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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 252,000 +0 0.01% 73,080
2025-10-13 2025-10-09 0.285 252,000 +0 0.01% 71,820
2025-10-10 2025-10-08 0.300 252,000 +0 0.01% 75,600
2025-10-09 2025-10-06 0.315 252,000 +0 0.01% 79,380
2025-10-08 2025-10-03 0.310 252,000 +0 0.01% 78,120
2025-10-06 2025-10-02 0.315 252,000 +0 0.01% 79,380
2025-10-03 2025-09-30 0.310 252,000 +0 0.01% 78,120
2025-10-02 2025-09-29 0.295 252,000 +0 0.01% 74,340
2025-09-30 2025-09-26 0.280 252,000 +0 0.01% 70,560
2025-09-29 2025-09-25 0.280 252,000 +0 0.01% 70,560
2025-09-26 2025-09-24 0.275 252,000 +0 0.01% 69,300
2025-09-25 2025-09-23 0.270 252,000 +0 0.01% 68,040
2025-09-24 2025-09-22 0.285 252,000 +0 0.01% 71,820
2025-09-23 2025-09-19 0.290 252,000 +0 0.01% 73,080
2025-09-22 2025-09-18 0.295 252,000 +0 0.01% 74,340
2025-09-19 2025-09-17 0.280 252,000 +0 0.01% 70,560
2025-09-18 2025-09-16 0.290 252,000 +0 0.01% 73,080
2025-09-17 2025-09-15 0.305 252,000 +0 0.01% 76,860
2025-09-16 2025-09-12 0.305 252,000 +0 0.01% 76,860
2025-09-15 2025-09-11 0.325 252,000 +0 0.01% 81,900
2025-09-12 2025-09-10 0.320 252,000 +0 0.01% 80,640
2025-09-11 2025-09-09 0.325 252,000 +0 0.01% 81,900
2025-09-10 2025-09-08 0.330 252,000 +0 0.01% 83,160
2025-09-09 2025-09-05 0.335 252,000 +0 0.01% 84,420
2025-09-08 2025-09-04 0.340 252,000 +0 0.01% 85,680
2025-09-05 2025-09-03 0.340 252,000 +0 0.01% 85,680
2025-09-04 2025-09-02 0.350 252,000 +0 0.01% 88,200
2025-09-03 2025-09-01 0.360 252,000 +0 0.01% 90,720
2025-09-02 2025-08-29 0.380 252,000 +0 0.01% 95,760
2025-09-01 2025-08-28 0.375 252,000 +0 0.01% 94,500
2025-08-29 2025-08-27 0.355 252,000 +0 0.01% 89,460
2025-08-28 2025-08-26 0.375 252,000 +0 0.01% 94,500
2025-08-27 2025-08-25 0.380 252,000 +0 0.01% 95,760
2025-08-26 2025-08-22 0.370 252,000 +0 0.01% 93,240
2025-08-25 2025-08-21 0.365 252,000 +0 0.01% 91,980
2025-08-22 2025-08-20 0.375 252,000 +0 0.01% 94,500
2025-08-21 2025-08-19 0.380 252,000 +0 0.01% 95,760
2025-08-20 2025-08-18 0.390 252,000 +0 0.01% 98,280
2025-08-19 2025-08-15 0.395 252,000 +0 0.01% 99,540
2025-08-18 2025-08-14 0.400 252,000 +0 0.01% 100,800
2025-08-15 2025-08-13 0.420 252,000 +0 0.01% 105,840
2025-08-14 2025-08-12 0.425 252,000 +0 0.01% 107,100
2025-08-13 2025-08-11 0.380 252,000 +0 0.01% 95,760
2025-08-12 2025-08-08 0.350 252,000 +0 0.01% 88,200
2025-08-11 2025-08-07 0.355 252,000 +0 0.01% 89,460
2025-08-08 2025-08-06 0.335 252,000 +0 0.01% 84,420
2025-08-07 2025-08-05 0.335 252,000 +0 0.01% 84,420
2025-08-06 2025-08-04 0.335 252,000 +0 0.01% 84,420
2025-08-05 2025-08-01 0.335 252,000 +0 0.01% 84,420
2025-08-04 2025-07-31 0.340 252,000 +0 0.01% 85,680
2025-08-01 2025-07-30 0.335 252,000 +0 0.01% 84,420
2025-07-31 2025-07-29 0.330 252,000 +0 0.01% 83,160
2025-07-30 2025-07-28 0.330 252,000 +0 0.01% 83,160
2025-07-29 2025-07-25 0.325 252,000 +0 0.01% 81,900
2025-07-28 2025-07-24 0.330 252,000 +0 0.01% 83,160
2025-07-25 2025-07-23 0.325 252,000 +0 0.01% 81,900
2025-07-24 2025-07-22 0.320 252,000 +0 0.01% 80,640
2025-07-23 2025-07-21 0.290 252,000 +0 0.01% 73,080
2025-07-22 2025-07-18 0.290 252,000 +0 0.01% 73,080
2025-07-21 2025-07-17 0.295 252,000 +0 0.01% 74,340
2025-07-18 2025-07-16 0.295 252,000 +0 0.01% 74,340
2025-07-17 2025-07-15 0.290 252,000 +0 0.01% 73,080
2025-07-16 2025-07-14 0.285 252,000 +0 0.01% 71,820
2025-07-15 2025-07-11 0.280 252,000 +0 0.01% 70,560
2025-07-14 2025-07-10 0.265 252,000 +0 0.01% 66,780
2025-07-11 2025-07-09 0.265 252,000 +0 0.01% 66,780
2025-07-10 2025-07-08 0.255 252,000 +0 0.01% 64,260
2025-07-09 2025-07-07 0.265 252,000 +0 0.01% 66,780
2025-07-08 2025-07-04 0.280 252,000 +0 0.01% 70,560
