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 0.265 842,120 +0 0.01% 223,162
2025-10-13 2025-10-09 0.265 842,120 +0 0.01% 223,162
2025-10-10 2025-10-08 0.270 842,120 +0 0.01% 227,372
2025-10-09 2025-10-06 0.275 842,120 +0 0.01% 231,583
2025-10-08 2025-10-03 0.260 842,120 +0 0.01% 218,951
2025-10-06 2025-10-02 0.270 842,120 +0 0.01% 227,372
2025-10-03 2025-09-30 0.275 842,120 +0 0.01% 231,583
2025-10-02 2025-09-29 0.275 842,120 +0 0.01% 231,583
2025-09-30 2025-09-26 0.280 842,120 +0 0.01% 235,794
2025-09-29 2025-09-25 0.285 842,120 +0 0.01% 240,004
2025-09-26 2025-09-24 0.285 842,120 +0 0.01% 240,004
2025-09-25 2025-09-23 0.285 842,120 +0 0.01% 240,004
2025-09-24 2025-09-22 0.285 842,120 +0 0.01% 240,004
2025-09-23 2025-09-19 0.290 842,120 +0 0.01% 244,215
2025-09-22 2025-09-18 0.290 842,120 +0 0.01% 244,215
2025-09-19 2025-09-17 0.249 842,120 +0 0.01% 209,688
2025-09-18 2025-09-16 0.236 842,120 +0 0.01% 198,740
2025-09-17 2025-09-15 0.255 842,120 +0 0.01% 214,741
2025-09-16 2025-09-12 0.255 842,120 +0 0.01% 214,741
2025-09-15 2025-09-11 0.255 842,120 +0 0.01% 214,741
2025-09-12 2025-09-10 0.255 842,120 +0 0.01% 214,741
2025-09-11 2025-09-09 0.255 842,120 +0 0.01% 214,741
2025-09-10 2025-09-08 0.255 842,120 +0 0.01% 214,741
2025-09-09 2025-09-05 0.255 842,120 +0 0.01% 214,741
2025-09-08 2025-09-04 0.247 842,120 +0 0.01% 208,004
2025-09-05 2025-09-03 0.275 842,120 +0 0.01% 231,583
2025-09-04 2025-09-02 0.280 842,120 +0 0.01% 235,794
2025-09-03 2025-09-01 0.290 842,120 +0 0.01% 244,215
2025-09-02 2025-08-29 0.305 842,120 -640,000 0.01% 256,847
2025-08-14 2025-08-12 0.275 1,482,120 -20,000 0.01% 407,583
2025-08-05 2025-08-01 0.191 1,502,120 -50,000 0.01% 286,905
2025-07-31 2025-07-29 0.193 1,552,120 -50,000 0.01% 299,559
2025-07-30 2025-07-28 0.169 1,602,120 -60,000 0.01% 270,758
2025-07-10 2025-07-08 0.136 1,662,120 +100,000 0.01% 226,048
2025-07-03 2025-06-30 0.134 1,562,120 +50,000 0.01% 209,324
2025-01-13 2025-01-09 0.072 1,512,120 -9,000 0.01% 108,873
2024-05-31 2024-05-29 0.103 1,521,120 -190,000 0.01% 156,675
2022-01-27 2022-01-25 0.086 1,711,120 -20,000 0.02% 147,156
2022-01-10 2022-01-06 0.083 1,731,120 -30,000 0.02% 143,683
2022-01-05 2022-01-03 0.084 1,761,120 +50,000 0.02% 147,934
2021-10-29 2021-10-27 0.088 1,711,120 -50,000 0.02% 150,579
2021-10-27 2021-10-25 0.090 1,761,120 +50,000 0.02% 158,501
2021-08-13 2021-08-11 0.078 1,711,120 -20,000 0.02% 133,467
2021-08-04 2021-08-02 0.076 1,731,120 -40,000 0.02% 131,565
2021-08-03 2021-07-30 0.079 1,771,120 +9,000 0.02% 139,918
2021-07-07 2021-07-05 0.091 1,762,120 -40,000 0.02% 160,353
2021-06-04 2021-06-02 0.091 1,802,120 -10,000 0.02% 163,993
2021-05-27 2021-05-25 0.094 1,812,120 -90,000 0.02% 170,339
2021-05-06 2021-05-04 0.093 1,902,120 +100,000 0.02% 176,897
2021-05-05 2021-05-03 0.090 1,802,120 +60,000 0.02% 162,191
2021-04-30 2021-04-28 0.089 1,742,120 +30,000 0.02% 155,049
2021-04-27 2021-04-23 0.097 1,712,120 +10,000 0.02% 166,076
2021-04-22 2021-04-20 0.097 1,702,120 -100,000 0.01% 165,106
2021-04-20 2021-04-16 0.095 1,802,120 -40,000 0.02% 171,201
2021-04-16 2021-04-14 0.097 1,842,120 -50,000 0.02% 178,686
2021-04-14 2021-04-12 0.091 1,892,120 +20,000 0.02% 172,183
2021-04-12 2021-04-08 0.093 1,872,120 -50,000 0.02% 174,107
2021-04-01 2021-03-30 0.092 1,922,120 -30,000 0.02% 176,835
