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 0.024 248,000 +0 0.00% 5,952
2025-10-13 2025-10-09 0.025 248,000 +0 0.00% 6,200
2025-10-10 2025-10-08 0.025 248,000 +0 0.00% 6,200
2025-10-09 2025-10-06 0.025 248,000 +0 0.00% 6,200
2025-10-08 2025-10-03 0.025 248,000 +0 0.00% 6,200
2025-10-06 2025-10-02 0.025 248,000 +0 0.00% 6,200
2025-10-03 2025-09-30 0.025 248,000 +0 0.00% 6,200
2025-10-02 2025-09-29 0.025 248,000 +0 0.00% 6,200
2025-09-30 2025-09-26 0.025 248,000 +0 0.00% 6,200
2025-09-29 2025-09-25 0.024 248,000 +0 0.00% 5,952
2025-09-26 2025-09-24 0.024 248,000 +0 0.00% 5,952
2025-09-25 2025-09-23 0.023 248,000 +0 0.00% 5,704
2025-09-24 2025-09-22 0.024 248,000 +0 0.00% 5,952
2025-09-23 2025-09-19 0.023 248,000 +0 0.00% 5,704
2025-09-22 2025-09-18 0.023 248,000 +0 0.00% 5,704
2025-09-19 2025-09-17 0.024 248,000 +0 0.00% 5,952
2025-09-18 2025-09-16 0.023 248,000 +0 0.00% 5,704
2025-09-17 2025-09-15 0.024 248,000 +0 0.00% 5,952
2025-09-16 2025-09-12 0.023 248,000 +0 0.00% 5,704
2025-09-15 2025-09-11 0.024 248,000 +0 0.00% 5,952
2025-09-12 2025-09-10 0.023 248,000 +0 0.00% 5,704
2025-09-11 2025-09-09 0.023 248,000 +0 0.00% 5,704
2025-09-10 2025-09-08 0.024 248,000 +0 0.00% 5,952
2025-09-09 2025-09-05 0.025 248,000 +0 0.00% 6,200
2025-09-08 2025-09-04 0.024 248,000 +0 0.00% 5,952
2025-09-05 2025-09-03 0.024 248,000 +0 0.00% 5,952
2025-09-04 2025-09-02 0.024 248,000 +0 0.00% 5,952
2025-09-03 2025-09-01 0.024 248,000 +0 0.00% 5,952
2025-09-02 2025-08-29 0.023 248,000 +0 0.00% 5,704
2025-09-01 2025-08-28 0.024 248,000 +0 0.00% 5,952
2025-08-29 2025-08-27 0.023 248,000 +0 0.00% 5,704
2025-08-28 2025-08-26 0.024 248,000 +0 0.00% 5,952
2025-08-27 2025-08-25 0.026 248,000 +0 0.00% 6,448
2025-08-26 2025-08-22 0.028 248,000 +0 0.00% 6,944
2025-08-25 2025-08-21 0.028 248,000 +0 0.00% 6,944
2025-08-22 2025-08-20 0.027 248,000 +0 0.00% 6,696
2025-08-21 2025-08-19 0.026 248,000 +0 0.00% 6,448
2025-08-20 2025-08-18 0.026 248,000 +0 0.00% 6,448
2025-08-19 2025-08-15 0.025 248,000 +0 0.00% 6,200
2025-08-18 2025-08-14 0.023 248,000 +0 0.00% 5,704
2025-08-15 2025-08-13 0.023 248,000 +0 0.00% 5,704
2025-08-14 2025-08-12 0.023 248,000 +0 0.00% 5,704
2025-08-13 2025-08-11 0.024 248,000 +0 0.00% 5,952
2025-08-12 2025-08-08 0.023 248,000 +0 0.00% 5,704
2025-08-11 2025-08-07 0.024 248,000 +0 0.00% 5,952
2025-08-08 2025-08-06 0.024 248,000 +0 0.00% 5,952
2025-08-07 2025-08-05 0.024 248,000 +0 0.00% 5,952
2025-08-06 2025-08-04 0.024 248,000 +0 0.00% 5,952
2025-08-05 2025-08-01 0.023 248,000 +0 0.00% 5,704
2025-08-04 2025-07-31 0.024 248,000 +0 0.00% 5,952
2025-08-01 2025-07-30 0.024 248,000 +0 0.00% 5,952
2025-07-31 2025-07-29 0.025 248,000 +0 0.00% 6,200
2025-07-30 2025-07-28 0.023 248,000 +0 0.00% 5,704
2025-07-29 2025-07-25 0.025 248,000 +0 0.00% 6,200
2025-07-28 2025-07-24 0.025 248,000 +0 0.00% 6,200
2025-07-25 2025-07-23 0.025 248,000 +0 0.00% 6,200
2025-07-24 2025-07-22 0.025 248,000 +0 0.00% 6,200
2025-07-23 2025-07-21 0.024 248,000 +0 0.00% 5,952
2025-07-22 2025-07-18 0.024 248,000 +0 0.00% 5,952
2025-07-21 2025-07-17 0.025 248,000 +0 0.00% 6,200
2025-07-18 2025-07-16 0.024 248,000 +0 0.00% 5,952
2025-07-17 2025-07-15 0.024 248,000 +0 0.00% 5,952
2025-07-16 2025-07-14 0.025 248,000 +0 0.00% 6,200
2025-07-15 2025-07-11 0.025 248,000 +0 0.00% 6,200
2025-07-14 2025-07-10 0.026 248,000 +0 0.00% 6,448
2025-07-11 2025-07-09 0.027 248,000 +0 0.00% 6,696
2025-07-10 2025-07-08 0.030 248,000 +0 0.00% 7,440
2025-07-09 2025-07-07 0.023 248,000 +0 0.00% 5,704
