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 0.415 204,000 +0 0.02% 84,660
2025-10-13 2025-10-09 0.415 204,000 +0 0.02% 84,660
2025-10-10 2025-10-08 0.420 204,000 +0 0.02% 85,680
2025-10-09 2025-10-06 0.420 204,000 +0 0.02% 85,680
2025-10-08 2025-10-03 0.430 204,000 +0 0.02% 87,720
2025-10-06 2025-10-02 0.400 204,000 +0 0.02% 81,600
2025-10-03 2025-09-30 0.405 204,000 +0 0.02% 82,620
2025-10-02 2025-09-29 0.405 204,000 +0 0.02% 82,620
2025-09-30 2025-09-26 0.405 204,000 +0 0.02% 82,620
2025-09-29 2025-09-25 0.405 204,000 +0 0.02% 82,620
2025-09-26 2025-09-24 0.405 204,000 +0 0.02% 82,620
2025-09-25 2025-09-23 0.405 204,000 +0 0.02% 82,620
2025-09-24 2025-09-22 0.405 204,000 +0 0.02% 82,620
2025-09-23 2025-09-19 0.405 204,000 +0 0.02% 82,620
2025-09-22 2025-09-18 0.405 204,000 +0 0.02% 82,620
2025-09-19 2025-09-17 0.405 204,000 +0 0.02% 82,620
2025-09-18 2025-09-16 0.405 204,000 +0 0.02% 82,620
2025-09-17 2025-09-15 0.405 204,000 +0 0.02% 82,620
2025-09-16 2025-09-12 0.405 204,000 +0 0.02% 82,620
2025-09-15 2025-09-11 0.395 204,000 +0 0.02% 80,580
2025-09-12 2025-09-10 0.395 204,000 +0 0.02% 80,580
2025-09-11 2025-09-09 0.395 204,000 +0 0.02% 80,580
2025-09-10 2025-09-08 0.410 204,000 +0 0.02% 83,640
2025-09-09 2025-09-05 0.410 204,000 +0 0.02% 83,640
2025-09-08 2025-09-04 0.420 204,000 +0 0.02% 85,680
2025-09-05 2025-09-03 0.420 204,000 +0 0.02% 85,680
2025-09-04 2025-09-02 0.420 204,000 +0 0.02% 85,680
2025-09-03 2025-09-01 0.430 204,000 +0 0.02% 87,720
2025-09-02 2025-08-29 0.415 204,000 +0 0.02% 84,660
2025-09-01 2025-08-28 0.415 204,000 +0 0.02% 84,660
2025-08-29 2025-08-27 0.405 204,000 +0 0.02% 82,620
2025-08-28 2025-08-26 0.410 204,000 +0 0.02% 83,640
2025-08-27 2025-08-25 0.410 204,000 +0 0.02% 83,640
2025-08-26 2025-08-22 0.395 204,000 +0 0.02% 80,580
2025-08-25 2025-08-21 0.445 204,000 +0 0.02% 90,780
2025-08-22 2025-08-20 0.450 204,000 +0 0.02% 91,800
2025-08-21 2025-08-19 0.405 204,000 +0 0.02% 82,620
2025-08-20 2025-08-18 0.440 204,000 +0 0.02% 89,760
2025-08-19 2025-08-15 0.430 204,000 +0 0.02% 87,720
2025-08-18 2025-08-14 0.400 204,000 +0 0.02% 81,600
2025-08-15 2025-08-13 0.385 204,000 +0 0.02% 78,540
2025-08-14 2025-08-12 0.380 204,000 +0 0.02% 77,520
2025-08-13 2025-08-11 0.380 204,000 +0 0.02% 77,520
2025-08-12 2025-08-08 0.380 204,000 +0 0.02% 77,520
2025-08-11 2025-08-07 0.380 204,000 +0 0.02% 77,520
2025-08-08 2025-08-06 0.380 204,000 +0 0.02% 77,520
2025-08-07 2025-08-05 0.380 204,000 +0 0.02% 77,520
2025-08-06 2025-08-04 0.370 204,000 +0 0.02% 75,480
2025-08-05 2025-08-01 0.380 204,000 +0 0.02% 77,520
2025-08-04 2025-07-31 0.380 204,000 +0 0.02% 77,520
2025-08-01 2025-07-30 0.380 204,000 +0 0.02% 77,520
2025-07-31 2025-07-29 0.390 204,000 +0 0.02% 79,560
2025-07-30 2025-07-28 0.405 204,000 +0 0.02% 82,620
2025-07-29 2025-07-25 0.400 204,000 +0 0.02% 81,600
2025-07-28 2025-07-24 0.400 204,000 +0 0.02% 81,600
2025-07-25 2025-07-23 0.415 204,000 +0 0.02% 84,660
2025-07-24 2025-07-22 0.425 204,000 +0 0.02% 86,700
2025-07-23 2025-07-21 0.430 204,000 +0 0.02% 87,720
2025-07-22 2025-07-18 0.390 204,000 +0 0.02% 79,560
2025-07-21 2025-07-17 0.380 204,000 +0 0.02% 77,520
2025-07-18 2025-07-16 0.385 204,000 +0 0.02% 78,540
2025-07-17 2025-07-15 0.375 204,000 +0 0.02% 76,500
2025-07-16 2025-07-14 0.345 204,000 +0 0.02% 70,380
2025-07-15 2025-07-11 0.320 204,000 +0 0.02% 65,280
2025-07-14 2025-07-10 0.330 204,000 +0 0.02% 67,320
2025-07-11 2025-07-09 0.330 204,000 +0 0.02% 67,320
2025-07-10 2025-07-08 0.330 204,000 +0 0.02% 67,320
2025-07-09 2025-07-07 0.330 204,000 +0 0.02% 67,320
2025-07-08 2025-07-04 0.320 204,000 +0 0.02% 65,280
2025-07-07 2025-07-03 0.320 204,000 +0 0.02% 65,280
2025-07-04 2025-07-02 0.315 204,000 +0 0.02% 64,260
2025-07-03 2025-06-30 0.320 204,000 +0 0.02% 65,280
2025-07-02 2025-06-27 0.320 204,000 +0 0.02% 65,280
2025-06-30 2025-06-26 0.320 204,000 +0 0.02% 65,280
2025-06-27 2025-06-25 0.315 204,000 +0 0.02% 64,260
