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 0.270 208,189 +0 0.02% 56,211
2025-10-13 2025-10-09 0.270 208,189 +0 0.02% 56,211
2025-10-10 2025-10-08 0.270 208,189 +0 0.02% 56,211
2025-10-09 2025-10-06 0.275 208,189 +0 0.02% 57,252
2025-10-08 2025-10-03 0.265 208,189 +0 0.02% 55,170
2025-10-06 2025-10-02 0.265 208,189 +0 0.02% 55,170
2025-10-03 2025-09-30 0.255 208,189 +0 0.02% 53,088
2025-10-02 2025-09-29 0.260 208,189 +0 0.02% 54,129
2025-09-30 2025-09-26 0.260 208,189 +0 0.02% 54,129
2025-09-29 2025-09-25 0.260 208,189 +0 0.02% 54,129
2025-09-26 2025-09-24 0.260 208,189 +0 0.02% 54,129
2025-09-25 2025-09-23 0.265 208,189 +0 0.02% 55,170
2025-09-24 2025-09-22 0.265 208,189 +0 0.02% 55,170
2025-09-23 2025-09-19 0.270 208,189 +0 0.02% 56,211
2025-09-22 2025-09-18 0.265 208,189 +0 0.02% 55,170
2025-09-19 2025-09-17 0.265 208,189 +0 0.02% 55,170
2025-09-18 2025-09-16 0.270 208,189 +0 0.02% 56,211
2025-09-17 2025-09-15 0.270 208,189 +0 0.02% 56,211
2025-09-16 2025-09-12 0.270 208,189 +0 0.02% 56,211
2025-09-15 2025-09-11 0.270 208,189 +0 0.02% 56,211
2025-09-12 2025-09-10 0.265 208,189 +0 0.02% 55,170
2025-09-11 2025-09-09 0.265 208,189 +0 0.02% 55,170
2025-09-10 2025-09-08 0.265 208,189 +0 0.02% 55,170
2025-09-09 2025-09-05 0.265 208,189 +0 0.02% 55,170
2025-09-08 2025-09-04 0.265 208,189 +0 0.02% 55,170
2025-09-05 2025-09-03 0.265 208,189 +0 0.02% 55,170
2025-09-04 2025-09-02 0.260 208,189 +0 0.02% 54,129
2025-09-03 2025-09-01 0.265 208,189 +0 0.02% 55,170
2025-09-02 2025-08-29 0.265 208,189 +0 0.02% 55,170
2025-09-01 2025-08-28 0.265 208,189 +0 0.02% 55,170
2025-08-29 2025-08-27 0.265 208,189 +0 0.02% 55,170
2025-08-28 2025-08-26 0.270 208,189 +0 0.02% 56,211
2025-08-27 2025-08-25 0.275 208,189 +0 0.02% 57,252
2025-08-26 2025-08-22 0.270 208,189 +0 0.02% 56,211
2025-08-25 2025-08-21 0.265 208,189 +0 0.02% 55,170
2025-08-22 2025-08-20 0.270 208,189 +0 0.02% 56,211
2025-08-21 2025-08-19 0.270 208,189 +0 0.02% 56,211
2025-08-20 2025-08-18 0.275 208,189 +0 0.02% 57,252
2025-08-19 2025-08-15 0.275 208,189 +0 0.02% 57,252
2025-08-18 2025-08-14 0.275 208,189 +0 0.02% 57,252
2025-08-15 2025-08-13 0.280 208,189 +0 0.02% 58,293
2025-08-14 2025-08-12 0.280 208,189 +0 0.02% 58,293
2025-08-13 2025-08-11 0.275 208,189 +0 0.02% 57,252
2025-08-12 2025-08-08 0.280 208,189 +0 0.02% 58,293
2025-08-11 2025-08-07 0.275 208,189 +0 0.02% 57,252
2025-08-08 2025-08-06 0.280 208,189 +0 0.02% 58,293
2025-08-07 2025-08-05 0.275 208,189 +0 0.02% 57,252
2025-08-06 2025-08-04 0.275 208,189 +0 0.02% 57,252
2025-08-05 2025-08-01 0.270 208,189 +0 0.02% 56,211
2025-08-04 2025-07-31 0.275 208,189 +0 0.02% 57,252
2025-08-01 2025-07-30 0.280 208,189 +0 0.02% 58,293
2025-07-31 2025-07-29 0.280 208,189 +0 0.02% 58,293
2025-07-30 2025-07-28 0.275 208,189 +0 0.02% 57,252
2025-07-29 2025-07-25 0.280 208,189 +0 0.02% 58,293
2025-07-28 2025-07-24 0.275 208,189 +0 0.02% 57,252
2025-07-25 2025-07-23 0.275 208,189 +0 0.02% 57,252
2025-07-24 2025-07-22 0.275 208,189 +0 0.02% 57,252
2025-07-23 2025-07-21 0.275 208,189 +0 0.02% 57,252
2025-07-22 2025-07-18 0.280 208,189 +0 0.02% 58,293
2025-07-21 2025-07-17 0.275 208,189 +0 0.02% 57,252
2025-07-18 2025-07-16 0.275 208,189 +0 0.02% 57,252
2025-07-17 2025-07-15 0.275 208,189 +0 0.02% 57,252
2025-07-16 2025-07-14 0.270 208,189 +0 0.02% 56,211
2025-07-15 2025-07-11 0.265 208,189 +0 0.02% 55,170
2025-07-14 2025-07-10 0.265 208,189 +0 0.02% 55,170
2025-07-11 2025-07-09 0.260 208,189 +0 0.02% 54,129
2025-07-10 2025-07-08 0.260 208,189 +0 0.02% 54,129
2025-07-09 2025-07-07 0.255 208,189 +0 0.02% 53,088
2025-07-08 2025-07-04 0.255 208,189 +0 0.02% 53,088
