History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.420 1,564,800 +0 0.91% 2,222,016
2025-10-13 2025-10-09 1.420 1,564,800 +0 0.91% 2,222,016
2025-10-10 2025-10-08 1.400 1,564,800 +0 0.91% 2,190,720
2025-10-09 2025-10-06 1.400 1,564,800 +0 0.91% 2,190,720
2025-10-08 2025-10-03 1.400 1,564,800 +0 0.91% 2,190,720
2025-10-06 2025-10-02 1.410 1,564,800 +0 0.91% 2,206,368
2025-10-03 2025-09-30 1.410 1,564,800 +0 0.91% 2,206,368
2025-10-02 2025-09-29 1.440 1,564,800 +0 0.91% 2,253,312
2025-09-30 2025-09-26 1.430 1,564,800 +0 0.91% 2,237,664
2025-09-29 2025-09-25 1.400 1,564,800 +0 0.91% 2,190,720
2025-09-26 2025-09-24 1.490 1,564,800 +0 0.91% 2,331,552
2025-09-25 2025-09-23 1.530 1,564,800 +30,000 0.91% 2,394,144
2025-09-24 2025-09-22 1.520 1,534,800 +40,000 0.89% 2,332,896
2025-09-23 2025-09-19 1.500 1,494,800 +20,000 0.87% 2,242,200
2025-09-15 2025-09-11 1.310 1,474,800 +10,000 0.87% 1,931,988
2025-09-02 2025-08-29 1.310 1,464,800 +90,000 0.88% 1,918,888
2025-08-29 2025-08-27 1.580 1,374,800 +10,000 0.90% 2,172,184
2025-08-27 2025-08-25 1.570 1,364,800 +80,000 0.90% 2,142,736
2025-08-22 2025-08-20 1.430 1,284,800 +90,000 0.85% 1,837,264
2025-08-21 2025-08-19 1.670 1,194,800 +50,000 0.79% 1,995,316
2025-08-20 2025-08-18 1.420 1,144,800 +910,000 0.75% 1,625,616
2025-08-19 2025-08-15 1.120 234,800 +150,000 0.15% 262,976
2025-06-17 2025-06-13 0.740 84,800 -4,400 0.06% 62,752
2025-06-16 2025-06-12 0.660 89,200 +4,400 0.06% 58,872
2025-04-08 2025-04-03 0.720 84,800 -10,000 0.06% 61,056
2024-11-21 2024-11-19 0.920 94,800 -25,000 0.07% 87,216
2024-10-08 2024-10-04 0.950 119,800 +25,000 0.09% 113,810
2022-09-16 2022-09-14 2.650 94,800 -17,000 0.07% 251,220
2021-05-20 2021-05-17 1.559 111,800 -7,986 0.13% 174,259
2020-05-22 2020-05-20 2.324 119,786 -21,428 0.13% 278,383
2020-03-30 2020-03-26 2.473 141,214 -10,715 0.15% 349,269
2020-03-24 2020-03-20 2.847 151,929 +10,715 0.16% 432,491
2020-03-19 2020-03-17 2.707 141,214 -38,572 0.15% 382,219
2020-02-28 2020-02-26 2.940 179,786 +10,715 0.19% 528,571
2020-02-18 2020-02-14 3.173 169,071 +10,714 0.18% 536,519
2019-12-20 2019-12-18 2.753 158,357 -16,072 0.17% 436,010
2019-11-06 2019-11-04 2.847 174,429 -16,071 0.19% 496,541
2019-08-26 2019-08-22 3.733 190,500 -26,786 0.20% 711,200
2019-07-23 2019-07-19 3.873 217,286 -10,714 0.23% 841,621
2019-06-05 2019-06-03 4.107 228,000 -10,714 0.24% 936,320
2019-01-14 2019-01-10 5.413 238,714 -5,357 0.26% 1,292,238
2018-09-14 2018-09-12 6.440 244,071 -32,143 0.26% 1,571,817
2018-09-13 2018-09-11 6.253 276,214 -2,786 0.30% 1,727,258
2018-08-27 2018-08-23 6.067 279,000 +1,929 0.30% 1,692,600
2018-08-24 2018-08-22 6.160 277,071 +28,285 0.30% 1,706,757
2018-08-23 2018-08-21 5.973 248,786 +1,929 0.27% 1,486,082
2018-08-08 2018-08-06 4.293 246,857 -64,714 0.26% 1,059,839
