History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.180 0 +0
2025-10-13 2025-10-09 4.420 0 +0
2025-10-10 2025-10-08 4.620 0 +0
2025-10-09 2025-10-06 4.830 0 +0
2025-10-08 2025-10-03 4.820 0 +0
2025-10-06 2025-10-02 4.770 0 +0
2025-10-03 2025-09-30 4.420 0 +0
2025-10-02 2025-09-29 4.390 0 +0
2025-09-30 2025-09-26 4.150 0 +0
2025-09-29 2025-09-25 4.180 0 +0
2025-09-26 2025-09-24 4.230 0 +0
2025-09-25 2025-09-23 4.130 0 +0
2025-09-24 2025-09-22 3.670 0 +0
2025-09-23 2025-09-19 3.630 0 +0
2025-09-22 2025-09-18 3.260 0 +0
2025-09-19 2025-09-17 3.030 0 +0
2025-09-18 2025-09-16 3.070 0 +0
2025-09-17 2025-09-15 3.050 0 +0
2025-09-16 2025-09-12 3.140 0 +0
2025-09-15 2025-09-11 2.940 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.970 0 +0
2025-09-10 2025-09-08 2.790 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.620 0 +0
2025-09-05 2025-09-03 2.870 0 +0
2025-09-04 2025-09-02 2.970 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.830 0 +0
2025-09-01 2025-08-28 2.680 0 +0
2025-08-29 2025-08-27 2.680 0 +0
2025-08-28 2025-08-26 2.770 0 +0
2025-08-27 2025-08-25 2.680 0 +0
2025-08-26 2025-08-22 2.600 0 +0
2025-08-25 2025-08-21 2.590 0 +0
2025-08-22 2025-08-20 2.510 0 +0
2025-08-21 2025-08-19 2.590 0 +0
2025-08-20 2025-08-18 2.360 0 +0
2025-08-19 2025-08-15 2.450 0 +0
2025-08-18 2025-08-14 2.580 0 +0
2025-08-15 2025-08-13 2.470 0 +0
2025-08-14 2025-08-12 2.490 0 +0
2025-08-13 2025-08-11 2.430 0 +0
2025-08-12 2025-08-08 2.590 0 +0
2025-08-11 2025-08-07 2.540 0 +0
2025-08-08 2025-08-06 2.440 0 +0
2025-08-07 2025-08-05 2.490 0 +0
2025-08-06 2025-08-04 2.390 0 +0
2025-08-05 2025-08-01 2.290 0 +0
2025-08-04 2025-07-31 2.290 0 +0
2025-08-01 2025-07-30 2.380 0 +0
2025-07-31 2025-07-29 2.410 0 +0
2025-07-30 2025-07-28 2.460 0 +0
2025-07-29 2025-07-25 2.560 0 +0
2025-07-28 2025-07-24 2.670 0 +0
2025-07-25 2025-07-23 2.660 0 +0
2025-07-24 2025-07-22 2.520 0 +0
2025-07-23 2025-07-21 2.560 0 +0
2025-07-22 2025-07-18 2.510 0 +0
2025-07-21 2025-07-17 2.580 0 +0
2025-07-18 2025-07-16 2.710 0 +0
2025-07-17 2025-07-15 2.680 0 +0
2025-07-16 2025-07-14 2.740 0 +0
2025-07-15 2025-07-11 2.880 0 +0
2025-07-14 2025-07-10 2.850 0 +0
2025-07-11 2025-07-09 3.020 0 +0
2025-07-10 2025-07-08 2.650 0 +0
2025-07-09 2025-07-07 2.540 0 +0
2025-07-08 2025-07-04 2.230 0 +0
2025-07-07 2025-07-03 2.260 0 +0
2025-07-04 2025-07-02 2.190 0 +0
2025-07-03 2025-06-30 2.290 0 +0
2025-07-02 2025-06-27 1.970 0 +0
2025-06-30 2025-06-26 2.010 0 +0
2025-06-27 2025-06-25 2.030 0 +0
2025-06-26 2025-06-24 2.100 0 +0
2025-06-25 2025-06-23 2.180 0 +0
2025-06-24 2025-06-20 1.950 0 +0
2025-06-23 2025-06-19 1.880 0 +0
2025-06-20 2025-06-18 2.070 0 +0
2025-06-19 2025-06-17 2.160 0 +0
2025-06-18 2025-06-16 2.320 0 +0
2025-06-17 2025-06-13 2.110 0 +0
2025-06-16 2025-06-12 1.990 0 +0
2025-06-13 2025-06-11 1.900 0 +0
2025-06-12 2025-06-10 1.930 0 +0
2025-06-11 2025-06-09 1.900 0 +0
2025-06-10 2025-06-06 1.930 0 +0
