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 0.189 0 +0
2025-10-13 2025-10-09 0.178 0 +0
2025-10-10 2025-10-08 0.185 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.166 0 +0
2025-10-06 2025-10-02 0.180 0 +0
2025-10-03 2025-09-30 0.180 0 +0
2025-10-02 2025-09-29 0.180 0 +0
2025-09-30 2025-09-26 0.179 0 +0
2025-09-29 2025-09-25 0.179 0 +0
2025-09-26 2025-09-24 0.179 0 +0
2025-09-25 2025-09-23 0.175 0 +0
2025-09-24 2025-09-22 0.175 0 +0
2025-09-23 2025-09-19 0.175 0 +0
2025-09-22 2025-09-18 0.175 0 +0
2025-09-19 2025-09-17 0.189 0 +0
2025-09-18 2025-09-16 0.177 0 +0
2025-09-17 2025-09-15 0.177 0 +0
2025-09-16 2025-09-12 0.176 0 +0
2025-09-15 2025-09-11 0.185 0 +0
2025-09-12 2025-09-10 0.191 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.190 0 +0
2025-09-08 2025-09-04 0.190 0 +0
2025-09-05 2025-09-03 0.188 0 +0
2025-09-04 2025-09-02 0.188 0 +0
2025-09-03 2025-09-01 0.180 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.185 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.185 0 +0
2025-08-22 2025-08-20 0.185 0 +0
2025-08-21 2025-08-19 0.185 0 +0
2025-08-20 2025-08-18 0.180 0 +0
2025-08-19 2025-08-15 0.180 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.180 0 +0
2025-08-14 2025-08-12 0.180 0 +0
2025-08-13 2025-08-11 0.170 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.174 0 +0
2025-08-08 2025-08-06 0.174 0 +0
2025-08-07 2025-08-05 0.174 0 +0
2025-08-06 2025-08-04 0.174 0 +0
2025-08-05 2025-08-01 0.174 0 +0
2025-08-04 2025-07-31 0.174 0 +0
2025-08-01 2025-07-30 0.175 0 +0
2025-07-31 2025-07-29 0.175 0 +0
2025-07-30 2025-07-28 0.175 0 +0
2025-07-29 2025-07-25 0.180 0 +0
2025-07-28 2025-07-24 0.180 0 +0
2025-07-25 2025-07-23 0.180 0 +0
2025-07-24 2025-07-22 0.180 0 +0
2025-07-23 2025-07-21 0.180 0 +0
2025-07-22 2025-07-18 0.180 0 +0
2025-07-21 2025-07-17 0.180 0 +0
2025-07-18 2025-07-16 0.180 0 +0
2025-07-17 2025-07-15 0.180 0 +0
2025-07-16 2025-07-14 0.180 0 +0
2025-07-15 2025-07-11 0.180 0 +0
2025-07-14 2025-07-10 0.180 0 +0
2025-07-11 2025-07-09 0.180 0 +0
2025-07-10 2025-07-08 0.180 0 +0
2025-07-09 2025-07-07 0.165 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.150 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.140 0 +0
2025-07-02 2025-06-27 0.150 0 +0
2025-06-30 2025-06-26 0.145 0 +0
2025-06-27 2025-06-25 0.145 0 +0
2025-06-26 2025-06-24 0.145 0 +0
2025-06-25 2025-06-23 0.140 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.151 0 +0
2025-06-20 2025-06-18 0.152 0 +0
2025-06-19 2025-06-17 0.152 0 +0
2025-06-18 2025-06-16 0.152 0 +0
2025-06-17 2025-06-13 0.150 0 +0
2025-06-16 2025-06-12 0.146 0 +0
2025-06-13 2025-06-11 0.146 0 +0
2025-06-12 2025-06-10 0.157 0 +0
2025-06-11 2025-06-09 0.157 0 +0
2025-06-10 2025-06-06 0.157 0 +0
2025-06-09 2025-06-05 0.157 0 +0
2025-06-06 2025-06-04 0.164 0 +0
2025-06-05 2025-06-03 0.165 0 +0
2025-06-04 2025-06-02 0.165 0 +0
2025-06-03 2025-05-30 0.165 0 +0
2025-06-02 2025-05-29 0.165 0 +0
2025-05-30 2025-05-28 0.165 0 +0
2025-05-29 2025-05-27 0.166 0 +0
2025-05-28 2025-05-26 0.166 0 +0
2025-05-27 2025-05-23 0.163 0 +0
2025-05-26 2025-05-22 0.163 0 +0
2025-05-23 2025-05-21 0.157 0 +0
2025-05-22 2025-05-20 0.157 0 +0
2025-05-21 2025-05-19 0.157 0 +0
2025-05-20 2025-05-16 0.147 0 +0
2025-05-19 2025-05-15 0.147 0 +0
2025-05-16 2025-05-14 0.147 0 +0
2025-05-15 2025-05-13 0.147 0 +0
2025-05-14 2025-05-12 0.157 0 +0
2025-05-13 2025-05-09 0.157 0 +0
2025-05-12 2025-05-08 0.157 0 +0
2025-05-09 2025-05-07 0.157 0 +0
2025-05-08 2025-05-06 0.157 0 +0
2025-05-07 2025-05-02 0.157 0 +0
2025-05-06 2025-04-30 0.157 0 +0
2025-05-02 2025-04-29 0.168 0 +0
2025-04-30 2025-04-28 0.168 0 +0
2025-04-29 2025-04-25 0.168 0 +0
