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 0.510 1,717,535 +0 0.03% 875,943
2025-10-13 2025-10-09 0.620 1,717,535 +0 0.03% 1,064,872
2025-10-10 2025-10-08 0.620 1,717,535 +0 0.03% 1,064,872
2025-10-09 2025-10-06 0.570 1,717,535 +0 0.03% 978,995
2025-10-08 2025-10-03 0.540 1,717,535 +0 0.03% 927,469
2025-10-06 2025-10-02 0.550 1,717,535 +0 0.03% 944,644
2025-10-03 2025-09-30 0.450 1,717,535 +0 0.03% 772,891
2025-10-02 2025-09-29 0.430 1,717,535 +0 0.03% 738,540
2025-09-30 2025-09-26 0.395 1,717,535 +0 0.03% 678,426
2025-09-29 2025-09-25 0.420 1,717,535 +0 0.03% 721,365
2025-09-26 2025-09-24 0.390 1,717,535 +0 0.03% 669,839
2025-09-25 2025-09-23 0.390 1,717,535 +0 0.03% 669,839
2025-09-24 2025-09-22 0.395 1,717,535 +0 0.03% 678,426
2025-09-23 2025-09-19 0.400 1,717,535 +0 0.03% 687,014
2025-09-22 2025-09-18 0.390 1,717,535 +0 0.03% 669,839
2025-09-19 2025-09-17 0.410 1,717,535 +0 0.03% 704,189
2025-09-18 2025-09-16 0.405 1,717,535 +0 0.03% 695,602
2025-09-17 2025-09-15 0.425 1,717,535 +0 0.03% 729,952
2025-09-16 2025-09-12 0.450 1,717,535 +0 0.03% 772,891
2025-09-15 2025-09-11 0.440 1,717,535 +0 0.03% 755,715
2025-09-12 2025-09-10 0.440 1,717,535 +0 0.03% 755,715
2025-09-11 2025-09-09 0.445 1,717,535 +160,000 0.03% 764,303
2025-09-02 2025-08-29 0.390 1,557,535 -280,000 0.03% 607,439
2025-08-25 2025-08-21 0.410 1,837,535 -120,000 0.04% 753,389
2025-08-22 2025-08-20 0.420 1,957,535 -300,000 0.04% 822,165
2025-07-31 2025-07-29 0.355 2,257,535 +160,000 0.05% 801,425
2025-07-25 2025-07-23 0.335 2,097,535 +200,000 0.05% 702,674
2025-07-24 2025-07-22 0.335 1,897,535 +900,000 0.05% 635,674
2025-07-23 2025-07-21 0.320 997,535 +400,000 0.02% 319,211
2025-06-16 2025-06-12 0.340 597,535 +140,000 0.01% 203,162
2025-03-17 2025-03-13 0.385 457,535 -100,000 0.01% 176,151
2025-02-17 2025-02-13 0.345 557,535 -40,000 0.02% 192,350
2024-12-19 2024-12-17 0.395 597,535 +200,000 0.02% 236,026
2024-12-16 2024-12-12 0.440 397,535 +100,000 0.01% 174,915
2024-09-17 2024-09-13 0.375 297,535 +100,000 0.01% 111,576
2024-09-04 2024-09-02 0.320 197,535 -200,000 0.01% 63,211
2024-09-03 2024-08-30 0.440 397,535 -200,000 0.01% 174,915
2024-08-16 2024-08-14 0.248 597,535 +200,000 0.02% 148,189
2024-07-24 2024-07-22 0.241 397,535 +100,000 0.01% 95,806
2024-06-03 2024-05-30 0.490 297,535 -100,000 0.01% 145,792
2024-05-21 2024-05-17 0.480 397,535 -201,704 0.01% 190,817
2024-05-13 2024-05-09 0.630 599,239 -60,000 0.02% 377,521
2024-05-10 2024-05-08 0.590 659,239 +60,000 0.02% 388,951
2024-05-06 2024-05-02 0.490 599,239 -200,000 0.02% 293,627
2024-04-12 2024-04-10 0.350 799,239 -80,000 0.02% 279,734
2024-04-11 2024-04-09 0.365 879,239 +80,000 0.03% 320,922
2024-04-03 2024-03-28 0.250 799,239 -60,000 0.02% 199,810
2024-02-08 2024-02-06 0.173 859,239 +220,000 0.03% 148,648
2023-02-17 2023-02-15 0.660 639,239 -131,000 0.02% 421,898
2022-12-02 2022-11-30 0.660 770,239 -140,000 0.02% 508,358
2022-11-24 2022-11-22 0.620 910,239 -100,000 0.03% 564,348
2022-11-09 2022-11-07 0.620 1,010,239 +100,000 0.03% 626,348
2022-11-01 2022-10-28 0.510 910,239 +50,000 0.03% 464,222
2022-09-22 2022-09-20 0.850 860,239 +50,000 0.03% 731,203
2022-09-08 2022-09-06 0.880 810,239 +60,000 0.02% 713,010
2022-09-07 2022-09-05 0.830 750,239 -50,000 0.02% 622,698
2022-09-01 2022-08-30 0.900 800,239 -12,000 0.02% 720,215
2022-07-26 2022-07-22 1.080 812,239 -39,000 0.02% 877,218
2022-07-19 2022-07-15 0.820 851,239 +38,000 0.02% 698,016
2022-07-18 2022-07-14 0.840 813,239 -7,000 0.02% 683,121
2022-07-14 2022-07-12 0.800 820,239 -10,000 0.02% 656,191
2022-06-22 2022-06-20 0.960 830,239 -52,000 0.02% 797,029
2022-06-02 2022-05-31 0.910 882,239 -20,000 0.03% 802,837
