History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.375 22,998,185 +0 0.63% 8,624,319
2025-10-13 2025-10-09 0.340 22,998,185 +0 0.63% 7,819,383
2025-10-10 2025-10-08 0.335 22,998,185 +0 0.63% 7,704,392
2025-10-09 2025-10-06 0.345 22,998,185 +0 0.63% 7,934,374
2025-10-08 2025-10-03 0.340 22,998,185 +0 0.63% 7,819,383
2025-10-06 2025-10-02 0.340 22,998,185 +0 0.63% 7,819,383
2025-10-03 2025-09-30 0.350 22,998,185 +0 0.63% 8,049,365
2025-10-02 2025-09-29 0.345 22,998,185 +0 0.63% 7,934,374
2025-09-30 2025-09-26 0.340 22,998,185 +0 0.63% 7,819,383
2025-09-29 2025-09-25 0.355 22,998,185 +0 0.63% 8,164,356
2025-09-26 2025-09-24 0.350 22,998,185 +0 0.63% 8,049,365
2025-09-25 2025-09-23 0.340 22,998,185 +0 0.63% 7,819,383
2025-09-24 2025-09-22 0.345 22,998,185 +40,000 0.63% 7,934,374
2023-06-14 2023-06-12 1.100 22,958,185 -60,000 0.63% 25,254,004
2023-06-13 2023-06-09 1.170 23,018,185 -50,000 0.63% 26,931,276
2023-06-12 2023-06-08 1.180 23,068,185 -50,000 0.63% 27,220,458
2023-06-09 2023-06-07 1.180 23,118,185 -100,000 0.63% 27,279,458
2023-06-08 2023-06-06 1.160 23,218,185 -100,000 0.63% 26,933,095
2023-06-07 2023-06-05 1.210 23,318,185 -100,000 0.64% 28,215,004
2023-06-06 2023-06-02 1.220 23,418,185 -100,000 0.64% 28,570,186
2023-06-05 2023-06-01 1.180 23,518,185 -60,000 0.64% 27,751,458
2023-06-02 2023-05-31 1.160 23,578,185 -100,000 0.64% 27,350,695
2023-06-01 2023-05-30 1.190 23,678,185 -200,000 0.65% 28,177,040
2023-05-31 2023-05-29 1.170 23,878,185 -150,000 0.65% 27,937,476
2023-05-30 2023-05-25 1.170 24,028,185 -200,000 0.66% 28,112,976
2023-05-29 2023-05-24 1.180 24,228,185 -150,000 0.66% 28,589,258
2023-05-25 2023-05-23 1.200 24,378,185 -150,000 0.67% 29,253,822
2023-05-24 2023-05-22 1.210 24,528,185 -150,000 0.67% 29,679,104
2023-05-23 2023-05-19 1.190 24,678,185 -50,000 0.67% 29,367,040
2023-05-22 2023-05-18 1.230 24,728,185 -100,000 0.68% 30,415,668
2023-05-19 2023-05-17 1.170 24,828,185 -150,000 0.68% 29,048,976
2023-05-18 2023-05-16 1.170 24,978,185 -120,000 0.68% 29,224,476
2023-05-17 2023-05-15 1.130 25,098,185 -500,000 0.69% 28,360,949
2023-05-16 2023-05-12 1.140 25,598,185 -150,000 0.70% 29,181,931
2023-05-15 2023-05-11 1.150 25,748,185 -140,000 0.70% 29,610,413
2023-05-12 2023-05-10 1.090 25,888,185 -160,000 0.71% 28,218,122
2023-05-11 2023-05-09 1.040 26,048,185 -160,000 0.71% 27,090,112
2023-05-10 2023-05-08 1.040 26,208,185 -100,000 0.72% 27,256,512
2023-05-09 2023-05-05 1.000 26,308,185 -100,000 0.72% 26,308,185
2023-05-08 2023-05-04 1.020 26,408,185 -200,000 0.72% 26,936,349
2023-05-04 2023-05-02 0.990 26,608,185 -120,000 0.73% 26,342,103
2023-05-03 2023-04-28 0.990 26,728,185 -150,000 0.73% 26,460,903
2023-04-13 2023-04-11 1.100 26,878,185 -100,000 0.74% 29,566,004
2023-04-12 2023-04-06 1.090 26,978,185 -80,000 0.74% 29,406,222
2022-08-24 2022-08-22 1.020 27,058,185 +300,000 0.74% 27,599,349
2022-03-01 2022-02-25 1.370 26,758,185 +830,000 0.73% 36,658,713
2022-02-28 2022-02-24 1.350 25,928,185 +2,030,000 0.71% 35,003,050
2021-09-17 2021-09-15 1.500 23,898,185 +250,000 0.65% 35,847,278
2021-09-09 2021-09-07 1.560 23,648,185 +270,000 0.65% 36,891,169
2021-08-16 2021-08-12 1.780 23,378,185 +100,000 0.64% 41,613,169
2021-06-30 2021-06-28 1.730 23,278,185 +200,000 0.63% 40,271,260
2021-06-22 2021-06-18 1.820 23,078,185 +610,000 0.63% 42,002,297
2021-06-21 2021-06-17 1.850 22,468,185 +1,160,000 0.61% 41,566,142
2021-06-02 2021-05-31 1.900 21,308,185 +550,000 0.58% 40,485,552
2021-06-01 2021-05-28 1.910 20,758,185 +100,000 0.56% 39,648,133
2021-05-31 2021-05-27 1.990 20,658,185 +200,000 0.56% 41,109,788
2021-05-28 2021-05-26 2.020 20,458,185 +2,110,000 0.55% 41,325,534
2021-05-27 2021-05-25 2.010 18,348,185 +1,000,000 0.50% 36,879,852
2021-05-26 2021-05-24 2.010 17,348,185 +200,000 0.47% 34,869,852
2021-05-18 2021-05-14 2.040 17,148,185 +250,000 0.46% 34,982,297
2021-05-14 2021-05-12 2.100 16,898,185 +400,000 0.46% 35,486,188
