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 4.350 0 +0
2025-10-13 2025-10-09 4.950 0 +0
2025-10-10 2025-10-08 5.160 0 +0
2025-10-09 2025-10-06 5.080 0 +0
2025-10-08 2025-10-03 4.670 0 +0
2025-10-06 2025-10-02 4.380 0 +0
2025-10-03 2025-09-30 7.420 0 +0
2025-10-02 2025-09-29 20.091 0 +0
2025-09-30 2025-09-26 5.296 0 +0
2025-09-29 2025-09-25 5.674 0 +0
2025-09-26 2025-09-24 6.289 0 +0
2025-09-25 2025-09-23 6.525 0 +0
2025-09-24 2025-09-22 5.343 0 +0
2025-09-23 2025-09-19 5.485 0 +0
2025-09-22 2025-09-18 5.816 0 +0
2025-09-19 2025-09-17 6.289 0 +0
2025-09-18 2025-09-16 4.965 0 +0
2025-09-17 2025-09-15 7.376 0 +0
2025-09-16 2025-09-12 7.471 0 +0
2025-09-15 2025-09-11 7.471 0 +0
2025-09-12 2025-09-10 7.424 0 +0
2025-09-11 2025-09-09 7.802 0 +0
2025-09-10 2025-09-08 7.613 0 +0
2025-09-09 2025-09-05 7.187 0 +0
2025-09-08 2025-09-04 8.653 0 +0
2025-09-05 2025-09-03 6.525 0 +0
2025-09-04 2025-09-02 5.485 0 +0
2025-09-03 2025-09-01 5.343 0 +0
2025-09-02 2025-08-29 5.059 0 +0
2025-09-01 2025-08-28 3.641 0 +0
2025-08-29 2025-08-27 2.884 0 +0
2025-08-28 2025-08-26 2.790 0 +0
2025-08-27 2025-08-25 2.742 0 +0
2025-08-26 2025-08-22 2.553 0 +0
2025-08-25 2025-08-21 2.884 0 +0
2025-08-22 2025-08-20 2.222 0 +0
2025-08-21 2025-08-19 2.317 0 +0
2025-08-20 2025-08-18 2.199 0 +0
2025-08-19 2025-08-15 2.057 0 +0
2025-08-18 2025-08-14 2.033 0 +0
2025-08-15 2025-08-13 1.773 0 +0
2025-08-14 2025-08-12 1.726 0 +0
2025-08-13 2025-08-11 1.679 0 +0
2025-08-12 2025-08-08 1.679 0 +0
2025-08-11 2025-08-07 1.679 0 +0
2025-08-08 2025-08-06 1.679 0 +0
2025-08-07 2025-08-05 1.655 0 +0
2025-08-06 2025-08-04 1.655 0 +0
2025-08-05 2025-08-01 1.631 0 +0
2025-08-04 2025-07-31 1.702 0 +0
2025-08-01 2025-07-30 1.655 0 +0
2025-07-31 2025-07-29 1.655 0 +0
2025-07-30 2025-07-28 1.655 0 +0
2025-07-29 2025-07-25 1.679 0 +0
2025-07-28 2025-07-24 1.702 0 +0
2025-07-25 2025-07-23 1.679 0 +0
2025-07-24 2025-07-22 1.702 0 +0
2025-07-23 2025-07-21 1.750 0 +0
2025-07-22 2025-07-18 1.797 0 +0
2025-07-21 2025-07-17 1.702 0 +0
2025-07-18 2025-07-16 1.702 0 +0
2025-07-17 2025-07-15 1.726 0 +0
2025-07-16 2025-07-14 1.655 0 +0
2025-07-15 2025-07-11 1.631 0 +0
2025-07-14 2025-07-10 1.655 0 +0
2025-07-11 2025-07-09 1.679 0 +0
2025-07-10 2025-07-08 1.891 0 +0
2025-07-09 2025-07-07 1.891 0 +0
2025-07-08 2025-07-04 1.820 0 +0
2025-07-07 2025-07-03 1.939 0 +0
2025-07-04 2025-07-02 1.915 0 +0
2025-07-03 2025-06-30 1.939 0 +0
2025-07-02 2025-06-27 1.655 0 +0
2025-06-30 2025-06-26 1.489 0 +0
2025-06-27 2025-06-25 1.537 0 +0
2025-06-26 2025-06-24 1.489 0 +0
2025-06-25 2025-06-23 1.489 0 +0
2025-06-24 2025-06-20 1.419 0 +0
2025-06-23 2025-06-19 1.442 0 +0
2025-06-20 2025-06-18 1.419 0 +0
2025-06-19 2025-06-17 1.371 0 +0
2025-06-18 2025-06-16 1.371 0 +0
2025-06-17 2025-06-13 1.419 0 +0
2025-06-16 2025-06-12 1.371 0 +0
2025-06-13 2025-06-11 1.466 0 +0
2025-06-12 2025-06-10 1.419 0 +0
2025-06-11 2025-06-09 1.513 0 +0
2025-06-10 2025-06-06 1.466 0 +0
2025-06-09 2025-06-05 1.466 0 +0
2025-06-06 2025-06-04 1.513 0 +0
2025-06-05 2025-06-03 1.489 0 +0
2025-06-04 2025-06-02 1.419 0 +0
2025-06-03 2025-05-30 1.395 0 +0
