History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 100,000 +0 0.00% 8,800
2025-10-13 2025-10-09 0.092 100,000 +0 0.00% 9,200
2025-10-10 2025-10-08 0.088 100,000 +0 0.00% 8,800
2025-10-09 2025-10-06 0.091 100,000 +0 0.00% 9,100
2025-10-08 2025-10-03 0.088 100,000 +0 0.00% 8,800
2025-10-06 2025-10-02 0.093 100,000 +0 0.00% 9,300
2025-10-03 2025-09-30 0.086 100,000 +0 0.00% 8,600
2025-10-02 2025-09-29 0.081 100,000 +0 0.00% 8,100
2025-09-30 2025-09-26 0.081 100,000 +0 0.00% 8,100
2025-09-29 2025-09-25 0.089 100,000 +0 0.00% 8,900
2025-09-26 2025-09-24 0.087 100,000 +0 0.00% 8,700
2025-09-25 2025-09-23 0.093 100,000 +0 0.00% 9,300
2025-09-24 2025-09-22 0.093 100,000 +0 0.00% 9,300
2025-09-23 2025-09-19 0.086 100,000 +0 0.00% 8,600
2025-09-22 2025-09-18 0.086 100,000 +0 0.00% 8,600
2025-09-19 2025-09-17 0.086 100,000 +0 0.00% 8,600
2025-09-18 2025-09-16 0.086 100,000 +0 0.00% 8,600
2025-09-17 2025-09-15 0.089 100,000 +0 0.00% 8,900
2025-09-16 2025-09-12 0.093 100,000 +0 0.00% 9,300
2025-09-15 2025-09-11 0.092 100,000 +0 0.00% 9,200
2025-09-12 2025-09-10 0.091 100,000 +0 0.00% 9,100
2025-09-11 2025-09-09 0.091 100,000 +0 0.00% 9,100
2025-09-10 2025-09-08 0.094 100,000 +0 0.00% 9,400
2025-09-09 2025-09-05 0.094 100,000 +0 0.00% 9,400
2025-09-08 2025-09-04 0.087 100,000 +0 0.00% 8,700
2025-09-05 2025-09-03 0.082 100,000 +0 0.00% 8,200
2025-09-04 2025-09-02 0.083 100,000 -382,000 0.00% 8,300
2025-09-03 2025-09-01 0.081 482,000 -18,000 0.01% 39,042
2025-09-02 2025-08-29 0.087 500,000 -632,000 0.01% 43,500
2025-09-01 2025-08-28 0.081 1,132,000 -600,000 0.01% 91,692
2025-06-06 2025-06-04 0.108 1,732,000 +200,000 0.02% 187,056
2025-04-09 2025-04-07 0.098 1,532,000 +900,000 0.02% 150,136
2025-04-01 2025-03-28 0.131 632,000 +532,000 0.01% 82,792
2025-02-10 2025-02-06 0.165 100,000 -868,000 0.00% 16,500
2025-01-24 2025-01-22 0.184 968,000 -138,000 0.01% 178,112
2025-01-09 2025-01-07 0.196 1,106,000 -300,000 0.01% 216,776
2024-12-23 2024-12-19 0.208 1,406,000 -218,000 0.02% 292,448
2024-12-20 2024-12-18 0.212 1,624,000 -800,000 0.02% 344,288
2024-12-18 2024-12-16 0.168 2,424,000 -250,000 0.03% 407,232
2024-12-16 2024-12-12 0.161 2,674,000 -336,000 0.03% 430,514
2024-12-11 2024-12-09 0.169 3,010,000 -370,000 0.03% 508,690
2024-12-10 2024-12-06 0.155 3,380,000 -2,000 0.04% 523,900
2024-12-09 2024-12-05 0.160 3,382,000 -132,000 0.04% 541,120
2024-12-06 2024-12-04 0.163 3,514,000 -524,000 0.04% 572,782
2024-12-05 2024-12-03 0.174 4,038,000 -456,000 0.05% 702,612
2024-12-04 2024-12-02 0.174 4,494,000 -250,000 0.05% 781,956
2024-12-02 2024-11-28 0.172 4,744,000 -260,000 0.05% 815,968
2024-11-29 2024-11-27 0.178 5,004,000 -500,000 0.06% 890,712
2024-11-28 2024-11-26 0.174 5,504,000 -748,000 0.06% 957,696
2024-11-27 2024-11-25 0.168 6,252,000 -516,000 0.07% 1,050,336
2024-11-26 2024-11-22 0.139 6,768,000 -550,000 0.08% 940,752
2024-11-25 2024-11-21 0.135 7,318,000 -662,000 0.08% 987,930
2024-11-22 2024-11-20 0.120 7,980,000 -522,000 0.09% 957,600
2024-11-21 2024-11-19 0.140 8,502,000 -1,440,000 0.10% 1,190,280
2024-11-20 2024-11-18 0.162 9,942,000 -3,620,000 0.11% 1,610,604
2024-11-19 2024-11-15 0.201 13,562,000 -338,000 0.15% 2,725,962
2024-11-14 2024-11-12 0.218 13,900,000 -150,000 0.16% 3,030,200
2024-11-13 2024-11-11 0.225 14,050,000 -250,000 0.16% 3,161,250
2024-11-12 2024-11-08 0.204 14,300,000 -306,000 0.16% 2,917,200
2024-11-11 2024-11-07 0.202 14,606,000 -400,000 0.17% 2,950,412
2024-11-08 2024-11-06 0.205 15,006,000 -200,000 0.17% 3,076,230
2024-11-06 2024-11-04 0.224 15,206,000 -578,000 0.17% 3,406,144
