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 2.400 67,750 +0 0.00% 162,600
2025-10-13 2025-10-09 2.400 67,750 +0 0.00% 162,600
2025-10-10 2025-10-08 2.440 67,750 +0 0.00% 165,310
2025-10-09 2025-10-06 2.510 67,750 +0 0.00% 170,052
2025-10-08 2025-10-03 2.530 67,750 +0 0.00% 171,408
2025-10-06 2025-10-02 2.460 67,750 +0 0.00% 166,665
2025-10-03 2025-09-30 2.440 67,750 +0 0.00% 165,310
2025-10-02 2025-09-29 2.400 67,750 +0 0.00% 162,600
2025-09-30 2025-09-26 2.380 67,750 +0 0.00% 161,245
2025-09-29 2025-09-25 2.380 67,750 +0 0.00% 161,245
2025-09-26 2025-09-24 2.500 67,750 +0 0.00% 169,375
2025-09-25 2025-09-23 2.150 67,750 +0 0.00% 145,662
2025-09-24 2025-09-22 2.170 67,750 +0 0.00% 147,018
2025-09-23 2025-09-19 2.200 67,750 +0 0.00% 149,050
2025-09-22 2025-09-18 2.190 67,750 +0 0.00% 148,372
2025-09-19 2025-09-17 2.220 67,750 +0 0.00% 150,405
2025-09-18 2025-09-16 2.220 67,750 +0 0.00% 150,405
2025-09-17 2025-09-15 2.210 67,750 +0 0.00% 149,728
2025-09-16 2025-09-12 2.190 67,750 +0 0.00% 148,372
2025-09-15 2025-09-11 2.180 67,750 +0 0.00% 147,695
2025-09-12 2025-09-10 2.160 67,750 +0 0.00% 146,340
2025-09-11 2025-09-09 2.170 67,750 +0 0.00% 147,018
2025-09-10 2025-09-08 2.170 67,750 +0 0.00% 147,018
2025-09-09 2025-09-05 2.160 67,750 +0 0.00% 146,340
2025-09-08 2025-09-04 2.120 67,750 +0 0.00% 143,630
2025-09-05 2025-09-03 2.140 67,750 +0 0.00% 144,985
2025-09-04 2025-09-02 2.150 67,750 +0 0.00% 145,662
2025-09-03 2025-09-01 2.180 67,750 +0 0.00% 147,695
2025-09-02 2025-08-29 2.190 67,750 +0 0.00% 148,372
2025-09-01 2025-08-28 2.190 67,750 +0 0.00% 148,372
2025-08-29 2025-08-27 2.230 67,750 +0 0.00% 151,082
2025-08-28 2025-08-26 2.290 67,750 +0 0.00% 155,148
2025-08-27 2025-08-25 2.280 67,750 +0 0.00% 154,470
2025-08-26 2025-08-22 2.210 67,750 +0 0.00% 149,728
2025-08-25 2025-08-21 2.230 67,750 +0 0.00% 151,082
2025-08-22 2025-08-20 2.230 67,750 +0 0.00% 151,082
2025-08-21 2025-08-19 2.230 67,750 +0 0.00% 151,082
2025-08-20 2025-08-18 2.260 67,750 +4,000 0.00% 153,115
2025-07-03 2025-06-30 2.298 63,750 +2,440 0.00% 146,494
2024-03-13 2024-03-11 4.482 61,310 -19,235 0.00% 274,762
2024-02-28 2024-02-26 4.492 80,545 -67,320 0.00% 361,802
2024-02-26 2024-02-22 4.430 147,865 -48,087 0.00% 654,974
2024-02-01 2024-01-30 3.130 195,952 +48,087 0.00% 613,289
2023-11-09 2023-11-07 3.743 147,865 -192,345 0.00% 553,499
2023-10-26 2023-10-24 3.826 340,210 +192,345 0.01% 1,301,798
2023-06-02 2023-05-31 3.974 147,865 +2,015 0.00% 587,647
2022-10-27 2022-10-25 3.236 145,850 -43,636 0.00% 472,014
2022-10-18 2022-10-14 3.184 189,486 +18,972 0.00% 603,245
2022-10-14 2022-10-12 3.036 170,514 +18,973 0.00% 517,681
2022-10-07 2022-10-05 2.973 151,541 -37,945 0.00% 450,494
2022-10-03 2022-09-29 2.825 189,486 +37,945 0.00% 535,330
2022-09-23 2022-09-21 3.057 151,541 -180,237 0.00% 463,274
2022-09-22 2022-09-20 3.131 331,778 +85,375 0.01% 1,038,756
2022-09-21 2022-09-19 3.141 246,403 -85,375 0.01% 774,055
2022-09-20 2022-09-16 3.226 331,778 +37,944 0.01% 1,070,234
2022-09-13 2022-09-08 3.384 293,834 +18,973 0.01% 994,298
2022-09-07 2022-09-05 3.500 274,861 +72,094 0.01% 961,968
2022-09-06 2022-09-02 3.574 202,767 +28,459 0.00% 724,614
2022-09-05 2022-09-01 3.626 174,308 +28,458 0.00% 632,099
2022-08-24 2022-08-22 3.563 145,850 +18,973 0.00% 519,676
