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$)
2022-08-23 2022-08-19 0.119 0 +0
2022-08-22 2022-08-18 0.119 0 -23,177,787
2020-02-13 2020-02-11 0.246 23,177,787 +25,000 7.79% 5,701,736
2019-12-11 2019-12-09 0.205 23,152,787 -2,272,500 7.78% 4,746,321
2019-04-30 2019-04-26 0.460 25,425,287 -1 8.54% 11,695,632
2019-03-26 2019-03-22 0.460 25,425,288 -500,000 8.54% 11,695,632
2019-03-25 2019-03-21 0.400 25,925,288 -2,897,500 8.71% 10,370,115
2019-03-22 2019-03-20 0.520 28,822,788 -1,345,000 9.68% 14,987,850
2019-03-21 2019-03-19 0.520 30,167,788 -2,558,500 10.14% 15,687,250
2019-03-20 2019-03-18 0.640 32,726,288 +279,000 10.99% 20,944,824
2019-03-18 2019-03-14 0.700 32,447,288 -50,500 10.90% 22,713,102
2019-03-15 2019-03-13 0.740 32,497,788 +653,500 10.92% 24,048,363
2019-03-14 2019-03-12 0.760 31,844,288 +450,000 10.70% 24,201,659
2019-02-11 2019-02-04 0.460 31,394,288 -150,000 10.55% 14,441,372
2019-02-08 2019-01-31 0.460 31,544,288 +150,000 10.60% 14,510,372
2019-01-11 2019-01-09 0.540 31,394,288 -81,000 10.55% 16,952,916
2019-01-10 2019-01-08 0.520 31,475,288 -104,000 10.57% 16,367,150
2019-01-08 2019-01-04 0.580 31,579,288 +180,000 10.61% 18,315,987
2019-01-07 2019-01-03 0.560 31,399,288 -5,000 10.55% 17,583,601
2019-01-04 2019-01-02 0.500 31,404,288 -5,000 10.55% 15,702,144
2019-01-02 2018-12-27 0.580 31,409,288 -5,500 10.55% 18,217,387
2018-12-21 2018-12-19 0.740 31,414,788 +4,000 10.55% 23,246,943
2018-12-20 2018-12-18 0.700 31,410,788 -76,000 10.55% 21,987,552
2018-12-19 2018-12-17 0.620 31,486,788 -278,000 10.58% 19,521,809
2018-12-18 2018-12-14 0.460 31,764,788 -20,000 10.67% 14,611,802
2018-12-17 2018-12-13 0.400 31,784,788 +390,500 10.68% 12,713,915
2018-12-11 2018-12-07 0.340 31,394,288 -247,000 10.55% 10,674,058
2018-12-10 2018-12-06 0.340 31,641,288 -50,000 10.63% 10,758,038
2018-12-07 2018-12-05 0.400 31,691,288 -85,879,000 10.65% 12,676,515
2018-12-06 2018-12-04 0.280 117,570,288 -213,000 39.50% 32,919,681
2018-12-05 2018-12-03 0.280 117,783,288 -281,000 39.57% 32,979,321
2018-12-03 2018-11-29 0.280 118,064,288 -450,000 39.66% 33,058,001
2018-11-30 2018-11-28 0.340 118,514,288 -549,000 39.82% 40,294,858
2018-11-29 2018-11-27 0.280 119,063,288 -223,500 40.00% 33,337,721
2018-11-28 2018-11-26 0.300 119,286,788 -358,000 40.08% 35,786,036
2018-11-27 2018-11-23 0.280 119,644,788 -270,000 40.20% 33,500,541
2018-11-26 2018-11-22 0.300 119,914,788 -415,000 40.29% 35,974,436
2018-11-23 2018-11-21 0.300 120,329,788 -431,500 40.43% 36,098,936
2018-11-22 2018-11-20 0.320 120,761,288 -293,500 40.57% 38,643,612
2018-11-21 2018-11-19 0.300 121,054,788 -227,000 40.67% 36,316,436
2018-11-20 2018-11-16 0.300 121,281,788 -8,500 40.75% 36,384,536
2018-11-19 2018-11-15 0.340 121,290,288 -225,000 40.75% 41,238,698
2018-11-16 2018-11-14 0.340 121,515,288 -138,000 40.82% 41,315,198
2018-11-15 2018-11-13 0.340 121,653,288 -58,500 40.87% 41,362,118
2018-11-14 2018-11-12 0.340 121,711,788 -336,500 40.89% 41,382,008
2018-11-13 2018-11-09 0.340 122,048,288 -84,000 41.00% 41,496,418
2018-11-12 2018-11-08 0.340 122,132,288 -64,500 41.03% 41,524,978
2018-11-09 2018-11-07 0.320 122,196,788 -36,500 41.05% 39,102,972
2018-11-07 2018-11-05 0.340 122,233,288 -28,500 41.07% 41,559,318
2018-11-06 2018-11-02 0.360 122,261,788 -200,000 41.07% 44,014,244
2018-10-31 2018-10-29 0.360 122,461,788 -186,000 41.14% 44,086,244
2018-10-29 2018-10-25 0.380 122,647,788 -9,268,500 41.20% 46,606,159
2018-07-18 2018-07-16 0.740 131,916,288 -982,000 44.32% 97,618,053
2018-07-17 2018-07-13 0.680 132,898,288 -18,000 44.65% 90,370,836
2018-07-11 2018-07-09 0.780 132,916,288 -250,000 44.65% 103,674,705
