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$)
2025-10-14 2025-10-10 0.285 80,000 +0 0.00% 22,800
2025-10-13 2025-10-09 0.250 80,000 +0 0.00% 20,000
2025-10-10 2025-10-08 0.240 80,000 +0 0.00% 19,200
2025-10-09 2025-10-06 0.223 80,000 +0 0.00% 17,840
2025-10-08 2025-10-03 0.238 80,000 +0 0.00% 19,040
2025-10-06 2025-10-02 0.221 80,000 +0 0.00% 17,680
2025-10-03 2025-09-30 0.229 80,000 +0 0.00% 18,320
2025-10-02 2025-09-29 0.232 80,000 +0 0.00% 18,560
2025-09-30 2025-09-26 0.232 80,000 +0 0.00% 18,560
2025-09-29 2025-09-25 0.203 80,000 +0 0.00% 16,240
2025-09-26 2025-09-24 0.205 80,000 +0 0.00% 16,400
2025-09-25 2025-09-23 0.227 80,000 +0 0.00% 18,160
2025-09-24 2025-09-22 0.175 80,000 +0 0.00% 14,000
2025-09-23 2025-09-19 0.177 80,000 +0 0.00% 14,160
2025-09-22 2025-09-18 0.164 80,000 +0 0.00% 13,120
2025-09-19 2025-09-17 0.172 80,000 +0 0.00% 13,760
2025-09-18 2025-09-16 0.178 80,000 +0 0.00% 14,240
2025-09-17 2025-09-15 0.192 80,000 +0 0.00% 15,360
2025-09-16 2025-09-12 0.201 80,000 -180,000 0.00% 16,080
2025-09-12 2025-09-10 0.138 260,000 +100,000 0.01% 35,880
2025-06-16 2025-06-12 0.138 160,000 -200,000 0.01% 22,080
2025-05-23 2025-05-21 0.092 360,000 +200,000 0.01% 33,120
2019-03-28 2019-03-26 0.385 160,000 -120,000 0.01% 61,600
2018-03-19 2018-03-15 0.650 280,000 -100,000 0.01% 182,000
2018-03-16 2018-03-14 0.640 380,000 +100,000 0.02% 243,200
2018-01-08 2018-01-04 0.760 280,000 -2,500,000 0.01% 212,800
2017-12-15 2017-12-13 0.740 2,780,000 -100,000 0.11% 2,057,200
2017-12-13 2017-12-11 0.700 2,880,000 +100,000 0.11% 2,016,000
2017-11-30 2017-11-28 0.620 2,780,000 -60,000 0.11% 1,723,600
2017-11-24 2017-11-22 0.550 2,840,000 -100,000 0.11% 1,562,000
2017-07-12 2017-07-10 0.600 2,940,000 -65,000 0.14% 1,764,000
2017-07-03 2017-06-29 0.600 3,005,000 +125,000 0.14% 1,803,000
2017-05-18 2017-05-16 0.640 2,880,000 -500,000 0.14% 1,843,200
2017-05-04 2017-04-28 0.660 3,380,000 -100,000 0.16% 2,230,800
2017-02-20 2017-02-16 0.700 3,480,000 -200,000 0.17% 2,436,000
2016-12-08 2016-12-06 0.900 3,680,000 +200,000 0.18% 3,312,000
2016-12-06 2016-12-02 0.880 3,480,000 -40,000 0.17% 3,062,400
2016-12-05 2016-12-01 0.880 3,520,000 -500,000 0.17% 3,097,600
2016-11-28 2016-11-24 0.860 4,020,000 +200,000 0.19% 3,457,200
2016-11-24 2016-11-22 0.900 3,820,000 +80,000 0.18% 3,438,000
2016-11-23 2016-11-21 1.000 3,740,000 +280,000 0.18% 3,740,000
2016-11-22 2016-11-18 0.910 3,460,000 -70,000 0.17% 3,148,600
2016-11-15 2016-11-11 0.830 3,530,000 -1,225,000 0.17% 2,929,900
2016-11-14 2016-11-10 0.810 4,755,000 -2,040,000 0.23% 3,851,550
2016-10-24 2016-10-19 0.750 6,795,000 -45,000 0.33% 5,096,250
2016-10-20 2016-10-18 0.760 6,840,000 +50,000 0.33% 5,198,400
2016-10-06 2016-10-04 0.830 6,790,000 -60,000 0.33% 5,635,700
2016-10-05 2016-10-03 0.840 6,850,000 -500,000 0.33% 5,754,000
2016-10-03 2016-09-29 0.840 7,350,000 -400,000 0.35% 6,174,000
2016-09-30 2016-09-28 0.850 7,750,000 +400,000 0.37% 6,587,500
2016-09-29 2016-09-27 0.850 7,350,000 -550,000 0.35% 6,247,500
2016-09-28 2016-09-26 0.880 7,900,000 +150,000 0.38% 6,952,000
2016-09-27 2016-09-23 0.830 7,750,000 +40,000 0.37% 6,432,500
2016-09-26 2016-09-22 0.830 7,710,000 +10,000 0.37% 6,399,300
2016-09-23 2016-09-21 0.820 7,700,000 +260,000 0.37% 6,314,000
2016-09-22 2016-09-20 0.890 7,440,000 +320,000 0.36% 6,621,600
2016-09-21 2016-09-19 0.910 7,120,000 +280,000 0.34% 6,479,200
2016-09-20 2016-09-15 0.810 6,840,000 +120,000 0.33% 5,540,400
2016-09-19 2016-09-14 0.830 6,720,000 -270,000 0.32% 5,577,600
2016-09-15 2016-09-13 0.690 6,990,000 +360,000 0.33% 4,823,100
2016-09-13 2016-09-09 0.650 6,630,000 +80,000 0.32% 4,309,500
2016-09-12 2016-09-08 0.660 6,550,000 -50,000 0.31% 4,323,000
