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 6.690 696,000 +0 0.09% 4,656,240
2025-10-13 2025-10-09 6.890 696,000 +0 0.09% 4,795,440
2025-10-10 2025-10-08 7.120 696,000 +0 0.09% 4,955,520
2025-10-09 2025-10-06 7.780 696,000 +0 0.09% 5,414,880
2025-10-08 2025-10-03 7.240 696,000 +0 0.09% 5,039,040
2025-10-06 2025-10-02 7.150 696,000 +0 0.09% 4,976,400
2025-10-03 2025-09-30 6.680 696,000 +0 0.09% 4,649,280
2025-10-02 2025-09-29 6.540 696,000 +0 0.09% 4,551,840
2025-09-30 2025-09-26 6.350 696,000 +0 0.09% 4,419,600
2025-09-29 2025-09-25 6.560 696,000 +0 0.09% 4,565,760
2025-09-26 2025-09-24 6.800 696,000 +0 0.09% 4,732,800
2025-09-25 2025-09-23 6.840 696,000 +0 0.09% 4,760,640
2025-09-24 2025-09-22 6.850 696,000 +0 0.09% 4,767,600
2025-09-23 2025-09-19 7.140 696,000 +0 0.09% 4,969,440
2025-09-22 2025-09-18 7.690 696,000 +0 0.09% 5,352,240
2025-09-19 2025-09-17 7.490 696,000 +0 0.09% 5,213,040
2025-09-18 2025-09-16 7.310 696,000 +0 0.09% 5,087,760
2025-09-17 2025-09-15 7.500 696,000 +0 0.09% 5,220,000
2025-09-16 2025-09-12 7.450 696,000 +0 0.09% 5,185,200
2025-09-15 2025-09-11 7.710 696,000 +0 0.09% 5,366,160
2025-09-12 2025-09-10 7.850 696,000 +0 0.09% 5,463,600
2025-09-11 2025-09-09 7.420 696,000 +0 0.10% 5,164,320
2025-09-10 2025-09-08 7.570 696,000 +0 0.10% 5,268,720
2025-09-09 2025-09-05 7.500 696,000 +0 0.10% 5,220,000
2025-09-08 2025-09-04 7.320 696,000 +0 0.10% 5,094,720
2025-09-05 2025-09-03 7.520 696,000 +0 0.10% 5,233,920
2025-09-04 2025-09-02 7.690 696,000 +0 0.10% 5,352,240
2025-09-03 2025-09-01 7.740 696,000 +0 0.10% 5,387,040
2025-09-02 2025-08-29 7.880 696,000 +0 0.10% 5,484,480
2025-09-01 2025-08-28 7.930 696,000 +0 0.10% 5,519,280
2025-08-29 2025-08-27 7.770 696,000 +0 0.10% 5,407,920
2025-08-28 2025-08-26 8.000 696,000 +0 0.10% 5,568,000
2025-08-27 2025-08-25 7.880 696,000 +0 0.10% 5,484,480
2025-08-26 2025-08-22 7.690 696,000 +10,000 0.10% 5,352,240
2025-08-14 2025-08-12 8.590 686,000 +57,000 0.10% 5,892,740
2025-08-07 2025-08-05 7.820 629,000 -4,000 0.09% 4,918,780
2025-08-04 2025-07-31 7.620 633,000 +14,000 0.09% 4,823,460
2025-07-30 2025-07-28 7.620 619,000 +65,000 0.09% 4,716,780
2025-07-28 2025-07-24 7.780 554,000 +69,000 0.08% 4,310,120
2025-07-22 2025-07-18 8.780 485,000 +209,000 0.07% 4,258,300
2025-07-21 2025-07-17 8.490 276,000 +270,000 0.04% 2,343,240
2025-07-18 2025-07-16 8.750 6,000 -475,000 0.00% 52,500
2025-07-14 2025-07-10 7.030 481,000 -4,000 0.07% 3,381,430
2025-07-03 2025-06-30 5.550 485,000 +100,000 0.07% 2,691,750
2025-06-25 2025-06-23 5.170 385,000 +65,000 0.05% 1,990,450
2025-06-06 2025-06-04 5.570 320,000 +57,000 0.05% 1,782,400
2025-06-03 2025-05-30 6.000 263,000 +54,000 0.04% 1,578,000
2025-05-28 2025-05-26 6.798 209,000 -12,000 0.03% 1,420,807
2025-05-27 2025-05-23 6.026 221,000 +3,515 0.03% 1,331,710
2025-05-26 2025-05-22 6.280 217,485 -4,921 0.03% 1,365,779
2025-05-21 2025-05-19 5.081 222,406 +77,744 0.03% 1,130,002
2025-05-15 2025-05-13 4.949 144,662 +39,364 0.02% 715,890
2025-04-30 2025-04-28 4.573 105,298 +78,727 0.02% 481,499
