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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 494,399 +0 0.03% 140,904
2025-10-13 2025-10-09 0.290 494,399 +0 0.03% 143,376
2025-10-10 2025-10-08 0.250 494,399 +0 0.03% 123,600
2025-10-09 2025-10-06 0.255 494,399 +0 0.03% 126,072
2025-10-08 2025-10-03 0.249 494,399 +0 0.03% 123,105
2025-10-06 2025-10-02 0.233 494,399 +0 0.03% 115,195
2025-10-03 2025-09-30 0.232 494,399 +0 0.03% 114,701
2025-10-02 2025-09-29 0.234 494,399 +0 0.03% 115,689
2025-09-30 2025-09-26 0.240 494,399 +0 0.03% 118,656
2025-09-29 2025-09-25 0.238 494,399 +0 0.03% 117,667
2025-09-26 2025-09-24 0.247 494,399 +0 0.03% 122,117
2025-09-25 2025-09-23 0.249 494,399 +0 0.03% 123,105
2025-09-24 2025-09-22 0.238 494,399 +0 0.03% 117,667
2025-09-23 2025-09-19 0.227 494,399 +0 0.03% 112,229
2025-09-22 2025-09-18 0.231 494,399 +0 0.03% 114,206
2025-09-19 2025-09-17 0.250 494,399 +0 0.03% 123,600
2025-09-18 2025-09-16 0.255 494,399 +0 0.03% 126,072
2025-09-17 2025-09-15 0.270 494,399 +0 0.03% 133,488
2025-09-16 2025-09-12 0.208 494,399 +0 0.03% 102,835
2025-09-15 2025-09-11 0.209 494,399 +0 0.03% 103,329
2025-09-12 2025-09-10 0.165 494,399 +0 0.03% 81,576
2025-09-11 2025-09-09 0.162 494,399 +0 0.03% 80,093
2025-09-10 2025-09-08 0.160 494,399 +0 0.03% 79,104
2025-09-09 2025-09-05 0.160 494,399 +0 0.03% 79,104
2025-09-08 2025-09-04 0.164 494,399 +0 0.03% 81,081
2025-09-05 2025-09-03 0.159 494,399 +0 0.03% 78,609
2025-09-04 2025-09-02 0.160 494,399 +0 0.03% 79,104
2025-09-03 2025-09-01 0.159 494,399 +0 0.03% 78,609
2025-09-02 2025-08-29 0.155 494,399 +0 0.03% 76,632
2025-09-01 2025-08-28 0.155 494,399 +0 0.03% 76,632
2025-08-29 2025-08-27 0.155 494,399 +0 0.03% 76,632
2025-08-28 2025-08-26 0.160 494,399 +0 0.03% 79,104
2025-08-27 2025-08-25 0.158 494,399 +0 0.03% 78,115
2025-08-26 2025-08-22 0.164 494,399 +0 0.03% 81,081
2025-08-25 2025-08-21 0.153 494,399 +0 0.03% 75,643
2025-08-22 2025-08-20 0.155 494,399 +0 0.03% 76,632
2025-08-21 2025-08-19 0.156 494,399 +0 0.03% 77,126
2025-08-20 2025-08-18 0.157 494,399 +0 0.03% 77,621
2025-08-19 2025-08-15 0.159 494,399 +0 0.03% 78,609
2025-08-18 2025-08-14 0.162 494,399 +0 0.03% 80,093
2025-08-15 2025-08-13 0.135 494,399 +0 0.03% 66,744
2025-08-14 2025-08-12 0.120 494,399 +0 0.03% 59,328
2025-08-13 2025-08-11 0.123 494,399 +0 0.03% 60,811
2025-08-12 2025-08-08 0.123 494,399 +0 0.03% 60,811
2025-08-11 2025-08-07 0.120 494,399 +0 0.03% 59,328
2025-08-08 2025-08-06 0.119 494,399 +0 0.03% 58,833
2025-08-07 2025-08-05 0.119 494,399 +0 0.03% 58,833
2025-08-06 2025-08-04 0.120 494,399 +0 0.03% 59,328
2025-08-05 2025-08-01 0.123 494,399 +0 0.03% 60,811
2025-08-04 2025-07-31 0.125 494,399 +0 0.03% 61,800
2025-08-01 2025-07-30 0.123 494,399 +0 0.03% 60,811
2025-07-31 2025-07-29 0.122 494,399 +0 0.03% 60,317
2025-07-30 2025-07-28 0.127 494,399 +0 0.03% 62,789
2025-07-29 2025-07-25 0.134 494,399 +0 0.03% 66,249
2025-07-28 2025-07-24 0.134 494,399 +0 0.03% 66,249
2025-07-25 2025-07-23 0.130 494,399 +0 0.03% 64,272
2025-07-24 2025-07-22 0.128 494,399 +0 0.03% 63,283
2025-07-23 2025-07-21 0.125 494,399 +0 0.03% 61,800
2025-07-22 2025-07-18 0.134 494,399 +0 0.03% 66,249
2025-07-21 2025-07-17 0.135 494,399 +0 0.03% 66,744
2025-07-18 2025-07-16 0.125 494,399 +0 0.03% 61,800
2025-07-17 2025-07-15 0.124 494,399 +0 0.03% 61,305
2025-07-16 2025-07-14 0.127 494,399 +0 0.03% 62,789
2025-07-15 2025-07-11 0.132 494,399 +0 0.03% 65,261
2025-07-14 2025-07-10 0.131 494,399 +0 0.03% 64,766
2025-07-11 2025-07-09 0.136 494,399 +0 0.03% 67,238
2025-07-10 2025-07-08 0.139 494,399 +0 0.03% 68,721
2025-07-09 2025-07-07 0.138 494,399 +0 0.03% 68,227
2025-07-08 2025-07-04 0.136 494,399 +0 0.03% 67,238
2025-07-07 2025-07-03 0.149 494,399 +0 0.03% 73,665