2025-06-26 2025-06-24 0.320 204,000 +0 0.02% 65,280
2025-06-25 2025-06-23 0.335 204,000 +0 0.02% 68,340
2025-06-24 2025-06-20 0.335 204,000 +0 0.02% 68,340
2025-06-23 2025-06-19 0.320 204,000 +0 0.02% 65,280
2025-06-20 2025-06-18 0.325 204,000 +0 0.02% 66,300
2025-06-19 2025-06-17 0.325 204,000 +0 0.02% 66,300
2025-06-18 2025-06-16 0.330 204,000 +0 0.02% 67,320
2025-06-17 2025-06-13 0.330 204,000 +0 0.02% 67,320
2025-06-16 2025-06-12 0.340 204,000 +0 0.02% 69,360
2025-06-13 2025-06-11 0.345 204,000 +0 0.02% 70,380
2025-06-12 2025-06-10 0.345 204,000 +0 0.02% 70,380
2025-06-11 2025-06-09 0.345 204,000 +0 0.02% 70,380
2025-06-10 2025-06-06 0.345 204,000 +0 0.02% 70,380
2025-06-09 2025-06-05 0.345 204,000 +0 0.02% 70,380
2025-06-06 2025-06-04 0.350 204,000 +0 0.02% 71,400
2025-06-05 2025-06-03 0.320 204,000 +0 0.02% 65,280
2025-06-04 2025-06-02 0.295 204,000 +0 0.02% 60,180
2025-06-03 2025-05-30 0.310 204,000 +0 0.02% 63,240
2025-06-02 2025-05-29 0.305 204,000 +0 0.02% 62,220
2025-05-30 2025-05-28 0.310 204,000 +0 0.02% 63,240
2025-05-29 2025-05-27 0.320 204,000 +0 0.02% 65,280
2025-05-28 2025-05-26 0.335 204,000 +0 0.02% 68,340
2025-05-27 2025-05-23 0.365 204,000 -2,000 0.02% 74,460
2025-03-07 2025-03-05 0.415 206,000 +2,000 0.02% 85,490
2022-08-01 2022-07-28 0.800 204,000 +56,000 0.02% 163,200
2022-07-15 2022-07-13 0.790 148,000 -2,964,000 0.02% 116,920
2022-07-14 2022-07-12 0.830 3,112,000 +1,356,000 0.37% 2,582,960
2022-07-13 2022-07-11 0.800 1,756,000 +302,000 0.21% 1,404,800
2022-07-12 2022-07-08 0.810 1,454,000 -268,000 0.17% 1,177,740
2022-07-11 2022-07-07 0.820 1,722,000 +224,000 0.21% 1,412,040
2022-07-08 2022-07-06 0.800 1,498,000 -740,000 0.18% 1,198,400
2022-07-07 2022-07-05 0.840 2,238,000 +350,000 0.27% 1,879,920
2022-07-06 2022-07-04 0.800 1,888,000 -998,000 0.22% 1,510,400
2022-07-05 2022-06-30 0.810 2,886,000 +538,000 0.34% 2,337,660
2022-07-04 2022-06-29 0.810 2,348,000 +2,000 0.28% 1,901,880
2022-06-30 2022-06-28 0.840 2,346,000 -504,000 0.28% 1,970,640
2022-06-29 2022-06-27 0.830 2,850,000 +200,000 0.34% 2,365,500
2022-06-28 2022-06-24 0.830 2,650,000 -622,000 0.32% 2,199,500
2022-06-27 2022-06-23 0.830 3,272,000 +1,322,000 0.39% 2,715,760
2022-06-24 2022-06-22 0.830 1,950,000 +6,000 0.23% 1,618,500
2022-06-23 2022-06-21 0.860 1,944,000 -430,000 0.23% 1,671,840
2022-06-22 2022-06-20 0.820 2,374,000 +610,000 0.28% 1,946,680
2022-06-21 2022-06-17 0.870 1,764,000 -474,000 0.21% 1,534,680
2022-06-20 2022-06-16 0.850 2,238,000 -48,000 0.27% 1,902,300
2022-06-17 2022-06-15 0.850 2,286,000 +848,000 0.27% 1,943,100
2022-06-16 2022-06-14 0.850 1,438,000 +154,000 0.17% 1,222,300
2022-06-15 2022-06-13 0.870 1,284,000 -700,000 0.15% 1,117,080
2022-06-14 2022-06-10 0.860 1,984,000 -350,000 0.24% 1,706,240
2022-06-13 2022-06-09 0.860 2,334,000 +726,000 0.28% 2,007,240
2022-06-10 2022-06-08 0.900 1,608,000 -36,000 0.19% 1,447,200
2022-06-09 2022-06-07 0.890 1,644,000 -504,000 0.20% 1,463,160
2022-06-08 2022-06-06 0.870 2,148,000 +200,000 0.26% 1,868,760
2022-06-07 2022-06-02 0.870 1,948,000 -272,000 0.23% 1,694,760
2022-06-06 2022-06-01 0.840 2,220,000 -1,006,000 0.26% 1,864,800
2022-06-02 2022-05-31 0.860 3,226,000 +360,000 0.38% 2,774,360
2022-06-01 2022-05-30 0.890 2,866,000 +2,458,000 0.34% 2,550,740
2022-05-31 2022-05-27 0.870 408,000 -1,320,000 0.05% 354,960
2022-05-30 2022-05-26 0.890 1,728,000 -858,000 0.21% 1,537,920
2022-05-27 2022-05-25 0.880 2,586,000 +334,000 0.31% 2,275,680
2022-05-26 2022-05-24 0.900 2,252,000 +1,236,000 0.27% 2,026,800
2022-05-25 2022-05-23 0.840 1,016,000 -666,000 0.12% 853,440
2022-05-24 2022-05-20 0.840 1,682,000 +6,000 0.20% 1,412,880
2022-05-23 2022-05-19 0.880 1,676,000 -26,000 0.20% 1,474,880
2022-05-20 2022-05-18 0.850 1,702,000 -8,000 0.20% 1,446,700
2022-05-19 2022-05-17 0.860 1,710,000 -410,000 0.20% 1,470,600
2022-05-18 2022-05-16 0.900 2,120,000 -1,670,000 0.25% 1,908,000
