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$)
2021-08-11 2021-08-09 0.091 216,000 +0 0.02% 19,656
2021-08-10 2021-08-06 0.091 216,000 +0 0.02% 19,656
2021-08-09 2021-08-05 0.091 216,000 +0 0.02% 19,656
2021-08-06 2021-08-04 0.091 216,000 +0 0.02% 19,656
2021-08-05 2021-08-03 0.091 216,000 +0 0.02% 19,656
2021-08-04 2021-08-02 0.091 216,000 +0 0.02% 19,656
2021-08-03 2021-07-30 0.091 216,000 +0 0.02% 19,656
2021-08-02 2021-07-29 0.091 216,000 +0 0.02% 19,656
2021-07-30 2021-07-28 0.091 216,000 +0 0.02% 19,656
2021-07-29 2021-07-27 0.091 216,000 +0 0.02% 19,656
2021-07-28 2021-07-26 0.091 216,000 +0 0.02% 19,656
2021-07-27 2021-07-23 0.091 216,000 +0 0.02% 19,656
2021-07-26 2021-07-22 0.091 216,000 +0 0.02% 19,656
2021-07-23 2021-07-21 0.091 216,000 +0 0.02% 19,656
2021-07-22 2021-07-20 0.091 216,000 +0 0.02% 19,656
2021-07-21 2021-07-19 0.091 216,000 +0 0.02% 19,656
2021-07-20 2021-07-16 0.091 216,000 +0 0.02% 19,656
2021-07-19 2021-07-15 0.091 216,000 +0 0.02% 19,656
2021-07-16 2021-07-14 0.091 216,000 +0 0.02% 19,656
2021-07-15 2021-07-13 0.091 216,000 +0 0.02% 19,656
2021-07-14 2021-07-12 0.091 216,000 +0 0.02% 19,656
2021-07-13 2021-07-09 0.091 216,000 +0 0.02% 19,656
2021-07-12 2021-07-08 0.091 216,000 +0 0.02% 19,656
2021-07-09 2021-07-07 0.091 216,000 +0 0.02% 19,656
2021-07-08 2021-07-06 0.091 216,000 +0 0.02% 19,656
2021-07-07 2021-07-05 0.091 216,000 +0 0.02% 19,656
2021-07-06 2021-07-02 0.091 216,000 +0 0.02% 19,656
2021-07-05 2021-06-30 0.091 216,000 +0 0.02% 19,656
2021-07-02 2021-06-29 0.091 216,000 +0 0.02% 19,656
2021-06-30 2021-06-28 0.091 216,000 +0 0.02% 19,656
2021-06-29 2021-06-25 0.091 216,000 +0 0.02% 19,656
2021-06-28 2021-06-24 0.091 216,000 +0 0.02% 19,656
2021-06-25 2021-06-23 0.091 216,000 +0 0.02% 19,656
2021-06-24 2021-06-22 0.091 216,000 +0 0.02% 19,656
2021-06-23 2021-06-21 0.091 216,000 +0 0.02% 19,656
2021-06-22 2021-06-18 0.091 216,000 +0 0.02% 19,656
2021-06-21 2021-06-17 0.091 216,000 +0 0.02% 19,656
2021-06-18 2021-06-16 0.091 216,000 +0 0.02% 19,656
2021-06-17 2021-06-15 0.091 216,000 +0 0.02% 19,656
2021-06-16 2021-06-11 0.091 216,000 +0 0.02% 19,656
2021-06-15 2021-06-10 0.091 216,000 +0 0.02% 19,656
2021-06-11 2021-06-09 0.091 216,000 +0 0.02% 19,656
2021-06-10 2021-06-08 0.091 216,000 +0 0.02% 19,656
2021-06-09 2021-06-07 0.091 216,000 +0 0.02% 19,656
2021-06-08 2021-06-04 0.091 216,000 +0 0.02% 19,656
2021-06-07 2021-06-03 0.091 216,000 +0 0.02% 19,656
2021-06-04 2021-06-02 0.091 216,000 +0 0.02% 19,656
2021-06-03 2021-06-01 0.091 216,000 +0 0.02% 19,656
2021-06-02 2021-05-31 0.091 216,000 +0 0.02% 19,656
2021-06-01 2021-05-28 0.091 216,000 +0 0.02% 19,656
2021-05-31 2021-05-27 0.091 216,000 +0 0.02% 19,656
2021-05-28 2021-05-26 0.091 216,000 +0 0.02% 19,656
2021-05-27 2021-05-25 0.091 216,000 +0 0.02% 19,656
2021-05-26 2021-05-24 0.091 216,000 +0 0.02% 19,656
2021-05-25 2021-05-21 0.091 216,000 +0 0.02% 19,656
2021-05-24 2021-05-20 0.091 216,000 +0 0.02% 19,656
2021-05-21 2021-05-18 0.091 216,000 +0 0.02% 19,656
2021-05-20 2021-05-17 0.091 216,000 +0 0.02% 19,656
2021-05-18 2021-05-14 0.091 216,000 +0 0.02% 19,656
2021-05-17 2021-05-13 0.091 216,000 +0 0.02% 19,656
2021-05-14 2021-05-12 0.091 216,000 +0 0.02% 19,656
2021-05-13 2021-05-11 0.091 216,000 +0 0.02% 19,656
2021-05-12 2021-05-10 0.091 216,000 +0 0.02% 19,656
2021-05-11 2021-05-07 0.091 216,000 +0 0.02% 19,656
2021-05-10 2021-05-06 0.091 216,000 +0 0.02% 19,656
2021-05-07 2021-05-05 0.091 216,000 +0 0.02% 19,656
