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 0.750 6,400 +0 0.00% 4,800
2025-10-13 2025-10-09 0.760 6,400 +0 0.00% 4,864
2025-10-10 2025-10-08 0.820 6,400 +0 0.00% 5,248
2025-10-09 2025-10-06 0.820 6,400 +0 0.00% 5,248
2025-10-08 2025-10-03 0.850 6,400 +0 0.00% 5,440
2025-10-06 2025-10-02 0.840 6,400 +0 0.00% 5,376
2025-10-03 2025-09-30 0.850 6,400 +0 0.00% 5,440
2025-10-02 2025-09-29 0.880 6,400 +0 0.00% 5,632
2025-09-30 2025-09-26 0.890 6,400 +0 0.00% 5,696
2025-09-29 2025-09-25 0.900 6,400 +0 0.00% 5,760
2025-09-26 2025-09-24 0.870 6,400 +0 0.00% 5,568
2025-09-25 2025-09-23 0.880 6,400 +0 0.00% 5,632
2025-09-24 2025-09-22 0.880 6,400 +0 0.00% 5,632
2025-09-23 2025-09-19 0.880 6,400 +0 0.00% 5,632
2025-09-22 2025-09-18 0.880 6,400 +0 0.00% 5,632
2025-09-19 2025-09-17 0.880 6,400 +0 0.00% 5,632
2025-09-18 2025-09-16 0.870 6,400 +0 0.00% 5,568
2025-09-17 2025-09-15 0.850 6,400 +0 0.00% 5,440
2025-09-16 2025-09-12 0.870 6,400 +0 0.00% 5,568
2025-09-15 2025-09-11 0.890 6,400 +0 0.00% 5,696
2025-09-12 2025-09-10 0.900 6,400 +0 0.00% 5,760
2025-09-11 2025-09-09 0.910 6,400 +0 0.00% 5,824
2025-09-10 2025-09-08 0.890 6,400 +0 0.00% 5,696
2025-09-09 2025-09-05 0.890 6,400 +0 0.00% 5,696
2025-09-08 2025-09-04 0.860 6,400 +0 0.00% 5,504
2025-09-05 2025-09-03 0.830 6,400 +0 0.00% 5,312
2025-09-04 2025-09-02 0.840 6,400 +0 0.00% 5,376
2025-09-03 2025-09-01 0.640 6,400 +0 0.00% 4,096
2025-09-02 2025-08-29 0.590 6,400 +0 0.00% 3,776
2025-09-01 2025-08-28 0.570 6,400 +0 0.00% 3,648
2025-08-29 2025-08-27 0.570 6,400 +0 0.00% 3,648
2025-08-28 2025-08-26 0.570 6,400 +0 0.00% 3,648
2025-08-27 2025-08-25 0.570 6,400 +0 0.00% 3,648
2025-08-26 2025-08-22 0.570 6,400 +0 0.00% 3,648
2025-08-25 2025-08-21 0.570 6,400 +0 0.00% 3,648
2025-08-22 2025-08-20 0.570 6,400 +0 0.00% 3,648
2025-08-21 2025-08-19 0.570 6,400 +0 0.00% 3,648
2025-08-20 2025-08-18 0.570 6,400 +0 0.00% 3,648
2025-08-19 2025-08-15 0.580 6,400 +0 0.00% 3,712
2025-08-18 2025-08-14 0.590 6,400 +0 0.00% 3,776
2025-08-15 2025-08-13 0.590 6,400 +0 0.00% 3,776
2025-08-14 2025-08-12 0.590 6,400 +0 0.00% 3,776
2025-08-13 2025-08-11 0.590 6,400 +0 0.00% 3,776
2025-08-12 2025-08-08 0.590 6,400 +0 0.00% 3,776
2025-08-11 2025-08-07 0.600 6,400 +0 0.00% 3,840
2025-08-08 2025-08-06 0.640 6,400 +0 0.00% 4,096
2025-08-07 2025-08-05 0.650 6,400 +0 0.00% 4,160
2025-08-06 2025-08-04 0.650 6,400 +0 0.00% 4,160
2025-08-05 2025-08-01 0.660 6,400 +0 0.00% 4,224
2025-08-04 2025-07-31 0.740 6,400 +0 0.00% 4,736
2025-08-01 2025-07-30 0.670 6,400 +0 0.00% 4,288
