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 0.415 56,582 +0 0.02% 23,482
2025-10-13 2025-10-09 0.460 56,582 +0 0.02% 26,028
2025-10-10 2025-10-08 0.465 56,582 +0 0.02% 26,311
2025-10-09 2025-10-06 0.480 56,582 +0 0.02% 27,159
2025-10-08 2025-10-03 0.430 56,582 +0 0.02% 24,330
2025-10-06 2025-10-02 0.445 56,582 +0 0.02% 25,179
2025-10-03 2025-09-30 0.370 56,582 +0 0.02% 20,935
2025-10-02 2025-09-29 0.370 56,582 +0 0.02% 20,935
2025-09-30 2025-09-26 0.370 56,582 +0 0.02% 20,935
2025-09-29 2025-09-25 0.360 56,582 +0 0.02% 20,370
2025-09-26 2025-09-24 0.350 56,582 +0 0.02% 19,804
2025-09-25 2025-09-23 0.395 56,582 +0 0.02% 22,350
2025-09-24 2025-09-22 0.330 56,582 +0 0.02% 18,672
2025-09-23 2025-09-19 0.330 56,582 +0 0.02% 18,672
2025-09-22 2025-09-18 0.340 56,582 +0 0.02% 19,238
2025-09-19 2025-09-17 0.350 56,582 +0 0.02% 19,804
2025-09-18 2025-09-16 0.350 56,582 +0 0.02% 19,804
2025-09-17 2025-09-15 0.340 56,582 +0 0.02% 19,238
2025-09-16 2025-09-12 0.330 56,582 +0 0.02% 18,672
2025-09-15 2025-09-11 0.340 56,582 +0 0.02% 19,238
2025-09-12 2025-09-10 0.355 56,582 +0 0.02% 20,087
2025-09-11 2025-09-09 0.340 56,582 +0 0.02% 19,238
2025-09-10 2025-09-08 0.360 56,582 +0 0.02% 20,370
2025-09-09 2025-09-05 0.380 56,582 +0 0.02% 21,501
2025-09-08 2025-09-04 0.380 56,582 +0 0.02% 21,501
2025-09-05 2025-09-03 0.405 56,582 +0 0.02% 22,916
2025-09-04 2025-09-02 0.395 56,582 +0 0.02% 22,350
2025-09-03 2025-09-01 0.400 56,582 +0 0.02% 22,633
2025-09-02 2025-08-29 0.405 56,582 +0 0.02% 22,916
2025-09-01 2025-08-28 0.420 56,582 +0 0.02% 23,764
2025-08-29 2025-08-27 0.425 56,582 +0 0.02% 24,047
2025-08-28 2025-08-26 0.425 56,582 +0 0.02% 24,047
2025-08-27 2025-08-25 0.465 56,582 +0 0.02% 26,311
2025-08-26 2025-08-22 0.405 56,582 +0 0.02% 22,916
2025-08-25 2025-08-21 0.425 56,582 +0 0.02% 24,047
2025-08-22 2025-08-20 0.420 56,582 +0 0.02% 23,764
2025-08-21 2025-08-19 0.435 56,582 +0 0.02% 24,613
2025-08-20 2025-08-18 0.430 56,582 +0 0.02% 24,330
2025-08-19 2025-08-15 0.415 56,582 +0 0.02% 23,482
2025-08-18 2025-08-14 0.415 56,582 +0 0.02% 23,482
2025-08-15 2025-08-13 0.405 56,582 +0 0.02% 22,916
2025-08-14 2025-08-12 0.395 56,582 +0 0.02% 22,350
2025-08-13 2025-08-11 0.395 56,582 +0 0.02% 22,350
2025-08-12 2025-08-08 0.400 56,582 +0 0.02% 22,633
2025-08-11 2025-08-07 0.405 56,582 +0 0.02% 22,916
2025-08-08 2025-08-06 0.375 56,582 +0 0.02% 21,218
2025-08-07 2025-08-05 0.390 56,582 +0 0.02% 22,067
2025-08-06 2025-08-04 0.395 56,582 +0 0.02% 22,350
2025-08-05 2025-08-01 0.385 56,582 +0 0.02% 21,784
2025-08-04 2025-07-31 0.390 56,582 +0 0.02% 22,067
2025-08-01 2025-07-30 0.400 56,582 +0 0.02% 22,633
2025-07-31 2025-07-29 0.410 56,582 +0 0.02% 23,199
2025-07-30 2025-07-28 0.405 56,582 +0 0.02% 22,916
2025-07-29 2025-07-25 0.495 56,582 +0 0.02% 28,008
2025-07-28 2025-07-24 0.465 56,582 +0 0.02% 26,311
2025-07-25 2025-07-23 0.330 56,582 +0 0.02% 18,672
2025-07-24 2025-07-22 0.280 56,582 +0 0.02% 15,843
2025-07-23 2025-07-21 0.305 56,582 +0 0.02% 17,258
2025-07-22 2025-07-18 0.290 56,582 +0 0.02% 16,409
2025-07-21 2025-07-17 0.270 56,582 +0 0.02% 15,277
2025-07-18 2025-07-16 0.290 56,582 +0 0.02% 16,409
2025-07-17 2025-07-15 0.285 56,582 +0 0.02% 16,126
2025-07-16 2025-07-14 0.265 56,582 +0 0.02% 14,994
2025-07-15 2025-07-11 0.300 56,582 -72,584 0.02% 16,975
2025-05-09 2025-05-07 0.162 129,166 -1,042 0.04% 20,925
2022-05-30 2022-05-26 0.380 130,208 -8,250 0.06% 49,479
2022-05-25 2022-05-23 0.395 138,458 -417 0.06% 54,691
2021-11-04 2021-11-02 0.415 138,875 -2,250 0.06% 57,633
2021-04-22 2021-04-20 0.340 141,125 -22,500 0.08% 47,982
2021-04-15 2021-04-13 0.300 163,625 -3,750 0.09% 49,088
2021-01-04 2020-12-29 0.215 167,375 -42,000 0.09% 35,986
2019-10-18 2019-10-16 0.504 209,375 -52,500 0.11% 105,525
2019-03-18 2019-03-14 0.888 261,875 -18,750 0.14% 232,545
2019-03-08 2019-03-06 0.924 280,625 -12,750 0.15% 259,297
2019-03-07 2019-03-05 0.948 293,375 -51,000 0.16% 278,119
