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 0.139 22,400 +0 0.00% 3,114
2025-10-13 2025-10-09 0.139 22,400 +0 0.00% 3,114
2025-10-10 2025-10-08 0.132 22,400 +0 0.00% 2,957
2025-10-09 2025-10-06 0.140 22,400 +0 0.00% 3,136
2025-10-08 2025-10-03 0.141 22,400 +0 0.00% 3,158
2025-10-06 2025-10-02 0.140 22,400 +0 0.00% 3,136
2025-10-03 2025-09-30 0.140 22,400 +0 0.00% 3,136
2025-10-02 2025-09-29 0.140 22,400 -2,000 0.00% 3,136
2022-05-23 2022-05-19 0.224 24,400 -1,000,000 0.00% 5,466
2022-05-19 2022-05-17 0.220 1,024,400 +1,000,000 0.09% 225,368
2022-05-13 2022-05-11 0.249 24,400 -1,000,000 0.00% 6,076
2022-05-04 2022-04-29 0.270 1,024,400 +360,000 0.09% 276,588
2022-05-03 2022-04-28 0.275 664,400 +640,000 0.06% 182,710
2022-01-25 2022-01-21 0.099 24,400 -300,000 0.00% 2,416
2022-01-24 2022-01-20 0.103 324,400 +300,000 0.03% 33,413
2021-02-23 2021-02-19 0.480 24,400 -1,620,000 0.00% 11,712
2021-02-22 2021-02-18 0.485 1,644,400 -450,400 0.15% 797,534
2021-02-19 2021-02-17 0.500 2,094,800 -1,490,000 0.19% 1,047,400
2021-02-18 2021-02-16 0.510 3,584,800 -1,801,200 0.32% 1,828,248
2021-02-17 2021-02-11 0.550 5,386,000 -158,000 0.49% 2,962,300
2020-09-28 2020-09-24 0.335 5,544,000 -60,000 0.50% 1,857,240
2020-09-24 2020-09-22 0.365 5,604,000 -60,000 0.51% 2,045,460
2020-09-17 2020-09-15 0.335 5,664,000 +120,000 0.51% 1,897,440
2020-05-14 2020-05-12 0.395 5,544,000 -80,000 0.50% 2,189,880
2020-04-24 2020-04-22 0.420 5,624,000 +38,000 0.51% 2,362,080
2020-04-17 2020-04-15 0.415 5,586,000 -80,000 0.51% 2,318,190
2020-03-20 2020-03-18 0.325 5,666,000 +470,400 0.51% 1,841,450
2020-02-24 2020-02-20 0.385 5,195,600 -121,600 0.47% 2,000,306
2020-02-18 2020-02-14 0.405 5,317,200 +220,000 0.48% 2,153,466
2020-02-17 2020-02-13 0.380 5,097,200 +61,600 0.46% 1,936,936
2019-12-20 2019-12-18 0.425 5,035,600 -8,000 0.46% 2,140,130
2019-08-08 2019-08-06 0.495 5,043,600 +200,000 0.46% 2,496,582
2019-06-11 2019-06-06 0.555 4,843,600 +107,600 0.44% 2,688,198
2019-05-24 2019-05-22 0.580 4,736,000 +20,000 0.43% 2,746,880
2019-05-23 2019-05-21 0.555 4,716,000 +20,000 0.43% 2,617,380
2019-05-22 2019-05-20 0.550 4,696,000 +30,000 0.43% 2,582,800
2019-05-20 2019-05-16 0.550 4,666,000 +161,600 0.42% 2,566,300
2019-05-16 2019-05-14 0.580 4,504,400 +23,600 0.41% 2,612,552
2019-05-15 2019-05-10 0.580 4,480,800 +172,000 0.41% 2,598,864
2019-05-08 2019-05-06 0.580 4,308,800 +61,600 0.39% 2,499,104
2019-05-03 2019-04-30 0.585 4,247,200 +98,000 0.38% 2,484,612
2019-03-27 2019-03-25 0.595 4,149,200 +580,000 0.38% 2,468,774
2019-03-25 2019-03-21 0.605 3,569,200 +100,000 0.32% 2,159,366
2019-03-21 2019-03-19 0.600 3,469,200 +100,000 0.31% 2,081,520
2019-03-19 2019-03-15 0.590 3,369,200 +120,000 0.31% 1,987,828
2019-03-14 2019-03-12 0.615 3,249,200 +160,000 0.29% 1,998,258
2019-03-13 2019-03-11 0.615 3,089,200 +72,400 0.28% 1,899,858
2019-03-07 2019-03-05 0.635 3,016,800 +77,200 0.27% 1,915,668
2019-02-26 2019-02-22 0.645 2,939,600 +178,400 0.27% 1,896,042
2019-02-25 2019-02-21 0.665 2,761,200 +60,000 0.25% 1,836,198