2025-07-07 2025-07-03 0.265 208,189 +0 0.02% 55,170
2025-07-04 2025-07-02 0.265 208,189 +0 0.02% 55,170
2025-07-03 2025-06-30 0.270 208,189 +0 0.02% 56,211
2025-07-02 2025-06-27 0.285 208,189 +0 0.02% 59,334
2025-06-30 2025-06-26 0.280 208,189 +0 0.02% 58,293
2025-06-27 2025-06-25 0.275 208,189 +0 0.02% 57,252
2025-06-26 2025-06-24 0.285 208,189 +0 0.02% 59,334
2025-06-25 2025-06-23 0.285 208,189 +0 0.02% 59,334
2025-06-24 2025-06-20 0.290 208,189 +0 0.02% 60,375
2025-06-23 2025-06-19 0.285 208,189 +0 0.02% 59,334
2025-06-20 2025-06-18 0.280 208,189 +0 0.02% 58,293
2025-06-19 2025-06-17 0.285 208,189 +0 0.02% 59,334
2025-06-18 2025-06-16 0.290 208,189 +0 0.02% 60,375
2025-06-17 2025-06-13 0.290 208,189 +0 0.02% 60,375
2025-06-16 2025-06-12 0.290 208,189 +0 0.02% 60,375
2025-06-13 2025-06-11 0.290 208,189 +0 0.02% 60,375
2025-06-12 2025-06-10 0.290 208,189 +0 0.02% 60,375
2025-06-11 2025-06-09 0.340 208,189 +0 0.02% 70,784
2025-06-10 2025-06-06 0.355 208,189 +0 0.02% 73,907
2025-06-09 2025-06-05 0.355 208,189 +0 0.02% 73,907
2025-06-06 2025-06-04 0.360 208,189 +0 0.02% 74,948
2025-06-05 2025-06-03 0.345 208,189 +0 0.02% 71,825
2025-06-04 2025-06-02 0.345 208,189 +0 0.02% 71,825
2025-06-03 2025-05-30 0.330 208,189 +0 0.02% 68,702
2025-06-02 2025-05-29 0.360 208,189 +0 0.02% 74,948
2025-05-30 2025-05-28 0.340 208,189 +0 0.02% 70,784
2025-05-29 2025-05-27 0.320 208,189 +0 0.02% 66,620
2025-05-28 2025-05-26 0.325 208,189 +0 0.02% 67,661
2025-05-27 2025-05-23 0.325 208,189 +0 0.02% 67,661
2025-05-26 2025-05-22 0.305 208,189 +0 0.02% 63,498
2025-05-23 2025-05-21 0.300 208,189 +0 0.02% 62,457
2025-05-22 2025-05-20 0.295 208,189 +0 0.02% 61,416
2025-05-21 2025-05-19 0.295 208,189 +0 0.02% 61,416
2025-05-20 2025-05-16 0.300 208,189 +0 0.02% 62,457
2025-05-19 2025-05-15 0.300 208,189 +0 0.02% 62,457
2025-05-16 2025-05-14 0.305 208,189 +0 0.02% 63,498
2025-05-15 2025-05-13 0.290 208,189 +0 0.02% 60,375
2025-05-14 2025-05-12 0.290 208,189 +0 0.02% 60,375
2025-05-13 2025-05-09 0.280 208,189 +0 0.02% 58,293
2025-05-12 2025-05-08 0.285 208,189 +0 0.02% 59,334
2025-05-09 2025-05-07 0.285 208,189 +0 0.02% 59,334
2025-05-08 2025-05-06 0.280 208,189 +0 0.02% 58,293
2025-05-07 2025-05-02 0.285 208,189 +0 0.02% 59,334
2025-05-06 2025-04-30 0.285 208,189 +0 0.02% 59,334
2025-05-02 2025-04-29 0.275 208,189 +0 0.02% 57,252
2025-04-30 2025-04-28 0.280 208,189 +0 0.02% 58,293
2025-04-29 2025-04-25 0.275 208,189 +0 0.02% 57,252
2025-04-28 2025-04-24 0.270 208,189 +0 0.02% 56,211
2025-04-25 2025-04-23 0.270 208,189 +0 0.02% 56,211
2025-04-24 2025-04-22 0.275 208,189 +0 0.02% 57,252
2025-04-23 2025-04-17 0.270 208,189 +0 0.02% 56,211
2025-04-22 2025-04-16 0.270 208,189 +0 0.02% 56,211
2025-04-17 2025-04-15 0.270 208,189 +0 0.02% 56,211
2025-04-16 2025-04-14 0.265 208,189 +0 0.02% 55,170
2025-04-15 2025-04-11 0.270 208,189 +0 0.02% 56,211
2025-04-14 2025-04-10 0.270 208,189 +0 0.02% 56,211
2025-04-11 2025-04-09 0.270 208,189 +0 0.02% 56,211
2025-04-10 2025-04-08 0.270 208,189 +0 0.02% 56,211
2025-04-09 2025-04-07 0.270 208,189 +0 0.02% 56,211
2025-04-08 2025-04-03 0.290 208,189 +0 0.02% 60,375
2025-04-07 2025-04-02 0.300 208,189 +0 0.02% 62,457
2025-04-03 2025-04-01 0.295 208,189 +0 0.02% 61,416
2025-04-02 2025-03-31 0.300 208,189 +0 0.02% 62,457
2025-04-01 2025-03-28 0.295 208,189 +0 0.02% 61,416
2025-03-31 2025-03-27 0.295 208,189 +0 0.02% 61,416
2025-03-28 2025-03-26 0.290 208,189 +0 0.02% 60,375
2025-03-27 2025-03-25 0.290 208,189 +0 0.02% 60,375
2025-03-26 2025-03-24 0.285 208,189 +0 0.02% 59,334
2025-03-25 2025-03-21 0.285 208,189 +0 0.02% 59,334
2025-03-24 2025-03-20 0.295 208,189 +0 0.02% 61,416
2025-03-21 2025-03-19 0.290 208,189 +0 0.02% 60,375
