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 0.970 127,000 +0 0.02% 123,190
2025-10-13 2025-10-09 0.990 127,000 +0 0.02% 125,730
2025-10-10 2025-10-08 0.980 127,000 +0 0.02% 124,460
2025-10-09 2025-10-06 0.980 127,000 +0 0.02% 124,460
2025-10-08 2025-10-03 1.000 127,000 +0 0.02% 127,000
2025-10-06 2025-10-02 1.000 127,000 +0 0.02% 127,000
2025-10-03 2025-09-30 0.970 127,000 +0 0.02% 123,190
2025-10-02 2025-09-29 0.970 127,000 +0 0.02% 123,190
2025-09-30 2025-09-26 0.980 127,000 +0 0.02% 124,460
2025-09-29 2025-09-25 0.970 127,000 +0 0.02% 123,190
2025-09-26 2025-09-24 0.990 127,000 +0 0.02% 125,730
2025-09-25 2025-09-23 1.000 127,000 +0 0.02% 127,000
2025-09-24 2025-09-22 0.980 127,000 +0 0.02% 124,460
2025-09-23 2025-09-19 1.000 127,000 +0 0.02% 127,000
2025-09-22 2025-09-18 1.000 127,000 +0 0.02% 127,000
2025-09-19 2025-09-17 1.010 127,000 +0 0.02% 128,270
2025-09-18 2025-09-16 1.020 127,000 +0 0.02% 129,540
2025-09-17 2025-09-15 1.071 127,000 +0 0.02% 136,003
2025-09-16 2025-09-12 1.061 127,000 +3,663 0.02% 134,695
2025-09-15 2025-09-11 1.040 123,337 +0 0.02% 128,270
2025-09-12 2025-09-10 1.050 123,337 +0 0.02% 129,540
2025-09-11 2025-09-09 1.030 123,337 +0 0.02% 127,000
2025-09-10 2025-09-08 0.968 123,337 +0 0.02% 119,380
2025-09-09 2025-09-05 0.958 123,337 +0 0.02% 118,110
2025-09-08 2025-09-04 0.947 123,337 +0 0.02% 116,840
2025-09-05 2025-09-03 0.958 123,337 +0 0.02% 118,110
2025-09-04 2025-09-02 0.947 123,337 +0 0.02% 116,840
2025-09-03 2025-09-01 0.947 123,337 +0 0.02% 116,840
2025-09-02 2025-08-29 0.968 123,337 +0 0.02% 119,380
2025-09-01 2025-08-28 0.927 123,337 +0 0.02% 114,300
2025-08-29 2025-08-27 0.927 123,337 +0 0.02% 114,300
2025-08-28 2025-08-26 0.896 123,337 +0 0.02% 110,490
2025-08-27 2025-08-25 0.896 123,337 +0 0.02% 110,490
2025-08-26 2025-08-22 0.906 123,337 +0 0.02% 111,760
2025-08-25 2025-08-21 0.916 123,337 +0 0.02% 113,030
2025-08-22 2025-08-20 0.916 123,337 +0 0.02% 113,030
2025-08-21 2025-08-19 0.927 123,337 +0 0.02% 114,300
2025-08-20 2025-08-18 0.927 123,337 +0 0.02% 114,300
2025-08-19 2025-08-15 0.927 123,337 +0 0.02% 114,300
2025-08-18 2025-08-14 0.937 123,337 +0 0.02% 115,570
2025-08-15 2025-08-13 0.947 123,337 +0 0.02% 116,840
2025-08-14 2025-08-12 0.937 123,337 +0 0.02% 115,570
2025-08-13 2025-08-11 0.927 123,337 +0 0.02% 114,300
2025-08-12 2025-08-08 0.927 123,337 +0 0.02% 114,300
2025-08-11 2025-08-07 0.906 123,337 +0 0.02% 111,760
2025-08-08 2025-08-06 0.906 123,337 +0 0.02% 111,760
2025-08-07 2025-08-05 0.906 123,337 +0 0.02% 111,760
2025-08-06 2025-08-04 0.906 123,337 +0 0.02% 111,760
2025-08-05 2025-08-01 0.896 123,337 +0 0.02% 110,490
2025-08-04 2025-07-31 0.916 123,337 +0 0.02% 113,030
2025-08-01 2025-07-30 0.916 123,337 +0 0.02% 113,030
2025-07-31 2025-07-29 0.916 123,337 +0 0.02% 113,030
2025-07-30 2025-07-28 0.906 123,337 +0 0.02% 111,760
2025-07-29 2025-07-25 0.916 123,337 +0 0.02% 113,030
2025-07-28 2025-07-24 0.927 123,337 +0 0.02% 114,300
2025-07-25 2025-07-23 0.927 123,337 +0 0.02% 114,300
2025-07-24 2025-07-22 0.916 123,337 +0 0.02% 113,030
2025-07-23 2025-07-21 0.927 123,337 +0 0.02% 114,300
2025-07-22 2025-07-18 0.916 123,337 +0 0.02% 113,030
2025-07-21 2025-07-17 0.906 123,337 +0 0.02% 111,760
2025-07-18 2025-07-16 0.886 123,337 +0 0.02% 109,220
2025-07-17 2025-07-15 0.875 123,337 +0 0.02% 107,950
