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$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -192,498,330
2021-05-20 2021-05-17 0.044 192,498,330 -39,680,000 4.53% 8,469,927
2021-05-12 2021-05-10 0.052 232,178,330 -2,200,000 5.46% 12,073,273
2021-02-10 2021-02-08 0.019 234,378,330 -900,000 5.51% 4,453,188
2020-12-22 2020-12-18 0.013 235,278,330 -9,000 5.54% 3,058,618
2020-10-12 2020-10-08 0.028 235,287,330 +30 5.54% 6,588,045
2019-10-25 2019-10-23 0.059 235,287,300 -720,000 5.54% 13,881,951
2019-10-24 2019-10-22 0.062 236,007,300 -840,000 5.55% 14,632,453
2019-10-23 2019-10-21 0.060 236,847,300 -1,120,000 5.57% 14,210,838
2019-10-22 2019-10-18 0.063 237,967,300 -3,120,000 5.60% 14,991,940
2019-10-21 2019-10-17 0.066 241,087,300 -600,000 5.67% 15,911,762
2019-10-18 2019-10-16 0.066 241,687,300 -1,780,000 5.69% 15,951,362
2019-10-16 2019-10-14 0.070 243,467,300 -520,000 5.73% 17,042,711
2019-10-15 2019-10-11 0.070 243,987,300 -2,320,000 5.74% 17,079,111
2019-10-14 2019-10-10 0.077 246,307,300 -7,980,000 5.80% 18,965,662
2019-04-17 2019-04-15 0.169 254,287,300 -160,000,000 6.15% 42,974,554
2019-04-16 2019-04-12 0.172 414,287,300 -100,000,000 10.02% 71,257,416
2019-04-15 2019-04-11 0.166 514,287,300 -1,900,000 12.44% 85,371,692
2019-04-12 2019-04-10 0.170 516,187,300 -3,860,000 12.48% 87,751,841
2019-04-11 2019-04-09 0.168 520,047,300 -1,080,000 12.58% 87,367,946
2019-04-10 2019-04-08 0.174 521,127,300 -1,000,000 12.60% 90,676,150
2019-04-09 2019-04-04 0.177 522,127,300 -380,000 12.63% 92,416,532
2018-10-24 2018-10-22 0.104 522,507,300 -20,000 12.64% 54,340,759
2018-06-01 2018-05-30 0.138 522,527,300 -60,000 12.64% 72,108,767
2018-05-15 2018-05-11 0.126 522,587,300 +300,000,000 12.64% 65,846,000
2018-03-23 2018-03-21 0.132 222,587,300 -360,000 6.19% 29,381,524
2018-03-15 2018-03-13 0.140 222,947,300 +3,420,000 6.20% 31,212,622
2018-03-14 2018-03-12 0.137 219,527,300 -3,980,000 6.11% 30,075,240
2018-03-09 2018-03-07 0.133 223,507,300 -1,420,000 6.22% 29,726,471
2018-02-02 2018-01-31 0.140 224,927,300 +25,000,000 6.26% 31,489,822
2017-12-19 2017-12-15 0.194 199,927,300 +20,000,000 5.56% 38,785,896
2017-12-18 2017-12-14 0.201 179,927,300 +21,000,000 5.00% 36,165,387
2017-11-09 2017-11-07 0.216 158,927,300 -600,000 4.42% 34,328,297
2017-11-06 2017-11-02 0.196 159,527,300 +600,000 4.44% 31,267,351
2017-10-03 2017-09-28 0.208 158,927,300 +1,040,000 4.42% 33,056,878
2017-09-29 2017-09-27 0.209 157,887,300 -980,000 4.39% 32,998,446
2017-09-18 2017-09-14 0.220 158,867,300 -840,000 4.42% 34,950,806
2017-09-08 2017-09-06 0.207 159,707,300 +2,040,000 4.44% 33,059,411
2017-09-07 2017-09-05 0.206 157,667,300 -3,300,000 4.39% 32,479,464
2017-08-29 2017-08-25 0.209 160,967,300 +1,040,000 4.48% 33,642,166
2017-08-28 2017-08-24 0.204 159,927,300 -2,800,000 4.45% 32,625,169
2017-08-17 2017-08-15 0.215 162,727,300 +2,160,000 4.53% 34,986,370
2017-08-16 2017-08-14 0.219 160,567,300 -2,120,000 4.47% 35,164,239
2017-07-26 2017-07-24 0.225 162,687,300 +1,720,000 4.52% 36,604,642
2017-07-25 2017-07-21 0.219 160,967,300 -1,100,000 4.48% 35,251,839
2017-07-19 2017-07-17 0.221 162,067,300 +1,020,000 4.51% 35,816,873
2017-06-27 2017-06-23 0.213 161,047,300 +560,000 4.48% 34,303,075
2017-06-06 2017-06-02 0.239 160,487,300 -22,300,000 4.46% 38,356,465
2017-06-05 2017-06-01 0.250 182,787,300 -30,600,000 5.08% 45,696,825
2017-06-02 2017-05-31 0.238 213,387,300 -241,000,000 5.94% 50,786,177
2017-05-29 2017-05-25 0.242 454,387,300 +760,000 12.64% 109,961,727
2017-05-22 2017-05-18 0.249 453,627,300 +540,000 12.62% 112,953,198
2017-05-19 2017-05-17 0.250 453,087,300 -500,000 12.60% 113,271,825
2017-05-18 2017-05-16 0.250 453,587,300 -5,000,000 12.62% 113,396,825
2017-05-17 2017-05-15 0.250 458,587,300 -6,620,000 12.75% 114,646,825
2017-05-16 2017-05-12 0.255 465,207,300 -7,100,000 12.94% 118,627,862
2017-05-12 2017-05-10 0.255 472,307,300 -3,780,000 13.14% 120,438,362
