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 0.141 25,580,485 +0 0.27% 3,606,848
2025-10-13 2025-10-09 0.142 25,580,485 +0 0.27% 3,632,429
2025-10-10 2025-10-08 0.140 25,580,485 +0 0.27% 3,581,268
2025-10-09 2025-10-06 0.138 25,580,485 +0 0.27% 3,530,107
2025-10-08 2025-10-03 0.137 25,580,485 +0 0.27% 3,504,526
2025-10-06 2025-10-02 0.140 25,580,485 +0 0.27% 3,581,268
2025-10-03 2025-09-30 0.138 25,580,485 +0 0.27% 3,530,107
2025-10-02 2025-09-29 0.134 25,580,485 +0 0.27% 3,427,785
2025-09-30 2025-09-26 0.128 25,580,485 +0 0.27% 3,274,302
2025-09-29 2025-09-25 0.130 25,580,485 +0 0.27% 3,325,463
2025-09-26 2025-09-24 0.132 25,580,485 +0 0.27% 3,376,624
2025-09-25 2025-09-23 0.137 25,580,485 +0 0.27% 3,504,526
2025-09-24 2025-09-22 0.137 25,580,485 +0 0.27% 3,504,526
2025-09-23 2025-09-19 0.139 25,580,485 +0 0.27% 3,555,687
2025-09-22 2025-09-18 0.139 25,580,485 +0 0.27% 3,555,687
2025-09-19 2025-09-17 0.140 25,580,485 +0 0.27% 3,581,268
2025-09-18 2025-09-16 0.139 25,580,485 +0 0.27% 3,555,687
2025-09-17 2025-09-15 0.140 25,580,485 +0 0.27% 3,581,268
2025-09-16 2025-09-12 0.144 25,580,485 +0 0.27% 3,683,590
2025-09-15 2025-09-11 0.138 25,580,485 +0 0.27% 3,530,107
2025-09-12 2025-09-10 0.141 25,580,485 +0 0.27% 3,606,848
2025-09-11 2025-09-09 0.145 25,580,485 +0 0.27% 3,709,170
2025-09-10 2025-09-08 0.148 25,580,485 +0 0.27% 3,785,912
2025-09-09 2025-09-05 0.149 25,580,485 +0 0.27% 3,811,492
2025-09-08 2025-09-04 0.144 25,580,485 +0 0.27% 3,683,590
2025-09-05 2025-09-03 0.149 25,580,485 +50,000 0.27% 3,811,492
2025-06-05 2025-06-03 0.125 25,530,485 +1,063,770 0.27% 3,196,861
2024-11-07 2024-11-05 0.149 24,466,715 -28,750 0.27% 3,650,859
2024-10-10 2024-10-08 0.166 24,495,465 -95,833 0.27% 4,064,117
2024-10-09 2024-10-07 0.214 24,591,298 +95,833 0.28% 5,260,399
2024-06-11 2024-06-06 0.187 24,495,465 -28,750 0.27% 4,579,108
2024-06-07 2024-06-05 0.190 24,524,215 +704,719 0.28% 4,663,525
2022-11-29 2022-11-25 0.092 23,819,496 -812,677 0.28% 2,200,782
2022-10-28 2022-10-26 0.084 24,632,173 -93,592 0.28% 2,064,160
2022-10-07 2022-10-05 0.092 24,725,765 -156,373 0.29% 2,284,516
2022-08-10 2022-08-08 0.106 24,882,138 +498,906 0.29% 2,646,481
2022-06-22 2022-06-20 0.101 24,383,232 -930,795 0.28% 2,462,437
2022-02-15 2022-02-11 0.142 25,314,027 -238,284 0.29% 3,589,890
2021-10-21 2021-10-19 0.135 25,552,311 +930,795 0.30% 3,458,969
2021-08-16 2021-08-12 0.150 24,621,516 +93,080 0.28% 3,703,299
2021-04-21 2021-04-19 0.138 24,528,436 -19,464,320 0.28% 3,373,073
2020-06-10 2020-06-08 0.153 43,992,756 -93,080 0.51% 6,711,436
2020-05-28 2020-05-26 0.151 44,085,836 +93,080 0.51% 6,678,273
2020-01-15 2020-01-13 0.189 43,992,756 -93,080 0.51% 8,318,400
2019-06-24 2019-06-20 0.200 44,085,836 -506,352 0.51% 8,809,636
2019-06-21 2019-06-19 0.201 44,592,188 +506,352 0.51% 8,958,728
2019-05-31 2019-05-29 0.225 44,085,836 +2,215,369 0.51% 9,924,060
2019-05-08 2019-05-06 0.267 41,870,467 -884,021 0.51% 11,177,818
2019-05-07 2019-05-03 0.288 42,754,488 +884,021 0.52% 12,332,727
2019-04-18 2019-04-16 0.300 41,870,467 +88,402 0.51% 12,551,363
2019-03-19 2019-03-15 0.266 41,782,065 -176,804 0.51% 11,106,954
2019-03-11 2019-03-07 0.279 41,958,869 -4,319,329 0.51% 11,723,518
2019-03-08 2019-03-06 0.294 46,278,198 +4,319,329 0.56% 13,610,905
2019-03-06 2019-03-04 0.278 41,958,869 -4,596,911 0.51% 11,676,054
2019-03-05 2019-03-01 0.282 46,555,780 +4,596,911 0.57% 13,113,245
2019-02-26 2019-02-22 0.288 41,958,869 -2,873,070 0.51% 12,103,227
2019-02-25 2019-02-21 0.288 44,831,939 +2,837,709 0.55% 12,931,977
2019-01-22 2019-01-18 0.218 41,994,230 -8,840 0.51% 9,168,202
2018-12-12 2018-12-10 0.215 42,003,070 -8,840 0.51% 9,027,591
2018-11-30 2018-11-28 0.232 42,011,910 -8,841 0.51% 9,742,345
