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 0.110 1,209,000 +0 0.04% 132,990
2025-10-13 2025-10-09 0.118 1,209,000 +0 0.04% 142,662
2025-10-10 2025-10-08 0.113 1,209,000 +0 0.04% 136,617
2025-10-09 2025-10-06 0.115 1,209,000 +0 0.04% 139,035
2025-10-08 2025-10-03 0.118 1,209,000 +0 0.04% 142,662
2025-10-06 2025-10-02 0.113 1,209,000 +0 0.04% 136,617
2025-10-03 2025-09-30 0.104 1,209,000 +0 0.04% 125,736
2025-10-02 2025-09-29 0.103 1,209,000 +0 0.04% 124,527
2025-09-30 2025-09-26 0.106 1,209,000 +0 0.04% 128,154
2025-09-29 2025-09-25 0.109 1,209,000 +0 0.04% 131,781
2025-09-26 2025-09-24 0.105 1,209,000 +0 0.04% 126,945
2025-09-25 2025-09-23 0.110 1,209,000 +0 0.04% 132,990
2025-09-24 2025-09-22 0.108 1,209,000 +0 0.04% 130,572
2025-09-23 2025-09-19 0.108 1,209,000 +0 0.04% 130,572
2025-09-22 2025-09-18 0.109 1,209,000 +0 0.04% 131,781
2025-09-19 2025-09-17 0.110 1,209,000 +0 0.04% 132,990
2025-09-18 2025-09-16 0.116 1,209,000 +0 0.04% 140,244
2025-09-17 2025-09-15 0.115 1,209,000 +0 0.04% 139,035
2025-09-16 2025-09-12 0.116 1,209,000 +0 0.04% 140,244
2025-09-15 2025-09-11 0.121 1,209,000 +0 0.04% 146,289
2025-09-12 2025-09-10 0.118 1,209,000 +0 0.04% 142,662
2025-09-11 2025-09-09 0.119 1,209,000 +0 0.04% 143,871
2025-09-10 2025-09-08 0.131 1,209,000 +0 0.04% 158,379
2025-09-09 2025-09-05 0.109 1,209,000 +0 0.04% 131,781
2025-09-08 2025-09-04 0.090 1,209,000 +0 0.04% 108,810
2025-09-05 2025-09-03 0.090 1,209,000 +0 0.04% 108,810
2025-09-04 2025-09-02 0.095 1,209,000 +0 0.04% 114,855
2025-09-03 2025-09-01 0.091 1,209,000 +0 0.04% 110,019
2025-09-02 2025-08-29 0.092 1,209,000 +0 0.04% 111,228
2025-09-01 2025-08-28 0.093 1,209,000 +0 0.04% 112,437
2025-08-29 2025-08-27 0.093 1,209,000 +0 0.04% 112,437
2025-08-28 2025-08-26 0.093 1,209,000 +0 0.04% 112,437
2025-08-27 2025-08-25 0.093 1,209,000 +0 0.04% 112,437
2025-08-26 2025-08-22 0.094 1,209,000 +0 0.04% 113,646
2025-08-25 2025-08-21 0.094 1,209,000 +0 0.04% 113,646
2025-08-22 2025-08-20 0.094 1,209,000 +0 0.04% 113,646
2025-08-21 2025-08-19 0.092 1,209,000 +0 0.04% 111,228
2025-08-20 2025-08-18 0.097 1,209,000 +0 0.04% 117,273
2025-08-19 2025-08-15 0.095 1,209,000 +0 0.04% 114,855
2025-08-18 2025-08-14 0.091 1,209,000 +0 0.04% 110,019
2025-08-15 2025-08-13 0.092 1,209,000 +0 0.04% 111,228
2025-08-14 2025-08-12 0.091 1,209,000 +0 0.04% 110,019
2025-08-13 2025-08-11 0.091 1,209,000 +0 0.04% 110,019
2025-08-12 2025-08-08 0.091 1,209,000 +0 0.04% 110,019
2025-08-11 2025-08-07 0.089 1,209,000 +0 0.04% 107,601
2025-08-08 2025-08-06 0.092 1,209,000 +0 0.04% 111,228
2025-08-07 2025-08-05 0.096 1,209,000 +0 0.04% 116,064
2025-08-06 2025-08-04 0.089 1,209,000 +0 0.04% 107,601
2025-08-05 2025-08-01 0.091 1,209,000 +0 0.04% 110,019
2025-08-04 2025-07-31 0.091 1,209,000 +0 0.04% 110,019
2025-08-01 2025-07-30 0.093 1,209,000 +0 0.04% 112,437
2025-07-31 2025-07-29 0.097 1,209,000 +0 0.04% 117,273
2025-07-30 2025-07-28 0.093 1,209,000 +0 0.04% 112,437
2025-07-29 2025-07-25 0.095 1,209,000 +0 0.04% 114,855
2025-07-28 2025-07-24 0.097 1,209,000 +0 0.04% 117,273
2025-07-25 2025-07-23 0.096 1,209,000 +0 0.04% 116,064
2025-07-24 2025-07-22 0.100 1,209,000 +0 0.04% 120,900
2025-07-23 2025-07-21 0.096 1,209,000 +0 0.04% 116,064
2025-07-22 2025-07-18 0.098 1,209,000 +0 0.04% 118,482
2025-07-21 2025-07-17 0.095 1,209,000 +0 0.04% 114,855
2025-07-18 2025-07-16 0.090 1,209,000 +0 0.04% 108,810
2025-07-17 2025-07-15 0.090 1,209,000 +0 0.04% 108,810
2025-07-16 2025-07-14 0.093 1,209,000 +0 0.04% 112,437
2025-07-15 2025-07-11 0.091 1,209,000 +0 0.04% 110,019
2025-07-14 2025-07-10 0.097 1,209,000 +0 0.04% 117,273
2025-07-11 2025-07-09 0.094 1,209,000 +0 0.04% 113,646
2025-07-10 2025-07-08 0.097 1,209,000 +0 0.04% 117,273
2025-07-09 2025-07-07 0.084 1,209,000 +0 0.04% 101,556
2025-07-08 2025-07-04 0.085 1,209,000 +0 0.04% 102,765
2025-07-07 2025-07-03 0.078 1,209,000 +0 0.04% 94,302
