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 1.950 0 +0
2025-10-13 2025-10-09 1.990 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 1.950 0 +0
2025-10-08 2025-10-03 1.950 0 +0
2025-10-06 2025-10-02 1.950 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.950 0 +0
2025-09-30 2025-09-26 1.950 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.940 0 +0
2025-09-25 2025-09-23 1.940 0 +0
2025-09-24 2025-09-22 1.940 0 +0
2025-09-23 2025-09-19 1.950 0 +0
2025-09-22 2025-09-18 1.950 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.950 0 +0
2025-09-17 2025-09-15 1.950 0 +0
2025-09-16 2025-09-12 1.950 0 +0
2025-09-15 2025-09-11 1.950 0 +0
2025-09-12 2025-09-10 1.970 0 +0
2025-09-11 2025-09-09 1.970 0 +0
2025-09-10 2025-09-08 1.970 0 +0
2025-09-09 2025-09-05 1.960 0 +0
2025-09-08 2025-09-04 1.950 0 +0
2025-09-05 2025-09-03 1.960 0 +0
2025-09-04 2025-09-02 1.960 0 +0
2025-09-03 2025-09-01 1.960 0 +0
2025-09-02 2025-08-29 1.960 0 +0
2025-09-01 2025-08-28 1.960 0 +0
2025-08-29 2025-08-27 1.960 0 +0
2025-08-28 2025-08-26 1.980 0 +0
2025-08-27 2025-08-25 1.980 0 +0
2025-08-26 2025-08-22 1.950 0 +0
2025-08-25 2025-08-21 1.940 0 +0
2025-08-22 2025-08-20 2.000 0 +0
2025-08-21 2025-08-19 1.980 0 +0
2025-08-20 2025-08-18 1.980 0 +0
2025-08-19 2025-08-15 2.000 0 +0
2025-08-18 2025-08-14 2.000 0 +0
2025-08-15 2025-08-13 2.000 0 +0
2025-08-14 2025-08-12 1.980 0 +0
2025-08-13 2025-08-11 2.010 0 +0
2025-08-12 2025-08-08 2.020 0 +0
2025-08-11 2025-08-07 2.020 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 1.980 0 +0
2025-08-06 2025-08-04 1.990 0 +0
2025-08-05 2025-08-01 1.990 0 +0
2025-08-04 2025-07-31 1.990 0 +0
2025-08-01 2025-07-30 2.060 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.000 0 +0
2025-07-29 2025-07-25 2.010 0 +0
2025-07-28 2025-07-24 2.010 0 +0
2025-07-25 2025-07-23 2.000 0 +0
2025-07-24 2025-07-22 1.950 0 +0
2025-07-23 2025-07-21 2.000 0 +0
2025-07-22 2025-07-18 1.990 0 +0
2025-07-21 2025-07-17 2.020 0 +0
2025-07-18 2025-07-16 2.040 0 +0
2025-07-17 2025-07-15 2.040 0 +0
2025-07-16 2025-07-14 2.030 0 +0
2025-07-15 2025-07-11 2.030 0 +0
2025-07-14 2025-07-10 2.010 0 +0
2025-07-11 2025-07-09 2.000 0 +0
2025-07-10 2025-07-08 2.000 0 +0
2025-07-09 2025-07-07 2.000 0 +0
2025-07-08 2025-07-04 2.000 0 +0
2025-07-07 2025-07-03 2.000 0 +0
2025-07-04 2025-07-02 2.000 0 +0
2025-07-03 2025-06-30 1.990 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 2.000 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.030 0 +0
2025-06-24 2025-06-20 2.000 0 +0
2025-06-23 2025-06-19 1.980 0 +0
2025-06-20 2025-06-18 2.020 0 +0
2025-06-19 2025-06-17 2.000 0 +0
2025-06-18 2025-06-16 2.010 0 +0
2025-06-17 2025-06-13 2.000 0 +0
2025-06-16 2025-06-12 2.000 0 +0
2025-06-13 2025-06-11 2.000 0 +0
2025-06-12 2025-06-10 1.990 0 +0
2025-06-11 2025-06-09 1.980 0 +0
2025-06-10 2025-06-06 1.980 0 +0
2025-06-09 2025-06-05 2.020 0 +0
2025-06-06 2025-06-04 2.020 0 +0
2025-06-05 2025-06-03 2.010 0 +0
2025-06-04 2025-06-02 2.000 0 +0
2025-06-03 2025-05-30 1.990 0 +0
2025-06-02 2025-05-29 2.000 0 +0
2025-05-30 2025-05-28 2.000 0 +0
2025-05-29 2025-05-27 2.000 0 +0
2025-05-28 2025-05-26 1.990 0 +0
2025-05-27 2025-05-23 1.920 0 +0
2025-05-26 2025-05-22 2.000 0 +0
2025-05-23 2025-05-21 1.990 0 +0
2025-05-22 2025-05-20 2.000 0 +0
2025-05-21 2025-05-19 1.990 0 +0
2025-05-20 2025-05-16 1.980 0 +0
