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 0.022 179,727,943 +0 35.19% 3,954,015
2025-10-13 2025-10-09 0.022 179,727,943 +0 35.19% 3,954,015
2025-10-10 2025-10-08 0.022 179,727,943 +0 35.19% 3,954,015
2025-10-09 2025-10-06 0.022 179,727,943 +0 35.19% 3,954,015
2025-10-08 2025-10-03 0.022 179,727,943 +0 35.19% 3,954,015
2025-10-06 2025-10-02 0.022 179,727,943 +0 35.19% 3,954,015
2025-10-03 2025-09-30 0.022 179,727,943 +0 35.19% 3,954,015
2025-10-02 2025-09-29 0.022 179,727,943 +0 35.19% 3,954,015
2025-09-30 2025-09-26 0.022 179,727,943 +0 35.19% 3,954,015
2025-09-29 2025-09-25 0.022 179,727,943 +0 35.19% 3,954,015
2025-09-26 2025-09-24 0.022 179,727,943 +0 35.19% 3,954,015
2025-09-25 2025-09-23 0.022 179,727,943 +0 35.19% 3,954,015
2025-09-24 2025-09-22 0.022 179,727,943 +0 35.19% 3,954,015
2025-09-23 2025-09-19 0.022 179,727,943 +0 35.19% 3,954,015
2025-09-22 2025-09-18 0.022 179,727,943 +0 35.19% 3,954,015
2025-09-19 2025-09-17 0.022 179,727,943 +0 35.19% 3,954,015
2025-09-18 2025-09-16 0.022 179,727,943 +0 35.19% 3,954,015
2025-09-17 2025-09-15 0.022 179,727,943 +0 35.19% 3,954,015
2025-09-16 2025-09-12 0.022 179,727,943 +0 35.19% 3,954,015
2025-09-15 2025-09-11 0.022 179,727,943 +0 35.19% 3,954,015
2025-09-12 2025-09-10 0.022 179,727,943 +0 35.19% 3,954,015
2025-09-11 2025-09-09 0.022 179,727,943 +0 35.19% 3,954,015
2025-09-10 2025-09-08 0.022 179,727,943 +0 35.19% 3,954,015
2025-09-09 2025-09-05 0.022 179,727,943 +0 35.19% 3,954,015
2025-09-08 2025-09-04 0.022 179,727,943 +0 35.19% 3,954,015
2025-09-05 2025-09-03 0.022 179,727,943 +0 35.19% 3,954,015
2025-09-04 2025-09-02 0.022 179,727,943 +0 35.19% 3,954,015
2025-09-03 2025-09-01 0.022 179,727,943 +0 35.19% 3,954,015
2025-09-02 2025-08-29 0.022 179,727,943 +0 35.19% 3,954,015
2025-09-01 2025-08-28 0.022 179,727,943 +0 35.19% 3,954,015
2025-08-29 2025-08-27 0.022 179,727,943 +0 35.19% 3,954,015
2025-08-28 2025-08-26 0.022 179,727,943 +0 35.19% 3,954,015
2025-08-27 2025-08-25 0.022 179,727,943 +0 35.19% 3,954,015
2025-08-26 2025-08-22 0.022 179,727,943 +0 35.19% 3,954,015
2025-08-25 2025-08-21 0.022 179,727,943 +0 35.19% 3,954,015
2025-08-22 2025-08-20 0.022 179,727,943 +0 35.19% 3,954,015
2025-08-21 2025-08-19 0.022 179,727,943 +0 35.19% 3,954,015
2025-08-20 2025-08-18 0.022 179,727,943 +0 35.19% 3,954,015
2025-08-19 2025-08-15 0.022 179,727,943 +0 35.19% 3,954,015
2025-08-18 2025-08-14 0.022 179,727,943 +0 35.19% 3,954,015
2025-08-15 2025-08-13 0.022 179,727,943 +0 35.19% 3,954,015
2025-08-14 2025-08-12 0.022 179,727,943 +0 35.19% 3,954,015
2025-08-13 2025-08-11 0.022 179,727,943 +0 35.19% 3,954,015
2025-08-12 2025-08-08 0.022 179,727,943 +0 35.19% 3,954,015
2025-08-11 2025-08-07 0.022 179,727,943 +0 35.19% 3,954,015
2025-08-08 2025-08-06 0.022 179,727,943 +0 35.19% 3,954,015
2025-08-07 2025-08-05 0.022 179,727,943 +0 35.19% 3,954,015
2025-08-06 2025-08-04 0.022 179,727,943 +0 35.19% 3,954,015
2025-08-05 2025-08-01 0.022 179,727,943 +0 35.19% 3,954,015
2025-08-04 2025-07-31 0.022 179,727,943 +0 35.19% 3,954,015
2025-08-01 2025-07-30 0.022 179,727,943 +0 35.19% 3,954,015
2025-07-31 2025-07-29 0.022 179,727,943 +0 35.19% 3,954,015
2025-07-30 2025-07-28 0.022 179,727,943 +0 35.19% 3,954,015
2025-07-29 2025-07-25 0.022 179,727,943 +0 35.19% 3,954,015
2025-07-28 2025-07-24 0.022 179,727,943 +0 35.19% 3,954,015
2025-07-25 2025-07-23 0.022 179,727,943 +0 35.19% 3,954,015
2025-07-24 2025-07-22 0.022 179,727,943 +0 35.19% 3,954,015
2025-07-23 2025-07-21 0.022 179,727,943 +0 35.19% 3,954,015
2025-07-22 2025-07-18 0.022 179,727,943 +0 35.19% 3,954,015
2025-07-21 2025-07-17 0.022 179,727,943 +0 35.19% 3,954,015
2025-07-18 2025-07-16 0.022 179,727,943 +0 35.19% 3,954,015
2025-07-17 2025-07-15 0.022 179,727,943 +0 35.19% 3,954,015
2025-07-16 2025-07-14 0.022 179,727,943 +0 35.19% 3,954,015
2025-07-15 2025-07-11 0.022 179,727,943 +0 35.19% 3,954,015
2025-07-14 2025-07-10 0.022 179,727,943 +0 35.19% 3,954,015
2025-07-11 2025-07-09 0.022 179,727,943 +0 35.19% 3,954,015
2025-07-10 2025-07-08 0.022 179,727,943 +0 35.19% 3,954,015