2025-06-02 2025-05-29 1.419 0 +0
2025-05-30 2025-05-28 1.419 0 +0
2025-05-29 2025-05-27 1.442 0 +0
2025-05-28 2025-05-26 1.442 0 +0
2025-05-27 2025-05-23 1.442 0 +0
2025-05-26 2025-05-22 1.489 0 +0
2025-05-23 2025-05-21 1.513 0 +0
2025-05-22 2025-05-20 1.489 0 +0
2025-05-21 2025-05-19 1.489 0 +0
2025-05-20 2025-05-16 1.489 0 +0
2025-05-19 2025-05-15 1.442 0 +0
2025-05-16 2025-05-14 1.466 0 +0
2025-05-15 2025-05-13 1.608 0 +0
2025-05-14 2025-05-12 1.655 0 +0
2025-05-13 2025-05-09 1.584 0 +0
2025-05-12 2025-05-08 1.702 0 +0
2025-05-09 2025-05-07 2.317 0 +0
2025-05-08 2025-05-06 0.969 0 +0
2025-05-07 2025-05-02 0.965 0 +0
2025-05-06 2025-04-30 0.993 0 +0
2025-05-02 2025-04-29 0.993 0 +0
2025-04-30 2025-04-28 0.974 0 +0
2025-04-29 2025-04-25 1.064 0 +0
2025-04-28 2025-04-24 1.040 0 +0
2025-04-25 2025-04-23 1.073 0 +0
2025-04-24 2025-04-22 1.064 0 +0
2025-04-23 2025-04-17 1.002 0 +0
2025-04-22 2025-04-16 0.908 0 +0
2025-04-17 2025-04-15 0.984 0 +0
2025-04-16 2025-04-14 0.984 0 +0
2025-04-15 2025-04-11 0.993 0 +0
2025-04-14 2025-04-10 0.984 0 +0
2025-04-11 2025-04-09 0.984 0 +0
2025-04-10 2025-04-08 0.993 0 +0
2025-04-09 2025-04-07 0.946 0 +0
2025-04-08 2025-04-03 1.182 0 +0
2025-04-07 2025-04-02 1.206 0 +0
2025-04-03 2025-04-01 1.229 0 +0
2025-04-02 2025-03-31 1.182 0 +0
2025-04-01 2025-03-28 1.229 0 +0
2025-03-31 2025-03-27 1.277 0 +0
2025-03-28 2025-03-26 1.229 0 +0
2025-03-27 2025-03-25 1.277 0 +0
2025-03-26 2025-03-24 1.277 0 +0
2025-03-25 2025-03-21 1.277 0 +0
2025-03-24 2025-03-20 1.229 0 +0
2025-03-21 2025-03-19 1.277 0 +0
2025-03-20 2025-03-18 1.277 0 +0
2025-03-19 2025-03-17 1.300 0 +0
2025-03-18 2025-03-14 1.300 0 +0
2025-03-17 2025-03-13 1.168 0 +0
2025-03-14 2025-03-12 1.168 0 +0
2025-03-13 2025-03-11 1.182 0 +0
2025-03-12 2025-03-10 1.277 0 +0
2025-03-11 2025-03-07 1.324 0 +0
2025-03-10 2025-03-06 1.300 0 +0
2025-03-07 2025-03-05 1.324 0 +0
2025-03-06 2025-03-04 1.348 0 +0
2025-03-05 2025-03-03 1.348 0 +0
2025-03-04 2025-02-28 1.395 0 +0
2025-03-03 2025-02-27 1.466 0 +0
2025-02-28 2025-02-26 1.442 0 +0
2025-02-27 2025-02-25 1.513 0 +0
2025-02-26 2025-02-24 1.466 0 +0
2025-02-25 2025-02-21 1.560 0 +0
2025-02-24 2025-02-20 1.489 0 +0
2025-02-21 2025-02-19 1.466 0 +0
2025-02-20 2025-02-18 1.489 0 +0
2025-02-19 2025-02-17 1.513 0 +0
2025-02-18 2025-02-14 1.537 0 +0
2025-02-17 2025-02-13 1.537 0 +0
2025-02-14 2025-02-12 1.560 0 +0
2025-02-13 2025-02-11 1.513 0 +0
2025-02-12 2025-02-10 1.560 0 +0
2025-02-11 2025-02-07 1.560 0 +0
2025-02-10 2025-02-06 1.608 0 +0
2025-02-07 2025-02-05 1.584 0 +0
2025-02-06 2025-02-04 1.584 0 +0
2025-02-05 2025-02-03 1.608 0 +0
2025-02-04 2025-01-28 1.631 0 +0
2025-02-03 2025-01-24 1.631 0 +0
2025-01-27 2025-01-23 1.702 0 +0
2025-01-24 2025-01-22 1.702 0 +0
2025-01-23 2025-01-21 1.820 0 +0
2025-01-22 2025-01-20 1.560 0 +0
2025-01-21 2025-01-17 1.584 0 +0
2025-01-20 2025-01-16 1.584 0 +0
2025-01-17 2025-01-15 1.631 0 +0
2025-01-16 2025-01-14 1.702 0 +0
2025-01-15 2025-01-13 1.560 0 +0
2025-01-14 2025-01-10 1.537 0 +0
2025-01-13 2025-01-09 1.560 0 +0
2025-01-10 2025-01-08 1.560 0 +0
2025-01-09 2025-01-07 1.655 0 +0
2025-01-08 2025-01-06 1.702 0 +0
