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 1.550 1,173,000 +0 0.12% 1,818,150
2025-10-13 2025-10-09 1.480 1,173,000 +0 0.12% 1,736,040
2025-10-10 2025-10-08 1.530 1,173,000 +0 0.12% 1,794,690
2025-10-09 2025-10-06 1.540 1,173,000 +0 0.12% 1,806,420
2025-10-08 2025-10-03 1.440 1,173,000 +0 0.12% 1,689,120
2025-10-06 2025-10-02 1.480 1,173,000 +0 0.12% 1,736,040
2025-10-03 2025-09-30 1.560 1,173,000 +0 0.12% 1,829,880
2025-10-02 2025-09-29 1.590 1,173,000 +0 0.12% 1,865,070
2025-09-30 2025-09-26 1.550 1,173,000 +0 0.12% 1,818,150
2025-09-29 2025-09-25 1.540 1,173,000 +0 0.12% 1,806,420
2025-09-26 2025-09-24 1.590 1,173,000 +0 0.12% 1,865,070
2025-09-25 2025-09-23 1.530 1,173,000 +0 0.12% 1,794,690
2025-09-24 2025-09-22 1.600 1,173,000 -6,414,500 0.12% 1,876,800
2025-09-08 2025-09-04 1.560 7,587,500 -84,000 0.80% 11,836,500
2025-09-03 2025-09-01 1.720 7,671,500 -150,000 0.81% 13,194,980
2025-08-28 2025-08-26 1.670 7,821,500 +150,000 0.82% 13,061,905
2025-08-26 2025-08-22 1.610 7,671,500 -168,000 0.81% 12,351,115
2025-08-21 2025-08-19 1.550 7,839,500 +96,000 0.82% 12,151,225
2025-08-18 2025-08-14 1.850 7,743,500 -720,000 0.81% 14,325,475
2025-08-06 2025-08-04 1.500 8,463,500 -15,000 0.89% 12,695,250
2025-07-23 2025-07-21 0.910 8,478,500 -11,400,000 1.07% 7,715,435
2025-07-21 2025-07-17 0.880 19,878,500 -510,000 2.51% 17,493,080
2025-07-18 2025-07-16 0.940 20,388,500 -6,000 2.57% 19,165,190
2025-07-17 2025-07-15 0.640 20,394,500 -7,908,000 2.57% 13,052,480
2025-07-16 2025-07-14 0.600 28,302,500 -27,456,000 3.57% 16,981,500
2025-07-15 2025-07-11 0.630 55,758,500 -1,950,000 7.03% 35,127,855
2025-07-14 2025-07-10 0.640 57,708,500 -882,000 7.28% 36,933,440
2025-07-11 2025-07-09 0.670 58,590,500 -600,000 7.39% 39,255,635
2025-07-10 2025-07-08 0.660 59,190,500 -1,242,000 7.46% 39,065,730
2025-07-09 2025-07-07 0.680 60,432,500 -2,598,000 7.62% 41,094,100
2025-07-08 2025-07-04 0.670 63,030,500 -2,352,000 7.95% 42,230,435
2025-07-07 2025-07-03 0.650 65,382,500 -2,400,000 8.24% 42,498,625
2025-07-04 2025-07-02 0.640 67,782,500 -1,218,000 8.55% 43,380,800
2025-07-03 2025-06-30 0.640 69,000,500 -2,598,000 8.70% 44,160,320
2025-07-02 2025-06-27 0.610 71,598,500 -960,000 9.03% 43,675,085
2025-06-25 2025-06-23 0.680 72,558,500 -504,000 9.15% 49,339,780
2025-06-13 2025-06-11 0.600 73,062,500 +276,000 9.21% 43,837,500
2025-06-10 2025-06-06 0.510 72,786,500 +300,000 9.18% 37,121,115
2025-06-04 2025-06-02 0.485 72,486,500 +120,000 9.14% 35,155,952
2025-05-30 2025-05-28 0.560 72,366,500 +180,000 9.12% 40,525,240
2025-01-03 2024-12-31 0.680 72,186,500 -180,000 10.77% 49,086,820
2024-12-17 2024-12-13 0.660 72,366,500 -120,000 11.12% 47,761,890
2024-12-16 2024-12-12 0.600 72,486,500 -90,000 11.14% 43,491,900
2024-12-13 2024-12-11 0.510 72,576,500 -90,000 11.16% 37,014,015
2024-12-12 2024-12-10 0.500 72,666,500 -372,000 11.17% 36,333,250
2024-11-21 2024-11-19 0.564 73,038,500 -15,000 11.96% 41,193,714
2024-11-14 2024-11-12 0.552 73,053,500 -238,500 11.97% 40,325,532
2024-11-13 2024-11-11 0.624 73,292,000 -390,000 12.01% 45,734,208
2024-11-11 2024-11-07 0.668 73,682,000 +45,000 12.07% 49,219,576
2024-10-30 2024-10-28 0.480 73,637,000 +249,000 12.06% 35,345,760
2024-09-24 2024-09-20 0.212 73,388,000 -25,500 12.05% 15,558,256
2024-09-19 2024-09-16 0.240 73,413,500 +375,000 12.06% 17,619,240
2024-03-20 2024-03-18 0.500 73,038,500 -241,500 13.49% 36,519,250
2023-11-29 2023-11-27 0.604 73,280,000 -30,000 14.47% 44,261,120
2023-05-22 2023-05-18 0.784 73,310,000 +852,000 14.53% 57,475,040
2023-05-11 2023-05-09 0.892 72,458,000 -181,500 14.37% 64,632,536
2022-11-03 2022-11-01 0.864 72,639,500 -3,316,500 14.65% 62,760,528
2022-11-01 2022-10-28 0.816 75,956,000 -8,601,000 15.32% 61,980,096
2022-10-25 2022-10-21 0.956 84,557,000 -75,000 17.05% 80,836,492
2022-10-21 2022-10-19 0.940 84,632,000 -6,481,500 17.07% 79,554,080
2022-10-03 2022-09-29 0.864 91,113,500 -2,541,000 18.40% 78,722,064