2019-03-06 2019-03-04 0.936 344,375 -12,000 0.18% 322,335
2019-03-05 2019-03-01 0.936 356,375 +3,750 0.19% 333,567
2019-03-04 2019-02-28 0.948 352,625 +18,000 0.19% 334,288
2019-03-01 2019-02-27 0.936 334,625 +37,500 0.18% 313,209
2019-02-28 2019-02-26 0.996 297,125 -8,250 0.16% 295,936
2019-02-27 2019-02-25 0.960 305,375 +43,500 0.16% 293,160
2018-09-07 2018-09-05 0.912 261,875 +16,500 0.14% 238,830
2018-07-30 2018-07-26 0.876 245,375 -24,750 0.13% 214,948
2018-04-10 2018-04-06 1.068 270,125 +42,000 0.14% 288,493
2018-03-29 2018-03-27 1.128 228,125 -75,000 0.12% 257,325
2018-03-26 2018-03-22 1.152 303,125 -83 0.16% 349,200
2018-03-14 2018-03-12 1.260 303,208 +75,000 0.16% 382,042
2018-02-05 2018-02-01 1.272 228,208 -9,000 0.12% 290,281
2018-02-02 2018-01-31 1.284 237,208 +9,000 0.13% 304,575
2018-01-16 2018-01-12 1.440 228,208 -4,500 0.12% 328,620
2018-01-15 2018-01-11 1.440 232,708 -6,750 0.12% 335,100
2018-01-12 2018-01-10 1.476 239,458 +11,250 0.13% 353,440
2018-01-10 2018-01-08 1.296 228,208 -15,750 0.12% 295,758
2018-01-09 2018-01-05 1.368 243,958 +30,000 0.13% 333,735
2018-01-08 2018-01-04 1.488 213,958 -14,250 0.11% 318,370
2018-01-04 2018-01-02 1.212 228,208 -24,000 0.12% 276,588
2018-01-03 2017-12-29 1.248 252,208 +9,000 0.13% 314,756
2018-01-02 2017-12-28 1.140 243,208 +15,000 0.13% 277,257
2017-12-13 2017-12-11 1.176 228,208 +15,000 0.12% 268,373
2017-11-23 2017-11-21 1.416 213,208 -834 0.11% 301,903
2017-10-31 2017-10-27 1.536 214,042 -7,500 0.11% 328,769
2017-09-18 2017-09-14 1.656 221,542 -8,250 0.12% 366,874
2017-09-15 2017-09-13 1.620 229,792 +8,250 0.12% 372,263
2017-09-08 2017-09-06 1.740 221,542 -8,250 0.12% 385,483
2017-09-05 2017-09-01 1.644 229,792 +8,250 0.12% 377,778
2017-08-30 2017-08-28 1.440 221,542 -9,750 0.12% 319,020
2017-08-28 2017-08-24 1.356 231,292 -5,250 0.12% 313,632
2017-08-22 2017-08-18 1.416 236,542 -15,750 0.13% 334,943
2017-08-18 2017-08-16 1.452 252,292 -750 0.13% 366,328
2017-08-10 2017-08-08 1.656 253,042 +8,250 0.13% 419,038
2017-08-09 2017-08-07 1.680 244,792 -3,000 0.13% 411,251
2017-08-08 2017-08-04 1.728 247,792 -16,500 0.13% 428,185
2017-08-02 2017-07-31 1.788 264,292 +7,500 0.14% 472,554
2017-07-31 2017-07-27 1.908 256,792 -15,000 0.14% 489,959
2017-07-28 2017-07-26 1.848 271,792 -8,250 0.14% 502,272
2017-07-25 2017-07-21 1.788 280,042 -4,500 0.15% 500,715
2017-07-21 2017-07-19 1.668 284,542 +15,000 0.15% 474,616
2017-07-20 2017-07-18 1.812 269,542 +40,500 0.14% 488,410
2017-07-19 2017-07-17 1.980 229,042 -2,250 0.12% 453,503
2017-07-18 2017-07-14 2.544 231,292 +18,000 0.12% 588,407
2017-07-17 2017-07-13 2.412 213,292 +63,000 0.11% 514,460
2017-07-14 2017-07-12 2.640 150,292 +47,250 0.08% 396,771
2017-07-13 2017-07-11 2.940 103,042 -4,500 0.05% 302,943
2017-07-12 2017-07-10 2.988 107,542 +750 0.06% 321,335
2017-07-07 2017-07-05 2.760 106,792 +17,250 0.06% 294,746
2017-07-05 2017-07-03 2.652 89,542 +6,750 0.05% 237,465
2017-07-04 2017-06-30 2.820 82,792 +19,500 0.04% 233,473
2017-07-03 2017-06-29 2.904 63,292 +12,750 0.03% 183,800
2017-06-30 2017-06-28 2.640 50,542 +13,500 0.03% 133,431
2017-06-29 2017-06-27 3.420 37,042 +13,500 0.02% 126,684
2017-06-06 2017-06-02 7.680 23,542 +3,000 0.01% 180,803
2017-05-29 2017-05-25 8.040 20,542 -3,000 0.01% 165,158
2017-05-24 2017-05-22 7.080 23,542 +3,000 0.01% 166,677
2017-05-09 2017-05-05 6.960 20,542 -2,500 0.01% 142,972
2016-11-29 2016-11-25 6.840 23,042 -229 0.01% 157,607
2016-11-16 2016-11-14 7.200 23,271 -157,500 0.01% 167,551
2016-11-14 2016-11-10 8.280 180,771 +157,500 0.10% 1,496,784
2016-10-03 2016-09-29 8.400 23,271 -45,750 0.01% 195,476
2016-08-18 2016-08-16 8.760 69,021 -104 0.04% 604,624
2016-08-15 2016-08-11 9.480 69,125 -84,750 0.04% 655,305
2016-08-12 2016-08-10 9.240 153,875 +90,000 0.08% 1,421,805
2016-08-11 2016-08-09 9.480 63,875 +14,250 0.03% 605,535
2016-08-10 2016-08-08 9.480 49,625 -9,750 0.03% 470,445
