History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.680 30,000 +0 0.00% 50,400
2025-10-13 2025-10-09 1.740 30,000 +0 0.00% 52,200
2025-10-10 2025-10-08 1.800 30,000 +0 0.00% 54,000
2025-10-09 2025-10-06 1.690 30,000 +0 0.00% 50,700
2025-10-08 2025-10-03 1.730 30,000 +0 0.00% 51,900
2025-10-06 2025-10-02 1.720 30,000 +0 0.00% 51,600
2025-10-03 2025-09-30 1.660 30,000 +0 0.00% 49,800
2025-10-02 2025-09-29 1.580 30,000 -16,000 0.00% 47,400
2025-08-12 2025-08-08 1.810 46,000 -20,000 0.00% 83,260
2025-08-07 2025-08-05 1.540 66,000 -4,000 0.00% 101,640
2025-07-14 2025-07-10 1.504 70,000 +4,375 0.00% 105,280
2025-07-11 2025-07-09 1.493 65,625 +3,750 0.00% 98,000
2025-06-27 2025-06-25 1.472 61,875 +3,750 0.00% 91,080
2025-03-18 2025-03-14 1.611 58,125 +15,000 0.00% 93,620
2025-02-13 2025-02-11 1.419 43,125 +5,625 0.00% 61,180
2024-12-17 2024-12-13 1.333 37,500 +9,375 0.00% 50,000
2024-12-04 2024-12-02 1.376 28,125 -18,750 0.00% 38,700
2024-10-16 2024-10-14 1.504 46,875 +9,375 0.00% 70,500
2024-10-10 2024-10-08 1.675 37,500 +9,375 0.00% 62,800
2024-10-09 2024-10-07 2.027 28,125 -9,375 0.00% 57,000
2024-10-08 2024-10-04 1.739 37,500 -9,375 0.00% 65,200
2024-07-15 2024-07-11 1.497 46,875 +3,786 0.00% 70,167
2024-04-05 2024-04-02 1.636 43,089 +8,618 0.00% 70,500
2024-03-13 2024-03-11 2.077 34,471 -8,618 0.00% 71,600
2023-08-10 2023-08-08 1.567 43,089 +8,618 0.00% 67,500
2023-07-10 2023-07-06 1.851 34,471 +1,838 0.00% 63,803
2023-06-21 2023-06-19 1.961 32,633 -16,316 0.00% 64,001
2023-04-25 2023-04-21 1.434 48,949 +16,316 0.00% 70,200
2023-03-07 2023-03-03 1.765 32,633 -612 0.00% 57,601
2023-02-13 2023-02-09 1.998 33,245 -8,158 0.00% 66,423
2023-01-17 2023-01-13 1.508 41,403 +8,158 0.00% 62,423
2022-12-29 2022-12-23 1.716 33,245 -16,316 0.00% 57,051
2022-12-23 2022-12-21 1.446 49,561 -16,316 0.00% 71,685
2022-07-11 2022-07-07 1.090 65,877 +1,438 0.00% 71,821
2022-06-17 2022-06-15 0.952 64,439 -15,960 0.00% 61,370
2022-06-16 2022-06-14 0.977 80,399 +7,980 0.00% 78,585
2022-06-14 2022-06-10 0.990 72,419 +7,980 0.00% 71,693
2022-06-10 2022-06-08 0.965 64,439 -79,800 0.00% 62,178
2022-02-23 2022-02-21 0.865 144,239 -7,980 0.01% 124,718
2021-12-16 2021-12-14 0.902 152,219 +14,364 0.01% 137,340
2021-12-15 2021-12-13 0.915 137,855 +1,596 0.01% 126,108
2021-11-15 2021-11-11 0.952 136,259 -27,132 0.01% 129,770
2021-11-11 2021-11-09 0.977 163,391 +27,132 0.01% 159,705
2021-09-15 2021-09-13 1.103 136,259 -7,980 0.01% 150,260
2021-08-24 2021-08-20 0.990 144,239 +7,980 0.01% 142,793
2021-08-10 2021-08-06 1.140 136,259 -63,840 0.01% 155,383
2021-07-12 2021-07-08 1.128 200,099 +15,960 0.01% 225,675
2021-06-25 2021-06-23 1.140 184,139 +79,800 0.01% 209,983
2021-06-22 2021-06-18 0.977 104,339 -7,980 0.01% 101,985
2021-06-11 2021-06-09 0.977 112,319 +7,980 0.01% 109,785
2021-04-28 2021-04-26 1.040 104,339 -31,920 0.01% 108,523
