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 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.440 0 +0
2025-10-09 2025-10-06 0.455 0 +0
2025-10-08 2025-10-03 0.415 0 +0
2025-10-06 2025-10-02 0.425 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.425 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.415 0 +0
2025-09-08 2025-09-04 0.410 0 +0
2025-09-05 2025-09-03 0.410 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.435 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.435 0 +0
2025-08-28 2025-08-26 0.440 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.460 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.425 0 +0
2025-08-20 2025-08-18 0.410 0 +0
2025-08-19 2025-08-15 0.410 0 +0
2025-08-18 2025-08-14 0.405 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.415 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.420 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.425 0 +0
2025-07-31 2025-07-29 0.415 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.425 0 +0
2025-07-28 2025-07-24 0.415 0 +0
2025-07-25 2025-07-23 0.415 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.415 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.375 0 +0
2025-07-10 2025-07-08 0.385 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.380 0 +0
2025-07-07 2025-07-03 0.380 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.445 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.430 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.425 0 +0
2025-06-10 2025-06-06 0.435 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.420 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.410 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.375 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.350 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.365 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.360 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.365 0 +0
2025-05-15 2025-05-13 0.345 0 +0
2025-05-14 2025-05-12 0.330 0 +0
2025-05-13 2025-05-09 0.330 0 +0
2025-05-12 2025-05-08 0.330 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.330 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.320 0 +0
2025-04-30 2025-04-28 0.295 0 +0
2025-04-29 2025-04-25 0.275 0 +0
2025-04-28 2025-04-24 0.275 0 +0
2025-04-25 2025-04-23 0.275 0 +0
2025-04-24 2025-04-22 0.275 0 +0
2025-04-23 2025-04-17 0.285 0 +0
2025-04-22 2025-04-16 0.275 0 +0
2025-04-17 2025-04-15 0.275 0 +0
2025-04-16 2025-04-14 0.275 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.270 0 +0
2025-04-11 2025-04-09 0.270 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.320 0 +0
2025-04-07 2025-04-02 0.325 0 +0
2025-04-03 2025-04-01 0.325 0 +0
2025-04-02 2025-03-31 0.325 0 +0
2025-04-01 2025-03-28 0.325 0 +0