2016-08-09 2016-08-05 9.480 59,375 -28,500 0.03% 562,875
2016-08-08 2016-08-04 9.360 87,875 +9,000 0.05% 822,510
2016-08-05 2016-08-03 9.600 78,875 +44,250 0.04% 757,200
2016-08-03 2016-07-29 8.400 34,625 +11,250 0.02% 290,850
2016-06-07 2016-06-03 8.280 23,375 -208 0.01% 193,545
2016-04-29 2016-04-27 7.320 23,583 -21 0.01% 172,628
2016-04-15 2016-04-13 7.200 23,604 -12,500 0.01% 169,949
2016-04-14 2016-04-12 6.240 36,104 -7,500 0.02% 225,289
2016-04-11 2016-04-07 4.740 43,604 -9,750 0.02% 206,683
2016-04-08 2016-04-06 4.500 53,354 +12,958 0.03% 240,093
2016-04-07 2016-04-05 5.640 40,396 +12,000 0.02% 227,833
2016-04-06 2016-04-01 7.560 28,396 +7,292 0.02% 214,674
2016-04-01 2016-03-30 5.700 21,104 -2,688 0.11% 120,293
2016-03-31 2016-03-29 5.940 23,792 -10,666 0.12% 141,324
2016-03-22 2016-03-18 4.140 34,458 +3,000 0.18% 142,656
2016-03-17 2016-03-15 4.260 31,458 +3,000 0.16% 134,011
2016-03-16 2016-03-14 4.500 28,458 +2,541 0.15% 128,061
2016-03-07 2016-03-03 4.380 25,917 -1,250 0.14% 113,516
2016-03-01 2016-02-26 4.286 27,167 -4,778 0.14% 116,442
2016-01-26 2016-01-22 4.572 31,945 -2,449 0.14% 146,049
2016-01-21 2016-01-19 4.164 34,394 +1,959 0.15% 143,206
2016-01-12 2016-01-08 6.572 32,435 -808 0.14% 213,166
2015-12-29 2015-12-24 10.205 33,243 -2,450 0.15% 339,249
2015-12-18 2015-12-16 10.205 35,693 -98 0.16% 364,252
2015-12-14 2015-12-10 10.123 35,791 +3,675 0.16% 362,330
2015-11-17 2015-11-13 11.226 32,116 -4,900 0.14% 360,523
2015-10-30 2015-10-28 11.226 37,016 +2,450 0.16% 415,528
2015-10-29 2015-10-27 11.838 34,566 +5,610 0.15% 409,191
2015-10-20 2015-10-16 12.246 28,956 -245 0.13% 354,600
2015-09-23 2015-09-21 9.960 29,201 +2,082 0.13% 290,848
2015-09-22 2015-09-18 10.123 27,119 +1,593 0.12% 274,539
2015-08-27 2015-08-25 8.817 25,526 +1,714 0.11% 225,069
2015-08-11 2015-08-07 10.817 23,812 +2,450 0.11% 257,585
2015-07-03 2015-06-30 17.961 21,362 -245 0.09% 383,683
2015-07-02 2015-06-29 17.961 21,607 -2,205 0.10% 388,084
2015-06-30 2015-06-26 19.186 23,812 +2,450 0.11% 456,848
2015-06-29 2015-06-25 19.594 21,362 -2,450 0.09% 418,564
2015-06-26 2015-06-24 21.227 23,812 -2,449 0.11% 505,449
2015-06-24 2015-06-22 21.635 26,261 +4,899 0.12% 568,153
2015-06-15 2015-06-11 22.043 21,362 -4,899 0.11% 470,884
2015-06-05 2015-06-03 28.983 26,261 -1,470 0.14% 761,111
2015-06-04 2015-06-02 28.166 27,731 -980 0.15% 781,076
2015-06-02 2015-05-29 26.533 28,711 +1,470 0.15% 761,799
2015-06-01 2015-05-28 27.758 27,241 +980 0.14% 756,154
2015-05-29 2015-05-27 24.084 26,261 +245 0.14% 632,473
2015-05-27 2015-05-22 21.635 26,016 -2,450 0.14% 562,853
2015-05-26 2015-05-21 20.818 28,466 +2,450 0.15% 592,618
2015-05-22 2015-05-20 20.818 26,016 -3,675 0.14% 541,613
2015-05-21 2015-05-19 21.227 29,691 +490 0.16% 630,241
2015-05-20 2015-05-18 21.227 29,201 -7,349 0.16% 619,840
2015-05-19 2015-05-15 20.410 36,550 -1,960 0.19% 745,995
2015-05-18 2015-05-14 19.594 38,510 -9,799 0.20% 754,559
2015-05-13 2015-05-11 17.961 48,309 -2,450 0.26% 867,679
2015-05-07 2015-05-05 17.349 50,759 -245 0.27% 880,604
2015-05-05 2015-04-30 17.553 51,004 +2,450 0.27% 895,264
2015-05-04 2015-04-29 18.165 48,554 +7,104 0.26% 881,990
2015-04-30 2015-04-28 17.961 41,450 +9,799 0.22% 744,485
2015-04-24 2015-04-22 16.941 31,651 +3,675 0.17% 536,184
2015-04-22 2015-04-20 16.328 27,976 +2,450 0.15% 456,798
2015-04-14 2015-04-10 16.736 25,526 -3,283 0.14% 427,214
2015-04-08 2015-04-01 15.104 28,809 -123 0.15% 435,119
2015-03-25 2015-03-23 14.695 28,932 -2,449 0.15% 425,167
2015-03-24 2015-03-20 14.491 31,381 -2,009 0.17% 454,751
2015-02-26 2015-02-24 13.063 33,390 +1,960 0.18% 436,159
2014-12-11 2014-12-09 15.512 31,430 -9,799 0.17% 487,536
2014-12-10 2014-12-08 15.920 41,229 +1,470 0.22% 656,366
2014-12-08 2014-12-04 17.145 39,759 -1,225 0.21% 681,653
2014-12-04 2014-12-02 16.532 40,984 +9,407 0.22% 677,560
2014-11-21 2014-11-19 16.328 31,577 -2,450 0.17% 515,596
2014-11-18 2014-11-14 16.328 34,027 -735 0.18% 555,600
