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 0.790 280,000 +0 0.01% 221,200
2025-10-13 2025-10-09 0.800 280,000 +0 0.01% 224,000
2025-10-10 2025-10-08 0.810 280,000 +0 0.01% 226,800
2025-10-09 2025-10-06 0.810 280,000 +0 0.01% 226,800
2025-10-08 2025-10-03 0.810 280,000 +0 0.01% 226,800
2025-10-06 2025-10-02 0.810 280,000 +0 0.01% 226,800
2025-10-03 2025-09-30 0.810 280,000 +0 0.01% 226,800
2025-10-02 2025-09-29 0.780 280,000 +0 0.01% 218,400
2025-09-30 2025-09-26 0.820 280,000 +0 0.01% 229,600
2025-09-29 2025-09-25 0.820 280,000 +0 0.01% 229,600
2025-09-26 2025-09-24 0.820 280,000 +0 0.01% 229,600
2025-09-25 2025-09-23 0.820 280,000 +0 0.01% 229,600
2025-09-24 2025-09-22 0.810 280,000 +0 0.01% 226,800
2025-09-23 2025-09-19 0.820 280,000 +0 0.01% 229,600
2025-09-22 2025-09-18 0.820 280,000 +0 0.01% 229,600
2025-09-19 2025-09-17 0.820 280,000 +0 0.01% 229,600
2025-09-18 2025-09-16 0.820 280,000 +0 0.01% 229,600
2025-09-17 2025-09-15 0.780 280,000 +0 0.01% 218,400
2025-09-16 2025-09-12 0.780 280,000 +0 0.01% 218,400
2025-09-15 2025-09-11 0.750 280,000 +0 0.01% 210,000
2025-09-12 2025-09-10 0.760 280,000 +0 0.01% 212,800
2025-09-11 2025-09-09 0.760 280,000 +0 0.01% 212,800
2025-09-10 2025-09-08 0.700 280,000 +0 0.01% 196,000
2025-09-09 2025-09-05 0.660 280,000 -30,000 0.01% 184,800
2025-07-16 2025-07-14 0.558 310,000 +10,002 0.01% 172,981
2024-12-12 2024-12-10 0.439 299,998 -54,193 0.01% 131,750
2024-12-11 2024-12-09 0.398 354,191 -19,355 0.02% 140,910
2024-10-14 2024-10-09 0.362 373,546 -7,742 0.02% 135,100
2024-07-16 2024-07-12 0.262 381,288 +15,563 0.02% 99,816
2024-03-04 2024-02-29 0.241 365,725 -18,565 0.02% 88,256
2023-07-14 2023-07-12 0.199 384,290 +15,939 0.02% 76,449
2023-04-28 2023-04-26 0.210 368,351 -17,794 0.02% 77,418
2022-12-12 2022-12-08 0.280 386,145 -14,236 0.02% 108,066
2022-07-08 2022-07-06 0.322 400,381 +23,099 0.02% 128,939
2022-01-18 2022-01-14 0.394 377,282 +53,658 0.02% 148,500
2021-11-26 2021-11-24 0.411 323,624 -83,841 0.02% 133,170
2021-07-05 2021-06-30 0.316 407,465 -83,840 0.03% 128,790
2021-06-18 2021-06-16 0.365 491,305 +25,412 0.03% 179,209
2021-05-27 2021-05-25 0.384 465,893 -159,008 0.03% 178,730
2021-05-06 2021-05-04 0.365 624,901 +238,512 0.04% 227,940
2021-03-18 2021-03-16 0.340 386,389 -46,112 0.03% 131,220
2021-03-17 2021-03-15 0.340 432,501 -160,598 0.03% 146,880
2021-02-18 2021-02-16 0.371 593,099 -159,008 0.04% 220,070
2021-02-16 2021-02-09 0.340 752,107 +159,008 0.05% 255,420
2020-06-08 2020-06-04 0.267 593,099 +29,361 0.04% 158,541
2020-01-08 2020-01-06 0.265 563,738 -75,568 0.04% 149,200
2019-05-21 2019-05-17 0.229 639,306 -151,136 0.04% 146,358
2019-03-18 2019-03-14 0.222 790,442 -15,114 0.05% 175,728
2019-01-08 2019-01-04 0.229 805,556 -75,568 0.06% 184,418
2018-12-27 2018-12-20 0.237 881,124 +15,114 0.06% 208,714
2018-11-26 2018-11-22 0.275 866,010 +75,568 0.06% 238,368
2017-10-24 2017-10-20 0.331 790,442 +75,568 0.05% 261,500
2017-09-26 2017-09-22 0.377 714,874 -98,238 0.05% 269,610
2017-09-25 2017-09-21 0.371 813,112 +98,238 0.06% 301,280
2017-05-16 2017-05-12 0.324 714,874 -75,568 0.05% 231,770
2017-05-15 2017-05-11 0.331 790,442 -7,557 0.05% 261,500
2017-05-09 2017-05-05 0.344 797,999 +15,114 0.05% 274,560
2017-04-27 2017-04-25 0.351 782,885 -22,671 0.05% 274,540
2017-04-24 2017-04-20 0.371 805,556 -22,670 0.06% 298,480
2017-04-18 2017-04-12 0.397 828,226 -37,784 0.06% 328,800
