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 0.570 253,602 +0 0.04% 144,553
2025-10-13 2025-10-09 0.580 253,602 +0 0.04% 147,089
2025-10-10 2025-10-08 0.570 253,602 +0 0.04% 144,553
2025-10-09 2025-10-06 0.590 253,602 +0 0.04% 149,625
2025-10-08 2025-10-03 0.590 253,602 +0 0.04% 149,625
2025-10-06 2025-10-02 0.580 253,602 +0 0.04% 147,089
2025-10-03 2025-09-30 0.590 253,602 +0 0.04% 149,625
2025-10-02 2025-09-29 0.610 253,602 +0 0.04% 154,697
2025-09-30 2025-09-26 0.600 253,602 +0 0.04% 152,161
2025-09-29 2025-09-25 0.600 253,602 +0 0.04% 152,161
2025-09-26 2025-09-24 0.600 253,602 +0 0.04% 152,161
2025-09-25 2025-09-23 0.600 253,602 +0 0.04% 152,161
2025-09-24 2025-09-22 0.590 253,602 +0 0.04% 149,625
2025-09-23 2025-09-19 0.570 253,602 +0 0.04% 144,553
2025-09-22 2025-09-18 0.570 253,602 +0 0.04% 144,553
2025-09-19 2025-09-17 0.580 253,602 +0 0.04% 147,089
2025-09-18 2025-09-16 0.570 253,602 +0 0.04% 144,553
2025-09-17 2025-09-15 0.590 253,602 +0 0.04% 149,625
2025-09-16 2025-09-12 0.580 253,602 +0 0.04% 147,089
2025-09-15 2025-09-11 0.580 253,602 +0 0.04% 147,089
2025-09-12 2025-09-10 0.600 253,602 +0 0.04% 152,161
2025-09-11 2025-09-09 0.600 253,602 +0 0.04% 152,161
2025-09-10 2025-09-08 0.610 253,602 +0 0.04% 154,697
2025-09-09 2025-09-05 0.630 253,602 +0 0.04% 159,769
2025-09-08 2025-09-04 0.620 253,602 +0 0.04% 157,233
2025-09-05 2025-09-03 0.610 253,602 +0 0.04% 154,697
2025-09-04 2025-09-02 0.610 253,602 +0 0.04% 154,697
2025-09-03 2025-09-01 0.630 253,602 +0 0.04% 159,769
2025-09-02 2025-08-29 0.600 253,602 +0 0.04% 152,161
2025-09-01 2025-08-28 0.600 253,602 +0 0.04% 152,161
2025-08-29 2025-08-27 0.580 253,602 +0 0.04% 147,089
2025-08-28 2025-08-26 0.590 253,602 +0 0.04% 149,625
2025-08-27 2025-08-25 0.600 253,602 +0 0.04% 152,161
2025-08-26 2025-08-22 0.610 253,602 +0 0.04% 154,697
2025-08-25 2025-08-21 0.610 253,602 +0 0.04% 154,697
2025-08-22 2025-08-20 0.620 253,602 +0 0.04% 157,233
2025-08-21 2025-08-19 0.650 253,602 +0 0.04% 164,841
2025-08-20 2025-08-18 0.600 253,602 +0 0.04% 152,161
2025-08-19 2025-08-15 0.610 253,602 +0 0.04% 154,697
2025-08-18 2025-08-14 0.580 253,602 +0 0.04% 147,089
2025-08-15 2025-08-13 0.600 253,602 +0 0.04% 152,161
2025-08-14 2025-08-12 0.600 253,602 +0 0.04% 152,161
2025-08-13 2025-08-11 0.570 253,602 +0 0.04% 144,553
2025-08-12 2025-08-08 0.580 253,602 +0 0.04% 147,089
2025-08-11 2025-08-07 0.600 253,602 +0 0.04% 152,161
2025-08-08 2025-08-06 0.590 253,602 +0 0.04% 149,625
2025-08-07 2025-08-05 0.600 253,602 +0 0.04% 152,161
2025-08-06 2025-08-04 0.540 253,602 +0 0.04% 136,945
2025-08-05 2025-08-01 0.480 253,602 +0 0.04% 121,729
2025-08-04 2025-07-31 0.485 253,602 +0 0.04% 122,997
2025-08-01 2025-07-30 0.510 253,602 +0 0.04% 129,337
2025-07-31 2025-07-29 0.485 253,602 +0 0.04% 122,997
2025-07-30 2025-07-28 0.485 253,602 +0 0.04% 122,997
2025-07-29 2025-07-25 0.500 253,602 +0 0.04% 126,801
2025-07-28 2025-07-24 0.485 253,602 +0 0.04% 122,997
2025-07-25 2025-07-23 0.500 253,602 +0 0.04% 126,801
2025-07-24 2025-07-22 0.510 253,602 +0 0.04% 129,337
2025-07-23 2025-07-21 0.485 253,602 +0 0.04% 122,997
2025-07-22 2025-07-18 0.530 253,602 +0 0.04% 134,409
2025-07-21 2025-07-17 0.520 253,602 +0 0.04% 131,873
2025-07-18 2025-07-16 0.510 253,602 +0 0.04% 129,337
2025-07-17 2025-07-15 0.510 253,602 +0 0.04% 129,337
2025-07-16 2025-07-14 0.530 253,602 +0 0.04% 134,409
2025-07-15 2025-07-11 0.530 253,602 +0 0.04% 134,409
2025-07-14 2025-07-10 0.510 253,602 +0 0.04% 129,337
2025-07-11 2025-07-09 0.530 253,602 +0 0.04% 134,409
2025-07-10 2025-07-08 0.520 253,602 +0 0.04% 131,873
2025-07-09 2025-07-07 0.510 253,602 +0 0.04% 129,337
2025-07-08 2025-07-04 0.520 253,602 +0 0.04% 131,873
2025-07-07 2025-07-03 0.520 253,602 +0 0.04% 131,873
