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 4.180 8,000 +0 0.00% 33,440
2025-10-13 2025-10-09 4.370 8,000 +0 0.00% 34,960
2025-10-10 2025-10-08 4.190 8,000 +0 0.00% 33,520
2025-10-09 2025-10-06 4.260 8,000 +0 0.00% 34,080
2025-10-08 2025-10-03 4.280 8,000 +0 0.00% 34,240
2025-10-06 2025-10-02 4.320 8,000 +0 0.00% 34,560
2025-10-03 2025-09-30 4.400 8,000 +0 0.00% 35,200
2025-10-02 2025-09-29 4.610 8,000 +0 0.00% 36,880
2025-09-30 2025-09-26 4.330 8,000 +0 0.00% 34,640
2025-09-29 2025-09-25 4.210 8,000 +0 0.00% 33,680
2025-09-26 2025-09-24 4.260 8,000 +0 0.00% 34,080
2025-09-25 2025-09-23 4.240 8,000 +0 0.00% 33,920
2025-09-24 2025-09-22 4.240 8,000 +0 0.00% 33,920
2025-09-23 2025-09-19 4.330 8,000 +0 0.00% 34,640
2025-09-22 2025-09-18 4.290 8,000 +0 0.00% 34,320
2025-09-19 2025-09-17 4.350 8,000 +0 0.00% 34,800
2025-09-18 2025-09-16 4.340 8,000 +0 0.00% 34,720
2025-09-17 2025-09-15 4.320 8,000 +0 0.00% 34,560
2025-09-16 2025-09-12 4.320 8,000 +0 0.00% 34,560
2025-09-15 2025-09-11 4.250 8,000 +0 0.00% 34,000
2025-09-12 2025-09-10 4.220 8,000 +0 0.00% 33,760
2025-09-11 2025-09-09 4.230 8,000 +0 0.00% 33,840
2025-09-10 2025-09-08 4.230 8,000 +0 0.00% 33,840
2025-09-09 2025-09-05 4.170 8,000 +0 0.00% 33,360
2025-09-08 2025-09-04 4.170 8,000 +0 0.00% 33,360
2025-09-05 2025-09-03 4.210 8,000 +0 0.00% 33,680
2025-09-04 2025-09-02 4.422 8,000 +0 0.00% 35,379
2025-09-03 2025-09-01 4.361 8,000 +185 0.00% 34,888
2025-09-02 2025-08-29 4.351 7,815 +0 0.00% 34,001
2025-09-01 2025-08-28 4.351 7,815 +0 0.00% 34,001
2025-08-29 2025-08-27 4.330 7,815 +0 0.00% 33,841
2025-08-28 2025-08-26 4.340 7,815 +0 0.00% 33,921
2025-08-27 2025-08-25 4.371 7,815 +0 0.00% 34,161
2025-08-26 2025-08-22 4.433 7,815 +0 0.00% 34,641
2025-08-25 2025-08-21 4.555 7,815 +0 0.00% 35,601
2025-08-22 2025-08-20 4.515 7,815 +0 0.00% 35,281
2025-08-21 2025-08-19 4.525 7,815 +0 0.00% 35,361
2025-08-20 2025-08-18 4.555 7,815 +0 0.00% 35,601
2025-08-19 2025-08-15 4.545 7,815 +0 0.00% 35,521
2025-08-18 2025-08-14 4.586 7,815 +0 0.00% 35,841
2025-08-15 2025-08-13 4.617 7,815 +0 0.00% 36,081
2025-08-14 2025-08-12 4.658 7,815 +0 0.00% 36,401
2025-08-13 2025-08-11 4.617 7,815 +0 0.00% 36,081
2025-08-12 2025-08-08 4.627 7,815 +0 0.00% 36,161
2025-08-11 2025-08-07 4.678 7,815 +0 0.00% 36,561
2025-08-08 2025-08-06 4.596 7,815 +0 0.00% 35,921
2025-08-07 2025-08-05 4.535 7,815 +0 0.00% 35,441
2025-08-06 2025-08-04 4.494 7,815 +0 0.00% 35,121
2025-08-05 2025-08-01 4.504 7,815 +0 0.00% 35,201
2025-08-04 2025-07-31 4.617 7,815 +7,815 0.00% 36,081
2023-04-04 2023-03-31 3.521 0 -8,237
2022-12-05 2022-12-01 3.144 8,237 -41,183 0.00% 25,901
2022-09-15 2022-09-13 3.064 49,420 +1,633 0.00% 151,404
2022-07-28 2022-07-26 3.164 47,787 -15,929 0.00% 151,201
2022-07-07 2022-07-05 3.487 63,716 +2,919 0.00% 222,177
2022-04-13 2022-04-11 3.553 60,797 +37,998 0.00% 215,999
2022-03-11 2022-03-09 3.566 22,799 -16,719 0.00% 81,300
2022-03-08 2022-03-04 3.724 39,518 -15,200 0.00% 147,159
2022-03-07 2022-03-03 3.816 54,718 -3,039 0.00% 208,802
2022-03-03 2022-03-01 3.842 57,757 -18,240 0.00% 221,918
2022-03-02 2022-02-28 3.842 75,997 -15,199 0.00% 292,001
2022-03-01 2022-02-25 3.855 91,196 -7,600 0.00% 351,600
