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 0.330 8,000 +0 0.00% 2,640
2025-10-13 2025-10-09 0.330 8,000 +0 0.00% 2,640
2025-10-10 2025-10-08 0.340 8,000 +0 0.00% 2,720
2025-10-09 2025-10-06 0.345 8,000 +0 0.00% 2,760
2025-10-08 2025-10-03 0.340 8,000 +0 0.00% 2,720
2025-10-06 2025-10-02 0.325 8,000 +0 0.00% 2,600
2025-10-03 2025-09-30 0.325 8,000 +0 0.00% 2,600
2025-10-02 2025-09-29 0.325 8,000 +0 0.00% 2,600
2025-09-30 2025-09-26 0.340 8,000 +0 0.00% 2,720
2025-09-29 2025-09-25 0.335 8,000 +0 0.00% 2,680
2025-09-26 2025-09-24 0.325 8,000 +0 0.00% 2,600
2025-09-25 2025-09-23 0.335 8,000 +0 0.00% 2,680
2025-09-24 2025-09-22 0.330 8,000 +0 0.00% 2,640
2025-09-23 2025-09-19 0.330 8,000 +0 0.00% 2,640
2025-09-22 2025-09-18 0.325 8,000 +0 0.00% 2,600
2025-09-19 2025-09-17 0.335 8,000 +0 0.00% 2,680
2025-09-18 2025-09-16 0.340 8,000 +0 0.00% 2,720
2025-09-17 2025-09-15 0.350 8,000 +0 0.00% 2,800
2025-09-16 2025-09-12 0.335 8,000 +0 0.00% 2,680
2025-09-15 2025-09-11 0.305 8,000 +0 0.00% 2,440
2025-09-12 2025-09-10 0.300 8,000 +0 0.00% 2,400
2025-09-11 2025-09-09 0.300 8,000 +0 0.00% 2,400
2025-09-10 2025-09-08 0.300 8,000 +0 0.00% 2,400
2025-09-09 2025-09-05 0.300 8,000 +0 0.00% 2,400
2025-09-08 2025-09-04 0.300 8,000 +0 0.00% 2,400
2025-09-05 2025-09-03 0.300 8,000 +0 0.00% 2,400
2025-09-04 2025-09-02 0.300 8,000 +0 0.00% 2,400
2025-09-03 2025-09-01 0.300 8,000 +0 0.00% 2,400
2025-09-02 2025-08-29 0.300 8,000 +0 0.00% 2,400
2025-09-01 2025-08-28 0.295 8,000 +0 0.00% 2,360
2025-08-29 2025-08-27 0.295 8,000 +0 0.00% 2,360
2025-08-28 2025-08-26 0.300 8,000 +0 0.00% 2,400
2025-08-27 2025-08-25 0.300 8,000 +0 0.00% 2,400
2025-08-26 2025-08-22 0.305 8,000 +0 0.00% 2,440
2025-08-25 2025-08-21 0.295 8,000 +0 0.00% 2,360
2025-08-22 2025-08-20 0.300 8,000 +0 0.00% 2,400
2025-08-21 2025-08-19 0.300 8,000 +0 0.00% 2,400
2025-08-20 2025-08-18 0.295 8,000 +0 0.00% 2,360
2025-08-19 2025-08-15 0.300 8,000 +0 0.00% 2,400
2025-08-18 2025-08-14 0.300 8,000 +0 0.00% 2,400
2025-08-15 2025-08-13 0.300 8,000 +0 0.00% 2,400
2025-08-14 2025-08-12 0.300 8,000 +0 0.00% 2,400
2025-08-13 2025-08-11 0.300 8,000 +0 0.00% 2,400
2025-08-12 2025-08-08 0.300 8,000 +0 0.00% 2,400
2025-08-11 2025-08-07 0.340 8,000 +0 0.00% 2,720
2025-08-08 2025-08-06 0.290 8,000 +0 0.00% 2,320
2025-08-07 2025-08-05 0.280 8,000 +0 0.00% 2,240
2025-08-06 2025-08-04 0.280 8,000 +0 0.00% 2,240
2025-08-05 2025-08-01 0.285 8,000 +0 0.00% 2,280
2025-08-04 2025-07-31 0.285 8,000 +0 0.00% 2,280
2025-08-01 2025-07-30 0.270 8,000 +0 0.00% 2,160
2025-07-31 2025-07-29 0.280 8,000 +0 0.00% 2,240
2025-07-30 2025-07-28 0.270 8,000 +0 0.00% 2,160
2025-07-29 2025-07-25 0.270 8,000 +0 0.00% 2,160
2025-07-28 2025-07-24 0.285 8,000 +0 0.00% 2,280
2025-07-25 2025-07-23 0.275 8,000 +0 0.00% 2,200
2025-07-24 2025-07-22 0.270 8,000 +0 0.00% 2,160
2025-07-23 2025-07-21 0.270 8,000 +0 0.00% 2,160
2025-07-22 2025-07-18 0.270 8,000 +0 0.00% 2,160
2025-07-21 2025-07-17 0.275 8,000 +0 0.00% 2,200
2025-07-18 2025-07-16 0.270 8,000 +0 0.00% 2,160
2025-07-17 2025-07-15 0.270 8,000 +0 0.00% 2,160
2025-07-16 2025-07-14 0.280 8,000 +0 0.00% 2,240
2025-07-15 2025-07-11 0.270 8,000 +0 0.00% 2,160
2025-07-14 2025-07-10 0.275 8,000 +0 0.00% 2,200
2025-07-11 2025-07-09 0.280 8,000 +0 0.00% 2,240
2025-07-10 2025-07-08 0.265 8,000 +0 0.00% 2,120
2025-07-09 2025-07-07 0.285 8,000 +0 0.00% 2,280
2025-07-08 2025-07-04 0.280 8,000 +0 0.00% 2,240
2025-07-07 2025-07-03 0.270 8,000 +0 0.00% 2,160
2025-07-04 2025-07-02 0.280 8,000 +0 0.00% 2,240
2025-07-03 2025-06-30 0.260 8,000 +0 0.00% 2,080
2025-07-02 2025-06-27 0.260 8,000 +0 0.00% 2,080
2025-06-30 2025-06-26 0.260 8,000 +0 0.00% 2,080
2025-06-27 2025-06-25 0.265 8,000 +0 0.00% 2,120
2025-06-26 2025-06-24 0.255 8,000 +0 0.00% 2,040