2022-09-30 2022-09-28 0.916 93,654,500 -3,060,000 18.92% 85,787,522
2022-09-16 2022-09-14 0.916 96,714,500 -36,000,000 19.54% 88,590,482
2022-03-08 2022-03-04 1.140 132,714,500 -157,500 29.65% 151,294,530
2022-03-07 2022-03-03 1.140 132,872,000 -247,500 29.69% 151,474,080
2021-08-31 2021-08-27 0.740 133,119,500 -21,499,500 31.51% 98,508,430
2021-08-16 2021-08-12 0.760 154,619,000 +42,000 36.60% 117,510,440
2021-08-03 2021-07-30 0.740 154,577,000 -20,439,000 36.59% 114,386,980
2021-08-02 2021-07-29 0.736 175,016,000 -9,909,000 41.42% 128,811,776
2021-07-30 2021-07-28 0.720 184,925,000 -7,570,500 43.77% 133,146,000
2021-07-29 2021-07-27 0.760 192,495,500 -3,451,500 45.56% 146,296,580
2021-07-27 2021-07-23 1.420 195,947,000 -21,033,000 46.38% 278,244,740
2021-07-21 2021-07-19 1.220 216,980,000 +215,030,000 51.36% 264,715,600
2021-06-23 2021-06-21 1.100 1,950,000 +267,000 0.46% 2,145,000
2021-06-02 2021-05-31 0.872 1,683,000 +690,000 0.40% 1,467,576
2021-05-26 2021-05-24 0.832 993,000 +126,000 0.24% 826,176
2021-05-17 2021-05-13 0.832 867,000 -151,500 0.21% 721,344
2021-03-10 2021-03-08 0.832 1,018,500 +70,500 0.24% 847,392
2021-02-19 2021-02-17 0.828 948,000 -45,000 0.22% 784,944
2020-10-19 2020-10-15 0.592 993,000 -63,000 0.24% 587,856
2020-07-20 2020-07-16 0.284 1,056,000 +132,000 0.25% 299,904
2020-07-09 2020-07-07 0.300 924,000 +25,500 0.22% 277,200
2020-06-23 2020-06-19 0.360 898,500 +135,000 0.21% 323,460
2020-06-19 2020-06-17 0.364 763,500 +165,000 0.18% 277,914
2020-06-18 2020-06-16 0.376 598,500 +96,000 0.14% 225,036
2020-06-16 2020-06-12 0.376 502,500 +96,000 0.12% 188,940
2020-06-15 2020-06-11 0.372 406,500 +21,000 0.10% 151,218
2020-06-10 2020-06-08 0.368 385,500 +91,500 0.09% 141,864
2020-03-18 2020-03-16 0.336 294,000 -7,500 0.07% 98,784
2020-02-07 2020-02-05 0.528 301,500 -3,000 0.07% 159,192
2020-01-20 2020-01-16 0.252 304,500 -39,000 0.07% 76,734
2020-01-03 2019-12-31 0.160 343,500 -223,500 0.08% 54,960
2019-12-20 2019-12-18 0.164 567,000 -3,000 0.13% 92,988
2019-12-19 2019-12-17 0.168 570,000 -691,500 0.13% 95,760
2019-12-18 2019-12-16 0.180 1,261,500 -826,500 0.30% 227,070
2019-12-17 2019-12-13 0.180 2,088,000 -337,500 0.49% 375,840
2019-12-12 2019-12-10 0.184 2,425,500 -25,500 0.57% 446,292
2019-12-11 2019-12-09 0.184 2,451,000 -129,000 0.58% 450,984
2019-11-29 2019-11-27 0.208 2,580,000 -48,000 0.61% 536,640
2019-11-13 2019-11-11 0.292 2,628,000 -24,000 0.62% 767,376
2019-11-12 2019-11-08 0.300 2,652,000 -13,500 0.63% 795,600
2019-11-11 2019-11-07 0.300 2,665,500 -84,000 0.63% 799,650
2019-11-08 2019-11-06 0.312 2,749,500 -28,500 0.65% 857,844
2019-11-06 2019-11-04 0.304 2,778,000 -94,500 0.66% 844,512
2019-11-05 2019-11-01 0.300 2,872,500 -1,500 0.68% 861,750
2019-11-01 2019-10-30 0.300 2,874,000 -6,000 0.68% 862,200
2019-10-22 2019-10-18 0.332 2,880,000 -79,500 0.68% 956,160
2019-08-26 2019-08-22 0.528 2,959,500 +3,000 0.70% 1,562,616
2019-04-10 2019-04-08 0.720 2,956,500 -4,500 0.70% 2,128,680
2019-03-29 2019-03-27 0.632 2,961,000 +4,500 0.70% 1,871,352
2018-07-06 2018-07-04 1.080 2,956,500 -3,000 0.70% 3,193,020
2018-06-01 2018-05-30 1.080 2,959,500 +3,000 0.70% 3,196,260
2018-04-11 2018-04-09 1.660 2,956,500 -1,500 0.70% 4,907,790
2018-03-23 2018-03-21 1.840 2,958,000 +1,500 0.70% 5,442,720
2018-03-06 2018-03-02 2.320 2,956,500 -48,000 0.70% 6,859,080
2018-03-05 2018-03-01 2.280 3,004,500 -270,000 0.71% 6,850,260
2018-02-07 2018-02-05 3.840 3,274,500 +48,000 0.78% 12,574,080
2018-02-06 2018-02-02 3.920 3,226,500 -37,500 0.76% 12,647,880
2018-01-05 2018-01-03 3.320 3,264,000 -72,000 0.77% 10,836,480
2018-01-03 2017-12-29 3.200 3,336,000 +34,500 0.79% 10,675,200
2017-12-15 2017-12-13 3.400 3,301,500 -67,500 0.78% 11,225,100
2017-12-14 2017-12-12 3.400 3,369,000 +87,000 0.80% 11,454,600
2017-12-13 2017-12-11 3.320 3,282,000 +30,000 0.78% 10,896,240
2017-12-07 2017-12-05 3.480 3,252,000 -45,000 0.77% 11,316,960
2017-12-06 2017-12-04 3.280 3,297,000 -30,000 0.78% 10,814,160
