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 0.340 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.345 0 +0
2025-10-06 2025-10-02 0.345 0 +0
2025-10-03 2025-09-30 0.355 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.355 0 +0
2025-09-22 2025-09-18 0.355 0 +0
2025-09-19 2025-09-17 0.355 0 +0
2025-09-18 2025-09-16 0.355 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.365 0 +0
2025-09-09 2025-09-05 0.365 0 +0
2025-09-08 2025-09-04 0.365 0 +0
2025-09-05 2025-09-03 0.370 0 +0
2025-09-04 2025-09-02 0.375 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.350 0 +0
2025-08-27 2025-08-25 0.350 0 +0
2025-08-26 2025-08-22 0.350 0 +0
2025-08-25 2025-08-21 0.350 0 +0
2025-08-22 2025-08-20 0.350 0 +0
2025-08-21 2025-08-19 0.350 0 +0
2025-08-20 2025-08-18 0.350 0 +0
2025-08-19 2025-08-15 0.350 0 +0
2025-08-18 2025-08-14 0.350 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.345 0 +0
2025-08-13 2025-08-11 0.345 0 +0
2025-08-12 2025-08-08 0.360 0 +0
2025-08-11 2025-08-07 0.360 0 +0
2025-08-08 2025-08-06 0.370 0 +0
2025-08-07 2025-08-05 0.370 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.370 0 +0
2025-08-04 2025-07-31 0.395 0 +0
2025-08-01 2025-07-30 0.395 0 +0
2025-07-31 2025-07-29 0.390 0 +0
2025-07-30 2025-07-28 0.390 0 +0
2025-07-29 2025-07-25 0.395 0 +0
2025-07-28 2025-07-24 0.400 0 +0
2025-07-25 2025-07-23 0.400 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.380 0 +0
2025-07-16 2025-07-14 0.340 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.340 0 +0
2025-07-11 2025-07-09 0.340 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.335 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.375 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.375 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.375 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.375 0 +0
2025-06-19 2025-06-17 0.375 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.375 0 +0
2025-06-16 2025-06-12 0.350 0 +0
2025-06-13 2025-06-11 0.350 0 +0
2025-06-12 2025-06-10 0.370 0 +0
2025-06-11 2025-06-09 0.370 0 +0
2025-06-10 2025-06-06 0.370 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.340 0 +0
2025-06-05 2025-06-03 0.340 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.365 0 +0
2025-06-02 2025-05-29 0.365 0 +0
2025-05-30 2025-05-28 0.360 0 +0
2025-05-29 2025-05-27 0.365 0 +0
2025-05-28 2025-05-26 0.365 0 +0
2025-05-27 2025-05-23 0.375 0 +0
2025-05-26 2025-05-22 0.385 0 +0
2025-05-23 2025-05-21 0.375 0 +0
2025-05-22 2025-05-20 0.375 0 +0
2025-05-21 2025-05-19 0.395 0 +0
2025-05-20 2025-05-16 0.390 0 +0
2025-05-19 2025-05-15 0.400 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.390 0 +0
2025-05-13 2025-05-09 0.390 0 +0
2025-05-12 2025-05-08 0.390 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.400 0 +0
2025-05-07 2025-05-02 0.385 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.385 0 +0
2025-04-30 2025-04-28 0.385 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.390 0 +0
2025-04-25 2025-04-23 0.390 0 +0
2025-04-24 2025-04-22 0.395 0 +0
2025-04-23 2025-04-17 0.395 0 +0
