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 0.125 54,089,508 +0 3.52% 6,761,188
2025-10-13 2025-10-09 0.125 54,089,508 +0 3.52% 6,761,188
2025-10-10 2025-10-08 0.126 54,089,508 +0 3.52% 6,815,278
2025-10-09 2025-10-06 0.127 54,089,508 +0 3.52% 6,869,368
2025-10-08 2025-10-03 0.127 54,089,508 +0 3.52% 6,869,368
2025-10-06 2025-10-02 0.129 54,089,508 +0 3.52% 6,977,547
2025-10-03 2025-09-30 0.128 54,089,508 +0 3.52% 6,923,457
2025-10-02 2025-09-29 0.128 54,089,508 +0 3.52% 6,923,457
2025-09-30 2025-09-26 0.120 54,089,508 +0 3.52% 6,490,741
2025-09-29 2025-09-25 0.128 54,089,508 +0 3.52% 6,923,457
2025-09-26 2025-09-24 0.128 54,089,508 +0 3.52% 6,923,457
2025-09-25 2025-09-23 0.125 54,089,508 +0 3.52% 6,761,188
2025-09-24 2025-09-22 0.128 54,089,508 +0 3.52% 6,923,457
2025-09-23 2025-09-19 0.127 54,089,508 +0 3.52% 6,869,368
2025-09-22 2025-09-18 0.120 54,089,508 +0 3.52% 6,490,741
2025-09-19 2025-09-17 0.120 54,089,508 +0 3.52% 6,490,741
2025-09-18 2025-09-16 0.124 54,089,508 +0 3.52% 6,707,099
2025-09-17 2025-09-15 0.130 54,089,508 +0 3.52% 7,031,636
2025-09-16 2025-09-12 0.134 54,089,508 -17,800,000 3.52% 7,247,994
2025-02-11 2025-02-07 0.127 71,889,508 +14,857,000 4.67% 9,129,968
2025-01-24 2025-01-22 0.122 57,032,508 +10,000,000 3.71% 6,957,966
2025-01-13 2025-01-09 0.128 47,032,508 -100,000 3.06% 6,020,161
2025-01-09 2025-01-07 0.130 47,132,508 +810,000 3.06% 6,127,226
2024-12-10 2024-12-06 0.125 46,322,508 +220,000 3.01% 5,790,314
2024-12-09 2024-12-05 0.118 46,102,508 +220,000 3.00% 5,440,096
2024-12-06 2024-12-04 0.120 45,882,508 +60,000 2.98% 5,505,901
2024-12-05 2024-12-03 0.119 45,822,508 +100,000 2.98% 5,452,878
2024-09-03 2024-08-30 0.100 45,722,508 -1,500 2.97% 4,572,251
2024-04-19 2024-04-17 0.145 45,724,008 +100,000 2.97% 6,629,981
2023-10-04 2023-09-29 0.260 45,624,008 +13,000,000 2.97% 11,862,242
2023-09-29 2023-09-27 0.255 32,624,008 -2,000 2.12% 8,319,122
2023-09-20 2023-09-18 0.255 32,626,008 +2,770,000 2.12% 8,319,632
2022-10-19 2022-10-17 0.355 29,856,008 +30,000 1.94% 10,598,883
2022-07-08 2022-07-06 0.410 29,826,008 -1,000 1.94% 12,228,663
2021-08-10 2021-08-06 0.470 29,827,008 +29,700,000 2.00% 14,018,694
2021-05-13 2021-05-11 0.155 127,008 -105,000 0.01% 19,686
2021-02-08 2021-02-04 0.120 232,008 +100,000 0.03% 27,841
2020-12-10 2020-12-08 0.078 132,008 -25,000 0.01% 10,297
2020-11-25 2020-11-23 0.082 157,008 -20,000 0.02% 12,875
2020-10-08 2020-10-06 0.090 177,008 -16,666 0.02% 15,931
2020-06-03 2020-06-01 0.060 193,674 -1,000 0.03% 11,620
2020-03-27 2020-03-25 0.200 194,674 -1 0.03% 38,935
2019-05-29 2019-05-27 0.360 194,675 -750,000 0.03% 70,083
2019-03-19 2019-03-15 0.640 944,675 -205,000 0.12% 604,592
2019-03-18 2019-03-14 0.480 1,149,675 +200,000 0.15% 551,844
2019-03-01 2019-02-27 0.400 949,675 -154,000 0.12% 379,870
2019-02-28 2019-02-26 0.420 1,103,675 +154,000 0.15% 463,543
2018-08-29 2018-08-27 0.480 949,675 -375,000 0.12% 455,844
2018-08-28 2018-08-24 0.340 1,324,675 +175,000 0.17% 450,389
2018-02-26 2018-02-22 0.440 1,149,675 -150,000 0.15% 505,857
2018-02-23 2018-02-21 0.460 1,299,675 +150,000 0.17% 597,850
2018-01-08 2018-01-04 0.560 1,149,675 -150,000 0.15% 643,818
2018-01-05 2018-01-03 0.520 1,299,675 +150,000 0.17% 675,831
2017-12-06 2017-12-04 0.560 1,149,675 -77,000 0.15% 643,818
2017-12-05 2017-12-01 0.580 1,226,675 +77,000 0.16% 711,471
2017-12-04 2017-11-30 0.580 1,149,675 -304,000 0.15% 666,811
2017-12-01 2017-11-29 0.600 1,453,675 +304,000 0.19% 872,205
2017-11-24 2017-11-22 0.700 1,149,675 -25,000 0.15% 804,772
2017-10-25 2017-10-23 0.760 1,174,675 -199,000 0.15% 892,753
2017-10-24 2017-10-20 0.800 1,373,675 +199,000 0.18% 1,098,940
2017-09-18 2017-09-14 0.760 1,174,675 -14,500 0.15% 892,753
2017-09-15 2017-09-13 0.760 1,189,175 +39,500 0.16% 903,773
2017-09-13 2017-09-11 0.760 1,149,675 -90,000 0.15% 873,753
2017-09-12 2017-09-08 0.780 1,239,675 +90,000 0.16% 966,946
2017-09-11 2017-09-07 0.820 1,149,675 -250,000 0.15% 942,733
2017-09-08 2017-09-06 0.900 1,399,675 +250,000 0.18% 1,259,707
