History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -3,396,000
2022-03-29 2022-03-25 0.026 3,396,000 +3,396,000 0.18% 88,296
2022-03-28 2022-03-24 0.026 0 -3,396,000
2020-06-12 2020-06-10 0.018 3,396,000 -136,000 0.18% 61,128
2020-06-02 2020-05-29 0.030 3,532,000 +136,000 0.18% 105,960
2019-12-20 2019-12-18 0.066 3,396,000 -962,000 0.18% 224,136
2019-10-14 2019-10-10 0.052 4,358,000 -154,000 0.23% 226,616
2019-09-10 2019-09-06 0.039 4,512,000 -1,110,000 0.23% 175,968
2019-09-09 2019-09-05 0.038 5,622,000 -1,536,000 0.29% 213,636
2018-11-15 2018-11-13 0.135 7,158,000 -110,000 0.45% 966,330
2018-11-14 2018-11-12 0.130 7,268,000 +2,424,000 0.45% 944,840
2018-11-13 2018-11-09 0.138 4,844,000 -2,400,000 0.30% 668,472
2018-11-06 2018-11-02 0.133 7,244,000 +808,000 0.45% 963,452
2018-11-05 2018-11-01 0.136 6,436,000 +1,050,000 0.40% 875,296
2018-11-01 2018-10-30 0.129 5,386,000 +394,000 0.34% 694,794
2018-10-31 2018-10-29 0.129 4,992,000 +420,000 0.31% 643,968
2018-10-29 2018-10-25 0.129 4,572,000 +58,000 0.28% 589,788
2018-10-26 2018-10-24 0.127 4,514,000 -512,000 0.28% 573,278
2018-10-18 2018-10-15 0.120 5,026,000 +100,000 0.31% 603,120
2018-10-15 2018-10-11 0.134 4,926,000 -50,000 0.31% 660,084
2018-10-12 2018-10-10 0.148 4,976,000 +4,000 0.31% 736,448
2018-10-11 2018-10-09 0.158 4,972,000 -814,000 0.31% 785,576
2018-10-08 2018-10-04 0.121 5,786,000 -10,000 0.36% 700,106
2018-09-19 2018-09-17 0.129 5,796,000 -4,000 0.36% 747,684
2018-09-14 2018-09-12 0.128 5,800,000 -14,000 0.36% 742,400
2018-09-04 2018-08-31 0.129 5,814,000 -1,114,000 0.36% 750,006
2018-08-27 2018-08-23 0.133 6,928,000 -20,000 0.43% 921,424
2018-08-13 2018-08-09 0.124 6,948,000 +330,000 0.43% 861,552
2018-08-02 2018-07-31 0.153 6,618,000 -20,000 0.41% 1,012,554
2018-07-31 2018-07-27 0.150 6,638,000 +566,000 0.41% 995,700
2018-07-26 2018-07-24 0.122 6,072,000 +448,000 0.38% 740,784
2018-07-25 2018-07-23 0.132 5,624,000 +6,000 0.35% 742,368
2018-07-24 2018-07-20 0.135 5,618,000 -10,000 0.35% 758,430
2018-07-23 2018-07-19 0.140 5,628,000 -922,000 0.35% 787,920
2018-07-19 2018-07-17 0.155 6,550,000 +2,000 0.41% 1,015,250
2018-07-17 2018-07-13 0.159 6,548,000 +1,228,000 0.41% 1,041,132
2018-07-13 2018-07-11 0.154 5,320,000 -14,000 0.33% 819,280
2018-07-11 2018-07-09 0.148 5,334,000 -1,648,000 0.33% 789,432
2018-07-10 2018-07-06 0.142 6,982,000 -80,000 0.43% 991,444
2018-07-05 2018-07-03 0.168 7,062,000 -10,000 0.44% 1,186,416
2018-07-04 2018-06-29 0.155 7,072,000 -10,000 0.44% 1,096,160
2018-07-03 2018-06-28 0.155 7,082,000 -2,000 0.44% 1,097,710
2018-06-01 2018-05-30 0.153 7,084,000 +340,000 0.44% 1,083,852
2018-05-31 2018-05-29 0.156 6,744,000 +20,000 0.42% 1,052,064
2018-05-30 2018-05-28 0.175 6,724,000 +608,000 0.42% 1,176,700
2018-05-29 2018-05-25 0.170 6,116,000 -840,000 0.38% 1,039,720
2018-05-28 2018-05-24 0.172 6,956,000 -2,590,000 0.43% 1,196,432
2018-05-24 2018-05-21 0.187 9,546,000 +4,000 0.59% 1,785,102
2018-05-21 2018-05-17 0.195 9,542,000 +958,000 0.59% 1,860,690
2018-05-18 2018-05-16 0.196 8,584,000 -604,000 0.53% 1,682,464
2018-05-08 2018-05-04 0.244 9,188,000 +104,000 0.57% 2,241,872
2018-05-07 2018-05-03 0.230 9,084,000 +2,470,000 0.57% 2,089,320
2018-05-04 2018-05-02 0.227 6,614,000 -3,500,000 0.41% 1,501,378
2018-03-22 2018-03-20 0.285 10,114,000 -352,000 0.63% 2,882,490
2018-03-21 2018-03-19 0.295 10,466,000 -1,518,000 0.65% 3,087,470
2018-01-10 2018-01-08 0.300 11,984,000 -1,000,000 0.75% 3,595,200
2017-11-23 2017-11-21 0.315 12,984,000 -74,000 0.81% 4,089,960
2017-11-16 2017-11-14 0.295 13,058,000 -1,000,000 0.81% 3,852,110
2017-11-09 2017-11-07 0.335 14,058,000 -378,000 0.88% 4,709,430
2017-10-24 2017-10-20 0.300 14,436,000 -140,000 0.90% 4,330,800
2017-09-26 2017-09-22 0.330 14,576,000 -1,000,000 0.91% 4,810,080