2018-07-10 2018-07-06 0.840 133,166,288 -150,000 44.74% 111,859,682
2018-07-06 2018-07-04 0.900 133,316,288 -50,000 44.79% 119,984,659
2018-07-05 2018-07-03 0.920 133,366,288 -185,000 44.81% 122,696,985
2018-07-04 2018-06-29 0.840 133,551,288 -7,500,000 44.87% 112,183,082
2018-06-15 2018-06-13 0.720 141,051,288 -8,950,000 47.39% 101,556,927
2018-05-25 2018-05-23 0.620 150,001,288 +247,000 50.39% 93,000,799
2018-03-14 2018-03-12 0.860 149,754,288 -545,000 50.31% 128,788,688
2018-01-29 2018-01-25 0.980 150,299,288 -784,500 50.49% 147,293,302
2018-01-16 2018-01-12 1.260 151,083,788 +1,635,000 50.76% 190,365,573
2018-01-15 2018-01-11 1.180 149,448,788 -200,000 50.21% 176,349,570
2018-01-04 2018-01-02 1.260 149,648,788 -638,500 50.28% 188,557,473
2017-12-29 2017-12-27 1.300 150,287,288 -1,436,500 50.49% 195,373,474
2017-12-28 2017-12-22 1.460 151,723,788 -250,000 50.97% 221,516,730
2017-12-27 2017-12-21 1.440 151,973,788 -250,000 51.06% 218,842,255
2017-12-21 2017-12-19 1.580 152,223,788 +130,000 51.14% 240,513,585
2017-12-20 2017-12-18 1.560 152,093,788 +450,000 51.10% 237,266,309
2017-12-18 2017-12-14 1.480 151,643,788 +175,000 50.95% 224,432,806
2017-12-15 2017-12-13 1.420 151,468,788 +128,000 50.89% 215,085,679
2017-12-14 2017-12-12 1.460 151,340,788 +111,000 50.84% 220,957,550
2017-12-13 2017-12-11 1.400 151,229,788 +25,000 50.81% 211,721,703
2017-12-08 2017-12-06 1.440 151,204,788 -100,000 50.80% 217,734,895
2017-12-07 2017-12-05 1.380 151,304,788 -550,000 50.83% 208,800,607
2017-11-23 2017-11-21 1.600 151,854,788 -13,000 51.02% 242,967,661
2017-11-22 2017-11-20 1.620 151,867,788 -300,000 51.02% 246,025,817
2017-11-20 2017-11-16 1.700 152,167,788 -493,500 51.12% 258,685,240
2017-11-15 2017-11-13 1.740 152,661,288 +705,000 51.29% 265,630,641
2017-11-07 2017-11-03 1.600 151,956,288 -51,000 51.05% 243,130,061
2017-11-06 2017-11-02 1.640 152,007,288 -74,500 51.07% 249,291,952
2017-11-03 2017-11-01 1.620 152,081,788 -17,500 51.09% 246,372,497
2017-11-02 2017-10-31 1.600 152,099,288 +500 51.10% 243,358,861
2017-11-01 2017-10-30 1.600 152,098,788 -21,500 51.10% 243,358,061
2017-10-31 2017-10-27 1.540 152,120,288 -406,000 51.11% 234,265,244
2017-10-30 2017-10-26 1.620 152,526,288 -288,000 51.24% 247,092,587
2017-10-27 2017-10-25 1.620 152,814,288 -695,500 51.34% 247,559,147
2017-10-26 2017-10-24 1.620 153,509,788 -2,309,500 51.57% 248,685,857
2017-10-25 2017-10-23 1.600 155,819,288 -2,007,000 52.35% 249,310,861
2017-10-24 2017-10-20 1.800 157,826,288 -537,500 53.02% 284,087,318
2017-10-23 2017-10-19 1.920 158,363,788 +10,000 53.20% 304,058,473
2017-10-19 2017-10-17 1.840 158,353,788 -200,000 53.20% 291,370,970
2017-10-18 2017-10-16 2.020 158,553,788 +318,000 53.27% 320,278,652
2017-10-17 2017-10-13 2.040 158,235,788 +175,000 53.16% 322,801,008
2017-10-16 2017-10-12 2.200 158,060,788 +180,000 53.10% 347,733,734
2017-10-13 2017-10-11 2.060 157,880,788 +120,000 53.04% 325,234,423
2017-10-12 2017-10-10 1.900 157,760,788 +199,000 53.00% 299,745,497
2017-10-11 2017-10-09 1.780 157,561,788 +1,076,500 52.93% 280,459,983
2017-10-10 2017-10-06 1.780 156,485,288 +350,000 52.57% 278,543,813
2017-10-09 2017-10-04 1.720 156,135,288 +398,500 52.45% 268,552,695
2017-10-06 2017-10-03 1.700 155,736,788 +1,549,500 52.32% 264,752,540
2017-10-04 2017-09-29 1.540 154,187,288 +640,000 51.80% 237,448,424
2017-10-03 2017-09-28 1.500 153,547,288 +1,285,000 51.59% 230,320,932
2017-09-28 2017-09-26 1.420 152,262,288 +401,500 51.15% 216,212,449
2017-09-27 2017-09-25 1.520 151,860,788 +35,000 51.02% 230,828,398
2017-09-21 2017-09-19 1.600 151,825,788 -74,500 51.01% 242,921,261
