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 4.970 0 +0
2025-10-13 2025-10-09 5.080 0 +0
2025-10-10 2025-10-08 5.000 0 +0
2025-10-09 2025-10-06 5.080 0 +0
2025-10-08 2025-10-03 5.060 0 +0
2025-10-06 2025-10-02 5.040 0 +0
2025-10-03 2025-09-30 5.060 0 +0
2025-10-02 2025-09-29 4.950 0 +0
2025-09-30 2025-09-26 4.880 0 +0
2025-09-29 2025-09-25 5.120 0 +0
2025-09-26 2025-09-24 5.230 0 +0
2025-09-25 2025-09-23 5.150 0 +0
2025-09-24 2025-09-22 5.320 0 +0
2025-09-23 2025-09-19 5.410 0 +0
2025-09-22 2025-09-18 5.590 0 +0
2025-09-19 2025-09-17 5.510 0 +0
2025-09-18 2025-09-16 5.570 0 +0
2025-09-17 2025-09-15 5.360 0 +0
2025-09-16 2025-09-12 5.370 0 +0
2025-09-15 2025-09-11 5.270 0 +0
2025-09-12 2025-09-10 5.180 0 +0
2025-09-11 2025-09-09 5.140 0 +0
2025-09-10 2025-09-08 5.340 0 +0
2025-09-09 2025-09-05 5.320 0 +0
2025-09-08 2025-09-04 5.170 0 +0
2025-09-05 2025-09-03 5.290 0 +0
2025-09-04 2025-09-02 5.520 0 +0
2025-09-03 2025-09-01 5.900 0 +0
2025-09-02 2025-08-29 5.720 0 +0
2025-09-01 2025-08-28 5.750 0 +0
2025-08-29 2025-08-27 5.510 0 +0
2025-08-28 2025-08-26 5.720 0 +0
2025-08-27 2025-08-25 5.910 0 +0
2025-08-26 2025-08-22 5.700 0 +0
2025-08-25 2025-08-21 5.650 0 +0
2025-08-22 2025-08-20 5.740 0 +0
2025-08-21 2025-08-19 5.850 0 +0
2025-08-20 2025-08-18 6.080 0 +0
2025-08-19 2025-08-15 6.100 0 +0
2025-08-18 2025-08-14 6.340 0 +0
2025-08-15 2025-08-13 5.640 0 +0
2025-08-14 2025-08-12 5.600 0 +0
2025-08-13 2025-08-11 5.340 0 +0
2025-08-12 2025-08-08 5.340 0 +0
2025-08-11 2025-08-07 5.960 0 +0
2025-08-08 2025-08-06 5.000 0 +0
2025-08-07 2025-08-05 5.090 0 +0
2025-08-06 2025-08-04 4.870 0 +0
2025-08-05 2025-08-01 4.820 0 +0
2025-08-04 2025-07-31 5.260 0 +0
2025-08-01 2025-07-30 4.780 0 +0
2025-07-31 2025-07-29 4.740 0 +0
2025-07-30 2025-07-28 4.770 0 +0
2025-07-29 2025-07-25 4.830 0 +0
2025-07-28 2025-07-24 4.920 0 +0
2025-07-25 2025-07-23 4.840 0 +0
2025-07-24 2025-07-22 4.900 0 +0
2025-07-23 2025-07-21 4.890 0 +0
2025-07-22 2025-07-18 4.930 0 +0
2025-07-21 2025-07-17 4.770 0 +0
2025-07-18 2025-07-16 4.680 0 +0
2025-07-17 2025-07-15 4.700 0 +0
2025-07-16 2025-07-14 4.780 0 +0
2025-07-15 2025-07-11 4.800 0 +0
2025-07-14 2025-07-10 4.630 0 +0
2025-07-11 2025-07-09 4.560 0 +0
2025-07-10 2025-07-08 4.630 0 +0
2025-07-09 2025-07-07 4.570 0 +0
2025-07-08 2025-07-04 4.490 0 +0
2025-07-07 2025-07-03 4.430 0 +0
2025-07-04 2025-07-02 4.370 0 +0
2025-07-03 2025-06-30 4.420 0 +0
2025-07-02 2025-06-27 4.170 0 +0
2025-06-30 2025-06-26 4.180 0 +0
2025-06-27 2025-06-25 4.410 0 +0
2025-06-26 2025-06-24 4.370 0 -10,000
2025-06-20 2025-06-18 4.740 10,000 +10,000 0.00% 47,400
2025-01-16 2025-01-14 3.210 0 -100,000
2024-12-30 2024-12-24 3.480 100,000 +100,000 0.04% 348,000
2024-12-20 2024-12-18 4.000 0 -100,000
2024-12-19 2024-12-17 3.400 100,000 +100,000 0.04% 340,000
2024-11-12 2024-11-08 3.430 0 -40,000
2024-10-10 2024-10-08 2.970 40,000 +40,000 0.02% 118,800
2022-12-16 2022-12-14 3.768 0 -19,906
2022-07-05 2022-06-30 3.996 19,906 +86 0.01% 79,545