2025-01-07 2025-01-03 1.797 0 +0
2025-01-06 2025-01-02 1.986 0 +0
2025-01-03 2024-12-31 1.986 0 +0
2025-01-02 2024-12-27 2.010 0 +0
2024-12-30 2024-12-24 2.270 0 +0
2024-12-27 2024-12-20 3.452 0 +0
2024-12-23 2024-12-19 24.588 0 +0
2024-12-20 2024-12-18 23.784 0 +0
2024-12-19 2024-12-17 22.791 0 +0
2024-12-18 2024-12-16 20.616 0 +0
2024-12-17 2024-12-13 21.278 0 +0
2024-12-16 2024-12-12 22.129 0 +0
2024-12-13 2024-12-11 22.176 0 +0
2024-12-12 2024-12-10 22.224 0 +0
2024-12-11 2024-12-09 22.224 0 +0
2024-12-10 2024-12-06 22.224 0 +0
2024-12-09 2024-12-05 22.224 0 +0
2024-12-06 2024-12-04 22.791 0 +0
2024-12-05 2024-12-03 22.460 0 +0
2024-12-04 2024-12-02 22.649 0 +0
2024-12-03 2024-11-29 22.649 0 +0
2024-12-02 2024-11-28 22.696 0 +0
2024-11-29 2024-11-27 22.886 0 +0
2024-11-28 2024-11-26 22.696 0 +0
2024-11-27 2024-11-25 23.169 0 +0
2024-11-26 2024-11-22 23.406 0 +0
2024-11-25 2024-11-21 22.886 0 +0
2024-11-22 2024-11-20 22.696 0 +0
2024-11-21 2024-11-19 23.027 0 +0
2024-11-20 2024-11-18 22.460 0 +0
2024-11-19 2024-11-15 22.744 0 +0
2024-11-18 2024-11-14 22.696 0 +0
2024-11-15 2024-11-13 21.845 0 +0
2024-11-14 2024-11-12 21.136 0 +0
2024-11-13 2024-11-11 22.602 0 +0
2024-11-12 2024-11-08 21.940 0 +0
2024-11-11 2024-11-07 21.278 0 +0
2024-11-08 2024-11-06 21.420 0 +0
2024-11-07 2024-11-05 22.460 0 +0
2024-11-06 2024-11-04 22.980 0 +0
2024-11-05 2024-11-01 22.933 0 +0
2024-11-04 2024-10-31 22.886 0 +0
2024-11-01 2024-10-30 22.318 0 +0
2024-10-31 2024-10-29 22.129 0 +0
2024-10-30 2024-10-28 20.569 0 +0
2024-10-29 2024-10-25 20.285 0 +0
2024-10-28 2024-10-24 18.914 0 +0
2024-10-25 2024-10-23 18.535 0 +0
2024-10-24 2024-10-22 18.914 0 +0
2024-10-23 2024-10-21 18.630 0 +0
2024-10-22 2024-10-18 18.819 0 +0
2024-10-21 2024-10-17 18.110 0 +0
2024-10-18 2024-10-16 18.015 0 +0
2024-10-17 2024-10-15 18.394 0 +0
2024-10-16 2024-10-14 18.488 0 +0
2024-10-15 2024-10-10 19.387 0 +0
2024-10-14 2024-10-09 19.623 0 +0
2024-10-10 2024-10-08 22.365 0 +0
2024-10-09 2024-10-07 24.588 0 +0
2024-10-08 2024-10-04 23.689 0 +0
2024-10-07 2024-10-03 23.548 0 +0
2024-10-04 2024-10-02 24.966 0 +0
2024-10-03 2024-09-30 26.526 0 +0
2024-10-02 2024-09-27 26.857 0 +0
2024-09-30 2024-09-26 26.905 0 +0
2024-09-27 2024-09-25 24.730 0 +0
2024-09-26 2024-09-24 25.723 0 +0
2024-09-25 2024-09-23 25.155 0 +0
2024-09-24 2024-09-20 24.919 0 +0
2024-09-23 2024-09-19 24.824 0 +0
2024-09-20 2024-09-17 25.581 0 +0
2024-09-19 2024-09-16 26.810 0 +0
2024-09-17 2024-09-13 28.134 0 +0
2024-09-16 2024-09-12 27.519 0 +0
2024-09-13 2024-09-11 26.857 0 +0
2024-09-12 2024-09-10 27.472 0 +0
2024-09-11 2024-09-09 27.898 0 +0
2024-09-10 2024-09-05 29.080 0 +0
2024-09-09 2024-09-04 29.458 0 +0
2024-09-05 2024-09-03 29.600 0 +0
2024-09-04 2024-09-02 29.553 0 +0
2024-09-03 2024-08-30 29.505 0 +0
2024-09-02 2024-08-29 26.763 0 +0
2024-08-30 2024-08-28 28.843 0 +0
2024-08-29 2024-08-27 23.264 0 +0
2024-08-28 2024-08-26 22.224 0 +0
2024-08-27 2024-08-23 21.372 0 +0
2024-08-26 2024-08-22 20.190 0 +0
2024-08-23 2024-08-21 20.758 0 +0
2024-08-22 2024-08-20 21.420 0 +0
2024-08-21 2024-08-19 22.176 0 +0
2024-08-20 2024-08-16 21.231 0 +0