2025-04-25 2025-04-23 4.776 26,571 -137,773 0.00% 126,902
2025-03-05 2025-03-03 4.237 164,344 +104,314 0.02% 696,390
2024-12-23 2024-12-19 5.223 60,030 +4,921 0.01% 313,541
2024-12-19 2024-12-17 5.762 55,109 +29,523 0.01% 317,518
2024-12-12 2024-12-10 5.396 25,586 +4,920 0.00% 138,057
2024-12-09 2024-12-05 6.199 20,666 -4,920 0.00% 128,100
2024-11-19 2024-11-15 2.805 25,586 -2,953 0.00% 71,759
2024-06-07 2024-06-05 2.134 28,539 +2,953 0.00% 60,900
2024-04-23 2024-04-19 2.029 25,586 +466 0.00% 51,906
2024-04-02 2024-03-27 2.329 25,120 -5,797 0.00% 58,500
2024-03-13 2024-03-11 2.339 30,917 -9,661 0.00% 72,320
2024-03-11 2024-03-07 1.377 40,578 -9,662 0.01% 55,860
2022-12-15 2022-12-13 0.393 50,240 -280,183 0.01% 19,760
2022-09-21 2022-09-19 0.440 330,423 -4,831 0.05% 145,350
2022-07-29 2022-07-27 0.430 335,254 -48,308 0.05% 144,005
2022-06-02 2022-05-31 0.466 383,562 -19,323 0.06% 178,650
2022-04-28 2022-04-26 0.450 402,885 -1,932 0.06% 181,395
2022-01-07 2022-01-05 0.549 404,817 -4,831 0.06% 222,070
2021-06-03 2021-06-01 0.621 409,648 -73,427 0.06% 254,400
2021-06-02 2021-05-31 0.600 483,075 -32,849 0.07% 290,000
2021-05-11 2021-05-07 0.631 515,924 +4,830 0.08% 325,740
2021-05-05 2021-05-03 0.662 511,094 +106,277 0.07% 338,560
2021-04-08 2021-04-01 0.600 404,817 -173,907 0.06% 243,020
2021-03-15 2021-03-11 0.662 578,724 -96,615 0.08% 383,360
2021-03-04 2021-03-02 0.725 675,339 +86,953 0.10% 489,300
2021-03-03 2021-03-01 0.683 588,386 +96,615 0.09% 401,940
2021-02-18 2021-02-16 0.983 491,771 -9,661 0.07% 483,550
2021-02-17 2021-02-11 0.880 501,432 -11,594 0.07% 441,150
2021-02-16 2021-02-09 0.849 513,026 -17,391 0.07% 435,420
2021-02-10 2021-02-08 0.880 530,417 +38,646 0.08% 466,650
2021-02-05 2021-02-03 0.735 491,771 -19,323 0.07% 361,390
2021-02-02 2021-01-29 0.683 511,094 +86,954 0.07% 349,140
2021-01-27 2021-01-25 0.693 424,140 -30,917 0.06% 294,130
2021-01-26 2021-01-22 0.714 455,057 -135,261 0.07% 324,990
2021-01-25 2021-01-21 0.797 590,318 +59,901 0.09% 470,470
2021-01-06 2021-01-04 0.642 530,417 +135,261 0.08% 340,380
2020-11-27 2020-11-25 0.590 395,156 -19,323 0.06% 233,130
2020-11-25 2020-11-23 0.590 414,479 -966 0.06% 244,530
2020-09-03 2020-09-01 0.569 415,445 +19,323 0.06% 236,500
2020-08-31 2020-08-27 0.600 396,122 -9,661 0.06% 237,800
2020-08-28 2020-08-26 0.631 405,783 +9,661 0.06% 256,200
2020-08-11 2020-08-07 0.725 396,122 -28,984 0.06% 287,000
2020-08-10 2020-08-06 0.766 425,106 +28,984 0.06% 325,600
2020-07-14 2020-07-10 0.849 396,122 -19,323 0.06% 336,200
2020-07-13 2020-07-09 0.869 415,445 +19,323 0.06% 361,200
2020-07-08 2020-07-06 0.828 396,122 -33,815 0.06% 328,000
2020-07-07 2020-07-03 0.807 429,937 +33,815 0.06% 347,100
2020-06-29 2020-06-24 0.932 396,122 -9,661 0.06% 369,000
2020-06-26 2020-06-23 0.900 405,783 -9,662 0.06% 365,400
2020-06-23 2020-06-19 0.859 415,445 +9,662 0.06% 356,900
2020-06-16 2020-06-12 0.756 405,783 +9,661 0.06% 306,600
2020-06-15 2020-06-11 0.735 396,122 -19,323 0.06% 291,100
2020-06-12 2020-06-10 0.849 415,445 -19,323 0.06% 352,600
2020-06-08 2020-06-04 0.497 434,768 +19,323 0.06% 216,000
