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 4.330 138,000 +0 0.00% 597,540
2025-10-13 2025-10-09 4.330 138,000 +0 0.00% 597,540
2025-10-10 2025-10-08 4.500 138,000 +0 0.00% 621,000
2025-10-09 2025-10-06 4.520 138,000 +0 0.00% 623,760
2025-10-08 2025-10-03 4.580 138,000 -10,000 0.00% 632,040
2025-09-25 2025-09-23 4.510 148,000 +10,000 0.00% 667,480
2025-09-16 2025-09-12 5.400 138,000 +20,000 0.00% 745,200
2025-09-12 2025-09-10 5.620 118,000 -6,000 0.00% 663,213
2025-09-11 2025-09-09 5.459 124,000 +1,113 0.00% 676,916
2025-09-10 2025-09-08 5.378 122,887 +2,973 0.00% 660,921
2025-09-08 2025-09-04 5.388 119,914 -9,910 0.00% 646,141
2025-09-05 2025-09-03 5.600 129,824 +2,973 0.00% 727,050
2025-09-03 2025-09-01 6.004 126,851 -4,955 0.00% 761,600
2025-09-02 2025-08-29 5.953 131,806 -19,821 0.00% 784,699
2025-09-01 2025-08-28 5.146 151,627 -5,946 0.00% 780,302
2025-08-27 2025-08-25 5.318 157,573 -9,910 0.00% 837,932
2025-08-26 2025-08-22 5.318 167,483 -9,910 0.00% 890,630
2025-08-25 2025-08-21 5.378 177,393 +9,910 0.00% 954,069
2025-08-21 2025-08-19 5.197 167,483 +2,973 0.00% 870,350
2025-08-20 2025-08-18 5.338 164,510 -1,982 0.00% 878,141
2025-08-19 2025-08-15 5.469 166,492 +1,982 0.00% 910,560
2025-08-18 2025-08-14 5.479 164,510 +1,982 0.00% 901,381
2025-08-15 2025-08-13 5.419 162,528 -49,551 0.00% 880,681
2025-08-14 2025-08-12 5.499 212,079 +49,551 0.00% 1,166,300
2025-08-08 2025-08-06 5.348 162,528 -1,982 0.00% 869,201
2025-08-07 2025-08-05 5.338 164,510 -4,955 0.00% 878,141
2025-08-05 2025-08-01 5.762 169,465 -4,955 0.00% 976,410
2025-08-01 2025-07-30 6.529 174,420 -120,905 0.00% 1,138,719
2025-07-31 2025-07-29 6.801 295,325 -168,474 0.00% 2,008,520
2025-07-30 2025-07-28 6.781 463,799 +277,487 0.00% 3,144,961
2025-07-29 2025-07-25 6.196 186,312 +19,820 0.00% 1,154,318
2025-07-28 2025-07-24 6.034 166,492 +9,910 0.00% 1,004,640
2025-07-25 2025-07-23 5.994 156,582 -6,937 0.00% 938,522
2025-07-24 2025-07-22 5.883 163,519 +9,910 0.00% 961,951
2025-07-23 2025-07-21 6.085 153,609 -11,892 0.00% 934,652
2025-07-22 2025-07-18 6.508 165,501 +21,803 0.00% 1,077,151
2025-07-21 2025-07-17 6.428 143,698 -99,103 0.00% 923,648
2025-07-18 2025-07-16 6.438 242,801 +89,192 0.00% 1,563,102
2025-07-17 2025-07-15 6.135 153,609 -3,964 0.00% 942,402
2025-07-15 2025-07-11 6.488 157,573 -191,267 0.00% 1,022,372
2025-07-14 2025-07-10 6.408 348,840 +202,169 0.00% 2,235,199
2025-07-11 2025-07-09 5.812 146,671 -39,641 0.00% 852,477
2025-07-10 2025-07-08 6.135 186,312 -137,753 0.00% 1,143,038
2025-07-09 2025-07-07 4.773 324,065 +122,887 0.00% 1,546,712
2025-07-08 2025-07-04 4.309 201,178 +15,857 0.00% 866,811
2025-07-07 2025-07-03 3.895 185,321 +27,748 0.00% 721,819
2025-07-04 2025-07-02 3.491 157,573 -23,784 0.00% 550,141
2025-07-03 2025-06-30 3.461 181,357 +43,605 0.00% 627,689
2025-07-02 2025-06-27 3.047 137,752 -23,785 0.00% 419,779
2025-06-30 2025-06-26 3.572 161,537 -50,542 0.00% 577,021
2025-06-27 2025-06-25 3.734 212,079 +44,596 0.00% 791,800
2025-06-23 2025-06-19 1.160 167,483 -2,973 0.00% 194,350
2025-05-28 2025-05-26 1.130 170,456 +3,071 0.00% 192,672
2025-01-07 2025-01-03 1.079 167,385 -36,007 0.00% 180,600
2024-10-10 2024-10-08 1.439 203,392 -350,340 0.00% 292,600
2024-10-09 2024-10-07 2.096 553,732 +340,608 0.01% 1,160,760
2024-10-04 2024-10-02 1.901 213,124 -58,390 0.00% 405,151
2024-10-03 2024-09-30 1.356 271,514 -126,511 0.00% 368,281
2024-10-02 2024-09-27 1.079 398,025 +194,633 0.00% 429,450
2024-09-11 2024-09-09 0.639 203,392 +3,755 0.00% 129,888
2024-05-28 2024-05-24 0.628 199,637 +3,220 0.00% 125,331
2023-10-10 2023-10-06 0.617 196,417 -9,398 0.00% 121,220
2023-09-11 2023-09-06 0.713 205,815 +3,216 0.00% 146,834
2023-05-25 2023-05-23 0.725 202,599 +3,117 0.00% 146,798