2025-05-19 2025-05-15 1.980 0 +0
2025-05-16 2025-05-14 2.000 0 +0
2025-05-15 2025-05-13 2.000 0 +0
2025-05-14 2025-05-12 2.010 0 +0
2025-05-13 2025-05-09 2.000 0 +0
2025-05-12 2025-05-08 1.990 0 +0
2025-05-09 2025-05-07 1.970 0 +0
2025-05-08 2025-05-06 2.010 0 +0
2025-05-07 2025-05-02 2.000 0 +0
2025-05-06 2025-04-30 2.000 0 +0
2025-05-02 2025-04-29 2.000 0 +0
2025-04-30 2025-04-28 2.000 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 1.990 0 +0
2025-04-25 2025-04-23 2.010 0 +0
2025-04-24 2025-04-22 2.060 0 +0
2025-04-23 2025-04-17 2.050 0 +0
2025-04-22 2025-04-16 2.050 0 +0
2025-04-17 2025-04-15 2.050 0 +0
2025-04-16 2025-04-14 2.050 0 +0
2025-04-15 2025-04-11 2.050 0 +0
2025-04-14 2025-04-10 2.050 0 +0
2025-04-11 2025-04-09 2.040 0 +0
2025-04-10 2025-04-08 2.040 0 +0
2025-04-09 2025-04-07 2.040 0 +0
2025-04-08 2025-04-03 2.140 0 +0
2025-04-07 2025-04-02 2.120 0 +0
2025-04-03 2025-04-01 2.120 0 +0
2025-04-02 2025-03-31 2.140 0 +0
2025-04-01 2025-03-28 2.140 0 +0
2025-03-31 2025-03-27 2.130 0 +0
2025-03-28 2025-03-26 2.140 0 +0
2025-03-27 2025-03-25 2.120 0 +0
2025-03-26 2025-03-24 2.130 0 +0
2025-03-25 2025-03-21 2.100 0 +0
2025-03-24 2025-03-20 2.090 0 +0
2025-03-21 2025-03-19 2.060 0 +0
2025-03-20 2025-03-18 2.050 0 +0
2025-03-19 2025-03-17 2.030 0 +0
2025-03-18 2025-03-14 2.030 0 +0
2025-03-17 2025-03-13 2.030 0 +0
2025-03-14 2025-03-12 2.030 0 +0
2025-03-13 2025-03-11 2.000 0 +0
2025-03-12 2025-03-10 2.010 0 +0
2025-03-11 2025-03-07 2.010 0 +0
2025-03-10 2025-03-06 2.010 0 +0
2025-03-07 2025-03-05 1.990 0 +0
2025-03-06 2025-03-04 2.000 0 +0
2025-03-05 2025-03-03 2.000 0 +0
2025-03-04 2025-02-28 2.020 0 +0
2025-03-03 2025-02-27 2.020 0 +0
2025-02-28 2025-02-26 2.010 0 +0
2025-02-27 2025-02-25 2.010 0 +0
2025-02-26 2025-02-24 2.010 0 +0
2025-02-25 2025-02-21 2.000 0 +0
2025-02-24 2025-02-20 2.040 0 +0
2025-02-21 2025-02-19 2.030 0 +0
2025-02-20 2025-02-18 2.070 0 +0
2025-02-19 2025-02-17 2.060 0 +0
2025-02-18 2025-02-14 2.060 0 +0
2025-02-17 2025-02-13 2.070 0 +0
2025-02-14 2025-02-12 2.100 0 +0
2025-02-13 2025-02-11 2.080 0 +0
2025-02-12 2025-02-10 2.040 0 +0
2025-02-11 2025-02-07 2.040 0 +0
2025-02-10 2025-02-06 2.060 0 +0
2025-02-07 2025-02-05 2.060 0 +0
2025-02-06 2025-02-04 2.050 0 -3,000
2024-11-20 2024-11-18 2.160 3,000 -500 0.00% 6,480
2024-11-14 2024-11-12 2.120 3,500 -25 0.00% 7,420
2024-10-04 2024-10-02 1.660 3,525 -5,600 0.00% 5,852
2023-02-08 2023-02-06 3.580 9,125 +1,500 0.01% 32,668
2023-01-26 2023-01-19 3.480 7,625 -1,500 0.01% 26,535
2022-11-29 2022-11-25 3.140 9,125 +1,875 0.01% 28,653
2022-10-27 2022-10-25 3.317 7,250 -1,450 0.02% 24,046
2021-12-07 2021-12-03 6.833 8,700 -6,900 0.02% 59,450
2021-11-22 2021-11-18 7.000 15,600 -11,940 0.03% 109,200
2021-10-06 2021-10-04 6.750 27,540 +600 0.05% 185,895
2021-09-16 2021-09-14 7.417 26,940 +18,840 0.05% 199,805
2021-07-21 2021-07-19 8.333 8,100 -1,200 0.01% 67,500
2021-07-15 2021-07-13 8.250 9,300 -1,200 0.02% 76,725
2021-07-09 2021-07-07 7.500 10,500 -27,600 0.02% 78,750
2021-07-07 2021-07-05 8.500 38,100 +27,600 0.07% 323,850
2021-05-03 2021-04-29 6.250 10,500 -6,000 0.02% 65,625
2021-03-18 2021-03-16 6.667 16,500 -6,000 0.03% 110,000
2021-03-17 2021-03-15 6.250 22,500 -6,000 0.04% 140,625
2021-01-21 2021-01-19 5.917 28,500 +6,000 0.05% 168,625
2021-01-12 2021-01-08 6.333 22,500 +6,000 0.04% 142,500