2025-06-09 2025-06-05 1.830 0 +0
2025-06-06 2025-06-04 1.750 0 +0
2025-06-05 2025-06-03 1.690 0 +0
2025-06-04 2025-06-02 1.520 0 +0
2025-06-03 2025-05-30 1.510 0 +0
2025-06-02 2025-05-29 1.390 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.370 0 +0
2025-05-28 2025-05-26 1.360 0 +0
2025-05-27 2025-05-23 1.329 0 +0
2025-05-26 2025-05-22 1.309 0 +0
2025-05-23 2025-05-21 1.269 0 +0
2025-05-22 2025-05-20 1.208 0 +0
2025-05-21 2025-05-19 1.197 0 +0
2025-05-20 2025-05-16 1.177 0 +0
2025-05-19 2025-05-15 1.167 0 +0
2025-05-16 2025-05-14 1.197 0 +0
2025-05-15 2025-05-13 1.167 0 +0
2025-05-14 2025-05-12 1.177 0 +0
2025-05-13 2025-05-09 1.187 0 +0
2025-05-12 2025-05-08 1.137 0 +0
2025-05-09 2025-05-07 1.137 0 +0
2025-05-08 2025-05-06 1.147 0 +0
2025-05-07 2025-05-02 1.126 0 +0
2025-05-06 2025-04-30 1.116 0 +0
2025-05-02 2025-04-29 1.126 0 +0
2025-04-30 2025-04-28 1.106 0 +0
2025-04-29 2025-04-25 1.106 0 +0
2025-04-28 2025-04-24 1.116 0 +0
2025-04-25 2025-04-23 1.116 0 +0
2025-04-24 2025-04-22 1.177 0 +0
2025-04-23 2025-04-17 1.096 0 +0
2025-04-22 2025-04-16 1.147 0 +0
2025-04-17 2025-04-15 1.066 0 +0
2025-04-16 2025-04-14 1.086 0 +0
2025-04-15 2025-04-11 1.015 0 +0
2025-04-14 2025-04-10 0.954 0 +0
2025-04-11 2025-04-09 0.923 0 +0
2025-04-10 2025-04-08 0.893 0 +0
2025-04-09 2025-04-07 0.863 0 +0
2025-04-08 2025-04-03 1.015 0 +0
2025-04-07 2025-04-02 1.015 0 +0
2025-04-03 2025-04-01 1.005 0 +0
2025-04-02 2025-03-31 0.984 0 +0
2025-04-01 2025-03-28 0.974 0 +0
2025-03-31 2025-03-27 0.995 0 +0
2025-03-28 2025-03-26 1.015 0 +0
2025-03-27 2025-03-25 0.995 0 +0
2025-03-26 2025-03-24 1.005 0 +0
2025-03-25 2025-03-21 1.015 0 +0
2025-03-24 2025-03-20 1.035 0 +0
2025-03-21 2025-03-19 1.015 0 +0
2025-03-20 2025-03-18 1.025 0 +0
2025-03-19 2025-03-17 0.954 0 +0
2025-03-18 2025-03-14 0.954 0 +0
2025-03-17 2025-03-13 0.923 0 +0
2025-03-14 2025-03-12 0.934 0 +0
2025-03-13 2025-03-11 0.954 0 +0
2025-03-12 2025-03-10 0.913 0 +0
2025-03-11 2025-03-07 0.913 0 +0
2025-03-10 2025-03-06 0.913 0 +0
2025-03-07 2025-03-05 0.893 0 +0
2025-03-06 2025-03-04 0.893 0 +0
2025-03-05 2025-03-03 0.883 0 +0
2025-03-04 2025-02-28 0.873 0 +0
2025-03-03 2025-02-27 0.883 0 +0
2025-02-28 2025-02-26 0.913 0 +0
2025-02-27 2025-02-25 0.893 0 +0
2025-02-26 2025-02-24 0.893 0 +0
2025-02-25 2025-02-21 0.903 0 +0
2025-02-24 2025-02-20 0.883 0 +0
2025-02-21 2025-02-19 0.883 0 +0
2025-02-20 2025-02-18 0.913 0 +0
2025-02-19 2025-02-17 0.903 0 +0
2025-02-18 2025-02-14 0.893 0 +0
2025-02-17 2025-02-13 0.842 0 +0
2025-02-14 2025-02-12 0.873 0 +0
2025-02-13 2025-02-11 0.863 0 +0
2025-02-12 2025-02-10 0.832 0 +0
2025-02-11 2025-02-07 0.852 0 +0
2025-02-10 2025-02-06 0.863 0 +0
2025-02-07 2025-02-05 0.842 0 +0
2025-02-06 2025-02-04 0.832 0 +0
2025-02-05 2025-02-03 0.832 0 +0
2025-02-04 2025-01-28 0.842 0 +0
2025-02-03 2025-01-24 0.832 0 +0
2025-01-27 2025-01-23 0.842 0 +0
2025-01-24 2025-01-22 0.842 0 +0
