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 0.130 208,000 +0 0.01% 27,040
2025-10-13 2025-10-09 0.130 208,000 +0 0.01% 27,040
2025-10-10 2025-10-08 0.131 208,000 +0 0.01% 27,248
2025-10-09 2025-10-06 0.136 208,000 +0 0.01% 28,288
2025-10-08 2025-10-03 0.136 208,000 +0 0.01% 28,288
2025-10-06 2025-10-02 0.135 208,000 +0 0.01% 28,080
2025-10-03 2025-09-30 0.138 208,000 +0 0.01% 28,704
2025-10-02 2025-09-29 0.138 208,000 +0 0.01% 28,704
2025-09-30 2025-09-26 0.135 208,000 +0 0.01% 28,080
2025-09-29 2025-09-25 0.138 208,000 +0 0.01% 28,704
2025-09-26 2025-09-24 0.140 208,000 +0 0.01% 29,120
2025-09-25 2025-09-23 0.137 208,000 +0 0.01% 28,496
2025-09-24 2025-09-22 0.144 208,000 +0 0.01% 29,952
2025-09-23 2025-09-19 0.138 208,000 +0 0.01% 28,704
2025-09-22 2025-09-18 0.140 208,000 +0 0.01% 29,120
2025-09-19 2025-09-17 0.141 208,000 +0 0.01% 29,328
2025-09-18 2025-09-16 0.139 208,000 +0 0.01% 28,912
2025-09-17 2025-09-15 0.140 208,000 +0 0.01% 29,120
2025-09-16 2025-09-12 0.142 208,000 +0 0.01% 29,536
2025-09-15 2025-09-11 0.142 208,000 +0 0.01% 29,536
2025-09-12 2025-09-10 0.146 208,000 +0 0.01% 30,368
2025-09-11 2025-09-09 0.149 208,000 +0 0.01% 30,992
2025-09-10 2025-09-08 0.152 208,000 +0 0.01% 31,616
2025-09-09 2025-09-05 0.149 208,000 +0 0.01% 30,992
2025-09-08 2025-09-04 0.147 208,000 +0 0.01% 30,576
2025-09-05 2025-09-03 0.142 208,000 +0 0.01% 29,536
2025-09-04 2025-09-02 0.139 208,000 +0 0.01% 28,912
2025-09-03 2025-09-01 0.138 208,000 +0 0.01% 28,704
2025-09-02 2025-08-29 0.138 208,000 +0 0.01% 28,704
2025-09-01 2025-08-28 0.142 208,000 +0 0.01% 29,536
2025-08-29 2025-08-27 0.139 208,000 +0 0.01% 28,912
2025-08-28 2025-08-26 0.143 208,000 +0 0.01% 29,744
2025-08-27 2025-08-25 0.139 208,000 +0 0.01% 28,912
2025-08-26 2025-08-22 0.155 208,000 +0 0.01% 32,240
2025-08-25 2025-08-21 0.128 208,000 +0 0.01% 26,624
2025-08-22 2025-08-20 0.108 208,000 +0 0.01% 22,464
2025-08-21 2025-08-19 0.098 208,000 +0 0.01% 20,384
2025-08-20 2025-08-18 0.073 208,000 +0 0.01% 15,184
2025-08-19 2025-08-15 0.065 208,000 +0 0.01% 13,520
2025-08-18 2025-08-14 0.062 208,000 +0 0.01% 12,896
2025-08-15 2025-08-13 0.062 208,000 +0 0.01% 12,896
2025-08-14 2025-08-12 0.062 208,000 +0 0.01% 12,896
2025-08-13 2025-08-11 0.062 208,000 +0 0.01% 12,896
2025-08-12 2025-08-08 0.063 208,000 +0 0.01% 13,104
2025-08-11 2025-08-07 0.060 208,000 +0 0.01% 12,480
2025-08-08 2025-08-06 0.061 208,000 +0 0.01% 12,688
2025-08-07 2025-08-05 0.062 208,000 +0 0.01% 12,896
2025-08-06 2025-08-04 0.058 208,000 +0 0.01% 12,064
2025-08-05 2025-08-01 0.057 208,000 +0 0.01% 11,856
2025-08-04 2025-07-31 0.058 208,000 +0 0.01% 12,064
2025-08-01 2025-07-30 0.058 208,000 +0 0.01% 12,064
2025-07-31 2025-07-29 0.058 208,000 +0 0.01% 12,064
2025-07-30 2025-07-28 0.057 208,000 +0 0.01% 11,856
2025-07-29 2025-07-25 0.057 208,000 +0 0.01% 11,856
2025-07-28 2025-07-24 0.057 208,000 +0 0.01% 11,856
2025-07-25 2025-07-23 0.058 208,000 +0 0.01% 12,064
2025-07-24 2025-07-22 0.060 208,000 +0 0.01% 12,480
2025-07-23 2025-07-21 0.059 208,000 +0 0.01% 12,272
2025-07-22 2025-07-18 0.060 208,000 +0 0.01% 12,480
2025-07-21 2025-07-17 0.059 208,000 +0 0.01% 12,272
2025-07-18 2025-07-16 0.057 208,000 +0 0.01% 11,856
2025-07-17 2025-07-15 0.058 208,000 +0 0.01% 12,064
2025-07-16 2025-07-14 0.058 208,000 +0 0.01% 12,064
2025-07-15 2025-07-11 0.061 208,000 +0 0.01% 12,688
2025-07-14 2025-07-10 0.058 208,000 +0 0.01% 12,064
2025-07-11 2025-07-09 0.058 208,000 +0 0.01% 12,064
2025-07-10 2025-07-08 0.058 208,000 +0 0.01% 12,064
2025-07-09 2025-07-07 0.058 208,000 +0 0.01% 12,064
2025-07-08 2025-07-04 0.059 208,000 +0 0.01% 12,272
2025-07-07 2025-07-03 0.060 208,000 +0 0.01% 12,480
2025-07-04 2025-07-02 0.059 208,000 +0 0.01% 12,272
2025-07-03 2025-06-30 0.061 208,000 +0 0.01% 12,688
2025-07-02 2025-06-27 0.060 208,000 +0 0.01% 12,480
