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$)
2024-07-22 2024-07-18 0.380 0 +0
2024-07-19 2024-07-17 0.380 0 -146,544,000
2023-02-24 2023-02-22 0.435 146,544,000 -29,000 35.64% 63,746,640
2022-10-25 2022-10-21 2.970 146,573,000 -6,000 35.65% 435,321,810
2022-10-24 2022-10-20 3.280 146,579,000 +6,000 35.65% 480,779,120
2022-10-18 2022-10-14 3.130 146,573,000 -7,000 35.65% 458,773,490
2022-10-17 2022-10-13 3.300 146,580,000 +7,000 35.65% 483,714,000
2022-10-10 2022-10-06 4.170 146,573,000 +37,000 35.65% 611,209,410
2022-07-18 2022-07-14 2.160 146,536,000 -1,000 35.64% 316,517,760
2022-07-15 2022-07-13 2.170 146,537,000 -2,000 35.64% 317,985,290
2022-06-16 2022-06-14 4.610 146,539,000 -2,000 35.64% 675,544,790
2022-05-23 2022-05-19 3.700 146,541,000 -4,000 35.64% 542,201,700
2022-05-20 2022-05-18 3.600 146,545,000 +4,000 35.64% 527,562,000
2022-05-18 2022-05-16 3.500 146,541,000 +7,000 35.64% 512,893,500
2018-12-04 2018-11-30 8.040 146,534,000 +24,400,000 35.64% 1,178,133,360
2018-07-16 2018-07-12 4.550 122,134,000 -500,000 29.70% 555,709,700
2018-07-12 2018-07-10 4.520 122,634,000 -500,000 29.82% 554,305,680
2018-07-09 2018-07-05 4.590 123,134,000 +506,000 29.95% 565,185,060
2018-07-06 2018-07-04 4.310 122,628,000 -656,000 29.82% 528,526,680
2018-07-05 2018-07-03 4.440 123,284,000 -580,000 29.98% 547,380,960
2018-07-04 2018-06-29 4.400 123,864,000 +1,020,000 30.12% 545,001,600
2018-07-03 2018-06-28 4.370 122,844,000 -208,000 29.87% 536,828,280
2018-06-29 2018-06-27 4.510 123,052,000 -1,140,000 29.93% 554,964,520
2018-06-28 2018-06-26 4.580 124,192,000 -70,000 30.20% 568,799,360
2018-06-25 2018-06-21 4.520 124,262,000 -1,550,000 30.22% 561,664,240
2018-06-20 2018-06-15 4.740 125,812,000 +3,412,000 30.60% 596,348,880
2018-06-08 2018-06-06 4.530 122,400,000 -1,130,000 29.77% 554,472,000
2018-06-07 2018-06-05 4.500 123,530,000 +900,000 30.04% 555,885,000
2018-06-05 2018-06-01 4.090 122,630,000 -235,000 29.82% 501,556,700
2018-06-04 2018-05-31 4.220 122,865,000 -17,000 29.88% 518,490,300
2018-06-01 2018-05-30 4.160 122,882,000 -211,000 29.88% 511,189,120
2018-05-30 2018-05-28 4.270 123,093,000 +48,000 29.94% 525,607,110
2018-05-29 2018-05-25 4.290 123,045,000 -220,000 29.92% 527,863,050
2018-05-25 2018-05-23 4.150 123,265,000 -1,090,000 29.98% 511,549,750
2018-05-24 2018-05-21 4.250 124,355,000 +150,000 30.24% 528,508,750
2018-05-21 2018-05-17 4.200 124,205,000 -121,000 30.21% 521,661,000
2018-05-18 2018-05-16 4.150 124,326,000 +193,000 30.23% 515,952,900
2018-05-17 2018-05-15 4.160 124,133,000 +349,000 30.19% 516,393,280
2018-05-16 2018-05-14 4.150 123,784,000 -81,000 30.10% 513,703,600
2018-05-15 2018-05-11 4.400 123,865,000 +44,000 30.12% 545,006,000
2018-05-14 2018-05-10 4.070 123,821,000 -95,000 30.11% 503,951,470
2018-05-11 2018-05-09 4.220 123,916,000 +195,000 30.14% 522,925,520
2018-04-26 2018-04-24 4.210 123,721,000 +980,000 30.09% 520,865,410
2018-04-23 2018-04-19 3.780 122,741,000 -13,800,000 29.85% 463,960,980
2018-04-13 2018-04-11 3.680 136,541,000 -83,000 33.21% 502,470,880
2018-04-12 2018-04-10 3.700 136,624,000 -30,000 33.23% 505,508,800
2018-04-09 2018-04-04 3.750 136,654,000 -27,000 33.23% 512,452,500
2018-04-04 2018-03-29 3.700 136,681,000 -77,000 33.24% 505,719,700
2018-03-29 2018-03-27 3.360 136,758,000 -51,000 33.26% 459,506,880
2018-03-28 2018-03-26 3.700 136,809,000 -10,000 33.27% 506,193,300
2018-03-26 2018-03-22 3.500 136,819,000 -482,000 33.27% 478,866,500
2018-03-23 2018-03-21 3.470 137,301,000 -500,000 33.39% 476,434,470
2018-03-22 2018-03-20 3.470 137,801,000 -100,000 33.51% 478,169,470
2018-03-21 2018-03-19 3.640 137,901,000 -211,000 33.54% 501,959,640
2018-03-20 2018-03-16 3.750 138,112,000 -202,000 33.59% 517,920,000