2025-04-28 2025-04-24 0.157 0 +0
2025-04-25 2025-04-23 0.157 0 +0
2025-04-24 2025-04-22 0.157 0 +0
2025-04-23 2025-04-17 0.157 0 +0
2025-04-22 2025-04-16 0.157 0 +0
2025-04-17 2025-04-15 0.157 0 +0
2025-04-16 2025-04-14 0.157 0 +0
2025-04-15 2025-04-11 0.157 0 +0
2025-04-14 2025-04-10 0.157 0 +0
2025-04-11 2025-04-09 0.157 0 +0
2025-04-10 2025-04-08 0.157 0 +0
2025-04-09 2025-04-07 0.157 0 +0
2025-04-08 2025-04-03 0.157 0 +0
2025-04-07 2025-04-02 0.157 0 +0
2025-04-03 2025-04-01 0.156 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.146 0 +0
2025-03-31 2025-03-27 0.146 0 +0
2025-03-28 2025-03-26 0.146 0 +0
2025-03-27 2025-03-25 0.157 0 +0
2025-03-26 2025-03-24 0.157 0 +0
2025-03-25 2025-03-21 0.157 0 +0
2025-03-24 2025-03-20 0.157 0 +0
2025-03-21 2025-03-19 0.157 0 +0
2025-03-20 2025-03-18 0.137 0 +0
2025-03-19 2025-03-17 0.137 0 +0
2025-03-18 2025-03-14 0.140 0 +0
2025-03-17 2025-03-13 0.140 0 +0
2025-03-14 2025-03-12 0.136 0 +0
2025-03-13 2025-03-11 0.131 0 +0
2025-03-12 2025-03-10 0.131 0 +0
2025-03-11 2025-03-07 0.131 0 +0
2025-03-10 2025-03-06 0.131 0 +0
2025-03-07 2025-03-05 0.131 0 +0
2025-03-06 2025-03-04 0.131 0 +0
2025-03-05 2025-03-03 0.133 0 +0
2025-03-04 2025-02-28 0.133 0 +0
2025-03-03 2025-02-27 0.133 0 +0
2025-02-28 2025-02-26 0.133 0 +0
2025-02-27 2025-02-25 0.136 0 +0
2025-02-26 2025-02-24 0.136 0 +0
2025-02-25 2025-02-21 0.136 0 +0
2025-02-24 2025-02-20 0.136 0 +0
2025-02-21 2025-02-19 0.136 0 +0
2025-02-20 2025-02-18 0.136 0 +0
2025-02-19 2025-02-17 0.136 0 +0
2025-02-18 2025-02-14 0.136 0 +0
2025-02-17 2025-02-13 0.157 0 +0
2025-02-14 2025-02-12 0.134 0 +0
2025-02-13 2025-02-11 0.133 0 +0
2025-02-12 2025-02-10 0.133 0 +0
2025-02-11 2025-02-07 0.133 0 +0
2025-02-10 2025-02-06 0.133 0 +0
2025-02-07 2025-02-05 0.133 0 +0
2025-02-06 2025-02-04 0.133 0 +0
2025-02-05 2025-02-03 0.133 0 +0
2025-02-04 2025-01-28 0.133 0 +0
2025-02-03 2025-01-24 0.131 0 +0
2025-01-27 2025-01-23 0.131 0 +0
2025-01-24 2025-01-22 0.131 0 +0
2025-01-23 2025-01-21 0.131 0 +0
2025-01-22 2025-01-20 0.131 0 +0
2025-01-21 2025-01-17 0.131 0 +0
2025-01-20 2025-01-16 0.131 0 +0
2025-01-17 2025-01-15 0.131 0 +0
2025-01-16 2025-01-14 0.131 0 +0
2025-01-15 2025-01-13 0.133 0 +0
2025-01-14 2025-01-10 0.133 0 +0
2025-01-13 2025-01-09 0.133 0 +0
2025-01-10 2025-01-08 0.133 0 +0
2025-01-09 2025-01-07 0.133 0 +0
2025-01-08 2025-01-06 0.133 0 +0
2025-01-07 2025-01-03 0.133 0 +0
2025-01-06 2025-01-02 0.133 0 +0
2025-01-03 2024-12-31 0.133 0 +0
2025-01-02 2024-12-27 0.133 0 +0
2024-12-30 2024-12-24 0.133 0 +0
2024-12-27 2024-12-20 0.133 0 +0
2024-12-23 2024-12-19 0.133 0 +0
2024-12-20 2024-12-18 0.133 0 +0
2024-12-19 2024-12-17 0.133 0 +0
2024-12-18 2024-12-16 0.138 0 +0
2024-12-17 2024-12-13 0.138 0 +0
2024-12-16 2024-12-12 0.138 0 +0
2024-12-13 2024-12-11 0.138 0 +0
2024-12-12 2024-12-10 0.138 0 +0
2024-12-11 2024-12-09 0.140 0 +0
2024-12-10 2024-12-06 0.140 0 +0
2024-12-09 2024-12-05 0.140 0 +0
2024-12-06 2024-12-04 0.140 0 +0
2024-12-05 2024-12-03 0.140 0 +0
2024-12-04 2024-12-02 0.140 0 +0
2024-12-03 2024-11-29 0.140 0 +0
2024-12-02 2024-11-28 0.140 0 +0
2024-11-29 2024-11-27 0.140 0 +0
2024-11-28 2024-11-26 0.140 0 +0
2024-11-27 2024-11-25 0.140 0 +0
2024-11-26 2024-11-22 0.140 0 +0
2024-11-25 2024-11-21 0.140 0 +0
2024-11-22 2024-11-20 0.140 0 +0
2024-11-21 2024-11-19 0.140 0 +0
2024-11-20 2024-11-18 0.157 0 +0
2024-11-19 2024-11-15 0.157 0 +0
2024-11-18 2024-11-14 0.157 0 +0
2024-11-15 2024-11-13 0.157 0 +0
2024-11-14 2024-11-12 0.157 0 +0
2024-11-13 2024-11-11 0.157 0 +0
2024-11-12 2024-11-08 0.157 0 +0
2024-11-11 2024-11-07 0.157 0 +0
2024-11-08 2024-11-06 0.159 0 +0