2018-08-07 2018-08-03 4.293 311,571 -1,500 0.33% 1,337,678
2018-08-06 2018-08-02 4.293 313,071 -1,286 0.34% 1,344,118
2018-08-01 2018-07-30 4.200 314,357 -1,286 0.34% 1,320,299
2018-07-27 2018-07-25 4.247 315,643 -2,357 0.34% 1,340,431
2018-07-26 2018-07-24 4.200 318,000 -1,286 0.34% 1,335,600
2018-07-25 2018-07-23 4.107 319,286 -558,000 0.34% 1,311,201
2018-07-24 2018-07-20 4.013 877,286 -130,928 0.94% 3,520,841
2018-07-23 2018-07-19 3.920 1,008,214 -3,000 1.08% 3,952,199
2018-07-20 2018-07-18 3.920 1,011,214 -13,072 1.08% 3,963,959
2018-07-19 2018-07-17 3.920 1,024,286 -23,785 1.10% 4,015,201
2018-07-17 2018-07-13 3.967 1,048,071 -12,000 1.12% 4,157,348
2018-07-16 2018-07-12 4.200 1,060,071 -643 1.14% 4,452,298
2018-07-12 2018-07-10 4.153 1,060,714 -11,143 1.14% 4,405,499
2018-07-11 2018-07-09 4.107 1,071,857 -11,357 1.15% 4,401,759
2018-07-10 2018-07-06 4.200 1,083,214 -2,143 1.16% 4,549,499
2018-07-06 2018-07-04 4.247 1,085,357 +13,928 1.16% 4,609,149
2018-07-04 2018-06-29 4.480 1,071,429 +429 1.15% 4,800,002
2018-07-03 2018-06-28 4.480 1,071,000 +14,786 1.15% 4,798,080
2018-06-29 2018-06-27 4.573 1,056,214 -6,215 1.13% 4,830,419
2018-06-28 2018-06-26 4.527 1,062,429 -428 1.14% 4,809,262
2018-06-25 2018-06-21 4.527 1,062,857 -45,000 1.14% 4,811,199
2018-06-22 2018-06-20 4.667 1,107,857 +7,928 1.19% 5,169,999
2018-06-21 2018-06-19 4.527 1,099,929 +10,500 1.18% 4,979,012
2018-06-20 2018-06-15 4.667 1,089,429 -10,928 1.17% 5,084,002
2018-06-19 2018-06-14 4.667 1,100,357 -8,786 1.18% 5,134,999
2018-06-15 2018-06-13 4.667 1,109,143 +5,357 1.19% 5,176,001
2018-06-13 2018-06-11 4.667 1,103,786 -2,143 1.18% 5,151,001
2018-06-12 2018-06-08 4.667 1,105,929 -214 1.18% 5,161,002
2018-06-08 2018-06-06 4.667 1,106,143 +429 1.19% 5,162,001
2018-06-07 2018-06-05 4.667 1,105,714 -1,072 1.18% 5,159,999
2018-06-06 2018-06-04 4.667 1,106,786 -54,214 1.19% 5,165,001
2018-06-05 2018-06-01 4.667 1,161,000 -32,143 1.24% 5,418,000
2018-06-04 2018-05-31 4.667 1,193,143 -22,500 1.28% 5,568,001
2018-06-01 2018-05-30 4.667 1,215,643 -7,714 1.30% 5,673,001
2018-05-31 2018-05-29 4.667 1,223,357 +857 1.31% 5,708,999
2018-05-30 2018-05-28 4.667 1,222,500 +3,643 1.31% 5,705,000
2018-05-29 2018-05-25 4.667 1,218,857 +857 1.31% 5,687,999
2018-05-28 2018-05-24 4.667 1,218,000 -58,714 1.30% 5,684,000
2018-05-25 2018-05-23 4.620 1,276,714 -33,857 1.37% 5,898,419
2018-05-24 2018-05-21 4.667 1,310,571 -69,858 1.40% 6,115,998
2018-05-23 2018-05-18 4.667 1,380,429 -59,142 1.48% 6,442,002
2018-05-21 2018-05-17 4.853 1,439,571 +1,500 1.54% 6,986,718
2018-05-18 2018-05-16 4.947 1,438,071 +214 1.54% 7,113,658
2018-05-17 2018-05-15 4.853 1,437,857 +214 1.54% 6,978,399
2018-05-16 2018-05-14 4.760 1,437,643 +34,500 1.54% 6,843,181
2018-05-15 2018-05-11 4.760 1,403,143 +1,929 1.50% 6,678,961