2017-08-09 2017-08-07 0.400 15,576,000 -300,000 0.97% 6,230,400
2017-07-26 2017-07-24 0.440 15,876,000 +904,000 0.99% 6,985,440
2017-07-25 2017-07-21 0.430 14,972,000 +226,000 0.93% 6,437,960
2017-07-24 2017-07-20 0.420 14,746,000 +6,000 0.92% 6,193,320
2017-07-21 2017-07-19 0.405 14,740,000 +1,316,000 0.92% 5,969,700
2017-07-20 2017-07-18 0.415 13,424,000 -134,000 0.84% 5,570,960
2017-07-19 2017-07-17 0.425 13,558,000 -4,412,000 0.84% 5,762,150
2017-07-18 2017-07-14 0.385 17,970,000 -700,000 1.12% 6,918,450
2017-07-11 2017-07-07 0.360 18,670,000 +1,336,000 1.16% 6,721,200
2017-07-07 2017-07-05 0.370 17,334,000 +64,000 1.08% 6,413,580
2017-07-06 2017-07-04 0.375 17,270,000 +1,114,000 1.08% 6,476,250
2017-07-05 2017-07-03 0.360 16,156,000 -2,038,000 1.01% 5,816,160
2017-07-04 2017-06-30 0.350 18,194,000 -796,000 1.13% 6,367,900
2017-07-03 2017-06-29 0.330 18,990,000 -380,000 1.18% 6,266,700
2017-06-30 2017-06-28 0.295 19,370,000 -1,090,000 1.21% 5,714,150
2017-06-29 2017-06-27 0.335 20,460,000 -600,000 1.27% 6,854,100
2017-06-28 2017-06-26 0.350 21,060,000 +1,070,000 1.31% 7,371,000
2017-06-23 2017-06-21 0.365 19,990,000 -1,200,000 1.24% 7,296,350
2017-06-21 2017-06-19 0.350 21,190,000 +160,000 1.32% 7,416,500
2017-06-20 2017-06-16 0.345 21,030,000 -1,470,000 1.31% 7,255,350
2017-06-19 2017-06-15 0.360 22,500,000 -2,706,000 1.40% 8,100,000
2017-06-16 2017-06-14 0.365 25,206,000 -270,000 1.57% 9,200,190
2017-06-15 2017-06-13 0.370 25,476,000 -2,800,000 1.59% 9,426,120
2017-06-13 2017-06-09 0.375 28,276,000 -2,616,000 1.76% 10,603,500
2017-06-08 2017-06-06 0.385 30,892,000 -2,360,000 1.92% 11,893,420
2017-06-05 2017-06-01 0.380 33,252,000 -1,214,000 2.07% 12,635,760
2017-06-02 2017-05-31 0.380 34,466,000 -240,000 2.15% 13,097,080
2017-05-31 2017-05-26 0.385 34,706,000 -2,538,000 2.16% 13,361,810
2017-05-29 2017-05-25 0.390 37,244,000 -714,000 2.32% 14,525,160
2017-05-26 2017-05-24 0.390 37,958,000 -2,026,000 2.36% 14,803,620
2017-05-24 2017-05-22 0.380 39,984,000 +1,168,000 2.49% 15,193,920
2017-05-23 2017-05-19 0.395 38,816,000 -5,012,000 2.42% 15,332,320
2017-05-22 2017-05-18 0.430 43,828,000 -278,000 2.73% 18,846,040
2017-05-19 2017-05-17 0.435 44,106,000 +184,000 2.75% 19,186,110
2017-05-11 2017-05-09 0.480 43,922,000 +2,000 2.73% 21,082,560
2017-05-10 2017-05-08 0.480 43,920,000 +8,000 2.73% 21,081,600
2017-05-09 2017-05-05 0.490 43,912,000 +312,000 2.73% 21,516,880
2017-05-08 2017-05-04 0.490 43,600,000 +410,000 2.71% 21,364,000
2017-05-04 2017-04-28 0.480 43,190,000 +378,000 2.69% 20,731,200
2017-04-27 2017-04-25 0.490 42,812,000 +3,490,000 2.66% 20,977,880
2017-04-18 2017-04-12 0.500 39,322,000 -150,000 2.45% 19,661,000
2017-04-11 2017-04-07 0.500 39,472,000 +270,000 2.46% 19,736,000
2017-04-10 2017-04-06 0.500 39,202,000 -1,144,000 2.44% 19,601,000
2017-04-07 2017-04-05 0.500 40,346,000 -768,000 2.51% 20,173,000
2017-04-06 2017-04-03 0.530 41,114,000 +2,000 2.56% 21,790,420
2017-04-03 2017-03-30 0.500 41,112,000 -292,000 2.56% 20,556,000
2017-03-31 2017-03-29 0.510 41,404,000 -148,000 2.58% 21,116,040
2017-03-30 2017-03-28 0.510 41,552,000 -986,000 2.59% 21,191,520
2017-03-29 2017-03-27 0.520 42,538,000 +372,000 2.65% 22,119,760
2017-03-28 2017-03-24 0.540 42,166,000 +136,000 2.62% 22,769,640
2017-03-27 2017-03-23 0.530 42,030,000 -1,164,000 2.62% 22,275,900
2017-03-24 2017-03-22 0.550 43,194,000 -186,000 2.69% 23,756,700
2017-03-23 2017-03-21 0.560 43,380,000 +44,000 2.70% 24,292,800
2017-03-22 2017-03-20 0.550 43,336,000 +60,000 2.70% 23,834,800
2017-03-21 2017-03-17 0.550 43,276,000 -1,192,000 2.69% 23,801,800
2017-03-20 2017-03-16 0.560 44,468,000 -230,000 2.77% 24,902,080
2017-03-17 2017-03-15 0.550 44,698,000 -152,000 2.78% 24,583,900
2017-03-16 2017-03-14 0.550 44,850,000 +130,000 2.79% 24,667,500