2025-06-30 2025-06-26 0.060 208,000 +0 0.01% 12,480
2025-06-27 2025-06-25 0.060 208,000 +0 0.01% 12,480
2025-06-26 2025-06-24 0.060 208,000 +0 0.01% 12,480
2025-06-25 2025-06-23 0.061 208,000 +0 0.01% 12,688
2025-06-24 2025-06-20 0.062 208,000 +0 0.01% 12,896
2025-06-23 2025-06-19 0.062 208,000 +0 0.01% 12,896
2025-06-20 2025-06-18 0.062 208,000 +0 0.01% 12,896
2025-06-19 2025-06-17 0.062 208,000 +0 0.01% 12,896
2025-06-18 2025-06-16 0.062 208,000 +0 0.01% 12,896
2025-06-17 2025-06-13 0.062 208,000 +0 0.01% 12,896
2025-06-16 2025-06-12 0.062 208,000 +0 0.01% 12,896
2025-06-13 2025-06-11 0.062 208,000 +0 0.01% 12,896
2025-06-12 2025-06-10 0.062 208,000 +0 0.01% 12,896
2025-06-11 2025-06-09 0.062 208,000 +0 0.01% 12,896
2025-06-10 2025-06-06 0.062 208,000 +0 0.01% 12,896
2025-06-09 2025-06-05 0.062 208,000 +0 0.01% 12,896
2025-06-06 2025-06-04 0.062 208,000 +0 0.01% 12,896
2025-06-05 2025-06-03 0.062 208,000 +0 0.01% 12,896
2025-06-04 2025-06-02 0.062 208,000 +0 0.01% 12,896
2025-06-03 2025-05-30 0.062 208,000 +0 0.01% 12,896
2025-06-02 2025-05-29 0.062 208,000 +0 0.01% 12,896
2025-05-30 2025-05-28 0.062 208,000 +0 0.01% 12,896
2025-05-29 2025-05-27 0.062 208,000 +0 0.01% 12,896
2025-05-28 2025-05-26 0.062 208,000 +0 0.01% 12,896
2025-05-27 2025-05-23 0.062 208,000 +0 0.01% 12,896
2025-05-26 2025-05-22 0.062 208,000 +0 0.01% 12,896
2025-05-23 2025-05-21 0.062 208,000 +0 0.01% 12,896
2025-05-22 2025-05-20 0.062 208,000 +0 0.01% 12,896
2025-05-21 2025-05-19 0.062 208,000 +0 0.01% 12,896
2025-05-20 2025-05-16 0.062 208,000 +0 0.01% 12,896
2025-05-19 2025-05-15 0.062 208,000 +0 0.01% 12,896
2025-05-16 2025-05-14 0.062 208,000 +0 0.01% 12,896
2025-05-15 2025-05-13 0.062 208,000 +0 0.01% 12,896
2025-05-14 2025-05-12 0.062 208,000 +0 0.01% 12,896
2025-05-13 2025-05-09 0.062 208,000 +0 0.01% 12,896
2025-05-12 2025-05-08 0.062 208,000 +0 0.01% 12,896
2025-05-09 2025-05-07 0.062 208,000 +0 0.01% 12,896
2025-05-08 2025-05-06 0.062 208,000 +0 0.01% 12,896
2025-05-07 2025-05-02 0.062 208,000 +0 0.01% 12,896
2025-05-06 2025-04-30 0.062 208,000 +0 0.01% 12,896
2025-05-02 2025-04-29 0.062 208,000 +0 0.01% 12,896
2025-04-30 2025-04-28 0.062 208,000 +0 0.01% 12,896
2025-04-29 2025-04-25 0.062 208,000 +0 0.01% 12,896
2025-04-28 2025-04-24 0.062 208,000 +0 0.01% 12,896
2025-04-25 2025-04-23 0.062 208,000 +0 0.01% 12,896
2025-04-24 2025-04-22 0.062 208,000 +0 0.01% 12,896
2025-04-23 2025-04-17 0.062 208,000 +0 0.01% 12,896
2025-04-22 2025-04-16 0.062 208,000 +0 0.01% 12,896
2025-04-17 2025-04-15 0.062 208,000 +0 0.01% 12,896
2025-04-16 2025-04-14 0.062 208,000 +0 0.01% 12,896
2025-04-15 2025-04-11 0.062 208,000 +0 0.01% 12,896
2025-04-14 2025-04-10 0.062 208,000 +0 0.01% 12,896
2025-04-11 2025-04-09 0.062 208,000 +0 0.01% 12,896
2025-04-10 2025-04-08 0.062 208,000 +0 0.01% 12,896
2025-04-09 2025-04-07 0.062 208,000 +0 0.01% 12,896
2025-04-08 2025-04-03 0.062 208,000 +0 0.01% 12,896
2025-04-07 2025-04-02 0.062 208,000 +0 0.01% 12,896
2025-04-03 2025-04-01 0.062 208,000 +0 0.01% 12,896
2025-04-02 2025-03-31 0.062 208,000 +0 0.01% 12,896
2025-04-01 2025-03-28 0.062 208,000 +0 0.01% 12,896
2025-03-31 2025-03-27 0.062 208,000 +0 0.01% 12,896
2025-03-28 2025-03-26 0.062 208,000 +0 0.01% 12,896
2025-03-27 2025-03-25 0.061 208,000 +0 0.01% 12,688
2025-03-26 2025-03-24 0.062 208,000 +0 0.01% 12,896
2025-03-25 2025-03-21 0.062 208,000 +0 0.01% 12,896
2025-03-24 2025-03-20 0.062 208,000 +0 0.01% 12,896
2025-03-21 2025-03-19 0.062 208,000 +0 0.01% 12,896
2025-03-20 2025-03-18 0.063 208,000 +0 0.01% 13,104
2025-03-19 2025-03-17 0.063 208,000 +0 0.01% 13,104
2025-03-18 2025-03-14 0.062 208,000 +0 0.01% 12,896
2025-03-17 2025-03-13 0.063 208,000 +0 0.01% 13,104
2025-03-14 2025-03-12 0.065 208,000 +0 0.01% 13,520
2025-03-13 2025-03-11 0.066 208,000 +0 0.01% 13,728
2025-03-12 2025-03-10 0.070 208,000 +0 0.01% 14,560
