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 0.107 45,000 +0 0.00% 4,815
2025-10-13 2025-10-09 0.111 45,000 +0 0.00% 4,995
2025-10-10 2025-10-08 0.113 45,000 +0 0.00% 5,085
2025-10-09 2025-10-06 0.112 45,000 +0 0.00% 5,040
2025-10-08 2025-10-03 0.103 45,000 +0 0.00% 4,635
2025-10-06 2025-10-02 0.105 45,000 +0 0.00% 4,725
2025-10-03 2025-09-30 0.104 45,000 +0 0.00% 4,680
2025-10-02 2025-09-29 0.100 45,000 +0 0.00% 4,500
2025-09-30 2025-09-26 0.098 45,000 +0 0.00% 4,410
2025-09-29 2025-09-25 0.097 45,000 +0 0.00% 4,365
2025-09-26 2025-09-24 0.097 45,000 +0 0.00% 4,365
2025-09-25 2025-09-23 0.095 45,000 +0 0.00% 4,275
2025-09-24 2025-09-22 0.094 45,000 +0 0.00% 4,230
2025-09-23 2025-09-19 0.096 45,000 +0 0.00% 4,320
2025-09-22 2025-09-18 0.091 45,000 +0 0.00% 4,095
2025-09-19 2025-09-17 0.099 45,000 +0 0.00% 4,455
2025-09-18 2025-09-16 0.078 45,000 +0 0.00% 3,510
2025-09-17 2025-09-15 0.074 45,000 +0 0.00% 3,330
2025-09-16 2025-09-12 0.076 45,000 +0 0.00% 3,420
2025-09-15 2025-09-11 0.072 45,000 +0 0.00% 3,240
2025-09-12 2025-09-10 0.076 45,000 +0 0.00% 3,420
2025-09-11 2025-09-09 0.075 45,000 +0 0.00% 3,375
2025-09-10 2025-09-08 0.075 45,000 +0 0.00% 3,375
2025-09-09 2025-09-05 0.072 45,000 +0 0.00% 3,240
2025-09-08 2025-09-04 0.070 45,000 +0 0.00% 3,150
2025-09-05 2025-09-03 0.074 45,000 +0 0.00% 3,330
2025-09-04 2025-09-02 0.070 45,000 +0 0.00% 3,150
2025-09-03 2025-09-01 0.072 45,000 +0 0.00% 3,240
2025-09-02 2025-08-29 0.073 45,000 +0 0.00% 3,285
2025-09-01 2025-08-28 0.076 45,000 +0 0.00% 3,420
2025-08-29 2025-08-27 0.073 45,000 +0 0.00% 3,285
2025-08-28 2025-08-26 0.077 45,000 +0 0.00% 3,465
2025-08-27 2025-08-25 0.077 45,000 +0 0.00% 3,465
2025-08-26 2025-08-22 0.073 45,000 +0 0.00% 3,285
2025-08-25 2025-08-21 0.072 45,000 +0 0.00% 3,240
2025-08-22 2025-08-20 0.072 45,000 +0 0.00% 3,240
2025-08-21 2025-08-19 0.073 45,000 +0 0.00% 3,285
2025-08-20 2025-08-18 0.076 45,000 +0 0.00% 3,420
2025-08-19 2025-08-15 0.076 45,000 +0 0.00% 3,420
2025-08-18 2025-08-14 0.075 45,000 +0 0.00% 3,375
2025-08-15 2025-08-13 0.075 45,000 +0 0.00% 3,375
2025-08-14 2025-08-12 0.075 45,000 +0 0.00% 3,375
2025-08-13 2025-08-11 0.072 45,000 +0 0.00% 3,240
2025-08-12 2025-08-08 0.074 45,000 +0 0.00% 3,330
2025-08-11 2025-08-07 0.075 45,000 +0 0.00% 3,375
2025-08-08 2025-08-06 0.073 45,000 +0 0.00% 3,285
2025-08-07 2025-08-05 0.074 45,000 +0 0.00% 3,330
2025-08-06 2025-08-04 0.077 45,000 +0 0.00% 3,465
2025-08-05 2025-08-01 0.074 45,000 +0 0.00% 3,330
2025-08-04 2025-07-31 0.074 45,000 +0 0.00% 3,330
2025-08-01 2025-07-30 0.075 45,000 +0 0.00% 3,375
2025-07-31 2025-07-29 0.073 45,000 +0 0.00% 3,285
2025-07-30 2025-07-28 0.074 45,000 +0 0.00% 3,330
2025-07-29 2025-07-25 0.075 45,000 +0 0.00% 3,375
2025-07-28 2025-07-24 0.073 45,000 +0 0.00% 3,285
2025-07-25 2025-07-23 0.072 45,000 +0 0.00% 3,240
2025-07-24 2025-07-22 0.071 45,000 +0 0.00% 3,195
2025-07-23 2025-07-21 0.071 45,000 +0 0.00% 3,195
2025-07-22 2025-07-18 0.070 45,000 +0 0.00% 3,150
2025-07-21 2025-07-17 0.071 45,000 +0 0.00% 3,195
2025-07-18 2025-07-16 0.073 45,000 +0 0.00% 3,285
