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 0.500 5,558 +0 0.00% 2,779
2025-10-13 2025-10-09 0.540 5,558 +0 0.00% 3,001
2025-10-10 2025-10-08 0.600 5,558 +0 0.00% 3,335
2025-10-09 2025-10-06 0.600 5,558 +0 0.00% 3,335
2025-10-08 2025-10-03 0.470 5,558 +0 0.00% 2,612
2025-10-06 2025-10-02 0.470 5,558 +0 0.00% 2,612
2025-10-03 2025-09-30 0.455 5,558 +0 0.00% 2,529
2025-10-02 2025-09-29 0.475 5,558 -150 0.00% 2,640
2022-06-22 2022-06-20 0.395 5,708 -20,500 0.00% 2,255
2022-06-20 2022-06-16 0.390 26,208 -50 0.02% 10,221
2022-05-18 2022-05-16 0.381 26,258 +1,470 0.01% 10,014
2021-06-09 2021-06-07 0.982 24,788 -3,028 0.02% 24,336
2021-05-20 2021-05-17 1.057 27,816 +21,716 0.02% 29,409
2019-08-22 2019-08-20 2.039 6,100 -21,187 0.00% 12,438
2019-08-21 2019-08-19 1.775 27,287 +21,187 0.02% 48,427
2018-10-03 2018-09-28 3.946 6,100 -21,716 0.00% 24,070
2018-05-15 2018-05-11 8.496 27,816 -1,589 0.03% 236,325
2018-04-12 2018-04-10 7.174 29,405 -212 0.03% 210,963
2017-12-21 2017-12-19 4.626 29,617 -5,297 0.03% 136,996
2017-11-13 2017-11-09 4.210 34,914 +11,123 0.03% 146,996
2017-10-27 2017-10-25 4.909 23,791 -5,296 0.02% 116,785
2017-10-24 2017-10-20 4.909 29,087 +10,593 0.03% 142,782
2017-10-23 2017-10-19 4.814 18,494 -5,297 0.02% 89,038
2017-09-06 2017-09-04 4.324 23,791 +5,297 0.02% 102,861
2017-09-05 2017-09-01 4.512 18,494 +5,296 0.02% 83,451
2017-06-23 2017-06-21 4.569 13,198 -3,178 0.01% 60,301
2017-06-21 2017-06-19 5.003 16,376 -7,415 0.01% 81,932
2017-06-20 2017-06-16 4.909 23,791 +7,415 0.02% 116,785
2017-06-09 2017-06-07 6.136 16,376 -29,131 0.01% 100,483
2017-06-08 2017-06-06 6.986 45,507 -23,835 0.04% 317,894
2017-06-07 2017-06-05 6.797 69,342 +1,060 0.06% 471,304
2017-06-06 2017-06-02 7.646 68,282 +1,059 0.06% 522,111
2017-06-01 2017-05-29 8.402 67,223 -7,415 0.06% 564,781
2017-05-31 2017-05-26 8.685 74,638 +7,415 0.07% 648,216
2017-05-24 2017-05-22 8.402 67,223 -4,237 0.06% 564,781
2017-05-23 2017-05-19 8.968 71,460 +5,296 0.07% 640,853
2017-05-22 2017-05-18 10.006 66,164 +1,589 0.06% 662,063
2017-05-17 2017-05-15 10.384 64,575 -45,021 0.06% 670,547
2017-05-12 2017-05-10 10.762 109,596 +55,615 0.10% 1,179,428
2017-04-28 2017-04-26 11.706 53,981 +31,779 0.05% 631,880
2017-03-29 2017-03-27 11.706 22,202 +10,593 0.02% 259,888
2017-02-28 2017-02-24 13.216 11,609 -5,296 0.01% 153,425
2017-02-13 2017-02-09 12.083 16,905 -29,132 0.02% 204,266
2017-02-08 2017-02-06 12.083 46,037 -10,593 0.05% 556,274
2017-02-01 2017-01-25 10.573 56,630 +3,178 0.06% 598,738
2017-01-26 2017-01-24 10.006 53,452 -13,771 0.06% 534,862
2017-01-25 2017-01-23 9.818 67,223 +10,593 0.07% 659,969
2017-01-20 2017-01-18 11.706 56,630 +10,593 0.06% 662,888
2017-01-17 2017-01-13 8.968 46,037 -1,059 0.05% 412,860
2017-01-16 2017-01-12 8.118 47,096 +530 0.05% 382,344
2017-01-13 2017-01-11 7.930 46,566 -1,589 0.05% 369,250
2017-01-12 2017-01-10 8.118 48,155 -1,060 0.05% 390,942
2017-01-10 2017-01-06 6.797 49,215 -529 0.05% 334,505
2016-11-30 2016-11-28 7.646 49,744 -4,237 0.05% 380,363
2016-11-29 2016-11-25 7.458 53,981 -3,178 0.06% 402,569
2016-11-28 2016-11-24 7.552 57,159 -1,060 0.06% 431,665
2016-11-25 2016-11-23 7.458 58,219 -4,237 0.06% 434,174
2016-11-23 2016-11-21 6.986 62,456 -1,589 0.07% 436,293
2016-11-22 2016-11-18 6.702 64,045 +1,589 0.07% 429,255
2016-11-17 2016-11-15 6.608 62,456 +1,589 0.07% 412,709
