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 5.350 45,000 +0 0.00% 240,750
2025-10-13 2025-10-09 5.340 45,000 +0 0.00% 240,300
2025-10-10 2025-10-08 5.260 45,000 +0 0.00% 236,700
2025-10-09 2025-10-06 5.380 45,000 +0 0.00% 242,100
2025-10-08 2025-10-03 5.410 45,000 +0 0.00% 243,450
2025-10-06 2025-10-02 5.440 45,000 +0 0.00% 244,800
2025-10-03 2025-09-30 5.460 45,000 +0 0.00% 245,700
2025-10-02 2025-09-29 5.440 45,000 +0 0.00% 244,800
2025-09-30 2025-09-26 5.400 45,000 +0 0.00% 243,000
2025-09-29 2025-09-25 5.330 45,000 +0 0.00% 239,850
2025-09-26 2025-09-24 5.470 45,000 +0 0.00% 246,150
2025-09-25 2025-09-23 5.490 45,000 +0 0.00% 247,050
2025-09-24 2025-09-22 5.520 45,000 +0 0.00% 248,400
2025-09-23 2025-09-19 5.620 45,000 +0 0.00% 252,900
2025-09-22 2025-09-18 5.720 45,000 +0 0.00% 257,400
2025-09-19 2025-09-17 5.750 45,000 +0 0.00% 258,750
2025-09-18 2025-09-16 5.740 45,000 +5,000 0.00% 258,300
2025-08-19 2025-08-15 5.590 40,000 +10,000 0.00% 223,600
2025-07-04 2025-07-02 5.520 30,000 -50,000 0.00% 165,600
2025-07-02 2025-06-27 5.550 80,000 +50,000 0.00% 444,000
2025-04-28 2025-04-24 4.760 30,000 +1,000 0.00% 142,800
2025-04-23 2025-04-17 4.944 29,000 -10,968 0.00% 143,390
2025-04-22 2025-04-16 4.893 39,968 +11,698 0.00% 195,572
2025-02-27 2025-02-25 5.037 28,270 -8,773 0.00% 142,391
2025-02-20 2025-02-18 5.078 37,043 -19,497 0.00% 188,099
2025-02-07 2025-02-05 4.719 56,540 +9,749 0.00% 266,802
2025-01-27 2025-01-23 4.791 46,791 -9,749 0.00% 224,158
2025-01-24 2025-01-22 4.657 56,540 +9,749 0.00% 263,322
2025-01-02 2024-12-27 4.606 46,791 -9,749 0.00% 215,518
2024-12-30 2024-12-24 4.960 56,540 +9,749 0.00% 280,446
2024-12-27 2024-12-20 4.801 46,791 +1,599 0.00% 224,635
2024-12-13 2024-12-11 4.737 45,192 +18,830 0.00% 214,079
2024-09-26 2024-09-24 4.801 26,362 -942 0.00% 126,559
2024-09-25 2024-09-23 4.588 27,304 -9,415 0.00% 125,281
2024-09-11 2024-09-09 4.280 36,719 -6,590 0.00% 157,171
2024-09-04 2024-09-02 4.397 43,309 +6,590 0.00% 190,439
2024-09-03 2024-08-30 4.450 36,719 +9,415 0.00% 163,411
2024-07-03 2024-06-28 5.190 27,304 +1,713 0.00% 141,708
2024-01-31 2024-01-29 4.329 25,591 -5,295 0.00% 110,778
2023-12-19 2023-12-15 4.136 30,886 -8,825 0.00% 127,749
2023-12-05 2023-12-01 3.932 39,711 +8,825 0.00% 156,151
2023-11-06 2023-11-02 4.136 30,886 -8,825 0.00% 127,749
2023-11-02 2023-10-31 4.046 39,711 +8,825 0.00% 160,651
2023-07-05 2023-07-03 5.855 30,886 +1,774 0.00% 180,836
2023-07-04 2023-06-30 5.795 29,112 +4,991 0.00% 168,699
2023-05-12 2023-05-10 6.240 24,121 +8,317 0.00% 150,507
2022-12-13 2022-12-09 5.879 15,804 -8,317 0.00% 92,912
2022-12-09 2022-12-07 5.506 24,121 +8,317 0.00% 132,817
2022-08-05 2022-08-03 5.939 15,804 +8,318 0.00% 93,862
2022-07-27 2022-07-25 6.336 7,486 -25,785 0.00% 47,430
2022-07-25 2022-07-21 6.071 33,271 +24,953 0.00% 202,000
2022-07-20 2022-07-18 6.252 8,318 -24,953 0.00% 52,002
2022-07-19 2022-07-15 5.987 33,271 +24,953 0.00% 199,200