2025-07-09 2025-07-07 0.022 179,727,943 +0 35.19% 3,954,015
2025-07-08 2025-07-04 0.022 179,727,943 +0 35.19% 3,954,015
2025-07-07 2025-07-03 0.022 179,727,943 +0 35.19% 3,954,015
2025-07-04 2025-07-02 0.022 179,727,943 +0 35.19% 3,954,015
2025-07-03 2025-06-30 0.022 179,727,943 +0 35.19% 3,954,015
2025-07-02 2025-06-27 0.022 179,727,943 +0 35.19% 3,954,015
2025-06-30 2025-06-26 0.022 179,727,943 +0 35.19% 3,954,015
2025-06-27 2025-06-25 0.022 179,727,943 +0 35.19% 3,954,015
2025-06-26 2025-06-24 0.022 179,727,943 +0 35.19% 3,954,015
2025-06-25 2025-06-23 0.022 179,727,943 +0 35.19% 3,954,015
2025-06-24 2025-06-20 0.022 179,727,943 +0 35.19% 3,954,015
2025-06-23 2025-06-19 0.022 179,727,943 +0 35.19% 3,954,015
2025-06-20 2025-06-18 0.022 179,727,943 +0 35.19% 3,954,015
2025-06-19 2025-06-17 0.022 179,727,943 +0 35.19% 3,954,015
2025-06-18 2025-06-16 0.022 179,727,943 +0 35.19% 3,954,015
2025-06-17 2025-06-13 0.022 179,727,943 +0 35.19% 3,954,015
2025-06-16 2025-06-12 0.022 179,727,943 +0 35.19% 3,954,015
2025-06-13 2025-06-11 0.022 179,727,943 +0 35.19% 3,954,015
2025-06-12 2025-06-10 0.022 179,727,943 +0 35.19% 3,954,015
2025-06-11 2025-06-09 0.022 179,727,943 +0 35.19% 3,954,015
2025-06-10 2025-06-06 0.022 179,727,943 +0 35.19% 3,954,015
2025-06-09 2025-06-05 0.022 179,727,943 +0 35.19% 3,954,015
2025-06-06 2025-06-04 0.022 179,727,943 +0 35.19% 3,954,015
2025-06-05 2025-06-03 0.022 179,727,943 +0 35.19% 3,954,015
2025-06-04 2025-06-02 0.022 179,727,943 +0 35.19% 3,954,015
2025-06-03 2025-05-30 0.022 179,727,943 +0 35.19% 3,954,015
2025-06-02 2025-05-29 0.022 179,727,943 +0 35.19% 3,954,015
2025-05-30 2025-05-28 0.022 179,727,943 +0 35.19% 3,954,015
2025-05-29 2025-05-27 0.022 179,727,943 +0 35.19% 3,954,015
2025-05-28 2025-05-26 0.022 179,727,943 +0 35.19% 3,954,015
2025-05-27 2025-05-23 0.022 179,727,943 +0 35.19% 3,954,015
2025-05-26 2025-05-22 0.022 179,727,943 +0 35.19% 3,954,015
2025-05-23 2025-05-21 0.022 179,727,943 +0 35.19% 3,954,015
2025-05-22 2025-05-20 0.022 179,727,943 +0 35.19% 3,954,015
2025-05-21 2025-05-19 0.022 179,727,943 +0 35.19% 3,954,015
2025-05-20 2025-05-16 0.022 179,727,943 +0 35.19% 3,954,015
2025-05-19 2025-05-15 0.022 179,727,943 +0 35.19% 3,954,015
2025-05-16 2025-05-14 0.022 179,727,943 +0 35.19% 3,954,015
2025-05-15 2025-05-13 0.022 179,727,943 +0 35.19% 3,954,015
2025-05-14 2025-05-12 0.022 179,727,943 +0 35.19% 3,954,015
2025-05-13 2025-05-09 0.022 179,727,943 +0 35.19% 3,954,015
2025-05-12 2025-05-08 0.022 179,727,943 +0 35.19% 3,954,015
2025-05-09 2025-05-07 0.022 179,727,943 +0 35.19% 3,954,015
2025-05-08 2025-05-06 0.022 179,727,943 +0 35.19% 3,954,015
2025-05-07 2025-05-02 0.022 179,727,943 +0 35.19% 3,954,015
2025-05-06 2025-04-30 0.022 179,727,943 +0 35.19% 3,954,015
2025-05-02 2025-04-29 0.022 179,727,943 +0 35.19% 3,954,015
2025-04-30 2025-04-28 0.022 179,727,943 +0 35.19% 3,954,015
2025-04-29 2025-04-25 0.022 179,727,943 +0 35.19% 3,954,015
2025-04-28 2025-04-24 0.022 179,727,943 +0 35.19% 3,954,015
2025-04-25 2025-04-23 0.022 179,727,943 +0 35.19% 3,954,015
2025-04-24 2025-04-22 0.022 179,727,943 +0 35.19% 3,954,015
2025-04-23 2025-04-17 0.022 179,727,943 +0 35.19% 3,954,015
2025-04-22 2025-04-16 0.022 179,727,943 +0 35.19% 3,954,015
2025-04-17 2025-04-15 0.022 179,727,943 +0 35.19% 3,954,015
2025-04-16 2025-04-14 0.022 179,727,943 +0 35.19% 3,954,015
2025-04-15 2025-04-11 0.022 179,727,943 +0 35.19% 3,954,015
2025-04-14 2025-04-10 0.022 179,727,943 +0 35.19% 3,954,015
2025-04-11 2025-04-09 0.022 179,727,943 +0 35.19% 3,954,015
2025-04-10 2025-04-08 0.022 179,727,943 +0 35.19% 3,954,015
2025-04-09 2025-04-07 0.022 179,727,943 +0 35.19% 3,954,015
2025-04-08 2025-04-03 0.022 179,727,943 +0 35.19% 3,954,015
2025-04-07 2025-04-02 0.022 179,727,943 +0 35.19% 3,954,015
2025-04-03 2025-04-01 0.022 179,727,943 +0 35.19% 3,954,015
2025-04-02 2025-03-31 0.022 179,727,943 +0 35.19% 3,954,015
2025-04-01 2025-03-28 0.022 179,727,943 +0 35.19% 3,954,015
2025-03-31 2025-03-27 0.022 179,727,943 +0 35.19% 3,954,015
2025-03-28 2025-03-26 0.022 179,727,943 +0 35.19% 3,954,015