2025-06-25 2025-06-23 0.255 8,000 +0 0.00% 2,040
2025-06-24 2025-06-20 0.260 8,000 +0 0.00% 2,080
2025-06-23 2025-06-19 0.260 8,000 +0 0.00% 2,080
2025-06-20 2025-06-18 0.260 8,000 +0 0.00% 2,080
2025-06-19 2025-06-17 0.265 8,000 +0 0.00% 2,120
2025-06-18 2025-06-16 0.265 8,000 +0 0.00% 2,120
2025-06-17 2025-06-13 0.270 8,000 +0 0.00% 2,160
2025-06-16 2025-06-12 0.275 8,000 +0 0.00% 2,200
2025-06-13 2025-06-11 0.270 8,000 +0 0.00% 2,160
2025-06-12 2025-06-10 0.255 8,000 +0 0.00% 2,040
2025-06-11 2025-06-09 0.255 8,000 +0 0.00% 2,040
2025-06-10 2025-06-06 0.255 8,000 +0 0.00% 2,040
2025-06-09 2025-06-05 0.260 8,000 +0 0.00% 2,080
2025-06-06 2025-06-04 0.255 8,000 +0 0.00% 2,040
2025-06-05 2025-06-03 0.255 8,000 +0 0.00% 2,040
2025-06-04 2025-06-02 0.260 8,000 +0 0.00% 2,080
2025-06-03 2025-05-30 0.265 8,000 +0 0.00% 2,120
2025-06-02 2025-05-29 0.255 8,000 +0 0.00% 2,040
2025-05-30 2025-05-28 0.255 8,000 +0 0.00% 2,040
2025-05-29 2025-05-27 0.255 8,000 +0 0.00% 2,040
2025-05-28 2025-05-26 0.260 8,000 +0 0.00% 2,080
2025-05-27 2025-05-23 0.265 8,000 +0 0.00% 2,120
2025-05-26 2025-05-22 0.260 8,000 +0 0.00% 2,080
2025-05-23 2025-05-21 0.270 8,000 +0 0.00% 2,160
2025-05-22 2025-05-20 0.260 8,000 +0 0.00% 2,080
2025-05-21 2025-05-19 0.255 8,000 +0 0.00% 2,040
2025-05-20 2025-05-16 0.260 8,000 +0 0.00% 2,080
2025-05-19 2025-05-15 0.260 8,000 +0 0.00% 2,080
2025-05-16 2025-05-14 0.255 8,000 +0 0.00% 2,040
2025-05-15 2025-05-13 0.255 8,000 +0 0.00% 2,040
2025-05-14 2025-05-12 0.260 8,000 +0 0.00% 2,080
2025-05-13 2025-05-09 0.260 8,000 +0 0.00% 2,080
2025-05-12 2025-05-08 0.270 8,000 +0 0.00% 2,160
2025-05-09 2025-05-07 0.260 8,000 +0 0.00% 2,080
2025-05-08 2025-05-06 0.270 8,000 +0 0.00% 2,160
2025-05-07 2025-05-02 0.260 8,000 +0 0.00% 2,080
2025-05-06 2025-04-30 0.255 8,000 +0 0.00% 2,040
2025-05-02 2025-04-29 0.270 8,000 +0 0.00% 2,160
2025-04-30 2025-04-28 0.260 8,000 +0 0.00% 2,080
2025-04-29 2025-04-25 0.265 8,000 +0 0.00% 2,120
2025-04-28 2025-04-24 0.260 8,000 +0 0.00% 2,080
2025-04-25 2025-04-23 0.265 8,000 +0 0.00% 2,120
2025-04-24 2025-04-22 0.265 8,000 +0 0.00% 2,120
2025-04-23 2025-04-17 0.265 8,000 +0 0.00% 2,120
2025-04-22 2025-04-16 0.265 8,000 +0 0.00% 2,120
2025-04-17 2025-04-15 0.265 8,000 +0 0.00% 2,120
2025-04-16 2025-04-14 0.265 8,000 +0 0.00% 2,120
2025-04-15 2025-04-11 0.255 8,000 +0 0.00% 2,040
2025-04-14 2025-04-10 0.260 8,000 +0 0.00% 2,080
2025-04-11 2025-04-09 0.285 8,000 +0 0.00% 2,280
2025-04-10 2025-04-08 0.250 8,000 +0 0.00% 2,000
2025-04-09 2025-04-07 0.275 8,000 +0 0.00% 2,200
2025-04-08 2025-04-03 0.305 8,000 +0 0.00% 2,440
2025-04-07 2025-04-02 0.300 8,000 +0 0.00% 2,400
2025-04-03 2025-04-01 0.295 8,000 +0 0.00% 2,360
2025-04-02 2025-03-31 0.310 8,000 +0 0.00% 2,480
2025-04-01 2025-03-28 0.315 8,000 +0 0.00% 2,520
2025-03-31 2025-03-27 0.315 8,000 +0 0.00% 2,520
2025-03-28 2025-03-26 0.315 8,000 +0 0.00% 2,520
2025-03-27 2025-03-25 0.315 8,000 +0 0.00% 2,520
2025-03-26 2025-03-24 0.315 8,000 +0 0.00% 2,520
2025-03-25 2025-03-21 0.315 8,000 +0 0.00% 2,520
2025-03-24 2025-03-20 0.325 8,000 +0 0.00% 2,600
2025-03-21 2025-03-19 0.320 8,000 +0 0.00% 2,560
2025-03-20 2025-03-18 0.330 8,000 +0 0.00% 2,640
2025-03-19 2025-03-17 0.325 8,000 +0 0.00% 2,600
2025-03-18 2025-03-14 0.335 8,000 +0 0.00% 2,680
2025-03-17 2025-03-13 0.335 8,000 +0 0.00% 2,680
2025-03-14 2025-03-12 0.315 8,000 +0 0.00% 2,520
2025-03-13 2025-03-11 0.320 8,000 +0 0.00% 2,560
2025-03-12 2025-03-10 0.295 8,000 +0 0.00% 2,360
2025-03-11 2025-03-07 0.310 8,000 +0 0.00% 2,480
2025-03-10 2025-03-06 0.310 8,000 +0 0.00% 2,480
2025-03-07 2025-03-05 0.285 8,000 +0 0.00% 2,280
2025-03-06 2025-03-04 0.300 8,000 +0 0.00% 2,400
2025-03-05 2025-03-03 0.270 8,000 -1,000 0.00% 2,160
2024-10-09 2024-10-07 0.355 9,000 -1,000 0.00% 3,195
