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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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 1.490 242,000 +0 0.01% 360,580
2025-10-13 2025-10-09 1.510 242,000 +0 0.01% 365,420
2025-10-10 2025-10-08 1.500 242,000 +0 0.01% 363,000
2025-10-09 2025-10-06 1.490 242,000 +0 0.01% 360,580
2025-10-08 2025-10-03 1.500 242,000 +0 0.01% 363,000
2025-10-06 2025-10-02 1.490 242,000 +0 0.01% 360,580
2025-10-03 2025-09-30 1.520 242,000 +0 0.01% 367,840
2025-10-02 2025-09-29 1.520 242,000 +0 0.01% 367,840
2025-09-30 2025-09-26 1.510 242,000 +0 0.01% 365,420
2025-09-29 2025-09-25 1.530 242,000 +0 0.01% 370,260
2025-09-26 2025-09-24 1.570 242,000 +0 0.01% 379,940
2025-09-25 2025-09-23 1.560 242,000 +0 0.01% 377,520
2025-09-24 2025-09-22 1.580 242,000 +0 0.01% 382,360
2025-09-23 2025-09-19 1.570 242,000 +0 0.01% 379,940
2025-09-22 2025-09-18 1.580 242,000 +0 0.01% 382,360
2025-09-19 2025-09-17 1.600 242,000 +0 0.01% 387,200
2025-09-18 2025-09-16 1.560 242,000 +0 0.01% 377,520
2025-09-17 2025-09-15 1.729 242,000 +0 0.01% 418,314
2025-09-16 2025-09-12 1.718 242,000 +11,000 0.01% 415,779
2025-09-15 2025-09-11 1.729 231,000 +0 0.01% 399,300
2025-09-12 2025-09-10 1.718 231,000 +0 0.01% 396,880
2025-09-11 2025-09-09 1.729 231,000 +0 0.01% 399,300
2025-09-10 2025-09-08 1.718 231,000 +0 0.01% 396,880
2025-09-09 2025-09-05 1.708 231,000 +0 0.01% 394,460
2025-09-08 2025-09-04 1.687 231,000 +0 0.01% 389,620
2025-09-05 2025-09-03 1.718 231,000 +0 0.01% 396,880
2025-09-04 2025-09-02 1.666 231,000 +0 0.01% 384,780
2025-09-03 2025-09-01 1.687 231,000 +0 0.01% 389,620
2025-09-02 2025-08-29 1.634 231,000 +0 0.01% 377,520
2025-09-01 2025-08-28 1.603 231,000 +0 0.01% 370,260
2025-08-29 2025-08-27 1.613 231,000 +0 0.01% 372,680
2025-08-28 2025-08-26 1.624 231,000 +0 0.01% 375,100
2025-08-27 2025-08-25 1.603 231,000 +0 0.01% 370,260
2025-08-26 2025-08-22 1.582 231,000 +0 0.01% 365,420
2025-08-25 2025-08-21 1.582 231,000 +0 0.01% 365,420
2025-08-22 2025-08-20 1.571 231,000 +0 0.01% 363,000
2025-08-21 2025-08-19 1.582 231,000 +0 0.01% 365,420
2025-08-20 2025-08-18 1.582 231,000 +0 0.01% 365,420
2025-08-19 2025-08-15 1.592 231,000 +0 0.01% 367,840
2025-08-18 2025-08-14 1.592 231,000 +0 0.01% 367,840
2025-08-15 2025-08-13 1.582 231,000 +0 0.01% 365,420
2025-08-14 2025-08-12 1.592 231,000 +0 0.01% 367,840
2025-08-13 2025-08-11 1.582 231,000 +0 0.01% 365,420
2025-08-12 2025-08-08 1.592 231,000 +0 0.01% 367,840
2025-08-11 2025-08-07 1.592 231,000 +0 0.01% 367,840
2025-08-08 2025-08-06 1.571 231,000 +0 0.01% 363,000
2025-08-07 2025-08-05 1.561 231,000 +0 0.01% 360,580
2025-08-06 2025-08-04 1.550 231,000 +0 0.01% 358,160
2025-08-05 2025-08-01 1.540 231,000 +0 0.01% 355,740
2025-08-04 2025-07-31 1.561 231,000 +0 0.01% 360,580
2025-08-01 2025-07-30 1.613 231,000 +0 0.01% 372,680
2025-07-31 2025-07-29 1.592 231,000 +0 0.01% 367,840
2025-07-30 2025-07-28 1.603 231,000 +0 0.01% 370,260
2025-07-29 2025-07-25 1.592 231,000 +0 0.01% 367,840
2025-07-28 2025-07-24 1.582 231,000 +0 0.01% 365,420
2025-07-25 2025-07-23 1.592 231,000 +0 0.01% 367,840
2025-07-24 2025-07-22 1.561 231,000 +0 0.01% 360,580
2025-07-23 2025-07-21 1.550 231,000 +0 0.01% 358,160
2025-07-22 2025-07-18 1.519 231,000 +0 0.01% 350,900
2025-07-21 2025-07-17 1.498 231,000 +0 0.01% 346,060
2025-07-18 2025-07-16 1.488 231,000 +0 0.01% 343,640
2025-07-17 2025-07-15 1.477 231,000 +0 0.01% 341,220
2025-07-16 2025-07-14 1.488 231,000 +0 0.01% 343,640
2025-07-15 2025-07-11 1.488 231,000 +0 0.01% 343,640
2025-07-14 2025-07-10 1.467 231,000 +0 0.01% 338,800
2025-07-11 2025-07-09 1.467 231,000 +0 0.01% 338,800
2025-07-10 2025-07-08 1.498 231,000 +0 0.01% 346,060
2025-07-09 2025-07-07 1.488 231,000 +0 0.01% 343,640
2025-07-08 2025-07-04 1.488 231,000 +0 0.01% 343,640
2025-07-07 2025-07-03 1.477 231,000 +0 0.01% 341,220
2025-07-04 2025-07-02 1.488 231,000 +0 0.01% 343,640