2022-02-28 2022-02-24 3.908 98,796 -24,319 0.01% 386,102
2022-02-25 2022-02-23 3.961 123,115 +15,200 0.01% 487,622
2022-02-24 2022-02-22 4.000 107,915 +33,438 0.01% 431,679
2022-02-23 2022-02-21 4.053 74,477 +51,678 0.00% 301,841
2021-10-18 2021-10-12 3.855 22,799 -22,799 0.00% 87,900
2021-09-16 2021-09-14 4.320 45,598 +1,151 0.00% 196,971
2021-08-30 2021-08-26 3.847 44,447 -7,408 0.00% 170,999
2021-08-27 2021-08-25 3.847 51,855 +7,408 0.00% 199,500
2021-08-02 2021-07-29 3.753 44,447 +22,223 0.00% 166,799
2021-06-30 2021-06-28 4.342 22,224 +875 0.00% 96,498
2021-06-28 2021-06-24 4.328 21,349 -45,545 0.00% 92,399
2021-06-25 2021-06-23 4.300 66,894 +45,545 0.00% 287,639
2021-04-28 2021-04-26 4.216 21,349 -14,233 0.00% 89,999
2021-03-08 2021-03-04 4.131 35,582 +14,233 0.00% 147,000
2021-01-21 2021-01-19 4.188 21,349 -35,582 0.00% 89,399
2021-01-19 2021-01-15 4.047 56,931 +14,233 0.00% 230,399
2021-01-18 2021-01-14 4.103 42,698 +21,349 0.00% 175,198
2020-12-07 2020-12-03 4.033 21,349 -17,080 0.00% 86,099
2020-12-04 2020-12-02 4.033 38,429 +17,080 0.00% 154,981
2020-12-01 2020-11-27 4.117 21,349 -4,270 0.00% 87,899
2020-11-27 2020-11-25 4.131 25,619 +4,270 0.00% 105,840
2020-11-26 2020-11-24 4.173 21,349 -5,693 0.00% 89,099
2020-11-25 2020-11-23 4.173 27,042 -27,043 0.00% 112,858
2020-11-24 2020-11-20 4.089 54,085 -15,656 0.00% 221,161
2020-11-23 2020-11-19 4.131 69,741 +12,810 0.00% 288,121
2020-11-20 2020-11-18 4.075 56,931 +35,582 0.00% 231,999
2020-11-16 2020-11-12 4.103 21,349 -35,582 0.00% 87,599
2020-11-13 2020-11-11 4.145 56,931 -52,662 0.00% 235,999
2020-11-12 2020-11-10 4.019 109,593 +11,386 0.01% 440,441
2020-11-11 2020-11-09 3.963 98,207 +29,889 0.01% 389,162
2020-11-10 2020-11-06 3.935 68,318 +46,969 0.00% 268,802
2020-11-09 2020-11-05 3.949 21,349 -62,625 0.00% 84,299
2020-11-06 2020-11-04 3.892 83,974 +34,159 0.00% 326,861
2020-11-05 2020-11-03 3.921 49,815 +28,466 0.00% 195,300
2020-09-17 2020-09-15 4.388 21,349 +567 0.00% 93,689
2020-08-27 2020-08-25 4.663 20,782 -48,491 0.00% 96,901
2020-08-26 2020-08-24 4.677 69,273 +48,491 0.00% 324,001
2020-08-24 2020-08-20 5.052 20,782 -6,927 0.00% 105,001
2020-08-21 2020-08-19 5.110 27,709 +6,927 0.00% 141,599
2020-07-02 2020-06-29 4.378 20,782 +840 0.00% 90,977
2020-05-25 2020-05-21 4.363 19,942 -27,919 0.00% 86,999
2020-05-22 2020-05-20 4.408 47,861 +27,919 0.00% 210,959
2020-03-30 2020-03-26 4.122 19,942 -2,659 0.00% 82,199
2019-09-16 2019-09-12 4.739 22,601 -10,636 0.00% 107,099
2019-09-12 2019-09-10 4.863 33,237 +850 0.00% 161,632
2019-09-09 2019-09-05 4.863 32,387 +10,364 0.00% 157,498
2019-07-04 2019-07-02 5.333 22,023 +667 0.00% 117,457
2019-04-10 2019-04-08 5.763 21,356 +2,512 0.00% 123,080
2019-02-12 2019-02-08 5.922 18,844 -6,281 0.00% 111,602
2018-10-15 2018-10-11 4.919 25,125 -3,769 0.00% 123,601
2018-10-10 2018-10-08 5.206 28,894 -3,768 0.00% 150,423
2018-09-13 2018-09-11 5.496 32,662 +493 0.00% 179,510
2018-08-31 2018-08-29 5.221 32,169 +3,712 0.00% 167,961
2018-07-27 2018-07-25 5.658 28,457 +6,186 0.00% 161,000
2018-07-09 2018-07-05 5.561 22,271 -6,186 0.00% 123,841
2018-07-05 2018-07-03 5.970 28,457 +566 0.00% 169,898
2018-06-22 2018-06-20 6.152 27,891 -15,765 0.00% 171,579
