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 0.116 0 +0
2025-10-13 2025-10-09 0.124 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.128 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.117 0 +0
2025-10-03 2025-09-30 0.115 0 +0
2025-10-02 2025-09-29 0.113 0 +0
2025-09-30 2025-09-26 0.110 0 +0
2025-09-29 2025-09-25 0.110 0 +0
2025-09-26 2025-09-24 0.108 0 +0
2025-09-25 2025-09-23 0.100 0 +0
2025-09-24 2025-09-22 0.119 0 +0
2025-09-23 2025-09-19 0.094 0 +0
2025-09-22 2025-09-18 0.094 0 +0
2025-09-19 2025-09-17 0.094 0 +0
2025-09-18 2025-09-16 0.094 0 +0
2025-09-17 2025-09-15 0.094 0 +0
2025-09-16 2025-09-12 0.094 0 +0
2025-09-15 2025-09-11 0.094 0 +0
2025-09-12 2025-09-10 0.094 0 +0
2025-09-11 2025-09-09 0.094 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.094 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.094 0 +0
2025-08-29 2025-08-27 0.094 0 +0
2025-08-28 2025-08-26 0.094 0 +0
2025-08-27 2025-08-25 0.094 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.094 0 +0
2025-08-22 2025-08-20 0.094 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.094 0 +0
2025-08-19 2025-08-15 0.094 0 +0
2025-08-18 2025-08-14 0.094 0 +0
2025-08-15 2025-08-13 0.094 0 +0
2025-08-14 2025-08-12 0.094 0 +0
2025-08-13 2025-08-11 0.094 0 +0
2025-08-12 2025-08-08 0.094 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.094 0 +0
2025-08-07 2025-08-05 0.094 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.094 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.094 0 +0
2025-07-30 2025-07-28 0.094 0 +0
2025-07-29 2025-07-25 0.094 0 +0
2025-07-28 2025-07-24 0.094 0 +0
2025-07-25 2025-07-23 0.094 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.094 0 +0
2025-07-22 2025-07-18 0.094 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.094 0 +0
2025-07-17 2025-07-15 0.094 0 +0
2025-07-16 2025-07-14 0.094 0 +0
2025-07-15 2025-07-11 0.094 0 +0
2025-07-14 2025-07-10 0.094 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.094 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.094 0 +0
2025-07-07 2025-07-03 0.094 0 +0
2025-07-04 2025-07-02 0.094 0 +0
2025-07-03 2025-06-30 0.094 0 +0
2025-07-02 2025-06-27 0.095 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.097 0 +0
2025-06-26 2025-06-24 0.099 0 +0
2025-06-25 2025-06-23 0.101 0 +0
2025-06-24 2025-06-20 0.102 0 +0
2025-06-23 2025-06-19 0.110 0 +0
2025-06-20 2025-06-18 0.103 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.109 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.114 0 +0
2025-06-13 2025-06-11 0.130 0 +0
2025-06-12 2025-06-10 0.132 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.079 0 +0
2025-06-09 2025-06-05 0.074 0 +0
2025-06-06 2025-06-04 0.077 0 +0
2025-06-05 2025-06-03 0.070 0 +0
2025-06-04 2025-06-02 0.070 0 +0
2025-06-03 2025-05-30 0.075 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.078 0 +0
2025-05-29 2025-05-27 0.080 0 +0
2025-05-28 2025-05-26 0.078 0 +0
2025-05-27 2025-05-23 0.078 0 +0
2025-05-26 2025-05-22 0.077 0 +0
2025-05-23 2025-05-21 0.071 0 +0
2025-05-22 2025-05-20 0.071 0 +0
2025-05-21 2025-05-19 0.076 0 +0
2025-05-20 2025-05-16 0.079 0 +0
2025-05-19 2025-05-15 0.075 0 +0
2025-05-16 2025-05-14 0.070 0 +0