2025-07-04 2025-07-02 0.150 494,399 +0 0.03% 74,160
2025-07-03 2025-06-30 0.149 494,399 +0 0.03% 73,665
2025-07-02 2025-06-27 0.140 494,399 +0 0.03% 69,216
2025-06-30 2025-06-26 0.141 494,399 +0 0.03% 69,710
2025-06-27 2025-06-25 0.141 494,399 +0 0.03% 69,710
2025-06-26 2025-06-24 0.145 494,399 +0 0.03% 71,688
2025-06-25 2025-06-23 0.151 494,399 +0 0.03% 74,654
2025-06-24 2025-06-20 0.127 494,399 +0 0.03% 62,789
2025-06-23 2025-06-19 0.135 494,399 +0 0.03% 66,744
2025-06-20 2025-06-18 0.140 494,399 +0 0.03% 69,216
2025-06-19 2025-06-17 0.136 494,399 +0 0.03% 67,238
2025-06-18 2025-06-16 0.125 494,399 +0 0.03% 61,800
2025-06-17 2025-06-13 0.126 494,399 +0 0.03% 62,294
2025-06-16 2025-06-12 0.125 494,399 +0 0.03% 61,800
2025-06-13 2025-06-11 0.122 494,399 +0 0.03% 60,317
2025-06-12 2025-06-10 0.125 494,399 +0 0.03% 61,800
2025-06-11 2025-06-09 0.132 494,399 +0 0.03% 65,261
2025-06-10 2025-06-06 0.139 494,399 +0 0.03% 68,721
2025-06-09 2025-06-05 0.143 494,399 +10,000 0.03% 70,699
2024-12-02 2024-11-28 0.165 484,399 -3,000 0.03% 79,926
2024-05-30 2024-05-28 0.195 487,399 +20,000 0.03% 95,043
2024-05-29 2024-05-27 0.190 467,399 -3,000 0.03% 88,806
2024-05-24 2024-05-22 0.215 470,399 +20,000 0.03% 101,136
2023-09-13 2023-09-11 0.350 450,399 +10,000 0.03% 157,640
2023-08-31 2023-08-29 0.380 440,399 -1,000 0.03% 167,352
2023-07-21 2023-07-19 0.410 441,399 -20,000 0.03% 180,974
2023-02-03 2023-02-01 0.470 461,399 -9,600 0.03% 216,858
2022-08-02 2022-07-29 0.242 470,999 -5,000 0.03% 113,982
2022-07-15 2022-07-13 0.250 475,999 -45,000 0.03% 119,000
2022-07-13 2022-07-11 0.255 520,999 +15,000 0.03% 132,855
2022-06-29 2022-06-27 0.242 505,999 -330,000 0.03% 122,452
2022-06-24 2022-06-22 0.238 835,999 +330,000 0.05% 198,968
2022-06-02 2022-05-31 0.345 505,999 +100,000 0.03% 174,570
2022-05-31 2022-05-27 0.242 405,999 -270,000 0.02% 98,252
2022-05-30 2022-05-26 0.670 675,999 +290,000 0.04% 452,919
2022-05-11 2022-05-06 0.730 385,999 -41,601 0.02% 281,779
2022-01-05 2022-01-03 0.800 427,600 -20,000 0.03% 342,080
2021-12-22 2021-12-20 0.810 447,600 -50,000 0.03% 362,556
2021-11-12 2021-11-10 0.830 497,600 -2,000 0.03% 413,008
2021-11-02 2021-10-29 0.850 499,600 +20,000 0.03% 424,660
2021-10-06 2021-10-04 0.720 479,600 -10,000 0.03% 345,312
2021-09-28 2021-09-24 0.750 489,600 -30,000 0.03% 367,200
2021-08-16 2021-08-12 0.780 519,600 -85,000 0.03% 405,288
2021-08-13 2021-08-11 0.780 604,600 -120,000 0.04% 471,588
2021-08-10 2021-08-06 0.770 724,600 +85,000 0.04% 557,942
2021-08-09 2021-08-05 0.800 639,600 +120,000 0.04% 511,680
2021-08-06 2021-08-04 0.800 519,600 -100,000 0.03% 415,680
2021-08-04 2021-08-02 0.810 619,600 -90,000 0.04% 501,876
2021-08-03 2021-07-30 0.810 709,600 +200,000 0.04% 574,776
2021-07-29 2021-07-27 0.680 509,600 +20,000 0.03% 346,528
2021-07-27 2021-07-23 0.690 489,600 -10,000 0.03% 337,824
2021-07-26 2021-07-22 0.690 499,600 -100,000 0.03% 344,724
2021-07-21 2021-07-19 0.700 599,600 -85,000 0.04% 419,720
2021-07-19 2021-07-15 0.690 684,600 -130,000 0.04% 472,374
2021-07-15 2021-07-13 0.730 814,600 +85,000 0.05% 594,658
2021-07-14 2021-07-12 0.680 729,600 -50,000 0.04% 496,128
2021-06-25 2021-06-23 0.680 779,600 -18,000 0.05% 530,128
2021-06-22 2021-06-18 0.700 797,600 +80,000 0.05% 558,320
2021-06-21 2021-06-17 0.670 717,600 -30,000 0.04% 480,792
2021-06-16 2021-06-11 0.680 747,600 +30,000 0.04% 508,368
2021-06-15 2021-06-10 0.620 717,600 -160,000 0.04% 444,912
2021-04-27 2021-04-23 0.265 877,600 -20,000 0.06% 232,564
2021-03-08 2021-03-04 0.250 897,600 -90,000 0.06% 224,400
2021-03-04 2021-03-02 0.335 987,600 +250,000 0.07% 330,846
2021-02-19 2021-02-17 0.098 737,600 -15,000 0.05% 72,285
2020-08-25 2020-08-21 0.105 752,600 +100,000 0.05% 79,023
2020-03-11 2020-03-09 0.097 652,600 +20,000 0.05% 63,302
