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 0.700 100,000 +0 0.01% 70,000
2025-10-13 2025-10-09 0.700 100,000 +0 0.01% 70,000
2025-10-10 2025-10-08 0.690 100,000 +0 0.01% 69,000
2025-10-09 2025-10-06 0.690 100,000 +0 0.01% 69,000
2025-10-08 2025-10-03 0.690 100,000 +0 0.01% 69,000
2025-10-06 2025-10-02 0.670 100,000 +0 0.01% 67,000
2025-10-03 2025-09-30 0.670 100,000 +0 0.01% 67,000
2025-10-02 2025-09-29 0.670 100,000 +0 0.01% 67,000
2025-09-30 2025-09-26 0.670 100,000 +0 0.01% 67,000
2025-09-29 2025-09-25 0.670 100,000 +0 0.01% 67,000
2025-09-26 2025-09-24 0.670 100,000 +0 0.01% 67,000
2025-09-25 2025-09-23 0.670 100,000 +0 0.01% 67,000
2025-09-24 2025-09-22 0.670 100,000 +0 0.01% 67,000
2025-09-23 2025-09-19 0.690 100,000 +0 0.01% 69,000
2025-09-22 2025-09-18 0.690 100,000 +0 0.01% 69,000
2025-09-19 2025-09-17 0.724 100,000 +0 0.01% 72,414
2025-09-18 2025-09-16 0.724 100,000 +3,334 0.01% 72,414
2025-09-17 2025-09-15 0.766 96,666 +0 0.01% 74,000
2025-09-16 2025-09-12 0.766 96,666 +0 0.01% 74,000
2025-09-15 2025-09-11 0.766 96,666 +0 0.01% 74,000
2025-09-12 2025-09-10 0.766 96,666 +0 0.01% 74,000
2025-09-11 2025-09-09 0.766 96,666 +0 0.01% 74,000
2025-09-10 2025-09-08 0.766 96,666 +0 0.01% 74,000
2025-09-09 2025-09-05 0.724 96,666 +0 0.01% 70,000
2025-09-08 2025-09-04 0.724 96,666 +0 0.01% 70,000
2025-09-05 2025-09-03 0.724 96,666 +0 0.01% 70,000
2025-09-04 2025-09-02 0.755 96,666 +0 0.01% 73,000
2025-09-03 2025-09-01 0.755 96,666 +0 0.01% 73,000
2025-09-02 2025-08-29 0.755 96,666 +0 0.01% 73,000
2025-09-01 2025-08-28 0.766 96,666 +0 0.01% 74,000
2025-08-29 2025-08-27 0.745 96,666 +0 0.01% 72,000
2025-08-28 2025-08-26 0.755 96,666 +0 0.01% 73,000
2025-08-27 2025-08-25 0.807 96,666 +0 0.01% 78,000
2025-08-26 2025-08-22 0.807 96,666 +0 0.01% 78,000
2025-08-25 2025-08-21 0.807 96,666 +0 0.01% 78,000
2025-08-22 2025-08-20 0.807 96,666 +0 0.01% 78,000
2025-08-21 2025-08-19 0.786 96,666 +0 0.01% 76,000
2025-08-20 2025-08-18 0.786 96,666 +0 0.01% 76,000
2025-08-19 2025-08-15 0.745 96,666 +0 0.01% 72,000
2025-08-18 2025-08-14 0.755 96,666 +0 0.01% 73,000
2025-08-15 2025-08-13 0.755 96,666 +0 0.01% 73,000
2025-08-14 2025-08-12 0.672 96,666 +0 0.01% 65,000
2025-08-13 2025-08-11 0.672 96,666 +0 0.01% 65,000
2025-08-12 2025-08-08 0.652 96,666 +0 0.01% 63,000
2025-08-11 2025-08-07 0.641 96,666 +0 0.01% 62,000
2025-08-08 2025-08-06 0.631 96,666 +0 0.01% 61,000
2025-08-07 2025-08-05 0.621 96,666 +0 0.01% 60,000
2025-08-06 2025-08-04 0.621 96,666 +0 0.01% 60,000
2025-08-05 2025-08-01 0.621 96,666 +0 0.01% 60,000
2025-08-04 2025-07-31 0.672 96,666 +0 0.01% 65,000
