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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.920 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.940 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 0.890 0 +0
2025-09-04 2025-09-02 0.900 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.880 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.890 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.890 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.880 0 +0
2025-08-11 2025-08-07 0.860 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.860 0 +0
2025-07-31 2025-07-29 0.890 0 +0
2025-07-30 2025-07-28 0.890 0 +0
2025-07-29 2025-07-25 0.890 0 +0
2025-07-28 2025-07-24 0.890 0 +0
2025-07-25 2025-07-23 0.890 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.890 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.940 0 +0
2025-07-16 2025-07-14 0.920 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.920 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.920 0 +0
2025-07-09 2025-07-07 0.940 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.940 0 +0
2025-07-02 2025-06-27 0.960 0 +0
2025-06-30 2025-06-26 0.960 0 +0
2025-06-27 2025-06-25 0.960 0 +0
2025-06-26 2025-06-24 1.010 0 +0
2025-06-25 2025-06-23 1.010 0 +0
2025-06-24 2025-06-20 1.020 0 +0
2025-06-23 2025-06-19 1.030 0 +0
2025-06-20 2025-06-18 1.020 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.040 0 +0
2025-06-17 2025-06-13 1.020 0 +0
2025-06-16 2025-06-12 1.096 0 +0
2025-06-13 2025-06-11 1.107 0 +0
2025-06-12 2025-06-10 1.127 0 +0
2025-06-11 2025-06-09 1.096 0 +0
2025-06-10 2025-06-06 1.096 0 +0
2025-06-09 2025-06-05 1.076 0 +0
2025-06-06 2025-06-04 1.065 0 +0
2025-06-05 2025-06-03 1.065 0 +0
2025-06-04 2025-06-02 1.076 0 +0
2025-06-03 2025-05-30 1.065 0 +0
2025-06-02 2025-05-29 1.086 0 +0
2025-05-30 2025-05-28 1.127 0 +0
2025-05-29 2025-05-27 1.117 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.076 0 +0
2025-05-26 2025-05-22 1.055 0 +0
2025-05-23 2025-05-21 1.065 0 +0
2025-05-22 2025-05-20 1.086 0 +0
2025-05-21 2025-05-19 1.076 0 +0
2025-05-20 2025-05-16 1.076 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.076 0 +0
2025-05-15 2025-05-13 1.065 0 +0
2025-05-14 2025-05-12 1.065 0 +0
2025-05-13 2025-05-09 1.086 0 +0
2025-05-12 2025-05-08 1.086 0 +0
2025-05-09 2025-05-07 1.127 0 +0
2025-05-08 2025-05-06 1.138 0 +0
2025-05-07 2025-05-02 1.086 0 +0
2025-05-06 2025-04-30 1.086 0 +0
2025-05-02 2025-04-29 1.065 0 +0
2025-04-30 2025-04-28 1.086 0 +0
2025-04-29 2025-04-25 1.034 0 +0
2025-04-28 2025-04-24 1.096 0 +0
2025-04-25 2025-04-23 1.107 0 +0
2025-04-24 2025-04-22 1.044 0 +0
2025-04-23 2025-04-17 0.972 0 +0
2025-04-22 2025-04-16 0.941 0 +0
2025-04-17 2025-04-15 0.951 0 +0
2025-04-16 2025-04-14 0.951 0 +0
2025-04-15 2025-04-11 0.920 0 +0
2025-04-14 2025-04-10 0.951 0 +0
2025-04-11 2025-04-09 0.889 0 +0
2025-04-10 2025-04-08 0.858 0 +0
2025-04-09 2025-04-07 0.848 0 +0
2025-04-08 2025-04-03 0.920 0 +0