2025-03-31 2025-03-27 0.325 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.325 0 +0
2025-03-26 2025-03-24 0.335 0 +0
2025-03-25 2025-03-21 0.350 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.365 0 +0
2025-03-20 2025-03-18 0.350 0 +0
2025-03-19 2025-03-17 0.350 0 +0
2025-03-18 2025-03-14 0.335 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.360 0 +0
2025-03-13 2025-03-11 0.355 0 +0
2025-03-12 2025-03-10 0.345 0 +0
2025-03-11 2025-03-07 0.335 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.320 0 +0
2025-03-05 2025-03-03 0.305 0 +0
2025-03-04 2025-02-28 0.310 0 +0
2025-03-03 2025-02-27 0.325 0 +0
2025-02-28 2025-02-26 0.315 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.315 0 +0
2025-02-25 2025-02-21 0.305 0 +0
2025-02-24 2025-02-20 0.315 0 +0
2025-02-21 2025-02-19 0.320 0 +0
2025-02-20 2025-02-18 0.305 0 +0
2025-02-19 2025-02-17 0.325 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.305 0 +0
2025-02-14 2025-02-12 0.320 0 +0
2025-02-13 2025-02-11 0.300 0 +0
2025-02-12 2025-02-10 0.290 0 +0
2025-02-11 2025-02-07 0.270 0 +0
2025-02-10 2025-02-06 0.275 0 +0
2025-02-07 2025-02-05 0.270 0 +0
2025-02-06 2025-02-04 0.270 0 +0
2025-02-05 2025-02-03 0.260 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.250 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.245 0 +0
2025-01-16 2025-01-14 0.250 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.255 0 +0
2025-01-13 2025-01-09 0.255 0 +0
2025-01-10 2025-01-08 0.255 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.250 0 +0
2025-01-03 2024-12-31 0.255 0 +0
2025-01-02 2024-12-27 0.246 0 +0
2024-12-30 2024-12-24 0.250 0 +0
2024-12-27 2024-12-20 0.248 0 +0
2024-12-23 2024-12-19 0.255 0 +0
2024-12-20 2024-12-18 0.260 0 +0
2024-12-19 2024-12-17 0.260 0 +0
2024-12-18 2024-12-16 0.260 0 +0
2024-12-17 2024-12-13 0.232 0 +0
2024-12-16 2024-12-12 0.238 0 +0
2024-12-13 2024-12-11 0.240 0 +0
2024-12-12 2024-12-10 0.232 0 +0
2024-12-11 2024-12-09 0.232 0 +0
2024-12-10 2024-12-06 0.235 0 +0
2024-12-09 2024-12-05 0.229 0 +0
2024-12-06 2024-12-04 0.233 0 +0
2024-12-05 2024-12-03 0.241 0 +0
2024-12-04 2024-12-02 0.236 0 +0
2024-12-03 2024-11-29 0.246 0 +0
2024-12-02 2024-11-28 0.239 0 +0
2024-11-29 2024-11-27 0.225 0 +0
2024-11-28 2024-11-26 0.232 0 +0
2024-11-27 2024-11-25 0.208 0 +0
2024-11-26 2024-11-22 0.208 0 +0
2024-11-25 2024-11-21 0.208 0 +0
2024-11-22 2024-11-20 0.201 0 +0
2024-11-21 2024-11-19 0.198 0 +0
2024-11-20 2024-11-18 0.199 0 +0
2024-11-19 2024-11-15 0.205 0 +0
2024-11-18 2024-11-14 0.205 0 +0
2024-11-15 2024-11-13 0.212 0 +0
2024-11-14 2024-11-12 0.220 0 +0
2024-11-13 2024-11-11 0.225 0 +0
2024-11-12 2024-11-08 0.235 0 +0
2024-11-11 2024-11-07 0.219 0 +0
2024-11-08 2024-11-06 0.218 0 +0
2024-11-07 2024-11-05 0.227 0 +0
2024-11-06 2024-11-04 0.227 0 +0