2022-07-28 2022-07-26 1.150 10,000 -1,000 0.00% 11,500
2022-07-27 2022-07-25 1.120 11,000 -21,000 0.00% 12,320
2022-06-28 2022-06-24 1.140 32,000 -1,000 0.00% 36,480
2022-06-10 2022-06-08 1.170 33,000 -1,000 0.00% 38,610
2022-06-09 2022-06-07 0.990 34,000 -20,000 0.00% 33,660
2022-05-30 2022-05-26 0.980 54,000 -1,000 0.00% 52,920
2021-12-03 2021-12-01 1.290 55,000 +20,000 0.00% 70,950
2021-09-16 2021-09-14 1.430 35,000 -1,000 0.00% 50,050
2021-08-30 2021-08-26 1.260 36,000 -100,000 0.00% 45,360
2021-08-05 2021-08-03 1.270 136,000 +20,000 0.01% 172,720
2021-07-09 2021-07-07 1.390 116,000 -1,000 0.01% 161,240
2021-06-15 2021-06-10 1.820 117,000 -24,000 0.01% 212,940
2021-06-11 2021-06-09 1.710 141,000 -50,000 0.01% 241,110
2021-04-22 2021-04-20 1.100 191,000 -15,000 0.01% 210,100
2020-09-14 2020-09-10 1.220 206,000 -1,000 0.01% 251,320
2020-09-01 2020-08-28 1.290 207,000 +30,000 0.01% 267,030
2020-08-26 2020-08-24 1.350 177,000 +50,000 0.01% 238,950
2020-08-24 2020-08-20 1.340 127,000 -50,000 0.01% 170,180
2020-08-14 2020-08-12 1.220 177,000 +50,000 0.01% 215,940
2020-07-28 2020-07-24 1.260 127,000 -65,000 0.01% 160,020
2020-07-09 2020-07-07 1.410 192,000 +35,000 0.01% 270,720
2020-03-05 2020-03-03 1.610 157,000 -50,000 0.01% 252,770
2020-01-30 2020-01-24 1.350 207,000 +30,000 0.01% 279,450
2020-01-14 2020-01-10 1.410 177,000 -50,000 0.01% 249,570
2019-11-25 2019-11-21 1.390 227,000 +20,000 0.01% 315,530
2019-11-15 2019-11-13 1.430 207,000 +30,000 0.01% 296,010
2019-11-13 2019-11-11 1.480 177,000 +20,000 0.01% 261,960
2019-08-22 2019-08-20 1.420 157,000 -108,000 0.01% 222,940
2019-07-17 2019-07-15 1.480 265,000 -2,000 0.02% 392,200
2019-07-08 2019-07-04 1.510 267,000 +70,000 0.02% 403,170
2019-06-13 2019-06-11 1.590 197,000 +40,000 0.01% 313,230
2019-03-01 2019-02-27 1.700 157,000 -45,000 0.01% 266,900
2019-02-27 2019-02-25 1.740 202,000 +25,000 0.01% 351,480
2019-02-26 2019-02-22 1.730 177,000 -5,000 0.01% 306,210
2019-02-22 2019-02-20 1.730 182,000 +30,000 0.01% 314,860
2019-02-19 2019-02-15 1.730 152,000 +20,000 0.01% 262,960
2019-02-11 2019-02-04 1.760 132,000 -178,000 0.01% 232,320
2019-02-08 2019-01-31 1.710 310,000 -22,000 0.02% 530,100
2019-02-01 2019-01-30 1.610 332,000 +200,000 0.02% 534,520
2019-01-03 2018-12-31 1.730 132,000 -53,000 0.01% 228,360
2018-12-28 2018-12-24 1.660 185,000 -27,000 0.01% 307,100
2018-11-23 2018-11-21 1.710 212,000 -29,000 0.01% 362,520
2018-08-22 2018-08-20 1.750 241,000 -40,000 0.01% 421,750
2018-08-21 2018-08-17 1.740 281,000 -79,000 0.02% 488,940
2018-08-10 2018-08-08 1.790 360,000 +40,000 0.02% 644,400
2018-07-24 2018-07-20 1.760 320,000 -23,000 0.02% 563,200
2018-05-21 2018-05-17 1.800 343,000 -109,000 0.02% 617,400
2018-03-19 2018-03-15 1.890 452,000 -50,000 0.03% 854,280
2018-03-14 2018-03-12 1.920 502,000 +50,000 0.03% 963,840
2018-03-13 2018-03-09 1.920 452,000 -1,000 0.03% 867,840
2018-03-12 2018-03-08 1.910 453,000 +1,000 0.03% 865,230
2018-02-28 2018-02-26 1.860 452,000 -20,000 0.03% 840,720
2018-02-20 2018-02-13 1.820 472,000 +20,000 0.03% 859,040
2018-02-12 2018-02-08 1.860 452,000 -20,000 0.03% 840,720
2018-01-30 2018-01-26 1.840 472,000 +15,000 0.03% 868,480
2018-01-29 2018-01-25 1.800 457,000 -56,000 0.03% 822,600
2018-01-17 2018-01-15 1.720 513,000 -30,000 0.03% 882,360
2018-01-11 2018-01-09 1.760 543,000 +52,000 0.03% 955,680
2018-01-09 2018-01-05 1.760 491,000 +39,000 0.03% 864,160
2018-01-02 2017-12-28 1.660 452,000 +30,000 0.03% 750,320
2017-10-12 2017-10-10 1.650 422,000 +1,000 0.03% 696,300
2017-09-26 2017-09-22 1.610 421,000 -30,000 0.02% 677,810
2017-09-20 2017-09-18 1.570 451,000 -147,000 0.03% 708,070
2017-09-14 2017-09-12 1.520 598,000 +20,000 0.04% 908,960
2017-09-13 2017-09-11 1.520 578,000 +27,000 0.03% 878,560