2018-06-15 2018-06-13 6.630 43,656 +15,765 0.00% 289,442
2018-06-04 2018-05-31 6.943 27,891 +9,701 0.00% 193,659
2018-06-01 2018-05-30 6.713 18,190 -7,276 0.00% 122,101
2018-05-30 2018-05-28 7.042 25,466 -3,638 0.00% 179,341
2018-05-24 2018-05-21 7.306 29,104 -8,488 0.00% 212,641
2018-05-23 2018-05-18 6.680 37,592 -6,064 0.00% 251,097
2018-05-14 2018-05-10 6.416 43,656 -24,253 0.00% 280,082
2018-05-11 2018-05-09 6.218 67,909 +12,127 0.00% 422,241
2018-05-03 2018-04-30 6.168 55,782 +18,190 0.00% 344,078
2018-04-27 2018-04-25 5.954 37,592 -4,851 0.00% 223,818
2018-04-26 2018-04-24 5.987 42,443 +3,638 0.00% 254,100
2018-03-28 2018-03-26 6.449 38,805 +3,638 0.00% 250,240
2018-03-27 2018-03-23 6.680 35,167 +8,489 0.00% 234,899
2018-03-26 2018-03-22 6.910 26,678 +8,488 0.00% 184,357
2018-01-31 2018-01-29 8.527 18,190 -6,063 0.00% 155,101
2018-01-29 2018-01-25 8.543 24,253 +6,063 0.00% 207,199
2018-01-26 2018-01-24 8.411 18,190 +6,063 0.00% 153,001
2017-09-07 2017-09-05 8.396 12,127 +122 0.00% 101,824
2017-08-30 2017-08-28 7.497 12,005 -6,003 0.00% 89,999
2017-08-29 2017-08-25 7.447 18,008 +6,003 0.00% 134,103
2017-08-24 2017-08-21 7.530 12,005 -9,604 0.00% 90,399
2017-08-21 2017-08-17 7.380 21,609 +3,601 0.00% 159,479
2017-08-17 2017-08-15 7.580 18,008 -13,205 0.00% 136,503
2017-08-16 2017-08-14 7.613 31,213 +7,203 0.00% 237,639
2017-08-11 2017-08-09 7.863 24,010 +12,005 0.00% 188,799
2017-08-10 2017-08-08 8.063 12,005 -10,805 0.00% 96,799
2017-08-09 2017-08-07 7.813 22,810 +10,805 0.00% 178,223
2017-08-04 2017-08-02 7.913 12,005 -6,003 0.00% 94,999
2017-08-03 2017-08-01 7.663 18,008 +6,003 0.00% 138,003
2017-07-17 2017-07-13 7.763 12,005 -12,005 0.00% 93,199
2017-07-14 2017-07-12 7.297 24,010 -6,003 0.00% 175,199
2017-06-22 2017-06-20 7.022 30,013 +251 0.00% 210,763
2017-06-07 2017-06-05 7.056 29,762 +5,952 0.00% 210,000
2017-03-14 2017-03-10 7.342 23,810 -11,904 0.00% 174,803
2017-02-24 2017-02-22 6.720 35,714 -5,953 0.00% 239,997
2017-02-17 2017-02-15 6.283 41,667 +5,953 0.00% 261,801
2017-02-14 2017-02-10 6.569 35,714 +11,904 0.00% 234,598
2017-02-01 2017-01-25 6.384 23,810 -9,523 0.00% 152,003
2017-01-26 2017-01-24 5.897 33,333 -9,524 0.00% 196,558
2017-01-25 2017-01-23 5.796 42,857 +19,047 0.00% 248,399
2017-01-18 2017-01-16 5.914 23,810 -59,524 0.00% 140,802
2017-01-17 2017-01-13 5.914 83,334 +59,524 0.01% 492,803
2017-01-12 2017-01-10 5.930 23,810 +5,953 0.00% 141,202
2016-12-09 2016-12-07 6.065 17,857 -5,953 0.00% 108,299
2016-11-30 2016-11-28 5.846 23,810 +5,953 0.00% 139,202
2016-11-28 2016-11-24 5.863 17,857 -5,953 0.00% 104,699
2016-11-25 2016-11-23 5.846 23,810 -59,524 0.00% 139,202
2016-11-24 2016-11-22 5.914 83,334 +59,524 0.01% 492,803
2016-11-11 2016-11-09 5.779 23,810 +5,953 0.00% 137,602
2016-09-13 2016-09-09 6.468 17,857 -5,953 0.00% 115,499
2016-09-08 2016-09-06 6.646 23,810 +6,116 0.00% 158,253
2016-07-15 2016-07-13 6.867 17,694 -5,897 0.00% 121,503
2016-06-22 2016-06-20 6.859 23,591 +147 0.00% 161,808
2016-05-31 2016-05-27 6.347 23,444 -48,060 0.00% 148,800
2016-05-30 2016-05-26 6.091 71,504 -85,571 0.00% 435,539
2016-05-27 2016-05-25 6.057 157,075 +133,631 0.01% 951,402
2016-05-09 2016-05-05 6.501 23,444 +5,861 0.00% 152,400