2022-01-06 2022-01-04 4.642 19,820 +19,820 0.01% 92,002
2022-01-05 2022-01-03 4.763 0 -7,928
2021-12-30 2021-12-28 4.874 7,928 +7,928 0.00% 38,641
2021-12-13 2021-12-09 4.147 0 -5,946
2021-12-10 2021-12-08 4.168 5,946 +5,946 0.00% 24,781
2021-12-01 2021-11-29 4.036 0 -9,910
2021-11-30 2021-11-26 3.936 9,910 -23,783 0.00% 39,001
2021-11-29 2021-11-25 3.845 33,693 +21,801 0.01% 129,539
2021-11-26 2021-11-24 4.158 11,892 +11,892 0.00% 49,441
2021-09-13 2021-09-09 3.441 0 -7,928
2021-09-10 2021-09-08 3.461 7,928 +7,928 0.00% 27,441
2021-08-24 2021-08-20 3.734 0 -5,946
2021-08-23 2021-08-19 3.613 5,946 +5,946 0.00% 21,480
2021-01-05 2020-12-31 5.459 0 -5,902
2021-01-04 2020-12-29 5.459 5,902 +5,902 0.00% 32,221
2020-09-23 2020-09-21 5.134 0 -3,935
2020-08-17 2020-08-13 5.042 3,935 -5,901 0.00% 19,842
2020-08-06 2020-08-04 5.124 9,836 -3,935 0.00% 50,398
2020-08-05 2020-08-03 5.185 13,771 +3,935 0.01% 71,400
2020-07-30 2020-07-28 5.114 9,836 +5,901 0.00% 50,298
2020-07-03 2020-06-30 5.072 3,935 +15 0.00% 19,957
2020-05-26 2020-05-22 5.868 3,920 -3,920 0.00% 23,001
2020-05-25 2020-05-21 6.072 7,840 +3,920 0.00% 47,603
2020-01-20 2020-01-16 5.704 3,920 -9,799 0.00% 22,361
2019-09-30 2019-09-26 3.378 13,719 -1,960 0.01% 46,339
2019-07-04 2019-07-02 2.955 15,679 +517 0.01% 46,327
2019-04-29 2019-04-25 3.651 15,162 -28,429 0.01% 55,359
2019-04-25 2019-04-23 3.831 43,591 -5,686 0.02% 166,979
2019-04-24 2019-04-18 4.063 49,277 +34,115 0.02% 200,200
2019-04-16 2019-04-12 3.736 15,162 -18,953 0.01% 56,639
2019-04-12 2019-04-10 4.189 34,115 -17,057 0.01% 142,920
2019-04-11 2019-04-09 3.957 51,172 +37,905 0.02% 202,499
2019-03-08 2019-03-06 3.894 13,267 -7,581 0.01% 51,660
2019-03-07 2019-03-05 4.084 20,848 +7,581 0.01% 85,140
2019-02-28 2019-02-26 3.809 13,267 -1,895 0.01% 50,540
2019-02-27 2019-02-25 4.221 15,162 +1,895 0.01% 63,999
2018-07-05 2018-07-03 3.061 13,267 +416 0.01% 40,615
2017-07-06 2017-07-04 4.970 12,851 +230 0.01% 63,864
2017-07-03 2017-06-29 4.737 12,621 -9,015 0.01% 59,781
2017-06-21 2017-06-19 5.036 21,636 +9,015 0.01% 108,962
2017-05-25 2017-05-23 5.158 12,621 -9,015 0.01% 65,101
2017-05-05 2017-05-02 6.145 21,636 +9,015 0.01% 132,963
2017-04-20 2017-04-18 7.188 12,621 -45,074 0.01% 90,722
2017-04-11 2017-04-07 7.355 57,695 +3,606 0.03% 424,322
2017-01-19 2017-01-17 8.164 54,089 -9,015 0.02% 441,601
2016-11-24 2016-11-22 8.153 63,104 -10,817 0.03% 514,503
2016-11-07 2016-11-03 7.931 73,921 +10,817 0.03% 586,297
2016-10-26 2016-10-24 8.142 63,104 +9,015 0.03% 513,803
2016-10-11 2016-10-06 9.495 54,089 +9,015 0.02% 513,602
2016-09-28 2016-09-26 8.719 45,074 -27,044 0.02% 393,000
2016-09-26 2016-09-22 7.532 72,118 -3,606 0.03% 543,197
2016-09-22 2016-09-20 7.465 75,724 +9,014 0.03% 565,317
2016-08-17 2016-08-15 7.576 66,710 -18,029 0.03% 505,423
2016-07-26 2016-07-22 7.022 84,739 +45,074 0.04% 595,019
2016-07-21 2016-07-19 6.778 39,665 -10,818 0.02% 268,839