2017-09-08 2017-09-06 1.480 551,000 +100,000 0.03% 815,480
2017-09-05 2017-09-01 1.760 451,000 +438,000 0.03% 793,760
2017-07-13 2017-07-11 1.930 13,000 -438,000 0.00% 25,090
2017-06-28 2017-06-26 1.930 451,000 -1,000 0.03% 870,430
2017-06-19 2017-06-15 1.920 452,000 +130,000 0.03% 867,840
2017-06-16 2017-06-14 1.920 322,000 +1,000 0.02% 618,240
2017-06-15 2017-06-13 1.920 321,000 +100,000 0.02% 616,320
2017-06-14 2017-06-12 1.900 221,000 +200,000 0.01% 419,900
2017-06-09 2017-06-07 1.900 21,000 -50,000 0.00% 39,900
2017-05-31 2017-05-26 1.320 71,000 -50,000 0.00% 93,720
2017-05-23 2017-05-19 1.320 121,000 +50,000 0.01% 159,720
2017-04-20 2017-04-18 1.190 71,000 -1,000 0.00% 84,490
2017-04-10 2017-04-06 1.230 72,000 +50,000 0.00% 88,560
2017-03-29 2017-03-27 1.300 22,000 -50,000 0.00% 28,600
2017-03-28 2017-03-24 1.280 72,000 +50,000 0.00% 92,160
2017-02-21 2017-02-17 1.190 22,000 -48,000 0.00% 26,180
2017-02-17 2017-02-15 1.160 70,000 +48,000 0.00% 81,200
2017-01-17 2017-01-13 1.130 22,000 -50,000 0.00% 24,860
2017-01-13 2017-01-11 1.060 72,000 +50,000 0.00% 76,320
2016-04-28 2016-04-26 1.120 22,000 -747,000 0.00% 24,640
2016-04-15 2016-04-13 1.060 769,000 -100,000 0.05% 815,140
2016-01-06 2016-01-04 1.280 869,000 -65,000 0.05% 1,112,320
2015-12-22 2015-12-18 1.170 934,000 -100,000 0.06% 1,092,780
2015-11-25 2015-11-23 1.278 1,034,000 +14,771 0.06% 1,321,722
2015-09-09 2015-09-07 1.430 1,019,229 -49,285 0.06% 1,457,941
2015-09-07 2015-09-02 1.471 1,068,514 -98,572 0.06% 1,571,800
2015-07-29 2015-07-27 1.806 1,167,086 -46,328 0.07% 2,107,521
2015-07-22 2015-07-20 1.928 1,213,414 -12,815 0.07% 2,338,899
2015-07-14 2015-07-10 2.009 1,226,229 -147,857 0.07% 2,463,121
2015-07-02 2015-06-29 2.059 1,374,086 +40,415 0.08% 2,829,821
2015-06-12 2015-06-10 2.272 1,333,671 +49,285 0.08% 3,030,719
2015-06-04 2015-06-02 2.425 1,284,386 +49,286 0.08% 3,114,171
2015-05-26 2015-05-21 2.303 1,235,100 +49,286 0.07% 2,844,310
2015-05-21 2015-05-19 2.394 1,185,814 +49,285 0.07% 2,839,079
2015-05-19 2015-05-15 2.465 1,136,529 +29,572 0.07% 2,801,791
2015-05-18 2015-05-14 2.435 1,106,957 -29,572 0.07% 2,695,200
2015-05-14 2015-05-12 2.222 1,136,529 -19,714 0.07% 2,525,071
2015-05-13 2015-05-11 2.283 1,156,243 +19,714 0.07% 2,639,250
2015-05-11 2015-05-07 2.212 1,136,529 +66,043 0.07% 2,513,541
2015-05-08 2015-05-06 2.303 1,070,486 +49,286 0.06% 2,465,221
2015-05-07 2015-05-05 2.374 1,021,200 +49,286 0.06% 2,424,240
2015-05-06 2015-05-04 2.506 971,914 -1,972 0.06% 2,435,419
2015-05-05 2015-04-30 2.262 973,886 +49,286 0.06% 2,203,241
2015-04-29 2015-04-27 2.120 924,600 +49,286 0.06% 1,960,420
2015-04-27 2015-04-23 2.049 875,314 +985 0.05% 1,793,759
2015-04-24 2015-04-22 2.029 874,329 +49,286 0.05% 1,774,001
2015-04-22 2015-04-20 2.029 825,043 +98,572 0.05% 1,674,000
2015-04-20 2015-04-16 2.080 726,471 +49,285 0.04% 1,510,849
2015-04-17 2015-04-15 2.059 677,186 +98,572 0.04% 1,394,611
2015-04-16 2015-04-14 2.090 578,614 +151,800 0.03% 1,209,219
2015-04-15 2015-04-13 2.141 426,814 -986 0.03% 913,629
2015-04-14 2015-04-10 2.194 427,800 +49,286 0.03% 938,666
2015-04-13 2015-04-09 2.131 378,514 +58,849 0.02% 806,795
2015-04-10 2015-04-08 2.152 319,665 +28,712 0.02% 688,039
2015-04-09 2015-04-02 2.069 290,953 +47,854 0.02% 601,920
2015-04-08 2015-04-01 2.037 243,099 +47,854 0.02% 495,301
2015-04-02 2015-03-31 2.017 195,245 +47,854 0.01% 393,721
2015-03-30 2015-03-26 1.975 147,391 +47,855 0.01% 291,061
2015-03-25 2015-03-23 1.985 99,536 +38,283 0.01% 197,599
2015-03-24 2015-03-20 1.964 61,253 +38,283 0.00% 120,320
2015-03-13 2015-03-11 2.006 22,970 -513,953 0.00% 46,080
2015-03-03 2015-02-27 2.079 536,923 -9,571 0.03% 1,116,390
2015-02-27 2015-02-25 2.090 546,494 +9,571 0.03% 1,142,001
