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 0.550 455,000 +0 0.01% 250,250
2025-10-13 2025-10-09 0.580 455,000 +0 0.01% 263,900
2025-10-10 2025-10-08 0.570 455,000 +0 0.01% 259,350
2025-10-09 2025-10-06 0.570 455,000 +0 0.01% 259,350
2025-10-08 2025-10-03 0.590 455,000 +0 0.01% 268,450
2025-10-06 2025-10-02 0.600 455,000 +0 0.01% 273,000
2025-10-03 2025-09-30 0.570 455,000 +0 0.01% 259,350
2025-10-02 2025-09-29 0.560 455,000 +0 0.01% 254,800
2025-09-30 2025-09-26 0.520 455,000 +0 0.01% 236,600
2025-09-29 2025-09-25 0.550 455,000 +0 0.01% 250,250
2025-09-26 2025-09-24 0.560 455,000 +0 0.01% 254,800
2025-09-25 2025-09-23 0.560 455,000 +0 0.01% 254,800
2025-09-24 2025-09-22 0.580 455,000 +0 0.01% 263,900
2025-09-23 2025-09-19 0.590 455,000 +0 0.01% 268,450
2025-09-22 2025-09-18 0.580 455,000 +0 0.01% 263,900
2025-09-19 2025-09-17 0.600 455,000 +0 0.01% 273,000
2025-09-18 2025-09-16 0.600 455,000 +0 0.01% 273,000
2025-09-17 2025-09-15 0.600 455,000 +0 0.01% 273,000
2025-09-16 2025-09-12 0.610 455,000 +0 0.01% 277,550
2025-09-15 2025-09-11 0.600 455,000 +0 0.01% 273,000
2025-09-12 2025-09-10 0.620 455,000 +0 0.01% 282,100
2025-09-11 2025-09-09 0.610 455,000 +0 0.01% 277,550
2025-09-10 2025-09-08 0.630 455,000 +0 0.01% 286,650
2025-09-09 2025-09-05 0.610 455,000 +0 0.01% 277,550
2025-09-08 2025-09-04 0.600 455,000 +0 0.01% 273,000
2025-09-05 2025-09-03 0.620 455,000 +0 0.01% 282,100
2025-09-04 2025-09-02 0.630 455,000 +0 0.01% 286,650
2025-09-03 2025-09-01 0.660 455,000 +0 0.01% 300,300
2025-09-02 2025-08-29 0.680 455,000 +0 0.01% 309,400
2025-09-01 2025-08-28 0.710 455,000 +0 0.01% 323,050
2025-08-29 2025-08-27 0.690 455,000 +0 0.01% 313,950
2025-08-28 2025-08-26 0.720 455,000 +0 0.01% 327,600
2025-08-27 2025-08-25 0.670 455,000 +0 0.01% 304,850
2025-08-26 2025-08-22 0.630 455,000 +0 0.01% 286,650
2025-08-25 2025-08-21 0.650 455,000 +0 0.01% 295,750
2025-08-22 2025-08-20 0.640 455,000 +0 0.01% 291,200
2025-08-21 2025-08-19 0.640 455,000 +0 0.01% 291,200
2025-08-20 2025-08-18 0.670 455,000 +0 0.01% 304,850
2025-08-19 2025-08-15 0.600 455,000 +0 0.01% 273,000
2025-08-18 2025-08-14 0.590 455,000 +0 0.01% 268,450
2025-08-15 2025-08-13 0.570 455,000 +0 0.01% 259,350
2025-08-14 2025-08-12 0.580 455,000 +0 0.01% 263,900
2025-08-13 2025-08-11 0.590 455,000 +0 0.01% 268,450
2025-08-12 2025-08-08 0.580 455,000 +0 0.01% 263,900
2025-08-11 2025-08-07 0.530 455,000 +0 0.01% 241,150
2025-08-08 2025-08-06 0.550 455,000 +0 0.01% 250,250
2025-08-07 2025-08-05 0.520 455,000 +0 0.01% 236,600
2025-08-06 2025-08-04 0.490 455,000 +0 0.01% 222,950
2025-08-05 2025-08-01 0.500 455,000 +0 0.01% 227,500
2025-08-04 2025-07-31 0.480 455,000 +0 0.01% 218,400
2025-08-01 2025-07-30 0.485 455,000 +0 0.01% 220,675
2025-07-31 2025-07-29 0.500 455,000 +0 0.01% 227,500
2025-07-30 2025-07-28 0.485 455,000 +0 0.01% 220,675
2025-07-29 2025-07-25 0.510 455,000 +0 0.01% 232,050
2025-07-28 2025-07-24 0.510 455,000 +0 0.01% 232,050
2025-07-25 2025-07-23 0.510 455,000 +0 0.01% 232,050
2025-07-24 2025-07-22 0.500 455,000 +0 0.01% 227,500
2025-07-23 2025-07-21 0.510 455,000 +0 0.01% 232,050
2025-07-22 2025-07-18 0.520 455,000 +0 0.01% 236,600
2025-07-21 2025-07-17 0.520 455,000 +0 0.01% 236,600
2025-07-18 2025-07-16 0.520 455,000 +0 0.01% 236,600
2025-07-17 2025-07-15 0.520 455,000 +0 0.01% 236,600
2025-07-16 2025-07-14 0.540 455,000 +0 0.01% 245,700
2025-07-15 2025-07-11 0.495 455,000 +0 0.01% 225,225
2025-07-14 2025-07-10 0.480 455,000 +0 0.01% 218,400
2025-07-11 2025-07-09 0.470 455,000 +0 0.01% 213,850
2025-07-10 2025-07-08 0.480 455,000 +0 0.01% 218,400
2025-07-09 2025-07-07 0.485 455,000 +0 0.01% 220,675
2025-07-08 2025-07-04 0.475 455,000 +0 0.01% 216,125
2025-07-07 2025-07-03 0.455 455,000 +0 0.01% 207,025
2025-07-04 2025-07-02 0.465 455,000 +0 0.01% 211,575
2025-07-03 2025-06-30 0.465 455,000 +0 0.01% 211,575