2021-04-26 2021-04-22 1.015 136,259 +31,920 0.01% 138,308
2021-04-14 2021-04-12 0.915 104,339 -15,960 0.01% 95,448
2021-04-13 2021-04-09 0.940 120,299 -7,980 0.01% 113,063
2021-04-12 2021-04-08 0.965 128,279 -23,940 0.01% 123,778
2021-04-09 2021-04-07 0.990 152,219 +31,920 0.01% 150,693
2021-02-01 2021-01-28 1.078 120,299 +15,960 0.01% 129,645
2021-01-29 2021-01-27 1.140 104,339 -33,516 0.01% 118,983
2021-01-28 2021-01-26 1.165 137,855 +33,516 0.01% 160,658
2021-01-21 2021-01-19 1.053 104,339 -15,960 0.01% 109,830
2021-01-20 2021-01-18 1.040 120,299 -14,364 0.01% 125,123
2021-01-18 2021-01-14 1.053 134,663 +14,364 0.01% 141,750
2021-01-13 2021-01-11 1.040 120,299 -7,980 0.01% 125,123
2021-01-12 2021-01-08 0.977 128,279 +7,980 0.01% 125,385
2020-10-28 2020-10-23 0.927 120,299 +7,980 0.01% 111,555
2020-10-19 2020-10-15 0.990 112,319 -39,900 0.01% 111,193
2020-09-28 2020-09-24 0.990 152,219 +7,980 0.01% 150,693
2020-09-09 2020-09-07 1.028 144,239 +47,880 0.01% 148,215
2020-08-11 2020-08-07 1.303 96,359 +39,900 0.01% 125,581
2020-07-31 2020-07-29 1.128 56,459 -23,940 0.00% 63,676
2020-07-28 2020-07-24 1.028 80,399 +15,960 0.00% 82,615
2020-07-15 2020-07-13 1.278 64,439 -17,556 0.00% 82,366
2020-07-13 2020-07-09 1.358 81,995 +3,358 0.01% 111,355
2020-07-08 2020-07-06 1.217 78,637 -7,806 0.00% 95,712
2020-07-03 2020-06-30 1.140 86,443 +7,806 0.01% 98,568
2020-06-26 2020-06-23 1.192 78,637 -23,416 0.00% 93,697
2020-06-24 2020-06-22 1.204 102,053 -17,172 0.01% 122,905
2020-06-23 2020-06-19 1.063 119,225 +6,245 0.01% 126,783
2020-06-22 2020-06-18 1.076 112,980 +26,537 0.01% 121,590
2020-05-25 2020-05-21 0.897 86,443 +10,928 0.01% 77,525
2020-02-06 2020-02-04 1.012 75,515 -29,660 0.00% 76,432
2020-01-30 2020-01-24 1.089 105,175 -4,683 0.01% 114,537
2020-01-29 2020-01-22 1.063 109,858 -4,683 0.01% 116,822
2020-01-22 2020-01-20 1.025 114,541 +12,488 0.01% 117,400
2020-01-21 2020-01-17 0.961 102,053 +26,538 0.01% 98,062
2019-07-08 2019-07-04 0.924 75,515 +2,188 0.00% 69,746
2019-03-08 2019-03-06 1.135 73,327 -31,831 0.00% 83,206
2019-03-07 2019-03-05 1.174 105,158 +31,831 0.01% 123,487
2019-02-13 2019-02-11 0.910 73,327 +7,579 0.00% 66,758
2018-07-24 2018-07-20 1.148 65,748 -15,157 0.00% 75,473
2018-07-09 2018-07-05 1.427 80,905 +2,333 0.01% 115,416
2018-06-29 2018-06-27 1.562 78,572 +7,361 0.01% 122,763
2018-06-25 2018-06-21 1.576 71,211 +14,720 0.00% 112,229
2018-05-29 2018-05-25 1.671 56,491 -1,840 0.00% 94,403
2018-04-30 2018-04-26 1.685 58,331 -16,192 0.00% 98,270
2018-04-27 2018-04-25 1.685 74,523 +16,192 0.00% 125,549
2018-04-04 2018-03-29 1.562 58,331 +7,361 0.00% 91,138
2018-03-20 2018-03-16 1.658 50,970 -19,137 0.00% 84,484
2018-03-19 2018-03-15 1.698 70,107 +19,137 0.00% 119,062
2018-03-06 2018-03-02 1.590 50,970 -14,721 0.00% 81,022
2018-03-01 2018-02-27 1.617 65,691 +14,721 0.00% 106,207
2018-01-22 2018-01-18 1.861 50,970 -1,840 0.00% 94,872