2022-09-07 2022-09-05 0.914 199,482 +10,100 0.00% 182,237
2022-06-02 2022-05-31 1.018 189,382 +2,177 0.00% 192,746
2022-03-03 2022-03-01 1.217 187,205 -8,548 0.00% 227,760
2021-09-03 2021-09-01 1.686 195,753 +6,941 0.00% 330,012
2021-05-27 2021-05-25 1.799 188,812 +6,830 0.00% 339,760
2021-03-31 2021-03-29 1.837 181,982 -794,683 0.00% 334,340
2021-03-30 2021-03-26 1.787 976,665 -556,277 0.01% 1,745,181
2021-03-05 2021-03-03 1.762 1,532,942 -79,469 0.02% 2,700,600
2021-03-04 2021-03-02 1.737 1,612,411 -79,468 0.02% 2,800,021
2021-02-25 2021-02-23 1.938 1,691,879 -317,873 0.02% 3,278,660
2021-02-24 2021-02-22 1.963 2,009,752 -556,277 0.03% 3,945,241
2021-02-23 2021-02-19 1.799 2,566,029 -794,683 0.03% 4,617,469
2021-02-22 2021-02-18 1.686 3,360,712 -158,936 0.04% 5,666,861
2021-02-19 2021-02-17 1.774 3,519,648 -238,405 0.05% 6,244,890
2021-02-18 2021-02-16 1.762 3,758,053 -1,192,023 0.05% 6,620,600
2021-02-17 2021-02-11 1.724 4,950,076 -238,405 0.06% 8,533,729
2021-02-16 2021-02-09 1.636 5,188,481 -158,937 0.07% 8,487,700
2021-02-09 2021-02-05 1.598 5,347,418 +29,404 0.07% 8,545,831
2021-02-08 2021-02-04 1.611 5,318,014 -439,460 0.07% 8,565,759
2020-10-06 2020-09-30 1.296 5,757,474 +42,118 0.08% 7,462,350
2020-09-03 2020-09-01 1.422 5,715,356 +635,746 0.07% 8,126,961
2020-09-01 2020-08-28 1.472 5,079,610 +794,683 0.07% 7,478,641
2020-08-27 2020-08-25 1.510 4,284,927 +1,589,364 0.06% 6,470,400
2020-08-25 2020-08-21 1.485 2,695,563 +953,619 0.04% 4,002,561
2020-08-21 2020-08-19 1.605 1,741,944 +48,152 0.02% 2,795,350
2020-08-20 2020-08-18 1.631 1,693,792 +1,545,431 0.02% 2,761,919
2020-07-20 2020-07-16 1.398 148,361 -3,090,863 0.00% 207,359
2020-07-15 2020-07-13 1.566 3,239,224 +23,182 0.04% 5,072,321
2020-05-27 2020-05-25 1.243 3,216,042 +67,706 0.04% 3,996,415
2020-04-20 2020-04-16 1.348 3,148,336 +1,891,120 0.04% 4,245,240
2020-04-17 2020-04-15 1.401 1,257,216 +1,134,671 0.02% 1,761,720
2020-03-30 2020-03-26 1.415 122,545 -15,129 0.00% 173,341
2020-03-10 2020-03-06 1.705 137,674 -3,025,791 0.00% 234,781
2020-03-05 2020-03-03 1.745 3,163,465 -428,149 0.05% 5,520,240
2020-03-04 2020-03-02 1.771 3,591,614 -358,557 0.06% 6,362,319
2020-02-20 2020-02-18 1.758 3,950,171 -756,447 0.07% 6,945,261
2020-02-13 2020-02-11 1.732 4,706,618 -186,843 0.08% 8,150,819
2020-02-12 2020-02-10 1.732 4,893,461 -569,605 0.08% 8,474,390
2020-01-22 2020-01-20 1.838 5,463,066 -756,448 0.09% 10,038,580
2020-01-21 2020-01-17 1.851 6,219,514 -3,025,791 0.11% 11,510,800
2020-01-14 2020-01-10 1.943 9,245,305 +680,803 0.16% 17,966,339
2020-01-13 2020-01-09 1.943 8,564,502 +756,447 0.15% 16,643,339
2019-12-27 2019-12-20 1.785 7,808,055 -7,564 0.13% 13,934,701
2019-11-26 2019-11-22 1.613 7,815,619 +378,224 0.13% 12,605,040
2019-11-22 2019-11-20 1.666 7,437,395 +378,224 0.13% 12,388,320
2019-11-18 2019-11-14 1.679 7,059,171 +75,645 0.12% 11,851,640
2019-10-30 2019-10-28 1.771 6,983,526 -11,347 0.12% 12,370,879
2019-09-12 2019-09-10 1.811 6,994,873 +756,448 0.12% 12,668,390
2019-09-03 2019-08-30 1.816 6,238,425 +1,134,671 0.11% 11,326,178
2019-09-02 2019-08-29 1.802 5,103,754 +1,103,244 0.09% 9,196,455
2019-08-30 2019-08-28 1.747 4,000,510 +523,048 0.07% 6,990,080
2019-08-29 2019-08-27 1.747 3,477,462 +1,098,840 0.06% 6,076,159
2019-08-28 2019-08-26 1.747 2,378,622 +732,560 0.04% 4,156,159
2019-08-27 2019-08-23 1.775 1,646,062 +732,560 0.03% 2,921,099
2019-08-26 2019-08-22 1.734 913,502 +732,560 0.02% 1,583,689
2019-06-03 2019-05-30 1.831 180,942 +2,827 0.00% 331,215
2019-02-18 2019-02-14 2.163 178,115 -36,056 0.00% 385,320
2019-02-15 2019-02-13 2.163 214,171 +36,056 0.00% 463,320
2018-12-05 2018-12-03 1.941 178,115 -7,211 0.00% 345,800
2018-11-16 2018-11-14 1.914 185,326 -15,144 0.00% 354,660