2025-07-02 2025-06-27 0.460 455,000 +0 0.01% 209,300
2025-06-30 2025-06-26 0.445 455,000 +0 0.01% 202,475
2025-06-27 2025-06-25 0.440 455,000 +0 0.01% 200,200
2025-06-26 2025-06-24 0.435 455,000 +0 0.01% 197,925
2025-06-25 2025-06-23 0.425 455,000 +0 0.01% 193,375
2025-06-24 2025-06-20 0.430 455,000 +0 0.01% 195,650
2025-06-23 2025-06-19 0.440 455,000 +0 0.01% 200,226
2025-06-20 2025-06-18 0.455 455,000 +5,230 0.01% 207,131
2025-06-19 2025-06-17 0.435 449,770 +0 0.01% 195,650
2025-06-18 2025-06-16 0.440 449,770 +0 0.01% 197,925
2025-06-17 2025-06-13 0.430 449,770 +0 0.01% 193,375
2025-06-16 2025-06-12 0.435 449,770 +0 0.01% 195,650
2025-06-13 2025-06-11 0.435 449,770 +0 0.01% 195,650
2025-06-12 2025-06-10 0.430 449,770 +0 0.01% 193,375
2025-06-11 2025-06-09 0.430 449,770 +0 0.01% 193,375
2025-06-10 2025-06-06 0.425 449,770 +237,241 0.01% 191,100
2025-03-05 2025-03-03 0.450 212,529 -247,126 0.01% 95,675
2024-06-21 2024-06-19 0.405 459,655 +5,969 0.01% 186,092
2023-06-15 2023-06-13 0.762 453,686 +1,815 0.01% 345,482
2023-04-18 2023-04-14 0.844 451,871 +29,153 0.01% 381,300
2022-08-17 2022-08-15 1.070 422,718 -97,176 0.01% 452,400
2022-07-29 2022-07-27 1.132 519,894 -48,589 0.02% 588,499
2022-07-07 2022-07-05 1.276 568,483 -38,870 0.02% 725,400
2022-06-28 2022-06-24 1.369 607,353 +19,435 0.02% 831,250
2022-06-22 2022-06-20 1.300 587,918 +1,378 0.02% 764,091
2022-06-20 2022-06-16 1.320 586,540 -48,474 0.02% 774,400
2022-06-15 2022-06-13 1.444 635,014 -9,695 0.02% 916,999
2022-06-13 2022-06-09 1.258 644,709 -9,695 0.02% 811,300
2022-06-08 2022-06-06 1.382 654,404 +9,695 0.02% 904,500
2022-06-02 2022-05-31 1.300 644,709 +9,695 0.02% 837,900
2022-06-01 2022-05-30 1.248 635,014 -9,695 0.02% 792,549
2022-05-30 2022-05-26 1.300 644,709 +9,695 0.02% 837,900
2022-05-20 2022-05-18 1.258 635,014 -96,949 0.02% 799,099
2022-05-19 2022-05-17 1.186 731,963 +96,949 0.02% 868,250
2022-05-05 2022-05-03 1.052 635,014 -9,695 0.02% 668,099
2022-05-04 2022-04-29 1.083 644,709 -9,695 0.02% 698,250
2022-03-31 2022-03-29 1.083 654,404 +19,390 0.02% 708,750
2022-02-28 2022-02-24 1.217 635,014 -9,695 0.02% 772,899
2022-02-24 2022-02-22 1.258 644,709 -48,475 0.02% 811,300
2022-02-16 2022-02-14 1.382 693,184 -9,695 0.02% 958,100
2022-02-11 2022-02-09 1.413 702,879 +9,695 0.02% 993,251
2022-02-10 2022-02-08 1.382 693,184 +9,695 0.02% 958,100
2022-01-27 2022-01-25 1.454 683,489 -9,695 0.02% 994,050
2022-01-11 2022-01-07 1.599 693,184 -9,695 0.02% 1,108,250
2022-01-10 2022-01-06 1.661 702,879 -9,695 0.02% 1,167,251
2021-12-28 2021-12-22 1.754 712,574 +19,390 0.02% 1,249,501
2021-12-22 2021-12-20 1.640 693,184 +9,695 0.02% 1,136,850
2021-12-17 2021-12-15 1.867 683,489 -9,695 0.02% 1,276,050
2021-12-16 2021-12-14 1.867 693,184 +38,780 0.02% 1,294,150
2021-12-14 2021-12-10 1.991 654,404 -19,390 0.02% 1,302,750
2021-12-13 2021-12-09 1.991 673,794 +9,695 0.02% 1,341,350
2021-12-08 2021-12-06 1.743 664,099 +9,695 0.02% 1,157,650
2021-12-07 2021-12-03 1.960 654,404 +19,390 0.02% 1,282,500
2021-11-29 2021-11-25 1.980 635,014 -9,695 0.02% 1,257,599
2021-11-26 2021-11-24 2.001 644,709 -29,085 0.02% 1,290,099
2021-11-25 2021-11-23 1.846 673,794 -9,695 0.02% 1,244,050
2021-11-24 2021-11-22 1.877 683,489 +96,949 0.02% 1,283,100
2021-11-23 2021-11-19 1.733 586,540 -9,695 0.02% 1,016,400
2021-11-22 2021-11-18 1.671 596,235 -96,949 0.02% 996,300
2021-11-19 2021-11-17 1.764 693,184 -9,695 0.02% 1,222,650
2021-11-18 2021-11-16 1.681 702,879 -9,695 0.02% 1,181,751
2021-11-17 2021-11-15 1.671 712,574 -29,084 0.02% 1,190,701
2021-11-16 2021-11-12 1.599 741,658 +29,084 0.02% 1,185,750
2021-11-15 2021-11-11 1.578 712,574 +38,780 0.02% 1,124,551
2021-11-11 2021-11-09 1.485 673,794 +67,864 0.02% 1,000,800
2021-11-10 2021-11-08 1.403 605,930 -48,474 0.02% 850,000
2021-11-08 2021-11-04 1.506 654,404 +9,695 0.02% 985,500
