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 0.285 74,976 +0 0.00% 21,368
2025-10-13 2025-10-09 0.280 74,976 +0 0.00% 20,993
2025-10-10 2025-10-08 0.280 74,976 +0 0.00% 20,993
2025-10-09 2025-10-06 0.285 74,976 +0 0.00% 21,368
2025-10-08 2025-10-03 0.285 74,976 +0 0.00% 21,368
2025-10-06 2025-10-02 0.285 74,976 +0 0.00% 21,368
2025-10-03 2025-09-30 0.285 74,976 +0 0.00% 21,368
2025-10-02 2025-09-29 0.290 74,976 +0 0.00% 21,743
2025-09-30 2025-09-26 0.280 74,976 +0 0.00% 20,993
2025-09-29 2025-09-25 0.280 74,976 +0 0.00% 20,993
2025-09-26 2025-09-24 0.285 74,976 +0 0.00% 21,368
2025-09-25 2025-09-23 0.290 74,976 +0 0.00% 21,743
2025-09-24 2025-09-22 0.295 74,976 +0 0.00% 22,118
2025-09-23 2025-09-19 0.300 74,976 +0 0.00% 22,493
2025-09-22 2025-09-18 0.295 74,976 +0 0.00% 22,118
2025-09-19 2025-09-17 0.310 74,976 +0 0.00% 23,243
2025-09-18 2025-09-16 0.305 74,976 +0 0.00% 22,868
2025-09-17 2025-09-15 0.315 74,976 +0 0.00% 23,617
2025-09-16 2025-09-12 0.305 74,976 +0 0.00% 22,868
2025-09-15 2025-09-11 0.280 74,976 +0 0.00% 20,993
2025-09-12 2025-09-10 0.270 74,976 +0 0.00% 20,244
2025-09-11 2025-09-09 0.275 74,976 +0 0.00% 20,618
2025-09-10 2025-09-08 0.270 74,976 +0 0.00% 20,244
2025-09-09 2025-09-05 0.270 74,976 +0 0.00% 20,244
2025-09-08 2025-09-04 0.265 74,976 +0 0.00% 19,869
2025-09-05 2025-09-03 0.275 74,976 +0 0.00% 20,618
2025-09-04 2025-09-02 0.270 74,976 +0 0.00% 20,244
2025-09-03 2025-09-01 0.270 74,976 +0 0.00% 20,244
2025-09-02 2025-08-29 0.275 74,976 +0 0.00% 20,618
2025-09-01 2025-08-28 0.280 74,976 +0 0.00% 20,993
2025-08-29 2025-08-27 0.280 74,976 +0 0.00% 20,993
2025-08-28 2025-08-26 0.285 74,976 +0 0.00% 21,368
2025-08-27 2025-08-25 0.280 74,976 +0 0.00% 20,993
2025-08-26 2025-08-22 0.280 74,976 +0 0.00% 20,993
2025-08-25 2025-08-21 0.280 74,976 +0 0.00% 20,993
2025-08-22 2025-08-20 0.270 74,976 +0 0.00% 20,244
2025-08-21 2025-08-19 0.275 74,976 +0 0.00% 20,618
2025-08-20 2025-08-18 0.280 74,976 +0 0.00% 20,993
2025-08-19 2025-08-15 0.265 74,976 +0 0.00% 19,869
2025-08-18 2025-08-14 0.265 74,976 +0 0.00% 19,869
2025-08-15 2025-08-13 0.270 74,976 +0 0.00% 20,244
2025-08-14 2025-08-12 0.275 74,976 +0 0.00% 20,618
2025-08-13 2025-08-11 0.270 74,976 +0 0.00% 20,244
2025-08-12 2025-08-08 0.275 74,976 +0 0.00% 20,618
2025-08-11 2025-08-07 0.280 74,976 +0 0.00% 20,993
2025-08-08 2025-08-06 0.270 74,976 +0 0.00% 20,244
2025-08-07 2025-08-05 0.265 74,976 +0 0.00% 19,869
2025-08-06 2025-08-04 0.270 74,976 +0 0.00% 20,244
2025-08-05 2025-08-01 0.280 74,976 +0 0.00% 20,993
2025-08-04 2025-07-31 0.255 74,976 +0 0.00% 19,119
2025-08-01 2025-07-30 0.265 74,976 +0 0.00% 19,869
2025-07-31 2025-07-29 0.260 74,976 +0 0.00% 19,494
2025-07-30 2025-07-28 0.260 74,976 +0 0.00% 19,494
2025-07-29 2025-07-25 0.255 74,976 +0 0.00% 19,119
2025-07-28 2025-07-24 0.260 74,976 +0 0.00% 19,494
2025-07-25 2025-07-23 0.255 74,976 +0 0.00% 19,119
2025-07-24 2025-07-22 0.249 74,976 +0 0.00% 18,669
2025-07-23 2025-07-21 0.250 74,976 +0 0.00% 18,744
