History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.620 40,000 +0 0.00% 104,800
2025-10-13 2025-10-09 2.700 40,000 +0 0.00% 108,000
2025-10-10 2025-10-08 2.650 40,000 +0 0.00% 106,000
2025-10-09 2025-10-06 2.650 40,000 +0 0.00% 106,000
2025-10-08 2025-10-03 2.690 40,000 +0 0.00% 107,600
2025-10-06 2025-10-02 2.680 40,000 +0 0.00% 107,200
2025-10-03 2025-09-30 2.640 40,000 +0 0.00% 105,600
2025-10-02 2025-09-29 2.650 40,000 +0 0.00% 106,000
2025-09-30 2025-09-26 2.610 40,000 +0 0.00% 104,400
2025-09-29 2025-09-25 2.630 40,000 +0 0.00% 105,200
2025-09-26 2025-09-24 2.670 40,000 +0 0.00% 106,800
2025-09-25 2025-09-23 2.740 40,000 +0 0.00% 109,600
2025-09-24 2025-09-22 2.740 40,000 +0 0.00% 109,600
2025-09-23 2025-09-19 2.810 40,000 +0 0.00% 112,400
2025-09-22 2025-09-18 2.820 40,000 +0 0.00% 112,800
2025-09-19 2025-09-17 2.810 40,000 +0 0.00% 112,400
2025-09-18 2025-09-16 2.860 40,000 +0 0.00% 114,400
2025-09-17 2025-09-15 2.820 40,000 +0 0.00% 112,800
2025-09-16 2025-09-12 2.850 40,000 +0 0.00% 114,000
2025-09-15 2025-09-11 2.710 40,000 +0 0.00% 108,400
2025-09-12 2025-09-10 2.710 40,000 +0 0.00% 108,400
2025-09-11 2025-09-09 2.670 40,000 +0 0.00% 106,800
2025-09-10 2025-09-08 2.640 40,000 +0 0.00% 105,600
2025-09-09 2025-09-05 2.690 40,000 +0 0.00% 107,600
2025-09-08 2025-09-04 2.650 40,000 +0 0.00% 106,000
2025-09-05 2025-09-03 2.680 40,000 +0 0.00% 107,200
2025-09-04 2025-09-02 2.620 40,000 +0 0.00% 104,800
2025-09-03 2025-09-01 2.680 40,000 +0 0.00% 107,200
2025-09-02 2025-08-29 2.760 40,000 +0 0.00% 110,400
2025-09-01 2025-08-28 2.690 40,000 +0 0.00% 107,600
2025-08-29 2025-08-27 2.670 40,000 +0 0.00% 106,800
2025-08-28 2025-08-26 2.700 40,000 +0 0.00% 108,000
2025-08-27 2025-08-25 2.570 40,000 +0 0.00% 102,800
2025-08-26 2025-08-22 2.530 40,000 +0 0.00% 101,200
2025-08-25 2025-08-21 2.550 40,000 +0 0.00% 102,000
2025-08-22 2025-08-20 2.540 40,000 +0 0.00% 101,600
2025-08-21 2025-08-19 2.520 40,000 +0 0.00% 100,800
2025-08-20 2025-08-18 2.480 40,000 +0 0.00% 99,200
2025-08-19 2025-08-15 2.520 40,000 +0 0.00% 100,800
2025-08-18 2025-08-14 2.550 40,000 +0 0.00% 102,000
2025-08-15 2025-08-13 2.550 40,000 +0 0.00% 102,000
2025-08-14 2025-08-12 2.560 40,000 +0 0.00% 102,400
2025-08-13 2025-08-11 2.550 40,000 +0 0.00% 102,000
2025-08-12 2025-08-08 2.530 40,000 +0 0.00% 101,200
2025-08-11 2025-08-07 2.540 40,000 +0 0.00% 101,600
2025-08-08 2025-08-06 2.550 40,000 +0 0.00% 102,000
2025-08-07 2025-08-05 2.550 40,000 +0 0.00% 102,000
2025-08-06 2025-08-04 2.500 40,000 +0 0.00% 100,000
2025-08-05 2025-08-01 2.500 40,000 +0 0.00% 100,000
2025-08-04 2025-07-31 2.560 40,000 +0 0.00% 102,400
2025-08-01 2025-07-30 2.600 40,000 +0 0.00% 104,000
2025-07-31 2025-07-29 2.550 40,000 +0 0.00% 102,000
2025-07-30 2025-07-28 2.530 40,000 +0 0.00% 101,200
2025-07-29 2025-07-25 2.540 40,000 +0 0.00% 101,600
2025-07-28 2025-07-24 2.580 40,000 +0 0.00% 103,200
2025-07-25 2025-07-23 2.630 40,000 +0 0.00% 105,200
2025-07-24 2025-07-22 2.620 40,000 +0 0.00% 104,800
2025-07-23 2025-07-21 2.560 40,000 +0 0.00% 102,400
2025-07-22 2025-07-18 2.580 40,000 +0 0.00% 103,200
2025-07-21 2025-07-17 2.620 40,000 +0 0.00% 104,800
2025-07-18 2025-07-16 2.630 40,000 +0 0.00% 105,200
2025-07-17 2025-07-15 2.660 40,000 +0 0.00% 106,400
