History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.990 20,188 +0 0.00% 120,926
2025-10-13 2025-10-09 6.290 20,188 +0 0.00% 126,983
2025-10-10 2025-10-08 5.910 20,188 +0 0.00% 119,311
2025-10-09 2025-10-06 5.940 20,188 +0 0.00% 119,917
2025-10-08 2025-10-03 6.110 20,188 +0 0.00% 123,349
2025-10-06 2025-10-02 6.400 20,188 +0 0.00% 129,203
2025-10-03 2025-09-30 5.860 20,188 +0 0.00% 118,302
2025-10-02 2025-09-29 5.730 20,188 +0 0.00% 115,677
2025-09-30 2025-09-26 5.800 20,188 +0 0.00% 117,090
2025-09-29 2025-09-25 5.930 20,188 +0 0.00% 119,715
2025-09-26 2025-09-24 6.070 20,188 +0 0.00% 122,541
2025-09-25 2025-09-23 6.190 20,188 +0 0.00% 124,964
2025-09-24 2025-09-22 6.430 20,188 +0 0.00% 129,809
2025-09-23 2025-09-19 6.400 20,188 +0 0.00% 129,203
2025-09-22 2025-09-18 6.460 20,188 +0 0.00% 130,414
2025-09-19 2025-09-17 6.660 20,188 +0 0.00% 134,452
2025-09-18 2025-09-16 6.710 20,188 +0 0.00% 135,461
2025-09-17 2025-09-15 6.420 20,188 +0 0.00% 129,607
2025-09-16 2025-09-12 6.340 20,188 +0 0.00% 127,992
2025-09-15 2025-09-11 6.180 20,188 +0 0.00% 124,762
2025-09-12 2025-09-10 6.250 20,188 +0 0.00% 126,175
2025-09-11 2025-09-09 6.200 20,188 +0 0.00% 125,166
2025-09-10 2025-09-08 6.379 20,188 +0 0.00% 128,785
2025-09-09 2025-09-05 6.126 20,188 +251 0.00% 123,674
2025-09-08 2025-09-04 5.954 19,937 +0 0.00% 118,705
2025-09-05 2025-09-03 5.883 19,937 +0 0.00% 117,292
2025-09-04 2025-09-02 5.468 19,937 +0 0.00% 109,015
2025-09-03 2025-09-01 5.529 19,937 +0 0.00% 110,226
2025-09-02 2025-08-29 5.488 19,937 +0 0.00% 109,418
2025-09-01 2025-08-28 5.772 19,937 +0 0.00% 115,071
2025-08-29 2025-08-27 5.853 19,937 +0 0.00% 116,686
2025-08-28 2025-08-26 5.792 19,937 +0 0.00% 115,475
2025-08-27 2025-08-25 4.911 19,937 +0 0.00% 97,911
2025-08-26 2025-08-22 4.769 19,937 +0 0.00% 95,085
2025-08-25 2025-08-21 4.891 19,937 +0 0.00% 97,508
2025-08-22 2025-08-20 4.881 19,937 +0 0.00% 97,306
2025-08-21 2025-08-19 4.972 19,937 +0 0.00% 99,123
2025-08-20 2025-08-18 4.739 19,937 +0 0.00% 94,479
2025-08-19 2025-08-15 4.486 19,937 +0 0.00% 89,432
2025-08-18 2025-08-14 4.476 19,937 +0 0.00% 89,231
2025-08-15 2025-08-13 4.476 19,937 +0 0.00% 89,231
2025-08-14 2025-08-12 4.486 19,937 +0 0.00% 89,432
2025-08-13 2025-08-11 4.253 19,937 +0 0.00% 84,789
2025-08-12 2025-08-08 4.729 19,937 +0 0.00% 94,278
2025-08-11 2025-08-07 4.465 19,937 +0 0.00% 89,029
2025-08-08 2025-08-06 4.364 19,937 +0 0.00% 87,010
2025-08-07 2025-08-05 4.415 19,937 +0 0.00% 88,019
2025-08-06 2025-08-04 4.091 19,937 +0 0.00% 81,559
2025-08-05 2025-08-01 4.060 19,937 +0 0.00% 80,954
2025-08-04 2025-07-31 4.192 19,937 +0 0.00% 83,578
2025-08-01 2025-07-30 4.182 19,937 +0 0.00% 83,376
2025-07-31 2025-07-29 4.293 19,937 +0 0.00% 85,597
2025-07-30 2025-07-28 4.060 19,937 +0 0.00% 80,954
2025-07-29 2025-07-25 3.990 19,937 +0 0.00% 79,540
2025-07-28 2025-07-24 4.222 19,937 +0 0.00% 84,184
2025-07-25 2025-07-23 4.334 19,937 +0 0.00% 86,404
2025-07-24 2025-07-22 4.465 19,937 +0 0.00% 89,029
2025-07-23 2025-07-21 4.374 19,937 +0 0.00% 87,212
2025-07-22 2025-07-18 4.293 19,937 +0 0.00% 85,597
2025-07-21 2025-07-17 4.324 19,937 +0 0.00% 86,202
2025-07-18 2025-07-16 4.405 19,937 +0 0.00% 87,817
2025-07-17 2025-07-15 4.577 19,937 +0 0.00% 91,249
2025-07-16 2025-07-14 4.526 19,937 +0 0.00% 90,240
2025-07-15 2025-07-11 4.253 19,937 +0 0.00% 84,789
2025-07-14 2025-07-10 4.152 19,937 +0 0.00% 82,770
2025-07-11 2025-07-09 4.172 19,937 +0 0.00% 83,174
2025-07-10 2025-07-08 4.303 19,937 +0 0.00% 85,799
2025-07-09 2025-07-07 3.767 19,937 +0 0.00% 75,099
2025-07-08 2025-07-04 3.696 19,937 +0 0.00% 73,686
2025-07-07 2025-07-03 3.676 19,937 +0 0.00% 73,282
2025-07-04 2025-07-02 3.615 19,937 +0 0.00% 72,071
2025-07-03 2025-06-30 3.605 19,937 +0 0.00% 71,869
2025-07-02 2025-06-27 3.655 19,937 +0 0.00% 72,878