2022-05-17 2022-05-13 0.860 3,790,000 +1,282,000 0.45% 3,259,400
2022-05-16 2022-05-12 0.880 2,508,000 -406,000 0.30% 2,207,040
2022-05-13 2022-05-11 0.890 2,914,000 +1,182,000 0.35% 2,593,460
2022-05-12 2022-05-10 0.860 1,732,000 -1,236,000 0.21% 1,489,520
2022-05-11 2022-05-06 0.860 2,968,000 +406,000 0.35% 2,552,480
2022-05-10 2022-05-05 0.880 2,562,000 +600,000 0.30% 2,254,560
2022-05-06 2022-05-04 0.840 1,962,000 +1,418,000 0.23% 1,648,080
2022-05-05 2022-05-03 0.850 544,000 -1,800,000 0.06% 462,400
2022-05-04 2022-04-29 0.860 2,344,000 -272,000 0.28% 2,015,840
2022-05-03 2022-04-28 0.870 2,616,000 -578,000 0.31% 2,275,920
2022-04-29 2022-04-27 0.880 3,194,000 +352,000 0.38% 2,810,720
2022-04-28 2022-04-26 0.870 2,842,000 +282,000 0.34% 2,472,540
2022-04-27 2022-04-25 0.890 2,560,000 +40,000 0.30% 2,278,400
2022-04-26 2022-04-22 0.900 2,520,000 +1,660,000 0.30% 2,268,000
2022-04-25 2022-04-21 0.890 860,000 -962,000 0.10% 765,400
2022-04-22 2022-04-20 0.900 1,822,000 +424,000 0.22% 1,639,800
2022-04-21 2022-04-19 0.930 1,398,000 -686,000 0.17% 1,300,140
2022-04-20 2022-04-14 0.920 2,084,000 -236,000 0.25% 1,917,280
2022-04-19 2022-04-13 0.910 2,320,000 +1,278,000 0.28% 2,111,200
2022-04-14 2022-04-12 0.920 1,042,000 -298,000 0.12% 958,640
2022-04-13 2022-04-11 0.920 1,340,000 +820,000 0.16% 1,232,800
2022-04-12 2022-04-08 0.930 520,000 -972,000 0.06% 483,600
2022-04-11 2022-04-07 0.940 1,492,000 -126,000 0.18% 1,402,480
2022-04-08 2022-04-06 0.940 1,618,000 -270,000 0.19% 1,520,920
2022-04-07 2022-04-04 0.940 1,888,000 +1,382,000 0.22% 1,774,720
2022-04-06 2022-04-01 0.940 506,000 -1,128,000 0.06% 475,640
2022-04-04 2022-03-31 0.940 1,634,000 +172,000 0.19% 1,535,960
2022-04-01 2022-03-30 0.950 1,462,000 +648,000 0.17% 1,388,900
2022-03-31 2022-03-29 0.940 814,000 +324,000 0.10% 765,160
2022-03-30 2022-03-28 0.950 490,000 +306,000 0.06% 465,500
2022-03-29 2022-03-25 0.930 184,000 -1,928,000 0.02% 171,120
2022-03-28 2022-03-24 0.960 2,112,000 +2,000 0.25% 2,027,520
2022-03-25 2022-03-23 0.940 2,110,000 -318,000 0.25% 1,983,400
2022-03-24 2022-03-22 0.940 2,428,000 +1,998,000 0.29% 2,282,320
2022-03-23 2022-03-21 0.930 430,000 -568,000 0.05% 399,900
2022-03-22 2022-03-18 0.920 998,000 +4,000 0.12% 918,160
2022-03-21 2022-03-17 0.950 994,000 -1,158,000 0.12% 944,300
2022-03-18 2022-03-16 0.970 2,152,000 +498,000 0.26% 2,087,440
2022-03-17 2022-03-15 0.940 1,654,000 -316,000 0.20% 1,554,760
2022-03-16 2022-03-14 0.950 1,970,000 +972,000 0.23% 1,871,500
2022-03-15 2022-03-11 0.930 998,000 -262,000 0.12% 928,140
2022-03-14 2022-03-10 0.950 1,260,000 +324,000 0.15% 1,197,000
2022-03-11 2022-03-09 0.960 936,000 +564,000 0.11% 898,560
2022-03-10 2022-03-08 0.960 372,000 +232,000 0.04% 357,120
2022-03-09 2022-03-07 0.950 140,000 -754,000 0.02% 133,000
2022-03-08 2022-03-04 0.960 894,000 -1,382,000 0.11% 858,240
2022-03-07 2022-03-03 0.970 2,276,000 +72,000 0.27% 2,207,720
2022-03-04 2022-03-02 0.960 2,204,000 +1,720,000 0.26% 2,115,840
2022-03-03 2022-03-01 0.920 484,000 +228,000 0.06% 445,280
2022-03-02 2022-02-28 0.940 256,000 -330,000 0.03% 240,640
2022-03-01 2022-02-25 0.940 586,000 -218,000 0.07% 550,840
2022-02-28 2022-02-24 0.970 804,000 -1,706,000 0.10% 779,880
2022-02-25 2022-02-23 0.950 2,510,000 +992,000 0.30% 2,384,500
2022-02-24 2022-02-22 0.950 1,518,000 +510,000 0.18% 1,442,100
2022-02-23 2022-02-21 0.960 1,008,000 +398,000 0.12% 967,680
2022-02-22 2022-02-18 0.960 610,000 -1,388,000 0.07% 585,600
2022-02-21 2022-02-17 0.900 1,998,000 +122,000 0.24% 1,798,200
2022-02-18 2022-02-16 0.940 1,876,000 +740,000 0.22% 1,763,440
2022-02-17 2022-02-15 0.940 1,136,000 +994,000 0.14% 1,067,840
2022-02-15 2022-02-11 0.940 142,000 +122,000 0.02% 133,480
2022-02-14 2022-02-10 0.950 20,000 -440,000 0.00% 19,000
2022-02-10 2022-02-08 0.960 460,000 +108,000 0.05% 441,600
2022-02-09 2022-02-07 0.970 352,000 +28,000 0.04% 341,440
2022-02-07 2022-01-31 0.950 324,000 -226,000 0.04% 307,800