2025-05-15 2025-05-13 0.045 0 +0
2025-05-14 2025-05-12 0.042 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.029 0 +0
2025-05-09 2025-05-07 0.030 0 +0
2025-05-08 2025-05-06 0.029 0 +0
2025-05-07 2025-05-02 0.031 0 +0
2025-05-06 2025-04-30 0.031 0 +0
2025-05-02 2025-04-29 0.029 0 +0
2025-04-30 2025-04-28 0.027 0 +0
2025-04-29 2025-04-25 0.031 0 +0
2025-04-28 2025-04-24 0.030 0 +0
2025-04-25 2025-04-23 0.029 0 +0
2025-04-24 2025-04-22 0.032 0 +0
2025-04-23 2025-04-17 0.030 0 +0
2025-04-22 2025-04-16 0.030 0 +0
2025-04-17 2025-04-15 0.031 0 +0
2025-04-16 2025-04-14 0.032 0 +0
2025-04-15 2025-04-11 0.033 0 +0
2025-04-14 2025-04-10 0.034 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.034 0 +0
2025-04-09 2025-04-07 0.030 0 +0
2025-04-08 2025-04-03 0.033 0 +0
2025-04-07 2025-04-02 0.029 0 +0
2025-04-03 2025-04-01 0.027 0 +0
2025-04-02 2025-03-31 0.029 0 +0
2025-04-01 2025-03-28 0.031 0 +0
2025-03-31 2025-03-27 0.032 0 +0
2025-03-28 2025-03-26 0.030 0 +0
2025-03-27 2025-03-25 0.030 0 +0
2025-03-26 2025-03-24 0.031 0 +0
2025-03-25 2025-03-21 0.032 0 +0
2025-03-24 2025-03-20 0.033 0 +0
2025-03-21 2025-03-19 0.033 0 +0
2025-03-20 2025-03-18 0.034 0 +0
2025-03-19 2025-03-17 0.034 0 +0
2025-03-18 2025-03-14 0.035 0 +0
2025-03-17 2025-03-13 0.031 0 +0
2025-03-14 2025-03-12 0.033 0 +0
2025-03-13 2025-03-11 0.032 0 +0
2025-03-12 2025-03-10 0.028 0 +0
2025-03-11 2025-03-07 0.028 0 +0
2025-03-10 2025-03-06 0.031 0 +0
2025-03-07 2025-03-05 0.029 0 +0
2025-03-06 2025-03-04 0.027 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.030 0 +0
2025-03-03 2025-02-27 0.026 0 +0
2025-02-28 2025-02-26 0.033 0 +0
2025-02-27 2025-02-25 0.027 0 +0
2025-02-26 2025-02-24 0.028 0 +0
2025-02-25 2025-02-21 0.028 0 +0
2025-02-24 2025-02-20 0.027 0 +0
2025-02-21 2025-02-19 0.029 0 +0
2025-02-20 2025-02-18 0.031 0 +0
2025-02-19 2025-02-17 0.031 0 +0
2025-02-18 2025-02-14 0.033 0 +0
2025-02-17 2025-02-13 0.033 0 +0
2025-02-14 2025-02-12 0.033 0 +0
2025-02-13 2025-02-11 0.035 0 +0
2025-02-12 2025-02-10 0.039 0 +0
2025-02-11 2025-02-07 0.037 0 +0
2025-02-10 2025-02-06 0.036 0 +0
2025-02-07 2025-02-05 0.038 0 +0
2025-02-06 2025-02-04 0.038 0 +0
2025-02-05 2025-02-03 0.038 0 +0
2025-02-04 2025-01-28 0.038 0 +0
2025-02-03 2025-01-24 0.041 0 +0
2025-01-27 2025-01-23 0.039 0 +0
2025-01-24 2025-01-22 0.041 0 +0
2025-01-23 2025-01-21 0.043 0 +0
2025-01-22 2025-01-20 0.043 0 +0
2025-01-21 2025-01-17 0.048 0 +0
2025-01-20 2025-01-16 0.043 0 +0
2025-01-17 2025-01-15 0.042 0 +0
2025-01-16 2025-01-14 0.040 0 +0
2025-01-15 2025-01-13 0.040 0 +0
2025-01-14 2025-01-10 0.040 0 +0
2025-01-13 2025-01-09 0.042 0 +0
2025-01-10 2025-01-08 0.042 0 +0
2025-01-09 2025-01-07 0.042 0 +0
2025-01-08 2025-01-06 0.044 0 +0
2025-01-07 2025-01-03 0.044 0 +0
2025-01-06 2025-01-02 0.044 0 +0
2025-01-03 2024-12-31 0.045 0 +0
2025-01-02 2024-12-27 0.044 0 +0
2024-12-30 2024-12-24 0.044 0 +0
2024-12-27 2024-12-20 0.045 0 +0
2024-12-23 2024-12-19 0.048 0 +0
2024-12-20 2024-12-18 0.052 0 +0
2024-12-19 2024-12-17 0.051 0 +0
2024-12-18 2024-12-16 0.052 0 +0
2024-12-17 2024-12-13 0.049 0 +0
2024-12-16 2024-12-12 0.050 0 +0
2024-12-13 2024-12-11 0.048 0 +0
2024-12-12 2024-12-10 0.048 0 +0