2017-11-28 2017-11-24 3.400 3,327,000 +37,500 0.79% 11,311,800
2017-11-24 2017-11-22 3.280 3,289,500 -37,500 0.78% 10,789,560
2017-11-23 2017-11-21 3.600 3,327,000 +52,500 0.79% 11,977,200
2017-11-22 2017-11-20 3.680 3,274,500 -97,500 0.78% 12,050,160
2017-11-21 2017-11-17 3.680 3,372,000 +18,000 0.80% 12,408,960
2017-11-20 2017-11-16 3.880 3,354,000 +54,000 0.79% 13,013,520
2017-11-17 2017-11-15 3.800 3,300,000 +45,000 0.78% 12,540,000
2017-11-14 2017-11-10 4.160 3,255,000 -40,500 0.77% 13,540,800
2017-11-13 2017-11-09 4.120 3,295,500 +40,500 0.78% 13,577,460
2017-11-10 2017-11-08 4.320 3,255,000 -69,000 0.77% 14,061,600
2017-11-09 2017-11-07 4.360 3,324,000 +45,000 0.79% 14,492,640
2017-11-08 2017-11-06 4.320 3,279,000 -27,000 0.78% 14,165,280
2017-11-07 2017-11-03 4.440 3,306,000 +21,000 0.78% 14,678,640
2017-11-06 2017-11-02 4.440 3,285,000 -46,500 0.78% 14,585,400
2017-11-03 2017-11-01 4.640 3,331,500 +90,000 0.79% 15,458,160
2017-11-01 2017-10-30 4.680 3,241,500 +21,000 0.77% 15,170,220
2017-10-31 2017-10-27 4.520 3,220,500 -69,000 0.76% 14,556,660
2017-10-30 2017-10-26 4.440 3,289,500 +6,000 0.78% 14,605,380
2017-10-26 2017-10-24 4.440 3,283,500 +37,500 0.78% 14,578,740
2017-10-25 2017-10-23 4.480 3,246,000 +55,500 0.77% 14,542,080
2017-10-23 2017-10-19 4.440 3,190,500 -37,500 0.76% 14,165,820
2017-10-20 2017-10-18 4.560 3,228,000 -30,000 0.76% 14,719,680
2017-10-19 2017-10-17 4.560 3,258,000 +37,500 0.77% 14,856,480
2017-10-18 2017-10-16 4.560 3,220,500 +30,000 0.76% 14,685,480
2017-10-16 2017-10-12 4.480 3,190,500 -102,000 0.76% 14,293,440
2017-10-13 2017-10-11 4.400 3,292,500 +57,000 0.78% 14,487,000
2017-10-11 2017-10-09 4.680 3,235,500 -52,500 0.77% 15,142,140
2017-10-04 2017-09-29 4.240 3,288,000 -24,000 0.78% 13,941,120
2017-10-03 2017-09-28 4.160 3,312,000 +30,000 0.78% 13,777,920
2017-09-29 2017-09-27 4.280 3,282,000 -30,000 0.78% 14,046,960
2017-09-27 2017-09-25 4.280 3,312,000 +16,500 0.78% 14,175,360
2017-09-26 2017-09-22 4.480 3,295,500 +34,500 0.78% 14,763,840
2017-09-22 2017-09-20 4.680 3,261,000 -75,000 0.77% 15,261,480
2017-09-21 2017-09-19 4.760 3,336,000 +28,500 0.79% 15,879,360
2017-09-20 2017-09-18 4.880 3,307,500 +10,500 0.78% 16,140,600
2017-09-15 2017-09-13 5.000 3,297,000 +34,500 0.78% 16,485,000
2017-09-14 2017-09-12 5.160 3,262,500 -12,000 0.77% 16,834,500
2017-09-13 2017-09-11 4.880 3,274,500 -271,500 0.78% 15,979,560
2017-09-11 2017-09-07 4.240 3,546,000 +106,500 0.84% 15,035,040
2017-09-08 2017-09-06 4.240 3,439,500 -37,500 0.81% 14,583,480
2017-09-07 2017-09-05 4.240 3,477,000 +37,500 0.82% 14,742,480
2017-09-06 2017-09-04 4.200 3,439,500 -22,500 0.81% 14,445,900
2017-09-05 2017-09-01 4.240 3,462,000 -142,500 0.82% 14,678,880
2017-09-04 2017-08-31 4.200 3,604,500 +97,500 0.85% 15,138,900
2017-09-01 2017-08-30 4.160 3,507,000 +22,500 0.83% 14,589,120
2017-08-31 2017-08-29 4.280 3,484,500 +45,000 0.82% 14,913,660
2017-08-29 2017-08-25 4.400 3,439,500 -76,500 0.81% 15,133,800
2017-08-28 2017-08-24 4.280 3,516,000 -99,000 0.83% 15,048,480
2017-08-25 2017-08-22 4.120 3,615,000 +90,000 0.86% 14,893,800
2017-08-24 2017-08-21 4.160 3,525,000 -90,000 0.83% 14,664,000
2017-08-22 2017-08-18 4.080 3,615,000 +30,000 0.86% 14,749,200
2017-08-21 2017-08-17 4.040 3,585,000 +60,000 0.85% 14,483,400
2017-08-18 2017-08-16 4.040 3,525,000 -25,500 0.83% 14,241,000
2017-08-17 2017-08-15 4.000 3,550,500 -130,500 0.84% 14,202,000
2017-08-16 2017-08-14 4.000 3,681,000 -55,500 0.87% 14,724,000
2017-08-15 2017-08-11 4.000 3,736,500 +52,500 0.88% 14,946,000
2017-08-14 2017-08-10 4.080 3,684,000 -82,500 0.87% 15,030,720
2017-08-10 2017-08-08 4.040 3,766,500 +45,000 0.89% 15,216,660
2017-08-04 2017-08-02 4.000 3,721,500 -46,500 0.88% 14,886,000
2017-08-01 2017-07-28 4.080 3,768,000 -7,500 0.89% 15,373,440
2017-07-31 2017-07-27 3.960 3,775,500 +7,500 0.89% 14,950,980
2017-07-28 2017-07-26 4.040 3,768,000 +67,500 0.89% 15,222,720
