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 0.179 465 +0 0.00% 83
2025-10-13 2025-10-09 0.183 465 +0 0.00% 85
2025-10-10 2025-10-08 0.191 465 +0 0.00% 89
2025-10-09 2025-10-06 0.191 465 +0 0.00% 89
2025-10-08 2025-10-03 0.192 465 +0 0.00% 89
2025-10-06 2025-10-02 0.185 465 +0 0.00% 86
2025-10-03 2025-09-30 0.181 465 +0 0.00% 84
2025-10-02 2025-09-29 0.181 465 +0 0.00% 84
2025-09-30 2025-09-26 0.175 465 +0 0.00% 81
2025-09-29 2025-09-25 0.177 465 +0 0.00% 82
2025-09-26 2025-09-24 0.172 465 +0 0.00% 80
2025-09-25 2025-09-23 0.180 465 +0 0.00% 84
2025-09-24 2025-09-22 0.175 465 +0 0.00% 81
2025-09-23 2025-09-19 0.179 465 +0 0.00% 83
2025-09-22 2025-09-18 0.181 465 +0 0.00% 84
2025-09-19 2025-09-17 0.185 465 +0 0.00% 86
2025-09-18 2025-09-16 0.186 465 +0 0.00% 86
2025-09-17 2025-09-15 0.179 465 +0 0.00% 83
2025-09-16 2025-09-12 0.186 465 +0 0.00% 86
2025-09-15 2025-09-11 0.185 465 +0 0.00% 86
2025-09-12 2025-09-10 0.189 465 +0 0.00% 88
2025-09-11 2025-09-09 0.190 465 +0 0.00% 88
2025-09-10 2025-09-08 0.186 465 +0 0.00% 86
2025-09-09 2025-09-05 0.186 465 +0 0.00% 86
2025-09-08 2025-09-04 0.182 465 +0 0.00% 85
2025-09-05 2025-09-03 0.187 465 +0 0.00% 87
2025-09-04 2025-09-02 0.190 465 +0 0.00% 88
2025-09-03 2025-09-01 0.185 465 +0 0.00% 86
2025-09-02 2025-08-29 0.186 465 +0 0.00% 86
2025-09-01 2025-08-28 0.180 465 +0 0.00% 84
2025-08-29 2025-08-27 0.180 465 +0 0.00% 84
2025-08-28 2025-08-26 0.184 465 +0 0.00% 86
2025-08-27 2025-08-25 0.173 465 +0 0.00% 80
2025-08-26 2025-08-22 0.170 465 +0 0.00% 79
2025-08-25 2025-08-21 0.172 465 +0 0.00% 80
2025-08-22 2025-08-20 0.173 465 +0 0.00% 80
2025-08-21 2025-08-19 0.174 465 +0 0.00% 81
2025-08-20 2025-08-18 0.174 465 +0 0.00% 81
2025-08-19 2025-08-15 0.171 465 +0 0.00% 80
2025-08-18 2025-08-14 0.170 465 +0 0.00% 79
2025-08-15 2025-08-13 0.164 465 +0 0.00% 76
2025-08-14 2025-08-12 0.167 465 +0 0.00% 78
2025-08-13 2025-08-11 0.168 465 +0 0.00% 78
2025-08-12 2025-08-08 0.165 465 +0 0.00% 77
2025-08-11 2025-08-07 0.170 465 +0 0.00% 79
2025-08-08 2025-08-06 0.166 465 +0 0.00% 77
2025-08-07 2025-08-05 0.170 465 +0 0.00% 79
2025-08-06 2025-08-04 0.176 465 +0 0.00% 82
2025-08-05 2025-08-01 0.168 465 +0 0.00% 78
2025-08-04 2025-07-31 0.175 465 +0 0.00% 81
2025-08-01 2025-07-30 0.168 465 +0 0.00% 78
2025-07-31 2025-07-29 0.176 465 +0 0.00% 82
2025-07-30 2025-07-28 0.174 465 +0 0.00% 81
2025-07-29 2025-07-25 0.172 465 +0 0.00% 80
2025-07-28 2025-07-24 0.173 465 +0 0.00% 80
2025-07-25 2025-07-23 0.166 465 +0 0.00% 77
2025-07-24 2025-07-22 0.168 465 +0 0.00% 78
2025-07-23 2025-07-21 0.168 465 +0 0.00% 78
2025-07-22 2025-07-18 0.167 465 +0 0.00% 78
2025-07-21 2025-07-17 0.170 465 +0 0.00% 79
2025-07-18 2025-07-16 0.177 465 +0 0.00% 82
2025-07-17 2025-07-15 0.177 465 +0 0.00% 82
2025-07-16 2025-07-14 0.189 465 +0 0.00% 88
2025-07-15 2025-07-11 0.193 465 +0 0.00% 90
2025-07-14 2025-07-10 0.185 465 +0 0.00% 86