2025-03-27 2025-03-25 0.022 179,727,943 +0 35.19% 3,954,015
2025-03-26 2025-03-24 0.022 179,727,943 +0 35.19% 3,954,015
2025-03-25 2025-03-21 0.022 179,727,943 +0 35.19% 3,954,015
2025-03-24 2025-03-20 0.022 179,727,943 +0 35.19% 3,954,015
2025-03-21 2025-03-19 0.022 179,727,943 +0 35.19% 3,954,015
2025-03-20 2025-03-18 0.022 179,727,943 +0 35.19% 3,954,015
2025-03-19 2025-03-17 0.022 179,727,943 +0 35.19% 3,954,015
2025-03-18 2025-03-14 0.022 179,727,943 +0 35.19% 3,954,015
2025-03-17 2025-03-13 0.022 179,727,943 +0 35.19% 3,954,015
2025-03-14 2025-03-12 0.022 179,727,943 +0 35.19% 3,954,015
2025-03-13 2025-03-11 0.022 179,727,943 +0 35.19% 3,954,015
2025-03-12 2025-03-10 0.022 179,727,943 +0 35.19% 3,954,015
2025-03-11 2025-03-07 0.022 179,727,943 +0 35.19% 3,954,015
2025-03-10 2025-03-06 0.022 179,727,943 +0 35.19% 3,954,015
2025-03-07 2025-03-05 0.022 179,727,943 +0 35.19% 3,954,015
2025-03-06 2025-03-04 0.022 179,727,943 +0 35.19% 3,954,015
2025-03-05 2025-03-03 0.022 179,727,943 +0 35.19% 3,954,015
2025-03-04 2025-02-28 0.022 179,727,943 +0 35.19% 3,954,015
2025-03-03 2025-02-27 0.022 179,727,943 +0 35.19% 3,954,015
2025-02-28 2025-02-26 0.022 179,727,943 +0 35.19% 3,954,015
2025-02-27 2025-02-25 0.022 179,727,943 +0 35.19% 3,954,015
2025-02-26 2025-02-24 0.022 179,727,943 +0 35.19% 3,954,015
2025-02-25 2025-02-21 0.022 179,727,943 +0 35.19% 3,954,015
2025-02-24 2025-02-20 0.022 179,727,943 +0 35.19% 3,954,015
2025-02-21 2025-02-19 0.022 179,727,943 +0 35.19% 3,954,015
2025-02-20 2025-02-18 0.022 179,727,943 +0 35.19% 3,954,015
2025-02-19 2025-02-17 0.026 179,727,943 +0 35.19% 4,672,927
2025-02-18 2025-02-14 0.026 179,727,943 +0 35.19% 4,672,927
2025-02-17 2025-02-13 0.026 179,727,943 +0 35.19% 4,672,927
2025-02-14 2025-02-12 0.026 179,727,943 +0 35.19% 4,672,927
2025-02-13 2025-02-11 0.024 179,727,943 +0 35.19% 4,313,471
2025-02-12 2025-02-10 0.027 179,727,943 +0 35.19% 4,852,654
2025-02-11 2025-02-07 0.027 179,727,943 +0 35.19% 4,852,654
2025-02-10 2025-02-06 0.027 179,727,943 +0 35.19% 4,852,654
2025-02-07 2025-02-05 0.027 179,727,943 +0 35.19% 4,852,654
2025-02-06 2025-02-04 0.025 179,727,943 +0 35.19% 4,493,199
2025-02-05 2025-02-03 0.025 179,727,943 +0 35.19% 4,493,199
2025-02-04 2025-01-28 0.028 179,727,943 +0 35.19% 5,032,382
2025-02-03 2025-01-24 0.028 179,727,943 +0 35.19% 5,032,382
2025-01-27 2025-01-23 0.026 179,727,943 +0 35.19% 4,672,927
2025-01-24 2025-01-22 0.026 179,727,943 +0 35.19% 4,672,927
2025-01-23 2025-01-21 0.026 179,727,943 +0 35.19% 4,672,927
2025-01-22 2025-01-20 0.026 179,727,943 +0 35.19% 4,672,927
2025-01-21 2025-01-17 0.026 179,727,943 +0 35.19% 4,672,927
2025-01-20 2025-01-16 0.026 179,727,943 +0 35.19% 4,672,927
2025-01-17 2025-01-15 0.027 179,727,943 +0 35.19% 4,852,654
2025-01-16 2025-01-14 0.027 179,727,943 +0 35.19% 4,852,654
2025-01-15 2025-01-13 0.026 179,727,943 +0 35.19% 4,672,927
2025-01-14 2025-01-10 0.026 179,727,943 +0 35.19% 4,672,927
2025-01-13 2025-01-09 0.028 179,727,943 +0 35.19% 5,032,382
2025-01-10 2025-01-08 0.028 179,727,943 +0 35.19% 5,032,382
2025-01-09 2025-01-07 0.028 179,727,943 +0 35.19% 5,032,382
2025-01-08 2025-01-06 0.028 179,727,943 +0 35.19% 5,032,382
2025-01-07 2025-01-03 0.027 179,727,943 +0 35.19% 4,852,654
2025-01-06 2025-01-02 0.031 179,727,943 +0 35.19% 5,571,566
2025-01-03 2024-12-31 0.031 179,727,943 +0 35.19% 5,571,566
2025-01-02 2024-12-27 0.031 179,727,943 +0 35.19% 5,571,566
2024-12-30 2024-12-24 0.031 179,727,943 +0 35.19% 5,571,566
2024-12-27 2024-12-20 0.030 179,727,943 +0 35.19% 5,391,838
2024-12-23 2024-12-19 0.030 179,727,943 +0 35.19% 5,391,838
2024-12-20 2024-12-18 0.032 179,727,943 +0 35.19% 5,751,294
2024-12-19 2024-12-17 0.032 179,727,943 +0 35.19% 5,751,294
2024-12-18 2024-12-16 0.032 179,727,943 +0 35.19% 5,751,294
2024-12-17 2024-12-13 0.032 179,727,943 +0 35.19% 5,751,294
2024-12-16 2024-12-12 0.032 179,727,943 +0 35.19% 5,751,294
2024-12-13 2024-12-11 0.032 179,727,943 +0 35.19% 5,751,294
2024-12-12 2024-12-10 0.029 179,727,943 +0 35.19% 5,212,110
2024-12-11 2024-12-09 0.029 179,727,943 +0 35.19% 5,212,110