2020-05-21 2020-05-19 0.662 415,445 +19,323 0.06% 275,200
2019-10-09 2019-10-04 1.180 396,122 +9,662 0.06% 467,400
2019-07-04 2019-07-02 1.480 386,460 -9,662 0.06% 572,000
2019-06-28 2019-06-26 1.490 396,122 +9,662 0.06% 590,401
2019-06-11 2019-06-06 2.190 386,460 +59,588 0.06% 846,525
2019-06-06 2019-06-04 2.203 326,872 -8,172 0.06% 720,000
2019-04-30 2019-04-26 2.643 335,044 -8,171 0.06% 885,601
2019-04-25 2019-04-23 2.717 343,215 +8,171 0.06% 932,399
2019-04-16 2019-04-12 2.888 335,044 +228,811 0.06% 967,601
2019-03-26 2019-03-22 1.933 106,233 -8,172 0.02% 205,399
2019-03-22 2019-03-20 1.921 114,405 +8,172 0.02% 219,800
2019-03-13 2019-03-11 2.154 106,233 -8,172 0.02% 228,799
2019-03-08 2019-03-06 2.362 114,405 +8,172 0.02% 270,200
2019-03-05 2019-03-01 2.239 106,233 +8,171 0.02% 237,899
2019-02-11 2019-02-04 1.921 98,062 -8,171 0.02% 188,401
2019-01-29 2019-01-25 1.689 106,233 +8,171 0.02% 179,399
2019-01-04 2019-01-02 1.432 98,062 -14,709 0.02% 140,401
2018-12-28 2018-12-24 1.591 112,771 +14,709 0.02% 179,400
2018-08-30 2018-08-28 2.839 98,062 -24,515 0.02% 278,401
2018-08-29 2018-08-27 2.949 122,577 +24,515 0.02% 361,500
2018-06-20 2018-06-15 3.035 98,062 +4,086 0.02% 297,601
2018-06-11 2018-06-07 3.316 93,976 +16,344 0.02% 311,651
2018-05-16 2018-05-14 3.573 77,632 +8,172 0.01% 277,400
2018-04-16 2018-04-12 4.185 69,460 -16,344 0.01% 290,699
2018-04-13 2018-04-11 4.136 85,804 -4,903 0.01% 354,901
2018-04-10 2018-04-06 3.916 90,707 +4,903 0.01% 355,200
2018-03-13 2018-03-09 3.647 85,804 +4,903 0.01% 312,900
2018-03-05 2018-03-01 3.953 80,901 -9,806 0.01% 319,771
2018-02-09 2018-02-07 3.683 90,707 +8,172 0.01% 334,110
2018-02-02 2018-01-31 4.014 82,535 -1,635 0.01% 331,279
2018-01-30 2018-01-26 4.026 84,170 -8,171 0.01% 338,872
2017-12-29 2017-12-27 3.977 92,341 -8,172 0.01% 367,249
2017-11-29 2017-11-27 3.891 100,513 -8,172 0.02% 391,140
2017-10-20 2017-10-18 4.087 108,685 -8,172 0.02% 444,220
2017-10-12 2017-10-10 3.989 116,857 +8,172 0.02% 466,181
2017-10-04 2017-09-29 3.818 108,685 -2,451 0.02% 414,960
2017-09-14 2017-09-12 3.916 111,136 +1,634 0.02% 435,198
2017-09-08 2017-09-06 4.173 109,502 +8,172 0.02% 456,940
2017-09-07 2017-09-05 4.136 101,330 -3,269 0.02% 419,119
2017-09-06 2017-09-04 4.295 104,599 -3,269 0.02% 449,280
2017-09-05 2017-09-01 3.745 107,868 +8,172 0.02% 403,921
2017-09-04 2017-08-31 3.794 99,696 -40,859 0.02% 378,200
2017-08-28 2017-08-24 3.647 140,555 +8,172 0.02% 512,560
2017-08-24 2017-08-21 3.598 132,383 +16,343 0.02% 476,280
2017-08-15 2017-08-11 3.561 116,040 -8,171 0.02% 413,222
2017-07-24 2017-07-20 4.136 124,211 -18,795 0.02% 513,759
2017-07-21 2017-07-19 4.173 143,006 +59,654 0.02% 596,748
2017-07-19 2017-07-17 4.002 83,352 +6,537 0.01% 333,539
2017-06-28 2017-06-26 4.271 76,815 -1,634 0.01% 328,060
2017-06-14 2017-06-12 4.369 78,449 -8,172 0.01% 342,719
2017-06-13 2017-06-09 4.491 86,621 -2,452 0.01% 389,020
2017-06-12 2017-06-08 4.626 89,073 +6,538 0.01% 412,022
2017-05-22 2017-05-18 4.797 82,535 -4,086 0.01% 395,919