2016-09-08 2016-09-06 0.650 6,600,000 -60,000 0.32% 4,290,000
2016-09-06 2016-09-02 0.620 6,660,000 +10,000 0.32% 4,129,200
2016-09-02 2016-08-31 0.620 6,650,000 +20,000 0.32% 4,123,000
2016-09-01 2016-08-30 0.610 6,630,000 -80,000 0.32% 4,044,300
2016-08-31 2016-08-29 0.600 6,710,000 +120,000 0.32% 4,026,000
2016-08-25 2016-08-23 0.480 6,590,000 -300,000 0.32% 3,163,200
2016-08-23 2016-08-19 0.500 6,890,000 -200,000 0.33% 3,445,000
2016-08-18 2016-08-16 0.495 7,090,000 +80,000 0.34% 3,509,550
2016-08-16 2016-08-12 0.530 7,010,000 +50,000 0.34% 3,715,300
2016-08-15 2016-08-11 0.500 6,960,000 -50,000 0.33% 3,480,000
2016-08-12 2016-08-10 0.510 7,010,000 -97,500 0.34% 3,575,100
2016-08-11 2016-08-09 0.485 7,107,500 +50,000 0.34% 3,447,138
2016-08-10 2016-08-08 0.475 7,057,500 -80,000 0.34% 3,352,312
2016-08-08 2016-08-04 0.460 7,137,500 -40,000 0.34% 3,283,250
2016-08-05 2016-08-03 0.455 7,177,500 -280,000 0.34% 3,265,762
2016-08-04 2016-08-01 0.405 7,457,500 -40,000 0.36% 3,020,288
2016-07-29 2016-07-27 0.410 7,497,500 -190,000 0.36% 3,073,975
2016-07-28 2016-07-26 0.395 7,687,500 -235,000 0.37% 3,036,562
2016-06-21 2016-06-17 0.375 7,922,500 +180,000 0.38% 2,970,938
2016-06-20 2016-06-16 0.380 7,742,500 -360,000 0.37% 2,942,150
2016-06-10 2016-06-07 0.370 8,102,500 +100,000 0.39% 2,997,925
2016-05-24 2016-05-20 0.375 8,002,500 -1,765,000 0.38% 3,000,938
2016-05-23 2016-05-19 0.375 9,767,500 +1,965,000 0.47% 3,662,812
2016-05-17 2016-05-13 0.380 7,802,500 -120,000 0.37% 2,964,950
2016-05-16 2016-05-12 0.385 7,922,500 -1,570,000 0.38% 3,050,162
2016-05-13 2016-05-11 0.385 9,492,500 +1,670,000 0.45% 3,654,612
2016-05-10 2016-05-06 0.390 7,822,500 -3,000,000 0.37% 3,050,775
2016-05-09 2016-05-05 0.390 10,822,500 -80,000 0.52% 4,220,775
2016-05-06 2016-05-04 0.390 10,902,500 -105,000 0.52% 4,251,975
2016-05-05 2016-05-03 0.385 11,007,500 -100,000 0.53% 4,237,888
2016-05-04 2016-04-29 0.380 11,107,500 +120,000 0.53% 4,220,850
2016-04-29 2016-04-27 0.380 10,987,500 -100,000 0.53% 4,175,250
2016-04-25 2016-04-21 0.375 11,087,500 +825,000 0.53% 4,157,812
2016-04-22 2016-04-20 0.380 10,262,500 +1,000,000 0.49% 3,899,750
2016-04-21 2016-04-19 0.375 9,262,500 +1,100,000 0.44% 3,473,438
2016-04-13 2016-04-11 0.395 8,162,500 +140,000 0.39% 3,224,188
2016-04-12 2016-04-08 0.405 8,022,500 -160,000 0.38% 3,249,112
2016-03-31 2016-03-29 0.385 8,182,500 +60,000 0.39% 3,150,262
2016-03-23 2016-03-21 0.410 8,122,500 -160,000 0.39% 3,330,225
2016-03-21 2016-03-17 0.385 8,282,500 +150,000 0.40% 3,188,762
2016-03-16 2016-03-14 0.395 8,132,500 +80,000 0.39% 3,212,338
2016-03-10 2016-03-08 0.395 8,052,500 -80,000 0.39% 3,180,738
2016-03-09 2016-03-07 0.380 8,132,500 +200,000 0.39% 3,090,350
2016-03-04 2016-03-02 0.400 7,932,500 +20,000 0.38% 3,173,000
2016-03-01 2016-02-26 0.395 7,912,500 -380,000 0.38% 3,125,438
2016-02-29 2016-02-25 0.375 8,292,500 +350,000 0.40% 3,109,688
2016-02-26 2016-02-24 0.410 7,942,500 +140,000 0.38% 3,256,425
2016-02-25 2016-02-23 0.415 7,802,500 -10,000 0.37% 3,238,038
2016-02-24 2016-02-22 0.405 7,812,500 -190,000 0.37% 3,164,062
2016-02-23 2016-02-19 0.375 8,002,500 +80,000 0.38% 3,000,938
2016-02-19 2016-02-17 0.380 7,922,500 +360,000 0.38% 3,010,550
2016-01-28 2016-01-26 0.395 7,562,500 -480,000 0.36% 2,987,188
2016-01-27 2016-01-25 0.365 8,042,500 -385,000 0.39% 2,935,512
2016-01-26 2016-01-22 0.360 8,427,500 +100,000 0.40% 3,033,900
2016-01-22 2016-01-20 0.355 8,327,500 +275,000 0.40% 2,956,262
2016-01-21 2016-01-19 0.375 8,052,500 -220,000 0.39% 3,019,688
2016-01-20 2016-01-18 0.365 8,272,500 -410,000 0.40% 3,019,462
2016-01-19 2016-01-15 0.355 8,682,500 +50,000 0.42% 3,082,288
2016-01-18 2016-01-14 0.360 8,632,500 -110,000 0.41% 3,107,700