2016-07-20 2016-07-18 6.778 50,483 +10,818 0.02% 342,161
2016-07-07 2016-07-05 6.699 39,665 +521 0.02% 265,732
2016-03-08 2016-03-04 6.070 39,144 -8,896 0.02% 237,601
2016-03-04 2016-03-02 6.002 48,040 +8,896 0.02% 288,359
2016-02-22 2016-02-18 5.789 39,144 -3,558 0.02% 226,601
2016-02-19 2016-02-17 5.721 42,702 -3,559 0.02% 244,318
2016-01-28 2016-01-26 5.856 46,261 +7,117 0.02% 270,921
2016-01-15 2016-01-13 7.048 39,144 +3,559 0.02% 275,881
2016-01-13 2016-01-11 7.138 35,585 +8,896 0.02% 253,998
2016-01-06 2016-01-04 7.857 26,689 +8,896 0.01% 209,700
2015-12-23 2015-12-21 7.778 17,793 +8,897 0.01% 138,403
2015-11-30 2015-11-26 8.385 8,896 -5,338 0.00% 74,597
2015-11-10 2015-11-06 7.846 14,234 -8,896 0.01% 111,679
2015-10-27 2015-10-23 7.374 23,130 +8,896 0.01% 170,557
2015-10-09 2015-10-07 6.441 14,234 -5,338 0.01% 91,679
2015-10-07 2015-10-05 6.272 19,572 -3,558 0.01% 122,761
2015-09-22 2015-09-18 6.171 23,130 -14,235 0.01% 142,737
2015-09-21 2015-09-17 5.969 37,365 +14,235 0.02% 223,023
2015-09-16 2015-09-14 5.733 23,130 +8,896 0.01% 132,598
2015-08-18 2015-08-14 8.116 14,234 -5,338 0.01% 115,519
2015-08-17 2015-08-13 7.554 19,572 +5,338 0.01% 147,841
2015-07-16 2015-07-14 7.756 14,234 +186 0.01% 110,400
2015-07-08 2015-07-06 7.084 14,048 +5,268 0.01% 99,518
2015-07-03 2015-06-30 10.364 8,780 +8,780 0.00% 90,998
2015-04-09 2015-04-02 10.102 0 -8,780
2015-04-02 2015-03-31 8.861 8,780 -8,780 0.00% 77,798
2015-04-01 2015-03-30 8.656 17,560 -1,756 0.01% 151,997
2015-03-30 2015-03-26 7.870 19,316 +1,756 0.01% 152,017
2015-03-27 2015-03-25 8.007 17,560 +8,780 0.01% 140,597
2015-01-13 2015-01-09 7.061 8,780 -8,780 0.00% 61,999
2015-01-09 2015-01-07 7.175 17,560 -1,756 0.01% 125,997
2015-01-08 2015-01-06 7.289 19,316 -36,877 0.01% 140,797
2015-01-07 2015-01-05 7.164 56,193 -1,756 0.03% 402,559
2015-01-06 2015-01-02 6.549 57,949 +1,756 0.03% 379,499
2014-12-30 2014-12-24 7.141 56,193 +47,413 0.03% 401,279
2014-12-16 2014-12-12 7.323 8,780 -1,756 0.00% 64,299
2014-12-12 2014-12-10 7.289 10,536 -1,756 0.00% 76,798
2014-12-11 2014-12-09 7.039 12,292 +3,512 0.01% 86,518
2014-11-27 2014-11-25 8.667 8,780 -1,756 0.00% 76,098
2014-11-21 2014-11-19 8.200 10,536 +8,780 0.00% 86,398
2014-11-19 2014-11-17 8.906 1,756 +1,756 0.00% 15,640
2014-10-30 2014-10-28 9.020 0 -1,756
2014-10-28 2014-10-24 9.111 1,756 +1,756 0.00% 16,000
2014-10-21 2014-10-17 8.941 0 -1,756
2014-10-20 2014-10-16 9.225 1,756 +1,756 0.00% 16,200
2014-10-17 2014-10-15 9.362 0 -1,756
2014-10-16 2014-10-14 9.453 1,756 +1,756 0.00% 16,600
2014-10-14 2014-10-10 10.285 0 -1,756
2014-10-13 2014-10-09 10.558 1,756 +1,756 0.00% 18,540
2014-10-06 2014-09-30 9.248 0 -8,780
2014-09-29 2014-09-25 8.508 8,780 -8,780 0.00% 74,698
2014-09-17 2014-09-15 8.041 17,560 -1,756 0.01% 141,197
2014-09-16 2014-09-12 7.859 19,316 +8,780 0.01% 151,797
2014-09-12 2014-09-10 7.870 10,536 +1,756 0.00% 82,918
2014-09-01 2014-08-28 7.266 8,780 -1,756 0.00% 63,799
2014-08-26 2014-08-22 7.699 10,536 -8,780 0.00% 81,118