2017-09-20 2017-09-18 1.600 151,900,288 -5,000 51.03% 243,040,461
2017-09-15 2017-09-13 1.660 151,905,288 -131,000 51.03% 252,162,778
2017-09-13 2017-09-11 1.620 152,036,288 +75,000 51.08% 246,298,787
2017-09-12 2017-09-08 1.640 151,961,288 +568,500 51.05% 249,216,512
2017-09-08 2017-09-06 1.460 151,392,788 +450,000 50.86% 221,033,470
2017-09-05 2017-09-01 1.560 150,942,788 +586,000 50.71% 235,470,749
2017-09-04 2017-08-31 1.580 150,356,788 +24,500 50.51% 237,563,725
2017-08-31 2017-08-29 1.600 150,332,288 +214,000 50.51% 240,531,661
2017-08-30 2017-08-28 1.560 150,118,288 -2,500 50.43% 234,184,529
2017-08-29 2017-08-25 1.580 150,120,788 +813,500 50.43% 237,190,845
2017-08-28 2017-08-24 1.580 149,307,288 +150,000 50.16% 235,905,515
2017-08-22 2017-08-18 1.500 149,157,288 +303,500 50.11% 223,735,932
2017-08-14 2017-08-10 1.400 148,853,788 -128,000 50.01% 208,395,303
2017-08-11 2017-08-09 1.460 148,981,788 -50,000 50.05% 217,513,410
2017-08-03 2017-08-01 1.480 149,031,788 +49,442,500 50.07% 220,567,046
2017-07-20 2017-07-18 1.520 99,589,288 -1,294,000 40.12% 151,375,718
2017-07-03 2017-06-29 1.620 100,883,288 +250,000 40.64% 163,430,927
2017-06-15 2017-06-13 2.080 100,633,288 -20,000 40.54% 209,317,239
2017-06-13 2017-06-09 2.100 100,653,288 +20,000 40.55% 211,371,905
2017-06-09 2017-06-07 2.140 100,633,288 -15,000 40.54% 215,355,236
2017-06-08 2017-06-06 2.200 100,648,288 +15,000 40.55% 221,426,234
2017-05-25 2017-05-23 2.160 100,633,288 -80,000 40.54% 217,367,902
2017-05-24 2017-05-22 1.960 100,713,288 -250,000 40.58% 197,398,044
2017-05-11 2017-05-09 1.520 100,963,288 -2,500 40.68% 153,464,198
2017-05-10 2017-05-08 1.500 100,965,788 +2,500 40.68% 151,448,682
2017-05-05 2017-05-02 1.540 100,963,288 +522,500 40.68% 155,483,464
2017-05-04 2017-04-28 1.560 100,440,788 -548,500 40.47% 156,687,629
2017-04-21 2017-04-19 1.560 100,989,288 -300,500 40.69% 157,543,289
2017-04-20 2017-04-18 1.580 101,289,788 +50,500 40.81% 160,037,865
2017-04-19 2017-04-13 1.580 101,239,288 -200,000 40.79% 159,958,075
2017-04-12 2017-04-10 1.480 101,439,288 -50,500 40.87% 150,130,146
2017-04-11 2017-04-07 1.500 101,489,788 -55,000 40.89% 152,234,682
2017-04-07 2017-04-05 1.520 101,544,788 -556,500 40.91% 154,348,078
2017-04-06 2017-04-03 1.580 102,101,288 -700,000 41.13% 161,320,035
2017-04-03 2017-03-30 1.980 102,801,288 -273,000 41.42% 203,546,550
2017-03-31 2017-03-29 1.980 103,074,288 -793,500 41.53% 204,087,090
2017-03-30 2017-03-28 2.120 103,867,788 +57,500 41.85% 220,199,711
2017-03-29 2017-03-27 2.140 103,810,288 +106,500 41.82% 222,154,016
2017-03-28 2017-03-24 2.120 103,703,788 +10,000 41.78% 219,852,031
2017-03-27 2017-03-23 2.100 103,693,788 +9,500 41.78% 217,756,955
2017-03-24 2017-03-22 2.100 103,684,288 +266,000 41.77% 217,737,005
2017-03-23 2017-03-21 2.140 103,418,288 -233,000 41.66% 221,315,136
2017-03-22 2017-03-20 2.240 103,651,288 +73,500 41.76% 232,178,885
2017-03-21 2017-03-17 2.100 103,577,788 +320,000 41.73% 217,513,355
2017-03-20 2017-03-16 2.000 103,257,788 -266,000 41.60% 206,515,576
2017-03-17 2017-03-15 1.980 103,523,788 +4,000,000 41.71% 204,977,100
2017-03-15 2017-03-13 2.000 99,523,788 +4,000,000 40.10% 199,047,576
2017-03-07 2017-03-03 2.540 95,523,788 -25,000 38.48% 242,630,422
2017-03-06 2017-03-02 2.120 95,548,788 -2,222,500 38.49% 202,563,431
2017-03-03 2017-03-01 4.500 97,771,288 +1,186,000 39.39% 439,970,796
2017-03-02 2017-02-28 4.760 96,585,288 -126,000 38.91% 459,745,971
2017-03-01 2017-02-27 4.620 96,711,288 +24,000 38.96% 446,806,151
2017-02-28 2017-02-24 4.860 96,687,288 -175,500 38.95% 469,900,220