2025-06-30 2025-06-26 3.655 19,937 +0 0.00% 72,878
2025-06-27 2025-06-25 3.645 19,937 +0 0.00% 72,676
2025-06-26 2025-06-24 3.635 19,937 +0 0.00% 72,475
2025-06-25 2025-06-23 3.615 19,937 +0 0.00% 72,071
2025-06-24 2025-06-20 3.514 19,937 +0 0.00% 70,052
2025-06-23 2025-06-19 3.615 19,937 +0 0.00% 72,071
2025-06-20 2025-06-18 3.716 19,937 +0 0.00% 74,090
2025-06-19 2025-06-17 3.726 19,937 +0 0.00% 74,291
2025-06-18 2025-06-16 3.757 19,937 +0 0.00% 74,897
2025-06-17 2025-06-13 3.747 19,937 +0 0.00% 74,695
2025-06-16 2025-06-12 3.878 19,937 +0 0.00% 77,320
2025-06-13 2025-06-11 3.898 19,937 +0 0.00% 77,723
2025-06-12 2025-06-10 3.919 19,937 +0 0.00% 78,127
2025-06-11 2025-06-09 3.878 19,937 +0 0.00% 77,320
2025-06-10 2025-06-06 3.858 19,937 +0 0.00% 76,916
2025-06-09 2025-06-05 3.898 19,937 +0 0.00% 77,723
2025-06-06 2025-06-04 3.848 19,937 +0 0.00% 76,714
2025-06-05 2025-06-03 4.030 19,937 +0 0.00% 80,348
2025-06-04 2025-06-02 3.858 19,937 +0 0.00% 76,916
2025-06-03 2025-05-30 3.767 19,937 +0 0.00% 75,099
2025-06-02 2025-05-29 3.463 19,937 +0 0.00% 69,043
2025-05-30 2025-05-28 3.585 19,937 +0 0.00% 71,465
2025-05-29 2025-05-27 3.574 19,937 +0 0.00% 71,263
2025-05-28 2025-05-26 3.595 19,937 +0 0.00% 71,667
2025-05-27 2025-05-23 3.645 19,937 +0 0.00% 72,676
2025-05-26 2025-05-22 3.666 19,937 +0 0.00% 73,080
2025-05-23 2025-05-21 3.605 19,937 +0 0.00% 71,869
2025-05-22 2025-05-20 3.635 19,937 +0 0.00% 72,475
2025-05-21 2025-05-19 3.544 19,937 +0 0.00% 70,658
2025-05-20 2025-05-16 3.625 19,937 +0 0.00% 72,273
2025-05-19 2025-05-15 3.585 19,937 +0 0.00% 71,465
2025-05-16 2025-05-14 3.534 19,937 +0 0.00% 70,456
2025-05-15 2025-05-13 3.564 19,937 +0 0.00% 71,061
2025-05-14 2025-05-12 3.493 19,937 +0 0.00% 69,648
2025-05-13 2025-05-09 3.412 19,937 +0 0.00% 68,033
2025-05-12 2025-05-08 3.443 19,937 +0 0.00% 68,639
2025-05-09 2025-05-07 3.443 19,937 +0 0.00% 68,639
2025-05-08 2025-05-06 3.412 19,937 +0 0.00% 68,033
2025-05-07 2025-05-02 3.433 19,937 +0 0.00% 68,437
2025-05-06 2025-04-30 3.342 19,937 +0 0.00% 66,620
2025-05-02 2025-04-29 3.291 19,937 +0 0.00% 65,611
2025-04-30 2025-04-28 3.109 19,937 +0 0.00% 61,977
2025-04-29 2025-04-25 3.119 19,937 +0 0.00% 62,179
2025-04-28 2025-04-24 3.109 19,937 +0 0.00% 61,977
2025-04-25 2025-04-23 3.210 19,937 +0 0.00% 63,996
2025-04-24 2025-04-22 3.088 19,937 +0 0.00% 61,573
2025-04-23 2025-04-17 3.129 19,937 +0 0.00% 62,381
2025-04-22 2025-04-16 3.190 19,937 +0 0.00% 63,592
2025-04-17 2025-04-15 3.180 19,937 +0 0.00% 63,390
2025-04-16 2025-04-14 3.200 19,937 +0 0.00% 63,794
2025-04-15 2025-04-11 3.028 19,937 +0 0.00% 60,362
2025-04-14 2025-04-10 3.068 19,937 +0 0.00% 61,169
2025-04-11 2025-04-09 2.886 19,937 +0 0.00% 57,536
2025-04-10 2025-04-08 2.916 19,937 +0 0.00% 58,141
2025-04-09 2025-04-07 2.643 19,937 +0 0.00% 52,690
2025-04-08 2025-04-03 3.301 19,937 +0 0.00% 65,813
2025-04-07 2025-04-02 3.504 19,937 +0 0.00% 69,850
2025-04-03 2025-04-01 3.504 19,937 +0 0.00% 69,850
2025-04-02 2025-03-31 3.453 19,937 +0 0.00% 68,841
2025-04-01 2025-03-28 3.645 19,937 +0 0.00% 72,676
2025-03-31 2025-03-27 3.645 19,937 +0 0.00% 72,676
2025-03-28 2025-03-26 3.635 19,937 +0 0.00% 72,475
2025-03-27 2025-03-25 3.635 19,937 +0 0.00% 72,475
2025-03-26 2025-03-24 3.696 19,937 +0 0.00% 73,686
2025-03-25 2025-03-21 3.595 19,937 +0 0.00% 71,667
2025-03-24 2025-03-20 3.615 19,937 +0 0.00% 72,071
2025-03-21 2025-03-19 3.645 19,937 +0 0.00% 72,676
2025-03-20 2025-03-18 3.564 19,937 +0 0.00% 71,061
2025-03-19 2025-03-17 3.544 19,937 +0 0.00% 70,658
2025-03-18 2025-03-14 3.412 19,937 +0 0.00% 68,033
2025-03-17 2025-03-13 3.382 19,937 +0 0.00% 67,428
2025-03-14 2025-03-12 3.453 19,937 +0 0.00% 68,841
2025-03-13 2025-03-11 3.595 19,937 +0 0.00% 71,667
2025-03-12 2025-03-10 3.514 19,937 +0 0.00% 70,052
