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 0.020 69,080,000 +0 1.20% 1,381,600
2025-10-13 2025-10-09 0.020 69,080,000 +0 1.20% 1,381,600
2025-10-10 2025-10-08 0.020 69,080,000 +0 1.20% 1,381,600
2025-10-09 2025-10-06 0.020 69,080,000 +0 1.20% 1,381,600
2025-10-08 2025-10-03 0.018 69,080,000 +0 1.20% 1,243,440
2025-10-06 2025-10-02 0.021 69,080,000 +0 1.20% 1,450,680
2025-10-03 2025-09-30 0.022 69,080,000 +100,000 1.20% 1,519,760
2025-10-02 2025-09-29 0.022 68,980,000 +100,000 1.19% 1,517,560
2025-09-25 2025-09-23 0.024 68,880,000 +300,000 1.19% 1,653,120
2025-09-24 2025-09-22 0.023 68,580,000 +300,000 1.19% 1,577,340
2025-09-22 2025-09-18 0.024 68,280,000 +200,000 1.18% 1,638,720
2025-09-19 2025-09-17 0.024 68,080,000 +100,000 1.18% 1,633,920
2025-09-18 2025-09-16 0.024 67,980,000 +800,000 1.18% 1,631,520
2025-09-04 2025-09-02 0.026 67,180,000 +100,000 1.16% 1,746,680
2025-09-03 2025-09-01 0.026 67,080,000 +200,000 1.16% 1,744,080
2025-09-02 2025-08-29 0.026 66,880,000 +200,000 1.16% 1,738,880
2025-08-20 2025-08-18 0.025 66,680,000 +100,000 1.15% 1,667,000
2025-08-13 2025-08-11 0.026 66,580,000 +100,000 1.15% 1,731,080
2025-08-07 2025-08-05 0.026 66,480,000 +100,000 1.15% 1,728,480
2025-07-25 2025-07-23 0.027 66,380,000 +100,000 1.15% 1,792,260
2025-07-21 2025-07-17 0.027 66,280,000 +100,000 1.15% 1,789,560
2025-07-18 2025-07-16 0.027 66,180,000 +240,000 1.15% 1,786,860
2025-07-17 2025-07-15 0.027 65,940,000 +160,000 1.14% 1,780,380
2025-07-16 2025-07-14 0.026 65,780,000 +300,000 1.14% 1,710,280
2025-07-14 2025-07-10 0.025 65,480,000 +300,000 1.13% 1,637,000
2025-07-09 2025-07-07 0.030 65,180,000 +100,000 1.13% 1,955,400
2025-07-04 2025-07-02 0.028 65,080,000 +100,000 1.13% 1,822,240
2025-06-27 2025-06-25 0.035 64,980,000 +120,000 1.12% 2,274,300
2025-06-26 2025-06-24 0.034 64,860,000 +80,000 1.12% 2,205,240
2025-06-23 2025-06-19 0.034 64,780,000 +100,000 1.12% 2,202,520
2025-06-20 2025-06-18 0.034 64,680,000 +200,000 1.12% 2,199,120
2025-06-18 2025-06-16 0.035 64,480,000 +200,000 1.12% 2,256,800
2025-06-06 2025-06-04 0.018 64,280,000 +100,000 1.11% 1,157,040
2025-05-20 2025-05-16 0.017 64,180,000 +100,000 1.11% 1,091,060
2025-05-13 2025-05-09 0.017 64,080,000 +300,000 1.11% 1,089,360
2025-05-12 2025-05-08 0.018 63,780,000 +600,000 1.10% 1,148,040
2025-05-02 2025-04-29 0.019 63,180,000 +200,000 1.09% 1,200,420
2025-04-29 2025-04-25 0.014 62,980,000 +200,000 1.09% 881,720
2025-03-20 2025-03-18 0.016 62,780,000 +200,000 1.09% 1,004,480
2025-03-19 2025-03-17 0.016 62,580,000 +200,000 1.08% 1,001,280
2025-03-17 2025-03-13 0.015 62,380,000 +100,000 1.08% 935,700
2025-03-10 2025-03-06 0.015 62,280,000 +200,000 1.08% 934,200
2025-03-07 2025-03-05 0.015 62,080,000 +200,000 1.07% 931,200
2025-03-06 2025-03-04 0.016 61,880,000 +300,000 1.07% 990,080
2025-03-05 2025-03-03 0.015 61,580,000 +100,000 1.07% 923,700
2025-03-03 2025-02-27 0.016 61,480,000 +100,000 1.06% 983,680
2025-02-24 2025-02-20 0.017 61,380,000 +100,000 1.06% 1,043,460
2025-02-18 2025-02-14 0.018 61,280,000 +400,000 1.06% 1,103,040
2025-02-14 2025-02-12 0.018 60,880,000 +100,000 1.05% 1,095,840
2025-02-11 2025-02-07 0.020 60,780,000 +100,000 1.05% 1,215,600
2025-02-10 2025-02-06 0.020 60,680,000 +500,000 1.05% 1,213,600
2025-02-05 2025-02-03 0.018 60,180,000 +500,000 1.04% 1,083,240
2025-02-04 2025-01-28 0.017 59,680,000 +400,000 1.03% 1,014,560
2025-01-22 2025-01-20 0.019 59,280,000 +100,000 1.03% 1,126,320
2025-01-21 2025-01-17 0.021 59,180,000 +200,000 1.02% 1,242,780
2025-01-20 2025-01-16 0.022 58,980,000 +400,000 1.02% 1,297,560