2024-08-19 2024-08-15 19.150 0 +0
2024-08-16 2024-08-14 19.292 0 +0
2024-08-15 2024-08-13 19.339 0 +0
2024-08-14 2024-08-12 19.292 0 +0
2024-08-13 2024-08-09 19.718 0 +0
2024-08-12 2024-08-08 19.670 0 +0
2024-08-09 2024-08-07 19.387 0 +0
2024-08-08 2024-08-06 19.339 0 +0
2024-08-07 2024-08-05 19.859 0 +0
2024-08-06 2024-08-02 20.096 0 +0
2024-08-05 2024-08-01 21.136 0 +0
2024-08-02 2024-07-31 19.197 0 +0
2024-08-01 2024-07-30 21.940 0 +0
2024-07-31 2024-07-29 21.751 0 +0
2024-07-30 2024-07-26 21.278 0 +0
2024-07-29 2024-07-25 21.231 0 +0
2024-07-26 2024-07-24 22.176 0 +0
2024-07-25 2024-07-23 20.332 0 +0
2024-07-24 2024-07-22 18.535 0 +0
2024-07-23 2024-07-19 19.481 0 +0
2024-07-22 2024-07-18 20.805 0 +0
2024-07-19 2024-07-17 21.372 0 +0
2024-07-18 2024-07-16 21.183 0 +0
2024-07-17 2024-07-15 21.089 0 +0
2024-07-16 2024-07-12 21.136 0 +0
2024-07-15 2024-07-11 20.994 0 +0
2024-07-12 2024-07-10 20.805 0 +0
2024-07-11 2024-07-09 20.616 0 +0
2024-07-10 2024-07-08 22.271 0 +0
2024-07-09 2024-07-05 22.176 0 +0
2024-07-08 2024-07-04 21.798 0 +0
2024-07-05 2024-07-03 21.751 0 +0
2024-07-04 2024-07-02 20.710 0 +0
2024-07-03 2024-06-28 19.954 0 +0
2024-07-02 2024-06-27 18.772 0 +0
2024-06-28 2024-06-26 18.677 0 +0
2024-06-27 2024-06-25 19.056 0 +0
2024-06-26 2024-06-24 26.385 0 +0
2024-06-25 2024-06-21 27.047 0 +0
2024-06-24 2024-06-20 28.323 0 +0
2024-06-21 2024-06-19 27.047 0 +0
2024-06-20 2024-06-18 26.243 0 +0
2024-06-19 2024-06-17 26.526 0 +0
2024-06-18 2024-06-14 28.512 0 +0
2024-06-17 2024-06-13 31.255 0 +0
2024-06-14 2024-06-12 31.302 0 +0
2024-06-13 2024-06-11 31.728 0 +0
2024-06-12 2024-06-07 37.780 0 +0
2024-06-11 2024-06-06 37.969 0 +0
2024-06-07 2024-06-05 36.882 0 +0
2024-06-06 2024-06-04 39.293 0 +0
2024-06-05 2024-06-03 45.346 0 +0
2024-06-04 2024-05-31 45.440 0 +0
2024-06-03 2024-05-30 47.190 0 +0
2024-05-31 2024-05-29 46.575 0 +0
2024-05-30 2024-05-28 47.284 0 +0
2024-05-29 2024-05-27 61.091 0 +0
2024-05-28 2024-05-24 45.771 0 +0
2024-05-27 2024-05-23 42.934 0 +0
2024-05-24 2024-05-22 48.703 0 +0
2024-05-23 2024-05-21 55.795 0 +0
2024-05-22 2024-05-20 61.375 0 +0
2024-05-21 2024-05-17 61.091 0 +0
2024-05-20 2024-05-16 60.713 0 +0
2024-05-17 2024-05-14 61.375 0 +0
2024-05-16 2024-05-13 61.375 0 +0
2024-05-14 2024-05-10 59.862 0 +0
2024-05-13 2024-05-09 59.105 0 +0
2024-05-10 2024-05-08 57.592 0 +0
2024-05-09 2024-05-07 58.160 0 +0
2024-05-08 2024-05-06 61.186 0 +0
2024-05-07 2024-05-03 60.335 0 +0
2024-05-06 2024-05-02 60.429 0 +0
2024-05-03 2024-04-30 60.051 0 +0
2024-05-02 2024-04-29 59.578 0 +0
2024-04-30 2024-04-26 53.904 0 +0
2024-04-29 2024-04-25 51.918 0 +0
2024-04-26 2024-04-24 48.703 0 +0
2024-04-25 2024-04-23 49.270 0 +0
2024-04-24 2024-04-22 49.176 0 +0
2024-04-23 2024-04-19 45.724 0 +0
2024-04-22 2024-04-18 44.920 0 +0
2024-04-19 2024-04-17 34.896 0 +0
2024-04-18 2024-04-16 25.723 0 +0
2024-04-17 2024-04-15 26.385 0 +0
2024-04-16 2024-04-12 27.141 0 +0
2024-04-15 2024-04-11 26.952 0 +0
2024-04-12 2024-04-10 25.439 0 +0
2024-04-11 2024-04-09 26.243 0 +0
2024-04-10 2024-04-08 26.668 0 +0
2024-04-09 2024-04-05 29.269 0 +0