2017-03-14 2017-03-10 0.550 44,720,000 +528,000 2.78% 24,596,000
2017-03-13 2017-03-09 0.560 44,192,000 -368,000 2.75% 24,747,520
2017-03-09 2017-03-07 0.570 44,560,000 -166,000 2.77% 25,399,200
2017-03-08 2017-03-06 0.570 44,726,000 +180,000 2.78% 25,493,820
2017-03-07 2017-03-03 0.560 44,546,000 +1,134,000 2.77% 24,945,760
2017-03-06 2017-03-02 0.540 43,412,000 +248,000 2.70% 23,442,480
2017-03-03 2017-03-01 0.530 43,164,000 +836,000 2.69% 22,876,920
2017-03-02 2017-02-28 0.510 42,328,000 +240,000 2.63% 21,587,280
2017-03-01 2017-02-27 0.530 42,088,000 +2,072,000 2.62% 22,306,640
2017-02-28 2017-02-24 0.570 40,016,000 -24,000 2.49% 22,809,120
2017-02-27 2017-02-23 0.570 40,040,000 +744,000 2.49% 22,822,800
2017-02-24 2017-02-22 0.570 39,296,000 +146,000 2.45% 22,398,720
2017-02-22 2017-02-20 0.570 39,150,000 +236,000 2.44% 22,315,500
2017-02-21 2017-02-17 0.570 38,914,000 -1,508,000 2.42% 22,180,980
2017-02-20 2017-02-16 0.580 40,422,000 +444,000 2.52% 23,444,760
2017-02-17 2017-02-15 0.570 39,978,000 +274,000 2.49% 22,787,460
2017-02-16 2017-02-14 0.580 39,704,000 -104,000 2.47% 23,028,320
2017-02-15 2017-02-13 0.580 39,808,000 -1,286,000 2.48% 23,088,640
2017-02-14 2017-02-10 0.580 41,094,000 -280,000 2.56% 23,834,520
2017-02-13 2017-02-09 0.560 41,374,000 +122,000 2.58% 23,169,440
2017-02-10 2017-02-08 0.580 41,252,000 +250,000 2.57% 23,926,160
2017-02-09 2017-02-07 0.590 41,002,000 -536,000 2.55% 24,191,180
2017-02-08 2017-02-06 0.590 41,538,000 +246,000 2.59% 24,507,420
2017-02-07 2017-02-03 0.580 41,292,000 +936,000 2.57% 23,949,360
2017-02-06 2017-02-02 0.570 40,356,000 +174,000 2.51% 23,002,920
2017-02-03 2017-02-01 0.590 40,182,000 -106,000 2.50% 23,707,380
2017-02-02 2017-01-27 0.560 40,288,000 +908,000 2.51% 22,561,280
2017-02-01 2017-01-25 0.590 39,380,000 -1,312,000 2.45% 23,234,200
2017-01-26 2017-01-24 0.590 40,692,000 -196,000 2.53% 24,008,280
2017-01-25 2017-01-23 0.590 40,888,000 +184,000 2.55% 24,123,920
2017-01-24 2017-01-20 0.590 40,704,000 +106,000 2.53% 24,015,360
2017-01-23 2017-01-19 0.590 40,598,000 +40,000 2.53% 23,952,820
2017-01-20 2017-01-18 0.590 40,558,000 +5,082,000 2.52% 23,929,220
2017-01-19 2017-01-17 0.590 35,476,000 +172,000 2.21% 20,930,840
2017-01-18 2017-01-16 0.590 35,304,000 +246,000 2.20% 20,829,360
2017-01-17 2017-01-13 0.590 35,058,000 +688,000 2.18% 20,684,220
2017-01-16 2017-01-12 0.560 34,370,000 +224,000 2.14% 19,247,200
2017-01-13 2017-01-11 0.570 34,146,000 +3,666,000 2.13% 19,463,220
2017-01-12 2017-01-10 0.580 30,480,000 +500,000 1.90% 17,678,400
2017-01-11 2017-01-09 0.600 29,980,000 +244,000 1.87% 17,988,000
2017-01-10 2017-01-06 0.590 29,736,000 +1,568,000 1.85% 17,544,240
2017-01-09 2017-01-05 0.610 28,168,000 +630,000 1.75% 17,182,480
2017-01-06 2017-01-04 0.600 27,538,000 +3,284,000 1.71% 16,522,800
2017-01-05 2017-01-03 0.590 24,254,000 -422,000 1.51% 14,309,860
2017-01-04 2016-12-30 0.610 24,676,000 +21,946,000 1.54% 15,052,360
2016-12-29 2016-12-23 0.460 2,730,000 +2,030,000 0.17% 1,255,800
2016-12-28 2016-12-22 0.460 700,000 -3,452,000 0.04% 322,000
2016-12-22 2016-12-20 0.470 4,152,000 +3,452,000 0.26% 1,951,440
2016-12-19 2016-12-15 0.480 700,000 -3,100,000 0.04% 336,000
2016-12-15 2016-12-13 0.420 3,800,000 +862,000 0.24% 1,596,000
2016-12-14 2016-12-12 0.410 2,938,000 -1,890,000 0.18% 1,204,580
2016-12-12 2016-12-08 0.380 4,828,000 +1,602,000 0.30% 1,834,640
2016-12-09 2016-12-07 0.400 3,226,000 -2,528,000 0.20% 1,290,400
2016-11-30 2016-11-28 0.400 5,754,000 +2,094,000 0.36% 2,301,600
2016-11-29 2016-11-25 0.400 3,660,000 -2,226,000 0.23% 1,464,000
2016-11-18 2016-11-16 0.385 5,886,000 +40,000 0.37% 2,266,110
2016-11-09 2016-11-07 0.400 5,846,000 +2,638,000 0.36% 2,338,400
2016-11-08 2016-11-04 0.405 3,208,000 -3,354,000 0.20% 1,299,240
