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 0.490 84,485,600 +0 17.29% 41,397,944
2025-10-13 2025-10-09 0.470 84,485,600 +0 17.29% 39,708,232
2025-10-10 2025-10-08 0.460 84,485,600 +0 17.29% 38,863,376
2025-10-09 2025-10-06 0.465 84,485,600 +0 17.29% 39,285,804
2025-10-08 2025-10-03 0.470 84,485,600 +0 17.29% 39,708,232
2025-10-06 2025-10-02 0.475 84,485,600 -8,000 17.29% 40,130,660
2025-07-29 2025-07-25 0.580 84,493,600 +740,000 17.29% 49,006,288
2025-07-28 2025-07-24 0.590 83,753,600 +120,000 17.14% 49,414,624
2025-07-25 2025-07-23 0.570 83,633,600 +120,000 17.11% 47,671,152
2025-07-24 2025-07-22 0.610 83,513,600 +100,000 17.09% 50,943,296
2025-07-23 2025-07-21 0.600 83,413,600 +300,000 17.07% 50,048,160
2025-07-22 2025-07-18 0.620 83,113,600 +200,000 17.00% 51,530,432
2025-07-21 2025-07-17 0.610 82,913,600 -460,000 16.96% 50,577,296
2025-07-16 2025-07-14 0.570 83,373,600 -500,000 17.06% 47,522,952
2025-07-07 2025-07-03 0.600 83,873,600 -80,000 17.16% 50,324,160
2025-06-17 2025-06-13 0.620 83,953,600 -2,300,000 17.18% 52,051,232
2025-06-12 2025-06-10 0.600 86,253,600 -100,000 17.65% 51,752,160
2025-06-11 2025-06-09 0.600 86,353,600 -200,000 17.67% 51,812,160
2025-06-06 2025-06-04 0.610 86,553,600 +9,587,200 17.71% 52,797,696
2025-05-30 2025-05-28 0.640 76,966,400 -260,000 15.75% 49,258,496
2025-05-29 2025-05-27 0.670 77,226,400 -120,000 15.80% 51,741,688
2025-05-22 2025-05-20 0.700 77,346,400 -100,000 15.82% 54,142,480
2025-05-19 2025-05-15 0.700 77,446,400 -300,000 15.85% 54,212,480
2025-05-13 2025-05-09 0.630 77,746,400 -260,000 15.91% 48,980,232
2025-04-29 2025-04-25 0.770 78,006,400 -80,000 15.96% 60,064,928
2025-04-25 2025-04-23 0.740 78,086,400 -60,000 15.98% 57,783,936
2025-04-24 2025-04-22 0.720 78,146,400 -500,000 15.99% 56,265,408
2025-04-23 2025-04-17 0.700 78,646,400 -220,000 16.09% 55,052,480
2025-04-17 2025-04-15 0.700 78,866,400 +1,780,000 16.14% 55,206,480
2025-04-14 2025-04-10 0.690 77,086,400 -300,000 15.77% 53,189,616
2025-04-09 2025-04-07 0.700 77,386,400 -80,000 15.83% 54,170,480
2025-04-08 2025-04-03 0.720 77,466,400 -40,000 15.85% 55,775,808
2025-04-07 2025-04-02 0.690 77,506,400 -60,000 15.86% 53,479,416
2025-04-03 2025-04-01 0.670 77,566,400 -180,000 15.87% 51,969,488
2025-04-01 2025-03-28 0.680 77,746,400 -400,000 15.91% 52,867,552
2025-03-28 2025-03-26 0.700 78,146,400 +1,000,000 15.99% 54,702,480
2025-03-13 2025-03-11 0.720 77,146,400 -2,080,000 15.78% 55,545,408
2025-02-28 2025-02-26 0.580 79,226,400 -7,000,000 16.21% 45,951,312
2025-02-25 2025-02-21 0.590 86,226,400 -80,000 17.64% 50,873,576
2025-02-24 2025-02-20 0.600 86,306,400 -160,000 17.66% 51,783,840
2025-02-21 2025-02-19 0.495 86,466,400 -220,000 17.69% 42,800,868
2025-02-19 2025-02-17 0.310 86,686,400 -200,000 17.74% 26,872,784
2025-02-18 2025-02-14 0.300 86,886,400 -20,000 17.78% 26,065,920
2025-02-04 2025-01-28 0.250 86,906,400 -840,000 17.78% 21,726,600
2025-02-03 2025-01-24 0.225 87,746,400 -300,000 17.95% 19,742,940
2025-01-27 2025-01-23 0.216 88,046,400 -700,000 18.01% 19,018,022
2025-01-24 2025-01-22 0.216 88,746,400 -1,200,000 18.16% 19,169,222
2025-01-23 2025-01-21 0.215 89,946,400 -600,000 18.40% 19,338,476
2025-01-22 2025-01-20 0.213 90,546,400 -800,000 18.53% 19,286,383
2025-01-21 2025-01-17 0.211 91,346,400 -900,000 18.69% 19,274,090
2025-01-20 2025-01-16 0.221 92,246,400 -300,000 18.87% 20,386,454
2025-01-17 2025-01-15 0.230 92,546,400 -420,000 18.93% 21,285,672
2024-12-16 2024-12-12 0.218 92,966,400 -680,000 19.02% 20,266,675
2024-12-04 2024-12-02 0.226 93,646,400 +360,000 19.16% 21,164,086
2024-11-25 2024-11-21 0.215 93,286,400 +20,000 19.09% 20,056,576
2024-11-14 2024-11-12 0.216 93,266,400 -100,000 19.08% 20,145,542