2025-07-04 2025-07-02 0.081 1,209,000 +0 0.04% 97,929
2025-07-03 2025-06-30 0.070 1,209,000 +0 0.04% 84,630
2025-07-02 2025-06-27 0.066 1,209,000 +0 0.04% 79,794
2025-06-30 2025-06-26 0.066 1,209,000 +0 0.04% 79,794
2025-06-27 2025-06-25 0.069 1,209,000 +0 0.04% 83,421
2025-06-26 2025-06-24 0.067 1,209,000 +0 0.04% 81,003
2025-06-25 2025-06-23 0.069 1,209,000 +0 0.04% 83,421
2025-06-24 2025-06-20 0.069 1,209,000 +0 0.04% 83,421
2025-06-23 2025-06-19 0.070 1,209,000 +0 0.04% 84,630
2025-06-20 2025-06-18 0.071 1,209,000 +0 0.04% 85,839
2025-06-19 2025-06-17 0.073 1,209,000 +0 0.04% 88,257
2025-06-18 2025-06-16 0.072 1,209,000 +0 0.04% 87,048
2025-06-17 2025-06-13 0.070 1,209,000 +0 0.04% 84,630
2025-06-16 2025-06-12 0.073 1,209,000 +0 0.04% 88,257
2025-06-13 2025-06-11 0.069 1,209,000 +0 0.04% 83,421
2025-06-12 2025-06-10 0.065 1,209,000 +0 0.04% 78,585
2025-06-11 2025-06-09 0.065 1,209,000 +0 0.04% 78,585
2025-06-10 2025-06-06 0.065 1,209,000 +0 0.04% 78,585
2025-06-09 2025-06-05 0.064 1,209,000 +0 0.04% 77,376
2025-06-06 2025-06-04 0.063 1,209,000 +0 0.04% 76,167
2025-06-05 2025-06-03 0.064 1,209,000 +0 0.04% 77,376
2025-06-04 2025-06-02 0.064 1,209,000 +0 0.04% 77,376
2025-06-03 2025-05-30 0.064 1,209,000 +0 0.04% 77,376
2025-06-02 2025-05-29 0.065 1,209,000 +0 0.04% 78,585
2025-05-30 2025-05-28 0.065 1,209,000 +0 0.04% 78,585
2025-05-29 2025-05-27 0.064 1,209,000 +0 0.04% 77,376
2025-05-28 2025-05-26 0.066 1,209,000 +0 0.04% 79,794
2025-05-27 2025-05-23 0.066 1,209,000 +0 0.04% 79,794
2025-05-26 2025-05-22 0.069 1,209,000 +0 0.04% 83,421
2025-05-23 2025-05-21 0.069 1,209,000 +0 0.04% 83,421
2025-05-22 2025-05-20 0.067 1,209,000 +0 0.04% 81,003
2025-05-21 2025-05-19 0.068 1,209,000 +0 0.04% 82,212
2025-05-20 2025-05-16 0.070 1,209,000 +0 0.04% 84,630
2025-05-19 2025-05-15 0.071 1,209,000 +0 0.04% 85,839
2025-05-16 2025-05-14 0.071 1,209,000 +0 0.04% 85,839
2025-05-15 2025-05-13 0.069 1,209,000 +0 0.04% 83,421
2025-05-14 2025-05-12 0.066 1,209,000 +0 0.04% 79,794
2025-05-13 2025-05-09 0.065 1,209,000 +0 0.04% 78,585
2025-05-12 2025-05-08 0.066 1,209,000 +0 0.04% 79,794
2025-05-09 2025-05-07 0.067 1,209,000 +0 0.04% 81,003
2025-05-08 2025-05-06 0.067 1,209,000 +0 0.04% 81,003
2025-05-07 2025-05-02 0.067 1,209,000 +0 0.04% 81,003
2025-05-06 2025-04-30 0.065 1,209,000 +0 0.04% 78,585
2025-05-02 2025-04-29 0.064 1,209,000 +0 0.04% 77,376
2025-04-30 2025-04-28 0.060 1,209,000 +0 0.04% 72,540
2025-04-29 2025-04-25 0.062 1,209,000 +0 0.04% 74,958
2025-04-28 2025-04-24 0.061 1,209,000 +0 0.04% 73,749
2025-04-25 2025-04-23 0.062 1,209,000 +0 0.04% 74,958
2025-04-24 2025-04-22 0.063 1,209,000 +0 0.04% 76,167
2025-04-23 2025-04-17 0.058 1,209,000 +0 0.04% 70,122
2025-04-22 2025-04-16 0.057 1,209,000 +0 0.04% 68,913
2025-04-17 2025-04-15 0.058 1,209,000 +0 0.04% 70,122
2025-04-16 2025-04-14 0.061 1,209,000 +0 0.04% 73,749
2025-04-15 2025-04-11 0.060 1,209,000 +0 0.04% 72,540
2025-04-14 2025-04-10 0.060 1,209,000 +0 0.04% 72,540
2025-04-11 2025-04-09 0.059 1,209,000 +0 0.04% 71,331
2025-04-10 2025-04-08 0.060 1,209,000 +0 0.04% 72,540
2025-04-09 2025-04-07 0.061 1,209,000 +0 0.04% 73,749
2025-04-08 2025-04-03 0.066 1,209,000 +0 0.04% 79,794
2025-04-07 2025-04-02 0.067 1,209,000 +0 0.04% 81,003
2025-04-03 2025-04-01 0.067 1,209,000 +0 0.04% 81,003
2025-04-02 2025-03-31 0.067 1,209,000 +0 0.04% 81,003
2025-04-01 2025-03-28 0.069 1,209,000 +0 0.04% 83,421
2025-03-31 2025-03-27 0.069 1,209,000 +0 0.04% 83,421
2025-03-28 2025-03-26 0.071 1,209,000 +0 0.04% 85,839
2025-03-27 2025-03-25 0.070 1,209,000 +0 0.04% 84,630
2025-03-26 2025-03-24 0.070 1,209,000 +0 0.04% 84,630
2025-03-25 2025-03-21 0.069 1,209,000 +0 0.04% 83,421
2025-03-24 2025-03-20 0.066 1,209,000 +0 0.04% 79,794
2025-03-21 2025-03-19 0.070 1,209,000 +0 0.04% 84,630
2025-03-20 2025-03-18 0.068 1,209,000 +0 0.04% 82,212