2021-03-26 2021-03-24 0.096 1,952,120 +10,000 0.02% 187,404
2021-03-25 2021-03-23 0.100 1,942,120 +150,000 0.02% 194,212
2021-03-15 2021-03-11 0.091 1,792,120 -40,000 0.02% 163,083
2021-03-01 2021-02-25 0.094 1,832,120 +60,000 0.02% 172,219
2021-02-24 2021-02-22 0.096 1,772,120 +40,000 0.02% 170,124
2021-02-22 2021-02-18 0.120 1,732,120 -100,000 0.02% 207,854
2021-02-19 2021-02-17 0.094 1,832,120 +80,000 0.02% 172,219
2021-02-17 2021-02-11 0.080 1,752,120 +30,000 0.02% 140,170
2021-02-08 2021-02-04 0.080 1,722,120 +40,000 0.02% 137,770
2021-02-03 2021-02-01 0.077 1,682,120 +40,000 0.01% 129,523
2021-02-02 2021-01-29 0.085 1,642,120 -20,000 0.01% 139,580
2021-02-01 2021-01-28 0.088 1,662,120 +50,000 0.01% 146,267
2021-01-27 2021-01-25 0.085 1,612,120 -30,000 0.01% 137,030
2021-01-26 2021-01-22 0.071 1,642,120 +50,000 0.01% 116,591
2021-01-08 2021-01-06 0.073 1,592,120 +10,000 0.01% 116,225
2020-12-28 2020-12-22 0.083 1,582,120 +20,000 0.01% 131,316
2020-12-04 2020-12-02 0.091 1,562,120 +50,000 0.01% 142,153
2020-11-02 2020-10-29 0.099 1,512,120 -2,160,000 0.01% 149,700
2020-10-30 2020-10-28 0.101 3,672,120 -4,140,000 0.03% 370,884
2020-10-14 2020-10-09 0.108 7,812,120 -50,000 0.07% 843,709
2020-10-05 2020-09-29 0.100 7,862,120 +50,000 0.07% 786,212
2020-09-29 2020-09-25 0.140 7,812,120 -200,000 0.07% 1,093,697
2019-04-10 2019-04-08 0.132 8,012,120 -20,000 0.07% 1,057,600
2019-04-03 2019-04-01 0.132 8,032,120 -130,000 0.07% 1,060,240
2019-04-02 2019-03-29 0.136 8,162,120 -20,000 0.07% 1,110,048
2019-04-01 2019-03-28 0.137 8,182,120 -30,000 0.07% 1,120,950
2019-03-29 2019-03-27 0.140 8,212,120 -130,000 0.07% 1,149,697
2019-03-26 2019-03-22 0.138 8,342,120 -10,000 0.07% 1,151,213
2019-03-22 2019-03-20 0.140 8,352,120 -60,000 0.07% 1,169,297
2019-03-18 2019-03-14 0.145 8,412,120 -60,000 0.07% 1,219,757
2019-03-15 2019-03-13 0.150 8,472,120 +60,000 0.07% 1,270,818
2019-03-14 2019-03-12 0.147 8,412,120 +110,000 0.07% 1,236,582
2019-03-12 2019-03-08 0.144 8,302,120 -60,000 0.07% 1,195,505
2019-03-08 2019-03-06 0.150 8,362,120 +120,000 0.07% 1,254,318
2019-03-07 2019-03-05 0.152 8,242,120 +30,000 0.07% 1,252,802
2019-03-06 2019-03-04 0.153 8,212,120 +110,000 0.07% 1,256,454
2019-03-04 2019-02-28 0.144 8,102,120 -40,000 0.07% 1,166,705
2019-02-27 2019-02-25 0.142 8,142,120 -20,000 0.07% 1,156,181
2019-02-26 2019-02-22 0.142 8,162,120 +40,000 0.07% 1,159,021
2019-02-08 2019-01-31 0.134 8,122,120 -40,000 0.07% 1,088,364
2019-01-25 2019-01-23 0.133 8,162,120 +30,000 0.07% 1,085,562
2019-01-23 2019-01-21 0.130 8,132,120 -40,000 0.07% 1,057,176
2019-01-22 2019-01-18 0.135 8,172,120 -70,000 0.07% 1,103,236
2019-01-16 2019-01-14 0.140 8,242,120 +40,000 0.07% 1,153,897
2019-01-14 2019-01-10 0.139 8,202,120 +100,000 0.07% 1,140,095
2019-01-07 2019-01-03 0.135 8,102,120 +20,000 0.07% 1,093,786
2018-12-07 2018-12-05 0.164 8,082,120 +60,000 0.07% 1,325,468
2018-12-03 2018-11-29 0.180 8,022,120 -80,000 0.07% 1,443,982
2018-11-28 2018-11-26 0.159 8,102,120 -20,000 0.07% 1,288,237
2018-11-27 2018-11-23 0.155 8,122,120 -20,000 0.07% 1,258,929
2018-11-23 2018-11-21 0.153 8,142,120 -40,000 0.07% 1,245,744
2018-11-22 2018-11-20 0.157 8,182,120 -80,000 0.07% 1,284,593
2018-11-12 2018-11-08 0.127 8,262,120 +30,000 0.07% 1,049,289