2024-11-07 2024-11-05 0.159 0 +0
2024-11-06 2024-11-04 0.159 0 +0
2024-11-05 2024-11-01 0.159 0 +0
2024-11-04 2024-10-31 0.159 0 +0
2024-11-01 2024-10-30 0.159 0 +0
2024-10-31 2024-10-29 0.159 0 +0
2024-10-30 2024-10-28 0.159 0 +0
2024-10-29 2024-10-25 0.159 0 +0
2024-10-28 2024-10-24 0.159 0 +0
2024-10-25 2024-10-23 0.159 0 +0
2024-10-24 2024-10-22 0.159 0 +0
2024-10-23 2024-10-21 0.159 0 +0
2024-10-22 2024-10-18 0.159 0 +0
2024-10-21 2024-10-17 0.159 0 +0
2024-10-18 2024-10-16 0.159 0 +0
2024-10-17 2024-10-15 0.159 0 +0
2024-10-16 2024-10-14 0.160 0 +0
2024-10-15 2024-10-10 0.160 0 +0
2024-10-14 2024-10-09 0.159 0 +0
2024-10-10 2024-10-08 0.159 0 +0
2024-10-09 2024-10-07 0.158 0 +0
2024-10-08 2024-10-04 0.159 0 +0
2024-10-07 2024-10-03 0.154 0 +0
2024-10-04 2024-10-02 0.150 0 +0
2024-10-03 2024-09-30 0.153 0 +0
2024-10-02 2024-09-27 0.144 0 +0
2024-09-30 2024-09-26 0.144 0 +0
2024-09-27 2024-09-25 0.144 0 +0
2024-09-26 2024-09-24 0.144 0 +0
2024-09-25 2024-09-23 0.144 0 +0
2024-09-24 2024-09-20 0.144 0 +0
2024-09-23 2024-09-19 0.144 0 +0
2024-09-20 2024-09-17 0.142 0 +0
2024-09-19 2024-09-16 0.142 0 +0
2024-09-17 2024-09-13 0.142 0 +0
2024-09-16 2024-09-12 0.142 0 +0
2024-09-13 2024-09-11 0.142 0 +0
2024-09-12 2024-09-10 0.142 0 +0
2024-09-11 2024-09-09 0.154 0 +0
2024-09-10 2024-09-05 0.154 0 +0
2024-09-09 2024-09-04 0.154 0 +0
2024-09-05 2024-09-03 0.154 0 +0
2024-09-04 2024-09-02 0.154 0 +0
2024-09-03 2024-08-30 0.154 0 +0
2024-09-02 2024-08-29 0.141 0 +0
2024-08-30 2024-08-28 0.151 0 +0
2024-08-29 2024-08-27 0.157 0 +0
2024-08-28 2024-08-26 0.157 0 +0
2024-08-27 2024-08-23 0.156 0 +0
2024-08-26 2024-08-22 0.137 0 +0
2024-08-23 2024-08-21 0.137 0 +0
2024-08-22 2024-08-20 0.137 0 +0
2024-08-21 2024-08-19 0.141 0 +0
2024-08-20 2024-08-16 0.138 0 +0
2024-08-19 2024-08-15 0.140 0 +0
2024-08-16 2024-08-14 0.146 0 +0
2024-08-15 2024-08-13 0.146 0 +0
2024-08-14 2024-08-12 0.146 0 +0
2024-08-13 2024-08-09 0.150 0 +0
2024-08-12 2024-08-08 0.150 0 +0
2024-08-09 2024-08-07 0.150 0 +0
2024-08-08 2024-08-06 0.175 0 +0
2024-08-07 2024-08-05 0.175 0 +0
2024-08-06 2024-08-02 0.168 0 +0
2024-08-05 2024-08-01 0.152 0 +0
2024-08-02 2024-07-31 0.152 0 +0
2024-08-01 2024-07-30 0.162 0 +0
2024-07-31 2024-07-29 0.150 0 +0
2024-07-30 2024-07-26 0.150 0 +0
2024-07-29 2024-07-25 0.148 0 +0
2024-07-26 2024-07-24 0.148 0 +0
2024-07-25 2024-07-23 0.148 0 +0
2024-07-24 2024-07-22 0.168 0 +0
2024-07-23 2024-07-19 0.170 0 +0
2024-07-22 2024-07-18 0.131 0 +0
2024-07-19 2024-07-17 0.142 0 +0
2024-07-18 2024-07-16 0.142 0 +0
2024-07-17 2024-07-15 0.160 0 +0
2024-07-16 2024-07-12 0.181 0 +0
2024-07-15 2024-07-11 0.191 0 +0
2024-07-12 2024-07-10 0.199 0 +0
2024-07-11 2024-07-09 0.188 0 +0
2024-07-10 2024-07-08 0.199 0 +0
2024-07-09 2024-07-05 0.199 0 +0
2024-07-08 2024-07-04 0.199 0 +0
2024-07-05 2024-07-03 0.199 0 +0
2024-07-04 2024-07-02 0.199 0 +0
2024-07-03 2024-06-28 0.199 0 +0
2024-07-02 2024-06-27 0.199 0 +0
2024-06-28 2024-06-26 0.199 0 +0
2024-06-27 2024-06-25 0.199 0 +0
2024-06-26 2024-06-24 0.199 0 +0
2024-06-25 2024-06-21 0.199 0 +0
2024-06-24 2024-06-20 0.199 0 +0
2024-06-21 2024-06-19 0.199 0 +0
2024-06-20 2024-06-18 0.199 0 +0
2024-06-19 2024-06-17 0.199 0 +0
2024-06-18 2024-06-14 0.199 0 +0
2024-06-17 2024-06-13 0.199 0 +0
2024-06-14 2024-06-12 0.199 0 +0
2024-06-13 2024-06-11 0.199 0 +0
2024-06-12 2024-06-07 0.199 0 +0
2024-06-11 2024-06-06 0.199 0 +0
2024-06-07 2024-06-05 0.199 0 +0
2024-06-06 2024-06-04 0.199 0 +0
2024-06-05 2024-06-03 0.199 0 +0
2024-06-04 2024-05-31 0.199 0 +0
2024-06-03 2024-05-30 0.199 0 +0
2024-05-31 2024-05-29 0.199 0 +0
2024-05-30 2024-05-28 0.199 0 +0
2024-05-29 2024-05-27 0.199 0 +0