2021-10-29 2021-10-27 1.764 644,709 +96,948 0.02% 1,137,149
2021-10-21 2021-10-19 1.465 547,761 -19,389 0.02% 802,301
2021-10-19 2021-10-15 1.485 567,150 +67,864 0.02% 842,399
2021-10-15 2021-10-11 1.300 499,286 +19,390 0.02% 648,900
2021-10-06 2021-10-04 1.166 479,896 -77,559 0.02% 559,349
2021-10-04 2021-09-29 1.207 557,455 -29,085 0.02% 672,749
2021-09-15 2021-09-13 1.444 586,540 -19,390 0.02% 847,000
2021-09-13 2021-09-09 1.454 605,930 -9,695 0.02% 881,250
2021-09-10 2021-09-08 1.496 615,625 +9,695 0.02% 920,750
2021-09-02 2021-08-31 1.558 605,930 -38,779 0.02% 943,750
2021-09-01 2021-08-30 1.506 644,709 +38,779 0.02% 970,899
2021-08-18 2021-08-16 1.588 605,930 +9,695 0.02% 962,500
2021-07-07 2021-07-05 1.857 596,235 -9,695 0.02% 1,107,000
2021-06-28 2021-06-24 1.960 605,930 -9,695 0.02% 1,187,500
2021-06-22 2021-06-18 1.984 615,625 +9,695 0.02% 1,221,109
2021-06-21 2021-06-17 1.942 605,930 +947 0.02% 1,176,839
2021-06-16 2021-06-11 2.046 604,983 -9,680 0.02% 1,237,500
2021-06-10 2021-06-08 2.138 614,663 -154,875 0.02% 1,314,450
2021-06-09 2021-06-07 2.046 769,538 +19,359 0.02% 1,574,099
2021-06-08 2021-06-04 2.025 750,179 -19,359 0.02% 1,519,000
2021-06-07 2021-06-03 2.004 769,538 +106,477 0.02% 1,542,299
2021-06-04 2021-06-02 2.035 663,061 -58,079 0.02% 1,349,449
2021-06-03 2021-06-01 2.035 721,140 -19,359 0.02% 1,467,650
2021-06-02 2021-05-31 1.922 740,499 +87,117 0.02% 1,422,899
2021-06-01 2021-05-28 1.911 653,382 +77,438 0.02% 1,248,751
2021-05-28 2021-05-26 1.911 575,944 -19,359 0.02% 1,100,750
2021-05-25 2021-05-21 1.818 595,303 -19,360 0.02% 1,082,399
2021-05-24 2021-05-20 1.849 614,663 +19,360 0.02% 1,136,650
2021-05-21 2021-05-18 1.829 595,303 +9,679 0.02% 1,088,549
2021-05-20 2021-05-17 1.798 585,624 +19,360 0.02% 1,052,701
2021-05-14 2021-05-12 1.870 566,264 -9,680 0.02% 1,058,850
2021-05-13 2021-05-11 1.756 575,944 +38,719 0.02% 1,011,500
2021-05-12 2021-05-10 1.829 537,225 +9,680 0.02% 982,350
2021-05-05 2021-05-03 1.984 527,545 -9,680 0.02% 1,046,400
2021-05-04 2021-04-30 1.984 537,225 +19,359 0.02% 1,065,600
2021-05-03 2021-04-29 2.046 517,866 -19,359 0.02% 1,059,301
2021-04-30 2021-04-28 2.035 537,225 +19,359 0.02% 1,093,350
2021-04-29 2021-04-27 2.077 517,866 +9,680 0.02% 1,075,351
2021-04-28 2021-04-26 1.963 508,186 +67,758 0.02% 997,500
2021-04-27 2021-04-23 2.118 440,428 -19,359 0.01% 932,751
2021-04-26 2021-04-22 2.159 459,787 -48,399 0.01% 992,750
2021-04-23 2021-04-21 2.066 508,186 +67,758 0.02% 1,050,000
2021-04-21 2021-04-19 2.345 440,428 -203,274 0.01% 1,032,851
2021-04-09 2021-04-07 1.880 643,702 -9,680 0.02% 1,210,300
2021-03-31 2021-03-29 1.715 653,382 -9,679 0.02% 1,120,500
2021-03-17 2021-03-15 1.860 663,061 +77,437 0.02% 1,232,999
2021-03-12 2021-03-10 1.808 585,624 -19,359 0.02% 1,058,751
2021-03-10 2021-03-08 1.777 604,983 -29,039 0.02% 1,075,000
2021-03-09 2021-03-05 1.901 634,022 +29,039 0.02% 1,205,199
2021-03-08 2021-03-04 1.880 604,983 +19,359 0.02% 1,137,500
2021-03-02 2021-02-26 2.015 585,624 +203,275 0.02% 1,179,751
2021-03-01 2021-02-25 2.149 382,349 -164,556 0.01% 821,599
2021-02-26 2021-02-24 2.025 546,905 +125,837 0.02% 1,107,401
2021-02-24 2021-02-22 2.169 421,068 -48,399 0.01% 913,500
2021-02-23 2021-02-19 2.149 469,467 +9,680 0.01% 1,008,800
2021-02-22 2021-02-18 2.200 459,787 +77,438 0.01% 1,011,750
2021-02-19 2021-02-17 2.283 382,349 -77,438 0.01% 872,949
2021-02-18 2021-02-16 2.293 459,787 +19,359 0.01% 1,054,500
2021-02-17 2021-02-11 2.252 440,428 -29,039 0.01% 991,901
2021-02-16 2021-02-09 2.397 469,467 +193,595 0.01% 1,125,200
2021-02-10 2021-02-08 1.953 275,872 +48,398 0.01% 538,649
2021-02-09 2021-02-05 1.932 227,474 -67,758 0.01% 439,451
2021-02-03 2021-02-01 2.262 295,232 -9,679 0.01% 667,951
2021-02-02 2021-01-29 2.293 304,911 +9,679 0.01% 699,299
2021-01-29 2021-01-27 2.262 295,232 +58,079 0.01% 667,951
2021-01-28 2021-01-26 2.438 237,153 +67,758 0.01% 578,199