2018-11-09 2018-11-07 0.126 8,232,120 -20,000 0.07% 1,037,247
2018-11-08 2018-11-06 0.128 8,252,120 +30,000 0.07% 1,056,271
2018-11-06 2018-11-02 0.130 8,222,120 +40,000 0.07% 1,068,876
2018-10-26 2018-10-24 0.130 8,182,120 +20,000 0.07% 1,063,676
2018-10-25 2018-10-23 0.130 8,162,120 +50,000 0.07% 1,061,076
2018-10-24 2018-10-22 0.144 8,112,120 +80,000 0.07% 1,168,145
2018-10-16 2018-10-12 0.176 8,032,120 -10,000 0.07% 1,413,653
2018-10-12 2018-10-10 0.169 8,042,120 +30,000 0.07% 1,359,118
2018-09-03 2018-08-30 0.206 8,012,120 -50,000 0.07% 1,650,497
2018-08-24 2018-08-22 0.218 8,062,120 -40,000 0.07% 1,757,542
2018-08-21 2018-08-17 0.219 8,102,120 -10,000 0.07% 1,774,364
2018-08-17 2018-08-15 0.222 8,112,120 -30,000 0.07% 1,800,891
2018-08-16 2018-08-14 0.225 8,142,120 -20,000 0.07% 1,831,977
2018-07-24 2018-07-20 0.225 8,162,120 +30,000 0.07% 1,836,477
2018-07-19 2018-07-17 0.245 8,132,120 -80,000 0.07% 1,992,369
2018-07-17 2018-07-13 0.240 8,212,120 -200,000 0.07% 1,970,909
2018-07-16 2018-07-12 0.210 8,412,120 +110,000 0.07% 1,766,545
2018-07-12 2018-07-10 0.225 8,302,120 +100,000 0.07% 1,867,977
2018-07-11 2018-07-09 0.238 8,202,120 +50,000 0.07% 1,952,105
2018-07-06 2018-07-04 0.255 8,152,120 +50,000 0.07% 2,078,791
2018-06-29 2018-06-27 0.275 8,102,120 -70,000 0.07% 2,228,083
2018-06-27 2018-06-25 0.290 8,172,120 +70,000 0.07% 2,369,915
2018-06-26 2018-06-22 0.290 8,102,120 +50,000 0.07% 2,349,615
2018-06-13 2018-06-11 0.315 8,052,120 +20,000 0.07% 2,536,418
2018-05-03 2018-04-30 0.300 8,032,120 -80,000 0.07% 2,409,636
2018-04-27 2018-04-25 0.305 8,112,120 +20,000 0.07% 2,474,197
2018-04-18 2018-04-16 0.325 8,092,120 -20,000 0.07% 2,629,939
2018-04-13 2018-04-11 0.325 8,112,120 +80,000 0.07% 2,636,439
2018-04-10 2018-04-06 0.305 8,032,120 -100,000 0.07% 2,449,797
2018-04-04 2018-03-29 0.335 8,132,120 +30,000 0.07% 2,724,260
2018-03-29 2018-03-27 0.345 8,102,120 -60,000 0.07% 2,795,231
2018-03-27 2018-03-23 0.335 8,162,120 -100,000 0.07% 2,734,310
2018-03-23 2018-03-21 0.360 8,262,120 -20,000 0.07% 2,974,363
2018-03-22 2018-03-20 0.375 8,282,120 -20,000 0.07% 3,105,795
2018-03-20 2018-03-16 0.330 8,302,120 +30,000 0.07% 2,739,700
2018-03-16 2018-03-14 0.330 8,272,120 +120,000 0.07% 2,729,800
2018-03-09 2018-03-07 0.305 8,152,120 -40,000 0.07% 2,486,397
2018-02-26 2018-02-22 0.310 8,192,120 -130,000 0.07% 2,539,557
2018-02-08 2018-02-06 0.295 8,322,120 +270,000 0.07% 2,455,025
2018-02-07 2018-02-05 0.325 8,052,120 -30,000 0.07% 2,616,939
2018-02-06 2018-02-02 0.330 8,082,120 +40,000 0.07% 2,667,100
2018-02-02 2018-01-31 0.325 8,042,120 +40,000 0.07% 2,613,689
2018-02-01 2018-01-30 0.330 8,002,120 +100,000 0.07% 2,640,700
2018-01-30 2018-01-26 0.325 7,902,120 +50,000 0.07% 2,568,189
2018-01-26 2018-01-24 0.340 7,852,120 +40,000 0.07% 2,669,721
2018-01-25 2018-01-23 0.350 7,812,120 +40,000 0.07% 2,734,242
2018-01-24 2018-01-22 0.355 7,772,120 +50,000 0.07% 2,759,103
2018-01-19 2018-01-17 0.370 7,722,120 +90,000 0.07% 2,857,184
2018-01-18 2018-01-16 0.370 7,632,120 -100,000 0.07% 2,823,884
2018-01-17 2018-01-15 0.370 7,732,120 -120,000 0.07% 2,860,884
2018-01-11 2018-01-09 0.375 7,852,120 +20,000 0.07% 2,944,545
2018-01-10 2018-01-08 0.375 7,832,120 +50,000 0.07% 2,937,045
2018-01-09 2018-01-05 0.385 7,782,120 +20,000 0.07% 2,996,116