2016-11-16 2016-11-14 6.797 60,867 -5,826 0.07% 413,701
2016-11-08 2016-11-04 7.835 66,693 +529 0.07% 522,553
2016-11-07 2016-11-03 7.930 66,164 +2,649 0.07% 524,654
2016-11-04 2016-11-02 8.024 63,515 -530 0.07% 509,644
2016-11-03 2016-11-01 7.930 64,045 +6,886 0.07% 507,851
2016-11-02 2016-10-31 8.024 57,159 -1,589 0.06% 458,644
2016-11-01 2016-10-28 8.496 58,748 +12,182 0.06% 499,123
2016-10-31 2016-10-27 8.779 46,566 +1,589 0.05% 408,812
2016-10-28 2016-10-26 8.968 44,977 +1,589 0.05% 403,354
2016-10-27 2016-10-25 9.157 43,388 +2,648 0.05% 397,295
2016-10-26 2016-10-24 9.440 40,740 +1,589 0.04% 384,586
2016-10-25 2016-10-20 9.346 39,151 +1,059 0.04% 365,890
2016-10-24 2016-10-19 9.251 38,092 -2,118 0.04% 352,397
2016-10-20 2016-10-18 9.251 40,210 +2,118 0.04% 371,991
2016-10-19 2016-10-17 9.251 38,092 -529 0.04% 352,397
2016-10-18 2016-10-14 9.251 38,621 +529 0.04% 357,291
2016-10-17 2016-10-13 9.251 38,092 +1,060 0.04% 352,397
2016-10-14 2016-10-12 9.251 37,032 -5,827 0.04% 342,590
2016-10-11 2016-10-06 9.440 42,859 +530 0.05% 404,589
2016-10-07 2016-10-05 9.629 42,329 -4,237 0.05% 407,577
2016-10-06 2016-10-04 9.629 46,566 +2,118 0.05% 448,375
2016-10-03 2016-09-29 9.346 44,448 +1,060 0.05% 415,393
2016-09-30 2016-09-28 9.346 43,388 +529 0.05% 405,487
2016-09-29 2016-09-27 9.157 42,859 -23,834 0.05% 392,451
2016-09-28 2016-09-26 9.346 66,693 +7,415 0.07% 623,286
2016-09-27 2016-09-23 9.346 59,278 -25,424 0.06% 553,988
2016-09-26 2016-09-22 9.440 84,702 +14,301 0.09% 799,587
2016-09-23 2016-09-21 9.440 70,401 +11,123 0.08% 664,585
2016-09-22 2016-09-20 9.818 59,278 +2,119 0.06% 581,968
2016-09-21 2016-09-19 10.006 57,159 +529 0.06% 571,956
2016-09-20 2016-09-15 10.195 56,630 -2,118 0.06% 577,354
2016-09-19 2016-09-14 8.968 58,748 +2,648 0.06% 526,852
2016-09-15 2016-09-13 8.968 56,100 +9,004 0.06% 503,105
2016-09-14 2016-09-12 8.968 47,096 -29,661 0.05% 422,357
2016-09-13 2016-09-09 8.968 76,757 +19,068 0.09% 688,357
2016-09-12 2016-09-08 9.062 57,689 +18,538 0.06% 522,801
2016-09-09 2016-09-07 9.062 39,151 +1,059 0.04% 354,802
2016-09-08 2016-09-06 9.062 38,092 +2,119 0.04% 345,205
2016-09-01 2016-08-30 9.629 35,973 -3,178 0.04% 346,377
2016-08-31 2016-08-29 9.440 39,151 +10,064 0.04% 369,585
2016-08-30 2016-08-26 9.440 29,087 +1,589 0.03% 274,581
2016-08-16 2016-08-12 9.818 27,498 -10,594 0.03% 269,964
2016-08-11 2016-08-09 10.384 38,092 -4,767 0.04% 395,547
2016-08-03 2016-07-29 10.195 42,859 -5,296 0.05% 436,956
2016-08-01 2016-07-28 10.573 48,155 +5,296 0.05% 509,133
2016-07-25 2016-07-21 11.139 42,859 +1,060 0.05% 477,415
2016-07-22 2016-07-20 11.139 41,799 +7,945 0.05% 465,607
2016-07-21 2016-07-19 11.328 33,854 -22,776 0.04% 383,498
2016-07-20 2016-07-18 11.328 56,630 -2,118 0.06% 641,505
2016-07-19 2016-07-15 11.328 58,748 +1,589 0.07% 665,497
2016-07-15 2016-07-13 11.894 57,159 +22,775 0.06% 679,872
2016-07-14 2016-07-12 11.706 34,384 +3,708 0.04% 402,485
2016-07-13 2016-07-11 11.517 30,676 +4,237 0.03% 353,289
2016-07-12 2016-07-08 11.706 26,439 +1,059 0.03% 309,484
2016-07-11 2016-07-07 12.083 25,380 -1,059 0.03% 306,672
2016-07-08 2016-07-06 11.894 26,439 -60,381 0.03% 314,476
2016-07-07 2016-07-05 10.573 86,820 +57,203 0.10% 917,930
2016-07-06 2016-07-04 10.762 29,617 +1,059 0.03% 318,726
2016-07-05 2016-06-30 11.139 28,558 -54,025 0.03% 318,113
2016-06-28 2016-06-24 11.139 82,583 -2,119 0.09% 919,909