2024-11-05 2024-11-01 0.255 15,784,000 -350,000 0.18% 4,024,920
2024-11-04 2024-10-31 0.255 16,134,000 -474,000 0.18% 4,114,170
2024-11-01 2024-10-30 0.245 16,608,000 -444,000 0.19% 4,068,960
2024-10-31 2024-10-29 0.232 17,052,000 -296,000 0.19% 3,956,064
2024-10-30 2024-10-28 0.207 17,348,000 -516,000 0.20% 3,591,036
2024-10-29 2024-10-25 0.241 17,864,000 -200,000 0.20% 4,305,224
2024-10-28 2024-10-24 0.244 18,064,000 -400,000 0.20% 4,407,616
2024-10-25 2024-10-23 0.242 18,464,000 -1,168,000 0.21% 4,468,288
2024-10-24 2024-10-22 0.195 19,632,000 -600,000 0.24% 3,828,240
2024-10-23 2024-10-21 0.195 20,232,000 -700,000 0.25% 3,945,240
2024-10-22 2024-10-18 0.169 20,932,000 -600,000 0.26% 3,537,508
2024-10-21 2024-10-17 0.149 21,532,000 -242,000 0.27% 3,208,268
2024-10-14 2024-10-09 0.112 21,774,000 -580,000 0.27% 2,438,688
2024-10-07 2024-10-03 0.119 22,354,000 -200,000 0.28% 2,660,126
2024-10-04 2024-10-02 0.123 22,554,000 -500,000 0.28% 2,774,142
2024-10-03 2024-09-30 0.131 23,054,000 -300,000 0.29% 3,020,074
2024-10-02 2024-09-27 0.113 23,354,000 -6,000 0.29% 2,639,002
2024-09-27 2024-09-25 0.114 23,360,000 -400,000 0.29% 2,663,040
2024-09-23 2024-09-19 0.103 23,760,000 -480,000 0.30% 2,447,280
2024-09-20 2024-09-17 0.098 24,240,000 -600,000 0.30% 2,375,520
2024-09-19 2024-09-16 0.098 24,840,000 -400,000 0.31% 2,434,320
2024-09-10 2024-09-05 0.075 25,240,000 -620,000 0.31% 1,893,000
2024-09-05 2024-09-03 0.077 25,860,000 -480,000 0.32% 1,991,220
2024-09-04 2024-09-02 0.075 26,340,000 -500,000 0.33% 1,975,500
2024-08-16 2024-08-14 0.070 26,840,000 +194,000 0.33% 1,878,800
2024-07-10 2024-07-08 0.070 26,646,000 +600,000 0.33% 1,865,220
2024-04-08 2024-04-03 0.098 26,046,000 -250,000 0.32% 2,552,508
2024-04-05 2024-04-02 0.096 26,296,000 -1,686,000 0.33% 2,524,416
2023-10-31 2023-10-27 0.040 27,982,000 +1,200,000 0.35% 1,119,280
2023-10-27 2023-10-25 0.040 26,782,000 +266,000 0.33% 1,071,280
2023-10-26 2023-10-24 0.040 26,516,000 +146,000 0.33% 1,060,640
2023-10-25 2023-10-20 0.040 26,370,000 +370,000 0.33% 1,054,800
2023-10-12 2023-10-10 0.041 26,000,000 +700,000 0.32% 1,066,000
2023-10-06 2023-10-04 0.039 25,300,000 +70,000 0.31% 986,700
2023-10-04 2023-09-29 0.039 25,230,000 +500,000 0.31% 983,970
2023-10-03 2023-09-28 0.040 24,730,000 +1,020,000 0.31% 989,200
2023-03-21 2023-03-17 0.046 23,710,000 +758,000 0.29% 1,090,660
2023-03-15 2023-03-13 0.048 22,952,000 +710,000 0.29% 1,101,696
2023-02-13 2023-02-09 0.050 22,242,000 -100,000 0.28% 1,112,100
2023-02-10 2023-02-08 0.051 22,342,000 +100,000 0.28% 1,139,442
2022-12-23 2022-12-21 0.036 22,242,000 +1,526,000 0.28% 800,712
2022-12-22 2022-12-20 0.036 20,716,000 +336,000 0.26% 745,776
2022-12-21 2022-12-19 0.036 20,380,000 +500,000 0.25% 733,680
2022-12-20 2022-12-16 0.036 19,880,000 +800,000 0.25% 715,680
2022-12-16 2022-12-14 0.039 19,080,000 +1,616,000 0.24% 744,120
2022-12-15 2022-12-13 0.039 17,464,000 +1,950,000 0.22% 681,096
2022-12-14 2022-12-12 0.037 15,514,000 +2,030,000 0.19% 574,018
2022-12-12 2022-12-08 0.035 13,484,000 +2,100,000 0.17% 471,940
2022-12-09 2022-12-07 0.032 11,384,000 +660,000 0.14% 364,288
2022-12-08 2022-12-06 0.032 10,724,000 +3,000,000 0.13% 343,168
2022-12-07 2022-12-05 0.030 7,724,000 +2,000,000 0.10% 231,720
2022-07-07 2022-07-05 0.031 5,724,000 -1,944,000 0.07% 177,444
2022-07-06 2022-07-04 0.032 7,668,000 +1,944,000 0.10% 245,376
2022-07-05 2022-06-30 0.032 5,724,000 -1,000,000 0.07% 183,168
2022-06-30 2022-06-28 0.032 6,724,000 +1,000,000 0.08% 215,168
2020-10-27 2020-10-22 0.120 5,724,000 -300,000 0.07% 686,880
2020-10-21 2020-10-19 0.070 6,024,000 +300,000 0.07% 421,680