2025-01-23 2025-01-21 0.812 0 +0
2025-01-22 2025-01-20 0.812 0 +0
2025-01-21 2025-01-17 0.812 0 +0
2025-01-20 2025-01-16 0.802 0 +0
2025-01-17 2025-01-15 0.792 0 +0
2025-01-16 2025-01-14 0.802 0 +0
2025-01-15 2025-01-13 0.792 0 +0
2025-01-14 2025-01-10 0.792 0 +0
2025-01-13 2025-01-09 0.771 0 +0
2025-01-10 2025-01-08 0.781 0 +0
2025-01-09 2025-01-07 0.771 0 +0
2025-01-08 2025-01-06 0.781 0 +0
2025-01-07 2025-01-03 0.792 0 +0
2025-01-06 2025-01-02 0.781 0 +0
2025-01-03 2024-12-31 0.781 0 +0
2025-01-02 2024-12-27 0.781 0 +0
2024-12-30 2024-12-24 0.781 0 +0
2024-12-27 2024-12-20 0.771 0 +0
2024-12-23 2024-12-19 0.792 0 +0
2024-12-20 2024-12-18 0.812 0 +0
2024-12-19 2024-12-17 0.812 0 +0
2024-12-18 2024-12-16 0.812 0 +0
2024-12-17 2024-12-13 0.812 0 +0
2024-12-16 2024-12-12 0.812 0 +0
2024-12-13 2024-12-11 0.792 0 +0
2024-12-12 2024-12-10 0.771 0 +0
2024-12-11 2024-12-09 0.771 0 +0
2024-12-10 2024-12-06 0.771 0 +0
2024-12-09 2024-12-05 0.771 0 +0
2024-12-06 2024-12-04 0.771 0 +0
2024-12-05 2024-12-03 0.781 0 +0
2024-12-04 2024-12-02 0.781 0 +0
2024-12-03 2024-11-29 0.792 0 +0
2024-12-02 2024-11-28 0.792 0 +0
2024-11-29 2024-11-27 0.792 0 +0
2024-11-28 2024-11-26 0.792 0 +0
2024-11-27 2024-11-25 0.792 0 +0
2024-11-26 2024-11-22 0.802 0 +0
2024-11-25 2024-11-21 0.822 0 +0
2024-11-22 2024-11-20 0.802 0 +0
2024-11-21 2024-11-19 0.802 0 +0
2024-11-20 2024-11-18 0.812 0 +0
2024-11-19 2024-11-15 0.802 0 +0
2024-11-18 2024-11-14 0.812 0 +0
2024-11-15 2024-11-13 0.822 0 +0
2024-11-14 2024-11-12 0.822 0 +0
2024-11-13 2024-11-11 0.852 0 +0
2024-11-12 2024-11-08 0.863 0 +0
2024-11-11 2024-11-07 0.873 0 +0
2024-11-08 2024-11-06 0.852 0 +0
2024-11-07 2024-11-05 0.883 0 +0
2024-11-06 2024-11-04 0.873 0 +0
2024-11-05 2024-11-01 0.883 0 +0
2024-11-04 2024-10-31 0.883 0 +0
2024-11-01 2024-10-30 0.913 0 +0
2024-10-31 2024-10-29 0.873 0 +0
2024-10-30 2024-10-28 0.893 0 +0
2024-10-29 2024-10-25 0.842 0 +0
2024-10-28 2024-10-24 0.842 0 +0
2024-10-25 2024-10-23 0.852 0 +0
2024-10-24 2024-10-22 0.863 0 +0
2024-10-23 2024-10-21 0.842 0 +0
2024-10-22 2024-10-18 0.852 0 +0
2024-10-21 2024-10-17 0.832 0 +0
2024-10-18 2024-10-16 0.852 0 +0
2024-10-17 2024-10-15 0.852 0 +0
2024-10-16 2024-10-14 0.873 0 +0
2024-10-15 2024-10-10 0.832 0 +0
2024-10-14 2024-10-09 0.842 0 +0
2024-10-10 2024-10-08 0.893 0 +0
2024-10-09 2024-10-07 0.974 0 -19,708
2024-10-02 2024-09-27 0.853 19,708 +475 0.00% 16,805
2024-05-31 2024-05-29 1.144 19,233 +359 0.00% 22,011
2023-10-05 2023-10-03 0.733 18,874 +581 0.00% 13,826
2023-03-20 2023-03-16 0.820 18,293 -7,317 0.00% 15,000
2022-10-05 2022-09-30 0.865 25,610 +674 0.00% 22,143
2022-09-29 2022-09-27 0.898 24,936 -17,812 0.00% 22,400
2022-06-06 2022-06-01 1.460 42,748 +4,453 0.00% 62,401
2022-06-02 2022-05-31 1.516 38,295 -4,453 0.00% 58,050
2022-06-01 2022-05-30 1.775 42,748 +11,578 0.00% 75,880
2022-05-31 2022-05-27 1.763 31,170 +9,114 0.00% 54,947