2025-03-11 2025-03-07 3.574 19,937 +0 0.00% 71,263
2025-03-10 2025-03-06 3.595 19,937 +0 0.00% 71,667
2025-03-07 2025-03-05 3.382 19,937 +0 0.00% 67,428
2025-03-06 2025-03-04 3.240 19,937 +0 0.00% 64,601
2025-03-05 2025-03-03 3.271 19,937 +0 0.00% 65,207
2025-03-04 2025-02-28 3.169 19,937 +0 0.00% 63,188
2025-03-03 2025-02-27 3.311 19,937 +0 0.00% 66,014
2025-02-28 2025-02-26 3.321 19,937 +0 0.00% 66,216
2025-02-27 2025-02-25 3.200 19,937 +0 0.00% 63,794
2025-02-26 2025-02-24 3.230 19,937 +0 0.00% 64,399
2025-02-25 2025-02-21 3.240 19,937 +0 0.00% 64,601
2025-02-24 2025-02-20 3.240 19,937 +0 0.00% 64,601
2025-02-21 2025-02-19 3.281 19,937 +0 0.00% 65,409
2025-02-20 2025-02-18 3.271 19,937 +0 0.00% 65,207
2025-02-19 2025-02-17 3.169 19,937 +0 0.00% 63,188
2025-02-18 2025-02-14 3.068 19,937 +0 0.00% 61,169
2025-02-17 2025-02-13 3.028 19,937 +0 0.00% 60,362
2025-02-14 2025-02-12 2.936 19,937 +0 0.00% 58,545
2025-02-13 2025-02-11 2.997 19,937 +0 0.00% 59,756
2025-02-12 2025-02-10 3.058 19,937 +0 0.00% 60,967
2025-02-11 2025-02-07 3.028 19,937 +0 0.00% 60,362
2025-02-10 2025-02-06 3.007 19,937 +0 0.00% 59,958
2025-02-07 2025-02-05 3.018 19,937 +0 0.00% 60,160
2025-02-06 2025-02-04 3.068 19,937 +0 0.00% 61,169
2025-02-05 2025-02-03 2.957 19,937 +0 0.00% 58,949
2025-02-04 2025-01-28 2.916 19,937 +0 0.00% 58,141
2025-02-03 2025-01-24 2.916 19,937 +0 0.00% 58,141
2025-01-27 2025-01-23 2.916 19,937 +0 0.00% 58,141
2025-01-24 2025-01-22 2.896 19,937 +0 0.00% 57,737
2025-01-23 2025-01-21 2.957 19,937 +0 0.00% 58,949
2025-01-22 2025-01-20 2.977 19,937 +0 0.00% 59,352
2025-01-21 2025-01-17 2.876 19,937 +0 0.00% 57,334
2025-01-20 2025-01-16 2.916 19,937 +0 0.00% 58,141
2025-01-17 2025-01-15 2.916 19,937 +0 0.00% 58,141
2025-01-16 2025-01-14 2.977 19,937 +0 0.00% 59,352
2025-01-15 2025-01-13 2.886 19,937 +0 0.00% 57,536
2025-01-14 2025-01-10 2.977 19,937 +0 0.00% 59,352
2025-01-13 2025-01-09 2.997 19,937 +0 0.00% 59,756
2025-01-10 2025-01-08 3.007 19,937 +0 0.00% 59,958
2025-01-09 2025-01-07 2.997 19,937 +0 0.00% 59,756
2025-01-08 2025-01-06 2.967 19,937 +0 0.00% 59,151
2025-01-07 2025-01-03 2.957 19,937 +0 0.00% 58,949
2025-01-06 2025-01-02 2.926 19,937 +0 0.00% 58,343
2025-01-03 2024-12-31 2.947 19,937 +0 0.00% 58,747
2025-01-02 2024-12-27 2.967 19,937 +0 0.00% 59,151
2024-12-30 2024-12-24 2.967 19,937 +0 0.00% 59,151
2024-12-27 2024-12-20 2.967 19,937 +0 0.00% 59,151
2024-12-23 2024-12-19 2.876 19,937 +0 0.00% 57,334
2024-12-20 2024-12-18 2.866 19,937 +0 0.00% 57,132
2024-12-19 2024-12-17 2.845 19,937 +0 0.00% 56,728
2024-12-18 2024-12-16 2.866 19,937 +0 0.00% 57,132
2024-12-17 2024-12-13 2.997 19,937 +0 0.00% 59,756
2024-12-16 2024-12-12 3.038 19,937 +0 0.00% 60,564
2024-12-13 2024-12-11 3.028 19,937 +0 0.00% 60,362
2024-12-12 2024-12-10 3.018 19,937 +0 0.00% 60,160
2024-12-11 2024-12-09 3.078 19,937 +0 0.00% 61,371
2024-12-10 2024-12-06 3.088 19,937 +0 0.00% 61,573
2024-12-09 2024-12-05 3.088 19,937 +0 0.00% 61,573
2024-12-06 2024-12-04 3.068 19,937 +0 0.00% 61,169
2024-12-05 2024-12-03 3.078 19,937 +0 0.00% 61,371
2024-12-04 2024-12-02 3.099 19,937 +0 0.00% 61,775
2024-12-03 2024-11-29 3.109 19,937 +0 0.00% 61,977
2024-12-02 2024-11-28 3.018 19,937 +0 0.00% 60,160
2024-11-29 2024-11-27 3.088 19,937 +0 0.00% 61,573
2024-11-28 2024-11-26 3.038 19,937 +0 0.00% 60,564
2024-11-27 2024-11-25 3.038 19,937 +0 0.00% 60,564
2024-11-26 2024-11-22 3.018 19,937 +0 0.00% 60,160
2024-11-25 2024-11-21 3.109 19,937 +0 0.00% 61,977
2024-11-22 2024-11-20 3.099 19,937 +0 0.00% 61,775
2024-11-21 2024-11-19 3.109 19,937 +0 0.00% 61,977
2024-11-20 2024-11-18 3.048 19,937 +0 0.00% 60,766
2024-11-19 2024-11-15 3.119 19,937 +0 0.00% 62,179
2024-11-18 2024-11-14 3.078 19,937 +0 0.00% 61,371
2024-11-15 2024-11-13 3.129 19,937 +0 0.00% 62,381
