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 2.080 0 +0
2025-10-13 2025-10-09 2.120 0 +0
2025-10-10 2025-10-08 2.070 0 +0
2025-10-09 2025-10-06 2.110 0 +0
2025-10-08 2025-10-03 2.130 0 +0
2025-10-06 2025-10-02 2.170 0 -16,000
2025-09-26 2025-09-24 2.090 16,000 +6,000 0.00% 33,440
2025-09-25 2025-09-23 2.110 10,000 +10,000 0.00% 21,100
2025-09-22 2025-09-18 2.220 0 -20,000
2025-09-12 2025-09-10 2.030 20,000 -10,000 0.00% 40,600
2025-09-09 2025-09-05 2.030 30,000 +10,000 0.00% 60,900
2025-09-03 2025-09-01 2.050 20,000 +10,000 0.00% 41,000
2025-08-29 2025-08-27 2.150 10,000 +10,000 0.00% 21,500
2024-10-31 2024-10-29 2.150 0 -20,000
2024-10-25 2024-10-23 2.080 20,000 +10,000 0.00% 41,600
2024-10-18 2024-10-16 2.000 10,000 +10,000 0.00% 20,000
2024-10-15 2024-10-10 2.150 0 -20,000
2024-10-14 2024-10-09 2.030 20,000 +20,000 0.00% 40,600
2023-03-21 2023-03-17 2.477 0 -8,478
2022-07-04 2022-06-29 3.367 8,478 +609 0.00% 28,550
2021-12-23 2021-12-21 4.689 7,869 -7,870 0.00% 36,898
2021-12-21 2021-12-17 5.058 15,739 -7,869 0.00% 79,601
2021-12-20 2021-12-16 5.019 23,608 -15,739 0.00% 118,500
2021-12-17 2021-12-15 4.892 39,347 +15,739 0.00% 192,501
2021-12-03 2021-12-01 3.901 23,608 +7,869 0.00% 92,100
2021-11-04 2021-11-02 3.418 15,739 -15,738 0.00% 53,801
2021-11-03 2021-11-01 3.431 31,477 -15,739 0.00% 107,998
2021-11-02 2021-10-29 3.279 47,216 +31,477 0.00% 154,799
2021-06-22 2021-06-18 4.018 15,739 +509 0.00% 63,244
2021-06-15 2021-06-10 3.953 15,230 -7,616 0.00% 60,199
2021-05-03 2021-04-29 3.651 22,846 -11,422 0.00% 83,402
2021-04-30 2021-04-28 3.322 34,268 +11,422 0.00% 113,849
2021-04-09 2021-04-07 3.467 22,846 -22,845 0.00% 79,202
2021-04-07 2021-03-31 3.270 45,691 -7,615 0.00% 149,400
2021-03-30 2021-03-26 3.152 53,306 +7,615 0.00% 167,999
2021-03-29 2021-03-25 3.230 45,691 +22,845 0.00% 147,600
2021-03-23 2021-03-19 3.690 22,846 -15,230 0.00% 84,302
2021-03-19 2021-03-17 3.651 38,076 -15,230 0.00% 139,000
2021-03-17 2021-03-15 3.546 53,306 +15,230 0.00% 188,999
2021-03-11 2021-03-09 3.519 38,076 -7,615 0.00% 134,000
2021-03-10 2021-03-08 3.493 45,691 +7,615 0.00% 159,600
2021-03-09 2021-03-05 3.598 38,076 +7,615 0.00% 137,000
2021-03-05 2021-03-03 3.729 30,461 +7,615 0.00% 113,601
2021-03-04 2021-03-02 3.703 22,846 -15,230 0.00% 84,602
2021-03-02 2021-02-26 3.651 38,076 +22,846 0.00% 139,000
2021-03-01 2021-02-25 3.769 15,230 -15,231 0.00% 57,399
2021-02-26 2021-02-24 3.703 30,461 +7,615 0.00% 112,801
2021-02-23 2021-02-19 3.848 22,846 +7,616 0.00% 87,902
2021-02-17 2021-02-11 3.690 15,230 -15,231 0.00% 56,199