2022-05-23 2022-05-19 1.689 22,056 +5,719 0.00% 37,261
2022-05-03 2022-04-28 1.775 16,337 -8,169 0.00% 28,999
2022-04-28 2022-04-26 1.775 24,506 +8,169 0.00% 43,500
2021-09-30 2021-09-28 2.035 16,337 +608 0.00% 33,238
2021-09-09 2021-09-07 2.848 15,729 -20,447 0.00% 44,801
2021-09-08 2021-09-06 2.899 36,176 +20,447 0.00% 104,881
2021-05-31 2021-05-27 1.913 15,729 +887 0.00% 30,096
2020-10-27 2020-10-22 2.330 14,842 +333 0.00% 34,576
2020-06-01 2020-05-28 2.461 14,509 +691 0.00% 35,700
2019-07-12 2019-07-10 1.477 13,818 +276 0.00% 20,408
2018-05-30 2018-05-28 1.581 13,542 +132 0.00% 21,408
2017-08-07 2017-08-03 1.581 13,410 -3,353 0.00% 21,200
2017-07-31 2017-07-27 1.611 16,763 +3,353 0.00% 27,000
2017-05-26 2017-05-24 1.820 13,410 -160,252 0.00% 24,400
2017-05-25 2017-05-23 1.715 173,662 -61,687 0.01% 297,849
2017-05-24 2017-05-22 1.730 235,349 -662,465 0.02% 407,159
2017-05-23 2017-05-19 2.640 897,814 +866,300 0.07% 2,369,830
2017-05-22 2017-05-18 2.468 31,514 +15,761 0.00% 77,781
2017-05-19 2017-05-17 2.434 15,753 -11,085 0.00% 38,341
2017-05-18 2017-05-16 2.331 26,838 -19,837 0.00% 62,560
2017-04-12 2017-04-10 2.194 46,675 +23,921 0.00% 102,401
2017-03-21 2017-03-17 2.245 22,754 -16,336 0.00% 51,090
2017-03-16 2017-03-14 2.228 39,090 -6,418 0.00% 87,100
2017-03-08 2017-03-06 2.057 45,508 +16,336 0.00% 93,601
2017-02-20 2017-02-16 2.280 29,172 +5,835 0.00% 66,501
2017-02-15 2017-02-13 2.177 23,337 +11,668 0.00% 50,799
2016-04-22 2016-04-20 1.491 11,669 -116,686 0.00% 17,401
2016-04-20 2016-04-18 1.663 128,355 -175,029 0.01% 213,400
2016-04-19 2016-04-15 1.663 303,384 +116,686 0.03% 504,399
2016-04-18 2016-04-14 1.697 186,698 -291,716 0.02% 316,800
2016-04-15 2016-04-13 1.714 478,414 +437,574 0.04% 820,000
2016-04-14 2016-04-12 1.680 40,840 -204,201 0.00% 68,600
2016-04-13 2016-04-11 1.697 245,041 -320,888 0.02% 415,800
2016-04-12 2016-04-08 1.714 565,929 +495,917 0.05% 970,001
2016-04-11 2016-04-07 1.748 70,012 -379,230 0.01% 122,400
2016-04-08 2016-04-06 1.731 449,242 +125,437 0.04% 777,699
2016-04-07 2016-04-05 1.714 323,805 -1,140,608 0.03% 555,001
2016-04-06 2016-04-01 1.783 1,464,413 +1,452,744 0.14% 2,610,400
2016-03-15 2016-03-11 1.714 11,669 -1,089,850 0.00% 20,001
2016-03-08 2016-03-04 1.988 1,101,519 -88,098 0.10% 2,190,080
2016-03-07 2016-03-03 1.903 1,189,617 -5,834 0.11% 2,263,290
2016-03-02 2016-02-29 1.920 1,195,451 +69,428 0.11% 2,294,879
2016-03-01 2016-02-26 5.485 1,126,023 +1,114,354 0.11% 6,176,000
2016-02-25 2016-02-23 5.725 11,669 -1,069,430 0.00% 66,802
2016-02-24 2016-02-22 5.879 1,081,099 +1,049,010 0.10% 6,355,792
2016-02-23 2016-02-19 5.930 32,089 -1,948,078 0.00% 190,302
2016-02-22 2016-02-18 5.999 1,980,167 -583 0.19% 11,879,001
2016-02-19 2016-02-17 5.862 1,980,750 -123,688 0.19% 11,610,899
2016-02-18 2016-02-16 5.896 2,104,438 -23,337 0.20% 12,408,082
2016-02-17 2016-02-15 5.879 2,127,775 -30,338 0.20% 12,509,210