2017-04-13 2017-04-11 0.404 866,010 +60,454 0.06% 349,530
2017-04-07 2017-04-05 0.371 805,556 -15,113 0.06% 298,480
2017-03-29 2017-03-27 0.371 820,669 -22,671 0.06% 304,080
2017-03-28 2017-03-24 0.377 843,340 +22,671 0.06% 318,060
2017-03-21 2017-03-17 0.390 820,669 +15,113 0.06% 320,370
2017-03-20 2017-03-16 0.390 805,556 -22,670 0.06% 314,470
2017-03-17 2017-03-15 0.377 828,226 -30,227 0.06% 312,360
2017-03-16 2017-03-14 0.384 858,453 +45,341 0.06% 329,440
2017-02-28 2017-02-24 0.390 813,112 -22,671 0.06% 317,420
2017-02-27 2017-02-23 0.390 835,783 +22,671 0.06% 326,270
2017-02-24 2017-02-22 0.404 813,112 +7,556 0.06% 328,180
2017-02-15 2017-02-13 0.377 805,556 -37,784 0.06% 303,810
2017-02-14 2017-02-10 0.384 843,340 +22,671 0.06% 323,640
2017-02-07 2017-02-03 0.371 820,669 +15,113 0.06% 304,080
2017-02-06 2017-02-02 0.357 805,556 -27,204 0.06% 287,820
2016-10-07 2016-10-05 0.417 832,760 -19,648 0.06% 347,130
2016-10-06 2016-10-04 0.423 852,408 -40,807 0.06% 360,960
2016-10-04 2016-09-30 0.437 893,215 -220,658 0.06% 390,060
2016-10-03 2016-09-29 0.423 1,113,873 +45,341 0.08% 471,680
2016-09-27 2016-09-23 0.377 1,068,532 -158,693 0.07% 402,990
2016-09-20 2016-09-15 0.344 1,227,225 +30,227 0.08% 422,240
2016-09-15 2016-09-13 0.304 1,196,998 -104,284 0.08% 364,320
2016-09-14 2016-09-12 0.308 1,301,282 -1,511 0.09% 401,226
2016-09-09 2016-09-07 0.316 1,302,793 -75,569 0.09% 412,036
2016-09-07 2016-09-05 0.285 1,378,362 -75,568 0.09% 392,160
2016-09-05 2016-09-01 0.273 1,453,930 +105,796 0.10% 396,344
2016-07-15 2016-07-13 0.271 1,348,134 +243,329 0.09% 365,720
2016-07-14 2016-07-12 0.270 1,104,805 -45,341 0.08% 298,248
2016-05-11 2016-05-09 0.265 1,150,146 +75,568 0.08% 304,400
2016-04-29 2016-04-27 0.282 1,074,578 +75,568 0.07% 302,886
2016-03-15 2016-03-11 0.263 999,010 +45,341 0.07% 263,078
2016-01-25 2016-01-21 0.238 953,669 -30,227 0.07% 227,160
2016-01-12 2016-01-08 0.258 983,896 -30,227 0.07% 253,890
2016-01-08 2016-01-06 0.271 1,014,123 -15,114 0.07% 275,110
2015-12-30 2015-12-28 0.274 1,029,237 +37,784 0.07% 281,934
2015-12-21 2015-12-17 0.303 991,453 -113,352 0.07% 300,448
2015-12-18 2015-12-16 0.300 1,104,805 -22,671 0.08% 331,874
2015-12-01 2015-11-27 0.327 1,127,476 +22,671 0.08% 368,524
2015-11-30 2015-11-26 0.344 1,104,805 +22,670 0.08% 380,120
2015-08-12 2015-08-10 0.470 1,082,135 +4,534 0.07% 508,360
2015-07-13 2015-07-09 0.430 1,077,601 -75,568 0.07% 463,450
2015-07-02 2015-06-29 0.569 1,153,169 -30,227 0.08% 656,180
2015-06-26 2015-06-24 0.655 1,183,396 +188,920 0.08% 775,170
2015-06-22 2015-06-18 0.648 994,476 +55,921 0.07% 644,840
2015-06-19 2015-06-17 0.602 938,555 -3,023 0.06% 565,110
2015-06-12 2015-06-10 0.609 941,578 +37,784 0.06% 573,160
2015-06-08 2015-06-04 0.648 903,794 +37,784 0.06% 586,040
2015-06-05 2015-06-03 0.662 866,010 +287,159 0.06% 573,000
2015-06-01 2015-05-28 0.655 578,851 -45,341 0.04% 379,170
2015-05-29 2015-05-27 0.715 624,192 +272,045 0.04% 446,040
2015-05-26 2015-05-21 0.675 352,147 +15,113 0.02% 237,660
2015-05-07 2015-05-05 0.701 337,034 +37,784 0.02% 236,380
2015-04-17 2015-04-15 0.523 299,250 -15,113 0.02% 156,420
2015-03-31 2015-03-27 0.397 314,363 +15,113 0.02% 124,800
2014-07-17 2014-07-15 0.483 299,250 -15,113 0.02% 144,540
2014-07-16 2014-07-14 0.496 314,363 +15,113 0.02% 156,000
2014-05-12 2014-05-08 0.327 299,250 -15,113 0.02% 97,812