2020-09-04 2020-09-02 0.181 5,724,000 +400,000 0.07% 1,036,044
2020-09-03 2020-09-01 0.184 5,324,000 +250,000 0.07% 979,616
2020-08-25 2020-08-21 0.210 5,074,000 +400,000 0.06% 1,065,540
2020-08-24 2020-08-20 0.208 4,674,000 +424,000 0.06% 972,192
2020-08-05 2020-08-03 0.235 4,250,000 +356,000 0.05% 998,750
2020-07-17 2020-07-15 0.238 3,894,000 +200,000 0.05% 926,772
2020-07-09 2020-07-07 0.242 3,694,000 +600,000 0.05% 893,948
2020-07-03 2020-06-30 0.320 3,094,000 -300,000 0.04% 990,080
2020-06-30 2020-06-26 0.270 3,394,000 +200,000 0.04% 916,380
2020-06-17 2020-06-15 0.270 3,194,000 +600,000 0.04% 862,380
2020-06-11 2020-06-09 0.315 2,594,000 -1,060,000 0.03% 817,110
2020-06-10 2020-06-08 0.280 3,654,000 +200,000 0.05% 1,023,120
2020-06-09 2020-06-05 0.300 3,454,000 +1,060,000 0.04% 1,036,200
2020-06-08 2020-06-04 0.320 2,394,000 -582,000 0.03% 766,080
2020-06-02 2020-05-29 0.216 2,976,000 +200,000 0.04% 642,816
2020-06-01 2020-05-28 0.240 2,776,000 +300,000 0.03% 666,240
2020-05-29 2020-05-27 0.217 2,476,000 +38,000 0.03% 537,292
2020-05-27 2020-05-25 0.219 2,438,000 +200,000 0.03% 533,922
2020-05-26 2020-05-22 0.223 2,238,000 +500,000 0.03% 499,074
2020-05-11 2020-05-07 0.270 1,738,000 +300,000 0.02% 469,260
2020-05-06 2020-05-04 0.285 1,438,000 +250,000 0.02% 409,830
2020-04-29 2020-04-27 0.335 1,188,000 +150,000 0.01% 397,980
2020-04-27 2020-04-23 0.420 1,038,000 +200,000 0.01% 435,960
2020-04-21 2020-04-17 0.390 838,000 -60,000,000 0.01% 326,820
2020-04-09 2020-04-07 0.480 60,838,000 +60,000,000 0.76% 29,202,240
2020-03-30 2020-03-26 0.450 838,000 +274,000 0.01% 377,100
2020-03-27 2020-03-25 0.440 564,000 +264,000 0.01% 248,160
2020-03-18 2020-03-16 0.550 300,000 -100,000 0.00% 165,000
2020-03-16 2020-03-12 0.550 400,000 -250,000 0.00% 220,000
2020-03-12 2020-03-10 0.590 650,000 -100,000 0.01% 383,500
2020-03-11 2020-03-09 0.600 750,000 -56,000 0.01% 450,000
2020-02-27 2020-02-25 0.660 806,000 -200,000 0.01% 531,960
2020-02-05 2020-02-03 0.720 1,006,000 -150,000 0.01% 724,320
2020-01-13 2020-01-09 0.720 1,156,000 -200,000 0.01% 832,320
2020-01-07 2020-01-03 0.810 1,356,000 -100,000 0.02% 1,098,360
2019-12-30 2019-12-24 0.820 1,456,000 -100,000 0.02% 1,193,920
2019-12-27 2019-12-20 0.690 1,556,000 +100,000 0.02% 1,073,640
2019-11-20 2019-11-18 0.590 1,456,000 +200,000 0.02% 859,040
2019-09-17 2019-09-13 0.680 1,256,000 +150,000 0.02% 854,080
2019-09-03 2019-08-30 0.690 1,106,000 +150,000 0.01% 763,140
2019-08-22 2019-08-20 0.770 956,000 +100,000 0.01% 736,120
2019-08-16 2019-08-14 0.730 856,000 +60,000 0.01% 624,880
2019-08-15 2019-08-13 0.740 796,000 +150,000 0.01% 589,040
2019-07-19 2019-07-17 0.810 646,000 +160,000 0.01% 523,260
2019-07-18 2019-07-16 0.810 486,000 +386,000 0.01% 393,660
2018-12-10 2018-12-06 0.900 100,000 -160,000 0.00% 90,000
2018-12-06 2018-12-04 0.900 260,000 -40,000 0.00% 234,000
2018-11-30 2018-11-28 0.900 300,000 -52,000 0.00% 270,000
2018-11-29 2018-11-27 0.870 352,000 -4,000 0.00% 306,240
2018-11-23 2018-11-21 0.960 356,000 -100,000 0.00% 341,760
2018-11-22 2018-11-20 0.970 456,000 -150,000 0.01% 442,320
2018-11-19 2018-11-15 0.970 606,000 -150,000 0.01% 587,820
2018-11-16 2018-11-14 0.970 756,000 -250,000 0.01% 733,320
2018-11-15 2018-11-13 0.960 1,006,000 -760,000 0.01% 965,760
2018-10-29 2018-10-25 0.970 1,766,000 -2,000 0.02% 1,713,020
2018-10-26 2018-10-24 0.940 1,768,000 -30,000 0.02% 1,661,920
2018-10-25 2018-10-23 1.000 1,798,000 -54,000 0.02% 1,798,000
2018-09-21 2018-09-19 0.900 1,852,000 +502,000 0.03% 1,666,800
2018-09-20 2018-09-18 0.890 1,350,000 +1,250,000 0.02% 1,201,500