2025-07-16 2025-07-14 2.640 40,000 +0 0.00% 105,600
2025-07-15 2025-07-11 2.540 40,000 +0 0.00% 101,600
2025-07-14 2025-07-10 2.676 40,000 +0 0.00% 107,047
2025-07-11 2025-07-09 2.676 40,000 +840 0.00% 107,047
2025-07-10 2025-07-08 2.615 39,160 +0 0.00% 102,399
2025-07-09 2025-07-07 2.676 39,160 +0 0.00% 104,799
2025-07-08 2025-07-04 2.584 39,160 +0 0.00% 101,199
2025-07-07 2025-07-03 2.554 39,160 +0 0.00% 99,999
2025-07-04 2025-07-02 2.472 39,160 +0 0.00% 96,799
2025-07-03 2025-06-30 2.533 39,160 +0 0.00% 99,199
2025-07-02 2025-06-27 2.421 39,160 +0 0.00% 94,799
2025-06-30 2025-06-26 2.411 39,160 +0 0.00% 94,399
2025-06-27 2025-06-25 2.380 39,160 +0 0.00% 93,199
2025-06-26 2025-06-24 2.370 39,160 +0 0.00% 92,799
2025-06-25 2025-06-23 2.349 39,160 +0 0.00% 91,999
2025-06-24 2025-06-20 2.257 39,160 +0 0.00% 88,399
2025-06-23 2025-06-19 2.227 39,160 +0 0.00% 87,199
2025-06-20 2025-06-18 2.257 39,160 +0 0.00% 88,399
2025-06-19 2025-06-17 2.237 39,160 +0 0.00% 87,599
2025-06-18 2025-06-16 2.268 39,160 +0 0.00% 88,799
2025-06-17 2025-06-13 2.257 39,160 +0 0.00% 88,399
2025-06-16 2025-06-12 2.257 39,160 +0 0.00% 88,399
2025-06-13 2025-06-11 2.217 39,160 +0 0.00% 86,799
2025-06-12 2025-06-10 2.217 39,160 +0 0.00% 86,799
2025-06-11 2025-06-09 2.206 39,160 +0 0.00% 86,399
2025-06-10 2025-06-06 2.196 39,160 +0 0.00% 85,999
2025-06-09 2025-06-05 2.217 39,160 +0 0.00% 86,799
2025-06-06 2025-06-04 2.237 39,160 +0 0.00% 87,599
2025-06-05 2025-06-03 2.206 39,160 +0 0.00% 86,399
2025-06-04 2025-06-02 2.135 39,160 +0 0.00% 83,599
2025-06-03 2025-05-30 2.135 39,160 +0 0.00% 83,599
2025-06-02 2025-05-29 2.145 39,160 +0 0.00% 83,999
2025-05-30 2025-05-28 2.145 39,160 +0 0.00% 83,999
2025-05-29 2025-05-27 2.125 39,160 +0 0.00% 83,199
2025-05-28 2025-05-26 2.135 39,160 +0 0.00% 83,599
2025-05-27 2025-05-23 2.165 39,160 +0 0.00% 84,799
2025-05-26 2025-05-22 2.196 39,160 +0 0.00% 85,999
2025-05-23 2025-05-21 2.196 39,160 +0 0.00% 85,999
2025-05-22 2025-05-20 2.217 39,160 +0 0.00% 86,799
2025-05-21 2025-05-19 2.155 39,160 +0 0.00% 84,399
2025-05-20 2025-05-16 2.074 39,160 +0 0.00% 81,199
2025-05-19 2025-05-15 2.043 39,160 +0 0.00% 79,999
2025-05-16 2025-05-14 2.053 39,160 +0 0.00% 80,399
2025-05-15 2025-05-13 2.074 39,160 +0 0.00% 81,199
2025-05-14 2025-05-12 2.074 39,160 +0 0.00% 81,199
2025-05-13 2025-05-09 2.022 39,160 +0 0.00% 79,199
2025-05-12 2025-05-08 2.002 39,160 +0 0.00% 78,399
2025-05-09 2025-05-07 2.002 39,160 +0 0.00% 78,399
2025-05-08 2025-05-06 1.992 39,160 +0 0.00% 77,999
2025-05-07 2025-05-02 2.012 39,160 +0 0.00% 78,799
2025-05-06 2025-04-30 1.951 39,160 +0 0.00% 76,399
2025-05-02 2025-04-29 1.941 39,160 +0 0.00% 75,999
2025-04-30 2025-04-28 1.920 39,160 +0 0.00% 75,199
2025-04-29 2025-04-25 1.900 39,160 +0 0.00% 74,399
2025-04-28 2025-04-24 1.869 39,160 +0 0.00% 73,199
2025-04-25 2025-04-23 1.890 39,160 +0 0.00% 73,999
2025-04-24 2025-04-22 1.828 39,160 +0 0.00% 71,599
2025-04-23 2025-04-17 1.788 39,160 +0 0.00% 69,999
2025-04-22 2025-04-16 1.757 39,160 +0 0.00% 68,799
2025-04-17 2025-04-15 1.788 39,160 +0 0.00% 69,999
2025-04-16 2025-04-14 1.798 39,160 +0 0.00% 70,399
2025-04-15 2025-04-11 1.788 39,160 +0 0.00% 69,999
2025-04-14 2025-04-10 1.757 39,160 +0 0.00% 68,799
