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 0.500 10,000 +0 0.00% 5,000
2025-10-13 2025-10-09 0.510 10,000 +0 0.00% 5,100
2025-10-10 2025-10-08 0.510 10,000 +0 0.00% 5,100
2025-10-09 2025-10-06 0.520 10,000 +0 0.00% 5,200
2025-10-08 2025-10-03 0.520 10,000 +0 0.00% 5,200
2025-10-06 2025-10-02 0.530 10,000 +0 0.00% 5,300
2025-10-03 2025-09-30 0.530 10,000 +0 0.00% 5,300
2025-10-02 2025-09-29 0.520 10,000 +0 0.00% 5,200
2025-09-30 2025-09-26 0.520 10,000 +0 0.00% 5,200
2025-09-29 2025-09-25 0.520 10,000 +0 0.00% 5,200
2025-09-26 2025-09-24 0.540 10,000 +0 0.00% 5,400
2025-09-25 2025-09-23 0.530 10,000 +0 0.00% 5,300
2025-09-24 2025-09-22 0.540 10,000 +0 0.00% 5,400
2025-09-23 2025-09-19 0.550 10,000 +0 0.00% 5,500
2025-09-22 2025-09-18 0.530 10,000 +0 0.00% 5,300
2025-09-19 2025-09-17 0.550 10,000 +0 0.00% 5,500
2025-09-18 2025-09-16 0.540 10,000 +0 0.00% 5,400
2025-09-17 2025-09-15 0.540 10,000 +0 0.00% 5,400
2025-09-16 2025-09-12 0.530 10,000 +0 0.00% 5,300
2025-09-15 2025-09-11 0.540 10,000 +0 0.00% 5,400
2025-09-12 2025-09-10 0.530 10,000 +0 0.00% 5,300
2025-09-11 2025-09-09 0.520 10,000 +0 0.00% 5,200
2025-09-10 2025-09-08 0.530 10,000 +0 0.00% 5,300
2025-09-09 2025-09-05 0.530 10,000 +0 0.00% 5,300
2025-09-08 2025-09-04 0.530 10,000 +0 0.00% 5,300
2025-09-05 2025-09-03 0.550 10,000 +0 0.00% 5,500
2025-09-04 2025-09-02 0.550 10,000 +0 0.00% 5,500
2025-09-03 2025-09-01 0.540 10,000 +0 0.00% 5,400
2025-09-02 2025-08-29 0.550 10,000 +0 0.00% 5,500
2025-09-01 2025-08-28 0.590 10,000 +0 0.00% 5,900
2025-08-29 2025-08-27 0.570 10,000 +0 0.00% 5,700
2025-08-28 2025-08-26 0.590 10,000 +0 0.00% 5,900
2025-08-27 2025-08-25 0.580 10,000 +0 0.00% 5,800
2025-08-26 2025-08-22 0.580 10,000 +0 0.00% 5,800
2025-08-25 2025-08-21 0.580 10,000 +0 0.00% 5,800
2025-08-22 2025-08-20 0.570 10,000 +0 0.00% 5,700
2025-08-21 2025-08-19 0.550 10,000 +0 0.00% 5,500
2025-08-20 2025-08-18 0.540 10,000 +0 0.00% 5,400
2025-08-19 2025-08-15 0.530 10,000 +0 0.00% 5,300
2025-08-18 2025-08-14 0.540 10,000 +0 0.00% 5,400
2025-08-15 2025-08-13 0.550 10,000 +0 0.00% 5,500
2025-08-14 2025-08-12 0.550 10,000 +0 0.00% 5,500
2025-08-13 2025-08-11 0.540 10,000 +0 0.00% 5,400
2025-08-12 2025-08-08 0.550 10,000 +0 0.00% 5,500
2025-08-11 2025-08-07 0.550 10,000 +0 0.00% 5,500
2025-08-08 2025-08-06 0.560 10,000 +0 0.00% 5,600
2025-08-07 2025-08-05 0.550 10,000 +0 0.00% 5,500
2025-08-06 2025-08-04 0.540 10,000 +0 0.00% 5,400
2025-08-05 2025-08-01 0.540 10,000 +0 0.00% 5,400
2025-08-04 2025-07-31 0.570 10,000 +0 0.00% 5,700
2025-08-01 2025-07-30 0.600 10,000 +0 0.00% 6,000
2025-07-31 2025-07-29 0.580 10,000 +0 0.00% 5,800
2025-07-30 2025-07-28 0.570 10,000 +0 0.00% 5,700
