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 0.520 38,000 +0 0.00% 19,760
2025-10-13 2025-10-09 0.530 38,000 +0 0.00% 20,140
2025-10-10 2025-10-08 0.540 38,000 +0 0.00% 20,520
2025-10-09 2025-10-06 0.495 38,000 +0 0.00% 18,810
2025-10-08 2025-10-03 0.495 38,000 +0 0.00% 18,810
2025-10-06 2025-10-02 0.495 38,000 +0 0.00% 18,810
2025-10-03 2025-09-30 0.495 38,000 +0 0.00% 18,810
2025-10-02 2025-09-29 0.495 38,000 +0 0.00% 18,810
2025-09-30 2025-09-26 0.495 38,000 +0 0.00% 18,810
2025-09-29 2025-09-25 0.500 38,000 +0 0.00% 19,000
2025-09-26 2025-09-24 0.500 38,000 +0 0.00% 19,000
2025-09-25 2025-09-23 0.495 38,000 +0 0.00% 18,810
2025-09-24 2025-09-22 0.485 38,000 +0 0.00% 18,430
2025-09-23 2025-09-19 0.485 38,000 +0 0.00% 18,430
2025-09-22 2025-09-18 0.485 38,000 +0 0.00% 18,430
2025-09-19 2025-09-17 0.495 38,000 +0 0.00% 18,810
2025-09-18 2025-09-16 0.495 38,000 +0 0.00% 18,810
2025-09-17 2025-09-15 0.500 38,000 +0 0.00% 19,000
2025-09-16 2025-09-12 0.510 38,000 +0 0.00% 19,380
2025-09-15 2025-09-11 0.500 38,000 +0 0.00% 19,000
2025-09-12 2025-09-10 0.500 38,000 +0 0.00% 19,000
2025-09-11 2025-09-09 0.500 38,000 +0 0.00% 19,000
2025-09-10 2025-09-08 0.495 38,000 +0 0.00% 18,810
2025-09-09 2025-09-05 0.537 38,000 +0 0.00% 20,421
2025-09-08 2025-09-04 0.522 38,000 +1,937 0.00% 19,820
2025-09-05 2025-09-03 0.527 36,063 +0 0.00% 19,000
2025-09-04 2025-09-02 0.527 36,063 +0 0.00% 19,000
2025-09-03 2025-09-01 0.527 36,063 +0 0.00% 19,000
2025-09-02 2025-08-29 0.537 36,063 +0 0.00% 19,380
2025-09-01 2025-08-28 0.522 36,063 +0 0.00% 18,810
2025-08-29 2025-08-27 0.527 36,063 +0 0.00% 19,000
2025-08-28 2025-08-26 0.537 36,063 +0 0.00% 19,380
2025-08-27 2025-08-25 0.537 36,063 +0 0.00% 19,380
2025-08-26 2025-08-22 0.537 36,063 +0 0.00% 19,380
2025-08-25 2025-08-21 0.522 36,063 +0 0.00% 18,810
2025-08-22 2025-08-20 0.511 36,063 +0 0.00% 18,430
2025-08-21 2025-08-19 0.485 36,063 +0 0.00% 17,480
2025-08-20 2025-08-18 0.490 36,063 +0 0.00% 17,670
2025-08-19 2025-08-15 0.485 36,063 +0 0.00% 17,480
2025-08-18 2025-08-14 0.485 36,063 +0 0.00% 17,480
2025-08-15 2025-08-13 0.490 36,063 +0 0.00% 17,670
2025-08-14 2025-08-12 0.490 36,063 +0 0.00% 17,670
2025-08-13 2025-08-11 0.495 36,063 +0 0.00% 17,860
2025-08-12 2025-08-08 0.479 36,063 +0 0.00% 17,290
2025-08-11 2025-08-07 0.464 36,063 +0 0.00% 16,720
2025-08-08 2025-08-06 0.469 36,063 +0 0.00% 16,910
2025-08-07 2025-08-05 0.469 36,063 +0 0.00% 16,910
2025-08-06 2025-08-04 0.464 36,063 +0 0.00% 16,720
2025-08-05 2025-08-01 0.464 36,063 +0 0.00% 16,720
2025-08-04 2025-07-31 0.464 36,063 +0 0.00% 16,720
2025-08-01 2025-07-30 0.469 36,063 +0 0.00% 16,910
2025-07-31 2025-07-29 0.469 36,063 +0 0.00% 16,910
2025-07-30 2025-07-28 0.464 36,063 +0 0.00% 16,720
2025-07-29 2025-07-25 0.464 36,063 +0 0.00% 16,720
2025-07-28 2025-07-24 0.474 36,063 +0 0.00% 17,100
2025-07-25 2025-07-23 0.469 36,063 +0 0.00% 16,910
2025-07-24 2025-07-22 0.469 36,063 +0 0.00% 16,910
2025-07-23 2025-07-21 0.464 36,063 +0 0.00% 16,720
2025-07-22 2025-07-18 0.464 36,063 +0 0.00% 16,720
2025-07-21 2025-07-17 0.458 36,063 +0 0.00% 16,530
2025-07-18 2025-07-16 0.464 36,063 +0 0.00% 16,720
2025-07-17 2025-07-15 0.458 36,063 +0 0.00% 16,530
2025-07-16 2025-07-14 0.453 36,063 +0 0.00% 16,340
2025-07-15 2025-07-11 0.453 36,063 +0 0.00% 16,340