2025-03-20 2025-03-18 0.285 208,189 +0 0.02% 59,334
2025-03-19 2025-03-17 0.290 208,189 +0 0.02% 60,375
2025-03-18 2025-03-14 0.290 208,189 +0 0.02% 60,375
2025-03-17 2025-03-13 0.285 208,189 +0 0.02% 59,334
2025-03-14 2025-03-12 0.290 208,189 +0 0.02% 60,375
2025-03-13 2025-03-11 0.290 208,189 +0 0.02% 60,375
2025-03-12 2025-03-10 0.290 208,189 +0 0.02% 60,375
2025-03-11 2025-03-07 0.295 208,189 +0 0.02% 61,416
2025-03-10 2025-03-06 0.290 208,189 +0 0.02% 60,375
2025-03-07 2025-03-05 0.290 208,189 +0 0.02% 60,375
2025-03-06 2025-03-04 0.285 208,189 +0 0.02% 59,334
2025-03-05 2025-03-03 0.285 208,189 +0 0.02% 59,334
2025-03-04 2025-02-28 0.290 208,189 +0 0.02% 60,375
2025-03-03 2025-02-27 0.290 208,189 +0 0.02% 60,375
2025-02-28 2025-02-26 0.290 208,189 +0 0.02% 60,375
2025-02-27 2025-02-25 0.290 208,189 +0 0.02% 60,375
2025-02-26 2025-02-24 0.290 208,189 +0 0.02% 60,375
2025-02-25 2025-02-21 0.290 208,189 +0 0.02% 60,375
2025-02-24 2025-02-20 0.295 208,189 +0 0.02% 61,416
2025-02-21 2025-02-19 0.285 208,189 +0 0.02% 59,334
2025-02-20 2025-02-18 0.285 208,189 +0 0.02% 59,334
2025-02-19 2025-02-17 0.285 208,189 +0 0.02% 59,334
2025-02-18 2025-02-14 0.290 208,189 +0 0.02% 60,375
2025-02-17 2025-02-13 0.280 208,189 +0 0.02% 58,293
2025-02-14 2025-02-12 0.285 208,189 +0 0.02% 59,334
2025-02-13 2025-02-11 0.280 208,189 +0 0.02% 58,293
2025-02-12 2025-02-10 0.285 208,189 +0 0.02% 59,334
2025-02-11 2025-02-07 0.280 208,189 +0 0.02% 58,293
2025-02-10 2025-02-06 0.275 208,189 +0 0.02% 57,252
2025-02-07 2025-02-05 0.280 208,189 +0 0.02% 58,293
2025-02-06 2025-02-04 0.280 208,189 +0 0.02% 58,293
2025-02-05 2025-02-03 0.280 208,189 +0 0.02% 58,293
2025-02-04 2025-01-28 0.280 208,189 +0 0.02% 58,293
2025-02-03 2025-01-24 0.280 208,189 +0 0.02% 58,293
2025-01-27 2025-01-23 0.280 208,189 +0 0.02% 58,293
2025-01-24 2025-01-22 0.280 208,189 +0 0.02% 58,293
2025-01-23 2025-01-21 0.285 208,189 +0 0.02% 59,334
2025-01-22 2025-01-20 0.285 208,189 +0 0.02% 59,334
2025-01-21 2025-01-17 0.285 208,189 +0 0.02% 59,334
2025-01-20 2025-01-16 0.290 208,189 +0 0.02% 60,375
2025-01-17 2025-01-15 0.290 208,189 +0 0.02% 60,375
2025-01-16 2025-01-14 0.285 208,189 +0 0.02% 59,334
2025-01-15 2025-01-13 0.285 208,189 +0 0.02% 59,334
2025-01-14 2025-01-10 0.290 208,189 +0 0.02% 60,375
2025-01-13 2025-01-09 0.295 208,189 +0 0.02% 61,416
2025-01-10 2025-01-08 0.295 208,189 +0 0.02% 61,416
2025-01-09 2025-01-07 0.305 208,189 +0 0.02% 63,498
2025-01-08 2025-01-06 0.305 208,189 +0 0.02% 63,498
2025-01-07 2025-01-03 0.300 208,189 +0 0.02% 62,457
2025-01-06 2025-01-02 0.300 208,189 +0 0.02% 62,457
2025-01-03 2024-12-31 0.300 208,189 +0 0.02% 62,457
2025-01-02 2024-12-27 0.295 208,189 +0 0.02% 61,416
2024-12-30 2024-12-24 0.295 208,189 +0 0.02% 61,416
2024-12-27 2024-12-20 0.295 208,189 +0 0.02% 61,416
2024-12-23 2024-12-19 0.290 208,189 +0 0.02% 60,375
2024-12-20 2024-12-18 0.290 208,189 +0 0.02% 60,375
2024-12-19 2024-12-17 0.290 208,189 +0 0.02% 60,375
2024-12-18 2024-12-16 0.290 208,189 +0 0.02% 60,375
2024-12-17 2024-12-13 0.305 208,189 +0 0.02% 63,498
2024-12-16 2024-12-12 0.295 208,189 +0 0.02% 61,416
2024-12-13 2024-12-11 0.290 208,189 +0 0.02% 60,375
2024-12-12 2024-12-10 0.295 208,189 +0 0.02% 61,416
2024-12-11 2024-12-09 0.290 208,189 +0 0.02% 60,375
2024-12-10 2024-12-06 0.290 208,189 +0 0.02% 60,375
2024-12-09 2024-12-05 0.295 208,189 +0 0.02% 61,416
2024-12-06 2024-12-04 0.290 208,189 +0 0.02% 60,375
2024-12-05 2024-12-03 0.290 208,189 +0 0.02% 60,375
2024-12-04 2024-12-02 0.305 208,189 +0 0.02% 63,498
2024-12-03 2024-11-29 0.305 208,189 +0 0.02% 63,498
2024-12-02 2024-11-28 0.300 208,189 +0 0.02% 62,457