2024-11-14 2024-11-12 3.159 19,937 +0 0.00% 62,986
2024-11-13 2024-11-11 3.271 19,937 +0 0.00% 65,207
2024-11-12 2024-11-08 3.392 19,937 +0 0.00% 67,629
2024-11-11 2024-11-07 3.392 19,937 +0 0.00% 67,629
2024-11-08 2024-11-06 3.311 19,937 +0 0.00% 66,014
2024-11-07 2024-11-05 3.311 19,937 +0 0.00% 66,014
2024-11-06 2024-11-04 3.210 19,937 +0 0.00% 63,996
2024-11-05 2024-11-01 3.240 19,937 +0 0.00% 64,601
2024-11-04 2024-10-31 3.230 19,937 +0 0.00% 64,399
2024-11-01 2024-10-30 3.281 19,937 +0 0.00% 65,409
2024-10-31 2024-10-29 3.321 19,937 +0 0.00% 66,216
2024-10-30 2024-10-28 3.291 19,937 +0 0.00% 65,611
2024-10-29 2024-10-25 3.261 19,937 +0 0.00% 65,005
2024-10-28 2024-10-24 3.169 19,937 +0 0.00% 63,188
2024-10-25 2024-10-23 3.281 19,937 -5,926 0.00% 65,409
2024-09-04 2024-09-02 3.301 25,863 +5,926 0.00% 85,374
2024-05-20 2024-05-16 4.617 19,937 +9,876 0.00% 92,057
2023-05-16 2023-05-12 6.136 10,061 +92 0.00% 61,737
2023-04-26 2023-04-24 6.326 9,969 +93 0.00% 63,067
2022-09-29 2022-09-27 5.662 9,876 +92 0.00% 55,918
2022-09-14 2022-09-09 6.314 9,784 +91 0.00% 61,777
2022-08-02 2022-07-29 7.552 9,693 -9,692 0.00% 73,203
2021-09-20 2021-09-16 6.706 19,385 -9,693 0.00% 129,998
2021-09-17 2021-09-15 6.675 29,078 -9,693 0.00% 194,100
2021-06-01 2021-05-28 8.533 38,771 +706 0.00% 330,820
2021-05-20 2021-05-17 8.070 38,065 +9,516 0.00% 307,197
2021-04-22 2021-04-20 9.300 28,549 +19,033 0.00% 265,499
2021-04-12 2021-04-08 10.077 9,516 -9,517 0.00% 95,896
2021-04-08 2021-04-01 9.752 19,033 +9,517 0.00% 185,603
2021-03-25 2021-03-23 9.920 9,516 -7,613 0.00% 94,396
2021-03-19 2021-03-17 10.866 17,129 +7,613 0.00% 186,115
2020-12-02 2020-11-30 10.403 9,516 -7,613 0.00% 98,996
2020-11-11 2020-11-09 9.373 17,129 -7,614 0.00% 160,556
2020-10-16 2020-10-14 9.226 24,743 +5,710 0.00% 228,284
2020-09-14 2020-09-10 9.531 19,033 -9,516 0.00% 181,403
2020-09-09 2020-09-07 9.597 28,549 +71 0.00% 273,981
2020-09-01 2020-08-28 9.797 28,478 -9,493 0.00% 278,999
2020-08-31 2020-08-27 8.659 37,971 +9,493 0.00% 328,802
2020-07-15 2020-07-13 9.765 28,478 -15,188 0.00% 278,099
2020-07-08 2020-07-06 10.313 43,666 +5,695 0.00% 450,336
2020-07-07 2020-07-03 9.713 37,971 +18,986 0.00% 368,802
2020-06-05 2020-06-03 10.250 18,985 -9,493 0.00% 194,596
2020-05-26 2020-05-22 9.534 28,478 -11,391 0.00% 271,499
2020-05-25 2020-05-21 9.765 39,869 +9,492 0.00% 389,337
2020-05-15 2020-05-13 10.732 30,377 +1,246 0.00% 326,013
2020-05-13 2020-05-11 10.831 29,131 +5,462 0.00% 315,521
2020-05-08 2020-05-06 10.644 23,669 -5,462 0.00% 251,941
2020-05-05 2020-04-29 10.084 29,131 +5,462 0.00% 293,761
2020-04-21 2020-04-17 10.491 23,669 -5,462 0.00% 248,301
2020-04-09 2020-04-07 10.161 29,131 -9,103 0.00% 296,001
2020-03-30 2020-03-26 9.414 38,234 +9,103 0.00% 359,937
2020-03-27 2020-03-25 9.293 29,131 +10,924 0.00% 270,721
2020-02-13 2020-02-11 13.292 18,207 +9,104 0.00% 242,002
2020-01-13 2020-01-09 14.302 9,103 -5,462 0.00% 130,194
2020-01-09 2020-01-07 14.280 14,565 +5,462 0.00% 207,993
2019-12-09 2019-12-05 14.961 9,103 +7,282 0.00% 136,194
2019-11-04 2019-10-31 15.686 1,821 +1,821 0.00% 28,565
2019-09-13 2019-09-11 13.819 0 -3,641
2019-09-04 2019-09-02 12.369 3,641 -1,821 0.00% 45,035
2019-08-01 2019-07-30 13.391 5,462 +3,682 0.00% 73,139
2019-07-26 2019-07-24 12.514 1,780 -5,341 0.00% 22,276
2019-05-02 2019-04-29 11.560 7,121 +159 0.00% 82,321
2019-04-09 2019-04-04 12.020 6,962 +5,222 0.00% 83,683
2019-04-03 2019-04-01 12.824 1,740 -43,512 0.00% 22,314
2019-03-29 2019-03-27 12.411 45,252 +43,512 0.00% 561,605
2019-02-15 2019-02-13 11.813 1,740 +1,740 0.00% 20,555
2019-01-30 2019-01-28 11.296 0 -40,030
2018-08-21 2018-08-17 9.672 40,030 +936 0.00% 387,175
2018-07-31 2018-07-27 10.508 39,094 +39,094 0.00% 410,782
2018-07-30 2018-07-26 10.272 0 -1,700
