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 0.630 21,000 +0 0.00% 13,230
2025-10-13 2025-10-09 0.640 21,000 +0 0.00% 13,440
2025-10-10 2025-10-08 0.640 21,000 +0 0.00% 13,440
2025-10-09 2025-10-06 0.650 21,000 +0 0.00% 13,650
2025-10-08 2025-10-03 0.620 21,000 +0 0.00% 13,020
2025-10-06 2025-10-02 0.620 21,000 +0 0.00% 13,020
2025-10-03 2025-09-30 0.610 21,000 +0 0.00% 12,810
2025-10-02 2025-09-29 0.620 21,000 +0 0.00% 13,020
2025-09-30 2025-09-26 0.630 21,000 +0 0.00% 13,230
2025-09-29 2025-09-25 0.630 21,000 +0 0.00% 13,230
2025-09-26 2025-09-24 0.610 21,000 +0 0.00% 12,810
2025-09-25 2025-09-23 0.610 21,000 +0 0.00% 12,810
2025-09-24 2025-09-22 0.620 21,000 +0 0.00% 13,020
2025-09-23 2025-09-19 0.650 21,000 +0 0.00% 13,650
2025-09-22 2025-09-18 0.620 21,000 +0 0.00% 13,020
2025-09-19 2025-09-17 0.620 21,000 +0 0.00% 13,020
2025-09-18 2025-09-16 0.640 21,000 +0 0.00% 13,440
2025-09-17 2025-09-15 0.620 21,000 +0 0.00% 13,020
2025-09-16 2025-09-12 0.620 21,000 +0 0.00% 13,020
2025-09-15 2025-09-11 0.620 21,000 +0 0.00% 13,020
2025-09-12 2025-09-10 0.620 21,000 +0 0.00% 13,020
2025-09-11 2025-09-09 0.620 21,000 +0 0.00% 13,020
2025-09-10 2025-09-08 0.610 21,000 +0 0.00% 12,810
2025-09-09 2025-09-05 0.610 21,000 +0 0.00% 12,810
2025-09-08 2025-09-04 0.610 21,000 +0 0.00% 12,810
2025-09-05 2025-09-03 0.610 21,000 +0 0.00% 12,810
2025-09-04 2025-09-02 0.630 21,000 +0 0.00% 13,230
2025-09-03 2025-09-01 0.630 21,000 +0 0.00% 13,230
2025-09-02 2025-08-29 0.640 21,000 +0 0.00% 13,440
2025-09-01 2025-08-28 0.610 21,000 +0 0.00% 12,810
2025-08-29 2025-08-27 0.630 21,000 +0 0.00% 13,230
2025-08-28 2025-08-26 0.610 21,000 +0 0.00% 12,810
2025-08-27 2025-08-25 0.620 21,000 +0 0.00% 13,020
2025-08-26 2025-08-22 0.630 21,000 +0 0.00% 13,230
2025-08-25 2025-08-21 0.640 21,000 +0 0.00% 13,440
2025-08-22 2025-08-20 0.640 21,000 +0 0.00% 13,440
2025-08-21 2025-08-19 0.650 21,000 +0 0.00% 13,650
2025-08-20 2025-08-18 0.650 21,000 +0 0.00% 13,650
2025-08-19 2025-08-15 0.640 21,000 +0 0.00% 13,440
2025-08-18 2025-08-14 0.630 21,000 +0 0.00% 13,230
2025-08-15 2025-08-13 0.650 21,000 +0 0.00% 13,650
2025-08-14 2025-08-12 0.650 21,000 +0 0.00% 13,650
2025-08-13 2025-08-11 0.650 21,000 +0 0.00% 13,650
2025-08-12 2025-08-08 0.640 21,000 +0 0.00% 13,440
2025-08-11 2025-08-07 0.630 21,000 +0 0.00% 13,230
2025-08-08 2025-08-06 0.660 21,000 +0 0.00% 13,860
2025-08-07 2025-08-05 0.670 21,000 +0 0.00% 14,070
2025-08-06 2025-08-04 0.670 21,000 +0 0.00% 14,070
2025-08-05 2025-08-01 0.640 21,000 +0 0.00% 13,440
2025-08-04 2025-07-31 0.630 21,000 +0 0.00% 13,230
2025-08-01 2025-07-30 0.630 21,000 +0 0.00% 13,230
2025-07-31 2025-07-29 0.630 21,000 +0 0.00% 13,230
2025-07-30 2025-07-28 0.620 21,000 +0 0.00% 13,020