2024-11-29 2024-11-27 0.305 208,189 +0 0.02% 63,498
2024-11-28 2024-11-26 0.300 208,189 +0 0.02% 62,457
2024-11-27 2024-11-25 0.300 208,189 +0 0.02% 62,457
2024-11-26 2024-11-22 0.305 208,189 +0 0.02% 63,498
2024-11-25 2024-11-21 0.315 208,189 +0 0.02% 65,580
2024-11-22 2024-11-20 0.320 208,189 +0 0.02% 66,620
2024-11-21 2024-11-19 0.320 208,189 +0 0.02% 66,620
2024-11-20 2024-11-18 0.320 208,189 +0 0.02% 66,620
2024-11-19 2024-11-15 0.320 208,189 +0 0.02% 66,620
2024-11-18 2024-11-14 0.325 208,189 +0 0.02% 67,661
2024-11-15 2024-11-13 0.320 208,189 +0 0.02% 66,620
2024-11-14 2024-11-12 0.325 208,189 +0 0.02% 67,661
2024-11-13 2024-11-11 0.340 208,189 +0 0.02% 70,784
2024-11-12 2024-11-08 0.350 208,189 +0 0.02% 72,866
2024-11-11 2024-11-07 0.345 208,189 +0 0.02% 71,825
2024-11-08 2024-11-06 0.350 208,189 +0 0.02% 72,866
2024-11-07 2024-11-05 0.350 208,189 +0 0.02% 72,866
2024-11-06 2024-11-04 0.335 208,189 +0 0.02% 69,743
2024-11-05 2024-11-01 0.345 208,189 +0 0.02% 71,825
2024-11-04 2024-10-31 0.345 208,189 +0 0.02% 71,825
2024-11-01 2024-10-30 0.350 208,189 +0 0.02% 72,866
2024-10-31 2024-10-29 0.350 208,189 +0 0.02% 72,866
2024-10-30 2024-10-28 0.345 208,189 +0 0.02% 71,825
2024-10-29 2024-10-25 0.350 208,189 +0 0.02% 72,866
2024-10-28 2024-10-24 0.340 208,189 +0 0.02% 70,784
2024-10-25 2024-10-23 0.350 208,189 +0 0.02% 72,866
2024-10-24 2024-10-22 0.340 208,189 +0 0.02% 70,784
2024-10-23 2024-10-21 0.350 208,189 +0 0.02% 72,866
2024-10-22 2024-10-18 0.350 208,189 +0 0.02% 72,866
2024-10-21 2024-10-17 0.335 208,189 +0 0.02% 69,743
2024-10-18 2024-10-16 0.350 208,189 +0 0.02% 72,866
2024-10-17 2024-10-15 0.330 208,189 +0 0.02% 68,702
2024-10-16 2024-10-14 0.355 208,189 -1,512 0.02% 73,907
2024-08-30 2024-08-28 0.295 209,701 +29,701 0.02% 61,862
2024-08-23 2024-08-21 0.326 180,000 +8,571 0.02% 58,590
2022-06-16 2022-06-14 0.599 171,429 -19,047 0.02% 102,600
2021-12-09 2021-12-07 0.972 190,476 +3,210 0.02% 185,120
2021-08-26 2021-08-24 1.063 187,266 +2,866 0.02% 199,047
2021-06-07 2021-06-03 1.347 184,400 +7,684 0.02% 248,348
2020-12-08 2020-12-04 1.307 176,716 +2,325 0.02% 231,040
2020-09-23 2020-09-21 1.353 174,391 -174,391 0.02% 236,000
2020-09-04 2020-09-02 1.353 348,782 +174,391 0.03% 472,000
2020-08-25 2020-08-21 1.411 174,391 +4,288 0.02% 246,050
2020-01-23 2020-01-21 1.787 170,103 -1,701 0.02% 304,000
2019-12-10 2019-12-06 1.941 171,804 +3,222 0.02% 333,493
2019-08-13 2019-08-09 1.829 168,582 +6,235 0.02% 308,344
2018-12-11 2018-12-07 1.902 162,347 +3,071 0.02% 308,843
2018-08-14 2018-08-10 2.219 159,276 +5,437 0.02% 353,444
2017-12-12 2017-12-08 2.346 153,839 +2,298 0.02% 360,912
2017-08-29 2017-08-25 2.691 151,541 +4,407 0.02% 407,780
2017-07-21 2017-07-19 2.760 147,134 -7,283 0.02% 406,021
2017-07-04 2017-06-30 2.595 154,417 -29,136 0.02% 400,679
2017-06-26 2017-06-22 2.650 183,553 +29,136 0.02% 486,360
2017-06-22 2017-06-20 2.691 154,417 -29,136 0.02% 415,519
2017-06-21 2017-06-19 2.609 183,553 +29,136 0.02% 478,800
2017-06-16 2017-06-14 2.581 154,417 -21,852 0.02% 398,559
2017-06-08 2017-06-06 2.457 176,269 +21,852 0.02% 433,180
2017-04-13 2017-04-11 2.471 154,417 -364,193 0.02% 381,599
2017-04-12 2017-04-10 2.471 518,610 +364,193 0.05% 1,281,601
2017-02-20 2017-02-16 2.499 154,417 -3,642 0.02% 385,839
2017-02-17 2017-02-15 2.526 158,059 -222,158 0.02% 399,279
2017-02-16 2017-02-14 2.499 380,217 +218,516 0.04% 950,041
2016-12-09 2016-12-07 2.622 161,701 -14,568 0.02% 424,019
2016-12-06 2016-12-02 2.657 176,269 +2,295 0.02% 468,318
2016-11-30 2016-11-28 2.657 173,974 +14,378 0.02% 462,220
2016-11-28 2016-11-24 2.726 159,596 +7,189 0.02% 435,120