2024-11-05 2024-11-01 0.228 0 +0
2024-11-04 2024-10-31 0.223 0 +0
2024-11-01 2024-10-30 0.223 0 +0
2024-10-31 2024-10-29 0.232 0 +0
2024-10-30 2024-10-28 0.244 0 +0
2024-10-29 2024-10-25 0.245 0 +0
2024-10-28 2024-10-24 0.220 0 +0
2024-10-25 2024-10-23 0.210 0 +0
2024-10-24 2024-10-22 0.210 0 +0
2024-10-23 2024-10-21 0.210 0 +0
2024-10-22 2024-10-18 0.210 0 +0
2024-10-21 2024-10-17 0.210 0 +0
2024-10-18 2024-10-16 0.221 0 +0
2024-10-17 2024-10-15 0.221 0 +0
2024-10-16 2024-10-14 0.221 0 +0
2024-10-15 2024-10-10 0.226 0 +0
2024-10-14 2024-10-09 0.227 0 +0
2024-10-10 2024-10-08 0.225 0 +0
2024-10-09 2024-10-07 0.260 0 +0
2024-10-08 2024-10-04 0.240 0 +0
2024-10-07 2024-10-03 0.245 0 +0
2024-10-04 2024-10-02 0.260 0 +0
2024-10-03 2024-09-30 0.216 0 +0
2024-10-02 2024-09-27 0.190 0 +0
2024-09-30 2024-09-26 0.185 0 +0
2024-09-27 2024-09-25 0.184 0 +0
2024-09-26 2024-09-24 0.180 0 +0
2024-09-25 2024-09-23 0.180 0 +0
2024-09-24 2024-09-20 0.180 0 +0
2024-09-23 2024-09-19 0.185 0 +0
2024-09-20 2024-09-17 0.185 0 +0
2024-09-19 2024-09-16 0.177 0 +0
2024-09-17 2024-09-13 0.183 0 +0
2024-09-16 2024-09-12 0.188 0 +0
2024-09-13 2024-09-11 0.185 0 +0
2024-09-12 2024-09-10 0.185 0 +0
2024-09-11 2024-09-09 0.180 0 +0
2024-09-10 2024-09-05 0.179 0 +0
2024-09-09 2024-09-04 0.179 0 +0
2024-09-05 2024-09-03 0.179 0 +0
2024-09-04 2024-09-02 0.196 0 +0
2024-09-03 2024-08-30 0.196 0 +0
2024-09-02 2024-08-29 0.176 0 +0
2024-08-30 2024-08-28 0.226 0 +0
2024-08-29 2024-08-27 0.190 0 +0
2024-08-28 2024-08-26 0.192 0 +0
2024-08-27 2024-08-23 0.192 0 +0
2024-08-26 2024-08-22 0.192 0 +0
2024-08-23 2024-08-21 0.192 0 +0
2024-08-22 2024-08-20 0.192 0 +0
2024-08-21 2024-08-19 0.192 0 +0
2024-08-20 2024-08-16 0.192 0 +0
2024-08-19 2024-08-15 0.192 0 +0
2024-08-16 2024-08-14 0.192 0 +0
2024-08-15 2024-08-13 0.196 0 +0
2024-08-14 2024-08-12 0.196 0 +0
2024-08-13 2024-08-09 0.191 0 +0
2024-08-12 2024-08-08 0.191 0 +0
2024-08-09 2024-08-07 0.191 0 +0
2024-08-08 2024-08-06 0.196 0 +0
2024-08-07 2024-08-05 0.196 0 +0
2024-08-06 2024-08-02 0.237 0 +0
2024-08-05 2024-08-01 0.219 0 +0
2024-08-02 2024-07-31 0.209 0 +0
2024-08-01 2024-07-30 0.198 0 +0
2024-07-31 2024-07-29 0.198 0 +0
2024-07-30 2024-07-26 0.195 0 +0
2024-07-29 2024-07-25 0.180 0 +0
2024-07-26 2024-07-24 0.177 0 +0
2024-07-25 2024-07-23 0.186 0 +0
2024-07-24 2024-07-22 0.175 0 +0
2024-07-23 2024-07-19 0.170 0 +0
2024-07-22 2024-07-18 0.170 0 +0
2024-07-19 2024-07-17 0.160 0 +0
2024-07-18 2024-07-16 0.165 0 +0
2024-07-17 2024-07-15 0.157 0 +0
2024-07-16 2024-07-12 0.176 0 +0
2024-07-15 2024-07-11 0.176 0 +0
2024-07-12 2024-07-10 0.169 0 +0
2024-07-11 2024-07-09 0.152 0 +0
2024-07-10 2024-07-08 0.164 0 +0
2024-07-09 2024-07-05 0.164 0 +0
2024-07-08 2024-07-04 0.164 0 +0
2024-07-05 2024-07-03 0.164 0 +0