2025-07-11 2025-07-09 0.186 465 +0 0.00% 86
2025-07-10 2025-07-08 0.160 465 +0 0.00% 74
2025-07-09 2025-07-07 0.167 465 +0 0.00% 78
2025-07-08 2025-07-04 0.168 465 +0 0.00% 78
2025-07-07 2025-07-03 0.168 465 +0 0.00% 78
2025-07-04 2025-07-02 0.166 465 +0 0.00% 77
2025-07-03 2025-06-30 0.165 465 +0 0.00% 77
2025-07-02 2025-06-27 0.159 465 +0 0.00% 74
2025-06-30 2025-06-26 0.164 465 +0 0.00% 76
2025-06-27 2025-06-25 0.175 465 +0 0.00% 81
2025-06-26 2025-06-24 0.187 465 +0 0.00% 87
2025-06-25 2025-06-23 0.193 465 +0 0.00% 90
2025-06-24 2025-06-20 0.198 465 +0 0.00% 92
2025-06-23 2025-06-19 0.195 465 +0 0.00% 91
2025-06-20 2025-06-18 0.192 465 +0 0.00% 89
2025-06-19 2025-06-17 0.169 465 +0 0.00% 79
2025-06-18 2025-06-16 0.186 465 +0 0.00% 86
2025-06-17 2025-06-13 0.200 465 +0 0.00% 93
2025-06-16 2025-06-12 0.185 465 +0 0.00% 86
2025-06-13 2025-06-11 0.150 465 +0 0.00% 70
2025-06-12 2025-06-10 0.129 465 +0 0.00% 60
2025-06-11 2025-06-09 0.125 465 +0 0.00% 58
2025-06-10 2025-06-06 0.128 465 +0 0.00% 60
2025-06-09 2025-06-05 0.119 465 +0 0.00% 55
2025-06-06 2025-06-04 0.116 465 +0 0.00% 54
2025-06-05 2025-06-03 0.116 465 +0 0.00% 54
2025-06-04 2025-06-02 0.119 465 +0 0.00% 55
2025-06-03 2025-05-30 0.116 465 +0 0.00% 54
2025-06-02 2025-05-29 0.119 465 +0 0.00% 55
2025-05-30 2025-05-28 0.119 465 +0 0.00% 55
2025-05-29 2025-05-27 0.119 465 +0 0.00% 55
2025-05-28 2025-05-26 0.119 465 +0 0.00% 55
2025-05-27 2025-05-23 0.117 465 +0 0.00% 54
2025-05-26 2025-05-22 0.119 465 +0 0.00% 55
2025-05-23 2025-05-21 0.115 465 +0 0.00% 53
2025-05-22 2025-05-20 0.115 465 +0 0.00% 53
2025-05-21 2025-05-19 0.119 465 +0 0.00% 55
2025-05-20 2025-05-16 0.118 465 +0 0.00% 55
2025-05-19 2025-05-15 0.118 465 +0 0.00% 55
2025-05-16 2025-05-14 0.119 465 +0 0.00% 55
2025-05-15 2025-05-13 0.116 465 +0 0.00% 54
2025-05-14 2025-05-12 0.119 465 +0 0.00% 55
2025-05-13 2025-05-09 0.119 465 +0 0.00% 55
2025-05-12 2025-05-08 0.122 465 +0 0.00% 57
2025-05-09 2025-05-07 0.122 465 +0 0.00% 57
2025-05-08 2025-05-06 0.117 465 +0 0.00% 54
2025-05-07 2025-05-02 0.118 465 +0 0.00% 55
2025-05-06 2025-04-30 0.118 465 +0 0.00% 55
2025-05-02 2025-04-29 0.126 465 +0 0.00% 59
2025-04-30 2025-04-28 0.126 465 +0 0.00% 59
2025-04-29 2025-04-25 0.124 465 +0 0.00% 58
2025-04-28 2025-04-24 0.128 465 +0 0.00% 60
2025-04-25 2025-04-23 0.134 465 +0 0.00% 62
2025-04-24 2025-04-22 0.128 465 +0 0.00% 60
2025-04-23 2025-04-17 0.128 465 +0 0.00% 60
2025-04-22 2025-04-16 0.128 465 +0 0.00% 60
2025-04-17 2025-04-15 0.129 465 +0 0.00% 60
2025-04-16 2025-04-14 0.131 465 +0 0.00% 61
2025-04-15 2025-04-11 0.128 465 +0 0.00% 60
2025-04-14 2025-04-10 0.129 465 +0 0.00% 60
2025-04-11 2025-04-09 0.137 465 +0 0.00% 64
2025-04-10 2025-04-08 0.122 465 +0 0.00% 57
2025-04-09 2025-04-07 0.120 465 +0 0.00% 56
2025-04-08 2025-04-03 0.131 465 +0 0.00% 61
2025-04-07 2025-04-02 0.137 465 +0 0.00% 64