2025-03-11 2025-03-07 0.070 208,000 -120,000 0.01% 14,560
2024-01-10 2024-01-08 0.098 328,000 -600,000 0.01% 32,144
2022-10-07 2022-10-05 0.097 928,000 -1,500,000 0.02% 90,016
2022-01-04 2021-12-31 0.138 2,428,000 -1,000,000 0.06% 335,064
2021-07-12 2021-07-08 0.159 3,428,000 +68,000 0.09% 545,052
2021-07-08 2021-07-06 0.139 3,360,000 +100,000 0.08% 467,040
2021-07-07 2021-07-05 0.143 3,260,000 +456,000 0.08% 466,180
2021-07-06 2021-07-02 0.140 2,804,000 +444,000 0.07% 392,560
2021-05-25 2021-05-21 0.072 2,360,000 -16,000 0.06% 169,920
2018-11-09 2018-11-07 0.235 2,376,000 -204,000 0.06% 558,360
2018-03-05 2018-03-01 0.330 2,580,000 -484,000 0.06% 851,400
2017-10-16 2017-10-12 0.305 3,064,000 +120,000 0.07% 934,520
2017-09-21 2017-09-19 0.295 2,944,000 -500,000 0.07% 868,480
2017-09-20 2017-09-18 0.300 3,444,000 -200,000 0.08% 1,033,200
2017-09-14 2017-09-12 0.315 3,644,000 +160,000 0.09% 1,147,860
2017-08-29 2017-08-25 0.340 3,484,000 +200,000 0.08% 1,184,560
2017-08-07 2017-08-03 0.340 3,284,000 -880,000 0.08% 1,116,560
2017-08-04 2017-08-02 0.340 4,164,000 -112,000 0.10% 1,415,760
2017-06-30 2017-06-28 0.320 4,276,000 -80,000 0.11% 1,368,320
2017-06-05 2017-06-01 0.375 4,356,000 +300,000 0.11% 1,633,500
2017-06-02 2017-05-31 0.390 4,056,000 +340,000 0.11% 1,581,840
2017-05-31 2017-05-26 0.365 3,716,000 -80,000 0.10% 1,356,340
2017-05-29 2017-05-25 0.340 3,796,000 +880,000 0.10% 1,290,640
2017-03-29 2017-03-27 0.400 2,916,000 -40,000 0.08% 1,166,400
2017-03-28 2017-03-24 0.405 2,956,000 +40,000 0.08% 1,197,180
2017-02-21 2017-02-17 0.445 2,916,000 -40,000 0.08% 1,297,620
2017-02-08 2017-02-06 0.395 2,956,000 +100,000 0.08% 1,167,620
2017-02-03 2017-02-01 0.475 2,856,000 -20,000 0.08% 1,356,600
2017-01-25 2017-01-23 0.420 2,876,000 -60,000 0.09% 1,207,920
2016-12-15 2016-12-13 0.325 2,936,000 -160,000 0.09% 954,200
2016-10-24 2016-10-19 0.280 3,096,000 -16,000 0.10% 866,880
2016-10-03 2016-09-29 0.216 3,112,000 -60,000 0.10% 672,192
2016-09-30 2016-09-28 0.218 3,172,000 +60,000 0.11% 691,496
2016-09-14 2016-09-12 0.190 3,112,000 +100,000 0.10% 591,280
2016-08-30 2016-08-26 0.191 3,012,000 -500,000 0.10% 575,292
2016-05-03 2016-04-28 0.196 3,512,000 +20,000 0.14% 688,352
2015-12-30 2015-12-28 0.335 3,492,000 +47,276 0.14% 1,168,175
2015-11-20 2015-11-18 0.335 3,444,724 -19,729 0.14% 1,152,360
2015-11-18 2015-11-16 0.304 3,464,453 +181,509 0.14% 1,053,600
2015-11-17 2015-11-13 0.304 3,282,944 +98,646 0.13% 998,400
2015-11-16 2015-11-12 0.304 3,184,298 +197,292 0.13% 968,400
2015-07-27 2015-07-23 0.426 2,987,006 -98,646 0.15% 1,271,760
2015-07-24 2015-07-22 0.436 3,085,652 +98,646 0.15% 1,345,040
2015-07-21 2015-07-17 0.431 2,987,006 -39,458 0.15% 1,286,900
2015-07-20 2015-07-16 0.436 3,026,464 +39,458 0.15% 1,319,240
2015-07-16 2015-07-14 0.456 2,987,006 -209,129 0.15% 1,362,600
2015-07-08 2015-07-06 0.258 3,196,135 +19,729 0.16% 826,200
2015-07-07 2015-07-03 0.345 3,176,406 +493,231 0.16% 1,094,800
2015-07-06 2015-07-02 0.400 2,683,175 +493,230 0.13% 1,074,400
2015-07-03 2015-06-30 0.411 2,189,945 +197,293 0.11% 899,100
2015-06-25 2015-06-23 0.482 1,992,652 +31,566 0.10% 959,500
2015-06-23 2015-06-19 0.482 1,961,086 +295,939 0.10% 944,300
2015-06-12 2015-06-10 0.446 1,665,147 -31,567 0.10% 742,720
2015-06-10 2015-06-08 0.507 1,696,714 +31,567 0.10% 860,000
2015-06-09 2015-06-05 0.502 1,665,147 -59,188 0.10% 835,560
2015-06-05 2015-06-03 0.461 1,724,335 +19,729 0.10% 795,340
2015-06-04 2015-06-02 0.441 1,704,606 +31,567 0.10% 751,680
2015-05-27 2015-05-22 0.441 1,673,039 +27,621 0.10% 737,760
2015-05-26 2015-05-21 0.441 1,645,418 -98,646 0.10% 725,580
2015-05-21 2015-05-19 0.482 1,744,064 -248,588 0.10% 839,800
2015-05-20 2015-05-18 0.497 1,992,652 +347,234 0.12% 989,800
2015-05-18 2015-05-14 0.431 1,645,418 +15,784 0.10% 708,900
2015-05-15 2015-05-13 0.421 1,629,634 +98,646 0.10% 685,580
