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: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.770 36,000 +0 0.00% 27,720
2025-10-13 2025-10-09 0.780 36,000 +0 0.00% 28,080
2025-10-10 2025-10-08 0.790 36,000 +0 0.00% 28,440
2025-10-09 2025-10-06 0.800 36,000 +0 0.00% 28,800
2025-10-08 2025-10-03 0.810 36,000 +0 0.00% 29,160
2025-10-06 2025-10-02 0.820 36,000 +0 0.00% 29,520
2025-10-03 2025-09-30 0.770 36,000 +0 0.00% 27,720
2025-10-02 2025-09-29 0.770 36,000 +0 0.00% 27,720
2025-09-30 2025-09-26 0.770 36,000 +0 0.00% 27,720
2025-09-29 2025-09-25 0.780 36,000 +0 0.00% 28,080
2025-09-26 2025-09-24 0.790 36,000 +0 0.00% 28,440
2025-09-25 2025-09-23 0.770 36,000 +0 0.00% 27,720
2025-09-24 2025-09-22 0.770 36,000 +0 0.00% 27,720
2025-09-23 2025-09-19 0.780 36,000 +0 0.00% 28,080
2025-09-22 2025-09-18 0.810 36,000 +0 0.00% 29,165
2025-09-19 2025-09-17 0.790 36,000 +450 0.00% 28,435
2025-09-18 2025-09-16 0.780 35,550 +0 0.00% 27,720
2025-09-17 2025-09-15 0.790 35,550 +0 0.00% 28,080
2025-09-16 2025-09-12 0.800 35,550 +0 0.00% 28,440
2025-09-15 2025-09-11 0.810 35,550 +0 0.00% 28,800
2025-09-12 2025-09-10 0.790 35,550 +0 0.00% 28,080
2025-09-11 2025-09-09 0.790 35,550 +0 0.00% 28,080
2025-09-10 2025-09-08 0.780 35,550 +0 0.00% 27,720
2025-09-09 2025-09-05 0.780 35,550 +0 0.00% 27,720
2025-09-08 2025-09-04 0.780 35,550 +0 0.00% 27,720
2025-09-05 2025-09-03 0.790 35,550 +0 0.00% 28,080
2025-09-04 2025-09-02 0.790 35,550 +0 0.00% 28,080
2025-09-03 2025-09-01 0.790 35,550 +0 0.00% 28,080
2025-09-02 2025-08-29 0.790 35,550 +0 0.00% 28,080
2025-09-01 2025-08-28 0.800 35,550 +0 0.00% 28,440
2025-08-29 2025-08-27 0.810 35,550 +0 0.00% 28,800
2025-08-28 2025-08-26 0.810 35,550 -49,375 0.00% 28,800
2025-07-29 2025-07-25 0.800 84,925 -49,375 0.01% 67,940
2025-07-24 2025-07-22 0.790 134,300 -69,125 0.01% 106,080
2025-07-15 2025-07-11 0.861 203,425 -29,625 0.02% 175,100
2025-06-02 2025-05-29 0.831 233,050 +11,652 0.02% 193,768
2025-02-19 2025-02-17 0.821 221,398 -1,876 0.02% 181,720
2025-02-04 2025-01-28 0.810 223,274 +1,876 0.02% 180,880
2024-10-25 2024-10-23 0.831 221,398 -1,876 0.02% 184,080
2024-10-15 2024-10-10 0.842 223,274 +1,876 0.02% 188,020
2024-10-03 2024-09-30 0.810 221,398 +159,482 0.02% 179,360
2024-09-13 2024-09-11 0.768 61,916 +1,769 0.01% 47,559
2024-08-23 2024-08-21 0.768 60,147 +27,339 0.01% 46,200
2024-07-11 2024-07-09 0.823 32,808 -9,113 0.00% 27,000
2024-06-03 2024-05-30 0.957 41,921 +2,495 0.00% 40,108
2023-08-11 2023-08-09 1.108 39,426 -8,570 0.00% 43,701
2023-06-27 2023-06-23 1.311 47,996 -6,857 0.00% 62,921
2023-06-26 2023-06-21 1.299 54,853 +3,105 0.01% 71,232
2023-06-16 2023-06-14 1.311 51,748 -14,554 0.01% 67,840
2023-06-15 2023-06-13 1.373 66,302 +11,320 0.01% 91,020
2023-06-14 2023-06-12 1.373 54,982 +9,703 0.01% 75,480
2023-05-29 2023-05-24 1.311 45,279 -24,257 0.00% 59,359
2023-05-23 2023-05-19 1.348 69,536 -24,257 0.01% 93,740
2023-05-17 2023-05-15 1.348 93,793 -24,257 0.01% 126,440
2023-05-11 2023-05-09 1.348 118,050 +24,257 0.01% 159,140
2023-05-10 2023-05-08 1.348 93,793 +48,514 0.01% 126,440
2023-04-25 2023-04-21 1.261 45,279 -24,257 0.00% 57,119
2023-04-21 2023-04-19 1.286 69,536 -16,172 0.01% 89,440
2023-04-19 2023-04-17 1.336 85,708 +24,257 0.01% 114,481
