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 0.510 262,071 +0 0.01% 133,656
2025-10-13 2025-10-09 0.620 262,071 +0 0.01% 162,484
2025-10-10 2025-10-08 0.620 262,071 +0 0.01% 162,484
2025-10-09 2025-10-06 0.570 262,071 +0 0.01% 149,380
2025-10-08 2025-10-03 0.540 262,071 +0 0.01% 141,518
2025-10-06 2025-10-02 0.550 262,071 +0 0.01% 144,139
2025-10-03 2025-09-30 0.450 262,071 +0 0.01% 117,932
2025-10-02 2025-09-29 0.430 262,071 -10,000 0.01% 112,691
2025-02-17 2025-02-13 0.345 272,071 -10,000 0.01% 93,864
2025-02-13 2025-02-11 0.340 282,071 +40,000 0.01% 95,904
2024-10-16 2024-10-14 0.470 242,071 -630,000 0.01% 113,773
2024-10-10 2024-10-08 0.520 872,071 +630,000 0.03% 453,477
2024-10-09 2024-10-07 0.590 242,071 +30,000 0.01% 142,822
2024-10-04 2024-10-02 0.680 212,071 -50,000 0.01% 144,208
2024-10-03 2024-09-30 0.425 262,071 +50,000 0.01% 111,380
2024-09-04 2024-09-02 0.320 212,071 +40,000 0.01% 67,863
2024-09-02 2024-08-29 0.480 172,071 -40,000 0.01% 82,594
2024-06-25 2024-06-21 0.365 212,071 +40,000 0.01% 77,406
2024-05-27 2024-05-23 0.475 172,071 +30,000 0.01% 81,734
2024-04-12 2024-04-10 0.350 142,071 -90,000 0.00% 49,725
2024-04-11 2024-04-09 0.365 232,071 +90,000 0.01% 84,706
2023-02-06 2023-02-02 0.800 142,071 -2,000 0.00% 113,657
2022-07-26 2022-07-22 1.080 144,071 -20,000 0.00% 155,597
2022-07-25 2022-07-21 1.010 164,071 -40,000 0.00% 165,712
2022-07-21 2022-07-19 0.970 204,071 -3,000 0.01% 197,949
2022-07-18 2022-07-14 0.840 207,071 -13,000 0.01% 173,940
2022-06-22 2022-06-20 0.960 220,071 -141 0.01% 211,268
2022-06-17 2022-06-15 0.900 220,212 -20,000 0.01% 198,191
2022-06-16 2022-06-14 0.920 240,212 -280,000 0.01% 220,995
2022-06-15 2022-06-13 0.920 520,212 +290,000 0.02% 478,595
2022-06-13 2022-06-09 0.930 230,212 +10,000 0.01% 214,097
2022-06-02 2022-05-31 0.910 220,212 -160,000 0.01% 200,393
2022-05-30 2022-05-26 0.870 380,212 +160,000 0.01% 330,784
2022-05-27 2022-05-25 0.920 220,212 -215,000 0.01% 202,595
2022-05-26 2022-05-24 0.870 435,212 +215,000 0.01% 378,634
2022-05-12 2022-05-10 0.740 220,212 -50,000 0.01% 162,957
2022-05-11 2022-05-06 0.750 270,212 -134,000 0.01% 202,659
2022-05-10 2022-05-05 0.780 404,212 -36,000 0.01% 315,285
2022-05-06 2022-05-04 0.810 440,212 +80,000 0.01% 356,572
2022-05-05 2022-05-03 0.810 360,212 +40,000 0.01% 291,772
2022-05-04 2022-04-29 0.860 320,212 +100,000 0.01% 275,382
2022-04-29 2022-04-27 0.860 220,212 -62,000 0.01% 189,382
2022-04-28 2022-04-26 0.820 282,212 +12,000 0.01% 231,414
2022-04-27 2022-04-25 0.850 270,212 +50,000 0.01% 229,680
2022-04-26 2022-04-22 0.890 220,212 -100,000 0.01% 195,989
2022-04-22 2022-04-20 0.900 320,212 +100,000 0.01% 288,191
2022-04-19 2022-04-13 0.960 220,212 -150,000 0.01% 211,404
2022-04-12 2022-04-08 1.000 370,212 +20,000 0.01% 370,212
2022-04-07 2022-04-04 1.000 350,212 +150,000 0.01% 350,212
2022-04-06 2022-04-01 1.030 200,212 -100,000 0.01% 206,218
2022-04-04 2022-03-31 1.010 300,212 +100,000 0.01% 303,214
2022-04-01 2022-03-30 1.030 200,212 -70,000 0.01% 206,218
2022-03-29 2022-03-25 1.110 270,212 +70,000 0.01% 299,935