2021-05-13 2021-05-11 2.090 16,498,185 +200,000 0.45% 34,481,207
2021-05-10 2021-05-06 2.030 16,298,185 +540,000 0.44% 33,085,316
2021-05-07 2021-05-05 2.180 15,758,185 +400,000 0.43% 34,352,843
2021-04-16 2021-04-14 2.220 15,358,185 +470,000 0.44% 34,095,171
2021-04-14 2021-04-12 2.090 14,888,185 -2,090,000 0.43% 31,116,307
2021-03-12 2021-03-10 2.070 16,978,185 +2,900,000 0.49% 35,144,843
2021-01-05 2020-12-31 1.410 14,078,185 -1,780,000 0.41% 19,850,241
2020-12-22 2020-12-18 1.320 15,858,185 +800,000 0.45% 20,932,804
2020-12-17 2020-12-15 1.310 15,058,185 +500,000 0.43% 19,726,222
2020-12-15 2020-12-11 1.340 14,558,185 +800,000 0.42% 19,507,968
2020-12-14 2020-12-10 1.300 13,758,185 +200,000 0.39% 17,885,640
2020-12-07 2020-12-03 1.310 13,558,185 +700,000 0.39% 17,761,222
2020-12-04 2020-12-02 1.210 12,858,185 +1,230,000 0.37% 15,558,404
2020-12-03 2020-12-01 1.370 11,628,185 +500,000 0.33% 15,930,613
2020-12-01 2020-11-27 1.380 11,128,185 +600,000 0.32% 15,356,895
2020-10-30 2020-10-28 1.340 10,528,185 +350,000 0.30% 14,107,768
2020-10-29 2020-10-27 1.350 10,178,185 +450,000 0.29% 13,740,550
2020-07-17 2020-07-15 1.410 9,728,185 -200,000 0.31% 13,716,741
2020-01-30 2020-01-24 1.960 9,928,185 -580,000 0.31% 19,459,243
2020-01-20 2020-01-16 1.620 10,508,185 +180,000 0.33% 17,023,260
2020-01-16 2020-01-14 1.480 10,328,185 +400,000 0.33% 15,285,714
2019-07-12 2019-07-10 1.560 9,928,185 -13,760,000 0.31% 15,487,969
2019-03-27 2019-03-25 1.560 23,688,185 -1,100,000 0.75% 36,953,569
2019-03-26 2019-03-22 1.590 24,788,185 -1,900,000 0.79% 39,413,214
2019-01-22 2019-01-18 1.740 26,688,185 +200,000 0.91% 46,437,442
2018-09-11 2018-09-07 1.850 26,488,185 -810,000 0.96% 49,003,142
2018-09-07 2018-09-05 1.830 27,298,185 -1,750,000 0.99% 49,955,679
2018-09-06 2018-09-04 1.850 29,048,185 -1,870,000 1.05% 53,739,142
2018-08-23 2018-08-21 1.850 30,918,185 -10,000 1.12% 57,198,642
2018-08-21 2018-08-17 1.830 30,928,185 -40,000 1.12% 56,598,579
2018-08-14 2018-08-10 1.990 30,968,185 -10,000 1.12% 61,626,688
2018-08-07 2018-08-03 1.970 30,978,185 -40,000 1.12% 61,027,024
2018-07-27 2018-07-25 2.110 31,018,185 -30,000 1.12% 65,448,370
2018-07-26 2018-07-24 2.060 31,048,185 -70,000 1.12% 63,959,261
2018-07-25 2018-07-23 2.040 31,118,185 +200,000 1.12% 63,481,097
2018-07-13 2018-07-11 2.100 30,918,185 -200,000 1.12% 64,928,188
2018-07-12 2018-07-10 2.110 31,118,185 +200,000 1.12% 65,659,370
2018-07-09 2018-07-05 2.130 30,918,185 -200,000 1.12% 65,855,734
2018-07-06 2018-07-04 2.030 31,118,185 +200,000 1.12% 63,169,916
2018-06-27 2018-06-25 1.970 30,918,185 -80,000 1.12% 60,908,824
2018-06-25 2018-06-21 1.870 30,998,185 -400,000 1.12% 57,966,606
2018-06-22 2018-06-20 1.810 31,398,185 +400,000 1.13% 56,830,715
2018-06-19 2018-06-14 1.910 30,998,185 -500,000 1.12% 59,206,533
2018-06-15 2018-06-13 1.950 31,498,185 +500,000 1.14% 61,421,461
2018-06-06 2018-06-04 1.980 30,998,185 -260,000 1.12% 61,376,406
2018-06-05 2018-06-01 1.960 31,258,185 +260,000 1.13% 61,266,043
2018-05-17 2018-05-15 1.940 30,998,185 +30,000 1.12% 60,136,479
2018-04-13 2018-04-11 2.030 30,968,185 +30,000 1.12% 62,865,416
2018-04-04 2018-03-29 1.900 30,938,185 +10,000 1.12% 58,782,552
2018-03-27 2018-03-23 1.950 30,928,185 -10,000 1.12% 60,309,961
2018-03-19 2018-03-15 1.990 30,938,185 -30,000 1.12% 61,566,988
2018-03-15 2018-03-13 1.920 30,968,185 -200,000 1.12% 59,458,915
2018-03-14 2018-03-12 1.820 31,168,185 -780,000 1.13% 56,726,097
2018-03-13 2018-03-09 1.750 31,948,185 +70,000 1.15% 55,909,324
2018-03-09 2018-03-07 1.480 31,878,185 +380,000 1.15% 47,179,714
2018-03-08 2018-03-06 1.460 31,498,185 +70,000 1.14% 45,987,350
2018-03-02 2018-02-28 1.500 31,428,185 +30,000 1.14% 47,142,278
2018-03-01 2018-02-27 1.540 31,398,185 +50,000 1.13% 48,353,205
2018-02-28 2018-02-26 1.570 31,348,185 +60,000 1.13% 49,216,650
2018-02-23 2018-02-21 1.620 31,288,185 +10,000 1.13% 50,686,860
