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 0.295 17,000 +0 0.00% 5,015
2025-10-13 2025-10-09 0.310 17,000 +0 0.00% 5,270
2025-10-10 2025-10-08 0.310 17,000 +0 0.00% 5,270
2025-10-09 2025-10-06 0.310 17,000 +0 0.00% 5,270
2025-10-08 2025-10-03 0.315 17,000 +0 0.00% 5,355
2025-10-06 2025-10-02 0.320 17,000 +0 0.00% 5,440
2025-10-03 2025-09-30 0.330 17,000 +0 0.00% 5,610
2025-10-02 2025-09-29 0.335 17,000 +0 0.00% 5,695
2025-09-30 2025-09-26 0.330 17,000 +0 0.00% 5,610
2025-09-29 2025-09-25 0.330 17,000 +0 0.00% 5,610
2025-09-26 2025-09-24 0.330 17,000 +0 0.00% 5,610
2025-09-25 2025-09-23 0.340 17,000 +0 0.00% 5,780
2025-09-24 2025-09-22 0.335 17,000 +0 0.00% 5,695
2025-09-23 2025-09-19 0.340 17,000 +0 0.00% 5,780
2025-09-22 2025-09-18 0.340 17,000 +0 0.00% 5,780
2025-09-19 2025-09-17 0.335 17,000 +0 0.00% 5,695
2025-09-18 2025-09-16 0.330 17,000 +0 0.00% 5,610
2025-09-17 2025-09-15 0.335 17,000 +0 0.00% 5,695
2025-09-16 2025-09-12 0.355 17,000 +0 0.00% 6,035
2025-09-15 2025-09-11 0.350 17,000 +0 0.00% 5,950
2025-09-12 2025-09-10 0.345 17,000 +0 0.00% 5,865
2025-09-11 2025-09-09 0.350 17,000 +0 0.00% 5,950
2025-09-10 2025-09-08 0.355 17,000 +0 0.00% 6,035
2025-09-09 2025-09-05 0.350 17,000 +0 0.00% 5,950
2025-09-08 2025-09-04 0.335 17,000 +0 0.00% 5,695
2025-09-05 2025-09-03 0.340 17,000 +0 0.00% 5,780
2025-09-04 2025-09-02 0.350 17,000 +0 0.00% 5,950
2025-09-03 2025-09-01 0.360 17,000 +0 0.00% 6,120
2025-09-02 2025-08-29 0.345 17,000 +0 0.00% 5,865
2025-09-01 2025-08-28 0.340 17,000 +0 0.00% 5,780
2025-08-29 2025-08-27 0.385 17,000 +0 0.00% 6,545
2025-08-28 2025-08-26 0.385 17,000 +0 0.00% 6,545
2025-08-27 2025-08-25 0.390 17,000 +0 0.00% 6,630
2025-08-26 2025-08-22 0.390 17,000 +0 0.00% 6,630
2025-08-25 2025-08-21 0.390 17,000 +0 0.00% 6,630
2025-08-22 2025-08-20 0.385 17,000 +0 0.00% 6,545
2025-08-21 2025-08-19 0.405 17,000 +0 0.00% 6,885
2025-08-20 2025-08-18 0.370 17,000 +0 0.00% 6,290
2025-08-19 2025-08-15 0.370 17,000 +0 0.00% 6,290
2025-08-18 2025-08-14 0.370 17,000 +0 0.00% 6,290
2025-08-15 2025-08-13 0.375 17,000 +0 0.00% 6,375
2025-08-14 2025-08-12 0.375 17,000 +0 0.00% 6,375
2025-08-13 2025-08-11 0.375 17,000 +0 0.00% 6,375
2025-08-12 2025-08-08 0.390 17,000 +0 0.00% 6,630
2025-08-11 2025-08-07 0.405 17,000 +0 0.00% 6,885
2025-08-08 2025-08-06 0.380 17,000 +0 0.00% 6,460
2025-08-07 2025-08-05 0.360 17,000 +0 0.00% 6,120
2025-08-06 2025-08-04 0.375 17,000 +0 0.00% 6,375
2025-08-05 2025-08-01 0.385 17,000 +0 0.00% 6,545
2025-08-04 2025-07-31 0.400 17,000 +0 0.00% 6,800
2025-08-01 2025-07-30 0.390 17,000 +0 0.00% 6,630
2025-07-31 2025-07-29 0.395 17,000 +0 0.00% 6,715
2025-07-30 2025-07-28 0.400 17,000 +0 0.00% 6,800
2025-07-29 2025-07-25 0.360 17,000 +0 0.00% 6,120
2025-07-28 2025-07-24 0.350 17,000 +0 0.00% 5,950
2025-07-25 2025-07-23 0.340 17,000 +0 0.00% 5,780
2025-07-24 2025-07-22 0.350 17,000 +0 0.00% 5,950
2025-07-23 2025-07-21 0.340 17,000 +0 0.00% 5,780
2025-07-22 2025-07-18 0.325 17,000 +0 0.00% 5,525
2025-07-21 2025-07-17 0.325 17,000 +0 0.00% 5,525
2025-07-18 2025-07-16 0.340 17,000 +0 0.00% 5,780
2025-07-17 2025-07-15 0.340 17,000 +0 0.00% 5,780
2025-07-16 2025-07-14 0.320 17,000 +0 0.00% 5,440
2025-07-15 2025-07-11 0.320 17,000 +0 0.00% 5,440
2025-07-14 2025-07-10 0.310 17,000 +0 0.00% 5,270
2025-07-11 2025-07-09 0.305 17,000 +0 0.00% 5,185
2025-07-10 2025-07-08 0.290 17,000 +0 0.00% 4,930
2025-07-09 2025-07-07 0.290 17,000 +0 0.00% 4,930
2025-07-08 2025-07-04 0.295 17,000 +0 0.00% 5,015
2025-07-07 2025-07-03 0.295 17,000 +0 0.00% 5,015
2025-07-04 2025-07-02 0.295 17,000 +0 0.00% 5,015
2025-07-03 2025-06-30 0.290 17,000 +0 0.00% 4,930
2025-07-02 2025-06-27 0.300 17,000 +0 0.00% 5,100
2025-06-30 2025-06-26 0.300 17,000 +0 0.00% 5,100
2025-06-27 2025-06-25 0.300 17,000 +0 0.00% 5,100
2025-06-26 2025-06-24 0.300 17,000 +0 0.00% 5,100
2025-06-25 2025-06-23 0.310 17,000 +0 0.00% 5,270