2022-03-28 2022-03-24 1.250 200,212 -180,000 0.01% 250,265
2022-03-23 2022-03-21 0.900 380,212 +10,000 0.01% 342,191
2022-03-21 2022-03-17 0.960 370,212 +70,000 0.01% 355,404
2022-03-16 2022-03-14 0.910 300,212 +100,000 0.01% 273,193
2022-03-04 2022-03-02 1.630 200,212 -4,000 0.01% 326,346
2022-03-03 2022-03-01 1.380 204,212 -3,000 0.01% 281,813
2022-02-25 2022-02-23 1.390 207,212 -70,000 0.01% 288,025
2022-02-24 2022-02-22 1.150 277,212 +70,000 0.01% 318,794
2022-02-17 2022-02-15 1.000 207,212 -100,000 0.01% 207,212
2022-02-16 2022-02-14 1.000 307,212 +100,000 0.01% 307,212
2022-01-27 2022-01-25 0.930 207,212 -10,000 0.01% 192,707
2022-01-21 2022-01-19 0.990 217,212 -261,000 0.01% 215,040
2022-01-19 2022-01-17 1.050 478,212 +261,000 0.01% 502,123
2022-01-18 2022-01-14 1.070 217,212 -84,000 0.01% 232,417
2022-01-17 2022-01-13 1.070 301,212 +84,000 0.01% 322,297
2022-01-13 2022-01-11 1.080 217,212 -100,000 0.01% 234,589
2022-01-12 2022-01-10 1.070 317,212 +100,000 0.01% 339,417
2022-01-11 2022-01-07 1.060 217,212 -120,000 0.01% 230,245
2022-01-10 2022-01-06 1.080 337,212 +10,000 0.01% 364,189
2022-01-06 2022-01-04 1.120 327,212 +30,000 0.01% 366,477
2022-01-05 2022-01-03 1.170 297,212 +90,000 0.01% 347,738
2022-01-04 2021-12-31 1.180 207,212 -1,000 0.01% 244,510
2021-12-29 2021-12-24 1.100 208,212 -80,000 0.01% 229,033
2021-12-23 2021-12-21 1.010 288,212 +80,000 0.01% 291,094
2021-12-22 2021-12-20 1.040 208,212 -20,000 0.01% 216,540
2021-12-17 2021-12-15 1.030 228,212 +10,000 0.01% 235,058
2021-12-16 2021-12-14 1.090 218,212 +10,000 0.01% 237,851
2021-12-15 2021-12-13 1.170 208,212 -70,000 0.01% 243,608
2021-12-13 2021-12-09 1.100 278,212 +70,000 0.01% 306,033
2021-12-10 2021-12-08 0.960 208,212 -110,000 0.01% 199,884
2021-12-08 2021-12-06 0.950 318,212 +110,000 0.01% 302,301
2021-12-03 2021-12-01 1.010 208,212 -170,000 0.01% 210,294
2021-12-02 2021-11-30 0.980 378,212 +170,000 0.01% 370,648
2021-12-01 2021-11-29 0.940 208,212 -100,000 0.01% 195,719
2021-11-29 2021-11-25 0.990 308,212 +60,000 0.01% 305,130
2021-11-26 2021-11-24 1.010 248,212 -100,000 0.01% 250,694
2021-11-24 2021-11-22 1.000 348,212 -60,000 0.01% 348,212
2021-11-23 2021-11-19 1.060 408,212 +100,000 0.01% 432,705
2021-11-22 2021-11-18 1.080 308,212 +100,000 0.01% 332,869
2021-11-10 2021-11-08 0.950 208,212 -74,000 0.01% 197,801
2021-11-09 2021-11-05 0.930 282,212 +74,000 0.01% 262,457
2021-10-25 2021-10-21 1.400 208,212 -40,000 0.01% 291,497
2021-10-21 2021-10-19 1.340 248,212 +40,000 0.01% 332,604
2021-10-20 2021-10-18 1.250 208,212 -20,000 0.01% 260,265
2021-10-19 2021-10-15 1.160 228,212 +20,000 0.01% 264,726
2021-09-09 2021-09-07 1.480 208,212 -10,000 0.01% 308,154
2021-09-08 2021-09-06 1.390 218,212 +10,000 0.01% 303,315
2021-09-01 2021-08-30 1.650 208,212 +10,000 0.01% 343,550
2021-08-27 2021-08-25 1.320 198,212 -20,000 0.01% 261,640
2021-08-24 2021-08-20 1.030 218,212 -30,000 0.01% 224,758
2021-08-20 2021-08-18 1.490 248,212 -20,000 0.01% 369,836
2021-08-19 2021-08-17 1.420 268,212 +50,000 0.01% 380,861
2021-08-16 2021-08-12 1.750 218,212 -20,000 0.01% 381,871
2021-08-13 2021-08-11 1.460 238,212 -30,000 0.01% 347,790