2016-02-16 2016-02-12 5.879 2,158,113 +116,686 0.20% 12,687,568
2016-02-15 2016-02-11 5.879 2,041,427 -26,255 0.19% 12,001,569
2016-02-12 2016-02-05 5.913 2,067,682 +1,432,325 0.19% 12,226,803
2016-02-11 2016-02-04 5.845 635,357 +201,284 0.06% 3,713,490
2016-02-05 2016-02-03 6.153 434,073 -2,190,786 0.04% 2,670,959
2016-02-04 2016-02-02 6.153 2,624,859 +2,589,270 0.25% 16,151,412
2016-02-03 2016-02-01 6.188 35,589 -2,360,564 0.00% 220,208
2016-02-02 2016-01-29 6.170 2,396,153 +2,095,686 0.22% 14,785,197
2016-02-01 2016-01-28 5.879 300,467 +46,674 0.03% 1,766,448
2016-01-29 2016-01-27 5.862 253,793 -22,754 0.02% 1,487,702
2016-01-28 2016-01-26 5.793 276,547 +264,878 0.03% 1,602,123
2016-01-27 2016-01-25 5.862 11,669 -7,403,746 0.00% 68,402
2016-01-26 2016-01-22 5.862 7,415,415 +32,672 0.69% 43,468,198
2016-01-25 2016-01-21 5.982 7,382,743 -42,591 0.69% 44,162,459
2016-01-22 2016-01-20 6.222 7,425,334 +5,847,152 0.70% 46,199,012
2016-01-21 2016-01-19 6.222 1,578,182 +516,920 0.15% 9,819,147
2016-01-20 2016-01-18 6.308 1,061,262 +748,543 0.10% 6,693,920
2016-01-19 2016-01-15 6.359 312,719 +297,550 0.03% 1,988,558
2016-01-15 2016-01-13 6.239 15,169 -469,663 0.00% 94,639
2016-01-14 2016-01-12 6.530 484,832 +70,012 0.05% 3,166,112
2016-01-12 2016-01-08 6.102 414,820 -58,343 0.04% 2,531,161
2016-01-11 2016-01-07 6.102 473,163 +261,377 0.04% 2,887,160
2016-01-08 2016-01-06 6.273 211,786 -83,430 0.02% 1,328,582
2016-01-07 2016-01-05 6.256 295,216 +215,869 0.03% 1,846,898
2016-01-06 2016-01-04 6.256 79,347 +43,758 0.01% 496,402
2016-01-05 2015-12-31 6.547 35,589 +15,169 0.00% 233,018
2016-01-04 2015-12-29 6.599 20,420 -60,677 0.00% 134,749
2015-12-30 2015-12-28 6.599 81,097 +17,503 0.01% 535,150
2015-12-29 2015-12-24 6.770 63,594 -19,837 0.01% 430,550
2015-12-28 2015-12-22 6.805 83,431 +7,585 0.01% 567,712
2015-12-23 2015-12-21 6.856 75,846 +32,089 0.01% 519,999
2015-12-22 2015-12-18 6.856 43,757 -798,718 0.00% 299,997
2015-12-21 2015-12-17 6.822 842,475 -353,560 0.08% 5,747,119
2015-12-18 2015-12-16 6.736 1,196,035 +357,060 0.11% 8,056,502
2015-12-17 2015-12-15 6.873 838,975 +85,765 0.08% 5,766,383
2015-12-16 2015-12-14 6.839 753,210 -381,564 0.07% 5,151,089
2015-12-15 2015-12-11 6.839 1,134,774 +505,835 0.11% 7,760,547
2015-12-14 2015-12-10 6.839 628,939 +39,090 0.06% 4,301,218
2015-12-11 2015-12-09 6.822 589,849 +9,335 0.06% 4,023,778
2015-12-10 2015-12-08 6.770 580,514 +9,334 0.05% 3,930,247
2015-12-09 2015-12-07 6.907 571,180 +54,260 0.05% 3,945,373
2015-12-08 2015-12-04 6.890 516,920 +118,436 0.05% 3,561,717
2015-12-07 2015-12-03 6.890 398,484 +244,458 0.04% 2,745,662
2015-12-04 2015-12-02 6.890 154,026 +32,089 0.01% 1,061,280
2015-12-03 2015-12-01 6.856 121,937 -2,917 0.01% 835,999
2015-11-30 2015-11-26 7.027 124,854 +3,500 0.01% 877,397
2015-11-27 2015-11-25 6.976 121,354 -25,133,649 0.01% 846,562
2015-11-26 2015-11-24 6.925 25,255,003 +5,835 2.37% 174,879,482