2014-11-06 2014-11-04 16.124 34,762 +2,450 0.18% 560,506
2014-10-27 2014-10-23 16.328 32,312 +1,960 0.17% 527,597
2014-10-23 2014-10-21 16.124 30,352 +1,469 0.16% 489,399
2014-10-21 2014-10-17 16.532 28,883 +2,450 0.15% 477,503
2014-10-13 2014-10-09 16.941 26,433 +2,450 0.14% 447,789
2014-09-29 2014-09-25 17.553 23,983 -7,349 0.13% 420,969
2014-09-26 2014-09-24 18.982 31,332 +4,654 0.17% 594,730
2014-09-24 2014-09-22 15.716 26,678 +1,470 0.14% 419,269
2014-09-10 2014-09-05 15.104 25,208 -3,675 0.13% 380,731
2014-09-01 2014-08-28 14.287 28,883 -2,449 0.15% 412,657
2014-08-27 2014-08-25 15.104 31,332 +2,449 0.17% 473,226
2014-08-19 2014-08-15 15.308 28,883 +1,225 0.15% 442,132
2014-08-14 2014-08-12 15.512 27,658 +980 0.15% 429,025
2014-08-12 2014-08-08 15.104 26,678 +1,470 0.14% 402,934
2014-08-05 2014-08-01 15.104 25,208 -490 0.13% 380,731
2014-07-30 2014-07-28 16.124 25,698 +1,225 0.14% 414,357
2014-07-25 2014-07-23 16.736 24,473 -980 0.13% 409,590
2014-07-24 2014-07-22 16.941 25,453 +1,470 0.14% 431,187
2014-07-14 2014-07-10 15.716 23,983 -245 0.13% 376,914
2014-07-11 2014-07-09 14.899 24,228 -1,225 0.13% 360,985
2014-05-13 2014-05-09 12.654 25,453 -490 0.14% 322,091
2014-05-12 2014-05-08 13.063 25,943 -245 0.14% 338,882
2014-04-28 2014-04-24 14.899 26,188 +245 0.14% 390,188
2014-04-24 2014-04-22 12.858 25,943 +809 0.14% 333,587
2014-03-31 2014-03-27 13.471 25,134 -1,225 0.13% 338,574
2014-03-26 2014-03-24 15.716 26,359 -1,960 0.14% 414,255
2014-03-25 2014-03-21 15.512 28,319 +2,450 0.15% 439,279
2014-03-24 2014-03-20 16.124 25,869 +490 0.14% 417,114
2014-03-17 2014-03-13 17.961 25,379 -2,450 0.14% 455,833
2014-03-13 2014-03-11 18.982 27,829 +3,674 0.15% 528,237
2014-03-11 2014-03-07 18.982 24,155 -2,204 0.13% 458,499
2014-02-25 2014-02-21 18.165 26,359 -1,225 0.14% 478,815
2014-02-21 2014-02-19 18.777 27,584 +490 0.15% 517,957
2014-02-19 2014-02-17 19.390 27,094 +2,450 0.14% 525,346
2014-02-18 2014-02-14 19.594 24,644 -1,225 0.13% 482,871
2014-02-17 2014-02-13 19.186 25,869 +245 0.14% 496,313
2014-02-12 2014-02-10 19.798 25,624 -490 0.14% 507,303
2014-02-10 2014-02-06 19.798 26,114 -3,675 0.14% 517,004
2014-02-07 2014-02-05 18.777 29,789 +2,940 0.16% 559,361
2014-02-06 2014-02-04 21.227 26,849 +2,450 0.14% 569,915
2014-02-05 2014-01-30 22.859 24,399 -4,410 0.13% 557,749
2014-01-29 2014-01-27 18.777 28,809 -1,225 0.15% 540,959
2014-01-28 2014-01-24 18.777 30,034 -1,715 0.16% 563,962
2014-01-24 2014-01-22 17.961 31,749 +735 0.17% 570,245
2014-01-17 2014-01-15 17.553 31,014 +1,225 0.16% 544,383
2014-01-15 2014-01-13 17.961 29,789 -1,225 0.16% 535,041
2014-01-13 2014-01-09 16.941 31,014 -1,225 0.16% 525,393
2014-01-09 2014-01-07 18.165 32,239 +2,450 0.17% 585,626
2014-01-08 2014-01-06 16.941 29,789 -1,225 0.16% 504,641
2014-01-07 2014-01-03 17.961 31,014 -2,450 0.16% 557,043
2014-01-02 2013-12-27 19.186 33,464 +3,675 0.18% 642,028
2013-12-30 2013-12-24 18.573 29,789 +2,450 0.16% 553,281
2013-12-23 2013-12-19 18.777 27,339 -2,450 0.15% 513,356
2013-12-20 2013-12-18 19.186 29,789 -2,450 0.16% 571,521
2013-12-19 2013-12-17 18.777 32,239 -2,449 0.17% 605,366
2013-12-18 2013-12-16 18.777 34,688 -8,085 0.18% 651,352
2013-12-17 2013-12-13 19.594 42,773 +10,534 0.23% 838,088
2013-12-16 2013-12-12 18.369 32,239 -2,449 0.17% 592,206
2013-12-13 2013-12-11 17.757 34,688 -1,225 0.18% 615,952
2013-12-12 2013-12-10 18.369 35,913 +1,225 0.19% 659,694
2013-12-11 2013-12-09 19.390 34,688 -2,940 0.18% 672,591
2013-12-10 2013-12-06 17.961 37,628 -735 0.20% 675,837
2013-12-09 2013-12-05 17.757 38,363 +490 0.20% 681,209
2013-12-06 2013-12-04 20.818 37,873 +3,185 0.20% 788,458
2013-12-05 2013-12-03 14.287 34,688 -735 0.18% 495,594
2013-11-20 2013-11-18 14.491 35,423 +2,449 0.19% 513,325
2013-11-19 2013-11-15 15.104 32,974 -24 0.18% 498,026
2013-11-18 2013-11-14 15.512 32,998 -2,450 0.18% 511,858
2013-11-13 2013-11-11 12.654 35,448 +735 0.19% 448,572
