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 0.135 1,422,000 +0 0.02% 191,970
2025-10-13 2025-10-09 0.142 1,422,000 +0 0.02% 201,924
2025-10-10 2025-10-08 0.148 1,422,000 +0 0.02% 210,456
2025-10-09 2025-10-06 0.127 1,422,000 +0 0.02% 180,594
2025-10-08 2025-10-03 0.126 1,422,000 +0 0.02% 179,172
2025-10-06 2025-10-02 0.129 1,422,000 +0 0.02% 183,438
2025-10-03 2025-09-30 0.129 1,422,000 +0 0.02% 183,438
2025-10-02 2025-09-29 0.124 1,422,000 +0 0.02% 176,328
2025-09-30 2025-09-26 0.111 1,422,000 +0 0.02% 157,842
2025-09-29 2025-09-25 0.114 1,422,000 +0 0.02% 162,108
2025-09-26 2025-09-24 0.115 1,422,000 +0 0.02% 163,530
2025-09-25 2025-09-23 0.113 1,422,000 +0 0.02% 160,686
2025-09-24 2025-09-22 0.119 1,422,000 +0 0.02% 169,218
2025-09-23 2025-09-19 0.124 1,422,000 +0 0.02% 176,328
2025-09-22 2025-09-18 0.123 1,422,000 +0 0.02% 174,906
2025-09-19 2025-09-17 0.130 1,422,000 +0 0.02% 184,860
2025-09-18 2025-09-16 0.132 1,422,000 +0 0.02% 187,704
2025-09-17 2025-09-15 0.125 1,422,000 +0 0.02% 177,750
2025-09-16 2025-09-12 0.122 1,422,000 +0 0.02% 173,484
2025-09-15 2025-09-11 0.126 1,422,000 +0 0.02% 179,172
2025-09-12 2025-09-10 0.108 1,422,000 +0 0.02% 153,576
2025-09-11 2025-09-09 0.098 1,422,000 +0 0.02% 139,356
2025-09-10 2025-09-08 0.098 1,422,000 +0 0.02% 139,356
2025-09-09 2025-09-05 0.101 1,422,000 +0 0.02% 143,622
2025-09-08 2025-09-04 0.098 1,422,000 +0 0.02% 139,356
2025-09-05 2025-09-03 0.098 1,422,000 +0 0.02% 139,356
2025-09-04 2025-09-02 0.098 1,422,000 +0 0.02% 139,356
2025-09-03 2025-09-01 0.100 1,422,000 +0 0.02% 142,200
2025-09-02 2025-08-29 0.094 1,422,000 +0 0.02% 133,668
2025-09-01 2025-08-28 0.092 1,422,000 +0 0.02% 130,824
2025-08-29 2025-08-27 0.095 1,422,000 +0 0.02% 135,090
2025-08-28 2025-08-26 0.100 1,422,000 +0 0.02% 142,200
2025-08-27 2025-08-25 0.102 1,422,000 +0 0.02% 145,044
2025-08-26 2025-08-22 0.104 1,422,000 +0 0.02% 147,888
2025-08-25 2025-08-21 0.099 1,422,000 +0 0.02% 140,778
2025-08-22 2025-08-20 0.099 1,422,000 +0 0.02% 140,778
2025-08-21 2025-08-19 0.102 1,422,000 +0 0.02% 145,044
2025-08-20 2025-08-18 0.103 1,422,000 +0 0.02% 146,466
2025-08-19 2025-08-15 0.098 1,422,000 +0 0.02% 139,356
2025-08-18 2025-08-14 0.093 1,422,000 +0 0.02% 132,246
2025-08-15 2025-08-13 0.091 1,422,000 +0 0.02% 129,402
2025-08-14 2025-08-12 0.091 1,422,000 +0 0.02% 129,402
2025-08-13 2025-08-11 0.090 1,422,000 +0 0.02% 127,980
2025-08-12 2025-08-08 0.093 1,422,000 +0 0.02% 132,246
2025-08-11 2025-08-07 0.093 1,422,000 +0 0.02% 132,246
2025-08-08 2025-08-06 0.093 1,422,000 +0 0.02% 132,246
2025-08-07 2025-08-05 0.094 1,422,000 +0 0.02% 133,668
2025-08-06 2025-08-04 0.089 1,422,000 +0 0.02% 126,558
2025-08-05 2025-08-01 0.090 1,422,000 +0 0.02% 127,980
2025-08-04 2025-07-31 0.092 1,422,000 +0 0.02% 130,824
2025-08-01 2025-07-30 0.092 1,422,000 +0 0.02% 130,824
2025-07-31 2025-07-29 0.096 1,422,000 +0 0.02% 136,512
2025-07-30 2025-07-28 0.099 1,422,000 +0 0.02% 140,778
2025-07-29 2025-07-25 0.100 1,422,000 +0 0.02% 142,200
2025-07-28 2025-07-24 0.106 1,422,000 +0 0.02% 150,732
2025-07-25 2025-07-23 0.108 1,422,000 +0 0.02% 153,576
2025-07-24 2025-07-22 0.109 1,422,000 +0 0.02% 154,998
2025-07-23 2025-07-21 0.107 1,422,000 +0 0.02% 152,154
2025-07-22 2025-07-18 0.110 1,422,000 +0 0.02% 156,420
2025-07-21 2025-07-17 0.105 1,422,000 +0 0.02% 149,310
2025-07-18 2025-07-16 0.104 1,422,000 +0 0.02% 147,888