2017-05-10 2017-05-08 0.240 476,087,300 +7,120,000 13.24% 114,260,952
2017-05-09 2017-05-05 0.248 468,967,300 +1,520,000 13.04% 116,303,890
2017-05-08 2017-05-04 0.248 467,447,300 -2,360,000 13.00% 115,926,930
2017-05-05 2017-05-02 0.255 469,807,300 -11,600,000 13.07% 119,800,862
2017-05-04 2017-04-28 0.260 481,407,300 -26,520,000 13.39% 125,165,898
2017-05-02 2017-04-27 0.285 507,927,300 -147,320,000 14.13% 144,759,280
2017-04-28 2017-04-26 0.255 655,247,300 +1,920,000 18.22% 167,088,062
2017-04-27 2017-04-25 0.265 653,327,300 -1,360,000 18.17% 173,131,734
2017-04-26 2017-04-24 0.275 654,687,300 -4,620,000 18.21% 180,039,008
2017-04-25 2017-04-21 0.280 659,307,300 +3,940,000 18.34% 184,606,044
2017-04-24 2017-04-20 0.255 655,367,300 -3,700,000 18.23% 167,118,662
2017-04-21 2017-04-19 0.250 659,067,300 +1,000,000 18.33% 164,766,825
2017-04-18 2017-04-12 0.270 658,067,300 -41,520,000 18.30% 177,678,171
2017-04-13 2017-04-11 0.280 699,587,300 -15,000,000 19.46% 195,884,444
2017-04-12 2017-04-10 0.280 714,587,300 -30,000,000 19.88% 200,084,444
2017-04-11 2017-04-07 0.260 744,587,300 +4,560,000 20.71% 193,592,698
2017-04-07 2017-04-05 0.227 740,027,300 +3,600,000 20.58% 167,986,197
2017-04-05 2017-03-31 0.242 736,427,300 +180,000 20.48% 178,215,407
2017-03-23 2017-03-21 0.260 736,247,300 -2,800,000 20.48% 191,424,298
2017-02-10 2017-02-08 0.305 739,047,300 -135,580,000 20.56% 225,409,426
2017-02-09 2017-02-07 0.300 874,627,300 +7,580,000 24.33% 262,388,190
2017-02-08 2017-02-06 0.300 867,047,300 -682,951,080 24.12% 260,114,190
2017-02-07 2017-02-03 0.300 1,549,998,380 +1,360,000 43.11% 464,999,514
2017-02-06 2017-02-02 0.310 1,548,638,380 +40,000 43.07% 480,077,898
2017-02-03 2017-02-01 0.310 1,548,598,380 +1,160,000 43.07% 480,065,498
2017-02-02 2017-01-27 0.300 1,547,438,380 +11,740,000 43.04% 464,231,514
2017-02-01 2017-01-25 0.270 1,535,698,380 +3,540,000 42.71% 414,638,563
2017-01-26 2017-01-24 0.265 1,532,158,380 +4,800,000 42.61% 406,021,971
2017-01-04 2016-12-30 0.295 1,527,358,380 -20,000 42.48% 450,570,722
2016-12-12 2016-12-08 0.265 1,527,378,380 -1,000,000 42.48% 404,755,271
2016-12-09 2016-12-07 0.248 1,528,378,380 +1,140,000 42.51% 379,037,838
2016-12-08 2016-12-06 0.280 1,527,238,380 -2,540,000 42.48% 427,626,746
2016-12-07 2016-12-05 0.285 1,529,778,380 +480,000 42.55% 435,986,838
2016-11-29 2016-11-25 0.395 1,529,298,380 +179,500,000 42.54% 604,072,860
2016-11-28 2016-11-24 0.395 1,349,798,380 -500,000 37.54% 533,170,360
2016-11-23 2016-11-21 0.430 1,350,298,380 -1,380,000 37.56% 580,628,303
2016-11-22 2016-11-18 0.375 1,351,678,380 -20,000,000 37.59% 506,879,392
2016-11-18 2016-11-16 0.390 1,371,678,380 +260,000 38.15% 534,954,568
2016-11-16 2016-11-14 0.390 1,371,418,380 +300,000 38.14% 534,853,168
2016-11-14 2016-11-10 0.400 1,371,118,380 -580,000 38.14% 548,447,352
2016-11-09 2016-11-07 0.370 1,371,698,380 -280,000 38.15% 507,528,401
2016-10-28 2016-10-26 0.390 1,371,978,380 -179,500,000 38.16% 535,071,568
2016-10-27 2016-10-25 0.395 1,551,478,380 +1,000,000 43.15% 612,833,960
2016-10-20 2016-10-18 0.415 1,550,478,380 +580,000 43.12% 643,448,528
2016-10-19 2016-10-17 0.460 1,549,898,380 +500,000 43.11% 712,953,255
2016-10-17 2016-10-13 0.495 1,549,398,380 -6,180,000 43.09% 766,952,198
2016-10-14 2016-10-12 0.460 1,555,578,380 -100,000 43.27% 715,566,055
2016-10-13 2016-10-11 0.465 1,555,678,380 -800,000 43.27% 723,390,447
2016-10-12 2016-10-07 0.415 1,556,478,380 +860,000 43.29% 645,938,528
2016-10-11 2016-10-06 0.410 1,555,618,380 +100,000 43.27% 637,803,536
2016-10-06 2016-10-04 0.365 1,555,518,380 +599,200,000 43.26% 567,764,209
2016-10-05 2016-10-03 0.380 956,318,380 +500,000 31.92% 363,400,984
2016-10-04 2016-09-30 0.380 955,818,380 -4,000,000 31.90% 363,210,984
2016-10-03 2016-09-29 0.380 959,818,380 -5,380,000 32.03% 364,730,984
2016-09-30 2016-09-28 0.305 965,198,380 -2,840,000 32.21% 294,385,506
