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 0.106 2,500 +0 0.00% 265
2025-10-13 2025-10-09 0.118 2,500 +0 0.00% 295
2025-10-10 2025-10-08 0.103 2,500 +0 0.00% 258
2025-10-09 2025-10-06 0.110 2,500 +0 0.00% 275
2025-10-08 2025-10-03 0.088 2,500 +0 0.00% 220
2025-10-06 2025-10-02 0.091 2,500 +0 0.00% 228
2025-10-03 2025-09-30 0.085 2,500 +0 0.00% 213
2025-10-02 2025-09-29 0.087 2,500 +0 0.00% 217
2025-09-30 2025-09-26 0.088 2,500 +0 0.00% 220
2025-09-29 2025-09-25 0.081 2,500 +0 0.00% 202
2025-09-26 2025-09-24 0.079 2,500 +0 0.00% 198
2025-09-25 2025-09-23 0.079 2,500 +0 0.00% 198
2025-09-24 2025-09-22 0.079 2,500 +0 0.00% 198
2025-09-23 2025-09-19 0.083 2,500 +0 0.00% 208
2025-09-22 2025-09-18 0.085 2,500 +0 0.00% 213
2025-09-19 2025-09-17 0.087 2,500 +0 0.00% 217
2025-09-18 2025-09-16 0.085 2,500 +0 0.00% 213
2025-09-17 2025-09-15 0.088 2,500 +0 0.00% 220
2025-09-16 2025-09-12 0.085 2,500 +0 0.00% 213
2025-09-15 2025-09-11 0.087 2,500 +0 0.00% 217
2025-09-12 2025-09-10 0.085 2,500 +0 0.00% 213
2025-09-11 2025-09-09 0.086 2,500 +0 0.00% 215
2025-09-10 2025-09-08 0.084 2,500 +0 0.00% 210
2025-09-09 2025-09-05 0.080 2,500 +0 0.00% 200
2025-09-08 2025-09-04 0.081 2,500 +0 0.00% 202
2025-09-05 2025-09-03 0.085 2,500 +0 0.00% 213
2025-09-04 2025-09-02 0.081 2,500 +0 0.00% 202
2025-09-03 2025-09-01 0.081 2,500 +0 0.00% 202
2025-09-02 2025-08-29 0.086 2,500 +0 0.00% 215
2025-09-01 2025-08-28 0.086 2,500 +0 0.00% 215
2025-08-29 2025-08-27 0.091 2,500 +0 0.00% 228
2025-08-28 2025-08-26 0.089 2,500 +0 0.00% 222
2025-08-27 2025-08-25 0.089 2,500 +0 0.00% 222
2025-08-26 2025-08-22 0.087 2,500 +0 0.00% 217
2025-08-25 2025-08-21 0.090 2,500 +0 0.00% 225
2025-08-22 2025-08-20 0.092 2,500 +0 0.00% 230
2025-08-21 2025-08-19 0.094 2,500 +0 0.00% 235
2025-08-20 2025-08-18 0.092 2,500 +0 0.00% 230
2025-08-19 2025-08-15 0.091 2,500 +0 0.00% 228
2025-08-18 2025-08-14 0.085 2,500 +0 0.00% 213
2025-08-15 2025-08-13 0.087 2,500 +0 0.00% 217
2025-08-14 2025-08-12 0.090 2,500 +0 0.00% 225
2025-08-13 2025-08-11 0.087 2,500 +0 0.00% 217
2025-08-12 2025-08-08 0.082 2,500 +0 0.00% 205
2025-08-11 2025-08-07 0.080 2,500 +0 0.00% 200
2025-08-08 2025-08-06 0.081 2,500 +0 0.00% 202
2025-08-07 2025-08-05 0.079 2,500 +0 0.00% 198
2025-08-06 2025-08-04 0.081 2,500 +0 0.00% 202
2025-08-05 2025-08-01 0.076 2,500 +0 0.00% 190