2025-01-17 2025-01-15 0.018 58,580,000 +100,000 1.01% 1,054,440
2025-01-10 2025-01-08 0.020 58,480,000 +100,000 1.01% 1,169,600
2024-12-27 2024-12-20 0.020 58,380,000 +600,000 1.01% 1,167,600
2024-12-13 2024-12-11 0.024 57,780,000 +300,000 1.00% 1,386,720
2024-11-13 2024-11-11 0.024 57,480,000 -75,000 0.99% 1,379,520
2024-11-04 2024-10-31 0.025 57,555,000 +200,000 1.00% 1,438,875
2024-10-09 2024-10-07 0.030 57,355,000 +300,000 0.99% 1,720,650
2024-10-04 2024-10-02 0.029 57,055,000 +500,000 0.99% 1,654,595
2024-10-03 2024-09-30 0.025 56,555,000 +400,000 0.98% 1,413,875
2024-09-23 2024-09-19 0.028 56,155,000 +200,000 0.97% 1,572,340
2024-09-17 2024-09-13 0.030 55,955,000 +100,000 0.97% 1,678,650
2024-09-12 2024-09-10 0.030 55,855,000 +200,000 0.97% 1,675,650
2024-08-29 2024-08-27 0.030 55,655,000 +9,400,000 0.96% 1,669,650
2024-08-08 2024-08-06 0.028 46,255,000 +200,000 0.80% 1,295,140
2024-06-24 2024-06-20 0.034 46,055,000 +200,000 0.80% 1,565,870
2024-06-19 2024-06-17 0.034 45,855,000 +100,000 0.79% 1,559,070
2024-06-07 2024-06-05 0.033 45,755,000 +300,000 0.79% 1,509,915
2024-06-05 2024-06-03 0.033 45,455,000 +20,000 0.79% 1,500,015
2024-06-04 2024-05-31 0.033 45,435,000 +80,000 0.79% 1,499,355
2024-05-31 2024-05-29 0.032 45,355,000 +100,000 0.78% 1,451,360
2024-05-30 2024-05-28 0.034 45,255,000 +100,000 0.78% 1,538,670
2024-05-29 2024-05-27 0.035 45,155,000 +100,000 0.78% 1,580,425
2024-05-28 2024-05-24 0.033 45,055,000 +100,000 0.78% 1,486,815
2024-05-27 2024-05-23 0.033 44,955,000 +300,000 0.78% 1,483,515
2024-05-24 2024-05-22 0.035 44,655,000 +600,000 0.77% 1,562,925
2024-05-23 2024-05-21 0.033 44,055,000 +600,000 0.76% 1,453,815
2024-05-22 2024-05-20 0.036 43,455,000 +600,000 0.75% 1,564,380
2024-05-21 2024-05-17 0.033 42,855,000 +600,000 0.74% 1,414,215
2024-05-20 2024-05-16 0.028 42,255,000 +500,000 0.73% 1,183,140
2024-05-14 2024-05-10 0.031 41,755,000 +200,000 0.72% 1,294,405
2024-04-30 2024-04-26 0.034 41,555,000 +100,000 0.72% 1,412,870
2024-04-23 2024-04-19 0.034 41,455,000 +100,000 0.72% 1,409,470
2024-04-22 2024-04-18 0.035 41,355,000 +200,000 0.72% 1,447,425
2024-04-19 2024-04-17 0.036 41,155,000 +200,000 0.71% 1,481,580
2024-04-18 2024-04-16 0.036 40,955,000 +200,000 0.71% 1,474,380
2024-04-15 2024-04-11 0.031 40,755,000 +800,000 0.71% 1,263,405
2024-04-11 2024-04-09 0.037 39,955,000 +200,000 0.69% 1,478,335
2024-03-15 2024-03-13 0.045 39,755,000 +200,000 0.69% 1,788,975
2024-03-14 2024-03-12 0.042 39,555,000 +200,000 0.68% 1,661,310
2024-03-13 2024-03-11 0.038 39,355,000 +220,000 0.68% 1,495,490
2024-03-12 2024-03-08 0.044 39,135,000 +80,000 0.68% 1,721,940
2024-03-11 2024-03-07 0.046 39,055,000 +200,000 0.68% 1,796,530
2024-02-02 2024-01-31 0.047 38,855,000 +400,000 0.67% 1,826,185
2024-01-08 2024-01-04 0.049 38,455,000 +80,000 0.67% 1,884,295
2023-09-22 2023-09-20 0.054 38,375,000 +420,000 0.66% 2,072,250
2023-07-05 2023-07-03 0.065 37,955,000 +100,000 0.66% 2,467,075
2023-07-04 2023-06-30 0.064 37,855,000 +100,000 0.66% 2,422,720
2023-06-30 2023-06-28 0.064 37,755,000 +300,000 0.65% 2,416,320
2023-06-27 2023-06-23 0.063 37,455,000 +200,000 0.65% 2,359,665
2023-06-26 2023-06-21 0.066 37,255,000 +300,000 0.64% 2,458,830
2023-06-23 2023-06-20 0.060 36,955,000 +340,000 0.64% 2,217,300
2023-06-21 2023-06-19 0.053 36,615,000 +200,000 0.63% 1,940,595
2023-06-19 2023-06-15 0.050 36,415,000 +160,000 0.63% 1,820,750
2023-06-13 2023-06-09 0.043 36,255,000 +200,000 0.63% 1,558,965
2023-06-01 2023-05-30 0.044 36,055,000 +100,000 0.62% 1,586,420
