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 0.200 207,746 +0 0.01% 41,549
2025-10-13 2025-10-09 0.200 207,746 +0 0.01% 41,549
2025-10-10 2025-10-08 0.200 207,746 +0 0.01% 41,549
2025-10-09 2025-10-06 0.201 207,746 +0 0.01% 41,757
2025-10-08 2025-10-03 0.199 207,746 +0 0.01% 41,341
2025-10-06 2025-10-02 0.199 207,746 +0 0.01% 41,341
2025-10-03 2025-09-30 0.201 207,746 +0 0.01% 41,757
2025-10-02 2025-09-29 0.199 207,746 +0 0.01% 41,341
2025-09-30 2025-09-26 0.199 207,746 +0 0.01% 41,341
2025-09-29 2025-09-25 0.201 207,746 +0 0.01% 41,757
2025-09-26 2025-09-24 0.201 207,746 +0 0.01% 41,757
2025-09-25 2025-09-23 0.203 207,746 +0 0.01% 42,172
2025-09-24 2025-09-22 0.206 207,746 +0 0.01% 42,796
2025-09-23 2025-09-19 0.201 207,746 +0 0.01% 41,757
2025-09-22 2025-09-18 0.202 207,746 +0 0.01% 41,965
2025-09-19 2025-09-17 0.200 207,746 +0 0.01% 41,549
2025-09-18 2025-09-16 0.200 207,746 +0 0.01% 41,549
2025-09-17 2025-09-15 0.203 207,746 +0 0.01% 42,172
2025-09-16 2025-09-12 0.202 207,746 +0 0.01% 41,965
2025-09-15 2025-09-11 0.196 207,746 +0 0.01% 40,718
2025-09-12 2025-09-10 0.199 207,746 +0 0.01% 41,341
2025-09-11 2025-09-09 0.199 207,746 +0 0.01% 41,341
2025-09-10 2025-09-08 0.200 207,746 +0 0.01% 41,549
2025-09-09 2025-09-05 0.202 207,746 +0 0.01% 41,965
2025-09-08 2025-09-04 0.203 207,746 +0 0.01% 42,172
2025-09-05 2025-09-03 0.204 207,746 +0 0.01% 42,380
2025-09-04 2025-09-02 0.201 207,746 +0 0.01% 41,757
2025-09-03 2025-09-01 0.201 207,746 +0 0.01% 41,757
2025-09-02 2025-08-29 0.204 207,746 +0 0.01% 42,380
2025-09-01 2025-08-28 0.203 207,746 +0 0.01% 42,172
2025-08-29 2025-08-27 0.201 207,746 +0 0.01% 41,757
2025-08-28 2025-08-26 0.201 207,746 +0 0.01% 41,757
2025-08-27 2025-08-25 0.201 207,746 +0 0.01% 41,757
2025-08-26 2025-08-22 0.200 207,746 +0 0.01% 41,549
2025-08-25 2025-08-21 0.205 207,746 -864 0.01% 42,588
2025-08-13 2025-08-11 0.205 208,610 -129 0.01% 42,765
2025-07-23 2025-07-21 0.205 208,739 -216 0.01% 42,791
2025-07-18 2025-07-16 0.208 208,955 -260 0.01% 43,463
2025-06-09 2025-06-05 0.197 209,215 -238 0.01% 41,215
2025-05-12 2025-05-08 0.206 209,453 -129 0.01% 43,147
2025-04-10 2025-04-08 0.189 209,582 -116 0.01% 39,611
2025-04-07 2025-04-02 0.199 209,698 -216 0.01% 41,730
2025-04-02 2025-03-31 0.197 209,914 -432 0.01% 41,353
2025-03-11 2025-03-07 0.200 210,346 -4,050 0.01% 42,069
2025-02-26 2025-02-24 0.198 214,396 +864 0.01% 42,450
2025-02-20 2025-02-18 0.194 213,532 -432 0.01% 41,425
2025-01-14 2025-01-10 0.191 213,964 -43 0.01% 40,867
2024-11-21 2024-11-19 0.198 214,007 +227 0.01% 42,373
2024-11-20 2024-11-18 0.196 213,780 -281 0.01% 41,901
2024-10-24 2024-10-22 0.210 214,061 -108 0.01% 44,953
2024-09-12 2024-09-10 0.190 214,169 -43 0.01% 40,692
2024-08-09 2024-08-07 0.189 214,212 -152 0.01% 40,486
2024-07-29 2024-07-25 0.196 214,364 -129 0.01% 42,015
2024-07-19 2024-07-17 0.198 214,493 -43 0.01% 42,470
2024-06-05 2024-06-03 0.195 214,536 -43 0.01% 41,835
2024-05-24 2024-05-22 0.207 214,579 -42 0.01% 44,418
2024-05-21 2024-05-17 0.217 214,621 -108 0.01% 46,573
2024-05-16 2024-05-13 0.185 214,729 -129 0.01% 39,725
2024-01-19 2024-01-17 0.229 214,858 -216 0.01% 49,202
2023-11-22 2023-11-20 0.243 215,074 -1,296 0.01% 52,263
2023-10-20 2023-10-18 0.270 216,370 -216 0.01% 58,420
2023-09-26 2023-09-22 0.280 216,586 -216 0.01% 60,644
2023-08-14 2023-08-10 0.335 216,802 -10,000 0.01% 72,629