2016-11-03 2016-11-01 0.395 6,562,000 +468,000 0.41% 2,591,990
2016-11-02 2016-10-31 0.420 6,094,000 +3,828,000 0.38% 2,559,480
2016-11-01 2016-10-28 0.405 2,266,000 -4,164,000 0.14% 917,730
2016-10-31 2016-10-27 0.405 6,430,000 +114,000 0.40% 2,604,150
2016-10-28 2016-10-26 0.405 6,316,000 +1,716,000 0.39% 2,557,980
2016-10-27 2016-10-25 0.410 4,600,000 -2,910,000 0.29% 1,886,000
2016-10-25 2016-10-20 0.395 7,510,000 +248,000 0.47% 2,966,450
2016-10-20 2016-10-18 0.390 7,262,000 +508,000 0.45% 2,832,180
2016-10-18 2016-10-14 0.410 6,754,000 +584,000 0.42% 2,769,140
2016-10-12 2016-10-07 0.415 6,170,000 +1,106,000 0.38% 2,560,550
2016-10-11 2016-10-06 0.420 5,064,000 +1,060,000 0.32% 2,126,880
2016-10-07 2016-10-05 0.435 4,004,000 +304,000 0.25% 1,741,740
2016-10-06 2016-10-04 0.450 3,700,000 -2,160,000 0.23% 1,665,000
2016-10-05 2016-10-03 0.425 5,860,000 -100,000 0.36% 2,490,500
2016-10-03 2016-09-29 0.420 5,960,000 +6,000 0.37% 2,503,200
2016-09-30 2016-09-28 0.410 5,954,000 +504,000 0.37% 2,441,140
2016-09-29 2016-09-27 0.415 5,450,000 -510,000 0.34% 2,261,750
2016-09-05 2016-09-01 0.405 5,960,000 -46,000 0.37% 2,413,800
2016-08-24 2016-08-22 0.440 6,006,000 +10,000 0.37% 2,642,640
2016-08-18 2016-08-16 0.445 5,996,000 +912,000 0.37% 2,668,220
2016-08-15 2016-08-11 0.460 5,084,000 +364,000 0.32% 2,338,640
2016-08-12 2016-08-10 0.465 4,720,000 -2,000,000 0.29% 2,194,800
2016-08-11 2016-08-09 0.470 6,720,000 +206,000 0.42% 3,158,400
2016-08-10 2016-08-08 0.470 6,514,000 +2,752,000 0.41% 3,061,580
2016-08-08 2016-08-04 0.435 3,762,000 -4,754,000 0.23% 1,636,470
2016-08-05 2016-08-03 0.445 8,516,000 -200,000 0.53% 3,789,620
2016-08-03 2016-07-29 0.465 8,716,000 -1,830,000 0.54% 4,052,940
2016-07-29 2016-07-27 0.475 10,546,000 -1,980,000 0.66% 5,009,350
2016-07-26 2016-07-22 0.485 12,526,000 +68,000 0.78% 6,075,110
2016-07-25 2016-07-21 0.490 12,458,000 +1,004,000 0.78% 6,104,420
2016-07-22 2016-07-20 0.495 11,454,000 -2,100,000 0.71% 5,669,730
2016-07-21 2016-07-19 0.485 13,554,000 +8,000 0.84% 6,573,690
2016-07-19 2016-07-15 0.485 13,546,000 +13,004,000 0.84% 6,569,810
2016-07-18 2016-07-14 0.475 542,000 -2,130,000 0.03% 257,450
2016-07-15 2016-07-13 0.475 2,672,000 +446,000 0.17% 1,269,200
2016-07-14 2016-07-12 0.475 2,226,000 +416,000 0.14% 1,057,350
2016-07-13 2016-07-11 0.480 1,810,000 -1,958,000 0.11% 868,800
2016-07-11 2016-07-07 0.475 3,768,000 -70,000 0.23% 1,789,800
2016-07-08 2016-07-06 0.430 3,838,000 +498,000 0.24% 1,650,340
2016-07-07 2016-07-05 0.445 3,340,000 +1,130,000 0.21% 1,486,300
2016-07-06 2016-07-04 0.410 2,210,000 -1,214,000 0.14% 906,100
2016-06-24 2016-06-22 0.410 3,424,000 +146,000 0.21% 1,403,840
2016-06-22 2016-06-20 0.405 3,278,000 +64,000 0.20% 1,327,590
2016-06-17 2016-06-15 0.410 3,214,000 +1,204,000 0.20% 1,317,740
2016-06-16 2016-06-14 0.425 2,010,000 -3,288,000 0.13% 854,250
2016-06-14 2016-06-10 0.370 5,298,000 +88,000 0.33% 1,960,260
2016-06-13 2016-06-08 0.360 5,210,000 -424,000 0.32% 1,875,600
2016-05-31 2016-05-27 0.385 5,634,000 +618,000 0.35% 2,169,090
2016-05-27 2016-05-25 0.395 5,016,000 -194,000 0.31% 1,981,320
2016-05-26 2016-05-24 0.390 5,210,000 -710,000 0.32% 2,031,900
2016-05-24 2016-05-20 0.410 5,920,000 +300,000 0.37% 2,427,200
2016-05-20 2016-05-18 0.415 5,620,000 +500,000 0.35% 2,332,300
2016-05-19 2016-05-17 0.420 5,120,000 -994,000 0.32% 2,150,400
2016-05-17 2016-05-13 0.390 6,114,000 +744,000 0.38% 2,384,460
2016-05-16 2016-05-12 0.400 5,370,000 +204,000 0.33% 2,148,000
2016-05-13 2016-05-11 0.400 5,166,000 +702,000 0.32% 2,066,400
2016-05-11 2016-05-09 0.450 4,464,000 +308,000 0.28% 2,008,800
2016-05-10 2016-05-06 0.450 4,156,000 +564,000 0.26% 1,870,200
2016-05-06 2016-05-04 0.460 3,592,000 +1,000,000 0.22% 1,652,320