2016-11-24 2016-11-22 2.782 152,407 -129,402 0.02% 424,000
2016-11-22 2016-11-18 2.615 281,809 +129,402 0.03% 736,960
2016-10-04 2016-09-30 2.782 152,407 -7,189 0.02% 424,000
2016-09-28 2016-09-26 2.685 159,596 -215,670 0.02% 428,460
2016-09-27 2016-09-23 2.824 375,266 +35,945 0.04% 1,059,660
2016-09-26 2016-09-22 2.824 339,321 +3,595 0.04% 958,160
2016-09-23 2016-09-21 3.018 335,726 +183,319 0.04% 1,013,389
2016-08-19 2016-08-17 2.648 152,407 +4,307 0.02% 403,607
2015-12-08 2015-12-04 2.145 148,100 +2,802 0.02% 317,650
2015-09-01 2015-08-28 2.247 145,298 -6,853 0.02% 326,480
2015-08-21 2015-08-19 2.501 152,151 +5,670 0.02% 380,478
2015-08-18 2015-08-14 2.561 146,481 -65,983 0.02% 375,179
2015-04-08 2015-04-01 2.531 212,464 +32,992 0.02% 537,741
2014-12-19 2014-12-17 2.880 179,472 +6,598 0.02% 516,799
2014-12-18 2014-12-16 3.016 172,874 +32,991 0.02% 521,379
2014-12-09 2014-12-05 3.260 139,883 +3,315 0.02% 456,006
2014-12-03 2014-12-01 3.539 136,568 -9,663 0.02% 483,359
2014-09-15 2014-09-11 3.803 146,231 +45,093 0.02% 556,150
2014-09-12 2014-09-10 3.850 101,138 -6,442 0.01% 389,361
2014-09-08 2014-09-04 3.927 107,580 +12,884 0.01% 422,511
2014-09-03 2014-09-01 3.726 94,696 +12,884 0.01% 352,800
2014-08-27 2014-08-25 3.912 81,812 +19,326 0.01% 320,040
2014-08-22 2014-08-20 4.233 62,486 +1,761 0.01% 264,506
2014-08-13 2014-08-11 4.009 60,725 +18,781 0.01% 243,472
2014-08-12 2014-08-08 4.057 41,944 +6,260 0.01% 170,181
2014-07-28 2014-07-24 4.297 35,684 +6,261 0.00% 153,332
2014-07-07 2014-07-03 4.600 29,423 +6,260 0.00% 135,359
2014-06-25 2014-06-23 4.521 23,163 +9,390 0.00% 104,710
2014-06-06 2014-06-04 4.952 13,773 -12,520 0.00% 68,202
2014-06-04 2014-05-30 4.920 26,293 +12,520 0.00% 129,359
2014-05-29 2014-05-27 5.032 13,773 -12,520 0.00% 69,302
2014-05-19 2014-05-15 4.856 26,293 +12,520 0.00% 127,679
2014-04-04 2014-04-02 5.671 13,773 -9,390 0.00% 78,102
2014-04-03 2014-04-01 5.415 23,163 +9,390 0.00% 125,430
2014-03-26 2014-03-24 5.319 13,773 -9,390 0.00% 73,262
2014-03-25 2014-03-21 5.080 23,163 +9,390 0.00% 117,660
2014-03-07 2014-03-05 6.501 13,773 -9,390 0.00% 89,543
2014-03-04 2014-02-28 6.597 23,163 +9,390 0.00% 152,810
2014-02-17 2014-02-13 6.645 13,773 -12,520 0.00% 91,523
2014-02-10 2014-02-06 6.613 26,293 +12,520 0.00% 173,879
2013-12-10 2013-12-06 6.983 13,773 +193 0.00% 96,171
2013-12-09 2013-12-05 6.950 13,580 -6,172 0.00% 94,383
2013-11-19 2013-11-15 6.545 19,752 +6,172 0.00% 129,280
2013-10-08 2013-10-04 5.897 13,580 -9,258 0.00% 80,083
2013-10-04 2013-10-02 6.043 22,838 +9,258 0.00% 138,008
2013-08-13 2013-08-09 4.492 13,580 +357 0.00% 61,005
2013-01-30 2013-01-28 3.427 13,223 -12,020 0.00% 45,321
2012-12-11 2012-12-07 2.986 25,243 -5,059 0.00% 75,375
2012-12-05 2012-12-03 3.072 30,302 +5,828 0.00% 93,081
2012-12-03 2012-11-29 2.969 24,474 -8,741 0.00% 72,659
2012-11-30 2012-11-28 2.917 33,215 +2,913 0.00% 96,899
2012-11-29 2012-11-27 2.883 30,302 +5,828 0.00% 87,361
2012-09-03 2012-08-30 2.437 24,474 -11,655 0.00% 59,639
2012-08-28 2012-08-24 2.403 36,129 -29,136 0.00% 86,800
2012-08-13 2012-08-09 2.542 65,265 +2,701 0.01% 165,905
2012-07-18 2012-07-16 2.506 62,564 +11,172 0.01% 156,799
2012-07-17 2012-07-13 2.560 51,392 -27,931 0.01% 131,560
2012-07-10 2012-07-06 2.578 79,323 -8,379 0.01% 204,481
2012-07-09 2012-07-05 2.596 87,702 +8,379 0.01% 227,650
2012-05-22 2012-05-18 2.077 79,323 -8,379 0.01% 164,721
2012-04-25 2012-04-23 2.453 87,702 -11,172 0.01% 215,090
2012-04-23 2012-04-19 2.524 98,874 +11,172 0.01% 249,570
2012-03-27 2012-03-23 2.632 87,702 -25,137 0.01% 230,790
2012-03-21 2012-03-19 2.542 112,839 +55,861 0.02% 286,839
2012-03-16 2012-03-14 2.363 56,978 -11,173 0.01% 134,639