2021-05-06 2021-05-04 0.091 216,000 +0 0.02% 19,656
2021-05-05 2021-05-03 0.091 216,000 +0 0.02% 19,656
2021-05-04 2021-04-30 0.091 216,000 +0 0.02% 19,656
2021-05-03 2021-04-29 0.091 216,000 +0 0.02% 19,656
2021-04-30 2021-04-28 0.091 216,000 +0 0.02% 19,656
2021-04-29 2021-04-27 0.091 216,000 +0 0.02% 19,656
2021-04-28 2021-04-26 0.091 216,000 +0 0.02% 19,656
2021-04-27 2021-04-23 0.091 216,000 +0 0.02% 19,656
2021-04-26 2021-04-22 0.091 216,000 +0 0.02% 19,656
2021-04-23 2021-04-21 0.091 216,000 +0 0.02% 19,656
2021-04-22 2021-04-20 0.091 216,000 +0 0.02% 19,656
2021-04-21 2021-04-19 0.091 216,000 +0 0.02% 19,656
2021-04-20 2021-04-16 0.091 216,000 +0 0.02% 19,656
2021-04-19 2021-04-15 0.091 216,000 +0 0.02% 19,656
2021-04-16 2021-04-14 0.091 216,000 +0 0.02% 19,656
2021-04-15 2021-04-13 0.091 216,000 +0 0.02% 19,656
2021-04-14 2021-04-12 0.091 216,000 +0 0.02% 19,656
2021-04-13 2021-04-09 0.091 216,000 +0 0.02% 19,656
2021-04-12 2021-04-08 0.091 216,000 +0 0.02% 19,656
2021-04-09 2021-04-07 0.091 216,000 -100,000 0.02% 19,656
2018-03-23 2018-03-21 0.233 316,000 -256,000 0.03% 73,628
2018-03-21 2018-03-19 0.249 572,000 +256,000 0.05% 142,428
2018-01-26 2018-01-24 0.260 316,000 -500,000 0.03% 82,160
2018-01-25 2018-01-23 0.260 816,000 +500,000 0.07% 212,160
2018-01-18 2018-01-16 0.260 316,000 -100,000 0.03% 82,160
2018-01-17 2018-01-15 0.280 416,000 +100,000 0.04% 116,480
2017-12-22 2017-12-20 0.240 316,000 -51,600 0.03% 75,840
2017-12-21 2017-12-19 0.260 367,600 -100,000 0.03% 95,576
2017-12-20 2017-12-18 0.240 467,600 -65,000 0.04% 112,224
2017-12-19 2017-12-15 0.280 532,600 -48,400 0.04% 149,128
2017-12-18 2017-12-14 0.260 581,000 -10,000 0.05% 151,060
2017-12-08 2017-12-06 0.360 591,000 +150,000 0.05% 212,760
2017-11-23 2017-11-21 0.260 441,000 -75,000 0.04% 114,660
2017-11-21 2017-11-17 0.300 516,000 -500,000 0.04% 154,800
2017-11-20 2017-11-16 0.300 1,016,000 +500,000 0.09% 304,800
2017-11-16 2017-11-14 0.280 516,000 -503,400 0.04% 144,480
2017-11-15 2017-11-13 0.260 1,019,400 +503,400 0.09% 265,044
2017-10-30 2017-10-26 0.260 516,000 -300,000 0.04% 134,160
2017-10-27 2017-10-25 0.260 816,000 +300,000 0.07% 212,160
2017-10-11 2017-10-09 0.280 516,000 -50,000 0.04% 144,480
2017-10-06 2017-10-03 0.260 566,000 -100,000 0.05% 147,160
2017-10-04 2017-09-29 0.260 666,000 +235,000 0.06% 173,160
2017-09-27 2017-09-25 0.220 431,000 -3,134,000 0.04% 94,820
2017-09-26 2017-09-22 0.240 3,565,000 +1,804,000 0.31% 855,600
2017-09-22 2017-09-20 0.220 1,761,000 +800,000 0.15% 387,420
2017-09-21 2017-09-19 0.200 961,000 +1,600 0.08% 192,200
2017-09-20 2017-09-18 0.240 959,400 +497,140 0.08% 230,256
2017-09-11 2017-09-07 0.400 462,260 -125,000 0.04% 184,904
2017-09-08 2017-09-06 0.420 587,260 +75,000 0.05% 246,649
2017-09-07 2017-09-05 0.440 512,260 +50,000 0.04% 225,394
2017-07-31 2017-07-27 0.380 462,260 -25,000 0.04% 175,659
2017-07-13 2017-07-11 0.420 487,260 +50,000 0.04% 204,649
2017-07-12 2017-07-10 0.420 437,260 -140,000 0.04% 183,649
2017-07-05 2017-07-03 0.440 577,260 -9,600 0.05% 253,994
2017-06-30 2017-06-28 0.440 586,860 +90,000 0.05% 258,218
2017-06-12 2017-06-08 0.520 496,860 -5,000 0.04% 258,367
2017-06-08 2017-06-06 0.520 501,860 -5,000 0.04% 260,967
2017-05-22 2017-05-18 0.500 506,860 +20,000 0.04% 253,430
2017-05-04 2017-04-28 0.500 486,860 -98,000 0.04% 243,430
2017-05-02 2017-04-27 0.520 584,860 -150,000 0.05% 304,127
2017-04-24 2017-04-20 0.540 734,860 -676,800 0.06% 396,824
2017-04-21 2017-04-19 0.540 1,411,660 -28,400 0.12% 762,296