2025-07-07 2025-07-03 0.280 252,000 +0 0.01% 70,560
2025-07-04 2025-07-02 0.280 252,000 +0 0.01% 70,560
2025-07-03 2025-06-30 0.280 252,000 +0 0.01% 70,560
2025-07-02 2025-06-27 0.275 252,000 +0 0.01% 69,300
2025-06-30 2025-06-26 0.275 252,000 +0 0.01% 69,300
2025-06-27 2025-06-25 0.275 252,000 +0 0.01% 69,300
2025-06-26 2025-06-24 0.285 252,000 +0 0.01% 71,820
2025-06-25 2025-06-23 0.285 252,000 +0 0.01% 71,820
2025-06-24 2025-06-20 0.275 252,000 +0 0.01% 69,300
2025-06-23 2025-06-19 0.280 252,000 +0 0.01% 70,560
2025-06-20 2025-06-18 0.280 252,000 +0 0.01% 70,560
2025-06-19 2025-06-17 0.285 252,000 +0 0.01% 71,820
2025-06-18 2025-06-16 0.275 252,000 +0 0.01% 69,300
2025-06-17 2025-06-13 0.285 252,000 +0 0.01% 71,820
2025-06-16 2025-06-12 0.285 252,000 +0 0.01% 71,820
2025-06-13 2025-06-11 0.290 252,000 +0 0.01% 73,080
2025-06-12 2025-06-10 0.270 252,000 +0 0.01% 68,040
2025-06-11 2025-06-09 0.275 252,000 +0 0.01% 69,300
2025-06-10 2025-06-06 0.275 252,000 +0 0.01% 69,300
2025-06-09 2025-06-05 0.260 252,000 +0 0.01% 65,520
2025-06-06 2025-06-04 0.260 252,000 +0 0.01% 65,520
2025-06-05 2025-06-03 0.248 252,000 +0 0.01% 62,496
2025-06-04 2025-06-02 0.248 252,000 +0 0.01% 62,496
2025-06-03 2025-05-30 0.246 252,000 +0 0.01% 61,992
2025-06-02 2025-05-29 0.247 252,000 +0 0.01% 62,244
2025-05-30 2025-05-28 0.248 252,000 +0 0.01% 62,496
2025-05-29 2025-05-27 0.248 252,000 +0 0.01% 62,496
2025-05-28 2025-05-26 0.240 252,000 +0 0.01% 60,480
2025-05-27 2025-05-23 0.244 252,000 +0 0.01% 61,488
2025-05-26 2025-05-22 0.245 252,000 +0 0.01% 61,740
2025-05-23 2025-05-21 0.255 252,000 +0 0.01% 64,260
2025-05-22 2025-05-20 0.250 252,000 +0 0.01% 63,000
2025-05-21 2025-05-19 0.242 252,000 +0 0.01% 60,984
2025-05-20 2025-05-16 0.243 252,000 +0 0.01% 61,236
2025-05-19 2025-05-15 0.244 252,000 +0 0.01% 61,488
2025-05-16 2025-05-14 0.241 252,000 +0 0.01% 60,732
2025-05-15 2025-05-13 0.241 252,000 +0 0.01% 60,732
2025-05-14 2025-05-12 0.230 252,000 +0 0.01% 57,960
2025-05-13 2025-05-09 0.229 252,000 +0 0.01% 57,708
2025-05-12 2025-05-08 0.235 252,000 +0 0.01% 59,220
2025-05-09 2025-05-07 0.240 252,000 +0 0.01% 60,480
2025-05-08 2025-05-06 0.232 252,000 +0 0.01% 58,464
2025-05-07 2025-05-02 0.234 252,000 +0 0.01% 58,968
2025-05-06 2025-04-30 0.239 252,000 +0 0.01% 60,228
2025-05-02 2025-04-29 0.237 252,000 +0 0.01% 59,724
2025-04-30 2025-04-28 0.236 252,000 -70,000 0.01% 59,472
2025-04-25 2025-04-23 0.239 322,000 -30,000 0.01% 76,958
2025-02-20 2025-02-18 0.171 352,000 -5,000 0.01% 60,192
2025-02-17 2025-02-13 0.163 357,000 -98,000 0.01% 58,191
2025-02-14 2025-02-12 0.160 455,000 -2,000 0.01% 72,800
2025-02-10 2025-02-06 0.165 457,000 -100,000 0.01% 75,405
2025-02-04 2025-01-28 0.150 557,000 -100,000 0.01% 83,550
2025-01-24 2025-01-22 0.152 657,000 -100,000 0.01% 99,864
2025-01-22 2025-01-20 0.152 757,000 -18,000 0.02% 115,064
2024-12-30 2024-12-24 0.163 775,000 -2,000 0.02% 126,325
2024-12-27 2024-12-20 0.150 777,000 -80,000 0.02% 116,550
2024-12-16 2024-12-12 0.161 857,000 -100,000 0.02% 137,977
2024-12-13 2024-12-11 0.160 957,000 -98,000 0.02% 153,120
2024-12-11 2024-12-09 0.157 1,055,000 -10,000 0.02% 165,635
2024-11-04 2024-10-31 0.167 1,065,000 -2,000 0.02% 177,855
2024-10-31 2024-10-29 0.168 1,067,000 -100,000 0.02% 179,256
2024-10-21 2024-10-17 0.155 1,167,000 -97,000 0.02% 180,885
2024-10-15 2024-10-10 0.180 1,264,000 -3,000 0.03% 227,520
2024-10-03 2024-09-30 0.152 1,267,000 -10,000 0.03% 192,584
2024-09-04 2024-09-02 0.103 1,277,000 +100,000 0.03% 131,531
2024-08-28 2024-08-26 0.112 1,177,000 +200,000 0.03% 131,824
2024-05-14 2024-05-10 0.107 977,000 -100,000 0.02% 104,539
2024-03-22 2024-03-20 0.094 1,077,000 +141,000 0.02% 101,238