2018-07-05 2018-07-03 8.107 1,700 -8,498 0.00% 13,782
2018-06-21 2018-06-19 8.707 10,198 -5,100 0.00% 88,797
2018-06-13 2018-06-11 8.825 15,298 -3,399 0.00% 135,004
2018-06-12 2018-06-08 8.472 18,697 -8,499 0.00% 158,400
2018-05-31 2018-05-29 8.648 27,196 -3,399 0.00% 235,203
2018-05-25 2018-05-23 8.566 30,595 +8,498 0.00% 262,079
2018-05-15 2018-05-11 9.096 22,097 -3,399 0.00% 200,984
2018-05-09 2018-05-07 8.848 25,496 +3,399 0.00% 225,600
2018-05-08 2018-05-04 9.390 22,097 +13,598 0.00% 207,485
2018-05-04 2018-05-02 9.889 8,499 -1,699 0.00% 84,043
2018-05-03 2018-04-30 9.781 10,198 +138 0.00% 99,749
2018-04-30 2018-04-26 9.769 10,060 -8,384 0.00% 98,279
2018-04-23 2018-04-19 9.531 18,444 -5,030 0.00% 175,784
2018-04-17 2018-04-13 9.054 23,474 -3,353 0.00% 212,524
2018-04-13 2018-04-11 8.982 26,827 -8,383 0.00% 240,960
2018-04-12 2018-04-10 8.755 35,210 +5,030 0.00% 308,276
2018-04-10 2018-04-06 8.708 30,180 +11,736 0.00% 262,797
2018-04-09 2018-04-04 9.197 18,444 -28,503 0.00% 169,624
2018-04-06 2018-04-03 10.234 46,947 +28,503 0.00% 480,478
2018-04-03 2018-03-28 9.638 18,444 +10,061 0.00% 177,764
2018-03-22 2018-03-20 9.459 8,383 -6,707 0.00% 79,296
2018-03-15 2018-03-13 9.304 15,090 +5,030 0.00% 140,398
2018-03-09 2018-03-07 9.137 10,060 +10,060 0.00% 91,919
2018-03-08 2018-03-06 9.435 0 -8,383
2018-03-05 2018-03-01 8.624 8,383 +8,383 0.00% 72,296
2018-02-27 2018-02-23 8.922 0 -8,383
2018-02-26 2018-02-22 8.743 8,383 -8,384 0.00% 73,296
2018-02-22 2018-02-20 9.101 16,767 -8,383 0.00% 152,601
2018-02-21 2018-02-15 8.934 25,150 +20,120 0.00% 224,697
2018-02-20 2018-02-13 8.254 5,030 +5,030 0.00% 41,520
2017-07-19 2017-07-17 5.936 0 -40,518
2017-07-18 2017-07-14 6.034 40,518 +40,518 0.00% 244,499
2017-07-17 2017-07-13 5.751 0 -32,415
2017-07-14 2017-07-12 5.676 32,415 +32,415 0.00% 184,003
2017-07-04 2017-06-30 5.059 0 -8,104
2017-06-29 2017-06-27 4.924 8,104 -16,207 0.00% 39,902
2017-06-28 2017-06-26 4.961 24,311 +24,311 0.00% 120,600
2017-02-10 2017-02-08 5.911 0 -15,971
2017-02-01 2017-01-25 5.735 15,971 +15,971 0.00% 91,598
2016-11-22 2016-11-18 6.186 0 -7,986
2016-10-20 2016-10-18 6.073 7,986 +7,986 0.00% 48,502
2016-08-16 2016-08-12 7.705 0 -7,697
2016-08-11 2016-08-09 7.510 7,697 +7,697 0.00% 57,803
2016-05-04 2016-04-29 7.211 0 -7,697
2016-04-28 2016-04-26 6.704 7,697 +7,697 0.00% 51,603
2016-04-27 2016-04-25 6.743 0 -7,697
2016-04-26 2016-04-22 6.691 7,697 +7,697 0.00% 51,503
2016-04-25 2016-04-21 7.303 0 -7,697
2016-04-22 2016-04-20 7.089 7,697 +207 0.00% 54,564
2016-04-21 2016-04-19 7.169 7,490 +7,490 0.00% 53,697
2016-04-19 2016-04-15 7.463 0 -8,989
2016-04-18 2016-04-14 7.423 8,989 -14,980 0.00% 66,724
2016-04-15 2016-04-13 7.369 23,969 +14,980 0.00% 176,637
2016-04-14 2016-04-12 7.450 8,989 +8,989 0.00% 66,964
2016-04-13 2016-04-11 7.329 0 -14,981
2016-04-12 2016-04-08 7.263 14,981 +7,491 0.00% 108,801
2016-04-11 2016-04-07 7.490 7,490 +7,490 0.00% 56,097
2016-04-08 2016-04-06 7.089 0 -8,989
2016-04-07 2016-04-05 6.982 8,989 +8,989 0.00% 62,763
2014-01-22 2014-01-20 11.760 0 -5,320
2014-01-17 2014-01-15 11.850 5,320 -2,660 0.00% 63,042
2014-01-03 2013-12-31 12.286 7,980 +2,660 0.00% 98,043
2013-12-18 2013-12-16 12.256 5,320 -11,969 0.00% 65,202
2013-12-17 2013-12-13 11.745 17,289 -19,950 0.00% 203,055
2013-12-16 2013-12-12 11.820 37,239 +22,609 0.00% 440,162
2013-12-06 2013-12-04 11.549 14,630 +14,630 0.00% 168,965
2013-11-01 2013-10-30 11.008 0 -3,990
2013-10-28 2013-10-24 10.767 3,990 -3,990 0.00% 42,961
2013-10-23 2013-10-21 10.752 7,980 -13,299 0.00% 85,803
2013-10-22 2013-10-18 10.316 21,279 +13,299 0.00% 219,517
2013-10-18 2013-10-16 10.241 7,980 +7,980 0.00% 81,723
2013-10-11 2013-10-09 10.542 0 -6,650
2013-10-10 2013-10-08 10.587 6,650 -2,660 0.00% 70,402