2024-12-10 2024-12-06 0.027 179,727,943 +0 35.19% 4,852,654
2024-12-09 2024-12-05 0.027 179,727,943 +0 35.19% 4,852,654
2024-12-06 2024-12-04 0.027 179,727,943 +0 35.19% 4,852,654
2024-12-05 2024-12-03 0.027 179,727,943 +0 35.19% 4,852,654
2024-12-04 2024-12-02 0.028 179,727,943 +0 35.19% 5,032,382
2024-12-03 2024-11-29 0.026 179,727,943 +0 35.19% 4,672,927
2024-12-02 2024-11-28 0.026 179,727,943 +0 35.19% 4,672,927
2024-11-29 2024-11-27 0.025 179,727,943 +0 35.19% 4,493,199
2024-11-28 2024-11-26 0.025 179,727,943 +0 35.19% 4,493,199
2024-11-27 2024-11-25 0.026 179,727,943 +0 35.19% 4,672,927
2024-11-26 2024-11-22 0.027 179,727,943 +0 35.19% 4,852,654
2024-11-25 2024-11-21 0.029 179,727,943 +0 35.19% 5,212,110
2024-11-22 2024-11-20 0.029 179,727,943 +0 35.19% 5,212,110
2024-11-21 2024-11-19 0.026 179,727,943 +0 35.19% 4,672,927
2024-11-20 2024-11-18 0.026 179,727,943 +0 35.19% 4,672,927
2024-11-19 2024-11-15 0.030 179,727,943 +0 35.19% 5,391,838
2024-11-18 2024-11-14 0.030 179,727,943 +0 35.19% 5,391,838
2024-11-15 2024-11-13 0.028 179,727,943 +0 35.19% 5,032,382
2024-11-14 2024-11-12 0.028 179,727,943 +0 35.19% 5,032,382
2024-11-13 2024-11-11 0.028 179,727,943 +0 35.19% 5,032,382
2024-11-12 2024-11-08 0.025 179,727,943 +0 35.19% 4,493,199
2024-11-11 2024-11-07 0.028 179,727,943 -64,127,000 35.19% 5,032,382
2021-06-25 2021-06-23 0.152 243,854,943 -6,180,000 47.74% 37,065,951
2021-04-15 2021-04-13 1.600 250,034,943 -1 58.65% 400,055,909
2020-06-16 2020-06-12 0.460 250,034,944 +1,505,000 58.65% 115,016,074
2020-06-01 2020-05-28 0.530 248,529,944 +200,000 58.30% 131,720,870
2020-05-29 2020-05-27 0.530 248,329,944 +200,000 58.25% 131,614,870
2020-05-28 2020-05-26 0.520 248,129,944 +200,000 58.21% 129,027,571
2020-03-10 2020-03-06 0.320 247,929,944 +43,775,000 58.16% 79,337,582
2019-06-14 2019-06-12 0.820 204,154,944 -600,000 47.89% 167,407,054
2019-06-13 2019-06-11 0.800 204,754,944 -500,000 48.03% 163,803,955
2019-05-30 2019-05-28 0.770 205,254,944 -600,000 48.15% 158,046,307
2019-05-29 2019-05-27 0.760 205,854,944 -700,000 48.29% 156,449,757
2019-05-28 2019-05-24 0.750 206,554,944 -300,000 48.45% 154,916,208
2019-05-24 2019-05-22 0.690 206,854,944 -200,000 48.52% 142,729,911
2019-05-23 2019-05-21 0.690 207,054,944 -100,000 48.57% 142,867,911
2018-06-19 2018-06-14 1.550 207,154,944 -22,000,000 48.60% 321,090,163
2018-04-27 2018-04-25 1.000 229,154,944 -450 53.76% 229,154,944
2017-09-08 2017-09-06 1.360 229,155,394 -13,870,000 53.76% 311,651,336
2017-07-14 2017-07-12 1.830 243,025,394 -5,020,000 57.01% 444,736,471
2017-07-03 2017-06-29 1.410 248,045,394 +71,045,000 58.19% 349,744,006
2017-01-19 2017-01-17 1.570 177,000,394 -20,000 49.83% 277,890,619
2016-11-30 2016-11-28 1.560 177,020,394 -70,200 64.31% 276,151,815
2016-10-13 2016-10-11 1.500 177,090,594 +50,000 64.34% 265,635,891
2016-10-12 2016-10-07 1.500 177,040,594 +60,000 64.32% 265,560,891
2016-10-11 2016-10-06 1.520 176,980,594 +220,000 64.30% 269,010,503
2016-07-13 2016-07-11 1.140 176,760,594 -40,000 64.22% 201,507,077
2016-07-11 2016-07-07 1.110 176,800,594 +35,870,000 64.23% 196,248,659
2016-06-28 2016-06-24 1.150 140,930,594 -10,000 61.44% 162,070,183
2016-03-16 2016-03-14 1.580 140,940,594 +30,000 61.45% 222,686,139
2016-03-15 2016-03-11 1.530 140,910,594 +20,000 61.43% 215,593,209
2016-03-01 2016-02-26 1.150 140,890,594 -100,000 61.42% 162,024,183
2016-02-29 2016-02-25 1.000 140,990,594 +96,352,364 61.47% 140,990,594
2016-02-23 2016-02-19 1.050 44,638,230 -425,000 58.38% 46,870,142
2015-07-16 2015-07-14 2.490 45,063,230 -105,000 58.94% 112,207,443
2015-07-08 2015-07-06 2.450 45,168,230 -1,000 59.08% 110,662,164
2015-06-30 2015-06-26 3.900 45,169,230 -106,000 59.08% 176,159,997
2015-06-23 2015-06-19 4.100 45,275,230 -82,000 59.22% 185,628,443
2015-06-22 2015-06-18 4.150 45,357,230 -553,000 59.32% 188,232,504
2015-06-19 2015-06-17 3.750 45,910,230 -102,000 60.05% 172,163,362
2015-06-18 2015-06-16 3.600 46,012,230 -204,000 60.18% 165,644,028
2015-06-17 2015-06-15 3.700 46,216,230 -340,000 60.45% 171,000,051