2025-07-03 2025-06-30 1.509 231,000 +0 0.01% 348,480
2025-07-02 2025-06-27 1.498 231,000 +0 0.01% 346,060
2025-06-30 2025-06-26 1.498 231,000 +0 0.01% 346,060
2025-06-27 2025-06-25 1.519 231,000 +0 0.01% 350,900
2025-06-26 2025-06-24 1.435 231,000 +0 0.01% 331,540
2025-06-25 2025-06-23 1.435 231,000 +0 0.01% 331,540
2025-06-24 2025-06-20 1.456 231,000 +0 0.01% 336,380
2025-06-23 2025-06-19 1.435 231,000 +0 0.01% 331,540
2025-06-20 2025-06-18 1.446 231,000 +0 0.01% 333,960
2025-06-19 2025-06-17 1.446 231,000 +0 0.01% 333,960
2025-06-18 2025-06-16 1.446 231,000 +0 0.01% 333,960
2025-06-17 2025-06-13 1.425 231,000 +0 0.01% 329,120
2025-06-16 2025-06-12 1.446 231,000 +0 0.01% 333,960
2025-06-13 2025-06-11 1.446 231,000 +0 0.01% 333,960
2025-06-12 2025-06-10 1.446 231,000 +0 0.01% 333,960
2025-06-11 2025-06-09 1.456 231,000 +0 0.01% 336,380
2025-06-10 2025-06-06 1.467 231,000 +0 0.01% 338,800
2025-06-09 2025-06-05 1.467 231,000 +0 0.01% 338,800
2025-06-06 2025-06-04 1.477 231,000 +0 0.01% 341,220
2025-06-05 2025-06-03 1.606 231,000 +0 0.01% 370,878
2025-06-04 2025-06-02 1.562 231,000 +9,429 0.01% 360,786
2025-06-03 2025-05-30 1.584 221,571 +0 0.01% 350,899
2025-06-02 2025-05-29 1.595 221,571 +0 0.01% 353,319
2025-05-30 2025-05-28 1.595 221,571 +0 0.01% 353,319
2025-05-29 2025-05-27 1.595 221,571 +0 0.01% 353,319
2025-05-28 2025-05-26 1.584 221,571 +0 0.01% 350,899
2025-05-27 2025-05-23 1.595 221,571 +0 0.01% 353,319
2025-05-26 2025-05-22 1.595 221,571 +0 0.01% 353,319
2025-05-23 2025-05-21 1.616 221,571 +0 0.01% 358,159
2025-05-22 2025-05-20 1.649 221,571 +0 0.01% 365,419
2025-05-21 2025-05-19 1.638 221,571 +0 0.01% 362,999
2025-05-20 2025-05-16 1.638 221,571 +0 0.01% 362,999
2025-05-19 2025-05-15 1.606 221,571 +0 0.01% 355,739
2025-05-16 2025-05-14 1.627 221,571 +0 0.01% 360,579
2025-05-15 2025-05-13 1.627 221,571 +0 0.01% 360,579
2025-05-14 2025-05-12 1.649 221,571 +0 0.01% 365,419
2025-05-13 2025-05-09 1.638 221,571 +0 0.01% 362,999
2025-05-12 2025-05-08 1.616 221,571 +0 0.01% 358,159
2025-05-09 2025-05-07 1.627 221,571 +0 0.01% 360,579
2025-05-08 2025-05-06 1.627 221,571 +0 0.01% 360,579
2025-05-07 2025-05-02 1.627 221,571 +0 0.01% 360,579
2025-05-06 2025-04-30 1.627 221,571 +0 0.01% 360,579
2025-05-02 2025-04-29 1.616 221,571 +0 0.01% 358,159
2025-04-30 2025-04-28 1.616 221,571 +0 0.01% 358,159
2025-04-29 2025-04-25 1.616 221,571 +0 0.01% 358,159
2025-04-28 2025-04-24 1.529 221,571 +0 0.01% 338,799
2025-04-25 2025-04-23 1.529 221,571 +0 0.01% 338,799
2025-04-24 2025-04-22 1.496 221,571 +0 0.01% 331,539
2025-04-23 2025-04-17 1.464 221,571 +0 0.01% 324,279
2025-04-22 2025-04-16 1.464 221,571 +0 0.01% 324,279
2025-04-17 2025-04-15 1.474 221,571 +0 0.01% 326,699
2025-04-16 2025-04-14 1.464 221,571 +0 0.01% 324,279
2025-04-15 2025-04-11 1.464 221,571 +0 0.01% 324,279
2025-04-14 2025-04-10 1.464 221,571 +0 0.01% 324,279
2025-04-11 2025-04-09 1.442 221,571 +0 0.01% 319,439
2025-04-10 2025-04-08 1.431 221,571 +0 0.01% 317,019
2025-04-09 2025-04-07 1.420 221,571 +0 0.01% 314,599
2025-04-08 2025-04-03 1.595 221,571 +0 0.01% 353,319
2025-04-07 2025-04-02 1.606 221,571 +0 0.01% 355,739
2025-04-03 2025-04-01 1.606 221,571 +0 0.01% 355,739
2025-04-02 2025-03-31 1.627 221,571 +0 0.01% 360,579
2025-04-01 2025-03-28 1.627 221,571 +0 0.01% 360,579
2025-03-31 2025-03-27 1.638 221,571 +0 0.01% 362,999
2025-03-28 2025-03-26 1.660 221,571 +0 0.01% 367,839
2025-03-27 2025-03-25 1.606 221,571 +0 0.01% 355,739
2025-03-26 2025-03-24 1.606 221,571 +0 0.01% 355,739
2025-03-25 2025-03-21 1.595 221,571 +0 0.01% 353,319
2025-03-24 2025-03-20 1.627 221,571 +0 0.01% 360,579
2025-03-21 2025-03-19 1.616 221,571 +0 0.01% 358,159
2025-03-20 2025-03-18 1.638 221,571 +0 0.01% 362,999
2025-03-19 2025-03-17 1.638 221,571 +0 0.01% 362,999
2025-03-18 2025-03-14 1.638 221,571 +0 0.01% 362,999
2025-03-17 2025-03-13 1.649 221,571 +0 0.01% 365,419
2025-03-14 2025-03-12 1.671 221,571 +0 0.01% 370,259