2013-10-02 2013-09-27 10.211 9,310 +9,310 0.00% 95,063
2013-09-30 2013-09-26 10.602 0 -19,949
2013-09-27 2013-09-25 11.264 19,949 +19,949 0.00% 224,696
2013-09-18 2013-09-16 10.421 0 -6,650
2013-09-12 2013-09-10 10.346 6,650 +6,650 0.00% 68,802
2013-09-11 2013-09-09 10.406 0 -6,650
2013-08-27 2013-08-23 10.151 6,650 -3,990 0.00% 67,502
2013-08-26 2013-08-22 10.000 10,640 +3,990 0.00% 106,403
2013-08-22 2013-08-20 10.381 6,650 -5,054 0.00% 69,034
2013-08-20 2013-08-16 10.504 11,704 -7,803 0.00% 122,941
2013-08-19 2013-08-15 10.643 19,507 -6,502 0.00% 207,604
2013-08-16 2013-08-13 10.689 26,009 +11,704 0.00% 278,002
2013-08-15 2013-08-12 10.827 14,305 -6,502 0.00% 154,882
2013-08-13 2013-08-09 10.612 20,807 -6,502 0.00% 220,800
2013-08-12 2013-08-08 10.043 27,309 +13,004 0.00% 274,258
2013-08-09 2013-08-07 9.228 14,305 +3,901 0.00% 132,002
2013-06-10 2013-06-06 9.504 10,404 -6,502 0.00% 98,885
2013-06-03 2013-05-30 9.858 16,906 +6,502 0.00% 166,663
2013-05-29 2013-05-27 10.225 10,404 +280 0.00% 106,380
2013-05-27 2013-05-23 10.525 10,124 -6,328 0.00% 106,557
2013-05-20 2013-05-15 10.525 16,452 -18,983 0.00% 173,160
2013-05-16 2013-05-14 10.509 35,435 +18,983 0.00% 372,398
2013-05-10 2013-05-08 10.383 16,452 +2,531 0.00% 170,820
2013-05-08 2013-05-06 10.272 13,921 -1,265 0.00% 143,000
2013-05-03 2013-04-30 9.735 15,186 -3,797 0.00% 147,835
2013-04-30 2013-04-26 9.530 18,983 -15,187 0.00% 180,899
2013-04-29 2013-04-25 9.229 34,170 -6,327 0.00% 315,364
2013-04-26 2013-04-24 8.897 40,497 +15,186 0.00% 360,317
2013-04-17 2013-04-15 9.166 25,311 +3,797 0.00% 232,002
2013-04-15 2013-04-11 9.656 21,514 +6,328 0.00% 207,738
2013-04-12 2013-04-10 9.703 15,186 -6,328 0.00% 147,355
2013-04-09 2013-04-05 9.593 21,514 +6,328 0.00% 206,378
2013-03-19 2013-03-15 9.846 15,186 -5,063 0.00% 149,515
2013-03-18 2013-03-14 9.656 20,249 +6,328 0.00% 195,523
2013-03-08 2013-03-06 10.320 13,921 +3,797 0.00% 143,660
2013-03-07 2013-03-05 10.525 10,124 +3,796 0.00% 106,557
2013-02-28 2013-02-26 9.782 6,328 -94,915 0.00% 61,903
2013-02-25 2013-02-21 9.119 101,243 -94,916 0.01% 923,197
2013-02-14 2013-02-07 9.451 196,159 -6,328 0.01% 1,853,801
2013-02-08 2013-02-06 9.371 202,487 +6,328 0.02% 1,897,604
2013-02-01 2013-01-30 9.593 196,159 +63,277 0.01% 1,881,701
2013-01-30 2013-01-28 9.798 132,882 +6,328 0.01% 1,302,002
2013-01-29 2013-01-25 9.387 126,554 -8,859 0.01% 1,187,999
2013-01-28 2013-01-24 8.961 135,413 +2,531 0.01% 1,213,381
2013-01-25 2013-01-23 9.119 132,882 +6,328 0.01% 1,211,702
2013-01-23 2013-01-21 9.213 126,554 +126,554 0.01% 1,165,999
2013-01-22 2013-01-18 9.245 0 -18,983
2013-01-21 2013-01-17 8.945 18,983 +18,983 0.00% 169,799
2013-01-10 2013-01-08 8.281 0 -2,531
2013-01-07 2013-01-03 7.791 2,531 +2,531 0.00% 19,719
2012-06-05 2012-06-01 4.722 0 -6,141
2012-05-29 2012-05-25 5.452 6,141 +6,141 0.00% 33,483
2012-05-18 2012-05-16 5.266 0 -5,906
2012-05-10 2012-05-08 6.130 5,906 +5,906 0.00% 36,202
2012-05-09 2012-05-07 6.045 0 -17,717
2012-05-04 2012-05-02 6.062 17,717 +3,543 0.00% 107,400
2012-05-03 2012-04-30 6.113 14,174 +11,812 0.00% 86,643
2012-04-30 2012-04-26 5.825 2,362 +2,362 0.00% 13,758
2012-04-27 2012-04-25 5.537 0 -23,623
2012-04-17 2012-04-13 5.266 23,623 +23,623 0.00% 124,402
2012-04-11 2012-04-05 5.063 0 -1,181
2012-04-10 2012-04-03 5.181 1,181 -1,181 0.00% 6,119
2012-04-02 2012-03-29 6.079 2,362 +2,362 0.00% 14,358
2012-03-22 2012-03-20 6.333 0 -5,906
2012-03-16 2012-03-14 6.553 5,906 +5,906 0.00% 38,702
2012-03-08 2012-03-06 6.333 0 -53,151
2012-03-07 2012-03-05 6.265 53,151 -7,087 0.00% 333,001
2012-03-06 2012-03-02 6.248 60,238 +54,332 0.00% 376,383
2012-03-05 2012-03-01 5.571 5,906 -23,622 0.00% 32,902
2012-03-02 2012-02-29 5.300 29,528 +23,622 0.00% 156,499
2012-02-27 2012-02-23 5.080 5,906 +5,906 0.00% 30,002