2025-04-03 2025-04-01 0.140 465 +0 0.00% 65
2025-04-02 2025-03-31 0.138 465 +0 0.00% 64
2025-04-01 2025-03-28 0.139 465 +0 0.00% 65
2025-03-31 2025-03-27 0.144 465 +0 0.00% 67
2025-03-28 2025-03-26 0.147 465 +0 0.00% 68
2025-03-27 2025-03-25 0.143 465 +0 0.00% 66
2025-03-26 2025-03-24 0.143 465 +0 0.00% 66
2025-03-25 2025-03-21 0.143 465 +0 0.00% 66
2025-03-24 2025-03-20 0.144 465 +0 0.00% 67
2025-03-21 2025-03-19 0.143 465 +0 0.00% 66
2025-03-20 2025-03-18 0.138 465 +0 0.00% 64
2025-03-19 2025-03-17 0.140 465 +0 0.00% 65
2025-03-18 2025-03-14 0.144 465 +0 0.00% 67
2025-03-17 2025-03-13 0.143 465 +0 0.00% 66
2025-03-14 2025-03-12 0.147 465 +0 0.00% 68
2025-03-13 2025-03-11 0.148 465 +0 0.00% 69
2025-03-12 2025-03-10 0.151 465 +0 0.00% 70
2025-03-11 2025-03-07 0.153 465 +0 0.00% 71
2025-03-10 2025-03-06 0.150 465 +0 0.00% 70
2025-03-07 2025-03-05 0.150 465 +0 0.00% 70
2025-03-06 2025-03-04 0.151 465 +0 0.00% 70
2025-03-05 2025-03-03 0.147 465 +0 0.00% 68
2025-03-04 2025-02-28 0.147 465 +0 0.00% 68
2025-03-03 2025-02-27 0.144 465 +0 0.00% 67
2025-02-28 2025-02-26 0.147 465 +90 0.00% 68
2021-06-18 2021-06-16 0.660 375 -10,000 0.00% 248
2021-04-29 2021-04-27 0.700 10,375 -165 0.01% 7,263
2021-04-27 2021-04-23 0.660 10,540 +10,000 0.01% 6,956
2020-08-04 2020-07-31 0.980 540 -35,000 0.00% 529
2020-05-14 2020-05-12 1.620 35,540 +35,000 0.03% 57,575
2018-10-24 2018-10-22 2.060 540 -10,000 0.00% 1,112
2018-03-26 2018-03-22 1.660 10,540 -6,000 0.01% 17,496
2018-03-23 2018-03-21 1.700 16,540 +6,000 0.01% 28,118
2017-11-14 2017-11-10 2.000 10,540 +10,000 0.01% 21,080
2017-08-17 2017-08-15 2.560 540 -87,000 0.00% 1,382
2017-08-15 2017-08-11 2.000 87,540 -20,000 0.06% 175,080
2017-07-27 2017-07-25 2.120 107,540 +10,000 0.08% 227,985
2017-07-26 2017-07-24 2.100 97,540 +72,000 0.07% 204,834
2017-07-25 2017-07-21 2.220 25,540 +25,000 0.02% 56,699
2017-07-24 2017-07-20 2.300 540 -5,000 0.00% 1,242
2017-07-21 2017-07-19 2.160 5,540 +5,000 0.00% 11,966
2017-06-15 2017-06-13 2.940 540 -150 0.00% 1,588
2017-05-29 2017-05-25 2.498 690 -249 0.00% 1,724
2017-05-19 2017-05-17 2.675 939 -680 0.00% 2,512
2017-04-27 2017-04-25 2.366 1,619 -1,361 0.01% 3,831
2017-03-17 2017-03-15 2.498 2,980 -681 0.01% 7,445
2017-03-10 2017-03-08 2.616 3,661 -1,360 0.01% 9,577
2017-03-09 2017-03-07 2.587 5,021 -4,083 0.02% 12,988
2017-03-08 2017-03-06 2.528 9,104 -7,484 0.03% 23,014
2017-01-26 2017-01-24 3.542 16,588 -1,361 0.05% 58,754
2017-01-24 2017-01-20 3.439 17,949 -8,846 0.06% 61,728
2017-01-17 2017-01-13 3.542 26,795 -1,360 0.08% 94,907
2017-01-09 2017-01-05 3.557 28,155 -1,361 0.09% 100,138
2016-12-19 2016-12-15 3.821 29,516 +1,361 0.09% 112,787
2016-12-15 2016-12-13 4.115 28,155 +1,360 0.09% 115,862
2016-12-12 2016-12-08 4.409 26,795 -680 0.08% 118,142
2016-11-04 2016-11-02 4.556 27,475 -3,402 0.09% 125,178
2016-11-02 2016-10-31 4.850 30,877 +3,402 0.10% 149,753