2018-02-21 2018-02-15 1.630 31,278,185 +200,000 1.13% 50,983,442
2018-02-14 2018-02-12 1.620 31,078,185 +160,000 1.12% 50,346,660
2017-10-25 2017-10-23 2.510 30,918,185 -100,000 1.12% 77,604,644
2017-10-24 2017-10-20 2.520 31,018,185 +100,000 1.12% 78,165,826
2017-09-11 2017-09-07 2.140 30,918,185 -65,000,000 1.12% 66,164,916
2017-04-25 2017-04-21 2.260 95,918,185 -130,000,000 3.47% 216,775,098
2017-02-13 2017-02-09 2.190 225,918,185 +1,780,000 8.16% 494,760,825
2017-01-19 2017-01-17 2.350 224,138,185 -10,000,000 8.10% 526,724,735
2016-12-07 2016-12-05 2.750 234,138,185 -10,000 9.17% 643,880,009
2016-11-29 2016-11-25 3.050 234,148,185 +105,300,000 9.17% 714,151,964
2016-11-28 2016-11-24 3.080 128,848,185 -80,000 5.05% 396,852,410
2016-11-24 2016-11-22 2.840 128,928,185 -230,000 5.05% 366,156,045
2016-11-22 2016-11-18 2.800 129,158,185 -1,030,000 5.06% 361,642,918
2016-11-21 2016-11-17 2.750 130,188,185 -710,000 5.10% 358,017,509
2016-11-18 2016-11-16 2.800 130,898,185 -2,240,000 5.13% 366,514,918
2016-11-17 2016-11-15 2.910 133,138,185 -250,000 5.21% 387,432,118
2016-11-15 2016-11-11 2.530 133,388,185 -930,000 5.22% 337,472,108
2016-11-14 2016-11-10 2.450 134,318,185 -610,000 5.26% 329,079,553
2016-11-10 2016-11-08 2.450 134,928,185 -670,000 5.28% 330,574,053
2016-10-20 2016-10-18 2.180 135,598,185 -1,130,000 5.31% 295,604,043
2016-10-19 2016-10-17 2.160 136,728,185 -100,000 5.36% 295,332,880
2016-10-14 2016-10-12 2.110 136,828,185 -300,000 5.36% 288,707,470
2016-10-06 2016-10-04 2.050 137,128,185 -100,000 5.37% 281,112,779
2016-10-04 2016-09-30 2.030 137,228,185 -50,000 5.38% 278,573,216
2016-10-03 2016-09-29 2.000 137,278,185 -2,520,000 5.38% 274,556,370
2016-09-30 2016-09-28 2.000 139,798,185 -750,000 5.48% 279,596,370
2016-09-29 2016-09-27 2.040 140,548,185 -390,000 5.51% 286,718,297
2016-09-13 2016-09-09 2.200 140,938,185 -100,000 5.52% 310,064,007
2016-09-09 2016-09-07 2.190 141,038,185 -50,000 5.52% 308,873,625
2016-09-08 2016-09-06 2.200 141,088,185 -200,000 5.53% 310,394,007
2016-08-26 2016-08-24 2.110 141,288,185 -1,250,000 5.53% 298,118,070
2016-08-25 2016-08-23 2.100 142,538,185 -500,000 5.58% 299,330,188
2016-08-24 2016-08-22 2.090 143,038,185 -30,000 5.60% 298,949,807
2016-08-23 2016-08-19 2.100 143,068,185 -140,000 5.60% 300,443,188
2016-08-22 2016-08-18 2.120 143,208,185 -1,130,000 5.61% 303,601,352
2016-08-18 2016-08-16 2.100 144,338,185 -90,000 5.65% 303,110,188
2016-08-17 2016-08-15 2.100 144,428,185 -940,000 5.66% 303,299,188
2016-08-16 2016-08-12 2.130 145,368,185 -170,000 5.69% 309,634,234
2016-08-15 2016-08-11 2.090 145,538,185 -220,000 5.70% 304,174,807
2016-08-12 2016-08-10 2.050 145,758,185 +60,000 5.71% 298,804,279
2016-08-11 2016-08-09 2.150 145,698,185 -330,000 5.71% 313,251,098
2016-08-10 2016-08-08 2.190 146,028,185 -510,000 5.72% 319,801,725
2016-08-09 2016-08-05 2.200 146,538,185 +3,550,000 5.74% 322,384,007
2016-08-05 2016-08-03 2.230 142,988,185 +52,850,000 5.60% 318,863,653
2016-05-04 2016-04-29 2.100 90,138,185 -100,000 3.90% 189,290,188
2016-05-03 2016-04-28 2.070 90,238,185 -560,000 3.91% 186,793,043
2016-04-29 2016-04-27 2.070 90,798,185 -940,000 3.93% 187,952,243
2016-04-28 2016-04-26 2.100 91,738,185 -2,760,000 3.97% 192,650,188
2016-04-27 2016-04-25 2.150 94,498,185 -2,780,000 4.09% 203,171,098
2016-03-29 2016-03-23 1.910 97,278,185 -2,330,000 4.21% 185,801,333
2016-03-24 2016-03-22 2.000 99,608,185 -3,740,000 4.31% 199,216,370
2016-01-27 2016-01-25 2.080 103,348,185 -25,000,000 4.48% 214,964,225
2016-01-18 2016-01-14 2.150 128,348,185 -300,000 5.56% 275,948,598
2015-12-22 2015-12-18 2.640 128,648,185 -20,000,000 5.57% 339,631,208
2015-11-24 2015-11-20 3.000 148,648,185 -70,000,000 6.44% 445,944,555
2015-10-15 2015-10-13 3.700 218,648,185 -60,000 9.47% 808,998,284
2015-10-14 2015-10-12 3.590 218,708,185 -80,000 9.47% 785,162,384
2015-10-02 2015-09-29 3.830 218,788,185 -70,000 9.48% 837,958,749