2025-04-11 2025-04-09 1.706 39,160 +0 0.00% 66,799
2025-04-10 2025-04-08 1.716 39,160 +0 0.00% 67,199
2025-04-09 2025-04-07 1.685 39,160 +0 0.00% 65,999
2025-04-08 2025-04-03 1.931 39,160 +0 0.00% 75,599
2025-04-07 2025-04-02 1.982 39,160 +0 0.00% 77,599
2025-04-03 2025-04-01 2.002 39,160 +0 0.00% 78,399
2025-04-02 2025-03-31 1.992 39,160 +0 0.00% 77,999
2025-04-01 2025-03-28 1.971 39,160 +0 0.00% 77,199
2025-03-31 2025-03-27 1.961 39,160 +0 0.00% 76,799
2025-03-28 2025-03-26 1.941 39,160 +0 0.00% 75,999
2025-03-27 2025-03-25 1.931 39,160 +0 0.00% 75,599
2025-03-26 2025-03-24 2.182 39,160 +0 0.00% 85,453
2025-03-25 2025-03-21 2.193 39,160 +2,132 0.00% 85,876
2025-03-24 2025-03-20 2.236 37,028 +0 0.00% 82,800
2025-03-21 2025-03-19 2.247 37,028 +0 0.00% 83,200
2025-03-20 2025-03-18 2.236 37,028 +0 0.00% 82,800
2025-03-19 2025-03-17 2.258 37,028 +0 0.00% 83,600
2025-03-18 2025-03-14 2.236 37,028 +0 0.00% 82,800
2025-03-17 2025-03-13 2.247 37,028 +0 0.00% 83,200
2025-03-14 2025-03-12 2.215 37,028 +0 0.00% 82,000
2025-03-13 2025-03-11 2.247 37,028 +0 0.00% 83,200
2025-03-12 2025-03-10 2.269 37,028 +0 0.00% 84,000
2025-03-11 2025-03-07 2.258 37,028 +0 0.00% 83,600
2025-03-10 2025-03-06 2.269 37,028 +0 0.00% 84,000
2025-03-07 2025-03-05 2.258 37,028 +0 0.00% 83,600
2025-03-06 2025-03-04 2.269 37,028 +0 0.00% 84,000
2025-03-05 2025-03-03 2.279 37,028 +0 0.00% 84,400
2025-03-04 2025-02-28 2.279 37,028 +0 0.00% 84,400
2025-03-03 2025-02-27 2.333 37,028 +0 0.00% 86,400
2025-02-28 2025-02-26 2.333 37,028 +0 0.00% 86,400
2025-02-27 2025-02-25 2.333 37,028 +0 0.00% 86,400
2025-02-26 2025-02-24 2.366 37,028 +0 0.00% 87,600
2025-02-25 2025-02-21 2.366 37,028 +0 0.00% 87,600
2025-02-24 2025-02-20 2.312 37,028 +0 0.00% 85,600
2025-02-21 2025-02-19 2.258 37,028 +0 0.00% 83,600
2025-02-20 2025-02-18 2.269 37,028 +0 0.00% 84,000
2025-02-19 2025-02-17 2.269 37,028 +0 0.00% 84,000
2025-02-18 2025-02-14 2.290 37,028 +0 0.00% 84,800
2025-02-17 2025-02-13 2.279 37,028 +0 0.00% 84,400
2025-02-14 2025-02-12 2.247 37,028 +0 0.00% 83,200
2025-02-13 2025-02-11 2.290 37,028 +0 0.00% 84,800
2025-02-12 2025-02-10 2.247 37,028 +0 0.00% 83,200
2025-02-11 2025-02-07 2.236 37,028 +0 0.00% 82,800
2025-02-10 2025-02-06 2.236 37,028 +0 0.00% 82,800
2025-02-07 2025-02-05 2.247 37,028 +0 0.00% 83,200
2025-02-06 2025-02-04 2.204 37,028 +0 0.00% 81,600
2025-02-05 2025-02-03 2.247 37,028 +0 0.00% 83,200
2025-02-04 2025-01-28 2.279 37,028 +0 0.00% 84,400
2025-02-03 2025-01-24 2.236 37,028 +0 0.00% 82,800
2025-01-27 2025-01-23 2.150 37,028 +0 0.00% 79,600
2025-01-24 2025-01-22 2.128 37,028 +0 0.00% 78,800
2025-01-23 2025-01-21 2.128 37,028 +0 0.00% 78,800
2025-01-22 2025-01-20 2.085 37,028 +0 0.00% 77,200
2025-01-21 2025-01-17 2.085 37,028 +0 0.00% 77,200
2025-01-20 2025-01-16 2.063 37,028 +0 0.00% 76,400
2025-01-17 2025-01-15 2.063 37,028 +0 0.00% 76,400
2025-01-16 2025-01-14 2.053 37,028 +0 0.00% 76,000
2025-01-15 2025-01-13 2.020 37,028 +0 0.00% 74,800
2025-01-14 2025-01-10 2.020 37,028 +0 0.00% 74,800
2025-01-13 2025-01-09 2.020 37,028 +0 0.00% 74,800
2025-01-10 2025-01-08 2.020 37,028 +0 0.00% 74,800
2025-01-09 2025-01-07 2.063 37,028 +0 0.00% 76,400
2025-01-08 2025-01-06 2.085 37,028 +0 0.00% 77,200
