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 0.045 2,085,000 +0 0.07% 93,825
2025-10-13 2025-10-09 0.047 2,085,000 +0 0.07% 97,995
2025-10-10 2025-10-08 0.046 2,085,000 +0 0.07% 95,910
2025-10-09 2025-10-06 0.046 2,085,000 +0 0.07% 95,910
2025-10-08 2025-10-03 0.046 2,085,000 +0 0.07% 95,910
2025-10-06 2025-10-02 0.040 2,085,000 +0 0.07% 83,400
2025-10-03 2025-09-30 0.047 2,085,000 +0 0.07% 97,995
2025-10-02 2025-09-29 0.051 2,085,000 +0 0.07% 106,335
2025-09-30 2025-09-26 0.049 2,085,000 +0 0.07% 102,165
2025-09-29 2025-09-25 0.047 2,085,000 +0 0.07% 97,995
2025-09-26 2025-09-24 0.048 2,085,000 +0 0.07% 100,080
2025-09-25 2025-09-23 0.057 2,085,000 +0 0.07% 118,845
2025-09-24 2025-09-22 0.051 2,085,000 +0 0.07% 106,335
2025-09-23 2025-09-19 0.052 2,085,000 +0 0.07% 108,420
2025-09-22 2025-09-18 0.058 2,085,000 +0 0.07% 120,930
2025-09-19 2025-09-17 0.056 2,085,000 +0 0.07% 116,760
2025-09-18 2025-09-16 0.056 2,085,000 +0 0.07% 116,760
2025-09-17 2025-09-15 0.055 2,085,000 +0 0.07% 114,675
2025-09-16 2025-09-12 0.061 2,085,000 +0 0.07% 127,185
2025-09-15 2025-09-11 0.057 2,085,000 +0 0.07% 118,845
2025-09-12 2025-09-10 0.066 2,085,000 +0 0.07% 137,610
2025-09-11 2025-09-09 0.061 2,085,000 +0 0.07% 127,185
2025-09-10 2025-09-08 0.060 2,085,000 +0 0.07% 125,100
2025-09-09 2025-09-05 0.060 2,085,000 +0 0.07% 125,100
2025-09-08 2025-09-04 0.062 2,085,000 +0 0.07% 129,270
2025-09-05 2025-09-03 0.062 2,085,000 +0 0.07% 129,270
2025-09-04 2025-09-02 0.062 2,085,000 +0 0.07% 129,270
2025-09-03 2025-09-01 0.063 2,085,000 +0 0.07% 131,355
2025-09-02 2025-08-29 0.063 2,085,000 +0 0.07% 131,355
2025-09-01 2025-08-28 0.063 2,085,000 +0 0.07% 131,355
2025-08-29 2025-08-27 0.060 2,085,000 +0 0.07% 125,100
2025-08-28 2025-08-26 0.070 2,085,000 +0 0.07% 145,950
2025-08-27 2025-08-25 0.071 2,085,000 +0 0.07% 148,035
2025-08-26 2025-08-22 0.066 2,085,000 +0 0.07% 137,610
2025-08-25 2025-08-21 0.064 2,085,000 +0 0.07% 133,440
2025-08-22 2025-08-20 0.064 2,085,000 +0 0.07% 133,440
2025-08-21 2025-08-19 0.063 2,085,000 +0 0.07% 131,355
2025-08-20 2025-08-18 0.059 2,085,000 +0 0.07% 123,015
2025-08-19 2025-08-15 0.062 2,085,000 +0 0.07% 129,270
2025-08-18 2025-08-14 0.063 2,085,000 +0 0.07% 131,355
2025-08-15 2025-08-13 0.065 2,085,000 +0 0.07% 135,525
2025-08-14 2025-08-12 0.068 2,085,000 +0 0.07% 141,780
2025-08-13 2025-08-11 0.068 2,085,000 +0 0.07% 141,780
2025-08-12 2025-08-08 0.068 2,085,000 +0 0.07% 141,780
2025-08-11 2025-08-07 0.070 2,085,000 +0 0.07% 145,950
2025-08-08 2025-08-06 0.076 2,085,000 +0 0.07% 158,460
2025-08-07 2025-08-05 0.069 2,085,000 +0 0.07% 143,865
2025-08-06 2025-08-04 0.067 2,085,000 +0 0.07% 139,695
2025-08-05 2025-08-01 0.070 2,085,000 -10,000 0.07% 145,950
2022-05-26 2022-05-24 0.580 2,095,000 +36,121 0.07% 1,215,100
2021-07-15 2021-07-13 0.804 2,058,879 -196,552 0.07% 1,655,050
2021-07-14 2021-07-12 0.814 2,255,431 -4,914 0.08% 1,836,000
2021-07-13 2021-07-09 0.763 2,260,345 -54,052 0.08% 1,725,000
2021-06-07 2021-06-03 0.956 2,314,397 -24,569 0.08% 2,213,700
2020-10-29 2020-10-27 1.018 2,338,966 -162,155 0.08% 2,380,000
2020-10-27 2020-10-22 1.191 2,501,121 -93,362 0.09% 2,977,650
2020-10-23 2020-10-21 1.191 2,594,483 +167,069 0.09% 3,088,800
2020-10-22 2020-10-20 1.119 2,427,414 -167,069 0.09% 2,717,000
2020-10-06 2020-09-30 1.278 2,594,483 -91,833 0.09% 3,314,676
2020-09-15 2020-09-11 1.317 2,686,316 +25,439 0.09% 3,537,600
2019-09-04 2019-09-02 0.708 2,660,877 -198,421 0.09% 1,882,800
2019-09-03 2019-08-30 0.680 2,859,298 -86,491 0.10% 1,944,520
2019-09-02 2019-08-29 0.676 2,945,789 -71,229 0.10% 1,991,760