2025-07-22 2025-07-18 0.247 74,976 +0 0.00% 18,519
2025-07-21 2025-07-17 0.244 74,976 +0 0.00% 18,294
2025-07-18 2025-07-16 0.245 74,976 -772 0.00% 18,369
2025-05-23 2025-05-21 0.219 75,748 -1,930 0.00% 16,589
2025-03-27 2025-03-25 0.255 77,678 -7,435 0.00% 19,808
2025-01-21 2025-01-17 0.270 85,113 +18,914 0.00% 22,981
2023-10-06 2023-10-04 0.691 66,199 +2,964 0.00% 45,739
2023-06-21 2023-06-19 0.909 63,235 +6,404 0.00% 57,453
2022-10-06 2022-10-03 0.899 56,831 +2,335 0.00% 51,086
2022-06-28 2022-06-24 1.396 54,496 +5,190 0.00% 76,094
2021-06-23 2021-06-21 1.417 49,306 +726 0.00% 69,875
2020-08-07 2020-08-05 1.404 48,580 -22,016 0.00% 68,184
2020-07-28 2020-07-24 1.431 70,596 +22,016 0.01% 101,009
2019-04-11 2019-04-09 2.276 48,580 -1,468 0.00% 110,552
2018-06-19 2018-06-14 2.766 50,048 -159,980 0.00% 138,444
2018-06-15 2018-06-13 2.753 210,028 +7,338 0.02% 578,122
2018-06-14 2018-06-12 2.821 202,690 +152,642 0.02% 571,733
2017-09-26 2017-09-22 2.248 50,048 -363,991 0.00% 112,528
2017-09-25 2017-09-21 2.303 414,039 +51,369 0.03% 953,495
2017-09-22 2017-09-20 2.303 362,670 +1,468 0.03% 835,197
2017-09-21 2017-09-19 2.317 361,202 -92,465 0.03% 836,739
2017-09-20 2017-09-18 2.371 453,667 +403,619 0.04% 1,075,665
2017-08-10 2017-08-08 2.426 50,048 -10,274 0.00% 121,394
2017-08-03 2017-08-01 2.344 60,322 -4,403 0.00% 141,382
2017-08-02 2017-07-31 2.344 64,725 -5,871 0.01% 151,702
2017-08-01 2017-07-28 2.317 70,596 -8,806 0.01% 163,538
2017-05-04 2017-04-28 2.398 79,402 +13,209 0.01% 190,430
2017-04-24 2017-04-20 2.453 66,193 -49,902 0.01% 162,359
2017-04-21 2017-04-19 2.398 116,095 -36,693 0.01% 278,431
2017-04-20 2017-04-18 2.426 152,788 -255,381 0.01% 370,595
2017-04-19 2017-04-13 2.521 408,169 +358,121 0.03% 1,028,969
2017-03-29 2017-03-27 2.548 50,048 -1,468 0.00% 127,532
2017-03-22 2017-03-20 2.630 51,516 -11,741 0.00% 135,485
2017-03-21 2017-03-17 2.575 63,257 -2,936 0.01% 162,915
2017-03-20 2017-03-16 2.616 66,193 +14,677 0.01% 173,182
2017-03-17 2017-03-15 2.562 51,516 -11,741 0.00% 131,975
2017-03-09 2017-03-07 2.535 63,257 -2,936 0.01% 160,329
2017-02-10 2017-02-08 2.616 66,193 +13,210 0.01% 173,182
2017-01-24 2017-01-20 2.630 52,983 +2,935 0.00% 139,343
2017-01-17 2017-01-13 2.657 50,048 -7,339 0.00% 132,988
2017-01-16 2017-01-12 2.671 57,387 +7,339 0.00% 153,271
2016-10-20 2016-10-18 2.262 50,048 -44,031 0.00% 113,210
2016-10-19 2016-10-17 2.112 94,079 +44,031 0.01% 198,708
2016-06-08 2016-06-06 3.298 50,048 -7,176 0.00% 165,041
2016-04-08 2016-04-06 2.902 57,224 -367 0.00% 166,092
2016-01-21 2016-01-19 2.616 57,591 -73,385 0.00% 150,677
2016-01-19 2016-01-15 2.562 130,976 +73,385 0.01% 335,537
2015-11-06 2015-11-04 2.466 57,591 -14,677 0.00% 142,044
2015-08-11 2015-08-07 2.712 72,268 -14,677 0.01% 195,970
2015-08-05 2015-08-03 2.684 86,945 +14,677 0.01% 233,400
2015-07-17 2015-07-15 2.426 72,268 +14,677 0.01% 175,290
2015-04-30 2015-04-28 3.815 57,591 -29,354 0.00% 219,737
2015-04-22 2015-04-20 3.257 86,945 +29,354 0.01% 283,161