2013-12-27 2013-12-20 0.404 314,363 -22,671 0.02% 126,880
2013-12-09 2013-12-05 0.423 337,034 +22,671 0.02% 142,720
2013-12-05 2013-12-03 0.430 314,363 -75,568 0.02% 135,200
2013-11-26 2013-11-22 0.410 389,931 -226,704 0.03% 159,960
2013-11-21 2013-11-19 0.417 616,635 +302,272 0.04% 257,040
2013-11-01 2013-10-30 0.410 314,363 -75,568 0.02% 128,960
2013-10-28 2013-10-24 0.410 389,931 -89,171 0.03% 159,960
2013-10-24 2013-10-22 0.423 479,102 -75,568 0.03% 202,880
2013-10-11 2013-10-09 0.430 554,670 +240,307 0.04% 238,550
2013-03-08 2013-03-06 0.404 314,363 +30,227 0.02% 126,880
2013-02-22 2013-02-20 0.417 284,136 +15,114 0.02% 118,440
2012-09-20 2012-09-18 0.371 269,022 -7,557 0.02% 99,680
2012-02-29 2012-02-27 0.516 276,579 -22,671 0.02% 142,740
2012-02-14 2012-02-10 0.516 299,250 -30,227 0.02% 154,440
2012-02-08 2012-02-06 0.496 329,477 -45,341 0.02% 163,500
2012-02-03 2012-02-01 0.483 374,818 -95,215 0.03% 181,040
2012-01-31 2012-01-27 0.490 470,033 +170,783 0.03% 230,140
2011-11-28 2011-11-24 0.503 299,250 -30,227 0.02% 150,480
2011-11-14 2011-11-10 0.529 329,477 -30,227 0.02% 174,400
2011-11-09 2011-11-07 0.569 359,704 +60,454 0.02% 204,680
2011-10-18 2011-10-14 0.496 299,250 -37,784 0.02% 148,500
2011-10-17 2011-10-13 0.523 337,034 +37,784 0.02% 176,170
2011-09-27 2011-09-23 0.529 299,250 -68,011 0.02% 158,400
2011-09-09 2011-09-07 0.562 367,261 -22,670 0.03% 206,550
2011-07-05 2011-06-30 0.847 389,931 -60,455 0.03% 330,240
2011-06-13 2011-06-09 0.794 450,386 +60,455 0.03% 357,600
2011-05-25 2011-05-23 0.953 389,931 +22,670 0.03% 371,520
2011-05-13 2011-05-11 1.039 367,261 +7,249 0.03% 381,755
2011-03-30 2011-03-28 1.012 360,012 -148,153 0.03% 364,500
2011-03-29 2011-03-25 1.066 508,165 -74,077 0.04% 541,940
2011-03-23 2011-03-21 1.107 582,242 +222,230 0.04% 644,520
2011-03-17 2011-03-15 1.039 360,012 -14,816 0.03% 374,220
2011-03-16 2011-03-14 1.080 374,828 +14,816 0.03% 404,800
2011-03-14 2011-03-10 1.080 360,012 -96,300 0.03% 388,800
2011-03-08 2011-03-04 1.093 456,312 +96,300 0.03% 498,960
2011-01-21 2011-01-19 1.228 360,012 +22,223 0.03% 442,260
2011-01-18 2011-01-14 1.215 337,789 +44,446 0.02% 410,400
2011-01-14 2011-01-12 1.309 293,343 -74,077 0.02% 384,120
2011-01-11 2011-01-07 1.255 367,420 +74,077 0.03% 461,280
2010-12-10 2010-12-08 1.269 293,343 -74,077 0.02% 372,240
2010-12-09 2010-12-07 1.282 367,420 +74,077 0.03% 471,200
2010-11-26 2010-11-24 1.174 293,343 -14,816 0.02% 344,520
2010-11-02 2010-10-29 1.377 308,159 -22,223 0.02% 424,321
2010-10-28 2010-10-26 1.377 330,382 +22,223 0.02% 454,921
2010-10-27 2010-10-25 1.444 308,159 -37,038 0.02% 445,121
2010-10-26 2010-10-22 1.444 345,197 +14,815 0.02% 498,620
2010-10-21 2010-10-19 1.363 330,382 +22,223 0.02% 450,461
2010-10-19 2010-10-15 1.377 308,159 -53,335 0.02% 424,321
2010-10-08 2010-10-06 1.282 361,494 -148,153 0.03% 463,600
2010-10-07 2010-10-05 1.282 509,647 -37,038 0.04% 653,600
2010-10-06 2010-10-04 1.296 546,685 +74,076 0.04% 708,480
2010-10-05 2010-09-30 1.215 472,609 +37,039 0.03% 574,200
2010-09-24 2010-09-21 1.255 435,570 -14,816 0.03% 546,840
2010-09-20 2010-09-16 1.215 450,386 -22,223 0.03% 547,200
2010-09-17 2010-09-15 1.201 472,609 -37,038 0.03% 567,820
2010-09-16 2010-09-14 1.188 509,647 -133,338 0.04% 605,440
2010-09-15 2010-09-13 1.175 642,985 +148,153 0.05% 755,262
2010-09-14 2010-09-10 1.161 494,832 +5,754 0.03% 574,480