2019-08-30 2019-08-28 0.680 3,017,018 -635,964 0.11% 2,051,780
2019-08-29 2019-08-27 0.609 3,652,982 -1,144,737 0.13% 2,225,800
2019-08-28 2019-08-26 0.586 4,797,719 -279,825 0.17% 2,810,140
2019-08-27 2019-08-23 0.598 5,077,544 -503,684 0.18% 3,033,920
2019-08-26 2019-08-22 0.594 5,581,228 -315,439 0.20% 3,312,940
2019-08-23 2019-08-21 0.598 5,896,667 -1,149,824 0.21% 3,523,360
2019-08-22 2019-08-20 0.586 7,046,491 -432,456 0.25% 4,127,300
2019-08-21 2019-08-19 0.609 7,478,947 -498,597 0.26% 4,557,000
2019-08-20 2019-08-16 0.633 7,977,544 -447,719 0.28% 5,048,960
2019-08-19 2019-08-15 0.641 8,425,263 -503,684 0.30% 5,398,560
2019-08-12 2019-08-08 0.684 8,928,947 -101,755 0.31% 6,107,400
2019-07-26 2019-07-24 0.786 9,030,702 -25,438 0.32% 7,100,000
2019-07-25 2019-07-23 0.708 9,056,140 -15,264 0.32% 6,408,000
2019-07-24 2019-07-22 0.747 9,071,404 -1,022,631 0.32% 6,775,400
2019-07-08 2019-07-04 0.393 10,094,035 -25,439 0.35% 3,968,000
2019-07-05 2019-07-03 0.370 10,119,474 -25,438 0.35% 3,739,320
2018-10-03 2018-09-28 0.590 10,144,912 -234,035 0.36% 5,982,000
2018-10-02 2018-09-27 0.598 10,378,947 -722,457 0.36% 6,201,600
2018-09-28 2018-09-26 0.601 11,101,404 -1,551,754 0.39% 6,676,920
2018-09-27 2018-09-24 0.590 12,653,158 -417,193 0.44% 7,461,000
2018-09-26 2018-09-21 0.605 13,070,351 -630,877 0.46% 7,912,520
2018-09-24 2018-09-20 0.609 13,701,228 -839,474 0.48% 8,348,300
2018-09-21 2018-09-19 0.598 14,540,702 -707,193 0.51% 8,688,320
2018-09-20 2018-09-18 0.641 15,247,895 -1,678,947 0.53% 9,770,220
2018-09-18 2018-09-14 0.637 16,926,842 -157,719 0.59% 10,779,480
2018-09-17 2018-09-13 0.637 17,084,561 -157,720 0.60% 10,879,920
2018-09-14 2018-09-12 0.645 17,242,281 -203,508 0.60% 11,115,920
2018-09-13 2018-09-11 0.649 17,445,789 -1,037,895 0.61% 11,315,700
2018-09-12 2018-09-10 0.637 18,483,684 -1,098,948 0.65% 11,770,920
2018-04-11 2018-04-09 0.786 19,582,632 -254,386 0.69% 15,396,000
2017-11-17 2017-11-15 0.959 19,837,018 -254 0.70% 19,027,120
2017-09-20 2017-09-18 1.042 19,837,272 -1,678,947 0.76% 20,664,965
2017-05-26 2017-05-24 0.884 21,516,219 -356,141 0.83% 19,030,725
2017-05-25 2017-05-23 0.861 21,872,360 -457,894 0.84% 18,829,839
2017-05-24 2017-05-22 0.912 22,330,254 -839,474 0.86% 20,365,192
2017-05-23 2017-05-19 0.896 23,169,728 -264,561 0.89% 20,766,468
2017-05-22 2017-05-18 0.924 23,434,289 +1,857,017 0.90% 21,648,435
2017-05-18 2017-05-16 0.955 21,577,272 -1,221,053 0.83% 20,611,503
2017-05-17 2017-05-15 0.940 22,798,325 +152,632 0.88% 21,419,419
2017-05-16 2017-05-12 0.936 22,645,693 +1,068,421 0.87% 21,186,998
2017-05-15 2017-05-11 0.892 21,577,272 -976,842 0.83% 19,254,367
2017-05-04 2017-04-28 0.971 22,554,114 -50,877 0.87% 21,899,267
2017-04-25 2017-04-21 0.983 22,604,991 -21,419,298 0.87% 22,215,250
2017-04-21 2017-04-19 0.916 44,024,289 -3,001,755 1.70% 40,323,213
2017-04-19 2017-04-13 0.979 47,026,044 -1,551,754 1.81% 46,030,389
2017-04-18 2017-04-12 0.943 48,577,798 -585,088 1.87% 45,830,640
2017-04-13 2017-04-11 0.928 49,162,886 +1,780,702 1.89% 45,609,596
2017-04-12 2017-04-10 0.936 47,382,184 -4,411,053 1.82% 44,330,118
2017-04-10 2017-04-06 0.967 51,793,237 -376,491 1.99% 50,085,846
2017-03-31 2017-03-29 0.983 52,169,728 -234,035 2.01% 51,270,250
2017-03-30 2017-03-28 0.983 52,403,763 -1,093,860 2.02% 51,500,250
2017-03-27 2017-03-23 1.002 53,497,623 -152,631 2.06% 53,626,755
2017-03-24 2017-03-22 1.002 53,650,254 -844,562 2.07% 53,779,755
2017-03-23 2017-03-21 0.983 54,494,816 -971,754 2.10% 53,555,250
2017-03-22 2017-03-20 1.022 55,466,570 -1,526,316 2.14% 56,690,660
2017-03-02 2017-02-28 1.042 56,992,886 -1,154,912 2.19% 59,370,865