2018-11-23 2018-11-21 0.232 42,020,751 -2,629,079 0.51% 9,744,395
2018-11-22 2018-11-20 0.230 44,649,830 -907,006 0.54% 10,253,050
2018-11-20 2018-11-16 0.231 45,556,836 -10,608,257 0.55% 10,512,862
2018-11-15 2018-11-13 0.229 56,165,093 +61,882 0.68% 12,833,794
2018-10-04 2018-10-02 0.267 56,103,211 -7,514,182 0.68% 14,977,418
2018-09-19 2018-09-17 0.257 63,617,393 -26,521 0.77% 16,335,745
2018-09-18 2018-09-14 0.264 63,643,914 -61,882 0.77% 16,774,517
2018-09-11 2018-09-07 0.261 63,705,796 -38,896 0.77% 16,646,700
2018-09-10 2018-09-06 0.268 63,744,692 -1,219,950 0.78% 17,089,509
2018-09-07 2018-09-05 0.252 64,964,642 +8,734,131 0.79% 16,387,743
2018-09-06 2018-09-04 0.283 56,230,511 +14,144,343 0.68% 15,901,909
2018-08-28 2018-08-24 0.207 42,086,168 -70,722 0.51% 8,712,197
2018-08-27 2018-08-23 0.213 42,156,890 -35,361 0.51% 8,965,275
2018-08-23 2018-08-21 0.202 42,192,251 +17,681 0.51% 8,543,247
2018-08-22 2018-08-20 0.191 42,174,570 +88,402 0.51% 8,062,590
2018-08-20 2018-08-16 0.188 42,086,168 -88,402 0.51% 7,902,867
2018-08-13 2018-08-09 0.214 42,174,570 +26,520 0.51% 9,016,743
2018-08-09 2018-08-07 0.213 42,148,050 -1,417,970 0.51% 8,963,395
2018-08-08 2018-08-06 0.213 43,566,020 +1,417,970 0.53% 9,264,947
2018-08-07 2018-08-03 0.222 42,148,050 -54,040 0.51% 9,344,817
2018-07-27 2018-07-25 0.262 42,202,090 -1,766,275 0.51% 11,075,394
2018-07-26 2018-07-24 0.266 43,968,365 -17,680 0.53% 11,688,140
2018-07-25 2018-07-23 0.260 43,986,045 +1,766,275 0.53% 11,444,056
2018-07-17 2018-07-13 0.267 42,219,770 +79,562 0.51% 11,271,068
2018-07-16 2018-07-12 0.270 42,140,208 -26,521 0.51% 11,392,835
2018-07-12 2018-07-10 0.274 42,166,729 -79,562 0.51% 11,543,101
2018-06-28 2018-06-26 0.283 42,246,291 +70,722 0.51% 11,947,191
2018-06-20 2018-06-15 0.356 42,175,569 +176,804 0.51% 15,028,261
2018-06-14 2018-06-12 0.362 41,998,765 -17,680 0.51% 15,202,805
2018-06-11 2018-06-07 0.373 42,016,445 +176,804 0.51% 15,684,492
2018-06-06 2018-06-04 0.362 41,839,641 -1,768,043 0.51% 15,145,205
2018-05-31 2018-05-29 0.362 43,607,684 -35,361 0.53% 15,785,205
2018-05-30 2018-05-28 0.373 43,643,045 +17,681 0.53% 16,291,693
2018-05-24 2018-05-21 0.362 43,625,364 +44,201 0.53% 15,791,605
2018-05-18 2018-05-16 0.362 43,581,163 -176,805 0.53% 15,775,605
2018-05-17 2018-05-15 0.368 43,757,968 +176,805 0.53% 16,087,099
2018-05-08 2018-05-04 0.373 43,581,163 +1,768,043 0.53% 16,268,592
2018-05-07 2018-05-03 0.373 41,813,120 +26,520 0.51% 15,608,592
2018-05-04 2018-05-02 0.379 41,786,600 -707,217 0.51% 15,835,036
2018-05-03 2018-04-30 0.385 42,493,817 +707,217 0.52% 16,343,380
2018-04-16 2018-04-12 0.402 41,786,600 -44,201 0.51% 16,780,412
2018-04-13 2018-04-11 0.390 41,830,801 -61,881 0.51% 16,324,974
2018-04-12 2018-04-10 0.390 41,892,682 +53,041 0.51% 16,349,124
2018-04-11 2018-04-09 0.373 41,839,641 -35,361 0.51% 15,618,492
2018-04-06 2018-04-03 0.368 41,875,002 -88,402 0.51% 15,394,849
2018-03-27 2018-03-23 0.379 41,963,404 +91,938 0.51% 15,902,036
2018-03-26 2018-03-22 0.413 41,871,466 -26,521 0.51% 17,288,139
2018-03-22 2018-03-20 0.441 41,897,987 +17,228,486 0.51% 18,483,959
2018-03-16 2018-03-14 0.464 24,669,501 -17,681 0.30% 11,441,460
2018-03-12 2018-03-08 0.464 24,687,182 -24,752 0.30% 11,449,660
2018-03-08 2018-03-06 0.481 24,711,934 -1,829,925 0.30% 11,880,450
2018-03-05 2018-03-01 0.452 26,541,859 +8,841 0.32% 12,009,600
2018-03-01 2018-02-27 0.464 26,533,018 +26,520 0.32% 12,305,740
2018-02-27 2018-02-23 0.447 26,506,498 +8,841 0.32% 11,843,680
2018-02-26 2018-02-22 0.430 26,497,657 +88,402 0.32% 11,390,120
2018-02-21 2018-02-15 0.447 26,409,255 +910,542 0.32% 11,800,230
2018-02-07 2018-02-05 0.532 25,498,713 -3,253,199 0.31% 13,556,680