2017-09-06 2017-09-04 0.820 1,149,675 -451,500 0.15% 942,733
2017-09-05 2017-09-01 0.740 1,601,175 +351,500 0.21% 1,184,869
2017-08-18 2017-08-16 0.460 1,249,675 +100,000 0.16% 574,850
2017-07-31 2017-07-27 0.500 1,149,675 -101,500 0.15% 574,837
2017-07-28 2017-07-26 0.520 1,251,175 +100,000 0.16% 650,611
2017-07-11 2017-07-07 0.480 1,151,175 -250,000 0.15% 552,564
2017-07-07 2017-07-05 0.380 1,401,175 +50,000 0.18% 532,446
2017-07-06 2017-07-04 0.420 1,351,175 +100,000 0.18% 567,493
2017-07-03 2017-06-29 0.520 1,251,175 -50,000 0.16% 650,611
2017-06-30 2017-06-28 0.500 1,301,175 +150,000 0.17% 650,587
2017-06-29 2017-06-27 0.580 1,151,175 -514,500 0.15% 667,681
2017-06-28 2017-06-26 0.720 1,665,675 -200,000 0.22% 1,199,286
2017-06-19 2017-06-15 0.760 1,865,675 -100,000 0.25% 1,417,913
2017-06-15 2017-06-13 0.780 1,965,675 -194,000 0.26% 1,533,226
2017-06-13 2017-06-09 0.820 2,159,675 +194,000 0.28% 1,770,933
2017-06-08 2017-06-06 0.840 1,965,675 +75,000 0.26% 1,651,167
2017-06-07 2017-06-05 0.900 1,890,675 +50,000 0.25% 1,701,607
2017-06-02 2017-05-31 0.940 1,840,675 -60,000 0.24% 1,730,234
2017-06-01 2017-05-29 0.940 1,900,675 +60,000 0.25% 1,786,634
2017-05-24 2017-05-22 0.960 1,840,675 +75,000 0.24% 1,767,048
2017-05-19 2017-05-17 0.980 1,765,675 +100,000 0.23% 1,730,361
2017-05-18 2017-05-16 1.020 1,665,675 -180,000 0.22% 1,698,988
2017-05-17 2017-05-15 0.960 1,845,675 -27,000 0.24% 1,771,848
2017-05-16 2017-05-12 0.960 1,872,675 -5,000 0.25% 1,797,768
2017-05-15 2017-05-11 0.960 1,877,675 -1,000 0.25% 1,802,568
2017-05-12 2017-05-10 0.940 1,878,675 +100,000 0.25% 1,765,954
2017-05-10 2017-05-08 0.980 1,778,675 -237,000 0.23% 1,743,101
2017-05-09 2017-05-05 0.920 2,015,675 +100,000 0.26% 1,854,421
2017-05-08 2017-05-04 0.920 1,915,675 +100,000 0.25% 1,762,421
2017-05-05 2017-05-02 0.940 1,815,675 -100,000 0.24% 1,706,734
2017-04-13 2017-04-11 1.080 1,915,675 -144,000 0.25% 2,068,929
2017-04-12 2017-04-10 1.120 2,059,675 +144,000 0.27% 2,306,836
2017-03-27 2017-03-23 1.160 1,915,675 -50,000 0.25% 2,222,183
2017-03-09 2017-03-07 1.160 1,965,675 +50,000 0.26% 2,280,183
2017-02-28 2017-02-24 1.160 1,915,675 -94,000 0.25% 2,222,183
2017-02-27 2017-02-23 1.180 2,009,675 +144,000 0.26% 2,371,416
2017-02-24 2017-02-22 1.200 1,865,675 +15,000 0.25% 2,238,810
2017-02-23 2017-02-21 1.260 1,850,675 +50,000 0.24% 2,331,850
2017-02-22 2017-02-20 1.300 1,800,675 +53,000 0.24% 2,340,877
2017-02-21 2017-02-17 1.320 1,747,675 +130,500 0.23% 2,306,931
2017-02-20 2017-02-16 1.360 1,617,175 -280,500 0.21% 2,199,358
2017-02-17 2017-02-15 1.280 1,897,675 +180,000 0.25% 2,429,024
2017-02-16 2017-02-14 1.320 1,717,675 -250,000 0.23% 2,267,331
2017-02-15 2017-02-13 1.180 1,967,675 +4,000 0.26% 2,321,856
2017-02-14 2017-02-10 1.160 1,963,675 -34,000 0.26% 2,277,863
2017-02-08 2017-02-06 1.120 1,997,675 +58,500 0.26% 2,237,396
2017-02-03 2017-02-01 1.160 1,939,175 +41,500 0.25% 2,249,443
2017-02-02 2017-01-27 1.180 1,897,675 -150,000 0.25% 2,239,256
2017-01-25 2017-01-23 1.100 2,047,675 +50,000 0.27% 2,252,442
2017-01-12 2017-01-10 1.120 1,997,675 +52,500 0.26% 2,237,396
2017-01-10 2017-01-06 1.140 1,945,175 -2,500 0.26% 2,217,499
2017-01-09 2017-01-05 1.180 1,947,675 +50,000 0.26% 2,298,256
2017-01-06 2017-01-04 1.160 1,897,675 -100,000 0.25% 2,201,303
2017-01-04 2016-12-30 1.100 1,997,675 -39,000 0.26% 2,197,442
2017-01-03 2016-12-29 1.100 2,036,675 +39,000 0.27% 2,240,342
2016-12-20 2016-12-16 1.260 1,997,675 +100,000 0.26% 2,517,070
2016-12-09 2016-12-07 1.340 1,897,675 +77,000 0.25% 2,542,884
2016-12-08 2016-12-06 1.360 1,820,675 +50,000 0.24% 2,476,118
2016-12-06 2016-12-02 1.380 1,770,675 +57,000 0.23% 2,443,531
2016-12-02 2016-11-30 1.460 1,713,675 -50,000 0.23% 2,501,965
2016-12-01 2016-11-29 1.320 1,763,675 -50,000 0.23% 2,328,051
2016-11-30 2016-11-28 1.300 1,813,675 -50,000 0.24% 2,357,777
2016-11-28 2016-11-24 1.280 1,863,675 +50,000 0.24% 2,385,504
2016-11-25 2016-11-23 1.340 1,813,675 -25,000 0.24% 2,430,324