2018-01-05 2018-01-03 0.385 7,762,120 +20,000 0.07% 2,988,416
2017-12-29 2017-12-27 0.370 7,742,120 +30,000 0.07% 2,864,584
2017-12-27 2017-12-21 0.365 7,712,120 +100,000 0.07% 2,814,924
2017-12-22 2017-12-20 0.360 7,612,120 +10,000 0.07% 2,740,363
2017-12-21 2017-12-19 0.365 7,602,120 +20,000 0.07% 2,774,774
2017-12-18 2017-12-14 0.365 7,582,120 +20,000 0.07% 2,767,474
2017-12-08 2017-12-06 0.345 7,562,120 -20,000 0.07% 2,608,931
2017-12-01 2017-11-29 0.355 7,582,120 +30,000 0.07% 2,691,653
2017-11-27 2017-11-23 0.365 7,552,120 +200,000 0.07% 2,756,524
2017-11-24 2017-11-22 0.365 7,352,120 +30,000 0.06% 2,683,524
2017-11-17 2017-11-15 0.395 7,322,120 +50,000 0.06% 2,892,237
2017-11-08 2017-11-06 0.450 7,272,120 +80,000 0.06% 3,272,454
2017-11-07 2017-11-03 0.460 7,192,120 +80,000 0.06% 3,308,375
2017-11-06 2017-11-02 0.445 7,112,120 +20,000 0.06% 3,164,893
2017-11-02 2017-10-31 0.455 7,092,120 -220,000 0.06% 3,226,915
2017-11-01 2017-10-30 0.450 7,312,120 +20,000 0.06% 3,290,454
2017-10-27 2017-10-25 0.510 7,292,120 -100,000 0.06% 3,718,981
2017-10-26 2017-10-24 0.405 7,392,120 +100,000 0.06% 2,993,809
2017-10-23 2017-10-19 0.365 7,292,120 +200,000 0.06% 2,661,624
2017-10-06 2017-10-03 0.365 7,092,120 -200,000 0.06% 2,588,624
2017-08-25 2017-08-22 0.305 7,292,120 -280,000 0.06% 2,224,097
2017-08-24 2017-08-21 0.295 7,572,120 -220,000 0.07% 2,233,775
2017-08-22 2017-08-18 0.295 7,792,120 +500,000 0.07% 2,298,675
2017-07-20 2017-07-18 0.315 7,292,120 -100,000 0.06% 2,297,018
2017-07-10 2017-07-06 0.315 7,392,120 -11,400,000 0.06% 2,328,518
2017-06-27 2017-06-23 0.320 18,792,120 +9,100,000 0.16% 6,013,478
2017-06-26 2017-06-22 0.310 9,692,120 +1,250,000 0.09% 3,004,557
2017-06-23 2017-06-21 0.330 8,442,120 +1,300,000 0.07% 2,785,900
2017-06-21 2017-06-19 0.320 7,142,120 -20,000 0.06% 2,285,478
2017-06-13 2017-06-09 0.335 7,162,120 -600,000 0.06% 2,399,310
2017-06-09 2017-06-07 0.310 7,762,120 -1,740,000 0.07% 2,406,257
2017-06-08 2017-06-06 0.325 9,502,120 +1,710,000 0.08% 3,088,189
2017-05-18 2017-05-16 0.280 7,792,120 +50,000 0.07% 2,181,794
2017-05-15 2017-05-11 0.260 7,742,120 -40,000 0.07% 2,012,951
2017-05-11 2017-05-09 0.265 7,782,120 -80,000 0.07% 2,062,262
2017-05-09 2017-05-05 0.260 7,862,120 -30,000 0.07% 2,044,151
2017-05-08 2017-05-04 0.260 7,892,120 -90,000 0.07% 2,051,951
2017-05-04 2017-04-28 0.275 7,982,120 -40,000 0.07% 2,195,083
2017-05-02 2017-04-27 0.260 8,022,120 -100,000 0.07% 2,085,751
2017-04-26 2017-04-24 0.229 8,122,120 +130,000 0.07% 1,859,965
2017-04-25 2017-04-21 0.270 7,992,120 -140,000 0.07% 2,157,872
2017-04-21 2017-04-19 0.275 8,132,120 +50,000 0.07% 2,236,333
2017-04-19 2017-04-13 0.290 8,082,120 +50,000 0.07% 2,343,815
2017-04-12 2017-04-10 0.335 8,032,120 -600,000 0.07% 2,690,760
2017-04-11 2017-04-07 0.335 8,632,120 -50,000 0.08% 2,891,760
2017-04-10 2017-04-06 0.335 8,682,120 -3,400,000 0.08% 2,908,510
2017-04-07 2017-04-05 0.340 12,082,120 +2,610,000 0.11% 4,107,921
2017-04-06 2017-04-03 0.310 9,472,120 +200,000 0.08% 2,936,357
2017-04-03 2017-03-30 0.280 9,272,120 -2,100,000 0.08% 2,596,194
2017-03-31 2017-03-29 0.300 11,372,120 +2,100,000 0.10% 3,411,636
2017-03-29 2017-03-27 0.280 9,272,120 -200,000 0.08% 2,596,194
2017-03-23 2017-03-21 0.295 9,472,120 +100,000 0.08% 2,794,275