2018-03-19 2018-03-15 3.780 138,314,000 -552,000 33.64% 522,826,920
2018-03-15 2018-03-13 3.570 138,866,000 +362,000 33.77% 495,751,620
2018-03-14 2018-03-12 3.750 138,504,000 -170,000 33.68% 519,390,000
2018-03-13 2018-03-09 3.640 138,674,000 -18,000 33.72% 504,773,360
2018-03-08 2018-03-06 3.690 138,692,000 -69,000 33.73% 511,773,480
2018-03-02 2018-02-28 3.600 138,761,000 -43,000 33.75% 499,539,600
2018-03-01 2018-02-27 3.390 138,804,000 -824,000 33.76% 470,545,560
2018-02-28 2018-02-26 3.210 139,628,000 +286,000 33.96% 448,205,880
2018-02-23 2018-02-21 3.140 139,342,000 -316,000 33.89% 437,533,880
2018-02-22 2018-02-20 3.180 139,658,000 -421,000 33.96% 444,112,440
2018-02-21 2018-02-15 3.200 140,079,000 -53,000 34.07% 448,252,800
2018-02-13 2018-02-09 3.360 140,132,000 -41,000 34.08% 470,843,520
2018-02-12 2018-02-08 3.300 140,173,000 -12,000 34.09% 462,570,900
2018-02-09 2018-02-07 3.190 140,185,000 -27,000 34.09% 447,190,150
2018-02-08 2018-02-06 3.190 140,212,000 -105,000 34.10% 447,276,280
2018-02-07 2018-02-05 3.130 140,317,000 -56,000 34.12% 439,192,210
2018-02-06 2018-02-02 3.200 140,373,000 -90,000 34.14% 449,193,600
2018-02-02 2018-01-31 3.150 140,463,000 -114,000 34.16% 442,458,450
2018-02-01 2018-01-30 3.050 140,577,000 -27,000 34.19% 428,759,850
2018-01-30 2018-01-26 2.850 140,604,000 -4,600,000 34.19% 400,721,400
2018-01-24 2018-01-22 3.050 145,204,000 -286,000 35.31% 442,872,200
2018-01-22 2018-01-18 3.100 145,490,000 -550,000 35.38% 451,019,000
2018-01-17 2018-01-15 2.880 146,040,000 -250,000 35.52% 420,595,200
2018-01-15 2018-01-11 2.930 146,290,000 -200,000 35.58% 428,629,700
2018-01-12 2018-01-10 2.860 146,490,000 -800,000 35.62% 418,961,400
2018-01-11 2018-01-09 2.800 147,290,000 -400,000 35.82% 412,412,000
2018-01-04 2018-01-02 2.400 147,690,000 -13,483,000 35.92% 354,456,000
2018-01-03 2017-12-29 2.440 161,173,000 -761,000 39.20% 393,262,120
2018-01-02 2017-12-28 2.540 161,934,000 +1,000 39.38% 411,312,360
2017-12-29 2017-12-27 2.500 161,933,000 -5,580,000 39.38% 404,832,500
2017-12-22 2017-12-20 2.390 167,513,000 -8,000 40.74% 400,356,070
2017-12-21 2017-12-19 2.330 167,521,000 -2,730,000 40.74% 390,323,930
2017-12-18 2017-12-14 2.490 170,251,000 -600,000 41.40% 423,924,990
2017-12-15 2017-12-13 2.490 170,851,000 +13,000 41.55% 425,418,990
2017-12-14 2017-12-12 2.400 170,838,000 -8,144,000 41.55% 410,011,200
2017-12-13 2017-12-11 2.290 178,982,000 +1,850,000 43.53% 409,868,780
2017-12-11 2017-12-07 2.440 177,132,000 +10,000 43.08% 432,202,080
2017-12-06 2017-12-04 2.390 177,122,000 +2,000 43.07% 423,321,580
2017-12-05 2017-12-01 2.370 177,120,000 -1,000 43.07% 419,774,400
2017-12-04 2017-11-30 2.370 177,121,000 +2,000 43.07% 419,776,770
2017-11-27 2017-11-23 1.950 177,119,000 -23,834,000 43.07% 345,382,050
2017-11-24 2017-11-22 2.030 200,953,000 -162,000 48.87% 407,934,590
2017-11-23 2017-11-21 2.000 201,115,000 -222,000 48.91% 402,230,000
2017-11-21 2017-11-17 2.060 201,337,000 -215,000 48.96% 414,754,220
2017-11-20 2017-11-16 2.010 201,552,000 -344,000 49.02% 405,119,520
2017-11-17 2017-11-15 2.000 201,896,000 -546,000 49.10% 403,792,000
2017-11-16 2017-11-14 2.020 202,442,000 -79,000 49.23% 408,932,840
2017-11-13 2017-11-09 1.800 202,521,000 +26,000 49.25% 364,537,800
2017-11-10 2017-11-08 1.830 202,495,000 +1,000 49.24% 370,565,850
2017-11-07 2017-11-03 1.850 202,494,000 +2,977,000 49.24% 374,613,900
2017-11-06 2017-11-02 1.880 199,517,000 -15,325,000 48.52% 375,091,960
2017-11-03 2017-11-01 1.800 214,842,000 -122,000 52.25% 386,715,600
2017-11-02 2017-10-31 1.770 214,964,000 -17,489,000 52.28% 380,486,280
2017-11-01 2017-10-30 1.810 232,453,000 -17,839,000 56.53% 420,739,930
2017-10-31 2017-10-27 1.720 250,292,000 +2,000 60.87% 430,502,240
