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 0.088 1,044,000 +0 0.01% 91,872
2025-10-13 2025-10-09 0.088 1,044,000 +0 0.01% 91,872
2025-10-10 2025-10-08 0.088 1,044,000 +0 0.01% 91,872
2025-10-09 2025-10-06 0.088 1,044,000 +0 0.01% 91,872
2025-10-08 2025-10-03 0.088 1,044,000 +0 0.01% 91,872
2025-10-06 2025-10-02 0.088 1,044,000 +0 0.01% 91,872
2025-10-03 2025-09-30 0.088 1,044,000 +0 0.01% 91,872
2025-10-02 2025-09-29 0.088 1,044,000 +0 0.01% 91,872
2025-09-30 2025-09-26 0.088 1,044,000 +0 0.01% 91,872
2025-09-29 2025-09-25 0.088 1,044,000 +0 0.01% 91,872
2025-09-26 2025-09-24 0.088 1,044,000 +0 0.01% 91,872
2025-09-25 2025-09-23 0.088 1,044,000 +0 0.01% 91,872
2025-09-24 2025-09-22 0.088 1,044,000 +0 0.01% 91,872
2025-09-23 2025-09-19 0.088 1,044,000 +0 0.01% 91,872
2025-09-22 2025-09-18 0.088 1,044,000 +0 0.01% 91,872
2025-09-19 2025-09-17 0.088 1,044,000 +0 0.01% 91,872
2025-09-18 2025-09-16 0.088 1,044,000 +0 0.01% 91,872
2025-09-17 2025-09-15 0.088 1,044,000 +0 0.01% 91,872
2025-09-16 2025-09-12 0.088 1,044,000 +0 0.01% 91,872
2025-09-15 2025-09-11 0.088 1,044,000 +0 0.01% 91,872
2025-09-12 2025-09-10 0.088 1,044,000 +0 0.01% 91,872
2025-09-11 2025-09-09 0.088 1,044,000 +0 0.01% 91,872
2025-09-10 2025-09-08 0.088 1,044,000 +0 0.01% 91,872
2025-09-09 2025-09-05 0.088 1,044,000 +0 0.01% 91,872
2025-09-08 2025-09-04 0.088 1,044,000 +0 0.01% 91,872
2025-09-05 2025-09-03 0.088 1,044,000 +0 0.01% 91,872
2025-09-04 2025-09-02 0.088 1,044,000 +0 0.01% 91,872
2025-09-03 2025-09-01 0.088 1,044,000 +0 0.01% 91,872
2025-09-02 2025-08-29 0.088 1,044,000 +0 0.01% 91,872
2025-09-01 2025-08-28 0.086 1,044,000 +0 0.01% 89,784
2025-08-29 2025-08-27 0.084 1,044,000 +0 0.01% 87,696
2025-08-28 2025-08-26 0.087 1,044,000 +0 0.01% 90,828
2025-08-27 2025-08-25 0.089 1,044,000 +0 0.01% 92,916
2025-08-26 2025-08-22 0.091 1,044,000 +0 0.01% 95,004
2025-08-25 2025-08-21 0.091 1,044,000 +0 0.01% 95,004
2025-08-22 2025-08-20 0.092 1,044,000 +0 0.01% 96,048
2025-08-21 2025-08-19 0.092 1,044,000 +0 0.01% 96,048
2025-08-20 2025-08-18 0.092 1,044,000 +0 0.01% 96,048
2025-08-19 2025-08-15 0.091 1,044,000 +0 0.01% 95,004
2025-08-18 2025-08-14 0.092 1,044,000 +0 0.01% 96,048
2025-08-15 2025-08-13 0.095 1,044,000 +0 0.01% 99,180
2025-08-14 2025-08-12 0.096 1,044,000 +0 0.01% 100,224
2025-08-13 2025-08-11 0.095 1,044,000 +0 0.01% 99,180
2025-08-12 2025-08-08 0.095 1,044,000 +0 0.01% 99,180
2025-08-11 2025-08-07 0.099 1,044,000 +0 0.01% 103,356
2025-08-08 2025-08-06 0.101 1,044,000 +0 0.01% 105,444
2025-08-07 2025-08-05 0.097 1,044,000 +0 0.01% 101,268
2025-08-06 2025-08-04 0.095 1,044,000 +0 0.01% 99,180
2025-08-05 2025-08-01 0.093 1,044,000 +0 0.01% 97,092
2025-08-04 2025-07-31 0.091 1,044,000 +0 0.01% 95,004
2025-08-01 2025-07-30 0.094 1,044,000 +0 0.01% 98,136
2025-07-31 2025-07-29 0.093 1,044,000 +0 0.01% 97,092
2025-07-30 2025-07-28 0.096 1,044,000 +0 0.01% 100,224
2025-07-29 2025-07-25 0.097 1,044,000 +0 0.01% 101,268
2025-07-28 2025-07-24 0.095 1,044,000 +0 0.01% 99,180
2025-07-25 2025-07-23 0.095 1,044,000 +0 0.01% 99,180
2025-07-24 2025-07-22 0.097 1,044,000 +0 0.01% 101,268
2025-07-23 2025-07-21 0.095 1,044,000 +0 0.01% 99,180
2025-07-22 2025-07-18 0.097 1,044,000 +0 0.01% 101,268
2025-07-21 2025-07-17 0.098 1,044,000 +0 0.01% 102,312
2025-07-18 2025-07-16 0.099 1,044,000 +0 0.01% 103,356
2025-07-17 2025-07-15 0.098 1,044,000 +0 0.01% 102,312
2025-07-16 2025-07-14 0.098 1,044,000 +0 0.01% 102,312
