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 0.540 434,000 +0 0.07% 234,360
2025-10-13 2025-10-09 0.540 434,000 +0 0.07% 234,360
2025-10-10 2025-10-08 0.540 434,000 +0 0.07% 234,360
2025-10-09 2025-10-06 0.550 434,000 +0 0.07% 238,700
2025-10-08 2025-10-03 0.570 434,000 +0 0.07% 247,380
2025-10-06 2025-10-02 0.570 434,000 +0 0.07% 247,380
2025-10-03 2025-09-30 0.600 434,000 +0 0.07% 260,400
2025-10-02 2025-09-29 0.600 434,000 +0 0.07% 260,400
2025-09-30 2025-09-26 0.610 434,000 +0 0.07% 264,740
2025-09-29 2025-09-25 0.610 434,000 +0 0.07% 264,740
2025-09-26 2025-09-24 0.610 434,000 +0 0.07% 264,740
2025-09-25 2025-09-23 0.610 434,000 +0 0.07% 264,740
2025-09-24 2025-09-22 0.610 434,000 +0 0.07% 264,740
2025-09-23 2025-09-19 0.620 434,000 +0 0.07% 269,080
2025-09-22 2025-09-18 0.620 434,000 +0 0.07% 269,080
2025-09-19 2025-09-17 0.650 434,000 +0 0.07% 282,100
2025-09-18 2025-09-16 0.680 434,000 +0 0.07% 295,120
2025-09-17 2025-09-15 0.680 434,000 +0 0.07% 295,120
2025-09-16 2025-09-12 0.570 434,000 +0 0.07% 247,380
2025-09-15 2025-09-11 0.620 434,000 +0 0.07% 269,080
2025-09-12 2025-09-10 0.630 434,000 +0 0.07% 273,420
2025-09-11 2025-09-09 0.610 434,000 +0 0.07% 264,740
2025-09-10 2025-09-08 0.620 434,000 +0 0.07% 269,080
2025-09-09 2025-09-05 0.700 434,000 +0 0.07% 303,800
2025-09-08 2025-09-04 0.720 434,000 +0 0.07% 312,480
2025-09-05 2025-09-03 0.720 434,000 +0 0.07% 312,480
2025-09-04 2025-09-02 0.730 434,000 +0 0.07% 316,820
2025-09-03 2025-09-01 0.700 434,000 +0 0.07% 303,800
2025-09-02 2025-08-29 0.700 434,000 +0 0.07% 303,800
2025-09-01 2025-08-28 0.710 434,000 +0 0.07% 308,140
2025-08-29 2025-08-27 0.730 434,000 +0 0.07% 316,820
2025-08-28 2025-08-26 0.710 434,000 +0 0.07% 308,140
2025-08-27 2025-08-25 0.700 434,000 +0 0.07% 303,800
2025-08-26 2025-08-22 0.680 434,000 +0 0.07% 295,120
2025-08-25 2025-08-21 0.660 434,000 +0 0.07% 286,440
2025-08-22 2025-08-20 0.640 434,000 +0 0.07% 277,760
2025-08-21 2025-08-19 0.630 434,000 +0 0.07% 273,420
2025-08-20 2025-08-18 0.680 434,000 +0 0.07% 295,120
2025-08-19 2025-08-15 0.790 434,000 +0 0.07% 342,860
2025-08-18 2025-08-14 0.560 434,000 +0 0.07% 243,040
2025-08-15 2025-08-13 0.560 434,000 +0 0.07% 243,040
2025-08-14 2025-08-12 0.560 434,000 +0 0.07% 243,040
2025-08-13 2025-08-11 0.560 434,000 +0 0.07% 243,040
2025-08-12 2025-08-08 0.560 434,000 +0 0.07% 243,040
2025-08-11 2025-08-07 0.590 434,000 +0 0.07% 256,060
2025-08-08 2025-08-06 0.570 434,000 +0 0.07% 247,380
2025-08-07 2025-08-05 0.600 434,000 +0 0.07% 260,400
2025-08-06 2025-08-04 0.600 434,000 +0 0.07% 260,400
2025-08-05 2025-08-01 0.600 434,000 +0 0.07% 260,400
2025-08-04 2025-07-31 0.600 434,000 +0 0.07% 260,400
2025-08-01 2025-07-30 0.630 434,000 +0 0.07% 273,420
2025-07-31 2025-07-29 0.580 434,000 +0 0.07% 251,720
2025-07-30 2025-07-28 0.630 434,000 +0 0.07% 273,420
2025-07-29 2025-07-25 0.630 434,000 +0 0.07% 273,420
2025-07-28 2025-07-24 0.630 434,000 +0 0.07% 273,420
2025-07-25 2025-07-23 0.630 434,000 +0 0.07% 273,420
2025-07-24 2025-07-22 0.630 434,000 +0 0.07% 273,420
2025-07-23 2025-07-21 0.630 434,000 +0 0.07% 273,420
2025-07-22 2025-07-18 0.630 434,000 +0 0.07% 273,420
2025-07-21 2025-07-17 0.640 434,000 +0 0.07% 277,760
2025-07-18 2025-07-16 0.620 434,000 +0 0.07% 269,080
2025-07-17 2025-07-15 0.650 434,000 +0 0.07% 282,100
2025-07-16 2025-07-14 0.670 434,000 +0 0.07% 290,780
2025-07-15 2025-07-11 0.600 434,000 +0 0.07% 260,400
2025-07-14 2025-07-10 0.620 434,000 +0 0.07% 269,080
2025-07-11 2025-07-09 0.640 434,000 +0 0.07% 277,760
2025-07-10 2025-07-08 0.660 434,000 +0 0.07% 286,440
2025-07-09 2025-07-07 0.650 434,000 +0 0.07% 282,100