2025-07-29 2025-07-25 0.620 21,000 +0 0.00% 13,020
2025-07-28 2025-07-24 0.640 21,000 +0 0.00% 13,440
2025-07-25 2025-07-23 0.640 21,000 +0 0.00% 13,440
2025-07-24 2025-07-22 0.640 21,000 +0 0.00% 13,440
2025-07-23 2025-07-21 0.660 21,000 +0 0.00% 13,860
2025-07-22 2025-07-18 0.620 21,000 +0 0.00% 13,020
2025-07-21 2025-07-17 0.620 21,000 +0 0.00% 13,020
2025-07-18 2025-07-16 0.620 21,000 +0 0.00% 13,020
2025-07-17 2025-07-15 0.650 21,000 +0 0.00% 13,650
2025-07-16 2025-07-14 0.650 21,000 +0 0.00% 13,650
2025-07-15 2025-07-11 0.610 21,000 +0 0.00% 12,810
2025-07-14 2025-07-10 0.620 21,000 +0 0.00% 13,020
2025-07-11 2025-07-09 0.620 21,000 +0 0.00% 13,020
2025-07-10 2025-07-08 0.620 21,000 +0 0.00% 13,020
2025-07-09 2025-07-07 0.600 21,000 +0 0.00% 12,600
2025-07-08 2025-07-04 0.620 21,000 +0 0.00% 13,020
2025-07-07 2025-07-03 0.620 21,000 +0 0.00% 13,020
2025-07-04 2025-07-02 0.610 21,000 +0 0.00% 12,810
2025-07-03 2025-06-30 0.610 21,000 +0 0.00% 12,810
2025-07-02 2025-06-27 0.600 21,000 +0 0.00% 12,600
2025-06-30 2025-06-26 0.620 21,000 +0 0.00% 13,020
2025-06-27 2025-06-25 0.630 21,000 +0 0.00% 13,230
2025-06-26 2025-06-24 0.600 21,000 +0 0.00% 12,600
2025-06-25 2025-06-23 0.600 21,000 +0 0.00% 12,600
2025-06-24 2025-06-20 0.610 21,000 +0 0.00% 12,810
2025-06-23 2025-06-19 0.640 21,000 +0 0.00% 13,440
2025-06-20 2025-06-18 0.630 21,000 +0 0.00% 13,230
2025-06-19 2025-06-17 0.630 21,000 +0 0.00% 13,230
2025-06-18 2025-06-16 0.630 21,000 +0 0.00% 13,230
2025-06-17 2025-06-13 0.630 21,000 +0 0.00% 13,230
2025-06-16 2025-06-12 0.630 21,000 +0 0.00% 13,230
2025-06-13 2025-06-11 0.630 21,000 +0 0.00% 13,230
2025-06-12 2025-06-10 0.630 21,000 +0 0.00% 13,230
2025-06-11 2025-06-09 0.630 21,000 +0 0.00% 13,230
2025-06-10 2025-06-06 0.630 21,000 +0 0.00% 13,230
2025-06-09 2025-06-05 0.630 21,000 +0 0.00% 13,230
2025-06-06 2025-06-04 0.630 21,000 +0 0.00% 13,230
2025-06-05 2025-06-03 0.630 21,000 +0 0.00% 13,230
2025-06-04 2025-06-02 0.640 21,000 +0 0.00% 13,440
2025-06-03 2025-05-30 0.620 21,000 +0 0.00% 13,020
2025-06-02 2025-05-29 0.640 21,000 +0 0.00% 13,440
2025-05-30 2025-05-28 0.630 21,000 +0 0.00% 13,230
2025-05-29 2025-05-27 0.630 21,000 +0 0.00% 13,230
2025-05-28 2025-05-26 0.630 21,000 +0 0.00% 13,230
2025-05-27 2025-05-23 0.640 21,000 +0 0.00% 13,440
2025-05-26 2025-05-22 0.630 21,000 +0 0.00% 13,230
2025-05-23 2025-05-21 0.640 21,000 +0 0.00% 13,440
2025-05-22 2025-05-20 0.640 21,000 +0 0.00% 13,440
2025-05-21 2025-05-19 0.640 21,000 +0 0.00% 13,440
2025-05-20 2025-05-16 0.650 21,000 +0 0.00% 13,650
2025-05-19 2025-05-15 0.640 21,000 +0 0.00% 13,440
2025-05-16 2025-05-14 0.640 21,000 +0 0.00% 13,440
2025-05-15 2025-05-13 0.640 21,000 +0 0.00% 13,440
2025-05-14 2025-05-12 0.640 21,000 +0 0.00% 13,440