2022-02-04 2022-01-27 0.920 550,000 -70,000 0.07% 506,000
2022-01-28 2022-01-26 0.910 620,000 -12,000 0.07% 564,200
2022-01-27 2022-01-25 0.950 632,000 +2,000 0.08% 600,400
2022-01-26 2022-01-24 0.940 630,000 +510,000 0.07% 592,200
2022-01-20 2022-01-18 0.920 120,000 -350,000 0.01% 110,400
2022-01-19 2022-01-17 0.910 470,000 -198,000 0.06% 427,700
2022-01-18 2022-01-14 0.880 668,000 -2,000 0.08% 587,840
2022-01-17 2022-01-13 0.880 670,000 +2,000 0.08% 589,600
2022-01-14 2022-01-12 0.890 668,000 +550,000 0.08% 594,520
2022-01-13 2022-01-11 0.890 118,000 -200,000 0.01% 105,020
2022-01-12 2022-01-10 0.890 318,000 -412,000 0.04% 283,020
2022-01-10 2022-01-06 0.900 730,000 -902,000 0.09% 657,000
2022-01-07 2022-01-05 0.910 1,632,000 +142,000 0.19% 1,485,120
2022-01-06 2022-01-04 0.900 1,490,000 +566,000 0.18% 1,341,000
2022-01-05 2022-01-03 0.910 924,000 +456,000 0.11% 840,840
2022-01-04 2021-12-31 0.910 468,000 -388,000 0.06% 425,880
2022-01-03 2021-12-29 0.920 856,000 -336,000 0.10% 787,520
2021-12-29 2021-12-24 0.930 1,192,000 -554,000 0.14% 1,108,560
2021-12-28 2021-12-22 0.920 1,746,000 +406,000 0.21% 1,606,320
2021-12-23 2021-12-21 0.940 1,340,000 +1,220,000 0.16% 1,259,600
2021-12-22 2021-12-20 0.900 120,000 +2,000 0.01% 108,000
2021-12-20 2021-12-16 0.920 118,000 -336,000 0.01% 108,560
2021-12-17 2021-12-15 0.910 454,000 -778,000 0.05% 413,140
2021-12-14 2021-12-10 0.910 1,232,000 +534,000 0.15% 1,121,120
2021-12-13 2021-12-09 0.910 698,000 -914,000 0.08% 635,180
2021-12-10 2021-12-08 0.940 1,612,000 -334,000 0.19% 1,515,280
2021-12-09 2021-12-07 0.940 1,946,000 +580,000 0.23% 1,829,240
2021-12-08 2021-12-06 0.940 1,366,000 +558,000 0.16% 1,284,040
2021-12-07 2021-12-03 0.920 808,000 -716,000 0.10% 743,360
2021-12-06 2021-12-02 0.920 1,524,000 +336,000 0.18% 1,402,080
2021-12-03 2021-12-01 0.930 1,188,000 +396,000 0.14% 1,104,840
2021-12-02 2021-11-30 0.940 792,000 +350,000 0.09% 744,480
2021-12-01 2021-11-29 0.930 442,000 -944,000 0.05% 411,060
2021-11-30 2021-11-26 0.920 1,386,000 -1,232,000 0.17% 1,275,120
2021-11-29 2021-11-25 0.920 2,618,000 +854,000 0.31% 2,408,560
2021-11-26 2021-11-24 0.900 1,764,000 +962,000 0.21% 1,587,600
2021-11-25 2021-11-23 0.920 802,000 +158,000 0.10% 737,840
2021-11-24 2021-11-22 0.900 644,000 -1,202,000 0.08% 579,600
2021-11-22 2021-11-18 0.930 1,846,000 -402,000 0.22% 1,716,780
2021-11-19 2021-11-17 0.900 2,248,000 +1,544,000 0.27% 2,023,200
2021-11-18 2021-11-16 0.920 704,000 -402,000 0.08% 647,680
2021-11-17 2021-11-15 0.890 1,106,000 +320,000 0.13% 984,340
2021-11-16 2021-11-12 0.930 786,000 -606,000 0.09% 730,980
2021-11-12 2021-11-10 0.890 1,392,000 -1,716,000 0.17% 1,238,880
2021-11-11 2021-11-09 0.920 3,108,000 -42,000 0.37% 2,859,360
2021-11-10 2021-11-08 0.780 3,150,000 +1,174,000 0.38% 2,457,000
2021-11-09 2021-11-05 0.830 1,976,000 +656,000 0.24% 1,640,080
2021-11-08 2021-11-04 0.920 1,320,000 +1,184,000 0.16% 1,214,400
2021-11-05 2021-11-03 0.910 136,000 -624,000 0.02% 123,760
2021-11-04 2021-11-02 0.900 760,000 -466,000 0.09% 684,000
2021-11-03 2021-11-01 0.900 1,226,000 -288,000 0.15% 1,103,400
2021-11-02 2021-10-29 0.890 1,514,000 -1,316,000 0.18% 1,347,460
2021-11-01 2021-10-28 0.920 2,830,000 +332,000 0.34% 2,603,600
2021-10-29 2021-10-27 0.910 2,498,000 +764,000 0.30% 2,273,180
2021-10-28 2021-10-26 0.900 1,734,000 +128,000 0.21% 1,560,600
2021-10-27 2021-10-25 0.910 1,606,000 +476,000 0.19% 1,461,460
2021-10-26 2021-10-22 0.910 1,130,000 +2,000 0.13% 1,028,300
2021-10-25 2021-10-21 0.960 1,128,000 +396,000 0.13% 1,082,880
2021-10-22 2021-10-20 0.970 732,000 -1,444,000 0.09% 710,040
2021-10-21 2021-10-19 0.940 2,176,000 +606,000 0.26% 2,045,440
2021-10-20 2021-10-18 0.950 1,570,000 +1,394,000 0.19% 1,491,500
2021-10-19 2021-10-15 0.940 176,000 +4,000 0.02% 165,440
2021-10-18 2021-10-12 0.870 172,000 +46,000 0.02% 149,640
2021-10-15 2021-10-11 0.910 126,000 -284,000 0.01% 114,660