2024-12-11 2024-12-09 0.048 0 +0
2024-12-10 2024-12-06 0.048 0 +0
2024-12-09 2024-12-05 0.046 0 +0
2024-12-06 2024-12-04 0.046 0 +0
2024-12-05 2024-12-03 0.050 0 +0
2024-12-04 2024-12-02 0.053 0 +0
2024-12-03 2024-11-29 0.050 0 +0
2024-12-02 2024-11-28 0.050 0 +0
2024-11-29 2024-11-27 0.053 0 +0
2024-11-28 2024-11-26 0.053 0 +0
2024-11-27 2024-11-25 0.056 0 +0
2024-11-26 2024-11-22 0.057 0 +0
2024-11-25 2024-11-21 0.060 0 +0
2024-11-22 2024-11-20 0.060 0 +0
2024-11-21 2024-11-19 0.062 0 +0
2024-11-20 2024-11-18 0.063 0 +0
2024-11-19 2024-11-15 0.063 0 +0
2024-11-18 2024-11-14 0.067 0 +0
2024-11-15 2024-11-13 0.067 0 +0
2024-11-14 2024-11-12 0.065 0 +0
2024-11-13 2024-11-11 0.070 0 +0
2024-11-12 2024-11-08 0.071 0 +0
2024-11-11 2024-11-07 0.057 0 +0
2024-11-08 2024-11-06 0.061 0 +0
2024-11-07 2024-11-05 0.059 0 +0
2024-11-06 2024-11-04 0.061 0 +0
2024-11-05 2024-11-01 0.061 0 +0
2024-11-04 2024-10-31 0.062 0 +0
2024-11-01 2024-10-30 0.066 0 +0
2024-10-31 2024-10-29 0.066 0 +0
2024-10-30 2024-10-28 0.061 0 +0
2024-10-29 2024-10-25 0.061 0 +0
2024-10-28 2024-10-24 0.070 0 +0
2024-10-25 2024-10-23 0.069 0 +0
2024-10-24 2024-10-22 0.069 0 +0
2024-10-23 2024-10-21 0.070 0 +0
2024-10-22 2024-10-18 0.071 0 +0
2024-10-21 2024-10-17 0.072 0 +0
2024-10-18 2024-10-16 0.072 0 +0
2024-10-17 2024-10-15 0.075 0 +0
2024-10-16 2024-10-14 0.085 0 +0
2024-10-15 2024-10-10 0.085 0 +0
2024-10-14 2024-10-09 0.086 0 +0
2024-10-10 2024-10-08 0.086 0 +0
2024-10-09 2024-10-07 0.091 0 +0
2024-10-08 2024-10-04 0.091 0 +0
2024-10-07 2024-10-03 0.089 0 +0
2024-10-04 2024-10-02 0.100 0 +0
2024-10-03 2024-09-30 0.095 0 +0
2024-10-02 2024-09-27 0.082 0 +0
2024-09-30 2024-09-26 0.080 0 +0
2024-09-27 2024-09-25 0.076 0 +0
2024-09-26 2024-09-24 0.076 0 +0
2024-09-25 2024-09-23 0.078 0 +0
2024-09-24 2024-09-20 0.076 0 +0
2024-09-23 2024-09-19 0.079 0 +0
2024-09-20 2024-09-17 0.082 0 +0
2024-09-19 2024-09-16 0.097 0 +0
2024-09-17 2024-09-13 0.093 0 +0
2024-09-16 2024-09-12 0.094 0 +0
2024-09-13 2024-09-11 0.089 0 +0
2024-09-12 2024-09-10 0.098 0 +0
2024-09-11 2024-09-09 0.099 0 +0
2024-09-10 2024-09-05 0.108 0 +0
2024-09-09 2024-09-04 0.108 0 +0
2024-09-05 2024-09-03 0.103 0 +0
2024-09-04 2024-09-02 0.108 0 +0
2024-09-03 2024-08-30 0.107 0 +0
2024-09-02 2024-08-29 0.102 0 +0
2024-08-30 2024-08-28 0.110 0 +0
2024-08-29 2024-08-27 0.099 0 +0
2024-08-28 2024-08-26 0.096 0 +0
2024-08-27 2024-08-23 0.079 0 +0
2024-08-26 2024-08-22 0.078 0 +0
2024-08-23 2024-08-21 0.067 0 +0
2024-08-22 2024-08-20 0.060 0 +0
2024-08-21 2024-08-19 0.048 0 +0
2024-08-20 2024-08-16 0.058 0 +0
2024-08-19 2024-08-15 0.049 0 +0
2024-08-16 2024-08-14 0.052 0 +0
2024-08-15 2024-08-13 0.051 0 +0
2024-08-14 2024-08-12 0.052 0 +0
2024-08-13 2024-08-09 0.052 0 +0
2024-08-12 2024-08-08 0.051 0 +0
2024-08-09 2024-08-07 0.049 0 +0
2024-08-08 2024-08-06 0.056 0 +0
2024-08-07 2024-08-05 0.056 0 +0
2024-08-06 2024-08-02 0.058 0 +0
2024-08-05 2024-08-01 0.056 0 +0
2024-08-02 2024-07-31 0.056 0 +0
2024-08-01 2024-07-30 0.053 0 +0
2024-07-31 2024-07-29 0.053 0 +0
2024-07-30 2024-07-26 0.051 0 +0
2024-07-29 2024-07-25 0.059 0 +0
2024-07-26 2024-07-24 0.059 0 +0
2024-07-25 2024-07-23 0.059 0 +0
