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 0.435 110,000 +0 0.01% 47,850
2025-10-13 2025-10-09 0.450 110,000 +0 0.01% 49,500
2025-10-10 2025-10-08 0.450 110,000 +0 0.01% 49,500
2025-10-09 2025-10-06 0.450 110,000 +0 0.01% 49,500
2025-10-08 2025-10-03 0.450 110,000 +0 0.01% 49,500
2025-10-06 2025-10-02 0.435 110,000 +0 0.01% 47,850
2025-10-03 2025-09-30 0.430 110,000 +0 0.01% 47,300
2025-10-02 2025-09-29 0.430 110,000 +0 0.01% 47,300
2025-09-30 2025-09-26 0.430 110,000 +0 0.01% 47,300
2025-09-29 2025-09-25 0.430 110,000 +0 0.01% 47,300
2025-09-26 2025-09-24 0.430 110,000 +0 0.01% 47,300
2025-09-25 2025-09-23 0.430 110,000 +0 0.01% 47,300
2025-09-24 2025-09-22 0.430 110,000 +0 0.01% 47,300
2025-09-23 2025-09-19 0.430 110,000 +0 0.01% 47,300
2025-09-22 2025-09-18 0.430 110,000 +0 0.01% 47,300
2025-09-19 2025-09-17 0.435 110,000 +0 0.01% 47,850
2025-09-18 2025-09-16 0.435 110,000 +0 0.01% 47,850
2025-09-17 2025-09-15 0.430 110,000 +0 0.01% 47,300
2025-09-16 2025-09-12 0.430 110,000 +0 0.01% 47,300
2025-09-15 2025-09-11 0.430 110,000 +0 0.01% 47,300
2025-09-12 2025-09-10 0.435 110,000 +0 0.01% 47,850
2025-09-11 2025-09-09 0.430 110,000 +0 0.01% 47,300
2025-09-10 2025-09-08 0.435 110,000 +0 0.01% 47,850
2025-09-09 2025-09-05 0.435 110,000 +0 0.01% 47,850
2025-09-08 2025-09-04 0.430 110,000 +0 0.01% 47,300
2025-09-05 2025-09-03 0.430 110,000 +0 0.01% 47,300
2025-09-04 2025-09-02 0.430 110,000 +0 0.01% 47,300
2025-09-03 2025-09-01 0.445 110,000 +0 0.01% 48,950
2025-09-02 2025-08-29 0.445 110,000 +0 0.01% 48,950
2025-09-01 2025-08-28 0.445 110,000 +0 0.01% 48,950
2025-08-29 2025-08-27 0.445 110,000 +0 0.01% 48,950
2025-08-28 2025-08-26 0.450 110,000 +0 0.01% 49,500
2025-08-27 2025-08-25 0.430 110,000 +0 0.01% 47,300
2025-08-26 2025-08-22 0.430 110,000 +0 0.01% 47,300
2025-08-25 2025-08-21 0.430 110,000 +0 0.01% 47,300
2025-08-22 2025-08-20 0.430 110,000 +0 0.01% 47,300
2025-08-21 2025-08-19 0.430 110,000 +0 0.01% 47,300
2025-08-20 2025-08-18 0.435 110,000 +0 0.01% 47,850
2025-08-19 2025-08-15 0.435 110,000 +0 0.01% 47,850
2025-08-18 2025-08-14 0.430 110,000 +0 0.01% 47,300
2025-08-15 2025-08-13 0.430 110,000 +0 0.01% 47,300
2025-08-14 2025-08-12 0.430 110,000 +0 0.01% 47,300
2025-08-13 2025-08-11 0.435 110,000 +0 0.01% 47,850
2025-08-12 2025-08-08 0.435 110,000 +0 0.01% 47,850
2025-08-11 2025-08-07 0.430 110,000 +0 0.01% 47,300
2025-08-08 2025-08-06 0.430 110,000 +0 0.01% 47,300
2025-08-07 2025-08-05 0.430 110,000 +0 0.01% 47,300
2025-08-06 2025-08-04 0.430 110,000 +0 0.01% 47,300
2025-08-05 2025-08-01 0.430 110,000 +0 0.01% 47,300
2025-08-04 2025-07-31 0.430 110,000 +0 0.01% 47,300
2025-08-01 2025-07-30 0.430 110,000 +0 0.01% 47,300
2025-07-31 2025-07-29 0.430 110,000 +0 0.01% 47,300
2025-07-30 2025-07-28 0.430 110,000 +0 0.01% 47,300
2025-07-29 2025-07-25 0.430 110,000 +0 0.01% 47,300
2025-07-28 2025-07-24 0.430 110,000 +0 0.01% 47,300
2025-07-25 2025-07-23 0.430 110,000 +0 0.01% 47,300
2025-07-24 2025-07-22 0.430 110,000 +0 0.01% 47,300
2025-07-23 2025-07-21 0.430 110,000 +0 0.01% 47,300
2025-07-22 2025-07-18 0.430 110,000 +0 0.01% 47,300
2025-07-21 2025-07-17 0.430 110,000 +0 0.01% 47,300
2025-07-18 2025-07-16 0.430 110,000 +0 0.01% 47,300
2025-07-17 2025-07-15 0.430 110,000 +0 0.01% 47,300
2025-07-16 2025-07-14 0.430 110,000 +0 0.01% 47,300