2025-07-29 2025-07-25 0.580 10,000 +0 0.00% 5,800
2025-07-28 2025-07-24 0.590 10,000 +0 0.00% 5,900
2025-07-25 2025-07-23 0.560 10,000 +0 0.00% 5,600
2025-07-24 2025-07-22 0.570 10,000 +0 0.00% 5,700
2025-07-23 2025-07-21 0.590 10,000 +0 0.00% 5,900
2025-07-22 2025-07-18 0.590 10,000 +0 0.00% 5,900
2025-07-21 2025-07-17 0.570 10,000 +0 0.00% 5,700
2025-07-18 2025-07-16 0.580 10,000 +0 0.00% 5,800
2025-07-17 2025-07-15 0.560 10,000 +0 0.00% 5,600
2025-07-16 2025-07-14 0.580 10,000 +0 0.00% 5,800
2025-07-15 2025-07-11 0.530 10,000 +0 0.00% 5,300
2025-07-14 2025-07-10 0.550 10,000 +0 0.00% 5,500
2025-07-11 2025-07-09 0.530 10,000 +0 0.00% 5,300
2025-07-10 2025-07-08 0.520 10,000 +0 0.00% 5,200
2025-07-09 2025-07-07 0.520 10,000 +0 0.00% 5,200
2025-07-08 2025-07-04 0.520 10,000 +0 0.00% 5,200
2025-07-07 2025-07-03 0.540 10,000 +0 0.00% 5,400
2025-07-04 2025-07-02 0.540 10,000 +0 0.00% 5,400
2025-07-03 2025-06-30 0.520 10,000 +0 0.00% 5,200
2025-07-02 2025-06-27 0.500 10,000 +0 0.00% 5,000
2025-06-30 2025-06-26 0.520 10,000 +0 0.00% 5,200
2025-06-27 2025-06-25 0.500 10,000 +0 0.00% 5,000
2025-06-26 2025-06-24 0.520 10,000 +0 0.00% 5,200
2025-06-25 2025-06-23 0.660 10,000 +0 0.00% 6,600
2025-06-24 2025-06-20 0.660 10,000 +0 0.00% 6,600
2025-06-23 2025-06-19 0.730 10,000 +0 0.00% 7,300
2025-06-20 2025-06-18 0.770 10,000 +0 0.00% 7,700
2025-06-19 2025-06-17 0.560 10,000 +0 0.00% 5,600
2025-06-18 2025-06-16 0.570 10,000 +0 0.00% 5,700
2025-06-17 2025-06-13 0.540 10,000 +0 0.00% 5,400
2025-06-16 2025-06-12 0.445 10,000 +0 0.00% 4,450
2025-06-13 2025-06-11 0.440 10,000 +0 0.00% 4,400
2025-06-12 2025-06-10 0.440 10,000 +0 0.00% 4,400
2025-06-11 2025-06-09 0.440 10,000 +0 0.00% 4,400
2025-06-10 2025-06-06 0.415 10,000 +0 0.00% 4,150
2025-06-09 2025-06-05 0.521 10,000 +0 0.00% 5,210
2025-06-06 2025-06-04 0.521 10,000 +1,075 0.00% 5,210
2025-06-05 2025-06-03 0.521 8,925 +0 0.00% 4,650
2025-06-04 2025-06-02 0.504 8,925 +0 0.00% 4,500
2025-06-03 2025-05-30 0.527 8,925 +0 0.00% 4,700
2025-06-02 2025-05-29 0.504 8,925 +0 0.00% 4,500
2025-05-30 2025-05-28 0.493 8,925 +0 0.00% 4,400
2025-05-29 2025-05-27 0.487 8,925 +0 0.00% 4,350
2025-05-28 2025-05-26 0.493 8,925 +0 0.00% 4,400
2025-05-27 2025-05-23 0.499 8,925 +0 0.00% 4,450
2025-05-26 2025-05-22 0.499 8,925 +0 0.00% 4,450
2025-05-23 2025-05-21 0.515 8,925 +0 0.00% 4,600
2025-05-22 2025-05-20 0.510 8,925 +0 0.00% 4,550
2025-05-21 2025-05-19 0.499 8,925 +0 0.00% 4,450
2025-05-20 2025-05-16 0.493 8,925 +0 0.00% 4,400
2025-05-19 2025-05-15 0.487 8,925 +0 0.00% 4,350
2025-05-16 2025-05-14 0.521 8,925 +0 0.00% 4,650
2025-05-15 2025-05-13 0.515 8,925 +0 0.00% 4,600