2018-05-11 2018-05-09 4.760 1,401,214 +428 1.50% 6,669,779
2018-05-09 2018-05-07 4.760 1,400,786 +2,357 1.50% 6,667,741
2018-05-08 2018-05-04 4.667 1,398,429 +4,072 1.50% 6,526,002
2018-04-30 2018-04-26 4.667 1,394,357 +3,857 1.49% 6,506,999
2018-04-18 2018-04-16 4.853 1,390,500 -2,786 1.49% 6,748,560
2018-04-17 2018-04-13 4.760 1,393,286 +10,715 1.49% 6,632,041
2018-04-04 2018-03-29 4.760 1,382,571 +3,642 1.48% 6,581,038
2018-04-03 2018-03-28 4.760 1,378,929 -60,428 1.48% 6,563,702
2018-03-29 2018-03-27 4.853 1,439,357 +214 1.54% 6,985,679
2018-03-27 2018-03-23 4.667 1,439,143 +20,572 1.54% 6,716,001
2018-03-26 2018-03-22 4.947 1,418,571 +11,357 1.52% 7,017,198
2018-03-23 2018-03-21 4.853 1,407,214 +1,071 1.51% 6,829,679
2018-03-22 2018-03-20 4.853 1,406,143 +857 1.51% 6,824,481
2018-03-19 2018-03-15 4.947 1,405,286 -7,500 1.51% 6,951,481
2018-03-16 2018-03-14 4.853 1,412,786 -9,214 1.51% 6,856,721
2018-03-15 2018-03-13 4.947 1,422,000 +214 1.52% 7,034,160
2018-03-14 2018-03-12 4.853 1,421,786 -8,143 1.52% 6,900,401
2018-03-13 2018-03-09 4.853 1,429,929 +643 1.53% 6,939,922
2018-03-12 2018-03-08 4.853 1,429,286 -29,143 1.53% 6,936,801
2018-03-08 2018-03-06 4.760 1,458,429 -21,428 1.56% 6,942,122
2018-03-07 2018-03-05 4.760 1,479,857 +13,286 1.59% 7,044,119
2018-03-06 2018-03-02 4.853 1,466,571 +30,000 1.57% 7,117,758
2018-02-27 2018-02-23 5.227 1,436,571 -12,429 1.54% 7,508,478
2018-02-26 2018-02-22 5.227 1,449,000 +21,857 1.55% 7,573,440
2018-02-23 2018-02-21 5.413 1,427,143 +1,929 1.53% 7,725,601
2018-02-21 2018-02-15 5.413 1,425,214 +9,428 1.53% 7,715,158
2018-02-20 2018-02-13 5.133 1,415,786 +25,286 1.52% 7,267,701
2018-02-14 2018-02-12 5.040 1,390,500 +27,643 1.49% 7,008,120
2018-02-09 2018-02-07 5.227 1,362,857 -42,857 1.46% 7,123,199
2018-02-02 2018-01-31 5.413 1,405,714 -54,643 1.51% 7,609,598
2017-12-15 2017-12-13 6.067 1,460,357 -21,429 1.56% 8,859,499
2017-11-10 2017-11-08 6.347 1,481,786 +3,215 1.59% 9,404,402
2017-11-08 2017-11-06 6.253 1,478,571 -10,715 1.58% 9,245,997
2017-09-20 2017-09-18 7.653 1,489,286 -32,143 1.60% 11,398,002
2017-09-06 2017-09-04 8.213 1,521,429 -3,642 1.63% 12,496,004
2017-08-31 2017-08-29 7.933 1,525,071 +46,500 1.63% 12,098,897
2017-08-30 2017-08-28 8.120 1,478,571 -23,358 1.58% 12,005,997
2017-08-25 2017-08-22 8.400 1,501,929 +22,072 1.61% 12,616,204
2017-08-24 2017-08-21 8.400 1,479,857 -36,643 1.59% 12,430,799
2017-08-21 2017-08-17 8.213 1,516,500 +1,071 1.62% 12,455,520
2017-08-18 2017-08-16 7.653 1,515,429 +34,929 1.62% 11,598,083
2017-08-17 2017-08-15 8.027 1,480,500 +3,000 1.59% 11,883,480
2017-08-16 2017-08-14 6.253 1,477,500 +10,714 1.58% 9,239,300
2017-08-15 2017-08-11 6.067 1,466,786 +1,929 1.57% 8,898,502
2017-07-26 2017-07-24 5.600 1,464,857 -4,714 1.57% 8,203,199
