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 0.690 744,656 +0 0.05% 513,813
2025-10-13 2025-10-09 0.690 744,656 +0 0.05% 513,813
2025-10-10 2025-10-08 0.690 744,656 +0 0.05% 513,813
2025-10-09 2025-10-06 0.720 744,656 +0 0.05% 536,152
2025-10-08 2025-10-03 0.720 744,656 +0 0.05% 536,152
2025-10-06 2025-10-02 0.720 744,656 +0 0.05% 536,152
2025-10-03 2025-09-30 0.720 744,656 +0 0.05% 536,152
2025-10-02 2025-09-29 0.670 744,656 +0 0.05% 498,920
2025-09-30 2025-09-26 0.720 744,656 +0 0.05% 536,152
2025-09-29 2025-09-25 0.800 744,656 +0 0.05% 595,725
2025-09-26 2025-09-24 0.760 744,656 +0 0.05% 565,939
2025-09-25 2025-09-23 0.760 744,656 +0 0.05% 565,939
2025-09-24 2025-09-22 0.760 744,656 +0 0.05% 565,939
2025-09-23 2025-09-19 0.760 744,656 +0 0.05% 565,939
2025-09-22 2025-09-18 0.770 744,656 +0 0.05% 573,385
2025-09-19 2025-09-17 0.860 744,656 +0 0.05% 640,404
2025-09-18 2025-09-16 0.870 744,656 +0 0.05% 647,851
2025-09-17 2025-09-15 0.870 744,656 +0 0.05% 647,851
2025-09-16 2025-09-12 0.870 744,656 +0 0.05% 647,851
2025-09-15 2025-09-11 0.970 744,656 +0 0.05% 722,316
2025-09-12 2025-09-10 0.970 744,656 +0 0.05% 722,316
2025-09-11 2025-09-09 0.970 744,656 +0 0.05% 722,316
2025-09-10 2025-09-08 0.950 744,656 +0 0.05% 707,423
2025-09-09 2025-09-05 0.890 744,656 +0 0.05% 662,744
2025-09-08 2025-09-04 0.810 744,656 +0 0.05% 603,171
2025-09-05 2025-09-03 0.770 744,656 +0 0.05% 573,385
2025-09-04 2025-09-02 0.780 744,656 +0 0.05% 580,832
2025-09-03 2025-09-01 0.790 744,656 +0 0.05% 588,278
2025-09-02 2025-08-29 0.800 744,656 +0 0.05% 595,725
2025-09-01 2025-08-28 0.840 744,656 +0 0.05% 625,511
2025-08-29 2025-08-27 0.850 744,656 +0 0.05% 632,958
2025-08-28 2025-08-26 0.860 744,656 +0 0.05% 640,404
2025-08-27 2025-08-25 0.880 744,656 +0 0.05% 655,297
2025-08-26 2025-08-22 0.920 744,656 +0 0.05% 685,084
2025-08-25 2025-08-21 0.920 744,656 +0 0.05% 685,084
2025-08-22 2025-08-20 0.980 744,656 +0 0.05% 729,763
2025-08-21 2025-08-19 1.010 744,656 +0 0.05% 752,103
2025-08-20 2025-08-18 1.010 744,656 +0 0.05% 752,103
2025-08-19 2025-08-15 0.650 744,656 +0 0.05% 484,026
2025-08-18 2025-08-14 0.650 744,656 +0 0.05% 484,026
2025-08-15 2025-08-13 0.650 744,656 +0 0.05% 484,026
2025-08-14 2025-08-12 0.650 744,656 +0 0.05% 484,026
2025-08-13 2025-08-11 0.650 744,656 +0 0.05% 484,026
2025-08-12 2025-08-08 0.650 744,656 +0 0.05% 484,026
2025-08-11 2025-08-07 0.650 744,656 +0 0.05% 484,026
2025-08-08 2025-08-06 0.650 744,656 +0 0.05% 484,026
2025-08-07 2025-08-05 0.650 744,656 +0 0.05% 484,026
2025-08-06 2025-08-04 0.650 744,656 +0 0.05% 484,026
2025-08-05 2025-08-01 0.650 744,656 +0 0.05% 484,026
2025-08-04 2025-07-31 0.660 744,656 +0 0.05% 491,473
2025-08-01 2025-07-30 0.660 744,656 +0 0.05% 491,473
2025-07-31 2025-07-29 0.660 744,656 +0 0.05% 491,473
2025-07-30 2025-07-28 0.700 744,656 +0 0.05% 521,259
2025-07-29 2025-07-25 1.020 744,656 +0 0.05% 759,549
2025-07-28 2025-07-24 1.020 744,656 +0 0.05% 759,549
2025-07-25 2025-07-23 1.070 744,656 +0 0.05% 796,782
2025-07-24 2025-07-22 1.070 744,656 +0 0.05% 796,782
2025-07-23 2025-07-21 1.070 744,656 +0 0.05% 796,782
2025-07-22 2025-07-18 1.070 744,656 +0 0.05% 796,782
2025-07-21 2025-07-17 1.200 744,656 +0 0.05% 893,587
2025-07-18 2025-07-16 1.000 744,656 +0 0.05% 744,656