2017-05-18 2017-05-16 4.479 86,621 +2,451 0.01% 387,960
2017-05-04 2017-04-28 4.858 84,170 -8,171 0.01% 408,912
2017-04-24 2017-04-20 5.017 92,341 +16,343 0.01% 463,298
2017-04-19 2017-04-13 4.675 75,998 +8,172 0.01% 355,261
2017-04-03 2017-03-30 5.066 67,826 +4,086 0.01% 343,620
2017-03-31 2017-03-29 5.140 63,740 -24,515 0.01% 327,600
2017-03-28 2017-03-24 5.800 88,255 +16,343 0.01% 511,918
2017-03-27 2017-03-23 5.751 71,912 -7,354 0.01% 413,601
2017-03-24 2017-03-22 5.605 79,266 -4,086 0.01% 444,258
2017-03-23 2017-03-21 5.739 83,352 +11,440 0.01% 478,378
2017-03-22 2017-03-20 5.605 71,912 -22,881 0.01% 403,041
2017-03-21 2017-03-17 5.409 94,793 -8,172 0.02% 512,721
2017-03-20 2017-03-16 5.556 102,965 +4,086 0.02% 572,042
2017-03-17 2017-03-15 5.421 98,879 +24,516 0.02% 536,031
2017-03-15 2017-03-13 5.127 74,363 +8,171 0.01% 381,288
2017-02-23 2017-02-21 4.993 66,192 -8,171 0.01% 330,482
2017-02-20 2017-02-16 5.250 74,363 -4,086 0.01% 390,388
2017-02-13 2017-02-09 5.091 78,449 -8,172 0.01% 399,359
2017-02-06 2017-02-02 5.238 86,621 +8,172 0.01% 453,680
2017-01-04 2016-12-30 4.344 78,449 +8,172 0.01% 340,799
2017-01-03 2016-12-29 4.112 70,277 -16,344 0.01% 288,958
2016-12-30 2016-12-28 4.075 86,621 +16,344 0.01% 352,980
2016-12-14 2016-12-12 4.736 70,277 -8,172 0.01% 332,818
2016-12-08 2016-12-06 5.225 78,449 +16,343 0.01% 409,919
2016-12-07 2016-12-05 5.238 62,106 -8,171 0.01% 325,282
2016-12-02 2016-11-30 5.250 70,277 -6,538 0.01% 368,938
2016-11-24 2016-11-22 5.299 76,815 +4,086 0.01% 407,021
2016-11-18 2016-11-16 5.250 72,729 -179,780 0.01% 381,810
2016-11-16 2016-11-14 5.409 252,509 +6,538 0.04% 1,365,783
2016-11-15 2016-11-11 5.446 245,971 -6,538 0.04% 1,339,449
2016-11-11 2016-11-09 5.421 252,509 -8,171 0.04% 1,368,873
2016-11-10 2016-11-08 5.348 260,680 +4,086 0.04% 1,394,028
2016-11-09 2016-11-07 5.384 256,594 -5,721 0.04% 1,381,598
2016-11-07 2016-11-03 5.201 262,315 -6,537 0.04% 1,364,252
2016-10-31 2016-10-27 5.849 268,852 +1,634 0.04% 1,572,619
2016-10-28 2016-10-26 5.825 267,218 +6,538 0.04% 1,556,521
2016-10-27 2016-10-25 5.960 260,680 +8,171 0.04% 1,553,528
2016-10-24 2016-10-19 5.592 252,509 -8,171 0.04% 1,412,133
2016-10-19 2016-10-17 5.654 260,680 -11,441 0.04% 1,473,778
2016-10-18 2016-10-14 5.898 272,121 +14,709 0.04% 1,605,061
2016-10-14 2016-10-12 6.217 257,412 -7,354 0.04% 1,600,202
2016-10-13 2016-10-11 6.119 264,766 +13,075 0.04% 1,619,999
2016-10-12 2016-10-07 6.314 251,691 +5,720 0.04% 1,589,278
2016-10-05 2016-10-03 5.531 245,971 -8,989 0.04% 1,360,519
2016-09-29 2016-09-27 5.543 254,960 +4,086 0.04% 1,413,360
2016-09-28 2016-09-26 5.213 250,874 -1,635 0.04% 1,307,819
2016-09-27 2016-09-23 5.703 252,509 +8,172 0.04% 1,439,943
2016-09-26 2016-09-22 5.617 244,337 -1,634 0.04% 1,372,411
2016-09-23 2016-09-21 5.543 245,971 +1,634 0.04% 1,363,529
2016-09-21 2016-09-19 4.932 244,337 +6,538 0.04% 1,204,971
2016-09-13 2016-09-09 4.516 237,799 -8,172 0.04% 1,073,789
2016-09-09 2016-09-07 4.405 245,971 -3,269 0.04% 1,083,600
2016-09-08 2016-09-06 4.491 249,240 -1,634 0.04% 1,119,351
