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 0.060 13,307,205 +0 0.48% 798,432
2025-10-13 2025-10-09 0.066 13,307,205 +0 0.48% 878,276
2025-10-10 2025-10-08 0.063 13,307,205 +0 0.48% 838,354
2025-10-09 2025-10-06 0.064 13,307,205 +0 0.48% 851,661
2025-10-08 2025-10-03 0.065 13,307,205 +0 0.48% 864,968
2025-10-06 2025-10-02 0.066 13,307,205 +0 0.48% 878,276
2025-10-03 2025-09-30 0.067 13,307,205 +0 0.48% 891,583
2025-10-02 2025-09-29 0.067 13,307,205 +0 0.48% 891,583
2025-09-30 2025-09-26 0.067 13,307,205 +0 0.48% 891,583
2025-09-29 2025-09-25 0.068 13,307,205 +0 0.48% 904,890
2025-09-26 2025-09-24 0.067 13,307,205 +0 0.48% 891,583
2025-09-25 2025-09-23 0.070 13,307,205 +0 0.48% 931,504
2025-09-24 2025-09-22 0.072 13,307,205 +0 0.48% 958,119
2025-09-23 2025-09-19 0.068 13,307,205 +0 0.48% 904,890
2025-09-22 2025-09-18 0.068 13,307,205 +0 0.48% 904,890
2025-09-19 2025-09-17 0.072 13,307,205 +0 0.48% 958,119
2025-09-18 2025-09-16 0.074 13,307,205 +0 0.48% 984,733
2025-09-17 2025-09-15 0.077 13,307,205 +0 0.48% 1,024,655
2025-09-16 2025-09-12 0.079 13,307,205 +0 0.48% 1,051,269
2025-09-15 2025-09-11 0.080 13,307,205 +0 0.48% 1,064,576
2025-09-12 2025-09-10 0.048 13,307,205 +0 0.48% 638,746
2025-09-11 2025-09-09 0.048 13,307,205 +0 0.48% 638,746
2025-09-10 2025-09-08 0.048 13,307,205 +0 0.48% 638,746
2025-09-09 2025-09-05 0.048 13,307,205 +0 0.48% 638,746
2025-09-08 2025-09-04 0.048 13,307,205 +0 0.48% 638,746
2025-09-05 2025-09-03 0.048 13,307,205 +0 0.48% 638,746
2025-09-04 2025-09-02 0.048 13,307,205 +0 0.48% 638,746
2025-09-03 2025-09-01 0.048 13,307,205 +0 0.48% 638,746
2025-09-02 2025-08-29 0.048 13,307,205 +0 0.48% 638,746
2025-09-01 2025-08-28 0.047 13,307,205 +0 0.48% 625,439
2025-08-29 2025-08-27 0.046 13,307,205 +0 0.48% 612,131
2025-08-28 2025-08-26 0.047 13,307,205 +0 0.48% 625,439
2025-08-27 2025-08-25 0.049 13,307,205 +0 0.48% 652,053
2025-08-26 2025-08-22 0.049 13,307,205 +0 0.48% 652,053
2025-08-25 2025-08-21 0.049 13,307,205 +0 0.48% 652,053
2025-08-22 2025-08-20 0.046 13,307,205 +0 0.48% 612,131
2025-08-21 2025-08-19 0.046 13,307,205 +0 0.48% 612,131
2025-08-20 2025-08-18 0.049 13,307,205 +0 0.48% 652,053
2025-08-19 2025-08-15 0.049 13,307,205 +0 0.48% 652,053
2025-08-18 2025-08-14 0.049 13,307,205 +0 0.48% 652,053
2025-08-15 2025-08-13 0.052 13,307,205 +0 0.48% 691,975
2025-08-14 2025-08-12 0.056 13,307,205 +0 0.48% 745,203
2025-08-13 2025-08-11 0.055 13,307,205 +0 0.48% 731,896
2025-08-12 2025-08-08 0.054 13,307,205 +0 0.48% 718,589
2025-08-11 2025-08-07 0.055 13,307,205 +0 0.72% 731,896
2025-08-08 2025-08-06 0.055 13,307,205 +0 0.72% 731,896
2025-08-07 2025-08-05 0.055 13,307,205 +0 0.72% 731,896
2025-08-06 2025-08-04 0.055 13,307,205 +0 0.72% 731,896
2025-08-05 2025-08-01 0.055 13,307,205 +0 0.72% 731,896
2025-08-04 2025-07-31 0.055 13,307,205 +0 0.72% 731,896
2025-08-01 2025-07-30 0.057 13,307,205 +0 0.72% 758,511
2025-07-31 2025-07-29 0.057 13,307,205 +0 0.72% 758,511
2025-07-30 2025-07-28 0.049 13,307,205 +0 0.72% 652,053
2025-07-29 2025-07-25 0.053 13,307,205 +0 0.72% 705,282
2025-07-28 2025-07-24 0.052 13,307,205 +0 0.72% 691,975
2025-07-25 2025-07-23 0.050 13,307,205 +0 0.72% 665,360
2025-07-24 2025-07-22 0.050 13,307,205 +0 0.72% 665,360
2025-07-23 2025-07-21 0.053 13,307,205 +0 0.72% 705,282
2025-07-22 2025-07-18 0.058 13,307,205 +0 0.72% 771,818
2025-07-21 2025-07-17 0.059 13,307,205 +0 0.72% 785,125
2025-07-18 2025-07-16 0.056 13,307,205 +0 0.72% 745,203
2025-07-17 2025-07-15 0.050 13,307,205 +0 0.72% 665,360
2025-07-16 2025-07-14 0.051 13,307,205 +0 0.72% 678,667
2025-07-15 2025-07-11 0.044 13,307,205 +0 0.72% 585,517
2025-07-14 2025-07-10 0.042 13,307,205 +0 0.72% 558,903
2025-07-11 2025-07-09 0.042 13,307,205 +0 0.72% 558,903
2025-07-10 2025-07-08 0.046 13,307,205 +0 0.72% 612,131