2023-05-17 2023-05-15 0.043 35,955,000 +300,000 0.62% 1,546,065
2023-04-20 2023-04-18 0.053 35,655,000 +480,000 0.62% 1,889,715
2023-02-23 2023-02-21 0.043 35,175,000 +160,000 0.61% 1,512,525
2023-02-21 2023-02-17 0.041 35,015,000 +400,000 0.61% 1,435,615
2023-02-09 2023-02-07 0.043 34,615,000 +500,000 0.60% 1,488,445
2023-01-31 2023-01-27 0.050 34,115,000 +200,000 0.59% 1,705,750
2023-01-30 2023-01-26 0.050 33,915,000 +160,000 0.59% 1,695,750
2023-01-17 2023-01-13 0.063 33,755,000 +200,000 0.58% 2,126,565
2023-01-11 2023-01-09 0.057 33,555,000 +200,000 0.58% 1,912,635
2023-01-03 2022-12-29 0.054 33,355,000 +80,000 0.58% 1,801,170
2022-12-30 2022-12-28 0.052 33,275,000 +180,000 0.58% 1,730,300
2022-12-29 2022-12-23 0.051 33,095,000 +80,000 0.57% 1,687,845
2022-12-16 2022-12-14 0.051 33,015,000 +100,000 0.57% 1,683,765
2022-12-12 2022-12-08 0.049 32,915,000 +140,000 0.57% 1,612,835
2022-12-09 2022-12-07 0.043 32,775,000 +140,000 0.57% 1,409,325
2022-11-23 2022-11-21 0.058 32,635,000 +80,000 0.56% 1,892,830
2022-11-22 2022-11-18 0.061 32,555,000 +200,000 0.56% 1,985,855
2022-11-17 2022-11-15 0.060 32,355,000 +240,000 0.56% 1,941,300
2022-11-11 2022-11-09 0.064 32,115,000 +100,000 0.56% 2,055,360
2022-09-14 2022-09-09 0.069 32,015,000 +160,000 0.55% 2,209,035
2022-09-05 2022-09-01 0.080 31,855,000 +200,000 0.55% 2,548,400
2022-09-02 2022-08-31 0.080 31,655,000 +200,000 0.55% 2,532,400
2022-09-01 2022-08-30 0.085 31,455,000 +300,000 0.54% 2,673,675
2022-08-31 2022-08-29 0.084 31,155,000 +200,000 0.54% 2,617,020
2022-08-30 2022-08-26 0.080 30,955,000 +200,000 0.54% 2,476,400
2022-08-29 2022-08-25 0.084 30,755,000 +200,000 0.53% 2,583,420
2022-08-25 2022-08-23 0.084 30,555,000 +200,000 0.53% 2,566,620
2022-08-24 2022-08-22 0.086 30,355,000 +600,000 0.53% 2,610,530
2022-08-23 2022-08-19 0.080 29,755,000 +220,000 0.51% 2,380,400
2022-08-22 2022-08-18 0.076 29,535,000 +200,000 0.51% 2,244,660
2022-08-15 2022-08-11 0.078 29,335,000 +280,000 0.51% 2,288,130
2022-08-12 2022-08-10 0.079 29,055,000 +300,000 0.50% 2,295,345
2022-08-11 2022-08-09 0.082 28,755,000 +400,000 0.50% 2,357,910
2022-08-10 2022-08-08 0.081 28,355,000 +600,000 0.49% 2,296,755
2022-08-09 2022-08-05 0.088 27,755,000 +500,000 0.48% 2,442,440
2022-08-08 2022-08-04 0.084 27,255,000 +360,000 0.47% 2,289,420
2022-08-05 2022-08-03 0.077 26,895,000 +280,000 0.47% 2,070,915
2022-08-04 2022-08-02 0.078 26,615,000 +200,000 0.46% 2,075,970
2022-08-03 2022-08-01 0.077 26,415,000 +80,000 0.46% 2,033,955
2022-07-29 2022-07-27 0.071 26,335,000 +200,000 0.46% 1,869,785
2022-07-22 2022-07-20 0.080 26,135,000 +240,000 0.45% 2,090,800
2022-07-18 2022-07-14 0.080 25,895,000 +260,000 0.45% 2,071,600
2022-07-15 2022-07-13 0.080 25,635,000 +520,000 0.44% 2,050,800
2022-07-14 2022-07-12 0.074 25,115,000 +120,000 0.43% 1,858,510
2022-07-08 2022-07-06 0.070 24,995,000 +220,000 0.43% 1,749,650
2022-07-07 2022-07-05 0.077 24,775,000 +960,000 0.43% 1,907,675
2022-07-04 2022-06-29 0.080 23,815,000 +200,000 0.41% 1,905,200
2022-06-30 2022-06-28 0.079 23,615,000 +540,000 0.41% 1,865,585
2022-06-28 2022-06-24 0.120 23,075,000 +840,000 0.40% 2,769,000
2022-06-10 2022-06-08 0.146 22,235,000 +160,000 0.38% 3,246,310
2022-06-06 2022-06-01 0.145 22,075,000 +500,000 0.38% 3,200,875
2022-06-01 2022-05-30 0.153 21,575,000 +60,000 0.37% 3,300,975
2022-05-31 2022-05-27 0.152 21,515,000 +380,000 0.37% 3,270,280
2022-05-30 2022-05-26 0.147 21,135,000 +780,000 0.37% 3,106,845
2022-05-27 2022-05-25 0.156 20,355,000 +140,000 0.35% 3,175,380