2017-04-20 2017-04-18 0.540 1,440,060 +99,800 0.12% 777,632
2017-04-19 2017-04-13 0.540 1,340,260 +605,400 0.11% 723,740
2017-03-31 2017-03-29 0.540 734,860 +30,000 0.06% 396,824
2017-03-30 2017-03-28 0.560 704,860 -200,000 0.06% 394,722
2017-03-24 2017-03-22 0.560 904,860 +200,000 0.08% 506,722
2017-03-23 2017-03-21 0.560 704,860 -135,000 0.06% 394,722
2017-03-17 2017-03-15 0.580 839,860 -135,000 0.07% 487,119
2017-03-16 2017-03-14 0.580 974,860 -150,000 0.08% 565,419
2017-03-02 2017-02-28 0.620 1,124,860 -75,000 0.10% 697,413
2017-03-01 2017-02-27 0.620 1,199,860 +75,000 0.10% 743,913
2017-02-24 2017-02-22 0.600 1,124,860 -250,000 0.10% 674,916
2017-02-22 2017-02-20 0.620 1,374,860 -50,000 0.12% 852,413
2017-02-21 2017-02-17 0.640 1,424,860 +50,000 0.12% 911,910
2017-02-17 2017-02-15 0.640 1,374,860 -500,000 0.12% 879,910
2017-02-16 2017-02-14 0.700 1,874,860 +755,000 0.16% 1,312,402
2017-02-14 2017-02-10 0.540 1,119,860 +25,000 0.10% 604,724
2017-02-10 2017-02-08 0.520 1,094,860 +10,000 0.09% 569,327
2017-01-24 2017-01-20 0.600 1,084,860 +150,000 0.09% 650,916
2017-01-23 2017-01-19 0.840 934,860 +375,000 0.08% 785,282
2017-01-19 2017-01-17 1.040 559,860 +208,000 0.05% 582,254
2016-12-23 2016-12-21 1.160 351,860 -1,500,000 0.03% 408,158
2016-12-22 2016-12-20 1.140 1,851,860 -10,000 0.16% 2,111,120
2016-12-16 2016-12-14 1.020 1,861,860 -20,000 0.16% 1,899,097
2016-12-14 2016-12-12 0.900 1,881,860 +20,000 0.16% 1,693,674
2016-11-18 2016-11-16 1.060 1,861,860 -36,000 0.17% 1,973,572
2016-11-10 2016-11-08 1.040 1,897,860 -619,600 0.19% 1,973,774
2016-11-08 2016-11-04 0.980 2,517,460 +10,000 0.25% 2,467,111
2016-11-07 2016-11-03 0.940 2,507,460 -695,000 0.24% 2,357,012
2016-11-04 2016-11-02 0.980 3,202,460 +1,304,600 0.31% 3,138,411
2016-10-25 2016-10-20 0.960 1,897,860 -60,000 0.19% 1,821,946
2016-10-24 2016-10-19 0.980 1,957,860 +60,000 0.19% 1,918,703
2016-10-13 2016-10-11 1.000 1,897,860 -20,000 0.19% 1,897,860
2016-10-05 2016-10-03 0.940 1,917,860 -200,000 0.19% 1,802,788
2016-10-04 2016-09-30 0.920 2,117,860 -70,000 0.21% 1,948,431
2016-09-30 2016-09-28 0.900 2,187,860 -100,000 0.21% 1,969,074
2016-09-28 2016-09-26 0.780 2,287,860 +200,000 0.22% 1,784,531
2016-09-23 2016-09-21 0.720 2,087,860 +50,000 0.20% 1,503,259
2016-09-22 2016-09-20 0.720 2,037,860 +50,000 0.20% 1,467,259
2016-09-05 2016-09-01 0.680 1,987,860 +30,000 0.19% 1,351,745
2016-08-29 2016-08-25 0.720 1,957,860 +15,000 0.19% 1,409,659
2016-08-25 2016-08-23 0.720 1,942,860 -240,000 0.19% 1,398,859
2016-08-24 2016-08-22 0.720 2,182,860 +240,000 0.22% 1,571,659
2016-08-04 2016-08-01 0.780 1,942,860 +10,000 0.19% 1,515,431
2016-08-03 2016-07-29 0.780 1,932,860 -50,000 0.19% 1,507,631
2016-08-01 2016-07-28 0.800 1,982,860 +50,000 0.20% 1,586,288
2016-07-19 2016-07-15 0.780 1,932,860 -100,000 0.19% 1,507,631
2016-07-11 2016-07-07 0.800 2,032,860 +100,000 0.20% 1,626,288
2016-07-08 2016-07-06 0.820 1,932,860 +20,000 0.19% 1,584,945
2016-07-07 2016-07-05 0.900 1,912,860 -30,000 0.19% 1,721,574
2016-06-20 2016-06-16 0.980 1,942,860 -1,103 0.19% 1,904,003
2016-06-16 2016-06-14 0.980 1,943,963 +1,103 0.19% 1,905,084
2016-05-10 2016-05-06 1.020 1,942,860 +9,000 0.19% 1,981,717
2016-04-14 2016-04-12 1.220 1,933,860 +1,119,400 0.19% 2,359,309
2016-04-13 2016-04-11 1.060 814,460 +280,600 0.08% 863,328
2016-04-11 2016-04-07 1.020 533,860 -240,000 0.05% 544,537
2016-04-08 2016-04-06 1.040 773,860 +235,000 0.08% 804,814
2016-03-23 2016-03-21 0.980 538,860 +36,000 0.06% 528,083