2018-09-04 2018-08-31 2.072 200,470 +4,563 0.00% 415,333
2018-07-17 2018-07-13 2.739 195,907 -7,047 0.00% 536,539
2018-05-30 2018-05-28 3.287 202,954 +4,077 0.00% 667,162
2018-04-20 2018-04-18 3.302 198,877 +6,215 0.00% 656,640
2018-04-19 2018-04-17 3.273 192,662 +1,381 0.00% 630,540
2018-02-20 2018-02-13 3.403 191,281 -89,771 0.00% 650,950
2018-02-05 2018-02-01 4.011 281,052 +41,433 0.01% 1,127,390
2018-01-31 2018-01-29 4.301 239,619 +55,243 0.00% 1,030,589
2018-01-24 2018-01-22 4.692 184,376 -69,054 0.00% 865,082
2018-01-23 2018-01-19 4.663 253,430 +55,244 0.01% 1,181,740
2018-01-22 2018-01-18 4.431 198,186 -113,250 0.00% 878,218
2018-01-19 2018-01-17 4.301 311,436 +127,060 0.01% 1,339,470
2018-01-16 2018-01-12 4.026 184,376 -69,054 0.00% 742,262
2018-01-15 2018-01-11 3.997 253,430 +69,054 0.01% 1,012,920
2017-10-19 2017-10-17 3.780 184,376 -82,865 0.00% 696,872
2017-10-18 2017-10-16 3.838 267,241 +82,865 0.01% 1,025,550
2017-09-25 2017-09-21 3.881 184,376 -6,905 0.00% 715,562
2017-09-21 2017-09-19 3.794 191,281 -138,109 0.00% 725,740
2017-09-20 2017-09-18 3.852 329,390 +138,109 0.01% 1,268,820
2017-09-07 2017-09-05 3.664 191,281 -6,905 0.00% 700,810
2017-09-05 2017-09-01 3.818 198,186 +3,511 0.00% 756,735
2017-09-04 2017-08-31 3.833 194,675 -6,783 0.00% 746,199
2017-08-30 2017-08-28 3.877 201,458 -84,789 0.00% 781,108
2017-08-29 2017-08-25 3.863 286,247 +84,789 0.01% 1,105,639
2017-08-17 2017-08-15 3.671 201,458 +13,566 0.00% 739,528
2017-08-07 2017-08-03 3.907 187,892 -373,071 0.00% 734,049
2017-08-04 2017-08-02 3.907 560,963 +373,071 0.01% 2,191,549
2017-07-27 2017-07-25 3.597 187,892 +6,783 0.00% 675,879
2017-06-01 2017-05-29 3.858 181,109 +3,247 0.00% 698,716
2017-05-31 2017-05-26 3.753 177,862 -66,615 0.00% 667,500
2017-05-29 2017-05-25 3.798 244,477 +66,615 0.01% 928,510
2017-05-18 2017-05-16 3.708 177,862 -39,969 0.00% 659,490
2017-05-17 2017-05-15 3.753 217,831 +39,969 0.00% 817,500
2017-04-26 2017-04-24 3.738 177,862 -333,075 0.00% 664,830
2017-04-19 2017-04-13 3.663 510,937 +333,075 0.01% 1,871,479
2017-03-31 2017-03-29 3.828 177,862 -39,969 0.00% 680,850
2017-02-13 2017-02-09 4.203 217,831 -137,227 0.00% 915,599
2017-02-10 2017-02-08 4.098 355,058 +131,898 0.01% 1,455,090
2017-02-03 2017-02-01 3.783 223,160 -26,646 0.00% 844,199
2017-02-02 2017-01-27 3.843 249,806 +26,646 0.01% 959,999
2017-01-24 2017-01-20 3.663 223,160 -13,323 0.00% 817,399
2017-01-23 2017-01-19 3.648 236,483 -33,308 0.01% 862,649
2017-01-20 2017-01-18 3.708 269,791 +21,317 0.01% 1,000,351
2017-01-13 2017-01-11 3.618 248,474 -3,997 0.01% 898,930
2017-01-12 2017-01-10 3.573 252,471 +23,981 0.01% 902,020
2016-12-23 2016-12-21 3.603 228,490 -54,624 0.00% 823,202
2016-12-13 2016-12-09 3.963 283,114 +3,997 0.01% 1,122,001
2016-12-05 2016-12-01 4.639 279,117 -6,661 0.01% 1,294,710
2016-11-30 2016-11-28 4.684 285,778 +6,661 0.01% 1,338,478
2016-11-21 2016-11-17 4.744 279,117 -6,661 0.01% 1,324,040
2016-11-04 2016-11-02 4.458 285,778 +19,984 0.01% 1,274,128
2016-11-02 2016-10-31 4.458 265,794 -78,606 0.01% 1,185,030
2016-10-28 2016-10-26 4.473 344,400 -66,615 0.01% 1,540,662
2016-10-26 2016-10-24 4.624 411,015 +66,615 0.01% 1,900,361
2016-10-24 2016-10-19 4.443 344,400 +6,662 0.01% 1,530,322
2016-10-18 2016-10-14 4.458 337,738 +13,323 0.01% 1,505,789
2016-09-30 2016-09-28 4.413 324,415 +6,661 0.01% 1,431,779
2016-09-26 2016-09-22 4.699 317,754 -33,307 0.01% 1,493,012
2016-09-23 2016-09-21 4.804 351,061 +33,307 0.01% 1,686,399
2016-09-15 2016-09-13 4.413 317,754 +19,985 0.01% 1,402,382
2016-09-14 2016-09-12 4.413 297,769 -373,044 0.01% 1,314,179
2016-09-13 2016-09-09 4.699 670,813 +322,416 0.01% 3,151,909
2016-09-05 2016-09-01 4.203 348,397 +99,923 0.01% 1,464,402