2025-07-17 2025-07-15 0.102 1,422,000 +0 0.02% 145,044
2025-07-16 2025-07-14 0.103 1,422,000 +0 0.02% 146,466
2025-07-15 2025-07-11 0.107 1,422,000 +0 0.02% 152,154
2025-07-14 2025-07-10 0.104 1,422,000 +0 0.02% 147,888
2025-07-11 2025-07-09 0.095 1,422,000 +0 0.02% 135,090
2025-07-10 2025-07-08 0.098 1,422,000 +0 0.02% 139,356
2025-07-09 2025-07-07 0.089 1,422,000 +0 0.02% 126,558
2025-07-08 2025-07-04 0.085 1,422,000 +0 0.02% 120,870
2025-07-07 2025-07-03 0.087 1,422,000 +0 0.02% 123,714
2025-07-04 2025-07-02 0.083 1,422,000 +0 0.02% 118,026
2025-07-03 2025-06-30 0.090 1,422,000 +0 0.02% 127,980
2025-07-02 2025-06-27 0.110 1,422,000 +0 0.02% 156,420
2025-06-30 2025-06-26 0.111 1,422,000 +0 0.02% 157,842
2025-06-27 2025-06-25 0.100 1,422,000 +0 0.02% 142,200
2025-06-26 2025-06-24 0.093 1,422,000 +0 0.02% 132,246
2025-06-25 2025-06-23 0.090 1,422,000 -15,618,000 0.02% 127,980
2025-06-09 2025-06-05 0.095 17,040,000 -10,002,000 0.25% 1,618,800
2024-05-28 2024-05-24 0.047 27,042,000 -300,000 0.40% 1,270,974
2024-05-27 2024-05-23 0.042 27,342,000 +300,000 0.41% 1,148,364
2024-01-25 2024-01-23 0.034 27,042,000 +16,500,000 0.40% 919,428
2024-01-18 2024-01-16 0.044 10,542,000 +210,000 0.16% 463,848
2024-01-17 2024-01-15 0.040 10,332,000 +180,000 0.15% 413,280
2024-01-12 2024-01-10 0.040 10,152,000 +408,000 0.15% 406,080
2024-01-10 2024-01-08 0.040 9,744,000 +186,000 0.14% 389,760
2024-01-02 2023-12-28 0.040 9,558,000 +906,000 0.14% 382,320
2023-12-29 2023-12-27 0.040 8,652,000 +1,248,000 0.13% 346,080
2023-12-28 2023-12-22 0.040 7,404,000 +2,592,000 0.11% 296,160
2023-12-22 2023-12-20 0.039 4,812,000 +348,000 0.07% 187,668
2023-12-18 2023-12-14 0.038 4,464,000 +1,440,000 0.07% 169,632
2023-12-15 2023-12-13 0.038 3,024,000 +660,000 0.04% 114,912
2023-12-13 2023-12-11 0.039 2,364,000 +300,000 0.04% 92,196
2023-12-11 2023-12-07 0.041 2,064,000 +642,000 0.03% 84,624
2021-11-18 2021-11-16 0.112 1,422,000 +90,000 0.02% 159,264
2021-10-22 2021-10-20 0.122 1,332,000 +90,000 0.02% 162,504
2020-07-15 2020-07-13 0.191 1,242,000 -18,000 0.02% 237,222
2020-03-27 2020-03-25 0.135 1,260,000 -480,000 0.02% 170,100
2020-03-16 2020-03-12 0.158 1,740,000 +180,000 0.03% 274,920
2020-03-02 2020-02-27 0.170 1,560,000 -144,000 0.02% 265,200
2020-02-25 2020-02-21 0.170 1,704,000 -168,000 0.03% 289,680
2019-12-19 2019-12-17 0.186 1,872,000 -168,000 0.03% 348,192
2019-11-29 2019-11-27 0.189 2,040,000 +120,000 0.03% 385,560
2019-11-22 2019-11-20 0.200 1,920,000 +120,000 0.03% 384,000
2019-08-22 2019-08-20 0.230 1,800,000 -12,000 0.03% 414,000
2019-08-21 2019-08-19 0.229 1,812,000 -120,000 0.03% 414,948
2019-08-15 2019-08-13 0.238 1,932,000 +270,000 0.03% 459,816
2019-06-21 2019-06-19 0.295 1,662,000 -90,000 0.02% 490,290
2019-05-14 2019-05-09 0.340 1,752,000 +90,000 0.03% 595,680
2019-02-15 2019-02-13 0.420 1,662,000 -270,000 0.02% 698,040
2019-02-14 2019-02-12 0.390 1,932,000 -240,000 0.03% 753,480
2019-02-01 2019-01-30 0.366 2,172,000 +37,570 0.03% 795,683
2019-01-10 2019-01-08 0.351 2,134,430 +58,962 0.03% 749,340
2018-11-20 2018-11-16 0.397 2,075,468 -117,924 0.03% 823,680
2018-11-15 2018-11-13 0.392 2,193,392 -117,925 0.03% 859,320
2018-11-06 2018-11-02 0.397 2,311,317 -117,924 0.03% 917,280
2018-08-24 2018-08-22 0.427 2,429,241 +58,962 0.04% 1,038,240
2018-07-12 2018-07-10 0.499 2,370,279 -88,443 0.04% 1,181,880
2018-07-10 2018-07-06 0.483 2,458,722 +88,443 0.04% 1,188,450