2025-04-07 2025-04-02 0.920 0 +0
2025-04-03 2025-04-01 0.931 0 +0
2025-04-02 2025-03-31 0.931 0 +0
2025-04-01 2025-03-28 0.900 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.889 0 +0
2025-03-26 2025-03-24 0.889 0 +0
2025-03-25 2025-03-21 0.889 0 +0
2025-03-24 2025-03-20 0.889 0 +0
2025-03-21 2025-03-19 0.900 0 +0
2025-03-20 2025-03-18 0.900 0 +0
2025-03-19 2025-03-17 0.900 0 +0
2025-03-18 2025-03-14 0.900 0 +0
2025-03-17 2025-03-13 0.889 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.920 0 +0
2025-03-12 2025-03-10 0.920 0 +0
2025-03-11 2025-03-07 0.910 0 +0
2025-03-10 2025-03-06 0.889 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.910 0 +0
2025-03-05 2025-03-03 0.910 0 +0
2025-03-04 2025-02-28 0.910 0 +0
2025-03-03 2025-02-27 0.910 0 +0
2025-02-28 2025-02-26 0.920 0 +0
2025-02-27 2025-02-25 0.920 0 +0
2025-02-26 2025-02-24 0.920 0 +0
2025-02-25 2025-02-21 0.910 0 +0
2025-02-24 2025-02-20 0.931 0 +0
2025-02-21 2025-02-19 0.910 0 +0
2025-02-20 2025-02-18 0.941 0 +0
2025-02-19 2025-02-17 0.951 0 +0
2025-02-18 2025-02-14 0.941 0 +0
2025-02-17 2025-02-13 0.941 0 +0
2025-02-14 2025-02-12 0.941 0 +0
2025-02-13 2025-02-11 0.951 0 +0
2025-02-12 2025-02-10 0.972 0 +0
2025-02-11 2025-02-07 0.972 0 +0
2025-02-10 2025-02-06 0.962 0 +0
2025-02-07 2025-02-05 0.962 0 +0
2025-02-06 2025-02-04 0.962 0 +0
2025-02-05 2025-02-03 0.951 0 +0
2025-02-04 2025-01-28 0.951 0 +0
2025-02-03 2025-01-24 1.004 0 +0
2025-01-27 2025-01-23 1.004 0 +0
2025-01-24 2025-01-22 1.004 0 +0
2025-01-23 2025-01-21 1.004 0 +0
2025-01-22 2025-01-20 0.972 0 +0
2025-01-21 2025-01-17 0.972 0 +0
2025-01-20 2025-01-16 0.972 0 +0
2025-01-17 2025-01-15 0.972 0 +0
2025-01-16 2025-01-14 0.951 0 +0
2025-01-15 2025-01-13 0.877 0 +0
2025-01-14 2025-01-10 0.908 0 +0
2025-01-13 2025-01-09 0.898 0 +0
2025-01-10 2025-01-08 0.877 0 +0
2025-01-09 2025-01-07 0.877 0 +0
2025-01-08 2025-01-06 0.856 0 +0
2025-01-07 2025-01-03 0.877 0 +0
2025-01-06 2025-01-02 0.835 0 +0
2025-01-03 2024-12-31 0.845 0 +0
2025-01-02 2024-12-27 0.824 0 +0
2024-12-30 2024-12-24 0.824 0 +0
2024-12-27 2024-12-20 0.792 0 +0
2024-12-23 2024-12-19 0.813 0 +0
2024-12-20 2024-12-18 0.824 0 +0
2024-12-19 2024-12-17 0.813 0 +0
2024-12-18 2024-12-16 0.951 0 +0
2024-12-17 2024-12-13 0.951 0 +0
2024-12-16 2024-12-12 0.972 0 +0
2024-12-13 2024-12-11 0.972 0 +0
2024-12-12 2024-12-10 0.961 0 +0
2024-12-11 2024-12-09 0.961 0 +0
2024-12-10 2024-12-06 0.961 0 +0
2024-12-09 2024-12-05 0.972 0 +0
2024-12-06 2024-12-04 0.940 0 +0
2024-12-05 2024-12-03 0.951 0 +0
2024-12-04 2024-12-02 0.940 0 +0
2024-12-03 2024-11-29 0.919 0 +0
2024-12-02 2024-11-28 0.951 0 +0
2024-11-29 2024-11-27 0.908 0 +0
2024-11-28 2024-11-26 0.887 0 +0
2024-11-27 2024-11-25 0.887 0 +0
2024-11-26 2024-11-22 0.887 0 +0
2024-11-25 2024-11-21 0.887 0 +0
2024-11-22 2024-11-20 0.919 0 +0
2024-11-21 2024-11-19 0.898 0 +0
2024-11-20 2024-11-18 0.877 0 +0
2024-11-19 2024-11-15 0.877 0 +0
2024-11-18 2024-11-14 0.866 0 +0
2024-11-15 2024-11-13 0.866 0 +0