2025-07-15 2025-07-11 0.435 110,000 +0 0.01% 47,850
2025-07-14 2025-07-10 0.430 110,000 +0 0.01% 47,300
2025-07-11 2025-07-09 0.430 110,000 +0 0.01% 47,300
2025-07-10 2025-07-08 0.430 110,000 +0 0.01% 47,300
2025-07-09 2025-07-07 0.430 110,000 +0 0.01% 47,300
2025-07-08 2025-07-04 0.430 110,000 +0 0.01% 47,300
2025-07-07 2025-07-03 0.430 110,000 +0 0.01% 47,300
2025-07-04 2025-07-02 0.430 110,000 +0 0.01% 47,300
2025-07-03 2025-06-30 0.430 110,000 +0 0.01% 47,300
2025-07-02 2025-06-27 0.435 110,000 +0 0.01% 47,850
2025-06-30 2025-06-26 0.430 110,000 +0 0.01% 47,300
2025-06-27 2025-06-25 0.430 110,000 +0 0.01% 47,300
2025-06-26 2025-06-24 0.430 110,000 +0 0.01% 47,300
2025-06-25 2025-06-23 0.430 110,000 +0 0.01% 47,300
2025-06-24 2025-06-20 0.430 110,000 +0 0.01% 47,300
2025-06-23 2025-06-19 0.430 110,000 +0 0.01% 47,300
2025-06-20 2025-06-18 0.430 110,000 +0 0.01% 47,300
2025-06-19 2025-06-17 0.430 110,000 +0 0.01% 47,300
2025-06-18 2025-06-16 0.440 110,000 +0 0.01% 48,400
2025-06-17 2025-06-13 0.440 110,000 +0 0.01% 48,400
2025-06-16 2025-06-12 0.440 110,000 +0 0.01% 48,400
2025-06-13 2025-06-11 0.440 110,000 +0 0.01% 48,400
2025-06-12 2025-06-10 0.435 110,000 +0 0.01% 47,850
2025-06-11 2025-06-09 0.435 110,000 +0 0.01% 47,850
2025-06-10 2025-06-06 0.430 110,000 +0 0.01% 47,300
2025-06-09 2025-06-05 0.430 110,000 +0 0.01% 47,300
2025-06-06 2025-06-04 0.430 110,000 +0 0.01% 47,300
2025-06-05 2025-06-03 0.440 110,000 +0 0.01% 48,400
2025-06-04 2025-06-02 0.430 110,000 +0 0.01% 47,300
2025-06-03 2025-05-30 0.435 110,000 +0 0.01% 47,850
2025-06-02 2025-05-29 0.440 110,000 +0 0.01% 48,400
2025-05-30 2025-05-28 0.445 110,000 +0 0.01% 48,950
2025-05-29 2025-05-27 0.435 110,000 +0 0.01% 47,850
2025-05-28 2025-05-26 0.435 110,000 +0 0.01% 47,850
2025-05-27 2025-05-23 0.435 110,000 +0 0.01% 47,850
2025-05-26 2025-05-22 0.435 110,000 +0 0.01% 47,850
2025-05-23 2025-05-21 0.435 110,000 +0 0.01% 47,850
2025-05-22 2025-05-20 0.435 110,000 +0 0.01% 47,850
2025-05-21 2025-05-19 0.435 110,000 +0 0.01% 47,850
2025-05-20 2025-05-16 0.435 110,000 +0 0.01% 47,850
2025-05-19 2025-05-15 0.435 110,000 +0 0.01% 47,850
2025-05-16 2025-05-14 0.450 110,000 +0 0.01% 49,500
2025-05-15 2025-05-13 0.450 110,000 +0 0.01% 49,500
2025-05-14 2025-05-12 0.450 110,000 +0 0.01% 49,500
2025-05-13 2025-05-09 0.450 110,000 +0 0.01% 49,500
2025-05-12 2025-05-08 0.450 110,000 +0 0.01% 49,500
2025-05-09 2025-05-07 0.440 110,000 +0 0.01% 48,400
2025-05-08 2025-05-06 0.450 110,000 +0 0.01% 49,500
2025-05-07 2025-05-02 0.450 110,000 +0 0.01% 49,500
2025-05-06 2025-04-30 0.450 110,000 +0 0.01% 49,500
2025-05-02 2025-04-29 0.450 110,000 +0 0.01% 49,500
2025-04-30 2025-04-28 0.455 110,000 +0 0.01% 50,050
2025-04-29 2025-04-25 0.455 110,000 +0 0.01% 50,050
2025-04-28 2025-04-24 0.455 110,000 +0 0.01% 50,050
2025-04-25 2025-04-23 0.455 110,000 +0 0.01% 50,050
2025-04-24 2025-04-22 0.450 110,000 +0 0.01% 49,500
2025-04-23 2025-04-17 0.450 110,000 +0 0.01% 49,500
2025-04-22 2025-04-16 0.450 110,000 +0 0.01% 49,500
2025-04-17 2025-04-15 0.440 110,000 +0 0.01% 48,400
2025-04-16 2025-04-14 0.455 110,000 +0 0.01% 50,050
2025-04-15 2025-04-11 0.450 110,000 +0 0.01% 49,500
2025-04-14 2025-04-10 0.450 110,000 +0 0.01% 49,500
2025-04-11 2025-04-09 0.450 110,000 +0 0.01% 49,500
2025-04-10 2025-04-08 0.450 110,000 +0 0.01% 49,500