2017-07-24 2017-07-20 5.227 1,469,571 +2,571 1.57% 7,680,958
2017-07-21 2017-07-19 5.227 1,467,000 -11,571 1.57% 7,667,520
2017-07-18 2017-07-14 5.413 1,478,571 -90,215 1.58% 8,003,998
2017-07-06 2017-07-04 5.507 1,568,786 +2,786 1.68% 8,638,782
2017-06-30 2017-06-28 5.507 1,566,000 +32,786 1.68% 8,623,440
2017-06-29 2017-06-27 5.600 1,533,214 +118,285 1.64% 8,585,998
2017-06-28 2017-06-26 5.787 1,414,929 +51,000 1.52% 8,187,722
2017-06-23 2017-06-21 5.787 1,363,929 +12,858 1.46% 7,892,602
2017-06-22 2017-06-20 5.787 1,351,071 -126,000 1.45% 7,818,198
2017-06-20 2017-06-16 5.507 1,477,071 +857 1.58% 8,133,738
2017-06-19 2017-06-15 5.507 1,476,214 +1,285 1.58% 8,129,018
2017-06-16 2017-06-14 5.507 1,474,929 +643 1.58% 8,121,942
2017-06-15 2017-06-13 5.600 1,474,286 +25,500 1.58% 8,256,002
2017-06-05 2017-06-01 5.600 1,448,786 +857 1.55% 8,113,202
2017-05-31 2017-05-26 5.787 1,447,929 +215 1.55% 8,378,682
2017-05-22 2017-05-18 5.693 1,447,714 +25,285 1.55% 8,242,318
2017-05-19 2017-05-17 5.693 1,422,429 +8,572 1.52% 8,098,362
2017-05-18 2017-05-16 5.600 1,413,857 -482,143 1.51% 7,917,599
2017-05-09 2017-05-05 5.693 1,896,000 -2,786 2.03% 10,794,560
2017-05-08 2017-05-04 5.787 1,898,786 +13,500 2.03% 10,987,642
2017-05-04 2017-04-28 5.600 1,885,286 +7,286 2.02% 10,557,602
2017-04-28 2017-04-26 5.787 1,878,000 +1,071 2.01% 10,867,360
2017-04-27 2017-04-25 5.787 1,876,929 +2,143 2.01% 10,861,162
2017-04-25 2017-04-21 6.067 1,874,786 -99,643 2.01% 11,373,702
2017-04-24 2017-04-20 6.067 1,974,429 -206,785 2.12% 11,978,203
2017-04-19 2017-04-13 6.160 2,181,214 +5,785 2.34% 13,436,278
2017-04-18 2017-04-12 6.067 2,175,429 -64,071 2.33% 13,197,603
2017-04-13 2017-04-11 5.880 2,239,500 -13,929 2.40% 13,168,260
2017-04-07 2017-04-05 6.440 2,253,429 +109,715 2.41% 14,512,083
2017-04-06 2017-04-03 6.813 2,143,714 +16,714 2.30% 14,605,838
2017-04-03 2017-03-30 7.000 2,127,000 -26,143 2.28% 14,889,000
2017-03-31 2017-03-29 7.093 2,153,143 +66,429 2.31% 15,272,961
2017-03-30 2017-03-28 6.907 2,086,714 +15,000 2.24% 14,412,238
2017-03-29 2017-03-27 6.907 2,071,714 +24,857 2.22% 14,308,638
2017-03-28 2017-03-24 6.907 2,046,857 +21,428 2.19% 14,136,959
2017-03-27 2017-03-23 7.187 2,025,429 +10,072 2.17% 14,556,083
2017-03-24 2017-03-22 7.187 2,015,357 -8,357 2.16% 14,483,699
2017-03-23 2017-03-21 7.280 2,023,714 +74,143 2.17% 14,732,638
2017-03-22 2017-03-20 7.280 1,949,571 -4,500 2.09% 14,192,877
2017-03-21 2017-03-17 7.653 1,954,071 +23,357 2.09% 14,955,157
2017-03-20 2017-03-16 7.747 1,930,714 +22,071 2.07% 14,956,598
2017-03-17 2017-03-15 7.653 1,908,643 -93,214 2.04% 14,607,481
2017-03-15 2017-03-13 7.373 2,001,857 -9,214 2.14% 14,760,359
2017-03-14 2017-03-10 7.747 2,011,071 +43,928 2.15% 15,579,097
2017-03-10 2017-03-08 7.933 1,967,143 +13,500 2.11% 15,606,001