2024-07-24 2024-07-22 0.059 0 +0
2024-07-23 2024-07-19 0.056 0 +0
2024-07-22 2024-07-18 0.056 0 +0
2024-07-19 2024-07-17 0.056 0 +0
2024-07-18 2024-07-16 0.056 0 +0
2024-07-17 2024-07-15 0.060 0 +0
2024-07-16 2024-07-12 0.060 0 +0
2024-07-15 2024-07-11 0.065 0 +0
2024-07-12 2024-07-10 0.065 0 +0
2024-07-11 2024-07-09 0.062 0 +0
2024-07-10 2024-07-08 0.062 0 +0
2024-07-09 2024-07-05 0.063 0 +0
2024-07-08 2024-07-04 0.069 0 +0
2024-07-05 2024-07-03 0.068 0 +0
2024-07-04 2024-07-02 0.068 0 +0
2024-07-03 2024-06-28 0.064 0 +0
2024-07-02 2024-06-27 0.055 0 +0
2024-06-28 2024-06-26 0.060 0 +0
2024-06-27 2024-06-25 0.062 0 +0
2024-06-26 2024-06-24 0.061 0 +0
2024-06-25 2024-06-21 0.074 0 +0
2024-06-24 2024-06-20 0.070 0 +0
2024-06-21 2024-06-19 0.066 0 +0
2024-06-20 2024-06-18 0.071 0 +0
2024-06-19 2024-06-17 0.071 0 +0
2024-06-18 2024-06-14 0.075 0 +0
2024-06-17 2024-06-13 0.076 0 +0
2024-06-14 2024-06-12 0.077 0 +0
2024-06-13 2024-06-11 0.078 0 +0
2024-06-12 2024-06-07 0.078 0 +0
2024-06-11 2024-06-06 0.076 0 +0
2024-06-07 2024-06-05 0.071 0 +0
2024-06-06 2024-06-04 0.070 0 +0
2024-06-05 2024-06-03 0.070 0 +0
2024-06-04 2024-05-31 0.073 0 +0
2024-06-03 2024-05-30 0.073 0 +0
2024-05-31 2024-05-29 0.075 0 +0
2024-05-30 2024-05-28 0.073 0 +0
2024-05-29 2024-05-27 0.075 0 +0
2024-05-28 2024-05-24 0.078 0 +0
2024-05-27 2024-05-23 0.075 0 +0
2024-05-24 2024-05-22 0.075 0 +0
2024-05-23 2024-05-21 0.078 0 +0
2024-05-22 2024-05-20 0.078 0 +0
2024-05-21 2024-05-17 0.078 0 +0
2024-05-20 2024-05-16 0.077 0 +0
2024-05-17 2024-05-14 0.076 0 +0
2024-05-16 2024-05-13 0.076 0 +0
2024-05-14 2024-05-10 0.078 0 +0
2024-05-13 2024-05-09 0.080 0 +0
2024-05-10 2024-05-08 0.080 0 +0
2024-05-09 2024-05-07 0.080 0 +0
2024-05-08 2024-05-06 0.079 0 +0
2024-05-07 2024-05-03 0.077 0 +0
2024-05-06 2024-05-02 0.077 0 +0
2024-05-03 2024-04-30 0.078 0 +0
2024-05-02 2024-04-29 0.078 0 +0
2024-04-30 2024-04-26 0.076 0 +0
2024-04-29 2024-04-25 0.070 0 +0
2024-04-26 2024-04-24 0.070 0 +0
2024-04-25 2024-04-23 0.071 0 +0
2024-04-24 2024-04-22 0.071 0 +0
2024-04-23 2024-04-19 0.074 0 +0
2024-04-22 2024-04-18 0.072 0 +0
2024-04-19 2024-04-17 0.072 0 +0
2024-04-18 2024-04-16 0.077 0 +0
2024-04-17 2024-04-15 0.077 0 +0
2024-04-16 2024-04-12 0.076 0 +0
2024-04-15 2024-04-11 0.080 0 +0
2024-04-12 2024-04-10 0.078 0 +0
2024-04-11 2024-04-09 0.077 0 +0
2024-04-10 2024-04-08 0.082 0 +0
2024-04-09 2024-04-05 0.079 0 +0
2024-04-08 2024-04-03 0.080 0 +0
2024-04-05 2024-04-02 0.080 0 +0
2024-04-03 2024-03-28 0.077 0 +0
2024-04-02 2024-03-27 0.077 0 +0
2024-03-28 2024-03-26 0.078 0 +0
2024-03-27 2024-03-25 0.079 0 +0
2024-03-26 2024-03-22 0.076 0 +0
2024-03-25 2024-03-21 0.080 0 +0
2024-03-22 2024-03-20 0.082 0 +0
2024-03-21 2024-03-19 0.082 0 +0
2024-03-20 2024-03-18 0.082 0 +0
2024-03-19 2024-03-15 0.082 0 +0
2024-03-18 2024-03-14 0.082 0 +0
2024-03-15 2024-03-13 0.085 0 +0
2024-03-14 2024-03-12 0.088 0 +0
2024-03-13 2024-03-11 0.086 0 +0
2024-03-12 2024-03-08 0.079 0 +0
2024-03-11 2024-03-07 0.073 0 +0
2024-03-08 2024-03-06 0.078 0 +0
2024-03-07 2024-03-05 0.078 0 +0
2024-03-06 2024-03-04 0.081 0 +0
2024-03-05 2024-03-01 0.083 0 +0
2024-03-04 2024-02-29 0.088 0 +0