2016-11-24 2016-11-22 1.360 1,838,675 +50,000 0.24% 2,500,598
2016-11-22 2016-11-18 1.400 1,788,675 +50,000 0.24% 2,504,145
2016-11-14 2016-11-10 1.520 1,738,675 -66,000 0.23% 2,642,786
2016-11-11 2016-11-09 1.440 1,804,675 +50,000 0.24% 2,598,732
2016-11-10 2016-11-08 1.480 1,754,675 -34,000 0.23% 2,596,919
2016-11-09 2016-11-07 1.460 1,788,675 +50,000 0.24% 2,611,465
2016-10-25 2016-10-20 1.540 1,738,675 +75,000 0.23% 2,677,559
2016-10-24 2016-10-19 1.580 1,663,675 -19,500 0.22% 2,628,606
2016-10-13 2016-10-11 1.560 1,683,175 +25,000 0.22% 2,625,753
2016-10-12 2016-10-07 1.600 1,658,175 +50,000 0.22% 2,653,080
2016-10-11 2016-10-06 1.640 1,608,175 -100,000 0.21% 2,637,407
2016-10-03 2016-09-29 1.560 1,708,175 -25,000 0.22% 2,664,753
2016-09-28 2016-09-26 1.540 1,733,175 +100,000 0.23% 2,669,089
2016-09-22 2016-09-20 1.660 1,633,175 +2,500 0.21% 2,711,070
2016-09-15 2016-09-13 1.740 1,630,675 +150,000 0.21% 2,837,374
2016-09-14 2016-09-12 1.820 1,480,675 -311,000 0.19% 2,694,828
2016-09-13 2016-09-09 1.960 1,791,675 +231,000 0.24% 3,511,683
2016-09-01 2016-08-30 1.540 1,560,675 -100,000 0.21% 2,403,439
2016-08-24 2016-08-22 1.520 1,660,675 +100,000 0.22% 2,524,226
2016-08-18 2016-08-16 1.600 1,560,675 -125,000 0.21% 2,497,080
2016-08-16 2016-08-12 1.560 1,685,675 -100,000 0.22% 2,629,653
2016-08-15 2016-08-11 1.580 1,785,675 +150,000 0.23% 2,821,366
2016-08-10 2016-08-08 1.540 1,635,675 -47,000 0.21% 2,518,939
2016-08-09 2016-08-05 1.600 1,682,675 +75,000 0.22% 2,692,280
2016-08-08 2016-08-04 1.640 1,607,675 -50,000 0.21% 2,636,587
2016-08-04 2016-08-01 1.540 1,657,675 +50,000 0.22% 2,552,819
2016-08-01 2016-07-28 1.700 1,607,675 +5,000 0.21% 2,733,047
2016-07-28 2016-07-26 1.800 1,602,675 +70,000 0.21% 2,884,815
2016-07-27 2016-07-25 1.920 1,532,675 +40,000 0.20% 2,942,736
2016-07-26 2016-07-22 1.960 1,492,675 +30,000 0.20% 2,925,643
2016-07-25 2016-07-21 2.020 1,462,675 +30,000 0.19% 2,954,603
2016-07-22 2016-07-20 2.040 1,432,675 -15,000 0.19% 2,922,657
2016-07-20 2016-07-18 1.980 1,447,675 +35,000 0.19% 2,866,396
2016-07-19 2016-07-15 2.000 1,412,675 -20,000 0.19% 2,825,350
2016-07-18 2016-07-14 2.020 1,432,675 +20,000 0.19% 2,894,003
2016-07-14 2016-07-12 2.020 1,412,675 +15,000 0.19% 2,853,603
2016-07-13 2016-07-11 2.020 1,397,675 +15,000 0.18% 2,823,303
2016-07-11 2016-07-07 2.060 1,382,675 +30,000 0.18% 2,848,310
2016-07-06 2016-07-04 2.060 1,352,675 +25,000 0.18% 2,786,510
2016-06-23 2016-06-21 2.200 1,327,675 +20,000 0.17% 2,920,885
2016-06-22 2016-06-20 2.220 1,307,675 +10,000 0.17% 2,903,038
2016-06-21 2016-06-17 2.180 1,297,675 +30,000 0.17% 2,828,931
2016-06-20 2016-06-16 2.200 1,267,675 +12,000 0.17% 2,788,885
2016-06-17 2016-06-15 2.300 1,255,675 -30,000 0.17% 2,888,052
2016-06-15 2016-06-13 2.160 1,285,675 +20,000 0.17% 2,777,058
2016-06-10 2016-06-07 2.320 1,265,675 +35,000 0.17% 2,936,366
2016-06-07 2016-06-03 2.360 1,230,675 +30,000 0.16% 2,904,393
2016-06-06 2016-06-02 2.380 1,200,675 -20,000 0.16% 2,857,606
2016-06-03 2016-06-01 2.420 1,220,675 +10,000 0.16% 2,954,033
2016-06-02 2016-05-31 2.380 1,210,675 -60,000 0.16% 2,881,406
2016-06-01 2016-05-30 2.260 1,270,675 +20,000 0.17% 2,871,725
2016-05-30 2016-05-26 2.280 1,250,675 +500 0.16% 2,851,539
2016-05-25 2016-05-23 2.300 1,250,175 +19,500 0.16% 2,875,402
2016-05-24 2016-05-20 2.300 1,230,675 -10,000 0.16% 2,830,552
2016-05-23 2016-05-19 2.300 1,240,675 +40,000 0.16% 2,853,552
2016-05-19 2016-05-17 2.560 1,200,675 -15,000 0.16% 3,073,728
2016-05-18 2016-05-16 2.500 1,215,675 -70,000 0.16% 3,039,187
2016-05-17 2016-05-13 2.020 1,285,675 -15,000 0.17% 2,597,063
2016-05-16 2016-05-12 2.020 1,300,675 +15,000 0.17% 2,627,363
2016-05-11 2016-05-09 2.140 1,285,675 +10,000 0.17% 2,751,344
2016-05-10 2016-05-06 2.200 1,275,675 +59,000 0.17% 2,806,485
2016-05-09 2016-05-05 2.440 1,216,675 +30,000 0.16% 2,968,687
2016-05-05 2016-05-03 2.540 1,186,675 -35,000 0.16% 3,014,154
2016-05-04 2016-04-29 2.520 1,221,675 +35,000 0.16% 3,078,621
2016-05-03 2016-04-28 2.600 1,186,675 -75,000 0.16% 3,085,355