2015-02-10 2015-02-06 2.163 536,923 +38,283 0.03% 1,161,270
2015-02-09 2015-02-05 2.194 498,640 +38,284 0.03% 1,094,101
2015-02-04 2015-02-02 2.194 460,356 +38,283 0.03% 1,010,099
2015-02-02 2015-01-29 2.226 422,073 +38,283 0.03% 939,330
2015-01-28 2015-01-26 2.361 383,790 +38,284 0.02% 906,261
2015-01-26 2015-01-22 2.508 345,506 +15,313 0.02% 866,399
2015-01-23 2015-01-21 2.497 330,193 +30,626 0.02% 824,550
2015-01-21 2015-01-19 2.497 299,567 +38,284 0.02% 748,071
2015-01-16 2015-01-14 2.549 261,283 +38,283 0.02% 666,119
2015-01-14 2015-01-12 2.591 223,000 +38,283 0.01% 577,840
2015-01-13 2015-01-09 2.643 184,717 +8,614 0.01% 488,291
2015-01-07 2015-01-05 2.560 176,103 +38,283 0.01% 450,800
2014-12-29 2014-12-22 2.487 137,820 +38,284 0.01% 342,721
2014-12-23 2014-12-19 2.497 99,536 +76,566 0.01% 248,559
2014-12-09 2014-12-05 2.706 22,970 -957 0.00% 62,160
2014-11-25 2014-11-21 2.874 23,927 +526 0.00% 68,761
2014-11-24 2014-11-20 2.852 23,401 -262,093 0.00% 66,750
2014-11-21 2014-11-19 2.884 285,494 +37,442 0.02% 823,499
2014-11-20 2014-11-18 2.938 248,052 +37,441 0.02% 728,749
2014-11-19 2014-11-17 2.949 210,611 +38,378 0.01% 621,001
2014-11-14 2014-11-12 2.970 172,233 +37,442 0.01% 511,521
2014-11-13 2014-11-11 2.981 134,791 +37,442 0.01% 401,761
2014-11-11 2014-11-07 3.013 97,349 +37,442 0.01% 293,280
2014-11-10 2014-11-06 2.991 59,907 +37,442 0.00% 179,200
2014-08-26 2014-08-22 3.686 22,465 +936 0.00% 82,800
2014-08-25 2014-08-21 3.632 21,529 +936 0.00% 78,200
2014-07-31 2014-07-29 3.825 20,593 -936 0.00% 78,760
2014-05-23 2014-05-21 3.964 21,529 +1,220 0.00% 85,335
2014-04-09 2014-04-07 4.480 20,309 +490 0.00% 90,977
2013-11-22 2013-11-20 5.239 19,819 +415 0.00% 103,833
2013-11-19 2013-11-15 5.286 19,404 -844 0.00% 102,579
2013-10-10 2013-10-08 4.801 20,248 -8,436 0.00% 97,201
2013-10-07 2013-10-03 4.741 28,684 +8,436 0.00% 135,998
2013-04-10 2013-04-08 5.076 20,248 +484 0.00% 102,778
2013-02-25 2013-02-21 6.023 19,764 -12,352 0.00% 119,041
2012-11-23 2012-11-21 5.676 32,116 +576 0.00% 182,279
2012-07-30 2012-07-26 5.181 31,540 -809 0.00% 163,410
2012-04-18 2012-04-16 6.257 32,349 -808 0.00% 202,402
2012-04-10 2012-04-03 6.381 33,157 +644 0.00% 211,571
2012-03-27 2012-03-23 6.330 32,513 -1,586 0.00% 205,822
2012-03-26 2012-03-22 6.557 34,099 +1,586 0.00% 223,602
2012-03-13 2012-03-09 6.040 32,513 -793 0.00% 196,392
2012-03-06 2012-03-02 6.078 33,306 -1,586 0.00% 202,442
2012-03-05 2012-03-01 5.990 34,892 +1,586 0.00% 209,002
2012-02-07 2012-02-03 5.952 33,306 -793 0.00% 198,242
2011-11-23 2011-11-21 6.023 34,099 +546 0.00% 205,386
2011-10-07 2011-10-04 5.190 33,553 -3,902 0.00% 174,148
2011-09-26 2011-09-22 5.703 37,455 -1,561 0.00% 213,600
2011-09-15 2011-09-12 6.267 39,016 -780 0.00% 244,503
2011-08-17 2011-08-15 6.908 39,796 -1,560 0.00% 274,891
2011-08-16 2011-08-12 6.843 41,356 +1,560 0.00% 283,017
2011-08-05 2011-08-03 7.164 39,796 +1,561 0.00% 285,091
2011-08-02 2011-07-29 7.318 38,235 +780 0.00% 279,788
2011-07-22 2011-07-20 7.471 37,455 +7,803 0.00% 279,841
2011-05-27 2011-05-25 8.458 29,652 +780 0.00% 250,802
2011-04-08 2011-04-06 7.338 28,872 +434 0.00% 211,865
2011-01-17 2011-01-13 8.847 28,438 -7,686 0.00% 251,601
2010-11-16 2010-11-12 9.825 36,124 +341 0.00% 354,914
2010-11-12 2010-11-10 10.048 35,783 +7,614 0.00% 359,554
2010-11-05 2010-11-03 9.956 28,169 -7,614 0.00% 280,457
2010-10-15 2010-10-13 9.917 35,783 +6,852 0.00% 354,854
2010-10-14 2010-10-12 10.114 28,931 -7,613 0.00% 292,604
2010-10-13 2010-10-11 10.061 36,544 +7,613 0.00% 367,681
2010-10-08 2010-10-06 10.245 28,931 -7,613 0.00% 296,404
2010-10-06 2010-10-04 10.377 36,544 +7,613 0.00% 379,201
2010-10-05 2010-09-30 10.482 28,931 -761 0.00% 303,244
2010-10-04 2010-09-29 10.193 29,692 +1,523 0.00% 302,641