2023-10-31 2023-10-27 0.113 936,000 +11,000 0.02% 105,768
2023-10-30 2023-10-26 0.109 925,000 +148,000 0.02% 100,825
2023-10-03 2023-09-28 0.120 777,000 +200,000 0.02% 93,240
2023-03-31 2023-03-29 0.173 577,000 -10,000 0.01% 99,821
2022-11-03 2022-11-01 0.180 587,000 -20,000 0.01% 105,660
2022-10-31 2022-10-27 0.198 607,000 -20,000 0.01% 120,186
2022-06-14 2022-06-10 0.265 627,000 -20,000 0.01% 166,155
2022-02-09 2022-02-07 0.270 647,000 +13,000 0.01% 174,690
2021-12-22 2021-12-20 0.245 634,000 +12,000 0.01% 155,330
2021-12-02 2021-11-30 0.325 622,000 +12,000 0.01% 202,150
2021-10-22 2021-10-20 0.365 610,000 +300,000 0.01% 222,650
2021-10-21 2021-10-19 0.380 310,000 -20,000 0.01% 117,800
2021-09-23 2021-09-20 0.330 330,000 +25,000 0.01% 108,900
2021-08-03 2021-07-30 0.445 305,000 +4,000 0.01% 135,725
2021-03-09 2021-03-05 0.750 301,000 +1,000 0.01% 225,750
2021-02-26 2021-02-24 0.850 300,000 +13,000 0.01% 255,000
2021-02-19 2021-02-17 0.880 287,000 -60,000 0.01% 252,560
2021-02-10 2021-02-08 0.860 347,000 -10,000 0.01% 298,420
2021-01-15 2021-01-13 0.910 357,000 -50,000 0.01% 324,870
2021-01-14 2021-01-12 0.880 407,000 -10,000 0.01% 358,160
2020-12-17 2020-12-15 0.730 417,000 +60,000 0.01% 304,410
2020-12-11 2020-12-09 0.790 357,000 +50,000 0.01% 282,030
2020-11-16 2020-11-12 0.610 307,000 -400,000 0.01% 187,270
2020-11-13 2020-11-11 0.610 707,000 -74,000 0.02% 431,270
2020-11-09 2020-11-05 0.620 781,000 -5,000 0.02% 484,220
2020-10-06 2020-09-30 0.610 786,000 -100,000 0.02% 479,460
2020-09-23 2020-09-21 0.610 886,000 +100,000 0.02% 540,460
2020-09-22 2020-09-18 0.620 786,000 -220,000 0.02% 487,320
2020-09-17 2020-09-15 0.610 1,006,000 +120,000 0.02% 613,660
2020-09-16 2020-09-14 0.610 886,000 +100,000 0.02% 540,460
2020-09-11 2020-09-09 0.620 786,000 -240,000 0.02% 487,320
2020-09-10 2020-09-08 0.620 1,026,000 +100,000 0.02% 636,120
2020-09-09 2020-09-07 0.610 926,000 -18,000 0.02% 564,860
2020-09-07 2020-09-03 0.620 944,000 +78,000 0.02% 585,280
2020-09-04 2020-09-02 0.600 866,000 +80,000 0.02% 519,600
2020-08-10 2020-08-06 0.580 786,000 +20,000 0.02% 455,880
2020-08-03 2020-07-30 0.460 766,000 -100,000 0.02% 352,360
2020-07-31 2020-07-29 0.455 866,000 +100,000 0.02% 394,030
2020-07-17 2020-07-15 0.450 766,000 -48,000 0.02% 344,700
2020-07-06 2020-07-02 0.480 814,000 -400,000 0.02% 390,720
2020-04-23 2020-04-21 0.325 1,214,000 -28,000 0.03% 394,550
2020-03-12 2020-03-10 0.275 1,242,000 -65,000 0.03% 341,550
2020-02-04 2020-01-31 0.270 1,307,000 -200,000 0.03% 352,890
2020-01-13 2020-01-09 0.285 1,507,000 -100,000 0.03% 429,495
2019-11-26 2019-11-22 0.265 1,607,000 -100,000 0.03% 425,855
2019-11-18 2019-11-14 0.295 1,707,000 +14,000 0.04% 503,565
2019-11-13 2019-11-11 0.330 1,693,000 +200,000 0.04% 558,690
2019-10-28 2019-10-24 0.320 1,493,000 +200,000 0.03% 477,760
2019-10-18 2019-10-16 0.290 1,293,000 -10,000 0.03% 374,970
2019-09-23 2019-09-19 0.280 1,303,000 -75,000 0.03% 364,840
2019-08-29 2019-08-27 0.305 1,378,000 -20,000 0.03% 420,290
2019-08-19 2019-08-15 0.285 1,398,000 -20,000 0.03% 398,430
2019-08-05 2019-08-01 0.265 1,418,000 -60,000 0.03% 375,770
2019-08-01 2019-07-30 0.265 1,478,000 +60,000 0.03% 391,670
2019-07-30 2019-07-26 0.325 1,418,000 +75,000 0.03% 460,850
2019-05-02 2019-04-29 0.182 1,343,000 -1,000 0.03% 244,426
2019-04-25 2019-04-23 0.181 1,344,000 -40,000 0.03% 243,264
2018-12-11 2018-12-07 0.173 1,384,000 -20,000 0.03% 239,432
2018-06-14 2018-06-12 0.226 1,404,000 -70,000 0.03% 317,304
2018-06-07 2018-06-05 0.240 1,474,000 +70,000 0.03% 353,760
2018-03-07 2018-03-05 0.345 1,404,000 -60,000 0.03% 484,380
2018-02-27 2018-02-23 0.395 1,464,000 +60,000 0.03% 578,280
2018-01-03 2017-12-29 0.300 1,404,000 -200,000 0.03% 421,200