2017-03-01 2017-02-27 1.101 58,147,798 +1,154,912 2.24% 64,002,680
2017-02-28 2017-02-24 1.081 56,992,886 -712,281 2.19% 61,611,275
2017-02-27 2017-02-23 1.101 57,705,167 -1,195,614 2.22% 63,515,480
2017-02-22 2017-02-20 1.022 58,900,781 -1,653,508 2.27% 60,200,660
2017-02-21 2017-02-17 0.983 60,554,289 -2,360,702 2.33% 59,510,250
2017-02-20 2017-02-16 1.002 62,914,991 -1,042,983 2.42% 63,066,855
2017-02-17 2017-02-15 0.983 63,957,974 -763,158 2.46% 62,855,250
2017-02-16 2017-02-14 1.022 64,721,132 -376,491 2.49% 66,149,460
2017-02-14 2017-02-10 0.959 65,097,623 -508,772 2.51% 62,439,844
2017-02-13 2017-02-09 1.022 65,606,395 -1,144,737 2.53% 67,054,260
2017-02-10 2017-02-08 1.042 66,751,132 -763,157 2.57% 69,536,265
2017-02-09 2017-02-07 1.081 67,514,289 -1,012,457 2.60% 72,985,274
2017-02-03 2017-02-01 1.022 68,526,746 -508,772 2.64% 70,039,060
2017-02-02 2017-01-27 1.022 69,035,518 -2,543 2.66% 70,559,060
2017-02-01 2017-01-25 1.022 69,038,061 -554,562 2.66% 70,561,660
2017-01-25 2017-01-23 1.002 69,592,623 -50,877 2.68% 69,760,605
2017-01-23 2017-01-19 0.924 69,643,500 +7,397,544 2.68% 64,336,185
2017-01-20 2017-01-18 0.857 62,245,956 -15,263 2.40% 53,342,638
2017-01-19 2017-01-17 0.849 62,261,219 -25,439 2.40% 52,866,216
2017-01-13 2017-01-11 0.869 62,286,658 -76,316 2.40% 54,112,071
2017-01-12 2017-01-10 0.853 62,362,974 -264,561 2.40% 53,197,767
2017-01-10 2017-01-06 0.826 62,627,535 -117,018 2.41% 51,700,110
2016-12-28 2016-12-22 0.924 62,744,553 +4,248,246 2.42% 57,962,985
2016-12-21 2016-12-19 0.865 58,496,307 +6,232,456 2.25% 50,589,220
2016-12-20 2016-12-16 0.869 52,263,851 -661,403 2.01% 45,404,671
2016-12-19 2016-12-15 0.865 52,925,254 -55,965 2.04% 45,771,220
2016-12-14 2016-12-12 0.920 52,981,219 -96,667 2.04% 48,735,414
2016-12-13 2016-12-09 0.979 53,077,886 -152,632 2.04% 51,954,099
2016-12-07 2016-12-05 0.971 53,230,518 -417,193 2.05% 51,684,997
2016-11-23 2016-11-21 1.022 53,647,711 -305,263 2.07% 54,831,660
2016-11-22 2016-11-18 1.061 53,952,974 -254,386 2.08% 57,264,570
2016-11-21 2016-11-17 1.101 54,207,360 -137,368 2.09% 59,665,480
2016-11-18 2016-11-16 1.140 54,344,728 -142,456 2.09% 61,952,990
2016-11-17 2016-11-15 1.140 54,487,184 -310,351 2.10% 62,115,390
2016-11-16 2016-11-14 1.140 54,797,535 -1,933,333 2.11% 62,469,190
2016-11-15 2016-11-11 1.140 56,730,868 -824,211 2.18% 64,673,190
2016-11-14 2016-11-10 1.160 57,555,079 -1,007,368 2.22% 66,744,045
2016-11-11 2016-11-09 1.120 58,562,447 -1,485,614 2.25% 65,610,135
2016-11-10 2016-11-08 1.120 60,048,061 -2,213,158 2.31% 67,274,535
2016-11-07 2016-11-03 1.179 62,261,219 -1,221,053 2.40% 73,425,300
2016-11-04 2016-11-02 1.219 63,482,272 -763,158 2.44% 77,360,810
2016-11-02 2016-10-31 1.278 64,245,430 -39,363,684 2.47% 82,079,075
2016-11-01 2016-10-28 1.258 103,609,114 -89,976,316 3.99% 130,333,120
2016-10-31 2016-10-27 1.396 193,585,430 -2,798,245 7.45% 270,151,805
2016-10-27 2016-10-25 1.278 196,383,675 -40,702 7.56% 250,897,074
2016-10-26 2016-10-24 1.297 196,424,377 -76,316 7.56% 254,809,830
2016-10-12 2016-10-07 1.179 196,500,693 -661,403 7.57% 231,735,300
2016-10-11 2016-10-06 1.160 197,162,096 -117,018 7.59% 228,640,044
2016-10-07 2016-10-05 1.179 197,279,114 -137,368 7.60% 232,653,300
2016-09-30 2016-09-28 1.160 197,416,482 +86,491 7.60% 228,935,044
2016-09-13 2016-09-09 1.238 197,329,991 +81,403 7.60% 244,348,965
2016-09-06 2016-09-02 1.238 197,248,588 +81,404 7.59% 244,248,165
2016-09-02 2016-08-31 1.199 197,167,184 -254,386 7.59% 236,396,655
2016-08-17 2016-08-15 1.238 197,421,570 -91,579 7.60% 244,462,365
2016-07-25 2016-07-21 1.415 197,513,149 -508,772 7.60% 279,515,160