2025-07-17 2025-07-15 0.073 45,000 +0 0.00% 3,285
2025-07-16 2025-07-14 0.073 45,000 +0 0.00% 3,285
2025-07-15 2025-07-11 0.070 45,000 +0 0.00% 3,150
2025-07-14 2025-07-10 0.075 45,000 +0 0.00% 3,375
2025-07-11 2025-07-09 0.067 45,000 +0 0.00% 3,015
2025-07-10 2025-07-08 0.070 45,000 +0 0.00% 3,150
2025-07-09 2025-07-07 0.069 45,000 +0 0.00% 3,105
2025-07-08 2025-07-04 0.069 45,000 +0 0.00% 3,105
2025-07-07 2025-07-03 0.070 45,000 +0 0.00% 3,150
2025-07-04 2025-07-02 0.070 45,000 +0 0.00% 3,150
2025-07-03 2025-06-30 0.067 45,000 +0 0.00% 3,015
2025-07-02 2025-06-27 0.071 45,000 +0 0.00% 3,195
2025-06-30 2025-06-26 0.070 45,000 +0 0.00% 3,150
2025-06-27 2025-06-25 0.071 45,000 +0 0.00% 3,195
2025-06-26 2025-06-24 0.070 45,000 +0 0.00% 3,150
2025-06-25 2025-06-23 0.070 45,000 +0 0.00% 3,150
2025-06-24 2025-06-20 0.069 45,000 +0 0.00% 3,105
2025-06-23 2025-06-19 0.068 45,000 +0 0.00% 3,060
2025-06-20 2025-06-18 0.068 45,000 +0 0.00% 3,060
2025-06-19 2025-06-17 0.072 45,000 +0 0.00% 3,240
2025-06-18 2025-06-16 0.074 45,000 +0 0.00% 3,330
2025-06-17 2025-06-13 0.073 45,000 +0 0.00% 3,285
2025-06-16 2025-06-12 0.072 45,000 +0 0.00% 3,240
2025-06-13 2025-06-11 0.075 45,000 +0 0.00% 3,375
2025-06-12 2025-06-10 0.073 45,000 +0 0.00% 3,285
2025-06-11 2025-06-09 0.070 45,000 +0 0.00% 3,150
2025-06-10 2025-06-06 0.070 45,000 +0 0.00% 3,150
2025-06-09 2025-06-05 0.072 45,000 +0 0.00% 3,240
2025-06-06 2025-06-04 0.072 45,000 +0 0.00% 3,240
2025-06-05 2025-06-03 0.072 45,000 +0 0.00% 3,240
2025-06-04 2025-06-02 0.072 45,000 +0 0.00% 3,240
2025-06-03 2025-05-30 0.073 45,000 +0 0.00% 3,285
2025-06-02 2025-05-29 0.075 45,000 +0 0.00% 3,375
2025-05-30 2025-05-28 0.076 45,000 +0 0.00% 3,420
2025-05-29 2025-05-27 0.076 45,000 +0 0.00% 3,420
2025-05-28 2025-05-26 0.072 45,000 +0 0.00% 3,240
2025-05-27 2025-05-23 0.073 45,000 +0 0.00% 3,285
2025-05-26 2025-05-22 0.073 45,000 +0 0.00% 3,285
2025-05-23 2025-05-21 0.075 45,000 +0 0.00% 3,375
2025-05-22 2025-05-20 0.076 45,000 +0 0.00% 3,420
2025-05-21 2025-05-19 0.075 45,000 +0 0.00% 3,375
2025-05-20 2025-05-16 0.077 45,000 +0 0.00% 3,465
2025-05-19 2025-05-15 0.072 45,000 +0 0.00% 3,240
2025-05-16 2025-05-14 0.073 45,000 +0 0.00% 3,285
2025-05-15 2025-05-13 0.071 45,000 +0 0.00% 3,195
2025-05-14 2025-05-12 0.072 45,000 +0 0.00% 3,240
2025-05-13 2025-05-09 0.072 45,000 +0 0.00% 3,240
2025-05-12 2025-05-08 0.073 45,000 +0 0.00% 3,285
2025-05-09 2025-05-07 0.074 45,000 +0 0.00% 3,330
2025-05-08 2025-05-06 0.074 45,000 +0 0.00% 3,330
2025-05-07 2025-05-02 0.076 45,000 +0 0.00% 3,420
2025-05-06 2025-04-30 0.074 45,000 +0 0.00% 3,330
2025-05-02 2025-04-29 0.070 45,000 +0 0.00% 3,150
2025-04-30 2025-04-28 0.072 45,000 +0 0.00% 3,240
2025-04-29 2025-04-25 0.073 45,000 +0 0.00% 3,285
2025-04-28 2025-04-24 0.066 45,000 +0 0.00% 2,970
2025-04-25 2025-04-23 0.066 45,000 +0 0.00% 2,970
2025-04-24 2025-04-22 0.065 45,000 +0 0.00% 2,925
2025-04-23 2025-04-17 0.066 45,000 +0 0.00% 2,970
2025-04-22 2025-04-16 0.063 45,000 +0 0.00% 2,835
2025-04-17 2025-04-15 0.064 45,000 +0 0.00% 2,880
2025-04-16 2025-04-14 0.067 45,000 +0 0.00% 3,015