2015-04-16 2015-04-14 3.584 57,591 -19,080 0.00% 206,396
2015-04-01 2015-03-30 3.107 76,671 +4,403 0.01% 238,208
2015-03-11 2015-03-09 3.284 72,268 +1,468 0.01% 237,331
2015-02-16 2015-02-12 2.712 70,800 -29,354 0.01% 191,989
2015-01-21 2015-01-19 2.671 100,154 +5,871 0.01% 267,495
2015-01-15 2015-01-13 2.821 94,283 +29,354 0.01% 265,947
2015-01-13 2015-01-09 2.725 64,929 -14,677 0.01% 176,954
2015-01-06 2015-01-02 2.548 79,606 -7,339 0.01% 202,851
2014-12-22 2014-12-18 2.385 86,945 +7,339 0.01% 207,335
2014-12-19 2014-12-17 2.357 79,606 -7,339 0.01% 187,665
2014-12-12 2014-12-10 2.412 86,945 +2,936 0.01% 209,705
2014-12-04 2014-12-02 2.603 84,009 -10,274 0.01% 218,650
2014-12-03 2014-12-01 2.603 94,283 -331,702 0.01% 245,390
2014-12-02 2014-11-28 2.453 425,985 +331,702 0.03% 1,044,859
2014-12-01 2014-11-27 2.385 94,283 -7,339 0.01% 224,834
2014-11-18 2014-11-14 2.398 101,622 +7,339 0.01% 243,720
2014-09-23 2014-09-19 2.180 94,283 -7,339 0.01% 205,563
2014-09-19 2014-09-17 2.235 101,622 +14,677 0.01% 227,103
2014-08-21 2014-08-19 2.507 86,945 +7,339 0.01% 217,998
2014-07-29 2014-07-25 2.412 79,606 -14,677 0.01% 192,004
2014-07-25 2014-07-23 2.398 94,283 +7,338 0.01% 226,119
2014-07-22 2014-07-18 2.466 86,945 -29,354 0.01% 214,444
2014-07-18 2014-07-16 2.153 116,299 +29,354 0.01% 250,394
2014-07-08 2014-07-04 2.099 86,945 -29,354 0.01% 182,455
2014-05-29 2014-05-27 1.949 116,299 +29,354 0.01% 226,622
2014-05-19 2014-05-15 2.139 86,945 -14,677 0.01% 186,009
2014-05-14 2014-05-12 2.030 101,622 +14,677 0.01% 206,331
2014-05-05 2014-04-30 2.085 86,945 -14,677 0.01% 181,270
2014-04-30 2014-04-28 1.976 101,622 +14,677 0.01% 200,792
2014-04-16 2014-04-14 2.248 86,945 -22,015 0.01% 195,488
2014-04-11 2014-04-09 2.235 108,960 +22,015 0.01% 243,501
2014-04-03 2014-04-01 2.398 86,945 +7,339 0.01% 208,520
2014-04-01 2014-03-28 2.439 79,606 -51,370 0.01% 194,173
2014-03-31 2014-03-27 2.344 130,976 -7,338 0.01% 306,981
2014-03-28 2014-03-26 2.303 138,314 -205,479 0.01% 318,525
2014-03-27 2014-03-25 2.248 343,793 -192,270 0.03% 772,986
2014-03-20 2014-03-18 2.208 536,063 +2,935 0.04% 1,183,373
2014-03-17 2014-03-13 2.153 533,128 +19,081 0.04% 1,147,834
2014-03-13 2014-03-11 2.208 514,047 +29,354 0.04% 1,134,772
2014-03-12 2014-03-10 2.248 484,693 -22,016 0.04% 1,089,786
2014-03-10 2014-03-06 2.289 506,709 -29,354 0.04% 1,160,002
2014-03-07 2014-03-05 2.344 536,063 -14,677 0.04% 1,256,420
2014-03-03 2014-02-27 2.058 550,740 -73,385 0.04% 1,133,220
2014-02-25 2014-02-21 2.180 624,125 +73,385 0.05% 1,360,762
2014-02-21 2014-02-19 2.208 550,740 +16,145 0.04% 1,215,773
2014-01-28 2014-01-24 2.126 534,595 +5,871 0.04% 1,136,423
2014-01-27 2014-01-23 2.099 528,724 +14,677 0.04% 1,109,534
2014-01-24 2014-01-22 2.099 514,047 -51,370 0.04% 1,078,734
2014-01-21 2014-01-17 2.071 565,417 -88,063 0.05% 1,171,125
2014-01-20 2014-01-16 2.085 653,480 -110,078 0.05% 1,362,431
2014-01-16 2014-01-14 2.126 763,558 +110,078 0.06% 1,623,145
2014-01-08 2014-01-06 2.235 653,480 -108,610 0.05% 1,460,383
