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: KINGKEY SECURITIES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.900 0 +0
2025-10-13 2025-10-09 2.970 0 +0
2025-10-10 2025-10-08 2.930 0 +0
2025-10-09 2025-10-06 2.930 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 2.980 0 +0
2025-10-03 2025-09-30 2.870 0 +0
2025-10-02 2025-09-29 2.670 0 +0
2025-09-30 2025-09-26 2.550 0 +0
2025-09-29 2025-09-25 2.550 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.450 0 +0
2025-09-24 2025-09-22 2.500 0 +0
2025-09-23 2025-09-19 2.470 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.480 0 +0
2025-09-18 2025-09-16 2.460 0 +0
2025-09-17 2025-09-15 2.440 0 +0
2025-09-16 2025-09-12 2.360 0 +0
2025-09-15 2025-09-11 2.340 0 +0
2025-09-12 2025-09-10 2.300 0 +0
2025-09-11 2025-09-09 2.280 0 +0
2025-09-10 2025-09-08 2.340 0 +0
2025-09-09 2025-09-05 2.200 0 +0
2025-09-08 2025-09-04 2.230 0 +0
2025-09-05 2025-09-03 2.260 0 +0
2025-09-04 2025-09-02 2.280 0 +0
2025-09-03 2025-09-01 2.320 0 +0
2025-09-02 2025-08-29 2.370 0 +0
2025-09-01 2025-08-28 2.460 0 +0
2025-08-29 2025-08-27 2.550 0 +0
2025-08-28 2025-08-26 2.430 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.230 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.240 0 +0
2025-08-21 2025-08-19 2.240 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.130 0 +0
2025-08-18 2025-08-14 2.130 0 +0
2025-08-15 2025-08-13 2.160 0 +0
2025-08-14 2025-08-12 2.180 0 +0
2025-08-13 2025-08-11 2.210 0 +0
2025-08-12 2025-08-08 2.250 0 +0
2025-08-11 2025-08-07 2.290 0 +0
2025-08-08 2025-08-06 2.300 0 +0
2025-08-07 2025-08-05 2.200 0 +0
2025-08-06 2025-08-04 2.200 0 +0
2025-08-05 2025-08-01 2.190 0 +0
2025-08-04 2025-07-31 2.160 0 +0
2025-08-01 2025-07-30 2.110 0 +0
2025-07-31 2025-07-29 2.180 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.250 0 +0
2025-07-28 2025-07-24 2.250 0 +0
2025-07-25 2025-07-23 2.260 0 +0
2025-07-24 2025-07-22 2.250 0 +0
2025-07-23 2025-07-21 2.330 0 +0
2025-07-22 2025-07-18 2.290 0 +0
2025-07-21 2025-07-17 2.250 0 +0
2025-07-18 2025-07-16 2.250 0 +0
2025-07-17 2025-07-15 2.310 0 +0
2025-07-16 2025-07-14 2.240 0 +0
2025-07-15 2025-07-11 2.210 0 +0
2025-07-14 2025-07-10 2.110 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 1.910 0 +0
2025-07-09 2025-07-07 1.930 0 +0
2025-07-08 2025-07-04 1.900 0 +0
2025-07-07 2025-07-03 1.900 0 +0
2025-07-04 2025-07-02 1.890 0 +0
2025-07-03 2025-06-30 1.992 0 +0
2025-07-02 2025-06-27 2.013 0 +0
2025-06-30 2025-06-26 2.023 0 +0
2025-06-27 2025-06-25 2.002 0 +0
2025-06-26 2025-06-24 1.992 0 +0