2017-02-27 2017-02-23 4.940 96,862,788 -95,000 39.02% 478,502,173
2017-02-21 2017-02-17 4.320 96,957,788 +7,000 39.06% 418,857,644
2017-02-20 2017-02-16 4.360 96,950,788 +5,500 39.06% 422,705,436
2017-02-17 2017-02-15 4.340 96,945,288 +305,000 39.06% 420,742,550
2017-02-16 2017-02-14 4.140 96,640,288 +1,000 38.93% 400,090,792
2017-02-15 2017-02-13 4.160 96,639,288 +8,000 38.93% 402,019,438
2017-02-14 2017-02-10 4.300 96,631,288 +295,500 38.93% 415,514,538
2017-02-13 2017-02-09 4.260 96,335,788 +500 38.81% 410,390,457
2017-02-10 2017-02-08 4.300 96,335,288 +67,500 38.81% 414,241,738
2017-02-07 2017-02-03 4.300 96,267,788 +13,500 38.78% 413,951,488
2017-02-06 2017-02-02 4.300 96,254,288 +104,000 38.78% 413,893,438
2017-02-03 2017-02-01 4.300 96,150,288 +11,000 38.74% 413,446,238
2017-02-02 2017-01-27 4.300 96,139,288 +88,000 38.73% 413,398,938
2017-02-01 2017-01-25 4.300 96,051,288 -487,000 38.70% 413,020,538
2017-01-26 2017-01-24 4.300 96,538,288 -312,500 38.89% 415,114,638
2017-01-25 2017-01-23 4.220 96,850,788 +193,000 39.02% 408,710,325
2017-01-24 2017-01-20 4.300 96,657,788 +500 38.94% 415,628,488
2017-01-19 2017-01-17 4.360 96,657,288 +329,000 38.94% 421,425,776
2017-01-18 2017-01-16 4.380 96,328,288 +6,500 38.81% 421,917,901
2017-01-16 2017-01-12 4.460 96,321,788 +2,000 38.81% 429,595,174
2017-01-13 2017-01-11 4.520 96,319,788 +96,500 38.81% 435,365,442
2017-01-12 2017-01-10 4.360 96,223,288 +6,000 38.77% 419,533,536
2017-01-11 2017-01-09 4.440 96,217,288 +183,000 38.76% 427,204,759
2017-01-10 2017-01-06 4.540 96,034,288 -256,500 38.69% 435,995,668
2017-01-09 2017-01-05 4.600 96,290,788 +77,500 38.79% 442,937,625
2017-01-06 2017-01-04 4.520 96,213,288 -13,000 38.76% 434,884,062
2017-01-05 2017-01-03 4.520 96,226,288 -477,500 38.77% 434,942,822
2016-12-30 2016-12-28 4.620 96,703,788 +2,929,500 39.12% 446,771,501
2016-12-29 2016-12-23 4.540 93,774,288 +450,000 37.93% 425,735,268
2016-12-28 2016-12-22 4.680 93,324,288 +2,500,000 37.75% 436,757,668
2016-12-23 2016-12-21 4.700 90,824,288 +15,000 36.74% 426,874,154
2016-12-20 2016-12-16 4.760 90,809,288 +4,000 36.73% 432,252,211
2016-12-19 2016-12-15 4.780 90,805,288 +619,000 36.73% 434,049,277
2016-12-15 2016-12-13 4.660 90,186,288 -59,000 36.48% 420,268,102
2016-12-14 2016-12-12 4.580 90,245,288 +11,000,000 36.50% 413,323,419
2016-12-09 2016-12-07 4.660 79,245,288 -394,000 32.06% 369,283,042
2016-12-08 2016-12-06 4.700 79,639,288 -196,500 32.21% 374,304,654
2016-12-06 2016-12-02 4.900 79,835,788 -16,000 32.29% 391,195,361
2016-12-05 2016-12-01 4.900 79,851,788 +11,000 32.30% 391,273,761
2016-12-02 2016-11-30 4.880 79,840,788 +20,000 32.30% 389,623,045
2016-12-01 2016-11-29 4.920 79,820,788 +350,000 32.29% 392,718,277
2016-11-30 2016-11-28 4.840 79,470,788 +38,000 32.15% 384,638,614
2016-11-29 2016-11-25 4.800 79,432,788 +152,500 32.13% 381,277,382
2016-11-28 2016-11-24 4.640 79,280,288 -489,500 32.07% 367,860,536
2016-11-25 2016-11-23 4.900 79,769,788 +121,000 32.27% 390,871,961
2016-11-24 2016-11-22 4.620 79,648,788 +490,000 32.22% 367,977,401
2016-11-21 2016-11-17 4.500 79,158,788 -121,500 32.02% 356,214,546
2016-11-18 2016-11-16 4.460 79,280,288 -309,000 32.07% 353,590,084
2016-11-17 2016-11-15 4.380 79,589,288 -185,500 32.19% 348,601,081
2016-11-16 2016-11-14 4.360 79,774,788 +58,000 32.27% 347,818,076
2016-11-15 2016-11-11 4.440 79,716,788 -341,500 32.25% 353,942,539
2016-11-14 2016-11-10 4.380 80,058,288 +212,000 32.38% 350,655,301
2016-11-11 2016-11-09 4.260 79,846,288 +130,000 32.30% 340,145,187
2016-11-10 2016-11-08 4.420 79,716,288 -95,500 32.25% 352,345,993