2015-05-14 2015-05-12 0.421 1,530,988 +98,646 0.09% 644,080
2015-05-13 2015-05-11 0.431 1,432,342 +98,646 0.08% 617,100
2015-05-07 2015-05-05 0.451 1,333,696 -71,025 0.09% 601,640
2015-05-05 2015-04-30 0.497 1,404,721 -138,105 0.09% 697,760
2015-04-30 2015-04-28 0.492 1,542,826 +453,772 0.10% 758,540
2015-04-29 2015-04-27 0.492 1,089,054 -98,646 0.07% 535,440
2015-04-28 2015-04-24 0.471 1,187,700 +130,213 0.08% 559,860
2015-04-27 2015-04-23 0.476 1,057,487 +43,405 0.07% 503,840
2015-04-24 2015-04-22 0.421 1,014,082 -47,351 0.07% 426,620
2015-04-23 2015-04-21 0.416 1,061,433 +339,343 0.07% 441,160
2015-04-22 2015-04-20 0.405 722,090 +47,350 0.05% 292,800
2015-04-21 2015-04-17 0.426 674,740 -161,779 0.04% 287,280
2015-04-20 2015-04-16 0.390 836,519 -86,809 0.05% 326,480
2015-04-17 2015-04-15 0.395 923,328 +185,455 0.06% 365,040
2015-04-15 2015-04-13 0.345 737,873 -31,567 0.05% 254,320
2015-04-14 2015-04-10 0.314 769,440 +31,567 0.05% 241,800
2015-04-09 2015-04-02 0.289 737,873 +335,397 0.05% 213,180
2014-12-09 2014-12-05 0.355 402,476 -173,618 0.03% 142,800
2014-11-18 2014-11-14 0.345 576,094 -59,187 0.04% 198,560
2014-11-17 2014-11-13 0.335 635,281 -161,780 0.04% 212,520
2014-11-14 2014-11-12 0.390 797,061 -106,538 0.05% 311,080
2014-11-13 2014-11-11 0.405 903,599 -197,292 0.06% 366,400
2014-11-06 2014-11-04 0.436 1,100,891 +74,971 0.07% 479,880
2014-11-05 2014-11-03 0.411 1,025,920 +98,646 0.07% 421,200
2014-10-20 2014-10-16 0.431 927,274 +39,459 0.06% 399,500
2014-10-13 2014-10-09 0.492 887,815 +11,837 0.06% 436,500
2014-10-10 2014-10-08 0.547 875,978 +11,838 0.06% 479,520
2014-08-27 2014-08-25 0.649 864,140 -98,646 0.05% 560,640
2014-08-26 2014-08-22 0.720 962,786 +98,646 0.06% 692,960
2014-07-31 2014-07-29 0.720 864,140 -126,267 0.05% 621,960
2014-07-29 2014-07-25 0.750 990,407 +126,267 0.06% 742,960
2014-06-17 2014-06-13 0.730 864,140 -31,567 0.06% 630,720
2014-04-09 2014-04-07 0.629 895,707 +71,025 0.06% 562,960
2014-03-18 2014-03-14 0.649 824,682 +47,350 0.06% 535,040
2014-03-12 2014-03-10 0.669 777,332 -98,646 0.06% 520,080
2014-03-03 2014-02-27 0.710 875,978 -23,675 0.06% 621,600
2014-02-24 2014-02-20 0.750 899,653 -19,729 0.07% 674,880
2014-02-13 2014-02-11 0.608 919,382 +98,646 0.07% 559,200
2014-01-23 2014-01-21 0.629 820,736 -39,458 0.06% 515,840
2014-01-22 2014-01-20 0.649 860,194 +55,241 0.06% 558,080
2014-01-21 2014-01-17 0.629 804,953 +323,560 0.06% 505,920
2014-01-16 2014-01-14 0.527 481,393 +165,725 0.04% 253,760
2014-01-15 2014-01-13 0.527 315,668 -15,783 0.03% 166,400
2014-01-14 2014-01-10 0.471 331,451 +23,675 0.03% 156,240
2014-01-10 2014-01-08 0.502 307,776 -74,971 0.03% 154,440
2014-01-09 2014-01-07 0.466 382,747 +23,675 0.03% 178,480
2013-11-27 2013-11-25 0.502 359,072 +51,296 0.03% 180,180
2013-11-25 2013-11-21 0.502 307,776 -31,567 0.03% 154,440
2013-11-22 2013-11-20 0.482 339,343 -98,646 0.03% 163,400
2013-11-21 2013-11-19 0.492 437,989 +98,646 0.04% 215,340
2013-11-20 2013-11-18 0.482 339,343 -197,292 0.03% 163,400
2013-11-18 2013-11-14 0.507 536,635 -1,183,754 0.05% 272,000
2013-11-11 2013-11-07 0.618 1,720,389 +197,292 0.15% 1,063,840
2013-11-06 2013-11-04 0.588 1,523,097 -729,981 0.13% 895,520
2013-11-05 2013-11-01 0.598 2,253,078 +1,740,118 0.19% 1,347,560
2013-11-04 2013-10-31 0.588 512,960 +205,184 0.04% 301,600
2013-10-17 2013-10-15 0.588 307,776 -51,296 0.03% 180,960
2013-10-15 2013-10-10 0.608 359,072 -197,292 0.03% 218,400
2013-10-11 2013-10-09 0.558 556,364 -47,350 0.05% 310,200
2013-10-02 2013-09-27 0.487 603,714 +15,783 0.05% 293,760
2013-05-24 2013-05-22 0.436 587,931 +98,646 0.05% 256,280
2013-04-11 2013-04-09 0.395 489,285 -59,188 0.04% 193,440
2013-03-28 2013-03-26 0.421 548,473 +31,567 0.05% 230,740
2013-02-26 2013-02-22 0.568 516,906 -110,484 0.04% 293,440
2013-02-22 2013-02-20 0.578 627,390 +74,972 0.05% 362,520
2013-02-05 2013-02-01 0.547 552,418 +35,512 0.05% 302,400