2016-02-24 2016-02-22 1.020 502,860 +50,000 0.06% 512,917
2016-02-17 2016-02-15 0.940 452,860 -100,000 0.05% 425,688
2016-02-16 2016-02-12 0.900 552,860 +100,000 0.06% 497,574
2016-01-29 2016-01-27 1.020 452,860 -75,000 0.05% 461,917
2016-01-21 2016-01-19 0.920 527,860 +75,000 0.06% 485,631
2015-12-29 2015-12-24 1.160 452,860 +50,000 0.05% 525,318
2015-12-07 2015-12-03 1.180 402,860 +7,000 0.04% 475,375
2015-12-04 2015-12-02 1.220 395,860 -61,000 0.04% 482,949
2015-12-03 2015-12-01 1.120 456,860 +61,000 0.05% 511,683
2015-12-01 2015-11-27 1.100 395,860 +10,000 0.04% 435,446
2015-11-24 2015-11-20 1.180 385,860 -50,000 0.04% 455,315
2015-11-19 2015-11-17 1.280 435,860 -50,000 0.05% 557,901
2015-11-18 2015-11-16 1.260 485,860 -10,000 0.05% 612,184
2015-11-17 2015-11-13 1.340 495,860 -120,000 0.05% 664,452
2015-11-16 2015-11-12 1.340 615,860 +120,000 0.07% 825,252
2015-11-13 2015-11-11 1.260 495,860 -20,000 0.05% 624,784
2015-11-12 2015-11-10 1.300 515,860 -130,000 0.06% 670,618
2015-11-11 2015-11-09 1.200 645,860 +168,000 0.07% 775,032
2015-10-26 2015-10-22 1.000 477,860 +10,000 0.05% 477,860
2015-10-20 2015-10-16 1.040 467,860 -171,400 0.05% 486,574
2015-10-19 2015-10-15 1.020 639,260 +171,400 0.07% 652,045
2015-09-15 2015-09-11 1.100 467,860 +8,600 0.05% 514,646
2015-09-04 2015-09-01 1.000 459,260 +100,000 0.05% 459,260
2015-08-27 2015-08-25 0.960 359,260 -107,000 0.04% 344,890
2015-08-26 2015-08-24 0.920 466,260 +100,000 0.05% 428,959
2015-07-28 2015-07-24 1.400 366,260 -684,400 0.04% 512,764
2015-07-27 2015-07-23 1.420 1,050,660 +684,400 0.12% 1,491,937
2015-07-24 2015-07-22 1.340 366,260 -50,000 0.04% 490,788
2015-07-23 2015-07-21 1.340 416,260 +50,000 0.05% 557,788
2015-07-20 2015-07-16 1.400 366,260 +100,000 0.04% 512,764
2015-07-13 2015-07-09 1.320 266,260 -499,000 0.03% 351,463
2015-07-10 2015-07-08 0.880 765,260 +500,000 0.08% 673,429
2015-07-08 2015-07-06 1.280 265,260 -35,000 0.03% 339,533
2015-07-07 2015-07-03 1.440 300,260 +10,000 0.03% 432,374
2015-07-03 2015-06-30 1.880 290,260 -52,000 0.03% 545,689
2015-07-02 2015-06-29 1.980 342,260 +32,000 0.04% 677,675
2015-06-30 2015-06-26 2.060 310,260 -100,000 0.03% 639,136
2015-06-29 2015-06-25 2.160 410,260 +87,000 0.05% 886,162
2015-06-22 2015-06-18 2.180 323,260 -232,600 0.04% 704,707
2015-06-19 2015-06-17 2.300 555,860 +207,200 0.06% 1,278,478
2015-06-17 2015-06-15 1.960 348,660 +20,000 0.04% 683,374
2015-06-15 2015-06-11 1.960 328,660 +47,800 0.04% 644,174
2015-06-11 2015-06-09 1.920 280,860 -25,000 0.03% 539,251
2015-06-08 2015-06-04 2.320 305,860 -15,400 0.03% 709,595
2015-06-05 2015-06-03 2.460 321,260 +29,000 0.04% 790,300
2015-06-04 2015-06-02 2.280 292,260 +1,000 0.03% 666,353
2015-06-03 2015-06-01 2.360 291,260 -283,600 0.03% 687,374
2015-06-02 2015-05-29 2.080 574,860 +370,000 0.07% 1,195,709
2015-06-01 2015-05-28 1.940 204,860 -1,292,200 0.02% 397,428
2015-05-29 2015-05-27 2.060 1,497,060 +132,000 0.19% 3,083,944
2015-05-28 2015-05-26 1.780 1,365,060 -100,000 0.17% 2,429,807
2015-05-27 2015-05-22 1.620 1,465,060 -25,000 0.18% 2,373,397
2015-05-26 2015-05-21 1.580 1,490,060 -30,000 0.19% 2,354,295
2015-05-22 2015-05-20 1.520 1,520,060 -30,000 0.19% 2,310,491
2015-05-21 2015-05-19 1.540 1,550,060 -45,000 0.19% 2,387,092
2015-05-19 2015-05-15 1.580 1,595,060 -245,000 0.20% 2,520,195
2015-05-18 2015-05-14 1.440 1,840,060 +20,000 0.23% 2,649,686
2015-05-15 2015-05-13 1.500 1,820,060 +30,000 0.23% 2,730,090
2015-05-13 2015-05-11 1.660 1,790,060 -120,000 0.23% 2,971,500
