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 0.183 900 +0 0.00% 165
2025-10-13 2025-10-09 0.178 900 +0 0.00% 160
2025-10-10 2025-10-08 0.178 900 +0 0.00% 160
2025-10-09 2025-10-06 0.178 900 +0 0.00% 160
2025-10-08 2025-10-03 0.180 900 +0 0.00% 162
2025-10-06 2025-10-02 0.170 900 +0 0.00% 153
2025-10-03 2025-09-30 0.166 900 +0 0.00% 149
2025-10-02 2025-09-29 0.166 900 +0 0.00% 149
2025-09-30 2025-09-26 0.168 900 +0 0.00% 151
2025-09-29 2025-09-25 0.166 900 +0 0.00% 149
2025-09-26 2025-09-24 0.167 900 +0 0.00% 150
2025-09-25 2025-09-23 0.169 900 +0 0.00% 152
2025-09-24 2025-09-22 0.170 900 +0 0.00% 153
2025-09-23 2025-09-19 0.170 900 +0 0.00% 153
2025-09-22 2025-09-18 0.160 900 +0 0.00% 144
2025-09-19 2025-09-17 0.169 900 +0 0.00% 152
2025-09-18 2025-09-16 0.179 900 +0 0.00% 161
2025-09-17 2025-09-15 0.179 900 +0 0.00% 161
2025-09-16 2025-09-12 0.179 900 +0 0.00% 161
2025-09-15 2025-09-11 0.179 900 +0 0.00% 161
2025-09-12 2025-09-10 0.179 900 +0 0.00% 161
2025-09-11 2025-09-09 0.179 900 +0 0.00% 161
2025-09-10 2025-09-08 0.183 900 +0 0.00% 165
2025-09-09 2025-09-05 0.184 900 +0 0.00% 166
2025-09-08 2025-09-04 0.184 900 +0 0.00% 166
2025-09-05 2025-09-03 0.184 900 +0 0.00% 166
2025-09-04 2025-09-02 0.185 900 +0 0.00% 166
2025-09-03 2025-09-01 0.186 900 +0 0.00% 167
2025-09-02 2025-08-29 0.186 900 +0 0.00% 167
2025-09-01 2025-08-28 0.178 900 +0 0.00% 160
2025-08-29 2025-08-27 0.190 900 +0 0.00% 171
2025-08-28 2025-08-26 0.208 900 +0 0.00% 187
2025-08-27 2025-08-25 0.208 900 +0 0.00% 187
2025-08-26 2025-08-22 0.217 900 +0 0.00% 195
2025-08-25 2025-08-21 0.233 900 +0 0.00% 210
2025-08-22 2025-08-20 0.237 900 +0 0.00% 213
2025-08-21 2025-08-19 0.237 900 +0 0.00% 213
2025-08-20 2025-08-18 0.245 900 +0 0.00% 220
2025-08-19 2025-08-15 0.305 900 +0 0.00% 274
2025-08-18 2025-08-14 0.239 900 +0 0.00% 215
2025-08-15 2025-08-13 0.197 900 +0 0.00% 177
2025-08-14 2025-08-12 0.160 900 +0 0.00% 144
2025-08-13 2025-08-11 0.128 900 +0 0.00% 115
2025-08-12 2025-08-08 0.128 900 +0 0.00% 115
2025-08-11 2025-08-07 0.128 900 +0 0.00% 115
2025-08-08 2025-08-06 0.128 900 +0 0.00% 115
2025-08-07 2025-08-05 0.128 900 +0 0.00% 115
2025-08-06 2025-08-04 0.128 900 +0 0.00% 115
2025-08-05 2025-08-01 0.130 900 +0 0.00% 117
2025-08-04 2025-07-31 0.130 900 +0 0.00% 117
2025-08-01 2025-07-30 0.130 900 +0 0.00% 117
2025-07-31 2025-07-29 0.140 900 +0 0.00% 126
2025-07-30 2025-07-28 0.140 900 +0 0.00% 126
2025-07-29 2025-07-25 0.140 900 +0 0.00% 126
2025-07-28 2025-07-24 0.140 900 +0 0.00% 126
2025-07-25 2025-07-23 0.140 900 +0 0.00% 126
2025-07-24 2025-07-22 0.140 900 +0 0.00% 126
2025-07-23 2025-07-21 0.140 900 +0 0.00% 126
2025-07-22 2025-07-18 0.140 900 +0 0.00% 126
2025-07-21 2025-07-17 0.140 900 +0 0.00% 126
2025-07-18 2025-07-16 0.140 900 +0 0.00% 126
2025-07-17 2025-07-15 0.140 900 +0 0.00% 126
2025-07-16 2025-07-14 0.137 900 +0 0.00% 123
2025-07-15 2025-07-11 0.137 900 +0 0.00% 123
2025-07-14 2025-07-10 0.137 900 +0 0.00% 123
2025-07-11 2025-07-09 0.137 900 +0 0.00% 123
2025-07-10 2025-07-08 0.137 900 +0 0.00% 123
2025-07-09 2025-07-07 0.138 900 +0 0.00% 124
2025-07-08 2025-07-04 0.138 900 +0 0.00% 124
2025-07-07 2025-07-03 0.138 900 +0 0.00% 124
2025-07-04 2025-07-02 0.138 900 +0 0.00% 124
2025-07-03 2025-06-30 0.138 900 +0 0.00% 124