2016-09-01 2016-08-30 4.370 248,474 +7,907 0.01% 1,085,750
2016-08-30 2016-08-26 4.279 240,567 -10,546 0.01% 1,029,299
2016-08-26 2016-08-24 4.172 251,113 +10,546 0.01% 1,047,751
2016-08-25 2016-08-23 4.248 240,567 -6,591 0.01% 1,021,999
2016-08-19 2016-08-17 4.324 247,158 -32,955 0.01% 1,068,749
2016-08-18 2016-08-16 4.779 280,113 +6,591 0.01% 1,338,752
2016-08-16 2016-08-12 4.612 273,522 -151,590 0.01% 1,261,601
2016-08-15 2016-08-11 4.537 425,112 +138,408 0.01% 1,928,549
2016-08-11 2016-08-09 4.218 286,704 -28,999 0.01% 1,209,302
2016-08-10 2016-08-08 4.188 315,703 +28,999 0.01% 1,322,038
2016-06-27 2016-06-23 3.899 286,704 -6,590 0.01% 1,117,952
2016-06-10 2016-06-07 4.051 293,294 +6,590 0.01% 1,188,148
2016-06-08 2016-06-06 3.930 286,704 -168,067 0.01% 1,126,652
2016-06-07 2016-06-03 3.975 454,771 +161,477 0.01% 1,807,800
2016-06-03 2016-06-01 3.732 293,294 -13,182 0.01% 1,094,698
2016-06-02 2016-05-31 3.763 306,476 +19,772 0.01% 1,153,199
2016-05-23 2016-05-19 3.718 286,704 +4,701 0.01% 1,065,824
2016-05-13 2016-05-11 3.949 282,003 -12,966 0.01% 1,113,598
2016-04-27 2016-04-25 4.257 294,969 +32,414 0.01% 1,255,799
2016-04-25 2016-04-21 4.335 262,555 -6,483 0.01% 1,138,050
2016-04-22 2016-04-20 4.211 269,038 +6,483 0.01% 1,132,951
2016-04-21 2016-04-19 4.335 262,555 -6,483 0.01% 1,138,050
2016-04-20 2016-04-18 4.304 269,038 +6,483 0.01% 1,157,851
2016-04-18 2016-04-14 4.427 262,555 +12,966 0.01% 1,162,350
2016-04-15 2016-04-13 4.350 249,589 -194,485 0.01% 1,085,699
2016-04-13 2016-04-11 4.057 444,074 +12,965 0.01% 1,801,548
2016-03-30 2016-03-24 3.918 431,109 +129,657 0.01% 1,689,101
2016-03-24 2016-03-22 4.134 301,452 -259,314 0.01% 1,246,200
2016-03-23 2016-03-21 4.149 560,766 +129,657 0.01% 2,326,852
2016-03-15 2016-03-11 3.563 431,109 -6,483 0.01% 1,536,151
2016-03-14 2016-03-10 3.471 437,592 +6,483 0.01% 1,518,751
2016-03-09 2016-03-07 3.610 431,109 +38,897 0.01% 1,556,101
2016-03-08 2016-03-04 3.594 392,212 +6,483 0.01% 1,409,651
2016-03-04 2016-03-02 3.409 385,729 -6,483 0.01% 1,314,950
2016-02-22 2016-02-18 3.178 392,212 +6,483 0.01% 1,246,301
2015-12-29 2015-12-24 4.335 385,729 -6,483 0.01% 1,671,951
2015-12-21 2015-12-17 4.041 392,212 -32,414 0.01% 1,585,101
2015-12-18 2015-12-16 3.949 424,626 +32,414 0.01% 1,676,800
2015-12-10 2015-12-08 3.903 392,212 +6,483 0.01% 1,530,651
2015-12-08 2015-12-04 4.119 385,729 -3,241 0.01% 1,588,651
2015-11-30 2015-11-26 4.381 388,970 -45,380 0.01% 1,703,999
2015-11-26 2015-11-24 4.504 434,350 -698,202 0.01% 1,956,399
2015-11-25 2015-11-23 4.396 1,132,552 +75,849 0.03% 4,978,951
2015-11-20 2015-11-18 4.890 1,056,703 -10,372 0.02% 5,167,102
2015-11-18 2015-11-16 4.797 1,067,075 +6,483 0.02% 5,119,059
2015-11-17 2015-11-13 5.044 1,060,592 -702,740 0.02% 5,349,718
2015-11-11 2015-11-09 5.183 1,763,332 -142,622 0.04% 9,139,200
2015-11-10 2015-11-06 5.167 1,905,954 +12,965 0.04% 9,848,998
2015-11-02 2015-10-29 4.381 1,892,989 +45,380 0.04% 8,292,801
2015-10-30 2015-10-28 4.304 1,847,609 +64,828 0.04% 7,951,500
2015-10-27 2015-10-23 4.597 1,782,781 -265,796 0.04% 8,195,002
2015-10-22 2015-10-19 4.674 2,048,577 -194,485 0.05% 9,574,801
2015-10-20 2015-10-16 4.720 2,243,062 -6,483 0.05% 10,587,600
2015-10-19 2015-10-15 4.381 2,249,545 +6,483 0.05% 9,854,801
2015-10-16 2015-10-14 4.211 2,243,062 -6,483 0.05% 9,445,800
2015-10-15 2015-10-13 4.335 2,249,545 -149,105 0.05% 9,750,701
2015-10-14 2015-10-12 4.365 2,398,650 -648 0.05% 10,470,999
2015-10-13 2015-10-09 4.072 2,399,298 +194,485 0.05% 9,770,638
2015-10-12 2015-10-08 4.165 2,204,813 -64,829 0.05% 9,182,699
2015-10-09 2015-10-07 4.134 2,269,642 +38,897 0.05% 9,382,681
2015-10-08 2015-10-06 3.764 2,230,745 +12,966 0.05% 8,396,041
2015-09-30 2015-09-25 3.471 2,217,779 -6,483 0.05% 7,697,250