2016-11-01 2016-10-28 4.850 27,475 -680 0.09% 133,254
2016-10-31 2016-10-27 4.997 28,155 -2,722 0.09% 140,690
2016-10-20 2016-10-18 5.438 30,877 +680 0.10% 167,905
2016-10-17 2016-10-13 5.438 30,197 -4,763 0.09% 164,208
2016-10-14 2016-10-12 5.511 34,960 -4,082 0.11% 192,677
2016-10-13 2016-10-11 5.438 39,042 +2,041 0.12% 212,306
2016-10-12 2016-10-07 5.364 37,001 -12,247 0.12% 198,488
2016-10-07 2016-10-05 5.364 49,248 -20,413 0.15% 264,186
2016-10-06 2016-10-04 5.364 69,661 +19,732 0.22% 373,689
2016-10-04 2016-09-30 5.364 49,929 +1,361 0.16% 267,839
2016-10-03 2016-09-29 5.291 48,568 +8,165 0.15% 256,969
2016-09-30 2016-09-28 6.173 40,403 +681 0.13% 249,397
2016-09-29 2016-09-27 10.288 39,722 -19,732 0.12% 408,655
2016-09-28 2016-09-26 11.023 59,454 +56,474 0.19% 655,345
2016-09-07 2016-09-05 10.582 2,980 -13,608 0.01% 31,534
2016-05-20 2016-05-18 11.170 16,588 -1,361 0.07% 185,283
2016-05-12 2016-05-10 13.521 17,949 -5,035 0.07% 242,692
2016-05-11 2016-05-09 13.668 22,984 -1,021 0.09% 314,149
2016-05-10 2016-05-06 12.492 24,005 +2,381 0.10% 299,881
2016-03-11 2016-03-09 13.815 21,624 -3,402 0.09% 298,739
2016-03-10 2016-03-08 15.138 25,026 +22,046 0.10% 378,841
2016-02-12 2016-02-05 12.198 2,980 -681 0.01% 36,351
2016-02-11 2016-02-04 10.582 3,661 +681 0.01% 38,740
2016-02-01 2016-01-28 7.348 2,980 -3,606 0.01% 21,898
2016-01-06 2016-01-04 17.930 6,586 -1,361 0.03% 118,089
2016-01-04 2015-12-29 21.458 7,947 -1,837 0.03% 170,523
2015-12-30 2015-12-28 22.633 9,784 +2,041 0.04% 221,445
2015-12-29 2015-12-24 24.838 7,743 -681 0.03% 192,320
2015-12-14 2015-12-10 21.752 8,424 +1,838 0.03% 183,235
2015-11-25 2015-11-23 20.429 6,586 -1,497 0.03% 134,544
2015-10-26 2015-10-22 26.455 8,083 -341 0.03% 213,832
2015-10-13 2015-10-09 26.161 8,424 +69 0.03% 220,377
2015-10-12 2015-10-08 25.279 8,355 -1,429 0.03% 211,204
2015-09-23 2015-09-21 19.547 9,784 -204 0.04% 191,248
2015-09-15 2015-09-11 21.898 9,988 +1,088 0.04% 218,722
2015-07-31 2015-07-29 22.192 8,900 +1,361 0.04% 197,513
2015-07-24 2015-07-22 25.573 7,539 -204 0.03% 192,793
2015-07-22 2015-07-20 26.161 7,743 +680 0.03% 202,562
2015-07-14 2015-07-10 28.365 7,063 +613 0.03% 200,343
2015-07-03 2015-06-30 30.717 6,450 +4,797 0.03% 198,123
2015-06-29 2015-06-25 37.477 1,653 +755 0.01% 61,950
2015-06-11 2015-06-09 33.509 898 -204 0.01% 30,091
2015-06-10 2015-06-08 37.477 1,102 +204 0.01% 41,300
2015-06-02 2015-05-29 41.886 898 -613 0.01% 37,614
2015-05-28 2015-05-26 30.107 1,511 -406 0.01% 45,491
2015-04-10 2015-04-08 23.738 1,917 -259 0.01% 45,505
2015-03-05 2015-03-03 26.054 2,176 -216 0.01% 56,693
2015-02-05 2015-02-03 26.633 2,392 -52 0.01% 63,705
2015-01-12 2015-01-08 30.107 2,444 -864 0.01% 73,580
2014-12-17 2014-12-15 33.580 3,308 +864 0.02% 111,084
2014-12-03 2014-12-01 32.422 2,444 -6,045 0.01% 79,240
2014-11-12 2014-11-10 27.559 8,489 -1,727 0.05% 233,949