2022-07-18 2022-07-14 6.143 8,318 -24,953 0.00% 51,102
2022-07-15 2022-07-13 6.468 33,271 +24,953 0.00% 215,200
2022-07-05 2022-06-30 7.856 8,318 -4,159 0.00% 65,344
2022-07-04 2022-06-29 7.704 12,477 +581 0.00% 96,128
2022-06-30 2022-06-28 7.641 11,896 -23,791 0.00% 90,901
2022-06-09 2022-06-07 7.452 35,687 -23,792 0.00% 265,947
2022-06-02 2022-05-31 7.351 59,479 +23,792 0.00% 437,250
2022-05-27 2022-05-25 7.515 35,687 +3,965 0.00% 268,197
2022-05-24 2022-05-20 7.440 31,722 -23,792 0.00% 235,999
2022-05-20 2022-05-18 7.263 55,514 +23,792 0.00% 403,201
2022-05-11 2022-05-06 7.616 31,722 +23,791 0.00% 241,599
2022-05-05 2022-05-03 7.868 7,931 -23,791 0.00% 62,404
2022-05-04 2022-04-29 7.566 31,722 +23,791 0.00% 239,999
2022-03-31 2022-03-29 7.843 7,931 -15,861 0.00% 62,204
2022-03-30 2022-03-28 7.818 23,792 +15,861 0.00% 186,003
2022-03-21 2022-03-17 7.755 7,931 -43,618 0.00% 61,504
2022-03-18 2022-03-16 7.288 51,549 -7,930 0.00% 375,703
2022-03-16 2022-03-14 7.452 59,479 +51,548 0.00% 443,250
2022-02-16 2022-02-14 8.360 7,931 -5,551 0.00% 66,304
2022-02-08 2022-02-04 8.221 13,482 -18,240 0.00% 110,841
2022-01-17 2022-01-13 7.944 31,722 +793 0.00% 251,999
2022-01-12 2022-01-10 7.818 30,929 -6,345 0.00% 241,799
2022-01-11 2022-01-07 7.704 37,274 -7,930 0.00% 287,173
2022-01-06 2022-01-04 7.049 45,204 -44,411 0.00% 318,629
2022-01-05 2022-01-03 6.986 89,615 -57,893 0.00% 626,019
2022-01-04 2021-12-31 6.897 147,508 +34,894 0.00% 1,017,419
2022-01-03 2021-12-29 6.998 112,614 +7,138 0.00% 788,102
2021-12-30 2021-12-28 7.087 105,476 +60,272 0.00% 747,459
2021-12-03 2021-12-01 6.860 45,204 -51,549 0.00% 310,079
2021-12-02 2021-11-30 6.670 96,753 +51,549 0.00% 645,383
2021-11-23 2021-11-19 6.885 45,204 -79,306 0.00% 311,219
2021-11-22 2021-11-18 6.784 124,510 +79,306 0.00% 844,663
2021-11-03 2021-11-01 7.389 45,204 -7,931 0.00% 334,019
2021-11-02 2021-10-29 7.137 53,135 -3,965 0.00% 379,223
2021-11-01 2021-10-28 6.771 57,100 +3,965 0.00% 386,641
2021-10-26 2021-10-22 6.885 53,135 -2,379 0.00% 365,823
2021-10-21 2021-10-19 6.696 55,514 -3,172 0.00% 371,701
2021-10-19 2021-10-15 6.620 58,686 -84,064 0.00% 388,500
2021-10-18 2021-10-12 6.481 142,750 +56,307 0.00% 925,202
2021-10-15 2021-10-11 6.658 86,443 +27,757 0.00% 575,521
2021-10-12 2021-10-08 6.696 58,686 -47,583 0.00% 392,940
2021-10-11 2021-10-07 6.582 106,269 -7,931 0.00% 699,478
2021-10-08 2021-10-06 6.519 114,200 +55,514 0.00% 744,481
2021-09-30 2021-09-28 6.519 58,686 -19,826 0.00% 382,580
2021-09-29 2021-09-27 6.406 78,512 -8,724 0.00% 502,918
2021-09-28 2021-09-24 6.431 87,236 +7,931 0.00% 561,000
2021-09-27 2021-09-23 6.595 79,305 +20,619 0.00% 522,997
2021-09-21 2021-09-17 6.960 58,686 +2,379 0.00% 408,480
2021-09-09 2021-09-07 7.288 56,307 -3,965 0.00% 410,381
2021-08-31 2021-08-27 6.897 60,272 -52,342 0.00% 415,719
2021-08-30 2021-08-26 6.733 112,614 +52,342 0.00% 758,282
2021-08-17 2021-08-13 7.276 60,272 -15,861 0.00% 438,519