2025-06-24 2025-06-20 0.310 17,000 +0 0.00% 5,270
2025-06-23 2025-06-19 0.310 17,000 +0 0.00% 5,270
2025-06-20 2025-06-18 0.305 17,000 +0 0.00% 5,185
2025-06-19 2025-06-17 0.305 17,000 +0 0.00% 5,185
2025-06-18 2025-06-16 0.310 17,000 +0 0.00% 5,270
2025-06-17 2025-06-13 0.310 17,000 +0 0.00% 5,270
2025-06-16 2025-06-12 0.310 17,000 +0 0.00% 5,270
2025-06-13 2025-06-11 0.310 17,000 +0 0.00% 5,270
2025-06-12 2025-06-10 0.305 17,000 +0 0.00% 5,185
2025-06-11 2025-06-09 0.310 17,000 +0 0.00% 5,270
2025-06-10 2025-06-06 0.300 17,000 +0 0.00% 5,100
2025-06-09 2025-06-05 0.295 17,000 +0 0.00% 5,015
2025-06-06 2025-06-04 0.300 17,000 +0 0.00% 5,100
2025-06-05 2025-06-03 0.331 17,000 +0 0.00% 5,628
2025-06-04 2025-06-02 0.342 17,000 +1,338 0.00% 5,812
2025-06-03 2025-05-30 0.342 15,662 +0 0.00% 5,355
2025-06-02 2025-05-29 0.342 15,662 +0 0.00% 5,355
2025-05-30 2025-05-28 0.347 15,662 +0 0.00% 5,440
2025-05-29 2025-05-27 0.347 15,662 +0 0.00% 5,440
2025-05-28 2025-05-26 0.347 15,662 +0 0.00% 5,440
2025-05-27 2025-05-23 0.342 15,662 +0 0.00% 5,355
2025-05-26 2025-05-22 0.347 15,662 +0 0.00% 5,440
2025-05-23 2025-05-21 0.342 15,662 +0 0.00% 5,355
2025-05-22 2025-05-20 0.342 15,662 +0 0.00% 5,355
2025-05-21 2025-05-19 0.342 15,662 +0 0.00% 5,355
2025-05-20 2025-05-16 0.342 15,662 +0 0.00% 5,355
2025-05-19 2025-05-15 0.353 15,662 +0 0.00% 5,525
2025-05-16 2025-05-14 0.358 15,662 +0 0.00% 5,610
2025-05-15 2025-05-13 0.358 15,662 +0 0.00% 5,610
2025-05-14 2025-05-12 0.347 15,662 +0 0.00% 5,440
2025-05-13 2025-05-09 0.364 15,662 +0 0.00% 5,695
2025-05-12 2025-05-08 0.358 15,662 +0 0.00% 5,610
2025-05-09 2025-05-07 0.353 15,662 +0 0.00% 5,525
2025-05-08 2025-05-06 0.374 15,662 +0 0.00% 5,865
2025-05-07 2025-05-02 0.380 15,662 +0 0.00% 5,950
2025-05-06 2025-04-30 0.336 15,662 +0 0.00% 5,270
2025-05-02 2025-04-29 0.309 15,662 +0 0.00% 4,845
2025-04-30 2025-04-28 0.293 15,662 +0 0.00% 4,590
2025-04-29 2025-04-25 0.293 15,662 +0 0.00% 4,590
2025-04-28 2025-04-24 0.293 15,662 +0 0.00% 4,590
2025-04-25 2025-04-23 0.288 15,662 +0 0.00% 4,505
2025-04-24 2025-04-22 0.282 15,662 +0 0.00% 4,420
2025-04-23 2025-04-17 0.267 15,662 +0 0.00% 4,182
2025-04-22 2025-04-16 0.267 15,662 +0 0.00% 4,182
2025-04-17 2025-04-15 0.282 15,662 +0 0.00% 4,420
2025-04-16 2025-04-14 0.288 15,662 +0 0.00% 4,505
2025-04-15 2025-04-11 0.268 15,662 +0 0.00% 4,199
2025-04-14 2025-04-10 0.267 15,662 +0 0.00% 4,182
2025-04-11 2025-04-09 0.269 15,662 +0 0.00% 4,216
2025-04-10 2025-04-08 0.253 15,662 +0 0.00% 3,961
2025-04-09 2025-04-07 0.250 15,662 +0 0.00% 3,910
2025-04-08 2025-04-03 0.293 15,662 +0 0.00% 4,590
2025-04-07 2025-04-02 0.304 15,662 +0 0.00% 4,760
2025-04-03 2025-04-01 0.304 15,662 +0 0.00% 4,760
2025-04-02 2025-03-31 0.298 15,662 +0 0.00% 4,675
2025-04-01 2025-03-28 0.298 15,662 +0 0.00% 4,675
2025-03-31 2025-03-27 0.293 15,662 +0 0.00% 4,590
2025-03-28 2025-03-26 0.298 15,662 +0 0.00% 4,675
2025-03-27 2025-03-25 0.336 15,662 +0 0.00% 5,270
2025-03-26 2025-03-24 0.239 15,662 +0 0.00% 3,740
2025-03-25 2025-03-21 0.227 15,662 +0 0.00% 3,553
2025-03-24 2025-03-20 0.228 15,662 +0 0.00% 3,570
2025-03-21 2025-03-19 0.219 15,662 +0 0.00% 3,434
2025-03-20 2025-03-18 0.220 15,662 +0 0.00% 3,451
2025-03-19 2025-03-17 0.228 15,662 +0 0.00% 3,570
2025-03-18 2025-03-14 0.217 15,662 +0 0.00% 3,400
2025-03-17 2025-03-13 0.202 15,662 +0 0.00% 3,162
2025-03-14 2025-03-12 0.206 15,662 +0 0.00% 3,230
2025-03-13 2025-03-11 0.204 15,662 +0 0.00% 3,196
2025-03-12 2025-03-10 0.208 15,662 +0 0.00% 3,264
2025-03-11 2025-03-07 0.209 15,662 +0 0.00% 3,281
2025-03-10 2025-03-06 0.215 15,662 +0 0.00% 3,366
2025-03-07 2025-03-05 0.215 15,662 +0 0.00% 3,366
2025-03-06 2025-03-04 0.215 15,662 +0 0.00% 3,366
2025-03-05 2025-03-03 0.215 15,662 +0 0.00% 3,366
2025-03-04 2025-02-28 0.212 15,662 +0 0.00% 3,315
2025-03-03 2025-02-27 0.208 15,662 +0 0.00% 3,264
2025-02-28 2025-02-26 0.213 15,662 +0 0.00% 3,332