2024-05-28 2024-05-24 0.197 0 +0
2024-05-27 2024-05-23 0.197 0 +0
2024-05-24 2024-05-22 0.197 0 +0
2024-05-23 2024-05-21 0.197 0 +0
2024-05-22 2024-05-20 0.215 0 +0
2024-05-21 2024-05-17 0.215 0 +0
2024-05-20 2024-05-16 0.199 0 +0
2024-05-17 2024-05-14 0.199 0 +0
2024-05-16 2024-05-13 0.199 0 +0
2024-05-14 2024-05-10 0.199 0 +0
2024-05-13 2024-05-09 0.205 0 +0
2024-05-10 2024-05-08 0.205 0 +0
2024-05-09 2024-05-07 0.205 0 +0
2024-05-08 2024-05-06 0.205 0 +0
2024-05-07 2024-05-03 0.205 0 +0
2024-05-06 2024-05-02 0.184 0 +0
2024-05-03 2024-04-30 0.184 0 +0
2024-05-02 2024-04-29 0.184 0 +0
2024-04-30 2024-04-26 0.184 0 +0
2024-04-29 2024-04-25 0.184 0 +0
2024-04-26 2024-04-24 0.184 0 +0
2024-04-25 2024-04-23 0.198 0 +0
2024-04-24 2024-04-22 0.198 0 +0
2024-04-23 2024-04-19 0.198 0 +0
2024-04-22 2024-04-18 0.198 0 +0
2024-04-19 2024-04-17 0.198 0 +0
2024-04-18 2024-04-16 0.198 0 +0
2024-04-17 2024-04-15 0.198 0 +0
2024-04-16 2024-04-12 0.208 0 +0
2024-04-15 2024-04-11 0.209 0 +0
2024-04-12 2024-04-10 0.209 0 +0
2024-04-11 2024-04-09 0.209 0 +0
2024-04-10 2024-04-08 0.209 0 +0
2024-04-09 2024-04-05 0.209 0 +0
2024-04-08 2024-04-03 0.210 0 +0
2024-04-05 2024-04-02 0.210 0 +0
2024-04-03 2024-03-28 0.210 0 +0
2024-04-02 2024-03-27 0.210 0 +0
2024-03-28 2024-03-26 0.210 0 +0
2024-03-27 2024-03-25 0.219 0 +0
2024-03-26 2024-03-22 0.219 0 +0
2024-03-25 2024-03-21 0.210 0 +0
2024-03-22 2024-03-20 0.210 0 +0
2024-03-21 2024-03-19 0.203 0 +0
2024-03-20 2024-03-18 0.207 0 +0
2024-03-19 2024-03-15 0.208 0 +0
2024-03-18 2024-03-14 0.207 0 +0
2024-03-15 2024-03-13 0.220 0 +0
2024-03-14 2024-03-12 0.208 0 +0
2024-03-13 2024-03-11 0.252 0 +0
2024-03-12 2024-03-08 0.261 0 +0
2024-03-11 2024-03-07 0.261 0 +0
2024-03-08 2024-03-06 0.261 0 +0
2024-03-07 2024-03-05 0.261 0 +0
2024-03-06 2024-03-04 0.261 0 +0
2024-03-05 2024-03-01 0.261 0 +0
2024-03-04 2024-02-29 0.261 0 +0
2024-03-01 2024-02-28 0.261 0 +0
2024-02-29 2024-02-27 0.261 0 +0
2024-02-28 2024-02-26 0.261 0 +0
2024-02-27 2024-02-23 0.261 0 +0
2024-02-26 2024-02-22 0.262 0 +0
2024-02-23 2024-02-21 0.267 0 +0
2024-02-22 2024-02-20 0.273 0 +0
2024-02-21 2024-02-19 0.273 0 +0
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2017-01-19 2017-01-17 0.625 0 +0
2017-01-18 2017-01-16 0.625 0 +0
2017-01-17 2017-01-13 0.625 0 +0
2017-01-16 2017-01-12 0.625 0 +0
2017-01-13 2017-01-11 0.625 0 +0
2017-01-12 2017-01-10 0.625 0 +0
2017-01-11 2017-01-09 0.625 0 +0
2017-01-10 2017-01-06 0.625 0 +0
2017-01-09 2017-01-05 0.625 0 +0
2017-01-06 2017-01-04 0.625 0 +0
2017-01-05 2017-01-03 0.625 0 +0
2017-01-04 2016-12-30 0.613 0 +0
2017-01-03 2016-12-29 0.613 0 +0
2016-12-30 2016-12-28 0.613 0 +0
2016-12-29 2016-12-23 0.613 0 +0
2016-12-28 2016-12-22 0.613 0 +0
2016-12-23 2016-12-21 0.613 0 +0
2016-12-22 2016-12-20 0.625 0 +0
2016-12-21 2016-12-19 0.625 0 +0
2016-12-20 2016-12-16 0.625 0 +0
2016-12-19 2016-12-15 0.625 0 +0
2016-12-16 2016-12-14 0.625 0 +0
2016-12-15 2016-12-13 0.613 0 +0
2016-12-14 2016-12-12 0.613 0 +0
2016-12-13 2016-12-09 0.625 0 +0
2016-12-12 2016-12-08 0.650 0 +0
2016-12-09 2016-12-07 0.638 0 +0
2016-12-08 2016-12-06 0.638 0 +0
2016-12-07 2016-12-05 0.638 0 +0
2016-12-06 2016-12-02 0.638 0 +0
2016-12-05 2016-12-01 0.650 0 +0
2016-12-02 2016-11-30 0.650 0 +0
2016-12-01 2016-11-29 0.650 0 +0
2016-11-30 2016-11-28 0.650 0 +0
2016-11-29 2016-11-25 0.662 0 +0
2016-11-28 2016-11-24 0.662 0 +0
2016-11-25 2016-11-23 0.674 0 +0
2016-11-24 2016-11-22 0.674 0 +0
2016-11-23 2016-11-21 0.638 0 +0
2016-11-22 2016-11-18 0.662 0 +0
2016-11-21 2016-11-17 0.638 0 +0
2016-11-18 2016-11-16 0.638 0 +0
2016-11-17 2016-11-15 0.638 0 +0
2016-11-16 2016-11-14 0.625 0 +0