2025-07-15 2025-07-11 0.096 1,044,000 +0 0.01% 100,224
2025-07-14 2025-07-10 0.097 1,044,000 +0 0.01% 101,268
2025-07-11 2025-07-09 0.099 1,044,000 +0 0.01% 103,356
2025-07-10 2025-07-08 0.099 1,044,000 +0 0.01% 103,356
2025-07-09 2025-07-07 0.099 1,044,000 +0 0.01% 103,356
2025-07-08 2025-07-04 0.098 1,044,000 +0 0.01% 102,312
2025-07-07 2025-07-03 0.097 1,044,000 +0 0.01% 101,268
2025-07-04 2025-07-02 0.095 1,044,000 +0 0.01% 99,180
2025-07-03 2025-06-30 0.096 1,044,000 +0 0.01% 100,224
2025-07-02 2025-06-27 0.112 1,044,000 +0 0.01% 116,928
2025-06-30 2025-06-26 0.110 1,044,000 +0 0.01% 114,840
2025-06-27 2025-06-25 0.113 1,044,000 +0 0.01% 117,972
2025-06-26 2025-06-24 0.111 1,044,000 +0 0.01% 115,884
2025-06-25 2025-06-23 0.113 1,044,000 +0 0.01% 117,972
2025-06-24 2025-06-20 0.111 1,044,000 +0 0.01% 115,884
2025-06-23 2025-06-19 0.112 1,044,000 +0 0.01% 116,928
2025-06-20 2025-06-18 0.114 1,044,000 +0 0.01% 119,016
2025-06-19 2025-06-17 0.114 1,044,000 +0 0.01% 119,016
2025-06-18 2025-06-16 0.114 1,044,000 +0 0.01% 119,016
2025-06-17 2025-06-13 0.115 1,044,000 +0 0.01% 120,060
2025-06-16 2025-06-12 0.115 1,044,000 +0 0.01% 120,060
2025-06-13 2025-06-11 0.117 1,044,000 +0 0.01% 122,148
2025-06-12 2025-06-10 0.117 1,044,000 +0 0.01% 122,148
2025-06-11 2025-06-09 0.115 1,044,000 +0 0.01% 120,060
2025-06-10 2025-06-06 0.115 1,044,000 +0 0.01% 120,060
2025-06-09 2025-06-05 0.113 1,044,000 +0 0.01% 117,972
2025-06-06 2025-06-04 0.117 1,044,000 +0 0.01% 122,148
2025-06-05 2025-06-03 0.116 1,044,000 +0 0.01% 121,104
2025-06-04 2025-06-02 0.112 1,044,000 +0 0.01% 116,928
2025-06-03 2025-05-30 0.113 1,044,000 +0 0.01% 117,972
2025-06-02 2025-05-29 0.119 1,044,000 +0 0.01% 124,236
2025-05-30 2025-05-28 0.117 1,044,000 +0 0.01% 122,148
2025-05-29 2025-05-27 0.117 1,044,000 -20,000 0.01% 122,148
2025-02-26 2025-02-24 0.073 1,064,000 -44,000 0.01% 77,672
2024-10-09 2024-10-07 0.072 1,108,000 -100,000 0.02% 79,776
2024-01-19 2024-01-17 0.087 1,208,000 +128,000 0.02% 105,096
2024-01-10 2024-01-08 0.103 1,080,000 -128,000 0.02% 111,240
2023-11-24 2023-11-22 0.093 1,208,000 +56,000 0.02% 112,344
2023-11-09 2023-11-07 0.079 1,152,000 +24,000 0.02% 91,008
2023-11-07 2023-11-03 0.080 1,128,000 +48,000 0.02% 90,240
2022-09-15 2022-09-13 0.128 1,080,000 -20,000 0.02% 138,240
2022-07-19 2022-07-15 0.111 1,100,000 -96,000 0.02% 122,100
2022-06-07 2022-06-02 0.072 1,196,000 -80,000 0.02% 86,112
2022-05-17 2022-05-13 0.051 1,276,000 -80,000 0.02% 65,076
2022-01-11 2022-01-07 0.037 1,356,000 -80,000 0.02% 50,172
2022-01-10 2022-01-06 0.040 1,436,000 -240,000 0.02% 57,440
2022-01-07 2022-01-05 0.041 1,676,000 +320,000 0.03% 68,716
2021-12-13 2021-12-09 0.048 1,356,000 -120,000 0.02% 65,088
2021-06-29 2021-06-25 0.068 1,476,000 +112,000 0.02% 100,368
2021-06-07 2021-06-03 0.069 1,364,000 +8,000 0.02% 94,116
2021-04-20 2021-04-16 0.086 1,356,000 -624,000 0.02% 116,616
2021-01-14 2021-01-12 0.050 1,980,000 -408,000 0.03% 99,000
2021-01-12 2021-01-08 0.051 2,388,000 -248,000 0.04% 121,788
2021-01-11 2021-01-07 0.051 2,636,000 -184,000 0.04% 134,436
2021-01-07 2021-01-05 0.050 2,820,000 -8,000 0.05% 141,000
2021-01-06 2021-01-04 0.050 2,828,000 +848,000 0.05% 141,400
2021-01-04 2020-12-29 0.054 1,980,000 -96,000 0.03% 106,920
2020-08-19 2020-08-17 0.075 2,076,000 -120,000 0.03% 155,700
2020-08-18 2020-08-14 0.073 2,196,000 +120,000 0.04% 160,308
2020-07-16 2020-07-14 0.080 2,076,000 -96,000 0.03% 166,080
2020-07-15 2020-07-13 0.079 2,172,000 +96,000 0.03% 171,588