2025-04-22 2025-04-16 0.385 0 +0
2025-04-17 2025-04-15 0.385 0 +0
2025-04-16 2025-04-14 0.385 0 +0
2025-04-15 2025-04-11 0.385 0 +0
2025-04-14 2025-04-10 0.390 0 +0
2025-04-11 2025-04-09 0.390 0 +0
2025-04-10 2025-04-08 0.390 0 +0
2025-04-09 2025-04-07 0.390 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.400 0 +0
2025-04-03 2025-04-01 0.400 0 +0
2025-04-02 2025-03-31 0.415 0 +0
2025-04-01 2025-03-28 0.450 0 +0
2025-03-31 2025-03-27 0.450 0 +0
2025-03-28 2025-03-26 0.460 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.415 0 +0
2025-03-25 2025-03-21 0.415 0 +0
2025-03-24 2025-03-20 0.415 0 +0
2025-03-21 2025-03-19 0.440 0 +0
2025-03-20 2025-03-18 0.440 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.440 0 +0
2025-03-17 2025-03-13 0.440 0 +0
2025-03-14 2025-03-12 0.440 0 +0
2025-03-13 2025-03-11 0.440 0 +0
2025-03-12 2025-03-10 0.440 0 +0
2025-03-11 2025-03-07 0.445 0 +0
2025-03-10 2025-03-06 0.430 0 +0
2025-03-07 2025-03-05 0.440 0 +0
2025-03-06 2025-03-04 0.440 0 +0
2025-03-05 2025-03-03 0.440 0 +0
2025-03-04 2025-02-28 0.445 0 +0
2025-03-03 2025-02-27 0.445 0 +0
2025-02-28 2025-02-26 0.425 0 +0
2025-02-27 2025-02-25 0.405 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.430 0 +0
2025-02-24 2025-02-20 0.470 0 +0
2025-02-21 2025-02-19 0.475 0 +0
2025-02-20 2025-02-18 0.410 0 +0
2025-02-19 2025-02-17 0.490 0 +0
2025-02-18 2025-02-14 0.490 0 +0
2025-02-17 2025-02-13 0.510 0 +0
2025-02-14 2025-02-12 0.510 0 +0
2025-02-13 2025-02-11 0.510 0 +0
2025-02-12 2025-02-10 0.510 0 +0
2025-02-11 2025-02-07 0.510 0 +0
2025-02-10 2025-02-06 0.510 0 +0
2025-02-07 2025-02-05 0.520 0 +0
2025-02-06 2025-02-04 0.520 0 +0
2025-02-05 2025-02-03 0.520 0 +0
2025-02-04 2025-01-28 0.460 0 +0
2025-02-03 2025-01-24 0.460 0 +0
2025-01-27 2025-01-23 0.460 0 +0
2025-01-24 2025-01-22 0.460 0 +0
2025-01-23 2025-01-21 0.415 0 +0
2025-01-22 2025-01-20 0.415 0 +0
2025-01-21 2025-01-17 0.415 0 +0
2025-01-20 2025-01-16 0.460 0 +0
2025-01-17 2025-01-15 0.455 0 +0
2025-01-16 2025-01-14 0.455 0 +0
2025-01-15 2025-01-13 0.455 0 +0
2025-01-14 2025-01-10 0.455 0 +0
2025-01-13 2025-01-09 0.470 0 +0
2025-01-10 2025-01-08 0.410 0 +0
2025-01-09 2025-01-07 0.405 0 +0
2025-01-08 2025-01-06 0.400 0 +0
2025-01-07 2025-01-03 0.400 0 +0
2025-01-06 2025-01-02 0.400 0 +0
2025-01-03 2024-12-31 0.390 0 +0
2025-01-02 2024-12-27 0.420 0 +0
2024-12-30 2024-12-24 0.430 0 +0
2024-12-27 2024-12-20 0.455 0 +0
2024-12-23 2024-12-19 0.485 0 +0
2024-12-20 2024-12-18 0.520 0 +0
2024-12-19 2024-12-17 0.550 0 +0
2024-12-18 2024-12-16 0.580 0 +0
2024-12-17 2024-12-13 0.580 0 +0
2024-12-16 2024-12-12 0.560 0 +0
2024-12-13 2024-12-11 0.590 0 +0
2024-12-12 2024-12-10 0.590 0 +0
2024-12-11 2024-12-09 0.610 0 +0
2024-12-10 2024-12-06 0.610 0 +0
2024-12-09 2024-12-05 0.610 0 +0
2024-12-06 2024-12-04 0.610 0 +0
2024-12-05 2024-12-03 0.620 0 +0
2024-12-04 2024-12-02 0.630 0 +0
2024-12-03 2024-11-29 0.640 0 +0
2024-12-02 2024-11-28 0.640 0 +0
2024-11-29 2024-11-27 0.650 0 +0
2024-11-28 2024-11-26 0.650 0 +0
2024-11-27 2024-11-25 0.650 0 +0
2024-11-26 2024-11-22 0.680 0 +0
2024-11-25 2024-11-21 0.690 0 +0