2016-11-15 2016-11-11 0.638 0 +0
2016-11-14 2016-11-10 0.638 0 +0
2016-11-11 2016-11-09 0.613 0 +0
2016-11-10 2016-11-08 0.638 0 +0
2016-11-09 2016-11-07 0.638 0 +0
2016-11-08 2016-11-04 0.625 0 +0
2016-11-07 2016-11-03 0.638 0 +0
2016-11-04 2016-11-02 0.638 0 +0
2016-11-03 2016-11-01 0.650 0 +0
2016-11-02 2016-10-31 0.638 0 +0
2016-11-01 2016-10-28 0.638 0 +0
2016-10-31 2016-10-27 0.638 0 +0
2016-10-28 2016-10-26 0.662 0 +0
2016-10-27 2016-10-25 0.650 0 +0
2016-10-26 2016-10-24 0.662 0 +0
2016-10-25 2016-10-20 0.650 0 +0
2016-10-24 2016-10-19 0.662 0 +0
2016-10-20 2016-10-18 0.662 0 +0
2016-10-19 2016-10-17 0.662 0 +0
2016-10-18 2016-10-14 0.662 0 +0
2016-10-17 2016-10-13 0.662 0 +0
2016-10-14 2016-10-12 0.687 0 +0
2016-10-13 2016-10-11 0.674 0 +0
2016-10-12 2016-10-07 0.674 0 +0
2016-10-11 2016-10-06 0.674 0 +0
2016-10-07 2016-10-05 0.687 0 +0
2016-10-06 2016-10-04 0.674 0 +0
2016-10-05 2016-10-03 0.662 0 +0
2016-10-04 2016-09-30 0.662 0 +0
2016-10-03 2016-09-29 0.674 0 +0
2016-09-30 2016-09-28 0.674 0 +0
2016-09-29 2016-09-27 0.674 0 +0
2016-09-28 2016-09-26 0.674 0 +0
2016-09-27 2016-09-23 0.687 0 +0
2016-09-26 2016-09-22 0.687 0 +0
2016-09-23 2016-09-21 0.674 0 +0
2016-09-22 2016-09-20 0.674 0 +0
2016-09-21 2016-09-19 0.674 0 +0
2016-09-20 2016-09-15 0.662 0 -244,680
2016-09-05 2016-09-01 0.662 244,680 +244,680 0.03% 162,000
2014-03-27 2014-03-25 0.856 0 -1,174,994
2013-06-10 2013-06-06 0.947 1,174,994 +45,978 0.18% 1,112,492
2012-06-12 2012-06-08 0.927 1,129,016 +60,092 0.18% 1,046,036
2011-11-22 2011-11-18 1.221 1,068,924 -33,998 0.18% 1,304,760
2011-07-11 2011-07-07 1.471 1,102,922 -597,020 0.19% 1,621,999
2011-05-30 2011-05-26 1.408 1,699,942 +48,828 0.29% 2,393,757
2010-11-10 2010-11-08 2.195 1,651,114 +132,089 0.30% 3,625,000
2010-11-09 2010-11-05 2.211 1,519,025 +692,147 0.28% 3,358,000
2010-11-08 2010-11-04 1.984 826,878 +383,059 0.15% 1,640,120
2010-10-26 2010-10-22 2.241 443,819 +33,022 0.08% 994,559
2010-10-21 2010-10-19 2.195 410,797 +173,037 0.07% 901,900
2010-10-19 2010-10-15 1.999 237,760 +237,760 0.04% 475,199
2010-08-04 2010-08-02 2.271 0 -550,812
2010-06-02 2010-05-31 2.650 550,812 -330,222 0.10% 1,459,501
2010-05-31 2010-05-27 2.719 881,034 +12,514 0.17% 2,395,202
2010-05-19 2010-05-17 2.550 868,520 -65,106 0.17% 2,214,441
2010-05-17 2010-05-13 2.688 933,626 -65,107 0.18% 2,509,500
2010-05-14 2010-05-12 2.765 998,733 -244,800 0.19% 2,761,201
2010-04-29 2010-04-27 2.826 1,243,533 -58,596 0.24% 3,514,401
2010-04-07 2010-03-31 3.041 1,302,129 -6,510 0.25% 3,960,001
2010-03-26 2010-03-24 2.995 1,308,639 -191,413 0.25% 3,919,499
2010-03-25 2010-03-23 2.995 1,500,052 -279,958 0.29% 4,492,800
2010-03-24 2010-03-22 3.057 1,780,010 -830,758 0.34% 5,440,661
2010-03-22 2010-03-18 2.995 2,610,768 -65,106 0.50% 7,819,501
2010-03-19 2010-03-17 3.041 2,675,874 -175,788 0.51% 8,137,800
2010-03-18 2010-03-16 3.041 2,851,662 -194,017 0.55% 8,672,402
2010-03-17 2010-03-15 3.057 3,045,679 -391,940 0.58% 9,309,221
2010-03-16 2010-03-12 3.072 3,437,619 -187,507 0.66% 10,559,999
2010-03-10 2010-03-08 3.133 3,625,126 -488,298 0.69% 11,358,720
2010-03-05 2010-03-03 3.256 4,113,424 -74,221 0.79% 13,394,160
2010-02-24 2010-02-22 3.118 4,187,645 +1,302,128 0.80% 13,056,959
2010-02-23 2010-02-19 3.210 2,885,517 -32,553 0.55% 9,262,880
2010-02-19 2010-02-17 3.379 2,918,070 -3,906 0.56% 9,860,400
2010-02-12 2010-02-10 3.272 2,921,976 +110,680 0.56% 9,559,439
2010-02-05 2010-02-03 3.348 2,811,296 +28,647 0.54% 9,413,242
2010-02-04 2010-02-02 3.410 2,782,649 +13,022 0.53% 9,488,281
2010-02-03 2010-02-01 3.348 2,769,627 -438,818 0.53% 9,273,719