2012-03-15 2012-03-13 2.381 68,151 +11,173 0.01% 162,261
2012-02-03 2012-02-01 1.933 56,978 -16,759 0.01% 110,159
2012-02-02 2012-01-31 1.915 73,737 +16,759 0.01% 141,241
2012-01-09 2012-01-05 1.987 56,978 -27,931 0.01% 113,219
2012-01-06 2012-01-04 1.969 84,909 -111,722 0.01% 167,200
2011-12-30 2011-12-28 2.059 196,631 -33,517 0.03% 404,800
2011-12-13 2011-12-09 2.424 230,148 +7,498 0.03% 557,895
2011-11-22 2011-11-18 2.184 222,650 -5,405 0.03% 486,159
2011-08-18 2011-08-16 3.021 228,055 +7,357 0.03% 688,987
2011-08-02 2011-07-29 3.442 220,698 -5,230 0.03% 759,600
2011-07-29 2011-07-27 3.423 225,928 -5,230 0.03% 773,281
2011-07-26 2011-07-22 3.327 231,158 +20,920 0.03% 769,082
2011-07-25 2011-07-21 3.251 210,238 -5,230 0.03% 683,399
2011-07-22 2011-07-20 3.289 215,468 +5,230 0.03% 708,640
2011-06-07 2011-06-02 3.862 210,238 -33,471 0.03% 812,039
2011-05-25 2011-05-23 3.365 243,709 -60,143 0.04% 820,160
2011-05-09 2011-05-05 3.346 303,852 -26,149 0.04% 1,016,750
2011-04-21 2011-04-19 2.926 330,001 -10,460 0.05% 965,430
2011-04-20 2011-04-18 2.926 340,461 -20,919 0.05% 996,031
2011-04-19 2011-04-15 2.849 361,380 +31,379 0.05% 1,029,591
2011-03-29 2011-03-25 2.505 330,001 -26,149 0.05% 826,610
2011-03-24 2011-03-22 2.390 356,150 -15,689 0.05% 851,250
2011-03-18 2011-03-16 2.390 371,839 -10,460 0.06% 888,749
2011-03-15 2011-03-11 2.505 382,299 -83,677 0.06% 957,610
2011-03-07 2011-03-03 2.849 465,976 +20,919 0.07% 1,327,590
2011-03-02 2011-02-28 3.845 445,057 -26,149 0.07% 1,711,217
2011-03-01 2011-02-25 3.708 471,206 -5,803 0.07% 1,747,381
2011-02-23 2011-02-21 3.474 477,009 -113 0.07% 1,657,180
2011-02-21 2011-02-17 3.455 477,122 +25,618 0.07% 1,648,260
2011-02-15 2011-02-11 5.141 451,504 +134,365 0.07% 2,320,962
2011-02-01 2011-01-28 5.224 317,139 +10,797 0.07% 1,656,694
2011-01-27 2011-01-25 5.391 306,342 +5,398 0.07% 1,651,364
2011-01-26 2011-01-24 5.446 300,944 -28,791 0.06% 1,638,990
2011-01-25 2011-01-21 5.530 329,735 -10,797 0.07% 1,823,278
2011-01-24 2011-01-20 5.641 340,532 +10,797 0.07% 1,920,829
2011-01-21 2011-01-19 5.557 329,735 +52,183 0.07% 1,832,440
2011-01-20 2011-01-18 5.502 277,552 +64,780 0.06% 1,527,018
2011-01-19 2011-01-17 5.446 212,772 +17,994 0.05% 1,158,791
2011-01-07 2011-01-05 5.530 194,778 +7,198 0.04% 1,077,030
2011-01-05 2011-01-03 4.863 187,580 +16,195 0.04% 912,135
2010-12-29 2010-12-24 5.002 171,385 +25,192 0.04% 857,196
2010-12-22 2010-12-20 5.057 146,193 -70,178 0.03% 739,320
2010-12-21 2010-12-17 5.085 216,371 -3,599 0.05% 1,100,233
2010-12-20 2010-12-16 4.918 219,970 -10,796 0.05% 1,081,861
2010-12-08 2010-12-06 4.779 230,766 +7,197 0.05% 1,102,897
2010-11-26 2010-11-24 4.085 223,569 -35,988 0.05% 913,195
2010-11-24 2010-11-22 4.057 259,557 -7,198 0.06% 1,052,980
2010-11-04 2010-11-02 3.612 266,755 +7,198 0.06% 963,586
2010-11-03 2010-11-01 3.612 259,557 -19,794 0.06% 937,585
2010-11-01 2010-10-28 3.557 279,351 +10,797 0.06% 993,562
2010-10-27 2010-10-25 3.751 268,554 +17,994 0.06% 1,007,396
2010-10-26 2010-10-22 3.862 250,560 +19,794 0.05% 967,746
2010-10-21 2010-10-19 3.862 230,766 +3,599 0.05% 891,295
2010-10-08 2010-10-06 3.779 227,167 -25,192 0.05% 858,458
2010-10-06 2010-10-04 3.890 252,359 -17,995 0.05% 981,706
2010-10-05 2010-09-30 3.890 270,354 -14,395 0.06% 1,051,709
2010-09-30 2010-09-28 3.668 284,749 +10,796 0.06% 1,044,409
2010-09-24 2010-09-21 3.751 273,953 +10,797 0.06% 1,027,648
2010-09-21 2010-09-17 3.723 263,156 -3,599 0.06% 979,835
2010-09-08 2010-09-06 3.584 266,755 +19,794 0.06% 956,174
2010-08-30 2010-08-26 3.751 246,961 +1,799 0.05% 926,396
2010-08-24 2010-08-20 3.835 245,162 -17,994 0.05% 940,085