2017-07-26 2017-07-24 4.120 3,700,500 +42,000 0.88% 15,246,060
2017-07-24 2017-07-20 4.160 3,658,500 -60,000 0.87% 15,219,360
2017-07-21 2017-07-19 4.000 3,718,500 +52,500 0.88% 14,874,000
2017-07-20 2017-07-18 4.080 3,666,000 +30,000 0.87% 14,957,280
2017-07-18 2017-07-14 4.200 3,636,000 -6,000 0.86% 15,271,200
2017-07-17 2017-07-13 4.200 3,642,000 +97,500 0.86% 15,296,400
2017-07-13 2017-07-11 4.280 3,544,500 +30,000 0.84% 15,170,460
2017-07-11 2017-07-07 4.520 3,514,500 -30,000 0.83% 15,885,540
2017-07-10 2017-07-06 4.440 3,544,500 +127,500 0.84% 15,737,580
2017-07-07 2017-07-05 4.360 3,417,000 -115,500 0.81% 14,898,120
2017-07-06 2017-07-04 4.520 3,532,500 -37,500 0.84% 15,966,900
2017-07-05 2017-07-03 4.680 3,570,000 +75,000 0.84% 16,707,600
2017-07-04 2017-06-30 4.640 3,495,000 -165,000 0.83% 16,216,800
2017-07-03 2017-06-29 4.680 3,660,000 -51,000 0.87% 17,128,800
2017-06-30 2017-06-28 4.400 3,711,000 -874,500 0.88% 16,328,400
2017-06-29 2017-06-27 4.680 4,585,500 -889,500 1.09% 21,460,140
2017-06-28 2017-06-26 4.720 5,475,000 -108,000 1.30% 25,842,000
2017-06-27 2017-06-23 4.560 5,583,000 -22,500 1.32% 25,458,480
2017-06-26 2017-06-22 4.720 5,605,500 +25,500 1.33% 26,457,960
2017-06-23 2017-06-21 4.920 5,580,000 -42,000 1.32% 27,453,600
2017-06-22 2017-06-20 4.920 5,622,000 -205,500 1.33% 27,660,240
2017-06-21 2017-06-19 4.920 5,827,500 -75,000 1.38% 28,671,300
2017-06-20 2017-06-16 5.000 5,902,500 -127,500 1.40% 29,512,500
2017-06-19 2017-06-15 4.920 6,030,000 -118,500 1.43% 29,667,600
2017-06-16 2017-06-14 4.880 6,148,500 -90,000 1.46% 30,004,680
2017-06-15 2017-06-13 4.520 6,238,500 -43,500 1.48% 28,198,020
2017-06-14 2017-06-12 4.440 6,282,000 -76,500 1.49% 27,892,080
2017-06-13 2017-06-09 4.640 6,358,500 -105,000 1.50% 29,503,440
2017-06-12 2017-06-08 4.720 6,463,500 -87,000 1.53% 30,507,720
2017-06-09 2017-06-07 4.600 6,550,500 +16,500 1.55% 30,132,300
2017-06-08 2017-06-06 4.760 6,534,000 -466,500 1.55% 31,101,840
2017-06-06 2017-06-02 3.840 7,000,500 -103,500 1.66% 26,881,920
2017-06-05 2017-06-01 3.840 7,104,000 -196,500 1.68% 27,279,360
2017-06-02 2017-05-31 3.760 7,300,500 +163,500 1.73% 27,449,880
2017-06-01 2017-05-29 3.760 7,137,000 -151,500 1.69% 26,835,120
2017-05-31 2017-05-26 3.800 7,288,500 -165,000 1.73% 27,696,300
2017-05-29 2017-05-25 3.840 7,453,500 -60,000 1.76% 28,621,440
2017-05-26 2017-05-24 3.840 7,513,500 -97,500 1.78% 28,851,840
2017-05-25 2017-05-23 3.800 7,611,000 -37,500 1.80% 28,921,800
2017-05-24 2017-05-22 4.000 7,648,500 -106,500 1.81% 30,594,000
2017-05-23 2017-05-19 3.960 7,755,000 -75,000 1.84% 30,709,800
2017-05-22 2017-05-18 3.880 7,830,000 -3,000 1.85% 30,380,400
2017-05-19 2017-05-17 3.680 7,833,000 +199,500 1.85% 28,825,440
2017-05-18 2017-05-16 3.800 7,633,500 -79,500 1.81% 29,007,300
2017-05-17 2017-05-15 3.840 7,713,000 +12,000 1.83% 29,617,920
2017-05-16 2017-05-12 3.880 7,701,000 +15,000 1.82% 29,879,880
2017-05-11 2017-05-09 3.800 7,686,000 -15,000 1.82% 29,206,800
2017-05-10 2017-05-08 3.880 7,701,000 +7,500 1.82% 29,879,880
2017-05-09 2017-05-05 3.840 7,693,500 -144,000 1.82% 29,543,040
2017-05-08 2017-05-04 3.840 7,837,500 -70,500 1.86% 30,096,000
2017-05-05 2017-05-02 3.920 7,908,000 +15,000 1.87% 30,999,360
2017-05-04 2017-04-28 3.960 7,893,000 +22,500 1.87% 31,256,280
2017-05-02 2017-04-27 4.000 7,870,500 +18,000 1.86% 31,482,000
2017-04-28 2017-04-26 4.040 7,852,500 -3,000 3.78% 31,724,100
2017-04-27 2017-04-25 4.080 7,855,500 -7,500 3.79% 32,050,440
2017-04-26 2017-04-24 3.880 7,863,000 +3,000 3.79% 30,508,440
2017-04-25 2017-04-21 3.920 7,860,000 +12,000 3.79% 30,811,200
2017-04-24 2017-04-20 3.880 7,848,000 -49,500 3.78% 30,450,240
2017-04-21 2017-04-19 3.880 7,897,500 +67,500 3.81% 30,642,300
2017-04-20 2017-04-18 3.840 7,830,000 -25,500 3.77% 30,067,200
2017-04-19 2017-04-13 4.000 7,855,500 -4,500 3.79% 31,422,000
2017-04-18 2017-04-12 3.920 7,860,000 -10,500 3.79% 30,811,200
2017-04-13 2017-04-11 3.960 7,870,500 -4,500 3.79% 31,167,180