2010-02-02 2010-01-29 3.333 3,208,445 -317,719 0.61% 10,693,761
2010-02-01 2010-01-28 3.287 3,526,164 -44,272 0.67% 11,590,240
2010-01-28 2010-01-26 3.164 3,570,436 +162,766 0.68% 11,297,039
2010-01-27 2010-01-25 3.256 3,407,670 +138,025 0.65% 11,096,079
2010-01-22 2010-01-20 3.517 3,269,645 -325,532 0.65% 11,500,381
2010-01-21 2010-01-19 3.563 3,595,177 +251,311 0.71% 12,811,040
2010-01-20 2010-01-18 3.548 3,343,866 +321,626 0.66% 11,864,160
2010-01-18 2010-01-14 3.763 3,022,240 -545,592 0.60% 11,372,899
2010-01-14 2010-01-12 3.809 3,567,832 -177,090 0.71% 13,590,399
2010-01-13 2010-01-11 3.287 3,744,922 +579,448 0.74% 12,309,281
2010-01-12 2010-01-08 3.072 3,165,474 -169,277 0.63% 9,723,999
2010-01-11 2010-01-07 3.057 3,334,751 -65,107 0.66% 10,192,779
2010-01-08 2010-01-06 3.072 3,399,858 +32,554 0.68% 10,444,001
2010-01-06 2010-01-04 3.087 3,367,304 -65,107 0.67% 10,395,719
2010-01-05 2009-12-31 3.179 3,432,411 -214,851 0.68% 10,913,041
2010-01-04 2009-12-29 3.072 3,647,262 -13,021 0.72% 11,204,000
2009-12-28 2009-12-22 3.041 3,660,283 +13,021 0.73% 11,131,559
2009-12-23 2009-12-21 3.041 3,647,262 +13,021 0.72% 11,091,960
2009-12-21 2009-12-17 3.103 3,634,241 -117,191 0.72% 11,275,641
2009-12-18 2009-12-16 3.241 3,751,432 -266,937 0.74% 12,157,819
2009-12-17 2009-12-15 3.302 4,018,369 -266,936 0.80% 13,269,801
2009-12-16 2009-12-14 3.364 4,285,305 -235,685 0.92% 14,414,580
2009-12-15 2009-12-11 3.471 4,520,990 +347,668 0.98% 15,693,439
2009-12-14 2009-12-10 3.456 4,173,322 -838,571 0.90% 14,422,500
2009-12-11 2009-12-09 3.394 5,011,893 -170,579 1.09% 17,012,581
2009-12-10 2009-12-08 3.487 5,182,472 +4,199,365 1.12% 18,069,201
2009-12-08 2009-12-04 3.825 983,107 +976,596 0.21% 3,759,900
2009-12-03 2009-12-01 3.548 6,511 -121,098 0.00% 23,101
2009-12-02 2009-11-30 3.625 127,609 -65,106 0.03% 462,561
2009-11-30 2009-11-26 3.609 192,715 -22,136 0.04% 695,600
2009-11-27 2009-11-25 3.686 214,851 -292,979 0.05% 791,999
2009-11-26 2009-11-24 3.625 507,830 -58,596 0.11% 1,840,800
2009-11-25 2009-11-23 3.609 566,426 -91,149 0.12% 2,044,500
2009-11-19 2009-11-17 3.763 657,575 +651,064 0.14% 2,474,500
2009-11-17 2009-11-13 3.901 6,511 -24,740 0.00% 25,401
2009-11-16 2009-11-12 3.778 31,251 -307,302 0.01% 118,080
2009-11-11 2009-11-09 3.901 338,553 +325,532 0.07% 1,320,798
2009-11-09 2009-11-05 3.963 13,021 -325,532 0.00% 51,599
2009-11-06 2009-11-04 3.871 338,553 +325,532 0.07% 1,310,398
2009-11-04 2009-11-02 3.825 13,021 +6,510 0.00% 49,799
2009-11-02 2009-10-29 3.533 6,511 -61,200 0.00% 23,001
2009-10-29 2009-10-27 3.686 67,711 -22,136 0.01% 249,601
2009-10-28 2009-10-23 3.763 89,847 -139,328 0.02% 338,100
2009-10-27 2009-10-22 3.794 229,175 -24,740 0.05% 869,441
2009-10-23 2009-10-21 3.825 253,915 -78,128 0.06% 971,100
2009-10-22 2009-10-20 3.794 332,043 -19,532 0.07% 1,259,701
2009-10-21 2009-10-19 3.825 351,575 +325,532 0.08% 1,344,601
2009-10-20 2009-10-16 3.978 26,043 -52,085 0.01% 103,602
2009-10-19 2009-10-15 3.963 78,128 -19,532 0.02% 309,601
2009-10-15 2009-10-13 4.040 97,660 -234,383 0.02% 394,501
2009-10-13 2009-10-09 4.009 332,043 +325,532 0.07% 1,331,101
2009-10-12 2009-10-08 4.024 6,511 +6,511 0.00% 26,201
2009-09-30 2009-09-28 4.009 0 -1,302,129
2009-09-25 2009-09-23 4.132 1,302,129 -651,064 0.28% 5,380,002
2009-09-21 2009-09-17 4.393 1,953,193 +1,302,129 0.43% 8,580,001
2009-09-17 2009-09-15 5.913 651,064 -52,085 0.14% 3,849,998
2009-09-16 2009-09-14 4.639 703,149 -598,980 0.16% 3,261,598
2009-09-15 2009-09-11 5.652 1,302,129 -683,617 0.29% 7,360,003
2009-09-11 2009-09-09 4.900 1,985,746 +1,722,716 0.45% 9,729,500
2009-09-10 2009-09-08 4.301 263,030 -885,447 0.06% 1,131,200
