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 0.880 37,400 +0 0.02% 32,912
2025-10-13 2025-10-09 0.880 37,400 +0 0.02% 32,912
2025-10-10 2025-10-08 0.870 37,400 +0 0.02% 32,538
2025-10-09 2025-10-06 0.880 37,400 +0 0.02% 32,912
2025-10-08 2025-10-03 0.900 37,400 +0 0.02% 33,660
2025-10-06 2025-10-02 0.900 37,400 +0 0.02% 33,660
2025-10-03 2025-09-30 0.850 37,400 +0 0.02% 31,790
2025-10-02 2025-09-29 0.850 37,400 +0 0.02% 31,790
2025-09-30 2025-09-26 0.840 37,400 +0 0.02% 31,416
2025-09-29 2025-09-25 0.840 37,400 +0 0.02% 31,416
2025-09-26 2025-09-24 0.860 37,400 +0 0.02% 32,164
2025-09-25 2025-09-23 0.820 37,400 +0 0.02% 30,668
2025-09-24 2025-09-22 0.850 37,400 +0 0.02% 31,790
2025-09-23 2025-09-19 0.870 37,400 +0 0.02% 32,538
2025-09-22 2025-09-18 0.850 37,400 +0 0.02% 31,790
2025-09-19 2025-09-17 0.860 37,400 +0 0.02% 32,164
2025-09-18 2025-09-16 0.850 37,400 +0 0.02% 31,790
2025-09-17 2025-09-15 0.870 37,400 +0 0.02% 32,538
2025-09-16 2025-09-12 0.870 37,400 +0 0.02% 32,538
2025-09-15 2025-09-11 0.870 37,400 +0 0.02% 32,538
2025-09-12 2025-09-10 0.890 37,400 +0 0.02% 33,286
2025-09-11 2025-09-09 0.860 37,400 +0 0.02% 32,164
2025-09-10 2025-09-08 0.850 37,400 +0 0.02% 31,790
2025-09-09 2025-09-05 0.870 37,400 +0 0.02% 32,538
2025-09-08 2025-09-04 0.870 37,400 +0 0.02% 32,538
2025-09-05 2025-09-03 0.860 37,400 +0 0.02% 32,164
2025-09-04 2025-09-02 0.840 37,400 +0 0.02% 31,416
2025-09-03 2025-09-01 0.880 37,400 +0 0.02% 32,912
2025-09-02 2025-08-29 0.870 37,400 +0 0.02% 32,538
2025-09-01 2025-08-28 0.870 37,400 +0 0.02% 32,538
2025-08-29 2025-08-27 0.880 37,400 +0 0.02% 32,912
2025-08-28 2025-08-26 0.850 37,400 +0 0.02% 31,790
2025-08-27 2025-08-25 0.820 37,400 +0 0.02% 30,668
2025-08-26 2025-08-22 0.770 37,400 +0 0.02% 28,798
2025-08-25 2025-08-21 0.800 37,400 +0 0.02% 29,920
2025-08-22 2025-08-20 0.810 37,400 +0 0.02% 30,294
2025-08-21 2025-08-19 0.820 37,400 +0 0.02% 30,668
2025-08-20 2025-08-18 0.850 37,400 +0 0.02% 31,790
2025-08-19 2025-08-15 0.880 37,400 +0 0.02% 32,912
2025-08-18 2025-08-14 0.890 37,400 +0 0.02% 33,286
2025-08-15 2025-08-13 0.890 37,400 +0 0.02% 33,286
2025-08-14 2025-08-12 0.850 37,400 +0 0.02% 31,790
2025-08-13 2025-08-11 0.850 37,400 +0 0.02% 31,790
2025-08-12 2025-08-08 0.910 37,400 +0 0.02% 34,034
2025-08-11 2025-08-07 0.870 37,400 +0 0.02% 32,538
2025-08-08 2025-08-06 0.880 37,400 +0 0.02% 32,912
2025-08-07 2025-08-05 0.880 37,400 +0 0.02% 32,912
2025-08-06 2025-08-04 0.860 37,400 +0 0.02% 32,164
2025-08-05 2025-08-01 0.870 37,400 +0 0.02% 32,538
2025-08-04 2025-07-31 0.900 37,400 +0 0.02% 33,660
2025-08-01 2025-07-30 0.870 37,400 +0 0.02% 32,538
2025-07-31 2025-07-29 0.830 37,400 +0 0.02% 31,042
2025-07-30 2025-07-28 0.810 37,400 +0 0.02% 30,294
2025-07-29 2025-07-25 0.850 37,400 +0 0.02% 31,790
2025-07-28 2025-07-24 0.880 37,400 +0 0.02% 32,912
2025-07-25 2025-07-23 0.900 37,400 +0 0.02% 33,660