2015-05-12 2015-05-08 1.660 1,910,060 -110,000 0.24% 3,170,700
2015-05-11 2015-05-07 1.620 2,020,060 -85,000 0.25% 3,272,497
2015-05-08 2015-05-06 1.700 2,105,060 -40,000 0.26% 3,578,602
2015-05-07 2015-05-05 1.740 2,145,060 -600,000 0.27% 3,732,404
2015-05-06 2015-05-04 1.960 2,745,060 -270,000 0.35% 5,380,318
2015-05-05 2015-04-30 1.980 3,015,060 -187,000 0.38% 5,969,819
2015-05-04 2015-04-29 1.780 3,202,060 -60,000 0.40% 5,699,667
2015-04-30 2015-04-28 1.720 3,262,060 -1,305,000 0.41% 5,610,743
2015-04-29 2015-04-27 1.840 4,567,060 +1,015,000 0.58% 8,403,390
2015-04-28 2015-04-24 1.420 3,552,060 -125,000 0.45% 5,043,925
2015-04-27 2015-04-23 1.360 3,677,060 +180,000 0.47% 5,000,802
2015-04-24 2015-04-22 1.200 3,497,060 -105,000 0.44% 4,196,472
2015-04-23 2015-04-21 1.240 3,602,060 -415,000 0.46% 4,466,554
2015-04-22 2015-04-20 1.220 4,017,060 +335,000 0.51% 4,900,813
2015-04-21 2015-04-17 1.120 3,682,060 +680,000 0.47% 4,123,907
2015-04-20 2015-04-16 1.060 3,002,060 +50,000 0.38% 3,182,184
2015-04-17 2015-04-15 0.940 2,952,060 +79,600 0.37% 2,774,936
2015-04-16 2015-04-14 0.980 2,872,460 +15,000 0.36% 2,815,011
2015-04-15 2015-04-13 1.000 2,857,460 +350,000 0.36% 2,857,460
2015-04-14 2015-04-10 0.960 2,507,460 +70,000 0.32% 2,407,162
2015-04-13 2015-04-09 0.960 2,437,460 -300,000 0.31% 2,339,962
2015-04-09 2015-04-02 1.020 2,737,460 +500,000 0.35% 2,792,209
2015-03-24 2015-03-20 1.220 2,237,460 +50,000 0.28% 2,729,701
2015-03-20 2015-03-18 1.260 2,187,460 -215,000 0.28% 2,756,200
2015-03-19 2015-03-17 1.260 2,402,460 +56,200 0.30% 3,027,100
2015-03-18 2015-03-16 1.120 2,346,260 +208,800 0.30% 2,627,811
2015-03-16 2015-03-12 1.080 2,137,460 -282,000 0.27% 2,308,457
2015-03-13 2015-03-11 1.200 2,419,460 +382,000 0.31% 2,903,352
2015-03-12 2015-03-10 0.980 2,037,460 -54,000 0.26% 1,996,711
2015-03-11 2015-03-09 1.060 2,091,460 -250,000 0.27% 2,216,948
2015-03-10 2015-03-06 1.060 2,341,460 +250,000 0.30% 2,481,948
2015-03-09 2015-03-05 1.060 2,091,460 +40,000 0.27% 2,216,948
2015-03-05 2015-03-03 1.060 2,051,460 +160,000 0.26% 2,174,548
2015-03-04 2015-03-02 1.080 1,891,460 -550,000 0.24% 2,042,777
2015-03-03 2015-02-27 1.140 2,441,460 -172,600 0.31% 2,783,264
2015-03-02 2015-02-26 1.160 2,614,060 -150,000 0.33% 3,032,310
2015-02-27 2015-02-25 1.200 2,764,060 +350,000 0.35% 3,316,872
2015-02-26 2015-02-24 1.160 2,414,060 -150,000 0.31% 2,800,310
2015-02-25 2015-02-23 1.160 2,564,060 +50,000 0.33% 2,974,310
2015-02-24 2015-02-18 1.200 2,514,060 -50,000 0.32% 3,016,872
2015-02-23 2015-02-16 1.180 2,564,060 -150,000 0.33% 3,025,591
2015-02-17 2015-02-13 1.220 2,714,060 +150,000 0.34% 3,311,153
2015-02-16 2015-02-12 1.240 2,564,060 +155,800 0.33% 3,179,434
2015-02-13 2015-02-11 1.240 2,408,260 +5,000 0.31% 2,986,242
2015-02-12 2015-02-10 1.320 2,403,260 +100,000 0.30% 3,172,303
2015-02-06 2015-02-04 1.400 2,303,260 -150,000 0.29% 3,224,564
2015-02-05 2015-02-03 1.400 2,453,260 -166,400 0.31% 3,434,564
2015-02-04 2015-02-02 1.440 2,619,660 +161,400 0.33% 3,772,310
2015-02-03 2015-01-30 1.480 2,458,260 -132,000 0.31% 3,638,225
2015-02-02 2015-01-29 1.520 2,590,260 -40,000 0.33% 3,937,195
2015-01-30 2015-01-28 1.500 2,630,260 +238,200 0.33% 3,945,390
2015-01-29 2015-01-27 1.580 2,392,060 +70,000 0.30% 3,779,455
2015-01-28 2015-01-26 1.520 2,322,060 +75,000 0.29% 3,529,531
2015-01-26 2015-01-22 1.380 2,247,060 -101,000 0.28% 3,100,943
2015-01-23 2015-01-21 1.460 2,348,060 +150,000 0.30% 3,428,168
2015-01-22 2015-01-20 1.360 2,198,060 +120,000 0.28% 2,989,362