2020-01-30 2020-01-24 0.123 632,600 +20,000 0.05% 77,810
2019-06-04 2019-05-31 0.235 612,600 -10,000 0.04% 143,961
2019-04-17 2019-04-15 0.270 622,600 -3,000 0.04% 168,102
2018-09-26 2018-09-21 0.315 625,600 +5,000 0.04% 197,064
2018-03-28 2018-03-26 0.410 620,600 -50,000 0.04% 254,446
2018-02-06 2018-02-02 0.430 670,600 -1,000 0.05% 288,358
2018-01-23 2018-01-19 0.440 671,600 -10,000 0.05% 295,504
2017-12-12 2017-12-08 0.410 681,600 +40,000 0.05% 279,456
2017-11-30 2017-11-28 0.440 641,600 +50,000 0.05% 282,304
2017-11-23 2017-11-21 0.420 591,600 -5,000 0.04% 248,472
2017-10-19 2017-10-17 0.660 596,600 -1,000 0.04% 393,756
2017-10-17 2017-10-13 0.610 597,600 -476,600 0.04% 364,536
2017-10-13 2017-10-11 0.550 1,074,200 +475,000 0.08% 590,810
2017-09-22 2017-09-20 0.450 599,200 +50,000 0.04% 269,640
2017-05-15 2017-05-11 0.670 549,200 -1,000 0.04% 367,964
2017-05-05 2017-05-02 0.750 550,200 -2,000 0.04% 412,650
2017-02-07 2017-02-03 0.930 552,200 -3,000 0.04% 513,546
2017-01-09 2017-01-05 0.920 555,200 -3,000 0.04% 510,784
2016-10-24 2016-10-19 1.450 558,200 -40,000 0.04% 809,390
2016-10-20 2016-10-18 1.370 598,200 +15,000 0.04% 819,534
2016-09-22 2016-09-20 1.480 583,200 -10,000 0.05% 863,136
2016-09-20 2016-09-15 1.380 593,200 +40,000 0.05% 818,616
2016-09-12 2016-09-08 1.400 553,200 +10,000 0.05% 774,480
2016-08-15 2016-08-11 1.440 543,200 -25,000 0.04% 782,208
2016-08-09 2016-08-05 1.430 568,200 +25,000 0.05% 812,526
2016-08-04 2016-08-01 1.330 543,200 -25,000 0.04% 722,456
2016-08-01 2016-07-28 1.190 568,200 +2,000 0.05% 676,158
2016-05-12 2016-05-10 1.210 566,200 +25,000 0.05% 685,102
2016-03-16 2016-03-14 1.430 541,200 -50,000 0.04% 773,916
2016-03-15 2016-03-11 1.410 591,200 -50,000 0.05% 833,592
2016-03-11 2016-03-09 1.440 641,200 -50,000 0.05% 923,328
2016-03-02 2016-02-29 1.340 691,200 -25,000 0.06% 926,208
2016-03-01 2016-02-26 1.460 716,200 +100,000 0.06% 1,045,652
2016-02-19 2016-02-17 1.070 616,200 -30,000 0.05% 659,334
2015-12-04 2015-12-02 1.210 646,200 -30,000 0.05% 781,902
2015-12-02 2015-11-30 1.090 676,200 +50,000 0.06% 737,058
2015-11-04 2015-11-02 1.100 626,200 -20,000 0.05% 688,820
2015-11-03 2015-10-30 1.150 646,200 +20,000 0.05% 743,130
2015-10-28 2015-10-26 1.300 626,200 -30,000 0.05% 814,060
2015-10-09 2015-10-07 1.380 656,200 +10,000 0.05% 905,556
2015-09-25 2015-09-23 1.350 646,200 -15,000 0.05% 872,370
2015-09-24 2015-09-22 1.370 661,200 -10,000 0.05% 905,844
2015-09-18 2015-09-16 1.500 671,200 +10,000 0.06% 1,006,800
2015-09-17 2015-09-15 1.660 661,200 +50,000 0.05% 1,097,592
2015-09-16 2015-09-14 1.420 611,200 +20,000 0.05% 867,904
2015-09-14 2015-09-10 1.410 591,200 +10,000 0.05% 833,592
2015-09-04 2015-09-01 1.340 581,200 -10,000 0.05% 778,808
2015-08-31 2015-08-27 1.520 591,200 -4,500 0.05% 898,624
2015-08-28 2015-08-26 1.400 595,700 +10,000 0.05% 833,980
2015-08-25 2015-08-21 1.520 585,700 -10,000 0.05% 890,264
2015-08-13 2015-08-11 1.870 595,700 +20,000 0.05% 1,113,959
2015-08-12 2015-08-10 1.870 575,700 +20,000 0.05% 1,076,559
2015-08-05 2015-08-03 1.890 555,700 +10,000 0.05% 1,050,273
2015-07-28 2015-07-24 1.870 545,700 -51,000 0.05% 1,020,459
2015-07-27 2015-07-23 1.830 596,700 +50,000 0.05% 1,091,961
2015-07-24 2015-07-22 1.880 546,700 -15,000 0.05% 1,027,796
2015-07-21 2015-07-17 1.970 561,700 -20,000 0.05% 1,106,549
2015-07-20 2015-07-16 2.000 581,700 -30,000 0.05% 1,163,400
2015-07-16 2015-07-14 1.870 611,700 +15,000 0.05% 1,143,879
2015-07-15 2015-07-13 1.940 596,700 -10,000 0.05% 1,157,598
2015-07-14 2015-07-10 1.810 606,700 -210,000 0.05% 1,098,127
2015-07-13 2015-07-09 1.650 816,700 -50,000 0.07% 1,347,555
2015-07-10 2015-07-08 1.100 866,700 +200,000 0.07% 953,370
2015-07-09 2015-07-07 1.530 666,700 +5,000 0.06% 1,020,051