2025-07-08 2025-07-04 0.022 248,000 +0 0.00% 5,456
2025-07-07 2025-07-03 0.021 248,000 +0 0.00% 5,208
2025-07-04 2025-07-02 0.016 248,000 +0 0.00% 3,968
2025-07-03 2025-06-30 0.016 248,000 +0 0.00% 3,968
2025-07-02 2025-06-27 0.016 248,000 +0 0.00% 3,968
2025-06-30 2025-06-26 0.015 248,000 +0 0.00% 3,720
2025-06-27 2025-06-25 0.016 248,000 +0 0.00% 3,968
2025-06-26 2025-06-24 0.015 248,000 +0 0.00% 3,720
2025-06-25 2025-06-23 0.016 248,000 +0 0.00% 3,968
2025-06-24 2025-06-20 0.017 248,000 +0 0.00% 4,216
2025-06-23 2025-06-19 0.017 248,000 +0 0.00% 4,216
2025-06-20 2025-06-18 0.017 248,000 +0 0.00% 4,216
2025-06-19 2025-06-17 0.016 248,000 +0 0.00% 3,968
2025-06-18 2025-06-16 0.016 248,000 +0 0.00% 3,968
2025-06-17 2025-06-13 0.016 248,000 +0 0.00% 3,968
2025-06-16 2025-06-12 0.016 248,000 +0 0.00% 3,968
2025-06-13 2025-06-11 0.015 248,000 -20,000 0.00% 3,720
2025-03-20 2025-03-18 0.020 268,000 -430,000 0.01% 5,360
2024-09-30 2024-09-26 0.020 698,000 -30,000 0.01% 13,960
2023-05-05 2023-05-03 0.032 728,000 -100,000 0.01% 23,296
2022-09-14 2022-09-09 0.040 828,000 -10,000 0.02% 33,120
2022-08-02 2022-07-29 0.047 838,000 -20,000 0.02% 39,386
2022-06-21 2022-06-17 0.051 858,000 -60,000 0.02% 43,758
2022-05-31 2022-05-27 0.053 918,000 -16,000 0.02% 48,654
2022-01-13 2022-01-11 0.063 934,000 +50,000 0.02% 58,842
2021-10-25 2021-10-21 0.129 884,000 -2,000 0.02% 114,036
2021-10-11 2021-10-07 0.136 886,000 -240,000 0.02% 120,496
2021-09-27 2021-09-23 0.136 1,126,000 +240,000 0.02% 153,136
2021-03-15 2021-03-11 0.200 886,000 +20,000 0.02% 177,200
2021-03-01 2021-02-25 0.239 866,000 -100,000 0.02% 206,974
2021-02-25 2021-02-23 0.238 966,000 +100,000 0.02% 229,908
2021-02-16 2021-02-09 0.250 866,000 -150,000 0.02% 216,500
2021-02-05 2021-02-03 0.235 1,016,000 +120,000 0.02% 238,760
2021-02-04 2021-02-02 0.249 896,000 +50,000 0.02% 223,104
2021-02-03 2021-02-01 0.227 846,000 -50,000 0.02% 192,042
2021-01-29 2021-01-27 0.265 896,000 -100,000 0.02% 237,440
2021-01-28 2021-01-26 0.305 996,000 +150,000 0.02% 303,780
2021-01-27 2021-01-25 0.310 846,000 +100,000 0.02% 262,260
2021-01-26 2021-01-22 0.255 746,000 -100,000 0.01% 190,230
2021-01-25 2021-01-21 0.216 846,000 +100,000 0.02% 182,736
2021-01-21 2021-01-19 0.246 746,000 +50,000 0.01% 183,516
2020-12-18 2020-12-16 0.220 696,000 -10,000 0.01% 153,120
2020-12-16 2020-12-14 0.212 706,000 -40,000 0.01% 149,672
2020-11-27 2020-11-25 0.255 746,000 +50,000 0.01% 190,230
2020-11-26 2020-11-24 0.196 696,000 -212,000 0.01% 136,416
2020-11-25 2020-11-23 0.113 908,000 +200,000 0.02% 102,604
2019-08-12 2019-08-08 0.290 708,000 -30,000 0.01% 205,320
2019-08-08 2019-08-06 0.290 738,000 -30,000 0.01% 214,020
2019-05-27 2019-05-23 0.280 768,000 -100,000 0.02% 215,040
2019-03-13 2019-03-11 0.520 868,000 -580,000 0.02% 451,360
2018-12-12 2018-12-10 0.520 1,448,000 -50,000 0.03% 752,960
2018-11-30 2018-11-28 0.475 1,498,000 +50,000 0.03% 711,550
2018-11-26 2018-11-22 0.460 1,448,000 -20,000 0.03% 666,080
2018-11-13 2018-11-09 0.410 1,468,000 +50,000 0.03% 601,880
2018-09-04 2018-08-31 0.255 1,418,000 -50,000 0.03% 361,590
2018-08-08 2018-08-06 0.305 1,468,000 -50,000 0.03% 447,740
2018-06-20 2018-06-15 0.247 1,518,000 -80,000 0.04% 374,946
2018-06-11 2018-06-07 0.247 1,598,000 -130,000 0.04% 394,706
2018-04-17 2018-04-13 0.280 1,728,000 +120,000 0.04% 483,840
2018-03-29 2018-03-27 0.295 1,608,000 -10,000 0.04% 474,360
2018-01-19 2018-01-17 0.415 1,618,000 -50,000 0.04% 671,470