2013-02-01 2013-01-30 0.578 516,906 -31,567 0.04% 298,680
2013-01-29 2013-01-25 0.527 548,473 +31,567 0.05% 289,120
2013-01-18 2013-01-16 0.588 516,906 -47,350 0.04% 303,920
2013-01-17 2013-01-15 0.598 564,256 -47,350 0.05% 337,480
2013-01-15 2013-01-11 0.578 611,606 +15,783 0.05% 353,400
2013-01-11 2013-01-09 0.608 595,823 +59,188 0.05% 362,400
2013-01-08 2013-01-04 0.537 536,635 +19,729 0.05% 288,320
2013-01-02 2012-12-27 0.446 516,906 +98,646 0.04% 230,560
2012-11-09 2012-11-07 0.492 418,260 -177,563 0.04% 205,640
2012-10-30 2012-10-26 0.426 595,823 -59,187 0.05% 253,680
2012-10-26 2012-10-24 0.471 655,010 +19,729 0.06% 308,760
2012-10-25 2012-10-22 0.482 635,281 +59,187 0.05% 305,900
2012-10-24 2012-10-19 0.441 576,094 +47,351 0.05% 254,040
2012-10-22 2012-10-18 0.405 528,743 +59,187 0.04% 214,400
2012-07-13 2012-07-11 0.426 469,556 -59,187 0.04% 199,920
2012-07-10 2012-07-06 0.405 528,743 -31,567 0.04% 214,400
2012-06-27 2012-06-25 0.400 560,310 -39,459 0.05% 224,360
2012-06-15 2012-06-13 0.431 599,769 +14,453 0.05% 258,550
2012-06-06 2012-06-04 0.447 585,316 -65,463 0.05% 261,440
2012-05-22 2012-05-18 0.441 650,779 -38,508 0.06% 287,300
2012-04-18 2012-04-16 0.551 689,287 -7,702 0.06% 379,480
2012-03-30 2012-03-28 0.582 696,989 -46,209 0.06% 405,440
2012-03-29 2012-03-27 0.644 743,198 +50,060 0.06% 478,640
2012-03-27 2012-03-23 0.613 693,138 +69,314 0.06% 424,800
2012-03-26 2012-03-22 0.634 623,824 +30,806 0.05% 395,280
2012-03-16 2012-03-14 0.738 593,018 -15,403 0.05% 437,360
2012-03-14 2012-03-12 0.748 608,421 +46,209 0.05% 455,040
2012-03-13 2012-03-09 0.758 562,212 -46,209 0.05% 426,320
2012-03-09 2012-03-07 0.748 608,421 +46,209 0.05% 455,040
2012-03-08 2012-03-06 0.769 562,212 -7,701 0.05% 432,160
2012-03-07 2012-03-05 0.769 569,913 -88,568 0.05% 438,080
2012-03-06 2012-03-02 0.758 658,481 -96,269 0.06% 499,320
2012-03-05 2012-03-01 0.696 754,750 +96,269 0.07% 525,280
2012-02-29 2012-02-27 0.717 658,481 +46,209 0.06% 471,960
2012-02-28 2012-02-24 0.758 612,272 +96,269 0.05% 464,280
2012-02-27 2012-02-23 0.769 516,003 -107,821 0.04% 396,640
2012-02-22 2012-02-20 0.717 623,824 +96,269 0.05% 447,120
2012-02-21 2012-02-17 0.706 527,555 -96,269 0.05% 372,640
2012-02-15 2012-02-13 0.654 623,824 -46,209 0.05% 408,240
2012-02-14 2012-02-10 0.686 670,033 -146,329 0.06% 459,360
2012-02-13 2012-02-09 0.696 816,362 -23,105 0.07% 568,160
2012-02-10 2012-02-08 0.686 839,467 -26,955 0.07% 575,520
2012-02-09 2012-02-07 0.592 866,422 -192,539 0.07% 513,000
2012-02-08 2012-02-06 0.602 1,058,961 +385,077 0.09% 638,000
2012-02-06 2012-02-02 0.623 673,884 -96,269 0.06% 420,000
2012-02-03 2012-02-01 0.623 770,153 +96,269 0.07% 480,000
2012-01-31 2012-01-27 0.602 673,884 -53,911 0.06% 406,000
2012-01-30 2012-01-26 0.561 727,795 +96,269 0.06% 408,240
2012-01-20 2012-01-18 0.551 631,526 +53,911 0.05% 347,680
2011-12-12 2011-12-08 0.592 577,615 -50,060 0.05% 342,000
2011-12-06 2011-12-02 0.613 627,675 -96,269 0.05% 384,680
2011-12-01 2011-11-29 0.634 723,944 -65,463 0.06% 458,720
2011-11-25 2011-11-23 0.602 789,407 -96,269 0.07% 475,600
2011-11-22 2011-11-18 0.654 885,676 -107,822 0.08% 579,600
2011-11-21 2011-11-17 0.675 993,498 -103,970 0.09% 670,800
2011-11-16 2011-11-14 0.696 1,097,468 +134,777 0.09% 763,800
2011-11-15 2011-11-11 0.665 962,691 -80,866 0.08% 640,000
2011-11-14 2011-11-10 0.665 1,043,557 +38,507 0.09% 693,760
2011-11-11 2011-11-09 0.738 1,005,050 +38,508 0.09% 741,240
2011-11-10 2011-11-08 0.717 966,542 +53,911 0.08% 692,760
2011-11-08 2011-11-04 0.727 912,631 -3,851 0.08% 663,600
2011-11-07 2011-11-03 0.665 916,482 -77,016 0.08% 609,280
2011-11-04 2011-11-02 0.675 993,498 +338,868 0.09% 670,800
2011-11-03 2011-11-01 0.696 654,630 -96,269 0.06% 455,600
2011-11-01 2011-10-28 0.748 750,899 -11,553 0.06% 561,600
2011-10-31 2011-10-27 0.769 762,452 -92,418 0.07% 586,080