2017-10-30 2017-10-26 1.650 250,290,000 +7,000 60.87% 412,978,500
2017-10-27 2017-10-25 1.550 250,283,000 -16,821,000 60.87% 387,938,650
2017-10-26 2017-10-24 1.550 267,104,000 -18,902,000 64.96% 414,011,200
2017-10-25 2017-10-23 1.550 286,006,000 -387,000 69.55% 443,309,300
2017-10-24 2017-10-20 1.600 286,393,000 -1,206,000 69.65% 458,228,800
2017-10-23 2017-10-19 1.500 287,599,000 +659,000 69.94% 431,398,500
2017-10-20 2017-10-18 1.510 286,940,000 -20,703,000 69.78% 433,279,400
2017-10-19 2017-10-17 1.460 307,643,000 -10,000 74.82% 449,158,780
2017-10-18 2017-10-16 1.440 307,653,000 -1,000 74.82% 443,020,320
2017-10-17 2017-10-13 1.600 307,654,000 +5,266,000 74.82% 492,246,400
2017-10-16 2017-10-12 1.410 302,388,000 +1,946,000 73.54% 426,367,080
2017-10-04 2017-09-29 1.200 300,442,000 +20,000 73.06% 360,530,400
2017-09-29 2017-09-27 1.250 300,422,000 +1,615,000 73.06% 375,527,500
2017-09-28 2017-09-26 1.190 298,807,000 +23,000 72.67% 355,580,330
2017-09-27 2017-09-25 1.170 298,784,000 -3,483,000 72.66% 349,577,280
2017-09-20 2017-09-18 1.250 302,267,000 +2,500,000 73.51% 377,833,750
2017-09-14 2017-09-12 1.300 299,767,000 +200,000 72.90% 389,697,100
2017-09-13 2017-09-11 1.300 299,567,000 -3,000,000 72.85% 389,437,100
2017-09-08 2017-09-06 1.300 302,567,000 -760,000 73.58% 393,337,100
2017-09-07 2017-09-05 1.300 303,327,000 -1,600,000 73.77% 394,325,100
2017-08-31 2017-08-29 1.240 304,927,000 +250,000 74.16% 378,109,480
2017-08-30 2017-08-28 1.250 304,677,000 -2,000,000 74.09% 380,846,250
2017-08-28 2017-08-24 1.290 306,677,000 -800,000 74.58% 395,613,330
2017-08-11 2017-08-09 1.250 307,477,000 -679,000 74.78% 384,346,250
2017-08-10 2017-08-08 1.310 308,156,000 -20,000 74.94% 403,684,360
2017-08-09 2017-08-07 1.350 308,176,000 +220,000 74.95% 416,037,600
2017-08-01 2017-07-28 1.310 307,956,000 +20,000 74.89% 403,422,360
2017-07-28 2017-07-26 1.490 307,936,000 +65,000 74.89% 458,824,640
2017-07-27 2017-07-25 1.490 307,871,000 +53,000 74.87% 458,727,790
2017-07-26 2017-07-24 1.500 307,818,000 +21,000 74.86% 461,727,000
2017-07-25 2017-07-21 1.500 307,797,000 +10,000 74.85% 461,695,500
2017-07-24 2017-07-20 1.500 307,787,000 +38,000 74.85% 461,680,500
2017-07-21 2017-07-19 1.390 307,749,000 +530,000 74.84% 427,771,110
2017-07-20 2017-07-18 1.640 307,219,000 +41,000 74.71% 503,839,160
2017-07-18 2017-07-14 1.640 307,178,000 -14,000 74.70% 503,771,920
2017-07-13 2017-07-11 1.610 307,192,000 +52,000 74.71% 494,579,120
2017-07-12 2017-07-10 1.630 307,140,000 +310,000 74.69% 500,638,200
2017-07-11 2017-07-07 1.690 306,830,000 +320,000 74.62% 518,542,700
2017-07-10 2017-07-06 1.750 306,510,000 +360,000 74.54% 536,392,500
2017-07-07 2017-07-05 1.770 306,150,000 +495,000 74.45% 541,885,500
2017-07-06 2017-07-04 1.780 305,655,000 +396,000 74.33% 544,065,900
2017-07-05 2017-07-03 1.890 305,259,000 -860,000 74.24% 576,939,510
2017-07-04 2017-06-30 1.880 306,119,000 +1,210,000 74.45% 575,503,720
2017-07-03 2017-06-29 1.870 304,909,000 +1,200,000 74.15% 570,179,830
2017-06-30 2017-06-28 1.810 303,709,000 -10,000 73.86% 549,713,290
2017-06-29 2017-06-27 1.800 303,719,000 +344,000 73.86% 546,694,200
2017-06-28 2017-06-26 1.830 303,375,000 +591,000 73.78% 555,176,250
2017-06-23 2017-06-21 1.770 302,784,000 -106,000 73.63% 535,927,680
2017-06-20 2017-06-16 1.890 302,890,000 +31,000 73.66% 572,462,100
2017-06-12 2017-06-08 1.880 302,859,000 -5,493,000 73.65% 569,374,920
2017-06-09 2017-06-07 1.990 308,352,000 -97,000 74.99% 613,620,480
2017-06-07 2017-06-05 1.980 308,449,000 -20,000 75.01% 610,729,020
2017-06-06 2017-06-02 1.850 308,469,000 -1,134,000 75.02% 570,667,650
2017-06-05 2017-06-01 1.830 309,603,000 -94,000 75.29% 566,573,490