2025-07-14 2025-07-10 0.453 36,063 +0 0.00% 16,340
2025-07-11 2025-07-09 0.458 36,063 +0 0.00% 16,530
2025-07-10 2025-07-08 0.464 36,063 +0 0.00% 16,720
2025-07-09 2025-07-07 0.453 36,063 +0 0.00% 16,340
2025-07-08 2025-07-04 0.448 36,063 +0 0.00% 16,150
2025-07-07 2025-07-03 0.458 36,063 +0 0.00% 16,530
2025-07-04 2025-07-02 0.469 36,063 +0 0.00% 16,910
2025-07-03 2025-06-30 0.458 36,063 +0 0.00% 16,530
2025-07-02 2025-06-27 0.453 36,063 +0 0.00% 16,340
2025-06-30 2025-06-26 0.448 36,063 +0 0.00% 16,150
2025-06-27 2025-06-25 0.437 36,063 +0 0.00% 15,770
2025-06-26 2025-06-24 0.437 36,063 +0 0.00% 15,770
2025-06-25 2025-06-23 0.443 36,063 +0 0.00% 15,960
2025-06-24 2025-06-20 0.437 36,063 +0 0.00% 15,770
2025-06-23 2025-06-19 0.427 36,063 +0 0.00% 15,390
2025-06-20 2025-06-18 0.443 36,063 +0 0.00% 15,960
2025-06-19 2025-06-17 0.458 36,063 +0 0.00% 16,530
2025-06-18 2025-06-16 0.458 36,063 +0 0.00% 16,530
2025-06-17 2025-06-13 0.458 36,063 +0 0.00% 16,530
2025-06-16 2025-06-12 0.437 36,063 +0 0.00% 15,770
2025-06-13 2025-06-11 0.427 36,063 +0 0.00% 15,390
2025-06-12 2025-06-10 0.421 36,063 +0 0.00% 15,200
2025-06-11 2025-06-09 0.427 36,063 +0 0.00% 15,390
2025-06-10 2025-06-06 0.416 36,063 +0 0.00% 15,010
2025-06-09 2025-06-05 0.443 36,063 +0 0.00% 15,960
2025-06-06 2025-06-04 0.411 36,063 +0 0.00% 14,820
2025-06-05 2025-06-03 0.427 36,063 +0 0.00% 15,390
2025-06-04 2025-06-02 0.416 36,063 +0 0.00% 15,010
2025-06-03 2025-05-30 0.427 36,063 +0 0.00% 15,390
2025-06-02 2025-05-29 0.379 36,063 +0 0.00% 13,680
2025-05-30 2025-05-28 0.374 36,063 +0 0.00% 13,490
2025-05-29 2025-05-27 0.374 36,063 +0 0.00% 13,490
2025-05-28 2025-05-26 0.374 36,063 +0 0.00% 13,490
2025-05-27 2025-05-23 0.379 36,063 +0 0.00% 13,680
2025-05-26 2025-05-22 0.379 36,063 +0 0.00% 13,680
2025-05-23 2025-05-21 0.374 36,063 +0 0.00% 13,490
2025-05-22 2025-05-20 0.374 36,063 +0 0.00% 13,490
2025-05-21 2025-05-19 0.379 36,063 +0 0.00% 13,680
2025-05-20 2025-05-16 0.379 36,063 +0 0.00% 13,680
2025-05-19 2025-05-15 0.385 36,063 +0 0.00% 13,870
2025-05-16 2025-05-14 0.374 36,063 +0 0.00% 13,490
2025-05-15 2025-05-13 0.385 36,063 +0 0.00% 13,870
2025-05-14 2025-05-12 0.379 36,063 +0 0.00% 13,680
2025-05-13 2025-05-09 0.379 36,063 +0 0.00% 13,680
2025-05-12 2025-05-08 0.374 36,063 +0 0.00% 13,490
2025-05-09 2025-05-07 0.385 36,063 +0 0.00% 13,870
2025-05-08 2025-05-06 0.385 36,063 +0 0.00% 13,870
2025-05-07 2025-05-02 0.379 36,063 +0 0.00% 13,680
2025-05-06 2025-04-30 0.374 36,063 +0 0.00% 13,490
2025-05-02 2025-04-29 0.364 36,063 +0 0.00% 13,110
2025-04-30 2025-04-28 0.364 36,063 +0 0.00% 13,110
2025-04-29 2025-04-25 0.374 36,063 +0 0.00% 13,490
2025-04-28 2025-04-24 0.374 36,063 +0 0.00% 13,490
2025-04-25 2025-04-23 0.369 36,063 +0 0.00% 13,300
2025-04-24 2025-04-22 0.379 36,063 +0 0.00% 13,680
2025-04-23 2025-04-17 0.364 36,063 +0 0.00% 13,110
2025-04-22 2025-04-16 0.374 36,063 +0 0.00% 13,490
2025-04-17 2025-04-15 0.369 36,063 +0 0.00% 13,300
2025-04-16 2025-04-14 0.358 36,063 +0 0.00% 12,920
2025-04-15 2025-04-11 0.369 36,063 +0 0.00% 13,300
2025-04-14 2025-04-10 0.358 36,063 +0 0.00% 12,920
2025-04-11 2025-04-09 0.348 36,063 +0 0.00% 12,540
2025-04-10 2025-04-08 0.348 36,063 +0 0.00% 12,540
2025-04-09 2025-04-07 0.342 36,063 +0 0.00% 12,350
2025-04-08 2025-04-03 0.369 36,063 +0 0.00% 13,300