2025-07-16 2025-07-14 0.875 123,337 +0 0.02% 107,950
2025-07-15 2025-07-11 0.865 123,337 +0 0.02% 106,680
2025-07-14 2025-07-10 0.865 123,337 +0 0.02% 106,680
2025-07-11 2025-07-09 0.844 123,337 +0 0.02% 104,140
2025-07-10 2025-07-08 0.844 123,337 +0 0.02% 104,140
2025-07-09 2025-07-07 0.834 123,337 +0 0.02% 102,870
2025-07-08 2025-07-04 0.844 123,337 +0 0.02% 104,140
2025-07-07 2025-07-03 0.844 123,337 +0 0.02% 104,140
2025-07-04 2025-07-02 0.834 123,337 +0 0.02% 102,870
2025-07-03 2025-06-30 0.834 123,337 +0 0.02% 102,870
2025-07-02 2025-06-27 0.834 123,337 +0 0.02% 102,870
2025-06-30 2025-06-26 0.834 123,337 +0 0.02% 102,870
2025-06-27 2025-06-25 0.834 123,337 +0 0.02% 102,870
2025-06-26 2025-06-24 0.834 123,337 +0 0.02% 102,870
2025-06-25 2025-06-23 0.834 123,337 +0 0.02% 102,870
2025-06-24 2025-06-20 0.824 123,337 +0 0.02% 101,600
2025-06-23 2025-06-19 0.824 123,337 +0 0.02% 101,600
2025-06-20 2025-06-18 0.834 123,337 +0 0.02% 102,870
2025-06-19 2025-06-17 0.844 123,337 +0 0.02% 104,140
2025-06-18 2025-06-16 0.834 123,337 +0 0.02% 102,870
2025-06-17 2025-06-13 0.834 123,337 +0 0.02% 102,870
2025-06-16 2025-06-12 0.844 123,337 +0 0.02% 104,140
2025-06-13 2025-06-11 0.824 123,337 +0 0.02% 101,600
2025-06-12 2025-06-10 0.824 123,337 +0 0.02% 101,600
2025-06-11 2025-06-09 0.834 123,337 +0 0.02% 102,870
2025-06-10 2025-06-06 0.824 123,337 +0 0.02% 101,600
2025-06-09 2025-06-05 0.824 123,337 +0 0.02% 101,600
2025-06-06 2025-06-04 0.803 123,337 +0 0.02% 99,060
2025-06-05 2025-06-03 0.803 123,337 +0 0.02% 99,060
2025-06-04 2025-06-02 0.803 123,337 +0 0.02% 99,060
2025-06-03 2025-05-30 0.803 123,337 +0 0.02% 99,060
2025-06-02 2025-05-29 0.803 123,337 +0 0.02% 99,060
2025-05-30 2025-05-28 0.803 123,337 +0 0.02% 99,060
2025-05-29 2025-05-27 0.803 123,337 +0 0.02% 99,060
2025-05-28 2025-05-26 0.803 123,337 +0 0.02% 99,060
2025-05-27 2025-05-23 0.984 123,337 +0 0.02% 121,419
2025-05-26 2025-05-22 0.984 123,337 +9,811 0.02% 121,419
2025-05-23 2025-05-21 0.984 113,526 +0 0.02% 111,760
2025-05-22 2025-05-20 1.007 113,526 +0 0.02% 114,300
2025-05-21 2025-05-19 0.984 113,526 +0 0.02% 111,760
2025-05-20 2025-05-16 1.007 113,526 +0 0.02% 114,300
2025-05-19 2025-05-15 0.996 113,526 +0 0.02% 113,030
2025-05-16 2025-05-14 1.007 113,526 +0 0.02% 114,300
2025-05-15 2025-05-13 1.007 113,526 +0 0.02% 114,300
2025-05-14 2025-05-12 0.996 113,526 +0 0.02% 113,030
2025-05-13 2025-05-09 0.973 113,526 +0 0.02% 110,490
2025-05-12 2025-05-08 0.984 113,526 +0 0.02% 111,760
2025-05-09 2025-05-07 0.962 113,526 +0 0.02% 109,220
2025-05-08 2025-05-06 0.940 113,526 +0 0.02% 106,680
2025-05-07 2025-05-02 0.917 113,526 +0 0.02% 104,140
2025-05-06 2025-04-30 0.906 113,526 +0 0.02% 102,870
2025-05-02 2025-04-29 0.917 113,526 +0 0.02% 104,140
2025-04-30 2025-04-28 0.917 113,526 +0 0.02% 104,140
2025-04-29 2025-04-25 0.906 113,526 +0 0.02% 102,870
2025-04-28 2025-04-24 0.906 113,526 +0 0.02% 102,870
2025-04-25 2025-04-23 0.917 113,526 +0 0.02% 104,140
2025-04-24 2025-04-22 0.895 113,526 +0 0.02% 101,600
2025-04-23 2025-04-17 0.917 113,526 +0 0.02% 104,140
2025-04-22 2025-04-16 0.906 113,526 +0 0.02% 102,870
2025-04-17 2025-04-15 0.929 113,526 +0 0.02% 105,410
2025-04-16 2025-04-14 0.917 113,526 +0 0.02% 104,140
2025-04-15 2025-04-11 0.861 113,526 +0 0.02% 97,790
2025-04-14 2025-04-10 0.884 113,526 +0 0.02% 100,330