2024-11-14 2024-11-12 0.877 0 +0
2024-11-13 2024-11-11 0.877 0 +0
2024-11-12 2024-11-08 0.908 0 +0
2024-11-11 2024-11-07 0.908 0 +0
2024-11-08 2024-11-06 0.877 0 +0
2024-11-07 2024-11-05 0.877 0 +0
2024-11-06 2024-11-04 0.866 0 +0
2024-11-05 2024-11-01 0.877 0 +0
2024-11-04 2024-10-31 0.877 0 +0
2024-11-01 2024-10-30 0.866 0 +0
2024-10-31 2024-10-29 0.877 0 +0
2024-10-30 2024-10-28 0.887 0 +0
2024-10-29 2024-10-25 0.887 0 +0
2024-10-28 2024-10-24 0.898 0 +0
2024-10-25 2024-10-23 0.919 0 +0
2024-10-24 2024-10-22 0.919 0 +0
2024-10-23 2024-10-21 0.919 0 +0
2024-10-22 2024-10-18 0.919 0 +0
2024-10-21 2024-10-17 0.919 0 +0
2024-10-18 2024-10-16 0.919 0 +0
2024-10-17 2024-10-15 0.930 0 +0
2024-10-16 2024-10-14 0.919 0 +0
2024-10-15 2024-10-10 0.930 0 +0
2024-10-14 2024-10-09 0.940 0 +0
2024-10-10 2024-10-08 0.940 0 +0
2024-10-09 2024-10-07 0.982 0 +0
2024-10-08 2024-10-04 0.972 0 +0
2024-10-07 2024-10-03 0.993 0 +0
2024-10-04 2024-10-02 1.035 0 +0
2024-10-03 2024-09-30 0.961 0 +0
2024-10-02 2024-09-27 0.951 0 +0
2024-09-30 2024-09-26 0.908 0 +0
2024-09-27 2024-09-25 0.919 0 +0
2024-09-26 2024-09-24 0.908 0 +0
2024-09-25 2024-09-23 0.898 0 +0
2024-09-24 2024-09-20 0.898 0 +0
2024-09-23 2024-09-19 0.930 0 +0
2024-09-20 2024-09-17 0.898 0 +0
2024-09-19 2024-09-16 0.877 0 +0
2024-09-17 2024-09-13 0.877 0 +0
2024-09-16 2024-09-12 0.866 0 +0
2024-09-13 2024-09-11 0.877 0 +0
2024-09-12 2024-09-10 0.887 0 +0
2024-09-11 2024-09-09 0.887 0 +0
2024-09-10 2024-09-05 0.887 0 +0
2024-09-09 2024-09-04 0.898 0 +0
2024-09-05 2024-09-03 0.898 0 +0
2024-09-04 2024-09-02 0.887 0 +0
2024-09-03 2024-08-30 0.887 0 +0
2024-09-02 2024-08-29 0.898 0 +0
2024-08-30 2024-08-28 0.898 0 +0
2024-08-29 2024-08-27 0.898 0 +0
2024-08-28 2024-08-26 0.898 0 +0
2024-08-27 2024-08-23 0.887 0 +0
2024-08-26 2024-08-22 0.898 0 +0
2024-08-23 2024-08-21 0.898 0 +0
2024-08-22 2024-08-20 0.877 0 +0
2024-08-21 2024-08-19 0.877 0 +0
2024-08-20 2024-08-16 0.866 0 +0
2024-08-19 2024-08-15 0.866 0 +0
2024-08-16 2024-08-14 0.877 0 +0
2024-08-15 2024-08-13 0.887 0 +0
2024-08-14 2024-08-12 0.887 0 +0
2024-08-13 2024-08-09 0.887 0 +0
2024-08-12 2024-08-08 0.898 0 +0
2024-08-09 2024-08-07 0.887 0 +0
2024-08-08 2024-08-06 0.887 0 +0
2024-08-07 2024-08-05 0.887 0 +0
2024-08-06 2024-08-02 0.898 0 +0
2024-08-05 2024-08-01 0.887 0 +0
2024-08-02 2024-07-31 0.898 0 +0
2024-08-01 2024-07-30 0.908 0 +0
2024-07-31 2024-07-29 0.908 0 +0
2024-07-30 2024-07-26 0.866 0 +0
2024-07-29 2024-07-25 0.877 0 +0
2024-07-26 2024-07-24 0.908 0 +0
2024-07-25 2024-07-23 0.972 0 +0
2024-07-24 2024-07-22 0.972 0 +0
2024-07-23 2024-07-19 0.972 0 +0
2024-07-22 2024-07-18 0.993 0 +0
2024-07-19 2024-07-17 0.993 0 +0
2024-07-18 2024-07-16 1.004 0 +0
2024-07-17 2024-07-15 1.004 0 +0
2024-07-16 2024-07-12 0.993 0 +0
2024-07-15 2024-07-11 0.993 0 +0
2024-07-12 2024-07-10 0.993 0 +0
2024-07-11 2024-07-09 0.982 0 +0
2024-07-10 2024-07-08 0.982 0 +0
2024-07-09 2024-07-05 0.982 0 +0
2024-07-08 2024-07-04 1.014 0 +0