2025-05-14 2025-05-12 0.515 8,925 +0 0.00% 4,600
2025-05-13 2025-05-09 0.459 8,925 +0 0.00% 4,100
2025-05-12 2025-05-08 0.443 8,925 +0 0.00% 3,950
2025-05-09 2025-05-07 0.443 8,925 +0 0.00% 3,950
2025-05-08 2025-05-06 0.443 8,925 +0 0.00% 3,950
2025-05-07 2025-05-02 0.476 8,925 +0 0.00% 4,250
2025-05-06 2025-04-30 0.454 8,925 +0 0.00% 4,050
2025-05-02 2025-04-29 0.437 8,925 +0 0.00% 3,900
2025-04-30 2025-04-28 0.443 8,925 +0 0.00% 3,950
2025-04-29 2025-04-25 0.454 8,925 +0 0.00% 4,050
2025-04-28 2025-04-24 0.448 8,925 +0 0.00% 4,000
2025-04-25 2025-04-23 0.448 8,925 +0 0.00% 4,000
2025-04-24 2025-04-22 0.437 8,925 +0 0.00% 3,900
2025-04-23 2025-04-17 0.437 8,925 +0 0.00% 3,900
2025-04-22 2025-04-16 0.431 8,925 +0 0.00% 3,850
2025-04-17 2025-04-15 0.431 8,925 +0 0.00% 3,850
2025-04-16 2025-04-14 0.437 8,925 +0 0.00% 3,900
2025-04-15 2025-04-11 0.426 8,925 +0 0.00% 3,800
2025-04-14 2025-04-10 0.437 8,925 +0 0.00% 3,900
2025-04-11 2025-04-09 0.426 8,925 +0 0.00% 3,800
2025-04-10 2025-04-08 0.437 8,925 +0 0.00% 3,900
2025-04-09 2025-04-07 0.403 8,925 +0 0.00% 3,600
2025-04-08 2025-04-03 0.487 8,925 +0 0.00% 4,350
2025-04-07 2025-04-02 0.476 8,925 +0 0.00% 4,250
2025-04-03 2025-04-01 0.487 8,925 +0 0.00% 4,350
2025-04-02 2025-03-31 0.471 8,925 +0 0.00% 4,200
2025-04-01 2025-03-28 0.465 8,925 +0 0.00% 4,150
2025-03-31 2025-03-27 0.426 8,925 +0 0.00% 3,800
2025-03-28 2025-03-26 0.398 8,925 +0 0.00% 3,550
2025-03-27 2025-03-25 0.392 8,925 +0 0.00% 3,500
2025-03-26 2025-03-24 0.387 8,925 +0 0.00% 3,450
2025-03-25 2025-03-21 0.392 8,925 +0 0.00% 3,500
2025-03-24 2025-03-20 0.398 8,925 +0 0.00% 3,550
2025-03-21 2025-03-19 0.403 8,925 +0 0.00% 3,600
2025-03-20 2025-03-18 0.403 8,925 +0 0.00% 3,600
2025-03-19 2025-03-17 0.392 8,925 +0 0.00% 3,500
2025-03-18 2025-03-14 0.403 8,925 +0 0.00% 3,600
2025-03-17 2025-03-13 0.403 8,925 +0 0.00% 3,600
2025-03-14 2025-03-12 0.403 8,925 +0 0.00% 3,600
2025-03-13 2025-03-11 0.403 8,925 +0 0.00% 3,600
2025-03-12 2025-03-10 0.398 8,925 +0 0.00% 3,550
2025-03-11 2025-03-07 0.375 8,925 +0 0.00% 3,350
2025-03-10 2025-03-06 0.381 8,925 +0 0.00% 3,400
2025-03-07 2025-03-05 0.387 8,925 +0 0.00% 3,450
2025-03-06 2025-03-04 0.375 8,925 +0 0.00% 3,350
2025-03-05 2025-03-03 0.370 8,925 +0 0.00% 3,300
2025-03-04 2025-02-28 0.398 8,925 +0 0.00% 3,550
2025-03-03 2025-02-27 0.409 8,925 +0 0.00% 3,650
2025-02-28 2025-02-26 0.415 8,925 +0 0.00% 3,700
2025-02-27 2025-02-25 0.415 8,925 +0 0.00% 3,700
2025-02-26 2025-02-24 0.409 8,925 +0 0.00% 3,650
2025-02-25 2025-02-21 0.415 8,925 +0 0.00% 3,700
2025-02-24 2025-02-20 0.426 8,925 +0 0.00% 3,800
2025-02-21 2025-02-19 0.426 8,925 +0 0.00% 3,800
2025-02-20 2025-02-18 0.415 8,925 -892 0.00% 3,700