2017-12-29 2017-12-27 0.275 1,604,000 +200,000 0.03% 441,100
2017-10-19 2017-10-17 0.440 1,404,000 -10,000 0.03% 617,760
2017-07-17 2017-07-13 0.405 1,414,000 -29,000 0.03% 572,670
2017-07-14 2017-07-12 0.400 1,443,000 +29,000 0.03% 577,200
2017-07-10 2017-07-06 0.375 1,414,000 -110,000 0.03% 530,250
2017-07-07 2017-07-05 0.375 1,524,000 +110,000 0.03% 571,500
2017-06-29 2017-06-27 0.380 1,414,000 -10,000 0.03% 537,320
2017-05-16 2017-05-12 0.455 1,424,000 -50,000 0.03% 647,920
2017-04-21 2017-04-19 0.480 1,474,000 +80,000 0.03% 707,520
2017-04-19 2017-04-13 0.495 1,394,000 -322,000 0.03% 690,030
2017-04-18 2017-04-12 0.490 1,716,000 +192,000 0.04% 840,840
2017-04-13 2017-04-11 0.520 1,524,000 +130,000 0.03% 792,480
2017-04-11 2017-04-07 0.520 1,394,000 -136,000 0.03% 724,880
2017-04-10 2017-04-06 0.520 1,530,000 +136,000 0.03% 795,600
2017-03-28 2017-03-24 0.530 1,394,000 -280,000 0.03% 738,820
2017-03-27 2017-03-23 0.560 1,674,000 +280,000 0.04% 937,440
2017-03-23 2017-03-21 0.580 1,394,000 -10,000 0.03% 808,520
2017-03-13 2017-03-09 0.560 1,404,000 -29,000 0.03% 786,240
2017-03-10 2017-03-08 0.570 1,433,000 -117,000 0.03% 816,810
2017-03-09 2017-03-07 0.570 1,550,000 +146,000 0.03% 883,500
2017-03-02 2017-02-28 0.620 1,404,000 -110,000 0.03% 870,480
2017-03-01 2017-02-27 0.610 1,514,000 +110,000 0.03% 923,540
2017-02-27 2017-02-23 0.630 1,404,000 -76,000 0.03% 884,520
2017-02-24 2017-02-22 0.580 1,480,000 +76,000 0.03% 858,400
2017-02-23 2017-02-21 0.590 1,404,000 -51,000 0.03% 828,360
2017-02-22 2017-02-20 0.650 1,455,000 +31,000 0.03% 945,750
2017-02-21 2017-02-17 0.560 1,424,000 -142,000 0.03% 797,440
2017-02-20 2017-02-16 0.570 1,566,000 +142,000 0.03% 892,620
2017-02-08 2017-02-06 0.530 1,424,000 -197,000 0.03% 754,720
2017-02-07 2017-02-03 0.520 1,621,000 +17,000 0.03% 842,920
2017-02-06 2017-02-02 0.530 1,604,000 +180,000 0.03% 850,120
2017-02-03 2017-02-01 0.530 1,424,000 -41,000 0.03% 754,720
2017-02-02 2017-01-27 0.520 1,465,000 +41,000 0.03% 761,800
2017-01-25 2017-01-23 0.520 1,424,000 -140,000 0.03% 740,480
2017-01-24 2017-01-20 0.520 1,564,000 +140,000 0.03% 813,280
2017-01-23 2017-01-19 0.520 1,424,000 -181,000 0.03% 740,480
2017-01-20 2017-01-18 0.520 1,605,000 +181,000 0.03% 834,600
2017-01-12 2017-01-10 0.540 1,424,000 -88,000 0.04% 768,960
2017-01-11 2017-01-09 0.530 1,512,000 +88,000 0.04% 801,360
2017-01-04 2016-12-30 0.510 1,424,000 -50,000 0.04% 726,240
2017-01-03 2016-12-29 0.500 1,474,000 -137,000 0.04% 737,000
2016-12-30 2016-12-28 0.530 1,611,000 +137,000 0.04% 853,830
2016-12-23 2016-12-21 0.530 1,474,000 -30,000 0.04% 781,220
2016-12-20 2016-12-16 0.590 1,504,000 -20,000 0.04% 887,360
2016-12-15 2016-12-13 0.630 1,524,000 -140,000 0.04% 960,120
2016-12-14 2016-12-12 0.600 1,664,000 +22,000 0.04% 998,400
2016-12-13 2016-12-09 0.640 1,642,000 +118,000 0.04% 1,050,880
2016-12-06 2016-12-02 0.700 1,524,000 -70,000 0.04% 1,066,800
2016-12-05 2016-12-01 0.670 1,594,000 +70,000 0.04% 1,067,980
2016-12-02 2016-11-30 0.700 1,524,000 -208,000 0.04% 1,066,800
2016-12-01 2016-11-29 0.720 1,732,000 +208,000 0.04% 1,247,040
2016-10-19 2016-10-17 0.570 1,524,000 -20,000 0.04% 868,680
2016-10-12 2016-10-07 0.600 1,544,000 -500,000 0.04% 926,400
2016-10-11 2016-10-06 0.590 2,044,000 -200,000 0.05% 1,205,960
2016-10-07 2016-10-05 0.590 2,244,000 +700,000 0.06% 1,323,960
2016-09-09 2016-09-07 0.500 1,544,000 -14,000 0.04% 772,000
2016-07-07 2016-07-05 0.445 1,558,000 -30,000 0.04% 693,310
2016-06-29 2016-06-27 0.430 1,588,000 -30,000 0.04% 682,840
2016-06-28 2016-06-24 0.445 1,618,000 -100,000 0.04% 720,010
2016-06-22 2016-06-20 0.440 1,718,000 -20,000 0.04% 755,920