2025-04-11 2025-04-09 0.861 113,526 +0 0.02% 97,790
2025-04-10 2025-04-08 0.873 113,526 +0 0.02% 99,060
2025-04-09 2025-04-07 0.895 113,526 +0 0.02% 101,600
2025-04-08 2025-04-03 0.996 113,526 +0 0.02% 113,030
2025-04-07 2025-04-02 1.085 113,526 +0 0.02% 123,190
2025-04-03 2025-04-01 1.085 113,526 +0 0.02% 123,190
2025-04-02 2025-03-31 1.063 113,526 +0 0.02% 120,650
2025-04-01 2025-03-28 1.085 113,526 +0 0.02% 123,190
2025-03-31 2025-03-27 1.063 113,526 +0 0.02% 120,650
2025-03-28 2025-03-26 1.096 113,526 +0 0.02% 124,460
2025-03-27 2025-03-25 1.096 113,526 +0 0.02% 124,460
2025-03-26 2025-03-24 1.096 113,526 +0 0.02% 124,460
2025-03-25 2025-03-21 1.096 113,526 +0 0.02% 124,460
2025-03-24 2025-03-20 1.096 113,526 +0 0.02% 124,460
2025-03-21 2025-03-19 1.074 113,526 +0 0.02% 121,920
2025-03-20 2025-03-18 1.063 113,526 +0 0.02% 120,650
2025-03-19 2025-03-17 1.074 113,526 +0 0.02% 121,920
2025-03-18 2025-03-14 1.063 113,526 +0 0.02% 120,650
2025-03-17 2025-03-13 1.108 113,526 +0 0.02% 125,730
2025-03-14 2025-03-12 1.085 113,526 +0 0.02% 123,190
2025-03-13 2025-03-11 1.085 113,526 +0 0.02% 123,190
2025-03-12 2025-03-10 1.063 113,526 +0 0.02% 120,650
2025-03-11 2025-03-07 0.940 113,526 +0 0.02% 106,680
2025-03-10 2025-03-06 0.929 113,526 +0 0.02% 105,410
2025-03-07 2025-03-05 0.917 113,526 +0 0.02% 104,140
2025-03-06 2025-03-04 0.929 113,526 +0 0.02% 105,410
2025-03-05 2025-03-03 0.906 113,526 +0 0.02% 102,870
2025-03-04 2025-02-28 0.906 113,526 +0 0.02% 102,870
2025-03-03 2025-02-27 0.917 113,526 +0 0.02% 104,140
2025-02-28 2025-02-26 0.929 113,526 +0 0.02% 105,410
2025-02-27 2025-02-25 0.906 113,526 +0 0.02% 102,870
2025-02-26 2025-02-24 0.917 113,526 +0 0.02% 104,140
2025-02-25 2025-02-21 0.895 113,526 +0 0.02% 101,600
2025-02-24 2025-02-20 0.895 113,526 +0 0.02% 101,600
2025-02-21 2025-02-19 0.906 113,526 +0 0.02% 102,870
2025-02-20 2025-02-18 0.906 113,526 +0 0.02% 102,870
2025-02-19 2025-02-17 0.895 113,526 +0 0.02% 101,600
2025-02-18 2025-02-14 0.884 113,526 +0 0.02% 100,330
2025-02-17 2025-02-13 0.884 113,526 +0 0.02% 100,330
2025-02-14 2025-02-12 0.884 113,526 +0 0.02% 100,330
2025-02-13 2025-02-11 0.884 113,526 +0 0.02% 100,330
2025-02-12 2025-02-10 0.884 113,526 +0 0.02% 100,330
2025-02-11 2025-02-07 0.884 113,526 +0 0.02% 100,330
2025-02-10 2025-02-06 0.884 113,526 +0 0.02% 100,330
2025-02-07 2025-02-05 0.884 113,526 +0 0.02% 100,330
2025-02-06 2025-02-04 0.873 113,526 +0 0.02% 99,060
2025-02-05 2025-02-03 0.873 113,526 +0 0.02% 99,060
2025-02-04 2025-01-28 0.884 113,526 +0 0.02% 100,330
2025-02-03 2025-01-24 0.895 113,526 +0 0.02% 101,600
2025-01-27 2025-01-23 0.895 113,526 +0 0.02% 101,600
2025-01-24 2025-01-22 0.873 113,526 +0 0.02% 99,060
2025-01-23 2025-01-21 0.884 113,526 +0 0.02% 100,330
2025-01-22 2025-01-20 0.884 113,526 +0 0.02% 100,330
2025-01-21 2025-01-17 0.884 113,526 +0 0.02% 100,330
2025-01-20 2025-01-16 0.884 113,526 +0 0.02% 100,330
2025-01-17 2025-01-15 0.884 113,526 +0 0.02% 100,330
2025-01-16 2025-01-14 0.884 113,526 +0 0.02% 100,330
2025-01-15 2025-01-13 0.873 113,526 +0 0.02% 99,060
2025-01-14 2025-01-10 0.873 113,526 +0 0.02% 99,060
2025-01-13 2025-01-09 0.873 113,526 +0 0.02% 99,060
2025-01-10 2025-01-08 0.873 113,526 +0 0.02% 99,060
2025-01-09 2025-01-07 0.873 113,526 +0 0.02% 99,060
2025-01-08 2025-01-06 0.873 113,526 +0 0.02% 99,060