2024-03-01 2024-02-28 0.083 0 +0
2024-02-29 2024-02-27 0.085 0 +0
2024-02-28 2024-02-26 0.080 0 +0
2024-02-27 2024-02-23 0.084 0 +0
2024-02-26 2024-02-22 0.086 0 +0
2024-02-23 2024-02-21 0.084 0 +0
2024-02-22 2024-02-20 0.083 0 +0
2024-02-21 2024-02-19 0.093 0 +0
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2017-01-09 2017-01-05 0.679 0 +0
2017-01-06 2017-01-04 0.657 0 +0
2017-01-05 2017-01-03 0.666 0 +0
2017-01-04 2016-12-30 0.688 0 +0
2017-01-03 2016-12-29 0.697 0 +0
2016-12-30 2016-12-28 0.697 0 +0
2016-12-29 2016-12-23 0.711 0 +0
2016-12-28 2016-12-22 0.867 0 +0
2016-12-23 2016-12-21 0.871 0 +0
2016-12-22 2016-12-20 0.885 0 +0
2016-12-21 2016-12-19 0.898 0 +0
2016-12-20 2016-12-16 0.921 0 +0
2016-12-19 2016-12-15 0.916 0 +0
2016-12-16 2016-12-14 0.925 0 +0
2016-12-15 2016-12-13 0.970 0 +0
2016-12-14 2016-12-12 0.804 0 +0
2016-12-13 2016-12-09 0.898 0 +0
2016-12-12 2016-12-08 0.894 0 +0
2016-12-09 2016-12-07 0.898 0 +0
2016-12-08 2016-12-06 0.903 0 +0
2016-12-07 2016-12-05 0.907 0 +0
2016-12-06 2016-12-02 0.916 0 +0
2016-12-05 2016-12-01 0.929 0 +0
2016-12-02 2016-11-30 0.952 0 +0
2016-12-01 2016-11-29 0.938 0 +0
2016-11-30 2016-11-28 0.938 0 +0
2016-11-29 2016-11-25 0.956 0 +0
2016-11-28 2016-11-24 0.943 0 +0
2016-11-25 2016-11-23 0.938 0 +0
2016-11-24 2016-11-22 0.952 0 +0
2016-11-23 2016-11-21 0.947 0 +0
2016-11-22 2016-11-18 0.947 0 +0
2016-11-21 2016-11-17 0.952 0 +0
2016-11-18 2016-11-16 0.961 0 +0
2016-11-17 2016-11-15 0.943 0 +0
2016-11-16 2016-11-14 0.961 0 +0
2016-11-15 2016-11-11 0.965 0 +0
2016-11-14 2016-11-10 0.947 0 +0
2016-11-11 2016-11-09 0.912 0 +0
2016-11-10 2016-11-08 0.961 0 +0
2016-11-09 2016-11-07 0.974 0 +0
2016-11-08 2016-11-04 0.961 0 +0
2016-11-07 2016-11-03 0.983 0 +0
2016-11-04 2016-11-02 0.983 0 +0
2016-11-03 2016-11-01 0.997 0 +0
2016-11-02 2016-10-31 0.988 0 +0
2016-11-01 2016-10-28 0.992 0 +0
2016-10-31 2016-10-27 0.970 0 +0
2016-10-28 2016-10-26 0.974 0 +0
2016-10-27 2016-10-25 0.988 0 +0
2016-10-26 2016-10-24 0.974 0 +0
2016-10-25 2016-10-20 1.001 0 +0
2016-10-24 2016-10-19 1.014 0 +0
2016-10-20 2016-10-18 1.001 0 +0
2016-10-19 2016-10-17 0.943 0 +0
2016-10-18 2016-10-14 0.943 0 +0
2016-10-17 2016-10-13 0.938 0 +0
2016-10-14 2016-10-12 0.943 0 +0
2016-10-13 2016-10-11 0.961 0 +0
2016-10-12 2016-10-07 0.965 0 +0
2016-10-11 2016-10-06 0.997 0 +0
2016-10-07 2016-10-05 0.974 0 +0
2016-10-06 2016-10-04 0.979 0 +0
2016-10-05 2016-10-03 1.037 0 +0
2016-10-04 2016-09-30 1.028 0 +0
2016-10-03 2016-09-29 1.037 0 +0
2016-09-30 2016-09-28 1.037 0 +0
2016-09-29 2016-09-27 1.014 0 +0
2016-09-28 2016-09-26 1.001 0 +0
2016-09-27 2016-09-23 1.001 0 +0
2016-09-26 2016-09-22 1.081 0 +0
2016-09-23 2016-09-21 0.988 0 +0
2016-09-22 2016-09-20 0.974 0 +0
2016-09-21 2016-09-19 0.974 0 +0
2016-09-20 2016-09-15 0.970 0 +0
2016-09-19 2016-09-14 0.983 0 +0
2016-09-15 2016-09-13 0.974 0 +0
2016-09-14 2016-09-12 0.970 0 +0
2016-09-13 2016-09-09 0.970 0 +0
2016-09-12 2016-09-08 0.983 0 +0
2016-09-09 2016-09-07 0.961 0 +0
2016-09-08 2016-09-06 0.929 0 +0
2016-09-07 2016-09-05 0.947 0 +0
2016-09-06 2016-09-02 0.979 0 +0
2016-09-05 2016-09-01 0.983 0 +0
2016-09-02 2016-08-31 1.014 0 +0
2016-09-01 2016-08-30 1.023 0 +0