2025-07-02 2025-06-27 0.131 900 +0 0.00% 118
2025-06-30 2025-06-26 0.140 900 +0 0.00% 126
2025-06-27 2025-06-25 0.159 900 +0 0.00% 143
2025-06-26 2025-06-24 0.159 900 +0 0.00% 143
2025-06-25 2025-06-23 0.158 900 +0 0.00% 142
2025-06-24 2025-06-20 0.175 900 +0 0.00% 158
2025-06-23 2025-06-19 0.178 900 +0 0.00% 160
2025-06-20 2025-06-18 0.179 900 +0 0.00% 161
2025-06-19 2025-06-17 0.170 900 +0 0.00% 153
2025-06-18 2025-06-16 0.152 900 +0 0.00% 137
2025-06-17 2025-06-13 0.152 900 +0 0.00% 137
2025-06-16 2025-06-12 0.152 900 +0 0.00% 137
2025-06-13 2025-06-11 0.154 900 +0 0.00% 139
2025-06-12 2025-06-10 0.152 900 +0 0.00% 137
2025-06-11 2025-06-09 0.169 900 +0 0.00% 152
2025-06-10 2025-06-06 0.123 900 +0 0.00% 111
2025-06-09 2025-06-05 0.123 900 +0 0.00% 111
2025-06-06 2025-06-04 0.123 900 +0 0.00% 111
2025-06-05 2025-06-03 0.123 900 +0 0.00% 111
2025-06-04 2025-06-02 0.127 900 +0 0.00% 114
2025-06-03 2025-05-30 0.127 900 +0 0.00% 114
2025-06-02 2025-05-29 0.127 900 +0 0.00% 114
2025-05-30 2025-05-28 0.127 900 +0 0.00% 114
2025-05-29 2025-05-27 0.127 900 +0 0.00% 114
2025-05-28 2025-05-26 0.127 900 +0 0.00% 114
2025-05-27 2025-05-23 0.127 900 +0 0.00% 114
2025-05-26 2025-05-22 0.127 900 +0 0.00% 114
2025-05-23 2025-05-21 0.127 900 +0 0.00% 114
2025-05-22 2025-05-20 0.127 900 +0 0.00% 114
2025-05-21 2025-05-19 0.127 900 +0 0.00% 114
2025-05-20 2025-05-16 0.143 900 +0 0.00% 129
2025-05-19 2025-05-15 0.136 900 +0 0.00% 122
2025-05-16 2025-05-14 0.136 900 +0 0.00% 122
2025-05-15 2025-05-13 0.136 900 +0 0.00% 122
2025-05-14 2025-05-12 0.138 900 +0 0.00% 124
2025-05-13 2025-05-09 0.138 900 +0 0.00% 124
2025-05-12 2025-05-08 0.138 900 +0 0.00% 124
2025-05-09 2025-05-07 0.138 900 +0 0.00% 124
2025-05-08 2025-05-06 0.138 900 +0 0.00% 124
2025-05-07 2025-05-02 0.138 900 +0 0.00% 124
2025-05-06 2025-04-30 0.133 900 -5,000 0.00% 120
2020-07-14 2020-07-10 2.900 5,900 +100 0.00% 17,110
2020-07-13 2020-07-09 8.000 5,800 +100 0.00% 46,400
2019-09-09 2019-09-05 4.400 5,700 -21,700 0.00% 25,080
2019-08-27 2019-08-23 4.500 27,400 -200 0.02% 123,300
2019-02-14 2019-02-12 4.400 27,600 -550,000 0.02% 121,440
2019-01-10 2019-01-08 4.000 577,600 -197,900 0.35% 2,310,400
2019-01-09 2019-01-07 3.800 775,500 -50,000 0.47% 2,946,900
2019-01-07 2019-01-03 2.900 825,500 -390,000 0.50% 2,393,950
2019-01-04 2019-01-02 3.000 1,215,500 -386,700 0.73% 3,646,500
2019-01-03 2018-12-31 3.100 1,602,200 -930,100 0.97% 4,966,820
2019-01-02 2018-12-27 5.500 2,532,300 -12,600 1.53% 13,927,650
2018-12-14 2018-12-12 5.500 2,544,900 -75,100 1.53% 13,996,950
2018-12-13 2018-12-11 5.600 2,620,000 -13,700 1.58% 14,672,000
2018-11-27 2018-11-23 5.800 2,633,700 -32,000 1.59% 15,275,460
2018-11-14 2018-11-12 6.400 2,665,700 -4,200 1.61% 17,060,480
2018-10-16 2018-10-12 6.500 2,669,900 -5,500 1.61% 17,354,350
2018-10-08 2018-10-04 6.300 2,675,400 -10,000 1.61% 16,855,020
2018-09-18 2018-09-14 5.600 2,685,400 -124,700 1.62% 15,038,240
2018-09-17 2018-09-13 5.800 2,810,100 -11,400 1.69% 16,298,580
2018-09-14 2018-09-12 6.100 2,821,500 -109,700 1.70% 17,211,150
2018-09-13 2018-09-11 6.600 2,931,200 -51,000 1.77% 19,345,920
2018-09-12 2018-09-10 7.000 2,982,200 -70,900 1.80% 20,875,400
2018-09-11 2018-09-07 6.800 3,053,100 -11,100 1.84% 20,761,080
2018-06-29 2018-06-27 6.500 3,064,200 +94,100 1.85% 19,917,300