2016-01-15 2016-01-13 0.370 8,742,500 -50,000 0.42% 3,234,725
2016-01-14 2016-01-12 0.365 8,792,500 +120,000 0.42% 3,209,262
2016-01-04 2015-12-29 0.405 8,672,500 +150,000 0.42% 3,512,362
2015-12-30 2015-12-28 0.410 8,522,500 +200,000 0.41% 3,494,225
2015-12-29 2015-12-24 0.435 8,322,500 +160,000 0.40% 3,620,288
2015-12-28 2015-12-22 0.450 8,162,500 -330,000 0.39% 3,673,125
2015-12-22 2015-12-18 0.405 8,492,500 +160,000 0.49% 3,439,462
2015-12-21 2015-12-17 0.400 8,332,500 +20,000 0.48% 3,333,000
2015-12-18 2015-12-16 0.395 8,312,500 +200,000 0.48% 3,283,438
2015-12-17 2015-12-15 0.390 8,112,500 -220,000 0.47% 3,163,875
2015-12-15 2015-12-11 0.370 8,332,500 +140,000 0.48% 3,083,025
2015-12-14 2015-12-10 0.415 8,192,500 +80,000 0.47% 3,399,888
2015-12-10 2015-12-08 0.415 8,112,500 +160,000 0.47% 3,366,688
2015-12-09 2015-12-07 0.420 7,952,500 +105,000 0.46% 3,340,050
2015-12-07 2015-12-03 0.430 7,847,500 +50,000 0.45% 3,374,425
2015-12-03 2015-12-01 0.435 7,797,500 +60,000 0.45% 3,391,912
2015-12-01 2015-11-27 0.460 7,737,500 +20,000 0.44% 3,559,250
2015-11-27 2015-11-25 0.465 7,717,500 +140,000 0.44% 3,588,638
2015-11-26 2015-11-24 0.485 7,577,500 +170,000 0.44% 3,675,088
2015-11-25 2015-11-23 0.485 7,407,500 -110,000 0.43% 3,592,638
2015-11-24 2015-11-20 0.485 7,517,500 -170,000 0.43% 3,645,988
2015-11-23 2015-11-19 0.475 7,687,500 -80,000 0.44% 3,651,562
2015-11-19 2015-11-17 0.440 7,767,500 +230,000 0.45% 3,417,700
2015-11-18 2015-11-16 0.450 7,537,500 +80,000 0.43% 3,391,875
2015-11-17 2015-11-13 0.460 7,457,500 -2,720,000 0.43% 3,430,450
2015-11-16 2015-11-12 0.415 10,177,500 -630,000 0.59% 4,223,662
2015-11-12 2015-11-10 0.345 10,807,500 -150,000 0.62% 3,728,587
2015-11-03 2015-10-30 0.350 10,957,500 -160,000 0.63% 3,835,125
2015-10-30 2015-10-28 0.335 11,117,500 +100,000 0.64% 3,724,362
2015-10-27 2015-10-23 0.350 11,017,500 +140,000 0.63% 3,856,125
2015-10-26 2015-10-22 0.355 10,877,500 +240,000 0.63% 3,861,512
2015-10-23 2015-10-20 0.365 10,637,500 +80,000 0.61% 3,882,688
2015-10-22 2015-10-19 0.385 10,557,500 -320,000 0.61% 4,064,638
2015-10-13 2015-10-09 0.385 10,877,500 +150,000 0.63% 4,187,838
2015-10-08 2015-10-06 0.375 10,727,500 -50,000 0.62% 4,022,812
2015-09-30 2015-09-25 0.380 10,777,500 +160,000 0.62% 4,095,450
2015-09-29 2015-09-24 0.375 10,617,500 -470,000 0.61% 3,981,562
2015-09-24 2015-09-22 0.305 11,087,500 +180,000 0.64% 3,381,688
2015-09-21 2015-09-17 0.295 10,907,500 -180,000 0.63% 3,217,712
2015-09-18 2015-09-16 0.285 11,087,500 +150,000 0.64% 3,159,937
2015-09-15 2015-09-11 0.295 10,937,500 +300,000 0.63% 3,226,562
2015-09-14 2015-09-10 0.305 10,637,500 -240,000 0.61% 3,244,438
2015-09-11 2015-09-09 0.270 10,877,500 +150,000 0.63% 2,936,925
2015-09-04 2015-09-01 0.250 10,727,500 -50,000 0.62% 2,681,875
2015-09-02 2015-08-31 0.250 10,777,500 +220,000 0.62% 2,694,375
2015-08-24 2015-08-20 0.310 10,557,500 +30,000 0.61% 3,272,825
2015-08-19 2015-08-17 0.360 10,527,500 +200,000 0.61% 3,789,900
2015-08-18 2015-08-14 0.340 10,327,500 +1,950,000 0.59% 3,511,350
2015-07-31 2015-07-29 0.370 8,377,500 +80,000 0.48% 3,099,675
2015-07-30 2015-07-28 0.385 8,297,500 -60,000 0.48% 3,194,538
2015-07-21 2015-07-17 0.470 8,357,500 +310,000 0.48% 3,928,025
2015-07-16 2015-07-14 0.485 8,047,500 -50,000 0.46% 3,903,038
2015-07-07 2015-07-03 0.475 8,097,500 -2,000,000 0.47% 3,846,312
2015-06-29 2015-06-25 0.680 10,097,500 +60,000 0.58% 6,866,300
2015-06-25 2015-06-23 0.670 10,037,500 -1,000,000 0.58% 6,725,125
2015-06-19 2015-06-17 0.660 11,037,500 -80,000 0.63% 7,284,750
2015-06-18 2015-06-16 0.620 11,117,500 +80,000 0.64% 6,892,850
2015-06-17 2015-06-15 0.690 11,037,500 -2,760,000 0.63% 7,615,875
2015-06-16 2015-06-12 0.680 13,797,500 -120,000 0.79% 9,382,300