2024-11-22 2024-11-20 0.690 0 +0
2024-11-21 2024-11-19 0.720 0 +0
2024-11-20 2024-11-18 0.720 0 +0
2024-11-19 2024-11-15 0.730 0 +0
2024-11-18 2024-11-14 0.730 0 +0
2024-11-15 2024-11-13 0.730 0 +0
2024-11-14 2024-11-12 0.740 0 +0
2024-11-13 2024-11-11 0.790 0 +0
2024-11-12 2024-11-08 0.800 0 +0
2024-11-11 2024-11-07 0.800 0 +0
2024-11-08 2024-11-06 0.850 0 +0
2024-11-07 2024-11-05 0.850 0 +0
2024-11-06 2024-11-04 0.850 0 +0
2024-11-05 2024-11-01 0.860 0 +0
2024-11-04 2024-10-31 0.860 0 +0
2024-11-01 2024-10-30 0.840 0 +0
2024-10-31 2024-10-29 0.870 0 +0
2024-10-30 2024-10-28 0.830 0 +0
2024-10-29 2024-10-25 0.760 0 +0
2024-10-28 2024-10-24 0.740 0 +0
2024-10-25 2024-10-23 0.690 0 +0
2024-10-24 2024-10-22 0.690 0 +0
2024-10-23 2024-10-21 0.690 0 +0
2024-10-22 2024-10-18 0.690 0 +0
2024-10-21 2024-10-17 0.580 0 +0
2024-10-18 2024-10-16 0.630 0 +0
2024-10-17 2024-10-15 0.650 0 +0
2024-10-16 2024-10-14 0.700 0 +0
2024-10-15 2024-10-10 0.700 0 +0
2024-10-14 2024-10-09 0.710 0 +0
2024-10-10 2024-10-08 0.760 0 +0
2024-10-09 2024-10-07 0.760 0 +0
2024-10-08 2024-10-04 0.940 0 +0
2024-10-07 2024-10-03 1.040 0 +0
2024-10-04 2024-10-02 1.010 0 +0
2024-10-03 2024-09-30 0.800 0 +0
2024-10-02 2024-09-27 0.740 0 +0
2024-09-30 2024-09-26 0.660 0 +0
2024-09-27 2024-09-25 0.660 0 +0
2024-09-26 2024-09-24 0.660 0 +0
2024-09-25 2024-09-23 0.660 0 +0
2024-09-24 2024-09-20 0.690 0 +0
2024-09-23 2024-09-19 0.690 0 +0
2024-09-20 2024-09-17 0.720 0 +0
2024-09-19 2024-09-16 0.730 0 +0
2024-09-17 2024-09-13 0.730 0 +0
2024-09-16 2024-09-12 0.750 0 +0
2024-09-13 2024-09-11 0.750 0 +0
2024-09-12 2024-09-10 0.750 0 +0
2024-09-11 2024-09-09 0.750 0 +0
2024-09-10 2024-09-05 0.750 0 +0
2024-09-09 2024-09-04 0.750 0 +0
2024-09-05 2024-09-03 0.750 0 +0
2024-09-04 2024-09-02 0.760 0 +0
2024-09-03 2024-08-30 0.760 0 +0
2024-09-02 2024-08-29 0.830 0 +0
2024-08-30 2024-08-28 0.850 0 +0
2024-08-29 2024-08-27 0.880 0 +0
2024-08-28 2024-08-26 0.890 0 +0
2024-08-27 2024-08-23 0.970 0 +0
2024-08-26 2024-08-22 0.970 0 +0
2024-08-23 2024-08-21 0.970 0 +0
2024-08-22 2024-08-20 0.970 0 +0
2024-08-21 2024-08-19 0.970 0 +0
2024-08-20 2024-08-16 1.000 0 +0
2024-08-19 2024-08-15 0.990 0 +0
2024-08-16 2024-08-14 1.000 0 +0
2024-08-15 2024-08-13 1.000 0 +0
2024-08-14 2024-08-12 0.990 0 +0
2024-08-13 2024-08-09 0.990 0 +0
2024-08-12 2024-08-08 0.980 0 +0
2024-08-09 2024-08-07 0.970 0 +0
2024-08-08 2024-08-06 1.000 0 +0
2024-08-07 2024-08-05 1.010 0 +0
2024-08-06 2024-08-02 1.000 0 +0
2024-08-05 2024-08-01 1.030 0 +0
2024-08-02 2024-07-31 1.030 0 +0
2024-08-01 2024-07-30 1.000 0 +0
2024-07-31 2024-07-29 1.000 0 +0
2024-07-30 2024-07-26 0.990 0 +0
2024-07-29 2024-07-25 1.010 0 +0
2024-07-26 2024-07-24 0.980 0 +0
2024-07-25 2024-07-23 0.980 0 +0
2024-07-24 2024-07-22 0.970 0 +0
2024-07-23 2024-07-19 0.930 0 +0
2024-07-22 2024-07-18 0.850 0 +0
2024-07-19 2024-07-17 0.820 0 +0
2024-07-18 2024-07-16 0.800 0 +0
2024-07-17 2024-07-15 0.780 0 +0
2024-07-16 2024-07-12 0.710 0 +0
2024-07-15 2024-07-11 0.750 0 +0
2024-07-12 2024-07-10 0.750 0 +0
2024-07-11 2024-07-09 0.710 0 +0