2010-09-21 2010-09-17 9.812 28,169 -12,182 0.00% 276,387
2010-09-20 2010-09-16 9.720 40,351 +12,182 0.00% 392,204
2010-09-06 2010-09-02 9.313 28,169 -762 0.00% 262,327
2010-07-19 2010-07-15 9.129 28,931 -761 0.00% 264,104
2010-06-24 2010-06-22 9.654 29,692 -2,284 0.00% 286,651
2010-05-14 2010-05-12 8.551 31,976 +761 0.00% 273,421
2010-04-14 2010-04-12 9.457 31,215 -7,613 0.00% 295,204
2010-04-08 2010-04-01 9.881 38,828 -1,077 0.00% 383,674
2010-03-18 2010-03-16 9.815 39,905 -753 0.00% 391,667
2010-03-17 2010-03-15 9.270 40,658 +753 0.00% 376,918
2010-02-04 2010-02-02 9.151 39,905 -753 0.00% 365,167
2009-12-30 2009-12-28 9.177 40,658 -753 0.00% 373,138
2009-12-08 2009-12-04 10.094 41,411 +2,259 0.00% 417,998
2009-12-01 2009-11-27 9.679 39,152 +362 0.00% 378,945
2009-11-03 2009-10-30 9.384 38,790 -4,476 0.00% 364,001
2009-10-27 2009-10-22 9.344 43,266 -1,492 0.00% 404,263
2009-10-19 2009-10-15 8.848 44,758 -746 0.00% 396,004
2009-09-04 2009-09-02 7.373 45,504 +1,492 0.00% 335,504
2009-08-27 2009-08-25 8.472 44,012 -746 0.00% 372,883
2009-08-14 2009-08-12 8.378 44,758 -1,491 0.00% 375,004
2009-08-13 2009-08-11 8.700 46,249 -2,238 0.00% 402,376
2009-07-23 2009-07-21 8.848 48,487 -6,714 0.00% 428,997
2009-07-22 2009-07-20 7.775 55,201 +3,730 0.00% 429,200
2009-07-20 2009-07-16 7.936 51,471 -1,492 0.00% 408,478
2009-07-16 2009-07-14 7.775 52,963 +746 0.00% 411,799
2009-06-29 2009-06-25 7.561 52,217 -5,222 0.00% 394,799
2009-06-22 2009-06-18 7.896 57,439 +746 0.00% 453,531
2009-06-09 2009-06-05 7.748 56,693 -7,460 0.00% 439,281
2009-06-08 2009-06-04 7.748 64,153 +7,460 0.01% 497,084
2009-06-04 2009-06-02 8.164 56,693 +5,222 0.00% 462,841
2009-06-03 2009-06-01 8.378 51,471 -5,968 0.00% 431,248
2009-06-02 2009-05-29 7.668 57,439 +5,968 0.00% 440,441
2009-05-12 2009-05-08 7.708 51,471 -746 0.00% 396,749
2009-04-24 2009-04-22 5.402 52,217 -14,919 0.00% 282,099
2009-04-23 2009-04-21 5.483 67,136 +14,919 0.01% 368,098
2009-04-21 2009-04-17 5.242 52,217 -7,460 0.00% 273,699
2009-04-16 2009-04-14 4.531 59,677 -4,476 0.00% 270,401
2009-04-15 2009-04-09 4.410 64,153 +4,476 0.01% 282,942
2009-04-07 2009-04-03 4.781 59,677 +1,273 0.00% 285,287
2009-04-06 2009-04-02 4.767 58,404 +7,301 0.00% 278,402
2009-03-24 2009-03-20 4.328 51,103 -2,190 0.00% 221,199
2009-03-23 2009-03-19 4.589 53,293 -1,460 0.00% 244,549
2009-03-20 2009-03-18 4.520 54,753 -14,601 0.00% 247,498
2009-03-19 2009-03-17 4.205 69,354 -7,301 0.01% 291,649
2009-03-18 2009-03-16 4.013 76,655 +7,301 0.01% 307,651
2009-03-13 2009-03-11 3.808 69,354 +1,460 0.01% 264,099
2009-03-03 2009-02-27 3.575 67,894 -2,190 0.01% 242,729
2009-02-23 2009-02-19 3.849 70,084 -7,301 0.01% 269,759
2009-02-13 2009-02-11 4.150 77,385 +14,601 0.01% 321,181
2009-02-10 2009-02-06 4.192 62,784 -4,380 0.01% 263,160
2009-02-09 2009-02-05 4.041 67,164 +7,300 0.01% 271,399
2009-02-06 2009-02-04 4.137 59,864 +4,381 0.00% 247,641
2009-02-02 2009-01-29 3.972 55,483 -3,651 0.00% 220,398
2009-01-30 2009-01-23 3.644 59,134 +3,651 0.00% 215,461
2009-01-29 2009-01-22 3.931 55,483 +3,650 0.00% 218,118
2009-01-20 2009-01-16 4.630 51,833 -7,301 0.00% 239,979
2009-01-19 2009-01-15 4.685 59,134 +7,301 0.00% 277,021
2008-12-29 2008-12-22 5.726 51,833 -730 0.00% 296,779
2008-12-23 2008-12-19 5.616 52,563 +2,920 0.00% 295,198
2008-12-22 2008-12-18 5.822 49,643 -2,920 0.00% 288,999
2008-12-18 2008-12-16 5.082 52,563 -14,601 0.00% 267,119
2008-12-17 2008-12-15 5.096 67,164 -3,650 0.01% 342,239
2008-12-16 2008-12-12 4.904 70,814 +14,600 0.01% 347,258
2008-12-15 2008-12-11 5.287 56,214 +3,651 0.00% 297,223
2008-12-08 2008-12-04 4.465 52,563 -8,031 0.00% 234,719
2008-12-03 2008-12-01 4.863 60,594 -3,650 0.00% 294,651
2008-12-02 2008-11-28 4.534 64,244 +10,951 0.01% 291,280
2008-12-01 2008-11-27 4.589 53,293 +3,650 0.00% 244,549