2016-05-13 2016-05-11 0.465 1,738,000 -400,000 0.04% 808,170
2016-05-12 2016-05-10 0.455 2,138,000 +500,000 0.05% 972,790
2016-03-31 2016-03-29 0.410 1,638,000 +30,000 0.04% 671,580
2016-01-14 2016-01-12 0.530 1,608,000 +40,000 0.04% 852,240
2016-01-08 2016-01-06 0.610 1,568,000 -20,000 0.04% 956,480
2016-01-07 2016-01-05 0.600 1,588,000 -50,000 0.04% 952,800
2016-01-05 2015-12-31 0.620 1,638,000 -20,000 0.04% 1,015,560
2015-12-11 2015-12-09 0.590 1,658,000 +20,000 0.04% 978,220
2015-09-22 2015-09-18 0.580 1,638,000 +20,000 0.04% 950,040
2015-09-18 2015-09-16 0.550 1,618,000 -300,000 0.04% 889,900
2015-09-11 2015-09-09 0.550 1,918,000 +300,000 0.05% 1,054,900
2015-09-02 2015-08-31 0.530 1,618,000 -30,000 0.04% 857,540
2015-08-31 2015-08-27 0.550 1,648,000 -20,000 0.04% 906,400
2015-08-26 2015-08-24 0.490 1,668,000 +40,000 0.04% 817,320
2015-08-24 2015-08-20 0.580 1,628,000 +30,000 0.04% 944,240
2015-08-21 2015-08-19 0.600 1,598,000 -20,000 0.04% 958,800
2015-08-17 2015-08-13 0.640 1,618,000 +20,000 0.04% 1,035,520
2015-08-13 2015-08-11 0.670 1,598,000 -10,000 0.04% 1,070,660
2015-08-10 2015-08-06 0.650 1,608,000 -80,000 0.04% 1,045,200
2015-08-07 2015-08-05 0.640 1,688,000 +100,000 0.04% 1,080,320
2015-08-06 2015-08-04 0.630 1,588,000 -25,000 0.04% 1,000,440
2015-08-05 2015-08-03 0.630 1,613,000 +25,000 0.04% 1,016,190
2015-07-22 2015-07-20 0.720 1,588,000 -20,000 0.04% 1,143,360
2015-07-14 2015-07-10 0.720 1,608,000 -60,000 0.04% 1,157,760
2015-07-10 2015-07-08 0.540 1,668,000 +20,000 0.04% 900,720
2015-07-09 2015-07-07 0.630 1,648,000 +20,000 0.04% 1,038,240
2015-07-08 2015-07-06 0.670 1,628,000 +20,000 0.04% 1,090,760
2015-07-03 2015-06-30 0.760 1,608,000 -12,000 0.04% 1,222,080
2015-07-02 2015-06-29 0.770 1,620,000 -140,000 0.04% 1,247,400
2015-06-30 2015-06-26 0.810 1,760,000 -13,000 0.05% 1,425,600
2015-06-26 2015-06-24 0.830 1,773,000 +10,000 0.05% 1,471,590
2015-06-23 2015-06-19 0.770 1,763,000 -5,000 0.05% 1,357,510
2015-06-17 2015-06-15 0.840 1,768,000 +10,000 0.05% 1,485,120
2015-06-15 2015-06-11 0.860 1,758,000 +25,000 0.04% 1,511,880
2015-06-10 2015-06-08 0.850 1,733,000 +20,000 0.04% 1,473,050
2015-06-08 2015-06-04 0.940 1,713,000 +50,000 0.04% 1,610,220
2015-06-05 2015-06-03 0.950 1,663,000 +20,000 0.04% 1,579,850
2015-06-03 2015-06-01 0.970 1,643,000 +10,000 0.04% 1,593,710
2015-06-01 2015-05-28 0.980 1,633,000 +80,000 0.04% 1,600,340
2015-05-21 2015-05-19 1.000 1,553,000 +20,000 0.04% 1,553,000
2015-05-19 2015-05-15 1.000 1,533,000 +10,000 0.04% 1,533,000
2015-05-18 2015-05-14 1.010 1,523,000 -20,000 0.04% 1,538,230
2015-05-12 2015-05-08 0.970 1,543,000 +10,000 0.04% 1,496,710
2015-05-07 2015-05-05 1.010 1,533,000 -20,000 0.04% 1,548,330
2015-05-04 2015-04-29 1.080 1,553,000 -40,000 0.04% 1,677,240
2015-04-30 2015-04-28 1.120 1,593,000 -485,000 0.04% 1,784,160
2015-04-29 2015-04-27 1.070 2,078,000 +262,000 0.05% 2,223,460
2015-04-27 2015-04-23 0.970 1,816,000 +115,000 0.05% 1,761,520
2015-04-23 2015-04-21 0.970 1,701,000 +120,000 0.04% 1,649,970
2015-04-21 2015-04-17 1.050 1,581,000 -125,000 0.04% 1,660,050
2015-04-17 2015-04-15 1.030 1,706,000 +50,000 0.04% 1,757,180
2015-04-16 2015-04-14 1.070 1,656,000 +30,000 0.04% 1,771,920
2015-04-14 2015-04-10 1.010 1,626,000 -390,000 0.04% 1,642,260
2015-04-13 2015-04-09 1.010 2,016,000 +710,000 0.05% 2,036,160
2015-04-10 2015-04-08 1.020 1,306,000 -335,000 0.03% 1,332,120
2015-04-09 2015-04-02 0.940 1,641,000 +20,000 0.04% 1,542,540
2015-03-26 2015-03-24 0.880 1,621,000 -20,000 0.04% 1,426,480
2015-03-25 2015-03-23 0.860 1,641,000 +10,000 0.04% 1,411,260
2015-03-24 2015-03-20 0.920 1,631,000 +280,000 0.04% 1,500,520
2015-03-23 2015-03-19 0.950 1,351,000 +190,000 0.03% 1,283,450