2024-09-27 2024-09-25 0.420 9,817 +1,172 0.00% 4,122
2024-08-26 2024-08-22 0.534 8,645 -15,718 0.00% 4,620
2024-08-22 2024-08-20 0.534 24,363 +15,718 0.00% 13,020
2023-11-28 2023-11-24 0.942 8,645 -34,580 0.00% 8,140
2023-11-17 2023-11-15 0.967 43,225 +34,580 0.00% 41,800
2023-07-18 2023-07-13 1.148 8,645 +402 0.00% 9,921
2023-06-28 2023-06-26 1.001 8,243 -749 0.00% 8,250
2023-04-04 2023-03-31 1.241 8,992 -560,518 0.00% 11,160
2023-03-31 2023-03-29 1.268 569,510 +560,518 0.00% 722,000
2022-07-18 2022-07-14 1.201 8,992 -14,987 0.00% 10,800
2022-06-20 2022-06-16 1.401 23,979 -47,959 0.00% 33,599
2022-05-18 2022-05-16 1.388 71,938 +14,987 0.00% 99,840
2022-03-16 2022-03-14 1.084 56,951 +7,494 0.00% 61,727
2022-03-15 2022-03-11 1.225 49,457 +2,569 0.00% 60,566
2021-06-07 2021-06-03 2.131 46,888 +747 0.00% 99,933
2019-12-11 2019-12-09 2.219 46,141 -34,955 0.00% 102,373
2019-12-10 2019-12-06 2.233 81,096 +2,149 0.00% 181,119
2019-11-13 2019-11-11 2.292 78,947 -136,116 0.00% 180,959
2019-09-26 2019-09-24 2.351 215,063 +68,058 0.00% 505,599
2019-09-25 2019-09-23 2.277 147,005 +68,058 0.00% 334,799
2018-12-28 2018-12-24 1.543 78,947 -6,806 0.00% 121,800
2018-09-21 2018-09-19 2.219 85,753 +6,806 0.00% 190,260
2018-09-18 2018-09-14 2.013 78,947 -34,029 0.00% 158,919
2018-09-12 2018-09-10 1.866 112,976 +34,029 0.00% 210,819
2018-07-17 2018-07-13 1.513 78,947 -54,447 0.00% 119,480
2018-07-16 2018-07-12 1.513 133,394 +54,447 0.00% 201,880
2018-06-29 2018-06-27 1.499 78,947 -34,029 0.00% 118,320
2018-06-28 2018-06-26 1.469 112,976 +34,029 0.00% 166,000
2018-06-25 2018-06-21 1.293 78,947 -34,029 0.00% 102,080
2018-06-22 2018-06-20 1.205 112,976 -102,087 0.00% 136,120
2018-06-21 2018-06-19 1.190 215,063 +68,058 0.00% 255,960
2018-06-15 2018-06-13 1.087 147,005 +68,058 0.00% 159,840
2018-05-21 2018-05-17 1.102 78,947 -108,893 0.00% 87,000
2018-05-18 2018-05-16 1.073 187,840 +27,223 0.00% 201,480
2018-05-17 2018-05-15 1.087 160,617 +27,223 0.00% 174,640
2018-05-16 2018-05-14 1.087 133,394 +54,447 0.00% 145,040
2018-05-03 2018-04-30 0.970 78,947 -84,392 0.00% 76,560
2018-04-30 2018-04-26 0.940 163,339 -68,058 0.00% 153,600
2018-04-27 2018-04-25 0.940 231,397 +68,058 0.00% 217,600
2018-04-26 2018-04-24 0.926 163,339 -119,782 0.00% 151,200
2018-04-24 2018-04-20 1.111 283,121 +17,159 0.00% 314,415
2018-03-20 2018-03-16 1.126 265,962 +127,866 0.00% 299,519
2018-03-19 2018-03-15 1.220 138,096 +63,933 0.00% 168,480
2018-03-16 2018-03-14 1.251 74,163 -31,966 0.00% 92,800
2018-03-14 2018-03-12 1.251 106,129 -31,967 0.00% 132,800
2018-03-09 2018-03-07 1.126 138,096 +63,933 0.00% 155,520
2018-03-08 2018-03-06 1.220 74,163 -63,933 0.00% 90,480