2016-11-09 2016-11-07 4.540 79,811,788 +286,000 32.28% 362,345,518
2016-11-07 2016-11-03 4.320 79,525,788 -5,000 32.17% 343,551,404
2016-11-03 2016-11-01 4.380 79,530,788 +1,000 32.17% 348,344,851
2016-11-02 2016-10-31 4.400 79,529,788 -232,000 32.17% 349,931,067
2016-11-01 2016-10-28 4.360 79,761,788 +2,000,000 32.26% 347,761,396
2016-10-31 2016-10-27 4.360 77,761,788 +15,000 31.46% 339,041,396
2016-10-28 2016-10-26 4.340 77,746,788 +500 31.45% 337,421,060
2016-10-27 2016-10-25 4.320 77,746,288 +41,500 31.45% 335,863,964
2016-10-25 2016-10-20 4.320 77,704,788 +66,000 31.43% 335,684,684
2016-10-20 2016-10-18 4.280 77,638,788 -161,500 31.41% 332,294,013
2016-10-19 2016-10-17 4.400 77,800,288 +689,000 31.47% 342,321,267
2016-10-17 2016-10-13 4.420 77,111,288 -272,500 31.19% 340,831,893
2016-10-14 2016-10-12 4.500 77,383,788 -125,000 31.30% 348,227,046
2016-10-13 2016-10-11 4.480 77,508,788 -400,000 31.35% 347,239,370
2016-10-12 2016-10-07 4.460 77,908,788 +121,500 31.51% 347,473,194
2016-10-11 2016-10-06 4.440 77,787,288 +129,500 31.47% 345,375,559
2016-10-07 2016-10-05 4.520 77,657,788 +137,500 31.41% 351,013,202
2016-10-06 2016-10-04 4.520 77,520,288 -50,000 31.36% 350,391,702
2016-10-05 2016-10-03 4.540 77,570,288 +111,500 31.38% 352,169,108
2016-10-04 2016-09-30 4.340 77,458,788 -505,000 31.33% 336,171,140
2016-10-03 2016-09-29 4.320 77,963,788 -150,000 31.54% 336,803,564
2016-09-30 2016-09-28 4.260 78,113,788 +1,136,500 31.60% 332,764,737
2016-09-28 2016-09-26 4.280 76,977,288 +1,000 31.14% 329,462,793
2016-09-27 2016-09-23 4.280 76,976,288 -94,500 31.14% 329,458,513
2016-09-23 2016-09-21 4.480 77,070,788 -15,000 31.18% 345,277,130
2016-09-21 2016-09-19 4.460 77,085,788 +122,000 31.18% 343,802,614
2016-09-19 2016-09-14 4.400 76,963,788 -135,500 31.13% 338,640,667
2016-09-15 2016-09-13 4.480 77,099,288 +191,500 31.19% 345,404,810
2016-09-14 2016-09-12 4.440 76,907,788 +603,000 31.11% 341,470,579
2016-09-13 2016-09-09 4.200 76,304,788 +17,500 30.87% 320,480,110
2016-09-12 2016-09-08 4.300 76,287,288 +3,000 30.86% 328,035,338
2016-09-09 2016-09-07 4.320 76,284,288 +8,500 30.86% 329,548,124
2016-09-08 2016-09-06 4.320 76,275,788 -164,500 30.85% 329,511,404
2016-09-07 2016-09-05 4.280 76,440,288 +94,500 30.92% 327,164,433
2016-09-06 2016-09-02 4.380 76,345,788 -673,500 30.88% 334,394,551
2016-09-05 2016-09-01 4.360 77,019,288 +939,000 31.15% 335,804,096
2016-09-02 2016-08-31 4.360 76,080,288 +299,500 30.78% 331,710,056
2016-09-01 2016-08-30 4.320 75,780,788 -888,000 30.65% 327,373,004
2016-08-31 2016-08-29 4.360 76,668,788 -400,000 31.01% 334,275,916
2016-08-30 2016-08-26 4.080 77,068,788 +555,500 31.17% 314,440,655
2016-08-29 2016-08-25 4.160 76,513,288 +252,000 30.95% 318,295,278
2016-08-25 2016-08-23 3.840 76,261,288 +2,000,000 30.85% 292,843,346
2016-08-24 2016-08-22 3.900 74,261,288 +822,000 30.04% 289,619,023
2016-08-23 2016-08-19 3.680 73,439,288 -1,401,000 29.71% 270,256,580
2016-08-22 2016-08-18 4.400 74,840,288 +471,000 30.27% 329,297,267
2016-08-19 2016-08-17 4.280 74,369,288 -70,000 30.08% 318,300,553
2016-08-18 2016-08-16 4.200 74,439,288 +193,500 30.11% 312,645,010
2016-08-17 2016-08-15 4.100 74,245,788 +1,379,000 30.03% 304,407,731
2016-08-08 2016-08-04 3.680 72,866,788 -45,000 32.70% 268,149,780
2016-08-05 2016-08-03 3.680 72,911,788 +6,000 32.72% 268,315,380
2016-07-29 2016-07-27 3.920 72,905,788 +11,000 32.72% 285,790,689
2016-07-25 2016-07-21 4.020 72,894,788 -40,000 32.72% 293,037,048
2016-07-20 2016-07-18 3.900 72,934,788 +22,000 32.73% 284,445,673
2016-07-19 2016-07-15 4.040 72,912,788 +329,000 32.72% 294,567,664