2025-06-25 2025-06-23 2.013 0 +0
2025-06-24 2025-06-20 2.023 0 +0
2025-06-23 2025-06-19 2.002 0 +0
2025-06-20 2025-06-18 2.002 0 +0
2025-06-19 2025-06-17 2.023 0 +0
2025-06-18 2025-06-16 2.013 0 +0
2025-06-17 2025-06-13 2.013 0 +0
2025-06-16 2025-06-12 2.076 0 +0
2025-06-13 2025-06-11 2.097 0 +0
2025-06-12 2025-06-10 2.076 0 +0
2025-06-11 2025-06-09 2.222 0 +0
2025-06-10 2025-06-06 2.233 0 +0
2025-06-09 2025-06-05 2.233 0 +0
2025-06-06 2025-06-04 2.149 0 +0
2025-06-05 2025-06-03 2.107 0 +0
2025-06-04 2025-06-02 2.023 0 +0
2025-06-03 2025-05-30 2.086 0 +0
2025-06-02 2025-05-29 1.960 0 +0
2025-05-30 2025-05-28 1.866 0 +0
2025-05-29 2025-05-27 1.877 0 +0
2025-05-28 2025-05-26 1.950 0 +0
2025-05-27 2025-05-23 1.929 0 +0
2025-05-26 2025-05-22 1.866 0 +0
2025-05-23 2025-05-21 1.918 0 +0
2025-05-22 2025-05-20 1.908 0 +0
2025-05-21 2025-05-19 1.929 0 +0
2025-05-20 2025-05-16 1.971 0 +0
2025-05-19 2025-05-15 1.981 0 +0
2025-05-16 2025-05-14 1.908 0 +0
2025-05-15 2025-05-13 1.688 0 +0
2025-05-14 2025-05-12 1.719 0 +0
2025-05-13 2025-05-09 1.656 0 +0
2025-05-12 2025-05-08 1.614 0 +0
2025-05-09 2025-05-07 1.698 0 +0
2025-05-08 2025-05-06 1.667 0 +0
2025-05-07 2025-05-02 1.604 0 +0
2025-05-06 2025-04-30 1.520 0 +0
2025-05-02 2025-04-29 1.468 0 +0
2025-04-30 2025-04-28 1.447 0 +0
2025-04-29 2025-04-25 1.510 0 +0
2025-04-28 2025-04-24 1.520 0 +0
2025-04-25 2025-04-23 1.520 0 +0
2025-04-24 2025-04-22 1.478 0 +0
2025-04-23 2025-04-17 1.447 0 +0
2025-04-22 2025-04-16 1.384 0 +0
2025-04-17 2025-04-15 1.426 0 +0
2025-04-16 2025-04-14 1.415 0 +0
2025-04-15 2025-04-11 1.478 0 +0
2025-04-14 2025-04-10 1.478 0 +0
2025-04-11 2025-04-09 1.436 0 +0
2025-04-10 2025-04-08 1.258 0 +0
2025-04-09 2025-04-07 1.300 0 +0
2025-04-08 2025-04-03 1.468 0 +0
2025-04-07 2025-04-02 1.573 0 +0
2025-04-03 2025-04-01 1.531 0 +0
2025-04-02 2025-03-31 1.541 0 +0
2025-04-01 2025-03-28 2.149 0 +0
2025-03-31 2025-03-27 2.212 0 +0
2025-03-28 2025-03-26 2.233 0 +0
2025-03-27 2025-03-25 2.202 0 +0
2025-03-26 2025-03-24 2.296 0 +0
2025-03-25 2025-03-21 2.139 0 +0
2025-03-24 2025-03-20 2.264 0 +0
2025-03-21 2025-03-19 2.285 0 +0
2025-03-20 2025-03-18 1.835 0 +0
2025-03-19 2025-03-17 1.803 0 +0
2025-03-18 2025-03-14 1.740 0 +0
2025-03-17 2025-03-13 1.719 0 +0
2025-03-14 2025-03-12 1.698 0 +0
2025-03-13 2025-03-11 1.573 0 +0
2025-03-12 2025-03-10 1.583 0 +0
2025-03-11 2025-03-07 1.583 0 +0
2025-03-10 2025-03-06 1.562 0 +0
2025-03-07 2025-03-05 1.562 0 +0
2025-03-06 2025-03-04 1.562 0 +0
2025-03-05 2025-03-03 1.562 0 +0
2025-03-04 2025-02-28 1.520 0 +0
2025-03-03 2025-02-27 1.541 0 +0