2019-02-22 2019-02-20 0.655 2,701,200 +60,000 0.24% 1,769,286
2019-02-21 2019-02-19 0.655 2,641,200 +320,000 0.24% 1,729,986
2019-02-20 2019-02-18 0.670 2,321,200 +60,000 0.21% 1,555,204
2019-02-19 2019-02-15 0.670 2,261,200 +100,000 0.20% 1,515,004
2019-02-18 2019-02-14 0.665 2,161,200 +120,000 0.20% 1,437,198
2019-02-15 2019-02-13 0.660 2,041,200 +20,800 0.18% 1,347,192
2019-02-14 2019-02-12 0.675 2,020,400 +100,000 0.18% 1,363,770
2019-02-13 2019-02-11 0.660 1,920,400 +82,400 0.17% 1,267,464
2019-02-12 2019-02-08 0.670 1,838,000 +330,400 0.17% 1,231,460
2019-02-11 2019-02-04 0.660 1,507,600 +40,000 0.14% 995,016
2019-02-08 2019-01-31 0.630 1,467,600 +100,000 0.13% 924,588
2019-01-25 2019-01-23 0.615 1,367,600 +600,000 0.12% 841,074
2019-01-23 2019-01-21 0.605 767,600 +57,200 0.07% 464,398
2019-01-22 2019-01-18 0.595 710,400 +320,400 0.06% 422,688
2019-01-21 2019-01-17 0.590 390,000 +60,000 0.04% 230,100
2019-01-18 2019-01-16 0.575 330,000 +50,000 0.03% 189,750
2019-01-17 2019-01-15 0.565 280,000 +100,000 0.03% 158,200
2019-01-16 2019-01-14 0.555 180,000 +147,600 0.02% 99,900
2018-11-29 2018-11-27 0.600 32,400 -4,400 0.00% 19,440
2018-09-11 2018-09-07 0.680 36,800 -40,000 0.00% 25,024
2018-08-23 2018-08-21 0.705 76,800 -4,800 0.01% 54,144
2018-07-06 2018-07-04 0.730 81,600 -20,000 0.01% 59,568
2018-06-27 2018-06-25 0.750 101,600 +20,000 0.01% 76,200
2018-06-06 2018-06-04 0.835 81,600 -96,400 0.01% 68,136
2018-06-04 2018-05-31 0.810 178,000 -133,600 0.02% 144,180
2018-05-15 2018-05-11 0.760 311,600 -40,000 0.03% 236,816
2018-05-14 2018-05-10 0.750 351,600 -40,000 0.03% 263,700
2018-04-26 2018-04-24 0.715 391,600 -28,800 0.04% 279,994
2018-03-12 2018-03-08 0.715 420,400 +2,800 0.04% 300,586
2018-03-06 2018-03-02 0.740 417,600 +80,000 0.04% 309,024
2018-01-25 2018-01-23 0.875 337,600 +60,000 0.03% 295,400
2018-01-17 2018-01-15 0.900 277,600 -33,600 0.03% 249,840
2018-01-03 2017-12-29 0.915 311,200 +20,000 0.03% 284,748
2017-12-28 2017-12-22 0.900 291,200 +129,600 0.03% 262,080
2017-12-27 2017-12-21 0.925 161,600 +116,000 0.01% 149,480
2017-12-07 2017-12-05 0.890 45,600 -40,000 0.00% 40,584
2017-11-30 2017-11-28 0.900 85,600 +40,000 0.01% 77,040
2017-10-24 2017-10-20 0.910 45,600 -200,000 0.00% 41,496
2017-10-12 2017-10-10 1.040 245,600 +200,000 0.02% 255,424
2017-09-21 2017-09-19 0.855 45,600 -20,000 0.00% 38,988
2017-09-11 2017-09-07 0.860 65,600 -20,000 0.01% 56,416
2017-09-07 2017-09-05 0.875 85,600 +5,200 0.01% 74,900
2017-09-06 2017-09-04 0.905 80,400 +28,000 0.01% 72,762
2016-05-25 2016-05-23 0.895 52,400 -2,000 0.01% 46,898
2015-09-17 2015-09-15 0.876 54,400 -1,486 0.01% 47,658
2015-08-20 2015-08-18 0.866 55,886 +2,054 0.01% 48,416
2015-06-05 2015-06-03 1.411 53,832 -41,093 0.01% 75,980
2015-05-21 2015-05-19 1.363 94,925 +41,093 0.01% 129,361
2015-05-12 2015-05-08 1.290 53,832 -8,218 0.01% 69,430
2015-05-11 2015-05-07 1.158 62,050 -4,110 0.01% 71,876
2015-05-07 2015-05-05 1.387 66,160 +4,110 0.01% 91,771
2015-05-04 2015-04-29 1.460 62,050 +8,218 0.01% 90,600