2024-04-08 2024-04-03 32.011 0 +0
2024-04-05 2024-04-02 33.004 0 +0
2024-04-03 2024-03-28 33.099 0 +0
2024-04-02 2024-03-27 32.201 0 +0
2024-03-28 2024-03-26 29.316 0 +0
2024-03-27 2024-03-25 28.702 0 +0
2024-03-26 2024-03-22 27.661 0 +0
2024-03-25 2024-03-21 26.054 0 +0
2024-03-22 2024-03-20 32.153 0 +0
2024-03-21 2024-03-19 33.714 0 +0
2024-03-20 2024-03-18 33.477 0 -211
2024-03-14 2024-03-12 20.758 211 -643 0.00% 4,380
2024-02-29 2024-02-27 15.887 854 -846 0.01% 13,568
2024-02-05 2024-02-01 13.618 1,700 +846 0.01% 23,150
2024-01-22 2024-01-18 13.665 854 -2,115 0.01% 11,670
2024-01-17 2024-01-15 13.145 2,969 +846 0.02% 39,028
2024-01-12 2024-01-10 13.003 2,123 +1,269 0.01% 27,606
2023-12-14 2023-12-12 12.530 854 -423 0.01% 10,701
2023-12-13 2023-12-11 11.443 1,277 +423 0.01% 14,612
2023-10-26 2023-10-24 9.930 854 -2,115 0.01% 8,480
2023-10-24 2023-10-19 8.700 2,969 +2,115 0.02% 25,831
2023-10-05 2023-10-03 5.863 854 -1,692 0.01% 5,007
2023-09-25 2023-09-21 4.823 2,546 -4,230 0.02% 12,279
2023-08-22 2023-08-18 21.656 6,776 +2,115 0.04% 146,742
2023-08-18 2023-08-16 21.514 4,661 +3,807 0.03% 100,278
2023-06-19 2023-06-15 7.093 854 -64 0.03% 6,057
2023-05-11 2023-05-09 6.963 918 -48 0.03% 6,392
2022-06-28 2022-06-24 32.118 966 +668 0.03% 31,026
2022-06-27 2022-06-23 52.332 298 +231 0.01% 15,595
2019-02-21 2019-02-19 208.878 67 +14 0.00% 13,995
2019-01-16 2019-01-14 194.958 53 -1 0.00% 10,333
2018-05-16 2018-05-14 297.521 54 -46 0.00% 16,066
2017-12-05 2017-12-01 385.675 100 -2 0.00% 38,567
2017-08-30 2017-08-28 405.175 102 -2 0.00% 41,328
2017-03-13 2017-03-09 449.491 104 -19 0.00% 46,747
2017-02-14 2017-02-10 449.491 123 -48 0.00% 55,287
2016-12-14 2016-12-12 422.057 171 -9 0.01% 72,172
2016-12-08 2016-12-06 445.602 180 -4 0.01% 80,208
2016-12-06 2016-12-02 451.791 184 -49 0.01% 83,130
2016-12-02 2016-11-30 455.917 233 +49 0.01% 106,229
2016-12-01 2016-11-29 488.924 184 +29 0.01% 89,962
2016-11-30 2016-11-28 540.499 155 +97 0.01% 83,777
2016-10-14 2016-10-12 602.388 58 +10 0.00% 34,938
2016-08-31 2016-08-29 658.088 48 -97 0.00% 31,588
2016-08-29 2016-08-25 680.435 145 -14 0.01% 98,663
2016-08-24 2016-08-22 670.984 159 +117 0.01% 106,687
2016-08-23 2016-08-19 676.655 42 -85 0.00% 28,419
2016-08-19 2016-08-17 686.105 127 +116 0.00% 87,135
2016-07-13 2016-07-11 640.743 11 +11 0.00% 7,048
2016-04-08 2016-04-06 574.589 0 -127
2016-03-24 2016-03-22 534.661 127 -26 0.00% 67,902
2016-03-23 2016-03-21 537.797 153 -6 0.00% 82,283
2015-12-08 2015-12-04 396.720 159 -4 0.00% 63,079
2015-10-14 2015-10-12 376.808 163 -13 0.00% 61,420
2015-09-30 2015-09-25 352.300 176 -784 0.00% 62,005
2015-09-25 2015-09-23 364.554 960 +784 0.03% 349,972
2015-09-24 2015-09-22 373.744 176 -784 0.00% 65,779
2015-09-18 2015-09-16 346.173 960 +784 0.03% 332,326
2015-08-28 2015-08-26 308.371 176 -967 0.00% 54,273
2015-08-27 2015-08-25 305.448 1,143 +958 0.03% 349,127
2015-08-18 2015-08-14 349.293 185 -314 0.00% 64,619
2015-08-13 2015-08-11 344.908 499 +314 0.01% 172,109
2015-06-30 2015-06-26 340.524 185 -137 0.00% 62,997
2015-06-25 2015-06-23 301.064 322 -13 0.01% 96,943
2015-05-28 2015-05-26 265.988 335 -206 0.01% 89,106