2025-07-31 2025-07-29 0.760 6,400 +0 0.00% 4,864
2025-07-30 2025-07-28 0.850 6,400 +0 0.00% 5,440
2025-07-29 2025-07-25 0.600 6,400 +0 0.00% 3,840
2025-07-28 2025-07-24 0.600 6,400 +0 0.00% 3,840
2025-07-25 2025-07-23 0.600 6,400 +0 0.00% 3,840
2025-07-24 2025-07-22 0.630 6,400 +0 0.00% 4,032
2025-07-23 2025-07-21 0.660 6,400 +0 0.00% 4,224
2025-07-22 2025-07-18 0.630 6,400 +0 0.00% 4,032
2025-07-21 2025-07-17 0.650 6,400 +0 0.00% 4,160
2025-07-18 2025-07-16 0.750 6,400 +0 0.00% 4,800
2025-07-17 2025-07-15 0.500 6,400 +0 0.00% 3,200
2025-07-16 2025-07-14 0.500 6,400 +0 0.00% 3,200
2025-07-15 2025-07-11 0.500 6,400 +0 0.00% 3,200
2025-07-14 2025-07-10 0.500 6,400 +0 0.00% 3,200
2025-07-11 2025-07-09 0.500 6,400 +0 0.00% 3,200
2025-07-10 2025-07-08 0.540 6,400 +0 0.00% 3,456
2025-07-09 2025-07-07 0.540 6,400 +0 0.00% 3,456
2025-07-08 2025-07-04 0.540 6,400 +0 0.00% 3,456
2025-07-07 2025-07-03 0.540 6,400 +0 0.00% 3,456
2025-07-04 2025-07-02 0.540 6,400 +0 0.00% 3,456
2025-07-03 2025-06-30 0.540 6,400 +0 0.00% 3,456
2025-07-02 2025-06-27 0.540 6,400 +0 0.00% 3,456
2025-06-30 2025-06-26 0.540 6,400 +0 0.00% 3,456
2025-06-27 2025-06-25 0.540 6,400 +0 0.00% 3,456
2025-06-26 2025-06-24 0.540 6,400 +0 0.00% 3,456
2025-06-25 2025-06-23 0.550 6,400 +0 0.00% 3,520
2025-06-24 2025-06-20 0.550 6,400 +0 0.00% 3,520
2025-06-23 2025-06-19 0.550 6,400 +0 0.00% 3,520
2025-06-20 2025-06-18 0.620 6,400 +0 0.00% 3,968
2025-06-19 2025-06-17 0.620 6,400 +0 0.00% 3,968
2025-06-18 2025-06-16 0.620 6,400 +0 0.00% 3,968
2025-06-17 2025-06-13 0.450 6,400 +0 0.00% 2,880
2025-06-16 2025-06-12 0.450 6,400 +0 0.00% 2,880
2025-06-13 2025-06-11 0.465 6,400 +0 0.00% 2,976
2025-06-12 2025-06-10 0.465 6,400 +0 0.00% 2,976
2025-06-11 2025-06-09 0.500 6,400 +0 0.00% 3,200
2025-06-10 2025-06-06 0.500 6,400 +0 0.00% 3,200
2025-06-09 2025-06-05 0.500 6,400 +0 0.00% 3,200
2025-06-06 2025-06-04 0.500 6,400 +0 0.00% 3,200
2025-06-05 2025-06-03 0.500 6,400 +0 0.00% 3,200
2025-06-04 2025-06-02 0.500 6,400 +0 0.00% 3,200
2025-06-03 2025-05-30 0.510 6,400 +0 0.00% 3,264
2025-06-02 2025-05-29 0.510 6,400 +0 0.00% 3,264
2025-05-30 2025-05-28 0.500 6,400 +0 0.00% 3,200
2025-05-29 2025-05-27 0.510 6,400 +0 0.00% 3,264
2025-05-28 2025-05-26 0.510 6,400 +0 0.00% 3,264
2025-05-27 2025-05-23 0.510 6,400 +0 0.00% 3,264
2025-05-26 2025-05-22 0.510 6,400 +0 0.00% 3,264
2025-05-23 2025-05-21 0.510 6,400 +0 0.00% 3,264
2025-05-22 2025-05-20 0.510 6,400 +0 0.00% 3,264
2025-05-21 2025-05-19 0.510 6,400 +0 0.00% 3,264
2025-05-20 2025-05-16 0.510 6,400 +0 0.00% 3,264