2025-07-24 2025-07-22 0.870 37,400 +0 0.02% 32,538
2025-07-23 2025-07-21 0.870 37,400 +0 0.02% 32,538
2025-07-22 2025-07-18 0.870 37,400 +0 0.02% 32,538
2025-07-21 2025-07-17 0.880 37,400 +0 0.02% 32,912
2025-07-18 2025-07-16 0.870 37,400 +0 0.02% 32,538
2025-07-17 2025-07-15 0.850 37,400 +0 0.02% 31,790
2025-07-16 2025-07-14 0.790 37,400 +0 0.02% 29,546
2025-07-15 2025-07-11 0.780 37,400 +0 0.02% 29,172
2025-07-14 2025-07-10 0.770 37,400 +0 0.02% 28,798
2025-07-11 2025-07-09 0.790 37,400 +0 0.02% 29,546
2025-07-10 2025-07-08 0.790 37,400 +0 0.02% 29,546
2025-07-09 2025-07-07 0.800 37,400 +0 0.02% 29,920
2025-07-08 2025-07-04 0.800 37,400 +0 0.02% 29,920
2025-07-07 2025-07-03 0.790 37,400 +0 0.02% 29,546
2025-07-04 2025-07-02 0.800 37,400 +0 0.02% 29,920
2025-07-03 2025-06-30 0.720 37,400 +0 0.02% 26,928
2025-07-02 2025-06-27 0.710 37,400 +0 0.02% 26,554
2025-06-30 2025-06-26 0.710 37,400 +0 0.02% 26,554
2025-06-27 2025-06-25 0.710 37,400 +0 0.02% 26,554
2025-06-26 2025-06-24 0.720 37,400 +0 0.02% 26,928
2025-06-25 2025-06-23 0.720 37,400 +0 0.02% 26,928
2025-06-24 2025-06-20 0.750 37,400 +0 0.02% 28,050
2025-06-23 2025-06-19 0.710 37,400 +0 0.02% 26,554
2025-06-20 2025-06-18 0.780 37,400 +0 0.02% 29,172
2025-06-19 2025-06-17 0.750 37,400 +0 0.02% 28,050
2025-06-18 2025-06-16 0.750 37,400 +0 0.02% 28,050
2025-06-17 2025-06-13 0.750 37,400 +0 0.02% 28,050
2025-06-16 2025-06-12 0.750 37,400 +0 0.02% 28,050
2025-06-13 2025-06-11 0.780 37,400 +0 0.02% 29,172
2025-06-12 2025-06-10 0.790 37,400 +0 0.02% 29,546
2025-06-11 2025-06-09 0.690 37,400 +0 0.02% 25,806
2025-06-10 2025-06-06 0.710 37,400 +0 0.02% 26,554
2025-06-09 2025-06-05 0.710 37,400 +0 0.02% 26,554
2025-06-06 2025-06-04 0.700 37,400 +0 0.02% 26,180
2025-06-05 2025-06-03 0.720 37,400 +0 0.02% 26,928
2025-06-04 2025-06-02 0.680 37,400 +0 0.02% 25,432
2025-06-03 2025-05-30 0.720 37,400 +0 0.02% 26,928
2025-06-02 2025-05-29 0.700 37,400 +0 0.02% 26,180
2025-05-30 2025-05-28 0.700 37,400 +0 0.02% 26,180
2025-05-29 2025-05-27 0.700 37,400 +0 0.02% 26,180
2025-05-28 2025-05-26 0.700 37,400 +0 0.02% 26,180
2025-05-27 2025-05-23 0.710 37,400 +0 0.02% 26,554
2025-05-26 2025-05-22 0.730 37,400 +0 0.02% 27,302
2025-05-23 2025-05-21 0.730 37,400 +0 0.02% 27,302
2025-05-22 2025-05-20 0.720 37,400 +0 0.02% 26,928
2025-05-21 2025-05-19 0.730 37,400 +0 0.02% 27,302
2025-05-20 2025-05-16 0.730 37,400 +0 0.02% 27,302
2025-05-19 2025-05-15 0.730 37,400 +0 0.02% 27,302
2025-05-16 2025-05-14 0.730 37,400 +0 0.02% 27,302
2025-05-15 2025-05-13 0.710 37,400 +0 0.02% 26,554
2025-05-14 2025-05-12 0.720 37,400 +0 0.02% 26,928
2025-05-13 2025-05-09 0.740 37,400 +0 0.02% 27,676
2025-05-12 2025-05-08 0.740 37,400 +0 0.02% 27,676
2025-05-09 2025-05-07 0.740 37,400 +0 0.02% 27,676
2025-05-08 2025-05-06 0.720 37,400 +0 0.02% 26,928
2025-05-07 2025-05-02 0.780 37,400 +0 0.02% 29,172
2025-05-06 2025-04-30 0.780 37,400 +0 0.02% 29,172