2011-10-28 2011-10-26 0.654 854,870 +96,269 0.07% 559,440
2011-10-26 2011-10-24 0.686 758,601 +103,971 0.07% 520,080
2011-10-25 2011-10-21 0.665 654,630 +88,567 0.06% 435,200
2011-10-21 2011-10-19 0.665 566,063 +30,807 0.05% 376,320
2011-10-20 2011-10-18 0.623 535,256 -42,359 0.05% 333,600
2011-10-17 2011-10-13 0.727 577,615 +38,508 0.05% 420,000
2011-10-14 2011-10-12 0.644 539,107 -57,762 0.05% 347,200
2011-10-13 2011-10-11 0.493 596,869 -96,269 0.05% 294,500
2011-10-12 2011-10-10 0.467 693,138 +96,269 0.06% 324,000
2011-10-11 2011-10-07 0.483 596,869 +100,120 0.05% 288,300
2011-10-10 2011-10-06 0.473 496,749 -173,284 0.04% 234,780
2011-10-07 2011-10-04 0.436 670,033 +127,075 0.06% 292,320
2011-10-04 2011-09-30 0.467 542,958 -46,209 0.05% 253,800
2011-10-03 2011-09-28 0.467 589,167 +34,657 0.05% 275,400
2011-09-30 2011-09-27 0.447 554,510 -26,956 0.05% 247,680
2011-09-28 2011-09-26 0.410 581,466 +38,508 0.05% 238,580
2011-09-21 2011-09-19 0.592 542,958 +15,403 0.05% 321,480
2011-09-02 2011-08-31 0.748 527,555 -38,508 0.05% 394,560
2011-09-01 2011-08-30 0.706 566,063 -19,253 0.05% 399,840
2011-08-29 2011-08-25 0.675 585,316 +19,253 0.05% 395,200
2011-08-26 2011-08-24 0.717 566,063 +38,508 0.05% 405,720
2011-08-24 2011-08-22 0.810 527,555 +11,552 0.05% 427,440
2011-08-17 2011-08-15 0.956 516,003 -57,761 0.04% 493,120
2011-08-16 2011-08-12 0.862 573,764 -61,612 0.05% 494,680
2011-08-15 2011-08-11 0.852 635,376 +19,254 0.05% 541,200
2011-08-11 2011-08-09 0.862 616,122 -19,254 0.05% 531,200
2011-08-10 2011-08-08 0.883 635,376 -26,956 0.05% 561,000
2011-08-08 2011-08-04 1.028 662,332 +26,956 0.06% 681,120
2011-08-04 2011-08-02 1.060 635,376 -19,254 0.05% 673,200
2011-08-03 2011-08-01 1.060 654,630 +50,060 0.06% 693,600
2011-08-01 2011-07-28 1.153 604,570 -23,105 0.05% 697,080
2011-07-29 2011-07-27 1.039 627,675 -115,523 0.05% 652,000
2011-07-28 2011-07-26 1.070 743,198 +34,657 0.06% 795,160
2011-07-27 2011-07-25 1.153 708,541 +11,552 0.06% 816,960
2011-07-26 2011-07-22 1.163 696,989 +19,254 0.06% 810,881
2011-07-21 2011-07-19 1.236 677,735 -19,254 0.06% 837,760
2011-07-18 2011-07-14 1.309 696,989 +57,762 0.06% 912,241
2011-07-15 2011-07-13 1.330 639,227 -7,702 0.06% 849,920
2011-07-14 2011-07-12 1.288 646,929 +38,508 0.06% 833,281
2011-07-13 2011-07-11 1.350 608,421 +38,508 0.05% 821,600
2011-07-07 2011-07-05 1.444 569,913 -11,553 0.05% 822,880
2011-07-06 2011-07-04 1.475 581,466 +11,553 0.05% 857,681
2011-07-04 2011-06-29 1.423 569,913 -11,553 0.05% 811,040
2011-06-29 2011-06-27 1.423 581,466 +11,553 0.05% 827,481
2011-06-28 2011-06-24 1.392 569,913 -11,553 0.05% 793,280
2011-06-24 2011-06-22 1.350 581,466 +11,553 0.05% 785,201
2011-06-20 2011-06-16 1.371 569,913 -11,553 0.05% 781,440
2011-06-16 2011-06-14 1.423 581,466 +11,553 0.05% 827,481
2011-06-14 2011-06-10 1.454 569,913 -19,254 0.05% 828,800
2011-06-02 2011-05-31 1.610 589,167 +84,717 0.05% 948,600
2011-05-27 2011-05-25 1.517 504,450 +3,850 0.04% 765,040
2011-05-26 2011-05-24 1.537 500,600 +19,254 0.04% 769,601
2011-05-25 2011-05-23 1.496 481,346 +7,702 0.04% 720,000
2011-05-20 2011-05-18 1.652 473,644 +7,701 0.04% 782,280
2011-05-18 2011-05-16 1.731 465,943 -146,329 0.04% 806,738
2011-05-17 2011-05-13 1.710 612,272 +145,323 0.05% 1,047,086
2011-05-13 2011-05-11 1.668 466,949 -30,126 0.04% 778,720
2011-05-12 2011-05-09 1.678 497,075 +11,297 0.04% 834,240
2011-05-06 2011-05-04 1.668 485,778 +18,829 0.04% 810,121
2011-04-29 2011-04-27 1.700 466,949 +11,297 0.04% 793,600
2011-04-28 2011-04-26 1.763 455,652 -37,657 0.04% 803,440
2011-04-27 2011-04-21 1.753 493,309 +37,657 0.04% 864,600
2011-04-26 2011-04-20 1.795 455,652 +3,766 0.04% 817,960
2011-04-21 2011-04-19 1.763 451,886 -143,097 0.04% 796,800
2011-04-20 2011-04-18 1.753 594,983 -15,063 0.05% 1,042,799
2011-04-19 2011-04-15 1.657 610,046 +18,828 0.05% 1,010,879