2016-06-27 2016-06-23 11.139 84,702 +3,178 0.09% 943,513
2016-06-21 2016-06-17 11.328 81,524 +56,144 0.09% 923,504
2016-06-20 2016-06-16 11.894 25,380 -68,856 0.03% 301,880
2016-06-17 2016-06-15 11.894 94,236 +59,322 0.11% 1,120,881
2016-06-16 2016-06-14 12.272 34,914 -52,436 0.04% 428,465
2016-06-15 2016-06-13 12.461 87,350 +1,059 0.10% 1,088,451
2016-06-14 2016-06-10 13.027 86,291 +49,788 0.10% 1,124,130
2016-06-13 2016-06-08 13.027 36,503 +3,708 0.04% 475,532
2016-06-10 2016-06-07 13.216 32,795 +1,059 0.04% 433,419
2016-06-02 2016-05-31 13.405 31,736 -5,296 0.04% 425,415
2016-05-31 2016-05-27 13.782 37,032 +6,885 0.04% 510,390
2016-05-30 2016-05-26 13.782 30,147 -10,063 0.03% 415,498
2016-05-27 2016-05-25 13.782 40,210 -530 0.05% 554,190
2016-05-19 2016-05-17 13.594 40,740 +3,708 0.05% 553,803
2016-05-18 2016-05-16 13.594 37,032 -6,886 0.04% 503,398
2016-05-16 2016-05-12 14.160 43,918 +1,059 0.05% 621,879
2016-05-13 2016-05-11 14.538 42,859 +2,649 0.05% 623,067
2016-05-11 2016-05-09 14.538 40,210 -1,060 0.05% 584,557
2016-05-10 2016-05-06 13.782 41,270 +530 0.05% 568,800
2016-05-09 2016-05-05 13.782 40,740 +3,708 0.05% 561,495
2016-05-06 2016-05-04 13.782 37,032 -10,064 0.04% 510,390
2016-05-05 2016-05-03 13.405 47,096 +18,009 0.05% 631,312
2016-05-04 2016-04-29 13.782 29,087 +3,707 0.03% 400,889
2016-05-03 2016-04-28 13.971 25,380 -10,063 0.03% 354,589
2016-04-29 2016-04-27 13.971 35,443 -7,945 0.04% 495,181
2016-04-28 2016-04-26 13.594 43,388 -7,945 0.05% 589,799
2016-04-27 2016-04-25 12.838 51,333 +8,474 0.06% 659,034
2016-04-26 2016-04-22 13.782 42,859 -7,415 0.05% 590,700
2016-04-25 2016-04-21 13.971 50,274 +5,297 0.06% 702,388
2016-04-22 2016-04-20 13.594 44,977 +33,368 0.05% 611,399
2015-10-20 2015-10-16 26.432 11,609 -3,178 0.01% 306,849
2015-10-16 2015-10-14 27.942 14,787 -529 0.02% 413,184
2015-09-24 2015-09-22 23.034 15,316 +3,178 0.02% 352,783
2015-09-07 2015-09-02 13.971 12,138 -530 0.02% 169,582
2015-06-26 2015-06-24 26.054 12,668 +530 0.02% 330,057
2015-06-17 2015-06-15 24.166 12,138 -212 0.02% 293,332
2015-05-28 2015-05-26 14.349 12,350 -397 0.02% 177,208
2015-05-22 2015-05-20 14.160 12,747 -5,827 0.02% 180,498
2015-05-11 2015-05-07 10.950 18,574 +3,178 0.03% 203,393
2015-05-08 2015-05-06 11.517 15,396 -2,648 0.03% 177,313
2015-05-07 2015-05-05 10.384 18,044 +2,648 0.03% 187,369
2015-05-06 2015-05-04 11.328 15,396 -397 0.03% 174,406
2015-05-05 2015-04-30 11.894 15,793 -1,589 0.03% 187,848
2015-05-04 2015-04-29 10.195 17,382 +1,589 0.03% 177,213
2015-04-30 2015-04-28 10.573 15,793 -11,123 0.03% 166,976
2015-04-29 2015-04-27 7.080 26,916 -6,356 0.05% 190,565
2015-04-27 2015-04-23 5.286 33,272 -238 0.06% 175,889
2015-04-23 2015-04-21 5.381 33,510 +6,356 0.06% 180,311
2015-04-14 2015-04-10 6.042 27,154 +2,648 0.05% 164,054
2015-04-09 2015-04-02 6.419 24,506 -5,296 0.04% 157,309
2014-09-05 2014-09-03 5.853 29,802 +5,296 0.05% 174,425
2014-07-30 2014-07-28 7.930 24,506 +9,534 0.04% 194,323
2014-07-04 2014-07-02 8.024 14,972 -4,237 0.03% 120,135
2014-07-03 2014-06-30 7.646 19,209 -11,123 0.03% 146,880
2014-06-23 2014-06-19 7.741 30,332 +4,237 0.05% 234,794
2014-06-20 2014-06-18 7.363 26,095 +1,589 0.04% 192,143
2014-06-19 2014-06-17 7.552 24,506 +1,589 0.04% 185,069
2014-06-12 2014-06-10 7.552 22,917 +7,945 0.04% 173,069
2014-04-09 2014-04-07 11.894 14,972 -10,593 0.03% 178,083