2018-01-12 2018-01-10 0.430 1,668,000 +580,000 0.04% 717,240
2018-01-10 2018-01-08 0.445 1,088,000 +50,000 0.03% 484,160
2017-11-17 2017-11-15 0.475 1,038,000 -30,000 0.02% 493,050
2017-11-10 2017-11-08 0.470 1,068,000 +50,000 0.02% 501,960
2017-11-07 2017-11-03 0.485 1,018,000 -10,000 0.02% 493,730
2017-10-26 2017-10-24 0.490 1,028,000 -20,000 0.02% 503,720
2017-10-24 2017-10-20 0.520 1,048,000 -80,000 0.02% 544,960
2017-10-18 2017-10-16 0.540 1,128,000 -20,000 0.03% 609,120
2017-10-16 2017-10-12 0.485 1,148,000 -800,000 0.03% 556,780
2017-10-12 2017-10-10 0.465 1,948,000 +800,000 0.05% 905,820
2017-09-29 2017-09-27 0.435 1,148,000 +20,000 0.03% 499,380
2017-09-21 2017-09-19 0.470 1,128,000 -100,000 0.03% 530,160
2017-09-18 2017-09-14 0.465 1,228,000 +120,000 0.03% 571,020
2017-09-15 2017-09-13 0.400 1,108,000 -100,000 0.03% 443,200
2017-09-14 2017-09-12 0.395 1,208,000 +60,000 0.03% 477,160
2017-09-01 2017-08-30 0.340 1,148,000 -170,000 0.03% 390,320
2017-08-22 2017-08-18 0.355 1,318,000 +12,000 0.03% 467,890
2017-08-16 2017-08-14 0.395 1,306,000 +100,000 0.03% 515,870
2017-08-01 2017-07-28 0.415 1,206,000 -40,000 0.03% 500,490
2017-07-26 2017-07-24 0.410 1,246,000 -318,000 0.03% 510,860
2017-07-24 2017-07-20 0.410 1,564,000 -80,000 0.04% 641,240
2017-07-21 2017-07-19 0.420 1,644,000 +318,000 0.04% 690,480
2017-07-20 2017-07-18 0.400 1,326,000 +80,000 0.03% 530,400
2017-07-18 2017-07-14 0.405 1,246,000 +10,000 0.03% 504,630
2017-07-12 2017-07-10 0.425 1,236,000 -100,000 0.03% 525,300
2017-07-11 2017-07-07 0.430 1,336,000 -110,000 0.03% 574,480
2017-07-06 2017-07-04 0.430 1,446,000 +20,000 0.03% 621,780
2017-06-29 2017-06-27 0.455 1,426,000 -470,000 0.03% 648,830
2017-06-28 2017-06-26 0.445 1,896,000 -180,000 0.04% 843,720
2017-06-27 2017-06-23 0.440 2,076,000 +50,000 0.05% 913,440
2017-06-22 2017-06-20 0.440 2,026,000 +20,000 0.05% 891,440
2017-06-14 2017-06-12 0.485 2,006,000 +300,000 0.05% 972,910
2017-06-13 2017-06-09 0.510 1,706,000 -280,000 0.04% 870,060
2017-06-12 2017-06-08 0.520 1,986,000 +640,000 0.05% 1,032,720
2017-06-07 2017-06-05 0.445 1,346,000 -80,000 0.03% 598,970
2017-05-25 2017-05-23 0.460 1,426,000 -524,000 0.03% 655,960
2017-05-22 2017-05-18 0.455 1,950,000 +20,000 0.05% 887,250
2017-05-18 2017-05-16 0.455 1,930,000 +508,000 0.04% 878,150
2017-05-15 2017-05-11 0.480 1,422,000 +20,000 0.03% 682,560
2017-05-10 2017-05-08 0.500 1,402,000 +30,000 0.03% 701,000
2017-05-09 2017-05-05 0.510 1,372,000 -40,000 0.03% 699,720
2017-04-24 2017-04-20 0.510 1,412,000 -100,000 0.03% 720,120
2017-04-19 2017-04-13 0.580 1,512,000 -146,000 0.04% 876,960
2017-04-13 2017-04-11 0.560 1,658,000 +90,000 0.04% 928,480
2017-04-12 2017-04-10 0.570 1,568,000 -410,000 0.04% 893,760
2017-04-10 2017-04-06 0.570 1,978,000 -100,000 0.05% 1,127,460
2017-04-07 2017-04-05 0.530 2,078,000 +20,000 0.05% 1,101,340
2017-04-06 2017-04-03 0.510 2,058,000 +100,000 0.05% 1,049,580
2017-04-03 2017-03-30 0.520 1,958,000 +130,000 0.05% 1,018,160
2017-03-31 2017-03-29 0.530 1,828,000 -40,000 0.04% 968,840
2017-03-30 2017-03-28 0.520 1,868,000 +50,000 0.04% 971,360
2017-03-29 2017-03-27 0.560 1,818,000 -200,000 0.04% 1,018,080
2017-03-28 2017-03-24 0.550 2,018,000 +100,000 0.05% 1,109,900
2017-03-27 2017-03-23 0.610 1,918,000 +952,000 0.04% 1,169,980
2017-03-23 2017-03-21 0.690 966,000 +20,000 0.02% 666,540
2017-03-21 2017-03-17 0.660 946,000 -450,000 0.02% 624,360
2017-03-15 2017-03-13 0.720 1,396,000 -30,000 0.03% 1,005,120
2017-03-14 2017-03-10 0.690 1,426,000 +50,000 0.03% 983,940