2021-08-16 2021-08-12 7.099 76,133 -45,204 0.00% 540,479
2021-08-13 2021-08-11 7.250 121,337 -2,379 0.00% 879,748
2021-07-22 2021-07-20 6.317 123,716 +15,861 0.00% 781,557
2021-07-19 2021-07-15 6.305 107,855 -21,413 0.00% 679,998
2021-07-16 2021-07-14 5.964 129,268 +21,413 0.00% 770,991
2021-07-14 2021-07-12 6.751 107,855 +9,081 0.00% 728,091
2021-06-29 2021-06-25 6.950 98,774 -11,310 0.00% 686,439
2021-06-28 2021-06-24 6.737 110,084 +11,310 0.00% 741,679
2021-06-08 2021-06-04 7.308 98,774 -1,508 0.00% 721,809
2021-06-03 2021-06-01 7.334 100,282 +1,508 0.00% 735,489
2021-05-27 2021-05-25 7.003 98,774 -58,812 0.00% 691,679
2021-05-26 2021-05-24 6.724 157,586 +17,342 0.00% 1,059,628
2021-05-25 2021-05-21 6.843 140,244 -45,240 0.00% 959,758
2021-05-21 2021-05-18 6.989 185,484 +86,710 0.00% 1,296,417
2021-05-10 2021-05-06 6.830 98,774 -10,556 0.00% 674,649
2021-05-07 2021-05-05 6.923 109,330 +7,540 0.00% 756,898
2021-05-04 2021-04-30 6.711 101,790 +3,016 0.00% 683,099
2021-05-03 2021-04-29 7.003 98,774 -11,310 0.00% 691,679
2021-04-30 2021-04-28 6.897 110,084 +11,310 0.00% 759,198
2021-04-09 2021-04-07 7.414 98,774 -22,620 0.00% 732,289
2021-04-08 2021-04-01 7.427 121,394 +22,620 0.00% 901,598
2021-03-30 2021-03-26 7.692 98,774 -11,310 0.00% 759,798
2021-03-29 2021-03-25 7.599 110,084 +11,310 0.00% 836,578
2021-03-26 2021-03-24 7.679 98,774 +2,262 0.00% 758,488
2021-03-24 2021-03-22 7.918 96,512 -25,636 0.00% 764,158
2021-03-23 2021-03-19 7.825 122,148 +33,176 0.00% 955,798
2021-03-08 2021-03-04 7.984 88,972 +7,540 0.00% 710,359
2021-02-10 2021-02-08 7.825 81,432 +4,524 0.00% 637,199
2021-02-09 2021-02-05 7.679 76,908 +15,080 0.00% 590,579
2021-02-05 2021-02-03 7.334 61,828 +7,540 0.00% 453,459
2021-02-03 2021-02-01 7.281 54,288 +11,310 0.00% 395,279
2021-01-29 2021-01-27 7.255 42,978 -2,262 0.00% 311,789
2021-01-19 2021-01-15 6.989 45,240 -7,540 0.00% 316,199
2021-01-13 2021-01-11 6.233 52,780 +7,540 0.00% 328,999
2021-01-12 2021-01-08 5.862 45,240 -7,540 0.00% 265,199
2021-01-11 2021-01-07 5.836 52,780 +7,540 0.00% 307,999
2021-01-08 2021-01-06 5.915 45,240 -3,770 0.00% 267,599
2020-12-29 2020-12-24 5.703 49,010 -18,850 0.00% 279,499
2020-12-28 2020-12-22 5.557 67,860 -28,652 0.00% 377,099
2020-12-23 2020-12-21 5.504 96,512 +10,556 0.00% 531,199
2020-12-22 2020-12-18 5.597 85,956 +36,946 0.00% 481,079
2020-12-03 2020-12-01 6.154 49,010 -7,540 0.00% 301,599
2020-12-02 2020-11-30 5.809 56,550 +3,770 0.00% 328,499
2020-11-30 2020-11-26 5.690 52,780 +7,540 0.00% 300,299
2020-11-18 2020-11-16 5.424 45,240 -18,096 0.00% 245,400
2020-11-17 2020-11-13 5.438 63,336 +18,096 0.00% 344,399
2020-11-13 2020-11-11 5.663 45,240 -4,524 0.00% 256,199
2020-11-12 2020-11-10 5.557 49,764 -3,770 0.00% 276,539
2020-11-11 2020-11-09 5.477 53,534 -7,540 0.00% 293,229
2020-11-05 2020-11-03 5.318 61,074 +11,310 0.00% 324,809
2020-10-30 2020-10-28 5.066 49,764 -22,620 0.00% 252,119