2015-07-08 2015-07-06 1.720 661,700 +10,000 0.06% 1,138,124
2015-07-07 2015-07-03 1.830 651,700 +130,000 0.06% 1,192,611
2015-07-06 2015-07-02 1.650 521,700 -7,600 0.04% 860,805
2015-06-30 2015-06-26 1.470 529,300 +30,000 0.05% 778,071
2015-06-22 2015-06-18 1.500 499,300 -2,000 0.04% 748,950
2015-06-18 2015-06-16 1.440 501,300 -12,500 0.04% 721,872
2015-06-17 2015-06-15 1.420 513,800 -30,000 0.04% 729,596
2015-06-08 2015-06-04 1.520 543,800 +5,000 0.05% 826,576
2015-05-08 2015-05-06 0.980 538,800 +10,000 0.05% 528,024
2015-05-07 2015-05-05 0.980 528,800 -20,000 0.05% 518,224
2015-04-28 2015-04-24 1.030 548,800 +20,000 0.05% 565,264
2015-04-24 2015-04-22 0.930 528,800 -3,000 0.05% 491,784
2015-04-15 2015-04-13 0.930 531,800 -5,000 0.05% 494,574
2015-04-13 2015-04-09 0.920 536,800 +5,000 0.05% 493,856
2015-04-02 2015-03-31 0.940 531,800 -10,000 0.05% 499,892
2015-02-23 2015-02-16 0.900 541,800 +20,000 0.05% 487,620
2015-02-05 2015-02-03 0.940 521,800 +10,000 0.04% 490,492
2015-01-23 2015-01-21 0.940 511,800 -10,000 0.04% 481,092
2015-01-13 2015-01-09 1.070 521,800 -10,000 0.04% 558,326
2014-12-30 2014-12-24 0.910 531,800 +10,000 0.05% 483,938
2014-12-02 2014-11-28 1.140 521,800 +10,000 0.04% 594,852
2014-12-01 2014-11-27 1.060 511,800 -10,000 0.04% 542,508
2014-11-28 2014-11-26 1.080 521,800 +10,000 0.04% 563,544
2014-09-05 2014-09-03 1.130 511,800 -1,000 0.04% 578,334
2014-08-19 2014-08-15 1.260 512,800 +5,000 0.04% 646,128
2014-08-05 2014-08-01 0.970 507,800 +20,000 0.04% 492,566
2014-07-24 2014-07-22 0.910 487,800 -600 0.04% 443,898
2014-06-25 2014-06-23 0.920 488,400 -1,000 0.04% 449,328
2014-05-22 2014-05-20 0.970 489,400 -20,000 0.04% 474,718
2014-05-14 2014-05-12 0.940 509,400 -20,000 0.04% 478,836
2014-05-12 2014-05-08 0.950 529,400 -20,000 0.05% 502,930
2014-05-07 2014-05-02 1.060 549,400 -25,000 0.05% 582,364
2014-03-04 2014-02-28 1.400 574,400 +20,000 0.05% 804,160
2014-02-27 2014-02-25 1.420 554,400 +30,000 0.05% 787,248
2014-02-26 2014-02-24 1.450 524,400 +25,000 0.04% 760,380
2014-02-19 2014-02-17 1.370 499,400 -10,000 0.04% 684,178
2014-02-13 2014-02-11 1.370 509,400 +10,000 0.04% 697,878
2014-02-12 2014-02-10 1.330 499,400 -10,000 0.04% 664,202
2014-02-11 2014-02-07 1.370 509,400 -20,000 0.04% 697,878
2014-02-06 2014-02-04 1.470 529,400 +10,000 0.05% 778,218
2014-02-05 2014-01-30 1.500 519,400 -20,000 0.04% 779,100
2014-01-27 2014-01-23 1.670 539,400 +15,000 0.05% 900,798
2014-01-24 2014-01-22 1.640 524,400 -30,000 0.04% 860,016
2014-01-23 2014-01-21 1.690 554,400 -10,000 0.05% 936,936
2014-01-20 2014-01-16 1.600 564,400 -10,000 0.05% 903,040
2014-01-17 2014-01-15 1.510 574,400 +20,000 0.05% 867,344
2014-01-16 2014-01-14 1.500 554,400 +30,000 0.05% 831,600
2014-01-15 2014-01-13 1.670 524,400 +19,000 0.04% 875,748
2014-01-14 2014-01-10 1.450 505,400 -20,000 0.04% 732,830
2014-01-09 2014-01-07 1.250 525,400 -1,000 0.04% 656,750
2013-12-05 2013-12-03 1.350 526,400 -9,000 0.04% 710,640
2013-11-28 2013-11-26 1.490 535,400 -3,000 0.05% 797,746
2013-11-22 2013-11-20 1.470 538,400 +20,000 0.05% 791,448
2013-10-22 2013-10-18 1.440 518,400 -22,500 0.04% 746,496
2013-10-04 2013-10-02 1.500 540,900 -2,000 0.05% 811,350
2013-07-22 2013-07-18 1.300 542,900 -1,000 0.05% 705,770
2013-04-09 2013-04-05 1.550 543,900 -20,000 0.05% 843,045
2013-02-20 2013-02-18 1.650 563,900 +20,000 0.05% 930,435
2013-02-05 2013-02-01 1.680 543,900 -20,000 0.05% 913,752
2013-01-25 2013-01-23 1.860 563,900 -1,000 0.05% 1,048,854
2013-01-04 2013-01-02 1.690 564,900 +20,000 0.05% 954,681
2012-12-18 2012-12-14 1.400 544,900 -15,099 0.05% 762,860
2012-12-11 2012-12-07 1.410 559,999 -1,000 0.05% 789,599
2012-12-06 2012-12-04 1.410 560,999 -3,000 0.05% 791,009
2012-11-23 2012-11-21 1.440 563,999 -3,000 0.05% 812,159