2015-04-28 2015-04-24 1.265 53,832 -20,546 0.01% 68,120
2015-04-13 2015-04-09 1.085 74,378 +20,546 0.01% 80,726
2015-04-10 2015-04-08 1.115 53,832 -27,943 0.01% 59,998
2014-12-11 2014-12-09 0.843 81,775 -2,310 0.01% 68,898
2014-11-20 2014-11-18 0.857 84,085 -105,634 0.01% 72,038
2014-11-14 2014-11-12 0.895 189,719 -141,550 0.02% 169,722
2014-11-13 2014-11-11 0.890 331,269 +141,550 0.03% 294,784
2014-10-17 2014-10-15 0.824 189,719 -169,015 0.02% 156,252
2014-10-10 2014-10-08 0.838 358,734 +169,015 0.04% 300,546
2014-10-06 2014-09-30 0.790 189,719 -84,508 0.02% 149,966
2014-09-19 2014-09-17 0.819 274,227 -190,141 0.03% 224,554
2014-09-11 2014-09-08 0.838 464,368 -13,193 0.05% 388,985
2014-09-10 2014-09-05 0.838 477,561 +282,452 0.05% 400,036
2014-07-21 2014-07-17 0.773 195,109 -21,727 0.02% 150,864
2014-06-19 2014-06-17 0.723 216,836 +21,727 0.02% 156,686
2014-04-08 2014-04-04 0.787 195,109 -43,454 0.02% 153,558
2013-12-12 2013-12-10 0.856 238,563 -6,448 0.02% 204,199
2013-12-11 2013-12-09 0.838 245,011 -15,620 0.02% 205,326
2013-12-05 2013-12-03 0.838 260,631 -22,314 0.03% 218,416
2013-11-26 2013-11-22 0.834 282,945 +22,314 0.03% 235,848
2013-11-20 2013-11-18 0.838 260,631 +111,572 0.03% 218,416
2013-11-14 2013-11-12 0.838 149,059 +15,620 0.01% 124,916
2013-09-12 2013-09-10 0.847 133,439 -3,512 0.01% 113,037
2013-03-27 2013-03-25 0.843 136,951 -22,901 0.01% 115,414
2013-03-14 2013-03-12 0.869 159,852 -91,606 0.02% 138,902
2013-03-08 2013-03-06 0.865 251,458 +114,507 0.02% 217,404
2013-02-25 2013-02-21 0.838 136,951 -75,575 0.01% 114,816
2013-02-06 2013-02-04 0.943 212,526 -221,228 0.02% 200,448
2013-02-05 2013-02-01 0.956 433,754 -22,902 0.04% 414,786
2013-02-04 2013-01-31 0.926 456,656 -45,803 0.04% 422,728
2013-02-01 2013-01-30 0.961 502,459 -412,226 0.05% 482,680
2013-01-31 2013-01-29 0.913 914,685 -45,803 0.09% 834,746
2013-01-30 2013-01-28 0.869 960,488 +21,985 0.09% 834,606
2013-01-29 2013-01-25 0.913 938,503 +377,875 0.09% 856,482
2013-01-23 2013-01-21 1.009 560,628 -140,616 0.05% 565,488
2013-01-22 2013-01-18 1.026 701,244 +549,636 0.07% 719,571
2013-01-21 2013-01-17 0.965 151,608 -45,803 0.01% 146,302
2013-01-18 2013-01-16 1.044 197,411 -503,833 0.02% 206,018
2013-01-17 2013-01-15 0.900 701,244 -118,171 0.07% 630,772
2013-01-16 2013-01-14 0.908 819,415 +667,807 0.08% 744,224
2013-01-14 2013-01-10 0.856 151,608 +22,902 0.01% 129,752
2013-01-11 2013-01-09 0.847 128,706 -13,741 0.01% 109,028
2013-01-10 2013-01-08 0.843 142,447 -34,352 0.01% 120,046
2013-01-09 2013-01-07 0.843 176,799 +25,191 0.02% 148,996
2013-01-08 2013-01-04 0.830 151,608 +22,902 0.01% 125,780
2012-12-18 2012-12-14 0.738 128,706 +22,901 0.01% 94,978
2012-12-13 2012-12-11 0.738 105,805 -6,187 0.01% 78,129
2012-12-04 2012-11-30 0.718 111,992 -33,937 0.01% 80,388
2012-11-27 2012-11-23 0.726 145,929 -14,545 0.01% 105,952
2012-11-22 2012-11-20 0.734 160,474 +48,482 0.01% 117,836
2012-10-12 2012-10-10 0.705 111,992 -24,241 0.01% 79,002
2012-10-10 2012-10-08 0.718 136,233 +24,241 0.01% 97,788