2017-09-25 2017-09-21 1.540 100,000 -376,000 0.00% 154,000
2017-09-22 2017-09-20 1.410 476,000 -420,000 0.01% 671,160
2017-09-20 2017-09-18 1.190 896,000 -100,000 0.02% 1,066,240
2017-09-19 2017-09-15 1.150 996,000 -350,000 0.02% 1,145,400
2017-09-18 2017-09-14 1.170 1,346,000 -150,000 0.02% 1,574,820
2017-09-15 2017-09-13 1.050 1,496,000 -350,000 0.03% 1,570,800
2017-09-14 2017-09-12 0.900 1,846,000 -150,000 0.03% 1,661,400
2017-09-07 2017-09-05 0.710 1,996,000 +468,000 0.04% 1,417,160
2017-08-28 2017-08-24 0.620 1,528,000 +300,000 0.03% 947,360
2017-08-17 2017-08-15 0.620 1,228,000 +30,000 0.02% 761,360
2017-08-09 2017-08-07 0.620 1,198,000 +1,098,000 0.02% 742,760
2016-09-06 2016-09-02 0.873 100,000 +14,103 0.00% 87,313
2016-08-19 2016-08-17 0.861 85,897 -470,718 0.00% 74,000
2016-08-03 2016-07-29 0.722 556,615 -257,693 0.01% 401,760
2016-08-01 2016-07-28 0.757 814,308 -343,589 0.02% 616,200
2016-07-29 2016-07-27 0.768 1,157,897 -67,000 0.03% 889,680
2016-07-26 2016-07-22 0.792 1,224,897 -128,847 0.03% 969,680
2016-07-20 2016-07-18 0.792 1,353,744 -171,794 0.03% 1,071,680
2016-07-19 2016-07-15 0.780 1,525,538 -257,693 0.04% 1,189,920
2016-07-18 2016-07-14 0.733 1,783,231 -61,846 0.05% 1,307,880
2016-07-15 2016-07-13 0.699 1,845,077 -300,641 0.05% 1,288,800
2016-07-14 2016-07-12 0.652 2,145,718 -53,256 0.05% 1,398,880
2016-07-13 2016-07-11 0.652 2,198,974 -343,590 0.06% 1,433,600
2016-07-11 2016-07-07 0.629 2,542,564 -92,769 0.06% 1,598,400
2016-07-06 2016-07-04 0.652 2,635,333 -68,718 0.07% 1,718,080
2016-07-05 2016-06-30 0.722 2,704,051 -300,641 0.07% 1,951,760
2016-06-17 2016-06-15 0.675 3,004,692 -858,975 0.08% 2,028,840
2016-06-16 2016-06-14 0.687 3,863,667 -697,487 0.10% 2,653,820
2016-06-06 2016-06-02 0.664 4,561,154 -128,846 0.12% 3,026,700
2016-06-01 2016-05-30 0.640 4,690,000 -113,385 0.12% 3,003,000
2016-05-30 2016-05-26 0.629 4,803,385 -1,123,538 0.12% 3,019,680
2016-05-25 2016-05-23 0.640 5,926,923 -180,385 0.15% 3,795,000
2016-05-20 2016-05-18 0.617 6,107,308 -214,743 0.16% 3,768,300
2016-05-19 2016-05-17 0.629 6,322,051 -472,436 0.16% 3,974,400
2016-05-18 2016-05-16 0.640 6,794,487 -85,898 0.17% 4,350,500
2016-05-16 2016-05-12 0.640 6,880,385 -257,692 0.17% 4,405,500
2016-05-13 2016-05-11 0.617 7,138,077 -92,769 0.18% 4,404,300
2016-05-12 2016-05-10 0.605 7,230,846 -85,898 0.18% 4,377,360
2016-05-10 2016-05-06 0.570 7,316,744 -214,743 0.19% 4,173,820
2016-04-29 2016-04-27 0.553 7,531,487 +2,027,179 0.19% 4,164,800
2016-04-28 2016-04-26 0.524 5,504,308 -1,066,846 0.14% 2,883,600
2016-04-26 2016-04-22 0.506 6,571,154 -316,102 0.17% 3,327,750
2016-03-15 2016-03-11 0.466 6,887,256 +214,743 0.18% 3,207,200
2016-02-04 2016-02-02 0.460 6,672,513 -171,795 0.17% 3,068,360
2016-02-03 2016-02-01 0.437 6,844,308 +171,795 0.17% 2,988,000
2016-02-01 2016-01-28 0.442 6,672,513 +257,692 0.17% 2,951,840
2016-01-25 2016-01-21 0.483 6,414,821 -128,846 0.16% 3,099,220
2016-01-15 2016-01-13 0.448 6,543,667 +214,744 0.17% 2,932,930
2016-01-14 2016-01-12 0.466 6,328,923 +257,692 0.16% 2,947,200
2016-01-04 2015-12-29 0.466 6,071,231 +257,693 0.15% 2,827,200
2015-12-30 2015-12-28 0.460 5,813,538 +180,384 0.15% 2,673,360
2015-12-29 2015-12-24 0.448 5,633,154 +147,744 0.14% 2,524,830
2015-12-28 2015-12-22 0.454 5,485,410 +293,769 0.14% 2,490,540
2015-12-22 2015-12-18 0.471 5,191,641 +128,846 0.13% 2,447,820
2015-12-14 2015-12-10 0.460 5,062,795 +300,641 0.13% 2,328,130
2015-12-11 2015-12-09 0.460 4,762,154 +300,641 0.12% 2,189,880
2015-12-10 2015-12-08 0.471 4,461,513 +85,898 0.11% 2,103,570
2015-12-09 2015-12-07 0.471 4,375,615 +171,794 0.11% 2,063,070