2015-06-15 2015-06-11 0.630 13,917,500 -50,000 0.80% 8,768,025
2015-06-12 2015-06-10 0.620 13,967,500 -80,000 0.80% 8,659,850
2015-06-09 2015-06-05 0.780 14,047,500 +60,000 0.81% 10,957,050
2015-06-08 2015-06-04 0.750 13,987,500 -400,000 0.80% 10,490,625
2015-06-05 2015-06-03 0.800 14,387,500 +180,000 0.83% 11,510,000
2015-06-04 2015-06-02 0.810 14,207,500 +3,150,000 0.82% 11,508,075
2015-06-03 2015-06-01 0.820 11,057,500 +150,000 0.64% 9,067,150
2015-06-02 2015-05-29 0.840 10,907,500 -5,040,000 0.63% 9,162,300
2015-06-01 2015-05-28 0.720 15,947,500 -2,920,000 0.92% 11,482,200
2015-05-29 2015-05-27 0.700 18,867,500 +60,000 1.08% 13,207,250
2015-05-28 2015-05-26 0.700 18,807,500 -1,500,000 1.08% 13,165,250
2015-05-27 2015-05-22 0.710 20,307,500 -2,590,000 1.17% 14,418,325
2015-05-26 2015-05-21 0.700 22,897,500 +2,050,000 1.32% 16,028,250
2015-05-22 2015-05-20 0.710 20,847,500 +130,000 1.20% 14,801,725
2015-05-20 2015-05-18 0.710 20,717,500 +100,000 1.19% 14,709,425
2015-05-19 2015-05-15 0.740 20,617,500 +40,000 1.19% 15,256,950
2015-05-18 2015-05-14 0.720 20,577,500 -750,000 1.18% 14,815,800
2015-05-15 2015-05-13 0.660 21,327,500 -320,000 1.23% 14,076,150
2015-05-14 2015-05-12 0.540 21,647,500 -1,030,000 1.24% 11,689,650
2015-05-11 2015-05-07 0.540 22,677,500 -80,000 1.30% 12,245,850
2015-05-08 2015-05-06 0.550 22,757,500 -100,000 1.31% 12,516,625
2015-05-04 2015-04-29 0.540 22,857,500 +100,000 1.31% 12,343,050
2015-04-27 2015-04-23 0.550 22,757,500 +200,000 1.31% 12,516,625
2015-04-24 2015-04-22 0.550 22,557,500 +280,000 1.30% 12,406,625
2015-04-23 2015-04-21 0.580 22,277,500 +3,040,000 1.28% 12,920,950
2015-04-22 2015-04-20 0.570 19,237,500 +220,000 1.11% 10,965,375
2015-04-21 2015-04-17 0.560 19,017,500 +7,020,000 1.09% 10,649,800
2015-04-20 2015-04-16 0.510 11,997,500 +390,000 0.69% 6,118,725
2015-04-17 2015-04-15 0.450 11,607,500 -180,000 0.67% 5,223,375
2015-04-16 2015-04-14 0.420 11,787,500 -485,000 0.68% 4,950,750
2015-04-15 2015-04-13 0.365 12,272,500 +100,000 0.71% 4,479,462
2015-04-14 2015-04-10 0.380 12,172,500 +50,000 0.70% 4,625,550
2015-04-13 2015-04-09 0.385 12,122,500 -1,385,000 0.70% 4,667,162
2015-04-10 2015-04-08 0.390 13,507,500 +170,000 0.78% 5,267,925
2015-04-08 2015-04-01 0.405 13,337,500 -700,000 0.77% 5,401,688
2015-04-02 2015-03-31 0.355 14,037,500 +500,000 0.81% 4,983,312
2015-03-31 2015-03-27 0.370 13,537,500 +120,000 0.78% 5,008,875
2015-03-30 2015-03-26 0.385 13,417,500 -100,000 0.77% 5,165,738
2015-03-27 2015-03-25 0.375 13,517,500 +100,000 0.78% 5,069,062
2015-03-26 2015-03-24 0.375 13,417,500 -150,000 0.77% 5,031,562
2015-03-25 2015-03-23 0.380 13,567,500 -180,000 0.78% 5,155,650
2015-03-23 2015-03-19 0.390 13,747,500 -200,000 0.79% 5,361,525
2015-03-18 2015-03-16 0.365 13,947,500 +200,000 0.80% 5,090,838
2015-03-17 2015-03-13 0.370 13,747,500 -80,000 0.79% 5,086,575
2015-03-16 2015-03-12 0.335 13,827,500 -160,000 0.79% 4,632,212
2015-03-11 2015-03-09 0.315 13,987,500 -120,000 0.80% 4,406,062
2015-01-29 2015-01-27 0.330 14,107,500 -300,000 0.81% 4,655,475
2015-01-27 2015-01-23 0.310 14,407,500 -5,000 0.83% 4,466,325
2015-01-16 2015-01-14 0.330 14,412,500 +100,000 0.83% 4,756,125
2015-01-13 2015-01-09 0.340 14,312,500 -120,000 0.82% 4,866,250
2015-01-09 2015-01-07 0.330 14,432,500 +120,000 0.83% 4,762,725
2014-12-30 2014-12-24 0.335 14,312,500 +100,000 0.82% 4,794,688
2014-12-29 2014-12-22 0.345 14,212,500 +100,000 0.82% 4,903,312
2014-12-23 2014-12-19 0.355 14,112,500 -800,000 0.81% 5,009,938
2014-12-22 2014-12-18 0.365 14,912,500 -410,000 0.86% 5,443,062
2014-12-19 2014-12-17 0.350 15,322,500 -340,000 0.88% 5,362,875
2014-12-17 2014-12-15 0.325 15,662,500 -520,000 0.90% 5,090,312