2025-03-13 2025-03-11 1.671 221,571 +0 0.01% 370,259
2025-03-12 2025-03-10 1.638 221,571 +0 0.01% 362,999
2025-03-11 2025-03-07 1.649 221,571 -18,312 0.01% 365,419
2025-02-28 2025-02-26 1.573 239,883 +18,312 0.02% 377,280
2025-02-18 2025-02-14 1.606 221,571 +18,311 0.01% 355,739
2024-09-04 2024-09-02 1.905 203,260 +9,855 0.01% 387,299
2024-05-28 2024-05-24 2.570 193,405 +11,977 0.01% 496,977
2024-05-07 2024-05-03 2.521 181,428 -16,345 0.01% 457,320
2024-04-23 2024-04-19 2.215 197,773 +16,345 0.01% 438,021
2024-01-09 2024-01-05 2.496 181,428 +3,269 0.01% 452,880
2023-12-19 2023-12-15 3.243 178,159 -122,586 0.01% 577,700
2023-09-05 2023-08-31 3.904 300,745 +16,985 0.02% 1,173,984
2023-08-25 2023-08-23 3.994 283,760 -3,084 0.02% 1,133,442
2023-05-25 2023-05-23 3.350 286,844 +18,078 0.02% 960,794
2023-03-28 2023-03-24 3.253 268,766 +180,622 0.02% 874,201
2022-09-20 2022-09-16 2.620 88,144 +4,331 0.01% 230,948
2022-09-16 2022-09-14 2.460 83,813 +28,854 0.01% 206,181
2022-08-30 2022-08-26 2.678 54,959 -28,854 0.01% 147,199
2022-07-08 2022-07-06 2.678 83,813 -6,870 0.01% 224,481
2022-05-27 2022-05-25 2.557 90,683 +5,496 0.01% 231,852
2022-03-30 2022-03-28 2.479 85,187 +6,454 0.01% 211,201
2022-01-21 2022-01-19 2.448 78,733 -12,907 0.01% 192,759
2021-12-01 2021-11-29 2.340 91,640 +12,907 0.01% 214,419
2021-09-03 2021-09-01 2.724 78,733 +3,046 0.01% 214,478
2021-05-28 2021-05-26 3.051 75,687 +2,901 0.01% 230,891
2021-04-20 2021-04-16 2.565 72,786 -10,739 0.01% 186,661
2021-04-15 2021-04-13 2.581 83,525 +10,739 0.01% 215,601
2021-03-01 2021-02-25 2.682 72,786 -11,932 0.01% 195,201
2021-02-26 2021-02-24 2.699 84,718 +11,932 0.01% 228,621
2021-02-17 2021-02-11 2.380 72,786 -5,966 0.01% 173,241
2021-01-21 2021-01-19 2.062 78,752 -23,864 0.01% 162,361
2021-01-20 2021-01-18 2.045 102,616 -47,728 0.01% 209,840
2021-01-05 2020-12-31 1.911 150,344 +23,864 0.02% 287,280
2020-12-16 2020-12-14 2.095 126,480 -11,932 0.01% 265,000
2020-12-15 2020-12-11 2.045 138,412 +11,932 0.01% 283,040
2020-12-08 2020-12-04 2.095 126,480 -29,830 0.01% 265,000
2020-12-07 2020-12-03 2.062 156,310 +77,558 0.02% 322,260
2020-10-22 2020-10-20 2.213 78,752 -20,284 0.01% 174,241
2020-10-21 2020-10-19 2.263 99,036 +20,284 0.01% 224,099
2020-09-15 2020-09-11 2.347 78,752 -26,250 0.01% 184,801
2020-09-14 2020-09-10 2.246 105,002 -4,773 0.01% 235,839
2020-09-11 2020-09-09 2.330 109,775 +31,023 0.01% 255,760
2020-09-04 2020-09-02 2.265 78,752 +1,822 0.01% 178,367
2020-08-14 2020-08-12 2.402 76,930 -23,312 0.01% 184,800
2020-07-28 2020-07-24 1.905 100,242 +23,312 0.01% 190,920
2020-06-01 2020-05-28 1.966 76,930 +5,828 0.01% 151,250
2020-05-29 2020-05-27 2.020 71,102 +2,844 0.01% 143,605
2020-02-14 2020-02-12 3.503 68,258 +2,238 0.01% 239,121
2020-01-22 2020-01-20 4.576 66,020 -16,784 0.01% 302,081
2019-09-23 2019-09-19 4.272 82,804 +16,784 0.01% 353,718
2019-09-09 2019-09-05 4.873 66,020 -7,833 0.01% 321,685
2019-09-06 2019-09-04 4.891 73,853 +10,403 0.01% 361,225
2019-09-03 2019-08-30 4.556 63,450 +2,151 0.01% 289,102
2019-08-28 2019-08-26 4.817 61,299 -10,754 0.01% 295,261
2019-08-22 2019-08-20 4.910 72,053 +10,754 0.01% 353,761
2019-08-15 2019-08-13 4.705 61,299 +2,151 0.01% 288,421
2019-07-25 2019-07-23 5.337 59,148 -7,528 0.01% 315,701
2019-06-04 2019-05-31 6.565 66,676 +1,076 0.01% 437,721
2019-05-31 2019-05-29 7.275 65,600 +2,878 0.01% 477,219
2019-05-08 2019-05-06 7.236 62,722 -5,141 0.01% 453,843
2019-04-23 2019-04-17 7.586 67,863 +10,282 0.01% 514,802
2019-04-09 2019-04-04 7.683 57,581 +5,142 0.01% 442,404
2018-10-10 2018-10-08 7.566 52,439 -8,226 0.01% 396,777
2018-10-04 2018-10-02 7.742 60,665 +3,084 0.01% 469,638
2018-09-26 2018-09-21 7.858 57,581 -5,141 0.01% 452,484
2018-09-24 2018-09-20 7.780 62,722 +7,198 0.01% 488,003
2018-09-10 2018-09-06 8.825 55,524 +5,141 0.01% 489,984
2018-09-07 2018-09-05 8.946 50,383 +6,905 0.01% 450,735