2021-10-12 2021-10-08 0.920 410,000 +4,000 0.05% 377,200
2021-10-11 2021-10-07 0.940 406,000 +6,000 0.05% 381,640
2021-10-08 2021-10-06 0.940 400,000 +160,000 0.05% 376,000
2021-10-07 2021-10-05 0.980 240,000 +116,000 0.03% 235,200
2021-10-04 2021-09-29 0.990 124,000 -2,758,000 0.01% 122,760
2021-09-28 2021-09-24 0.970 2,882,000 +2,746,000 0.34% 2,795,540
2021-09-23 2021-09-20 1.020 136,000 -1,414,000 0.02% 138,720
2021-09-21 2021-09-17 1.020 1,550,000 -556,000 0.18% 1,581,000
2021-09-20 2021-09-16 1.010 2,106,000 +14,000 0.25% 2,127,060
2021-09-17 2021-09-15 1.020 2,092,000 +1,666,000 0.25% 2,133,840
2021-09-16 2021-09-14 0.930 426,000 +130,000 0.05% 396,180
2021-09-14 2021-09-10 0.980 296,000 +178,000 0.04% 290,080
2021-09-13 2021-09-09 0.980 118,000 -552,000 0.01% 115,640
2021-09-10 2021-09-08 0.990 670,000 -536,000 0.08% 663,300
2021-09-09 2021-09-07 0.970 1,206,000 +172,000 0.14% 1,169,820
2021-09-08 2021-09-06 0.950 1,034,000 -900,000 0.12% 982,300
2021-09-07 2021-09-03 0.960 1,934,000 +386,000 0.23% 1,856,640
2021-09-06 2021-09-02 0.970 1,548,000 +530,000 0.18% 1,501,560
2021-09-03 2021-09-01 0.950 1,018,000 +900,000 0.12% 967,100
2021-09-02 2021-08-31 0.970 118,000 -2,116,000 0.01% 114,460
2021-08-31 2021-08-27 0.970 2,234,000 -548,000 0.27% 2,166,980
2021-08-30 2021-08-26 0.920 2,782,000 +2,116,000 0.33% 2,559,440
2021-08-27 2021-08-25 0.890 666,000 +136,000 0.08% 592,740
2021-08-26 2021-08-24 0.790 530,000 -400,000 0.06% 418,700
2021-08-25 2021-08-23 0.820 930,000 -1,742,000 0.11% 762,600
2021-08-24 2021-08-20 0.800 2,672,000 +324,000 0.32% 2,137,600
2021-08-23 2021-08-19 0.810 2,348,000 +618,000 0.28% 1,901,880
2021-08-20 2021-08-18 0.830 1,730,000 +672,000 0.21% 1,435,900
2021-08-19 2021-08-17 0.810 1,058,000 +854,000 0.13% 856,980
2021-08-18 2021-08-16 0.810 204,000 -1,664,000 0.02% 165,240
2021-08-16 2021-08-12 0.770 1,868,000 +250,000 0.22% 1,438,360
2021-08-13 2021-08-11 0.740 1,618,000 +1,500,000 0.19% 1,197,320
2021-08-02 2021-07-29 0.600 118,000 -300,000 0.01% 70,800
2021-07-28 2021-07-26 0.590 418,000 +300,000 0.05% 246,620
2021-07-15 2021-07-13 0.630 118,000 -500,000 0.01% 74,340
2021-07-13 2021-07-09 0.640 618,000 +500,000 0.07% 395,520
2021-07-08 2021-07-06 0.470 118,000 -1,000,000 0.01% 55,460
2021-07-05 2021-06-30 0.475 1,118,000 +1,000,000 0.13% 531,050
2021-06-29 2021-06-25 0.500 118,000 -1,000,000 0.01% 59,000
2021-06-23 2021-06-21 0.520 1,118,000 +1,000,000 0.13% 581,360
2021-06-21 2021-06-17 0.475 118,000 -1,396,000 0.01% 56,050
2021-06-17 2021-06-15 0.490 1,514,000 +1,396,000 0.18% 741,860
2021-06-16 2021-06-11 0.490 118,000 -1,270,000 0.01% 57,820
2021-06-10 2021-06-08 0.495 1,388,000 +1,270,000 0.17% 687,060
2021-06-04 2021-06-02 0.500 118,000 -1,150,000 0.01% 59,000
2021-05-31 2021-05-27 0.510 1,268,000 +1,150,000 0.15% 646,680
2021-05-18 2021-05-14 0.500 118,000 -1,276,000 0.01% 59,000
2021-05-13 2021-05-11 0.530 1,394,000 +1,276,000 0.17% 738,820
2021-05-07 2021-05-05 0.485 118,000 -268,000 0.01% 57,230
2021-04-16 2021-04-14 0.480 386,000 -264,000 0.05% 185,280
2021-04-01 2021-03-30 0.510 650,000 -1,000,000 0.08% 331,500
2021-03-29 2021-03-25 0.495 1,650,000 +1,202,000 0.20% 816,750
2021-03-24 2021-03-22 0.500 448,000 +4,000 0.05% 224,000
2021-03-17 2021-03-15 0.500 444,000 +8,000 0.05% 222,000
2021-03-16 2021-03-12 0.500 436,000 -652,000 0.05% 218,000
2021-03-12 2021-03-10 0.530 1,088,000 +18,000 0.13% 576,640
2021-03-11 2021-03-09 0.470 1,070,000 +652,000 0.13% 502,900
2021-03-03 2021-03-01 0.500 418,000 -70,000 0.05% 209,000
2021-02-04 2021-02-02 0.510 488,000 +4,000 0.06% 248,880
2021-02-03 2021-02-01 0.510 484,000 +10,000 0.06% 246,840
2021-02-02 2021-01-29 0.520 474,000 -232,000 0.06% 246,480
2021-01-21 2021-01-19 0.510 706,000 -200,000 0.08% 360,060
2021-01-20 2021-01-18 0.520 906,000 +248,000 0.11% 471,120
2020-12-30 2020-12-28 0.540 658,000 +300,000 0.08% 355,320