2021-02-16 2021-02-09 3.546 30,461 +15,231 0.00% 108,001
2021-02-10 2021-02-08 3.598 15,230 -15,231 0.00% 54,799
2021-02-09 2021-02-05 3.532 30,461 +15,231 0.00% 107,601
2021-02-02 2021-01-29 3.598 15,230 -22,846 0.00% 54,799
2021-01-29 2021-01-27 3.729 38,076 +7,615 0.00% 142,000
2021-01-28 2021-01-26 3.677 30,461 +15,231 0.00% 112,001
2021-01-27 2021-01-25 3.874 15,230 -22,846 0.00% 58,999
2021-01-25 2021-01-21 4.071 38,076 -7,615 0.00% 155,000
2021-01-22 2021-01-20 4.097 45,691 +22,845 0.00% 187,200
2021-01-21 2021-01-19 4.031 22,846 +7,616 0.00% 92,102
2021-01-20 2021-01-18 3.966 15,230 -10,662 0.00% 60,399
2021-01-19 2021-01-15 3.769 25,892 +10,662 0.00% 97,581
2021-01-15 2021-01-13 3.900 15,230 -33,507 0.00% 59,399
2021-01-14 2021-01-12 3.769 48,737 +30,461 0.00% 183,679
2021-01-13 2021-01-11 3.795 18,276 +3,046 0.00% 69,358
2021-01-12 2021-01-08 3.939 15,230 -17,515 0.00% 59,999
2021-01-07 2021-01-05 3.664 32,745 +15,230 0.00% 119,969
2021-01-06 2021-01-04 3.848 17,515 -5,331 0.00% 67,390
2021-01-05 2020-12-31 3.769 22,846 -53,306 0.00% 86,102
2021-01-04 2020-12-29 3.821 76,152 +22,846 0.00% 291,001
2020-12-30 2020-12-28 3.848 53,306 -76,152 0.00% 205,099
2020-12-29 2020-12-24 3.585 129,458 +68,537 0.01% 464,100
2020-12-23 2020-12-21 3.585 60,921 +15,230 0.00% 218,398
2020-12-21 2020-12-17 3.585 45,691 -15,230 0.00% 163,800
2020-12-18 2020-12-16 3.467 60,921 +15,230 0.00% 211,198
2020-12-07 2020-12-03 3.677 45,691 +7,615 0.00% 168,000
2020-12-04 2020-12-02 3.782 38,076 +7,615 0.00% 144,000
2020-12-02 2020-11-30 3.808 30,461 -7,615 0.00% 116,001
2020-12-01 2020-11-27 3.887 38,076 +7,615 0.00% 148,000
2020-11-27 2020-11-25 3.979 30,461 +15,231 0.00% 121,201
2020-11-26 2020-11-24 4.058 15,230 -7,616 0.00% 61,799
2020-11-24 2020-11-20 4.163 22,846 +7,616 0.00% 95,102
2020-11-23 2020-11-19 4.202 15,230 +7,615 0.00% 63,998
2020-11-19 2020-11-17 4.176 7,615 -15,231 0.00% 31,799
2020-11-18 2020-11-16 3.926 22,846 +15,231 0.00% 89,702
2020-11-13 2020-11-11 4.281 7,615 +7,615 0.00% 32,599
2020-11-12 2020-11-10 4.412 0 -7,615
2020-11-11 2020-11-09 4.189 7,615 -7,615 0.00% 31,899
2020-11-09 2020-11-05 4.084 15,230 +15,230 0.00% 62,199
2020-11-06 2020-11-04 3.926 0 -15,230
2020-11-04 2020-11-02 3.743 15,230 -7,616 0.00% 56,999
2020-11-02 2020-10-29 3.690 22,846 +7,616 0.00% 84,302
2020-10-30 2020-10-28 3.834 15,230 +15,230 0.00% 58,399
2020-06-05 2020-06-03 4.711 0 -7,238
2020-06-04 2020-06-02 4.407 7,238 -14,477 0.00% 31,899
2020-06-03 2020-06-01 4.310 21,715 +14,477 0.00% 93,601