2022-05-26 2022-05-24 0.147 20,215,000 +1,760,000 0.35% 2,971,605
2022-05-25 2022-05-23 0.152 18,455,000 +80,000 0.32% 2,805,160
2022-05-23 2022-05-19 0.130 18,375,000 +200,000 0.32% 2,388,750
2022-05-19 2022-05-17 0.114 18,175,000 +40,000 0.31% 2,071,950
2022-04-28 2022-04-26 0.141 18,135,000 +240,000 0.31% 2,557,035
2022-04-27 2022-04-25 0.148 17,895,000 +340,000 0.31% 2,648,460
2022-04-26 2022-04-22 0.149 17,555,000 +320,000 0.30% 2,615,695
2022-04-22 2022-04-20 0.145 17,235,000 +80,000 0.30% 2,499,075
2022-04-21 2022-04-19 0.149 17,155,000 +620,000 0.30% 2,556,095
2022-04-20 2022-04-14 0.149 16,535,000 +360,000 0.29% 2,463,715
2022-04-19 2022-04-13 0.146 16,175,000 +540,000 0.28% 2,361,550
2022-04-14 2022-04-12 0.125 15,635,000 +460,000 0.27% 1,954,375
2022-04-13 2022-04-11 0.106 15,175,000 +620,000 0.26% 1,608,550
2022-04-12 2022-04-08 0.103 14,555,000 +500,000 0.25% 1,499,165
2022-04-11 2022-04-07 0.097 14,055,000 +100,000 0.24% 1,363,335
2022-04-08 2022-04-06 0.080 13,955,000 +640,000 0.24% 1,116,400
2022-03-31 2022-03-29 0.070 13,315,000 +1,000,000 0.23% 932,050
2022-03-30 2022-03-28 0.064 12,315,000 +880,000 0.21% 788,160
2022-03-29 2022-03-25 0.065 11,435,000 +680,000 0.20% 743,275
2022-03-28 2022-03-24 0.060 10,755,000 +1,000,000 0.19% 645,300
2022-03-24 2022-03-22 0.059 9,755,000 +80,000 0.17% 575,545
2022-03-07 2022-03-03 0.060 9,675,000 +120,000 0.17% 580,500
2022-02-18 2022-02-16 0.066 9,555,000 +80,000 0.17% 630,630
2022-02-15 2022-02-11 0.062 9,475,000 +160,000 0.16% 587,450
2022-02-09 2022-02-07 0.065 9,315,000 +120,000 0.16% 605,475
2022-01-25 2022-01-21 0.076 9,195,000 +60,000 0.16% 698,820
2022-01-14 2022-01-12 0.070 9,135,000 +80,000 0.16% 639,450
2022-01-06 2022-01-04 0.071 9,055,000 +60,000 0.16% 642,905
2022-01-03 2021-12-29 0.068 8,995,000 +140,000 0.16% 611,660
2021-12-30 2021-12-28 0.065 8,855,000 +40,000 0.15% 575,575
2021-12-29 2021-12-24 0.065 8,815,000 +240,000 0.15% 572,975
2021-10-20 2021-10-18 0.074 8,575,000 +160,000 0.15% 634,550
2021-08-24 2021-08-20 0.072 8,415,000 +580,000 0.15% 605,880
2021-08-05 2021-08-03 0.071 7,835,000 +360,000 0.14% 556,285
2021-07-22 2021-07-20 0.075 7,475,000 +180,000 0.13% 560,625
2021-07-21 2021-07-19 0.074 7,295,000 +640,000 0.13% 539,830
2021-07-20 2021-07-16 0.074 6,655,000 +1,300,000 0.12% 492,470
2021-07-15 2021-07-13 0.077 5,355,000 +520,000 0.09% 412,335
2021-07-12 2021-07-08 0.076 4,835,000 +400,000 0.08% 367,460
2021-07-09 2021-07-07 0.076 4,435,000 +60,000 0.08% 337,060
2021-07-08 2021-07-06 0.075 4,375,000 +580,000 0.08% 328,125
2021-07-07 2021-07-05 0.076 3,795,000 +660,000 0.07% 288,420
2021-07-06 2021-07-02 0.076 3,135,000 +260,000 0.05% 238,260
2021-06-29 2021-06-25 0.073 2,875,000 +300,000 0.05% 209,875
2021-06-28 2021-06-24 0.073 2,575,000 +1,160,000 0.04% 187,975
2021-06-25 2021-06-23 0.076 1,415,000 +860,000 0.02% 107,540
2020-02-21 2020-02-19 0.114 555,000 +200,000 0.01% 63,270
2020-01-08 2020-01-06 0.113 355,000 +3,142 0.01% 40,115
2018-06-22 2018-06-20 0.277 351,858 -59,469 0.01% 97,625
2018-05-18 2018-05-16 0.358 411,327 +19,823 0.01% 147,325
2018-05-16 2018-05-14 0.338 391,504 +39,646 0.01% 132,325
2018-02-08 2018-02-06 0.308 351,858 -59,469 0.01% 108,275
2018-02-06 2018-02-02 0.318 411,327 +59,469 0.01% 130,725
2018-02-01 2018-01-30 0.348 351,858 -59,469 0.01% 122,475
2018-01-31 2018-01-29 0.353 411,327 -59,469 0.01% 145,250
2018-01-30 2018-01-26 0.404 470,796 +118,938 0.01% 190,000
2018-01-29 2018-01-25 0.409 351,858 -39,646 0.01% 143,775
2018-01-26 2018-01-24 0.419 391,504 +39,646 0.01% 163,925