2021-01-07 2021-01-05 5.417 16,500 -2,100 0.03% 89,375
2021-01-06 2021-01-04 5.417 18,600 -120 0.03% 100,750
2020-12-28 2020-12-22 5.417 18,720 -4,980 0.03% 101,400
2020-12-09 2020-12-07 5.750 23,700 +7,200 0.04% 136,275
2020-04-22 2020-04-20 6.167 16,500 -3,600 0.03% 101,750
2020-03-16 2020-03-12 7.000 20,100 -2,640 0.04% 140,700
2020-03-11 2020-03-09 7.583 22,740 -5,160 0.04% 172,445
2020-03-10 2020-03-06 8.083 27,900 -9,000 0.05% 225,525
2020-03-06 2020-03-04 8.000 36,900 -6,000 0.06% 295,200
2020-03-05 2020-03-03 8.167 42,900 +18,000 0.08% 350,350
2020-03-02 2020-02-27 8.500 24,900 +9,000 0.04% 211,650
2020-01-20 2020-01-16 8.833 15,900 -4,920 0.03% 140,450
2019-09-30 2019-09-26 9.333 20,820 +600 0.04% 194,320
2019-08-13 2019-08-09 10.667 20,220 +1,920 0.04% 215,680
2019-03-13 2019-03-11 12.500 18,300 +3,000 0.03% 228,750
2019-03-07 2019-03-05 12.833 15,300 +3,000 0.03% 196,350
2019-01-29 2019-01-25 14.000 12,300 -600 0.02% 172,200
2019-01-24 2019-01-22 14.000 12,900 +1,200 0.02% 180,600
2019-01-23 2019-01-21 14.667 11,700 -8,160 0.02% 171,600
2018-12-19 2018-12-17 11.495 19,860 -296 0.03% 228,293
2018-11-06 2018-11-02 10.674 20,156 -609 0.03% 215,146
2018-10-15 2018-10-11 10.346 20,765 +609 0.04% 214,826
2018-06-21 2018-06-19 12.973 20,156 +1,583 0.03% 261,485
2018-06-07 2018-06-05 13.630 18,573 -6,820 0.03% 253,148
2018-06-04 2018-05-31 13.630 25,393 +6,820 0.04% 346,104
2018-03-27 2018-03-23 13.794 18,573 -6,090 0.03% 256,198
2018-03-26 2018-03-22 13.794 24,663 -6,089 0.04% 340,204
2018-03-19 2018-03-15 14.123 30,752 +12,179 0.05% 434,297
2018-02-07 2018-02-05 15.108 18,573 +1,522 0.03% 280,598
2018-02-05 2018-02-01 15.436 17,051 -3,653 0.03% 263,204
2018-02-02 2018-01-31 15.108 20,704 +1,522 0.04% 312,793
2018-02-01 2018-01-30 15.272 19,182 +3,654 0.03% 292,949
2018-01-18 2018-01-16 14.451 15,528 +1,522 0.03% 224,395
2017-11-01 2017-10-30 14.779 14,006 -609 0.02% 207,000
2017-10-25 2017-10-23 14.944 14,615 +1,522 0.03% 218,401
2017-10-19 2017-10-17 15.436 13,093 +1,218 0.02% 202,107
2017-10-03 2017-09-28 14.615 11,875 -5,298 0.02% 173,555
2017-09-27 2017-09-25 14.615 17,173 -2,435 0.03% 250,987
2017-09-22 2017-09-20 14.615 19,608 +5,298 0.03% 286,575
2017-09-12 2017-09-08 14.779 14,310 -3,045 0.02% 211,493
2017-09-07 2017-09-05 14.779 17,355 -2,436 0.03% 256,497
2017-08-03 2017-08-01 16.586 19,791 +2,436 0.03% 328,249
2017-08-02 2017-07-31 16.422 17,355 -2,436 0.03% 284,996
2017-06-27 2017-06-23 16.914 19,791 +1,218 0.03% 334,749
2017-06-23 2017-06-21 17.735 18,573 +3,654 0.03% 329,398
2017-06-22 2017-06-20 16.750 14,919 -4,263 0.03% 249,893
2017-06-09 2017-06-07 16.750 19,182 -1,827 0.03% 321,299
2017-05-12 2017-05-10 17.078 21,009 +1,218 0.04% 358,801
2017-04-27 2017-04-25 17.407 19,791 +3,045 0.03% 344,499
2017-04-19 2017-04-13 16.750 16,746 -244 0.03% 280,496
2017-03-31 2017-03-29 17.571 16,990 -12,179 0.03% 298,533
2017-03-28 2017-03-24 18.228 29,169 +14,006 0.05% 531,691
2017-03-09 2017-03-07 17.571 15,163 +1,218 0.03% 266,430
2017-02-28 2017-02-24 18.556 13,945 -2,558 0.02% 258,769
2017-02-27 2017-02-23 18.885 16,503 +731 0.03% 311,656
2017-02-24 2017-02-22 19.213 15,772 +1,827 0.03% 303,031
2017-02-20 2017-02-16 19.542 13,945 +122 0.02% 272,509
2017-02-07 2017-02-03 18.064 13,823 +122 0.02% 249,695
2017-01-05 2017-01-03 16.422 13,701 -609 0.02% 224,992