2025-05-02 2025-04-29 0.800 37,400 +0 0.02% 29,920
2025-04-30 2025-04-28 0.680 37,400 +0 0.02% 25,432
2025-04-29 2025-04-25 0.680 37,400 +0 0.02% 25,432
2025-04-28 2025-04-24 0.680 37,400 +0 0.02% 25,432
2025-04-25 2025-04-23 0.650 37,400 +0 0.02% 24,310
2025-04-24 2025-04-22 0.710 37,400 +0 0.03% 26,554
2025-04-23 2025-04-17 0.710 37,400 +0 0.03% 26,554
2025-04-22 2025-04-16 0.710 37,400 +0 0.03% 26,554
2025-04-17 2025-04-15 0.710 37,400 +0 0.03% 26,554
2025-04-16 2025-04-14 0.680 37,400 +0 0.03% 25,432
2025-04-15 2025-04-11 0.710 37,400 +0 0.03% 26,554
2025-04-14 2025-04-10 0.710 37,400 +0 0.03% 26,554
2025-04-11 2025-04-09 0.680 37,400 +0 0.03% 25,432
2025-04-10 2025-04-08 0.610 37,400 +0 0.03% 22,814
2025-04-09 2025-04-07 0.620 37,400 +0 0.03% 23,188
2025-04-08 2025-04-03 0.700 37,400 +0 0.03% 26,180
2025-04-07 2025-04-02 0.710 37,400 +0 0.03% 26,554
2025-04-03 2025-04-01 0.710 37,400 +0 0.03% 26,554
2025-04-02 2025-03-31 0.750 37,400 +0 0.03% 28,050
2025-04-01 2025-03-28 0.770 37,400 +0 0.03% 28,798
2025-03-31 2025-03-27 0.770 37,400 +0 0.03% 28,798
2025-03-28 2025-03-26 0.770 37,400 +0 0.03% 28,798
2025-03-27 2025-03-25 0.840 37,400 +0 0.03% 31,416
2025-03-26 2025-03-24 0.760 37,400 +0 0.03% 28,424
2025-03-25 2025-03-21 0.780 37,400 +0 0.03% 29,172
2025-03-24 2025-03-20 0.810 37,400 +0 0.03% 30,294
2025-03-21 2025-03-19 0.820 37,400 +0 0.03% 30,668
2025-03-20 2025-03-18 0.800 37,400 +0 0.03% 29,920
2025-03-19 2025-03-17 0.800 37,400 +0 0.03% 29,920
2025-03-18 2025-03-14 0.780 37,400 +0 0.03% 29,172
2025-03-17 2025-03-13 0.730 37,400 +0 0.03% 27,302
2025-03-14 2025-03-12 0.770 37,400 +0 0.03% 28,798
2025-03-13 2025-03-11 0.800 37,400 +0 0.03% 29,920
2025-03-12 2025-03-10 0.780 37,400 +0 0.03% 29,172
2025-03-11 2025-03-07 0.780 37,400 -1,700 0.03% 29,172
2024-04-02 2024-03-27 0.800 39,100 -2,000 0.03% 31,280
2023-07-21 2023-07-19 1.020 41,100 +8,000 0.03% 41,922
2023-02-16 2023-02-14 1.230 33,100 +20,000 0.02% 40,713
2022-09-14 2022-09-09 0.870 13,100 -600 0.01% 11,397
2022-07-28 2022-07-26 0.890 13,700 -2,000 0.01% 12,193
2022-06-27 2022-06-23 1.060 15,700 -10,000 0.01% 16,642
2021-02-17 2021-02-11 2.430 25,700 -18,000 0.02% 62,451
2021-02-10 2021-02-08 2.750 43,700 +3,000 0.03% 120,175
2021-02-09 2021-02-05 2.600 40,700 +15,000 0.02% 105,820
2021-02-03 2021-02-01 2.110 25,700 -50,000 0.02% 54,227
2021-01-27 2021-01-25 2.300 75,700 +50,000 0.04% 174,110
2021-01-25 2021-01-21 2.640 25,700 -23,000 0.02% 67,848
2021-01-21 2021-01-19 2.090 48,700 +23,000 0.03% 101,783
2020-06-17 2020-06-15 3.220 25,700 -400 0.02% 82,754
2020-06-12 2020-06-10 3.340 26,100 +400 0.02% 87,174
2019-05-08 2019-05-06 7.010 25,700 -1,500 0.02% 180,157
2019-05-02 2019-04-29 7.250 27,200 +1,000 0.02% 197,200
2019-04-26 2019-04-24 7.490 26,200 -5,000 0.02% 196,238
2019-04-17 2019-04-15 7.700 31,200 +5,000 0.02% 240,240
2019-01-22 2019-01-18 3.190 26,200 -2,500 0.02% 83,578