2025-04-07 2025-04-02 0.369 36,063 +0 0.00% 13,300
2025-04-03 2025-04-01 0.374 36,063 +0 0.00% 13,490
2025-04-02 2025-03-31 0.374 36,063 +0 0.00% 13,490
2025-04-01 2025-03-28 0.374 36,063 +0 0.00% 13,490
2025-03-31 2025-03-27 0.369 36,063 +0 0.00% 13,300
2025-03-28 2025-03-26 0.369 36,063 +0 0.00% 13,300
2025-03-27 2025-03-25 0.369 36,063 +0 0.00% 13,300
2025-03-26 2025-03-24 0.374 36,063 +0 0.00% 13,490
2025-03-25 2025-03-21 0.374 36,063 +0 0.00% 13,490
2025-03-24 2025-03-20 0.379 36,063 +0 0.00% 13,680
2025-03-21 2025-03-19 0.379 36,063 +0 0.00% 13,680
2025-03-20 2025-03-18 0.369 36,063 +0 0.00% 13,300
2025-03-19 2025-03-17 0.379 36,063 +0 0.00% 13,680
2025-03-18 2025-03-14 0.369 36,063 +0 0.00% 13,300
2025-03-17 2025-03-13 0.369 36,063 +0 0.00% 13,300
2025-03-14 2025-03-12 0.374 36,063 +0 0.00% 13,490
2025-03-13 2025-03-11 0.379 36,063 +0 0.00% 13,680
2025-03-12 2025-03-10 0.379 36,063 +0 0.00% 13,680
2025-03-11 2025-03-07 0.369 36,063 +0 0.00% 13,300
2025-03-10 2025-03-06 0.379 36,063 +0 0.00% 13,680
2025-03-07 2025-03-05 0.385 36,063 +0 0.00% 13,870
2025-03-06 2025-03-04 0.374 36,063 +0 0.00% 13,490
2025-03-05 2025-03-03 0.369 36,063 +0 0.00% 13,300
2025-03-04 2025-02-28 0.369 36,063 +0 0.00% 13,300
2025-03-03 2025-02-27 0.374 36,063 +0 0.00% 13,490
2025-02-28 2025-02-26 0.369 36,063 +0 0.00% 13,300
2025-02-27 2025-02-25 0.369 36,063 +0 0.00% 13,300
2025-02-26 2025-02-24 0.374 36,063 +0 0.00% 13,490
2025-02-25 2025-02-21 0.364 36,063 +0 0.00% 13,110
2025-02-24 2025-02-20 0.364 36,063 +0 0.00% 13,110
2025-02-21 2025-02-19 0.374 36,063 +0 0.00% 13,490
2025-02-20 2025-02-18 0.369 36,063 +0 0.00% 13,300
2025-02-19 2025-02-17 0.379 36,063 +0 0.00% 13,680
2025-02-18 2025-02-14 0.379 36,063 +0 0.00% 13,680
2025-02-17 2025-02-13 0.369 36,063 +0 0.00% 13,300
2025-02-14 2025-02-12 0.385 36,063 +0 0.00% 13,870
2025-02-13 2025-02-11 0.358 36,063 +0 0.00% 12,920
2025-02-12 2025-02-10 0.353 36,063 +0 0.00% 12,730
2025-02-11 2025-02-07 0.358 36,063 +0 0.00% 12,920
2025-02-10 2025-02-06 0.364 36,063 +0 0.00% 13,110
2025-02-07 2025-02-05 0.364 36,063 +0 0.00% 13,110
2025-02-06 2025-02-04 0.364 36,063 +0 0.00% 13,110
2025-02-05 2025-02-03 0.353 36,063 +0 0.00% 12,730
2025-02-04 2025-01-28 0.358 36,063 +0 0.00% 12,920
2025-02-03 2025-01-24 0.353 36,063 +0 0.00% 12,730
2025-01-27 2025-01-23 0.348 36,063 +0 0.00% 12,540
2025-01-24 2025-01-22 0.348 36,063 +0 0.00% 12,540
2025-01-23 2025-01-21 0.348 36,063 +0 0.00% 12,540
2025-01-22 2025-01-20 0.348 36,063 +0 0.00% 12,540
2025-01-21 2025-01-17 0.353 36,063 +0 0.00% 12,730
2025-01-20 2025-01-16 0.353 36,063 +0 0.00% 12,730
2025-01-17 2025-01-15 0.353 36,063 +0 0.00% 12,730
2025-01-16 2025-01-14 0.353 36,063 +0 0.00% 12,730
2025-01-15 2025-01-13 0.353 36,063 +0 0.00% 12,730
2025-01-14 2025-01-10 0.348 36,063 +0 0.00% 12,540
2025-01-13 2025-01-09 0.348 36,063 +0 0.00% 12,540
2025-01-10 2025-01-08 0.348 36,063 +0 0.00% 12,540
2025-01-09 2025-01-07 0.348 36,063 +0 0.00% 12,540
2025-01-08 2025-01-06 0.353 36,063 +0 0.00% 12,730
2025-01-07 2025-01-03 0.358 36,063 +0 0.00% 12,920
2025-01-06 2025-01-02 0.358 36,063 +0 0.00% 12,920
2025-01-03 2024-12-31 0.358 36,063 +0 0.00% 12,920
2025-01-02 2024-12-27 0.358 36,063 +0 0.00% 12,920
2024-12-30 2024-12-24 0.358 36,063 +0 0.00% 12,920
2024-12-27 2024-12-20 0.358 36,063 +0 0.00% 12,920