2014-12-09 2014-12-05 228.045 541 -10 0.01% 123,372
2014-08-26 2014-08-22 235.181 551 -13 0.01% 129,585
2014-08-11 2014-08-07 221.183 564 -429 0.01% 124,747
2014-02-13 2014-02-11 187.585 993 -43 0.02% 186,272
2013-12-05 2013-12-03 197.384 1,036 -22 0.03% 204,490
2013-08-27 2013-08-23 205.609 1,058 -42 0.02% 217,534
2012-12-10 2012-12-06 196.409 1,100 -22 0.02% 216,049
2012-11-30 2012-11-28 204.162 1,122 -78 0.02% 229,069
2012-11-27 2012-11-23 174.442 1,200 +78 0.03% 209,330
2012-11-09 2012-11-07 192.532 1,122 -47 0.02% 216,021
2012-11-07 2012-11-05 196.409 1,169 -77 0.03% 229,602
2012-11-05 2012-11-01 210.622 1,246 -217 0.03% 262,435
2012-08-22 2012-08-20 209.330 1,463 -27 0.03% 306,250
2012-07-09 2012-07-05 222.017 1,490 -79 0.03% 330,805
2012-06-14 2012-06-12 281.644 1,569 -299 0.03% 441,900
2012-06-11 2012-06-07 286.719 1,868 +299 0.04% 535,591
2012-02-27 2012-02-23 353.958 1,569 -157 0.03% 555,361
2012-02-10 2012-02-08 319.704 1,726 -237 0.04% 551,810
2011-12-28 2011-12-22 315.898 1,963 -394 0.04% 620,108
2011-12-12 2011-12-08 318.302 2,357 -85 0.05% 750,239
2011-11-16 2011-11-14 318.302 2,442 -82 0.05% 777,294
2011-08-25 2011-08-23 344.011 2,524 -198 0.05% 868,285
2011-08-03 2011-08-01 371.260 2,722 +88 0.05% 1,010,569
2011-07-22 2011-07-20 376.937 2,634 +89 0.05% 992,851
2011-07-21 2011-07-19 376.937 2,545 +88 0.05% 959,304
2011-07-15 2011-07-13 387.155 2,457 +88 0.05% 951,239
2011-07-12 2011-07-08 397.373 2,369 -88 0.05% 941,376
2011-07-08 2011-07-06 396.238 2,457 -88 0.05% 973,556
2011-07-07 2011-07-05 395.102 2,545 -177 0.05% 1,005,535
2011-07-06 2011-07-04 389.425 2,722 -35 0.05% 1,060,016
2011-07-04 2011-06-29 373.531 2,757 +300 0.05% 1,029,824
2011-06-03 2011-06-01 405.320 2,457 -88 0.05% 995,872
2011-06-02 2011-05-31 401.914 2,545 -652 0.05% 1,022,872
2011-05-31 2011-05-27 400.779 3,197 -124 0.06% 1,281,290
2011-05-30 2011-05-26 401.914 3,321 -17 0.07% 1,334,757
2011-05-25 2011-05-23 395.102 3,338 -88 0.07% 1,318,851
2011-05-23 2011-05-19 399.644 3,426 +792 0.07% 1,369,179
2011-05-19 2011-05-17 399.644 2,634 +89 0.05% 1,052,661
2011-05-18 2011-05-16 401.914 2,545 -89 0.05% 1,022,872
2011-05-09 2011-05-05 397.373 2,634 +89 0.05% 1,046,680
2011-04-29 2011-04-27 406.456 2,545 +968 0.05% 1,034,430
2011-04-18 2011-04-14 414.403 1,577 -176 0.03% 653,514
2011-04-13 2011-04-11 408.726 1,753 -70 0.03% 716,497
2011-03-04 2011-03-02 408.726 1,823 -124 0.04% 745,108
2011-03-02 2011-02-28 398.508 1,947 +124 0.04% 775,896
2011-02-14 2011-02-10 412.132 1,823 -282 0.04% 751,318
2011-02-01 2011-01-28 416.674 2,105 +88 0.04% 877,099
2011-01-26 2011-01-24 413.268 2,017 -88 0.04% 833,561
2011-01-18 2011-01-14 440.516 2,105 -300 0.04% 927,287
2011-01-17 2011-01-13 438.246 2,405 +36 0.05% 1,053,981
2011-01-14 2011-01-12 438.246 2,369 -1,057 0.05% 1,038,204
2011-01-12 2011-01-10 439.381 3,426 -722 0.07% 1,505,319
2011-01-07 2011-01-05 439.381 4,148 -617 0.08% 1,822,552
2011-01-06 2011-01-04 417.809 4,765 -18 0.09% 1,990,861
2011-01-04 2010-12-31 407.591 4,783 -88 0.09% 1,949,508
2010-12-30 2010-12-28 403.050 4,871 +106 0.10% 1,963,255