2016-04-29 2016-04-27 2.700 1,261,675 +75,000 0.17% 3,406,522
2016-04-11 2016-04-07 2.620 1,186,675 +10,000 0.16% 3,109,088
2016-03-29 2016-03-23 3.100 1,176,675 +20,000 0.15% 3,647,692
2016-03-24 2016-03-22 3.060 1,156,675 +5,000 0.15% 3,539,425
2016-03-14 2016-03-10 2.980 1,151,675 -27,500 0.15% 3,431,991
2016-03-11 2016-03-09 3.200 1,179,175 +27,500 0.15% 3,773,360
2016-03-07 2016-03-03 3.440 1,151,675 -11,000 0.15% 3,961,762
2016-03-04 2016-03-02 3.460 1,162,675 +5,000 0.15% 4,022,855
2016-03-03 2016-03-01 3.340 1,157,675 +5,000 0.15% 3,866,634
2016-03-02 2016-02-29 3.020 1,152,675 -10,000 0.15% 3,481,078
2016-03-01 2016-02-26 2.960 1,162,675 +10,000 0.15% 3,441,518
2016-02-29 2016-02-25 2.700 1,152,675 -40,000 0.15% 3,112,222
2016-02-26 2016-02-24 2.980 1,192,675 +26,000 0.16% 3,554,171
2016-02-25 2016-02-23 2.380 1,166,675 +120,000 0.15% 2,776,686
2016-02-24 2016-02-22 2.480 1,046,675 +127,500 0.14% 2,595,754
2016-02-22 2016-02-18 1.880 919,175 -15,000 0.12% 1,728,049
2016-02-19 2016-02-17 1.780 934,175 +15,000 0.12% 1,662,831
2016-02-16 2016-02-12 1.780 919,175 -5,000 0.12% 1,636,131
2016-02-15 2016-02-11 1.820 924,175 +25,000 0.12% 1,681,998
2016-02-12 2016-02-05 1.920 899,175 -10,000 0.12% 1,726,416
2016-02-05 2016-02-03 1.760 909,175 -23,500 0.12% 1,600,148
2016-02-04 2016-02-02 1.600 932,675 -20,000 0.12% 1,492,280
2016-02-01 2016-01-28 1.520 952,675 +15,000 0.13% 1,448,066
2016-01-29 2016-01-27 1.620 937,675 +15,000 0.12% 1,519,033
2016-01-28 2016-01-26 1.600 922,675 +58,500 0.12% 1,476,280
2016-01-27 2016-01-25 1.860 864,175 -45,000 0.11% 1,607,365
2016-01-12 2016-01-08 2.160 909,175 -20,500 0.12% 1,963,818
2015-12-29 2015-12-24 2.560 929,675 +1,000 0.12% 2,379,968
2015-12-17 2015-12-15 2.540 928,675 +15,000 0.12% 2,358,834
2015-12-14 2015-12-10 2.760 913,675 -30,000 0.12% 2,521,743
2015-12-11 2015-12-09 2.380 943,675 -60,000 0.12% 2,245,946
2015-12-02 2015-11-30 2.940 1,003,675 +15,000 0.13% 2,950,804
2015-11-30 2015-11-26 3.380 988,675 +110,000 0.13% 3,341,721
2015-11-27 2015-11-25 3.520 878,675 -15,000 0.12% 3,092,936
2015-11-26 2015-11-24 3.380 893,675 +15,000 0.12% 3,020,621
2015-11-23 2015-11-19 3.600 878,675 +15,000 0.12% 3,163,230
2015-11-11 2015-11-09 4.140 863,675 +20,000 0.11% 3,575,614
2015-11-09 2015-11-05 4.200 843,675 -3,500 0.11% 3,543,435
2015-11-06 2015-11-04 4.220 847,175 +15,000 0.11% 3,575,078
2015-10-29 2015-10-27 4.200 832,175 -4,000 0.11% 3,495,135
2015-10-27 2015-10-23 4.240 836,175 -3,000 0.11% 3,545,382
2015-10-26 2015-10-22 4.200 839,175 -50,000 0.11% 3,524,535
2015-10-19 2015-10-15 4.640 889,175 +12,500 0.12% 4,125,772
2015-10-15 2015-10-13 4.840 876,675 -12,500 0.12% 4,243,107
2015-10-14 2015-10-12 4.840 889,175 +50,000 0.12% 4,303,607
2015-10-13 2015-10-09 4.440 839,175 -60,000 0.11% 3,725,937
2015-10-12 2015-10-08 4.500 899,175 -43,000 0.12% 4,046,287
2015-10-09 2015-10-07 4.260 942,175 -47,500 0.12% 4,013,665
2015-10-08 2015-10-06 4.500 989,675 +150,500 0.13% 4,453,537
2015-09-24 2015-09-22 4.260 839,175 +12,500 0.11% 3,574,885
2015-09-23 2015-09-21 4.480 826,675 -50,000 0.11% 3,703,504
2015-09-21 2015-09-17 4.380 876,675 +14,500 0.12% 3,839,836
2015-09-18 2015-09-16 4.580 862,175 +57,500 0.11% 3,948,761
2015-09-17 2015-09-15 4.620 804,675 +144,000 0.11% 3,717,598
2015-09-16 2015-09-14 4.540 660,675 +25,000 0.09% 2,999,464
2015-09-15 2015-09-11 5.200 635,675 +25,000 0.08% 3,305,510
2015-08-27 2015-08-25 3.960 610,675 -56,500 0.08% 2,418,273
2015-08-26 2015-08-24 4.060 667,175 -3,000 0.09% 2,708,730
2015-08-13 2015-08-11 5.700 670,175 +10,000 0.09% 3,819,997
2015-08-11 2015-08-07 5.900 660,175 -25,000 0.09% 3,895,032
2015-08-10 2015-08-06 6.200 685,175 +52,000 0.09% 4,248,085
2015-08-06 2015-08-04 5.000 633,175 -13,000 0.08% 3,165,875
2015-07-30 2015-07-28 7.000 646,175 -4,000 0.09% 4,523,225
2015-07-24 2015-07-22 7.800 650,175 +10,000 0.09% 5,071,365
2015-07-22 2015-07-20 7.800 640,175 +1,500 0.08% 4,993,365
2015-07-20 2015-07-16 8.200 638,675 -10,000 0.08% 5,237,135