2010-08-23 2010-08-19 3.862 263,156 -14,396 0.06% 1,016,396
2010-08-12 2010-08-10 4.195 277,552 +9,125 0.06% 1,164,260
2010-08-05 2010-08-03 4.281 268,427 +6,962 0.06% 1,149,120
2010-08-02 2010-07-29 4.109 261,465 +10,441 0.06% 1,074,243
2010-07-27 2010-07-23 4.022 251,024 +6,961 0.06% 1,009,709
2010-07-06 2010-07-02 3.879 244,063 +10,442 0.05% 946,648
2010-07-02 2010-06-29 4.022 233,621 +6,961 0.05% 939,708
2010-06-28 2010-06-24 3.793 226,660 +10,442 0.05% 859,610
2010-06-01 2010-05-28 3.103 216,218 +17,402 0.05% 670,916
2010-05-06 2010-05-04 3.678 198,816 +20,884 0.04% 731,163
2010-05-05 2010-05-03 3.706 177,932 +17,402 0.04% 659,472
2010-05-04 2010-04-30 3.735 160,530 +34,806 0.04% 599,587
2010-04-01 2010-03-30 3.390 125,724 +15,662 0.03% 426,239
2010-03-23 2010-03-19 3.390 110,062 +15,663 0.02% 373,140
2010-03-19 2010-03-17 3.304 94,399 +41,766 0.02% 311,902
2010-03-02 2010-02-26 3.132 52,633 +10,442 0.01% 164,830
2010-01-19 2010-01-15 3.132 42,191 -156,625 0.01% 132,129
2010-01-18 2010-01-14 3.132 198,816 +17,403 0.04% 622,631
2010-01-14 2010-01-12 3.218 181,413 +6,961 0.04% 583,767
2010-01-11 2010-01-07 3.563 174,452 -43,507 0.04% 621,513
2010-01-08 2010-01-06 2.557 217,959 +3,481 0.05% 557,337
2009-12-21 2009-12-17 2.586 214,478 +5,221 0.05% 554,598
2009-12-14 2009-12-10 2.690 209,257 +5,878 0.05% 562,922
2009-12-09 2009-12-07 2.631 203,379 +11,839 0.05% 535,085
2009-12-02 2009-11-30 2.631 191,540 +21,988 0.04% 503,937
2009-11-17 2009-11-13 2.601 169,552 +10,149 0.04% 441,075
2009-11-12 2009-11-10 2.631 159,403 -50,742 0.04% 419,385
2009-11-05 2009-11-03 2.572 210,145 -158,990 0.05% 540,462
2009-10-29 2009-10-27 2.513 369,135 +10,148 0.08% 927,536
2009-10-09 2009-10-07 2.661 358,987 +16,914 0.08% 955,098
2009-10-02 2009-09-29 2.601 342,073 +33,828 0.08% 889,873
2009-09-30 2009-09-28 2.335 308,245 -69,347 0.07% 719,863
2009-08-28 2009-08-26 2.390 377,592 +8,603 0.09% 902,374
2009-08-27 2009-08-25 2.299 368,989 +33,057 0.11% 848,327
2009-08-24 2009-08-20 2.239 335,932 +13,223 0.10% 752,003
2009-08-04 2009-07-31 2.450 322,709 +9,256 0.10% 790,738
2009-07-31 2009-07-29 2.360 313,453 +33,057 0.09% 739,611
2009-07-30 2009-07-28 2.481 280,396 +44,627 0.08% 695,540
2009-07-28 2009-07-24 2.239 235,769 +26,445 0.07% 527,782
2009-07-27 2009-07-23 2.269 209,324 +9,918 0.06% 474,916
2009-07-20 2009-07-16 2.208 199,406 -19,835 0.06% 440,350
2009-06-04 2009-06-02 2.239 219,241 -3,305 0.07% 490,784
2009-06-03 2009-06-01 2.178 222,546 -6,612 0.07% 484,718
2009-06-01 2009-05-27 2.118 229,158 +31,404 0.07% 485,255
2009-05-29 2009-05-26 2.057 197,754 +9,917 0.06% 406,790
2009-04-30 2009-04-28 1.361 187,837 +16,529 0.06% 255,700
2009-04-09 2009-04-07 1.271 171,308 -16,529 0.05% 217,652
2009-04-06 2009-04-02 1.089 187,837 +24,793 0.06% 204,560
2009-03-26 2009-03-24 0.908 163,044 +16,529 0.05% 147,966
2009-02-25 2009-02-23 1.044 146,515 +9,917 0.04% 152,911
2009-02-19 2009-02-17 0.968 136,598 -9,917 0.04% 132,230
2009-02-05 2009-02-03 1.180 146,515 +3,305 0.04% 172,856
2009-02-03 2009-01-30 1.240 143,210 +7,273 0.04% 177,621
2009-01-09 2009-01-07 1.513 135,937 -6,611 0.04% 205,610
2009-01-08 2009-01-06 1.361 142,548 +6,611 0.04% 194,048
2008-11-12 2008-11-10 1.361 135,937 +9,917 0.04% 185,049
2008-11-03 2008-10-30 1.013 126,020 +3,306 0.04% 127,709
2008-10-16 2008-10-14 1.724 122,714 +3,305 0.04% 211,595
2008-08-25 2008-08-20 3.667 119,409 +4,154 0.04% 437,859
2008-07-28 2008-07-24 4.074 115,255 +3,191 0.04% 469,585
2008-07-24 2008-07-22 4.137 112,064 +9,572 0.03% 463,609
2008-07-14 2008-07-10 4.607 102,492 +22,335 0.03% 472,192
2008-06-18 2008-06-16 4.983 80,157 -3,191 0.02% 399,439