2010-09-09 2010-09-07 1.161 489,078 -109,823 0.03% 567,800
2010-09-08 2010-09-06 1.175 598,901 +183,038 0.04% 703,480
2010-08-23 2010-08-19 1.093 415,863 -29,286 0.03% 454,400
2010-08-16 2010-08-12 1.093 445,149 -58,572 0.03% 486,400
2010-08-12 2010-08-10 1.093 503,721 -988,406 0.04% 550,400
2010-08-11 2010-08-09 1.134 1,492,127 -117,144 0.11% 1,691,541
2010-08-09 2010-08-05 1.106 1,609,271 +29,286 0.11% 1,780,380
2010-08-06 2010-08-04 1.106 1,579,985 +29,286 0.11% 1,747,980
2010-08-05 2010-08-03 1.065 1,550,699 +162,538 0.11% 1,652,040
2010-08-02 2010-07-29 1.093 1,388,161 -51,251 0.10% 1,516,800
2010-07-30 2010-07-28 1.052 1,439,412 -183,038 0.10% 1,513,820
2010-07-29 2010-07-27 1.038 1,622,450 -73,215 0.12% 1,684,160
2010-07-27 2010-07-23 1.038 1,695,665 +117,145 0.12% 1,760,160
2010-07-26 2010-07-22 1.011 1,578,520 +1,266,623 0.11% 1,595,439
2010-07-02 2010-06-29 1.106 311,897 -21,964 0.02% 345,060
2010-06-29 2010-06-25 1.079 333,861 +51,250 0.02% 360,239
2010-06-25 2010-06-23 1.134 282,611 +7,322 0.02% 320,380
2010-06-23 2010-06-21 1.147 275,289 +19,036 0.02% 315,840
2010-06-17 2010-06-14 1.093 256,253 +2,928 0.02% 280,000
2010-06-02 2010-05-31 1.169 253,325 +4,634 0.02% 296,056
2010-05-10 2010-05-06 1.363 248,691 -21,563 0.02% 339,080
2010-04-28 2010-04-26 1.447 270,254 +7,188 0.02% 391,041
2010-04-26 2010-04-22 1.489 263,066 -14,375 0.02% 391,620
2010-04-23 2010-04-21 1.461 277,441 -21,563 0.02% 405,300
2010-04-22 2010-04-20 1.475 299,004 -35,938 0.02% 440,960
2010-04-21 2010-04-19 1.391 334,942 +14,375 0.02% 466,000
2010-04-20 2010-04-16 1.489 320,567 -35,938 0.02% 477,221
2010-04-14 2010-04-12 1.544 356,505 -86,251 0.03% 550,561
2010-04-12 2010-04-08 1.489 442,756 -7,187 0.03% 659,120
2010-04-09 2010-04-07 1.489 449,943 +79,063 0.03% 669,819
2010-04-07 2010-03-31 1.391 370,880 +35,938 0.03% 516,000
2010-04-01 2010-03-30 1.419 334,942 -73,313 0.02% 475,320
2010-03-30 2010-03-26 1.433 408,255 -70,439 0.03% 585,040
2010-03-29 2010-03-25 1.391 478,694 +43,126 0.03% 666,000
2010-03-26 2010-03-24 1.405 435,568 -337,817 0.03% 612,060
2010-03-25 2010-03-23 1.391 773,385 +71,876 0.06% 1,076,000
2010-03-24 2010-03-22 1.391 701,509 -43,126 0.05% 976,000
2010-03-23 2010-03-19 1.391 744,635 +20,126 0.05% 1,036,000
2010-03-22 2010-03-18 1.377 724,509 +80,501 0.05% 997,919
2010-03-19 2010-03-17 1.377 644,008 -71,876 0.05% 887,040
2010-03-18 2010-03-16 1.419 715,884 +309,066 0.05% 1,015,920
2010-03-12 2010-03-10 1.308 406,818 -28,750 0.03% 532,040
2010-03-11 2010-03-09 1.322 435,568 +14,375 0.03% 575,700
2010-03-02 2010-02-26 1.350 421,193 -215,628 0.03% 568,420
2010-02-26 2010-02-24 1.294 636,821 +215,628 0.05% 823,980
2010-02-25 2010-02-23 1.294 421,193 -116,439 0.03% 544,980
2010-02-22 2010-02-18 1.280 537,632 -35,938 0.04% 688,160
2010-02-18 2010-02-12 1.308 573,570 +152,377 0.04% 750,120
2010-02-11 2010-02-09 1.252 421,193 -7,188 0.03% 527,400
2010-02-04 2010-02-02 1.363 428,381 +7,188 0.03% 584,081
2010-02-02 2010-01-29 1.308 421,193 -107,814 0.03% 550,840
2010-01-29 2010-01-27 1.294 529,007 -35,938 0.04% 684,480
2010-01-26 2010-01-22 1.336 564,945 -138,002 0.04% 754,560
2010-01-25 2010-01-21 1.363 702,947 +11,501 0.05% 958,441
2010-01-22 2010-01-20 1.405 691,446 -71,876 0.05% 971,619
2010-01-21 2010-01-19 1.405 763,322 -2,875 0.06% 1,072,619
2010-01-20 2010-01-18 1.419 766,197 -7,188 0.06% 1,087,319