2018-05-25 2018-05-23 5.800 2,970,100 +73,000 1.79% 17,226,580
2018-05-21 2018-05-17 6.100 2,897,100 +920,000 1.75% 17,672,310
2018-05-18 2018-05-16 6.100 1,977,100 +200,000 1.19% 12,060,310
2018-05-16 2018-05-14 6.300 1,777,100 +402,000 1.07% 11,195,730
2018-05-15 2018-05-11 6.200 1,375,100 -5,000 0.83% 8,525,620
2018-05-11 2018-05-09 6.200 1,380,100 +370,000 0.83% 8,556,620
2018-05-10 2018-05-08 5.900 1,010,100 +42,000 0.61% 5,959,590
2018-05-09 2018-05-07 6.400 968,100 +100,000 0.58% 6,195,840
2018-05-07 2018-05-03 6.500 868,100 -203,900 0.52% 5,642,650
2018-05-03 2018-04-30 6.000 1,072,000 +80,000 0.65% 6,432,000
2018-04-17 2018-04-13 6.000 992,000 +200,000 0.60% 5,952,000
2018-03-29 2018-03-27 5.700 792,000 -2,800,700 0.48% 4,514,400
2018-03-05 2018-03-01 6.400 3,592,700 +250,000 2.17% 22,993,280
2018-02-27 2018-02-23 6.500 3,342,700 +203,000 2.01% 21,727,550
2018-02-23 2018-02-21 6.700 3,139,700 +150,000 1.89% 21,035,990
2018-02-21 2018-02-15 6.700 2,989,700 +307,700 1.80% 20,030,990
2018-02-02 2018-01-31 5.900 2,682,000 -248,500 1.62% 15,823,800
2018-01-31 2018-01-29 6.300 2,930,500 -100,000 1.77% 18,462,150
2018-01-25 2018-01-23 6.500 3,030,500 +408,100 1.83% 19,698,250
2018-01-24 2018-01-22 6.400 2,622,400 +100,000 1.58% 16,783,360
2018-01-23 2018-01-19 6.200 2,522,400 +1,000 1.52% 15,638,880
2018-01-22 2018-01-18 5.900 2,521,400 +289,700 1.52% 14,876,260
2018-01-18 2018-01-16 5.900 2,231,700 +426,100 1.35% 13,167,030
2018-01-04 2018-01-02 6.500 1,805,600 +400 1.09% 11,736,400
2018-01-03 2017-12-29 6.800 1,805,200 +400 1.09% 12,275,360
2017-12-20 2017-12-18 6.600 1,804,800 +83,300 1.09% 11,911,680
2017-12-19 2017-12-15 6.700 1,721,500 +3,500 1.04% 11,534,050
2017-12-13 2017-12-11 6.700 1,718,000 -300,000 1.04% 11,510,600
2017-12-12 2017-12-08 6.800 2,018,000 +600 1.22% 13,722,400
2017-12-07 2017-12-05 6.800 2,017,400 -199,600 1.22% 13,718,320
2017-12-06 2017-12-04 7.000 2,217,000 +6,400 1.34% 15,519,000
2017-12-05 2017-12-01 7.000 2,210,600 +55,100 1.36% 15,474,200
2017-12-04 2017-11-30 6.600 2,155,500 -1,134,000 1.32% 14,226,300
2017-12-01 2017-11-29 6.300 3,289,500 -200,000 2.02% 20,723,850
2017-11-30 2017-11-28 6.200 3,489,500 -200,000 2.14% 21,634,900
2017-10-27 2017-10-25 7.500 3,689,500 +690,000 2.27% 27,671,250
2017-10-24 2017-10-20 7.800 2,999,500 +610,000 1.84% 23,396,100
2017-09-15 2017-09-13 8.200 2,389,500 +550,000 1.47% 19,593,900
2017-09-14 2017-09-12 8.000 1,839,500 -614,200 1.13% 14,716,000
2017-09-01 2017-08-30 8.000 2,453,700 +292,000 1.51% 19,629,600
2017-08-31 2017-08-29 8.500 2,161,700 +452,600 1.33% 18,374,450
2017-08-21 2017-08-17 8.000 1,709,100 +1,200,000 1.05% 13,672,800
2017-08-11 2017-08-09 7.900 509,100 -888,000 0.31% 4,021,890
2017-08-09 2017-08-07 8.000 1,397,100 +36,000 0.86% 11,176,800
2017-07-28 2017-07-26 8.000 1,361,100 +607,000 0.84% 10,888,800
2017-07-11 2017-07-07 8.200 754,100 +37,700 0.46% 6,183,620
2017-07-10 2017-07-06 8.100 716,400 -2,540,000 0.44% 5,802,840
2017-06-23 2017-06-21 8.100 3,256,400 +11,600 2.00% 26,376,840
2017-06-22 2017-06-20 7.800 3,244,800 -10,000 1.99% 25,309,440
2017-06-08 2017-06-06 7.900 3,254,800 +827,100 2.00% 25,712,920
2017-05-26 2017-05-24 7.300 2,427,700 +60,000 1.49% 17,722,210
2017-05-25 2017-05-23 7.500 2,367,700 +60,400 1.46% 17,757,750