2021-01-27 2021-01-25 2.593 169,395 -19,360 0.01% 439,249
2021-01-26 2021-01-22 2.593 188,755 +38,719 0.01% 489,451
2021-01-25 2021-01-21 2.831 150,036 +9,680 0.01% 424,701
2021-01-22 2021-01-20 2.913 140,356 -19,360 0.00% 408,900
2021-01-21 2021-01-19 2.634 159,716 +19,360 0.01% 420,751
2021-01-20 2021-01-18 2.686 140,356 -38,719 0.00% 377,000
2021-01-19 2021-01-15 2.717 179,075 -19,359 0.01% 486,550
2021-01-18 2021-01-14 2.572 198,434 -19,360 0.01% 510,449
2021-01-15 2021-01-13 2.686 217,794 +29,039 0.01% 585,000
2021-01-12 2021-01-08 2.841 188,755 +38,719 0.01% 536,251
2021-01-11 2021-01-07 3.120 150,036 +9,680 0.01% 468,101
2021-01-07 2021-01-05 2.996 140,356 +38,719 0.00% 420,500
2021-01-06 2021-01-04 3.203 101,637 -19,360 0.00% 325,499
2021-01-05 2020-12-31 2.335 120,997 +29,040 0.00% 282,501
2021-01-04 2020-12-29 2.624 91,957 -9,680 0.00% 241,299
2020-12-30 2020-12-28 3.203 101,637 +38,719 0.00% 325,499
2020-12-29 2020-12-24 2.345 62,918 -19,360 0.00% 147,549
2020-12-23 2020-12-21 1.725 82,278 +9,680 0.00% 141,951
2020-12-22 2020-12-18 1.457 72,598 +29,039 0.00% 105,750
2020-12-18 2020-12-16 1.353 43,559 -9,680 0.00% 58,950
2020-12-16 2020-12-14 1.312 53,239 -38,718 0.00% 69,851
2020-12-15 2020-12-11 1.364 91,957 -9,680 0.00% 125,399
2020-12-14 2020-12-10 1.395 101,637 +58,078 0.00% 141,750
2020-12-11 2020-12-09 1.333 43,559 -77,438 0.00% 58,050
2020-12-09 2020-12-07 1.126 120,997 +67,758 0.00% 136,250
2020-12-04 2020-12-02 0.909 53,239 +9,680 0.00% 48,400
2020-12-03 2020-12-01 1.054 43,559 +19,360 0.00% 45,900
2020-12-02 2020-11-30 1.105 24,199 -483,987 0.00% 26,750
2020-12-01 2020-11-27 1.147 508,186 +474,307 0.02% 582,750
2020-11-30 2020-11-26 1.116 33,879 -9,680 0.00% 37,800
2020-11-27 2020-11-25 1.116 43,559 +9,680 0.00% 48,600
2020-11-26 2020-11-24 0.930 33,879 -774,378 0.00% 31,500
2020-11-25 2020-11-23 0.909 808,257 +677,581 0.03% 734,800
2020-11-24 2020-11-20 0.733 130,676 +48,398 0.00% 95,850
2020-11-23 2020-11-19 0.620 82,278 -580,783 0.00% 51,000
2020-11-20 2020-11-18 0.620 663,061 +580,783 0.02% 411,000
2020-11-10 2020-11-06 0.548 82,278 -96,797 0.00% 45,050
2020-11-09 2020-11-05 0.511 179,075 +96,797 0.01% 91,575
2020-11-06 2020-11-04 0.491 82,278 -145,196 0.00% 40,375
2020-11-05 2020-11-03 0.496 227,474 +145,196 0.01% 112,800
2020-11-03 2020-10-30 0.480 82,278 -106,477 0.00% 39,525
2020-11-02 2020-10-29 0.470 188,755 -96,797 0.01% 88,725
2020-10-29 2020-10-27 0.491 285,552 +58,078 0.01% 140,125
2020-10-28 2020-10-23 0.501 227,474 +145,196 0.01% 113,975
2020-10-27 2020-10-22 0.506 82,278 -77,438 0.00% 41,650
2020-10-22 2020-10-20 0.517 159,716 +96,798 0.01% 82,500
2020-07-08 2020-07-06 0.501 62,918 -96,798 0.00% 31,525
2020-07-06 2020-07-02 0.514 159,716 +968 0.01% 82,173
2020-06-23 2020-06-19 0.530 158,748 +96,211 0.01% 84,150
2020-06-17 2020-06-15 0.457 62,537 -19,242 0.00% 28,600
2020-06-09 2020-06-05 0.655 81,779 +67,347 0.00% 53,550
2020-06-05 2020-06-03 0.317 14,432 -34,635 0.00% 4,575
2020-05-27 2020-05-25 0.207 49,067 -96,211 0.00% 10,149
2020-05-22 2020-05-20 0.211 145,278 -48,105 0.00% 30,653
2020-05-19 2020-05-15 0.210 193,383 +144,316 0.01% 40,602
2020-03-17 2020-03-13 0.243 49,067 +11,545 0.00% 11,934
2020-02-13 2020-02-11 0.354 37,522 +4,438 0.00% 13,269
2019-06-20 2019-06-18 0.466 33,084 +414 0.00% 15,403
2018-06-13 2018-06-11 0.600 32,670 +833 0.00% 19,610
2018-02-28 2018-02-26 0.686 31,837 -16,327 0.00% 21,840
2018-02-27 2018-02-23 0.686 48,164 -65,307 0.00% 33,040
2018-02-26 2018-02-22 0.698 113,471 +81,634 0.01% 79,230
2018-01-05 2018-01-03 0.723 31,837 -163,267 0.00% 23,010
2018-01-02 2017-12-28 0.723 195,104 +81,633 0.01% 141,010
2017-12-28 2017-12-22 0.710 113,471 -244,900 0.01% 80,620
2017-12-21 2017-12-19 0.723 358,371 +326,534 0.02% 259,010
2017-11-03 2017-11-01 0.796 31,837 -81,634 0.00% 25,350