2010-01-19 2010-01-15 1.433 773,385 +359,380 0.06% 1,108,280
2010-01-18 2010-01-14 1.405 414,005 +28,750 0.03% 581,759
2010-01-11 2010-01-07 1.433 385,255 +50,313 0.03% 552,080
2010-01-07 2010-01-05 1.461 334,942 -21,563 0.02% 489,300
2010-01-06 2010-01-04 1.461 356,505 +57,501 0.03% 520,801
2009-12-30 2009-12-28 1.419 299,004 -14,375 0.02% 424,320
2009-12-29 2009-12-24 1.433 313,379 -21,563 0.02% 449,080
2009-12-28 2009-12-22 1.363 334,942 +14,375 0.02% 456,680
2009-12-23 2009-12-21 1.377 320,567 +28,751 0.02% 441,540
2009-12-22 2009-12-18 1.433 291,816 -21,563 0.02% 418,180
2009-12-21 2009-12-17 1.461 313,379 -7,188 0.02% 457,800
2009-12-18 2009-12-16 1.433 320,567 +14,376 0.02% 459,380
2009-12-17 2009-12-15 1.377 306,191 +35,937 0.02% 421,739
2009-12-16 2009-12-14 1.433 270,254 +7,188 0.02% 387,281
2009-12-15 2009-12-11 1.461 263,066 -57,501 0.02% 384,300
2009-12-14 2009-12-10 1.433 320,567 -215,627 0.02% 459,380
2009-12-11 2009-12-09 1.405 536,194 +14,375 0.04% 753,459
2009-12-10 2009-12-08 1.447 521,819 +14,375 0.04% 755,040
2009-11-19 2009-11-17 1.363 507,444 -14,375 0.04% 691,880
2009-11-17 2009-11-13 1.405 521,819 +14,375 0.04% 733,260
2009-11-03 2009-10-30 1.169 507,444 -71,876 0.04% 593,040
2009-10-28 2009-10-23 1.169 579,320 -14,375 0.04% 677,040
2009-10-27 2009-10-22 1.141 593,695 +14,375 0.04% 677,320
2009-10-15 2009-10-13 1.057 579,320 -100,626 0.04% 612,560
2009-10-14 2009-10-12 1.016 679,946 +100,626 0.05% 690,580
2009-08-31 2009-08-27 1.127 579,320 -14,375 0.04% 652,860
2009-08-10 2009-08-06 1.141 593,695 -14,375 0.04% 677,320
2009-08-07 2009-08-05 1.155 608,070 -107,814 0.04% 702,180
2009-08-06 2009-08-04 1.099 715,884 -14,375 0.05% 786,840
2009-08-04 2009-07-31 1.169 730,259 +107,813 0.05% 853,439
2009-07-31 2009-07-29 1.030 622,446 -258,753 0.05% 640,840
2009-07-30 2009-07-28 1.071 881,199 -21,563 0.06% 944,020
2009-07-29 2009-07-27 1.085 902,762 -191,190 0.07% 979,680
2009-07-28 2009-07-24 1.002 1,093,952 -168,189 0.08% 1,095,840
2009-07-27 2009-07-23 1.016 1,262,141 +21,562 0.09% 1,281,880
2009-07-17 2009-07-15 0.988 1,240,579 +359,380 0.09% 1,225,460
2009-06-30 2009-06-26 0.946 881,199 -14,375 0.06% 833,680
2009-06-26 2009-06-24 0.974 895,574 +14,375 0.07% 872,200
2009-06-17 2009-06-15 0.988 881,199 -35,938 0.06% 870,460
2009-06-09 2009-06-05 1.057 917,137 -71,876 0.07% 969,760
2009-06-08 2009-06-04 0.988 989,013 -35,938 0.07% 976,960
2009-06-05 2009-06-03 0.890 1,024,951 +35,938 0.07% 912,640
2009-06-04 2009-06-02 0.863 989,013 +50,313 0.07% 853,120
2009-05-26 2009-05-22 0.849 938,700 -287,503 0.07% 796,660
2009-05-25 2009-05-21 0.863 1,226,203 +287,503 0.09% 1,057,720
2009-05-22 2009-05-20 0.849 938,700 +273,129 0.07% 796,660
2009-05-14 2009-05-12 0.821 665,571 -71,876 0.05% 546,340
2009-05-13 2009-05-11 0.807 737,447 -79,064 0.05% 595,080
2009-05-12 2009-05-08 0.751 816,511 +165,315 0.06% 613,440
2009-05-11 2009-05-07 0.626 651,196 -467,194 0.05% 407,700
2009-05-08 2009-05-06 0.612 1,118,390 -28,750 0.08% 684,640
2009-05-07 2009-05-05 0.550 1,147,140 +71,876 0.09% 630,420
2009-04-30 2009-04-28 0.501 1,075,264 -7,188 0.08% 538,560
2009-04-28 2009-04-24 0.543 1,082,452 +71,876 0.08% 587,340
2009-04-24 2009-04-22 0.494 1,010,576 -71,876 0.08% 499,130
2009-04-23 2009-04-21 0.508 1,082,452 +71,876 0.08% 549,690
2009-04-21 2009-04-17 0.508 1,010,576 +215,628 0.08% 513,190
2009-04-20 2009-04-16 0.508 794,948 -71,876 0.06% 403,690