2014-12-16 2014-12-12 0.295 16,182,500 -100,000 0.93% 4,773,838
2014-12-15 2014-12-11 0.280 16,282,500 -200,000 0.94% 4,559,100
2014-12-12 2014-12-10 0.285 16,482,500 +200,000 0.95% 4,697,512
2014-12-11 2014-12-09 0.275 16,282,500 +650,000 0.94% 4,477,688
2014-12-10 2014-12-08 0.310 15,632,500 +1,240,000 0.90% 4,846,075
2014-12-09 2014-12-05 0.325 14,392,500 -50,000 0.83% 4,677,562
2014-12-08 2014-12-04 0.335 14,442,500 -140,000 0.83% 4,838,238
2014-12-05 2014-12-03 0.335 14,582,500 +740,000 0.84% 4,885,138
2014-12-04 2014-12-02 0.315 13,842,500 +350,000 0.80% 4,360,388
2014-12-03 2014-12-01 0.325 13,492,500 +220,000 0.78% 4,385,062
2014-12-02 2014-11-28 0.330 13,272,500 +100,000 0.76% 4,379,925
2014-12-01 2014-11-27 0.365 13,172,500 -230,101 0.76% 4,807,962
2014-11-28 2014-11-26 0.330 13,402,601 +100,000 0.77% 4,422,858
2014-11-12 2014-11-10 0.335 13,302,601 +165,000 0.76% 4,456,371
2014-11-11 2014-11-07 0.345 13,137,601 -80,000 0.76% 4,532,472
2014-11-06 2014-11-04 0.330 13,217,601 +80,000 0.76% 4,361,808
2014-10-17 2014-10-15 0.350 13,137,601 +10,000 0.76% 4,598,160
2014-10-15 2014-10-13 0.355 13,127,601 -700,000 0.75% 4,660,298
2014-10-14 2014-10-10 0.370 13,827,601 -145,000 0.79% 5,116,212
2014-10-10 2014-10-08 0.365 13,972,601 -1,000,000 0.80% 5,099,999
2014-10-08 2014-10-06 0.345 14,972,601 +1,020,000 0.86% 5,165,547
2014-10-07 2014-10-03 0.335 13,952,601 +180,000 0.80% 4,674,121
2014-09-29 2014-09-25 0.405 13,772,601 -3,520,000 0.79% 5,577,903
2014-09-26 2014-09-24 0.350 17,292,601 -185,000 0.99% 6,052,410
2014-09-25 2014-09-23 0.320 17,477,601 +115,000 1.00% 5,592,832
2014-09-10 2014-09-05 0.355 17,362,601 -80,000 1.00% 6,163,723
2014-08-27 2014-08-25 0.340 17,442,601 -185,000 1.00% 5,930,484
2014-08-21 2014-08-19 0.370 17,627,601 +3,900,000 1.01% 6,522,212
2014-08-20 2014-08-18 0.335 13,727,601 -100,000 0.79% 4,598,746
2014-08-19 2014-08-15 0.340 13,827,601 +4,840,000 0.79% 4,701,384
2014-08-18 2014-08-14 0.335 8,987,601 +1,280,000 0.52% 3,010,846
2014-08-15 2014-08-13 0.355 7,707,601 +742,601 0.44% 2,736,198
2014-08-12 2014-08-08 0.385 6,965,000 +2,460,000 0.60% 2,681,525
2014-08-11 2014-08-07 0.395 4,505,000 -260,000 0.39% 1,779,475
2014-08-08 2014-08-06 0.350 4,765,000 -200,000 0.41% 1,667,750
2014-07-31 2014-07-29 0.300 4,965,000 +2,695,000 0.43% 1,489,500
2014-07-30 2014-07-28 0.300 2,270,000 +475,000 0.20% 681,000
2014-07-29 2014-07-25 0.310 1,795,000 +100,000 0.15% 556,450
2014-07-22 2014-07-18 0.290 1,695,000 +100,000 0.15% 491,550
2014-07-21 2014-07-17 0.467 1,595,000 -200,000 0.14% 745,241
2014-07-18 2014-07-16 0.455 1,795,000 +294,365 0.15% 816,020
2014-07-17 2014-07-15 0.448 1,500,635 -79,189 0.16% 672,725
2014-07-15 2014-07-11 0.455 1,579,824 +79,189 0.17% 718,200
2014-07-14 2014-07-10 0.461 1,500,635 +79,189 0.16% 691,675
2014-07-08 2014-07-04 0.448 1,421,446 -39,595 0.15% 637,225
2014-07-04 2014-07-02 0.505 1,461,041 -63,351 0.16% 738,000
2014-06-25 2014-06-23 0.442 1,524,392 +63,351 0.17% 673,750
2014-06-20 2014-06-18 0.461 1,461,041 +39,595 0.16% 673,425
2014-06-19 2014-06-17 0.474 1,421,446 +221,730 0.15% 673,125
2014-06-18 2014-06-16 0.530 1,199,716 -31,676 0.13% 636,300
2014-06-16 2014-06-12 0.537 1,231,392 +158,378 0.13% 660,875
2014-06-13 2014-06-11 0.505 1,073,014 +79,190 0.12% 542,000
2014-06-12 2014-06-10 0.537 993,824 +237,567 0.11% 533,375
2014-06-11 2014-06-09 0.568 756,257 +221,730 0.08% 429,750
2014-06-10 2014-06-06 0.631 534,527 +126,703 0.06% 337,500
2014-06-09 2014-06-05 0.644 407,824 +63,351 0.04% 262,650
2014-05-23 2014-05-21 0.884 344,473 -7,919 0.04% 304,500
2014-05-16 2014-05-14 0.871 352,392 +158,378 0.04% 307,050
2014-05-14 2014-05-12 0.960 194,014 -110,864 0.02% 186,200