2025-05-19 2025-05-15 0.510 6,400 +0 0.00% 3,264
2025-05-16 2025-05-14 0.510 6,400 +0 0.00% 3,264
2025-05-15 2025-05-13 0.510 6,400 +0 0.00% 3,264
2025-05-14 2025-05-12 0.510 6,400 +0 0.00% 3,264
2025-05-13 2025-05-09 0.510 6,400 +0 0.00% 3,264
2025-05-12 2025-05-08 0.510 6,400 +0 0.00% 3,264
2025-05-09 2025-05-07 0.510 6,400 +0 0.00% 3,264
2025-05-08 2025-05-06 0.490 6,400 +0 0.00% 3,136
2025-05-07 2025-05-02 0.490 6,400 +0 0.00% 3,136
2025-05-06 2025-04-30 0.490 6,400 +0 0.00% 3,136
2025-05-02 2025-04-29 0.490 6,400 +0 0.00% 3,136
2025-04-30 2025-04-28 0.490 6,400 +0 0.00% 3,136
2025-04-29 2025-04-25 0.490 6,400 +0 0.00% 3,136
2025-04-28 2025-04-24 0.490 6,400 +0 0.00% 3,136
2025-04-25 2025-04-23 0.490 6,400 +0 0.00% 3,136
2025-04-24 2025-04-22 0.490 6,400 +0 0.00% 3,136
2025-04-23 2025-04-17 0.510 6,400 +0 0.00% 3,264
2025-04-22 2025-04-16 0.510 6,400 +0 0.00% 3,264
2025-04-17 2025-04-15 0.600 6,400 +0 0.00% 3,840
2025-04-16 2025-04-14 0.600 6,400 +0 0.00% 3,840
2025-04-15 2025-04-11 0.600 6,400 +0 0.00% 3,840
2025-04-14 2025-04-10 0.600 6,400 +0 0.00% 3,840
2025-04-11 2025-04-09 0.600 6,400 +0 0.00% 3,840
2025-04-10 2025-04-08 0.600 6,400 +0 0.00% 3,840
2025-04-09 2025-04-07 0.600 6,400 +0 0.00% 3,840
2025-04-08 2025-04-03 0.790 6,400 +0 0.00% 5,056
2025-04-07 2025-04-02 0.790 6,400 +0 0.00% 5,056
2025-04-03 2025-04-01 0.790 6,400 +0 0.00% 5,056
2025-04-02 2025-03-31 0.700 6,400 +0 0.00% 4,480
2025-04-01 2025-03-28 0.700 6,400 +0 0.00% 4,480
2025-03-31 2025-03-27 0.700 6,400 +0 0.00% 4,480
2025-03-28 2025-03-26 0.700 6,400 +0 0.00% 4,480
2025-03-27 2025-03-25 0.700 6,400 +0 0.00% 4,480
2025-03-26 2025-03-24 0.700 6,400 +0 0.00% 4,480
2025-03-25 2025-03-21 0.700 6,400 +0 0.00% 4,480
2025-03-24 2025-03-20 0.700 6,400 +0 0.00% 4,480
2025-03-21 2025-03-19 0.540 6,400 +0 0.00% 3,456
2025-03-20 2025-03-18 0.570 6,400 +0 0.00% 3,648
2025-03-19 2025-03-17 0.540 6,400 +0 0.00% 3,456
2025-03-18 2025-03-14 0.680 6,400 +0 0.00% 4,352
2025-03-17 2025-03-13 0.680 6,400 +0 0.00% 4,352
2025-03-14 2025-03-12 0.680 6,400 +0 0.00% 4,352
2025-03-13 2025-03-11 0.680 6,400 +0 0.00% 4,352
2025-03-12 2025-03-10 0.750 6,400 +0 0.00% 4,800
2025-03-11 2025-03-07 0.760 6,400 +0 0.00% 4,864
2025-03-10 2025-03-06 0.790 6,400 +0 0.00% 5,056
2025-03-07 2025-03-05 0.750 6,400 +0 0.00% 4,800
2025-03-06 2025-03-04 0.760 6,400 +0 0.00% 4,864
2025-03-05 2025-03-03 0.810 6,400 +0 0.00% 5,184
2025-03-04 2025-02-28 1.330 6,400 +0 0.00% 8,512
2025-03-03 2025-02-27 1.330 6,400 +0 0.00% 8,512
2025-02-28 2025-02-26 1.330 6,400 +0 0.00% 8,512