2015-09-30 2015-09-25 4.120 218,858,185 -1,660,000 9.48% 901,695,722
2015-09-29 2015-09-24 4.130 220,518,185 -100,000 9.55% 910,740,104
2015-09-24 2015-09-22 3.980 220,618,185 -2,160,000 9.56% 878,060,376
2015-09-23 2015-09-21 3.990 222,778,185 -1,910,000 9.65% 888,884,958
2015-09-17 2015-09-15 3.340 224,688,185 +60,000 9.73% 750,458,538
2015-09-16 2015-09-14 3.560 224,628,185 +80,000 9.73% 799,676,339
2015-07-09 2015-07-07 2.080 224,548,185 -10,000 38.91% 467,060,225
2015-06-08 2015-06-04 4.010 224,558,185 -2,500,000 38.91% 900,478,322
2015-05-22 2015-05-20 4.590 227,058,185 -1,950,000 39.34% 1,042,197,069
2015-05-21 2015-05-19 4.800 229,008,185 -2,330,000 39.68% 1,099,239,288
2015-05-19 2015-05-15 4.880 231,338,185 -24,440,000 40.08% 1,128,930,343
2015-05-18 2015-05-14 4.410 255,778,185 +730,000 44.32% 1,127,981,796
2015-04-16 2015-04-14 1.920 255,048,185 +60,000 44.19% 489,692,515
2014-10-31 2014-10-29 1.220 254,988,185 -4,000,000 44.18% 311,085,586
2014-10-30 2014-10-28 1.120 258,988,185 -6,000,000 44.87% 290,066,767
2014-10-29 2014-10-27 1.060 264,988,185 -3,000,000 45.91% 280,887,476
2014-10-28 2014-10-24 1.080 267,988,185 -2,000,000 46.43% 289,427,240
2014-10-23 2014-10-21 1.120 269,988,185 +50,000 46.78% 302,386,767
2014-09-29 2014-09-25 1.290 269,938,185 +2,000,000 46.77% 348,220,259
2014-09-24 2014-09-22 1.380 267,938,185 +690,000 46.43% 369,754,695
2014-09-22 2014-09-18 1.310 267,248,185 -10,000,000 46.31% 350,095,122
2014-09-19 2014-09-17 1.190 277,248,185 +1,760,000 48.04% 329,925,340
2014-09-18 2014-09-16 1.150 275,488,185 +1,200,000 47.73% 316,811,413
2014-09-17 2014-09-15 1.250 274,288,185 +500,000 47.53% 342,860,231
2014-09-16 2014-09-12 1.190 273,788,185 +730,000 47.44% 325,807,940
2014-09-15 2014-09-11 1.100 273,058,185 +1,370,000 47.31% 300,364,004
2014-09-12 2014-09-10 1.110 271,688,185 +1,900,000 47.08% 301,573,885
2014-09-10 2014-09-05 1.020 269,788,185 -9,500,000 46.75% 275,183,949
2014-09-08 2014-09-04 0.920 279,288,185 +600,000 48.39% 256,945,130
2014-09-05 2014-09-03 0.930 278,688,185 +2,000,000 48.29% 259,180,012
2014-09-04 2014-09-02 0.890 276,688,185 +30,000 47.94% 246,252,485
2014-09-03 2014-09-01 0.960 276,658,185 +3,270,000 47.94% 265,591,858
2014-09-01 2014-08-28 0.770 273,388,185 +1,250,000 47.37% 210,508,902
2014-08-29 2014-08-27 0.740 272,138,185 +500,000 47.15% 201,382,257
2014-08-28 2014-08-26 0.750 271,638,185 +290,000 47.07% 203,728,639
2014-08-27 2014-08-25 0.700 271,348,185 +300,000 47.02% 189,943,730
2014-08-26 2014-08-22 0.730 271,048,185 +2,510,000 46.96% 197,865,175
2014-08-25 2014-08-21 0.690 268,538,185 +2,260,000 46.53% 185,291,348
2014-08-22 2014-08-20 0.680 266,278,185 +3,340,000 46.14% 181,069,166
2014-08-21 2014-08-19 0.700 262,938,185 +7,850,000 45.56% 184,056,730
2014-08-20 2014-08-18 0.630 255,088,185 +10,300,000 44.20% 160,705,557
2014-08-19 2014-08-15 0.630 244,788,185 +102,138,165 42.41% 154,216,557
2014-08-18 2014-08-14 0.640 142,650,020 +44,720,000 24.72% 91,296,013
2014-08-06 2014-08-04 0.720 97,930,020 -100,000 16.97% 70,509,614
2014-07-31 2014-07-29 0.790 98,030,020 +100,000 16.99% 77,443,716
2014-07-24 2014-07-22 0.670 97,930,020 -300,000 16.97% 65,613,113
2014-07-23 2014-07-21 0.670 98,230,020 -100,000 17.02% 65,814,113
2014-07-17 2014-07-15 0.670 98,330,020 -215,496 17.04% 65,881,113
2014-07-09 2014-07-07 0.700 98,545,516 -70,000 17.07% 68,981,861
2014-07-04 2014-07-02 0.710 98,615,516 -200,000 17.09% 70,017,016
2014-06-19 2014-06-17 0.690 98,815,516 -25,000 17.12% 68,182,706
2014-06-16 2014-06-12 0.730 98,840,516 +32,735,000 17.13% 72,153,577
2014-06-06 2014-06-04 0.680 66,105,516 +430,000 17.18% 44,951,751
2014-05-23 2014-05-21 0.780 65,675,516 +40,000 17.07% 51,226,902
2014-05-20 2014-05-16 0.910 65,635,516 -40,000 17.06% 59,728,320
2014-05-19 2014-05-15 0.850 65,675,516 -10,000 17.07% 55,824,189
2014-05-15 2014-05-13 0.816 65,685,516 +6,629,986 17.07% 53,577,262