2021-08-09 2021-08-05 1.210 268,212 +10,000 0.01% 324,537
2021-08-06 2021-08-04 1.270 258,212 +20,000 0.01% 327,929
2021-08-05 2021-08-03 1.370 238,212 -60,000 0.01% 326,350
2021-08-04 2021-08-02 1.290 298,212 +20,000 0.01% 384,693
2021-08-03 2021-07-30 1.250 278,212 +30,000 0.01% 347,765
2021-07-30 2021-07-28 1.250 248,212 -20,000 0.01% 310,265
2021-07-29 2021-07-27 0.960 268,212 -30,000 0.01% 257,484
2021-07-28 2021-07-26 1.090 298,212 -135,000 0.01% 325,051
2021-07-27 2021-07-23 0.850 433,212 +80,000 0.01% 368,230
2021-07-26 2021-07-22 0.790 353,212 -100,000 0.01% 279,037
2021-06-23 2021-06-21 0.475 453,212 -254 0.01% 215,276
2021-05-28 2021-05-26 0.530 453,466 -100,000 0.01% 240,337
2021-05-27 2021-05-25 0.510 553,466 +100,000 0.02% 282,268
2021-05-18 2021-05-14 0.520 453,466 -200,000 0.01% 235,802
2021-05-13 2021-05-11 0.580 653,466 +50,000 0.02% 379,010
2021-05-12 2021-05-10 0.630 603,466 +200,000 0.02% 380,184
2021-05-07 2021-05-05 0.590 403,466 -50,000 0.01% 238,045
2021-05-03 2021-04-29 0.570 453,466 +50,000 0.01% 258,476
2021-02-26 2021-02-24 0.630 403,466 -10,000 0.01% 254,184
2021-02-25 2021-02-23 0.720 413,466 +30,000 0.01% 297,696
2021-02-24 2021-02-22 0.740 383,466 -160,000 0.01% 283,765
2021-02-23 2021-02-19 0.700 543,466 +210,000 0.02% 380,426
2021-02-22 2021-02-18 0.640 333,466 -150,000 0.01% 213,418
2021-02-19 2021-02-17 0.560 483,466 -139,000 0.01% 270,741
2021-02-18 2021-02-16 0.495 622,466 +200,000 0.02% 308,121
2021-02-04 2021-02-02 0.385 422,466 +50,000 0.01% 162,649
2021-01-13 2021-01-11 0.500 372,466 -30,000 0.01% 186,233
2021-01-11 2021-01-07 0.510 402,466 +30,000 0.01% 205,258
2021-01-07 2021-01-05 0.475 372,466 -2,000 0.01% 176,921
2021-01-04 2020-12-29 0.480 374,466 -40,000 0.01% 179,744
2020-12-30 2020-12-28 0.490 414,466 +40,000 0.01% 203,088
2020-12-15 2020-12-11 0.385 374,466 -20,000 0.01% 144,169
2020-12-04 2020-12-02 0.445 394,466 -90,000 0.01% 175,537
2020-12-03 2020-12-01 0.465 484,466 -196,000 0.01% 225,277
2020-12-02 2020-11-30 0.435 680,466 +300,000 0.02% 296,003
2020-11-27 2020-11-25 0.415 380,466 -8,000 0.01% 157,893
2020-07-31 2020-07-29 0.340 388,466 +50,000 0.01% 132,078
2020-07-13 2020-07-09 0.355 338,466 -55,000 0.01% 120,155
2020-07-10 2020-07-08 0.370 393,466 +55,000 0.01% 145,582
2020-03-18 2020-03-16 0.240 338,466 -1,000 0.01% 81,232
2020-03-13 2020-03-11 0.290 339,466 +1,000 0.01% 98,445
2019-10-11 2019-10-09 0.325 338,466 -1,000 0.01% 110,001
2019-06-19 2019-06-17 0.390 339,466 -1,000 0.01% 132,392
2019-05-28 2019-05-24 0.430 340,466 +8,204 0.01% 146,526
2019-05-24 2019-05-22 0.430 332,262 -97,590 0.01% 142,996
2019-05-23 2019-05-21 0.441 429,852 +97,590 0.01% 189,400
2019-04-29 2019-04-25 0.461 332,262 -284,964 0.01% 153,210
2019-04-26 2019-04-24 0.471 617,226 -9,759 0.02% 290,934
2019-04-25 2019-04-23 0.476 626,985 +112,229 0.02% 298,747
2019-04-24 2019-04-18 0.492 514,756 +182,494 0.02% 253,184
2019-04-23 2019-04-17 0.512 332,262 -585,542 0.01% 170,233
2019-04-18 2019-04-16 0.482 917,804 +585,542 0.03% 442,019
2019-03-20 2019-03-18 0.451 332,262 -5,855 0.01% 149,805