2025-02-28 2025-02-26 1.562 0 +0
2025-02-27 2025-02-25 1.614 0 +0
2025-02-26 2025-02-24 1.625 0 +0
2025-02-25 2025-02-21 1.583 0 +0
2025-02-24 2025-02-20 1.562 0 +0
2025-02-21 2025-02-19 1.614 0 +0
2025-02-20 2025-02-18 1.635 0 +0
2025-02-19 2025-02-17 1.646 0 +0
2025-02-18 2025-02-14 1.677 0 +0
2025-02-17 2025-02-13 1.510 0 +0
2025-02-14 2025-02-12 1.405 0 +0
2025-02-13 2025-02-11 1.405 0 +0
2025-02-12 2025-02-10 1.415 0 +0
2025-02-11 2025-02-07 1.373 0 +0
2025-02-10 2025-02-06 1.384 0 +0
2025-02-07 2025-02-05 1.310 0 +0
2025-02-06 2025-02-04 1.310 0 +0
2025-02-05 2025-02-03 1.342 0 +0
2025-02-04 2025-01-28 1.331 0 +0
2025-02-03 2025-01-24 1.352 0 +0
2025-01-27 2025-01-23 1.279 0 +0
2025-01-24 2025-01-22 1.289 0 +0
2025-01-23 2025-01-21 1.342 0 +0
2025-01-22 2025-01-20 1.331 0 +0
2025-01-21 2025-01-17 1.321 0 +0
2025-01-20 2025-01-16 1.310 0 +0
2025-01-17 2025-01-15 1.310 0 +0
2025-01-16 2025-01-14 1.300 0 +0
2025-01-15 2025-01-13 1.289 0 +0
2025-01-14 2025-01-10 1.310 0 +0
2025-01-13 2025-01-09 1.310 0 +0
2025-01-10 2025-01-08 1.310 0 +0
2025-01-09 2025-01-07 1.310 0 +0
2025-01-08 2025-01-06 1.310 0 +0
2025-01-07 2025-01-03 1.310 0 +0
2025-01-06 2025-01-02 1.300 0 +0
2025-01-03 2024-12-31 1.363 0 +0
2025-01-02 2024-12-27 1.310 0 +0
2024-12-30 2024-12-24 1.300 0 +0
2024-12-27 2024-12-20 1.342 0 +0
2024-12-23 2024-12-19 1.321 0 +0
2024-12-20 2024-12-18 1.321 0 +0
2024-12-19 2024-12-17 1.321 0 +0
2024-12-18 2024-12-16 1.321 0 +0
2024-12-17 2024-12-13 1.394 0 +0
2024-12-16 2024-12-12 1.394 0 +0
2024-12-13 2024-12-11 1.373 0 +0
2024-12-12 2024-12-10 1.300 0 +0
2024-12-11 2024-12-09 1.289 0 +0
2024-12-10 2024-12-06 1.258 0 +0
2024-12-09 2024-12-05 1.310 0 +0
2024-12-06 2024-12-04 1.310 0 +0
2024-12-05 2024-12-03 1.300 0 +0
2024-12-04 2024-12-02 1.279 0 +0
2024-12-03 2024-11-29 1.258 0 +0
2024-12-02 2024-11-28 1.300 0 +0
2024-11-29 2024-11-27 1.300 0 +0
2024-11-28 2024-11-26 1.258 0 +0
2024-11-27 2024-11-25 1.268 0 +0
2024-11-26 2024-11-22 1.363 0 +0
2024-11-25 2024-11-21 1.363 0 +0
2024-11-22 2024-11-20 1.363 0 +0
2024-11-21 2024-11-19 1.216 0 +0
2024-11-20 2024-11-18 1.216 0 +0
2024-11-19 2024-11-15 1.237 0 +0
2024-11-18 2024-11-14 1.216 0 +0
2024-11-15 2024-11-13 1.248 0 +0
2024-11-14 2024-11-12 1.268 0 +0
2024-11-13 2024-11-11 1.321 0 +0
2024-11-12 2024-11-08 1.342 0 +0
2024-11-11 2024-11-07 1.363 0 +0
2024-11-08 2024-11-06 1.363 0 +0
2024-11-07 2024-11-05 1.352 0 +0
2024-11-06 2024-11-04 1.394 0 +0
2024-11-05 2024-11-01 1.384 0 +0
2024-11-04 2024-10-31 1.394 0 +0
2024-11-01 2024-10-30 1.489 0 +0