2016-09-28 2016-09-26 0.280 968,038,380 -3,060,000 32.31% 271,050,746
2016-09-27 2016-09-23 0.315 971,098,380 -3,100,000 32.41% 305,895,990
2016-09-26 2016-09-22 0.320 974,198,380 -1,720,000 32.51% 311,743,482
2016-09-23 2016-09-21 0.300 975,918,380 -280,000 32.57% 292,775,514
2016-09-22 2016-09-20 0.300 976,198,380 -4,500,000 32.58% 292,859,514
2016-09-21 2016-09-19 0.305 980,698,380 -5,000,000 32.73% 299,113,006
2016-09-19 2016-09-14 0.223 985,698,380 +820,000 32.90% 219,810,739
2016-09-13 2016-09-09 0.193 984,878,380 +980,000 32.87% 190,081,527
2016-08-05 2016-08-03 0.125 983,898,380 +1,320,000 32.84% 122,987,298
2016-08-04 2016-08-01 0.125 982,578,380 +1,180,000 32.79% 122,822,298
2016-08-03 2016-07-29 0.126 981,398,380 +1,500,000 32.76% 123,656,196
2016-08-01 2016-07-28 0.125 979,898,380 +900,000 32.70% 122,487,298
2016-07-29 2016-07-27 0.126 978,998,380 +100,000 32.67% 123,353,796
2016-07-28 2016-07-26 0.126 978,898,380 +1,540,000 32.67% 123,341,196
2016-07-26 2016-07-22 0.125 977,358,380 +2,680,000 32.62% 122,169,798
2016-07-25 2016-07-21 0.125 974,678,380 +5,440,000 32.53% 121,834,798
2016-07-22 2016-07-20 0.125 969,238,380 +2,640,000 32.35% 121,154,798
2016-07-21 2016-07-19 0.126 966,598,380 +500,000 32.26% 121,791,396
2016-07-20 2016-07-18 0.125 966,098,380 +1,700,000 32.24% 120,762,298
2016-07-19 2016-07-15 0.130 964,398,380 +500,000 32.19% 125,371,789
2016-07-07 2016-07-05 0.150 963,898,380 +2,640,000 32.17% 144,584,757
2016-07-05 2016-06-30 0.153 961,258,380 +1,300,000 32.08% 147,072,532
2016-07-04 2016-06-29 0.153 959,958,380 +7,720,000 32.04% 146,873,632
2016-06-30 2016-06-28 0.155 952,238,380 +700,000 31.78% 147,596,949
2016-06-29 2016-06-27 0.154 951,538,380 +5,980,000 31.76% 146,536,911
2016-06-28 2016-06-24 0.157 945,558,380 +5,160,000 31.56% 148,452,666
2016-06-24 2016-06-22 0.153 940,398,380 +1,200,000 31.39% 143,880,952
2016-06-23 2016-06-21 0.154 939,198,380 +1,260,000 31.35% 144,636,551
2016-06-22 2016-06-20 0.154 937,938,380 +1,900,000 31.30% 144,442,511
2016-06-16 2016-06-14 0.160 936,038,380 +2,040,000 31.24% 149,766,141
2016-06-15 2016-06-13 0.160 933,998,380 +6,420,000 31.17% 149,439,741
2016-06-14 2016-06-10 0.160 927,578,380 +540,000 30.96% 148,412,541
2016-06-13 2016-06-08 0.160 927,038,380 +1,240,000 30.94% 148,326,141
2016-06-10 2016-06-07 0.163 925,798,380 +1,340,000 30.90% 150,905,136
2016-06-08 2016-06-06 0.161 924,458,380 +3,620,000 30.85% 148,837,799
2016-06-06 2016-06-02 0.164 920,838,380 +60,000 30.73% 151,017,494
2016-06-02 2016-05-31 0.165 920,778,380 +4,560,000 30.73% 151,928,433
2016-05-31 2016-05-27 0.165 916,218,380 +1,540,000 30.58% 151,176,033
2016-05-26 2016-05-24 0.167 914,678,380 +140,000 30.53% 152,751,289
2016-05-06 2016-05-04 0.163 914,538,380 +1,500,000 30.52% 149,069,756
2016-05-05 2016-05-03 0.160 913,038,380 +2,000,000 30.47% 146,086,141
2016-05-04 2016-04-29 0.160 911,038,380 +2,000,000 30.41% 145,766,141
2016-05-03 2016-04-28 0.160 909,038,380 +820,000 30.34% 145,446,141
2016-04-29 2016-04-27 0.161 908,218,380 +7,680,000 30.31% 146,223,159
2016-04-28 2016-04-26 0.162 900,538,380 +760,000 30.06% 145,887,218
2016-04-27 2016-04-25 0.162 899,778,380 +2,220,000 30.03% 145,764,098
2016-04-26 2016-04-22 0.160 897,558,380 +1,720,000 29.96% 143,609,341
2016-04-25 2016-04-21 0.162 895,838,380 +700,000 29.90% 145,125,818
2016-04-22 2016-04-20 0.162 895,138,380 -6,900,000 29.88% 145,012,418
2016-04-19 2016-04-15 0.167 902,038,380 +3,000,000 30.11% 150,640,409
2016-04-12 2016-04-08 0.161 899,038,380 +3,000,000 30.01% 144,745,179
2016-03-21 2016-03-17 0.155 896,038,380 +1,000,000 29.91% 138,885,949
2016-03-17 2016-03-15 0.160 895,038,380 +680,000 29.87% 143,206,141
2016-03-03 2016-03-01 0.156 894,358,380 +3,000,000 29.85% 139,519,907
2016-02-12 2016-02-05 0.198 891,358,380 -100,000 29.75% 176,488,959
2015-12-02 2015-11-30 0.295 891,458,380 -1,000,000 29.75% 262,980,222
2015-12-01 2015-11-27 0.300 892,458,380 -1,000,000 29.79% 267,737,514