2015-03-19 2015-03-17 0.960 1,161,000 +20,000 0.03% 1,114,560
2015-03-18 2015-03-16 0.960 1,141,000 +20,000 0.03% 1,095,360
2015-03-16 2015-03-12 0.980 1,121,000 -300,000 0.03% 1,098,580
2015-03-13 2015-03-11 0.970 1,421,000 -550,000 0.04% 1,378,370
2015-03-12 2015-03-10 0.990 1,971,000 +550,000 0.05% 1,951,290
2015-03-05 2015-03-03 0.950 1,421,000 -20,000 0.04% 1,349,950
2015-03-03 2015-02-27 1.010 1,441,000 +30,000 0.04% 1,455,410
2015-03-02 2015-02-26 0.920 1,411,000 -270,000 0.04% 1,298,120
2015-02-27 2015-02-25 0.880 1,681,000 +10,000 0.04% 1,479,280
2015-02-25 2015-02-23 0.970 1,671,000 +290,000 0.04% 1,620,870
2015-02-24 2015-02-18 1.040 1,381,000 +160,000 0.04% 1,436,240
2015-02-23 2015-02-16 0.960 1,221,000 +30,000 0.03% 1,172,160
2015-02-13 2015-02-11 0.920 1,191,000 +80,000 0.03% 1,095,720
2015-02-12 2015-02-10 0.860 1,111,000 +90,000 0.03% 955,460
2015-02-06 2015-02-04 0.850 1,021,000 -30,000 0.03% 867,850
2015-02-03 2015-01-30 0.750 1,051,000 -130,000 0.03% 788,250
2015-02-02 2015-01-29 0.740 1,181,000 +130,000 0.03% 873,940
2015-01-19 2015-01-15 0.790 1,051,000 -30,000 0.03% 830,290
2015-01-13 2015-01-09 0.830 1,081,000 -20,000 0.03% 897,230
2015-01-09 2015-01-07 0.800 1,101,000 +20,000 0.03% 880,800
2015-01-08 2015-01-06 0.840 1,081,000 -10,000 0.03% 908,040
2015-01-06 2015-01-02 0.780 1,091,000 -20,000 0.03% 850,980
2014-12-30 2014-12-24 0.770 1,111,000 +20,000 0.03% 855,470
2014-12-29 2014-12-22 0.770 1,091,000 -10,000 0.03% 840,070
2014-12-22 2014-12-18 0.780 1,101,000 -20,000 0.03% 858,780
2014-12-17 2014-12-15 0.730 1,121,000 +10,000 0.03% 818,330
2014-12-16 2014-12-12 0.750 1,111,000 -200,000 0.03% 833,250
2014-12-12 2014-12-10 0.760 1,311,000 +200,000 0.03% 996,360
2014-12-09 2014-12-05 0.780 1,111,000 -5,000 0.03% 866,580
2014-12-08 2014-12-04 0.780 1,116,000 +20,000 0.03% 870,480
2014-12-05 2014-12-03 0.750 1,096,000 +50,000 0.03% 822,000
2014-12-03 2014-12-01 0.800 1,046,000 +30,000 0.03% 836,800
2014-12-02 2014-11-28 0.870 1,016,000 +20,000 0.03% 883,920
2014-12-01 2014-11-27 0.910 996,000 -35,000 0.03% 906,360
2014-11-28 2014-11-26 0.950 1,031,000 -60,000 0.03% 979,450
2014-11-25 2014-11-21 0.960 1,091,000 +10,000 0.03% 1,047,360
2014-11-24 2014-11-20 0.960 1,081,000 -100,000 0.03% 1,037,760
2014-11-21 2014-11-19 0.980 1,181,000 +120,000 0.03% 1,157,380
2014-11-20 2014-11-18 0.970 1,061,000 -50,000 0.03% 1,029,170
2014-11-19 2014-11-17 1.000 1,111,000 +30,000 0.03% 1,111,000
2014-11-18 2014-11-14 0.980 1,081,000 -120,000 0.03% 1,059,380
2014-11-17 2014-11-13 0.990 1,201,000 +120,000 0.03% 1,188,990
2014-11-14 2014-11-12 0.990 1,081,000 -4,000 0.03% 1,070,190
2014-11-13 2014-11-11 1.030 1,085,000 +50,000 0.03% 1,117,550
2014-11-12 2014-11-10 1.010 1,035,000 -16,000 0.03% 1,045,350
2014-11-07 2014-11-05 1.040 1,051,000 -20,000 0.03% 1,093,040
2014-11-06 2014-11-04 1.040 1,071,000 +20,000 0.03% 1,113,840
2014-11-04 2014-10-31 1.070 1,051,000 -70,000 0.03% 1,124,570
2014-11-03 2014-10-30 1.050 1,121,000 +20,000 0.03% 1,177,050
2014-10-31 2014-10-29 1.050 1,101,000 +50,000 0.03% 1,156,050
2014-10-29 2014-10-27 1.080 1,051,000 -70,000 0.03% 1,135,080
2014-10-28 2014-10-24 1.080 1,121,000 -250,000 0.03% 1,210,680
2014-10-27 2014-10-23 1.090 1,371,000 -100,000 0.04% 1,494,390
2014-10-24 2014-10-22 1.120 1,471,000 +350,000 0.04% 1,647,520
2014-10-22 2014-10-20 1.040 1,121,000 -140,000 0.03% 1,165,840
2014-10-21 2014-10-17 1.000 1,261,000 +255,000 0.03% 1,261,000
2014-10-20 2014-10-16 1.030 1,006,000 +10,000 0.03% 1,036,180
2014-10-17 2014-10-15 1.030 996,000 -20,000 0.03% 1,025,880
2014-10-16 2014-10-14 1.090 1,016,000 -100,000 0.03% 1,107,440
2014-10-15 2014-10-13 1.070 1,116,000 +198,000 0.03% 1,194,120