2024-11-11 2024-11-07 0.219 93,366,400 -80,000 19.10% 20,447,242
2024-11-08 2024-11-06 0.219 93,446,400 -200,000 19.12% 20,464,762
2024-11-06 2024-11-04 0.248 93,646,400 +260,000 19.16% 23,224,307
2024-11-04 2024-10-31 0.248 93,386,400 +700,000 19.11% 23,159,827
2024-11-01 2024-10-30 0.220 92,686,400 +240,000 18.96% 20,391,008
2024-10-31 2024-10-29 0.211 92,446,400 +200,000 18.91% 19,506,190
2024-07-12 2024-07-10 0.236 92,246,400 +7,960,000 18.87% 21,770,150
2024-07-11 2024-07-09 0.226 84,286,400 +6,700,000 17.24% 19,048,726
2024-06-19 2024-06-17 0.192 77,586,400 +120,000 15.87% 14,896,589
2024-06-18 2024-06-14 0.191 77,466,400 +240,000 15.85% 14,796,082
2024-06-07 2024-06-05 0.191 77,226,400 +120,000 15.80% 14,750,242
2024-05-30 2024-05-28 0.204 77,106,400 +80,000 15.78% 15,729,706
2024-05-20 2024-05-16 0.217 77,026,400 +240,000 15.76% 16,714,729
2024-05-17 2024-05-14 0.215 76,786,400 +40,000 15.71% 16,509,076
2024-05-06 2024-05-02 0.245 76,746,400 +260,000 15.70% 18,802,868
2024-05-03 2024-04-30 0.245 76,486,400 +80,000 15.65% 18,739,168
2024-05-02 2024-04-29 0.240 76,406,400 +60,000 15.63% 18,337,536
2024-04-30 2024-04-26 0.229 76,346,400 +1,360,000 15.62% 17,483,326
2024-04-29 2024-04-25 0.209 74,986,400 +680,000 15.34% 15,672,158
2024-04-26 2024-04-24 0.212 74,306,400 +80,000 15.20% 15,752,957
2024-04-19 2024-04-17 0.180 74,226,400 +100,000 15.19% 13,360,752
2024-04-18 2024-04-16 0.188 74,126,400 +675,200 15.17% 13,935,763
2024-04-17 2024-04-15 0.180 73,451,200 +13,852,800 15.03% 13,221,216
2024-04-16 2024-04-12 0.160 59,598,400 +5,538,400 12.19% 9,535,744
2024-04-09 2024-04-05 0.220 54,060,000 +159,200 11.06% 11,893,200
2024-04-08 2024-04-03 0.240 53,900,800 +116,000 11.03% 12,936,192
2024-04-05 2024-04-02 0.240 53,784,800 +54,400 11.00% 12,908,352
2024-04-03 2024-03-28 0.260 53,730,400 +1,456,000 10.99% 13,969,904
2024-04-02 2024-03-27 0.210 52,274,400 +1,223,200 10.70% 10,977,624
2024-03-25 2024-03-21 0.200 51,051,200 +404,000 10.44% 10,210,240
2024-03-19 2024-03-15 0.215 50,647,200 +750,400 10.36% 10,889,148
2024-03-18 2024-03-14 0.215 49,896,800 +294,400 10.21% 10,727,812
2024-03-11 2024-03-07 0.205 49,602,400 +6,024,000 10.15% 10,168,492
2024-03-05 2024-03-01 0.195 43,578,400 +228,000 10.70% 8,497,788
2023-12-04 2023-11-30 0.460 43,350,400 -60,000 10.64% 19,941,184
2023-10-27 2023-10-25 0.245 43,410,400 +244,000 10.66% 10,635,548
2023-10-24 2023-10-19 0.255 43,166,400 +1,483,200 10.60% 11,007,432
2023-10-19 2023-10-17 0.225 41,683,200 +996,800 10.23% 9,378,720
2023-10-18 2023-10-16 0.225 40,686,400 +1,716,000 9.99% 9,154,440
2023-10-17 2023-10-13 0.240 38,970,400 +980,000 9.57% 9,352,896
2023-10-13 2023-10-11 0.270 37,990,400 +1,027,200 9.33% 10,257,408
2023-10-12 2023-10-10 0.245 36,963,200 +1,000,000 9.08% 9,055,984
2023-10-11 2023-10-09 0.270 35,963,200 +2,609,600 8.83% 9,710,064
2023-10-10 2023-10-06 0.235 33,353,600 +2,096,800 8.19% 7,838,096
2023-10-09 2023-10-05 0.230 31,256,800 +129,600 7.67% 7,189,064
2023-10-06 2023-10-04 0.230 31,127,200 +441,600 7.64% 7,159,256
2023-09-26 2023-09-22 0.220 30,685,600 +806,400 7.53% 6,750,832
2023-09-04 2023-08-30 0.210 29,879,200 -760,000 7.34% 6,274,632
2023-06-29 2023-06-27 0.220 30,639,200 -3,967,200 7.52% 6,740,624
2023-05-18 2023-05-16 0.215 34,606,400 -8,000 8.50% 7,440,376
2023-03-07 2023-03-03 0.205 34,614,400 -200,000 8.50% 7,095,952
2022-04-20 2022-04-14 0.240 34,814,400 -187,200 8.55% 8,355,456
2022-04-19 2022-04-13 0.275 35,001,600 -101,600 8.59% 9,625,440
2022-04-14 2022-04-12 0.230 35,103,200 -152,000 8.62% 8,073,736
2020-09-07 2020-09-03 0.295 35,255,200 -86,400 8.66% 10,400,284
2020-06-15 2020-06-11 0.200 35,341,600 -3,569,600 8.68% 7,068,320
2020-06-12 2020-06-10 0.200 38,911,200 -848,800 9.55% 7,782,240