2025-04-09 2025-04-07 0.450 110,000 +0 0.01% 49,500
2025-04-08 2025-04-03 0.450 110,000 +0 0.01% 49,500
2025-04-07 2025-04-02 0.450 110,000 +0 0.01% 49,500
2025-04-03 2025-04-01 0.450 110,000 +0 0.01% 49,500
2025-04-02 2025-03-31 0.450 110,000 +0 0.01% 49,500
2025-04-01 2025-03-28 0.440 110,000 +0 0.01% 48,400
2025-03-31 2025-03-27 0.445 110,000 +0 0.01% 48,950
2025-03-28 2025-03-26 0.445 110,000 +0 0.01% 48,950
2025-03-27 2025-03-25 0.445 110,000 +0 0.01% 48,950
2025-03-26 2025-03-24 0.445 110,000 +0 0.01% 48,950
2025-03-25 2025-03-21 0.445 110,000 +0 0.01% 48,950
2025-03-24 2025-03-20 0.445 110,000 +0 0.01% 48,950
2025-03-21 2025-03-19 0.445 110,000 +0 0.01% 48,950
2025-03-20 2025-03-18 0.445 110,000 +0 0.01% 48,950
2025-03-19 2025-03-17 0.445 110,000 +0 0.01% 48,950
2025-03-18 2025-03-14 0.445 110,000 +0 0.01% 48,950
2025-03-17 2025-03-13 0.450 110,000 +0 0.01% 49,500
2025-03-14 2025-03-12 0.450 110,000 +0 0.01% 49,500
2025-03-13 2025-03-11 0.465 110,000 +0 0.01% 51,150
2025-03-12 2025-03-10 0.465 110,000 +0 0.01% 51,150
2025-03-11 2025-03-07 0.450 110,000 +0 0.01% 49,500
2025-03-10 2025-03-06 0.450 110,000 +0 0.01% 49,500
2025-03-07 2025-03-05 0.445 110,000 +0 0.01% 48,950
2025-03-06 2025-03-04 0.445 110,000 +0 0.01% 48,950
2025-03-05 2025-03-03 0.460 110,000 +0 0.01% 50,600
2025-03-04 2025-02-28 0.465 110,000 +0 0.01% 51,150
2025-03-03 2025-02-27 0.450 110,000 +0 0.01% 49,500
2025-02-28 2025-02-26 0.445 110,000 +0 0.01% 48,950
2025-02-27 2025-02-25 0.445 110,000 +0 0.01% 48,950
2025-02-26 2025-02-24 0.450 110,000 +0 0.01% 49,500
2025-02-25 2025-02-21 0.440 110,000 +0 0.01% 48,400
2025-02-24 2025-02-20 0.445 110,000 +0 0.01% 48,950
2025-02-21 2025-02-19 0.450 110,000 +0 0.01% 49,500
2025-02-20 2025-02-18 0.450 110,000 +0 0.01% 49,500
2025-02-19 2025-02-17 0.440 110,000 +0 0.01% 48,400
2025-02-18 2025-02-14 0.445 110,000 +0 0.01% 48,950
2025-02-17 2025-02-13 0.445 110,000 +0 0.01% 48,950
2025-02-14 2025-02-12 0.445 110,000 +0 0.01% 48,950
2025-02-13 2025-02-11 0.455 110,000 +0 0.01% 50,050
2025-02-12 2025-02-10 0.475 110,000 +0 0.01% 52,250
2025-02-11 2025-02-07 0.475 110,000 +0 0.01% 52,250
2025-02-10 2025-02-06 0.460 110,000 +0 0.01% 50,600
2025-02-07 2025-02-05 0.480 110,000 +0 0.01% 52,800
2025-02-06 2025-02-04 0.560 110,000 +0 0.01% 61,600
2025-02-05 2025-02-03 0.440 110,000 +0 0.01% 48,400
2025-02-04 2025-01-28 0.440 110,000 +0 0.01% 48,400
2025-02-03 2025-01-24 0.440 110,000 +0 0.01% 48,400
2025-01-27 2025-01-23 0.440 110,000 +0 0.01% 48,400
2025-01-24 2025-01-22 0.440 110,000 +0 0.01% 48,400
2025-01-23 2025-01-21 0.440 110,000 +0 0.01% 48,400
2025-01-22 2025-01-20 0.440 110,000 +0 0.01% 48,400
2025-01-21 2025-01-17 0.440 110,000 +0 0.01% 48,400
2025-01-20 2025-01-16 0.440 110,000 +0 0.01% 48,400
2025-01-17 2025-01-15 0.435 110,000 +0 0.01% 47,850
2025-01-16 2025-01-14 0.445 110,000 +0 0.01% 48,950
2025-01-15 2025-01-13 0.450 110,000 +0 0.01% 49,500
2025-01-14 2025-01-10 0.450 110,000 +0 0.01% 49,500
2025-01-13 2025-01-09 0.445 110,000 +0 0.01% 48,950
2025-01-10 2025-01-08 0.440 110,000 +0 0.01% 48,400
2025-01-09 2025-01-07 0.440 110,000 +0 0.01% 48,400
2025-01-08 2025-01-06 0.430 110,000 +0 0.01% 47,300
2025-01-07 2025-01-03 0.440 110,000 +0 0.01% 48,400
2025-01-06 2025-01-02 0.440 110,000 +0 0.01% 48,400
2025-01-03 2024-12-31 0.440 110,000 +0 0.01% 48,400