2025-08-01 2025-07-30 0.672 96,666 +0 0.01% 65,000
2025-07-31 2025-07-29 0.662 96,666 +0 0.01% 64,000
2025-07-30 2025-07-28 0.662 96,666 +0 0.01% 64,000
2025-07-29 2025-07-25 0.693 96,666 +0 0.01% 67,000
2025-07-28 2025-07-24 0.693 96,666 +0 0.01% 67,000
2025-07-25 2025-07-23 0.652 96,666 +0 0.01% 63,000
2025-07-24 2025-07-22 0.641 96,666 +0 0.01% 62,000
2025-07-23 2025-07-21 0.641 96,666 +0 0.01% 62,000
2025-07-22 2025-07-18 0.652 96,666 +0 0.01% 63,000
2025-07-21 2025-07-17 0.652 96,666 +0 0.01% 63,000
2025-07-18 2025-07-16 0.641 96,666 +0 0.01% 62,000
2025-07-17 2025-07-15 0.631 96,666 +0 0.01% 61,000
2025-07-16 2025-07-14 0.631 96,666 +0 0.01% 61,000
2025-07-15 2025-07-11 0.631 96,666 +0 0.01% 61,000
2025-07-14 2025-07-10 0.641 96,666 +0 0.01% 62,000
2025-07-11 2025-07-09 0.631 96,666 +0 0.01% 61,000
2025-07-10 2025-07-08 0.641 96,666 +0 0.01% 62,000
2025-07-09 2025-07-07 0.631 96,666 +0 0.01% 61,000
2025-07-08 2025-07-04 0.641 96,666 +0 0.01% 62,000
2025-07-07 2025-07-03 0.641 96,666 +0 0.01% 62,000
2025-07-04 2025-07-02 0.600 96,666 +0 0.01% 58,000
2025-07-03 2025-06-30 0.600 96,666 +0 0.01% 58,000
2025-07-02 2025-06-27 0.652 96,666 +0 0.01% 63,000
2025-06-30 2025-06-26 0.652 96,666 +0 0.01% 63,000
2025-06-27 2025-06-25 0.631 96,666 +0 0.01% 61,000
2025-06-26 2025-06-24 0.600 96,666 +0 0.01% 58,000
2025-06-25 2025-06-23 0.621 96,666 +0 0.01% 60,000
2025-06-24 2025-06-20 0.621 96,666 +0 0.01% 60,000
2025-06-23 2025-06-19 0.621 96,666 +0 0.01% 60,000
2025-06-20 2025-06-18 0.621 96,666 +0 0.01% 60,000
2025-06-19 2025-06-17 0.621 96,666 +0 0.01% 60,000
2025-06-18 2025-06-16 0.621 96,666 +0 0.01% 60,000
2025-06-17 2025-06-13 0.631 96,666 +0 0.01% 61,000
2025-06-16 2025-06-12 0.631 96,666 +0 0.01% 61,000
2025-06-13 2025-06-11 0.631 96,666 +0 0.01% 61,000
2025-06-12 2025-06-10 0.621 96,666 +0 0.01% 60,000
2025-06-11 2025-06-09 0.621 96,666 +0 0.01% 60,000
2025-06-10 2025-06-06 0.621 96,666 +0 0.01% 60,000
2025-06-09 2025-06-05 0.631 96,666 +0 0.01% 61,000
2025-06-06 2025-06-04 0.621 96,666 +0 0.01% 60,000
2025-06-05 2025-06-03 0.621 96,666 +0 0.01% 60,000
2025-06-04 2025-06-02 0.621 96,666 +0 0.01% 60,000
2025-06-03 2025-05-30 0.621 96,666 +0 0.01% 60,000
2025-06-02 2025-05-29 0.701 96,666 +0 0.01% 67,788
2025-05-30 2025-05-28 0.701 96,666 +6,828 0.01% 67,788
2025-05-29 2025-05-27 0.712 89,838 +0 0.01% 64,000
2025-05-28 2025-05-26 0.712 89,838 +0 0.01% 64,000
2025-05-27 2025-05-23 0.712 89,838 +0 0.01% 64,000
2025-05-26 2025-05-22 0.712 89,838 +0 0.01% 64,000
2025-05-23 2025-05-21 0.690 89,838 +0 0.01% 62,000
2025-05-22 2025-05-20 0.712 89,838 +0 0.01% 64,000