2025-04-15 2025-04-11 0.064 45,000 +0 0.00% 2,880
2025-04-14 2025-04-10 0.068 45,000 +0 0.00% 3,060
2025-04-11 2025-04-09 0.065 45,000 +0 0.00% 2,925
2025-04-10 2025-04-08 0.060 45,000 +0 0.00% 2,700
2025-04-09 2025-04-07 0.062 45,000 +0 0.00% 2,790
2025-04-08 2025-04-03 0.079 45,000 +0 0.00% 3,555
2025-04-07 2025-04-02 0.076 45,000 +0 0.00% 3,420
2025-04-03 2025-04-01 0.080 45,000 +0 0.00% 3,600
2025-04-02 2025-03-31 0.080 45,000 +0 0.00% 3,600
2025-04-01 2025-03-28 0.083 45,000 +0 0.00% 3,735
2025-03-31 2025-03-27 0.087 45,000 +0 0.00% 3,915
2025-03-28 2025-03-26 0.086 45,000 +0 0.00% 3,870
2025-03-27 2025-03-25 0.083 45,000 +0 0.00% 3,735
2025-03-26 2025-03-24 0.087 45,000 +0 0.00% 3,915
2025-03-25 2025-03-21 0.083 45,000 +0 0.00% 3,735
2025-03-24 2025-03-20 0.084 45,000 +0 0.00% 3,780
2025-03-21 2025-03-19 0.085 45,000 +0 0.00% 3,825
2025-03-20 2025-03-18 0.085 45,000 +0 0.00% 3,825
2025-03-19 2025-03-17 0.085 45,000 +0 0.00% 3,825
2025-03-18 2025-03-14 0.086 45,000 +0 0.00% 3,870
2025-03-17 2025-03-13 0.090 45,000 +0 0.00% 4,050
2025-03-14 2025-03-12 0.088 45,000 +0 0.00% 3,960
2025-03-13 2025-03-11 0.091 45,000 +0 0.00% 4,095
2025-03-12 2025-03-10 0.092 45,000 +0 0.00% 4,140
2025-03-11 2025-03-07 0.092 45,000 +0 0.00% 4,140
2025-03-10 2025-03-06 0.098 45,000 +0 0.00% 4,410
2025-03-07 2025-03-05 0.095 45,000 +0 0.00% 4,275
2025-03-06 2025-03-04 0.098 45,000 +0 0.00% 4,410
2025-03-05 2025-03-03 0.099 45,000 +0 0.00% 4,455
2025-03-04 2025-02-28 0.097 45,000 +0 0.00% 4,365
2025-03-03 2025-02-27 0.091 45,000 +0 0.00% 4,095
2025-02-28 2025-02-26 0.092 45,000 +0 0.00% 4,140
2025-02-27 2025-02-25 0.086 45,000 +0 0.00% 3,870
2025-02-26 2025-02-24 0.090 45,000 +0 0.00% 4,050
2025-02-25 2025-02-21 0.086 45,000 +0 0.00% 3,870
2025-02-24 2025-02-20 0.090 45,000 +0 0.00% 4,050
2025-02-21 2025-02-19 0.092 45,000 +0 0.00% 4,140
2025-02-20 2025-02-18 0.093 45,000 +0 0.00% 4,185
2025-02-19 2025-02-17 0.094 45,000 +0 0.00% 4,230
2025-02-18 2025-02-14 0.097 45,000 +0 0.00% 4,365
2025-02-17 2025-02-13 0.096 45,000 +0 0.00% 4,320
2025-02-14 2025-02-12 0.099 45,000 +0 0.00% 4,455
2025-02-13 2025-02-11 0.088 45,000 +0 0.00% 3,960
2025-02-12 2025-02-10 0.094 45,000 +0 0.00% 4,230
2025-02-11 2025-02-07 0.092 45,000 +0 0.00% 4,140
2025-02-10 2025-02-06 0.092 45,000 +0 0.00% 4,140
2025-02-07 2025-02-05 0.093 45,000 +0 0.00% 4,185
2025-02-06 2025-02-04 0.099 45,000 +0 0.00% 4,455
2025-02-05 2025-02-03 0.097 45,000 +0 0.00% 4,365
2025-02-04 2025-01-28 0.101 45,000 +0 0.00% 4,545
2025-02-03 2025-01-24 0.097 45,000 +0 0.00% 4,365
2025-01-27 2025-01-23 0.092 45,000 +0 0.00% 4,140
2025-01-24 2025-01-22 0.096 45,000 +0 0.00% 4,320
2025-01-23 2025-01-21 0.096 45,000 +0 0.00% 4,320
2025-01-22 2025-01-20 0.100 45,000 +0 0.00% 4,500
2025-01-21 2025-01-17 0.095 45,000 +0 0.00% 4,275
2025-01-20 2025-01-16 0.098 45,000 +0 0.00% 4,410
2025-01-17 2025-01-15 0.095 45,000 +0 0.00% 4,275
2025-01-16 2025-01-14 0.095 45,000 +0 0.00% 4,275
2025-01-15 2025-01-13 0.100 45,000 +0 0.00% 4,500
2025-01-14 2025-01-10 0.093 45,000 +0 0.00% 4,185