2025-02-27 2025-02-25 0.214 15,662 +0 0.00% 3,349
2025-02-26 2025-02-24 0.223 15,662 +0 0.00% 3,485
2025-02-25 2025-02-21 0.223 15,662 +0 0.00% 3,485
2025-02-24 2025-02-20 0.207 15,662 +0 0.00% 3,247
2025-02-21 2025-02-19 0.206 15,662 +0 0.00% 3,230
2025-02-20 2025-02-18 0.208 15,662 +0 0.00% 3,264
2025-02-19 2025-02-17 0.208 15,662 +0 0.00% 3,264
2025-02-18 2025-02-14 0.220 15,662 +0 0.00% 3,451
2025-02-17 2025-02-13 0.212 15,662 +0 0.00% 3,315
2025-02-14 2025-02-12 0.216 15,662 +0 0.00% 3,383
2025-02-13 2025-02-11 0.213 15,662 +0 0.00% 3,332
2025-02-12 2025-02-10 0.221 15,662 +0 0.00% 3,468
2025-02-11 2025-02-07 0.213 15,662 +0 0.00% 3,332
2025-02-10 2025-02-06 0.209 15,662 +0 0.00% 3,281
2025-02-07 2025-02-05 0.199 15,662 +0 0.00% 3,111
2025-02-06 2025-02-04 0.198 15,662 +0 0.00% 3,094
2025-02-05 2025-02-03 0.199 15,662 +0 0.00% 3,111
2025-02-04 2025-01-28 0.219 15,662 +0 0.00% 3,434
2025-02-03 2025-01-24 0.238 15,662 +0 0.00% 3,723
2025-01-27 2025-01-23 0.217 15,662 +0 0.00% 3,400
2025-01-24 2025-01-22 0.228 15,662 +0 0.00% 3,570
2025-01-23 2025-01-21 0.239 15,662 +0 0.00% 3,740
2025-01-22 2025-01-20 0.205 15,662 +0 0.00% 3,213
2025-01-21 2025-01-17 0.199 15,662 +0 0.00% 3,111
2025-01-20 2025-01-16 0.195 15,662 +0 0.00% 3,060
2025-01-17 2025-01-15 0.202 15,662 +0 0.00% 3,162
2025-01-16 2025-01-14 0.201 15,662 +0 0.00% 3,145
2025-01-15 2025-01-13 0.174 15,662 +0 0.00% 2,720
2025-01-14 2025-01-10 0.169 15,662 +0 0.00% 2,652
2025-01-13 2025-01-09 0.174 15,662 +0 0.00% 2,720
2025-01-10 2025-01-08 0.179 15,662 +0 0.00% 2,805
2025-01-09 2025-01-07 0.179 15,662 +0 0.00% 2,805
2025-01-08 2025-01-06 0.179 15,662 +0 0.00% 2,805
2025-01-07 2025-01-03 0.179 15,662 +0 0.00% 2,805
2025-01-06 2025-01-02 0.164 15,662 +0 0.00% 2,567
2025-01-03 2024-12-31 0.163 15,662 +0 0.00% 2,550
2025-01-02 2024-12-27 0.164 15,662 +0 0.00% 2,567
2024-12-30 2024-12-24 0.183 15,662 +0 0.00% 2,873
2024-12-27 2024-12-20 0.183 15,662 +0 0.00% 2,873
2024-12-23 2024-12-19 0.175 15,662 +0 0.00% 2,737
2024-12-20 2024-12-18 0.174 15,662 -46,066 0.00% 2,720
2022-09-14 2022-09-09 0.315 61,728 -6,449 0.01% 19,430
2022-07-29 2022-07-27 0.271 68,177 -36,853 0.01% 18,500
2022-07-20 2022-07-18 0.288 105,030 -46,065 0.01% 30,210
2021-02-23 2021-02-19 0.727 151,095 -10,135 0.02% 109,880
2021-02-22 2021-02-18 0.706 161,230 -921 0.02% 113,750
2021-02-19 2021-02-17 0.771 162,151 -9,213 0.02% 124,960
2021-02-18 2021-02-16 0.803 171,364 +20,269 0.02% 137,640
2021-02-02 2021-01-29 0.543 151,095 -19,348 0.02% 82,000
2021-01-29 2021-01-27 0.630 170,443 -8,291 0.02% 107,300
2021-01-28 2021-01-26 0.640 178,734 +27,639 0.03% 114,460
2021-01-14 2021-01-12 0.543 151,095 +27,639 0.02% 82,000
2020-12-28 2020-12-22 0.499 123,456 -41,459 0.02% 61,640
2020-12-18 2020-12-16 0.651 164,915 +23,954 0.02% 107,400
2020-12-16 2020-12-14 0.429 140,961 -64,491 0.02% 60,435
2020-07-16 2020-07-14 0.369 205,452 +53,436 0.03% 75,820
2019-12-30 2019-12-24 0.288 152,016 +13,819 0.02% 43,725
2019-11-01 2019-10-30 0.385 138,197 -5,528 0.02% 53,250
2019-03-08 2019-03-06 0.847 143,725 -19,347 0.02% 121,680
2019-02-18 2019-02-14 0.673 163,072 +19,347 0.02% 109,740
2019-01-10 2019-01-08 0.673 143,725 -9,213 0.02% 96,720
2018-10-02 2018-09-27 0.727 152,938 +18,427 0.02% 111,220
2018-05-07 2018-05-03 1.661 134,511 -922 0.02% 223,379
2018-03-05 2018-03-01 2.062 135,433 -9,213 0.02% 279,300
2018-03-01 2018-02-27 2.095 144,646 +20,269 0.02% 303,010
2018-02-28 2018-02-26 2.399 124,377 -11,056 0.02% 298,350
2018-02-21 2018-02-15 1.780 135,433 -12,898 0.02% 241,080
2018-01-11 2018-01-09 2.236 148,331 -9,213 0.02% 331,660
2018-01-09 2018-01-05 2.030 157,544 -4,607 0.02% 319,769
2018-01-08 2018-01-04 2.138 162,151 -18,426 0.02% 346,720
2017-11-23 2017-11-21 1.889 180,577 +9,213 0.03% 341,040
2017-11-22 2017-11-20 1.965 171,364 +18,426 0.02% 336,660
2017-10-19 2017-10-17 2.182 152,938 -68,177 0.02% 333,661