2022-05-10 2022-05-05 0.780 902,239 +10,000 0.03% 703,746
2022-04-25 2022-04-21 0.870 892,239 +20,000 0.03% 776,248
2022-04-22 2022-04-20 0.900 872,239 +62,000 0.03% 785,015
2022-04-04 2022-03-31 1.010 810,239 -36,000 0.02% 818,341
2022-04-01 2022-03-30 1.030 846,239 +36,000 0.02% 871,626
2022-03-31 2022-03-29 0.980 810,239 +40,000 0.02% 794,034
2022-03-28 2022-03-24 1.250 770,239 +100,000 0.02% 962,799
2022-03-24 2022-03-22 0.970 670,239 -50,000 0.02% 650,132
2022-03-23 2022-03-21 0.900 720,239 +50,000 0.02% 648,215
2022-03-21 2022-03-17 0.960 670,239 -10,000 0.02% 643,429
2022-03-18 2022-03-16 0.920 680,239 -100,000 0.02% 625,820
2022-03-16 2022-03-14 0.910 780,239 +162,000 0.02% 710,017
2022-03-08 2022-03-04 1.430 618,239 +5,000 0.02% 884,082
2022-03-07 2022-03-03 1.510 613,239 -30,000 0.02% 925,991
2022-03-04 2022-03-02 1.630 643,239 +25,000 0.02% 1,048,480
2022-03-03 2022-03-01 1.380 618,239 -36,000 0.02% 853,170
2022-03-02 2022-02-28 1.390 654,239 +16,000 0.02% 909,392
2022-02-28 2022-02-24 1.390 638,239 -60,000 0.02% 887,152
2022-02-25 2022-02-23 1.390 698,239 +60,000 0.02% 970,552
2022-02-23 2022-02-21 1.170 638,239 -60,000 0.02% 746,740
2022-02-17 2022-02-15 1.000 698,239 -34,000 0.02% 698,239
2022-02-07 2022-01-31 0.920 732,239 +60,000 0.02% 673,660
2022-01-13 2022-01-11 1.080 672,239 -100,000 0.02% 726,018
2022-01-03 2021-12-29 1.130 772,239 +10,000 0.02% 872,630
2021-12-13 2021-12-09 1.100 762,239 -50,000 0.02% 838,463
2021-11-29 2021-11-25 0.990 812,239 +50,000 0.02% 804,117
2021-11-18 2021-11-16 0.950 762,239 -45,000 0.02% 724,127
2021-11-16 2021-11-12 0.950 807,239 -100,000 0.02% 766,877
2021-11-09 2021-11-05 0.930 907,239 +154,000 0.03% 843,732
2021-11-05 2021-11-03 1.000 753,239 +80,000 0.02% 753,239
2021-11-03 2021-11-01 1.120 673,239 +150,000 0.02% 754,028
2021-11-01 2021-10-28 1.200 523,239 +52,000 0.02% 627,887
2021-10-22 2021-10-20 1.350 471,239 -70,000 0.01% 636,173
2021-10-21 2021-10-19 1.340 541,239 -110,000 0.02% 725,260
2021-10-20 2021-10-18 1.250 651,239 +30,000 0.02% 814,049
2021-10-11 2021-10-07 1.220 621,239 +20,000 0.02% 757,912
2021-10-08 2021-10-06 1.200 601,239 -40,000 0.02% 721,487
2021-10-07 2021-10-05 1.200 641,239 +40,000 0.02% 769,487
2021-10-06 2021-10-04 1.130 601,239 +36,000 0.02% 679,400
2021-10-05 2021-09-30 1.180 565,239 +30,000 0.02% 666,982
2021-09-30 2021-09-28 1.240 535,239 +68,000 0.02% 663,696
2021-09-29 2021-09-27 1.170 467,239 -26,000 0.01% 546,670
2021-09-28 2021-09-24 1.250 493,239 -186,000 0.01% 616,549
2021-09-27 2021-09-23 1.450 679,239 +82,000 0.02% 984,897
2021-09-16 2021-09-14 1.410 597,239 +36,000 0.02% 842,107
2021-09-15 2021-09-13 1.500 561,239 -40,000 0.02% 841,858
2021-09-14 2021-09-10 1.440 601,239 -50,000 0.02% 865,784
2021-09-13 2021-09-09 1.460 651,239 +50,000 0.02% 950,809
2021-09-10 2021-09-08 1.390 601,239 +70,000 0.02% 835,722
2021-09-08 2021-09-06 1.390 531,239 +122,000 0.02% 738,422
2021-09-07 2021-09-03 1.400 409,239 +256,000 0.01% 572,935
2021-09-01 2021-08-30 1.650 153,239 -290,000 0.00% 252,844
2021-08-31 2021-08-27 1.660 443,239 +198,000 0.01% 735,777
2021-08-30 2021-08-26 1.450 245,239 +28,000 0.01% 355,597
2021-08-26 2021-08-24 1.250 217,239 -250,000 0.01% 271,549
2021-08-25 2021-08-23 1.290 467,239 +150,000 0.01% 602,738
2021-08-24 2021-08-20 1.030 317,239 -100,000 0.01% 326,756
2021-08-23 2021-08-19 1.240 417,239 -242,000 0.01% 517,376
2021-08-20 2021-08-18 1.490 659,239 -200,000 0.02% 982,266
2021-08-19 2021-08-17 1.420 859,239 -104,000 0.03% 1,220,119
2021-08-17 2021-08-13 1.630 963,239 -80,000 0.03% 1,570,080
2021-08-16 2021-08-12 1.750 1,043,239 -40,000 0.03% 1,825,668
2021-08-13 2021-08-11 1.460 1,083,239 -100,000 0.03% 1,581,529