2020-06-01 2020-05-28 4.255 7,238 +7,238 0.00% 30,799
2020-05-04 2020-04-28 4.614 0 -14,477
2020-04-21 2020-04-17 4.545 14,477 -21,714 0.00% 65,802
2020-04-02 2020-03-31 4.255 36,191 -7,239 0.00% 153,999
2020-03-31 2020-03-27 4.283 43,430 +7,239 0.00% 186,002
2020-03-30 2020-03-26 4.338 36,191 -72,383 0.00% 156,999
2020-03-27 2020-03-25 4.076 108,574 +72,383 0.01% 442,500
2020-03-17 2020-03-13 4.518 36,191 +21,714 0.00% 163,498
2020-03-13 2020-03-11 4.808 14,477 +7,239 0.00% 69,602
2020-03-10 2020-03-06 5.222 7,238 +7,238 0.00% 37,799
2020-03-05 2020-03-03 5.554 0 -21,715
2020-03-02 2020-02-27 5.554 21,715 +21,715 0.00% 120,601
2020-02-19 2020-02-17 5.802 0 -14,477
2020-02-18 2020-02-14 5.664 14,477 -14,476 0.00% 82,003
2020-02-11 2020-02-07 5.568 28,953 -7,238 0.00% 161,200
2020-02-10 2020-02-06 5.609 36,191 +21,714 0.00% 202,998
2020-02-06 2020-02-04 5.512 14,477 -723 0.00% 79,803
2020-01-31 2020-01-29 5.595 15,200 +14,838 0.00% 85,048
2020-01-30 2020-01-24 5.954 362 +362 0.00% 2,156
2020-01-16 2020-01-14 6.079 0 -2,171
2020-01-15 2020-01-13 6.065 2,171 -12,306 0.00% 13,167
2020-01-06 2020-01-02 6.120 14,477 +14,477 0.00% 88,603
2019-12-13 2019-12-11 6.148 0 -7,238
2019-12-12 2019-12-10 5.996 7,238 +7,238 0.00% 43,398
2019-12-06 2019-12-04 6.106 0 -14,477
2019-12-02 2019-11-28 6.231 14,477 +7,239 0.00% 90,203
2019-11-28 2019-11-26 6.300 7,238 -8,686 0.00% 45,598
2019-11-27 2019-11-25 6.341 15,924 +8,686 0.00% 100,979
2019-11-22 2019-11-20 6.341 7,238 +7,238 0.00% 45,898
2019-11-07 2019-11-05 6.935 0 -7,238
2019-11-06 2019-11-04 6.687 7,238 +7,238 0.00% 48,398
2019-11-04 2019-10-31 6.742 0 -7,238
2019-10-28 2019-10-24 6.991 7,238 +7,238 0.00% 50,598
2019-09-10 2019-09-06 6.397 0 -5,791
2019-09-09 2019-09-05 6.231 5,791 -7,238 0.00% 36,082
2019-09-06 2019-09-04 6.189 13,029 +7,238 0.00% 80,641
2019-08-29 2019-08-27 5.830 5,791 +5,791 0.00% 33,762
2019-08-12 2019-08-08 6.327 0 -7,238
2019-08-08 2019-08-06 6.079 7,238 +7,238 0.00% 43,998
2019-04-29 2019-04-25 8.178 0 -6,909
2019-04-26 2019-04-24 8.627 6,909 +6,909 0.00% 59,602
2019-04-08 2019-04-03 8.308 0 -6,909
2019-04-03 2019-04-01 7.527 6,909 +6,909 0.00% 52,002
2019-03-22 2019-03-20 6.745 0 -6,909
2019-03-14 2019-03-12 7.006 6,909 -27,635 0.00% 48,402
2019-03-13 2019-03-11 6.875 34,544 -112,612 0.00% 237,502
2019-03-12 2019-03-08 6.861 147,156 +8,981 0.01% 1,009,620
2019-03-11 2019-03-07 7.194 138,175 -6,908 0.01% 994,003
2019-03-08 2019-03-06 7.310 145,083 +20,726 0.01% 1,060,498
2019-03-07 2019-03-05 7.194 124,357 -27,635 0.01% 894,599