2022-06-29 2022-06-27 4.989 126,877 +1,945 0.00% 632,979
2022-06-24 2022-06-22 4.593 124,932 -5,604 0.00% 573,788
2022-06-10 2022-06-08 4.422 130,536 -74,726 0.00% 577,166
2022-04-12 2022-04-08 4.614 205,262 +3,736 0.00% 947,123
2022-04-08 2022-04-06 4.786 201,526 -3,736 0.00% 964,404
2022-04-07 2022-04-04 4.668 205,262 +3,736 0.00% 958,110
2022-04-06 2022-04-01 4.529 201,526 -3,736 0.00% 912,624
2022-03-31 2022-03-29 4.539 205,262 +3,736 0.00% 931,740
2022-01-25 2022-01-21 5.567 201,526 +1,868 0.00% 1,121,902
2022-01-11 2022-01-07 5.760 199,658 +37,363 0.00% 1,149,978
2022-01-05 2022-01-03 6.670 162,295 -218,572 0.00% 1,082,464
2022-01-04 2021-12-31 5.535 380,867 -267,144 0.01% 2,108,066
2022-01-03 2021-12-29 4.935 648,011 -56,045 0.01% 3,198,186
2021-12-30 2021-12-28 5.085 704,056 +93,407 0.01% 3,580,315
2021-12-13 2021-12-09 4.015 610,649 -9,340 0.01% 2,451,564
2021-12-03 2021-12-01 3.961 619,989 +9,340 0.01% 2,455,874
2021-10-11 2021-10-07 4.090 610,649 -9,340 0.01% 2,497,327
2021-10-05 2021-09-30 4.229 619,989 -31,759 0.01% 2,621,812
2021-10-04 2021-09-29 3.908 651,748 +9,341 0.01% 2,546,789
2021-09-16 2021-09-14 4.025 642,407 -3,736 0.01% 2,585,940
2021-09-08 2021-09-06 4.047 646,143 -37,363 0.01% 2,614,814
2021-09-06 2021-09-02 3.865 683,506 -9,341 0.01% 2,641,617
2021-09-02 2021-08-31 4.034 692,847 +12,472 0.01% 2,794,782
2021-08-27 2021-08-25 4.045 680,375 +3,669 0.01% 2,751,891
2021-07-23 2021-07-21 5.342 676,706 -165,107 0.01% 3,614,973
2021-07-09 2021-07-07 5.593 841,813 +91,726 0.02% 4,708,059
2021-07-07 2021-07-05 5.647 750,087 +88,057 0.02% 4,235,945
2021-06-22 2021-06-18 5.386 662,030 -1,835 0.01% 3,565,443
2021-06-18 2021-06-16 5.189 663,865 -38,525 0.01% 3,445,051
2021-06-16 2021-06-11 5.680 702,390 +89,892 0.02% 3,989,560
2021-06-10 2021-06-08 5.473 612,498 +40,359 0.01% 3,352,103
2021-06-01 2021-05-28 5.440 572,139 +91,726 0.01% 3,112,512
2021-05-28 2021-05-26 5.440 480,413 +97,229 0.01% 2,613,510
2021-05-27 2021-05-25 5.211 383,184 +174,279 0.01% 1,996,844
2021-05-26 2021-05-24 5.288 208,905 +9,172 0.00% 1,104,586
2021-05-25 2021-05-21 5.146 199,733 -3,669 0.00% 1,027,781
2021-05-20 2021-05-17 4.928 203,402 -1,834 0.00% 1,002,311
2021-05-18 2021-05-14 4.906 205,236 -1,835 0.00% 1,006,874
2021-05-03 2021-04-29 4.939 207,071 +3,669 0.00% 1,022,649
2021-04-16 2021-04-14 5.004 203,402 -577,872 0.00% 1,017,834
2021-04-08 2021-04-01 5.222 781,274 +3,669 0.02% 4,079,884
2021-04-01 2021-03-30 5.342 777,605 -49,532 0.02% 4,153,977
2021-03-09 2021-03-05 5.102 827,137 +3,669 0.02% 4,220,192
2021-01-25 2021-01-21 4.404 823,468 -3,669 0.02% 3,626,912
2021-01-21 2021-01-19 4.317 827,137 -3,669 0.02% 3,570,932
2021-01-20 2021-01-18 4.415 830,806 -9,172 0.02% 3,668,289
2021-01-19 2021-01-15 4.197 839,978 -3,669 0.02% 3,525,637
2021-01-14 2021-01-12 4.143 843,647 -9,173 0.02% 3,495,049
2021-01-12 2021-01-08 4.066 852,820 +12,842 0.02% 3,467,968
2021-01-05 2020-12-31 4.186 839,978 -12,842 0.02% 3,516,479
2021-01-04 2020-12-29 3.914 852,820 -9,172 0.02% 3,337,803
2020-12-28 2020-12-22 3.816 861,992 +9,172 0.02% 3,289,124
2020-12-18 2020-12-16 3.870 852,820 -9,172 0.02% 3,300,613
2020-12-17 2020-12-15 3.794 861,992 +9,172 0.02% 3,270,329
2020-12-11 2020-12-09 4.110 852,820 -18,345 0.02% 3,505,158
2020-12-04 2020-12-02 4.023 871,165 -9,173 0.02% 3,504,578