2018-02-06 2018-02-02 0.554 28,751,912 +3,270,879 0.59% 15,936,760
2018-01-31 2018-01-29 0.656 25,481,033 -2,629,079 0.52% 16,717,920
2018-01-30 2018-01-26 0.690 28,110,112 +2,629,079 0.58% 19,396,780
2018-01-25 2018-01-23 0.656 25,481,033 -2,652,064 0.52% 16,717,920
2018-01-24 2018-01-22 0.656 28,133,097 +2,652,064 0.58% 18,457,920
2018-01-19 2018-01-17 0.667 25,481,033 -53,041 0.52% 17,006,160
2018-01-18 2018-01-16 0.667 25,534,074 +53,041 0.52% 17,041,560
2017-12-28 2017-12-22 0.515 25,481,033 +176,804 0.52% 13,114,920
2017-12-27 2017-12-21 0.492 25,304,229 -5,304 0.52% 12,451,440
2017-11-06 2017-11-02 0.667 25,309,533 -1,255,310 0.52% 16,891,700
2017-11-03 2017-11-01 0.701 26,564,843 +910,542 0.54% 18,631,000
2017-10-27 2017-10-25 0.622 25,654,301 -17,680 0.53% 15,961,000
2017-10-26 2017-10-24 0.622 25,671,981 +17,680 0.53% 15,972,000
2017-10-24 2017-10-20 0.588 25,654,301 +8,840 0.53% 15,090,400
2017-10-23 2017-10-19 0.600 25,645,461 +176,804 0.53% 15,375,300
2017-10-13 2017-10-11 0.656 25,468,657 -26,520 0.52% 16,709,800
2017-10-11 2017-10-09 0.690 25,495,177 -884,022 0.52% 17,592,400
2017-10-10 2017-10-06 0.713 26,379,199 +795,620 0.54% 18,799,200
2017-10-09 2017-10-04 0.724 25,583,579 +300,567 0.52% 18,521,600
2017-10-04 2017-09-29 0.656 25,283,012 -362,449 0.52% 16,588,000
2017-10-03 2017-09-28 0.690 25,645,461 +88,402 0.53% 17,696,100
2017-09-29 2017-09-27 0.724 25,557,059 +8,841 0.52% 18,502,400
2017-09-28 2017-09-26 0.724 25,548,218 +88,402 0.52% 18,496,000
2017-09-27 2017-09-25 0.747 25,459,816 +2,572,502 0.52% 19,008,000
2017-09-26 2017-09-22 0.826 22,887,314 +309,407 0.47% 18,899,700
2017-09-25 2017-09-21 0.713 22,577,907 +4,720,675 0.46% 16,090,200
2017-09-22 2017-09-20 0.747 17,857,232 +406,650 0.37% 13,332,000
2017-03-28 2017-03-24 0.526 17,450,582 +88,402 0.36% 9,179,100
2017-01-04 2016-12-30 0.520 17,362,180 +571,078 0.36% 9,034,400
2016-11-29 2016-11-25 0.566 16,791,102 +13,233,800 0.34% 9,497,000
2016-10-20 2016-10-18 0.600 3,557,302 -88,402 0.07% 2,132,720
2016-09-13 2016-09-09 0.633 3,645,704 +121,995 0.07% 2,309,440
2016-09-12 2016-09-08 0.667 3,523,709 +187,412 0.07% 2,351,740
2016-07-25 2016-07-21 0.622 3,336,297 +312,944 0.07% 2,075,700
2016-05-25 2016-05-23 0.667 3,023,353 +884,021 0.06% 2,017,800
2016-04-27 2016-04-25 0.701 2,139,332 +1,750,363 0.04% 1,500,400
2016-04-08 2016-04-06 0.724 388,969 -176,805 0.01% 281,600
2016-01-21 2016-01-19 0.769 565,774 -79,562 0.01% 435,200
2016-01-19 2016-01-15 0.758 645,336 -8,840 0.01% 489,100
2016-01-06 2016-01-04 0.860 654,176 +229,846 0.01% 562,400
2015-12-22 2015-12-18 0.871 424,330 -9,697,715 0.01% 369,600
2015-12-15 2015-12-11 0.882 10,122,045 -22,985 0.21% 8,931,000
2015-12-14 2015-12-10 0.916 10,145,030 +22,985 0.21% 9,295,560
2015-12-08 2015-12-04 0.962 10,122,045 +77,794 0.21% 9,732,500
2015-12-03 2015-12-01 1.007 10,044,251 +10,608 0.21% 10,112,180
2015-12-02 2015-11-30 0.984 10,033,643 -10,608 0.21% 9,874,500
2015-12-01 2015-11-27 1.018 10,044,251 +452,619 0.21% 10,225,800
2015-11-18 2015-11-16 0.973 9,591,632 -1,768,043 0.20% 9,331,000
2015-11-12 2015-11-10 1.007 11,359,675 -265,206 0.23% 11,436,500
2015-11-06 2015-11-04 1.052 11,624,881 +427,866 0.24% 12,229,500
2015-11-05 2015-11-03 1.018 11,197,015 -17,680 0.23% 11,399,400
2015-11-03 2015-10-30 1.052 11,214,695 -208,630 0.23% 11,797,979
2015-11-02 2015-10-29 1.063 11,423,325 -8,840 0.23% 12,146,680
2015-10-30 2015-10-28 1.063 11,432,165 +208,629 0.23% 12,156,080
2015-10-27 2015-10-23 1.086 11,223,536 -866,341 0.23% 12,188,160
2015-10-22 2015-10-19 1.109 12,089,877 -265,206 0.25% 13,402,480
2015-10-13 2015-10-09 1.041 12,355,083 +10,608 0.25% 12,857,920
2015-10-12 2015-10-08 1.052 12,344,475 +254,598 0.25% 12,986,520