2017-05-24 2017-05-22 7.800 2,307,300 +50,000 1.42% 17,996,940
2017-05-23 2017-05-19 7.800 2,257,300 +58,000 1.39% 17,606,940
2017-05-22 2017-05-18 7.900 2,199,300 +15,100 1.35% 17,374,470
2017-05-04 2017-04-28 8.500 2,184,200 +52,000 1.34% 18,565,700
2017-05-02 2017-04-27 8.500 2,132,200 +900 1.31% 18,123,700
2017-04-28 2017-04-26 8.600 2,131,300 +57,000 1.31% 18,329,180
2017-04-27 2017-04-25 8.400 2,074,300 +3,700 1.27% 17,424,120
2017-04-26 2017-04-24 8.500 2,070,600 +60,000 1.27% 17,600,100
2017-04-18 2017-04-12 8.300 2,010,600 +21,000 1.24% 16,687,980
2017-04-13 2017-04-11 8.300 1,989,600 -11,600 1.22% 16,513,680
2017-02-21 2017-02-17 9.000 2,001,200 +5,000 1.23% 18,010,800
2017-02-20 2017-02-16 9.000 1,996,200 +4,900 1.23% 17,965,800
2017-02-17 2017-02-15 9.300 1,991,300 +100 1.22% 18,519,090
2017-02-15 2017-02-13 9.300 1,991,200 +10,600 1.22% 18,518,160
2017-02-09 2017-02-07 9.400 1,980,600 +226,300 1.22% 18,617,640
2017-02-08 2017-02-06 9.300 1,754,300 +315,600 1.08% 16,314,990
2017-02-06 2017-02-02 9.400 1,438,700 +81,700 0.88% 13,523,780
2017-02-03 2017-02-01 9.400 1,357,000 -96,800 0.83% 12,755,800
2017-02-01 2017-01-25 9.200 1,453,800 +20,100 0.89% 13,374,960
2017-01-26 2017-01-24 9.200 1,433,700 +88,700 0.88% 13,190,040
2017-01-25 2017-01-23 9.500 1,345,000 -83,800 0.83% 12,777,500
2017-01-19 2017-01-17 9.200 1,428,800 +15,000 0.88% 13,144,960
2017-01-18 2017-01-16 9.200 1,413,800 +22,400 0.87% 13,006,960
2016-12-20 2016-12-16 8.200 1,391,400 +50,000 0.86% 11,409,480
2016-12-19 2016-12-15 8.200 1,341,400 +82,400 0.82% 10,999,480
2016-12-09 2016-12-07 9.100 1,259,000 +18,700 0.77% 11,456,900
2016-12-01 2016-11-29 8.700 1,240,300 +65,100 0.76% 10,790,610
2016-11-30 2016-11-28 8.600 1,175,200 -37,600 0.72% 10,106,720
2016-11-29 2016-11-25 8.500 1,212,800 +209,400 0.75% 10,308,800
2016-11-21 2016-11-17 9.100 1,003,400 +37,600 0.62% 9,130,940
2016-11-18 2016-11-16 9.500 965,800 -67,000 0.59% 9,175,100
2016-10-24 2016-10-19 10.000 1,032,800 +28,600 0.63% 10,328,000
2016-10-19 2016-10-17 10.000 1,004,200 +20,300 0.62% 10,042,000
2016-10-18 2016-10-14 10.700 983,900 -61,500 0.60% 10,527,730
2016-10-17 2016-10-13 10.300 1,045,400 -321,200 0.64% 10,767,620
2016-10-14 2016-10-12 10.500 1,366,600 -86,700 0.84% 14,349,300
2016-10-07 2016-10-05 10.200 1,453,300 +48,700 0.89% 14,823,660
2016-10-06 2016-10-04 10.600 1,404,600 +25,100 0.86% 14,888,760
2016-10-05 2016-10-03 10.900 1,379,500 +44,300 0.85% 15,036,550
2016-10-04 2016-09-30 10.700 1,335,200 -73,500 0.82% 14,286,640
2016-09-28 2016-09-26 10.900 1,408,700 -7,500 0.87% 15,354,830
2016-09-26 2016-09-22 11.200 1,416,200 +61,000 0.87% 15,861,440
2016-09-23 2016-09-21 11.000 1,355,200 -57,500 0.83% 14,907,200
2016-09-21 2016-09-19 11.400 1,412,700 -2,300 0.87% 16,104,780
2016-09-20 2016-09-15 11.500 1,415,000 -4,100 0.87% 16,272,500
2016-09-19 2016-09-14 11.900 1,419,100 +41,000 0.87% 16,887,290
2016-09-15 2016-09-13 11.400 1,378,100 -50,000 0.85% 15,710,340
2016-09-14 2016-09-12 11.000 1,428,100 +21,500 0.88% 15,709,100
2016-09-13 2016-09-09 11.900 1,406,600 -20,000 0.86% 16,738,540
2016-09-09 2016-09-07 11.800 1,426,600 +27,500 0.88% 16,833,880
2016-09-08 2016-09-06 12.200 1,399,100 +40,900 0.86% 17,069,020
2016-09-02 2016-08-31 10.800 1,358,200 +3,000 0.83% 14,668,560