2020-05-12 2020-05-08 0.285 39,760,000 -121,600 9.76% 11,331,600
2020-04-14 2020-04-08 0.325 39,881,600 -100,000 9.79% 12,961,520
2020-04-08 2020-04-06 0.350 39,981,600 -363,200 9.82% 13,993,560
2020-04-03 2020-04-01 0.350 40,344,800 -1,600 9.91% 14,120,680
2020-04-01 2020-03-30 0.360 40,346,400 -44,800 9.91% 14,524,704
2020-03-31 2020-03-27 0.360 40,391,200 -3,200 9.92% 14,540,832
2020-03-26 2020-03-24 0.345 40,394,400 -24,000 9.92% 13,936,068
2020-02-26 2020-02-24 0.425 40,418,400 -250,400 9.92% 17,177,820
2020-02-21 2020-02-19 0.345 40,668,800 -88,800 9.98% 14,030,736
2020-02-20 2020-02-18 0.345 40,757,600 -89,600 10.01% 14,061,372
2020-01-20 2020-01-16 0.390 40,847,200 -80,000 10.03% 15,930,408
2020-01-17 2020-01-15 0.405 40,927,200 -2,400 10.05% 16,575,516
2019-09-13 2019-09-11 0.405 40,929,600 -6,000,000 10.05% 16,576,488
2019-05-30 2019-05-28 0.645 46,929,600 -117,600 11.52% 30,269,592
2019-05-07 2019-05-03 0.815 47,047,200 -7,600,000 11.55% 38,343,468
2019-04-18 2019-04-16 0.795 54,647,200 -1,732,400 13.42% 43,444,524
2019-04-17 2019-04-15 0.795 56,379,600 -402,000 13.84% 44,821,782
2019-03-21 2019-03-19 0.640 56,781,600 -265,600 13.94% 36,340,224
2019-03-18 2019-03-14 0.575 57,047,200 +20,000 14.01% 32,802,140
2019-01-03 2018-12-31 0.700 57,027,200 -38,400 14.00% 39,919,040
2019-01-02 2018-12-27 0.750 57,065,600 -101,600 14.01% 42,799,200
2018-12-06 2018-12-04 0.910 57,167,200 +140,000 14.04% 52,022,152
2018-11-08 2018-11-06 0.920 57,027,200 +20,000 14.00% 52,465,024
2018-10-09 2018-10-05 1.100 57,007,200 +8,000 14.00% 62,707,920
2018-10-05 2018-10-03 1.120 56,999,200 +12,000 13.99% 63,839,104
2018-08-27 2018-08-23 1.625 56,987,200 -400,000 13.99% 92,604,200
2018-08-24 2018-08-22 1.750 57,387,200 -1,568,000 14.09% 100,427,600
2018-07-26 2018-07-24 1.200 58,955,200 +20,000 14.47% 70,746,240
2018-07-19 2018-07-17 1.275 58,935,200 +20,000 14.47% 75,142,380
2018-07-10 2018-07-06 1.350 58,915,200 -2,101,600 14.46% 79,535,520
2018-07-09 2018-07-05 1.375 61,016,800 +1,883,200 14.98% 83,898,100
2018-06-26 2018-06-22 1.400 59,133,600 +20,000 14.52% 82,787,040
2018-06-22 2018-06-20 1.475 59,113,600 -200,000 14.51% 87,192,560
2018-06-07 2018-06-05 1.575 59,313,600 -185,600 14.56% 93,418,920
2018-06-06 2018-06-04 1.600 59,499,200 +4,000 14.61% 95,198,720
2018-06-01 2018-05-30 1.600 59,495,200 -562,400 14.61% 95,192,320
2018-05-31 2018-05-29 1.550 60,057,600 -593,600 14.75% 93,089,280
2018-05-30 2018-05-28 1.550 60,651,200 +24,000 14.89% 94,009,360
2018-05-29 2018-05-25 1.500 60,627,200 -100,000 14.88% 90,940,800
2018-05-28 2018-05-24 1.550 60,727,200 -80,000 14.91% 94,127,160
2018-05-25 2018-05-23 1.550 60,807,200 -820,000 14.93% 94,251,160
2018-05-24 2018-05-21 1.525 61,627,200 +448,000 15.13% 93,981,480
2018-05-21 2018-05-17 1.550 61,179,200 +608,000 15.02% 94,827,760
2018-05-18 2018-05-16 1.500 60,571,200 +12,000 14.87% 90,856,800
2018-05-15 2018-05-11 1.550 60,559,200 +824,000 14.87% 93,866,760
2018-05-14 2018-05-10 1.625 59,735,200 +56,000 14.67% 97,069,700
2018-05-10 2018-05-08 1.650 59,679,200 +664,000 14.65% 98,470,680
2018-05-09 2018-05-07 1.675 59,015,200 +120,000 14.49% 98,850,460
2018-04-25 2018-04-23 1.725 58,895,200 +16,000 14.46% 101,594,220
2018-04-24 2018-04-20 1.625 58,879,200 -124,000 14.46% 95,678,700
2018-04-20 2018-04-18 1.350 59,003,200 +8,000 14.49% 79,654,320
2018-04-19 2018-04-17 1.325 58,995,200 +116,000 14.48% 78,168,640
2018-04-18 2018-04-16 1.450 58,879,200 -5,492,000 14.46% 85,374,840
2018-04-17 2018-04-13 1.475 64,371,200 +344,000 15.80% 94,947,520
2018-04-16 2018-04-12 1.400 64,027,200 +171,200 15.72% 89,638,080
2018-04-13 2018-04-11 1.500 63,856,000 +44,000 15.68% 95,784,000
2018-04-12 2018-04-10 1.500 63,812,000 -420,000 15.67% 95,718,000