2015-10-22 2015-10-19 0.305 893,458,380 -3,000,000 29.82% 272,504,806
2015-09-29 2015-09-24 0.365 896,458,380 -2,660,000 29.92% 327,207,309
2015-09-11 2015-09-09 0.310 899,118,380 -1,500,000 30.01% 278,726,698
2015-09-10 2015-09-08 0.234 900,618,380 -500,000 30.06% 210,744,701
2015-08-31 2015-08-27 0.247 901,118,380 -40,000 30.08% 222,576,240
2015-08-27 2015-08-25 0.220 901,158,380 -680,000 30.08% 198,254,844
2015-08-26 2015-08-24 0.208 901,838,380 +2,680,000 30.10% 187,582,383
2015-08-19 2015-08-17 0.310 899,158,380 -840,000 30.01% 278,739,098
2015-08-17 2015-08-13 0.345 899,998,380 -1,200,000 30.04% 310,499,441
2015-08-12 2015-08-10 0.400 901,198,380 -1,000,000 30.08% 360,479,352
2015-08-07 2015-08-05 0.420 902,198,380 +1,800,000 30.11% 378,923,320
2015-08-06 2015-08-04 0.460 900,398,380 -560,000 30.05% 414,183,255
2015-08-05 2015-08-03 0.390 900,958,380 +1,060,000 30.07% 351,373,768
2015-08-04 2015-07-31 0.490 899,898,380 -500,000 30.03% 440,950,206
2015-08-03 2015-07-30 0.550 900,398,380 +1,000,000 30.05% 495,219,109
2015-07-31 2015-07-29 0.570 899,398,380 -980,000 30.02% 512,657,077
2015-05-14 2015-05-12 0.810 900,378,380 -9,800,000 30.05% 729,306,488
2015-05-13 2015-05-11 0.740 910,178,380 -12,500,000 30.38% 673,532,001
2015-05-12 2015-05-08 0.720 922,678,380 -3,000,000 30.80% 664,328,434
2015-05-11 2015-05-07 0.670 925,678,380 +2,000,000 30.90% 620,204,515
2015-05-07 2015-05-05 0.670 923,678,380 -20,000 30.83% 618,864,515
2015-05-06 2015-05-04 0.700 923,698,380 -900,000 30.83% 646,588,866
2015-05-05 2015-04-30 0.760 924,598,380 -500,000 30.86% 702,694,769
2015-05-04 2015-04-29 0.760 925,098,380 -8,780,000 30.88% 703,074,769
2015-04-30 2015-04-28 0.710 933,878,380 -2,780,000 31.17% 663,053,650
2015-04-29 2015-04-27 0.730 936,658,380 -40,000 31.26% 683,760,617
2015-04-28 2015-04-24 0.740 936,698,380 -620,000 31.26% 693,156,801
2015-04-27 2015-04-23 0.750 937,318,380 -1,400,000 31.28% 702,988,785
2015-04-24 2015-04-22 0.750 938,718,380 -1,720,000 31.33% 704,038,785
2015-04-23 2015-04-21 0.730 940,438,380 -16,500,000 31.39% 686,520,017
2015-04-22 2015-04-20 0.630 956,938,380 -5,518,145 31.94% 602,871,179
2015-04-21 2015-04-17 0.690 962,456,525 -4,700,000 32.12% 664,095,002
2015-04-20 2015-04-16 0.670 967,156,525 -34,160,000 32.28% 647,994,872
2015-04-17 2015-04-15 0.570 1,001,316,525 -5,820,000 33.42% 570,750,419
2015-04-16 2015-04-14 0.485 1,007,136,525 -1,800,000 33.61% 488,461,215
2015-04-15 2015-04-13 0.500 1,008,936,525 -1,440,000 33.67% 504,468,262
2015-04-14 2015-04-10 0.440 1,010,376,525 +740,000 33.72% 444,565,671
2015-04-13 2015-04-09 0.460 1,009,636,525 +1,820,000 33.70% 464,432,802
2015-04-10 2015-04-08 0.470 1,007,816,525 +1,920,000 33.64% 473,673,767
2015-04-09 2015-04-02 0.530 1,005,896,525 +2,900,000 33.57% 533,125,158
2015-04-08 2015-04-01 0.600 1,002,996,525 -4,540,000 33.48% 601,797,915
2015-04-02 2015-03-31 0.610 1,007,536,525 -61,040,000 33.63% 614,597,280
2015-04-01 2015-03-30 0.540 1,068,576,525 -113,060,000 35.66% 577,031,324
2015-03-31 2015-03-27 0.490 1,181,636,525 -7,078,800 39.44% 579,001,897
2015-03-30 2015-03-26 0.500 1,188,715,325 -17,140,000 39.67% 594,357,662
2015-03-27 2015-03-25 0.420 1,205,855,325 -600,000 40.25% 506,459,236
2015-03-26 2015-03-24 0.440 1,206,455,325 -1,800,000 40.27% 530,840,343
2015-03-25 2015-03-23 0.425 1,208,255,325 -41,200,000 40.33% 513,508,513
2015-03-24 2015-03-20 0.315 1,249,455,325 +5,660,000 41.70% 393,578,427
2015-03-20 2015-03-18 0.260 1,243,795,325 -2,140,000 41.51% 323,386,784
2015-03-19 2015-03-17 0.246 1,245,935,325 -940,000 41.58% 306,500,090
2015-03-18 2015-03-16 0.255 1,246,875,325 -3,300,000 41.62% 317,953,208
2015-03-17 2015-03-13 0.246 1,250,175,325 +900,000 41.73% 307,543,130
2015-03-16 2015-03-12 0.241 1,249,275,325 +6,000,000 41.70% 301,075,353
2015-03-13 2015-03-11 0.238 1,243,275,325 +500,000 41.50% 295,899,527