2017-03-09 2017-03-07 0.760 1,376,000 +476,000 0.03% 1,045,760
2017-03-08 2017-03-06 0.770 900,000 -296,000 0.02% 693,000
2017-03-07 2017-03-03 0.710 1,196,000 -50,000 0.03% 849,160
2017-03-06 2017-03-02 0.740 1,246,000 +626,000 0.03% 922,040
2017-03-03 2017-03-01 0.790 620,000 -444,000 0.01% 489,800
2017-02-28 2017-02-24 0.740 1,064,000 +406,000 0.02% 787,360
2017-02-27 2017-02-23 0.700 658,000 -450,000 0.02% 460,600
2017-02-23 2017-02-21 0.710 1,108,000 +450,000 0.03% 786,680
2017-02-22 2017-02-20 0.670 658,000 -6,000 0.02% 440,860
2017-02-21 2017-02-17 0.730 664,000 -10,000 0.02% 484,720
2017-02-20 2017-02-16 0.760 674,000 +24,000 0.02% 512,240
2017-02-17 2017-02-15 0.720 650,000 -354,000 0.02% 468,000
2017-02-16 2017-02-14 0.610 1,004,000 +100,000 0.02% 612,440
2017-02-15 2017-02-13 0.630 904,000 -140,000 0.02% 569,520
2017-02-14 2017-02-10 0.530 1,044,000 -568,000 0.02% 553,320
2017-02-09 2017-02-07 0.510 1,612,000 +40,000 0.04% 822,120
2017-02-06 2017-02-02 0.465 1,572,000 +560,000 0.04% 730,980
2017-02-02 2017-01-27 0.495 1,012,000 -2,000 0.02% 500,940
2017-01-26 2017-01-24 0.495 1,014,000 +20,000 0.02% 501,930
2017-01-25 2017-01-23 0.530 994,000 +50,000 0.02% 526,820
2017-01-24 2017-01-20 0.510 944,000 -10,000 0.02% 481,440
2017-01-20 2017-01-18 0.435 954,000 +50,000 0.02% 414,990
2017-01-19 2017-01-17 0.435 904,000 -20,000 0.02% 393,240
2017-01-16 2017-01-12 0.430 924,000 -20,000 0.02% 397,320
2017-01-12 2017-01-10 0.430 944,000 +20,000 0.02% 405,920
2017-01-11 2017-01-09 0.430 924,000 +70,000 0.02% 397,320
2016-12-28 2016-12-22 0.485 854,000 -100,000 0.02% 414,190
2016-12-23 2016-12-21 0.490 954,000 +110,000 0.02% 467,460
2016-12-22 2016-12-20 0.510 844,000 +10,000 0.02% 430,440
2016-12-14 2016-12-12 0.620 834,000 +50,000 0.02% 517,080
2016-12-09 2016-12-07 0.680 784,000 -10,000 0.02% 533,120
2016-12-05 2016-12-01 0.680 794,000 +10,000 0.02% 539,920
2016-12-02 2016-11-30 0.660 784,000 +12,000 0.02% 517,440
2016-11-30 2016-11-28 0.690 772,000 -4,000 0.02% 532,680
2016-11-24 2016-11-22 0.680 776,000 -46,000 0.02% 527,680
2016-11-16 2016-11-14 0.650 822,000 +10,000 0.02% 534,300
2016-11-07 2016-11-03 0.700 812,000 -6,000 0.02% 568,400
2016-10-31 2016-10-27 0.730 818,000 +60,000 0.02% 597,140
2016-10-28 2016-10-26 0.760 758,000 -10,000 0.02% 576,080
2016-10-26 2016-10-24 0.740 768,000 +10,000 0.02% 568,320
2016-10-19 2016-10-17 0.920 758,000 +10,000 0.02% 697,360
2016-10-17 2016-10-13 0.920 748,000 +100,000 0.02% 688,160
2016-10-14 2016-10-12 0.920 648,000 +40,000 0.02% 596,160
2016-10-12 2016-10-07 0.960 608,000 -30,000 0.01% 583,680
2016-10-07 2016-10-05 0.930 638,000 -10,000 0.01% 593,340
2016-10-06 2016-10-04 0.940 648,000 -30,000 0.02% 609,120
2016-09-30 2016-09-28 0.920 678,000 +30,000 0.02% 623,760
2016-09-26 2016-09-22 1.020 648,000 -100,000 0.02% 660,960
2016-09-23 2016-09-21 1.010 748,000 +10,000 0.02% 755,480
2016-09-21 2016-09-19 1.020 738,000 +114,000 0.02% 752,760
2016-09-20 2016-09-15 1.040 624,000 -12,000 0.01% 648,960
2016-09-15 2016-09-13 1.020 636,000 +12,000 0.01% 648,720
2016-09-13 2016-09-09 1.050 624,000 -92,000 0.01% 655,200
2016-09-12 2016-09-08 1.050 716,000 +30,000 0.02% 751,800
2016-09-09 2016-09-07 1.010 686,000 +6,000 0.02% 692,860
2016-09-08 2016-09-06 1.020 680,000 +80,000 0.02% 693,600
2016-09-07 2016-09-05 1.010 600,000 +6,000 0.01% 606,000
2016-09-02 2016-08-31 1.040 594,000 +30,000 0.01% 617,760
2016-08-31 2016-08-29 1.040 564,000 +50,000 0.01% 586,560