2025-01-13 2025-01-09 0.101 45,000 +0 0.00% 4,545
2025-01-10 2025-01-08 0.099 45,000 +0 0.00% 4,455
2025-01-09 2025-01-07 0.100 45,000 +0 0.00% 4,500
2025-01-08 2025-01-06 0.105 45,000 +0 0.00% 4,725
2025-01-07 2025-01-03 0.104 45,000 +0 0.00% 4,680
2025-01-06 2025-01-02 0.108 45,000 +0 0.00% 4,860
2025-01-03 2024-12-31 0.110 45,000 +0 0.00% 4,950
2025-01-02 2024-12-27 0.104 45,000 +0 0.00% 4,680
2024-12-30 2024-12-24 0.104 45,000 +0 0.00% 4,680
2024-12-27 2024-12-20 0.106 45,000 +0 0.00% 4,770
2024-12-23 2024-12-19 0.108 45,000 +0 0.00% 4,860
2024-12-20 2024-12-18 0.110 45,000 +0 0.00% 4,950
2024-12-19 2024-12-17 0.107 45,000 +0 0.00% 4,815
2024-12-18 2024-12-16 0.110 45,000 +0 0.00% 4,950
2024-12-17 2024-12-13 0.110 45,000 +0 0.00% 4,950
2024-12-16 2024-12-12 0.115 45,000 +0 0.00% 5,175
2024-12-13 2024-12-11 0.117 45,000 +0 0.00% 5,265
2024-12-12 2024-12-10 0.116 45,000 +0 0.00% 5,220
2024-12-11 2024-12-09 0.119 45,000 +0 0.00% 5,355
2024-12-10 2024-12-06 0.116 45,000 +0 0.00% 5,220
2024-12-09 2024-12-05 0.113 45,000 +0 0.00% 5,085
2024-12-06 2024-12-04 0.114 45,000 +0 0.00% 5,130
2024-12-05 2024-12-03 0.115 45,000 +0 0.00% 5,175
2024-12-04 2024-12-02 0.117 45,000 +0 0.00% 5,265
2024-12-03 2024-11-29 0.112 45,000 +0 0.00% 5,040
2024-12-02 2024-11-28 0.109 45,000 +0 0.00% 4,905
2024-11-29 2024-11-27 0.107 45,000 +0 0.00% 4,815
2024-11-28 2024-11-26 0.107 45,000 +0 0.00% 4,815
2024-11-27 2024-11-25 0.112 45,000 +0 0.00% 5,040
2024-11-26 2024-11-22 0.112 45,000 +0 0.00% 5,040
2024-11-25 2024-11-21 0.117 45,000 +0 0.00% 5,265
2024-11-22 2024-11-20 0.114 45,000 +0 0.00% 5,130
2024-11-21 2024-11-19 0.124 45,000 +0 0.00% 5,580
2024-11-20 2024-11-18 0.120 45,000 +0 0.00% 5,400
2024-11-19 2024-11-15 0.116 45,000 +0 0.00% 5,220
2024-11-18 2024-11-14 0.118 45,000 +0 0.00% 5,310
2024-11-15 2024-11-13 0.123 45,000 +0 0.00% 5,535
2024-11-14 2024-11-12 0.123 45,000 +0 0.00% 5,535
2024-11-13 2024-11-11 0.125 45,000 +0 0.00% 5,625
2024-11-12 2024-11-08 0.133 45,000 +0 0.00% 5,985
2024-11-11 2024-11-07 0.140 45,000 +0 0.00% 6,300
2024-11-08 2024-11-06 0.134 45,000 +0 0.00% 6,030
2024-11-07 2024-11-05 0.130 45,000 +0 0.00% 5,850
2024-11-06 2024-11-04 0.128 45,000 +0 0.00% 5,760
2024-11-05 2024-11-01 0.131 45,000 +0 0.00% 5,895
2024-11-04 2024-10-31 0.134 45,000 +0 0.00% 6,030
2024-11-01 2024-10-30 0.132 45,000 +0 0.00% 5,940
2024-10-31 2024-10-29 0.135 45,000 +0 0.00% 6,075
2024-10-30 2024-10-28 0.132 45,000 +0 0.00% 5,940
2024-10-29 2024-10-25 0.124 45,000 +0 0.00% 5,580
2024-10-28 2024-10-24 0.124 45,000 +0 0.00% 5,580
2024-10-25 2024-10-23 0.125 45,000 +0 0.00% 5,625
2024-10-24 2024-10-22 0.129 45,000 +0 0.00% 5,805
2024-10-23 2024-10-21 0.124 45,000 +0 0.00% 5,580
2024-10-22 2024-10-18 0.131 45,000 +0 0.00% 5,895
2024-10-21 2024-10-17 0.122 45,000 +0 0.00% 5,490
2024-10-18 2024-10-16 0.140 45,000 +0 0.00% 6,300
2024-10-17 2024-10-15 0.120 45,000 +0 0.00% 5,400
2024-10-16 2024-10-14 0.140 45,000 +0 0.00% 6,300
2024-10-15 2024-10-10 0.140 45,000 +0 0.00% 6,300
2024-10-14 2024-10-09 0.131 45,000 +0 0.00% 5,895
2024-10-10 2024-10-08 0.154 45,000 +0 0.00% 6,930