2025-05-21 2025-05-19 0.712 89,838 +0 0.01% 64,000
2025-05-20 2025-05-16 0.712 89,838 +0 0.01% 64,000
2025-05-19 2025-05-15 0.712 89,838 +0 0.01% 64,000
2025-05-16 2025-05-14 0.679 89,838 +0 0.01% 61,000
2025-05-15 2025-05-13 0.646 89,838 +0 0.01% 58,000
2025-05-14 2025-05-12 0.746 89,838 +0 0.01% 67,000
2025-05-13 2025-05-09 0.779 89,838 +0 0.01% 70,000
2025-05-12 2025-05-08 0.779 89,838 +0 0.01% 70,000
2025-05-09 2025-05-07 0.712 89,838 +0 0.01% 64,000
2025-05-08 2025-05-06 0.712 89,838 +0 0.01% 64,000
2025-05-07 2025-05-02 0.690 89,838 +0 0.01% 62,000
2025-05-06 2025-04-30 0.690 89,838 +0 0.01% 62,000
2025-05-02 2025-04-29 0.679 89,838 +0 0.01% 61,000
2025-04-30 2025-04-28 0.668 89,838 +0 0.01% 60,000
2025-04-29 2025-04-25 0.701 89,838 +0 0.01% 63,000
2025-04-28 2025-04-24 0.701 89,838 +0 0.01% 63,000
2025-04-25 2025-04-23 0.701 89,838 +0 0.01% 63,000
2025-04-24 2025-04-22 0.724 89,838 +0 0.01% 65,000
2025-04-23 2025-04-17 0.724 89,838 +0 0.01% 65,000
2025-04-22 2025-04-16 0.724 89,838 +0 0.01% 65,000
2025-04-17 2025-04-15 0.735 89,838 +0 0.01% 66,000
2025-04-16 2025-04-14 0.735 89,838 +0 0.01% 66,000
2025-04-15 2025-04-11 0.668 89,838 +0 0.01% 60,000
2025-04-14 2025-04-10 0.690 89,838 +0 0.01% 62,000
2025-04-11 2025-04-09 0.690 89,838 +0 0.01% 62,000
2025-04-10 2025-04-08 0.690 89,838 +0 0.01% 62,000
2025-04-09 2025-04-07 0.668 89,838 +0 0.01% 60,000
2025-04-08 2025-04-03 0.668 89,838 +0 0.01% 60,000
2025-04-07 2025-04-02 0.668 89,838 +0 0.01% 60,000
2025-04-03 2025-04-01 0.668 89,838 +0 0.01% 60,000
2025-04-02 2025-03-31 0.668 89,838 +0 0.01% 60,000
2025-04-01 2025-03-28 0.668 89,838 +0 0.01% 60,000
2025-03-31 2025-03-27 0.668 89,838 +0 0.01% 60,000
2025-03-28 2025-03-26 0.679 89,838 +0 0.01% 61,000
2025-03-27 2025-03-25 0.668 89,838 +0 0.01% 60,000
2025-03-26 2025-03-24 0.701 89,838 +0 0.01% 63,000
2025-03-25 2025-03-21 0.701 89,838 +0 0.01% 63,000
2025-03-24 2025-03-20 0.690 89,838 +0 0.01% 62,000
2025-03-21 2025-03-19 0.690 89,838 +0 0.01% 62,000
2025-03-20 2025-03-18 0.690 89,838 +0 0.01% 62,000
2025-03-19 2025-03-17 0.679 89,838 +0 0.01% 61,000
2025-03-18 2025-03-14 0.690 89,838 +0 0.01% 62,000
2025-03-17 2025-03-13 0.679 89,838 +0 0.01% 61,000
2025-03-14 2025-03-12 0.690 89,838 +0 0.01% 62,000
2025-03-13 2025-03-11 0.679 89,838 +0 0.01% 61,000
2025-03-12 2025-03-10 0.668 89,838 +0 0.01% 60,000
2025-03-11 2025-03-07 0.668 89,838 +0 0.01% 60,000
2025-03-10 2025-03-06 0.634 89,838 +0 0.01% 57,000
2025-03-07 2025-03-05 0.657 89,838 +0 0.01% 59,000
2025-03-06 2025-03-04 0.657 89,838 +0 0.01% 59,000
2025-03-05 2025-03-03 0.646 89,838 +0 0.01% 58,000