2009-09-09 2009-09-07 4.101 1,148,477 -360,690 0.26% 4,709,878
2009-09-08 2009-09-04 3.917 1,509,167 -1,074,256 0.34% 5,910,900
2009-09-07 2009-09-03 3.410 2,583,423 -148,443 0.59% 8,808,960
2009-09-04 2009-09-02 3.348 2,731,866 -67,710 0.62% 9,147,281
2009-09-03 2009-09-01 3.394 2,799,576 -373,711 0.64% 9,502,999
2009-09-02 2009-08-31 2.934 3,173,287 -260,426 0.72% 9,309,339
2009-08-31 2009-08-27 2.442 3,433,713 -136,723 0.78% 8,385,660
2009-08-28 2009-08-26 2.365 3,570,436 -26,043 0.81% 8,445,359
2009-08-27 2009-08-25 2.442 3,596,479 -132,817 0.82% 8,783,160
2009-08-26 2009-08-24 2.442 3,729,296 -677,107 0.85% 9,107,520
2009-08-25 2009-08-21 2.166 4,406,403 +39,064 1.00% 9,542,880
2009-08-24 2009-08-20 2.074 4,367,339 -183,600 0.99% 9,055,800
2009-08-20 2009-08-18 1.874 4,550,939 +58,596 1.04% 8,527,800
2009-08-18 2009-08-14 2.074 4,492,343 +39,063 1.07% 9,314,999
2009-08-17 2009-08-13 2.089 4,453,280 +32,554 1.06% 9,302,401
2009-08-14 2009-08-12 2.089 4,420,726 +182,298 1.05% 9,234,399
2009-08-13 2009-08-11 2.135 4,238,428 +1,333,379 1.01% 9,048,899
2009-08-10 2009-08-06 2.212 2,905,049 -326,834 0.69% 6,425,280
2009-08-07 2009-08-05 2.120 3,231,883 -723,984 0.77% 6,850,320
2009-07-29 2009-07-27 2.012 3,955,867 -65,106 0.94% 7,959,561
2009-07-23 2009-07-21 1.874 4,020,973 +65,106 0.96% 7,534,720
2009-07-22 2009-07-20 2.043 3,955,867 -130,212 0.94% 8,081,081
2009-07-21 2009-07-17 1.997 4,086,079 -54,690 0.97% 8,158,799
2009-07-14 2009-07-10 1.720 4,140,769 +227,873 0.99% 7,123,200
2009-07-13 2009-07-09 1.628 3,912,896 -95,056 0.93% 6,370,600
2009-07-10 2009-07-08 1.597 4,007,952 -464,860 0.96% 6,402,241
2009-07-08 2009-07-06 1.213 4,472,812 +143,235 1.07% 5,427,301
2009-07-06 2009-07-02 0.983 4,329,577 +106,774 1.03% 4,256,000
2009-07-03 2009-06-30 1.014 4,222,803 +130,213 1.01% 4,280,760
2009-07-02 2009-06-29 1.044 4,092,590 +65,106 0.98% 4,274,480
2009-06-29 2009-06-25 0.983 4,027,484 +963,576 0.96% 3,959,040
2009-06-26 2009-06-24 0.845 3,063,908 +279,957 0.73% 2,588,300
2009-05-29 2009-05-26 0.891 2,783,951 -65,106 0.66% 2,480,080
2009-05-25 2009-05-21 0.860 2,849,057 -292,979 0.68% 2,450,560
2009-05-22 2009-05-20 0.799 3,142,036 +3,028,751 0.75% 2,509,520
2009-05-20 2009-05-18 0.799 113,285 -65,107 0.03% 90,480
2009-05-19 2009-05-15 0.829 178,392 -619,813 0.04% 147,960
2009-01-09 2009-01-07 0.576 798,205 -65,106 0.19% 459,750
2008-08-08 2008-08-05 1.367 863,311 +2,604 0.21% 1,180,140
2008-05-16 2008-05-14 1.835 860,707 +32,183 0.21% 1,579,354
2008-04-18 2008-04-16 1.723 828,524 -12,534 0.21% 1,427,760
2008-04-15 2008-04-11 1.643 841,058 +62,672 0.21% 1,382,259
2008-04-03 2008-04-01 1.851 778,386 +43,870 0.19% 1,440,719
2008-04-02 2008-03-31 1.899 734,516 +37,603 0.18% 1,394,680
2008-03-27 2008-03-25 2.170 696,913 +8,774 0.17% 1,512,320
2008-03-26 2008-03-20 2.058 688,139 +55,152 0.17% 1,416,421
2008-03-25 2008-03-19 2.362 632,987 +25,068 0.16% 1,494,799
2008-03-17 2008-03-13 2.744 607,919 +58,912 0.15% 1,668,401
2008-03-03 2008-02-28 3.239 549,007 +18,802 0.14% 1,778,281
2008-02-27 2008-02-25 3.159 530,205 +17,548 0.13% 1,675,079
2008-02-26 2008-02-22 3.159 512,657 +12,534 0.13% 1,619,640
2008-02-22 2008-02-20 3.080 500,123 +6,268 0.12% 1,540,141
2008-02-21 2008-02-19 2.984 493,855 +8,774 0.12% 1,473,559
2008-02-20 2008-02-18 2.824 485,081 +15,041 0.12% 1,369,979
2008-02-15 2008-02-13 3.335 470,040 +37,603 0.12% 1,567,500
2008-02-11 2008-02-04 3.447 432,437 +8,774 0.11% 1,490,400
2008-02-05 2008-02-01 3.399 423,663 +51,391 0.10% 1,439,881
2008-02-04 2008-01-31 3.526 372,272 +63,926 0.09% 1,312,741
2008-01-31 2008-01-29 3.941 308,346 +23,815 0.08% 1,215,239
2008-01-30 2008-01-28 4.053 284,531 +6,267 0.07% 1,153,160