2023-05-08 2023-05-04 0.340 226,802 -43 0.01% 77,113
2023-03-23 2023-03-21 0.370 226,845 +10,000 0.01% 83,933
2023-03-06 2023-03-02 0.380 216,845 -562 0.01% 82,401
2023-01-09 2023-01-05 0.390 217,407 -216 0.01% 84,789
2022-12-09 2022-12-07 0.345 217,623 +13,000 0.01% 75,080
2022-11-15 2022-11-11 0.315 204,623 -4,320 0.01% 64,456
2022-11-11 2022-11-09 0.310 208,943 -269 0.01% 64,772
2022-10-17 2022-10-13 0.335 209,212 -432 0.01% 70,086
2022-08-04 2022-08-02 0.460 209,644 -490 0.01% 96,436
2022-07-28 2022-07-26 0.465 210,134 -2,230 0.01% 97,712
2022-06-28 2022-06-24 0.490 212,364 -540 0.01% 104,058
2022-06-17 2022-06-15 0.465 212,904 -31 0.01% 99,000
2022-06-15 2022-06-13 0.465 212,935 -21 0.01% 99,015
2022-06-14 2022-06-10 0.465 212,956 -558 0.01% 99,025
2022-06-13 2022-06-09 0.460 213,514 -87 0.01% 98,216
2022-06-09 2022-06-07 0.470 213,601 -324 0.01% 100,392
2022-05-27 2022-05-25 0.470 213,925 -195 0.01% 100,545
2022-05-19 2022-05-17 0.470 214,120 -21 0.01% 100,636
2022-05-18 2022-05-16 0.480 214,141 -12,000 0.01% 102,788
2022-03-24 2022-03-22 0.465 226,141 -6,000 0.01% 105,156
2022-03-15 2022-03-11 0.485 232,141 -30 0.01% 112,588
2022-01-24 2022-01-20 0.600 232,171 -648 0.01% 139,303
2022-01-10 2022-01-06 0.590 232,819 +12,000 0.01% 137,363
2021-12-15 2021-12-13 0.590 220,819 -20,000 0.01% 130,283
2021-11-29 2021-11-25 0.620 240,819 +20,000 0.01% 149,308
2021-11-19 2021-11-17 0.620 220,819 -61 0.01% 136,908
2021-10-22 2021-10-20 0.650 220,880 -432 0.01% 143,572
2021-10-21 2021-10-19 0.620 221,312 -2,376 0.01% 137,213
2021-10-18 2021-10-12 0.620 223,688 -6,000 0.01% 138,687
2021-09-02 2021-08-31 0.640 229,688 +40,000 0.01% 147,000
2021-08-24 2021-08-20 0.640 189,688 +6,000 0.01% 121,400
2021-08-19 2021-08-17 0.650 183,688 -627 0.01% 119,397
2021-07-23 2021-07-21 0.690 184,315 -25,000 0.01% 127,177
2021-06-29 2021-06-25 0.740 209,315 +10,000 0.01% 154,893
2021-06-23 2021-06-21 0.720 199,315 -405 0.01% 143,507
2021-06-16 2021-06-11 0.740 199,720 -20,000 0.01% 147,793
2021-06-03 2021-06-01 0.710 219,720 -216 0.01% 156,001
2021-06-02 2021-05-31 0.710 219,936 -43 0.01% 156,155
2021-06-01 2021-05-28 0.710 219,979 -4,756 0.01% 156,185
2021-05-28 2021-05-26 0.700 224,735 +4,756 0.01% 157,314
2021-05-27 2021-05-25 0.690 219,979 -112 0.01% 151,786
2021-05-03 2021-04-29 0.720 220,091 +40,000 0.01% 158,466
2021-04-30 2021-04-28 0.720 180,091 -1,363 0.01% 129,666
2021-04-20 2021-04-16 0.720 181,454 -281 0.01% 130,647
2021-04-16 2021-04-14 0.730 181,735 -1,080 0.01% 132,667
2021-04-14 2021-04-12 0.710 182,815 -605 0.01% 129,799
2021-04-13 2021-04-09 0.730 183,420 +15,000 0.01% 133,897
2021-04-09 2021-04-07 0.760 168,420 -108 0.01% 127,999
2021-03-24 2021-03-22 0.780 168,528 +2,086 0.01% 131,452
2021-03-23 2021-03-19 0.790 166,442 +20,000 0.01% 131,489
2021-03-05 2021-03-03 0.850 146,442 +957 0.01% 124,476
2021-03-04 2021-03-02 0.820 145,485 -216 0.01% 119,298
2021-02-24 2021-02-22 0.820 145,701 -108 0.01% 119,475
2021-02-19 2021-02-17 0.820 145,809 -777 0.01% 119,563
2021-02-17 2021-02-11 0.823 146,586 +589 0.01% 120,685
2021-02-03 2021-02-01 0.843 145,997 -345 0.01% 123,132
2021-01-29 2021-01-27 0.884 146,342 -2,409 0.01% 129,300
2021-01-12 2021-01-08 0.823 148,751 +344 0.01% 122,468
2021-01-07 2021-01-05 0.843 148,407 -1,936 0.01% 125,165
2021-01-06 2021-01-04 0.833 150,343 -538 0.01% 125,288
2020-12-30 2020-12-28 0.823 150,881 -215 0.01% 124,221