2017-03-20 2017-03-16 0.295 9,372,120 +80,000 0.08% 2,764,775
2017-03-17 2017-03-15 0.290 9,292,120 +240,000 0.08% 2,694,715
2017-03-15 2017-03-13 0.295 9,052,120 +100,000 0.08% 2,670,375
2017-03-14 2017-03-10 0.305 8,952,120 +60,000 0.08% 2,730,397
2017-03-13 2017-03-09 0.310 8,892,120 +450,000 0.08% 2,756,557
2017-03-10 2017-03-08 0.320 8,442,120 +550,000 0.07% 2,701,478
2017-03-08 2017-03-06 0.345 7,892,120 +600,000 0.07% 2,722,781
2017-03-02 2017-02-28 0.390 7,292,120 -1,000,000 0.06% 2,843,927
2017-03-01 2017-02-27 0.405 8,292,120 -150,000 0.07% 3,358,309
2017-02-28 2017-02-24 0.385 8,442,120 -30,000 0.07% 3,250,216
2017-02-27 2017-02-23 0.405 8,472,120 -1,930,000 0.07% 3,431,209
2017-02-24 2017-02-22 0.455 10,402,120 +2,900,000 0.09% 4,732,965
2017-02-23 2017-02-21 0.355 7,502,120 -200,000 0.07% 2,663,253
2017-02-22 2017-02-20 0.370 7,702,120 +200,000 0.07% 2,849,784
2017-02-14 2017-02-10 0.325 7,502,120 -200,000 0.07% 2,438,189
2017-02-13 2017-02-09 0.330 7,702,120 +150,000 0.07% 2,541,700
2017-01-04 2016-12-30 0.285 7,552,120 -60,000 0.07% 2,152,354
2016-12-29 2016-12-23 0.285 7,612,120 -20,000 0.07% 2,169,454
2016-12-23 2016-12-21 0.270 7,632,120 -10,000 0.07% 2,060,672
2016-12-22 2016-12-20 0.280 7,642,120 -130,000 0.07% 2,139,794
2016-12-21 2016-12-19 0.275 7,772,120 -20,000 0.07% 2,137,333
2016-12-19 2016-12-15 0.270 7,792,120 -50,000 0.07% 2,103,872
2016-12-15 2016-12-13 0.265 7,842,120 -50,000 0.07% 2,078,162
2016-12-14 2016-12-12 0.270 7,892,120 -50,000 0.07% 2,130,872
2016-12-12 2016-12-08 0.280 7,942,120 +60,000 0.07% 2,223,794
2016-12-09 2016-12-07 0.260 7,882,120 +280,000 0.07% 2,049,351
2016-12-08 2016-12-06 0.295 7,602,120 +50,000 0.07% 2,242,625
2016-12-01 2016-11-29 0.335 7,552,120 -50,000 0.07% 2,529,960
2016-11-29 2016-11-25 0.330 7,602,120 +20,000 0.07% 2,508,700
2016-11-17 2016-11-15 0.315 7,582,120 +80,000 0.07% 2,388,368
2016-10-31 2016-10-27 0.335 7,502,120 -80,000 0.07% 2,513,210
2016-10-28 2016-10-26 0.340 7,582,120 +80,000 0.07% 2,577,921
2016-10-06 2016-10-04 0.360 7,502,120 +300,000 0.07% 2,700,763
2016-09-27 2016-09-23 0.365 7,202,120 +110,000 0.06% 2,628,774
2016-07-22 2016-07-20 0.370 7,092,120 -446,000 0.06% 2,624,084
2016-05-23 2016-05-19 0.440 7,538,120 -700,000 0.07% 3,316,773
2016-05-11 2016-05-09 0.445 8,238,120 +700,000 0.07% 3,665,963
2016-05-05 2016-05-03 0.520 7,538,120 -700,000 0.07% 3,919,822
2016-04-29 2016-04-27 0.510 8,238,120 +160,000 0.07% 4,201,441
2016-04-28 2016-04-26 0.550 8,078,120 -900,000 0.07% 4,442,966
2016-04-21 2016-04-19 0.430 8,978,120 -50,000 0.08% 3,860,592
2015-11-26 2015-11-24 0.445 9,028,120 +50,000 0.08% 4,017,513
2015-11-18 2015-11-16 0.540 8,978,120 +2,658,220 0.08% 4,848,185
2015-11-17 2015-11-13 0.520 6,319,900 -7,954,000 0.16% 3,286,348
2015-11-11 2015-11-09 0.390 14,273,900 -1,480 0.35% 5,566,821
2015-10-16 2015-10-14 0.394 14,275,380 +329,432 0.35% 5,625,849
2015-08-27 2015-08-25 0.440 13,945,948 -97,692 0.35% 6,138,413
2015-08-26 2015-08-24 0.425 14,043,640 -195,385 0.35% 5,965,783
2015-08-25 2015-08-21 0.522 14,239,025 -136,769 0.36% 7,433,444
2015-08-14 2015-08-12 0.553 14,375,794 -58,616 0.36% 7,946,305
2015-08-13 2015-08-11 0.594 14,434,410 -48,846 0.36% 8,569,721
2015-07-29 2015-07-27 0.512 14,483,256 +781,539 0.36% 7,412,690
2015-07-28 2015-07-24 0.583 13,701,717 +2,149,230 0.34% 7,994,466