2015-07-17 2015-07-15 8.500 648,675 +207,500 0.09% 5,513,737
2015-07-15 2015-07-13 8.100 441,175 +2,500 0.06% 3,573,517
2015-07-14 2015-07-10 7.800 438,675 +500 0.06% 3,421,665
2015-07-10 2015-07-08 4.380 438,175 -10,500 0.06% 1,919,206
2015-07-08 2015-07-06 6.200 448,675 -10,000 0.06% 2,781,785
2015-07-07 2015-07-03 8.500 458,675 +15,000 0.06% 3,898,737
2015-07-03 2015-06-30 10.400 443,675 -500,000 0.06% 4,614,220
2015-06-26 2015-06-24 11.400 943,675 -1,000 0.12% 10,757,895
2015-06-25 2015-06-23 11.400 944,675 -50,000 0.12% 10,769,295
2015-06-24 2015-06-22 11.200 994,675 -16,000 0.13% 11,140,360
2015-06-23 2015-06-19 10.800 1,010,675 +108,000 0.13% 10,915,290
2015-06-22 2015-06-18 10.000 902,675 +20,000 0.12% 9,026,750
2015-06-19 2015-06-17 10.800 882,675 +482,500 0.12% 9,532,890
2015-06-18 2015-06-16 9.200 400,175 -75,000 0.05% 3,681,610
2015-06-17 2015-06-15 10.400 475,175 +171,000 0.06% 4,941,820
2015-06-15 2015-06-11 12.400 304,175 -3,500 0.04% 3,771,770
2015-06-12 2015-06-10 11.600 307,675 +15,500 0.04% 3,569,030
2015-06-11 2015-06-09 16.800 292,175 -29,500 0.04% 4,908,540
2015-06-10 2015-06-08 22.400 321,675 -57,500 0.04% 7,205,520
2015-06-04 2015-06-02 23.800 379,175 +2,500 0.05% 9,024,365
2015-06-03 2015-06-01 24.600 376,675 -97,500 0.05% 9,266,205
2015-06-02 2015-05-29 25.200 474,175 +25,000 0.06% 11,949,210
2015-06-01 2015-05-28 23.800 449,175 -45,500 0.06% 10,690,365
2015-05-29 2015-05-27 22.800 494,675 -6,500 0.07% 11,278,590
2015-05-28 2015-05-26 23.400 501,175 +16,000 0.07% 11,727,495
2015-05-27 2015-05-22 26.200 485,175 -64,500 0.06% 12,711,585
2015-05-22 2015-05-20 26.600 549,675 +75,000 0.07% 14,621,355
2015-05-21 2015-05-19 23.200 474,675 +85,500 0.06% 11,012,460
2015-05-20 2015-05-18 24.800 389,175 +2,500 0.05% 9,651,540
2015-05-19 2015-05-15 26.200 386,675 +48,000 0.05% 10,130,885
2015-05-18 2015-05-14 27.200 338,675 +2,500 0.04% 9,211,960
2015-05-15 2015-05-13 27.400 336,175 +68,000 0.04% 9,211,195
2015-05-14 2015-05-12 25.600 268,175 +22,500 0.04% 6,865,280
2015-05-13 2015-05-11 26.600 245,675 +56,000 0.03% 6,534,955
2015-05-12 2015-05-08 27.800 189,675 +17,500 0.03% 5,272,965
2015-05-11 2015-05-07 27.800 172,175 +15,500 0.02% 4,786,465
2015-05-08 2015-05-06 29.400 156,675 -36,500 0.02% 4,606,245
2015-05-07 2015-05-05 30.200 193,175 -121,000 0.03% 5,833,885
2015-05-06 2015-05-04 29.200 314,175 +45,000 0.04% 9,173,910
2015-05-05 2015-04-30 27.600 269,175 -29,000 0.04% 7,429,230
2015-05-04 2015-04-29 27.400 298,175 +6,500 0.04% 8,169,995
2015-04-30 2015-04-28 28.000 291,675 -2,000 0.04% 8,166,900
2015-04-29 2015-04-27 27.800 293,675 -132,500 0.04% 8,164,165
2015-04-28 2015-04-24 28.800 426,175 +222,000 0.06% 12,273,840
2015-04-27 2015-04-23 25.200 204,175 -420,000 0.03% 5,145,210
2015-04-24 2015-04-22 24.200 624,175 -481,500 0.08% 15,105,035
2015-04-23 2015-04-21 28.000 1,105,675 -275,000 0.15% 30,958,900
2015-04-22 2015-04-20 27.000 1,380,675 +174,000 0.18% 37,278,225
2015-04-21 2015-04-17 24.200 1,206,675 -84,000 0.16% 29,201,535
2015-04-20 2015-04-16 23.200 1,290,675 +94,500 0.17% 29,943,660
2015-04-17 2015-04-15 19.800 1,196,175 +5,000 0.16% 23,684,265
2015-04-16 2015-04-14 19.200 1,191,175 -9,000 0.16% 22,870,560
2015-04-15 2015-04-13 19.600 1,200,175 +153,000 0.16% 23,523,430
2015-04-14 2015-04-10 17.400 1,047,175 +105,000 0.14% 18,220,845
2015-04-13 2015-04-09 16.400 942,175 +19,500 0.12% 15,451,670
2015-04-10 2015-04-08 14.800 922,675 +9,000 0.14% 13,655,590
2015-04-09 2015-04-02 13.600 913,675 -30,000 0.14% 12,425,980
2015-04-08 2015-04-01 13.600 943,675 -521,500 0.14% 12,833,980
2015-04-02 2015-03-31 13.800 1,465,175 +827,500 0.22% 20,219,415
2015-04-01 2015-03-30 12.400 637,675 +328,500 0.10% 7,907,170
2015-03-26 2015-03-24 11.400 309,175 +5,000 0.05% 3,524,595
2015-03-25 2015-03-23 11.000 304,175 +85,000 0.05% 3,345,925
2015-03-24 2015-03-20 12.200 219,175 -25,000 0.03% 2,673,935
2015-03-23 2015-03-19 12.000 244,175 -55,000 0.04% 2,930,100
2015-03-20 2015-03-18 12.200 299,175 +78,500 0.05% 3,649,935