2020-12-21 2020-12-17 0.853 151,096 +194 0.01% 128,949
2020-12-07 2020-12-03 0.843 150,902 -49,799 0.01% 127,269
2020-12-04 2020-12-02 0.843 200,701 -215 0.01% 169,269
2020-12-02 2020-11-30 0.853 200,916 +49,799 0.01% 171,467
2020-11-30 2020-11-26 0.853 151,117 -86 0.01% 128,967
2020-11-16 2020-11-12 0.863 151,203 -1,076 0.01% 130,559
2020-11-12 2020-11-10 0.884 152,279 -36,249 0.01% 134,546
2020-11-11 2020-11-09 0.874 188,528 +2,988 0.01% 164,681
2020-11-10 2020-11-06 0.924 185,540 +33,864 0.01% 171,385
2020-10-28 2020-10-23 0.954 151,676 +2,409 0.01% 144,673
2020-10-23 2020-10-21 0.994 149,267 +5,976 0.01% 148,370
2020-10-22 2020-10-20 1.024 143,291 -20,916 0.01% 146,746
2020-10-20 2020-10-16 1.054 164,207 -49,719 0.01% 173,113
2020-10-19 2020-10-15 1.084 213,926 -44,820 0.01% 231,972
2020-10-16 2020-10-14 1.104 258,746 -33,971 0.02% 285,768
2020-10-15 2020-10-12 1.064 292,717 +34,246 0.02% 311,531
2020-10-14 2020-10-09 1.225 258,471 +45,178 0.02% 316,606
2020-10-12 2020-10-08 1.817 213,293 +92,627 0.01% 387,617
2020-10-08 2020-10-06 1.978 120,666 +89,803 0.01% 238,671
2020-09-17 2020-09-15 2.068 30,863 -8,963 0.01% 63,834
2020-09-16 2020-09-14 2.108 39,826 -9,960 0.01% 83,972
2020-09-15 2020-09-11 2.068 49,786 +8,964 0.01% 102,973
2020-09-03 2020-09-01 1.827 40,822 -5,976 0.01% 74,596
2020-09-02 2020-08-31 1.857 46,798 +5,976 0.01% 86,925
2020-08-27 2020-08-25 1.968 40,822 -9,960 0.01% 80,334
2020-08-21 2020-08-19 2.038 50,782 -8,964 0.01% 103,503
2020-08-19 2020-08-17 1.948 59,746 +18,924 0.01% 116,375
2020-08-18 2020-08-14 2.239 40,822 -6,225 0.01% 91,400
2020-08-17 2020-08-13 1.938 47,047 +5,976 0.01% 91,167
2020-08-11 2020-08-07 1.466 41,071 +9,959 0.01% 60,205
2018-02-01 2018-01-30 3.705 31,112 -4,979 0.01% 115,266
2018-01-31 2018-01-29 3.374 36,091 -9,960 0.01% 121,755
2017-10-23 2017-10-19 3.052 46,051 -374 0.01% 140,560
2016-09-23 2016-09-21 3.123 46,425 +9,960 0.01% 144,964
2016-05-30 2016-05-26 3.082 36,465 -69,719 0.01% 112,399
2016-05-12 2016-05-10 3.283 106,184 -6,972 0.03% 348,622
2016-05-03 2016-04-28 2.972 113,156 -9,960 0.03% 336,292
2016-04-25 2016-04-21 2.932 123,116 +16,932 0.03% 360,948
2016-04-20 2016-04-18 2.912 106,184 +19,920 0.03% 309,175
2016-04-15 2016-04-13 2.922 86,264 +49,799 0.02% 252,040
2016-03-23 2016-03-21 2.902 36,465 +14,940 0.01% 105,809
2015-11-05 2015-11-03 3.414 21,525 -49,799 0.01% 73,480
2015-11-03 2015-10-30 3.434 71,324 +49,799 0.02% 244,912
2015-08-26 2015-08-24 3.183 21,525 +9,960 0.01% 68,509
2015-06-03 2015-06-01 5.100 11,565 -9,960 0.00% 58,987
2015-05-29 2015-05-27 5.000 21,525 +9,960 0.01% 107,627
2015-05-05 2015-04-30 5.211 11,565 -9,960 0.00% 60,264
2015-04-27 2015-04-23 5.060 21,525 +4,980 0.01% 108,923
2015-04-21 2015-04-17 5.402 16,545 -4,980 0.00% 89,371
2015-04-20 2015-04-16 5.512 21,525 -4,980 0.01% 118,649
2015-04-17 2015-04-15 4.649 26,505 +6,050 0.01% 123,213
2015-04-14 2015-04-10 4.568 20,455 -4,979 0.01% 93,446
2015-04-13 2015-04-09 4.468 25,434 -19,920 0.01% 113,638
2015-04-10 2015-04-08 4.518 45,354 +4,980 0.01% 204,916
2015-04-09 2015-04-02 4.418 40,374 +4,980 0.01% 178,362
2015-04-08 2015-04-01 4.297 35,394 -45,816 0.01% 152,097
2015-04-02 2015-03-31 4.066 81,210 +9,960 0.02% 330,227
2015-03-27 2015-03-25 4.106 71,250 +25,896 0.02% 292,588
2015-03-26 2015-03-24 4.086 45,354 -9,960 0.01% 185,335
2015-03-25 2015-03-23 4.096 55,314 -19,920 0.01% 226,591