2016-04-21 2016-04-19 6.893 17,583 -9,378 0.00% 121,200
2016-04-18 2016-04-14 6.910 26,961 +9,378 0.00% 186,303
2016-04-15 2016-04-13 6.774 17,583 -5,861 0.00% 119,100
2016-04-06 2016-04-01 6.176 23,444 +5,861 0.00% 144,800
2016-02-25 2016-02-23 6.330 17,583 -4,689 0.00% 111,300
2016-02-23 2016-02-19 6.108 22,272 +4,689 0.00% 136,041
2015-09-11 2015-09-09 7.533 17,583 -5,861 0.00% 132,454
2015-09-10 2015-09-08 6.984 23,444 +134 0.00% 163,733
2015-08-25 2015-08-21 6.641 23,310 +5,827 0.00% 154,797
2015-08-20 2015-08-18 7.293 17,483 -11,655 0.00% 127,501
2015-08-19 2015-08-17 7.464 29,138 +11,655 0.00% 217,499
2015-08-14 2015-08-12 7.550 17,483 -5,827 0.00% 132,001
2015-08-13 2015-08-11 7.602 23,310 +5,827 0.00% 177,196
2015-07-08 2015-07-06 8.357 17,483 -1,165 0.00% 146,101
2015-07-07 2015-07-03 9.301 18,648 +1,165 0.00% 173,436
2015-06-22 2015-06-18 11.249 17,483 +68 0.00% 196,670
2015-06-15 2015-06-11 11.266 17,415 -5,804 0.00% 196,205
2015-06-11 2015-06-09 11.370 23,219 +5,804 0.00% 263,995
2015-06-10 2015-06-08 11.559 17,415 -5,804 0.00% 201,305
2015-06-09 2015-06-05 11.559 23,219 +5,804 0.00% 268,395
2015-06-04 2015-06-02 11.594 17,415 -5,804 0.00% 201,905
2015-06-01 2015-05-28 11.301 23,219 +5,804 0.00% 262,395
2015-05-27 2015-05-22 11.800 17,415 -2,322 0.00% 205,505
2015-05-26 2015-05-21 11.818 19,737 +2,322 0.00% 233,246
2015-05-22 2015-05-20 11.645 17,415 -2,322 0.00% 202,805
2015-05-06 2015-05-04 11.766 19,737 +2,322 0.00% 232,226
2015-05-04 2015-04-29 12.490 17,415 +3,483 0.00% 217,505
2015-04-29 2015-04-27 12.369 13,932 -9,287 0.00% 172,324
2015-04-27 2015-04-23 11.146 23,219 -5,805 0.00% 258,795
2015-04-24 2015-04-22 11.025 29,024 +2,322 0.00% 319,997
2015-04-17 2015-04-15 11.163 26,702 +5,805 0.00% 298,076
2015-04-15 2015-04-13 12.111 20,897 -29,025 0.00% 253,074
2015-04-14 2015-04-10 11.060 49,922 -2,322 0.00% 552,123
2015-04-13 2015-04-09 11.146 52,244 -5,805 0.00% 582,303
2015-04-10 2015-04-08 10.629 58,049 -30,185 0.00% 617,005
2015-03-09 2015-03-05 9.837 88,234 +53,405 0.01% 867,922
2015-03-06 2015-03-04 9.923 34,829 -1,161 0.00% 345,599
2015-03-02 2015-02-26 9.992 35,990 +1,161 0.00% 359,599
2015-02-25 2015-02-23 10.043 34,829 +5,805 0.00% 349,799
2015-02-24 2015-02-18 10.250 29,024 -3,483 0.00% 297,497
2015-02-16 2015-02-12 10.009 32,507 +3,483 0.00% 325,358
2015-01-30 2015-01-28 10.474 29,024 -63,854 0.00% 303,997
2015-01-29 2015-01-27 10.095 92,878 -5,805 0.01% 937,603
2015-01-28 2015-01-26 9.940 98,683 +5,805 0.01% 980,904
2015-01-19 2015-01-15 10.267 92,878 -5,805 0.01% 953,603
2015-01-14 2015-01-12 10.095 98,683 +2,322 0.01% 996,205
2015-01-13 2015-01-09 9.854 96,361 +5,805 0.01% 949,524
2015-01-09 2015-01-07 10.181 90,556 +2,322 0.01% 921,963
2015-01-08 2015-01-06 9.957 88,234 +37,151 0.01% 878,562
2015-01-07 2015-01-05 10.388 51,083 +3,483 0.00% 530,643
2014-12-30 2014-12-24 10.595 47,600 -3,483 0.00% 504,302
2014-12-15 2014-12-11 10.336 51,083 -11,609 0.00% 528,003
2014-12-11 2014-12-09 10.474 62,692 +5,804 0.00% 656,635
2014-12-10 2014-12-08 10.422 56,888 -5,804 0.00% 592,904
2014-12-09 2014-12-05 10.405 62,692 -5,805 0.00% 652,315
2014-12-08 2014-12-04 10.353 68,497 +40,634 0.00% 709,177
2014-12-04 2014-12-02 10.767 27,863 -58,049 0.00% 299,997