2018-03-06 2018-03-02 1.157 138,096 +63,933 0.00% 159,840
2017-12-22 2017-12-20 0.923 74,163 -31,966 0.00% 68,440
2017-12-21 2017-12-19 0.892 106,129 -31,967 0.00% 94,620
2017-12-19 2017-12-15 0.860 138,096 +63,933 0.00% 118,800
2017-11-29 2017-11-27 0.911 74,163 +5,394 0.00% 67,553
2017-11-23 2017-11-21 0.877 68,769 -29,642 0.00% 60,320
2017-09-01 2017-08-30 0.506 98,411 -100,782 0.00% 49,800
2017-08-28 2017-08-24 0.464 199,193 +100,782 0.00% 92,400
2017-08-25 2017-08-22 0.514 98,411 -59,283 0.00% 50,630
2017-08-22 2017-08-18 0.481 157,694 +59,283 0.00% 75,810
2017-06-28 2017-06-26 0.540 98,411 -77,068 0.00% 53,120
2017-06-21 2017-06-19 0.557 175,479 +77,068 0.00% 97,680
2017-02-28 2017-02-24 0.810 98,411 -59,283 0.00% 79,680
2017-02-20 2017-02-16 0.776 157,694 +29,641 0.00% 122,360
2017-02-17 2017-02-15 0.793 128,053 +59,284 0.00% 101,520
2017-02-13 2017-02-09 0.818 68,769 -29,642 0.00% 56,260
2017-02-08 2017-02-06 0.776 98,411 -60,469 0.00% 76,360
2017-02-03 2017-02-01 0.759 158,880 -88,925 0.00% 120,600
2017-02-01 2017-01-25 0.708 247,805 +88,925 0.00% 175,560
2017-01-26 2017-01-24 0.725 158,880 -82,997 0.00% 115,240
2017-01-23 2017-01-19 0.692 241,877 +82,997 0.00% 167,280
2017-01-19 2017-01-17 0.700 158,880 -5,928 0.00% 111,220
2017-01-11 2017-01-09 0.658 164,808 +29,641 0.00% 108,420
2016-12-14 2016-12-12 0.641 135,167 +5,929 0.00% 86,640
2016-11-22 2016-11-18 0.649 129,238 +47,427 0.00% 83,930
2016-11-18 2016-11-16 0.633 81,811 +5,928 0.00% 51,750
2016-11-01 2016-10-28 0.843 75,883 +7,114 0.00% 64,000
2016-10-05 2016-10-03 0.633 68,769 -17,785 0.00% 43,500
2016-10-03 2016-09-29 0.616 86,554 +17,785 0.00% 53,290
2016-09-01 2016-08-30 0.371 68,769 -373,488 0.00% 25,520
2016-08-31 2016-08-29 0.412 442,257 +373,488 0.00% 182,025
2016-08-30 2016-08-26 0.439 68,769 -118,567 0.00% 30,160
2016-08-08 2016-08-04 0.422 187,336 +118,567 0.00% 79,000
2016-07-26 2016-07-22 0.763 68,769 +15,544 0.00% 52,457
2015-12-28 2015-12-22 1.547 53,225 -23,860 0.00% 82,360
2015-12-14 2015-12-10 1.918 77,085 -1,835 0.00% 147,840
2015-11-16 2015-11-12 2.158 78,920 +9,177 0.00% 170,279
2015-11-06 2015-11-04 2.201 69,743 +16,518 0.00% 153,519
2015-10-14 2015-10-12 1.983 53,225 -11,012 0.00% 105,559
2015-08-28 2015-08-26 1.831 64,237 +11,012 0.00% 117,599
2015-07-07 2015-07-03 2.572 53,225 -10,095 0.00% 136,879
2015-06-26 2015-06-24 3.443 63,320 +10,095 0.00% 218,041
2015-05-19 2015-05-15 2.506 53,225 -4,589 0.00% 133,399
2015-04-29 2015-04-27 2.724 57,814 +4,589 0.00% 157,501
2015-01-12 2015-01-08 2.441 53,225 -9,177 0.00% 129,919
2013-03-27 2013-03-25 2.942 62,402 -22,942 0.00% 183,600
2013-03-08 2013-03-06 2.681 85,344 +22,942 0.00% 228,780