2015-01-20 2015-01-16 1.400 2,078,060 -65,000 0.26% 2,909,284
2015-01-19 2015-01-15 1.420 2,143,060 +175,000 0.27% 3,043,145
2015-01-16 2015-01-14 1.460 1,968,060 -18,600 0.25% 2,873,368
2015-01-15 2015-01-13 1.440 1,986,660 +95,000 0.25% 2,860,790
2015-01-14 2015-01-12 1.440 1,891,660 +119,600 0.24% 2,723,990
2015-01-13 2015-01-09 1.460 1,772,060 +80,000 0.22% 2,587,208
2015-01-12 2015-01-08 1.460 1,692,060 -60,000 0.21% 2,470,408
2015-01-09 2015-01-07 1.520 1,752,060 +75,000 0.22% 2,663,131
2015-01-08 2015-01-06 1.640 1,677,060 +258,800 0.21% 2,750,378
2015-01-07 2015-01-05 1.400 1,418,260 +90,000 0.18% 1,985,564
2015-01-06 2015-01-02 1.480 1,328,260 +125,000 0.17% 1,965,825
2015-01-05 2014-12-31 1.480 1,203,260 -75,000 0.15% 1,780,825
2015-01-02 2014-12-29 1.600 1,278,260 -78,200 0.16% 2,045,216
2014-12-30 2014-12-24 1.680 1,356,460 +75,200 0.17% 2,278,853
2014-12-29 2014-12-22 1.640 1,281,260 +9,800 0.16% 2,101,266
2014-12-23 2014-12-19 1.740 1,271,460 +264,000 0.16% 2,212,340
2014-12-19 2014-12-17 1.420 1,007,460 -694,400 0.13% 1,430,593
2014-12-16 2014-12-12 1.680 1,701,860 +50,000 0.22% 2,859,125
2014-12-15 2014-12-11 1.660 1,651,860 +160,000 0.21% 2,742,088
2014-12-12 2014-12-10 1.760 1,491,860 +125,000 0.19% 2,625,674
2014-12-11 2014-12-09 1.860 1,366,860 -25,400 0.17% 2,542,360
2014-12-10 2014-12-08 1.600 1,392,260 +394,800 0.18% 2,227,616
2014-12-09 2014-12-05 2.040 997,460 -194,200 0.13% 2,034,818
2014-12-08 2014-12-04 2.100 1,191,660 -353,503 0.15% 2,502,486
2014-12-05 2014-12-03 2.400 1,545,163 -278,400 0.20% 3,708,391
2014-12-03 2014-12-01 2.660 1,823,563 -40,000 0.23% 4,850,678
2014-12-02 2014-11-28 2.440 1,863,563 -32,600 0.24% 4,547,094
2014-12-01 2014-11-27 2.480 1,896,163 +392,000 0.24% 4,702,484
2014-11-28 2014-11-26 2.660 1,504,163 +100,000 0.19% 4,001,074
2014-11-27 2014-11-25 2.680 1,404,163 -267,200 0.18% 3,763,157
2014-11-26 2014-11-24 2.940 1,671,363 -33,200 0.21% 4,913,807
2014-11-25 2014-11-21 2.280 1,704,563 +160,000 0.22% 3,886,404
2014-11-24 2014-11-20 2.100 1,544,563 -200,000 0.20% 3,243,582
2014-11-21 2014-11-19 2.340 1,744,563 +441,000 0.22% 4,082,277
2014-11-19 2014-11-17 1.100 1,303,563 +312,600 0.17% 1,433,919
2014-11-17 2014-11-13 1.200 990,963 +198,200 0.13% 1,189,156
2014-10-27 2014-10-23 1.420 792,763 -70,000 0.10% 1,125,723
2014-10-21 2014-10-17 1.560 862,763 +50,000 0.11% 1,345,910
2014-10-03 2014-09-29 1.940 812,763 +15,000 0.10% 1,576,760
2014-09-29 2014-09-25 2.080 797,763 +10,000 0.10% 1,659,347
2014-09-17 2014-09-15 2.180 787,763 +5,000 0.10% 1,717,323
2014-08-04 2014-07-31 3.060 782,763 -10,000 0.12% 2,395,255
2014-07-30 2014-07-28 2.480 792,763 +10,000 0.12% 1,966,052
2014-06-12 2014-06-10 2.520 782,763 +20,000 0.13% 1,972,563
2014-06-10 2014-06-06 2.600 762,763 +15,000 0.12% 1,983,184
2014-06-03 2014-05-29 2.660 747,763 +30,000 0.12% 1,989,050
2014-05-30 2014-05-28 2.660 717,763 +47,600 0.12% 1,909,250
2014-05-27 2014-05-23 2.340 670,163 +15,000 0.11% 1,568,181
2014-02-27 2014-02-25 3.360 655,163 +5,000 0.11% 2,201,348
2014-02-24 2014-02-20 3.200 650,163 -20,000 0.11% 2,080,522
2014-02-13 2014-02-11 3.460 670,163 -123,000 0.11% 2,318,764
2014-02-07 2014-02-05 3.400 793,163 -177,000 0.13% 2,696,754
2014-02-06 2014-02-04 3.620 970,163 -200,000 0.16% 3,511,990
2014-02-04 2014-01-28 3.800 1,170,163 -87,400 0.19% 4,446,619
2014-01-29 2014-01-27 3.780 1,257,563 -210,000 0.20% 4,753,588
2014-01-28 2014-01-24 3.940 1,467,563 -250,600 0.24% 5,782,198
2014-01-24 2014-01-22 4.080 1,718,163 -34,600 0.28% 7,010,105