2024-07-10 2024-07-08 0.660 0 +0
2024-07-09 2024-07-05 0.750 0 +0
2024-07-08 2024-07-04 0.680 0 +0
2024-07-05 2024-07-03 0.740 0 +0
2024-07-04 2024-07-02 0.750 0 +0
2024-07-03 2024-06-28 0.750 0 +0
2024-07-02 2024-06-27 0.750 0 +0
2024-06-28 2024-06-26 0.750 0 +0
2024-06-27 2024-06-25 0.750 0 +0
2024-06-26 2024-06-24 0.750 0 +0
2024-06-25 2024-06-21 0.750 0 +0
2024-06-24 2024-06-20 0.700 0 +0
2024-06-21 2024-06-19 0.770 0 +0
2024-06-20 2024-06-18 0.680 0 +0
2024-06-19 2024-06-17 0.680 0 +0
2024-06-18 2024-06-14 0.700 0 +0
2024-06-17 2024-06-13 0.700 0 +0
2024-06-14 2024-06-12 0.700 0 +0
2024-06-13 2024-06-11 0.700 0 +0
2024-06-12 2024-06-07 0.700 0 +0
2024-06-11 2024-06-06 0.700 0 +0
2024-06-07 2024-06-05 0.700 0 +0
2024-06-06 2024-06-04 0.670 0 +0
2024-06-05 2024-06-03 0.650 0 +0
2024-06-04 2024-05-31 0.600 0 +0
2024-06-03 2024-05-30 0.600 0 +0
2024-05-31 2024-05-29 0.650 0 +0
2024-05-30 2024-05-28 0.580 0 +0
2024-05-29 2024-05-27 0.660 0 +0
2024-05-28 2024-05-24 0.660 0 +0
2024-05-27 2024-05-23 0.660 0 +0
2024-05-24 2024-05-22 0.670 0 +0
2024-05-23 2024-05-21 0.650 0 +0
2024-05-22 2024-05-20 0.680 0 +0
2024-05-21 2024-05-17 0.720 0 +0
2024-05-20 2024-05-16 0.630 0 +0
2024-05-17 2024-05-14 0.580 0 +0
2024-05-16 2024-05-13 0.580 0 +0
2024-05-14 2024-05-10 0.560 0 +0
2024-05-13 2024-05-09 0.560 0 +0
2024-05-10 2024-05-08 0.510 0 +0
2024-05-09 2024-05-07 0.520 0 +0
2024-05-08 2024-05-06 0.520 0 +0
2024-05-07 2024-05-03 0.520 0 +0
2024-05-06 2024-05-02 0.530 0 +0
2024-05-03 2024-04-30 0.510 0 +0
2024-05-02 2024-04-29 0.510 0 +0
2024-04-30 2024-04-26 0.485 0 +0
2024-04-29 2024-04-25 0.480 0 +0
2024-04-26 2024-04-24 0.480 0 +0
2024-04-25 2024-04-23 0.480 0 +0
2024-04-24 2024-04-22 0.480 0 +0
2024-04-23 2024-04-19 0.480 0 +0
2024-04-22 2024-04-18 0.480 0 +0
2024-04-19 2024-04-17 0.480 0 +0
2024-04-18 2024-04-16 0.480 0 +0
2024-04-17 2024-04-15 0.480 0 +0
2024-04-16 2024-04-12 0.480 0 +0
2024-04-15 2024-04-11 0.490 0 +0
2024-04-12 2024-04-10 0.500 0 +0
2024-04-11 2024-04-09 0.460 0 +0
2024-04-10 2024-04-08 0.460 0 +0
2024-04-09 2024-04-05 0.485 0 +0
2024-04-08 2024-04-03 0.510 0 +0
2024-04-05 2024-04-02 0.510 0 +0
2024-04-03 2024-03-28 0.530 0 +0
2024-04-02 2024-03-27 0.540 0 +0
2024-03-28 2024-03-26 0.550 0 +0
2024-03-27 2024-03-25 0.550 0 +0
2024-03-26 2024-03-22 0.550 0 +0
2024-03-25 2024-03-21 0.600 0 +0
2024-03-22 2024-03-20 0.510 0 +0
2024-03-21 2024-03-19 0.520 0 +0
2024-03-20 2024-03-18 0.520 0 +0
2024-03-19 2024-03-15 0.540 0 +0
2024-03-18 2024-03-14 0.500 0 +0
2024-03-15 2024-03-13 0.550 0 +0
2024-03-14 2024-03-12 0.560 0 +0
2024-03-13 2024-03-11 0.530 0 +0
2024-03-12 2024-03-08 0.530 0 +0
2024-03-11 2024-03-07 0.540 0 +0
2024-03-08 2024-03-06 0.560 0 +0
2024-03-07 2024-03-05 0.580 0 +0
2024-03-06 2024-03-04 0.580 0 +0
2024-03-05 2024-03-01 0.530 0 +0
2024-03-04 2024-02-29 0.530 0 +0
2024-03-01 2024-02-28 0.530 0 +0
2024-02-29 2024-02-27 0.590 0 +0
2024-02-28 2024-02-26 0.590 0 +0
2024-02-27 2024-02-23 0.550 0 +0
2024-02-26 2024-02-22 0.590 0 +0
2024-02-23 2024-02-21 0.590 0 +0
2024-02-22 2024-02-20 0.570 0 +0
2024-02-21 2024-02-19 0.590 0 +0