2021-08-12 2021-08-10 1.560 1,183,239 -160,000 0.03% 1,845,853
2021-08-11 2021-08-09 1.570 1,343,239 +80,000 0.04% 2,108,885
2021-08-10 2021-08-06 1.310 1,263,239 -180,000 0.04% 1,654,843
2021-08-09 2021-08-05 1.210 1,443,239 -52,000 0.04% 1,746,319
2021-08-06 2021-08-04 1.270 1,495,239 -70,000 0.04% 1,898,954
2021-08-05 2021-08-03 1.370 1,565,239 +20,000 0.05% 2,144,377
2021-08-04 2021-08-02 1.290 1,545,239 +180,000 0.05% 1,993,358
2021-08-03 2021-07-30 1.250 1,365,239 +10,000 0.04% 1,706,549
2021-08-02 2021-07-29 1.260 1,355,239 -350,000 0.04% 1,707,601
2021-07-30 2021-07-28 1.250 1,705,239 +200,000 0.05% 2,131,549
2021-07-29 2021-07-27 0.960 1,505,239 -120,000 0.04% 1,445,029
2021-07-28 2021-07-26 1.090 1,625,239 -280,000 0.05% 1,771,511
2021-07-27 2021-07-23 0.850 1,905,239 -280,000 0.06% 1,619,453
2021-07-26 2021-07-22 0.790 2,185,239 +80,000 0.06% 1,726,339
2021-07-14 2021-07-12 0.580 2,105,239 -60,000 0.06% 1,221,039
2021-05-07 2021-05-05 0.590 2,165,239 -137,000 0.06% 1,277,491
2021-03-24 2021-03-22 0.445 2,302,239 +100,000 0.07% 1,024,496
2021-03-01 2021-02-25 0.630 2,202,239 -700,000 0.06% 1,387,411
2021-02-26 2021-02-24 0.630 2,902,239 -800,000 0.08% 1,828,411
2021-02-22 2021-02-18 0.640 3,702,239 +800,000 0.11% 2,369,433
2021-02-19 2021-02-17 0.560 2,902,239 +110,000 0.08% 1,625,254
2021-02-18 2021-02-16 0.495 2,792,239 +90,000 0.08% 1,382,158
2021-01-19 2021-01-15 0.480 2,702,239 +250,000 0.08% 1,297,075
2021-01-14 2021-01-12 0.500 2,452,239 +80,000 0.07% 1,226,120
2021-01-08 2021-01-06 0.475 2,372,239 +250,000 0.07% 1,126,814
2020-10-28 2020-10-23 0.440 2,122,239 +100,000 0.06% 933,785
2020-09-18 2020-09-16 0.300 2,022,239 +50,000 0.06% 606,672
2020-09-15 2020-09-11 0.300 1,972,239 +139,000 0.06% 591,672
2020-09-11 2020-09-09 0.310 1,833,239 +59,000 0.05% 568,304
2020-09-04 2020-09-02 0.315 1,774,239 +92,000 0.05% 558,885
2020-09-02 2020-08-31 0.310 1,682,239 +100,000 0.05% 521,494
2020-08-31 2020-08-27 0.315 1,582,239 +100,000 0.05% 498,405
2020-08-12 2020-08-10 0.320 1,482,239 +100,000 0.04% 474,316
2020-08-07 2020-08-05 0.325 1,382,239 +200,000 0.04% 449,228
2019-08-08 2019-08-06 0.350 1,182,239 -40,000 0.03% 413,784
2019-05-28 2019-05-24 0.430 1,222,239 +29,452 0.04% 526,015
2019-04-23 2019-04-17 0.512 1,192,787 -48,796 0.04% 611,119
2019-03-12 2019-03-08 0.446 1,241,583 +48,796 0.04% 553,424
2019-03-07 2019-03-05 0.492 1,192,787 +39,036 0.04% 586,674
2019-02-20 2019-02-18 0.523 1,153,751 -29,277 0.03% 602,942
2019-02-18 2019-02-14 0.502 1,183,028 -19,518 0.04% 593,997
2019-02-15 2019-02-13 0.482 1,202,546 -68,314 0.04% 579,152
2019-02-14 2019-02-12 0.461 1,270,860 -48,795 0.04% 586,008
2019-02-13 2019-02-11 0.451 1,319,655 -87,831 0.04% 594,985
2019-01-28 2019-01-24 0.410 1,407,486 -1,221,832 0.04% 576,895
2019-01-25 2019-01-23 0.415 2,629,318 -1,268,674 0.08% 1,091,167
2019-01-24 2019-01-22 0.400 3,897,992 -1,299,904 0.12% 1,557,753
2019-01-23 2019-01-21 0.395 5,197,896 -1,372,120 0.16% 2,050,602
2019-01-22 2019-01-18 0.395 6,570,016 -1,293,073 0.20% 2,591,912
2019-01-21 2019-01-17 0.395 7,863,089 -1,289,168 0.24% 3,102,037
2019-01-18 2019-01-16 0.395 9,152,257 -1,290,145 0.27% 3,610,622
2019-01-17 2019-01-15 0.395 10,442,402 -1,321,373 0.31% 4,119,592
2019-01-15 2019-01-11 0.389 11,763,775 -560,169 0.35% 4,580,611
2019-01-14 2019-01-10 0.389 12,323,944 -1,233,542 0.37% 4,798,731
2019-01-11 2019-01-09 0.395 13,557,486 -1,249,157 0.41% 5,348,512
2019-01-10 2019-01-08 0.400 14,806,643 -1,249,157 0.44% 5,917,173
2019-01-09 2019-01-07 0.400 16,055,800 -1,297,951 0.48% 6,416,373
2019-01-08 2019-01-04 0.364 17,353,751 -1,483,374 0.52% 6,312,695
2019-01-07 2019-01-03 0.359 18,837,125 -136,626 0.56% 6,755,784