2025-05-13 2025-05-09 0.640 21,000 +0 0.00% 13,440
2025-05-12 2025-05-08 0.640 21,000 +0 0.00% 13,440
2025-05-09 2025-05-07 0.650 21,000 +0 0.00% 13,650
2025-05-08 2025-05-06 0.670 21,000 +0 0.00% 14,070
2025-05-07 2025-05-02 0.640 21,000 +0 0.00% 13,440
2025-05-06 2025-04-30 0.630 21,000 +0 0.00% 13,230
2025-05-02 2025-04-29 0.650 21,000 +0 0.00% 13,650
2025-04-30 2025-04-28 0.630 21,000 +0 0.00% 13,230
2025-04-29 2025-04-25 0.640 21,000 +0 0.00% 13,440
2025-04-28 2025-04-24 0.640 21,000 +0 0.00% 13,440
2025-04-25 2025-04-23 0.630 21,000 +0 0.00% 13,230
2025-04-24 2025-04-22 0.630 21,000 +0 0.00% 13,230
2025-04-23 2025-04-17 0.630 21,000 +0 0.00% 13,230
2025-04-22 2025-04-16 0.670 21,000 +0 0.00% 14,070
2025-04-17 2025-04-15 0.630 21,000 +0 0.00% 13,230
2025-04-16 2025-04-14 0.630 21,000 +0 0.00% 13,230
2025-04-15 2025-04-11 0.660 21,000 +0 0.00% 13,860
2025-04-14 2025-04-10 0.650 21,000 +0 0.00% 13,650
2025-04-11 2025-04-09 0.660 21,000 +0 0.00% 13,860
2025-04-10 2025-04-08 0.670 21,000 +0 0.00% 14,070
2025-04-09 2025-04-07 0.660 21,000 +0 0.00% 13,860
2025-04-08 2025-04-03 0.630 21,000 +0 0.00% 13,230
2025-04-07 2025-04-02 0.640 21,000 +0 0.00% 13,440
2025-04-03 2025-04-01 0.630 21,000 +0 0.00% 13,230
2025-04-02 2025-03-31 0.680 21,000 +0 0.00% 14,280
2025-04-01 2025-03-28 0.660 21,000 +0 0.00% 13,860
2025-03-31 2025-03-27 0.640 21,000 +0 0.00% 13,440
2025-03-28 2025-03-26 0.650 21,000 +0 0.00% 13,650
2025-03-27 2025-03-25 0.650 21,000 +0 0.00% 13,650
2025-03-26 2025-03-24 0.650 21,000 +0 0.00% 13,650
2025-03-25 2025-03-21 0.640 21,000 +0 0.00% 13,440
2025-03-24 2025-03-20 0.650 21,000 +0 0.00% 13,650
2025-03-21 2025-03-19 0.640 21,000 +0 0.00% 13,440
2025-03-20 2025-03-18 0.640 21,000 +0 0.00% 13,440
2025-03-19 2025-03-17 0.650 21,000 +0 0.00% 13,650
2025-03-18 2025-03-14 0.650 21,000 +0 0.00% 13,650
2025-03-17 2025-03-13 0.660 21,000 +0 0.00% 13,860
2025-03-14 2025-03-12 0.630 21,000 +0 0.00% 13,230
2025-03-13 2025-03-11 0.640 21,000 +0 0.00% 13,440
2025-03-12 2025-03-10 0.630 21,000 +0 0.00% 13,230
2025-03-11 2025-03-07 0.640 21,000 +0 0.00% 13,440
2025-03-10 2025-03-06 0.640 21,000 +0 0.00% 13,440
2025-03-07 2025-03-05 0.640 21,000 +0 0.00% 13,440
2025-03-06 2025-03-04 0.630 21,000 +0 0.00% 13,230
2025-03-05 2025-03-03 0.640 21,000 +0 0.00% 13,440
2025-03-04 2025-02-28 0.630 21,000 +0 0.00% 13,230
2025-03-03 2025-02-27 0.650 21,000 +0 0.00% 13,650
2025-02-28 2025-02-26 0.640 21,000 +0 0.00% 13,440
2025-02-27 2025-02-25 0.640 21,000 +0 0.00% 13,440
2025-02-26 2025-02-24 0.620 21,000 +0 0.00% 13,020
2025-02-25 2025-02-21 0.640 21,000 +0 0.00% 13,440
2025-02-24 2025-02-20 0.620 21,000 +0 0.00% 13,020
2025-02-21 2025-02-19 0.620 21,000 +0 0.00% 13,020
2025-02-20 2025-02-18 0.620 21,000 +0 0.00% 13,020