2008-11-20 2008-11-18 5.197 49,643 +1,227 0.00% 257,978
2008-11-12 2008-11-10 6.025 48,416 -3,560 0.00% 291,722
2008-11-11 2008-11-07 5.997 51,976 -7,120 0.00% 311,712
2008-11-10 2008-11-06 5.758 59,096 +10,680 0.00% 340,302
2008-10-16 2008-10-14 6.320 48,416 -1,424 0.00% 306,002
2008-10-10 2008-10-08 4.930 49,840 -28,479 0.00% 245,702
2008-10-06 2008-10-02 5.688 78,319 -7,120 0.01% 445,497
2008-10-03 2008-09-30 5.871 85,439 -4,272 0.01% 501,598
2008-09-30 2008-09-26 5.562 89,711 +11,392 0.01% 498,958
2008-09-16 2008-09-11 7.247 78,319 +21,359 0.01% 567,597
2008-09-04 2008-09-02 7.921 56,960 -10,680 0.00% 451,203
2008-09-02 2008-08-29 8.230 67,640 -7,119 0.01% 556,704
2008-08-20 2008-08-18 7.163 74,759 +10,679 0.01% 535,497
2008-08-15 2008-08-13 7.472 64,080 +1,424 0.01% 478,803
2008-07-31 2008-07-29 8.455 62,656 +712 0.01% 529,764
2008-07-25 2008-07-23 9.817 61,944 -14,951 0.01% 608,134
2008-07-17 2008-07-15 8.146 76,895 +712 0.01% 626,396
2008-07-09 2008-07-07 8.287 76,183 +7,119 0.01% 631,296
2008-06-27 2008-06-25 9.902 69,064 -3,559 0.01% 683,855
2008-06-20 2008-06-18 10.112 72,623 -12,816 0.01% 734,395
2008-06-19 2008-06-17 9.832 85,439 +2,136 0.01% 839,996
2008-06-18 2008-06-16 9.930 83,303 +3,560 0.01% 827,186
2008-06-17 2008-06-13 10.014 79,743 -3,560 0.01% 798,556
2008-06-16 2008-06-12 9.705 83,303 +3,560 0.01% 808,466
2008-06-13 2008-06-11 10.365 79,743 +3,560 0.01% 826,555
2008-06-12 2008-06-10 10.604 76,183 +4,272 0.01% 807,845
2008-06-11 2008-06-06 11.517 71,911 -3,560 0.01% 828,194
2008-06-04 2008-06-02 11.250 75,471 +1,424 0.01% 849,055
2008-05-29 2008-05-27 11.826 74,047 +2,136 0.01% 875,674
2008-05-07 2008-05-05 12.865 71,911 +7,119 0.01% 925,154
2008-04-22 2008-04-18 11.376 64,792 -712 0.01% 737,105
2008-04-18 2008-04-16 11.011 65,504 -3,560 0.01% 721,285
2008-04-17 2008-04-15 10.702 69,064 -2,135 0.01% 739,145
2008-04-16 2008-04-14 10.450 71,199 +6,407 0.01% 743,995
2008-04-01 2008-03-28 12.500 64,792 -7,119 0.01% 809,906
2008-03-25 2008-03-19 11.657 71,911 -7,120 0.01% 838,294
2008-03-20 2008-03-18 10.576 79,031 +3,560 0.01% 835,825
2008-03-18 2008-03-14 12.598 75,471 +712 0.01% 950,814
2008-03-13 2008-03-11 12.346 74,759 -7,832 0.01% 922,944
2008-03-07 2008-03-05 13.174 82,591 +21,359 0.01% 1,088,075
2008-03-06 2008-03-04 13.778 61,232 -712 0.01% 843,666
2008-02-29 2008-02-27 14.663 61,944 -9,255 0.01% 908,286
2008-02-14 2008-02-12 13.230 71,199 +711 0.01% 941,993
2008-02-11 2008-02-04 13.090 70,488 -3,559 0.01% 922,687
2008-02-04 2008-01-31 13.624 74,047 -17,800 0.01% 1,008,794
2008-01-29 2008-01-25 12.992 91,847 +21,359 0.01% 1,193,245
2008-01-25 2008-01-23 11.601 70,488 -8,543 0.01% 817,746
2008-01-24 2008-01-22 11.278 79,031 +7,120 0.01% 891,325
2008-01-22 2008-01-18 13.905 71,911 +1,423 0.01% 999,893
2008-01-18 2008-01-16 13.301 70,488 +3,560 0.01% 937,537
2008-01-14 2008-01-10 15.421 66,928 +2,136 0.01% 1,032,127
2008-01-10 2008-01-08 14.214 64,792 -1,424 0.01% 920,927
2008-01-09 2008-01-07 15.056 66,216 +1,424 0.01% 996,967
2008-01-08 2008-01-04 15.197 64,792 -2,136 0.01% 984,627
2008-01-04 2008-01-02 15.421 66,928 +7,832 0.01% 1,032,127
2008-01-03 2007-12-31 15.506 59,096 +2,136 0.00% 916,326
2007-12-28 2007-12-24 15.478 56,960 -19,223 0.00% 881,606
2007-12-21 2007-12-19 14.326 76,183 -1,424 0.01% 1,091,393
2007-12-18 2007-12-14 14.326 77,607 -1,424 0.01% 1,111,794
2007-12-17 2007-12-13 15.112 79,031 +25,631 0.01% 1,194,353
2007-12-14 2007-12-12 14.157 53,400 -1,424 0.00% 756,005
2007-12-03 2007-11-29 12.528 54,824 -1,424 0.00% 686,845
2007-11-30 2007-11-28 12.458 56,248 -712 0.00% 700,735
2007-11-26 2007-11-22 12.079 56,960 +9,256 0.00% 688,005
2007-11-20 2007-11-16 12.612 47,704 -21,360 0.00% 601,664
2007-11-19 2007-11-15 13.062 69,064 +6,408 0.01% 902,106