2024-10-09 2024-10-07 0.210 45,000 +0 0.00% 9,450
2024-10-08 2024-10-04 0.200 45,000 -18,000 0.00% 9,000
2024-05-20 2024-05-16 0.085 63,000 +15,000 0.00% 5,355
2023-09-15 2023-09-13 0.113 48,000 -6,000 0.00% 5,424
2023-08-15 2023-08-11 0.090 54,000 +9,000 0.00% 4,860
2023-03-30 2023-03-28 0.200 45,000 -1,500 0.00% 9,000
2022-02-09 2022-02-07 0.315 46,500 -6,000 0.00% 14,648
2022-01-24 2022-01-20 0.325 52,500 +6,000 0.00% 17,062
2021-12-15 2021-12-13 0.315 46,500 -66,000 0.00% 14,648
2021-11-26 2021-11-24 0.335 112,500 -4,500 0.00% 37,688
2021-11-18 2021-11-16 0.325 117,000 -6,000 0.00% 38,025
2021-11-12 2021-11-10 0.355 123,000 +6,000 0.00% 43,665
2021-07-16 2021-07-14 0.860 117,000 +4,500 0.00% 100,620
2021-06-01 2021-05-28 1.116 112,500 +7,700 0.00% 125,597
2021-04-07 2021-03-31 1.095 104,800 +27,947 0.00% 114,750
2020-06-02 2020-05-29 1.496 76,853 +2,977 0.00% 115,004
2019-05-24 2019-05-22 1.354 73,876 +2,592 0.00% 100,034
2019-01-04 2019-01-02 1.018 71,284 -51,843 0.00% 72,600
2019-01-03 2018-12-31 1.042 123,127 +51,843 0.00% 128,250
2019-01-02 2018-12-27 1.030 71,284 -51,843 0.00% 73,425
2018-12-28 2018-12-24 1.018 123,127 +51,843 0.00% 125,400
2018-11-23 2018-11-21 1.065 71,284 -103,687 0.00% 75,900
2018-11-22 2018-11-20 1.042 174,971 +98,502 0.00% 182,250
2018-11-21 2018-11-19 1.065 76,469 -5,184 0.00% 81,420
2018-11-20 2018-11-16 1.053 81,653 +10,369 0.00% 85,995
2018-11-06 2018-11-02 0.995 71,284 -51,843 0.00% 70,950
2018-11-05 2018-11-01 0.949 123,127 +51,843 0.00% 116,850
2018-05-31 2018-05-29 1.801 71,284 +3,489 0.00% 128,384
2018-04-17 2018-04-13 2.020 67,795 -14,791 0.00% 136,950
2018-04-13 2018-04-11 2.166 82,586 -98,611 0.00% 178,889
2018-04-12 2018-04-10 2.130 181,197 +98,611 0.00% 385,875
2017-09-27 2017-09-25 1.375 82,586 -123,264 0.00% 113,564
2017-09-26 2017-09-22 1.533 205,850 +123,264 0.00% 315,630
2017-09-21 2017-09-19 1.545 82,586 -246,527 0.00% 127,634
2017-09-20 2017-09-18 1.570 329,113 +246,527 0.01% 516,645
2017-05-26 2017-05-24 1.549 82,586 +3,441 0.00% 127,940
2017-03-27 2017-03-23 1.638 79,145 -7,088 0.00% 129,644
2017-03-22 2017-03-20 1.575 86,233 -77,964 0.00% 135,780
2017-03-17 2017-03-15 1.613 164,197 +77,964 0.00% 264,795
2017-03-15 2017-03-13 1.587 86,233 +7,088 0.00% 136,875
2017-02-01 2017-01-25 1.206 79,145 -1,182 0.00% 95,475
2016-08-29 2016-08-25 1.524 80,327 -23,625 0.00% 122,401
2016-05-17 2016-05-13 1.323 103,952 +5,146 0.00% 137,486
2015-11-13 2015-11-11 1.256 98,806 -24,701 0.00% 124,080
2015-11-11 2015-11-09 1.269 123,507 +24,701 0.00% 156,749
2015-07-08 2015-07-06 1.510 98,806 -74,104 0.00% 149,160
2015-06-08 2015-06-04 2.004 172,910 -58,386 0.00% 346,499
2015-06-05 2015-06-03 2.071 231,296 +80,841 0.01% 478,950
2015-06-01 2015-05-28 1.737 150,455 +74,105 0.00% 261,301
2015-05-21 2015-05-19 1.670 76,350 -381,750 0.00% 127,500
2015-05-18 2015-05-14 1.811 458,100 +18,705 0.01% 829,469
2015-05-07 2015-05-05 1.880 439,395 +43,078 0.01% 826,201
2015-05-06 2015-05-04 1.992 396,317 +323,085 0.01% 789,361
2015-04-15 2015-04-13 2.075 73,232 +6,461 0.00% 151,979
2015-04-13 2015-04-09 1.964 66,771 -8,615 0.00% 131,130