2024-07-04 2024-07-02 0.164 0 +0
2024-07-03 2024-06-28 0.164 0 +0
2024-07-02 2024-06-27 0.186 0 +0
2024-06-28 2024-06-26 0.170 0 +0
2024-06-27 2024-06-25 0.170 0 +0
2024-06-26 2024-06-24 0.184 0 +0
2024-06-25 2024-06-21 0.188 0 +0
2024-06-24 2024-06-20 0.188 0 +0
2024-06-21 2024-06-19 0.164 0 +0
2024-06-20 2024-06-18 0.163 0 +0
2024-06-19 2024-06-17 0.160 0 +0
2024-06-18 2024-06-14 0.152 0 +0
2024-06-17 2024-06-13 0.155 0 +0
2024-06-14 2024-06-12 0.155 0 +0
2024-06-13 2024-06-11 0.159 0 +0
2024-06-12 2024-06-07 0.160 0 +0
2024-06-11 2024-06-06 0.166 0 +0
2024-06-07 2024-06-05 0.170 0 +0
2024-06-06 2024-06-04 0.165 0 +0
2024-06-05 2024-06-03 0.173 0 +0
2024-06-04 2024-05-31 0.171 0 +0
2024-06-03 2024-05-30 0.166 0 +0
2024-05-31 2024-05-29 0.161 0 +0
2024-05-30 2024-05-28 0.161 0 +0
2024-05-29 2024-05-27 0.161 0 +0
2024-05-28 2024-05-24 0.180 0 +0
2024-05-27 2024-05-23 0.190 0 +0
2024-05-24 2024-05-22 0.177 0 +0
2024-05-23 2024-05-21 0.177 0 +0
2024-05-22 2024-05-20 0.176 0 +0
2024-05-21 2024-05-17 0.186 0 +0
2024-05-20 2024-05-16 0.189 0 +0
2024-05-17 2024-05-14 0.185 0 +0
2024-05-16 2024-05-13 0.176 0 +0
2024-05-14 2024-05-10 0.168 0 +0
2024-05-13 2024-05-09 0.158 0 +0
2024-05-10 2024-05-08 0.162 0 +0
2024-05-09 2024-05-07 0.157 0 +0
2024-05-08 2024-05-06 0.155 0 +0
2024-05-07 2024-05-03 0.150 0 +0
2024-05-06 2024-05-02 0.145 0 +0
2024-05-03 2024-04-30 0.144 0 +0
2024-05-02 2024-04-29 0.144 0 +0
2024-04-30 2024-04-26 0.138 0 +0
2024-04-29 2024-04-25 0.142 0 +0
2024-04-26 2024-04-24 0.142 0 +0
2024-04-25 2024-04-23 0.142 0 +0
2024-04-24 2024-04-22 0.145 0 +0
2024-04-23 2024-04-19 0.149 0 +0
2024-04-22 2024-04-18 0.148 0 +0
2024-04-19 2024-04-17 0.148 0 +0
2024-04-18 2024-04-16 0.148 0 +0
2024-04-17 2024-04-15 0.148 0 +0
2024-04-16 2024-04-12 0.148 0 +0
2024-04-15 2024-04-11 0.149 0 +0
2024-04-12 2024-04-10 0.149 0 +0
2024-04-11 2024-04-09 0.150 0 +0
2024-04-10 2024-04-08 0.141 0 +0
2024-04-09 2024-04-05 0.147 0 +0
2024-04-08 2024-04-03 0.138 0 +0
2024-04-05 2024-04-02 0.147 0 +0
2024-04-03 2024-03-28 0.147 0 +0
2024-04-02 2024-03-27 0.147 0 +0
2024-03-28 2024-03-26 0.147 0 +0
2024-03-27 2024-03-25 0.147 0 +0
2024-03-26 2024-03-22 0.142 0 +0
2024-03-25 2024-03-21 0.142 0 +0
2024-03-22 2024-03-20 0.149 0 +0
2024-03-21 2024-03-19 0.149 0 +0
2024-03-20 2024-03-18 0.149 0 +0
2024-03-19 2024-03-15 0.148 0 +0
2024-03-18 2024-03-14 0.157 0 +0
2024-03-15 2024-03-13 0.150 0 +0
2024-03-14 2024-03-12 0.150 0 +0
2024-03-13 2024-03-11 0.151 0 +0
2024-03-12 2024-03-08 0.160 0 +0
2024-03-11 2024-03-07 0.170 0 +0
2024-03-08 2024-03-06 0.170 0 +0
2024-03-07 2024-03-05 0.171 0 +0
2024-03-06 2024-03-04 0.171 0 +0
2024-03-05 2024-03-01 0.171 0 +0
2024-03-04 2024-02-29 0.171 0 +0
2024-03-01 2024-02-28 0.179 0 +0
2024-02-29 2024-02-27 0.179 0 +0