2025-07-04 2025-07-02 0.500 253,602 +0 0.04% 126,801
2025-07-03 2025-06-30 0.465 253,602 +0 0.04% 117,925
2025-07-02 2025-06-27 0.500 253,602 +0 0.04% 126,801
2025-06-30 2025-06-26 0.485 253,602 +0 0.04% 122,997
2025-06-27 2025-06-25 0.490 253,602 +0 0.04% 124,265
2025-06-26 2025-06-24 0.490 253,602 +0 0.04% 124,265
2025-06-25 2025-06-23 0.485 253,602 +0 0.04% 122,997
2025-06-24 2025-06-20 0.510 253,602 +0 0.05% 129,337
2025-06-23 2025-06-19 0.530 253,602 +0 0.05% 134,409
2025-06-20 2025-06-18 0.560 253,602 +0 0.05% 142,017
2025-06-19 2025-06-17 0.335 253,602 +0 0.05% 84,957
2025-06-18 2025-06-16 0.390 253,602 +250,000 0.05% 98,905
2025-03-14 2025-03-12 0.400 3,602 -510,000 0.00% 1,441
2024-12-10 2024-12-06 0.238 513,602 -30,000 0.09% 122,237
2024-06-07 2024-06-05 0.370 543,602 +510,000 0.10% 201,133
2023-10-30 2023-10-26 0.186 33,602 +30,000 0.01% 6,250
2023-08-16 2023-08-14 0.250 3,602 -16,000 0.00% 900
2023-08-15 2023-08-11 0.250 19,602 -24,000 0.00% 4,900
2023-08-03 2023-08-01 0.300 43,602 -1 0.01% 13,081
2023-02-01 2023-01-30 0.520 43,603 -1,000 0.01% 22,674
2023-01-17 2023-01-13 0.440 44,603 +1,000 0.01% 19,625
2022-07-28 2022-07-26 0.810 43,603 +40,000 0.01% 35,318
2022-07-21 2022-07-19 0.620 3,603 -15,000 0.00% 2,234
2022-07-19 2022-07-15 0.630 18,603 -5,000 0.00% 11,720
2022-07-18 2022-07-14 0.680 23,603 +20,000 0.01% 16,050
2022-06-08 2022-06-06 0.590 3,603 -100,000 0.00% 2,126
2022-06-06 2022-06-01 0.620 103,603 +100,000 0.03% 64,234
2022-04-06 2022-04-01 0.580 3,603 -323,000 0.00% 2,090
2022-04-04 2022-03-31 0.590 326,603 -4,371,975 0.08% 192,696
2022-04-01 2022-03-30 1.000 4,698,578 -76,000 1.21% 4,698,578
2022-03-31 2022-03-29 0.990 4,774,578 -85,000 1.23% 4,726,832
2022-03-30 2022-03-28 1.010 4,859,578 -143,000 1.26% 4,908,174
2022-03-29 2022-03-25 1.000 5,002,578 -148,000 1.29% 5,002,578
2022-03-28 2022-03-24 1.040 5,150,578 -101,000 1.33% 5,356,601
2022-03-25 2022-03-23 1.010 5,251,578 -40,000 1.36% 5,304,094
2022-03-24 2022-03-22 1.010 5,291,578 -20,000 1.37% 5,344,494
2022-03-23 2022-03-21 1.040 5,311,578 -73,000 1.37% 5,524,041
2022-03-22 2022-03-18 1.020 5,384,578 -24,000 1.39% 5,492,270
2022-03-21 2022-03-17 0.980 5,408,578 -70,000 1.40% 5,300,406
2022-03-18 2022-03-16 1.000 5,478,578 -80,000 1.42% 5,478,578
2022-03-16 2022-03-14 0.920 5,558,578 -40,000 1.44% 5,113,892
2022-03-15 2022-03-11 1.030 5,598,578 -41,000 1.45% 5,766,535
2022-03-11 2022-03-09 1.090 5,639,578 -104,000 1.46% 6,147,140
2022-03-08 2022-03-04 1.050 5,743,578 -78,000 1.48% 6,030,757
2022-03-07 2022-03-03 1.100 5,821,578 -39,000 1.50% 6,403,736
2022-03-04 2022-03-02 1.110 5,860,578 -290,000 1.51% 6,505,242
2022-03-03 2022-03-01 1.100 6,150,578 -102,000 1.59% 6,765,636
2022-03-02 2022-02-28 1.100 6,252,578 -103,000 1.62% 6,877,836
2022-03-01 2022-02-25 1.120 6,355,578 -373,000 1.64% 7,118,247
2022-02-28 2022-02-24 1.240 6,728,578 -961,000 1.74% 8,343,437
2022-02-21 2022-02-17 1.640 7,689,578 -30,000 1.99% 12,610,908
2022-01-26 2022-01-24 1.570 7,719,578 -150,000 1.99% 12,119,737
2022-01-18 2022-01-14 1.820 7,869,578 -100,000 2.03% 14,322,632
2022-01-04 2021-12-31 2.070 7,969,578 -100,000 2.06% 16,497,026
2021-12-22 2021-12-20 1.550 8,069,578 -128,000 2.09% 12,507,846
2021-12-21 2021-12-17 2.350 8,197,578 +30,000 2.12% 19,264,308
2021-12-03 2021-12-01 3.350 8,167,578 +3,000 2.11% 27,361,386
2021-11-25 2021-11-23 3.700 8,164,578 +4,000 2.11% 30,208,939
2021-11-19 2021-11-17 3.950 8,160,578 +10,000 2.11% 32,234,283
2021-11-16 2021-11-12 4.350 8,150,578 +29,000 2.11% 35,455,014
2021-11-15 2021-11-11 4.050 8,121,578 +11,000 2.10% 32,892,391
2021-11-12 2021-11-10 3.900 8,110,578 +41,000 2.10% 31,631,254
2021-11-11 2021-11-09 4.500 8,069,578 +8,065,975 2.09% 36,313,101
2021-09-21 2021-09-17 4.950 3,603 -52,000 0.00% 17,835