2025-03-04 2025-02-28 0.623 89,838 +0 0.01% 56,000
2025-03-03 2025-02-27 0.623 89,838 +0 0.01% 56,000
2025-02-28 2025-02-26 0.623 89,838 +0 0.01% 56,000
2025-02-27 2025-02-25 0.623 89,838 +0 0.01% 56,000
2025-02-26 2025-02-24 0.623 89,838 +0 0.01% 56,000
2025-02-25 2025-02-21 0.568 89,838 +0 0.01% 51,000
2025-02-24 2025-02-20 0.568 89,838 +0 0.01% 51,000
2025-02-21 2025-02-19 0.529 89,838 +0 0.01% 47,500
2025-02-20 2025-02-18 0.579 89,838 +0 0.01% 52,000
2025-02-19 2025-02-17 0.579 89,838 +0 0.01% 52,000
2025-02-18 2025-02-14 0.568 89,838 +0 0.01% 51,000
2025-02-17 2025-02-13 0.568 89,838 +0 0.01% 51,000
2025-02-14 2025-02-12 0.529 89,838 +0 0.01% 47,500
2025-02-13 2025-02-11 0.529 89,838 +0 0.01% 47,500
2025-02-12 2025-02-10 0.529 89,838 +0 0.01% 47,500
2025-02-11 2025-02-07 0.529 89,838 +0 0.01% 47,500
2025-02-10 2025-02-06 0.529 89,838 +0 0.01% 47,500
2025-02-07 2025-02-05 0.529 89,838 +0 0.01% 47,500
2025-02-06 2025-02-04 0.529 89,838 +0 0.01% 47,500
2025-02-05 2025-02-03 0.529 89,838 +0 0.01% 47,500
2025-02-04 2025-01-28 0.529 89,838 +0 0.01% 47,500
2025-02-03 2025-01-24 0.529 89,838 +0 0.01% 47,500
2025-01-27 2025-01-23 0.534 89,838 +0 0.01% 48,000
2025-01-24 2025-01-22 0.534 89,838 +0 0.01% 48,000
2025-01-23 2025-01-21 0.545 89,838 +0 0.01% 49,000
2025-01-22 2025-01-20 0.545 89,838 +0 0.01% 49,000
2025-01-21 2025-01-17 0.545 89,838 +0 0.01% 49,000
2025-01-20 2025-01-16 0.545 89,838 +0 0.01% 49,000
2025-01-17 2025-01-15 0.545 89,838 +0 0.01% 49,000
2025-01-16 2025-01-14 0.534 89,838 +0 0.01% 48,000
2025-01-15 2025-01-13 0.557 89,838 +0 0.01% 50,000
2025-01-14 2025-01-10 0.557 89,838 +0 0.01% 50,000
2025-01-13 2025-01-09 0.557 89,838 +0 0.01% 50,000
2025-01-10 2025-01-08 0.557 89,838 +0 0.01% 50,000
2025-01-09 2025-01-07 0.545 89,838 +0 0.01% 49,000
2025-01-08 2025-01-06 0.612 89,838 +0 0.01% 55,000
2025-01-07 2025-01-03 0.612 89,838 +0 0.01% 55,000
2025-01-06 2025-01-02 0.612 89,838 +0 0.01% 55,000
2025-01-03 2024-12-31 0.612 89,838 +0 0.01% 55,000
2025-01-02 2024-12-27 0.590 89,838 +0 0.01% 53,000
2024-12-30 2024-12-24 0.579 89,838 +0 0.01% 52,000
2024-12-27 2024-12-20 0.579 89,838 +0 0.01% 52,000
2024-12-23 2024-12-19 0.579 89,838 +0 0.01% 52,000
2024-12-20 2024-12-18 0.579 89,838 +0 0.01% 52,000
2024-12-19 2024-12-17 0.545 89,838 +0 0.01% 49,000
2024-12-18 2024-12-16 0.545 89,838 +0 0.01% 49,000
2024-12-17 2024-12-13 0.545 89,838 +0 0.01% 49,000
2024-12-16 2024-12-12 0.545 89,838 +0 0.01% 49,000
2024-12-13 2024-12-11 0.545 89,838 +0 0.01% 49,000
2024-12-12 2024-12-10 0.545 89,838 +0 0.01% 49,000
2024-12-11 2024-12-09 0.545 89,838 +0 0.01% 49,000