2015-03-23 2015-03-19 4.117 75,234 +19,920 0.02% 309,703
2015-03-20 2015-03-18 4.127 55,314 +19,920 0.01% 228,257
2015-03-17 2015-03-13 3.765 35,394 +15,935 0.01% 133,263
2015-03-12 2015-03-10 3.785 19,459 -9,959 0.00% 73,656
2015-03-06 2015-03-04 3.835 29,418 -996 0.01% 112,830
2015-02-25 2015-02-23 3.956 30,414 -4,980 0.01% 120,314
2015-02-11 2015-02-09 4.026 35,394 -11,952 0.01% 142,502
2015-02-10 2015-02-06 4.096 47,346 -7,968 0.01% 193,951
2015-02-06 2015-02-04 4.117 55,314 +29,880 0.01% 227,702
2015-01-26 2015-01-22 3.855 25,434 +9,959 0.01% 98,060
2014-11-18 2014-11-14 3.976 15,475 +9,960 0.00% 61,528
2014-11-04 2014-10-31 3.775 5,515 -9,960 0.00% 20,820
2014-09-19 2014-09-17 4.046 15,475 -9,959 0.00% 62,616
2014-08-29 2014-08-27 4.147 25,434 -9,960 0.01% 105,466
2014-08-15 2014-08-13 4.227 35,394 +9,960 0.01% 149,610
2014-08-13 2014-08-11 4.287 25,434 -9,960 0.01% 109,041
2014-08-08 2014-08-06 4.337 35,394 +9,960 0.01% 153,519
2014-08-06 2014-08-04 4.508 25,434 -9,960 0.01% 114,659
2014-08-01 2014-07-30 4.398 35,394 -9,960 0.01% 155,651
2014-06-19 2014-06-17 4.006 45,354 +9,960 0.01% 181,692
2014-06-17 2014-06-13 4.076 35,394 +9,960 0.01% 144,279
2014-06-13 2014-06-11 4.257 25,434 -29,880 0.01% 108,275
2014-06-11 2014-06-09 3.906 55,314 +19,920 0.01% 216,039
2014-06-09 2014-06-05 4.046 35,394 -34,860 0.01% 143,213
2014-05-15 2014-05-13 3.424 70,254 -9,960 0.02% 240,532
2014-05-09 2014-05-07 3.615 80,214 -19,919 0.02% 289,935
2014-04-22 2014-04-16 4.046 100,133 +53,783 0.03% 405,163
2014-04-17 2014-04-15 4.588 46,350 -3,984 0.01% 212,674
2014-04-15 2014-04-11 5.040 50,334 +9,960 0.01% 253,696
2014-04-14 2014-04-10 5.010 40,374 +19,919 0.01% 202,279
2014-04-11 2014-04-09 5.251 20,455 +13,944 0.01% 107,411
2014-04-09 2014-04-07 6.657 6,511 -9,960 0.00% 43,342
2014-03-12 2014-03-10 6.094 16,471 +996 0.00% 100,382
2014-03-06 2014-03-04 5.783 15,475 +9,960 0.00% 89,495
2014-03-03 2014-02-27 5.964 5,515 -2,988 0.00% 32,891
2014-02-24 2014-02-20 6.918 8,503 -6,972 0.00% 58,822
2014-02-21 2014-02-19 5.442 15,475 +9,960 0.00% 84,213
2014-02-17 2014-02-13 5.171 5,515 -1,992 0.00% 28,517
2014-01-29 2014-01-27 4.799 7,507 -9,960 0.00% 36,028
2014-01-28 2014-01-24 4.900 17,467 +9,960 0.00% 85,583
2014-01-27 2014-01-23 5.241 7,507 -996 0.00% 39,345
2014-01-23 2014-01-21 5.321 8,503 -17,927 0.00% 45,248
2014-01-22 2014-01-20 4.468 26,430 +20,915 0.01% 118,088
2014-01-21 2014-01-17 4.508 5,515 -29,879 0.00% 24,862
2014-01-20 2014-01-16 3.645 35,394 +19,919 0.01% 128,998
2014-01-16 2014-01-14 3.845 15,475 -3,984 0.00% 59,508
2013-11-20 2013-11-18 2.992 19,459 -19,919 0.00% 58,222
2013-11-19 2013-11-15 3.032 39,378 +19,919 0.01% 119,401
2013-10-30 2013-10-28 2.952 19,459 -19,919 0.00% 57,440
2013-10-29 2013-10-25 2.209 39,378 +19,919 0.01% 86,981
2013-10-17 2013-10-15 2.159 19,459 -19,919 0.00% 42,006
2013-09-19 2013-09-17 2.159 39,378 -39,840 0.01% 85,004
2013-09-18 2013-09-16 2.219 79,218 -13,943 0.02% 175,778
2013-09-17 2013-09-13 2.209 93,161 +5,976 0.02% 205,781
2013-09-16 2013-09-12 2.189 87,185 +9,959 0.02% 190,830
2013-09-13 2013-09-11 2.189 77,226 +29,880 0.02% 169,032
2013-06-18 2013-06-14 2.681 47,346 -75 0.01% 126,924
2013-05-24 2013-05-22 2.892 47,421 -29,879 0.01% 137,123
2013-05-14 2013-05-10 2.721 77,300 +29,879 0.02% 210,328
2013-04-09 2013-04-05 2.460 47,421 +4,980 0.01% 116,650
2013-02-26 2013-02-22 3.343 42,441 +9,960 0.01% 141,898