2025-08-04 2025-07-31 0.083 2,500 +0 0.00% 208
2025-08-01 2025-07-30 0.085 2,500 +0 0.00% 213
2025-07-31 2025-07-29 0.085 2,500 +0 0.00% 213
2025-07-30 2025-07-28 0.088 2,500 +0 0.00% 220
2025-07-29 2025-07-25 0.088 2,500 +0 0.00% 220
2025-07-28 2025-07-24 0.088 2,500 +0 0.00% 220
2025-07-25 2025-07-23 0.089 2,500 +0 0.00% 222
2025-07-24 2025-07-22 0.094 2,500 +0 0.00% 235
2025-07-23 2025-07-21 0.086 2,500 +0 0.00% 215
2025-07-22 2025-07-18 0.085 2,500 +0 0.00% 213
2025-07-21 2025-07-17 0.083 2,500 +0 0.00% 208
2025-07-18 2025-07-16 0.082 2,500 +0 0.00% 205
2025-07-17 2025-07-15 0.085 2,500 +0 0.00% 213
2025-07-16 2025-07-14 0.088 2,500 +0 0.00% 220
2025-07-15 2025-07-11 0.093 2,500 +0 0.00% 232
2025-07-14 2025-07-10 0.090 2,500 +0 0.00% 225
2025-07-11 2025-07-09 0.080 2,500 +0 0.00% 200
2025-07-10 2025-07-08 0.076 2,500 +0 0.00% 190
2025-07-09 2025-07-07 0.074 2,500 +0 0.00% 185
2025-07-08 2025-07-04 0.073 2,500 +0 0.00% 182
2025-07-07 2025-07-03 0.074 2,500 +0 0.00% 185
2025-07-04 2025-07-02 0.075 2,500 +0 0.00% 188
2025-07-03 2025-06-30 0.077 2,500 +0 0.00% 192
2025-07-02 2025-06-27 0.077 2,500 +0 0.00% 192
2025-06-30 2025-06-26 0.077 2,500 +0 0.00% 192
2025-06-27 2025-06-25 0.079 2,500 +0 0.00% 198
2025-06-26 2025-06-24 0.080 2,500 +0 0.00% 200
2025-06-25 2025-06-23 0.080 2,500 +0 0.00% 200
2025-06-24 2025-06-20 0.083 2,500 +0 0.00% 208
2025-06-23 2025-06-19 0.083 2,500 +0 0.00% 208
2025-06-20 2025-06-18 0.088 2,500 +0 0.00% 220
2025-06-19 2025-06-17 0.089 2,500 +0 0.00% 222
2025-06-18 2025-06-16 0.089 2,500 +0 0.00% 222
2025-06-17 2025-06-13 0.086 2,500 +0 0.00% 215
2025-06-16 2025-06-12 0.090 2,500 +0 0.00% 225
2025-06-13 2025-06-11 0.102 2,500 +0 0.00% 255
2025-06-12 2025-06-10 0.097 2,500 +0 0.00% 242
2025-06-11 2025-06-09 0.081 2,500 +0 0.00% 202
2025-06-10 2025-06-06 0.072 2,500 +0 0.00% 180
2025-06-09 2025-06-05 0.070 2,500 +0 0.00% 175
2025-06-06 2025-06-04 0.065 2,500 +0 0.00% 162
2025-06-05 2025-06-03 0.072 2,500 +0 0.00% 180
2025-06-04 2025-06-02 0.069 2,500 +0 0.00% 173
2025-06-03 2025-05-30 0.066 2,500 +0 0.00% 165
2025-06-02 2025-05-29 0.065 2,500 +0 0.00% 162
2025-05-30 2025-05-28 0.069 2,500 +0 0.00% 173
2025-05-29 2025-05-27 0.069 2,500 +0 0.00% 173
2025-05-28 2025-05-26 0.069 2,500 +0 0.00% 173
2025-05-27 2025-05-23 0.067 2,500 +0 0.00% 168
2025-05-26 2025-05-22 0.067 2,500 +0 0.00% 168