2012-11-21 2012-11-19 1.440 566,999 -15,000 0.05% 816,479
2012-10-22 2012-10-18 1.410 581,999 -4,500 0.06% 820,619
2012-10-09 2012-10-05 1.430 586,499 -1,000 0.06% 838,694
2012-09-21 2012-09-19 1.570 587,499 -5,500 0.06% 922,373
2012-09-19 2012-09-17 1.460 592,999 -1,000 0.06% 865,779
2012-08-10 2012-08-08 1.320 593,999 -1,000 0.06% 784,079
2012-07-10 2012-07-06 1.320 594,999 -10,000 0.06% 785,399
2012-06-28 2012-06-26 1.330 604,999 -25,000 0.06% 804,649
2012-06-13 2012-06-11 1.360 629,999 -3,000 0.06% 856,799
2012-05-30 2012-05-28 1.230 632,999 -2,000 0.06% 778,589
2012-05-23 2012-05-21 1.380 634,999 -5,000 0.06% 876,299
2012-05-18 2012-05-16 1.370 639,999 -9,000 0.06% 876,799
2012-05-17 2012-05-15 1.450 648,999 -5,000 0.06% 941,049
2012-05-10 2012-05-08 1.390 653,999 -5,000 0.06% 909,059
2012-04-26 2012-04-24 1.340 658,999 -6,000 0.06% 883,059
2012-04-25 2012-04-23 1.310 664,999 -10,000 0.06% 871,149
2012-04-24 2012-04-20 1.250 674,999 -17,800 0.06% 843,749
2012-04-18 2012-04-16 1.160 692,799 +5,000 0.07% 803,647
2012-04-03 2012-03-30 0.900 687,799 +10,000 0.07% 619,019
2012-03-30 2012-03-28 0.900 677,799 +5,000 0.07% 610,019
2012-03-06 2012-03-02 0.880 672,799 +15,000 0.06% 592,063
2012-01-05 2012-01-03 0.900 657,799 -50,000 0.06% 592,019
2011-12-28 2011-12-22 0.950 707,799 -50,000 0.07% 672,409
2011-12-22 2011-12-20 0.950 757,799 +100,000 0.07% 719,909
2011-11-22 2011-11-18 0.800 657,799 -50,000 0.06% 526,239
2011-11-21 2011-11-17 0.810 707,799 +50,000 0.07% 573,317
2011-11-16 2011-11-14 0.840 657,799 -4,400 0.06% 552,551
2011-09-07 2011-09-05 0.880 662,199 -400 0.06% 582,735
2011-08-29 2011-08-25 0.870 662,599 -20,000 0.06% 576,461
2011-08-22 2011-08-18 0.830 682,599 -15,000 0.07% 566,557
2011-08-11 2011-08-09 0.740 697,599 -10,000 0.07% 516,223
2011-08-09 2011-08-05 0.830 707,599 -30,000 0.07% 587,307
2011-08-03 2011-08-01 0.920 737,599 -3,000 0.07% 678,591
2011-08-01 2011-07-28 0.910 740,599 -1,500 0.07% 673,945
2011-07-29 2011-07-27 0.930 742,099 -5,000 0.07% 690,152
2011-07-21 2011-07-19 0.810 747,099 -200 0.07% 605,150
2011-07-08 2011-07-06 0.700 747,299 -25,000 0.07% 523,109
2011-07-06 2011-07-04 0.670 772,299 -1,000 0.07% 517,440
2011-07-05 2011-06-30 0.670 773,299 -31,000 0.07% 518,110
2011-06-29 2011-06-27 0.610 804,299 -7,500 0.08% 490,622
2011-06-23 2011-06-21 0.580 811,799 -1,000 0.08% 470,843
2011-05-24 2011-05-20 0.640 812,799 -1,000 0.08% 520,191
2011-05-11 2011-05-06 0.560 813,799 -3,000 0.08% 455,727
2011-04-27 2011-04-21 0.630 816,799 -6,000 0.08% 514,583
2011-04-21 2011-04-19 0.650 822,799 -72,000 0.08% 534,819
2011-04-07 2011-04-04 0.495 894,799 -10,000 0.09% 442,926
2011-03-10 2011-03-08 0.485 904,799 -10,000 0.09% 438,828
2011-02-28 2011-02-24 0.470 914,799 +209,933 0.09% 429,956
2011-02-18 2011-02-16 0.485 704,866 -10,000 0.10% 341,860
2011-02-15 2011-02-11 0.440 714,866 -2,000 0.10% 314,541
2011-02-09 2011-02-07 0.530 716,866 -3,000 0.10% 379,939
2011-02-08 2011-02-02 0.550 719,866 -65,000 0.10% 395,926
2011-01-28 2011-01-26 0.540 784,866 +13,000 0.11% 423,828
2011-01-26 2011-01-24 0.612 771,866 +90,527 0.11% 472,188
2011-01-20 2011-01-18 0.589 681,339 -4,413 0.11% 401,371
2011-01-07 2011-01-05 0.578 685,752 -883 0.11% 396,202
2010-12-21 2010-12-17 0.680 686,635 -20,302 0.11% 466,720
2010-12-10 2010-12-08 0.691 706,937 +882 0.12% 488,528
2010-12-03 2010-12-01 0.680 706,055 +37,075 0.12% 479,920
2010-11-19 2010-11-17 0.714 668,980 +26,481 0.11% 477,455
2010-11-03 2010-11-01 0.838 642,499 -26,481 0.11% 538,621
2010-10-19 2010-10-15 0.748 668,980 -3,531 0.11% 500,191
2010-10-04 2010-09-29 0.725 672,511 -13,241 0.11% 487,594
2010-09-22 2010-09-20 0.702 685,752 -4,414 0.11% 481,657
2010-09-16 2010-09-14 0.702 690,166 -26,481 0.11% 484,757