2025-01-07 2025-01-03 2.063 37,028 +0 0.00% 76,400
2025-01-06 2025-01-02 1.998 37,028 +0 0.00% 74,000
2025-01-03 2024-12-31 1.988 37,028 +0 0.00% 73,600
2025-01-02 2024-12-27 1.934 37,028 +0 0.00% 71,600
2024-12-30 2024-12-24 1.944 37,028 +0 0.00% 72,000
2024-12-27 2024-12-20 1.934 37,028 +0 0.00% 71,600
2024-12-23 2024-12-19 1.955 37,028 +0 0.00% 72,400
2024-12-20 2024-12-18 1.944 37,028 +0 0.00% 72,000
2024-12-19 2024-12-17 1.955 37,028 +0 0.00% 72,400
2024-12-18 2024-12-16 1.988 37,028 +0 0.00% 73,600
2024-12-17 2024-12-13 1.998 37,028 +0 0.00% 74,000
2024-12-16 2024-12-12 2.009 37,028 +0 0.00% 74,400
2024-12-13 2024-12-11 1.966 37,028 -9,257 0.00% 72,800
2024-11-07 2024-11-05 1.923 46,285 +9,257 0.00% 89,000
2024-10-09 2024-10-07 2.150 37,028 -9,257 0.00% 79,600
2024-07-12 2024-07-10 2.006 46,285 +1,422 0.00% 92,853
2024-07-11 2024-07-09 2.006 44,863 +8,973 0.00% 90,001
2024-03-20 2024-03-18 2.008 35,890 +1,419 0.00% 72,049
2023-07-14 2023-07-12 1.660 34,471 +493 0.00% 57,218
2023-05-17 2023-05-15 1.566 33,978 -42,473 0.00% 53,200
2023-03-28 2023-03-24 1.792 76,451 +3,142 0.01% 137,031
2023-01-18 2023-01-16 1.817 73,309 +40,727 0.01% 133,200
2022-03-29 2022-03-25 1.452 32,582 +1,455 0.00% 47,312
2021-03-30 2021-03-26 1.626 31,127 +627 0.00% 50,620
2020-11-11 2020-11-09 1.613 30,500 -38,125 0.00% 49,200
2020-11-10 2020-11-06 1.587 68,625 -18,299 0.01% 108,901
2020-11-09 2020-11-05 1.561 86,924 +56,424 0.01% 135,659
2020-10-20 2020-10-16 1.456 30,500 -6,100 0.00% 44,400
2020-09-17 2020-09-15 1.167 36,600 +6,100 0.00% 42,720
2020-03-31 2020-03-27 2.029 30,500 +1,920 0.00% 61,896
2019-07-12 2019-07-10 3.815 28,580 +480 0.00% 109,030
2019-03-29 2019-03-27 4.715 28,100 +785 0.00% 132,502
2018-07-13 2018-07-11 4.694 27,315 +388 0.00% 128,221
2018-03-27 2018-03-23 4.900 26,927 +1,212 0.00% 131,939
2017-07-14 2017-07-12 5.296 25,715 +339 0.00% 136,197
2017-03-28 2017-03-24 5.062 25,376 +1,037 0.00% 128,449
2017-02-08 2017-02-06 4.273 24,339 -15,820 0.00% 104,000
2017-02-07 2017-02-03 4.125 40,159 +15,820 0.01% 165,658
2017-02-01 2017-01-25 4.437 24,339 -24,339 0.00% 108,000
2017-01-25 2017-01-23 4.207 48,678 -7,302 0.01% 204,799
2017-01-24 2017-01-20 4.174 55,980 +31,641 0.01% 233,681
2016-07-14 2016-07-12 3.675 24,339 +500 0.00% 89,438
2016-06-30 2016-06-28 3.574 23,839 -101,316 0.00% 85,200
2016-06-01 2016-05-30 3.406 125,155 +101,316 0.02% 426,302
2016-04-15 2016-04-13 3.540 23,839 -11,919 0.00% 84,400
2016-03-30 2016-03-24 3.693 35,758 +1,641 0.00% 132,059
2016-03-04 2016-03-02 3.482 34,117 -5,687 0.00% 118,799
2016-03-02 2016-02-29 3.447 39,804 -17,058 0.01% 137,201
2016-03-01 2016-02-26 3.253 56,862 -22,745 0.01% 184,999
2016-02-18 2016-02-16 3.148 79,607 +15,921 0.01% 250,600
2016-02-12 2016-02-05 3.289 63,686 -3,411 0.01% 209,441
2016-02-05 2016-02-03 3.253 67,097 +11,372 0.01% 218,299
2016-02-02 2016-01-29 3.341 55,725 +14,784 0.01% 186,200
2016-02-01 2016-01-28 3.218 40,941 +6,824 0.01% 131,761
2015-12-01 2015-11-27 3.552 34,117 -85,294 0.00% 121,199
2015-10-13 2015-10-09 3.324 119,411 +85,294 0.02% 396,901
2015-09-16 2015-09-14 3.359 34,117 -85,294 0.00% 114,599
2015-09-15 2015-09-11 3.359 119,411 +85,294 0.02% 401,101
2015-07-29 2015-07-27 4.080 34,117 -68,235 0.00% 139,199