2025-01-07 2025-01-03 0.861 113,526 +0 0.02% 97,790
2025-01-06 2025-01-02 0.873 113,526 +0 0.02% 99,060
2025-01-03 2024-12-31 0.861 113,526 +0 0.02% 97,790
2025-01-02 2024-12-27 0.895 113,526 +0 0.02% 101,600
2024-12-30 2024-12-24 0.884 113,526 +0 0.02% 100,330
2024-12-27 2024-12-20 0.873 113,526 +0 0.02% 99,060
2024-12-23 2024-12-19 0.873 113,526 +0 0.02% 99,060
2024-12-20 2024-12-18 0.884 113,526 +0 0.02% 100,330
2024-12-19 2024-12-17 0.884 113,526 +0 0.02% 100,330
2024-12-18 2024-12-16 0.884 113,526 +0 0.02% 100,330
2024-12-17 2024-12-13 0.884 113,526 +0 0.02% 100,330
2024-12-16 2024-12-12 0.884 113,526 +0 0.02% 100,330
2024-12-13 2024-12-11 0.895 113,526 +0 0.02% 101,600
2024-12-12 2024-12-10 0.895 113,526 +0 0.02% 101,600
2024-12-11 2024-12-09 0.884 113,526 +0 0.02% 100,330
2024-12-10 2024-12-06 0.873 113,526 +0 0.02% 99,060
2024-12-09 2024-12-05 0.873 113,526 +0 0.02% 99,060
2024-12-06 2024-12-04 0.884 113,526 +0 0.02% 100,330
2024-12-05 2024-12-03 0.873 113,526 +0 0.02% 99,060
2024-12-04 2024-12-02 0.873 113,526 +0 0.02% 99,060
2024-12-03 2024-11-29 0.873 113,526 +0 0.02% 99,060
2024-12-02 2024-11-28 0.873 113,526 +0 0.02% 99,060
2024-11-29 2024-11-27 0.884 113,526 +0 0.02% 100,330
2024-11-28 2024-11-26 0.873 113,526 +0 0.02% 99,060
2024-11-27 2024-11-25 0.873 113,526 +0 0.02% 99,060
2024-11-26 2024-11-22 0.861 113,526 +0 0.02% 97,790
2024-11-25 2024-11-21 0.873 113,526 +0 0.02% 99,060
2024-11-22 2024-11-20 0.895 113,526 +0 0.02% 101,600
2024-11-21 2024-11-19 0.895 113,526 +0 0.02% 101,600
2024-11-20 2024-11-18 0.895 113,526 +0 0.02% 101,600
2024-11-19 2024-11-15 0.917 113,526 +0 0.02% 104,140
2024-11-18 2024-11-14 0.929 113,526 +0 0.02% 105,410
2024-11-15 2024-11-13 0.906 113,526 +0 0.02% 102,870
2024-11-14 2024-11-12 0.873 113,526 +0 0.02% 99,060
2024-11-13 2024-11-11 0.884 113,526 +0 0.02% 100,330
2024-11-12 2024-11-08 0.884 113,526 +0 0.02% 100,330
2024-11-11 2024-11-07 0.839 113,526 +0 0.02% 95,250
2024-11-08 2024-11-06 0.850 113,526 +0 0.02% 96,520
2024-11-07 2024-11-05 0.850 113,526 +0 0.02% 96,520
2024-11-06 2024-11-04 0.873 113,526 +0 0.02% 99,060
2024-11-05 2024-11-01 0.873 113,526 +0 0.02% 99,060
2024-11-04 2024-10-31 0.850 113,526 +0 0.02% 96,520
2024-11-01 2024-10-30 0.850 113,526 +0 0.02% 96,520
2024-10-31 2024-10-29 0.850 113,526 +0 0.02% 96,520
2024-10-30 2024-10-28 0.850 113,526 +0 0.02% 96,520
2024-10-29 2024-10-25 0.850 113,526 +0 0.02% 96,520
2024-10-28 2024-10-24 0.861 113,526 +0 0.02% 97,790
2024-10-25 2024-10-23 0.861 113,526 +0 0.02% 97,790
2024-10-24 2024-10-22 0.873 113,526 +0 0.02% 99,060
2024-10-23 2024-10-21 0.861 113,526 +0 0.02% 97,790
2024-10-22 2024-10-18 0.873 113,526 +0 0.02% 99,060
2024-10-21 2024-10-17 0.850 113,526 +0 0.02% 96,520
2024-10-18 2024-10-16 0.861 113,526 +0 0.02% 97,790
2024-10-17 2024-10-15 0.861 113,526 +0 0.02% 97,790
2024-10-16 2024-10-14 0.884 113,526 +0 0.02% 100,330
2024-10-15 2024-10-10 0.850 113,526 +0 0.02% 96,520
2024-10-14 2024-10-09 0.850 113,526 +0 0.02% 96,520
2024-10-10 2024-10-08 0.861 113,526 +0 0.02% 97,790
2024-10-09 2024-10-07 0.884 113,526 +0 0.02% 100,330
2024-10-08 2024-10-04 0.861 113,526 +0 0.02% 97,790
2024-10-07 2024-10-03 0.884 113,526 +0 0.02% 100,330
2024-10-04 2024-10-02 0.873 113,526 -96,541 0.02% 99,060
2024-10-02 2024-09-27 0.861 210,067 -13,409 0.03% 180,950