2010-09-14 2010-09-10 0.702 716,647 +26,481 0.12% 503,357
2010-09-07 2010-09-03 0.725 690,166 -2,648 0.11% 500,394
2010-09-02 2010-08-31 0.714 692,814 -132,407 0.11% 494,466
2010-08-19 2010-08-17 0.646 825,221 -8,827 0.14% 532,873
2010-08-11 2010-08-09 0.725 834,048 -4,414 0.14% 604,714
2010-08-10 2010-08-06 0.736 838,462 -4,414 0.14% 617,413
2010-08-09 2010-08-05 0.623 842,876 -17,654 0.14% 525,177
2010-07-27 2010-07-23 0.578 860,530 -2,648 0.14% 497,182
2010-07-21 2010-07-19 0.561 863,178 +5,296 0.14% 484,044
2010-06-09 2010-06-07 0.515 857,882 -882 0.14% 442,199
2010-06-08 2010-06-04 0.510 858,764 -2,825 0.14% 437,789
2010-06-07 2010-06-03 0.510 861,589 -883 0.14% 439,230
2010-05-25 2010-05-20 0.498 862,472 -17,654 0.14% 429,909
2010-05-05 2010-05-03 0.702 880,126 -44,136 0.14% 618,181
2010-04-19 2010-04-15 0.623 924,262 -52,963 0.15% 575,886
2010-04-14 2010-04-12 0.555 977,225 +44,136 0.16% 542,462
2010-04-07 2010-03-31 0.538 933,089 -8,827 0.15% 502,106
2010-04-01 2010-03-30 0.549 941,916 -8,827 0.15% 517,527
2010-03-22 2010-03-18 0.544 950,743 +44,135 0.16% 516,991
2010-03-12 2010-03-10 0.578 906,608 -52,963 0.15% 523,804
2010-03-11 2010-03-09 0.578 959,571 +44,136 0.16% 554,404
2010-02-02 2010-01-29 0.532 915,435 -8,827 0.15% 487,421
2010-01-28 2010-01-26 0.549 924,262 +883 0.15% 507,827
2010-01-27 2010-01-25 0.566 923,379 +8,827 0.15% 523,033
2010-01-25 2010-01-21 0.612 914,552 -8,827 0.15% 559,476
2010-01-14 2010-01-12 0.657 923,379 -26,482 0.15% 606,718
2010-01-13 2010-01-11 0.680 949,861 -75,031 0.16% 645,640
2010-01-07 2010-01-05 0.521 1,024,892 +8,828 0.17% 534,091
2009-11-19 2009-11-17 0.510 1,016,064 +8,827 0.17% 517,979
2009-09-24 2009-09-22 0.504 1,007,237 +44,136 0.17% 507,774
2009-08-12 2009-08-10 0.589 963,101 +17,654 0.16% 567,354
2009-08-11 2009-08-07 0.589 945,447 -79,445 0.16% 556,954
2009-07-30 2009-07-28 0.600 1,024,892 -17,654 0.17% 615,365
2009-07-28 2009-07-24 0.566 1,042,546 +30,895 0.17% 590,533
2009-07-27 2009-07-23 0.589 1,011,651 -9,710 0.17% 595,954
2009-07-13 2009-07-09 0.589 1,021,361 -8,827 0.17% 601,674
2009-06-29 2009-06-25 0.668 1,030,188 -3,531 0.17% 688,569
2009-06-18 2009-06-16 0.657 1,033,719 +79,445 0.17% 679,218
2009-06-17 2009-06-15 0.714 954,274 -52,963 0.16% 681,071
2009-06-16 2009-06-12 0.725 1,007,237 +70,617 0.17% 730,282
2009-06-12 2009-06-10 0.623 936,620 +8,827 0.15% 583,586
2009-06-11 2009-06-09 0.612 927,793 +17,654 0.15% 567,576
2009-06-09 2009-06-05 0.589 910,139 +26,482 0.15% 536,155
2009-06-08 2009-06-04 0.612 883,657 +26,481 0.15% 540,576
2009-06-05 2009-06-03 0.623 857,176 -13,240 0.14% 534,087
2009-06-03 2009-06-01 0.646 870,416 -8,827 0.14% 562,057
2009-05-27 2009-05-25 0.612 879,243 -26,482 0.14% 537,875
2009-05-22 2009-05-20 0.612 905,725 +52,963 0.15% 554,076
2009-05-21 2009-05-19 0.544 852,762 -39,722 0.14% 463,712
2009-05-19 2009-05-15 0.544 892,484 -52,963 0.15% 485,312
2009-05-14 2009-05-12 0.510 945,447 +52,963 0.16% 481,980
2009-05-11 2009-05-07 0.555 892,484 +17,654 0.15% 495,422
2009-04-20 2009-04-16 0.612 874,830 +92,685 0.14% 535,176
2009-03-20 2009-03-18 0.850 782,145 -4,413 0.13% 664,550
2009-03-12 2009-03-10 0.850 786,558 -8,827 0.13% 668,299
2009-03-05 2009-03-03 0.827 795,385 -4,414 0.13% 657,778
2009-03-04 2009-03-02 0.838 799,799 +4,414 0.13% 670,489
2009-02-27 2009-02-25 0.872 795,385 -26,482 0.13% 693,820
2009-02-18 2009-02-16 0.838 821,867 -8,827 0.13% 688,989
2009-02-13 2009-02-11 0.793 830,694 +8,827 0.13% 658,746
2009-02-03 2009-01-30 0.589 821,867 +18,890 0.13% 484,154
2009-01-21 2009-01-19 0.515 802,977 -882 0.13% 413,898
2009-01-16 2009-01-14 0.436 803,859 +1,765 0.13% 350,606
2009-01-14 2009-01-12 0.430 802,094 -1,765 0.13% 345,293
2009-01-13 2009-01-09 0.425 803,859 -17,655 0.13% 341,500