2014-05-14 2014-05-12 0.816 59,055,530 +205,844 17.15% 48,169,426
2014-05-13 2014-05-09 0.950 58,849,686 +214,795 17.09% 55,892,189
2014-05-08 2014-05-05 0.670 58,634,891 +56,177,717 17.03% 39,309,310
2014-05-07 2014-05-02 0.749 2,457,174 -805,480 0.71% 1,839,496
2014-05-05 2014-04-30 0.726 3,262,654 +975,526 0.95% 2,369,586
2014-05-02 2014-04-29 0.782 2,287,128 +930,776 0.80% 1,788,861
2014-03-25 2014-03-21 2.067 1,356,352 -17,900 0.47% 2,803,704
2014-03-24 2014-03-20 2.179 1,374,252 -8,950 0.48% 2,994,257
2014-03-21 2014-03-19 1.967 1,383,202 +17,900 0.48% 2,720,109
2014-03-20 2014-03-18 2.123 1,365,302 -26,849 0.48% 2,898,480
2014-03-17 2014-03-13 1.955 1,392,151 +17,899 0.48% 2,722,152
2014-03-14 2014-03-12 1.989 1,374,252 -17,899 0.48% 2,733,219
2014-03-13 2014-03-11 1.989 1,392,151 -44,749 0.48% 2,768,818
2014-03-11 2014-03-07 1.777 1,436,900 +44,749 0.50% 2,552,770
2014-03-10 2014-03-06 1.855 1,392,151 -44,749 0.48% 2,582,156
2014-03-06 2014-03-04 1.765 1,436,900 +26,849 0.50% 2,536,715
2014-03-05 2014-03-03 1.698 1,410,051 -80,548 0.49% 2,394,785
2014-03-04 2014-02-28 1.888 1,490,599 +62,649 0.52% 2,814,722
2014-03-03 2014-02-27 1.967 1,427,950 -152,147 0.50% 2,808,107
2014-02-28 2014-02-26 2.078 1,580,097 +170,046 0.55% 3,283,861
2014-02-27 2014-02-25 1.553 1,410,051 +26,849 0.49% 2,189,967
2014-02-25 2014-02-21 1.564 1,383,202 +26,850 0.48% 2,163,723
2014-02-19 2014-02-17 0.972 1,356,352 -357,991 0.47% 1,318,499
2014-02-10 2014-02-06 0.553 1,714,343 -358 0.60% 948,180
2013-12-12 2013-12-10 0.682 1,714,701 -89,498 0.60% 1,168,709
2013-12-11 2013-12-09 0.682 1,804,199 -178,995 0.63% 1,229,709
2013-11-04 2013-10-31 0.838 1,983,194 +536,986 0.69% 1,661,937
2013-11-01 2013-10-30 0.883 1,446,208 +357,991 0.50% 1,276,574
2013-10-29 2013-10-25 0.793 1,088,217 +715,982 0.38% 863,300
2013-10-23 2013-10-21 0.581 372,235 -178,996 0.13% 216,276
2013-10-09 2013-10-07 0.531 551,231 +357,991 0.19% 292,560
2012-07-04 2012-06-29 0.296 193,240 -772,959 0.08% 57,218
2012-06-19 2012-06-15 0.291 966,199 +772,959 0.40% 281,036
2012-06-18 2012-06-14 0.282 193,240 -48,013 0.08% 54,478
2012-06-13 2012-06-11 0.322 241,253 -1,608,980 0.08% 77,730
2012-06-11 2012-06-07 0.336 1,850,233 +44,694 0.62% 620,969
2012-06-07 2012-06-05 0.313 1,805,539 +777,674 0.60% 565,571
2012-06-06 2012-06-04 0.313 1,027,865 +17,877 0.34% 321,970
2012-06-05 2012-06-01 0.313 1,009,988 +232,408 0.34% 316,371
2012-06-04 2012-05-31 0.313 777,580 +4,470 0.26% 243,571
2012-06-01 2012-05-30 0.313 773,110 +40,224 0.26% 242,171
2012-05-31 2012-05-29 0.313 732,886 +236,878 0.24% 229,571
2012-05-30 2012-05-28 0.313 496,008 +254,755 0.17% 155,371
2012-05-15 2012-05-11 0.336 241,253 -1,340,816 0.08% 80,968
2012-05-14 2012-05-10 0.358 1,582,069 +500,571 0.53% 566,366
2012-05-11 2012-05-09 0.358 1,081,498 +840,245 0.36% 387,166
2012-04-26 2012-04-24 0.380 241,253 -893,878 0.08% 91,764
2012-04-25 2012-04-23 0.389 1,135,131 +786,613 0.38% 441,924
2012-04-24 2012-04-20 0.367 348,518 +53,632 0.12% 127,885
2012-04-23 2012-04-19 0.358 294,886 +8,939 0.10% 105,566
2012-04-20 2012-04-18 0.362 285,947 +44,694 0.10% 103,646
2012-04-10 2012-04-03 0.380 241,253 -169,837 0.08% 91,764
2012-04-05 2012-04-02 0.362 411,090 +169,837 0.14% 149,006
2012-03-29 2012-03-27 0.403 241,253 -446,939 0.08% 97,162
2012-03-28 2012-03-26 0.389 688,192 +446,939 0.23% 267,924
2011-07-22 2011-07-20 0.805 241,253 +214,030 0.08% 194,324
2011-07-11 2011-07-07 1.365 27,223 -4,469 0.08% 37,155
2011-07-08 2011-07-06 1.208 31,692 -285,233 0.10% 38,291
2011-06-23 2011-06-21 0.708 316,925 +212,793 0.95% 224,446
2011-06-16 2011-06-14 0.926 104,132 +7,342 0.10% 96,437
2011-06-10 2011-06-08 0.953 96,790 -249,647 0.09% 92,274
2011-06-09 2011-06-07 0.953 346,437 +220,277 0.32% 330,274
2011-06-08 2011-06-03 1.171 126,160 +7,342 0.12% 147,765
2011-06-07 2011-06-02 1.212 118,818 -66,083 0.11% 144,021
2011-06-03 2011-06-01 1.239 184,901 +58,741 0.17% 229,157