2017-01-04 2016-12-30 16.750 14,310 -3,654 0.02% 239,693
2016-12-29 2016-12-23 15.765 17,964 -1,218 0.03% 283,197
2016-12-28 2016-12-22 15.929 19,182 -6,699 0.03% 305,549
2016-12-23 2016-12-21 16.257 25,881 -18,877 0.04% 420,757
2016-12-22 2016-12-20 15.765 44,758 +18,268 0.08% 705,597
2016-12-21 2016-12-19 16.093 26,490 +12,180 0.05% 426,307
2016-11-21 2016-11-17 17.900 14,310 -731 0.02% 256,142
2016-11-17 2016-11-15 18.556 15,041 -609 0.03% 279,106
2016-11-14 2016-11-10 18.721 15,650 +1,218 0.03% 292,977
2016-11-10 2016-11-08 16.914 14,432 -853 0.03% 244,106
2016-10-11 2016-10-06 15.272 15,285 +853 0.03% 233,433
2016-09-21 2016-09-19 15.108 14,432 -731 0.03% 218,036
2016-09-20 2016-09-15 14.779 15,163 +1,340 0.03% 224,100
2016-09-06 2016-09-02 14.779 13,823 -731 0.02% 204,296
2016-09-05 2016-09-01 14.779 14,554 -6,090 0.03% 215,100
2016-09-01 2016-08-30 13.958 20,644 -6,089 0.04% 288,156
2016-08-31 2016-08-29 13.630 26,733 -4,872 0.05% 364,368
2016-08-30 2016-08-26 13.794 31,605 +4,994 0.05% 435,963
2016-08-22 2016-08-18 13.466 26,611 -13,458 0.05% 358,335
2016-08-16 2016-08-12 13.958 40,069 +13,458 0.07% 559,296
2016-08-11 2016-08-09 14.123 26,611 -1,218 0.05% 375,815
2016-08-10 2016-08-08 14.123 27,829 -2,984 0.05% 393,016
2016-08-09 2016-08-05 13.794 30,813 +792 0.05% 425,038
2016-08-08 2016-08-04 13.466 30,021 +608 0.05% 404,253
2016-08-05 2016-08-03 13.301 29,413 -24,358 0.05% 391,236
2016-08-01 2016-07-28 13.958 53,771 +6,516 0.09% 750,554
2016-07-29 2016-07-27 14.287 47,255 +1,827 0.08% 675,121
2016-07-28 2016-07-26 14.451 45,428 +29,169 0.08% 656,479
2016-07-14 2016-07-12 13.466 16,259 -2,436 0.03% 218,939
2016-07-11 2016-07-07 14.123 18,695 -7,307 0.03% 264,021
2016-07-08 2016-07-06 12.809 26,002 +9,743 0.05% 333,055
2016-05-31 2016-05-27 12.152 16,259 -2,314 0.03% 197,579
2016-05-30 2016-05-26 11.988 18,573 +2,314 0.03% 222,648
2016-05-20 2016-05-18 12.480 16,259 -4,872 0.03% 202,919
2016-05-19 2016-05-17 12.973 21,131 +4,872 0.04% 274,133
2016-05-18 2016-05-16 12.480 16,259 +1,218 0.03% 202,919
2016-05-16 2016-05-12 13.137 15,041 +1,218 0.03% 197,597
2016-03-04 2016-03-02 23.154 13,823 +730 0.02% 320,063
2016-02-03 2016-02-01 20.199 13,093 -6,698 0.02% 264,459
2016-02-02 2016-01-29 18.392 19,791 -15,833 0.03% 363,999
2015-12-17 2015-12-15 16.422 35,624 -609 0.06% 585,002
2015-11-24 2015-11-20 15.272 36,233 +609 0.06% 553,353
2015-11-12 2015-11-10 15.765 35,624 -1,218 0.06% 561,602
2015-11-04 2015-11-02 14.287 36,842 +609 0.06% 526,353
2015-11-02 2015-10-29 15.436 36,233 +609 0.06% 559,303
2015-10-08 2015-10-06 17.407 35,624 -304 0.06% 620,102
2015-10-07 2015-10-05 16.586 35,928 -305 0.06% 595,894
2015-09-23 2015-09-21 16.422 36,233 -1,218 0.06% 595,003
2015-09-17 2015-09-15 17.078 37,451 +609 0.06% 639,604
2015-09-15 2015-09-11 17.735 36,842 +1,218 0.06% 653,404
2015-09-07 2015-09-02 18.392 35,624 -13,397 0.06% 655,202
2015-09-04 2015-09-01 17.243 49,021 +13,397 0.09% 845,252
2015-08-24 2015-08-20 14.779 35,624 +9,134 0.06% 526,502
2015-08-20 2015-08-18 17.243 26,490 +13,397 0.05% 456,758
2015-08-14 2015-08-12 17.900 13,093 -365 0.02% 234,358
2015-07-30 2015-07-28 21.020 13,458 -913 0.02% 282,882
2015-07-28 2015-07-24 19.377 14,371 +365 0.03% 278,473
2015-07-27 2015-07-23 17.735 14,006 -1,949 0.02% 248,401
2015-07-20 2015-07-16 13.137 15,955 +1,218 0.03% 209,605