2017-03-09 2017-03-07 7.933 1,953,643 -2,571 2.09% 15,498,901
2017-03-08 2017-03-06 7.933 1,956,214 +2,785 2.10% 15,519,298
2017-03-07 2017-03-03 7.933 1,953,429 +1,072 2.09% 15,497,203
2017-03-06 2017-03-02 8.027 1,952,357 -113,572 2.09% 15,670,919
2017-03-03 2017-03-01 7.933 2,065,929 -53,571 2.21% 16,389,703
2017-03-02 2017-02-28 7.933 2,119,500 +38,571 2.27% 16,814,700
2017-03-01 2017-02-27 8.027 2,080,929 -69,428 2.23% 16,702,923
2017-02-28 2017-02-24 8.027 2,150,357 -73,286 2.30% 17,260,199
2017-02-27 2017-02-23 8.027 2,223,643 -83,571 2.38% 17,848,441
2017-02-24 2017-02-22 8.120 2,307,214 -61,072 2.47% 18,734,578
2017-02-23 2017-02-21 8.307 2,368,286 +429 2.54% 19,672,562
2017-02-22 2017-02-20 8.400 2,367,857 -10,500 2.54% 19,889,999
2017-02-21 2017-02-17 8.307 2,378,357 +83,357 2.55% 19,756,219
2017-02-20 2017-02-16 8.400 2,295,000 +63,857 2.46% 19,278,000
2017-02-17 2017-02-15 8.400 2,231,143 +16,714 2.39% 18,741,601
2017-02-16 2017-02-14 8.400 2,214,429 -9,428 2.37% 18,601,204
2017-02-15 2017-02-13 8.493 2,223,857 -3,214 2.38% 18,887,959
2017-02-14 2017-02-10 8.587 2,227,071 -3,215 2.39% 19,123,116
2017-02-13 2017-02-09 8.307 2,230,286 -10,714 2.39% 18,526,242
2017-02-09 2017-02-07 8.120 2,241,000 +620,571 2.40% 18,196,920
2017-02-08 2017-02-06 8.027 1,620,429 -64,928 1.74% 13,006,643
2017-02-07 2017-02-03 8.213 1,685,357 -86,143 1.81% 13,842,399
2017-02-06 2017-02-02 8.400 1,771,500 -26,571 1.90% 14,880,600
2017-02-03 2017-02-01 8.213 1,798,071 +13,500 1.93% 14,768,156
2017-02-02 2017-01-27 8.400 1,784,571 -198,000 1.91% 14,990,396
2017-02-01 2017-01-25 8.587 1,982,571 +376,071 2.12% 17,023,676
2017-01-26 2017-01-24 8.587 1,606,500 -18,214 1.72% 13,794,480
2017-01-24 2017-01-20 8.680 1,624,714 +11,571 1.74% 14,102,518
2017-01-20 2017-01-18 8.587 1,613,143 -5,786 1.73% 13,851,521
2017-01-19 2017-01-17 8.400 1,618,929 +2,358 1.73% 13,599,004
2017-01-16 2017-01-12 8.213 1,616,571 +43,928 1.73% 13,277,436
2017-01-13 2017-01-11 8.120 1,572,643 -77,143 1.68% 12,769,861
2017-01-12 2017-01-10 8.307 1,649,786 +13,500 1.77% 13,704,222
2017-01-11 2017-01-09 7.747 1,636,286 -30,857 1.75% 12,675,762
2017-01-06 2017-01-04 7.840 1,667,143 -25,500 1.79% 13,070,401
2016-11-25 2016-11-23 8.120 1,692,643 +29,786 1.81% 13,744,261
2016-11-24 2016-11-22 8.213 1,662,857 -882,643 1.78% 13,657,599
2016-11-17 2016-11-15 9.520 2,545,500 -107,143 2.73% 24,233,160
2016-11-15 2016-11-11 8.400 2,652,643 -107,143 2.84% 22,282,201
2016-11-14 2016-11-10 8.960 2,759,786 -117,857 2.96% 24,727,683
2016-11-10 2016-11-08 8.680 2,877,643 -46,772,186 3.08% 24,977,941
2016-10-28 2016-10-26 9.613 49,649,829 -61,285 53.19% 477,300,356
2016-10-27 2016-10-25 9.053 49,711,114 -57,429 53.26% 450,051,285
2016-10-25 2016-10-20 7.840 49,768,543 -10,714 53.32% 390,185,377
2016-10-24 2016-10-19 7.747 49,779,257 -10,714 53.33% 385,623,311