2018-04-11 2018-04-09 1.550 64,232,000 +400,000 15.77% 99,559,600
2018-04-06 2018-04-03 1.750 63,832,000 +19,800,000 15.67% 111,706,000
2018-03-26 2018-03-22 1.875 44,032,000 -69,600 12.97% 82,560,000
2018-03-16 2018-03-14 1.825 44,101,600 -444,000 12.99% 80,485,420
2018-03-15 2018-03-13 1.775 44,545,600 -36,000 13.12% 79,068,440
2018-03-14 2018-03-12 1.550 44,581,600 -716,000 13.13% 69,101,480
2018-03-13 2018-03-09 1.525 45,297,600 -545,600 13.35% 69,078,840
2018-03-09 2018-03-07 1.575 45,843,200 -16,000 13.51% 72,203,040
2018-03-08 2018-03-06 1.575 45,859,200 -4,000 13.51% 72,228,240
2018-03-07 2018-03-05 1.675 45,863,200 -20,000 13.51% 76,820,860
2018-03-02 2018-02-28 1.900 45,883,200 +40,000 13.52% 87,178,080
2018-03-01 2018-02-27 1.850 45,843,200 +640,000 13.51% 84,809,920
2018-02-28 2018-02-26 1.900 45,203,200 +120,000 13.32% 85,886,080
2018-02-27 2018-02-23 1.975 45,083,200 -569,600 13.28% 89,039,320
2018-02-23 2018-02-21 2.025 45,652,800 -20,000 13.45% 92,446,920
2018-02-22 2018-02-20 1.800 45,672,800 +40,000 13.46% 82,211,040
2018-02-12 2018-02-08 1.500 45,632,800 +40,000 13.44% 68,449,200
2018-02-05 2018-02-01 0.870 45,592,800 -1,200,000 13.43% 39,665,736
2018-02-02 2018-01-31 0.855 46,792,800 +49,600 13.79% 40,007,844
2018-02-01 2018-01-30 0.855 46,743,200 +291,200 13.77% 39,965,436
2018-01-31 2018-01-29 0.855 46,452,000 +786,400 13.69% 39,716,460
2018-01-18 2018-01-16 0.810 45,665,600 +1,611,200 13.45% 36,989,136
2018-01-10 2018-01-08 0.750 44,054,400 -744,000 12.98% 33,040,800
2018-01-09 2018-01-05 0.750 44,798,400 -356,000 13.20% 33,598,800
2018-01-08 2018-01-04 0.730 45,154,400 -293,600 13.30% 32,962,712
2018-01-05 2018-01-03 0.790 45,448,000 -595,200 13.39% 35,903,920
2017-12-13 2017-12-11 0.930 46,043,200 -20,800 13.56% 42,820,176
2017-12-12 2017-12-08 1.000 46,064,000 -2,069,600 13.57% 46,064,000
2017-12-07 2017-12-05 1.000 48,133,600 -50,400 14.18% 48,133,600
2017-12-06 2017-12-04 0.995 48,184,000 -800 14.20% 47,943,080
2017-11-30 2017-11-28 0.965 48,184,800 +6,000,000 14.20% 46,498,332
2017-11-29 2017-11-27 0.975 42,184,800 +8,000 12.43% 41,130,180
2017-11-28 2017-11-24 0.995 42,176,800 -87,200 12.43% 41,965,916
2017-11-27 2017-11-23 1.000 42,264,000 -305,600 12.45% 42,264,000
2017-11-24 2017-11-22 1.000 42,569,600 -648,800 12.54% 42,569,600
2017-11-23 2017-11-21 1.070 43,218,400 -16,000 12.73% 46,243,688
2017-11-22 2017-11-20 1.100 43,234,400 +6,724,000 12.74% 47,557,840
2017-11-21 2017-11-17 1.050 36,510,400 -140,000 10.76% 38,335,920
2017-11-20 2017-11-16 0.995 36,650,400 +41,600 10.80% 36,467,148
2017-11-17 2017-11-15 0.975 36,608,800 +216,000 10.79% 35,693,580
2017-11-16 2017-11-14 0.995 36,392,800 +18,400 10.72% 36,210,836
2017-11-14 2017-11-10 1.045 36,374,400 +4,800 10.72% 38,011,248
2017-11-08 2017-11-06 1.150 36,369,600 +200,000 10.71% 41,825,040
2017-11-07 2017-11-03 1.010 36,169,600 +60,000 10.66% 36,531,296
2017-11-06 2017-11-02 0.990 36,109,600 +68,800 10.64% 35,748,504
2017-11-03 2017-11-01 0.940 36,040,800 +185,600 10.62% 33,878,352
2017-10-25 2017-10-23 0.915 35,855,200 +43,200 10.56% 32,807,508
2017-10-24 2017-10-20 0.950 35,812,000 +70,400 10.55% 34,021,400
2017-10-04 2017-09-29 0.925 35,741,600 +32,000 10.53% 33,060,980
2017-09-25 2017-09-21 0.945 35,709,600 -3,200,000 10.52% 33,745,572
2017-09-21 2017-09-19 0.945 38,909,600 +9,600 11.46% 36,769,572
2017-09-07 2017-09-05 0.950 38,900,000 -20,000 11.46% 36,955,000
2017-09-06 2017-09-04 0.950 38,920,000 -64,000 11.47% 36,974,000
2017-09-05 2017-09-01 0.945 38,984,000 +364,000 11.49% 36,839,880
2017-09-04 2017-08-31 0.945 38,620,000 -600,000 11.38% 36,495,900
2017-09-01 2017-08-30 0.915 39,220,000 -231,200 11.55% 35,886,300
2017-08-31 2017-08-29 0.940 39,451,200 -364,000 11.62% 37,084,128