2012-12-19 2012-12-17 3.095 62,402 -3,671 0.00% 193,120
2012-12-18 2012-12-14 3.182 66,073 +3,671 0.00% 210,241
2012-08-31 2012-08-29 2.528 62,402 -918 0.00% 157,760
2012-01-31 2012-01-27 3.226 63,320 -4,588 0.00% 204,241
2011-09-14 2011-09-09 1.809 67,908 -68,826 0.00% 122,840
2011-08-25 2011-08-23 2.158 136,734 -22,942 0.00% 295,020
2011-08-24 2011-08-22 2.158 159,676 -1,835 0.00% 344,520
2011-08-23 2011-08-19 2.158 161,511 +15,600 0.00% 348,480
2011-08-22 2011-08-18 2.158 145,911 +4,589 0.00% 314,821
2011-08-19 2011-08-17 2.179 141,322 +32,118 0.00% 307,999
2011-08-18 2011-08-16 2.201 109,204 -1,835 0.00% 240,381
2011-08-17 2011-08-15 2.158 111,039 +13,765 0.00% 239,580
2011-08-16 2011-08-12 2.201 97,274 +20,189 0.00% 214,120
2011-08-15 2011-08-11 2.179 77,085 -13,765 0.00% 168,000
2011-08-12 2011-08-10 2.201 90,850 +22,942 0.00% 199,980
2011-08-11 2011-08-09 2.201 67,908 -48,637 0.00% 149,480
2011-08-10 2011-08-08 2.223 116,545 -6,424 0.00% 259,080
2011-08-09 2011-08-05 2.288 122,969 -27,530 0.00% 281,401
2011-08-05 2011-08-03 2.441 150,499 +82,591 0.00% 367,360
2011-07-21 2011-07-19 2.288 67,908 -22,942 0.00% 155,400
2011-07-20 2011-07-18 2.288 90,850 +22,942 0.00% 207,900
2011-04-21 2011-04-19 2.702 67,908 -4,589 0.00% 183,520
2011-04-13 2011-04-11 2.790 72,497 +4,589 0.00% 202,241
2011-04-06 2011-04-01 2.594 67,908 -2,753 0.00% 176,120
2011-04-04 2011-03-31 2.615 70,661 -22,942 0.00% 184,800
2011-03-14 2011-03-10 2.463 93,603 +2,753 0.00% 230,520
2011-03-11 2011-03-09 2.528 90,850 +22,942 0.00% 229,680
2011-03-08 2011-03-04 2.615 67,908 -918 0.00% 177,600
2011-03-04 2011-03-02 2.485 68,826 -4,129 0.00% 171,000
2011-03-03 2011-03-01 2.506 72,955 -4,589 0.00% 182,849
2011-02-28 2011-02-24 2.397 77,544 +918 0.00% 185,901
2011-02-24 2011-02-22 2.506 76,626 +4,588 0.00% 192,050
2011-02-10 2011-02-08 3.247 72,038 -917 0.00% 233,931
2011-02-09 2011-02-07 3.247 72,955 -1,836 0.00% 236,909
2011-02-08 2011-02-02 3.335 74,791 +2,753 0.00% 249,391
2011-02-07 2011-01-31 3.138 72,038 +4,589 0.00% 226,081
2011-01-04 2010-12-31 3.378 67,449 -11,930 0.00% 227,849
2010-12-29 2010-12-24 3.378 79,379 -4,130 0.00% 268,150
2010-12-21 2010-12-17 3.596 83,509 +9,177 0.00% 300,301
2010-12-17 2010-12-15 3.487 74,332 +9,177 0.00% 259,200
2010-12-16 2010-12-14 3.247 65,155 -13,765 0.00% 211,580
2010-12-13 2010-12-09 3.269 78,920 +13,765 0.00% 257,999
2010-12-10 2010-12-08 3.095 65,155 +918 0.00% 201,640
2010-12-06 2010-12-02 2.615 64,237 -36,708 0.00% 167,999
2010-12-03 2010-12-01 2.615 100,945 -22,941 0.00% 264,001
2010-12-02 2010-11-30 2.637 123,886 -41,296 0.00% 326,699
2010-12-01 2010-11-29 2.615 165,182 +50,472 0.00% 432,000