2014-05-13 2014-05-09 0.833 304,878 -150,460 0.03% 254,100
2014-05-05 2014-04-30 0.707 455,338 +118,784 0.05% 322,000
2014-04-24 2014-04-22 0.745 336,554 +63,351 0.04% 250,750
2014-04-10 2014-04-08 0.770 273,203 +63,352 0.03% 210,450
2014-04-09 2014-04-07 0.833 209,851 -19,798 0.02% 174,900
2014-04-08 2014-04-04 0.833 229,649 +3,960 0.03% 191,400
2014-04-07 2014-04-03 0.833 225,689 -75,230 0.02% 188,100
2014-04-04 2014-04-02 0.796 300,919 +55,433 0.03% 239,400
2014-04-02 2014-03-31 0.846 245,486 -27,717 0.03% 207,700
2014-04-01 2014-03-28 0.821 273,203 +126,703 0.03% 224,250
2014-03-28 2014-03-26 0.884 146,500 +98,986 0.02% 129,500
2014-03-26 2014-03-24 0.909 47,514 -2,573,648 0.01% 43,200
2014-03-25 2014-03-21 0.960 2,621,162 -253,406 0.29% 2,515,600
2014-03-24 2014-03-20 0.846 2,874,568 +2,391,514 0.31% 2,432,100
2014-03-21 2014-03-19 0.821 483,054 -166,297 0.05% 396,500
2014-03-20 2014-03-18 0.821 649,351 -681,027 0.07% 533,000
2014-03-19 2014-03-17 0.846 1,330,378 +625,594 0.14% 1,125,600
2014-03-18 2014-03-14 0.707 704,784 -63,351 0.08% 498,400
2014-03-17 2014-03-13 0.745 768,135 -55,433 0.08% 572,300
2014-03-14 2014-03-12 0.783 823,568 -63,351 0.09% 644,800
2014-03-11 2014-03-07 0.758 886,919 +95,027 0.10% 672,000
2014-03-10 2014-03-06 0.796 791,892 -530,567 0.09% 630,000
2014-03-07 2014-03-05 0.783 1,322,459 -95,027 0.14% 1,035,400
2014-03-03 2014-02-27 0.631 1,417,486 -79,190 0.15% 895,000
2014-02-05 2014-01-30 0.556 1,496,676 +79,190 0.16% 831,600
2014-01-24 2014-01-22 0.587 1,417,486 +253,405 0.15% 832,350
2014-01-22 2014-01-20 0.594 1,164,081 -205,892 0.13% 690,900
2014-01-09 2014-01-07 0.474 1,369,973 +79,189 0.15% 648,750
2013-12-27 2013-12-20 0.619 1,290,784 +63,352 0.14% 798,700
2013-12-09 2013-12-05 0.707 1,227,432 -67,311 0.15% 868,000
2013-12-06 2013-12-04 0.682 1,294,743 -63,352 0.16% 882,900
2013-12-05 2013-12-03 0.669 1,358,095 -1,318,500 0.17% 908,950
2013-12-04 2013-12-02 0.669 2,676,595 -823,567 0.33% 1,791,400
2013-11-25 2013-11-21 0.587 3,500,162 +138,581 0.44% 2,055,300
2013-11-19 2013-11-15 0.587 3,361,581 +47,513 0.42% 1,973,925
2013-11-13 2013-11-11 0.600 3,314,068 +55,433 0.41% 1,987,875
2013-11-08 2013-11-06 0.606 3,258,635 +71,270 0.41% 1,975,200
2013-11-06 2013-11-04 0.625 3,187,365 -629,554 0.40% 1,992,375
2013-10-15 2013-10-10 0.631 3,816,919 +756,257 0.58% 2,410,000
2013-10-11 2013-10-09 0.732 3,060,662 +720,621 0.46% 2,241,700
2013-10-10 2013-10-08 0.669 2,340,041 +209,852 0.35% 1,566,150
2013-09-24 2013-09-19 0.530 2,130,189 +110,865 0.32% 1,129,800
2013-09-16 2013-09-12 0.530 2,019,324 -395,946 0.30% 1,071,000
2013-08-22 2013-08-20 0.442 2,415,270 +79,189 0.36% 1,067,500
2013-07-05 2013-07-03 0.581 2,336,081 -3,960 0.35% 1,357,000
2013-07-04 2013-07-02 0.587 2,340,041 -498,891 0.35% 1,374,075
2013-07-02 2013-06-27 0.448 2,838,932 -158,379 0.43% 1,272,675
2013-06-27 2013-06-25 0.442 2,997,311 -324,675 0.45% 1,324,750
2013-06-26 2013-06-24 0.417 3,321,986 -158,379 0.50% 1,384,350
2013-06-05 2013-06-03 0.442 3,480,365 -237,567 0.52% 1,538,250
2013-06-04 2013-05-31 0.423 3,717,932 -142,541 0.56% 1,572,825
2013-05-29 2013-05-27 0.398 3,860,473 +79,189 0.58% 1,535,625
2013-05-23 2013-05-21 0.373 3,781,284 +158,379 0.57% 1,408,625
2013-05-06 2013-05-02 0.417 3,622,905 -79,190 0.55% 1,509,750
2013-05-03 2013-04-30 0.404 3,702,095 -83,148 0.56% 1,496,000
2013-04-26 2013-04-24 0.379 3,785,243 -130,662 0.57% 1,434,000
2013-04-25 2013-04-23 0.379 3,915,905 -142,541 0.59% 1,483,500
2013-03-27 2013-03-25 0.379 4,058,446 -79,189 0.61% 1,537,500
2012-12-12 2012-12-10 0.253 4,137,635 +158,378 0.62% 1,045,000
2012-05-31 2012-05-29 0.285 3,979,257 +158,379 0.60% 1,135,650
2012-05-30 2012-05-28 0.316 3,820,878 +95,027 0.58% 1,206,250