2020-12-03 2020-12-01 4.023 880,338 -9,172 0.02% 3,541,479
2020-11-23 2020-11-19 3.750 889,510 -9,173 0.02% 3,335,940
2020-11-06 2020-11-04 3.412 898,683 -9,172 0.02% 3,066,619
2020-11-05 2020-11-03 3.391 907,855 +9,172 0.02% 3,078,122
2020-09-15 2020-09-11 3.630 898,683 -12,841 0.02% 3,262,569
2020-08-27 2020-08-25 3.838 911,524 -9,173 0.02% 3,497,999
2020-08-18 2020-08-14 4.077 920,697 +3,669 0.02% 3,754,026
2020-08-14 2020-08-12 4.034 917,028 +9,173 0.02% 3,699,076
2020-08-13 2020-08-11 4.132 907,855 +9,172 0.02% 3,751,152
2020-08-12 2020-08-10 4.175 898,683 +9,173 0.02% 3,752,444
2020-07-27 2020-07-23 4.546 889,510 -9,173 0.02% 4,043,857
2020-07-22 2020-07-20 4.394 898,683 +27,518 0.02% 3,948,394
2020-07-17 2020-07-15 4.524 871,165 +3,669 0.02% 3,941,463
2020-07-13 2020-07-09 4.710 867,496 -12,842 0.02% 4,085,640
2020-07-10 2020-07-08 4.306 880,338 +12,842 0.02% 3,791,015
2020-07-09 2020-07-07 4.437 867,496 -3,669 0.02% 3,849,203
2020-07-08 2020-07-06 4.546 871,165 -7,338 0.02% 3,960,458
2020-07-06 2020-07-02 4.056 878,503 -7,338 0.02% 3,562,830
2020-07-03 2020-06-30 4.077 885,841 -20,180 0.02% 3,611,905
2020-06-24 2020-06-22 4.009 906,021 +11,719 0.02% 3,632,519
2020-06-22 2020-06-18 4.031 894,302 -16,297 0.02% 3,605,289
2020-06-19 2020-06-17 4.020 910,599 -12,675 0.02% 3,660,932
2020-06-15 2020-06-11 3.799 923,274 +9,054 0.02% 3,507,940
2020-06-12 2020-06-10 3.899 914,220 -3,622 0.02% 3,564,417
2020-06-11 2020-06-09 3.976 917,842 -9,054 0.02% 3,649,501
2020-05-19 2020-05-15 3.534 926,896 +9,054 0.02% 3,276,001
2020-05-18 2020-05-14 3.656 917,842 +9,054 0.02% 3,355,513
2020-04-29 2020-04-27 3.744 908,788 +3,622 0.02% 3,402,713
2020-04-28 2020-04-24 3.722 905,166 +9,054 0.02% 3,369,157
2020-04-17 2020-04-15 3.711 896,112 -9,054 0.02% 3,325,559
2020-04-08 2020-04-06 3.612 905,166 -9,054 0.02% 3,269,182
2020-04-07 2020-04-03 3.678 914,220 +9,054 0.02% 3,362,467
2020-04-03 2020-04-01 3.711 905,166 +3,621 0.02% 3,359,159
2020-03-18 2020-03-16 3.733 901,545 -14,486 0.02% 3,365,636
2020-03-11 2020-03-09 4.374 916,031 +7,243 0.02% 4,006,530
2020-03-10 2020-03-06 4.628 908,788 +5,433 0.02% 4,205,713
2020-03-09 2020-03-05 4.683 903,355 -5,433 0.02% 4,230,458
2020-03-05 2020-03-03 4.573 908,788 +5,433 0.02% 4,155,526
2020-02-27 2020-02-25 4.760 903,355 +3,621 0.02% 4,300,300
2020-02-25 2020-02-21 4.882 899,734 +34,405 0.02% 4,392,376
2020-02-24 2020-02-20 4.871 865,329 +9,054 0.02% 4,214,858
2020-02-19 2020-02-17 4.860 856,275 -18,108 0.02% 4,161,300
2020-02-14 2020-02-12 4.749 874,383 +9,054 0.02% 4,152,725
2020-02-13 2020-02-11 4.794 865,329 -9,054 0.02% 4,147,955
2020-02-12 2020-02-10 4.970 874,383 +9,054 0.02% 4,345,876
2020-02-11 2020-02-07 4.683 865,329 -1,811 0.02% 4,052,380
2020-02-10 2020-02-06 4.628 867,140 -3,621 0.02% 4,012,974
2020-02-05 2020-02-03 4.053 870,761 -3,622 0.02% 3,529,621
2020-02-03 2020-01-30 4.076 874,383 +3,622 0.02% 3,563,618
2020-01-31 2020-01-29 4.296 870,761 -3,622 0.02% 3,741,206
2020-01-30 2020-01-24 4.330 874,383 +3,622 0.02% 3,785,740
2020-01-23 2020-01-21 4.661 870,761 +9,054 0.02% 4,058,583
2020-01-17 2020-01-15 4.407 861,707 -5,433 0.02% 3,797,481
2020-01-16 2020-01-14 4.396 867,140 -3,621 0.02% 3,811,846
2020-01-03 2019-12-31 4.153 870,761 -9,054 0.02% 3,616,179
2019-12-03 2019-11-29 3.855 879,815 -18,108 0.02% 3,391,407