2016-07-13 2016-07-11 4.140 72,583,788 +107,000 32.58% 300,496,882
2016-07-12 2016-07-08 4.260 72,476,788 -928,500 32.53% 308,751,117
2016-07-11 2016-07-07 4.260 73,405,288 +11,000 32.94% 312,706,527
2016-07-08 2016-07-06 4.280 73,394,288 -1,839,000 32.94% 314,127,553
2016-07-07 2016-07-05 4.180 75,233,288 +385,000 33.76% 314,475,144
2016-07-06 2016-07-04 4.100 74,848,288 +746,500 33.59% 306,877,981
2016-07-05 2016-06-30 4.180 74,101,788 +681,500 33.26% 309,745,474
2016-07-04 2016-06-29 4.260 73,420,288 +1,794,500 32.95% 312,770,427
2016-06-30 2016-06-28 4.200 71,625,788 +9,002,500 32.15% 300,828,310
2016-06-29 2016-06-27 4.100 62,623,288 +2,082,000 28.23% 256,755,481
2016-06-28 2016-06-24 3.900 60,541,288 +87,000 27.29% 236,111,023
2016-06-27 2016-06-23 3.820 60,454,288 +866,000 27.25% 230,935,380
2016-06-23 2016-06-21 3.800 59,588,288 -49,000 26.86% 226,435,494
2016-06-22 2016-06-20 3.760 59,637,288 +4,000 26.89% 224,236,203
2016-06-21 2016-06-17 3.740 59,633,288 +5,000 26.88% 223,028,497
2016-06-20 2016-06-16 3.820 59,628,288 +22,500 26.88% 227,780,060
2016-06-16 2016-06-14 3.960 59,605,788 -315,000 26.87% 236,038,920
2016-06-15 2016-06-13 4.040 59,920,788 -1,754,000 27.01% 242,079,984
2016-06-10 2016-06-07 3.940 61,674,788 -336,500 27.80% 242,998,665
2016-06-08 2016-06-06 3.840 62,011,288 -2,523,000 27.96% 238,123,346
2016-06-03 2016-06-01 3.620 64,534,288 -25,000 29.09% 233,614,123
2016-06-02 2016-05-31 3.500 64,559,288 -75,000 29.11% 225,957,508
2016-05-30 2016-05-26 3.720 64,634,288 -1,400,000 29.14% 240,439,551
2016-05-27 2016-05-25 3.640 66,034,288 +1,500 29.77% 240,364,808
2016-05-24 2016-05-20 3.640 66,032,788 -24,500 29.77% 240,359,348
2016-05-19 2016-05-17 3.680 66,057,288 -27,000 29.78% 243,090,820
2016-05-18 2016-05-16 3.560 66,084,288 +3,000 29.79% 235,260,065
2016-05-17 2016-05-13 3.420 66,081,288 -20,000 29.79% 225,998,005
2016-05-16 2016-05-12 3.780 66,101,288 -2,000 29.80% 249,862,869
2016-05-13 2016-05-11 3.800 66,103,288 -230,000 29.80% 251,192,494
2016-05-10 2016-05-06 4.100 66,333,288 +5,000 29.90% 271,966,481
2016-05-05 2016-05-03 4.000 66,328,288 +714,000 29.90% 265,313,152
2016-05-04 2016-04-29 4.760 65,614,288 +8,500 29.58% 312,324,011
2016-05-03 2016-04-28 4.880 65,605,788 -116,500 29.58% 320,156,245
2016-04-29 2016-04-27 4.800 65,722,288 +73,500 29.63% 315,466,982
2016-04-28 2016-04-26 4.480 65,648,788 -178,000 29.60% 294,106,570
2016-04-27 2016-04-25 4.160 65,826,788 +9,000 29.68% 273,839,438
2016-04-26 2016-04-22 4.220 65,817,788 -12,500 29.67% 277,751,065
2016-04-25 2016-04-21 4.140 65,830,288 +225,000 29.68% 272,537,392
2016-04-22 2016-04-20 4.320 65,605,288 +77,000 29.58% 283,414,844
2016-04-21 2016-04-19 4.400 65,528,288 +450,000 29.54% 288,324,467
2016-04-19 2016-04-15 3.300 65,078,288 +2,498,500 29.34% 214,758,350
2016-04-06 2016-04-01 2.980 62,579,788 -3,852,000 28.21% 186,487,768
2016-04-01 2016-03-30 3.140 66,431,788 -59,000 29.95% 208,595,814
2016-03-22 2016-03-18 2.800 66,490,788 -9,500 29.98% 186,174,206
2016-03-21 2016-03-17 2.840 66,500,288 -169,500 29.98% 188,860,818
2016-03-11 2016-03-09 3.000 66,669,788 -197,500 30.06% 200,009,364
2016-03-08 2016-03-04 2.980 66,867,288 -15,000 30.15% 199,264,518
2016-03-07 2016-03-03 3.000 66,882,288 -66,000 30.15% 200,646,864
2016-03-01 2016-02-26 2.800 66,948,288 -160,000 30.18% 187,455,206
2016-02-26 2016-02-24 2.900 67,108,288 -3,500 30.25% 194,614,035
2016-02-25 2016-02-23 2.900 67,111,788 -168,000 30.26% 194,624,185
2016-02-24 2016-02-22 2.900 67,279,788 -396,000 30.33% 195,111,385
2016-02-23 2016-02-19 2.880 67,675,788 -385,000 30.51% 194,906,269