2016-09-01 2016-08-30 11.000 1,355,200 -10,200 0.83% 14,907,200
2016-08-30 2016-08-26 10.300 1,365,400 +53,000 0.84% 14,063,620
2016-08-29 2016-08-25 10.400 1,312,400 +15,900 0.81% 13,648,960
2016-08-26 2016-08-24 10.900 1,296,500 +909,600 0.80% 14,131,850
2016-08-25 2016-08-23 10.200 386,900 +386,900 0.24% 3,946,380
2016-08-23 2016-08-19 9.300 0 -827,154
2016-08-17 2016-08-15 9.000 827,154 -167,100 0.51% 7,444,386
2016-08-01 2016-07-28 11.000 994,254 -30,800 0.61% 10,936,794
2016-07-29 2016-07-27 10.300 1,025,054 -115,100 0.63% 10,558,056
2016-07-21 2016-07-19 15.000 1,140,154 +10,000 0.70% 17,102,310
2016-07-19 2016-07-15 13.400 1,130,154 +8,900 0.69% 15,144,064
2016-07-18 2016-07-14 13.900 1,121,254 -31,300 0.69% 15,585,431
2016-07-12 2016-07-08 15.000 1,152,554 +10,000 0.71% 17,288,310
2016-07-11 2016-07-07 15.200 1,142,554 +20,000 0.70% 17,366,821
2016-07-08 2016-07-06 15.800 1,122,554 +26,800 0.69% 17,736,353
2016-07-07 2016-07-05 15.900 1,095,754 +2,600 0.67% 17,422,489
2016-07-06 2016-07-04 16.000 1,093,154 -64,200 0.67% 17,490,464
2016-07-05 2016-06-30 15.600 1,157,354 +41,100 0.71% 18,054,722
2016-07-04 2016-06-29 16.400 1,116,254 +7,900 0.69% 18,306,566
2016-06-30 2016-06-28 17.200 1,108,354 +67,300 0.68% 19,063,689
2016-06-29 2016-06-27 14.800 1,041,054 -10,200 0.64% 15,407,599
2016-06-28 2016-06-24 11.900 1,051,254 +3,000 0.65% 12,509,923
2016-06-27 2016-06-23 12.000 1,048,254 -25,700 0.64% 12,579,048
2016-06-23 2016-06-21 10.500 1,073,954 -1,200 0.66% 11,276,517
2016-06-22 2016-06-20 11.100 1,075,154 +80,900 0.66% 11,934,209
2016-06-17 2016-06-15 10.500 994,254 -4,200 0.61% 10,439,667
2016-06-16 2016-06-14 10.200 998,454 +4,200 0.61% 10,184,231
2016-06-15 2016-06-13 10.200 994,254 -11,300 0.61% 10,141,391
2016-06-14 2016-06-10 10.000 1,005,554 +11,300 0.62% 10,055,540
2016-06-13 2016-06-08 10.300 994,254 -24,100 0.61% 10,240,816
2016-06-10 2016-06-07 11.100 1,018,354 +18,900 0.63% 11,303,729
2016-06-08 2016-06-06 12.500 999,454 +5,200 0.61% 12,493,175
2016-04-08 2016-04-06 10.800 994,254 +300 0.61% 10,737,943
2016-04-06 2016-04-01 11.000 993,954 +300 0.61% 10,933,494
2016-04-05 2016-03-31 11.300 993,654 -1,000 0.61% 11,228,290
2016-02-17 2016-02-15 9.900 994,654 -900 0.61% 9,847,075
2016-02-16 2016-02-12 10.600 995,554 +900 0.61% 10,552,872
2015-07-09 2015-07-07 10.300 994,654 -5,000 0.62% 10,244,936
2015-06-12 2015-06-10 19.800 999,654 -35,000 0.63% 19,793,149
2015-06-11 2015-06-09 21.200 1,034,654 +30,000 0.65% 21,934,665
2015-06-10 2015-06-08 22.800 1,004,654 +10,000 0.63% 22,906,111
2015-06-05 2015-06-03 17.400 994,654 -1,000 0.62% 17,306,980
2015-06-02 2015-05-29 15.400 995,654 +1,000 0.62% 15,333,072
2015-05-21 2015-05-19 16.000 994,654 +578,700 0.62% 15,914,464
2015-05-20 2015-05-18 14.700 415,954 +206,540 0.26% 6,114,524
2015-04-30 2015-04-28 14.400 209,414 -300 0.13% 3,015,562
2015-04-27 2015-04-23 14.300 209,714 -1,100 0.13% 2,998,910
2015-04-23 2015-04-21 14.800 210,814 +1,400 0.13% 3,120,047
2015-02-05 2015-02-03 13.900 209,414 -2,000 0.13% 2,910,855
2015-01-30 2015-01-28 15.200 211,414 +2,000 0.13% 3,213,493
2012-02-10 2012-02-08 6.600 209,414 -1,478,000 0.14% 1,382,132
2011-12-09 2011-12-07 6.100 1,687,414 +1,670,000 1.09% 10,293,225
2011-07-12 2011-07-08 12.200 17,414 +7,800 0.01% 212,451