2025-05-23 2025-05-21 0.067 2,500 +0 0.00% 168
2025-05-22 2025-05-20 0.069 2,500 +0 0.00% 173
2025-05-21 2025-05-19 0.069 2,500 +0 0.00% 173
2025-05-20 2025-05-16 0.069 2,500 +0 0.00% 173
2025-05-19 2025-05-15 0.069 2,500 +0 0.00% 173
2025-05-16 2025-05-14 0.068 2,500 +0 0.00% 170
2025-05-15 2025-05-13 0.068 2,500 +0 0.00% 170
2025-05-14 2025-05-12 0.066 2,500 +0 0.00% 165
2025-05-13 2025-05-09 0.066 2,500 +0 0.00% 165
2025-05-12 2025-05-08 0.066 2,500 +0 0.00% 165
2025-05-09 2025-05-07 0.069 2,500 +0 0.00% 173
2025-05-08 2025-05-06 0.068 2,500 +0 0.00% 170
2025-05-07 2025-05-02 0.065 2,500 +0 0.00% 162
2025-05-06 2025-04-30 0.067 2,500 +0 0.00% 168
2025-05-02 2025-04-29 0.070 2,500 +0 0.00% 175
2025-04-30 2025-04-28 0.072 2,500 +0 0.00% 180
2025-04-29 2025-04-25 0.068 2,500 +0 0.00% 170
2025-04-28 2025-04-24 0.066 2,500 +0 0.00% 165
2025-04-25 2025-04-23 0.065 2,500 +0 0.00% 162
2025-04-24 2025-04-22 0.065 2,500 +0 0.00% 162
2025-04-23 2025-04-17 0.062 2,500 +0 0.00% 155
2025-04-22 2025-04-16 0.061 2,500 +0 0.00% 152
2025-04-17 2025-04-15 0.059 2,500 +0 0.00% 148
2025-04-16 2025-04-14 0.059 2,500 +0 0.00% 148
2025-04-15 2025-04-11 0.058 2,500 +0 0.00% 145
2025-04-14 2025-04-10 0.060 2,500 +0 0.00% 150
2025-04-11 2025-04-09 0.061 2,500 +0 0.00% 152
2025-04-10 2025-04-08 0.059 2,500 +0 0.00% 148
2025-04-09 2025-04-07 0.059 2,500 +0 0.00% 148
2025-04-08 2025-04-03 0.061 2,500 +0 0.00% 152
2025-04-07 2025-04-02 0.063 2,500 +0 0.00% 158
2025-04-03 2025-04-01 0.062 2,500 +0 0.00% 155
2025-04-02 2025-03-31 0.064 2,500 +0 0.00% 160
2025-04-01 2025-03-28 0.064 2,500 +0 0.00% 160
2025-03-31 2025-03-27 0.064 2,500 +0 0.00% 160
2025-03-28 2025-03-26 0.067 2,500 +0 0.00% 168
2025-03-27 2025-03-25 0.067 2,500 +0 0.00% 168
2025-03-26 2025-03-24 0.070 2,500 +0 0.00% 175
2025-03-25 2025-03-21 0.070 2,500 +0 0.00% 175
2025-03-24 2025-03-20 0.071 2,500 +0 0.00% 177
2025-03-21 2025-03-19 0.070 2,500 +0 0.00% 175
2025-03-20 2025-03-18 0.070 2,500 +0 0.00% 175
2025-03-19 2025-03-17 0.070 2,500 +0 0.00% 175
2025-03-18 2025-03-14 0.070 2,500 +0 0.00% 175
2025-03-17 2025-03-13 0.069 2,500 +0 0.00% 173
2025-03-14 2025-03-12 0.070 2,500 +0 0.00% 175
2025-03-13 2025-03-11 0.073 2,500 +0 0.00% 182
2025-03-12 2025-03-10 0.072 2,500 +0 0.00% 180
2025-03-11 2025-03-07 0.072 2,500 +0 0.00% 180