2017-12-22 2017-12-20 1.725 52,810 -220,811 0.00% 91,122
2017-12-20 2017-12-18 1.739 273,621 -73,603 0.02% 475,840
2017-12-19 2017-12-15 1.753 347,224 +70,659 0.02% 608,557
2017-12-18 2017-12-14 1.807 276,565 +2,944 0.02% 499,748
2017-12-14 2017-12-12 1.712 273,621 +147,207 0.02% 468,405
2017-12-12 2017-12-08 1.821 126,414 -117,765 0.01% 230,145
2017-12-11 2017-12-07 1.739 244,179 +69,187 0.02% 424,639
2017-12-08 2017-12-06 1.766 174,992 -253,196 0.01% 309,075
2017-12-07 2017-12-05 1.848 428,188 -73,603 0.03% 791,180
2017-12-04 2017-11-30 1.916 501,791 -300,302 0.03% 961,267
2017-11-29 2017-11-27 1.956 802,093 +147,206 0.05% 1,569,239
2017-11-28 2017-11-24 2.038 654,887 +5,889 0.04% 1,334,626
2017-11-27 2017-11-23 2.052 648,998 -36,802 0.04% 1,331,442
2017-11-24 2017-11-22 2.011 685,800 -161,928 0.05% 1,378,990
2017-11-23 2017-11-21 2.024 847,728 +44,162 0.06% 1,716,108
2017-11-22 2017-11-20 2.038 803,566 +368,018 0.05% 1,637,626
2017-11-21 2017-11-17 2.038 435,548 +7,360 0.03% 887,624
2017-11-20 2017-11-16 2.079 428,188 +73,603 0.03% 890,077
2017-11-17 2017-11-15 2.147 354,585 +110,406 0.02% 761,166
2017-11-16 2017-11-14 2.269 244,179 +44,162 0.02% 554,022
2017-11-15 2017-11-13 2.337 200,017 +147,207 0.01% 467,409
2017-11-14 2017-11-10 2.350 52,810 -7,361 0.00% 124,126
2017-11-09 2017-11-07 2.310 60,171 +7,361 0.00% 138,975
2017-11-07 2017-11-03 2.269 52,810 -26,498 0.00% 119,821
2017-11-06 2017-11-02 1.984 79,308 +7,361 0.01% 157,316
2017-11-03 2017-11-01 2.052 71,947 -7,361 0.00% 147,602
2017-10-30 2017-10-26 1.970 79,308 +19,137 0.01% 156,238
2017-10-09 2017-10-04 1.956 60,171 -73,603 0.00% 117,720
2017-09-29 2017-09-27 1.970 133,774 +73,603 0.01% 263,537
2017-09-20 2017-09-18 2.147 60,171 -36,802 0.00% 129,165
2017-09-19 2017-09-15 2.119 96,973 +63,299 0.01% 205,531
2017-09-15 2017-09-13 1.970 33,674 -7,360 0.00% 66,338
2017-09-12 2017-09-08 1.766 41,034 +7,360 0.00% 72,475
2017-09-11 2017-09-07 1.834 33,674 -50,050 0.00% 61,763
2017-09-07 2017-09-05 1.522 83,724 -259,084 0.01% 127,400
2017-09-06 2017-09-04 1.481 342,808 +303,246 0.02% 507,667
2017-07-26 2017-07-24 1.590 39,562 -7,360 0.00% 62,888
2017-07-25 2017-07-21 1.630 46,922 +1,472 0.00% 76,500
2017-07-06 2017-07-04 1.603 45,450 -4,416 0.00% 72,865
2017-07-03 2017-06-29 1.740 49,866 +1,206 0.00% 86,787
2017-06-21 2017-06-19 1.726 48,660 -7,182 0.00% 84,010
2017-06-20 2017-06-16 1.782 55,842 +7,182 0.00% 99,520
2017-06-05 2017-06-01 1.921 48,660 -7,182 0.00% 93,495
2017-06-01 2017-05-29 1.963 55,842 +11,491 0.00% 109,627
2017-05-31 2017-05-26 1.963 44,351 +7,183 0.00% 87,068
2017-05-25 2017-05-23 1.991 37,168 -7,183 0.00% 74,002
2017-05-19 2017-05-17 2.061 44,351 -64,640 0.00% 91,391
2017-05-18 2017-05-16 2.033 108,991 +71,823 0.01% 221,555
2017-05-16 2017-05-12 2.061 37,168 -7,183 0.00% 76,589
2017-05-15 2017-05-11 1.963 44,351 +7,183 0.00% 87,068