2024-07-05 2024-07-03 0.993 0 +0
2024-07-04 2024-07-02 0.982 0 +0
2024-07-03 2024-06-28 0.982 0 +0
2024-07-02 2024-06-27 0.982 0 +0
2024-06-28 2024-06-26 0.982 0 +0
2024-06-27 2024-06-25 0.993 0 +0
2024-06-26 2024-06-24 1.004 0 +0
2024-06-25 2024-06-21 1.025 0 +0
2024-06-24 2024-06-20 1.035 0 +0
2024-06-21 2024-06-19 1.035 0 +0
2024-06-20 2024-06-18 1.067 0 +0
2024-06-19 2024-06-17 1.067 0 +0
2024-06-18 2024-06-14 1.056 0 +0
2024-06-17 2024-06-13 1.088 0 +0
2024-06-14 2024-06-12 1.116 0 +0
2024-06-13 2024-06-11 1.116 0 +0
2024-06-12 2024-06-07 1.116 0 +0
2024-06-11 2024-06-06 1.094 0 +0
2024-06-07 2024-06-05 1.094 0 +0
2024-06-06 2024-06-04 1.094 0 +0
2024-06-05 2024-06-03 1.127 0 +0
2024-06-04 2024-05-31 1.149 0 +0
2024-06-03 2024-05-30 1.160 0 +0
2024-05-31 2024-05-29 1.302 0 +0
2024-05-30 2024-05-28 1.313 0 +0
2024-05-29 2024-05-27 1.302 0 +0
2024-05-28 2024-05-24 1.291 0 +0
2024-05-27 2024-05-23 1.291 0 +0
2024-05-24 2024-05-22 1.324 0 +0
2024-05-23 2024-05-21 1.324 0 +0
2024-05-22 2024-05-20 1.335 0 +0
2024-05-21 2024-05-17 1.499 0 +0
2024-05-20 2024-05-16 1.477 0 +0
2024-05-17 2024-05-14 1.477 0 +0
2024-05-16 2024-05-13 1.488 0 +0
2024-05-14 2024-05-10 1.488 0 +0
2024-05-13 2024-05-09 1.455 0 +0
2024-05-10 2024-05-08 1.477 0 +0
2024-05-09 2024-05-07 1.477 0 +0
2024-05-08 2024-05-06 1.499 0 +0
2024-05-07 2024-05-03 1.488 0 +0
2024-05-06 2024-05-02 1.466 0 +0
2024-05-03 2024-04-30 1.455 0 +0
2024-05-02 2024-04-29 1.455 0 +0
2024-04-30 2024-04-26 1.433 0 +0
2024-04-29 2024-04-25 1.444 0 +0
2024-04-26 2024-04-24 1.466 0 +0
2024-04-25 2024-04-23 1.455 0 +0
2024-04-24 2024-04-22 1.466 0 +0
2024-04-23 2024-04-19 1.466 0 +0
2024-04-22 2024-04-18 1.477 0 +0
2024-04-19 2024-04-17 1.466 0 +0
2024-04-18 2024-04-16 1.499 0 +0
2024-04-17 2024-04-15 1.510 0 +0
2024-04-16 2024-04-12 1.531 0 +0
2024-04-15 2024-04-11 1.531 0 +0
2024-04-12 2024-04-10 1.521 0 +0
2024-04-11 2024-04-09 1.521 0 +0
2024-04-10 2024-04-08 1.510 0 +0
2024-04-09 2024-04-05 1.521 0 +0
2024-04-08 2024-04-03 1.510 0 +0
2024-04-05 2024-04-02 1.488 0 +0
2024-04-03 2024-03-28 1.499 0 +0
2024-04-02 2024-03-27 1.499 0 +0
2024-03-28 2024-03-26 1.499 0 +0
2024-03-27 2024-03-25 1.499 0 +0
2024-03-26 2024-03-22 1.521 0 +0
2024-03-25 2024-03-21 1.510 0 +0
2024-03-22 2024-03-20 1.510 0 +0
2024-03-21 2024-03-19 1.521 0 +0
2024-03-20 2024-03-18 1.521 0 +0
2024-03-19 2024-03-15 1.521 0 +0
2024-03-18 2024-03-14 1.499 0 +0
2024-03-15 2024-03-13 1.521 0 +0
2024-03-14 2024-03-12 1.521 0 +0
2024-03-13 2024-03-11 1.510 0 +0
2024-03-12 2024-03-08 1.510 0 +0
2024-03-11 2024-03-07 1.510 0 +0
2024-03-08 2024-03-06 1.499 0 +0
2024-03-07 2024-03-05 1.499 0 +0
2024-03-06 2024-03-04 1.488 0 +0
2024-03-05 2024-03-01 1.488 0 +0
2024-03-04 2024-02-29 1.488 0 +0
2024-03-01 2024-02-28 1.477 0 +0
2024-02-29 2024-02-27 1.488 0 +0
2024-02-28 2024-02-26 1.477 0 +0
2024-02-27 2024-02-23 1.466 0 +0
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2022-06-30 2022-06-28 1.629 0 +0
2022-06-29 2022-06-27 1.604 0 +0