2025-02-27 2025-02-25 1.320 6,400 +0 0.00% 8,448
2025-02-26 2025-02-24 1.290 6,400 +0 0.00% 8,256
2025-02-25 2025-02-21 1.290 6,400 +0 0.00% 8,256
2025-02-24 2025-02-20 1.300 6,400 +0 0.00% 8,320
2025-02-21 2025-02-19 1.490 6,400 +0 0.00% 9,536
2025-02-20 2025-02-18 1.380 6,400 +0 0.00% 8,832
2025-02-19 2025-02-17 1.580 6,400 +0 0.00% 10,112
2025-02-18 2025-02-14 1.560 6,400 +0 0.00% 9,984
2025-02-17 2025-02-13 1.530 6,400 +0 0.00% 9,792
2025-02-14 2025-02-12 1.620 6,400 +0 0.00% 10,368
2025-02-13 2025-02-11 1.400 6,400 +0 0.00% 8,960
2025-02-12 2025-02-10 1.400 6,400 +0 0.00% 8,960
2025-02-11 2025-02-07 1.490 6,400 +0 0.00% 9,536
2025-02-10 2025-02-06 1.280 6,400 +0 0.00% 8,192
2025-02-07 2025-02-05 1.200 6,400 +0 0.00% 7,680
2025-02-06 2025-02-04 1.120 6,400 +0 0.00% 7,168
2025-02-05 2025-02-03 1.180 6,400 +0 0.00% 7,552
2025-02-04 2025-01-28 1.180 6,400 +0 0.00% 7,552
2025-02-03 2025-01-24 1.180 6,400 +0 0.00% 7,552
2025-01-27 2025-01-23 1.180 6,400 +0 0.00% 7,552
2025-01-24 2025-01-22 1.160 6,400 +0 0.00% 7,424
2025-01-23 2025-01-21 1.500 6,400 +0 0.00% 9,600
2025-01-22 2025-01-20 1.700 6,400 +0 0.00% 10,880
2025-01-21 2025-01-17 1.700 6,400 +0 0.00% 10,880
2025-01-20 2025-01-16 1.800 6,400 +0 0.00% 11,520
2025-01-17 2025-01-15 1.800 6,400 +0 0.00% 11,520
2025-01-16 2025-01-14 1.800 6,400 +0 0.00% 11,520
2025-01-15 2025-01-13 1.800 6,400 +0 0.00% 11,520
2025-01-14 2025-01-10 1.900 6,400 +0 0.00% 12,160
2025-01-13 2025-01-09 2.000 6,400 +0 0.00% 12,800
2025-01-10 2025-01-08 2.040 6,400 +0 0.00% 13,056
2025-01-09 2025-01-07 2.040 6,400 +0 0.00% 13,056
2025-01-08 2025-01-06 2.100 6,400 +0 0.00% 13,440
2025-01-07 2025-01-03 2.150 6,400 +0 0.00% 13,760
2025-01-06 2025-01-02 2.150 6,400 +0 0.00% 13,760
2025-01-03 2024-12-31 2.190 6,400 +0 0.00% 14,016
2025-01-02 2024-12-27 1.980 6,400 +0 0.00% 12,672
2024-12-30 2024-12-24 2.040 6,400 +0 0.00% 13,056
2024-12-27 2024-12-20 2.100 6,400 +0 0.00% 13,440
2024-12-23 2024-12-19 2.100 6,400 +0 0.00% 13,440
2024-12-20 2024-12-18 2.100 6,400 +0 0.00% 13,440
2024-12-19 2024-12-17 2.240 6,400 +0 0.00% 14,336
2022-03-14 2022-03-10 3.900 6,400 -12,000 0.01% 24,960
2022-03-11 2022-03-09 4.150 18,400 -8,100 0.01% 76,360
2022-03-10 2022-03-08 4.000 26,500 -17,700 0.02% 106,000
2022-03-08 2022-03-04 3.800 44,200 -9,000 0.04% 167,960
2022-03-01 2022-02-25 4.150 53,200 -30,000 0.04% 220,780
2022-02-24 2022-02-22 4.350 83,200 +46,800 0.07% 361,920
2022-02-23 2022-02-21 4.300 36,400 -9,000 0.03% 156,520
2022-02-14 2022-02-10 4.300 45,400 +39,000 0.04% 195,220