2016-06-27 2016-06-23 1.415 198,021,921 +508,772 7.62% 280,235,160
2016-05-24 2016-05-20 1.415 197,513,149 -305,263 7.60% 279,515,160
2016-05-20 2016-05-18 1.553 197,818,412 -508,772 7.62% 307,164,245
2016-05-04 2016-04-29 1.415 198,327,184 -152,632 7.64% 280,667,160
2016-04-28 2016-04-26 1.494 198,479,816 -585,088 7.64% 296,487,780
2016-04-15 2016-04-13 1.553 199,064,904 -4,578,947 7.66% 309,099,746
2016-03-01 2016-02-26 1.553 203,643,851 -376,491 7.84% 316,209,745
2016-02-29 2016-02-25 1.533 204,020,342 +1,109,123 7.86% 312,784,290
2016-02-25 2016-02-23 1.572 202,911,219 +68,811,403 7.81% 319,060,400
2016-02-18 2016-02-16 1.631 134,099,816 -10,175 5.16% 218,767,665
2016-02-04 2016-02-02 1.592 134,109,991 -269,649 5.16% 213,512,355
2016-02-02 2016-01-29 1.631 134,379,640 -2,543,860 5.17% 219,224,164
2016-01-22 2016-01-20 1.769 136,923,500 +208,596 5.27% 242,212,950
2016-01-20 2016-01-18 1.789 136,714,904 +40,702 5.26% 244,531,106
2016-01-19 2016-01-15 1.769 136,674,202 +127,193 5.26% 241,771,950
2016-01-15 2016-01-13 1.926 136,547,009 +1,373,684 5.26% 263,017,790
2016-01-14 2016-01-12 1.887 135,173,325 +4,578,948 5.20% 255,058,081
2016-01-13 2016-01-11 1.966 130,594,377 -2,035,088 5.03% 256,685,500
2016-01-12 2016-01-08 2.005 132,629,465 -2,533,684 5.11% 265,899,210
2015-12-16 2015-12-14 2.044 135,163,149 +539,298 5.20% 276,292,120
2015-12-15 2015-12-11 2.123 134,623,851 +452,807 5.18% 285,773,940
2015-12-14 2015-12-10 2.123 134,171,044 +702,105 5.17% 284,812,740
2015-12-11 2015-12-09 2.044 133,468,939 +1,007,369 5.14% 272,828,921
2015-12-10 2015-12-08 2.005 132,461,570 +630,877 5.10% 265,562,610
2015-12-09 2015-12-07 1.966 131,830,693 +585,088 5.08% 259,115,500
2015-12-08 2015-12-04 1.926 131,245,605 +783,509 5.05% 252,806,189
2015-12-07 2015-12-03 1.828 130,462,096 +234,035 5.02% 238,475,714
2015-12-02 2015-11-30 1.848 130,228,061 +381,579 5.01% 240,607,569
2015-12-01 2015-11-27 1.867 129,846,482 +254,386 5.00% 242,454,724
2015-11-30 2015-11-26 1.926 129,592,096 +381,578 4.99% 249,621,189
2015-11-27 2015-11-25 1.926 129,210,518 +223,860 4.98% 248,886,191
2015-11-26 2015-11-24 1.926 128,986,658 +45,790 4.97% 248,454,990
2015-11-25 2015-11-23 1.946 128,940,868 +580,000 4.96% 250,901,144
2015-11-24 2015-11-20 1.946 128,360,868 +96,666 4.94% 249,772,544
2015-11-23 2015-11-19 1.926 128,264,202 -508,772 4.94% 247,063,390
2015-11-20 2015-11-18 1.966 128,772,974 +157,720 4.96% 253,105,501
2015-11-18 2015-11-16 2.005 128,615,254 +254,386 4.95% 257,851,409
2015-11-17 2015-11-13 2.005 128,360,868 +1,205,789 4.94% 257,341,409
2015-11-16 2015-11-12 1.808 127,155,079 +508,772 4.90% 229,931,460
2015-11-02 2015-10-29 1.966 126,646,307 -508,772 4.88% 248,925,500
2015-10-30 2015-10-28 1.946 127,155,079 -325,614 4.90% 247,426,245
2015-10-23 2015-10-20 2.123 127,480,693 -5,031,754 4.91% 270,610,740
2015-10-20 2015-10-16 2.123 132,512,447 -10,176 5.10% 281,291,939
2015-10-13 2015-10-09 2.201 132,522,623 +10,176 5.10% 291,732,560
2015-10-06 2015-10-02 2.123 132,512,447 +254,386 5.10% 281,291,939
2015-10-05 2015-09-30 1.966 132,258,061 -35,614 5.09% 259,955,499
2015-10-02 2015-09-29 1.926 132,293,675 -15,264 5.09% 254,824,989
2015-09-29 2015-09-24 2.005 132,308,939 -254,386 5.09% 265,256,611
2015-09-22 2015-09-18 2.162 132,563,325 -132,280 5.10% 286,611,051
2015-09-15 2015-09-11 2.319 132,695,605 -462,983 5.11% 307,762,289
2015-09-14 2015-09-10 2.280 133,158,588 -697,017 5.13% 303,601,581
2015-09-11 2015-09-09 2.359 133,855,605 +8,649,123 5.15% 315,714,599
2015-09-10 2015-09-08 1.907 125,206,482 +5,031,754 4.82% 238,712,634
2015-09-09 2015-09-07 1.867 120,174,728 -254,386 4.63% 224,395,225