2025-07-09 2025-07-07 0.049 13,307,205 +0 0.72% 652,053
2025-07-08 2025-07-04 0.049 13,307,205 +0 0.72% 652,053
2025-07-07 2025-07-03 0.049 13,307,205 +0 0.72% 652,053
2025-07-04 2025-07-02 0.051 13,307,205 +0 0.72% 678,667
2025-07-03 2025-06-30 0.047 13,307,205 +0 0.72% 625,439
2025-07-02 2025-06-27 0.050 13,307,205 +0 0.72% 665,360
2025-06-30 2025-06-26 0.048 13,307,205 +0 0.72% 638,746
2025-06-27 2025-06-25 0.048 13,307,205 +0 0.72% 638,746
2025-06-26 2025-06-24 0.053 13,307,205 +0 0.72% 705,282
2025-06-25 2025-06-23 0.057 13,307,205 +0 0.72% 758,511
2025-06-24 2025-06-20 0.054 13,307,205 +0 0.72% 718,589
2025-06-23 2025-06-19 0.054 13,307,205 +0 0.72% 718,589
2025-06-20 2025-06-18 0.050 13,307,205 +0 0.72% 665,360
2025-06-19 2025-06-17 0.056 13,307,205 -66,000 0.72% 750,803
2025-06-18 2025-06-16 0.055 13,373,205 +1,104,092 0.72% 739,733
2025-06-17 2025-06-13 0.056 12,269,113 -30,733 0.73% 692,233
2025-04-30 2025-04-28 0.041 12,299,846 +253,098 0.73% 503,467
2025-03-28 2025-03-26 0.046 12,046,748 +18,078 0.72% 559,743
2025-03-18 2025-03-14 0.042 12,028,670 +90,393 0.72% 505,674
2025-01-17 2025-01-15 0.050 11,938,277 +90,392 0.71% 594,324
2024-08-29 2024-08-27 0.082 11,847,885 +1,193,176 0.71% 969,933
2024-05-28 2024-05-24 0.086 10,654,709 +90,392 0.64% 919,402
2024-05-20 2024-05-16 0.107 10,564,317 +90,392 0.63% 1,133,659
2024-05-17 2024-05-14 0.104 10,473,925 +90,393 0.62% 1,089,197
2024-05-16 2024-05-13 0.091 10,383,532 +90,392 0.62% 941,951
2024-05-13 2024-05-09 0.096 10,293,140 +271,176 0.61% 990,687
2024-05-10 2024-05-08 0.072 10,021,964 +271,177 0.60% 720,668
2024-05-09 2024-05-07 0.064 9,750,787 +180,784 0.58% 625,658
2024-05-08 2024-05-06 0.063 9,570,003 +433,882 0.57% 603,471
2024-05-07 2024-05-03 0.064 9,136,121 +361,569 0.54% 586,218
2024-04-26 2024-04-24 0.055 8,774,552 +180,784 0.52% 485,360
2024-04-25 2024-04-23 0.058 8,593,768 +27,118 0.51% 494,375
2024-04-18 2024-04-16 0.065 8,566,650 +63,274 0.51% 559,155
2024-04-12 2024-04-10 0.052 8,503,376 +90,393 0.51% 442,139
2024-04-10 2024-04-08 0.050 8,412,983 +180,784 0.50% 418,824
2024-03-18 2024-03-14 0.051 8,232,199 +90,392 0.49% 418,931
2024-03-08 2024-03-06 0.055 8,141,807 +9,039 0.49% 450,360
2024-03-07 2024-03-05 0.058 8,132,768 +171,745 0.49% 467,855
2024-03-06 2024-03-04 0.059 7,961,023 +99,432 0.47% 466,782
2024-03-01 2024-02-28 0.058 7,861,591 +81,353 0.47% 452,255
2024-02-27 2024-02-23 0.058 7,780,238 +361,568 0.46% 447,575
2024-02-26 2024-02-22 0.056 7,418,670 +361,569 0.44% 418,567
2024-02-23 2024-02-21 0.058 7,057,101 +225,980 0.42% 405,975
2024-02-22 2024-02-20 0.052 6,831,121 +361,569 0.41% 355,189
2024-02-20 2024-02-16 0.055 6,469,552 +135,588 0.39% 357,860
2024-02-19 2024-02-15 0.056 6,333,964 +135,588 0.38% 357,367
2024-02-16 2024-02-14 0.058 6,198,376 +45,197 0.37% 356,575
2024-01-30 2024-01-26 0.058 6,153,179 +90,392 0.37% 353,975
2024-01-04 2024-01-02 0.051 6,062,787 +153,666 0.36% 308,531
2023-12-22 2023-12-20 0.042 5,909,121 +180,785 0.35% 248,414
2023-12-18 2023-12-14 0.043 5,728,336 +45,196 0.34% 247,151
2023-12-14 2023-12-12 0.041 5,683,140 +72,314 0.34% 232,627
2023-12-12 2023-12-08 0.041 5,610,826 +180,784 0.33% 229,667
2023-12-08 2023-12-06 0.044 5,430,042 +180,784 0.32% 240,288
2023-12-07 2023-12-05 0.044 5,249,258 +180,784 0.31% 232,288
2023-12-06 2023-12-04 0.043 5,068,474 +271,177 0.30% 218,681
2023-12-04 2023-11-30 0.042 4,797,297 +462,808 0.29% 201,674
2023-12-01 2023-11-29 0.042 4,334,489 +1,129,902 0.26% 182,218
2023-11-30 2023-11-28 0.039 3,204,587 +1,046,741 0.19% 124,082
2023-10-17 2023-10-13 0.056 2,157,846 +39,772 0.13% 121,747
2023-05-16 2023-05-12 0.081 2,118,074 +126,549 0.13% 171,054
2023-05-15 2023-05-11 0.085 1,991,525 +204,287 0.12% 169,647
2023-02-24 2023-02-22 0.094 1,787,238 +180,784 0.11% 168,062
2023-02-22 2023-02-20 0.104 1,606,454 +90,392 0.10% 167,057