2015-03-19 2015-03-17 11.600 220,675 +155,000 0.03% 2,559,830
2015-03-18 2015-03-16 11.600 65,675 -2,000 0.01% 761,830
2015-03-17 2015-03-13 11.800 67,675 +8,500 0.01% 798,565
2015-03-16 2015-03-12 11.400 59,175 -171,500 0.01% 674,595
2015-03-13 2015-03-11 10.400 230,675 +127,000 0.04% 2,399,020
2015-03-12 2015-03-10 8.200 103,675 +20,000 0.02% 850,135
2015-03-11 2015-03-09 8.300 83,675 -45,000 0.01% 694,502
2015-02-16 2015-02-12 6.100 128,675 -67,500 0.02% 784,917
2015-02-13 2015-02-11 5.500 196,175 +7,500 0.03% 1,078,962
2015-02-12 2015-02-10 5.300 188,675 +6,000 0.03% 999,977
2015-02-11 2015-02-09 5.600 182,675 +109,000 0.03% 1,022,980
2015-02-10 2015-02-06 5.000 73,675 +5,000 0.01% 368,375
2015-02-05 2015-02-03 5.300 68,675 -20,000 0.01% 363,977
2015-02-04 2015-02-02 4.980 88,675 +20,000 0.01% 441,601
2015-01-27 2015-01-23 4.280 68,675 -15,000 0.01% 293,929
2015-01-20 2015-01-16 3.700 83,675 +15,000 0.01% 309,597
2014-12-23 2014-12-19 3.900 68,675 -25,000 0.01% 267,832
2014-10-14 2014-10-10 4.020 93,675 -44,000 0.01% 376,573
2014-10-13 2014-10-09 4.400 137,675 +29,000 0.02% 605,770
2014-10-08 2014-10-06 2.580 108,675 -2,990 0.02% 280,381
2014-09-24 2014-09-22 3.100 111,665 -25,000 0.02% 346,161
2014-09-23 2014-09-19 2.860 136,665 +25,000 0.02% 390,862
2014-09-16 2014-09-12 3.800 111,665 +15,000 0.02% 424,327
2014-09-11 2014-09-08 4.060 96,665 -15,000 0.02% 392,460
2014-09-10 2014-09-05 3.780 111,665 +15,000 0.02% 422,094
2014-09-04 2014-09-02 3.980 96,665 +5,000 0.02% 384,727
2014-09-03 2014-09-01 4.640 91,665 +1,000 0.01% 425,326
2014-08-20 2014-08-18 5.200 90,665 +6,000 0.01% 471,458
2014-08-13 2014-08-11 5.300 84,665 +15,000 0.01% 448,724
2014-08-04 2014-07-31 8.700 69,665 -10,000 0.01% 606,085
2014-08-01 2014-07-30 8.300 79,665 +5,000 0.01% 661,219
2014-07-29 2014-07-25 8.600 74,665 +5,000 0.01% 642,119
2014-07-28 2014-07-24 8.100 69,665 +5,000 0.01% 564,286
2014-07-25 2014-07-23 8.600 64,665 -10,000 0.01% 556,119
2014-07-09 2014-07-07 8.100 74,665 +5,000 0.01% 604,786
2014-07-03 2014-06-30 8.700 69,665 -211,500 0.01% 606,085
2014-07-02 2014-06-27 7.300 281,165 +5,000 0.04% 2,052,504
2014-06-27 2014-06-25 7.200 276,165 -25,000 0.04% 1,988,388
2014-06-26 2014-06-24 7.700 301,165 -100,000 0.05% 2,318,970
2014-06-25 2014-06-23 7.500 401,165 -175,000 0.06% 3,008,737
2014-06-24 2014-06-20 8.200 576,165 +5,000 0.09% 4,724,553
2014-06-19 2014-06-17 9.200 571,165 -5,000 0.09% 5,254,718
2014-06-18 2014-06-16 9.000 576,165 +5,000 0.09% 5,185,485
2014-06-17 2014-06-13 9.300 571,165 -93,500 0.09% 5,311,834
2014-06-16 2014-06-12 9.100 664,665 -5,000 0.10% 6,048,451
2014-06-09 2014-06-05 8.600 669,665 -100,000 0.10% 5,759,119
2014-06-06 2014-06-04 8.500 769,665 -100,000 0.12% 6,542,152
2014-06-05 2014-06-03 8.600 869,665 -55,000 0.14% 7,479,119
2014-06-03 2014-05-29 8.200 924,665 -100,000 0.14% 7,582,253
2014-05-30 2014-05-28 8.100 1,024,665 -50,000 0.16% 8,299,786
2014-05-28 2014-05-26 7.800 1,074,665 -105,000 0.17% 8,382,387
2014-05-27 2014-05-23 7.400 1,179,665 -195,000 0.18% 8,729,521
2014-05-26 2014-05-22 6.500 1,374,665 -10,000 0.21% 8,935,322
2014-05-07 2014-05-02 5.600 1,384,665 +10,000 0.22% 7,754,124
2014-05-05 2014-04-30 6.200 1,374,665 -210,000 0.22% 8,522,923
2014-03-26 2014-03-24 6.100 1,584,665 +10,000 0.44% 9,666,456
2014-03-21 2014-03-19 6.200 1,574,665 +5,000 0.43% 9,762,923
2014-03-18 2014-03-14 5.900 1,569,665 +5,000 0.43% 9,261,023
2014-03-17 2014-03-13 6.400 1,564,665 -69 0.43% 10,013,856
2014-03-14 2014-03-12 7.000 1,564,734 +5,000 0.43% 10,953,138
2014-03-12 2014-03-10 7.800 1,559,734 +5,000 0.43% 12,165,925
2014-03-10 2014-03-06 8.000 1,554,734 +15,000 0.43% 12,437,872
2014-03-06 2014-03-04 7.700 1,539,734 +2,500 0.42% 11,855,952
2014-03-05 2014-03-03 8.400 1,537,234 +5,000 0.42% 12,912,766
2014-03-04 2014-02-28 9.100 1,532,234 -5,000 0.42% 13,943,329
2014-02-27 2014-02-25 7.900 1,537,234 +5,000 0.42% 12,144,149
2014-02-20 2014-02-18 9.400 1,532,234 +5,000 0.43% 14,403,000
2014-02-19 2014-02-17 9.800 1,527,234 -2,500 0.43% 14,966,893