2025-02-19 2025-02-17 0.640 21,000 +0 0.00% 13,440
2025-02-18 2025-02-14 0.630 21,000 +0 0.00% 13,230
2025-02-17 2025-02-13 0.630 21,000 +0 0.00% 13,230
2025-02-14 2025-02-12 0.630 21,000 +0 0.00% 13,230
2025-02-13 2025-02-11 0.620 21,000 +0 0.00% 13,020
2025-02-12 2025-02-10 0.630 21,000 +0 0.00% 13,230
2025-02-11 2025-02-07 0.630 21,000 +0 0.00% 13,230
2025-02-10 2025-02-06 0.630 21,000 +0 0.00% 13,230
2025-02-07 2025-02-05 0.620 21,000 +0 0.00% 13,020
2025-02-06 2025-02-04 0.630 21,000 +0 0.00% 13,230
2025-02-05 2025-02-03 0.630 21,000 +0 0.00% 13,230
2025-02-04 2025-01-28 0.630 21,000 +0 0.00% 13,230
2025-02-03 2025-01-24 0.640 21,000 +0 0.00% 13,440
2025-01-27 2025-01-23 0.630 21,000 +0 0.00% 13,230
2025-01-24 2025-01-22 0.630 21,000 +0 0.00% 13,230
2025-01-23 2025-01-21 0.630 21,000 +0 0.00% 13,230
2025-01-22 2025-01-20 0.620 21,000 +0 0.00% 13,020
2025-01-21 2025-01-17 0.640 21,000 +0 0.00% 13,440
2025-01-20 2025-01-16 0.650 21,000 +0 0.00% 13,650
2025-01-17 2025-01-15 0.630 21,000 +0 0.00% 13,230
2025-01-16 2025-01-14 0.650 21,000 +0 0.00% 13,650
2025-01-15 2025-01-13 0.630 21,000 +0 0.00% 13,230
2025-01-14 2025-01-10 0.630 21,000 +0 0.00% 13,230
2025-01-13 2025-01-09 0.610 21,000 +0 0.00% 12,810
2025-01-10 2025-01-08 0.630 21,000 +0 0.00% 13,230
2025-01-09 2025-01-07 0.610 21,000 +0 0.00% 12,810
2025-01-08 2025-01-06 0.620 21,000 +0 0.00% 13,020
2025-01-07 2025-01-03 0.640 21,000 +0 0.00% 13,440
2025-01-06 2025-01-02 0.640 21,000 +0 0.00% 13,440
2025-01-03 2024-12-31 0.620 21,000 +0 0.00% 13,020
2025-01-02 2024-12-27 0.630 21,000 +0 0.00% 13,230
2024-12-30 2024-12-24 0.610 21,000 +0 0.00% 12,810
2024-12-27 2024-12-20 0.650 21,000 +0 0.00% 13,650
2024-12-23 2024-12-19 0.610 21,000 +0 0.00% 12,810
2024-12-20 2024-12-18 0.600 21,000 +0 0.00% 12,600
2024-12-19 2024-12-17 0.620 21,000 +0 0.00% 13,020
2024-12-18 2024-12-16 0.610 21,000 +0 0.00% 12,810
2024-12-17 2024-12-13 0.610 21,000 +0 0.00% 12,810
2024-12-16 2024-12-12 0.580 21,000 +0 0.00% 12,180
2024-12-13 2024-12-11 0.600 21,000 -1,000 0.00% 12,600
2024-01-09 2024-01-05 0.660 22,000 -1,000 0.00% 14,520
2022-10-27 2022-10-25 0.405 23,000 -1,000 0.00% 9,315
2022-08-01 2022-07-28 0.530 24,000 -1,000 0.00% 12,720
2022-06-28 2022-06-24 0.560 25,000 -1,000 0.00% 14,000
2022-06-24 2022-06-22 0.580 26,000 -1,000 0.00% 15,080
2022-06-21 2022-06-17 0.570 27,000 -1,000 0.00% 15,390
2022-01-11 2022-01-07 0.720 28,000 -15,000 0.00% 20,160
2022-01-06 2022-01-04 0.790 43,000 +15,000 0.00% 33,970
2021-09-16 2021-09-14 0.800 28,000 -1,000 0.00% 22,400
2020-06-01 2020-05-28 0.730 29,000 -1,000 0.00% 21,170
2019-10-16 2019-10-14 0.460 30,000 +1,000 0.00% 13,800
2018-09-28 2018-09-26 0.410 29,000 -100,000 0.00% 11,890