2020-12-28 2020-12-22 0.570 358,000 +28,000 0.04% 204,060
2020-12-22 2020-12-18 0.610 330,000 +16,000 0.04% 201,300
2020-12-17 2020-12-15 0.610 314,000 +64,000 0.04% 191,540
2020-12-16 2020-12-14 0.650 250,000 +54,000 0.03% 162,500
2020-12-15 2020-12-11 0.610 196,000 -134,000 0.02% 119,560
2020-12-11 2020-12-09 0.550 330,000 -288,000 0.04% 181,500
2020-12-09 2020-12-07 0.550 618,000 +8,000 0.07% 339,900
2020-12-03 2020-12-01 0.530 610,000 +24,000 0.07% 323,300
2020-11-26 2020-11-24 0.500 586,000 +308,000 0.07% 293,000
2020-11-25 2020-11-23 0.500 278,000 +14,000 0.03% 139,000
2020-11-24 2020-11-20 0.510 264,000 +76,000 0.03% 134,640
2020-11-23 2020-11-19 0.510 188,000 +4,000 0.02% 95,880
2020-11-20 2020-11-18 0.490 184,000 +78,000 0.02% 90,160
2020-11-19 2020-11-17 0.500 106,000 +56,000 0.01% 53,000
2020-11-13 2020-11-11 0.500 50,000 +50,000 0.01% 25,000
2020-01-02 2019-12-27 0.820 0 -24,000
2019-12-10 2019-12-06 0.860 24,000 -60,000 0.00% 20,640
2019-10-24 2019-10-22 0.990 84,000 -10,000 0.01% 83,160
2019-10-14 2019-10-10 1.120 94,000 +10,000 0.01% 105,280
2019-10-10 2019-10-08 1.200 84,000 -4,000 0.01% 100,800
2019-10-09 2019-10-04 1.170 88,000 -6,000 0.01% 102,960
2019-10-08 2019-10-03 1.200 94,000 -10,000 0.01% 112,800
2019-10-04 2019-10-02 1.200 104,000 -10,000 0.01% 124,800
2019-10-03 2019-09-30 1.200 114,000 -10,000 0.01% 136,800
2019-09-30 2019-09-26 1.200 124,000 -20,000 0.01% 148,800
2019-09-27 2019-09-25 1.180 144,000 +60,000 0.02% 169,920
2019-08-08 2019-08-06 1.120 84,000 -28,000 0.01% 94,080
2019-07-15 2019-07-11 1.130 112,000 -2,000 0.01% 126,560
2019-07-08 2019-07-04 1.140 114,000 +30,000 0.01% 129,960
2019-02-27 2019-02-25 0.860 84,000 -174,000 0.01% 72,240
2019-02-26 2019-02-22 0.870 258,000 +174,000 0.03% 224,460
2019-02-11 2019-02-04 0.900 84,000 +24,000 0.01% 75,600
2019-02-08 2019-01-31 0.980 60,000 -138,000 0.01% 58,800
2018-11-09 2018-11-07 1.000 198,000 -158,000 0.02% 198,000
2018-11-08 2018-11-06 1.130 356,000 +36,000 0.04% 402,280
2018-11-07 2018-11-05 1.410 320,000 +320,000 0.04% 451,200
2018-11-06 2018-11-02 1.520 0 -320,000
2018-11-02 2018-10-31 1.560 320,000 +320,000 0.04% 499,200
2018-11-01 2018-10-30 1.640 0 -274,000
2018-10-30 2018-10-26 1.660 274,000 +274,000 0.03% 454,840
2018-10-29 2018-10-25 1.600 0 -268,000
2018-10-25 2018-10-23 1.640 268,000 +268,000 0.03% 439,520
2018-10-23 2018-10-19 1.650 0 -290,000
2018-10-19 2018-10-16 1.690 290,000 +290,000 0.03% 490,100
2018-10-12 2018-10-10 1.730 0 -290,000
2018-10-10 2018-10-08 1.700 290,000 +290,000 0.03% 493,000
2018-10-09 2018-10-05 1.770 0 -258,000
2018-10-05 2018-10-03 1.800 258,000 +258,000 0.03% 464,400
2018-10-04 2018-10-02 1.770 0 -288,000
2018-10-02 2018-09-27 1.740 288,000 +288,000 0.03% 501,120
2018-09-28 2018-09-26 1.770 0 -278,000
2018-09-26 2018-09-21 1.770 278,000 +278,000 0.03% 492,060
2018-09-20 2018-09-18 1.840 0 -12,000
2018-09-19 2018-09-17 1.830 12,000 -262,000 0.00% 21,960
2018-09-17 2018-09-13 1.760 274,000 +260,000 0.03% 482,240
2018-09-14 2018-09-12 1.740 14,000 -280,000 0.00% 24,360
2018-09-12 2018-09-10 1.750 294,000 +280,000 0.03% 514,500
2018-09-11 2018-09-07 1.780 14,000 -252,000 0.00% 24,920
2018-09-07 2018-09-05 1.780 266,000 +246,000 0.03% 473,480
2018-09-06 2018-09-04 1.810 20,000 -280,000 0.00% 36,200
2018-09-05 2018-09-03 1.830 300,000 +220,000 0.04% 549,000
2018-09-04 2018-08-31 1.770 80,000 +80,000 0.01% 141,600
2018-09-03 2018-08-30 1.770 0 -200,000
2018-08-31 2018-08-29 1.780 200,000 +200,000 0.02% 356,000
2018-08-30 2018-08-28 1.690 0 -290,000
2018-08-29 2018-08-27 1.650 290,000 +290,000 0.03% 478,500
2018-06-01 2018-05-30 1.630 0 -150,000
2018-05-30 2018-05-28 1.610 150,000 +50,000 0.02% 241,500
2018-05-28 2018-05-24 1.500 100,000 -100,000 0.01% 150,000
2018-05-25 2018-05-23 1.630 200,000 -50,000 0.02% 326,000
2018-05-24 2018-05-21 1.700 250,000 +50,000 0.03% 425,000
2018-05-23 2018-05-18 1.700 200,000 -50,000 0.02% 340,000