2015-10-07 2015-10-05 0.984 12,089,877 +70,722 0.25% 11,898,120
2015-09-18 2015-09-16 0.939 12,019,155 -884,021 0.25% 11,284,680
2015-09-16 2015-09-14 0.939 12,903,176 -199,789 0.26% 12,114,680
2015-08-27 2015-08-25 0.860 13,102,965 +199,789 0.27% 11,264,720
2015-08-25 2015-08-21 1.052 12,903,176 -44,201 0.26% 13,574,280
2015-08-14 2015-08-12 1.290 12,947,377 +58,345 0.27% 16,696,439
2015-08-11 2015-08-07 1.290 12,889,032 -88,402 0.26% 16,621,200
2015-08-10 2015-08-06 1.267 12,977,434 +88,402 0.27% 16,441,600
2015-08-05 2015-08-03 1.188 12,889,032 -17,680 0.26% 15,309,000
2015-08-04 2015-07-31 1.233 12,906,712 -26,521 0.26% 15,913,999
2015-07-30 2015-07-28 1.278 12,933,233 +26,521 0.27% 16,531,900
2015-07-28 2015-07-24 1.369 12,906,712 +2,006,728 0.26% 17,665,999
2015-07-27 2015-07-23 1.403 10,899,984 +221,005 0.22% 15,289,200
2015-07-20 2015-07-16 1.097 10,678,979 +88,403 0.22% 11,717,601
2015-07-14 2015-07-10 1.165 10,590,576 -2,201,214 0.22% 12,339,400
2015-07-13 2015-07-09 1.007 12,791,790 +397,810 0.26% 12,878,300
2015-07-10 2015-07-08 0.611 12,393,980 -9,724,235 0.25% 7,570,800
2015-07-09 2015-07-07 0.701 22,118,215 +486,211 0.45% 15,512,400
2015-07-08 2015-07-06 0.973 21,632,004 +1,326,032 0.44% 21,044,200
2015-07-07 2015-07-03 1.120 20,305,972 -1,219,949 0.42% 22,740,300
2015-07-06 2015-07-02 1.244 21,525,921 -3,536,086 0.44% 26,785,000
2015-07-02 2015-06-29 1.278 25,062,007 +17,681 0.51% 32,035,500
2015-06-30 2015-06-26 1.391 25,044,326 +3,536,085 0.51% 34,845,900
2015-06-26 2015-06-24 1.504 21,508,241 -574,614 0.44% 32,358,901
2015-06-25 2015-06-23 1.516 22,082,855 +442,011 0.45% 33,473,201
2015-06-24 2015-06-22 1.403 21,640,844 +424,330 0.44% 30,355,200
2015-06-18 2015-06-16 1.550 21,216,514 +176,805 0.43% 32,880,001
2015-06-12 2015-06-10 1.663 21,039,709 +884,021 0.43% 34,985,999
2015-06-11 2015-06-09 1.652 20,155,688 +17,681 0.41% 33,288,000
2015-06-09 2015-06-05 1.674 20,138,007 +2,103,970 0.41% 33,714,399
2015-06-08 2015-06-04 1.731 18,034,037 +17,681 0.37% 31,212,001
2015-06-04 2015-06-02 1.855 18,016,356 +1,768,043 0.37% 33,423,200
2015-06-03 2015-06-01 2.002 16,248,313 +4,395,354 0.33% 32,532,599
2015-06-02 2015-05-29 2.047 11,852,959 -6,879,454 0.24% 24,268,480
2015-06-01 2015-05-28 1.934 18,732,413 +88,402 0.38% 36,234,899
2015-05-29 2015-05-27 1.946 18,644,011 -1,485,156 0.38% 36,274,799
2015-05-28 2015-05-26 1.833 20,129,167 -1,166,909 0.41% 36,887,399
2015-05-27 2015-05-22 1.561 21,296,076 +1,502,837 0.44% 33,244,201
2015-05-26 2015-05-21 1.606 19,793,239 +265,206 0.41% 31,793,800
2015-05-20 2015-05-18 1.629 19,528,033 -35,361 0.40% 31,809,600
2015-05-19 2015-05-15 1.640 19,563,394 -2,652,064 0.40% 32,088,501
2015-05-18 2015-05-14 1.719 22,215,458 -972,423 0.46% 38,197,600
2015-05-15 2015-05-13 1.765 23,187,881 +972,423 0.48% 40,918,799
2015-05-14 2015-05-12 1.606 22,215,458 -17,680 0.46% 35,684,600
2015-05-11 2015-05-07 1.448 22,233,138 +1,036,073 0.46% 32,192,000
2015-05-08 2015-05-06 1.561 21,197,065 +2,970,312 0.43% 33,089,640
2015-05-07 2015-05-05 1.685 18,226,753 +14,275,177 0.37% 30,720,820
2015-05-06 2015-05-04 1.572 3,951,576 +3,491,885 0.08% 6,213,301
2015-05-05 2015-04-30 1.425 459,691 -671,856 0.01% 655,200
2015-05-04 2015-04-29 1.403 1,131,547 -159,124 0.02% 1,587,199
2015-04-30 2015-04-28 1.323 1,290,671 +564,005 0.03% 1,708,200
2015-04-29 2015-04-27 1.097 726,666 -857,500 0.01% 797,340
2015-04-28 2015-04-24 1.052 1,584,166 -51,274 0.03% 1,666,560
2015-04-27 2015-04-23 1.063 1,635,440 -132,603 0.03% 1,739,000
2015-04-24 2015-04-22 1.063 1,768,043 -2,077,450 0.04% 1,880,000
2015-04-23 2015-04-21 1.007 3,845,493 +2,210,053 0.08% 3,871,500
2015-04-22 2015-04-20 0.894 1,635,440 -1,768,042 0.03% 1,461,500
