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 0.355 251,729 +0 0.02% 89,364
2025-10-13 2025-10-09 0.355 251,729 +0 0.02% 89,364
2025-10-10 2025-10-08 0.355 251,729 +0 0.02% 89,364
2025-10-09 2025-10-06 0.355 251,729 +0 0.02% 89,364
2025-10-08 2025-10-03 0.355 251,729 +0 0.02% 89,364
2025-10-06 2025-10-02 0.355 251,729 +0 0.02% 89,364
2025-10-03 2025-09-30 0.350 251,729 +0 0.02% 88,105
2025-10-02 2025-09-29 0.355 251,729 +0 0.02% 89,364
2025-09-30 2025-09-26 0.355 251,729 +0 0.02% 89,364
2025-09-29 2025-09-25 0.355 251,729 +0 0.02% 89,364
2025-09-26 2025-09-24 0.350 251,729 +0 0.02% 88,105
2025-09-25 2025-09-23 0.360 251,729 +0 0.02% 90,622
2025-09-24 2025-09-22 0.360 251,729 +0 0.02% 90,622
2025-09-23 2025-09-19 0.360 251,729 +0 0.02% 90,622
2025-09-22 2025-09-18 0.360 251,729 +0 0.02% 90,622
2025-09-19 2025-09-17 0.355 251,729 +0 0.02% 89,364
2025-09-18 2025-09-16 0.360 251,729 +0 0.02% 90,622
2025-09-17 2025-09-15 0.360 251,729 +0 0.02% 90,622
2025-09-16 2025-09-12 0.365 251,729 +0 0.02% 91,881
2025-09-15 2025-09-11 0.365 251,729 +0 0.02% 91,881
2025-09-12 2025-09-10 0.365 251,729 +0 0.02% 91,881
2025-09-11 2025-09-09 0.355 251,729 +0 0.02% 89,364
2025-09-10 2025-09-08 0.350 251,729 +0 0.02% 88,105
2025-09-09 2025-09-05 0.355 251,729 +0 0.02% 89,364
2025-09-08 2025-09-04 0.355 251,729 +0 0.02% 89,364
2025-09-05 2025-09-03 0.355 251,729 +0 0.02% 89,364
2025-09-04 2025-09-02 0.350 251,729 +0 0.02% 88,105
2025-09-03 2025-09-01 0.350 251,729 +0 0.02% 88,105
2025-09-02 2025-08-29 0.355 251,729 +0 0.02% 89,364
2025-09-01 2025-08-28 0.355 251,729 +0 0.02% 89,364
2025-08-29 2025-08-27 0.350 251,729 +0 0.02% 88,105
2025-08-28 2025-08-26 0.355 251,729 +0 0.02% 89,364
2025-08-27 2025-08-25 0.360 251,729 +0 0.02% 90,622
2025-08-26 2025-08-22 0.375 251,729 +0 0.02% 94,398
2025-08-25 2025-08-21 0.375 251,729 +0 0.02% 94,398
2025-08-22 2025-08-20 0.375 251,729 +0 0.02% 94,398
2025-08-21 2025-08-19 0.375 251,729 +0 0.02% 94,398
2025-08-20 2025-08-18 0.365 251,729 +0 0.02% 91,881
2025-08-19 2025-08-15 0.365 251,729 +0 0.02% 91,881
2025-08-18 2025-08-14 0.365 251,729 +0 0.02% 91,881
2025-08-15 2025-08-13 0.360 251,729 +0 0.02% 90,622
2025-08-14 2025-08-12 0.380 251,729 +0 0.02% 95,657
2025-08-13 2025-08-11 0.370 251,729 +0 0.02% 93,140
2025-08-12 2025-08-08 0.355 251,729 +0 0.02% 89,364
2025-08-11 2025-08-07 0.355 251,729 +0 0.02% 89,364
2025-08-08 2025-08-06 0.355 251,729 +0 0.02% 89,364
2025-08-07 2025-08-05 0.355 251,729 +0 0.02% 89,364
2025-08-06 2025-08-04 0.355 251,729 +0 0.02% 89,364
2025-08-05 2025-08-01 0.355 251,729 +0 0.02% 89,364
2025-08-04 2025-07-31 0.355 251,729 +0 0.02% 89,364
2025-08-01 2025-07-30 0.350 251,729 +0 0.02% 88,105
2025-07-31 2025-07-29 0.355 251,729 +0 0.02% 89,364
2025-07-30 2025-07-28 0.360 251,729 +0 0.02% 90,622
2025-07-29 2025-07-25 0.360 251,729 +0 0.02% 90,622
2025-07-28 2025-07-24 0.360 251,729 +0 0.02% 90,622
2025-07-25 2025-07-23 0.360 251,729 +0 0.02% 90,622
2025-07-24 2025-07-22 0.345 251,729 +0 0.02% 86,847
2025-07-23 2025-07-21 0.345 251,729 +0 0.02% 86,847
2025-07-22 2025-07-18 0.345 251,729 +0 0.02% 86,847
2025-07-21 2025-07-17 0.340 251,729 +0 0.02% 85,588
2025-07-18 2025-07-16 0.340 251,729 +0 0.02% 85,588
2025-07-17 2025-07-15 0.340 251,729 +0 0.02% 85,588
2025-07-16 2025-07-14 0.340 251,729 +0 0.02% 85,588
2025-07-15 2025-07-11 0.345 251,729 +0 0.02% 86,847
2025-07-14 2025-07-10 0.340 251,729 +0 0.02% 85,588
2025-07-11 2025-07-09 0.335 251,729 +0 0.02% 84,329