2017-08-30 2017-08-28 0.945 39,815,200 -112,800 11.73% 37,625,364
2017-08-28 2017-08-24 0.950 39,928,000 +112,800 11.76% 37,931,600
2017-08-25 2017-08-22 0.900 39,815,200 +114,400 11.73% 35,833,680
2017-05-22 2017-05-18 1.150 39,700,800 -292,000 11.70% 45,655,920
2017-05-17 2017-05-15 1.195 39,992,800 -800 11.78% 47,791,396
2017-03-02 2017-02-28 1.155 39,993,600 -400,000 11.78% 46,192,608
2017-02-24 2017-02-22 1.155 40,393,600 -400,000 11.90% 46,654,608
2017-02-07 2017-02-03 1.200 40,793,600 -100,000 12.02% 48,952,320
2017-02-06 2017-02-02 1.185 40,893,600 -700,000 12.05% 48,458,916
2017-01-20 2017-01-18 1.170 41,593,600 -600,000 12.25% 48,664,512
2017-01-16 2017-01-12 1.190 42,193,600 -16,000 12.43% 50,210,384
2017-01-13 2017-01-11 1.225 42,209,600 -600,000 12.44% 51,706,760
2017-01-09 2017-01-05 1.200 42,809,600 -13,600 12.61% 51,371,520
2017-01-06 2017-01-04 1.225 42,823,200 -146,400 12.62% 52,458,420
2017-01-05 2017-01-03 1.220 42,969,600 -101,600 12.66% 52,422,912
2017-01-04 2016-12-30 1.230 43,071,200 -40,000 12.69% 52,977,576
2017-01-03 2016-12-29 1.225 43,111,200 -28,800 12.70% 52,811,220
2016-12-20 2016-12-16 1.225 43,140,000 -4,800 12.71% 52,846,500
2016-12-15 2016-12-13 1.225 43,144,800 -8,000 12.71% 52,852,380
2016-12-06 2016-12-02 1.250 43,152,800 -600,000 12.71% 53,941,000
2016-12-05 2016-12-01 1.350 43,752,800 -1,381,600 12.89% 59,066,280
2016-11-17 2016-11-15 1.400 45,134,400 -100,000 13.30% 63,188,160
2016-11-16 2016-11-14 1.450 45,234,400 -120,000 13.33% 65,589,880
2016-11-14 2016-11-10 1.450 45,354,400 -700,000 13.36% 65,763,880
2016-11-11 2016-11-09 1.450 46,054,400 -40,000 13.57% 66,778,880
2016-11-10 2016-11-08 1.450 46,094,400 -61,600 13.58% 66,836,880
2016-11-09 2016-11-07 1.475 46,156,000 -603,200 13.60% 68,080,100
2016-11-08 2016-11-04 1.550 46,759,200 -1,480,000 13.78% 72,476,760
2016-11-07 2016-11-03 1.525 48,239,200 -1,940,000 14.21% 73,564,780
2016-11-04 2016-11-02 1.450 50,179,200 -100,000 14.78% 72,759,840
2016-11-02 2016-10-31 1.425 50,279,200 -200,000 14.81% 71,647,860
2016-11-01 2016-10-28 1.475 50,479,200 -65,600 14.87% 74,456,820
2016-10-27 2016-10-25 1.425 50,544,800 -139,200 14.89% 72,026,340
2016-10-26 2016-10-24 1.525 50,684,000 -1,500,000 14.93% 77,293,100
2016-10-07 2016-10-05 1.245 52,184,000 -140,000 15.37% 64,969,080
2016-10-06 2016-10-04 1.250 52,324,000 -36,000 15.42% 65,405,000
2016-10-05 2016-10-03 1.240 52,360,000 -91,200 15.43% 64,926,400
2016-09-30 2016-09-28 1.225 52,451,200 -20,000 15.45% 64,252,720
2016-09-27 2016-09-23 1.250 52,471,200 -173,600 15.46% 65,589,000
2016-09-26 2016-09-22 1.205 52,644,800 -66,400 15.51% 63,436,984
2016-09-23 2016-09-21 1.210 52,711,200 -76,000 15.53% 63,780,552
2016-09-22 2016-09-20 1.235 52,787,200 -378,400 15.55% 65,192,192
2016-09-15 2016-09-13 1.225 53,165,600 -117,600 15.66% 65,127,860
2016-09-13 2016-09-09 1.240 53,283,200 -215,200 15.70% 66,071,168
2016-09-12 2016-09-08 1.225 53,498,400 -4,800 15.76% 65,535,540
2016-09-09 2016-09-07 1.200 53,503,200 -80,000 15.76% 64,203,840
2016-09-01 2016-08-30 1.245 53,583,200 -64,800 15.79% 66,711,084
2016-08-30 2016-08-26 1.575 53,648,000 -376,000 15.81% 84,495,600
2016-08-26 2016-08-24 1.625 54,024,000 -20,000 15.92% 87,789,000
2016-08-25 2016-08-23 1.750 54,044,000 -493,600 15.92% 94,577,000
2016-08-23 2016-08-19 1.775 54,537,600 -184,000 16.07% 96,804,240
2016-08-22 2016-08-18 1.800 54,721,600 -302,400 16.12% 98,498,880
2016-08-19 2016-08-17 1.825 55,024,000 +12,000 16.21% 100,418,800
2016-08-18 2016-08-16 1.900 55,012,000 -284,000 16.21% 104,522,800
2016-08-17 2016-08-15 1.850 55,296,000 -172,800 16.29% 102,297,600
2016-08-16 2016-08-12 1.900 55,468,800 -57,600 16.34% 105,390,720
2016-08-15 2016-08-11 1.875 55,526,400 -41,600 16.36% 104,112,000