2017-10-18 2017-10-16 2.203 221,115 +68,177 0.03% 487,201
2017-10-16 2017-10-12 2.203 152,938 -46,065 0.02% 336,981
2017-10-13 2017-10-11 2.182 199,003 +46,065 0.03% 434,159
2017-09-27 2017-09-25 2.225 152,938 -36,852 0.02% 340,301
2017-09-26 2017-09-22 2.290 189,790 -81,076 0.03% 434,660
2017-09-25 2017-09-21 2.410 270,866 -149,252 0.04% 652,681
2017-09-22 2017-09-20 2.420 420,118 +267,180 0.06% 1,016,880
2017-09-21 2017-09-19 2.247 152,938 -55,278 0.02% 343,621
2017-09-20 2017-09-18 2.247 208,216 +55,278 0.03% 467,819
2017-08-30 2017-08-28 2.496 152,938 -9,213 0.02% 381,801
2017-05-25 2017-05-23 2.735 162,151 -9,213 0.02% 443,520
2017-05-17 2017-05-15 2.811 171,364 -165,836 0.02% 481,740
2017-04-28 2017-04-26 2.865 337,200 -7,370 0.05% 966,240
2017-04-03 2017-03-30 2.833 344,570 +7,370 0.05% 976,139
2017-03-31 2017-03-29 2.811 337,200 +9,213 0.05% 947,940
2017-03-28 2017-03-24 3.169 327,987 +9,213 0.05% 1,039,520
2017-03-03 2017-03-01 3.256 318,774 -18,426 0.04% 1,038,001
2017-03-01 2017-02-27 3.169 337,200 -9,213 0.05% 1,068,720
2017-02-28 2017-02-24 3.289 346,413 -138,197 0.05% 1,139,280
2017-02-27 2017-02-23 3.321 484,610 +55,279 0.07% 1,609,561
2017-02-24 2017-02-22 3.343 429,331 +110,557 0.06% 1,435,280
2017-02-17 2017-02-15 3.484 318,774 -7,370 0.04% 1,110,661
2017-02-15 2017-02-13 3.365 326,144 -9,213 0.05% 1,097,399
2017-02-14 2017-02-10 3.256 335,357 -184,263 0.05% 1,091,999
2017-02-13 2017-02-09 3.245 519,620 +184,263 0.07% 1,686,361
2017-01-18 2017-01-16 3.256 335,357 +9,213 0.05% 1,091,999
2017-01-16 2017-01-12 3.289 326,144 -4,607 0.05% 1,072,619
2017-01-13 2017-01-11 3.267 330,751 +4,607 0.05% 1,080,591
2017-01-12 2017-01-10 3.289 326,144 -4,607 0.05% 1,072,619
2017-01-09 2017-01-05 3.343 330,751 +7,371 0.05% 1,105,721
2017-01-04 2016-12-30 3.354 323,380 -7,371 0.05% 1,084,589
2017-01-03 2016-12-29 3.289 330,751 +7,371 0.05% 1,087,771
2016-12-29 2016-12-23 3.354 323,380 -4,607 0.05% 1,084,589
2016-12-21 2016-12-19 3.256 327,987 +4,607 0.05% 1,068,000
2016-12-01 2016-11-29 3.701 323,380 -12,899 0.05% 1,196,909
2016-11-30 2016-11-28 3.636 336,279 -9,213 0.05% 1,222,751
2016-11-29 2016-11-25 3.300 345,492 -4,606 0.05% 1,140,001
2016-11-28 2016-11-24 3.310 350,098 +4,606 0.05% 1,158,999
2016-11-14 2016-11-10 3.354 345,492 -9,213 0.05% 1,158,751
2016-11-11 2016-11-09 3.310 354,705 +9,213 0.05% 1,174,250
2016-11-10 2016-11-08 3.354 345,492 +27,640 0.05% 1,158,751
2016-11-07 2016-11-03 3.310 317,852 -18,427 0.04% 1,052,248
2016-11-04 2016-11-02 3.267 336,279 +18,427 0.05% 1,098,651
2016-10-28 2016-10-26 3.495 317,852 -9,214 0.04% 1,110,898
2016-10-27 2016-10-25 3.538 327,066 -4,606 0.05% 1,157,302
2016-10-26 2016-10-24 3.528 331,672 -4,607 0.05% 1,170,000
2016-10-25 2016-10-20 3.614 336,279 +8,292 0.05% 1,215,451
2016-10-18 2016-10-14 3.712 327,987 +8,292 0.05% 1,217,520
2016-10-12 2016-10-07 3.897 319,695 -921 0.04% 1,245,730
2016-10-11 2016-10-06 3.864 320,616 +46,065 0.04% 1,238,878
2016-10-07 2016-10-05 3.788 274,551 +5,528 0.04% 1,040,021
2016-10-05 2016-10-03 3.766 269,023 +2,764 0.04% 1,013,240
2016-10-04 2016-09-30 3.821 266,259 -921 0.04% 1,017,280
2016-09-30 2016-09-28 3.723 267,180 +8,291 0.04% 994,699
2016-09-29 2016-09-27 3.723 258,889 -9,213 0.04% 963,832
2016-09-19 2016-09-14 3.734 268,102 -9,213 0.04% 1,001,041
2016-09-14 2016-09-12 3.680 277,315 +4,607 0.04% 1,020,391
2016-09-12 2016-09-08 3.701 272,708 +4,606 0.04% 1,009,359
2016-09-09 2016-09-07 3.766 268,102 -11,977 0.04% 1,009,771
2016-09-08 2016-09-06 3.821 280,079 -13,819 0.04% 1,070,081
2016-09-07 2016-09-05 3.517 293,898 -14,741 0.04% 1,033,559
2016-09-06 2016-09-02 3.452 308,639 -11,056 0.04% 1,065,299
2016-09-05 2016-09-01 3.506 319,695 +12,898 0.04% 1,120,810
2016-09-02 2016-08-31 3.647 306,797 -9,213 0.04% 1,118,881
2016-09-01 2016-08-30 3.690 316,010 +29,482 0.04% 1,166,201
2016-08-31 2016-08-29 4.385 286,528 +4,607 0.04% 1,256,441