2025-03-19 2025-03-17 0.070 1,209,000 +0 0.04% 84,630
2025-03-18 2025-03-14 0.069 1,209,000 +0 0.04% 83,421
2025-03-17 2025-03-13 0.069 1,209,000 +0 0.04% 83,421
2025-03-14 2025-03-12 0.068 1,209,000 +0 0.04% 82,212
2025-03-13 2025-03-11 0.069 1,209,000 +0 0.04% 83,421
2025-03-12 2025-03-10 0.068 1,209,000 +0 0.04% 82,212
2025-03-11 2025-03-07 0.070 1,209,000 +0 0.04% 84,630
2025-03-10 2025-03-06 0.069 1,209,000 +0 0.04% 83,421
2025-03-07 2025-03-05 0.075 1,209,000 +0 0.04% 90,675
2025-03-06 2025-03-04 0.077 1,209,000 +0 0.04% 93,093
2025-03-05 2025-03-03 0.077 1,209,000 +0 0.04% 93,093
2025-03-04 2025-02-28 0.074 1,209,000 +0 0.04% 89,466
2025-03-03 2025-02-27 0.076 1,209,000 +0 0.04% 91,884
2025-02-28 2025-02-26 0.078 1,209,000 +0 0.04% 94,302
2025-02-27 2025-02-25 0.073 1,209,000 +0 0.04% 88,257
2025-02-26 2025-02-24 0.074 1,209,000 +0 0.04% 89,466
2025-02-25 2025-02-21 0.076 1,209,000 +0 0.04% 91,884
2025-02-24 2025-02-20 0.077 1,209,000 +0 0.04% 93,093
2025-02-21 2025-02-19 0.079 1,209,000 +0 0.04% 95,511
2025-02-20 2025-02-18 0.079 1,209,000 +0 0.04% 95,511
2025-02-19 2025-02-17 0.080 1,209,000 +0 0.04% 96,720
2025-02-18 2025-02-14 0.082 1,209,000 +0 0.04% 99,138
2025-02-17 2025-02-13 0.083 1,209,000 +0 0.04% 100,347
2025-02-14 2025-02-12 0.086 1,209,000 +0 0.04% 103,974
2025-02-13 2025-02-11 0.082 1,209,000 +0 0.04% 99,138
2025-02-12 2025-02-10 0.086 1,209,000 +0 0.04% 103,974
2025-02-11 2025-02-07 0.087 1,209,000 +0 0.04% 105,183
2025-02-10 2025-02-06 0.082 1,209,000 +0 0.04% 99,138
2025-02-07 2025-02-05 0.079 1,209,000 +0 0.04% 95,511
2025-02-06 2025-02-04 0.081 1,209,000 +0 0.04% 97,929
2025-02-05 2025-02-03 0.080 1,209,000 +0 0.04% 96,720
2025-02-04 2025-01-28 0.080 1,209,000 +0 0.04% 96,720
2025-02-03 2025-01-24 0.081 1,209,000 +0 0.04% 97,929
2025-01-27 2025-01-23 0.082 1,209,000 +0 0.04% 99,138
2025-01-24 2025-01-22 0.082 1,209,000 +0 0.04% 99,138
2025-01-23 2025-01-21 0.083 1,209,000 +0 0.04% 100,347
2025-01-22 2025-01-20 0.080 1,209,000 +0 0.04% 96,720
2025-01-21 2025-01-17 0.081 1,209,000 +0 0.04% 97,929
2025-01-20 2025-01-16 0.083 1,209,000 +0 0.04% 100,347
2025-01-17 2025-01-15 0.087 1,209,000 +0 0.04% 105,183
2025-01-16 2025-01-14 0.082 1,209,000 +0 0.04% 99,138
2025-01-15 2025-01-13 0.085 1,209,000 +0 0.04% 102,765
2025-01-14 2025-01-10 0.082 1,209,000 +0 0.04% 99,138
2025-01-13 2025-01-09 0.084 1,209,000 +0 0.04% 101,556
2025-01-10 2025-01-08 0.084 1,209,000 +0 0.04% 101,556
2025-01-09 2025-01-07 0.085 1,209,000 +0 0.04% 102,765
2025-01-08 2025-01-06 0.086 1,209,000 +0 0.04% 103,974
2025-01-07 2025-01-03 0.089 1,209,000 +0 0.04% 107,601
2025-01-06 2025-01-02 0.091 1,209,000 +0 0.04% 110,019
2025-01-03 2024-12-31 0.088 1,209,000 +0 0.04% 106,392
2025-01-02 2024-12-27 0.089 1,209,000 +0 0.04% 107,601
2024-12-30 2024-12-24 0.091 1,209,000 +0 0.04% 110,019
2024-12-27 2024-12-20 0.096 1,209,000 +0 0.04% 116,064
2024-12-23 2024-12-19 0.096 1,209,000 +0 0.04% 116,064
2024-12-20 2024-12-18 0.098 1,209,000 +0 0.04% 118,482
2024-12-19 2024-12-17 0.102 1,209,000 +0 0.04% 123,318
2024-12-18 2024-12-16 0.102 1,209,000 +0 0.04% 123,318
2024-12-17 2024-12-13 0.106 1,209,000 +0 0.04% 128,154
2024-12-16 2024-12-12 0.107 1,209,000 +0 0.04% 129,363
2024-12-13 2024-12-11 0.109 1,209,000 +0 0.04% 131,781
2024-12-12 2024-12-10 0.111 1,209,000 +0 0.04% 134,199
2024-12-11 2024-12-09 0.115 1,209,000 +0 0.04% 139,035
2024-12-10 2024-12-06 0.117 1,209,000 +0 0.04% 141,453
2024-12-09 2024-12-05 0.113 1,209,000 +0 0.04% 136,617
2024-12-06 2024-12-04 0.116 1,209,000 +0 0.04% 140,244
2024-12-05 2024-12-03 0.114 1,209,000 +0 0.04% 137,826
2024-12-04 2024-12-02 0.116 1,209,000 +0 0.04% 140,244
2024-12-03 2024-11-29 0.117 1,209,000 +0 0.04% 141,453
2024-12-02 2024-11-28 0.115 1,209,000 +0 0.04% 139,035
2024-11-29 2024-11-27 0.121 1,209,000 +0 0.04% 146,289
2024-11-28 2024-11-26 0.117 1,209,000 +0 0.04% 141,453