2025-03-10 2025-03-06 0.070 2,500 +0 0.00% 175
2025-03-07 2025-03-05 0.071 2,500 +0 0.00% 177
2025-03-06 2025-03-04 0.074 2,500 +0 0.00% 185
2025-03-05 2025-03-03 0.073 2,500 +0 0.00% 182
2025-03-04 2025-02-28 0.073 2,500 +0 0.00% 182
2025-03-03 2025-02-27 0.073 2,500 +0 0.00% 182
2025-02-28 2025-02-26 0.075 2,500 +0 0.00% 188
2025-02-27 2025-02-25 0.076 2,500 +0 0.00% 190
2025-02-26 2025-02-24 0.074 2,500 +0 0.00% 185
2025-02-25 2025-02-21 0.074 2,500 +0 0.00% 185
2025-02-24 2025-02-20 0.078 2,500 +0 0.00% 195
2025-02-21 2025-02-19 0.078 2,500 +0 0.00% 195
2025-02-20 2025-02-18 0.073 2,500 +0 0.00% 182
2025-02-19 2025-02-17 0.076 2,500 +0 0.00% 190
2025-02-18 2025-02-14 0.076 2,500 +0 0.00% 190
2025-02-17 2025-02-13 0.076 2,500 +0 0.00% 190
2025-02-14 2025-02-12 0.077 2,500 +0 0.00% 192
2025-02-13 2025-02-11 0.075 2,500 +0 0.00% 188
2025-02-12 2025-02-10 0.075 2,500 +0 0.00% 188
2025-02-11 2025-02-07 0.077 2,500 +0 0.00% 192
2025-02-10 2025-02-06 0.076 2,500 +0 0.00% 190
2025-02-07 2025-02-05 0.077 2,500 +0 0.00% 192
2025-02-06 2025-02-04 0.079 2,500 +0 0.00% 198
2025-02-05 2025-02-03 0.073 2,500 +0 0.00% 182
2025-02-04 2025-01-28 0.079 2,500 +0 0.00% 198
2025-02-03 2025-01-24 0.080 2,500 +0 0.00% 200
2025-01-27 2025-01-23 0.088 2,500 +0 0.00% 220
2025-01-24 2025-01-22 0.091 2,500 +0 0.00% 228
2025-01-23 2025-01-21 0.091 2,500 +0 0.00% 228
2025-01-22 2025-01-20 0.086 2,500 +0 0.00% 215
2025-01-21 2025-01-17 0.089 2,500 +0 0.00% 222
2025-01-20 2025-01-16 0.092 2,500 +0 0.00% 230
2025-01-17 2025-01-15 0.092 2,500 +0 0.00% 230
2025-01-16 2025-01-14 0.090 2,500 +0 0.00% 225
2025-01-15 2025-01-13 0.090 2,500 +0 0.00% 225
2025-01-14 2025-01-10 0.092 2,500 +0 0.00% 230
2025-01-13 2025-01-09 0.097 2,500 +0 0.00% 242
2025-01-10 2025-01-08 0.097 2,500 +0 0.00% 242
2025-01-09 2025-01-07 0.094 2,500 +0 0.00% 235
2025-01-08 2025-01-06 0.096 2,500 +0 0.00% 240
2025-01-07 2025-01-03 0.100 2,500 +0 0.00% 250
2025-01-06 2025-01-02 0.100 2,500 +0 0.00% 250
2025-01-03 2024-12-31 0.106 2,500 +0 0.00% 265
2025-01-02 2024-12-27 0.102 2,500 +0 0.00% 255
2024-12-30 2024-12-24 0.104 2,500 +0 0.00% 260
2024-12-27 2024-12-20 0.095 2,500 +0 0.00% 238
2024-12-23 2024-12-19 0.097 2,500 +0 0.00% 242
2024-12-20 2024-12-18 0.091 2,500 +0 0.00% 228
2024-12-19 2024-12-17 0.092 2,500 +0 0.00% 230
2024-12-18 2024-12-16 0.106 2,500 +0 0.00% 265