2011-04-15 2011-04-13 1.636 591,218 +75,315 0.05% 967,120
2011-04-12 2011-04-08 1.572 515,903 -500,841 0.05% 811,039
2011-04-11 2011-04-07 1.583 1,016,744 -11,297 0.09% 1,609,200
2011-04-08 2011-04-06 1.593 1,028,041 +41,423 0.09% 1,638,000
2011-04-04 2011-03-31 1.519 986,618 +7,531 0.09% 1,498,640
2011-04-01 2011-03-30 1.508 979,087 -11,297 0.09% 1,476,801
2011-03-31 2011-03-29 1.498 990,384 +94,143 0.09% 1,483,320
2011-03-30 2011-03-28 1.636 896,241 +22,594 0.08% 1,466,080
2011-03-29 2011-03-25 1.657 873,647 -11,297 0.08% 1,447,681
2011-03-25 2011-03-23 1.646 884,944 +3,766 0.08% 1,457,000
2011-03-21 2011-03-17 1.498 881,178 +482,012 0.08% 1,319,760
2011-03-18 2011-03-16 1.572 399,166 -64,017 0.04% 627,520
2011-03-17 2011-03-15 1.604 463,183 -470,715 0.04% 742,920
2011-03-14 2011-03-10 1.668 933,898 +33,891 0.08% 1,557,440
2011-03-07 2011-03-03 1.657 900,007 -37,657 0.08% 1,491,361
2011-03-01 2011-02-25 1.561 937,664 -7,531 0.08% 1,464,120
2011-02-28 2011-02-24 1.476 945,195 +7,531 0.08% 1,395,560
2011-02-25 2011-02-23 1.604 937,664 -3,765 0.08% 1,503,960
2011-02-24 2011-02-22 1.678 941,429 +97,908 0.08% 1,579,999
2011-02-21 2011-02-17 1.785 843,521 +22,594 0.07% 1,505,280
2011-02-17 2011-02-15 1.785 820,927 -56,485 0.07% 1,464,961
2011-02-16 2011-02-14 1.806 877,412 -18,829 0.08% 1,584,399
2011-02-15 2011-02-11 1.806 896,241 +37,657 0.08% 1,618,400
2011-02-11 2011-02-09 1.774 858,584 +37,657 0.08% 1,523,041
2011-02-09 2011-02-07 1.901 820,927 +18,829 0.07% 1,560,881
2011-02-08 2011-02-02 1.891 802,098 -37,657 0.07% 1,516,560
2011-02-07 2011-01-31 1.774 839,755 -30,126 0.07% 1,489,640
2011-02-01 2011-01-28 1.742 869,881 +30,126 0.08% 1,515,360
2011-01-31 2011-01-27 1.795 839,755 -30,126 0.07% 1,507,480
2011-01-28 2011-01-26 1.806 869,881 +180,755 0.08% 1,570,800
2011-01-27 2011-01-25 1.859 689,126 +346,446 0.06% 1,280,999
2011-01-26 2011-01-24 1.933 342,680 -64,018 0.03% 662,479
2011-01-25 2011-01-21 1.923 406,698 +3,766 0.04% 781,921
2011-01-24 2011-01-20 1.933 402,932 +210,880 0.04% 778,960
2011-01-21 2011-01-19 1.976 192,052 -3,765 0.02% 379,441
2011-01-20 2011-01-18 1.986 195,817 -18,829 0.02% 388,959
2011-01-19 2011-01-17 1.965 214,646 -41,423 0.02% 421,800
2011-01-18 2011-01-14 1.880 256,069 +18,829 0.02% 481,440
2011-01-17 2011-01-13 1.838 237,240 +64,017 0.02% 435,960
2011-01-14 2011-01-12 1.859 173,223 +18,829 0.02% 322,000
2011-01-13 2011-01-11 1.923 154,394 -97,909 0.01% 296,839
2011-01-12 2011-01-10 1.806 252,303 +79,080 0.02% 455,600
2011-01-11 2011-01-07 1.742 173,223 +18,829 0.02% 301,760
2011-01-10 2011-01-06 1.827 154,394 +56,485 0.01% 282,079
2011-01-07 2011-01-05 1.869 97,909 +11,297 0.01% 183,041
2011-01-06 2011-01-04 1.859 86,612 -128,034 0.01% 161,001
2011-01-05 2011-01-03 1.625 214,646 -15,063 0.02% 348,840
2011-01-03 2010-12-29 1.519 229,709 -11,297 0.02% 348,920
2010-12-30 2010-12-28 1.540 241,006 -7,531 0.02% 371,200
2010-12-29 2010-12-24 1.519 248,537 +30,125 0.02% 377,519
2010-12-28 2010-12-22 1.551 218,412 -143,097 0.02% 338,721
2010-12-23 2010-12-21 1.583 361,509 +82,846 0.03% 572,160
2010-12-22 2010-12-20 1.508 278,663 +11,297 0.02% 420,320
2010-12-20 2010-12-16 1.434 267,366 -11,297 0.02% 383,400
2010-12-17 2010-12-15 1.381 278,663 +11,297 0.02% 384,800
2010-12-16 2010-12-14 1.370 267,366 +30,126 0.02% 366,360
2010-12-06 2010-12-02 1.519 237,240 -11,297 0.02% 360,360
2010-12-02 2010-11-30 1.466 248,537 -94,143 0.02% 364,319
2010-12-01 2010-11-29 1.476 342,680 -86,612 0.03% 505,960
2010-11-30 2010-11-26 1.338 429,292 -3,766 0.04% 574,560
2010-11-29 2010-11-25 1.381 433,058 +41,423 0.04% 598,001
2010-11-26 2010-11-24 1.413 391,635 +71,549 0.03% 553,280
2010-11-25 2010-11-23 1.445 320,086 -22,594 0.03% 462,400
2010-11-23 2010-11-19 1.487 342,680 +48,954 0.03% 509,600
2010-11-22 2010-11-18 1.498 293,726 +7,531 0.03% 439,920