2009-04-14 2009-04-08 0.445 866,824 +35,938 0.06% 385,920
2009-04-08 2009-04-06 0.459 830,886 +179,690 0.06% 381,480
2009-04-07 2009-04-03 0.473 651,196 -43,126 0.05% 308,040
2009-04-06 2009-04-02 0.445 694,322 -28,750 0.05% 309,120
2009-04-01 2009-03-30 0.438 723,072 +71,876 0.05% 316,890
2009-03-31 2009-03-27 0.452 651,196 -43,126 0.05% 294,450
2009-03-27 2009-03-25 0.466 694,322 +43,126 0.05% 323,610
2009-03-25 2009-03-23 0.466 651,196 -35,938 0.05% 303,510
2009-02-27 2009-02-25 0.501 687,134 +35,938 0.05% 344,160
2009-02-19 2009-02-17 0.494 651,196 -35,938 0.05% 321,630
2009-02-13 2009-02-11 0.487 687,134 -35,938 0.05% 334,600
2009-02-06 2009-02-04 0.480 723,072 +35,938 0.05% 347,070
2009-02-03 2009-01-30 0.480 687,134 +122,189 0.05% 329,820
2009-01-20 2009-01-16 0.473 564,945 +71,876 0.04% 267,240
2009-01-13 2009-01-09 0.515 493,069 -7,187 0.04% 253,820
2009-01-12 2009-01-08 0.515 500,256 -71,876 0.04% 257,520
2009-01-09 2009-01-07 0.543 572,132 +107,813 0.04% 310,440
2009-01-08 2009-01-06 0.557 464,319 +28,751 0.03% 258,400
2009-01-06 2009-01-02 0.501 435,568 -71,876 0.03% 218,160
2009-01-05 2008-12-31 0.480 507,444 -43,126 0.04% 243,570
2008-12-30 2008-12-24 0.508 550,570 +86,251 0.04% 279,590
2008-12-29 2008-12-22 0.515 464,319 -50,313 0.03% 239,020
2008-12-23 2008-12-19 0.550 514,632 +79,064 0.04% 282,820
2008-12-22 2008-12-18 0.563 435,568 +86,251 0.03% 245,430
2008-12-19 2008-12-17 0.501 349,317 -50,313 0.03% 174,960
2008-12-17 2008-12-15 0.459 399,630 -21,563 0.03% 183,480
2008-12-16 2008-12-12 0.466 421,193 +71,876 0.03% 196,310
2008-12-15 2008-12-11 0.501 349,317 -21,563 0.03% 174,960
2008-12-11 2008-12-09 0.473 370,880 +21,563 0.03% 175,440
2008-11-21 2008-11-19 0.459 349,317 -14,375 0.03% 160,380
2008-11-19 2008-11-17 0.445 363,692 -35,938 0.03% 161,920
2008-11-14 2008-11-12 0.445 399,630 -35,938 0.03% 177,920
2008-11-06 2008-11-04 0.390 435,568 +35,938 0.03% 169,680
2008-11-05 2008-11-03 0.376 399,630 -28,751 0.03% 150,120
2008-10-31 2008-10-29 0.306 428,381 +28,751 0.03% 131,120
2008-10-17 2008-10-15 0.410 399,630 +14,375 0.03% 164,020
2008-10-16 2008-10-14 0.466 385,255 -2,875 0.03% 179,560
2008-10-13 2008-10-09 0.487 388,130 +50,313 0.03% 189,000
2008-09-23 2008-09-19 0.598 337,817 +28,750 0.02% 202,100
2008-09-19 2008-09-17 0.663 309,067 +7,632 0.02% 205,012
2008-09-12 2008-09-10 0.685 301,435 -15,423 0.02% 206,400
2008-09-09 2008-09-05 0.678 316,858 -7,010 0.02% 214,700
2008-09-04 2008-09-02 0.699 323,868 +21,031 0.02% 226,380
2008-08-28 2008-08-26 0.699 302,837 -21,031 0.02% 211,680
2008-07-24 2008-07-22 0.856 323,868 +7,010 0.02% 277,200
2008-07-04 2008-07-02 0.884 316,858 -35,050 0.02% 280,240
2008-06-19 2008-06-17 0.785 351,908 -21,030 0.03% 276,100
2008-06-18 2008-06-16 0.770 372,938 +21,030 0.03% 287,280
2008-06-17 2008-06-13 0.756 351,908 +35,050 0.03% 266,060
2008-06-02 2008-05-29 0.942 316,858 +4,875 0.02% 298,391
2008-05-19 2008-05-15 1.029 311,983 -20,707 0.02% 320,920
2008-05-16 2008-05-14 1.014 332,690 +6,903 0.03% 337,400
2008-05-14 2008-05-09 0.971 325,787 +13,804 0.03% 316,240
2008-05-13 2008-05-08 0.985 311,983 +34,512 0.02% 307,360
2008-05-08 2008-05-06 1.043 277,471 -55,219 0.02% 289,440
2008-05-07 2008-05-05 1.014 332,690 -13,804 0.03% 337,400
2008-05-06 2008-05-02 1.000 346,494 +20,707 0.03% 346,380
2008-05-05 2008-04-30 0.985 325,787 -9,664 0.03% 320,960