2025-01-02 2024-12-27 0.440 110,000 +0 0.01% 48,400
2024-12-30 2024-12-24 0.445 110,000 +0 0.01% 48,950
2024-12-27 2024-12-20 0.440 110,000 +0 0.01% 48,400
2024-12-23 2024-12-19 0.440 110,000 +0 0.01% 48,400
2024-12-20 2024-12-18 0.440 110,000 +0 0.01% 48,400
2024-12-19 2024-12-17 0.440 110,000 +0 0.01% 48,400
2024-12-18 2024-12-16 0.435 110,000 +0 0.01% 47,850
2024-12-17 2024-12-13 0.440 110,000 +0 0.01% 48,400
2024-12-16 2024-12-12 0.440 110,000 +0 0.01% 48,400
2024-12-13 2024-12-11 0.440 110,000 +0 0.01% 48,400
2024-12-12 2024-12-10 0.445 110,000 +0 0.01% 48,950
2024-12-11 2024-12-09 0.445 110,000 +0 0.01% 48,950
2024-12-10 2024-12-06 0.450 110,000 +0 0.01% 49,500
2024-12-09 2024-12-05 0.450 110,000 +0 0.01% 49,500
2024-12-06 2024-12-04 0.450 110,000 +0 0.01% 49,500
2024-12-05 2024-12-03 0.450 110,000 +0 0.01% 49,500
2024-12-04 2024-12-02 0.450 110,000 +0 0.01% 49,500
2024-12-03 2024-11-29 0.450 110,000 +0 0.01% 49,500
2024-12-02 2024-11-28 0.445 110,000 +0 0.01% 48,950
2024-11-29 2024-11-27 0.450 110,000 +0 0.01% 49,500
2024-11-28 2024-11-26 0.450 110,000 -50,000 0.01% 49,500
2023-12-19 2023-12-15 0.522 160,000 +3,545 0.01% 83,449
2023-08-25 2023-08-23 0.533 156,455 +3,286 0.01% 83,350
2022-12-15 2022-12-13 0.561 153,169 +1,936 0.01% 85,886
2022-08-30 2022-08-26 0.636 151,233 +2,820 0.01% 96,193
2022-08-24 2022-08-22 0.647 148,413 -9,276 0.01% 96,000
2022-03-08 2022-03-04 0.647 157,689 -55,655 0.01% 102,000
2021-12-20 2021-12-16 0.656 213,344 +3,129 0.01% 140,054
2021-09-20 2021-09-16 0.646 210,215 -9,140 0.01% 135,700
2020-12-18 2020-12-16 0.666 219,355 +3,181 0.01% 146,119
2020-08-25 2020-08-21 0.682 216,174 +1,417 0.01% 147,366
2020-05-20 2020-05-18 0.726 214,757 -98,430 0.01% 156,000
2020-05-19 2020-05-15 0.726 313,187 +98,430 0.02% 227,500
2020-05-14 2020-05-12 0.726 214,757 -107,378 0.01% 156,000
2020-04-03 2020-04-01 0.726 322,135 -35,793 0.02% 234,000
2019-12-12 2019-12-10 0.807 357,928 +6,049 0.02% 288,882
2019-08-26 2019-08-22 0.680 351,879 +4,927 0.02% 239,351
2018-12-12 2018-12-10 0.810 346,952 +6,245 0.02% 281,059
2018-08-28 2018-08-24 0.952 340,707 +4,642 0.02% 324,420
2018-03-12 2018-03-08 1.155 336,065 -5,041 0.02% 388,000
2018-01-29 2018-01-25 1.214 341,106 +16,803 0.02% 414,120
2018-01-26 2018-01-24 1.155 324,303 -48,729 0.02% 374,420
2018-01-04 2018-01-02 1.095 373,032 -42,008 0.02% 408,480
2018-01-03 2017-12-29 1.071 415,040 +42,008 0.03% 444,600
2018-01-02 2017-12-28 1.107 373,032 -494,016 0.02% 412,920
2017-12-28 2017-12-22 1.119 867,048 -95,779 0.06% 970,080
2017-12-27 2017-12-21 1.131 962,827 -84,016 0.06% 1,088,701
2017-12-22 2017-12-20 1.131 1,046,843 -84,016 0.07% 1,183,700
2017-12-21 2017-12-19 1.131 1,130,859 -31,926 0.07% 1,278,700
2017-12-20 2017-12-18 1.131 1,162,785 -99,139 0.07% 1,314,800
2017-12-19 2017-12-15 1.131 1,261,924 -262,131 0.08% 1,426,899
2017-12-18 2017-12-14 1.131 1,524,055 -100,820 0.10% 1,723,300
2017-12-14 2017-12-12 1.143 1,624,875 -258,770 0.10% 1,856,640
2017-12-13 2017-12-11 1.181 1,883,645 -420,081 0.12% 2,225,087
2017-12-12 2017-12-08 1.205 2,303,726 +23,936 0.15% 2,776,852
2017-11-27 2017-11-23 1.157 2,279,790 -66,369 0.16% 2,638,080
2017-11-24 2017-11-22 1.133 2,346,159 +6,637 0.16% 2,658,320
2017-11-21 2017-11-17 1.266 2,339,522 -43,140 0.16% 2,961,000
2017-11-20 2017-11-16 1.278 2,382,662 -49,778 0.17% 3,044,319