2020-10-28 2020-10-23 5.358 72,384 +22,620 0.00% 387,839
2020-09-01 2020-08-28 5.318 49,764 +4,524 0.00% 264,659
2020-07-23 2020-07-21 5.875 45,240 -18,850 0.00% 265,799
2020-07-22 2020-07-20 5.942 64,090 +18,850 0.00% 380,799
2020-07-07 2020-07-03 6.021 45,240 -7,540 0.00% 272,399
2020-07-06 2020-07-02 5.928 52,780 +7,540 0.00% 312,899
2020-06-02 2020-05-29 6.852 45,240 +2,073 0.00% 310,003
2020-05-15 2020-05-13 6.338 43,167 -12,951 0.00% 273,598
2020-05-14 2020-05-12 6.255 56,118 +12,951 0.00% 351,003
2020-05-08 2020-05-06 6.102 43,167 -39,570 0.00% 263,398
2020-05-07 2020-05-05 5.963 82,737 +14,389 0.00% 493,348
2020-05-05 2020-04-29 6.463 68,348 +25,181 0.00% 441,748
2020-04-17 2020-04-15 6.491 43,167 -28,779 0.00% 280,198
2020-04-16 2020-04-14 6.491 71,946 +28,779 0.00% 467,003
2020-04-15 2020-04-09 6.533 43,167 -52,521 0.00% 281,998
2020-04-14 2020-04-08 6.435 95,688 +52,521 0.00% 615,793
2020-04-06 2020-04-02 6.422 43,167 -31,656 0.00% 277,198
2020-04-03 2020-04-01 6.380 74,823 -46,046 0.00% 477,357
2020-04-02 2020-03-31 6.561 120,869 +77,702 0.00% 792,963
2020-04-01 2020-03-30 6.602 43,167 -109,358 0.00% 284,998
2020-03-31 2020-03-27 6.602 152,525 +18,706 0.00% 1,007,003
2020-03-30 2020-03-26 6.658 133,819 +90,652 0.00% 890,942
2020-03-20 2020-03-18 6.658 43,167 -2,159 0.00% 287,398
2020-03-06 2020-03-04 6.936 45,326 -28,058 0.00% 314,372
2020-03-05 2020-03-03 6.839 73,384 +28,058 0.00% 501,837
2020-03-02 2020-02-27 6.866 45,326 -7,914 0.00% 311,222
2020-02-27 2020-02-25 6.852 53,240 -7,914 0.00% 364,822
2020-02-26 2020-02-24 6.880 61,154 +7,914 0.00% 420,752
2020-02-25 2020-02-21 6.964 53,240 +7,914 0.00% 370,742
2020-02-21 2020-02-19 7.005 45,326 -67,629 0.00% 317,522
2020-02-20 2020-02-18 6.936 112,955 +21,584 0.00% 783,433
2020-02-19 2020-02-17 7.005 91,371 +38,851 0.00% 640,081
2020-02-18 2020-02-14 7.061 52,520 +7,194 0.00% 370,838
2020-02-04 2020-01-31 6.741 45,326 -7,194 0.00% 305,552
2020-01-29 2020-01-22 7.172 52,520 -20,864 0.00% 376,678
2020-01-22 2020-01-20 7.186 73,384 +20,864 0.00% 527,337
2019-12-20 2019-12-18 7.464 52,520 -7,914 0.00% 392,008
2019-12-19 2019-12-17 7.394 60,434 +7,914 0.00% 446,878
2019-12-16 2019-12-12 7.381 52,520 -2,878 0.00% 387,628
2019-12-11 2019-12-09 7.242 55,398 -2,878 0.00% 401,169
2019-11-21 2019-11-19 7.242 58,276 -17,267 0.00% 422,011
2019-11-20 2019-11-18 7.158 75,543 +17,267 0.00% 540,751
2019-11-11 2019-11-07 7.255 58,276 -1,439 0.00% 422,821
2019-10-28 2019-10-24 6.964 59,715 -143,891 0.00% 415,831
2019-10-25 2019-10-23 6.880 203,606 -25,900 0.00% 1,400,850
2019-10-24 2019-10-22 6.936 229,506 +33,095 0.00% 1,591,807
2019-10-23 2019-10-21 6.950 196,411 -1,439 0.00% 1,364,997
2019-10-21 2019-10-17 6.839 197,850 +71,945 0.00% 1,352,998
2019-10-18 2019-10-16 6.783 125,905 +64,751 0.00% 854,002
2019-09-23 2019-09-19 6.561 61,154 -27,339 0.00% 401,202
2019-09-19 2019-09-17 6.574 88,493 +7,195 0.00% 581,790
2019-09-17 2019-09-13 6.672 81,298 +20,144 0.00% 542,397