2012-10-09 2012-10-05 0.701 111,992 +12,120 0.01% 78,540
2012-10-04 2012-09-28 0.709 99,872 -2,972 0.01% 70,816
2012-08-20 2012-08-16 0.721 102,844 -24,962 0.01% 74,160
2012-08-09 2012-08-07 0.701 127,806 -19,970 0.01% 89,600
2012-07-31 2012-07-27 0.705 147,776 -80,379 0.01% 104,192
2012-07-23 2012-07-19 0.749 228,155 +49,925 0.02% 170,918
2012-07-18 2012-07-16 0.685 178,230 +55,416 0.02% 122,094
2012-07-04 2012-06-29 0.657 122,814 -231,649 0.01% 80,688
2012-04-17 2012-04-13 0.853 354,463 +149,773 0.03% 302,460
2012-03-23 2012-03-21 0.829 204,690 -30,454 0.02% 169,740
2012-03-21 2012-03-19 0.841 235,144 +24,962 0.02% 197,820
2012-03-16 2012-03-14 0.841 210,182 +30,454 0.02% 176,820
2012-03-15 2012-03-13 0.853 179,728 +56,914 0.02% 153,360
2012-02-14 2012-02-10 0.869 122,814 -12,481 0.01% 106,764
2012-02-09 2012-02-07 0.813 135,295 -77,383 0.01% 110,026
2012-02-01 2012-01-30 0.829 212,678 +89,864 0.02% 176,364
2011-12-12 2011-12-08 0.781 122,814 +12,481 0.01% 95,940
2011-11-08 2011-11-04 0.929 110,333 -24,962 0.01% 102,544
2011-11-07 2011-11-03 0.929 135,295 -24,962 0.01% 125,744
2011-10-20 2011-10-18 0.909 160,257 +24,962 0.01% 145,734
2011-10-19 2011-10-17 1.022 135,295 +24,962 0.01% 138,210
2011-09-22 2011-09-20 1.082 110,333 -12,259 0.01% 119,340
2011-09-19 2011-09-15 1.082 122,592 -3,328 0.01% 132,600
2011-09-14 2011-09-09 1.118 125,920 +1,109 0.01% 140,739
2011-09-12 2011-09-08 1.136 124,811 +1,109 0.01% 141,750
2011-09-09 2011-09-07 1.100 123,702 -43,822 0.01% 136,030
2011-09-08 2011-09-06 1.100 167,524 -10,540 0.01% 184,220
2011-09-05 2011-09-01 1.154 178,064 +27,736 0.01% 205,440
2011-09-02 2011-08-31 1.154 150,328 +27,736 0.01% 173,440
2011-08-24 2011-08-22 1.064 122,592 -1,664 0.01% 130,390
2011-08-18 2011-08-16 1.154 124,256 +1,664 0.01% 143,360
2011-08-01 2011-07-28 1.226 122,592 -2,774 0.01% 150,280
2011-06-17 2011-06-15 1.316 125,366 -5,547 0.01% 164,980
2011-06-15 2011-06-13 1.316 130,913 -11,094 0.01% 172,280
2011-06-14 2011-06-10 1.334 142,007 -10,540 0.01% 189,440
2011-05-26 2011-05-24 1.136 152,547 -27,736 0.01% 173,250
2011-05-23 2011-05-19 1.154 180,283 +27,736 0.01% 208,000
2011-04-15 2011-04-13 1.136 152,547 -83,207 0.01% 173,250
2011-04-14 2011-04-12 1.154 235,754 -83,208 0.02% 272,000
2011-04-11 2011-04-07 1.154 318,962 -27,735 0.03% 368,001
2011-04-08 2011-04-06 1.136 346,697 +166,414 0.03% 393,750
2011-03-18 2011-03-16 1.046 180,283 +27,736 0.01% 188,500
2011-02-23 2011-02-21 1.208 152,547 -55,471 0.01% 184,250
2011-02-18 2011-02-16 1.172 208,018 -27,736 0.02% 243,750
2011-02-15 2011-02-11 1.172 235,754 +5,547 0.02% 276,250
2011-02-14 2011-02-10 1.118 230,207 +22,189 0.02% 257,300
2011-02-11 2011-02-09 1.172 208,018 +13,868 0.02% 243,750
2011-02-10 2011-02-08 1.208 194,150 +55,471 0.02% 234,499
2011-02-09 2011-02-07 1.244 138,679 -277,358 0.01% 172,500
2011-02-08 2011-02-02 1.316 416,037 +13,868 0.03% 547,500
2011-02-07 2011-01-31 1.496 402,169 -27,736 0.03% 601,750
2011-02-01 2011-01-28 1.352 429,905 -89,864 0.03% 581,250
2011-01-31 2011-01-27 1.370 519,769 -19,415 0.04% 712,121