2018-03-21 2018-03-19 0.510 129,000 -1,000 0.01% 65,790
2018-01-30 2018-01-26 0.560 130,000 -1,000 0.01% 72,800
2018-01-22 2018-01-18 0.550 131,000 -1,000 0.01% 72,050
2018-01-05 2018-01-03 0.590 132,000 +1,000 0.01% 77,880
2017-03-06 2017-03-02 0.720 131,000 -1,000 0.01% 94,320
2017-01-26 2017-01-24 0.710 132,000 -1,000 0.01% 93,720
2017-01-04 2016-12-30 0.730 133,000 +1,000 0.01% 97,090
2016-11-28 2016-11-24 0.770 132,000 -1,000 0.01% 101,640
2015-09-22 2015-09-18 0.760 133,000 +1,000 0.01% 101,080
2015-05-06 2015-05-04 0.890 132,000 -1,000 0.01% 117,480
2015-04-27 2015-04-23 0.900 133,000 +1,000 0.01% 119,700
2015-04-23 2015-04-21 0.870 132,000 -1,000 0.01% 114,840
2015-04-14 2015-04-10 0.810 133,000 -1,000 0.01% 107,730
2015-02-02 2015-01-29 0.940 134,000 +1,000 0.01% 125,960
2015-01-29 2015-01-27 0.930 133,000 -1,000 0.01% 123,690
2015-01-16 2015-01-14 0.900 134,000 -1,000 0.01% 120,600
2014-10-30 2014-10-28 0.970 135,000 -1,000 0.01% 130,950
2014-09-15 2014-09-11 1.070 136,000 -10,000 0.01% 145,520
2014-08-26 2014-08-22 1.040 146,000 +1,000 0.01% 151,840
2014-08-19 2014-08-15 1.090 145,000 +1,000 0.01% 158,050
2014-08-18 2014-08-14 1.090 144,000 +1,000 0.01% 156,960
2014-03-07 2014-03-05 0.860 143,000 -1,000 0.01% 122,980
2013-01-14 2013-01-10 1.240 144,000 -20,000 0.01% 178,560
2013-01-10 2013-01-08 1.190 164,000 +20,000 0.02% 195,160
2013-01-07 2013-01-03 1.130 144,000 +1,000 0.01% 162,720
2012-07-05 2012-07-03 1.516 143,000 -1,000 0.01% 216,801
2012-07-04 2012-06-29 1.537 144,000 +10,063 0.01% 221,392
2012-03-22 2012-03-20 1.740 133,937 -18,732 0.01% 233,091
2012-03-13 2012-03-09 1.730 152,669 -11,239 0.02% 264,060
2012-03-08 2012-03-06 1.623 163,908 -22,479 0.02% 265,999
2012-03-05 2012-03-01 1.644 186,387 -35,592 0.02% 306,459
2012-03-01 2012-02-28 1.644 221,979 -18,732 0.02% 364,980
2012-02-29 2012-02-27 1.676 240,711 -46,831 0.03% 403,490
2012-02-27 2012-02-23 1.591 287,542 +149,859 0.03% 457,430
2012-02-13 2012-02-09 1.537 137,683 +1,873 0.01% 211,680
2012-02-07 2012-02-03 1.463 135,810 +1,873 0.01% 198,650
2011-09-07 2011-09-05 1.794 133,937 -1,873 0.01% 240,241
2011-09-02 2011-08-31 1.868 135,810 +937 0.01% 253,750
2011-08-29 2011-08-25 1.975 134,873 -28,099 0.01% 266,400
2011-08-24 2011-08-22 1.762 162,972 +29,035 0.02% 287,100
2011-08-23 2011-08-19 1.932 133,937 -18,732 0.01% 258,831
2011-08-22 2011-08-18 2.050 152,669 -18,732 0.02% 312,960
2011-08-18 2011-08-16 2.061 171,401 -46,831 0.02% 353,189
2011-08-17 2011-08-15 2.103 218,232 +56,197 0.02% 459,009
2011-08-12 2011-08-10 1.922 162,035 -8,430 0.02% 311,400
2011-08-11 2011-08-09 1.772 170,465 -936 0.02% 302,120
2011-08-10 2011-08-08 1.804 171,401 -18,733 0.02% 309,269
2011-08-09 2011-08-05 1.890 190,134 +28,099 0.02% 359,310