2014-11-03 2014-10-30 32.422 10,216 -432 0.06% 331,227
2014-10-31 2014-10-29 32.422 10,648 -864 0.06% 345,234
2014-10-30 2014-10-28 32.422 11,512 +3,886 0.07% 373,247
2014-10-27 2014-10-23 31.264 7,626 +2,591 0.04% 238,423
2014-10-13 2014-10-09 31.843 5,035 +2,591 0.03% 160,332
2014-08-05 2014-08-01 30.107 2,444 -864 0.01% 73,580
2014-08-01 2014-07-30 32.422 3,308 +864 0.02% 107,253
2014-07-28 2014-07-24 34.738 2,444 -345 0.01% 84,900
2014-07-03 2014-06-30 31.264 2,789 -864 0.02% 87,197
2014-06-30 2014-06-26 31.843 3,653 +864 0.02% 116,324
2014-06-27 2014-06-25 32.422 2,789 -2,177 0.02% 90,426
2014-06-25 2014-06-23 31.264 4,966 -414 0.03% 155,259
2014-06-23 2014-06-19 33.580 5,380 +1,727 0.03% 180,662
2014-06-20 2014-06-18 34.738 3,653 -864 0.02% 126,899
2014-06-19 2014-06-17 34.738 4,517 +864 0.03% 156,913
2014-06-17 2014-06-13 32.422 3,653 +864 0.02% 118,439
2014-06-13 2014-06-11 33.001 2,789 -2,591 0.02% 92,041
2014-06-12 2014-06-10 33.580 5,380 +863 0.03% 180,662
2014-06-11 2014-06-09 35.317 4,517 -863 0.03% 159,528
2014-06-10 2014-06-06 33.580 5,380 +345 0.03% 180,662
2014-06-09 2014-06-05 35.896 5,035 -2,547 0.03% 180,738
2014-06-06 2014-06-04 35.317 7,582 -259 0.04% 267,775
2014-06-05 2014-06-03 34.159 7,841 +1,122 0.05% 267,843
2014-06-04 2014-05-30 34.159 6,719 +1,727 0.04% 229,516
2014-06-03 2014-05-29 34.738 4,992 +821 0.03% 173,414
2014-05-30 2014-05-28 32.422 4,171 -2,591 0.02% 135,234
2014-05-29 2014-05-27 27.443 6,762 +605 0.04% 185,571
2014-05-28 2014-05-26 28.022 6,157 +1,381 0.04% 172,533
2014-05-26 2014-05-22 27.675 4,776 -259 0.03% 132,175
2014-05-23 2014-05-21 23.622 5,035 +1,900 0.03% 118,937
2014-05-19 2014-05-15 18.874 3,135 -207 0.02% 59,171
2014-04-28 2014-04-24 21.654 3,342 -2,591 0.02% 72,366
2014-04-17 2014-04-15 16.443 5,933 +518 0.04% 97,555
2014-04-16 2014-04-14 18.874 5,415 +777 0.03% 102,205
2014-04-15 2014-04-11 22.464 4,638 +1,555 0.03% 104,188
2014-04-14 2014-04-10 24.433 3,083 +432 0.02% 75,326
2014-04-11 2014-04-09 26.170 2,651 -432 0.02% 69,375
2012-09-18 2012-09-14 37.054 3,083 -432 0.02% 114,238
2012-09-14 2012-09-12 33.001 3,515 -259 0.02% 116,000
2012-09-13 2012-09-11 33.580 3,774 -864 0.02% 126,732
2012-09-12 2012-09-10 35.317 4,638 -172 0.03% 163,801
2012-09-06 2012-09-04 32.422 4,810 +863 0.03% 155,952
2012-09-05 2012-09-03 32.422 3,947 +173 0.02% 127,971
2012-09-03 2012-08-30 32.422 3,774 -432 0.02% 122,362
2012-08-30 2012-08-28 33.580 4,206 +1,209 0.03% 141,239
2012-08-27 2012-08-23 38.791 2,997 +173 0.02% 116,257
2012-08-24 2012-08-22 39.370 2,824 -3,662 0.02% 111,181
2012-08-23 2012-08-21 33.580 6,486 +173 0.04% 217,802
2012-08-22 2012-08-20 34.738 6,313 +173 0.04% 219,303
2012-08-21 2012-08-17 38.791 6,140 -605 0.04% 238,177
2012-08-17 2012-08-15 42.265 6,745 -380 0.04% 285,077
2012-08-16 2012-08-14 41.107 7,125 -172 0.04% 292,887
2012-08-14 2012-08-10 42.265 7,297 +345 0.04% 308,407
