History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.026 12,366,666 +0 0.43% 321,533
2025-10-13 2025-10-09 0.026 12,366,666 +0 0.43% 321,533
2025-10-10 2025-10-08 0.027 12,366,666 +0 0.43% 333,900
2025-10-09 2025-10-06 0.029 12,366,666 +0 0.43% 358,633
2025-10-08 2025-10-03 0.030 12,366,666 +0 0.43% 371,000
2025-10-06 2025-10-02 0.029 12,366,666 +0 0.43% 358,633
2025-10-03 2025-09-30 0.029 12,366,666 +0 0.43% 358,633
2025-10-02 2025-09-29 0.030 12,366,666 +0 0.43% 371,000
2025-09-30 2025-09-26 0.029 12,366,666 +0 0.43% 358,633
2025-09-29 2025-09-25 0.029 12,366,666 +0 0.43% 358,633
2025-09-26 2025-09-24 0.029 12,366,666 +0 0.43% 358,633
2025-09-25 2025-09-23 0.030 12,366,666 +0 0.43% 371,000
2025-09-24 2025-09-22 0.030 12,366,666 +0 0.43% 371,000
2025-09-23 2025-09-19 0.029 12,366,666 +0 0.43% 358,633
2025-09-22 2025-09-18 0.029 12,366,666 +0 0.43% 358,633
2025-09-19 2025-09-17 0.029 12,366,666 +0 0.43% 358,633
2025-09-18 2025-09-16 0.028 12,366,666 +0 0.43% 346,267
2025-09-17 2025-09-15 0.027 12,366,666 +0 0.43% 333,900
2025-09-16 2025-09-12 0.026 12,366,666 +0 0.43% 321,533
2025-09-15 2025-09-11 0.026 12,366,666 +0 0.43% 321,533
2025-09-12 2025-09-10 0.027 12,366,666 +0 0.43% 333,900
2025-09-11 2025-09-09 0.027 12,366,666 +0 0.43% 333,900
2025-09-10 2025-09-08 0.026 12,366,666 +0 0.43% 321,533
2025-09-09 2025-09-05 0.027 12,366,666 +0 0.43% 333,900
2025-09-08 2025-09-04 0.026 12,366,666 +0 0.43% 321,533
2025-09-05 2025-09-03 0.028 12,366,666 +0 0.43% 346,267
2025-09-04 2025-09-02 0.027 12,366,666 +0 0.43% 333,900
2025-09-03 2025-09-01 0.027 12,366,666 +0 0.43% 333,900
2025-09-02 2025-08-29 0.026 12,366,666 +0 0.43% 321,533
2025-09-01 2025-08-28 0.026 12,366,666 +0 0.43% 321,533
2025-08-29 2025-08-27 0.026 12,366,666 +0 0.43% 321,533
2025-08-28 2025-08-26 0.024 12,366,666 +0 0.43% 296,800
2025-08-27 2025-08-25 0.024 12,366,666 +0 0.43% 296,800
2025-08-26 2025-08-22 0.024 12,366,666 +0 0.43% 296,800
2025-08-25 2025-08-21 0.026 12,366,666 +0 0.43% 321,533
2025-08-22 2025-08-20 0.025 12,366,666 +0 0.43% 309,167
2025-08-21 2025-08-19 0.025 12,366,666 +0 0.43% 309,167
2025-08-20 2025-08-18 0.025 12,366,666 +0 0.43% 309,167
2025-08-19 2025-08-15 0.026 12,366,666 +0 0.43% 321,533
2025-08-18 2025-08-14 0.024 12,366,666 +0 0.43% 296,800
2025-08-15 2025-08-13 0.023 12,366,666 +0 0.43% 284,433
2025-08-14 2025-08-12 0.022 12,366,666 +0 0.43% 272,067
2025-08-13 2025-08-11 0.022 12,366,666 +0 0.43% 272,067
2025-08-12 2025-08-08 0.022 12,366,666 +0 0.43% 272,067
2025-08-11 2025-08-07 0.022 12,366,666 +0 0.43% 272,067
2025-08-08 2025-08-06 0.022 12,366,666 +0 0.43% 272,067
2025-08-07 2025-08-05 0.022 12,366,666 +0 0.43% 272,067
2025-08-06 2025-08-04 0.022 12,366,666 +0 0.43% 272,067
2025-08-05 2025-08-01 0.022 12,366,666 +0 0.43% 272,067
2025-08-04 2025-07-31 0.021 12,366,666 +0 0.43% 259,700
2025-08-01 2025-07-30 0.022 12,366,666 +0 0.43% 272,067
2025-07-31 2025-07-29 0.022 12,366,666 +0 0.43% 272,067
2025-07-30 2025-07-28 0.022 12,366,666 +0 0.43% 272,067
2025-07-29 2025-07-25 0.022 12,366,666 +0 0.43% 272,067
2025-07-28 2025-07-24 0.022 12,366,666 +0 0.43% 272,067
2025-07-25 2025-07-23 0.021 12,366,666 +0 0.43% 259,700
2025-07-24 2025-07-22 0.023 12,366,666 +0 0.43% 284,433
2025-07-23 2025-07-21 0.023 12,366,666 +0 0.43% 284,433
2025-07-22 2025-07-18 0.023 12,366,666 +0 0.43% 284,433
2025-07-21 2025-07-17 0.024 12,366,666 +0 0.43% 296,800
2025-07-18 2025-07-16 0.025 12,366,666 +0 0.43% 309,167
2025-07-17 2025-07-15 0.025 12,366,666 +0 0.43% 309,167
2025-07-16 2025-07-14 0.025 12,366,666 +0 0.43% 309,167
2025-07-15 2025-07-11 0.025 12,366,666 +0 0.43% 309,167
2025-07-14 2025-07-10 0.025 12,366,666 +0 0.43% 309,167
2025-07-11 2025-07-09 0.023 12,366,666 +0 0.43% 284,433