2025-07-08 2025-07-04 0.680 434,000 +0 0.07% 295,120
2025-07-07 2025-07-03 0.680 434,000 +0 0.07% 295,120
2025-07-04 2025-07-02 0.700 434,000 +0 0.07% 303,800
2025-07-03 2025-06-30 0.660 434,000 +0 0.07% 286,440
2025-07-02 2025-06-27 0.620 434,000 +0 0.07% 269,080
2025-06-30 2025-06-26 0.670 434,000 +0 0.07% 290,780
2025-06-27 2025-06-25 0.680 434,000 +0 0.07% 295,120
2025-06-26 2025-06-24 0.700 434,000 +0 0.07% 303,800
2025-06-25 2025-06-23 0.700 434,000 +0 0.07% 303,800
2025-06-24 2025-06-20 0.700 434,000 +0 0.07% 303,800
2025-06-23 2025-06-19 0.670 434,000 +0 0.07% 290,780
2025-06-20 2025-06-18 0.670 434,000 +0 0.07% 290,780
2025-06-19 2025-06-17 0.690 434,000 +0 0.07% 299,460
2025-06-18 2025-06-16 0.700 434,000 +0 0.07% 303,800
2025-06-17 2025-06-13 0.700 434,000 +0 0.07% 303,800
2025-06-16 2025-06-12 0.730 434,000 +0 0.07% 316,820
2025-06-13 2025-06-11 0.730 434,000 +0 0.07% 316,820
2025-06-12 2025-06-10 0.730 434,000 +0 0.07% 316,820
2025-06-11 2025-06-09 0.730 434,000 +0 0.07% 316,820
2025-06-10 2025-06-06 0.740 434,000 +0 0.07% 321,160
2025-06-09 2025-06-05 0.740 434,000 +0 0.07% 321,160
2025-06-06 2025-06-04 0.710 434,000 +0 0.07% 308,140
2025-06-05 2025-06-03 0.670 434,000 +0 0.07% 290,780
2025-06-04 2025-06-02 0.640 434,000 +0 0.07% 277,760
2025-06-03 2025-05-30 0.650 434,000 +0 0.07% 282,100
2025-06-02 2025-05-29 0.690 434,000 +0 0.07% 299,460
2025-05-30 2025-05-28 0.680 434,000 +0 0.07% 295,120
2025-05-29 2025-05-27 0.740 434,000 +0 0.07% 321,160
2025-05-28 2025-05-26 0.740 434,000 +0 0.07% 321,160
2025-05-27 2025-05-23 1.000 434,000 +0 0.07% 434,000
2025-05-26 2025-05-22 1.000 434,000 +0 0.07% 434,000
2025-05-23 2025-05-21 1.100 434,000 +0 0.07% 477,400
2025-05-22 2025-05-20 1.100 434,000 +0 0.07% 477,400
2025-05-21 2025-05-19 1.100 434,000 +0 0.07% 477,400
2025-05-20 2025-05-16 1.000 434,000 +0 0.07% 434,000
2025-05-19 2025-05-15 1.020 434,000 +0 0.07% 442,680
2025-05-16 2025-05-14 1.000 434,000 +0 0.07% 434,000
2025-05-15 2025-05-13 1.010 434,000 +0 0.07% 438,340
2025-05-14 2025-05-12 1.010 434,000 +0 0.07% 438,340
2025-05-13 2025-05-09 1.070 434,000 +0 0.07% 464,380
2025-05-12 2025-05-08 0.990 434,000 +0 0.07% 429,660
2025-05-09 2025-05-07 0.990 434,000 +0 0.07% 429,660
2025-05-08 2025-05-06 1.080 434,000 +0 0.07% 468,720
2025-05-07 2025-05-02 1.140 434,000 +0 0.07% 494,760
2025-05-06 2025-04-30 1.040 434,000 +0 0.07% 451,360
2025-05-02 2025-04-29 1.030 434,000 +0 0.07% 447,020
2025-04-30 2025-04-28 1.000 434,000 +0 0.07% 434,000
2025-04-29 2025-04-25 0.990 434,000 +0 0.07% 429,660
2025-04-28 2025-04-24 0.970 434,000 +0 0.07% 420,980
2025-04-25 2025-04-23 1.090 434,000 +0 0.07% 473,060
2025-04-24 2025-04-22 1.050 434,000 +0 0.07% 455,700
2025-04-23 2025-04-17 0.900 434,000 +0 0.07% 390,600
2025-04-22 2025-04-16 0.910 434,000 +0 0.07% 394,940
2025-04-17 2025-04-15 0.890 434,000 +0 0.07% 386,260
2025-04-16 2025-04-14 0.930 434,000 +0 0.07% 403,620
2025-04-15 2025-04-11 0.810 434,000 -951,600 0.07% 351,540
2022-09-16 2022-09-14 1.880 1,385,600 -10,000 0.21% 2,604,928
2022-09-15 2022-09-13 1.890 1,395,600 -20,000 0.22% 2,637,684
2022-09-07 2022-09-05 1.890 1,415,600 +30,000 0.22% 2,675,484
2022-08-22 2022-08-18 1.990 1,385,600 -62,000 0.21% 2,757,344
2022-08-10 2022-08-08 2.020 1,447,600 -4,000 0.22% 2,924,152
2022-08-05 2022-08-03 1.590 1,451,600 +66,000 0.22% 2,308,044
2022-08-03 2022-08-01 1.600 1,385,600 -66,000 0.21% 2,216,960
2022-03-17 2022-03-15 1.450 1,451,600 -4,000 0.22% 2,104,820
2022-03-16 2022-03-14 1.450 1,455,600 -10,000 0.22% 2,110,620
2021-05-14 2021-05-12 1.870 1,465,600 +951,600 0.33% 2,740,672
2020-02-24 2020-02-20 1.040 514,000 -88,800 0.13% 534,560