2019-01-21 2019-01-17 3.150 28,700 +2,500 0.02% 90,405
2019-01-11 2019-01-09 4.150 26,200 +500 0.02% 108,730
2018-06-05 2018-06-01 10.040 25,700 +1,500 0.02% 258,028
2018-05-21 2018-05-17 13.960 24,200 -2,000 0.02% 337,832
2018-05-16 2018-05-14 12.180 26,200 -68,000 0.02% 319,116
2018-04-10 2018-04-06 10.000 94,200 +2,000 0.07% 942,000
2018-04-03 2018-03-28 10.420 92,200 -3,100 0.07% 960,724
2018-03-29 2018-03-27 10.340 95,300 -3,000 0.07% 985,402
2018-03-20 2018-03-16 9.820 98,300 -6,000 0.07% 965,306
2018-03-19 2018-03-15 9.700 104,300 +3,000 0.08% 1,011,710
2018-03-05 2018-03-01 9.300 101,300 +6,000 0.07% 942,090
2018-02-12 2018-02-08 8.700 95,300 -1,000 0.07% 829,110
2018-02-05 2018-02-01 9.210 96,300 -4,000 0.07% 886,923
2018-01-31 2018-01-29 9.230 100,300 +3,000 0.07% 925,769
2018-01-26 2018-01-24 9.210 97,300 +2,100 0.07% 896,133
2018-01-16 2018-01-12 10.720 95,200 +3,000 0.07% 1,020,544
2017-11-24 2017-11-22 11.320 92,200 -6,000 0.07% 1,043,704
2017-11-23 2017-11-21 12.440 98,200 +6,000 0.07% 1,221,608
2017-11-14 2017-11-10 12.140 92,200 -1,000 0.07% 1,119,308
2017-11-13 2017-11-09 12.320 93,200 +1,000 0.07% 1,148,224
2017-10-17 2017-10-13 13.740 92,200 -3,300 0.07% 1,266,828
2017-10-13 2017-10-11 13.080 95,500 +5,000 0.07% 1,249,140
2017-10-09 2017-10-04 13.060 90,500 -1,000 0.07% 1,181,930
2017-10-06 2017-10-03 13.220 91,500 +2,000 0.07% 1,209,630
2017-09-22 2017-09-20 13.620 89,500 +11,000 0.06% 1,218,990
2017-09-07 2017-09-05 16.500 78,500 -3,000 0.06% 1,295,250
2017-09-06 2017-09-04 17.180 81,500 -2,800 0.06% 1,400,170
2017-08-22 2017-08-18 14.480 84,300 -5,000 0.06% 1,220,664
2017-08-21 2017-08-17 14.340 89,300 +4,000 0.06% 1,280,562
2017-06-29 2017-06-27 14.260 85,300 -300 0.06% 1,216,378
2017-06-22 2017-06-20 13.460 85,600 +300 0.06% 1,152,176
2017-06-21 2017-06-19 13.420 85,300 -500 0.06% 1,144,726
2017-06-20 2017-06-16 12.800 85,800 +500 0.06% 1,098,240
2017-06-09 2017-06-07 13.160 85,300 -1,000 0.06% 1,122,548
2017-06-08 2017-06-06 11.080 86,300 +1,000 0.06% 956,204
2017-06-06 2017-06-02 9.900 85,300 -2,000 0.06% 844,470
2017-05-25 2017-05-23 8.920 87,300 -300 0.06% 778,716
2017-05-17 2017-05-15 8.900 87,600 -3,000 0.06% 779,640
2017-05-16 2017-05-12 8.610 90,600 +3,000 0.07% 780,066
2017-05-04 2017-04-28 9.930 87,600 +3,000 0.06% 869,868
2017-04-28 2017-04-26 10.040 84,600 -3,600 0.06% 849,384
2017-04-27 2017-04-25 10.040 88,200 +3,600 0.06% 885,528
2017-04-24 2017-04-20 10.080 84,600 +66,000 0.06% 852,768
2016-12-05 2016-12-01 8.660 18,600 -5,000 0.01% 161,076
2016-12-01 2016-11-29 8.350 23,600 +5,000 0.02% 197,060
2016-10-17 2016-10-13 8.930 18,600 -5,000 0.01% 166,098
2016-10-03 2016-09-29 8.900 23,600 -4,000 0.02% 210,040
2016-09-30 2016-09-28 8.900 27,600 -1,000 0.02% 245,640
2016-09-26 2016-09-22 9.400 28,600 +3,000 0.02% 268,840
2016-09-20 2016-09-15 9.530 25,600 +2,000 0.02% 243,968
2016-09-19 2016-09-14 9.100 23,600 -5,000 0.02% 214,760