2008-12-19 2008-12-17 0.312 821,514 +44,136 0.13% 255,933
2008-11-28 2008-11-26 0.266 777,378 -4,414 0.12% 206,957
2008-11-19 2008-11-17 0.261 781,792 +781,792 0.12% 203,703
2008-11-03 2008-10-30 0.177 0 -1,033,929
2008-10-28 2008-10-24 0.194 1,033,929 -19,259 0.13% 200,786
2008-10-24 2008-10-22 0.230 1,053,188 -16,993 0.13% 241,713
2008-10-23 2008-10-21 0.247 1,070,181 -6,797 0.13% 264,506
2008-10-10 2008-10-08 0.397 1,076,978 -41,916 0.13% 427,800
2008-10-09 2008-10-06 0.459 1,118,894 +11,328 0.14% 513,586
2008-10-06 2008-10-02 0.450 1,107,566 -11,328 0.14% 498,610
2008-09-24 2008-09-22 0.468 1,118,894 -1,133 0.14% 523,463
2008-09-23 2008-09-19 0.477 1,120,027 -90,630 0.14% 533,880
2008-09-17 2008-09-12 0.591 1,210,657 -3,398 0.15% 716,006
2008-09-05 2008-09-03 0.618 1,214,055 -2,266 0.15% 750,166
2008-09-01 2008-08-28 0.618 1,216,321 +2,266 0.15% 751,566
2008-08-18 2008-08-14 0.689 1,214,055 -22,658 0.15% 835,899
2008-08-14 2008-08-12 0.680 1,236,713 -1,133 0.15% 840,583
2008-08-12 2008-08-08 0.706 1,237,846 -2,265 0.15% 874,133
2008-08-07 2008-08-04 0.741 1,240,111 -453 0.15% 919,519
2008-07-11 2008-07-09 0.750 1,240,564 +22,657 0.15% 930,806
2008-05-27 2008-05-23 1.130 1,217,907 -11,329 0.15% 1,376,085
2008-05-22 2008-05-20 1.148 1,229,236 -22,657 0.15% 1,410,586
2008-05-21 2008-05-19 1.148 1,251,893 -33,986 0.16% 1,436,586
2008-05-19 2008-05-15 1.156 1,285,879 +56,643 0.16% 1,486,937
2008-05-08 2008-05-06 1.192 1,229,236 -11,328 0.15% 1,464,840
2008-05-07 2008-05-05 1.227 1,240,564 +5,664 0.15% 1,522,141
2008-05-06 2008-05-02 1.174 1,234,900 +4,531 0.15% 1,449,788
2008-05-05 2008-04-30 1.156 1,230,369 +12,462 0.15% 1,422,747
2008-04-17 2008-04-15 1.174 1,217,907 +16,993 0.15% 1,429,838
2008-04-09 2008-04-07 1.209 1,200,914 -5,664 0.15% 1,452,291
2008-03-19 2008-03-17 1.200 1,206,578 -1,133 0.15% 1,448,489
2008-03-17 2008-03-13 1.236 1,207,711 -5,665 0.15% 1,492,492
2008-03-12 2008-03-10 1.262 1,213,376 -11,328 0.15% 1,531,625
2008-03-11 2008-03-07 1.289 1,224,704 -16,993 0.15% 1,578,356
2008-03-05 2008-03-03 1.324 1,241,697 -11,329 0.15% 1,644,099
2008-03-04 2008-02-29 1.342 1,253,026 -11,329 0.16% 1,681,221
2008-03-03 2008-02-28 1.306 1,264,355 -11,328 0.16% 1,651,778
2008-02-25 2008-02-21 1.298 1,275,683 -14,728 0.16% 1,655,317
2008-02-21 2008-02-19 1.342 1,290,411 +11,329 0.16% 1,731,381
2008-02-20 2008-02-18 1.280 1,279,082 -2,266 0.16% 1,637,146
2008-02-13 2008-02-11 1.236 1,281,348 +11,329 0.16% 1,583,493
2008-02-12 2008-02-06 1.130 1,270,019 +2,266 0.16% 1,434,965
2008-01-31 2008-01-29 1.165 1,267,753 -3,399 0.16% 1,477,167
2008-01-23 2008-01-21 1.174 1,271,152 -5,664 0.18% 1,492,348
2008-01-22 2008-01-18 1.236 1,276,816 -11,329 0.19% 1,577,892
2008-01-16 2008-01-14 1.404 1,288,145 -5,664 0.19% 1,807,935
2008-01-03 2007-12-31 1.492 1,293,809 -11,329 0.19% 1,930,091
2007-12-27 2007-12-20 1.456 1,305,138 -10,196 0.19% 1,900,909
2007-12-21 2007-12-19 1.483 1,315,334 +16,993 0.19% 1,950,592
2007-12-19 2007-12-17 1.536 1,298,341 -5,664 0.19% 1,994,156
2007-12-17 2007-12-13 1.571 1,304,005 -16,993 0.19% 2,048,898
2007-12-14 2007-12-12 1.624 1,320,998 +33,986 0.19% 2,145,562
2007-12-13 2007-12-11 1.624 1,287,012 +5,664 0.19% 2,090,362
2007-12-11 2007-12-07 1.509 1,281,348 -45,314 0.19% 1,934,124
2007-12-10 2007-12-06 1.527 1,326,662 -23,791 0.19% 2,025,944
2007-12-04 2007-11-30 1.518 1,350,453 -5,664 0.20% 2,050,354
2007-12-03 2007-11-29 1.527 1,356,117 +14,727 0.20% 2,070,925
2007-11-26 2007-11-22 1.421 1,341,390 +5,665 0.19% 1,906,347
2007-11-16 2007-11-14 1.801 1,335,725 +5,664 0.19% 2,405,294
2007-11-15 2007-11-13 1.801 1,330,061 -103,771 0.19% 2,395,095
2007-11-14 2007-11-12 1.615 1,433,832 +45,315 0.21% 2,316,170
2007-11-13 2007-11-09 1.748 1,388,517 -52,112 0.20% 2,426,819