2023-04-13 2023-04-11 1.274 61,451 +24,257 0.01% 78,280
2023-03-22 2023-03-20 1.175 37,194 -8,085 0.00% 43,700
2023-03-01 2023-02-27 1.237 45,279 -8,086 0.00% 55,999
2023-02-23 2023-02-21 1.274 53,365 -8,086 0.01% 67,980
2023-02-15 2023-02-13 1.348 61,451 -17,788 0.01% 82,840
2023-01-16 2023-01-12 1.410 79,239 -8,086 0.01% 111,720
2023-01-11 2023-01-09 1.459 87,325 -8,085 0.01% 127,440
2023-01-10 2023-01-06 1.422 95,410 +17,788 0.01% 135,699
2023-01-05 2023-01-03 1.336 77,622 +8,086 0.01% 103,680
2022-12-29 2022-12-23 1.373 69,536 +16,171 0.01% 95,460
2022-12-13 2022-12-09 1.088 53,365 +16,171 0.01% 58,080
2022-08-05 2022-08-03 1.138 37,194 -45,279 0.00% 42,320
2022-08-03 2022-08-01 1.175 82,473 +45,279 0.01% 96,900
2022-07-15 2022-07-13 1.163 37,194 -21,022 0.00% 43,240
2022-07-14 2022-07-12 1.175 58,216 -19,406 0.01% 68,399
2022-07-08 2022-07-06 1.175 77,622 +40,428 0.01% 91,200
2022-07-07 2022-07-05 1.175 37,194 -121,284 0.00% 43,700
2022-07-06 2022-07-04 1.187 158,478 +119,667 0.02% 188,160
2022-07-05 2022-06-30 1.187 38,811 -105,113 0.00% 46,080
2022-06-29 2022-06-27 1.187 143,924 +1,617 0.02% 170,880
2022-06-24 2022-06-22 1.175 142,307 -66,302 0.02% 167,200
2022-06-23 2022-06-21 1.175 208,609 -17,788 0.02% 245,100
2022-06-21 2022-06-17 1.187 226,397 -42,046 0.02% 268,799
2022-06-13 2022-06-09 1.200 268,443 +231,249 0.03% 322,040
2022-06-10 2022-06-08 1.187 37,194 -173,032 0.00% 44,160
2022-06-08 2022-06-06 1.200 210,226 -21,023 0.02% 252,200
2022-06-06 2022-06-01 1.212 231,249 +4,768 0.03% 280,340
2022-06-02 2022-05-31 1.225 226,481 +190,054 0.03% 277,420
2022-05-31 2022-05-27 1.225 36,427 -220,146 0.00% 44,620
2022-05-30 2022-05-26 1.200 256,573 +9,503 0.03% 307,800
2022-05-26 2022-05-24 1.200 247,070 +1,584 0.03% 296,400
2022-05-25 2022-05-23 1.212 245,486 -15,838 0.03% 297,600
2022-05-24 2022-05-20 1.212 261,324 +20,589 0.03% 316,800
2022-05-19 2022-05-17 1.225 240,735 +14,254 0.03% 294,880
2022-05-18 2022-05-16 1.212 226,481 +158,378 0.03% 274,560
2022-05-17 2022-05-13 1.200 68,103 -133,037 0.01% 81,700
2022-05-12 2022-05-10 1.200 201,140 +11,086 0.02% 241,300
2022-05-11 2022-05-06 1.238 190,054 +42,762 0.02% 235,200
2022-05-06 2022-05-04 1.225 147,292 +1,584 0.02% 180,420
2022-05-05 2022-05-03 1.162 145,708 +109,281 0.02% 169,280
2022-04-27 2022-04-25 1.162 36,427 -38,011 0.00% 42,320
2022-04-26 2022-04-22 1.200 74,438 -14,254 0.01% 89,300
2022-04-25 2022-04-21 1.187 88,692 -79,189 0.01% 105,280
2022-04-20 2022-04-14 1.200 167,881 +131,454 0.02% 201,400
2022-04-13 2022-04-11 1.200 36,427 -44,346 0.00% 43,700
2022-04-11 2022-04-07 1.187 80,773 +44,346 0.01% 95,880
2022-03-21 2022-03-17 1.212 36,427 -20,589 0.00% 44,160
2022-03-18 2022-03-16 1.200 57,016 +20,589 0.01% 68,400
2021-12-01 2021-11-29 1.200 36,427 -69,686 0.00% 43,700
2021-11-30 2021-11-26 1.212 106,113 -53,849 0.01% 128,640
2021-11-29 2021-11-25 1.250 159,962 +28,508 0.02% 199,980
2021-11-26 2021-11-24 1.250 131,454 +95,027 0.01% 164,340
2021-10-27 2021-10-25 1.225 36,427 +7,919 0.00% 44,620
2021-09-29 2021-09-27 1.275 28,508 -79,189 0.00% 36,360
2021-09-28 2021-09-24 1.250 107,697 +7,919 0.01% 134,640
2021-09-24 2021-09-21 1.250 99,778 +71,270 0.01% 124,740
2021-07-20 2021-07-16 1.250 28,508 -39,595 0.00% 35,640