2017-04-12 2017-04-10 4.040 7,875,000 -7,500 3.80% 31,815,000
2017-04-10 2017-04-06 4.040 7,882,500 -40,500 3.80% 31,845,300
2017-04-07 2017-04-05 4.160 7,923,000 +22,500 3.82% 32,959,680
2017-04-06 2017-04-03 3.960 7,900,500 -12,000 3.81% 31,285,980
2017-04-05 2017-03-31 4.040 7,912,500 -19,500 3.81% 31,966,500
2017-04-03 2017-03-30 4.040 7,932,000 -108,000 3.82% 32,045,280
2017-03-31 2017-03-29 3.760 8,040,000 -85,500 3.87% 30,230,400
2017-03-30 2017-03-28 3.760 8,125,500 +10,500 3.92% 30,551,880
2017-03-29 2017-03-27 3.800 8,115,000 -6,000 3.91% 30,837,000
2017-03-28 2017-03-24 4.040 8,121,000 -150,000 3.91% 32,808,840
2017-03-27 2017-03-23 4.080 8,271,000 +7,500 3.99% 33,745,680
2017-03-24 2017-03-22 4.120 8,263,500 +813,000 3.98% 34,045,620
2017-03-23 2017-03-21 4.040 7,450,500 +2,085,000 3.59% 30,100,020
2017-03-22 2017-03-20 3.960 5,365,500 -13,500 2.59% 21,247,380
2017-03-21 2017-03-17 4.080 5,379,000 +78,000 2.59% 21,946,320
2017-03-20 2017-03-16 4.200 5,301,000 -186,000 2.55% 22,264,200
2017-03-17 2017-03-15 4.040 5,487,000 +135,000 2.64% 22,167,480
2017-03-16 2017-03-14 3.600 5,352,000 +411,000 2.58% 19,267,200
2017-03-15 2017-03-13 3.880 4,941,000 +52,500 2.38% 19,171,080
2017-03-14 2017-03-10 4.120 4,888,500 +91,500 2.36% 20,140,620
2017-03-13 2017-03-09 4.240 4,797,000 -45,000 2.31% 20,339,280
2017-03-10 2017-03-08 4.280 4,842,000 +15,000 2.33% 20,723,760
2017-03-09 2017-03-07 4.280 4,827,000 -135,000 2.33% 20,659,560
2017-03-08 2017-03-06 4.400 4,962,000 +7,500 2.39% 21,832,800
2017-03-07 2017-03-03 4.440 4,954,500 -105,000 2.39% 21,997,980
2017-03-06 2017-03-02 4.360 5,059,500 -271,500 2.44% 22,059,420
2017-03-03 2017-03-01 4.400 5,331,000 -636,000 2.57% 23,456,400
2017-03-02 2017-02-28 4.400 5,967,000 -442,500 2.88% 26,254,800
2017-03-01 2017-02-27 4.440 6,409,500 -336,000 3.09% 28,458,180
2017-02-28 2017-02-24 4.280 6,745,500 -94,500 3.25% 28,870,740
2017-02-27 2017-02-23 4.440 6,840,000 -76,500 3.30% 30,369,600
2017-02-24 2017-02-22 4.520 6,916,500 -1,398,000 3.33% 31,262,580
2017-02-23 2017-02-21 4.680 8,314,500 -232,500 4.01% 38,911,860
2017-02-22 2017-02-20 4.600 8,547,000 -274,500 4.12% 39,316,200
2017-02-21 2017-02-17 4.320 8,821,500 +34,500 4.25% 38,108,880
2017-02-20 2017-02-16 4.480 8,787,000 +963,000 4.23% 39,365,760
2017-02-02 2017-01-27 3.160 7,824,000 +307,500 3.77% 24,723,840
2017-02-01 2017-01-25 3.160 7,516,500 +1,320,000 3.62% 23,752,140
2017-01-26 2017-01-24 3.160 6,196,500 -247,500 2.99% 19,580,940
2017-01-25 2017-01-23 3.240 6,444,000 -106,500 3.11% 20,878,560
2017-01-24 2017-01-20 3.280 6,550,500 +75,000 3.16% 21,485,640
2017-01-23 2017-01-19 3.280 6,475,500 +75,000 3.12% 21,239,640
2017-01-20 2017-01-18 3.280 6,400,500 -172,500 3.08% 20,993,640
2017-01-19 2017-01-17 3.280 6,573,000 -190,500 3.17% 21,559,440
2017-01-18 2017-01-16 3.200 6,763,500 -162,000 3.26% 21,643,200
2017-01-17 2017-01-13 3.120 6,925,500 -36,000 3.34% 21,607,560
2017-01-13 2017-01-11 3.200 6,961,500 -30,000 3.35% 22,276,800
2017-01-12 2017-01-10 3.240 6,991,500 +78,000 3.37% 22,652,460
2017-01-11 2017-01-09 3.320 6,913,500 -369,000 3.33% 22,952,820
2017-01-10 2017-01-06 3.200 7,282,500 +60,000 3.51% 23,304,000
2017-01-09 2017-01-05 3.160 7,222,500 -45,000 3.48% 22,823,100
2017-01-06 2017-01-04 3.120 7,267,500 -34,500 3.50% 22,674,600
2017-01-05 2017-01-03 3.160 7,302,000 +70,500 3.52% 23,074,320
2017-01-04 2016-12-30 3.200 7,231,500 +2,062,500 3.49% 23,140,800
2017-01-03 2016-12-29 3.200 5,169,000 +1,905,000 2.49% 16,540,800
2016-12-30 2016-12-28 3.240 3,264,000 +342,000 1.57% 10,575,360
2016-12-29 2016-12-23 3.040 2,922,000 -357,000 1.41% 8,882,880
2016-12-28 2016-12-22 2.920 3,279,000 +7,500 1.58% 9,574,680
2016-12-23 2016-12-21 2.920 3,271,500 -300,000 1.58% 9,552,780
2016-12-22 2016-12-20 2.880 3,571,500 -99,000 1.72% 10,285,920
2016-12-21 2016-12-19 3.000 3,670,500 +130,500 1.77% 11,011,500
2016-12-20 2016-12-16 2.840 3,540,000 +150,000 1.71% 10,053,600