2022-06-28 2022-06-24 1.617 0 +0
2022-06-27 2022-06-23 1.617 0 +0
2022-06-24 2022-06-22 1.604 0 +0
2022-06-23 2022-06-21 1.617 0 +0
2022-06-22 2022-06-20 1.604 0 +0
2022-06-21 2022-06-17 1.642 0 +0
2022-06-20 2022-06-16 1.642 0 +0
2022-06-17 2022-06-15 1.642 0 +0
2022-06-16 2022-06-14 1.654 0 +0
2022-06-15 2022-06-13 1.705 0 +0
2022-06-14 2022-06-10 1.730 0 +0
2022-06-13 2022-06-09 1.743 0 +0
2022-06-10 2022-06-08 1.743 0 +0
2022-06-09 2022-06-07 1.806 0 +0
2022-06-08 2022-06-06 1.806 0 +0
2022-06-07 2022-06-02 1.806 0 +0
2022-06-06 2022-06-01 1.806 0 +0
2022-06-02 2022-05-31 1.806 0 +0
2022-06-01 2022-05-30 1.692 0 +0
2022-05-31 2022-05-27 1.781 0 +0
2022-05-30 2022-05-26 1.768 0 +0
2022-05-27 2022-05-25 1.755 0 +0
2022-05-26 2022-05-24 1.819 0 +0
2022-05-25 2022-05-23 1.819 0 +0
2022-05-24 2022-05-20 1.844 0 +0
2022-05-23 2022-05-19 1.793 0 +0
2022-05-20 2022-05-18 1.894 0 +0
2022-05-19 2022-05-17 1.768 0 +0
2022-05-18 2022-05-16 1.743 0 +0
2022-05-17 2022-05-13 1.705 0 +0
2022-05-16 2022-05-12 1.579 0 +0
2022-05-13 2022-05-11 1.617 0 +0
2022-05-12 2022-05-10 1.591 0 +0
2022-05-11 2022-05-06 1.642 0 +0
2022-05-10 2022-05-05 1.755 0 +0
2022-05-06 2022-05-04 1.755 0 +0
2022-05-05 2022-05-03 1.743 0 +0
2022-05-04 2022-04-29 1.743 0 +0
2022-05-03 2022-04-28 1.730 0 +0
2022-04-29 2022-04-27 1.718 0 +0
2022-04-28 2022-04-26 1.692 0 +0
2022-04-27 2022-04-25 1.718 0 +0
2022-04-26 2022-04-22 1.781 0 +0
2022-04-25 2022-04-21 1.819 0 +0
2022-04-22 2022-04-20 1.856 0 +0
2022-04-21 2022-04-19 1.869 0 +0
2022-04-20 2022-04-14 1.869 0 +0
2022-04-19 2022-04-13 1.894 0 +0
2022-04-14 2022-04-12 1.831 0 +0
2022-04-13 2022-04-11 1.793 0 +0
2022-04-12 2022-04-08 1.831 0 +0
2022-04-11 2022-04-07 1.856 0 +0
2022-04-08 2022-04-06 1.705 0 +0
2022-04-07 2022-04-04 1.629 0 +0
2022-04-06 2022-04-01 1.579 0 +0
2022-04-04 2022-03-31 1.604 0 +0
2022-04-01 2022-03-30 1.579 0 +0
2022-03-31 2022-03-29 1.553 0 +0
2022-03-30 2022-03-28 1.579 0 +0
2022-03-29 2022-03-25 1.541 0 +0
2022-03-28 2022-03-24 1.591 0 +0
2022-03-25 2022-03-23 1.604 0 +0
2022-03-24 2022-03-22 1.591 0 +0
2022-03-23 2022-03-21 2.029 0 +0
2022-03-22 2022-03-18 2.072 0 +0
2022-03-21 2022-03-17 1.972 0 +0
2022-03-18 2022-03-16 1.886 0 +0
2022-03-17 2022-03-15 1.858 0 +0
2022-03-16 2022-03-14 1.901 0 +0
2022-03-15 2022-03-11 2.029 0 +0
2022-03-14 2022-03-10 2.015 0 +0
2022-03-11 2022-03-09 1.943 0 +0
2022-03-10 2022-03-08 1.972 0 +0
2022-03-09 2022-03-07 2.015 0 +0
2022-03-08 2022-03-04 2.058 0 +0
2022-03-07 2022-03-03 2.158 0 +0
2022-03-04 2022-03-02 2.129 0 +0
2022-03-03 2022-03-01 2.158 0 +0
2022-03-02 2022-02-28 2.072 0 +0
2022-03-01 2022-02-25 2.186 0 +0
2022-02-28 2022-02-24 2.129 0 +0
2022-02-25 2022-02-23 2.229 0 +0
2022-02-24 2022-02-22 2.229 0 +0
2022-02-23 2022-02-21 2.315 0 +0
2022-02-22 2022-02-18 2.315 0 +0
2022-02-21 2022-02-17 2.358 0 +0
2022-02-18 2022-02-16 2.329 0 +0
2022-02-17 2022-02-15 2.301 0 +0
2022-02-16 2022-02-14 2.315 0 +0
2022-02-15 2022-02-11 2.301 0 +0