2019-03-06 2019-03-04 7.064 151,992 +6,909 0.01% 1,073,600
2019-03-04 2019-02-28 7.223 145,083 +6,908 0.01% 1,047,898
2019-03-01 2019-02-27 7.425 138,175 +131,266 0.01% 1,026,003
2019-02-27 2019-02-25 7.860 6,909 +3,455 0.00% 54,302
2019-02-26 2019-02-22 7.874 3,454 +3,454 0.00% 27,197
2018-12-11 2018-12-07 6.340 0 -6,909
2018-12-10 2018-12-06 6.181 6,909 +6,909 0.00% 42,702
2018-11-14 2018-11-12 6.369 0 -6,909
2018-11-06 2018-11-02 6.513 6,909 -1,036 0.00% 45,002
2018-10-26 2018-10-24 5.833 7,945 +2,073 0.00% 46,345
2018-10-25 2018-10-23 6.108 5,872 +1,036 0.00% 35,867
2018-10-24 2018-10-22 6.716 4,836 +4,836 0.00% 32,479
2018-10-16 2018-10-12 7.744 0 -5,527
2018-10-15 2018-10-11 7.396 5,527 +5,527 0.00% 40,880
2018-09-26 2018-09-21 9.452 0 -345
2018-08-07 2018-08-03 8.858 345 +345 0.00% 3,056
2018-07-03 2018-06-28 10.605 0 -340
2018-06-29 2018-06-27 10.502 340 +340 0.00% 3,571
2018-06-14 2018-06-12 13.003 0 -340
2018-06-08 2018-06-06 12.679 340 +340 0.00% 4,311
2018-06-01 2018-05-30 11.090 0 -1,360
2018-05-16 2018-05-14 11.385 1,360 -6,798 0.00% 15,483
2018-05-15 2018-05-11 11.296 8,158 +6,798 0.00% 92,156
2018-05-10 2018-05-08 11.193 1,360 -1,359 0.00% 15,223
2018-05-09 2018-05-07 10.929 2,719 -680 0.00% 29,715
2018-04-30 2018-04-26 10.708 3,399 -5,779 0.00% 36,397
2018-04-27 2018-04-25 11.105 9,178 +7,818 0.00% 101,924
2018-04-23 2018-04-19 12.458 1,360 -680 0.00% 16,943
2018-04-20 2018-04-18 11.797 2,040 +680 0.00% 24,065
2018-03-19 2018-03-15 15.621 1,360 -1,359 0.00% 21,244
2018-02-28 2018-02-26 15.680 2,719 -6,799 0.00% 42,633
2018-02-21 2018-02-15 16.003 9,518 +6,119 0.00% 152,319
2018-02-12 2018-02-08 16.121 3,399 -680 0.00% 54,795
2018-02-08 2018-02-06 15.886 4,079 +1,360 0.00% 64,797
2018-02-07 2018-02-05 17.121 2,719 -13,598 0.00% 46,552
2018-02-06 2018-02-02 17.268 16,317 +13,598 0.00% 281,766
2018-02-02 2018-01-31 18.004 2,719 -20,396 0.00% 48,952
2018-02-01 2018-01-30 17.798 23,115 +20,396 0.00% 411,395
2018-01-29 2018-01-25 17.386 2,719 -1,360 0.00% 47,272
2018-01-25 2018-01-23 17.180 4,079 +1,360 0.00% 70,077
2018-01-22 2018-01-18 17.180 2,719 +1,359 0.00% 46,712
2018-01-12 2018-01-10 16.209 1,360 -6,798 0.00% 22,044
2018-01-05 2018-01-03 15.297 8,158 -1,360 0.00% 124,795
2018-01-04 2018-01-02 15.297 9,518 -101,979 0.00% 145,599
2018-01-03 2017-12-29 14.974 111,497 +39,432 0.01% 1,669,516
2018-01-02 2017-12-28 14.621 72,065 +70,705 0.01% 1,053,636
2017-12-22 2017-12-20 13.267 1,360 -67,986 0.00% 18,044
2017-12-21 2017-12-19 13.267 69,346 +67,986 0.00% 920,042
2017-12-13 2017-12-11 13.900 1,360 -67,986 0.00% 18,904