2012-08-13 2012-08-09 40.528 6,952 +35 0.04% 281,751
2012-08-09 2012-08-07 30.685 6,917 -260 0.04% 212,252
2012-08-08 2012-08-06 29.528 7,177 -1,727 0.04% 211,919
2012-08-07 2012-08-03 26.864 8,904 -259 0.05% 239,200
2012-08-06 2012-08-02 22.927 9,163 +432 0.05% 210,083
2012-08-03 2012-08-01 26.401 8,731 -605 0.05% 230,508
2012-07-26 2012-07-24 20.264 9,336 +432 0.06% 189,185
2012-07-18 2012-07-16 24.317 8,904 +864 0.05% 216,517
2012-07-16 2012-07-12 27.906 8,040 +328 0.05% 224,368
2012-07-11 2012-07-09 28.022 7,712 +1,295 0.05% 216,107
2012-07-10 2012-07-06 28.833 6,417 +2,591 0.04% 185,020
2012-06-06 2012-06-04 33.580 3,826 -777 0.02% 128,478
2012-05-31 2012-05-29 37.633 4,603 -173 0.03% 173,225
2012-05-25 2012-05-23 34.159 4,776 -863 0.03% 163,145
2012-05-24 2012-05-22 35.896 5,639 -2,591 0.03% 202,419
2012-05-23 2012-05-21 37.633 8,230 +1,641 0.05% 309,721
2012-05-22 2012-05-18 36.475 6,589 -605 0.04% 240,335
2012-05-21 2012-05-17 34.159 7,194 +2,591 0.04% 245,742
2012-05-17 2012-05-15 31.264 4,603 +605 0.03% 143,910
2012-05-16 2012-05-14 32.422 3,998 +431 0.02% 129,625
2012-05-08 2012-05-04 49.213 3,567 -345 0.02% 175,541
2012-05-07 2012-05-03 53.844 3,912 +86 0.02% 210,639
2012-05-04 2012-05-02 52.107 3,826 -345 0.02% 199,363
2012-05-02 2012-04-27 56.160 4,171 +691 0.02% 234,244
2012-04-30 2012-04-26 52.686 3,480 -691 0.02% 183,349
2012-04-24 2012-04-20 57.318 4,171 +173 0.02% 239,074
2012-04-23 2012-04-19 61.371 3,998 +518 0.02% 245,361
2012-04-20 2012-04-18 66.003 3,480 +86 0.02% 229,690
2012-04-17 2012-04-13 61.371 3,394 -259 0.02% 208,293
2012-04-16 2012-04-12 61.371 3,653 -345 0.02% 224,188
2012-04-12 2012-04-10 63.687 3,998 -691 0.02% 254,620
2012-04-11 2012-04-05 57.318 4,689 -605 0.03% 268,765
2012-04-05 2012-04-02 51.528 5,294 -691 0.03% 272,792
2012-04-03 2012-03-30 45.160 5,985 +1,952 0.04% 270,281
2012-04-02 2012-03-29 64.845 4,033 -173 0.02% 261,519
2012-03-30 2012-03-28 62.529 4,206 +199 0.02% 262,997
2012-03-29 2012-03-27 74.108 4,007 -259 0.02% 296,952
2012-03-26 2012-03-22 75.266 4,266 -173 0.03% 321,086
2012-03-23 2012-03-21 72.950 4,439 +1,295 0.03% 323,827
2012-03-22 2012-03-20 84.530 3,144 -863 0.02% 265,762
2012-03-21 2012-03-19 98.425 4,007 +216 0.02% 394,390
2012-03-20 2012-03-16 101.899 3,791 +173 0.02% 386,299
2012-03-19 2012-03-15 103.057 3,618 +1,381 0.02% 372,860
2012-03-16 2012-03-14 105.373 2,237 -976 0.01% 235,719
2012-03-15 2012-03-13 106.531 3,213 -319 0.02% 342,283
2012-03-14 2012-03-12 107.689 3,532 -173 0.02% 380,357
2012-03-13 2012-03-09 100.741 3,705 -173 0.02% 373,246
2012-03-09 2012-03-07 99.583 3,878 +173 0.02% 386,183
2012-03-08 2012-03-06 103.057 3,705 +406 0.02% 381,826
2012-03-07 2012-03-05 107.689 3,299 -86 0.02% 355,265
2012-03-06 2012-03-02 107.689 3,385 -346 0.02% 364,526
2012-03-05 2012-03-01 100.741 3,731 -604 0.02% 375,865
2012-03-01 2012-02-28 104.215 4,335 +86 0.03% 451,771