2016-08-30 2016-08-26 4.320 281,921 -7,371 0.04% 1,217,879
2016-08-29 2016-08-25 4.157 289,292 +11,977 0.04% 1,202,621
2016-08-26 2016-08-24 4.266 277,315 +9,213 0.04% 1,182,931
2016-08-25 2016-08-23 4.179 268,102 -9,213 0.04% 1,120,352
2016-08-24 2016-08-22 4.374 277,315 +4,607 0.04% 1,213,031
2016-08-23 2016-08-19 4.515 272,708 +18,426 0.04% 1,231,359
2016-08-22 2016-08-18 4.548 254,282 -42,380 0.04% 1,156,440
2016-08-19 2016-08-17 3.864 296,662 -36,853 0.04% 1,146,319
2016-08-18 2016-08-16 3.625 333,515 -24,875 0.05% 1,209,081
2016-08-12 2016-08-10 3.625 358,390 +6,449 0.05% 1,299,259
2016-08-11 2016-08-09 3.625 351,941 +46,066 0.05% 1,275,880
2016-08-10 2016-08-08 3.517 305,875 -26,718 0.04% 1,075,679
2016-08-09 2016-08-05 3.484 332,593 -13,820 0.05% 1,158,808
2016-08-08 2016-08-04 3.376 346,413 -9,213 0.05% 1,169,360
2016-08-03 2016-07-29 3.343 355,626 +7,370 0.05% 1,188,879
2016-08-01 2016-07-28 3.397 348,256 +1,843 0.05% 1,183,141
2016-07-28 2016-07-26 3.321 346,413 +18,426 0.05% 1,150,560
2016-07-26 2016-07-22 3.332 327,987 +11,056 0.05% 1,092,920
2016-07-22 2016-07-20 3.473 316,931 +9,213 0.04% 1,100,799
2016-07-20 2016-07-18 3.571 307,718 +7,370 0.04% 1,098,860
2016-07-19 2016-07-15 3.560 300,348 -25,796 0.04% 1,069,282
2016-07-15 2016-07-13 3.289 326,144 -1,843 0.05% 1,072,619
2016-07-08 2016-07-06 3.245 327,987 +24,876 0.05% 1,064,440
2016-07-06 2016-07-04 3.636 303,111 +9,213 0.04% 1,102,148
2016-06-29 2016-06-27 3.690 293,898 -6,450 0.04% 1,084,599
2016-06-28 2016-06-24 3.354 300,348 -92,131 0.04% 1,007,342
2016-06-27 2016-06-23 3.495 392,479 +92,131 0.06% 1,371,721
2016-06-24 2016-06-22 3.332 300,348 -18,426 0.04% 1,000,822
2016-06-23 2016-06-21 3.256 318,774 +18,426 0.04% 1,038,001
2016-06-20 2016-06-16 3.300 300,348 -2,763 0.04% 991,042
2016-06-17 2016-06-15 3.354 303,111 +1,842 0.04% 1,016,608
2016-06-10 2016-06-07 3.734 301,269 -9,213 0.04% 1,124,881
2016-06-06 2016-06-02 3.723 310,482 +9,213 0.04% 1,155,910
2016-06-03 2016-06-01 3.680 301,269 -9,213 0.04% 1,108,531
2016-06-02 2016-05-31 3.658 310,482 +18,426 0.04% 1,135,690
2016-05-31 2016-05-27 3.788 292,056 +2,764 0.04% 1,106,331
2016-05-18 2016-05-16 4.233 289,292 +9,213 0.04% 1,224,601
2016-05-17 2016-05-13 4.190 280,079 +4,607 0.04% 1,173,441
2016-05-13 2016-05-11 4.559 275,472 -11,977 0.04% 1,255,799
2016-05-12 2016-05-10 4.374 287,449 +2,764 0.04% 1,257,359
2016-05-09 2016-05-05 4.396 284,685 +4,606 0.04% 1,251,449
2016-05-03 2016-04-28 4.808 280,079 +45,145 0.04% 1,346,721
2016-04-29 2016-04-27 4.917 234,934 +10,134 0.03% 1,155,148
2016-04-28 2016-04-26 5.025 224,800 +11,056 0.03% 1,129,720
2016-04-27 2016-04-25 5.210 213,744 +18,426 0.03% 1,113,599
2016-04-26 2016-04-22 5.394 195,318 +4,607 0.03% 1,053,640
2016-04-22 2016-04-20 5.644 190,711 +7,370 0.03% 1,076,397
2016-04-19 2016-04-15 5.688 183,341 -16,584 0.03% 1,042,760
2016-04-18 2016-04-14 5.536 199,925 +7,371 0.03% 1,106,702
2016-04-14 2016-04-12 5.973 192,554 -44,223 0.03% 1,150,173
2016-04-13 2016-04-11 5.584 236,777 +28,207 0.03% 1,322,147
2016-04-12 2016-04-08 5.506 208,570 +12,586 0.03% 1,148,401
2016-04-11 2016-04-07 5.818 195,984 -9,889 0.03% 1,140,142
2016-04-08 2016-04-06 5.183 205,873 +33,263 0.03% 1,067,141
2016-04-07 2016-04-05 5.829 172,610 +89,901 0.02% 1,006,083
2016-04-06 2016-04-01 6.685 82,709 +2,697 0.01% 552,922
2016-04-05 2016-03-31 6.808 80,012 +67,426 0.01% 544,682
2016-03-24 2016-03-22 10.289 12,586 +5,394 0.00% 129,499
2015-12-07 2015-12-03 16.967 7,192 +91 0.00% 122,030
2015-11-23 2015-11-19 17.486 7,101 -1,775 0.00% 124,166
2015-11-16 2015-11-12 15.866 8,876 +165 0.00% 140,825
2015-08-26 2015-08-24 14.327 8,711 -3,484 0.00% 124,807
2015-08-21 2015-08-19 16.325 12,195 +1,742 0.00% 199,084
2015-07-15 2015-07-13 18.346 10,453 +3,485 0.00% 191,767
2015-05-22 2015-05-20 18.231 6,968 -871 0.00% 127,032
2015-05-21 2015-05-19 18.346 7,839 -872 0.00% 143,811