2021-09-20 2021-09-16 5.200 55,603 +52,000 0.01% 289,136
2021-06-17 2021-06-15 6.600 3,603 -33,000 0.00% 23,780
2021-05-27 2021-05-25 7.100 36,603 -2,000 0.01% 259,881
2021-05-24 2021-05-20 7.400 38,603 -38,000 0.01% 285,662
2021-05-04 2021-04-30 7.400 76,603 -10,000 0.02% 566,862
2021-05-03 2021-04-29 7.600 86,603 +15,000 0.02% 658,183
2021-04-29 2021-04-27 5.600 71,603 -10,000 0.02% 400,977
2021-04-21 2021-04-19 5.600 81,603 +10,000 0.02% 456,977
2021-04-12 2021-04-08 6.500 71,603 +65,000 0.02% 465,420
2021-04-08 2021-04-01 7.500 6,603 +3,000 0.00% 49,522
2021-03-23 2021-03-19 8.500 3,603 -48,000 0.00% 30,626
2021-03-17 2021-03-15 8.000 51,603 -20,000 0.01% 412,824
2021-03-16 2021-03-12 7.800 71,603 +4,000 0.02% 558,503
2021-03-02 2021-02-26 7.800 67,603 -4,000 0.02% 527,303
2021-03-01 2021-02-25 8.200 71,603 +4,000 0.02% 587,145
2021-02-26 2021-02-24 8.300 67,603 -4,000 0.02% 561,105
2021-02-24 2021-02-22 7.600 71,603 +28,000 0.02% 544,183
2021-02-23 2021-02-19 8.800 43,603 -4,000 0.01% 383,706
2021-02-22 2021-02-18 8.700 47,603 +24,000 0.01% 414,146
2021-02-19 2021-02-17 9.100 23,603 +16,000 0.01% 214,787
2021-02-18 2021-02-16 8.800 7,603 -32,000 0.00% 66,906
2021-02-16 2021-02-09 9.100 39,603 -28,000 0.01% 360,387
2021-02-10 2021-02-08 9.200 67,603 +4,000 0.02% 621,948
2021-02-09 2021-02-05 9.100 63,603 -4,000 0.02% 578,787
2021-02-04 2021-02-02 8.800 67,603 +20,000 0.02% 594,906
2021-01-28 2021-01-26 9.200 47,603 -20,000 0.01% 437,948
2021-01-26 2021-01-22 8.200 67,603 -36,000 0.02% 554,345
2021-01-25 2021-01-21 8.000 103,603 -20,000 0.03% 828,824
2021-01-22 2021-01-20 7.500 123,603 -36,000 0.03% 927,022
2021-01-20 2021-01-18 7.000 159,603 +44,000 0.04% 1,117,221
2021-01-19 2021-01-15 8.300 115,603 -16,000 0.03% 959,505
2021-01-15 2021-01-13 8.100 131,603 +24,000 0.03% 1,065,984
2021-01-14 2021-01-12 8.500 107,603 -84,000 0.03% 914,626
2021-01-12 2021-01-08 5.500 191,603 +12,000 0.05% 1,053,816
2021-01-08 2021-01-06 4.750 179,603 +60,000 0.05% 853,114
2021-01-05 2020-12-31 3.900 119,603 +36,000 0.03% 466,452
2021-01-04 2020-12-29 4.150 83,603 +20,000 0.02% 346,952
2020-12-29 2020-12-24 3.650 63,603 +60,000 0.02% 232,151
2020-12-17 2020-12-15 3.900 3,603 -168,000 0.00% 14,052
2020-12-16 2020-12-14 3.950 171,603 +168,000 0.04% 677,832
2020-12-15 2020-12-11 3.650 3,603 -148,000 0.00% 13,151
2020-11-25 2020-11-23 4.200 151,603 -8,000 0.04% 636,733
2020-11-24 2020-11-20 4.400 159,603 -4,000 0.04% 702,253
2020-11-23 2020-11-19 4.400 163,603 +4,000 0.04% 719,853
2020-11-20 2020-11-18 4.000 159,603 +4,000 0.04% 638,412
2020-11-19 2020-11-17 4.200 155,603 +4,000 0.04% 653,533
2020-11-16 2020-11-12 2.850 151,603 -4,000 0.04% 432,069
2020-11-13 2020-11-11 2.270 155,603 +4,000 0.04% 353,219
2020-11-03 2020-10-30 2.030 151,603 -4,000 0.04% 307,754
2020-11-02 2020-10-29 2.020 155,603 +152,000 0.04% 314,318
2020-10-28 2020-10-23 1.660 3,603 -4,000 0.00% 5,981
2020-10-08 2020-10-06 1.150 7,603 +4,000 0.00% 8,743
2020-06-11 2020-06-09 0.810 3,603 -58,307 0.00% 2,918
2020-03-27 2020-03-25 0.530 61,910 -4,000 0.02% 32,812
2020-03-25 2020-03-23 0.600 65,910 -4,000 0.02% 39,546
2020-03-23 2020-03-19 0.350 69,910 +4,000 0.02% 24,469
2020-03-13 2020-03-11 0.500 65,910 -212,856,000 0.02% 32,955
2020-03-02 2020-02-27 0.590 212,921,910 +4,000 55.02% 125,623,927
2020-01-02 2019-12-27 0.580 212,917,910 -60,000 55.02% 123,492,388
2019-12-30 2019-12-24 0.570 212,977,910 -288,000 55.03% 121,397,409
2019-12-16 2019-12-12 0.570 213,265,910 -20,000 55.11% 121,561,569
2019-11-15 2019-11-13 0.570 213,285,910 -16,000 55.11% 121,572,969
2019-11-07 2019-11-05 0.570 213,301,910 -140,000 55.12% 121,582,089
2019-11-06 2019-11-04 0.570 213,441,910 +492,000 55.15% 121,661,889