2017-11-01 2017-10-30 0.784 113,471 +81,634 0.01% 88,960
2017-10-31 2017-10-27 0.772 31,837 -81,634 0.00% 24,570
2017-10-23 2017-10-19 0.784 113,471 -620,414 0.01% 88,960
2017-10-19 2017-10-17 0.808 733,885 +8,163 0.05% 593,340
2017-10-18 2017-10-16 0.821 725,722 +40,817 0.05% 595,630
2017-10-17 2017-10-13 0.808 684,905 +179,594 0.05% 553,740
2017-10-16 2017-10-12 0.833 505,311 +57,143 0.03% 420,920
2017-10-13 2017-10-11 0.833 448,168 +408,168 0.03% 373,320
2017-10-12 2017-10-10 0.808 40,000 -81,634 0.00% 32,340
2017-10-10 2017-10-06 0.796 121,634 +8,163 0.01% 96,850
2017-10-06 2017-10-03 0.796 113,471 +81,634 0.01% 90,350
2017-09-22 2017-09-20 0.808 31,837 -489,801 0.00% 25,740
2017-09-21 2017-09-19 0.772 521,638 +489,801 0.03% 402,570
2017-09-04 2017-08-31 0.870 31,837 -114,287 0.00% 27,690
2017-09-01 2017-08-30 0.845 146,124 +114,287 0.01% 123,510
2017-08-17 2017-08-15 0.906 31,837 -40,817 0.00% 28,860
2017-08-16 2017-08-14 0.821 72,654 +40,817 0.00% 59,630
2017-08-02 2017-07-31 0.882 31,837 -73,470 0.00% 28,080
2017-08-01 2017-07-28 0.821 105,307 +73,470 0.01% 86,430
2017-07-14 2017-07-12 0.845 31,837 -40,817 0.00% 26,910
2017-07-10 2017-07-06 0.796 72,654 +40,817 0.00% 57,850
2017-06-07 2017-06-05 0.824 31,837 -171,430 0.00% 26,237
2017-06-06 2017-06-02 0.799 203,267 +172,033 0.01% 162,436
2017-06-01 2017-05-29 0.799 31,234 -288,315 0.00% 24,960
2017-05-29 2017-05-25 0.812 319,549 +24,026 0.02% 259,350
2017-05-26 2017-05-24 0.799 295,523 +96,105 0.02% 236,160
2017-05-25 2017-05-23 0.812 199,418 +168,184 0.01% 161,850
2017-04-03 2017-03-30 0.874 31,234 -8,009 0.00% 27,300
2017-03-31 2017-03-29 0.924 39,243 +8,009 0.00% 36,260
2017-03-29 2017-03-27 0.887 31,234 -8,009 0.00% 27,690
2017-03-24 2017-03-22 0.924 39,243 +8,009 0.00% 36,260
2017-03-17 2017-03-15 1.011 31,234 -160,175 0.00% 31,590
2017-03-16 2017-03-14 0.899 191,409 -240,262 0.01% 172,080
2017-02-10 2017-02-08 0.724 431,671 -176,192 0.03% 312,620
2017-02-09 2017-02-07 0.749 607,863 -320,350 0.04% 455,400
2017-02-08 2017-02-06 0.749 928,213 +96,105 0.06% 695,400
2017-02-07 2017-02-03 0.724 832,108 +24,026 0.06% 602,620
2017-02-06 2017-02-02 0.712 808,082 -88,096 0.05% 575,130
2017-02-01 2017-01-25 0.724 896,178 +144,157 0.06% 649,020
2017-01-26 2017-01-24 0.712 752,021 +320,350 0.05% 535,230
2017-01-24 2017-01-20 0.699 431,671 -400,437 0.03% 301,840
2017-01-20 2017-01-18 0.699 832,108 +400,437 0.06% 581,840
2016-11-22 2016-11-18 0.787 431,671 +240,262 0.03% 339,570
2016-11-11 2016-11-09 0.724 191,409 -80,087 0.01% 138,620
2016-11-03 2016-11-01 0.749 271,496 -240,263 0.02% 203,400
2016-10-31 2016-10-27 0.749 511,759 -240,262 0.03% 383,400
2016-10-26 2016-10-24 0.774 752,021 -48,052 0.05% 582,180
2016-10-20 2016-10-18 0.724 800,073 +48,052 0.05% 579,420
2016-10-19 2016-10-17 0.737 752,021 -48,052 0.05% 554,010
2016-10-17 2016-10-13 0.699 800,073 -1,601,748 0.05% 559,440
2016-10-13 2016-10-11 0.699 2,401,821 -288,315 0.16% 1,679,440
2016-10-12 2016-10-07 0.699 2,690,136 +24,026 0.18% 1,881,040
2016-10-11 2016-10-06 0.699 2,666,110 +232,254 0.18% 1,864,240
2016-10-07 2016-10-05 0.712 2,433,856 +16,017 0.17% 1,732,230
2016-10-06 2016-10-04 0.712 2,417,839 +16,018 0.16% 1,720,830
2016-09-29 2016-09-27 0.699 2,401,821 +160,174 0.16% 1,679,440
2016-09-28 2016-09-26 0.712 2,241,647 -160,174 0.15% 1,595,430
2016-09-26 2016-09-22 0.724 2,401,821 +216,236 0.16% 1,739,420
2016-09-22 2016-09-20 0.737 2,185,585 +16,017 0.15% 1,610,110
2016-09-21 2016-09-19 0.724 2,169,568 +8,009 0.15% 1,571,220
2016-09-14 2016-09-12 0.712 2,161,559 -80,088 0.15% 1,538,430
2016-09-12 2016-09-08 0.737 2,241,647 +88,096 0.15% 1,651,410
2016-09-09 2016-09-07 0.749 2,153,551 +488,534 0.15% 1,613,400
2016-09-08 2016-09-06 0.737 1,665,017 -304,332 0.11% 1,226,610
2016-09-07 2016-09-05 0.749 1,969,349 +176,192 0.13% 1,475,400
2016-09-06 2016-09-02 0.737 1,793,157 +56,061 0.12% 1,321,010