2024-12-23 2024-12-19 0.364 36,063 +0 0.00% 13,110
2024-12-20 2024-12-18 0.364 36,063 +0 0.00% 13,110
2024-12-19 2024-12-17 0.358 36,063 +0 0.00% 12,920
2024-12-18 2024-12-16 0.358 36,063 +0 0.00% 12,920
2024-12-17 2024-12-13 0.364 36,063 +0 0.00% 13,110
2024-12-16 2024-12-12 0.364 36,063 +0 0.00% 13,110
2024-12-13 2024-12-11 0.369 36,063 +0 0.00% 13,300
2024-12-12 2024-12-10 0.369 36,063 +0 0.00% 13,300
2024-12-11 2024-12-09 0.364 36,063 +0 0.00% 13,110
2024-12-10 2024-12-06 0.364 36,063 +0 0.00% 13,110
2024-12-09 2024-12-05 0.364 36,063 +0 0.00% 13,110
2024-12-06 2024-12-04 0.368 36,063 +0 0.00% 13,264
2024-12-05 2024-12-03 0.373 36,063 +418 0.00% 13,456
2024-12-04 2024-12-02 0.373 35,645 +0 0.00% 13,300
2024-12-03 2024-11-29 0.378 35,645 +0 0.00% 13,490
2024-12-02 2024-11-28 0.373 35,645 +0 0.00% 13,300
2024-11-29 2024-11-27 0.373 35,645 +0 0.00% 13,300
2024-11-28 2024-11-26 0.362 35,645 -112,562 0.00% 12,920
2024-09-12 2024-09-10 0.403 148,207 +10,855 0.02% 59,670
2023-12-06 2023-12-04 0.402 137,352 +1,592 0.02% 55,149
2023-09-12 2023-09-07 0.758 135,760 +27,427 0.02% 102,960
2022-12-08 2022-12-06 0.589 108,333 +1,083 0.02% 63,838
2022-09-07 2022-09-05 0.584 107,250 +4,400 0.02% 62,609
2021-12-09 2021-12-07 0.674 102,850 +946 0.02% 69,368
2021-09-13 2021-09-09 0.698 101,904 +2,290 0.02% 71,118
2021-08-11 2021-08-09 0.809 99,614 -63,047 0.02% 80,580
2021-06-16 2021-06-11 0.730 162,661 -12,610 0.03% 118,680
2021-06-11 2021-06-09 0.642 175,271 -63,047 0.03% 112,590
2021-06-10 2021-06-08 0.714 238,318 +113,485 0.04% 170,100
2021-05-26 2021-05-24 0.523 124,833 +25,219 0.02% 65,340
2020-10-05 2020-09-29 0.452 99,614 -32,785 0.02% 45,030
2020-09-15 2020-09-11 0.447 132,399 +898 0.02% 59,201
2020-07-10 2020-07-08 0.423 131,501 +1,252 0.02% 55,650
2020-07-08 2020-07-06 0.431 130,249 +31,310 0.02% 56,160
2020-04-27 2020-04-23 0.415 98,939 -31,310 0.02% 41,080
2020-04-09 2020-04-07 0.386 130,249 +31,310 0.02% 50,336
2019-06-18 2019-06-14 0.559 98,939 -12,524 0.02% 55,300
2019-05-30 2019-05-28 0.527 111,463 -12,524 0.02% 58,740
2019-04-09 2019-04-04 0.519 123,987 +25,048 0.02% 64,350
2019-03-25 2019-03-21 0.567 98,939 -31,310 0.02% 56,090
2019-02-26 2019-02-22 0.575 130,249 -31,310 0.02% 74,880
2018-11-29 2018-11-27 0.551 161,559 -31,309 0.03% 89,010
2018-10-16 2018-10-12 0.471 192,868 +25,047 0.03% 90,860
2018-06-05 2018-06-01 0.759 167,821 +31,310 0.03% 127,300
2018-05-30 2018-05-28 0.783 136,511 -31,310 0.02% 106,820
2018-05-14 2018-05-10 0.751 167,821 -108,958 0.03% 125,960
2018-05-11 2018-05-09 0.743 276,779 +16,281 0.05% 205,530
2018-04-04 2018-03-29 0.719 260,498 -1,252 0.05% 187,200
2018-03-20 2018-03-16 0.846 261,750 +125,239 0.05% 221,540
2018-03-19 2018-03-15 0.798 136,511 -46,338 0.02% 109,000
2018-03-16 2018-03-14 0.814 182,849 -116,473 0.03% 148,920
2018-03-15 2018-03-13 0.775 299,322 +162,811 0.05% 231,830
2018-02-13 2018-02-09 0.711 136,511 -62,619 0.02% 97,010
2018-02-12 2018-02-08 0.703 199,130 +62,619 0.03% 139,920
2018-02-02 2018-01-31 0.798 136,511 -12,524 0.02% 109,000
2018-02-01 2018-01-30 0.846 149,035 -18,786 0.03% 126,140
2018-01-31 2018-01-29 0.830 167,821 +31,310 0.03% 139,360
2017-10-12 2017-10-10 0.830 136,511 +18,786 0.02% 113,360
2017-10-09 2017-10-04 0.894 117,725 -18,786 0.02% 105,280
2017-09-15 2017-09-13 0.814 136,511 +18,786 0.02% 111,180