2011-06-02 2011-05-31 1.362 126,160 +14,685 0.12% 171,820
2011-06-01 2011-05-30 1.525 111,475 -168,879 0.10% 170,039
2011-05-31 2011-05-27 1.348 280,354 +132,166 0.26% 378,002
2011-05-30 2011-05-26 1.621 148,188 +58,741 0.14% 240,166
2011-05-19 2011-05-17 0.722 89,447 +36,712 0.08% 64,565
2011-05-17 2011-05-13 0.749 52,735 -3,671 0.05% 39,502
2011-04-18 2011-04-14 1.607 56,406 -5,874 0.05% 90,648
2011-03-23 2011-03-21 1.498 62,280 -22,028 0.07% 93,303
2011-03-22 2011-03-18 1.689 84,308 +22,028 0.09% 142,378
2011-02-17 2011-02-15 1.662 62,280 -2,937 0.07% 103,481
2011-02-14 2011-02-10 1.743 65,217 -4,405 0.07% 113,690
2011-02-08 2011-02-02 1.879 69,622 -22,028 0.08% 130,851
2011-02-01 2011-01-28 1.798 91,650 +22,028 0.10% 164,763
2011-01-31 2011-01-27 1.961 69,622 -7,343 0.08% 136,540
2011-01-28 2011-01-26 1.757 76,965 +7,343 0.08% 135,218
2011-01-25 2011-01-21 2.029 69,622 +2,202 0.08% 141,281
2011-01-19 2011-01-17 2.247 67,420 -3,671 0.07% 151,504
2011-01-18 2011-01-14 2.343 71,091 +14,685 0.08% 166,531
2011-01-14 2011-01-12 2.492 56,406 +3,671 0.06% 140,582
2011-01-13 2011-01-11 3.309 52,735 +52,735 0.06% 174,525
2011-01-10 2011-01-06 5.856 0 -441
2011-01-06 2011-01-04 8.172 441 -4,405 0.01% 3,604
2010-12-22 2010-12-20 5.584 4,846 -121,446 0.06% 27,059
2010-12-08 2010-12-06 3.900 126,292 +106,446 1.53% 492,545
2010-10-15 2010-10-13 4.160 19,846 -5,769 0.08% 82,560
2010-10-08 2010-10-06 4.507 25,615 +5,769 0.10% 115,440
2010-09-28 2010-09-24 4.853 19,846 +5,769 0.08% 96,320
2010-06-24 2010-06-22 8.147 14,077 -1,154 0.05% 114,682
2010-05-26 2010-05-24 9.360 15,231 -3,461 0.06% 142,564
2010-05-19 2010-05-17 10.747 18,692 -3,231 0.07% 200,879
2010-05-10 2010-05-06 11.527 21,923 +4,616 0.08% 252,702
2010-05-06 2010-05-04 13.260 17,307 -2,308 0.07% 229,494
2010-05-03 2010-04-29 12.307 19,615 +2,077 0.08% 241,398
2010-04-30 2010-04-28 12.653 17,538 +231 0.08% 221,917
2010-04-26 2010-04-22 13.434 17,307 -1,154 0.08% 232,494
2010-04-22 2010-04-20 14.560 18,461 +3,461 0.09% 268,796
2010-04-20 2010-04-16 14.647 15,000 -99,229 0.07% 219,703
2010-04-19 2010-04-15 16.987 114,229 +101,998 0.53% 1,940,394
2010-04-09 2010-04-07 12.393 12,231 +1,154 0.06% 151,585
2010-03-30 2010-03-26 12.480 11,077 +1,616 0.05% 138,243
2010-03-19 2010-03-17 11.960 9,461 -23,077 0.04% 113,155
2010-03-16 2010-03-12 11.613 32,538 +23,077 0.15% 377,879
2010-03-11 2010-03-09 12.827 9,461 -21,923 0.04% 121,355
2010-03-10 2010-03-08 11.267 31,384 +21,923 0.14% 353,597
2010-01-06 2010-01-04 14.387 9,461 -4,616 0.05% 136,114
2010-01-05 2009-12-31 15.080 14,077 +3,693 0.07% 212,284
2010-01-04 2009-12-29 12.047 10,384 +1,153 0.05% 125,094
2009-12-30 2009-12-28 12.047 9,231 -11,538 0.04% 111,204
2009-12-29 2009-12-24 11.960 20,769 +11,538 0.10% 248,400
2009-12-23 2009-12-21 13.867 9,231 +3,462 0.04% 128,005
2009-12-21 2009-12-17 14.474 5,769 +5,723 0.03% 83,498
2009-12-09 2009-12-07 19.327 46 -1,154 0.00% 889
2009-12-07 2009-12-03 16.640 1,200 -231 0.03% 19,968
2009-11-16 2009-11-12 10.516 1,431 -1,635 0.03% 15,048
2009-10-29 2009-10-27 10.516 3,066 -890 0.03% 32,241
2009-10-06 2009-10-02 12.336 3,956 -2,472 0.04% 48,800
2009-10-02 2009-09-29 15.774 6,428 -2,473 0.07% 101,392
2009-09-30 2009-09-28 15.571 8,901 -1,978 0.10% 138,600
2009-09-28 2009-09-24 16.987 10,879 +3,956 0.14% 184,800
2009-09-23 2009-09-21 17.391 6,923 +495 0.09% 120,400
2009-09-22 2009-09-18 18.200 6,428 +494 0.08% 116,991
2009-09-18 2009-09-16 20.222 5,934 +1,978 0.08% 120,000
2009-09-11 2009-09-09 21.840 3,956 +989 0.05% 86,400
2009-09-07 2009-09-03 79.272 2,967 +1,484 0.04% 235,200
2009-09-04 2009-09-02 79.677 1,483 -12,363 0.02% 118,160
2009-09-03 2009-09-01 82.508 13,846 -12,362 0.18% 1,142,402
2009-09-01 2009-08-28 82.508 26,208 +11,868 0.33% 2,162,362
2009-08-31 2009-08-27 77.250 14,340 +12,362 0.18% 1,107,763
2009-08-27 2009-08-25 79.677 1,978 -24,725 0.03% 157,600