2016-08-25 2016-08-23 1.060 514,000 -100,000 0.01% 544,840
2016-08-16 2016-08-12 1.130 614,000 -16,000 0.01% 693,820
2016-08-12 2016-08-10 1.090 630,000 +100,000 0.01% 686,700
2016-08-11 2016-08-09 1.050 530,000 -20,000 0.01% 556,500
2016-08-08 2016-08-04 1.000 550,000 -20,000 0.01% 550,000
2016-08-03 2016-07-29 0.980 570,000 +20,000 0.01% 558,600
2016-07-28 2016-07-26 1.060 550,000 -20,000 0.01% 583,000
2016-07-22 2016-07-20 1.020 570,000 +16,000 0.01% 581,400
2016-07-06 2016-07-04 1.010 554,000 +14,000 0.01% 559,540
2016-06-20 2016-06-16 0.980 540,000 +30,000 0.01% 529,200
2016-06-17 2016-06-15 1.010 510,000 +6,000 0.01% 515,100
2016-06-14 2016-06-10 1.070 504,000 +20,000 0.01% 539,280
2016-05-23 2016-05-19 1.230 484,000 -70,000 0.01% 595,320
2016-05-11 2016-05-09 1.300 554,000 -34,000 0.01% 720,200
2016-05-10 2016-05-06 1.360 588,000 -30,000 0.01% 799,680
2016-05-09 2016-05-05 1.410 618,000 +6,000 0.01% 871,380
2016-04-29 2016-04-27 1.490 612,000 -4,000 0.01% 911,880
2016-04-27 2016-04-25 1.510 616,000 +4,000 0.01% 930,160
2016-04-22 2016-04-20 1.570 612,000 -100,000 0.01% 960,840
2016-04-20 2016-04-18 1.570 712,000 -30,000 0.02% 1,117,840
2016-04-15 2016-04-13 1.530 742,000 +100,000 0.02% 1,135,260
2016-04-13 2016-04-11 1.520 642,000 +20,000 0.02% 975,840
2016-04-11 2016-04-07 1.540 622,000 -20,000 0.01% 957,880
2016-04-08 2016-04-06 1.530 642,000 +24,000 0.02% 982,260
2016-04-07 2016-04-05 1.450 618,000 -8,000 0.01% 896,100
2016-04-06 2016-04-01 1.440 626,000 +6,000 0.01% 901,440
2016-04-01 2016-03-30 1.540 620,000 -18,000 0.01% 954,800
2016-03-31 2016-03-29 1.460 638,000 +26,000 0.02% 931,480
2016-03-22 2016-03-18 1.660 612,000 -20,000 0.01% 1,015,920
2016-03-18 2016-03-16 1.420 632,000 +20,000 0.02% 897,440
2016-03-14 2016-03-10 1.530 612,000 +20,000 0.01% 936,360
2016-03-11 2016-03-09 1.620 592,000 +78,000 0.01% 959,040
2016-03-09 2016-03-07 1.610 514,000 -20,000 0.01% 827,540
2016-03-03 2016-03-01 1.320 534,000 -28,000 0.01% 704,880
2016-02-29 2016-02-25 1.320 562,000 +20,000 0.01% 741,840
2016-02-26 2016-02-24 1.410 542,000 -56,000 0.01% 764,220
2016-02-25 2016-02-23 1.360 598,000 -8,000 0.01% 813,280
2016-02-23 2016-02-19 1.210 606,000 +20,000 0.01% 733,260
2016-02-22 2016-02-18 1.230 586,000 +8,000 0.01% 720,780
2016-02-19 2016-02-17 1.150 578,000 +18,000 0.01% 664,700
2016-02-18 2016-02-16 1.110 560,000 +14,000 0.01% 621,600
2016-02-16 2016-02-12 1.030 546,000 -20,000 0.01% 562,380
2016-02-12 2016-02-05 1.130 566,000 +6,000 0.01% 639,580
2016-02-05 2016-02-03 1.150 560,000 -16,000 0.01% 644,000
2016-02-03 2016-02-01 1.110 576,000 -20,000 0.01% 639,360
2016-02-02 2016-01-29 1.110 596,000 +30,000 0.01% 661,560
2016-01-29 2016-01-27 1.110 566,000 -30,000 0.01% 628,260
2016-01-28 2016-01-26 1.110 596,000 +30,000 0.01% 661,560
2016-01-25 2016-01-21 1.150 566,000 +20,000 0.01% 650,900
2016-01-20 2016-01-18 1.230 546,000 -10,000 0.01% 671,580
2016-01-19 2016-01-15 1.290 556,000 +36,000 0.01% 717,240
2016-01-15 2016-01-13 1.570 520,000 +2,000 0.01% 816,400
2016-01-12 2016-01-08 1.770 518,000 +34,000 0.01% 916,860
2016-01-11 2016-01-07 1.760 484,000 +20,000 0.01% 851,840
2016-01-08 2016-01-06 1.880 464,000 -54,000 0.01% 872,320
2016-01-06 2016-01-04 1.880 518,000 +10,000 0.01% 973,840
2015-12-29 2015-12-24 2.030 508,000 -10,000 0.01% 1,031,240
2015-12-23 2015-12-21 1.940 518,000 -14,000 0.01% 1,004,920
2015-12-22 2015-12-18 1.960 532,000 +30,000 0.01% 1,042,720
2015-12-21 2015-12-17 2.060 502,000 -20,000 0.01% 1,034,120