2013-11-12 2013-11-08 12.654 34,713 +2,450 0.18% 439,271
2013-11-04 2013-10-31 13.675 32,263 -2,450 0.17% 441,192
2013-11-01 2013-10-30 14.899 34,713 -1,151 0.18% 517,206
2013-10-31 2013-10-29 11.022 35,864 +2,547 0.19% 395,276
2013-07-12 2013-07-10 9.838 33,317 -220 0.18% 327,764
2013-07-09 2013-07-05 10.205 33,537 -245 0.18% 342,249
2013-07-08 2013-07-04 10.409 33,782 -2,450 0.18% 351,645
2013-07-02 2013-06-27 10.205 36,232 +245 0.19% 369,752
2013-06-19 2013-06-17 10.817 35,987 -490 0.19% 389,287
2013-06-07 2013-06-05 11.022 36,477 -2,450 0.19% 402,033
2013-06-05 2013-06-03 11.838 38,927 +245 0.21% 460,816
2013-05-31 2013-05-29 11.226 38,682 +2,450 0.21% 434,230
2013-05-29 2013-05-27 10.613 36,232 -2,205 0.19% 384,542
2013-05-23 2013-05-21 10.409 38,437 -1,224 0.20% 400,100
2013-05-22 2013-05-20 10.817 39,661 +3,674 0.21% 429,030
2013-03-22 2013-03-20 10.409 35,987 -3,184 0.19% 374,597
2013-03-08 2013-03-06 9.919 39,171 -2,303 0.21% 388,552
2013-03-04 2013-02-28 9.756 41,474 -1,372 0.22% 404,625
2013-02-22 2013-02-20 9.593 42,846 +24 0.23% 411,014
2013-02-08 2013-02-06 9.552 42,822 -1,224 0.23% 409,036
2013-02-01 2013-01-30 9.797 44,046 -25 0.23% 431,515
2013-01-23 2013-01-21 12.042 44,071 +4,900 0.23% 530,705
2013-01-18 2013-01-16 9.593 39,171 -1,225 0.21% 375,760
2013-01-09 2013-01-07 9.103 40,396 -343 0.21% 367,724
2012-10-30 2012-10-26 9.021 40,739 -3,675 0.22% 367,520
2012-09-26 2012-09-24 9.879 44,414 +612 0.24% 438,747
2012-09-25 2012-09-21 9.919 43,802 +613 0.23% 434,489
2012-09-14 2012-09-12 11.430 43,189 -1,470 0.23% 493,639
2012-08-23 2012-08-21 7.470 44,659 -1,225 0.24% 333,610
2012-08-14 2012-08-10 8.164 45,884 -2,450 0.24% 374,602
2012-07-10 2012-07-06 8.287 48,334 -489 0.26% 400,523
2012-03-23 2012-03-21 8.981 48,823 -5,635 0.26% 438,456
2012-03-19 2012-03-15 9.389 54,458 -245 0.29% 511,291
2012-03-08 2012-03-06 9.185 54,703 -2,450 0.29% 502,426
2012-03-06 2012-03-02 9.593 57,153 -343 0.30% 548,258
2012-02-28 2012-02-24 9.797 57,496 -2,449 0.31% 563,284
2012-02-13 2012-02-09 9.307 59,945 +147 0.32% 557,913
2012-02-10 2012-02-08 8.287 59,798 +2,449 0.32% 495,520
2012-02-06 2012-02-02 8.531 57,349 +2,450 0.31% 489,272
2011-10-21 2011-10-19 12.246 54,899 -490 0.29% 672,302
2011-10-13 2011-10-11 8.164 55,389 +6,125 0.29% 452,201
2011-10-06 2011-10-03 6.939 49,264 -1,960 0.26% 341,867
2011-09-21 2011-09-19 10.205 51,224 -4,410 0.27% 522,747
2011-09-20 2011-09-16 10.205 55,634 -4,066 0.30% 567,752
2011-08-26 2011-08-24 10.613 59,700 -2,450 0.32% 633,616
2011-08-25 2011-08-23 10.613 62,150 -6,614 0.33% 659,619
2011-08-04 2011-08-02 13.879 68,764 -3,430 0.37% 954,374
2011-07-28 2011-07-26 12.654 72,194 -735 0.38% 913,569
2011-07-06 2011-07-04 11.022 72,929 +4,165 0.39% 803,790
2011-05-30 2011-05-26 12.042 68,764 -2,695 0.37% 828,060
2011-05-27 2011-05-25 11.838 71,459 -2,205 0.38% 845,928
2011-05-25 2011-05-23 12.042 73,664 -3,038 0.39% 887,066
2011-05-05 2011-05-03 13.675 76,702 -3,086 0.41% 1,048,890
2011-04-28 2011-04-26 14.287 79,788 +6,124 0.42% 1,139,945
2011-04-26 2011-04-20 15.104 73,664 -6,737 0.39% 1,112,591
2011-04-19 2011-04-15 12.450 80,401 +368 0.43% 1,001,013
2011-03-07 2011-03-03 12.858 80,033 +2,009 0.43% 1,029,101
2011-03-04 2011-03-02 12.654 78,024 -49 0.42% 987,344
2011-01-26 2011-01-24 14.491 78,073 -245 0.42% 1,131,378
2011-01-21 2011-01-19 15.104 78,318 +2,449 0.42% 1,182,883
2011-01-18 2011-01-14 15.308 75,869 +490 0.40% 1,161,379
2011-01-17 2011-01-13 15.512 75,379 +490 0.40% 1,169,264
2011-01-14 2011-01-12 15.308 74,889 +980 0.40% 1,146,378
2010-12-29 2010-12-24 15.716 73,909 +2,450 0.39% 1,161,546
2010-12-17 2010-12-15 16.532 71,459 +343 0.38% 1,181,382
2010-12-03 2010-12-01 16.532 71,116 -2,450 0.38% 1,175,712
2010-11-18 2010-11-16 16.328 73,566 +2,450 0.39% 1,201,201
2010-11-16 2010-11-12 16.328 71,116 -6,125 0.38% 1,161,197
2010-11-11 2010-11-09 17.553 77,241 -4,899 0.41% 1,355,797
2010-11-05 2010-11-03 17.145 82,140 +2,082 0.44% 1,408,259