2013-02-21 2013-02-19 3.404 32,481 +10,956 0.01% 110,555
2013-02-20 2013-02-18 3.514 21,525 -39,840 0.01% 75,641
2013-02-19 2013-02-15 3.645 61,365 +36,852 0.02% 223,653
2013-02-18 2013-02-14 3.434 24,513 +19,920 0.01% 84,173
2013-02-14 2013-02-07 3.243 4,593 -39,840 0.00% 14,895
2013-02-07 2013-02-05 3.434 44,433 -3,984 0.01% 152,574
2013-02-06 2013-02-04 3.594 48,417 +6,972 0.01% 174,032
2013-02-05 2013-02-01 3.514 41,445 +19,920 0.01% 145,642
2013-01-15 2013-01-11 2.359 21,525 -29,880 0.01% 50,788
2012-10-03 2012-09-27 1.697 51,405 +29,880 0.01% 87,225
2012-07-27 2012-07-25 2.038 21,525 +9,960 0.01% 43,872
2012-07-11 2012-07-09 1.727 11,565 +11,565 0.00% 19,972
2012-07-10 2012-07-06 1.687 0 -57,827
2012-06-26 2012-06-22 1.837 57,827 +46,262 0.01% 106,250
2012-06-25 2012-06-21 1.837 11,565 -94 0.00% 21,249
2012-06-22 2012-06-20 1.837 11,659 +9,327 0.00% 21,422
2012-05-28 2012-05-24 1.837 2,332 -9,233 0.00% 4,285
2012-05-16 2012-05-14 1.847 11,565 -9,960 0.00% 21,365
2012-05-15 2012-05-11 1.847 21,525 -10,927 0.00% 39,766
2012-05-02 2012-04-27 1.847 32,452 -1,992 0.00% 59,952
2012-04-18 2012-04-16 1.837 34,444 -38 0.00% 63,287
2012-03-21 2012-03-19 1.827 34,482 -99,598 0.00% 63,010
2012-03-20 2012-03-16 1.827 134,080 +99,598 0.01% 245,010
2012-03-12 2012-03-08 1.837 34,482 -29,967 0.00% 63,357
2012-03-07 2012-03-05 1.817 64,449 -155,374 0.00% 117,123
2012-03-06 2012-03-02 1.416 219,823 +109,559 0.01% 311,200
2012-02-14 2012-02-10 1.416 110,264 -19,920 0.00% 156,099
2012-02-02 2012-01-31 1.416 130,184 +19,920 0.01% 184,300
2012-01-31 2012-01-27 1.325 110,264 -19,920 0.00% 146,135
2012-01-03 2011-12-29 1.125 130,184 -99,598 0.01% 146,394
2011-12-30 2011-12-28 1.104 229,782 +99,598 0.01% 253,779
2011-12-22 2011-12-20 1.074 130,184 +9,960 0.01% 139,859
2011-11-22 2011-11-18 1.135 120,224 -29,880 0.01% 136,401
2011-11-02 2011-10-31 1.195 150,104 -49,799 0.01% 179,344
2011-10-12 2011-10-10 1.044 199,903 -49,799 0.01% 208,737
2011-10-11 2011-10-07 0.984 249,702 +37,847 0.01% 245,695
2011-10-04 2011-09-30 1.024 211,855 -99,598 0.01% 216,963
2011-10-03 2011-09-28 1.044 311,453 -9,960 0.01% 325,217
2011-09-27 2011-09-23 1.074 321,413 +9,601 0.01% 345,299
2011-09-26 2011-09-22 1.114 311,812 +61,751 0.01% 347,507
2011-09-20 2011-09-16 1.225 250,061 -19,919 0.01% 306,305
2011-09-19 2011-09-15 1.225 269,980 +19,919 0.01% 330,704
2011-09-16 2011-09-14 1.205 250,061 -19,919 0.01% 301,283
2011-09-06 2011-09-02 1.285 269,980 -19,920 0.01% 346,968
2011-09-05 2011-09-01 1.305 289,900 +29,879 0.01% 378,390
2011-09-02 2011-08-31 1.305 260,021 -19,919 0.01% 339,390
2011-09-01 2011-08-30 1.315 279,940 +19,919 0.01% 368,200
2011-08-22 2011-08-18 1.355 260,021 -39,839 0.01% 352,444
2011-08-12 2011-08-10 1.386 299,860 +9,960 0.01% 415,475
2011-08-09 2011-08-05 1.426 289,900 -109,558 0.01% 413,318
2011-07-20 2011-07-18 1.506 399,458 +99,598 0.02% 601,603
2011-07-19 2011-07-15 1.506 299,860 -29,879 0.01% 451,604
2011-07-18 2011-07-14 1.506 329,739 +19,919 0.01% 496,603
2011-07-14 2011-07-12 1.486 309,820 -9,960 0.01% 460,383
2011-07-13 2011-07-11 1.486 319,780 -49,814 0.01% 475,183
2011-07-05 2011-06-30 1.476 369,594 +9,960 0.02% 545,494
2011-06-23 2011-06-21 1.426 359,634 -199,197 0.01% 512,739
2011-06-20 2011-06-16 1.406 558,831 +49,800 0.02% 785,518
2011-06-14 2011-06-10 1.436 509,031 -99,599 0.02% 730,849
2011-05-20 2011-05-18 1.466 608,630 +9,960 0.03% 892,183