2024-12-10 2024-12-06 0.545 89,838 +0 0.01% 49,000
2024-12-09 2024-12-05 0.545 89,838 +0 0.01% 49,000
2024-12-06 2024-12-04 0.545 89,838 +0 0.01% 49,000
2024-12-05 2024-12-03 0.545 89,838 +0 0.01% 49,000
2024-12-04 2024-12-02 0.545 89,838 +0 0.01% 49,000
2024-12-03 2024-11-29 0.545 89,838 +0 0.01% 49,000
2024-12-02 2024-11-28 0.545 89,838 +0 0.01% 49,000
2024-11-29 2024-11-27 0.545 89,838 +0 0.01% 49,000
2024-11-28 2024-11-26 0.545 89,838 +0 0.01% 49,000
2024-11-27 2024-11-25 0.545 89,838 +0 0.01% 49,000
2024-11-26 2024-11-22 0.545 89,838 +0 0.01% 49,000
2024-11-25 2024-11-21 0.545 89,838 +0 0.01% 49,000
2024-11-22 2024-11-20 0.568 89,838 +0 0.01% 51,000
2024-11-21 2024-11-19 0.568 89,838 +0 0.01% 51,000
2024-11-20 2024-11-18 0.568 89,838 +0 0.01% 51,000
2024-11-19 2024-11-15 0.568 89,838 +0 0.01% 51,000
2024-11-18 2024-11-14 0.568 89,838 +0 0.01% 51,000
2024-11-15 2024-11-13 0.568 89,838 +0 0.01% 51,000
2024-11-14 2024-11-12 0.568 89,838 +0 0.01% 51,000
2024-11-13 2024-11-11 0.568 89,838 +0 0.01% 51,000
2024-11-12 2024-11-08 0.568 89,838 +0 0.01% 51,000
2024-11-11 2024-11-07 0.568 89,838 +0 0.01% 51,000
2024-11-08 2024-11-06 0.568 89,838 +0 0.01% 51,000
2024-11-07 2024-11-05 0.568 89,838 +0 0.01% 51,000
2024-11-06 2024-11-04 0.568 89,838 +0 0.01% 51,000
2024-11-05 2024-11-01 0.534 89,838 +0 0.01% 48,000
2024-11-04 2024-10-31 0.551 89,838 +0 0.01% 49,500
2024-11-01 2024-10-30 0.551 89,838 +0 0.01% 49,500
2024-10-31 2024-10-29 0.551 89,838 +0 0.01% 49,500
2024-10-30 2024-10-28 0.551 89,838 +0 0.01% 49,500
2024-10-29 2024-10-25 0.557 89,838 +0 0.01% 50,000
2024-10-28 2024-10-24 0.557 89,838 +0 0.01% 50,000
2024-10-25 2024-10-23 0.557 89,838 +0 0.01% 50,000
2024-10-24 2024-10-22 0.557 89,838 +0 0.01% 50,000
2024-10-23 2024-10-21 0.557 89,838 +0 0.01% 50,000
2024-10-22 2024-10-18 0.557 89,838 +0 0.01% 50,000
2024-10-21 2024-10-17 0.557 89,838 +0 0.01% 50,000
2024-10-18 2024-10-16 0.557 89,838 +0 0.01% 50,000
2024-10-17 2024-10-15 0.557 89,838 +0 0.01% 50,000
2024-10-16 2024-10-14 0.557 89,838 +0 0.01% 50,000
2024-10-15 2024-10-10 0.557 89,838 +0 0.01% 50,000
2024-10-14 2024-10-09 0.557 89,838 +0 0.01% 50,000
2024-10-10 2024-10-08 0.557 89,838 +0 0.01% 50,000
2024-10-09 2024-10-07 0.579 89,838 +0 0.01% 52,000
2024-10-08 2024-10-04 0.568 89,838 +0 0.01% 51,000
2024-10-07 2024-10-03 0.579 89,838 +0 0.01% 52,000
2024-10-04 2024-10-02 0.579 89,838 +0 0.01% 52,000
2024-10-03 2024-09-30 0.534 89,838 +0 0.01% 48,000
2024-10-02 2024-09-27 0.557 89,838 +0 0.01% 50,000
2024-09-30 2024-09-26 0.545 89,838 +0 0.01% 49,000
2024-09-27 2024-09-25 0.545 89,838 +0 0.01% 49,000