2019-01-03 2018-12-31 0.364 18,973,751 -1,747,844 0.57% 6,901,995
2019-01-02 2018-12-27 0.364 20,721,595 -202,012 0.62% 7,537,800
2018-12-27 2018-12-20 0.364 20,923,607 -487,952 0.63% 7,611,285
2018-12-20 2018-12-18 0.364 21,411,559 -163,951 0.64% 7,788,785
2018-12-19 2018-12-17 0.369 21,575,510 -1,233,543 0.64% 7,958,966
2018-12-18 2018-12-14 0.379 22,809,053 -151,265 0.68% 8,647,729
2018-12-17 2018-12-13 0.379 22,960,318 -1,325,277 0.69% 8,705,079
2018-12-14 2018-12-12 0.374 24,285,595 -958,337 0.73% 9,083,112
2018-12-13 2018-12-11 0.379 25,243,932 -1,328,205 0.75% 9,570,878
2018-12-12 2018-12-10 0.379 26,572,137 -1,096,916 0.79% 10,074,448
2018-11-20 2018-11-16 0.395 27,669,053 -29,277 0.83% 10,915,612
2018-11-09 2018-11-07 0.410 27,698,330 +48,796 0.83% 11,352,896
2018-11-05 2018-11-01 0.400 27,649,534 +97,590 0.83% 11,049,573
2018-09-06 2018-09-04 0.461 27,551,944 +48,795 0.82% 12,704,508
2018-08-30 2018-08-28 0.533 27,503,149 -97,590 0.82% 14,654,764
2018-08-07 2018-08-03 0.461 27,600,739 +96,614 0.82% 12,727,007
2018-07-25 2018-07-23 0.533 27,504,125 -19,518 0.82% 14,655,284
2018-07-17 2018-07-13 0.410 27,523,643 -19,518 0.82% 11,281,296
2018-07-12 2018-07-10 0.405 27,543,161 -19,518 0.82% 11,148,179
2018-04-12 2018-04-10 0.415 27,562,679 -390,361 0.82% 11,438,512
2018-04-03 2018-03-28 0.415 27,953,040 -2,227,988 0.84% 11,600,512
2018-02-28 2018-02-26 0.564 30,181,028 +390,361 0.90% 17,009,431
2018-02-07 2018-02-05 0.523 29,790,667 -390,361 0.89% 15,568,382
2018-02-05 2018-02-01 0.543 30,181,028 +390,361 0.90% 16,390,906
2018-01-30 2018-01-26 0.574 29,790,667 -454,771 0.89% 17,094,694
2018-01-29 2018-01-25 0.553 30,245,438 -813,904 0.90% 16,735,809
2018-01-26 2018-01-24 0.543 31,059,342 +48,796 0.93% 16,867,907
2018-01-25 2018-01-23 0.543 31,010,546 -5,835,904 0.93% 16,841,406
2017-12-01 2017-11-29 0.441 36,846,450 -24,398 1.10% 16,235,183
2017-11-24 2017-11-22 0.435 36,870,848 -29,277 1.10% 16,057,027
2017-11-23 2017-11-21 0.435 36,900,125 -9,759 1.10% 16,069,777
2017-11-20 2017-11-16 0.451 36,909,884 +19,518 1.10% 16,641,345
2017-11-17 2017-11-15 0.456 36,890,366 -41,964 1.10% 16,821,551
2017-11-07 2017-11-03 0.507 36,932,330 -91,735 1.10% 18,732,898
2017-10-31 2017-10-27 0.512 37,024,065 +21,470 1.11% 18,969,120
2017-10-26 2017-10-24 0.512 37,002,595 +19,518 1.11% 18,958,120
2017-10-24 2017-10-20 0.553 36,983,077 +19,518 1.11% 20,463,969
2017-10-23 2017-10-19 0.523 36,963,559 +51,723 1.10% 19,316,882
2017-10-13 2017-10-11 0.543 36,911,836 -22,445 1.10% 20,046,317
2017-10-10 2017-10-06 0.553 36,934,281 +19,518 1.10% 20,436,969
2017-10-06 2017-10-03 0.553 36,914,763 +19,518 1.10% 20,426,169
2017-09-25 2017-09-21 0.564 36,895,245 +19,518 1.10% 20,793,431
2017-09-22 2017-09-20 0.584 36,875,727 +19,518 1.10% 21,538,156
2017-09-21 2017-09-19 0.564 36,856,209 +19,518 1.10% 20,771,431
2017-09-20 2017-09-18 0.584 36,836,691 +9,759 1.10% 21,515,356
2017-09-19 2017-09-15 0.584 36,826,932 -48,795 1.10% 21,509,656
2017-09-18 2017-09-14 0.594 36,875,727 +19,518 1.10% 21,916,018
2017-09-15 2017-09-13 0.605 36,856,209 +48,795 1.10% 22,282,081
2017-09-14 2017-09-12 0.615 36,807,414 -39,036 1.10% 22,629,743
2017-09-13 2017-09-11 0.615 36,846,450 -19,518 1.10% 22,653,743
2017-09-12 2017-09-08 0.594 36,865,968 -78,072 1.10% 21,910,219
2017-09-08 2017-09-06 0.584 36,944,040 +58,554 1.10% 21,578,056
2017-09-07 2017-09-05 0.533 36,885,486 +19,518 1.10% 19,654,044
2017-09-05 2017-09-01 0.574 36,865,968 +29,277 1.10% 21,154,694
2017-08-29 2017-08-25 0.553 36,836,691 -9,759 1.10% 20,382,969
2017-08-25 2017-08-22 0.584 36,846,450 -9,759 1.10% 21,521,056
2017-08-16 2017-08-14 0.605 36,856,209 -4,657,988 1.10% 22,282,081