2018-12-13 2018-12-11 2.400 602,800 -69,016,641 0.16% 1,446,720
2018-12-12 2018-12-10 2.400 69,619,441 -80,000,000 18.26% 167,086,658
2018-11-15 2018-11-13 2.450 149,619,441 +11,482,431 39.25% 366,567,630
2018-11-12 2018-11-08 2.450 138,137,010 +3,603,851 36.23% 338,435,674
2018-11-07 2018-11-05 2.475 134,533,159 +5,218,284 35.29% 332,969,569
2018-11-02 2018-10-31 2.475 129,314,875 +52,601,053 33.92% 320,054,316
2018-11-01 2018-10-30 2.475 76,713,822 -36,800 20.12% 189,866,709
2018-10-31 2018-10-29 2.475 76,750,622 -116,000 20.13% 189,957,789
2018-10-22 2018-10-18 2.500 76,866,622 -13,903,200 20.16% 192,166,555
2018-10-19 2018-10-16 2.500 90,769,822 -20,000,000 23.81% 226,924,555
2018-10-18 2018-10-15 2.500 110,769,822 -14,461,600 29.06% 276,924,555
2018-10-16 2018-10-12 2.475 125,231,422 -1,996,800 32.85% 309,947,769
2018-09-18 2018-09-14 2.475 127,228,222 -400,000 33.37% 314,889,849
2018-09-17 2018-09-13 2.500 127,628,222 -370,000 33.48% 319,070,555
2018-09-13 2018-09-11 2.600 127,998,222 -18,000 33.57% 332,795,377
2018-09-07 2018-09-05 2.325 128,016,222 +76,111,022 33.58% 297,637,716
2018-05-10 2018-05-08 2.375 51,905,200 -339,600 13.62% 123,274,850
2018-03-14 2018-03-12 2.500 52,244,800 -20,800 13.70% 130,612,000
2018-01-31 2018-01-29 2.800 52,265,600 -12,000 13.71% 146,343,680
2018-01-29 2018-01-25 2.750 52,277,600 +800 13.71% 143,763,400
2018-01-26 2018-01-24 2.700 52,276,800 -7,200 13.71% 141,147,360
2018-01-25 2018-01-23 2.850 52,284,000 +800 13.71% 149,009,400
2018-01-24 2018-01-22 3.050 52,283,200 +3,600 13.71% 159,463,760
2018-01-22 2018-01-18 3.200 52,279,600 -13,200 13.71% 167,294,720
2018-01-18 2018-01-16 2.950 52,292,800 +5,600 13.72% 154,263,760
2018-01-12 2018-01-10 2.750 52,287,200 +12,400 13.72% 143,789,800
2018-01-11 2018-01-09 2.750 52,274,800 +12,000 13.71% 143,755,700
2017-11-13 2017-11-09 2.350 52,262,800 +278,000 13.71% 122,817,580
2017-10-06 2017-10-03 2.275 51,984,800 -7,200 13.64% 118,265,420
2017-10-04 2017-09-29 2.350 51,992,000 -8,000 13.64% 122,181,200
2017-10-03 2017-09-28 2.450 52,000,000 +3,600 13.64% 127,400,000
2017-09-27 2017-09-25 2.375 51,996,400 -48,800 13.64% 123,491,450
2017-08-16 2017-08-14 2.300 52,045,200 -80,000 13.65% 119,703,960
2017-06-22 2017-06-20 2.375 52,125,200 +2,800 13.67% 123,797,350
2017-04-26 2017-04-24 2.375 52,122,400 -70,000 13.67% 123,790,700
2017-04-10 2017-04-06 2.500 52,192,400 -20,000 13.69% 130,481,000
2017-04-07 2017-04-05 2.500 52,212,400 -20,000 13.70% 130,531,000
2017-03-29 2017-03-27 2.650 52,232,400 -10,000 13.70% 138,415,860
2017-03-28 2017-03-24 2.600 52,242,400 +16,000 13.70% 135,830,240
2017-03-27 2017-03-23 2.700 52,226,400 -20,000 13.70% 141,011,280
2017-03-23 2017-03-21 2.700 52,246,400 -20,000 13.70% 141,065,280
2017-03-20 2017-03-16 2.800 52,266,400 -4,000 13.71% 146,345,920
2017-03-17 2017-03-15 2.800 52,270,400 -28,800 13.71% 146,357,120
2017-03-09 2017-03-07 2.850 52,299,200 -24,400 13.72% 149,052,720
2017-03-08 2017-03-06 2.900 52,323,600 -14,000 13.72% 151,738,440
2017-03-03 2017-03-01 2.800 52,337,600 -20,000 13.73% 146,545,280
2017-02-27 2017-02-23 2.750 52,357,600 +8,000 13.73% 143,983,400
2017-02-22 2017-02-20 2.900 52,349,600 -20,000 13.73% 151,813,840
2017-02-20 2017-02-16 2.900 52,369,600 +12,400 13.74% 151,871,840
2017-02-17 2017-02-15 2.800 52,357,200 -24,800 13.73% 146,600,160
2017-02-16 2017-02-14 2.850 52,382,000 -19,200 13.74% 149,288,700
2017-02-15 2017-02-13 2.900 52,401,200 -49,600 13.75% 151,963,480
2017-02-10 2017-02-08 2.950 52,450,800 +2,400 13.76% 154,729,860
2017-02-09 2017-02-07 2.950 52,448,400 -20,000 13.76% 154,722,780