2016-09-05 2016-09-01 0.749 1,737,096 +104,114 0.12% 1,301,400
2016-09-01 2016-08-30 0.774 1,632,982 +560,612 0.11% 1,264,180
2016-08-31 2016-08-29 0.787 1,072,370 +320,349 0.07% 843,570
2016-08-30 2016-08-26 0.774 752,021 +240,262 0.05% 582,180
2016-08-25 2016-08-23 0.787 511,759 +240,263 0.03% 402,570
2016-08-23 2016-08-19 0.799 271,496 +160,174 0.02% 216,960
2016-08-22 2016-08-18 0.837 111,322 -408,445 0.01% 93,130
2016-08-19 2016-08-17 0.737 519,767 -16,018 0.04% 382,910
2016-08-18 2016-08-16 0.749 535,785 -56,061 0.04% 401,400
2016-08-17 2016-08-15 0.737 591,846 -112,122 0.04% 436,010
2016-08-12 2016-08-10 0.737 703,968 -168,184 0.05% 518,610
2016-08-11 2016-08-09 0.749 872,152 -32,035 0.06% 653,400
2016-08-08 2016-08-04 0.749 904,187 -80,087 0.06% 677,400
2016-08-04 2016-08-01 0.737 984,274 +48,052 0.07% 725,110
2016-08-03 2016-07-29 0.749 936,222 -48,052 0.06% 701,400
2016-08-01 2016-07-28 0.787 984,274 +136,148 0.07% 774,270
2016-07-29 2016-07-27 0.749 848,126 +16,018 0.06% 635,400
2016-07-28 2016-07-26 0.762 832,108 +336,367 0.06% 633,790
2016-07-27 2016-07-25 0.737 495,741 +96,105 0.03% 365,210
2016-07-25 2016-07-21 0.737 399,636 +8,009 0.03% 294,410
2016-07-21 2016-07-19 0.712 391,627 +24,026 0.03% 278,730
2016-07-20 2016-07-18 0.749 367,601 +136,148 0.03% 275,400
2016-07-14 2016-07-12 0.749 231,453 +72,079 0.02% 173,400
2016-07-13 2016-07-11 0.724 159,374 +48,052 0.01% 115,420
2016-07-11 2016-07-07 0.762 111,322 +80,088 0.01% 84,790
2016-06-08 2016-06-06 0.808 31,234 +360 0.00% 25,251
2015-10-23 2015-10-20 0.821 30,874 -158,326 0.00% 25,350
2015-10-20 2015-10-16 0.720 189,200 -23,749 0.01% 136,230
2015-10-16 2015-10-14 0.644 212,949 +23,749 0.01% 137,190
2015-10-14 2015-10-12 0.670 189,200 -79,164 0.01% 126,670
2015-10-09 2015-10-07 0.644 268,364 +237,490 0.02% 172,890
2015-10-05 2015-09-30 0.587 30,874 -39,581 0.00% 18,135
2015-09-15 2015-09-11 0.613 70,455 +39,581 0.00% 43,165
2015-07-31 2015-07-29 0.973 30,874 -87,079 0.00% 30,030
2015-07-30 2015-07-28 0.935 117,953 +3,166 0.01% 110,260
2015-07-29 2015-07-27 0.897 114,787 +47,498 0.01% 102,950
2015-07-28 2015-07-24 1.036 67,289 +39,582 0.01% 69,700
2015-07-15 2015-07-13 0.910 27,707 -7,916 0.00% 25,200
2015-07-02 2015-06-29 1.041 35,623 +1,047 0.00% 37,090
2015-06-24 2015-06-22 1.015 34,576 -7,683 0.00% 35,100
2015-06-10 2015-06-08 1.165 42,259 +240 0.00% 49,229
2015-05-13 2015-05-11 1.257 42,019 -22,920 0.00% 52,800
2015-04-20 2015-04-16 1.008 64,939 +7,640 0.01% 65,450
2014-11-20 2014-11-18 1.008 57,299 +22,920 0.00% 57,750
2014-11-06 2014-11-04 0.864 34,379 -15,280 0.00% 29,700
2014-06-23 2014-06-19 0.654 49,659 -15,280 0.00% 32,500
2014-06-18 2014-06-16 0.694 64,939 -7,640 0.01% 45,050
2014-06-17 2014-06-13 0.681 72,579 +22,920 0.01% 49,400
2014-06-04 2014-05-30 0.635 49,659 +517 0.00% 31,528
2014-03-11 2014-03-07 0.675 49,142 -22,680 0.01% 33,150
2013-12-20 2013-12-18 0.714 71,822 -7,561 0.01% 51,300
2013-12-02 2013-11-28 0.794 79,383 +7,561 0.01% 63,000
2013-05-30 2013-05-28 0.655 71,822 +732 0.01% 47,030
2013-01-24 2013-01-22 0.802 71,090 +22,450 0.01% 57,000
2013-01-10 2013-01-08 0.735 48,640 -37,416 0.01% 35,750
2013-01-08 2013-01-04 0.775 86,056 +37,416 0.01% 66,700
2012-06-22 2012-06-20 0.655 48,640 +7,483 0.01% 31,850
2012-06-20 2012-06-18 0.635 41,157 +7,483 0.00% 26,125
2012-05-30 2012-05-28 0.613 33,674 +290 0.00% 20,653
2012-02-29 2012-02-27 0.903 33,384 -14,837 0.00% 30,150
2012-02-13 2012-02-09 0.890 48,221 +14,837 0.01% 42,900
2011-10-13 2011-10-11 0.849 33,384 -14,837 0.00% 28,350
2011-10-10 2011-10-06 0.822 48,221 +804 0.01% 39,661
2011-07-29 2011-07-27 1.302 47,417 -21,885 0.01% 61,750
2011-06-24 2011-06-22 1.412 69,302 -72,950 0.01% 97,850
2011-06-21 2011-06-17 1.371 142,252 +80,245 0.02% 195,000
2011-06-17 2011-06-15 1.467 62,007 -80,245 0.01% 90,950