2016-10-12 2016-10-07 8.213 49,789,971 -91,072 53.34% 408,941,628
2016-10-07 2016-10-05 8.493 49,881,043 -31,286 53.44% 423,656,325
2016-10-05 2016-10-03 8.680 49,912,329 -14,357 53.47% 433,239,016
2016-10-04 2016-09-30 8.680 49,926,686 -41,785 53.49% 433,363,634
2016-09-30 2016-09-28 8.587 49,968,471 -2,143 53.53% 429,062,604
2016-09-29 2016-09-27 8.587 49,970,614 -2,143 53.54% 429,081,006
2016-09-28 2016-09-26 8.680 49,972,757 -2,143 53.54% 433,763,531
2016-09-27 2016-09-23 8.867 49,974,900 -13,286 53.54% 443,110,780
2016-09-23 2016-09-21 8.867 49,988,186 -42,857 53.55% 443,228,583
2016-09-22 2016-09-20 9.147 50,031,043 -85,071 53.60% 457,617,273
2016-09-21 2016-09-19 9.707 50,116,114 +749,357 53.69% 486,460,413
2016-09-20 2016-09-15 9.893 49,366,757 -642,857 52.89% 488,401,783
2016-09-19 2016-09-14 9.613 50,009,614 +46,759,971 53.58% 480,759,089
2016-09-15 2016-09-13 10.733 3,249,643 +565,286 3.48% 34,879,502
2016-09-14 2016-09-12 9.240 2,684,357 +184,071 2.88% 24,803,459
2016-09-13 2016-09-09 10.173 2,500,286 +11,572 2.68% 25,436,243
2016-09-12 2016-09-08 10.547 2,488,714 -53,357 2.67% 26,247,637
2016-09-09 2016-09-07 11.387 2,542,071 -11,786 2.72% 28,945,715
2016-09-08 2016-09-06 11.293 2,553,857 -625,072 2.74% 28,841,558
2016-09-07 2016-09-05 11.480 3,178,929 +71,358 3.41% 36,494,105
2016-09-06 2016-09-02 12.040 3,107,571 +584,142 3.33% 37,415,155
2016-09-05 2016-09-01 12.787 2,523,429 +1,101,643 2.70% 32,266,245
2016-09-02 2016-08-31 12.040 1,421,786 +253,286 1.52% 17,118,303
2016-09-01 2016-08-30 13.067 1,168,500 -782,143 1.25% 15,268,400
2016-08-31 2016-08-29 13.907 1,950,643 -440,357 2.09% 27,126,942
2016-08-30 2016-08-26 14.187 2,391,000 -95,786 2.56% 33,920,320
2016-08-29 2016-08-25 13.627 2,486,786 -54,000 2.66% 33,886,604
2016-08-26 2016-08-24 13.533 2,540,786 -21,428 2.72% 34,385,304
2016-08-25 2016-08-23 12.880 2,562,214 -131,572 2.75% 33,001,316
2016-08-24 2016-08-22 12.600 2,693,786 -216,000 3.20% 33,941,704
2016-08-23 2016-08-19 12.973 2,909,786 +259,286 3.46% 37,749,624
2016-08-22 2016-08-18 13.253 2,650,500 -150,214 3.15% 35,127,960
2016-08-19 2016-08-17 13.347 2,800,714 -453,000 3.33% 37,380,196
2016-08-18 2016-08-16 13.440 3,253,714 +565,714 3.87% 43,729,916
2016-08-17 2016-08-15 13.440 2,688,000 -238,714 3.20% 36,126,720
2016-08-16 2016-08-12 13.627 2,926,714 +372,643 3.48% 39,881,356
2016-08-15 2016-08-11 13.813 2,554,071 -622,072 3.04% 35,280,234
2016-08-12 2016-08-10 14.093 3,176,143 +474,214 3.78% 44,762,442
2016-08-11 2016-08-09 14.093 2,701,929 +517,500 3.21% 38,079,186
2016-08-10 2016-08-08 14.467 2,184,429 -638,571 2.60% 31,601,406
2016-08-09 2016-08-05 13.627 2,823,000 -150,000 3.36% 38,468,080
2016-08-08 2016-08-04 13.813 2,973,000 -40,929 3.54% 41,067,040