2011-08-05 2011-08-03 2.082 162,035 -18,733 0.02% 337,350
2011-08-03 2011-08-01 2.135 180,768 -14,049 0.02% 386,001
2011-07-29 2011-07-27 2.007 194,817 +4,683 0.02% 391,040
2011-07-28 2011-07-26 2.029 190,134 +28,099 0.02% 385,700
2011-07-21 2011-07-19 1.911 162,035 -18,733 0.02% 309,670
2011-07-19 2011-07-15 1.922 180,768 +18,733 0.02% 347,401
2011-07-14 2011-07-12 1.804 162,035 -17,796 0.02% 292,370
2011-07-11 2011-07-07 1.943 179,831 +17,796 0.02% 349,440
2011-06-22 2011-06-20 1.719 162,035 -58,071 0.02% 278,530
2011-06-21 2011-06-17 1.848 220,106 -37,464 0.02% 406,779
2011-06-20 2011-06-16 1.881 257,570 +6,096 0.03% 484,466
2011-06-13 2011-06-09 1.870 251,474 -53,038 0.03% 470,250
2011-05-25 2011-05-23 1.947 304,512 -38,407 0.03% 592,740
2011-05-24 2011-05-20 2.001 342,919 -18,289 0.04% 686,250
2011-05-17 2011-05-13 1.968 361,208 -27,434 0.04% 711,000
2011-05-16 2011-05-12 1.947 388,642 +64,012 0.04% 756,500
2011-05-09 2011-05-05 1.968 324,630 +18,289 0.04% 639,000
2011-05-04 2011-04-29 1.990 306,341 +118,879 0.03% 609,700
2011-04-27 2011-04-21 1.782 187,462 -9,145 0.02% 334,149
2011-03-03 2011-03-01 1.564 196,607 -4,572 0.02% 307,450
2011-02-07 2011-01-31 1.629 201,179 -18,289 0.02% 327,800
2011-01-06 2011-01-04 1.695 219,468 +914 0.02% 372,000
2010-11-29 2010-11-25 1.640 218,554 -7,315 0.02% 358,500
2010-11-04 2010-11-02 1.651 225,869 -91,446 0.02% 372,969
2010-11-01 2010-10-28 1.695 317,315 -914 0.03% 537,851
2010-10-05 2010-09-30 1.815 318,229 +914 0.03% 577,680
2010-09-21 2010-09-17 1.750 317,315 -914 0.03% 555,201
2010-08-11 2010-08-09 1.826 318,229 +27,434 0.03% 581,160
2010-07-20 2010-07-16 1.629 290,795 -18,290 0.03% 473,819
2010-05-24 2010-05-19 1.628 309,085 +1,527 0.03% 503,267
2010-05-20 2010-05-18 1.673 307,558 -4,483 0.03% 514,500
2010-05-11 2010-05-07 1.762 312,041 +15,243 0.03% 549,840
2010-05-10 2010-05-06 1.762 296,798 -5,380 0.03% 522,980
2010-04-28 2010-04-26 2.030 302,178 -4,483 0.03% 613,340
2010-04-27 2010-04-23 2.197 306,661 +8,070 0.03% 673,740
2010-04-20 2010-04-16 2.208 298,591 -7,174 0.03% 659,340
2010-04-19 2010-04-15 2.219 305,765 +7,174 0.03% 678,591
2010-04-13 2010-04-09 2.219 298,591 -26,900 0.03% 662,670
2010-04-12 2010-04-08 2.230 325,491 +1,793 0.04% 725,999
2010-04-09 2010-04-07 2.219 323,698 -17,933 0.04% 718,390
2010-04-08 2010-04-01 2.197 341,631 +26,900 0.04% 750,569
2010-04-07 2010-03-31 2.186 314,731 +8,966 0.03% 687,959
2010-04-01 2010-03-30 2.208 305,765 +8,967 0.03% 675,181
2010-03-31 2010-03-29 2.219 296,798 +8,967 0.03% 658,690
2010-03-29 2010-03-25 2.297 287,831 +61,870 0.03% 661,260
2010-03-26 2010-03-24 2.286 225,961 +78,907 0.02% 516,600
2010-03-24 2010-03-22 1.996 147,054 -8,967 0.02% 293,560
2010-03-17 2010-03-15 1.907 156,021 +8,967 0.02% 297,541