2014-08-22 2014-08-20 7.096 19,316 +8,780 0.01% 137,057
2014-08-14 2014-08-12 6.560 10,536 -19,317 0.00% 69,119
2014-08-12 2014-08-08 6.070 29,853 +17,561 0.01% 181,222
2014-08-11 2014-08-07 6.150 12,292 +1,756 0.01% 75,598
2014-08-07 2014-08-05 6.173 10,536 -5,268 0.00% 65,039
2014-08-06 2014-08-04 5.911 15,804 -43,901 0.01% 93,418
2014-08-05 2014-08-01 5.626 59,705 +26,340 0.03% 335,919
2014-07-31 2014-07-29 6.002 33,365 +5,268 0.02% 200,262
2014-07-29 2014-07-25 5.729 28,097 -17,560 0.01% 160,962
2014-07-23 2014-07-21 5.387 45,657 +17,560 0.02% 245,960
2014-07-22 2014-07-18 5.592 28,097 -3,512 0.01% 157,122
2014-07-18 2014-07-16 5.877 31,609 +21,073 0.01% 185,762
2014-06-11 2014-06-09 5.335 10,536 +190 0.00% 56,213
2014-01-16 2014-01-14 4.338 10,346 -20,693 0.00% 44,879
2014-01-13 2014-01-09 4.152 31,039 +3,449 0.01% 128,882
2014-01-08 2014-01-06 4.222 27,590 +17,244 0.01% 116,481
2014-01-03 2013-12-31 4.558 10,346 -25,866 0.00% 47,159
2013-12-16 2013-12-12 4.431 36,212 +25,866 0.02% 160,442
2013-12-13 2013-12-11 4.419 10,346 -5,173 0.00% 45,719
2013-11-15 2013-11-13 4.129 15,519 -3,449 0.01% 64,079
2013-11-11 2013-11-07 4.175 18,968 +3,449 0.01% 79,200
2013-11-07 2013-11-05 4.419 15,519 -3,449 0.01% 68,579
2013-11-05 2013-11-01 4.152 18,968 +3,449 0.01% 78,760
2013-10-11 2013-10-09 4.848 15,519 -8,622 0.01% 75,239
2013-09-17 2013-09-13 3.967 24,141 -25,866 0.01% 95,760
2013-09-13 2013-09-11 3.920 50,007 -6,897 0.02% 196,042
2013-09-09 2013-09-05 3.584 56,904 +3,449 0.03% 203,940
2013-09-06 2013-09-04 3.665 53,455 +3,448 0.03% 195,919
2013-09-05 2013-09-03 3.712 50,007 +25,866 0.02% 185,602
2013-08-30 2013-08-28 3.723 24,141 -3,449 0.01% 89,880
2013-08-22 2013-08-20 3.688 27,590 +3,449 0.01% 101,761
2013-07-17 2013-07-15 4.164 24,141 -8,622 0.01% 100,520
2013-07-11 2013-07-09 4.129 32,763 -8,622 0.02% 135,280
2013-07-10 2013-07-08 4.036 41,385 +8,622 0.02% 167,041
2013-07-02 2013-06-27 3.306 32,763 -6,897 0.02% 108,300
2013-06-21 2013-06-19 3.862 39,660 +6,897 0.02% 153,179
2013-06-07 2013-06-05 3.781 32,763 +8,622 0.02% 123,880
2013-05-24 2013-05-22 4.396 24,141 -8,622 0.01% 106,120
2013-05-22 2013-05-20 4.576 32,763 +9,085 0.02% 149,938
2013-05-21 2013-05-16 4.399 23,678 -8,456 0.01% 104,161
2013-05-20 2013-05-15 3.973 32,134 +5,074 0.02% 127,680
2013-05-07 2013-05-03 3.902 27,060 -1,692 0.01% 105,599
2013-05-02 2013-04-29 3.820 28,752 -1,691 0.01% 109,822
2013-04-26 2013-04-24 3.630 30,443 -13,530 0.01% 110,521
2013-04-17 2013-04-15 2.992 43,973 -35,516 0.02% 131,560
2012-11-01 2012-10-30 2.200 79,489 -16,913 0.04% 174,839
2012-10-29 2012-10-25 2.140 96,402 -13,530 0.05% 206,340
2012-10-26 2012-10-24 2.188 109,932 +30,443 0.05% 240,500
2012-09-17 2012-09-13 2.034 79,489 -8,457 0.04% 161,679
2012-09-10 2012-09-06 1.845 87,946 -8,456 0.04% 162,240
2012-06-06 2012-06-04 2.076 96,402 +3,607 0.05% 200,149
2011-06-10 2011-06-08 2.580 92,795 -4,884 0.05% 239,400
2011-04-14 2011-04-12 2.715 97,679 +4,884 0.05% 265,200