2022-02-14 2022-02-10 2.329 0 +0
2022-02-11 2022-02-09 2.372 0 +0
2022-02-10 2022-02-08 2.444 0 +0
2022-02-09 2022-02-07 2.458 0 +0
2022-02-08 2022-02-04 2.515 0 +0
2022-02-07 2022-01-31 2.472 0 +0
2022-02-04 2022-01-27 2.429 0 +0
2022-01-28 2022-01-26 2.444 0 +0
2022-01-27 2022-01-25 2.401 0 +0
2022-01-26 2022-01-24 2.386 0 +0
2022-01-25 2022-01-21 2.429 0 +0
2022-01-24 2022-01-20 2.444 0 +0
2022-01-21 2022-01-19 2.415 0 +0
2022-01-20 2022-01-18 2.429 0 +0
2022-01-19 2022-01-17 2.401 0 +0
2022-01-18 2022-01-14 2.429 0 +0
2022-01-17 2022-01-13 2.415 0 +0
2022-01-14 2022-01-12 2.501 0 +0
2022-01-13 2022-01-11 2.515 0 +0
2022-01-12 2022-01-10 2.529 0 +0
2022-01-11 2022-01-07 2.458 0 +0
2022-01-10 2022-01-06 2.486 0 +0
2022-01-07 2022-01-05 2.658 0 +0
2022-01-06 2022-01-04 2.701 0 +0
2022-01-05 2022-01-03 2.729 0 +0
2022-01-04 2021-12-31 2.744 0 +0
2022-01-03 2021-12-29 1.800 0 +0
2021-12-30 2021-12-28 1.786 0 +0
2021-12-29 2021-12-24 1.815 0 +0
2021-12-28 2021-12-22 1.772 0 +0
2021-12-23 2021-12-21 1.772 0 +0
2021-12-22 2021-12-20 1.772 0 +0
2021-12-21 2021-12-17 1.772 0 +0
2021-12-20 2021-12-16 1.758 0 +0
2021-12-17 2021-12-15 1.772 0 +0
2021-12-16 2021-12-14 1.815 0 +0
2021-12-15 2021-12-13 1.858 0 +0
2021-12-14 2021-12-10 1.843 0 +0
2021-12-13 2021-12-09 1.858 0 +0
2021-12-10 2021-12-08 1.858 0 +0
2021-12-09 2021-12-07 1.815 0 +0
2021-12-08 2021-12-06 1.843 0 +0
2021-12-07 2021-12-03 1.843 0 +0
2021-12-06 2021-12-02 1.872 0 +0
2021-12-03 2021-12-01 1.858 0 +0
2021-12-02 2021-11-30 1.843 0 +0
2021-12-01 2021-11-29 1.843 0 +0
2021-11-30 2021-11-26 1.958 0 +0
2021-11-29 2021-11-25 1.986 0 +0
2021-11-26 2021-11-24 1.943 0 +0
2021-11-25 2021-11-23 1.972 0 +0
2021-11-24 2021-11-22 1.958 0 +0
2021-11-23 2021-11-19 1.929 0 +0
2021-11-22 2021-11-18 1.901 0 +0
2021-11-19 2021-11-17 1.901 0 +0
2021-11-18 2021-11-16 1.915 0 +0
2021-11-17 2021-11-15 1.886 0 +0
2021-11-16 2021-11-12 1.858 0 +0
2021-11-15 2021-11-11 1.872 0 +0
2021-11-12 2021-11-10 1.829 0 +0
2021-11-11 2021-11-09 1.858 0 +0
2021-11-10 2021-11-08 1.872 0 +0
2021-11-09 2021-11-05 1.901 0 +0
2021-11-08 2021-11-04 1.943 0 +0
2021-11-05 2021-11-03 1.858 0 +0
2021-11-04 2021-11-02 1.858 0 +0
2021-11-03 2021-11-01 1.901 0 +0
2021-11-02 2021-10-29 2.058 0 +0
2021-11-01 2021-10-28 1.886 0 +0
2021-10-29 2021-10-27 1.886 0 +0
2021-10-28 2021-10-26 1.901 0 +0
2021-10-27 2021-10-25 1.972 0 +0
2021-10-26 2021-10-22 1.901 0 +0
2021-10-25 2021-10-21 1.872 0 +0
2021-10-22 2021-10-20 1.901 0 +0
2021-10-21 2021-10-19 1.943 0 +0
2021-10-20 2021-10-18 1.915 0 +0
2021-10-19 2021-10-15 2.001 0 +0
2021-10-18 2021-10-12 1.901 0 +0
2021-10-15 2021-10-11 1.815 0 +0
2021-10-12 2021-10-08 1.686 0 +0
2021-10-11 2021-10-07 1.629 0 +0
2021-10-08 2021-10-06 1.600 0 +0
2021-10-07 2021-10-05 1.629 0 +0
2021-10-06 2021-10-04 1.629 0 +0
2021-10-05 2021-09-30 1.629 0 +0
2021-10-04 2021-09-29 1.586 0 +0
2021-09-30 2021-09-28 1.586 0 +0
2021-09-29 2021-09-27 1.586 0 +0
2021-09-28 2021-09-24 1.600 0 +0