2025-07-17 2025-07-15 1.000 744,656 +0 0.05% 744,656
2025-07-16 2025-07-14 1.260 744,656 +0 0.05% 938,267
2025-07-15 2025-07-11 1.260 744,656 +0 0.05% 938,267
2025-07-14 2025-07-10 1.260 744,656 +0 0.05% 938,267
2025-07-11 2025-07-09 1.370 744,656 +0 0.05% 1,020,179
2025-07-10 2025-07-08 1.460 744,656 +0 0.05% 1,087,198
2025-07-09 2025-07-07 1.400 744,656 +0 0.05% 1,042,518
2025-07-08 2025-07-04 1.400 744,656 +0 0.05% 1,042,518
2025-07-07 2025-07-03 0.460 744,656 +0 0.05% 342,542
2025-07-04 2025-07-02 0.460 744,656 +0 0.05% 342,542
2025-07-03 2025-06-30 0.460 744,656 +0 0.05% 342,542
2025-07-02 2025-06-27 0.460 744,656 +0 0.05% 342,542
2025-06-30 2025-06-26 0.460 744,656 +0 0.05% 342,542
2025-06-27 2025-06-25 0.460 744,656 +0 0.05% 342,542
2025-06-26 2025-06-24 0.460 744,656 +0 0.05% 342,542
2025-06-25 2025-06-23 0.460 744,656 +0 0.05% 342,542
2025-06-24 2025-06-20 0.460 744,656 +0 0.05% 342,542
2025-06-23 2025-06-19 0.460 744,656 +0 0.05% 342,542
2025-06-20 2025-06-18 0.460 744,656 +0 0.05% 342,542
2025-06-19 2025-06-17 0.460 744,656 +0 0.05% 342,542
2025-06-18 2025-06-16 0.460 744,656 +0 0.05% 342,542
2025-06-17 2025-06-13 0.460 744,656 +0 0.05% 342,542
2025-06-16 2025-06-12 0.470 744,656 +0 0.05% 349,988
2025-06-13 2025-06-11 0.460 744,656 +0 0.05% 342,542
2025-06-12 2025-06-10 0.445 744,656 +0 0.05% 331,372
2025-06-11 2025-06-09 0.445 744,656 +0 0.05% 331,372
2025-06-10 2025-06-06 0.500 744,656 +0 0.05% 372,328
2025-06-09 2025-06-05 0.500 744,656 +0 0.05% 372,328
2025-06-06 2025-06-04 0.610 744,656 +0 0.05% 454,240
2025-06-05 2025-06-03 0.610 744,656 +0 0.05% 454,240
2025-06-04 2025-06-02 0.500 744,656 +0 0.05% 372,328
2025-06-03 2025-05-30 0.500 744,656 +0 0.05% 372,328
2025-06-02 2025-05-29 0.465 744,656 +0 0.05% 346,265
2025-05-30 2025-05-28 0.465 744,656 +0 0.05% 346,265
2025-05-29 2025-05-27 0.465 744,656 +0 0.05% 346,265
2025-05-28 2025-05-26 0.465 744,656 +0 0.05% 346,265
2025-05-27 2025-05-23 0.465 744,656 +0 0.05% 346,265
2025-05-26 2025-05-22 0.465 744,656 +0 0.05% 346,265
2025-05-23 2025-05-21 0.465 744,656 +0 0.05% 346,265
2025-05-22 2025-05-20 0.465 744,656 +0 0.05% 346,265
2025-05-21 2025-05-19 0.465 744,656 +0 0.05% 346,265
2025-05-20 2025-05-16 0.465 744,656 +0 0.05% 346,265
2025-05-19 2025-05-15 0.465 744,656 +0 0.05% 346,265
2025-05-16 2025-05-14 0.465 744,656 +0 0.05% 346,265
2025-05-15 2025-05-13 0.465 744,656 +0 0.05% 346,265
2025-05-14 2025-05-12 0.465 744,656 +0 0.05% 346,265
2025-05-13 2025-05-09 0.465 744,656 +0 0.05% 346,265
2025-05-12 2025-05-08 0.465 744,656 +0 0.05% 346,265
2025-05-09 2025-05-07 0.465 744,656 +0 0.05% 346,265
2025-05-08 2025-05-06 0.465 744,656 +0 0.05% 346,265
2025-05-07 2025-05-02 0.465 744,656 +0 0.05% 346,265
2025-05-06 2025-04-30 0.465 744,656 +0 0.05% 346,265
2025-05-02 2025-04-29 0.465 744,656 +0 0.05% 346,265
2025-04-30 2025-04-28 0.465 744,656 +0 0.05% 346,265
2025-04-29 2025-04-25 0.465 744,656 +0 0.05% 346,265
2025-04-28 2025-04-24 0.465 744,656 +0 0.05% 346,265
2025-04-25 2025-04-23 0.465 744,656 +0 0.05% 346,265
2025-04-24 2025-04-22 0.465 744,656 +0 0.05% 346,265
2025-04-23 2025-04-17 0.465 744,656 +0 0.05% 346,265
2025-04-22 2025-04-16 0.465 744,656 +0 0.05% 346,265
2025-04-17 2025-04-15 0.465 744,656 +0 0.05% 346,265