2011-05-27 2011-05-25 12.800 9,614 +1,900 0.01% 123,059
2011-05-26 2011-05-24 13.000 7,714 +2,000 0.00% 100,282
2011-05-25 2011-05-23 12.900 5,714 +2,600 0.00% 73,711
2011-03-01 2011-02-25 19.900 3,114 +1,500 0.00% 61,969
2010-12-13 2010-12-09 19.200 1,614 -1,000 0.00% 30,989
2010-11-29 2010-11-25 25.500 2,614 +200 0.00% 66,657
2010-10-28 2010-10-26 24.500 2,414 -1,670,000 0.00% 59,143
2010-10-08 2010-10-06 24.300 1,672,414 -2,000 1.08% 40,639,660
2010-09-17 2010-09-15 30.000 1,674,414 -2,000 1.08% 50,232,420
2010-09-14 2010-09-10 29.500 1,676,414 +1,000 1.08% 49,454,213
2010-09-13 2010-09-09 29.500 1,675,414 +2,000 1.08% 49,424,713
2010-08-25 2010-08-23 29.000 1,673,414 -2,000 1.08% 48,529,006
2010-08-24 2010-08-20 31.500 1,675,414 +2,000 1.08% 52,775,541
2010-08-12 2010-08-10 33.500 1,673,414 -4,000 1.08% 56,059,369
2010-08-11 2010-08-09 38.000 1,677,414 +4,000 1.09% 63,741,732
2010-08-04 2010-08-02 41.000 1,673,414 -3,500 1.08% 68,609,974
2010-07-29 2010-07-27 45.500 1,676,914 -10,000 1.09% 76,299,587
2010-07-28 2010-07-26 48.000 1,686,914 +5,000 1.09% 80,971,872
2010-07-27 2010-07-23 43.000 1,681,914 +6,000 1.09% 72,322,302
2010-07-26 2010-07-22 49.500 1,675,914 -12,500 1.08% 82,957,743
2010-07-23 2010-07-21 45.500 1,688,414 +8,500 1.09% 76,822,837
2010-07-21 2010-07-19 41.000 1,679,914 -1,000 1.09% 68,876,474
2010-07-20 2010-07-16 39.000 1,680,914 +2,000 1.09% 65,555,646
2010-07-19 2010-07-15 40.000 1,678,914 +4,000 1.09% 67,156,560
2010-06-11 2010-06-09 20.400 1,674,914 -100 1.08% 34,168,246
2010-06-09 2010-06-07 20.000 1,675,014 -3,200 1.08% 33,500,280
2010-06-08 2010-06-04 19.700 1,678,214 -400 1.09% 33,060,816
2010-06-07 2010-06-03 18.400 1,678,614 -400 1.09% 30,886,498
2010-06-04 2010-06-02 18.300 1,679,014 -600 1.09% 30,725,956
2010-06-01 2010-05-28 16.800 1,679,614 -7,100 1.09% 28,217,515
2010-05-27 2010-05-25 17.700 1,686,714 -1,800 1.09% 29,854,838
2010-05-11 2010-05-07 14.600 1,688,514 -500 1.09% 24,652,304
2010-05-07 2010-05-05 14.500 1,689,014 +14,500 1.09% 24,490,703
2010-05-06 2010-05-04 14.600 1,674,514 +1,000 1.08% 24,447,904
2010-04-30 2010-04-28 14.900 1,673,514 +5,000 1.08% 24,935,359
2010-03-25 2010-03-23 14.200 1,668,514 +4,700 1.08% 23,692,899
2010-03-22 2010-03-18 14.000 1,663,814 +1,000 1.08% 23,293,396
2010-03-11 2010-03-09 15.100 1,662,814 -1,000 1.08% 25,108,491
2010-03-09 2010-03-05 15.800 1,663,814 +400 1.08% 26,288,261
2010-03-05 2010-03-03 16.100 1,663,414 +900 1.08% 26,780,965
2010-03-01 2010-02-25 15.900 1,662,514 +7,600 1.08% 26,433,973
2010-02-26 2010-02-24 15.900 1,654,914 +400 1.07% 26,313,133
2010-02-25 2010-02-23 16.000 1,654,514 +7,000 1.07% 26,472,224
2010-02-24 2010-02-22 15.800 1,647,514 +2,700 1.07% 26,030,721
2010-02-02 2010-01-29 17.900 1,644,814 +273,969 1.06% 29,442,171
2010-01-28 2010-01-26 16.000 1,370,845 +1,000 1.06% 21,933,520
2009-12-30 2009-12-28 13.074 1,369,845 -212,326 1.06% 17,908,796
2009-12-17 2009-12-15 14.113 1,582,171 +13,860 1.06% 22,328,474
2009-12-16 2009-12-14 14.026 1,568,311 -17,787 1.05% 21,997,089
2009-12-08 2009-12-04 13.593 1,586,098 -13,398 1.07% 21,559,947
2009-11-10 2009-11-06 14.632 1,599,496 -115 1.08% 23,403,881
2009-09-01 2009-08-28 20.346 1,599,611 +6,237 1.29% 32,546,198
2009-08-31 2009-08-27 19.567 1,593,374 +2,887 1.29% 31,177,708