2012-05-28 2012-05-24 0.307 3,725,851 -79,190 0.56% 1,143,315
2012-02-09 2012-02-07 0.160 3,805,041 -3,959 0.57% 610,235
2012-01-04 2011-12-30 0.141 3,809,000 -59,392 0.57% 538,720
2011-04-29 2011-04-27 0.299 3,868,392 +158,378 0.58% 1,157,745
2011-03-01 2011-02-25 0.292 3,710,014 +27,717 0.56% 1,082,235
2011-02-22 2011-02-18 0.303 3,682,297 +35,635 0.55% 1,116,000
2011-01-06 2011-01-04 0.290 3,646,662 -79,189 0.55% 1,059,150
2010-12-01 2010-11-29 0.284 3,725,851 +118,783 0.56% 1,058,625
2010-11-26 2010-11-24 0.293 3,607,068 -87,108 0.54% 1,056,760
2010-10-27 2010-10-25 0.341 3,694,176 +158,379 0.56% 1,259,550
2010-10-18 2010-10-14 0.391 3,535,797 -118,784 0.53% 1,384,150
2010-10-15 2010-10-13 0.366 3,654,581 -118,784 0.55% 1,338,350
2010-08-16 2010-08-12 0.360 3,773,365 -118,784 0.57% 1,358,025
2010-05-12 2010-05-10 0.373 3,892,149 -356,351 0.59% 1,449,925
2010-05-05 2010-05-03 0.379 4,248,500 +102,946 0.64% 1,609,500
2010-05-03 2010-04-29 0.391 4,145,554 -285,081 0.62% 1,622,850
2010-03-25 2010-03-23 0.373 4,430,635 +95,027 0.67% 1,650,525
2010-02-25 2010-02-23 0.360 4,335,608 -79,189 0.65% 1,560,375
2010-02-10 2010-02-08 0.335 4,414,797 +134,621 0.64% 1,477,375
2010-02-08 2010-02-04 0.347 4,280,176 +79,190 0.62% 1,486,375
2010-02-01 2010-01-28 0.373 4,200,986 -95,028 0.61% 1,564,975
2010-01-29 2010-01-27 0.341 4,296,014 +174,217 0.62% 1,464,750
2010-01-20 2010-01-18 0.436 4,121,797 -158,379 0.60% 1,795,725
2009-12-21 2009-12-17 0.328 4,280,176 +118,784 0.62% 1,405,300
2009-12-01 2009-11-27 0.366 4,161,392 +158,378 0.60% 1,523,950
2009-11-26 2009-11-24 0.385 4,003,014 +158,379 0.58% 1,541,775
2009-11-19 2009-11-17 0.398 3,844,635 +79,189 0.56% 1,529,325
2009-11-11 2009-11-09 0.410 3,765,446 +158,378 0.54% 1,545,375
2009-11-10 2009-11-06 0.448 3,607,068 -269,243 0.52% 1,617,025
2009-11-05 2009-11-03 0.314 3,876,311 +35,635 0.56% 1,218,855
2009-10-22 2009-10-20 0.366 3,840,676 +87,108 0.56% 1,406,500
2009-09-29 2009-09-25 0.373 3,753,568 -205,891 0.54% 1,398,300
2009-09-28 2009-09-24 0.354 3,959,459 -221,730 0.57% 1,400,000
2009-09-24 2009-09-22 0.354 4,181,189 -158,379 0.60% 1,478,400
2009-09-23 2009-09-21 0.316 4,339,568 +237,568 0.63% 1,370,000
2009-09-21 2009-09-17 0.379 4,102,000 +87,108 0.59% 1,554,000
2009-09-18 2009-09-16 0.417 4,014,892 +174,216 0.58% 1,673,100
2009-09-17 2009-09-15 0.467 3,840,676 +83,149 0.56% 1,794,500
2009-09-15 2009-09-11 0.442 3,757,527 -15,838 0.54% 1,660,750
2009-09-14 2009-09-10 0.461 3,773,365 -79,189 0.55% 1,739,225
2009-09-11 2009-09-09 0.442 3,852,554 +197,973 0.56% 1,702,750
2009-09-10 2009-09-08 0.455 3,654,581 +110,865 0.53% 1,661,400
2009-09-09 2009-09-07 0.455 3,543,716 -158,379 0.51% 1,611,000
2009-09-08 2009-09-04 0.417 3,702,095 +237,568 0.54% 1,542,750
2009-08-31 2009-08-27 0.474 3,464,527 +300,919 0.50% 1,640,625
2009-08-28 2009-08-26 0.562 3,163,608 +229,649 0.46% 1,777,775
2009-08-27 2009-08-25 0.600 2,933,959 -538,487 0.42% 1,759,875
2009-08-26 2009-08-24 0.518 3,472,446 +102,946 0.50% 1,797,850
2009-08-25 2009-08-21 0.575 3,369,500 +19,797 0.49% 1,936,025
2009-08-24 2009-08-20 0.556 3,349,703 +47,514 0.48% 1,861,200
2009-08-21 2009-08-19 0.492 3,302,189 +593,919 0.48% 1,626,300
2009-08-20 2009-08-18 0.524 2,708,270 +209,851 0.39% 1,419,300
2009-08-19 2009-08-17 0.549 2,498,419 +51,473 0.36% 1,372,425
2009-08-18 2009-08-14 0.436 2,446,946 +47,514 0.35% 1,066,050
2009-08-17 2009-08-13 0.379 2,399,432 -411,784 0.35% 909,000
2009-08-14 2009-08-12 0.274 2,811,216 +79,189 0.41% 770,350
2009-08-11 2009-08-07 0.274 2,732,027 -201,932 0.40% 748,650
2009-08-04 2009-07-31 0.290 2,933,959 -170,257 0.42% 852,150
2009-07-23 2009-07-21 0.265 3,104,216 +158,378 0.45% 823,200
2009-07-09 2009-07-07 0.265 2,945,838 +7,919 0.43% 781,200