2016-05-05 2016-05-03 0.460 2,592,000 +1,882,000 0.16% 1,192,320
2016-05-04 2016-04-29 0.460 710,000 +570,000 0.04% 326,600
2016-05-03 2016-04-28 0.460 140,000 -200,000 0.01% 64,400
2016-04-29 2016-04-27 0.470 340,000 -456,000 0.02% 159,800
2016-03-23 2016-03-21 0.390 796,000 +790,000 0.05% 310,440
2016-03-22 2016-03-18 0.400 6,000 -284,000 0.00% 2,400
2016-03-16 2016-03-14 0.400 290,000 -194,000 0.02% 116,000
2016-03-15 2016-03-11 0.405 484,000 +100,000 0.03% 196,020
2016-03-14 2016-03-10 0.415 384,000 -100,000 0.02% 159,360
2016-02-26 2016-02-24 0.485 484,000 -24,000 0.03% 234,740
2016-02-24 2016-02-22 0.490 508,000 +418,000 0.03% 248,920
2016-02-23 2016-02-19 0.485 90,000 -400,000 0.01% 43,650
2016-02-22 2016-02-18 0.450 490,000 -54,000 0.03% 220,500
2016-02-19 2016-02-17 0.430 544,000 -200,000 0.03% 233,920
2016-02-18 2016-02-16 0.430 744,000 +86,000 0.05% 319,920
2016-02-15 2016-02-11 0.455 658,000 +112,000 0.04% 299,390
2016-02-12 2016-02-05 0.460 546,000 -294,000 0.03% 251,160
2016-02-05 2016-02-03 0.435 840,000 -42,000 0.05% 365,400
2016-02-03 2016-02-01 0.430 882,000 -150,000 0.05% 379,260
2016-02-02 2016-01-29 0.475 1,032,000 -8,000 0.06% 490,200
2016-01-26 2016-01-22 0.500 1,040,000 +290,000 0.06% 520,000
2016-01-25 2016-01-21 0.495 750,000 -308,000 0.05% 371,250
2016-01-22 2016-01-20 0.495 1,058,000 -280,000 0.07% 523,710
2016-01-20 2016-01-18 0.510 1,338,000 +296,000 0.08% 682,380
2016-01-15 2016-01-13 0.485 1,042,000 +42,000 0.06% 505,370
2016-01-11 2016-01-07 0.550 1,000,000 +500,000 0.06% 550,000
2016-01-06 2016-01-04 0.620 500,000 -262,000 0.03% 310,000
2015-12-28 2015-12-22 0.590 762,000 +40,000 0.05% 449,580
2015-12-23 2015-12-21 0.560 722,000 +722,000 0.04% 404,320
2015-12-22 2015-12-18 0.540 0 -18,270,000
2015-12-18 2015-12-16 0.485 18,270,000 -1,012,000 1.14% 8,860,950
2015-11-25 2015-11-23 0.450 19,282,000 +250,000 1.20% 8,676,900
2015-11-18 2015-11-16 0.470 19,032,000 +864,000 1.18% 8,945,040
2015-11-16 2015-11-12 0.500 18,168,000 +836,000 1.13% 9,084,000
2015-11-12 2015-11-10 0.540 17,332,000 +956,000 1.08% 9,359,280
2015-11-11 2015-11-09 0.550 16,376,000 +100,000 1.02% 9,006,800
2015-11-10 2015-11-06 0.560 16,276,000 +90,000 1.01% 9,114,560
2015-11-05 2015-11-03 0.550 16,186,000 +150,000 1.01% 8,902,300
2015-11-02 2015-10-29 0.600 16,036,000 +512,000 1.00% 9,621,600
2015-10-30 2015-10-28 0.600 15,524,000 +1,310,000 0.97% 9,314,400
2015-10-29 2015-10-27 0.610 14,214,000 -1,172,000 0.88% 8,670,540
2015-10-28 2015-10-26 0.620 15,386,000 -72,000 0.96% 9,539,320
2015-10-27 2015-10-23 0.650 15,458,000 +374,000 0.96% 10,047,700
2015-10-23 2015-10-20 0.560 15,084,000 +400,000 0.94% 8,447,040
2015-10-22 2015-10-19 0.610 14,684,000 +100,000 0.91% 8,957,240
2015-10-19 2015-10-15 0.660 14,584,000 -140,000 0.91% 9,625,440
2015-10-16 2015-10-14 0.630 14,724,000 +688,000 0.92% 9,276,120
2015-10-15 2015-10-13 0.640 14,036,000 -1,800,000 0.87% 8,983,040
2015-10-12 2015-10-08 0.800 15,836,000 +50,000 0.99% 12,668,800
2015-10-02 2015-09-29 0.780 15,786,000 +60,000 0.98% 12,313,080
2015-09-30 2015-09-25 0.800 15,726,000 +370,000 0.98% 12,580,800
2015-09-29 2015-09-24 0.800 15,356,000 -20,000 0.96% 12,284,800
2015-09-25 2015-09-23 0.830 15,376,000 -64,000 0.96% 12,762,080
2015-09-24 2015-09-22 0.800 15,440,000 -100,000 0.96% 12,352,000
2015-09-23 2015-09-21 0.820 15,540,000 -100,000 0.97% 12,742,800
2015-09-21 2015-09-17 0.850 15,640,000 +124,000 0.97% 13,294,000
2015-09-18 2015-09-16 0.860 15,516,000 +176,000 0.97% 13,343,760
2015-09-17 2015-09-15 0.840 15,340,000 +460,000 0.95% 12,885,600
2015-09-16 2015-09-14 0.860 14,880,000 +310,000 0.93% 12,796,800
2015-09-15 2015-09-11 0.840 14,570,000 -170,000 0.91% 12,238,800
2015-09-14 2015-09-10 0.840 14,740,000 -230,000 0.92% 12,381,600