2016-08-31 2016-08-29 1.028 0 +0
2016-08-30 2016-08-26 1.055 0 +0
2016-08-29 2016-08-25 1.055 0 +0
2016-08-26 2016-08-24 1.099 0 +0
2016-08-25 2016-08-23 1.140 0 +0
2016-08-24 2016-08-22 1.014 0 +0
2016-08-23 2016-08-19 1.055 0 +0
2016-08-22 2016-08-18 1.086 0 +0
2016-08-19 2016-08-17 1.086 0 +0
2016-08-18 2016-08-16 1.086 0 +0
2016-08-17 2016-08-15 1.086 0 +0
2016-08-16 2016-08-12 1.077 0 +0
2016-08-15 2016-08-11 1.086 0 +0
2016-08-12 2016-08-10 1.104 0 +0
2016-08-11 2016-08-09 1.117 0 +0
2016-08-10 2016-08-08 1.140 0 +0
2016-08-09 2016-08-05 1.117 0 +0
2016-08-08 2016-08-04 1.140 0 +0
2016-08-05 2016-08-03 1.162 0 +0
2016-08-04 2016-08-01 1.162 0 +0
2016-08-03 2016-07-29 1.162 0 +0
2016-08-01 2016-07-28 1.162 0 +0
2016-07-29 2016-07-27 1.207 0 +0
2016-07-28 2016-07-26 1.229 0 +0
2016-07-27 2016-07-25 1.184 0 +0
2016-07-26 2016-07-22 1.207 0 +0
2016-07-25 2016-07-21 1.229 0 +0
2016-07-22 2016-07-20 1.207 0 +0
2016-07-21 2016-07-19 1.207 0 +0
2016-07-20 2016-07-18 1.184 0 +0
2016-07-19 2016-07-15 1.207 0 +0
2016-07-18 2016-07-14 1.207 0 +0
2016-07-15 2016-07-13 1.207 0 +0
2016-07-14 2016-07-12 1.229 0 +0
2016-07-13 2016-07-11 1.207 0 +0
2016-07-12 2016-07-08 1.229 0 +0
2016-07-11 2016-07-07 1.229 0 +0
2016-07-08 2016-07-06 1.229 0 +0
2016-07-07 2016-07-05 1.296 0 +0
2016-07-06 2016-07-04 1.274 0 +0
2016-07-05 2016-06-30 1.296 0 +0
2016-07-04 2016-06-29 1.318 0 +0
2016-06-30 2016-06-28 1.430 0 +0
2016-06-29 2016-06-27 1.497 0 +0
2016-06-28 2016-06-24 1.408 0 +0
2016-06-27 2016-06-23 1.497 0 +0
2016-06-24 2016-06-22 1.497 0 +0
2016-06-23 2016-06-21 1.519 0 +0
2016-06-22 2016-06-20 1.519 0 +0
2016-06-21 2016-06-17 1.542 0 +0
2016-06-20 2016-06-16 1.318 0 +0
2016-06-17 2016-06-15 1.341 0 +0
2016-06-16 2016-06-14 1.341 0 +0
2016-06-15 2016-06-13 1.318 0 +0
2016-06-14 2016-06-10 1.385 0 +0
2016-06-13 2016-06-08 1.341 0 +0
2016-06-10 2016-06-07 1.430 0 +0
2016-06-08 2016-06-06 1.251 0 +0
2016-06-07 2016-06-03 1.162 0 +0
2016-06-06 2016-06-02 1.095 0 +0
2016-06-03 2016-06-01 1.086 0 +0
2016-06-02 2016-05-31 1.081 0 +0
2016-06-01 2016-05-30 1.077 0 +0
2016-05-31 2016-05-27 1.095 0 +0
2016-05-30 2016-05-26 1.140 0 +0
2016-05-27 2016-05-25 1.229 0 +0
2016-05-26 2016-05-24 1.055 0 +0
2016-05-25 2016-05-23 1.077 0 +0
2016-05-24 2016-05-20 1.140 0 +0
2016-05-23 2016-05-19 1.162 0 +0
2016-05-20 2016-05-18 1.117 0 +0
2016-05-19 2016-05-17 1.140 0 +0
2016-05-18 2016-05-16 1.162 0 +0
2016-05-17 2016-05-13 1.162 0 +0
2016-05-16 2016-05-12 1.229 0 +0
2016-05-13 2016-05-11 1.296 0 +0
2016-05-12 2016-05-10 1.296 0 +0
2016-05-11 2016-05-09 1.318 0 +0
2016-05-10 2016-05-06 1.318 0 +0
2016-05-09 2016-05-05 1.385 0 +0
2016-05-06 2016-05-04 1.385 0 +0
2016-05-05 2016-05-03 1.408 0 +0
2016-05-04 2016-04-29 1.385 0 +0
2016-05-03 2016-04-28 1.385 0 +0
2016-04-29 2016-04-27 1.408 0 +0
2016-04-28 2016-04-26 1.430 0 +0
2016-04-27 2016-04-25 1.475 0 +0
2016-04-26 2016-04-22 1.475 0 +0
2016-04-25 2016-04-21 1.296 0 +0
2016-04-22 2016-04-20 1.274 0 +0
2016-04-21 2016-04-19 1.318 0 +0
2016-04-20 2016-04-18 1.318 0 +0
2016-04-19 2016-04-15 1.341 0 +0
2016-04-18 2016-04-14 1.296 0 +0
2016-04-15 2016-04-13 1.296 0 +0
2016-04-14 2016-04-12 1.296 0 +0