2017-08-15 2017-08-11 0.574 41,514,197 -836,349 1.24% 23,821,974
2017-08-14 2017-08-10 0.635 42,350,546 -8,128,302 1.27% 26,905,668
2017-08-11 2017-08-09 0.697 50,478,848 -29,277 1.51% 35,173,163
2017-08-10 2017-08-08 0.594 50,508,125 -29,277 1.51% 30,018,039
2017-08-09 2017-08-07 0.574 50,537,402 +39,036 1.51% 28,999,734
2017-08-07 2017-08-03 0.574 50,498,366 -507,470 1.51% 28,977,334
2017-08-04 2017-08-02 0.543 51,005,836 -1,805,421 1.52% 27,700,577
2017-08-03 2017-08-01 0.492 52,811,257 -1,073,494 1.58% 25,975,315
2017-08-01 2017-07-28 0.461 53,884,751 -51,723 1.61% 24,846,857
2017-07-31 2017-07-27 0.487 53,936,474 -29,277 1.61% 26,252,413
2017-07-28 2017-07-26 0.492 53,965,751 -429,398 1.61% 26,543,155
2017-07-27 2017-07-25 0.482 54,395,149 -27,325 1.63% 26,196,972
2017-07-26 2017-07-24 0.487 54,422,474 +48,795 1.63% 26,488,963
2017-07-11 2017-07-07 0.446 54,373,679 +305,458 1.63% 24,236,564
2017-07-10 2017-07-06 0.430 54,068,221 -785,603 1.62% 23,269,360
2017-07-07 2017-07-05 0.441 54,853,824 -1,463,855 1.64% 24,169,543
2017-07-06 2017-07-04 0.415 56,317,679 +1,463,855 1.68% 23,371,837
2017-06-26 2017-06-22 0.441 54,853,824 +19,518 1.64% 24,169,543
2017-04-10 2017-04-06 0.430 54,834,306 -2,768,638 1.64% 23,599,061
2017-04-07 2017-04-05 0.435 57,602,944 -2,732,530 1.72% 25,085,727
2017-04-06 2017-04-03 0.441 60,335,474 -5,992,048 1.80% 26,584,853
2017-02-15 2017-02-13 0.574 66,327,522 -1,951,808 1.98% 38,060,534
2017-02-08 2017-02-06 0.564 68,279,330 +1,951,808 2.04% 38,480,882
2016-12-12 2016-12-08 0.594 66,327,522 +19,518 1.98% 39,419,838
2016-12-08 2016-12-06 0.564 66,308,004 -975,904 1.98% 37,369,881
2016-12-07 2016-12-05 0.553 67,283,908 -323,024 2.01% 37,230,429
2016-11-29 2016-11-25 0.605 67,606,932 +67,337,349 2.02% 40,872,981
2016-11-28 2016-11-24 0.584 269,583 -487,951 0.01% 157,456
2016-11-24 2016-11-22 0.564 757,534 -1,863,976 0.02% 426,931
2016-11-22 2016-11-18 0.497 2,621,510 -487,952 0.08% 1,302,826
2016-11-16 2016-11-14 0.543 3,109,462 -487,952 0.09% 1,688,707
2016-11-15 2016-11-11 0.543 3,597,414 -2,732,530 0.11% 1,953,707
2016-11-14 2016-11-10 0.507 6,329,944 +5,660,241 0.19% 3,210,688
2016-11-10 2016-11-08 0.466 669,703 -487,952 0.02% 312,239
2016-11-08 2016-11-04 0.441 1,157,655 -878,313 0.03% 510,083
2016-11-04 2016-11-02 0.441 2,035,968 -391,338 0.06% 897,083
2016-10-28 2016-10-26 0.476 2,427,306 -2,146,987 0.07% 1,156,566
2016-10-27 2016-10-25 0.461 4,574,293 +4,489,156 0.14% 2,109,257
2016-10-26 2016-10-24 0.410 85,137 -499,663 0.00% 34,896
2016-10-24 2016-10-19 0.420 584,800 +390,362 0.02% 245,688
2016-10-14 2016-10-12 0.415 194,438 -1,268,675 0.01% 80,692
2016-10-12 2016-10-07 0.435 1,463,113 -880,265 0.04% 637,177
2016-10-11 2016-10-06 0.446 2,343,378 +976,880 0.07% 1,044,539
2016-10-07 2016-10-05 0.430 1,366,498 -4,099,771 0.04% 588,100
2016-10-06 2016-10-04 0.446 5,466,269 +5,074,698 0.16% 2,436,539
2016-10-05 2016-10-03 0.400 391,571 -381,578 0.01% 156,483
2016-10-04 2016-09-30 0.389 773,149 -1,171,084 0.02% 301,051
2016-10-03 2016-09-29 0.400 1,944,233 +1,171,084 0.06% 776,973
2016-09-30 2016-09-28 0.395 773,149 -975,904 0.02% 305,012
2016-09-29 2016-09-27 0.400 1,749,053 +1,385,784 0.05% 698,973
2016-09-28 2016-09-26 0.405 363,269 -195,181 0.01% 147,034
2016-09-27 2016-09-23 0.410 558,450 -672,398 0.02% 228,896
2016-09-26 2016-09-22 0.410 1,230,848 +886,121 0.04% 504,496
2016-09-23 2016-09-21 0.410 344,727 -683,133 0.01% 141,296
2016-09-22 2016-09-20 0.415 1,027,860 -1,073,494 0.03% 426,562
2016-09-21 2016-09-19 0.425 2,101,354 +1,561,446 0.06% 893,594
2016-09-20 2016-09-15 0.420 539,908 -780,723 0.02% 226,828
2016-09-19 2016-09-14 0.425 1,320,631 +1,007,133 0.04% 561,594