2024-09-16 2024-09-12 0.873 223,476 +8,822 0.03% 195,206
2024-05-24 2024-05-22 0.926 214,654 +14,906 0.03% 198,806
2023-09-14 2023-09-12 0.814 199,748 +6,242 0.03% 162,581
2023-05-29 2023-05-24 0.855 193,506 +9,215 0.03% 165,375
2022-09-15 2022-09-13 0.563 184,291 +4,550 0.03% 103,813
2021-05-28 2021-05-26 1.023 179,741 +3,798 0.03% 183,885
2020-09-17 2020-09-15 0.966 175,943 +2,626 0.03% 170,038
2020-05-29 2020-05-27 1.141 173,317 +6,841 0.03% 197,808
2019-09-19 2019-09-17 1.285 166,476 +3,009 0.03% 213,865
2019-05-31 2019-05-29 1.701 163,467 +7,638 0.03% 277,990
2018-09-19 2018-09-17 1.669 155,829 +3,056 0.03% 260,101
2018-08-07 2018-08-03 1.653 152,773 -611 0.03% 252,500
2018-06-01 2018-05-30 2.050 153,384 +6,444 0.03% 314,410
2017-09-20 2017-09-18 2.067 146,940 +2,429 0.03% 303,711
2017-05-29 2017-05-25 2.296 144,511 +4,552 0.03% 331,729
2017-02-06 2017-02-02 1.901 139,959 -39,033 0.03% 266,060
2017-01-03 2016-12-29 2.634 178,992 +29,105 0.04% 471,497
2016-12-29 2016-12-23 2.591 149,887 -467 0.04% 388,409
2016-12-15 2016-12-13 2.763 150,354 +32,685 0.04% 415,379
2016-10-27 2016-10-25 2.484 117,669 -12,140 0.04% 292,321
2016-10-25 2016-10-20 2.484 129,809 +12,140 0.04% 322,480
2016-09-21 2016-09-19 2.271 117,669 +2,263 0.04% 267,220
2016-08-10 2016-08-08 2.271 115,406 -136,472 0.04% 262,081
2016-08-05 2016-08-03 2.162 251,878 +136,472 0.08% 544,501
2016-07-22 2016-07-20 2.009 115,406 -4,579 0.04% 231,841
2016-05-30 2016-05-26 2.077 119,985 +1,697 0.04% 249,164
2016-05-09 2016-05-05 2.009 118,288 +2,215 0.04% 237,630
2016-04-07 2016-04-05 1.851 116,073 -186,071 0.04% 214,840
2016-03-31 2016-03-29 1.648 302,144 +79,745 0.10% 497,861
2016-03-30 2016-03-24 1.648 222,399 +106,326 0.07% 366,460
2015-09-22 2015-09-18 1.898 116,073 +2,902 0.04% 220,349
2015-06-01 2015-05-28 2.917 113,171 -5,183 0.04% 330,120
2015-05-26 2015-05-21 2.944 118,354 +2,959 0.04% 348,471
2015-05-21 2015-05-19 3.253 115,395 -45,485 0.04% 375,378
2015-05-12 2015-05-08 2.232 160,880 -19,794 0.05% 359,080
2015-05-05 2015-04-30 2.137 180,674 -1,263 0.06% 386,100
2015-05-04 2015-04-29 2.137 181,937 +12,634 0.06% 388,799
2015-04-30 2015-04-28 2.018 169,303 +8,423 0.06% 341,700
2015-04-24 2015-04-22 1.995 160,880 -2,948 0.05% 320,880
2015-04-23 2015-04-21 1.947 163,828 -2,948 0.06% 318,980
2015-04-08 2015-04-01 1.900 166,776 -421 0.06% 316,800
2015-03-06 2015-03-04 1.995 167,197 -16,846 0.06% 333,480
2015-02-16 2015-02-12 1.971 184,043 +8,423 0.06% 362,710
2015-02-12 2015-02-10 2.018 175,620 +8,423 0.06% 354,450
2015-02-09 2015-02-05 2.018 167,197 -12,635 0.06% 337,450
2015-02-04 2015-02-02 2.137 179,832 +12,635 0.06% 384,301
2015-01-16 2015-01-14 1.876 167,197 -2,948 0.06% 313,630
2014-09-22 2014-09-18 2.077 170,145 +2,900 0.06% 353,465
2014-05-26 2014-05-22 1.790 167,245 +4,711 0.06% 299,311
2014-05-21 2014-05-19 1.690 162,534 -402 0.06% 274,720
2013-12-04 2013-12-02 2.312 162,936 -4,023 0.06% 376,650
2013-09-18 2013-09-16 2.027 166,959 +3,170 0.06% 338,425
2013-09-16 2013-09-12 2.103 163,789 +39,467 0.06% 344,450
2013-05-27 2013-05-23 2.293 124,322 +3,453 0.05% 285,120
2013-01-17 2013-01-15 2.554 120,869 -38,370 0.05% 308,701
2013-01-08 2013-01-04 2.267 159,239 -384 0.06% 361,049
2012-12-05 2012-12-03 2.241 159,623 +38,371 0.06% 357,760
2012-09-18 2012-09-14 1.719 121,252 +1,732 0.05% 208,376
2012-09-10 2012-09-06 1.639 119,520 -378 0.05% 195,920