2015-06-16 2015-06-12 3.350 46,556,230 -46,000 60.89% 155,963,370
2015-06-15 2015-06-11 3.200 46,602,230 -399,000 60.95% 149,127,136
2015-06-12 2015-06-10 3.200 47,001,230 -89,000 61.47% 150,403,936
2015-06-11 2015-06-09 3.350 47,090,230 -362,000 61.59% 157,752,270
2015-06-10 2015-06-08 3.600 47,452,230 -791,000 62.06% 170,828,028
2015-06-09 2015-06-05 3.600 48,243,230 -560,000 63.10% 173,675,628
2015-06-08 2015-06-04 3.900 48,803,230 -718,000 63.83% 190,332,597
2015-06-05 2015-06-03 4.400 49,521,230 +15,303,600 64.77% 217,893,412
2015-05-13 2015-05-11 3.200 34,217,630 -15,000 44.75% 109,496,416
2015-05-12 2015-05-08 3.300 34,232,630 -50,000 44.77% 112,967,679
2015-05-06 2015-05-04 3.700 34,282,630 -88,000 44.84% 126,845,731
2015-05-05 2015-04-30 3.600 34,370,630 -10,000 44.95% 123,734,268
2015-04-30 2015-04-28 3.250 34,380,630 -65,000 44.97% 111,737,048
2015-04-24 2015-04-22 2.800 34,445,630 -10,000 45.05% 96,447,764
2015-04-20 2015-04-16 2.850 34,455,630 +16,000 45.07% 98,198,545
2015-04-17 2015-04-15 3.200 34,439,630 +25,000 45.04% 110,206,816
2015-04-16 2015-04-14 2.800 34,414,630 +25,000 45.01% 96,360,964
2015-04-15 2015-04-13 2.340 34,389,630 -90,000 44.98% 80,471,734
2015-04-02 2015-03-31 2.160 34,479,630 +108,000 45.10% 74,476,001
2014-12-04 2014-12-02 2.480 34,371,630 -10,040 44.96% 85,241,642
2014-12-01 2014-11-27 2.750 34,381,670 +40,040 44.97% 94,549,592
2014-11-28 2014-11-26 2.850 34,341,630 +60,000 44.92% 97,873,645
2014-11-26 2014-11-24 2.450 34,281,630 -836,000 44.84% 83,989,994
2014-11-24 2014-11-20 2.260 35,117,630 -250,000 45.93% 79,365,844
2014-11-21 2014-11-19 2.240 35,367,630 -885,000 46.26% 79,223,491
2014-11-20 2014-11-18 2.300 36,252,630 -125,000 47.42% 83,381,049
2014-11-19 2014-11-17 2.400 36,377,630 -575,000 47.58% 87,306,312
2014-11-18 2014-11-14 2.250 36,952,630 -215,000 48.33% 83,143,418
2014-11-17 2014-11-13 2.370 37,167,630 -256,000 48.61% 88,087,283
2014-11-14 2014-11-12 2.350 37,423,630 -508,000 48.95% 87,945,530
2014-11-13 2014-11-11 2.400 37,931,630 -398,200 49.61% 91,035,912
2014-11-12 2014-11-10 2.550 38,329,830 +37,305,703 50.13% 97,741,066
2014-11-11 2014-11-07 2.450 1,024,127 -229,600 4.02% 2,509,111
2014-11-10 2014-11-06 2.500 1,253,727 -533,600 4.92% 3,134,318
2014-11-07 2014-11-05 2.600 1,787,327 -635,000 7.01% 4,647,050
2014-11-06 2014-11-04 2.750 2,422,327 -943,000 9.50% 6,661,399
2014-11-05 2014-11-03 3.000 3,365,327 -714,805 13.20% 10,095,981
2014-10-31 2014-10-29 3.000 4,080,132 -142,400 16.01% 12,240,396
2014-10-30 2014-10-28 3.000 4,222,532 -219,600 16.57% 12,667,596
2014-10-27 2014-10-23 2.950 4,442,132 +28,000 17.43% 13,104,289
2014-10-24 2014-10-22 2.950 4,414,132 -27,000 17.32% 13,021,689
2014-10-23 2014-10-21 2.950 4,441,132 +42,000 17.43% 13,101,339
2014-10-17 2014-10-15 3.050 4,399,132 -10,000 17.26% 13,417,353
2014-10-16 2014-10-14 3.050 4,409,132 -52,100 17.30% 13,447,853
2014-10-15 2014-10-13 3.150 4,461,232 -322,000 17.50% 14,052,881
2014-10-13 2014-10-09 3.050 4,783,232 -747,600 18.77% 14,588,858
2014-10-10 2014-10-08 3.050 5,530,832 -1,195,600 21.70% 16,869,038
2014-10-09 2014-10-07 2.950 6,726,432 -2,562,500 26.39% 19,842,974
2014-10-08 2014-10-06 3.000 9,288,932 -644,400 36.45% 27,866,796
2014-10-07 2014-10-03 3.050 9,933,332 -341,400 38.98% 30,296,663
2014-10-06 2014-09-30 3.500 10,274,732 +4,000 40.32% 35,961,562
2014-09-11 2014-09-08 4.250 10,270,732 +3,000 40.30% 43,650,611
2014-09-10 2014-09-05 4.500 10,267,732 -40,000 40.29% 46,204,794
2014-09-08 2014-09-04 4.750 10,307,732 -59,000 40.45% 48,961,727
2014-08-28 2014-08-26 5.000 10,366,732 -44,600 40.68% 51,833,660
2014-08-27 2014-08-25 5.100 10,411,332 -207,400 40.85% 53,097,793
2014-07-30 2014-07-28 5.400 10,618,732 +2,998,000 41.67% 57,341,153
2014-07-10 2014-07-08 8.000 7,620,732 +14,000 33.89% 60,965,856
2014-06-18 2014-06-16 7.000 7,606,732 +5,071,300 33.83% 53,247,124
2014-04-15 2014-04-11 7.595 2,535,432 -68,525 16.91% 19,255,939
2014-04-01 2014-03-28 8.276 2,603,957 -12,941 16.91% 21,551,170
2014-03-18 2014-03-14 9.347 2,616,898 +1,027 17.00% 24,461,110