2017-12-11 2017-12-07 13.532 69,346 +67,986 0.00% 938,402
2017-12-08 2017-12-06 14.003 1,360 -32,633 0.00% 19,044
2017-12-07 2017-12-05 14.268 33,993 +33,993 0.00% 484,999
2017-11-24 2017-11-22 13.620 0 -10,198
2017-11-23 2017-11-21 13.164 10,198 -3,399 0.00% 134,251
2017-11-09 2017-11-07 13.356 13,597 -67,986 0.00% 181,597
2017-11-07 2017-11-03 13.385 81,583 +67,986 0.01% 1,091,995
2017-10-16 2017-10-12 11.870 13,597 -16,317 0.00% 161,397
2017-10-13 2017-10-11 11.061 29,914 +16,317 0.00% 330,881
2017-10-11 2017-10-09 11.488 13,597 -231,153 0.00% 156,197
2017-10-10 2017-10-06 11.414 244,750 +13,597 0.02% 2,793,599
2017-10-09 2017-10-04 11.458 231,153 +217,556 0.02% 2,648,602
2017-09-27 2017-09-25 10.399 13,597 -6,799 0.00% 141,398
2017-09-22 2017-09-20 11.267 20,396 +6,799 0.00% 229,802
2017-09-21 2017-09-19 10.737 13,597 -6,799 0.00% 145,998
2017-09-13 2017-09-11 10.208 20,396 +6,799 0.00% 208,202
2017-09-01 2017-08-30 10.149 13,597 -680 0.00% 137,998
2017-08-31 2017-08-29 10.532 14,277 +680 0.00% 150,359
2017-08-18 2017-08-16 10.282 13,597 -69,346 0.00% 139,798
2017-08-17 2017-08-15 10.223 82,943 +67,986 0.01% 847,899
2017-08-11 2017-08-09 10.340 14,957 +1,360 0.00% 154,661
2017-08-08 2017-08-04 10.002 13,597 -14,957 0.00% 135,998
2017-08-07 2017-08-03 9.811 28,554 +14,957 0.00% 280,138
2017-07-18 2017-07-14 12.017 13,597 -88,382 0.00% 163,397
2017-07-17 2017-07-13 12.194 101,979 +88,382 0.01% 1,243,498
2017-07-11 2017-07-07 11.797 13,597 -176,764 0.00% 160,397
2017-07-10 2017-07-06 11.723 190,361 +176,764 0.01% 2,231,598
2017-06-27 2017-06-23 12.305 13,597 +562 0.00% 167,315
2017-06-19 2017-06-15 12.413 13,035 -3,259 0.00% 161,799
2017-06-15 2017-06-13 12.750 16,294 +3,259 0.00% 207,752
2017-05-16 2017-05-12 11.293 13,035 -13,035 0.00% 147,199
2017-05-15 2017-05-11 11.062 26,070 +13,035 0.00% 288,399
2017-04-05 2017-03-31 13.548 13,035 -1,304 0.00% 176,599
2017-03-24 2017-03-22 12.704 14,339 -3,258 0.00% 182,166
2017-02-23 2017-02-21 13.824 17,597 -3,259 0.00% 243,266
2017-02-22 2017-02-20 13.763 20,856 +6,517 0.00% 287,039
2017-02-21 2017-02-17 13.717 14,339 +1,304 0.00% 196,686
2017-02-20 2017-02-16 13.870 13,035 -1,304 0.00% 180,799
2017-02-17 2017-02-15 13.993 14,339 -13,035 0.00% 200,646
2017-02-16 2017-02-14 13.533 27,374 +1,304 0.00% 370,445
2017-02-09 2017-02-07 12.459 26,070 -1,304 0.00% 324,799
2017-02-08 2017-02-06 12.459 27,374 +1,304 0.00% 341,045
2017-01-25 2017-01-23 11.599 26,070 -2,607 0.00% 302,399
2017-01-24 2017-01-20 11.768 28,677 +2,607 0.00% 337,479
2017-01-20 2017-01-18 10.832 26,070 -107,539 0.00% 282,399