2016-12-19 2016-12-15 2.880 3,390,000 +193,500 1.63% 9,763,200
2016-12-16 2016-12-14 2.880 3,196,500 -111,000 1.54% 9,205,920
2016-12-15 2016-12-13 2.960 3,307,500 -21,000 1.59% 9,790,200
2016-12-14 2016-12-12 2.960 3,328,500 -649,500 1.60% 9,852,360
2016-12-13 2016-12-09 3.120 3,978,000 -90,000 1.92% 12,411,360
2016-12-12 2016-12-08 2.960 4,068,000 -150,000 1.96% 12,041,280
2016-12-09 2016-12-07 2.960 4,218,000 -1,029,000 2.03% 12,485,280
2016-12-08 2016-12-06 2.840 5,247,000 +1,107,000 2.53% 14,901,480
2016-12-06 2016-12-02 2.800 4,140,000 +2,250,000 2.00% 11,592,000
2016-12-05 2016-12-01 2.880 1,890,000 +150,000 0.91% 5,443,200
2016-12-02 2016-11-30 2.880 1,740,000 -75,000 0.84% 5,011,200
2016-12-01 2016-11-29 3.040 1,815,000 -1,018,500 0.87% 5,517,600
2016-11-29 2016-11-25 3.320 2,833,500 -624,000 1.37% 9,407,220
2016-11-28 2016-11-24 3.040 3,457,500 -12,000 1.67% 10,510,800
2016-11-24 2016-11-22 2.960 3,469,500 -195,000 1.93% 10,269,720
2016-11-22 2016-11-18 3.200 3,664,500 -55,500 2.04% 11,726,400
2016-11-21 2016-11-17 3.080 3,720,000 -2,060,500 2.07% 11,457,600
2016-11-17 2016-11-15 2.720 5,780,500 +1,126,500 3.21% 15,722,960
2016-11-16 2016-11-14 2.760 4,654,000 +1,080,000 2.59% 12,845,040
2016-11-15 2016-11-11 2.880 3,574,000 +270,000 1.99% 10,293,120
2016-11-04 2016-11-02 2.680 3,304,000 -30,000 1.84% 8,854,720
2016-10-31 2016-10-27 2.800 3,334,000 -144,000 1.85% 9,335,200
2016-10-28 2016-10-26 3.120 3,478,000 -18,000 1.93% 10,851,360
2016-10-27 2016-10-25 3.200 3,496,000 +33,000 1.94% 11,187,200
2016-10-26 2016-10-24 3.280 3,463,000 +15,000 1.92% 11,358,640
2016-10-19 2016-10-17 2.280 3,448,000 -133,500 1.92% 7,861,440
2016-10-17 2016-10-13 2.320 3,581,500 -72,000 1.99% 8,309,080
2016-10-03 2016-09-29 2.240 3,653,500 -141,000 2.03% 8,183,840
2016-09-30 2016-09-28 2.560 3,794,500 -15,000 2.11% 9,713,920
2016-09-29 2016-09-27 2.600 3,809,500 +6,000 2.12% 9,904,700
2016-09-27 2016-09-23 2.360 3,803,500 -24,000 2.11% 8,976,260
2016-09-26 2016-09-22 2.280 3,827,500 +24,000 2.13% 8,726,700
2016-09-08 2016-09-06 2.120 3,803,500 +75,000 2.11% 8,063,420
2016-09-02 2016-08-31 2.040 3,728,500 -46,500 2.07% 7,606,140
2016-09-01 2016-08-30 2.000 3,775,000 -229,500 2.52% 7,550,000
2016-08-31 2016-08-29 2.040 4,004,500 -240,000 2.67% 8,169,180
2016-08-30 2016-08-26 2.080 4,244,500 +1,500 2.83% 8,828,560
2016-08-26 2016-08-24 2.000 4,243,000 -177,000 2.83% 8,486,000
2016-08-24 2016-08-22 2.280 4,420,000 +204,000 2.95% 10,077,600
2016-08-23 2016-08-19 2.560 4,216,000 +345,000 2.81% 10,792,960
2016-08-22 2016-08-18 2.080 3,871,000 -637,500 2.58% 8,051,680
2016-08-19 2016-08-17 1.920 4,508,500 -168,000 3.01% 8,656,320
2016-08-18 2016-08-16 1.860 4,676,500 -456,000 3.12% 8,698,290
2016-08-17 2016-08-15 1.800 5,132,500 -204,000 3.42% 9,238,500
2016-08-16 2016-08-12 1.800 5,336,500 -519,000 3.56% 9,605,700
2016-08-15 2016-08-11 1.880 5,855,500 -88,500 3.90% 11,008,340
2016-08-12 2016-08-10 1.900 5,944,000 -790,500 3.96% 11,293,600
2016-08-11 2016-08-09 1.640 6,734,500 +5,988,000 4.49% 11,044,580
2016-05-19 2016-05-17 5.720 746,500 -9,000 0.50% 4,269,980
2016-05-03 2016-04-28 6.800 755,500 +96,000 0.50% 5,137,400
2016-04-29 2016-04-27 6.960 659,500 +295,500 0.44% 4,590,120
2016-04-27 2016-04-25 7.360 364,000 -1,500 0.24% 2,679,040
2016-04-12 2016-04-08 7.200 365,500 -4,500 0.24% 2,631,600
2016-04-08 2016-04-06 7.480 370,000 -24,000 0.25% 2,767,600
2016-04-07 2016-04-05 7.480 394,000 -33,000 0.26% 2,947,120
2016-04-05 2016-03-31 7.360 427,000 +298,500 0.28% 3,142,720
2016-03-31 2016-03-29 7.240 128,500 +5,000 0.09% 930,340
2016-03-30 2016-03-24 6.920 123,500 -16,500 0.08% 854,620
2016-03-29 2016-03-23 6.760 140,000 +1,000 0.09% 946,400
2016-03-15 2016-03-11 6.080 139,000 -30,000 0.09% 845,120
2016-03-14 2016-03-10 6.400 169,000 +35,000 0.11% 1,081,600
2016-03-10 2016-03-08 6.480 134,000 -15,000 0.09% 868,320
2016-03-09 2016-03-07 6.480 149,000 +28,000 0.10% 965,520