2016-09-07 2016-09-05 4.454 250,874 +4,903 0.04% 1,117,479
2016-09-06 2016-09-02 4.307 245,971 +8,172 0.04% 1,059,520
2016-09-05 2016-09-01 4.136 237,799 -4,086 0.04% 983,579
2016-09-01 2016-08-30 4.369 241,885 +12,257 0.04% 1,056,719
2016-08-26 2016-08-24 3.842 229,628 -8,171 0.04% 882,342
2016-08-19 2016-08-17 3.806 237,799 +8,171 0.04% 905,009
2016-07-21 2016-07-19 3.855 229,628 -13,074 0.04% 885,152
2016-07-20 2016-07-18 3.879 242,702 +13,074 0.04% 941,489
2016-07-19 2016-07-15 3.916 229,628 -10,623 0.04% 899,202
2016-07-18 2016-07-14 3.879 240,251 +10,623 0.04% 931,981
2016-07-15 2016-07-13 3.940 229,628 -8,171 0.04% 904,822
2016-07-14 2016-07-12 3.940 237,799 -4,086 0.04% 937,019
2016-07-13 2016-07-11 3.524 241,885 +12,257 0.04% 852,479
2016-05-30 2016-05-26 3.341 229,628 -98,061 0.04% 767,132
2016-05-25 2016-05-23 2.949 327,689 +817 0.05% 966,410
2016-05-20 2016-05-18 2.937 326,872 +8,172 0.05% 960,000
2016-05-17 2016-05-13 2.876 318,700 +81,718 0.05% 916,500
2016-04-22 2016-04-20 3.708 236,982 -8,172 0.04% 878,700
2016-04-19 2016-04-15 3.745 245,154 +8,172 0.04% 918,000
2016-04-13 2016-04-11 3.598 236,982 -8,172 0.04% 852,600
2016-03-29 2016-03-23 3.475 245,154 -8,172 0.04% 852,000
2016-03-23 2016-03-21 3.537 253,326 +8,172 0.04% 895,901
2016-03-16 2016-03-14 3.353 245,154 -24,515 0.04% 822,000
2016-03-08 2016-03-04 3.255 269,669 +16,343 0.04% 877,799
2016-03-07 2016-03-03 3.133 253,326 -8,172 0.04% 793,601
2016-03-03 2016-03-01 3.084 261,498 +8,172 0.04% 806,402
2016-02-26 2016-02-24 3.194 253,326 -8,172 0.04% 809,101
2016-02-01 2016-01-28 3.120 261,498 -1,634 0.04% 816,002
2016-01-29 2016-01-27 3.035 263,132 +8,172 0.04% 798,560
2016-01-12 2016-01-08 3.855 254,960 -16,344 0.04% 982,800
2016-01-11 2016-01-07 3.769 271,304 +8,172 0.04% 1,022,561
2016-01-08 2016-01-06 4.014 263,132 -8,172 0.04% 1,056,161
2015-12-15 2015-12-11 3.818 271,304 +16,344 0.04% 1,035,841
2015-12-14 2015-12-10 3.928 254,960 -41,676 0.04% 1,001,520
2015-12-08 2015-12-04 4.148 296,636 +16,343 0.05% 1,230,569
2015-12-07 2015-12-03 4.161 280,293 +17,161 0.04% 1,166,201
2015-12-03 2015-12-01 4.222 263,132 -16,343 0.04% 1,110,901
2015-12-02 2015-11-30 4.234 279,475 -32,688 0.04% 1,183,318
2015-11-27 2015-11-25 4.503 312,163 +32,688 0.05% 1,405,762
2015-11-26 2015-11-24 4.540 279,475 +32,687 0.04% 1,268,818
2015-11-24 2015-11-20 4.381 246,788 -32,687 0.04% 1,081,159
2015-11-23 2015-11-19 4.099 279,475 +32,687 0.04% 1,145,698
2015-09-22 2015-09-18 4.038 246,788 -8,172 0.04% 996,599
2015-09-21 2015-09-17 3.732 254,960 -8,172 0.04% 951,600
2015-09-17 2015-09-15 3.647 263,132 +8,172 0.04% 959,560
2015-09-14 2015-09-10 3.769 254,960 +8,172 0.04% 960,960
2015-09-11 2015-09-09 3.916 246,788 -16,344 0.04% 966,399
2015-09-08 2015-09-04 3.610 263,132 +8,172 0.04% 949,900
2015-09-07 2015-09-02 3.671 254,960 +8,172 0.04% 936,000
2015-09-01 2015-08-28 4.026 246,788 -8,172 0.04% 993,579
2015-08-28 2015-08-26 3.794 254,960 +6,537 0.04% 967,200
2015-07-17 2015-07-15 5.421 248,423 -71,911 0.04% 1,346,722
2015-07-10 2015-07-08 4.161 320,334 +8,171 0.05% 1,332,798