2017-06-02 2017-05-31 2.100 309,697,000 -72,000 75.32% 650,363,700
2017-06-01 2017-05-29 1.980 309,769,000 +1,008,000 75.33% 613,342,620
2017-05-29 2017-05-25 1.820 308,761,000 -69,000 75.09% 561,945,020
2017-05-26 2017-05-24 1.770 308,830,000 +1,003,000 75.10% 546,629,100
2017-05-25 2017-05-23 1.850 307,827,000 +2,524,000 74.86% 569,479,950
2017-05-24 2017-05-22 1.850 305,303,000 +780,000 74.25% 564,810,550
2017-05-23 2017-05-19 1.820 304,523,000 +1,100,000 74.06% 554,231,860
2017-05-16 2017-05-12 1.620 303,423,000 -4,300,000 73.79% 491,545,260
2017-05-08 2017-05-04 1.830 307,723,000 -40,000 74.84% 563,133,090
2017-05-02 2017-04-27 1.820 307,763,000 +238,000 74.85% 560,128,660
2017-04-25 2017-04-21 1.890 307,525,000 -588,000 74.79% 581,222,250
2017-04-24 2017-04-20 1.850 308,113,000 +580,000 74.93% 570,009,050
2017-04-20 2017-04-18 1.900 307,533,000 -240,000 74.79% 584,312,700
2017-04-19 2017-04-13 1.800 307,773,000 +180,000 74.85% 553,991,400
2017-04-13 2017-04-11 1.900 307,593,000 +539,000 74.80% 584,426,700
2017-04-12 2017-04-10 1.990 307,054,000 +3,480,000 74.67% 611,037,460
2017-04-11 2017-04-07 2.000 303,574,000 -1,200,000 73.83% 607,148,000
2017-04-05 2017-03-31 2.480 304,774,000 +103,000 74.12% 755,839,520
2017-04-03 2017-03-30 2.140 304,671,000 +1,000 74.09% 651,995,940
2017-03-31 2017-03-29 2.300 304,670,000 +19,000 74.09% 700,741,000
2017-03-29 2017-03-27 2.250 304,651,000 -180,000 74.09% 685,464,750
2017-03-24 2017-03-22 2.450 304,831,000 -39,000 74.13% 746,835,950
2017-03-22 2017-03-20 2.480 304,870,000 -218,000 74.14% 756,077,600
2017-03-21 2017-03-17 2.440 305,088,000 -202,000 74.19% 744,414,720
2017-03-20 2017-03-16 2.500 305,290,000 -20,000 74.24% 763,225,000
2017-03-17 2017-03-15 2.500 305,310,000 -145,000 74.25% 763,275,000
2017-03-16 2017-03-14 2.550 305,455,000 -550,000 74.28% 778,910,250
2017-03-15 2017-03-13 2.620 306,005,000 -3,055,000 74.42% 801,733,100
2017-03-14 2017-03-10 2.530 309,060,000 -12,000 75.16% 781,921,800
2017-03-09 2017-03-07 2.680 309,072,000 -428,000 75.16% 828,312,960
2017-03-08 2017-03-06 2.550 309,500,000 -12,000 75.27% 789,225,000
2017-03-06 2017-03-02 2.720 309,512,000 -676,000 75.27% 841,872,640
2017-03-03 2017-03-01 2.740 310,188,000 -788,000 75.43% 849,915,120
2017-03-02 2017-02-28 3.200 310,976,000 +268,000 75.63% 995,123,200
2017-03-01 2017-02-27 2.580 310,708,000 +220,000 75.56% 801,626,640
2017-02-28 2017-02-24 2.570 310,488,000 +1,568,000 75.51% 797,954,160
2017-02-27 2017-02-23 2.600 308,920,000 +6,800,000 75.13% 803,192,000
2017-02-16 2017-02-14 2.550 302,120,000 +408,000 73.47% 770,406,000
2017-02-14 2017-02-10 2.550 301,712,000 +12,000 73.37% 769,365,600
2017-02-13 2017-02-09 2.700 301,700,000 +4,000 73.37% 814,590,000
2017-02-10 2017-02-08 2.700 301,696,000 -56,000 73.37% 814,579,200
2017-02-07 2017-02-03 2.900 301,752,000 +7,692,000 73.38% 875,080,800
2017-02-06 2017-02-02 3.000 294,060,000 +6,416,000 71.51% 882,180,000
2017-02-03 2017-02-01 3.100 287,644,000 -12,000 69.95% 891,696,400
2017-02-02 2017-01-27 3.200 287,656,000 +84,000 69.96% 920,499,200
2017-02-01 2017-01-25 2.680 287,572,000 +9,732,000 69.93% 770,692,960
2017-01-25 2017-01-23 2.730 277,840,000 +372,000 67.57% 758,503,200
2017-01-24 2017-01-20 2.780 277,468,000 -96,000 67.48% 771,361,040
2017-01-23 2017-01-19 2.800 277,564,000 -48,000 67.50% 777,179,200
2017-01-20 2017-01-18 2.720 277,612,000 -20,000 67.51% 755,104,640
2017-01-19 2017-01-17 2.680 277,632,000 -112,000 67.52% 744,053,760
2017-01-18 2017-01-16 2.840 277,744,000 -172,000 67.54% 788,792,960
2017-01-17 2017-01-13 2.880 277,916,000 -128,000 67.59% 800,398,080
2017-01-16 2017-01-12 2.550 278,044,000 -44,000 67.62% 709,012,200
2017-01-13 2017-01-11 2.500 278,088,000 -60,000 67.63% 695,220,000