2019-11-05 2019-11-01 0.590 212,949,910 +20,000 55.02% 125,640,447
2019-10-14 2019-10-10 0.530 212,929,910 -8,000 55.02% 112,852,852
2019-10-03 2019-09-30 0.500 212,937,910 +8,000 55.02% 106,468,955
2019-09-30 2019-09-26 0.610 212,929,910 -8,000 55.02% 129,887,245
2019-08-28 2019-08-26 0.360 212,937,910 -8,000 55.02% 76,657,648
2019-08-22 2019-08-20 0.370 212,945,910 -16,000 55.02% 78,789,987
2019-06-03 2019-05-30 0.440 212,961,910 -252,000 55.03% 93,703,240
2019-05-27 2019-05-23 0.380 213,213,910 -20,000 55.09% 81,021,286
2019-05-22 2019-05-20 0.400 213,233,910 -40,000 55.10% 85,293,564
2019-05-16 2019-05-14 0.400 213,273,910 -72,000 55.11% 85,309,564
2019-05-15 2019-05-10 0.390 213,345,910 -28,000 55.13% 83,204,905
2019-05-09 2019-05-07 0.400 213,373,910 -20,000 55.13% 85,349,564
2019-04-30 2019-04-26 0.430 213,393,910 +20,000 55.14% 91,759,381
2019-04-29 2019-04-25 0.450 213,373,910 +20,000 55.13% 96,018,259
2019-04-26 2019-04-24 0.460 213,353,910 +32,000 55.13% 98,142,799
2019-04-12 2019-04-10 0.600 213,321,910 +4,000 55.12% 127,993,146
2019-04-03 2019-04-01 0.560 213,317,910 +4,000 55.12% 119,458,030
2019-03-29 2019-03-27 0.610 213,313,910 +24,000 55.12% 130,121,485
2019-03-27 2019-03-25 0.590 213,289,910 +4,000 55.11% 125,841,047
2019-03-22 2019-03-20 0.660 213,285,910 +12,000 55.11% 140,768,701
2019-03-19 2019-03-15 0.700 213,273,910 -8,000 55.11% 149,291,737
2019-03-15 2019-03-13 0.730 213,281,910 -12,000 55.11% 155,695,794
2019-03-14 2019-03-12 0.640 213,293,910 -8,000 55.11% 136,508,102
2019-03-12 2019-03-08 0.610 213,301,910 +4,000 55.12% 130,114,165
2019-03-11 2019-03-07 0.630 213,297,910 +16,000 55.11% 134,377,683
2019-03-08 2019-03-06 0.660 213,281,910 +12,000 55.11% 140,766,061
2019-03-07 2019-03-05 0.660 213,269,910 -8,000 55.11% 140,758,141
2019-03-06 2019-03-04 0.570 213,277,910 +8,000 55.11% 121,568,409
2019-03-04 2019-02-28 0.570 213,269,910 +20,000 55.11% 121,563,849
2019-02-27 2019-02-25 0.580 213,249,910 +4,000 55.10% 123,684,948
2019-02-26 2019-02-22 0.580 213,245,910 +16,000 55.10% 123,682,628
2019-02-25 2019-02-21 0.600 213,229,910 +12,000 55.10% 127,937,946
2019-02-22 2019-02-20 0.570 213,217,910 +12,000 55.09% 121,534,209
2019-02-08 2019-01-31 0.720 213,205,910 +4,000 55.09% 153,508,255
2019-01-21 2019-01-17 0.600 213,201,910 +8,000 55.09% 127,921,146
2018-12-06 2018-12-04 0.720 213,193,910 +4,000 55.09% 153,499,615
2018-11-30 2018-11-28 0.890 213,189,910 -12,000 55.09% 189,739,020
2018-11-09 2018-11-07 0.550 213,201,910 +4,000 55.09% 117,261,051
2018-11-02 2018-10-31 0.650 213,197,910 +4,000 55.09% 138,578,642
2018-10-16 2018-10-12 0.760 213,193,910 +4,000 55.09% 162,027,372
2018-08-13 2018-08-09 1.280 213,189,910 +8,000 55.09% 272,883,085
2018-08-02 2018-07-31 1.350 213,181,910 +4,000 55.08% 287,795,578
2018-07-26 2018-07-24 1.440 213,177,910 -4,000 55.08% 306,976,190
2018-07-23 2018-07-19 1.640 213,181,910 -4,000 55.08% 349,618,332
2018-06-27 2018-06-25 1.580 213,185,910 -4,000 55.09% 336,833,738
2018-06-14 2018-06-12 1.470 213,189,910 +4,000 55.09% 313,389,168
2018-06-11 2018-06-07 1.510 213,185,910 +8,000 55.09% 321,910,724
2018-05-30 2018-05-28 1.750 213,177,910 +8,000 55.08% 373,061,342
2018-05-16 2018-05-14 2.000 213,169,910 -4,000 55.08% 426,339,820
2018-05-09 2018-05-07 1.950 213,173,910 +4,000 55.08% 415,689,125
2018-04-19 2018-04-17 2.650 213,169,910 +190,792,332 55.08% 564,900,262
2017-10-04 2017-09-29 4.050 22,377,578 -75 5.78% 90,629,191
2017-09-21 2017-09-19 4.050 22,377,653 +52,000 5.78% 90,629,495
2017-09-20 2017-09-18 4.100 22,325,653 +200,000 5.77% 91,535,177
2017-04-24 2017-04-20 4.200 22,125,653 -4,000 5.72% 92,927,743
2017-01-04 2016-12-30 5.600 22,129,653 +4,000 5.72% 123,926,057
2016-11-29 2016-11-25 4.800 22,125,653 +13,800,000 5.72% 106,203,134