2024-11-27 2024-11-25 0.113 1,209,000 +0 0.04% 136,617
2024-11-26 2024-11-22 0.112 1,209,000 +0 0.04% 135,408
2024-11-25 2024-11-21 0.118 1,209,000 +0 0.04% 142,662
2024-11-22 2024-11-20 0.121 1,209,000 +0 0.04% 146,289
2024-11-21 2024-11-19 0.118 1,209,000 +0 0.04% 142,662
2024-11-20 2024-11-18 0.117 1,209,000 +0 0.04% 141,453
2024-11-19 2024-11-15 0.118 1,209,000 +0 0.04% 142,662
2024-11-18 2024-11-14 0.117 1,209,000 +0 0.04% 141,453
2024-11-15 2024-11-13 0.123 1,209,000 +0 0.04% 148,707
2024-11-14 2024-11-12 0.125 1,209,000 +0 0.04% 151,125
2024-11-13 2024-11-11 0.129 1,209,000 +0 0.04% 155,961
2024-11-12 2024-11-08 0.130 1,209,000 +0 0.04% 157,170
2024-11-11 2024-11-07 0.133 1,209,000 +0 0.04% 160,797
2024-11-08 2024-11-06 0.137 1,209,000 +0 0.04% 165,633
2024-11-07 2024-11-05 0.143 1,209,000 +0 0.04% 172,887
2024-11-06 2024-11-04 0.137 1,209,000 +0 0.04% 165,633
2024-11-05 2024-11-01 0.135 1,209,000 +0 0.04% 163,215
2024-11-04 2024-10-31 0.140 1,209,000 +0 0.04% 169,260
2024-11-01 2024-10-30 0.142 1,209,000 +0 0.04% 171,678
2024-10-31 2024-10-29 0.142 1,209,000 +0 0.04% 171,678
2024-10-30 2024-10-28 0.146 1,209,000 +0 0.04% 176,514
2024-10-29 2024-10-25 0.146 1,209,000 +0 0.04% 176,514
2024-10-28 2024-10-24 0.116 1,209,000 +0 0.04% 140,244
2024-10-25 2024-10-23 0.126 1,209,000 +0 0.04% 152,334
2024-10-24 2024-10-22 0.110 1,209,000 +0 0.04% 132,990
2024-10-23 2024-10-21 0.110 1,209,000 +0 0.04% 132,990
2024-10-22 2024-10-18 0.105 1,209,000 +0 0.04% 126,945
2024-10-21 2024-10-17 0.104 1,209,000 +0 0.04% 125,736
2024-10-18 2024-10-16 0.109 1,209,000 +0 0.04% 131,781
2024-10-17 2024-10-15 0.109 1,209,000 +0 0.04% 131,781
2024-10-16 2024-10-14 0.113 1,209,000 +0 0.04% 136,617
2024-10-15 2024-10-10 0.113 1,209,000 +0 0.04% 136,617
2024-10-14 2024-10-09 0.113 1,209,000 +0 0.04% 136,617
2024-10-10 2024-10-08 0.130 1,209,000 -100,000 0.04% 157,170
2024-10-09 2024-10-07 0.155 1,309,000 +100,000 0.04% 202,895
2024-09-10 2024-09-05 0.087 1,209,000 +300,000 0.04% 105,183
2024-07-16 2024-07-12 0.121 909,000 +730,000 0.03% 109,989
2023-01-16 2023-01-12 0.439 179,000 +36,319 0.01% 78,597
2021-07-27 2021-07-23 0.652 142,681 -75,725 0.01% 93,080
2021-07-26 2021-07-22 0.715 218,406 +75,725 0.01% 156,180
2021-07-05 2021-06-30 0.558 142,681 -119,565 0.01% 79,655
2021-07-02 2021-06-29 0.571 262,246 +119,565 0.01% 149,695
2021-02-01 2021-01-28 0.677 142,681 -39,855 0.01% 96,660
2021-01-28 2021-01-26 0.853 182,536 -255,073 0.01% 155,720
2021-01-27 2021-01-25 0.878 437,609 -653,623 0.02% 384,300
2021-01-26 2021-01-22 0.728 1,091,232 +948,551 0.04% 794,020
2020-10-23 2020-10-21 0.286 142,681 -239,131 0.01% 40,812
2020-10-21 2020-10-19 0.290 381,812 +239,131 0.02% 110,649
2020-08-10 2020-08-06 0.157 142,681 -1,594,203 0.01% 22,375
2017-10-30 2017-10-26 0.458 1,736,884 -79,710 0.07% 795,335
2017-10-27 2017-10-25 0.445 1,816,594 +79,710 0.07% 809,045
2017-10-25 2017-10-23 0.464 1,736,884 +79,710 0.07% 806,230
2017-10-19 2017-10-17 0.420 1,657,174 -95,652 0.06% 696,465
2017-10-18 2017-10-16 0.439 1,752,826 +95,652 0.07% 769,650
2015-05-22 2015-05-20 0.464 1,657,174 -797,101 0.06% 769,230
2015-05-21 2015-05-19 0.483 2,454,275 +797,101 0.10% 1,185,415
2015-05-06 2015-05-04 0.508 1,657,174 -652,029 0.06% 841,995
2015-05-04 2015-04-29 0.508 2,309,203 +652,029 0.09% 1,173,285
2015-04-21 2015-04-17 0.508 1,657,174 +62,971 0.06% 841,995
2015-04-14 2015-04-10 0.502 1,594,203 -239,130 0.06% 800,000
2015-04-13 2015-04-09 0.470 1,833,333 +239,130 0.07% 862,500
2015-03-11 2015-03-09 0.420 1,594,203 -940,580 0.06% 670,000
2015-03-10 2015-03-06 0.439 2,534,783 +940,580 0.10% 1,113,000
2014-12-04 2014-12-02 0.427 1,594,203 -637,681 0.06% 680,000
2014-12-02 2014-11-28 0.464 2,231,884 +637,681 0.09% 1,036,000
2014-08-28 2014-08-26 0.565 1,594,203 -31,884 0.06% 900,000
2014-08-25 2014-08-21 0.565 1,626,087 +31,884 0.06% 918,000