2015-07-14 2015-07-10 14.779 14,737 -609 0.03% 217,804
2015-07-10 2015-07-08 9.525 15,346 +609 0.03% 146,163
2015-07-02 2015-06-29 15.436 14,737 +609 0.03% 227,484
2015-06-30 2015-06-26 16.914 14,128 +1,644 0.02% 238,964
2015-06-24 2015-06-22 20.199 12,484 -548 0.02% 252,158
2015-06-19 2015-06-17 20.199 13,032 -121 0.02% 263,227
2015-06-18 2015-06-16 21.184 13,153 -2,436 0.02% 278,631
2015-06-17 2015-06-15 22.333 15,589 +2,984 0.03% 348,154
2015-06-08 2015-06-04 28.738 12,605 -1,218 0.02% 362,239
2015-06-04 2015-06-02 29.066 13,823 +609 0.02% 401,782
2015-06-03 2015-06-01 28.574 13,214 +609 0.02% 377,571
2015-05-20 2015-05-18 25.453 12,605 -4,263 0.02% 320,841
2015-05-19 2015-05-15 25.782 16,868 +1,827 0.03% 434,888
2015-05-14 2015-05-12 27.917 15,041 -8,647 0.03% 419,895
2015-05-13 2015-05-11 27.096 23,688 +10,291 0.04% 641,840
2015-05-06 2015-05-04 32.022 13,397 -365 0.02% 429,000
2015-05-05 2015-04-30 28.574 13,762 +4,567 0.02% 393,229
2015-05-04 2015-04-29 28.245 9,195 -670 0.02% 259,714
2015-04-30 2015-04-28 28.574 9,865 -7,308 0.02% 281,878
2015-04-23 2015-04-21 27.260 17,173 +305 0.03% 468,133
2015-04-16 2015-04-14 23.647 16,868 +487 0.03% 398,879
2015-04-14 2015-04-10 26.110 16,381 -1,096 0.03% 427,713
2015-03-30 2015-03-26 19.213 17,477 +122 0.03% 335,790
2015-03-20 2015-03-18 20.855 17,355 -1,218 0.03% 361,945
2015-03-10 2015-03-06 18.228 18,573 +1,218 0.03% 338,548
2015-03-05 2015-03-03 17.243 17,355 -914 0.03% 299,246
2015-03-04 2015-03-02 17.571 18,269 -15,832 0.03% 321,006
2015-03-02 2015-02-26 17.078 34,101 +304 0.06% 582,392
2015-02-25 2015-02-23 18.721 33,797 -609 0.06% 632,700
2015-02-24 2015-02-18 19.213 34,406 -5,267 0.06% 661,051
2015-02-23 2015-02-16 16.257 39,673 -23,141 0.07% 644,978
2015-02-09 2015-02-05 8.868 62,814 -7,307 0.11% 557,012
2015-02-04 2015-02-02 8.868 70,121 +18,268 0.12% 621,808
2015-01-28 2015-01-26 8.539 51,853 -2,740 0.09% 442,784
2014-11-27 2014-11-25 9.689 54,593 +7,308 0.10% 528,937
2014-11-14 2014-11-12 8.539 47,285 -6,699 0.08% 403,777
2014-11-13 2014-11-11 8.868 53,984 -14,615 0.09% 478,711
2014-11-11 2014-11-07 8.868 68,599 +6,090 0.12% 608,312
2014-11-10 2014-11-06 9.032 62,509 +15,224 0.11% 564,573
2014-09-24 2014-09-22 9.360 47,285 +2,435 0.08% 442,602
2014-09-18 2014-09-16 9.853 44,850 +24,359 0.08% 441,904
2014-09-17 2014-09-15 9.853 20,491 -2,436 0.04% 201,897
2014-09-10 2014-09-05 9.196 22,927 -51,761 0.04% 210,838
2014-09-05 2014-09-03 7.964 74,688 -3,654 0.13% 594,850
2014-09-04 2014-09-02 7.800 78,342 +2,740 0.14% 611,087
2014-08-29 2014-08-27 8.375 75,602 +40,800 0.13% 633,167
2014-07-25 2014-07-23 7.225 34,802 +914 0.06% 251,462
2014-05-13 2014-05-09 7.554 33,888 -3,654 0.06% 255,987
2013-10-29 2013-10-25 7.225 37,542 +3,045 0.07% 271,259
2013-02-19 2013-02-15 7.964 34,497 +5,480 0.06% 274,750
2013-01-23 2013-01-21 8.375 29,017 +3,045 0.05% 243,017
2013-01-18 2013-01-16 8.375 25,972 -4,019 0.05% 217,516
2013-01-17 2013-01-15 8.211 29,991 -2,070 0.05% 246,250
2013-01-15 2013-01-11 8.703 32,061 -23,872 0.06% 279,041
2013-01-14 2013-01-10 7.718 55,933 +29,961 0.10% 431,699
2013-01-10 2013-01-08 7.472 25,972 +1,218 0.05% 194,058
2013-01-03 2012-12-31 7.554 24,754 -35,928 0.04% 186,990
2013-01-02 2012-12-27 7.718 60,682 +35,928 0.11% 468,352
2012-11-09 2012-11-07 7.225 24,754 -1,218 0.04% 178,860