2008-06-17 2008-06-13 5.077 83,348 -3,191 0.03% 423,177
2008-06-05 2008-06-03 5.359 86,539 -3,190 0.03% 463,788
2008-06-04 2008-06-02 5.422 89,729 -392 0.03% 486,508
2008-05-29 2008-05-27 5.391 90,121 -3,191 0.03% 485,809
2008-05-15 2008-05-13 5.610 93,312 -17,549 0.03% 523,482
2008-03-04 2008-02-29 6.205 110,861 -3,190 0.03% 687,948
2008-02-29 2008-02-27 5.704 114,051 -12,763 0.03% 650,552
2008-02-13 2008-02-11 5.015 126,814 -127,629 0.04% 635,914
2008-01-18 2008-01-16 5.234 254,443 +9,572 0.08% 1,331,737
2008-01-15 2008-01-11 5.579 244,871 +31,907 0.07% 1,366,057
2008-01-14 2008-01-10 5.547 212,964 +63,815 0.06% 1,181,383
2008-01-10 2008-01-08 5.641 149,149 -111,675 0.05% 841,403
2008-01-08 2008-01-04 5.768 260,824 +5,732 0.08% 1,504,468
2007-12-11 2007-12-07 5.384 255,092 +6,241 0.08% 1,373,311
2007-12-06 2007-12-04 5.448 248,851 +6,241 0.08% 1,355,661
2007-12-03 2007-11-29 5.191 242,610 +3,121 0.08% 1,259,466
2007-11-20 2007-11-16 5.544 239,489 -3,121 0.07% 1,327,683
2007-11-13 2007-11-09 5.640 242,610 -20,283 0.08% 1,368,309
2007-11-12 2007-11-08 5.672 262,893 -3,121 0.08% 1,491,128
2007-11-06 2007-11-02 5.800 266,014 -18,724 0.08% 1,542,929
2007-11-02 2007-10-31 5.704 284,738 -6,241 0.09% 1,624,158
2007-10-25 2007-10-23 5.544 290,979 -15,603 0.09% 1,613,134
2007-10-23 2007-10-18 5.416 306,582 -53,050 0.10% 1,660,337
2007-09-25 2007-09-21 5.864 359,632 -12,482 0.11% 2,108,979
2007-09-20 2007-09-18 5.864 372,114 -15,603 0.12% 2,182,176
2007-09-19 2007-09-17 5.928 387,717 -15,603 0.12% 2,298,526
2007-09-18 2007-09-14 5.928 403,320 -157,590 0.13% 2,391,026
2007-09-17 2007-09-13 6.644 560,910 -15,603 0.17% 3,726,737
2007-09-14 2007-09-12 6.744 576,513 +23,176 0.18% 3,888,149
2007-09-13 2007-09-11 6.778 553,337 -1,497 0.18% 3,750,319
2007-09-12 2007-09-10 6.778 554,834 +11,980 0.18% 3,760,465
2007-09-06 2007-09-04 6.077 542,854 +4,493 0.18% 3,298,655
2007-09-05 2007-09-03 6.010 538,361 +1,498 0.17% 3,235,404
2007-09-03 2007-08-30 6.077 536,863 +23,961 0.17% 3,262,251
2007-08-30 2007-08-28 6.177 512,902 +14,975 0.17% 3,168,025
2007-08-29 2007-08-27 6.344 497,927 +8,986 0.16% 3,158,652
2007-08-21 2007-08-17 5.910 488,941 +2,995 0.16% 2,889,430
2007-08-20 2007-08-16 5.809 485,946 +2,995 0.16% 2,823,058
2007-08-17 2007-08-15 6.243 482,951 -2,995 0.17% 3,015,277
2007-08-10 2007-08-08 6.511 485,946 +5,990 0.17% 3,163,771
2007-08-09 2007-08-07 6.344 479,956 +5,991 0.17% 3,044,651
2007-08-08 2007-08-06 6.143 473,965 +2,995 0.17% 2,911,700
2007-08-07 2007-08-03 6.444 470,970 -5,991 0.17% 3,034,821
2007-08-06 2007-08-02 6.577 476,961 +14,976 0.17% 3,137,123
2007-08-03 2007-08-01 6.677 461,985 +1,498 0.17% 3,084,895
2007-07-31 2007-07-27 6.878 460,487 +5,990 0.17% 3,167,139
2007-07-30 2007-07-26 7.245 454,497 -2,995 0.16% 3,292,860
2007-07-27 2007-07-25 7.078 457,492 +2,995 0.16% 3,238,186
2007-07-25 2007-07-23 7.112 454,497 +11,981 0.16% 3,232,162
2007-07-24 2007-07-20 7.112 442,516 +2,995 0.16% 3,146,959
2007-07-23 2007-07-19 7.112 439,521 +20,966 0.16% 3,125,660
2007-07-19 2007-07-17 6.778 418,555 +23,961 0.15% 2,836,815
2007-07-17 2007-07-13 6.778 394,594 -599 0.14% 2,674,416
2007-07-16 2007-07-12 6.744 395,193 +2,995 0.14% 2,665,282
2007-07-13 2007-07-11 6.677 392,198 +2,995 0.14% 2,618,894
2007-07-12 2007-07-10 6.911 389,203 +17,971 0.14% 2,689,856
2007-07-09 2007-07-05 6.444 371,232 -65,893 0.13% 2,392,132
2007-06-29 2007-06-27 5.976 437,125 +50,917 0.16% 2,612,409
2007-06-28 2007-06-26 6.077 386,208 +2,995 0.14% 2,346,795
2007-06-27 2007-06-25 5.976 383,213 +8,986 0.14% 2,290,212
2007-06-26 2007-06-22 6.010 374,227 0.13% 2,249,003

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