2011-01-28 2011-01-26 1.442 539,184 +300,656 0.04% 777,601
2011-01-27 2011-01-25 1.298 238,528 -55,471 0.02% 309,600
2011-01-26 2011-01-24 1.298 293,999 +66,566 0.02% 381,600
2011-01-19 2011-01-17 1.226 227,433 -8,321 0.02% 278,799
2011-01-18 2011-01-14 1.244 235,754 +27,736 0.02% 293,250
2010-12-30 2010-12-28 1.136 208,018 -27,736 0.02% 236,250
2010-12-13 2010-12-09 1.226 235,754 -22,189 0.02% 289,000
2010-12-09 2010-12-07 1.226 257,943 -13,868 0.02% 316,200
2010-12-08 2010-12-06 1.244 271,811 -41,603 0.02% 338,100
2010-11-15 2010-11-11 1.118 313,414 -38,830 0.02% 350,300
2010-10-13 2010-10-11 1.064 352,244 -27,736 0.03% 374,650
2010-10-08 2010-10-06 1.118 379,980 -8,876 0.03% 424,700
2010-10-06 2010-10-04 1.136 388,856 +36,612 0.03% 441,630
2010-10-05 2010-09-30 1.046 352,244 +27,735 0.03% 368,300
2010-07-26 2010-07-22 0.901 324,509 -11,094 0.03% 292,500
2010-07-23 2010-07-21 0.919 335,603 -27,736 0.03% 308,550
2010-07-22 2010-07-20 0.919 363,339 +27,736 0.03% 334,050
2010-07-21 2010-07-19 0.937 335,603 +27,736 0.03% 314,600
2010-07-19 2010-07-15 0.937 307,867 -11,095 0.02% 288,600
2010-07-14 2010-07-12 0.991 318,962 +22,189 0.03% 316,250
2010-07-02 2010-06-29 0.901 296,773 +22,189 0.02% 267,500
2010-05-11 2010-05-07 1.046 274,584 +19,415 0.02% 287,100
2010-05-03 2010-04-29 1.262 255,169 -5,547 0.02% 322,000
2010-04-23 2010-04-21 1.334 260,716 -194,151 0.02% 347,800
2010-04-22 2010-04-20 1.352 454,867 -110,943 0.04% 615,000
2010-04-20 2010-04-16 1.388 565,810 -83,207 0.05% 785,400
2010-04-19 2010-04-15 1.388 649,017 +277,357 0.05% 900,900
2010-04-15 2010-04-13 1.388 371,660 -55,471 0.03% 515,901
2010-04-14 2010-04-12 1.388 427,131 -27,736 0.03% 592,900
2010-03-26 2010-03-24 1.334 454,867 -41,604 0.04% 606,800
2010-03-22 2010-03-18 1.334 496,471 -27,735 0.04% 662,301
2010-03-10 2010-03-08 1.370 524,206 +13,868 0.04% 718,200
2010-01-27 2010-01-25 1.424 510,338 -55,472 0.04% 726,799
2010-01-26 2010-01-22 1.388 565,810 -8,321 0.05% 785,400
2010-01-25 2010-01-21 1.442 574,131 -8,320 0.05% 828,000
2010-01-22 2010-01-20 1.532 582,451 +55,471 0.05% 892,499
2010-01-21 2010-01-19 1.568 526,980 -71,003 0.04% 826,500
2010-01-19 2010-01-15 1.550 597,983 +98,739 0.05% 927,079
2010-01-18 2010-01-14 1.478 499,244 +23,298 0.04% 738,000
2010-01-08 2010-01-06 1.478 475,946 -5,547 0.04% 703,560
2010-01-05 2009-12-31 1.442 481,493 -41,604 0.04% 694,400
2009-12-28 2009-12-22 1.388 523,097 -5,547 0.04% 726,110
2009-12-23 2009-12-21 1.388 528,644 +13,868 0.04% 733,810
2009-12-22 2009-12-18 1.442 514,776 +55,471 0.04% 742,400
2009-12-21 2009-12-17 1.460 459,305 -11,094 0.04% 670,681
2009-12-18 2009-12-16 1.586 470,399 -44,377 0.04% 746,240
2009-12-17 2009-12-15 1.640 514,776 -69,340 0.04% 844,480
2009-12-16 2009-12-14 1.604 584,116 -13,867 0.05% 937,171
2009-12-14 2009-12-10 1.568 597,983 +27,735 0.05% 937,859
2009-12-11 2009-12-09 1.586 570,248 +13,868 0.05% 904,640
2009-12-10 2009-12-08 1.604 556,380 +24,962 0.04% 892,670
2009-12-09 2009-12-07 1.640 531,418 +22,189 0.04% 871,781