2011-03-04 2011-03-02 2.666 92,795 -26,048 0.05% 247,380
2011-02-16 2011-02-14 2.678 118,843 -8,140 0.06% 318,280
2011-02-14 2011-02-10 2.580 126,983 +6,512 0.06% 327,600
2011-02-09 2011-02-07 2.789 120,471 +4,884 0.06% 335,960
2011-01-31 2011-01-27 2.850 115,587 +8,140 0.06% 329,440
2011-01-20 2011-01-18 2.826 107,447 +9,768 0.05% 303,600
2011-01-12 2011-01-10 2.703 97,679 -16,280 0.05% 264,000
2011-01-07 2011-01-05 2.740 113,959 +16,280 0.06% 312,200
2011-01-06 2011-01-04 2.690 97,679 -11,396 0.05% 262,800
2010-12-21 2010-12-17 2.654 109,075 +8,140 0.06% 289,440
2010-12-20 2010-12-16 2.629 100,935 +8,140 0.05% 265,360
2010-11-16 2010-11-12 2.604 92,795 -8,140 0.05% 241,680
2010-11-09 2010-11-05 2.764 100,935 -16,280 0.05% 279,000
2010-11-02 2010-10-29 2.641 117,215 -8,140 0.06% 309,600
2010-10-22 2010-10-20 2.715 125,355 -8,140 0.06% 340,340
2010-10-21 2010-10-19 2.776 133,495 -8,140 0.07% 370,641
2010-10-20 2010-10-18 2.604 141,635 -9,768 0.07% 368,881
2010-10-19 2010-10-15 2.641 151,403 -63,491 0.08% 399,901
2010-10-15 2010-10-13 2.531 214,894 +73,259 0.11% 543,840
2010-10-11 2010-10-07 2.457 141,635 -8,140 0.07% 348,001
2010-10-08 2010-10-06 2.469 149,775 -24,419 0.08% 369,841
2010-09-27 2010-09-22 2.445 174,194 -11,396 0.09% 425,859
2010-09-22 2010-09-20 2.445 185,590 -45,584 0.09% 453,719
2010-09-16 2010-09-14 2.346 231,174 -17,908 0.12% 542,440
2010-09-13 2010-09-09 2.346 249,082 +17,908 0.13% 584,461
2010-09-09 2010-09-07 2.383 231,174 +42,328 0.12% 550,960
2010-09-06 2010-09-02 2.310 188,846 +8,140 0.10% 436,159
2010-08-27 2010-08-25 2.334 180,706 +19,535 0.09% 421,799
2010-08-23 2010-08-19 2.383 161,171 -29,303 0.08% 384,121
2010-08-16 2010-08-12 2.346 190,474 +16,280 0.10% 446,939
2010-07-29 2010-07-27 2.408 174,194 -4,884 0.09% 419,439
2010-07-26 2010-07-22 2.457 179,078 -37,444 0.09% 439,999
2010-07-12 2010-07-08 2.211 216,522 -14,652 0.11% 478,800
2010-07-08 2010-07-06 2.310 231,174 -1,628 0.12% 533,920
2010-06-23 2010-06-21 2.383 232,802 +13,024 0.12% 554,840
2010-06-09 2010-06-07 2.334 219,778 +16,280 0.11% 513,000
2010-06-08 2010-06-04 2.383 203,498 +24,420 0.10% 485,000
2010-06-07 2010-06-03 2.396 179,078 -8,140 0.09% 428,999
2010-06-01 2010-05-28 2.482 187,218 +45,583 0.10% 464,599
2010-05-24 2010-05-19 2.518 141,635 -8,140 0.07% 356,701
2010-05-20 2010-05-18 2.654 149,775 +11,396 0.08% 397,441
2010-05-12 2010-05-10 2.617 138,379 +8,140 0.07% 362,101
2010-05-11 2010-05-07 2.482 130,239 -22,792 0.07% 323,201
2010-05-05 2010-05-03 2.727 153,031 -16,279 0.08% 417,361
2010-04-29 2010-04-27 2.924 169,310 -17,908 0.09% 495,039
2010-04-28 2010-04-26 2.948 187,218 +11,396 0.10% 551,999
2010-04-27 2010-04-23 2.924 175,822 +17,907 0.09% 514,079
2010-04-26 2010-04-22 2.912 157,915 -162,798 0.08% 459,781
2010-04-23 2010-04-21 3.010 320,713 -32,560 0.16% 965,300
2010-04-22 2010-04-20 2.924 353,273 +16,280 0.18% 1,032,921
2010-04-16 2010-04-14 2.924 336,993 +198,614 0.17% 985,320