2020-07-06 2020-07-02 0.070 2,076,000 -120,000 0.03% 145,320
2020-07-02 2020-06-29 0.055 2,196,000 +160,000 0.04% 120,780
2020-06-10 2020-06-08 0.048 2,036,000 -200,000 0.03% 97,728
2020-05-25 2020-05-21 0.049 2,236,000 +200,000 0.04% 109,564
2020-04-14 2020-04-08 0.061 2,036,000 -200,000 0.03% 124,196
2020-04-07 2020-04-03 0.061 2,236,000 +200,000 0.04% 136,396
2020-02-28 2020-02-26 0.076 2,036,000 -120,000 0.03% 154,736
2020-02-19 2020-02-17 0.087 2,156,000 +120,000 0.03% 187,572
2019-09-25 2019-09-23 0.068 2,036,000 -320,000 0.03% 138,448
2019-09-24 2019-09-20 0.065 2,356,000 +320,000 0.04% 153,140
2019-09-18 2019-09-16 0.078 2,036,000 -216,000 0.03% 158,808
2019-09-17 2019-09-13 0.071 2,252,000 +216,000 0.04% 159,892
2019-09-13 2019-09-11 0.065 2,036,000 -600,000 0.03% 132,340
2019-09-12 2019-09-10 0.056 2,636,000 +600,000 0.04% 147,616
2019-08-30 2019-08-28 0.057 2,036,000 -144,000 0.03% 116,052
2019-08-26 2019-08-22 0.081 2,180,000 -392,000 0.04% 176,580
2019-08-23 2019-08-21 0.095 2,572,000 +240,000 0.04% 244,340
2019-08-22 2019-08-20 0.055 2,332,000 +80,000 0.04% 128,260
2019-08-21 2019-08-19 0.053 2,252,000 +120,000 0.04% 119,356
2019-08-20 2019-08-16 0.049 2,132,000 +96,000 0.03% 104,468
2019-04-02 2019-03-29 0.241 2,036,000 -80,000 0.04% 490,676
2019-03-18 2019-03-14 0.175 2,116,000 -112,000 0.04% 370,300
2019-02-27 2019-02-25 0.148 2,228,000 -160,000 0.04% 329,744
2019-02-14 2019-02-12 0.152 2,388,000 -8,000 0.04% 362,976
2018-12-14 2018-12-12 0.181 2,396,000 +120,000 0.04% 433,676
2018-03-15 2018-03-13 0.380 2,276,000 +96,000 0.04% 864,880
2018-03-14 2018-03-12 0.385 2,180,000 -184,000 0.04% 839,300
2018-03-13 2018-03-09 0.375 2,364,000 +648,000 0.04% 886,500
2018-01-30 2018-01-26 0.360 1,716,000 +120,000 0.03% 617,760
2017-10-25 2017-10-23 0.380 1,596,000 -56,000 0.03% 606,480
2017-10-24 2017-10-20 0.375 1,652,000 +56,000 0.03% 619,500
2017-10-10 2017-10-06 0.390 1,596,000 -200,000 0.03% 622,440
2017-10-09 2017-10-04 0.380 1,796,000 -688,000 0.03% 682,480
2017-10-06 2017-10-03 0.390 2,484,000 +888,000 0.05% 968,760
2017-09-19 2017-09-15 0.405 1,596,000 -72,000 0.03% 646,380
2017-09-18 2017-09-14 0.395 1,668,000 +72,000 0.03% 658,860
2017-05-08 2017-05-04 0.400 1,596,000 -48,000 0.03% 638,400
2017-04-25 2017-04-21 0.420 1,644,000 +80,000 0.03% 690,480
2017-04-20 2017-04-18 0.445 1,564,000 -80,000 0.03% 695,980
2017-04-12 2017-04-10 0.400 1,644,000 +48,000 0.03% 657,600
2017-02-28 2017-02-24 0.415 1,596,000 -200,000 0.03% 662,340
2017-02-23 2017-02-21 0.410 1,796,000 +80,000 0.04% 736,360
2017-01-19 2017-01-17 0.435 1,716,000 +56,000 0.03% 746,460
2017-01-17 2017-01-13 0.435 1,660,000 -64,000 0.03% 722,100
2016-12-21 2016-12-19 0.440 1,724,000 +64,000 0.04% 758,560
2016-12-20 2016-12-16 0.445 1,660,000 -240,000 0.04% 738,700
2016-12-15 2016-12-13 0.435 1,900,000 +200,000 0.04% 826,500
2016-12-09 2016-12-07 0.460 1,700,000 -120,000 0.04% 782,000
2016-11-29 2016-11-25 0.455 1,820,000 -292,000 0.04% 828,100
2016-11-28 2016-11-24 0.460 2,112,000 -376,000 0.05% 971,520
2016-11-24 2016-11-22 0.470 2,488,000 -192,000 0.05% 1,169,360
2016-11-23 2016-11-21 0.450 2,680,000 -200,000 0.06% 1,206,000
2016-11-22 2016-11-18 0.430 2,880,000 +200,000 0.06% 1,238,400
2016-11-17 2016-11-15 0.435 2,680,000 -8,000 0.06% 1,165,800
2016-11-14 2016-11-10 0.440 2,688,000 +200,000 0.06% 1,182,720
2016-11-10 2016-11-08 0.450 2,488,000 -56,000 0.05% 1,119,600
2016-11-03 2016-11-01 0.450 2,544,000 -200,000 0.05% 1,144,800