2017-02-08 2017-02-06 3.000 52,468,400 -7,200 13.76% 157,405,200
2017-02-07 2017-02-03 2.850 52,475,600 +800 13.76% 149,555,460
2017-02-06 2017-02-02 2.800 52,474,800 +800 13.76% 146,929,440
2017-02-02 2017-01-27 2.900 52,474,000 +2,400 13.76% 152,174,600
2017-02-01 2017-01-25 2.800 52,471,600 +400 13.76% 146,920,480
2017-01-26 2017-01-24 2.750 52,471,200 +2,000 13.76% 144,295,800
2017-01-23 2017-01-19 2.850 52,469,200 +800 13.76% 149,537,220
2017-01-20 2017-01-18 2.850 52,468,400 +2,800 13.76% 149,534,940
2017-01-19 2017-01-17 2.850 52,465,600 +4,000 13.76% 149,526,960
2017-01-16 2017-01-12 2.850 52,461,600 +18,000 13.76% 149,515,560
2017-01-13 2017-01-11 2.950 52,443,600 +4,400 13.76% 154,708,620
2017-01-12 2017-01-10 2.900 52,439,200 -36,400 13.76% 152,073,680
2017-01-11 2017-01-09 3.000 52,475,600 -905,600 13.76% 157,426,800
2017-01-10 2017-01-06 3.150 53,381,200 -40,000 14.00% 168,150,780
2017-01-09 2017-01-05 2.950 53,421,200 -400 14.01% 157,592,540
2017-01-06 2017-01-04 2.800 53,421,600 +4,000 14.01% 149,580,480
2017-01-05 2017-01-03 2.750 53,417,600 +584,400 14.01% 146,898,400
2017-01-03 2016-12-29 2.750 52,833,200 +2,400 13.86% 145,291,300
2016-12-29 2016-12-23 2.700 52,830,800 +1,600 13.86% 142,643,160
2016-12-22 2016-12-20 2.950 52,829,200 -11,600 13.86% 155,846,140
2016-12-21 2016-12-19 2.950 52,840,800 -20,000 13.86% 155,880,360
2016-12-19 2016-12-15 2.850 52,860,800 +2,400 13.87% 150,653,280
2016-12-16 2016-12-14 2.950 52,858,400 -10,400 13.87% 155,932,280
2016-12-15 2016-12-13 2.950 52,868,800 +2,800 13.87% 155,962,960
2016-12-14 2016-12-12 2.900 52,866,000 +1,200 13.87% 153,311,400
2016-12-13 2016-12-09 2.950 52,864,800 -3,200 13.87% 155,951,160
2016-12-09 2016-12-07 3.000 52,868,000 -22,400 13.87% 158,604,000
2016-12-08 2016-12-06 3.000 52,890,400 +1,200 13.87% 158,671,200
2016-12-05 2016-12-01 3.000 52,889,200 +5,600 13.87% 158,667,600
2016-12-02 2016-11-30 3.100 52,883,600 +2,800 13.87% 163,939,160
2016-12-01 2016-11-29 3.000 52,880,800 +2,000 13.87% 158,642,400
2016-11-30 2016-11-28 3.100 52,878,800 +1,200 13.87% 163,924,280
2016-11-29 2016-11-25 3.000 52,877,600 +15,600,000 13.87% 158,632,800
2016-11-25 2016-11-23 3.000 37,277,600 +5,200 9.78% 111,832,800
2016-11-24 2016-11-22 3.000 37,272,400 -10,800 9.78% 111,817,200
2016-11-23 2016-11-21 3.050 37,283,200 +3,600 9.78% 113,713,760
2016-11-22 2016-11-18 3.050 37,279,600 +400 9.78% 113,702,780
2016-11-21 2016-11-17 3.200 37,279,200 +1,600 9.78% 119,293,440
2016-11-18 2016-11-16 3.200 37,277,600 +800 9.78% 119,288,320
2016-11-17 2016-11-15 3.300 37,276,800 +10,000 9.78% 123,013,440
2016-11-14 2016-11-10 3.300 37,266,800 -16,000 9.78% 122,980,440
2016-11-11 2016-11-09 3.200 37,282,800 +3,600 9.78% 119,304,960
2016-11-10 2016-11-08 3.300 37,279,200 +10,800 9.78% 123,021,360
2016-11-09 2016-11-07 3.300 37,268,400 -20,000 9.78% 122,985,720
2016-11-08 2016-11-04 3.350 37,288,400 +5,200 9.78% 124,916,140
2016-11-07 2016-11-03 3.200 37,283,200 -4,400 9.78% 119,306,240
2016-11-04 2016-11-02 3.000 37,287,600 +4,800 9.78% 111,862,800
2016-11-03 2016-11-01 3.100 37,282,800 +16,000 9.78% 115,576,680
2016-11-02 2016-10-31 3.250 37,266,800 +12,400 9.78% 121,117,100
2016-10-31 2016-10-27 3.400 37,254,400 +20,000 9.77% 126,664,960
2016-10-27 2016-10-25 3.450 37,234,400 +10,000 9.77% 128,458,680
2016-10-25 2016-10-20 3.500 37,224,400 -34,400 9.76% 130,285,400
2016-10-24 2016-10-19 3.450 37,258,800 -10,000 9.77% 128,542,860
2016-10-20 2016-10-18 3.550 37,268,800 -121,200 9.78% 132,304,240
2016-10-19 2016-10-17 3.550 37,390,000 -133,200 9.81% 132,734,500
2016-10-18 2016-10-14 3.500 37,523,200 -319,200 9.84% 131,331,200