2010-04-15 2010-04-13 2.764 138,379 -16,280 0.07% 382,501
2010-04-14 2010-04-12 2.826 154,659 +8,140 0.08% 437,001
2010-04-13 2010-04-09 2.666 146,519 -8,140 0.07% 390,601
2010-04-09 2010-04-07 2.666 154,659 +27,676 0.08% 412,301
2010-03-31 2010-03-29 2.494 126,983 +8,140 0.06% 316,680
2010-01-25 2010-01-21 2.887 118,843 -65,119 0.06% 343,100
2010-01-22 2010-01-20 3.034 183,962 +40,699 0.09% 558,219
2010-01-21 2010-01-19 3.219 143,263 +16,280 0.07% 461,121
2010-01-20 2010-01-18 3.170 126,983 -8,140 0.06% 402,481
2010-01-14 2010-01-12 2.727 135,123 +8,140 0.07% 368,521
2010-01-13 2010-01-11 2.715 126,983 -8,140 0.06% 344,760
2010-01-11 2010-01-07 2.654 135,123 +8,140 0.07% 358,561
2010-01-08 2010-01-06 2.740 126,983 -8,140 0.06% 347,880
2010-01-06 2010-01-04 2.715 135,123 +8,140 0.07% 366,861
2009-12-29 2009-12-24 2.703 126,983 -8,140 0.06% 343,200
2009-12-23 2009-12-21 2.457 135,123 -8,140 0.07% 332,001
2009-12-14 2009-12-10 2.776 143,263 +45,584 0.07% 397,761
2009-12-07 2009-12-03 3.108 97,679 -43,956 0.05% 303,600
2009-12-04 2009-12-02 2.887 141,635 -1,628 0.07% 408,901
2009-12-03 2009-12-01 2.948 143,263 -68,375 0.07% 422,401
2009-12-02 2009-11-30 2.752 211,638 -48,840 0.11% 582,400
2009-12-01 2009-11-27 2.592 260,478 +40,700 0.13% 675,201
2009-11-30 2009-11-26 2.826 219,778 +65,119 0.11% 621,000
2009-11-27 2009-11-25 2.789 154,659 -40,699 0.08% 431,301
2009-11-26 2009-11-24 2.592 195,358 +48,839 0.10% 506,400
2009-11-25 2009-11-23 2.690 146,519 +40,700 0.07% 394,201
2009-11-24 2009-11-20 2.690 105,819 -8,140 0.05% 284,700
2009-11-12 2009-11-10 2.580 113,959 -8,140 0.06% 294,000
2009-11-10 2009-11-06 2.666 122,099 -13,024 0.06% 325,500
2009-10-29 2009-10-27 2.543 135,123 +8,140 0.07% 343,621
2009-10-23 2009-10-21 2.506 126,983 +8,140 0.06% 318,240
2009-08-26 2009-08-24 2.555 118,843 -16,280 0.06% 303,680
2009-08-25 2009-08-21 2.543 135,123 -6,512 0.07% 343,621
2009-08-24 2009-08-20 2.408 141,635 +16,280 0.07% 341,041
2009-08-18 2009-08-14 2.408 125,355 +9,768 0.06% 301,840
2009-08-13 2009-08-11 2.568 115,587 -8,140 0.06% 296,780
2009-08-12 2009-08-10 2.555 123,727 +9,768 0.06% 316,160
2009-08-11 2009-08-07 2.518 113,959 -8,140 0.06% 287,000
2009-08-10 2009-08-06 2.666 122,099 +16,280 0.06% 325,500
2009-08-06 2009-08-04 2.752 105,819 -16,280 0.05% 291,200
2009-08-05 2009-08-03 2.752 122,099 +8,140 0.06% 336,000
2009-07-31 2009-07-29 2.371 113,959 -8,140 0.06% 270,200
2009-07-30 2009-07-28 2.396 122,099 -65,119 0.06% 292,500
2009-07-28 2009-07-24 2.199 187,218 +8,140 0.10% 411,699
2009-07-23 2009-07-21 2.174 179,078 -16,280 0.09% 389,399
2009-07-21 2009-07-17 2.113 195,358 +16,280 0.10% 412,800
2009-07-16 2009-07-14 2.064 179,078 -16,280 0.09% 369,599
2009-07-15 2009-07-13 2.064 195,358 -8,140 0.10% 403,200
2009-07-08 2009-07-06 1.978 203,498 +16,280 0.10% 402,500
2009-07-06 2009-07-02 2.027 187,218 -8,140 0.10% 379,499
2009-07-03 2009-06-30 2.052 195,358 +8,140 0.10% 400,800