2018-01-25 2018-01-23 0.393 351,858 -79,292 0.01% 138,450
2018-01-24 2018-01-22 0.399 431,150 +79,292 0.01% 171,825
2018-01-11 2018-01-09 0.404 351,858 -133,806 0.01% 142,000
2018-01-04 2018-01-02 0.414 485,664 -99,115 0.01% 200,900
2018-01-03 2017-12-29 0.419 584,779 +99,115 0.02% 244,850
2017-12-29 2017-12-27 0.429 485,664 -178,407 0.01% 208,250
2017-12-28 2017-12-22 0.419 664,071 +118,938 0.02% 278,050
2017-12-27 2017-12-21 0.424 545,133 +19,823 0.02% 231,000
2017-12-22 2017-12-20 0.434 525,310 -39,646 0.02% 227,900
2017-12-21 2017-12-19 0.439 564,956 +79,292 0.02% 247,950
2017-08-29 2017-08-25 0.293 485,664 -198,230 0.01% 142,100
2017-08-18 2017-08-16 0.323 683,894 +198,230 0.02% 220,800
2017-05-05 2017-05-02 0.278 485,664 +19,046 0.01% 135,150
2016-11-25 2016-11-23 0.187 466,618 -9,523 0.01% 87,220
2016-08-10 2016-08-08 0.203 476,141 -19,046 0.02% 96,500
2016-08-09 2016-08-05 0.198 495,187 -1,428,422 0.02% 98,280
2016-08-03 2016-07-29 0.194 1,923,609 -95,228 0.06% 373,700
2016-03-16 2016-03-14 0.215 2,018,837 -95,229 0.06% 434,600
2015-11-27 2015-11-25 0.261 2,114,066 +190,457 0.07% 552,780
2015-10-27 2015-10-23 0.257 1,923,609 -171,411 0.06% 494,900
2015-10-26 2015-10-22 0.256 2,095,020 +95,228 0.07% 536,800
2015-10-22 2015-10-19 0.268 1,999,792 +76,183 0.06% 535,500
2015-07-03 2015-06-30 0.273 1,923,609 -190,457 0.06% 525,200
2015-07-02 2015-06-29 0.278 2,114,066 +666,598 0.07% 588,300
2015-06-29 2015-06-25 0.320 1,447,468 +952,281 0.05% 463,600
2015-06-10 2015-06-08 0.260 495,187 -57,136 0.02% 128,960
2015-06-08 2015-06-04 0.259 552,323 +57,136 0.02% 143,260
2015-03-23 2015-03-19 0.137 495,187 +76,183 0.02% 67,600
2015-02-05 2015-02-03 0.105 419,004 -1,904,564 0.01% 44,000
2015-01-02 2014-12-29 0.119 2,323,568 +1,904,564 0.07% 275,720
2014-11-21 2014-11-19 0.121 419,004 -647,552 0.01% 50,600
2014-11-11 2014-11-07 0.127 1,066,556 -399,958 0.03% 135,520
2014-11-05 2014-11-03 0.127 1,466,514 +614,222 0.05% 186,340
2014-10-22 2014-10-20 0.126 852,292 +476,141 0.04% 107,400
2014-10-20 2014-10-16 0.121 376,151 -57,137 0.02% 45,425
2014-10-09 2014-10-07 0.145 433,288 -78,087 0.02% 62,790
2014-10-08 2014-10-06 0.144 511,375 -870,386 0.02% 73,569
2014-10-03 2014-09-29 0.179 1,381,761 +142,941 0.07% 247,619
2014-09-23 2014-09-19 0.176 1,238,820 -3,415 0.07% 217,650
2014-09-22 2014-09-18 0.177 1,242,235 +341,508 0.07% 219,705
2014-09-15 2014-09-11 0.176 900,727 -34,151 0.05% 158,250
2014-09-08 2014-09-04 0.170 934,878 +512,262 0.05% 158,775
2013-12-05 2013-12-03 0.328 422,616 -341,508 0.02% 138,600
2013-09-12 2013-09-10 0.230 764,124 -3,415 0.04% 175,420
2012-11-27 2012-11-23 0.166 767,539 -17,076 0.04% 127,658
2012-02-15 2012-02-13 0.220 784,615 -256,130 0.04% 172,772
2012-02-13 2012-02-09 0.211 1,040,745 -75,132 0.06% 219,420
2012-01-26 2012-01-19 0.156 1,115,877 +49,518 0.06% 173,831
2011-10-03 2011-09-28 0.097 1,066,359 -89,645 0.06% 103,667
2011-08-23 2011-08-19 0.117 1,156,004 -85,377 0.06% 135,400
2011-08-11 2011-08-09 0.112 1,241,381 -165,632 0.07% 139,584
2011-07-21 2011-07-19 0.129 1,407,013 +337,239 0.07% 181,280
2011-07-18 2011-07-14 0.128 1,069,774 +165,632 0.11% 136,577
2011-06-16 2011-06-14 0.158 904,142 +98,890 0.10% 142,686
2011-06-02 2011-05-31 0.179 805,252 +45,624 0.10% 144,024
2011-06-01 2011-05-30 0.185 759,628 -7,604 0.09% 140,859
2011-05-24 2011-05-20 0.175 767,232 +152,077 0.09% 134,197
2011-05-23 2011-05-19 0.184 615,155 -76,038 0.07% 113,260
2011-04-08 2011-04-06 0.259 691,193 -53,228 0.08% 179,073
2011-03-29 2011-03-25 0.237 744,421 +28,895 0.09% 176,220