2016-10-27 2016-10-25 0.470 2,744,000 -40,000 0.06% 1,289,680
2016-10-20 2016-10-18 0.455 2,784,000 -64,000 0.06% 1,266,720
2016-10-19 2016-10-17 0.445 2,848,000 -200,000 0.06% 1,267,360
2016-10-14 2016-10-12 0.420 3,048,000 +80,000 0.07% 1,280,160
2016-10-13 2016-10-11 0.445 2,968,000 +120,000 0.06% 1,320,760
2016-10-11 2016-10-06 0.445 2,848,000 +24,000 0.06% 1,267,360
2016-09-27 2016-09-23 0.440 2,824,000 -200,000 0.06% 1,242,560
2016-09-22 2016-09-20 0.435 3,024,000 +200,000 0.06% 1,315,440
2016-09-13 2016-09-09 0.415 2,824,000 -200,000 0.06% 1,171,960
2016-09-12 2016-09-08 0.420 3,024,000 -428,000 0.06% 1,270,080
2016-09-09 2016-09-07 0.400 3,452,000 +400,000 0.07% 1,380,800
2016-09-01 2016-08-30 0.395 3,052,000 +120,000 0.07% 1,205,540
2016-08-25 2016-08-23 0.405 2,932,000 -16,000 0.06% 1,187,460
2016-08-19 2016-08-17 0.390 2,948,000 +200,000 0.06% 1,149,720
2016-08-15 2016-08-11 0.390 2,748,000 -120,000 0.06% 1,071,720
2016-08-11 2016-08-09 0.380 2,868,000 -80,000 0.06% 1,089,840
2016-08-03 2016-07-29 0.385 2,948,000 +200,000 0.06% 1,134,980
2016-07-25 2016-07-21 0.405 2,748,000 +40,000 0.06% 1,112,940
2016-07-19 2016-07-15 0.410 2,708,000 -104,000 0.06% 1,110,280
2016-06-29 2016-06-27 0.410 2,812,000 -200,000 0.06% 1,152,920
2016-06-28 2016-06-24 0.400 3,012,000 +200,000 0.06% 1,204,800
2016-06-27 2016-06-23 0.435 2,812,000 -96,000 0.06% 1,223,220
2016-06-24 2016-06-22 0.445 2,908,000 -304,000 0.06% 1,294,060
2016-06-23 2016-06-21 0.350 3,212,000 -16,000 0.07% 1,124,200
2016-06-17 2016-06-15 0.355 3,228,000 +16,000 0.07% 1,145,940
2016-06-07 2016-06-03 0.400 3,212,000 +200,000 0.07% 1,284,800
2016-06-03 2016-06-01 0.410 3,012,000 +40,000 0.06% 1,234,920
2016-05-12 2016-05-10 0.415 2,972,000 -40,000 0.06% 1,233,380
2016-04-26 2016-04-22 0.440 3,012,000 -16,000 0.06% 1,325,280
2016-04-22 2016-04-20 0.430 3,028,000 +16,000 0.06% 1,302,040
2016-04-21 2016-04-19 0.450 3,012,000 -200,000 0.06% 1,355,400
2016-04-18 2016-04-14 0.445 3,212,000 +200,000 0.07% 1,429,340
2016-04-11 2016-04-07 0.455 3,012,000 +200,000 0.06% 1,370,460
2016-04-06 2016-04-01 0.470 2,812,000 -40,000 0.06% 1,321,640
2016-04-05 2016-03-31 0.465 2,852,000 -200,000 0.06% 1,326,180
2016-04-01 2016-03-30 0.465 3,052,000 +200,000 0.07% 1,419,180
2016-03-24 2016-03-22 0.480 2,852,000 -16,000 0.06% 1,368,960
2016-03-23 2016-03-21 0.475 2,868,000 +40,000 0.06% 1,362,300
2016-03-22 2016-03-18 0.480 2,828,000 -200,000 0.06% 1,357,440
2016-03-21 2016-03-17 0.465 3,028,000 +216,000 0.06% 1,408,020
2016-03-17 2016-03-15 0.490 2,812,000 +240,000 0.06% 1,377,880
2016-03-07 2016-03-03 0.560 2,572,000 -136,000 0.06% 1,440,320
2016-03-04 2016-03-02 0.475 2,708,000 -16,000 0.06% 1,286,300
2016-03-01 2016-02-26 0.470 2,724,000 +764,000 0.06% 1,280,280
2016-02-18 2016-02-16 0.500 1,960,000 +16,000 0.04% 980,000
2016-02-05 2016-02-03 0.510 1,944,000 -140,000 0.04% 991,440
2016-01-27 2016-01-25 0.475 2,084,000 -30,000 0.04% 989,900
2016-01-12 2016-01-08 0.620 2,114,000 -16,000 0.05% 1,310,680
2016-01-08 2016-01-06 0.590 2,130,000 +116,000 0.05% 1,256,700
2016-01-07 2016-01-05 0.630 2,014,000 +1,002,000 0.04% 1,268,820
2016-01-06 2016-01-04 0.720 1,012,000 -10,000 0.04% 728,640
2016-01-05 2015-12-31 0.820 1,022,000 +30,000 0.04% 838,040
2016-01-04 2015-12-29 0.820 992,000 +20,000 0.04% 813,440
2015-12-29 2015-12-24 3.440 972,000 +486,000 0.04% 3,343,680
2015-12-23 2015-12-21 3.560 486,000 -3,000 0.04% 1,730,160