2016-08-12 2016-08-10 1.925 55,568,000 -92,000 16.37% 106,968,400
2016-08-08 2016-08-04 2.100 55,660,000 +912,000 16.40% 116,886,000
2016-07-28 2016-07-26 2.400 54,748,000 +200,000 16.13% 131,395,200
2016-07-19 2016-07-15 2.475 54,548,000 +24,000 16.07% 135,006,300
2016-07-08 2016-07-06 2.700 54,524,000 -100,000 16.06% 147,214,800
2016-07-04 2016-06-29 2.850 54,624,000 +1,300,000 16.09% 155,678,400
2016-06-28 2016-06-24 2.850 53,324,000 +2,853,600 15.71% 151,973,400
2016-06-27 2016-06-23 3.050 50,470,400 +13,692,000 14.87% 153,934,720
2016-06-24 2016-06-22 2.650 36,778,400 +280,000 10.84% 97,462,760
2016-06-23 2016-06-21 2.850 36,498,400 +440,000 10.75% 104,020,440
2016-06-22 2016-06-20 2.900 36,058,400 +60,000 10.62% 104,569,360
2016-06-21 2016-06-17 2.900 35,998,400 +29,600 10.61% 104,395,360
2016-06-20 2016-06-16 3.000 35,968,800 +526,400 10.60% 107,906,400
2016-06-17 2016-06-15 3.050 35,442,400 +361,600 10.44% 108,099,320
2016-06-16 2016-06-14 3.000 35,080,800 +599,200 10.34% 105,242,400
2016-06-15 2016-06-13 3.000 34,481,600 +628,000 10.16% 103,444,800
2016-06-14 2016-06-10 3.000 33,853,600 +140,000 9.97% 101,560,800
2016-06-13 2016-06-08 3.000 33,713,600 +1,641,600 9.93% 101,140,800
2016-06-10 2016-06-07 2.850 32,072,000 +3,109,600 9.45% 91,405,200
2016-06-08 2016-06-06 2.300 28,962,400 +300,000 8.53% 66,613,520
2016-06-07 2016-06-03 2.400 28,662,400 +100,000 8.44% 68,789,760
2016-06-06 2016-06-02 2.450 28,562,400 +1,988,000 8.41% 69,977,880
2016-06-03 2016-06-01 2.425 26,574,400 +76,800 7.83% 64,442,920
2016-05-27 2016-05-25 2.375 26,497,600 +321,600 7.81% 62,931,800
2016-05-23 2016-05-19 2.400 26,176,000 -84,000 7.71% 62,822,400
2016-05-20 2016-05-18 2.350 26,260,000 +2,990,400 7.74% 61,711,000
2016-05-19 2016-05-17 1.950 23,269,600 +52,000 6.86% 45,375,720
2016-04-29 2016-04-27 1.500 23,217,600 -40,800 8.21% 34,826,400
2016-04-22 2016-04-20 1.115 23,258,400 +800 8.22% 25,933,116
2016-04-19 2016-04-15 1.005 23,257,600 +20,000 8.22% 23,373,888
2016-03-22 2016-03-18 1.110 23,237,600 +20,000 8.22% 25,793,736
2016-01-12 2016-01-08 1.150 23,217,600 -120,000 8.21% 26,700,240
2015-12-22 2015-12-18 1.215 23,337,600 +3,000,000 8.25% 28,355,184
2015-12-21 2015-12-17 1.215 20,337,600 +3,000,000 7.19% 24,710,184
2015-11-25 2015-11-23 1.375 17,337,600 +40,000 6.13% 23,839,200
2015-11-24 2015-11-20 1.475 17,297,600 +68,000 6.12% 25,513,960
2015-09-04 2015-09-01 1.525 17,229,600 +20,000 6.09% 26,275,140
2015-08-27 2015-08-25 1.475 17,209,600 -100,000 9.13% 25,384,160
2015-08-11 2015-08-07 2.225 17,309,600 -20,000 9.18% 38,513,860
2015-08-05 2015-08-03 2.150 17,329,600 -2,809,935 9.19% 37,258,640
2015-07-22 2015-07-20 1.677 20,139,535 +12,093 9.18% 33,774,000
2015-07-21 2015-07-17 2.129 20,127,442 +23,256 9.18% 42,841,260
2015-07-15 2015-07-13 2.365 20,104,186 -23,256 9.17% 47,546,400
2015-07-14 2015-07-10 2.408 20,127,442 +23,256 9.18% 48,466,880
2015-07-13 2015-07-09 2.150 20,104,186 -46,512 9.17% 43,224,000
2015-07-08 2015-07-06 1.806 20,150,698 -232,558 9.19% 36,392,161
2015-06-23 2015-06-19 3.311 20,383,256 -27,907 9.30% 67,488,961
2015-06-22 2015-06-18 3.827 20,411,163 +348,837 9.31% 78,113,521
2015-06-18 2015-06-16 2.795 20,062,326 +29,768 9.15% 56,074,201
2015-06-17 2015-06-15 2.924 20,032,558 -34,884 9.14% 58,575,200
2015-06-09 2015-06-05 3.010 20,067,442 -23,256 9.15% 60,403,000
2015-06-05 2015-06-03 2.408 20,090,698 +325,582 9.16% 48,378,401
2015-06-04 2015-06-02 2.580 19,765,116 +772,093 9.01% 50,993,999
2015-06-03 2015-06-01 3.182 18,993,023 -27,907 8.66% 60,435,799
2015-06-02 2015-05-29 3.182 19,020,930 +74,418 8.67% 60,524,599
2015-06-01 2015-05-28 3.053 18,946,512 +940,233 8.64% 57,843,701
2015-05-29 2015-05-27 2.752 18,006,279 +1,586,046 8.21% 49,553,280