2012-02-29 2012-02-27 100.741 4,249 +1,209 0.02% 428,049
2012-02-28 2012-02-24 106.531 3,040 +173 0.02% 323,854
2012-02-27 2012-02-23 111.163 2,867 +1,295 0.02% 318,703
2012-02-17 2012-02-15 103.057 1,572 -172 0.01% 162,005
2012-02-16 2012-02-14 103.057 1,744 -432 0.01% 179,731
2012-02-15 2012-02-13 110.005 2,176 +172 0.01% 239,370
2012-02-10 2012-02-08 118.110 2,004 +432 0.01% 236,693
2012-02-09 2012-02-07 108.847 1,572 +777 0.01% 171,107
2012-02-06 2012-02-02 112.320 795 -863 0.00% 89,295
2012-02-03 2012-02-01 112.320 1,658 +863 0.01% 186,227
2012-02-01 2012-01-30 115.794 795 -1,122 0.00% 92,056
2012-01-31 2012-01-27 115.794 1,917 +1,036 0.01% 221,978
2012-01-30 2012-01-26 112.320 881 -345 0.01% 98,954
2012-01-27 2012-01-20 116.952 1,226 +431 0.01% 143,383
2012-01-26 2012-01-19 119.268 795 -1,027 0.00% 94,818
2012-01-20 2012-01-18 118.110 1,822 +604 0.01% 215,197
2012-01-19 2012-01-17 120.426 1,218 -518 0.01% 146,679
2012-01-17 2012-01-13 121.584 1,736 +769 0.01% 211,070
2012-01-13 2012-01-11 122.742 967 +604 0.01% 118,691
2012-01-12 2012-01-10 122.742 363 +173 0.00% 44,555
2012-01-11 2012-01-09 127.374 190 -1,123 0.00% 24,201
2012-01-10 2012-01-06 129.690 1,313 +864 0.01% 170,282
2012-01-09 2012-01-05 132.006 449 +432 0.00% 59,270
2012-01-03 2011-12-29 136.637 17 -259 0.00% 2,323
2011-12-29 2011-12-23 144.743 276 -605 0.00% 39,949
2011-12-19 2011-12-15 144.743 881 +691 0.01% 127,518
2011-12-15 2011-12-13 145.901 190 -777 0.00% 27,721
2011-12-14 2011-12-12 148.217 967 -69 0.01% 143,326
2011-12-12 2011-12-08 149.375 1,036 +863 0.01% 154,752
2011-12-06 2011-12-02 149.375 173 +69 0.00% 25,842
2011-12-02 2011-11-30 148.217 104 -863 0.00% 15,415
2011-12-01 2011-11-29 137.795 967 +432 0.01% 133,248
2011-11-30 2011-11-28 134.321 535 +172 0.00% 71,862
2011-11-28 2011-11-24 134.321 363 +259 0.00% 48,759
2011-11-15 2011-11-11 143.585 104 -431 0.00% 14,933
2011-11-11 2011-11-09 147.059 535 -519 0.00% 78,676
2011-11-03 2011-11-01 154.006 1,054 +519 0.01% 162,323
2011-11-02 2011-10-31 162.112 535 -432 0.00% 86,730
2011-10-31 2011-10-27 144.743 967 +863 0.01% 139,966
2011-10-25 2011-10-21 120.426 104 -34 0.00% 12,524
2011-10-24 2011-10-20 127.374 138 +34 0.00% 17,578
2011-10-21 2011-10-19 133.163 104 -1,209 0.00% 13,849
2011-10-20 2011-10-18 135.479 1,313 +864 0.01% 177,884
2011-10-19 2011-10-17 142.427 449 +345 0.00% 63,950
2011-10-17 2011-10-13 148.217 104 -656 0.00% 15,415
2011-10-14 2011-10-12 145.901 760 -2,332 0.00% 110,885
2011-10-13 2011-10-11 142.427 3,092 +1,987 0.02% 440,384
2011-10-12 2011-10-10 130.848 1,105 +604 0.01% 144,587
2011-10-11 2011-10-07 126.216 501 -1,986 0.00% 63,234
2011-10-10 2011-10-06 114.636 2,487 +1,554 0.01% 285,101
2011-10-07 2011-10-04 113.478 933 -34 0.01% 105,875
2011-10-06 2011-10-03 112.320 967 +863 0.01% 108,614
2011-10-04 2011-09-30 125.058 104 -1,036 0.00% 13,006