2017-11-17 2017-11-15 1.302 2,432,440 -165,923 0.17% 3,166,561
2017-11-15 2017-11-13 1.290 2,598,363 +16,592 0.18% 3,351,240
2017-11-14 2017-11-10 1.314 2,581,771 +41,481 0.18% 3,392,080
2017-11-13 2017-11-09 1.314 2,540,290 +38,163 0.18% 3,337,580
2017-11-10 2017-11-08 1.326 2,502,127 +28,207 0.17% 3,317,599
2017-11-09 2017-11-07 1.350 2,473,920 +263,818 0.18% 3,339,839
2017-11-02 2017-10-31 1.302 2,210,102 +66,369 0.16% 2,877,120
2017-10-26 2017-10-24 1.302 2,143,733 -165,923 0.15% 2,790,721
2017-10-24 2017-10-20 1.386 2,309,656 +16,592 0.17% 3,201,600
2017-10-23 2017-10-19 1.471 2,293,064 -663,694 0.17% 3,372,080
2017-10-20 2017-10-18 1.507 2,956,758 +16,592 0.21% 4,455,000
2017-10-19 2017-10-17 1.519 2,940,166 -328,528 0.21% 4,465,440
2017-10-18 2017-10-16 1.555 3,268,694 -1,053,615 0.24% 5,082,599
2017-10-17 2017-10-13 1.459 4,322,309 +428,083 0.32% 6,304,100
2017-10-16 2017-10-12 1.229 3,894,226 +116,146 0.29% 4,787,880
2017-10-11 2017-10-09 1.326 3,778,080 -16,592 0.28% 5,009,400
2017-10-10 2017-10-06 1.242 3,794,672 -16,592 0.28% 4,711,220
2017-09-22 2017-09-20 0.988 3,811,264 +49,777 0.28% 3,767,080
2017-09-21 2017-09-19 1.013 3,761,487 +91,258 0.28% 3,808,560
2017-09-20 2017-09-18 1.025 3,670,229 +24,888 0.27% 3,760,400
2017-09-11 2017-09-07 1.013 3,645,341 +331,847 0.27% 3,690,960
2017-09-08 2017-09-06 1.000 3,313,494 +331,847 0.25% 3,315,020
2017-09-07 2017-09-05 0.988 2,981,647 +86,281 0.22% 2,947,080
2017-09-06 2017-09-04 0.988 2,895,366 +165,923 0.22% 2,861,800
2017-09-04 2017-08-31 1.000 2,729,443 +2,488,854 0.20% 2,730,700
2017-08-24 2017-08-21 1.000 240,589 +11,572 0.02% 240,677
2017-07-19 2017-07-17 1.114 229,017 +31,589 0.02% 255,201
2017-06-16 2017-06-14 1.102 197,428 -63,177 0.02% 217,500
2017-04-07 2017-04-05 1.216 260,605 +15,794 0.02% 316,800
2016-12-13 2016-12-09 1.355 244,811 -244,811 0.02% 331,700
2016-11-28 2016-11-24 0.874 489,622 +236,914 0.04% 427,800
2016-10-04 2016-09-30 1.254 252,708 +15,794 0.02% 316,800
2016-07-20 2016-07-18 1.266 236,914 +15,795 0.02% 300,000
2015-11-30 2015-11-26 1.963 221,119 +15,794 0.02% 433,999
2015-11-13 2015-11-11 2.127 205,325 -86,869 0.02% 436,800
2015-11-12 2015-11-10 2.064 292,194 -39,485 0.03% 603,101
2015-11-09 2015-11-05 2.064 331,679 -15,794 0.03% 684,600
2015-10-16 2015-10-14 1.621 347,473 +23,691 0.03% 563,199
2015-09-08 2015-09-04 1.646 323,782 -15,794 0.03% 533,000
2015-08-28 2015-08-26 1.431 339,576 +15,794 0.03% 485,900
2015-08-19 2015-08-17 1.887 323,782 +15,794 0.03% 610,900
2015-08-11 2015-08-07 1.988 307,988 -6,317 0.03% 612,300
2015-08-07 2015-08-05 1.874 314,305 -118,457 0.03% 589,039
2015-08-06 2015-08-04 1.874 432,762 -802,348 0.04% 811,039
2015-08-05 2015-08-03 2.026 1,235,110 -47,383 0.11% 2,502,400
2015-07-20 2015-07-16 2.178 1,282,493 -110,559 0.11% 2,793,281
2015-07-17 2015-07-15 2.165 1,393,052 -379,062 0.12% 3,016,439
2015-07-15 2015-07-13 2.393 1,772,114 -15,794 0.16% 4,241,160
2015-07-13 2015-07-09 1.722 1,787,908 -126,354 0.16% 3,079,039
2015-07-10 2015-07-08 1.266 1,914,262 +23,691 0.17% 2,424,000
2015-07-09 2015-07-07 1.596 1,890,571 -529,107 0.17% 3,016,440
2015-07-08 2015-07-06 1.874 2,419,678 -418,548 0.22% 4,534,720
2015-07-07 2015-07-03 2.419 2,838,226 +15,795 0.25% 6,864,541
2015-07-06 2015-07-02 2.887 2,822,431 -431,183 0.25% 8,148,719