2014-04-04 2014-04-02 11.706 25,565 +5,296 0.05% 299,254
2014-03-12 2014-03-10 11.328 20,269 +5,297 0.04% 229,607
2014-03-10 2014-03-06 10.573 14,972 -7,945 0.03% 158,296
2014-03-06 2014-03-04 11.517 22,917 +2,648 0.04% 263,931
2014-02-28 2014-02-26 12.083 20,269 +5,827 0.04% 244,914
2014-02-21 2014-02-19 12.838 14,442 -6,356 0.03% 185,412
2014-02-12 2014-02-10 13.027 20,798 +7,945 0.04% 270,940
2014-02-11 2014-02-07 12.838 12,853 +2,648 0.02% 165,012
2013-11-13 2013-11-11 8.874 10,205 -11,653 0.02% 90,555
2013-11-12 2013-11-08 7.835 21,858 +8,475 0.04% 171,262
2013-11-07 2013-11-05 7.741 13,383 -2,648 0.02% 103,595
2013-11-06 2013-11-04 6.702 16,031 -12,712 0.03% 107,446
2013-11-01 2013-10-30 5.664 28,743 -10,593 0.05% 162,800
2013-10-31 2013-10-29 5.475 39,336 +12,712 0.07% 215,372
2013-10-30 2013-10-28 5.664 26,624 -10,594 0.05% 150,798
2013-10-28 2013-10-24 5.098 37,218 -5,296 0.07% 189,722
2013-10-17 2013-10-15 5.192 42,514 -5,297 0.08% 220,733
2013-10-15 2013-10-10 5.286 47,811 -11,652 0.09% 252,748
2013-10-11 2013-10-09 5.098 59,463 -530 0.11% 303,119
2013-10-08 2013-10-04 4.909 59,993 -9,004 0.11% 294,494
2013-09-27 2013-09-25 4.814 68,997 +5,296 0.12% 332,179
2013-09-25 2013-09-23 4.720 63,701 +10,593 0.11% 300,669
2013-09-24 2013-09-19 5.853 53,108 -13,241 0.10% 310,831
2013-09-23 2013-09-18 4.607 66,349 -5,297 0.12% 305,651
2013-09-12 2013-09-10 4.305 71,646 +5,297 0.13% 308,410
2013-09-10 2013-09-06 4.305 66,349 -5,297 0.12% 285,609
2013-08-30 2013-08-28 3.795 71,646 +10,594 0.13% 271,888
2013-08-06 2013-08-02 4.154 61,052 -5,297 0.11% 253,586
2013-08-01 2013-07-30 4.154 66,349 -5,297 0.12% 275,587
2013-07-29 2013-07-25 3.889 71,646 +5,297 0.13% 278,651
2013-07-23 2013-07-19 3.908 66,349 +3,708 0.12% 259,303
2013-07-18 2013-07-16 4.059 62,641 -6,886 0.11% 254,272
2013-07-15 2013-07-11 3.927 69,527 +13,771 0.13% 273,035
2013-07-03 2013-06-28 3.908 55,756 -5,296 0.10% 217,903
2013-06-27 2013-06-25 3.814 61,052 -47,670 0.11% 232,838
2013-06-24 2013-06-20 3.965 108,722 -5,297 0.20% 431,061
2013-06-21 2013-06-19 3.908 114,019 +68,856 0.21% 445,604
2013-06-19 2013-06-17 3.700 45,163 -529 0.08% 167,125
2013-06-05 2013-06-03 3.852 45,692 -1,060 0.08% 175,984
2013-05-30 2013-05-28 4.003 46,752 +19,068 0.08% 187,128
2013-05-29 2013-05-27 4.720 27,684 -20,657 0.05% 130,668
2013-05-28 2013-05-24 3.814 48,341 +10,064 0.09% 184,361
2013-05-23 2013-05-21 4.512 38,277 +11,123 0.07% 172,718
2013-05-22 2013-05-20 4.493 27,154 -8,740 0.05% 122,015
2013-05-21 2013-05-16 3.738 35,894 +10,594 0.06% 134,180
2013-05-20 2013-05-15 4.154 25,300 +13,241 0.05% 105,086
2013-02-21 2013-02-19 2.171 12,059 -106 0.02% 26,183
2013-02-01 2013-01-30 2.360 12,165 -8,898 0.02% 28,709
2012-12-12 2012-12-10 2.832 21,063 -53 0.04% 59,650
2012-11-29 2012-11-27 1.888 21,116 +715 0.04% 39,867
2012-11-01 2012-10-30 2.468 20,401 -983 0.06% 50,342
2012-10-18 2012-10-16 2.702 21,384 -167 0.06% 57,775
2012-10-05 2012-10-03 2.882 21,551 -424,081 0.06% 62,108
2012-09-19 2012-09-17 3.242 445,632 +401,069 1.15% 1,444,807
2012-09-17 2012-09-13 3.242 44,563 +12,047 0.12% 144,480
2012-09-13 2012-09-11 2.882 32,516 -6,662 0.08% 93,708
2012-09-11 2012-09-07 2.342 39,178 +11,104 0.10% 91,737
2012-09-10 2012-09-06 2.522 28,074 -555 0.07% 70,793
2012-09-07 2012-09-05 2.702 28,629 +6,107 0.07% 77,350
2012-09-05 2012-09-03 3.963 22,522 -250 0.06% 89,246