2024-02-28 2024-02-26 0.179 0 +0
2024-02-27 2024-02-23 0.179 0 +0
2024-02-26 2024-02-22 0.179 0 +0
2024-02-23 2024-02-21 0.179 0 +0
2024-02-22 2024-02-20 0.179 0 +0
2024-02-21 2024-02-19 0.179 0 +0
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2017-01-09 2017-01-05 2.180 0 +0
2017-01-06 2017-01-04 2.190 0 +0
2017-01-05 2017-01-03 2.223 0 +0
2017-01-04 2016-12-30 2.255 0 +0
2017-01-03 2016-12-29 2.266 0 +0
2016-12-30 2016-12-28 2.255 0 +0
2016-12-29 2016-12-23 2.244 0 +0
2016-12-28 2016-12-22 2.223 0 +0
2016-12-23 2016-12-21 2.244 0 +0
2016-12-22 2016-12-20 2.244 0 +0
2016-12-21 2016-12-19 2.244 0 +0
2016-12-20 2016-12-16 2.223 0 +0
2016-12-19 2016-12-15 2.255 0 +0
2016-12-16 2016-12-14 2.201 0 +0
2016-12-15 2016-12-13 2.266 0 +0
2016-12-14 2016-12-12 2.244 0 +0
2016-12-13 2016-12-09 2.433 0 +0
2016-12-12 2016-12-08 2.489 0 +0
2016-12-09 2016-12-07 2.500 0 +0
2016-12-08 2016-12-06 2.500 0 +0
2016-12-07 2016-12-05 2.500 0 +0
2016-12-06 2016-12-02 2.478 0 +0
2016-12-05 2016-12-01 2.466 0 +0
2016-12-02 2016-11-30 2.466 0 +0
2016-12-01 2016-11-29 2.489 0 +0
2016-11-30 2016-11-28 2.533 0 +0
2016-11-29 2016-11-25 2.544 0 +0
2016-11-28 2016-11-24 2.544 0 +0
2016-11-25 2016-11-23 2.589 0 +0
2016-11-24 2016-11-22 2.544 0 +0
2016-11-23 2016-11-21 2.622 0 +0
2016-11-22 2016-11-18 2.533 0 +0
2016-11-21 2016-11-17 2.544 0 +0
2016-11-18 2016-11-16 2.533 0 +0
2016-11-17 2016-11-15 2.500 0 +0
2016-11-16 2016-11-14 2.533 0 +0
2016-11-15 2016-11-11 2.577 0 +0
2016-11-14 2016-11-10 2.500 0 +0
2016-11-11 2016-11-09 2.455 0 +0
2016-11-10 2016-11-08 2.511 0 +0
2016-11-09 2016-11-07 2.522 0 +0
2016-11-08 2016-11-04 2.511 0 +0
2016-11-07 2016-11-03 2.533 0 +0
2016-11-04 2016-11-02 2.533 0 +0
2016-11-03 2016-11-01 2.600 0 +0
2016-11-02 2016-10-31 2.589 0 +0
2016-11-01 2016-10-28 2.577 0 +0
2016-10-31 2016-10-27 2.611 0 +0
2016-10-28 2016-10-26 2.633 0 +0
2016-10-27 2016-10-25 2.644 0 +0
2016-10-26 2016-10-24 2.655 0 +0
2016-10-25 2016-10-20 2.644 0 +0
2016-10-24 2016-10-19 2.600 0 +0
2016-10-20 2016-10-18 2.622 0 +0
2016-10-19 2016-10-17 2.622 0 +0
2016-10-18 2016-10-14 2.611 0 +0
2016-10-17 2016-10-13 2.533 0 +0
2016-10-14 2016-10-12 2.600 0 +0
2016-10-13 2016-10-11 2.655 0 +0
2016-10-12 2016-10-07 2.644 0 +0
2016-10-11 2016-10-06 2.655 0 +0
2016-10-07 2016-10-05 2.677 0 +0
2016-10-06 2016-10-04 2.644 0 +0
2016-10-05 2016-10-03 2.544 0 +0
2016-10-04 2016-09-30 2.444 0 +0
2016-10-03 2016-09-29 2.444 0 +0
2016-09-30 2016-09-28 2.444 0 +0
2016-09-29 2016-09-27 2.400 0 +0
2016-09-28 2016-09-26 2.366 0 +0
2016-09-27 2016-09-23 2.400 0 +0
2016-09-26 2016-09-22 2.444 0 +0
2016-09-23 2016-09-21 2.466 0 +0
2016-09-22 2016-09-20 2.333 0 +0
2016-09-21 2016-09-19 2.311 0 +0
2016-09-20 2016-09-15 2.289 0 +0
2016-09-19 2016-09-14 2.233 0 +0
2016-09-15 2016-09-13 2.233 0 +0