2015-07-03 2015-06-30 2.900 3,253,614 -265,344 0.29% 9,434,799
2015-06-30 2015-06-26 2.976 3,518,958 +23,692 0.31% 10,471,601
2015-06-29 2015-06-25 3.014 3,495,266 -247,970 0.31% 10,533,880
2015-06-26 2015-06-24 3.052 3,743,236 -61,597 0.34% 11,423,401
2015-06-25 2015-06-23 3.039 3,804,833 -178,475 0.34% 11,563,199
2015-06-24 2015-06-22 3.014 3,983,308 -50,542 0.36% 12,004,719
2015-06-23 2015-06-19 2.874 4,033,850 -31,588 0.36% 11,595,160
2015-06-19 2015-06-17 3.026 4,065,438 -44,224 0.36% 12,303,719
2015-06-17 2015-06-15 3.153 4,109,662 -570,172 0.37% 12,957,959
2015-06-16 2015-06-12 2.988 4,679,834 -94,766 0.42% 13,985,359
2015-06-12 2015-06-10 2.988 4,774,600 -110,560 0.43% 14,268,560
2015-06-11 2015-06-09 2.950 4,885,160 +9,477 0.44% 14,413,381
2015-06-10 2015-06-08 3.153 4,875,683 +31,588 0.44% 15,373,260
2015-06-09 2015-06-05 3.356 4,844,095 -47,382 0.43% 16,255,101
2015-06-08 2015-06-04 3.356 4,891,477 +115,298 0.44% 16,414,099
2015-06-05 2015-06-03 3.495 4,776,179 -99,504 0.43% 16,692,479
2015-06-04 2015-06-02 3.609 4,875,683 +1,394,632 0.44% 17,595,900
2015-06-03 2015-06-01 3.140 3,481,051 -145,307 0.31% 10,931,839
2015-06-02 2015-05-29 2.874 3,626,358 +931,860 0.32% 10,423,839
2015-06-01 2015-05-28 2.950 2,694,498 +74,233 0.24% 7,949,960
2015-05-29 2015-05-27 2.862 2,620,265 +1,317,240 0.23% 7,498,680
2015-05-28 2015-05-26 2.545 1,303,025 -41,065 0.12% 3,316,500
2015-05-27 2015-05-22 2.469 1,344,090 -71,074 0.12% 3,318,900
2015-05-26 2015-05-21 2.444 1,415,164 -222,699 0.13% 3,458,559
2015-05-22 2015-05-20 2.482 1,637,863 +293,773 0.15% 4,065,040
2015-05-21 2015-05-19 2.279 1,344,090 +80,550 0.12% 3,063,600
2015-05-18 2015-05-14 2.216 1,263,540 -15,794 0.11% 2,800,001
2015-05-05 2015-04-30 1.988 1,279,334 +78,971 0.11% 2,543,401
2015-05-04 2015-04-29 2.051 1,200,363 +134,252 0.11% 2,462,401
2015-04-30 2015-04-28 2.039 1,066,111 +236,913 0.10% 2,173,499
2015-04-29 2015-04-27 2.051 829,198 +331,679 0.07% 1,701,000
2015-04-28 2015-04-24 2.051 497,519 +244,811 0.04% 1,020,601
2015-04-09 2015-04-02 2.279 252,708 -23,691 0.02% 576,000
2015-04-08 2015-04-01 2.026 276,399 -15,795 0.03% 559,999
2015-03-30 2015-03-26 2.001 292,194 -12,635 0.03% 584,601
2015-03-06 2015-03-04 1.760 304,829 +12,635 0.03% 536,540
2015-02-27 2015-02-25 1.963 292,194 -39,485 0.03% 573,501
2015-02-26 2015-02-24 1.836 331,679 -15,794 0.04% 609,000
2015-01-27 2015-01-23 1.823 347,473 -15,795 0.04% 633,599
2015-01-26 2015-01-22 1.532 363,268 -15,794 0.04% 556,601
2015-01-21 2015-01-19 1.380 379,062 -23,691 0.04% 523,200
2015-01-20 2015-01-16 1.406 402,753 -157,943 0.04% 566,100
2015-01-09 2015-01-07 1.393 560,696 -23,691 0.06% 781,000
2014-12-23 2014-12-19 1.863 584,387 +70,422 0.07% 1,088,808
2014-11-28 2014-11-26 1.819 513,965 -13,525 0.07% 934,800
2014-10-30 2014-10-28 1.760 527,490 -13,526 0.07% 928,200
2014-10-24 2014-10-22 1.715 541,016 +94,678 0.07% 928,001
2014-09-08 2014-09-04 1.523 446,338 -202,881 0.06% 679,800
2014-08-27 2014-08-25 1.549 649,219 -27,050 0.09% 1,005,394
2014-08-26 2014-08-22 1.458 676,269 +11,161 0.09% 986,278
2014-08-22 2014-08-20 1.519 665,108 +6,651 0.09% 1,010,000
2014-08-21 2014-08-19 1.488 658,457 +199,533 0.09% 980,101
2014-08-20 2014-08-18 1.488 458,924 +6,651 0.06% 683,100
2014-08-11 2014-08-07 1.428 452,273 -13,302 0.06% 646,000
2014-08-05 2014-08-01 1.263 465,575 -39,907 0.06% 588,000