2016-11-01 2016-10-28 5.400 8,325,653 -128,000 2.15% 44,958,526
2016-10-31 2016-10-27 4.950 8,453,653 -132,000 2.18% 41,845,582
2016-10-28 2016-10-26 5.300 8,585,653 -92,000 2.22% 45,503,961
2016-10-26 2016-10-24 5.500 8,677,653 -340,000 2.24% 47,727,092
2016-10-25 2016-10-20 5.700 9,017,653 -8,000 2.33% 51,400,622
2016-10-12 2016-10-07 5.200 9,025,653 -200,000 2.33% 46,933,396
2016-08-05 2016-08-03 5.300 9,225,653 +900,000 2.38% 48,895,961
2016-05-12 2016-05-10 4.200 8,325,653 -8,000 2.99% 34,967,743
2016-05-11 2016-05-09 3.950 8,333,653 +8,000 3.00% 32,917,929
2016-02-22 2016-02-18 2.150 8,325,653 -660,000 2.99% 17,900,154
2016-02-19 2016-02-17 2.300 8,985,653 -800,000 3.23% 20,667,002
2015-12-29 2015-12-24 3.400 9,785,653 +9,633,579 3.52% 33,271,220
2015-12-28 2015-12-22 3.450 152,074 -28,000 0.05% 524,655
2015-12-23 2015-12-21 3.450 180,074 -84,000 0.06% 621,255
2015-11-27 2015-11-25 4.300 264,074 +40,000 0.09% 1,135,518
2015-11-23 2015-11-19 4.400 224,074 -13,800,000 0.08% 985,926
2015-11-17 2015-11-13 4.600 14,024,074 +64,000 5.04% 64,510,740
2015-11-16 2015-11-12 4.600 13,960,074 +32,000 5.02% 64,216,340
2015-11-13 2015-11-11 4.450 13,928,074 +36,000 5.01% 61,979,929
2015-11-12 2015-11-10 4.450 13,892,074 +68,000 4.99% 61,819,729
2015-10-26 2015-10-22 4.750 13,824,074 +600,000 4.97% 65,664,352
2015-10-23 2015-10-20 4.750 13,224,074 +416,000 4.75% 62,814,352
2015-10-22 2015-10-19 4.900 12,808,074 +948,000 4.60% 62,759,563
2015-10-19 2015-10-15 5.000 11,860,074 +36,000 4.26% 59,300,370
2015-10-08 2015-10-06 5.000 11,824,074 -4,000 4.25% 59,120,370
2015-10-07 2015-10-05 5.200 11,828,074 -36,000 4.25% 61,505,985
2015-10-06 2015-10-02 4.900 11,864,074 +40,000 4.26% 58,133,963
2015-10-05 2015-09-30 4.050 11,824,074 -8,000 4.25% 47,887,500
2015-10-02 2015-09-29 4.500 11,832,074 -616,000 4.25% 53,244,333
2015-08-20 2015-08-18 3.100 12,448,074 +220,000 4.47% 38,589,029
2015-08-10 2015-08-06 3.650 12,228,074 -96,000 4.40% 44,632,470
2015-08-05 2015-08-03 3.300 12,324,074 -72,000 4.43% 40,669,444
2015-07-29 2015-07-27 3.550 12,396,074 +500,000 4.46% 44,006,063
2015-07-27 2015-07-23 4.250 11,896,074 -16,000 4.28% 50,558,314
2015-07-24 2015-07-22 4.200 11,912,074 -800,000 4.28% 50,030,711
2015-07-21 2015-07-17 3.850 12,712,074 -60,000 4.57% 48,941,485
2015-07-20 2015-07-16 3.950 12,772,074 -308,000 4.59% 50,449,692
2015-07-17 2015-07-15 4.000 13,080,074 -320,000 4.70% 52,320,296
2015-07-16 2015-07-14 4.300 13,400,074 -612,000 4.82% 57,620,318
2015-07-15 2015-07-13 4.150 14,012,074 -1,180,000 5.04% 58,150,107
2015-05-20 2015-05-18 5.700 15,192,074 -280,000 5.46% 86,594,822
2015-05-19 2015-05-15 5.500 15,472,074 +500,000 5.56% 85,096,407
2015-05-18 2015-05-14 5.000 14,972,074 +784,000 5.38% 74,860,370
2015-05-15 2015-05-13 4.600 14,188,074 +724,000 5.10% 65,265,140
2015-05-13 2015-05-11 3.100 13,464,074 +60,000 4.84% 41,738,629
2015-05-11 2015-05-07 2.700 13,404,074 +80,000 4.82% 36,191,000
2015-05-08 2015-05-06 2.900 13,324,074 +1,500,000 4.79% 38,639,815
2014-07-08 2014-07-04 1.240 11,824,074 -48,000 4.25% 14,661,852
2014-06-20 2014-06-18 1.200 11,872,074 +48,000 4.27% 14,246,489
2014-06-18 2014-06-16 1.280 11,824,074 -48,000 4.25% 15,134,815
2014-06-17 2014-06-13 1.180 11,872,074 +44,000 4.27% 14,009,047
2014-06-16 2014-06-12 1.200 11,828,074 +4,000 4.25% 14,193,689
2014-06-13 2014-06-11 1.230 11,824,074 -48,000 4.25% 14,543,611
2014-05-13 2014-05-09 1.070 11,872,074 +48,000 4.27% 12,703,119
2014-04-14 2014-04-10 1.250 11,824,074 -11,000 4.25% 14,780,092
2014-03-04 2014-02-28 1.650 11,835,074 -80,000 4.25% 19,527,872
2014-03-03 2014-02-27 1.680 11,915,074 +80,000 4.28% 20,017,324
2014-02-25 2014-02-21 1.350 11,835,074 -40,000 4.25% 15,977,350
2014-02-21 2014-02-19 1.230 11,875,074 -92,000 4.27% 14,606,341