2024-09-26 2024-09-24 0.523 89,838 +0 0.01% 47,000
2024-09-25 2024-09-23 0.529 89,838 +0 0.01% 47,500
2024-09-24 2024-09-20 0.523 89,838 +0 0.01% 47,000
2024-09-23 2024-09-19 0.529 89,838 +0 0.01% 47,500
2024-09-20 2024-09-17 0.540 89,838 +0 0.01% 48,500
2024-09-19 2024-09-16 0.540 89,838 +0 0.01% 48,500
2024-09-17 2024-09-13 0.540 89,838 +0 0.01% 48,500
2024-09-16 2024-09-12 0.540 89,838 +0 0.01% 48,500
2024-09-13 2024-09-11 0.565 89,838 +0 0.01% 50,715
2024-09-12 2024-09-10 0.565 89,838 +3,924 0.01% 50,715
2024-09-11 2024-09-09 0.559 85,914 +0 0.01% 48,000
2024-09-10 2024-09-05 0.559 85,914 +0 0.01% 48,000
2024-09-09 2024-09-04 0.559 85,914 +0 0.01% 48,000
2024-09-05 2024-09-03 0.559 85,914 +0 0.01% 48,000
2024-09-04 2024-09-02 0.559 85,914 +0 0.01% 48,000
2024-09-03 2024-08-30 0.559 85,914 +0 0.01% 48,000
2024-09-02 2024-08-29 0.559 85,914 +0 0.01% 48,000
2024-08-30 2024-08-28 0.582 85,914 +0 0.01% 50,000
2024-08-29 2024-08-27 0.582 85,914 +0 0.01% 50,000
2024-08-28 2024-08-26 0.582 85,914 +0 0.01% 50,000
2024-08-27 2024-08-23 0.570 85,914 +0 0.01% 49,000
2024-08-26 2024-08-22 0.570 85,914 +0 0.01% 49,000
2024-08-23 2024-08-21 0.640 85,914 +0 0.01% 55,000
2024-08-22 2024-08-20 0.640 85,914 +0 0.01% 55,000
2024-08-21 2024-08-19 0.640 85,914 +0 0.01% 55,000
2024-08-20 2024-08-16 0.629 85,914 +0 0.01% 54,000
2024-08-19 2024-08-15 0.617 85,914 +0 0.01% 53,000
2024-08-16 2024-08-14 0.617 85,914 +0 0.01% 53,000
2024-08-15 2024-08-13 0.640 85,914 +0 0.01% 55,000
2024-08-14 2024-08-12 0.698 85,914 +0 0.01% 60,000
2024-08-13 2024-08-09 0.698 85,914 -6,873 0.01% 60,000
2024-06-04 2024-05-31 0.615 92,787 +3,256 0.01% 57,083
2023-09-14 2023-09-12 0.505 89,531 +3,905 0.01% 45,170
2022-07-25 2022-07-21 0.820 85,626 -79,284 0.01% 70,200
2022-05-26 2022-05-24 0.773 164,910 +3,369 0.01% 127,403
2021-09-15 2021-09-13 1.045 161,541 +4,318 0.01% 168,833
2021-05-21 2021-05-18 1.122 157,223 +7,024 0.01% 176,359
2020-09-16 2020-09-14 1.074 150,199 +2,960 0.01% 161,258
2020-05-21 2020-05-19 1.054 147,239 +3,244 0.01% 155,261
2019-09-18 2019-09-16 1.173 143,995 +5,697 0.01% 168,924
2019-05-23 2019-05-21 1.206 138,298 +3,722 0.01% 166,727
2018-09-10 2018-09-06 1.211 134,576 +4,021 0.01% 162,948
2018-05-25 2018-05-23 1.331 130,555 +5,515 0.01% 173,740
2017-09-25 2017-09-21 1.422 125,040 +3,649 0.01% 177,829
2017-09-07 2017-09-05 1.405 121,391 -23,345 0.01% 170,560
2017-09-01 2017-08-30 1.371 144,736 +23,345 0.02% 198,400
2017-08-30 2017-08-28 1.576 121,391 +58,361 0.01% 191,360
2017-05-25 2017-05-23 1.697 63,030 +4,496 0.01% 106,992
2017-05-23 2017-05-19 1.697 58,534 +54,198 0.01% 99,360