2012-08-31 2012-08-29 5.043 22,772 -1,666 0.06% 114,847
2012-08-24 2012-08-22 5.223 24,438 -166 0.06% 127,651
2012-08-22 2012-08-20 5.764 24,604 -7,218 0.06% 141,813
2012-08-21 2012-08-17 5.944 31,822 -2,193 0.08% 189,148
2012-08-20 2012-08-16 5.404 34,015 +5,386 0.09% 183,803
2012-08-15 2012-08-13 9.186 28,629 +3,192 0.07% 262,989
2012-08-14 2012-08-10 9.726 25,437 +1,555 0.07% 247,412
2012-08-10 2012-08-08 10.267 23,882 +3,886 0.06% 245,192
2012-08-08 2012-08-06 11.348 19,996 +2,776 0.05% 226,905
2012-08-07 2012-08-03 11.888 17,220 +1,110 0.04% 204,709
2012-07-31 2012-07-27 12.428 16,110 -2,720 0.04% 200,219
2012-07-30 2012-07-26 11.708 18,830 -1,943 0.05% 220,457
2012-07-25 2012-07-23 13.509 20,773 -278 0.05% 280,622
2012-07-23 2012-07-19 13.689 21,051 -888 0.05% 288,169
2012-07-20 2012-07-18 13.869 21,939 +832 0.06% 304,276
2012-07-19 2012-07-17 12.608 21,107 -277 0.05% 266,125
2012-02-17 2012-02-15 21.074 21,384 -1,166 0.06% 450,646
2011-11-21 2011-11-17 21.074 22,550 +222 0.06% 475,218
2011-09-27 2011-09-23 21.074 22,328 -167 0.06% 470,540
2011-09-22 2011-09-20 21.074 22,495 -555 0.06% 474,059
2011-09-14 2011-09-09 21.074 23,050 -555 0.06% 485,755
2010-09-01 2010-08-30 21.074 23,605 +4,442 0.06% 497,451
2010-08-31 2010-08-27 21.614 19,163 -8,328 0.05% 414,196
2010-08-26 2010-08-24 20.173 27,491 +1,665 0.07% 554,587
2010-08-25 2010-08-23 21.794 25,826 +6,663 0.07% 562,864
2010-08-20 2010-08-18 24.856 19,163 +1,665 0.05% 476,325
2010-08-19 2010-08-17 23.235 17,498 -277 0.05% 406,573
2010-08-18 2010-08-16 21.434 17,775 -2,776 0.05% 380,993
2010-08-17 2010-08-13 19.093 20,551 -1,166 0.05% 392,373
2010-08-16 2010-08-12 18.913 21,717 -1,666 0.06% 410,724
2010-08-11 2010-08-09 17.291 23,383 -1,110 0.06% 404,327
2010-08-10 2010-08-06 17.652 24,493 +2,776 0.06% 432,343
2010-07-26 2010-07-22 16.391 21,717 -4,581 0.06% 355,961
2010-07-19 2010-07-15 16.391 26,298 -2,081 0.07% 431,047
2010-07-16 2010-07-14 16.391 28,379 +3,886 0.07% 465,157
2010-07-15 2010-07-13 18.372 24,493 +2,776 0.06% 449,990
2010-07-14 2010-07-12 14.950 21,717 -333 0.06% 324,667
2010-07-12 2010-07-08 12.969 22,050 +333 0.06% 285,958
2010-06-22 2010-06-18 17.472 21,717 -1,111 0.06% 379,431
2010-06-17 2010-06-14 18.732 22,828 +1,666 0.06% 427,624
2010-06-03 2010-06-01 19.633 21,162 -1,666 0.05% 415,474
2010-06-02 2010-05-31 19.633 22,828 +556 0.06% 448,183
2010-06-01 2010-05-28 19.093 22,272 +1,110 0.06% 425,232
2010-05-25 2010-05-20 16.931 21,162 +555 0.05% 358,299
2010-05-18 2010-05-14 21.614 20,607 -277 0.05% 445,407
2010-05-17 2010-05-13 21.975 20,884 +555 0.05% 458,917
2010-05-13 2010-05-11 23.235 20,329 +555 0.05% 472,353
2010-05-10 2010-05-06 23.055 19,774 +555 0.05% 455,896
2010-05-07 2010-05-05 25.217 19,219 -2,776 0.05% 484,640
2010-05-06 2010-05-04 28.279 21,995 +1,666 0.06% 621,991
2010-05-05 2010-05-03 25.037 20,329 +555 0.05% 508,969
2010-05-03 2010-04-29 25.037 19,774 +555 0.05% 495,074
2010-04-29 2010-04-27 27.738 19,219 +555 0.05% 533,104
2010-04-28 2010-04-26 28.279 18,664 -55 0.05% 527,795
2010-04-27 2010-04-23 28.999 18,719 -1,333 0.05% 542,837
2010-04-26 2010-04-22 30.080 20,052 -4,386 0.05% 603,163
2010-04-16 2010-04-14 26.658 24,438 +2,221 0.06% 651,461
2010-04-15 2010-04-13 25.937 22,217 -1,110 0.06% 576,247
2010-04-14 2010-04-12 26.478 23,327 +2,054 0.06% 617,642