2025-07-10 2025-07-08 0.023 12,366,666 +0 0.43% 284,433
2025-07-09 2025-07-07 0.022 12,366,666 +0 0.43% 272,067
2025-07-08 2025-07-04 0.023 12,366,666 +0 0.43% 284,433
2025-07-07 2025-07-03 0.023 12,366,666 +0 0.43% 284,433
2025-07-04 2025-07-02 0.022 12,366,666 +0 0.43% 272,067
2025-07-03 2025-06-30 0.021 12,366,666 +0 0.43% 259,700
2025-07-02 2025-06-27 0.021 12,366,666 +0 0.43% 259,700
2025-06-30 2025-06-26 0.024 12,366,666 +0 0.43% 296,800
2025-06-27 2025-06-25 0.024 12,366,666 +0 0.43% 296,800
2025-06-26 2025-06-24 0.022 12,366,666 +0 0.43% 272,067
2025-06-25 2025-06-23 0.023 12,366,666 +0 0.43% 284,433
2025-06-24 2025-06-20 0.020 12,366,666 -1,000,000 0.43% 247,333
2025-04-25 2025-04-23 0.017 13,366,666 +1,000,000 0.46% 227,233
2024-10-29 2024-10-25 0.018 12,366,666 +300,000 0.43% 222,600
2024-10-28 2024-10-24 0.018 12,066,666 +276,000 0.42% 217,200
2024-09-05 2024-09-03 0.018 11,790,666 +100,000 0.41% 212,232
2024-08-09 2024-08-07 0.016 11,690,666 +104,000 0.40% 187,051
2023-09-15 2023-09-13 0.018 11,586,666 -106,666 0.40% 208,560
2023-07-13 2023-07-11 0.020 11,693,332 +120,000 0.40% 233,867
2023-07-12 2023-07-10 0.019 11,573,332 +160,000 0.40% 219,893
2020-05-08 2020-05-06 0.048 11,413,332 -188,000 0.40% 547,840
2020-05-07 2020-05-05 0.036 11,601,332 -812,000 0.40% 417,648
2020-04-29 2020-04-27 0.050 12,413,332 -1,024,000 0.43% 620,667
2020-04-20 2020-04-16 0.049 13,437,332 -376,000 0.47% 658,429
2020-04-17 2020-04-15 0.050 13,813,332 -97,333 0.48% 690,667
2020-04-16 2020-04-14 0.056 13,910,665 -4,000 0.48% 778,997
2020-04-14 2020-04-08 0.058 13,914,665 -180,000 0.48% 807,051
2020-04-09 2020-04-07 0.055 14,094,665 -180,000 0.49% 775,207
2020-03-31 2020-03-27 0.049 14,274,665 -4,000 0.49% 699,459
2020-03-30 2020-03-26 0.048 14,278,665 -468,000 0.50% 685,376
2017-11-16 2017-11-14 0.125 14,746,665 -9,608,444 0.51% 1,843,333
2017-06-06 2017-06-02 0.126 24,355,109 -40,000 0.84% 3,068,744
2016-12-05 2016-12-01 0.172 24,395,109 +1,000,000 0.85% 4,195,959
2016-08-05 2016-08-03 0.228 23,395,109 -111,111 0.81% 5,334,085
2016-07-04 2016-06-29 0.350 23,506,220 -133,333 0.82% 8,227,177
2016-04-25 2016-04-21 0.295 23,639,553 -316,000 0.82% 6,973,668
2016-01-21 2016-01-19 0.212 23,955,553 +1,000,000 0.83% 5,078,577
2015-12-07 2015-12-03 0.295 22,955,553 +300,000 0.80% 6,771,888
2015-12-04 2015-12-02 0.295 22,655,553 +400,000 0.79% 6,683,388
2015-12-03 2015-12-01 0.300 22,255,553 +20,000 0.77% 6,676,666
2015-11-05 2015-11-03 0.295 22,235,553 +2,323,553 0.77% 6,559,488
2015-10-16 2015-10-14 0.300 19,912,000 -1,000,000 0.77% 5,973,600
2015-10-02 2015-09-29 0.270 20,912,000 -4,000 0.81% 5,654,605
2015-09-30 2015-09-25 0.276 20,916,000 +804,462 0.81% 5,764,450
2015-08-27 2015-08-25 0.307 20,111,538 +1,442,307 0.81% 6,170,220
2015-08-25 2015-08-21 0.385 18,669,231 +961,539 0.75% 7,183,920
2015-07-28 2015-07-24 0.504 17,707,692 +115,384 0.71% 8,931,760
2015-07-13 2015-07-09 0.432 17,592,308 +96,154 0.70% 7,592,840
2015-06-26 2015-06-24 0.697 17,496,154 -192,308 0.70% 12,191,320
2015-06-24 2015-06-22 0.686 17,688,462 +192,308 0.71% 12,141,360
2015-06-18 2015-06-16 0.666 17,496,154 +1,730,769 0.70% 11,645,440
2015-06-17 2015-06-15 0.697 15,765,385 +480,770 0.63% 10,985,320
2015-06-16 2015-06-12 0.634 15,284,615 +7,692 0.61% 9,696,560
2015-06-12 2015-06-10 0.655 15,276,923 +2,692,308 0.61% 10,009,440
2015-06-11 2015-06-09 0.655 12,584,615 +2,053,846 0.50% 8,245,440
2015-06-05 2015-06-03 0.707 10,530,769 -961,539 0.42% 7,447,360
2015-06-03 2015-06-01 0.718 11,492,308 -46,154 0.46% 8,246,880
2015-06-01 2015-05-28 0.666 11,538,462 +46,154 0.46% 7,680,000
2015-05-29 2015-05-27 0.707 11,492,308 -46,154 0.46% 8,127,360
2015-05-22 2015-05-20 0.728 11,538,462 -3,557,692 0.46% 8,400,000