2011-05-17 2011-05-13 1.466 598,670 -9,960 0.02% 877,583
2011-05-12 2011-05-09 1.516 608,630 -19,920 0.03% 922,737
2011-05-11 2011-05-06 1.506 628,550 +19,920 0.03% 946,627
2011-05-06 2011-05-04 1.476 608,630 -49,799 0.03% 898,294
2011-04-04 2011-03-31 1.516 658,429 -35,855 0.03% 998,237
2011-03-25 2011-03-23 1.546 694,284 -49,800 0.03% 1,073,509
2011-03-23 2011-03-21 1.556 744,084 +101,591 0.03% 1,157,981
2011-03-22 2011-03-18 1.536 642,493 +19,919 0.03% 986,978
2011-03-15 2011-03-11 1.596 622,574 -49,799 0.03% 993,884
2011-03-07 2011-03-03 1.576 672,373 -9,960 0.03% 1,059,882
2011-03-03 2011-03-01 1.606 682,333 +29,880 0.03% 1,096,135
2011-02-22 2011-02-18 1.637 652,453 -139,438 0.03% 1,067,787
2011-02-18 2011-02-16 1.647 791,891 +29,880 0.03% 1,303,938
2011-02-09 2011-02-07 1.476 762,011 -19,920 0.03% 1,124,673
2011-02-08 2011-02-02 1.476 781,931 +19,920 0.03% 1,154,073
2011-01-27 2011-01-25 1.466 762,011 -9,960 0.03% 1,117,022
2011-01-26 2011-01-24 1.466 771,971 +9,960 0.03% 1,131,622
2011-01-14 2011-01-12 1.556 762,011 -19,920 0.03% 1,185,880
2011-01-11 2011-01-07 1.526 781,931 -59,759 0.03% 1,193,328
2011-01-10 2011-01-06 1.506 841,690 -9,960 0.04% 1,267,626
2011-01-04 2010-12-31 1.436 851,650 +29,880 0.04% 1,222,770
2010-12-20 2010-12-16 1.446 821,770 +19,919 0.03% 1,188,120
2010-12-17 2010-12-15 1.456 801,851 -99,598 0.03% 1,167,372
2010-12-16 2010-12-14 1.476 901,449 +99,598 0.04% 1,330,473
2010-12-15 2010-12-13 1.476 801,851 -61,751 0.03% 1,183,474
2010-12-14 2010-12-10 1.456 863,602 -37,847 0.04% 1,257,272
2010-12-10 2010-12-08 1.486 901,449 +59,759 0.04% 1,339,524
2010-12-08 2010-12-06 1.496 841,690 -14,940 0.04% 1,259,175
2010-12-07 2010-12-03 1.486 856,630 +59,759 0.04% 1,272,925
2010-12-02 2010-11-30 1.476 796,871 +69,719 0.03% 1,176,124
2010-11-24 2010-11-22 1.546 727,152 -99,598 0.03% 1,124,329
2010-11-17 2010-11-15 1.526 826,750 -29,880 0.03% 1,261,727
2010-11-16 2010-11-12 1.526 856,630 -29,879 0.04% 1,307,328
2010-11-15 2010-11-11 1.556 886,509 +29,879 0.04% 1,379,630
2010-11-11 2010-11-09 1.546 856,630 -89,638 0.04% 1,324,530
2010-11-09 2010-11-05 1.506 946,268 +19,919 0.04% 1,425,125
2010-11-02 2010-10-29 1.486 926,349 +49,799 0.04% 1,376,525
2010-11-01 2010-10-28 1.486 876,550 -9,959 0.04% 1,302,525
2010-10-27 2010-10-25 1.496 886,509 +49,799 0.04% 1,326,225
2010-10-22 2010-10-20 1.476 836,710 +68,723 0.03% 1,234,923
2010-10-14 2010-10-12 1.486 767,987 -2 0.03% 1,141,204
2010-10-11 2010-10-07 1.486 767,989 -19,920 0.03% 1,141,207
2010-10-08 2010-10-06 1.486 787,909 -28,883 0.03% 1,170,807
2010-10-07 2010-10-05 1.456 816,792 +19,919 0.03% 1,189,124
2010-10-06 2010-10-04 1.436 796,873 -17,928 0.03% 1,144,123
2010-10-05 2010-09-30 1.406 814,801 +99,599 0.03% 1,145,321
2010-09-30 2010-09-28 1.416 715,202 -9,960 0.03% 1,012,501
2010-09-29 2010-09-27 1.426 725,162 +9,960 0.03% 1,033,882
2010-09-28 2010-09-24 1.416 715,202 +99,598 0.03% 1,012,501
2010-09-27 2010-09-22 1.416 615,604 +39,840 0.03% 871,502
2010-09-20 2010-09-16 1.416 575,764 -99,599 0.02% 815,101
2010-09-14 2010-09-10 1.396 675,363 +39,840 0.03% 942,540
2010-09-09 2010-09-07 1.406 635,523 -39,840 0.03% 893,320
2010-09-08 2010-09-06 1.426 675,363 +39,615 0.03% 962,882
2010-09-03 2010-09-01 1.396 635,748 -51,791 0.03% 887,253
2010-08-27 2010-08-25 1.426 687,539 +9,960 0.03% 980,242
2010-08-26 2010-08-24 1.426 677,579 -19,920 0.03% 966,042