2013-12-06 2013-12-04 2.426 762,090 -7,338 0.06% 1,848,489
2013-11-28 2013-11-26 2.398 769,428 +168,786 0.06% 1,845,319
2013-11-25 2013-11-21 2.385 600,642 +278,864 0.05% 1,432,334
2013-11-22 2013-11-20 2.494 321,778 +220,156 0.03% 802,413
2013-11-19 2013-11-15 2.535 101,622 +14,677 0.01% 257,568
2013-11-08 2013-11-06 2.821 86,945 -22,015 0.01% 245,248
2013-10-23 2013-10-21 3.012 108,960 +22,015 0.01% 328,133
2013-10-17 2013-10-15 2.998 86,945 -14,677 0.01% 260,650
2013-10-16 2013-10-11 2.916 101,622 -14,677 0.01% 296,341
2013-10-10 2013-10-08 2.902 116,299 -7,338 0.01% 337,556
2013-10-09 2013-10-07 2.793 123,637 +7,338 0.01% 345,377
2013-10-08 2013-10-04 2.930 116,299 +14,677 0.01% 340,726
2013-10-07 2013-10-03 2.984 101,622 +14,677 0.01% 303,265
2013-10-03 2013-09-30 6.743 86,945 +25,800 0.01% 586,268
2013-10-02 2013-09-27 6.665 61,145 +5,161 0.01% 407,560
2013-09-27 2013-09-25 6.549 55,984 +5,161 0.01% 366,651
2013-09-26 2013-09-24 6.510 50,823 -10,322 0.01% 330,881
2013-09-23 2013-09-18 6.181 61,145 -15,483 0.01% 377,941
2013-09-19 2013-09-17 5.987 76,628 +36,127 0.01% 458,795
2013-02-08 2013-02-06 6.801 40,501 +5,161 0.00% 275,451
2013-02-06 2013-02-04 6.452 35,340 -19,509 0.00% 228,025
2013-01-28 2013-01-24 6.084 54,849 -15,483 0.01% 333,711
2013-01-18 2013-01-16 6.142 70,332 -25,804 0.01% 432,001
2013-01-17 2013-01-15 5.968 96,136 -1,032 0.01% 573,732
2012-12-05 2012-12-03 5.038 97,168 -10,322 0.01% 489,518
2012-11-07 2012-11-05 5.173 107,490 +10,322 0.01% 556,098
2012-10-12 2012-10-10 4.922 97,168 -5,161 0.01% 478,222
2012-10-08 2012-10-04 4.728 102,329 +5,161 0.01% 483,794
2012-10-05 2012-10-03 4.515 97,168 -5,161 0.01% 438,684
2012-07-09 2012-07-05 4.941 102,329 +5,161 0.01% 505,605
2012-07-03 2012-06-28 4.902 97,168 -51,610 0.01% 476,339
2012-06-27 2012-06-25 4.844 148,778 +51,610 0.02% 720,694
2012-05-18 2012-05-16 4.844 97,168 -8,258 0.01% 470,698
2012-05-17 2012-05-15 5.000 105,426 +424 0.01% 527,109
2012-03-29 2012-03-27 5.836 105,002 -1,257 0.01% 612,828
2012-03-19 2012-03-15 6.109 106,259 +8,224 0.01% 649,105
2012-03-13 2012-03-09 6.128 98,035 -10,280 0.01% 600,775
2012-03-09 2012-03-07 6.225 108,315 +5,140 0.01% 674,308
2012-03-08 2012-03-06 6.303 103,175 -9,253 0.01% 650,338
2012-03-07 2012-03-05 6.148 112,428 -17,476 0.01% 691,165
2012-02-29 2012-02-27 5.428 129,904 -5,140 0.01% 705,093
2012-02-23 2012-02-21 5.642 135,044 +10,280 0.02% 761,892
2012-02-16 2012-02-14 5.720 124,764 -46,262 0.01% 713,603
2012-02-15 2012-02-13 5.194 171,026 +5,140 0.02% 888,369
2012-01-13 2012-01-11 4.475 165,886 -25,701 0.02% 742,262
2011-12-15 2011-12-13 4.280 191,587 -51,402 0.02% 819,990
2011-11-08 2011-11-04 3.871 242,989 +25,701 0.03% 940,718
2011-10-24 2011-10-20 3.871 217,288 -1,264 0.02% 841,218
2011-08-11 2011-08-09 3.677 218,552 -5,140 0.02% 803,594
2011-08-10 2011-08-08 3.871 223,692 +2,056 0.03% 866,011
2011-07-18 2011-07-14 4.241 221,636 -51,402 0.03% 939,976
2011-06-30 2011-06-28 4.494 273,038 -15,421 0.03% 1,227,029