2015-05-21 2015-05-19 0.749 15,096,154 -46,154 0.61% 11,304,000
2015-05-20 2015-05-18 0.676 15,142,308 +115,385 0.61% 10,236,200
2015-05-18 2015-05-14 0.666 15,026,923 +46,154 0.60% 10,001,920
2015-05-15 2015-05-13 0.676 14,980,769 +1,153,846 0.60% 10,127,000
2015-05-13 2015-05-11 0.697 13,826,923 +46,154 0.55% 9,634,600
2015-05-11 2015-05-07 0.728 13,780,769 -46,154 0.55% 10,032,400
2015-05-07 2015-05-05 0.655 13,826,923 +46,154 0.55% 9,059,400
2015-05-04 2015-04-29 0.770 13,780,769 -38,462 0.55% 10,605,680
2015-04-29 2015-04-27 0.842 13,819,231 +38,462 0.55% 11,641,320
2015-04-27 2015-04-23 0.634 13,780,769 +2,403,846 0.55% 8,742,520
2015-04-24 2015-04-22 0.624 11,376,923 -96,154 0.46% 7,099,200
2015-04-22 2015-04-20 0.603 11,473,077 -2,788,461 0.46% 6,920,560
2015-04-15 2015-04-13 0.494 14,261,538 +19,230 0.57% 7,045,200
2015-04-10 2015-04-08 0.494 14,242,308 +315,385 0.57% 7,035,700
2015-04-09 2015-04-02 0.494 13,926,923 +50,000 0.56% 6,879,900
2015-04-08 2015-04-01 0.499 13,876,923 -969,231 0.56% 6,927,360
2015-04-01 2015-03-30 0.504 14,846,154 -96,154 0.60% 7,488,400
2015-03-31 2015-03-27 0.484 14,942,308 +96,154 0.60% 7,226,100
2015-03-30 2015-03-26 0.478 14,846,154 +969,231 0.60% 7,102,400
2015-03-23 2015-03-19 0.484 13,876,923 +926,923 0.56% 6,710,880
2015-03-16 2015-03-12 0.489 12,950,000 +96,154 0.52% 6,329,960
2015-03-12 2015-03-10 0.494 12,853,846 +23,077 0.52% 6,349,800
2015-03-09 2015-03-05 0.515 12,830,769 +96,154 0.51% 6,605,280
2015-03-03 2015-02-27 0.520 12,734,615 +192,307 0.51% 6,622,000
2015-03-02 2015-02-26 0.530 12,542,308 +96,154 0.50% 6,652,440
2015-02-27 2015-02-25 0.520 12,446,154 -61,538 0.50% 6,472,000
2015-02-24 2015-02-18 0.530 12,507,692 -1,442,308 0.50% 6,634,080
2015-02-16 2015-02-12 0.541 13,950,000 +61,538 0.56% 7,544,160
2015-01-20 2015-01-16 0.655 13,888,462 -307,692 0.60% 9,099,720
2015-01-14 2015-01-12 0.614 14,196,154 -726,923 0.61% 8,710,760
2015-01-13 2015-01-09 0.572 14,923,077 -23,077 0.64% 8,536,000
2015-01-12 2015-01-08 0.593 14,946,154 -288,461 0.65% 8,860,080
2015-01-09 2015-01-07 0.582 15,234,615 -126,923 0.66% 8,872,640
2015-01-08 2015-01-06 0.603 15,361,538 -1,057,693 0.66% 9,266,080
2015-01-02 2014-12-29 0.655 16,419,231 -803,846 0.71% 10,757,880
2014-12-29 2014-12-22 0.634 17,223,077 -961,538 0.75% 10,926,320
2014-12-19 2014-12-17 0.494 18,184,615 +5,226,923 0.79% 8,983,200
2014-12-18 2014-12-16 0.603 12,957,692 +2,269,230 0.56% 7,816,080
2014-12-17 2014-12-15 0.707 10,688,462 +2,211,539 0.46% 7,558,880
2014-12-16 2014-12-12 0.842 8,476,923 +207,692 0.37% 7,140,960
2014-12-15 2014-12-11 0.832 8,269,231 +1,184,616 0.36% 6,880,000
2014-12-12 2014-12-10 0.832 7,084,615 +230,769 0.31% 5,894,400
2014-12-11 2014-12-09 0.863 6,853,846 +1,057,692 0.30% 5,916,240
2014-12-10 2014-12-08 0.894 5,796,154 +96,154 0.25% 5,184,080
2014-12-08 2014-12-04 0.926 5,700,000 +992,308 0.25% 5,275,920
2014-12-05 2014-12-03 0.874 4,707,692 -1,730,770 0.20% 4,112,640
2014-12-02 2014-11-28 1.362 6,438,462 +457,693 0.28% 8,771,761
2014-12-01 2014-11-27 1.383 5,980,769 +96,154 0.26% 8,272,600
2014-11-28 2014-11-26 1.435 5,884,615 +1,923,077 0.26% 8,445,599
2014-11-26 2014-11-24 1.498 3,961,538 -384,616 0.17% 5,932,799
2014-11-25 2014-11-21 1.425 4,346,154 +96,154 0.19% 6,192,400
2014-11-24 2014-11-20 1.425 4,250,000 -96,154 0.19% 6,055,400
2014-11-21 2014-11-19 1.435 4,346,154 -353,846 0.19% 6,237,600
2014-11-19 2014-11-17 1.404 4,700,000 +480,769 0.21% 6,598,800
2014-11-18 2014-11-14 1.352 4,219,231 -511,538 0.19% 5,704,400
2014-11-17 2014-11-13 1.238 4,730,769 +769,231 0.21% 5,854,800
2014-11-12 2014-11-10 1.238 3,961,538 -1,057,693 0.18% 4,902,799
2014-11-11 2014-11-07 1.009 5,019,231 -523,077 0.22% 5,063,400