2011-03-25 2011-03-23 0.239 715,526 +24,333 0.09% 171,262
2011-01-21 2011-01-19 0.268 691,193 -38,020 0.08% 185,436
2011-01-14 2011-01-12 0.264 729,213 -38,019 0.09% 192,759
2011-01-10 2011-01-06 0.263 767,232 -38,020 0.09% 201,800
2011-01-05 2011-01-03 0.247 805,252 -19,770 0.10% 199,092
2010-12-06 2010-12-02 0.266 825,022 +38,020 0.10% 219,170
2010-12-01 2010-11-29 0.296 787,002 +19,770 0.09% 232,875
2010-11-25 2010-11-23 0.276 767,232 -45,624 0.09% 211,890
2010-11-22 2010-11-18 0.292 812,856 +38,020 0.10% 237,318
2010-11-15 2010-11-11 0.297 774,836 +45,623 0.09% 230,294
2010-11-08 2010-11-04 0.295 729,213 +38,020 0.09% 214,816
2010-10-25 2010-10-21 0.300 691,193 -42,582 0.08% 207,252
2010-10-21 2010-10-19 0.300 733,775 +42,582 0.09% 220,020
2010-06-07 2010-06-03 0.309 691,193 -76,039 0.09% 213,615
2010-05-10 2010-05-06 0.335 767,232 -152,078 0.10% 257,295
2010-05-06 2010-05-04 0.375 919,310 -152,078 0.12% 344,565
2010-05-05 2010-05-03 0.375 1,071,388 +228,117 0.14% 401,565
2010-04-27 2010-04-23 0.349 843,271 +76,039 0.11% 293,885
2010-04-16 2010-04-14 0.375 767,232 -22,812 0.10% 287,565
2010-04-14 2010-04-12 0.401 790,044 -53,227 0.10% 316,895
2010-04-08 2010-04-01 0.324 843,271 -30,416 0.11% 272,814
2010-04-07 2010-03-31 0.329 873,687 -30,415 0.11% 287,250
2010-03-30 2010-03-26 0.349 904,102 +38,019 0.11% 315,085
2010-03-22 2010-03-18 0.362 866,083 -76,039 0.11% 313,225
2010-03-15 2010-03-11 0.349 942,122 +22,812 0.12% 328,335
2010-03-09 2010-03-05 0.375 919,310 +130,787 0.12% 344,565
2010-01-20 2010-01-18 0.342 788,523 -76,039 0.10% 269,620
2009-12-30 2009-12-28 0.300 864,562 +59,310 0.11% 259,236
2009-12-08 2009-12-04 0.312 805,252 -76,039 0.10% 250,983
2009-12-04 2009-12-02 0.305 881,291 +76,039 0.11% 268,888
2009-11-02 2009-10-29 0.335 805,252 -133,828 0.10% 270,045
2009-10-30 2009-10-28 0.283 939,080 -413,652 0.12% 265,525
2009-10-29 2009-10-27 0.271 1,352,732 +152,078 0.17% 366,474
2009-10-28 2009-10-23 0.281 1,200,654 +190,097 0.15% 337,906
2009-10-23 2009-10-21 0.284 1,010,557 +38,020 0.13% 287,064
2009-10-14 2009-10-12 0.285 972,537 -114,059 0.12% 277,543
2009-10-13 2009-10-09 0.279 1,086,596 +45,624 0.14% 302,948
2009-10-12 2009-10-08 0.280 1,040,972 +68,435 0.13% 291,597
2009-10-09 2009-10-07 0.281 972,537 -53,227 0.12% 273,706
2009-10-07 2009-10-05 0.274 1,025,764 -68,435 0.13% 280,592
2009-10-05 2009-09-30 0.279 1,094,199 +118,620 0.14% 305,068
2009-10-02 2009-09-29 0.275 975,579 +53,227 0.12% 268,147
2009-09-24 2009-09-22 0.324 922,352 -76,039 0.12% 298,398
2009-09-22 2009-09-18 0.349 998,391 +76,039 0.13% 347,945
2009-09-21 2009-09-17 0.349 922,352 +22,812 0.12% 321,445
2009-09-18 2009-09-16 0.388 899,540 -675,225 0.11% 348,985
2009-09-17 2009-09-15 0.421 1,574,765 +653,934 0.20% 662,720
2009-09-16 2009-09-14 0.300 920,831 -231,158 0.12% 276,108
2009-09-15 2009-09-11 0.259 1,151,989 -165,765 0.15% 298,455
2009-09-14 2009-09-10 0.251 1,317,754 +79,081 0.17% 331,003
2009-09-11 2009-09-09 0.255 1,238,673 +231,158 0.16% 316,026
2009-09-10 2009-09-08 0.268 1,007,515 -197,701 0.13% 270,300
2009-09-09 2009-09-07 0.260 1,205,216 -77,560 0.15% 313,830
2009-09-08 2009-09-04 0.243 1,282,776 -57,789 0.16% 312,095
2009-09-07 2009-09-03 0.243 1,340,565 +171,847 0.17% 326,155
2009-09-03 2009-09-01 0.230 1,168,718 +65,394 0.15% 268,975
2009-09-01 2009-08-28 0.241 1,103,324 -13,687 0.14% 265,533
2009-08-14 2009-08-12 0.250 1,117,011 -28,895 0.14% 279,110
2009-08-13 2009-08-11 0.247 1,145,906 +152,078 0.15% 283,316
2009-08-12 2009-08-10 0.253 993,828 -323,926 0.13% 250,944