2014-01-23 2014-01-21 4.000 1,752,763 +615,000 0.28% 7,011,052
2014-01-22 2014-01-20 5.100 1,137,763 -5,400 0.18% 5,802,591
2014-01-21 2014-01-17 5.000 1,143,163 -49,600 0.18% 5,715,815
2014-01-20 2014-01-16 4.400 1,192,763 -120,000 0.19% 5,248,157
2014-01-17 2014-01-15 4.200 1,312,763 -730,000 0.21% 5,513,605
2014-01-16 2014-01-14 3.820 2,042,763 +245,600 0.35% 7,803,355
2014-01-15 2014-01-13 3.820 1,797,163 +1,200,000 0.31% 6,865,163
2014-01-13 2014-01-09 3.820 597,163 +82,600 0.10% 2,281,163
2013-12-18 2013-12-16 3.900 514,563 +8,800 0.09% 2,006,796
2013-12-04 2013-12-02 4.320 505,763 +5,000 0.09% 2,184,896
2013-12-03 2013-11-29 4.320 500,763 -40,000 0.09% 2,163,296
2013-11-26 2013-11-22 4.080 540,763 +30,000 0.09% 2,206,313
2013-11-20 2013-11-18 4.260 510,763 -14,800 0.09% 2,175,850
2013-11-19 2013-11-15 4.040 525,563 +25,000 0.09% 2,123,275
2013-11-18 2013-11-14 4.020 500,563 +50,000 0.09% 2,012,263
2013-11-07 2013-11-05 4.400 450,563 -10,000 0.08% 1,982,477
2013-11-06 2013-11-04 4.380 460,563 +5,000 0.08% 2,017,266
2013-11-04 2013-10-31 4.560 455,563 +26,400 0.08% 2,077,367
2013-10-31 2013-10-29 4.820 429,163 +72,000 0.07% 2,068,566
2013-09-25 2013-09-23 5.200 357,163 +40,000 0.06% 1,857,248
2013-09-24 2013-09-19 5.300 317,163 +280,200 0.06% 1,680,964
2013-01-22 2013-01-18 5.400 36,963 +10,000 0.05% 199,600
2011-09-27 2011-09-23 3.240 26,963 -5,750 0.04% 87,360
2011-05-06 2011-05-04 8.600 32,713 -5,000 0.05% 281,332
2011-04-21 2011-04-19 8.300 37,713 -5,000 0.05% 313,018
2011-04-18 2011-04-14 8.000 42,713 -5,000 0.06% 341,704
2011-04-14 2011-04-12 8.300 47,713 +10,000 0.07% 396,018
2011-02-24 2011-02-22 7.300 37,713 -1,600 0.05% 275,305
2011-02-08 2011-02-02 7.600 39,313 -1,000 0.05% 298,779
2011-01-20 2011-01-18 8.600 40,313 -1,600 0.06% 346,692
2011-01-12 2011-01-10 8.800 41,913 -2,000 0.06% 368,834
2011-01-10 2011-01-06 9.200 43,913 -5,000 0.06% 404,000
2010-12-06 2010-12-02 9.400 48,913 -5,000 0.07% 459,782
2010-11-26 2010-11-24 9.100 53,913 -2,600 0.07% 490,608
2010-11-15 2010-11-11 10.000 56,513 -400 0.08% 565,130
2010-11-12 2010-11-10 10.000 56,913 +8,000 0.08% 569,130
2010-10-11 2010-10-07 10.400 48,913 -5,000 0.07% 508,695
2010-10-06 2010-10-04 10.600 53,913 -5,000 0.07% 571,478
2010-09-27 2010-09-22 9.600 58,913 -5,000 0.08% 565,565
2010-09-22 2010-09-20 9.200 63,913 -5,000 0.09% 588,000
2010-09-21 2010-09-17 9.300 68,913 -1,000 0.10% 640,891
2010-09-17 2010-09-15 9.400 69,913 -3,000 0.10% 657,182
2010-09-13 2010-09-09 9.900 72,913 -5,000 0.10% 721,839
2010-09-09 2010-09-07 10.200 77,913 -5,000 0.11% 794,713
2010-09-07 2010-09-03 9.600 82,913 +5,000 0.11% 795,965
2010-08-31 2010-08-27 9.000 77,913 -3,000 0.11% 701,217
2010-08-23 2010-08-19 9.500 80,913 +15,000 0.11% 768,674
2010-08-20 2010-08-18 10.200 65,913 +5,000 0.09% 672,313
2010-07-15 2010-07-13 7.800 60,913 -10,000 0.08% 475,121
2010-07-07 2010-07-05 7.500 70,913 -5,000 0.10% 531,848
2010-07-05 2010-06-30 7.800 75,913 -1,000 0.10% 592,121
2010-07-02 2010-06-29 8.000 76,913 -5,000 0.11% 615,304
2010-06-17 2010-06-14 8.600 81,913 -2,200 0.11% 704,452
2010-05-31 2010-05-27 9.200 84,113 -3,000 0.12% 773,840
2010-05-28 2010-05-26 8.200 87,113 -5,000 0.12% 714,327
2010-05-27 2010-05-25 8.400 92,113 -10,000 0.13% 773,749
2010-05-25 2010-05-20 8.600 102,113 -5,000 0.14% 878,172
2010-05-24 2010-05-19 9.000 107,113 +5,000 0.15% 964,017
2010-05-13 2010-05-11 13.000 102,113 -2,000 0.14% 1,327,469
2010-05-11 2010-05-07 13.000 104,113 +2,000 0.14% 1,353,469