2009-12-08 2009-12-04 1.604 509,229 +13,868 0.04% 817,020
2009-12-04 2009-12-02 1.478 495,361 -27,736 0.04% 732,260
2009-12-01 2009-11-27 1.442 523,097 -8,321 0.04% 754,400
2009-11-30 2009-11-26 1.550 531,418 +22,189 0.04% 823,881
2009-11-27 2009-11-25 1.568 509,229 -66,566 0.04% 798,660
2009-11-26 2009-11-24 1.496 575,795 +52,698 0.05% 861,540
2009-11-25 2009-11-23 1.532 523,097 +4,438 0.04% 801,550
2009-11-19 2009-11-17 1.370 518,659 +31,619 0.04% 710,600
2009-11-18 2009-11-16 1.388 487,040 -8,321 0.04% 676,059
2009-11-11 2009-11-09 1.406 495,361 -72,113 0.04% 696,540
2009-11-06 2009-11-04 1.316 567,474 +19,415 0.05% 746,790
2009-10-28 2009-10-23 1.370 548,059 +63,792 0.04% 750,880
2009-10-22 2009-10-20 1.352 484,267 -27,736 0.04% 654,750
2009-10-19 2009-10-15 1.352 512,003 -97,075 0.04% 692,251
2009-10-16 2009-10-14 1.442 609,078 +55,472 0.05% 878,400
2009-10-13 2009-10-09 1.316 553,606 -55,472 0.04% 728,540
2009-10-12 2009-10-08 1.298 609,078 +83,208 0.05% 790,560
2009-10-09 2009-10-07 1.352 525,870 +97,075 0.04% 710,999
2009-09-30 2009-09-28 1.244 428,795 -41,604 0.03% 533,370
2009-09-29 2009-09-25 1.262 470,399 -13,868 0.04% 593,600
2009-09-23 2009-09-21 1.262 484,267 +69,340 0.04% 611,100
2009-09-22 2009-09-18 1.262 414,927 -83,208 0.03% 523,600
2009-09-17 2009-09-15 1.226 498,135 +27,736 0.04% 610,640
2009-09-09 2009-09-07 1.244 470,399 +8,321 0.04% 585,120
2009-09-08 2009-09-04 1.244 462,078 -36,057 0.04% 574,770
2009-09-07 2009-09-03 1.262 498,135 +61,019 0.04% 628,600
2009-09-03 2009-09-01 1.208 437,116 +83,207 0.03% 527,960
2009-08-31 2009-08-27 1.316 353,909 +10,540 0.03% 465,741
2009-08-28 2009-08-26 1.334 343,369 -22,189 0.03% 458,060
2009-08-26 2009-08-24 1.262 365,558 -78,769 0.03% 461,300
2009-08-25 2009-08-21 1.280 444,327 +216,339 0.04% 568,710
2009-08-20 2009-08-18 1.334 227,988 -5,547 0.02% 304,140
2009-08-18 2009-08-14 1.496 233,535 +5,547 0.02% 349,430
2009-08-12 2009-08-10 1.460 227,988 -27,736 0.02% 332,910
2009-08-11 2009-08-07 1.424 255,724 -59,355 0.02% 364,190
2009-08-06 2009-08-04 1.352 315,079 -41,603 0.03% 426,001
2009-08-05 2009-08-03 1.388 356,682 -8,321 0.03% 495,110
2009-07-31 2009-07-29 1.190 365,003 -13,868 0.03% 434,280
2009-07-30 2009-07-28 1.244 378,871 +13,868 0.03% 471,270
2009-07-29 2009-07-27 1.262 365,003 -44,377 0.03% 460,600
2009-07-28 2009-07-24 1.208 409,380 +5,547 0.03% 494,460
2009-07-23 2009-07-21 1.190 403,833 +22,189 0.03% 480,480
2009-07-22 2009-07-20 1.190 381,644 +52,698 0.03% 454,080
2009-07-21 2009-07-17 1.262 328,946 +8,320 0.03% 415,100
2009-07-20 2009-07-16 1.298 320,626 -61,018 0.03% 416,160
2009-07-17 2009-07-15 1.154 381,644 +51,033 0.03% 440,320
2009-07-16 2009-07-14 1.154 330,611 -55,471 0.03% 381,441
2009-07-14 2009-07-10 1.100 386,082 +83,207 0.03% 424,560
2009-07-09 2009-07-07 1.172 302,875 +27,736 0.02% 354,900
2009-07-08 2009-07-06 1.226 275,139 +21,634 0.02% 337,280
2009-07-07 2009-07-03 1.280 253,505 -27,736 0.06% 324,470
2009-07-03 2009-06-30 1.208 281,241 -13,868 0.07% 339,690
2009-06-30 2009-06-26 1.370 295,109 +41,604 0.07% 404,320