2009-08-11 2009-08-07 0.254 1,317,754 -174,889 0.17% 334,469
2009-08-10 2009-08-06 0.275 1,492,643 -179,452 0.19% 410,267
2009-08-07 2009-08-05 0.272 1,672,095 +1,521 0.21% 455,193
2009-08-06 2009-08-04 0.275 1,670,574 -76,039 0.21% 459,173
2009-08-05 2009-08-03 0.279 1,746,613 +38,019 0.22% 486,964
2009-08-03 2009-07-30 0.259 1,708,594 +240,283 0.22% 442,659
2009-07-31 2009-07-29 0.256 1,468,311 -129,266 0.20% 376,545
2009-07-30 2009-07-28 0.243 1,597,577 -6,083 0.22% 388,685
2009-07-29 2009-07-27 0.249 1,603,660 +161,202 0.22% 398,601
2009-07-28 2009-07-24 0.253 1,442,458 +59,311 0.20% 364,224
2009-07-20 2009-07-16 0.237 1,383,147 -62,352 0.19% 327,420
2009-07-17 2009-07-15 0.247 1,445,499 -18,249 0.20% 357,388
2009-07-15 2009-07-13 0.222 1,463,748 -53,228 0.20% 325,325
2009-07-13 2009-07-09 0.226 1,516,976 -41,061 0.21% 343,140
2009-07-09 2009-07-07 0.224 1,558,037 -121,662 0.22% 348,330
2009-07-08 2009-07-06 0.224 1,679,699 -6,083 0.23% 375,530
2009-07-06 2009-07-02 0.218 1,685,782 +234,200 0.23% 368,022
2009-07-03 2009-06-30 0.242 1,451,582 +319,363 0.20% 351,256
2009-07-02 2009-06-29 0.275 1,132,219 -28,895 0.16% 311,201
2009-06-29 2009-06-25 0.287 1,161,114 -31,936 0.16% 332,886
2009-06-26 2009-06-24 0.292 1,193,050 +349,779 0.17% 348,318
2009-06-22 2009-06-18 0.292 843,271 -454,713 0.12% 246,198
2009-06-19 2009-06-17 0.276 1,297,984 +6,083 0.18% 358,470
2009-06-18 2009-06-16 0.266 1,291,901 +448,630 0.18% 343,198
2009-06-17 2009-06-15 0.287 843,271 -380,195 0.12% 241,762
2009-06-16 2009-06-12 0.302 1,223,466 -155,119 0.17% 370,070
2009-06-15 2009-06-11 0.280 1,378,585 +88,205 0.19% 386,169
2009-06-12 2009-06-10 0.279 1,290,380 +21,291 0.18% 359,764
2009-06-11 2009-06-09 0.289 1,269,089 -349,779 0.18% 367,180
2009-06-10 2009-06-08 0.231 1,618,868 +76,039 0.23% 374,704
2009-06-09 2009-06-05 0.233 1,542,829 +91,247 0.21% 359,133
2009-06-08 2009-06-04 0.242 1,451,582 -304,156 0.20% 351,256
2009-06-03 2009-06-01 0.193 1,755,738 +136,870 0.24% 339,423
2009-05-27 2009-05-25 0.196 1,618,868 +152,078 0.23% 317,221
2009-05-21 2009-05-19 0.189 1,466,790 +76,039 0.20% 277,776
2009-05-15 2009-05-13 0.178 1,390,751 +15,208 0.19% 246,915
2009-04-15 2009-04-09 0.133 1,375,543 -380,195 0.19% 182,709
2009-02-09 2009-02-05 0.145 1,755,738 -56,269 0.24% 253,990
2009-02-03 2009-01-30 0.126 1,812,007 +235,721 0.25% 228,768
2009-01-20 2009-01-16 0.130 1,576,286 -76,039 0.22% 205,227
2008-12-22 2008-12-18 0.118 1,652,325 +76,039 0.24% 195,570
2008-12-02 2008-11-28 0.083 1,576,286 +380,194 0.23% 130,599
2008-08-18 2008-08-14 0.281 1,196,092 +76,039 0.17% 336,622
2008-08-08 2008-08-05 0.300 1,120,053 -4,562 0.16% 335,844
2008-08-07 2008-08-04 0.300 1,124,615 -22,812 0.16% 337,212
2008-08-04 2008-07-31 0.302 1,147,427 -76,039 0.17% 347,070
2008-07-24 2008-07-22 0.316 1,223,466 +76,039 0.18% 386,160
2008-07-17 2008-07-15 0.302 1,147,427 +76,039 0.17% 347,070
2008-07-16 2008-07-14 0.320 1,071,388 +76,039 0.15% 342,387
2008-07-15 2008-07-11 0.326 995,349 +76,039 0.14% 324,632
2008-06-25 2008-06-23 0.322 919,310 +38,019 0.13% 296,205
2008-06-24 2008-06-20 0.322 881,291 -3,041 0.13% 283,955
2008-06-23 2008-06-19 0.327 884,332 +76,039 0.13% 289,587
2008-06-19 2008-06-17 0.326 808,293 -30,416 0.12% 263,624
2008-06-18 2008-06-16 0.349 838,709 +231,919 0.12% 292,295
2008-06-10 2008-06-05 0.381 606,790 -30,416 0.13% 231,420
2008-06-04 2008-06-02 0.414 637,206 +15,208 0.14% 263,970
2008-06-03 2008-05-30 0.408 621,998 +15,208 0.13% 253,580
2008-06-02 2008-05-29 0.408 606,790 -15,208 0.13% 247,380