2014-03-17 2014-03-13 9.639 2,615,871 +1,577,691 16.99% 25,215,620
2014-03-14 2014-03-12 9.737 1,038,180 +1,000,530 6.74% 10,108,595
2013-12-23 2013-12-19 12.268 37,650 -206 0.29% 461,906
2013-10-28 2013-10-24 11.782 37,856 -103 0.30% 446,003
2013-10-22 2013-10-18 11.197 37,959 -47 0.30% 425,041
2013-03-18 2013-03-14 7.595 38,006 -56,486 0.30% 288,646
2013-03-14 2013-03-12 6.913 94,492 -2,460,552 0.74% 653,238
2013-03-13 2013-03-11 7.303 2,555,044 -205 19.91% 18,658,545
2012-07-31 2012-07-27 5.258 2,555,249 +28 19.91% 13,435,230
2012-05-28 2012-05-24 6.718 2,555,221 -20,540 19.91% 17,167,051
2012-05-25 2012-05-23 6.816 2,575,761 -206 20.07% 17,555,845
2012-03-27 2012-03-23 6.913 2,575,967 +1,027,027 20.08% 17,808,067
2012-03-21 2012-03-19 7.011 1,548,940 -2,670 12.07% 10,858,885
2012-03-19 2012-03-15 7.692 1,551,610 -2,465 12.09% 11,935,147
2012-02-24 2012-02-22 7.984 1,554,075 -21,567 12.11% 12,408,062
2012-01-05 2012-01-03 5.842 1,575,642 +411 12.28% 9,205,066
2011-10-27 2011-10-25 7.205 1,575,231 -206 12.28% 11,349,954
2011-10-13 2011-10-11 7.692 1,575,437 +43,135 12.28% 12,118,427
2011-10-06 2011-10-03 7.789 1,532,302 -616 11.94% 11,935,826
2011-09-22 2011-09-20 8.082 1,532,918 +4,108 11.95% 12,388,398
2011-09-16 2011-09-14 8.082 1,528,810 -57,513 11.92% 12,355,199
2011-09-15 2011-09-12 7.497 1,586,323 -411 12.36% 11,893,248
2011-08-30 2011-08-26 7.984 1,586,734 +411 12.37% 12,668,818
2011-08-24 2011-08-22 8.082 1,586,323 -25,676 12.36% 12,819,995
2011-08-23 2011-08-19 7.692 1,611,999 -19,924 12.56% 12,399,666
2011-08-12 2011-08-10 8.179 1,631,923 +4,108 12.72% 13,347,412
2011-08-09 2011-08-05 8.568 1,627,815 +7,189 12.69% 13,947,804
2011-08-08 2011-08-04 9.153 1,620,626 +12,735 12.63% 14,832,993
2011-07-13 2011-07-11 8.763 1,607,891 -822 12.53% 14,090,203
2011-07-12 2011-07-08 8.763 1,608,713 -821 12.54% 14,097,406
2011-06-16 2011-06-14 9.445 1,609,534 +11,708 12.54% 15,201,625
2011-06-13 2011-06-09 9.542 1,597,826 -10,270 12.45% 15,246,624
2011-06-09 2011-06-07 9.542 1,608,096 +12,119 12.53% 15,344,621
2011-05-25 2011-05-23 9.347 1,595,977 +35,124 12.44% 14,918,185
2011-05-23 2011-05-19 9.639 1,560,853 +86,886 12.16% 15,045,801
2011-02-28 2011-02-24 13.534 1,473,967 -1,540 11.98% 19,948,980
2010-12-28 2010-12-22 13.729 1,475,507 -8 11.99% 20,257,158
2010-06-28 2010-06-24 10.321 1,475,515 -12,325 11.99% 15,228,868
2010-04-20 2010-04-16 13.145 1,487,840 -3,081 12.09% 19,557,265
2009-12-23 2009-12-21 6.913 1,490,921 -9,243 12.11% 10,306,972
2009-11-20 2009-11-18 7.497 1,500,164 -154 12.19% 11,247,282
2009-04-15 2009-04-09 4.479 1,500,318 -205 12.19% 6,719,845
2008-12-22 2008-12-18 2.872 1,500,523 -206 12.19% 4,310,055
2008-12-16 2008-12-12 3.116 1,500,729 -10 12.19% 4,675,956
2008-09-11 2008-09-09 5.161 1,500,739 -1,027 12.19% 7,744,603
2008-08-29 2008-08-27 5.647 1,501,766 -73,586,542 12.20% 8,481,026
2008-08-15 2008-08-13 7.789 75,088,308 +73,586,542 610.12% 584,898,399
2008-08-14 2008-08-12 8.276 1,501,766 +185,427 12.20% 12,429,090
2008-07-11 2008-07-09 10.711 1,316,339 -410 10.70% 14,098,683
2008-05-14 2008-05-09 19.474 1,316,749 -1,027 10.70% 25,641,954
2008-05-08 2008-05-06 20.447 1,317,776 +1,027 10.71% 26,945,051
2008-04-28 2008-04-24 15.579 1,316,749 -6,245 10.70% 20,513,563
2008-04-25 2008-04-23 15.092 1,322,994 -16,987 10.75% 19,966,765
2008-04-24 2008-04-22 15.579 1,339,981 +617 10.89% 20,875,493
2008-04-22 2008-04-18 15.579 1,339,364 +410 10.88% 20,865,881
2008-04-21 2008-04-17 15.579 1,338,954 +1,027 10.88% 20,859,494
2008-04-18 2008-04-16 16.066 1,337,927 +617 10.87% 21,494,854
2008-04-17 2008-04-15 16.066 1,337,310 +12,324 10.87% 21,484,941
2008-04-15 2008-04-11 16.553 1,324,986 -4,930 10.77% 21,932,005
2008-04-11 2008-04-09 16.553 1,329,916 -1,232 10.81% 22,013,610
2008-04-10 2008-04-08 17.039 1,331,148 -12,304 10.82% 22,682,061
2008-04-09 2008-04-07 18.013 1,343,452 -6,676 10.92% 24,199,813
2008-04-08 2008-04-03 16.553 1,350,128 -7,702 10.97% 22,348,171
2008-04-07 2008-04-02 16.553 1,357,830 -18,487 11.03% 22,475,660
2008-04-03 2008-04-01 17.526 1,376,317 +18,487 11.18% 24,121,766