2023-02-17 2023-02-15 0.108 1,516,062 +133,781 0.09% 164,366
2023-02-08 2023-02-06 0.094 1,382,281 +151,858 0.08% 129,982
2023-01-18 2023-01-16 0.090 1,230,423 +45,197 0.07% 110,258
2023-01-06 2023-01-04 0.093 1,185,226 +110,278 0.07% 110,141
2022-11-07 2022-11-03 0.076 1,074,948 -497 0.06% 82,055
2022-06-24 2022-06-22 0.116 1,075,445 +88,584 0.06% 124,924
2022-06-02 2022-05-31 0.110 986,861 -298 0.06% 108,084
2022-05-24 2022-05-20 0.112 987,159 -362 0.06% 110,301
2022-02-21 2022-02-17 0.136 987,521 +113,894 0.06% 134,376
2021-07-09 2021-07-07 0.153 873,627 +66,891 0.05% 133,375
2021-06-25 2021-06-23 0.147 806,736 +211,517 0.05% 118,700
2021-02-25 2021-02-23 0.171 595,219 -10,847 0.04% 102,065
2021-02-24 2021-02-22 0.183 606,066 -75,929 0.04% 110,630
2021-02-23 2021-02-19 0.170 681,995 +86,776 0.04% 116,191
2020-10-06 2020-09-30 0.108 595,219 +587,549 0.04% 64,532
2019-07-30 2019-07-26 0.348 7,670 -19,886 0.00% 2,673
2019-06-24 2019-06-20 0.354 27,556 +19,886 0.00% 9,755
2019-05-17 2019-05-15 0.459 7,670 -124,741 0.00% 3,521
2019-04-30 2019-04-26 0.514 132,411 -135,588 0.01% 68,116
2019-04-15 2019-04-11 0.575 267,999 +260,329 0.02% 154,172
2019-03-26 2019-03-22 0.819 7,670 -90,392 0.00% 6,279
2019-03-20 2019-03-18 0.830 98,062 +90,392 0.01% 81,364
2019-03-19 2019-03-15 0.852 7,670 -79,906 0.00% 6,534
2019-03-15 2019-03-13 0.852 87,576 -3,616 0.01% 74,601
2019-03-12 2019-03-08 0.874 91,192 +81,353 0.01% 79,699
2019-02-11 2019-02-04 0.951 9,839 +1,808 0.00% 9,361
2019-01-29 2019-01-25 0.985 8,031 -68,698 0.00% 7,907
2019-01-25 2019-01-23 0.985 76,729 -2,013,938 0.00% 75,547
2019-01-23 2019-01-21 1.007 2,090,667 -95,815 0.12% 2,104,726
2019-01-22 2019-01-18 0.985 2,186,482 -1,807,843 0.13% 2,152,807
2019-01-21 2019-01-17 0.962 3,994,325 +68,698 0.24% 3,844,430
2019-01-18 2019-01-16 0.962 3,925,627 -361,569 0.23% 3,778,310
2019-01-09 2019-01-07 0.863 4,287,196 +4,134,537 0.26% 3,699,450
2019-01-08 2019-01-04 0.752 152,659 +144,628 0.01% 114,842
2018-10-31 2018-10-29 0.808 8,031 -902,114 0.00% 6,486
2018-10-16 2018-10-12 0.797 910,145 +310,949 0.05% 724,957
2018-08-30 2018-08-28 0.830 599,196 +361,569 0.04% 497,164
2018-08-09 2018-08-07 0.874 237,627 -21,695 0.01% 207,679
2018-07-24 2018-07-20 0.929 259,322 +88,585 0.02% 240,984
2018-06-15 2018-06-13 1.084 170,737 +35,736 0.01% 185,107
2018-06-08 2018-06-06 1.106 135,001 -141,011 0.01% 149,350
2018-06-06 2018-06-04 1.095 276,012 -81,353 0.02% 302,296
2018-06-04 2018-05-31 1.314 357,365 +32,487 0.02% 469,675
2018-04-13 2018-04-11 1.266 324,878 -82,174 0.02% 411,164
2018-02-08 2018-02-06 1.095 407,052 +82,174 0.03% 445,815
2018-02-05 2018-02-01 1.180 324,878 +52,592 0.02% 383,490
2017-12-28 2017-12-22 1.278 272,286 -41,087 0.02% 347,918
2017-11-28 2017-11-24 1.205 313,373 +41,087 0.02% 377,536
2017-11-16 2017-11-14 1.339 272,286 -65,740 0.02% 364,485
2017-10-19 2017-10-17 1.205 338,026 -212,010 0.02% 407,237
2017-10-12 2017-10-10 1.132 550,036 -16,435 0.04% 622,495
2017-10-11 2017-10-09 1.156 566,471 -8,218 0.04% 654,882
2017-10-04 2017-09-29 1.156 574,689 +297,473 0.04% 664,383
2017-09-27 2017-09-25 1.290 277,216 -41,088 0.02% 357,591
2017-09-22 2017-09-20 1.339 318,304 +287,612 0.02% 426,085
2017-09-20 2017-09-18 1.399 30,692 -82,175 0.00% 42,952
2017-08-25 2017-08-22 1.095 112,867 +24,652 0.01% 123,615
2017-08-07 2017-08-03 1.022 88,215 +32,870 0.01% 90,174
2017-07-26 2017-07-24 1.107 55,345 -21,365 0.00% 61,289
2017-05-15 2017-05-11 1.460 76,710 -19,722 0.01% 112,020
2017-05-02 2017-04-27 1.412 96,432 +49,305 0.01% 136,126
2017-04-28 2017-04-26 1.266 47,127 -27,940 0.00% 59,644
2017-03-22 2017-03-20 1.059 75,067 +24,653 0.01% 79,475
2017-03-20 2017-03-16 1.047 50,414 -82,175 0.00% 52,761
2017-03-17 2017-03-15 1.010 132,589 -82,175 0.01% 133,921
2017-03-03 2017-03-01 1.107 214,764 +164,350 0.02% 237,829