2015-02-02 2015-01-29 1.100 75,386 -3,231 0.00% 82,950
2015-01-06 2015-01-02 1.267 78,617 +3,231 0.00% 99,645
2014-09-11 2014-09-08 1.337 75,386 -12,924 0.00% 100,800
2014-08-28 2014-08-26 1.323 88,310 -1,077 0.00% 116,850
2014-08-12 2014-08-08 1.267 89,387 -6,461 0.00% 113,295
2014-06-17 2014-06-13 1.309 95,848 -14,001 0.00% 125,490
2014-05-30 2014-05-28 1.212 109,849 -18,308 0.00% 133,110
2014-05-27 2014-05-23 1.212 128,157 +3,231 0.00% 155,295
2014-05-21 2014-05-19 1.170 124,926 +10,770 0.00% 146,160
2014-05-16 2014-05-14 1.397 114,156 +8,288 0.00% 159,447
2014-03-06 2014-03-04 1.997 105,868 -41,947 0.00% 211,471
2014-03-03 2014-02-27 1.997 147,815 -63,920 0.00% 295,259
2014-02-21 2014-02-19 2.163 211,735 +998 0.01% 457,919
2014-02-14 2014-02-12 2.133 210,737 +65,918 0.01% 449,431
2014-02-10 2014-02-06 1.967 144,819 -42,946 0.00% 284,925
2014-02-06 2014-02-04 1.967 187,765 +11,985 0.00% 369,419
2014-01-22 2014-01-20 1.907 175,780 +19,975 0.00% 335,279
2014-01-16 2014-01-14 2.118 155,805 -13,983 0.00% 329,939
2014-01-15 2014-01-13 2.103 169,788 +19,975 0.00% 357,000
2014-01-06 2014-01-02 2.013 149,813 -3,995 0.00% 301,500
2014-01-02 2013-12-27 2.028 153,808 +17,978 0.00% 311,850
2013-12-05 2013-12-03 2.178 135,830 -12,984 0.00% 295,799
2013-12-02 2013-11-28 2.178 148,814 +39,950 0.00% 324,075
2013-11-28 2013-11-26 2.268 108,864 +999 0.00% 246,885
2013-11-07 2013-11-05 2.103 107,865 -13,983 0.00% 226,800
2013-10-25 2013-10-23 1.862 121,848 +19,975 0.00% 226,921
2013-09-19 2013-09-17 1.892 101,873 +20,974 0.00% 192,781
2013-08-21 2013-08-19 1.892 80,899 -3,995 0.00% 153,090
2013-08-12 2013-08-08 1.862 84,894 +3,995 0.00% 158,100
2013-08-05 2013-08-01 1.967 80,899 +13,983 0.00% 159,165
2013-06-17 2013-06-13 1.727 66,916 -999 0.00% 115,574
2013-06-11 2013-06-07 1.892 67,915 +999 0.00% 128,520
2013-05-30 2013-05-28 1.967 66,916 -9,988 0.00% 131,654
2013-05-22 2013-05-20 1.937 76,904 -9,987 0.00% 148,995
2013-05-15 2013-05-13 2.009 86,891 -13,983 0.00% 174,539
2013-05-14 2013-05-10 2.024 100,874 +4,334 0.00% 204,210
2013-05-13 2013-05-09 2.040 96,540 -5,735 0.00% 196,951
2013-05-10 2013-05-08 2.071 102,275 +2,868 0.00% 211,861
2013-05-02 2013-04-29 1.867 99,407 +2,867 0.00% 185,640
2013-04-09 2013-04-05 1.695 96,540 +13,382 0.00% 163,621
2013-03-28 2013-03-26 1.836 83,158 +19,117 0.00% 152,685
2013-03-13 2013-03-11 1.773 64,041 -2,868 0.00% 113,565
2013-02-19 2013-02-15 2.071 66,909 +2,868 0.00% 138,601
2013-01-23 2013-01-21 2.244 64,041 -6,691 0.00% 143,715
2013-01-07 2013-01-03 2.150 70,732 -76,467 0.00% 152,070
2013-01-04 2013-01-02 2.150 147,199 -162,492 0.00% 316,470
2013-01-02 2012-12-27 1.852 309,691 -19,117 0.01% 573,480
2012-12-28 2012-12-24 1.773 328,808 -66,908 0.01% 583,080
2012-12-19 2012-12-17 1.679 395,716 +19,116 0.01% 664,469
2012-12-17 2012-12-13 1.695 376,600 +114,701 0.01% 638,281
2012-12-13 2012-12-11 1.679 261,899 +25,807 0.01% 439,770
2012-12-11 2012-12-07 1.726 236,092 +172,051 0.01% 407,551
2012-12-07 2012-12-05 1.507 64,041 -19,117 0.00% 96,480
2012-12-06 2012-12-04 1.459 83,158 +19,117 0.00% 121,365