2016-09-15 2016-09-13 9.150 28,600 -9,000 0.02% 261,690
2016-09-13 2016-09-09 9.700 37,600 +10,000 0.03% 364,720
2016-09-08 2016-09-06 9.600 27,600 +10,000 0.02% 264,960
2016-09-06 2016-09-02 9.600 17,600 -6,000 0.01% 168,960
2016-09-02 2016-08-31 9.390 23,600 +6,000 0.02% 221,604
2016-08-23 2016-08-19 9.890 17,600 -5,000 0.01% 174,064
2016-08-22 2016-08-18 9.900 22,600 +5,000 0.02% 223,740
2016-07-18 2016-07-14 10.820 17,600 -5,000 0.01% 190,432
2016-07-15 2016-07-13 10.200 22,600 +5,000 0.02% 230,520
2016-07-14 2016-07-12 9.260 17,600 -4,000 0.01% 162,976
2016-07-13 2016-07-11 9.470 21,600 +4,000 0.02% 204,552
2016-04-26 2016-04-22 12.580 17,600 -4,000 0.01% 221,408
2016-03-22 2016-03-18 11.200 21,600 +4,000 0.02% 241,920
2015-12-09 2015-12-07 14.280 17,600 -1,500 0.01% 251,328
2015-10-13 2015-10-09 14.380 19,100 +1,500 0.01% 274,658
2015-08-31 2015-08-27 12.420 17,600 -1,000 0.01% 218,592
2015-08-28 2015-08-26 11.100 18,600 +1,000 0.01% 206,460
2015-07-30 2015-07-28 15.500 17,600 +2,000 0.01% 272,800
2015-07-20 2015-07-16 17.380 15,600 -9,500 0.01% 271,128
2015-07-15 2015-07-13 16.920 25,100 +8,500 0.02% 424,692
2015-07-14 2015-07-10 16.000 16,600 +5,000 0.01% 265,600
2015-07-13 2015-07-09 16.020 11,600 -3,500 0.01% 185,832
2015-06-24 2015-06-22 23.300 15,100 -5,000 0.01% 351,830
2015-06-17 2015-06-15 24.500 20,100 +5,000 0.01% 492,450
2015-06-15 2015-06-11 24.200 15,100 -1,000 0.01% 365,420
2015-06-12 2015-06-10 23.050 16,100 +1,000 0.01% 371,105
2015-06-11 2015-06-09 23.050 15,100 -10,000 0.01% 348,055
2015-06-04 2015-06-02 25.700 25,100 -10,000 0.02% 645,070
2015-06-03 2015-06-01 26.800 35,100 +18,300 0.03% 940,680
2015-05-29 2015-05-27 26.400 16,800 -13,600 0.01% 443,520
2015-05-28 2015-05-26 22.800 30,400 -14,700 0.02% 693,120
2015-05-27 2015-05-22 19.000 45,100 +1,700 0.04% 856,900
2015-05-19 2015-05-15 18.700 43,400 +18,600 0.03% 811,580
2015-05-18 2015-05-14 19.640 24,800 -23,900 0.02% 487,072
2015-05-15 2015-05-13 17.160 48,700 +8,000 0.04% 835,692
2015-05-13 2015-05-11 17.800 40,700 +900 0.03% 724,460
2015-04-30 2015-04-28 17.000 39,800 +1,000 0.03% 676,600
2015-04-23 2015-04-21 18.080 38,800 +2,000 0.03% 701,504
2015-04-17 2015-04-15 19.580 36,800 -2,000 0.03% 720,544
2015-04-14 2015-04-10 19.480 38,800 -2,500 0.03% 755,824
2015-04-13 2015-04-09 18.640 41,300 -3,800 0.03% 769,832
2015-04-10 2015-04-08 19.380 45,100 +9,000 0.04% 874,038
2015-04-09 2015-04-02 17.820 36,100 +3,000 0.03% 643,302
2015-04-08 2015-04-01 16.860 33,100 -9,000 0.03% 558,066
2015-04-01 2015-03-30 15.120 42,100 +13,300 0.03% 636,552
2015-03-31 2015-03-27 14.860 28,800 -10,000 0.02% 427,968
2015-03-30 2015-03-26 15.400 38,800 -1,000 0.03% 597,520
2015-03-27 2015-03-25 14.800 39,800 +100 0.03% 589,040
2015-03-26 2015-03-24 15.500 39,700 +6,500 0.03% 615,350
2015-03-11 2015-03-09 13.820 33,200 +500 0.03% 458,824
2015-03-10 2015-03-06 14.020 32,700 +2,000 0.03% 458,454