2009-06-05 2009-06-03 2.150 187,218 -170,939 0.10% 402,499
2009-06-04 2009-06-02 2.162 358,157 -9,768 0.18% 774,401
2009-06-03 2009-06-01 2.150 367,925 +8,140 0.19% 791,001
2009-06-01 2009-05-27 2.101 359,785 +237,686 0.18% 755,821
2009-05-26 2009-05-22 1.744 122,099 +3,256 0.06% 213,000
2009-05-13 2009-05-11 1.658 118,843 -9,768 0.06% 197,100
2009-05-12 2009-05-08 1.646 128,611 -8,140 0.07% 211,720
2009-04-29 2009-04-27 1.462 136,751 +8,140 0.07% 199,920
2009-04-20 2009-04-16 1.671 128,611 -4,884 0.07% 214,880
2009-04-17 2009-04-15 1.634 133,495 +4,884 0.07% 218,120
2009-02-20 2009-02-18 1.290 128,611 -16,280 0.07% 165,900
2009-02-17 2009-02-13 1.302 144,891 -24,419 0.07% 188,680
2009-02-10 2009-02-06 1.351 169,310 +40,699 0.09% 228,799
2009-02-09 2009-02-05 1.290 128,611 -30,932 0.07% 165,900
2009-02-03 2009-01-30 1.216 159,543 +53,724 0.08% 194,041
2008-12-23 2008-12-19 1.302 105,819 +8,140 0.05% 137,800
2008-12-18 2008-12-16 1.216 97,679 -8,140 0.05% 118,800
2008-12-15 2008-12-11 1.216 105,819 +8,140 0.05% 128,700
2008-11-24 2008-11-20 1.130 97,679 -8,140 0.05% 110,400
2008-10-16 2008-10-14 0.983 105,819 -8,140 0.05% 104,000
2008-09-18 2008-09-16 1.118 113,959 -3,256 0.06% 127,400
2008-09-17 2008-09-12 1.265 117,215 -40,700 0.06% 148,320
2008-09-04 2008-09-02 1.683 157,915 -8,139 0.08% 265,781
2008-09-02 2008-08-29 1.744 166,054 +8,139 0.08% 289,679
2008-08-29 2008-08-27 1.695 157,915 -8,139 0.08% 267,721
2008-08-01 2008-07-30 2.297 166,054 +8,139 0.08% 381,479
2008-07-09 2008-07-07 2.211 157,915 -8,139 0.08% 349,201
2008-06-12 2008-06-10 2.559 166,054 +15,215 0.08% 425,003
2008-06-06 2008-06-04 2.817 150,839 +37,321 0.08% 424,861
2008-06-05 2008-06-03 2.791 113,518 +1,555 0.06% 316,821
2008-06-03 2008-05-30 2.868 111,963 -6,220 0.06% 321,121
2008-05-21 2008-05-19 2.907 118,183 -10,885 0.06% 343,521
2008-03-28 2008-03-26 2.328 129,068 -1,555 0.07% 300,460
2008-03-25 2008-03-19 2.084 130,623 +7,775 0.07% 272,160
2008-02-05 2008-02-01 2.868 122,848 -4,665 0.07% 352,340
2008-02-01 2008-01-30 2.727 127,513 +4,665 0.07% 347,680
2008-01-28 2008-01-24 2.920 122,848 -4,665 0.02% 358,660
2008-01-24 2008-01-22 2.727 127,513 +4,665 0.03% 347,680
2008-01-23 2008-01-21 3.125 122,848 +4,665 0.02% 383,940
2008-01-21 2008-01-17 3.344 118,183 +4,665 0.02% 395,201
2008-01-03 2007-12-31 3.653 113,518 -12,440 0.02% 414,641
2007-12-28 2007-12-24 3.434 125,958 -15,550 0.07% 432,540
2007-12-19 2007-12-17 2.945 141,508 -7,775 0.08% 416,779
2007-12-18 2007-12-14 3.048 149,283 -7,776 0.08% 455,038
2007-12-17 2007-12-13 3.074 157,059 -15,550 0.08% 482,781
2007-12-12 2007-12-10 3.048 172,609 +4,665 0.09% 526,140
2007-12-05 2007-12-03 3.125 167,944 +7,775 0.09% 524,880
2007-11-30 2007-11-28 2.958 160,169 +3,110 0.09% 473,801
2007-11-23 2007-11-21 3.112 157,059 +3,110 0.08% 488,841
2007-11-22 2007-11-20 3.305 153,949 -7,775 0.08% 508,861
2007-11-16 2007-11-14 3.537 161,724 -15,550 0.09% 572,001
2007-11-13 2007-11-09 3.370 177,274 +1,555 0.09% 597,359