2008-05-30 2008-05-28 0.414 621,998 +103,413 0.13% 257,670
2008-05-29 2008-05-27 0.447 518,585 +68,435 0.11% 231,880
2008-05-28 2008-05-26 0.487 450,150 -39,540 0.10% 219,040
2008-05-27 2008-05-23 0.434 489,690 +76,038 0.11% 212,520
2008-05-19 2008-05-15 0.460 413,652 +30,416 0.09% 190,400
2008-05-14 2008-05-09 0.542 383,236 +43,702 0.08% 207,638
2008-05-08 2008-05-06 0.557 339,534 +74,105 0.08% 189,000
2008-05-05 2008-04-30 0.527 265,429 +33,684 0.06% 139,870
2008-03-18 2008-03-14 0.623 231,745 +33,684 0.06% 144,480
2008-03-04 2008-02-29 0.757 198,061 -20,211 0.05% 149,940
2008-02-27 2008-02-25 0.705 218,272 -67,367 0.05% 153,900
2008-02-25 2008-02-21 0.757 285,639 +67,367 0.07% 216,240
2008-02-22 2008-02-20 0.727 218,272 +20,211 0.05% 158,760
2008-01-25 2008-01-23 0.579 198,061 +26,947 0.05% 114,660
2008-01-03 2007-12-31 1.128 171,114 -17,516 0.04% 193,040
2007-12-05 2007-12-03 1.262 188,630 -13,473 0.05% 238,000
2007-11-28 2007-11-26 1.143 202,103 -13,474 0.05% 231,000
2007-11-16 2007-11-14 1.277 215,577 +67,368 0.05% 275,200
2007-11-06 2007-11-02 1.603 148,209 -26,947 0.04% 237,600
2007-11-05 2007-11-01 1.573 175,156 +13,473 0.04% 275,600
2007-11-02 2007-10-31 1.633 161,683 +26,947 0.04% 264,001
2007-11-01 2007-10-30 1.752 134,736 -49,852 0.03% 236,001
2007-10-31 2007-10-29 1.781 184,588 +33,684 0.05% 328,801
2007-10-30 2007-10-26 1.455 150,904 +67,368 0.04% 219,520
2007-10-22 2007-10-17 1.202 83,536 -67,368 0.02% 100,440
2007-10-18 2007-10-16 1.291 150,904 +67,368 0.04% 194,880
2007-10-11 2007-10-09 1.596 83,536 +383 0.02% 133,291
2007-10-04 2007-10-02 1.760 83,153 -46,941 0.02% 146,320
2007-10-02 2007-09-27 1.700 130,094 +46,941 0.03% 221,160
2007-09-24 2007-09-20 1.939 83,153 +1,341 0.02% 161,200
2007-09-18 2007-09-14 2.222 81,812 -6,706 0.02% 181,781
2007-09-17 2007-09-13 2.311 88,518 +26,824 0.02% 204,601
2007-09-14 2007-09-12 2.177 61,694 -6,706 0.02% 134,320
2007-09-07 2007-09-05 2.013 68,400 -33,529 0.02% 137,700
2007-09-05 2007-09-03 2.118 101,929 +33,529 0.03% 215,839
2007-08-27 2007-08-23 2.162 68,400 -46,941 0.02% 147,900
2007-08-23 2007-08-21 1.894 115,341 +26,823 0.03% 218,440
2007-08-22 2007-08-20 1.924 88,518 +20,118 0.02% 170,281
2007-08-15 2007-08-13 2.237 68,400 -93,882 0.02% 153,000
2007-08-14 2007-08-10 2.341 162,282 +75,106 0.05% 379,940
2007-08-13 2007-08-09 2.505 87,176 -40,236 0.02% 218,399
2007-08-10 2007-08-08 1.909 127,412 +40,236 0.04% 243,201
2007-08-08 2007-08-06 2.207 87,176 +6,705 0.02% 192,399
2007-08-07 2007-08-03 2.580 80,471 -67,058 0.02% 207,601
2007-08-06 2007-08-02 1.402 147,529 +20,117 0.04% 206,800
2007-08-02 2007-07-31 1.596 127,412 -87,176 0.04% 203,301
2007-08-01 2007-07-30 1.402 214,588 +33,529 0.06% 300,800
2007-07-31 2007-07-27 1.312 181,059 -33,529 0.05% 237,600
2007-07-26 2007-07-24 1.476 214,588 -33,529 0.06% 316,800
2007-07-25 2007-07-23 1.432 248,117 +67,058 0.07% 355,199
2007-07-24 2007-07-20 1.476 181,059 -33,529 0.05% 267,301
2007-07-23 2007-07-19 1.476 214,588 +33,529 0.06% 316,800
2007-07-20 2007-07-18 1.566 181,059 +33,530 0.05% 283,501
2007-07-16 2007-07-12 1.476 147,529 -20,118 0.04% 217,800
2007-07-11 2007-07-09 1.506 167,647 +13,412 0.05% 252,500
2007-07-10 2007-07-06 1.506 154,235 -13,412 0.04% 232,300
2007-07-09 2007-07-05 1.476 167,647 -67,059 0.05% 247,500
2007-07-06 2007-07-04 1.581 234,706 +48,283 0.07% 371,001
2007-07-04 2007-06-29 1.417 186,423 +6,706 0.05% 264,100
2007-06-29 2007-06-27 1.521 179,717 +33,529 0.05% 273,359
2007-06-26 2007-06-22 1.611 146,188 0.04% 235,440

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