2010-11-30 2010-11-26 2.572 114,710 +50,473 0.00% 295,001
2010-09-24 2010-09-21 1.526 64,237 -100,945 0.00% 97,999
2010-09-22 2010-09-20 1.504 165,182 +55,061 0.00% 248,400
2010-09-21 2010-09-17 1.526 110,121 +45,884 0.00% 168,000
2010-09-16 2010-09-14 1.460 64,237 -201,889 0.00% 93,799
2010-09-14 2010-09-10 1.417 266,126 +64,237 0.00% 376,999
2010-09-13 2010-09-09 1.395 201,889 +137,652 0.00% 281,600
2010-09-08 2010-09-06 1.417 64,237 -134,899 0.00% 90,999
2010-09-07 2010-09-03 1.438 199,136 +134,899 0.00% 286,440
2010-09-06 2010-09-02 1.417 64,237 -137,652 0.00% 90,999
2010-09-03 2010-09-01 1.395 201,889 +137,652 0.00% 281,600
2010-09-02 2010-08-31 1.417 64,237 -183,536 0.00% 90,999
2010-09-01 2010-08-30 1.395 247,773 -45,884 0.00% 345,600
2010-08-31 2010-08-27 1.395 293,657 +229,420 0.01% 409,600
2010-08-27 2010-08-25 1.460 64,237 -22,942 0.00% 93,799
2010-08-25 2010-08-23 1.526 87,179 -45,884 0.00% 132,999
2010-08-24 2010-08-20 1.504 133,063 -183,536 0.00% 200,100
2010-08-23 2010-08-19 1.547 316,599 +211,066 0.01% 489,900
2010-08-19 2010-08-17 1.417 105,533 -91,768 0.00% 149,500
2010-08-18 2010-08-16 1.460 197,301 +22,942 0.00% 288,101
2010-08-17 2010-08-13 1.460 174,359 +68,826 0.00% 254,600
2010-08-16 2010-08-12 1.417 105,533 -325,775 0.00% 149,500
2010-08-13 2010-08-11 1.373 431,308 +160,593 0.01% 592,199
2010-08-12 2010-08-10 1.329 270,715 -9,177 0.00% 359,900
2010-08-11 2010-08-09 1.373 279,892 +78,003 0.00% 384,301
2010-08-10 2010-08-06 1.526 201,889 +68,826 0.00% 308,000
2010-08-09 2010-08-05 1.547 133,063 -68,826 0.00% 205,900
2010-08-06 2010-08-04 1.547 201,889 -160,594 0.00% 312,400
2010-08-05 2010-08-03 1.569 362,483 +298,246 0.01% 568,801
2010-08-04 2010-08-02 1.591 64,237 -125,722 0.00% 102,199
2010-08-03 2010-07-30 1.656 189,959 -11,930 0.00% 314,640
2010-08-02 2010-07-29 1.547 201,889 +137,652 0.00% 312,400
2010-05-04 2010-04-30 1.112 64,237 -13,766 0.00% 71,400
2010-03-24 2010-03-22 1.133 78,003 +9,177 0.00% 88,400
2010-01-18 2010-01-14 1.526 68,826 +4,589 0.00% 105,000
2009-12-30 2009-12-28 1.177 64,237 -6,883 0.00% 75,600
2009-12-11 2009-12-09 1.242 71,120 -13,765 0.00% 88,350
2009-12-08 2009-12-04 1.090 84,885 -45,884 0.00% 92,500
2009-12-07 2009-12-03 1.068 130,769 +45,884 0.00% 139,650
2009-11-09 2009-11-05 0.904 84,885 -45,884 0.00% 76,775
2009-11-06 2009-11-04 0.937 130,769 -33,954 0.00% 122,550
2009-08-04 2009-07-31 1.199 164,723 -91,768 0.00% 197,450
2009-07-30 2009-07-28 1.220 256,491 +91,768 0.00% 313,040
2009-07-28 2009-07-24 1.264 164,723 -45,884 0.00% 208,220
2009-07-27 2009-07-23 1.199 210,607 +45,884 0.00% 252,450
2009-07-22 2009-07-20 1.286 164,723 +13,765 0.00% 211,810