2019-12-02 2019-11-28 3.965 897,923 -9,054 0.02% 3,560,382
2019-11-29 2019-11-27 3.998 906,977 +3,622 0.02% 3,626,335
2019-11-28 2019-11-26 4.031 903,355 +36,215 0.02% 3,641,786
2019-11-08 2019-11-06 3.998 867,140 -9,054 0.02% 3,467,056
2019-11-01 2019-10-30 3.965 876,194 +9,054 0.02% 3,474,224
2019-10-25 2019-10-23 4.031 867,140 -9,054 0.02% 3,495,788
2019-09-20 2019-09-18 4.296 876,194 -10,864 0.02% 3,764,549
2019-09-18 2019-09-16 4.330 887,058 +5,432 0.02% 3,840,618
2019-09-11 2019-09-09 4.451 881,626 +10,865 0.02% 3,924,212
2019-09-02 2019-08-29 4.162 870,761 +13,534 0.02% 3,624,427
2019-08-29 2019-08-27 4.263 857,227 +8,914 0.02% 3,654,651
2019-08-27 2019-08-23 4.297 848,313 -24,957 0.02% 3,645,200
2019-07-31 2019-07-29 4.061 873,270 -3,566 0.02% 3,546,693
2019-07-30 2019-07-26 4.028 876,836 +3,566 0.02% 3,531,664
2019-07-16 2019-07-12 4.084 873,270 +7,130 0.02% 3,566,288
2019-07-05 2019-07-03 4.398 866,140 +17,827 0.02% 3,809,261
2019-07-04 2019-07-02 4.432 848,313 -8,914 0.02% 3,759,410
2019-07-03 2019-06-28 4.263 857,227 +8,914 0.02% 3,654,651
2019-06-28 2019-06-26 4.331 848,313 -8,914 0.02% 3,673,753
2019-06-26 2019-06-24 4.275 857,227 +8,914 0.02% 3,664,269
2019-06-21 2019-06-19 4.376 848,313 -8,914 0.02% 3,711,823
2019-06-14 2019-06-12 4.364 857,227 +8,914 0.02% 3,741,209
2019-06-06 2019-06-04 4.473 848,313 +20,926 0.02% 3,794,684
2019-05-30 2019-05-28 4.689 827,387 -43,928 0.02% 3,880,010
2019-04-30 2019-04-26 5.122 871,315 +8,785 0.02% 4,462,874
2019-04-29 2019-04-25 5.213 862,530 +8,786 0.02% 4,496,417
2019-04-23 2019-04-17 5.463 853,744 -29,871 0.02% 4,664,400
2019-04-18 2019-04-16 5.361 883,615 +14,057 0.02% 4,737,082
2019-04-17 2019-04-15 5.338 869,558 +15,814 0.02% 4,641,927
2019-04-09 2019-04-04 5.486 853,744 -14,057 0.02% 4,683,835
2019-04-08 2019-04-03 5.304 867,801 +5,271 0.02% 4,602,915
2019-04-02 2019-03-29 5.315 862,530 -8,785 0.02% 4,584,775
2019-03-28 2019-03-26 5.179 871,315 +8,785 0.02% 4,512,461
2019-03-26 2019-03-22 5.452 862,530 +8,786 0.02% 4,702,585
2019-03-25 2019-03-21 5.520 853,744 -12,300 0.02% 4,712,988
2019-03-22 2019-03-20 5.452 866,044 +17,571 0.02% 4,721,743
2019-03-21 2019-03-19 5.611 848,473 +5,272 0.02% 4,761,150
2019-03-20 2019-03-18 5.611 843,201 +3,514 0.02% 4,731,566
2019-03-19 2019-03-15 5.623 839,687 +7,029 0.02% 4,721,405
2019-02-27 2019-02-25 5.907 832,658 -82,585 0.02% 4,918,820
2019-02-26 2019-02-22 5.896 915,243 +8,785 0.02% 5,396,263
2019-02-20 2019-02-18 6.260 906,458 +8,786 0.02% 5,674,627
2019-02-08 2019-01-31 5.805 897,672 -8,786 0.02% 5,210,924
2019-01-31 2019-01-29 5.463 906,458 +8,786 0.02% 4,952,401
2019-01-29 2019-01-25 5.816 897,672 -8,786 0.02% 5,221,142
2019-01-24 2019-01-22 5.566 906,458 +38,657 0.02% 5,045,259
2019-01-23 2019-01-21 5.623 867,801 +43,928 0.02% 4,879,485
2019-01-02 2018-12-27 4.883 823,873 +26,357 0.02% 4,022,949
2018-12-05 2018-12-03 6.203 797,516 -8,786 0.02% 4,947,238
2018-12-04 2018-11-30 5.919 806,302 +8,786 0.02% 4,772,303
2018-11-26 2018-11-22 6.067 797,516 -79,071 0.02% 4,838,308
2018-11-06 2018-11-02 6.078 876,587 +87,857 0.02% 5,327,988
2018-09-17 2018-09-13 5.816 788,730 -17,572 0.02% 4,587,501
2018-08-30 2018-08-28 6.946 806,302 +8,255 0.02% 5,600,548
2018-08-24 2018-08-22 6.796 798,047 -43,479 0.02% 5,423,901