2015-11-25 2015-11-23 6.976 25,249,168 -23,338 2.36% 176,137,387
2015-11-19 2015-11-17 7.216 25,272,506 +12,252 2.37% 182,364,572
2015-11-18 2015-11-16 7.096 25,260,254 +15,753 2.37% 179,245,443
2015-11-17 2015-11-13 7.387 25,244,501 +50,175 2.36% 186,489,390
2015-11-16 2015-11-12 7.370 25,194,326 -12,623,125 2.36% 185,686,901
2015-11-13 2015-11-11 7.336 37,817,451 -259,044 3.54% 277,425,317
2015-11-12 2015-11-10 7.302 38,076,495 -32,089 3.57% 278,020,379
2015-11-10 2015-11-06 7.593 38,108,584 +18,670 3.57% 289,358,741
2015-11-09 2015-11-05 7.370 38,089,914 +110,269 3.57% 280,729,800
2015-11-06 2015-11-04 7.422 37,979,645 +93,349 3.56% 281,870,007
2015-11-05 2015-11-03 7.336 37,886,296 +3,184,369 3.55% 277,930,357
2015-11-04 2015-11-02 7.182 34,701,927 -4,667 3.25% 249,217,011
2015-11-03 2015-10-30 7.319 34,706,594 +7,584 3.25% 254,009,488
2015-11-02 2015-10-29 7.199 34,699,010 -79,346 3.25% 249,790,802
2015-10-30 2015-10-28 7.250 34,778,356 +8,751 3.26% 252,150,297
2015-10-29 2015-10-27 7.199 34,769,605 +11,669 3.26% 250,299,001
2015-10-28 2015-10-26 7.165 34,757,936 +208,868 3.26% 249,023,498
2015-10-27 2015-10-23 7.284 34,549,068 -177,946 3.24% 251,672,252
2015-10-26 2015-10-22 7.130 34,727,014 +26,837 3.25% 247,611,517
2015-10-23 2015-10-20 7.147 34,700,177 +413,070 3.25% 248,014,923
2015-10-22 2015-10-19 7.113 34,287,107 +22,170 3.21% 243,887,200
2015-10-20 2015-10-16 7.199 34,264,937 -26,254 3.21% 246,666,003
2015-10-19 2015-10-15 7.353 34,291,191 -30,922 3.21% 252,144,750
2015-10-16 2015-10-14 7.336 34,322,113 +6,418 3.21% 251,783,841
2015-10-15 2015-10-13 7.216 34,315,695 +19,837 3.21% 247,619,569
2015-10-14 2015-10-12 7.199 34,295,858 +7,001 3.21% 246,888,597
2015-10-13 2015-10-09 6.873 34,288,857 +7,584 3.21% 235,671,708
2015-10-09 2015-10-07 6.873 34,281,273 +89,265 3.21% 235,619,582
2015-10-08 2015-10-06 6.856 34,192,008 +2,918 3.20% 234,420,003
2015-10-07 2015-10-05 6.856 34,189,090 -116,687 3.20% 234,399,997
2015-10-06 2015-10-02 6.856 34,305,777 +29,172 3.21% 235,200,001
2015-10-05 2015-09-30 6.839 34,276,605 -58,343 3.21% 234,412,499
2015-09-22 2015-09-18 7.062 34,334,948 +20,420 3.22% 242,461,997
2015-09-21 2015-09-17 7.130 34,314,528 -95,683 3.21% 244,670,398
2015-09-18 2015-09-16 7.113 34,410,211 +26,838 3.22% 244,762,850
2015-09-17 2015-09-15 7.096 34,383,373 +3,500 3.22% 243,982,619
2015-09-16 2015-09-14 7.096 34,379,873 +20,421 3.22% 243,957,783
2015-09-15 2015-09-11 7.062 34,359,452 +189,615 3.22% 242,635,036
2015-09-14 2015-09-10 7.045 34,169,837 +4,272,469 3.20% 240,710,368
2015-09-11 2015-09-09 6.993 29,897,368 +25,088 2.80% 209,075,521
2015-09-10 2015-09-08 7.062 29,872,280 -12,543,196 2.80% 210,948,118
2015-09-09 2015-09-07 6.925 42,415,476 -1,736,292 3.97% 293,708,002
2015-09-08 2015-09-04 7.199 44,151,768 -1,661,613 4.14% 317,839,199
2015-09-07 2015-09-02 7.182 45,813,381 -536,757 4.29% 329,015,558