2016-03-08 2016-03-04 6.480 121,000 -24,000 0.08% 784,080
2016-03-07 2016-03-03 6.800 145,000 -58,500 0.10% 986,000
2016-03-04 2016-03-02 6.800 203,500 +63,000 0.14% 1,383,800
2016-03-03 2016-03-01 6.600 140,500 -76,500 0.09% 927,300
2016-03-02 2016-02-29 6.800 217,000 +87,000 0.14% 1,475,600
2016-02-29 2016-02-25 6.800 130,000 -22,500 0.09% 884,000
2016-02-26 2016-02-24 6.480 152,500 +26,000 0.10% 988,200
2016-02-25 2016-02-23 6.800 126,500 -12,000 0.08% 860,200
2016-02-18 2016-02-16 7.200 138,500 -94,500 0.09% 997,200
2016-02-17 2016-02-15 7.200 233,000 +110,000 0.16% 1,677,600
2016-02-15 2016-02-11 7.200 123,000 -3,000 0.08% 885,600
2016-02-12 2016-02-05 7.320 126,000 -15,000 0.08% 922,320
2016-02-11 2016-02-04 7.320 141,000 -30,000 0.09% 1,032,120
2016-02-05 2016-02-03 7.320 171,000 +46,000 0.11% 1,251,720
2016-02-04 2016-02-02 7.400 125,000 -30,000 0.08% 925,000
2016-02-03 2016-02-01 7.320 155,000 -36,000 0.10% 1,134,600
2016-02-01 2016-01-28 7.720 191,000 -22,500 0.13% 1,474,520
2016-01-29 2016-01-27 7.640 213,500 -19,500 0.14% 1,631,140
2016-01-26 2016-01-22 8.040 233,000 -6,000 0.16% 1,873,320
2016-01-20 2016-01-18 8.480 239,000 -69,000 0.16% 2,026,720
2016-01-19 2016-01-15 7.920 308,000 +180,000 0.21% 2,439,360
2016-01-15 2016-01-13 7.920 128,000 -12,000 0.09% 1,013,760
2016-01-12 2016-01-08 7.640 140,000 -8,000 0.09% 1,069,600
2016-01-07 2016-01-05 8.160 148,000 +1,000 0.10% 1,207,680
2016-01-05 2015-12-31 8.560 147,000 -146,000 0.10% 1,258,320
2016-01-04 2015-12-29 8.640 293,000 -13,500 0.20% 2,531,520
2015-12-22 2015-12-18 7.440 306,500 -249,000 0.20% 2,280,360
2015-12-21 2015-12-17 8.200 555,500 +12,000 0.37% 4,555,100
2015-12-18 2015-12-16 8.760 543,500 +7,500 0.36% 4,761,060
2015-12-16 2015-12-14 7.640 536,000 +46,500 0.36% 4,095,040
2015-12-11 2015-12-09 7.640 489,500 +84,000 0.33% 3,739,780
2015-12-10 2015-12-08 7.640 405,500 +13,500 0.27% 3,098,020
2015-12-09 2015-12-07 7.200 392,000 +42,000 0.26% 2,822,400
2015-12-08 2015-12-04 7.200 350,000 +127,500 0.23% 2,520,000
2015-12-04 2015-12-02 6.760 222,500 +6,000 0.15% 1,504,100
2015-11-30 2015-11-26 5.560 216,500 +10,500 0.14% 1,203,740
2015-11-25 2015-11-23 4.920 206,000 +159,500 0.14% 1,013,520
2015-11-24 2015-11-20 4.640 46,500 -4,500,000 0.03% 215,760
2015-11-10 2015-11-06 4.560 4,546,500 +7,500 3.03% 20,732,040
2015-11-09 2015-11-05 4.960 4,539,000 +7,500 3.03% 22,513,440
2015-08-31 2015-08-27 3.600 4,531,500 -66,000 3.02% 16,313,400
2015-07-30 2015-07-28 3.200 4,597,500 -1,500 3.06% 14,712,000
2015-07-17 2015-07-15 3.600 4,599,000 +30,000 3.07% 16,556,400
2015-06-23 2015-06-19 5.200 4,569,000 +57,000 3.05% 23,758,800
2015-06-12 2015-06-10 5.080 4,512,000 +25,500 3.01% 22,920,960
2015-06-09 2015-06-05 5.400 4,486,500 -64,500 2.99% 24,227,100
2015-06-05 2015-06-03 5.400 4,551,000 +12,000 3.03% 24,575,400
2015-06-04 2015-06-02 6.120 4,539,000 -33,000 3.03% 27,778,680
2015-06-03 2015-06-01 6.280 4,572,000 +1,494,000 3.05% 28,712,160
2015-06-02 2015-05-29 6.680 3,078,000 -108,000 2.05% 20,561,040
2015-06-01 2015-05-28 5.960 3,186,000 +16,500 2.12% 18,988,560
2015-05-28 2015-05-26 5.480 3,169,500 +30,000 2.11% 17,368,860
2015-05-27 2015-05-22 5.920 3,139,500 -97,500 2.09% 18,585,840
2015-05-21 2015-05-19 3.480 3,237,000 -24,000 2.16% 11,264,760
2015-05-19 2015-05-15 3.600 3,261,000 +28,500 2.17% 11,739,600
2015-05-18 2015-05-14 3.720 3,232,500 +34,500 2.15% 12,024,900
2015-05-11 2015-05-07 3.920 3,198,000 +64,500 2.13% 12,536,160
2015-05-08 2015-05-06 4.160 3,133,500 +22,500 2.09% 13,035,360
2015-05-07 2015-05-05 4.120 3,111,000 +568,500 2.07% 12,817,320
2015-05-06 2015-05-04 3.760 2,542,500 +120,000 1.70% 9,559,800
2015-05-05 2015-04-30 3.800 2,422,500 +45,000 1.62% 9,205,500
2015-05-04 2015-04-29 3.840 2,377,500 +120,000 1.58% 9,129,600
2015-04-30 2015-04-28 3.880 2,257,500 +255,000 1.50% 8,759,100
2015-04-20 2015-04-16 3.760 2,002,500 -774,000 1.33% 7,529,400
2015-04-17 2015-04-15 2.960 2,776,500 -378,000 1.85% 8,218,440