2015-04-17 2015-04-15 1.007 3,403,482 +707,217 0.07% 3,426,500
2015-04-16 2015-04-14 1.018 2,696,265 +707,217 0.06% 2,745,000
2015-04-15 2015-04-13 1.075 1,989,048 -611,743 0.04% 2,137,500
2015-04-14 2015-04-10 1.075 2,600,791 +2,370,945 0.05% 2,794,900
2015-04-10 2015-04-08 0.962 229,846 -35,360 0.00% 221,000
2015-04-09 2015-04-02 0.860 265,206 -442,011 0.01% 228,000
2015-04-01 2015-03-30 0.826 707,217 -884,022 0.01% 584,000
2015-03-24 2015-03-20 0.781 1,591,239 -31,824 0.03% 1,242,000
2015-03-13 2015-03-11 0.769 1,623,063 -1,502,837 0.03% 1,248,480
2015-02-25 2015-02-23 0.814 3,125,900 +884,022 0.06% 2,545,920
2015-02-24 2015-02-18 0.803 2,241,878 -132,603 0.05% 1,800,560
2015-02-13 2015-02-11 0.724 2,374,481 -132,604 0.05% 1,719,040
2015-02-02 2015-01-29 0.769 2,507,085 -44,201 0.05% 1,928,480
2015-01-26 2015-01-22 0.803 2,551,286 -443,779 0.05% 2,049,060
2015-01-23 2015-01-21 0.803 2,995,065 +443,779 0.06% 2,405,480
2015-01-22 2015-01-20 0.758 2,551,286 +176,805 0.05% 1,933,620
2015-01-21 2015-01-19 0.758 2,374,481 -88,403 0.05% 1,799,620
2015-01-14 2015-01-12 0.803 2,462,884 +353,609 0.05% 1,978,060
2015-01-07 2015-01-05 0.882 2,109,275 -88,402 0.04% 1,861,080
2014-12-30 2014-12-24 0.882 2,197,677 -123,763 0.05% 1,939,080
2014-12-17 2014-12-15 0.769 2,321,440 +265,206 0.06% 1,785,680
2014-12-05 2014-12-03 0.713 2,056,234 -1,768,043 0.05% 1,465,380
2014-12-03 2014-12-01 0.792 3,824,277 +106,083 0.09% 3,028,200
2014-11-27 2014-11-25 0.882 3,718,194 -4,513,813 0.09% 3,280,680
2014-11-24 2014-11-20 0.860 8,232,007 +2,210,053 0.20% 7,077,120
2014-11-20 2014-11-18 0.916 6,021,954 +4,018,762 0.15% 5,517,720
2014-11-19 2014-11-17 0.950 2,003,192 +5,304 0.05% 1,903,440
2014-11-18 2014-11-14 0.973 1,997,888 +26,520 0.05% 1,943,600
2014-11-12 2014-11-10 0.905 1,971,368 +35,361 0.05% 1,784,000
2014-11-11 2014-11-07 1.007 1,936,007 -70,722 0.05% 1,949,100
2014-11-10 2014-11-06 1.007 2,006,729 -1,644,279 0.05% 2,020,300
2014-11-07 2014-11-05 0.973 3,651,008 -733,738 0.09% 3,551,800
2014-11-06 2014-11-04 0.984 4,384,746 +4,093,019 0.11% 4,315,200
2014-11-05 2014-11-03 0.871 291,727 -44,201 0.01% 254,100
2014-11-03 2014-10-30 0.882 335,928 +35,361 0.01% 296,400
2014-10-31 2014-10-29 0.894 300,567 -1,149,228 0.01% 268,600
2014-10-30 2014-10-28 0.916 1,449,795 +1,343,712 0.04% 1,328,400
2014-10-29 2014-10-27 0.792 106,083 -15,735,580 0.00% 84,000
2014-10-27 2014-10-23 0.792 15,841,663 -884,022 0.39% 12,544,000
2014-10-23 2014-10-21 0.803 16,725,685 +106,083 0.41% 13,433,200
2014-10-22 2014-10-20 0.769 16,619,602 -114,923 0.41% 12,784,000
2014-10-21 2014-10-17 0.882 16,734,525 -1,340,177 0.41% 14,765,400
2014-10-20 2014-10-16 0.905 18,074,702 +44,202 0.44% 16,356,800
2014-10-17 2014-10-15 0.916 18,030,500 -44,202 0.44% 16,520,760
2014-10-16 2014-10-14 0.894 18,074,702 +5,312,969 0.44% 16,152,340
2014-10-15 2014-10-13 1.007 12,761,733 +8,327,482 0.31% 12,848,040
2014-10-14 2014-10-10 1.154 4,434,251 +4,110,699 0.11% 5,116,320
2014-10-13 2014-10-09 1.143 323,552 -9,727,771 0.01% 369,660
2014-10-10 2014-10-08 1.210 10,051,323 +9,962,921 0.25% 12,165,900
2014-10-09 2014-10-07 1.086 88,402 -88,402 0.00% 96,000
2014-10-08 2014-10-06 0.962 176,804 -221,006 0.00% 170,000
2014-10-07 2014-10-03 0.894 397,810 +176,805 0.01% 355,500
2014-10-06 2014-09-30 0.871 221,005 +88,402 0.01% 192,500
2014-10-03 2014-09-29 0.928 132,603 -8,026,915 0.00% 123,000
2014-09-30 2014-09-26 0.848 8,159,518 +7,982,714 0.20% 6,922,500
2014-09-29 2014-09-25 0.679 176,804 -265,207 0.00% 120,000
2014-09-26 2014-09-24 0.758 442,011 +265,207 0.01% 335,000
2014-03-26 2014-03-24 0.339 176,804 -265,207 0.00% 60,000
2014-03-21 2014-03-19 0.351 442,011 +265,207 0.01% 155,000
2014-01-15 2014-01-13 0.385 176,804 -54,810 0.00% 68,000