2015-09-07 2015-09-02 1.808 120,429,114 -25,439 4.64% 217,769,060
2015-08-28 2015-08-26 1.612 120,454,553 -127,193 4.64% 194,139,511
2015-08-27 2015-08-25 1.572 120,581,746 -381,579 4.64% 189,604,401
2015-08-26 2015-08-24 1.592 120,963,325 +635,965 4.66% 192,581,956
2015-08-24 2015-08-20 2.044 120,327,360 +91,579 4.63% 245,965,721
2015-08-19 2015-08-17 2.280 120,235,781 -40,701 4.63% 274,137,581
2015-08-12 2015-08-10 2.359 120,276,482 -956,492 4.63% 283,686,599
2015-08-04 2015-07-31 2.477 121,232,974 +117,018 4.67% 300,239,731
2015-07-28 2015-07-24 2.673 121,115,956 +656,316 4.66% 323,755,480
2015-07-24 2015-07-22 2.594 120,459,640 -279,825 4.64% 312,530,459
2015-07-23 2015-07-21 2.555 120,739,465 -305,263 4.65% 308,510,150
2015-07-22 2015-07-20 2.634 121,044,728 -1,439,825 4.66% 318,806,770
2015-07-21 2015-07-17 2.673 122,484,553 -396,842 4.72% 327,413,881
2015-07-17 2015-07-15 2.555 122,881,395 +417,193 4.73% 313,983,151
2015-07-16 2015-07-14 2.948 122,464,202 +752,983 4.72% 361,058,251
2015-07-15 2015-07-13 2.870 121,711,219 -1,409,299 4.69% 349,269,229
2015-07-14 2015-07-10 2.752 123,120,518 -2,543,859 4.74% 338,793,701
2015-07-13 2015-07-09 2.594 125,664,377 -5,810,176 4.84% 326,034,059
2015-07-10 2015-07-08 1.513 131,474,553 -3,352,807 5.06% 198,979,936
2015-07-09 2015-07-07 2.437 134,827,360 +2,579,474 5.19% 328,606,821
2015-07-08 2015-07-06 2.398 132,247,886 -127,193 5.09% 317,121,310
2015-07-07 2015-07-03 2.830 132,375,079 +345,965 5.10% 374,667,120
2015-07-06 2015-07-02 3.106 132,029,114 -228,947 5.08% 410,018,690
2015-07-03 2015-06-30 3.341 132,258,061 +2,050,350 5.09% 441,924,349
2015-07-02 2015-06-29 2.948 130,207,711 -152,631 5.01% 383,888,251
2015-06-30 2015-06-26 3.420 130,360,342 +10,175 5.02% 445,832,370
2015-06-26 2015-06-24 3.774 130,350,167 +5,088 5.02% 491,914,561
2015-06-25 2015-06-23 3.617 130,345,079 -35,614 5.02% 471,399,720
2015-06-23 2015-06-19 3.734 130,380,693 -101,754 5.02% 486,904,450
2015-06-22 2015-06-18 3.970 130,482,447 +10,175 5.02% 518,060,309
2015-06-18 2015-06-16 3.656 130,472,272 -1,185,439 5.02% 476,988,630
2015-06-17 2015-06-15 3.617 131,657,711 +15,264 5.07% 476,146,922
2015-06-16 2015-06-12 3.774 131,642,447 -183,158 5.07% 496,791,359
2015-06-15 2015-06-11 3.931 131,825,605 -241,667 5.08% 518,210,999
2015-06-12 2015-06-10 3.970 132,067,272 -35,858,246 5.09% 524,352,610
2015-06-11 2015-06-09 4.088 167,925,518 -13,991,228 6.47% 686,525,842
2015-06-09 2015-06-05 3.970 181,916,746 -564,736 7.00% 722,272,212
2015-06-08 2015-06-04 4.128 182,481,482 +513,859 7.03% 753,208,048
2015-06-05 2015-06-03 4.128 181,967,623 -147,544 7.01% 751,087,051
2015-06-04 2015-06-02 4.246 182,115,167 -3,291,754 7.01% 773,173,081
2015-06-03 2015-06-01 4.324 185,406,921 +18,677,017 7.14% 801,725,100
2015-06-02 2015-05-29 4.246 166,729,904 -8,939,122 6.42% 707,854,682
2015-06-01 2015-05-28 4.363 175,669,026 +1,144,737 6.76% 766,522,709
2015-05-29 2015-05-27 4.796 174,524,289 -16,423,158 6.72% 836,994,418
2015-05-28 2015-05-26 4.285 190,947,447 +274,736 7.35% 818,176,888
2015-05-27 2015-05-22 3.774 190,672,711 -16,316,315 7.34% 719,559,362
2015-05-26 2015-05-21 3.695 206,989,026 -534,211 21.93% 764,860,139
2015-05-22 2015-05-20 3.734 207,523,237 +4,238,070 21.99% 774,991,951
2015-05-21 2015-05-19 3.656 203,285,167 -147,544 21.54% 743,182,531
2015-05-20 2015-05-18 3.892 203,432,711 -442,631 21.56% 791,703,992
2015-05-19 2015-05-15 3.970 203,875,342 -646,140 21.60% 809,455,410
2015-05-18 2015-05-14 3.892 204,521,482 -1,699,299 21.67% 795,941,188
2015-05-15 2015-05-13 3.813 206,220,781 +45,790 21.85% 786,341,171
2015-05-14 2015-05-12 3.263 206,174,991 +468,070 21.85% 672,699,229