2015-07-03 2015-06-30 7.098 312,163 +8,172 0.05% 2,215,602
2015-06-29 2015-06-25 7.832 303,991 +2,452 0.05% 2,380,801
2015-06-24 2015-06-22 8.064 301,539 +3,268 0.05% 2,431,707
2015-06-22 2015-06-18 8.566 298,271 -2,451 0.05% 2,555,003
2015-06-19 2015-06-17 8.358 300,722 -2,452 0.05% 2,513,439
2015-06-15 2015-06-11 7.917 303,174 +4,903 0.05% 2,400,373
2015-06-12 2015-06-10 8.089 298,271 -8,171 0.05% 2,412,653
2015-06-04 2015-06-02 9.753 306,442 +1,634 0.05% 2,988,746
2015-05-28 2015-05-26 10.035 304,808 -16,344 0.05% 3,058,600
2015-05-27 2015-05-22 9.325 321,152 +8,172 0.05% 2,994,663
2015-05-26 2015-05-21 9.398 312,980 +8,172 0.05% 2,941,442
2015-05-22 2015-05-20 9.655 304,808 -8,172 0.05% 2,942,970
2015-05-21 2015-05-19 9.826 312,980 -1,634 0.05% 3,075,492
2015-05-20 2015-05-18 9.741 314,614 +10,623 0.05% 3,064,598
2015-05-18 2015-05-14 10.485 303,991 +143,669 0.05% 3,187,435
2015-05-15 2015-05-13 9.621 160,322 +11,336 0.03% 1,542,423
2015-05-13 2015-05-11 9.868 148,986 -8,097 0.02% 1,470,162
2015-05-05 2015-04-30 9.892 157,083 +2,429 0.03% 1,553,941
2015-04-29 2015-04-27 9.954 154,654 -8,097 0.03% 1,539,462
2015-04-28 2015-04-24 10.053 162,751 -2,429 0.03% 1,636,142
2015-04-22 2015-04-20 9.683 165,180 +6,478 0.03% 1,599,361
2015-04-21 2015-04-17 10.337 158,702 -810 0.03% 1,640,517
2015-04-20 2015-04-16 10.868 159,512 -810 0.03% 1,733,600
2015-04-17 2015-04-15 10.325 160,322 +12,146 0.03% 1,655,283
2015-04-16 2015-04-14 10.498 148,176 +8,097 0.02% 1,555,499
2015-04-15 2015-04-13 11.313 140,079 -11,336 0.02% 1,584,679
2015-04-14 2015-04-10 10.843 151,415 -4,048 0.02% 1,641,861
2015-04-13 2015-04-09 10.461 155,463 -5,668 0.03% 1,626,235
2015-04-09 2015-04-02 9.213 161,131 +5,668 0.03% 1,484,536
2015-04-08 2015-04-01 8.719 155,463 +76,922 0.03% 1,355,516
2015-04-01 2015-03-30 8.052 78,541 +12,145 0.01% 632,437
2015-03-30 2015-03-26 7.645 66,396 -8,097 0.01% 507,581
2015-03-27 2015-03-25 7.151 74,493 -6,478 0.01% 532,681
2015-03-26 2015-03-24 6.916 80,971 +14,575 0.01% 560,003
2015-03-11 2015-03-09 7.534 66,396 -1,619 0.01% 500,201
2015-03-10 2015-03-06 7.324 68,015 +1,619 0.01% 498,118
2014-12-16 2014-12-12 6.854 66,396 -8,097 0.01% 455,101
2014-12-15 2014-12-11 6.953 74,493 -810 0.01% 517,961
2014-12-12 2014-12-10 6.867 75,303 +12,956 0.01% 517,083
2014-12-11 2014-12-09 6.459 62,347 +4,048 0.01% 402,708
2014-12-10 2014-12-08 6.694 58,299 -7,287 0.01% 390,241
2014-11-25 2014-11-21 8.448 65,586 +2,429 0.01% 554,039
2014-11-24 2014-11-20 8.559 63,157 -4,049 0.01% 540,540
2014-11-21 2014-11-19 8.633 67,206 +8,097 0.01% 580,174
2014-11-12 2014-11-10 8.719 59,109 -4,858 0.01% 515,384
2014-11-11 2014-11-07 8.781 63,967 -1,619 0.01% 561,692
2014-11-07 2014-11-05 8.892 65,586 +6,477 0.01% 583,199
2014-10-24 2014-10-22 8.904 59,109 -809 0.01% 526,334
2014-10-22 2014-10-20 8.657 59,918 +4,858 0.01% 518,738
2014-10-08 2014-10-06 9.781 55,060 +4,858 0.01% 538,560
2014-09-17 2014-09-15 10.263 50,202 +8,097 0.01% 515,223
2014-09-05 2014-09-03 10.288 42,105 +4,859 0.01% 433,163
2014-08-27 2014-08-25 11.151 37,246 +4,338 0.01% 415,323