2015-12-18 2015-12-16 1.970 522,000 +14,000 0.01% 1,028,340
2015-12-17 2015-12-15 1.940 508,000 +20,000 0.01% 985,520
2015-12-16 2015-12-14 2.000 488,000 +30,000 0.01% 976,000
2015-12-10 2015-12-08 2.120 458,000 +14,000 0.01% 970,960
2015-12-07 2015-12-03 2.270 444,000 +20,000 0.01% 1,007,880
2015-12-04 2015-12-02 2.320 424,000 +12,000 0.01% 983,680
2015-11-19 2015-11-17 2.380 412,000 -10,000 0.01% 980,560
2015-11-16 2015-11-12 2.360 422,000 +10,000 0.01% 995,920
2015-11-11 2015-11-09 2.480 412,000 +20,000 0.01% 1,021,760
2015-11-06 2015-11-04 2.570 392,000 -6,000 0.01% 1,007,440
2015-11-05 2015-11-03 2.460 398,000 -10,000 0.01% 979,080
2015-11-04 2015-11-02 2.460 408,000 -30,000 0.01% 1,003,680
2015-11-03 2015-10-30 2.490 438,000 -32,000 0.01% 1,090,620
2015-11-02 2015-10-29 2.330 470,000 +36,000 0.01% 1,095,100
2015-10-30 2015-10-28 2.350 434,000 +30,000 0.01% 1,019,900
2015-10-28 2015-10-26 2.610 404,000 +82,000 0.01% 1,054,440
2015-10-27 2015-10-23 2.770 322,000 -20,000 0.01% 891,940
2015-10-26 2015-10-22 2.740 342,000 -20,000 0.01% 937,080
2015-10-23 2015-10-20 2.690 362,000 +40,000 0.01% 973,780
2015-10-22 2015-10-19 2.850 322,000 +8,000 0.01% 917,700
2015-10-20 2015-10-16 3.090 314,000 +4,000 0.01% 970,260
2015-10-19 2015-10-15 3.080 310,000 -20,000 0.01% 954,800
2015-10-13 2015-10-09 2.170 330,000 -10,000 0.01% 716,100
2015-10-07 2015-10-05 2.130 340,000 -34,000 0.01% 724,200
2015-10-05 2015-09-30 1.970 374,000 -20,000 0.01% 736,780
2015-10-02 2015-09-29 1.940 394,000 +20,000 0.01% 764,360
2015-09-30 2015-09-25 2.040 374,000 +14,000 0.01% 762,960
2015-09-24 2015-09-22 2.240 360,000 +30,000 0.01% 806,400
2015-09-23 2015-09-21 2.210 330,000 -12,000 0.01% 729,300
2015-09-18 2015-09-16 1.900 342,000 +14,000 0.01% 649,800
2015-09-17 2015-09-15 1.840 328,000 -50,000 0.01% 603,520
2015-09-10 2015-09-08 1.920 378,000 +50,000 0.01% 725,760
2015-09-07 2015-09-02 1.930 328,000 -30,000 0.01% 633,040
2015-09-02 2015-08-31 1.860 358,000 +20,000 0.01% 665,880
2015-08-31 2015-08-27 2.010 338,000 -10,000 0.01% 679,380
2015-08-27 2015-08-25 1.860 348,000 +30,000 0.01% 647,280
2015-08-25 2015-08-21 2.090 318,000 -20,000 0.01% 664,620
2015-08-24 2015-08-20 2.120 338,000 +20,000 0.01% 716,560
2015-08-19 2015-08-17 2.380 318,000 +10,000 0.01% 756,840
2015-08-18 2015-08-14 2.320 308,000 -10,000 0.01% 714,560
2015-08-17 2015-08-13 2.430 318,000 +20,000 0.01% 772,740
2015-08-13 2015-08-11 2.170 298,000 -20,000 0.01% 646,660
2015-08-12 2015-08-10 2.220 318,000 -10,000 0.01% 705,960
2015-08-10 2015-08-06 2.220 328,000 +30,000 0.01% 728,160
2015-07-30 2015-07-28 2.660 298,000 -2,000 0.01% 792,680
2015-07-28 2015-07-24 2.910 300,000 +6,000 0.01% 873,000
2015-07-27 2015-07-23 3.010 294,000 +2,000 0.01% 884,940
2015-07-24 2015-07-22 3.150 292,000 -10,000 0.01% 919,800
2015-07-23 2015-07-21 3.100 302,000 +10,000 0.01% 936,200
2015-07-22 2015-07-20 3.090 292,000 -10,000 0.01% 902,280
2015-07-21 2015-07-17 3.060 302,000 -10,000 0.01% 924,120
2015-07-17 2015-07-15 2.950 312,000 +36,000 0.01% 920,400
2015-07-16 2015-07-14 3.190 276,000 -20,000 0.01% 880,440
2015-07-15 2015-07-13 3.260 296,000 +10,000 0.01% 964,960
2015-07-14 2015-07-10 3.250 286,000 -20,000 0.01% 929,500
2015-07-10 2015-07-08 2.000 306,000 +4,000 0.01% 612,000
2015-07-09 2015-07-07 2.400 302,000 +12,000 0.01% 724,800
2015-07-08 2015-07-06 3.000 290,000 +40,000 0.01% 870,000
2015-07-07 2015-07-03 3.720 250,000 +10,000 0.01% 930,000
2015-07-06 2015-07-02 4.070 240,000 +10,000 0.01% 976,800