2010-04-09 2010-04-07 24.316 21,273 +166 0.05% 517,277
2010-04-07 2010-03-31 25.037 21,107 -222 0.05% 528,448
2010-03-31 2010-03-29 26.117 21,329 -832 0.06% 557,057
2010-03-30 2010-03-26 24.856 22,161 -4,442 0.06% 550,845
2010-03-29 2010-03-25 25.037 26,603 +278 0.07% 666,049
2010-03-26 2010-03-24 25.937 26,325 -1,666 0.07% 682,797
2010-03-25 2010-03-23 26.297 27,991 +278 0.07% 736,092
2010-03-24 2010-03-22 24.316 27,713 +1,665 0.07% 673,873
2010-03-23 2010-03-19 25.757 26,048 +278 0.07% 670,921
2010-03-22 2010-03-18 26.838 25,770 +111 0.07% 691,610
2010-03-19 2010-03-17 26.117 25,659 +1,665 0.07% 670,145
2010-03-18 2010-03-16 28.279 23,994 +2,499 0.06% 678,521
2010-03-17 2010-03-15 28.999 21,495 -2,387 0.06% 623,339
2010-03-16 2010-03-12 28.099 23,882 +4,108 0.06% 671,052
2010-03-15 2010-03-11 27.738 19,774 -1,943 0.05% 548,499
2010-03-11 2010-03-09 23.235 21,717 -1,666 0.06% 504,604
2010-03-10 2010-03-08 23.776 23,383 -999 0.06% 555,949
2010-03-09 2010-03-05 24.676 24,382 +2,609 0.06% 601,659
2010-03-08 2010-03-04 21.254 21,773 +2,221 0.06% 462,766
2010-02-25 2010-02-23 20.173 19,552 -389 0.05% 394,430
2010-02-19 2010-02-17 22.335 19,941 -555 0.05% 445,379
2010-02-18 2010-02-12 22.875 20,496 +1,277 0.05% 468,850
2010-02-03 2010-02-01 25.037 19,219 +111 0.05% 481,179
2010-01-22 2010-01-20 28.279 19,108 -1,110 0.05% 540,351
2010-01-21 2010-01-19 28.819 20,218 +555 0.06% 582,665
2010-01-20 2010-01-18 29.359 19,663 +1,110 0.05% 577,296
2010-01-19 2010-01-15 28.639 18,553 +611 0.05% 531,339
2010-01-15 2010-01-13 31.521 17,942 -1,666 0.05% 565,548
2010-01-14 2010-01-12 32.422 19,608 +1,111 0.05% 635,721
2010-01-08 2010-01-06 32.962 18,497 +1,110 0.05% 609,696
2010-01-07 2010-01-05 31.161 17,387 -1,110 0.05% 541,791
2010-01-04 2009-12-29 33.862 18,497 -944 0.05% 626,354
2009-12-29 2009-12-24 29.720 19,441 +1,666 0.06% 577,781
2009-12-23 2009-12-21 27.738 17,775 -2,776 0.05% 493,050
2009-12-22 2009-12-18 28.819 20,551 +555 0.06% 592,262
2009-12-21 2009-12-17 27.198 19,996 +2,526 0.06% 543,852
2009-12-18 2009-12-16 29.540 17,470 +1,777 0.05% 516,057
2009-12-17 2009-12-15 32.422 15,693 -833 0.04% 508,791
2009-12-16 2009-12-14 30.260 16,526 +1,110 0.05% 500,078
2009-12-15 2009-12-11 32.962 15,416 +555 0.04% 508,140
2009-12-14 2009-12-10 34.583 14,861 +2,776 0.04% 513,937
2009-12-11 2009-12-09 36.204 12,085 -388 0.03% 437,526
2009-12-10 2009-12-08 32.061 12,473 -1,832 0.04% 399,900
2009-12-09 2009-12-07 31.161 14,305 +2,498 0.04% 445,754
2009-12-08 2009-12-04 24.316 11,807 +1,110 0.03% 287,101
2009-12-03 2009-12-01 29.179 10,697 -3,053 0.03% 312,132
2009-12-02 2009-11-30 25.397 13,750 +832 0.04% 349,207
2009-12-01 2009-11-27 23.776 12,918 -555 0.04% 307,136
2009-11-27 2009-11-25 21.254 13,473 +555 0.04% 286,357
2009-11-25 2009-11-23 22.515 12,918 +2,221 0.04% 290,848
2009-11-23 2009-11-19 19.453 10,697 +1,666 0.03% 208,088
2009-11-18 2009-11-16 20.714 9,031 +277 0.03% 187,066
2009-11-17 2009-11-13 17.832 8,754 +278 0.02% 156,100
2009-11-10 2009-11-06 17.111 8,476 -222 0.02% 145,036
2009-11-05 2009-11-03 16.931 8,698 +222 0.02% 147,268
2009-10-28 2009-10-23 18.012 8,476 -1,666 0.02% 152,669
2009-10-27 2009-10-22 19.093 10,142 +889 0.03% 193,638
2009-10-22 2009-10-20 15.851 9,253 +555 0.03% 146,665
2009-10-12 2009-10-08 16.031 8,698 +222 0.02% 139,434
2009-09-30 2009-09-28 18.012 8,476 -167 0.02% 152,669