2017-03-24 2017-03-22 0.974 117,725 +18,786 0.02% 114,680
2017-02-02 2017-01-27 1.006 98,939 -18,786 0.02% 99,540
2016-10-25 2016-10-20 1.006 117,725 +18,786 0.02% 118,440
2016-09-27 2016-09-23 1.070 98,939 -18,786 0.02% 105,860
2016-09-22 2016-09-20 1.038 117,725 +18,786 0.02% 122,200
2016-09-19 2016-09-14 1.054 98,939 -18,786 0.02% 104,280
2016-09-12 2016-09-08 0.974 117,725 +18,786 0.02% 114,680
2016-09-09 2016-09-07 0.990 98,939 -18,786 0.02% 97,960
2016-08-18 2016-08-16 0.942 117,725 +18,786 0.02% 110,920
2016-05-03 2016-04-28 1.198 98,939 -313,098 0.02% 118,500
2016-04-28 2016-04-26 1.134 412,037 -50,096 0.07% 467,180
2016-04-25 2016-04-21 1.118 462,133 -450,861 0.08% 516,600
2016-04-06 2016-04-01 1.006 912,994 -62,619 0.16% 918,540
2016-03-22 2016-03-18 1.086 975,613 +745,173 0.17% 1,059,440
2016-03-10 2016-03-08 1.038 230,440 +18,786 0.04% 239,200
2016-03-07 2016-03-03 1.038 211,654 -187,859 0.04% 219,700
2016-03-04 2016-03-02 1.070 399,513 -125,239 0.07% 427,460
2016-02-18 2016-02-16 1.166 524,752 +50,095 0.09% 611,740
2016-02-16 2016-02-12 1.070 474,657 +155,297 0.08% 507,861
2016-02-15 2016-02-11 1.022 319,360 +170,325 0.06% 326,400
2016-01-11 2016-01-07 0.958 149,035 -72,638 0.03% 142,800
2015-12-21 2015-12-17 1.038 221,673 +50,095 0.04% 230,100
2015-11-13 2015-11-11 1.325 171,578 -55,105 0.03% 227,420
2015-11-12 2015-11-10 1.341 226,683 -227,935 0.04% 304,080
2015-11-11 2015-11-09 1.405 454,618 +237,954 0.08% 638,880
2015-11-10 2015-11-06 1.182 216,664 -62,619 0.04% 256,040
2015-09-16 2015-09-14 1.022 279,283 -31,310 0.05% 285,440
2015-09-15 2015-09-11 1.038 310,593 +75,143 0.05% 322,400
2015-09-09 2015-09-07 0.910 235,450 +55,106 0.04% 214,320
2015-08-27 2015-08-25 0.926 180,344 +6,262 0.04% 167,040
2015-08-18 2015-08-14 1.006 174,082 -139,016 0.04% 175,140
2015-08-14 2015-08-12 1.061 313,098 -50,096 0.08% 332,303
2015-08-13 2015-08-11 1.078 363,194 +7,983 0.09% 391,403
2015-08-11 2015-08-07 1.061 355,211 +61,243 0.09% 377,000
2015-08-06 2015-08-04 1.045 293,968 -153,108 0.07% 307,200
2015-08-03 2015-07-30 1.094 447,076 -149,434 0.11% 489,100
2015-07-13 2015-07-09 1.045 596,510 +61,243 0.15% 623,360
2015-06-26 2015-06-24 1.731 535,267 +42,871 0.13% 926,440
2015-06-10 2015-06-08 2.106 492,396 -97,990 0.12% 1,037,159
2015-06-08 2015-06-04 1.943 590,386 +30,622 0.15% 1,147,160
2015-03-24 2015-03-20 1.339 559,764 -30,622 0.14% 749,480
2015-02-25 2015-02-23 1.274 590,386 -18,373 0.15% 751,920
2015-02-24 2015-02-18 1.176 608,759 +12,249 0.15% 715,680
2015-02-12 2015-02-10 1.159 596,510 +36,746 0.15% 691,540
2014-11-26 2014-11-24 1.568 559,764 +149,434 0.14% 877,440
2014-11-24 2014-11-20 1.584 410,330 +135,960 0.10% 649,899
2014-08-11 2014-08-07 1.714 274,370 +18,373 0.07% 470,400
2014-08-06 2014-08-04 1.861 255,997 -110,238 0.06% 476,520
2014-08-05 2014-08-01 1.829 366,235 +12,248 0.09% 669,760
2014-08-01 2014-07-30 1.845 353,987 +263,347 0.09% 653,141
2014-07-28 2014-07-24 1.763 90,640 +36,746 0.02% 159,840
2014-07-21 2014-07-17 1.894 53,894 -42,870 0.01% 102,080
2014-07-18 2014-07-16 1.780 96,764 +24,497 0.02% 172,219
2014-07-16 2014-07-14 1.812 72,267 +18,373 0.02% 130,980
2014-07-15 2014-07-11 1.878 53,894 -48,995 0.01% 101,200
2014-07-14 2014-07-10 1.927 102,889 -104,113 0.03% 198,240
2014-07-11 2014-07-09 1.584 207,002 +36,746 0.05% 327,859