2015-03-10 2015-03-06 0.230 1,242,775,325 -500,000 41.48% 285,838,325
2015-03-09 2015-03-05 0.220 1,243,275,325 -4,000,000 41.50% 273,520,572
2015-03-06 2015-03-04 0.203 1,247,275,325 +7,000,000 41.63% 253,196,891
2015-03-05 2015-03-03 0.229 1,240,275,325 +4,000,000 41.40% 284,023,049
2015-03-04 2015-03-02 0.255 1,236,275,325 +4,000,000 41.26% 315,250,208
2015-03-03 2015-02-27 0.275 1,232,275,325 -2,650,000 41.13% 338,875,714
2015-02-16 2015-02-12 0.180 1,234,925,325 -1,200,000 41.22% 222,286,558
2015-02-11 2015-02-09 0.177 1,236,125,325 -160,000 41.26% 218,794,183
2015-02-10 2015-02-06 0.174 1,236,285,325 +1,600,000 41.26% 215,113,647
2015-02-06 2015-02-04 0.192 1,234,685,325 +200,000 41.21% 237,059,582
2015-02-04 2015-02-02 0.174 1,234,485,325 +146,188,145 41.20% 214,800,447
2015-02-03 2015-01-30 0.172 1,088,297,180 +543,775,440 36.32% 187,187,115
2015-02-02 2015-01-29 0.180 544,521,740 -400,000 36.35% 98,013,913
2015-01-26 2015-01-22 0.185 544,921,740 -1,400 36.37% 100,810,522
2015-01-16 2015-01-14 0.220 544,923,140 +170,000 36.37% 119,883,091
2015-01-15 2015-01-13 0.220 544,753,140 +270,000 36.36% 119,845,691
2015-01-14 2015-01-12 0.225 544,483,140 +750,000 36.35% 122,508,706
2015-01-13 2015-01-09 0.228 543,733,140 +240,000 36.30% 123,971,156
2015-01-07 2015-01-05 0.221 543,493,140 -6,190,000 36.28% 120,111,984
2015-01-05 2014-12-31 0.514 549,683,140 +191,556,246 36.69% 282,639,401
2014-12-11 2014-12-09 0.414 358,126,894 +651,515 36.69% 148,414,448
2014-12-08 2014-12-04 0.445 357,475,379 -651,515 36.63% 159,118,111
2014-12-04 2014-12-02 0.437 358,126,894 -501,667 36.69% 156,659,695
2014-12-03 2014-12-01 0.407 358,628,561 +325,758 36.74% 145,870,082
2014-12-02 2014-11-28 0.414 358,302,803 +501,666 36.71% 148,487,348
2014-12-01 2014-11-27 0.414 357,801,137 +540,758 36.66% 148,279,448
2014-11-21 2014-11-19 0.414 357,260,379 +3,257,576 36.60% 148,055,348
2014-11-14 2014-11-12 0.414 354,002,803 -9,772,728 38.18% 146,705,348
2014-11-11 2014-11-07 0.430 363,775,531 +651,516 39.23% 156,338,879
2014-11-10 2014-11-06 0.476 363,124,015 -4,879,849 39.16% 172,779,473
2014-11-07 2014-11-05 0.414 368,003,864 +651,515 39.69% 152,507,648
2014-11-03 2014-10-30 0.391 367,352,349 -3,257,576 39.62% 143,780,001
2014-10-30 2014-10-28 0.437 370,609,925 -1,303,030 39.97% 162,120,295
2014-10-29 2014-10-27 0.338 371,912,955 +1,303,030 40.11% 125,585,491
2014-10-28 2014-10-24 0.296 370,609,925 +3,909,091 39.97% 109,786,726
2014-10-08 2014-10-06 0.362 366,700,834 +299,697 39.55% 132,830,981
2014-09-30 2014-09-26 0.353 366,401,137 +1,237,879 39.51% 129,348,122
2014-09-29 2014-09-25 0.348 365,163,258 +1,303,030 39.38% 127,229,673
2014-09-26 2014-09-24 0.375 363,860,228 +8,013,637 39.24% 136,269,886
2014-09-25 2014-09-23 0.342 355,846,591 -32,576 38.37% 121,798,840
2014-09-24 2014-09-22 0.350 355,879,167 +7,642,273 38.38% 124,541,156
2014-08-22 2014-08-20 0.325 348,236,894 -12,548,182 37.55% 113,314,666
2014-08-21 2014-08-19 0.324 360,785,076 +293,182 38.91% 116,844,023
2014-08-19 2014-08-15 0.336 360,491,894 -11,557,879 38.88% 121,175,578
2014-07-16 2014-07-14 0.384 372,049,773 -833,939 40.12% 142,763,285
2014-07-11 2014-07-09 0.399 372,883,712 -19,546 40.21% 148,806,616
2014-07-08 2014-07-04 0.384 372,903,258 -1,785,151 40.21% 143,090,785
2014-07-07 2014-07-03 0.382 374,688,409 -1,303,031 40.41% 143,200,682
2014-06-26 2014-06-24 0.370 375,991,440 +13,030,303 40.55% 139,081,857
2014-06-24 2014-06-20 0.367 362,961,137 +9,121,212 39.14% 133,147,651
2014-06-20 2014-06-18 0.370 353,839,925 +110,357,246 38.16% 130,887,857
2014-06-19 2014-06-17 0.376 243,482,679 +390,909 26.26% 91,560,812
2014-06-18 2014-06-16 0.375 243,091,770 +1,094,546 26.22% 91,040,695
2014-06-16 2014-06-12 0.384 241,997,224 +95,772,727 26.10% 92,859,400
2014-06-12 2014-06-10 0.399 146,224,497 +3,909,091 15.77% 58,353,776
2014-06-06 2014-06-04 0.391 142,315,406 +20,196,970 15.35% 55,701,588
2014-06-05 2014-06-03 0.382 122,118,436 -2,280,303 13.17% 46,671,962