2012-10-11 2012-10-09 7.390 25,972 -1,218 0.05% 191,925
2012-10-03 2012-09-27 7.308 27,190 -19,486 0.05% 198,694
2012-09-25 2012-09-21 7.636 46,676 -3,045 0.08% 356,419
2012-08-13 2012-08-09 5.912 49,721 +3,045 0.09% 293,939
2012-08-08 2012-08-06 5.748 46,676 +3,653 0.08% 268,273
2012-06-13 2012-06-11 5.255 43,023 +18,269 0.08% 226,082
2012-06-07 2012-06-05 5.419 24,754 +8,251 0.04% 134,145
2012-05-29 2012-05-25 5.419 16,503 -8,251 0.04% 89,432
2012-03-06 2012-03-02 5.583 24,754 -43,845 0.04% 138,210
2012-01-11 2012-01-09 5.145 68,599 +4,567 0.12% 352,971
2011-12-16 2011-12-14 5.255 64,032 +39,278 0.11% 336,482
2011-11-11 2011-11-09 5.310 24,754 -913 0.04% 131,435
2011-09-28 2011-09-26 4.817 25,667 -2,741 0.05% 123,638
2011-08-08 2011-08-04 7.335 28,408 +914 0.05% 208,372
2011-07-20 2011-07-18 7.444 27,494 -66,681 0.05% 204,678
2011-07-19 2011-07-15 7.554 94,175 -8,221 0.17% 711,391
2011-07-18 2011-07-14 7.444 102,396 -26,307 0.18% 762,281
2011-07-08 2011-07-06 7.773 128,703 -9,134 0.23% 1,000,392
2011-07-07 2011-07-05 7.992 137,837 +9,134 0.24% 1,101,570
2011-06-27 2011-06-23 7.444 128,703 +27,403 0.23% 958,122
2011-06-24 2011-06-22 7.554 101,300 +30,144 0.18% 765,212
2011-06-21 2011-06-17 7.444 71,156 +1,644 0.12% 529,717
2011-06-20 2011-06-16 7.444 69,512 +4,567 0.12% 517,478
2011-06-17 2011-06-15 7.554 64,945 +3,654 0.11% 490,589
2011-06-15 2011-06-13 7.663 61,291 +23,932 0.11% 469,697
2011-06-13 2011-06-09 7.882 37,359 +10,778 0.07% 294,477
2011-06-09 2011-06-07 8.211 26,581 +2,740 0.05% 218,251
2011-06-08 2011-06-03 8.101 23,841 -11,874 0.04% 193,143
2011-06-03 2011-06-01 8.211 35,715 +6,576 0.06% 293,248
2011-05-30 2011-05-26 7.882 29,139 -1,826 0.05% 229,684
2011-05-23 2011-05-19 7.882 30,965 -1,827 0.05% 244,077
2011-05-06 2011-05-04 7.773 32,792 +4,567 0.06% 254,888
2011-04-20 2011-04-18 8.211 28,225 -9,134 0.05% 231,749
2011-04-19 2011-04-15 8.211 37,359 +9,134 0.07% 306,747
2011-04-07 2011-04-04 8.101 28,225 -914 0.05% 228,659
2011-03-17 2011-03-15 7.225 29,139 +914 0.05% 210,544
2011-02-24 2011-02-22 8.101 28,225 -1,279 0.05% 228,659
2011-02-16 2011-02-14 7.992 29,504 +4,567 0.05% 235,791
2011-02-14 2011-02-10 7.773 24,937 -1,827 0.04% 193,832
2011-01-26 2011-01-24 8.539 26,764 -2,740 0.05% 228,544
2011-01-24 2011-01-20 8.758 29,504 +2,284 0.05% 258,401
2011-01-19 2011-01-17 9.306 27,220 +2,740 0.05% 253,297
2011-01-17 2011-01-13 9.306 24,480 -1,096 0.04% 227,800
2011-01-10 2011-01-06 9.415 25,576 +2,740 0.04% 240,799
2011-01-06 2011-01-04 8.868 22,836 -913 0.04% 202,502
2010-12-30 2010-12-28 8.758 23,749 -4,567 0.04% 207,998
2010-12-29 2010-12-24 8.868 28,316 -11,875 0.05% 251,096
2010-12-28 2010-12-22 8.868 40,191 +10,961 0.07% 356,400
2010-12-22 2010-12-20 8.758 29,230 +5,481 0.05% 256,001
2010-12-21 2010-12-17 9.306 23,749 -22,836 0.04% 220,998
2010-12-13 2010-12-09 10.400 46,585 -39,278 0.08% 484,499
2010-12-10 2010-12-08 10.838 85,863 +58,460 0.15% 930,603
2010-12-09 2010-12-07 10.729 27,403 +4,567 0.05% 294,000
2010-12-08 2010-12-06 9.962 22,836 -2,740 0.04% 227,502
2010-12-07 2010-12-03 10.291 25,576 -548 0.05% 263,199
2010-12-06 2010-12-02 11.167 26,124 +10,504 0.05% 291,718
2010-12-03 2010-12-01 10.948 15,620 -2,740 0.03% 171,003
2010-12-02 2010-11-30 9.306 18,360 +4,567 0.03% 170,850
2010-12-01 2010-11-29 9.634 13,793 -4,567 0.02% 132,882
2010-11-30 2010-11-26 9.306 18,360 -913 0.03% 170,850