2019-08-22 2019-08-20 6.241 61,154 -5,755 0.00% 381,652
2019-08-21 2019-08-19 6.269 66,909 +5,755 0.00% 419,428
2019-07-10 2019-07-08 6.505 61,154 -2,158 0.00% 397,802
2019-06-04 2019-05-31 6.840 63,312 +2,970 0.00% 433,032
2019-02-18 2019-02-14 6.810 60,342 -4,114 0.00% 410,958
2019-01-18 2019-01-16 6.227 64,456 -3,429 0.00% 401,377
2019-01-17 2019-01-15 6.154 67,885 -11,657 0.00% 417,780
2019-01-16 2019-01-14 6.052 79,542 +15,086 0.00% 481,400
2019-01-15 2019-01-11 6.213 64,456 -10,286 0.00% 400,437
2019-01-14 2019-01-10 6.038 74,742 +10,286 0.00% 451,259
2019-01-11 2019-01-09 6.154 64,456 -10,286 0.00% 396,677
2019-01-09 2019-01-07 6.110 74,742 +7,543 0.00% 456,709
2019-01-08 2019-01-04 6.110 67,199 +685 0.00% 410,618
2019-01-04 2019-01-02 6.052 66,514 -32,228 0.00% 402,552
2019-01-03 2018-12-31 6.023 98,742 +32,228 0.00% 594,721
2019-01-02 2018-12-27 6.081 66,514 -15,771 0.00% 404,492
2018-12-28 2018-12-24 6.067 82,285 +19,200 0.00% 499,201
2018-12-27 2018-12-20 6.285 63,085 +4,114 0.00% 396,520
2018-12-14 2018-12-12 6.548 58,971 -13,714 0.00% 386,141
2018-12-10 2018-12-06 6.621 72,685 -6,857 0.00% 481,240
2018-12-07 2018-12-05 6.738 79,542 +7,543 0.00% 535,920
2018-12-06 2018-12-04 6.913 71,999 +13,028 0.00% 497,698
2018-11-28 2018-11-26 6.767 58,971 -13,028 0.00% 399,041
2018-11-26 2018-11-22 6.635 71,999 +13,028 0.00% 477,748
2018-11-23 2018-11-21 6.723 58,971 -13,714 0.00% 396,461
2018-11-21 2018-11-19 6.679 72,685 +13,714 0.00% 485,480
2018-11-19 2018-11-15 6.825 58,971 -28,114 0.00% 402,481
2018-11-13 2018-11-09 6.971 87,085 +10,286 0.00% 607,061
2018-11-12 2018-11-08 7.175 76,799 +17,828 0.00% 551,038
2018-10-31 2018-10-29 6.810 58,971 -9,600 0.00% 401,621
2018-10-30 2018-10-26 6.781 68,571 +9,600 0.00% 465,002
2018-10-29 2018-10-25 6.825 58,971 -15,085 0.00% 402,481
2018-10-26 2018-10-24 6.825 74,056 +15,085 0.00% 505,437
2018-10-23 2018-10-19 6.738 58,971 -15,085 0.00% 397,321
2018-10-22 2018-10-18 6.738 74,056 +6,857 0.00% 498,957
2018-10-19 2018-10-16 6.723 67,199 -6,857 0.00% 451,778
2018-10-18 2018-10-15 6.738 74,056 +15,085 0.00% 498,957
2018-09-28 2018-09-26 7.073 58,971 -17,143 0.00% 417,101
2018-09-27 2018-09-24 7.044 76,114 +17,143 0.00% 536,133
2018-09-13 2018-09-11 6.810 58,971 -9,600 0.00% 401,621
2018-09-12 2018-09-10 6.781 68,571 +9,600 0.00% 465,002
2018-08-29 2018-08-27 6.796 58,971 -28,800 0.00% 400,761
2018-08-28 2018-08-24 6.621 87,771 +686 0.00% 581,123
2018-08-27 2018-08-23 6.679 87,085 +28,114 0.00% 581,661
2018-08-24 2018-08-22 6.825 58,971 -24,000 0.00% 402,481
2018-08-23 2018-08-21 6.752 82,971 +24,000 0.00% 560,233
2018-08-22 2018-08-20 6.825 58,971 +686 0.00% 402,481
2018-08-21 2018-08-17 6.985 58,285 +2,057 0.00% 407,149
2018-08-16 2018-08-14 7.335 56,228 -16,457 0.00% 412,460
2018-08-15 2018-08-13 7.292 72,685 +16,457 0.00% 530,000
2018-08-09 2018-08-07 7.438 56,228 -13,714 0.00% 418,200