2015-04-16 2015-04-14 2.920 3,154,500 -531,000 2.10% 9,211,140
2015-04-15 2015-04-13 2.920 3,685,500 -535,500 2.46% 10,761,660
2015-04-14 2015-04-10 2.880 4,221,000 -465,000 2.81% 12,156,480
2015-04-13 2015-04-09 2.960 4,686,000 -15,000 3.12% 13,870,560
2015-04-08 2015-04-01 2.960 4,701,000 +10,500 3.13% 13,914,960
2015-04-01 2015-03-30 2.960 4,690,500 -24,000 3.13% 13,883,880
2015-03-31 2015-03-27 3.000 4,714,500 -210,000 3.14% 14,143,500
2015-03-30 2015-03-26 3.080 4,924,500 -675,000 3.28% 15,167,460
2015-03-27 2015-03-25 2.920 5,599,500 -213,000 3.73% 16,350,540
2015-03-26 2015-03-24 3.080 5,812,500 -634,500 3.88% 17,902,500
2015-03-25 2015-03-23 2.960 6,447,000 -132,000 4.30% 19,083,120
2015-03-24 2015-03-20 2.960 6,579,000 -394,500 4.39% 19,473,840
2015-03-12 2015-03-10 2.520 6,973,500 -130,500 4.65% 17,573,220
2015-03-06 2015-03-04 2.280 7,104,000 -3,000 4.74% 16,197,120
2015-02-24 2015-02-18 2.720 7,107,000 +25,500 4.74% 19,331,040
2015-02-11 2015-02-09 1.780 7,081,500 +792,000 4.72% 12,605,070
2015-02-10 2015-02-06 1.840 6,289,500 -1,134,000 4.19% 11,572,680
2015-02-02 2015-01-29 3.160 7,423,500 -1,162,500 4.95% 23,458,260
2014-12-22 2014-12-18 8.840 8,586,000 -271,500 5.72% 75,900,240
2014-10-24 2014-10-22 11.000 8,857,500 -853,500 5.91% 97,432,500
2014-10-23 2014-10-21 11.320 9,711,000 -975,000 6.47% 109,928,520
2014-10-21 2014-10-17 10.960 10,686,000 -688,500 7.12% 117,118,560
2014-10-20 2014-10-16 10.800 11,374,500 -901,500 7.58% 122,844,600
2014-09-26 2014-09-24 11.240 12,276,000 -940,500 8.18% 137,982,240
2014-09-25 2014-09-23 11.200 13,216,500 -516,000 8.81% 148,024,800
2014-09-22 2014-09-18 11.160 13,732,500 -946,500 9.16% 153,254,700
2014-09-19 2014-09-17 11.480 14,679,000 -868,500 9.79% 168,514,920
2014-09-15 2014-09-11 11.320 15,547,500 -7,500 10.37% 175,997,700
2014-09-10 2014-09-05 11.320 15,555,000 -255,000 10.37% 176,082,600
2014-08-26 2014-08-22 11.040 15,810,000 -925,500 10.54% 174,542,400
2014-08-18 2014-08-14 11.160 16,735,500 -628,500 11.16% 186,768,180
2014-08-11 2014-08-07 11.320 17,364,000 -1,008,000 11.58% 196,560,480
2014-08-08 2014-08-06 9.880 18,372,000 -922,500 12.25% 181,515,360
2014-07-28 2014-07-24 9.920 19,294,500 -999,000 12.86% 191,401,440
2014-07-25 2014-07-23 9.240 20,293,500 -999,000 13.53% 187,511,940
2014-07-24 2014-07-22 7.880 21,292,500 -798,000 14.19% 167,784,900
2014-06-30 2014-06-26 3.680 22,090,500 -1,500 14.73% 81,293,040
2014-06-27 2014-06-25 3.440 22,092,000 -3,250,500 14.73% 75,996,480
2014-06-25 2014-06-23 1.860 25,342,500 +3,250,500 16.89% 47,137,050
2014-06-09 2014-06-05 1.980 22,092,000 -5,073,000 14.73% 43,742,160
2014-05-29 2014-05-27 1.660 27,165,000 +217,500 18.11% 45,093,900
2014-03-17 2014-03-13 1.500 26,947,500 -955,500 17.96% 40,421,250
2014-03-06 2014-03-04 1.340 27,903,000 +36,000 18.60% 37,390,020
2014-03-05 2014-03-03 1.360 27,867,000 +27,000 18.58% 37,899,120
2014-01-13 2014-01-09 1.460 27,840,000 -75,000 18.56% 40,646,400
2014-01-10 2014-01-08 1.600 27,915,000 -105,000 18.61% 44,664,000
2014-01-09 2014-01-07 2.000 28,020,000 -4,783,500 18.68% 56,040,000
2014-01-08 2014-01-06 1.560 32,803,500 +135,000 21.87% 51,173,460
2014-01-06 2014-01-02 1.500 32,668,500 -99,000 21.78% 49,002,750
2014-01-03 2013-12-31 1.440 32,767,500 -60,000 21.84% 47,185,200
2013-12-30 2013-12-24 1.360 32,827,500 +79,500 21.88% 44,645,400
2013-12-27 2013-12-20 1.440 32,748,000 +75,000 21.83% 47,157,120
2013-12-23 2013-12-19 1.420 32,673,000 +45,000 21.78% 46,395,660
2013-12-20 2013-12-18 1.520 32,628,000 +189,000 21.75% 49,594,560
2013-12-18 2013-12-16 2.000 32,439,000 -2,629,500 21.63% 64,878,000
2013-12-11 2013-12-09 2.000 35,068,500 -24,000 23.38% 70,137,000
2013-12-09 2013-12-05 2.160 35,092,500 -327,000 23.39% 75,799,800
2013-12-06 2013-12-04 2.400 35,419,500 -285,000 23.61% 85,006,800
2013-12-05 2013-12-03 2.720 35,704,500 23.80% 97,116,240

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