2008-04-02 2008-03-31 16.553 1,357,830 -15,365 11.03% 22,475,660
2008-04-01 2008-03-28 17.526 1,373,195 +13,105 11.16% 24,067,049
2008-03-31 2008-03-27 18.500 1,360,090 +26,703 11.05% 25,161,665
2008-03-27 2008-03-25 14.605 1,333,387 +205 10.83% 19,474,468
2008-03-26 2008-03-20 15.092 1,333,182 +5,957 10.83% 20,120,523
2008-03-25 2008-03-19 15.579 1,327,225 +10,476 10.78% 20,676,768
2008-03-20 2008-03-18 15.092 1,316,749 -206 10.70% 19,872,515
2008-03-17 2008-03-13 18.500 1,316,955 -411 10.70% 24,363,667
2008-03-14 2008-03-12 19.961 1,317,366 -11,543 10.70% 26,295,319
2008-03-10 2008-03-06 22.395 1,328,909 +11,543 10.80% 29,760,567
2008-03-07 2008-03-05 21.908 1,317,366 -308 10.70% 28,860,716
2008-03-06 2008-03-04 22.882 1,317,674 -4,108 10.71% 30,150,462
2008-03-05 2008-03-03 23.368 1,321,782 -821 10.74% 30,887,958
2008-03-04 2008-02-29 24.829 1,322,603 +1,027 10.75% 32,838,840
2008-03-03 2008-02-28 24.829 1,321,576 +308 10.74% 32,813,341
2008-02-29 2008-02-27 23.855 1,321,268 -318,132 10.74% 31,519,196
2008-02-28 2008-02-26 23.368 1,639,400 -130,987 13.32% 38,310,189
2008-02-27 2008-02-25 25.316 1,770,387 -88,333 14.39% 44,818,745
2008-02-26 2008-02-22 26.289 1,858,720 -730,873 15.10% 48,864,771
2008-02-25 2008-02-21 25.316 2,589,593 -168,823 21.04% 65,557,591
2008-02-22 2008-02-20 25.316 2,758,416 +228,698 22.41% 69,831,479
2008-02-21 2008-02-19 27.750 2,529,718 -77,520 20.55% 70,199,674
2008-02-20 2008-02-18 22.882 2,607,238 -186,446 21.18% 59,657,722
2008-02-19 2008-02-15 22.882 2,793,684 +23,375 22.70% 63,923,901
2008-02-18 2008-02-14 23.368 2,770,309 -115,581 22.51% 64,737,747
2008-02-15 2008-02-13 23.368 2,885,890 -82,163 23.45% 67,438,693
2008-02-13 2008-02-11 24.829 2,968,053 +206 24.12% 73,693,632
2008-02-12 2008-02-06 25.316 2,967,847 +831,236 24.11% 75,133,390
2008-02-11 2008-02-04 26.289 2,136,611 -53,446 26.04% 56,170,379
2008-02-04 2008-01-31 25.316 2,190,057 +41 26.69% 55,443,022
2008-02-01 2008-01-30 28.237 2,190,016 -51,023 26.69% 61,839,136
2008-01-31 2008-01-29 30.671 2,241,039 -205 27.31% 68,735,025
2008-01-30 2008-01-28 32.618 2,241,244 -11,996 27.32% 73,105,840
2008-01-29 2008-01-25 37.000 2,253,240 +67,312 27.46% 83,369,880
2008-01-28 2008-01-24 37.000 2,185,928 +74,028 26.64% 80,879,336
2008-01-25 2008-01-23 37.974 2,111,900 +266,534 25.74% 80,196,624
2008-01-24 2008-01-22 30.671 1,845,366 +126,201 22.49% 56,599,318
2008-01-23 2008-01-21 31.645 1,719,165 -4,540 20.95% 54,402,524
2008-01-22 2008-01-18 29.211 1,723,705 +7,600 21.01% 50,350,330
2008-01-18 2008-01-16 30.671 1,716,105 +2,054 20.92% 52,634,747
2008-01-17 2008-01-15 32.618 1,714,051 +1,315 20.89% 55,909,637
2008-01-11 2008-01-09 29.211 1,712,736 -1,232 20.87% 50,029,920
2008-01-09 2008-01-07 29.697 1,713,968 +11,194 20.89% 50,900,339
2008-01-07 2008-01-03 28.075 1,702,774 -39,370 20.75% 47,804,633
2008-01-03 2007-12-31 28.550 1,742,144 -841 20.75% 49,738,911
2007-12-27 2007-12-20 28.550 1,742,985 -8,196 20.76% 49,762,921
2007-12-21 2007-12-19 30.930 1,751,181 -10,508 20.86% 54,163,331
2007-12-11 2007-12-07 43.301 1,761,689 -2,101 20.99% 76,283,674
2007-12-03 2007-11-29 49.012 1,763,790 +210 21.01% 86,446,033
2007-11-27 2007-11-23 38.543 1,763,580 +841 21.01% 67,973,738
2007-11-23 2007-11-21 41.874 1,762,739 -2,102 21.00% 73,812,796
2007-11-22 2007-11-20 43.777 1,764,841 +3,362 21.02% 77,259,942
2007-11-14 2007-11-12 48.536 1,761,479 -714 20.98% 85,494,585
2007-11-13 2007-11-09 53.770 1,762,193 -462 20.99% 94,752,981
2007-11-09 2007-11-07 58.052 1,762,655 -2,102 21.00% 102,326,499
2007-11-02 2007-10-31 64.238 1,764,757 -5,632 21.02% 113,365,172
2007-11-01 2007-10-30 53.770 1,770,389 +4,581 21.09% 95,193,680
2007-10-31 2007-10-29 59.004 1,765,808 +2,732 21.04% 104,190,023
2007-10-30 2007-10-26 62.811 1,763,076 +2,921 21.00% 110,740,361
2007-10-29 2007-10-25 53.770 1,760,155 -166,882 20.97% 94,643,398
2007-10-26 2007-10-24 33.785 1,927,037 -84,061 22.96% 65,104,255
2007-10-25 2007-10-23 36.640 2,011,098 -69,688 23.96% 73,685,991
2007-10-24 2007-10-22 37.591 2,080,786 +421 24.79% 78,219,580