2017-01-19 2017-01-17 10.464 133,609 +107,539 0.01% 1,398,097
2016-12-28 2016-12-22 10.495 26,070 -1,955 0.00% 273,599
2016-12-19 2016-12-15 10.127 28,025 -326 0.00% 283,796
2016-12-14 2016-12-12 10.863 28,351 -24,115 0.00% 307,977
2016-12-13 2016-12-09 10.848 52,466 +6,517 0.00% 569,134
2016-12-12 2016-12-08 10.894 45,949 +16,294 0.00% 500,555
2016-12-09 2016-12-07 10.894 29,655 +3,259 0.00% 323,053
2016-12-07 2016-12-05 11.308 26,396 -3,259 0.00% 298,485
2016-12-06 2016-12-02 11.155 29,655 +3,259 0.00% 330,788
2016-10-31 2016-10-27 12.781 26,396 -6,517 0.00% 337,365
2016-10-27 2016-10-25 13.257 32,913 +9,776 0.00% 436,313
2016-10-24 2016-10-19 12.244 23,137 -1,630 0.00% 283,287
2016-10-20 2016-10-18 12.244 24,767 +1,956 0.00% 303,245
2016-10-17 2016-10-13 11.830 22,811 +3,258 0.00% 269,846
2016-10-05 2016-10-03 12.489 19,553 +6,518 0.00% 244,205
2016-09-02 2016-08-31 12.121 13,035 -6,518 0.00% 157,999
2016-08-23 2016-08-19 10.449 19,553 -2,607 0.00% 204,304
2016-08-19 2016-08-17 10.664 22,160 +2,607 0.00% 236,304
2016-08-01 2016-07-28 10.894 19,553 -9,776 0.00% 213,005
2016-07-29 2016-07-27 10.756 29,329 +3,259 0.00% 315,452
2016-07-19 2016-07-15 9.267 26,070 -1,304 0.00% 241,599
2016-07-18 2016-07-14 9.129 27,374 -3,910 0.00% 249,904
2016-07-14 2016-07-12 9.283 31,284 +1,303 0.00% 290,399
2016-07-08 2016-07-06 8.040 29,981 -3,910 0.00% 241,043
2016-07-07 2016-07-05 8.009 33,891 +3,910 0.00% 271,439
2016-06-22 2016-06-20 8.270 29,981 -130,350 0.00% 247,943
2016-06-20 2016-06-16 7.518 160,331 +10,428 0.01% 1,205,399
2016-06-16 2016-06-14 7.580 149,903 +9,776 0.01% 1,136,200
2016-06-15 2016-06-13 7.794 140,127 +44,971 0.01% 1,092,202
2016-06-14 2016-06-10 8.055 95,156 +6,518 0.01% 766,501
2016-06-13 2016-06-08 8.347 88,638 +26,070 0.01% 739,837
2016-06-10 2016-06-07 8.393 62,568 +32,587 0.00% 525,118
2016-06-03 2016-06-01 8.331 29,981 -6,517 0.00% 249,783
2016-06-01 2016-05-30 8.209 36,498 -65,827 0.00% 299,599
2016-05-31 2016-05-27 8.209 102,325 +65,827 0.01% 839,949
2016-05-25 2016-05-23 9.054 36,498 -6,518 0.00% 330,455
2016-05-24 2016-05-20 9.005 43,016 +2,778 0.00% 387,352
2016-05-20 2016-05-18 8.857 40,238 -60,968 0.00% 356,397
2016-05-19 2016-05-17 8.956 101,206 +73,161 0.01% 906,364
2016-04-18 2016-04-14 10.137 28,045 +3,658 0.00% 284,281
2016-04-14 2016-04-12 9.152 24,387 -18,290 0.00% 223,201
2016-04-13 2016-04-11 9.382 42,677 +18,290 0.00% 400,400
2016-03-07 2016-03-03 9.513 24,387 -1,219 0.00% 232,001
2016-01-26 2016-01-22 9.349 25,606 -610 0.00% 239,398