2011-10-03 2011-09-28 127.374 1,140 -173 0.01% 145,206
2011-09-30 2011-09-27 128.532 1,313 +346 0.01% 168,762
2011-09-23 2011-09-21 104.215 967 +863 0.01% 100,776
2011-09-22 2011-09-20 103.057 104 -431 0.00% 10,718
2011-09-21 2011-09-19 113.478 535 -432 0.00% 60,711
2011-09-20 2011-09-16 135.479 967 +345 0.01% 131,009
2011-09-19 2011-09-15 136.637 622 +130 0.00% 84,988
2011-09-16 2011-09-14 141.269 492 -777 0.00% 69,504
2011-09-15 2011-09-12 145.901 1,269 +25 0.01% 185,148
2011-09-14 2011-09-09 155.164 1,244 +709 0.01% 193,024
2011-09-09 2011-09-07 154.006 535 -588 0.00% 82,393
2011-09-08 2011-09-06 151.691 1,123 +950 0.01% 170,348
2011-09-07 2011-09-05 156.322 173 -449 0.00% 27,044
2011-09-06 2011-09-02 169.060 622 +518 0.00% 105,155
2011-09-05 2011-09-01 176.007 104 -431 0.00% 18,305
2011-09-02 2011-08-31 165.586 535 +86 0.00% 88,588
2011-09-01 2011-08-30 156.322 449 +86 0.00% 70,189
2011-08-25 2011-08-23 154.006 363 +259 0.00% 55,904
2011-08-12 2011-08-10 154.006 104 -259 0.00% 16,017
2011-08-10 2011-08-08 154.006 363 +87 0.00% 55,904
2011-08-09 2011-08-05 162.112 276 -259 0.00% 44,743
2011-08-08 2011-08-04 170.218 535 +172 0.00% 91,066
2011-06-08 2011-06-03 214.219 363 +259 0.00% 77,762
2011-06-07 2011-06-02 218.851 104 -172 0.00% 22,761
2011-05-27 2011-05-25 208.430 276 -173 0.00% 57,527
2011-05-24 2011-05-20 206.114 449 -173 0.00% 92,545
2011-05-20 2011-05-18 222.325 622 +87 0.00% 138,286
2011-05-16 2011-05-12 236.220 535 +172 0.00% 126,378
2011-05-13 2011-05-11 243.168 363 +173 0.00% 88,270
2011-05-11 2011-05-06 238.536 190 +86 0.00% 45,322
2011-05-06 2011-05-04 238.536 104 -86 0.00% 24,808
2011-05-05 2011-05-03 242.010 190 -173 0.00% 45,982
2011-05-04 2011-04-29 245.484 363 -552 0.00% 89,111
2011-05-03 2011-04-28 246.642 915 -519 0.01% 225,677
2011-04-29 2011-04-27 252.432 1,434 -86 0.01% 361,987
2011-04-28 2011-04-26 252.432 1,520 -1,468 0.01% 383,696
2011-04-27 2011-04-21 257.063 2,988 -86 0.02% 768,105
2011-04-26 2011-04-20 261.695 3,074 +2,754 0.02% 804,451
2011-04-21 2011-04-19 260.537 320 +303 0.00% 83,372
2011-04-15 2011-04-13 237.378 17 -259 0.00% 4,035
2011-04-13 2011-04-11 239.694 276 +259 0.00% 66,156
2011-04-11 2011-04-07 242.010 17 -432 0.00% 4,114
2011-04-08 2011-04-06 237.378 449 +432 0.00% 106,583
2011-04-07 2011-04-04 246.642 17 -69 0.00% 4,193
2011-04-06 2011-04-01 257.063 86 -1,382 0.00% 22,107
2011-04-04 2011-03-31 235.062 1,468 +432 0.01% 345,072
2011-04-01 2011-03-30 233.904 1,036 -518 0.01% 242,325
2011-03-31 2011-03-29 231.589 1,554 +431 0.01% 359,889
2011-03-29 2011-03-25 243.168 1,123 +87 0.01% 273,078
2011-03-28 2011-03-24 254.747 1,036 -432 0.01% 263,918
2011-03-25 2011-03-23 260.537 1,468 +1,243 0.01% 382,469
2011-03-24 2011-03-22 267.485 225 -224 0.00% 60,184
2011-03-23 2011-03-21 230.431 449 +86 0.00% 103,463
2011-03-22 2011-03-18 229.273 363 0.00% 83,226

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