2016-09-14 2016-09-12 2.255 0 +0
2016-09-13 2016-09-09 2.300 0 +0
2016-09-12 2016-09-08 2.244 0 +0
2016-09-09 2016-09-07 2.244 0 +0
2016-09-08 2016-09-06 2.266 0 +0
2016-09-07 2016-09-05 2.233 0 +0
2016-09-06 2016-09-02 2.211 0 +0
2016-09-05 2016-09-01 2.200 0 +0
2016-09-02 2016-08-31 2.211 0 +0
2016-09-01 2016-08-30 2.222 0 +0
2016-08-31 2016-08-29 2.222 0 +0
2016-08-30 2016-08-26 2.222 0 +0
2016-08-29 2016-08-25 2.222 0 +0
2016-08-26 2016-08-24 2.211 0 +0
2016-08-25 2016-08-23 2.200 0 +0
2016-08-24 2016-08-22 2.233 0 +0
2016-08-23 2016-08-19 2.233 0 +0
2016-08-22 2016-08-18 2.233 0 +0
2016-08-19 2016-08-17 2.233 0 +0
2016-08-18 2016-08-16 2.255 0 +0
2016-08-17 2016-08-15 2.375 0 +0
2016-08-16 2016-08-12 2.364 0 +0
2016-08-15 2016-08-11 2.295 0 +0
2016-08-12 2016-08-10 2.295 0 +0
2016-08-11 2016-08-09 2.295 0 +0
2016-08-10 2016-08-08 2.295 0 +0
2016-08-09 2016-08-05 2.295 0 +0
2016-08-08 2016-08-04 2.295 0 +0
2016-08-05 2016-08-03 2.284 0 +0
2016-08-04 2016-08-01 2.295 0 +0
2016-08-03 2016-07-29 2.272 0 +0
2016-08-01 2016-07-28 2.272 0 +0
2016-07-29 2016-07-27 2.284 0 +0
2016-07-28 2016-07-26 2.295 0 +0
2016-07-27 2016-07-25 2.307 0 +0
2016-07-26 2016-07-22 2.295 0 +0
2016-07-25 2016-07-21 2.318 0 +0
2016-07-22 2016-07-20 2.318 0 +0
2016-07-21 2016-07-19 2.307 0 +0
2016-07-20 2016-07-18 2.330 0 +0
2016-07-19 2016-07-15 2.330 0 +0
2016-07-18 2016-07-14 2.341 0 +0
2016-07-15 2016-07-13 2.330 0 +0
2016-07-14 2016-07-12 2.330 0 +0
2016-07-13 2016-07-11 2.330 0 +0
2016-07-12 2016-07-08 2.295 0 +0
2016-07-11 2016-07-07 2.295 0 +0
2016-07-08 2016-07-06 2.318 0 +0
2016-07-07 2016-07-05 2.295 0 +0
2016-07-06 2016-07-04 2.272 0 +0
2016-07-05 2016-06-30 2.272 0 +0
2016-07-04 2016-06-29 2.295 0 +0
2016-06-30 2016-06-28 2.284 0 +0
2016-06-29 2016-06-27 2.284 0 +0
2016-06-28 2016-06-24 2.284 0 +0
2016-06-27 2016-06-23 2.295 0 +0
2016-06-24 2016-06-22 2.307 0 +0
2016-06-23 2016-06-21 2.318 0 +0
2016-06-22 2016-06-20 2.307 0 +0
2016-06-21 2016-06-17 2.295 0 +0
2016-06-20 2016-06-16 2.295 0 -13,942
2016-06-07 2016-06-03 2.169 13,942 +13,942 0.00% 30,239
2016-05-19 2016-05-17 2.112 0 -26,142
2016-05-18 2016-05-16 2.077 26,142 -17,428 0.00% 54,300
2016-05-09 2016-05-05 2.089 43,570 +17,428 0.00% 91,000
2016-05-06 2016-05-04 2.089 26,142 +8,714 0.00% 54,600
2016-04-19 2016-04-15 2.180 17,428 +17,428 0.00% 38,000
2016-04-14 2016-04-12 2.192 0 -17,428
2016-04-11 2016-04-07 2.157 17,428 +17,428 0.00% 37,600
2015-06-30 2015-06-26 3.075 0 -1,645,270
2015-06-15 2015-06-11 3.015 1,645,270 +1,645,270 0.17% 4,960,001
2015-06-08 2015-06-04 3.428 0 -2,186,564
2015-05-29 2015-05-27 3.635 2,186,564 -263,243 0.22% 7,947,422
2015-05-21 2015-05-19 3.805 2,449,807 +2,449,807 0.25% 9,321,141
2014-11-24 2014-11-20 1.918 0 -39,882
2014-11-21 2014-11-19 1.931 39,882 +39,882 0.00% 77,000