2015-09-24 2015-09-22 3.378 2,224,262 +6,483 0.05% 7,513,891
2015-09-22 2015-09-18 3.440 2,217,779 +19,449 0.05% 7,628,830
2015-09-21 2015-09-17 3.316 2,198,330 -6,483 0.05% 7,290,649
2015-09-15 2015-09-11 3.224 2,204,813 +648 0.05% 7,108,089
2015-09-11 2015-09-09 3.378 2,204,165 +155,588 0.05% 7,446,000
2015-09-01 2015-08-28 3.394 2,048,577 -191,244 0.05% 6,952,000
2015-08-31 2015-08-27 3.340 2,239,821 +42,139 0.05% 7,482,097
2015-08-28 2015-08-26 3.011 2,197,682 +36,112 0.05% 6,617,538
2015-08-26 2015-08-24 2.995 2,161,570 -4,463 0.05% 6,474,900
2015-08-21 2015-08-19 3.905 2,166,033 -31,882 0.05% 8,458,528
2015-08-13 2015-08-11 4.423 2,197,915 -89,268 0.05% 9,720,540
2015-08-12 2015-08-10 4.579 2,287,183 +89,268 0.05% 10,474,038
2015-08-11 2015-08-07 4.078 2,197,915 -38,258 0.05% 8,962,200
2015-08-10 2015-08-06 3.968 2,236,173 -148,568 0.05% 8,872,711
2015-08-07 2015-08-05 3.983 2,384,741 +12,753 0.05% 9,499,600
2015-08-06 2015-08-04 3.999 2,371,988 +133,902 0.05% 9,485,999
2015-08-05 2015-08-03 4.046 2,238,086 +12,753 0.05% 9,055,801
2015-08-04 2015-07-31 4.234 2,225,333 -127,526 0.05% 9,422,999
2015-08-03 2015-07-30 4.266 2,352,859 +6,376 0.05% 10,036,798
2015-07-31 2015-07-29 4.360 2,346,483 +6,376 0.05% 10,230,400
2015-07-30 2015-07-28 4.250 2,340,107 -70,139 0.05% 9,945,701
2015-07-29 2015-07-27 4.250 2,410,246 +159,408 0.05% 10,243,799
2015-07-28 2015-07-24 4.768 2,250,838 +38,257 0.05% 10,731,198
2015-07-27 2015-07-23 5.066 2,212,581 +19,129 0.05% 11,208,103
2015-07-21 2015-07-17 5.458 2,193,452 -10,202 0.05% 11,971,202
2015-07-20 2015-07-16 5.238 2,203,654 +10,202 0.05% 11,543,042
2015-07-17 2015-07-15 5.097 2,193,452 -63,763 0.05% 11,180,002
2015-07-16 2015-07-14 5.473 2,257,215 +10,202 0.05% 12,354,602
2015-07-15 2015-07-13 5.787 2,247,013 +10,203 0.05% 13,003,562
2015-07-14 2015-07-10 5.787 2,236,810 -203,405 0.05% 12,944,517
2015-07-13 2015-07-09 5.818 2,440,215 +191,290 0.06% 14,198,171
2015-07-10 2015-07-08 4.329 2,248,925 -49,098 0.05% 9,734,518
2015-07-09 2015-07-07 5.160 2,298,023 +1,452,524 0.05% 11,857,160
2015-07-08 2015-07-06 5.960 845,499 +57,387 0.06% 5,038,800
2015-07-07 2015-07-03 6.901 788,112 +7,651 0.05% 5,438,398
2015-07-06 2015-07-02 7.371 780,461 -69,501 0.05% 5,752,802
2015-07-03 2015-06-30 7.920 849,962 +82,254 0.06% 6,731,646
2015-07-02 2015-06-29 7.575 767,708 -7,652 0.05% 5,815,320
2015-06-30 2015-06-26 8.124 775,360 +25,506 0.05% 6,298,883
2015-06-29 2015-06-25 8.657 749,854 -130,077 0.05% 6,491,517
2015-06-26 2015-06-24 8.908 879,931 +139,003 0.06% 7,838,399
2015-06-25 2015-06-23 71.515 740,928 -5,101 0.05% 52,987,233
2015-06-24 2015-06-22 70.386 746,029 +496,928 0.05% 52,509,629
2015-06-23 2015-06-19 71.044 249,101 +850 0.05% 17,697,180
2015-06-22 2015-06-18 71.985 248,251 +2,550 0.05% 17,870,392
2015-06-19 2015-06-17 72.456 245,701 +851 0.05% 17,802,430
2015-06-18 2015-06-16 70.386 244,850 +2,125 0.05% 17,233,891
2015-06-17 2015-06-15 72.362 242,725 +1,275 0.05% 17,563,962
2015-06-09 2015-06-05 70.856 241,450 +213 0.05% 17,108,181
2015-06-04 2015-06-02 69.539 241,237 +14,240 0.05% 16,775,289
2015-06-01 2015-05-28 68.221 226,997 -3,613 0.05% 15,486,018
2015-05-28 2015-05-26 73.208 230,610 -425 0.05% 16,882,602
2015-05-27 2015-05-22 69.162 231,035 -6,801 0.05% 15,978,896
2015-05-26 2015-05-21 64.322 237,836 +425 0.05% 15,298,110
2015-05-22 2015-05-20 65.272 237,411 +4,384 0.05% 15,496,339
2015-05-20 2015-05-18 62.422 233,027 -5,473 0.05% 14,545,985
2015-05-19 2015-05-15 63.657 238,500 +8,210 0.05% 15,182,200
2015-05-18 2015-05-14 62.802 230,290 +842 0.05% 14,462,656
2015-05-15 2015-05-13 62.802 229,448 +25,260 0.05% 14,409,777
2015-05-14 2015-05-12 63.562 204,188 +62,519 0.04% 12,978,600
2015-05-13 2015-05-11 65.747 141,669 -25,260 0.03% 9,314,348