2016-04-13 2016-04-11 1.318 0 +0
2016-04-12 2016-04-08 1.385 0 +0
2016-04-11 2016-04-07 1.452 0 +0
2016-04-08 2016-04-06 1.363 0 +0
2016-04-07 2016-04-05 1.408 0 +0
2016-04-06 2016-04-01 1.475 0 +0
2016-04-05 2016-03-31 1.452 0 +0
2016-04-01 2016-03-30 1.542 0 +0
2016-03-31 2016-03-29 1.653 0 +0
2016-03-30 2016-03-24 1.519 0 +0
2016-03-29 2016-03-23 1.720 0 -89,510
2016-03-24 2016-03-22 1.877 89,510 +89,510 0.02% 167,999
2015-12-18 2015-12-16 8.401 0 -223,776
2015-11-20 2015-11-18 9.742 223,776 -447,553 0.05% 2,179,998
2015-11-19 2015-11-17 9.072 671,329 -223,776 0.14% 6,090,003
2015-11-18 2015-11-16 9.116 895,105 -267,636 0.19% 8,160,001
2015-11-17 2015-11-13 9.295 1,162,741 -1,115,301 0.24% 10,807,678
2015-11-16 2015-11-12 8.133 2,278,042 -898,685 0.47% 18,527,600
2015-11-13 2015-11-11 7.954 3,176,727 -846,770 0.66% 25,268,878
2015-11-12 2015-11-10 7.820 4,023,497 -352,671 0.84% 31,465,004
2015-11-11 2015-11-09 7.418 4,376,168 -134,266 0.91% 32,462,961
2015-11-10 2015-11-06 7.329 4,510,434 -251,524 0.94% 33,055,843
2015-11-09 2015-11-05 7.150 4,761,958 -93,091 0.99% 34,048,000
2015-11-06 2015-11-04 7.195 4,855,049 -68,028 1.01% 34,930,560
2015-11-05 2015-11-03 7.284 4,923,077 -42,965 1.03% 35,860,001
2015-11-04 2015-11-02 7.507 4,966,042 -156,643 1.03% 37,282,560
2015-11-03 2015-10-30 7.597 5,122,685 -111,888 1.07% 38,916,398
2015-11-02 2015-10-29 7.463 5,234,573 -147,693 1.09% 39,064,637
2015-10-30 2015-10-28 7.507 5,382,266 -111,888 1.12% 40,407,362
2015-10-29 2015-10-27 7.597 5,494,154 -93,091 1.14% 41,738,401
2015-10-28 2015-10-26 7.776 5,587,245 -208,559 1.16% 43,444,322
2015-10-27 2015-10-23 7.776 5,795,804 -88,616 1.21% 45,065,998
2015-10-26 2015-10-22 7.507 5,884,420 -828,867 1.23% 44,177,283
2015-10-23 2015-10-20 7.865 6,713,287 -452,923 1.40% 52,800,002
2015-10-22 2015-10-19 7.329 7,166,210 -173,650 1.49% 52,519,362
2015-10-20 2015-10-16 6.882 7,339,860 -304,336 1.53% 50,511,999
2015-10-19 2015-10-15 6.882 7,644,196 -73,398 1.59% 52,606,401
2015-10-16 2015-10-14 7.061 7,717,594 -455,609 1.61% 54,491,037
2015-10-15 2015-10-13 7.329 8,173,203 -622,098 1.70% 59,899,361
2015-10-14 2015-10-12 7.552 8,795,301 -8,951 1.83% 66,423,762
2015-10-09 2015-10-07 7.597 8,804,252 -42,965 1.83% 66,884,802
2015-10-08 2015-10-06 7.597 8,847,217 -49,231 1.84% 67,211,202
2015-10-07 2015-10-05 7.686 8,896,448 -402,797 1.85% 68,380,323
2015-10-06 2015-10-02 7.910 9,299,245 -157,538 1.94% 73,554,122
2015-09-30 2015-09-25 7.239 9,456,783 -43,860 1.97% 68,461,198
2015-09-29 2015-09-24 7.016 9,500,643 -20,588 1.98% 66,655,917
2015-09-25 2015-09-23 6.882 9,521,231 -66,238 1.98% 65,523,922
2015-09-21 2015-09-17 7.239 9,587,469 -8,055 2.00% 69,407,283
2015-09-08 2015-09-04 5.497 9,595,524 -24,168 2.00% 52,742,397
2015-09-02 2015-08-31 6.033 9,619,692 +42,965 2.00% 58,033,798
2015-09-01 2015-08-28 5.854 9,576,727 +3,580 2.00% 56,062,758
2015-08-31 2015-08-27 6.748 9,573,147 -3,580 1.99% 64,597,801
2015-08-28 2015-08-26 5.050 9,576,727 +50,126 2.00% 48,359,479
2015-08-27 2015-08-25 4.692 9,526,601 +397,426 1.99% 44,700,598
2015-08-20 2015-08-18 5.541 9,129,175 +3,581 1.90% 50,587,041
2015-08-11 2015-08-07 5.809 9,125,594 -33,119 1.90% 53,013,998