2012-08-21 2012-08-17 1.586 119,898 -18,912 0.05% 190,200
2012-08-02 2012-07-31 1.533 138,810 -56,734 0.06% 212,861
2012-07-30 2012-07-26 1.560 195,544 +56,734 0.08% 305,030
2012-06-05 2012-06-01 1.771 138,810 -7,564 0.06% 245,891
2012-05-29 2012-05-25 1.852 146,374 +4,305 0.06% 271,134
2012-05-15 2012-05-11 2.125 142,069 -3,671 0.06% 301,860
2012-05-11 2012-05-09 2.179 145,740 +3,671 0.06% 317,600
2012-04-20 2012-04-18 2.315 142,069 +7,342 0.06% 328,950
2012-04-12 2012-04-10 2.397 134,727 -3,671 0.05% 322,960
2012-03-26 2012-03-22 2.615 138,398 -11,013 0.06% 361,920
2012-03-16 2012-03-14 2.724 149,411 -7,342 0.06% 407,000
2012-03-14 2012-03-12 2.969 156,753 +18,355 0.06% 465,429
2012-03-13 2012-03-09 2.915 138,398 -53,964 0.06% 403,390
2012-03-12 2012-03-08 2.697 192,362 +75,990 0.08% 518,759
2012-02-27 2012-02-23 2.588 116,372 +22,026 0.05% 301,150
2011-12-22 2011-12-20 2.751 94,346 -14,684 0.04% 259,571
2011-11-14 2011-11-10 2.887 109,030 -4,405 0.04% 314,821
2011-11-11 2011-11-09 3.133 113,435 +4,405 0.05% 355,350
2011-10-27 2011-10-25 3.078 109,030 +17,621 0.04% 335,611
2011-10-17 2011-10-13 3.133 91,409 +367 0.04% 286,351
2011-10-07 2011-10-04 2.098 91,042 -3,671 0.04% 190,961
2011-09-20 2011-09-16 3.529 94,713 +1,146 0.04% 334,285
2011-08-12 2011-08-10 4.412 93,567 +15,232 0.04% 412,800
2011-07-14 2011-07-12 5.873 78,335 -17,408 0.03% 460,079
2011-07-12 2011-07-08 6.287 95,743 +17,408 0.04% 601,920
2011-06-08 2011-06-03 6.976 78,335 +3,626 0.03% 546,479
2011-06-07 2011-06-02 6.949 74,709 +7,254 0.03% 519,123
2011-05-18 2011-05-16 6.535 67,455 -7,254 0.03% 440,818
2011-05-11 2011-05-06 6.480 74,709 +7,254 0.03% 484,103
2011-04-27 2011-04-21 7.462 67,455 +1,150 0.03% 503,337
2011-02-18 2011-02-16 7.518 66,305 +6,416 0.03% 498,476
2011-02-16 2011-02-14 7.658 59,889 +357 0.03% 458,641
2011-02-15 2011-02-11 7.602 59,532 -3,565 0.03% 452,567
2011-02-10 2011-02-08 7.939 63,097 +3,565 0.03% 500,909
2011-02-08 2011-02-02 7.939 59,532 +3,208 0.03% 472,607
2011-01-26 2011-01-24 7.939 56,324 +7,130 0.02% 447,140
2011-01-24 2011-01-20 8.416 49,194 +3,564 0.02% 413,997
2011-01-18 2011-01-14 8.808 45,630 -14,259 0.02% 401,924
2011-01-17 2011-01-13 8.864 59,889 +14,259 0.03% 530,882
2010-12-14 2010-12-10 9.229 45,630 +7,130 0.02% 421,124
2010-12-07 2010-12-03 9.650 38,500 -7,130 0.02% 371,520
2010-12-06 2010-12-02 9.229 45,630 -3,564 0.02% 421,124
2010-12-02 2010-11-30 9.201 49,194 -35,649 0.02% 452,636
2010-12-01 2010-11-29 9.089 84,843 +24,954 0.04% 771,125
2010-11-25 2010-11-23 8.500 59,889 -356 0.03% 509,041
2010-11-15 2010-11-11 8.444 60,245 -3,565 0.03% 508,687
2010-11-12 2010-11-10 8.247 63,810 +6,773 0.03% 526,259
2010-11-09 2010-11-05 8.864 57,037 -10,694 0.03% 505,600
2010-11-03 2010-11-01 8.921 67,731 +5,703 0.03% 604,196
2010-11-02 2010-10-29 8.696 62,028 +3,565 0.03% 539,403
2010-11-01 2010-10-28 8.864 58,463 -5,704 0.03% 518,241
2010-10-29 2010-10-27 8.808 64,167 -38,856 0.03% 565,204
2010-10-28 2010-10-26 9.145 103,023 +3,565 0.05% 942,140
2010-10-26 2010-10-22 9.454 99,458 +58,819 0.04% 940,228
2010-10-25 2010-10-21 9.313 40,639 -2,852 0.02% 378,481
2010-10-22 2010-10-20 9.033 43,491 -7,129 0.02% 392,843
2010-10-20 2010-10-18 8.724 50,620 +13,546 0.02% 441,617
2010-10-15 2010-10-13 9.229 37,074 +7,130 0.02% 342,160
2010-10-13 2010-10-11 9.482 29,944 -713 0.01% 283,916