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2024-02-19 2024-02-15 0.580 0 +0
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2020-09-18 2020-09-16 1.521 0 +0
2020-09-17 2020-09-15 1.542 0 +0
2020-09-16 2020-09-14 1.521 0 +0
2020-09-15 2020-09-11 1.532 0 +0
2020-09-14 2020-09-10 1.552 0 +0
2020-09-11 2020-09-09 1.562 0 +0
2020-09-10 2020-09-08 1.542 0 +0
2020-09-09 2020-09-07 1.573 0 +0
2020-09-08 2020-09-04 1.583 0 +0
2020-09-07 2020-09-03 1.645 0 +0
2020-09-04 2020-09-02 1.614 0 +0
2020-09-03 2020-09-01 1.634 0 +0
2020-09-02 2020-08-31 1.603 0 +0
2020-09-01 2020-08-28 1.583 0 +0
2020-08-31 2020-08-27 1.665 0 +0
2020-08-28 2020-08-26 1.665 0 +0
2020-08-27 2020-08-25 1.655 0 +0
2020-08-26 2020-08-24 1.645 0 +0
2020-08-25 2020-08-21 1.655 0 +0
2020-08-24 2020-08-20 1.675 0 +0
2020-08-21 2020-08-19 1.675 0 +0
2020-08-20 2020-08-18 1.686 0 +0
2020-08-19 2020-08-17 1.696 0 +0
2020-08-18 2020-08-14 1.686 0 +0
2020-08-17 2020-08-13 1.675 0 +0
2020-08-14 2020-08-12 1.696 0 +0
2020-08-13 2020-08-11 1.706 0 +0
2020-08-12 2020-08-10 1.717 0 +0
2020-08-11 2020-08-07 1.747 0 -11,675
2020-08-10 2020-08-06 1.758 11,675 +11,675 0.00% 20,521
2020-07-17 2020-07-15 1.747 0 -38,916
2020-07-13 2020-07-09 1.778 38,916 -9,728 0.01% 69,201
2020-07-07 2020-07-03 1.885 48,644 +2,236 0.01% 91,716
2020-07-06 2020-07-02 1.885 46,408 -37,126 0.01% 87,500
2020-07-03 2020-06-30 1.885 83,534 +83,534 0.01% 157,500
2020-06-29 2020-06-24 2.026 0 -11,138
2020-06-26 2020-06-23 2.090 11,138 +11,138 0.00% 23,280
2019-08-21 2019-08-19 2.226 0 -9,073
2019-07-05 2019-07-03 2.630 9,073 +251 0.00% 23,861
2018-09-24 2018-09-20 3.339 8,822 +138 0.00% 29,459
2018-07-03 2018-06-28 3.815 8,684 +244 0.00% 33,130
2018-01-12 2018-01-10 4.455 8,440 -8,441 0.00% 37,598
2017-11-03 2017-11-01 4.170 16,881 +8,441 0.00% 70,401
2017-09-25 2017-09-21 4.958 8,440 +90 0.00% 41,847
2017-06-19 2017-06-15 3.082 8,350 +303 0.00% 25,734
2016-10-04 2016-09-30 2.871 8,047 -75,641 0.00% 23,100
2016-09-28 2016-09-26 2.833 83,688 -46,672 0.02% 237,121
2016-09-27 2016-09-23 2.833 130,360 -4,828 0.02% 369,361
2016-09-26 2016-09-22 2.796 135,188 -241,406 0.03% 378,001
2016-09-23 2016-09-21 2.871 376,594 +40,234 0.07% 1,081,266
2016-09-22 2016-09-20 2.884 336,360 +7,602 0.06% 969,983
2016-09-21 2016-09-19 2.884 328,758 -52,410 0.06% 948,061
2016-09-20 2016-09-15 2.884 381,168 -66,705 0.07% 1,099,199
2016-09-15 2016-09-13 2.846 447,873 -171,525 0.08% 1,274,641
2016-09-14 2016-09-12 2.821 619,398 +3,176 0.12% 1,747,199
2016-09-13 2016-09-09 2.909 616,222 +176,290 0.12% 1,792,560
2016-09-12 2016-09-08 2.896 439,932 +114,351 0.08% 1,274,201
2016-09-09 2016-09-07 2.896 325,581 +39,705 0.06% 942,999
2016-09-08 2016-09-06 2.896 285,876 +39,705 0.05% 827,999
2016-09-07 2016-09-05 2.871 246,171 +238,230 0.05% 706,799
2016-06-23 2016-06-21 2.653 7,941 +213 0.00% 21,065
2016-04-21 2016-04-19 2.717 7,728 -15,456 0.00% 21,000
2016-04-20 2016-04-18 2.730 23,184 -7,728 0.00% 63,300
2016-04-19 2016-04-15 2.730 30,912 +23,184 0.01% 84,400
2015-09-21 2015-09-17 2.530 7,728 +100 0.00% 19,552