2024-12-17 2024-12-13 0.107 2,500 +0 0.00% 268
2024-12-16 2024-12-12 0.110 2,500 +0 0.00% 275
2024-12-13 2024-12-11 0.110 2,500 +0 0.00% 275
2024-12-12 2024-12-10 0.111 2,500 +0 0.00% 278
2024-12-11 2024-12-09 0.107 2,500 +0 0.00% 268
2024-12-10 2024-12-06 0.111 2,500 +0 0.00% 278
2024-12-09 2024-12-05 0.111 2,500 +0 0.00% 278
2024-12-06 2024-12-04 0.113 2,500 +0 0.00% 282
2024-12-05 2024-12-03 0.112 2,500 +0 0.00% 280
2024-12-04 2024-12-02 0.112 2,500 +0 0.00% 280
2024-12-03 2024-11-29 0.108 2,500 +0 0.00% 270
2024-12-02 2024-11-28 0.110 2,500 +0 0.00% 275
2024-11-29 2024-11-27 0.108 2,500 +0 0.00% 270
2024-11-28 2024-11-26 0.110 2,500 +0 0.00% 275
2024-11-27 2024-11-25 0.112 2,500 +0 0.00% 280
2024-11-26 2024-11-22 0.112 2,500 +0 0.00% 280
2024-11-25 2024-11-21 0.134 2,500 +0 0.00% 335
2024-11-22 2024-11-20 0.148 2,500 +0 0.00% 370
2024-11-21 2024-11-19 0.196 2,500 +0 0.00% 490
2024-11-20 2024-11-18 0.184 2,500 +0 0.00% 460
2024-11-19 2024-11-15 0.178 2,500 +0 0.00% 445
2024-11-18 2024-11-14 0.181 2,500 +0 0.00% 452
2024-11-15 2024-11-13 0.172 2,500 +0 0.00% 430
2024-11-14 2024-11-12 0.188 2,500 +0 0.00% 470
2024-11-13 2024-11-11 0.192 2,500 +0 0.00% 480
2024-11-12 2024-11-08 0.194 2,500 +0 0.00% 485
2024-11-11 2024-11-07 0.180 2,500 +0 0.00% 450
2024-11-08 2024-11-06 0.168 2,500 +0 0.00% 420
2024-11-07 2024-11-05 0.162 2,500 +0 0.00% 405
2024-11-06 2024-11-04 0.147 2,500 +0 0.00% 368
2024-11-05 2024-11-01 0.149 2,500 +0 0.00% 372
2024-11-04 2024-10-31 0.139 2,500 +0 0.00% 348
2024-11-01 2024-10-30 0.141 2,500 +0 0.00% 352
2024-10-31 2024-10-29 0.148 2,500 +0 0.00% 370
2024-10-30 2024-10-28 0.150 2,500 +0 0.00% 375
2024-10-29 2024-10-25 0.160 2,500 -1,010 0.00% 400
2024-06-21 2024-06-19 0.125 3,510 -15,000 0.00% 439
2023-09-13 2023-09-11 0.185 18,510 +2,694 0.00% 3,423
2023-07-04 2023-06-30 0.154 15,816 +863 0.00% 2,443
2023-02-06 2023-02-02 0.293 14,953 -42,723 0.00% 4,375
2022-10-06 2022-10-03 0.351 57,676 +25,634 0.02% 20,250
2022-08-31 2022-08-29 0.527 32,042 +17,089 0.01% 16,875
2022-07-14 2022-07-12 0.564 14,953 -5,528 0.01% 8,433
2020-07-27 2020-07-23 1.623 20,481 -11,703 0.01% 33,250
2020-07-22 2020-07-20 1.606 32,184 -11,703 0.01% 51,700
2020-07-09 2020-07-07 1.743 43,887 -5,852 0.01% 76,499
2020-02-17 2020-02-13 4.870 49,739 -5,266 0.01% 242,250
2020-01-30 2020-01-24 4.956 55,005 +5,266 0.01% 272,598