2010-02-10 2010-02-08 1.907 147,054 -17,933 0.02% 280,440
2010-02-02 2010-01-29 1.773 164,987 +17,933 0.02% 292,559
2010-01-25 2010-01-21 1.996 147,054 +8,967 0.02% 293,560
2010-01-21 2010-01-19 2.119 138,087 -17,934 0.02% 292,600
2010-01-20 2010-01-18 2.164 156,021 +17,934 0.02% 337,561
2010-01-19 2010-01-15 2.219 138,087 -17,934 0.02% 306,460
2010-01-18 2010-01-14 2.219 156,021 -23,313 0.02% 346,261
2010-01-14 2010-01-12 2.186 179,334 +32,280 0.02% 392,000
2010-01-12 2010-01-08 2.119 147,054 -22,417 0.02% 311,600
2010-01-08 2010-01-06 2.063 169,471 -9,863 0.02% 349,651
2010-01-06 2010-01-04 1.963 179,334 +17,933 0.02% 352,000
2009-12-30 2009-12-28 1.807 161,401 -8,966 0.02% 291,601
2009-12-29 2009-12-24 1.695 170,367 +896 0.02% 288,799
2009-12-21 2009-12-17 1.684 169,471 +17,934 0.02% 285,391
2009-12-11 2009-12-09 1.717 151,537 +22,416 0.02% 260,260
2009-12-10 2009-12-08 1.751 129,121 -4,483 0.01% 226,081
2009-11-30 2009-11-26 1.639 133,604 +4,483 0.01% 219,030
2009-11-23 2009-11-19 1.717 129,121 -3,586 0.01% 221,761
2009-11-20 2009-11-18 1.729 132,707 -2,690 0.01% 229,400
2009-11-17 2009-11-13 1.818 135,397 -44,834 0.01% 246,130
2009-11-16 2009-11-12 1.695 180,231 +44,834 0.02% 305,520
2009-11-13 2009-11-11 1.651 135,397 -897 0.01% 223,480
2009-11-10 2009-11-06 1.651 136,294 -44,833 0.02% 224,960
2009-11-03 2009-10-30 1.572 181,127 +2,690 0.02% 284,819
2009-10-30 2009-10-28 1.617 178,437 -6,277 0.02% 288,549
2009-10-29 2009-10-27 1.639 184,714 -44,834 0.02% 302,820
2009-10-27 2009-10-22 1.639 229,548 +3,587 0.03% 376,321
2009-10-23 2009-10-21 1.628 225,961 +1,793 0.02% 367,920
2009-10-19 2009-10-15 1.617 224,168 +44,834 0.02% 362,501
2009-10-13 2009-10-09 1.572 179,334 -26,900 0.02% 282,000
2009-10-06 2009-10-02 1.561 206,234 -31,384 0.02% 322,000
2009-10-05 2009-09-30 1.517 237,618 +31,384 0.03% 360,401
2009-09-25 2009-09-23 1.572 206,234 +71,733 0.02% 324,300
2009-08-20 2009-08-18 1.885 134,501 -82,493 0.01% 253,501
2009-08-18 2009-08-14 1.963 216,994 -7,174 0.02% 425,920
2009-08-04 2009-07-31 1.963 224,168 -89,667 0.02% 440,001
2009-07-30 2009-07-28 1.952 313,835 +897 0.03% 612,501
2009-07-29 2009-07-27 1.929 312,938 +185,611 0.03% 603,770
2009-07-27 2009-07-23 1.963 127,327 -8,967 0.01% 249,920
2009-06-10 2009-06-08 1.941 136,294 -35,867 0.02% 264,480
2009-06-09 2009-06-05 1.974 172,161 -53,800 0.02% 339,841
2009-06-05 2009-06-03 1.762 225,961 +53,800 0.02% 398,160
2009-06-04 2009-06-02 1.729 172,161 +35,867 0.02% 297,601
2009-05-14 2009-05-12 1.626 136,294 +4,417 0.02% 221,602
2009-05-06 2009-05-04 1.592 131,877 -2,620 0.01% 209,890
2009-04-27 2009-04-23 1.546 134,497 -8,734 0.02% 207,900
2009-04-22 2009-04-20 1.546 143,231 +6,987 0.02% 221,401
2009-02-03 2009-01-30 1.099 136,244 +13,101 0.02% 149,760