2015-12-07 2015-12-03 3.540 489,000 +3,000 0.04% 1,731,060
2015-12-02 2015-11-30 3.640 486,000 -5,000 0.04% 1,769,040
2015-11-12 2015-11-10 3.540 491,000 -10,000 0.05% 1,738,140
2015-10-22 2015-10-19 3.580 501,000 -6,000 0.05% 1,793,580
2015-10-20 2015-10-16 3.540 507,000 +5,000 0.05% 1,794,780
2015-10-15 2015-10-13 2.760 502,000 -5,000 0.05% 1,385,520
2015-10-12 2015-10-08 2.880 507,000 +6,000 0.05% 1,460,160
2015-10-07 2015-10-05 2.640 501,000 +25,000 0.05% 1,322,640
2015-09-17 2015-09-15 2.800 476,000 -5,000 0.04% 1,332,800
2015-09-04 2015-09-01 2.960 481,000 -15,000 0.05% 1,423,760
2015-09-01 2015-08-28 3.260 496,000 +15,000 0.05% 1,616,960
2015-08-31 2015-08-27 3.280 481,000 +25,000 0.05% 1,577,680
2015-08-28 2015-08-26 3.060 456,000 -25,000 0.05% 1,395,360
2015-08-27 2015-08-25 3.000 481,000 +25,000 0.05% 1,443,000
2015-08-18 2015-08-14 4.220 456,000 -35,000 0.05% 1,924,320
2015-08-17 2015-08-13 4.040 491,000 +10,000 0.05% 1,983,640
2015-08-11 2015-08-07 4.060 481,000 +25,000 0.05% 1,952,860
2015-08-06 2015-08-04 4.160 456,000 -5,000 0.05% 1,896,960
2015-08-03 2015-07-30 4.200 461,000 -8,000 0.05% 1,936,200
2015-07-24 2015-07-22 4.040 469,000 +10,000 0.05% 1,894,760
2015-07-22 2015-07-20 4.140 459,000 -10,000 0.05% 1,900,260
2015-07-20 2015-07-16 4.060 469,000 -135,000 0.05% 1,904,140
2015-07-17 2015-07-15 3.740 604,000 +8,000 0.06% 2,258,960
2015-07-16 2015-07-14 3.960 596,000 +15,000 0.06% 2,360,160
2015-07-15 2015-07-13 4.220 581,000 +95,000 0.06% 2,451,820
2015-07-13 2015-07-09 3.580 486,000 -30,000 0.05% 1,739,880
2015-07-10 2015-07-08 2.280 516,000 -20,000 0.05% 1,176,480
2015-07-09 2015-07-07 2.180 536,000 +50,000 0.06% 1,168,480
2015-07-08 2015-07-06 3.240 486,000 +10,000 0.05% 1,574,640
2015-07-07 2015-07-03 4.240 476,000 +30,000 0.05% 2,018,240
2015-07-03 2015-06-30 5.720 446,000 -5,000 0.05% 2,551,120
2015-07-02 2015-06-29 5.160 451,000 +50,000 0.05% 2,327,160
2015-06-30 2015-06-26 5.940 401,000 +35,000 0.04% 2,381,940
2015-06-29 2015-06-25 6.120 366,000 +10,000 0.04% 2,239,920
2015-06-26 2015-06-24 6.240 356,000 +10,000 0.04% 2,221,440
2015-06-25 2015-06-23 6.280 346,000 +5,000 0.04% 2,172,880
2015-06-24 2015-06-22 6.440 341,000 -15,000 0.04% 2,196,040
2015-06-23 2015-06-19 6.440 356,000 +7,000 0.04% 2,292,640
2015-06-22 2015-06-18 6.500 349,000 +25,000 0.04% 2,268,500
2015-06-18 2015-06-16 5.900 324,000 -25,000 0.03% 1,911,600
2015-06-16 2015-06-12 6.000 349,000 -15,000 0.04% 2,094,000
2015-06-12 2015-06-10 5.860 364,000 -5,000 0.04% 2,133,040
2015-06-11 2015-06-09 5.540 369,000 -5,000 0.04% 2,044,260
2015-06-10 2015-06-08 5.760 374,000 +3,000 0.04% 2,154,240
2015-06-09 2015-06-05 5.860 371,000 +17,000 0.04% 2,174,060
2015-06-08 2015-06-04 6.120 354,000 -12,000 0.04% 2,166,480
2015-06-05 2015-06-03 6.380 366,000 -22,000 0.04% 2,335,080
2015-06-04 2015-06-02 6.440 388,000 +57,000 0.04% 2,498,720
2015-06-03 2015-06-01 6.040 331,000 +100,000 0.04% 1,999,240
2015-06-02 2015-05-29 4.960 231,000 -60,000 0.03% 1,145,760
2015-06-01 2015-05-28 4.940 291,000 +75,000 0.03% 1,437,540
2015-05-29 2015-05-27 5.040 216,000 -90,000 0.02% 1,088,640
2015-05-28 2015-05-26 4.000 306,000 +35,000 0.03% 1,224,000
2015-05-27 2015-05-22 3.700 271,000 +5,000 0.03% 1,002,700
2015-05-26 2015-05-21 3.700 266,000 +5,000 0.03% 984,200
2015-05-21 2015-05-19 3.360 261,000 -10,000 0.03% 876,960
2015-05-15 2015-05-13 3.340 271,000 +50,000 0.03% 905,140
2015-05-14 2015-05-12 2.640 221,000 +10,000 0.02% 583,440
2015-05-06 2015-05-04 1.900 211,000 +25,000 0.02% 400,900