2015-02-10 2015-02-06 13.520 30,700 +800 0.02% 415,064
2015-02-03 2015-01-30 13.660 29,900 -200 0.02% 408,434
2015-01-27 2015-01-23 13.540 30,100 -1,950 0.02% 407,554
2015-01-26 2015-01-22 13.660 32,050 +3,650 0.03% 437,803
2015-01-21 2015-01-19 13.160 28,400 +1,000 0.02% 373,744
2015-01-19 2015-01-15 13.560 27,400 -5,000 0.02% 371,544
2015-01-13 2015-01-09 13.980 32,400 +4,900 0.03% 452,952
2015-01-12 2015-01-08 14.180 27,500 +1,500 0.02% 389,950
2015-01-09 2015-01-07 14.680 26,000 +3,000 0.02% 381,680
2015-01-07 2015-01-05 15.500 23,000 -1,000 0.02% 356,500
2015-01-02 2014-12-29 14.580 24,000 +1,000 0.02% 349,920
2014-12-17 2014-12-15 17.100 23,000 -2,000 0.02% 393,300
2014-12-16 2014-12-12 15.360 25,000 -1,000 0.02% 384,000
2014-11-18 2014-11-14 16.660 26,000 -1,500 0.02% 433,160
2014-11-07 2014-11-05 17.100 27,500 -1,000 0.02% 470,250
2014-11-05 2014-11-03 14.600 28,500 -2,000 0.02% 416,100
2014-10-29 2014-10-27 14.220 30,500 -4,800 0.02% 433,710
2014-10-27 2014-10-23 14.640 35,300 -7,200 0.03% 516,792
2014-10-20 2014-10-16 13.800 42,500 +3,500 0.03% 586,500
2014-10-08 2014-10-06 14.820 39,000 +100 0.03% 577,980
2014-10-07 2014-10-03 14.340 38,900 -1,500 0.03% 557,826
2014-09-29 2014-09-25 16.400 40,400 -4,000 0.03% 662,560
2014-09-24 2014-09-22 16.740 44,400 -1,000 0.03% 743,256
2014-09-16 2014-09-12 16.660 45,400 +1,000 0.04% 756,364
2014-09-15 2014-09-11 16.860 44,400 +1,000 0.03% 748,584
2014-09-11 2014-09-08 16.800 43,400 -6,000 0.03% 729,120
2014-09-08 2014-09-04 17.000 49,400 +300 0.04% 839,800
2014-09-05 2014-09-03 17.260 49,100 +100 0.04% 847,466
2014-09-02 2014-08-29 17.480 49,000 +200 0.04% 856,520
2014-08-26 2014-08-22 18.160 48,800 +2,000 0.04% 886,208
2014-08-25 2014-08-21 17.860 46,800 -2,800 0.04% 835,848
2014-08-21 2014-08-19 17.100 49,600 -11,000 0.04% 848,160
2014-08-20 2014-08-18 17.380 60,600 -3,000 0.05% 1,053,228
2014-08-19 2014-08-15 17.980 63,600 +7,000 0.05% 1,143,528
2014-08-18 2014-08-14 18.060 56,600 +8,000 0.04% 1,022,196
2014-08-15 2014-08-13 18.700 48,600 +2,000 0.04% 908,820
2014-08-13 2014-08-11 19.180 46,600 -11,000 0.04% 893,788
2014-08-11 2014-08-07 18.300 57,600 -500 0.05% 1,054,080
2014-08-07 2014-08-05 18.020 58,100 -1,000 0.05% 1,046,962
2014-08-06 2014-08-04 17.940 59,100 +1,000 0.05% 1,060,254
2014-08-05 2014-08-01 18.140 58,100 +10,000 0.05% 1,053,934
2014-08-04 2014-07-31 18.380 48,100 -2,000 0.04% 884,078
2014-08-01 2014-07-30 18.140 50,100 +12,000 0.04% 908,814
2014-07-31 2014-07-29 19.520 38,100 +2,000 0.03% 743,712
2014-07-29 2014-07-25 19.780 36,100 +1,000 0.03% 714,058
2014-07-28 2014-07-24 19.900 35,100 -3,500 0.03% 698,490
2014-07-25 2014-07-23 20.600 38,600 +6,000 0.03% 795,160
2014-07-24 2014-07-22 21.700 32,600 -2,000 0.03% 707,420
2014-07-23 2014-07-21 20.950 34,600 +3,500 0.03% 724,870
2014-07-22 2014-07-18 22.400 31,100 +7,500 0.02% 696,640
2014-07-15 2014-07-11 25.900 23,600 -2,200 0.02% 611,240