2011-06-09 2011-06-07 4.183 288,459 +1,354 0.03% 1,206,595
2011-06-02 2011-05-31 4.300 287,105 -5,116 0.03% 1,234,602
2011-05-24 2011-05-20 4.105 292,221 -2,046 0.03% 1,199,484
2011-05-19 2011-05-17 4.007 294,267 -15,348 0.03% 1,179,123
2011-05-12 2011-05-09 4.105 309,615 +5,116 0.04% 1,270,881
2011-04-21 2011-04-19 4.144 304,499 -10,232 0.03% 1,261,785
2011-04-11 2011-04-07 4.378 314,731 +22,510 0.04% 1,378,006
2011-04-08 2011-04-06 4.417 292,221 +15,349 0.03% 1,290,873
2011-03-29 2011-03-25 4.535 276,872 -5,116 0.03% 1,255,540
2011-03-28 2011-03-24 4.300 281,988 +8,185 0.03% 1,212,598
2011-03-25 2011-03-23 4.437 273,803 +20,464 0.03% 1,214,864
2011-03-21 2011-03-17 4.105 253,339 -51,160 0.03% 1,039,884
2011-03-18 2011-03-16 4.281 304,499 +15,348 0.03% 1,303,448
2011-03-17 2011-03-15 4.574 289,151 -5,116 0.03% 1,322,526
2011-03-16 2011-03-14 4.711 294,267 +15,348 0.03% 1,386,188
2011-03-10 2011-03-08 4.202 278,919 -35,812 0.03% 1,172,142
2011-03-09 2011-03-07 3.948 314,731 +15,348 0.04% 1,242,666
2011-03-03 2011-03-01 3.831 299,383 -10,232 0.03% 1,146,956
2011-01-27 2011-01-25 3.851 309,615 +2,046 0.04% 1,192,208
2011-01-21 2011-01-19 3.909 307,569 -35,812 0.04% 1,202,365
2011-01-19 2011-01-17 4.007 343,381 +35,812 0.04% 1,375,922
2010-11-22 2010-11-18 3.714 307,569 -10,232 0.04% 1,142,246
2010-11-03 2010-11-01 3.616 317,801 +51,161 0.04% 1,149,187
2010-10-26 2010-10-22 4.007 266,640 -5,116 0.03% 1,068,422
2010-10-22 2010-10-20 4.124 271,756 -1,024 0.03% 1,120,793
2010-10-18 2010-10-14 4.105 272,780 -5,116 0.03% 1,119,684
2010-10-13 2010-10-11 4.105 277,896 +5,116 0.03% 1,140,684
2010-10-12 2010-10-08 4.105 272,780 -10,232 0.03% 1,119,684
2010-10-11 2010-10-07 4.202 283,012 +15,349 0.03% 1,189,343
2010-10-06 2010-10-04 3.948 267,663 +5,116 0.03% 1,056,826
2010-09-29 2010-09-27 4.183 262,547 -5,116 0.03% 1,098,208
2010-09-28 2010-09-24 4.163 267,663 +5,116 0.03% 1,114,376
2010-09-24 2010-09-21 3.968 262,547 -25,581 0.03% 1,041,758
2010-09-22 2010-09-20 4.281 288,128 +25,581 0.03% 1,233,370
2010-09-21 2010-09-17 4.887 262,547 -5,116 0.03% 1,282,953
2010-09-15 2010-09-13 4.359 267,663 +1,023 0.03% 1,166,694
2010-09-01 2010-08-30 4.242 266,640 -3,070 0.03% 1,130,964
2010-08-24 2010-08-20 4.202 269,710 -57,300 0.03% 1,133,442
2010-08-23 2010-08-19 3.909 327,010 -2,046 0.04% 1,278,364
2010-08-20 2010-08-18 3.636 329,056 +5,116 0.04% 1,196,317
2010-08-19 2010-08-17 3.597 323,940 -5,116 0.04% 1,165,054
2010-08-18 2010-08-16 3.636 329,056 +10,232 0.04% 1,196,317
2010-07-02 2010-06-29 3.284 318,824 -5,116 0.04% 1,046,945
2010-06-21 2010-06-17 3.264 323,940 +5,116 0.04% 1,057,413
2010-06-17 2010-06-14 3.323 318,824 -2,047 0.04% 1,059,409
2010-06-15 2010-06-11 3.421 320,871 -8,185 0.04% 1,097,570
2010-06-14 2010-06-10 3.030 329,056 -7,163 0.04% 996,931
2010-06-11 2010-06-09 2.893 336,219 -5,116 0.04% 972,630
2010-06-10 2010-06-08 2.834 341,335 +5,116 0.04% 967,414
2010-06-02 2010-05-31 2.834 336,219 +5,116 0.04% 952,914