2024-10-31 2024-10-29 1.499 0 +0
2024-10-30 2024-10-28 1.447 0 +0
2024-10-29 2024-10-25 1.499 0 +0
2024-10-28 2024-10-24 1.520 0 +0
2024-10-25 2024-10-23 1.562 0 +0
2024-10-24 2024-10-22 1.562 0 +0
2024-10-23 2024-10-21 1.593 0 +0
2024-10-22 2024-10-18 1.478 0 +0
2024-10-21 2024-10-17 1.478 0 +0
2024-10-18 2024-10-16 1.478 0 +0
2024-10-17 2024-10-15 1.468 0 +0
2024-10-16 2024-10-14 1.531 0 +0
2024-10-15 2024-10-10 1.646 0 +0
2024-10-14 2024-10-09 1.394 0 +0
2024-10-10 2024-10-08 1.279 0 +0
2024-10-09 2024-10-07 1.310 0 +0
2024-10-08 2024-10-04 1.258 0 +0
2024-10-07 2024-10-03 1.237 0 +0
2024-10-04 2024-10-02 1.279 0 +0
2024-10-03 2024-09-30 1.227 0 +0
2024-10-02 2024-09-27 1.227 0 +0
2024-09-30 2024-09-26 1.248 0 +0
2024-09-27 2024-09-25 1.206 0 +0
2024-09-26 2024-09-24 1.227 0 +0
2024-09-25 2024-09-23 1.206 0 +0
2024-09-24 2024-09-20 1.206 0 +0
2024-09-23 2024-09-19 1.206 0 +0
2024-09-20 2024-09-17 1.216 0 +0
2024-09-19 2024-09-16 1.216 0 +0
2024-09-17 2024-09-13 1.216 0 +0
2024-09-16 2024-09-12 1.216 0 +0
2024-09-13 2024-09-11 1.206 0 +0
2024-09-12 2024-09-10 1.227 0 +0
2024-09-11 2024-09-09 1.227 0 +0
2024-09-10 2024-09-05 1.227 0 +0
2024-09-09 2024-09-04 1.268 0 +0
2024-09-05 2024-09-03 1.268 0 +0
2024-09-04 2024-09-02 1.195 0 +0
2024-09-03 2024-08-30 1.310 0 +0
2024-09-02 2024-08-29 0.996 0 +0
2024-08-30 2024-08-28 0.996 0 +0
2024-08-29 2024-08-27 0.996 0 +0
2024-08-28 2024-08-26 0.996 0 +0
2024-08-27 2024-08-23 0.996 0 +0
2024-08-26 2024-08-22 0.996 0 +0
2024-08-23 2024-08-21 0.996 0 +0
2024-08-22 2024-08-20 0.996 0 +0
2024-08-21 2024-08-19 1.038 0 +0
2024-08-20 2024-08-16 0.985 0 +0
2024-08-19 2024-08-15 1.132 0 +0
2024-08-16 2024-08-14 1.132 0 +0
2024-08-15 2024-08-13 1.048 0 +0
2024-08-14 2024-08-12 1.048 0 +0
2024-08-13 2024-08-09 1.048 0 +0
2024-08-12 2024-08-08 1.048 0 +0
2024-08-09 2024-08-07 1.143 0 +0
2024-08-08 2024-08-06 1.006 0 +0
2024-08-07 2024-08-05 1.006 0 +0
2024-08-06 2024-08-02 1.153 0 +0
2024-08-05 2024-08-01 1.069 0 +0
2024-08-02 2024-07-31 1.069 0 +0
2024-08-01 2024-07-30 1.069 0 +0
2024-07-31 2024-07-29 1.132 0 +0
2024-07-30 2024-07-26 1.006 0 +0
2024-07-29 2024-07-25 1.006 0 +0
2024-07-26 2024-07-24 1.006 0 +0
2024-07-25 2024-07-23 1.006 0 +0
2024-07-24 2024-07-22 0.881 0 +0
2024-07-23 2024-07-19 0.902 0 +0
2024-07-22 2024-07-18 0.902 0 +0
2024-07-19 2024-07-17 0.902 0 +0
2024-07-18 2024-07-16 0.902 0 +0
2024-07-17 2024-07-15 0.944 0 +0
2024-07-16 2024-07-12 0.944 0 +0
2024-07-15 2024-07-11 0.944 0 +0
2024-07-12 2024-07-10 0.944 0 +0
2024-07-11 2024-07-09 0.944 0 +0
2024-07-10 2024-07-08 0.944 0 +0