2014-08-01 2014-07-30 1.143 505,482 +26,604 0.07% 577,600
2014-07-31 2014-07-29 1.233 478,878 +66,511 0.07% 590,401
2014-07-25 2014-07-23 1.669 412,367 -392,413 0.06% 688,200
2014-07-24 2014-07-22 1.744 804,780 +305,949 0.11% 1,403,599
2014-07-22 2014-07-18 1.534 498,831 +13,302 0.07% 765,000
2014-07-21 2014-07-17 1.609 485,529 -192,881 0.07% 781,101
2014-07-18 2014-07-16 1.579 678,410 +206,184 0.09% 1,071,000
2014-07-16 2014-07-14 1.293 472,226 -66,511 0.07% 610,599
2014-07-14 2014-07-10 1.308 538,737 +79,813 0.07% 704,700
2014-07-11 2014-07-09 1.398 458,924 -70,502 0.06% 641,700
2014-07-10 2014-07-08 1.338 529,426 -102,426 0.07% 708,440
2013-09-12 2013-09-10 0.767 631,852 -33,256 0.09% 484,500
2013-09-09 2013-09-05 0.797 665,108 +33,256 0.10% 530,000
2013-09-02 2013-08-29 0.773 631,852 +17,692 0.10% 488,683
2013-01-16 2013-01-14 1.067 614,160 -9,051 0.10% 655,500
2012-10-31 2012-10-29 0.866 623,211 -50,426 0.10% 539,840
2012-10-30 2012-10-26 0.882 673,637 +9,051 0.11% 593,940
2012-10-26 2012-10-24 0.944 664,586 +50,426 0.11% 627,080
2012-09-05 2012-09-03 0.631 614,160 +12,131 0.10% 387,657
2011-06-07 2011-06-02 0.836 602,029 -44,360 0.10% 503,500
2011-06-03 2011-06-01 0.836 646,389 -31,686 0.11% 540,600
2011-02-24 2011-02-22 0.931 678,075 -81,115 0.12% 631,300
2010-11-15 2010-11-11 1.010 759,190 +19,011 0.13% 766,720
2010-11-12 2010-11-10 0.994 740,179 +62,104 0.13% 735,840
2010-09-24 2010-09-21 0.963 678,075 +31,686 0.12% 652,700
2010-09-14 2010-09-10 0.915 646,389 +101,394 0.11% 591,600
2010-08-30 2010-08-26 0.995 544,995 +26,326 0.09% 542,191
2010-08-10 2010-08-06 1.003 518,669 +25,331 0.09% 520,337
2010-08-09 2010-08-05 1.003 493,338 +4,111 0.09% 494,924
2010-04-12 2010-04-08 1.221 489,227 +35,885 0.09% 597,140
2010-03-25 2010-03-23 1.187 453,342 -89,712 0.09% 538,179
2010-03-22 2010-03-18 1.120 543,054 +29,904 0.11% 608,360
2010-01-20 2010-01-18 1.154 513,150 -65,789 0.10% 592,020
2010-01-15 2010-01-13 1.020 578,939 +65,789 0.11% 590,480
2010-01-13 2010-01-11 1.053 513,150 +59,808 0.10% 540,540
2010-01-12 2010-01-08 1.104 453,342 -107,654 0.09% 500,280
2010-01-11 2010-01-07 1.003 560,996 +107,654 0.11% 562,800
2009-01-13 2009-01-09 0.585 453,342 -11,962 0.09% 265,300
2009-01-09 2009-01-07 0.619 465,304 -59,808 0.09% 287,860
2008-12-29 2008-12-22 0.560 525,112 +59,808 0.10% 294,130
2008-08-20 2008-08-18 1.116 465,304 +12,338 0.09% 519,474
2008-07-29 2008-07-25 1.168 452,966 +23,288 0.09% 529,040
2008-07-28 2008-07-24 1.271 429,678 +17,467 0.09% 546,120
2008-04-03 2008-04-01 1.906 412,211 +11,644 0.08% 785,880
2008-04-02 2008-03-31 1.889 400,567 -11,644 0.08% 756,801
2008-03-28 2008-03-26 1.735 412,211 +11,644 0.08% 715,080
2008-03-20 2008-03-18 1.649 400,567 +11,645 0.08% 660,481
2008-03-10 2008-03-06 2.027 388,922 +11,644 0.08% 788,239
2008-03-06 2008-03-04 2.198 377,278 -27,946 0.08% 829,440
2008-03-03 2008-02-28 2.113 405,224 +17,466 0.08% 856,079
2008-02-29 2008-02-27 2.181 387,758 -32,604 0.08% 845,820
2008-02-28 2008-02-26 1.855 420,362 +23,289 0.08% 779,760
2008-02-27 2008-02-25 1.889 397,073 -17,467 0.08% 750,199
2008-02-26 2008-02-22 1.838 414,540 -3,493 0.08% 761,840
2008-02-22 2008-02-20 1.821 418,033 +40,755 0.08% 761,080
2008-02-12 2008-02-06 1.752 377,278 +17,467 0.08% 660,960
2008-01-23 2008-01-21 1.840 359,811 +3,787 0.07% 662,048