2018-08-08 2018-08-06 7.292 69,942 +13,714 0.00% 509,999
2018-08-02 2018-07-31 7.671 56,228 -1,371 0.00% 431,320
2018-08-01 2018-07-30 7.554 57,599 -3,429 0.00% 435,117
2018-07-26 2018-07-24 7.423 61,028 +3,429 0.00% 453,010
2018-07-12 2018-07-10 7.408 57,599 -13,715 0.00% 426,717
2018-07-11 2018-07-09 7.204 71,314 +13,715 0.00% 513,763
2018-07-03 2018-06-28 7.550 57,599 +1,972 0.00% 434,891
2018-06-29 2018-06-27 7.565 55,627 +2,649 0.00% 420,841
2018-06-14 2018-06-12 8.124 52,978 -10,596 0.00% 430,401
2018-06-13 2018-06-11 7.988 63,574 +6,623 0.00% 507,844
2018-06-12 2018-06-08 8.169 56,951 +3,973 0.00% 465,258
2018-06-06 2018-06-04 8.200 52,978 -21,853 0.00% 434,401
2018-06-04 2018-05-31 7.928 74,831 +9,933 0.00% 593,247
2018-06-01 2018-05-30 8.018 64,898 +2,649 0.00% 520,380
2018-05-30 2018-05-28 8.200 62,249 +11,920 0.00% 510,419
2018-05-25 2018-05-23 8.396 50,329 -662 0.00% 422,560
2018-05-23 2018-05-18 8.381 50,991 -3,311 0.00% 427,348
2018-05-03 2018-04-30 8.185 54,302 -86,090 0.00% 444,437
2018-04-23 2018-04-19 7.973 140,392 -1,986 0.00% 1,119,364
2018-04-20 2018-04-18 7.913 142,378 -11,258 0.00% 1,126,599
2018-04-12 2018-04-10 7.867 153,636 -6,622 0.00% 1,208,720
2018-04-11 2018-04-09 7.671 160,258 -6,622 0.00% 1,229,358
2018-04-03 2018-03-28 7.611 166,880 -6,623 0.00% 1,270,076
2018-03-28 2018-03-26 7.611 173,503 -3,311 0.00% 1,320,482
2018-03-27 2018-03-23 7.279 176,814 +9,934 0.00% 1,286,941
2018-03-21 2018-03-19 7.671 166,880 -3,312 0.00% 1,280,156
2018-02-21 2018-02-15 7.173 170,192 -13,906 0.00% 1,220,753
2018-02-13 2018-02-09 6.765 184,098 +13,244 0.00% 1,245,438
2018-02-08 2018-02-06 7.279 170,854 +9,934 0.00% 1,243,561
2018-02-05 2018-02-01 7.898 160,920 -3,312 0.00% 1,270,886
2018-02-02 2018-01-31 7.898 164,232 +9,934 0.00% 1,297,043
2018-02-01 2018-01-30 7.762 154,298 -19,867 0.00% 1,197,618
2018-01-31 2018-01-29 7.883 174,165 -27,813 0.00% 1,372,860
2018-01-30 2018-01-26 7.505 201,978 -15,232 0.00% 1,515,847
2018-01-26 2018-01-24 7.279 217,210 +6,623 0.00% 1,580,964
2018-01-25 2018-01-23 7.309 210,587 -5,960 0.00% 1,539,118
2018-01-24 2018-01-22 7.218 216,547 -10,596 0.00% 1,563,058
2018-01-23 2018-01-19 7.248 227,143 -16,555 0.00% 1,646,401
2018-01-22 2018-01-18 7.248 243,698 +5,297 0.00% 1,766,397
2018-01-18 2018-01-16 6.992 238,401 -6,622 0.00% 1,666,802
2018-01-17 2018-01-15 6.825 245,023 -9,933 0.00% 1,672,401
2018-01-12 2018-01-10 6.705 254,956 -17,880 0.00% 1,709,398
2018-01-11 2018-01-09 6.735 272,836 +19,866 0.00% 1,837,518
2018-01-10 2018-01-08 6.720 252,970 -6,622 0.00% 1,699,903
2018-01-09 2018-01-05 6.539 259,592 -19,204 0.00% 1,697,361
2018-01-08 2018-01-04 6.327 278,796 +13,244 0.00% 1,763,988
2018-01-04 2018-01-02 6.237 265,552 -6,622 0.00% 1,656,131
2017-12-28 2017-12-22 6.176 272,174 +9,933 0.00% 1,680,989
2017-12-22 2017-12-20 6.131 262,241 -98,671 0.00% 1,607,762
2017-12-21 2017-12-19 6.116 360,912 -6,622 0.00% 2,207,249
2017-12-20 2017-12-18 6.116 367,534 +7,946 0.00% 2,247,748