2014-06-04 2014-05-30 0.407 124,398,739 +38,113,636 13.42% 50,598,464
2014-06-03 2014-05-29 0.407 86,285,103 +32,061,061 9.31% 35,095,964
2014-05-30 2014-05-28 0.445 54,224,042 +47,130,606 5.85% 24,136,004
2014-05-21 2014-05-19 0.384 7,093,436 +91,212 0.76% 2,721,900
2014-05-20 2014-05-16 0.367 7,002,224 +65,151 0.76% 2,568,676
2014-05-15 2014-05-13 0.338 6,937,073 +1,935,000 0.75% 2,342,472
2014-05-14 2014-05-12 0.338 5,002,073 +2,234,697 0.54% 1,689,072
2014-05-13 2014-05-09 0.333 2,767,376 +2,156,515 0.30% 921,729
2014-03-19 2014-03-17 0.312 610,861 +325,758 0.08% 190,333
2014-02-25 2014-02-21 0.325 285,103 -325,762 0.04% 92,771
2014-01-23 2014-01-21 0.355 610,865 -29,839,394 0.09% 216,587
2014-01-20 2014-01-16 0.368 30,450,259 -97,727 4.25% 11,217,026
2014-01-17 2014-01-15 0.391 30,547,986 -10,652,273 4.26% 11,956,340
2014-01-10 2014-01-08 0.301 41,200,259 +7,492,424 5.75% 12,394,571
2013-12-02 2013-11-28 0.318 33,707,835 +2,084,849 4.70% 10,709,685
2013-11-29 2013-11-27 0.332 31,622,986 +1,954,545 4.41% 10,484,123
2013-11-26 2013-11-22 0.382 29,668,441 +3,257,576 4.14% 11,338,864
2013-11-19 2013-11-15 0.356 26,410,865 +7,362,121 3.69% 9,404,725
2013-10-02 2013-09-27 0.293 19,048,744 -7,036,364 2.66% 5,584,383
2013-09-27 2013-09-25 0.292 26,085,108 -4,560,606 3.64% 7,607,145
2013-08-30 2013-08-28 0.292 30,645,714 +1,303,031 5.05% 8,937,145
2013-08-26 2013-08-22 0.295 29,342,683 -651,516 4.84% 8,647,220
2013-08-22 2013-08-20 0.296 29,994,199 +6,840,910 4.95% 8,885,258
2013-08-16 2013-08-13 0.307 23,153,289 -19,546 3.82% 7,107,521
2013-08-13 2013-08-09 0.302 23,172,835 -3,140,303 3.82% 7,006,819
2013-08-12 2013-08-08 0.284 26,313,138 -13,030 4.34% 7,471,707
2013-08-09 2013-08-07 0.290 26,326,168 +32,576 4.34% 7,637,038
2013-08-02 2013-07-31 0.307 26,293,592 +651,515 4.58% 8,071,521
2013-07-29 2013-07-25 0.347 25,642,077 -456,061 4.47% 8,894,819
2013-07-25 2013-07-23 0.414 26,098,138 -2,918,788 4.55% 10,815,554
2013-07-22 2013-07-18 0.241 29,016,926 +6,515,152 5.06% 6,992,404
2013-07-16 2013-07-12 0.239 22,501,774 -3,257,576 3.92% 5,387,867
2013-07-05 2013-07-03 0.250 25,759,350 -1,172,727 4.49% 6,444,630
2013-06-28 2013-06-26 0.246 26,932,077 +3,453,030 4.69% 6,614,017
2013-06-18 2013-06-14 0.262 23,479,047 -9,773 4.09% 6,162,431
2013-06-11 2013-06-07 0.269 23,488,820 +3,453,031 4.09% 6,309,206
2013-06-07 2013-06-05 0.269 20,035,789 +1,954,545 3.49% 5,381,706
2013-06-06 2013-06-04 0.264 18,081,244 +5,863,636 3.15% 4,773,448
2013-06-05 2013-06-03 0.269 12,217,608 +2,606,061 2.13% 3,281,706
2013-05-06 2013-05-02 0.315 9,611,547 -91,407,272 1.68% 3,024,284
2013-04-19 2013-04-17 0.130 101,018,819 +95,967,878 17.61% 13,163,058
2013-04-18 2013-04-16 0.130 5,050,941 -6,848,409 0.88% 658,153
2013-03-12 2013-03-08 0.208 11,899,350 +115,116 0.90% 2,480,834
2013-03-05 2013-03-01 0.261 11,784,234 +1,534,884 1.05% 3,071,043
2013-02-27 2013-02-25 0.274 10,249,350 +1,534,883 1.00% 2,804,595
2013-02-26 2013-02-22 0.300 8,714,467 +4,604,652 0.85% 2,611,699
2013-01-18 2013-01-16 0.287 4,109,815 -282,419 0.40% 1,178,147
2013-01-17 2013-01-15 0.300 4,392,234 +359,163 0.43% 1,316,339
2013-01-16 2013-01-14 0.313 4,033,071 -38,372 0.39% 1,261,251
2013-01-15 2013-01-11 0.287 4,071,443 +99,767 0.40% 1,167,147
2013-01-07 2013-01-03 0.182 3,971,676 -15,349 0.39% 724,530
2013-01-03 2012-12-31 0.182 3,987,025 -87,642 0.39% 727,330
2013-01-02 2012-12-27 0.182 4,074,667 -372,823 0.42% 743,318
2012-12-28 2012-12-24 0.195 4,447,490 +460,465 0.46% 869,282
2012-12-20 2012-12-18 0.195 3,987,025 -53,721 0.41% 779,282
2012-12-10 2012-12-06 0.195 4,040,746 -460,465 0.42% 789,782
2012-11-30 2012-11-28 0.208 4,501,211 -460,465 0.47% 938,434
2012-11-29 2012-11-27 0.222 4,961,676 +920,930 0.51% 1,099,086
2012-11-27 2012-11-23 0.195 4,040,746 -1,458,139 0.42% 789,782
2012-11-26 2012-11-22 0.208 5,498,885 +1,329,823 0.57% 1,146,434