2019-03-13 2019-03-11 0.451 338,117 -5,856 0.01% 152,445
2019-03-12 2019-03-08 0.446 343,973 -286,916 0.01% 153,323
2019-03-11 2019-03-07 0.466 630,889 -16,590 0.02% 294,142
2019-03-08 2019-03-06 0.487 647,479 -81,000 0.02% 315,146
2019-03-07 2019-03-05 0.492 728,479 -146,385 0.02% 358,304
2019-03-06 2019-03-04 0.497 874,864 +536,747 0.03% 434,786
2019-03-01 2019-02-27 0.466 338,117 -195,181 0.01% 157,642
2019-02-28 2019-02-26 0.482 533,298 -214,699 0.02% 256,839
2019-02-27 2019-02-25 0.497 747,997 +409,880 0.02% 371,736
2019-02-26 2019-02-22 0.502 338,117 -194,205 0.01% 169,768
2019-02-25 2019-02-21 0.497 532,322 +145,409 0.02% 264,551
2019-02-22 2019-02-20 0.507 386,913 +8,784 0.01% 196,251
2019-02-21 2019-02-19 0.512 378,129 +40,012 0.01% 193,733
2019-02-20 2019-02-18 0.523 338,117 -39,037 0.01% 176,697
2019-02-19 2019-02-15 0.497 377,154 -48,795 0.01% 187,436
2019-02-18 2019-02-14 0.502 425,949 -400,120 0.01% 213,868
2019-02-15 2019-02-13 0.482 826,069 +487,952 0.02% 397,839
2019-01-14 2019-01-10 0.389 338,117 -117,109 0.01% 131,657
2019-01-11 2019-01-09 0.395 455,226 +117,109 0.01% 179,589
2018-10-29 2018-10-25 0.410 338,117 -976 0.01% 138,586
2018-10-08 2018-10-04 0.466 339,093 -297 0.01% 158,097
2018-09-20 2018-09-18 0.482 339,390 -4,880 0.01% 163,452
2018-08-30 2018-08-28 0.533 344,270 -7,807 0.01% 183,441
2018-08-01 2018-07-30 0.512 352,077 +48,795 0.01% 180,385
2018-07-27 2018-07-25 0.605 303,282 -40,988 0.01% 183,355
2018-07-26 2018-07-24 0.507 344,270 -975 0.01% 174,621
2018-03-29 2018-03-27 0.425 345,245 +48,795 0.01% 146,814
2018-02-28 2018-02-26 0.564 296,450 -87,832 0.01% 167,073
2018-02-27 2018-02-23 0.564 384,282 +87,832 0.01% 216,574
2018-02-07 2018-02-05 0.523 296,450 -2,928 0.01% 154,923
2018-02-05 2018-02-01 0.543 299,378 -97,590 0.01% 162,588
2018-02-02 2018-01-31 0.533 396,968 +97,590 0.01% 211,520
2018-01-31 2018-01-29 0.564 299,378 -9,759 0.01% 168,724
2018-01-29 2018-01-25 0.553 309,137 +9,759 0.01% 171,056
2018-01-26 2018-01-24 0.543 299,378 +9,759 0.01% 162,588
2018-01-25 2018-01-23 0.543 289,619 -29,277 0.01% 157,288
2018-01-17 2018-01-15 0.512 318,896 -4,880 0.01% 163,385
2018-01-15 2018-01-11 0.543 323,776 +29,278 0.01% 175,838
2018-01-12 2018-01-10 0.543 294,498 -117,109 0.01% 159,938
2017-11-24 2017-11-22 0.435 411,607 -195,181 0.01% 179,252
2017-11-20 2017-11-16 0.451 606,788 +96,615 0.02% 273,579
2017-11-16 2017-11-14 0.466 510,173 -97,590 0.02% 237,860
2017-10-31 2017-10-27 0.512 607,763 -975,904 0.02% 311,385
2017-10-30 2017-10-26 0.507 1,583,667 -97,590 0.05% 803,271
2017-10-27 2017-10-25 0.507 1,681,257 +48,795 0.05% 852,771
2017-10-25 2017-10-23 0.533 1,632,462 +58,554 0.05% 869,840
2017-10-24 2017-10-20 0.553 1,573,908 +49,771 0.05% 870,896
2017-10-23 2017-10-19 0.523 1,524,137 -69,289 0.05% 796,503
2017-10-20 2017-10-18 0.553 1,593,426 -263,494 0.05% 881,696
2017-10-19 2017-10-17 0.574 1,856,920 +1,268,675 0.06% 1,065,551
2017-10-16 2017-10-12 0.564 588,245 -2,928 0.02% 331,523
2017-10-12 2017-10-10 0.564 591,173 -58,554 0.02% 333,173
2017-10-04 2017-09-29 0.543 649,727 +58,554 0.02% 352,858