2015-07-02 2015-06-29 3.434 7,628 +87 0.00% 26,198
2015-05-28 2015-05-26 4.071 7,541 -13,575 0.00% 30,699
2015-05-06 2015-05-04 3.792 21,116 +13,575 0.00% 80,081
2015-04-09 2015-04-02 2.970 7,541 -7,542 0.00% 22,399
2015-04-02 2015-03-31 3.010 15,083 +7,542 0.00% 45,401
2014-09-12 2014-09-10 3.434 7,541 -9,050 0.00% 25,899
2014-09-08 2014-09-04 3.421 16,591 +64 0.00% 56,760
2014-09-05 2014-09-03 3.381 16,527 +3,005 0.00% 55,881
2014-09-01 2014-08-28 3.448 13,522 -9,014 0.00% 46,621
2014-08-21 2014-08-19 3.448 22,536 +15,024 0.01% 77,699
2014-08-04 2014-07-31 3.581 7,512 -7,512 0.00% 26,900
2014-08-01 2014-07-30 3.474 15,024 +7,512 0.00% 52,199
2014-07-25 2014-07-23 3.501 7,512 -12,020 0.00% 26,300
2014-07-21 2014-07-17 3.381 19,532 +10,517 0.00% 66,042
2014-07-18 2014-07-16 3.488 9,015 -13,521 0.00% 31,442
2014-07-17 2014-07-15 3.528 22,536 -7,512 0.01% 79,499
2014-07-16 2014-07-14 3.408 30,048 +22,536 0.01% 102,398
2014-06-10 2014-06-06 3.063 7,512 +133 0.00% 23,007
2013-09-16 2013-09-12 3.964 7,379 +63 0.00% 29,249
2013-05-27 2013-05-23 3.842 7,316 +237 0.00% 28,109
2013-01-15 2013-01-11 3.955 7,079 -14,159 0.00% 27,999
2013-01-11 2013-01-09 4.054 21,238 +14,159 0.01% 86,100
2012-11-21 2012-11-19 3.376 7,079 -19,823 0.00% 23,899
2012-11-20 2012-11-16 3.320 26,902 -1,415 0.01% 89,302
2012-11-14 2012-11-12 3.348 28,317 -14,159 0.01% 94,799
2012-11-13 2012-11-09 3.433 42,476 +35,397 0.01% 145,800
2012-09-11 2012-09-07 2.960 7,079 +119 0.00% 20,952
2012-05-18 2012-05-16 2.809 6,960 +197 0.00% 19,554
2012-05-07 2012-05-03 3.016 6,763 -5,410 0.00% 20,400
2012-04-23 2012-04-19 2.824 12,173 -2,705 0.00% 34,379
2012-04-19 2012-04-17 2.780 14,878 +2,705 0.00% 41,359
2012-04-13 2012-04-11 2.795 12,173 -8,116 0.00% 34,019
2012-03-30 2012-03-28 2.617 20,289 +6,763 0.01% 53,101
2012-03-28 2012-03-26 2.558 13,526 +6,763 0.00% 34,601
2012-03-13 2012-03-09 3.090 6,763 -13,526 0.00% 20,900
2012-03-06 2012-03-02 2.928 20,289 -6,763 0.01% 59,401
2012-03-05 2012-03-01 2.765 27,052 +13,526 0.01% 74,801
2012-03-01 2012-02-28 3.090 13,526 -6,763 0.00% 41,801
2012-02-29 2012-02-27 2.987 20,289 +6,763 0.01% 60,601
2012-02-24 2012-02-22 3.194 13,526 -6,763 0.00% 43,201
2012-02-21 2012-02-17 2.632 20,289 +6,763 0.01% 53,401
2012-02-17 2012-02-15 2.736 13,526 +13,526 0.00% 37,001
2012-02-14 2012-02-10 2.809 0 -40,577
2012-02-13 2012-02-09 2.706 40,577 -40,578 0.01% 109,799
2012-02-10 2012-02-08 2.440 81,155 +13,526 0.03% 198,001
2012-02-07 2012-02-03 2.336 67,629 +27,052 0.02% 158,000
2012-02-06 2012-02-02 2.336 40,577 +40,577 0.01% 94,799
2012-01-13 2012-01-11 2.248 0 -13,526
2011-12-29 2011-12-23 2.070 13,526 -2,705 0.00% 28,000
2011-11-28 2011-11-24 2.144 16,231 +13,526 0.01% 34,800
2011-11-15 2011-11-11 2.292 2,705 -2,705 0.00% 6,200
2011-11-09 2011-11-07 2.543 5,410 +2,705 0.00% 13,759
2011-11-07 2011-11-03 2.617 2,705 -2,705 0.00% 7,080
2011-11-03 2011-11-01 2.573 5,410 +2,705 0.00% 13,919
2011-11-02 2011-10-31 2.736 2,705 +2,705 0.00% 7,400
2011-09-19 2011-09-15 2.987 0 -6,763
2011-09-09 2011-09-07 3.333 6,763 +103 0.00% 22,543
2011-08-18 2011-08-16 3.904 6,660 +6,660 0.00% 26,000