2012-12-04 2012-11-30 1.522 64,041 -4,779 0.00% 97,485
2012-12-03 2012-11-29 1.507 68,820 -26,764 0.00% 103,680
2012-11-30 2012-11-28 1.475 95,584 +1,912 0.00% 141,000
2012-11-27 2012-11-23 1.397 93,672 -19,117 0.00% 130,830
2012-11-15 2012-11-13 1.303 112,789 +19,117 0.00% 146,910
2012-11-09 2012-11-07 1.350 93,672 +29,631 0.00% 126,420
2012-11-05 2012-11-01 1.255 64,041 -3,823 0.00% 80,400
2012-10-19 2012-10-17 1.208 67,864 -38,234 0.00% 82,005
2012-07-10 2012-07-06 1.397 106,098 +38,234 0.00% 148,185
2012-05-15 2012-05-11 1.447 67,864 +3,084 0.00% 98,182
2012-03-23 2012-03-21 1.496 64,780 -10,036 0.00% 96,916
2012-03-20 2012-03-16 1.578 74,816 -9,124 0.00% 118,080
2012-03-19 2012-03-15 1.529 83,940 -2,737 0.00% 128,340
2012-03-16 2012-03-14 1.545 86,677 -36,496 0.00% 133,950
2012-03-15 2012-03-13 1.628 123,173 +48,357 0.00% 200,476
2012-03-12 2012-03-08 1.496 74,816 +2,737 0.00% 111,930
2012-02-28 2012-02-24 1.693 72,079 +2,737 0.00% 122,055
2012-02-27 2012-02-23 1.710 69,342 +4,562 0.00% 118,561
2012-02-15 2012-02-13 1.365 64,780 -72,991 0.00% 88,395
2012-02-13 2012-02-09 1.447 137,771 +72,991 0.00% 199,320
2012-01-30 2012-01-26 1.348 64,780 -25,547 0.00% 87,330
2012-01-20 2012-01-18 1.282 90,327 -3,649 0.00% 115,831
2011-11-01 2011-10-28 1.381 93,976 -127,735 0.00% 129,780
2011-10-31 2011-10-27 1.414 221,711 +72,992 0.01% 313,470
2011-10-28 2011-10-26 1.266 148,719 +54,743 0.00% 188,264
2011-10-11 2011-10-07 1.019 93,976 -4,562 0.00% 95,790
2011-09-28 2011-09-26 1.069 98,538 -1,825 0.00% 105,300
2011-09-27 2011-09-23 1.151 100,363 -289,227 0.00% 115,500
2011-09-26 2011-09-22 1.167 389,590 +18,247 0.01% 454,755
2011-09-12 2011-09-08 1.299 371,343 +1,825 0.01% 482,296
2011-09-08 2011-09-06 1.266 369,518 +7,299 0.01% 467,775
2011-08-01 2011-07-28 1.973 362,219 -82,115 0.01% 714,601
2011-07-12 2011-07-08 2.104 444,334 +36,496 0.01% 935,041
2011-07-08 2011-07-06 2.104 407,838 +45,619 0.01% 858,240
2011-05-24 2011-05-20 2.022 362,219 -14,598 0.01% 732,466
2011-05-04 2011-04-29 2.205 376,817 +11,594 0.01% 830,917
2011-04-18 2011-04-14 2.290 365,223 -884 0.01% 836,326
2011-01-11 2011-01-07 2.443 366,107 -17,686 0.01% 894,240
2011-01-10 2011-01-06 2.443 383,793 +16,802 0.01% 937,440
2010-12-29 2010-12-24 2.324 366,991 -2,653 0.01% 852,825
2010-12-03 2010-12-01 2.239 369,644 -26,530 0.01% 827,640
2010-12-02 2010-11-30 2.222 396,174 +26,530 0.01% 880,321
2010-11-25 2010-11-23 2.188 369,644 -63,671 0.01% 808,830
2010-11-15 2010-11-11 2.443 433,315 -17,686 0.02% 1,058,400
2010-11-12 2010-11-10 2.476 451,001 -88,432 0.02% 1,116,900
2010-11-11 2010-11-09 2.527 539,433 -62,786 0.02% 1,363,351
2010-11-10 2010-11-08 2.443 602,219 +214,889 0.02% 1,470,959
2010-11-01 2010-10-28 2.137 387,330 -885 0.01% 827,819
2010-10-12 2010-10-08 2.154 388,215 +17,687 0.01% 836,296
2010-10-11 2010-10-07 2.171 370,528 -12,381 0.01% 804,479
2010-07-16 2010-07-14 2.493 382,909 -70,745 0.01% 954,765
2010-07-15 2010-07-13 2.409 453,654 -15,918 0.02% 1,092,690
2010-07-14 2010-07-12 2.443 469,572 -106,118 0.02% 1,146,960
2010-07-13 2010-07-09 2.426 575,690 -141,490 0.02% 1,396,396