2014-01-09 2014-01-07 0.390 231,614 -265,206 0.01% 90,390
2013-12-27 2013-12-20 0.373 496,820 -265,206 0.01% 185,460
2013-12-06 2013-12-04 0.419 762,026 -88,403 0.02% 318,940
2013-12-05 2013-12-03 0.424 850,429 +54,810 0.02% 360,750
2013-12-04 2013-12-02 0.424 795,619 +176,804 0.02% 337,500
2013-12-03 2013-11-29 0.441 618,815 +353,609 0.02% 273,000
2013-11-28 2013-11-26 0.424 265,206 -88,403 0.01% 112,500
2013-11-26 2013-11-22 0.413 353,609 -44,201 0.01% 146,000
2013-11-25 2013-11-21 0.413 397,810 -553,397 0.01% 164,250
2013-11-22 2013-11-20 0.424 951,207 +686,001 0.02% 403,500
2013-11-18 2013-11-14 0.368 265,206 +17,680 0.01% 97,500
2013-10-10 2013-10-08 0.351 247,526 +70,722 0.01% 86,800
2013-01-09 2013-01-07 0.379 176,804 -442,011 0.00% 67,000
2013-01-08 2013-01-04 0.385 618,815 +442,011 0.02% 238,000
2012-08-06 2012-08-02 0.247 176,804 -44,201 0.00% 43,600
2012-03-13 2012-03-09 0.311 221,005 -3,536,086 0.01% 68,750
2011-08-15 2011-08-11 0.345 3,757,091 -176,804 0.09% 1,296,250
2011-08-08 2011-08-04 0.407 3,933,895 +3,536,085 0.09% 1,602,000
2011-03-17 2011-03-15 0.407 397,810 -353,608 0.01% 162,000
2011-03-08 2011-03-04 0.452 751,418 +353,608 0.02% 340,000
2011-02-23 2011-02-21 0.419 397,810 -305,871 0.01% 166,500
2011-02-21 2011-02-17 0.424 703,681 -176,804 0.02% 298,500
2011-02-16 2011-02-14 0.402 880,485 +176,804 0.02% 353,580
2010-12-28 2010-12-22 0.385 703,681 -176,804 0.02% 270,640
2010-11-08 2010-11-04 0.498 880,485 -176,805 0.02% 438,240
2010-11-05 2010-11-03 0.492 1,057,290 +176,805 0.03% 520,260
2010-10-08 2010-10-06 0.475 880,485 -44,201 0.02% 418,320
2010-09-27 2010-09-22 0.486 924,686 -88,403 0.02% 449,780
2010-09-22 2010-09-20 0.492 1,013,089 +88,403 0.02% 498,510
2010-09-17 2010-09-15 0.486 924,686 +44,201 0.02% 449,780
2010-09-09 2010-09-07 0.475 880,485 -256,367 0.02% 418,320
2010-09-08 2010-09-06 0.481 1,136,852 +88,403 0.03% 546,550
2010-09-07 2010-09-03 0.452 1,048,449 +53,041 0.02% 474,400
2010-09-06 2010-09-02 0.436 995,408 +114,923 0.02% 433,510
2010-08-19 2010-08-17 0.424 880,485 -35,361 0.02% 373,500
2010-08-16 2010-08-12 0.396 915,846 +35,361 0.02% 362,600
2010-08-12 2010-08-10 0.413 880,485 -21,217 0.02% 363,540
2010-08-11 2010-08-09 0.430 901,702 -176,804 0.02% 387,600
2010-08-09 2010-08-05 0.402 1,078,506 +176,804 0.03% 433,100
2010-05-12 2010-05-10 0.447 901,702 -19,448 0.02% 402,900
2010-04-27 2010-04-23 0.554 921,150 +129,067 0.02% 510,580
2010-04-26 2010-04-22 0.566 792,083 -1,785,723 0.02% 448,000
2010-04-23 2010-04-21 0.577 2,577,806 +1,785,723 0.06% 1,487,160
2010-04-21 2010-04-19 0.537 792,083 -88,402 0.02% 425,600
2010-04-15 2010-04-13 0.577 880,485 +284,655 0.02% 507,960
2010-03-30 2010-03-26 0.566 595,830 -176,805 0.01% 337,000
2010-03-25 2010-03-23 0.600 772,635 -44,201 0.02% 463,220
2010-03-24 2010-03-22 0.600 816,836 -44,201 0.02% 489,720
2010-03-19 2010-03-17 0.588 861,037 -70,722 0.02% 506,480
2010-03-18 2010-03-16 0.611 931,759 +335,929 0.02% 569,160
2010-03-16 2010-03-12 0.622 595,830 -265,207 0.01% 370,700
2010-03-15 2010-03-11 0.633 861,037 +88,402 0.02% 545,440
2010-03-12 2010-03-10 0.622 772,635 +176,805 0.02% 480,700
2010-02-26 2010-02-24 0.554 595,830 -88,403 0.01% 330,260
2010-02-25 2010-02-23 0.509 684,233 -353,608 0.02% 348,300
2010-02-22 2010-02-18 0.509 1,037,841 +442,011 0.02% 528,300
2010-02-12 2010-02-10 0.503 595,830 -88,403 0.01% 299,930
2010-01-29 2010-01-27 0.475 684,233 -44,201 0.02% 325,080
2010-01-27 2010-01-25 0.503 728,434 -44,201 0.02% 366,680
2010-01-21 2010-01-19 0.526 772,635 -884,021 0.02% 406,410
2010-01-20 2010-01-18 0.520 1,656,656 +901,702 0.04% 862,040
2010-01-14 2010-01-12 0.481 754,954 +88,402 0.02% 362,950
2010-01-13 2010-01-11 0.464 666,552 -88,402 0.02% 309,140