2011-09-27 2011-09-23 2.950 0 -504,036
2011-08-15 2011-08-11 3.597 504,036 -11,119 0.04% 1,813,190
2011-08-12 2011-08-10 3.507 515,155 +11,119 0.04% 1,806,859
2011-05-16 2011-05-12 3.530 504,036 +16,001 0.04% 1,779,007
2011-03-10 2011-03-08 3.102 488,035 -5,383 0.04% 1,514,014
2011-03-08 2011-03-04 3.028 493,418 -53,832 0.04% 1,494,050
2011-03-03 2011-03-01 3.009 547,250 -10,766 0.05% 1,646,885
2011-02-28 2011-02-24 2.917 558,016 +5,383 0.05% 1,627,454
2011-02-25 2011-02-23 3.158 552,633 +10,767 0.05% 1,745,212
2011-02-24 2011-02-22 3.084 541,866 -301,458 0.05% 1,670,946
2011-02-23 2011-02-21 3.214 843,324 -231,476 0.08% 2,710,211
2011-02-22 2011-02-18 3.195 1,074,800 +532,934 0.10% 3,434,145
2010-12-10 2010-12-08 2.972 541,866 -13,997 0.05% 1,610,551
2010-11-11 2010-11-09 3.065 555,863 +13,997 0.05% 1,703,783
2010-11-10 2010-11-08 2.879 541,866 -15,073 0.05% 1,560,221
2010-11-02 2010-10-29 2.708 556,939 -8,982 0.05% 1,508,110
2010-11-01 2010-10-28 2.766 565,921 -20,681 0.05% 1,565,270
2010-10-26 2010-10-22 2.689 586,602 -11,374 0.05% 1,577,087
2010-10-20 2010-10-18 2.572 597,976 -15,511 0.06% 1,538,271
2010-10-19 2010-10-15 2.669 613,487 -15,510 0.06% 1,637,502
2010-10-18 2010-10-14 2.747 628,997 -14,476 0.06% 1,727,565
2010-09-29 2010-09-27 2.689 643,473 +15,510 0.06% 1,729,986
2010-09-28 2010-09-24 2.747 627,963 +20,681 0.06% 1,724,725
2010-09-27 2010-09-22 2.766 607,282 +10,340 0.06% 1,679,670
2010-09-22 2010-09-20 2.766 596,942 +45,497 0.06% 1,651,070
2010-09-20 2010-09-16 2.901 551,445 +15,511 0.05% 1,599,893
2010-09-08 2010-09-06 2.418 535,934 -10,341 0.05% 1,295,743
2010-08-25 2010-08-23 2.476 546,275 -51,701 0.05% 1,352,442
2010-08-24 2010-08-20 2.514 597,976 +77,552 0.06% 1,503,573
2010-07-20 2010-07-16 1.683 520,424 -25,851 0.05% 875,738
2010-05-20 2010-05-18 1.919 546,275 +17,754 0.05% 1,048,405
2010-04-20 2010-04-16 2.199 528,521 +25,011 0.05% 1,162,255
2009-11-13 2009-11-11 1.952 503,510 +13,621 0.05% 982,854
2009-06-18 2009-06-16 2.240 489,889 +3,210 0.05% 1,097,189
2009-05-08 2009-05-06 1.869 486,679 +5,093 0.05% 909,519
2009-04-07 2009-04-03 1.454 481,586 +48,159 0.05% 700,000
2009-03-23 2009-03-19 1.184 433,427 -9,632 0.04% 513,000
2009-03-20 2009-03-18 1.225 443,059 +9,632 0.04% 542,800
2009-01-22 2009-01-20 1.952 433,427 -9,632 0.04% 846,000
2009-01-19 2009-01-15 1.973 443,059 +9,632 0.04% 874,000
2009-01-16 2009-01-14 2.056 433,427 -5,779 0.04% 891,000
2009-01-15 2009-01-13 2.035 439,206 +5,779 0.04% 893,760
2008-12-16 2008-12-12 1.973 433,427 -57,790 0.04% 855,000
2008-12-15 2008-12-11 1.993 491,217 +57,790 0.05% 979,199
2008-12-10 2008-12-08 1.993 433,427 -21,190 0.04% 864,000
2008-12-09 2008-12-05 1.993 454,617 +21,190 0.05% 906,240
2008-12-08 2008-12-04 1.993 433,427 -19,264 0.04% 864,000
2008-12-05 2008-12-03 1.973 452,691 +1,927 0.05% 893,001
2008-12-04 2008-12-02 1.993 450,764 +9,632 0.05% 898,560
2008-12-03 2008-12-01 1.952 441,132 +3,852 0.04% 861,039
2008-12-02 2008-11-28 2.160 437,280 +3,853 0.04% 944,320
2008-11-28 2008-11-26 2.035 433,427 -19,264 0.04% 882,000
2008-11-27 2008-11-25 2.056 452,691 +19,264 0.05% 930,601
2008-11-26 2008-11-24 1.993 433,427 -14,448 0.04% 864,000
2008-11-25 2008-11-21 2.056 447,875 +10,595 0.04% 920,701
2008-11-24 2008-11-20 2.076 437,280 +3,853 0.04% 908,000
2008-11-21 2008-11-19 2.263 433,427 -32,748 0.04% 981,000
2008-11-20 2008-11-18 2.492 466,175 +32,748 0.05% 1,161,600
2008-11-19 2008-11-17 2.575 433,427 -17,337 0.04% 1,116,000
2008-11-18 2008-11-14 2.596 450,764 +5,779 0.05% 1,170,000
2008-11-17 2008-11-13 2.907 444,985 +1,926 0.04% 1,293,600
2008-11-14 2008-11-12 2.429 443,059 +4,816 0.04% 1,076,400
2008-11-13 2008-11-11 2.429 438,243 +4,816 0.04% 1,064,700
2008-11-12 2008-11-10 2.284 433,427 -28,895 0.04% 990,000