2016-10-17 2016-10-13 3.550 37,842,400 -120,400 9.93% 134,340,520
2016-10-14 2016-10-12 3.550 37,962,800 -285,600 9.96% 134,767,940
2016-10-13 2016-10-11 3.650 38,248,400 +1,600 10.03% 139,606,660
2016-10-12 2016-10-07 3.550 38,246,800 -286,000 10.03% 135,776,140
2016-10-11 2016-10-06 3.550 38,532,800 -307,600 10.11% 136,791,440
2016-10-07 2016-10-05 3.500 38,840,400 -624,400 10.19% 135,941,400
2016-10-06 2016-10-04 3.650 39,464,800 -162,000 10.35% 144,046,520
2016-10-05 2016-10-03 3.700 39,626,800 -603,200 10.39% 146,619,160
2016-10-04 2016-09-30 3.600 40,230,000 -32,800 10.55% 144,828,000
2016-10-03 2016-09-29 3.600 40,262,800 +800 10.56% 144,946,080
2016-09-30 2016-09-28 3.650 40,262,000 -60,400 10.56% 146,956,300
2016-09-29 2016-09-27 3.700 40,322,400 +39,200 10.58% 149,192,880
2016-09-28 2016-09-26 3.550 40,283,200 -205,200 10.57% 143,005,360
2016-09-27 2016-09-23 3.400 40,488,400 +109,200 10.62% 137,660,560
2016-08-31 2016-08-29 2.950 40,379,200 -55,600 12.71% 119,118,640
2016-08-30 2016-08-26 3.000 40,434,800 +309,600 12.73% 121,304,400
2016-08-26 2016-08-24 3.000 40,125,200 -20,800 12.63% 120,375,600
2016-08-25 2016-08-23 2.950 40,146,000 -22,000 12.64% 118,430,700
2016-08-22 2016-08-18 2.950 40,168,000 -30,000 12.64% 118,495,600
2016-08-19 2016-08-17 2.950 40,198,000 -10,000 12.65% 118,584,100
2016-08-18 2016-08-16 2.950 40,208,000 -19,600 12.65% 118,613,600
2016-08-17 2016-08-15 3.050 40,227,600 -21,200 12.66% 122,694,180
2016-08-16 2016-08-12 3.100 40,248,800 -60,000 12.67% 124,771,280
2016-08-15 2016-08-11 3.000 40,308,800 -8,000 12.69% 120,926,400
2016-08-12 2016-08-10 3.000 40,316,800 +5,200 12.69% 120,950,400
2016-08-11 2016-08-09 3.000 40,311,600 -59,200 12.69% 120,934,800
2016-08-09 2016-08-05 3.150 40,370,800 +400 12.71% 127,168,020
2016-08-08 2016-08-04 3.100 40,370,400 +400 12.71% 125,148,240
2016-08-04 2016-08-01 3.150 40,370,000 -43,600 12.71% 127,165,500
2016-08-03 2016-07-29 3.100 40,413,600 -40,000 12.72% 125,282,160
2016-08-01 2016-07-28 3.250 40,453,600 -82,800 12.73% 131,474,200
2016-07-29 2016-07-27 3.250 40,536,400 -44,400 12.76% 131,743,300
2016-07-28 2016-07-26 3.200 40,580,800 -4,000 12.77% 129,858,560
2016-07-27 2016-07-25 3.200 40,584,800 -12,800 12.77% 129,871,360
2016-07-26 2016-07-22 3.250 40,597,600 -4,000 12.78% 131,942,200
2016-07-25 2016-07-21 3.250 40,601,600 -100,000 12.78% 131,955,200
2016-07-22 2016-07-20 3.250 40,701,600 -120,800 12.81% 132,280,200
2016-07-21 2016-07-19 3.250 40,822,400 -1,783,200 12.85% 132,672,800
2016-07-20 2016-07-18 3.200 42,605,600 -123,600 13.41% 136,337,920
2016-07-19 2016-07-15 3.250 42,729,200 -765,600 13.45% 138,869,900
2016-07-18 2016-07-14 3.250 43,494,800 -662,000 13.69% 141,358,100
2016-07-15 2016-07-13 3.250 44,156,800 -1,276,000 13.90% 143,509,600
2016-07-14 2016-07-12 3.250 45,432,800 -1,472,000 14.30% 147,656,600
2016-07-13 2016-07-11 3.250 46,904,800 -622,000 14.76% 152,440,600
2016-07-12 2016-07-08 3.250 47,526,800 -1,291,200 14.96% 154,462,100
2016-07-11 2016-07-07 3.250 48,818,000 -111,600 15.36% 158,658,500
2016-07-08 2016-07-06 3.250 48,929,600 -2,330,800 15.40% 159,021,200
2016-07-07 2016-07-05 3.250 51,260,400 -200,000 16.13% 166,596,300
2016-07-06 2016-07-04 3.300 51,460,400 -332,000 16.20% 169,819,320
2016-07-05 2016-06-30 3.300 51,792,400 -1,238,400 16.30% 170,914,920
2016-07-04 2016-06-29 3.350 53,030,800 -506,000 16.69% 177,653,180
2016-06-29 2016-06-27 3.500 53,536,800 +6,000 16.85% 187,378,800
2016-06-28 2016-06-24 3.650 53,530,800 -848,000 16.85% 195,387,420
2016-06-27 2016-06-23 3.650 54,378,800 -551,600 17.11% 198,482,620
2016-06-24 2016-06-22 3.750 54,930,400 -2,626,800 17.29% 205,989,000