2016-02-22 2016-02-18 2.900 68,060,788 -260,000 30.68% 197,376,285
2016-02-05 2016-02-03 2.720 68,320,788 -210,000 30.80% 185,832,543
2016-02-03 2016-02-01 2.900 68,530,788 -150,000 30.90% 198,739,285
2016-02-02 2016-01-29 2.960 68,680,788 -300,000 30.96% 203,295,132
2016-01-22 2016-01-20 2.680 68,980,788 +50,000,000 31.10% 184,868,512
2015-10-08 2015-10-06 3.840 18,980,788 +162,500 13.38% 72,886,226
2015-09-21 2015-09-17 3.900 18,818,288 +14,500 13.27% 73,391,323
2015-09-18 2015-09-16 4.000 18,803,788 +10,000 13.26% 75,215,152
2015-09-17 2015-09-15 3.780 18,793,788 +15,500 13.25% 71,040,519
2015-09-11 2015-09-09 4.080 18,778,288 -113,000 13.24% 76,615,415
2015-09-10 2015-09-08 4.160 18,891,288 -55,000 13.32% 78,587,758
2015-09-09 2015-09-07 4.000 18,946,288 -85,000 13.36% 75,785,152
2015-08-31 2015-08-27 4.200 19,031,288 +99,000 13.42% 79,931,410
2015-08-28 2015-08-26 3.720 18,932,288 +111,000 13.35% 70,428,111
2015-08-27 2015-08-25 3.600 18,821,288 +5,000 13.27% 67,756,637
2015-08-25 2015-08-21 4.400 18,816,288 +2,500,000 13.27% 82,791,667
2015-08-11 2015-08-07 4.480 16,316,288 +62,000 11.51% 73,096,970
2015-08-04 2015-07-31 4.700 16,254,288 +14,500 11.92% 76,395,154
2015-08-03 2015-07-30 4.740 16,239,788 +3,500,000 11.91% 76,976,595
2015-07-31 2015-07-29 4.880 12,739,788 -305,000 9.34% 62,170,165
2015-07-30 2015-07-28 4.580 13,044,788 +2,475,000 9.82% 59,745,129
2015-07-29 2015-07-27 4.180 10,569,788 -580,000 7.95% 44,181,714
2015-07-23 2015-07-21 4.020 11,149,788 +2,250,000 8.55% 44,822,148
2015-07-14 2015-07-10 3.640 8,899,788 -495,500 7.11% 32,395,228
2015-07-08 2015-07-06 4.200 9,395,288 -220,000 7.51% 39,460,210
2015-07-07 2015-07-03 5.000 9,615,288 -370,000 7.68% 48,076,440
2015-07-06 2015-07-02 5.300 9,985,288 -590,000 7.98% 52,922,026
2015-06-30 2015-06-26 6.200 10,575,288 +5,000,000 8.45% 65,566,786
2015-06-25 2015-06-23 5.900 5,575,288 -370,000 4.46% 32,894,199
2015-06-22 2015-06-18 5.100 5,945,288 -500,000 4.75% 30,320,969
2015-06-16 2015-06-12 5.700 6,445,288 +135,000 5.15% 36,738,142
2015-06-15 2015-06-11 6.100 6,310,288 -2,027,500 5.04% 38,492,757
2015-06-12 2015-06-10 5.200 8,337,788 -255,000 6.66% 43,356,498
2015-06-10 2015-06-08 5.600 8,592,788 -487,500 6.87% 48,119,613
2015-06-04 2015-06-02 5.800 9,080,288 -310,000 7.26% 52,665,670
2015-06-03 2015-06-01 6.100 9,390,288 -435,000 7.50% 57,280,757
2015-06-02 2015-05-29 6.000 9,825,288 -350,000 7.85% 58,951,728
2015-06-01 2015-05-28 5.600 10,175,288 -1,175,000 8.13% 56,981,613
2015-05-28 2015-05-26 5.900 11,350,288 -415,500 9.07% 66,966,699
2015-05-27 2015-05-22 4.940 11,765,788 -100,000 9.40% 58,122,993
2015-05-26 2015-05-21 4.860 11,865,788 -488,500 9.48% 57,667,730
2015-05-22 2015-05-20 5.100 12,354,288 -351,500 9.87% 63,006,869
2015-05-21 2015-05-19 4.680 12,705,788 +22,500 10.15% 59,463,088
2015-05-20 2015-05-18 4.620 12,683,288 -901,500 10.14% 58,596,791
2015-05-19 2015-05-15 4.400 13,584,788 -1,053,000 10.86% 59,773,067
2015-05-18 2015-05-14 4.600 14,637,788 -1,611,500 11.70% 67,333,825
2015-05-15 2015-05-13 4.720 16,249,288 -979,000 12.99% 76,696,639
2015-05-14 2015-05-12 4.920 17,228,288 +90,000 13.77% 84,763,177
2015-05-13 2015-05-11 5.300 17,138,288 +3,252,192 13.70% 90,832,926
2015-05-12 2015-05-08 5.600 13,886,096 +2,328,596 11.10% 77,762,138
2015-05-06 2015-05-04 6.400 11,557,500 +50,000 9.24% 73,968,000
2015-04-30 2015-04-28 5.600 11,507,500 +7,500 9.20% 64,442,000
2015-04-29 2015-04-27 6.400 11,500,000 -90,500 9.19% 73,600,000
2015-04-28 2015-04-24 4.860 11,590,500 +11,500,000 9.26% 56,329,830
2015-03-16 2015-03-12 4.720 90,500 +12,500 0.07% 427,160