2015-08-05 2015-08-03 5.675 9,158,713 +29,538 1.91% 51,978,558
2015-07-30 2015-07-28 6.301 9,129,175 +25,063 1.90% 57,522,361
2015-07-13 2015-07-09 6.703 9,104,112 -25,063 1.90% 61,026,001
2015-07-07 2015-07-03 8.580 9,129,175 +895 1.90% 78,328,321
2015-07-02 2015-06-29 10.993 9,128,280 -91,300 1.90% 100,348,323
2015-06-30 2015-06-26 11.529 9,219,580 -24,168 1.92% 106,295,995
2015-06-29 2015-06-25 11.440 9,243,748 -126,210 1.93% 105,748,477
2015-06-26 2015-06-24 10.904 9,369,958 -895 1.95% 102,167,680
2015-06-25 2015-06-23 11.663 9,370,853 -120,839 1.95% 109,296,358
2015-06-24 2015-06-22 11.887 9,491,692 -105,623 1.98% 112,826,556
2015-06-10 2015-06-08 13.808 9,597,315 -145,007 2.00% 132,523,924
2015-06-08 2015-06-04 13.496 9,742,322 -722,349 2.03% 131,478,724
2015-06-05 2015-06-03 16.043 10,464,671 -197,819 2.18% 167,882,755
2015-06-04 2015-06-02 11.663 10,662,490 -78,769 2.22% 124,361,286
2015-06-03 2015-06-01 10.502 10,741,259 -116,363 2.24% 112,800,003
2015-06-02 2015-05-29 8.937 10,857,622 -85,035 2.26% 97,039,997
2015-06-01 2015-05-28 7.865 10,942,657 -67,133 2.28% 86,063,997
2015-05-29 2015-05-27 8.088 11,009,790 -93,986 2.29% 89,051,998
2015-05-28 2015-05-26 8.357 11,103,776 -120,839 2.31% 92,789,398
2015-05-27 2015-05-22 8.446 11,224,615 -134,266 2.34% 94,802,397
2015-05-26 2015-05-21 6.792 11,358,881 -110,098 2.37% 77,155,199
2015-05-22 2015-05-20 6.614 11,468,979 -82,350 2.39% 75,852,960
2015-05-21 2015-05-19 6.524 11,551,329 -8,951 2.41% 75,365,202
2015-05-18 2015-05-14 6.524 11,560,280 -73,398 2.41% 75,423,602
2015-05-15 2015-05-13 6.837 11,633,678 -111,888 2.42% 79,541,638
2015-05-14 2015-05-12 6.837 11,745,566 -68,028 2.45% 80,306,637
2015-05-13 2015-05-11 6.837 11,813,594 -73,399 2.46% 80,771,757
2015-05-08 2015-05-06 6.435 11,886,993 -228,252 2.48% 76,492,800
2015-05-07 2015-05-05 6.748 12,115,245 -49,231 2.52% 81,751,402
2015-04-24 2015-04-22 5.899 12,164,476 -1,365,034 2.53% 71,755,203
2015-03-03 2015-02-27 5.228 13,529,510 +2,685 2.82% 70,738,197
2015-02-26 2015-02-24 5.005 13,526,825 -29,539 2.82% 67,701,759
2015-02-25 2015-02-23 5.139 13,556,364 -77,874 2.83% 69,667,002
2015-02-17 2015-02-13 5.452 13,634,238 -36,699 2.84% 74,332,161
2015-02-13 2015-02-11 5.407 13,670,937 -44,755 2.85% 73,921,320
2015-02-12 2015-02-10 5.362 13,715,692 -73,399 2.86% 73,550,398
2015-02-11 2015-02-09 5.541 13,789,091 -134,266 2.87% 76,408,801
2015-01-09 2015-01-07 7.463 13,923,357 +4,476 2.90% 103,907,403
2015-01-02 2014-12-29 8.357 13,918,881 +268,531 2.90% 116,313,999
2014-12-16 2014-12-12 10.502 13,650,350 +13,650,350 2.84% 143,350,004
2014-10-29 2014-10-27 7.731 0 -22,378
2014-10-28 2014-10-24 7.820 22,378 +22,378 0.00% 175,003
2012-11-29 2012-11-27 1.452 0 -26,853
2012-11-26 2012-11-22 1.430 26,853 -26,853 0.02% 38,400
2012-11-23 2012-11-21 1.497 53,706 +53,706 0.04% 80,400
2012-10-03 2012-09-27 1.988 0 -102,599
2012-09-24 2012-09-20 1.852 102,599 +20,520 0.06% 189,999
2012-09-21 2012-09-19 1.988 82,079 +82,079 0.05% 163,199
2012-06-28 2012-06-26 2.827 0 -15,390
2012-06-27 2012-06-25 2.866 15,390 +15,390 0.01% 44,100
2007-06-26 2007-06-22 42.958 0

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