2025-04-16 2025-04-14 0.465 744,656 +0 0.05% 346,265
2025-04-15 2025-04-11 0.465 744,656 +0 0.05% 346,265
2025-04-14 2025-04-10 0.465 744,656 +0 0.05% 346,265
2025-04-11 2025-04-09 0.465 744,656 +0 0.05% 346,265
2025-04-10 2025-04-08 0.465 744,656 +0 0.05% 346,265
2025-04-09 2025-04-07 0.465 744,656 +0 0.05% 346,265
2025-04-08 2025-04-03 0.465 744,656 +0 0.05% 346,265
2025-04-07 2025-04-02 0.465 744,656 +0 0.05% 346,265
2025-04-03 2025-04-01 0.465 744,656 +0 0.05% 346,265
2025-04-02 2025-03-31 0.465 744,656 +0 0.05% 346,265
2025-04-01 2025-03-28 0.465 744,656 +0 0.05% 346,265
2025-03-31 2025-03-27 0.465 744,656 +0 0.05% 346,265
2025-03-28 2025-03-26 0.465 744,656 +0 0.05% 346,265
2025-03-27 2025-03-25 0.445 744,656 +0 0.05% 331,372
2025-03-26 2025-03-24 0.445 744,656 +0 0.05% 331,372
2025-03-25 2025-03-21 0.510 744,656 +0 0.05% 379,775
2025-03-24 2025-03-20 0.510 744,656 +0 0.05% 379,775
2025-03-21 2025-03-19 0.510 744,656 +0 0.05% 379,775
2025-03-20 2025-03-18 0.510 744,656 +0 0.05% 379,775
2025-03-19 2025-03-17 0.510 744,656 +0 0.05% 379,775
2025-03-18 2025-03-14 0.510 744,656 +0 0.05% 379,775
2025-03-17 2025-03-13 0.510 744,656 +0 0.05% 379,775
2025-03-14 2025-03-12 0.510 744,656 +0 0.05% 379,775
2025-03-13 2025-03-11 0.510 744,656 +0 0.05% 379,775
2025-03-12 2025-03-10 0.510 744,656 +0 0.05% 379,775
2025-03-11 2025-03-07 0.520 744,656 +0 0.05% 387,221
2025-03-10 2025-03-06 0.580 744,656 +0 0.05% 431,900
2025-03-07 2025-03-05 0.500 744,656 +0 0.05% 372,328
2025-03-06 2025-03-04 0.500 744,656 +0 0.05% 372,328
2025-03-05 2025-03-03 0.500 744,656 +0 0.05% 372,328
2025-03-04 2025-02-28 0.500 744,656 +0 0.05% 372,328
2025-03-03 2025-02-27 0.500 744,656 +0 0.05% 372,328
2025-02-28 2025-02-26 0.500 744,656 +0 0.05% 372,328
2025-02-27 2025-02-25 0.500 744,656 +0 0.05% 372,328
2025-02-26 2025-02-24 0.500 744,656 +0 0.05% 372,328
2025-02-25 2025-02-21 0.500 744,656 +0 0.05% 372,328
2025-02-24 2025-02-20 0.500 744,656 +0 0.05% 372,328
2025-02-21 2025-02-19 0.500 744,656 +0 0.05% 372,328
2025-02-20 2025-02-18 0.500 744,656 +0 0.05% 372,328
2025-02-19 2025-02-17 0.500 744,656 +0 0.05% 372,328
2025-02-18 2025-02-14 0.500 744,656 +0 0.05% 372,328
2025-02-17 2025-02-13 0.450 744,656 +0 0.05% 335,095
2025-02-14 2025-02-12 0.460 744,656 +0 0.05% 342,542
2025-02-13 2025-02-11 0.490 744,656 +0 0.05% 364,881
2025-02-12 2025-02-10 0.430 744,656 +0 0.05% 320,202
2025-02-11 2025-02-07 0.430 744,656 +0 0.05% 320,202
2025-02-10 2025-02-06 0.430 744,656 +0 0.05% 320,202
2025-02-07 2025-02-05 0.405 744,656 +0 0.05% 301,586
2025-02-06 2025-02-04 0.405 744,656 +0 0.05% 301,586
2025-02-05 2025-02-03 0.450 744,656 +0 0.05% 335,095
2025-02-04 2025-01-28 0.450 744,656 +0 0.05% 335,095
2025-02-03 2025-01-24 0.450 744,656 +0 0.05% 335,095
2025-01-27 2025-01-23 0.480 744,656 +0 0.05% 357,435
2025-01-24 2025-01-22 0.500 744,656 +0 0.05% 372,328
2025-01-23 2025-01-21 0.425 744,656 +0 0.05% 316,479
2025-01-22 2025-01-20 0.425 744,656 +0 0.05% 316,479
2025-01-21 2025-01-17 0.425 744,656 +0 0.05% 316,479
2025-01-20 2025-01-16 0.425 744,656 +0 0.05% 316,479
2025-01-17 2025-01-15 0.425 744,656 +0 0.05% 316,479
2025-01-16 2025-01-14 0.425 744,656 +0 0.05% 316,479
2025-01-15 2025-01-13 0.485 744,656 +0 0.05% 361,158
