 2014-08-25 7.426 40,589 -19,187 0.02% 301,403
2014-08-26 2014-08-22 7.019 59,776 +22,877 0.03% 419,580
2014-08-25 2014-08-21 6.992 36,899 -27,305 0.02% 258,002
2014-08-21 2014-08-19 7.101 64,204 -55,348 0.03% 455,881
2014-08-18 2014-08-14 7.182 119,552 +19,925 0.05% 858,601
2014-08-14 2014-08-12 7.101 99,627 +5,904 0.04% 707,403
2014-08-13 2014-08-11 6.992 93,723 +8,118 0.04% 655,321
2014-08-12 2014-08-08 7.019 85,605 +18,449 0.04% 600,879
2014-08-11 2014-08-07 7.155 67,156 -53,134 0.03% 480,482
2014-08-07 2014-08-05 7.453 120,290 +25,829 0.05% 896,501
2014-08-06 2014-08-04 7.317 94,461 +36,899 0.04% 691,202
2014-08-04 2014-07-31 7.399 57,562 -63,466 0.02% 425,880
2014-08-01 2014-07-30 7.534 121,028 -8,118 0.05% 911,841
2014-07-31 2014-07-29 7.751 129,146 -14,759 0.06% 1,001,003
2014-07-30 2014-07-28 7.805 143,905 +49,444 0.06% 1,123,199
2014-07-29 2014-07-25 7.805 94,461 -74,535 0.04% 737,282
2014-07-28 2014-07-24 7.724 168,996 -22,877 0.07% 1,305,298
2014-07-25 2014-07-23 7.480 191,873 +2,951 0.08% 1,435,197
2014-07-24 2014-07-22 7.561 188,922 +42,065 0.08% 1,428,483
2014-07-23 2014-07-21 7.507 146,857 +45,016 0.06% 1,102,460
2014-07-22 2014-07-18 7.209 101,841 +29,519 0.04% 734,163
2014-07-21 2014-07-17 7.155 72,322 +15,498 0.03% 517,443
2014-07-18 2014-07-16 6.965 56,824 +19,187 0.02% 395,780
2014-07-17 2014-07-15 6.477 37,637 +8,118 0.02% 243,782
2014-07-16 2014-07-14 6.315 29,519 -13,284 0.01% 186,400
2014-07-15 2014-07-11 6.721 42,803 +19,926 0.02% 287,683
2014-07-14 2014-07-10 6.911 22,877 -24,353 0.01% 158,098
2014-07-10 2014-07-08 6.992 47,230 +11,069 0.02% 330,237
2014-07-09 2014-07-07 7.128 36,161 -15,497 0.02% 257,742
2014-07-08 2014-07-04 7.534 51,658 -14,760 0.02% 389,198
2014-07-03 2014-06-30 7.724 66,418 +7,380 0.03% 513,002
2014-06-30 2014-06-26 7.697 59,038 +15,497 0.03% 454,400
2014-06-27 2014-06-25 7.399 43,541 +29,519 0.02% 322,144
2014-06-26 2014-06-24 7.588 14,022 +14,022 0.01% 106,404
2014-06-24 2014-06-20 7.615 0 -59,776
2014-06-23 2014-06-19 8.320 59,776 +9,594 0.03% 497,340
2014-06-20 2014-06-18 8.347 50,182 +23,615 0.02% 418,878
2014-06-19 2014-06-17 8.185 26,567 -33,209 0.01% 217,439
2014-06-17 2014-06-13 8.428 59,776 +30,257 0.03% 503,820
2014-06-13 2014-06-11 8.483 29,519 +7,380 0.03% 250,400
2014-06-12 2014-06-10 8.212 22,139 +6,642 0.02% 181,798
2014-06-10 2014-06-06 8.266 15,497 +15,497 0.01% 128,096
2014-06-09 2014-06-05 8.320 0 -25,091
2014-06-06 2014-06-04 8.185 25,091 -738 0.02% 205,359
2014-06-04 2014-05-30 35.126 25,829 +10,196 0.02% 907,278
2014-06-03 2014-05-29 33.100 15,633 +3,198 0.03% 517,450
2014-05-28 2014-05-26 33.381 12,435 +3,553 0.02% 415,096
2014-05-27 2014-05-23 32.762 8,882 -2,487 0.02% 290,993