2016-09-14 2016-09-12 0.420 313,498 -976,880 0.01% 131,708
2016-09-08 2016-09-06 0.425 1,290,378 -224,458 0.04% 548,729
2016-08-30 2016-08-26 0.446 1,514,836 +91,735 0.05% 675,224
2016-08-26 2016-08-24 0.451 1,423,101 +292,771 0.04% 641,625
2016-08-25 2016-08-23 0.441 1,130,330 +634,338 0.03% 498,043
2016-08-24 2016-08-22 0.456 495,992 -341,567 0.01% 226,166
2016-08-23 2016-08-19 0.476 837,559 -26,349 0.03% 399,081
2016-08-22 2016-08-18 0.476 863,908 -2,537,349 0.03% 411,636
2016-08-19 2016-08-17 0.476 3,401,257 -221,530 0.10% 1,620,636
2016-08-17 2016-08-15 0.471 3,622,787 -156,145 0.11% 1,707,630
2016-08-16 2016-08-12 0.487 3,778,932 -497,711 0.11% 1,839,314
2016-08-12 2016-08-10 0.471 4,276,643 -683,132 0.13% 2,015,830
2016-08-11 2016-08-09 0.482 4,959,775 -829,518 0.15% 2,388,652
2016-08-10 2016-08-08 0.502 5,789,293 -2,342,169 0.17% 2,906,797
2016-08-09 2016-08-05 0.476 8,131,462 -302,530 0.24% 3,874,491
2016-08-04 2016-08-01 0.471 8,433,992 +1,541,927 0.25% 3,975,430
2016-08-03 2016-07-29 0.471 6,892,065 +412,808 0.21% 3,248,630
2016-08-01 2016-07-28 0.446 6,479,257 +1,290,144 0.19% 2,888,069
2016-07-29 2016-07-27 0.405 5,189,113 +76,121 0.16% 2,100,310
2016-07-26 2016-07-22 0.384 5,112,992 -122,964 0.15% 1,964,715
2016-07-25 2016-07-21 0.389 5,235,956 -2,804,747 0.16% 2,038,791
2016-07-22 2016-07-20 0.374 8,040,703 +292,771 0.24% 3,007,322
2016-07-21 2016-07-19 0.379 7,747,932 -533,819 0.23% 2,937,518
2016-07-20 2016-07-18 0.369 8,281,751 +517,229 0.25% 3,055,046
2016-07-19 2016-07-15 0.374 7,764,522 +75,144 0.23% 2,904,027
2016-07-15 2016-07-13 0.374 7,689,378 +585,542 0.23% 2,875,922
2016-07-13 2016-07-11 0.374 7,103,836 +438,181 0.21% 2,656,922
2016-07-12 2016-07-08 0.369 6,665,655 +1,014,940 0.20% 2,458,886
2016-07-11 2016-07-07 0.369 5,650,715 -673,374 0.17% 2,084,486
2016-07-08 2016-07-06 0.348 6,324,089 +850,012 0.19% 2,203,281
2016-06-30 2016-06-28 0.318 5,474,077 -1,638,542 0.16% 1,738,864
2016-06-29 2016-06-27 0.343 7,112,619 +1,854,217 0.21% 2,441,560
2016-06-23 2016-06-21 0.400 5,258,402 -292,771 0.16% 2,101,413
2016-06-22 2016-06-20 0.410 5,551,173 +5,156,675 0.17% 2,275,296
2016-06-21 2016-06-17 0.405 394,498 -97,591 0.01% 159,674
2016-06-17 2016-06-15 0.410 492,089 -22,445 0.01% 201,696
2016-05-09 2016-05-05 0.446 514,534 -1,620,000 0.02% 229,349
2016-04-27 2016-04-25 0.543 2,134,534 -96,615 0.06% 1,159,236
2016-04-26 2016-04-22 0.543 2,231,149 +2,096,241 0.07% 1,211,707
2016-04-15 2016-04-13 0.487 134,908 +90,759 0.00% 65,664
2016-03-15 2016-03-11 0.487 44,149 -22,146,181 0.00% 21,489
2016-01-11 2016-01-07 0.466 22,190,330 -1,405,301 0.66% 10,345,899
2015-10-19 2015-10-15 0.707 23,595,631 -5,660,241 0.71% 16,682,985
2015-10-14 2015-10-12 0.697 29,255,872 +602,133 0.87% 20,385,203
2015-10-08 2015-10-06 0.687 28,653,739 -7,319,277 0.86% 19,672,030
2015-10-07 2015-10-05 0.666 35,973,016 -4,098,796 1.08% 23,959,805
2015-10-06 2015-10-02 0.676 40,071,812 -1,756,626 1.20% 27,100,418
2015-09-25 2015-09-23 0.646 41,828,438 -4,391,566 1.25% 27,002,581
2015-09-23 2015-09-21 0.697 46,220,004 -1,756,627 1.38% 32,205,642
2015-09-22 2015-09-18 0.717 47,976,631 -2,073,795 1.43% 34,412,867
2015-09-16 2015-09-14 0.738 50,050,426 -1,659,036 1.50% 36,926,092
2015-08-27 2015-08-25 0.697 51,709,462 -1,854,217 1.54% 36,030,642
2015-08-26 2015-08-24 0.635 53,563,679 -8,664,072 1.60% 34,029,468
2015-08-25 2015-08-21 0.748 62,227,751 -4,684,338 1.86% 46,547,894
2015-08-21 2015-08-19 0.891 66,912,089 -170,783 2.00% 59,650,888
2015-08-19 2015-08-17 0.932 67,082,872 -214,699 2.00% 62,552,708
2015-08-18 2015-08-14 1.025 67,297,571 -4,789,735 2.01% 68,959,239
2015-08-06 2015-08-04 0.758 72,087,306 -1,659,036 2.15% 54,661,757