2015-05-12 2015-05-08 65.557 166,929 +10,104 0.03% 10,943,404
2015-05-11 2015-05-07 57.481 156,825 +2,105 0.03% 9,014,512
2015-05-08 2015-05-06 59.382 154,720 +71,571 0.03% 9,187,514
2015-05-07 2015-05-05 58.907 83,149 +34,102 0.02% 4,898,017
2015-05-06 2015-05-04 64.037 49,047 -6,736 0.01% 3,140,826
2015-05-05 2015-04-30 60.902 55,783 -25,050 0.01% 3,397,281
2015-05-04 2015-04-29 56.531 80,833 +32,628 0.02% 4,569,590
2015-04-29 2015-04-27 56.056 48,205 +1,684 0.01% 2,702,188
2015-04-27 2015-04-23 53.491 46,521 -85,254 0.01% 2,488,450
2015-04-24 2015-04-22 53.301 131,775 +102,305 0.03% 7,023,724
2015-04-23 2015-04-21 48.835 29,470 +20,418 0.01% 1,439,179
2015-04-22 2015-04-20 44.132 9,052 -104,199 0.00% 399,486
2015-04-21 2015-04-17 47.600 113,251 -105,251 0.02% 5,390,776
2015-04-14 2015-04-10 46.983 218,502 +631 0.05% 10,265,810
2015-04-13 2015-04-09 45.795 217,871 +2,105 0.05% 9,977,414
2015-04-10 2015-04-08 42.565 215,766 -3,368 0.04% 9,184,014
2015-04-09 2015-04-02 34.489 219,134 -210,503 0.05% 7,557,670
2015-04-08 2015-04-01 34.299 429,637 -1,052 0.09% 14,736,027
2015-03-20 2015-03-18 31.781 430,689 -1,263 0.09% 13,687,730
2015-02-24 2015-02-18 27.553 431,952 -4,210 0.09% 11,901,591
2015-02-11 2015-02-09 26.175 436,162 +421,006 0.09% 11,416,710
2015-02-02 2015-01-29 26.508 15,156 +4,210 0.00% 401,754
2015-01-29 2015-01-27 26.888 10,946 -211 0.00% 294,316
2015-01-21 2015-01-19 25.273 11,157 +211 0.00% 281,969
2015-01-09 2015-01-07 29.406 10,946 -10,525 0.00% 321,875
2015-01-06 2015-01-02 28.503 21,471 -5,473 0.00% 611,991
2015-01-05 2014-12-31 28.028 26,944 +15,998 0.01% 755,189
2014-12-15 2014-12-11 28.456 10,946 -632 0.00% 311,475
2014-12-12 2014-12-10 29.786 11,578 +1,895 0.00% 344,860
2014-12-11 2014-12-09 30.356 9,683 -56,415 0.00% 293,936
2014-12-10 2014-12-08 34.726 66,098 +57,257 0.01% 2,295,341
2014-12-09 2014-12-05 33.064 8,841 -87,780 0.00% 292,316
2014-12-08 2014-12-04 32.114 96,621 +86,096 0.02% 3,102,843
2014-11-26 2014-11-24 27.030 10,525 -57,889 0.00% 284,496
2014-10-30 2014-10-28 24.988 68,414 +57,889 0.01% 1,709,512
2014-10-14 2014-10-10 25.558 10,525 +842 0.00% 268,996
2014-09-30 2014-09-26 26.745 9,683 +1,263 0.00% 258,976
2014-09-01 2014-08-28 26.398 8,420 +1,263 0.00% 222,273
2014-08-29 2014-08-27 26.685 7,157 +47 0.00% 190,986
2014-08-18 2014-08-14 28.461 7,110 +97 0.00% 202,355
2014-08-11 2014-08-07 28.558 7,013 -21,243 0.00% 200,274
2014-08-08 2014-08-06 29.673 28,256 +7,218 0.01% 838,432
2014-08-07 2014-08-05 28.170 21,038 -7,425 0.01% 592,634
2014-08-06 2014-08-04 28.606 28,463 +21,863 0.01% 814,214
2014-08-05 2014-08-01 27.297 6,600 +2,062 0.00% 180,160
2014-07-31 2014-07-29 28.170 4,538 -825 0.00% 127,834
2014-07-30 2014-07-28 27.394 5,363 -4,125 0.00% 146,914
2014-07-08 2014-07-04 23.370 9,488 -1,237 0.00% 221,732
2014-07-04 2014-07-02 22.158 10,725 -2,063 0.00% 237,640
2014-05-19 2014-05-15 20.246 12,788 +416 0.00% 258,904
2014-04-30 2014-04-28 20.045 12,372 -37,914 0.00% 248,002
2014-04-24 2014-04-22 21.148 50,286 -3,791 0.01% 1,063,443
2014-04-17 2014-04-15 21.499 54,077 -7,982 0.02% 1,162,585
2014-04-15 2014-04-11 23.353 62,059 -59,864 0.02% 1,449,257
2014-04-14 2014-04-10 24.856 121,923 +113,542 0.04% 3,030,554
2014-04-10 2014-04-08 22.250 8,381 -1,596 0.00% 186,481
2014-04-07 2014-04-03 22.651 9,977 +1,596 0.00% 225,992
2014-03-11 2014-03-07 23.002 8,381 -6,984 0.00% 192,781
2014-01-27 2014-01-23 21.549 15,365 -4,590 0.00% 331,097
2014-01-24 2014-01-22 21.348 19,955 -1,995 0.01% 426,006
2014-01-23 2014-01-21 20.897 21,950 -1,996 0.01% 458,696
2014-01-15 2014-01-13 19.895 23,946 -33,524 0.01% 476,407
2014-01-06 2014-01-02 19.845 57,470 -27,337 0.02% 1,140,489
2014-01-03 2013-12-31 19.745 84,807 -8,182 0.02% 1,674,491