2018-08-23 2018-08-21 7.084 841,526 -1,739 0.02% 5,961,343
2018-08-17 2018-08-15 6.164 843,265 +1,739 0.02% 5,197,861
2018-08-13 2018-08-09 6.900 841,526 -5,217 0.02% 5,806,502
2018-08-10 2018-08-08 6.670 846,743 -43,479 0.02% 5,647,750
2018-08-09 2018-08-07 6.635 890,222 +43,479 0.02% 5,907,041
2018-08-08 2018-08-06 6.221 846,743 +52,174 0.02% 5,267,987
2018-08-06 2018-08-02 6.359 794,569 +8,696 0.02% 5,053,038
2018-08-03 2018-08-01 6.704 785,873 +8,695 0.02% 5,268,861
2018-08-02 2018-07-31 6.647 777,178 +5,218 0.02% 5,165,878
2018-07-25 2018-07-23 6.992 771,960 +17,391 0.02% 5,397,519
2018-06-27 2018-06-25 7.935 754,569 -52,174 0.02% 5,987,477
2018-06-04 2018-05-31 8.339 806,743 +5,668 0.02% 6,727,062
2018-06-01 2018-05-30 8.223 801,075 -1,727 0.02% 6,587,024
2018-05-31 2018-05-29 8.061 802,802 +8,635 0.02% 6,471,060
2018-05-21 2018-05-17 8.315 794,167 +1,726 0.02% 6,603,802
2018-05-10 2018-05-08 8.003 792,441 +17,270 0.02% 6,341,656
2018-05-04 2018-05-02 8.072 775,171 -17,270 0.02% 6,257,315
2018-05-02 2018-04-27 7.563 792,441 -8,634 0.02% 5,992,911
2018-04-10 2018-04-06 7.308 801,075 -8,635 0.02% 5,854,102
2018-04-09 2018-04-04 7.238 809,710 -60,442 0.02% 5,860,940
2018-04-04 2018-03-29 6.706 870,152 -43,173 0.02% 5,834,873
2018-03-29 2018-03-27 6.578 913,325 +17,269 0.02% 6,008,021
2018-03-26 2018-03-22 6.115 896,056 +43,173 0.02% 5,479,322
2018-03-23 2018-03-21 6.289 852,883 +36,266 0.02% 5,363,484
2018-03-22 2018-03-20 6.706 816,617 +6,907 0.02% 5,475,890
2018-02-21 2018-02-15 5.432 809,710 +8,635 0.02% 4,398,049
2018-01-05 2018-01-03 5.281 801,075 -120,885 0.02% 4,230,539
2018-01-02 2017-12-28 4.783 921,960 -172,692 0.02% 4,409,810
2017-12-29 2017-12-27 4.783 1,094,652 +155,423 0.03% 5,235,810
2017-12-27 2017-12-21 4.586 939,229 +17,269 0.02% 4,307,491
2017-12-04 2017-11-30 4.772 921,960 +86,346 0.02% 4,399,132
2017-12-01 2017-11-29 4.760 835,614 +34,539 0.02% 3,977,455
2017-11-16 2017-11-14 5.073 801,075 -29,358 0.02% 4,063,544
2017-11-14 2017-11-10 5.223 830,433 -43,173 0.02% 4,337,494
2017-11-13 2017-11-09 5.246 873,606 +29,358 0.02% 4,583,229
2017-11-10 2017-11-08 5.269 844,248 +43,173 0.02% 4,448,762
2017-10-11 2017-10-09 5.045 801,075 +8,493 0.02% 4,041,452
2017-09-27 2017-09-25 5.080 792,582 -8,543 0.02% 4,026,437
2017-09-04 2017-08-31 5.548 801,125 +8,543 0.02% 4,444,937
2017-06-16 2017-06-14 5.279 792,582 -17,086 0.02% 4,184,155
2017-06-13 2017-06-09 5.368 809,668 +6,361 0.02% 4,346,408
2017-03-27 2017-03-23 4.932 803,307 -8,476 0.02% 3,961,594
2017-03-14 2017-03-10 4.589 811,783 +8,476 0.02% 3,725,647
2017-02-13 2017-02-09 4.401 803,307 -16,952 0.02% 3,535,106
2017-02-09 2017-02-07 4.200 820,259 +8,476 0.02% 3,445,189
2017-02-06 2017-02-02 4.224 811,783 +8,476 0.02% 3,428,744
2017-02-02 2017-01-27 4.330 803,307 -8,476 0.02% 3,478,241
2017-01-25 2017-01-23 4.247 811,783 +8,476 0.02% 3,447,899
2017-01-24 2017-01-20 4.188 803,307 -8,476 0.02% 3,364,511
2017-01-23 2017-01-19 4.165 811,783 +8,476 0.02% 3,380,857
2016-10-07 2016-10-05 4.814 803,307 -8,476 0.02% 3,866,819
2016-10-06 2016-10-04 4.802 811,783 +8,476 0.02% 3,898,042
2016-09-29 2016-09-27 4.601 803,307 -8,476 0.02% 3,696,224
2016-09-27 2016-09-23 4.660 811,783 +8,476 0.02% 3,783,112
2016-09-23 2016-09-21 4.766 803,307 -8,476 0.02% 3,828,909
2016-09-22 2016-09-20 4.766 811,783 +8,476 0.02% 3,869,309