2008-01-24 2008-01-22 3.845 278,264 -3,133,600 0.07% 1,070,041
2008-01-22 2008-01-18 4.149 3,411,864 -6,268 0.85% 14,154,398
2008-01-21 2008-01-17 3.893 3,418,132 -41,363 0.85% 13,307,762
2008-01-18 2008-01-16 3.893 3,459,495 -520,178 0.86% 13,468,800
2008-01-03 2007-12-31 4.643 3,979,673 +102,782 0.99% 18,478,501
2008-01-02 2007-12-27 4.547 3,876,891 +21,309 0.96% 17,630,101
2007-12-28 2007-12-24 4.308 3,855,582 +81,473 0.96% 16,610,399
2007-12-27 2007-12-20 4.212 3,774,109 +12,535 0.94% 15,898,082
2007-12-20 2007-12-18 4.101 3,761,574 +75,206 0.93% 15,425,139
2007-12-18 2007-12-14 4.228 3,686,368 +107,796 0.91% 15,587,301
2007-12-17 2007-12-13 4.276 3,578,572 +40,110 0.89% 15,302,800
2007-12-14 2007-12-12 4.308 3,538,462 +22,562 0.88% 15,244,201
2007-12-13 2007-12-11 4.228 3,515,900 +56,405 0.87% 14,866,500
2007-12-12 2007-12-10 4.228 3,459,495 +88,994 0.86% 14,628,000
2007-12-11 2007-12-07 4.356 3,370,501 +188,016 0.84% 14,681,941
2007-12-10 2007-12-06 4.484 3,182,485 +31,336 0.79% 14,269,181
2007-12-04 2007-11-30 4.627 3,151,149 -1,253 0.78% 14,581,201
2007-11-30 2007-11-28 4.388 3,152,402 +43,870 0.78% 13,832,499
2007-11-29 2007-11-27 4.436 3,108,532 +10,028 0.78% 13,788,801
2007-11-27 2007-11-23 4.388 3,098,504 +81,473 0.77% 13,595,999
2007-11-26 2007-11-22 4.372 3,017,031 +25,069 0.75% 13,190,361
2007-11-23 2007-11-21 4.563 2,991,962 +62,672 0.75% 13,653,640
2007-11-22 2007-11-20 4.659 2,929,290 +31,336 0.73% 13,648,081
2007-11-21 2007-11-19 4.723 2,897,954 -1,128,096 0.72% 13,687,041
2007-11-20 2007-11-16 4.771 4,026,050 -110,303 1.00% 19,207,760
2007-11-19 2007-11-15 3.973 4,136,353 -921,278 1.03% 16,434,001
2007-11-16 2007-11-14 3.814 5,057,631 +94,008 1.26% 19,287,298
2007-11-13 2007-11-09 3.877 4,963,623 -313,360 1.24% 19,245,598
2007-11-09 2007-11-07 3.941 5,276,983 +124,090 1.32% 20,797,398
2007-11-08 2007-11-06 3.702 5,152,893 +266,983 1.28% 19,075,040
2007-11-07 2007-11-05 3.590 4,885,910 +31,336 1.22% 17,541,000
2007-11-06 2007-11-02 3.734 4,854,574 +137,878 1.21% 18,125,640
2007-11-05 2007-11-01 3.782 4,716,696 +345,950 1.18% 17,836,621
2007-11-02 2007-10-31 3.909 4,370,746 +463,773 1.09% 17,086,299
2007-11-01 2007-10-30 4.053 3,906,973 +789,667 0.97% 15,834,359
2007-10-31 2007-10-29 4.053 3,117,306 -243,167 0.78% 12,633,960
2007-10-30 2007-10-26 3.861 3,360,473 -299,573 0.84% 12,976,039
2007-10-29 2007-10-25 3.542 3,660,046 -125,344 0.91% 12,964,802
2007-10-26 2007-10-24 3.494 3,785,390 -278,263 0.94% 13,227,601
2007-10-25 2007-10-23 3.462 4,063,653 -95,262 1.01% 14,070,279
2007-10-24 2007-10-22 3.447 4,158,915 +580,343 1.04% 14,333,761
2007-10-23 2007-10-18 2.952 3,578,572 +250,688 0.89% 10,563,500
2007-10-22 2007-10-17 2.585 3,327,884 -94,008 0.83% 8,602,200
2007-10-18 2007-10-16 2.425 3,421,892 +220,606 0.85% 8,299,200
2007-10-10 2007-10-08 2.314 3,201,286 -225,620 0.80% 7,406,599
2007-10-09 2007-10-05 2.409 3,426,906 -20,055 0.85% 8,256,681
2007-08-22 2007-08-20 1.819 3,446,961 +1,222,105 0.86% 6,270,001
2007-08-16 2007-08-14 2.058 2,224,856 -3,761 0.55% 4,579,499
2007-08-14 2007-08-10 2.074 2,228,617 -31,336 0.56% 4,622,800
2007-08-10 2007-08-08 1.723 2,259,953 -30,082 0.56% 3,894,480
2007-08-09 2007-08-07 1.659 2,290,035 -157,934 0.57% 3,800,159
2007-08-08 2007-08-06 2.106 2,447,969 +31,336 0.61% 5,155,920
2007-08-07 2007-08-03 2.314 2,416,633 +971,416 0.60% 5,591,200
2007-08-06 2007-08-02 2.792 1,445,217 +317,121 0.36% 4,035,501
2007-08-03 2007-08-01 2.074 1,128,096 +1,128,096 0.28% 2,340,000
2007-07-31 2007-07-27 1.452 0 -31,336
2007-06-26 2007-06-22 1.580 31,336 0.01% 49,500

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