2017-12-19 2017-12-15 6.101 359,588 +112,578 0.00% 2,193,722
2017-12-18 2017-12-14 6.418 247,010 -136,418 0.00% 1,585,253
2017-12-15 2017-12-13 6.584 383,428 +145,690 0.00% 2,524,442
2017-12-08 2017-12-06 6.554 237,738 +2,648 0.00% 1,558,057
2017-11-17 2017-11-15 6.644 235,090 +6,623 0.00% 1,562,003
2017-11-16 2017-11-14 6.750 228,467 +33,111 0.00% 1,542,148
2017-11-14 2017-11-10 6.946 195,356 -12,582 0.00% 1,356,999
2017-11-13 2017-11-09 6.886 207,938 +12,582 0.00% 1,431,837
2017-11-10 2017-11-08 6.886 195,356 +5,298 0.00% 1,345,199
2017-11-06 2017-11-02 7.022 190,058 +6,622 0.00% 1,334,548
2017-11-02 2017-10-31 7.112 183,436 -15,893 0.00% 1,304,669
2017-10-27 2017-10-25 6.825 199,329 +6,622 0.00% 1,360,517
2017-10-23 2017-10-19 6.886 192,707 +6,622 0.00% 1,326,958
2017-10-09 2017-10-04 6.931 186,085 +6,622 0.00% 1,289,790
2017-10-04 2017-09-29 6.780 179,463 -6,622 0.00% 1,216,792
2017-09-21 2017-09-19 7.007 186,085 +6,622 0.00% 1,303,840
2017-09-07 2017-09-05 7.007 179,463 -16,555 0.00% 1,257,442
2017-09-05 2017-09-01 7.082 196,018 +6,622 0.00% 1,388,238
2017-09-04 2017-08-31 7.127 189,396 -6,622 0.00% 1,349,919
2017-08-15 2017-08-11 6.810 196,018 -6,623 0.00% 1,334,958
2017-08-11 2017-08-09 6.871 202,641 +6,623 0.00% 1,392,303
2017-08-09 2017-08-07 6.916 196,018 +6,622 0.00% 1,355,678
2017-08-04 2017-08-02 7.007 189,396 -1,325 0.00% 1,327,039
2017-07-24 2017-07-20 7.143 190,721 -6,622 0.00% 1,362,243
2017-07-17 2017-07-13 7.248 197,343 -5,960 0.00% 1,430,402
2017-07-14 2017-07-12 7.188 203,303 -22,515 0.00% 1,461,321
2017-07-13 2017-07-11 7.022 225,818 -4,636 0.00% 1,585,647
2017-07-12 2017-07-10 6.795 230,454 +6,622 0.00% 1,566,000
2017-07-05 2017-07-03 6.841 223,832 -6,622 0.00% 1,531,142
2017-06-30 2017-06-28 6.765 230,454 +6,622 0.00% 1,559,040
2017-06-23 2017-06-21 6.780 223,832 -6,622 0.00% 1,517,622
2017-06-20 2017-06-16 6.795 230,454 +6,622 0.00% 1,566,000
2017-06-13 2017-06-09 7.017 223,832 +4,178 0.00% 1,570,593
2017-06-12 2017-06-08 7.032 219,654 +12,997 0.00% 1,544,657
2017-06-05 2017-06-01 7.140 206,657 +3,249 0.00% 1,475,519
2017-06-01 2017-05-29 7.232 203,408 -3,249 0.00% 1,471,101
2017-05-31 2017-05-26 7.263 206,657 -12,997 0.00% 1,500,959
2017-05-29 2017-05-25 7.063 219,654 -22,096 0.00% 1,551,417
2017-05-26 2017-05-24 6.817 241,750 +9,098 0.00% 1,647,961
2017-05-25 2017-05-23 6.894 232,652 -9,098 0.00% 1,603,841
2017-05-24 2017-05-22 6.909 241,750 +9,098 0.00% 1,670,281
2017-05-23 2017-05-19 6.986 232,652 -21,445 0.00% 1,625,321
2017-05-22 2017-05-18 6.925 254,097 -3,250 0.00% 1,759,498
2017-05-19 2017-05-17 7.155 257,347 -3,249 0.00% 1,841,402
2017-05-18 2017-05-16 7.201 260,596 +161,167 0.00% 1,876,680
2017-05-09 2017-05-05 7.494 99,429 +3,249 0.00% 745,107
2017-05-08 2017-05-04 7.602 96,180 +3,249 0.00% 731,119
2017-04-28 2017-04-26 7.879 92,931 -6,498 0.00% 732,162
2017-04-27 2017-04-25 7.879 99,429 -3,250 0.00% 783,357