2021-07-28 2021-07-26 7.000 6,400 -12,600 0.01% 44,800
2021-07-26 2021-07-22 6.600 19,000 +8,100 0.02% 125,400
2017-11-16 2017-11-14 14.200 10,900 -2,400 0.01% 154,780
2017-10-09 2017-10-04 15.100 13,300 +600 0.01% 200,830
2017-08-30 2017-08-28 11.900 12,700 -2,100 0.01% 151,130
2017-08-24 2017-08-21 12.300 14,800 +600 0.01% 182,040
2017-08-21 2017-08-17 12.100 14,200 +2,100 0.01% 171,820
2017-08-07 2017-08-03 12.800 12,100 +1,200 0.01% 154,880
2017-06-13 2017-06-09 13.200 10,900 -3,900 0.01% 143,880
2017-05-04 2017-04-28 14.600 14,800 -2,100 0.01% 216,080
2017-05-02 2017-04-27 13.900 16,900 +2,100 0.02% 234,910
2016-12-20 2016-12-16 11.100 14,800 -3,000 0.01% 164,280
2016-12-14 2016-12-12 10.900 17,800 +3,000 0.02% 194,020
2016-12-09 2016-12-07 11.200 14,800 -9,600 0.01% 165,760
2016-12-08 2016-12-06 11.300 24,400 +9,600 0.02% 275,720
2016-12-05 2016-12-01 10.600 14,800 -3,000 0.01% 156,880
2016-11-28 2016-11-24 10.400 17,800 +3,000 0.02% 185,120
2016-11-18 2016-11-16 11.000 14,800 -12,000 0.01% 162,800
2016-09-26 2016-09-22 9.300 26,800 -7,650 0.03% 249,240
2016-09-15 2016-09-13 9.900 34,450 -23,400 0.03% 341,055
2016-09-14 2016-09-12 9.900 57,850 +28,200 0.06% 572,715
2016-09-13 2016-09-09 9.800 29,650 -1,500 0.03% 290,570
2016-09-12 2016-09-08 9.400 31,150 -7,500 0.03% 292,810
2016-09-09 2016-09-07 9.200 38,650 +23,250 0.04% 355,580
2016-09-02 2016-08-31 8.900 15,400 -9,000 0.03% 137,060
2016-09-01 2016-08-30 8.200 24,400 +1,500 0.04% 200,080
2016-08-23 2016-08-19 8.200 22,900 -5,400 0.04% 187,780
2016-08-22 2016-08-18 8.100 28,300 -1,200 0.05% 229,230
2016-08-19 2016-08-17 8.100 29,500 -1,800 0.05% 238,950
2016-08-11 2016-08-09 8.000 31,300 -13,800 0.05% 250,400
2016-08-10 2016-08-08 8.171 45,100 +6,000 0.08% 368,531
2016-08-09 2016-08-05 8.073 39,100 -615 0.07% 315,653
2016-08-04 2016-08-01 7.975 39,715 +1,219 0.07% 316,708
2016-08-03 2016-07-29 7.876 38,496 +6,094 0.06% 303,197
2016-07-29 2016-07-27 7.876 32,402 +7,923 0.05% 255,201
2016-06-22 2016-06-20 7.975 24,479 +4,266 0.04% 195,208
2016-05-16 2016-05-12 8.467 20,213 -2,438 0.03% 171,139
2016-03-01 2016-02-26 8.171 22,651 -1,523 0.04% 185,091
2016-01-13 2016-01-11 9.648 24,174 -2,134 0.04% 233,235
2015-12-10 2015-12-08 9.845 26,308 -8,227 0.07% 259,005
2015-12-08 2015-12-04 9.550 34,535 -1,219 0.09% 329,800
2015-12-03 2015-12-01 9.550 35,754 -2,133 0.09% 341,441
2015-11-10 2015-11-06 9.747 37,887 +12,189 0.10% 369,271
2015-08-06 2015-08-04 9.845 25,698 +609 0.06% 252,999
2015-07-29 2015-07-27 10.534 25,089 +915 0.06% 264,294