2009-07-16 2009-07-14 1.438 150,958 -13,765 0.00% 217,140
2009-07-15 2009-07-13 1.351 164,723 +13,765 0.00% 222,580
2009-06-22 2009-06-18 1.286 150,958 -22,942 0.00% 194,110
2009-06-19 2009-06-17 1.242 173,900 +22,942 0.00% 216,030
2009-06-18 2009-06-16 1.417 150,958 +15,601 0.00% 213,850
2009-06-16 2009-06-12 1.526 135,357 +64,237 0.00% 206,499
2009-06-04 2009-06-02 1.417 71,120 -22,942 0.00% 100,750
2009-06-01 2009-05-27 1.308 94,062 +22,942 0.00% 123,000
2009-05-20 2009-05-18 1.090 71,120 -9,177 0.00% 77,500
2009-05-19 2009-05-15 0.981 80,297 +9,177 0.00% 78,750
2009-05-18 2009-05-14 0.904 71,120 -36,707 0.00% 64,325
2009-05-12 2009-05-08 0.937 107,827 +36,707 0.00% 101,050
2009-05-08 2009-05-06 0.937 71,120 -18,354 0.00% 66,650
2009-04-21 2009-04-17 0.785 89,474 +18,354 0.00% 70,200
2009-03-19 2009-03-17 0.654 71,120 -13,765 0.00% 46,500
2009-03-03 2009-02-27 0.621 84,885 +13,765 0.00% 52,725
2009-03-02 2009-02-26 0.621 71,120 -18,354 0.00% 44,175
2009-02-27 2009-02-25 0.621 89,474 -78,002 0.00% 55,575
2009-02-20 2009-02-18 0.697 167,476 -27,530 0.00% 116,800
2009-02-19 2009-02-17 0.741 195,006 -50,473 0.00% 144,500
2009-02-17 2009-02-13 0.665 245,479 +73,414 0.00% 163,175
2009-02-16 2009-02-12 0.665 172,065 +100,945 0.00% 114,375
2009-02-03 2009-01-30 0.665 71,120 +459 0.00% 47,275
2009-01-15 2009-01-13 0.741 70,661 -32,119 0.00% 52,360
2009-01-14 2009-01-12 0.785 102,780 +8,259 0.00% 80,640
2009-01-13 2009-01-09 0.817 94,521 +23,860 0.00% 77,250
2008-06-26 2008-06-24 2.550 70,661 -5,506 0.00% 180,180
2008-06-25 2008-06-23 2.637 76,167 -8,259 0.00% 200,859
2008-06-12 2008-06-10 3.117 84,426 -22,942 0.00% 263,119
2008-06-06 2008-06-04 2.615 107,368 +13,765 0.00% 280,799
2008-06-04 2008-06-02 2.419 93,603 -22,942 0.00% 226,440
2008-05-30 2008-05-28 1.983 116,545 +22,942 0.00% 231,140
2008-04-15 2008-04-11 2.158 93,603 -4,130 0.00% 201,960
2008-03-11 2008-03-07 2.485 97,733 -4,588 0.00% 242,821
2008-03-04 2008-02-29 2.594 102,321 +4,588 0.00% 265,370
2008-01-22 2008-01-18 2.899 97,733 +22,942 0.00% 283,291
2007-12-20 2007-12-18 2.615 74,791 -5,506 0.00% 195,601
2007-10-24 2007-10-22 4.206 80,297 -2,753 0.00% 337,751
2007-10-22 2007-10-17 3.814 83,050 +2,753 0.00% 316,751
2007-09-28 2007-09-25 5.013 80,297 -8,259 0.00% 402,501
2007-09-27 2007-09-24 5.514 88,556 +1,377 0.00% 488,291
2007-09-25 2007-09-21 5.819 87,179 +6,882 0.00% 507,298
2007-08-28 2007-08-24 4.729 80,297 +6,883 0.00% 379,751
2007-08-20 2007-08-16 5.340 73,414 -15,142 0.00% 391,999
2007-08-09 2007-08-07 3.836 88,556 +15,142 0.00% 339,680
2007-06-26 2007-06-22 6.146 73,414 0.00% 451,199

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