2014-11-10 2014-11-06 0.967 5,542,308 +219,231 0.25% 5,360,520
2014-11-03 2014-10-30 0.926 5,323,077 +96,154 0.24% 4,927,040
2014-10-30 2014-10-28 0.946 5,226,923 +96,154 0.24% 4,946,760
2014-10-29 2014-10-27 0.967 5,130,769 -96,154 0.23% 4,962,480
2014-10-28 2014-10-24 0.967 5,226,923 +96,154 0.24% 5,055,480
2014-10-24 2014-10-22 0.988 5,130,769 -115,385 0.23% 5,069,200
2014-10-23 2014-10-21 0.978 5,246,154 +57,692 0.24% 5,128,640
2014-10-22 2014-10-20 0.967 5,188,462 -96,153 0.23% 5,018,280
2014-10-16 2014-10-14 1.009 5,284,615 +269,230 0.24% 5,331,120
2014-10-14 2014-10-10 0.998 5,015,385 -1,434,615 0.23% 5,007,360
2014-10-13 2014-10-09 0.998 6,450,000 -192,308 0.29% 6,439,680
2014-10-10 2014-10-08 0.998 6,642,308 -123,077 0.30% 6,631,680
2014-10-09 2014-10-07 0.988 6,765,385 +769,231 0.31% 6,684,200
2014-10-08 2014-10-06 0.936 5,996,154 -250,000 0.27% 5,612,400
2014-10-07 2014-10-03 0.905 6,246,154 -38,461 0.28% 5,651,520
2014-10-06 2014-09-30 0.884 6,284,615 +692,307 0.28% 5,555,600
2014-10-03 2014-09-29 0.853 5,592,308 -76,923 0.25% 4,769,120
2014-09-30 2014-09-26 0.842 5,669,231 +96,154 0.26% 4,775,760
2014-09-25 2014-09-23 0.842 5,573,077 +134,615 0.25% 4,694,760
2014-09-22 2014-09-18 0.894 5,438,462 +61,539 0.25% 4,864,160
2014-09-19 2014-09-17 0.894 5,376,923 +57,692 0.24% 4,809,120
2014-09-17 2014-09-15 0.894 5,319,231 -96,154 0.24% 4,757,520
2014-09-15 2014-09-11 0.884 5,415,385 +350,000 0.24% 4,787,200
2014-09-11 2014-09-08 0.926 5,065,385 -96,153 0.23% 4,688,520
2014-09-10 2014-09-05 0.894 5,161,538 +46,153 0.23% 4,616,480
2014-09-05 2014-09-03 0.894 5,115,385 +96,154 0.23% 4,575,200
2014-09-04 2014-09-02 0.905 5,019,231 -2,373,077 0.23% 4,541,400
2014-09-03 2014-09-01 0.905 7,392,308 -676,923 0.33% 6,688,560
2014-09-02 2014-08-29 0.957 8,069,231 +3,230,769 0.36% 7,720,640
2014-09-01 2014-08-28 0.936 4,838,462 -1,388,461 0.22% 4,528,800
2014-08-29 2014-08-27 0.936 6,226,923 +1,457,692 0.28% 5,828,400
2014-08-28 2014-08-26 0.957 4,769,231 -96,154 0.22% 4,563,200
2014-08-27 2014-08-25 0.936 4,865,385 -1,192,307 0.22% 4,554,000
2014-08-26 2014-08-22 0.894 6,057,692 +57,692 0.27% 5,418,000
2014-08-25 2014-08-21 0.874 6,000,000 +73,077 0.27% 5,241,600
2014-08-21 2014-08-19 0.894 5,926,923 +76,923 0.27% 5,301,040
2014-08-20 2014-08-18 0.915 5,850,000 +984,615 0.26% 5,353,920
2014-08-19 2014-08-15 0.936 4,865,385 -84,615 0.22% 4,554,000
2014-08-18 2014-08-14 0.936 4,950,000 -115,385 0.22% 4,633,200
2014-08-15 2014-08-13 0.926 5,065,385 -50,000 0.23% 4,688,520
2014-08-14 2014-08-12 0.936 5,115,385 -96,153 0.23% 4,788,000
2014-08-13 2014-08-11 0.894 5,211,538 -2,500,000 0.23% 4,661,200
2014-08-08 2014-08-06 0.967 7,711,538 -130,770 0.35% 7,458,600
2014-08-06 2014-08-04 0.936 7,842,308 -61,538 0.35% 7,340,400
2014-08-05 2014-08-01 0.988 7,903,846 -173,077 0.36% 7,809,000
2014-08-04 2014-07-31 0.936 8,076,923 -38,462 0.36% 7,560,000
2014-07-31 2014-07-29 0.842 8,115,385 +134,616 0.37% 6,836,400
2014-07-28 2014-07-24 0.874 7,980,769 -96,154 0.36% 6,972,000
2014-07-17 2014-07-15 1.009 8,076,923 +96,154 0.37% 8,148,000
2014-07-08 2014-07-04 0.978 7,980,769 -173,077 0.36% 7,802,000
2014-06-25 2014-06-23 0.832 8,153,846 -76,923 0.37% 6,784,000
2014-06-24 2014-06-20 0.780 8,230,769 +288,461 0.38% 6,420,000
2014-06-20 2014-06-18 0.926 7,942,308 -192,307 0.36% 7,351,400
2014-06-18 2014-06-16 0.884 8,134,615 +173,077 0.37% 7,191,000
2014-06-17 2014-06-13 1.040 7,961,538 +288,461 0.37% 8,280,000
2014-06-16 2014-06-12 1.040 7,673,077 +596,154 0.35% 7,980,000
2014-06-13 2014-06-11 1.082 7,076,923 +288,461 0.33% 7,654,400
2014-06-10 2014-06-06 1.102 6,788,462 -480,769 0.31% 7,483,601
2014-06-09 2014-06-05 1.071 7,269,231 -96,154 0.33% 7,786,800