2014-08-26 2014-08-22 11.300 32,908 +2,408 0.01% 371,871
2014-08-22 2014-08-20 11.525 30,500 +1,605 0.01% 351,499
2014-08-21 2014-08-19 11.861 28,895 +3,211 0.00% 342,722
2014-08-14 2014-08-12 11.487 25,684 -803 0.00% 295,037
2014-08-13 2014-08-11 12.534 26,487 -8,026 0.00% 331,981
2014-08-05 2014-08-01 11.151 34,513 -803 0.01% 384,848
2014-08-04 2014-07-31 11.313 35,316 -2,408 0.01% 399,522
2014-07-25 2014-07-23 11.076 37,724 -3,210 0.01% 417,833
2014-07-17 2014-07-15 9.880 40,934 +2,408 0.01% 404,427
2014-06-26 2014-06-24 10.117 38,526 -803 0.01% 389,756
2014-06-11 2014-06-09 10.914 39,329 -1,605 0.01% 429,240
2014-06-05 2014-06-03 11.176 40,934 +9,631 0.01% 457,467
2014-05-28 2014-05-26 11.512 31,303 -8,026 0.01% 360,364
2014-05-23 2014-05-21 11.089 39,329 -4,013 0.01% 436,100
2014-05-21 2014-05-19 11.300 43,342 +4,013 0.01% 489,778
2014-05-19 2014-05-15 11.587 39,329 +6,421 0.01% 455,700
2014-05-15 2014-05-13 11.500 32,908 +4,013 0.01% 378,431
2014-05-12 2014-05-08 11.478 28,895 +354 0.00% 331,662
2014-05-09 2014-05-07 10.696 28,541 -3,964 0.00% 305,279
2014-05-07 2014-05-02 10.709 32,505 -3,964 0.01% 348,088
2014-05-05 2014-04-30 10.141 36,469 +3,964 0.01% 369,838
2014-05-02 2014-04-29 10.343 32,505 -3,171 0.01% 336,198
2014-04-30 2014-04-28 10.898 35,676 -2,379 0.01% 388,796
2014-04-16 2014-04-14 11.869 38,055 -1,585 0.01% 451,682
2014-04-15 2014-04-11 12.008 39,640 +7,928 0.01% 475,995
2014-04-10 2014-04-08 11.983 31,712 +3,964 0.01% 379,996
2014-04-09 2014-04-07 12.185 27,748 -793 0.00% 338,096
2014-04-07 2014-04-03 13.320 28,541 -9,514 0.00% 380,159
2014-04-04 2014-04-02 13.522 38,055 -1,585 0.01% 514,563
2014-04-03 2014-04-01 13.168 39,640 +7,135 0.01% 521,994
2014-04-02 2014-03-31 12.185 32,505 +793 0.01% 396,058
2014-03-31 2014-03-27 11.100 31,712 +792 0.01% 351,996
2014-03-28 2014-03-26 12.298 30,920 -1,585 0.01% 380,256
2014-03-27 2014-03-25 12.992 32,505 +2,378 0.01% 422,298
2014-03-26 2014-03-24 14.354 30,127 -7,928 0.01% 432,444
2014-03-21 2014-03-19 14.758 38,055 -3,171 0.01% 561,603
2014-03-20 2014-03-18 14.430 41,226 +793 0.01% 594,879
2014-03-19 2014-03-17 14.455 40,433 +1,585 0.01% 584,457
2014-03-18 2014-03-14 14.707 38,848 -118,128 0.01% 571,346
2014-03-17 2014-03-13 14.959 156,976 +114,164 0.03% 2,348,279
2014-03-14 2014-03-12 15.035 42,812 -3,964 0.01% 643,685
2014-03-11 2014-03-07 16.120 46,776 +1,586 0.01% 754,025
2014-03-07 2014-03-05 16.700 45,190 -5,550 0.01% 754,679
2014-03-06 2014-03-04 16.246 50,740 -3,171 0.01% 824,324
2014-03-05 2014-03-03 16.019 53,911 +1,586 0.01% 863,600
2014-03-04 2014-02-28 16.145 52,325 +23,784 0.01% 844,794
2014-03-03 2014-02-27 18.315 28,541 -3,171 0.00% 522,718
2014-02-28 2014-02-26 17.936 31,712 -9,514 0.01% 568,794
2014-02-27 2014-02-25 17.583 41,226 +5,550 0.01% 724,879
2014-02-26 2014-02-24 18.138 35,676 +792 0.01% 647,093
2014-02-25 2014-02-21 17.734 34,884 -3,964 0.01% 618,648
2014-02-24 2014-02-20 17.886 38,848 -792 0.01% 694,827
2014-02-21 2014-02-19 17.659 39,640 -4,757 0.01% 699,993