2015-05-07 2015-05-05 17.442 8,711 +111 0.00% 151,940
2015-04-20 2015-04-16 16.628 8,600 +860 0.00% 143,004
2015-04-17 2015-04-15 16.280 7,740 -860 0.00% 126,004
2015-02-17 2015-02-13 10.515 8,600 +174 0.00% 90,431
2015-01-23 2015-01-21 9.293 8,426 -8,426 0.00% 78,302
2015-01-08 2015-01-06 8.771 16,852 -4,213 0.00% 147,803
2014-12-23 2014-12-19 8.355 21,065 -8,425 0.00% 176,004
2014-12-19 2014-12-17 8.201 29,490 +8,425 0.00% 241,847
2014-12-09 2014-12-05 9.554 21,065 -8,425 0.00% 201,254
2014-12-05 2014-12-03 9.257 29,490 +8,425 0.00% 272,996
2014-11-26 2014-11-24 10.765 21,065 +4,213 0.00% 226,755
2014-11-10 2014-11-06 10.005 16,852 +8,426 0.00% 168,603
2014-08-19 2014-08-15 12.770 8,426 +5,056 0.00% 107,602
2014-08-07 2014-08-05 11.785 3,370 -2,528 0.00% 39,716
2014-08-04 2014-07-31 11.216 5,898 +1,685 0.00% 66,149
2014-07-17 2014-07-15 11.868 4,213 +843 0.00% 50,001
2014-07-04 2014-07-02 12.319 3,370 -5,056 0.00% 41,516
2014-07-02 2014-06-27 11.310 8,426 +5,056 0.00% 95,302
2014-06-04 2014-05-30 12.488 3,370 +45 0.00% 42,086
2014-05-02 2014-04-29 12.176 3,325 -4,156 0.00% 40,484
2014-04-30 2014-04-28 12.055 7,481 +4,156 0.00% 90,185
2014-04-25 2014-04-23 12.657 3,325 -1,662 0.00% 42,084
2014-04-23 2014-04-17 11.995 4,987 -4,156 0.00% 59,819
2014-04-17 2014-04-15 11.718 9,143 +5,818 0.00% 107,141
2014-04-01 2014-03-28 11.646 3,325 -4,156 0.00% 38,723
2014-03-31 2014-03-27 10.936 7,481 +4,156 0.00% 81,815
2014-03-24 2014-03-20 12.512 3,325 -2,493 0.00% 41,604
2014-03-18 2014-03-14 11.827 5,818 -1,663 0.00% 68,807
2014-03-17 2014-03-13 12.488 7,481 +4,156 0.00% 93,425
2014-01-29 2014-01-27 8.815 3,325 +76 0.00% 29,311
2014-01-24 2014-01-22 9.099 3,249 -4,061 0.00% 29,562
2014-01-22 2014-01-20 9.148 7,310 +4,061 0.00% 66,871
2013-12-12 2013-12-10 8.372 3,249 -4,873 0.00% 27,201
2013-12-11 2013-12-09 8.557 8,122 +4,873 0.00% 69,499
2013-06-03 2013-05-30 6.986 3,249 +71 0.00% 22,696
2013-05-27 2013-05-23 6.709 3,178 -3,178 0.00% 21,320
2013-05-24 2013-05-22 6.809 6,356 -3,178 0.00% 43,281
2013-05-23 2013-05-21 6.960 9,534 +3,178 0.00% 66,361
2013-05-14 2013-05-10 7.149 6,356 -2,383 0.00% 45,441
2013-04-24 2013-04-22 6.671 8,739 -3,973 0.00% 58,298
2013-04-18 2013-04-16 5.916 12,712 +3,973 0.00% 75,201
2013-04-12 2013-04-10 6.042 8,739 -795 0.00% 52,798
2013-04-05 2013-04-02 5.790 9,534 -8,739 0.00% 55,201
2013-03-13 2013-03-11 5.865 18,273 +2,383 0.00% 107,179
2013-03-08 2013-03-06 5.853 15,890 +795 0.00% 93,001
2013-01-17 2013-01-15 4.770 15,095 -3,178 0.00% 72,009
2013-01-11 2013-01-09 4.783 18,273 +3,178 0.00% 87,399
2013-01-10 2013-01-08 4.758 15,095 -23,835 0.00% 71,819
2013-01-09 2013-01-07 4.947 38,930 -3,972 0.01% 192,571
2013-01-08 2013-01-04 4.959 42,902 +13,506 0.01% 212,758
2012-12-27 2012-12-20 4.569 29,396 +23,835 0.00% 134,310
2012-12-18 2012-12-14 4.544 5,561 -3,973 0.00% 25,268
2012-11-09 2012-11-07 3.877 9,534 -64,353 0.00% 36,961
2012-11-08 2012-11-06 3.763 73,887 +64,353 0.01% 278,069
2012-09-12 2012-09-10 3.323 9,534 -81,832 0.00% 31,680
2012-09-11 2012-09-07 3.210 91,366 -42,108 0.01% 293,250
2012-09-07 2012-09-05 3.122 133,474 -31,779 0.02% 416,640
2012-09-06 2012-09-04 3.172 165,253 +42,107 0.03% 524,159
2012-09-05 2012-09-03 3.172 123,146 +7,945 0.02% 390,601
2012-09-04 2012-08-31 3.210 115,201 -39,724 0.02% 369,751
2012-09-03 2012-08-30 3.122 154,925 -23,835 0.03% 483,600
2012-08-31 2012-08-29 3.122 178,760 -7,150 0.03% 558,001
2012-08-30 2012-08-28 3.084 185,910 +176,376 0.03% 573,300
2012-07-03 2012-06-28 3.210 9,534 -15,890 0.00% 30,600
2012-06-08 2012-06-06 3.603 25,424 +908 0.00% 91,593
2012-05-15 2012-05-11 3.498 24,516 +15,323 0.00% 85,761
2012-04-26 2012-04-24 3.811 9,193 -7,661 0.00% 35,039
2012-04-25 2012-04-23 3.955 16,854 +7,661 0.00% 66,658
2012-04-20 2012-04-18 3.942 9,193 -68,951 0.00% 36,239
2012-04-19 2012-04-17 3.864 78,144 -77,377 0.01% 301,922