2010-12-29 2010-12-24 408.726 4,765 -88 0.09% 1,947,581
2010-12-28 2010-12-22 407.591 4,853 +969 0.10% 1,978,040
2010-12-22 2010-12-20 415.539 3,884 +88 0.08% 1,613,952
2010-12-21 2010-12-17 421.215 3,796 +581 0.07% 1,598,933
2010-12-15 2010-12-13 429.163 3,215 +264 0.06% 1,379,758
2010-12-13 2010-12-09 428.057 2,951 -78 0.06% 1,263,195
2010-12-09 2010-12-07 428.057 3,029 +91 0.06% 1,296,584
2010-12-08 2010-12-06 442.436 2,938 -398 0.06% 1,299,876
2010-12-03 2010-12-01 415.890 3,336 -1,067 0.06% 1,387,408
2010-11-29 2010-11-25 388.237 4,403 -1,736 0.08% 1,709,409
2010-11-25 2010-11-23 389.344 6,139 +1,537 0.12% 2,390,180
2010-11-23 2010-11-19 387.131 4,602 +1,212 0.09% 1,781,578
2010-11-22 2010-11-18 384.919 3,390 +795 0.07% 1,304,876
2010-11-18 2010-11-16 374.964 2,595 -813 0.05% 973,033
2010-11-17 2010-11-15 389.344 3,408 +1,862 0.07% 1,326,883
2010-11-10 2010-11-08 404.829 1,546 +904 0.03% 625,865
2010-10-27 2010-10-25 376.070 642 +91 0.01% 241,437
2010-10-22 2010-10-20 372.752 551 -91 0.01% 205,386
2010-10-19 2010-10-15 370.540 642 +91 0.01% 237,887
2010-10-04 2010-09-29 361.691 551 -37 0.01% 199,292
2010-09-29 2010-09-27 362.797 588 -90 0.01% 213,325
2010-09-28 2010-09-24 360.585 678 -687 0.01% 244,477
2010-09-22 2010-09-20 342.888 1,365 -217 0.03% 468,042
2010-09-21 2010-09-17 346.206 1,582 -543 0.03% 547,698
2010-09-17 2010-09-15 341.782 2,125 -180 0.04% 726,286
2010-09-13 2010-09-09 339.570 2,305 -272 0.05% 782,708
2010-09-10 2010-09-08 342.888 2,577 -72 0.05% 883,622
2010-09-09 2010-09-07 342.888 2,649 +109 0.05% 908,310
2010-09-07 2010-09-03 335.145 2,540 +144 0.05% 851,269
2010-09-03 2010-09-01 319.660 2,396 +18 0.05% 765,905
2010-09-02 2010-08-31 315.236 2,378 -687 0.05% 749,630
2010-08-31 2010-08-27 313.023 3,065 +687 0.06% 959,417
2010-08-27 2010-08-25 326.296 2,378 +181 0.05% 775,933
2010-08-26 2010-08-24 342.888 2,197 -560 0.04% 753,324
2010-08-25 2010-08-23 342.888 2,757 +235 0.05% 945,342
2010-08-24 2010-08-20 345.100 2,522 -1,736 0.05% 870,342
2010-08-23 2010-08-19 341.982 4,258 +6 0.08% 1,456,158
2010-08-20 2010-08-18 347.179 4,252 -481 0.08% 1,476,205
2010-08-19 2010-08-17 349.258 4,733 -1,251 0.09% 1,653,037
2010-08-18 2010-08-16 352.376 5,984 +3,290 0.11% 2,108,619
2010-08-17 2010-08-13 350.297 2,694 +154 0.05% 943,701
2010-08-16 2010-08-12 349.258 2,540 +19 0.05% 887,115
2010-08-13 2010-08-11 353.416 2,521 +97 0.05% 890,961
2010-08-12 2010-08-10 357.573 2,424 +192 0.04% 866,758
2010-08-11 2010-08-09 354.455 2,232 -1,116 0.04% 791,144
2010-08-10 2010-08-06 350.297 3,348 +1,770 0.06% 1,172,795
2010-08-09 2010-08-05 352.376 1,578 -385 0.03% 556,050
2010-08-06 2010-08-04 348.218 1,963 -442 0.04% 683,553
2010-08-05 2010-08-03 345.100 2,405 +2,347 0.04% 829,965
2010-07-20 2010-07-16 307.679 58 -96 0.00% 17,845
2010-07-19 2010-07-15 276.496 154 +96 0.00% 42,580
2010-06-24 2010-06-22 255.707 58 -288 0.00% 14,831
2010-06-22 2010-06-18 261.943 346 -193 0.01% 90,632
2010-06-21 2010-06-17 254.667 539 +173 0.01% 137,266
2010-06-17 2010-06-14 264.022 366 +20 0.01% 96,632
2010-06-15 2010-06-11 254.667 346 +288 0.01% 88,115
2010-02-26 2010-02-24 281.693 58 -231 0.00% 16,338