2009-06-29 2009-06-25 1.298 253,505 +5,547 0.06% 329,040
2009-06-24 2009-06-22 1.208 247,958 -2,773 0.06% 299,490
2009-06-18 2009-06-16 1.298 250,731 +8,320 0.06% 325,439
2009-06-17 2009-06-15 1.406 242,411 +135,906 0.06% 340,860
2009-06-15 2009-06-11 1.568 106,505 +8,320 0.03% 167,039
2009-06-10 2009-06-08 1.622 98,185 +8,321 0.02% 159,301
2009-06-09 2009-06-05 1.713 89,864 +22,189 0.02% 153,900
2009-06-08 2009-06-04 1.713 67,675 +22,188 0.02% 115,899
2009-06-05 2009-06-03 1.785 45,487 +27,736 0.01% 81,181
2009-06-04 2009-06-02 1.514 17,751 -24,962 0.00% 26,880
2009-06-03 2009-06-01 1.485 42,713 -81,226 0.01% 63,412
2009-06-02 2009-05-29 1.158 123,939 +67,358 0.01% 143,520
2009-05-29 2009-05-26 1.158 56,581 -6,736 0.01% 65,520
2009-05-27 2009-05-25 0.950 63,317 +6,736 0.01% 60,160
2009-05-22 2009-05-20 0.950 56,581 -40,415 0.01% 53,760
2009-05-21 2009-05-19 0.906 96,996 +33,679 0.01% 87,840
2009-05-19 2009-05-15 0.891 63,317 -20,207 0.01% 56,400
2009-05-18 2009-05-14 0.906 83,524 +20,207 0.01% 75,640
2009-05-15 2009-05-13 0.965 63,317 +40,415 0.01% 61,100
2009-05-12 2009-05-08 0.720 22,902 -107,773 0.00% 16,490
2009-05-11 2009-05-07 0.631 130,675 -20,208 0.01% 82,450
2009-05-08 2009-05-06 0.624 150,883 +26,944 0.01% 94,080
2009-05-06 2009-05-04 0.557 123,939 -94,302 0.01% 69,000
2009-04-24 2009-04-22 0.646 218,241 -33,679 0.02% 140,940
2009-04-23 2009-04-21 0.675 251,920 -40,415 0.02% 170,170
2009-04-20 2009-04-16 0.594 292,335 +33,679 0.03% 173,600
2009-04-17 2009-04-15 0.616 258,656 -13,472 0.03% 159,360
2009-04-14 2009-04-08 0.549 272,128 +74,095 0.03% 149,480
2009-04-09 2009-04-07 0.586 198,033 +33,679 0.02% 116,130
2009-04-01 2009-03-30 0.512 164,354 -33,679 0.02% 84,180
2009-03-13 2009-03-11 0.460 198,033 -40,415 0.02% 91,140
2009-03-11 2009-03-09 0.438 238,448 +20,207 0.02% 104,430
2009-03-06 2009-03-04 0.490 218,241 +33,679 0.02% 106,920
2009-02-24 2009-02-20 0.549 184,562 -33,679 0.02% 101,380
2009-02-23 2009-02-19 0.579 218,241 -33,679 0.02% 126,360
2009-02-19 2009-02-17 0.572 251,920 +33,679 0.02% 143,990
2009-02-18 2009-02-16 0.579 218,241 +74,094 0.02% 126,360
2009-02-17 2009-02-13 0.557 144,147 -13,471 0.01% 80,250
2009-02-03 2009-01-30 0.512 157,618 -6,736 0.02% 80,730
2009-01-22 2009-01-20 0.482 164,354 +13,471 0.02% 79,300
2009-01-13 2009-01-09 0.579 150,883 -47,150 0.01% 87,360
2009-01-12 2009-01-08 0.572 198,033 -26,944 0.02% 113,190
2009-01-09 2009-01-07 0.601 224,977 -121,245 0.02% 135,270
2009-01-08 2009-01-06 0.624 346,222 -13,471 0.03% 215,880
2009-01-07 2009-01-05 0.601 359,693 +20,207 0.04% 216,270
2009-01-05 2008-12-31 0.527 339,486 -13,472 0.03% 178,920
2009-01-02 2008-12-29 0.542 352,958 -114,509 0.03% 191,260
2008-12-30 2008-12-24 0.460 467,467 +33,679 0.05% 215,140
2008-12-29 2008-12-22 0.505 433,788 -26,943 0.04% 218,960
2008-12-22 2008-12-18 0.423 460,731 -13,472 0.05% 194,940
2008-12-19 2008-12-17 0.408 474,203 +40,415 0.05% 193,600
2008-12-18 2008-12-16 0.401 433,788 +40,415 0.04% 173,880