2015-09-04 2015-09-01 7.319 46,350,138 -939,325 4.34% 339,225,878
2015-09-02 2015-08-31 7.370 47,289,463 +1,480,749 4.43% 348,532,199
2015-09-01 2015-08-28 7.284 45,808,714 +44,924 4.29% 333,693,002
2015-08-31 2015-08-27 7.387 45,763,790 +473,747 4.29% 338,072,093
2015-08-28 2015-08-26 6.959 45,290,043 +219,370 4.24% 315,165,619
2015-08-27 2015-08-25 6.925 45,070,673 +145,275 4.22% 312,094,041
2015-08-26 2015-08-24 7.010 44,925,398 +1,255,544 4.21% 314,938,177
2015-08-25 2015-08-21 7.062 43,669,854 +5,315,645 4.09% 308,382,003
2015-08-24 2015-08-20 7.233 38,354,209 -1,231,040 3.59% 277,418,584
2015-08-21 2015-08-19 7.387 39,585,249 -2,252,046 3.71% 292,429,189
2015-08-20 2015-08-18 7.370 41,837,295 -130,689 3.92% 308,348,700
2015-08-19 2015-08-17 7.439 41,967,984 +749,126 3.93% 312,189,222
2015-08-18 2015-08-14 7.593 41,218,858 -1,652,861 3.86% 312,975,073
2015-08-17 2015-08-13 7.216 42,871,719 +1,350,060 4.02% 309,359,218
2015-08-14 2015-08-12 7.216 41,521,659 +1,144,693 3.89% 299,617,283
2015-08-13 2015-08-11 7.233 40,376,966 +1,256,712 3.78% 292,049,321
2015-08-12 2015-08-10 7.233 39,120,254 +936,991 3.66% 282,959,439
2015-08-11 2015-08-07 6.787 38,183,263 -287,048 3.58% 259,166,160
2015-08-10 2015-08-06 6.633 38,470,311 +20,420 3.60% 255,180,057
2015-08-07 2015-08-05 6.136 38,449,891 -11,064,780 3.60% 235,932,738
2015-08-06 2015-08-04 6.445 49,514,671 +753,793 4.64% 319,103,679
2015-08-05 2015-08-03 6.530 48,760,878 -368,728 4.57% 318,424,563
2015-08-04 2015-07-31 7.233 49,129,606 +142,357 4.60% 355,357,758
2015-08-03 2015-07-30 7.370 48,987,249 -49,592 4.59% 361,045,200
2015-07-31 2015-07-29 7.147 49,036,841 +1,720,540 4.59% 350,484,332
2015-07-30 2015-07-28 7.336 47,316,301 -315,053 4.43% 347,108,000
2015-07-29 2015-07-27 6.736 47,631,354 +336,057 4.46% 320,845,200
2015-07-28 2015-07-24 6.582 47,295,297 -565,346 4.43% 311,285,757
2015-07-27 2015-07-23 6.445 47,860,643 -569,429 4.48% 308,444,082
2015-07-24 2015-07-22 6.530 48,430,072 -243,874 4.54% 316,264,291
2015-07-23 2015-07-21 6.445 48,673,946 -204,785 4.56% 313,685,518
2015-07-22 2015-07-20 6.530 48,878,731 -411,902 4.58% 319,194,182
2015-07-21 2015-07-17 6.496 49,290,633 -35,006 4.62% 320,194,357
2015-07-20 2015-07-16 6.393 49,325,639 +271,295 4.62% 315,349,118
2015-07-17 2015-07-15 6.359 49,054,344 +295,800 4.59% 311,933,092
2015-07-16 2015-07-14 6.410 48,758,544 -145,858 4.57% 312,559,281
2015-07-10 2015-07-08 5.382 48,904,402 +11,669 4.58% 263,201,081
2015-07-08 2015-07-06 5.965 48,892,733 +32,672 4.58% 291,630,959
2015-07-07 2015-07-03 6.170 48,860,061 +11,669 4.58% 301,485,600
2015-07-06 2015-07-02 6.222 48,848,392 +84,597 4.58% 303,925,378
2015-07-03 2015-06-30 6.205 48,763,795 +52,509 4.57% 302,563,222
2015-07-02 2015-06-29 6.410 48,711,286 +305,135 4.56% 312,256,341
2015-06-30 2015-06-26 6.410 48,406,151 +2,284,134 4.53% 310,300,319
2015-06-29 2015-06-25 6.565 46,122,017 -541,424 4.32% 302,772,993