2016-09-15 2016-09-13 4.620 803,307 +13,437 0.02% 3,710,910
2016-09-09 2016-09-07 4.824 789,870 -6,667 0.02% 3,809,954
2016-09-08 2016-09-06 4.872 796,537 -23,336 0.02% 3,880,343
2016-09-06 2016-09-02 4.728 819,873 +30,003 0.02% 3,875,975
2016-09-01 2016-08-30 4.656 789,870 -6,667 0.02% 3,677,269
2016-08-31 2016-08-29 4.620 796,537 -18,336 0.02% 3,679,635
2016-08-30 2016-08-26 4.428 814,873 +16,669 0.02% 3,607,899
2016-08-26 2016-08-24 4.284 798,204 +8,334 0.02% 3,419,166
2016-08-22 2016-08-18 4.188 789,870 +8,334 0.02% 3,307,647
2016-08-18 2016-08-16 4.200 781,536 +8,334 0.02% 3,282,125
2016-08-17 2016-08-15 4.248 773,202 -10,001 0.02% 3,284,236
2016-08-16 2016-08-12 4.152 783,203 +10,001 0.02% 3,251,536
2016-07-26 2016-07-22 3.804 773,202 -66,673 0.02% 2,940,968
2016-07-15 2016-07-13 3.684 839,875 +66,673 0.02% 3,093,792
2016-07-05 2016-06-30 3.672 773,202 -8,334 0.02% 2,838,916
2016-06-16 2016-06-14 3.600 781,536 +8,334 0.02% 2,813,250
2016-05-24 2016-05-20 4.332 773,202 -8,334 0.02% 3,349,178
2016-04-13 2016-04-11 4.440 781,536 -8,334 0.02% 3,469,675
2016-03-29 2016-03-23 4.680 789,870 +16,668 0.02% 3,696,224
2015-07-09 2015-07-07 6.119 773,202 -8,334 0.02% 4,731,526
2015-06-09 2015-06-05 7.667 781,536 +8,334 0.02% 5,992,223
2015-05-27 2015-05-22 8.195 773,202 -8,334 0.02% 6,336,534
2015-04-17 2015-04-15 7.331 781,536 -8,334 0.04% 5,729,653
2015-04-15 2015-04-13 7.463 789,870 -6,667 0.04% 5,895,004
2015-04-14 2015-04-10 7.559 796,537 -1,667 0.04% 6,021,222
2015-04-10 2015-04-08 7.679 798,204 -8,334 0.04% 6,129,598
2015-04-08 2015-04-01 6.731 806,538 -8,335 0.04% 5,429,075
2015-04-02 2015-03-31 6.275 814,873 +8,335 0.04% 5,113,635
2015-01-30 2015-01-28 5.951 806,538 +8,334 0.04% 4,800,037
2015-01-02 2014-12-29 5.195 798,204 -8,334 0.04% 4,147,056
2014-12-30 2014-12-24 5.183 806,538 +8,334 0.04% 4,180,678
2014-09-26 2014-09-24 4.968 798,204 -8,334 0.04% 3,965,084
2014-09-25 2014-09-23 4.968 806,538 +8,334 0.04% 4,006,483
2014-09-24 2014-09-22 4.860 798,204 -8,334 0.04% 3,878,886
2014-09-17 2014-09-15 4.764 806,538 +8,334 0.04% 3,841,965
2014-09-08 2014-09-04 4.500 798,204 -3,334 0.04% 3,591,561
2014-09-03 2014-09-01 4.368 801,538 -5,000 0.04% 3,500,770
2014-04-24 2014-04-22 4.296 806,538 -11,668 0.04% 3,464,543
2014-02-28 2014-02-26 4.488 818,206 -5,001 0.04% 3,671,744
2014-02-21 2014-02-19 4.536 823,207 +5,001 0.04% 3,733,696
2014-01-22 2014-01-20 3.960 818,206 -6,668 0.04% 3,239,774
2014-01-20 2014-01-16 4.200 824,874 -53,338 0.04% 3,464,127
2013-11-25 2013-11-21 4.080 878,212 -33,337 0.04% 3,582,749
2013-11-19 2013-11-15 4.020 911,549 -8,334 0.04% 3,664,063
2013-11-18 2013-11-14 4.056 919,883 +41,671 0.04% 3,730,675
2013-10-24 2013-10-22 4.200 878,212 -83,342 0.04% 3,688,124
2013-10-22 2013-10-18 4.080 961,554 +83,342 0.05% 3,922,751
2013-10-21 2013-10-17 4.176 878,212 -83,342 0.05% 3,667,049
2013-10-17 2013-10-15 4.212 961,554 -83,341 0.05% 4,049,663
2013-10-16 2013-10-11 4.080 1,044,895 +83,341 0.06% 4,262,748
2013-10-11 2013-10-09 4.140 961,554 -16,668 0.05% 3,980,438
2013-10-10 2013-10-08 3.732 978,222 +16,668 0.06% 3,650,362
2013-10-08 2013-10-04 3.696 961,554 +83,342 0.05% 3,553,551
2013-09-25 2013-09-23 3.840 878,212 -83,342 0.05% 3,371,999
2013-09-18 2013-09-16 3.660 961,554 +83,342 0.05% 3,518,938