2017-01-12 2017-01-10 2.580 278,148,000 -20,000 67.64% 717,621,840
2017-01-11 2017-01-09 2.610 278,168,000 -72,000 67.65% 726,018,480
2017-01-10 2017-01-06 2.750 278,240,000 -60,000 67.67% 765,160,000
2017-01-06 2017-01-04 2.970 278,300,000 -72,000 67.68% 826,551,000
2017-01-05 2017-01-03 3.020 278,372,000 -100,000 67.70% 840,683,440
2017-01-04 2016-12-30 2.990 278,472,000 -8,000 67.72% 832,631,280
2016-12-30 2016-12-28 2.940 278,480,000 -64,000 67.72% 818,731,200
2016-12-29 2016-12-23 2.920 278,544,000 -12,000 67.74% 813,348,480
2016-12-23 2016-12-21 2.990 278,556,000 -20,000 67.74% 832,882,440
2016-12-22 2016-12-20 3.000 278,576,000 -3,088,000 67.75% 835,728,000
2016-12-21 2016-12-19 2.860 281,664,000 -72,000 68.50% 805,559,040
2016-12-20 2016-12-16 3.020 281,736,000 -40,000 68.52% 850,842,720
2016-12-19 2016-12-15 2.900 281,776,000 -12,000 68.53% 817,150,400
2016-12-16 2016-12-14 2.880 281,788,000 +24,000 68.53% 811,549,440
2016-12-15 2016-12-13 2.860 281,764,000 +68,000 68.52% 805,845,040
2016-12-14 2016-12-12 2.850 281,696,000 -44,000 68.51% 802,833,600
2016-12-12 2016-12-08 3.000 281,740,000 -1,000,000 68.52% 845,220,000
2016-12-09 2016-12-07 3.000 282,740,000 -56,000 68.76% 848,220,000
2016-12-08 2016-12-06 3.300 282,796,000 -316,000 68.77% 933,226,800
2016-12-07 2016-12-05 3.150 283,112,000 -16,000 68.85% 891,802,800
2016-12-06 2016-12-02 3.100 283,128,000 -4,000 68.85% 877,696,800
2016-12-05 2016-12-01 3.150 283,132,000 -52,000 68.86% 891,865,800
2016-12-02 2016-11-30 3.200 283,184,000 +380,000 68.87% 906,188,800
2016-12-01 2016-11-29 3.000 282,804,000 -12,000 68.78% 848,412,000
2016-11-30 2016-11-28 3.020 282,816,000 -272,000 68.78% 854,104,320
2016-11-23 2016-11-21 3.150 283,088,000 +12,000 68.84% 891,727,200
2016-11-21 2016-11-17 3.010 283,076,000 -12,000 68.84% 852,058,760
2016-11-16 2016-11-14 3.000 283,088,000 +76,000 68.84% 849,264,000
2016-11-14 2016-11-10 2.970 283,012,000 +17,688,000 68.83% 840,545,640
2016-11-09 2016-11-07 3.100 265,324,000 -44,000 64.52% 822,504,400
2016-11-08 2016-11-04 2.910 265,368,000 +60,000,000 64.54% 772,220,880
2016-11-03 2016-11-01 2.700 205,368,000 -24,000 49.94% 554,493,600
2016-11-02 2016-10-31 3.110 205,392,000 +104,000 49.95% 638,769,120
2016-11-01 2016-10-28 2.980 205,288,000 +24,000 49.92% 611,758,240
2016-10-27 2016-10-25 2.970 205,264,000 +36,000 49.92% 609,634,080
2016-10-20 2016-10-18 3.000 205,228,000 +16,000 49.91% 615,684,000
2016-10-17 2016-10-13 3.000 205,212,000 +16,000 49.91% 615,636,000
2016-10-14 2016-10-12 2.880 205,196,000 +36,000 49.90% 590,964,480
2016-10-06 2016-10-04 3.020 205,160,000 +4,000 49.89% 619,583,200
2016-10-04 2016-09-30 3.200 205,156,000 +248,000 49.89% 656,499,200
2016-10-03 2016-09-29 2.890 204,908,000 -580,000 49.83% 592,184,120
2016-09-30 2016-09-28 2.950 205,488,000 -3,248,000 49.97% 606,189,600
2016-09-29 2016-09-27 2.980 208,736,000 +29,672,000 50.76% 622,033,280
2016-09-28 2016-09-26 3.000 179,064,000 -168,000 43.55% 537,192,000
2016-09-27 2016-09-23 2.950 179,232,000 -452,000 43.59% 528,734,400
2016-09-26 2016-09-22 2.710 179,684,000 -328,000 43.70% 486,943,640
2016-09-23 2016-09-21 2.710 180,012,000 -392,000 43.78% 487,832,520
2016-09-22 2016-09-20 2.940 180,404,000 -312,000 43.87% 530,387,760
2016-09-21 2016-09-19 2.910 180,716,000 -1,964,000 43.95% 525,883,560
2016-09-20 2016-09-15 2.980 182,680,000 -3,588,000 44.43% 544,386,400
2016-09-19 2016-09-14 3.000 186,268,000 -3,072,000 45.30% 558,804,000
2016-09-15 2016-09-13 2.970 189,340,000 -3,376,000 46.05% 562,339,800
2016-09-14 2016-09-12 2.900 192,716,000 -4,100,000 46.87% 558,876,400
2016-09-13 2016-09-09 2.850 196,816,000 -5,216,000 47.86% 560,925,600