2009-09-29 2009-09-25 18.732 8,643 +167 0.02% 161,904
2009-09-24 2009-09-22 19.813 8,476 +222 0.02% 167,936
2009-09-18 2009-09-16 20.173 8,254 +222 0.02% 166,511
2009-09-14 2009-09-10 20.354 8,032 -277 0.02% 163,479
2009-09-11 2009-09-09 20.894 8,309 +277 0.02% 173,607
2009-09-07 2009-09-03 21.614 8,032 -166 0.02% 173,606
2009-08-13 2009-08-11 21.975 8,198 -56 0.02% 180,148
2009-08-07 2009-08-05 21.614 8,254 +111 0.02% 178,405
2009-07-30 2009-07-28 23.956 8,143 +167 0.02% 195,073
2009-07-23 2009-07-21 23.776 7,976 -278 0.02% 189,636
2009-07-21 2009-07-17 24.316 8,254 +278 0.02% 200,705
2009-07-15 2009-07-13 22.875 7,976 -56 0.02% 182,452
2009-07-03 2009-06-30 25.217 8,032 -555 0.02% 202,541
2009-07-02 2009-06-29 26.117 8,587 -555 0.02% 224,270
2009-06-29 2009-06-25 26.117 9,142 +555 0.03% 238,765
2009-06-26 2009-06-24 26.117 8,587 -833 0.02% 224,270
2009-06-17 2009-06-15 31.701 9,420 +555 0.03% 298,624
2009-06-12 2009-06-10 34.403 8,865 -555 0.03% 304,981
2009-06-11 2009-06-09 33.502 9,420 +1,666 0.03% 315,591
2009-05-29 2009-05-26 28.279 7,754 +555 0.02% 219,274
2009-05-26 2009-05-22 28.639 7,199 -555 0.02% 206,172
2009-05-22 2009-05-20 30.620 7,754 +277 0.02% 237,430
2009-05-21 2009-05-19 31.521 7,477 +555 0.02% 235,682
2009-05-20 2009-05-18 22.335 6,922 +556 0.02% 154,602
2009-05-13 2009-05-11 20.354 6,366 -556 0.02% 129,570
2009-05-11 2009-05-07 18.732 6,922 +556 0.02% 129,666
2009-04-16 2009-04-14 15.130 6,366 -278 0.02% 96,318
2009-02-19 2009-02-17 15.670 6,644 +1,110 0.02% 104,114
2009-02-18 2009-02-16 16.211 5,534 +278 0.02% 89,710
2009-02-03 2009-01-30 17.832 5,256 +777 0.02% 93,724
2008-10-15 2008-10-13 17.111 4,479 -444 0.02% 76,642
2008-09-22 2008-09-18 26.658 4,923 -111 0.02% 131,236
2008-06-11 2008-06-06 84.656 5,034 +111 0.02% 426,159
2008-06-02 2008-05-29 83.756 4,923 -277 0.02% 412,329
2008-05-23 2008-05-21 93.662 5,200 -278 0.02% 487,043
2008-05-22 2008-05-20 93.662 5,478 -222 0.03% 513,081
2008-05-21 2008-05-19 93.662 5,700 +277 0.03% 533,874
2008-05-20 2008-05-16 86.457 5,423 +278 0.03% 468,858
2008-05-16 2008-05-14 71.147 5,145 -638 0.02% 366,052
2008-05-15 2008-05-13 72.048 5,783 -139 0.03% 416,653
2008-05-13 2008-05-08 72.948 5,922 +777 0.03% 432,001
2008-05-09 2008-05-07 78.352 5,145 -1,110 0.02% 403,121
2008-05-07 2008-05-05 63.042 6,255 +555 0.03% 394,327
2008-04-15 2008-04-11 70.247 5,700 -111 0.03% 400,406
2008-01-23 2008-01-21 104.469 5,811 -111 0.03% 607,071
2008-01-18 2008-01-16 108.072 5,922 +111 0.03% 640,001
2008-01-17 2008-01-15 113.475 5,811 -56 0.03% 659,405
2008-01-16 2008-01-14 108.072 5,867 +111 0.03% 634,057
2008-01-14 2008-01-10 126.084 5,756 -55 0.03% 725,738
2008-01-08 2008-01-04 127.885 5,811 +222 0.03% 743,139
2008-01-02 2007-12-27 109.873 5,589 -111 0.03% 614,080
2007-12-19 2007-12-17 111.674 5,700 -111 0.03% 636,542
2007-12-17 2007-12-13 117.078 5,811 -1,111 0.03% 680,339
2007-12-03 2007-11-29 111.674 6,922 -721 0.03% 773,008
2007-11-30 2007-11-28 108.072 7,643 +1,166 0.04% 825,992
2007-11-27 2007-11-23 102.668 6,477 -2,221 0.03% 664,982
2007-11-26 2007-11-22 102.668 8,698 +2,387 0.04% 893,007
2007-11-22 2007-11-20 104.469 6,311 +555 0.03% 659,306
2007-11-19 2007-11-15 118.879 5,756 +167 0.03% 684,267
2007-11-14 2007-11-12 129.686 5,589 -167 0.03% 724,815
2007-11-13 2007-11-09 124.282 5,756 -1,693 0.03% 715,370
2007-11-12 2007-11-08 122.481 7,449 +167 0.04% 912,363