2025-07-10 2025-07-08 0.335 251,729 +0 0.02% 84,329
2025-07-09 2025-07-07 0.335 251,729 +0 0.02% 84,329
2025-07-08 2025-07-04 0.340 251,729 +0 0.02% 85,588
2025-07-07 2025-07-03 0.340 251,729 +0 0.02% 85,588
2025-07-04 2025-07-02 0.330 251,729 +0 0.02% 83,071
2025-07-03 2025-06-30 0.355 251,729 +0 0.02% 89,364
2025-07-02 2025-06-27 0.355 251,729 +0 0.02% 89,364
2025-06-30 2025-06-26 0.355 251,729 +0 0.02% 89,364
2025-06-27 2025-06-25 0.355 251,729 +0 0.02% 89,364
2025-06-26 2025-06-24 0.355 251,729 +0 0.02% 89,364
2025-06-25 2025-06-23 0.355 251,729 +0 0.02% 89,364
2025-06-24 2025-06-20 0.360 251,729 +0 0.02% 90,622
2025-06-23 2025-06-19 0.350 251,729 +0 0.02% 88,105
2025-06-20 2025-06-18 0.340 251,729 +0 0.02% 85,588
2025-06-19 2025-06-17 0.340 251,729 +0 0.02% 85,588
2025-06-18 2025-06-16 0.345 251,729 +0 0.02% 86,847
2025-06-17 2025-06-13 0.345 251,729 +0 0.02% 86,847
2025-06-16 2025-06-12 0.345 251,729 +0 0.02% 86,847
2025-06-13 2025-06-11 0.345 251,729 +0 0.02% 86,847
2025-06-12 2025-06-10 0.345 251,729 +0 0.02% 86,847
2025-06-11 2025-06-09 0.345 251,729 +0 0.02% 86,847
2025-06-10 2025-06-06 0.350 251,729 +0 0.02% 88,105
2025-06-09 2025-06-05 0.350 251,729 +0 0.02% 88,105
2025-06-06 2025-06-04 0.350 251,729 +0 0.02% 88,105
2025-06-05 2025-06-03 0.350 251,729 +0 0.02% 88,105
2025-06-04 2025-06-02 0.350 251,729 +0 0.02% 88,105
2025-06-03 2025-05-30 0.350 251,729 +0 0.02% 88,105
2025-06-02 2025-05-29 0.355 251,729 +0 0.02% 89,364
2025-05-30 2025-05-28 0.355 251,729 +0 0.02% 89,364
2025-05-29 2025-05-27 0.350 251,729 +0 0.02% 88,105
2025-05-28 2025-05-26 0.360 251,729 +0 0.02% 90,622
2025-05-27 2025-05-23 0.360 251,729 +0 0.02% 90,622
2025-05-26 2025-05-22 0.360 251,729 +0 0.02% 90,622
2025-05-23 2025-05-21 0.350 251,729 +0 0.02% 88,105
2025-05-22 2025-05-20 0.350 251,729 +0 0.02% 88,105
2025-05-21 2025-05-19 0.355 251,729 +0 0.02% 89,364
2025-05-20 2025-05-16 0.355 251,729 +0 0.02% 89,364
2025-05-19 2025-05-15 0.355 251,729 +0 0.02% 89,364
2025-05-16 2025-05-14 0.370 251,729 +0 0.02% 93,140
2025-05-15 2025-05-13 0.360 251,729 +0 0.02% 90,622
2025-05-14 2025-05-12 0.370 251,729 +0 0.02% 93,140
2025-05-13 2025-05-09 0.355 251,729 +0 0.02% 89,364
2025-05-12 2025-05-08 0.355 251,729 +0 0.02% 89,364
2025-05-09 2025-05-07 0.355 251,729 +0 0.02% 89,364
2025-05-08 2025-05-06 0.340 251,729 +0 0.02% 85,588
2025-05-07 2025-05-02 0.340 251,729 +0 0.02% 85,588
2025-05-06 2025-04-30 0.340 251,729 +0 0.02% 85,588
2025-05-02 2025-04-29 0.340 251,729 +0 0.02% 85,588
2025-04-30 2025-04-28 0.350 251,729 +0 0.02% 88,105
2025-04-29 2025-04-25 0.355 251,729 +0 0.02% 89,364
2025-04-28 2025-04-24 0.340 251,729 +0 0.02% 85,588
2025-04-25 2025-04-23 0.335 251,729 +0 0.02% 84,329
2025-04-24 2025-04-22 0.330 251,729 +0 0.02% 83,071
2025-04-23 2025-04-17 0.330 251,729 +0 0.02% 83,071
2025-04-22 2025-04-16 0.330 251,729 +0 0.02% 83,071
2025-04-17 2025-04-15 0.330 251,729 +0 0.02% 83,071
2025-04-16 2025-04-14 0.340 251,729 +0 0.02% 85,588
2025-04-15 2025-04-11 0.340 251,729 +0 0.02% 85,588
2025-04-14 2025-04-10 0.340 251,729 +0 0.02% 85,588
2025-04-11 2025-04-09 0.330 251,729 +0 0.02% 83,071
2025-04-10 2025-04-08 0.345 251,729 +0 0.02% 86,847
2025-04-09 2025-04-07 0.360 251,729 +0 0.02% 90,622
2025-04-08 2025-04-03 0.360 251,729 +0 0.02% 90,622
2025-04-07 2025-04-02 0.360 251,729 +0 0.02% 90,622
2025-04-03 2025-04-01 0.365 251,729 +0 0.02% 91,881
2025-04-02 2025-03-31 0.360 251,729 +0 0.02% 90,622