2017-04-11 2017-04-07 2.228 37,168 -1,796 0.00% 82,799
2017-03-27 2017-03-23 2.297 38,964 -35,911 0.00% 89,513
2017-03-22 2017-03-20 2.381 74,875 +33,038 0.01% 178,267
2017-03-07 2017-03-03 2.200 41,837 +2,873 0.00% 92,036
2017-02-13 2017-02-09 2.395 38,964 -7,182 0.00% 93,310
2017-02-09 2017-02-07 2.172 46,146 +7,182 0.00% 100,230
2017-01-10 2017-01-06 2.130 38,964 -14,364 0.00% 83,003
2017-01-09 2017-01-05 2.172 53,328 +7,182 0.00% 115,829
2017-01-03 2016-12-29 2.116 46,146 -143,646 0.00% 97,660
2016-12-30 2016-12-28 2.116 189,792 +143,646 0.01% 401,661
2016-12-16 2016-12-14 2.269 46,146 +2,873 0.00% 104,727
2016-11-22 2016-11-18 2.534 43,273 +2,873 0.00% 109,655
2016-11-04 2016-11-02 2.562 40,400 -129,281 0.00% 103,499
2016-11-03 2016-11-01 2.618 169,681 +129,281 0.01% 444,150
2016-10-28 2016-10-26 2.715 40,400 -7,183 0.00% 109,687
2016-10-25 2016-10-20 2.604 47,583 -71,822 0.00% 123,889
2016-10-24 2016-10-19 2.562 119,405 -107,734 0.01% 305,899
2016-10-20 2016-10-18 2.604 227,139 +179,556 0.02% 591,387
2016-10-12 2016-10-07 2.645 47,583 +7,183 0.00% 125,876
2016-10-11 2016-10-06 2.673 40,400 -7,183 0.00% 107,999
2016-10-04 2016-09-30 2.576 47,583 +7,183 0.00% 122,564
2016-09-28 2016-09-26 2.645 40,400 +2,873 0.00% 106,874
2016-09-23 2016-09-21 2.840 37,527 -77,569 0.00% 106,589
2016-09-21 2016-09-19 2.743 115,096 -4,309 0.01% 315,693
2016-09-20 2016-09-15 2.743 119,405 -66,077 0.01% 327,512
2016-09-19 2016-09-14 2.715 185,482 +71,823 0.01% 503,587
2016-09-15 2016-09-13 2.715 113,659 +7,182 0.01% 308,586
2016-09-14 2016-09-12 2.715 106,477 +79,005 0.01% 289,087
2016-09-08 2016-09-06 2.882 27,472 -71,823 0.00% 79,177
2016-09-01 2016-08-30 2.771 99,295 +71,823 0.01% 275,118
2016-08-23 2016-08-19 2.882 27,472 -71,823 0.00% 79,177
2016-08-22 2016-08-18 2.980 99,295 +71,823 0.01% 295,855
2016-08-17 2016-08-15 2.966 27,472 -14,365 0.00% 81,472
2016-08-16 2016-08-12 2.715 41,837 -57,458 0.00% 113,588
2016-08-15 2016-08-11 2.715 99,295 +71,823 0.01% 269,588
2016-08-03 2016-07-29 2.590 27,472 -93,370 0.00% 71,145
2016-08-01 2016-07-28 2.659 120,842 -50,276 0.01% 321,358
2016-07-29 2016-07-27 2.701 171,118 +143,646 0.01% 462,206
2016-07-20 2016-07-18 2.534 27,472 -35,912 0.00% 69,615
2016-07-15 2016-07-13 2.576 63,384 -71,822 0.00% 163,264
2016-07-14 2016-07-12 2.576 135,206 +71,822 0.01% 348,262
2016-07-05 2016-06-30 2.632 63,384 -35,911 0.00% 166,837
2016-07-04 2016-06-29 2.604 99,295 +36,934 0.01% 258,550
2016-06-27 2016-06-23 2.646 62,361 +35,332 0.00% 165,027
2016-06-10 2016-06-07 2.972 27,029 -35,332 0.00% 80,325
2016-06-07 2016-06-03 2.816 62,361 +35,332 0.00% 175,617
2016-05-23 2016-05-19 2.689 27,029 +7,066 0.00% 72,675
2016-05-05 2016-05-03 3.269 19,963 -32,505 0.00% 65,259
2016-05-03 2016-04-28 3.311 52,468 -2,827 0.00% 173,744
2016-04-29 2016-04-27 3.255 55,295 -7,066 0.00% 179,976