2014-05-23 2014-05-21 33.775 11,369 +2,487 0.02% 383,992
2014-05-22 2014-05-20 32.030 8,882 +1,776 0.02% 284,493
2014-05-20 2014-05-16 30.004 7,106 +3,553 0.01% 213,207
2014-05-19 2014-05-15 29.216 3,553 +3,553 0.01% 103,803
2014-04-24 2014-04-22 27.696 0 -1,776
2014-04-23 2014-04-17 26.063 1,776 +1,776 0.00% 46,288
2014-03-11 2014-03-07 40.474 0 -2,842
2014-03-10 2014-03-06 36.365 2,842 +2,842 0.01% 103,349
2014-02-17 2014-02-13 28.484 0 -7,461
2014-02-14 2014-02-12 27.583 7,461 +7,461 0.02% 205,798
2014-01-13 2014-01-09 22.686 0 -888
2013-09-09 2013-09-05 21.315 888 +15 0.00% 18,928
2013-05-16 2013-05-14 13.158 873 +48 0.00% 11,487
2013-05-14 2013-05-10 13.219 825 -1,649 0.00% 10,905
2013-05-10 2013-05-08 12.552 2,474 -3,298 0.01% 31,053
2013-04-30 2013-04-26 12.249 5,772 -3,298 0.01% 70,699
2012-11-07 2012-11-05 9.702 9,070 -990 0.02% 87,996
2012-11-06 2012-11-02 9.641 10,060 -15,502 0.02% 96,991
2012-09-27 2012-09-25 10.005 25,562 -4,948 0.06% 255,749
2012-09-10 2012-09-06 11.100 30,510 +509 0.07% 338,648
2012-07-20 2012-07-18 12.086 30,001 -5,514 0.07% 362,599
2012-06-26 2012-06-22 11.716 35,515 -649 0.08% 416,102
2012-06-21 2012-06-19 11.531 36,164 -8,108 0.09% 417,016
2012-06-20 2012-06-18 10.730 44,272 -324 0.10% 475,021
2012-06-11 2012-06-07 10.791 44,596 -4,865 0.10% 481,247
2012-06-05 2012-06-01 10.483 49,461 -3,244 0.12% 518,497
2012-06-04 2012-05-31 10.360 52,705 -21,082 0.12% 546,003
2012-06-01 2012-05-30 10.113 73,787 -11,351 0.17% 746,205
2012-05-31 2012-05-29 9.866 85,138 -21,082 0.20% 839,997
2012-05-25 2012-05-23 9.620 106,220 -8,109 0.25% 1,021,798
2012-05-24 2012-05-22 9.620 114,329 -24,325 0.27% 1,099,804
2012-05-23 2012-05-21 9.558 138,654 -3,243 0.33% 1,325,252
2012-05-22 2012-05-18 9.435 141,897 +1,621 0.33% 1,338,748
2012-05-21 2012-05-17 10.831 140,276 -16,216 0.33% 1,519,336
2012-05-18 2012-05-16 10.831 156,492 +9,484 0.37% 1,694,972
2012-05-15 2012-05-11 10.831 147,008 -15,234 0.37% 1,592,251
2012-05-14 2012-05-10 10.897 162,242 -38,085 0.41% 1,767,901
2012-05-03 2012-04-30 10.765 200,327 +1,524 0.50% 2,156,601
2012-04-20 2012-04-18 11.159 198,803 -4,571 0.50% 2,218,494
2012-04-19 2012-04-17 11.159 203,374 -7,617 0.51% 2,269,503
2012-04-17 2012-04-13 11.487 210,991 -22,851 0.53% 2,423,754
2012-04-13 2012-04-11 10.634 233,842 -15,234 0.59% 2,486,704
2012-04-11 2012-04-05 10.634 249,076 -22,851 0.62% 2,648,704
2012-04-10 2012-04-03 10.568 271,927 -19,804 0.68% 2,873,854
2012-04-03 2012-03-30 10.700 291,731 -4,570 0.73% 3,121,452
2012-04-02 2012-03-29 9.846 296,301 +3,047 0.74% 2,917,500
2012-03-29 2012-03-27 11.094 293,254 -46,921 0.73% 3,253,248
2012-03-15 2012-03-13 11.422 340,175 -13,710 0.85% 3,885,421
2012-03-14 2012-03-12 11.159 353,885 -35,343 0.89% 3,949,095