2015-06-26 2015-06-24 6.342 46,663,441 -606,769 4.37% 295,929,700
2015-06-25 2015-06-23 6.256 47,270,210 +36,756 4.43% 295,726,651
2015-06-24 2015-06-22 6.222 47,233,454 -334,306 4.42% 293,877,542
2015-06-23 2015-06-19 6.222 47,567,760 -26,838 4.46% 295,957,530
2015-06-22 2015-06-18 5.536 47,594,598 +49,592 4.46% 263,493,711
2015-06-19 2015-06-17 4.456 47,545,006 -87,515 4.45% 211,879,199
2015-06-18 2015-06-16 4.388 47,632,521 +86,931 4.46% 209,003,520
2015-06-16 2015-06-12 4.371 47,545,590 +33,297,607 4.45% 207,807,152
2015-06-15 2015-06-11 4.336 14,247,983 +231,039 1.33% 61,785,132
2015-06-12 2015-06-10 4.251 14,016,944 +183,781 1.31% 59,582,001
2015-06-11 2015-06-09 4.114 13,833,163 +969,664 1.30% 56,904,001
2015-06-10 2015-06-08 4.062 12,863,499 +507,585 1.20% 52,253,758
2015-06-08 2015-06-04 4.079 12,355,914 -81,097 1.16% 50,403,640
2015-06-05 2015-06-03 4.079 12,437,011 -3,838,980 1.16% 50,734,460
2015-06-01 2015-05-28 4.028 16,275,991 +151,692 1.52% 65,557,951
2015-05-29 2015-05-27 4.131 16,124,299 +15,037,949 1.51% 66,605,172
2015-05-28 2015-05-26 4.131 1,086,350 +73,513 0.10% 4,487,422
2015-05-27 2015-05-22 4.148 1,012,837 +91,015 0.09% 4,201,119
2015-05-22 2015-05-20 4.165 921,822 -99,767 0.09% 3,839,400
2015-05-21 2015-05-19 4.148 1,021,589 -5,583,440 0.10% 4,237,421
2015-05-20 2015-05-18 4.148 6,605,029 -2,279,467 0.62% 27,396,820
2015-05-19 2015-05-15 4.148 8,884,496 -3,291,721 0.83% 36,851,760
2015-05-18 2015-05-14 4.182 12,176,217 +49,592 1.14% 50,922,800
2015-05-14 2015-05-12 4.165 12,126,625 +23,337 1.14% 50,507,549
2015-05-13 2015-05-11 4.148 12,103,288 -370,479 1.13% 50,202,900
2015-05-12 2015-05-08 4.096 12,473,767 -1,070,597 1.17% 51,098,199
2015-05-11 2015-05-07 3.994 13,544,364 -603,268 1.27% 54,090,950
2015-05-07 2015-05-05 4.371 14,147,632 -60,094 1.33% 61,834,949
2015-05-05 2015-04-30 4.302 14,207,726 +5,835 1.33% 61,123,521
2015-04-29 2015-04-27 4.285 14,201,891 -221,121 1.33% 60,854,998
2015-04-28 2015-04-24 4.336 14,423,012 -313,303 1.35% 62,544,130
2015-04-27 2015-04-23 4.354 14,736,315 -816,804 1.38% 64,155,321
2015-04-24 2015-04-22 4.422 15,553,119 -55,426 1.46% 68,777,640
2015-04-23 2015-04-21 4.456 15,608,545 -629,523 1.46% 69,557,800
2015-04-22 2015-04-20 4.491 16,238,068 -1,802,220 1.52% 72,919,841
2015-04-21 2015-04-17 4.216 18,040,288 +60,094 1.69% 76,065,661
2015-04-17 2015-04-15 3.976 17,980,194 +20,420 1.68% 71,497,759
2015-04-16 2015-04-14 4.216 17,959,774 +145,858 1.68% 75,726,179
2015-04-15 2015-04-13 4.354 17,813,916 +17,502,947 1.67% 77,553,818
2015-04-13 2015-04-09 4.131 310,969 +33,839 0.03% 1,284,530
2015-04-10 2015-04-08 3.856 277,130 +195,450 0.03% 1,068,750
2015-04-09 2015-04-02 3.377 81,680 +81,680 0.01% 275,799
2013-10-23 2013-10-21 3.321 0 -11,442
2013-10-16 2013-10-11 3.059 11,442 +11,442 0.00% 34,999
2011-10-04 2011-09-30 4.386 0

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