2010-06-23 2010-06-21 2.443 717,180 +306,857 0.02% 1,751,759
2010-05-31 2010-05-27 2.137 410,323 -12,380 0.01% 876,961
2010-05-24 2010-05-19 1.934 422,703 +5,306 0.01% 817,380
2010-05-12 2010-05-10 2.150 417,397 +5,843 0.01% 897,566
2010-04-09 2010-04-07 3.148 411,554 +1,744 0.01% 1,295,641
2010-03-29 2010-03-25 2.925 409,810 -1,744 0.01% 1,198,501
2010-03-24 2010-03-22 3.148 411,554 +2,616 0.01% 1,295,641
2010-03-23 2010-03-19 3.097 408,938 -29,646 0.01% 1,266,301
2010-03-19 2010-03-17 3.045 438,584 +29,646 0.02% 1,335,466
2010-02-25 2010-02-23 2.890 408,938 -8,719 0.01% 1,181,881
2010-02-24 2010-02-22 2.856 417,657 +8,719 0.01% 1,192,710
2010-02-18 2010-02-12 2.907 408,938 -13,951 0.01% 1,188,916
2010-02-17 2010-02-11 2.976 422,889 -58,419 0.01% 1,258,576
2010-02-12 2010-02-10 2.718 481,308 -8,720 0.02% 1,308,239
2010-02-11 2010-02-09 2.666 490,028 +8,720 0.02% 1,306,650
2010-02-09 2010-02-05 2.649 481,308 -5,232 0.02% 1,275,119
2010-02-05 2010-02-03 2.839 486,540 -872 0.02% 1,381,050
2010-02-03 2010-02-01 2.752 487,412 +3,488 0.02% 1,341,600
2010-01-26 2010-01-22 3.234 483,924 +5,231 0.02% 1,565,099
2010-01-22 2010-01-20 3.337 478,693 -8,719 0.02% 1,597,591
2010-01-19 2010-01-15 3.269 487,412 +5,232 0.02% 1,593,150
2010-01-14 2010-01-12 3.492 482,180 +24,414 0.02% 1,683,884
2010-01-12 2010-01-08 3.613 457,766 -16,567 0.02% 1,653,749
2010-01-11 2010-01-07 3.613 474,333 +16,567 0.02% 1,713,600
2010-01-08 2010-01-06 3.561 457,766 -14,823 0.02% 1,630,124
2010-01-07 2010-01-05 3.630 472,589 +43,597 0.02% 1,715,430
2010-01-06 2010-01-04 3.595 428,992 -17,439 0.02% 1,542,419
2010-01-05 2009-12-31 3.699 446,431 -224,087 0.02% 1,651,200
2010-01-04 2009-12-29 3.750 670,518 +209,264 0.02% 2,514,628
2009-12-29 2009-12-24 3.389 461,254 +10,463 0.02% 1,563,195
2009-12-28 2009-12-22 3.423 450,791 -11,335 0.02% 1,543,246
2009-12-23 2009-12-21 3.337 462,126 -177,003 0.02% 1,542,300
2009-12-22 2009-12-18 3.509 639,129 +176,131 0.02% 2,242,981
2009-12-21 2009-12-17 3.750 462,998 -13,951 0.02% 1,736,371
2009-12-18 2009-12-16 3.750 476,949 -17,438 0.02% 1,788,691
2009-12-17 2009-12-15 3.699 494,387 -6,976 0.02% 1,828,573
2009-12-16 2009-12-14 3.785 501,363 -331,336 0.02% 1,897,500
2009-12-15 2009-12-11 3.750 832,699 -17,438 0.03% 3,122,852
2009-12-14 2009-12-10 3.664 850,137 +329,591 0.03% 3,115,124
2009-12-11 2009-12-09 3.767 520,546 -118,583 0.02% 1,961,147
2009-12-10 2009-12-08 3.836 639,129 -171,771 0.02% 2,451,886
2009-12-09 2009-12-07 3.785 810,900 -46,213 0.03% 3,069,000
2009-12-08 2009-12-04 3.853 857,113 -950,410 0.03% 3,302,881
2009-12-07 2009-12-03 3.819 1,807,523 -698,420 0.06% 6,903,092
2009-12-04 2009-12-02 3.767 2,505,943 -1,121,309 0.09% 9,441,090
2009-12-03 2009-12-01 3.664 3,627,252 +517,058 0.13% 13,291,199
2009-12-02 2009-11-30 3.475 3,110,194 +765,559 0.11% 10,808,009
2009-12-01 2009-11-27 3.423 2,344,635 +459,510 0.08% 8,026,665
2009-11-30 2009-11-26 3.699 1,885,125 -96,785 0.07% 6,972,451
2009-11-27 2009-11-25 3.836 1,981,910 0.07% 7,603,186

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