2015-07-02 2015-06-29 4.250 230,000 +30,000 0.01% 977,500
2015-06-30 2015-06-26 4.500 200,000 +8,000 0.01% 900,000
2015-06-25 2015-06-23 4.750 192,000 -6,000 0.01% 912,000
2015-06-23 2015-06-19 4.970 198,000 -8,000 0.01% 984,060
2015-06-22 2015-06-18 4.700 206,000 +4,000 0.01% 968,200
2015-06-19 2015-06-17 4.820 202,000 -14,000 0.01% 973,640
2015-06-18 2015-06-16 4.530 216,000 +8,000 0.01% 978,480
2015-06-17 2015-06-15 4.400 208,000 +10,000 0.01% 915,200
2015-06-16 2015-06-12 4.700 198,000 +10,000 0.01% 930,600
2015-06-15 2015-06-11 4.900 188,000 +10,000 0.01% 921,200
2015-06-11 2015-06-09 4.910 178,000 -10,000 0.01% 873,980
2015-06-10 2015-06-08 5.040 188,000 +10,000 0.01% 947,520
2015-06-08 2015-06-04 5.180 178,000 +4,000 0.01% 922,040
2015-06-03 2015-06-01 5.270 174,000 +20,000 0.01% 916,980
2015-06-01 2015-05-28 5.560 154,000 -56,000 0.00% 856,240
2015-05-29 2015-05-27 5.520 210,000 +30,000 0.01% 1,159,200
2015-05-28 2015-05-26 5.740 180,000 -68,000 0.01% 1,033,200
2015-05-27 2015-05-22 5.810 248,000 -8,000 0.01% 1,440,880
2015-05-26 2015-05-21 5.540 256,000 +20,000 0.01% 1,418,240
2015-05-22 2015-05-20 4.980 236,000 -10,000 0.01% 1,175,280
2015-05-19 2015-05-15 5.130 246,000 -8,000 0.01% 1,261,980
2015-05-18 2015-05-14 5.050 254,000 +16,000 0.01% 1,282,700
2015-05-14 2015-05-12 5.080 238,000 +10,000 0.01% 1,209,040
2015-05-12 2015-05-08 5.150 228,000 -8,000 0.01% 1,174,200
2015-05-07 2015-05-05 5.360 236,000 +20,000 0.01% 1,264,960
2015-05-06 2015-05-04 5.240 216,000 +20,000 0.01% 1,131,840
2015-05-05 2015-04-30 5.480 196,000 +16,000 0.01% 1,074,080
2015-05-04 2015-04-29 5.600 180,000 +10,000 0.01% 1,008,000
2015-04-30 2015-04-28 5.730 170,000 +22,000 0.01% 974,100
2015-04-28 2015-04-24 6.080 148,000 +16,000 0.01% 899,840
2015-04-27 2015-04-23 6.110 132,000 -10,000 0.00% 806,520
2015-04-24 2015-04-22 6.200 142,000 +10,000 0.00% 880,400
2015-04-22 2015-04-20 6.100 132,000 +14,000 0.00% 805,200
2015-04-21 2015-04-17 6.610 118,000 -10,000 0.00% 779,980
2015-04-20 2015-04-16 6.390 128,000 +24,000 0.00% 817,920
2015-04-17 2015-04-15 6.520 104,000 +16,000 0.00% 678,080
2015-04-16 2015-04-14 6.950 88,000 -4,000 0.00% 611,600
2015-04-15 2015-04-13 7.210 92,000 +60,000 0.00% 663,320
2015-04-14 2015-04-10 6.930 32,000 +10,000 0.00% 221,760
2015-04-13 2015-04-09 6.770 22,000 -14,000 0.00% 148,940
2015-04-10 2015-04-08 6.500 36,000 +4,000 0.00% 234,000
2015-03-31 2015-03-27 5.740 32,000 +10,000 0.00% 183,680
2015-03-27 2015-03-25 5.970 22,000 -10,000 0.00% 131,340
2015-03-26 2015-03-24 5.960 32,000 -10,000 0.00% 190,720
2015-03-25 2015-03-23 6.300 42,000 -30,000 0.00% 264,600
2015-03-24 2015-03-20 6.550 72,000 -50,000 0.00% 471,600
2015-03-20 2015-03-18 5.400 122,000 -10,000 0.00% 658,800
2015-03-16 2015-03-12 4.660 132,000 +4,000 0.00% 615,120
2015-03-13 2015-03-11 4.790 128,000 +6,000 0.00% 613,120
2015-03-10 2015-03-06 4.960 122,000 +10,000 0.00% 605,120
2015-03-05 2015-03-03 5.090 112,000 -20,000 0.00% 570,080
2015-03-04 2015-03-02 5.190 132,000 +10,000 0.00% 685,080
2015-03-03 2015-02-27 5.190 122,000 +10,000 0.00% 633,180
2015-03-02 2015-02-26 5.220 112,000 -6,000 0.00% 584,640
2015-02-23 2015-02-16 5.290 118,000 +20,000 0.00% 624,220
2015-02-17 2015-02-13 5.400 98,000 +10,000 0.00% 529,200
2015-02-13 2015-02-11 5.520 88,000 +10,000 0.00% 485,760
2015-02-09 2015-02-05 5.910 78,000 +10,000 0.00% 460,980
2015-01-20 2015-01-16 6.490 68,000 -8,000 0.00% 441,320
2015-01-19 2015-01-15 6.390 76,000 -4,000 0.00% 485,640
2015-01-09 2015-01-07 5.930 80,000 -50,000 0.00% 474,400