2024-07-09 2024-07-05 0.944 0 +0
2024-07-08 2024-07-04 0.944 0 +0
2024-07-05 2024-07-03 0.967 0 +0
2024-07-04 2024-07-02 0.967 0 +0
2024-07-03 2024-06-28 0.967 0 +0
2024-07-02 2024-06-27 1.159 0 +0
2024-06-28 2024-06-26 1.159 0 +0
2024-06-27 2024-06-25 1.286 0 +0
2024-06-26 2024-06-24 1.286 0 +0
2024-06-25 2024-06-21 1.297 0 +0
2024-06-24 2024-06-20 1.297 0 +0
2024-06-21 2024-06-19 1.297 0 +0
2024-06-20 2024-06-18 1.309 0 +0
2024-06-19 2024-06-17 1.309 0 +0
2024-06-18 2024-06-14 1.309 0 +0
2024-06-17 2024-06-13 1.343 0 +0
2024-06-14 2024-06-12 1.343 0 +0
2024-06-13 2024-06-11 1.366 0 +0
2024-06-12 2024-06-07 1.366 0 +0
2024-06-11 2024-06-06 1.320 0 +0
2024-06-07 2024-06-05 1.297 0 +0
2024-06-06 2024-06-04 1.355 0 +0
2024-06-05 2024-06-03 1.355 0 +0
2024-06-04 2024-05-31 1.355 0 +0
2024-06-03 2024-05-30 1.251 0 +0
2024-05-31 2024-05-29 1.228 0 +0
2024-05-30 2024-05-28 1.228 0 +0
2024-05-29 2024-05-27 1.286 0 +0
2024-05-28 2024-05-24 1.286 0 +0
2024-05-27 2024-05-23 1.286 0 +0
2024-05-24 2024-05-22 1.378 0 +0
2024-05-23 2024-05-21 1.378 0 +0
2024-05-22 2024-05-20 1.378 0 +0
2024-05-21 2024-05-17 1.137 0 +0
2024-05-20 2024-05-16 1.148 0 +0
2024-05-17 2024-05-14 1.114 0 +0
2024-05-16 2024-05-13 1.125 0 +0
2024-05-14 2024-05-10 1.022 0 +0
2024-05-13 2024-05-09 1.022 0 +0
2024-05-10 2024-05-08 1.125 0 +0
2024-05-09 2024-05-07 1.033 0 +0
2024-05-08 2024-05-06 1.045 0 +0
2024-05-07 2024-05-03 1.045 0 +0
2024-05-06 2024-05-02 1.045 0 +0
2024-05-03 2024-04-30 1.033 0 +0
2024-05-02 2024-04-29 1.033 0 +0
2024-04-30 2024-04-26 0.964 0 +0
2024-04-29 2024-04-25 0.964 0 +0
2024-04-26 2024-04-24 0.964 0 +0
2024-04-25 2024-04-23 0.964 0 +0
2024-04-24 2024-04-22 0.964 0 +0
2024-04-23 2024-04-19 1.033 0 +0
2024-04-22 2024-04-18 1.033 0 +0
2024-04-19 2024-04-17 1.033 0 +0
2024-04-18 2024-04-16 1.033 0 +0
2024-04-17 2024-04-15 0.964 0 +0
2024-04-16 2024-04-12 0.964 0 +0
2024-04-15 2024-04-11 0.930 0 +0
2024-04-12 2024-04-10 0.861 0 +0
2024-04-11 2024-04-09 0.861 0 +0
2024-04-10 2024-04-08 0.861 0 +0
2024-04-09 2024-04-05 0.861 0 +0
2024-04-08 2024-04-03 0.918 0 +0
2024-04-05 2024-04-02 0.918 0 +0
2024-04-03 2024-03-28 0.884 0 +0
2024-04-02 2024-03-27 0.884 0 +0
2024-03-28 2024-03-26 0.850 0 +0
2024-03-27 2024-03-25 0.850 0 +0
2024-03-26 2024-03-22 0.850 0 +0
2024-03-25 2024-03-21 0.850 0 +0
2024-03-22 2024-03-20 0.850 0 +0
2024-03-21 2024-03-19 0.850 0 +0
2024-03-20 2024-03-18 0.850 0 +0
2024-03-19 2024-03-15 0.850 0 +0
2024-03-18 2024-03-14 0.792 0 +0
2024-03-15 2024-03-13 0.827 0 +0
2024-03-14 2024-03-12 0.827 0 +0