2014-03-24 2014-03-20 0.521 1,594,203 -2,630,435 0.06% 830,000
2014-03-21 2014-03-19 0.546 4,224,638 +2,630,435 0.17% 2,305,500
2014-03-17 2014-03-13 0.477 1,594,203 -398,551 0.06% 760,000
2014-03-13 2014-03-11 0.521 1,992,754 +398,551 0.08% 1,037,500
2013-12-17 2013-12-13 0.489 1,594,203 -239,130 0.06% 780,000
2013-12-16 2013-12-12 0.489 1,833,333 +239,130 0.07% 897,000
2013-11-20 2013-11-18 0.489 1,594,203 -127,536 0.06% 780,000
2013-09-26 2013-09-24 0.445 1,721,739 -25,507 0.07% 766,800
2013-06-28 2013-06-26 0.508 1,747,246 +63,768 0.07% 887,760
2013-06-26 2013-06-24 0.527 1,683,478 -358,696 0.07% 887,040
2013-06-25 2013-06-21 0.565 2,042,174 +121,160 0.08% 1,152,900
2013-06-21 2013-06-19 0.546 1,921,014 -543,624 0.08% 1,048,350
2013-06-19 2013-06-17 0.577 2,464,638 +781,160 0.10% 1,422,320
2013-06-17 2013-06-13 0.527 1,683,478 -79,710 0.07% 887,040
2013-06-14 2013-06-11 0.527 1,763,188 +31,884 0.07% 929,040
2013-06-07 2013-06-05 0.489 1,731,304 -79,710 0.07% 847,080
2013-05-23 2013-05-21 0.527 1,811,014 +79,710 0.08% 954,240
2013-04-03 2013-03-28 0.514 1,731,304 +47,826 0.07% 890,520
2013-03-15 2013-03-13 0.583 1,683,478 +63,768 0.08% 982,080
2013-01-25 2013-01-23 0.640 1,619,710 -797,102 0.08% 1,036,320
2013-01-24 2013-01-22 0.652 2,416,812 +797,102 0.12% 1,576,640
2013-01-18 2013-01-16 0.665 1,619,710 +781,159 0.08% 1,076,960
2013-01-17 2013-01-15 0.728 838,551 +797,102 0.04% 610,160
2013-01-14 2013-01-10 0.778 41,449 -516,522 0.00% 32,240
2013-01-11 2013-01-09 0.828 557,971 +557,971 0.03% 462,000
2013-01-09 2013-01-07 0.815 0 -398,551
2013-01-08 2013-01-04 0.778 398,551 +358,696 0.02% 310,000
2013-01-04 2013-01-02 0.640 39,855 -39,855 0.00% 25,500
2013-01-03 2012-12-31 0.640 79,710 -717,391 0.00% 51,000
2012-12-21 2012-12-19 0.615 797,101 +797,101 0.04% 490,000
2012-03-21 2012-03-19 1.087 0 -26,901
2012-03-20 2012-03-16 1.150 26,901 -68,043 0.00% 30,940
2012-03-14 2012-03-12 1.188 94,944 +94,944 0.01% 112,800
2012-02-28 2012-02-24 1.289 0 -316,479
2012-02-27 2012-02-23 1.302 316,479 +316,479 0.02% 412,000
2012-02-10 2012-02-08 1.251 0 -15,824
2011-10-18 2011-10-14 1.163 15,824 -3,165 0.00% 18,400
2011-10-14 2011-10-12 1.125 18,989 -7,912 0.00% 21,360
2011-10-11 2011-10-07 1.036 26,901 +1,583 0.00% 27,880
2011-09-27 2011-09-23 1.036 25,318 -71,208 0.00% 26,240
2011-09-21 2011-09-19 1.277 96,526 -1,582 0.01% 123,220
2011-09-12 2011-09-08 1.428 98,108 +1,582 0.01% 140,119
2011-09-09 2011-09-07 1.403 96,526 +1,582 0.01% 135,420
2011-09-05 2011-09-01 1.529 94,944 -1,582 0.01% 145,201
2011-08-26 2011-08-24 1.327 96,526 +1,582 0.01% 128,100
2011-07-26 2011-07-22 2.123 94,944 -15,824 0.01% 201,601
2011-07-11 2011-07-07 2.288 110,768 -2,373 0.01% 253,401
2011-07-07 2011-07-05 2.376 113,141 +2,373 0.01% 268,840
2011-06-23 2011-06-21 2.138 110,768 +2,704 0.01% 236,779
2011-06-07 2011-06-02 2.604 108,064 -15,438 0.01% 281,399
2011-06-03 2011-06-01 2.669 123,502 +15,438 0.01% 329,600
2011-05-17 2011-05-13 3.044 108,064 -15,438 0.01% 328,999
2011-05-16 2011-05-12 3.032 123,502 +15,438 0.01% 374,400
2011-05-09 2011-05-05 3.083 108,064 +15,437 0.01% 333,199
2011-05-05 2011-05-03 3.226 92,627 -100,345 0.01% 298,801
2011-05-04 2011-04-29 3.329 192,972 +115,783 0.01% 642,500
2011-05-03 2011-04-28 3.096 77,189 -115,783 0.01% 239,001
2011-04-29 2011-04-27 3.070 192,972 +115,783 0.01% 592,500
2011-04-26 2011-04-20 2.915 77,189 -15,438 0.01% 225,001
2011-04-12 2011-04-08 2.954 92,627 -7,718 0.01% 273,601
2011-04-08 2011-04-06 3.070 100,345 +15,437 0.01% 308,099
2011-04-07 2011-04-04 2.980 84,908 -230,794 0.01% 253,001
2011-04-06 2011-04-01 2.993 315,702 +226,935 0.02% 944,789
2011-04-04 2011-03-31 2.734 88,767 -155,150 0.01% 242,650
2011-04-01 2011-03-30 2.811 243,917 -817,429 0.02% 685,721
2011-03-31 2011-03-29 2.591 1,061,346 +972,579 0.08% 2,750,000
2011-03-28 2011-03-24 2.384 88,767 +3,859 0.01% 211,600