2010-02-25 2010-02-23 282.732 289 +289 0.01% 81,710
2010-01-18 2010-01-14 318.074 0 -96
2010-01-15 2010-01-13 311.837 96 +96 0.00% 29,936
2010-01-14 2010-01-12 315.995 0 -192
2010-01-11 2010-01-07 320.153 192 -116 0.00% 61,469
2009-12-22 2009-12-18 303.459 308 -9 0.01% 93,465
2009-12-16 2009-12-14 295.394 317 -199 0.01% 93,640
2009-12-15 2009-12-11 290.353 516 -992 0.01% 149,822
2009-12-03 2009-12-01 287.328 1,508 +1,389 0.03% 433,291
2009-08-21 2009-08-19 262.871 119 -7 0.00% 31,282
2009-08-20 2009-08-18 262.871 126 -523 0.00% 33,122
2009-08-19 2009-08-17 262.871 649 -523 0.01% 170,603
2009-08-18 2009-08-14 265.739 1,172 +1,046 0.02% 311,446
2009-07-31 2009-07-29 257.136 126 -627 0.00% 32,399
2009-07-30 2009-07-28 250.444 753 +439 0.01% 188,585
2009-07-28 2009-07-24 240.885 314 -84 0.01% 75,638
2009-07-24 2009-07-22 236.106 398 -418 0.01% 93,970
2009-07-21 2009-07-17 234.194 816 -1,046 0.01% 191,102
2009-07-20 2009-07-16 230.371 1,862 -105 0.03% 428,950
2009-07-13 2009-07-09 210.297 1,967 +168 0.03% 413,654
2009-07-10 2009-07-08 206.473 1,799 -314 0.03% 371,445
2009-06-16 2009-06-12 181.620 2,113 +104 0.04% 383,763
2009-06-11 2009-06-09 180.664 2,009 +1,360 0.03% 362,954
2009-06-10 2009-06-08 172.061 649 +523 0.01% 111,668
2008-12-22 2008-12-18 133.883 126 -8 0.00% 16,869
2008-08-15 2008-08-13 157.311 134 -10 0.00% 21,080
2008-07-11 2008-07-09 156.478 144 -240 0.00% 22,533
2008-07-10 2008-07-08 153.981 384 +240 0.01% 59,129
2008-07-09 2008-07-07 153.981 144 -72 0.00% 22,173
2008-07-08 2008-07-04 154.814 216 +72 0.00% 33,440
2008-05-22 2008-05-20 197.263 144 -240 0.00% 28,406
2008-05-21 2008-05-19 195.598 384 +120 0.01% 75,110
2008-05-14 2008-05-09 201.424 264 +120 0.00% 53,176
2008-03-04 2008-02-29 223.897 144 -216 0.00% 32,241
2008-03-03 2008-02-28 223.065 360 +216 0.01% 80,303
2008-02-20 2008-02-18 229.724 144 -72 0.00% 33,080
2008-02-18 2008-02-14 240.544 216 +48 0.00% 51,958
2008-02-15 2008-02-13 237.215 168 +24 0.00% 39,852
2008-01-09 2008-01-07 255.526 144 -601 0.00% 36,796
2008-01-08 2008-01-04 254.717 745 -22 0.01% 189,764
2008-01-04 2008-01-02 256.335 767 +198 0.01% 196,609
2008-01-03 2007-12-31 258.761 569 +173 0.01% 147,235
2008-01-02 2007-12-27 257.952 396 +248 0.01% 102,149
2007-11-23 2007-11-21 291.106 148 -124 0.00% 43,084
2007-11-22 2007-11-20 278.976 272 -198 0.00% 75,882
2007-11-19 2007-11-15 283.019 470 +173 0.01% 133,019
2007-11-14 2007-11-12 292.723 297 -74 0.00% 86,939
2007-11-13 2007-11-09 293.531 371 +148 0.01% 108,900
2007-11-09 2007-11-07 299.192 223 -49 0.00% 66,720
2007-11-07 2007-11-05 289.488 272 +25 0.00% 78,741
2007-11-05 2007-11-01 295.149 247 +49 0.00% 72,902
2007-11-02 2007-10-31 300.000 198 -25 0.00% 59,400
2007-11-01 2007-10-30 305.661 223 +75 0.00% 68,162
2007-10-15 2007-10-11 322.642 148 -248 0.00% 47,751
2007-10-10 2007-10-08 323.451 396 +248 0.01% 128,086
2007-09-20 2007-09-18 338.815 148 -50 0.00% 50,145
2007-09-19 2007-09-17 339.623 198 +50 0.00% 67,245
2007-08-15 2007-08-13 369.542 148 -8 0.00% 54,692
2007-06-26 2007-06-22 328.824 156 0.00% 51,296

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