2014-07-10 2014-07-08 1.551 170,256 +79,616 0.04% 264,099
2014-07-04 2014-07-02 1.421 90,640 -183,730 0.02% 128,760
2014-06-30 2014-06-26 1.568 274,370 +18,373 0.07% 430,080
2014-06-25 2014-06-23 1.584 255,997 -30,622 0.06% 405,460
2014-06-20 2014-06-18 1.617 286,619 +153,109 0.07% 463,320
2014-06-19 2014-06-17 1.584 133,510 -264,572 0.03% 211,459
2014-06-18 2014-06-16 1.747 398,082 +307,442 0.10% 695,501
2014-06-17 2014-06-13 1.208 90,640 -6,124 0.02% 109,520
2014-04-07 2014-04-03 1.061 96,764 +6,124 0.02% 102,699
2014-01-22 2014-01-20 1.176 90,640 +30,622 0.02% 106,560
2013-11-20 2013-11-18 1.306 60,018 -30,622 0.02% 78,399
2013-11-19 2013-11-15 1.306 90,640 -6,124 0.02% 118,400
2013-10-17 2013-10-15 1.159 96,764 +36,746 0.02% 112,179
2013-08-29 2013-08-27 1.306 60,018 -30,622 0.02% 78,399
2013-08-13 2013-08-09 1.029 90,640 -34,296 0.02% 93,240
2013-08-12 2013-08-08 1.045 124,936 -1,225 0.03% 130,560
2013-08-09 2013-08-07 1.045 126,161 -117,587 0.03% 131,840
2013-08-07 2013-08-05 1.061 243,748 +153,108 0.06% 258,699
2013-07-02 2013-06-27 0.931 90,640 +35,521 0.02% 84,360
2013-06-18 2013-06-14 1.012 55,119 -12,249 0.02% 55,800
2013-05-31 2013-05-29 1.638 67,368 +8,260 0.03% 110,327
2013-01-18 2013-01-16 2.140 59,108 +5,373 0.03% 126,500
2013-01-11 2013-01-09 2.289 53,735 -5,373 0.02% 123,001
2013-01-08 2013-01-04 2.270 59,108 +10,747 0.03% 134,200
2013-01-07 2013-01-03 2.289 48,361 -10,747 0.02% 110,700
2012-12-20 2012-12-18 2.048 59,108 +26 0.03% 121,054
2012-12-18 2012-12-14 2.104 59,082 -26,855 0.03% 124,301
2012-12-17 2012-12-13 2.048 85,937 +5,371 0.04% 176,000
2012-12-14 2012-12-12 2.104 80,566 +10,742 0.03% 169,500
2012-12-13 2012-12-11 2.085 69,824 -21,484 0.03% 145,600
2012-12-07 2012-12-05 2.011 91,308 +5,371 0.04% 183,600
2012-12-05 2012-12-03 1.992 85,937 +10,742 0.04% 171,200
2012-12-03 2012-11-29 2.122 75,195 -10,742 0.03% 159,600
2012-11-30 2012-11-28 1.974 85,937 +10,742 0.04% 169,600
2012-11-08 2012-11-06 2.197 75,195 -21,484 0.03% 165,200
2012-11-07 2012-11-05 2.234 96,679 +21,484 0.04% 216,000
2012-11-06 2012-11-02 2.290 75,195 +21,484 0.03% 172,200
2012-11-05 2012-11-01 2.067 53,711 -5,371 0.02% 111,001
2012-10-22 2012-10-18 2.197 59,082 -2,148 0.03% 129,801
2012-10-05 2012-10-03 2.309 61,230 +10,742 0.03% 141,360
2012-10-04 2012-09-28 2.495 50,488 -59,082 0.02% 125,960
2012-10-03 2012-09-27 2.309 109,570 +5,371 0.05% 252,961
2012-09-28 2012-09-26 2.420 104,199 +10,743 0.04% 252,201
2012-09-27 2012-09-25 2.495 93,456 -102,051 0.04% 233,159
2012-09-25 2012-09-21 2.290 195,507 +16,114 0.08% 447,721
2012-09-24 2012-09-20 2.383 179,393 +21,484 0.08% 427,519
2012-09-20 2012-09-18 2.476 157,909 -69,824 0.07% 391,020
2012-09-19 2012-09-17 2.662 227,733 +187,987 0.10% 606,320
2012-09-07 2012-09-05 1.694 39,746 -26,855 0.02% 67,340
2012-09-06 2012-09-04 1.489 66,601 -1,074 0.03% 99,200
2012-09-03 2012-08-30 1.545 67,675 -26,856 0.03% 104,579
2012-08-30 2012-08-28 1.596 94,531 +53,711 0.04% 150,843
2012-08-29 2012-08-27 1.652 40,820 +336 0.02% 67,435
2011-12-19 2011-12-15 2.199 40,484 +52 0.02% 89,034
2011-11-18 2011-11-16 2.575 40,432 +10,640 0.02% 104,120
2011-09-30 2011-09-27 1.895 29,792 +236 0.01% 56,447
2011-07-18 2011-07-14 3.126 29,556 -10,556 0.01% 92,400
2011-06-27 2011-06-23 3.240 40,112 -10,555 0.02% 129,961