2014-01-02 2013-12-27 19.895 92,989 -32,726 0.03% 1,850,022
2013-12-18 2013-12-16 18.943 125,715 +1,996 0.04% 2,381,407
2013-12-10 2013-12-06 19.995 123,719 -3,991 0.04% 2,473,797
2013-12-06 2013-12-04 19.945 127,710 -99,774 0.04% 2,547,198
2013-12-05 2013-12-03 19.845 227,484 +140,881 0.07% 4,514,408
2013-12-04 2013-12-02 19.294 86,603 -1,996 0.03% 1,670,892
2013-11-29 2013-11-27 18.692 88,599 -2,394 0.03% 1,656,122
2013-11-27 2013-11-25 18.592 90,993 +2,394 0.03% 1,691,752
2013-11-25 2013-11-21 19.193 88,599 -2,394 0.03% 1,700,522
2013-11-22 2013-11-20 18.392 90,993 -3,991 0.03% 1,673,512
2013-11-21 2013-11-19 18.291 94,984 +2,394 0.03% 1,737,393
2013-09-04 2013-09-02 15.236 92,590 +920 0.03% 1,410,656
2013-08-26 2013-08-22 14.881 91,670 -1,976 0.03% 1,364,159
2013-08-20 2013-08-16 15.590 93,646 +1,976 0.03% 1,459,925
2013-08-16 2013-08-13 15.640 91,670 -5,927 0.03% 1,433,759
2013-08-15 2013-08-12 15.387 97,597 +3,951 0.03% 1,501,760
2013-06-25 2013-06-21 15.286 93,646 +1,976 0.03% 1,431,485
2013-05-14 2013-05-10 19.359 91,670 +1,787 0.03% 1,774,601
2013-05-08 2013-05-06 18.481 89,883 -8,910 0.03% 1,661,127
2013-05-06 2013-05-02 16.416 98,793 +3,099 0.03% 1,621,794
2013-04-03 2013-03-28 17.449 95,694 +1,937 0.03% 1,669,720
2013-03-20 2013-03-18 18.429 93,757 -3,874 0.03% 1,727,883
2013-03-19 2013-03-15 19.049 97,631 +7,748 0.03% 1,859,758
2013-03-12 2013-03-08 19.720 89,883 -1,549 0.03% 1,772,488
2013-03-08 2013-03-06 19.204 91,432 +1,549 0.03% 1,755,834
2013-02-25 2013-02-21 19.255 89,883 +1,938 0.03% 1,730,728
2013-02-21 2013-02-19 19.823 87,945 +5,423 0.03% 1,743,350
2013-02-20 2013-02-18 21.372 82,522 +5,812 0.02% 1,763,650
2013-02-19 2013-02-15 21.940 76,710 -21,309 0.02% 1,682,997
2013-02-18 2013-02-14 21.578 98,019 -50,365 0.03% 2,115,090
2013-02-15 2013-02-08 20.443 148,384 +122,814 0.04% 3,033,364
2013-02-14 2013-02-07 19.875 25,570 +1,937 0.01% 508,199
2013-02-08 2013-02-06 20.443 23,633 -1,937 0.01% 483,121
2013-02-07 2013-02-05 20.081 25,570 +5,811 0.01% 513,479
2013-02-05 2013-02-01 20.185 19,759 -1,937 0.01% 398,827
2013-01-23 2013-01-21 18.584 21,696 +1,937 0.01% 403,204
2013-01-22 2013-01-18 18.842 19,759 +3,875 0.01% 372,306
2013-01-18 2013-01-16 19.100 15,884 -7,749 0.00% 303,392
2013-01-17 2013-01-15 18.997 23,633 +7,749 0.01% 448,961
2013-01-16 2013-01-14 19.617 15,884 -3,875 0.00% 311,592
2013-01-14 2013-01-10 18.120 19,759 -1,937 0.01% 358,026
2013-01-09 2013-01-07 17.036 21,696 +1,937 0.01% 369,603
2013-01-04 2013-01-02 17.242 19,759 -3,874 0.01% 340,686
2013-01-03 2012-12-31 16.416 23,633 -16,465 0.01% 387,961
2013-01-02 2012-12-27 16.003 40,098 +12,591 0.01% 641,692
2012-12-28 2012-12-24 14.609 27,507 +7,748 0.01% 401,857
2012-10-30 2012-10-26 12.028 19,759 -417,644 0.01% 237,664
2012-10-12 2012-10-10 11.202 437,403 -4,843 0.14% 4,899,861
2012-10-10 2012-10-08 10.996 442,246 +4,843 0.14% 4,862,793
2012-09-05 2012-09-03 10.951 437,403 +6,464 0.14% 4,790,010
2012-06-19 2012-06-15 15.876 430,939 -1,908 0.14% 6,841,743
2012-04-24 2012-04-20 13.689 432,847 +10,347 0.14% 5,925,030
2012-02-23 2012-02-21 12.615 422,500 -3,354 0.14% 5,329,796
2012-02-14 2012-02-10 12.132 425,854 +3,354 0.14% 5,166,366
2011-10-28 2011-10-26 9.824 422,500 -2,795 0.14% 4,150,437
2011-10-27 2011-10-25 9.287 425,295 +2,795 0.14% 3,949,593
2011-09-01 2011-08-30 13.263 422,500 +5,259 0.14% 5,603,671
2011-08-23 2011-08-19 15.166 417,241 +1,840 0.14% 6,327,720
2011-08-19 2011-08-17 15.655 415,401 +1,839 0.14% 6,503,035
2011-08-12 2011-08-10 13.535 413,562 -368 0.14% 5,597,525
2011-05-27 2011-05-25 18.155 413,930 -1,839 0.14% 7,515,008
2011-04-27 2011-04-21 19.514 415,769 +1,839 0.14% 8,113,395
2011-04-18 2011-04-14 21.096 413,930 +5,447 0.14% 8,732,409