2012-03-02 2012-02-29 10.634 389,228 -7,617 0.97% 4,139,097
2012-03-01 2012-02-28 10.568 396,845 -4,570 0.99% 4,194,047
2012-02-29 2012-02-27 10.568 401,415 -8,532 1.01% 4,242,345
2012-02-28 2012-02-24 10.831 409,947 -30,467 1.03% 4,440,155
2012-02-27 2012-02-23 10.503 440,414 -12,188 1.10% 4,625,595
2012-02-22 2012-02-20 10.503 452,602 -22,851 1.13% 4,753,603
2012-02-21 2012-02-17 10.503 475,453 -3,656 1.19% 4,993,604
2012-02-17 2012-02-15 10.503 479,109 -12,187 1.20% 5,032,002
2012-02-15 2012-02-13 10.503 491,296 -16,148 1.23% 5,160,000
2012-02-03 2012-02-01 10.503 507,444 -7,617 1.27% 5,329,600
2011-09-06 2011-09-02 13.000 515,061 +7,924 1.29% 6,695,965
2011-05-17 2011-05-13 15.896 507,137 +26,459 1.29% 8,061,669
2011-05-11 2011-05-06 16.811 480,678 +853 1.29% 8,080,595
2011-04-29 2011-04-27 16.389 479,825 +285 1.29% 7,863,756
2011-04-28 2011-04-26 17.163 479,540 +8,246 1.29% 8,230,115
2011-04-27 2011-04-21 15.826 471,294 +568 1.26% 7,458,743
2011-04-21 2011-04-19 15.967 470,726 +569 1.26% 7,515,974
2011-04-15 2011-04-13 16.389 470,157 -6,540 1.26% 7,705,309
2011-04-14 2011-04-12 16.037 476,697 +1,990 1.28% 7,644,841
2011-04-13 2011-04-11 16.459 474,707 +1,138 1.27% 7,813,268
2011-04-12 2011-04-08 16.881 473,569 +1,422 1.27% 7,994,397
2011-04-11 2011-04-07 17.022 472,147 +5,118 1.27% 8,036,812
2011-04-08 2011-04-06 16.600 467,029 +4,549 1.25% 7,752,594
2011-04-07 2011-04-04 17.585 462,480 +6,256 1.24% 8,132,502
2011-04-06 2011-04-01 17.866 456,224 +3,127 1.22% 8,150,853
2011-04-04 2011-03-31 18.007 453,097 -28,434 1.22% 8,158,726
2011-04-01 2011-03-30 18.358 481,531 -26,159 1.29% 8,840,075
2011-03-31 2011-03-29 18.147 507,690 +14,217 1.36% 9,213,179
2011-03-30 2011-03-28 18.358 493,473 -13,080 1.32% 9,059,310
2011-03-29 2011-03-25 18.147 506,553 -13,648 1.36% 9,192,546
2011-03-28 2011-03-24 18.147 520,201 -103,216 1.40% 9,440,220
2011-03-25 2011-03-23 16.318 623,417 +10,521 1.67% 10,173,206
2011-03-15 2011-03-11 17.374 612,896 +13,648 1.64% 10,648,169
2011-03-11 2011-03-09 14.419 599,248 +597,115 1.61% 8,640,755
2010-12-13 2010-12-09 13.364 2,133 -1,421 0.01% 28,506
2010-09-06 2010-09-02 13.438 3,554 +56 0.01% 47,759
2010-08-06 2010-08-04 12.795 3,498 +1,399 0.01% 44,756
2010-06-01 2010-05-28 13.562 2,099 +75 0.01% 28,467
2009-09-15 2009-09-11 7.225 2,024 +52 0.01% 14,623
2009-05-29 2009-05-26 5.462 1,972 +50 0.01% 10,771
2008-09-19 2008-09-17 5.856 1,922 +27 0.01% 11,256
2008-05-20 2008-05-16 8.085 1,895 +95 0.01% 15,321
2007-09-20 2007-09-18 13.599 1,800 +35 0.01% 24,479
2007-09-19 2007-09-17 12.834 1,765 -30,354 0.01% 22,653
2007-09-17 2007-09-13 14.024 32,119 +30,354 0.11% 450,448
2007-06-26 2007-06-22 12.069 1,765 0.01% 21,303

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