2011-06-17 2011-06-15 3.448 50,667 +10,555 0.02% 174,718
2011-06-16 2011-06-14 4.017 40,112 -10,555 0.02% 161,121
2011-06-13 2011-06-09 3.922 50,667 +10,555 0.02% 198,718
2011-06-08 2011-06-03 4.320 40,112 -19,000 0.02% 173,281
2011-06-03 2011-06-01 4.453 59,112 +26,389 0.03% 263,200
2011-06-01 2011-05-30 4.358 32,723 -239,615 0.01% 142,601
2011-05-31 2011-05-27 4.225 272,338 +86,557 0.12% 1,150,682
2011-05-30 2011-05-26 4.074 185,781 -52,778 0.08% 756,802
2011-05-27 2011-05-25 4.168 238,559 +158,336 0.10% 994,399
2011-05-26 2011-05-24 3.941 80,223 +3,166 0.03% 316,158
2011-05-23 2011-05-19 3.714 77,057 -6,333 0.03% 286,161
2011-05-12 2011-05-09 3.695 83,390 -26,389 0.04% 308,099
2011-04-28 2011-04-26 4.149 109,779 +15,833 0.05% 455,518
2011-04-27 2011-04-21 4.225 93,946 +10,556 0.04% 396,940
2011-04-26 2011-04-20 4.263 83,390 -29,556 0.04% 355,499
2011-04-21 2011-04-19 4.396 112,946 +6,333 0.05% 496,479
2011-04-20 2011-04-18 4.263 106,613 -68,612 0.05% 454,501
2011-04-19 2011-04-15 4.339 175,225 +21,112 0.08% 760,280
2011-04-18 2011-04-14 4.263 154,113 +84,445 0.07% 656,998
2011-04-15 2011-04-13 4.187 69,668 +29,556 0.03% 291,721
2011-04-12 2011-04-08 4.130 40,112 +7,389 0.02% 165,681
2011-04-11 2011-04-07 4.017 32,723 -21,111 0.01% 131,441
2011-04-08 2011-04-06 4.225 53,834 -84,446 0.02% 227,459
2011-04-07 2011-04-04 4.206 138,280 +105,557 0.06% 581,640
2011-03-24 2011-03-22 3.410 32,723 -15,833 0.01% 111,601
2011-03-17 2011-03-15 3.126 48,556 -30,612 0.02% 151,799
2011-03-16 2011-03-14 3.259 79,168 -10,556 0.03% 258,000
2011-03-14 2011-03-10 3.410 89,724 -30,611 0.04% 306,001
2011-03-08 2011-03-04 3.619 120,335 +19,000 0.05% 435,479
2011-03-04 2011-03-02 3.373 101,335 +33,778 0.04% 341,760
2011-03-03 2011-03-01 3.373 67,557 +34,834 0.03% 227,841
2011-01-13 2011-01-11 4.490 32,723 -10,555 0.01% 146,941
2011-01-06 2011-01-04 4.434 43,278 -21,112 0.02% 191,878
2011-01-05 2011-01-03 4.528 64,390 +31,667 0.03% 291,581
2011-01-04 2010-12-31 4.699 32,723 -5,278 0.01% 153,761
2010-12-28 2010-12-22 4.130 38,001 -5,277 0.02% 156,962
2010-12-17 2010-12-15 4.206 43,278 +10,555 0.02% 182,038
2010-12-16 2010-12-14 4.358 32,723 -34,834 0.01% 142,601
2010-12-10 2010-12-08 4.983 67,557 -16,889 0.03% 336,642
2010-12-09 2010-12-07 4.926 84,446 +27,445 0.04% 416,001
2010-12-06 2010-12-02 5.120 57,001 -1,011 0.02% 291,825
2010-12-03 2010-12-01 5.082 58,012 -9,493 0.03% 294,801
2010-12-02 2010-11-30 5.044 67,505 -1,054 0.03% 340,482
2010-12-01 2010-11-29 4.911 68,559 -5,274 0.03% 336,698
2010-11-30 2010-11-26 5.252 73,833 +3,164 0.03% 387,799
2010-11-25 2010-11-23 5.271 70,669 -4,219 0.03% 372,521
2010-11-24 2010-11-22 5.518 74,888 -10,548 0.03% 413,220
2010-11-23 2010-11-19 5.328 85,436 -137,118 0.04% 455,222
2010-11-22 2010-11-18 6.182 222,554 +5,273 0.10% 1,375,718
2010-11-19 2010-11-17 5.632 217,281 -5,273 0.09% 1,223,643
2010-11-18 2010-11-16 5.992 222,554 +10,547 0.10% 1,333,518
2010-11-16 2010-11-12 6.068 212,007 +10,548 0.09% 1,286,402
2010-11-12 2010-11-10 6.182 201,459 -109,695 0.09% 1,245,319
2010-11-11 2010-11-09 6.011 311,154 +88,600 0.14% 1,870,299
2010-11-10 2010-11-08 5.214 222,554 -9,493 0.10% 1,160,498
2010-11-09 2010-11-05 4.778 232,047 +36,916 0.10% 1,108,799
2010-11-05 2010-11-03 4.646 195,131 -33,752 0.09% 906,502
2010-11-04 2010-11-02 4.684 228,883 -15,821 0.10% 1,071,981