2011-06-16 2011-06-14 1.467 142,252 +80,245 0.02% 208,650
2011-06-01 2011-05-30 1.535 62,007 +14,590 0.01% 95,200
2011-04-26 2011-04-20 1.549 47,417 -14,590 0.01% 73,450
2011-04-21 2011-04-19 1.480 62,007 -7,295 0.01% 91,800
2011-04-18 2011-04-14 1.535 69,302 -14,590 0.01% 106,400
2011-04-13 2011-04-11 1.535 83,892 -14,590 0.01% 128,800
2011-04-08 2011-04-06 1.549 98,482 -14,590 0.01% 152,550
2011-04-07 2011-04-04 1.549 113,072 -10,942 0.01% 175,150
2011-03-29 2011-03-25 1.343 124,014 +3,647 0.01% 166,600
2011-03-22 2011-03-18 1.206 120,367 +14,590 0.02% 145,200
2011-03-14 2011-03-10 1.261 105,777 -14,590 0.01% 133,400
2011-03-03 2011-03-01 1.340 120,367 +905 0.02% 161,263
2011-02-28 2011-02-24 1.271 119,462 -28,960 0.02% 151,800
2011-01-24 2011-01-20 1.340 148,422 -21,721 0.02% 198,850
2011-01-21 2011-01-19 1.381 170,143 +14,481 0.02% 235,000
2011-01-20 2011-01-18 1.367 155,662 -7,241 0.02% 212,849
2011-01-18 2011-01-14 1.395 162,903 +7,241 0.02% 227,251
2011-01-17 2011-01-13 1.395 155,662 -57,921 0.02% 217,149
2011-01-14 2011-01-12 1.436 213,583 +101,361 0.03% 306,800
2011-01-13 2011-01-11 1.354 112,222 -21,720 0.02% 151,900
2011-01-10 2011-01-06 1.395 133,942 -28,961 0.02% 186,850
2010-12-23 2010-12-21 1.354 162,903 -14,480 0.02% 220,501
2010-12-17 2010-12-15 1.367 177,383 -7,240 0.02% 242,550
2010-12-15 2010-12-13 1.312 184,623 -7,240 0.03% 242,250
2010-12-14 2010-12-10 1.354 191,863 -14,480 0.03% 259,700
2010-12-08 2010-12-06 1.464 206,343 +21,720 0.03% 302,100
2010-12-06 2010-12-02 1.533 184,623 -14,480 0.03% 283,050
2010-12-03 2010-12-01 1.450 199,103 -14,480 0.03% 288,750
2010-12-02 2010-11-30 1.464 213,583 +14,480 0.03% 312,699
2010-11-26 2010-11-24 1.616 199,103 -7,240 0.03% 321,750
2010-11-25 2010-11-23 1.561 206,343 -7,240 0.03% 322,050
2010-11-23 2010-11-19 1.823 213,583 +14,480 0.03% 389,399
2010-11-15 2010-11-11 1.851 199,103 +14,480 0.03% 368,500
2010-11-12 2010-11-10 1.892 184,623 +7,240 0.03% 349,350
2010-11-11 2010-11-09 1.920 177,383 +14,480 0.02% 340,550
2010-11-09 2010-11-05 1.892 162,903 -43,440 0.02% 308,251
2010-11-08 2010-11-04 1.920 206,343 +28,960 0.03% 396,150
2010-11-05 2010-11-03 1.947 177,383 -14,480 0.02% 345,450
2010-11-04 2010-11-02 1.837 191,863 -14,480 0.03% 352,450
2010-11-03 2010-11-01 1.878 206,343 -21,721 0.03% 387,600
2010-11-02 2010-10-29 1.947 228,064 +21,721 0.03% 444,151
2010-11-01 2010-10-28 1.947 206,343 +57,921 0.03% 401,850
2010-10-29 2010-10-27 2.072 148,422 +14,480 0.02% 307,499
2010-10-28 2010-10-26 1.975 133,942 +21,720 0.02% 264,550
2010-10-27 2010-10-25 1.782 112,222 +65,161 0.02% 199,950
2010-10-26 2010-10-22 2.099 47,061 -79,641 0.01% 98,801
2010-10-25 2010-10-21 1.146 126,702 +72,401 0.02% 145,250
2010-10-20 2010-10-18 1.133 54,301 -14,480 0.01% 61,500
2010-10-07 2010-10-05 1.064 68,781 +14,480 0.01% 73,150
2010-10-05 2010-09-30 1.174 54,301 -14,480 0.01% 63,750
2010-09-22 2010-09-20 1.022 68,781 -21,720 0.01% 70,300
2010-09-21 2010-09-17 1.036 90,501 -28,961 0.01% 93,750
2010-09-17 2010-09-15 0.994 119,462 -14,480 0.02% 118,800
2010-09-16 2010-09-14 1.022 133,942 +14,480 0.02% 136,900
2010-09-15 2010-09-13 1.022 119,462 -43,441 0.02% 122,100
2010-09-14 2010-09-10 0.981 162,903 +94,122 0.02% 159,750
2010-09-10 2010-09-08 1.008 68,781 +14,480 0.01% 69,350
2010-07-26 2010-07-22 0.967 54,301 -21,720 0.01% 52,500
2010-06-30 2010-06-28 0.953 76,021 +21,720 0.01% 72,450
2010-06-28 2010-06-24 1.008 54,301 -21,720 0.01% 54,750
2010-06-25 2010-06-23 0.994 76,021 +21,720 0.01% 75,600
2010-06-24 2010-06-22 1.008 54,301 -21,720 0.01% 54,750
2010-06-22 2010-06-18 0.967 76,021 +21,720 0.01% 73,500
2010-06-01 2010-05-28 1.064 54,301 -21,720 0.01% 57,750
2010-05-28 2010-05-26 0.912 76,021 +21,720 0.01% 69,300
2010-05-11 2010-05-07 1.202 54,301 -7,240 0.01% 65,250
2010-05-06 2010-05-04 1.326 61,541 -7,240 0.01% 81,600
2010-05-04 2010-04-30 1.326 68,781 +7,240 0.01% 91,200