2011-03-01 2011-02-25 2.202 84,908 -15,437 0.01% 187,001
2010-12-21 2010-12-17 2.280 100,345 -378,226 0.01% 228,799
2010-12-08 2010-12-06 2.423 478,571 -2,315 0.03% 1,159,401
2010-12-07 2010-12-03 2.474 480,886 -36,279 0.03% 1,189,929
2010-12-02 2010-11-30 2.241 517,165 -18,525 0.04% 1,159,100
2010-11-19 2010-11-17 2.293 535,690 -3,088 0.04% 1,228,379
2010-11-16 2010-11-12 2.423 538,778 +38,595 0.04% 1,305,260
2010-11-15 2010-11-11 2.565 500,183 -12,351 0.04% 1,283,039
2010-11-12 2010-11-10 2.513 512,534 -3,087 0.04% 1,288,161
2010-11-11 2010-11-09 2.474 515,621 +20,069 0.04% 1,275,880
2010-11-10 2010-11-08 2.345 495,552 +15,438 0.04% 1,162,020
2010-11-09 2010-11-05 2.371 480,114 +1,543 0.03% 1,138,259
2010-10-11 2010-10-07 2.306 478,571 -15,437 0.03% 1,103,601
2010-10-08 2010-10-06 2.384 494,008 -7,719 0.04% 1,177,599
2010-10-05 2010-09-30 2.461 501,727 -30,876 0.04% 1,234,999
2010-10-04 2010-09-29 2.487 532,603 -7,719 0.04% 1,324,801
2010-09-29 2010-09-27 2.449 540,322 -154,377 0.04% 1,323,001
2010-09-28 2010-09-24 2.410 694,699 +154,377 0.05% 1,673,999
2010-09-03 2010-09-01 2.021 540,322 -18,525 0.04% 1,092,001
2010-08-17 2010-08-13 2.332 558,847 +18,525 0.04% 1,303,200
2010-08-16 2010-08-12 2.293 540,322 -3,087 0.04% 1,239,001
2010-08-11 2010-08-09 2.267 543,409 +3,087 0.04% 1,232,000
2010-08-06 2010-08-04 2.189 540,322 -3,087 0.04% 1,183,001
2010-08-05 2010-08-03 2.267 543,409 +3,087 0.04% 1,232,000
2010-08-02 2010-07-29 2.306 540,322 -16,981 0.04% 1,246,001
2010-07-30 2010-07-28 2.215 557,303 +1,544 0.04% 1,234,620
2010-07-28 2010-07-26 2.164 555,759 +15,437 0.04% 1,202,399
2010-07-26 2010-07-22 2.176 540,322 -3,087 0.04% 1,176,001
2010-07-23 2010-07-21 2.189 543,409 +3,087 0.04% 1,189,760
2010-07-19 2010-07-15 1.840 540,322 -2,315 0.04% 994,001
2010-07-15 2010-07-13 1.853 542,637 -1,544 0.04% 1,005,289
2010-06-30 2010-06-28 1.840 544,181 -1,544 0.04% 1,001,100
2010-06-11 2010-06-09 1.632 545,725 -6,175 0.04% 890,820
2010-05-28 2010-05-26 1.516 551,900 -7,719 0.04% 836,550
2010-04-16 2010-04-14 2.293 559,619 +378,225 0.04% 1,283,250
2010-03-05 2010-03-03 2.474 181,394 +24,701 0.01% 448,851
2010-02-26 2010-02-24 2.241 156,693 +15,437 0.01% 351,189
2010-02-25 2010-02-23 2.202 141,256 +7,719 0.01% 311,101
2010-01-15 2010-01-13 2.552 133,537 -223,847 0.01% 340,811
2010-01-14 2010-01-12 2.617 357,384 +15,438 0.03% 935,260
2010-01-13 2010-01-11 2.643 341,946 -2,316 0.02% 903,719
2010-01-12 2010-01-08 2.630 344,262 +239,285 0.02% 905,380
2010-01-08 2010-01-06 2.591 104,977 -7,719 0.01% 272,001
2010-01-06 2010-01-04 2.604 112,696 +1,544 0.01% 293,461
2010-01-05 2009-12-31 2.617 111,152 -7,719 0.01% 290,880
2010-01-04 2009-12-29 2.721 118,871 +3,088 0.01% 323,401
2009-12-30 2009-12-28 2.669 115,783 -1,544 0.01% 308,999
2009-12-23 2009-12-21 2.513 117,327 +7,719 0.01% 294,880
2009-12-17 2009-12-15 2.785 109,608 -16,210 0.01% 305,300
2009-12-15 2009-12-11 2.876 125,818 -15,438 0.01% 361,861
2009-12-11 2009-12-09 2.928 141,256 -3,859 0.01% 413,581
2009-12-10 2009-12-08 3.032 145,115 +8,491 0.01% 439,920
2009-12-08 2009-12-04 2.889 136,624 +10,806 0.01% 394,709
2009-12-07 2009-12-03 2.954 125,818 +2,316 0.01% 371,641
2009-12-04 2009-12-02 2.967 123,502 -1,544 0.01% 366,400
2009-12-03 2009-12-01 2.863 125,046 -7,719 0.01% 358,020
2009-12-01 2009-11-27 2.669 132,765 +1,544 0.01% 354,321
2009-11-20 2009-11-18 2.876 131,221 -1,544 0.01% 377,400
2009-11-19 2009-11-17 2.915 132,765 +1,544 0.01% 387,001
2009-11-18 2009-11-16 2.967 131,221 +6,175 0.01% 389,300
2009-11-17 2009-11-13 2.889 125,046 +1,544 0.01% 361,260
2009-11-12 2009-11-10 2.695 123,502 +13,122 0.01% 332,800
2009-11-11 2009-11-09 2.513 110,380 -1,544 0.01% 277,420
2009-10-30 2009-10-28 2.436 111,924 +1,544 0.01% 272,601
2009-10-27 2009-10-22 2.423 110,380 +7,719 0.01% 267,410
2009-10-22 2009-10-20 2.539 102,661 -23,157 0.01% 260,680