2016-04-25 2016-04-21 3.269 62,361 -35,332 0.00% 203,857
2016-04-20 2016-04-18 3.255 97,693 +9,893 0.01% 317,974
2016-04-19 2016-04-15 3.396 87,800 -2,827 0.01% 298,199
2016-04-18 2016-04-14 3.368 90,627 +70,664 0.01% 305,235
2016-04-15 2016-04-13 3.410 19,963 -35,332 0.00% 68,084
2016-04-14 2016-04-12 3.311 55,295 -35,332 0.00% 183,106
2016-04-08 2016-04-06 3.354 90,627 +70,664 0.01% 303,953
2016-04-01 2016-03-30 3.467 19,963 -60,771 0.00% 69,214
2016-03-31 2016-03-29 3.354 80,734 +7,066 0.01% 270,773
2016-03-30 2016-03-24 3.425 73,668 +53,705 0.01% 252,287
2016-03-23 2016-03-21 3.467 19,963 -176,660 0.00% 69,214
2016-03-22 2016-03-18 3.410 196,623 -36,746 0.01% 670,581
2016-03-21 2016-03-17 3.170 233,369 +213,406 0.02% 739,761
2016-03-09 2016-03-07 3.382 19,963 -141,328 0.00% 67,519
2016-03-08 2016-03-04 3.410 161,291 +141,328 0.01% 550,082
2015-07-06 2015-07-02 5.361 19,963 +151 0.00% 107,031
2015-06-18 2015-06-16 5.746 19,812 -7,013 0.00% 113,849
2015-06-11 2015-06-09 5.019 26,825 -57,507 0.00% 134,641
2015-06-09 2015-06-05 5.533 84,332 -21,039 0.01% 466,572
2015-06-08 2015-06-04 5.704 105,371 +21,039 0.01% 601,002
2015-06-01 2015-05-28 6.374 84,332 +57,507 0.01% 537,520
2015-05-21 2015-05-19 6.588 26,825 -7,013 0.00% 176,716
2015-05-11 2015-05-07 5.247 33,838 +7,013 0.00% 177,561
2015-04-28 2015-04-24 5.418 26,825 -28,052 0.00% 145,351
2015-04-27 2015-04-23 4.691 54,877 -14,026 0.00% 257,443
2015-04-24 2015-04-22 4.834 68,903 +28,052 0.00% 333,068
2015-04-22 2015-04-20 4.520 40,851 -7,013 0.00% 184,653
2015-04-21 2015-04-17 4.805 47,864 -7,013 0.00% 230,003
2015-04-16 2015-04-14 5.133 54,877 -7,013 0.00% 281,701
2015-04-15 2015-04-13 5.091 61,890 +21,039 0.00% 315,053
2015-04-10 2015-04-08 4.748 40,851 -876 0.00% 193,973
2015-04-08 2015-04-01 3.636 41,727 -28,053 0.00% 151,723
2015-04-01 2015-03-30 3.265 69,780 -7,013 0.00% 227,857
2015-03-27 2015-03-25 3.137 76,793 -7,013 0.01% 240,901
2015-03-16 2015-03-12 2.909 83,806 +7,013 0.01% 243,781
2015-03-11 2015-03-09 3.009 76,793 -7,013 0.01% 231,046
2015-02-23 2015-02-16 2.795 83,806 +7,013 0.01% 234,221
2015-02-17 2015-02-13 2.838 76,793 -7,013 0.01% 217,906
2015-02-11 2015-02-09 2.795 83,806 +14,026 0.01% 234,221
2015-02-04 2015-02-02 2.681 69,780 +2,806 0.00% 187,061
2015-02-03 2015-01-30 2.538 66,974 +4,207 0.00% 169,989
2015-01-16 2015-01-14 2.510 62,767 -7,013 0.00% 157,521
2015-01-12 2015-01-08 2.609 69,780 +7,013 0.00% 182,086
2014-12-09 2014-12-05 2.738 62,767 -2,805 0.00% 171,841
2014-12-05 2014-12-03 2.838 65,572 -4,208 0.00% 186,066
2014-12-02 2014-11-28 3.066 69,780 -2,805 0.00% 213,926
2014-12-01 2014-11-27 3.037 72,585 +14,026 0.01% 220,456
2014-11-24 2014-11-20 3.080 58,559 +7,013 0.00% 180,361
2014-11-20 2014-11-18 3.066 51,546 -26,649 0.00% 158,026
2014-11-19 2014-11-17 3.123 78,195 +26,649 0.01% 244,184
2014-11-17 2014-11-13 3.494 51,546 -11,221 0.00% 180,076