2013-09-09 2013-09-05 3.228 878,212 +18,335 0.05% 2,834,587
2013-08-05 2013-08-01 4.188 859,877 +16,668 0.05% 3,600,807
2013-07-16 2013-07-12 4.428 843,209 -18,335 0.05% 3,733,359
2013-07-08 2013-07-04 4.368 861,544 -8,334 0.05% 3,762,850
2013-07-02 2013-06-27 3.996 869,878 +8,334 0.05% 3,475,687
2013-06-27 2013-06-25 3.972 861,544 -8,334 0.05% 3,421,713
2013-06-05 2013-06-03 5.063 869,878 +8,334 0.05% 4,404,625
2013-06-03 2013-05-30 5.555 861,544 -16,668 0.06% 4,786,263
2013-05-29 2013-05-27 5.207 878,212 +10,001 0.06% 4,573,274
2013-05-13 2013-05-09 4.656 868,211 -3,334 0.06% 4,041,989
2013-05-09 2013-05-07 4.656 871,545 +8,334 0.06% 4,057,511
2013-04-26 2013-04-24 3.984 863,211 +51,672 0.06% 3,438,691
2013-04-05 2013-04-02 4.272 811,539 -75,007 0.05% 3,466,550
2013-04-02 2013-03-27 4.200 886,546 +86,675 0.06% 3,723,123
2013-03-21 2013-03-19 3.408 799,871 +5,000 0.05% 2,725,690
2013-03-13 2013-03-11 3.444 794,871 -41,670 0.05% 2,737,264
2013-03-12 2013-03-08 3.360 836,541 -8,335 0.06% 2,810,499
2013-03-11 2013-03-07 3.096 844,876 +50,005 0.06% 2,615,476
2013-03-08 2013-03-06 2.868 794,871 +8,335 0.05% 2,279,464
2013-03-06 2013-03-04 2.676 786,536 +3,333 0.05% 2,104,561
2013-02-25 2013-02-21 2.028 783,203 -8,334 0.05% 1,588,178
2012-09-18 2012-09-14 1.842 791,537 +13,105 0.05% 1,458,266
2012-05-15 2012-05-11 1.634 778,432 +28,831 0.05% 1,272,300
2011-06-23 2011-06-21 1.672 749,601 -14,207 0.05% 1,253,670
2011-06-13 2011-06-09 1.786 763,808 -15,785 0.05% 1,364,528
2011-06-09 2011-06-07 1.850 779,593 -17,364 0.06% 1,442,115
2011-05-23 2011-05-19 1.951 796,957 +7,893 0.06% 1,555,015
2011-05-20 2011-05-18 1.951 789,064 +7,892 0.06% 1,539,614
2011-05-19 2011-05-17 1.926 781,172 -7,892 0.06% 1,504,421
2011-05-18 2011-05-16 1.939 789,064 +15,785 0.06% 1,529,617
2011-05-17 2011-05-13 1.951 773,279 +23,678 0.05% 1,508,815
2011-05-11 2011-05-06 1.774 749,601 -7,893 0.05% 1,329,650
2011-05-09 2011-05-05 1.774 757,494 -15,785 0.05% 1,343,650
2011-02-25 2011-02-23 1.774 773,279 +23,678 0.05% 1,371,650
2011-01-26 2011-01-24 1.850 749,601 -78,926 0.05% 1,386,635
2011-01-25 2011-01-21 1.863 828,527 +78,926 0.06% 1,543,132
2011-01-17 2011-01-13 1.786 749,601 -15,785 0.05% 1,339,147
2011-01-14 2011-01-12 1.736 765,386 -121,547 0.05% 1,328,557
2011-01-12 2011-01-10 1.774 886,933 -50,315 0.06% 1,573,250
2011-01-11 2011-01-07 1.824 937,248 +97,868 0.07% 1,710,000
2011-01-07 2011-01-05 1.736 839,380 -55,248 0.06% 1,456,995
2011-01-06 2011-01-04 1.761 894,628 -7,893 0.06% 1,575,565
2011-01-05 2011-01-03 1.660 902,521 +142,067 0.06% 1,497,986
2010-12-30 2010-12-28 1.495 760,454 -15,785 0.05% 1,136,931
2010-12-28 2010-12-22 1.508 776,239 -15,785 0.06% 1,170,365
2010-12-22 2010-12-20 1.432 792,024 -23,678 0.06% 1,133,955
2010-12-20 2010-12-16 1.444 815,702 -83,662 0.06% 1,178,190
2010-12-17 2010-12-15 1.457 899,364 -157,852 0.06% 1,310,426
2010-12-13 2010-12-09 1.470 1,057,216 -15,785 0.08% 1,553,820
2010-12-10 2010-12-08 1.470 1,073,001 +15,785 0.08% 1,577,020
2010-12-08 2010-12-06 1.482 1,057,216 -31,570 0.08% 1,567,215
2010-12-07 2010-12-03 1.508 1,088,786 +225,728 0.08% 1,641,604
2010-12-03 2010-12-01 1.419 863,058 -15,785 0.06% 1,224,721
2010-11-12 2010-11-10 1.432 878,843 -39,463 0.06% 1,258,255
2010-11-01 2010-10-28 1.394 918,306 +23,678 0.07% 1,279,850
2010-05-24 2010-05-19 1.406 894,628 -55,248 0.06% 1,258,185