2018-08-31 2018-08-29 9.108 43,478 -4,940 0.01% 396,002
2018-08-17 2018-08-15 8.622 48,418 +4,940 0.01% 417,476
2018-08-10 2018-08-08 9.047 43,478 +29,644 0.01% 393,362
2018-07-06 2018-07-04 9.533 13,834 -1,976 0.00% 131,881
2018-07-04 2018-06-29 9.999 15,810 +1,976 0.00% 158,079
2018-06-27 2018-06-25 9.958 13,834 -4,941 0.00% 137,761
2018-06-04 2018-05-31 11.274 18,775 +743 0.00% 211,672
2018-05-24 2018-05-21 10.600 18,032 -1,899 0.00% 191,135
2018-05-21 2018-05-17 10.368 19,931 +1,899 0.00% 206,644
2018-05-11 2018-05-09 10.431 18,032 -23,727 0.00% 188,095
2018-04-13 2018-04-11 9.925 41,759 +4,745 0.01% 414,477
2018-04-09 2018-04-04 9.968 37,014 -5,694 0.00% 368,940
2018-04-06 2018-04-03 10.115 42,708 -4,746 0.01% 431,996
2018-03-16 2018-03-14 9.272 47,454 +2,847 0.01% 440,002
2018-03-15 2018-03-13 9.230 44,607 -1,898 0.01% 411,724
2018-03-12 2018-03-08 8.619 46,505 -18,981 0.01% 400,822
2018-03-09 2018-03-07 8.324 65,486 +4,745 0.01% 545,098
2018-03-02 2018-02-28 8.113 60,741 +4,746 0.01% 492,801
2018-02-27 2018-02-23 8.050 55,995 +9,490 0.01% 450,756
2018-01-29 2018-01-25 8.598 46,505 +4,746 0.01% 399,842
2017-12-08 2017-12-06 8.598 41,759 +4,745 0.01% 359,037
2017-09-08 2017-09-06 10.232 37,014 +1,186 0.00% 378,740
2017-08-21 2017-08-17 10.559 35,828 -22,966 0.00% 378,304
2017-06-01 2017-05-29 9.483 58,794 +2,105 0.01% 557,560
2017-05-09 2017-05-05 9.393 56,689 -44,289 0.01% 532,478
2017-05-08 2017-05-04 9.506 100,978 +44,289 0.01% 959,883
2017-04-13 2017-04-11 9.348 56,689 +44,288 0.01% 529,918
2017-03-22 2017-03-20 10.070 12,401 -7,086 0.00% 124,882
2017-03-13 2017-03-09 9.348 19,487 +2,657 0.00% 182,161
2017-02-28 2017-02-24 9.257 16,830 +4,429 0.00% 155,804
2017-02-16 2017-02-14 9.551 12,401 -4,429 0.00% 118,442
2017-02-09 2017-02-07 9.370 16,830 +886 0.00% 157,704
2017-01-20 2017-01-18 9.145 15,944 +3,543 0.00% 145,801
2016-09-08 2016-09-06 10.022 12,401 +360 0.00% 124,287
2016-07-05 2016-06-30 8.302 12,041 -4,301 0.00% 99,959
2016-06-02 2016-05-31 8.911 16,342 +650 0.00% 145,629
2016-05-17 2016-05-13 8.161 15,692 +4,129 0.00% 128,057
2015-09-10 2015-09-08 10.193 11,563 +355 0.00% 117,862
2015-06-24 2015-06-22 11.017 11,208 -3,202 0.00% 123,484
2015-05-28 2015-05-26 11.320 14,410 +480 0.00% 163,119
2015-04-14 2015-04-10 9.795 13,930 -23,215 0.00% 136,445
2015-04-13 2015-04-09 9.769 37,145 +23,215 0.01% 362,877
2015-03-27 2015-03-25 9.743 13,930 -7,738 0.00% 135,725
2015-03-26 2015-03-24 9.562 21,668 -3,869 0.00% 207,199
2015-03-13 2015-03-11 9.149 25,537 +7,738 0.00% 233,636
2015-03-10 2015-03-06 9.795 17,799 -166,380 0.00% 174,342
2015-03-09 2015-03-05 9.873 184,179 -11,608 0.03% 1,818,320
2015-03-06 2015-03-04 9.433 195,787 +11,608 0.03% 1,846,900
2015-02-27 2015-02-25 9.950 184,179 +11,608 0.03% 1,832,600
2015-02-24 2015-02-18 10.260 172,571 +7,738 0.03% 1,770,619
2015-02-09 2015-02-05 9.562 164,833 +11,608 0.03% 1,576,205
2015-02-04 2015-02-02 9.511 153,225 -3,869 0.03% 1,457,284
2015-02-02 2015-01-29 9.407 157,094 +11,608 0.03% 1,477,841
2015-01-30 2015-01-28 9.537 145,486 +11,608 0.02% 1,387,440
2015-01-29 2015-01-27 9.511 133,878 +6,965 0.02% 1,273,280
2015-01-28 2015-01-26 9.562 126,913 +4,643 0.02% 1,213,597
2015-01-26 2015-01-22 9.407 122,270 +3,869 0.02% 1,150,239
2015-01-21 2015-01-19 9.330 118,401 +11,608 0.02% 1,104,662
2014-12-22 2014-12-18 8.710 106,793 +11,608 0.02% 930,121
2014-12-10 2014-12-08 8.890 95,185 +7,739 0.02% 846,240
2014-12-09 2014-12-05 9.226 87,446 +7,738 0.01% 806,817
2014-11-21 2014-11-19 9.924 79,708 +3,870 0.01% 791,043
2014-11-18 2014-11-14 9.976 75,838 -3,870 0.01% 756,556
2014-11-17 2014-11-13 10.105 79,708 -3,869 0.01% 805,463
2014-11-14 2014-11-12 9.924 83,577 +11,608 0.01% 829,440
2014-11-06 2014-11-04 10.364 71,969 -3,869 0.01% 745,859
2014-10-29 2014-10-27 10.002 75,838 +11,607 0.01% 758,516
2014-10-28 2014-10-24 10.053 64,231 +7,739 0.01% 645,745
2014-10-24 2014-10-22 10.260 56,492 +3,869 0.01% 579,621