2015-07-23 2015-07-21 4.221 102,352 +11,372 0.01% 432,000
2015-07-22 2015-07-20 4.273 90,980 +56,863 0.01% 388,802
2015-07-14 2015-07-10 4.284 34,117 +645 0.00% 146,162
2015-03-25 2015-03-23 3.538 33,472 +1,079 0.00% 118,419
2014-07-14 2014-07-10 3.531 32,393 +784 0.00% 114,369
2014-03-26 2014-03-24 4.473 31,609 +756 0.00% 141,382
2013-07-15 2013-07-11 5.223 30,853 +526 0.00% 161,147
2013-03-27 2013-03-25 5.450 30,327 +604 0.00% 165,294
2013-03-08 2013-03-06 5.571 29,723 -9,907 0.00% 165,602
2012-12-18 2012-12-14 4.138 39,630 -4,954 0.01% 163,999
2012-09-19 2012-09-17 3.735 44,584 -4,954 0.01% 166,500
2012-09-18 2012-09-14 3.674 49,538 -19,815 0.01% 182,001
2012-08-09 2012-08-07 3.492 69,353 -4,954 0.01% 242,200
2012-07-27 2012-07-25 3.391 74,307 -9,907 0.01% 252,001
2012-07-23 2012-07-19 3.371 84,214 +8,916 0.01% 283,899
2012-07-18 2012-07-16 3.432 75,298 -14,861 0.01% 258,402
2012-07-17 2012-07-13 3.474 90,159 +18,824 0.01% 313,218
2012-07-16 2012-07-12 3.577 71,335 -3,137 0.01% 255,198
2012-07-13 2012-07-11 3.598 74,472 +16,442 0.01% 267,960
2012-07-12 2012-07-10 3.681 58,030 -9,672 0.01% 213,600
2012-07-11 2012-07-09 3.722 67,702 -9,671 0.01% 252,001
2012-07-10 2012-07-06 3.722 77,373 -34,818 0.01% 287,998
2012-07-09 2012-07-05 3.515 112,191 +5,803 0.02% 394,398
2012-07-06 2012-07-04 3.577 106,388 +58,030 0.02% 380,598
2012-07-05 2012-07-03 3.702 48,358 +4,835 0.01% 178,999
2012-06-19 2012-06-15 3.867 43,523 -8,704 0.01% 168,302
2012-06-14 2012-06-12 3.764 52,227 +8,704 0.01% 196,560
2012-06-08 2012-06-06 3.805 43,523 -17,409 0.01% 165,602
2012-06-05 2012-06-01 3.743 60,932 +14,508 0.01% 228,062
2012-05-14 2012-05-10 3.619 46,424 +2,901 0.01% 168,000
2012-04-17 2012-04-13 3.784 43,523 -4,835 0.01% 164,702
2012-03-27 2012-03-23 3.874 48,358 +2,149 0.01% 187,324
2012-03-02 2012-02-29 3.895 46,209 -9,242 0.01% 180,000
2012-03-01 2012-02-28 3.830 55,451 +9,242 0.01% 212,400
2012-02-28 2012-02-24 3.982 46,209 -18,484 0.01% 184,000
2012-02-22 2012-02-20 4.004 64,693 +23,105 0.01% 259,001
2012-02-06 2012-02-02 3.571 41,588 -4,621 0.01% 148,499
2012-02-02 2012-01-31 3.484 46,209 +4,621 0.01% 161,000
2012-01-26 2012-01-19 3.073 41,588 -17,560 0.01% 127,799
2011-12-19 2011-12-15 2.813 59,148 -13,862 0.01% 166,401
2011-12-13 2011-12-09 2.683 73,010 -8,318 0.01% 195,919
2011-12-12 2011-12-08 2.619 81,328 +23,105 0.01% 212,960
2011-11-08 2011-11-04 2.878 58,223 +12,014 0.01% 167,579
2011-11-01 2011-10-28 3.095 46,209 +3,697 0.01% 143,000
2011-10-31 2011-10-27 3.030 42,512 +924 0.01% 128,799
2011-09-27 2011-09-23 2.792 41,588 -4,621 0.01% 116,099
2011-09-16 2011-09-14 2.986 46,209 -13,863 0.01% 138,000
2011-09-15 2011-09-12 2.922 60,072 -10,166 0.01% 175,500
2011-09-12 2011-09-08 2.943 70,238 +24,029 0.01% 206,720
2011-09-09 2011-09-07 2.986 46,209 -12,014 0.01% 138,000
2011-09-08 2011-09-06 2.943 58,223 +12,014 0.01% 171,359
2011-07-15 2011-07-13 3.530 46,209 +1,162 0.01% 163,103
2011-04-20 2011-04-18 3.396 45,047 -13,514 0.01% 153,001
2011-04-19 2011-04-15 3.396 58,561 +13,514 0.01% 198,901
2011-03-28 2011-03-24 3.374 45,047 -9,009 0.01% 152,001
2011-03-25 2011-03-23 3.285 54,056 -13,514 0.01% 177,600
2011-03-23 2011-03-21 3.152 67,570 +13,514 0.01% 213,000
2011-03-14 2011-03-10 3.700 54,056 -9,009 0.01% 200,034