2010-11-02 2010-10-29 16.941 80,058 +368 0.43% 1,356,224
2010-10-27 2010-10-25 17.145 79,690 +2,817 0.42% 1,366,254
2010-10-26 2010-10-22 17.349 76,873 +2,450 0.41% 1,333,648
2010-10-22 2010-10-20 17.757 74,423 -2,695 0.40% 1,321,523
2010-10-21 2010-10-19 18.165 77,118 -3,332 0.41% 1,400,858
2010-10-19 2010-10-15 17.349 80,450 -2,474 0.43% 1,395,704
2010-10-18 2010-10-14 17.145 82,924 +2,450 0.44% 1,421,700
2010-10-13 2010-10-11 17.145 80,474 +2,450 0.43% 1,379,696
2010-10-12 2010-10-08 17.553 78,024 +2,449 0.42% 1,369,541
2010-10-11 2010-10-07 17.757 75,575 +907 0.40% 1,341,979
2010-10-07 2010-10-05 17.961 74,668 -2,450 0.40% 1,341,114
2010-10-04 2010-09-29 18.165 77,118 +3,503 0.41% 1,400,858
2010-09-29 2010-09-27 18.777 73,615 -3,405 0.39% 1,382,301
2010-09-28 2010-09-24 18.165 77,020 +955 0.41% 1,399,078
2010-09-27 2010-09-22 18.165 76,065 +2,450 0.40% 1,381,730
2010-09-17 2010-09-15 18.777 73,615 -4,899 0.39% 1,382,301
2010-09-14 2010-09-10 17.349 78,514 -3,185 0.42% 1,362,117
2010-09-13 2010-09-09 17.553 81,699 +3,185 0.43% 1,434,048
2010-09-10 2010-09-08 16.328 78,514 -735 0.42% 1,281,993
2010-09-07 2010-09-03 16.124 79,249 -490 0.42% 1,277,819
2010-08-25 2010-08-23 15.920 79,739 +2,449 0.42% 1,269,445
2010-08-23 2010-08-19 16.532 77,290 +2,940 0.41% 1,277,782
2010-08-19 2010-08-17 16.736 74,350 -1,225 0.40% 1,244,352
2010-08-17 2010-08-13 17.145 75,575 -784 0.40% 1,295,704
2010-08-12 2010-08-10 17.757 76,359 -490 0.41% 1,355,901
2010-08-11 2010-08-09 18.982 76,849 +490 0.41% 1,458,712
2010-08-09 2010-08-05 18.982 76,359 +858 0.41% 1,449,411
2010-08-05 2010-08-03 19.390 75,501 +1,225 0.40% 1,463,945
2010-08-03 2010-07-30 18.369 74,276 -980 0.40% 1,364,393
2010-08-02 2010-07-29 18.369 75,256 -5,145 0.40% 1,382,395
2010-07-30 2010-07-28 18.777 80,401 +2,695 0.43% 1,509,725
2010-07-22 2010-07-20 16.328 77,706 -245 0.41% 1,268,800
2010-07-20 2010-07-16 16.532 77,951 -1,225 0.41% 1,288,710
2010-07-16 2010-07-14 17.145 79,176 +1,225 0.42% 1,357,442
2010-07-15 2010-07-13 16.124 77,951 +735 0.41% 1,256,890
2010-07-08 2010-07-06 16.328 77,216 +4,899 0.41% 1,260,799
2010-06-25 2010-06-23 16.328 72,317 -2,449 0.38% 1,180,807
2010-06-23 2010-06-21 16.328 74,766 +1,714 0.40% 1,220,795
2010-06-17 2010-06-14 16.124 73,052 +441 0.39% 1,177,898
2010-06-09 2010-06-07 16.124 72,611 -1,102 0.39% 1,170,787
2010-05-05 2010-05-03 18.777 73,713 +735 0.39% 1,384,141
2010-04-29 2010-04-27 20.206 72,978 +2,450 0.39% 1,474,605
2010-04-28 2010-04-26 20.818 70,528 -2,450 0.38% 1,468,284
2010-04-26 2010-04-22 20.410 72,978 -490 0.39% 1,489,500
2010-04-20 2010-04-16 20.410 73,468 +2,450 0.39% 1,499,501
2010-04-19 2010-04-15 21.635 71,018 -245 0.38% 1,536,465
2010-04-16 2010-04-14 21.635 71,263 -1,225 0.38% 1,541,766
2010-04-14 2010-04-12 20.818 72,488 -1,225 0.39% 1,509,089
2010-04-12 2010-04-08 21.635 73,713 -5,144 0.39% 1,594,771
2010-04-09 2010-04-07 21.227 78,857 -490 0.42% 1,673,871
2010-04-07 2010-03-31 21.635 79,347 +6,124 0.42% 1,716,662
2010-03-31 2010-03-29 21.227 73,223 +539 0.39% 1,554,280
2010-03-30 2010-03-26 21.635 72,684 +5,144 0.39% 1,572,509
2010-03-29 2010-03-25 21.635 67,540 -5,389 0.36% 1,461,219
2010-03-25 2010-03-23 20.002 72,929 +4,165 0.39% 1,458,730
2010-03-23 2010-03-19 20.818 68,764 -2,450 0.37% 1,431,561
2010-03-22 2010-03-18 21.227 71,214 -7,349 0.38% 1,511,636
2010-03-18 2010-03-16 19.798 78,563 -735 0.42% 1,555,386
2010-03-17 2010-03-15 19.390 79,298 +6,859 0.42% 1,537,568
2010-03-16 2010-03-12 19.798 72,439 -735 0.39% 1,434,144
2010-03-12 2010-03-10 19.594 73,174 -245 0.39% 1,433,760
2010-03-11 2010-03-09 19.798 73,419 +3,675 0.39% 1,453,546
2010-03-08 2010-03-04 20.002 69,744 +3,674 0.37% 1,395,023
2010-03-03 2010-03-01 19.594 66,070 +1,225 0.35% 1,294,565
2010-03-01 2010-02-25 19.594 64,845 -245 0.34% 1,270,563
2010-02-26 2010-02-24 19.390 65,090 -735 0.35% 1,262,078
2010-02-25 2010-02-23 20.002 65,825 -1,715 0.35% 1,316,635