2012-11-23 2012-11-21 0.195 4,169,062 +51,572 0.43% 814,862
2012-11-22 2012-11-20 0.208 4,117,490 -612,265 0.43% 858,434
2012-11-21 2012-11-19 0.274 4,729,755 +689,009 0.49% 1,294,233
2012-11-20 2012-11-16 0.495 4,040,746 -867,209 0.42% 2,000,782
2012-09-27 2012-09-25 0.665 4,907,955 +15,349 1.25% 3,261,559
2012-07-30 2012-07-26 0.417 4,892,606 -2,149 1.24% 2,040,068
2012-06-01 2012-05-30 0.482 4,894,755 -2,102,791 1.25% 2,359,865
2012-03-22 2012-03-20 0.560 6,997,546 -353,023 1.81% 3,920,746
2012-02-27 2012-02-23 0.678 7,350,569 +2,762,791 2.28% 4,980,567
2012-02-24 2012-02-22 0.652 4,587,778 +2,102,790 1.43% 2,989,007
2012-02-23 2012-02-21 0.652 2,484,988 -214,883 0.77% 1,619,007
2012-02-21 2012-02-17 0.625 2,699,871 -40,982 0.84% 1,688,647
2012-02-16 2012-02-14 0.625 2,740,853 +608,889 0.85% 1,714,279
2012-02-15 2012-02-13 0.625 2,131,964 -537,210 0.66% 1,333,447
2012-02-07 2012-02-03 0.586 2,669,174 +537,210 0.83% 1,565,107
2012-02-06 2012-02-02 0.586 2,131,964 -2,455,814 0.66% 1,250,106
2012-01-26 2012-01-19 0.612 4,587,778 +2,455,814 1.43% 2,809,666
2011-11-22 2011-11-18 0.612 2,131,964 -460,465 0.66% 1,305,666
2011-11-21 2011-11-17 0.665 2,592,429 -675,349 0.81% 1,722,787
2011-11-14 2011-11-10 0.665 3,267,778 -268,605 1.02% 2,171,587
2011-11-11 2011-11-09 0.717 3,536,383 -383,721 1.10% 2,534,408
2011-10-31 2011-10-27 0.756 3,920,104 +1,327,675 1.22% 2,962,648
2011-10-17 2011-10-13 0.717 2,592,429 -345,349 0.81% 1,857,907
2011-09-23 2011-09-21 0.730 2,937,778 -1,189,535 0.91% 2,143,688
2011-09-14 2011-09-09 0.625 4,127,313 +115,116 1.28% 2,581,447
2011-08-11 2011-08-09 0.560 4,012,197 +230,233 1.25% 2,248,046
2011-04-28 2011-04-26 1.003 3,781,964 -15,349 1.18% 3,794,571
2011-04-20 2011-04-18 0.899 3,797,313 -38,372 1.18% 3,414,130
2011-04-06 2011-04-01 0.886 3,835,685 -53,721 1.19% 3,398,649
2011-03-18 2011-03-16 0.886 3,889,406 -345,349 1.21% 3,446,249
2011-03-08 2011-03-04 0.912 4,234,755 -76,744 1.32% 3,862,610
2011-03-07 2011-03-03 0.977 4,311,499 -19,954 1.34% 4,213,510
2011-03-02 2011-02-28 0.964 4,331,453 +19,954 1.35% 4,176,571
2011-02-28 2011-02-24 0.990 4,311,499 +23,023 1.34% 4,269,691
2011-02-25 2011-02-23 1.016 4,288,476 +30,698 1.33% 4,358,651
2011-02-22 2011-02-18 1.055 4,257,778 -230,233 1.32% 4,493,891
2011-02-16 2011-02-14 1.121 4,488,011 +613,954 1.39% 5,029,292
2011-02-07 2011-01-31 1.329 3,874,057 +30,697 1.20% 5,148,974
2011-02-01 2011-01-28 1.303 3,843,360 -974,651 1.19% 5,008,015
2011-01-28 2011-01-26 1.329 4,818,011 +76,744 1.50% 6,403,575
2011-01-27 2011-01-25 1.316 4,741,267 +153,489 1.47% 6,239,795
2011-01-25 2011-01-21 1.264 4,587,778 +613,953 1.43% 5,798,673
2011-01-24 2011-01-20 1.277 3,973,825 -10,130 1.23% 5,074,454
2011-01-19 2011-01-17 1.055 3,983,955 -168,837 1.24% 4,204,883
2011-01-17 2011-01-13 1.029 4,152,792 +383,721 1.29% 4,274,859
2011-01-14 2011-01-12 1.055 3,769,071 -262,465 1.17% 3,978,083
2011-01-10 2011-01-06 1.264 4,031,536 -230,233 1.25% 5,095,617
2011-01-06 2011-01-04 1.238 4,261,769 -613,953 1.32% 5,275,553
2010-12-30 2010-12-28 1.277 4,875,722 +1,899,572 1.51% 6,226,149
2010-12-22 2010-12-20 1.173 2,976,150 -460,465 0.92% 3,490,212
2010-12-20 2010-12-16 1.095 3,436,615 +12,279 1.07% 3,761,531
2010-11-10 2010-11-08 1.564 3,424,336 -921 1.06% 5,354,416
2010-11-08 2010-11-04 1.551 3,425,257 -23,024 1.06% 5,311,224
2010-10-29 2010-10-27 1.616 3,448,281 +38,373 1.07% 5,571,586
2010-10-27 2010-10-25 1.629 3,409,908 +767,441 1.06% 5,554,017
2010-10-04 2010-09-29 1.525 2,642,467 +125,861 0.82% 4,028,561
2010-09-30 2010-09-28 1.498 2,516,606 -3,837 0.78% 3,771,096
2010-08-26 2010-08-24 1.603 2,520,443 +997,674 1.10% 4,039,583
2010-08-20 2010-08-18 1.512 1,522,769 +115,116 0.66% 2,301,688
2010-08-18 2010-08-16 1.603 1,407,653 -198,000 0.61% 2,256,084
2010-08-06 2010-08-04 1.824 1,605,653 +38,372 0.70% 2,929,100
2010-08-05 2010-08-03 1.707 1,567,281 +36,838 0.68% 2,675,301
2010-07-07 2010-07-05 1.368 1,530,443 +122,790 0.67% 2,093,924