2008-05-02 2008-04-29 0.985 335,451 +51,077 0.03% 330,480
2008-04-30 2008-04-28 0.985 284,374 -20,707 0.02% 280,160
2008-04-28 2008-04-24 1.029 305,081 -41,413 0.02% 313,821
2008-04-24 2008-04-22 1.000 346,494 +27,609 0.03% 346,380
2008-04-23 2008-04-21 1.000 318,885 +27,609 0.02% 318,780
2008-04-22 2008-04-18 0.927 291,276 +34,511 0.02% 270,080
2008-04-21 2008-04-17 0.985 256,765 -6,902 0.02% 252,960
2008-04-18 2008-04-16 1.014 263,667 +13,805 0.02% 267,400
2008-04-14 2008-04-10 1.014 249,862 -41,414 0.02% 253,400
2008-04-11 2008-04-09 1.029 291,276 -13,805 0.02% 299,620
2008-04-09 2008-04-07 1.043 305,081 -34,511 0.02% 318,241
2008-04-08 2008-04-03 1.043 339,592 +27,609 0.03% 354,240
2008-04-07 2008-04-02 1.043 311,983 -13,804 0.02% 325,440
2008-04-03 2008-04-01 1.043 325,787 +20,706 0.03% 339,840
2008-04-02 2008-03-31 1.043 305,081 +27,610 0.02% 318,241
2008-04-01 2008-03-28 1.029 277,471 +20,706 0.02% 285,420
2008-03-31 2008-03-27 1.014 256,765 -6,902 0.02% 260,400
2008-03-28 2008-03-26 0.971 263,667 +27,609 0.02% 255,940
2008-03-25 2008-03-19 1.000 236,058 -27,609 0.02% 235,980
2008-03-20 2008-03-18 0.971 263,667 -27,609 0.02% 255,940
2008-03-11 2008-03-07 1.174 291,276 -34,511 0.02% 341,820
2008-03-10 2008-03-06 1.203 325,787 -55,219 0.03% 391,760
2008-03-07 2008-03-05 1.246 381,006 +55,219 0.03% 474,721
2008-03-06 2008-03-04 1.174 325,787 +48,316 0.03% 382,320
2008-03-04 2008-02-29 1.203 277,471 +27,609 0.02% 333,660
2008-03-03 2008-02-28 1.188 249,862 -11,044 0.02% 296,840
2008-02-29 2008-02-27 1.159 260,906 +11,044 0.02% 302,400
2008-02-26 2008-02-22 1.159 249,862 -6,903 0.02% 289,600
2008-02-25 2008-02-21 1.188 256,765 +6,903 0.02% 305,040
2008-02-22 2008-02-20 1.231 249,862 +27,609 0.02% 307,700
2008-02-21 2008-02-19 1.217 222,253 -20,707 0.02% 270,480
2008-02-20 2008-02-18 1.159 242,960 +6,902 0.02% 281,600
2008-02-19 2008-02-15 1.116 236,058 +6,903 0.02% 263,340
2008-02-15 2008-02-13 1.058 229,155 +6,902 0.02% 242,359
2008-02-11 2008-02-04 1.116 222,253 -27,609 0.02% 247,940
2008-02-04 2008-01-31 1.043 249,862 +27,609 0.02% 260,640
2008-01-30 2008-01-28 1.159 222,253 -13,805 0.02% 257,600
2008-01-29 2008-01-25 1.217 236,058 +13,805 0.02% 287,280
2008-01-21 2008-01-17 1.463 222,253 -13,805 0.02% 325,220
2008-01-15 2008-01-11 1.550 236,058 +20,707 0.02% 365,940
2008-01-14 2008-01-10 1.623 215,351 +13,805 0.02% 349,440
2008-01-10 2008-01-08 1.507 201,546 -13,805 0.02% 303,679
2008-01-02 2007-12-27 1.550 215,351 -6,902 0.02% 333,840
2007-12-20 2007-12-18 1.536 222,253 -13,805 0.02% 341,320
2007-12-19 2007-12-17 1.550 236,058 +13,805 0.02% 365,940
2007-12-14 2007-12-12 1.710 222,253 +20,707 0.02% 379,960
2007-12-13 2007-12-11 1.797 201,546 +6,902 0.02% 362,079
2007-12-07 2007-12-05 1.797 194,644 -172,557 0.02% 349,680
2007-12-05 2007-12-03 1.782 367,201 -6,902 0.04% 654,360
2007-11-23 2007-11-21 1.623 374,103 +20,707 0.04% 607,040
2007-11-06 2007-11-02 2.014 353,396 -20,707 0.04% 711,679
2007-11-05 2007-11-01 2.101 374,103 +13,804 0.04% 785,899
2007-11-02 2007-10-31 1.898 360,299 -55,218 0.04% 683,821
2007-10-18 2007-10-16 1.594 415,517 -13,804 0.05% 662,200
2007-10-17 2007-10-15 1.695 429,321 -13,805 0.05% 727,739
2007-10-16 2007-10-12 1.710 443,126 -69,023 0.05% 757,560
2007-10-15 2007-10-11 1.637 512,149 -96,632 0.06% 838,460
2007-10-11 2007-10-09 1.449 608,781 -40,033 0.07% 882,001