2014-02-14 2014-02-12 9.000 1,529,734 +5,000 0.43% 13,767,606
2014-02-11 2014-02-07 10.000 1,524,734 -9,000 0.43% 15,247,340
2014-02-10 2014-02-06 10.000 1,533,734 -2,000 0.43% 15,337,340
2014-02-07 2014-02-05 10.200 1,535,734 +2,000 0.43% 15,664,487
2014-01-28 2014-01-24 9.400 1,533,734 -8,500 0.43% 14,417,100
2014-01-20 2014-01-16 9.400 1,542,234 -10,000 0.43% 14,497,000
2014-01-17 2014-01-15 9.400 1,552,234 +10,000 0.43% 14,591,000
2014-01-14 2014-01-10 7.000 1,542,234 +10,000 0.43% 10,795,638
2014-01-10 2014-01-08 11.400 1,532,234 +90,000 0.43% 17,467,468
2014-01-09 2014-01-07 10.800 1,442,234 +72,500 0.40% 15,576,127
2014-01-08 2014-01-06 12.400 1,369,734 +1,369,734 0.38% 16,984,702
2014-01-07 2014-01-03 13.000 0 -153,973
2013-12-20 2013-12-18 5.960 153,973 -1,385,761 0.04% 917,679
2013-12-11 2013-12-09 6.560 1,539,734 +10,000 0.70% 10,100,655
2013-12-10 2013-12-06 7.020 1,529,734 +10,000 0.70% 10,738,733
2013-11-13 2013-11-11 7.720 1,519,734 +120,000 1.62% 11,732,346
2013-11-12 2013-11-08 7.220 1,399,734 +1,100,000 1.49% 10,106,079
2013-11-11 2013-11-07 5.440 299,734 +280,000 0.32% 1,630,553
2013-10-29 2013-10-25 4.380 19,734 -30,000 0.02% 86,435
2013-10-28 2013-10-24 3.820 49,734 +30,000 0.05% 189,984
2013-09-10 2013-09-06 0.690 19,734 -110,000 0.02% 13,616
2013-09-04 2013-09-02 0.580 129,734 -30,000 0.14% 75,246
2013-08-28 2013-08-26 0.630 159,734 +40,000 0.17% 100,632
2013-08-27 2013-08-23 0.700 119,734 +100,000 0.13% 83,814
2013-06-06 2013-06-04 0.466 19,734 -21,667 0.02% 9,196
2012-07-31 2012-07-27 0.430 41,401 +70 0.04% 17,802
2012-03-20 2012-03-16 0.640 41,331 -150,000 0.05% 26,452
2012-02-23 2012-02-21 0.610 191,331 +150,000 0.24% 116,712
2012-02-16 2012-02-14 0.920 41,331 -50,000 0.05% 38,025
2012-02-08 2012-02-06 0.790 91,331 +50,000 0.12% 72,151
2012-02-07 2012-02-03 0.860 41,331 -20,000 0.05% 35,545
2012-02-03 2012-02-01 0.800 61,331 +20,000 0.08% 49,065
2012-02-01 2012-01-30 0.970 41,331 -10,000 0.05% 40,091
2012-01-31 2012-01-27 0.930 51,331 +10,000 0.07% 47,738
2012-01-09 2012-01-05 0.640 41,331 -2,000 0.05% 26,452
2011-09-30 2011-09-27 0.410 43,331 -1,256,609 0.07% 17,766
2011-09-16 2011-09-14 0.600 1,299,940 +1,256,609 1.99% 779,964
2011-08-17 2011-08-15 1.080 43,331 -21,400 0.07% 46,797
2011-08-16 2011-08-12 1.020 64,731 -18,600 0.10% 66,026
2011-08-15 2011-08-11 1.140 83,331 -134 0.13% 94,997
2011-08-12 2011-08-10 1.140 83,465 +40,000 0.13% 95,150
2011-08-05 2011-08-03 1.260 43,465 -33,200 0.07% 54,766
2011-08-01 2011-07-28 1.260 76,665 -5,000 0.12% 96,598
2011-07-22 2011-07-20 1.200 81,665 +16,667 0.13% 97,998
2011-07-21 2011-07-19 1.200 64,998 -11,667 0.10% 77,998
2011-07-13 2011-07-11 1.140 76,665 +33,334 0.12% 87,398
2011-01-26 2011-01-24 4.320 43,331 -6,667 0.10% 187,190
2011-01-25 2011-01-21 4.620 49,998 +6,667 0.11% 230,991
2011-01-21 2011-01-19 4.380 43,331 -19,000 0.10% 189,790
2011-01-20 2011-01-18 5.100 62,331 +16,666 0.14% 317,888
2011-01-04 2010-12-31 7.020 45,665 -8,333 0.10% 320,568
2011-01-03 2010-12-29 6.900 53,998 -158,333 0.12% 372,586
2010-12-28 2010-12-22 5.760 212,331 -650 0.47% 1,223,027
2010-11-03 2010-11-01 9.960 212,981 +333 0.47% 2,121,291
2010-10-21 2010-10-19 10.020 212,648 -8,333 0.47% 2,130,733
2010-10-13 2010-10-11 9.900 220,981 +6,666 0.49% 2,187,712
2010-10-08 2010-10-06 10.080 214,315 +3,334 0.47% 2,160,295
2010-10-07 2010-10-05 10.380 210,981 +1,533 0.46% 2,189,983
2010-10-06 2010-10-04 10.500 209,448 +3,867 0.46% 2,199,204
2010-09-28 2010-09-24 10.560 205,581 +2,800 0.45% 2,170,935
2010-09-27 2010-09-22 10.200 202,781 +2,400 0.45% 2,068,366
2010-09-17 2010-09-15 10.200 200,381 +2,866 0.44% 2,043,886
2010-09-16 2010-09-14 10.380 197,515 +3,200 0.43% 2,050,206
2010-09-15 2010-09-13 10.440 194,315 +5,867 0.43% 2,028,649
2010-09-14 2010-09-10 10.320 188,448 +2,333 0.41% 1,944,783
2010-09-03 2010-09-01 10.380 186,115 +4,000 0.41% 1,931,874
2010-09-02 2010-08-31 10.080 182,115 -1,466 0.40% 1,835,719
2010-08-30 2010-08-26 9.900 183,581 +9,533 0.40% 1,817,452
2010-08-27 2010-08-25 9.960 174,048 +22,333 0.38% 1,733,518