2014-10-14 2014-10-10 1.210 918,000 +50,000 0.02% 1,110,780
2014-10-13 2014-10-09 1.240 868,000 +100,000 0.02% 1,076,320
2014-10-07 2014-10-03 1.230 768,000 +18,000 0.02% 944,640
2014-10-06 2014-09-30 1.250 750,000 -5,000 0.02% 937,500
2014-09-29 2014-09-25 1.360 755,000 +10,000 0.02% 1,026,800
2014-09-25 2014-09-23 1.360 745,000 +30,000 0.02% 1,013,200
2014-09-19 2014-09-17 1.370 715,000 -10,000 0.02% 979,550
2014-09-15 2014-09-11 1.420 725,000 -30,000 0.02% 1,029,500
2014-09-11 2014-09-08 1.450 755,000 -90,000 0.02% 1,094,750
2014-09-10 2014-09-05 1.380 845,000 +30,000 0.02% 1,166,100
2014-09-08 2014-09-04 1.390 815,000 +100,000 0.02% 1,132,850
2014-09-05 2014-09-03 1.390 715,000 -10,000 0.02% 993,850
2014-09-02 2014-08-29 1.360 725,000 +20,000 0.02% 986,000
2014-09-01 2014-08-28 1.360 705,000 +20,000 0.02% 958,800
2014-08-29 2014-08-27 1.400 685,000 -120,000 0.02% 959,000
2014-08-27 2014-08-25 1.370 805,000 +20,000 0.02% 1,102,850
2014-08-26 2014-08-22 1.400 785,000 +100,000 0.02% 1,099,000
2014-08-25 2014-08-21 1.440 685,000 +10,000 0.02% 986,400
2014-08-22 2014-08-20 1.470 675,000 -90,000 0.02% 992,250
2014-08-21 2014-08-19 1.490 765,000 +90,000 0.02% 1,139,850
2014-08-20 2014-08-18 1.440 675,000 +20,000 0.02% 972,000
2014-08-19 2014-08-15 1.470 655,000 -25,000 0.02% 962,850
2014-08-18 2014-08-14 1.450 680,000 -28,000 0.02% 986,000
2014-08-15 2014-08-13 1.360 708,000 -253,000 0.02% 962,880
2014-08-14 2014-08-12 1.340 961,000 +150,000 0.02% 1,287,740
2014-08-13 2014-08-11 1.340 811,000 +150,000 0.02% 1,086,740
2014-08-11 2014-08-07 1.310 661,000 -210,000 0.02% 865,910
2014-08-08 2014-08-06 1.320 871,000 -250,000 0.02% 1,149,720
2014-08-07 2014-08-05 1.290 1,121,000 +315,000 0.03% 1,446,090
2014-08-06 2014-08-04 1.330 806,000 +120,000 0.02% 1,071,980
2014-08-01 2014-07-30 1.370 686,000 -90,000 0.02% 939,820
2014-07-31 2014-07-29 1.270 776,000 -50,000 0.02% 985,520
2014-07-30 2014-07-28 1.290 826,000 +170,000 0.02% 1,065,540
2014-07-25 2014-07-23 1.290 656,000 -10,000 0.02% 846,240
2014-07-24 2014-07-22 1.280 666,000 +10,000 0.02% 852,480
2014-07-22 2014-07-18 1.250 656,000 -30,000 0.02% 820,000
2014-07-18 2014-07-16 1.340 686,000 +100,000 0.02% 919,240
2014-07-17 2014-07-15 1.320 586,000 -30,000 0.01% 773,520
2014-07-15 2014-07-11 1.300 616,000 -6,000 0.02% 800,800
2014-07-14 2014-07-10 1.320 622,000 +10,000 0.02% 821,040
2014-07-11 2014-07-09 1.310 612,000 +40,000 0.02% 801,720
2014-07-10 2014-07-08 1.330 572,000 -450,000 0.01% 760,760
2014-07-09 2014-07-07 1.340 1,022,000 +446,000 0.03% 1,369,480
2014-07-08 2014-07-04 1.320 576,000 -10,000 0.01% 760,320
2014-07-07 2014-07-03 1.320 586,000 +10,000 0.01% 773,520
2014-06-27 2014-06-25 1.230 576,000 -30,000 0.01% 708,480
2014-06-25 2014-06-23 1.220 606,000 -100,000 0.02% 739,320
2014-06-24 2014-06-20 1.240 706,000 +100,000 0.02% 875,440
2014-06-23 2014-06-19 1.210 606,000 -40,000 0.02% 733,260
2014-06-20 2014-06-18 1.230 646,000 -10,000 0.02% 794,580
2014-06-19 2014-06-17 1.240 656,000 +70,000 0.02% 813,440
2014-06-18 2014-06-16 1.320 586,000 -20,000 0.01% 773,520
2014-06-17 2014-06-13 1.360 606,000 -50,000 0.02% 824,160
2014-06-16 2014-06-12 1.380 656,000 +70,000 0.02% 905,280
2014-06-13 2014-06-11 1.390 586,000 +20,000 0.01% 814,540
2014-06-12 2014-06-10 1.360 566,000 +25,000 0.01% 769,760
2014-06-10 2014-06-06 1.400 541,000 -10,000 0.01% 757,400
2014-06-03 2014-05-29 1.340 551,000 -40,000 0.01% 738,340
2014-05-29 2014-05-27 1.380 591,000 +10,000 0.02% 815,580
2014-05-28 2014-05-26 1.410 581,000 -100,000 0.01% 819,210
2014-05-27 2014-05-23 1.360 681,000 -180,000 0.02% 926,160
2014-05-26 2014-05-22 1.360 861,000 +200,000 0.02% 1,170,960