2018-06-27 2018-06-25 0.529 2,370,279 +88,443 0.04% 1,254,240
2018-06-26 2018-06-22 0.560 2,281,836 +11,793 0.03% 1,277,100
2018-06-14 2018-06-12 0.634 2,270,043 +82,242 0.03% 1,438,102
2018-04-24 2018-04-20 0.655 2,187,801 -51,143 0.03% 1,432,200
2018-04-13 2018-04-11 0.686 2,238,944 -261,400 0.04% 1,536,600
2018-04-03 2018-03-28 0.644 2,500,344 +73,874 0.04% 1,610,400
2018-02-02 2018-01-31 0.703 2,426,470 +57,629 0.04% 1,705,813
2018-01-25 2018-01-23 0.735 2,368,841 -133,143 0.04% 1,742,160
2018-01-19 2018-01-17 0.703 2,501,984 +88,762 0.04% 1,758,900
2018-01-12 2018-01-10 0.681 2,413,222 -38,834 0.04% 1,644,300
2017-12-27 2017-12-21 0.616 2,452,056 +55,477 0.04% 1,511,640
2017-12-20 2017-12-18 0.627 2,396,579 -144,239 0.04% 1,503,360
2017-12-12 2017-12-08 0.616 2,540,818 -83,215 0.04% 1,566,360
2017-12-05 2017-12-01 0.649 2,624,033 +83,215 0.04% 1,702,800
2017-12-01 2017-11-29 0.660 2,540,818 +55,476 0.04% 1,676,280
2017-10-18 2017-10-16 0.725 2,485,342 +88,763 0.04% 1,800,960
2017-10-06 2017-10-03 0.714 2,396,579 +55,476 0.04% 1,710,720
2017-09-21 2017-09-19 0.735 2,341,103 -55,476 0.04% 1,721,760
2017-09-20 2017-09-18 0.757 2,396,579 -80,441 0.04% 1,814,400
2017-09-08 2017-09-06 0.714 2,477,020 +55,476 0.04% 1,768,140
2017-08-29 2017-08-25 0.757 2,421,544 -55,476 0.04% 1,833,300
2017-08-25 2017-08-22 0.735 2,477,020 -55,477 0.04% 1,821,720
2017-08-17 2017-08-15 0.735 2,532,497 +27,739 0.04% 1,862,520
2017-08-15 2017-08-11 0.746 2,504,758 +160,881 0.04% 1,869,210
2017-08-14 2017-08-10 0.757 2,343,877 +83,215 0.04% 1,774,500
2017-08-11 2017-08-09 0.768 2,260,662 +221,905 0.04% 1,735,950
2017-08-04 2017-08-02 0.811 2,038,757 +110,953 0.03% 1,653,750
2017-08-03 2017-08-01 0.790 1,927,804 -271,834 0.03% 1,522,050
2017-07-25 2017-07-21 0.746 2,199,638 -221,906 0.04% 1,641,510
2017-07-11 2017-07-07 0.757 2,421,544 -194,167 0.04% 1,833,300
2017-06-16 2017-06-14 0.757 2,615,711 -27,738 0.04% 1,980,300
2017-06-08 2017-06-06 0.772 2,643,449 -63,602 0.04% 2,040,408
2017-06-06 2017-06-02 0.761 2,707,051 -636,633 0.04% 2,059,650
2017-05-26 2017-05-24 0.728 3,343,684 -81,619 0.05% 2,433,420
2017-05-12 2017-05-10 0.706 3,425,303 +27,206 0.06% 2,417,280
2017-05-11 2017-05-09 0.706 3,398,097 -190,445 0.06% 2,398,080
2017-05-09 2017-05-05 0.695 3,588,542 +81,619 0.06% 2,492,910
2017-05-08 2017-05-04 0.706 3,506,923 +81,620 0.06% 2,474,880
2017-05-04 2017-04-28 0.739 3,425,303 -54,413 0.06% 2,530,590
2017-05-02 2017-04-27 0.739 3,479,716 -38,089 0.06% 2,570,790
2017-04-27 2017-04-25 0.728 3,517,805 -16,324 0.06% 2,560,140
2017-02-23 2017-02-21 0.794 3,534,129 +43,530 0.06% 2,805,840
2017-02-17 2017-02-15 0.816 3,490,599 +136,033 0.06% 2,848,260
2017-02-02 2017-01-27 0.797 3,354,566 +60,476 0.05% 2,674,506
2017-01-11 2017-01-09 0.797 3,294,090 -256,474 0.05% 2,626,290
2017-01-09 2017-01-05 0.797 3,550,564 -149,610 0.06% 2,830,770
2017-01-05 2017-01-03 0.797 3,700,174 +117,551 0.06% 2,950,050
2017-01-03 2016-12-29 0.764 3,582,623 +80,148 0.06% 2,735,640
2016-12-29 2016-12-23 0.775 3,502,475 +48,089 0.06% 2,713,770
2016-12-21 2016-12-19 0.809 3,454,386 -1,362,519 0.06% 2,792,880
2016-12-08 2016-12-06 0.831 4,816,905 -464,859 0.09% 4,002,660
2016-12-07 2016-12-05 0.853 5,281,764 +133,580 0.10% 4,507,560
2016-12-05 2016-12-01 0.921 5,148,184 -176,326 0.09% 4,740,420
2016-11-30 2016-11-28 0.921 5,324,510 -90,834 0.10% 4,902,780
2016-11-29 2016-11-25 0.921 5,415,344 +2,671,605 0.10% 4,986,420