2011-07-15 2011-07-13 4.760 0 -6,660
2011-07-14 2011-07-12 4.580 6,660 +6,660 0.00% 30,500
2011-07-07 2011-07-05 5.075 0 -6,660
2011-06-09 2011-06-07 5.240 6,660 +6,660 0.00% 34,900
2010-11-04 2010-11-02 7.963 0 -4,330
2010-10-04 2010-09-29 8.055 4,330 +2,165 0.00% 34,878
2010-09-29 2010-09-27 8.461 2,165 +2,165 0.00% 18,319
2010-08-19 2010-08-17 7.096 0 -3,901
2010-08-17 2010-08-13 6.829 3,901 +3,901 0.00% 26,640
2010-08-02 2010-07-29 6.521 0 -2,926
2010-07-30 2010-07-28 6.439 2,926 -9,752 0.00% 18,842
2010-07-29 2010-07-27 6.316 12,678 +2,926 0.01% 80,079
2010-06-18 2010-06-15 5.271 9,752 -33,158 0.01% 51,398
2010-06-17 2010-06-14 5.188 42,910 -22,431 0.03% 222,637
2010-06-14 2010-06-10 5.106 65,341 -19,505 0.05% 333,660
2010-06-03 2010-06-01 5.177 84,846 +3,169 0.06% 439,224
2010-04-20 2010-04-16 6.157 81,677 -4,694 0.06% 502,859
2010-04-16 2010-04-14 6.625 86,371 +76,983 0.06% 572,238
2010-04-13 2010-04-09 6.540 9,388 +4,694 0.01% 61,399
2010-04-09 2010-04-07 6.583 4,694 -4,694 0.00% 30,899
2010-04-08 2010-04-01 5.795 9,388 +4,694 0.01% 54,399
2010-04-07 2010-03-31 5.475 4,694 -4,694 0.00% 25,699
2010-03-31 2010-03-29 5.198 9,388 +4,694 0.01% 48,799
2010-03-19 2010-03-17 5.432 4,694 +4,694 0.00% 25,499
2010-03-18 2010-03-16 4.942 0 -9,388
2010-03-17 2010-03-15 4.900 9,388 -4,694 0.01% 45,999
2010-03-15 2010-03-11 4.644 14,082 +14,082 0.01% 65,399
2010-03-05 2010-03-03 4.431 0 -15,960
2010-03-01 2010-02-25 4.346 15,960 -939 0.01% 69,360
2010-02-25 2010-02-23 4.239 16,899 +16,899 0.01% 71,641
2010-01-29 2010-01-27 4.729 0 -4,694
2009-12-10 2009-12-08 6.008 4,694 +4,694 0.00% 28,199
2009-10-02 2009-09-29 4.495 0 -2,816
2009-09-29 2009-09-25 4.154 2,816 +2,816 0.00% 11,698
2009-08-21 2009-08-19 4.154 0 -4,694
2009-07-29 2009-07-27 5.475 4,694 -5,633 0.00% 25,699
2009-07-27 2009-07-23 5.049 10,327 +5,633 0.01% 52,140
2009-07-20 2009-07-16 5.454 4,694 -4,694 0.00% 25,599
2009-07-17 2009-07-15 5.432 9,388 -4,694 0.01% 50,999
2009-07-08 2009-07-06 5.539 14,082 -6,572 0.01% 77,998
2009-06-24 2009-06-22 5.028 20,654 +3,755 0.01% 103,840
2009-06-15 2009-06-11 5.113 16,899 -1,877 0.01% 86,401
2009-06-08 2009-06-04 5.155 18,776 -1,878 0.01% 96,798
2009-06-05 2009-06-03 5.241 20,654 +1,878 0.01% 108,240
2009-06-03 2009-06-01 4.900 18,776 +4,694 0.01% 91,998
2009-06-02 2009-05-29 4.687 14,082 -18,777 0.01% 65,999
2009-05-27 2009-05-25 3.813 32,859 +9,389 0.02% 125,301
2009-05-26 2009-05-22 3.622 23,470 -9,389 0.02% 84,998
2009-05-25 2009-05-21 3.792 32,859 +4,694 0.02% 124,601
2009-05-22 2009-05-20 3.941 28,165 +4,695 0.02% 111,002
2009-05-21 2009-05-19 3.984 23,470 +9,388 0.02% 93,498
2009-05-20 2009-05-18 4.133 14,082 +14,082 0.01% 58,199
2009-05-15 2009-05-13 4.069 0 -4,694
2009-05-08 2009-05-06 4.112 4,694 -3,755 0.00% 19,300
2009-05-06 2009-05-04 4.112 8,449 +4,694 0.01% 34,738
2009-05-05 2009-04-30 3.962 3,755 +3,755 0.00% 14,879
2009-04-24 2009-04-22 3.323 0 -28,165
2009-04-23 2009-04-21 3.387 28,165 -4,694 0.02% 95,401
2009-04-21 2009-04-17 3.472 32,859 -11,265 0.02% 114,101
2009-04-20 2009-04-16 3.302 44,124 +18,776 0.03% 145,698