2015-12-08 2015-12-04 0.466 4,203,821 +161,488 0.11% 1,957,600
2015-12-07 2015-12-03 0.477 4,042,333 +412,307 0.10% 1,929,460
2015-12-03 2015-12-01 0.477 3,630,026 +386,539 0.09% 1,732,660
2015-12-02 2015-11-30 0.460 3,243,487 +1,181,949 0.08% 1,491,520
2015-12-01 2015-11-27 0.471 2,061,538 +644,230 0.05% 972,000
2015-11-27 2015-11-25 0.471 1,417,308 +120,257 0.04% 668,250
2015-11-26 2015-11-24 0.489 1,297,051 +395,128 0.03% 634,200
2015-11-25 2015-11-23 0.489 901,923 -163,205 0.02% 441,000
2015-11-24 2015-11-20 0.565 1,065,128 +979,231 0.03% 601,400
2015-11-16 2015-11-12 0.745 85,897 -189,833,334 0.00% 64,000
2015-11-13 2015-11-11 0.757 189,919,231 +137,435,898 4.83% 143,715,000
2015-11-03 2015-10-30 0.629 52,483,333 -341,872 1.33% 32,994,000
2015-10-16 2015-10-14 0.617 52,825,205 -116,821 1.34% 32,593,940
2015-10-14 2015-10-12 0.664 52,942,026 -371,077 1.35% 35,131,380
2015-10-09 2015-10-07 0.687 53,313,103 -219,897 1.35% 36,618,940
2015-10-08 2015-10-06 0.699 53,533,000 -85,897 1.36% 37,393,200
2015-10-07 2015-10-05 0.699 53,618,897 -68,718 1.36% 37,453,200
2015-10-06 2015-10-02 0.675 53,687,615 -118,539 1.36% 36,251,160
2015-09-24 2015-09-22 0.617 53,806,154 -214,743 1.37% 33,199,200
2015-09-22 2015-09-18 0.594 54,020,897 -135,718 1.37% 32,073,900
2015-09-21 2015-09-17 0.582 54,156,615 -472,436 1.38% 31,524,000
2015-08-25 2015-08-21 0.559 54,629,051 -369,100,423 1.39% 30,527,040
2015-08-14 2015-08-12 0.699 423,729,474 +4,896,154 10.77% 295,978,200
2015-08-13 2015-08-11 0.629 418,833,320 +2,903,334 10.64% 263,302,380
2015-08-12 2015-08-10 0.640 415,929,986 +4,014,846 10.57% 266,319,349
2015-08-11 2015-08-07 0.594 411,915,140 -816,026 10.47% 244,566,929
2015-08-10 2015-08-06 0.477 412,731,166 +3,819,000 10.49% 197,002,130
2015-08-07 2015-08-05 0.460 408,912,166 +3,693,590 10.39% 188,038,565
2015-08-06 2015-08-04 0.466 405,218,576 +9,878,205 10.30% 188,698,800
2015-08-05 2015-08-03 0.437 395,340,371 +1,602,846 10.05% 172,592,625
2015-08-04 2015-07-31 0.431 393,737,525 +32,211,539 10.00% 169,600,970
2015-07-23 2015-07-21 0.448 361,525,986 +358,517,858 9.19% 162,039,184
2015-07-08 2015-07-06 0.419 3,008,128 +858,974 0.08% 1,260,720
2015-07-07 2015-07-03 0.483 2,149,154 +838,359 0.05% 1,038,330
2015-07-02 2015-06-29 0.559 1,310,795 +39,513 0.03% 732,480
2015-06-29 2015-06-25 0.576 1,271,282 +128,846 0.03% 732,600
2015-06-26 2015-06-24 0.605 1,142,436 +214,744 0.03% 691,600
2015-06-24 2015-06-22 0.605 927,692 +773,077 0.02% 561,600
2015-06-12 2015-06-10 0.745 154,615 -1,717,949 0.00% 115,200
2015-06-10 2015-06-08 0.815 1,872,564 -128,846 0.05% 1,526,000
2015-06-08 2015-06-04 0.803 2,001,410 -231,923 0.05% 1,607,700
2015-06-05 2015-06-03 0.936 2,233,333 -936,282 0.06% 2,089,285
2015-06-04 2015-06-02 0.936 3,169,615 -143,048 0.09% 2,965,178
2015-06-03 2015-06-01 0.911 3,312,663 -240,513 0.10% 3,016,360
2015-05-28 2015-05-26 0.699 3,553,176 -200,427 0.11% 2,481,920
2015-05-27 2015-05-22 0.748 3,753,603 -360,770 0.11% 2,809,200
2015-05-22 2015-05-20 0.773 4,114,373 -801,709 0.12% 3,181,840
2015-05-21 2015-05-19 0.773 4,916,082 -113,843 0.15% 3,801,840
2015-05-19 2015-05-15 0.736 5,029,925 -400,854 0.15% 3,701,660
2015-05-18 2015-05-14 0.661 5,430,779 -280,599 0.16% 3,590,220
2015-05-15 2015-05-13 0.649 5,711,378 -400,854 0.17% 3,704,480
2015-05-11 2015-05-07 0.505 6,112,232 +601,282 0.18% 3,087,720
2015-05-05 2015-04-30 0.524 5,510,950 +591,661 0.16% 2,887,080
2015-05-04 2015-04-29 0.530 4,919,289 +240,513 0.15% 2,607,800
2015-04-30 2015-04-28 0.543 4,678,776 +4,810 0.14% 2,538,660
2015-04-27 2015-04-23 0.549 4,673,966 +822,554 0.14% 2,565,200