2015-03-09 2015-03-05 4.540 78,000 +28,000 0.06% 354,120
2015-03-06 2015-03-04 4.340 50,000 +50,000 0.04% 217,000
2015-01-20 2015-01-16 5.500 0 -2,500
2015-01-15 2015-01-13 5.600 2,500 +2,500 0.00% 14,000
2015-01-14 2015-01-12 5.400 0 -1,500
2014-12-30 2014-12-24 4.000 1,500 +1,500 0.00% 6,000
2014-11-28 2014-11-26 5.600 0 -7,500
2014-11-27 2014-11-25 5.449 7,500 +7,500 0.01% 40,865
2014-11-20 2014-11-18 5.373 0 -661
2014-11-18 2014-11-14 8.022 661 -1,321 0.00% 5,302
2014-11-17 2014-11-13 8.778 1,982 +661 0.00% 17,399
2014-11-14 2014-11-12 6.811 1,321 +1,321 0.00% 8,997
2014-11-11 2014-11-07 6.357 0 -229,268
2014-11-10 2014-11-06 6.357 229,268 -166,500 0.21% 1,457,401
2014-11-07 2014-11-05 7.038 395,768 +166,500 0.36% 2,785,351
2014-09-22 2014-09-18 2.618 229,268 -16,851,110 0.21% 600,310
2014-09-12 2014-09-10 2.634 17,080,378 +229,267 15.49% 44,981,406
2014-06-19 2014-06-17 3.602 16,851,111 -64,089 15.29% 60,700,434
2014-06-18 2014-06-16 3.511 16,915,200 +33,036 15.34% 59,395,210
2014-06-17 2014-06-13 3.572 16,882,164 -1,322 15.31% 60,301,265
2014-06-16 2014-06-12 3.375 16,883,486 +29,733 15.32% 56,984,047
2014-06-11 2014-06-09 3.315 16,853,753 -23,786 15.29% 55,863,359
2014-06-10 2014-06-06 2.830 16,877,539 +26,428 15.31% 47,767,997
2014-05-30 2014-05-28 2.195 16,851,111 -132,142 15.29% 36,981,357
2014-05-02 2014-04-29 1.862 16,983,253 +132,142 15.41% 31,616,391
2014-04-09 2014-04-07 3.738 16,851,111 -38,321 18.34% 62,995,829
2014-04-08 2014-04-04 3.859 16,889,432 +11,893 18.38% 65,184,078
2014-04-07 2014-04-03 3.148 16,877,539 -569,536 18.37% 53,132,317
2014-04-04 2014-04-02 2.785 17,447,075 +1,322 18.99% 48,587,746
2011-08-22 2011-08-18 2.921 17,445,753 -238,518 22.43% 50,960,459
2011-08-19 2011-08-17 2.694 17,684,271 -5,286 22.74% 47,642,382
2011-08-03 2011-08-01 2.800 17,689,557 -41,625 22.75% 49,530,760
2011-07-28 2011-07-26 2.603 17,731,182 -5,286 22.80% 46,158,580
2011-07-27 2011-07-25 2.406 17,736,468 -1,199,603 22.81% 42,682,571
2011-07-25 2011-07-21 2.603 18,936,071 +92,500 24.35% 49,295,199
2011-07-22 2011-07-20 2.603 18,843,571 +198,214 24.23% 49,054,399
2011-07-21 2011-07-19 2.891 18,645,357 +17,036,110 23.98% 53,900,200
2011-07-20 2011-07-18 3.738 1,609,247 +1,199,604 2.07% 6,015,974
2011-07-08 2011-07-06 4.162 409,643 -132,143 0.70% 1,705,001
2011-07-07 2011-07-05 4.011 541,786 +198,215 0.93% 2,173,001
2011-07-06 2011-07-04 4.465 343,571 +132,142 0.59% 1,533,998
2011-07-05 2011-06-30 4.995 211,429 +32,375 0.36% 1,056,002
2011-07-04 2011-06-29 5.373 179,054 +165,840 0.31% 962,052
2011-06-17 2011-06-15 6.054 13,214 -6,607 0.02% 79,998
2011-06-16 2011-06-14 6.121 19,821 -2,478 0.03% 121,331
2011-06-15 2011-06-13 6.256 22,299 -14,866 0.03% 139,499
2011-06-14 2011-06-10 6.458 37,165 -14,866 0.06% 239,999
2011-06-13 2011-06-09 6.525 52,031 -14,866 0.08% 339,498
2011-06-03 2011-06-01 6.323 66,897 -14,866 0.10% 422,998
2011-03-21 2011-03-17 5.650 81,763 -14,866 0.12% 461,998
2011-03-18 2011-03-16 6.121 96,629 -37,166 0.15% 591,497
2010-05-25 2010-05-20 3.700 133,795 -7,433 0.20% 495,001
2010-05-18 2010-05-14 3.969 141,228 -4,460 0.22% 560,501
2010-05-17 2010-05-13 4.036 145,688 +4,460 0.22% 588,002
2010-05-03 2010-04-29 3.767 141,228 -11,149 0.22% 532,001
2010-04-30 2010-04-28 3.498 152,377 +102,576 0.23% 532,999
2010-04-29 2010-04-27 3.310 49,801 +49,801 0.08% 164,819
2008-02-18 2008-02-14 1.413 0 -609,509
2007-11-16 2007-11-14 2.489 609,509 +609,509 1.11% 1,517,000
2007-11-07 2007-11-05 2.745 0 -445,982
2007-10-09 2007-10-05 2.556 445,982 +445,982 0.86% 1,140,000
2007-06-26 2007-06-22 5.247 0

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