2010-02-24 2010-02-22 19.594 67,540 -490 0.36% 1,323,368
2010-02-22 2010-02-18 18.573 68,030 -734 0.36% 1,263,544
2010-02-19 2010-02-17 18.573 68,764 +734 0.37% 1,277,177
2010-02-17 2010-02-11 18.573 68,030 +245 0.36% 1,263,544
2010-02-05 2010-02-03 19.798 67,785 -73 0.36% 1,342,004
2010-01-28 2010-01-26 19.594 67,858 -490 0.36% 1,329,599
2010-01-26 2010-01-22 20.818 68,348 +2,327 0.36% 1,422,900
2010-01-22 2010-01-20 22.859 66,021 -857 0.35% 1,509,206
2010-01-20 2010-01-18 22.043 66,878 -8,305 0.36% 1,474,197
2010-01-19 2010-01-15 20.206 75,183 +1,470 0.40% 1,519,159
2010-01-18 2010-01-14 20.818 73,713 -1,225 0.39% 1,534,591
2010-01-15 2010-01-13 19.798 74,938 +15,189 0.40% 1,483,619
2010-01-14 2010-01-12 20.206 59,749 +1,714 0.32% 1,207,297
2010-01-11 2010-01-07 19.594 58,035 +1,225 0.31% 1,137,129
2010-01-07 2010-01-05 20.410 56,810 -9,799 0.30% 1,159,507
2010-01-06 2010-01-04 19.798 66,609 +6,125 0.35% 1,318,722
2010-01-05 2009-12-31 18.777 60,484 -3,920 0.32% 1,135,734
2010-01-04 2009-12-29 19.186 64,404 +490 0.34% 1,235,632
2009-12-30 2009-12-28 17.349 63,914 +735 0.34% 1,108,826
2009-12-18 2009-12-16 18.777 63,179 +2,450 0.34% 1,186,340
2009-12-16 2009-12-14 18.165 60,729 +3,674 0.32% 1,103,150
2009-12-09 2009-12-07 19.390 57,055 -269 0.30% 1,106,282
2009-12-08 2009-12-04 19.594 57,324 -4,900 0.30% 1,123,198
2009-12-01 2009-11-27 17.553 62,224 +2,450 0.33% 1,092,207
2009-11-30 2009-11-26 18.982 59,774 -4,899 0.32% 1,134,602
2009-11-27 2009-11-25 19.186 64,673 -4,900 0.34% 1,240,793
2009-11-26 2009-11-24 19.594 69,573 +5,635 0.37% 1,363,203
2009-11-25 2009-11-23 19.390 63,938 -9,065 0.34% 1,239,741
2009-11-24 2009-11-20 18.369 73,003 +3,675 0.39% 1,341,009
2009-11-23 2009-11-19 17.961 69,328 +2,450 0.37% 1,245,202
2009-11-20 2009-11-18 18.165 66,878 -4,900 0.36% 1,214,847
2009-11-19 2009-11-17 18.573 71,778 -2,449 0.38% 1,333,157
2009-11-18 2009-11-16 18.165 74,227 +2,939 0.39% 1,348,343
2009-11-17 2009-11-13 18.573 71,288 +8,329 0.38% 1,324,056
2009-11-16 2009-11-12 19.186 62,959 +7,105 0.33% 1,207,909
2009-11-12 2009-11-10 20.002 55,854 -1,470 0.30% 1,117,195
2009-11-11 2009-11-09 19.186 57,324 +1,470 0.30% 1,099,798
2009-11-10 2009-11-06 20.818 55,854 -9,162 0.30% 1,162,794
2009-10-16 2009-10-14 12.450 65,016 +1,225 0.35% 809,466
2009-08-27 2009-08-25 14.287 63,791 +1,224 0.34% 911,393
2009-08-19 2009-08-17 14.491 62,567 -367 0.33% 906,676
2009-08-12 2009-08-10 16.124 62,934 -490 0.33% 1,014,754
2009-08-11 2009-08-07 15.920 63,424 -2,940 0.34% 1,009,710
2009-08-10 2009-08-06 16.124 66,364 -2,449 0.35% 1,070,060
2009-08-06 2009-08-04 16.941 68,813 -2,058 0.37% 1,165,728
2009-08-05 2009-08-03 16.328 70,871 +367 0.38% 1,157,196
2009-08-03 2009-07-30 13.879 70,504 +588 0.38% 978,523
2009-07-29 2009-07-27 14.083 69,916 -5,879 0.37% 984,632
2009-07-28 2009-07-24 14.695 75,795 +4,899 0.40% 1,113,837
2009-07-27 2009-07-23 14.491 70,896 -2,449 0.38% 1,027,374
2009-07-24 2009-07-22 15.512 73,345 +1,469 0.39% 1,137,713
2009-07-22 2009-07-20 13.879 71,876 -2,449 0.38% 997,565
2009-06-16 2009-06-12 13.879 74,325 -2,303 0.40% 1,031,555
2009-06-10 2009-06-08 14.695 76,628 -2,450 0.41% 1,126,078
2009-06-09 2009-06-05 13.267 79,078 +2,450 0.42% 1,049,101
2009-06-04 2009-06-02 15.104 76,628 +2,205 0.41% 1,157,358
2009-06-02 2009-05-29 14.491 74,423 -735 0.40% 1,078,485
2009-05-22 2009-05-20 9.593 75,158 +2,449 0.40% 720,977
2009-05-21 2009-05-19 8.164 72,709 -3,576 0.39% 593,604
2009-05-20 2009-05-18 7.103 76,285 -1,323 0.41% 541,835
2009-05-19 2009-05-15 6.858 77,608 +4,899 0.41% 532,224
2009-05-14 2009-05-12 6.776 72,709 -2,449 0.39% 492,691
2009-05-13 2009-05-11 6.735 75,158 -2,450 0.40% 506,218
2009-05-08 2009-05-06 7.062 77,608 +4,899 0.41% 548,064
2009-05-04 2009-04-29 6.001 72,709 -2,449 0.39% 436,299
2009-04-21 2009-04-17 6.531 75,158 -2,009 0.40% 490,878
2009-04-08 2009-04-06 4.776 77,167 -2,450 0.41% 368,550