2015-05-13 2015-05-11 2.791 205,706,921 +279,825 21.80% 574,135,110
2015-05-12 2015-05-08 2.830 205,427,096 +111,929 21.77% 581,429,519
2015-05-11 2015-05-07 2.791 205,315,167 +122,106 21.76% 573,041,711
2015-05-08 2015-05-06 2.752 205,193,061 -356,141 21.74% 564,634,699
2015-05-07 2015-05-05 2.712 205,549,202 +101,755 21.78% 557,534,491
2015-05-06 2015-05-04 2.712 205,447,447 +381,579 21.77% 557,258,489
2015-05-05 2015-04-30 2.791 205,065,868 +10,175 21.73% 572,345,909
2015-05-04 2015-04-29 2.870 205,055,693 -137,368 21.73% 588,439,130
2015-04-30 2015-04-28 3.066 205,193,061 -264,562 21.74% 629,164,379
2015-04-29 2015-04-27 3.145 205,457,623 -356,140 21.77% 646,128,801
2015-04-28 2015-04-24 3.027 205,813,763 +228,947 21.81% 622,976,970
2015-04-27 2015-04-23 3.145 205,584,816 -254,386 21.79% 646,528,801
2015-04-23 2015-04-21 3.066 205,839,202 -1,648,421 21.81% 631,145,581
2015-04-22 2015-04-20 2.791 207,487,623 +40,702 21.99% 579,105,111
2015-04-20 2015-04-16 2.830 207,446,921 +778,421 21.98% 587,146,320
2015-04-17 2015-04-15 2.909 206,668,500 -5,255,614 21.90% 601,191,540
2015-04-16 2015-04-14 2.791 211,924,114 -6,497,018 22.46% 591,487,510
2015-04-15 2015-04-13 2.673 218,421,132 -5,291,228 23.15% 583,862,281
2015-04-14 2015-04-10 2.201 223,712,360 -2,035,087 23.71% 492,475,761
2015-04-13 2015-04-09 2.241 225,747,447 -86,492 23.92% 505,829,969
2015-04-10 2015-04-08 2.280 225,833,939 -1,007,368 23.93% 514,901,381
2015-04-09 2015-04-02 2.201 226,841,307 -7,707,895 24.04% 499,363,760
2015-04-08 2015-04-01 2.201 234,549,202 -13,594,386 24.85% 516,331,761
2015-04-02 2015-03-31 2.005 248,143,588 -1,317,719 26.30% 497,485,111
2015-04-01 2015-03-30 2.005 249,461,307 -7,021,053 26.44% 500,126,910
2015-03-31 2015-03-27 1.769 256,482,360 -2,060,526 27.18% 453,708,451
2015-03-30 2015-03-26 1.592 258,542,886 -1,185,439 27.40% 411,618,105
2015-03-27 2015-03-25 1.592 259,728,325 -641,052 27.52% 413,505,406
2015-03-26 2015-03-24 1.572 260,369,377 -544,386 27.59% 409,408,400
2015-03-25 2015-03-23 1.474 260,913,763 +788,596 27.65% 384,622,875
2015-03-24 2015-03-20 1.533 260,125,167 -106,842 27.57% 398,798,791
2015-03-23 2015-03-19 1.631 260,232,009 -4,009,123 27.58% 424,537,115
2015-03-20 2015-03-18 1.651 264,241,132 -880,175 28.00% 436,271,221
2015-03-19 2015-03-17 1.612 265,121,307 +539,298 28.09% 427,302,410
2015-03-18 2015-03-16 1.651 264,582,009 +71,228 28.04% 436,834,020
2015-03-17 2015-03-13 1.671 264,510,781 +1,399,123 28.03% 441,915,425
2015-03-16 2015-03-12 1.651 263,111,658 +361,228 27.88% 434,406,420
2015-03-13 2015-03-11 1.631 262,750,430 -5,337,017 27.84% 428,645,615
2015-03-12 2015-03-10 1.631 268,087,447 +137,368 28.41% 437,352,314
2015-03-11 2015-03-09 1.631 267,950,079 +49,549,298 28.39% 437,128,215
2015-02-10 2015-02-06 1.376 218,400,781 -17,425,438 23.14% 300,489,350
2015-02-09 2015-02-05 1.179 235,826,219 -2,849,123 24.99% 278,112,300
2015-02-06 2015-02-04 1.179 238,675,342 -1,857,018 25.29% 281,472,300
2015-02-05 2015-02-03 1.160 240,532,360 -1,587,368 25.49% 278,934,595
2015-02-04 2015-02-02 1.160 242,119,728 -2,157,193 25.66% 280,775,395
2015-02-03 2015-01-30 1.042 244,276,921 -3,612,281 25.89% 254,469,165
2015-02-02 2015-01-29 1.101 247,889,202 +3,093,334 26.27% 272,849,080
2015-01-30 2015-01-28 1.140 244,795,868 +228,947 25.94% 279,067,290
2015-01-29 2015-01-27 1.101 244,566,921 +4,858,772 25.92% 269,192,280
2015-01-28 2015-01-26 1.002 239,708,149 -2,487,895 25.40% 240,286,755
2015-01-27 2015-01-23 0.951 242,196,044 -30,938,421 25.67% 230,403,602
2015-01-26 2015-01-22 0.971 273,134,465 -12,556,491 28.94% 265,204,147