2015-04-24 2015-04-22 0.549 3,851,412 +371,993 0.12% 2,113,760
2015-04-23 2015-04-21 0.555 3,479,419 +1,313,200 0.10% 1,931,300
2015-04-20 2015-04-16 0.580 2,166,219 +200,428 0.06% 1,256,430
2015-04-17 2015-04-15 0.561 1,965,791 +245,323 0.06% 1,103,400
2015-04-16 2015-04-14 0.568 1,720,468 +659,005 0.05% 976,430
2015-04-15 2015-04-13 0.586 1,061,463 +420,095 0.03% 622,280
2015-04-14 2015-04-10 0.549 641,368 +320,684 0.02% 352,000
2015-03-23 2015-03-19 0.524 320,684 +80,171 0.01% 168,000
2015-02-25 2015-02-23 0.524 240,513 -471,405 0.01% 126,000
2015-01-02 2014-12-29 0.437 711,918 -142,704 0.02% 310,800
2014-12-30 2014-12-24 0.486 854,622 +493,853 0.03% 415,740
2014-12-29 2014-12-22 0.474 360,769 +120,256 0.01% 171,000
2014-10-28 2014-10-24 0.474 240,513 -240,513 0.01% 114,000
2014-10-24 2014-10-22 0.468 481,026 -88,188 0.01% 225,000
2014-09-24 2014-09-22 0.524 569,214 +240,513 0.02% 298,200
2014-09-23 2014-09-19 0.536 328,701 -160,342 0.01% 176,300
2014-09-22 2014-09-18 0.524 489,043 +160,342 0.01% 256,200
2014-09-19 2014-09-17 0.536 328,701 -120,256 0.01% 176,300
2014-09-18 2014-09-16 0.543 448,957 +200,427 0.01% 243,600
2014-08-28 2014-08-26 0.686 248,530 -80,171 0.01% 170,500
2014-08-21 2014-08-19 0.661 328,701 -72,154 0.01% 217,300
2014-07-30 2014-07-28 0.649 400,855 -400,854 0.01% 260,000
2014-07-29 2014-07-25 0.686 801,709 +400,854 0.02% 550,000
2014-07-22 2014-07-18 0.624 400,855 -184,393 0.01% 250,000
2014-07-21 2014-07-17 0.617 585,248 +184,393 0.02% 361,350
2014-07-17 2014-07-15 0.617 400,855 -224,478 0.01% 247,500
2014-07-16 2014-07-14 0.624 625,333 +224,478 0.02% 390,000
2014-07-15 2014-07-11 0.599 400,855 -192,410 0.01% 240,000
2014-07-14 2014-07-10 0.599 593,265 +192,410 0.02% 355,200
2014-07-10 2014-07-08 0.568 400,855 +160,342 0.01% 227,500
2014-07-02 2014-06-27 0.586 240,513 -3,207 0.01% 141,000
2014-06-30 2014-06-26 0.561 243,720 -235,702 0.01% 136,800
2014-06-27 2014-06-25 0.549 479,422 +184,393 0.01% 263,120
2014-06-18 2014-06-16 0.536 295,029 -200,427 0.01% 158,240
2014-06-17 2014-06-13 0.543 495,456 +200,427 0.01% 268,830
2014-06-10 2014-06-06 0.549 295,029 -176,376 0.01% 161,920
2014-06-06 2014-06-04 0.599 471,405 +176,376 0.01% 282,240
2014-06-05 2014-06-03 0.624 295,029 -160,342 0.01% 184,000
2014-06-04 2014-05-30 0.624 455,371 +160,342 0.01% 284,000
2014-05-16 2014-05-14 0.624 295,029 +160,342 0.01% 184,000
2014-05-15 2014-05-13 0.624 134,687 -160,342 0.00% 84,000
2014-05-13 2014-05-09 0.636 295,029 +160,342 0.01% 187,680
2014-05-12 2014-05-08 0.649 134,687 -182,790 0.00% 87,360
2014-05-09 2014-05-07 0.674 317,477 -80,171 0.01% 213,840
2014-05-08 2014-05-05 0.674 397,648 +240,513 0.01% 267,840
2014-04-28 2014-04-24 0.674 157,135 -208,444 0.00% 105,840
2014-04-25 2014-04-23 0.624 365,579 +208,444 0.01% 228,000
2014-04-23 2014-04-17 0.611 157,135 -240,513 0.00% 96,040
2014-04-22 2014-04-16 0.661 397,648 -160,342 0.01% 262,880
2014-04-17 2014-04-15 0.649 557,990 +240,513 0.02% 361,920
2014-04-16 2014-04-14 0.649 317,477 +160,342 0.01% 205,920
2014-04-15 2014-04-11 0.686 157,135 -16,034 0.00% 107,800
2014-04-14 2014-04-10 0.661 173,169 -64,137 0.01% 114,480
2014-04-03 2014-04-01 0.686 237,306 -32,068 0.01% 162,800
2014-03-25 2014-03-21 0.699 269,374 -80,171 0.01% 188,160
2014-03-24 2014-03-20 0.711 349,545 +160,342 0.01% 248,520
2014-03-20 2014-03-18 0.773 189,203 -80,171 0.01% 146,320
2014-03-17 2014-03-13 0.711 269,374 -80,171 0.01% 191,520
2014-03-12 2014-03-10 0.617 349,545 +32,068 0.01% 215,820
2014-03-10 2014-03-06 0.649 317,477 -80,171 0.01% 205,920