2014-12-02 2014-11-28 10.887 85,912 -29,024 0.01% 935,361
2014-11-13 2014-11-11 11.249 114,936 -5,805 0.01% 1,292,938
2014-11-06 2014-11-04 11.180 120,741 -1,161 0.01% 1,349,920
2014-11-04 2014-10-31 11.094 121,902 -2,322 0.01% 1,352,400
2014-11-03 2014-10-30 10.853 124,224 -2,322 0.01% 1,348,201
2014-10-29 2014-10-27 10.302 126,546 -5,805 0.01% 1,303,641
2014-10-24 2014-10-22 10.474 132,351 -3,483 0.01% 1,386,243
2014-10-22 2014-10-20 9.974 135,834 -11,609 0.01% 1,354,864
2014-10-20 2014-10-16 9.905 147,443 -5,805 0.01% 1,460,497
2014-10-16 2014-10-14 9.785 153,248 +9,288 0.01% 1,499,518
2014-10-14 2014-10-10 10.560 143,960 -2,322 0.01% 1,520,235
2014-10-13 2014-10-09 10.767 146,282 +9,287 0.01% 1,574,996
2014-10-10 2014-10-08 10.732 136,995 +8,127 0.01% 1,470,284
2014-10-07 2014-10-03 10.767 128,868 -17,414 0.01% 1,387,502
2014-10-06 2014-09-30 10.612 146,282 +17,414 0.01% 1,552,316
2014-10-03 2014-09-29 10.801 128,868 -17,414 0.01% 1,391,942
2014-09-26 2014-09-24 11.232 146,282 -5,805 0.01% 1,643,036
2014-09-25 2014-09-23 11.042 152,087 -5,805 0.01% 1,679,418
2014-09-23 2014-09-19 11.111 157,892 +10,449 0.01% 1,754,399
2014-09-17 2014-09-15 10.991 147,443 -17,415 0.01% 1,620,516
2014-09-15 2014-09-11 10.681 164,858 +8,127 0.01% 1,760,801
2014-09-12 2014-09-10 10.931 156,731 +3,483 0.01% 1,713,176
2014-09-11 2014-09-08 11.225 153,248 -5,176 0.01% 1,720,162
2014-09-10 2014-09-05 11.138 158,424 -86,728 0.01% 1,764,561
2014-09-08 2014-09-04 11.121 245,152 +86,728 0.02% 2,726,317
2014-09-01 2014-08-28 10.983 158,424 +86,729 0.01% 1,739,901
2014-08-29 2014-08-27 11.450 71,695 -3,470 0.00% 820,874
2014-08-28 2014-08-26 11.571 75,165 +17,346 0.01% 869,704
2014-08-27 2014-08-25 11.778 57,819 +12,720 0.00% 681,001
2014-08-26 2014-08-22 11.571 45,099 -121,420 0.00% 521,823
2014-08-25 2014-08-21 10.585 166,519 +134,140 0.01% 1,762,565
2014-08-21 2014-08-19 10.965 32,379 -107,543 0.00% 355,044
2014-08-20 2014-08-18 10.740 139,922 -3,469 0.01% 1,502,822
2014-08-18 2014-08-14 10.706 143,391 -48,568 0.01% 1,535,120
2014-08-15 2014-08-13 10.706 191,959 +3,469 0.01% 2,055,081
2014-08-14 2014-08-12 10.896 188,490 -55,506 0.01% 2,053,803
2014-08-13 2014-08-11 10.879 243,996 -175,769 0.02% 2,654,381
2014-08-12 2014-08-08 10.533 419,765 +3,469 0.03% 4,421,335
2014-08-11 2014-08-07 10.861 416,296 -30,066 0.03% 4,521,596
2014-08-08 2014-08-06 10.135 446,362 +327,255 0.03% 4,523,918
2014-08-07 2014-08-05 9.824 119,107 +104,074 0.01% 1,170,080
2014-08-06 2014-08-04 9.806 15,033 +1,156 0.00% 147,421
2014-08-04 2014-07-31 9.979 13,877 -33,535 0.00% 138,485
2014-08-01 2014-07-30 10.049 47,412 -4,625 0.00% 476,425
2014-07-31 2014-07-29 9.651 52,037 -24,284 0.00% 502,200
2014-07-25 2014-07-23 9.876 76,321 -16,189 0.01% 753,720
2014-07-24 2014-07-22 9.945 92,510 -40,474 0.01% 919,997
2014-07-23 2014-07-21 9.582 132,984 +54,350 0.01% 1,274,204
2014-07-22 2014-07-18 9.461 78,634 +3,469 0.01% 743,922
2014-07-21 2014-07-17 9.824 75,165 -3,469 0.01% 738,404
2014-07-18 2014-07-16 9.962 78,634 +17,346 0.01% 783,362
2014-07-17 2014-07-15 9.979 61,288 -17,346 0.00% 611,619
2014-07-14 2014-07-10 9.979 78,634 +5,782 0.01% 784,722
2014-07-11 2014-07-09 10.377 72,852 +57,819 0.01% 756,001