2016-11-25 2016-11-23 0.921 2,743,739 +267,161 0.05% 2,526,420
2016-11-22 2016-11-18 0.921 2,476,578 -267,161 0.05% 2,280,420
2016-11-15 2016-11-11 0.954 2,743,739 +267,161 0.05% 2,618,850
2016-11-14 2016-11-10 0.910 2,476,578 -1,202,223 0.05% 2,252,610
2016-11-11 2016-11-09 0.876 3,678,801 +96,178 0.07% 3,222,180
2016-11-07 2016-11-03 0.887 3,582,623 +26,716 0.07% 3,178,170
2016-11-04 2016-11-02 0.898 3,555,907 +74,805 0.07% 3,194,400
2016-11-03 2016-11-01 0.921 3,481,102 +21,373 0.06% 3,205,380
2016-10-17 2016-10-13 0.910 3,459,729 +106,864 0.06% 3,146,850
2016-10-12 2016-10-07 0.943 3,352,865 +213,729 0.06% 3,162,600
2016-10-11 2016-10-06 0.932 3,139,136 -1,068,643 0.06% 2,925,750
2016-10-06 2016-10-04 0.910 4,207,779 -2,671,605 0.08% 3,827,250
2016-09-28 2016-09-26 0.898 6,879,384 -85,491 0.13% 6,180,000
2016-09-23 2016-09-21 0.943 6,964,875 +80,148 0.13% 6,569,640
2016-09-21 2016-09-19 0.932 6,884,727 +80,148 0.13% 6,416,730
2016-09-14 2016-09-12 0.876 6,804,579 -721,334 0.12% 5,959,980
2016-09-13 2016-09-09 0.932 7,525,913 +4,541,730 0.14% 7,014,330
2016-09-06 2016-09-02 0.853 2,984,183 +662,558 0.05% 2,546,760
2016-09-05 2016-09-01 0.842 2,321,625 +53,432 0.04% 1,955,250
2016-08-31 2016-08-29 0.831 2,268,193 +1,068,642 0.04% 1,884,780
2016-08-19 2016-08-17 0.842 1,199,551 +439,925 0.02% 1,010,250
2016-08-18 2016-08-16 0.898 759,626 -96,178 0.01% 682,400
2016-08-17 2016-08-15 0.943 855,804 +96,178 0.02% 807,240
2016-08-16 2016-08-12 0.887 759,626 -224,415 0.01% 673,870
2016-08-15 2016-08-11 0.887 984,041 -58,776 0.02% 872,950
2016-08-08 2016-08-04 0.786 1,042,817 -53,432 0.02% 819,700
2016-07-25 2016-07-21 0.786 1,096,249 -160,296 0.02% 861,700
2016-07-20 2016-07-18 0.775 1,256,545 +90,834 0.02% 973,590
2016-07-14 2016-07-12 0.764 1,165,711 -64,118 0.02% 890,120
2016-07-13 2016-07-11 0.752 1,229,829 +439,924 0.02% 925,270
2016-07-05 2016-06-30 0.764 789,905 -58,775 0.01% 603,160
2016-07-04 2016-06-29 0.775 848,680 -400,741 0.02% 657,570
2016-06-29 2016-06-27 0.775 1,249,421 +192,356 0.02% 968,070
2016-06-28 2016-06-24 0.775 1,057,065 +37,402 0.02% 819,030
2016-06-24 2016-06-22 0.797 1,019,663 +130,018 0.02% 812,950
2016-06-15 2016-06-13 0.766 889,645 +53,432 0.02% 681,537
2016-06-14 2016-06-10 0.789 836,213 +67,453 0.02% 659,726
2016-06-03 2016-06-01 0.789 768,760 -94,456 0.01% 606,510
2016-05-24 2016-05-20 0.766 863,216 +94,456 0.02% 661,290
2016-05-23 2016-05-19 0.766 768,760 -27,987 0.02% 588,930
2016-05-04 2016-04-29 0.789 796,747 -157,426 0.02% 628,590
2016-04-21 2016-04-19 0.823 954,173 -26,237 0.02% 785,520
2016-04-18 2016-04-14 0.800 980,410 -78,713 0.02% 784,700
2016-04-15 2016-04-13 0.812 1,059,123 +157,426 0.02% 859,810
2016-04-14 2016-04-12 0.755 901,697 -146,931 0.02% 680,460
2016-04-13 2016-04-11 0.755 1,048,628 +78,713 0.02% 791,340
2016-03-30 2016-03-24 0.743 969,915 +78,713 0.02% 720,850
2016-03-23 2016-03-21 0.778 891,202 -62,971 0.02% 692,920
2016-03-22 2016-03-18 0.709 954,173 +1,750 0.02% 676,420
2016-03-18 2016-03-16 0.663 952,423 +78,712 0.02% 631,620
2016-03-17 2016-03-15 0.675 873,711 +31,485 0.02% 589,410
2016-03-08 2016-03-04 0.686 842,226 +26,238 0.02% 577,800
2016-02-02 2016-01-29 0.716 815,988 +21,403 0.02% 584,460
2016-02-01 2016-01-28 0.693 794,585 -76,648 0.02% 550,470
2016-01-13 2016-01-11 0.658 871,233 +153,296 0.02% 572,880
2016-01-07 2016-01-05 0.728 717,937 -76,648 0.01% 522,660
2016-01-06 2016-01-04 0.740 794,585 +76,648 0.02% 587,790