2016-08-05 2016-08-03 13.813 3,013,929 +67,500 3.58% 41,632,406
2016-08-04 2016-08-01 13.720 2,946,429 +30,000 3.50% 40,425,006
2016-08-03 2016-07-29 13.813 2,916,429 +109,929 3.47% 40,285,606
2016-08-01 2016-07-28 14.093 2,806,500 +97,500 3.34% 39,552,940
2016-07-29 2016-07-27 13.627 2,709,000 -1,929 3.22% 36,914,640
2016-07-28 2016-07-26 13.813 2,710,929 +234,215 3.22% 37,446,966
2016-07-27 2016-07-25 14.280 2,476,714 +171,000 2.95% 35,367,476
2016-07-26 2016-07-22 14.467 2,305,714 -366,429 2.74% 33,355,996
2016-07-25 2016-07-21 14.280 2,672,143 +290,143 3.18% 38,158,202
2016-07-22 2016-07-20 13.533 2,382,000 +541,500 2.83% 32,236,400
2016-07-21 2016-07-19 14.187 1,840,500 -901,286 2.19% 26,110,560
2016-07-20 2016-07-18 14.373 2,741,786 +1,861,929 3.26% 39,408,604
2016-07-19 2016-07-15 13.347 879,857 -700,714 1.05% 11,743,158
2016-07-18 2016-07-14 13.720 1,580,571 -976,715 1.88% 21,685,434
2016-07-15 2016-07-13 13.533 2,557,286 +1,268,143 3.04% 34,608,604
2016-07-14 2016-07-12 12.600 1,289,143 -347,571 1.53% 16,243,202
2016-07-13 2016-07-11 11.667 1,636,714 -467,786 1.95% 19,094,997
2016-07-11 2016-07-07 10.733 2,104,500 +30,429 2.50% 22,588,300
2016-07-08 2016-07-06 10.640 2,074,071 +9,214 2.47% 22,068,115
2016-07-07 2016-07-05 10.547 2,064,857 +19,928 2.46% 21,777,358
2016-07-06 2016-07-04 10.173 2,044,929 +28,500 2.43% 20,803,744
2016-07-05 2016-06-30 10.173 2,016,429 +47,358 2.40% 20,513,804
2016-07-04 2016-06-29 9.987 1,969,071 +59,142 2.34% 19,664,456
2016-06-30 2016-06-28 9.707 1,909,929 +259,929 2.27% 18,539,044
2016-06-28 2016-06-24 10.360 1,650,000 -78,857 1.96% 17,094,000
2016-06-27 2016-06-23 10.453 1,728,857 -188,786 2.06% 18,072,319
2016-06-21 2016-06-17 10.360 1,917,643 +5,143 2.28% 19,866,781
2016-06-03 2016-06-01 10.920 1,912,500 +360,000 2.27% 20,884,500
2016-05-30 2016-05-26 11.387 1,552,500 +32,143 1.85% 17,677,800
2016-05-27 2016-05-25 11.293 1,520,357 +26,357 1.81% 17,169,898
2016-05-26 2016-05-24 11.013 1,494,000 +129,000 1.78% 16,453,920
2016-05-25 2016-05-23 10.827 1,365,000 +45,857 1.62% 14,778,400
2016-05-24 2016-05-20 10.733 1,319,143 +25,929 1.57% 14,158,802
2016-05-23 2016-05-19 10.920 1,293,214 +85,285 1.54% 14,121,897
2016-05-20 2016-05-18 10.920 1,207,929 +66,429 1.44% 13,190,585
2016-05-19 2016-05-17 11.293 1,141,500 +81,000 1.36% 12,891,340
2016-05-17 2016-05-13 10.640 1,060,500 +18,214 1.26% 11,283,720
2016-05-16 2016-05-12 10.173 1,042,286 -2,143 1.24% 10,603,523
2016-05-13 2016-05-11 10.173 1,044,429 +2,143 1.24% 10,625,324
2016-05-04 2016-04-29 10.920 1,042,286 +117,857 1.24% 11,381,763
2016-05-03 2016-04-28 11.107 924,429 +403,072 1.10% 10,267,325
2016-04-29 2016-04-27 12.040 521,357 +28,286 0.62% 6,277,138
2016-04-28 2016-04-26 11.853 493,071 +19,071 0.59% 5,844,535
2016-04-25 2016-04-21 10.827 474,000 +178,929 0.56% 5,131,840