2007-11-01 2007-10-30 138.692 7,282 -111 0.04% 1,009,955
2007-10-29 2007-10-25 144.096 7,393 +55 0.04% 1,065,299
2007-10-25 2007-10-23 138.692 7,338 -166 0.04% 1,017,722
2007-10-16 2007-10-12 158.505 7,504 -56 0.04% 1,189,423
2007-10-11 2007-10-09 151.300 7,560 -111 0.04% 1,143,831
2007-10-10 2007-10-08 147.698 7,671 -1,166 0.04% 1,132,992
2007-10-08 2007-10-04 144.096 8,837 -555 0.04% 1,273,373
2007-10-04 2007-10-02 156.704 9,392 +2,776 0.05% 1,471,764
2007-10-03 2007-09-28 160.306 6,616 -1,111 0.03% 1,060,587
2007-09-27 2007-09-24 160.306 7,727 -111 0.04% 1,238,687
2007-09-24 2007-09-20 172.915 7,838 -111 0.04% 1,355,306
2007-09-21 2007-09-19 194.529 7,949 -583 0.04% 1,546,312
2007-09-20 2007-09-18 176.517 8,532 -277 0.04% 1,506,044
2007-09-19 2007-09-17 160.306 8,809 -111 0.04% 1,412,139
2007-09-18 2007-09-14 154.903 8,920 -167 0.04% 1,381,733
2007-09-14 2007-09-12 147.698 9,087 -777 0.04% 1,342,132
2007-09-12 2007-09-10 158.505 9,864 +555 0.05% 1,563,495
2007-09-11 2007-09-07 162.108 9,309 +111 0.05% 1,509,060
2007-09-10 2007-09-06 163.909 9,198 -111 0.04% 1,507,633
2007-09-07 2007-09-05 158.505 9,309 +611 0.05% 1,475,525
2007-09-06 2007-09-04 162.108 8,698 -222 0.04% 1,410,012
2007-09-05 2007-09-03 147.698 8,920 +277 0.04% 1,317,466
2007-09-03 2007-08-30 154.903 8,643 +389 0.04% 1,338,825
2007-08-31 2007-08-29 153.102 8,254 +139 0.04% 1,263,701
2007-08-30 2007-08-28 156.704 8,115 +277 0.04% 1,271,653
2007-08-29 2007-08-27 167.511 7,838 -277 0.04% 1,312,953
2007-08-27 2007-08-23 163.909 8,115 +1,527 0.04% 1,330,120
2007-08-24 2007-08-22 144.096 6,588 +55 0.03% 949,302
2007-08-23 2007-08-21 142.294 6,533 -583 0.03% 929,610
2007-08-22 2007-08-20 154.903 7,116 -333 0.03% 1,102,288
2007-08-21 2007-08-17 151.300 7,449 -166 0.04% 1,127,037
2007-08-20 2007-08-16 163.909 7,615 +832 0.04% 1,248,165
2007-08-17 2007-08-15 190.927 6,783 -1,055 0.03% 1,295,056
2007-08-16 2007-08-14 181.921 7,838 -416 0.04% 1,425,895
2007-08-15 2007-08-13 147.698 8,254 -222 0.04% 1,219,099
2007-08-13 2007-08-09 147.698 8,476 +222 0.04% 1,251,888
2007-08-10 2007-08-08 131.487 8,254 +222 0.04% 1,085,296
2007-08-09 2007-08-07 126.084 8,032 +56 0.04% 1,012,704
2007-08-08 2007-08-06 160.306 7,976 +583 0.04% 1,278,604
2007-08-07 2007-08-03 183.722 7,393 +777 0.04% 1,358,256
2007-08-06 2007-08-02 198.131 6,616 +111 0.03% 1,310,838
2007-07-31 2007-07-27 235.957 6,505 +111 0.03% 1,534,898
2007-07-30 2007-07-26 244.963 6,394 -278 0.03% 1,566,291
2007-07-24 2007-07-20 244.963 6,672 -111 0.03% 1,634,390
2007-07-20 2007-07-18 234.155 6,783 +611 0.03% 1,588,276
2007-07-17 2007-07-13 264.776 6,172 +278 0.03% 1,634,196
2007-07-16 2007-07-12 268.378 5,894 +27 0.03% 1,581,821
2007-07-12 2007-07-10 270.179 5,867 -111 0.03% 1,585,142
2007-07-11 2007-07-09 273.782 5,978 +56 0.03% 1,636,667
2007-07-10 2007-07-06 261.173 5,922 +55 0.03% 1,546,668
2007-07-06 2007-07-04 262.975 5,867 +111 0.03% 1,542,872
2007-07-05 2007-07-03 266.577 5,756 -111 0.03% 1,534,417
2007-07-04 2007-06-29 253.969 5,867 -166 0.03% 1,490,033
2007-07-03 2007-06-28 268.378 6,033 +694 0.03% 1,619,125
2007-06-29 2007-06-27 289.992 5,339 +111 0.03% 1,548,270
2007-06-28 2007-06-26 295.396 5,228 +166 0.03% 1,544,331
2007-06-27 2007-06-25 298.998 5,062 -83 0.02% 1,513,530
2007-06-26 2007-06-22 293.595 5,145 0.03% 1,510,546

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