2025-01-14 2025-01-10 0.485 744,656 +0 0.05% 361,158
2025-01-13 2025-01-09 0.485 744,656 +0 0.05% 361,158
2025-01-10 2025-01-08 0.485 744,656 +0 0.05% 361,158
2025-01-09 2025-01-07 0.485 744,656 +0 0.05% 361,158
2025-01-08 2025-01-06 0.485 744,656 +0 0.05% 361,158
2025-01-07 2025-01-03 0.485 744,656 +0 0.05% 361,158
2025-01-06 2025-01-02 0.485 744,656 +0 0.05% 361,158
2025-01-03 2024-12-31 0.485 744,656 +0 0.05% 361,158
2025-01-02 2024-12-27 0.485 744,656 +0 0.05% 361,158
2024-12-30 2024-12-24 0.485 744,656 +0 0.05% 361,158
2024-12-27 2024-12-20 0.485 744,656 +0 0.05% 361,158
2024-12-23 2024-12-19 0.485 744,656 +0 0.05% 361,158
2024-12-20 2024-12-18 0.485 744,656 +0 0.05% 361,158
2024-12-19 2024-12-17 0.485 744,656 +0 0.05% 361,158
2024-12-18 2024-12-16 0.485 744,656 +0 0.05% 361,158
2024-12-17 2024-12-13 0.455 744,656 +0 0.05% 338,818
2024-12-16 2024-12-12 0.455 744,656 +0 0.05% 338,818
2024-12-13 2024-12-11 0.475 744,656 +0 0.05% 353,712
2024-12-12 2024-12-10 0.520 744,656 +0 0.05% 387,221
2024-12-11 2024-12-09 0.520 744,656 +0 0.05% 387,221
2024-12-10 2024-12-06 0.520 744,656 +0 0.05% 387,221
2024-12-09 2024-12-05 0.520 744,656 +0 0.05% 387,221
2024-12-06 2024-12-04 0.520 744,656 +0 0.05% 387,221
2024-12-05 2024-12-03 0.520 744,656 +0 0.05% 387,221
2024-12-04 2024-12-02 0.520 744,656 +0 0.05% 387,221
2024-12-03 2024-11-29 0.520 744,656 +0 0.05% 387,221
2024-12-02 2024-11-28 0.520 744,656 +0 0.05% 387,221
2024-11-29 2024-11-27 0.520 744,656 +0 0.05% 387,221
2024-11-28 2024-11-26 0.520 744,656 +0 0.05% 387,221
2024-11-27 2024-11-25 0.520 744,656 +0 0.05% 387,221
2024-11-26 2024-11-22 0.520 744,656 +0 0.05% 387,221
2024-11-25 2024-11-21 0.520 744,656 +0 0.05% 387,221
2024-11-22 2024-11-20 0.520 744,656 +0 0.05% 387,221
2024-11-21 2024-11-19 0.630 744,656 +0 0.05% 469,133
2024-11-20 2024-11-18 0.630 744,656 +0 0.05% 469,133
2024-11-19 2024-11-15 0.630 744,656 +0 0.05% 469,133
2024-11-18 2024-11-14 0.640 744,656 +0 0.05% 476,580
2024-11-15 2024-11-13 0.640 744,656 +0 0.05% 476,580
2024-11-14 2024-11-12 0.640 744,656 +0 0.05% 476,580
2024-11-13 2024-11-11 0.640 744,656 +0 0.05% 476,580
2024-11-12 2024-11-08 0.640 744,656 +0 0.05% 476,580
2024-11-11 2024-11-07 0.640 744,656 +0 0.05% 476,580
2024-11-08 2024-11-06 0.640 744,656 +0 0.05% 476,580
2024-11-07 2024-11-05 0.640 744,656 +0 0.05% 476,580
2024-11-06 2024-11-04 0.640 744,656 +0 0.05% 476,580
2024-11-05 2024-11-01 0.640 744,656 +0 0.05% 476,580
2024-11-04 2024-10-31 0.640 744,656 +0 0.05% 476,580
2024-11-01 2024-10-30 0.640 744,656 +0 0.05% 476,580
2024-10-31 2024-10-29 0.640 744,656 +0 0.05% 476,580
2024-10-30 2024-10-28 0.640 744,656 +0 0.05% 476,580
2024-10-29 2024-10-25 0.640 744,656 +0 0.05% 476,580
2024-10-28 2024-10-24 0.640 744,656 +0 0.05% 476,580
2024-10-25 2024-10-23 0.640 744,656 +0 0.05% 476,580
2024-10-24 2024-10-22 0.640 744,656 +0 0.05% 476,580
2024-10-23 2024-10-21 0.650 744,656 +0 0.05% 484,026
2024-10-22 2024-10-18 0.680 744,656 +0 0.05% 506,366
2024-10-21 2024-10-17 0.720 744,656 +0 0.05% 536,152
2024-10-18 2024-10-16 0.720 744,656 +0 0.05% 536,152
2024-10-17 2024-10-15 0.700 744,656 +0 0.05% 521,259
2024-10-16 2024-10-14 0.700 744,656 +0 0.05% 521,259
2024-10-15 2024-10-10 0.750 744,656 +0 0.05% 558,492