2009-06-11 2009-06-09 0.269 2,937,919 -3,959 0.42% 790,230
2009-06-09 2009-06-05 0.250 2,941,878 +158,378 0.43% 735,570
2009-06-04 2009-06-02 0.264 2,783,500 +285,081 0.40% 734,635
2009-06-01 2009-05-27 0.242 2,498,419 -79,189 0.36% 605,760
2009-05-26 2009-05-22 0.230 2,577,608 +158,378 0.37% 592,410
2009-05-21 2009-05-19 0.225 2,419,230 +102,946 0.35% 543,790
2009-04-22 2009-04-20 0.187 2,316,284 +158,379 0.33% 432,900
2009-04-20 2009-04-16 0.197 2,157,905 +395,946 0.31% 425,100
2009-02-19 2009-02-17 0.197 1,761,959 +158,378 0.25% 347,100
2009-02-17 2009-02-13 0.205 1,603,581 -712,703 0.23% 328,050
2009-01-13 2009-01-09 0.246 2,316,284 +158,379 0.33% 570,375
2008-11-19 2008-11-17 0.259 2,157,905 +95,027 0.31% 558,625
2008-11-13 2008-11-11 0.259 2,062,878 +55,432 0.30% 534,025
2008-11-03 2008-10-30 0.211 2,007,446 +197,973 0.29% 423,345
2008-08-21 2008-08-19 0.391 1,809,473 +102,946 0.26% 708,350
2008-07-15 2008-07-11 0.436 1,706,527 +47,513 0.25% 743,475
2008-05-30 2008-05-28 0.499 1,659,014 +102,946 0.24% 827,525
2008-04-30 2008-04-28 0.505 1,556,068 +79,190 0.22% 786,000
2008-04-29 2008-04-25 0.505 1,476,878 +31,675 0.21% 746,000
2008-04-14 2008-04-10 0.505 1,445,203 -63,351 0.21% 730,000
2008-03-17 2008-03-13 0.537 1,508,554 +79,189 0.22% 809,625
2008-03-07 2008-03-05 0.568 1,429,365 +142,541 0.21% 812,250
2008-03-06 2008-03-04 0.581 1,286,824 -95,027 0.19% 747,500
2008-03-04 2008-02-29 0.568 1,381,851 -114,825 0.20% 785,250
2008-02-26 2008-02-22 0.518 1,496,676 +63,352 0.22% 774,900
2008-02-21 2008-02-19 0.543 1,433,324 -79,190 0.21% 778,300
2008-02-12 2008-02-06 0.505 1,512,514 -7,918 0.22% 764,000
2008-01-29 2008-01-25 0.511 1,520,432 +79,189 0.22% 777,600
2008-01-18 2008-01-16 0.581 1,441,243 +166,297 0.21% 837,200
2008-01-16 2008-01-14 0.631 1,274,946 +79,189 0.18% 805,000
2007-12-13 2007-12-11 0.758 1,195,757 +79,189 0.17% 906,000
2007-12-12 2007-12-10 0.846 1,116,568 -98,986 0.16% 944,700
2007-12-03 2007-11-29 0.606 1,215,554 +55,432 0.18% 736,800
2007-11-28 2007-11-26 0.606 1,160,122 -79,189 0.17% 703,200
2007-11-23 2007-11-21 0.594 1,239,311 +79,189 0.18% 735,550
2007-11-21 2007-11-19 0.625 1,160,122 +79,190 0.17% 725,175
2007-11-19 2007-11-15 0.669 1,080,932 +79,189 0.16% 723,450
2007-11-09 2007-11-07 0.707 1,001,743 -7,919 0.14% 708,400
2007-11-06 2007-11-02 0.720 1,009,662 +79,189 0.15% 726,750
2007-11-02 2007-10-31 0.732 930,473 +79,189 0.13% 681,500
2007-10-18 2007-10-16 0.783 851,284 -63,351 0.12% 666,500
2007-10-17 2007-10-15 0.745 914,635 +134,621 0.13% 681,450
2007-10-10 2007-10-08 0.821 780,014 -15,837 0.11% 640,250
2007-10-09 2007-10-05 0.833 795,851 -79,190 0.11% 663,300
2007-10-05 2007-10-03 0.745 875,041 +79,190 0.13% 651,950
2007-09-17 2007-09-13 0.846 795,851 +63,351 0.11% 673,350
2007-09-12 2007-09-10 0.897 732,500 -110,865 0.11% 656,750
2007-08-29 2007-08-27 0.796 843,365 +79,189 0.12% 670,950
2007-08-16 2007-08-14 0.859 764,176 +79,190 0.11% 656,200
2007-08-14 2007-08-10 0.909 684,986 -174,217 0.10% 622,800
2007-08-03 2007-08-01 0.998 859,203 +182,135 0.12% 857,150
2007-08-01 2007-07-30 1.010 677,068 +126,703 0.10% 684,000
2007-07-31 2007-07-27 1.035 550,365 -79,189 0.08% 569,900
2007-07-27 2007-07-25 1.099 629,554 +79,189 0.09% 691,650
2007-07-25 2007-07-23 1.149 550,365 +79,189 0.08% 632,450
2007-07-24 2007-07-20 1.187 471,176 -79,189 0.07% 559,300
2007-07-23 2007-07-19 1.187 550,365 -39,594 0.08% 653,300
2007-07-20 2007-07-18 1.099 589,959 +39,594 0.08% 648,149
2007-07-17 2007-07-13 1.035 550,365 -1,140,324 0.08% 569,900
2007-07-16 2007-07-12 1.263 1,690,689 +681,027 0.24% 2,135,000
2007-06-26 2007-06-22 0.732 1,009,662 0.14% 739,500

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