2010-11-19 2010-11-17 1.455 286,195 +18,829 0.03% 416,481
2010-11-18 2010-11-16 1.530 267,366 -26,360 0.02% 408,960
2010-11-17 2010-11-15 1.508 293,726 +18,829 0.03% 443,040
2010-11-16 2010-11-12 1.540 274,897 +112,971 0.02% 423,399
2010-11-15 2010-11-11 1.668 161,926 -26,360 0.01% 270,040
2010-11-12 2010-11-10 1.583 188,286 -143,097 0.02% 298,000
2010-11-11 2010-11-09 1.551 331,383 +18,828 0.03% 513,920
2010-11-10 2010-11-08 1.530 312,555 +169,458 0.03% 478,081
2010-11-09 2010-11-05 1.583 143,097 -7,532 0.01% 226,480
2010-11-08 2010-11-04 1.530 150,629 +60,252 0.01% 230,400
2010-11-05 2010-11-03 1.593 90,377 -3,766 0.01% 144,000
2010-11-03 2010-11-01 1.530 94,143 -82,846 0.01% 144,000
2010-11-02 2010-10-29 1.455 176,989 -15,063 0.02% 257,560
2010-10-28 2010-10-26 1.360 192,052 +82,846 0.02% 261,121
2010-10-27 2010-10-25 1.349 109,206 +3,766 0.01% 147,320
2010-10-25 2010-10-21 1.275 105,440 -37,657 0.01% 134,400
2010-10-22 2010-10-20 1.243 143,097 +56,485 0.01% 177,840
2010-10-21 2010-10-19 1.264 86,612 -3,765 0.01% 109,481
2010-10-19 2010-10-15 1.232 90,377 -37,657 0.01% 111,360
2010-10-18 2010-10-14 1.190 128,034 +11,297 0.01% 152,320
2010-10-15 2010-10-13 1.200 116,737 -79,080 0.01% 140,120
2010-10-14 2010-10-12 1.211 195,817 +11,297 0.02% 237,120
2010-10-13 2010-10-11 1.190 184,520 +45,188 0.02% 219,520
2010-10-12 2010-10-08 1.094 139,332 -94,143 0.01% 152,440
2010-10-11 2010-10-07 1.052 233,475 +30,126 0.02% 245,521
2010-10-07 2010-10-05 0.956 203,349 +18,829 0.02% 194,400
2010-10-06 2010-10-04 0.967 184,520 -195,818 0.02% 178,360
2010-10-05 2010-09-30 0.797 380,338 +7,532 0.03% 303,000
2010-09-29 2010-09-27 0.786 372,806 -139,332 0.03% 293,040
2010-09-28 2010-09-24 0.765 512,138 -90,377 0.05% 391,680
2010-09-27 2010-09-22 0.765 602,515 +192,052 0.05% 460,800
2010-09-24 2010-09-21 0.765 410,463 -97,909 0.04% 313,920
2010-09-22 2010-09-20 0.775 508,372 +94,143 0.05% 394,200
2010-09-20 2010-09-16 0.765 414,229 +97,909 0.04% 316,800
2010-09-16 2010-09-14 0.775 316,320 +18,828 0.03% 245,280
2010-09-15 2010-09-13 0.797 297,492 +26,360 0.03% 237,000
2010-09-13 2010-09-09 0.765 271,132 +64,018 0.02% 207,360
2010-09-10 2010-09-08 0.786 207,114 -11,298 0.02% 162,800
2010-09-09 2010-09-07 0.797 218,412 +18,829 0.02% 174,000
2010-09-03 2010-09-01 0.765 199,583 -37,657 0.02% 152,640
2010-09-02 2010-08-31 0.744 237,240 +37,657 0.02% 176,400
2010-08-30 2010-08-26 0.765 199,583 +18,829 0.02% 152,640
2010-08-27 2010-08-25 0.775 180,754 -94,143 0.02% 140,160
2010-08-26 2010-08-24 0.765 274,897 +11,297 0.02% 210,240
2010-08-24 2010-08-20 0.786 263,600 +94,143 0.02% 207,200
2010-08-23 2010-08-19 0.775 169,457 -94,143 0.01% 131,400
2010-08-20 2010-08-18 0.754 263,600 +94,143 0.02% 198,800
2010-08-18 2010-08-16 0.775 169,457 -3,766 0.01% 131,400
2010-08-17 2010-08-13 0.786 173,223 -94,143 0.02% 136,160
2010-08-12 2010-08-10 0.712 267,366 -643,938 0.02% 190,280
2010-08-06 2010-08-04 0.754 911,304 +504,606 0.08% 687,280
2010-08-04 2010-08-02 0.744 406,698 +90,378 0.04% 302,400
2010-08-03 2010-07-30 0.775 316,320 +30,125 0.03% 245,280
2010-08-02 2010-07-29 0.786 286,195 +86,612 0.03% 224,960
2010-07-30 2010-07-28 0.775 199,583 -33,892 0.02% 154,760
2010-07-29 2010-07-27 0.775 233,475 -3,765 0.02% 181,040
2010-07-27 2010-07-23 0.754 237,240 -94,143 0.02% 178,920
2010-07-22 2010-07-20 0.712 331,383 +90,377 0.03% 235,840
2010-07-20 2010-07-16 0.712 241,006 +18,829 0.02% 171,520
2010-07-19 2010-07-15 0.775 222,177 -56,486 0.02% 172,280
2010-07-16 2010-07-14 0.775 278,663 -3,766 0.02% 216,080
2010-07-15 2010-07-13 0.797 282,429 +22,594 0.03% 225,000
2010-07-14 2010-07-12 0.775 259,835 +86,612 0.02% 201,480
2010-07-13 2010-07-09 0.797 173,223 -18,829 0.02% 138,000
2010-07-12 2010-07-08 0.807 192,052 -188,286 0.02% 155,040
2010-07-09 2010-07-07 0.754 380,338 0.03% 286,840

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