2014-03-03 2014-02-27 1.483 0 -1,537
2013-12-10 2013-12-06 1.600 1,537 -92,225 0.00% 2,460
2013-12-05 2013-12-03 1.666 93,762 +2,945 0.01% 156,185
2013-12-02 2013-11-28 1.666 90,817 -306,695 0.01% 151,279
2013-11-25 2013-11-21 1.585 397,512 +1,489 0.05% 630,120
2013-11-20 2013-11-18 1.411 396,023 +1,489 0.05% 558,600
2013-10-23 2013-10-21 1.276 394,534 -19,355 0.05% 503,500
2013-10-21 2013-10-17 1.263 413,889 -64,019 0.06% 522,640
2013-10-17 2013-10-15 1.276 477,908 -19,354 0.06% 609,901
2013-08-06 2013-08-02 1.268 497,262 +18,033 0.07% 630,753
2013-06-27 2013-06-25 1.171 479,229 -71,741 0.07% 561,119
2013-06-20 2013-06-18 1.282 550,970 -143,482 0.08% 706,559
2013-02-19 2013-02-15 1.394 694,452 -71,741 0.10% 968,000
2013-02-07 2013-02-05 1.366 766,193 -573,928 0.11% 1,046,640
2013-02-06 2013-02-04 1.394 1,340,121 -182,222 0.19% 1,868,000
2013-01-28 2013-01-24 1.478 1,522,343 -251,093 0.21% 2,249,320
2013-01-24 2013-01-22 1.464 1,773,436 -107,611 0.25% 2,595,600
2013-01-18 2013-01-16 1.533 1,881,047 +143,481 0.26% 2,884,199
2013-01-17 2013-01-15 1.464 1,737,566 -71,740 0.24% 2,543,101
2013-01-14 2013-01-10 1.491 1,809,306 +50,218 0.25% 2,698,539
2013-01-09 2013-01-07 1.450 1,759,088 +143,482 0.25% 2,550,080
2012-12-06 2012-12-04 1.216 1,615,606 +78,857 0.23% 1,965,074
2012-11-23 2012-11-21 1.260 1,536,749 +68,239 0.23% 1,936,720
2012-11-22 2012-11-20 1.319 1,468,510 +68,240 0.22% 1,936,800
2012-11-21 2012-11-19 1.319 1,400,270 +28,660 0.21% 1,846,799
2012-11-20 2012-11-16 1.334 1,371,610 +818,872 0.20% 1,829,100
2012-11-13 2012-11-09 1.260 552,738 +68,239 0.08% 696,600
2012-11-12 2012-11-08 1.246 484,499 +341,196 0.07% 603,500
2012-11-09 2012-11-07 1.172 143,303 -64,144 0.02% 168,001
2012-11-06 2012-11-02 1.114 207,447 -50,498 0.03% 231,039
2012-08-02 2012-07-31 1.196 257,945 +8,292 0.04% 308,538
2012-06-28 2012-06-26 1.302 249,653 -66,046 0.04% 325,079
2012-05-23 2012-05-21 1.408 315,699 -9,247 0.05% 444,539
2012-05-22 2012-05-18 1.363 324,946 -36,985 0.05% 442,800
2012-05-18 2012-05-16 1.469 361,931 -66,046 0.05% 531,559
2012-05-09 2012-05-07 1.484 427,977 -85,860 0.06% 635,039
2012-05-07 2012-05-03 1.666 513,837 -283,997 0.08% 855,800
2012-05-03 2012-04-30 1.681 797,834 -118,883 0.12% 1,340,879
2012-04-27 2012-04-25 1.726 916,717 +482,135 0.14% 1,582,320
2012-04-26 2012-04-24 1.741 434,582 -59,441 0.07% 756,700
2012-04-25 2012-04-23 1.771 494,023 -198,138 0.07% 875,160
2012-04-12 2012-04-10 1.681 692,161 +132,092 0.10% 1,163,280
2012-04-11 2012-04-05 1.802 560,069 +64,725 0.08% 1,009,120
2012-04-10 2012-04-03 1.893 495,344 +133,413 0.07% 937,500
2012-04-05 2012-04-02 1.968 361,931 -313,058 0.05% 712,399
2012-04-03 2012-03-30 2.029 674,989 0.10% 1,369,480

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