2014-10-22 2014-10-20 10.312 52,623 +7,739 0.01% 542,644
2014-10-20 2014-10-16 10.183 44,884 +9,286 0.01% 457,040
2014-10-06 2014-09-30 10.880 35,598 +7,739 0.01% 387,324
2014-10-03 2014-09-29 11.191 27,859 +7,739 0.00% 311,760
2014-09-11 2014-09-08 12.895 20,120 +442 0.00% 259,454
2014-09-05 2014-09-03 12.605 19,678 -3,028 0.00% 248,035
2014-08-13 2014-08-11 11.680 22,706 +7,569 0.00% 265,201
2014-08-01 2014-07-30 12.023 15,137 -2,271 0.00% 181,997
2014-07-14 2014-07-10 11.759 17,408 -3,784 0.00% 204,702
2014-07-11 2014-07-09 12.050 21,192 +3,784 0.00% 255,358
2014-07-03 2014-06-30 12.076 17,408 -3,784 0.00% 210,222
2014-06-30 2014-06-26 11.785 21,192 +3,784 0.00% 249,758
2014-06-11 2014-06-09 12.076 17,408 -3,784 0.00% 210,222
2014-05-30 2014-05-28 11.521 21,192 -1,514 0.00% 244,158
2014-05-26 2014-05-22 11.046 22,706 +757 0.00% 250,801
2014-05-20 2014-05-16 12.839 21,949 +1,123 0.00% 281,800
2014-05-12 2014-05-08 12.198 20,826 +1,436 0.00% 254,042
2014-05-09 2014-05-07 12.003 19,390 +5,027 0.00% 232,745
2014-05-07 2014-05-02 14.343 14,363 -28,725 0.00% 206,005
2014-04-28 2014-04-24 14.621 43,088 -3,591 0.01% 630,001
2014-04-08 2014-04-04 14.259 46,679 +7,182 0.01% 665,606
2014-04-01 2014-03-28 13.925 39,497 +7,181 0.01% 549,997
2014-03-31 2014-03-27 13.814 32,316 +7,181 0.01% 446,401
2014-03-26 2014-03-24 13.925 25,135 +7,182 0.00% 350,005
2014-03-18 2014-03-14 13.925 17,953 -1,437 0.00% 249,996
2014-03-13 2014-03-11 13.647 19,390 +1,437 0.00% 264,606
2014-03-11 2014-03-07 13.981 17,953 -7,182 0.00% 250,996
2014-03-07 2014-03-05 14.231 25,135 -2,154 0.00% 357,706
2014-03-06 2014-03-04 14.120 27,289 +2,154 0.00% 385,320
2014-03-04 2014-02-28 14.148 25,135 -3,590 0.00% 355,605
2014-03-03 2014-02-27 14.259 28,725 +3,590 0.01% 409,596
2014-02-26 2014-02-24 13.925 25,135 +3,591 0.00% 350,005
2014-02-24 2014-02-20 14.649 21,544 +1,436 0.00% 315,601
2014-02-17 2014-02-13 15.234 20,108 +7,182 0.00% 306,325
2014-02-06 2014-02-04 15.345 12,926 +2,154 0.00% 198,354
2014-02-04 2014-01-28 15.680 10,772 +2,154 0.00% 168,900
2014-01-27 2014-01-23 16.404 8,618 +2,155 0.00% 141,367
2013-10-17 2013-10-15 20.915 6,463 -718 0.00% 135,176
2013-10-09 2013-10-07 20.498 7,181 +718 0.00% 147,193
2013-10-02 2013-09-27 19.913 6,463 -3,591 0.00% 128,696
2013-09-27 2013-09-25 20.052 10,054 +3,591 0.00% 201,603
2013-09-12 2013-09-10 20.758 6,463 +141 0.00% 134,157
2013-06-27 2013-06-25 19.220 6,322 +2,108 0.00% 121,509
2013-06-18 2013-06-14 21.805 4,214 +141 0.00% 91,884
2013-03-19 2013-03-15 23.278 4,073 +4,073 0.00% 94,810
2013-01-29 2013-01-25 22.423 0 -1,358
2012-11-05 2012-11-01 19.654 1,358 -1,357 0.00% 26,690
2012-09-13 2012-09-11 18.541 2,715 +66 0.00% 50,339
2012-05-24 2012-05-22 19.830 2,649 +95 0.00% 52,529
2012-05-15 2012-05-11 21.866 2,554 -6,384 0.00% 55,846
2012-05-14 2012-05-10 21.427 8,938 +6,384 0.00% 191,518
2012-05-07 2012-05-03 22.399 2,554 -3,192 0.00% 57,206
2012-05-02 2012-04-27 20.832 5,746 -2,554 0.00% 119,702
2012-04-17 2012-04-13 19.704 8,300 -638 0.00% 163,547
2012-02-06 2012-02-02 20.080 8,938 -3,192 0.00% 179,479
2012-02-01 2012-01-30 19.955 12,130 +3,192 0.00% 242,055
2012-01-31 2012-01-27 19.266 8,938 -6,384 0.00% 172,199
2012-01-30 2012-01-26 19.203 15,322 -3,193 0.00% 294,232
2012-01-27 2012-01-20 18.796 18,515 -1,276 0.00% 348,008
2012-01-26 2012-01-19 18.639 19,791 -1,277 0.00% 368,892
2012-01-19 2012-01-17 18.169 21,068 -1,277 0.00% 382,794
2012-01-18 2012-01-16 18.013 22,345 -1,915 0.00% 402,497
2012-01-17 2012-01-13 17.418 24,260 +7,022 0.00% 422,552
2012-01-16 2012-01-12 18.013 17,238 +639 0.00% 310,505
2012-01-13 2012-01-11 18.075 16,599 +1,915 0.00% 300,035
2012-01-11 2012-01-09 17.888 14,684 +638 0.00% 262,660
2012-01-10 2012-01-06 17.574 14,046 -4,469 0.00% 246,848
2012-01-09 2012-01-05 17.856 18,515 +8,300 0.00% 330,608
2012-01-06 2012-01-04 17.606 10,215 +1,277 0.00% 179,841
2011-12-23 2011-12-21 17.543 8,938 -3,192 0.00% 156,799