2015-05-28 2015-05-26 2.021 16,420,233 +686,512 7.49% 33,185,291
2015-05-27 2015-05-22 2.000 15,733,721 +130,233 7.18% 31,459,575
2015-05-26 2015-05-21 1.978 15,603,488 +3,339,535 7.12% 30,863,699
2015-05-22 2015-05-20 1.720 12,263,953 +1,860,465 5.59% 21,093,999
2015-05-21 2015-05-19 1.484 10,403,488 +651,162 4.74% 15,433,574
2015-05-20 2015-05-18 1.333 9,752,326 +46,512 4.45% 12,999,851
2015-05-19 2015-05-15 1.398 9,705,814 -46,512 4.43% 13,563,875
2015-05-11 2015-05-07 1.290 9,752,326 +130,233 4.45% 12,580,501
2015-04-30 2015-04-28 1.634 9,622,093 +116,279 4.39% 15,722,500
2015-04-21 2015-04-17 1.484 9,505,814 +23,256 4.34% 14,101,875
2015-02-04 2015-02-02 1.023 9,482,558 -9,302 4.32% 9,704,450
2015-02-03 2015-01-30 1.097 9,491,860 -43,721 4.33% 10,407,824
2014-10-24 2014-10-22 1.183 9,535,581 +38,139 4.35% 11,275,825
2014-10-22 2014-10-20 1.226 9,497,442 +232,558 4.33% 11,639,115
2014-10-21 2014-10-17 1.226 9,264,884 +116,279 4.23% 11,354,115
2014-08-01 2014-07-30 1.462 9,148,605 +931 4.17% 13,375,261
2014-05-15 2014-05-13 1.355 9,147,674 -55,814 4.17% 12,390,524
2014-05-14 2014-05-12 1.312 9,203,488 +55,814 4.20% 12,070,375
2014-04-07 2014-04-03 1.763 9,147,674 +8,762,790 4.17% 16,127,349
2014-04-03 2014-04-01 1.806 384,884 -232,558 0.21% 695,101
2014-03-27 2014-03-25 1.677 617,442 -23,256 0.34% 1,035,450
2014-03-20 2014-03-18 1.720 640,698 +80,931 0.35% 1,102,001
2014-02-19 2014-02-17 1.441 559,767 +23,255 0.31% 806,344
2014-02-12 2014-02-10 1.656 536,512 -16,744 0.29% 888,196
2014-02-11 2014-02-07 1.613 553,256 -162,791 0.30% 892,125
2014-01-24 2014-01-22 1.419 716,047 -5,581 0.39% 1,016,071
2014-01-08 2014-01-06 1.419 721,628 +46,512 0.39% 1,023,990
2014-01-03 2013-12-31 1.505 675,116 -116,279 0.37% 1,016,050
2013-11-28 2013-11-26 1.591 791,395 +116,279 0.43% 1,259,109
2013-11-27 2013-11-25 1.441 675,116 +18,604 0.37% 972,505
2013-11-26 2013-11-22 1.570 656,512 -32,558 0.36% 1,030,396
2013-11-22 2013-11-20 1.505 689,070 +621,628 0.38% 1,037,050
2013-11-11 2013-11-07 1.720 67,442 -9,302 0.16% 116,000
2013-11-08 2013-11-06 1.656 76,744 -11,163 0.18% 127,050
2013-11-05 2013-11-01 1.591 87,907 -23,256 0.21% 139,860
2013-11-01 2013-10-30 1.849 111,163 -9,302 0.26% 205,540
2013-10-31 2013-10-29 1.871 120,465 -37,209 0.28% 225,330
2013-10-28 2013-10-24 1.505 157,674 +18,604 0.37% 237,299
2013-10-24 2013-10-22 1.527 139,070 -60,465 0.33% 212,290
2013-10-23 2013-10-21 1.421 199,535 +17,675 0.47% 283,539
2013-10-22 2013-10-18 1.501 181,860 -109,808 0.43% 273,051
2013-10-21 2013-10-17 1.448 291,668 -13,427 0.43% 422,280
2013-10-17 2013-10-15 1.341 305,095 +216,327 0.45% 409,000
2013-08-15 2013-08-12 1.448 88,768 -10,444 0.13% 128,519
2013-08-07 2013-08-05 1.448 99,212 +14,919 0.15% 143,640
2013-08-01 2013-07-30 1.689 84,293 +29,838 0.12% 142,380
2013-07-25 2013-07-23 1.796 54,455 +35,806 0.08% 97,821
2013-03-18 2013-03-14 0.804 18,649 -354,328 0.04% 15,000
2013-03-04 2013-02-28 1.072 372,977 +354,328 0.78% 400,000
2012-02-22 2012-02-20 2.628 18,649 +18,649 0.04% 49,000
2012-02-16 2012-02-14 4.290 0 -2,984
2012-02-15 2012-02-13 4.183 2,984 +2,984 0.01% 12,481
2012-02-13 2012-02-09 4.397 0 -746
2012-02-10 2012-02-08 4.504 746 +746 0.00% 3,360
2011-11-17 2011-11-15 4.719 0 -19,992
2011-11-16 2011-11-14 4.290 19,992 -2,237 0.05% 85,762
2011-11-14 2011-11-10 4.397 22,229 -20,589 0.05% 97,742
2011-11-11 2011-11-09 4.397 42,818 -22,378 0.10% 188,273
2011-11-10 2011-11-08 4.236 65,196 -20,738 0.16% 276,183
2011-11-09 2011-11-07 4.022 85,934 -8,951 0.21% 345,601
2011-11-08 2011-11-04 4.075 94,885 -4,178 0.23% 386,687
2011-11-07 2011-11-03 4.129 99,063 -28,793 0.24% 409,026
2011-11-03 2011-11-01 4.343 127,856 -5,968 0.31% 555,334