2014-07-11 2014-07-09 25.750 25,800 -600 0.02% 664,350
2014-07-09 2014-07-07 26.650 26,400 +400 0.02% 703,560
2014-07-08 2014-07-04 27.100 26,000 +1,000 0.02% 704,600
2014-06-25 2014-06-23 25.600 25,000 +2,000 0.02% 640,000
2014-06-24 2014-06-20 27.450 23,000 +2,000 0.02% 631,350
2014-06-17 2014-06-13 28.450 21,000 -1,000 0.02% 597,450
2014-06-12 2014-06-10 28.350 22,000 +1,000 0.02% 623,700
2014-06-11 2014-06-09 28.200 21,000 +1,000 0.02% 592,200
2014-06-10 2014-06-06 28.650 20,000 -1,000 0.02% 573,000
2014-06-09 2014-06-05 28.600 21,000 +2,000 0.02% 600,600
2014-06-04 2014-05-30 30.000 19,000 +2,000 0.01% 570,000
2014-05-16 2014-05-14 31.550 17,000 -200 0.01% 536,350
2014-05-15 2014-05-13 28.800 17,200 +1,000 0.01% 495,360
2014-05-14 2014-05-12 29.000 16,200 -1,000 0.01% 469,800
2014-05-13 2014-05-09 28.850 17,200 +200 0.01% 496,220
2014-05-07 2014-05-02 31.700 17,000 +6,000 0.01% 538,900
2014-05-02 2014-04-29 32.800 11,000 +2,000 0.01% 360,800
2014-04-15 2014-04-11 40.000 9,000 +200 0.01% 360,000
2014-04-14 2014-04-10 41.000 8,800 -200 0.01% 360,800
2014-04-11 2014-04-09 40.350 9,000 +500 0.01% 363,150
2014-04-10 2014-04-08 40.100 8,500 +200 0.01% 340,850
2014-04-09 2014-04-07 40.850 8,300 +500 0.01% 339,055
2014-04-08 2014-04-04 42.250 7,800 +500 0.01% 329,550
2014-04-04 2014-04-02 44.150 7,300 -200 0.01% 322,295
2014-03-31 2014-03-27 41.250 7,500 -1,400 0.01% 309,375
2014-03-28 2014-03-26 44.900 8,900 -800 0.01% 399,610
2014-03-27 2014-03-25 49.100 9,700 +3,000 0.01% 476,270
2014-03-26 2014-03-24 52.250 6,700 +1,000 0.01% 350,075
2014-03-21 2014-03-19 53.450 5,700 -1,000 0.00% 304,665
2014-03-20 2014-03-18 53.050 6,700 -800 0.01% 355,435
2014-03-18 2014-03-14 53.200 7,500 +200 0.01% 399,000
2014-03-17 2014-03-13 56.650 7,300 +1,000 0.01% 413,545
2014-03-14 2014-03-12 57.000 6,300 +1,000 0.00% 359,100
2014-03-12 2014-03-10 60.100 5,300 -500 0.00% 318,530
2014-03-10 2014-03-06 59.400 5,800 -1,700 0.00% 344,520
2014-03-07 2014-03-05 56.950 7,500 +1,400 0.01% 427,125
2014-03-06 2014-03-04 59.300 6,100 -500 0.00% 361,730
2014-03-05 2014-03-03 55.400 6,600 -2,000 0.01% 365,640
2014-03-03 2014-02-27 54.100 8,600 -800 0.01% 465,260
2014-02-26 2014-02-24 54.000 9,400 +1,000 0.01% 507,600
2014-02-25 2014-02-21 54.400 8,400 +2,000 0.01% 456,960
2014-02-20 2014-02-18 56.100 6,400 +200 0.01% 359,040
2014-02-19 2014-02-17 56.250 6,200 -1,000 0.00% 348,750
2014-02-18 2014-02-14 53.200 7,200 -100 0.01% 383,040
2014-02-13 2014-02-11 53.950 7,300 +100 0.01% 393,835
2014-02-11 2014-02-07 55.050 7,200 -600 0.01% 396,360
2014-02-06 2014-02-04 54.500 7,800 +600 0.01% 425,100
2014-02-04 2014-01-28 55.950 7,200 +1,000 0.01% 402,840
2014-01-20 2014-01-16 60.400 6,200 +500 0.00% 374,480
2014-01-17 2014-01-15 61.800 5,700 -1,000 0.00% 352,260
2014-01-16 2014-01-14 58.700 6,700 -1,900 0.01% 393,290
2014-01-15 2014-01-13 62.200 8,600 -1,400 0.01% 534,920