2017-02-16 2017-02-14 1.010 50,414 -13,148 0.00% 50,920
2017-02-07 2017-02-03 1.047 63,562 -16,435 0.01% 66,521
2016-10-17 2016-10-13 1.448 79,997 +41,087 0.01% 115,846
2016-10-14 2016-10-12 1.460 38,910 +16,435 0.00% 56,820
2016-10-11 2016-10-06 1.144 22,475 -72,314 0.00% 25,709
2016-09-27 2016-09-23 1.047 94,789 +72,314 0.01% 99,202
2016-09-14 2016-09-12 0.925 22,475 -164,349 0.00% 20,786
2016-08-26 2016-08-24 0.791 186,824 -1,027 0.02% 147,777
2016-08-25 2016-08-23 0.815 187,851 +1,027 0.02% 153,162
2016-08-10 2016-08-08 0.840 186,824 -164,350 0.02% 156,871
2016-07-25 2016-07-21 0.852 351,174 +328,699 0.03% 299,145
2016-03-14 2016-03-10 1.047 22,475 -123,262 0.00% 23,521
2016-03-11 2016-03-09 0.986 145,737 +123,262 0.02% 143,654
2016-02-03 2016-02-01 0.754 22,475 -8,217 0.00% 16,957
2015-11-02 2015-10-29 0.937 30,692 -123,262 0.00% 28,759
2015-10-06 2015-10-02 1.095 153,954 -16,435 0.02% 168,615
2015-08-19 2015-08-17 1.339 170,389 -19,722 0.02% 228,085
2015-08-18 2015-08-14 1.375 190,111 +101,896 0.02% 261,425
2015-08-14 2015-08-12 1.339 88,215 +41,088 0.01% 118,086
2015-08-10 2015-08-06 1.314 47,127 -108,471 0.01% 61,938
2015-08-07 2015-08-05 1.351 155,598 +108,471 0.02% 210,179
2015-06-29 2015-06-25 1.971 47,127 +16,435 0.01% 92,907
2015-05-28 2015-05-26 1.679 30,692 -493 0.00% 51,543
2015-05-27 2015-05-22 1.582 31,185 -308 0.00% 49,335
2015-04-29 2015-04-27 2.008 31,493 -41,088 0.00% 63,235
2015-04-23 2015-04-21 1.558 72,581 +41,088 0.01% 113,056
2015-04-15 2015-04-13 1.156 31,493 -246,525 0.00% 36,408
2015-04-14 2015-04-10 1.193 278,018 -410,873 0.04% 331,559
2015-02-25 2015-02-23 1.107 688,891 -82,175 0.11% 762,876
2015-02-24 2015-02-18 1.071 771,066 -82,174 0.12% 825,726
2015-02-13 2015-02-11 0.986 853,240 -32,870 0.13% 841,043
2015-02-12 2015-02-10 0.961 886,110 +189,002 0.14% 851,877
2015-02-05 2015-02-03 0.937 697,108 -24,653 0.11% 653,210
2015-01-26 2015-01-22 0.937 721,761 +24,653 0.11% 676,310
2015-01-09 2015-01-07 1.047 697,108 +394,438 0.11% 729,559
2014-12-17 2014-12-15 0.961 302,670 -24,652 0.05% 290,977
2014-12-16 2014-12-12 0.986 327,322 -57,523 0.05% 322,643
2014-12-15 2014-12-11 1.034 384,845 +115,045 0.06% 398,077
2014-10-16 2014-10-14 1.047 269,800 -410,873 0.04% 282,359
2014-10-13 2014-10-09 1.120 680,673 -161,063 0.10% 762,058
2014-10-07 2014-10-03 0.901 841,736 +164,350 0.13% 758,001
2014-10-06 2014-09-30 0.901 677,386 +493,048 0.10% 610,000
2014-09-26 2014-09-24 1.034 184,338 -52,592 0.03% 190,676
2014-09-23 2014-09-19 0.961 236,930 +164,349 0.04% 227,777
2014-09-17 2014-09-15 0.961 72,581 -266,246 0.01% 69,777
2014-09-16 2014-09-12 0.949 338,827 -410,873 0.05% 321,614
2014-09-08 2014-09-04 0.840 749,700 +603,162 0.12% 629,504
2014-07-14 2014-07-10 0.803 146,538 -82,175 0.02% 117,694
2014-07-08 2014-07-04 0.828 228,713 -57,522 0.04% 189,261
2014-07-02 2014-06-27 0.864 286,235 +164,349 0.04% 247,311
2014-06-30 2014-06-26 0.840 121,886 +57,523 0.02% 102,345
2014-06-25 2014-06-23 0.803 64,363 -24,653 0.01% 51,694
2014-06-24 2014-06-20 0.803 89,016 +24,653 0.01% 71,495
2014-06-20 2014-06-18 0.791 64,363 -36,157 0.01% 50,911
2013-12-13 2013-12-11 0.694 100,520 +3,287 0.02% 69,725
2013-12-06 2013-12-04 0.742 97,233 +32,870 0.01% 72,178
2013-12-05 2013-12-03 0.730 64,363 -8,218 0.01% 46,995
2013-10-23 2013-10-21 0.681 72,581 -55,879 0.01% 49,462
2013-08-22 2013-08-20 0.718 128,460 -16,435 0.02% 92,232
2013-07-08 2013-07-04 0.554 144,895 -16,434 0.02% 80,228
2013-04-17 2013-04-15 0.767 161,329 -8,218 0.02% 123,684
2013-04-11 2013-04-09 0.803 169,547 -8,217 0.03% 136,175
2013-04-09 2013-04-05 0.803 177,764 -8,218 0.03% 142,774
2013-03-22 2013-03-20 0.840 185,982 -9,861 0.03% 156,164
2013-03-19 2013-03-15 0.828 195,843 -164 0.03% 162,061
2013-03-13 2013-03-11 0.876 196,007 -164,350 0.03% 171,738