2011-12-22 2011-12-20 17.104 12,130 +3,192 0.00% 207,476
2011-12-21 2011-12-19 17.856 8,938 -3,192 0.00% 159,599
2011-12-15 2011-12-13 16.916 12,130 +3,192 0.00% 205,196
2011-11-17 2011-11-15 18.796 8,938 -639 0.00% 167,999
2011-10-27 2011-10-25 18.514 9,577 -638 0.00% 177,309
2011-09-28 2011-09-26 15.757 10,215 -15,961 0.00% 160,961
2011-09-20 2011-09-16 19.924 26,176 +6,385 0.01% 521,524
2011-09-19 2011-09-15 19.235 19,791 -1,277 0.00% 380,671
2011-09-16 2011-09-14 19.153 21,068 +638 0.00% 403,510
2011-09-15 2011-09-12 19.410 20,430 +1,137 0.00% 396,542
2011-09-14 2011-09-09 20.310 19,293 +622 0.00% 391,833
2011-09-09 2011-09-07 20.695 18,671 -3,112 0.00% 386,401
2011-09-08 2011-09-06 20.117 21,783 +623 0.00% 438,204
2011-09-07 2011-09-05 20.406 21,160 +3,111 0.00% 431,791
2011-09-06 2011-09-02 20.792 18,049 +6,224 0.00% 375,268
2011-09-02 2011-08-31 20.727 11,825 -622 0.00% 245,101
2011-09-01 2011-08-30 20.727 12,447 +3,112 0.00% 257,993
2011-08-24 2011-08-22 17.514 9,335 -15,560 0.00% 163,491
2011-08-09 2011-08-05 18.799 24,895 +1,245 0.01% 468,007
2011-08-08 2011-08-04 20.342 23,650 -9,335 0.01% 481,082
2011-08-04 2011-08-02 19.860 32,985 +8,090 0.01% 655,072
2011-08-01 2011-07-28 19.892 24,895 -622 0.01% 495,207
2011-07-27 2011-07-25 19.217 25,517 -11,825 0.01% 490,360
2011-07-25 2011-07-21 19.603 37,342 -3,112 0.01% 732,001
2011-07-19 2011-07-15 20.020 40,454 +3,112 0.01% 809,904
2011-07-18 2011-07-14 20.631 37,342 +3,112 0.01% 770,401
2011-07-15 2011-07-13 19.924 34,230 -622 0.01% 681,998
2011-07-07 2011-07-05 20.599 34,852 +622 0.01% 717,910
2011-07-04 2011-06-29 21.081 34,230 +622 0.01% 721,597
2011-06-21 2011-06-17 20.727 33,608 -15,559 0.01% 696,605
2011-06-14 2011-06-10 21.402 49,167 -6,224 0.01% 1,052,282
2011-06-10 2011-06-08 22.495 55,391 +21,783 0.01% 1,246,010
2011-06-09 2011-06-07 22.752 33,608 +3,734 0.01% 764,646
2011-06-08 2011-06-03 23.587 29,874 +13,692 0.01% 704,650
2011-06-07 2011-06-02 22.623 16,182 +9,336 0.00% 366,091
2011-06-03 2011-06-01 24.069 6,846 -1,245 0.00% 164,775
2011-06-02 2011-05-31 23.409 8,091 -5,861 0.00% 189,406
2011-06-01 2011-05-30 23.640 13,952 +607 0.00% 329,828
2011-05-31 2011-05-27 21.992 13,345 +9,099 0.00% 293,479
2011-05-25 2011-05-23 19.519 4,246 -607 0.00% 82,877
2011-05-24 2011-05-20 19.288 4,853 +4,246 0.00% 93,605
2011-05-16 2011-05-12 19.453 607 +607 0.00% 11,808
2011-04-18 2011-04-14 17.112 0 -30,330
2011-04-12 2011-04-08 15.958 30,330 +30,330 0.01% 484,005
2011-04-01 2011-03-30 15.595 0 -6,066
2011-03-29 2011-03-25 15.101 6,066 +4,853 0.00% 91,601
2011-03-02 2011-02-28 13.122 1,213 +1,213 0.00% 15,918
2010-12-13 2010-12-09 15.826 0 -3,033
2010-12-09 2010-12-07 15.233 3,033 -1,820 0.00% 46,200
2010-12-08 2010-12-06 15.299 4,853 -1,213 0.00% 74,244
2010-12-06 2010-12-02 16.354 6,066 +607 0.00% 99,201
2010-12-03 2010-12-01 16.387 5,459 +3,033 0.00% 89,454
2010-11-23 2010-11-19 15.991 2,426 +1,213 0.00% 38,794
2010-11-22 2010-11-18 15.991 1,213 +1,213 0.00% 19,397
2010-11-04 2010-11-02 15.496 0 -2,426
2010-10-29 2010-10-27 15.101 2,426 +606 0.00% 36,634
2010-10-27 2010-10-25 15.200 1,820 +1,820 0.00% 27,663
2010-10-18 2010-10-14 15.727 0 -2,426
2010-10-15 2010-10-13 15.299 2,426 +1,213 0.00% 37,114
2010-10-06 2010-10-04 14.771 1,213 +1,213 0.00% 17,917
2010-09-28 2010-09-24 15.661 0 -3,033
2010-09-20 2010-09-16 15.167 3,033 -607 0.00% 46,000
2010-09-10 2010-09-08 15.221 3,640 +3,640 0.00% 55,406
2010-09-09 2010-09-07 15.625 0 -2,976
2010-09-07 2010-09-03 15.087 2,976 +595 0.00% 44,899
2010-09-06 2010-09-02 15.154 2,381 +1,191 0.00% 36,082
2010-09-03 2010-09-01 15.557 1,190 -5,953 0.00% 18,513
2010-09-02 2010-08-31 14.717 7,143 -13,689 0.00% 105,127
2010-08-30 2010-08-26 14.348 20,832 -5,357 0.00% 298,894
2010-08-27 2010-08-25 13.508 26,189 +14,285 0.01% 353,756
2010-08-26 2010-08-24 13.911 11,904 -595 0.00% 165,597
2010-08-25 2010-08-23 14.045 12,499 +2,976 0.00% 175,554