2017-09-29 2017-09-27 0.564 591,173 +234,217 0.02% 333,173
2017-09-25 2017-09-21 0.564 356,956 +58,554 0.01% 201,173
2017-09-08 2017-09-06 0.584 298,402 -107,349 0.01% 174,289
2017-09-07 2017-09-05 0.533 405,751 +39,036 0.01% 216,200
2017-09-06 2017-09-04 0.553 366,715 +58,554 0.01% 202,916
2017-09-05 2017-09-01 0.574 308,161 -131,747 0.01% 176,831
2017-09-04 2017-08-31 0.584 439,908 +58,554 0.01% 256,939
2017-09-01 2017-08-30 0.564 381,354 -97,590 0.01% 214,924
2017-08-31 2017-08-29 0.543 478,944 +97,590 0.01% 260,108
2017-08-25 2017-08-22 0.584 381,354 -195,181 0.01% 222,739
2017-08-24 2017-08-21 0.564 576,535 -97,590 0.02% 324,924
2017-08-22 2017-08-18 0.574 674,125 +429,398 0.02% 386,831
2017-08-18 2017-08-16 0.594 244,727 +9,759 0.01% 145,446
2017-08-17 2017-08-15 0.584 234,968 -19,518 0.01% 137,239
2017-08-14 2017-08-10 0.635 254,486 +9,759 0.01% 161,677
2017-08-11 2017-08-09 0.697 244,727 -78,073 0.01% 170,523
2017-07-21 2017-07-19 0.497 322,800 -390,361 0.01% 160,424
2017-07-20 2017-07-18 0.497 713,161 +390,361 0.02% 354,423
2017-07-07 2017-07-05 0.441 322,800 +48,796 0.01% 142,231
2017-07-06 2017-07-04 0.415 274,004 -585,543 0.01% 113,712
2017-07-05 2017-07-03 0.415 859,547 +585,543 0.03% 356,712
2017-06-26 2017-06-22 0.441 274,004 -487,952 0.01% 120,731
2017-06-23 2017-06-21 0.395 761,956 +243,976 0.02% 300,596
2017-06-22 2017-06-20 0.395 517,980 +243,976 0.02% 204,346
2017-06-19 2017-06-15 0.395 274,004 -487,952 0.01% 108,096
2017-06-15 2017-06-13 0.400 761,956 +487,952 0.02% 304,500
2017-05-10 2017-05-08 0.405 274,004 +975 0.01% 110,904
2017-02-16 2017-02-14 0.564 273,029 +39,037 0.01% 153,874
2017-02-07 2017-02-03 0.594 233,992 -97,591 0.01% 139,066
2017-02-01 2017-01-25 0.574 331,583 +97,591 0.01% 190,271
2017-01-25 2017-01-23 0.543 233,992 -97,591 0.01% 127,078
2017-01-24 2017-01-20 0.523 331,583 -195,180 0.01% 173,283
2017-01-19 2017-01-17 0.502 526,763 +97,590 0.02% 264,487
2017-01-17 2017-01-13 0.512 429,173 +195,181 0.01% 219,885
2016-12-21 2016-12-19 0.543 233,992 -97,591 0.01% 127,078
2016-12-12 2016-12-08 0.594 331,583 +97,591 0.01% 197,067
2016-11-25 2016-11-23 0.553 233,992 -48,796 0.01% 129,476
2016-11-23 2016-11-21 0.512 282,788 +48,796 0.01% 144,885
2016-10-06 2016-10-04 0.446 233,992 -9,759 0.01% 104,300
2016-06-10 2016-06-07 0.400 243,751 -207,868 0.01% 97,410
2016-06-08 2016-06-06 0.395 451,619 -21,470 0.01% 178,166
2016-06-07 2016-06-03 0.395 473,089 -258,614 0.01% 186,637
2016-06-06 2016-06-02 0.405 731,703 +487,952 0.02% 296,159
2015-11-05 2015-11-03 0.646 243,751 -48,796 0.01% 157,355
2015-09-30 2015-09-25 0.676 292,547 -58,554 0.01% 197,848
2015-09-23 2015-09-21 0.697 351,101 +117,109 0.01% 244,644
2015-09-11 2015-09-09 0.697 233,992 -9,759 0.01% 163,043
2015-09-10 2015-09-08 0.676 243,751 +4,879 0.01% 164,848
2015-09-09 2015-09-07 0.635 238,872 +9,759 0.01% 151,757
2015-08-24 2015-08-20 0.830 229,113 +48,795 0.01% 190,164
2015-08-19 2015-08-17 0.932 180,318 +19,518 0.01% 168,141
2015-08-18 2015-08-14 1.025 160,800 -117,108 0.00% 164,770
2015-08-12 2015-08-10 0.881 277,908 +97,590 0.01% 244,902