2010-11-03 2010-11-01 4.702 244,704 -60,122 0.11% 1,150,719
2010-11-02 2010-10-29 4.570 304,826 +73,834 0.13% 1,392,982
2010-11-01 2010-10-28 4.589 230,992 -10,548 0.10% 1,059,958
2010-10-29 2010-10-27 4.892 241,540 -4,219 0.11% 1,181,640
2010-10-28 2010-10-26 4.873 245,759 -126,571 0.11% 1,197,620
2010-10-27 2010-10-25 4.475 372,330 +337,523 0.16% 1,666,159
2010-10-19 2010-10-15 3.982 34,807 -79,107 0.02% 138,600
2010-10-13 2010-10-11 3.963 113,914 -158,214 0.05% 451,440
2010-10-12 2010-10-08 4.096 272,128 +177,200 0.12% 1,114,560
2010-10-11 2010-10-07 4.077 94,928 +7,383 0.04% 386,998
2010-10-08 2010-10-06 3.830 87,545 -5,274 0.04% 335,320
2010-10-07 2010-10-05 3.811 92,819 -10,547 0.04% 353,761
2010-10-06 2010-10-04 3.811 103,366 +2,109 0.05% 393,958
2010-10-05 2010-09-30 3.963 101,257 +15,821 0.04% 401,280
2010-10-04 2010-09-29 3.868 85,436 -28,478 0.04% 330,482
2010-09-30 2010-09-28 3.375 113,914 +52,738 0.05% 384,480
2010-09-29 2010-09-27 3.394 61,176 +37,971 0.03% 207,640
2010-09-27 2010-09-22 3.299 23,205 +9,493 0.01% 76,561
2010-09-24 2010-09-21 3.318 13,712 -15,821 0.01% 45,500
2010-09-22 2010-09-20 3.489 29,533 +26,369 0.01% 103,039
2010-09-17 2010-09-15 3.265 3,164 -68,560 0.00% 10,332
2010-09-16 2010-09-14 3.380 71,724 +26,688 0.03% 242,422
2010-09-14 2010-09-10 3.495 45,036 -15,711 0.02% 157,379
2010-09-10 2010-09-08 3.418 60,747 -41,894 0.03% 207,641
2010-09-09 2010-09-07 3.093 102,641 +24,089 0.05% 317,520
2010-09-08 2010-09-06 2.960 78,552 +14,663 0.03% 232,500
2010-09-07 2010-09-03 2.960 63,889 -73,315 0.03% 189,100
2010-09-06 2010-09-02 2.692 137,204 +70,173 0.06% 369,420
2010-09-03 2010-09-01 2.387 67,031 +65,984 0.03% 160,000
2010-08-26 2010-08-24 1.967 1,047 -10,474 0.00% 2,059
2010-08-25 2010-08-23 1.967 11,521 +10,474 0.01% 22,660
2010-03-19 2010-03-17 1.585 1,047 -177,004 0.00% 1,659
2010-03-10 2010-03-08 1.585 178,051 -32,468 0.08% 282,200
2010-02-25 2010-02-23 1.585 210,519 +209,472 0.09% 333,660
2009-12-30 2009-12-28 1.533 1,047 +4 0.00% 1,606
2009-09-14 2009-09-10 1.648 1,043 +12 0.00% 1,719
2009-05-11 2009-05-07 1.105 1,031 -42,281 0.00% 1,140
2009-05-08 2009-05-06 1.105 43,312 +42,281 0.02% 47,880
2008-12-29 2008-12-22 0.793 1,031 +10 0.00% 818
2008-09-17 2008-09-12 1.312 1,021 -10,211 0.00% 1,340
2008-08-25 2008-08-20 1.384 11,232 +265 0.01% 15,546
2008-04-21 2008-04-17 1.545 10,967 -3,989 0.01% 16,939
2008-04-14 2008-04-10 1.625 14,956 -19,940 0.01% 24,301
2007-12-28 2007-12-24 2.231 34,896 -49,852 0.02% 77,849
2007-12-27 2007-12-20 2.190 84,748 -42,467 0.04% 185,624
2007-12-21 2007-12-19 2.211 127,215 -4,931 0.06% 281,220
2007-11-29 2007-11-27 1.886 132,146 +97,630 0.06% 249,241
2007-11-02 2007-10-31 2.271 34,516 +19,724 0.02% 78,401
2007-10-10 2007-10-08 2.190 14,792 -73,963 0.01% 32,399
2007-09-27 2007-09-24 2.596 88,755 -9,861 0.04% 230,401
2007-09-13 2007-09-11 2.616 98,616 -285,987 0.05% 258,000
2007-09-12 2007-09-10 2.920 384,603 +384,603 0.18% 1,123,200
2007-07-12 2007-07-10 2.221 0 -9,727
2007-07-11 2007-07-09 2.221 9,727 -14,591 0.00% 21,600
2007-07-10 2007-07-06 2.303 24,318 +9,727 0.01% 56,000
2007-07-04 2007-06-29 2.036 14,591 +4,864 0.01% 29,701
2007-06-27 2007-06-25 2.015 9,727 +9,727 0.00% 19,600
2007-06-26 2007-06-22 1.665 0

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