2015-05-05 2015-04-30 1.780 186,000 +30,000 0.02% 331,080
2015-04-30 2015-04-28 1.540 156,000 +10,000 0.02% 240,240
2015-04-28 2015-04-24 1.540 146,000 +50,000 0.02% 224,840
2015-03-06 2015-03-04 1.440 96,000 -20,000 0.01% 138,240
2014-10-07 2014-10-03 1.280 116,000 -20,000 0.01% 148,480
2014-07-04 2014-07-02 1.520 136,000 -4,248,000 0.02% 206,720
2014-06-30 2014-06-26 1.540 4,384,000 -75,000 0.57% 6,751,360
2014-06-27 2014-06-25 1.540 4,459,000 +75,000 0.58% 6,866,860
2014-05-30 2014-05-28 1.600 4,384,000 +3,000 0.57% 7,014,400
2014-03-10 2014-03-06 1.760 4,381,000 -162,000 0.60% 7,710,560
2014-02-26 2014-02-24 1.920 4,543,000 -4,007,000 0.63% 8,722,560
2014-02-20 2014-02-18 1.660 8,550,000 -1,601,000 1.18% 14,193,000
2014-02-19 2014-02-17 1.640 10,151,000 -211,000 1.41% 16,647,640
2014-02-11 2014-02-07 1.660 10,362,000 -783,000 1.43% 17,200,920
2014-02-10 2014-02-06 1.680 11,145,000 -1,139,000 1.55% 18,723,600
2014-01-21 2014-01-17 1.020 12,284,000 +9,902,000 2.06% 12,529,680
2014-01-17 2014-01-15 0.980 2,382,000 +2,201,000 0.40% 2,334,360
2014-01-08 2014-01-06 0.950 181,000 -10,000 0.03% 171,950
2013-11-22 2013-11-20 0.940 191,000 -599,000 0.03% 179,540
2013-09-10 2013-09-06 0.940 790,000 -488,000 0.13% 742,600
2013-09-09 2013-09-05 0.970 1,278,000 -236,000 0.21% 1,239,660
2013-09-04 2013-09-02 0.970 1,514,000 -417,000 0.25% 1,468,580
2013-09-03 2013-08-30 1.020 1,931,000 -196,000 0.32% 1,969,620
2013-08-27 2013-08-23 1.020 2,127,000 -24,000 0.36% 2,169,540
2013-08-16 2013-08-13 1.040 2,151,000 -1,000 0.36% 2,237,040
2013-08-05 2013-08-01 1.020 2,152,000 -61,000 0.36% 2,195,040
2013-07-08 2013-07-04 1.160 2,213,000 +810,000 0.37% 2,567,080
2013-07-05 2013-07-03 1.160 1,403,000 +5,000 0.23% 1,627,480
2013-07-03 2013-06-28 1.140 1,398,000 +5,000 0.23% 1,593,720
2013-07-02 2013-06-27 1.120 1,393,000 -78,000 0.23% 1,560,160
2013-06-28 2013-06-26 1.160 1,471,000 -35,000 0.25% 1,706,360
2013-06-25 2013-06-21 1.140 1,506,000 -62,000 0.25% 1,716,840
2013-06-24 2013-06-20 1.140 1,568,000 -18,000 0.26% 1,787,520
2013-06-17 2013-06-13 1.180 1,586,000 -110,000 0.27% 1,871,480
2013-06-07 2013-06-05 1.180 1,696,000 -175,000 0.28% 2,001,280
2013-06-05 2013-06-03 1.180 1,871,000 -40,000 0.31% 2,207,780
2013-05-24 2013-05-22 1.220 1,911,000 -50,000 0.32% 2,331,420
2013-05-15 2013-05-13 1.200 1,961,000 -924,000 0.33% 2,353,200
2013-05-09 2013-05-07 1.240 2,885,000 -1,000 0.48% 3,577,400
2013-05-07 2013-05-03 1.240 2,886,000 +243,000 0.48% 3,578,640
2013-05-03 2013-04-30 1.240 2,643,000 -300,000 0.44% 3,277,320
2013-04-30 2013-04-26 1.260 2,943,000 -50,000 0.49% 3,708,180
2013-04-24 2013-04-22 1.280 2,993,000 +800,000 0.50% 3,831,040
2013-04-22 2013-04-18 1.240 2,193,000 -800,000 0.37% 2,719,320
2013-04-12 2013-04-10 1.200 2,993,000 +1,600,000 0.50% 3,591,600
2013-01-23 2013-01-21 1.200 1,393,000 -15,000 0.23% 1,671,600
2013-01-09 2013-01-07 1.300 1,408,000 +15,000 0.24% 1,830,400
2012-12-28 2012-12-24 1.280 1,393,000 -100,000 0.23% 1,783,040
2012-08-08 2012-08-06 1.540 1,493,000 -5,000 0.25% 2,299,220
2012-08-06 2012-08-02 1.480 1,498,000 +5,000 0.25% 2,217,040
2012-01-31 2012-01-27 1.560 1,493,000 +20,000 0.25% 2,329,080
2011-09-28 2011-09-26 1.360 1,473,000 -9,000 0.25% 2,003,280
2011-09-27 2011-09-23 1.480 1,482,000 +9,000 0.25% 2,193,360
2011-09-26 2011-09-22 1.500 1,473,000 -20,000 0.25% 2,209,500
2011-09-16 2011-09-14 1.660 1,493,000 -25,000 0.25% 2,478,380