2011-04-01 2011-03-30 19.940 408,483 -1,816 0.14% 8,144,998
2011-03-28 2011-03-24 19.554 410,299 +166,298 0.14% 8,023,008
2011-03-18 2011-03-16 20.050 244,001 +1,816 0.08% 4,892,168
2011-03-15 2011-03-11 20.601 242,185 +1,815 0.08% 4,989,158
2011-03-14 2011-03-10 21.151 240,370 +98,036 0.08% 5,084,168
2011-03-10 2011-03-08 24.016 142,334 +1,090 0.05% 3,418,248
2011-03-07 2011-03-03 23.079 141,244 +1,089 0.05% 3,259,811
2011-02-10 2011-02-08 25.172 140,155 +1,815 0.05% 3,528,038
2010-11-29 2010-11-25 26.715 138,340 -2,723 0.05% 3,695,710
2010-11-24 2010-11-22 26.770 141,063 +363 0.05% 3,776,224
2010-11-18 2010-11-16 26.164 140,700 -726 0.05% 3,681,257
2010-11-17 2010-11-15 27.045 141,426 +1,816 0.05% 3,824,892
2010-11-16 2010-11-12 27.761 139,610 +1,815 0.05% 3,875,747
2010-11-02 2010-10-29 27.431 137,795 -1,815 0.05% 3,779,821
2010-11-01 2010-10-28 27.871 139,610 +726 0.05% 3,891,127
2010-10-27 2010-10-25 30.295 138,884 +907 0.05% 4,207,492
2010-10-25 2010-10-21 30.736 137,977 -907 0.05% 4,240,815
2010-10-22 2010-10-20 29.524 138,884 -908 0.05% 4,100,392
2010-10-20 2010-10-18 30.405 139,792 +908 0.05% 4,250,400
2010-10-19 2010-10-15 29.634 138,884 -44,480 0.05% 4,115,692
2010-10-18 2010-10-14 26.605 183,364 -151,229 0.06% 4,878,312
2010-10-15 2010-10-13 24.787 334,593 -18,155 0.11% 8,293,498
2010-10-14 2010-10-12 25.062 352,748 -32,679 0.12% 8,840,653
2010-10-13 2010-10-11 24.842 385,427 -151,229 0.13% 9,574,742
2010-10-12 2010-10-08 23.795 536,656 -55,735 0.18% 12,769,919
2010-10-08 2010-10-06 23.961 592,391 -76,250 0.20% 14,194,043
2010-10-06 2010-10-04 23.465 668,641 -5,447 0.22% 15,689,569
2010-10-05 2010-09-30 22.969 674,088 -40,848 0.23% 15,483,212
2010-09-29 2010-09-27 23.961 714,936 -43,753 0.24% 17,130,294
2010-09-28 2010-09-24 23.575 758,689 -61,727 0.25% 17,886,113
2010-09-24 2010-09-21 23.740 820,416 +1,816 0.28% 19,476,898
2010-09-15 2010-09-13 23.741 818,600 -5,628 0.27% 19,434,208
2010-09-14 2010-09-10 24.128 824,228 -128,070 0.28% 19,887,110
2010-09-13 2010-09-09 24.294 952,298 -68,666 0.32% 23,135,304
2010-09-10 2010-09-08 22.855 1,020,964 -1,807 0.34% 23,334,489
2010-09-09 2010-09-07 22.247 1,022,771 +1,807 0.35% 22,753,189
2010-09-06 2010-09-02 21.140 1,020,964 +1,807 0.34% 21,582,990
2010-09-03 2010-09-01 20.420 1,019,157 -18,974 0.34% 20,811,591
2010-08-27 2010-08-25 20.586 1,038,131 -6,325 0.35% 21,371,397
2010-08-24 2010-08-20 21.361 1,044,456 -180 0.35% 22,310,807
2010-08-23 2010-08-19 21.693 1,044,636 +3,614 0.35% 22,661,512
2010-08-18 2010-08-16 21.749 1,041,022 +903 0.35% 22,640,722
2010-08-17 2010-08-13 21.804 1,040,119 -1,084 0.35% 22,678,643
2010-08-13 2010-08-11 20.476 1,041,203 +4,698 0.35% 21,319,399
2010-08-10 2010-08-06 21.583 1,036,505 -4,698 0.35% 22,370,404
2010-08-09 2010-08-05 22.302 1,041,203 +133,719 0.35% 23,220,859
2010-08-06 2010-08-04 22.302 907,484 +904 0.31% 20,238,664
2010-08-04 2010-08-02 22.191 906,580 +36,321 0.31% 20,118,163
2010-08-03 2010-07-30 23.187 870,259 -904 0.29% 20,179,034
2010-07-30 2010-07-28 23.464 871,163 +36,141 0.29% 20,441,045
2010-07-28 2010-07-26 23.630 835,022 -90,351 0.28% 19,731,659
2010-07-27 2010-07-23 23.519 925,373 -36,141 0.31% 21,764,243
2010-07-21 2010-07-19 22.634 961,514 +904 0.32% 21,762,899
2010-07-20 2010-07-16 22.745 960,610 -53,849 0.32% 21,848,758
2010-07-19 2010-07-15 22.468 1,014,459 -181 0.34% 22,792,835
2010-07-16 2010-07-14 23.021 1,014,640 -1,626 0.34% 23,358,402
2010-07-15 2010-07-13 23.298 1,016,266 -7,409 0.34% 23,677,035
2010-07-14 2010-07-12 23.741 1,023,675 -63,246 0.35% 24,302,850
2010-07-13 2010-07-09 24.239 1,086,921 -271,052 0.37% 26,345,710
2010-07-12 2010-07-08 22.911 1,357,973 0.46% 31,112,098

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