2007-11-14 2007-11-12 11.348 62,656 +712 0.01% 711,045
2007-11-12 2007-11-08 12.542 61,944 +1,424 0.01% 776,916
2007-10-31 2007-10-29 11.868 60,520 -3,560 0.01% 718,255
2007-10-30 2007-10-26 11.587 64,080 +2,848 0.01% 742,505
2007-10-26 2007-10-24 11.419 61,232 -1,424 0.01% 699,185
2007-10-24 2007-10-22 10.829 62,656 -4,984 0.01% 678,485
2007-10-23 2007-10-18 11.292 67,640 -3,559 0.01% 763,805
2007-10-22 2007-10-17 11.489 71,199 -2,136 0.01% 817,994
2007-10-16 2007-10-12 11.138 73,335 -1,424 0.01% 816,785
2007-10-15 2007-10-11 11.152 74,759 -2,848 0.01% 833,695
2007-10-12 2007-10-10 10.253 77,607 +7,119 0.01% 795,695
2007-10-11 2007-10-09 10.309 70,488 -15,663 0.01% 726,665
2007-10-10 2007-10-08 9.719 86,151 -3,560 0.01% 837,316
2007-10-09 2007-10-05 9.832 89,711 +712 0.01% 881,996
2007-10-05 2007-10-03 9.930 88,999 -29,484 0.01% 883,746
2007-10-04 2007-10-02 10.042 118,483 +2,428 0.01% 1,189,831
2007-10-03 2007-09-28 10.084 116,055 -1,424 0.01% 1,170,338
2007-10-02 2007-09-27 10.323 117,479 -2,136 0.01% 1,212,748
2007-09-28 2007-09-25 10.183 119,615 -2,848 0.01% 1,217,998
2007-09-27 2007-09-24 9.649 122,463 -12,104 0.01% 1,181,639
2007-09-25 2007-09-21 9.438 134,567 -19,224 0.01% 1,270,080
2007-09-24 2007-09-20 9.438 153,791 -2,136 0.01% 1,451,521
2007-09-21 2007-09-19 9.017 155,927 -1,424 0.01% 1,405,981
2007-09-18 2007-09-14 8.947 157,351 -1,424 0.01% 1,407,771
2007-09-17 2007-09-13 8.848 158,775 +27,768 0.01% 1,404,901
2007-09-14 2007-09-12 8.975 131,007 -9,968 0.01% 1,175,759
2007-09-12 2007-09-10 8.455 140,975 +9,256 0.01% 1,191,960
2007-09-11 2007-09-07 8.638 131,719 +712 0.01% 1,137,749
2007-09-10 2007-09-06 8.750 131,007 -15,664 0.01% 1,146,319
2007-09-07 2007-09-05 8.567 146,671 -8,544 0.01% 1,256,600
2007-09-06 2007-09-04 8.567 155,215 -7,120 0.01% 1,329,801
2007-09-05 2007-09-03 8.596 162,335 +712 0.01% 1,395,361
2007-09-04 2007-08-31 8.525 161,623 -7,832 0.01% 1,377,891
2007-09-03 2007-08-30 8.076 169,455 -9,256 0.01% 1,368,502
2007-08-29 2007-08-27 7.851 178,711 +7,120 0.01% 1,403,092
2007-08-28 2007-08-24 7.430 171,591 -712 0.01% 1,274,892
2007-08-27 2007-08-23 7.360 172,303 -3,560 0.01% 1,268,082
2007-08-23 2007-08-21 6.938 175,863 -17,088 0.01% 1,220,182
2007-08-22 2007-08-20 7.275 192,951 -22,783 0.02% 1,403,783
2007-08-21 2007-08-17 6.742 215,734 +23,495 0.02% 1,454,397
2007-08-20 2007-08-16 7.261 192,239 -1,424 0.02% 1,395,903
2007-08-16 2007-08-14 8.146 193,663 -3,560 0.02% 1,577,603
2007-08-14 2007-08-10 7.879 197,223 +9,968 0.02% 1,553,973
2007-08-10 2007-08-08 7.416 187,255 +12,104 0.02% 1,388,642
2007-08-09 2007-08-07 7.444 175,151 -6,408 0.01% 1,303,802
2007-08-08 2007-08-06 7.879 181,559 -4,984 0.02% 1,430,552
2007-08-07 2007-08-03 8.174 186,543 +712 0.02% 1,524,843
2007-08-06 2007-08-02 8.273 185,831 -20,648 0.02% 1,537,293
2007-08-03 2007-08-01 8.483 206,479 +3,560 0.02% 1,751,604
2007-08-02 2007-07-31 8.539 202,919 -712 0.02% 1,732,804
2007-08-01 2007-07-30 8.539 203,631 -22,071 0.02% 1,738,884
2007-07-31 2007-07-27 8.567 225,702 +24,207 0.02% 1,933,697
2007-07-30 2007-07-26 8.933 201,495 +15,664 0.02% 1,799,884
2007-07-27 2007-07-25 9.312 185,831 -25,632 0.02% 1,730,433
2007-07-26 2007-07-24 9.157 211,463 +9,968 0.02% 1,936,445
2007-07-25 2007-07-23 8.596 201,495 +17,800 0.02% 1,731,964
2007-07-24 2007-07-20 8.315 183,695 +11,392 0.02% 1,527,363
2007-07-23 2007-07-19 8.441 172,303 -12,104 0.01% 1,454,422
2007-07-20 2007-07-18 8.146 184,407 +5,696 0.02% 1,502,202
2007-07-19 2007-07-17 8.287 178,711 -4,984 0.02% 1,480,902
2007-07-18 2007-07-16 8.343 183,695 +2,136 0.02% 1,532,523
2007-07-17 2007-07-13 8.511 181,559 +22,784 0.02% 1,545,302
2007-07-16 2007-07-12 8.357 158,775 0.01% 1,326,851

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