2016-06-23 2016-06-21 3.850 57,557,200 -3,200,000 18.12% 221,595,220
2016-06-21 2016-06-17 3.700 60,757,200 +10,000 19.12% 224,801,640
2016-06-20 2016-06-16 3.950 60,747,200 -414,000 19.12% 239,951,440
2016-06-17 2016-06-15 3.600 61,161,200 -8,000 19.25% 220,180,320
2016-06-15 2016-06-13 3.550 61,169,200 +8,000 19.25% 217,150,660
2016-06-10 2016-06-07 3.600 61,161,200 -76,000 19.25% 220,180,320
2016-06-08 2016-06-06 3.700 61,237,200 -400 19.27% 226,577,640
2016-06-07 2016-06-03 3.750 61,237,600 -400 19.27% 229,641,000
2016-06-02 2016-05-31 3.700 61,238,000 -100,800 19.27% 226,580,600
2016-06-01 2016-05-30 3.650 61,338,800 -50,000 19.31% 223,886,620
2016-05-31 2016-05-27 3.700 61,388,800 -4,000 19.32% 227,138,560
2016-05-30 2016-05-26 3.700 61,392,800 -1,185,200 19.32% 227,153,360
2016-05-27 2016-05-25 3.750 62,578,000 -300,000 19.70% 234,667,500
2016-05-25 2016-05-23 3.800 62,878,000 -186,800 19.79% 238,936,400
2016-05-23 2016-05-19 3.950 63,064,800 -1,070,000 19.85% 249,105,960
2016-05-20 2016-05-18 3.950 64,134,800 -2,192,000 20.19% 253,332,460
2016-05-19 2016-05-17 3.900 66,326,800 -2,495,600 20.88% 258,674,520
2016-05-18 2016-05-16 4.050 68,822,400 -623,200 21.66% 278,730,720
2016-05-17 2016-05-13 4.050 69,445,600 -844,000 21.86% 281,254,680
2016-05-16 2016-05-12 4.050 70,289,600 -700,000 22.12% 284,672,880
2016-05-13 2016-05-11 4.150 70,989,600 -88,000 22.34% 294,606,840
2016-05-11 2016-05-09 4.400 71,077,600 -161,200 22.37% 312,741,440
2016-04-15 2016-04-13 4.600 71,238,800 +19,600 22.42% 327,698,480
2016-04-01 2016-03-30 4.050 71,219,200 -10,000 22.42% 288,437,760
2016-03-30 2016-03-24 4.250 71,229,200 -11,600 22.42% 302,724,100
2016-03-29 2016-03-23 3.700 71,240,800 -10,400 22.42% 263,590,960
2016-03-24 2016-03-22 3.800 71,251,200 +20,000,000 22.43% 270,754,560
2016-03-23 2016-03-21 3.600 51,251,200 -12,000 16.13% 184,504,320
2016-03-22 2016-03-18 3.700 51,263,200 -28,400 16.13% 189,673,840
2016-03-11 2016-03-09 4.050 51,291,600 +10,800 16.14% 207,730,980
2016-03-09 2016-03-07 4.000 51,280,800 +7,200 16.14% 205,123,200
2016-03-04 2016-03-02 4.000 51,273,600 +6,800 16.14% 205,094,400
2016-03-03 2016-03-01 4.150 51,266,800 -17,600 16.14% 212,757,220
2016-03-02 2016-02-29 3.900 51,284,400 +8,000 16.14% 200,009,160
2016-02-29 2016-02-25 3.700 51,276,400 -400 16.14% 189,722,680
2016-02-26 2016-02-24 3.750 51,276,800 +20,000 16.14% 192,288,000
2016-02-25 2016-02-23 3.750 51,256,800 -73,600 16.13% 192,213,000
2016-02-24 2016-02-22 3.550 51,330,400 -4,400 16.16% 182,222,920
2016-02-23 2016-02-19 3.500 51,334,800 -12,800 16.16% 179,671,800
2016-02-22 2016-02-18 3.600 51,347,600 -33,200 16.16% 184,851,360
2016-02-17 2016-02-15 3.400 51,380,800 -4,000 16.17% 174,694,720
2016-01-26 2016-01-22 3.500 51,384,800 -327,200 16.17% 179,846,800
2016-01-19 2016-01-15 3.800 51,712,000 -16,000 16.28% 196,505,600
2015-12-23 2015-12-21 4.650 51,728,000 -10,000 16.28% 240,535,200
2015-12-21 2015-12-17 4.950 51,738,000 -10,000 16.28% 256,103,100
2015-12-08 2015-12-04 5.200 51,748,000 -4,000 16.29% 269,089,600
2015-12-07 2015-12-03 4.650 51,752,000 +4,000 16.29% 240,646,800
2015-12-01 2015-11-27 5.300 51,748,000 -23,600 16.29% 274,264,400
2015-11-06 2015-11-04 4.950 51,771,600 -4,000 16.29% 256,269,420
2015-11-05 2015-11-03 4.700 51,775,600 +2,000 16.30% 243,345,320
2015-10-15 2015-10-13 5.650 51,773,600 -100,000 16.29% 292,520,840
2015-10-09 2015-10-07 5.700 51,873,600 +4,000 16.33% 295,679,520
2015-10-07 2015-10-05 5.550 51,869,600 +1,600 16.33% 287,876,280
2015-09-18 2015-09-16 5.900 51,868,000 +3,200 16.32% 306,021,200
2015-09-14 2015-09-10 5.650 51,864,800 +2,000 16.32% 293,036,120