2009-08-04 2009-07-31 21.558 1,590,487 +116 1.28% 34,288,421
2009-07-13 2009-07-09 21.645 1,590,371 +3,580 1.28% 34,423,615
2009-07-06 2009-07-02 22.944 1,586,791 +9,125 1.28% 36,406,893
2009-06-17 2009-06-15 25.108 1,577,666 -578 1.27% 39,612,393
2009-06-12 2009-06-10 26.407 1,578,244 -55,440 1.27% 41,676,573
2009-06-09 2009-06-05 29.870 1,633,684 +9,818 1.32% 48,798,353
2009-06-08 2009-06-04 30.303 1,623,866 +46,200 1.31% 49,208,061
2009-03-18 2009-03-16 32.468 1,577,666 -6,006 1.27% 51,222,922
2009-03-13 2009-03-11 34.199 1,583,672 -11,781 1.28% 54,160,211
2009-03-12 2009-03-10 35.498 1,595,453 -66,413 1.29% 56,635,128
2009-03-04 2009-03-02 45.022 1,661,866 -6,930 1.34% 74,819,941
2008-09-05 2008-09-03 66.667 1,668,796 -12,012 1.35% 111,253,067
2008-08-26 2008-08-21 71.861 1,680,808 -1,848 1.36% 120,785,337
2008-08-18 2008-08-14 68.398 1,682,656 -11,550 1.36% 115,090,757
2008-08-15 2008-08-13 63.203 1,694,206 -24,948 1.37% 107,079,687
2008-08-12 2008-08-08 50.216 1,719,154 -462 1.39% 86,329,811
2008-08-05 2008-08-01 43.290 1,719,616 +1,289,712 1.39% 74,442,251
2008-07-22 2008-07-18 44.805 429,904 -1,289,712 0.35% 19,261,932
2008-07-21 2008-07-17 43.506 1,719,616 +1,386 1.39% 74,814,462
2008-07-17 2008-07-15 45.455 1,718,230 +3,696 1.39% 78,101,364
2008-07-16 2008-07-14 47.403 1,714,534 +2,310 1.38% 81,273,365
2008-06-30 2008-06-26 50.433 1,712,224 -924 1.38% 86,352,423
2008-06-23 2008-06-19 54.113 1,713,148 +98,868 1.38% 92,702,814
2008-06-19 2008-06-17 49.351 1,614,280 -410 1.30% 79,665,766
2008-06-18 2008-06-16 49.567 1,614,690 -462 1.30% 80,035,500
2008-06-11 2008-06-06 61.255 1,615,152 +462 1.30% 98,936,800
2008-06-04 2008-06-02 43.723 1,614,690 +44,814 1.30% 70,599,000
2008-05-26 2008-05-22 38.528 1,569,876 +462 1.27% 60,484,400
2008-05-23 2008-05-21 38.528 1,569,414 +924 1.27% 60,466,600
2008-05-22 2008-05-20 38.745 1,568,490 +4,620 1.27% 60,770,500
2008-05-21 2008-05-19 38.961 1,563,870 +924 1.26% 60,930,000
2008-05-15 2008-05-13 38.312 1,562,946 +1,848 1.26% 59,879,100
2008-05-14 2008-05-09 38.745 1,561,098 +462 1.26% 60,484,100
2008-05-05 2008-04-30 38.961 1,560,636 +5,544 1.26% 60,804,000
2008-05-02 2008-04-29 41.126 1,555,092 +1,386 1.25% 63,954,000
2008-04-07 2008-04-02 45.455 1,553,706 +1,386,000 1.25% 70,623,000
2008-03-26 2008-03-20 50.000 167,706 -51,282 0.14% 8,385,300
2008-03-25 2008-03-19 51.732 218,988 -110,880 0.18% 11,328,600
2008-03-11 2008-03-07 58.658 329,868 +2,772 0.27% 19,349,400
2008-03-10 2008-03-06 59.524 327,096 +2,772 0.26% 19,470,000
2008-03-07 2008-03-05 58.658 324,324 +56,826 0.26% 19,024,200
2008-03-06 2008-03-04 59.957 267,498 +12,936 0.22% 16,038,300
2008-03-05 2008-03-03 60.173 254,562 +51,282 0.21% 15,317,800
2008-03-04 2008-02-29 60.390 203,280 +41,580 0.16% 12,276,000
2008-03-03 2008-02-28 60.606 161,700 +20,790 0.13% 9,800,000
2008-02-27 2008-02-25 62.771 140,910 -7,392 0.11% 8,845,000
2008-02-26 2008-02-22 62.771 148,302 +30,030 0.12% 9,309,000
2008-02-20 2008-02-18 54.978 118,272 -14,784 0.10% 6,502,400
2008-02-05 2008-02-01 36.580 133,056 +15,246 0.11% 4,867,200
2008-02-01 2008-01-30 37.229 117,810 +7,392 0.10% 4,386,000
2008-01-31 2008-01-29 37.013 110,418 -2,310 0.09% 4,086,900
2008-01-28 2008-01-24 36.147 112,728 -24,024 0.09% 4,074,800
2008-01-25 2008-01-23 36.147 136,752 +48,048 0.11% 4,943,200