2016-09-12 2016-09-08 2.740 202,032,000 -1,836,000 49.13% 553,567,680
2016-09-09 2016-09-07 2.880 203,868,000 -6,540,000 49.58% 587,139,840
2016-09-08 2016-09-06 2.880 210,408,000 -3,168,000 51.17% 605,975,040
2016-09-07 2016-09-05 2.930 213,576,000 -868,000 51.94% 625,777,680
2016-09-06 2016-09-02 2.750 214,444,000 -360,000 52.15% 589,721,000
2016-09-05 2016-09-01 2.730 214,804,000 -520,000 52.24% 586,414,920
2016-09-02 2016-08-31 2.940 215,324,000 -1,360,000 52.36% 633,052,560
2016-08-31 2016-08-29 2.580 216,684,000 -1,144,000 52.70% 559,044,720
2016-08-30 2016-08-26 2.590 217,828,000 -64,000 52.97% 564,174,520
2016-08-29 2016-08-25 2.600 217,892,000 +2,828,000 52.99% 566,519,200
2016-08-25 2016-08-23 2.600 215,064,000 +588,000 52.30% 559,166,400
2016-08-24 2016-08-22 2.600 214,476,000 +72,000 52.16% 557,637,600
2016-08-23 2016-08-19 2.600 214,404,000 -80,000 52.14% 557,450,400
2016-08-19 2016-08-17 2.700 214,484,000 +500,000 52.16% 579,106,800
2016-08-16 2016-08-12 2.980 213,984,000 -12,000 52.04% 637,672,320
2016-08-15 2016-08-11 2.800 213,996,000 +120,000 52.04% 599,188,800
2016-08-05 2016-08-03 2.730 213,876,000 -436,000 52.01% 583,881,480
2016-08-04 2016-08-01 2.770 214,312,000 -8,000 52.12% 593,644,240
2016-08-03 2016-07-29 2.800 214,320,000 +72,000 52.12% 600,096,000
2016-07-27 2016-07-25 2.690 214,248,000 -560,000 52.10% 576,327,120
2016-07-25 2016-07-21 2.680 214,808,000 +100,000 52.24% 575,685,440
2016-07-18 2016-07-14 2.790 214,708,000 +4,000 52.21% 599,035,320
2016-07-14 2016-07-12 2.650 214,704,000 +1,868,000 52.21% 568,965,600
2016-07-13 2016-07-11 2.680 212,836,000 +2,136,000 51.76% 570,400,480
2016-07-06 2016-07-04 2.800 210,700,000 -408,000 51.24% 589,960,000
2016-07-05 2016-06-30 2.980 211,108,000 -192,000 51.34% 629,101,840
2016-07-04 2016-06-29 2.960 211,300,000 +316,000 51.39% 625,448,000
2016-06-30 2016-06-28 2.930 210,984,000 -24,000 51.31% 618,183,120
2016-06-28 2016-06-24 2.820 211,008,000 +8,000 51.32% 595,042,560
2016-06-27 2016-06-23 2.790 211,000,000 +4,000 51.31% 588,690,000
2016-06-23 2016-06-21 2.650 210,996,000 -8,000 51.31% 559,139,400
2016-06-21 2016-06-17 2.600 211,004,000 +868,000 51.31% 548,610,400
2016-06-14 2016-06-10 2.600 210,136,000 +112,000 51.10% 546,353,600
2016-06-13 2016-06-08 2.560 210,024,000 +1,804,000 51.08% 537,661,440
2016-06-10 2016-06-07 2.620 208,220,000 -16,000 50.64% 545,536,400
2016-06-08 2016-06-06 2.700 208,236,000 +1,180,000 50.64% 562,237,200
2016-06-07 2016-06-03 2.750 207,056,000 +1,108,000 50.35% 569,404,000
2016-06-06 2016-06-02 2.750 205,948,000 +1,140,000 50.08% 566,357,000
2016-06-03 2016-06-01 2.750 204,808,000 +1,000,000 49.81% 563,222,000
2016-06-02 2016-05-31 2.840 203,808,000 +856,000 49.56% 578,814,720
2016-06-01 2016-05-30 2.800 202,952,000 +500,000 49.36% 568,265,600
2016-05-31 2016-05-27 2.720 202,452,000 -372,000 49.23% 550,669,440
2016-05-30 2016-05-26 2.980 202,824,000 +836,000 49.32% 604,415,520
2016-05-27 2016-05-25 2.870 201,988,000 +16,000 49.12% 579,705,560
2016-05-25 2016-05-23 2.880 201,972,000 -60,000 49.12% 581,679,360
2016-05-19 2016-05-17 2.780 202,032,000 -468,000 49.13% 561,648,960
2016-05-16 2016-05-12 2.580 202,500,000 -52,000 49.25% 522,450,000
2016-05-13 2016-05-11 2.790 202,552,000 -2,100,000 49.26% 565,120,080
2016-05-09 2016-05-05 2.810 204,652,000 +120,000 49.77% 575,072,120
2016-05-06 2016-05-04 2.860 204,532,000 -132,000 49.74% 584,961,520
2016-05-05 2016-05-03 2.940 204,664,000 -212,000 49.77% 601,712,160
2016-05-04 2016-04-29 3.100 204,876,000 +228,000 49.82% 635,115,600
2016-04-29 2016-04-27 3.000 204,648,000 +8,000 49.77% 613,944,000
2016-04-25 2016-04-21 2.880 204,640,000 -2,356,000 49.77% 589,363,200
2016-04-22 2016-04-20 2.910 206,996,000 -28,000 50.34% 602,358,360