2009-04-07 2009-04-03 4.694 79,617 +2,450 0.42% 373,751
2009-02-12 2009-02-10 4.817 77,167 +1,225 0.41% 371,700
2009-02-10 2009-02-06 4.898 75,942 +1,225 0.40% 371,999
2009-02-03 2009-01-30 4.409 74,717 +6,761 0.40% 329,399
2008-12-19 2008-12-17 4.817 67,956 +980 0.36% 327,332
2008-12-15 2008-12-11 4.980 66,976 -1,225 0.36% 333,547
2008-11-28 2008-11-26 4.041 68,201 +1,225 0.36% 275,616
2008-11-21 2008-11-19 4.694 66,976 +1,225 0.36% 314,409
2008-08-14 2008-08-12 8.981 65,751 -490 0.35% 590,478
2008-07-24 2008-07-22 9.593 66,241 -245 0.35% 635,438
2008-07-21 2008-07-17 10.613 66,486 +245 0.35% 705,638
2008-05-27 2008-05-23 12.042 66,241 -4,900 0.35% 797,678
2008-05-19 2008-05-15 12.246 71,141 -2,449 0.38% 871,204
2008-05-08 2008-05-06 13.063 73,590 +2,449 0.39% 961,274
2008-04-07 2008-04-02 11.838 71,141 +1,960 0.38% 842,164
2008-04-01 2008-03-28 11.838 69,181 -1,960 0.37% 818,961
2008-03-14 2008-03-12 12.246 71,141 +1,225 0.38% 871,204
2008-03-13 2008-03-11 12.450 69,916 +490 0.37% 870,472
2008-03-11 2008-03-07 12.246 69,426 +1,960 0.37% 850,201
2008-03-10 2008-03-06 12.654 67,466 +735 0.36% 853,739
2008-03-06 2008-03-04 12.042 66,731 +1,764 0.35% 803,578
2008-03-03 2008-02-28 12.858 64,967 -2,450 0.35% 835,376
2008-02-29 2008-02-27 13.267 67,417 +2,450 0.36% 894,399
2008-02-28 2008-02-26 13.471 64,967 -1,274 0.35% 875,155
2008-02-27 2008-02-25 13.267 66,241 -6,125 0.35% 878,797
2008-02-25 2008-02-21 12.450 72,366 +735 0.38% 900,975
2008-02-21 2008-02-19 13.063 71,631 +1,274 0.38% 935,685
2008-02-11 2008-02-04 12.654 70,357 -2,450 0.37% 890,323
2008-02-05 2008-02-01 11.838 72,807 -2,449 0.39% 861,886
2008-02-01 2008-01-30 12.042 75,256 -2,205 0.40% 906,237
2008-01-31 2008-01-29 12.450 77,461 +2,450 0.41% 964,409
2008-01-21 2008-01-17 13.675 75,011 -4,900 0.40% 1,025,766
2008-01-07 2008-01-03 17.349 79,911 -808 0.43% 1,386,353
2008-01-04 2008-01-02 17.757 80,719 +808 0.43% 1,433,321
2008-01-03 2007-12-31 17.961 79,911 -1,715 0.43% 1,435,284
2008-01-02 2007-12-27 18.573 81,626 -1,225 0.43% 1,516,067
2007-12-27 2007-12-20 19.594 82,851 +1,225 0.44% 1,623,370
2007-12-20 2007-12-18 18.369 81,626 +2,450 0.43% 1,499,407
2007-12-19 2007-12-17 19.186 79,176 +2,450 0.42% 1,519,042
2007-12-18 2007-12-14 20.206 76,726 +7,104 0.41% 1,550,337
2007-12-17 2007-12-13 20.818 69,622 +7,349 0.37% 1,449,423
2007-12-13 2007-12-11 18.369 62,273 -735 0.33% 1,143,907
2007-12-12 2007-12-10 20.410 63,008 +4,900 0.34% 1,286,009
2007-12-05 2007-12-03 12.654 58,108 -490 0.31% 735,319
2007-11-27 2007-11-23 12.654 58,598 -2,450 0.31% 741,520
2007-11-20 2007-11-16 13.675 61,048 -1,225 0.32% 834,824
2007-11-09 2007-11-07 15.920 62,273 +3,675 0.33% 991,386
2007-10-30 2007-10-26 17.145 58,598 +2,450 0.31% 1,004,640
2007-10-26 2007-10-24 17.553 56,148 -49 0.30% 985,556
2007-09-03 2007-08-30 18.777 56,197 +1,225 0.30% 1,055,236
2007-08-29 2007-08-27 20.206 54,972 -2,450 0.29% 1,110,773
2007-08-28 2007-08-24 19.186 57,422 +3,430 0.31% 1,101,678
2007-08-27 2007-08-23 18.982 53,992 -2,940 0.29% 1,024,851
2007-08-22 2007-08-20 20.818 56,932 +2,450 0.30% 1,185,237
2007-08-20 2007-08-16 21.227 54,482 +4,899 0.29% 1,156,471
2007-08-13 2007-08-09 24.901 49,583 -1,225 0.26% 1,234,642
2007-08-08 2007-08-06 26.125 50,808 -3,674 0.27% 1,327,366
2007-08-02 2007-07-31 30.207 54,482 -4,900 0.29% 1,645,748
2007-07-27 2007-07-25 30.207 59,382 -882 0.32% 1,793,763
2007-07-26 2007-07-24 30.207 60,264 +2,450 0.32% 1,820,405
2007-07-23 2007-07-19 33.065 57,814 -2,205 0.31% 1,911,598
2007-07-20 2007-07-18 31.024 60,019 +735 0.32% 1,862,005
2007-07-17 2007-07-13 30.207 59,284 -49 0.32% 1,790,802
2007-07-12 2007-07-10 31.024 59,333 -49 0.32% 1,840,723
2007-07-06 2007-07-04 30.207 59,382 +1,225 0.32% 1,793,763
2007-06-29 2007-06-27 30.615 58,157 -1,225 0.31% 1,780,499
2007-06-27 2007-06-25 31.024 59,382 -1,225 0.32% 1,842,243
2007-06-26 2007-06-22 31.432 60,607 0.32% 1,904,987

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