2014-02-20 2014-02-18 1.370 11,967,074 +92,000 4.30% 16,394,891
2014-02-12 2014-02-10 1.000 11,875,074 -200,000 4.27% 11,875,074
2014-02-11 2014-02-07 1.040 12,075,074 +200,000 4.34% 12,558,077
2014-01-03 2013-12-31 1.090 11,875,074 +40,000 4.27% 12,943,831
2013-11-19 2013-11-15 1.170 11,835,074 -4,000 4.25% 13,847,037
2013-11-14 2013-11-12 1.200 11,839,074 -36,000 4.26% 14,206,889
2013-11-13 2013-11-11 1.240 11,875,074 +36,000 4.27% 14,725,092
2013-11-08 2013-11-06 1.430 11,839,074 -360,000 4.26% 16,929,876
2013-11-07 2013-11-05 1.650 12,199,074 +9,828,317 4.38% 20,128,472
2013-11-04 2013-10-31 1.980 2,370,757 -56,000 4.26% 4,694,099
2013-11-01 2013-10-30 2.290 2,426,757 +56,000 4.36% 5,557,274
2013-10-10 2013-10-08 1.700 2,370,757 -68,000 4.26% 4,030,287
2013-10-09 2013-10-07 1.178 2,438,757 +20,000 4.38% 2,872,856
2013-10-08 2013-10-04 1.106 2,418,757 -2,244,362 4.35% 2,675,103
2013-10-04 2013-10-02 1.127 4,663,119 +31,104 4.31% 5,253,278
2013-10-03 2013-09-30 1.142 4,632,015 +23,327 4.28% 5,289,721
2013-08-30 2013-08-28 1.049 4,608,688 -13,826,063 4.26% 4,836,345
2013-08-16 2013-08-13 1.440 18,434,751 +13,826,063 17.04% 26,552,482
2013-08-09 2013-08-07 1.358 4,608,688 -50,543 4.26% 6,258,800
2013-08-06 2013-08-02 1.440 4,659,231 -77,759 4.31% 6,710,920
2013-08-05 2013-08-01 1.420 4,736,990 -85,535 4.38% 6,725,450
2013-08-01 2013-07-30 1.523 4,822,525 -7,776 4.46% 7,343,042
2013-07-31 2013-07-29 1.399 4,830,301 -7,776 4.47% 6,758,540
2013-07-26 2013-07-24 1.749 4,838,077 -250,772 4.47% 8,461,776
2013-07-15 2013-07-11 1.461 5,088,849 -5,832 4.70% 7,434,431
2013-07-12 2013-07-10 1.461 5,094,681 -58,319 4.71% 7,442,951
2013-07-11 2013-07-09 1.399 5,153,000 -789,253 4.76% 7,210,060
2013-07-10 2013-07-08 1.523 5,942,253 -931,163 5.49% 9,048,001
2013-07-08 2013-07-04 1.687 6,873,416 -97,199 6.35% 11,597,284
2013-07-05 2013-07-03 1.646 6,970,615 -159,406 6.44% 11,474,424
2013-07-04 2013-07-02 1.728 7,130,021 -83,590 6.59% 12,323,665
2013-07-03 2013-06-28 1.749 7,213,611 -388,795 6.67% 12,616,574
2013-07-02 2013-06-27 1.687 7,602,406 -77,759 7.03% 12,827,284
2013-06-27 2013-06-25 1.687 7,680,165 -118,582 7.10% 12,958,484
2013-06-26 2013-06-24 1.728 7,798,747 -320,756 7.21% 13,479,504
2013-06-24 2013-06-20 1.770 8,119,503 -474,329 7.51% 14,368,046
2013-06-21 2013-06-19 1.811 8,593,832 -1,360,781 7.94% 15,561,066
2013-06-18 2013-06-14 1.831 9,954,613 +5,832 9.20% 18,229,896
2013-02-15 2013-02-08 2.366 9,948,781 -5,345,925 9.20% 23,541,683
2013-02-07 2013-02-05 2.161 15,294,706 -39,001 14.14% 33,044,580
2013-01-29 2013-01-25 2.202 15,333,707 +97,198 14.18% 33,759,868
2013-01-28 2013-01-24 2.593 15,236,509 +38,880 14.09% 39,502,612
2013-01-24 2013-01-22 2.058 15,197,629 -9,720 14.05% 31,271,279
2013-01-11 2013-01-09 2.016 15,207,349 +194,397 14.06% 30,665,453
2013-01-09 2013-01-07 2.078 15,012,952 +194,397 13.88% 31,200,192
2012-10-16 2012-10-12 2.058 14,818,555 -2,648,152 13.70% 30,491,280
2012-10-15 2012-10-11 3.292 17,466,707 +16,362,057 16.15% 57,504,366
2012-10-05 2012-10-03 3.230 1,104,650 +5,832 13.28% 3,568,569
2012-10-03 2012-09-27 3.560 1,098,818 -11,664 13.21% 3,911,485
2012-09-26 2012-09-24 3.292 1,110,482 -73 13.35% 3,655,959
2012-09-25 2012-09-21 3.560 1,110,555 +1,110,555 13.35% 3,953,265
2012-09-24 2012-09-20 3.498 0 -9,693,131
2012-09-11 2012-09-07 2.359 9,693,131 +7,156,399 116.50% 22,863,598
2012-09-10 2012-09-06 2.516 2,536,732 -627,793 14.56% 6,382,397
2012-09-07 2012-09-05 2.830 3,164,525 -216,216 18.17% 8,957,159
2012-08-27 2012-08-23 3.066 3,380,741 +11,701 19.41% 10,366,586
2012-08-24 2012-08-22 3.145 3,369,040 +254,373 19.34% 10,595,596
2012-08-23 2012-08-21 3.302 3,114,667 +788,555 17.88% 10,285,376
2012-07-27 2012-07-25 4.088 2,326,112 +12,719 13.35% 9,510,278