2014-07-04 2014-07-02 10.983 15,033 -5,782 0.00% 165,101
2014-06-30 2014-06-26 10.913 20,815 -11,564 0.00% 227,162
2014-06-26 2014-06-24 10.948 32,379 +17,346 0.00% 354,484
2014-06-20 2014-06-18 11.519 15,033 +45 0.00% 173,159
2014-06-17 2014-06-13 12.108 14,988 +2,306 0.00% 181,481
2014-06-16 2014-06-12 12.195 12,682 +3,459 0.00% 154,659
2014-06-13 2014-06-11 12.230 9,223 -3,459 0.00% 112,796
2014-06-12 2014-06-10 12.056 12,682 +6,917 0.00% 152,899
2014-06-05 2014-06-03 11.501 5,765 -5,764 0.00% 66,305
2014-05-30 2014-05-28 11.276 11,529 +5,764 0.00% 129,998
2014-05-26 2014-05-22 11.484 5,765 -3,458 0.00% 66,205
2014-05-20 2014-05-16 11.293 9,223 +3,458 0.00% 104,156
2014-03-05 2014-03-03 14.832 5,765 -5,764 0.00% 85,506
2014-03-04 2014-02-28 14.745 11,529 -4,612 0.00% 169,998
2014-03-03 2014-02-27 14.589 16,141 -4,611 0.00% 235,482
2014-02-27 2014-02-25 13.947 20,752 +2,305 0.00% 289,433
2014-02-25 2014-02-21 14.658 18,447 +6,918 0.00% 270,405
2014-02-24 2014-02-20 14.711 11,529 +5,764 0.00% 169,598
2014-01-29 2014-01-27 15.283 5,765 +1,153 0.00% 88,106
2014-01-27 2014-01-23 15.873 4,612 +2,306 0.00% 73,205
2014-01-20 2014-01-16 16.341 2,306 +2,306 0.00% 37,683
2014-01-16 2014-01-14 15.474 0 -3,459
2014-01-07 2014-01-03 15.613 3,459 -1,153 0.00% 54,004
2014-01-06 2014-01-02 15.231 4,612 -9,223 0.00% 70,245
2014-01-03 2013-12-31 14.953 13,835 +9,223 0.00% 206,880
2013-12-20 2013-12-18 14.086 4,612 -5,764 0.00% 64,965
2013-12-16 2013-12-12 13.999 10,376 +5,764 0.00% 145,257
2013-12-12 2013-12-10 13.496 4,612 +3,459 0.00% 62,245
2013-12-06 2013-12-04 13.496 1,153 +1,153 0.00% 15,561
2013-12-04 2013-12-02 12.802 0 -5,765
2013-12-02 2013-11-28 11.588 5,765 +2,306 0.00% 66,805
2013-11-27 2013-11-25 11.657 3,459 +3,459 0.00% 40,323
2013-09-16 2013-09-12 11.831 0 -2,306
2013-09-12 2013-09-10 11.389 2,306 +2,306 0.00% 26,263
2013-03-19 2013-03-15 13.424 0 -5,736
2013-03-11 2013-03-07 13.320 5,736 +5,736 0.00% 76,403
2013-02-18 2013-02-14 11.489 0 -57,358
2013-02-06 2013-02-04 11.245 57,358 +57,358 0.00% 645,000
2013-01-23 2013-01-21 11.297 0 -1,147
2013-01-22 2013-01-18 11.141 1,147 +1,147 0.00% 12,778
2013-01-21 2013-01-17 10.635 0 -2,294
2013-01-17 2013-01-15 10.635 2,294 +2,294 0.00% 24,397
2013-01-16 2013-01-14 10.478 0 -5,736
2013-01-14 2013-01-10 9.223 5,736 -57,358 0.00% 52,902
2013-01-10 2013-01-08 9.101 63,094 +57,358 0.01% 574,202
2013-01-08 2013-01-04 9.275 5,736 -2,294 0.00% 53,202
2013-01-04 2013-01-02 9.188 8,030 -57,358 0.00% 73,779
2012-12-18 2012-12-14 8.979 65,388 +57,358 0.01% 587,099
2012-12-17 2012-12-13 8.804 8,030 -57,358 0.00% 70,699
2012-12-12 2012-12-10 8.804 65,388 +57,358 0.01% 575,699
2012-11-07 2012-11-05 10.461 8,030 +2,294 0.00% 83,999
2012-11-06 2012-11-02 10.583 5,736 +5,736 0.00% 60,702
2012-08-21 2012-08-17 9.788 0 -6,865
2012-08-14 2012-08-10 9.683 6,865 +4,805 0.00% 66,476
2012-06-14 2012-06-12 9.544 2,060 +8 0.00% 19,660
2012-03-23 2012-03-21 8.561 2,052 +1,026 0.00% 17,568
2012-02-27 2012-02-23 10.147 1,026 +180 0.00% 10,411
2012-01-27 2012-01-20 9.573 846 -47 0.00% 8,099
2011-12-16 2011-12-14 10.126 893 -47 0.00% 9,043
2011-12-13 2011-12-09 9.382 940 -3,761 0.00% 8,819
2011-12-09 2011-12-07 9.063 4,701 -2,820 0.00% 42,603