2010-10-11 2010-10-07 9.818 30,657 -3,922 0.01% 300,996
2010-10-08 2010-10-06 9.538 34,579 -21,389 0.02% 329,803
2010-10-07 2010-10-05 9.005 55,968 +3,565 0.02% 503,974
2010-10-06 2010-10-04 9.117 52,403 -19,606 0.02% 477,753
2010-10-05 2010-09-30 8.500 72,009 +1,069 0.03% 612,058
2010-09-30 2010-09-28 8.079 70,940 +2,139 0.03% 573,122
2010-09-29 2010-09-27 8.275 68,801 +3,565 0.03% 569,351
2010-09-28 2010-09-24 8.107 65,236 +3,565 0.03% 528,870
2010-09-27 2010-09-22 7.939 61,671 -3,565 0.03% 489,588
2010-09-24 2010-09-21 7.742 65,236 -3,565 0.03% 505,080
2010-09-21 2010-09-17 7.814 68,801 -3,565 0.03% 537,593
2010-09-20 2010-09-16 7.530 72,366 +4,441 0.03% 544,887
2010-09-14 2010-09-10 8.098 67,925 -3,520 0.03% 550,048
2010-09-10 2010-09-08 7.729 71,445 +3,520 0.03% 552,163
2010-09-09 2010-09-07 8.098 67,925 +5,279 0.03% 550,048
2010-09-08 2010-09-06 8.069 62,646 +1,760 0.03% 505,520
2010-09-07 2010-09-03 7.586 60,886 -3,520 0.03% 461,908
2010-09-02 2010-08-31 7.103 64,406 +3,520 0.03% 457,502
2010-09-01 2010-08-30 7.217 60,886 -1,760 0.03% 439,418
2010-08-31 2010-08-27 7.388 62,646 +1,760 0.03% 462,800
2010-08-24 2010-08-20 7.672 60,886 +7,039 0.03% 467,098
2010-08-13 2010-08-11 8.126 53,847 -1,760 0.03% 437,576
2010-08-12 2010-08-10 8.098 55,607 +3,519 0.03% 450,299
2010-08-10 2010-08-06 8.382 52,088 +8,799 0.02% 436,602
2010-06-30 2010-06-28 8.950 43,289 -14,430 0.02% 387,449
2010-06-28 2010-06-24 9.092 57,719 +14,430 0.03% 524,802
2010-06-25 2010-06-23 8.808 43,289 +3,519 0.02% 381,299
2010-06-11 2010-06-09 7.757 39,770 -3,519 0.02% 308,492
2010-06-09 2010-06-07 7.757 43,289 +3,519 0.02% 335,789
2010-05-26 2010-05-24 8.155 39,770 +3,520 0.02% 324,313
2010-05-25 2010-05-20 7.245 36,250 -17,597 0.02% 262,648
2010-05-20 2010-05-18 9.263 53,847 +28,859 0.03% 498,776
2010-05-19 2010-05-17 9.206 24,988 -35,194 0.01% 230,040
2010-05-14 2010-05-12 9.916 60,182 -4,224 0.03% 596,786
2010-05-12 2010-05-10 11.024 64,406 +29,212 0.03% 710,043
2010-05-10 2010-05-06 10.826 35,194 -11,263 0.02% 380,996
2010-05-06 2010-05-04 10.002 46,457 -1,759 0.02% 464,644
2010-05-03 2010-04-29 9.178 48,216 -29,212 0.02% 442,507
2010-04-30 2010-04-28 8.979 77,428 -704 0.04% 695,203
2010-04-29 2010-04-27 8.837 78,132 -6,335 0.04% 690,424
2010-04-28 2010-04-26 8.754 84,467 -1,055 0.04% 739,405
2010-04-27 2010-04-23 7.974 85,522 +1,411 0.04% 681,930
2010-04-21 2010-04-19 8.118 84,111 +4,846 0.04% 682,829
2010-04-19 2010-04-15 7.829 79,265 -693 0.04% 620,588
2010-04-16 2010-04-14 7.743 79,958 -263,063 0.04% 619,084
2010-04-15 2010-04-13 7.280 343,021 +34,613 0.17% 2,497,319
2010-04-14 2010-04-12 6.934 308,408 +235,027 0.15% 2,138,403
2010-04-13 2010-04-09 6.211 73,381 +3,461 0.04% 455,801
2010-04-12 2010-04-08 6.616 69,920 -10,384 0.03% 462,583
2010-04-09 2010-04-07 6.645 80,304 -7,269 0.04% 533,602
2010-03-26 2010-03-24 5.431 87,573 +6,231 0.04% 475,643
2010-03-25 2010-03-23 5.431 81,342 -4,846 0.04% 441,800
2010-03-18 2010-03-16 5.200 86,188 +5,538 0.04% 448,200
2010-01-25 2010-01-21 4.651 80,650 -6,923 0.04% 375,131
2010-01-21 2010-01-19 4.680 87,573 +6,923 0.04% 409,862
2010-01-15 2010-01-13 4.680 80,650 -49,151 0.04% 377,461
2010-01-14 2010-01-12 4.420 129,801 +31,152 0.06% 573,749
2009-12-01 2009-11-27 3.496 98,649 -24,229 0.05% 344,850
2009-11-26 2009-11-24 3.900 122,878 +4,153 0.06% 479,248