2025-04-01 2025-03-28 0.360 251,729 +0 0.02% 90,622
2025-03-31 2025-03-27 0.360 251,729 +0 0.02% 90,622
2025-03-28 2025-03-26 0.370 251,729 +0 0.02% 93,140
2025-03-27 2025-03-25 0.370 251,729 +0 0.02% 93,140
2025-03-26 2025-03-24 0.370 251,729 +0 0.02% 93,140
2025-03-25 2025-03-21 0.345 251,729 +0 0.02% 86,847
2025-03-24 2025-03-20 0.350 251,729 +0 0.02% 88,105
2025-03-21 2025-03-19 0.350 251,729 +0 0.02% 88,105
2025-03-20 2025-03-18 0.365 251,729 +0 0.02% 91,881
2025-03-19 2025-03-17 0.345 251,729 +0 0.02% 86,847
2025-03-18 2025-03-14 0.335 251,729 +0 0.02% 84,329
2025-03-17 2025-03-13 0.335 251,729 +0 0.02% 84,329
2025-03-14 2025-03-12 0.335 251,729 +0 0.02% 84,329
2025-03-13 2025-03-11 0.335 251,729 +0 0.02% 84,329
2025-03-12 2025-03-10 0.330 251,729 +0 0.02% 83,071
2025-03-11 2025-03-07 0.345 251,729 -21,586 0.02% 86,847
2024-12-02 2024-11-28 0.350 273,315 -3,005 0.02% 95,660
2023-06-23 2023-06-20 0.550 276,320 +40,000 0.02% 151,976
2022-09-06 2022-09-02 1.275 236,320 +45,446 0.01% 301,364
2022-07-04 2022-06-29 1.127 190,874 -38,769 0.01% 215,051
2022-05-13 2022-05-11 1.015 229,643 +38,769 0.02% 233,142
2022-04-04 2022-03-31 1.217 190,874 +12,184 0.01% 232,238
2021-12-20 2021-12-16 1.179 178,690 +4,254 0.01% 210,613
2021-11-15 2021-11-11 1.192 174,436 -44,288 0.01% 207,962
2021-09-20 2021-09-16 1.213 218,724 +3,686 0.02% 265,232
2021-09-14 2021-09-10 1.268 215,038 +2,903 0.02% 272,615
2021-07-30 2021-07-28 1.350 212,135 -37,295 0.02% 286,474
2021-04-28 2021-04-26 1.488 249,430 -43,542 0.02% 371,209
2021-04-21 2021-04-19 1.502 292,972 -31,931 0.02% 440,047
2021-03-31 2021-03-29 1.461 324,903 +17,417 0.03% 474,576
2021-03-01 2021-02-25 1.474 307,486 -11,611 0.03% 453,373
2021-02-10 2021-02-08 1.350 319,097 -5,806 0.03% 430,919
2021-01-05 2020-12-31 1.309 324,903 -8,708 0.03% 425,328
2020-12-18 2020-12-16 1.344 333,611 +5,268 0.03% 448,405
2020-11-12 2020-11-10 1.316 328,343 -62,853 0.03% 432,130
2020-11-11 2020-11-09 1.302 391,196 +71,424 0.03% 509,373
2020-09-01 2020-08-28 1.344 319,772 +14,284 0.03% 429,804
2020-08-20 2020-08-18 1.344 305,488 -10,713 0.03% 410,605
2020-06-03 2020-06-01 1.428 316,201 +8,571 0.03% 451,567
2020-04-24 2020-04-22 1.596 307,630 +51,424 0.03% 491,012
2020-04-14 2020-04-08 1.554 256,206 +19,999 0.02% 398,172
2020-02-17 2020-02-13 1.904 236,207 -71,423 0.02% 449,770
2020-02-10 2020-02-06 1.848 307,630 -28,570 0.03% 568,540
2019-12-18 2019-12-16 2.093 336,200 +3,408 0.03% 703,788
2019-11-18 2019-11-14 2.136 332,792 +14,139 0.03% 710,776
2019-10-03 2019-09-30 2.387 318,653 +12,707 0.03% 760,482
2019-08-14 2019-08-12 2.357 305,946 +27,153 0.03% 721,142
2019-05-21 2019-05-17 2.549 278,793 +27,152 0.02% 710,532
2019-05-09 2019-05-07 2.593 251,641 -35,298 0.02% 652,454
2019-04-04 2019-04-02 2.652 286,939 -27,152 0.03% 760,883
2019-02-15 2019-02-13 2.475 314,091 -27,152 0.03% 777,357
2018-12-19 2018-12-17 2.410 341,243 +7,511 0.03% 822,444
2018-10-03 2018-09-28 2.549 333,732 +10,238 0.03% 850,540
2018-06-27 2018-06-25 2.626 323,494 +25,739 0.03% 849,584
2018-03-27 2018-03-23 2.735 297,755 +25,740 0.03% 814,376
2018-01-08 2018-01-04 2.890 272,015 -25,740 0.03% 786,247
2018-01-05 2018-01-03 2.875 297,755 -64,349 0.03% 856,020
2018-01-04 2018-01-02 2.859 362,104 -51,480 0.03% 1,035,391
2017-12-22 2017-12-20 2.782 413,584 -38,610 0.04% 1,150,456
2017-12-21 2017-12-19 2.876 452,194 -51,480 0.04% 1,300,372
2017-12-20 2017-12-18 2.876 503,674 -67,644 0.05% 1,448,413
2017-11-13 2017-11-09 2.939 571,318 -21,179 0.05% 1,679,045