2012-04-18 2012-04-16 3.942 155,521 +146,328 0.03% 613,060
2012-04-16 2012-04-12 3.890 9,193 -3,831 0.00% 35,759
2012-04-13 2012-04-11 3.851 13,024 -3,830 0.00% 50,150
2012-04-11 2012-04-05 3.955 16,854 -15,323 0.00% 66,658
2012-03-30 2012-03-28 4.033 32,177 +7,661 0.01% 129,781
2012-03-29 2012-03-27 4.138 24,516 +3,065 0.00% 101,442
2012-03-23 2012-03-21 3.720 21,451 -22,984 0.00% 79,799
2012-03-20 2012-03-16 4.073 44,435 +7,662 0.01% 180,962
2012-03-12 2012-03-08 4.112 36,773 -13,790 0.01% 151,198
2012-03-07 2012-03-05 4.490 50,563 -9,960 0.01% 227,038
2012-03-05 2012-03-01 4.046 60,523 +9,960 0.01% 244,900
2012-02-28 2012-02-24 4.268 50,563 +22,983 0.01% 215,818
2012-02-27 2012-02-23 4.281 27,580 +25,282 0.00% 118,080
2012-02-24 2012-02-22 4.112 2,298 -15,323 0.00% 9,449
2012-02-20 2012-02-16 3.733 17,621 +7,662 0.00% 65,781
2012-02-17 2012-02-15 3.785 9,959 -168,545 0.00% 37,698
2012-02-16 2012-02-14 3.668 178,504 +168,545 0.03% 654,729
2012-02-08 2012-02-06 3.133 9,959 -4,597 0.00% 31,199
2012-01-31 2012-01-27 2.859 14,556 -15,322 0.00% 41,610
2012-01-30 2012-01-26 2.885 29,878 +15,322 0.01% 86,189
2012-01-27 2012-01-20 2.806 14,556 +4,597 0.00% 40,850
2012-01-17 2012-01-13 2.702 9,959 -24,516 0.00% 26,909
2012-01-16 2012-01-12 2.780 34,475 -1,532 0.01% 95,850
2012-01-13 2012-01-11 2.728 36,007 +3,064 0.01% 98,229
2012-01-12 2012-01-10 2.702 32,943 -25,282 0.01% 89,010
2012-01-05 2012-01-03 2.780 58,225 +22,984 0.01% 161,881
2012-01-04 2011-12-30 2.780 35,241 +11,491 0.01% 97,979
2012-01-03 2011-12-29 2.846 23,750 -38,305 0.00% 67,581
2011-12-30 2011-12-28 2.793 62,055 +29,112 0.01% 173,340
2011-12-29 2011-12-23 2.702 32,943 +22,984 0.01% 89,010
2011-12-09 2011-12-07 2.754 9,959 -114,917 0.00% 27,429
2011-12-08 2011-12-06 2.506 124,876 -49,798 0.02% 312,959
2011-12-07 2011-12-05 2.506 174,674 +127,175 0.03% 437,761
2011-12-06 2011-12-02 2.702 47,499 +38,306 0.01% 128,340
2011-11-22 2011-11-18 3.080 9,193 +766 0.00% 28,319
2011-11-18 2011-11-16 3.250 8,427 +766 0.00% 27,389
2011-11-16 2011-11-14 3.459 7,661 -15,322 0.00% 26,500
2011-11-15 2011-11-11 3.342 22,983 +766 0.00% 76,799
2011-11-14 2011-11-10 3.302 22,217 -3,065 0.00% 73,369
2011-11-11 2011-11-09 3.603 25,282 -163,182 0.00% 91,081
2011-11-10 2011-11-08 3.733 188,464 +167,779 0.03% 703,561
2011-11-08 2011-11-04 3.472 20,685 +14,556 0.00% 71,820
2011-11-07 2011-11-03 3.381 6,129 -33,709 0.00% 20,720
2011-11-04 2011-11-02 3.524 39,838 -4,597 0.01% 140,400
2011-11-03 2011-11-01 3.616 44,435 -30,644 0.01% 160,662
2011-11-02 2011-10-31 3.798 75,079 -33,709 0.01% 285,180
2011-11-01 2011-10-28 3.315 108,788 -11,492 0.02% 360,680
2011-10-31 2011-10-27 3.511 120,280 +9,960 0.02% 422,331
2011-10-28 2011-10-26 3.107 110,320 +33,709 0.02% 342,719
2011-10-27 2011-10-25 3.054 76,611 -38,306 0.01% 233,999
2011-10-26 2011-10-24 3.041 114,917 +14,556 0.02% 349,500
2011-10-25 2011-10-21 2.911 100,361 +55,926 0.02% 292,131
2011-10-21 2011-10-19 2.872 44,435 +38,306 0.01% 127,601
2011-10-20 2011-10-18 2.754 6,129 -63,587 0.00% 16,880
2011-10-19 2011-10-17 3.041 69,716 +6,895 0.01% 212,029
2011-10-18 2011-10-14 2.885 62,821 +3,064 0.01% 181,219
2011-10-17 2011-10-13 3.172 59,757 +1,532 0.01% 189,541
2011-10-14 2011-10-12 3.002 58,225 +26,814 0.01% 174,801
2011-10-13 2011-10-11 2.689 31,411 +25,282 0.01% 84,461
2011-10-12 2011-10-10 2.506 6,129 -9,193 0.00% 15,360
2011-10-11 2011-10-07 2.506 15,322 +9,193 0.00% 38,399
2011-10-10 2011-10-06 2.376 6,129 -2,298 0.00% 14,560
2011-10-03 2011-09-28 2.532 8,427 -7,661 0.00% 21,339
2011-09-22 2011-09-20 2.741 16,088 +7,661 0.00% 44,099
2011-09-20 2011-09-16 2.950 8,427 -7,661 0.00% 24,859
2011-09-15 2011-09-12 2.885 16,088 +7,661 0.00% 46,409
2011-09-14 2011-09-09 3.028 8,427 -7,661 0.00% 25,519
2011-09-12 2011-09-08 3.002 16,088 +1,532 0.00% 48,299
2011-09-08 2011-09-06 3.054 14,556 -17,621 0.00% 44,460
2011-09-06 2011-09-02 3.394 32,177 -26,814 0.01% 109,201