2017-04-26 2017-04-24 7.740 102,679 -65,636 0.00% 794,742
2017-04-25 2017-04-21 7.632 168,315 +2,599 0.00% 1,284,639
2017-04-24 2017-04-20 7.540 165,716 -6,498 0.00% 1,249,503
2017-04-11 2017-04-07 7.555 172,214 -1,950 0.00% 1,301,148
2017-04-10 2017-04-06 7.463 174,164 +650 0.00% 1,299,801
2017-04-06 2017-04-03 7.386 173,514 +6,499 0.00% 1,281,600
2017-04-05 2017-03-31 7.402 167,015 -6,499 0.00% 1,236,167
2017-03-09 2017-03-07 7.571 173,514 +3,899 0.00% 1,313,640
2017-02-28 2017-02-24 7.402 169,615 -12,997 0.00% 1,255,411
2017-02-22 2017-02-20 7.386 182,612 -12,997 0.00% 1,348,799
2017-02-17 2017-02-15 7.386 195,609 -20,796 0.00% 1,444,797
2017-02-13 2017-02-09 7.263 216,405 -3,249 0.00% 1,571,759
2017-02-07 2017-02-03 7.140 219,654 -3,250 0.00% 1,568,317
2017-01-26 2017-01-24 7.017 222,904 -16,246 0.00% 1,564,081
2017-01-25 2017-01-23 7.017 239,150 -4,550 0.00% 1,678,077
2017-01-17 2017-01-13 6.771 243,700 -6,498 0.00% 1,650,003
2017-01-16 2017-01-12 6.663 250,198 -12,997 0.00% 1,667,049
2017-01-13 2017-01-11 6.678 263,195 -3,900 0.00% 1,757,697
2016-12-23 2016-12-21 6.417 267,095 -650 0.00% 1,713,872
2016-12-14 2016-12-12 6.494 267,745 -19,495 0.00% 1,738,643
2016-12-12 2016-12-08 6.601 287,240 -6,499 0.00% 1,896,177
2016-12-02 2016-11-30 6.694 293,739 +13,647 0.00% 1,966,199
2016-12-01 2016-11-29 6.632 280,092 -6,499 0.00% 1,857,610
2016-11-30 2016-11-28 6.632 286,591 +7,799 0.00% 1,900,713
2016-11-28 2016-11-24 6.463 278,792 -9,098 0.00% 1,801,799
2016-11-24 2016-11-22 6.509 287,890 -6,499 0.00% 1,873,888
2016-11-15 2016-11-11 6.432 294,389 +44,191 0.00% 1,893,540
2016-11-11 2016-11-09 6.509 250,198 -14,297 0.00% 1,628,549
2016-11-09 2016-11-07 6.663 264,495 +6,498 0.00% 1,762,309
2016-11-08 2016-11-04 6.694 257,997 +32,494 0.00% 1,726,953
2016-11-07 2016-11-03 6.709 225,503 +650 0.00% 1,512,918
2016-11-04 2016-11-02 6.632 224,853 -3,250 0.00% 1,491,257
2016-11-03 2016-11-01 6.632 228,103 +8,449 0.00% 1,512,812
2016-11-02 2016-10-31 6.463 219,654 +29,243 0.00% 1,419,597
2016-11-01 2016-10-28 6.401 190,411 +12,998 0.00% 1,218,883
2016-10-31 2016-10-27 6.494 177,413 +9,748 0.00% 1,152,058
2016-10-28 2016-10-26 6.709 167,665 +6,498 0.00% 1,124,878
2016-10-27 2016-10-25 6.832 161,167 -9,748 0.00% 1,101,123
2016-10-26 2016-10-24 7.078 170,915 +5,849 0.00% 1,209,803
2016-10-18 2016-10-14 7.325 165,066 -1,300 0.00% 1,209,041
2016-10-17 2016-10-13 7.325 166,366 -6,498 0.00% 1,218,563
2016-10-14 2016-10-12 7.325 172,864 -1,950 0.00% 1,266,159
2016-10-13 2016-10-11 7.325 174,814 +16,247 0.00% 1,280,442
2016-10-07 2016-10-05 7.355 158,567 -27,294 0.00% 1,166,319
2016-10-06 2016-10-04 7.355 185,861 +1,299 0.00% 1,367,076
2016-10-05 2016-10-03 7.402 184,562 +40,942 0.00% 1,366,042
2016-10-04 2016-09-30 7.340 143,620 -7,799 0.00% 1,054,168
2016-10-03 2016-09-29 7.340 151,419 -1,299 0.00% 1,111,413
2016-09-30 2016-09-28 7.340 152,718 0.00% 1,120,947

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