2010-08-26 2010-08-24 9.900 151,715 +29,067 0.33% 1,501,979
2010-08-25 2010-08-23 9.960 122,648 +18,933 0.27% 1,221,574
2010-08-24 2010-08-20 10.140 103,715 +4,000 0.23% 1,051,670
2010-08-23 2010-08-19 10.200 99,715 +10,400 0.22% 1,017,093
2010-08-20 2010-08-18 10.020 89,315 +15,200 0.20% 894,936
2010-08-19 2010-08-17 10.020 74,115 +20,334 0.16% 742,632
2010-08-16 2010-08-12 9.780 53,781 +16,666 0.12% 525,978
2010-08-10 2010-08-06 10.560 37,115 -10,000 0.08% 391,934
2010-08-09 2010-08-05 11.400 47,115 -28,333 0.10% 537,111
2010-07-27 2010-07-23 9.600 75,448 +13,333 0.17% 724,301
2010-07-05 2010-06-30 10.380 62,115 -250,000 0.14% 644,754
2010-06-29 2010-06-25 10.380 312,115 +250,000 0.70% 3,239,754
2010-05-25 2010-05-20 9.360 62,115 -6,666 0.14% 581,396
2010-05-24 2010-05-19 9.480 68,781 +6,666 0.15% 652,044
2010-05-07 2010-05-05 12.060 62,115 -2,400 0.14% 749,107
2010-04-20 2010-04-16 13.260 64,515 +8,334 0.15% 855,469
2010-04-15 2010-04-13 13.140 56,181 +8,333 0.13% 738,218
2010-04-01 2010-03-30 13.920 47,848 +1,467 0.12% 666,044
2010-03-31 2010-03-29 14.700 46,381 +2,000 0.12% 681,801
2010-03-30 2010-03-26 14.580 44,381 -8,334 0.12% 647,075
2010-03-29 2010-03-25 14.400 52,715 +10,734 0.14% 759,096
2010-03-22 2010-03-18 14.760 41,981 +16,666 0.12% 619,640
2010-03-19 2010-03-17 15.000 25,315 -6,666 0.07% 379,725
2010-03-18 2010-03-16 14.940 31,981 -96,667 0.09% 477,796
2010-03-17 2010-03-15 16.500 128,648 +76,667 0.36% 2,122,692
2010-03-15 2010-03-11 13.980 51,981 +5,000 0.14% 726,694
2010-03-12 2010-03-10 14.460 46,981 -8,334 0.13% 679,345
2010-03-11 2010-03-09 16.200 55,315 -14,000 0.15% 896,103
2010-03-10 2010-03-08 12.900 69,315 -3,866 0.19% 894,164
2010-03-03 2010-03-01 12.600 73,181 -4,467 0.20% 922,081
2010-02-26 2010-02-24 12.840 77,648 +19,000 0.21% 997,000
2010-02-09 2010-02-05 12.600 58,648 +16,667 0.16% 738,965
2010-02-08 2010-02-04 12.900 41,981 +16,666 0.12% 541,555
2009-12-15 2009-12-11 12.600 25,315 -75,000 0.07% 318,969
2009-12-14 2009-12-10 12.240 100,315 -75,000 0.29% 1,227,856
2009-12-11 2009-12-09 12.780 175,315 -15,000 0.51% 2,240,526
2009-11-06 2009-11-04 14.100 190,315 +8,334 0.56% 2,683,442
2009-10-20 2009-10-16 13.980 181,981 -667 0.53% 2,544,094
2009-09-28 2009-09-24 14.760 182,648 -1,000 0.53% 2,695,884
2009-09-21 2009-09-17 16.500 183,648 -19,200 0.60% 3,030,192
2009-09-15 2009-09-11 17.400 202,848 -1,667 0.66% 3,529,555
2009-09-14 2009-09-10 18.000 204,515 +5,667 0.66% 3,681,270
2009-09-11 2009-09-09 16.800 198,848 +54,533 0.64% 3,340,646
2009-09-10 2009-09-08 17.100 144,315 +116,667 0.47% 2,467,787
2009-09-02 2009-08-31 15.000 27,648 -5,000 0.09% 414,720
2009-09-01 2009-08-28 16.200 32,648 -1,000 0.11% 528,898
2009-08-31 2009-08-27 17.400 33,648 -667 0.11% 585,475
2009-08-25 2009-08-21 18.600 34,315 -666 0.12% 638,259
2009-08-24 2009-08-20 18.900 34,981 -1,667 0.12% 661,141
2009-08-21 2009-08-19 19.200 36,648 +667 0.13% 703,642
2009-08-20 2009-08-18 18.000 35,981 -5,067 0.13% 647,658
2009-08-18 2009-08-14 19.200 41,048 -17,667 0.15% 788,122
2009-08-17 2009-08-13 17.100 58,715 +2,534 0.21% 1,004,027
2009-08-14 2009-08-12 15.600 56,181 +1,000 0.20% 876,424
2009-08-13 2009-08-11 15.600 55,181 +13,333 0.20% 860,824
2009-08-03 2009-07-30 13.560 41,848 +13,333 0.15% 567,459
2009-07-31 2009-07-29 13.440 28,515 -1,466 0.10% 383,242
2009-07-29 2009-07-27 14.940 29,981 -3,334 0.11% 447,916
2009-07-28 2009-07-24 15.000 33,315 -72,933 0.12% 499,725
2009-07-27 2009-07-23 17.100 106,248 +6,333 0.38% 1,816,841
2009-06-25 2009-06-23 14.460 99,915 +17,934 0.36% 1,444,771
2009-06-23 2009-06-19 15.300 81,981 +56,266 0.29% 1,254,309
2008-08-05 2008-08-01 8.040 25,715 +400 0.15% 206,749
2008-07-30 2008-07-28 9.840 25,315 -666 0.18% 249,100
2008-07-29 2008-07-25 8.340 25,981 +666 0.18% 216,682
2007-08-31 2007-08-29 22.200 25,315 +840 0.19% 561,993
2007-08-02 2007-07-31 26.731 24,475 -795 0.24% 654,253
2007-06-26 2007-06-22 30.218 25,270 0.24% 763,613

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