2016-04-22 2016-04-20 10.920 295,071 +58,928 0.35% 3,222,175
2016-04-20 2016-04-18 10.920 236,143 +145,072 0.28% 2,578,682
2016-04-11 2016-04-07 11.947 91,071 -1,092,429 0.11% 1,087,995
2016-03-10 2016-03-08 12.693 1,183,500 -4,286 1.42% 15,022,560
2016-03-09 2016-03-07 12.320 1,187,786 -8,571 1.42% 14,633,524
2016-03-08 2016-03-04 14.187 1,196,357 -12,857 1.43% 16,972,318
2016-03-07 2016-03-03 13.720 1,209,214 +6,428 1.45% 16,590,416
2016-03-04 2016-03-02 15.120 1,202,786 +19,286 1.44% 18,186,124
2015-12-08 2015-12-04 9.893 1,183,500 +91,071 1.42% 11,708,760
2015-08-06 2015-08-04 13.440 1,092,429 -2,142 1.31% 14,682,246
2015-08-05 2015-08-03 11.947 1,094,571 -19,286 1.31% 13,076,475
2015-08-04 2015-07-31 13.720 1,113,857 +2,143 1.33% 15,282,118
2015-07-29 2015-07-27 14.560 1,111,714 +19,285 1.33% 16,186,556
2015-06-04 2015-06-02 9.147 1,092,429 -36,428 1.31% 9,992,084
2015-06-03 2015-06-01 8.587 1,128,857 +36,428 1.35% 9,693,119
2015-05-14 2015-05-12 6.627 1,092,429 -17,571 1.31% 7,239,163
2015-05-13 2015-05-11 6.720 1,110,000 +2,143 1.33% 7,459,200
2015-05-08 2015-05-06 7.187 1,107,857 -52,072 1.33% 7,961,799
2015-05-07 2015-05-05 8.773 1,159,929 -18,642 1.39% 10,176,444
2015-05-06 2015-05-04 7.747 1,178,571 -122,358 1.41% 9,129,997
2015-04-23 2015-04-21 5.600 1,300,929 -125,142 1.56% 7,285,202
2015-04-22 2015-04-20 5.227 1,426,071 +63,428 1.71% 7,453,598
2015-04-17 2015-04-15 5.227 1,362,643 +53,572 1.63% 7,122,081
2015-04-16 2015-04-14 5.133 1,309,071 +145,285 1.57% 6,719,898
2015-04-15 2015-04-13 5.227 1,163,786 +71,357 1.40% 6,082,721
2014-02-14 2014-02-12 4.573 1,092,429 -2,142 1.31% 4,996,042
2013-01-18 2013-01-16 4.760 1,094,571 +2,142 1.31% 5,210,158
2012-12-07 2012-12-05 4.573 1,092,429 -66,883 1.31% 4,996,042
2011-12-13 2011-12-09 5.277 1,159,312 -115,931 1.31% 6,117,600
2010-11-19 2010-11-17 8.891 1,275,243 -66,535 1.31% 11,337,782
2010-07-12 2010-07-08 8.131 1,341,778 -6,579 1.31% 10,909,723
2010-06-23 2010-06-21 8.055 1,348,357 -8,949 1.31% 10,860,756
2010-06-17 2010-06-14 8.663 1,357,306 -1,579 1.32% 11,757,958
2010-03-10 2010-03-08 10.714 1,358,885 +10,528 1.31% 14,559,656
2009-12-21 2009-12-17 7.295 1,348,357 -84,273 1.28% 9,836,156
2009-12-14 2009-12-10 7.509 1,432,630 +6,991 1.28% 10,758,301
2009-01-19 2009-01-15 3.647 1,425,639 +447,435 1.27% 5,199,961
2008-12-04 2008-12-02 2.941 978,204 -139,743 0.87% 2,877,105
2008-05-22 2008-05-20 9.700 1,117,947 -320 0.87% 10,843,796
2008-04-14 2008-04-10 10.138 1,118,267 +351,236 0.87% 11,336,760
2008-03-31 2008-03-27 7.635 767,031 +767,031 0.60% 5,856,001
2007-07-23 2007-07-19 22.127 0 -4,962
2007-07-20 2007-07-18 22.430 4,962 +4,631 0.00% 111,297
2007-07-19 2007-07-17 19.951 331 +331 0.00% 6,604
2007-06-26 2007-06-22 21.100 0

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