2013-03-07 2013-03-05 0.852 360,357 -95,322 0.06% 306,968
2013-03-06 2013-03-04 0.852 455,679 -44,375 0.07% 388,167
2013-03-05 2013-03-01 0.876 500,054 -24,652 0.08% 438,138
2013-03-04 2013-02-28 0.791 524,706 +24,652 0.08% 415,041
2013-02-28 2013-02-26 0.767 500,054 +82,175 0.08% 383,371
2013-02-27 2013-02-25 0.779 417,879 +57,522 0.07% 325,456
2013-02-15 2013-02-08 0.864 360,357 -24,652 0.06% 311,353
2013-02-14 2013-02-07 0.876 385,009 -26,296 0.06% 337,338
2013-02-07 2013-02-05 0.876 411,305 +8,218 0.06% 360,378
2013-02-06 2013-02-04 0.913 403,087 -8,218 0.06% 367,893
2013-02-05 2013-02-01 0.961 411,305 +44,374 0.06% 395,415
2013-02-04 2013-01-31 0.815 366,931 -417,447 0.06% 299,172
2013-01-28 2013-01-24 0.779 784,378 +180,784 0.12% 610,896
2013-01-24 2013-01-22 0.718 603,594 +14,792 0.09% 433,370
2013-01-23 2013-01-21 0.718 588,802 -16,435 0.09% 422,750
2013-01-18 2013-01-16 0.706 605,237 -41,087 0.09% 427,184
2013-01-15 2013-01-11 0.706 646,324 +41,087 0.10% 456,184
2013-01-14 2013-01-10 0.706 605,237 +106,827 0.09% 427,184
2013-01-09 2013-01-07 0.742 498,410 +147,914 0.08% 369,980
2012-12-10 2012-12-06 0.669 350,496 -24,652 0.05% 234,589
2012-11-29 2012-11-27 0.645 375,148 -205 0.06% 241,958
2012-11-23 2012-11-21 0.657 375,353 -1,213 0.06% 246,658
2012-10-26 2012-10-24 0.669 376,566 -46,017 0.06% 252,038
2012-10-24 2012-10-19 0.645 422,583 +46,017 0.07% 272,552
2012-10-16 2012-10-12 0.633 376,566 -41,087 0.06% 238,290
2012-10-12 2012-10-10 0.596 417,653 +41,087 0.07% 249,043
2012-09-24 2012-09-20 0.657 376,566 +8,218 0.06% 247,455
2012-07-20 2012-07-18 0.517 368,348 -1,467 0.06% 190,506
2012-07-17 2012-07-13 0.578 369,815 -8,217 0.06% 213,767
2012-07-13 2012-07-11 0.584 378,032 -8,218 0.06% 220,817
2012-06-07 2012-06-05 0.499 386,250 -4,930 0.06% 192,714
2012-05-28 2012-05-24 0.499 391,180 +16,435 0.06% 195,174
2012-05-15 2012-05-11 0.621 374,745 -32,870 0.06% 232,578
2012-05-14 2012-05-10 0.645 407,615 +32,870 0.06% 262,898
2012-04-20 2012-04-18 0.657 374,745 +16,435 0.06% 246,259
2012-03-29 2012-03-27 0.864 358,310 -32,870 0.06% 309,585
2012-03-20 2012-03-16 0.876 391,180 +8,217 0.06% 342,745
2012-03-19 2012-03-15 0.888 382,963 +32,870 0.06% 340,206
2012-03-15 2012-03-13 0.913 350,093 -90,392 0.05% 319,526
2012-03-13 2012-03-09 0.901 440,485 +24,652 0.07% 396,666
2012-03-12 2012-03-08 0.913 415,833 +24,653 0.06% 379,527
2012-03-08 2012-03-06 0.913 391,180 +8,217 0.06% 357,026
2012-03-07 2012-03-05 0.961 382,963 -32,870 0.06% 368,168
2012-03-05 2012-03-01 0.974 415,833 +49,305 0.06% 404,828
2012-02-29 2012-02-27 0.937 366,528 +32,870 0.06% 343,447
2012-02-28 2012-02-24 0.949 333,658 -16,435 0.05% 316,707
2012-02-27 2012-02-23 0.961 350,093 -24,652 0.05% 336,568
2012-02-24 2012-02-22 0.986 374,745 -8,218 0.06% 369,388
2012-02-23 2012-02-21 0.986 382,963 -24,652 0.06% 377,489
2012-02-22 2012-02-20 0.961 407,615 +24,652 0.06% 391,867
2012-02-21 2012-02-17 0.986 382,963 -36,157 0.06% 377,489
2012-02-20 2012-02-16 0.949 419,120 +24,653 0.07% 397,828
2012-02-17 2012-02-15 0.949 394,467 -54,236 0.06% 374,427
2012-02-14 2012-02-10 0.998 448,703 -32,869 0.07% 447,749
2012-02-13 2012-02-09 1.034 481,572 +41,087 0.08% 498,129
2012-02-10 2012-02-08 1.010 440,485 +24,652 0.07% 444,909
2012-02-09 2012-02-07 1.010 415,833 +49,305 0.06% 420,009
2012-02-08 2012-02-06 1.022 366,528 -65,740 0.06% 374,670
2012-02-06 2012-02-02 1.010 432,268 +49,305 0.07% 436,609
2012-02-01 2012-01-30 1.047 382,963 -8,217 0.06% 400,790
2012-01-31 2012-01-27 1.034 391,180 -49,305 0.06% 404,629
2012-01-30 2012-01-26 0.974 440,485 -16,435 0.07% 428,828
2012-01-26 2012-01-19 0.937 456,920 +16,435 0.07% 428,147
2012-01-19 2012-01-17 0.974 440,485 +16,435 0.07% 428,828
2012-01-18 2012-01-16 0.937 424,050 +82,175 0.07% 397,347
2012-01-17 2012-01-13 1.034 341,875 +1,643 0.05% 353,629