2015-07-22 2015-07-20 0.820 180,318 +4,880 0.01% 147,816
2015-07-14 2015-07-10 0.881 175,438 +4,879 0.01% 154,602
2015-06-23 2015-06-19 1.609 170,559 -95,638 0.01% 274,389
2015-06-19 2015-06-17 1.445 266,197 -19,518 0.01% 384,605
2015-06-18 2015-06-16 1.465 285,715 -1,952 0.01% 418,661
2015-06-16 2015-06-12 1.599 287,667 +19,518 0.01% 459,841
2015-06-15 2015-06-11 1.527 268,149 -48,795 0.01% 409,407
2015-06-12 2015-06-10 1.353 316,944 +43,915 0.01% 428,696
2015-06-08 2015-06-04 1.312 273,029 -39,036 0.01% 358,106
2015-06-05 2015-06-03 1.117 312,065 -19,518 0.01% 348,550
2015-05-29 2015-05-27 1.127 331,583 -48,795 0.01% 373,747
2015-05-22 2015-05-20 1.035 380,378 -1,952 0.01% 393,668
2015-05-20 2015-05-18 1.076 382,330 +58,554 0.01% 411,359
2015-05-19 2015-05-15 1.086 323,776 +19,519 0.01% 351,677
2015-05-18 2015-05-14 1.035 304,257 -2,928 0.01% 314,887
2015-05-15 2015-05-13 1.045 307,185 +48,795 0.01% 321,065
2015-05-11 2015-05-07 1.025 258,390 +19,518 0.01% 264,770
2015-05-08 2015-05-06 1.055 238,872 +3,904 0.01% 252,113
2015-04-14 2015-04-10 0.861 234,968 -2,928 0.01% 202,247
2015-03-09 2015-03-05 0.717 237,896 -976 0.01% 170,639
2015-03-03 2015-02-27 0.738 238,872 -48,795 0.01% 176,234
2015-02-24 2015-02-18 0.717 287,667 +48,795 0.01% 206,339
2015-01-13 2015-01-09 0.584 238,872 -976 0.01% 139,519
2014-09-30 2014-09-26 0.635 239,848 -753,397 0.01% 152,378
2014-09-29 2014-09-25 0.615 993,245 -612,868 0.03% 610,662
2014-09-18 2014-09-16 0.656 1,606,113 +12,687 0.05% 1,053,293
2014-08-25 2014-08-21 0.697 1,593,426 +2,928 0.05% 1,110,283
2014-08-20 2014-08-18 0.717 1,590,498 +5,855 0.05% 1,140,839
2014-08-15 2014-08-13 0.748 1,584,643 +39,036 0.05% 1,185,352
2014-08-12 2014-08-08 0.748 1,545,607 -19,518 0.05% 1,156,152
2014-07-24 2014-07-22 0.646 1,565,125 +195,181 0.05% 1,010,375
2014-07-23 2014-07-21 0.656 1,369,944 -195,181 0.05% 898,413
2014-07-22 2014-07-18 0.584 1,565,125 -78,072 0.05% 914,149
2014-07-18 2014-07-16 0.574 1,643,197 -195,181 0.06% 942,911
2014-07-15 2014-07-11 0.574 1,838,378 -68,313 0.06% 1,054,911
2014-07-14 2014-07-10 0.594 1,906,691 -126,868 0.06% 1,133,186
2014-07-10 2014-07-08 0.584 2,033,559 -243,976 0.07% 1,187,749
2014-07-09 2014-07-07 0.594 2,277,535 +517,229 0.08% 1,353,587
2014-07-03 2014-06-30 0.543 1,760,306 -214,698 0.06% 955,998
2014-06-27 2014-06-25 0.553 1,975,004 -78,073 0.07% 1,092,836
2014-06-25 2014-06-23 0.553 2,053,077 -97,590 0.07% 1,136,036
2014-06-10 2014-06-06 0.553 2,150,667 -105,398 0.07% 1,190,036
2014-06-09 2014-06-05 0.553 2,256,065 +68,314 0.08% 1,248,356
2014-06-06 2014-06-04 0.553 2,187,751 -165,904 0.07% 1,210,556
2014-05-13 2014-05-09 0.553 2,353,655 -9,759 0.08% 1,302,356
2014-05-08 2014-05-05 0.594 2,363,414 +9,759 0.08% 1,404,627
2014-04-15 2014-04-11 0.594 2,353,655 -9,759 0.08% 1,398,827
2014-04-07 2014-04-03 0.584 2,363,414 +9,759 0.08% 1,380,409
2013-11-25 2013-11-21 0.625 2,353,655 +292,771 0.08% 1,471,180
2013-11-11 2013-11-07 0.625 2,060,884 +690,940 0.07% 1,288,180
2013-11-08 2013-11-06 0.625 1,369,944 +487,952 0.05% 856,300
2013-11-07 2013-11-05 0.615 881,992 +683,132 0.03% 542,262