2017-03-31 2017-03-29 1.790 4,336 -8,672 0.00% 7,760
2017-02-06 2017-02-02 1.845 13,008 +2,168 0.00% 24,001
2016-10-28 2016-10-26 1.845 10,840 +2,168 0.00% 20,001
2016-10-11 2016-10-06 1.734 8,672 +4,336 0.00% 15,040
2016-09-28 2016-09-26 1.808 4,336 -2,168 0.00% 7,840
2016-09-26 2016-09-22 1.958 6,504 +313 0.00% 12,732
2016-09-06 2016-09-02 1.919 6,191 +2,064 0.00% 11,880
2016-08-26 2016-08-24 1.880 4,127 -154,780 0.00% 7,759
2016-05-26 2016-05-24 1.347 158,907 +5,694 0.02% 214,029
2016-05-17 2016-05-13 1.407 153,213 -3,979 0.02% 215,600
2016-05-10 2016-05-06 1.447 157,192 -43,776 0.02% 227,519
2016-05-06 2016-05-04 1.407 200,968 -49,744 0.03% 282,801
2016-05-03 2016-04-28 1.226 250,712 +49,744 0.03% 307,440
2016-04-28 2016-04-26 1.186 200,968 -49,744 0.03% 238,360
2016-04-27 2016-04-25 1.106 250,712 +49,744 0.03% 277,200
2016-04-21 2016-04-19 0.985 200,968 -348,211 0.03% 197,960
2016-04-14 2016-04-12 0.975 549,179 +348,211 0.07% 535,440
2015-09-25 2015-09-23 0.892 200,968 +6,317 0.03% 179,358
2014-08-19 2014-08-15 1.100 194,651 +48,181 0.03% 214,120
2014-08-15 2014-08-13 0.955 146,470 +138,761 0.02% 139,840
2013-09-23 2013-09-18 1.004 7,709 +139 0.00% 7,739
2013-05-24 2013-05-22 1.124 7,570 +166 0.00% 8,507
2013-03-20 2013-03-18 1.145 7,404 -92,543 0.00% 8,481
2013-02-08 2013-02-06 1.253 99,947 -3,702 0.01% 125,280
2013-02-06 2013-02-04 1.297 103,649 -186,939 0.01% 134,400
2013-02-05 2013-02-01 1.210 290,588 +186,939 0.04% 351,680
2012-11-13 2012-11-09 1.124 103,649 +92,544 0.01% 116,480
2012-09-17 2012-09-13 1.105 11,105 +247 0.00% 12,273
2012-05-25 2012-05-23 1.117 10,858 +544 0.00% 12,128
2012-02-10 2012-02-08 1.105 10,314 +3,438 0.00% 11,400
2011-08-09 2011-08-05 1.326 6,876 -5,157 0.00% 9,120
2011-07-13 2011-07-11 1.373 12,033 +3,438 0.00% 16,520
2011-07-05 2011-06-30 1.443 8,595 +1,719 0.00% 12,400
2011-05-27 2011-05-25 1.510 6,876 +201 0.00% 10,383
2011-01-12 2011-01-10 1.870 6,675 -8,345 0.00% 12,479
2011-01-11 2011-01-07 1.774 15,020 -16,688 0.00% 26,641
2011-01-10 2011-01-06 1.822 31,708 +8,344 0.00% 57,760
2011-01-07 2011-01-05 1.678 23,364 -16,688 0.00% 39,200
2010-11-16 2010-11-12 1.534 40,052 +16,688 0.01% 61,439
2010-11-11 2010-11-09 1.582 23,364 +16,689 0.00% 36,960
2010-10-12 2010-10-08 1.558 6,675 -33,377 0.00% 10,399
2010-10-11 2010-10-07 1.558 40,052 +33,377 0.01% 62,399
2010-09-27 2010-09-22 1.558 6,675 -25,033 0.00% 10,399
2010-09-14 2010-09-10 1.558 31,708 -5,007 0.00% 49,400
2010-09-13 2010-09-09 1.582 36,715 +25,033 0.01% 58,080
2010-09-03 2010-09-01 1.462 11,682 +5,007 0.00% 17,080
2010-06-09 2010-06-07 1.965 6,675 -5,007 0.00% 13,119