2010-05-12 2010-05-10 3.049 331,103 +6,140 0.04% 1,009,605
2010-05-07 2010-05-05 3.069 324,963 -10,233 0.04% 997,234
2010-04-26 2010-04-22 3.323 335,196 -312 0.04% 1,113,811
2010-04-20 2010-04-16 3.323 335,508 -8,186 0.04% 1,114,847
2010-04-07 2010-03-31 3.284 343,694 +8,186 0.04% 1,128,613
2010-04-01 2010-03-30 3.245 335,508 -10,232 0.04% 1,088,616
2010-03-04 2010-03-02 3.127 345,740 +1,023 0.04% 1,081,268
2010-01-22 2010-01-20 3.323 344,717 +3,070 0.04% 1,145,448
2010-01-20 2010-01-18 3.382 341,647 +2,046 0.04% 1,155,280
2010-01-19 2010-01-15 3.401 339,601 +10,232 0.04% 1,155,000
2010-01-18 2010-01-14 3.401 329,369 +3,070 0.04% 1,120,200
2010-01-14 2010-01-12 3.440 326,299 -97,206 0.04% 1,122,515
2010-01-13 2010-01-11 3.421 423,505 +223,982 0.05% 1,448,639
2010-01-12 2010-01-08 3.460 199,523 -76,741 0.02% 690,287
2010-01-07 2010-01-05 3.499 276,264 +10,232 0.03% 966,587
2010-01-06 2010-01-04 3.597 266,032 +15,348 0.03% 956,787
2010-01-05 2009-12-31 3.518 250,684 -25,580 0.03% 881,988
2009-12-30 2009-12-28 3.499 276,264 +86,973 0.03% 966,587
2009-12-29 2009-12-24 3.440 189,291 -5,116 0.02% 651,188
2009-12-22 2009-12-18 3.362 194,407 +92,089 0.02% 653,588
2009-12-09 2009-12-07 3.440 102,318 -15,348 0.01% 351,988
2009-12-07 2009-12-03 3.557 117,666 -10,232 0.01% 418,587
2009-12-04 2009-12-02 3.499 127,898 +5,116 0.01% 447,487
2009-12-03 2009-12-01 3.186 122,782 -3,070 0.01% 391,188
2009-11-20 2009-11-18 2.834 125,852 -5,116 0.01% 356,691
2009-11-17 2009-11-13 3.049 130,968 +15,348 0.01% 399,350
2009-11-16 2009-11-12 3.088 115,620 -5,116 0.01% 357,070
2009-11-10 2009-11-06 2.834 120,736 +10,233 0.01% 342,191
2009-10-29 2009-10-27 2.502 110,503 -15,349 0.01% 276,470
2009-10-27 2009-10-22 2.580 125,852 +15,349 0.01% 324,712
2009-09-10 2009-09-08 2.600 110,503 -12,279 0.01% 287,269
2009-09-09 2009-09-07 2.619 122,782 +12,279 0.01% 321,590
2009-07-29 2009-07-27 2.834 110,503 -1,024 0.01% 313,188
2009-07-28 2009-07-24 2.893 111,527 -5,116 0.01% 322,630
2009-07-27 2009-07-23 2.893 116,643 -10,232 0.01% 337,430
2009-07-24 2009-07-22 2.795 126,875 +5,116 0.01% 354,630
2009-07-23 2009-07-21 2.736 121,759 +15,348 0.01% 333,191
2009-07-22 2009-07-20 2.893 106,411 -39,905 0.01% 307,831
2009-07-21 2009-07-17 2.873 146,316 +3,070 0.02% 420,410
2009-07-20 2009-07-16 2.834 143,246 +3,069 0.02% 405,989
2009-07-13 2009-07-09 2.756 140,177 +2,047 0.02% 386,331
2009-06-22 2009-06-18 3.069 138,130 -15,348 0.02% 423,888
2009-06-18 2009-06-16 2.795 153,478 -15,349 0.02% 428,989
2009-06-12 2009-06-10 2.795 168,827 +13,302 0.02% 471,891
2009-06-11 2009-06-09 2.834 155,525 -11,255 0.02% 440,790
2009-06-10 2009-06-08 2.326 166,780 +11,255 0.02% 387,931
2009-06-01 2009-05-27 2.287 155,525 -15,348 0.02% 355,672
2009-05-29 2009-05-26 2.111 170,873 +15,348 0.02% 360,712
2009-05-26 2009-05-22 2.013 155,525 +10,232 0.02% 313,113
2009-05-25 2009-05-21 2.131 145,293 -5,116 0.02% 309,553
2009-05-22 2009-05-20 2.052 150,409 -15,348 0.02% 308,693
2009-05-21 2009-05-19 2.013 165,757 +15,348 0.02% 333,713