2012-07-26 2012-07-24 4.088 2,313,393 -9,157 13.28% 9,458,276
2012-07-25 2012-07-23 3.224 2,322,550 +9,157 13.33% 7,487,006
2012-07-24 2012-07-20 3.617 2,313,393 -5,087 13.28% 8,366,937
2012-07-23 2012-07-19 4.088 2,318,480 +5,087 13.31% 9,479,075
2012-07-18 2012-07-16 3.302 2,313,393 -5,087 13.28% 7,639,377
2012-07-17 2012-07-13 3.459 2,318,480 +2,289,355 13.31% 8,020,755
2012-07-13 2012-07-11 4.324 29,125 -8,598 0.17% 125,947
2012-07-12 2012-07-10 5.504 37,723 +2,035 0.22% 207,617
2012-06-12 2012-06-08 6.054 35,688 -4,578 0.20% 216,059
2012-06-11 2012-06-07 6.290 40,266 +4,578 0.23% 253,272
2012-04-05 2012-04-02 6.133 35,688 -321,188 0.28% 218,865
2012-03-21 2012-03-19 7.862 356,876 +321,188 2.83% 2,805,928
2012-03-14 2012-03-12 10.221 35,688 -3,815 0.28% 364,775
2012-03-13 2012-03-09 9.435 39,503 +3,815 0.31% 372,710
2012-03-09 2012-03-07 9.435 35,688 -101 0.28% 336,715
2012-03-08 2012-03-06 10.221 35,789 +101 0.28% 365,807
2012-02-20 2012-02-16 14.939 35,688 -661 0.28% 533,132
2012-02-17 2012-02-15 14.152 36,349 -241,145 0.29% 514,428
2012-02-16 2012-02-14 14.939 277,494 -114,468 2.20% 4,145,400
2012-02-15 2012-02-13 15.725 391,962 -279,810 3.11% 6,163,582
2012-02-14 2012-02-10 16.511 671,772 -159,747 5.33% 11,091,759
2012-02-13 2012-02-09 17.297 831,519 -249,132 6.60% 14,383,153
2012-02-10 2012-02-08 16.511 1,080,651 -327,073 8.58% 17,842,841
2012-02-09 2012-02-07 16.511 1,407,724 -291,664 11.18% 23,243,207
2012-02-08 2012-02-06 17.297 1,699,388 -801,274 13.49% 29,395,068
2012-02-07 2012-02-03 18.870 2,500,662 -353,884 19.85% 47,187,338
2012-02-06 2012-02-02 18.870 2,854,546 +1,271,864 22.66% 53,865,107
2012-02-03 2012-02-01 19.656 1,582,682 +1,558,797 12.57% 31,109,491
2011-11-24 2011-11-22 26.732 23,885 -2,543 0.28% 638,504
2011-11-23 2011-11-21 27.519 26,428 +2,543 0.42% 727,263
2011-11-09 2011-11-07 29.091 23,885 +1,272 0.38% 694,842
2011-11-08 2011-11-04 29.877 22,613 -2,035 0.36% 675,618
2011-11-04 2011-11-02 29.091 24,648 +1,526 0.40% 717,039
2011-11-01 2011-10-28 33.022 23,122 -3,306 0.44% 763,544
2011-10-26 2011-10-24 36.954 26,428 -5,088 0.51% 976,611
2011-10-25 2011-10-21 35.381 31,516 -254 0.61% 1,115,072
2011-10-24 2011-10-20 36.954 31,770 +9,157 0.61% 1,174,017
2011-09-30 2011-09-27 25.160 22,613 -254 0.44% 568,941
2011-09-20 2011-09-16 36.167 22,867 -1,272 0.44% 827,040
2011-09-14 2011-09-09 39.312 24,139 -1,781 0.46% 948,961
2011-09-08 2011-09-06 40.099 25,920 +509 0.50% 1,039,356
2011-09-06 2011-09-02 41.671 25,411 +15,301 0.49% 1,058,905
2011-09-01 2011-08-30 38.526 10,110 -1,017 0.19% 389,499
2011-08-29 2011-08-25 36.167 11,127 -611 0.21% 402,434
2011-08-24 2011-08-22 37.740 11,738 -407 0.23% 442,991
2011-08-16 2011-08-12 44.816 12,145 -508 0.23% 544,292
2011-08-12 2011-08-10 42.457 12,653 -509 0.24% 537,213
2011-08-11 2011-08-09 40.885 13,162 +509 0.25% 538,127
2011-08-10 2011-08-08 47.961 12,653 +1,017 0.24% 606,852
2011-08-09 2011-08-05 50.320 11,636 +509 0.22% 585,522
2011-08-08 2011-08-04 53.465 11,127 +509 0.21% 594,903
2011-08-05 2011-08-03 55.824 10,618 +508 0.20% 592,735
2011-08-04 2011-08-02 57.396 10,110 -763 0.19% 580,274
2011-08-03 2011-08-01 56.610 10,873 +1,272 0.21% 615,519
2011-08-02 2011-07-29 53.465 9,601 -1,272 0.18% 513,316
2011-07-18 2011-07-14 51.106 10,873 -1,221 0.21% 555,676
2011-07-15 2011-07-13 50.320 12,094 -559 0.23% 608,568
2011-07-14 2011-07-12 49.534 12,653 +356 0.24% 626,748
2011-07-11 2011-07-07 56.610 12,297 +763 0.24% 696,131
2011-07-08 2011-07-06 54.251 11,534 -51 0.22% 625,732
2011-07-04 2011-06-29 53.465 11,585 -967 0.22% 619,390
2011-06-29 2011-06-27 51.892 12,552 +509 0.24% 651,353
2011-06-27 2011-06-23 58.969 12,043 +509 0.23% 710,158
2011-06-24 2011-06-22 62.900 11,534 -2,315 0.22% 725,486