2010-04-27 2010-04-23 1.450 61,541 -21,720 0.01% 89,250
2010-04-26 2010-04-22 1.381 83,261 +21,720 0.01% 115,000
2010-04-23 2010-04-21 1.367 61,541 -43,441 0.01% 84,150
2010-04-22 2010-04-20 1.340 104,982 +14,481 0.01% 140,650
2010-04-21 2010-04-19 1.492 90,501 -28,961 0.01% 134,999
2010-04-20 2010-04-16 1.492 119,462 -28,960 0.02% 178,200
2010-04-15 2010-04-13 1.506 148,422 -36,201 0.02% 223,450
2010-04-14 2010-04-12 1.326 184,623 +65,161 0.03% 244,800
2010-04-13 2010-04-09 1.326 119,462 +7,240 0.02% 158,400
2010-04-08 2010-04-01 1.285 112,222 +36,201 0.02% 144,150
2010-03-29 2010-03-25 1.326 76,021 -14,480 0.01% 100,800
2010-03-24 2010-03-22 1.395 90,501 +14,480 0.01% 126,249
2010-03-22 2010-03-18 1.312 76,021 -7,240 0.01% 99,750
2010-03-19 2010-03-17 1.340 83,261 -28,961 0.01% 111,550
2010-03-18 2010-03-16 1.243 112,222 -7,240 0.02% 139,500
2010-03-17 2010-03-15 1.229 119,462 +7,240 0.02% 146,850
2010-03-15 2010-03-11 1.285 112,222 +14,480 0.02% 144,150
2010-03-12 2010-03-10 1.285 97,742 +21,721 0.01% 125,551
2010-03-10 2010-03-08 1.409 76,021 -14,480 0.01% 107,100
2010-03-02 2010-02-26 1.312 90,501 +14,480 0.01% 118,749
2010-02-03 2010-02-01 1.354 76,021 -7,240 0.01% 102,900
2010-02-02 2010-01-29 1.395 83,261 -14,481 0.01% 116,150
2010-01-25 2010-01-21 1.464 97,742 +21,721 0.01% 143,101
2010-01-21 2010-01-19 1.519 76,021 -79,641 0.01% 115,500
2010-01-20 2010-01-18 1.588 155,662 +79,641 0.02% 247,249
2010-01-15 2010-01-13 1.533 76,021 +21,720 0.01% 116,550
2010-01-14 2010-01-12 1.561 54,301 -21,720 0.01% 84,750
2010-01-13 2010-01-11 1.478 76,021 +21,720 0.01% 112,350
2010-01-11 2010-01-07 1.561 54,301 +14,480 0.01% 84,750
2010-01-08 2010-01-06 1.561 39,821 -7,240 0.01% 62,151
2010-01-07 2010-01-05 1.630 47,061 +14,480 0.01% 76,700
2010-01-06 2010-01-04 1.616 32,581 -36,200 0.00% 52,651
2010-01-05 2009-12-31 1.630 68,781 +7,240 0.01% 112,100
2009-12-30 2009-12-28 1.464 61,541 +7,240 0.01% 90,100
2009-12-11 2009-12-09 1.796 54,301 -7,240 0.01% 97,500
2009-12-10 2009-12-08 1.768 61,541 -21,720 0.01% 108,800
2009-12-07 2009-12-03 1.796 83,261 +14,480 0.01% 149,499
2009-12-04 2009-12-02 1.726 68,781 +14,480 0.01% 118,750
2009-12-03 2009-12-01 1.575 54,301 -7,240 0.01% 85,500
2009-12-02 2009-11-30 1.575 61,541 +14,480 0.01% 96,900
2009-11-25 2009-11-23 1.644 47,061 -7,240 0.01% 77,350
2009-11-23 2009-11-19 1.782 54,301 -7,240 0.01% 96,750
2009-11-20 2009-11-18 1.644 61,541 -7,240 0.01% 101,150
2009-11-19 2009-11-17 1.685 68,781 +7,240 0.01% 115,900
2009-11-17 2009-11-13 1.699 61,541 +21,720 0.01% 104,550
2009-11-13 2009-11-11 1.934 39,821 -21,720 0.01% 77,001
2009-09-08 2009-09-04 1.340 61,541 +14,480 0.01% 82,450
2009-04-28 2009-04-24 0.953 47,061 -14,480 0.01% 44,850
2009-04-27 2009-04-23 0.898 61,541 +14,480 0.01% 55,250
2009-04-20 2009-04-16 0.732 47,061 +3,620 0.01% 34,450
2009-03-30 2009-03-26 0.552 43,441 -57,921 0.01% 24,000
2009-03-26 2009-03-24 0.552 101,362 +57,921 0.02% 56,000
2008-04-22 2008-04-18 2.417 43,441 +14,481 0.01% 105,001
2008-04-02 2008-03-31 2.624 28,960 +21,720 0.00% 75,999
2007-12-05 2007-12-03 3.425 7,240 -7,240 0.00% 24,800
2007-11-20 2007-11-16 3.315 14,480 +7,240 0.00% 47,999
2007-11-01 2007-10-30 3.260 7,240 -63,351 0.00% 23,600
2007-10-31 2007-10-29 3.177 70,591 +63,351 0.01% 224,250
2007-10-08 2007-10-04 3.301 7,240 +7,240 0.00% 23,900
2007-08-15 2007-08-13 3.757 0 -14,480
2007-07-20 2007-07-18 4.005 14,480 -7,240 0.00% 57,999
2007-07-18 2007-07-16 3.812 21,720 -7,240 0.00% 82,799
2007-07-17 2007-07-13 3.743 28,960 -14,481 0.00% 108,398
2007-07-13 2007-07-11 3.563 43,441 +7,240 0.01% 154,801
2007-07-09 2007-07-05 3.398 36,201 +7,241 0.01% 123,001
2007-07-06 2007-07-04 3.329 28,960 +21,720 0.00% 96,398
2007-07-03 2007-06-28 3.121 7,240 +7,240 0.00% 22,600
2007-06-26 2007-06-22 2.610 0

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