2011-12-08 2011-12-06 8.616 7,521 -1,880 0.00% 64,799
2011-12-07 2011-12-05 8.935 9,401 -55,468 0.00% 83,997
2011-12-06 2011-12-02 10.509 64,869 +27,263 0.01% 681,715
2011-12-02 2011-11-30 11.211 37,606 +23,504 0.01% 421,606
2011-12-01 2011-11-29 11.488 14,102 -14,102 0.00% 161,999
2011-11-30 2011-11-28 11.105 28,204 +4,701 0.01% 313,199
2011-11-29 2011-11-25 10.701 23,503 +23,503 0.00% 251,495
2011-05-27 2011-05-25 8.539 0 -5,621
2011-05-25 2011-05-23 8.027 5,621 -1,874 0.00% 45,119
2011-05-24 2011-05-20 7.792 7,495 +1,874 0.00% 58,401
2011-05-23 2011-05-19 8.027 5,621 +5,621 0.00% 45,119
2011-04-27 2011-04-21 9.162 0 -4,661
2011-04-20 2011-04-18 8.861 4,661 +4,661 0.00% 41,303
2010-12-01 2010-11-29 9.763 0 -9,321
2010-11-29 2010-11-25 9.548 9,321 -4,661 0.00% 88,997
2010-11-22 2010-11-18 8.518 13,982 +4,661 0.00% 119,101
2010-10-25 2010-10-21 9.097 9,321 +9,321 0.00% 84,798
2010-10-21 2010-10-19 9.763 0 -13,982
2010-10-20 2010-10-18 9.655 13,982 +9,321 0.00% 135,001
2010-10-18 2010-10-14 10.642 4,661 -4,660 0.00% 49,604
2010-10-15 2010-10-13 10.127 9,321 -4,661 0.00% 94,397
2010-10-14 2010-10-12 10.127 13,982 +4,661 0.00% 141,601
2010-10-13 2010-10-11 9.441 9,321 -9,322 0.00% 87,998
2010-10-05 2010-09-30 8.432 18,643 -4,660 0.00% 157,204
2010-10-04 2010-09-29 7.832 23,303 -1,864 0.00% 182,499
2010-09-30 2010-09-28 7.617 25,167 +1,864 0.01% 191,697
2010-09-28 2010-09-24 7.574 23,303 -94,145 0.00% 176,499
2010-09-20 2010-09-16 6.930 117,448 +9,321 0.02% 813,961
2010-09-16 2010-09-14 7.414 108,127 +480 0.02% 801,640
2010-09-15 2010-09-13 7.435 107,647 +9,280 0.02% 800,401
2010-08-31 2010-08-27 8.017 98,367 -13,920 0.02% 788,641
2010-08-10 2010-08-06 8.298 112,287 -4,640 0.02% 931,702
2010-07-07 2010-07-05 7.629 116,927 +13,920 0.02% 892,082
2010-05-27 2010-05-25 8.405 103,007 +4,640 0.02% 865,801
2010-05-10 2010-05-06 10.972 98,367 +409 0.02% 1,079,329
2010-04-23 2010-04-21 10.475 97,958 -4,621 0.02% 1,026,081
2010-04-22 2010-04-20 9.696 102,579 +4,621 0.02% 994,564
2010-03-11 2010-03-09 9.825 97,958 -41,586 0.02% 962,481
2010-03-10 2010-03-08 8.873 139,544 +41,586 0.03% 1,238,202
2010-03-05 2010-03-03 8.332 97,958 -46,206 0.02% 816,201
2010-03-04 2010-03-02 8.440 144,164 -46,207 0.03% 1,216,796
2010-03-03 2010-03-01 8.635 190,371 -36,965 0.04% 1,643,880
2010-03-02 2010-02-26 8.635 227,336 +27,724 0.05% 1,963,078
2010-03-01 2010-02-25 8.181 199,612 +46,206 0.04% 1,632,957
2010-02-26 2010-02-24 7.575 153,406 +36,965 0.03% 1,162,002
2010-02-25 2010-02-23 7.575 116,441 -23,103 0.02% 882,004
2010-02-24 2010-02-22 7.575 139,544 +46,207 0.03% 1,057,001
2010-02-22 2010-02-18 7.466 93,337 -23,104 0.02% 696,898
2010-02-17 2010-02-11 7.423 116,441 -97,033 0.02% 864,364
2010-02-11 2010-02-09 7.705 213,474 -18,483 0.04% 1,644,718
2010-02-10 2010-02-08 7.575 231,957 -9,241 0.05% 1,757,001
2010-02-09 2010-02-05 7.488 241,198 -9,242 0.05% 1,806,118
2010-02-05 2010-02-03 7.293 250,440 -50,827 0.05% 1,826,543
2010-02-01 2010-01-28 7.683 301,267 +36,965 0.06% 2,314,602
2010-01-29 2010-01-27 7.510 264,302 -18,482 0.06% 1,984,844
2010-01-28 2010-01-26 7.228 282,784 +32,344 0.06% 2,044,079
2010-01-27 2010-01-25 7.640 250,440 +60,069 0.05% 1,913,264