2014-06-06 2014-06-04 0.967 7,365,385 -2,142,307 0.34% 7,123,800
2014-06-05 2014-06-03 0.957 9,507,692 +76,923 0.44% 9,096,960
2014-06-04 2014-05-30 0.998 9,430,769 -723,077 0.43% 9,415,680
2014-06-03 2014-05-29 0.894 10,153,846 +96,154 0.47% 9,081,600
2014-05-30 2014-05-28 0.863 10,057,692 +480,769 0.47% 8,681,800
2014-05-29 2014-05-27 0.946 9,576,923 +2,038,461 0.44% 9,063,600
2014-05-28 2014-05-26 1.123 7,538,462 +1,211,539 0.35% 8,467,201
2014-05-27 2014-05-23 1.186 6,326,923 +96,154 0.29% 7,501,200
2014-05-26 2014-05-22 1.217 6,230,769 -123,077 0.29% 7,581,600
2014-05-23 2014-05-21 1.165 6,353,846 +269,231 0.30% 7,400,960
2014-05-22 2014-05-20 1.238 6,084,615 -2,623,077 0.28% 7,530,320
2014-05-21 2014-05-19 1.061 8,707,692 -865,385 0.41% 9,237,120
2014-05-20 2014-05-16 1.009 9,573,077 -1,826,923 0.45% 9,657,320
2014-05-19 2014-05-15 0.967 11,400,000 +288,462 0.53% 11,026,080
2014-05-16 2014-05-14 0.926 11,111,538 +1,346,153 0.52% 10,284,840
2014-05-15 2014-05-13 0.905 9,765,385 -1,538,461 0.46% 8,835,720
2014-05-14 2014-05-12 0.811 11,303,846 -576,923 0.53% 9,169,680
2014-05-13 2014-05-09 0.749 11,880,769 -384,616 0.56% 8,896,320
2014-05-12 2014-05-08 0.738 12,265,385 +673,077 0.57% 9,056,760
2014-05-09 2014-05-07 0.728 11,592,308 -519,230 0.54% 8,439,200
2014-05-08 2014-05-05 0.728 12,111,538 +96,153 0.57% 8,817,200
2014-05-05 2014-04-30 0.728 12,015,385 -676,923 0.56% 8,747,200
2014-05-02 2014-04-29 0.738 12,692,308 -115,384 0.59% 9,372,000
2014-04-25 2014-04-23 0.645 12,807,692 -192,308 0.60% 8,258,400
2014-04-24 2014-04-22 0.645 13,000,000 -250,000 0.61% 8,382,400
2014-03-21 2014-03-19 0.515 13,250,000 -92,308 0.62% 6,821,100
2014-03-20 2014-03-18 0.515 13,342,308 -196,154 0.63% 6,868,620
2014-03-07 2014-03-05 0.551 13,538,462 +138,462 0.63% 7,462,400
2014-03-06 2014-03-04 0.551 13,400,000 -384,615 0.63% 7,386,080
2014-03-03 2014-02-27 0.562 13,784,615 +961,538 0.65% 7,741,440
2014-02-28 2014-02-26 0.562 12,823,077 -173,077 0.60% 7,201,440
2014-02-06 2014-02-04 0.551 12,996,154 +192,308 0.61% 7,163,480
2014-01-27 2014-01-23 0.645 12,803,846 +96,154 0.60% 8,255,920
2014-01-22 2014-01-20 0.603 12,707,692 +96,154 0.60% 7,665,280
2014-01-10 2014-01-08 0.624 12,611,538 +96,153 0.59% 7,869,600
2014-01-08 2014-01-06 0.624 12,515,385 +96,154 0.59% 7,809,600
2014-01-07 2014-01-03 0.614 12,419,231 +96,154 0.58% 7,620,440
2013-12-12 2013-12-10 0.697 12,323,077 +96,154 0.59% 8,586,720
2013-12-06 2013-12-04 0.707 12,226,923 +96,154 0.58% 8,646,880
2013-12-05 2013-12-03 0.697 12,130,769 +96,154 0.58% 8,452,720
2013-11-27 2013-11-25 0.749 12,034,615 +1,057,692 0.58% 9,011,520
2013-11-26 2013-11-22 0.738 10,976,923 +192,308 0.53% 8,105,360
2013-11-25 2013-11-21 0.749 10,784,615 +961,538 0.52% 8,075,520
2013-11-22 2013-11-20 0.738 9,823,077 -96,154 0.47% 7,253,360
2013-11-21 2013-11-19 0.707 9,919,231 +96,154 0.48% 7,014,880
2013-11-11 2013-11-07 0.624 9,823,077 -1,057,692 0.55% 6,129,600
2013-11-08 2013-11-06 0.655 10,880,769 -396,154 0.61% 7,129,080
2013-10-31 2013-10-29 0.541 11,276,923 -61,539 0.65% 6,098,560
2013-10-30 2013-10-28 0.562 11,338,462 +61,539 0.66% 6,367,680
2013-10-22 2013-10-18 0.562 11,276,923 +288,461 0.65% 6,333,120
2013-10-21 2013-10-17 0.593 10,988,462 -96,153 0.64% 6,513,960
2013-10-08 2013-10-04 0.572 11,084,615 -2,884,616 0.64% 6,340,400
2013-10-04 2013-10-02 0.582 13,969,231 +961,539 0.81% 8,135,680
2013-09-16 2013-09-12 0.603 13,007,692 +7,692 0.76% 7,846,240
2013-09-11 2013-09-09 0.614 13,000,000 -96,154 0.76% 7,976,800
2013-09-09 2013-09-05 0.624 13,096,154 -19,231 0.76% 8,172,000
2013-09-03 2013-08-30 0.593 13,115,385 -19,230 0.76% 7,774,800
2013-09-02 2013-08-29 0.572 13,134,615 -96,154 0.76% 7,513,000
2013-08-30 2013-08-28 0.515 13,230,769 +134,615 0.77% 6,811,200