2024-03-13 2024-03-11 0.815 0 +0
2024-03-12 2024-03-08 0.815 0 +0
2024-03-11 2024-03-07 0.838 0 +0
2024-03-08 2024-03-06 0.804 0 +0
2024-03-07 2024-03-05 0.804 0 +0
2024-03-06 2024-03-04 0.838 0 +0
2024-03-05 2024-03-01 0.850 0 +0
2024-03-04 2024-02-29 0.850 0 +0
2024-03-01 2024-02-28 0.850 0 +0
2024-02-29 2024-02-27 0.850 0 +0
2024-02-28 2024-02-26 0.850 0 +0
2024-02-27 2024-02-23 0.850 0 +0
2024-02-26 2024-02-22 0.850 0 +0
2024-02-23 2024-02-21 0.827 0 +0
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2017-01-26 2017-01-24 4.691 0 +0
2017-01-25 2017-01-23 4.691 0 +0
2017-01-24 2017-01-20 4.396 0 +0
2017-01-23 2017-01-19 4.307 0 +0
2017-01-20 2017-01-18 4.425 0 +0
2017-01-19 2017-01-17 4.410 0 +0
2017-01-18 2017-01-16 4.337 0 +0
2017-01-17 2017-01-13 4.455 0 +0
2017-01-16 2017-01-12 4.528 0 +0
2017-01-13 2017-01-11 4.573 0 +0
2017-01-12 2017-01-10 4.381 0 +0
2017-01-11 2017-01-09 4.351 0 +0
2017-01-10 2017-01-06 4.248 0 +0
2017-01-09 2017-01-05 4.661 0 +0
2017-01-06 2017-01-04 4.573 0 +0
2017-01-05 2017-01-03 4.691 0 +0
2017-01-04 2016-12-30 4.897 0 +0
2017-01-03 2016-12-29 5.045 0 +0
2016-12-30 2016-12-28 4.617 0 +0
2016-12-29 2016-12-23 4.484 0 +0
2016-12-28 2016-12-22 4.573 0 +0
2016-12-23 2016-12-21 4.720 0 +0
2016-12-22 2016-12-20 4.720 0 +0
2016-12-21 2016-12-19 5.222 0 +0
2016-12-20 2016-12-16 5.399 0 +0
2016-12-19 2016-12-15 5.384 0 +0
2016-12-16 2016-12-14 5.605 0 +0
2016-12-15 2016-12-13 5.576 0 +0
2016-12-14 2016-12-12 5.664 0 +0
2016-12-13 2016-12-09 5.900 0 +0
2016-12-12 2016-12-08 5.930 0 +0
2016-12-09 2016-12-07 5.959 0 +0
2016-12-08 2016-12-06 6.166 0 +0
2016-12-07 2016-12-05 6.180 0 +0
2016-12-06 2016-12-02 5.900 0 +0
2016-12-05 2016-12-01 6.195 0 +0
2016-12-02 2016-11-30 6.313 0 +0
2016-12-01 2016-11-29 6.416 0 +0
2016-11-30 2016-11-28 6.416 0 +0
2016-11-29 2016-11-25 6.357 0 +0
2016-11-28 2016-11-24 6.210 0 +0
2016-11-25 2016-11-23 6.343 0 +0
2016-11-24 2016-11-22 6.343 0 +0
2016-11-23 2016-11-21 6.490 0 +0
2016-11-22 2016-11-18 6.962 0 +0
2016-11-21 2016-11-17 5.767 0 +0
2016-11-18 2016-11-16 5.900 0 +0
2016-11-17 2016-11-15 6.018 0 +0
2016-11-16 2016-11-14 6.962 0 +0
2016-11-15 2016-11-11 7.169 0 +0
2016-11-14 2016-11-10 7.183 0 +0
2016-11-11 2016-11-09 7.641 0 +0
2016-11-10 2016-11-08 7.891 0 +0
2016-11-09 2016-11-07 8.290 0 +0
2016-11-08 2016-11-04 7.596 0 +0
2016-11-07 2016-11-03 4.838 0 +0
2016-11-04 2016-11-02 4.086 0 +0
2016-11-03 2016-11-01 4.086 0 +0
2016-11-02 2016-10-31 3.909 0 +0
2016-11-01 2016-10-28 3.909 0 +0
2016-10-31 2016-10-27 3.909 0 +0
2016-10-28 2016-10-26 3.938 0 +0