2015-07-23 2015-07-21 0.614 11,552,487 -345,830 0.29% 7,095,228
2015-07-20 2015-07-16 0.594 11,898,317 +1,953,846 0.30% 7,064,040
2015-07-17 2015-07-15 0.594 9,944,471 +2,930,769 0.25% 5,904,040
2015-07-16 2015-07-14 0.655 7,013,702 -39,077 0.18% 4,594,803
2015-07-07 2015-07-03 0.594 7,052,779 -244,231 0.18% 4,187,240
2015-07-06 2015-07-02 0.624 7,297,010 -19,538 0.18% 4,556,322
2015-07-03 2015-06-30 0.635 7,316,548 -19,539 0.18% 4,643,416
2015-07-02 2015-06-29 0.624 7,336,087 +1,172,308 0.18% 4,580,722
2015-06-30 2015-06-26 0.727 6,163,779 +97,692 0.15% 4,479,660
2015-06-29 2015-06-25 0.747 6,066,087 +293,077 0.15% 4,532,848
2015-06-24 2015-06-22 0.717 5,773,010 +127,000 0.15% 4,136,566
2015-06-23 2015-06-19 0.727 5,646,010 -822,569 0.14% 4,103,360
2015-06-22 2015-06-18 0.757 6,468,579 -47,048,615 0.16% 4,899,821
2015-06-19 2015-06-17 0.757 53,517,194 +50,800,000 1.35% 40,538,221
2015-06-18 2015-06-16 0.717 2,717,194 -7,815,385 0.07% 1,946,966
2015-06-17 2015-06-15 0.717 10,532,579 -4,005,385 0.26% 7,546,966
2015-06-16 2015-06-12 0.717 14,537,964 -104,061,846 0.37% 10,416,966
2015-06-12 2015-06-10 0.768 118,599,810 +107,217,308 2.98% 91,051,035
2015-06-10 2015-06-08 0.747 11,382,502 -117,113,538 0.29% 8,505,507
2015-06-09 2015-06-05 0.727 128,496,040 -107,315,000 3.32% 93,387,279
2015-06-03 2015-06-01 0.819 235,811,040 -336,062 6.13% 193,105,104
2015-06-02 2015-05-29 0.839 236,147,102 +175,846 6.13% 198,214,812
2015-06-01 2015-05-28 0.850 235,971,256 -703,384 6.13% 200,482,666
2015-05-29 2015-05-27 0.880 236,674,640 -5,550,877 6.15% 208,348,226
2015-05-28 2015-05-26 0.850 242,225,517 +668,215 6.30% 205,796,325
2015-05-26 2015-05-21 0.819 241,557,302 -1,953,846 6.28% 197,810,704
2015-05-19 2015-05-15 0.768 243,511,148 +488,461 6.33% 186,947,535
2015-05-18 2015-05-14 0.829 243,022,687 +976,923 6.32% 201,498,338
2015-05-15 2015-05-13 0.798 242,045,764 +1,840,524 6.29% 193,255,437
2015-05-14 2015-05-12 0.819 240,205,240 +3,710,353 6.24% 196,703,504
2015-05-13 2015-05-11 0.839 236,494,887 +97,693 6.15% 198,506,732
2015-05-12 2015-05-08 0.788 236,397,194 -56,503,277 6.14% 186,325,662
2015-05-11 2015-05-07 0.850 292,900,471 -635,000 7.61% 248,850,085
2015-05-08 2015-05-06 0.880 293,535,471 +381,000 7.63% 258,403,667
2015-05-07 2015-05-05 0.993 293,154,471 +11,752,384 7.62% 291,076,998
2015-05-04 2015-04-29 0.717 281,402,087 -39,077 7.31% 201,634,566
2015-04-30 2015-04-28 0.747 281,441,164 -195,384 7.31% 210,305,248
2015-04-29 2015-04-27 0.727 281,636,548 -820,616 7.32% 204,685,460
2015-04-28 2015-04-24 0.737 282,457,164 +566,616 7.34% 208,173,154
2015-04-24 2015-04-22 0.676 281,890,548 -22,934,246 7.33% 190,442,591
2015-04-23 2015-04-21 0.686 304,824,794 -21,689,646 7.92% 209,057,004
2015-04-22 2015-04-20 0.624 326,514,440 -2,741,247 8.49% 203,878,702
2015-04-21 2015-04-17 0.635 329,255,687 +39,077 8.56% 208,960,696
2015-04-20 2015-04-16 0.717 329,216,610 -27,637,154 8.56% 235,895,366
2015-04-17 2015-04-15 0.594 356,853,764 -14,931,292 9.27% 211,864,361
2015-04-16 2015-04-14 0.686 371,785,056 -30,231,861 9.66% 254,980,145
2015-04-15 2015-04-13 0.737 402,016,917 +683,846 10.45% 296,289,633
2015-04-14 2015-04-10 0.696 401,333,071 -36,355,216 10.43% 279,353,098
2015-04-13 2015-04-09 0.757 437,688,287 +302,847 11.37% 331,540,261