2013-05-27 2013-05-23 0.769 198,860 -14,638 0.01% 152,828
2013-05-09 2013-05-07 0.717 213,498 +39,036 0.01% 153,139
2013-04-03 2013-03-28 0.758 174,462 -9,759 0.01% 132,290
2013-01-22 2013-01-18 1.004 184,221 +21,470 0.01% 184,994
2012-11-28 2012-11-26 0.799 162,751 -4,880 0.01% 130,080
2012-11-13 2012-11-09 0.912 167,631 +2,928 0.01% 152,875
2012-07-31 2012-07-27 0.881 164,703 -1,952 0.01% 145,142
2012-07-30 2012-07-26 0.881 166,655 +1,952 0.01% 146,862
2012-07-13 2012-07-11 0.830 164,703 +1,952 0.01% 136,703
2012-06-28 2012-06-26 0.810 162,751 +2,086 0.01% 131,770
2012-05-24 2012-05-22 0.976 160,665 -28,902 0.01% 156,764
2012-05-02 2012-04-27 1.100 189,567 +4,817 0.01% 208,577
2012-04-03 2012-03-30 1.173 184,750 +28,902 0.01% 216,700
2012-03-29 2012-03-27 1.277 155,848 -19,268 0.01% 198,977
2012-03-26 2012-03-22 1.277 175,116 +19,268 0.01% 223,577
2012-03-23 2012-03-21 1.235 155,848 -28,902 0.01% 192,506
2012-03-20 2012-03-16 1.401 184,750 +9,634 0.01% 258,890
2012-03-09 2012-03-07 1.339 175,116 +9,634 0.01% 234,484
2012-03-07 2012-03-05 1.432 165,482 +19,268 0.01% 237,043
2012-03-06 2012-03-02 1.505 146,214 -963 0.01% 220,066
2012-02-21 2012-02-17 1.277 147,177 -48,170 0.01% 187,907
2012-02-17 2012-02-15 1.308 195,347 +48,034 0.01% 255,490
2012-01-26 2012-01-19 1.100 147,313 +19,268 0.01% 162,085
2011-12-21 2011-12-19 1.163 128,045 +9,634 0.00% 148,860
2011-12-13 2011-12-09 1.214 118,411 -19,268 0.00% 143,805
2011-12-08 2011-12-06 1.256 137,679 -9,634 0.00% 172,922
2011-12-05 2011-12-01 1.256 147,313 +28,902 0.01% 185,022
2011-10-27 2011-10-25 1.412 118,411 -9,634 0.00% 167,158
2011-10-26 2011-10-24 1.360 128,045 +7,707 0.00% 174,113
2011-10-25 2011-10-21 1.308 120,338 +9,634 0.00% 157,388
2011-10-11 2011-10-07 1.100 110,704 -28,902 0.00% 121,805
2011-10-07 2011-10-04 0.965 139,606 -19,268 0.00% 134,767
2011-10-06 2011-10-03 0.996 158,874 -4,817 0.01% 158,315
2011-10-03 2011-09-28 1.059 163,691 +19,268 0.01% 173,309
2011-09-26 2011-09-22 1.017 144,423 -3,046 0.00% 146,913
2011-09-22 2011-09-20 1.142 147,469 -9,634 0.01% 168,380
2011-09-21 2011-09-19 1.194 157,103 -4,817 0.01% 187,534
2011-09-19 2011-09-15 1.277 161,920 +26,011 0.01% 206,730
2011-09-08 2011-09-06 1.547 135,909 -271 0.00% 210,199
2011-09-06 2011-09-02 1.515 136,180 +9,634 0.00% 206,378
2011-09-05 2011-09-01 1.505 126,546 -38,536 0.00% 190,464
2011-09-02 2011-08-31 1.422 165,082 -2,890 0.01% 234,756
2011-08-31 2011-08-29 1.391 167,972 +19,268 0.01% 233,635
2011-08-29 2011-08-25 1.484 148,704 -28,902 0.01% 220,727
2011-08-26 2011-08-24 1.464 177,606 +48,169 0.01% 259,940
2011-08-24 2011-08-22 1.443 129,437 -9,633 0.00% 186,754
2011-08-22 2011-08-18 1.702 139,070 +4,817 0.00% 236,741
2011-08-18 2011-08-16 1.785 134,253 -17,342 0.00% 239,690
2011-08-17 2011-08-15 1.754 151,595 +17,342 0.01% 265,931
2011-08-05 2011-08-03 2.159 134,253 +9,633 0.00% 289,857
2011-07-25 2011-07-21 2.201 124,620 -183,044 0.00% 274,234
2011-06-02 2011-05-31 2.553 307,664 -19,268 0.01% 785,613
2011-06-01 2011-05-30 2.387 326,932 -136 0.01% 780,517
2011-05-19 2011-05-17 2.315 327,068 +19,268 0.01% 757,077