2017-11-07 2017-11-03 2.986 592,497 -20,253 0.06% 1,769,374
2017-10-13 2017-10-11 2.749 612,750 +13,662 0.06% 1,684,628
2017-09-19 2017-09-15 2.733 599,088 +25,315 0.06% 1,637,602
2017-09-18 2017-09-14 2.781 573,773 +25,316 0.05% 1,595,601
2017-09-15 2017-09-13 2.844 548,457 +78,442 0.05% 1,559,864
2017-09-13 2017-09-11 2.923 470,015 +12,703 0.04% 1,373,900
2017-08-11 2017-08-09 2.874 457,312 +4,927 0.04% 1,314,488
2017-07-07 2017-07-05 2.907 452,385 -19,705 0.04% 1,315,019
2017-06-22 2017-06-20 3.183 472,090 +4,926 0.05% 1,502,629
2017-06-21 2017-06-19 3.232 467,164 -17,242 0.05% 1,509,709
2017-06-13 2017-06-09 3.102 484,406 -27,095 0.05% 1,502,497
2017-06-12 2017-06-08 3.150 511,501 +24,632 0.05% 1,611,458
2017-06-09 2017-06-07 3.102 486,869 -123,157 0.05% 1,510,137
2017-06-08 2017-06-06 3.150 610,026 +150,251 0.06% 1,921,856
2017-06-05 2017-06-01 3.004 459,775 -41,873 0.04% 1,381,300
2017-06-02 2017-05-31 2.939 501,648 -24,632 0.05% 1,474,512
2017-03-08 2017-03-06 2.485 526,280 -19,705 0.05% 1,307,613
2016-12-21 2016-12-19 2.551 545,985 -1,439 0.05% 1,392,567
2016-10-17 2016-10-13 2.733 547,424 +48,303 0.05% 1,495,968
2016-10-14 2016-10-12 2.782 499,121 +36,227 0.05% 1,388,768
2016-10-04 2016-09-30 2.882 462,894 +36,227 0.05% 1,333,968
2016-09-28 2016-09-26 2.915 426,667 +48,304 0.04% 1,243,702
2016-09-22 2016-09-20 3.014 378,363 +28,982 0.04% 1,140,498
2016-09-20 2016-09-15 2.915 349,381 -18,869 0.03% 1,018,419
2016-09-14 2016-09-12 2.733 368,250 +24,152 0.04% 1,006,332
2016-09-09 2016-09-07 2.782 344,098 +24,151 0.03% 957,428
2016-09-05 2016-09-01 2.983 319,947 +5,517 0.03% 954,375
2016-09-02 2016-08-31 2.966 314,430 -7,121 0.03% 932,619
2016-08-31 2016-08-29 2.730 321,551 -35,603 0.03% 877,875
2016-08-29 2016-08-25 2.562 357,154 -11,867 0.04% 914,886
2016-08-15 2016-08-11 2.545 369,021 -23,735 0.04% 939,065
2016-08-03 2016-07-29 2.494 392,756 +11,867 0.04% 979,608
2016-07-28 2016-07-26 2.528 380,889 -47,470 0.04% 962,847
2016-07-27 2016-07-25 2.511 428,359 -11,868 0.04% 1,075,627
2016-07-14 2016-07-12 2.460 440,227 +59,338 0.04% 1,083,172
2016-07-13 2016-07-11 2.427 380,889 +47,470 0.04% 924,333
2016-07-12 2016-07-08 2.562 333,419 +83,074 0.03% 854,086
2016-07-08 2016-07-06 2.629 250,345 -11,868 0.02% 658,160
2016-07-07 2016-07-05 2.629 262,213 -11,868 0.03% 689,361
2016-07-06 2016-07-04 2.528 274,081 -102,061 0.03% 692,848
2016-07-05 2016-06-30 2.545 376,142 -83,073 0.04% 957,186
2016-07-04 2016-06-29 2.410 459,215 -7,120 0.05% 1,106,674
2016-06-30 2016-06-28 2.444 466,335 +11,867 0.05% 1,139,551
2016-06-29 2016-06-27 2.427 454,468 +35,603 0.05% 1,102,893
2016-06-27 2016-06-23 2.225 418,865 +18,988 0.04% 931,785
2016-06-23 2016-06-21 2.107 399,877 +35,603 0.04% 842,372
2016-06-22 2016-06-20 2.090 364,274 -11,868 0.04% 761,233
2016-06-20 2016-06-16 2.123 376,142 -23,735 0.04% 798,712
2016-06-13 2016-06-08 2.140 399,877 +18,988 0.04% 855,850
2016-06-10 2016-06-07 2.225 380,889 -85,446 0.04% 847,306
2016-06-07 2016-06-03 1.753 466,335 +201,748 0.05% 817,333
2016-01-07 2016-01-05 1.432 264,587 -9,494 0.03% 379,014
2015-12-17 2015-12-15 1.483 274,081 +6,159 0.03% 406,365
2015-12-01 2015-11-27 1.483 267,922 -25,522 0.03% 397,233
2015-11-25 2015-11-23 1.465 293,444 +27,843 0.03% 430,014
2015-11-04 2015-11-02 1.534 265,601 -110,209 0.03% 407,529
2015-09-24 2015-09-22 1.569 375,810 +18,562 0.04% 589,587
2015-09-02 2015-08-31 1.639 357,248 +11,524 0.04% 585,513