2015-12-14 2015-12-10 0.798 717,937 -102,197 0.01% 573,240
2015-12-11 2015-12-09 0.834 820,134 +102,197 0.02% 683,730
2015-12-07 2015-12-03 0.857 717,937 -229,944 0.01% 615,390
2015-12-03 2015-12-01 0.845 947,881 +25,549 0.02% 801,360
2015-12-01 2015-11-27 0.822 922,332 -51,099 0.02% 758,100
2015-11-27 2015-11-25 0.869 973,431 -25,549,360 0.02% 845,820
2015-11-26 2015-11-24 0.869 26,522,791 -51,098 0.54% 23,045,820
2015-11-19 2015-11-17 0.857 26,573,889 -76,648 0.54% 22,778,190
2015-11-17 2015-11-13 0.881 26,650,537 +51,098 0.54% 23,469,750
2015-11-16 2015-11-12 0.892 26,599,439 -102,197 0.54% 23,737,080
2015-11-12 2015-11-10 0.904 26,701,636 -383,240 0.55% 24,141,810
2015-11-11 2015-11-09 0.892 27,084,876 +76,648 0.55% 24,170,280
2015-11-10 2015-11-06 0.892 27,008,228 +332,141 0.55% 24,101,880
2015-11-09 2015-11-05 0.822 26,676,087 +153,296 0.54% 21,926,100
2015-11-06 2015-11-04 0.822 26,522,791 -51,098 0.54% 21,800,100
2015-11-02 2015-10-29 0.775 26,573,889 +51,098 0.54% 20,593,980
2015-10-28 2015-10-26 0.810 26,522,791 -91,977 0.54% 21,488,670
2015-10-27 2015-10-23 0.810 26,614,768 +148,186 0.54% 21,563,190
2015-10-26 2015-10-22 0.810 26,466,582 +17,031,203 0.54% 21,443,130
2015-10-20 2015-10-16 0.822 9,435,379 -91,977 0.19% 7,755,300
2015-10-19 2015-10-15 0.834 9,527,356 -107,308 0.19% 7,942,770
2015-10-14 2015-10-12 0.834 9,634,664 -255,493 0.20% 8,032,230
2015-10-12 2015-10-08 0.763 9,890,157 +255,493 0.20% 7,548,450
2015-10-09 2015-10-07 0.787 9,634,664 +137,967 0.20% 7,579,710
2015-10-07 2015-10-05 0.728 9,496,697 -61,319 0.19% 6,913,620
2015-10-06 2015-10-02 0.728 9,558,016 +61,319 0.20% 6,958,260
2015-09-25 2015-09-23 0.716 9,496,697 -127,747 0.19% 6,802,110
2015-09-23 2015-09-21 0.751 9,624,444 +81,758 0.20% 7,232,640
2015-09-22 2015-09-18 0.740 9,542,686 +178,846 0.19% 7,059,150
2015-09-10 2015-09-08 0.705 9,363,840 -76,648 0.19% 6,597,000
2015-08-28 2015-08-26 0.646 9,440,488 -771,591 0.19% 6,096,750
2015-08-27 2015-08-25 0.646 10,212,079 -127,747 0.21% 6,595,050
2015-08-26 2015-08-24 0.634 10,339,826 -2,478,288 0.21% 6,556,140
2015-08-25 2015-08-21 0.751 12,818,114 +5,110 0.26% 9,632,640
2015-08-20 2015-08-18 0.810 12,813,004 -4,118,557 0.26% 10,381,050
2015-08-18 2015-08-14 0.857 16,931,561 +81,758 0.35% 14,513,130
2015-08-17 2015-08-13 0.869 16,849,803 -127,747 0.34% 14,640,900
2015-08-14 2015-08-12 0.869 16,977,550 +127,747 0.35% 14,751,900
2015-08-13 2015-08-11 0.904 16,849,803 +127,747 0.34% 15,234,450
2015-08-12 2015-08-10 0.951 16,722,056 -86,868 0.34% 15,904,350
2015-08-07 2015-08-05 0.822 16,808,924 +25,549 0.34% 13,815,900
2015-08-05 2015-08-03 0.822 16,783,375 +86,868 0.34% 13,794,900
2015-08-03 2015-07-30 0.834 16,696,507 -40,879 0.34% 13,919,550
2015-07-31 2015-07-29 0.857 16,737,386 +71,539 0.34% 14,346,690
2015-07-30 2015-07-28 0.845 16,665,847 +275,933 0.34% 14,089,680
2015-07-29 2015-07-27 0.822 16,389,914 -3,398,065 0.33% 13,471,500
2015-07-24 2015-07-22 0.975 19,787,979 +66,428 0.40% 19,285,050
2015-07-23 2015-07-21 0.998 19,721,551 +76,648 0.40% 19,683,450
2015-07-22 2015-07-20 0.986 19,644,903 +505,877 0.40% 19,376,280
2015-07-21 2015-07-17 0.998 19,139,026 +516,098 0.39% 19,102,050
2015-07-20 2015-07-16 0.963 18,622,928 +684,722 0.38% 17,930,940
2015-07-17 2015-07-15 0.939 17,938,206 +5,840,584 0.37% 16,850,400
2015-07-16 2015-07-14 1.033 12,097,622 -1,190,600 0.25% 12,500,400