2009-08-25 2009-08-21 78.868 26,703 +24,725 0.34% 2,106,003
2009-08-21 2009-08-19 80.485 1,978 -24,725 0.03% 159,200
2009-08-19 2009-08-17 81.294 26,703 +24,231 0.34% 2,170,803
2009-08-18 2009-08-14 83.721 2,472 +494 0.03% 206,958
2009-08-17 2009-08-13 82.912 1,978 -494 0.03% 164,000
2009-08-14 2009-08-12 84.125 2,472 -24,231 0.03% 207,958
2009-08-12 2009-08-10 88.170 26,703 +12,363 0.34% 2,354,403
2009-08-11 2009-08-07 84.934 14,340 +12,362 0.18% 1,217,959
2009-08-10 2009-08-06 82.912 1,978 -28,681 0.03% 164,000
2009-08-05 2009-08-03 76.845 30,659 +22,253 0.39% 2,356,003
2009-08-04 2009-07-31 73.610 8,406 +5,934 0.11% 618,764
2009-07-28 2009-07-24 77.250 2,472 +1,483 0.05% 190,962
2009-07-27 2009-07-23 72.801 989 -989 0.02% 72,000
2009-07-24 2009-07-22 67.948 1,978 +989 0.04% 134,400
2009-07-16 2009-07-14 59.859 989 -32,142 0.02% 59,200
2009-07-13 2009-07-09 59.454 33,131 +32,142 0.62% 1,969,773
2009-05-20 2009-05-18 37.614 989 -2,472 0.02% 37,200
2009-05-19 2009-05-15 35.996 3,461 -2,473 0.06% 124,582
2009-05-18 2009-05-14 34.378 5,934 +495 0.11% 204,000
2009-05-15 2009-05-13 35.187 5,439 -1,484 0.10% 191,383
2009-05-14 2009-05-12 35.187 6,923 +5,934 0.13% 243,600
2009-02-27 2009-02-25 11.729 989 -18,791 0.06% 11,600
2009-02-13 2009-02-11 15.369 19,780 +18,791 1.28% 304,000
2008-12-09 2008-12-05 26.694 989 -297 0.06% 26,400
2008-12-08 2008-12-04 26.694 1,286 -247 0.08% 34,328
2008-10-30 2008-10-28 14.560 1,533 -4,327 0.10% 22,321
2008-09-04 2008-09-02 55.005 5,860 +618 0.38% 322,330
2008-07-30 2008-07-28 67.139 5,242 -56,397 0.34% 351,941
2008-07-16 2008-07-14 97.068 61,639 +49,311 3.98% 5,983,167
2008-07-15 2008-07-11 101.112 12,328 -5,860 0.80% 1,246,513
2008-06-30 2008-06-26 97.068 18,188 -8,703 1.18% 1,765,471
2008-06-23 2008-06-19 105.157 26,891 -3,659 1.74% 2,827,773
2008-06-20 2008-06-18 109.201 30,550 -3,763 1.97% 3,336,102
2008-06-19 2008-06-17 109.201 34,313 -559 2.22% 3,747,026
2008-06-18 2008-06-16 113.246 34,872 +559 2.25% 3,949,110
2008-06-17 2008-06-13 117.290 34,313 +148 2.22% 4,024,584
2008-06-06 2008-06-04 145.602 34,165 -519 2.21% 4,974,486
2008-06-05 2008-06-03 149.646 34,684 +148 2.24% 5,190,333
2008-06-02 2008-05-29 153.691 34,536 +272 2.23% 5,307,866
2008-05-30 2008-05-28 161.780 34,264 +99 2.21% 5,543,223
2008-05-26 2008-05-22 157.735 34,165 -494 2.21% 5,389,027
2008-05-23 2008-05-21 157.735 34,659 +494 2.24% 5,466,948
2008-05-22 2008-05-20 149.646 34,165 -742 2.21% 5,112,666
2008-05-21 2008-05-19 161.780 34,907 -583 2.26% 5,647,247
2008-05-20 2008-05-16 157.735 35,490 +583 2.29% 5,598,026
2008-05-19 2008-05-15 169.869 34,907 +223 2.26% 5,929,610
2008-05-16 2008-05-14 169.869 34,684 -470 2.24% 5,891,729
2008-05-15 2008-05-13 153.691 35,154 +643 2.27% 5,402,847
2008-05-14 2008-05-09 177.958 34,511 +494 2.23% 6,141,501
2008-05-13 2008-05-08 194.136 34,017 -1,483 2.20% 6,603,916
2008-05-09 2008-05-07 202.225 35,500 +272 2.29% 7,178,979
2008-04-30 2008-04-28 88.979 35,228 +123 2.28% 3,134,548
2008-04-11 2008-04-09 105.157 35,105 +124 2.27% 3,691,532
2008-04-07 2008-04-02 113.246 34,981 +124 2.26% 3,961,453
2008-04-02 2008-03-31 117.290 34,857 -99 2.25% 4,088,390
2008-03-31 2008-03-27 113.246 34,956 -124 2.26% 3,958,622
2008-03-28 2008-03-26 105.157 35,080 -123 2.27% 3,688,903
2008-03-26 2008-03-20 97.068 35,203 +32,780 2.28% 3,417,081
2008-03-25 2008-03-19 109.201 2,423 -124 0.16% 264,595
2008-03-20 2008-03-18 105.157 2,547 +124 0.16% 267,835
2008-03-14 2008-03-12 137.513 2,423 +99 0.16% 333,194
2008-03-05 2008-03-03 145.602 2,324 -223 0.15% 338,379
2008-03-03 2008-02-28 153.691 2,547 -371 0.16% 391,450
2008-02-29 2008-02-27 153.691 2,918 +99 0.19% 448,470
2008-02-28 2008-02-26 149.646 2,819 +248 0.18% 421,853
2008-02-27 2008-02-25 157.735 2,571 +247 0.17% 405,537
2008-01-29 2008-01-25 153.691 2,324 -223 0.15% 357,177
2008-01-25 2008-01-23 137.513 2,547 -173 0.16% 350,245
2008-01-24 2008-01-22 129.424 2,720 +297 0.18% 352,033