2015-09-11 2015-09-09 0.770 14,970,000 -228,000 0.93% 11,526,900
2015-09-10 2015-09-08 0.770 15,198,000 -200,000 0.95% 11,702,460
2015-09-08 2015-09-04 0.760 15,398,000 +580,000 0.96% 11,702,480
2015-09-07 2015-09-02 0.780 14,818,000 -200,000 0.92% 11,558,040
2015-09-04 2015-09-01 0.780 15,018,000 -100,000 0.93% 11,714,040
2015-09-02 2015-08-31 0.780 15,118,000 +400,000 0.94% 11,792,040
2015-09-01 2015-08-28 0.820 14,718,000 -872,000 0.92% 12,068,760
2015-08-31 2015-08-27 0.810 15,590,000 +770,000 0.97% 12,627,900
2015-08-28 2015-08-26 0.780 14,820,000 -100,000 0.96% 11,559,600
2015-08-27 2015-08-25 0.790 14,920,000 -212,000 0.96% 11,786,800
2015-08-26 2015-08-24 0.800 15,132,000 -602,000 0.98% 12,105,600
2015-08-25 2015-08-21 0.890 15,734,000 +246,000 1.02% 14,003,260
2015-08-24 2015-08-20 0.910 15,488,000 +200,000 1.00% 14,094,080
2015-08-21 2015-08-19 0.930 15,288,000 +496,000 0.99% 14,217,840
2015-08-20 2015-08-18 0.950 14,792,000 +432,000 0.96% 14,052,400
2015-08-19 2015-08-17 0.930 14,360,000 +448,000 0.93% 13,354,800
2015-08-18 2015-08-14 0.860 13,912,000 +140,000 0.90% 11,964,320
2015-08-17 2015-08-13 0.850 13,772,000 +450,000 0.89% 11,706,200
2015-08-14 2015-08-12 0.840 13,322,000 +50,000 0.86% 11,190,480
2015-08-13 2015-08-11 0.870 13,272,000 +192,000 0.86% 11,546,640
2015-08-12 2015-08-10 0.840 13,080,000 -2,950,000 0.85% 10,987,200
2015-08-11 2015-08-07 0.870 16,030,000 -260,000 1.04% 13,946,100
2015-08-10 2015-08-06 0.930 16,290,000 +160,000 1.05% 15,149,700
2015-08-07 2015-08-05 0.830 16,130,000 +800,000 1.04% 13,387,900
2015-08-06 2015-08-04 0.830 15,330,000 +1,654,000 0.99% 12,723,900
2015-08-04 2015-07-31 0.820 13,676,000 -300,000 0.88% 11,214,320
2015-08-03 2015-07-30 0.880 13,976,000 +800,000 0.90% 12,298,880
2015-07-31 2015-07-29 0.970 13,176,000 +762,000 0.85% 12,780,720
2015-07-30 2015-07-28 1.030 12,414,000 +788,000 0.81% 12,786,420
2015-07-29 2015-07-27 1.070 11,626,000 -516,000 0.76% 12,439,820
2015-07-28 2015-07-24 1.060 12,142,000 +350,000 0.79% 12,870,520
2015-07-27 2015-07-23 1.020 11,792,000 +2,570,000 0.77% 12,027,840
2015-07-24 2015-07-22 0.980 9,222,000 -150,000 0.60% 9,037,560
2015-07-23 2015-07-21 1.010 9,372,000 +1,814,000 0.61% 9,465,720
2015-07-22 2015-07-20 0.790 7,558,000 -214,000 0.49% 5,970,820
2015-07-21 2015-07-17 0.750 7,772,000 +430,000 0.51% 5,829,000
2015-07-20 2015-07-16 0.640 7,342,000 -1,662,000 0.48% 4,698,880
2015-07-14 2015-07-10 0.475 9,004,000 -600,000 0.59% 4,276,900
2015-07-13 2015-07-09 0.455 9,604,000 +952,000 0.63% 4,369,820
2015-07-09 2015-07-07 0.370 8,652,000 -2,960,000 0.56% 3,201,240
2015-07-08 2015-07-06 0.425 11,612,000 +1,462,000 0.76% 4,935,100
2015-07-07 2015-07-03 0.690 10,150,000 -100,000 0.66% 7,003,500
2015-07-06 2015-07-02 0.810 10,250,000 -1,284,000 0.67% 8,302,500
2015-06-29 2015-06-25 0.780 11,534,000 +714,000 0.75% 8,996,520
2015-06-26 2015-06-24 0.790 10,820,000 +150,000 0.70% 8,547,800
2015-06-25 2015-06-23 0.820 10,670,000 +360,000 0.69% 8,749,400
2015-06-24 2015-06-22 0.820 10,310,000 -1,740,000 0.67% 8,454,200
2015-06-23 2015-06-19 0.820 12,050,000 +1,300,000 0.78% 9,881,000
2015-06-22 2015-06-18 0.760 10,750,000 +200,000 0.70% 8,170,000
2015-06-11 2015-06-09 0.750 10,550,000 +640,000 0.69% 7,912,500
2015-06-09 2015-06-05 0.790 9,910,000 +14,000 0.64% 7,828,900
2015-06-05 2015-06-03 0.830 9,896,000 +418,000 0.73% 8,213,680
2015-06-03 2015-06-01 0.840 9,478,000 +1,702,000 0.70% 7,961,520
2015-06-02 2015-05-29 0.870 7,776,000 +812,000 0.57% 6,765,120
2015-06-01 2015-05-28 0.750 6,964,000 -2,188,000 0.51% 5,223,000
2015-05-29 2015-05-27 0.730 9,152,000 +730,000 0.67% 6,680,960
2015-05-27 2015-05-22 0.720 8,422,000 +1,148,000 0.62% 6,063,840
2015-05-26 2015-05-21 0.710 7,274,000 +1,200,000 0.53% 5,164,540