2011-03-11 2011-03-09 3.700 63,065 +2,154 0.01% 233,371
2011-03-09 2011-03-07 3.746 60,911 -6,961 0.01% 228,200
2011-03-07 2011-03-03 3.609 67,872 +15,663 0.01% 244,920
2011-03-01 2011-02-25 3.586 52,209 +8,701 0.01% 187,199
2011-01-31 2011-01-27 3.655 43,508 -8,701 0.01% 159,001
2011-01-13 2011-01-11 3.953 52,209 -17,403 0.01% 206,399
2011-01-12 2011-01-10 4.091 69,612 +13,052 0.01% 284,798
2010-12-14 2010-12-10 3.907 56,560 -4,351 0.01% 221,000
2010-12-13 2010-12-09 3.838 60,911 +4,351 0.01% 233,800
2010-11-16 2010-11-12 3.655 56,560 -17,403 0.01% 206,700
2010-11-10 2010-11-08 3.678 73,963 +17,403 0.01% 271,999
2010-08-18 2010-08-16 3.149 56,560 -4,351 0.01% 178,100
2010-08-17 2010-08-13 3.126 60,911 -8,701 0.01% 190,400
2010-08-16 2010-08-12 3.126 69,612 +11,312 0.01% 217,599
2010-08-13 2010-08-11 3.126 58,300 -2,611 0.01% 182,239
2010-08-12 2010-08-10 3.126 60,911 -17,403 0.01% 190,400
2010-08-06 2010-08-04 3.126 78,314 -13,052 0.01% 244,800
2010-08-04 2010-08-02 3.149 91,366 +13,052 0.02% 287,699
2010-07-30 2010-07-28 3.149 78,314 +21,754 0.01% 246,600
2010-07-27 2010-07-23 3.149 56,560 -13,052 0.01% 178,100
2010-07-23 2010-07-21 3.276 69,612 +14,456 0.01% 228,060
2010-07-15 2010-07-13 3.205 55,156 -16,123 0.01% 176,800
2010-07-14 2010-07-12 3.229 71,279 +16,123 0.01% 230,161
2010-07-02 2010-06-29 3.465 55,156 -12,728 0.01% 191,100
2010-06-30 2010-06-28 3.488 67,884 +8,485 0.01% 236,798
2010-06-29 2010-06-25 3.347 59,399 +4,243 0.01% 198,800
2010-06-28 2010-06-24 3.370 55,156 -10,183 0.01% 185,900
2010-06-25 2010-06-23 3.182 65,339 +10,183 0.01% 207,901
2010-05-19 2010-05-17 3.300 55,156 -2,546 0.01% 182,000
2010-05-10 2010-05-06 3.465 57,702 -33,942 0.01% 199,921
2010-04-30 2010-04-28 3.771 91,644 +2,546 0.02% 345,600
2010-04-19 2010-04-15 3.913 89,098 -12,729 0.02% 348,599
2010-04-14 2010-04-12 3.865 101,827 +12,729 0.02% 393,601
2010-04-12 2010-04-08 3.842 89,098 -12,729 0.02% 342,299
2010-04-09 2010-04-07 3.559 101,827 -46,670 0.02% 362,401
2010-04-07 2010-03-31 3.323 148,497 +7,637 0.03% 493,499
2010-04-01 2010-03-30 3.323 140,860 +25,456 0.03% 468,119
2010-03-17 2010-03-15 3.347 115,404 -8,485 0.02% 386,241
2010-03-11 2010-03-09 3.595 123,889 +2,871 0.02% 445,403
2010-03-09 2010-03-05 3.571 121,018 +29,012 0.02% 432,162
2010-03-08 2010-03-04 3.547 92,006 -16,578 0.02% 326,338
2010-03-02 2010-02-26 3.499 108,584 +16,578 0.02% 379,899
2010-02-24 2010-02-22 3.499 92,006 +12,433 0.02% 321,898
2010-01-21 2010-01-19 4.223 79,573 +12,433 0.02% 335,999
2010-01-14 2010-01-12 4.054 67,140 +24,867 0.01% 272,161
2009-12-01 2009-11-27 3.426 42,273 -4,145 0.01% 144,839
2009-10-16 2009-10-14 3.619 46,418 -8,289 0.01% 168,001
2009-10-15 2009-10-13 3.595 54,707 +9,118 0.01% 196,682
2009-10-14 2009-10-12 3.595 45,589 -8,289 0.01% 163,901
2009-10-13 2009-10-09 3.282 53,878 -4,144 0.01% 176,801
2009-10-08 2009-10-06 3.209 58,022 -24,867 0.01% 186,200
2009-09-21 2009-09-17 2.895 82,889 +20,722 0.02% 240,001
2009-09-11 2009-09-09 2.727 62,167 +4,145 0.01% 169,501
2009-08-28 2009-08-26 2.992 58,022 -4,973 0.01% 173,600
2009-08-20 2009-08-18 2.654 62,995 -8,289 0.01% 167,199
2009-08-19 2009-08-17 2.606 71,284 +8,289 0.01% 185,759
2009-08-17 2009-08-13 2.799 62,995 +4,973 0.01% 176,319