2013-08-28 2013-08-26 0.666 13,096,154 +153,846 0.76% 8,716,800
2013-08-27 2013-08-23 0.759 12,942,308 -57,692 0.75% 9,825,800
2013-08-26 2013-08-22 0.634 13,000,000 +96,154 0.76% 8,247,200
2013-08-23 2013-08-21 0.666 12,903,846 +96,154 0.75% 8,588,800
2013-08-22 2013-08-20 0.686 12,807,692 +192,307 0.74% 8,791,200
2013-08-21 2013-08-19 0.738 12,615,385 +769,231 0.73% 9,315,200
2013-08-19 2013-08-15 0.790 11,846,154 +192,308 0.69% 9,363,200
2013-08-13 2013-08-09 0.770 11,653,846 +557,692 0.68% 8,968,800
2013-08-09 2013-08-07 0.811 11,096,154 +357,692 0.65% 9,001,200
2013-08-08 2013-08-06 0.811 10,738,462 +384,616 0.62% 8,711,040
2013-08-02 2013-07-31 0.842 10,353,846 +3,846,154 0.60% 8,722,080
2013-08-01 2013-07-30 0.874 6,507,692 -88,462 0.38% 5,685,120
2013-07-31 2013-07-29 0.853 6,596,154 -392,308 0.38% 5,625,200
2013-07-30 2013-07-26 0.874 6,988,462 +96,154 0.41% 6,105,120
2013-07-29 2013-07-25 0.874 6,892,308 +384,616 0.40% 6,021,120
2013-07-24 2013-07-22 0.884 6,507,692 -96,154 0.38% 5,752,800
2013-07-23 2013-07-19 0.884 6,603,846 +134,615 0.39% 5,837,800
2013-07-19 2013-07-17 1.102 6,469,231 -76,923 0.38% 7,131,680
2013-07-18 2013-07-16 1.123 6,546,154 +1,076,923 0.38% 7,352,640
2013-07-16 2013-07-12 1.071 5,469,231 -880,769 0.32% 5,858,640
2013-07-15 2013-07-11 1.082 6,350,000 -1,865,385 0.37% 6,868,160
2013-07-12 2013-07-10 1.196 8,215,385 -1,042,307 0.48% 9,825,600
2013-07-11 2013-07-09 1.238 9,257,692 -19,231 0.54% 11,457,320
2013-07-10 2013-07-08 1.217 9,276,923 -19,231 0.54% 11,288,160
2013-07-04 2013-07-02 1.300 9,296,154 -38,461 0.54% 12,085,000
2013-07-03 2013-06-28 1.290 9,334,615 +46,153 0.55% 12,037,920
2013-07-02 2013-06-27 1.342 9,288,462 +50,000 0.55% 12,461,401
2013-06-28 2013-06-26 1.300 9,238,462 -576,923 0.54% 12,010,001
2013-06-25 2013-06-21 1.248 9,815,385 -96,153 0.58% 12,249,600
2013-06-24 2013-06-20 1.238 9,911,538 -892,308 0.58% 12,266,519
2013-06-21 2013-06-19 1.227 10,803,846 -919,231 0.64% 13,258,480
2013-06-20 2013-06-18 1.165 11,723,077 -384,615 0.69% 13,655,040
2013-06-19 2013-06-17 1.134 12,107,692 -3,846 0.71% 13,725,280
2013-06-18 2013-06-14 1.186 12,111,538 -134,616 0.71% 14,359,439
2013-06-14 2013-06-11 1.154 12,246,154 -76,923 0.72% 14,136,960
2013-06-13 2013-06-10 1.134 12,323,077 -38,461 0.72% 13,969,440
2013-06-10 2013-06-06 1.102 12,361,538 -173,077 0.73% 13,627,359
2013-06-07 2013-06-05 1.050 12,534,615 -76,923 0.74% 13,166,360
2013-06-03 2013-05-30 1.019 12,611,538 +76,923 0.74% 12,853,680
2013-05-27 2013-05-23 1.040 12,534,615 -96,154 0.74% 13,036,000
2013-05-24 2013-05-22 1.009 12,630,769 -134,616 0.74% 12,741,920
2013-05-22 2013-05-20 0.998 12,765,385 -57,692 0.75% 12,744,960
2013-05-21 2013-05-16 0.998 12,823,077 -38,461 0.75% 12,802,560
2013-05-20 2013-05-15 1.009 12,861,538 +211,538 0.76% 12,974,720
2013-05-16 2013-05-14 0.998 12,650,000 +96,154 0.74% 12,629,760
2013-05-15 2013-05-13 1.030 12,553,846 +96,154 0.74% 12,925,440
2013-05-09 2013-05-07 1.082 12,457,692 +57,692 0.73% 13,474,240
2013-05-08 2013-05-06 1.102 12,400,000 -96,154 0.73% 13,669,760
2013-05-07 2013-05-03 1.092 12,496,154 -115,384 0.74% 13,645,800
2013-05-03 2013-04-30 1.071 12,611,538 -115,385 0.74% 13,509,480
2013-04-30 2013-04-26 1.040 12,726,923 -57,692 0.75% 13,236,000
2013-04-24 2013-04-22 0.998 12,784,615 -57,693 0.75% 12,764,160
2013-04-23 2013-04-19 0.967 12,842,308 -57,692 0.76% 12,421,080
2013-04-18 2013-04-16 0.894 12,900,000 +96,154 0.76% 11,537,760
2013-04-16 2013-04-12 0.905 12,803,846 +384,615 0.76% 11,584,920
2013-04-10 2013-04-08 0.894 12,419,231 +57,693 0.73% 11,107,760
2013-04-03 2013-03-28 0.874 12,361,538 +57,692 0.73% 10,799,040
2013-03-27 2013-03-25 0.915 12,303,846 -250,000 0.73% 11,260,480