2014-02-20 2014-02-18 16.574 44,397 -4,757 0.01% 735,835
2014-02-19 2014-02-17 16.851 49,154 +793 0.01% 828,318
2014-02-18 2014-02-14 13.976 48,361 -3,172 0.01% 675,876
2014-02-17 2014-02-13 14.077 51,533 +3,964 0.01% 725,406
2014-02-13 2014-02-11 14.833 47,569 -6,342 0.01% 705,607
2014-02-12 2014-02-10 14.783 53,911 +3,964 0.01% 796,960
2014-02-11 2014-02-07 15.010 49,947 -3,171 0.01% 749,701
2014-02-10 2014-02-06 14.884 53,118 +2,378 0.01% 790,598
2014-02-07 2014-02-05 14.455 50,740 +1,586 0.01% 733,444
2014-02-06 2014-02-04 15.035 49,154 +5,550 0.01% 739,038
2014-02-05 2014-01-30 15.262 43,604 +11,099 0.01% 665,493
2014-01-29 2014-01-27 14.758 32,505 -61,839 0.01% 479,698
2014-01-28 2014-01-24 15.035 94,344 +56,289 0.02% 1,418,477
2014-01-27 2014-01-23 16.019 38,055 -90,380 0.01% 609,603
2014-01-24 2014-01-22 16.372 128,435 +87,209 0.02% 2,102,760
2014-01-23 2014-01-21 16.877 41,226 +7,928 0.01% 695,759
2014-01-22 2014-01-20 17.331 33,298 -20,613 0.01% 577,081
2014-01-21 2014-01-17 15.464 53,911 +11,099 0.01% 833,680
2014-01-20 2014-01-16 15.716 42,812 -1,585 0.01% 672,845
2014-01-17 2014-01-15 16.019 44,397 -18,235 0.01% 711,196
2014-01-16 2014-01-14 15.439 62,632 +10,307 0.01% 966,962
2014-01-15 2014-01-13 17.861 52,325 +1,585 0.01% 934,554
2014-01-14 2014-01-10 17.154 50,740 -793 0.01% 870,404
2014-01-13 2014-01-09 15.187 51,533 +13,478 0.01% 782,607
2014-01-10 2014-01-08 13.925 38,055 +3,171 0.01% 529,923
2014-01-08 2014-01-06 10.822 34,884 -1,585 0.01% 377,525
2014-01-06 2014-01-02 10.192 36,469 -78,488 0.01% 371,678
2014-01-03 2013-12-31 10.040 114,957 +89,587 0.02% 1,154,198
2014-01-02 2013-12-27 9.763 25,370 -3,171 0.00% 247,681
2013-12-30 2013-12-24 9.347 28,541 +7,135 0.00% 266,759
2013-12-27 2013-12-20 8.527 21,406 -3,171 0.00% 182,521
2013-12-23 2013-12-19 8.981 24,577 +3,171 0.00% 220,719
2013-12-19 2013-12-17 9.611 21,406 -4,757 0.00% 205,742
2013-12-18 2013-12-16 9.939 26,163 -7,928 0.00% 260,043
2013-12-16 2013-12-12 10.091 34,091 -7,928 0.01% 344,002
2013-12-12 2013-12-10 9.548 42,019 -5,550 0.01% 401,211
2013-12-10 2013-12-06 8.602 47,569 -11,099 0.01% 409,204
2013-12-09 2013-12-05 8.539 58,668 +9,514 0.01% 500,981
2013-12-06 2013-12-04 8.728 49,154 -22,199 0.01% 429,039
2013-12-05 2013-12-03 8.161 71,353 +7,136 0.01% 582,302
2013-12-04 2013-12-02 7.833 64,217 -4,757 0.01% 503,006
2013-12-03 2013-11-29 7.846 68,974 -15,064 0.01% 541,137
2013-12-02 2013-11-28 7.883 84,038 -1,585 0.01% 662,502
2013-11-29 2013-11-27 7.934 85,623 +11,892 0.01% 679,317
2013-11-27 2013-11-25 7.934 73,731 -793 0.01% 584,969
2013-11-26 2013-11-22 7.846 74,524 -7,928 0.01% 584,680
2013-11-25 2013-11-21 7.972 82,452 -13,478 0.01% 657,279
2013-11-21 2013-11-19 7.417 95,930 -15,856 0.02% 711,481
2013-11-20 2013-11-18 7.253 111,786 -15,856 0.02% 810,750
2013-11-19 2013-11-15 7.177 127,642 -15,064 0.02% 916,089
2013-11-18 2013-11-14 7.051 142,706 +10,307 0.02% 1,006,203
2013-11-15 2013-11-13 7.013 132,399 +43,604 0.02% 928,520
2013-11-14 2013-11-12 7.682 88,795 0.02% 682,083

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