2012-01-16 2012-01-12 1.034 340,232 +59,166 0.05% 351,930
2012-01-13 2012-01-11 1.095 281,066 -73,957 0.04% 307,831
2012-01-12 2012-01-10 0.730 355,023 +21,365 0.06% 259,221
2012-01-10 2012-01-06 0.742 333,658 -73,957 0.05% 247,681
2012-01-06 2012-01-04 0.803 407,615 +156,132 0.06% 327,383
2011-12-28 2011-12-22 0.815 251,483 +8,217 0.04% 205,043
2011-12-22 2011-12-20 0.840 243,266 -32,870 0.04% 204,264
2011-12-19 2011-12-15 0.925 276,136 -8,217 0.04% 255,387
2011-12-16 2011-12-14 0.901 284,353 +55,879 0.04% 256,066
2011-12-13 2011-12-09 1.205 228,474 +27,939 0.04% 275,254
2011-12-12 2011-12-08 1.266 200,535 -16,435 0.03% 253,796
2011-12-09 2011-12-07 1.107 216,970 +8,218 0.03% 240,272
2011-12-06 2011-12-02 1.144 208,752 -16,435 0.03% 238,792
2011-12-05 2011-12-01 1.107 225,187 -24,653 0.04% 249,371
2011-12-02 2011-11-30 1.107 249,840 +24,653 0.04% 276,672
2011-12-01 2011-11-29 1.132 225,187 -49,305 0.04% 254,852
2011-11-30 2011-11-28 1.059 274,492 -154,489 0.04% 290,610
2011-11-29 2011-11-25 0.998 428,981 +195,576 0.07% 428,069
2011-11-28 2011-11-24 1.120 233,405 -73,957 0.04% 261,312
2011-11-25 2011-11-23 0.986 307,362 +41,087 0.05% 302,968
2011-11-24 2011-11-22 1.168 266,275 +16,435 0.04% 311,074
2011-11-23 2011-11-21 1.266 249,840 -8,217 0.04% 316,197
2011-11-21 2011-11-17 1.278 258,057 +57,522 0.04% 329,736
2011-11-18 2011-11-16 1.448 200,535 +32,870 0.03% 290,402
2011-11-17 2011-11-15 1.412 167,665 +32,870 0.03% 236,680
2011-11-15 2011-11-11 0.706 134,795 -62,453 0.02% 95,140
2011-11-14 2011-11-10 0.718 197,248 -19,722 0.03% 141,621
2011-11-10 2011-11-08 0.803 216,970 +8,218 0.03% 174,263
2011-11-08 2011-11-04 0.803 208,752 +78,887 0.03% 167,663
2011-11-07 2011-11-03 0.767 129,865 -8,217 0.02% 99,562
2011-11-01 2011-10-28 0.706 138,082 -8,218 0.02% 97,460
2011-10-31 2011-10-27 0.742 146,300 +8,218 0.02% 108,602
2011-10-18 2011-10-14 0.754 138,082 -8,218 0.02% 104,182
2011-10-17 2011-10-13 0.791 146,300 +1,644 0.02% 115,723
2011-10-13 2011-10-11 0.584 144,656 -8,218 0.02% 84,497
2011-10-11 2011-10-07 0.572 152,874 -106,827 0.02% 87,437
2011-10-10 2011-10-06 0.523 259,701 +6,574 0.04% 135,895
2011-10-07 2011-10-04 0.493 253,127 +24,653 0.04% 124,754
2011-10-03 2011-09-28 0.730 228,474 -8,218 0.04% 166,821
2011-09-30 2011-09-27 0.718 236,692 +16,435 0.04% 169,941
2011-08-24 2011-08-22 1.095 220,257 +82,175 0.03% 241,232
2011-08-15 2011-08-11 1.217 138,082 -41,088 0.02% 168,035
2011-08-12 2011-08-10 1.241 179,170 -16,435 0.03% 222,396
2011-08-11 2011-08-09 1.156 195,605 +41,088 0.03% 226,134
2011-08-05 2011-08-03 1.485 154,517 -41,088 0.02% 229,402
2011-08-02 2011-07-29 1.558 195,605 -8,217 0.03% 304,686
2011-08-01 2011-07-28 1.643 203,822 -87,105 0.03% 334,847
2011-07-29 2011-07-27 1.631 290,927 -24,653 0.05% 474,407
2011-07-28 2011-07-26 1.509 315,580 -24,652 0.05% 476,204
2011-07-27 2011-07-25 1.412 340,232 +82,175 0.05% 480,281
2011-07-21 2011-07-19 1.290 258,057 +16,435 0.04% 332,877
2011-07-20 2011-07-18 1.339 241,622 -6,574 0.04% 323,438
2011-07-19 2011-07-15 1.339 248,196 -34,514 0.04% 332,238
2011-07-15 2011-07-13 1.472 282,710 -6,574 0.04% 416,283
2011-07-14 2011-07-12 1.412 289,284 +55,879 0.05% 408,361
2011-07-13 2011-07-11 1.509 233,405 +8,218 0.04% 352,204
2011-07-12 2011-07-08 1.521 225,187 -26,296 0.04% 342,543
2011-07-11 2011-07-07 1.558 251,483 +24,652 0.04% 391,724
2011-07-08 2011-07-06 1.619 226,831 -146,271 0.04% 367,127
2011-07-07 2011-07-05 1.631 373,102 +87,105 0.06% 608,407
2011-07-06 2011-07-04 1.375 285,997 -105,183 0.04% 393,280
2011-07-05 2011-06-30 1.302 391,180 +16,435 0.06% 509,357
2011-07-04 2011-06-29 1.278 374,745 -149,558 0.06% 478,836
2011-06-30 2011-06-28 1.266 524,303 +39,444 0.08% 663,556
2011-06-29 2011-06-27 1.326 484,859 +239,950 0.08% 643,138
2011-06-28 2011-06-24 1.424 244,909 +21,365 0.04% 348,700