2008-01-23 2008-01-21 149.646 2,423 -297 0.16% 362,593
2008-01-22 2008-01-18 165.824 2,720 +495 0.18% 451,042
2008-01-21 2008-01-17 169.869 2,225 -3,289 0.14% 377,958
2008-01-18 2008-01-16 149.646 5,514 +2,399 0.36% 825,150
2008-01-16 2008-01-14 145.602 3,115 +74 0.20% 453,550
2008-01-15 2008-01-11 153.691 3,041 -99 0.20% 467,374
2008-01-10 2008-01-08 141.557 3,140 +99 0.20% 444,490
2008-01-03 2007-12-31 149.646 3,041 -149 0.20% 455,074
2008-01-02 2007-12-27 137.513 3,190 +149 0.21% 438,666
2007-12-28 2007-12-24 149.646 3,041 -74 0.20% 455,074
2007-12-27 2007-12-20 145.602 3,115 -25 0.20% 453,550
2007-12-19 2007-12-17 129.424 3,140 -371 0.20% 406,391
2007-12-18 2007-12-14 153.691 3,511 +99 0.23% 539,608
2007-12-14 2007-12-12 186.047 3,412 -9,015 0.22% 634,792
2007-12-13 2007-12-11 226.492 12,427 +12,056 0.80% 2,814,613
2007-12-12 2007-12-10 254.803 371 -1,246 0.10% 94,532
2007-12-11 2007-12-07 258.848 1,617 -223 0.42% 418,557
2007-12-10 2007-12-06 275.026 1,840 -1,706 0.48% 506,047
2007-12-07 2007-12-05 275.026 3,546 -1,285 0.92% 975,241
2007-12-06 2007-12-04 266.937 4,831 -74 1.25% 1,289,571
2007-12-05 2007-12-03 254.803 4,905 +395 1.27% 1,249,810
2007-12-04 2007-11-30 250.759 4,510 +198 1.17% 1,130,922
2007-12-03 2007-11-29 214.358 4,312 +826 1.11% 924,313
2007-11-29 2007-11-27 238.625 3,486 +173 0.90% 831,847
2007-11-28 2007-11-26 222.447 3,313 -124 0.86% 736,968
2007-11-27 2007-11-23 218.403 3,437 +445 0.89% 750,650
2007-11-26 2007-11-22 230.536 2,992 +698 0.77% 689,764
2007-11-21 2007-11-19 214.358 2,294 -1,167 0.70% 491,738
2007-11-19 2007-11-15 207.280 3,461 +1,557 1.06% 717,397
2007-11-16 2007-11-14 182.224 1,904 -1,037 0.58% 346,955
2007-11-15 2007-11-13 179.947 2,941 +439 0.51% 529,223
2007-11-14 2007-11-12 195.891 2,502 +1,317 0.43% 490,120
2007-11-12 2007-11-08 211.836 1,185 +87 0.20% 251,026
2007-11-09 2007-11-07 220.947 1,098 -87 0.19% 242,600
2007-11-02 2007-10-31 223.225 1,185 +87 0.20% 264,522
2007-10-18 2007-10-16 211.836 1,098 -439 0.19% 232,596
2007-10-16 2007-10-12 232.336 1,537 +439 0.26% 357,101
2007-10-15 2007-10-11 189.058 1,098 +132 0.19% 207,586
2007-10-05 2007-10-03 225.503 966 -290 0.17% 217,836
2007-10-04 2007-10-02 227.781 1,256 +44 0.22% 286,092
2007-10-03 2007-09-28 230.058 1,212 -342 0.21% 278,831
2007-10-02 2007-09-27 236.892 1,554 -316 0.27% 368,130
2007-09-28 2007-09-25 250.559 1,870 +61 0.32% 468,545
2007-09-27 2007-09-24 250.559 1,809 -88 0.31% 453,261
2007-09-24 2007-09-20 282.448 1,897 -62,000 0.33% 535,804
2007-09-21 2007-09-19 273.337 63,897 -175 11.04% 17,465,398
2007-09-20 2007-09-18 280.170 64,072 +3,863 11.07% 17,951,063
2007-09-19 2007-09-17 257.392 60,209 +132 10.41% 15,497,321
2007-09-18 2007-09-14 264.226 60,077 -220 10.38% 15,873,877
2007-09-17 2007-09-13 268.781 60,297 +176 10.42% 16,206,696
2007-09-14 2007-09-12 252.836 60,121 -132 10.39% 15,200,783
2007-09-13 2007-09-11 259.670 60,253 +132 10.41% 15,645,891
2007-09-12 2007-09-10 271.059 60,121 -395 10.39% 16,296,335
2007-09-11 2007-09-07 259.670 60,516 +395 10.46% 15,714,184
2007-09-06 2007-09-04 277.892 60,121 -114 10.39% 16,707,167
2007-09-05 2007-09-03 277.892 60,235 -106 10.41% 16,738,846
2007-08-31 2007-08-29 250.559 60,341 +220 10.43% 15,118,962
2007-08-30 2007-08-28 266.503 60,121 +44 12.00% 16,022,447
2007-08-29 2007-08-27 284.726 60,077 +88 11.99% 17,105,471
2007-08-27 2007-08-23 264.226 59,989 -220 11.97% 15,850,625
2007-08-24 2007-08-22 255.114 60,209 +30,732 12.02% 15,360,177
2007-08-22 2007-08-20 225.503 29,477 +5,366 5.88% 6,647,147
2007-08-20 2007-08-16 234.614 24,111 -702 4.81% 5,656,779
2007-08-17 2007-08-15 289.281 24,813 -28,273 4.95% 7,177,939
2007-08-15 2007-08-13 305.226 53,086 +52,682 10.59% 16,203,229
2007-07-30 2007-07-26 466.950 404 -70 0.08% 188,648
2007-06-28 2007-06-26 448.728 474 -659 0.10% 212,697
2007-06-26 2007-06-22 455.561 1,133 0.23% 516,151

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