2010-05-28 2010-05-26 2.047 11,682 +328 0.00% 23,911
2010-05-10 2010-05-06 2.145 11,354 -8,110 0.00% 24,360
2010-04-16 2010-04-14 2.417 19,464 +8,110 0.00% 47,040
2010-04-14 2010-04-12 2.343 11,354 +4,866 0.00% 26,600
2010-04-12 2010-04-08 2.417 6,488 -8,110 0.00% 15,680
2010-04-07 2010-03-31 2.269 14,598 +8,110 0.00% 33,120
2010-03-30 2010-03-26 2.343 6,488 -21,086 0.00% 15,200
2010-03-24 2010-03-22 2.614 27,574 +21,086 0.00% 72,079
2010-02-26 2010-02-24 2.047 6,488 -16,220 0.00% 13,280
2010-02-08 2010-02-04 2.121 22,708 -8,110 0.00% 48,160
2010-02-01 2010-01-28 2.121 30,818 +8,110 0.00% 65,359
2010-01-28 2010-01-26 2.096 22,708 +8,110 0.00% 47,600
2010-01-14 2010-01-12 2.195 14,598 +8,110 0.00% 32,040
2009-10-22 2009-10-20 1.825 6,488 -21,086 0.00% 11,840
2009-10-15 2009-10-13 1.702 27,574 -8,110 0.00% 46,920
2009-09-30 2009-09-28 1.655 35,684 +1,117 0.01% 59,048
2009-09-29 2009-09-25 1.706 34,567 -94,274 0.01% 58,960
2009-09-16 2009-09-14 1.782 128,841 -15,712 0.02% 229,600
2009-09-14 2009-09-10 1.706 144,553 +23,568 0.02% 246,560
2009-08-25 2009-08-21 1.807 120,985 +94,274 0.02% 218,680
2009-08-24 2009-08-20 1.858 26,711 -7,856 0.00% 49,640
2009-08-18 2009-08-14 1.884 34,567 -78,562 0.01% 65,120
2009-08-17 2009-08-13 1.935 113,129 +31,425 0.02% 218,881
2009-08-14 2009-08-12 1.884 81,704 +39,281 0.01% 153,920
2009-08-13 2009-08-11 1.884 42,423 +7,856 0.01% 79,920
2009-08-12 2009-08-10 1.935 34,567 +20,426 0.01% 66,880
2009-08-06 2009-08-04 1.757 14,141 +7,856 0.00% 24,840
2009-06-17 2009-06-15 1.349 6,285 -12,570 0.00% 8,480
2009-06-12 2009-06-10 1.324 18,855 +12,570 0.00% 24,960
2009-05-20 2009-05-18 1.222 6,285 -15,712 0.00% 7,680
2009-05-14 2009-05-12 1.260 21,997 -23,569 0.00% 27,720
2009-05-12 2009-05-08 0.993 45,566 +39,281 0.01% 45,240
2009-04-30 2009-04-28 0.955 6,285 -7,856 0.00% 6,000
2009-04-22 2009-04-20 0.993 14,141 -23,569 0.00% 14,040
2009-04-15 2009-04-09 0.916 37,710 -15,712 0.01% 34,560
2009-04-08 2009-04-06 0.967 53,422 +7,856 0.01% 51,680
2009-04-07 2009-04-03 0.967 45,566 +39,281 0.01% 44,080
2008-10-02 2008-09-29 1.059 6,285 +394 0.00% 6,657
2008-09-12 2008-09-10 1.629 5,891 -44,186 0.00% 9,599
2008-05-30 2008-05-28 1.830 50,077 +1,776 0.01% 91,650
2008-04-24 2008-04-22 2.055 48,301 -7,103 0.01% 99,280
2008-04-21 2008-04-17 1.943 55,404 +7,103 0.01% 107,640
2007-12-11 2007-12-07 2.365 48,301 +42,619 0.01% 114,240
2007-10-11 2007-10-09 2.706 5,682 +123 0.00% 15,373
2007-07-27 2007-07-25 3.080 5,559 -2,779 0.00% 17,120
2007-06-26 2007-06-22 3.224 8,338 0.00% 26,879

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