2014-03-07 2014-03-05 0.661 397,648 +160,342 0.01% 262,880
2014-03-06 2014-03-04 0.699 237,306 -80,171 0.01% 165,760
2014-03-05 2014-03-03 0.699 317,477 -80,171 0.01% 221,760
2014-02-21 2014-02-19 0.611 397,648 -152,325 0.01% 243,040
2014-02-13 2014-02-11 0.586 549,973 +112,240 0.02% 322,420
2014-02-12 2014-02-10 0.586 437,733 +40,085 0.01% 256,620
2014-02-10 2014-02-06 0.661 397,648 -83,378 0.01% 262,880
2013-10-23 2013-10-21 0.449 481,026 -118,653 0.01% 216,000
2013-06-06 2013-06-04 0.462 599,679 -118,653 0.03% 276,760
2013-06-05 2013-06-03 0.474 718,332 -160,342 0.04% 340,480
2013-06-04 2013-05-31 0.505 878,674 -202,030 0.04% 443,880
2013-05-20 2013-05-15 0.480 1,080,704 -128,274 0.05% 518,980
2013-05-15 2013-05-13 0.474 1,208,978 -120,256 0.06% 573,040
2013-05-14 2013-05-10 0.524 1,329,234 -32,069 0.07% 696,360
2013-05-07 2013-05-03 0.474 1,361,303 +360,770 0.07% 645,240
2013-03-13 2013-03-11 0.511 1,000,533 +48,102 0.05% 511,680
2013-03-12 2013-03-08 0.480 952,431 +112,240 0.05% 457,380
2013-03-11 2013-03-07 0.480 840,191 +240,512 0.04% 403,480
2013-03-08 2013-03-06 0.493 599,679 -227,685 0.03% 295,460
2012-10-17 2012-10-15 0.259 827,364 -160,342 0.04% 214,656
2012-07-06 2012-07-04 0.374 987,706 +40,085 0.05% 369,600
2012-01-04 2011-12-30 0.380 947,621 +107,430 0.05% 360,510
2011-07-21 2011-07-19 0.574 840,191 +80,170 0.04% 482,080
2011-05-09 2011-05-05 0.611 760,021 -64,136 0.04% 464,520
2011-05-05 2011-05-03 0.617 824,157 -16,034 0.04% 508,860
2011-01-21 2011-01-19 0.711 840,191 +68,947 0.04% 597,360
2011-01-10 2011-01-06 0.761 771,244 -400,855 0.04% 586,820
2011-01-06 2011-01-04 0.773 1,172,099 -1,082,308 0.06% 906,440
2010-12-09 2010-12-07 0.636 2,254,407 -4,810 0.11% 1,434,120
2010-12-03 2010-12-01 0.786 2,259,217 -120,257 0.11% 1,775,340
2010-12-02 2010-11-30 0.898 2,379,474 +1,603,419 0.12% 2,136,960
2010-11-17 2010-11-15 0.811 776,055 +3,207 0.04% 629,200
2010-11-16 2010-11-12 0.836 772,848 -1,603 0.04% 645,880
2010-11-15 2010-11-11 0.848 774,451 +160,342 0.04% 656,880
2010-11-12 2010-11-10 0.886 614,109 -6,414 0.03% 543,860
2010-11-11 2010-11-09 0.861 620,523 +9,620 0.03% 534,060
2010-11-10 2010-11-08 0.923 610,903 -9,620 0.03% 563,880
2010-11-09 2010-11-05 0.936 620,523 +3,207 0.03% 580,500
2010-11-08 2010-11-04 0.936 617,316 +3,207 0.03% 577,500
2010-11-05 2010-11-03 0.923 614,109 -6,414 0.03% 566,840
2010-11-04 2010-11-02 0.911 620,523 +1,603 0.03% 565,020
2010-11-03 2010-11-01 0.911 618,920 +4,811 0.03% 563,560
2010-11-02 2010-10-29 0.911 614,109 -9,621 0.03% 559,180
2010-11-01 2010-10-28 0.960 623,730 +4,810 0.03% 599,060
2010-10-29 2010-10-27 0.948 618,920 +1,604 0.03% 586,720
2010-10-28 2010-10-26 0.948 617,316 +1,603 0.03% 585,200
2010-10-27 2010-10-25 0.911 615,713 -8,017 0.03% 560,640
2010-10-26 2010-10-22 0.848 623,730 +11,224 0.03% 529,040
2010-10-25 2010-10-21 0.848 612,506 +1,603 0.03% 519,520
2010-10-15 2010-10-13 0.948 610,903 -81,774 0.03% 579,120
2010-08-31 2010-08-27 0.536 692,677 +81,774 0.03% 371,520
2010-04-22 2010-04-20 0.499 610,903 +169,963 0.05% 304,800
2010-04-19 2010-04-15 0.424 440,940 +160,342 0.04% 187,000
2010-04-14 2010-04-12 0.412 280,598 +200,427 0.02% 115,500
2010-04-13 2010-04-09 0.405 80,171 -78,567 0.01% 32,500
2010-04-09 2010-04-07 0.337 158,738 -104,223 0.01% 53,460
2009-11-10 2009-11-06 0.443 262,961 -801,709 0.02% 116,440
2008-09-29 2008-09-25 0.183 1,064,670 -177,980 0.10% 195,216
2008-09-03 2008-09-01 0.287 1,242,650 -208,444 0.11% 356,500
2008-07-04 2008-07-02 0.511 1,451,094 -160,342 0.13% 742,100
2008-07-02 2008-06-27 0.511 1,611,436 -80,171 0.15% 824,100