2013-03-26 2013-03-22 0.853 12,553,846 -161,539 0.74% 10,705,920
2013-03-25 2013-03-21 0.853 12,715,385 -96,153 0.75% 10,843,680
2013-03-22 2013-03-20 0.853 12,811,538 -126,924 0.76% 10,925,680
2013-03-18 2013-03-14 0.832 12,938,462 +96,154 0.76% 10,764,800
2013-03-15 2013-03-13 0.853 12,842,308 +850,000 0.76% 10,951,920
2013-03-14 2013-03-12 0.874 11,992,308 -38,461 0.71% 10,476,480
2013-03-13 2013-03-11 0.874 12,030,769 -134,616 0.71% 10,510,080
2013-03-12 2013-03-08 0.822 12,165,385 +946,154 0.83% 9,995,080
2013-03-11 2013-03-07 0.842 11,219,231 +230,769 0.76% 9,451,080
2013-03-08 2013-03-06 0.718 10,988,462 +288,462 0.75% 7,885,320
2013-03-07 2013-03-05 0.697 10,700,000 +480,769 0.73% 7,455,760
2013-03-04 2013-02-28 0.666 10,219,231 +1,923,077 0.69% 6,801,920
2013-03-01 2013-02-27 0.676 8,296,154 +1,923,077 0.56% 5,608,200
2013-02-01 2013-01-30 0.676 6,373,077 +57,692 0.43% 4,308,200
2013-01-30 2013-01-28 0.707 6,315,385 -69,230 0.43% 4,466,240
2013-01-28 2013-01-24 0.718 6,384,615 +96,153 0.44% 4,581,600
2013-01-24 2013-01-22 0.707 6,288,462 +57,693 0.43% 4,447,200
2013-01-03 2012-12-31 0.686 6,230,769 +661,538 0.43% 4,276,800
2013-01-02 2012-12-27 0.655 5,569,231 +384,616 0.38% 3,648,960
2012-12-28 2012-12-24 0.686 5,184,615 +2,057,692 0.36% 3,558,720
2012-12-27 2012-12-20 0.655 3,126,923 +96,154 0.21% 2,048,760
2012-12-21 2012-12-19 0.634 3,030,769 +850,000 0.21% 1,922,720
2012-12-18 2012-12-14 0.676 2,180,769 -57,693 0.15% 1,474,200
2012-12-17 2012-12-13 0.666 2,238,462 -115,384 0.15% 1,489,920
2012-12-12 2012-12-10 0.520 2,353,846 +96,154 0.16% 1,224,000
2012-12-10 2012-12-06 0.530 2,257,692 +96,154 0.16% 1,197,480
2012-12-07 2012-12-05 0.520 2,161,538 +96,153 0.15% 1,124,000
2012-12-06 2012-12-04 0.530 2,065,385 +192,308 0.14% 1,095,480
2012-12-05 2012-12-03 0.504 1,873,077 +96,154 0.13% 944,780
2012-11-30 2012-11-28 0.484 1,776,923 -57,692 0.12% 859,320
2012-11-22 2012-11-20 0.442 1,834,615 +3,846 0.13% 810,900
2012-10-29 2012-10-25 0.447 1,830,769 -69,231 0.13% 818,720
2012-10-09 2012-10-05 0.442 1,900,000 +50,000 0.13% 839,800
2012-09-27 2012-09-25 0.458 1,850,000 +96,154 0.13% 846,560
2012-09-25 2012-09-21 0.463 1,753,846 +96,154 0.12% 811,680
2012-09-21 2012-09-19 0.458 1,657,692 +269,230 0.11% 758,560
2012-07-16 2012-07-12 0.468 1,388,462 +211,539 0.10% 649,800
2012-06-08 2012-06-06 0.364 1,176,923 +480,769 0.08% 428,400
2012-05-22 2012-05-18 0.348 696,154 +76,923 0.05% 242,540
2012-05-17 2012-05-15 0.354 619,231 +246,154 0.04% 218,960
2012-05-09 2012-05-07 0.343 373,077 +61,539 0.03% 128,040
2012-05-03 2012-04-30 0.343 311,538 +115,384 0.02% 106,920
2012-04-27 2012-04-25 0.354 196,154 +3,846 0.01% 69,360
2012-01-20 2012-01-18 0.302 192,308 +192,308 0.01% 58,000
2011-09-22 2011-09-20 0.312 0 -384,615
2011-08-02 2011-07-29 0.343 384,615 +96,153 0.03% 132,000
2011-07-08 2011-07-06 0.369 288,462 -96,153 0.02% 106,500
2011-06-07 2011-06-02 0.359 384,615 -192,308 0.03% 138,000
2011-05-30 2011-05-26 0.364 576,923 +192,308 0.04% 210,000
2011-05-18 2011-05-16 0.374 384,615 -192,308 0.03% 144,000
2011-05-04 2011-04-29 0.328 576,923 -26,923 0.04% 189,000
2011-02-23 2011-02-21 0.328 603,846 +134,615 0.04% 197,820
2011-02-22 2011-02-18 0.338 469,231 +126,923 0.03% 158,600
2011-01-14 2011-01-12 0.364 342,308 +96,154 0.02% 124,600
2011-01-03 2010-12-29 0.359 246,154 -165,384 0.02% 88,320
2010-12-30 2010-12-28 0.343 411,538 +96,153 0.03% 141,240
2010-12-21 2010-12-17 0.380 315,385 -46,153 0.02% 119,720
2010-11-23 2010-11-19 0.463 361,538 -192,308 0.02% 167,320
2010-11-16 2010-11-12 0.437 553,846 -1,611,539 0.04% 241,920
2010-11-12 2010-11-10 0.447 2,165,385 +96,154 0.15% 968,360
2010-11-10 2010-11-08 0.452 2,069,231 +1,123,077 0.14% 936,120
2010-11-04 2010-11-02 0.458 946,154 +96,154 0.07% 432,960