2015-07-28 2015-07-24 11.716 24,174 -1,219 0.06% 283,214
2015-07-13 2015-07-09 9.451 25,393 +3,047 0.06% 239,997
2015-07-08 2015-07-06 10.830 22,346 -1,828 0.06% 241,998
2015-07-07 2015-07-03 11.814 24,174 -2,134 0.06% 285,594
2015-06-23 2015-06-19 18.509 26,308 -609 0.07% 486,929
2015-06-22 2015-06-18 19.592 26,917 -609 0.07% 527,351
2015-06-11 2015-06-09 17.623 27,526 +609 0.07% 485,083
2015-06-09 2015-06-05 18.213 26,917 +609 0.07% 490,251
2015-06-08 2015-06-04 18.804 26,308 +5,485 0.07% 494,699
2015-06-05 2015-06-03 19.099 20,823 +610 0.05% 397,709
2015-06-04 2015-06-02 20.675 20,213 +609 0.05% 417,898
2015-06-03 2015-06-01 18.903 19,604 +1,219 0.05% 370,566
2015-06-01 2015-05-28 17.327 18,385 -305 0.05% 318,564
2015-05-28 2015-05-26 15.457 18,690 +915 0.05% 288,888
2015-05-27 2015-05-22 17.524 17,775 -3,352 0.04% 311,494
2015-05-14 2015-05-12 11.814 21,127 +914 0.05% 249,597
2015-05-12 2015-05-08 11.617 20,213 +914 0.05% 234,819
2015-05-11 2015-05-07 10.731 19,299 -1,828 0.05% 207,101
2015-04-30 2015-04-28 12.405 21,127 -61,554 0.05% 262,077
2015-04-29 2015-04-27 12.503 82,681 +63,382 0.21% 1,033,783
2015-04-14 2015-04-10 8.664 19,299 -2,031 0.05% 167,200
2015-03-19 2015-03-17 6.859 21,330 +6,094 0.05% 146,297
2015-02-16 2015-02-12 6.859 15,236 -73 0.06% 104,500
2014-05-22 2014-05-20 6.859 15,309 -14,288 0.06% 105,001
2013-11-01 2013-10-30 7.447 29,597 -15,922 0.11% 220,398
2013-10-23 2013-10-21 6.663 45,519 +15,922 0.17% 303,283
2013-10-03 2013-09-30 7.447 29,597 -2,654 0.11% 220,398
2013-10-02 2013-09-27 7.153 32,251 +7,757 0.12% 230,682
2013-09-27 2013-09-25 7.839 24,494 -34,700 0.09% 191,998
2013-09-25 2013-09-23 7.447 59,194 +3,061 0.22% 440,797
2013-09-24 2013-09-19 8.230 56,133 +12,860 0.21% 462,003
2013-09-23 2013-09-18 9.308 43,273 -26,536 0.16% 402,798
2013-09-19 2013-09-17 4.899 69,809 +30,618 0.26% 342,002
2013-01-24 2013-01-22 8.524 39,191 +408 0.15% 334,082
2013-01-23 2013-01-21 8.133 38,783 -1,020 0.15% 315,403
2012-12-03 2012-11-29 7.349 39,803 +612 0.15% 292,499
2012-11-22 2012-11-20 7.055 39,191 +26,944 0.15% 276,481
2012-10-03 2012-09-27 7.172 12,247 -408 0.05% 87,839
2012-09-28 2012-09-26 7.268 12,655 +107 0.05% 91,976
2012-08-24 2012-08-22 6.694 12,548 -419 0.05% 83,998
2012-08-22 2012-08-20 6.694 12,967 +419 0.05% 86,803
2012-07-30 2012-07-26 6.694 12,548 -419 0.05% 83,998
2012-07-26 2012-07-24 6.790 12,967 +419 0.05% 88,043
2012-07-11 2012-07-09 6.885 12,548 -1,673 0.05% 86,398
2012-07-10 2012-07-06 6.981 14,221 +1,673 0.05% 99,277
2012-06-15 2012-06-13 6.772 12,548 -742 0.05% 84,972