2014-11-06 2014-11-04 3.123 62,767 -4,207 0.00% 196,006
2014-11-03 2014-10-30 3.522 66,974 +14,026 0.00% 235,884
2014-10-30 2014-10-28 3.494 52,948 +4,208 0.00% 184,974
2014-10-28 2014-10-24 3.565 48,740 -5,611 0.00% 173,748
2014-10-23 2014-10-21 3.394 54,351 +2,805 0.00% 184,450
2014-10-22 2014-10-20 3.422 51,546 -16,831 0.00% 176,401
2014-10-20 2014-10-16 3.522 68,377 +2,805 0.00% 240,825
2014-10-14 2014-10-10 3.693 65,572 -7,013 0.00% 242,166
2014-10-10 2014-10-08 3.807 72,585 +23,845 0.01% 276,346
2014-10-06 2014-09-30 3.679 48,740 -2,630 0.00% 179,308
2014-10-03 2014-09-29 3.280 51,370 -7,013 0.00% 168,474
2014-09-30 2014-09-26 3.051 58,383 +7,013 0.00% 178,154
2014-09-26 2014-09-24 3.137 51,370 -14,026 0.00% 161,149
2014-09-25 2014-09-23 3.066 65,396 -7,013 0.00% 200,486
2014-09-24 2014-09-22 2.923 72,409 -9,819 0.01% 211,661
2014-09-22 2014-09-18 2.866 82,228 +28,052 0.01% 235,674
2014-09-15 2014-09-11 2.852 54,176 -7,013 0.00% 154,501
2014-08-26 2014-08-22 2.567 61,189 +9,819 0.01% 157,051
2014-08-18 2014-08-14 2.410 51,370 -10,520 0.00% 123,792
2014-08-01 2014-07-30 2.339 61,890 +7,013 0.01% 144,730
2014-07-18 2014-07-16 2.495 54,877 +7,013 0.00% 136,938
2014-06-05 2014-06-03 2.425 47,864 +870 0.00% 116,089
2014-04-28 2014-04-24 2.251 46,994 -6,885 0.00% 105,788
2014-04-11 2014-04-09 2.280 53,879 +6,885 0.00% 122,852
2014-03-03 2014-02-27 2.483 46,994 -12,049 0.00% 116,708
2014-02-25 2014-02-21 2.527 59,043 -6,886 0.01% 149,204
2014-02-21 2014-02-19 2.585 65,929 +6,886 0.01% 170,436
2014-01-27 2014-01-23 2.716 59,043 -6,886 0.01% 160,352
2014-01-24 2014-01-22 2.745 65,929 -5,508 0.01% 180,968
2014-01-21 2014-01-17 2.658 71,437 +12,394 0.01% 189,862
2014-01-14 2014-01-10 2.193 59,043 -13,771 0.01% 129,482
2014-01-08 2014-01-06 2.004 72,814 -6,886 0.01% 145,934
2014-01-03 2013-12-31 2.019 79,700 -13,771 0.01% 160,893
2014-01-02 2013-12-27 1.932 93,471 +13,771 0.01% 180,548
2013-12-13 2013-12-11 2.048 79,700 +13,771 0.01% 163,208
2013-11-22 2013-11-20 2.266 65,929 +6,886 0.01% 149,371
2013-11-21 2013-11-19 2.338 59,043 -6,886 0.01% 138,057
2013-11-11 2013-11-07 2.149 65,929 -13,771 0.01% 141,711
2013-11-08 2013-11-06 2.178 79,700 +13,771 0.01% 173,625
2013-11-07 2013-11-05 2.135 65,929 +6,886 0.01% 140,753
2013-10-18 2013-10-16 2.454 59,043 -137,710 0.01% 144,917
2013-10-15 2013-10-10 2.222 196,753 -13,771 0.02% 437,197
2013-10-08 2013-10-04 1.946 210,524 -11,017 0.02% 409,704
2013-10-07 2013-10-03 1.903 221,541 +24,788 0.02% 421,492
2013-10-02 2013-09-27 1.946 196,753 -13,771 0.02% 382,904
2013-09-30 2013-09-26 1.975 210,524 -59,216 0.02% 415,819
2013-09-27 2013-09-25 2.004 269,740 -37,182 0.02% 540,615
2013-09-25 2013-09-23 1.961 306,922 +27,114 0.03% 601,969
2013-09-19 2013-09-17 1.961 279,808 +67,302 0.02% 548,790
2013-09-12 2013-09-10 2.006 212,506 -10,768 0.02% 426,263
2013-09-11 2013-09-09 2.080 223,274 -13,461 0.02% 464,449