2008-12-17 2008-12-15 0.401 393,373 +67,359 0.04% 157,680
2008-12-16 2008-12-12 0.460 326,014 -222,283 0.03% 150,040
2008-12-15 2008-12-11 0.505 548,297 +40,415 0.05% 276,760
2008-12-12 2008-12-10 0.438 507,882 -53,886 0.05% 222,430
2008-12-10 2008-12-08 0.306 561,768 +26,943 0.06% 171,804
2008-12-09 2008-12-05 0.301 534,825 +101,037 0.05% 161,182
2008-12-08 2008-12-04 0.297 433,788 +94,302 0.04% 128,800
2008-12-05 2008-12-03 0.304 339,486 +13,472 0.03% 103,320
2008-12-02 2008-11-28 0.313 326,014 -6,736 0.03% 102,124
2008-11-20 2008-11-18 0.408 332,750 +20,207 0.03% 135,850
2008-11-19 2008-11-17 0.438 312,543 +33,680 0.03% 136,880
2008-11-14 2008-11-12 0.542 278,863 +33,679 0.03% 151,110
2008-11-12 2008-11-10 0.549 245,184 +53,886 0.02% 134,680
2008-11-10 2008-11-06 0.431 191,298 -53,886 0.02% 82,360
2008-11-07 2008-11-05 0.482 245,184 -67,359 0.02% 118,300
2008-10-30 2008-10-28 0.341 312,543 +13,472 0.03% 106,720
2008-10-29 2008-10-27 0.330 299,071 -13,472 0.03% 98,568
2008-10-28 2008-10-24 0.350 312,543 -20,207 0.03% 109,504
2008-10-27 2008-10-23 0.379 332,750 +33,679 0.03% 125,970
2008-10-24 2008-10-22 0.334 299,071 -33,679 0.03% 99,900
2008-10-23 2008-10-21 0.312 332,750 +33,679 0.03% 103,740
2008-10-22 2008-10-20 0.393 299,071 +121,245 0.03% 117,660
2008-10-21 2008-10-17 0.309 177,826 -33,679 0.02% 54,912
2008-10-20 2008-10-16 0.242 211,505 +33,679 0.02% 51,182
2008-10-16 2008-10-14 0.336 177,826 +33,679 0.02% 59,664
2008-10-13 2008-10-09 0.438 144,147 +20,208 0.01% 63,130
2008-09-24 2008-09-22 0.690 123,939 -47,151 0.01% 85,560
2008-09-23 2008-09-19 0.683 171,090 +47,151 0.02% 116,840
2008-09-19 2008-09-17 0.675 123,939 -53,887 0.01% 83,720
2008-09-11 2008-09-09 0.957 177,826 -1,423 0.02% 170,238
2008-09-10 2008-09-08 1.031 179,249 +54,318 0.02% 184,800
2008-08-11 2008-08-07 1.414 124,931 +20,369 0.01% 176,640
2008-07-29 2008-07-25 1.561 104,562 +47,528 0.01% 163,240
2008-07-28 2008-07-24 1.576 57,034 +6,790 0.01% 89,881
2008-07-18 2008-07-16 1.753 50,244 -13,579 0.00% 88,060
2008-06-10 2008-06-05 2.371 63,823 +6,789 0.01% 151,339
2008-05-22 2008-05-20 2.357 57,034 -6,789 0.01% 134,401
2008-05-15 2008-05-13 2.415 63,823 +13,579 0.01% 154,159
2008-05-06 2008-05-02 2.636 50,244 +13,580 0.00% 132,460
2008-02-29 2008-02-27 3.638 36,664 +13,579 0.00% 133,378
2008-01-14 2008-01-10 4.603 23,085 -111 0.00% 106,250
2008-01-09 2008-01-07 4.661 23,196 +6,822 0.00% 108,121
2007-10-05 2007-10-03 4.493 16,374 +6,823 0.00% 73,562
2007-10-04 2007-10-02 4.609 9,551 -47 0.00% 44,023
2007-09-21 2007-09-19 4.405 9,598 -6,856 0.00% 42,280
2007-09-20 2007-09-18 4.347 16,454 +6,856 0.00% 71,521
2007-08-16 2007-08-14 4.668 9,598 +2,742 0.00% 44,800
2007-07-31 2007-07-27 4.930 6,856 -2,742 0.00% 33,801
2007-07-25 2007-07-23 5.251 9,598 -6,856 0.00% 50,400
2007-07-18 2007-07-16 5.324 16,454 +2,743 0.00% 87,602
2007-07-09 2007-07-05 5.251 13,711 -6,856 0.00% 71,998
2007-07-03 2007-06-28 5.295 20,567 +6,856 0.00% 108,899
2007-06-26 2007-06-22 5.134 13,711 0.00% 70,398

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