2012-05-24 2012-05-22 6.772 13,290 -887 0.05% 89,997
2012-04-18 2012-04-16 8.397 14,177 -1,550 0.05% 119,044
2012-04-02 2012-03-29 10.112 15,727 +664 0.05% 159,039
2012-03-28 2012-03-26 10.293 15,063 +886 0.05% 155,045
2012-03-27 2012-03-23 10.474 14,177 +443 0.05% 148,485
2012-02-29 2012-02-27 10.564 13,734 +444 0.05% 145,085
2012-02-09 2012-02-07 9.571 13,290 -444 0.05% 127,195
2011-12-16 2011-12-14 9.751 13,734 -8,417 0.05% 133,925
2011-12-15 2011-12-13 9.932 22,151 +8,417 0.08% 220,002
2011-12-14 2011-12-12 9.932 13,734 -22,150 0.05% 136,405
2011-12-13 2011-12-09 9.842 35,884 +22,150 0.12% 353,157
2011-12-08 2011-12-06 9.842 13,734 -6,645 0.05% 135,165
2011-12-07 2011-12-05 9.932 20,379 +6,645 0.07% 202,403
2011-09-12 2011-09-08 11.891 13,734 -239 0.05% 163,314
2011-08-04 2011-08-02 11.536 13,973 -1,127 0.05% 161,196
2011-07-14 2011-07-12 12.069 15,100 +1,127 0.05% 182,237
2011-06-27 2011-06-23 12.867 13,973 -1,127 0.05% 179,796
2011-06-15 2011-06-13 13.311 15,100 +225 0.05% 200,997
2011-05-27 2011-05-25 13.364 14,875 -1,127 0.05% 198,794
2011-05-26 2011-05-24 13.112 16,002 +297 0.05% 209,821
2011-05-23 2011-05-19 13.280 15,705 -1,189 0.05% 208,566
2011-05-05 2011-05-03 13.028 16,894 -11,660 0.05% 220,097
2011-04-29 2011-04-27 12.944 28,554 +3,332 0.09% 369,604
2011-04-15 2011-04-13 13.196 25,222 +951 0.08% 332,835
2011-04-14 2011-04-12 13.280 24,271 +2,856 0.08% 322,325
2011-04-11 2011-04-07 13.280 21,415 +952 0.07% 284,397
2011-04-01 2011-03-30 12.440 20,463 +3,569 0.07% 254,554
2011-03-01 2011-02-25 13.785 16,894 -5,473 0.05% 232,876
2011-02-28 2011-02-24 13.448 22,367 -2,855 0.07% 300,799
2011-02-25 2011-02-23 13.701 25,222 +8,328 0.08% 345,554
2011-01-26 2011-01-24 13.785 16,894 -13,801 0.05% 232,876
2011-01-07 2011-01-05 15.129 30,695 +1,190 0.10% 464,397
2011-01-06 2011-01-04 14.037 29,505 +13,800 0.09% 414,153
2010-11-05 2010-11-03 13.701 15,705 +8,805 0.05% 215,167
2010-09-21 2010-09-17 15.129 6,900 -1,190 0.02% 104,393
2010-09-15 2010-09-13 14.853 8,090 -105 0.03% 120,162
2010-09-14 2010-09-10 15.102 8,195 +2,410 0.03% 123,761
2010-09-13 2010-09-09 15.019 5,785 +1,205 0.02% 86,885
2010-09-06 2010-09-02 15.517 4,580 +483 0.01% 71,068
2010-09-03 2010-09-01 15.351 4,097 +241 0.01% 62,893
2010-09-02 2010-08-31 15.351 3,856 -1,206 0.01% 59,193
2010-08-05 2010-08-03 17.176 5,062 -1,205 0.02% 86,947
2010-07-30 2010-07-28 15.932 6,267 -1,205 0.02% 99,845
2010-07-21 2010-07-19 14.770 7,472 -1,205 0.02% 110,362
2010-07-19 2010-07-15 14.936 8,677 -1,446 0.03% 129,600
2010-07-16 2010-07-14 14.853 10,123 +241 0.03% 150,358