2015-07-03 2015-06-30 1.977 345,724 +11,226 0.04% 683,646
2015-06-10 2015-06-08 2.049 334,498 +22,454 0.03% 685,283
2015-06-04 2015-06-02 2.067 312,044 +33,680 0.03% 644,841
2015-05-28 2015-05-26 2.067 278,364 -4,491 0.03% 575,241
2015-05-19 2015-05-15 2.049 282,855 -2,967 0.03% 579,483
2015-05-08 2015-05-06 2.049 285,822 +2,967 0.03% 585,561
2015-04-28 2015-04-24 1.888 282,855 -11,227 0.03% 534,132
2015-04-24 2015-04-22 1.871 294,082 +11,227 0.03% 550,094
2015-04-20 2015-04-16 1.906 282,855 -11,227 0.03% 539,171
2015-04-16 2015-04-14 1.817 294,082 +44,907 0.03% 534,377
2015-04-15 2015-04-13 1.835 249,175 +11,227 0.03% 457,215
2015-04-09 2015-04-02 1.746 237,948 +22,453 0.02% 415,420
2015-02-27 2015-02-25 1.781 215,495 +183 0.02% 383,898
2014-12-18 2014-12-16 1.746 215,312 +4,439 0.02% 375,982
2014-12-08 2014-12-04 1.746 210,873 -6,597 0.02% 368,230
2014-11-17 2014-11-13 1.764 217,470 +255 0.02% 383,706
2014-09-23 2014-09-19 1.912 217,215 +6,389 0.02% 415,224
2014-09-10 2014-09-05 1.930 210,826 -10,672 0.02% 406,962
2014-09-08 2014-09-04 1.949 221,498 -21,344 0.02% 431,713
2014-08-01 2014-07-30 1.912 242,842 +10,672 0.03% 464,212
2014-04-30 2014-04-28 1.780 232,170 +21,344 0.03% 413,354
2014-02-27 2014-02-25 1.855 210,826 +148 0.02% 391,157
2014-02-04 2014-01-28 1.968 210,678 -40,553 0.02% 414,573
2014-01-24 2014-01-22 2.024 251,231 -10,672 0.03% 508,498
2014-01-21 2014-01-17 2.043 261,903 -6,403 0.03% 535,006
2013-12-20 2013-12-18 2.062 268,306 +4,969 0.03% 553,304
2013-12-13 2013-12-11 2.024 263,337 +6,284 0.03% 533,001
2013-12-06 2013-12-04 2.081 257,053 -25,138 0.03% 535,007
2013-12-05 2013-12-03 2.062 282,191 +25,138 0.03% 581,938
2013-11-25 2013-11-21 1.909 257,053 -20,948 0.03% 490,832
2013-11-20 2013-11-18 1.890 278,001 -41,897 0.03% 525,523
2013-11-18 2013-11-14 1.852 319,898 +853 0.04% 592,507
2013-11-08 2013-11-06 1.833 319,045 +41,897 0.04% 584,835
2013-10-29 2013-10-25 1.814 277,148 -52,371 0.03% 502,742
2013-10-28 2013-10-24 1.833 329,519 -52,371 0.04% 604,034
2013-10-23 2013-10-21 1.852 381,890 +104,742 0.04% 707,326
2013-09-24 2013-09-19 1.969 277,148 +8,315 0.03% 545,569
2013-08-30 2013-08-28 1.791 268,833 -10,160 0.03% 481,573
2013-08-01 2013-07-30 1.791 278,993 -15,240 0.03% 499,773
2013-07-22 2013-07-18 1.791 294,233 +20,320 0.03% 527,073
2013-07-11 2013-07-09 1.791 273,913 +10,160 0.03% 490,673
2013-07-03 2013-06-28 1.949 263,753 +36,575 0.03% 514,009
2013-06-13 2013-06-10 2.028 227,178 -6,096 0.03% 460,619
2013-06-11 2013-06-07 2.028 233,274 -16,256 0.03% 472,979
2013-06-06 2013-06-04 2.087 249,530 -6,096 0.03% 520,675
2013-04-29 2013-04-25 1.949 255,626 +14,224 0.03% 498,171
2013-04-25 2013-04-23 1.929 241,402 +6,096 0.03% 465,699
2013-02-27 2013-02-25 2.146 235,306 +416 0.03% 504,891
2013-01-29 2013-01-25 2.264 234,890 -6,096 0.03% 531,741
2013-01-23 2013-01-21 2.382 240,986 -10,160 0.03% 574,005
2013-01-22 2013-01-18 2.244 251,146 -6,096 0.03% 563,598
2013-01-21 2013-01-17 2.185 257,242 -10,160 0.03% 562,086
2013-01-16 2013-01-14 2.146 267,402 +10,160 0.03% 573,759
2013-01-15 2013-01-11 2.126 257,242 +16,256 0.03% 546,895
2013-01-04 2013-01-02 1.969 240,986 +10,160 0.03% 474,384
2012-12-21 2012-12-19 2.049 230,826 +4,616 0.03% 472,930
2012-12-20 2012-12-18 2.029 226,210 -1,496 0.03% 458,929
2012-12-07 2012-12-05 1.989 227,706 -3,982 0.03% 452,816
2012-12-06 2012-12-04 1.989 231,688 -5,974 0.03% 460,735
2012-11-05 2012-11-01 1.828 237,662 +1,294 0.03% 434,423
2012-10-26 2012-10-24 1.969 236,368 -9,957 0.03% 465,293