2010-01-25 2010-01-21 7.791 190,371 -69,310 0.04% 1,483,200
2010-01-22 2010-01-20 8.289 259,681 +42,510 0.05% 2,152,461
2010-01-21 2010-01-19 7.228 217,171 +36,041 0.05% 1,569,801
2010-01-20 2010-01-18 5.908 181,130 +87,793 0.04% 1,070,162
2010-01-07 2010-01-05 5.497 93,337 -27,724 0.02% 513,079
2010-01-06 2010-01-04 5.410 121,061 +27,724 0.03% 654,999
2010-01-05 2009-12-31 5.151 93,337 -36,965 0.02% 480,759
2009-12-30 2009-12-28 5.324 130,302 +36,965 0.03% 693,717
2009-12-03 2009-12-01 5.757 93,337 -32,345 0.02% 537,319
2009-12-02 2009-11-30 5.540 125,682 +32,345 0.03% 696,321
2009-09-22 2009-09-18 5.649 93,337 -9,242 0.02% 527,219
2009-09-17 2009-09-15 6.136 102,579 +546 0.02% 629,391
2009-09-14 2009-09-10 6.027 102,033 +92,841 0.02% 614,940
2009-09-09 2009-09-07 5.396 9,192 +9,192 0.00% 49,599
2009-08-31 2009-08-27 4.874 0 -22,980
2009-08-28 2009-08-26 4.482 22,980 -2,758 0.00% 102,998
2009-08-27 2009-08-25 4.177 25,738 +22,980 0.01% 107,520
2009-08-26 2009-08-24 4.112 2,758 -68,941 0.00% 11,341
2009-08-18 2009-08-14 3.895 71,699 +68,941 0.02% 279,241
2009-08-17 2009-08-13 4.112 2,758 -43,203 0.00% 11,341
2009-08-06 2009-08-04 4.003 45,961 -2,757 0.01% 184,001
2009-08-04 2009-07-31 3.982 48,718 -22,981 0.01% 193,978
2009-07-31 2009-07-29 3.829 71,699 -22,980 0.02% 274,561
2009-07-30 2009-07-28 3.503 94,679 -34,011 0.02% 331,659
2009-07-23 2009-07-21 3.177 128,690 -9,192 0.03% 408,799
2009-07-22 2009-07-20 3.133 137,882 -9,192 0.03% 431,999
2009-06-19 2009-06-17 2.894 147,074 +2,757 0.03% 425,599
2009-06-11 2009-06-09 3.024 144,317 -9,192 0.03% 436,460
2009-06-10 2009-06-08 3.068 153,509 +9,192 0.03% 470,940
2009-06-05 2009-06-03 3.133 144,317 -4,596 0.03% 452,160
2009-06-03 2009-06-01 3.198 148,913 -4,596 0.03% 476,280
2009-06-02 2009-05-29 3.177 153,509 +18,384 0.03% 487,640
2009-06-01 2009-05-27 3.264 135,125 +9,192 0.03% 441,001
2009-04-30 2009-04-28 2.720 125,933 +2,758 0.03% 342,592
2009-04-29 2009-04-27 2.765 123,175 +15,567 0.03% 340,538
2009-03-25 2009-03-23 2.433 107,608 -2,713 0.02% 261,800
2009-03-20 2009-03-18 2.433 110,321 +22,607 0.02% 268,400
2009-03-19 2009-03-17 2.698 87,714 +39,788 0.02% 236,680
2009-03-09 2009-03-05 2.521 47,926 +22,606 0.01% 120,839
2009-03-06 2009-03-04 2.543 25,320 +22,607 0.01% 64,401
2009-02-24 2009-02-20 2.543 2,713 -15,372 0.00% 6,900
2009-02-09 2009-02-05 1.946 18,085 +9,042 0.00% 35,199
2009-02-03 2009-01-30 2.101 9,043 +9,043 0.00% 19,001
2008-02-28 2008-02-26 3.238 0 -12,281
2008-02-21 2008-02-19 3.215 12,281 +12,281 0.00% 39,480
2008-02-12 2008-02-06 2.736 0 -6,140
2008-02-01 2008-01-30 2.804 6,140 -11,404 0.00% 17,219
2008-01-31 2008-01-29 2.918 17,544 +8,772 0.00% 51,199
2008-01-30 2008-01-28 2.668 8,772 +8,772 0.00% 23,400
2007-08-23 2007-08-21 5.047 0 -6,102
2007-08-22 2007-08-20 4.978 6,102 +6,102 0.00% 30,379
2007-08-03 2007-08-01 5.667 0 -43,587
2007-08-02 2007-07-31 5.896 43,587 +43,587 0.01% 256,997
2007-07-17 2007-07-13 6.332 0 -13,076
2007-07-06 2007-07-04 6.424 13,076 -13,076 0.00% 83,998
2007-06-29 2007-06-27 6.194 26,152 +4,358 0.01% 161,997
2007-06-27 2007-06-25 6.607 21,794 -4,358 0.00% 144,002
2007-06-26 2007-06-22 6.653 26,152 0.01% 173,997

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