2010-07-15 2010-07-13 15.019 9,882 +241 0.03% 148,418
2010-06-17 2010-06-14 15.766 9,641 -26,513 0.03% 151,999
2010-06-14 2010-06-10 15.766 36,154 -5,544 0.11% 569,999
2010-06-09 2010-06-07 16.015 41,698 -1,205 0.13% 667,785
2010-06-01 2010-05-28 16.015 42,903 +1,205 0.14% 687,083
2010-05-31 2010-05-27 16.015 41,698 -1,205 0.13% 667,785
2010-05-25 2010-05-20 15.391 42,903 -1,740 0.14% 660,304
2010-05-24 2010-05-19 15.710 44,643 +25,080 0.14% 701,324
2010-05-14 2010-05-12 15.630 19,563 +753 0.06% 305,767
2010-05-03 2010-04-29 15.949 18,810 +1,254 0.06% 299,998
2010-04-19 2010-04-15 17.544 17,556 +1,254 0.05% 307,998
2010-04-16 2010-04-14 17.384 16,302 +7,524 0.05% 283,398
2010-03-18 2010-03-16 17.065 8,778 +2,508 0.03% 149,799
2010-03-12 2010-03-10 18.421 6,270 +1,254 0.02% 115,499
2010-03-10 2010-03-08 19.139 5,016 +1,254 0.02% 95,999
2010-03-05 2010-03-03 20.494 3,762 +1,254 0.01% 77,099
2010-02-23 2010-02-19 24.960 2,508 +1,254 0.01% 62,600
2010-02-08 2010-02-04 25.518 1,254 +1,254 0.00% 32,000
2009-11-24 2009-11-20 22.009 0 -1,254
2009-11-20 2009-11-18 22.249 1,254 -8,778 0.00% 27,900
2009-11-12 2009-11-10 22.009 10,032 -2,508 0.03% 220,798
2009-11-11 2009-11-09 21.531 12,540 -1,505 0.04% 269,998
2009-11-10 2009-11-06 21.212 14,045 -1,254 0.04% 297,922
2009-11-09 2009-11-05 21.850 15,299 +251 0.05% 334,282
2009-11-06 2009-11-04 21.212 15,048 -2,007 0.05% 319,198
2009-11-03 2009-10-30 14.354 17,055 -1,254 0.05% 244,807
2009-10-28 2009-10-23 14.832 18,309 +1,254 0.06% 271,567
2009-10-15 2009-10-13 14.354 17,055 +2,007 0.05% 244,807
2009-10-09 2009-10-07 14.354 15,048 -3,762 0.05% 215,998
2009-10-07 2009-10-05 14.179 18,810 -233 0.06% 266,698
2009-10-05 2009-09-30 14.257 19,043 -2,539 0.06% 271,502
2009-09-29 2009-09-25 14.809 21,582 +2,539 0.07% 319,601
2009-09-22 2009-09-18 13.706 19,043 +1,270 0.06% 261,001
2009-09-16 2009-09-14 13.470 17,773 +1,269 0.05% 239,395
2009-09-15 2009-09-11 14.572 16,504 +762 0.05% 240,502
2009-09-14 2009-09-10 14.179 15,742 +1,777 0.05% 223,198
2009-09-11 2009-09-09 14.572 13,965 +2,031 0.04% 203,503
2009-09-10 2009-09-08 14.021 11,934 +1,778 0.04% 167,326
2009-09-09 2009-09-07 13.391 10,156 +3,808 0.03% 135,997
2009-08-17 2009-08-13 13.785 6,348 +3,047 0.02% 87,505
2009-08-12 2009-08-10 14.021 3,301 +1,270 0.01% 46,283
2009-08-11 2009-08-07 14.415 2,031 +2,031 0.01% 29,277
2007-10-23 2007-10-18 21.251 0 -2,711
2007-10-11 2007-10-09 19.258 2,711 +2,711 0.01% 52,209
2007-06-26 2007-06-22 27.511 0

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