2016-04-21 2016-04-19 2.950 207,024,000 -432,000 50.35% 610,720,800
2016-04-20 2016-04-18 3.010 207,456,000 -80,000 50.45% 624,442,560
2016-04-19 2016-04-15 3.000 207,536,000 -16,720,000 50.47% 622,608,000
2016-04-18 2016-04-14 3.100 224,256,000 -12,000 54.54% 695,193,600
2016-04-14 2016-04-12 2.950 224,268,000 -128,000 54.54% 661,590,600
2016-04-11 2016-04-07 3.050 224,396,000 +12,000 54.57% 684,407,800
2016-04-08 2016-04-06 2.910 224,384,000 +28,000 54.57% 652,957,440
2016-04-07 2016-04-05 2.880 224,356,000 -8,716,000 54.56% 646,145,280
2016-03-31 2016-03-29 3.020 233,072,000 +4,000 56.68% 703,877,440
2016-03-24 2016-03-22 3.000 233,068,000 +8,000 56.68% 699,204,000
2016-03-23 2016-03-21 3.000 233,060,000 +32,000 56.68% 699,180,000
2016-03-22 2016-03-18 2.980 233,028,000 +12,000 56.67% 694,423,440
2016-03-11 2016-03-09 3.000 233,016,000 -7,400,000 56.67% 699,048,000
2016-03-10 2016-03-08 3.000 240,416,000 -88,000 58.47% 721,248,000
2016-03-04 2016-03-02 3.300 240,504,000 -132,000 58.49% 793,663,200
2016-03-03 2016-03-01 3.120 240,636,000 +32,000 58.52% 750,784,320
2016-03-01 2016-02-26 3.190 240,604,000 +20,000 58.51% 767,526,760
2016-02-25 2016-02-23 3.290 240,584,000 +16,000 58.51% 791,521,360
2016-02-24 2016-02-22 3.240 240,568,000 -52,000 58.50% 779,440,320
2016-02-17 2016-02-15 3.010 240,620,000 -1,500,000 58.52% 724,266,200
2016-02-16 2016-02-12 3.110 242,120,000 -2,000,000 58.88% 752,993,200
2016-02-15 2016-02-11 3.170 244,120,000 +13,000,000 59.37% 773,860,400
2016-02-12 2016-02-05 3.440 231,120,000 +128,000 56.21% 795,052,800
2016-02-11 2016-02-04 3.140 230,992,000 -2,116,000 56.18% 725,314,880
2016-02-05 2016-02-03 3.200 233,108,000 +8,000 56.69% 745,945,600
2016-02-04 2016-02-02 3.230 233,100,000 -192,000 56.69% 752,913,000
2016-02-03 2016-02-01 3.470 233,292,000 -8,000 56.73% 809,523,240
2016-02-02 2016-01-29 3.220 233,300,000 -4,000 56.74% 751,226,000
2016-02-01 2016-01-28 3.150 233,304,000 -48,000 56.74% 734,907,600
2016-01-29 2016-01-27 3.120 233,352,000 +12,000 56.75% 728,058,240
2016-01-27 2016-01-25 3.000 233,340,000 +80,000 56.75% 700,020,000
2016-01-26 2016-01-22 3.000 233,260,000 +844,000 56.73% 699,780,000
2016-01-25 2016-01-21 3.120 232,416,000 +5,812,000 56.52% 725,137,920
2016-01-20 2016-01-18 3.190 226,604,000 +87,000,000 55.11% 722,866,760
2016-01-19 2016-01-15 3.190 139,604,000 +10,020,000 33.95% 445,336,760
2016-01-18 2016-01-14 2.910 129,584,000 +10,008,000 31.51% 377,089,440
2016-01-15 2016-01-13 2.760 119,576,000 +10,032,000 29.08% 330,029,760
2016-01-14 2016-01-12 2.860 109,544,000 -2,020,000 26.64% 313,295,840
2016-01-13 2016-01-11 2.950 111,564,000 +4,648,000 27.13% 329,113,800
2016-01-12 2016-01-08 3.050 106,916,000 +4,244,000 26.00% 326,093,800
2016-01-11 2016-01-07 3.100 102,672,000 +2,392,000 24.97% 318,283,200
2016-01-08 2016-01-06 3.150 100,280,000 +2,980,000 24.39% 315,882,000
2016-01-07 2016-01-05 3.100 97,300,000 +2,992,000 23.66% 301,630,000
2016-01-06 2016-01-04 2.960 94,308,000 +11,000,000 22.93% 279,151,680
2016-01-05 2015-12-31 2.880 83,308,000 +15,656,000 20.26% 239,927,040
2016-01-04 2015-12-29 3.180 67,652,000 +216,000 16.45% 215,133,360
2015-12-30 2015-12-28 3.100 67,436,000 +3,456,000 16.40% 209,051,600
2015-12-29 2015-12-24 3.000 63,980,000 +6,528,000 15.56% 191,940,000
2015-12-28 2015-12-22 3.100 57,452,000 +36,000,000 13.97% 178,101,200
2015-12-21 2015-12-17 3.070 21,452,000 +3,524,000 5.22% 65,857,640
2015-12-18 2015-12-16 3.000 17,928,000 +5,248,000 4.36% 53,784,000
2015-12-17 2015-12-15 3.000 12,680,000 +1,004,000 3.08% 38,040,000
2015-12-15 2015-12-11 3.000 11,676,000 -40,000 2.84% 35,028,000
2015-12-04 2015-12-02 3.100 11,716,000 +1,828,000 2.85% 36,319,600