2019-11-15 2019-11-13 5.298 49,739 -5,852 0.01% 263,500
2019-11-06 2019-11-04 5.383 55,591 +5,852 0.01% 299,252
2019-10-14 2019-10-10 5.127 49,739 -11,703 0.01% 255,000
2019-06-28 2019-06-26 4.274 61,442 -1,205 0.02% 262,600
2019-05-29 2019-05-27 4.274 62,647 -35,798 0.02% 267,750
2019-05-27 2019-05-23 5.112 98,445 +35,798 0.03% 503,248
2018-11-01 2018-10-30 5.531 62,647 -11,336 0.02% 346,500
2018-10-31 2018-10-29 5.950 73,983 -32,815 0.02% 440,199
2018-10-30 2018-10-26 6.118 106,798 -5,370 0.03% 653,348
2018-10-29 2018-10-25 6.118 112,168 -10,143 0.03% 686,200
2018-10-19 2018-10-16 6.369 122,311 -1,193 0.03% 779,000
2018-10-15 2018-10-11 6.369 123,504 +1,193 0.03% 786,599
2018-09-24 2018-09-20 7.375 122,311 -7,160 0.03% 902,001
2018-09-21 2018-09-19 7.458 129,471 -10,739 0.03% 965,653
2018-09-19 2018-09-17 7.542 140,210 -8,950 0.04% 1,057,499
2018-09-13 2018-09-11 7.291 149,160 -5,369 0.04% 1,087,502
2018-08-01 2018-07-30 7.710 154,529 +50,714 0.04% 1,191,397
2018-07-31 2018-07-27 7.710 103,815 +35,798 0.03% 800,399
2018-07-27 2018-07-25 7.961 68,017 +5,370 0.02% 541,502
2018-07-09 2018-07-05 7.877 62,647 -4,773 0.02% 493,500
2018-07-05 2018-07-03 8.548 67,420 +4,773 0.02% 576,299
2018-06-29 2018-06-27 8.548 62,647 -5,966 0.02% 535,499
2018-06-13 2018-06-11 8.129 68,613 +5,966 0.02% 557,746
2018-06-01 2018-05-30 8.296 62,647 -17,899 0.02% 519,750
2018-05-31 2018-05-29 7.877 80,546 -11,933 0.02% 634,498
2018-05-25 2018-05-23 7.710 92,479 -8,353 0.02% 713,000
2018-05-24 2018-05-21 8.045 100,832 -7,756 0.03% 811,201
2018-05-21 2018-05-17 8.296 108,588 +7,159 0.03% 900,898
2018-05-18 2018-05-16 7.710 101,429 +29,832 0.03% 782,003
2018-05-16 2018-05-14 7.291 71,597 +8,950 0.02% 522,003
2017-03-06 2017-03-02 6.537 62,647 -15,513 0.04% 409,500
2017-03-03 2017-03-01 6.872 78,160 -35,798 0.05% 537,102
2017-03-02 2017-02-28 6.956 113,958 +48,924 0.07% 792,650
2017-03-01 2017-02-27 6.537 65,034 -1,193 0.04% 425,103
2017-02-27 2017-02-23 6.285 66,227 -1,193 0.04% 416,251
2017-02-21 2017-02-17 5.615 67,420 -11,933 0.04% 378,549
2016-10-04 2016-09-30 5.196 79,353 +3,580 0.05% 412,300
2016-09-30 2016-09-28 5.447 75,773 -5,966 0.04% 412,749
2016-09-29 2016-09-27 5.280 81,739 +5,966 0.05% 431,547
2016-06-28 2016-06-24 5.196 75,773 +1,193 0.04% 393,699
2016-06-07 2016-06-03 5.699 74,580 -2,983 0.04% 425,001