2011-06-20 2011-06-16 58.182 13,849 +254 0.27% 805,767
2011-06-14 2011-06-10 64.472 13,595 -1,271 0.26% 876,501
2011-06-13 2011-06-09 63.686 14,866 +1,628 0.29% 946,757
2011-06-10 2011-06-08 67.617 13,238 +864 0.25% 895,118
2011-06-09 2011-06-07 74.694 12,374 -1,119 0.24% 924,257
2011-06-08 2011-06-03 78.625 13,493 +509 0.26% 1,060,884
2011-06-07 2011-06-02 80.197 12,984 +661 0.25% 1,041,281
2011-06-02 2011-05-31 81.770 12,323 -1,679 0.24% 1,007,648
2011-06-01 2011-05-30 80.983 14,002 +1,323 0.27% 1,133,931
2011-05-30 2011-05-26 88.060 12,679 +458 0.24% 1,116,509
2011-05-27 2011-05-25 89.632 12,221 -4,579 0.24% 1,095,395
2011-05-26 2011-05-24 79.411 16,800 +4,197 0.32% 1,334,105
2011-05-25 2011-05-23 88.846 12,603 +1,832 0.24% 1,119,726
2011-05-24 2011-05-20 95.922 10,771 -5,800 0.21% 1,033,178
2011-05-23 2011-05-19 174.547 16,571 +16,271 0.32% 2,892,417
2011-05-20 2011-05-18 432.436 300 +51 0.26% 129,731
2011-05-09 2011-05-05 463.886 249 -13 0.21% 115,508
2011-04-19 2011-04-15 715.485 262 -3 0.22% 187,457
2011-04-18 2011-04-14 114.894 265 -328 0.23% 30,447
2011-04-15 2011-04-13 111.118 593 -8,234 0.50% 65,893
2011-04-14 2011-04-12 123.524 8,827 +2,595 0.51% 1,090,347
2011-04-04 2011-03-31 152.652 6,232 -185 0.36% 951,327
2011-04-01 2011-03-30 161.283 6,417 +185 0.37% 1,034,950
2011-03-31 2011-03-29 155.349 6,232 -927 0.36% 968,135
2011-03-30 2011-03-28 145.640 7,159 +890 0.42% 1,042,635
2011-03-28 2011-03-24 156.428 6,269 +223 0.37% 980,646
2011-03-24 2011-03-22 179.083 6,046 -260 0.35% 1,082,735
2011-03-21 2011-03-17 244.351 6,306 -372 0.37% 1,540,878
2011-03-18 2011-03-16 178.004 6,678 +372 0.39% 1,188,712
2011-03-11 2011-03-09 47.468 6,306 -25 0.37% 299,332
2011-01-25 2011-01-21 45.310 6,331 -151,950 0.44% 286,859
2011-01-11 2011-01-07 70.123 158,281 +151,950 11.08% 11,099,113
2010-12-22 2010-12-20 82.259 6,331 -1,483 0.44% 520,785
2010-12-20 2010-12-16 97.093 7,814 -371 0.55% 758,686
2010-12-17 2010-12-15 101.139 8,185 +371 0.57% 827,820
2010-12-16 2010-12-14 103.836 7,814 +148 0.55% 811,373
2010-12-14 2010-12-10 106.533 7,666 +297 0.54% 816,680
2010-12-13 2010-12-09 122.715 7,369 -490 0.52% 904,287
2010-12-10 2010-12-08 122.715 7,859 +490 0.55% 964,417
2010-12-06 2010-12-02 133.503 7,369 -297 0.62% 983,784
2010-12-03 2010-12-01 141.594 7,666 -371 0.64% 1,085,461
2010-12-02 2010-11-30 142.943 8,037 +371 0.67% 1,148,831
2010-11-26 2010-11-24 134.852 7,666 +504 0.64% 1,033,772
2010-11-25 2010-11-23 134.852 7,162 +964 0.60% 965,807
2010-11-23 2010-11-19 144.291 6,198 +1,261 0.52% 894,317
2010-11-17 2010-11-15 151.034 4,937 +979 0.41% 745,654
2010-11-16 2010-11-12 152.382 3,958 -74 0.33% 603,129
2010-11-12 2010-11-10 152.382 4,032 +370 0.34% 614,406
2010-09-21 2010-09-17 268.355 3,662 -103 0.31% 982,715
2010-09-20 2010-09-16 273.749 3,765 -45 0.32% 1,030,664
2010-09-09 2010-09-07 281.840 3,810 +148 0.32% 1,073,810
2010-07-14 2010-07-12 310.159 3,662 -148 0.31% 1,135,801
2010-07-12 2010-07-08 327.689 3,810 -222 0.32% 1,248,497
2010-07-09 2010-07-07 384.327 4,032 +370 0.34% 1,549,607
2010-03-22 2010-03-18 438.268 3,662 -237 0.37% 1,604,937
2010-03-17 2010-03-15 505.694 3,899 +119 0.40% 1,971,699
2010-03-16 2010-03-12 512.436 3,780 +118 0.38% 1,937,009
2009-12-17 2009-12-15 187.444 3,662 -59 0.37% 686,419
2009-12-15 2009-12-11 173.959 3,721 -104 0.38% 647,300
2009-12-10 2009-12-08 188.792 3,825 -148 0.39% 722,130
2009-11-25 2009-11-23 192.838 3,973 -59 0.40% 766,145
2009-10-23 2009-10-21 199.580 4,032 -223 0.41% 804,708
2009-08-24 2009-08-20 219.808 4,255 +223 0.43% 935,284
2009-08-17 2009-08-13 244.081 4,032 +370 0.41% 984,136
2007-10-12 2007-10-10 458.495 3,662 -7 0.40% 1,679,010
2007-06-26 2007-06-22 465.238 3,669 0.40% 1,706,958

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