2012-10-12 2012-10-10 1.969 246,325 +5,974 0.03% 484,894
2012-10-09 2012-10-05 1.948 240,351 -9,957 0.03% 468,306
2012-10-05 2012-10-03 1.908 250,308 +29,870 0.03% 477,651
2012-09-25 2012-09-21 1.868 220,438 -29,870 0.03% 411,795
2012-09-04 2012-08-31 1.760 250,308 +10,307 0.03% 440,481
2012-07-04 2012-06-29 1.676 240,001 -24,822 0.03% 402,232
2012-06-28 2012-06-26 1.676 264,823 +24,822 0.03% 443,832
2012-06-19 2012-06-15 1.655 240,001 -95,468 0.03% 397,204
2012-06-18 2012-06-14 1.634 335,469 -99,286 0.04% 548,176
2012-06-15 2012-06-13 1.634 434,755 +91,649 0.06% 710,416
2012-06-11 2012-06-07 1.634 343,106 +93,558 0.05% 560,656
2012-06-08 2012-06-06 1.613 249,548 +9,547 0.03% 402,549
2012-05-14 2012-05-10 1.697 240,001 -66,828 0.03% 407,260
2012-05-11 2012-05-09 1.655 306,829 +66,828 0.04% 507,805
2012-05-10 2012-05-08 1.697 240,001 -63,009 0.03% 407,260
2012-05-07 2012-05-03 1.697 303,010 +63,009 0.04% 514,180
2012-05-04 2012-05-02 1.718 240,001 -63,009 0.03% 412,288
2012-04-27 2012-04-25 1.676 303,010 +63,009 0.04% 507,832
2011-12-15 2011-12-13 1.614 240,001 +6,316 0.03% 387,284
2011-12-05 2011-12-01 1.678 233,685 -33,464 0.03% 392,176
2011-12-02 2011-11-30 1.657 267,149 +33,464 0.04% 442,588
2011-11-01 2011-10-28 1.721 233,685 -2,794 0.03% 402,232
2011-10-27 2011-10-25 1.635 236,479 -7,436 0.03% 386,689
2011-10-25 2011-10-21 1.614 243,915 +7,436 0.03% 393,600
2011-10-20 2011-10-18 1.528 236,479 -9,295 0.03% 361,249
2011-09-27 2011-09-23 1.399 245,774 -46,478 0.03% 343,720
2011-09-01 2011-08-30 1.856 292,252 +11,003 0.04% 542,321
2011-08-18 2011-08-16 1.856 281,249 +26,836 0.04% 521,903
2011-08-02 2011-07-29 2.169 254,413 -8,945 0.04% 551,737
2011-08-01 2011-07-28 2.169 263,358 -7,157 0.04% 571,135
2011-07-27 2011-07-25 2.169 270,515 -1,789 0.04% 586,657
2011-07-25 2011-07-21 2.213 272,304 +8,946 0.04% 602,712
2011-07-22 2011-07-20 2.169 263,358 -17,891 0.04% 571,135
2011-06-07 2011-06-02 2.325 281,249 +8,945 0.04% 653,951
2011-06-03 2011-06-01 2.415 272,304 -26,837 0.04% 657,504
2011-06-01 2011-05-30 2.437 299,141 +26,837 0.04% 728,993
2011-05-11 2011-05-06 2.280 272,304 +26,837 0.04% 620,976
2011-05-06 2011-05-04 2.303 245,467 -89,456 0.03% 565,264
2011-04-20 2011-04-18 2.437 334,923 -23,259 0.05% 816,192
2011-03-24 2011-03-22 2.370 358,182 -8,945 0.05% 848,849
2011-03-22 2011-03-18 2.258 367,127 +10,735 0.05% 829,008
2011-03-11 2011-03-09 2.459 356,392 -8,946 0.05% 876,479
2011-03-02 2011-02-28 2.459 365,338 +7 0.05% 898,480
2011-01-25 2011-01-21 2.638 365,331 +14,313 0.05% 963,806
2011-01-24 2011-01-20 2.683 351,018 +17,891 0.05% 941,741
2011-01-21 2011-01-19 2.795 333,127 +8,945 0.05% 930,981
2011-01-20 2011-01-18 2.750 324,182 +37,572 0.05% 891,487
2011-01-19 2011-01-17 2.795 286,610 +14,313 0.04% 800,981
2011-01-13 2011-01-11 2.638 272,297 +17,891 0.04% 718,366
2011-01-12 2011-01-10 2.616 254,406 -5,367 0.04% 665,479
2011-01-07 2011-01-05 2.482 259,773 +5,367 0.04% 644,671
2011-01-06 2011-01-04 2.504 254,406 +7,157 0.04% 637,039
2010-12-15 2010-12-13 2.344 247,249 +4,320 0.04% 579,495
2010-12-10 2010-12-08 2.367 242,929 -15,820 0.04% 574,897
2010-12-08 2010-12-06 2.389 258,749 +15,820 0.04% 618,224
2010-11-16 2010-11-12 2.298 242,929 -15,820 0.04% 558,314
2010-11-05 2010-11-03 2.298 258,749 -15,821 0.04% 594,672
2010-11-02 2010-10-29 2.276 274,570 -17,578 0.04% 624,785
2010-10-15 2010-10-13 2.139 292,148 +17,578 0.04% 624,897
2010-10-12 2010-10-08 2.139 274,570 +15,821 0.04% 587,298