2010-05-17 2010-05-13 1.759 1,407,653 +207,210 0.61% 2,476,190
2010-05-06 2010-05-04 1.863 1,200,443 -461 0.52% 2,236,825
2010-05-03 2010-04-29 1.955 1,200,904 -15,349 0.52% 2,347,221
2010-04-19 2010-04-15 2.085 1,216,253 +7,675 0.53% 2,535,703
2010-04-08 2010-04-01 2.111 1,208,578 -23,024 0.53% 2,551,198
2010-04-07 2010-03-31 2.085 1,231,602 -76,744 0.54% 2,567,704
2010-03-26 2010-03-24 1.994 1,308,346 +23,024 0.57% 2,608,366
2010-03-25 2010-03-23 1.981 1,285,322 +7,674 0.56% 2,545,717
2010-03-19 2010-03-17 1.955 1,277,648 -15,349 0.56% 2,497,221
2010-03-17 2010-03-15 2.046 1,292,997 -92,093 0.56% 2,645,158
2010-03-16 2010-03-12 2.072 1,385,090 -260,930 0.60% 2,869,655
2010-03-15 2010-03-11 2.059 1,646,020 +368,372 0.72% 3,388,806
2010-02-05 2010-02-03 1.968 1,277,648 -283,954 0.56% 2,513,869
2010-01-21 2010-01-19 2.241 1,561,602 +76,745 0.68% 3,499,881
2010-01-04 2009-12-29 2.007 1,484,857 +1,304,651 0.65% 2,979,613
2009-12-30 2009-12-28 2.137 180,206 -690,698 0.09% 385,095
2009-12-29 2009-12-24 2.398 870,904 -326,163 0.44% 2,088,058
2009-06-16 2009-06-12 2.319 1,197,067 -28,241 0.65% 2,776,470
2009-06-12 2009-06-10 2.645 1,225,308 +12,279 0.66% 3,241,125
2009-06-11 2009-06-09 2.502 1,213,029 -30,084 0.66% 3,034,778
2009-06-10 2009-06-08 2.476 1,243,113 +46,046 0.67% 3,077,646
2009-05-19 2009-05-15 1.942 1,197,067 -307 0.65% 2,324,124
2009-05-14 2009-05-12 1.968 1,197,374 -30,697 0.65% 2,355,924
2009-04-20 2009-04-16 1.798 1,228,071 -25,326 0.67% 2,208,295
2009-04-17 2009-04-15 1.798 1,253,397 -7,674 0.68% 2,253,836
2009-03-23 2009-03-19 1.160 1,261,071 -158,861 0.68% 1,462,460
2009-03-16 2009-03-12 1.173 1,419,932 +61,396 0.77% 1,665,193
2009-03-11 2009-03-09 1.173 1,358,536 +99,767 0.74% 1,593,192
2009-03-10 2009-03-06 1.173 1,258,769 +30,698 0.68% 1,476,193
2009-02-20 2009-02-18 1.238 1,228,071 -145,814 0.67% 1,520,203
2009-02-03 2009-01-30 1.238 1,373,885 -176,512 0.75% 1,700,703
2009-01-30 2009-01-23 1.277 1,550,397 +92,093 0.84% 1,979,810
2009-01-23 2009-01-21 1.290 1,458,304 +230,233 0.79% 1,881,212
2009-01-21 2009-01-19 1.173 1,228,071 -46,047 0.67% 1,440,192
2009-01-20 2009-01-16 1.212 1,274,118 +46,047 0.69% 1,543,999
2009-01-19 2009-01-15 1.199 1,228,071 -438,670 0.67% 1,472,197
2009-01-16 2009-01-14 1.212 1,666,741 -193,395 0.90% 2,019,787
2009-01-14 2009-01-12 1.160 1,860,136 -115,117 1.01% 2,157,194
2009-01-08 2009-01-06 1.394 1,975,253 +35,303 1.07% 2,753,982
2009-01-07 2009-01-05 1.212 1,939,950 +61,395 1.05% 2,350,867
2008-12-11 2008-12-09 1.173 1,878,555 -245,581 1.02% 2,203,033
2008-12-04 2008-12-02 1.290 2,124,136 -191,861 1.15% 2,740,135
2008-12-01 2008-11-27 1.368 2,315,997 +650,484 1.26% 3,168,705
2008-10-27 2008-10-23 1.407 1,665,513 -148,270 0.90% 2,343,831
2008-10-15 2008-10-13 1.590 1,813,783 -13,660 0.98% 2,883,365
2008-02-14 2008-02-12 2.802 1,827,443 -23,024 1.53% 5,119,609
2007-12-17 2007-12-13 4.495 1,850,467 -19,493 1.55% 8,318,690
2007-12-14 2007-12-12 4.495 1,869,960 -15,348 1.57% 8,406,320
2007-12-13 2007-12-11 4.039 1,885,308 +57,558 1.58% 7,615,502
2007-11-01 2007-10-30 5.017 1,827,750 -25,479 1.65% 9,169,212
2007-10-30 2007-10-26 5.017 1,853,229 -61,396 2.18% 9,297,032
2007-10-18 2007-10-16 4.626 1,914,625 -1,688 2.25% 8,856,591
2007-10-02 2007-09-27 5.277 1,916,313 -307 2.25% 10,112,906
2007-09-21 2007-09-19 5.994 1,916,620 -76,744 2.25% 11,488,104
2007-09-18 2007-09-14 5.994 1,993,364 +4,144 2.34% 11,948,103
2007-08-21 2007-08-17 4.561 1,989,220 -319,870 2.55% 9,072,049
2007-07-25 2007-07-23 5.929 2,309,090 +959,302 3.71% 13,690,105
2007-07-24 2007-07-20 5.864 1,349,788 -3,990 2.17% 7,914,666
2007-07-18 2007-07-16 6.450 1,353,778 +3,837 2.17% 8,731,868
2007-07-17 2007-07-13 6.124 1,349,941 +3,991 2.17% 8,267,366
2007-07-16 2007-07-12 5.342 1,345,950 -3,838 2.16% 7,190,636
2007-06-26 2007-06-22 7.558 1,349,788 2.17% 10,201,125

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