2015-07-15 2015-07-13 1.115 13,288,222 -2,222,794 0.27% 14,822,850
2015-07-14 2015-07-10 0.928 15,511,016 +8,155,355 0.32% 14,388,270
2015-07-13 2015-07-09 0.845 7,355,661 +2,069,498 0.16% 6,218,640
2015-07-10 2015-07-08 0.587 5,286,163 -505,877 0.12% 3,103,500
2015-07-09 2015-07-07 0.681 5,792,040 -1,967,301 0.13% 3,944,580
2015-07-08 2015-07-06 0.787 7,759,341 +577,416 0.17% 6,104,370
2015-07-07 2015-07-03 0.951 7,181,925 +56,209 0.16% 6,830,730
2015-07-06 2015-07-02 1.033 7,125,716 -35,770 0.16% 7,362,959
2015-07-03 2015-06-30 1.092 7,161,486 +153,297 0.16% 7,820,370
2015-07-02 2015-06-29 1.057 7,008,189 +1,139,501 0.16% 7,406,100
2015-06-30 2015-06-26 1.209 5,868,688 +444,559 0.13% 7,097,730
2015-06-26 2015-06-24 1.292 5,424,129 +521,207 0.12% 7,005,900
2015-06-25 2015-06-23 1.303 4,902,922 +868,678 0.11% 6,390,270
2015-06-24 2015-06-22 1.280 4,034,244 +572,306 0.09% 5,163,330
2015-06-23 2015-06-19 1.292 3,461,938 +127,747 0.08% 4,471,500
2015-06-22 2015-06-18 1.327 3,334,191 -15,330 0.07% 4,423,949
2015-06-18 2015-06-16 1.327 3,349,521 -510,987 0.07% 4,444,290
2015-06-17 2015-06-15 1.315 3,860,508 -30,660 0.09% 5,076,960
2015-06-16 2015-06-12 1.386 3,891,168 +654,064 0.09% 5,391,421
2015-06-11 2015-06-09 1.292 3,237,104 -130,302 0.07% 4,181,100
2015-06-10 2015-06-08 1.362 3,367,406 +122,637 0.08% 4,586,640
2015-06-09 2015-06-05 1.327 3,244,769 +173,736 0.07% 4,305,300
2015-06-04 2015-06-02 1.934 3,071,033 +2,440,216 0.07% 5,940,157
2015-06-02 2015-05-29 2.040 630,817 -5,087 0.03% 1,287,120
2015-06-01 2015-05-28 2.052 635,904 +15,262 0.03% 1,305,000
2015-05-21 2015-05-19 2.029 620,642 +20,348 0.03% 1,259,039
2015-05-20 2015-05-18 1.958 600,294 -30,523 0.03% 1,175,281
2015-05-19 2015-05-15 1.958 630,817 +20,349 0.03% 1,235,040
2015-05-14 2015-05-12 1.805 610,468 +71,221 0.03% 1,101,600
2015-05-13 2015-05-11 1.887 539,247 -25,436 0.02% 1,017,601
2015-05-12 2015-05-08 1.922 564,683 +10,175 0.03% 1,085,580
2015-05-07 2015-05-05 1.970 554,508 +81,395 0.02% 1,092,179
2015-05-06 2015-05-04 2.099 473,113 +10,175 0.02% 993,241
2015-05-05 2015-04-30 2.099 462,938 -4,695,517 0.02% 971,880
2015-05-04 2015-04-29 3.600 5,158,455 +422,241 0.23% 18,570,503
2015-04-30 2015-04-28 2.708 4,736,214 +920,594 0.21% 12,825,544
2015-04-29 2015-04-27 2.628 3,815,620 +316,399 0.23% 10,028,700
2015-04-28 2015-04-24 2.469 3,499,221 +3,766 0.21% 8,639,700
2015-04-24 2015-04-22 2.469 3,495,455 -188,332 0.21% 8,630,401
2015-04-23 2015-04-21 2.469 3,683,787 +7,533 0.22% 9,095,400
2015-04-22 2015-04-20 1.959 3,676,254 +1,936,060 0.22% 7,202,880
2015-04-20 2015-04-16 2.278 1,740,194 +37,667 0.11% 3,963,960
2015-04-17 2015-04-15 2.358 1,702,527 +131,832 0.10% 4,013,759
2015-04-16 2015-04-14 2.517 1,570,695 -33,899 0.10% 3,953,161
2015-04-15 2015-04-13 2.342 1,604,594 -941,664 0.10% 3,757,319
2015-04-14 2015-04-10 1.641 2,546,258 +2,218,559 0.15% 4,177,680
2015-04-10 2015-04-08 1.179 327,699 -229,766 0.02% 386,280
2015-04-08 2015-04-01 1.019 557,465 +41,433 0.03% 568,320
2015-04-01 2015-03-30 1.051 516,032 +188,333 0.03% 542,520
2015-01-26 2015-01-22 1.371 327,699 +7,896 0.02% 449,307
2015-01-19 2015-01-15 1.436 319,803 +22,056 0.02% 459,361
2015-01-14 2015-01-12 1.420 297,747 -36,759 0.02% 422,820
2015-01-13 2015-01-09 1.453 334,506 +36,759 0.02% 485,940
2014-12-23 2014-12-19 1.192 297,747 -242,609 0.02% 354,780
2014-12-22 2014-12-18 1.208 540,356 -363,913 0.03% 652,680