2010-05-10 2010-05-06 13.400 102,113 +6,800 0.14% 1,368,314
2010-05-07 2010-05-05 13.400 95,313 +6,600 0.13% 1,277,194
2010-05-06 2010-05-04 13.600 88,713 +5,000 0.12% 1,206,497
2010-05-03 2010-04-29 12.800 83,713 +3,000 0.12% 1,071,526
2010-04-30 2010-04-28 14.000 80,713 +9,000 0.11% 1,129,982
2010-04-27 2010-04-23 16.800 71,713 +1,000 0.10% 1,204,778
2010-04-26 2010-04-22 16.800 70,713 +5,000 0.10% 1,187,978
2010-04-23 2010-04-21 17.800 65,713 -8,800 0.09% 1,169,691
2010-04-21 2010-04-19 16.600 74,513 -7,600 0.10% 1,236,916
2010-04-20 2010-04-16 16.800 82,113 +13,000 0.11% 1,379,498
2010-04-19 2010-04-15 16.800 69,113 +20,400 0.10% 1,161,098
2010-04-16 2010-04-14 17.600 48,713 +2,000 0.07% 857,349
2010-04-14 2010-04-12 17.400 46,713 -2,000 0.06% 812,806
2010-04-13 2010-04-09 17.600 48,713 -48,000 0.07% 857,349
2010-04-09 2010-04-07 17.800 96,713 +50,000 0.13% 1,721,491
2010-04-08 2010-04-01 16.800 46,713 +1,000 0.06% 784,778
2010-04-07 2010-03-31 17.400 45,713 -7,800 0.06% 795,406
2010-04-01 2010-03-30 16.800 53,513 +1,800 0.07% 899,018
2010-03-30 2010-03-26 15.000 51,713 +6,000 0.07% 775,695
2010-03-26 2010-03-24 15.000 45,713 +8,000 0.06% 685,695
2010-03-25 2010-03-23 15.400 37,713 -1,000 0.05% 580,780
2010-03-24 2010-03-22 15.800 38,713 -29,600 0.05% 611,665
2010-03-23 2010-03-19 14.200 68,313 +35,310 0.10% 970,045
2010-03-17 2010-03-15 13.000 33,003 +800 0.05% 429,039
2010-03-15 2010-03-11 12.200 32,203 -5,000 0.05% 392,877
2010-03-11 2010-03-09 12.600 37,203 +5,000 0.06% 468,758
2010-03-10 2010-03-08 12.200 32,203 -6,600 0.05% 392,877
2010-03-03 2010-03-01 10.400 38,803 -38,400 0.06% 403,551
2010-03-02 2010-02-26 11.000 77,203 +40,000 0.12% 849,233
2010-02-18 2010-02-12 9.402 37,203 -387 0.06% 349,785
2010-01-29 2010-01-27 9.699 37,590 +7,073 0.06% 364,584
2010-01-26 2010-01-22 10.095 30,517 +10,104 0.05% 308,064
2010-01-25 2010-01-21 9.501 20,413 +5,052 0.03% 193,945
2009-12-16 2009-12-14 9.402 15,361 -50,521 0.02% 144,425
2009-12-15 2009-12-11 8.610 65,882 +50,521 0.10% 567,264
2009-08-11 2009-08-07 7.522 15,361 -20,208 0.02% 115,540
2009-07-29 2009-07-27 7.423 35,569 +10,104 0.06% 264,017
2009-07-20 2009-07-16 6.730 25,465 +10,104 0.04% 171,377
2009-06-29 2009-06-25 6.631 15,361 -10,104 0.02% 101,858
2009-02-17 2009-02-13 3.603 25,465 -696 0.04% 91,750
2008-12-29 2008-12-22 2.697 26,161 -26,729 0.04% 70,568
2008-07-21 2008-07-17 5.970 52,890 -881 0.08% 315,739
2008-04-01 2008-03-28 6.823 53,771 +84 0.08% 366,855
2008-03-27 2008-03-25 6.728 53,687 +2,557 0.08% 361,195
2008-03-10 2008-03-06 7.653 51,130 -3,950 0.08% 391,288
2007-11-27 2007-11-23 15.482 55,080 -2,273 0.11% 852,723
2007-11-12 2007-11-08 15.306 57,353 -17,053 0.11% 877,823
2007-11-02 2007-10-31 15.482 74,406 -2,274 0.15% 1,151,919
2007-10-31 2007-10-29 14.250 76,680 +2,274 0.15% 1,092,694
2007-10-23 2007-10-18 15.482 74,406 +4,320 0.15% 1,151,919
2007-10-22 2007-10-17 14.426 70,086 -5,684 0.14% 1,011,059
2007-10-05 2007-10-03 8.708 75,770 -22,737 0.15% 659,833
2007-09-21 2007-09-19 10.907 98,507 +22,737 0.20% 1,074,460
2007-09-20 2007-09-18 10.907 75,770 +5,684 0.15% 826,457
2007-08-13 2007-08-09 13.898 70,086 +14,551 0.14% 974,069
2007-08-10 2007-08-08 13.722 55,535 -28,420 0.11% 762,066
2007-07-19 2007-07-17 14.246 83,955 -2,099 0.17% 1,196,003
2007-07-16 2007-07-12 14.246 86,054 -2,447 0.17% 1,225,905
2007-06-28 2007-06-26 14.932 88,501 +3,495 0.17% 1,321,524
2007-06-26 2007-06-22 15.276 85,006 0.17% 1,298,516

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