2015-01-23 2015-01-21 0.983 285,690,956 +19,318,070 30.27% 280,765,250
2015-01-22 2015-01-20 0.947 266,372,886 -18,610,877 28.23% 252,356,161
2015-01-21 2015-01-19 0.924 284,983,763 -2,874,562 30.20% 263,266,035
2015-01-20 2015-01-16 0.920 287,858,325 -671,579 30.50% 264,789,954
2015-01-19 2015-01-15 0.943 288,529,904 +127,193 30.58% 272,213,040
2015-01-16 2015-01-14 0.959 288,402,711 -864,912 30.56% 276,627,924
2015-01-15 2015-01-13 0.963 289,267,623 -2,187,719 30.65% 278,594,645
2015-01-14 2015-01-12 0.967 291,455,342 -76,316 30.89% 281,847,366
2015-01-13 2015-01-09 0.955 291,531,658 -936,140 30.89% 278,483,103
2015-01-12 2015-01-08 0.943 292,467,798 +50,877 30.99% 275,928,240
2015-01-09 2015-01-07 0.983 292,416,921 -76,316 30.99% 287,375,250
2015-01-08 2015-01-06 0.928 292,493,237 -30,526 31.00% 271,353,036
2015-01-07 2015-01-05 0.975 292,523,763 +569,824 31.00% 285,180,408
2015-01-06 2015-01-02 1.002 291,953,939 +40,702 30.94% 292,658,655
2015-01-05 2014-12-31 0.983 291,913,237 -1,475,438 30.93% 286,880,250
2015-01-02 2014-12-29 1.002 293,388,675 +5,087 31.09% 294,096,855
2014-12-30 2014-12-24 1.002 293,383,588 -30,526 31.09% 294,091,755
2014-12-29 2014-12-22 0.983 293,414,114 -473,158 31.09% 288,355,250
2014-12-23 2014-12-19 1.022 293,887,272 +26,430,702 31.14% 300,373,060
2014-12-22 2014-12-18 1.101 267,456,570 +50,872,105 28.34% 294,386,680
2014-12-19 2014-12-17 1.081 216,584,465 +29,666,491 22.95% 234,135,275
2014-12-18 2014-12-16 1.101 186,917,974 +2,045,263 19.81% 205,738,680
2014-12-17 2014-12-15 1.002 184,872,711 -2,112,712 19.59% 185,318,955
2014-12-16 2014-12-12 0.983 186,985,423 -21,363,333 22.38% 183,761,536
2014-12-15 2014-12-11 1.042 208,348,756 -483,334 24.94% 217,041,928
2014-12-12 2014-12-10 1.061 208,832,090 +3,851,404 24.99% 221,650,060
2014-12-11 2014-12-09 1.101 204,980,686 -2,584,562 24.53% 225,620,121
2014-12-10 2014-12-08 1.258 207,565,248 -12,103,684 24.84% 261,102,767
2014-12-09 2014-12-05 1.317 219,668,932 -19,903,158 26.29% 289,281,259
2014-12-08 2014-12-04 1.238 239,572,090 -50,877 28.67% 296,656,336
2014-12-05 2014-12-03 1.258 239,622,967 -125,020,526 28.68% 301,429,167
2014-12-04 2014-12-02 1.238 364,643,493 -42,619,825 43.64% 451,529,236
2014-12-03 2014-12-01 1.415 407,263,318 -6,522,456 48.74% 576,347,813
2014-12-02 2014-11-28 1.120 413,785,774 +53,344,737 49.52% 463,582,752
2014-12-01 2014-11-27 0.873 360,441,037 +38,870,175 43.14% 314,553,164
2014-11-28 2014-11-26 0.951 321,570,862 +85,188,772 38.49% 305,913,688
2014-11-27 2014-11-25 0.865 236,382,090 +4,472,105 28.29% 204,429,752
2014-11-26 2014-11-24 0.715 231,909,985 -2,671,052 27.76% 165,919,599
2014-11-25 2014-11-21 0.598 234,581,037 -961,579 28.07% 140,166,214
2014-11-24 2014-11-20 0.554 235,542,616 -381,579 28.19% 130,555,587
2014-11-21 2014-11-19 0.535 235,924,195 -1,460,175 28.24% 126,129,956
2014-11-17 2014-11-13 0.464 237,384,370 -106,843 28.41% 110,113,605
2014-11-05 2014-11-03 0.515 237,491,213 -3,054,666 28.42% 122,299,785
2014-10-30 2014-10-28 0.535 240,545,879 +237,523,519 28.79% 128,600,804
2014-09-30 2014-09-26 0.613 3,022,360 -350,035 3.26% 1,853,436
2014-09-26 2014-09-24 0.470 3,372,395 -4,391,956 3.63% 1,583,475
2014-09-24 2014-09-22 0.546 7,764,351 +463,858 3.63% 4,242,240
2014-09-23 2014-09-19 0.606 7,300,493 +342,037 3.42% 4,425,075
2014-09-11 2014-09-08 0.529 6,958,456 -585,679 3.26% 3,683,110
2014-08-28 2014-08-26 0.487 7,544,135 +585,679 3.53% 3,671,085
2014-08-15 2014-08-13 0.504 6,958,456 -235,443 3.26% 3,504,895
2014-08-05 2014-08-01 0.649 7,193,899 +235,443 3.37% 4,667,540
2014-08-04 2014-07-31 0.657 6,958,456 -1,315,436 3.26% 4,574,185