2010-08-20 2010-08-18 1.958 258,749 +6,160 0.04% 506,642
2010-08-03 2010-07-30 2.005 252,589 -8,580 0.04% 506,356
2010-06-08 2010-06-04 1.818 261,169 -1,716 0.04% 474,853
2010-05-28 2010-05-26 1.748 262,885 -1,716 0.04% 459,590
2010-04-30 2010-04-28 1.981 264,601 +13,728 0.04% 524,268
2010-04-23 2010-04-21 2.051 250,873 -8,580 0.04% 514,612
2010-03-22 2010-03-18 1.981 259,453 +3,432 0.04% 514,068
2010-03-05 2010-03-03 1.935 256,021 -13,728 0.04% 495,332
2010-01-25 2010-01-21 1.935 269,749 +13,728 0.04% 521,892
2010-01-21 2010-01-19 2.051 256,021 -22,308 0.04% 525,172
2010-01-07 2010-01-05 1.935 278,329 +8,580 0.04% 538,492
2009-12-23 2009-12-21 1.818 269,749 +3,415 0.04% 490,372
2009-12-15 2009-12-11 1.960 266,334 +22 0.04% 521,892
2009-12-11 2009-12-09 2.030 266,312 -6,778 0.04% 540,710
2009-12-10 2009-12-08 2.030 273,090 -16,942 0.04% 554,472
2009-12-08 2009-12-04 2.101 290,032 -1,695 0.05% 609,413
2009-12-07 2009-12-03 2.054 291,727 +11,860 0.05% 599,199
2009-12-03 2009-12-01 1.889 279,867 +11,860 0.04% 528,588
2009-11-20 2009-11-18 1.865 268,007 -13,554 0.04% 499,860
2009-11-17 2009-11-13 1.865 281,561 -23,720 0.04% 525,140
2009-11-05 2009-11-03 1.841 305,281 +30,497 0.05% 562,173
2009-11-04 2009-11-02 1.912 274,784 +5,083 0.04% 525,475
2009-11-03 2009-10-30 1.889 269,701 +13,554 0.04% 509,387
2009-11-02 2009-10-29 1.794 256,147 -93,185 0.04% 459,598
2009-10-27 2009-10-22 1.960 349,332 -10,166 0.05% 684,529
2009-10-22 2009-10-20 1.865 359,498 -5,082 0.06% 670,500
2009-10-21 2009-10-19 1.865 364,580 +18,637 0.06% 679,979
2009-10-15 2009-10-13 1.605 345,943 +84,713 0.05% 555,378
2009-10-14 2009-10-12 1.653 261,230 -22,025 0.04% 431,714
2009-09-23 2009-09-21 1.511 283,255 -84,714 0.04% 427,989
2009-09-18 2009-09-16 1.487 367,969 +22,026 0.06% 547,302
2009-08-26 2009-08-24 1.417 345,943 +5,082 0.05% 490,040
2009-08-21 2009-08-19 1.405 340,861 +2,841 0.05% 478,783
2009-08-05 2009-08-03 1.643 338,020 +1,793 0.05% 555,266
2009-08-04 2009-07-31 1.524 336,227 -1,262 0.05% 512,298
2009-07-30 2009-07-28 1.619 337,489 +8,401 0.05% 546,359
2009-07-09 2009-07-07 1.405 329,088 +84,008 0.05% 462,247
2009-06-17 2009-06-15 1.452 245,080 -8,401 0.04% 355,916
2009-05-29 2009-05-26 1.547 253,481 -18,482 0.04% 392,255
2009-05-27 2009-05-25 1.428 271,963 -42,004 0.04% 388,482
2009-05-26 2009-05-22 1.309 313,967 +42,004 0.05% 411,109
2009-05-25 2009-05-21 1.381 271,963 -5,040 0.04% 375,533
2009-05-21 2009-05-19 1.476 277,003 -11,762 0.04% 408,871
2009-05-19 2009-05-15 1.381 288,765 +13,442 0.05% 398,733
2009-05-14 2009-05-12 1.107 275,323 -16,802 0.04% 304,793
2009-05-13 2009-05-11 1.095 292,125 -33,603 0.05% 319,916
2009-05-11 2009-05-07 0.988 325,728 -15,121 0.05% 321,820
2009-05-08 2009-05-06 0.988 340,849 +33,603 0.05% 336,760
2009-05-07 2009-05-05 0.952 307,246 +15,121 0.05% 292,588
2009-04-09 2009-04-07 0.893 292,125 +16,802 0.05% 260,801
2009-04-08 2009-04-06 0.905 275,323 +10,081 0.04% 249,078
2009-03-13 2009-03-11 0.679 265,242 -16,802 0.04% 179,969
2009-03-11 2009-03-09 0.667 282,044 -50,405 0.04% 188,012
2009-02-27 2009-02-25 0.762 332,449 +50,405 0.05% 253,271
2009-02-03 2009-01-30 0.869 282,044 +1,286 0.04% 245,087
2009-01-16 2009-01-14 0.917 280,758 -84,008 0.04% 257,337
2009-01-12 2009-01-08 0.905 364,766 +33,603 0.06% 329,995
2009-01-09 2009-01-07 0.952 331,163 +65,527 0.05% 315,364
2009-01-07 2009-01-05 0.988 265,636 -6,721 0.04% 262,449
2009-01-05 2008-12-31 0.964 272,357 +22,960 0.04% 262,445