2015-08-03 2015-07-30 0.738 73,746,342 -154,192 2.20% 54,408,412
2015-07-31 2015-07-29 0.758 73,900,534 -262,519 2.21% 56,036,677
2015-07-29 2015-07-27 0.738 74,163,053 -851,963 2.21% 54,715,852
2015-07-14 2015-07-10 0.881 75,015,016 -2,741,314 2.31% 66,105,825
2015-07-13 2015-07-09 0.779 77,756,330 +9,759 2.39% 60,553,942
2015-07-10 2015-07-08 0.646 77,746,571 +3,408,832 2.39% 50,189,731
2015-07-09 2015-07-07 0.666 74,337,739 -97,591 2.29% 49,512,605
2015-07-08 2015-07-06 0.748 74,435,330 -2,742,289 2.29% 55,679,465
2015-07-07 2015-07-03 0.902 77,177,619 +2,201,639 2.38% 69,593,251
2015-07-06 2015-07-02 0.994 74,975,980 +4,922,458 2.31% 74,522,422
2015-07-03 2015-06-30 1.086 70,053,522 -117,144,543 2.16% 76,090,233
2015-07-02 2015-06-29 1.066 187,198,065 -5,367,469 5.77% 199,493,049
2015-06-29 2015-06-25 1.281 192,565,534 -195,181 5.93% 246,650,298
2015-06-26 2015-06-24 1.414 192,760,715 -97,591 5.94% 272,577,930
2015-06-25 2015-06-23 1.383 192,858,306 -4,951,734 5.94% 266,787,323
2015-06-23 2015-06-19 1.609 197,810,040 +176,131,084 6.09% 318,229,954
2015-06-22 2015-06-18 1.517 21,678,956 -1,268,675 0.67% 32,877,074
2015-06-18 2015-06-16 1.465 22,947,631 -1,580,964 0.78% 33,625,362
2015-06-17 2015-06-15 1.537 24,528,595 +1,580,964 0.83% 37,701,359
2015-06-16 2015-06-12 1.599 22,947,631 -563,096 0.78% 36,682,213
2015-06-15 2015-06-11 1.527 23,510,727 +3,128,747 0.80% 35,895,946
2015-06-12 2015-06-10 1.353 20,381,980 -524,060 0.69% 27,568,515
2015-06-08 2015-06-04 1.312 20,906,040 +19,286,783 0.71% 27,420,465
2015-06-03 2015-06-01 1.076 1,619,257 -13,663 0.05% 1,742,201
2015-06-02 2015-05-29 1.086 1,632,920 -97,590 0.06% 1,773,633
2015-06-01 2015-05-28 1.076 1,730,510 +342,542 0.06% 1,861,901
2015-05-20 2015-05-18 1.076 1,387,968 -3,316,121 0.05% 1,493,351
2015-05-19 2015-05-15 1.086 4,704,089 -4,491,108 0.16% 5,109,454
2015-05-18 2015-05-14 1.035 9,195,197 -1,371,145 0.31% 9,516,461
2015-05-15 2015-05-13 1.045 10,566,342 -5,516,783 0.36% 11,043,784
2015-05-14 2015-05-12 1.014 16,083,125 -1,984,988 0.54% 16,315,437
2015-05-11 2015-05-07 1.025 18,068,113 -390,361 0.61% 18,514,239
2015-05-08 2015-05-06 1.055 18,458,474 +17,168,096 0.63% 19,481,666
2015-04-29 2015-04-27 0.830 1,290,378 -146,385 0.04% 1,071,014
2015-04-13 2015-04-09 0.861 1,436,763 -780,723 0.05% 1,236,680
2015-04-10 2015-04-08 0.871 2,217,486 -195,181 0.08% 1,931,403
2015-04-09 2015-04-02 0.861 2,412,667 -975,904 0.08% 2,076,681
2015-04-01 2015-03-30 0.830 3,388,571 +1,951,808 0.11% 2,812,514
2014-11-24 2014-11-20 0.646 1,436,763 -19,518 0.05% 927,510
2014-09-01 2014-08-28 0.625 1,456,281 -9,759 0.05% 910,266
2014-08-20 2014-08-18 0.717 1,466,040 +9,759 0.05% 1,051,567
2014-08-14 2014-08-12 0.748 1,456,281 +9,759 0.05% 1,089,334
2014-08-13 2014-08-11 0.728 1,446,522 +9,759 0.05% 1,052,389
2014-02-24 2014-02-20 0.605 1,436,763 -976 0.05% 868,621
2013-11-14 2013-11-12 0.615 1,437,739 -976 0.05% 883,943
2013-10-07 2013-10-03 0.676 1,438,715 -274 0.05% 972,998
2012-11-15 2012-11-13 0.861 1,438,989 -1,952 0.05% 1,238,596
2012-11-08 2012-11-06 0.943 1,440,941 +1,952 0.05% 1,358,398
2012-10-25 2012-10-22 0.953 1,438,989 -9,759 0.05% 1,371,303
2012-10-24 2012-10-19 0.932 1,448,748 +9,759 0.05% 1,350,913
2012-08-01 2012-07-30 0.891 1,438,989 -1,952 0.05% 1,282,832
2012-06-28 2012-06-26 0.810 1,440,941 +18,473 0.05% 1,166,642
2012-03-07 2012-03-05 1.432 1,422,468 -19,267 0.05% 2,037,598
2012-03-06 2012-03-02 1.505 1,441,735 +19,267 0.05% 2,169,953
2012-02-29 2012-02-27 1.339 1,422,468 -19,267 0.05% 1,904,711
2012-02-27 2012-02-23 1.349 1,441,735 +19,267 0.05% 1,945,475
2012-02-13 2012-02-09 1.318 1,422,468 -30,828 0.05% 1,875,181