2010-08-17 2010-08-13 1.526 697,499 +29,880 0.03% 1,064,473
2010-08-16 2010-08-12 1.546 667,619 +19,920 0.03% 1,032,279
2010-08-11 2010-08-09 1.606 647,699 -29,880 0.03% 1,040,497
2010-08-10 2010-08-06 1.456 677,579 +99,599 0.03% 986,451
2010-08-09 2010-08-05 1.456 577,980 +19,919 0.02% 841,450
2010-08-05 2010-08-03 1.436 558,061 +9,960 0.02% 801,245
2010-08-03 2010-07-30 1.416 548,101 +99,598 0.02% 775,939
2010-07-27 2010-07-23 1.416 448,503 -9,959 0.02% 634,939
2010-07-02 2010-06-29 1.416 458,462 -9,960 0.02% 649,038
2010-06-28 2010-06-24 1.416 468,422 +149,397 0.02% 663,138
2010-06-18 2010-06-15 1.416 319,025 -19,919 0.01% 451,639
2010-06-09 2010-06-07 1.416 338,944 -2,988 0.01% 479,838
2010-06-01 2010-05-28 1.386 341,932 -12,948 0.01% 473,769
2010-05-31 2010-05-27 1.355 354,880 -109,558 0.01% 481,020
2010-05-28 2010-05-26 1.325 464,438 -9,960 0.02% 615,530
2010-05-27 2010-05-25 1.275 474,398 -12,948 0.02% 604,915
2010-05-26 2010-05-24 1.275 487,346 -6,972 0.02% 621,425
2010-05-25 2010-05-20 1.265 494,318 -21,911 0.02% 625,352
2010-05-24 2010-05-19 1.235 516,229 +12,947 0.02% 637,522
2010-05-18 2010-05-14 1.305 503,282 +9,960 0.02% 656,905
2010-05-17 2010-05-13 1.325 493,322 +2,988 0.02% 653,811
2010-05-13 2010-05-11 1.376 490,334 -8,964 0.02% 674,466
2010-05-12 2010-05-10 1.355 499,298 +5,976 0.02% 676,770
2010-05-06 2010-05-04 1.466 493,322 -9,960 0.02% 723,154
2010-05-05 2010-05-03 1.546 503,282 +59,759 0.02% 778,179
2010-05-04 2010-04-30 5.444 443,523 +41,832 0.02% 2,414,537
2010-05-03 2010-04-29 5.427 401,691 +174,114 0.02% 2,179,861
2010-04-30 2010-04-28 5.392 227,577 -5,787 0.02% 1,227,129
2010-04-29 2010-04-27 5.150 233,364 -5,786 0.02% 1,201,869
2010-04-28 2010-04-26 5.081 239,150 +11,573 0.02% 1,215,136
2010-04-26 2010-04-22 5.029 227,577 +11,572 0.02% 1,144,533
2010-04-23 2010-04-21 5.064 216,005 +5,786 0.02% 1,093,802
2010-04-22 2010-04-20 5.046 210,219 +28,931 0.02% 1,060,869
2010-04-14 2010-04-12 5.098 181,288 +34,717 0.01% 924,269
2010-04-01 2010-03-30 5.064 146,571 +28,931 0.01% 742,203
2010-03-31 2010-03-29 5.046 117,640 +26,038 0.01% 593,670
2010-03-30 2010-03-26 5.133 91,602 +2,893 0.01% 470,185
2010-03-24 2010-03-22 4.891 88,709 -23,144 0.01% 433,872
2010-03-23 2010-03-19 4.926 111,853 -11,573 0.01% 550,934
2010-03-22 2010-03-18 4.926 123,426 +11,573 0.01% 607,937
2010-03-19 2010-03-17 4.995 111,853 -11,573 0.01% 558,666
2010-03-17 2010-03-15 4.908 123,426 +11,573 0.01% 605,804
2010-03-16 2010-03-12 4.908 111,853 -4,629 0.01% 549,001
2010-03-15 2010-03-11 4.995 116,482 +11,572 0.01% 581,787
2010-03-12 2010-03-10 5.046 104,910 +60,755 0.01% 529,428
2010-01-13 2010-01-11 3.871 44,155 -34,717 0.00% 170,937
2010-01-12 2010-01-08 3.889 78,872 +34,717 0.01% 306,699
2009-12-03 2009-12-01 3.698 44,155 -11,572 0.00% 163,305
2009-11-05 2009-11-03 3.664 55,727 -17,359 0.00% 204,178
2009-11-02 2009-10-29 3.526 73,086 +10,415 0.01% 257,675
2009-10-28 2009-10-23 3.664 62,671 -4,629 0.00% 229,620
2009-10-21 2009-10-19 3.612 67,300 -8,679 0.00% 243,091
2009-09-10 2009-09-08 3.629 75,979 -43 0.01% 275,753
2009-09-01 2009-08-28 3.577 76,022 +11,572 0.01% 271,967
2009-08-28 2009-08-26 3.595 64,450 +8,679 0.00% 231,683
2009-08-13 2009-08-11 3.768 55,771 +11,573 0.00% 210,122
2009-08-03 2009-07-30 3.647 44,198 -17,359 0.00% 161,173
2009-07-23 2009-07-21 3.595 61,557 -28 0.00% 221,283
2009-07-21 2009-07-17 3.577 61,585 +5,786 0.00% 220,319