2014-12-19 2014-12-17 1.338 904,269 +327,154 0.06% 1,210,320
2014-12-18 2014-12-16 1.469 577,115 +36,759 0.04% 847,800
2014-12-17 2014-12-15 1.436 540,356 -73,518 0.03% 776,160
2014-12-16 2014-12-12 1.404 613,874 +95,573 0.04% 861,720
2014-12-15 2014-12-11 1.485 518,301 +220,554 0.03% 769,861
2014-12-12 2014-12-10 1.534 297,747 -7,352 0.02% 456,840
2014-12-11 2014-12-09 1.616 305,099 -102,925 0.02% 493,020
2014-12-10 2014-12-08 1.779 408,024 -183,794 0.03% 725,940
2014-12-09 2014-12-05 0.898 591,818 -3,786,168 0.04% 531,300
2014-12-08 2014-12-04 0.816 4,377,986 -1,779,131 0.27% 3,573,000
2014-06-12 2014-06-10 0.647 6,157,117 +94,725 0.38% 3,980,742
2014-01-24 2014-01-22 0.702 6,062,392 +192,222 0.39% 4,255,428
2013-06-10 2013-06-06 0.625 5,870,170 +81,530 0.39% 3,668,958
2013-02-04 2013-01-31 0.727 5,788,640 +52,373 0.39% 4,208,830
2012-09-25 2012-09-21 0.561 5,736,267 -17,123 0.39% 3,216,000
2012-06-07 2012-06-05 0.488 5,753,390 +78,082 0.39% 2,810,138
2012-02-13 2012-02-09 0.549 5,675,308 +71,887 0.39% 3,113,842
2011-09-27 2011-09-23 0.369 5,603,421 -570,348 0.39% 2,066,400
2011-09-16 2011-09-14 0.448 6,173,769 +5,316,579 0.43% 2,765,394
2011-08-05 2011-08-03 0.612 857,190 +553,671 0.06% 524,280
2011-07-21 2011-07-19 0.621 303,519 -1,000,610 0.06% 188,370
2011-07-20 2011-07-18 0.639 1,304,129 -26,683 0.27% 832,830
2011-07-07 2011-07-05 0.972 1,330,812 +235,303 0.28% 1,294,150
2011-06-27 2011-06-23 0.852 1,095,509 +823,691 0.28% 933,660
2011-06-14 2011-06-10 0.918 271,818 -97,013 0.07% 249,480
2011-06-09 2011-06-07 0.940 368,831 +97,013 0.09% 346,580
2011-06-02 2011-05-31 1.246 271,818 +4,854 0.07% 338,688
2011-04-18 2011-04-14 1.380 266,964 -75,505 0.07% 368,280
2011-04-12 2011-04-08 1.335 342,469 +75,505 0.09% 457,200
2011-01-21 2011-01-19 1.570 266,964 +5,977 0.07% 419,246
2011-01-04 2010-12-31 1.479 260,987 -39,544 0.07% 386,099
2010-12-29 2010-12-24 1.388 300,531 +39,544 0.08% 417,240
2010-12-14 2010-12-10 1.593 260,987 +21,089 0.07% 415,799
2010-12-10 2010-12-08 1.639 239,898 -26,362 0.06% 393,121
2010-12-09 2010-12-07 1.661 266,260 -26,362 0.07% 442,380
2010-12-06 2010-12-02 1.593 292,622 -26,363 0.08% 466,200
2010-12-03 2010-12-01 1.548 318,985 -205,626 0.08% 493,681
2010-12-01 2010-11-29 1.502 524,611 +52,725 0.14% 788,040
2010-11-30 2010-11-26 1.570 471,886 +26,362 0.12% 741,059
2010-11-29 2010-11-25 1.593 445,524 -105,449 0.12% 709,800
2010-11-24 2010-11-22 1.616 550,973 -52,725 0.14% 890,339
2010-11-23 2010-11-19 1.593 603,698 +79,087 0.16% 961,800
2010-11-22 2010-11-18 1.616 524,611 -105,450 0.14% 847,740
2010-11-19 2010-11-17 1.570 630,061 +158,175 0.17% 989,461
2010-11-15 2010-11-11 1.639 471,886 +147,629 0.12% 773,279
2010-11-11 2010-11-09 1.707 324,257 -474,523 0.09% 553,500
2010-11-10 2010-11-08 1.730 798,780 +540,429 0.21% 1,381,681
2010-11-05 2010-11-03 1.525 258,351 -42,180 0.07% 393,960
2010-11-04 2010-11-02 1.366 300,531 +42,180 0.08% 410,400
2010-10-29 2010-10-27 1.092 258,351 -73,815 0.07% 282,240
2010-09-24 2010-09-21 1.024 332,166 +73,815 0.09% 340,200
2010-06-10 2010-06-08 0.980 258,351 +6,225 0.07% 253,058
2010-06-01 2010-05-28 1.003 252,126 -84,899 0.07% 252,840
2010-05-31 2010-05-27 0.956 337,025 +84,899 0.09% 322,260
2010-05-04 2010-04-30 1.189 252,126 -25,727 0.07% 299,880
2010-04-30 2010-04-28 1.213 277,853 +25,727 0.07% 336,960
2010-04-28 2010-04-26 1.189 252,126 -41,163 0.07% 299,880
2010-04-26 2010-04-22 1.213 293,289 +41,163 0.08% 355,680