2010-05-20 2010-05-18 1.457 949,876 -15,786 0.07% 1,384,024
2010-05-19 2010-05-17 1.482 965,662 +39,464 0.07% 1,431,496
2010-05-18 2010-05-14 1.394 926,198 -3,158 0.07% 1,290,849
2010-05-06 2010-05-04 1.381 929,356 -23,677 0.07% 1,283,476
2010-04-30 2010-04-28 1.419 953,033 -23,678 0.07% 1,352,399
2010-04-27 2010-04-23 1.381 976,711 +3,157 0.08% 1,348,875
2010-04-14 2010-04-12 1.432 973,554 +31,570 0.08% 1,393,855
2010-04-13 2010-04-09 1.508 941,984 -39,463 0.07% 1,420,265
2010-03-30 2010-03-26 1.381 981,447 -31,570 0.08% 1,355,415
2010-03-26 2010-03-24 1.368 1,013,017 +23,678 0.08% 1,386,180
2010-03-23 2010-03-19 1.368 989,339 +7,892 0.08% 1,353,779
2010-03-19 2010-03-17 1.394 981,447 +15,785 0.08% 1,367,850
2010-03-15 2010-03-11 1.432 965,662 +15,786 0.08% 1,382,556
2010-03-12 2010-03-10 1.432 949,876 +17,363 0.07% 1,359,955
2010-03-11 2010-03-09 1.546 932,513 -28,413 0.07% 1,441,431
2010-03-10 2010-03-08 1.343 960,926 -9,471 0.07% 1,290,550
2010-03-09 2010-03-05 1.406 970,397 +28,413 0.08% 1,364,745
2010-02-25 2010-02-23 1.571 941,984 -15,785 0.07% 1,479,940
2010-02-22 2010-02-18 1.495 957,769 +31,571 0.07% 1,431,930
2010-02-09 2010-02-05 1.305 926,198 -94,712 0.07% 1,208,704
2010-02-02 2010-01-29 1.102 1,020,910 +78,926 0.08% 1,125,345
2010-01-29 2010-01-27 1.115 941,984 -15,785 0.07% 1,050,280
2010-01-28 2010-01-26 1.153 957,769 +31,571 0.07% 1,104,285
2010-01-25 2010-01-21 1.406 926,198 -118,390 0.07% 1,302,584
2010-01-21 2010-01-19 1.153 1,044,588 +78,926 0.08% 1,204,385
2010-01-19 2010-01-15 1.153 965,662 +39,464 0.08% 1,113,385
2010-01-15 2010-01-13 1.128 926,198 -25,257 0.07% 1,044,414
2009-11-13 2009-11-11 0.976 951,455 +25,257 0.07% 928,235
2009-11-05 2009-11-03 0.963 926,198 -78,927 0.07% 891,860
2009-10-30 2009-10-28 0.950 1,005,125 +39,463 0.08% 955,125
2009-09-16 2009-09-14 0.988 965,662 -16,272 0.08% 954,330
2009-08-26 2009-08-24 1.039 981,934 +39,463 0.08% 1,020,176
2009-08-25 2009-08-21 0.988 942,471 -15,785 0.07% 931,412
2009-08-07 2009-08-05 1.001 958,256 -86,819 0.07% 959,152
2009-08-06 2009-08-04 1.014 1,045,075 +15,786 0.08% 1,059,294
2009-08-05 2009-08-03 1.014 1,029,289 +39,463 0.08% 1,043,293
2009-08-04 2009-07-31 0.963 989,826 +23,677 0.08% 953,129
2009-07-29 2009-07-27 0.887 966,149 +47,356 0.08% 856,882
2009-07-24 2009-07-22 0.887 918,793 +15,785 0.07% 814,882
2009-05-27 2009-05-25 0.795 903,008 +10,535 0.07% 717,726
2009-04-23 2009-04-21 0.545 892,473 +65,525 0.07% 486,250
2009-02-05 2009-02-03 0.513 826,948 -37,443 0.13% 424,047
2009-01-19 2009-01-15 0.526 864,391 -78,005 0.13% 454,328
2009-01-14 2009-01-12 0.474 942,396 -234,016 0.15% 447,003
2008-10-22 2008-10-20 0.481 1,176,412 -15,601 0.18% 565,544
2008-10-13 2008-10-09 0.506 1,192,013 -46,803 0.18% 603,606
2008-10-10 2008-10-08 0.442 1,238,816 +46,803 0.19% 547,900
2008-10-06 2008-10-02 0.500 1,192,013 -78,005 0.18% 595,966
2008-10-03 2008-09-30 0.513 1,270,018 +78,005 0.20% 651,247
2008-05-16 2008-05-14 0.647 1,192,013 +11,920 0.18% 771,776
2007-08-09 2007-08-07 0.893 1,180,093 -24,712 0.18% 1,054,401
2007-08-03 2007-08-01 0.997 1,204,805 -84,948 0.19% 1,201,290
2007-08-02 2007-07-31 1.062 1,289,753 +84,948 0.20% 1,369,496
2007-06-26 2007-06-22 0.868 1,204,805 0.19% 1,045,278

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