2010-10-28 2010-10-26 0.494 850,000 -76,923 0.06% 419,900
2010-10-27 2010-10-25 0.515 926,923 +38,461 0.06% 477,180
2010-10-26 2010-10-22 0.530 888,462 +334,616 0.06% 471,240
2010-10-20 2010-10-18 0.504 553,846 +192,308 0.04% 279,360
2010-10-18 2010-10-14 0.541 361,538 -980,770 0.02% 195,520
2010-10-15 2010-10-13 0.541 1,342,308 +96,154 0.09% 725,920
2010-10-14 2010-10-12 0.551 1,246,154 +96,154 0.09% 686,880
2010-10-13 2010-10-11 0.551 1,150,000 -730,769 0.08% 633,880
2010-10-05 2010-09-30 0.582 1,880,769 -230,769 0.13% 1,095,360
2010-09-20 2010-09-16 0.614 2,111,538 -192,308 0.15% 1,295,640
2010-09-14 2010-09-10 0.520 2,303,846 -769,231 0.16% 1,198,000
2010-09-09 2010-09-07 0.541 3,073,077 +769,231 0.21% 1,661,920
2010-09-06 2010-09-02 0.510 2,303,846 +288,461 0.16% 1,174,040
2010-08-23 2010-08-19 0.499 2,015,385 -576,923 0.14% 1,006,080
2010-08-12 2010-08-10 0.520 2,592,308 -142,307 0.18% 1,348,000
2010-08-11 2010-08-09 0.458 2,734,615 +23,077 0.19% 1,251,360
2010-08-03 2010-07-30 0.380 2,711,538 -38,462 0.19% 1,029,300
2010-08-02 2010-07-29 0.395 2,750,000 -153,846 0.19% 1,086,800
2010-06-29 2010-06-25 0.374 2,903,846 +288,461 0.23% 1,087,200
2010-06-23 2010-06-21 0.400 2,615,385 -96,153 0.26% 1,047,200
2010-06-21 2010-06-17 0.385 2,711,538 +96,153 0.27% 1,043,400
2010-06-15 2010-06-11 0.390 2,615,385 -76,923 0.26% 1,020,000
2010-06-14 2010-06-10 0.395 2,692,308 -307,692 0.26% 1,064,000
2010-06-11 2010-06-09 0.406 3,000,000 +384,615 0.29% 1,216,800
2010-06-10 2010-06-08 0.380 2,615,385 -961,538 0.26% 992,800
2010-06-08 2010-06-04 0.385 3,576,923 +96,154 0.35% 1,376,400
2010-06-02 2010-05-31 0.369 3,480,769 -46,154 0.34% 1,285,100
2010-05-25 2010-05-20 0.286 3,526,923 +288,461 0.35% 1,008,700
2010-05-24 2010-05-19 0.307 3,238,462 +480,770 0.32% 993,560
2010-05-10 2010-05-06 0.406 2,757,692 +576,923 0.27% 1,118,520
2010-05-05 2010-05-03 0.468 2,180,769 +192,307 0.21% 1,020,600
2010-05-04 2010-04-30 0.473 1,988,462 +673,077 0.19% 940,940
2010-04-30 2010-04-28 0.484 1,315,385 +596,154 0.13% 636,120
2010-04-29 2010-04-27 0.473 719,231 -19,231 0.07% 340,340
2010-04-27 2010-04-23 0.499 738,462 +576,924 0.07% 368,640
2010-04-20 2010-04-16 0.530 161,538 +19,230 0.02% 85,680
2010-04-19 2010-04-15 0.504 142,308 -96,154 0.01% 71,780
2010-04-16 2010-04-14 0.520 238,462 -653,846 0.02% 124,000
2010-04-15 2010-04-13 0.510 892,308 -57,692 0.09% 454,720
2010-04-14 2010-04-12 0.530 950,000 -2,019,231 0.09% 503,880
2010-04-12 2010-04-08 0.562 2,969,231 -38,461 0.29% 1,667,520
2010-04-08 2010-04-01 0.603 3,007,692 +1,876,923 0.29% 1,814,240
2010-04-07 2010-03-31 0.593 1,130,769 -657,693 0.11% 670,320
2010-04-01 2010-03-30 0.520 1,788,462 +1,596,154 0.18% 930,000
2010-03-31 2010-03-29 0.515 192,308 -238,461 0.02% 99,000
2010-03-26 2010-03-24 0.510 430,769 +192,307 0.04% 219,520
2010-03-25 2010-03-23 0.484 238,462 +96,154 0.02% 115,320
2010-03-24 2010-03-22 0.499 142,308 -96,154 0.01% 71,040
2010-03-18 2010-03-16 0.494 238,462 -84,615 0.03% 117,800
2010-03-15 2010-03-11 0.484 323,077 -96,154 0.04% 156,240
2010-03-08 2010-03-04 0.499 419,231 -57,692 0.05% 209,280
2010-03-04 2010-03-02 0.520 476,923 +430,769 0.05% 248,000
2010-01-27 2010-01-25 0.593 46,154 -576,923 0.01% 27,360
2010-01-25 2010-01-21 0.562 623,077 +576,923 0.07% 349,920
2010-01-22 2010-01-20 0.593 46,154 -461,538 0.01% 27,360
2010-01-20 2010-01-18 0.572 507,692 +480,769 0.06% 290,400
2010-01-18 2010-01-14 0.562 26,923 -96,154 0.00% 15,120
2010-01-15 2010-01-13 0.749 123,077 +96,154 0.01% 92,160
2010-01-11 2010-01-07 0.811 26,923 -246,154 0.00% 21,840
2010-01-08 2010-01-06 0.874 273,077 +273,077 0.03% 238,560
2007-06-26 2007-06-22 2.196 0

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