2009-05-20 2009-05-18 1.974 150,409 -10,232 0.02% 296,933
2009-05-13 2009-05-11 2.033 160,641 +2,046 0.02% 326,553
2009-05-11 2009-05-07 1.896 158,595 -5,116 0.02% 300,694
2009-04-30 2009-04-28 1.583 163,711 -5,116 0.02% 259,195
2009-04-27 2009-04-23 1.759 168,827 -4,093 0.02% 296,994
2009-04-24 2009-04-22 1.642 172,920 -20,464 0.02% 283,915
2009-04-23 2009-04-21 1.720 193,384 +15,348 0.02% 332,634
2009-04-22 2009-04-20 1.740 178,036 +5,116 0.02% 309,714
2009-04-20 2009-04-16 1.525 172,920 -10,232 0.02% 263,635
2009-04-16 2009-04-14 1.466 183,152 -25,580 0.02% 268,495
2009-04-08 2009-04-06 1.446 208,732 +5,116 0.02% 301,915
2009-02-03 2009-01-30 1.368 203,616 +12,620 0.02% 278,595
2009-01-14 2009-01-12 1.544 190,996 +5,116 0.02% 294,927
2009-01-09 2009-01-07 1.466 185,880 -10,232 0.02% 272,494
2008-12-29 2008-12-22 1.368 196,112 +5,116 0.02% 268,328
2008-12-19 2008-12-17 1.388 190,996 +15,348 0.02% 265,061
2008-12-15 2008-12-11 1.427 175,648 +10,232 0.02% 250,628
2008-12-04 2008-12-02 1.290 165,416 -12,278 0.02% 213,395
2008-12-03 2008-12-01 1.368 177,694 -37,859 0.02% 243,128
2008-12-01 2008-11-27 1.466 215,553 -41,952 0.02% 315,994
2008-11-25 2008-11-21 1.290 257,505 -6,139 0.03% 332,195
2008-09-08 2008-09-04 2.052 263,644 -10,232 0.03% 541,092
2008-08-29 2008-08-27 1.603 273,876 -36,836 0.03% 438,967
2008-08-18 2008-08-14 1.857 310,712 -51,161 0.04% 576,959
2008-08-15 2008-08-13 1.955 361,873 -5,116 0.04% 707,326
2008-08-01 2008-07-30 2.072 366,989 -10,232 0.04% 760,366
2008-07-18 2008-07-16 2.072 377,221 -82,880 0.04% 781,565
2008-07-10 2008-07-08 2.052 460,101 -5,116 0.05% 944,292
2008-07-07 2008-07-03 2.033 465,217 -17,395 0.05% 945,698
2008-06-30 2008-06-26 2.091 482,612 -21,488 0.06% 1,009,359
2008-06-23 2008-06-19 2.033 504,100 +5,117 0.06% 1,024,740
2008-06-20 2008-06-18 2.072 498,983 +51,160 0.06% 1,033,845
2008-06-19 2008-06-17 2.033 447,823 +30,697 0.05% 910,339
2008-06-18 2008-06-16 2.267 417,126 -40,929 0.05% 945,777
2008-06-17 2008-06-13 2.228 458,055 +30,696 0.05% 1,020,672
2008-06-13 2008-06-11 2.776 427,359 +13,302 0.05% 1,186,164
2008-06-10 2008-06-05 2.932 414,057 +51,161 0.05% 1,213,990
2008-06-04 2008-06-02 2.932 362,896 +4,093 0.04% 1,063,989
2008-05-23 2008-05-21 2.991 358,803 +15,348 0.04% 1,073,028
2008-05-19 2008-05-15 3.069 343,455 +25,580 0.04% 1,053,982
2008-05-09 2008-05-07 3.245 317,875 -6,139 0.04% 1,031,402
2008-05-08 2008-05-06 3.342 324,014 +25,580 0.04% 1,082,988
2008-05-07 2008-05-05 3.401 298,434 -19,441 0.03% 1,014,989
2008-04-28 2008-04-24 2.951 317,875 +3,070 0.04% 938,203
2008-04-25 2008-04-23 2.854 314,805 +25,580 0.04% 898,376
2008-04-21 2008-04-17 3.323 289,225 -25,580 0.03% 961,055
2008-04-09 2008-04-07 3.440 314,805 +2,046 0.04% 1,082,974
2008-03-19 2008-03-17 3.186 312,759 +6,140 0.04% 996,463
2008-03-12 2008-03-10 3.538 306,619 -5,116 0.04% 1,084,779
2008-02-29 2008-02-27 3.812 311,735 +25,580 0.04% 1,188,184
2008-02-19 2008-02-15 3.890 286,155 -5,116 0.03% 1,113,059