2013-09-06 2013-09-04 2.140 236,735 +134,604 0.02% 506,521
2013-09-05 2013-09-03 2.154 102,131 +13,461 0.01% 220,038
2013-08-30 2013-08-28 2.169 88,670 +10,768 0.01% 192,354
2013-08-28 2013-08-26 2.258 77,902 -118,452 0.01% 175,940
2013-08-26 2013-08-22 2.169 196,354 -13,460 0.02% 425,956
2013-08-20 2013-08-16 2.199 209,814 -6,730 0.02% 461,390
2013-08-16 2013-08-13 2.288 216,544 -6,730 0.02% 495,495
2013-08-09 2013-08-07 2.154 223,274 +33,651 0.02% 481,037
2013-08-08 2013-08-06 2.199 189,623 +6,730 0.02% 416,989
2013-08-06 2013-08-02 2.214 182,893 +37,689 0.02% 404,907
2013-08-05 2013-08-01 2.318 145,204 +6,730 0.01% 336,570
2013-07-31 2013-07-29 2.437 138,474 -37,689 0.01% 337,430
2013-07-30 2013-07-26 2.466 176,163 +37,689 0.02% 434,505
2013-07-23 2013-07-19 2.303 138,474 +13,461 0.01% 318,913
2013-07-22 2013-07-18 2.437 125,013 -13,461 0.01% 304,629
2013-07-19 2013-07-17 2.288 138,474 +13,461 0.01% 316,855
2013-07-18 2013-07-16 2.273 125,013 -13,461 0.01% 284,197
2013-07-17 2013-07-15 2.244 138,474 -17,498 0.01% 310,683
2013-07-15 2013-07-11 2.080 155,972 +17,498 0.01% 324,449
2013-07-12 2013-07-10 2.050 138,474 +13,461 0.01% 283,935
2013-06-21 2013-06-19 2.452 125,013 -842 0.01% 306,486
2013-06-13 2013-06-10 2.764 125,855 +67,302 0.01% 347,821
2013-06-06 2013-06-04 3.046 58,553 -67,302 0.01% 178,351
2013-06-05 2013-06-03 2.883 125,855 +67,302 0.01% 362,781
2013-05-20 2013-05-15 2.036 58,553 -673 0.01% 119,191
2013-05-15 2013-05-13 1.887 59,226 -2,692 0.01% 111,760
2013-05-06 2013-05-02 1.620 61,918 -28,267 0.01% 100,280
2013-05-02 2013-04-29 1.709 90,185 +28,267 0.01% 154,101
2013-04-30 2013-04-26 1.679 61,918 -300,167 0.01% 103,960
2013-03-27 2013-03-25 1.471 362,085 +12,115 0.03% 532,621
2013-03-19 2013-03-15 1.456 349,970 -115,760 0.03% 509,600
2013-03-15 2013-03-13 1.412 465,730 +403,812 0.04% 657,400
2013-03-14 2013-03-12 1.471 61,918 -6,730 0.01% 91,080
2013-03-11 2013-03-07 1.456 68,648 -538,416 0.01% 99,960
2013-02-28 2013-02-26 1.114 607,064 -47,111 0.05% 676,500
2013-01-22 2013-01-18 1.040 654,175 -1,683 0.06% 680,400
2013-01-17 2013-01-15 1.085 655,858 +53,842 0.06% 711,385
2013-01-09 2013-01-07 1.025 602,016 +262,478 0.05% 617,205
2013-01-08 2013-01-04 1.025 339,538 +133,257 0.03% 348,105
2013-01-04 2013-01-02 1.040 206,281 +142,681 0.02% 214,550
2011-10-18 2011-10-14 0.758 63,600 -30,959 0.01% 48,195
2011-06-15 2011-06-13 1.159 94,559 -2,524 0.01% 109,590
2011-03-22 2011-03-18 1.352 97,083 -13,460 0.01% 131,267
2011-02-07 2011-01-31 1.382 110,543 -4,039 0.01% 152,752
2010-11-11 2010-11-09 1.516 114,582 -4,038 0.01% 173,656
2010-11-02 2010-10-29 1.575 118,620 -47,111 0.01% 186,825
2010-11-01 2010-10-28 1.575 165,731 -13,461 0.01% 261,025
2010-10-22 2010-10-20 1.441 179,192 +13,461 0.02% 258,263
2010-10-19 2010-10-15 1.530 165,731 +13,460 0.01% 253,637
2010-09-14 2010-09-10 1.426 152,271 +47,112 0.01% 217,200