2009-08-05 2009-08-03 3.040 58,022 +8,289 0.01% 176,400
2009-07-24 2009-07-22 3.198 49,733 +949 0.01% 159,034
2009-07-09 2009-07-07 2.706 48,784 -12,196 0.01% 132,000
2009-07-08 2009-07-06 2.607 60,980 +12,196 0.01% 159,000
2009-07-06 2009-07-02 2.435 48,784 -12,196 0.01% 118,800
2009-06-30 2009-06-26 2.189 60,980 +12,196 0.01% 133,500
2009-05-29 2009-05-26 2.288 48,784 -12,196 0.01% 111,600
2009-05-22 2009-05-20 2.189 60,980 +12,196 0.01% 133,500
2009-05-14 2009-05-12 2.238 48,784 -4,879 0.01% 109,200
2009-05-06 2009-05-04 1.919 53,663 -20,326 0.01% 102,961
2009-04-29 2009-04-27 1.722 73,989 +20,326 0.02% 127,400
2009-04-23 2009-04-21 2.066 53,663 -20,326 0.01% 110,881
2009-04-16 2009-04-14 1.722 73,989 -4,066 0.02% 127,400
2009-04-15 2009-04-09 1.599 78,055 -28,457 0.02% 124,801
2009-04-14 2009-04-08 1.402 106,512 +28,457 0.02% 149,340
2009-04-06 2009-04-02 1.304 78,055 -12,196 0.02% 101,761
2009-04-03 2009-04-01 1.255 90,251 -20,326 0.02% 113,220
2009-04-01 2009-03-30 1.156 110,577 +20,326 0.02% 127,840
2009-03-31 2009-03-27 1.218 90,251 -20,326 0.02% 109,890
2009-03-30 2009-03-26 1.193 110,577 +20,326 0.02% 131,920
2009-03-27 2009-03-25 1.205 90,251 -40,653 0.02% 108,780
2009-03-12 2009-03-10 1.146 130,904 +5,818 0.03% 149,955
2009-03-06 2009-03-04 1.146 125,086 -19,423 0.03% 143,290
2009-02-25 2009-02-23 1.236 144,509 +3,884 0.03% 178,559
2009-02-24 2009-02-20 1.261 140,625 -7,769 0.03% 177,380
2009-02-23 2009-02-19 1.287 148,394 +38,847 0.03% 191,000
2009-02-20 2009-02-18 1.261 109,547 +19,423 0.02% 138,179
2009-02-19 2009-02-17 1.261 90,124 -11,654 0.02% 113,680
2009-02-17 2009-02-13 1.339 101,778 +4,661 0.02% 136,240
2009-02-16 2009-02-12 1.313 97,117 -38,846 0.02% 127,501
2009-02-13 2009-02-11 1.313 135,963 -23,308 0.03% 178,500
2009-02-12 2009-02-10 1.261 159,271 +50,500 0.03% 200,900
2009-02-11 2009-02-09 1.313 108,771 +19,424 0.02% 142,801
2009-01-23 2009-01-21 1.107 89,347 -38,847 0.02% 98,900
2009-01-14 2009-01-12 1.197 128,194 -15,539 0.03% 153,450
2009-01-13 2009-01-09 1.261 143,733 +3,885 0.03% 181,301
2009-01-12 2009-01-08 1.236 139,848 -50,500 0.03% 172,800
2009-01-08 2009-01-06 1.390 190,348 +38,846 0.04% 264,599
2009-01-07 2009-01-05 1.364 151,502 -19,423 0.03% 206,700
2009-01-06 2009-01-02 1.210 170,925 -38,847 0.04% 206,800
2009-01-02 2008-12-29 1.081 209,772 +13,985 0.05% 226,800
2008-12-30 2008-12-24 1.055 195,787 +73,809 0.04% 206,640
2008-12-29 2008-12-22 1.094 121,978 +9,323 0.03% 133,450
2008-12-16 2008-12-12 0.991 112,655 +19,423 0.02% 111,650
2008-12-15 2008-12-11 1.043 93,232 +19,423 0.02% 97,200
2008-12-11 2008-12-09 1.236 73,809 -38,846 0.02% 91,201
2008-12-09 2008-12-05 0.965 112,655 -38,847 0.02% 108,750
2008-12-05 2008-12-03 0.901 151,502 +38,847 0.03% 136,500
2008-12-03 2008-12-01 0.940 112,655 +38,846 0.02% 105,850
2008-11-13 2008-11-11 1.210 73,809 +7,770 0.02% 89,301
2008-11-03 2008-10-30 1.184 66,039 -3,885 0.01% 78,200
2008-10-30 2008-10-28 0.965 69,924 +11,654 0.02% 67,500
2008-10-20 2008-10-16 1.390 58,270 +3,885 0.01% 81,000
2008-10-16 2008-10-14 1.416 54,385 -3,885 0.01% 77,000
2008-10-06 2008-10-02 1.648 58,270 +3,885 0.01% 96,000
2008-07-25 2008-07-23 3.155 54,385 +1,586 0.01% 171,604
2008-07-04 2008-07-02 3.102 52,799 -3,771 0.01% 163,800