2015-04-10 2015-04-08 0.768 437,385,440 +341,923 11.37% 335,788,035
2015-04-09 2015-04-02 0.696 437,043,517 +39,077 11.36% 304,209,818
2015-04-08 2015-04-01 0.727 437,004,440 +436,869,722 11.36% 317,602,439
2015-04-02 2015-03-31 0.614 134,718 +58,616 0.00% 82,740
2015-04-01 2015-03-30 0.486 76,102 -195,385 0.00% 37,002
2015-03-31 2015-03-27 0.430 271,487 -97,692 0.01% 116,718
2015-03-30 2015-03-26 0.425 369,179 +97,692 0.01% 156,828
2015-03-25 2015-03-23 0.312 271,487 -97,692 0.01% 84,760
2015-03-24 2015-03-20 0.297 369,179 -146,539 0.01% 109,591
2015-03-16 2015-03-12 0.287 515,718 +244,231 0.01% 147,812
2015-02-16 2015-02-12 0.255 271,487 -390,769 0.01% 69,197
2015-02-13 2015-02-11 0.253 662,256 -976,923 0.02% 167,441
2015-01-22 2015-01-20 0.256 1,639,179 +58,615 0.04% 419,475
2015-01-20 2015-01-16 0.271 1,580,564 +1,367,692 0.04% 428,744
2014-12-11 2014-12-09 0.292 212,872 -97,692 0.01% 62,102
2014-11-04 2014-10-31 0.297 310,564 -29,308 0.01% 92,191
2014-10-22 2014-10-20 0.287 339,872 +29,308 0.01% 97,412
2014-10-14 2014-10-10 0.302 310,564 +97,692 0.01% 93,781
2014-09-22 2014-09-18 0.343 212,872 -29,307 0.01% 72,997
2014-09-18 2014-09-16 0.348 242,179 -97,693 0.01% 84,286
2014-09-12 2014-09-10 0.328 339,872 -117,230 0.01% 111,328
2014-09-11 2014-09-08 0.322 457,102 -437,219,970 0.01% 147,388
2014-09-08 2014-09-04 0.312 437,677,072 +195,385 12.11% 136,644,850
2014-09-05 2014-09-03 0.322 437,481,687 +97,692 12.11% 141,062,009
2014-09-01 2014-08-28 0.328 437,383,995 +436,926,893 12.10% 143,269,088
2014-08-29 2014-08-27 0.343 457,102 +97,692 0.01% 156,746
2014-08-28 2014-08-26 0.348 359,410 -293,077 0.01% 125,086
2014-08-26 2014-08-22 0.343 652,487 +97,692 0.02% 223,747
2014-08-25 2014-08-21 0.343 554,795 -97,692 0.02% 190,247
2014-08-22 2014-08-20 0.348 652,487 -195,385 0.02% 227,086
2014-08-20 2014-08-18 0.338 847,872 -1,445,846 0.02% 286,407
2014-08-19 2014-08-15 0.348 2,293,718 -6,822,830 0.06% 798,286
2014-08-18 2014-08-14 0.312 9,116,548 -18,293,862 0.25% 2,846,229
2014-08-15 2014-08-13 0.312 27,410,410 -5,861,538 0.76% 8,557,659
2014-08-12 2014-08-08 0.307 33,271,948 -1,705,708 0.92% 10,217,370
2014-08-11 2014-08-07 0.307 34,977,656 +26,572,308 0.97% 10,741,170
2014-08-08 2014-08-06 0.307 8,405,348 -18,479,477 0.23% 2,581,170
2014-08-07 2014-08-05 0.312 26,884,825 +19,501,338 0.74% 8,393,569
2014-08-06 2014-08-04 0.302 7,383,487 -6,895,123 0.20% 2,229,581
2014-08-04 2014-07-31 0.307 14,278,610 -3,794,369 0.40% 4,384,770
2014-08-01 2014-07-30 0.302 18,072,979 +14,915,661 0.50% 5,457,470
2014-07-30 2014-07-28 0.307 3,157,318 -1,893,277 0.09% 969,570
2014-07-29 2014-07-25 0.307 5,050,595 -488,461 0.14% 1,550,970
2014-07-28 2014-07-24 0.312 5,539,056 -2,856,523 0.15% 1,729,319
2014-07-25 2014-07-23 0.312 8,395,579 +6,486,769 0.26% 2,621,139
2014-07-21 2014-07-17 0.307 1,908,810 -1,883,508 0.06% 586,170
2014-07-18 2014-07-16 0.302 3,792,318 -1,322,754 0.12% 1,145,161
2014-07-17 2014-07-15 0.307 5,115,072 -2,567,353 0.16% 1,570,770
2014-07-16 2014-07-14 0.307 7,682,425 +4,116,753 0.24% 2,359,170
2014-07-14 2014-07-10 0.307 3,565,672 -2,246,923 0.11% 1,094,970
2014-07-11 2014-07-09 0.307 5,812,595 -928,077 0.18% 1,784,970
2014-06-24 2014-06-20 0.302 6,740,672 -5,824,415 0.21% 2,035,471