2009-11-24 2009-11-20 3.900 118,725 +3,808 0.06% 463,051
2009-11-23 2009-11-19 3.871 114,917 +3,115 0.06% 444,879
2009-11-18 2009-11-16 3.698 111,802 +692 0.05% 413,440
2009-11-13 2009-11-11 3.611 111,110 +1,731 0.05% 401,251
2009-11-09 2009-11-05 3.785 109,379 +23,883 0.05% 413,960
2009-10-20 2009-10-16 3.467 85,496 +3,462 0.04% 296,401
2009-09-23 2009-09-21 3.555 82,034 +2,034 0.04% 291,629
2009-09-08 2009-09-04 3.407 80,000 -6,752 0.04% 272,549
2009-09-07 2009-09-03 3.318 86,752 +6,752 0.04% 287,842
2009-07-13 2009-07-09 3.436 80,000 -338 0.04% 274,919
2009-04-24 2009-04-22 3.228 80,338 +6,616 0.04% 259,359
2009-04-09 2009-04-07 2.680 73,722 +3,098 0.04% 197,540
2009-03-27 2009-03-25 2.776 70,624 -9,293 0.04% 196,079
2009-03-19 2009-03-17 2.454 79,917 +9,293 0.04% 196,080
2009-02-03 2009-01-30 2.486 70,624 +929 0.04% 175,559
2008-08-14 2008-08-12 3.680 69,695 +10,841 0.04% 256,500
2008-06-26 2008-06-24 5.940 58,854 -9,292 0.03% 349,602
2008-06-11 2008-06-06 6.134 68,146 -930 0.04% 417,998
2008-05-21 2008-05-19 5.876 69,076 -4,646 0.04% 405,863
2008-05-07 2008-05-05 6.392 73,722 -2,168 0.04% 471,241
2008-05-02 2008-04-29 6.424 75,890 +3,097 0.04% 487,549
2008-04-30 2008-04-28 6.102 72,793 -3,097 0.04% 444,152
2008-04-28 2008-04-24 5.488 75,890 -15,488 0.04% 416,499
2008-04-01 2008-03-28 5.442 91,378 +12,590 0.05% 497,318
2008-03-11 2008-03-07 6.429 78,788 +4,409 0.04% 506,518
2008-03-04 2008-02-29 5.953 74,379 +7,644 0.04% 442,752
2008-03-03 2008-02-28 5.919 66,735 +8,820 0.04% 394,980
2008-02-14 2008-02-12 5.817 57,915 -1,470 0.03% 336,868
2008-01-31 2008-01-29 5.749 59,385 -2,940 0.03% 341,378
2008-01-23 2008-01-21 6.395 62,325 -14,699 0.04% 398,559
2008-01-21 2008-01-17 6.497 77,024 -5,880 0.04% 500,417
2008-01-17 2008-01-15 6.633 82,904 -2,940 0.05% 549,899
2008-01-15 2008-01-11 7.245 85,844 -4,410 0.05% 621,960
2008-01-09 2008-01-07 7.041 90,254 -5,880 0.05% 635,491
2008-01-07 2008-01-03 6.973 96,134 -21,461 0.05% 670,353
2008-01-03 2007-12-31 7.245 117,595 +35,279 0.07% 852,003
2007-12-19 2007-12-17 6.599 82,316 +8,819 0.05% 543,199
2007-12-18 2007-12-14 6.973 73,497 -8,819 0.04% 512,503
2007-12-17 2007-12-13 7.007 82,316 -8,820 0.05% 576,798
2007-12-13 2007-12-11 7.109 91,136 +588 0.05% 647,901
2007-12-07 2007-12-05 6.667 90,548 -5,880 0.05% 603,681
2007-12-06 2007-12-04 6.633 96,428 -3,233 0.05% 639,603
2007-12-05 2007-12-03 6.599 99,661 +12,053 0.06% 657,657
2007-12-04 2007-11-30 6.939 87,608 -12,347 0.05% 607,920
2007-12-03 2007-11-29 6.327 99,955 -17,052 0.06% 632,397
2007-11-30 2007-11-28 5.476 117,007 -2,939 0.07% 640,782
2007-11-28 2007-11-26 5.170 119,946 +5,879 0.07% 620,157
2007-11-26 2007-11-22 4.932 114,067 +5,880 0.06% 562,601
2007-11-21 2007-11-19 5.681 108,187 +2,940 0.06% 614,560
2007-11-20 2007-11-16 6.089 105,247 +2,940 0.06% 640,819
2007-11-16 2007-11-14 6.497 102,307 -1,470 0.06% 664,678
2007-11-14 2007-11-12 6.395 103,777 +4,410 0.06% 663,638
2007-11-13 2007-11-09 7.211 99,367 +8,819 0.06% 716,557
2007-11-12 2007-11-08 7.619 90,548 +3,234 0.05% 689,921
2007-11-09 2007-11-07 8.164 87,314 +5,880 0.05% 712,800
2007-11-08 2007-11-06 7.994 81,434 +16,169 0.05% 650,948
2007-11-07 2007-11-05 8.470 65,265 +11,759 0.04% 552,780
2007-11-06 2007-11-02 9.524 53,506 0.03% 509,604

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