2018-05-07 2018-05-03 1.350 250,000 +50,000 0.03% 337,500
2018-05-04 2018-05-02 1.290 200,000 +150,000 0.02% 258,000
2018-05-02 2018-04-27 1.120 50,000 -50,000 0.01% 56,000
2018-04-27 2018-04-25 1.090 100,000 +50,000 0.01% 109,000
2018-03-12 2018-03-08 0.970 50,000 -252,000 0.01% 48,500
2018-03-08 2018-03-06 0.980 302,000 +252,000 0.04% 295,960
2018-02-12 2018-02-08 0.900 50,000 -104,000 0.01% 45,000
2018-02-08 2018-02-06 0.880 154,000 +2,000 0.02% 135,520
2018-02-07 2018-02-05 0.920 152,000 +102,000 0.02% 139,840
2018-02-01 2018-01-30 0.910 50,000 -282,000 0.01% 45,500
2018-01-30 2018-01-26 0.950 332,000 +282,000 0.04% 315,400
2018-01-24 2018-01-22 1.010 50,000 -280,000 0.01% 50,500
2018-01-22 2018-01-18 1.010 330,000 +280,000 0.04% 333,300
2018-01-15 2018-01-11 1.000 50,000 -60,000 0.01% 50,000
2018-01-08 2018-01-04 0.950 110,000 -250,000 0.01% 104,500
2018-01-04 2018-01-02 0.950 360,000 +222,000 0.04% 342,000
2018-01-03 2017-12-29 0.950 138,000 -280,000 0.02% 131,100
2018-01-02 2017-12-28 0.950 418,000 +324,000 0.05% 397,100
2017-12-14 2017-12-12 0.900 94,000 +10,000 0.01% 84,600
2017-12-13 2017-12-11 0.890 84,000 +14,000 0.01% 74,760
2017-12-11 2017-12-07 0.890 70,000 +10,000 0.01% 62,300
2017-11-30 2017-11-28 0.930 60,000 -30,000 0.01% 55,800
2017-11-23 2017-11-21 0.940 90,000 +10,000 0.01% 84,600
2017-11-08 2017-11-06 1.000 80,000 -154,000 0.01% 80,000
2017-11-07 2017-11-03 1.020 234,000 +154,000 0.03% 238,680
2017-11-03 2017-11-01 1.020 80,000 -176,000 0.01% 81,600
2017-11-02 2017-10-31 1.020 256,000 +14,000 0.03% 261,120
2017-11-01 2017-10-30 1.070 242,000 +124,000 0.03% 258,940
2017-10-31 2017-10-27 1.100 118,000 -112,000 0.01% 129,800
2017-10-30 2017-10-26 1.110 230,000 +80,000 0.03% 255,300
2017-10-27 2017-10-25 1.130 150,000 -80,000 0.02% 169,500
2017-10-26 2017-10-24 1.130 230,000 +150,000 0.03% 259,900
2017-10-25 2017-10-23 1.140 80,000 +16,000 0.01% 91,200
2017-10-24 2017-10-20 1.030 64,000 +64,000 0.01% 65,920
2015-06-09 2015-06-05 1.993 0 -19,767
2015-06-08 2015-06-04 2.135 19,767 +9,883 0.00% 42,199
2015-06-05 2015-06-03 2.034 9,884 -19,767 0.00% 20,101
2015-05-29 2015-05-27 1.710 29,651 +19,767 0.00% 50,700
2015-05-13 2015-05-11 1.690 9,884 -19,767 0.00% 16,700
2015-05-04 2015-04-29 1.619 29,651 -187,791 0.00% 48,000
2015-04-30 2015-04-28 1.629 217,442 -9,884 0.03% 354,200
2015-04-27 2015-04-23 1.639 227,326 -29,651 0.03% 372,601
2015-04-22 2015-04-20 1.649 256,977 -19,767 0.03% 423,800
2015-04-20 2015-04-16 1.669 276,744 +29,651 0.03% 462,000
2015-04-08 2015-04-01 1.619 247,093 +49,419 0.03% 400,000
2015-03-17 2015-03-13 1.629 197,674 -211,512 0.02% 321,999
2015-03-16 2015-03-12 1.649 409,186 -35,581 0.05% 674,820
2015-03-05 2015-03-03 1.730 444,767 -197,675 0.05% 769,499
2015-02-23 2015-02-16 1.629 642,442 +27,675 0.08% 1,046,500
2015-02-17 2015-02-13 1.619 614,767 +59,302 0.07% 995,199
2015-02-16 2015-02-12 1.629 555,465 +11,860 0.07% 904,820
2015-02-11 2015-02-09 1.619 543,605 +49,419 0.07% 880,001
2015-01-28 2015-01-26 1.690 494,186 +98,837 0.06% 835,000
2015-01-27 2015-01-23 1.680 395,349 +120,582 0.05% 664,000
2015-01-26 2015-01-22 1.710 274,767 +77,093 0.03% 469,819
2015-01-20 2015-01-16 1.669 197,674 -296,512 0.02% 329,999
2015-01-13 2015-01-09 1.801 494,186 +187,791 0.06% 890,000
2015-01-06 2015-01-02 1.801 306,395 +296,511 0.04% 551,799
2014-11-11 2014-11-07 1.963 9,884 -19,767 0.00% 19,401
2014-10-13 2014-10-09 1.730 29,651 -5,930 0.00% 51,300
2014-10-03 2014-09-29 1.639 35,581 +9,883 0.00% 58,319
2014-09-10 2014-09-05 1.791 25,698 +5,931 0.00% 46,021
2014-09-08 2014-09-04 1.862 19,767 -5,931 0.00% 36,799
2014-09-05 2014-09-03 1.669 25,698 +9,884 0.00% 42,901
2014-09-01 2014-08-28 1.700 15,814 +5,930 0.00% 26,880
2014-08-27 2014-08-25 2.024 9,884 +9,884 0.00% 20,001
2013-11-27 2013-11-25 1.629 0 -19,767
2013-11-20 2013-11-18 1.669 19,767 +19,767 0.00% 32,999
2013-11-15 2013-11-13 1.720 0 -39,535
2013-11-14 2013-11-12 1.680 39,535 +39,535 0.01% 66,400