2009-10-21 2009-10-19 2.578 125,818 -7,719 0.01% 324,371
2009-10-20 2009-10-16 2.552 133,537 -1,543 0.01% 340,811
2009-10-16 2009-10-14 2.591 135,080 +23,156 0.01% 349,999
2009-10-15 2009-10-13 2.591 111,924 +8,491 0.01% 290,001
2009-09-23 2009-09-21 2.682 103,433 -15,438 0.01% 277,380
2009-09-22 2009-09-18 2.798 118,871 +15,438 0.01% 332,641
2009-09-18 2009-09-16 2.747 103,433 -15,438 0.01% 284,080
2009-09-15 2009-09-11 2.850 118,871 +15,438 0.01% 338,801
2009-09-11 2009-09-09 2.967 103,433 +2,316 0.01% 306,860
2009-08-28 2009-08-26 3.252 101,117 -1,544 0.01% 328,809
2009-08-27 2009-08-25 2.967 102,661 +3,087 0.01% 304,570
2009-08-20 2009-08-18 3.083 99,574 -7,718 0.01% 307,021
2009-08-13 2009-08-11 3.537 107,292 -155,922 0.01% 379,468
2009-08-10 2009-08-06 3.640 263,214 -6,947 0.02% 958,211
2009-08-07 2009-08-05 3.589 270,161 -7,719 0.02% 969,501
2009-08-06 2009-08-04 3.692 277,880 -15,437 0.02% 1,026,001
2009-08-04 2009-07-31 3.692 293,317 +9,262 0.02% 1,082,998
2009-07-31 2009-07-29 3.835 284,055 +13,894 0.02% 1,089,281
2009-07-30 2009-07-28 3.977 270,161 -57,120 0.02% 1,074,501
2009-07-29 2009-07-27 3.757 327,281 -13,894 0.02% 1,229,602
2009-07-28 2009-07-24 3.627 341,175 -44,769 0.03% 1,237,602
2009-07-27 2009-07-23 3.705 385,944 -123,502 0.03% 1,430,000
2009-07-24 2009-07-22 3.692 509,446 +223,847 0.04% 1,881,000
2009-07-14 2009-07-10 3.368 285,599 -1,543 0.02% 962,001
2009-07-09 2009-07-07 3.342 287,142 +7,719 0.02% 959,759
2009-07-07 2009-07-03 3.446 279,423 -15,438 0.02% 962,918
2009-07-06 2009-07-02 3.304 294,861 -1,544 0.02% 974,099
2009-07-03 2009-06-30 3.537 296,405 +1,544 0.02% 1,048,320
2009-07-02 2009-06-29 3.679 294,861 -1,544 0.02% 1,084,879
2009-06-29 2009-06-25 3.692 296,405 +16,982 0.02% 1,094,400
2009-06-26 2009-06-24 3.679 279,423 -7,719 0.02% 1,028,078
2009-06-23 2009-06-19 3.615 287,142 -24,701 0.02% 1,037,879
2009-06-22 2009-06-18 3.420 311,843 +1,544 0.02% 1,066,561
2009-06-19 2009-06-17 3.485 310,299 +1,544 0.02% 1,081,380
2009-06-18 2009-06-16 3.524 308,755 +15,438 0.02% 1,087,999
2009-06-17 2009-06-15 3.692 293,317 +7,718 0.02% 1,082,998
2009-06-16 2009-06-12 3.874 285,599 +15,438 0.02% 1,106,302
2009-06-15 2009-06-11 3.990 270,161 -7,719 0.02% 1,078,001
2009-06-11 2009-06-09 3.874 277,880 -17,753 0.02% 1,076,401
2009-06-09 2009-06-05 4.159 295,633 -23,157 0.02% 1,229,430
2009-06-08 2009-06-04 4.120 318,790 +15,438 0.02% 1,313,341
2009-06-05 2009-06-03 4.220 303,352 +195,288 0.02% 1,280,036
2009-06-04 2009-06-02 4.141 108,064 -17,861 0.01% 447,547
2009-06-03 2009-06-01 3.790 125,925 +23,035 0.01% 477,238
2009-06-01 2009-05-27 3.621 102,890 -46,071 0.01% 372,519
2009-05-29 2009-05-26 3.751 148,961 -27,642 0.01% 558,722
2009-05-27 2009-05-25 3.777 176,603 +23,035 0.01% 667,001
2009-05-26 2009-05-22 3.568 153,568 +46,071 0.01% 548,001
2009-05-25 2009-05-21 3.438 107,497 -644,984 0.01% 369,599
2009-05-22 2009-05-20 3.542 752,481 +537,486 0.06% 2,665,599
2009-05-21 2009-05-19 3.100 214,995 -23,035 0.02% 666,401
2009-05-20 2009-05-18 3.165 238,030 -23,035 0.02% 753,301
2009-05-19 2009-05-15 3.113 261,065 +168,924 0.02% 812,600
2009-05-13 2009-05-11 3.008 92,141 -15,356 0.01% 277,201
2009-05-12 2009-05-08 3.178 107,497 +13,821 0.01% 341,599
2009-05-11 2009-05-07 2.956 93,676 +1,535 0.01% 276,939
2009-05-07 2009-05-05 2.592 92,141 -15,356 0.01% 238,801
2009-04-28 2009-04-24 2.501 107,497 -30,714 0.01% 268,799
2009-04-27 2009-04-23 2.527 138,211 -38,392 0.01% 349,200
2009-04-24 2009-04-22 2.461 176,603 +23,035 0.01% 434,701
2009-04-22 2009-04-20 2.592 153,568 -3,839 0.01% 398,001
2009-04-17 2009-04-15 2.709 157,407 +30,714 0.01% 426,401
2009-04-16 2009-04-14 2.566 126,693 -61,427 0.01% 325,049
2009-04-15 2009-04-09 2.488 188,120 +34,552 0.01% 467,949
2009-04-14 2009-04-08 2.305 153,568 -264,904 0.01% 354,001
2009-04-09 2009-04-07 2.396 418,472 +214,995 0.03% 1,002,801