2015-11-30 2015-11-26 3.070 9,888,000 +7,160,000 2.40% 30,356,160
2015-11-20 2015-11-18 4.900 2,728,000 +8,000 0.66% 13,367,200
2015-11-16 2015-11-12 6.000 2,720,000 +64,000 0.66% 16,320,000
2015-11-13 2015-11-11 6.800 2,656,000 -600,000 0.65% 18,060,800
2015-11-10 2015-11-06 7.600 3,256,000 +16,000 0.79% 24,745,600
2015-11-09 2015-11-05 7.790 3,240,000 -392,000 0.79% 25,239,600
2015-11-06 2015-11-04 7.700 3,632,000 +24,000 0.88% 27,966,400
2015-11-05 2015-11-03 8.000 3,608,000 +8,000 0.88% 28,864,000
2015-11-04 2015-11-02 7.800 3,600,000 +16,000 0.88% 28,080,000
2015-10-27 2015-10-23 7.900 3,584,000 -164,000 0.87% 28,313,600
2015-10-26 2015-10-22 8.000 3,748,000 +16,000 0.91% 29,984,000
2015-10-23 2015-10-20 8.100 3,732,000 +8,000 0.91% 30,229,200
2015-10-22 2015-10-19 8.100 3,724,000 +12,000 0.91% 30,164,400
2015-10-16 2015-10-14 8.100 3,712,000 +36,000 0.90% 30,067,200
2015-10-14 2015-10-12 8.500 3,676,000 +8,000 0.89% 31,246,000
2015-10-13 2015-10-09 8.700 3,668,000 +8,000 0.89% 31,911,600
2015-10-12 2015-10-08 8.500 3,660,000 +24,000 0.89% 31,110,000
2015-10-09 2015-10-07 8.500 3,636,000 +8,000 0.88% 30,906,000
2015-10-08 2015-10-06 8.600 3,628,000 +16,000 0.88% 31,200,800
2015-10-07 2015-10-05 8.400 3,612,000 +8,000 0.88% 30,340,800
2015-10-06 2015-10-02 8.250 3,604,000 +16,000 0.88% 29,733,000
2015-10-05 2015-09-30 8.500 3,588,000 +8,000 0.87% 30,498,000
2015-09-30 2015-09-25 9.000 3,580,000 -4,000 0.87% 32,220,000
2015-09-29 2015-09-24 9.000 3,584,000 -36,000 0.87% 32,256,000
2015-09-24 2015-09-22 8.800 3,620,000 +16,000 0.88% 31,856,000
2015-09-23 2015-09-21 9.000 3,604,000 -600,000 0.88% 32,436,000
2015-09-22 2015-09-18 8.750 4,204,000 +8,000 1.02% 36,785,000
2015-09-21 2015-09-17 8.880 4,196,000 -500,000 1.02% 37,260,480
2015-09-08 2015-09-04 7.600 4,696,000 +876,000 1.14% 35,689,600
2015-08-27 2015-08-25 7.300 3,820,000 +1,320,000 0.93% 27,886,000
2015-08-24 2015-08-20 8.000 2,500,000 -1,348,000 0.61% 20,000,000
2015-08-19 2015-08-17 8.500 3,848,000 +1,348,000 0.94% 32,708,000
2015-07-28 2015-07-24 9.000 2,500,000 -652,000 0.61% 22,500,000
2015-07-17 2015-07-15 8.800 3,152,000 -1,180,000 0.77% 27,737,600
2015-06-15 2015-06-11 9.000 4,332,000 -1,116,000 1.05% 38,988,000
2015-06-12 2015-06-10 9.000 5,448,000 -224,000 1.32% 49,032,000
2015-05-12 2015-05-08 8.700 5,672,000 +540,000 1.38% 49,346,400
2015-05-11 2015-05-07 9.000 5,132,000 +560,000 1.25% 46,188,000
2015-04-21 2015-04-17 9.000 4,572,000 +1,116,000 1.11% 41,148,000
2015-04-13 2015-04-09 9.000 3,456,000 -520,000 0.84% 31,104,000
2015-03-24 2015-03-20 8.650 3,976,000 +56,000 0.97% 34,392,400
2015-03-12 2015-03-10 8.010 3,920,000 -1,344,000 0.95% 31,399,200
2015-03-10 2015-03-06 7.000 5,264,000 -20,000 1.28% 36,848,000
2015-02-25 2015-02-23 5.990 5,284,000 +212,000 1.29% 31,651,160
2015-02-17 2015-02-13 5.990 5,072,000 +120,000 1.23% 30,381,280
2015-02-04 2015-02-02 5.600 4,952,000 -16,000 1.20% 27,731,200
2015-01-28 2015-01-26 4.520 4,968,000 +12,000 1.21% 22,455,360
2015-01-09 2015-01-07 3.800 4,956,000 +1,000,000 1.21% 18,832,800
2015-01-07 2015-01-05 4.000 3,956,000 +1,000,000 0.96% 15,824,000
2015-01-05 2014-12-31 4.100 2,956,000 +280,000 0.72% 12,119,600
2015-01-02 2014-12-29 4.000 2,676,000 +2,000,000 0.65% 10,704,000
2014-12-19 2014-12-17 4.700 676,000 -300,000 0.16% 3,177,200
2014-12-18 2014-12-16 4.830 976,000 -3,652,000 0.24% 4,714,080
2014-12-17 2014-12-15 4.580 4,628,000 -1,736,000 1.13% 21,196,240
2014-12-16 2014-12-12 4.500 6,364,000 -36,000 1.55% 28,638,000
2014-12-12 2014-12-10 4.800 6,400,000 -16,000 1.56% 30,720,000
2014-12-10 2014-12-08 4.510 6,416,000 -1,248,000 1.56% 28,936,160
2014-12-09 2014-12-05 4.260 7,664,000 1.86% 32,648,640

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