2024-10-14 2024-10-09 0.790 744,656 +0 0.05% 588,278
2024-10-10 2024-10-08 0.730 744,656 +0 0.05% 543,599
2024-10-09 2024-10-07 0.790 744,656 +0 0.05% 588,278
2024-10-08 2024-10-04 0.770 744,656 +0 0.05% 573,385
2024-10-07 2024-10-03 0.770 744,656 +0 0.05% 573,385
2024-10-04 2024-10-02 0.920 744,656 +0 0.05% 685,084
2024-10-03 2024-09-30 0.920 744,656 +0 0.05% 685,084
2024-10-02 2024-09-27 0.920 744,656 +0 0.05% 685,084
2024-09-30 2024-09-26 0.900 744,656 +0 0.05% 670,190
2024-09-27 2024-09-25 0.860 744,656 +0 0.05% 640,404
2024-09-26 2024-09-24 0.910 744,656 +0 0.05% 677,637
2024-09-25 2024-09-23 0.930 744,656 +0 0.05% 692,530
2024-09-24 2024-09-20 0.930 744,656 +0 0.05% 692,530
2024-09-23 2024-09-19 0.930 744,656 +0 0.05% 692,530
2024-09-20 2024-09-17 0.930 744,656 +0 0.05% 692,530
2024-09-19 2024-09-16 0.930 744,656 +0 0.05% 692,530
2024-09-17 2024-09-13 0.930 744,656 +0 0.05% 692,530
2024-09-16 2024-09-12 0.930 744,656 +0 0.05% 692,530
2024-09-13 2024-09-11 0.930 744,656 +0 0.05% 692,530
2024-09-12 2024-09-10 0.930 744,656 +0 0.05% 692,530
2024-09-11 2024-09-09 0.940 744,656 +0 0.05% 699,977
2024-09-10 2024-09-05 0.950 744,656 +0 0.05% 707,423
2024-09-09 2024-09-04 0.940 744,656 +0 0.05% 699,977
2024-09-05 2024-09-03 0.940 744,656 +0 0.05% 699,977
2024-09-04 2024-09-02 0.940 744,656 +0 0.05% 699,977
2024-09-03 2024-08-30 0.990 744,656 +0 0.05% 737,209
2024-09-02 2024-08-29 1.000 744,656 +0 0.05% 744,656
2024-08-30 2024-08-28 1.000 744,656 -160 0.05% 744,656
2023-07-31 2023-07-27 0.450 744,816 -73,736,824 0.05% 335,167
2023-07-18 2023-07-13 1.200 74,481,640 +73,736,824 65.53% 89,377,968
2021-02-19 2021-02-17 3.900 744,816 +200 0.66% 2,904,782
2020-05-13 2020-05-11 8.400 744,616 -5,000 0.66% 6,254,774
2020-05-12 2020-05-08 8.600 749,616 -5,750 0.66% 6,446,698
2020-05-11 2020-05-07 8.200 755,366 -4,250 0.66% 6,194,001
2020-03-10 2020-03-06 11.800 759,616 +15,000 0.67% 8,963,469
2019-12-20 2019-12-18 17.400 744,616 -500 0.66% 12,956,318
2019-12-19 2019-12-17 18.400 745,116 +500 0.66% 13,710,134
2019-10-15 2019-10-11 17.700 744,616 -200 0.66% 13,179,703
2019-10-14 2019-10-10 9.500 744,816 +200 0.66% 7,075,752
2019-09-06 2019-09-04 50.000 744,616 -1,350 0.66% 37,230,800
2019-07-29 2019-07-25 50.000 745,966 -5,800 0.66% 37,298,300
2019-07-24 2019-07-22 50.000 751,766 -750 0.66% 37,588,300
2019-07-23 2019-07-19 51.000 752,516 -1,550 0.66% 38,378,316
2019-07-12 2019-07-10 50.000 754,066 -5,400 0.66% 37,703,300
2019-07-11 2019-07-09 50.000 759,466 -2,100 0.67% 37,973,300
2019-07-10 2019-07-08 50.000 761,566 -2,000 0.67% 38,078,300
2019-07-05 2019-07-03 50.000 763,566 -4,000 0.67% 38,178,300
2019-07-03 2019-06-28 50.000 767,566 -3,200 0.68% 38,378,300
2019-06-21 2019-06-19 51.000 770,766 -4,000 0.68% 39,309,066
2019-06-20 2019-06-18 50.000 774,766 -2,600 0.68% 38,738,300
2019-06-19 2019-06-17 50.000 777,366 -2,100 0.68% 38,868,300
2019-06-18 2019-06-14 50.000 779,466 -2,900 0.69% 38,973,300
2019-06-10 2019-06-05 50.000 782,366 -1,900 0.69% 39,118,300
2019-06-05 2019-06-03 50.000 784,266 -2,100 0.69% 39,213,300
2019-06-04 2019-05-31 50.000 786,366 -450 0.69% 39,318,300
2019-05-29 2019-05-27 50.000 786,816 -800 0.69% 39,340,800
2019-05-28 2019-05-24 51.000 787,616 -900 0.69% 40,168,416
2019-05-03 2019-04-30 51.000 788,516 -5,000 0.69% 40,214,316