2010-07-16 2010-07-14 1.709 105,159 -169 0.01% 179,687
2010-06-08 2010-06-04 1.813 105,328 -1,177 0.01% 190,931
2010-05-24 2010-05-19 1.857 106,505 -13,461 0.01% 197,812
2010-05-18 2010-05-14 1.961 119,966 +13,461 0.01% 235,290
2010-05-10 2010-05-06 1.932 106,505 -20,191 0.01% 205,724
2010-04-27 2010-04-23 2.244 126,696 -17,498 0.01% 284,258
2010-04-22 2010-04-20 2.303 144,194 -4,039 0.01% 332,086
2010-03-19 2010-03-17 1.902 148,233 -13,460 0.01% 281,921
2010-03-18 2010-03-16 1.961 161,693 +13,460 0.01% 317,130
2010-03-12 2010-03-10 1.872 148,233 +20,191 0.01% 277,516
2010-03-01 2010-02-25 2.006 128,042 +20,191 0.01% 256,837
2010-02-12 2010-02-10 1.738 107,851 -6,731 0.01% 187,492
2010-01-29 2010-01-27 1.768 114,582 -8,076 0.01% 202,598
2010-01-26 2010-01-22 1.961 122,658 +5,384 0.01% 240,570
2010-01-25 2010-01-21 1.872 117,274 +9,423 0.01% 219,556
2010-01-20 2010-01-18 2.036 107,851 +4,038 0.01% 219,542
2010-01-19 2010-01-15 2.169 103,813 -1,346 0.01% 225,204
2010-01-07 2010-01-05 1.976 105,159 -20,191 0.01% 207,812
2010-01-05 2009-12-31 1.753 125,350 +10,768 0.01% 219,775
2009-11-30 2009-11-26 1.679 114,582 +2,524 0.01% 192,383
2009-11-18 2009-11-16 1.857 112,058 -13,460 0.01% 208,125
2009-11-17 2009-11-13 1.932 125,518 -3,365 0.01% 242,450
2009-11-16 2009-11-12 1.857 128,883 +18,844 0.01% 239,374
2009-11-13 2009-11-11 1.664 110,039 -4,038 0.01% 183,120
2009-11-12 2009-11-10 1.694 114,077 +8,076 0.01% 193,230
2009-11-11 2009-11-09 1.738 106,001 +6,731 0.01% 184,276
2009-09-29 2009-09-25 1.486 99,270 -6,731 0.01% 147,499
2009-08-07 2009-08-05 1.560 106,001 +6,731 0.01% 165,376
2009-07-29 2009-07-27 1.545 99,270 +6,730 0.01% 153,399
2009-06-12 2009-06-10 1.337 92,540 -16,153 0.01% 123,750
2009-06-11 2009-06-09 1.308 108,693 +9,423 0.01% 142,120
2009-06-10 2009-06-08 1.337 99,270 +6,730 0.01% 132,749
2009-02-03 2009-01-30 0.773 92,540 +1,178 0.01% 71,500
2007-12-03 2007-11-29 5.602 91,362 -33,651 0.01% 511,775
2007-11-28 2007-11-26 5.720 125,013 -29,613 0.02% 715,135
2007-11-14 2007-11-12 5.676 154,626 +6,730 0.02% 877,643
2007-10-30 2007-10-26 5.171 147,896 -2,692 0.02% 764,730
2007-10-05 2007-10-03 4.235 150,588 +2,692 0.02% 637,687
2007-09-19 2007-09-17 5.646 147,896 -1,346 0.02% 835,050
2007-08-28 2007-08-24 5.869 149,242 +1,346 0.02% 875,912
2007-08-06 2007-08-02 6.835 147,896 +33,651 0.02% 1,010,849
2007-08-03 2007-08-01 6.761 114,245 +26,921 0.02% 772,362
2007-07-30 2007-07-26 5.943 87,324 +33,651 0.01% 518,998
2007-07-23 2007-07-19 5.839 53,673 -5,384 0.01% 313,416
2007-07-20 2007-07-18 5.423 59,057 +2,019 0.01% 320,285
2007-07-19 2007-07-17 4.903 57,038 -13,461 0.01% 279,673
2007-07-13 2007-07-11 3.655 70,499 -13,460 0.01% 257,686
2007-07-06 2007-07-04 4.071 83,959 +13,460 0.01% 341,814
2007-06-26 2007-06-22 4.309 70,499 0.01% 303,776

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