2013-07-23 2013-07-19 0.739 0 -98,837
2013-07-12 2013-07-10 0.648 98,837 -29,651 0.01% 64,000
2013-03-07 2013-03-05 0.718 128,488 +59,302 0.02% 92,300
2013-03-06 2013-03-04 0.739 69,186 +39,535 0.01% 51,100
2013-02-22 2013-02-20 0.617 29,651 +29,651 0.00% 18,300
2013-01-23 2013-01-21 0.577 0 -67,209
2012-12-13 2012-12-11 0.506 67,209 -98,838 0.01% 34,000
2012-12-11 2012-12-07 0.501 166,047 +98,838 0.02% 83,160
2012-09-25 2012-09-21 0.476 67,209 -49,419 0.01% 31,960
2012-09-21 2012-09-19 0.491 116,628 -49,419 0.01% 57,230
2012-09-18 2012-09-14 0.501 166,047 +49,419 0.02% 83,160
2012-09-14 2012-09-12 0.501 116,628 +49,419 0.01% 58,410
2012-06-12 2012-06-08 0.820 67,209 -29,651 0.01% 55,080
2012-06-07 2012-06-05 0.799 96,860 -19,768 0.01% 77,420
2012-06-04 2012-05-31 0.698 116,628 +49,419 0.01% 81,420
2012-05-07 2012-05-03 0.607 67,209 -19,768 0.01% 40,800
2012-04-03 2012-03-30 0.708 86,977 -98,837 0.01% 61,600
2012-03-15 2012-03-13 0.749 185,814 -3,953 0.02% 139,120
2012-03-05 2012-03-01 0.779 189,767 -49,419 0.02% 147,840
2012-03-02 2012-02-29 0.809 239,186 +148,256 0.03% 193,600
2012-02-28 2012-02-24 0.820 90,930 -29,651 0.01% 74,520
2012-02-27 2012-02-23 0.850 120,581 +29,651 0.02% 102,480
2012-02-24 2012-02-22 0.870 90,930 +67,209 0.01% 79,120
2012-02-21 2012-02-17 0.951 23,721 -336,046 0.00% 22,560
2012-02-20 2012-02-16 0.678 359,767 +266,860 0.05% 243,880
2012-02-16 2012-02-14 0.688 92,907 +49,419 0.01% 63,920
2012-02-13 2012-02-09 0.658 43,488 +39,535 0.01% 28,600
2010-10-15 2010-10-13 1.690 3,953 -9,884 0.00% 6,679
2010-10-14 2010-10-12 1.710 13,837 +9,884 0.00% 23,660
2010-10-13 2010-10-11 1.558 3,953 -118,605 0.00% 6,159
2010-09-28 2010-09-24 1.366 122,558 -197,675 0.02% 167,400
2010-06-29 2010-06-25 1.437 320,233 -11,860 0.04% 460,081
2010-06-28 2010-06-24 1.497 332,093 -9,884 0.04% 497,280
2010-06-25 2010-06-23 1.457 341,977 +19,768 0.04% 498,240
2010-05-28 2010-05-26 1.456 322,209 +8,827 0.04% 469,256
2010-04-22 2010-04-20 2.081 313,382 +307,614 0.04% 652,001
2010-03-30 2010-03-26 1.727 5,768 -9,613 0.00% 9,960
2010-02-17 2010-02-11 1.581 15,381 -9,613 0.00% 24,320
2010-02-04 2010-02-02 1.612 24,994 +19,226 0.00% 40,301
2010-01-12 2010-01-08 1.664 5,768 -144,194 0.00% 9,600
2010-01-11 2010-01-07 1.508 149,962 +144,194 0.02% 226,200
2009-12-11 2009-12-09 1.384 5,768 -9,613 0.00% 7,980
2009-12-10 2009-12-08 1.446 15,381 +9,613 0.00% 22,240
2009-12-09 2009-12-07 1.404 5,768 -38,451 0.00% 8,100
2009-12-08 2009-12-04 1.394 44,219 +9,612 0.01% 61,639
2009-12-07 2009-12-03 1.311 34,607 +28,839 0.00% 45,361
2009-02-03 2009-01-30 0.780 5,768 +1,923 0.00% 4,500
2008-12-11 2008-12-09 1.019 3,845 -3,845 0.00% 3,920
2008-12-03 2008-12-01 0.957 7,690 -19,226 0.00% 7,360
2008-11-28 2008-11-26 0.947 26,916 -38,452 0.00% 25,480
2008-11-25 2008-11-21 1.019 65,368 -55,755 0.01% 66,640
2008-11-24 2008-11-20 0.988 121,123 -30,761 0.02% 119,700
2008-11-19 2008-11-17 1.217 151,884 -115,356 0.02% 184,860
2008-11-11 2008-11-07 0.718 267,240 +144,194 0.03% 191,820
2008-09-23 2008-09-19 1.384 123,046 +3,846 0.02% 170,241
2008-06-24 2008-06-20 2.934 119,200 -3,846 0.02% 349,679
2008-05-29 2008-05-27 3.058 123,046 -1,922 0.02% 376,321
2008-05-26 2008-05-22 3.174 124,968 +2,083 0.02% 396,610
2008-04-17 2008-04-15 2.835 122,885 -1,891 0.02% 348,399
2008-04-08 2008-04-03 2.327 124,776 -5,672 0.02% 290,400
2008-03-18 2008-03-14 2.126 130,448 +1,891 0.02% 277,381
2008-03-03 2008-02-28 2.169 128,557 +56,716 0.02% 278,800
2008-02-25 2008-02-21 2.222 71,841 +3,781 0.01% 159,601
2008-01-24 2008-01-22 2.592 68,060 -1,890 0.01% 176,401
2008-01-09 2008-01-07 3.068 69,950 +1,890 0.01% 214,600
2008-01-08 2008-01-04 3.110 68,060 -28,358 0.01% 211,681
2008-01-07 2008-01-03 2.973 96,418 -13,234 0.01% 286,621
2008-01-03 2007-12-31 3.184 109,652 +5,672 0.01% 349,161
2007-12-28 2007-12-24 2.962 103,980 0.01% 308,000

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