2010-11-26 2010-11-24 8.430 19,273 -7,491 0.03% 162,466
2010-11-24 2010-11-22 7.663 26,764 -3,014 0.05% 205,103
2010-11-19 2010-11-17 7.335 29,778 +3,654 0.05% 218,421
2010-11-17 2010-11-15 8.430 26,124 +183 0.05% 220,218
2010-11-12 2010-11-10 7.444 25,941 -8,221 0.05% 193,116
2010-11-11 2010-11-09 7.007 34,162 +274 0.06% 239,357
2010-11-10 2010-11-08 6.897 33,888 +8,221 0.06% 233,728
2010-11-08 2010-11-04 7.116 25,667 -1,827 0.05% 182,647
2010-11-05 2010-11-03 6.897 27,494 -4,567 0.05% 189,628
2010-10-27 2010-10-25 6.897 32,061 +4,567 0.06% 221,127
2010-10-25 2010-10-21 7.007 27,494 -4,567 0.05% 192,638
2010-10-18 2010-10-14 6.678 32,061 +4,567 0.06% 214,107
2010-10-15 2010-10-13 6.788 27,494 +3,653 0.05% 186,618
2010-10-11 2010-10-07 6.897 23,841 -4,110 0.04% 164,433
2010-10-07 2010-10-05 6.897 27,951 +4,110 0.05% 192,780
2010-09-30 2010-09-28 7.007 23,841 +4,568 0.04% 167,043
2010-09-27 2010-09-22 7.444 19,273 -7,856 0.03% 143,477
2010-09-24 2010-09-21 7.116 27,129 +7,856 0.05% 193,050
2010-09-22 2010-09-20 7.116 19,273 -4,568 0.03% 137,147
2010-09-20 2010-09-16 7.116 23,841 -6,394 0.04% 169,653
2010-09-16 2010-09-14 7.444 30,235 -2,740 0.05% 225,083
2010-09-15 2010-09-13 7.116 32,975 +1,827 0.06% 234,651
2010-09-14 2010-09-10 7.335 31,148 +9,134 0.06% 228,470
2010-09-13 2010-09-09 7.663 22,014 -21,922 0.04% 168,702
2010-09-10 2010-09-08 7.444 43,936 -27,403 0.08% 327,079
2010-09-09 2010-09-07 7.554 71,339 +41,104 0.13% 538,889
2010-08-25 2010-08-23 6.678 30,235 -9,134 0.05% 201,912
2010-08-23 2010-08-19 6.131 39,369 +3,654 0.07% 241,360
2010-08-02 2010-07-29 5.802 35,715 -18,269 0.06% 207,229
2010-07-29 2010-07-27 5.802 53,984 +9,134 0.10% 313,231
2010-07-28 2010-07-26 5.912 44,850 -9,134 0.08% 265,143
2010-07-27 2010-07-23 5.802 53,984 +27,403 0.10% 313,231
2010-04-20 2010-04-16 7.225 26,581 -913 0.05% 192,061
2010-04-15 2010-04-13 7.554 27,494 +9,134 0.05% 207,688
2010-04-13 2010-04-09 7.882 18,360 -16,442 0.03% 144,720
2010-04-08 2010-04-01 7.992 34,802 +7,308 0.06% 278,132
2010-03-25 2010-03-23 7.444 27,494 +9,134 0.05% 204,678
2010-03-10 2010-03-08 6.897 18,360 -7,307 0.03% 126,630
2010-03-02 2010-02-26 6.021 25,667 -9,135 0.05% 154,547
2010-02-01 2010-01-28 6.131 34,802 -9,134 0.06% 213,361
2010-01-25 2010-01-21 5.693 43,936 +18,269 0.08% 250,119
2010-01-22 2010-01-20 6.350 25,667 +4,567 0.05% 162,977
2010-01-21 2010-01-19 6.569 21,100 +2,740 0.04% 138,598
2009-11-10 2009-11-06 4.598 18,360 -9,134 0.03% 84,420
2009-11-09 2009-11-05 4.708 27,494 +9,134 0.05% 129,428
2009-08-05 2009-08-03 4.160 18,360 -9,134 0.03% 76,380
2009-06-03 2009-06-01 4.215 27,494 +9,134 0.05% 115,884
2009-05-05 2009-04-30 4.489 18,360 -11,418 0.03% 82,410
2009-04-28 2009-04-24 4.434 29,778 -18,269 0.05% 132,030
2009-04-27 2009-04-23 4.489 48,047 +18,269 0.09% 215,662
2009-04-24 2009-04-22 4.489 29,778 -1,827 0.05% 133,660
2009-03-09 2009-03-05 4.215 31,605 -7,307 0.06% 133,211
2009-03-02 2009-02-26 4.215 38,912 +7,307 0.07% 164,009
2009-02-20 2009-02-18 4.160 31,605 -43,845 0.06% 131,481
2009-02-19 2009-02-17 2.277 75,450 +18,269 0.13% 171,809
2009-02-03 2009-01-30 2.190 57,181 +23,749 0.10% 125,200
2008-12-16 2008-12-12 2.135 33,432 -4,567 0.06% 71,371
2008-12-05 2008-12-03 1.971 37,999 +4,567 0.07% 74,880
2008-12-04 2008-12-02 1.942 33,432 -5,572 0.06% 64,940