2011-09-05 2011-09-01 1.740 1,518,000 -25,000 0.26% 2,641,320
2011-08-09 2011-08-05 1.860 1,543,000 -2,000 0.26% 2,869,980
2011-07-27 2011-07-25 1.920 1,545,000 +7,000 0.26% 2,966,400
2011-07-21 2011-07-19 2.020 1,538,000 +50,000 0.26% 3,106,760
2011-07-05 2011-06-30 1.960 1,488,000 -30,000 0.25% 2,916,480
2011-06-16 2011-06-14 2.140 1,518,000 -50,000 0.26% 3,248,520
2011-06-02 2011-05-31 2.140 1,568,000 -40,000 0.27% 3,355,520
2011-04-04 2011-03-31 2.360 1,608,000 -50,000 0.28% 3,794,880
2011-04-01 2011-03-30 2.360 1,658,000 +50,000 0.29% 3,912,880
2011-03-30 2011-03-28 2.360 1,608,000 -10,000 0.28% 3,794,880
2011-03-24 2011-03-22 2.380 1,618,000 -10,000 0.28% 3,850,840
2011-03-22 2011-03-18 2.360 1,628,000 +25,000 0.28% 3,842,080
2011-03-16 2011-03-14 2.380 1,603,000 -50,000 0.28% 3,815,140
2011-03-11 2011-03-09 2.460 1,653,000 -10,000 0.29% 4,066,380
2011-03-09 2011-03-07 2.380 1,663,000 +50,000 0.29% 3,957,940
2011-02-21 2011-02-17 2.400 1,613,000 -5,000 0.28% 3,871,200
2011-01-31 2011-01-27 2.440 1,618,000 -25,000 0.28% 3,947,920
2011-01-24 2011-01-20 2.400 1,643,000 +25,000 0.29% 3,943,200
2011-01-14 2011-01-12 2.320 1,618,000 +10,000 0.28% 3,753,760
2011-01-11 2011-01-07 2.540 1,608,000 -85,000 0.28% 4,084,320
2011-01-10 2011-01-06 2.480 1,693,000 +50,000 0.30% 4,198,640
2011-01-07 2011-01-05 2.400 1,643,000 -150,000 0.29% 3,943,200
2011-01-05 2011-01-03 2.360 1,793,000 +85,000 0.31% 4,231,480
2011-01-04 2010-12-31 2.380 1,708,000 +185,000 0.30% 4,065,040
2010-12-23 2010-12-21 2.700 1,523,000 +30,000 0.27% 4,112,100
2010-12-16 2010-12-14 2.800 1,493,000 -50,000 0.26% 4,180,400
2010-12-15 2010-12-13 2.820 1,543,000 +25,000 0.27% 4,351,260
2010-12-14 2010-12-10 2.740 1,518,000 -24,000 0.27% 4,159,320
2010-12-13 2010-12-09 2.680 1,542,000 -20,000 0.28% 4,132,560
2010-12-09 2010-12-07 2.720 1,562,000 +20,000 0.28% 4,248,640
2010-12-07 2010-12-03 2.880 1,542,000 +20,000 0.28% 4,440,960
2010-12-06 2010-12-02 2.720 1,522,000 -167,000 0.27% 4,139,840
2010-12-03 2010-12-01 2.560 1,689,000 +76,000 0.30% 4,323,840
2010-12-01 2010-11-29 2.400 1,613,000 +54,000 0.29% 3,871,200
2010-11-30 2010-11-26 2.340 1,559,000 -88,000 0.28% 3,648,060
2010-11-29 2010-11-25 2.240 1,647,000 +22,000 0.30% 3,689,280
2010-11-26 2010-11-24 2.280 1,625,000 +52,000 0.29% 3,705,000
2010-11-25 2010-11-23 2.360 1,573,000 -65,000 0.28% 3,712,280
2010-11-24 2010-11-22 2.160 1,638,000 +44,000 0.29% 3,538,080
2010-11-23 2010-11-19 2.140 1,594,000 +548,000 0.29% 3,411,160
2010-11-22 2010-11-18 2.340 1,046,000 +30,000 0.19% 2,447,640
2010-11-17 2010-11-15 2.560 1,016,000 -16,000 0.18% 2,600,960
2010-11-16 2010-11-12 2.540 1,032,000 +16,000 0.19% 2,621,280
2010-11-12 2010-11-10 2.880 1,016,000 -45,000 0.18% 2,926,080
2010-11-11 2010-11-09 3.020 1,061,000 -1,000 0.19% 3,204,220
2010-11-10 2010-11-08 3.040 1,062,000 +654,000 0.19% 3,228,480
2010-11-09 2010-11-05 2.860 408,000 +206,000 0.07% 1,166,880
2010-11-05 2010-11-03 2.740 202,000 -30,000 0.04% 553,480
2010-11-04 2010-11-02 2.740 232,000 -70,000 0.04% 635,680
2010-11-03 2010-11-01 2.820 302,000 +115,000 0.05% 851,640
2010-11-02 2010-10-29 2.600 187,000 +40,000 0.03% 486,200
2010-11-01 2010-10-28 2.540 147,000 -42,000 0.03% 373,380
2010-10-29 2010-10-27 2.600 189,000 +5,000 0.03% 491,400
2010-10-28 2010-10-26 2.560 184,000 +53,000 0.03% 471,040
2010-10-27 2010-10-25 2.440 131,000 -260,000 0.02% 319,640
2010-10-21 2010-10-19 2.260 391,000 -50,000 0.07% 883,660
2010-10-20 2010-10-18 2.180 441,000 +60,000 0.08% 961,380