2012-02-10 2012-02-08 1.256 1,453,296 +30,828 0.05% 1,825,309
2011-10-21 2011-10-19 1.246 1,422,468 +48,170 0.05% 1,771,824
2011-10-18 2011-10-14 1.256 1,374,298 -1,927 0.05% 1,726,089
2011-10-13 2011-10-11 1.204 1,376,225 +1,348,749 0.05% 1,657,083
2011-09-27 2011-09-23 1.028 27,476 -4,070 0.00% 28,235
2011-09-16 2011-09-14 1.266 31,546 +1,927 0.00% 39,949
2011-09-07 2011-09-05 1.526 29,619 -2,891 0.00% 45,194
2011-09-05 2011-09-01 1.505 32,510 +2,891 0.00% 48,931
2011-07-19 2011-07-15 2.201 29,619 -125,241 0.00% 65,178
2011-07-18 2011-07-14 2.221 154,860 -66,475 0.01% 343,993
2011-06-28 2011-06-24 2.242 221,335 -963 0.01% 496,250
2011-06-20 2011-06-16 2.180 222,298 -963 0.01% 484,565
2011-05-19 2011-05-17 2.315 223,261 +4,817 0.01% 516,791
2011-05-18 2011-05-16 2.429 218,444 +3,853 0.01% 530,583
2011-05-11 2011-05-06 2.522 214,591 +964 0.01% 541,271
2011-05-06 2011-05-04 2.637 213,627 -1,927 0.01% 563,231
2011-05-03 2011-04-28 2.626 215,554 -5,781 0.01% 566,074
2011-04-20 2011-04-18 2.782 221,335 +4,817 0.01% 615,718
2011-04-19 2011-04-15 2.803 216,518 -57,803 0.01% 606,813
2011-04-18 2011-04-14 2.771 274,321 -3,854 0.01% 760,269
2011-04-15 2011-04-13 2.792 278,175 +12,254 0.01% 776,725
2011-04-13 2011-04-11 2.803 265,921 +12,524 0.01% 745,270
2011-04-11 2011-04-07 2.709 253,397 +5,780 0.01% 686,497
2011-04-07 2011-04-04 2.668 247,617 +28,902 0.01% 660,557
2011-04-04 2011-03-31 2.688 218,715 +963 0.01% 587,997
2011-04-01 2011-03-30 2.657 217,752 +15,415 0.01% 578,627
2011-03-30 2011-03-28 2.792 202,337 +28,901 0.01% 564,969
2011-03-29 2011-03-25 2.813 173,436 +24,085 0.01% 487,872
2011-03-25 2011-03-23 2.771 149,351 +15,414 0.01% 413,920
2011-03-23 2011-03-21 2.761 133,937 +24,085 0.00% 369,810
2011-03-22 2011-03-18 2.854 109,852 -4,817 0.00% 313,572
2011-03-17 2011-03-15 2.886 114,669 +9,634 0.00% 330,893
2011-03-16 2011-03-14 2.927 105,035 -8,670 0.00% 307,454
2011-03-15 2011-03-11 2.813 113,705 -8,671 0.00% 319,850
2011-03-11 2011-03-09 2.751 122,376 +47,206 0.00% 336,619
2011-03-10 2011-03-08 2.751 75,170 +32,756 0.00% 206,770
2011-03-09 2011-03-07 2.782 42,414 +13,487 0.00% 117,989
2011-02-11 2011-02-09 2.813 28,927 +3,854 0.00% 81,371
2011-02-10 2011-02-08 2.854 25,073 +2,266 0.00% 71,571
2011-01-18 2011-01-14 2.969 22,807 -476,879 0.00% 67,707
2011-01-17 2011-01-13 3.031 499,686 +134,874 0.02% 1,514,527
2011-01-14 2011-01-12 3.062 364,812 -83,815 0.01% 1,117,090
2011-01-13 2011-01-11 2.917 448,627 -60,693 0.02% 1,308,545
2011-01-11 2011-01-07 2.906 509,320 -340,078 0.02% 1,480,286
2011-01-10 2011-01-06 2.906 849,398 +337,188 0.03% 2,468,688
2011-01-07 2011-01-05 2.906 512,210 +1,926 0.02% 1,488,686
2011-01-06 2011-01-04 2.844 510,284 -2,890 0.02% 1,451,308
2011-01-04 2010-12-31 2.875 513,174 +964 0.02% 1,475,507
2010-12-29 2010-12-24 2.668 512,210 -271,677 0.02% 1,366,401
2010-12-28 2010-12-22 2.657 783,887 +1,927 0.03% 2,083,005
2010-12-14 2010-12-10 2.865 781,960 -9,634 0.03% 2,240,219
2010-12-09 2010-12-07 2.865 791,594 -73,218 0.03% 2,267,820
2010-12-06 2010-12-02 2.886 864,812 -96,339 0.03% 2,495,534
2010-12-02 2010-11-30 2.906 961,151 -11,561 0.03% 2,793,487
2010-12-01 2010-11-29 2.917 972,712 +9,811 0.03% 2,837,184
2010-11-30 2010-11-26 2.896 962,901 +1,927 0.03% 2,788,578
2010-11-29 2010-11-25 2.948 960,974 -12,524 0.03% 2,832,872
2010-11-26 2010-11-24 2.886 973,498 -192,678 0.03% 2,809,162
2010-11-25 2010-11-23 2.854 1,166,176 +48,169 0.04% 3,328,846
2010-11-24 2010-11-22 2.938 1,118,007 +1,927 0.04% 3,284,187
2010-11-23 2010-11-19 2.958 1,116,080 +115,607 0.04% 3,301,696
2010-11-22 2010-11-18 3.031 1,000,473 0.03% 3,032,391

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