2010-01-22 2010-01-20 1.248 252,126 +2,424 0.07% 314,666
2010-01-13 2010-01-11 1.107 249,702 +211,482 0.07% 276,360
2009-12-02 2009-11-30 1.142 38,220 -7,644 0.01% 43,650
2009-11-17 2009-11-13 1.142 45,864 +7,644 0.01% 52,381
2009-08-18 2009-08-14 1.024 38,220 -127,398 0.01% 39,150
2009-08-17 2009-08-13 1.048 165,618 +127,398 0.05% 173,550
2009-08-14 2009-08-12 1.036 38,220 -101,919 0.01% 39,600
2009-08-12 2009-08-10 1.013 140,139 +101,919 0.05% 141,900
2009-05-29 2009-05-26 1.001 38,220 -12,740 0.01% 38,250
2009-05-27 2009-05-25 1.001 50,960 +12,740 0.02% 51,000
2008-12-15 2008-12-11 0.535 38,220 -40,767 0.01% 20,430
2008-07-16 2008-07-14 1.648 78,987 +40,767 0.03% 130,200
2008-04-28 2008-04-24 2.496 38,220 -20,383 0.01% 95,401
2008-03-17 2008-03-13 2.072 58,603 +20,383 0.02% 121,439
2008-03-12 2008-03-10 2.143 38,220 +20,384 0.01% 81,901
2008-02-12 2008-02-06 2.378 17,836 -7,644 0.01% 42,420
2008-01-24 2008-01-22 2.708 25,480 -7,644 0.01% 69,001
2008-01-15 2008-01-11 3.203 33,124 +246 0.01% 106,087
2008-01-07 2008-01-03 3.464 32,878 -12,646 0.01% 113,879
2007-12-28 2007-12-24 3.298 45,524 +12,646 0.01% 150,121
2007-12-13 2007-12-11 3.653 32,878 +7,587 0.01% 120,119
2007-12-12 2007-12-10 3.891 25,291 +5,058 0.01% 98,400
2007-12-05 2007-12-03 3.772 20,233 -5,058 0.01% 76,321
2007-12-04 2007-11-30 3.511 25,291 -10,116 0.01% 88,800
2007-12-03 2007-11-29 3.535 35,407 -2,530 0.01% 125,159
2007-11-30 2007-11-28 3.677 37,937 +2,530 0.01% 139,502
2007-11-29 2007-11-27 3.535 35,407 +7,587 0.01% 125,159
2007-11-28 2007-11-26 3.464 27,820 +10,116 0.01% 96,360
2007-11-26 2007-11-22 2.989 17,704 -75,873 0.01% 52,921
2007-11-23 2007-11-21 3.582 93,577 -5,058 0.04% 335,221
2007-11-22 2007-11-20 3.393 98,635 +2,529 0.04% 334,620
2007-10-18 2007-10-16 2.847 96,106 -25,291 0.04% 273,600
2007-10-12 2007-10-10 3.108 121,397 -7,587 0.05% 377,280
2007-10-04 2007-10-02 3.440 128,984 -5,058 0.05% 443,699
2007-10-03 2007-09-28 3.464 134,042 +40,465 0.05% 464,279
2007-10-02 2007-09-27 3.630 93,577 -40,465 0.04% 339,661
2007-09-28 2007-09-25 3.345 134,042 +5,058 0.05% 448,379
2007-09-27 2007-09-24 3.464 128,984 +2,529 0.05% 446,759
2007-09-25 2007-09-21 3.416 126,455 -5,058 0.05% 432,000
2007-09-24 2007-09-20 3.653 131,513 +35,407 0.05% 480,479
2007-09-19 2007-09-17 3.867 96,106 +5,058 0.04% 371,641
2007-09-18 2007-09-14 3.701 91,048 -50,582 0.04% 336,961
2007-09-17 2007-09-13 3.606 141,630 -15,174 0.06% 510,721
2007-09-14 2007-09-12 3.796 156,804 +60,698 0.06% 595,199
2007-09-13 2007-09-11 4.057 96,106 -80,931 0.04% 389,881
2007-09-12 2007-09-10 3.653 177,037 +68,286 0.07% 646,800
2007-09-11 2007-09-07 3.155 108,751 -204,858 0.04% 343,139
2007-09-10 2007-09-06 2.681 313,609 -25,291 0.12% 840,721
2007-09-06 2007-09-04 2.538 338,900 +25,291 0.13% 860,281
2007-09-05 2007-09-03 2.633 313,609 -22,761 0.12% 825,841
2007-09-04 2007-08-31 2.610 336,370 +12,645 0.13% 877,799
2007-09-03 2007-08-30 2.681 323,725 +169,450 0.13% 867,840
2007-08-31 2007-08-29 2.562 154,275 -20,233 0.06% 395,280
2007-08-30 2007-08-28 2.349 174,508 +12,646 0.07% 409,860
2007-08-29 2007-08-27 2.538 161,862 +27,820 0.06% 410,879
2007-08-27 2007-08-23 2.562 134,042 +40,465 0.05% 343,439
2007-07-17 2007-07-13 2.989 93,577 +20,233 0.04% 279,721
2007-07-11 2007-07-09 3.060 73,344 +12,646 0.03% 224,460
2007-06-26 2007-06-22 3.250 60,698 0.02% 197,279

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