2008-01-16 2008-01-14 2.152 356,024 +23,044 0.07% 766,320
2008-01-07 2008-01-03 2.430 332,980 +11,522 0.07% 809,199
2008-01-04 2008-01-02 2.395 321,458 +17,282 0.07% 770,039
2008-01-03 2007-12-31 2.448 304,176 +11,522 0.06% 744,481
2007-12-28 2007-12-24 3.038 292,654 -11,522 0.06% 889,000
2007-12-21 2007-12-19 2.725 304,176 +11,522 0.06% 828,961
2007-12-20 2007-12-18 2.760 292,654 -46,087 0.06% 807,720
2007-12-06 2007-12-04 3.125 338,741 -19,587 0.07% 1,058,400
2007-11-29 2007-11-27 3.003 358,328 -28,805 0.07% 1,076,059
2007-11-15 2007-11-13 3.177 387,133 -5,761 0.08% 1,229,761
2007-11-14 2007-11-12 3.194 392,894 -5,761 0.08% 1,254,881
2007-11-13 2007-11-09 3.402 398,655 +5,761 0.08% 1,356,322
2007-11-07 2007-11-05 3.159 392,894 +57,609 0.08% 1,241,241
2007-10-31 2007-10-29 3.506 335,285 -5,761 0.07% 1,175,641
2007-10-29 2007-10-25 3.263 341,046 -11,521 0.07% 1,112,962
2007-10-24 2007-10-22 3.194 352,567 +11,521 0.07% 1,126,079
2007-10-23 2007-10-18 3.142 341,046 -11,521 0.07% 1,071,522
2007-10-22 2007-10-17 3.142 352,567 +42,630 0.07% 1,107,719
2007-10-18 2007-10-16 3.246 309,937 +16,131 0.06% 1,006,061
2007-10-16 2007-10-12 3.576 293,806 +40,326 0.06% 1,050,600
2007-10-15 2007-10-11 3.715 253,480 +28,805 0.05% 941,601
2007-10-12 2007-10-10 3.506 224,675 -40,327 0.05% 787,799
2007-10-08 2007-10-04 2.934 265,002 -19,587 0.05% 777,401
2007-10-05 2007-10-03 2.986 284,589 +23,044 0.06% 849,681
2007-10-04 2007-10-02 3.055 261,545 -5,577 0.05% 799,040
2007-10-03 2007-09-28 2.968 267,122 +31,109 0.05% 792,894
2007-09-28 2007-09-25 2.916 236,013 -57,609 0.05% 688,263
2007-09-27 2007-09-24 2.899 293,622 +34,566 0.06% 851,166
2007-09-19 2007-09-17 3.194 259,056 +28,804 0.05% 827,410
2007-09-18 2007-09-14 3.194 230,252 +11,522 0.05% 735,412
2007-09-14 2007-09-12 3.177 218,730 +17,283 0.04% 694,814
2007-09-13 2007-09-11 3.229 201,447 +34,565 0.04% 650,404
2007-09-12 2007-09-10 3.177 166,882 +34,566 0.03% 530,115
2007-09-05 2007-09-03 2.829 132,316 +11,521 0.03% 374,377
2007-09-04 2007-08-31 2.760 120,795 +17,283 0.02% 333,392
2007-08-15 2007-08-13 3.440 103,512 -5,761 0.02% 356,114
2007-08-14 2007-08-10 3.369 109,273 +3,415 0.02% 368,102
2007-08-09 2007-08-07 3.243 105,858 -189,750 0.02% 343,321
2007-08-08 2007-08-06 3.351 295,608 +83,713 0.07% 990,502
2007-08-07 2007-08-03 3.602 211,895 -89,294 0.05% 763,158
2007-08-03 2007-08-01 3.745 301,189 +212,074 0.07% 1,127,932
2007-08-02 2007-07-31 3.960 89,115 +11,161 0.02% 352,891
2007-08-01 2007-07-30 4.229 77,954 -34,601 0.02% 329,646
2007-07-31 2007-07-27 4.139 112,555 +3,348 0.03% 465,880
2007-07-30 2007-07-26 4.372 109,207 +50,228 0.03% 477,461
2007-07-27 2007-07-25 4.498 58,979 -11,161 0.01% 265,258
2007-07-26 2007-07-24 4.229 70,140 +22,323 0.02% 296,603
2007-07-25 2007-07-23 3.960 47,817 -5,581 0.01% 189,353
2007-07-16 2007-07-12 3.727 53,398 -117,198 0.01% 199,015
2007-07-13 2007-07-11 3.942 170,596 +122,779 0.04% 672,495
2007-07-11 2007-07-09 3.422 47,817 -27,904 0.01% 163,649
2007-07-09 2007-07-05 3.404 75,721 +11,161 0.02% 257,791
2007-07-06 2007-07-04 3.440 64,560 -55,808 0.02% 222,107
2007-07-04 2007-06-29 3.333 120,368 +83,713 0.03% 401,164
2007-07-03 2007-06-28 3.404 36,655 -11,162 0.01% 124,791
2007-06-26 2007-06-22 3.172 47,817 0.01% 151,654

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