2016-05-24 2016-05-20 5.699 77,563 -1,193 0.05% 442,000
2016-03-01 2016-02-26 5.447 78,756 -597 0.05% 428,998
2016-02-25 2016-02-23 5.531 79,353 +1,790 0.05% 438,900
2015-12-07 2015-12-03 5.531 77,563 -5,966 0.05% 429,000
2015-12-02 2015-11-30 5.447 83,529 -17,900 0.05% 454,998
2015-11-24 2015-11-20 5.447 101,429 +23,866 0.06% 552,502
2015-11-17 2015-11-13 5.531 77,563 +74,580 0.05% 429,000
2015-11-13 2015-11-11 5.112 2,983 -1,193 0.00% 15,249
2015-11-11 2015-11-09 4.274 4,176 +1,193 0.00% 17,848
2015-11-02 2015-10-29 4.123 2,983 -23,866 0.00% 12,299
2015-10-30 2015-10-28 4.006 26,849 -5,966 0.03% 107,551
2015-10-29 2015-10-27 4.190 32,815 -23,866 0.04% 137,499
2015-10-28 2015-10-26 4.609 56,681 -3,580 0.07% 261,252
2015-10-20 2015-10-16 4.693 60,261 -14,319 0.07% 282,802
2015-10-16 2015-10-14 4.626 74,580 -22,698 0.09% 345,001
2015-09-24 2015-09-22 3.598 97,278 -1,556 0.09% 350,000
2015-09-02 2015-08-31 3.084 98,834 +1,556 0.09% 304,798
2015-08-26 2015-08-24 3.598 97,278 -1,556 0.09% 350,000
2015-07-15 2015-07-13 6.553 98,834 -3,113 0.09% 647,697
2015-07-14 2015-07-10 5.975 101,947 -23,191 0.09% 609,148
2015-07-13 2015-07-09 4.883 125,138 -15,721 0.11% 611,038
2015-07-10 2015-07-08 3.726 140,859 +38,912 0.13% 524,901
2015-07-07 2015-07-03 5.911 101,947 +3,113 0.09% 602,598
2015-06-29 2015-06-25 8.352 98,834 +1,556 0.09% 825,496
2015-06-15 2015-06-11 8.866 97,278 -1,556 0.09% 862,500
2015-06-12 2015-06-10 8.609 98,834 +1,556 0.09% 850,896
2015-06-09 2015-06-05 9.123 97,278 -1,556 0.09% 887,500
2015-05-20 2015-05-18 9.252 98,834 -1,557 0.09% 914,395
2015-05-19 2015-05-15 8.352 100,391 -6,226 0.09% 838,501
2015-04-29 2015-04-27 7.453 106,617 +6,226 0.10% 794,602
2015-04-28 2015-04-24 7.324 100,391 +1,557 0.09% 735,300
2015-04-23 2015-04-21 7.838 98,834 -1,557 0.09% 774,696
2015-04-22 2015-04-20 7.324 100,391 -60,701 0.09% 735,300
2015-04-21 2015-04-17 8.095 161,092 +58,366 0.14% 1,304,096
2015-02-25 2015-02-23 6.296 102,726 -2,334 0.11% 646,802
2015-02-23 2015-02-16 5.911 105,060 +2,334 0.11% 620,998
2014-10-15 2014-10-13 6.104 102,726 -3,891 0.11% 627,002
2014-10-14 2014-10-10 6.039 106,617 +3,891 0.11% 643,902
2014-10-03 2014-09-29 5.525 102,726 -31,129 0.11% 567,602
2014-09-29 2014-09-25 5.975 133,855 +7,004 0.14% 799,802
2014-09-26 2014-09-24 6.810 126,851 -12,451 0.14% 863,903