2011-11-01 2011-10-28 4.397 133,824 -3,730 0.33% 588,432
2011-10-28 2011-10-26 4.236 137,554 -4,476 0.33% 582,705
2011-10-27 2011-10-25 4.451 142,030 -26,257 0.35% 632,130
2011-10-26 2011-10-24 4.558 168,287 -8,952 0.41% 767,039
2011-10-25 2011-10-21 4.558 177,239 -9,249 0.43% 807,842
2011-08-29 2011-08-25 6.006 186,488 -11,190 0.46% 1,119,998
2011-02-01 2011-01-28 13.030 197,678 -791,829 0.50% 2,575,804
2011-01-18 2011-01-14 13.674 989,507 +791,606 2.80% 13,530,295
2010-12-07 2010-12-03 16.891 197,901 -19,917 0.59% 3,342,772
2010-12-06 2010-12-02 17.159 217,818 +7,459 0.65% 3,737,592
2010-12-03 2010-12-01 17.964 210,359 +1,268 0.63% 3,778,802
2010-12-02 2010-11-30 17.695 209,091 +11,190 0.62% 3,699,964
2010-10-28 2010-10-26 23.058 197,901 -52,217 0.60% 4,563,149
2010-10-27 2010-10-25 24.935 250,118 +51,098 0.76% 6,236,574
2010-05-31 2010-05-27 19.036 199,020 -1,865 0.61% 3,788,552
2010-05-26 2010-05-24 19.572 200,885 -1,865 0.62% 3,931,774
2010-05-19 2010-05-17 23.058 202,750 +186,488 0.62% 4,674,956
2010-05-18 2010-05-14 24.130 16,262 -21,110 0.05% 392,405
2010-05-17 2010-05-13 23.326 37,372 +1,566 0.11% 871,734
2010-05-14 2010-05-12 23.594 35,806 +19,544 0.11% 844,805
2010-05-10 2010-05-06 23.326 16,262 +1,119 0.05% 379,325
2010-05-07 2010-05-05 26.007 15,143 -6,713 0.05% 393,824
2010-05-06 2010-05-04 27.348 21,856 -1,269 0.07% 597,708
2010-05-05 2010-05-03 28.152 23,125 -746 0.07% 651,012
2010-05-04 2010-04-30 29.224 23,871 -372 0.07% 697,614
2010-05-03 2010-04-29 29.224 24,243 +745 0.07% 708,486
2010-04-29 2010-04-27 28.688 23,498 +3,730 0.07% 674,113
2010-04-28 2010-04-26 30.565 19,768 -2,088 0.06% 604,207
2010-04-27 2010-04-23 30.833 21,856 +4,326 0.07% 673,886
2010-04-26 2010-04-22 30.565 17,530 -1,865 0.05% 535,803
2010-04-23 2010-04-21 32.174 19,395 +1,119 0.06% 624,007
2010-04-21 2010-04-19 31.905 18,276 +1,865 0.06% 583,104
2010-04-20 2010-04-16 30.833 16,411 -4,849 0.05% 506,001
2010-04-19 2010-04-15 31.637 21,260 -20,737 0.07% 672,610
2010-04-16 2010-04-14 29.761 41,997 +24,840 0.13% 1,249,854
2010-03-25 2010-03-23 29.224 17,157 +373 0.05% 501,402
2010-03-10 2010-03-08 24.666 16,784 +11,189 0.06% 414,001
2010-03-09 2010-03-05 25.203 5,595 -746 0.02% 141,009
2010-03-04 2010-03-02 23.862 6,341 -1,119 0.02% 151,309
2010-03-03 2010-03-01 24.398 7,460 +1,865 0.03% 182,011
2010-01-27 2010-01-25 21.717 5,595 +3,730 0.02% 121,508
2009-11-24 2009-11-20 35.123 1,865 +1,865 0.01% 65,504
2009-09-28 2009-09-24 37.536 0 -1,865
2009-09-01 2009-08-28 35.391 1,865 -1,865 0.01% 66,004
2009-08-31 2009-08-27 37.268 3,730 -1,492 0.02% 139,009
2009-08-28 2009-08-26 39.145 5,222 +1,865 0.02% 204,413
2009-08-27 2009-08-25 37.268 3,357 +2,238 0.01% 125,108
2009-08-19 2009-08-17 35.659 1,119 -1,119 0.00% 39,902
2009-08-18 2009-08-14 36.195 2,238 +2,238 0.01% 81,005
2009-07-22 2009-07-20 28.420 0 -1,492
2009-06-30 2009-06-26 26.543 1,492 -746 0.01% 39,602
2009-06-29 2009-06-25 25.471 2,238 +1,492 0.01% 57,004
2009-06-12 2009-06-10 34.318 746 -746 0.00% 25,602
2009-06-11 2009-06-09 32.442 1,492 +373 0.01% 48,403
2009-06-10 2009-06-08 35.391 1,119 +522 0.00% 39,602
2009-06-09 2009-06-05 29.492 597 +597 0.00% 17,607
2008-08-04 2008-07-31 30.833 0 -1,492
2008-08-01 2008-07-30 30.833 1,492 +1,492 0.02% 46,003
2007-11-01 2007-10-30 30.833 0 -373
2007-10-26 2007-10-24 29.492 373 -373 0.01% 11,001
2007-10-25 2007-10-23 26.811 746 -373 0.01% 20,001
2007-10-17 2007-10-15 32.174 1,119 -522 0.02% 36,002
2007-10-15 2007-10-11 32.978 1,641 -373 0.03% 54,117
2007-08-14 2007-08-10 42.898 2,014 +149 0.03% 86,397
2007-08-07 2007-08-03 53.086 1,865 +746 0.03% 99,006
2007-08-06 2007-08-02 67.028 1,119 -597 0.02% 75,005
2007-06-26 2007-06-22 46.920 1,716 0.03% 80,514

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