2015-01-08 2015-01-06 5.730 130,000 -50,000 0.00% 744,900
2014-12-30 2014-12-24 5.430 180,000 +100,000 0.01% 977,400
2014-12-23 2014-12-19 5.980 80,000 -28,000 0.00% 478,400
2014-12-22 2014-12-18 5.380 108,000 -72,000 0.00% 581,040
2014-12-19 2014-12-17 5.050 180,000 +88,000 0.01% 909,000
2014-12-12 2014-12-10 5.770 92,000 +4,000 0.00% 530,840
2014-12-09 2014-12-05 5.960 88,000 -10,000 0.00% 524,480
2014-12-08 2014-12-04 5.900 98,000 +8,000 0.00% 578,200
2014-12-05 2014-12-03 5.900 90,000 -40,000 0.00% 531,000
2014-12-02 2014-11-28 6.690 130,000 -50,000 0.00% 869,700
2014-11-20 2014-11-18 6.750 180,000 -4,000 0.01% 1,215,000
2014-11-19 2014-11-17 7.050 184,000 +104,000 0.01% 1,297,200
2014-11-18 2014-11-14 6.900 80,000 +4,000 0.00% 552,000
2014-11-17 2014-11-13 6.000 76,000 -96,000 0.00% 456,000
2014-11-12 2014-11-10 5.990 172,000 +4,000 0.01% 1,030,280
2014-11-04 2014-10-31 6.470 168,000 +10,000 0.01% 1,086,960
2014-10-06 2014-09-30 7.010 158,000 -100,000 0.01% 1,107,580
2014-09-30 2014-09-26 6.810 258,000 +2,000 0.01% 1,756,980
2014-08-21 2014-08-19 10.100 256,000 +2,000 0.01% 2,585,600
2014-08-07 2014-08-05 9.160 254,000 +4,000 0.01% 2,326,640
2014-08-05 2014-08-01 8.100 250,000 +2,000 0.01% 2,025,000
2014-08-01 2014-07-30 8.700 248,000 +10,000 0.01% 2,157,600
2014-07-28 2014-07-24 9.110 238,000 +20,000 0.01% 2,168,180
2014-06-24 2014-06-20 9.650 218,000 +4,000 0.01% 2,103,700
2014-06-17 2014-06-13 10.500 214,000 +4,000 0.01% 2,247,000
2014-05-30 2014-05-28 10.380 210,000 -2,000 0.01% 2,179,800
2014-05-29 2014-05-27 10.980 212,000 +190,000 0.01% 2,327,760
2014-05-28 2014-05-26 10.980 22,000 +10,000 0.00% 241,560
2014-05-27 2014-05-23 11.080 12,000 -200,000 0.00% 132,960
2014-05-26 2014-05-22 10.320 212,000 +202,000 0.01% 2,187,840
2014-05-02 2014-04-29 10.080 10,000 -2,000 0.00% 100,800
2014-04-07 2014-04-03 8.980 12,000 +6,000 0.00% 107,760
2014-03-31 2014-03-27 8.990 6,000 +6,000 0.00% 53,940
2014-01-02 2013-12-27 6.130 0 -2,000
2013-12-30 2013-12-24 5.650 2,000 +2,000 0.00% 11,300
2013-11-07 2013-11-05 6.480 0 -10,000
2013-10-24 2013-10-22 4.690 10,000 -120,000 0.00% 46,900
2013-10-22 2013-10-18 5.700 130,000 +30,000 0.01% 741,000
2013-10-18 2013-10-16 5.390 100,000 +100,000 0.01% 539,000
2013-09-04 2013-09-02 3.480 0 -10,000
2013-08-19 2013-08-15 3.380 10,000 -2,000 0.00% 33,800
2013-08-09 2013-08-07 3.090 12,000 +12,000 0.00% 37,080
2013-01-24 2013-01-22 0.730 0 -10,000
2013-01-10 2013-01-08 0.470 10,000 -20,000 0.00% 4,700
2012-11-08 2012-11-06 0.290 30,000 -30,000 0.00% 8,700
2012-10-30 2012-10-26 0.180 60,000 -80,000 0.00% 10,800
2012-10-25 2012-10-22 0.175 140,000 -10,000 0.01% 24,500
2012-10-22 2012-10-18 0.170 150,000 +20,000 0.01% 25,500
2012-08-28 2012-08-24 0.174 130,000 +14,000 0.01% 22,620
2012-08-27 2012-08-23 0.185 116,000 +60,000 0.01% 21,460
2012-06-14 2012-06-12 0.242 56,000 -30,000 0.00% 13,552
2012-06-04 2012-05-31 0.230 86,000 -40,000 0.01% 19,780
2012-05-24 2012-05-22 0.238 126,000 +40,000 0.01% 29,988
2012-05-07 2012-05-03 0.245 86,000 -50,000 0.01% 21,070
2012-04-30 2012-04-26 0.235 136,000 +50,000 0.01% 31,960
2012-04-25 2012-04-23 0.237 86,000 +26,000 0.01% 20,382
2012-04-02 2012-03-29 0.290 60,000 +30,000 0.00% 17,400
2012-01-27 2012-01-20 0.385 30,000 +10,000 0.00% 11,550
2011-11-01 2011-10-28 0.485 20,000 +10,000 0.00% 9,700
2011-07-18 2011-07-14 0.930 10,000 -20,000 0.00% 9,300
2011-07-15 2011-07-13 0.990 30,000 0.00% 29,700

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