2014-09-25 2014-09-23 7.067 139,302 +18,677 0.15% 984,499
2014-09-24 2014-09-22 5.782 120,625 -5,447 0.13% 697,501
2014-09-22 2014-09-18 5.782 126,072 +13,229 0.14% 728,998
2014-09-19 2014-09-17 5.397 112,843 -15,564 0.12% 609,003
2014-09-18 2014-09-16 5.397 128,407 +15,564 0.14% 693,000
2014-09-17 2014-09-15 5.911 112,843 +10,117 0.12% 667,003
2014-09-16 2014-09-12 5.782 102,726 -3,891 0.11% 594,002
2014-09-15 2014-09-11 5.847 106,617 +3,891 0.11% 623,352
2014-09-12 2014-09-10 5.847 102,726 -59,145 0.11% 600,602
2014-09-11 2014-09-08 5.782 161,871 -24,125 0.17% 936,002
2014-09-10 2014-09-05 4.433 185,996 +68,484 0.20% 824,552
2014-09-08 2014-09-04 4.048 117,512 -7,782 0.13% 475,651
2014-01-20 2014-01-16 3.058 125,294 -77,823 0.13% 383,180
2014-01-14 2014-01-10 3.277 203,117 +3,892 0.22% 665,551
2014-01-13 2014-01-09 3.135 199,225 -3,892 0.21% 624,639
2013-12-19 2013-12-17 3.020 203,117 +7,783 0.22% 613,351
2013-12-18 2013-12-16 3.033 195,334 +3,891 0.21% 592,359
2013-12-16 2013-12-12 3.598 191,443 +73,931 0.21% 688,799
2013-12-13 2013-12-11 3.534 117,512 -6,226 0.13% 415,250
2013-12-12 2013-12-10 4.112 123,738 +10,117 0.13% 508,801
2013-08-29 2013-08-27 2.429 113,621 +6,226 0.12% 275,941
2013-08-27 2013-08-23 2.621 107,395 -6,226 0.12% 281,520
2011-01-27 2011-01-25 3.187 113,621 -1,556 0.12% 362,081
2010-01-19 2010-01-15 3.598 115,177 +7,782 0.12% 414,399
2008-07-04 2008-07-02 3.084 107,395 -3,891 0.12% 331,200
2008-06-03 2008-05-30 3.405 111,286 -3,891 0.12% 378,950
2008-05-19 2008-05-15 3.919 115,177 +3,891 0.12% 451,399
2008-04-11 2008-04-09 3.726 111,286 -3,891 0.12% 414,700
2008-04-03 2008-04-01 3.598 115,177 +3,891 0.12% 414,399
2008-01-11 2008-01-09 4.883 111,286 +3,891 0.12% 543,400
2008-01-10 2008-01-08 4.947 107,395 +7,782 0.12% 531,300
2008-01-09 2008-01-07 5.011 99,613 +15,565 0.11% 499,201
2008-01-07 2008-01-03 4.819 84,048 +3,891 0.09% 404,999
2008-01-04 2008-01-02 4.819 80,157 +3,891 0.09% 386,249
2008-01-03 2007-12-31 4.819 76,266 +3,891 0.08% 367,500
2007-12-28 2007-12-24 4.883 72,375 +31,129 0.08% 353,401
2007-12-27 2007-12-20 4.819 41,246 +15,565 0.04% 198,751
2007-12-19 2007-12-17 4.626 25,681 +7,782 0.03% 118,798
2007-08-16 2007-08-14 7.132 17,899 -806 0.02% 127,649
2007-06-26 2007-06-22 7.500 18,705 0.02% 140,297

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