2011-09-05 2011-09-01 3.394 58,991 +25,282 0.01% 200,201
2011-09-02 2011-08-31 3.107 33,709 +17,621 0.01% 104,720
2011-09-01 2011-08-30 3.133 16,088 +7,661 0.00% 50,399
2011-08-24 2011-08-22 3.420 8,427 -7,661 0.00% 28,819
2011-08-22 2011-08-18 3.629 16,088 -15,323 0.00% 58,379
2011-08-18 2011-08-16 3.890 31,411 -7,661 0.01% 122,181
2011-08-08 2011-08-04 5.117 39,072 -7,661 0.01% 199,921
2011-08-05 2011-08-03 5.091 46,733 -7,661 0.01% 237,901
2011-08-04 2011-08-02 5.169 54,394 -766 0.01% 281,160
2011-08-03 2011-08-01 5.234 55,160 +9,959 0.01% 288,719
2011-08-01 2011-07-28 5.495 45,201 -766 0.01% 248,392
2011-07-26 2011-07-22 5.404 45,967 -2,298 0.01% 248,401
2011-07-25 2011-07-21 5.326 48,265 -35,241 0.01% 257,039
2011-07-22 2011-07-20 5.339 83,506 -5,363 0.01% 445,808
2011-07-21 2011-07-19 5.221 88,869 +43,668 0.01% 463,999
2011-07-20 2011-07-18 6.004 45,201 -48,265 0.01% 271,402
2011-07-19 2011-07-15 6.017 93,466 +44,435 0.02% 562,421
2011-07-18 2011-07-14 6.553 49,031 +7,661 0.01% 321,278
2011-07-15 2011-07-13 6.526 41,370 +38,306 0.01% 269,999
2011-07-11 2011-07-07 9.424 3,064 +766 0.00% 28,876
2011-05-27 2011-05-25 9.553 2,298 +21 0.00% 21,953
2011-04-08 2011-04-06 11.898 2,277 -3,794 0.00% 27,093
2011-04-04 2011-03-31 10.937 6,071 -4,554 0.00% 66,396
2011-03-30 2011-03-28 10.963 10,625 +1,518 0.00% 116,481
2011-03-25 2011-03-23 10.475 9,107 +1,518 0.00% 95,399
2011-03-07 2011-03-03 10.251 7,589 +1,518 0.00% 77,798
2011-02-21 2011-02-17 10.001 6,071 -7,590 0.00% 60,716
2011-02-17 2011-02-15 10.475 13,661 -4,553 0.00% 143,104
2011-02-15 2011-02-11 10.330 18,214 -3,036 0.00% 188,158
2011-02-14 2011-02-10 10.120 21,250 -26,562 0.00% 215,041
2011-02-10 2011-02-08 10.278 47,812 +759 0.01% 491,398
2011-02-09 2011-02-07 10.857 47,053 -3,036 0.01% 510,877
2011-01-31 2011-01-27 10.633 50,089 +4,554 0.01% 532,620
2011-01-28 2011-01-26 10.554 45,535 -12,143 0.01% 480,595
2011-01-27 2011-01-25 10.660 57,678 +10,625 0.01% 614,837
2011-01-26 2011-01-24 10.278 47,053 -25,804 0.01% 483,597
2011-01-24 2011-01-20 10.133 72,857 -86,517 0.01% 738,243
2011-01-21 2011-01-19 10.146 159,374 +72,098 0.03% 1,616,999
2011-01-20 2011-01-18 10.041 87,276 +21,250 0.01% 876,297
2011-01-19 2011-01-17 9.606 66,026 -53,125 0.01% 634,226
2011-01-18 2011-01-14 9.698 119,151 +105,490 0.02% 1,155,519
2011-01-10 2011-01-06 9.474 13,661 -20,491 0.00% 129,423
2011-01-04 2010-12-31 9.250 34,152 +19,732 0.01% 315,904
2010-12-29 2010-12-24 9.487 14,420 -48,571 0.00% 136,804
2010-12-28 2010-12-22 8.868 62,991 +9,107 0.01% 558,592
2010-12-22 2010-12-20 8.446 53,884 -7,589 0.01% 455,113
2010-12-15 2010-12-13 8.710 61,473 +3,795 0.01% 535,411
2010-12-14 2010-12-10 8.565 57,678 +18,973 0.01% 493,998
2010-12-13 2010-12-09 9.013 38,705 +759 0.01% 348,839
2010-12-10 2010-12-08 9.197 37,946 -18,973 0.01% 348,998
2010-12-03 2010-12-01 8.921 56,919 +33,392 0.01% 507,747
2010-11-19 2010-11-17 9.329 23,527 +3,795 0.00% 219,483
2010-11-18 2010-11-16 9.448 19,732 +759 0.00% 186,420
2010-11-15 2010-11-11 9.922 18,973 -4,554 0.00% 188,249
2010-11-12 2010-11-10 10.014 23,527 -3,794 0.00% 235,603
2010-11-11 2010-11-09 9.685 27,321 -7,590 0.00% 264,597
2010-11-10 2010-11-08 9.579 34,911 +11,384 0.01% 334,425
2010-11-08 2010-11-04 9.619 23,527 -22,767 0.00% 226,303
2010-11-05 2010-11-03 9.685 46,294 +19,732 0.01% 448,346
2010-11-03 2010-11-01 10.225 26,562 -1,518 0.00% 271,596
2010-11-02 2010-10-29 9.896 28,080 -4,554 0.00% 277,868
2010-11-01 2010-10-28 9.724 32,634 -759 0.01% 317,342
2010-10-29 2010-10-27 9.777 33,393 -6,071 0.01% 326,483
2010-10-28 2010-10-26 9.685 39,464 -3,795 0.01% 382,199
2010-10-27 2010-10-25 9.342 43,259 +759 0.01% 404,133
2010-10-26 2010-10-22 9.579 42,500 -1,518 0.01% 407,122
2010-10-25 2010-10-21 9.817 44,018 -35,669 0.01% 432,104
2010-10-22 2010-10-20 9.553 79,687 0.01% 761,249

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