2009-01-23 2009-01-21 1.099 123,143 -8,734 0.01% 135,360
2009-01-09 2009-01-07 1.237 131,877 +8,734 0.01% 163,080
2008-11-10 2008-11-06 1.122 123,143 -874 0.01% 138,180
2008-11-07 2008-11-05 1.145 124,017 -873 0.01% 142,000
2008-10-30 2008-10-28 1.099 124,890 -873 0.01% 137,280
2008-09-18 2008-09-16 2.015 125,763 -7,861 0.01% 253,439
2008-07-23 2008-07-21 2.828 133,624 -8,733 0.02% 377,911
2008-07-15 2008-07-11 2.759 142,357 +8,733 0.02% 392,830
2008-06-04 2008-06-02 3.011 133,624 -873 0.02% 402,391
2008-05-23 2008-05-21 2.805 134,497 -8,734 0.02% 377,300
2008-05-22 2008-05-20 2.863 143,231 -2,620 0.02% 410,001
2008-05-09 2008-05-07 2.874 145,851 -9,607 0.02% 419,171
2008-04-30 2008-04-28 2.725 155,458 +8,734 0.02% 423,641
2008-03-27 2008-03-25 2.576 146,724 -8,734 0.02% 378,000
2008-02-29 2008-02-27 2.679 155,458 -5,240 0.02% 416,521
2008-01-24 2008-01-22 2.176 160,698 +5,240 0.02% 349,601
2008-01-18 2008-01-16 2.920 155,458 +8,734 0.02% 453,901
2008-01-11 2008-01-09 3.229 146,724 -8,734 0.02% 473,760
2008-01-08 2008-01-04 3.321 155,458 +8,734 0.02% 516,202
2007-12-28 2007-12-24 3.126 146,724 -17,467 0.02% 458,640
2007-12-17 2007-12-13 2.805 164,191 +8,733 0.02% 460,600
2007-12-12 2007-12-10 2.668 155,458 -26,200 0.02% 414,741
2007-12-11 2007-12-07 2.771 181,658 -8,734 0.02% 503,359
2007-12-07 2007-12-05 2.943 190,392 +18,341 0.02% 560,261
2007-12-06 2007-12-04 2.737 172,051 -8,734 0.02% 470,829
2007-12-05 2007-12-03 2.508 180,785 +8,734 0.02% 453,330
2007-12-03 2007-11-29 2.588 172,051 -17,467 0.02% 445,219
2007-11-13 2007-11-09 2.771 189,518 -8,734 0.02% 525,139
2007-11-12 2007-11-08 2.874 198,252 -2,620 0.02% 569,770
2007-11-09 2007-11-07 2.977 200,872 +1,747 0.02% 598,000
2007-11-07 2007-11-05 2.897 199,125 +8,733 0.02% 576,839
2007-11-02 2007-10-31 3.034 190,392 -8,733 0.02% 577,701
2007-11-01 2007-10-30 3.046 199,125 +7,860 0.02% 606,479
2007-10-31 2007-10-29 3.126 191,265 +15,720 0.02% 597,870
2007-10-30 2007-10-26 3.160 175,545 -8,733 0.02% 554,761
2007-10-29 2007-10-25 3.252 184,278 -8,734 0.02% 599,239
2007-10-24 2007-10-22 2.954 193,012 -4,367 0.02% 570,180
2007-10-23 2007-10-18 3.080 197,379 +18,341 0.02% 607,941
2007-10-22 2007-10-17 3.080 179,038 +8,733 0.02% 551,450
2007-10-18 2007-10-16 3.172 170,305 -7,860 0.02% 540,151
2007-10-16 2007-10-12 3.343 178,165 -4,367 0.02% 595,681
2007-10-15 2007-10-11 3.309 182,532 -27,947 0.02% 604,011
2007-10-12 2007-10-10 3.389 210,479 -54,148 0.02% 713,360
2007-10-11 2007-10-09 3.435 264,627 -1,747 0.03% 909,000
2007-10-10 2007-10-08 3.653 266,374 +14,847 0.03% 972,951
2007-10-09 2007-10-05 3.847 251,527 -13,973 0.03% 967,681
2007-10-08 2007-10-04 3.378 265,500 0.03% 896,798

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