2007-11-09 2007-11-07 3.485 175,719 -3,110 0.09% 612,460
2007-11-08 2007-11-06 3.563 178,829 +3,110 0.10% 637,099
2007-11-02 2007-10-31 3.974 175,719 -7,775 0.09% 698,340
2007-11-01 2007-10-30 3.846 183,494 -1,555 0.10% 705,639
2007-10-26 2007-10-24 4.090 185,049 -3,110 0.10% 756,839
2007-10-25 2007-10-23 4.103 188,159 +10,885 0.10% 771,978
2007-10-24 2007-10-22 4.013 177,274 -66,867 0.09% 711,359
2007-10-23 2007-10-18 4.270 244,141 +63,757 0.13% 1,042,481
2007-10-17 2007-10-15 4.154 180,384 +4,665 0.10% 749,359
2007-10-15 2007-10-11 4.527 175,719 -4,665 0.09% 795,519
2007-10-12 2007-10-10 4.437 180,384 +13,995 0.10% 800,399
2007-10-11 2007-10-09 4.527 166,389 +10,885 0.09% 753,280
2007-10-10 2007-10-08 4.579 155,504 +12,441 0.08% 712,002
2007-10-05 2007-10-03 4.772 143,063 -7,776 0.08% 682,638
2007-10-03 2007-09-28 4.939 150,839 +4,666 0.08% 744,962
2007-10-02 2007-09-27 4.823 146,173 -4,666 0.08% 704,998
2007-09-28 2007-09-25 4.797 150,839 -3,110 0.08% 723,622
2007-09-25 2007-09-21 5.016 153,949 +32,656 0.08% 772,202
2007-09-24 2007-09-20 5.170 121,293 -15,550 0.06% 627,121
2007-09-21 2007-09-19 4.566 136,843 -1,555 0.07% 624,799
2007-09-18 2007-09-14 4.437 138,398 +1,555 0.07% 614,099
2007-09-14 2007-09-12 4.437 136,843 +7,775 0.07% 607,199
2007-09-13 2007-09-11 4.579 129,068 -7,775 0.07% 590,960
2007-09-11 2007-09-07 4.836 136,843 +7,775 0.07% 661,759
2007-09-10 2007-09-06 4.862 129,068 +7,775 0.07% 627,480
2007-09-07 2007-09-05 4.874 121,293 +10,885 0.06% 591,241
2007-09-06 2007-09-04 4.862 110,408 -7,775 0.06% 536,762
2007-09-05 2007-09-03 4.836 118,183 +6,220 0.06% 571,521
2007-09-04 2007-08-31 4.939 111,963 -43,541 0.06% 552,962
2007-09-03 2007-08-30 4.823 155,504 +29,546 0.08% 750,002
2007-08-31 2007-08-29 5.016 125,958 +18,660 0.07% 631,800
2007-08-30 2007-08-28 5.260 107,298 +20,216 0.06% 564,423
2007-08-29 2007-08-27 5.698 87,082 +7,775 0.05% 496,160
2007-08-28 2007-08-24 5.286 79,307 -10,885 0.04% 419,221
2007-08-27 2007-08-23 4.694 90,192 +1,555 0.05% 423,399
2007-08-24 2007-08-22 4.514 88,637 -13,995 0.05% 400,140
2007-08-23 2007-08-21 4.013 102,632 -18,661 0.05% 411,838
2007-08-22 2007-08-20 3.601 121,293 +7,775 0.06% 436,801
2007-08-21 2007-08-17 3.100 113,518 -1,555 0.06% 351,861
2007-08-20 2007-08-16 3.293 115,073 +4,665 0.06% 378,881
2007-08-17 2007-08-15 3.730 110,408 +4,666 0.06% 411,802
2007-08-14 2007-08-10 3.537 105,742 +10,885 0.06% 373,998
2007-08-10 2007-08-08 3.730 94,857 +23,325 0.05% 353,799
2007-08-06 2007-08-02 3.833 71,532 +3,110 0.04% 274,161
2007-07-27 2007-07-25 4.193 68,422 -7,775 0.04% 286,882
2007-07-23 2007-07-19 4.167 76,197 -1,555 0.04% 317,521
2007-07-18 2007-07-16 4.321 77,752 -4,665 0.04% 336,001
2007-07-13 2007-07-11 4.502 82,417 +4,665 0.04% 371,000
2007-07-11 2007-07-09 4.772 77,752 -7,775 0.04% 371,001
2007-07-10 2007-07-06 4.733 85,527 +15,550 0.05% 404,800
2007-06-26 2007-06-22 5.337 69,977 0.04% 373,502

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