2019-04-30 2019-04-26 51.000 793,516 -3,000 0.70% 40,469,316
2019-04-29 2019-04-25 51.000 796,516 -1,750 0.70% 40,622,316
2019-04-26 2019-04-24 51.000 798,266 -50 0.70% 40,711,566
2019-04-25 2019-04-23 52.000 798,316 -2,000 0.70% 41,512,432
2019-04-24 2019-04-18 51.000 800,316 -5,000 0.71% 40,816,116
2019-04-18 2019-04-16 50.000 805,316 -1,850 0.71% 40,265,800
2019-04-17 2019-04-15 51.000 807,166 -3,000 0.71% 41,165,466
2019-04-16 2019-04-12 51.000 810,166 -7,150 0.71% 41,318,466
2019-04-15 2019-04-11 51.000 817,316 -5,800 0.72% 41,683,116
2019-04-12 2019-04-10 53.000 823,116 -14,300 0.73% 43,625,148
2019-04-11 2019-04-09 52.000 837,416 -12,582 0.74% 43,545,632
2019-03-26 2019-03-22 57.000 849,998 -3,000 0.75% 48,449,886
2019-03-25 2019-03-21 58.000 852,998 -6,000 0.75% 49,473,884
2019-03-22 2019-03-20 59.000 858,998 -9,000 0.76% 50,680,882
2019-03-21 2019-03-19 57.000 867,998 -34,000 0.76% 49,475,886
2019-02-25 2019-02-21 63.000 901,998 -400 0.79% 56,825,874
2018-11-06 2018-11-02 89.000 902,398 -800 0.79% 80,313,422
2018-09-21 2018-09-19 87.000 903,198 -5,000 0.80% 78,578,226
2018-09-14 2018-09-12 92.000 908,198 -1,050 0.81% 83,554,216
2018-09-06 2018-09-04 93.000 909,248 -1,500 0.81% 84,560,064
2018-07-31 2018-07-27 108.000 910,748 -30 0.81% 98,360,784
2018-07-06 2018-07-04 114.000 910,778 +800 0.81% 103,828,692
2018-06-06 2018-06-04 116.000 909,978 -1,000 0.81% 105,557,448
2018-05-31 2018-05-29 119.000 910,978 -600 0.84% 108,406,382
2018-05-30 2018-05-28 125.000 911,578 -1,800 0.85% 113,947,250
2018-05-11 2018-05-09 130.000 913,378 -2,600 0.85% 118,739,140
2018-03-26 2018-03-22 145.000 915,978 -1,800 0.88% 132,816,810
2018-03-23 2018-03-21 149.000 917,778 -5,200 0.88% 136,748,922
2018-03-22 2018-03-20 150.000 922,978 -10,800 0.88% 138,446,700
2018-03-21 2018-03-19 152.000 933,778 -13,200 0.89% 141,934,256
2018-03-20 2018-03-16 145.000 946,978 -17,600 0.90% 137,311,810
2018-03-19 2018-03-15 168.000 964,578 -17,200 0.92% 162,049,104
2018-03-16 2018-03-14 177.000 981,778 -21,200 0.94% 173,774,706
2018-03-15 2018-03-13 157.000 1,002,978 -12,600 0.96% 157,467,546
2018-03-14 2018-03-12 149.000 1,015,578 -8,000 0.97% 151,321,122
2018-03-05 2018-03-01 139.000 1,023,578 -800 0.98% 142,277,342
2018-01-25 2018-01-23 145.000 1,024,378 +800 0.98% 148,534,810
2017-12-05 2017-12-01 124.000 1,023,578 -800 0.98% 126,923,672
2017-11-28 2017-11-24 129.000 1,024,378 -5,000 7.75% 132,144,762
2017-11-27 2017-11-23 126.000 1,029,378 -4,400 7.79% 129,701,628
2017-10-20 2017-10-18 136.000 1,033,778 -15,000 7.82% 140,593,808
2017-10-19 2017-10-17 119.000 1,048,778 -3,600 7.94% 124,804,582
2017-10-18 2017-10-16 109.000 1,052,378 -1,800 7.96% 114,709,202
2017-10-16 2017-10-12 100.000 1,054,178 -4,000 7.98% 105,417,800
2017-05-29 2017-05-25 60.000 1,058,178 -80 8.01% 63,490,680
2016-11-29 2016-11-25 61.000 1,058,258 +660,000 8.01% 64,553,738
2016-08-23 2016-08-19 59.000 398,258 -2,000 3.01% 23,497,222
2016-08-18 2016-08-16 60.000 400,258 -1,200 3.03% 24,015,480
2016-08-17 2016-08-15 60.000 401,458 -1,600 3.04% 24,087,480
2016-08-10 2016-08-08 60.000 403,058 -4,000 3.05% 24,183,480
2016-08-04 2016-08-01 59.000 407,058 -5,000 3.08% 24,016,422
2016-04-20 2016-04-18 69.000 412,058 -6,000 3.12% 28,432,002