2008-06-25 2008-06-23 0.499 1,691,607 -160,342 0.15% 844,000
2008-05-27 2008-05-23 0.561 1,851,949 -468,198 0.17% 1,039,500
2008-04-11 2008-04-09 0.561 2,320,147 -88,188 0.21% 1,302,300
2008-04-09 2008-04-07 0.617 2,408,335 -72,154 0.22% 1,486,980
2008-03-28 2008-03-26 0.699 2,480,489 -160,342 0.22% 1,732,640
2008-03-27 2008-03-25 0.561 2,640,831 -160,342 0.24% 1,482,300
2008-03-26 2008-03-20 0.412 2,801,173 -80,171 0.25% 1,153,020
2008-03-20 2008-03-18 0.418 2,881,344 -80,171 0.26% 1,203,990
2008-02-19 2008-02-15 0.617 2,961,515 -80,170 0.28% 1,828,530
2008-02-11 2008-02-04 0.636 3,041,685 -80,171 0.29% 1,934,940
2008-01-28 2008-01-24 0.661 3,121,856 -80,171 0.30% 2,063,820
2008-01-23 2008-01-21 0.699 3,202,027 -80,171 0.31% 2,236,640
2008-01-17 2008-01-15 0.723 3,282,198 -974,879 0.31% 2,374,520
2008-01-16 2008-01-14 0.711 4,257,077 -80,171 0.41% 3,026,700
2008-01-14 2008-01-10 0.711 4,337,248 +2,244,786 0.42% 3,083,700
2008-01-09 2008-01-07 0.611 2,092,462 -200,427 0.20% 1,278,900
2008-01-07 2008-01-03 0.736 2,292,889 -737,573 0.22% 1,687,400
2008-01-03 2007-12-31 0.786 3,030,462 -80,170 0.29% 2,381,400
2008-01-02 2007-12-27 0.798 3,110,632 -120,257 0.30% 2,483,200
2007-12-27 2007-12-20 0.836 3,230,889 +1,138,427 0.31% 2,700,100
2007-12-20 2007-12-18 0.736 2,092,462 -344,735 0.30% 1,539,900
2007-12-18 2007-12-14 0.861 2,437,197 -80,171 0.35% 2,097,600
2007-12-17 2007-12-13 0.836 2,517,368 -80,170 0.36% 2,103,800
2007-12-14 2007-12-12 0.798 2,597,538 +400,854 0.37% 2,073,600
2007-11-27 2007-11-23 0.848 2,196,684 -40,085 0.32% 1,863,200
2007-11-26 2007-11-22 0.861 2,236,769 -40,086 0.32% 1,925,100
2007-11-20 2007-11-16 2.044 2,276,855 +748,727 0.33% 4,654,051
2007-11-16 2007-11-14 1.865 1,528,128 -74,733 0.32% 2,849,600
2007-11-15 2007-11-13 1.793 1,602,861 +195,199 0.33% 2,874,000
2007-11-14 2007-11-12 1.901 1,407,662 +158,390 0.29% 2,675,439
2007-11-13 2007-11-09 1.954 1,249,272 +111,542 0.26% 2,441,599
2007-11-05 2007-11-01 1.470 1,137,730 -58,002 0.23% 1,672,800
2007-11-02 2007-10-31 1.614 1,195,732 -780,795 0.25% 1,929,600
2007-11-01 2007-10-30 1.434 1,976,527 -334,627 0.41% 2,835,199
2007-10-26 2007-10-24 1.094 2,311,154 +278,856 0.48% 2,527,840
2007-10-25 2007-10-23 1.040 2,032,298 +55,771 0.42% 2,113,520
2007-10-24 2007-10-22 1.022 1,976,527 +894,568 0.41% 2,020,080
2007-09-27 2007-09-24 0.852 1,081,959 -55,771 0.22% 921,500
2007-09-12 2007-09-10 0.843 1,137,730 -278,856 0.23% 958,800
2007-09-10 2007-09-06 0.897 1,416,586 +50,194 0.29% 1,270,000
2007-09-07 2007-09-05 0.897 1,366,392 +284,433 0.28% 1,225,000
2007-09-06 2007-09-04 0.807 1,081,959 -167,313 0.22% 873,000
2007-09-05 2007-09-03 1.004 1,249,272 -390,398 0.26% 1,254,400
2007-09-04 2007-08-31 0.789 1,639,670 +557,711 0.34% 1,293,600
2007-08-30 2007-08-28 0.538 1,081,959 -557,711 0.22% 582,000
2007-08-24 2007-08-22 0.538 1,639,670 +557,711 0.34% 882,000
2007-08-13 2007-08-09 0.423 1,081,959 +66,925 0.22% 457,840
2007-08-10 2007-08-08 0.446 1,015,034 +66,925 0.21% 453,180
2007-08-07 2007-08-03 0.484 948,109 -702,715 0.20% 459,000
2007-08-06 2007-08-02 0.529 1,650,824 +892,337 0.34% 873,200
2007-08-03 2007-08-01 0.457 758,487 +122,697 0.16% 346,800
2007-07-30 2007-07-26 0.457 635,790 +133,850 0.13% 290,700
2007-07-20 2007-07-18 0.448 501,940 +133,851 0.10% 225,000
2007-07-19 2007-07-17 0.448 368,089 +66,925 0.08% 165,000
2007-07-18 2007-07-16 0.448 301,164 +133,851 0.06% 135,000
2007-07-17 2007-07-13 0.493 167,313 +55,771 0.03% 82,500
2007-07-13 2007-07-11 0.475 111,542 +55,771 0.02% 53,000
2007-06-26 2007-06-22 0.574 55,771 0.01% 32,000

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