2014-06-23 2014-06-19 0.302 12,565,087 +10,257,692 0.39% 3,794,261
2014-06-13 2014-06-11 0.302 2,307,395 +572,477 0.07% 696,761
2014-06-10 2014-06-06 0.292 1,734,918 -338,015 0.05% 506,132
2014-06-09 2014-06-05 0.292 2,072,933 -28,162,739 0.06% 604,741
2014-06-03 2014-05-29 0.281 30,235,672 -2,930,769 0.94% 8,511,223
2014-05-30 2014-05-28 0.281 33,166,441 -1,510,323 1.03% 9,336,223
2014-05-29 2014-05-27 0.281 34,676,764 -1,184,031 1.08% 9,761,373
2014-05-28 2014-05-26 0.281 35,860,795 -3,274,646 1.12% 10,094,673
2014-05-27 2014-05-23 0.281 39,135,441 -2,434,492 1.22% 11,016,473
2014-05-26 2014-05-22 0.287 41,569,933 -6,789,615 1.30% 11,914,532
2014-05-19 2014-05-15 0.302 48,359,548 -2,823,308 1.51% 14,603,060
2014-05-16 2014-05-14 0.307 51,182,856 -16,222,785 1.60% 15,717,570
2014-05-15 2014-05-13 0.302 67,405,641 -5,759,938 2.10% 20,354,381
2014-05-14 2014-05-12 0.302 73,165,579 -10,451,123 2.28% 22,093,700
2014-05-13 2014-05-09 0.307 83,616,702 -13,987,585 2.61% 25,677,570
2014-05-12 2014-05-08 0.312 97,604,287 -14,913,708 3.05% 30,472,520
2014-05-09 2014-05-07 0.312 112,517,995 -11,256,107 3.51% 35,128,650
2014-05-08 2014-05-05 0.333 123,774,102 -4,988,170 4.06% 41,176,817
2014-05-07 2014-05-02 0.338 128,762,272 -20,810,415 4.22% 43,495,287
2014-05-05 2014-04-30 0.333 149,572,687 -3,782,646 5.58% 49,759,418
2014-05-02 2014-04-29 0.348 153,355,333 -219,739,308 5.72% 53,372,486
2014-04-30 2014-04-28 0.348 373,094,641 -17,887,461 13.93% 129,848,686
2014-04-22 2014-04-16 0.358 390,982,102 +390,769,230 14.60% 140,076,265
2014-01-15 2014-01-13 0.486 212,872 +97,693 0.01% 103,503
2012-11-29 2012-11-27 0.496 115,179 -29,308 0.00% 57,181
2012-11-22 2012-11-20 0.522 144,487 +29,308 0.01% 75,429
2010-03-19 2010-03-17 0.624 115,179 -976,923 0.01% 71,919
2010-03-18 2010-03-16 0.624 1,092,102 +976,923 0.05% 681,919
2010-03-11 2010-03-09 0.614 115,179 +39,077 0.01% 70,740
2010-03-02 2010-02-26 0.635 76,102 -976,923 0.00% 48,298
2010-02-25 2010-02-23 0.635 1,053,025 +879,230 0.05% 668,298
2010-02-24 2010-02-22 0.624 173,795 -97,692 0.01% 108,519
2010-01-26 2010-01-22 0.635 271,487 -97,692 0.01% 172,298
2010-01-21 2010-01-19 0.686 369,179 -31,262 0.02% 253,193
2010-01-19 2010-01-15 0.706 400,441 +128,954 0.02% 282,831
2009-12-30 2009-12-28 0.614 271,487 +195,385 0.01% 166,740
2008-10-16 2008-10-14 0.415 76,102 -19,539 0.00% 31,549
2008-10-10 2008-10-08 0.486 95,641 +19,539 0.01% 46,503
2008-10-09 2008-10-06 0.491 76,102 -19,539 0.00% 37,392
2008-08-29 2008-08-27 0.727 95,641 +19,539 0.01% 69,509
2008-03-07 2008-03-05 1.065 76,102 -29,308 0.00% 81,016
2008-01-24 2008-01-22 0.655 105,410 -19,538 0.01% 69,056
2007-11-05 2007-11-01 1.085 124,948 -48,847 0.01% 135,573
2007-10-18 2007-10-16 0.993 173,795 -48,846 0.01% 172,563
2007-10-17 2007-10-15 1.024 222,641 +97,693 0.01% 227,900
2007-10-16 2007-10-12 0.972 124,948 -13,677 0.01% 121,505
2007-10-08 2007-10-04 0.860 138,625 +13,677 0.01% 119,196
2007-08-08 2007-08-06 0.921 124,948 +29,307 0.01% 115,110
2007-08-07 2007-08-03 1.003 95,641 -9,769 0.01% 95,942
2007-08-02 2007-07-31 1.095 105,410 -29,308 0.01% 115,453
2007-08-01 2007-07-30 1.095 134,718 +29,308 0.01% 147,553
2007-07-17 2007-07-13 1.136 105,410 +19,538 0.01% 119,769
2007-06-26 2007-06-22 1.198 85,872 0.01% 102,844

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