2014-07-16 2014-07-14 0.666 8,273,892 -111,279 3.87% 5,509,530
2014-06-24 2014-06-20 0.760 8,385,171 -58,568 3.92% 6,371,065
2014-06-23 2014-06-19 0.760 8,443,739 -69,110 3.95% 6,415,565
2014-06-20 2014-06-18 0.760 8,512,849 -58,568 3.98% 6,468,075
2014-06-09 2014-06-05 0.811 8,571,417 -231,929 4.01% 6,951,625
2014-04-10 2014-04-08 0.871 8,803,346 -5,857 4.12% 7,665,810
2014-03-12 2014-03-10 0.939 8,809,203 +58,568 4.12% 8,272,550
2014-01-08 2014-01-06 1.093 8,750,635 +58,568 4.11% 9,562,240
2014-01-06 2014-01-02 1.212 8,692,067 +3,514 4.09% 10,537,110
2013-12-30 2013-12-24 1.195 8,688,553 +175,704 4.08% 10,384,500
2013-12-12 2013-12-10 1.246 8,512,849 -292,839 4.11% 10,610,550
2013-12-06 2013-12-04 1.195 8,805,688 +138,220 4.25% 10,524,499
2013-12-02 2013-11-28 1.281 8,667,468 +2,343 4.19% 11,099,250
2013-11-28 2013-11-26 1.332 8,665,125 +117,135 4.19% 11,540,099
2013-11-20 2013-11-18 1.468 8,547,990 +1,384,546 4.16% 12,551,701
2013-11-15 2013-11-13 1.622 7,163,444 +93,709 3.48% 11,619,450
2011-04-20 2011-04-18 0.905 7,069,735 -92,537 3.47% 6,397,630
2011-04-19 2011-04-15 0.905 7,162,272 +92,537 3.51% 6,481,370
2011-04-15 2011-04-13 0.905 7,069,735 -15,228 3.47% 6,397,630
2011-04-11 2011-04-07 0.939 7,084,963 -2,342 3.48% 6,653,350
2011-04-07 2011-04-04 1.024 7,087,305 +140,563 3.48% 7,260,600
2011-04-04 2011-03-31 1.042 6,946,742 +35,140 3.41% 7,235,210
2011-03-23 2011-03-21 1.332 6,911,602 -155,790 3.39% 9,204,781
2010-12-28 2010-12-22 0.785 7,067,392 -35,141 3.47% 5,550,820
2010-12-23 2010-12-21 0.802 7,102,533 -25,770 3.49% 5,699,690
2010-09-13 2010-09-09 1.076 7,128,303 -29,284 3.53% 7,667,730
2010-09-10 2010-09-08 1.042 7,157,587 -40,997 3.55% 7,454,810
2010-09-09 2010-09-07 1.024 7,198,584 -11,714 3.57% 7,374,600
2010-09-08 2010-09-06 1.059 7,210,298 -17,570 3.58% 7,632,820
2010-09-07 2010-09-03 1.076 7,227,868 -105,423 3.58% 7,774,830
2010-09-06 2010-09-02 1.042 7,333,291 -28,112 3.64% 7,637,810
2010-09-03 2010-09-01 1.007 7,361,403 -30,456 3.65% 7,415,710
2010-08-17 2010-08-13 1.400 7,391,859 +614,964 3.67% 10,349,221
2009-08-25 2009-08-21 0.666 6,776,895 -5,857 3.36% 4,512,690
2008-01-29 2008-01-25 1.878 6,782,752 +6,747,026 3.40% 12,739,100
2007-11-23 2007-11-21 2.903 35,726 -58,568 0.02% 103,699
2007-11-22 2007-11-20 3.005 94,294 -117,136 0.05% 283,359
2007-11-21 2007-11-19 3.142 211,430 +175,704 0.11% 664,239
2007-10-25 2007-10-23 2.100 35,726 -29,284 0.02% 75,029
2007-10-18 2007-10-16 2.049 65,010 -29,284 0.03% 133,199
2007-10-17 2007-10-15 2.100 94,294 -29,284 0.05% 198,029
2007-10-12 2007-10-10 2.288 123,578 -40,998 0.06% 282,739
2007-10-10 2007-10-08 2.134 164,576 -17,570 0.08% 351,250
2007-10-05 2007-10-03 2.032 182,146 -81,995 0.09% 370,089
2007-10-04 2007-10-02 2.254 264,141 -105,423 0.13% 595,319
2007-10-02 2007-09-27 2.271 369,564 -29,284 0.19% 839,231
2007-09-28 2007-09-25 2.049 398,848 -29,284 0.20% 817,201
2007-09-27 2007-09-24 2.220 428,132 +87,852 0.22% 950,301
2007-09-25 2007-09-21 2.373 340,280 -351,407 0.17% 807,591
2007-09-20 2007-09-18 1.639 691,687 -2,343 0.35% 1,133,760
2007-09-18 2007-09-14 1.929 694,030 +439,259 0.35% 1,339,050
2007-09-14 2007-09-12 2.527 254,771 +99,566 0.13% 643,801
2007-09-13 2007-09-11 2.766 155,205 +117,136 0.08% 429,300
2007-09-12 2007-09-10 2.903 38,069 -17,571 0.02% 110,500
2007-07-18 2007-07-16 0.581 55,640 -29,284 0.03% 32,300
2007-07-10 2007-07-06 0.487 84,924 -398,261 0.04% 41,325
2007-07-09 2007-07-05 0.555 483,185 +398,261 0.25% 268,125
2007-07-04 2007-06-29 0.478 84,924 +29,284 0.04% 40,600
2007-06-26 2007-06-22 0.546 55,640 0.03% 30,400

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