2010-01-08 2010-01-06 0.452 754,954 +35,361 0.02% 341,600
2010-01-07 2010-01-05 0.452 719,593 -88,403 0.02% 325,600
2010-01-06 2010-01-04 0.441 807,996 +88,403 0.02% 356,460
2009-12-21 2009-12-17 0.430 719,593 -44,201 0.02% 309,320
2009-12-15 2009-12-11 0.458 763,794 +44,201 0.02% 349,920
2009-12-14 2009-12-10 0.469 719,593 -35,361 0.02% 337,810
2009-12-11 2009-12-09 0.481 754,954 -176,805 0.02% 362,950
2009-12-10 2009-12-08 0.452 931,759 +176,805 0.02% 421,600
2009-11-26 2009-11-24 0.441 754,954 -176,805 0.02% 333,060
2009-11-24 2009-11-20 0.447 931,759 +176,805 0.02% 416,330
2009-11-19 2009-11-17 0.452 754,954 +35,361 0.02% 341,600
2009-11-18 2009-11-16 0.458 719,593 -88,403 0.02% 329,670
2009-11-13 2009-11-11 0.475 807,996 +176,805 0.02% 383,880
2009-11-12 2009-11-10 0.452 631,191 -1,326,032 0.02% 285,600
2009-11-11 2009-11-09 0.458 1,957,223 +1,320,728 0.05% 896,670
2009-11-10 2009-11-06 0.402 636,495 -265,207 0.02% 255,600
2009-11-09 2009-11-05 0.402 901,702 +176,804 0.02% 362,100
2009-11-06 2009-11-04 0.385 724,898 +5,305 0.02% 278,800
2009-11-05 2009-11-03 0.379 719,593 -3,005,673 0.02% 272,690
2009-11-04 2009-11-02 0.385 3,725,266 +2,210,053 0.09% 1,432,760
2009-10-30 2009-10-28 0.339 1,515,213 +442,011 0.04% 514,200
2009-10-29 2009-10-27 0.339 1,073,202 +442,011 0.03% 364,200
2009-10-28 2009-10-23 0.328 631,191 -176,805 0.02% 207,060
2009-10-23 2009-10-21 0.311 807,996 +176,805 0.02% 251,350
2009-09-15 2009-09-11 0.334 631,191 -663,016 0.02% 210,630
2009-09-10 2009-09-08 0.322 1,294,207 +663,016 0.03% 417,240
2009-09-01 2009-08-28 0.300 631,191 -353,609 0.02% 189,210
2009-08-19 2009-08-17 0.294 984,800 +35,361 0.02% 289,640
2009-07-27 2009-07-23 0.311 949,439 -176,804 0.02% 295,350
2009-07-22 2009-07-20 0.317 1,126,243 -265,207 0.03% 356,720
2009-07-20 2009-07-16 0.294 1,391,450 +442,011 0.03% 409,240
2009-06-09 2009-06-05 0.351 949,439 -88,402 0.02% 332,940
2009-06-03 2009-06-01 0.362 1,037,841 +88,402 0.02% 375,680
2009-05-22 2009-05-20 0.305 949,439 -26,520,642 0.02% 289,980
2009-04-24 2009-04-22 0.179 27,470,081 -442,011 0.65% 4,909,692
2009-04-23 2009-04-21 0.182 27,912,092 +442,011 0.66% 5,083,414
2009-03-05 2009-03-03 0.129 27,470,081 -265,206 0.65% 3,542,436
2009-01-13 2009-01-09 0.146 27,735,287 -265,207 0.66% 4,047,246
2009-01-05 2008-12-31 0.152 28,000,494 +265,207 0.67% 4,244,316
2008-12-16 2008-12-12 0.179 27,735,287 +265,206 0.66% 4,957,092
2008-11-21 2008-11-19 0.153 27,470,081 -353,609 0.65% 4,194,990
2008-11-19 2008-11-17 0.165 27,823,690 +353,609 0.66% 4,595,204
2008-11-07 2008-11-05 0.139 27,470,081 -265,206 0.65% 3,822,102
2008-09-03 2008-09-01 0.182 27,735,287 +26,476,441 0.66% 5,051,214
2008-08-25 2008-08-20 0.180 1,258,846 +44,201 0.03% 226,416
2008-07-29 2008-07-25 0.243 1,214,645 -35,361 0.03% 295,410
2008-07-28 2008-07-24 0.249 1,250,006 -44,201 0.03% 311,080
2008-07-23 2008-07-21 0.239 1,294,207 +44,201 0.03% 308,904
2008-05-23 2008-05-21 0.345 1,250,006 -530,413 0.03% 431,270
2008-05-21 2008-05-19 0.345 1,780,419 +53,041 0.04% 614,270
2008-05-20 2008-05-16 0.345 1,727,378 +388,970 0.04% 595,970
2008-05-09 2008-05-07 0.334 1,338,408 -44,201 0.03% 446,630
2008-05-07 2008-05-05 0.368 1,382,609 +397,809 0.03% 508,300
2008-05-06 2008-05-02 0.334 984,800 -3,536,085 0.02% 328,630
2008-05-05 2008-04-30 0.305 4,520,885 +3,536,085 0.11% 1,380,780
2008-04-10 2008-04-08 0.317 984,800 -442,011 0.02% 311,920
2008-04-08 2008-04-03 0.334 1,426,811 +442,011 0.03% 476,130
2008-02-29 2008-02-27 0.396 984,800 -26,520,642 0.02% 389,900
2008-02-27 2008-02-25 0.407 27,505,442 -176,804 0.65% 11,201,040
2008-02-05 2008-02-01 0.362 27,682,246 +176,804 0.65% 10,020,480
2008-01-31 2008-01-29 0.379 27,505,442 -70,722 0.65% 10,423,190