2010-10-14 2010-10-12 1.900 381,000 -126,000 0.07% 723,900
2010-10-11 2010-10-07 1.860 507,000 +126,000 0.09% 943,020
2010-10-08 2010-10-06 1.800 381,000 -8,000 0.07% 685,800
2010-10-07 2010-10-05 1.740 389,000 -2,000 0.07% 676,860
2010-10-04 2010-09-29 1.860 391,000 -50,000 0.07% 727,260
2010-09-30 2010-09-28 1.740 441,000 +10,000 0.08% 767,340
2010-09-28 2010-09-24 1.800 431,000 -1,000 0.08% 775,800
2010-09-21 2010-09-17 1.620 432,000 -199,000 0.08% 699,840
2010-09-20 2010-09-16 1.620 631,000 -93,000 0.11% 1,022,220
2010-09-17 2010-09-15 1.680 724,000 +93,000 0.13% 1,216,320
2010-09-16 2010-09-14 1.700 631,000 +250,000 0.11% 1,072,700
2010-09-15 2010-09-13 1.660 381,000 -200,000 0.07% 632,460
2010-09-14 2010-09-10 1.600 581,000 +200,000 0.12% 929,600
2010-09-06 2010-09-02 1.420 381,000 -500,000 0.09% 541,020
2010-08-16 2010-08-12 1.640 881,000 +500,000 0.20% 1,444,840
2010-08-09 2010-08-05 1.620 381,000 -50,000 0.09% 617,220
2010-08-06 2010-08-04 1.540 431,000 +45,000 0.10% 663,740
2010-08-05 2010-08-03 1.320 386,000 +5,000 0.10% 509,520
2010-07-29 2010-07-27 1.160 381,000 +250,000 0.10% 441,960
2010-07-22 2010-07-20 1.260 131,000 -15,000 0.03% 165,060
2010-04-21 2010-04-19 1.340 146,000 -5,000 0.04% 195,640
2010-04-07 2010-03-31 1.520 151,000 +5,000 0.04% 229,520
2010-04-01 2010-03-30 1.620 146,000 -5,000 0.04% 236,520
2010-03-30 2010-03-26 1.560 151,000 -50,000 0.04% 235,560
2010-03-29 2010-03-25 1.620 201,000 -100,000 0.05% 325,620
2010-03-26 2010-03-24 1.480 301,000 +150,000 0.08% 445,480
2010-03-25 2010-03-23 1.400 151,000 +5,000 0.04% 211,400
2010-03-24 2010-03-22 1.300 146,000 -50,000 0.04% 189,800
2010-03-23 2010-03-19 1.340 196,000 +50,000 0.05% 262,640
2010-03-18 2010-03-16 1.340 146,000 -5,000 0.04% 195,640
2010-03-11 2010-03-09 1.220 151,000 +5,000 0.04% 184,220
2010-01-11 2010-01-07 0.870 146,000 -10,000 0.05% 127,020
2009-12-29 2009-12-24 0.820 156,000 +10,000 0.05% 127,920
2009-12-14 2009-12-10 0.950 146,000 -10,000 0.05% 138,700
2009-12-11 2009-12-09 1.000 156,000 -5,000 0.05% 156,000
2009-12-10 2009-12-08 1.000 161,000 +10,000 0.06% 161,000
2009-12-09 2009-12-07 0.990 151,000 +5,000 0.05% 149,490
2009-09-03 2009-09-01 0.870 146,000 +15,000 0.05% 127,020
2009-08-25 2009-08-21 0.830 131,000 -10,000 0.05% 108,730
2009-08-05 2009-08-03 1.060 141,000 -25,000 0.05% 149,460
2009-08-04 2009-07-31 1.080 166,000 +25,000 0.06% 179,280
2009-07-14 2009-07-10 1.060 141,000 -40,000 0.05% 149,460
2009-07-13 2009-07-09 1.200 181,000 +25,000 0.06% 217,200
2007-12-13 2007-12-11 1.660 156,000 -10,000 0.06% 258,960
2007-11-06 2007-11-02 2.620 166,000 -24,000 0.06% 434,920
2007-11-05 2007-11-01 2.440 190,000 +24,000 0.07% 463,600
2007-10-23 2007-10-18 2.180 166,000 +10,000 0.06% 361,880
2007-10-15 2007-10-11 2.780 156,000 +10,000 0.06% 433,680
2007-09-06 2007-09-04 3.400 146,000 -3,000 0.05% 496,400
2007-08-20 2007-08-16 3.220 149,000 +15,000 0.05% 479,780
2007-08-13 2007-08-09 4.060 134,000 +10,000 0.05% 544,040
2007-08-08 2007-08-06 4.200 124,000 -5,000 0.04% 520,800
2007-08-03 2007-08-01 4.320 129,000 +5,000 0.05% 557,280
2007-07-12 2007-07-10 5.400 124,000 +25,000 0.06% 669,600
2007-07-11 2007-07-09 5.400 99,000 +8,000 0.05% 534,600
2007-07-05 2007-07-03 4.260 91,000 +5,000 0.05% 387,660
2007-07-04 2007-06-29 4.800 86,000 +8,000 0.04% 412,800
2007-07-03 2007-06-28 5.100 78,000 -5,000 0.04% 397,800
2007-06-26 2007-06-22 5.420 83,000 0.05% 449,860

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