2014-01-14 2014-01-10 60.000 10,000 +900 0.01% 600,000
2014-01-13 2014-01-09 58.600 9,100 +2,400 0.01% 533,260
2014-01-10 2014-01-08 62.900 6,700 -4,700 0.01% 421,430
2014-01-09 2014-01-07 54.450 11,400 +3,000 0.01% 620,730
2014-01-08 2014-01-06 55.900 8,400 -2,400 0.01% 469,560
2014-01-06 2014-01-02 53.750 10,800 +1,200 0.01% 580,500
2014-01-02 2013-12-27 53.850 9,600 -700 0.01% 516,960
2013-12-30 2013-12-24 53.000 10,300 +300 0.01% 545,900
2013-12-27 2013-12-20 51.300 10,000 +700 0.01% 513,000
2013-12-12 2013-12-10 57.950 9,300 -400 0.01% 538,935
2013-12-11 2013-12-09 57.100 9,700 -1,200 0.01% 553,870
2013-12-09 2013-12-05 54.900 10,900 -4,000 0.01% 598,410
2013-12-06 2013-12-04 54.750 14,900 +1,500 0.01% 815,775
2013-12-05 2013-12-03 51.900 13,400 -800 0.01% 695,460
2013-11-29 2013-11-27 52.950 14,200 +200 0.01% 751,890
2013-11-27 2013-11-25 54.000 14,000 +1,000 0.01% 756,000
2013-11-26 2013-11-22 54.150 13,000 -3,000 0.01% 703,950
2013-11-25 2013-11-21 53.850 16,000 -200 0.01% 861,600
2013-11-22 2013-11-20 55.100 16,200 +3,800 0.01% 892,620
2013-11-21 2013-11-19 52.850 12,400 -1,000 0.01% 655,340
2013-11-20 2013-11-18 53.800 13,400 -100 0.01% 720,920
2013-11-19 2013-11-15 54.800 13,500 -600 0.01% 739,800
2013-11-18 2013-11-14 54.350 14,100 -100 0.01% 766,335
2013-11-15 2013-11-13 54.250 14,200 +1,100 0.01% 770,350
2013-11-14 2013-11-12 56.050 13,100 +2,100 0.01% 734,255
2013-11-13 2013-11-11 59.450 11,000 +100 0.01% 653,950
2013-11-12 2013-11-08 58.300 10,900 +3,400 0.01% 635,470
2013-11-11 2013-11-07 61.550 7,500 +1,100 0.01% 461,625
2013-11-07 2013-11-05 61.650 6,400 -900 0.01% 394,560
2013-11-06 2013-11-04 61.800 7,300 +200 0.01% 451,140
2013-11-05 2013-11-01 63.300 7,100 -700 0.01% 449,430
2013-11-04 2013-10-31 64.000 7,800 -300 0.01% 499,200
2013-11-01 2013-10-30 62.550 8,100 +800 0.01% 506,655
2013-10-31 2013-10-29 61.700 7,300 -700 0.01% 450,410
2013-10-30 2013-10-28 62.800 8,000 -1,000 0.01% 502,400
2013-10-29 2013-10-25 62.850 9,000 +200 0.01% 565,650
2013-10-28 2013-10-24 64.000 8,800 -2,000 0.01% 563,200
2013-10-25 2013-10-23 62.600 10,800 -1,200 0.01% 676,080
2013-10-24 2013-10-22 64.050 12,000 -7,400 0.01% 768,600
2013-10-23 2013-10-21 65.250 19,400 +9,900 0.02% 1,265,850
2013-10-22 2013-10-18 61.450 9,500 +1,500 0.01% 583,775
2013-10-21 2013-10-17 62.600 8,000 +200 0.01% 500,800
2013-10-18 2013-10-16 61.400 7,800 -9,000 0.01% 478,920
2013-10-17 2013-10-15 64.350 16,800 +1,000 0.01% 1,081,080
2013-10-16 2013-10-11 66.050 15,800 +600 0.01% 1,043,590
2013-10-15 2013-10-10 67.100 15,200 +200 0.01% 1,019,920
2013-10-11 2013-10-09 66.050 15,000 +4,000 0.01% 990,750
2013-10-10 2013-10-08 68.350 11,000 +1,000 0.01% 751,850
2013-10-09 2013-10-07 71.500 10,000 +2,000 0.01% 715,000
2013-10-08 2013-10-04 71.500 8,000 -6,300 0.01% 572,000
2013-10-07 2013-10-03 67.500 14,300 0.01% 965,250

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