2015-12-29 2015-12-24 12.859 26,216 -2,439 0.00% 337,121
2015-12-22 2015-12-18 13.269 28,655 +2,439 0.00% 380,236
2015-12-14 2015-12-10 12.138 26,216 -7,926 0.00% 318,201
2015-12-11 2015-12-09 12.302 34,142 +7,926 0.00% 420,005
2015-12-01 2015-11-27 12.548 26,216 -610 0.00% 328,951
2015-11-27 2015-11-25 13.089 26,826 +610 0.00% 351,126
2015-10-27 2015-10-23 11.564 26,216 -1,219 0.00% 303,151
2015-10-26 2015-10-22 11.203 27,435 +1,219 0.00% 307,347
2015-10-13 2015-10-09 12.335 26,216 -610 0.00% 323,361
2015-09-04 2015-09-01 9.973 26,826 -12,193 0.00% 267,524
2015-09-02 2015-08-31 9.776 39,019 +5,182 0.00% 381,440
2015-09-01 2015-08-28 10.268 33,837 +7,011 0.00% 347,432
2015-08-11 2015-08-07 10.924 26,826 +610 0.00% 293,045
2015-07-16 2015-07-14 13.302 26,216 +1,219 0.00% 348,731
2015-07-02 2015-06-29 16.022 24,997 +1,020 0.00% 400,506
2015-06-26 2015-06-24 15.731 23,977 -2,924 0.00% 377,194
2015-06-04 2015-06-02 18.091 26,901 +5,848 0.00% 486,672
2015-06-01 2015-05-28 18.467 21,053 +8,772 0.00% 388,794
2015-05-15 2015-05-13 18.946 12,281 -1,170 0.00% 232,678
2015-05-12 2015-05-08 19.459 13,451 -5,848 0.00% 261,745
2015-05-11 2015-05-07 18.160 19,299 +2,924 0.00% 350,462
2015-05-07 2015-05-05 19.493 16,375 +2,924 0.00% 319,204
2015-04-29 2015-04-27 19.186 13,451 -2,924 0.00% 258,065
2015-04-28 2015-04-24 18.707 16,375 +2,632 0.00% 306,324
2015-04-27 2015-04-23 18.194 13,743 -3,509 0.00% 250,037
2015-04-24 2015-04-22 18.125 17,252 +4,971 0.00% 312,699
2015-04-22 2015-04-20 17.954 12,281 -29,241 0.00% 220,498
2015-04-20 2015-04-16 18.057 41,522 -1,754 0.00% 749,763
2015-04-16 2015-04-14 17.954 43,276 -34,212 0.00% 776,995
2015-04-15 2015-04-13 18.125 77,488 +72,225 0.01% 1,404,501
2015-04-14 2015-04-10 16.928 5,263 +4,678 0.00% 89,094
2015-04-13 2015-04-09 17.236 585 -1,462 0.00% 10,083
2015-04-10 2015-04-08 16.740 2,047 -1,754 0.00% 34,267
2015-04-09 2015-04-02 16.997 3,801 +1,754 0.00% 64,605
2015-04-08 2015-04-01 16.775 2,047 +585 0.00% 34,338
2015-04-01 2015-03-30 16.484 1,462 +1,462 0.00% 24,099
2015-03-31 2015-03-27 16.433 0 -15,205
2015-03-27 2015-03-25 16.569 15,205 -585 0.00% 251,937
2015-03-26 2015-03-24 15.800 15,790 +2,924 0.00% 249,480
2015-03-25 2015-03-23 15.253 12,866 +12,281 0.00% 196,241
2015-03-12 2015-03-10 14.586 585 -1,169 0.00% 8,533
2015-02-24 2015-02-18 14.398 1,754 +1,169 0.00% 25,254
2015-01-16 2015-01-14 14.791 585 -5,848 0.00% 8,653
2015-01-02 2014-12-29 15.560 6,433 -2,339 0.00% 100,101
2014-12-23 2014-12-19 15.133 8,772 0.00% 132,747

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