2008-01-23 2008-01-21 36.797 88,704 +13,860 0.07% 3,264,000
2008-01-21 2008-01-17 36.797 74,844 -36,036 0.06% 2,754,000
2008-01-18 2008-01-16 36.797 110,880 -41,580 0.09% 4,080,000
2008-01-17 2008-01-15 37.446 152,460 +924 0.12% 5,709,000
2008-01-16 2008-01-14 37.662 151,536 -70,686 0.12% 5,707,200
2008-01-15 2008-01-11 37.446 222,222 +26,334 0.18% 8,321,300
2008-01-14 2008-01-10 36.797 195,888 +68,376 0.16% 7,208,000
2008-01-11 2008-01-09 38.528 127,512 -36,036 0.10% 4,912,800
2008-01-10 2008-01-08 38.312 163,548 -3,696 0.13% 6,265,800
2008-01-09 2008-01-07 38.745 167,244 +20,790 0.13% 6,479,800
2008-01-08 2008-01-04 37.662 146,454 +14,784 0.12% 5,515,800
2008-01-07 2008-01-03 38.528 131,670 -3,696 0.11% 5,073,000
2008-01-04 2008-01-02 38.961 135,366 -25,410 0.11% 5,274,000
2008-01-03 2007-12-31 38.312 160,776 +28,644 0.13% 6,159,600
2008-01-02 2007-12-27 38.095 132,132 +31,878 0.11% 5,033,600
2007-12-28 2007-12-24 38.095 100,254 -1,386 0.08% 3,819,200
2007-12-27 2007-12-20 38.961 101,640 -14,784 0.08% 3,960,000
2007-12-21 2007-12-19 37.229 116,424 +7,392 0.09% 4,334,400
2007-12-20 2007-12-18 35.714 109,032 -9,240 0.09% 3,894,000
2007-12-19 2007-12-17 37.013 118,272 -4,620 0.10% 4,377,600
2007-12-18 2007-12-14 37.013 122,892 +4,620 0.10% 4,548,600
2007-12-17 2007-12-13 37.013 118,272 +12,012 0.10% 4,377,600
2007-12-14 2007-12-12 36.580 106,260 -30,954 0.09% 3,887,000
2007-12-13 2007-12-11 36.797 137,214 +7,392 0.11% 5,049,000
2007-12-12 2007-12-10 37.013 129,822 -38,808 0.10% 4,805,100
2007-12-11 2007-12-07 37.446 168,630 +72,534 0.14% 6,314,500
2007-12-10 2007-12-06 37.229 96,096 -91,014 0.08% 3,577,600
2007-12-07 2007-12-05 36.797 187,110 +44,352 0.15% 6,885,000
2007-12-06 2007-12-04 36.797 142,758 +7,854 0.12% 5,253,000
2007-12-05 2007-12-03 37.229 134,904 -46,200 0.11% 5,022,400
2007-12-04 2007-11-30 38.095 181,104 +29,106 0.15% 6,899,200
2007-12-03 2007-11-29 36.147 151,998 -10,626 0.12% 5,494,300
2007-11-30 2007-11-28 35.065 162,624 -70,686 0.13% 5,702,400
2007-11-28 2007-11-26 38.961 233,310 +231,000 0.19% 9,090,000
2007-11-27 2007-11-23 37.879 2,310 -23,100 0.00% 87,500
2007-11-26 2007-11-22 35.498 25,410 +18,480 0.02% 902,000
2007-11-23 2007-11-21 37.446 6,930 -13,860 0.01% 259,500
2007-11-22 2007-11-20 38.095 20,790 +12,474 0.02% 792,000
2007-11-21 2007-11-19 38.528 8,316 +6,006 0.01% 320,400
2007-11-20 2007-11-16 38.312 2,310 -11,550 0.00% 88,500
2007-11-19 2007-11-15 38.312 13,860 -9,702 0.01% 531,000
2007-11-15 2007-11-13 38.312 23,562 -11,550 0.02% 902,700
2007-11-14 2007-11-12 37.229 35,112 +32,802 0.03% 1,307,200
2007-11-13 2007-11-09 37.879 2,310 -4,620 0.00% 87,500
2007-11-12 2007-11-08 39.827 6,930 -59,136 0.01% 276,000
2007-11-09 2007-11-07 42.208 66,066 +49,896 0.05% 2,788,500
2007-11-08 2007-11-06 40.909 16,170 -11,550 0.01% 661,500
2007-11-07 2007-11-05 37.446 27,720 -73,920 0.02% 1,038,000
2007-11-06 2007-11-02 37.446 101,640 +55,440 0.08% 3,806,000
2007-11-05 2007-11-01 37.879 46,200 +43,890 0.04% 1,750,000
2007-10-16 2007-10-12 43.290 2,310 -4,620 0.00% 100,000
2007-07-16 2007-07-12 65.152 6,930 +2,310 0.01% 451,500
2007-07-10 2007-07-06 32.468 4,620 +4,620 0.00% 150,000
2007-07-03 2007-06-28 25.108 0 -11,088
2007-06-26 2007-06-22 17.532 11,088 0.01% 194,400

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