2007-10-22 2007-10-17 36.164 2,080,365 -22,172 24.78% 75,233,991
2007-10-18 2007-10-16 33.785 2,102,537 -3,551 25.05% 71,033,459
2007-10-17 2007-10-15 37.591 2,106,088 -31,524 25.09% 79,170,716
2007-10-11 2007-10-09 45.205 2,137,612 -86,520 25.46% 96,630,328
2007-10-10 2007-10-08 47.584 2,224,132 -189,139 26.50% 105,833,102
2007-10-09 2007-10-05 51.867 2,413,271 -30,158 28.75% 125,168,071
2007-10-08 2007-10-04 48.060 2,443,429 -5,569 29.11% 117,430,813
2007-10-05 2007-10-03 48.060 2,448,998 -44,321 29.17% 117,698,458
2007-10-04 2007-10-02 53.294 2,493,319 +1,670,435 29.70% 132,879,149
2007-10-03 2007-09-28 59.480 822,884 +756,349 9.80% 48,945,143
2007-10-02 2007-09-27 54.246 66,535 +2,606 0.79% 3,609,242
2007-09-27 2007-09-24 53.770 63,929 -12,000 0.91% 3,437,457
2007-09-25 2007-09-21 61.383 75,929 +3,068 1.09% 4,660,777
2007-09-24 2007-09-20 63.287 72,861 -94,590 1.04% 4,611,134
2007-09-21 2007-09-19 64.714 167,451 -54,725 2.39% 10,836,465
2007-09-20 2007-09-18 68.045 222,176 -167,325 3.18% 15,117,993
2007-09-19 2007-09-17 72.328 389,501 -96,124 5.57% 28,171,705
2007-09-18 2007-09-14 75.659 485,625 -73,639 6.94% 36,741,690
2007-09-17 2007-09-13 77.086 559,264 -187,563 7.99% 43,111,472
2007-09-14 2007-09-12 84.224 746,827 +841 10.67% 62,900,521
2007-09-13 2007-09-11 77.086 745,986 +696,663 10.66% 57,505,139
2007-09-12 2007-09-10 78.514 49,323 +2,942 0.70% 3,872,526
2007-09-11 2007-09-07 79.941 46,381 +4,203 0.66% 3,707,749
2007-09-07 2007-09-05 76.134 42,178 -2,102 0.60% 3,211,197
2007-09-06 2007-09-04 77.562 44,280 -123,781 0.63% 3,434,442
2007-09-05 2007-09-03 79.941 168,061 -105,077 2.40% 13,434,985
2007-09-04 2007-08-31 84.224 273,138 -18,914 3.90% 23,004,689
2007-09-03 2007-08-30 86.603 292,052 -150,681 4.17% 25,292,546
2007-08-31 2007-08-29 88.982 442,733 -50,647 6.33% 39,395,305
2007-08-30 2007-08-28 94.216 493,380 -220,557 7.05% 46,484,450
2007-08-28 2007-08-24 100.402 713,937 +693,510 10.20% 71,680,878
2007-08-27 2007-08-23 104.685 20,427 -630 0.29% 2,138,397
2007-08-24 2007-08-22 92.789 21,057 +1,050 0.30% 1,953,854
2007-08-23 2007-08-21 92.313 20,007 +631 0.29% 1,846,905
2007-08-22 2007-08-20 97.071 19,376 +1,723 0.28% 1,880,855
2007-08-21 2007-08-17 99.926 17,653 -21 0.25% 1,764,001
2007-08-15 2007-08-13 115.153 17,674 -1,051 0.25% 2,035,219
2007-08-14 2007-08-10 112.774 18,725 +841 0.27% 2,111,695
2007-08-13 2007-08-09 123.718 17,884 -1,976 0.26% 2,212,580
2007-08-10 2007-08-08 115.153 19,860 +84 0.28% 2,286,944
2007-08-09 2007-08-07 85.651 19,776 +463 0.28% 1,693,838
2007-08-08 2007-08-06 118.960 19,313 +420 0.28% 2,297,475
2007-08-07 2007-08-03 135.614 18,893 +9,667 0.27% 2,562,163
2007-08-06 2007-08-02 157.027 9,226 -1,996 0.13% 1,448,733
2007-08-03 2007-08-01 180.819 11,222 +2,206 0.16% 2,029,153
2007-08-02 2007-07-31 190.336 9,016 +2,102 0.13% 1,716,069
2007-08-01 2007-07-30 197.474 6,914 +1,366 0.10% 1,365,333
2007-07-31 2007-07-27 197.474 5,548 -3,047 0.08% 1,095,584
2007-07-30 2007-07-26 192.715 8,595 +168 0.12% 1,656,387
2007-07-26 2007-07-24 206.990 8,427 -4,834 0.12% 1,744,308
2007-07-25 2007-07-23 204.611 13,261 -1,597 0.19% 2,713,349
2007-07-24 2007-07-20 199.853 14,858 -1,471 0.21% 2,969,413
2007-07-23 2007-07-19 199.853 16,329 +1,471 0.23% 3,263,397
2007-07-20 2007-07-18 192.715 14,858 +841 0.21% 2,863,363
2007-07-19 2007-07-17 206.990 14,017 -105 0.20% 2,901,385
2007-07-18 2007-07-16 211.749 14,122 -4,267 0.20% 2,990,317
2007-07-17 2007-07-13 209.370 18,389 +10,508 0.26% 3,850,098
2007-07-16 2007-07-12 183.198 7,881 +547 0.11% 1,443,787
2007-07-13 2007-07-11 187.957 7,334 -12,862 0.10% 1,378,475
2007-07-12 2007-07-10 202.232 20,196 +2,081 0.29% 4,084,278
2007-07-11 2007-07-09 157.027 18,115 +2,185 0.26% 2,844,548
2007-07-10 2007-07-06 135.614 15,930 -13,765 0.23% 2,160,337
2007-07-03 2007-06-28 118.008 29,695 -2,417 0.42% 3,504,257
2007-06-28 2007-06-26 118.960 32,112 -420 0.55% 3,820,044
2007-06-27 2007-06-25 116.581 32,532 -10,171 0.56% 3,792,607
2007-06-26 2007-06-22 108.492 42,703 0.73% 4,632,914

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