2007-11-12 2007-11-08 1.615 1,440,629 -65,706 0.21% 2,327,149
2007-11-08 2007-11-06 1.359 1,506,335 -2,266 0.22% 2,047,686
2007-11-07 2007-11-05 1.342 1,508,601 +24,923 0.22% 2,024,133
2007-11-06 2007-11-02 1.439 1,483,678 -10,195 0.22% 2,134,756
2007-10-31 2007-10-29 1.386 1,493,873 -5,665 0.22% 2,070,305
2007-10-30 2007-10-26 1.412 1,499,538 +1,488,141 0.23% 2,117,866
2007-10-29 2007-10-25 1.404 11,397 -1,467,749 0.00% 15,996
2007-10-26 2007-10-24 1.324 1,479,146 +11,328 0.23% 1,958,499
2007-10-23 2007-10-18 1.174 1,467,818 -2,265 0.23% 1,723,236
2007-10-18 2007-10-16 1.262 1,470,083 -7,930 0.23% 1,855,662
2007-10-16 2007-10-12 1.359 1,478,013 +11,328 0.23% 2,009,185
2007-10-15 2007-10-11 1.395 1,466,685 +11,329 0.22% 2,045,573
2007-10-12 2007-10-10 1.412 1,455,356 -33,986 0.22% 2,055,466
2007-10-10 2007-10-08 1.439 1,489,342 -13,368 0.23% 2,142,906
2007-10-08 2007-10-04 1.351 1,502,710 +6,571 0.23% 2,029,493
2007-10-03 2007-09-28 1.527 1,496,139 +2,266 0.23% 2,284,752
2007-10-02 2007-09-27 1.571 1,493,873 -22,658 0.23% 2,347,225
2007-09-27 2007-09-24 1.536 1,516,531 -11,328 0.25% 2,329,279
2007-09-25 2007-09-21 1.580 1,527,859 +5,664 0.25% 2,414,112
2007-09-24 2007-09-20 1.607 1,522,195 -16,993 0.25% 2,445,472
2007-09-21 2007-09-19 1.633 1,539,188 -11,329 0.25% 2,513,532
2007-09-18 2007-09-14 1.668 1,550,517 +11,329 0.26% 2,586,779
2007-09-17 2007-09-13 1.642 1,539,188 -11,329 0.25% 2,527,119
2007-09-13 2007-09-11 1.607 1,550,517 -11,329 0.26% 2,490,973
2007-09-12 2007-09-10 1.633 1,561,846 -1,359 0.26% 2,550,533
2007-09-10 2007-09-06 1.633 1,563,205 -11,329 0.26% 2,552,752
2007-09-06 2007-09-04 1.633 1,574,534 -2,265 0.26% 2,571,253
2007-09-05 2007-09-03 1.651 1,576,799 -22,658 0.26% 2,602,789
2007-09-04 2007-08-31 1.642 1,599,457 -11,328 0.26% 2,626,071
2007-08-30 2007-08-28 1.704 1,610,785 -3,399 0.27% 2,744,201
2007-08-29 2007-08-27 1.827 1,614,184 -10,196 0.27% 2,949,473
2007-08-28 2007-08-24 1.721 1,624,380 +6,797 0.27% 2,796,039
2007-08-27 2007-08-23 1.651 1,617,583 +13,595 0.27% 2,670,110
2007-08-24 2007-08-22 1.580 1,603,988 -11,329 0.27% 2,534,400
2007-08-23 2007-08-21 1.483 1,615,317 -11,329 0.27% 2,395,455
2007-08-21 2007-08-17 1.404 1,626,646 -11,328 0.27% 2,283,028
2007-08-20 2007-08-16 1.545 1,637,974 -28,322 0.27% 2,530,265
2007-08-16 2007-08-14 1.748 1,666,296 +10,423 0.28% 2,912,315
2007-08-14 2007-08-10 1.748 1,655,873 -18,126 0.27% 2,894,098
2007-08-13 2007-08-09 1.854 1,673,999 +17,899 0.28% 3,103,098
2007-08-10 2007-08-08 1.730 1,656,100 -28,322 0.27% 2,865,257
2007-08-09 2007-08-07 1.712 1,684,422 +4,758 0.28% 2,884,521
2007-08-08 2007-08-06 1.942 1,679,664 -73,636 0.28% 3,261,866
2007-08-07 2007-08-03 2.119 1,753,300 +11,329 0.29% 3,714,399
2007-08-06 2007-08-02 2.154 1,741,971 +41,916 0.29% 3,751,904
2007-08-03 2007-08-01 2.251 1,700,055 -155,203 0.28% 3,826,698
2007-08-02 2007-07-31 2.516 1,855,258 -23,790 0.31% 4,667,348
2007-07-16 2007-07-12 2.092 1,879,048 -22,658 0.37% 3,931,038
2007-07-13 2007-07-11 2.180 1,901,706 -11,328 0.37% 4,146,306
2007-07-12 2007-07-10 2.339 1,913,034 -19,259 0.38% 4,474,964
2007-07-11 2007-07-09 2.295 1,932,293 -45,315 0.38% 4,434,732
2007-07-10 2007-07-06 2.092 1,977,608 -5,664 0.39% 4,137,229
2007-07-09 2007-07-05 2.101 1,983,272 +71,371 0.39% 4,166,585
2007-07-05 2007-07-03 1.986 1,911,901 -22,658 0.38% 3,797,248
2007-07-04 2007-06-29 1.986 1,934,559 +22,658 0.38% 3,842,249
2007-07-03 2007-06-28 2.101 1,911,901 +11,328 0.38% 4,016,644
2007-06-29 2007-06-27 2.154 1,900,573 -45,314 0.38% 4,093,506
2007-06-28 2007-06-26 2.119 1,945,887 +5,664 0.39% 4,122,398
2007-06-27 2007-06-25 2.101 1,940,223 -5,664 0.39% 4,076,145
2007-06-26 2007-06-22 2.189 1,945,887 0.39% 4,259,811

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