2008-11-10 2008-11-06 2.346 462,322 +28,895 0.05% 1,084,799
2008-11-07 2008-11-05 2.429 433,427 -29,858 0.04% 1,053,000
2008-11-06 2008-11-04 2.409 463,285 +29,858 0.05% 1,115,919
2008-11-05 2008-11-03 2.596 433,427 -5,779 0.04% 1,125,000
2008-11-04 2008-10-31 2.741 439,206 +5,779 0.04% 1,203,840
2008-11-03 2008-10-30 2.803 433,427 -5,779 0.04% 1,215,000
2008-10-31 2008-10-29 2.762 439,206 +5,779 0.04% 1,212,960
2008-10-17 2008-10-15 2.720 433,427 -24,079 0.04% 1,179,000
2008-09-30 2008-09-26 3.094 457,506 -24,080 0.05% 1,415,499
2008-09-26 2008-09-24 3.260 481,586 -24,079 0.05% 1,570,001
2008-09-25 2008-09-23 3.302 505,665 -48,159 0.05% 1,669,500
2008-09-19 2008-09-17 3.447 553,824 -72,237 0.06% 1,909,210
2008-09-18 2008-09-16 3.426 626,061 +22,694 0.06% 2,144,746
2008-09-16 2008-09-11 3.663 603,367 -46,412 0.06% 2,210,001
2008-09-12 2008-09-10 4.094 649,779 -18,566 0.07% 2,659,998
2008-06-19 2008-06-17 4.999 668,345 -39,915 0.07% 3,340,802
2008-06-17 2008-06-13 4.934 708,260 -49,197 0.07% 3,494,542
2008-05-07 2008-05-05 4.453 757,457 +107,507 0.08% 3,373,158
2008-03-03 2008-02-28 4.941 649,950 -4,513 0.07% 3,211,201
2008-02-28 2008-02-26 4.719 654,463 +4,513 0.07% 3,088,498
2008-01-23 2008-01-21 4.741 649,950 -13,540 0.07% 3,081,601
2007-12-14 2007-12-12 5.339 663,490 -9,027 0.07% 3,542,698
2007-12-12 2007-12-10 5.428 672,517 -9,028 0.07% 3,650,497
2007-12-04 2007-11-30 5.428 681,545 -9,027 0.07% 3,699,502
2007-11-20 2007-11-16 5.051 690,572 -45,135 0.07% 3,488,402
2007-11-15 2007-11-13 5.007 735,707 -9,027 0.08% 3,683,800
2007-10-26 2007-10-24 5.162 744,734 -4,514 0.08% 3,844,499
2007-10-24 2007-10-22 4.808 749,248 +4,514 0.08% 3,602,202
2007-10-22 2007-10-17 5.059 744,734 +21,796 0.08% 3,767,463
2007-10-18 2007-10-16 5.104 722,938 -4,408 0.08% 3,690,001
2007-10-08 2007-10-04 5.036 727,346 +4,408 0.08% 3,663,000
2007-10-05 2007-10-03 5.263 722,938 -8,816 0.08% 3,804,801
2007-09-24 2007-09-20 5.694 731,754 -8,816 0.08% 4,166,600
2007-09-20 2007-09-18 5.354 740,570 +8,816 0.08% 3,964,798
2007-09-19 2007-09-17 5.807 731,754 -4,408 0.08% 4,249,600
2007-09-17 2007-09-13 5.490 736,162 +4,408 0.08% 4,041,399
2007-09-14 2007-09-12 5.649 731,754 +13,224 0.08% 4,133,400
2007-09-13 2007-09-11 5.603 718,530 -4,408 0.08% 4,026,102
2007-09-11 2007-09-07 5.331 722,938 -6,171 0.08% 3,854,001
2007-09-10 2007-09-06 5.263 729,109 +8,816 0.08% 3,837,279
2007-09-06 2007-09-04 5.172 720,293 +4,408 0.08% 3,725,521
2007-08-30 2007-08-28 5.399 715,885 +4,408 0.08% 3,865,122
2007-08-29 2007-08-27 5.399 711,477 +8,817 0.08% 3,841,322
2007-08-27 2007-08-23 5.104 702,660 -4,408 0.08% 3,586,499
2007-08-20 2007-08-16 4.991 707,068 +4,408 0.08% 3,528,798
2007-08-15 2007-08-13 5.399 702,660 +88,163 0.08% 3,793,719
2007-08-13 2007-08-09 5.853 614,497 +88,163 0.07% 3,596,519
2007-08-10 2007-08-08 5.626 526,334 -30,857 0.06% 2,961,120
2007-08-08 2007-08-06 5.150 557,191 +8,816 0.06% 2,869,280
2007-08-07 2007-08-03 4.991 548,375 -21,159 0.06% 2,736,801
2007-07-30 2007-07-26 6.012 569,534 +26,449 0.06% 3,423,801
2007-07-25 2007-07-23 6.216 543,085 -4,408 0.06% 3,375,680
2007-07-24 2007-07-20 6.284 547,493 +26,449 0.06% 3,440,339
2007-07-23 2007-07-19 6.511 521,044 -132,245 0.06% 3,392,339
2007-07-20 2007-07-18 6.125 653,289 +4,408 0.07% 4,001,401
2007-07-19 2007-07-17 6.080 648,881 +4,408 0.07% 3,944,962
2007-07-18 2007-07-16 5.626 644,473 +4,409 0.07% 3,625,762
2007-07-17 2007-07-13 5.104 640,064 -4,409 0.07% 3,266,998
2007-07-13 2007-07-11 4.968 644,473 +4,409 0.07% 3,201,782
2007-07-12 2007-07-10 5.013 640,064 -4,409 0.07% 3,208,918
2007-07-11 2007-07-09 5.059 644,473 +21,160 0.07% 3,260,262
2007-06-27 2007-06-25 5.036 623,313 -229,225 0.07% 3,139,078
2007-06-26 2007-06-22 5.195 852,538 0.09% 4,428,862

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