2015-05-19 2015-05-15 0.700 6,074,000 +640,000 0.45% 4,251,800
2015-05-12 2015-05-08 0.780 5,434,000 -422,000 0.40% 4,238,520
2015-05-06 2015-05-04 0.720 5,856,000 -2,000 0.43% 4,216,320
2015-05-05 2015-04-30 0.740 5,858,000 +200,000 0.43% 4,334,920
2015-04-30 2015-04-28 0.820 5,658,000 +100,000 0.42% 4,639,560
2015-04-29 2015-04-27 0.820 5,558,000 +536,000 0.41% 4,557,560
2015-04-28 2015-04-24 0.840 5,022,000 +496,000 0.37% 4,218,480
2015-04-24 2015-04-22 0.840 4,526,000 +692,000 0.34% 3,801,840
2015-04-23 2015-04-21 0.920 3,834,000 -100,000 0.28% 3,527,280
2015-04-22 2015-04-20 0.900 3,934,000 -800,000 0.29% 3,540,600
2015-04-20 2015-04-16 0.980 4,734,000 -300,000 0.35% 4,639,320
2015-04-17 2015-04-15 1.070 5,034,000 -918,000 0.37% 5,386,380
2015-04-16 2015-04-14 0.790 5,952,000 -42,000 0.44% 4,702,080
2015-04-15 2015-04-13 0.770 5,994,000 +340,000 0.47% 4,615,380
2015-04-14 2015-04-10 0.770 5,654,000 -378,000 0.44% 4,353,580
2015-04-13 2015-04-09 0.760 6,032,000 +454,000 0.47% 4,584,320
2015-04-10 2015-04-08 0.760 5,578,000 +200,000 0.43% 4,239,280
2015-04-09 2015-04-02 0.770 5,378,000 +30,000 0.42% 4,141,060
2015-04-08 2015-04-01 0.800 5,348,000 -282,000 0.42% 4,278,400
2015-04-02 2015-03-31 0.830 5,630,000 -166,000 0.44% 4,672,900
2015-04-01 2015-03-30 0.830 5,796,000 -700,000 0.45% 4,810,680
2015-03-30 2015-03-26 0.870 6,496,000 +1,192,000 0.51% 5,651,520
2015-03-27 2015-03-25 0.880 5,304,000 -800,000 0.41% 4,667,520
2015-03-26 2015-03-24 0.810 6,104,000 +500,000 0.48% 4,944,240
2015-03-25 2015-03-23 0.810 5,604,000 +200,000 0.44% 4,539,240
2015-03-24 2015-03-20 0.790 5,404,000 -100,000 0.42% 4,269,160
2015-03-18 2015-03-16 0.800 5,504,000 -244,000 0.43% 4,403,200
2015-03-17 2015-03-13 0.810 5,748,000 -1,090,000 0.45% 4,655,880
2015-03-16 2015-03-12 0.830 6,838,000 +470,000 0.53% 5,675,540
2015-03-13 2015-03-11 0.840 6,368,000 -140,000 0.50% 5,349,120
2015-03-12 2015-03-10 0.830 6,508,000 +1,622,000 0.51% 5,401,640
2015-03-11 2015-03-09 0.850 4,886,000 -2,000 0.38% 4,153,100
2015-03-10 2015-03-06 0.900 4,888,000 +630,000 0.38% 4,399,200
2015-03-06 2015-03-04 0.840 4,258,000 -710,000 0.33% 3,576,720
2015-03-05 2015-03-03 0.910 4,968,000 -130,000 0.39% 4,520,880
2015-03-04 2015-03-02 0.970 5,098,000 -1,934,000 0.40% 4,945,060
2015-03-03 2015-02-27 0.890 7,032,000 +420,000 0.55% 6,258,480
2015-03-02 2015-02-26 0.900 6,612,000 -1,016,000 0.51% 5,950,800
2015-02-24 2015-02-18 0.820 7,628,000 -570,000 0.59% 6,254,960
2015-02-17 2015-02-13 0.970 8,198,000 -350,000 0.64% 7,952,060
2015-02-16 2015-02-12 0.980 8,548,000 +28,000 0.67% 8,377,040
2015-02-13 2015-02-11 0.960 8,520,000 +220,000 0.66% 8,179,200
2015-02-12 2015-02-10 0.950 8,300,000 -460,000 0.65% 7,885,000
2015-02-11 2015-02-09 0.960 8,760,000 +200,000 0.68% 8,409,600
2015-02-10 2015-02-06 0.960 8,560,000 +60,000 0.67% 8,217,600
2015-02-09 2015-02-05 0.970 8,500,000 +150,000 0.66% 8,245,000
2015-02-06 2015-02-04 0.990 8,350,000 +906,000 0.65% 8,266,500
2015-02-05 2015-02-03 1.020 7,444,000 +620,000 0.58% 7,592,880
2015-02-04 2015-02-02 0.980 6,824,000 -382,000 0.53% 6,687,520
2015-02-03 2015-01-30 0.920 7,206,000 +1,686,000 0.56% 6,629,520
2015-02-02 2015-01-29 0.880 5,520,000 -1,046,000 0.43% 4,857,600
2015-01-28 2015-01-26 0.880 6,566,000 +520,000 0.51% 5,778,080
2015-01-27 2015-01-23 0.910 6,046,000 +1,118,000 0.47% 5,501,860
2015-01-26 2015-01-22 0.920 4,928,000 -2,222,000 0.38% 4,533,760
2015-01-23 2015-01-21 0.920 7,150,000 +730,000 0.56% 6,578,000
2015-01-22 2015-01-20 0.940 6,420,000 +344,000 0.50% 6,034,800
2015-01-21 2015-01-19 0.960 6,076,000 +70,000 0.47% 5,832,960
2015-01-20 2015-01-16 0.990 6,006,000 +462,000 0.47% 5,945,940
2015-01-19 2015-01-15 1.000 5,544,000 +1,252,000 0.43% 5,544,000
2015-01-16 2015-01-14 1.030 4,292,000 -3,336,000 0.33% 4,420,760