2016-02-24 2016-02-22 43.000 418,058 -660,000 3.16% 17,976,494
2015-04-14 2015-04-10 72.000 1,078,058 -23,329 8.16% 77,620,176
2015-04-13 2015-04-09 60.000 1,101,387 -15,800 8.33% 66,083,220
2015-04-10 2015-04-08 62.000 1,117,187 -32,800 8.45% 69,265,594
2015-04-09 2015-04-02 61.000 1,149,987 -20,200 8.70% 70,149,207
2015-04-08 2015-04-01 60.000 1,170,187 -19,200 8.85% 70,211,220
2015-03-02 2015-02-26 59.000 1,189,387 +200 9.00% 70,173,833
2014-09-19 2014-09-17 48.000 1,189,187 -37 9.00% 57,080,976
2014-04-07 2014-04-03 40.500 1,189,224 +42,901 9.00% 48,163,572
2013-11-01 2013-10-30 38.500 1,146,323 -212,600 8.67% 44,133,436
2013-10-08 2013-10-04 49.500 1,358,923 -34,200 10.28% 67,266,689
2013-10-03 2013-09-30 42.000 1,393,123 +60,000 10.54% 58,511,166
2013-09-30 2013-09-26 49.500 1,333,123 -24,400 10.09% 65,989,589
2013-09-27 2013-09-25 48.000 1,357,523 -10,905 10.27% 65,161,104
2013-09-26 2013-09-24 54.000 1,368,428 -88,200 10.35% 73,895,112
2013-09-25 2013-09-23 66.000 1,456,628 -92,400 11.02% 96,137,448
2013-09-23 2013-09-18 26.875 1,549,028 +265,877 11.72% 41,630,128
2013-09-19 2013-09-17 26.875 1,283,151 +1,281,946 9.71% 34,484,683
2013-08-27 2013-08-23 26.875 1,205 -5,073 0.34% 32,384
2013-08-26 2013-08-22 26.875 6,278 +6,215 0.34% 168,721
2013-08-23 2013-08-21 26.875 63 -6,215 0.00% 1,693
2013-01-23 2013-01-21 26.875 6,278 -52 0.34% 168,721
2010-11-29 2010-11-25 26.875 6,330 -15 0.34% 170,119
2008-10-10 2008-10-08 26.875 6,345 +5,584 0.34% 170,522
2008-09-19 2008-09-17 26.875 761 -1,823 0.04% 20,452
2008-07-28 2008-07-24 278.348 2,584 -629 0.14% 719,252
2008-07-25 2008-07-23 274.509 3,213 -260 0.17% 881,997
2008-07-24 2008-07-22 268.750 3,473 -963 0.19% 933,369
2008-07-22 2008-07-18 266.830 4,436 -375 0.24% 1,183,659
2008-07-21 2008-07-17 272.589 4,811 -286 0.26% 1,311,427
2008-07-18 2008-07-16 270.670 5,097 -136 0.27% 1,379,603
2008-07-04 2008-07-02 299.464 5,233 -213 0.28% 1,567,097
2008-04-25 2008-04-23 320.580 5,446 -261 0.29% 1,745,881
2008-03-18 2008-03-14 364.732 5,707 +78 0.31% 2,081,526
2008-03-14 2008-03-12 368.571 5,629 +105 0.30% 2,074,689
2008-01-22 2008-01-18 431.920 5,524 +52 0.30% 2,385,924
2008-01-11 2008-01-09 508.705 5,472 -2,281 0.29% 2,783,636
2008-01-10 2008-01-08 508.705 7,753 -3,710 0.42% 3,943,993
2008-01-08 2008-01-04 518.304 11,463 -2,417 0.62% 5,941,314
2008-01-07 2008-01-03 508.705 13,880 -5,470 0.75% 7,060,830
2008-01-04 2008-01-02 518.304 19,350 +18,493 1.04% 10,029,174
2007-12-28 2007-12-24 499.107 857 -3,532 0.05% 427,735
2007-12-19 2007-12-17 527.902 4,389 +52 0.24% 2,316,961
2007-12-17 2007-12-13 556.696 4,337 +1,303 0.23% 2,414,392
2007-12-14 2007-12-12 566.295 3,034 +521 0.16% 1,718,138
2007-12-12 2007-12-10 527.902 2,513 -84 0.14% 1,326,617
2007-12-05 2007-12-03 527.902 2,597 -6,212 0.14% 1,370,961
2007-12-03 2007-11-29 537.500 8,809 +83 0.47% 4,734,838
2007-11-27 2007-11-23 537.500 8,726 +156 0.47% 4,690,225
2007-11-26 2007-11-22 537.500 8,570 +52 0.46% 4,606,375
2007-11-21 2007-11-19 566.295 8,518 +52 0.46% 4,823,698
2007-11-14 2007-11-12 595.089 8,466 -26 0.46% 5,038,026
2007-11-09 2007-11-07 614.286 8,492 -323 0.46% 5,216,514
2007-11-07 2007-11-05 623.884 8,815 -142 0.48% 5,499,537
2007-11-06 2007-11-02 652.679 8,957 -250 0.48% 5,846,042