2009-07-20 2009-07-16 3.387 55,799 +11,573 0.00% 189,012
2009-05-27 2009-05-25 3.042 44,226 -5,786 0.00% 134,523
2009-05-26 2009-05-22 2.852 50,012 -5,787 0.00% 142,615
2009-05-25 2009-05-21 2.817 55,799 +5,787 0.00% 157,189
2009-05-22 2009-05-20 2.800 50,012 +5,786 0.00% 140,022
2009-05-04 2009-04-29 2.644 44,226 -11,573 0.00% 116,944
2009-04-30 2009-04-28 2.506 55,799 +11,573 0.00% 139,830
2009-04-14 2009-04-08 2.731 44,226 -17,359 0.00% 120,765
2009-04-08 2009-04-06 3.024 61,585 -23,145 0.00% 186,260
2009-04-06 2009-04-02 2.506 84,730 +17,359 0.01% 212,330
2009-04-02 2009-03-31 2.402 67,371 +5,786 0.00% 161,843
2009-04-01 2009-03-30 2.385 61,585 +17,359 0.00% 146,879
2009-02-17 2009-02-13 2.696 44,226 -11,573 0.00% 119,237
2009-02-04 2009-02-02 2.610 55,799 +11,573 0.00% 145,616
2009-02-03 2009-01-30 2.679 44,226 +1,744 0.00% 118,472
2008-12-17 2008-12-15 2.834 42,482 -1,736 0.00% 120,408
2008-05-23 2008-05-21 4.926 44,218 +25 0.00% 217,797
2008-03-28 2008-03-26 4.822 44,193 -28,931 0.00% 213,091
2008-03-19 2008-03-17 4.926 73,124 -28,931 0.01% 360,174
2008-03-13 2008-03-11 4.960 102,055 -5,786 0.01% 506,201
2008-03-11 2008-03-07 5.012 107,841 -5,787 0.01% 540,492
2008-03-07 2008-03-05 4.960 113,628 -5,786 0.01% 563,604
2008-03-05 2008-03-03 4.891 119,414 -11,572 0.01% 584,048
2008-02-21 2008-02-19 4.822 130,986 -5,786 0.01% 631,591
2008-02-19 2008-02-15 4.856 136,772 -89,686 0.01% 664,218
2008-02-18 2008-02-14 4.891 226,458 -23,145 0.02% 1,107,596
2008-02-12 2008-02-06 3.906 249,603 -217 0.02% 974,912
2008-01-30 2008-01-28 3.889 249,820 +57,862 0.02% 971,442
2008-01-28 2008-01-24 3.975 191,958 +10,994 0.01% 763,029
2008-01-25 2008-01-23 3.923 180,964 -5,787 0.01% 709,946
2008-01-24 2008-01-22 3.733 186,751 -5,786 0.01% 697,146
2008-01-23 2008-01-21 4.234 192,537 +5,786 0.01% 815,244
2007-11-27 2007-11-23 4.096 186,751 -5,786 0.01% 764,924
2007-11-15 2007-11-13 4.476 192,537 +12,151 0.01% 861,829
2007-11-14 2007-11-12 4.407 180,386 +5,786 0.01% 794,969
2007-11-09 2007-11-07 4.735 174,600 -57,861 0.01% 826,803
2007-11-08 2007-11-06 4.528 232,461 +57,861 0.02% 1,052,588
2007-11-07 2007-11-05 4.528 174,600 -57,861 0.01% 790,592
2007-11-06 2007-11-02 4.528 232,461 +57,861 0.02% 1,052,588
2007-11-05 2007-11-01 4.580 174,600 -57,861 0.01% 799,645
2007-11-01 2007-10-30 4.735 232,461 +10,380 0.02% 1,100,798
2007-10-31 2007-10-29 4.753 222,081 -11,572 0.02% 1,055,483
2007-10-25 2007-10-23 4.407 233,653 -35 0.02% 1,029,719
2007-10-18 2007-10-16 4.545 233,688 +73,485 0.02% 1,062,183
2007-10-17 2007-10-15 4.632 160,203 +2,893 0.01% 742,015
2007-10-16 2007-10-12 4.632 157,310 -5,787 0.01% 728,615
2007-10-15 2007-10-11 4.545 163,097 -28,931 0.01% 741,325
2007-09-28 2007-09-25 4.286 192,028 -11,572 0.01% 823,045
2007-09-12 2007-09-10 4.330 203,600 +1,232 0.01% 881,493
2007-09-10 2007-09-06 4.225 202,368 -5,752 0.01% 855,047
2007-09-04 2007-08-31 3.947 208,120 +5,752 0.02% 821,451
2007-08-06 2007-08-02 4.330 202,368 +5,751 0.01% 876,159
2007-07-30 2007-07-26 4.556 196,617 -5,751 0.01% 895,703
2007-07-24 2007-07-20 4.590 202,368 -9,777 0.01% 928,940
2007-07-23 2007-07-19 4.590 212,145 +11,502 0.02% 973,820
2007-07-11 2007-07-09 4.677 200,643 -11,502 0.01% 938,465
2007-07-06 2007-07-04 4.625 212,145 -5,752 0.02% 981,197
2007-06-26 2007-06-22 4.590 217,897 0.02% 1,000,224

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