2009-04-16 2009-04-14 3.345 25,348 -18,776 0.02% 84,780
2009-04-14 2009-04-08 2.769 44,124 +4,694 0.03% 122,199
2009-04-09 2009-04-07 2.982 39,430 -4,694 0.03% 117,599
2009-04-08 2009-04-06 3.004 44,124 +9,388 0.03% 132,539
2009-04-07 2009-04-03 3.004 34,736 +4,694 0.02% 104,339
2009-04-06 2009-04-02 2.706 30,042 -29,104 0.02% 81,279
2009-04-03 2009-04-01 2.492 59,146 +9,389 0.04% 147,421
2009-04-02 2009-03-31 2.279 49,757 -9,389 0.04% 113,419
2009-04-01 2009-03-30 2.365 59,146 -23,470 0.04% 139,861
2009-03-31 2009-03-27 2.620 82,616 +29,103 0.06% 216,480
2009-03-27 2009-03-25 2.450 53,513 -4,694 0.04% 131,101
2009-03-26 2009-03-24 2.279 58,207 -4,694 0.04% 132,681
2009-03-25 2009-03-23 2.024 62,901 -18,776 0.05% 127,300
2009-03-24 2009-03-20 1.896 81,677 +9,388 0.06% 154,860
2009-03-23 2009-03-19 1.981 72,289 +32,859 0.05% 143,220
2009-03-11 2009-03-09 1.726 39,430 -9,389 0.03% 68,039
2009-03-06 2009-03-04 1.875 48,819 -11,265 0.04% 91,521
2009-03-03 2009-02-27 1.789 60,084 -7,511 0.04% 107,519
2009-02-25 2009-02-23 1.960 67,595 +9,388 0.05% 132,480
2009-02-20 2009-02-18 2.024 58,207 -18,776 0.04% 117,800
2009-02-17 2009-02-13 2.088 76,983 -16,899 0.06% 160,720
2009-02-16 2009-02-12 2.003 93,882 -9,388 0.07% 188,000
2009-02-13 2009-02-11 2.003 103,270 +14,082 0.07% 206,800
2009-02-12 2009-02-10 2.066 89,188 -14,082 0.06% 184,300
2009-02-11 2009-02-09 2.109 103,270 +28,165 0.07% 217,800
2009-02-10 2009-02-06 2.194 75,105 +26,286 0.05% 164,799
2009-02-09 2009-02-05 1.960 48,819 +7,511 0.04% 95,681
2009-02-04 2009-02-02 1.896 41,308 -50,696 0.03% 78,320
2009-02-03 2009-01-30 2.109 92,004 -23,471 0.07% 194,040
2009-01-30 2009-01-23 1.598 115,475 -4,694 0.08% 184,500
2009-01-29 2009-01-22 1.683 120,169 +14,082 0.09% 202,240
2009-01-23 2009-01-21 1.747 106,087 -61,023 0.08% 185,321
2009-01-22 2009-01-20 1.704 167,110 +42,247 0.12% 284,800
2009-01-21 2009-01-19 1.811 124,863 -18,776 0.09% 226,100
2009-01-20 2009-01-16 2.088 143,639 +23,470 0.10% 299,879
2009-01-19 2009-01-15 2.258 120,169 -9,388 0.09% 271,360
2009-01-13 2009-01-09 2.343 129,557 +4,694 0.09% 303,600
2009-01-09 2009-01-07 2.706 124,863 +14,082 0.09% 337,820
2009-01-08 2009-01-06 2.855 110,781 -4,694 0.08% 316,241
2009-01-07 2009-01-05 2.535 115,475 -14,082 0.08% 292,741
2009-01-06 2009-01-02 2.556 129,557 +18,776 0.09% 331,200
2009-01-05 2008-12-31 2.599 110,781 -5,633 0.08% 287,921
2009-01-02 2008-12-29 2.429 116,414 -46,940 0.08% 282,721
2008-12-30 2008-12-24 2.556 163,354 +4,694 0.12% 417,599
2008-12-23 2008-12-19 3.132 158,660 +12,204 0.11% 496,859
2008-12-22 2008-12-18 3.196 146,456 +5,633 0.11% 468,001
2008-12-15 2008-12-11 1.875 140,823 -64,778 0.10% 264,000
2008-12-12 2008-12-10 1.321 205,601 +46,002 0.15% 271,560
2008-12-11 2008-12-09 1.278 159,599 +159,599 0.11% 204,000
2008-12-05 2008-12-03 1.278 0 -14,082
2008-11-28 2008-11-26 1.086 14,082 +14,082 0.01% 15,300
2007-08-29 2007-08-27 13.015 0 -911
2007-08-22 2007-08-20 11.369 911 -3,645 0.00% 10,357
2007-06-26 2007-06-22 10.425 4,556 0.00% 47,496

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