2011-06-27 2011-06-23 1.436 223,544 -565,362 0.03% 321,001
2011-06-24 2011-06-22 1.241 788,906 +73,957 0.12% 979,236
2011-06-23 2011-06-21 1.241 714,949 +264,603 0.11% 887,436
2011-06-22 2011-06-20 1.071 450,346 -41,087 0.07% 482,271
2011-06-21 2011-06-17 1.217 491,433 +182,427 0.08% 598,035
2011-06-20 2011-06-16 1.424 309,006 -98,609 0.05% 439,962
2011-06-17 2011-06-15 1.472 407,615 -6,574 0.06% 600,202
2011-06-16 2011-06-14 1.692 414,189 -41,088 0.06% 700,608
2011-06-15 2011-06-13 1.692 455,277 +64,097 0.07% 770,109
2011-06-14 2011-06-10 1.911 391,180 +262,959 0.06% 747,374
2011-06-13 2011-06-09 1.789 128,221 -553,858 0.02% 229,371
2011-06-10 2011-06-08 1.253 682,079 +128,193 0.11% 854,936
2011-05-17 2011-05-13 3.639 553,886 +8,217 0.09% 2,015,364
2011-04-26 2011-04-20 3.699 545,669 -8,217 0.09% 2,018,668
2011-04-21 2011-04-19 3.687 553,886 +8,217 0.09% 2,042,325
2011-04-19 2011-04-15 3.809 545,669 -8,217 0.09% 2,078,431
2011-04-18 2011-04-14 3.760 553,886 +16,435 0.09% 2,082,768
2011-04-15 2011-04-13 3.845 537,451 -8,218 0.08% 2,066,750
2011-04-13 2011-04-11 3.785 545,669 -13,148 0.09% 2,065,150
2011-04-12 2011-04-08 3.724 558,817 -8,217 0.09% 2,080,908
2011-04-11 2011-04-07 3.699 567,034 -16,435 0.09% 2,097,706
2011-04-08 2011-04-06 3.614 583,469 -133,123 0.09% 2,108,804
2011-04-07 2011-04-04 3.444 716,592 -49,305 0.11% 2,467,859
2011-03-17 2011-03-15 3.200 765,897 +8,218 0.14% 2,451,253
2011-03-16 2011-03-14 3.334 757,679 -16,435 0.14% 2,526,375
2011-03-11 2011-03-09 3.310 774,114 +16,435 0.14% 2,562,334
2011-02-17 2011-02-15 3.651 757,679 -3,287 0.14% 2,766,104
2011-02-08 2011-02-02 3.651 760,966 +8,217 0.14% 2,778,104
2011-01-21 2011-01-19 3.724 752,749 -8,217 0.13% 2,803,067
2011-01-17 2011-01-13 3.797 760,966 -87,106 0.14% 2,889,228
2011-01-13 2011-01-11 3.724 848,072 +251,455 0.15% 3,158,029
2011-01-12 2011-01-10 3.566 596,617 -82,175 0.11% 2,127,283
2011-01-11 2011-01-07 3.505 678,792 -156,132 0.12% 2,378,982
2011-01-07 2011-01-05 3.298 834,924 +821,747 0.15% 2,753,456
2010-11-10 2010-11-08 3.274 13,177 -24,652 0.00% 43,135
2010-11-09 2010-11-05 3.249 37,829 +24,652 0.01% 122,913
2010-11-08 2010-11-04 3.286 13,177 -451,960 0.00% 43,295
2010-11-05 2010-11-03 3.164 465,137 +451,960 0.08% 1,471,689
2010-10-12 2010-10-08 2.945 13,177 -16,435 0.00% 38,806
2010-10-05 2010-09-30 2.957 29,612 +1,644 0.01% 87,566
2010-10-04 2010-09-29 3.018 27,968 -18,079 0.01% 84,406
2010-09-21 2010-09-17 3.091 46,047 -9,861 0.01% 142,330
2010-09-20 2010-09-16 3.006 55,908 -14,791 0.01% 168,048
2010-09-15 2010-09-13 3.091 70,699 +24,652 0.02% 218,529
2010-09-14 2010-09-10 3.091 46,047 -23,008 0.01% 142,330
2010-09-09 2010-09-07 3.030 69,055 +23,008 0.02% 209,246
2010-09-08 2010-09-06 3.067 46,047 -4,930 0.01% 141,209
2010-09-06 2010-09-02 2.738 50,977 +32,870 0.01% 139,579
2010-09-02 2010-08-31 2.604 18,107 -8,218 0.00% 47,154
2010-08-23 2010-08-19 2.665 26,325 -13,148 0.01% 70,158
2010-08-13 2010-08-11 2.799 39,473 -24,652 0.01% 110,482
2010-08-10 2010-08-06 2.762 64,125 +50,948 0.01% 177,139
2010-07-16 2010-07-14 2.726 13,177 -65,739 0.01% 35,919
2010-07-14 2010-07-12 2.629 78,916 +65,739 0.03% 207,434
2010-06-30 2010-06-28 2.324 13,177 -16,435 0.01% 30,628
2010-06-29 2010-06-25 2.263 29,612 +16,435 0.01% 67,026
2010-04-08 2010-04-01 2.434 13,177 -4,930 0.01% 32,071
2010-03-22 2010-03-18 2.543 18,107 +4,930 0.01% 46,053
2010-01-08 2010-01-06 2.251 13,177 -16,435 0.01% 29,665
2010-01-05 2009-12-31 2.203 29,612 -4,930 0.01% 65,224
2009-12-18 2009-12-16 2.288 34,542 -6,574 0.01% 79,026
2009-11-30 2009-11-26 2.069 41,116 -8,218 0.02% 85,059
2009-11-27 2009-11-25 2.105 49,334 -24,652 0.02% 103,861
2009-11-25 2009-11-23 2.130 73,986 -24,652 0.03% 157,561
2009-11-18 2009-11-16 2.166 98,638 +64,096 0.04% 213,661
2009-10-12 2009-10-08 2.629 34,542 +4,930 0.01% 90,795