2007-10-04 2007-10-02 1.304 648,814 +13,805 0.07% 846,000
2007-10-03 2007-09-28 1.231 635,009 -34,512 0.07% 782,000
2007-10-02 2007-09-27 1.260 669,521 +34,512 0.08% 843,901
2007-09-27 2007-09-24 1.260 635,009 -20,707 0.07% 800,400
2007-09-25 2007-09-21 1.347 655,716 -69,023 0.07% 883,500
2007-09-24 2007-09-20 1.333 724,739 -338,211 0.08% 966,000
2007-09-21 2007-09-19 1.376 1,062,950 -62,121 0.12% 1,463,000
2007-09-20 2007-09-18 1.391 1,125,071 +444,507 0.13% 1,564,801
2007-09-19 2007-09-17 1.347 680,564 -27,609 0.08% 916,980
2007-09-17 2007-09-13 1.376 708,173 -20,707 0.08% 974,700
2007-09-14 2007-09-12 1.391 728,880 +34,511 0.08% 1,013,760
2007-09-10 2007-09-06 1.376 694,369 -13,804 0.08% 955,700
2007-09-05 2007-09-03 1.463 708,173 +20,707 0.08% 1,036,260
2007-09-04 2007-08-31 1.463 687,466 -34,512 0.08% 1,005,959
2007-09-03 2007-08-30 1.420 721,978 -6,902 0.08% 1,025,080
2007-08-31 2007-08-29 1.420 728,880 +34,511 0.08% 1,034,880
2007-08-30 2007-08-28 1.434 694,369 -20,707 0.08% 995,940
2007-08-29 2007-08-27 1.536 715,076 +165,655 0.08% 1,098,161
2007-08-28 2007-08-24 1.376 549,421 +13,805 0.06% 756,200
2007-08-24 2007-08-22 1.203 535,616 +6,902 0.06% 644,079
2007-08-23 2007-08-21 1.203 528,714 -41,414 0.06% 635,780
2007-08-22 2007-08-20 1.159 570,128 +20,707 0.06% 660,800
2007-08-21 2007-08-17 1.000 549,421 +20,707 0.06% 549,240
2007-08-20 2007-08-16 1.101 528,714 -20,707 0.06% 582,160
2007-08-15 2007-08-13 1.347 549,421 -9,663 0.06% 740,280
2007-08-13 2007-08-09 1.405 559,084 -13,805 0.06% 785,700
2007-08-10 2007-08-08 1.376 572,889 -20,707 0.06% 788,500
2007-08-09 2007-08-07 1.362 593,596 +16,566 0.07% 808,401
2007-08-08 2007-08-06 1.449 577,030 -13,805 0.07% 836,000
2007-08-07 2007-08-03 1.550 590,835 +34,512 0.07% 915,921
2007-08-06 2007-08-02 1.521 556,323 -20,707 0.06% 846,300
2007-08-03 2007-08-01 1.623 577,030 +27,609 0.07% 936,320
2007-08-02 2007-07-31 1.724 549,421 -28,990 0.06% 947,240
2007-08-01 2007-07-30 1.739 578,411 -9,663 0.07% 1,005,601
2007-07-30 2007-07-26 1.623 588,074 -20,707 0.07% 954,240
2007-07-27 2007-07-25 1.608 608,781 -13,804 0.07% 979,021
2007-07-26 2007-07-24 1.623 622,585 -52,457 0.07% 1,010,240
2007-07-25 2007-07-23 1.550 675,042 -31,751 0.08% 1,046,459
2007-07-24 2007-07-20 1.391 706,793 -4,141 0.08% 983,040
2007-07-23 2007-07-19 1.434 710,934 +27,609 0.08% 1,019,700
2007-07-20 2007-07-18 1.434 683,325 +27,609 0.08% 980,100
2007-07-19 2007-07-17 1.449 655,716 -20,707 0.07% 950,000
2007-07-18 2007-07-16 1.478 676,423 -6,902 0.08% 999,600
2007-07-17 2007-07-13 1.463 683,325 -103,534 0.08% 999,900
2007-07-16 2007-07-12 1.449 786,859 -96,632 0.09% 1,140,000
2007-07-13 2007-07-11 1.507 883,491 +6,902 0.10% 1,331,200
2007-07-12 2007-07-10 1.550 876,589 -13,804 0.10% 1,358,900
2007-07-11 2007-07-09 1.594 890,393 +317,504 0.10% 1,418,999
2007-07-10 2007-07-06 1.536 572,889 +27,609 0.06% 879,800
2007-07-09 2007-07-05 1.478 545,280 +20,707 0.06% 805,801
2007-07-06 2007-07-04 1.347 524,573 -20,707 0.06% 706,800
2007-07-05 2007-07-03 1.347 545,280 -6,902 0.06% 734,700
2007-07-04 2007-06-29 1.289 552,182 +41,414 0.06% 712,000
2007-06-29 2007-06-27 1.376 510,768 -13,805 0.06% 703,000
2007-06-28 2007-06-26 1.434 524,573 +20,707 0.06% 752,400
2007-06-27 2007-06-25 1.434 503,866 -20,707 0.06% 722,700
2007-06-26 2007-06-22 1.492 524,573 0.06% 782,800

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