2009-01-02 2008-12-29 1.049 249,397 -8,199 0.04% 261,615
2008-12-29 2008-12-22 0.768 257,596 +8,199 0.04% 197,949
2008-12-22 2008-12-18 0.720 249,397 +8,198 0.04% 179,480
2008-11-14 2008-11-12 0.732 241,199 -49,190 0.04% 176,522
2008-11-13 2008-11-11 0.720 290,389 +49,190 0.05% 208,980
2008-11-11 2008-11-07 0.683 241,199 -122,976 0.04% 164,754
2008-11-10 2008-11-06 0.590 364,175 +122,976 0.06% 214,995
2008-11-07 2008-11-05 0.605 241,199 -22,956 0.04% 145,925
2008-11-06 2008-11-04 0.549 264,155 +22,956 0.04% 144,992
2008-11-05 2008-11-03 0.544 241,199 -8,198 0.04% 131,215
2008-11-03 2008-10-30 0.490 249,397 +8,198 0.04% 122,290
2008-10-20 2008-10-16 0.878 241,199 -24,595 0.04% 211,827
2008-08-20 2008-08-18 1.637 265,794 +8,306 0.04% 435,061
2008-05-21 2008-05-19 2.594 257,488 +23,826 0.04% 667,860
2008-01-24 2008-01-22 2.846 233,662 +4,766 0.04% 664,902
2008-01-03 2007-12-31 4.192 228,896 +2,031 0.04% 959,589
2007-11-28 2007-11-26 4.700 226,865 -3,148 0.04% 1,066,356
2007-11-27 2007-11-23 4.573 230,013 -3,149 0.04% 1,051,933
2007-11-23 2007-11-21 4.954 233,162 +4,723 0.04% 1,155,195
2007-11-20 2007-11-16 4.192 228,439 -1,574 0.04% 957,673
2007-11-19 2007-11-15 4.319 230,013 +3,148 0.04% 993,492
2007-11-14 2007-11-12 4.014 226,865 -23,615 0.04% 910,726
2007-10-25 2007-10-23 4.167 250,480 -7,871 0.04% 1,043,710
2007-10-05 2007-10-03 4.065 258,351 -4,723 0.04% 1,050,251
2007-10-03 2007-09-28 4.218 263,074 -3,149 0.05% 1,109,556
2007-09-24 2007-09-20 3.964 266,223 -23,615 0.05% 1,055,196
2007-09-19 2007-09-17 3.887 289,838 +3,149 0.05% 1,126,704
2007-09-03 2007-08-30 3.786 286,689 -39,359 0.05% 1,085,326
2007-08-31 2007-08-29 3.659 326,048 -12,594 0.06% 1,192,908
2007-08-29 2007-08-27 3.938 338,642 +39,358 0.06% 1,333,631
2007-08-28 2007-08-24 3.532 299,284 +15,743 0.05% 1,056,967
2007-08-27 2007-08-23 3.608 283,541 -23,615 0.05% 1,022,980
2007-08-24 2007-08-22 3.506 307,156 +37,006 0.05% 1,076,964
2007-08-22 2007-08-20 3.942 270,150 +1,972 0.05% 1,064,806
2007-08-21 2007-08-17 3.634 268,178 +12,210 0.05% 974,667
2007-08-20 2007-08-16 3.686 255,968 -31,257 0.04% 943,394
2007-08-17 2007-08-15 4.249 287,225 -4,689 0.05% 1,220,324
2007-08-16 2007-08-14 4.351 291,914 +35,946 0.05% 1,270,131
2007-08-15 2007-08-13 4.325 255,968 -12,503 0.04% 1,107,177
2007-08-13 2007-08-09 4.581 268,471 -12,503 0.05% 1,229,972
2007-08-09 2007-08-07 4.351 280,974 -3,125 0.05% 1,222,531
2007-08-08 2007-08-06 4.607 284,099 +4,688 0.05% 1,308,841
2007-08-03 2007-08-01 4.863 279,411 +23,443 0.05% 1,358,757
2007-08-02 2007-07-31 5.349 255,968 -1,563 0.04% 1,369,231
2007-08-01 2007-07-30 5.324 257,531 +7,814 0.04% 1,371,000
2007-07-30 2007-07-26 5.682 249,717 -6,251 0.04% 1,418,880
2007-07-27 2007-07-25 5.631 255,968 -3,907 0.04% 1,441,296
2007-07-25 2007-07-23 5.324 259,875 +6,251 0.05% 1,383,479
2007-07-24 2007-07-20 5.580 253,624 +3,126 0.04% 1,415,114
2007-07-18 2007-07-16 5.733 250,498 +3,125 0.04% 1,436,141
2007-07-16 2007-07-12 5.989 247,373 -3,133 0.04% 1,481,538
2007-07-13 2007-07-11 5.989 250,506 +7,815 0.04% 1,500,302
2007-07-12 2007-07-10 6.168 242,691 -7,815 0.04% 1,496,978
2007-07-11 2007-07-09 5.631 250,506 -3,516 0.04% 1,410,540
2007-07-10 2007-07-06 5.631 254,022 -6,552 0.04% 1,430,338
2007-07-06 2007-07-04 5.375 260,574 -7,815 0.05% 1,400,539
2007-06-27 2007-06-25 4.991 268,389 -4,688 0.05% 1,339,504
2007-06-26 2007-06-22 4.889 273,077 0.05% 1,334,945

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