2009-10-02 2009-09-29 2.470 29,612 -4,930 0.01% 73,152
2009-09-22 2009-09-18 2.568 34,542 +1,643 0.01% 88,694
2009-09-15 2009-09-11 2.263 32,899 +3,287 0.01% 74,466
2009-09-07 2009-09-03 1.947 29,612 -6,574 0.01% 57,657
2009-08-18 2009-08-14 2.081 36,186 -24,652 0.01% 75,301
2009-08-11 2009-08-07 2.190 60,838 -124,906 0.02% 133,263
2009-08-10 2009-08-06 2.288 185,744 -34,513 0.07% 424,947
2009-08-07 2009-08-05 2.008 220,257 +184,071 0.09% 442,258
2009-08-05 2009-08-03 1.898 36,186 +6,574 0.01% 68,695
2009-08-04 2009-07-31 1.667 29,612 -6,574 0.01% 49,369
2009-07-22 2009-07-20 1.424 36,186 -8,217 0.01% 51,521
2009-07-17 2009-07-15 1.326 44,403 -32,870 0.02% 58,898
2009-07-16 2009-07-14 1.363 77,273 +8,218 0.03% 105,319
2009-07-14 2009-07-10 1.339 69,055 +32,869 0.03% 92,438
2009-07-03 2009-06-30 1.363 36,186 -82,174 0.01% 49,320
2009-07-02 2009-06-29 1.655 118,360 +6,574 0.05% 195,887
2009-06-30 2009-06-26 1.375 111,786 +82,174 0.04% 153,719
2009-06-29 2009-06-25 1.326 29,612 -151,201 0.01% 39,279
2009-06-26 2009-06-24 1.558 180,813 -8,218 0.07% 281,645
2009-06-15 2009-06-11 0.754 189,031 -77,244 0.07% 142,622
2009-06-12 2009-06-10 0.803 266,275 +65,740 0.10% 213,863
2009-05-27 2009-05-25 0.706 200,535 +23,009 0.08% 141,540
2009-05-26 2009-05-22 0.742 177,526 -82,175 0.07% 131,781
2009-05-11 2009-05-07 0.523 259,701 +164,350 0.10% 135,895
2009-03-03 2009-02-27 0.730 95,351 -16,435 0.04% 69,621
2009-02-03 2009-01-30 0.548 111,786 +1,466 0.04% 61,216
2008-07-22 2008-07-18 1.144 110,320 +16,435 0.04% 126,196
2008-03-11 2008-03-07 1.692 93,885 +24,653 0.04% 158,808
2008-03-06 2008-03-04 1.728 69,232 -3,287 0.03% 119,635
2008-03-05 2008-03-03 1.813 72,519 +36,157 0.03% 131,492
2008-02-21 2008-02-19 1.399 36,362 +8,217 0.01% 50,887
2007-12-28 2007-12-24 2.215 28,145 -32,870 0.01% 62,335
2007-12-14 2007-12-12 2.556 61,015 -8,217 0.03% 155,926
2007-11-29 2007-11-27 2.300 69,232 +8,217 0.05% 159,232
2007-11-26 2007-11-22 2.702 61,015 +8,218 0.04% 164,836
2007-11-09 2007-11-07 3.407 52,797 -8,218 0.03% 179,899
2007-11-08 2007-11-06 3.261 61,015 -29,583 0.04% 198,991
2007-11-07 2007-11-05 3.505 90,598 +13,148 0.06% 317,521
2007-11-05 2007-11-01 3.432 77,450 -1,643 0.05% 265,786
2007-11-02 2007-10-31 3.395 79,093 +26,296 0.05% 268,537
2007-11-01 2007-10-30 2.969 52,797 -11,505 0.03% 156,769
2007-10-31 2007-10-29 2.641 64,302 +3,287 0.04% 169,803
2007-10-17 2007-10-15 2.130 61,015 +8,218 0.04% 129,938
2007-09-24 2007-09-20 2.190 52,797 -8,218 0.03% 115,649
2007-09-13 2007-09-11 2.215 61,015 +8,218 0.04% 135,136
2007-09-10 2007-09-06 2.361 52,797 -24,653 0.03% 124,644
2007-09-07 2007-09-05 2.385 77,450 -8,217 0.05% 184,731
2007-09-06 2007-09-04 2.397 85,667 -16,435 0.06% 205,372
2007-09-04 2007-08-31 2.434 102,102 +575 0.07% 248,500
2007-09-03 2007-08-30 2.470 101,527 +7,642 0.07% 250,807
2007-08-31 2007-08-29 2.568 93,885 +16,435 0.06% 241,069
2007-08-20 2007-08-16 2.397 77,450 +8,218 0.05% 185,673
2007-08-15 2007-08-13 3.407 69,232 -8,218 0.05% 235,899
2007-08-13 2007-08-09 3.529 77,450 +16,435 0.05% 273,326
2007-08-10 2007-08-08 3.529 61,015 +8,218 0.04% 215,326
2007-08-09 2007-08-07 3.042 52,797 -119,154 0.03% 160,624
2007-08-08 2007-08-06 3.845 171,951 +24,653 0.11% 661,232
2007-08-07 2007-08-03 4.259 147,298 +22,649 0.10% 627,374
2007-07-24 2007-07-20 4.722 124,649 -8,218 0.08% 588,549
2007-07-23 2007-07-19 4.162 132,867 +8,218 0.09% 552,975
2007-07-20 2007-07-18 3.833 124,649 +15,942 0.08% 477,817
2007-07-05 2007-07-03 3.164 108,707 -8,218 0.07% 343,948
2007-07-04 2007-06-29 3.298 116,925 -821 0.08% 385,601
2007-06-28 2007-06-26 2.689 117,746 -2,466 0.10% 316,665
2007-06-27 2007-06-25 2.580 120,212 +8,218 0.10% 310,131
2007-06-26 2007-06-22 2.531 111,994 0.09% 283,478

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