2015-01-15 2015-01-13 0.990 7,628,000 +324,000 0.60% 7,551,720
2015-01-14 2015-01-12 1.010 7,304,000 +370,000 0.57% 7,377,040
2015-01-12 2015-01-08 1.070 6,934,000 +714,000 0.54% 7,419,380
2015-01-09 2015-01-07 1.080 6,220,000 +44,000 0.49% 6,717,600
2015-01-08 2015-01-06 1.050 6,176,000 +796,000 0.48% 6,484,800
2015-01-07 2015-01-05 1.040 5,380,000 +1,032,000 0.42% 5,595,200
2015-01-06 2015-01-02 1.010 4,348,000 +60,000 0.34% 4,391,480
2015-01-05 2014-12-31 0.940 4,288,000 +1,462,000 0.33% 4,030,720
2015-01-02 2014-12-29 0.930 2,826,000 -2,064,000 0.22% 2,628,180
2014-12-30 2014-12-24 0.970 4,890,000 -594,000 0.39% 4,743,300
2014-12-29 2014-12-22 1.090 5,484,000 +852,000 0.44% 5,977,560
2014-12-22 2014-12-18 1.170 4,632,000 +568,000 0.37% 5,419,440
2014-12-19 2014-12-17 1.080 4,064,000 +1,750,000 0.32% 4,389,120
2014-12-16 2014-12-12 1.370 2,314,000 -950,000 0.19% 3,170,180
2014-12-15 2014-12-11 1.250 3,264,000 -350,000 0.26% 4,080,000
2014-12-12 2014-12-10 1.120 3,614,000 +900,000 0.29% 4,047,680
2014-12-11 2014-12-09 1.120 2,714,000 -158,000 0.22% 3,039,680
2014-12-10 2014-12-08 1.200 2,872,000 +58,000 0.23% 3,446,400
2014-12-04 2014-12-02 1.260 2,814,000 -90,000 0.23% 3,545,640
2014-12-02 2014-11-28 1.230 2,904,000 -1,018,000 0.23% 3,571,920
2014-12-01 2014-11-27 1.280 3,922,000 +640,000 0.31% 5,020,160
2014-11-28 2014-11-26 1.250 3,282,000 -46,000 0.26% 4,102,500
2014-11-27 2014-11-25 1.250 3,328,000 +126,000 0.27% 4,160,000
2014-11-26 2014-11-24 1.200 3,202,000 +200,000 0.26% 3,842,400
2014-11-25 2014-11-21 1.130 3,002,000 -840,000 0.24% 3,392,260
2014-11-24 2014-11-20 1.150 3,842,000 +1,000,000 0.31% 4,418,300
2014-11-20 2014-11-18 1.130 2,842,000 +840,000 0.23% 3,211,460
2014-11-19 2014-11-17 1.190 2,002,000 -100,000 0.16% 2,382,380
2014-11-17 2014-11-13 1.170 2,102,000 -250,000 0.17% 2,459,340
2014-11-14 2014-11-12 1.100 2,352,000 +980,000 0.19% 2,587,200
2014-11-13 2014-11-11 1.140 1,372,000 +472,000 0.11% 1,564,080
2014-11-12 2014-11-10 0.880 900,000 +100,000 0.07% 792,000
2014-11-11 2014-11-07 0.880 800,000 +300,000 0.06% 704,000
2014-11-10 2014-11-06 0.720 500,000 +200,000 0.04% 360,000
2014-09-25 2014-09-23 0.700 300,000 -300,000 0.03% 210,000
2013-12-06 2013-12-04 0.800 600,000 -160,000 0.05% 480,000
2013-11-27 2013-11-25 0.800 760,000 +10,000 0.06% 608,000
2013-11-22 2013-11-20 0.830 750,000 +44,000 0.06% 622,500
2013-11-21 2013-11-19 0.860 706,000 +4,000 0.06% 607,160
2013-11-20 2013-11-18 0.860 702,000 +62,000 0.06% 603,720
2013-11-19 2013-11-15 0.840 640,000 +20,000 0.05% 537,600
2013-11-18 2013-11-14 0.820 620,000 +20,000 0.05% 508,400
2013-10-24 2013-10-22 0.800 600,000 -182,000 0.05% 480,000
2013-10-21 2013-10-17 0.810 782,000 -200,000 0.07% 633,420
2013-09-26 2013-09-24 0.870 982,000 +214,000 0.08% 854,340
2013-09-25 2013-09-23 0.810 768,000 +168,000 0.06% 622,080
2013-05-09 2013-05-07 0.989 600,000 +5,333 0.05% 593,274
2013-04-29 2013-04-25 0.918 594,667 -3,342,026 0.05% 546,000
2013-04-26 2013-04-24 0.908 3,936,693 -537,183 0.33% 3,574,800
2012-11-19 2012-11-15 0.928 4,473,876 +186,329 0.38% 4,152,880
2012-11-16 2012-11-14 0.928 4,287,547 +1,918,791 0.36% 3,979,920
2012-11-13 2012-11-09 0.948 2,368,756 +941,556 0.20% 2,246,600
2012-11-07 2012-11-05 0.959 1,427,200 +832,533 0.12% 1,368,000
2012-09-10 2012-09-06 0.777 594,667 -198,222 0.05% 462,000
2012-07-30 2012-07-26 1.009 792,889 +208,133 0.07% 800,000
2012-05-29 2012-05-25 1.080 584,756 -225,973 0.05% 631,300
2012-05-23 2012-05-21 1.100 810,729 +225,973 0.07% 891,620
2012-05-08 2012-05-04 1.261 584,756 +4,514 0.05% 737,292
2012-03-12 2012-03-08 1.373 580,242 +295,038 0.05% 796,500
2012-03-09 2012-03-07 1.291 285,204 +285,204 0.02% 368,301
2011-10-03 2011-09-28 1.210 0

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