2021-09-27 2021-09-23 1.658 0 +0
2021-09-24 2021-09-21 1.672 0 +0
2021-09-23 2021-09-20 1.586 0 +0
2021-09-21 2021-09-17 1.586 0 +0
2021-09-20 2021-09-16 1.615 0 +0
2021-09-17 2021-09-15 1.586 0 +0
2021-09-16 2021-09-14 1.629 0 +0
2021-09-15 2021-09-13 1.672 0 +0
2021-09-14 2021-09-10 1.672 0 +0
2021-09-13 2021-09-09 1.643 0 +0
2021-09-10 2021-09-08 1.700 0 +0
2021-09-09 2021-09-07 1.672 0 +0
2021-09-08 2021-09-06 1.715 0 +0
2021-09-07 2021-09-03 1.772 0 +0
2021-09-06 2021-09-02 1.772 0 +0
2021-09-03 2021-09-01 1.758 0 +0
2021-09-02 2021-08-31 1.786 0 +0
2021-09-01 2021-08-30 1.815 0 +0
2021-08-31 2021-08-27 1.700 0 +0
2021-08-30 2021-08-26 1.772 0 +0
2021-08-27 2021-08-25 1.758 0 +0
2021-08-26 2021-08-24 1.772 0 +0
2021-08-25 2021-08-23 1.743 0 +0
2021-08-24 2021-08-20 1.715 0 +0
2021-08-23 2021-08-19 1.772 0 +0
2021-08-20 2021-08-18 1.829 0 +0
2021-08-19 2021-08-17 1.786 0 +0
2021-08-18 2021-08-16 1.858 0 +0
2021-08-17 2021-08-13 1.686 0 +0
2021-08-16 2021-08-12 1.686 0 +0
2021-08-13 2021-08-11 1.700 0 +0
2021-08-12 2021-08-10 1.686 0 +0
2021-08-11 2021-08-09 1.700 0 +0
2021-08-10 2021-08-06 1.715 0 +0
2021-08-09 2021-08-05 1.686 0 +0
2021-08-06 2021-08-04 1.672 0 +0
2021-08-05 2021-08-03 1.572 0 +0
2021-08-04 2021-08-02 1.558 0 +0
2021-08-03 2021-07-30 1.615 0 +0
2021-08-02 2021-07-29 1.643 0 +0
2021-07-30 2021-07-28 1.572 0 +0
2021-07-29 2021-07-27 1.586 0 +0
2021-07-28 2021-07-26 1.672 0 +0
2021-07-27 2021-07-23 1.800 0 +0
2021-07-26 2021-07-22 1.858 0 +0
2021-07-23 2021-07-21 1.872 0 +0
2021-07-22 2021-07-20 1.843 0 +0
2021-07-21 2021-07-19 1.886 0 +0
2021-07-20 2021-07-16 1.929 0 +0
2021-07-19 2021-07-15 1.929 0 +0
2021-07-16 2021-07-14 2.015 0 +0
2021-07-15 2021-07-13 1.972 0 +0
2021-07-14 2021-07-12 2.043 0 +0
2021-07-13 2021-07-09 2.015 0 +0
2021-07-12 2021-07-08 2.043 0 +0
2021-07-09 2021-07-07 2.172 0 +0
2021-07-08 2021-07-06 2.043 0 +0
2021-07-07 2021-07-05 1.915 0 -20,994
2021-07-06 2021-07-02 2.115 20,994 +20,994 0.00% 44,399
2021-05-07 2021-05-05 1.689 0 -20,071
2021-05-06 2021-05-04 1.629 20,071 +20,071 0.00% 32,701
2015-06-19 2015-06-17 2.497 0 -8,329
2015-06-11 2015-06-09 2.690 8,329 +300 0.00% 22,407
2015-06-08 2015-06-04 3.089 8,029 +8,029 0.00% 24,800
2014-02-21 2014-02-19 1.638 0 -7,205
2014-02-18 2014-02-14 1.554 7,205 -7,206 0.00% 11,199
2013-06-10 2013-06-06 1.406 14,411 +751 0.01% 20,255
2013-02-26 2013-02-22 3.081 13,660 +546 0.01% 42,082
2012-06-11 2012-06-07 3.805 13,114 +500 0.01% 49,903
2012-06-05 2012-06-01 3.805 12,614 -5,045 0.01% 48,001
2012-02-28 2012-02-24 4.643 17,659 -7,900 0.01% 81,998
2012-02-20 2012-02-16 4.542 25,559 -5,349 0.01% 116,101
2012-02-10 2012-02-08 4.509 30,908 +5,349 0.01% 139,358
2012-02-09 2012-02-07 4.408 25,559 +14,860 0.01% 112,661
2012-01-31 2012-01-27 4.172 10,699 -2,972 0.00% 44,640
2012-01-30 2012-01-26 4.105 13,671 +2,972 0.01% 56,120
2012-01-27 2012-01-20 4.778 10,699 +4,755 0.00% 51,120
2012-01-12 2012-01-10 4.711 5,944 -2,972 0.00% 28,000
2012-01-10 2012-01-06 4.711 8,916 -29,720 0.00% 42,001