2008-09-05 2008-09-03 2.956 39,004 -21,313 0.06% 115,291
2008-06-17 2008-06-13 3.941 60,317 -10,657 0.09% 237,720
2008-04-28 2008-04-24 3.660 70,974 -12,788 0.11% 259,741
2008-04-25 2008-04-23 3.613 83,762 -8,525 0.13% 302,611
2008-04-21 2008-04-17 3.331 92,287 -22,379 0.14% 307,429
2008-04-17 2008-04-15 3.378 114,666 -10,657 0.17% 387,359
2008-04-15 2008-04-11 3.472 125,323 -22,486 0.19% 435,120
2008-04-14 2008-04-10 3.566 147,809 +5,329 0.22% 527,061
2008-04-11 2008-04-09 3.613 142,480 +2,131 0.22% 514,744
2008-04-09 2008-04-07 3.660 140,349 +5,328 0.21% 513,630
2008-04-03 2008-04-01 3.519 135,021 +8,632 0.21% 475,126
2008-04-01 2008-03-28 3.472 126,389 +5,329 0.19% 438,821
2008-03-19 2008-03-17 3.472 121,060 -8,526 0.18% 420,319
2008-03-18 2008-03-14 3.472 129,586 +5,329 0.20% 449,921
2008-03-12 2008-03-10 3.425 124,257 +7,459 0.19% 425,589
2008-03-07 2008-03-05 3.566 116,798 +13,854 0.18% 416,481
2008-03-05 2008-03-03 3.613 102,944 +10,657 0.16% 371,910
2008-02-29 2008-02-27 3.754 92,287 -10,657 0.14% 346,399
2008-02-28 2008-02-26 3.707 102,944 +10,657 0.16% 381,570
2008-02-21 2008-02-19 3.754 92,287 -10,657 0.14% 346,399
2008-02-20 2008-02-18 3.613 102,944 +10,657 0.16% 371,910
2008-02-11 2008-02-04 3.754 92,287 -19,182 0.14% 346,399
2008-02-01 2008-01-30 3.613 111,469 +5,328 0.17% 402,709
2008-01-31 2008-01-29 3.754 106,141 -7,460 0.16% 398,400
2008-01-30 2008-01-28 3.660 113,601 +10,657 0.17% 415,741
2008-01-29 2008-01-25 3.707 102,944 +10,657 0.16% 381,570
2008-01-17 2008-01-15 4.176 92,287 -4,796 0.14% 385,369
2008-01-14 2008-01-10 4.223 97,083 -5,861 0.15% 409,951
2007-12-18 2007-12-14 4.551 102,944 -5,328 0.16% 468,511
2007-12-14 2007-12-12 4.364 108,272 +3,138 0.16% 472,545
2007-12-10 2007-12-06 4.502 105,134 -15,237 0.16% 473,339
2007-12-07 2007-12-05 4.456 120,371 +6,204 0.18% 536,410
2007-12-06 2007-12-04 4.364 114,167 +5,441 0.17% 498,273
2007-12-05 2007-12-03 4.456 108,726 +8,489 0.16% 484,516
2007-12-03 2007-11-29 4.502 100,237 +17,414 0.15% 451,292
2007-11-26 2007-11-22 4.364 82,823 +11,428 0.12% 361,475
2007-11-23 2007-11-21 4.364 71,395 +4,353 0.11% 311,598
2007-11-22 2007-11-20 4.456 67,042 +10,883 0.10% 298,760
2007-11-21 2007-11-19 4.548 56,159 -10,883 0.08% 255,422
2007-11-20 2007-11-16 4.502 67,042 +10,883 0.10% 301,840
2007-11-19 2007-11-15 4.594 56,159 +5,442 0.08% 258,002
2007-11-16 2007-11-14 4.686 50,717 -14,148 0.08% 237,660
2007-11-15 2007-11-13 4.594 64,865 -10,884 0.10% 297,998
2007-11-14 2007-11-12 4.548 75,749 +5,442 0.11% 344,521
2007-11-13 2007-11-09 4.594 70,307 +5,442 0.10% 322,999
2007-11-08 2007-11-06 4.686 64,865 +5,441 0.10% 303,958
2007-10-26 2007-10-24 4.778 59,424 +10,884 0.09% 283,922
2007-10-24 2007-10-22 4.870 48,540 +8,707 0.07% 236,379
2007-10-08 2007-10-04 4.962 39,833 -10,884 0.06% 197,638
2007-10-02 2007-09-27 4.962 50,717 +10,884 0.08% 251,640
2007-09-10 2007-09-06 5.237 39,833 -4,354 0.06% 208,618
2007-09-07 2007-09-05 5.237 44,187 +4,354 0.07% 231,421
2007-08-17 2007-08-15 5.237 39,833 -3,265 0.06% 208,618
2007-08-15 2007-08-13 5.054 43,098 +3,265 0.06% 217,798
2007-07-26 2007-07-24 5.605 39,833 -2,177 0.06% 223,258
2007-07-25 2007-07-23 5.605 42,010 +2,177 0.06% 235,459
2007-07-23 2007-07-19 5.605 39,833 +3,265 0.06% 223,258
2007-06-26 2007-06-22 5.605 36,568 0.05% 204,958

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