2007-11-05 2007-11-01 671.875 9,207 +6,042 0.50% 6,185,953
2007-11-02 2007-10-31 729.464 3,165 -10,304 0.17% 2,308,754
2007-10-25 2007-10-23 633.482 13,469 -9,376 0.74% 8,532,371
2007-10-04 2007-10-02 662.277 22,845 -521 1.25% 15,129,713
2007-09-13 2007-09-11 700.670 23,366 -2,605 1.28% 16,371,847
2007-09-05 2007-09-03 739.063 25,971 -417 1.42% 19,194,192
2007-09-04 2007-08-31 758.259 26,388 -1,042 1.44% 20,008,937
2007-08-30 2007-08-28 710.268 27,430 -1,354 1.50% 19,482,647
2007-08-29 2007-08-27 748.661 28,784 -2,527 1.57% 21,549,450
2007-08-28 2007-08-24 729.464 31,311 -1,731 1.71% 22,840,256
2007-08-27 2007-08-23 729.464 33,042 -521 1.81% 24,102,959
2007-08-24 2007-08-22 681.473 33,563 -521 1.84% 22,872,285
2007-08-23 2007-08-21 681.473 34,084 -521 1.86% 23,227,333
2007-08-22 2007-08-20 700.670 34,605 -625 1.89% 24,246,673
2007-08-21 2007-08-17 671.875 35,230 +315 1.93% 23,670,156
2007-08-20 2007-08-16 719.866 34,915 -3,308 1.91% 25,134,124
2007-08-17 2007-08-15 777.455 38,223 -3,803 2.09% 29,716,676
2007-08-16 2007-08-14 806.250 42,026 -1,042 2.30% 33,883,463
2007-08-15 2007-08-13 806.250 43,068 -3,073 2.36% 34,723,575
2007-08-13 2007-08-09 835.045 46,141 -521 2.52% 38,529,795
2007-08-10 2007-08-08 825.446 46,662 +27,088 2.55% 38,516,981
2007-08-09 2007-08-07 806.250 19,574 +2,295 1.07% 15,781,538
2007-08-08 2007-08-06 835.045 17,279 +4,990 0.95% 14,428,736
2007-08-07 2007-08-03 863.839 12,289 -365 0.67% 10,615,721
2007-08-06 2007-08-02 902.232 12,654 +6,756 0.69% 11,416,846
2007-08-03 2007-08-01 883.036 5,898 -1,355 0.32% 5,208,145
2007-08-02 2007-07-31 931.027 7,253 -1,302 0.40% 6,752,737
2007-08-01 2007-07-30 931.027 8,555 +6,355 0.47% 7,964,934
2007-07-31 2007-07-27 950.223 2,200 -3,200 0.12% 2,090,491
2007-07-30 2007-07-26 1017.411 5,400 -2,074 0.31% 5,494,018
2007-07-27 2007-07-25 1036.607 7,474 -1,773 0.43% 7,747,602
2007-07-26 2007-07-24 1036.607 9,247 -8,095 0.53% 9,585,506
2007-07-25 2007-07-23 959.821 17,342 +14,607 0.99% 16,645,223
2007-07-24 2007-07-20 979.018 2,735 -5,507 0.16% 2,677,614
2007-07-23 2007-07-19 998.214 8,242 -8,074 0.47% 8,227,282
2007-07-20 2007-07-18 959.821 16,316 -4,063 0.93% 15,660,446
2007-07-19 2007-07-17 950.223 20,379 -2,605 1.17% 19,364,599
2007-07-18 2007-07-16 921.429 22,984 +834 1.32% 21,178,114
2007-07-17 2007-07-13 959.821 22,150 -1,946 1.27% 21,260,045
2007-07-16 2007-07-12 921.429 24,096 +2,475 1.38% 22,202,743
2007-07-13 2007-07-11 950.223 21,621 +3,143 1.24% 20,544,776
2007-07-12 2007-07-10 998.214 18,478 -1,667 1.06% 18,445,004
2007-07-11 2007-07-09 1036.607 20,145 +8,390 1.15% 20,882,451
2007-07-10 2007-07-06 1075.000 11,755 -998 0.67% 12,636,625
2007-07-09 2007-07-05 1055.804 12,753 -3,065 0.73% 13,464,663
2007-07-06 2007-07-04 998.214 15,818 +677 0.91% 15,789,754
2007-07-05 2007-07-03 979.018 15,141 -7,658 0.87% 14,823,309
2007-07-04 2007-06-29 911.830 22,799 +8,127 1.30% 20,788,820
2007-07-03 2007-06-28 921.429 14,672 +11,218 0.84% 13,519,200
2007-06-29 2007-06-27 863.839 3,454 -2,258 0.23% 2,983,701
2007-06-28 2007-06-26 902.232 5,712 -21,462 0.37% 5,153,550
2007-06-27 2007-06-25 940.625 27,174 +4,271 1.78% 25,560,544
2007-06-26 2007-06-22 873.438 22,903 1.50% 20,004,339

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