2015-09-02 2015-08-31 5.950 51,862,800 +2,000 16.32% 308,583,660
2015-09-01 2015-08-28 6.600 51,860,800 -10,000 16.32% 342,281,280
2015-08-31 2015-08-27 6.750 51,870,800 -6,000 16.33% 350,127,900
2015-08-26 2015-08-24 5.450 51,876,800 -15,600,000 16.33% 282,728,560
2015-08-25 2015-08-21 6.600 67,476,800 -27,200 21.24% 445,346,880
2015-08-21 2015-08-19 7.250 67,504,000 +1,600 21.25% 489,404,000
2015-08-20 2015-08-18 7.400 67,502,400 -16,000 21.25% 499,517,760
2015-08-19 2015-08-17 8.000 67,518,400 -12,000 21.25% 540,147,200
2015-08-17 2015-08-13 6.900 67,530,400 +5,600 21.25% 465,959,760
2015-08-10 2015-08-06 6.750 67,524,800 +8,000 21.27% 455,792,400
2015-08-07 2015-08-05 7.200 67,516,800 +20,000 21.26% 486,120,960
2015-08-05 2015-08-03 7.450 67,496,800 +20,000 21.26% 502,851,160
2015-08-04 2015-07-31 8.050 67,476,800 -4,000 21.25% 543,188,240
2015-08-03 2015-07-30 7.900 67,480,800 -7,600 21.25% 533,098,320
2015-07-31 2015-07-29 7.150 67,488,400 +2,000 21.25% 482,542,060
2015-07-30 2015-07-28 7.500 67,486,400 +66,020,000 21.25% 506,148,000
2015-07-29 2015-07-27 7.550 1,466,400 +16,400 0.46% 11,071,320
2015-07-28 2015-07-24 8.900 1,450,000 +51,200 0.46% 12,905,000
2015-07-27 2015-07-23 6.850 1,398,800 +19,600 0.44% 9,581,780
2015-07-24 2015-07-22 6.950 1,379,200 +12,400 0.43% 9,585,440
2015-07-16 2015-07-14 7.050 1,366,800 -20,000 0.43% 9,635,940
2015-07-15 2015-07-13 7.450 1,386,800 -16,000 0.44% 10,331,660
2015-07-14 2015-07-10 6.750 1,402,800 -24,000 0.44% 9,468,900
2015-07-13 2015-07-09 5.700 1,426,800 +16,000 0.45% 8,132,760
2015-07-10 2015-07-08 4.150 1,410,800 +40,000 0.44% 5,854,820
2015-07-09 2015-07-07 4.850 1,370,800 +6,000 0.43% 6,648,380
2015-07-08 2015-07-06 5.500 1,364,800 -60,000 0.43% 7,506,400
2015-07-06 2015-07-02 8.350 1,424,800 +16,000 0.45% 11,897,080
2015-07-02 2015-06-29 8.400 1,408,800 +145,200 0.44% 11,833,920
2015-06-26 2015-06-24 8.500 1,263,600 -2,000 0.47% 10,740,600
2015-06-22 2015-06-18 9.650 1,265,600 +136,000 0.48% 12,213,040
2015-06-18 2015-06-16 7.800 1,129,600 -4,000 0.42% 8,810,880
2015-06-16 2015-06-12 6.650 1,133,600 +98,000 0.43% 7,538,440
2015-06-15 2015-06-11 6.800 1,035,600 +12,000 0.39% 7,042,080
2015-06-11 2015-06-09 4.850 1,023,600 -6,000 0.38% 4,964,460
2015-06-10 2015-06-08 5.050 1,029,600 +6,000 0.39% 5,199,480
2015-06-09 2015-06-05 5.000 1,023,600 +84,800 0.38% 5,118,000
2015-06-05 2015-06-03 5.100 938,800 +802,000 0.35% 4,787,880
2015-06-04 2015-06-02 5.650 136,800 +130,800 0.05% 772,920
2015-06-03 2015-06-01 4.850 6,000 +6,000 0.00% 29,100
2015-05-11 2015-05-07 4.100 0 -36,800
2015-05-04 2015-04-29 3.600 36,800 +8,800 0.01% 132,480
2015-04-29 2015-04-27 3.800 28,000 +8,000 0.01% 106,400
2015-04-28 2015-04-24 3.700 20,000 +20,000 0.01% 74,000
2015-04-27 2015-04-23 3.650 0 -200,000
2015-04-17 2015-04-15 3.700 200,000 +200,000 0.08% 740,000
2015-04-16 2015-04-14 3.700 0 -10,000
2015-04-15 2015-04-13 3.650 10,000 -30,000 0.00% 36,500
2015-03-23 2015-03-19 3.250 40,000 -6,000 0.02% 130,000
2015-02-06 2015-02-04 2.800 46,000 +6,000 0.02% 128,800
2015-02-05 2015-02-03 2.850 40,000 +4,000 0.02% 114,000
2015-01-29 2015-01-27 2.850 36,000 +8,000 0.01% 102,600
2015-01-27 2015-01-23 3.000 28,000 +8,000 0.01% 84,000
2015-01-26 2015-01-22 3.000 20,000 +20,000 0.01% 60,000
2015-01-12 2015-01-08 3.300 0 -40,000
2015-01-09 2015-01-07 3.250 40,000 -301,200 0.02% 130,000
2015-01-08 2015-01-06 3.250 341,200 -244,800 0.13% 1,108,900
2015-01-07 2015-01-05 3.200 586,000 -83,200 0.22% 1,875,200
2014-12-30 2014-12-24 3.200 669,200 -130,800 0.25% 2,141,440
2014-12-23 2014-12-19 3.350 800,000 -33,600 0.30% 2,680,000
2014-12-19 2014-12-17 3.400 833,600 -60,000 0.31% 2,834,240