2010-08-23 2010-08-19 14.381 9,523 +1,190 0.00% 136,954
2010-08-20 2010-08-18 14.482 8,333 +595 0.00% 120,681
2010-08-18 2010-08-16 13.978 7,738 +595 0.00% 108,163
2010-08-12 2010-08-10 13.273 7,143 +1,191 0.00% 94,806
2010-08-05 2010-08-03 13.105 5,952 -2,976 0.00% 77,998
2010-07-30 2010-07-28 13.340 8,928 -20,237 0.00% 119,098
2010-07-28 2010-07-26 12.433 29,165 -2,976 0.01% 362,595
2010-07-27 2010-07-23 12.466 32,141 +2,976 0.01% 400,675
2010-07-23 2010-07-21 12.399 29,165 +17,261 0.01% 361,615
2010-07-21 2010-07-19 12.231 11,904 -2,381 0.00% 145,597
2010-07-20 2010-07-16 12.097 14,285 -595 0.00% 172,799
2010-07-19 2010-07-15 11.828 14,880 +2,976 0.00% 175,997
2010-07-07 2010-07-05 11.055 11,904 -2,976 0.00% 131,597
2010-07-06 2010-07-02 11.055 14,880 +2,976 0.00% 164,497
2010-06-21 2010-06-17 11.223 11,904 -2,976 0.00% 133,597
2010-06-11 2010-06-09 10.853 14,880 +2,976 0.00% 161,497
2010-06-10 2010-06-08 11.257 11,904 -2,976 0.00% 133,997
2010-06-08 2010-06-04 10.551 14,880 +2,976 0.00% 156,997
2010-06-03 2010-06-01 11.871 11,904 +481 0.00% 141,315
2010-05-13 2010-05-11 12.957 11,423 -5,711 0.00% 148,006
2010-05-10 2010-05-06 12.782 17,134 -14,278 0.00% 219,002
2010-05-07 2010-05-05 12.887 31,412 -14,278 0.01% 404,800
2010-05-06 2010-05-04 12.957 45,690 -14,278 0.01% 591,997
2010-04-30 2010-04-28 12.432 59,968 -22,846 0.01% 745,495
2010-04-28 2010-04-26 12.677 82,814 -1,142 0.02% 1,049,806
2010-04-27 2010-04-23 12.362 83,956 +1,142 0.02% 1,037,823
2010-04-22 2010-04-20 12.116 82,814 +22,846 0.02% 1,003,406
2010-04-08 2010-04-01 10.996 59,968 -2,856 0.01% 659,395
2010-04-07 2010-03-31 10.891 62,824 -2,856 0.01% 684,199
2010-04-01 2010-03-30 10.541 65,680 -22,845 0.02% 692,303
2010-03-31 2010-03-29 9.980 88,525 -37,123 0.02% 883,502
2010-03-30 2010-03-26 9.840 125,648 +51,401 0.03% 1,236,399
2010-02-04 2010-02-02 8.720 74,247 -1,142 0.02% 647,403
2010-01-20 2010-01-18 8.615 75,389 +1,142 0.02% 649,441
2010-01-13 2010-01-11 8.229 74,247 +62,824 0.02% 611,003
2009-12-01 2009-11-27 7.914 11,423 -42,263 0.00% 90,404
2009-11-17 2009-11-13 7.704 53,686 -1,142 0.01% 413,600
2009-11-12 2009-11-10 7.984 54,828 +3,426 0.01% 437,758
2009-11-09 2009-11-05 7.319 51,402 -8,566 0.01% 376,204
2009-10-05 2009-09-30 6.759 59,968 +11,422 0.01% 405,297
2009-09-10 2009-09-08 8.126 48,546 +432 0.01% 394,508
2009-09-09 2009-09-07 8.126 48,114 +8,490 0.01% 390,997
2009-08-27 2009-08-25 8.444 39,624 -2,830 0.01% 334,604
2009-08-21 2009-08-19 8.268 42,454 +2,830 0.01% 351,001
2009-08-17 2009-08-13 9.010 39,624 +8,491 0.01% 357,004
2009-08-07 2009-08-05 9.292 31,133 -8,491 0.01% 289,302
2009-08-05 2009-08-03 9.398 39,624 -5,660 0.01% 372,404
2009-08-04 2009-07-31 8.550 45,284 -14,151 0.01% 387,199
2009-08-03 2009-07-30 8.020 59,435 +5,660 0.01% 476,697
2009-07-31 2009-07-29 8.409 53,775 -28,868 0.01% 452,201
2009-07-29 2009-07-27 7.914 82,643 +566 0.02% 654,076
2009-07-24 2009-07-22 6.749 82,077 -28,303 0.02% 553,897
2009-07-10 2009-07-08 5.618 110,380 -3,962 0.03% 620,100
2009-07-08 2009-07-06 5.477 114,342 +3,962 0.03% 626,198
2009-06-24 2009-06-22 5.971 110,380 +14,151 0.03% 659,100
2009-06-17 2009-06-15 6.749 96,229 -11,321 0.02% 649,402
2009-06-11 2009-06-09 6.395 107,550 +14,152 0.03% 687,802
2009-06-10 2009-06-08 6.643 93,398 +8,490 0.02% 620,397
2009-06-09 2009-06-05 6.784 84,908 +28,303 0.02% 576,002
2009-06-08 2009-06-04 6.607 56,605 +14,151 0.01% 373,999
2009-06-05 2009-06-03 6.855 42,454 -50,944 0.01% 291,001
2009-06-04 2009-06-02 6.148 93,398 -14,152 0.02% 574,197
2009-06-02 2009-05-29 5.795 107,550 +11,321 0.03% 623,202
2009-06-01 2009-05-27 5.971 96,229 +4,529 0.02% 574,602
2009-05-29 2009-05-26 6.008 91,700 -25,473 0.02% 550,976
2009-05-27 2009-05-25 5.649 117,173 +2,105 0.03% 661,872
2009-05-26 2009-05-22 5.541 115,068 -6,114 0.03% 637,562
2009-05-19 2009-05-15 5.577 121,182 +13,897 0.03% 675,798
2009-05-18 2009-05-14 5.469 107,285 +2,779 0.03% 586,718