2016-10-27 2016-10-25 3.791 0 +0
2016-10-26 2016-10-24 3.953 0 +0
2016-10-25 2016-10-20 3.953 0 +0
2016-10-24 2016-10-19 3.968 0 +0
2016-10-20 2016-10-18 3.909 0 +0
2016-10-19 2016-10-17 3.732 0 +0
2016-10-18 2016-10-14 3.835 0 +0
2016-10-17 2016-10-13 3.983 0 +0
2016-10-14 2016-10-12 3.983 0 +0
2016-10-13 2016-10-11 3.983 0 +0
2016-10-12 2016-10-07 4.174 0 +0
2016-10-11 2016-10-06 3.983 0 +0
2016-10-07 2016-10-05 3.924 0 +0
2016-10-06 2016-10-04 3.938 0 +0
2016-10-05 2016-10-03 4.012 0 +0
2016-10-04 2016-09-30 4.130 0 +0
2016-10-03 2016-09-29 4.012 0 +0
2016-09-30 2016-09-28 4.101 0 +0
2016-09-29 2016-09-27 4.248 0 +0
2016-09-28 2016-09-26 4.233 0 +0
2016-09-27 2016-09-23 4.204 0 +0
2016-09-26 2016-09-22 4.337 0 +0
2016-09-23 2016-09-21 4.322 0 +0
2016-09-22 2016-09-20 4.278 0 +0
2016-09-21 2016-09-19 4.396 0 +0
2016-09-20 2016-09-15 4.425 0 +0
2016-09-19 2016-09-14 4.337 0 +0
2016-09-15 2016-09-13 4.130 0 +0
2016-09-14 2016-09-12 4.160 0 +0
2016-09-13 2016-09-09 4.455 0 +0
2016-09-12 2016-09-08 4.573 0 -387,116
2016-09-08 2016-09-06 4.455 387,116 -135,592 1.78% 1,724,420
2016-08-11 2016-08-09 4.691 522,708 -39,322 2.41% 2,451,779
2016-08-09 2016-08-05 4.573 562,030 +220,337 2.59% 2,569,900
2016-08-08 2016-08-04 4.573 341,693 +267,117 1.58% 1,562,402
2016-07-26 2016-07-22 5.236 74,576 -67,796 0.34% 390,501
2016-07-21 2016-07-19 5.281 142,372 -67,796 0.66% 751,801
2016-06-22 2016-06-20 5.502 210,168 +210,168 0.97% 1,156,300
2015-03-02 2015-02-26 13.500 0 -464,579
2015-02-02 2015-01-29 13.787 464,579 -21,570 2.19% 6,404,994
2015-01-30 2015-01-28 14.163 486,149 -6,637 2.29% 6,885,497
2015-01-07 2015-01-05 18.051 492,786 -17,588 2.32% 8,895,149
2014-12-30 2014-12-24 18.171 510,374 -4,314 2.40% 9,274,146
2014-12-23 2014-12-19 17.478 514,688 -8,296 2.42% 8,995,806
2014-12-22 2014-12-18 17.719 522,984 -6,637 2.46% 9,266,885
2014-12-19 2014-12-17 17.629 529,621 -5,973 2.49% 9,336,608
2014-12-15 2014-12-11 15.640 535,594 -199,105 2.52% 8,376,664
2014-12-12 2014-12-10 15.519 734,699 +21,901 3.46% 11,402,097
2014-12-09 2014-12-05 16.393 712,798 +49,113 3.36% 11,685,127
2014-11-27 2014-11-25 17.719 663,685 -22,565 3.13% 11,760,002
2014-11-26 2014-11-24 18.442 686,250 -27,543 3.23% 12,656,156
2014-11-25 2014-11-21 17.327 713,793 -4,978 3.36% 12,368,248
2014-11-24 2014-11-20 16.122 718,771 -4,977 3.38% 11,588,104
2014-11-18 2014-11-14 18.834 723,748 -5,642 3.41% 13,631,243
2014-11-14 2014-11-12 19.196 729,390 -13,273 3.43% 14,001,265
2014-11-13 2014-11-11 17.086 742,663 3.50% 12,689,453

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