2009-04-07 2009-04-03 2.084 203,477 +76,784 0.02% 424,000
2009-04-06 2009-04-02 2.136 126,693 +34,552 0.01% 270,599
2009-04-03 2009-04-01 2.149 92,141 -61,427 0.01% 198,001
2009-04-02 2009-03-31 2.123 153,568 +69,106 0.01% 326,001
2009-04-01 2009-03-30 1.849 84,462 -161,246 0.01% 156,200
2009-03-31 2009-03-27 2.175 245,708 +230,351 0.02% 534,400
2009-03-19 2009-03-17 1.628 15,357 -337,848 0.00% 25,000
2009-03-18 2009-03-16 1.667 353,205 +337,848 0.03% 588,799
2009-02-20 2009-02-18 1.797 15,357 +7,679 0.00% 27,600
2009-02-18 2009-02-16 1.888 7,678 -7,679 0.00% 14,499
2009-02-17 2009-02-13 1.954 15,357 +7,679 0.00% 30,000
2009-01-20 2009-01-16 2.266 7,678 -7,679 0.00% 17,399
2009-01-19 2009-01-15 2.253 15,357 +7,679 0.00% 34,601
2009-01-15 2009-01-13 2.318 7,678 +7,678 0.00% 17,799
2009-01-12 2009-01-08 2.592 0 -34,553
2009-01-09 2009-01-07 2.722 34,553 +26,875 0.00% 94,051
2009-01-08 2009-01-06 2.696 7,678 -7,679 0.00% 20,699
2008-12-29 2008-12-22 2.579 15,357 +7,679 0.00% 39,601
2008-12-23 2008-12-19 2.735 7,678 +7,678 0.00% 20,999
2008-10-28 2008-10-24 2.058 0 -15,357
2008-10-10 2008-10-08 2.878 15,357 +4,607 0.00% 44,201
2008-09-30 2008-09-26 3.334 10,750 +7,679 0.00% 35,841
2008-09-24 2008-09-22 3.608 3,071 -2,304 0.00% 11,079
2008-09-22 2008-09-18 2.865 5,375 -3,839 0.00% 15,400
2008-09-17 2008-09-12 3.855 9,214 -11,518 0.00% 35,520
2008-09-05 2008-09-03 4.376 20,732 +11,518 0.00% 90,722
2008-09-03 2008-09-01 4.558 9,214 +2,303 0.00% 42,000
2008-09-02 2008-08-29 4.558 6,911 +3,840 0.00% 31,502
2008-07-30 2008-07-28 5.600 3,071 -10,750 0.00% 17,198
2008-07-29 2008-07-25 5.496 13,821 +3,071 0.00% 75,960
2008-07-28 2008-07-24 5.691 10,750 -7,678 0.00% 61,182
2008-07-24 2008-07-22 5.431 18,428 -7,678 0.00% 100,079
2008-07-22 2008-07-18 5.444 26,106 +7,678 0.00% 142,117
2008-07-17 2008-07-15 5.730 18,428 +15,357 0.00% 105,599
2008-07-11 2008-07-09 5.483 3,071 -7,679 0.00% 16,838
2008-07-10 2008-07-08 5.418 10,750 +7,679 0.00% 58,241
2008-07-07 2008-07-03 5.353 3,071 -10,750 0.00% 16,438
2008-07-04 2008-07-02 5.340 13,821 +4,607 0.00% 73,800
2008-07-03 2008-06-30 5.782 9,214 -38,392 0.00% 53,280
2008-07-02 2008-06-27 6.329 47,606 -29,178 0.00% 301,320
2008-06-30 2008-06-26 6.134 76,784 +42,231 0.01% 471,001
2008-06-27 2008-06-25 7.072 34,553 -23,035 0.00% 244,352
2008-06-26 2008-06-24 6.733 57,588 +15,357 0.00% 387,751
2008-06-25 2008-06-23 6.356 42,231 -23,035 0.00% 268,399
2008-06-24 2008-06-20 6.121 65,266 +40,695 0.01% 399,499
2008-06-23 2008-06-19 6.043 24,571 +12,286 0.00% 148,481
2008-06-20 2008-06-18 6.173 12,285 -14,589 0.00% 75,837
2008-06-19 2008-06-17 5.131 26,874 +9,214 0.00% 137,898
2008-06-18 2008-06-16 4.897 17,660 -3,839 0.00% 86,479
2008-06-17 2008-06-13 5.001 21,499 +11,517 0.00% 107,518
2008-06-16 2008-06-12 5.405 9,982 -9,214 0.00% 53,951
2008-06-13 2008-06-11 5.509 19,196 +1,536 0.00% 105,750
2008-06-12 2008-06-10 5.483 17,660 -16,125 0.00% 96,828
2008-06-11 2008-06-06 5.835 33,785 -5,375 0.00% 197,121
2008-06-06 2008-06-04 5.874 39,160 +8,446 0.00% 230,012
2008-06-05 2008-06-03 6.303 30,714 -16,892 0.00% 193,603
2008-06-04 2008-06-02 6.486 47,606 -4,607 0.00% 308,760
2008-06-03 2008-05-30 6.251 52,213 +10,750 0.00% 326,400
2008-06-02 2008-05-29 6.564 41,463 +1,535 0.00% 272,158
2008-05-30 2008-05-28 6.642 39,928 +15,357 0.00% 265,203
2008-05-29 2008-05-27 7.436 24,571 -13,053 0.00% 182,721
2008-05-28 2008-05-26 7.410 37,624 +9,982 0.00% 278,810
2008-05-27 2008-05-23 7.801 27,642 -6,143 0.00% 215,639
2008-05-26 2008-05-22 7.983 33,785 +24,571 0.00% 269,721
2008-05-23 2008-05-21 7.567 9,214 -9,214 0.00% 69,720
2008-05-22 2008-05-20 7.918 18,428 +18,428 0.00% 145,919
2008-05-19 2008-05-15 8.049 0 -15,357
2008-05-16 2008-05-14 7.500 15,357 -3,839 0.00% 115,174
2008-05-15 2008-05-13 8.066 19,196 +19,196 0.00% 154,826
2008-04-02 2008-03-31 3.855 0

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