2008-02-04 2008-01-31 3.792 291,271 -30,696 0.03% 1,104,492
2008-01-25 2008-01-23 3.851 321,967 +2,046 0.04% 1,239,770
2008-01-24 2008-01-22 3.636 319,921 -4,093 0.04% 1,163,106
2008-01-22 2008-01-18 4.105 324,014 +25,580 0.04% 1,329,985
2008-01-18 2008-01-16 4.202 298,434 -23,533 0.03% 1,254,153
2008-01-16 2008-01-14 4.554 321,967 -2,047 0.04% 1,466,327
2008-01-14 2008-01-10 4.750 324,014 -7,162 0.04% 1,538,983
2008-01-11 2008-01-09 5.023 331,176 -46,045 0.04% 1,663,626
2008-01-10 2008-01-08 4.984 377,221 -3,070 0.04% 1,880,181
2008-01-09 2008-01-07 5.297 380,291 +78,788 0.04% 2,014,415
2008-01-08 2008-01-04 5.180 301,503 +32,743 0.03% 1,561,713
2008-01-07 2008-01-03 4.769 268,760 -72,649 0.03% 1,281,794
2008-01-04 2008-01-02 4.417 341,409 +35,813 0.04% 1,508,159
2008-01-03 2007-12-31 4.261 305,596 +5,116 0.03% 1,302,170
2007-12-28 2007-12-24 3.929 300,480 -10,232 0.03% 1,180,525
2007-12-21 2007-12-19 4.281 310,712 -30,697 0.04% 1,330,043
2007-12-19 2007-12-17 4.398 341,409 -35,812 0.04% 1,501,485
2007-12-17 2007-12-13 3.714 377,221 -10,232 0.04% 1,400,919
2007-12-13 2007-12-11 3.616 387,453 +112,553 0.04% 1,401,052
2007-12-11 2007-12-07 3.421 274,900 -6,139 0.03% 940,322
2007-12-07 2007-12-05 3.421 281,039 -4,093 0.03% 961,321
2007-12-06 2007-12-04 3.597 285,132 +10,232 0.03% 1,025,481
2007-12-05 2007-12-03 3.577 274,900 +35,813 0.03% 983,308
2007-11-22 2007-11-20 3.655 239,087 -15,348 0.03% 873,899
2007-11-21 2007-11-19 3.557 254,435 -25,581 0.03% 905,132
2007-11-20 2007-11-16 3.694 280,016 +35,813 0.03% 1,034,447
2007-11-19 2007-11-15 3.812 244,203 +10,232 0.03% 930,785
2007-11-15 2007-11-13 3.831 233,971 +15,348 0.03% 896,359
2007-11-14 2007-11-12 3.851 218,623 -25,580 0.03% 841,833
2007-11-08 2007-11-06 4.261 244,203 +10,232 0.03% 1,040,570
2007-10-31 2007-10-29 4.711 233,971 -5,116 0.03% 1,102,155
2007-10-30 2007-10-26 4.808 239,087 +61,393 0.03% 1,149,621
2007-10-26 2007-10-24 4.808 177,694 +10,232 0.02% 854,420
2007-10-23 2007-10-18 4.867 167,462 +5,116 0.02% 815,041
2007-10-18 2007-10-16 4.945 162,346 +15,348 0.02% 802,834
2007-10-11 2007-10-09 4.808 146,998 +5,116 0.02% 706,822
2007-09-28 2007-09-25 4.828 141,882 -2,046 0.02% 684,996
2007-09-27 2007-09-24 4.926 143,928 -1,024 0.02% 708,940
2007-09-24 2007-09-20 5.082 144,952 +45,022 0.02% 736,650
2007-09-19 2007-09-17 5.317 99,930 +1,023 0.01% 531,286
2007-09-13 2007-09-11 5.336 98,907 +2,047 0.01% 527,780
2007-08-28 2007-08-24 5.375 96,860 +5,116 0.01% 520,644
2007-08-22 2007-08-20 5.141 91,744 -6,254 0.01% 471,625
2007-08-21 2007-08-17 4.691 97,998 -10,232 0.01% 459,719
2007-08-10 2007-08-08 5.766 108,230 +5,116 0.01% 624,070
2007-08-08 2007-08-06 5.571 103,114 -3,069 0.01% 574,415
2007-07-20 2007-07-18 6.079 106,183 +3,069 0.01% 645,474
2007-07-17 2007-07-13 6.177 103,114 +10,232 0.01% 636,896
2007-07-06 2007-07-04 6.255 92,882 +10,232 0.01% 580,959
2007-07-03 2007-06-28 6.626 82,650 -1,166 0.01% 547,654
2007-06-26 2007-06-22 6.274 83,816 0.01% 525,891

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