2008-01-30 2008-01-28 0.413 27,576,164 +70,722 0.65% 11,385,810
2008-01-23 2008-01-21 0.362 27,505,442 -53,041 0.65% 9,956,480
2008-01-21 2008-01-17 0.419 27,558,483 +1,768,043 0.65% 11,534,380
2008-01-16 2008-01-14 0.509 25,790,440 +176,804 0.61% 13,128,300
2008-01-08 2008-01-04 0.537 25,613,636 -265,206 0.61% 13,762,650
2008-01-07 2008-01-03 0.554 25,878,842 +25,039,022 0.61% 14,344,260
2007-12-17 2007-12-13 0.509 839,820 -17,681 0.02% 427,500
2007-12-12 2007-12-10 0.560 857,501 +35,361 0.02% 480,150
2007-12-11 2007-12-07 0.566 822,140 +53,041 0.02% 465,000
2007-12-06 2007-12-04 0.458 769,099 -35,360 0.02% 352,350
2007-12-05 2007-12-03 0.464 804,459 +17,680 0.02% 373,100
2007-12-03 2007-11-29 0.447 786,779 +35,361 0.02% 351,550
2007-11-09 2007-11-07 0.724 751,418 -176,804 0.02% 544,000
2007-11-06 2007-11-02 0.713 928,222 -928,223 0.02% 661,500
2007-11-02 2007-10-31 0.690 1,856,445 -9,017,018 0.04% 1,281,000
2007-11-01 2007-10-30 0.724 10,873,463 +8,840,214 0.26% 7,872,000
2007-10-29 2007-10-25 0.701 2,033,249 -6,888,295 0.05% 1,426,000
2007-10-26 2007-10-24 0.679 8,921,544 -8,741,204 0.21% 6,055,200
2007-10-25 2007-10-23 0.701 17,662,748 +19,449 0.42% 12,387,600
2007-10-24 2007-10-22 0.724 17,643,299 +15,610,050 0.42% 12,773,120
2007-10-23 2007-10-18 0.679 2,033,249 -44,201 0.05% 1,380,000
2007-10-22 2007-10-17 0.667 2,077,450 -44,201 0.05% 1,386,500
2007-10-17 2007-10-15 0.679 2,121,651 -79,562 0.05% 1,440,000
2007-10-16 2007-10-12 0.656 2,201,213 -88,402 0.05% 1,444,200
2007-10-15 2007-10-11 0.701 2,289,615 +353,608 0.05% 1,605,800
2007-10-12 2007-10-10 0.713 1,936,007 +1,105,027 0.05% 1,379,700
2007-10-11 2007-10-09 0.690 830,980 +132,603 0.02% 573,400
2007-10-05 2007-10-03 0.622 698,377 -1,768,043 0.02% 434,500
2007-09-25 2007-09-21 0.656 2,466,420 -176,804 0.06% 1,618,200
2007-09-13 2007-09-11 0.701 2,643,224 -17,680 0.06% 1,853,800
2007-09-07 2007-09-05 0.758 2,660,904 -88,403 0.06% 2,016,700
2007-09-06 2007-09-04 0.735 2,749,307 -221,005 0.06% 2,021,500
2007-09-05 2007-09-03 0.792 2,970,312 +362,449 0.07% 2,352,000
2007-09-04 2007-08-31 0.679 2,607,863 -4,658,793 0.06% 1,770,000
2007-08-31 2007-08-29 0.656 7,266,656 +4,658,793 0.17% 4,767,600
2007-08-27 2007-08-23 0.667 2,607,863 -12,340,939 0.06% 1,740,500
2007-08-24 2007-08-22 0.633 14,948,802 +12,376,300 0.35% 9,469,600
2007-08-20 2007-08-16 0.611 2,572,502 -88,402 0.06% 1,571,400
2007-08-17 2007-08-15 0.656 2,660,904 -353,609 0.06% 1,745,800
2007-08-16 2007-08-14 0.679 3,014,513 +442,011 0.07% 2,046,000
2007-08-13 2007-08-09 0.679 2,572,502 -44,201 0.06% 1,746,000
2007-08-10 2007-08-08 0.667 2,616,703 +44,201 0.06% 1,746,400
2007-08-09 2007-08-07 0.622 2,572,502 -5,392,531 0.06% 1,600,500
2007-08-08 2007-08-06 0.713 7,965,033 +5,304,129 0.19% 5,676,300
2007-08-06 2007-08-02 0.781 2,660,904 -353,609 0.06% 2,076,900
2007-08-03 2007-08-01 0.803 3,014,513 -9,356,482 0.07% 2,421,100
2007-08-02 2007-07-31 0.871 12,370,995 +9,639,369 0.29% 10,775,380
2007-08-01 2007-07-30 0.735 2,731,626 +1,485,156 0.06% 2,008,500
2007-07-30 2007-07-26 0.758 1,246,470 +229,845 0.03% 944,700
2007-07-27 2007-07-25 0.724 1,016,625 +88,403 0.02% 736,000
2007-07-26 2007-07-24 0.690 928,222 -176,805 0.02% 640,500
2007-07-24 2007-07-20 0.679 1,105,027 -88,402 0.03% 750,000
2007-07-20 2007-07-18 0.679 1,193,429 +176,804 0.03% 810,000
2007-07-09 2007-07-05 0.679 1,016,625 -185,644 0.02% 690,000
2007-07-06 2007-07-04 0.713 1,202,269 -60,114 0.03% 856,800
2007-07-05 2007-07-03 0.701 1,262,383 +61,882 0.03% 885,360
2007-06-29 2007-06-27 0.656 1,200,501 +44,201 0.03% 787,640
2007-06-28 2007-06-26 0.690 1,156,300 +148,516 0.03% 797,880
2007-06-26 2007-06-22 0.724 1,007,784 0.02% 729,600

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