2011-12-29 2011-12-23 4.071 38,636 -3,566 0.02% 157,302
2011-12-28 2011-12-22 4.071 42,202 +3,566 0.02% 171,820
2011-06-15 2011-06-13 3.669 38,636 +1,074 0.02% 141,739
2011-01-31 2011-01-27 4.472 37,562 +1,221 0.02% 167,961
2011-01-28 2011-01-26 4.436 36,341 +13,977 0.02% 161,201
2011-01-14 2011-01-12 4.543 22,364 +13,978 0.01% 101,602
2010-12-16 2010-12-14 4.972 8,386 -8,387 0.00% 41,698
2010-12-08 2010-12-06 5.044 16,773 -13,977 0.01% 84,602
2010-11-12 2010-11-10 5.366 30,750 +8,386 0.01% 165,001
2010-11-09 2010-11-05 4.758 22,364 -2,795 0.01% 106,402
2010-09-20 2010-09-16 4.364 25,159 +8,386 0.01% 109,800
2010-09-14 2010-09-10 4.865 16,773 +5,591 0.01% 81,602
2010-09-13 2010-09-09 5.115 11,182 -8,386 0.01% 57,201
2010-09-10 2010-09-08 5.080 19,568 -69,886 0.01% 99,399
2010-09-07 2010-09-03 4.579 89,454 +64,295 0.04% 409,599
2010-07-05 2010-06-30 4.512 25,159 +624 0.01% 113,514
2010-06-30 2010-06-28 4.512 24,535 +13,630 0.01% 110,699
2010-06-22 2010-06-18 5.135 10,905 +2,727 0.01% 56,002
2010-05-24 2010-05-19 5.356 8,178 -8,179 0.00% 43,798
2010-05-13 2010-05-11 5.759 16,357 +8,179 0.01% 94,201
2010-05-11 2010-05-07 5.759 8,178 -5,453 0.00% 47,098
2010-05-10 2010-05-06 5.979 13,631 +5,453 0.01% 81,502
2010-05-07 2010-05-05 6.346 8,178 -5,453 0.00% 51,897
2010-05-05 2010-05-03 6.749 13,631 +5,453 0.01% 92,002
2010-05-03 2010-04-29 6.896 8,178 +5,452 0.00% 56,397
2010-04-30 2010-04-28 7.300 2,726 -5,452 0.00% 19,899
2010-04-29 2010-04-27 7.153 8,178 +2,726 0.00% 58,497
2010-04-12 2010-04-08 6.199 5,452 -8,179 0.00% 33,798
2010-03-30 2010-03-26 6.676 13,631 +10,905 0.01% 91,002
2010-03-12 2010-03-10 7.043 2,726 -8,179 0.00% 19,199
2010-03-10 2010-03-08 29.367 10,905 +5,593 0.01% 320,246
2010-03-09 2010-03-05 28.011 5,312 +1,328 0.01% 148,797
2010-03-08 2010-03-04 27.033 3,984 +3,984 0.01% 107,698
2010-03-03 2010-03-01 27.560 0 -2,656
2010-02-24 2010-02-22 24.322 2,656 -2,656 0.01% 64,599
2010-02-23 2010-02-19 23.945 5,312 -3,719 0.01% 127,197
2010-02-22 2010-02-18 24.397 9,031 -1,859 0.02% 220,330
2010-02-19 2010-02-17 25.376 10,890 +5,578 0.02% 276,344
2010-02-18 2010-02-12 25.677 5,312 +5,312 0.01% 136,397
2009-08-19 2009-08-17 13.403 0 -797
2009-08-14 2009-08-12 13.253 797 -1,328 0.00% 10,562
2009-07-22 2009-07-20 13.253 2,125 +797 0.00% 28,162
2009-07-06 2009-07-02 17.907 1,328 +60 0.00% 23,780
2009-06-30 2009-06-26 17.907 1,268 -1,267 0.00% 22,706
2009-06-19 2009-06-17 17.197 2,535 +2,535 0.01% 43,594
2007-10-16 2007-10-12 8.036 0 -837,933
2007-10-02 2007-09-27 8.036 837,933 +8,323 2.15% 6,733,763
2007-07-24 2007-07-20 9.132 829,610 -12,046 2.15% 7,575,998
2007-07-23 2007-07-19 9.041 841,656 -20,806 2.18% 7,609,142
2007-07-13 2007-07-11 9.680 862,462 -10,950 2.23% 8,348,563
2007-07-05 2007-07-03 9.527 873,412 +44,562 2.26% 8,320,767
2007-06-29 2007-06-27 9.334 828,850 -20,784 2.28% 7,736,717
2007-06-26 2007-06-22 9.142 849,634 2.34% 7,767,200

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