2009-05-15 2009-05-13 5.577 104,506 +3,335 0.03% 582,800
2009-05-14 2009-05-12 5.469 101,171 +5,559 0.02% 553,282
2009-05-13 2009-05-11 5.757 95,612 +17,788 0.02% 550,401
2009-05-12 2009-05-08 6.116 77,824 -8,338 0.02% 476,003
2009-05-11 2009-05-07 6.188 86,162 -13,897 0.02% 533,201
2009-04-30 2009-04-28 5.469 100,059 -1,112 0.02% 547,201
2009-04-20 2009-04-16 5.649 101,171 -5,558 0.02% 571,482
2009-04-17 2009-04-15 5.469 106,729 +5,558 0.03% 583,678
2009-04-14 2009-04-08 5.361 101,171 -2,779 0.02% 542,362
2009-04-08 2009-04-06 5.793 103,950 +1,112 0.03% 602,140
2009-04-07 2009-04-03 5.433 102,838 +13,897 0.02% 558,699
2009-04-03 2009-04-01 5.289 88,941 +2,779 0.02% 470,399
2009-03-30 2009-03-26 6.008 86,162 +8,338 0.02% 517,701
2009-03-27 2009-03-25 6.116 77,824 -1,667 0.02% 476,003
2009-03-26 2009-03-24 5.972 79,491 +1,667 0.02% 474,759
2009-03-17 2009-03-13 5.613 77,824 +2,780 0.02% 436,802
2009-02-03 2009-01-30 6.692 75,044 +11,118 0.02% 502,199
2009-01-12 2009-01-08 7.232 63,926 +5,558 0.02% 462,296
2009-01-09 2009-01-07 7.628 58,368 -5,558 0.01% 445,203
2008-12-16 2008-12-12 6.008 63,926 -5,559 0.02% 384,097
2008-12-12 2008-12-10 5.972 69,485 +13,897 0.02% 414,998
2008-12-10 2008-12-08 6.044 55,588 +27,794 0.01% 335,998
2008-09-19 2008-09-17 10.830 27,794 -2,780 0.01% 300,999
2008-09-11 2008-09-09 11.537 30,574 +635 0.01% 352,730
2008-09-10 2008-09-08 11.390 29,939 +2,722 0.01% 341,004
2008-09-01 2008-08-28 10.471 27,217 -2,722 0.01% 285,001
2008-08-29 2008-08-27 10.582 29,939 +2,722 0.01% 316,804
2008-05-13 2008-05-08 12.602 27,217 -2,722 0.01% 343,001
2008-05-09 2008-05-07 12.492 29,939 -10,886 0.01% 374,005
2008-05-08 2008-05-06 13.399 40,825 +10,886 0.01% 547,005
2008-05-07 2008-05-05 13.437 29,939 +3,892 0.01% 402,295
2008-04-08 2008-04-03 12.055 26,047 -7,814 0.01% 313,998
2008-02-11 2008-02-04 12.669 33,861 -2,605 0.01% 428,996
2008-02-05 2008-02-01 11.978 36,466 +2,605 0.01% 436,800
2008-01-25 2008-01-23 13.053 33,861 -1,042 0.01% 441,996
2008-01-04 2008-01-02 14.359 34,903 -5,210 0.01% 501,157
2008-01-03 2007-12-31 14.359 40,113 +5,210 0.01% 575,966
2007-12-06 2007-12-04 13.859 34,903 +1,042 0.01% 483,737
2007-11-28 2007-11-26 14.742 33,861 +7,814 0.01% 499,196
2007-11-15 2007-11-13 14.858 26,047 -26,047 0.01% 386,998
2007-11-14 2007-11-12 14.397 52,094 -13,024 0.01% 749,996
2007-11-06 2007-11-02 14.013 65,118 -1,563 0.02% 912,502
2007-10-17 2007-10-15 13.975 66,681 +1,563 0.02% 931,844
2007-10-03 2007-09-28 14.666 65,118 +13,024 0.02% 955,002
2007-09-28 2007-09-25 15.088 52,094 -13,024 0.01% 785,995
2007-09-06 2007-09-04 15.070 65,118 +1,083 0.02% 981,315
2007-09-03 2007-08-30 14.484 64,035 -7,685 0.02% 927,495
2007-08-31 2007-08-29 14.523 71,720 +7,685 0.02% 1,041,606
2007-08-27 2007-08-23 14.445 64,035 -7,685 0.02% 924,995
2007-08-23 2007-08-21 13.860 71,720 -6,659 0.02% 994,006
2007-08-22 2007-08-20 13.274 78,379 +6,659 0.02% 1,040,396
2007-08-21 2007-08-17 12.532 71,720 +5,123 0.02% 898,805
2007-08-20 2007-08-16 13.547 66,597 -5,123 0.02% 902,203
2007-08-13 2007-08-09 14.328 71,720 -2,561 0.02% 1,027,606
2007-08-10 2007-08-08 14.211 74,281 -1,025 0.02% 1,055,600
2007-08-09 2007-08-07 13.781 75,306 -5,122 0.02% 1,037,826
2007-08-08 2007-08-06 13.235 80,428 +5,122 0.02% 1,064,455
2007-08-06 2007-08-02 13.469 75,306 -5,122 0.02% 1,014,306
2007-08-02 2007-07-31 13.508 80,428 +5,122 0.02% 1,086,435
2007-07-31 2007-07-27 13.860 75,306 +2,562 0.02% 1,043,706
2007-07-26 2007-07-24 14.757 72,744 -2,562 0.02% 1,073,518
2007-07-20 2007-07-18 14.797 75,306 -7,684 0.02% 1,114,266
2007-07-19 2007-07-17 14.718 82,990 +7,684 0.02% 1,221,483
2007-07-12 2007-07-10 14.914 75,306 -5,122 0.02% 1,123,086
2007-07-11 2007-07-09 15.109 80,428 +1,024 0.02% 1,215,174
2007-07-10 2007-07-06 14.718 79,404 +5,123 0.02% 1,168,702
2007-06-26 2007-06-22 15.187 74,281 0.02% 1,128,100

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