2014-12-18 2014-12-16 3.400 893,600 -2,000 0.34% 3,038,240
2014-12-16 2014-12-12 3.450 895,600 -10,000 0.34% 3,089,820
2014-12-11 2014-12-09 3.450 905,600 -97,200 0.34% 3,124,320
2014-11-26 2014-11-24 3.800 1,002,800 -60,000 0.38% 3,810,640
2014-11-25 2014-11-21 3.750 1,062,800 +174,800 0.40% 3,985,500
2014-11-24 2014-11-20 3.800 888,000 +260,000 0.33% 3,374,400
2014-11-21 2014-11-19 4.000 628,000 +254,000 0.24% 2,512,000
2014-11-20 2014-11-18 4.100 374,000 +264,800 0.14% 1,533,400
2014-11-19 2014-11-17 3.650 109,200 +109,200 0.04% 398,580
2014-07-29 2014-07-25 2.883 0 -12,315
2014-07-28 2014-07-24 2.883 12,315 +12,315 0.00% 35,501
2014-07-22 2014-07-18 2.964 0 -12,315
2014-02-19 2014-02-17 2.436 12,315 +12,315 0.00% 30,001
2014-02-18 2014-02-14 2.396 0 -39,407
2014-01-28 2014-01-24 2.193 39,407 +39,407 0.01% 86,401
2014-01-21 2014-01-17 2.193 0 -14,777
2014-01-20 2014-01-16 2.193 14,777 +14,777 0.00% 32,399
2013-09-24 2013-09-19 2.599 0 -9,852
2013-09-18 2013-09-16 2.599 9,852 -9,851 0.00% 25,601
2013-09-13 2013-09-11 2.639 19,703 +19,703 0.01% 51,999
2013-07-09 2013-07-05 2.956 0 -30,450
2013-07-08 2013-07-04 2.877 30,450 -15,226 0.01% 87,599
2013-07-04 2013-07-02 2.956 45,676 +15,226 0.01% 135,001
2013-07-02 2013-06-27 3.153 30,450 +15,225 0.01% 95,998
2013-06-28 2013-06-26 2.995 15,225 +15,225 0.00% 45,599
2013-06-25 2013-06-21 3.231 0 -30,450
2013-06-24 2013-06-20 2.877 30,450 +15,225 0.01% 87,599
2013-06-21 2013-06-19 3.468 15,225 -15,225 0.00% 52,799
2013-06-20 2013-06-18 3.350 30,450 -129,415 0.01% 101,998
2013-06-19 2013-06-17 3.468 159,865 -22,838 0.05% 554,400
2013-06-18 2013-06-14 3.507 182,703 +182,703 0.06% 640,800
2013-06-03 2013-05-30 2.522 0 -20,300
2013-05-31 2013-05-29 2.522 20,300 +20,300 0.01% 51,199
2013-03-27 2013-03-25 2.601 0 -15,225
2013-03-26 2013-03-22 2.562 15,225 +15,225 0.00% 38,999
2013-03-25 2013-03-21 2.562 0 -27,913
2013-03-22 2013-03-20 2.562 27,913 +27,913 0.01% 71,500
2013-03-11 2013-03-07 2.562 0 -17,763
2013-03-07 2013-03-05 2.325 17,763 +17,763 0.01% 41,300
2013-01-14 2013-01-10 1.596 0 -7,613
2013-01-09 2013-01-07 1.596 7,613 +7,613 0.00% 12,151
2013-01-04 2013-01-02 1.596 0 -50,751
2013-01-02 2012-12-27 1.596 50,751 -38,063 0.02% 81,000
2012-12-18 2012-12-14 1.478 88,814 +50,751 0.03% 131,250
2012-12-17 2012-12-13 1.458 38,063 -38,063 0.01% 55,500
2012-12-12 2012-12-10 1.604 76,126 -30,451 0.02% 122,142
2012-12-11 2012-12-07 1.576 106,577 +35,526 0.02% 168,000
2012-12-10 2012-12-06 1.604 71,051 +35,525 0.02% 114,000
2012-12-04 2012-11-30 1.548 35,526 +35,526 0.01% 55,001
2011-09-27 2011-09-23 0.804 0 -61,549
2011-01-05 2011-01-03 0.829 61,549 -24,619 0.01% 51,000
2010-12-13 2010-12-09 0.812 86,168 +24,619 0.01% 70,000
2010-10-06 2010-10-04 0.723 61,549 -43,084 0.01% 44,500
2009-12-30 2009-12-28 0.847 104,633 -5,813 0.01% 88,579
2009-12-14 2009-12-10 0.847 110,446 -77,962 0.01% 93,500
2009-12-08 2009-12-04 0.770 188,408 +77,962 0.02% 145,000
2008-07-28 2008-07-24 0.754 110,446 -6,762 0.01% 83,300
2007-11-28 2007-11-26 1.073 117,208 -6,895 0.01% 125,800
2007-08-27 2007-08-23 1.334 124,103 +6,895 0.01% 165,600
2007-08-22 2007-08-20 1.160 117,208 +68,946 0.01% 136,000
2007-07-26 2007-07-24 1.986 48,262 -1,089 0.01% 95,838
2007-07-25 2007-07-23 2.000 49,351 -352,505 0.01% 98,700
2007-07-20 2007-07-18 2.057 401,856 +21,150 0.06% 826,500
2007-07-13 2007-07-11 2.099 380,706 +352,506 0.05% 799,200
2007-07-11 2007-07-09 2.241 28,200 +28,200 0.00% 63,199
2007-07-03 2007-06-28 2.284 0 -4,230
2007-06-27 2007-06-25 2.369 4,230 +4,230 0.00% 10,020
2007-06-26 2007-06-22 2.397 0

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