2011-05-12 2011-05-09 2.574 307,800 -963 0.01% 792,350
2011-05-11 2011-05-06 2.522 308,763 +9,634 0.01% 778,805
2011-05-04 2011-04-29 2.616 299,129 -10,598 0.01% 782,449
2011-05-03 2011-04-28 2.626 309,727 +9,634 0.01% 813,386
2011-04-19 2011-04-15 2.803 300,093 -57,803 0.01% 841,040
2011-04-18 2011-04-14 2.771 357,896 +53,950 0.01% 991,894
2011-04-13 2011-04-11 2.803 303,946 +9,634 0.01% 851,838
2011-04-11 2011-04-07 2.709 294,312 +7,707 0.01% 797,343
2011-03-18 2011-03-16 2.844 286,605 -2,890 0.01% 815,138
2011-03-04 2011-03-02 2.720 289,495 -19,268 0.01% 787,298
2011-02-25 2011-02-23 2.647 308,763 -115,607 0.01% 817,264
2011-02-24 2011-02-22 2.637 424,370 +48,169 0.01% 1,118,859
2011-02-23 2011-02-21 2.688 376,201 +1,927 0.01% 1,011,385
2011-02-22 2011-02-18 2.730 374,274 +67,437 0.01% 1,021,745
2011-02-15 2011-02-11 2.761 306,837 +2,891 0.01% 847,201
2011-02-10 2011-02-08 2.854 303,946 -964 0.01% 867,613
2011-01-26 2011-01-24 2.875 304,910 -96,339 0.01% 876,695
2011-01-25 2011-01-21 2.865 401,249 -121,387 0.01% 1,149,529
2011-01-24 2011-01-20 2.844 522,636 +111,753 0.02% 1,486,438
2011-01-21 2011-01-19 2.927 410,883 +964 0.01% 1,202,719
2011-01-20 2011-01-18 2.917 409,919 -100,193 0.01% 1,195,642
2011-01-19 2011-01-17 2.958 510,112 +99,229 0.02% 1,509,063
2011-01-18 2011-01-14 2.969 410,883 -1,927 0.01% 1,219,779
2011-01-17 2011-01-13 3.031 412,810 +24,085 0.01% 1,251,209
2011-01-14 2011-01-12 3.062 388,725 -23,121 0.01% 1,190,314
2011-01-12 2011-01-10 2.854 411,846 -36,609 0.01% 1,175,613
2011-01-11 2011-01-07 2.906 448,455 -9,634 0.02% 1,303,388
2011-01-10 2011-01-06 2.906 458,089 +9,634 0.02% 1,331,389
2011-01-07 2011-01-05 2.906 448,455 +9,634 0.02% 1,303,388
2011-01-06 2011-01-04 2.844 438,821 -28,902 0.02% 1,248,058
2011-01-05 2011-01-03 2.865 467,723 +26,012 0.02% 1,339,969
2011-01-04 2010-12-31 2.875 441,711 +7,707 0.02% 1,270,033
2010-12-29 2010-12-24 2.668 434,004 -4,817 0.01% 1,157,774
2010-12-23 2010-12-21 2.688 438,821 -964 0.02% 1,179,734
2010-12-22 2010-12-20 2.626 439,785 -2,890 0.02% 1,154,936
2010-12-17 2010-12-15 2.720 442,675 -4,817 0.02% 1,203,880
2010-12-16 2010-12-14 2.720 447,492 -4,817 0.02% 1,216,980
2010-12-15 2010-12-13 2.740 452,309 -6,743 0.02% 1,239,470
2010-12-14 2010-12-10 2.865 459,052 -4,817 0.02% 1,315,128
2010-12-13 2010-12-09 2.834 463,869 -9,634 0.02% 1,314,483
2010-12-10 2010-12-08 2.844 473,503 -13,488 0.02% 1,346,698
2010-12-09 2010-12-07 2.865 486,991 +9,634 0.02% 1,395,169
2010-12-08 2010-12-06 2.823 477,357 +4,817 0.02% 1,347,749
2010-12-07 2010-12-03 2.875 472,540 +14,451 0.02% 1,358,674
2010-12-06 2010-12-02 2.886 458,089 +10,597 0.02% 1,321,879
2010-11-30 2010-11-26 2.896 447,492 -679 0.02% 1,295,945
2010-11-29 2010-11-25 2.948 448,171 -19,268 0.02% 1,321,171
2010-11-26 2010-11-24 2.886 467,439 -35,645 0.02% 1,348,859
2010-11-25 2010-11-23 2.854 503,084 -71,970 0.02% 1,436,052
2010-11-24 2010-11-22 2.938 575,054 +28,901 0.02% 1,689,243
2010-11-23 2010-11-19 2.958 546,153 +13,352 0.02% 1,615,683
2010-11-22 2010-11-18 3.031 532,801 0.02% 1,614,897

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