2008-07-02 2008-06-27 3.076 56,570 +3,771 0.01% 173,999
2008-05-09 2008-05-07 3.261 52,799 -3,771 0.01% 172,200
2008-05-08 2008-05-06 3.527 56,570 -55,062 0.01% 199,499
2008-05-07 2008-05-05 3.341 111,632 -11,314 0.02% 372,959
2008-05-06 2008-05-02 2.970 122,946 +18,856 0.03% 365,119
2008-04-22 2008-04-18 2.811 104,090 -11,314 0.02% 292,561
2008-04-17 2008-04-15 2.890 115,404 -7,542 0.03% 333,541
2008-04-15 2008-04-11 2.890 122,946 -3,772 0.03% 355,339
2008-04-02 2008-03-31 2.439 126,718 -3,771 0.03% 309,121
2008-04-01 2008-03-28 2.121 130,489 +3,771 0.03% 276,800
2008-03-28 2008-03-26 2.042 126,718 -18,856 0.03% 258,721
2008-03-27 2008-03-25 2.042 145,574 +18,856 0.03% 297,219
2008-03-26 2008-03-20 2.121 126,718 -1,508 0.03% 268,801
2008-03-20 2008-03-18 2.148 128,226 -2,263 0.03% 275,400
2008-03-17 2008-03-13 2.174 130,489 -7,543 0.03% 283,720
2008-03-14 2008-03-12 2.413 138,032 -7,542 0.03% 333,061
2008-03-11 2008-03-07 2.678 145,574 +7,542 0.03% 389,859
2008-03-10 2008-03-06 2.731 138,032 +11,314 0.03% 376,981
2008-03-07 2008-03-05 2.731 126,718 +2,263 0.03% 346,081
2008-03-06 2008-03-04 2.837 124,455 +7,543 0.03% 353,100
2008-03-05 2008-03-03 2.917 116,912 +7,543 0.03% 341,000
2008-03-04 2008-02-29 3.023 109,369 +26,399 0.02% 330,599
2008-03-03 2008-02-28 3.102 82,970 -11,314 0.02% 257,400
2008-02-26 2008-02-22 2.705 94,284 +3,771 0.02% 255,000
2008-02-25 2008-02-21 2.811 90,513 -3,771 0.02% 254,401
2008-02-22 2008-02-20 2.960 94,284 -7,543 0.02% 279,043
2008-02-21 2008-02-19 2.987 101,827 +31,034 0.02% 304,158
2008-02-20 2008-02-18 3.042 70,793 +7,298 0.02% 215,339
2008-02-19 2008-02-15 3.151 63,495 +7,298 0.01% 200,100
2008-02-18 2008-02-14 3.234 56,197 +25,544 0.01% 181,721
2008-01-30 2008-01-28 3.562 30,653 -3,649 0.01% 109,201
2008-01-29 2008-01-25 3.782 34,302 -25,544 0.01% 129,720
2008-01-28 2008-01-24 3.316 59,846 +18,246 0.01% 198,440
2008-01-25 2008-01-23 3.206 41,600 +10,947 0.01% 133,379
2008-01-17 2008-01-15 5.179 30,653 +3,649 0.01% 158,761
2008-01-15 2008-01-11 5.810 27,004 +3,650 0.01% 156,882
2008-01-10 2008-01-08 5.727 23,354 +3,649 0.01% 133,757
2008-01-03 2007-12-31 5.947 19,705 +3,649 0.00% 117,178
2007-11-29 2007-11-27 5.673 16,056 +1,459 0.00% 91,079
2007-11-14 2007-11-12 6.467 14,597 -3,649 0.00% 94,403
2007-10-24 2007-10-22 6.824 18,246 +3,649 0.00% 124,502
2007-10-17 2007-10-15 7.317 14,597 -3,649 0.00% 106,803
2007-10-10 2007-10-08 7.262 18,246 -3,649 0.00% 132,502
2007-09-07 2007-09-05 6.714 21,895 -5,109 0.01% 147,001
2007-09-05 2007-09-03 6.385 27,004 -21,894 0.01% 172,422
2007-08-29 2007-08-27 6.549 48,898 -3,650 0.01% 320,257
2007-08-27 2007-08-23 6.549 52,548 -3,649 0.01% 344,163
2007-08-17 2007-08-15 5.974 56,197 +3,649 0.01% 335,721
2007-08-13 2007-08-09 5.892 52,548 -7,298 0.01% 309,602
2007-08-07 2007-08-03 6.029 59,846 +3,649 0.01% 360,801
2007-08-06 2007-08-02 5.974 56,197 +5,109 0.01% 335,721
2007-08-02 2007-07-31 6.577 51,088 +3,649 0.01% 336,000
2007-07-24 2007-07-20 6.824 47,439 +3,649 0.01% 323,701
2007-07-19 2007-07-17 6.837 43,790 +616 0.01% 299,411
2007-07-05 2007-07-03 7.755 43,174 -10,794 0.01% 334,799
2007-06-26 2007-06-22 6.949 53,968 0.01% 375,002

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