2014-05-22 2014-05-20 1.320 661,000 -20,000 0.02% 872,520
2014-05-21 2014-05-19 1.300 681,000 -10,000 0.02% 885,300
2014-05-19 2014-05-15 1.370 691,000 +20,000 0.02% 946,670
2014-05-16 2014-05-14 1.370 671,000 +100,000 0.02% 919,270
2014-05-12 2014-05-08 1.250 571,000 -10,000 0.01% 713,750
2014-05-08 2014-05-05 1.340 581,000 -10,000 0.01% 778,540
2014-05-02 2014-04-29 1.280 591,000 +10,000 0.02% 756,480
2014-04-29 2014-04-25 1.340 581,000 +20,000 0.01% 778,540
2014-04-28 2014-04-24 1.360 561,000 -10,000 0.01% 762,960
2014-04-25 2014-04-23 1.380 571,000 -10,000 0.01% 787,980
2014-04-24 2014-04-22 1.340 581,000 +30,000 0.01% 778,540
2014-04-23 2014-04-17 1.380 551,000 +30,000 0.01% 760,380
2014-04-14 2014-04-10 1.650 521,000 +10,000 0.01% 859,650
2014-04-09 2014-04-07 1.560 511,000 -10,000 0.01% 797,160
2014-04-08 2014-04-04 1.560 521,000 -7,000 0.01% 812,760
2014-04-02 2014-03-31 1.310 528,000 -30,000 0.01% 691,680
2014-04-01 2014-03-28 1.300 558,000 +30,000 0.01% 725,400
2014-03-31 2014-03-27 1.300 528,000 +10,000 0.01% 686,400
2014-03-26 2014-03-24 1.570 518,000 +20,000 0.01% 813,260
2014-03-25 2014-03-21 1.560 498,000 -10,000 0.01% 776,880
2014-03-13 2014-03-11 1.700 508,000 +20,000 0.01% 863,600
2014-03-12 2014-03-10 1.770 488,000 -20,000 0.01% 863,760
2014-03-11 2014-03-07 1.810 508,000 -14,000 0.01% 919,480
2014-03-05 2014-03-03 1.860 522,000 -10,000 0.01% 970,920
2014-03-03 2014-02-27 1.830 532,000 +10,000 0.01% 973,560
2014-02-19 2014-02-17 1.960 522,000 +20,000 0.01% 1,023,120
2014-02-18 2014-02-14 1.930 502,000 -45,000 0.01% 968,860
2014-02-14 2014-02-12 2.000 547,000 +5,000 0.01% 1,094,000
2014-02-13 2014-02-11 1.990 542,000 -101,000 0.01% 1,078,580
2014-02-12 2014-02-10 1.940 643,000 +125,000 0.02% 1,247,420
2014-02-11 2014-02-07 1.890 518,000 +5,000 0.01% 979,020
2014-02-10 2014-02-06 1.820 513,000 +10,000 0.01% 933,660
2014-02-07 2014-02-05 1.820 503,000 -80,000 0.01% 915,460
2014-02-05 2014-01-30 1.900 583,000 +20,000 0.01% 1,107,700
2014-02-04 2014-01-28 1.910 563,000 +10,000 0.01% 1,075,330
2014-01-29 2014-01-27 1.800 553,000 -8,000 0.01% 995,400
2014-01-28 2014-01-24 2.030 561,000 -4,000 0.01% 1,138,830
2014-01-24 2014-01-22 2.230 565,000 +20,000 0.01% 1,259,950
2014-01-23 2014-01-21 2.190 545,000 -12,000 0.01% 1,193,550
2014-01-22 2014-01-20 2.250 557,000 +38,000 0.01% 1,253,250
2014-01-16 2014-01-14 2.240 519,000 -10,000 0.01% 1,162,560
2014-01-07 2014-01-03 2.370 529,000 -10,000 0.01% 1,253,730
2014-01-06 2014-01-02 2.380 539,000 -20,000 0.01% 1,282,820
2014-01-03 2013-12-31 2.230 559,000 -7,000 0.01% 1,246,570
2013-12-30 2013-12-24 2.220 566,000 -6,000 0.01% 1,256,520
2013-12-27 2013-12-20 2.210 572,000 -12,000 0.01% 1,264,120
2013-12-23 2013-12-19 2.320 584,000 +39,000 0.01% 1,354,880
2013-12-20 2013-12-18 2.300 545,000 -10,000 0.01% 1,253,500
2013-12-19 2013-12-17 2.360 555,000 -10,000 0.01% 1,309,800
2013-12-18 2013-12-16 2.420 565,000 +5,000 0.01% 1,367,300
2013-12-16 2013-12-12 2.440 560,000 +10,000 0.01% 1,366,400
2013-12-13 2013-12-11 2.470 550,000 +10,000 0.01% 1,358,500
2013-12-12 2013-12-10 2.530 540,000 +20,000 0.01% 1,366,200
2013-12-11 2013-12-09 2.510 520,000 -10,000 0.01% 1,305,200
2013-12-09 2013-12-05 2.510 530,000 +17,000 0.01% 1,330,300
2013-12-06 2013-12-04 2.530 513,000 +4,000 0.01% 1,297,890
2013-12-05 2013-12-03 2.480 509,000 +48,000 0.01% 1,262,320
2013-12-04 2013-12-02 2.550 461,000 -56,000 0.01% 1,175,550
2013-12-03 2013-11-29 2.590 517,000 +96,000 0.01% 1,339,030
2013-12-02 2013-11-28 2.570 421,000 +110,000 0.01% 1,081,970
2013-11-29 2013-11-27 2.630 311,000 +59,000 0.01% 817,930
2013-11-28 2013-11-26 2.600 252,000 0.01% 655,200

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