2021-07-19 2021-07-15 1.263 68,103 -25,340 0.01% 86,000
2021-07-16 2021-07-14 1.250 93,443 +64,935 0.01% 116,820
2021-07-06 2021-07-02 1.339 28,508 -47,514 0.00% 38,160
2021-07-05 2021-06-30 1.339 76,022 +47,514 0.01% 101,761
2021-06-25 2021-06-23 1.326 28,508 -106,113 0.00% 37,800
2021-06-24 2021-06-22 1.351 134,621 +4,751 0.02% 181,899
2021-06-23 2021-06-21 1.351 129,870 +101,362 0.01% 175,480
2021-05-24 2021-05-20 1.402 28,508 +523 0.00% 39,973
2021-04-22 2021-04-20 1.441 27,985 -77,736 0.00% 40,320
2021-03-26 2021-03-24 1.492 105,721 -38,868 0.01% 157,760
2021-03-17 2021-03-15 1.544 144,589 +38,868 0.02% 223,200
2021-02-26 2021-02-24 1.325 105,721 -77,736 0.01% 140,080
2021-02-25 2021-02-23 1.389 183,457 +77,736 0.02% 254,880
2021-01-27 2021-01-25 1.196 105,721 -1,555 0.01% 126,480
2021-01-26 2021-01-22 1.183 107,276 -6,219 0.01% 126,960
2021-01-15 2021-01-13 1.158 113,495 -40,422 0.01% 131,400
2021-01-14 2021-01-12 1.158 153,917 +40,422 0.02% 178,199
2021-01-07 2021-01-05 1.235 113,495 -40,422 0.01% 140,160
2021-01-06 2021-01-04 1.222 153,917 +40,422 0.02% 188,099
2020-12-30 2020-12-28 1.235 113,495 -66,853 0.01% 140,160
2020-12-29 2020-12-24 1.248 180,348 +66,853 0.02% 225,040
2020-11-18 2020-11-16 1.299 113,495 -43,532 0.01% 147,460
2020-11-17 2020-11-13 1.312 157,027 -9,328 0.02% 206,040
2020-11-16 2020-11-12 1.299 166,355 +10,883 0.02% 216,140
2020-11-13 2020-11-11 1.299 155,472 -13,993 0.02% 202,000
2020-11-12 2020-11-10 1.299 169,465 -20,211 0.02% 220,180
2020-11-11 2020-11-09 1.312 189,676 +1,555 0.02% 248,880
2020-11-09 2020-11-05 1.312 188,121 +15,547 0.02% 246,840
2020-11-06 2020-11-04 1.235 172,574 +59,079 0.02% 213,120
2020-10-21 2020-10-19 1.312 113,495 -178,793 0.01% 148,920
2020-10-20 2020-10-16 1.196 292,288 +178,793 0.03% 349,680
2020-10-14 2020-10-09 1.145 113,495 -143,034 0.01% 129,940
2020-10-12 2020-10-08 1.183 256,529 +87,064 0.03% 303,600
2020-10-09 2020-10-07 1.183 169,465 +15,548 0.02% 200,560
2020-10-08 2020-10-06 1.132 153,917 +40,422 0.02% 174,239
2020-09-17 2020-09-15 1.145 113,495 -23,321 0.01% 129,940
2020-09-16 2020-09-14 1.145 136,816 -102,611 0.02% 156,641
2020-09-11 2020-09-09 1.171 239,427 +105,721 0.03% 280,280
2020-09-10 2020-09-08 1.132 133,706 +12,438 0.02% 151,360
2020-09-07 2020-09-03 1.119 121,268 +7,773 0.01% 135,720
2020-05-25 2020-05-21 1.200 113,495 +4,006 0.01% 136,208
2019-09-16 2019-09-12 1.788 109,489 +2,507 0.01% 195,743
2019-06-24 2019-06-20 2.418 106,982 +3,732 0.01% 258,685
2018-09-17 2018-09-13 2.545 103,250 +1,712 0.01% 262,776
2018-05-18 2018-05-16 2.978 101,538 +2,513 0.01% 302,404
2018-03-26 2018-03-22 2.993 99,025 -20,348 0.01% 296,380
2018-03-16 2018-03-14 3.052 119,373 +20,348 0.02% 364,321
2018-02-08 2018-02-06 2.860 99,025 -6,783 0.01% 283,240
2018-01-26 2018-01-24 2.978 105,808 +13,565 0.01% 315,121
2018-01-18 2018-01-16 3.037 92,243 -81,390 0.01% 280,161
2018-01-10 2018-01-08 3.052 173,633 +13,565 0.02% 529,920
2017-12-14 2017-12-12 3.273 160,068 +67,825 0.02% 523,920
2017-09-25 2017-09-21 3.231 92,243 +1,757 0.01% 298,079
2017-09-18 2017-09-14 3.246 90,486 -53,226 0.01% 293,762
2017-09-15 2017-09-13 3.292 143,712 +53,226 0.02% 473,039
2017-06-29 2017-06-27 2.901 90,486 -13,306 0.01% 262,481
2017-05-31 2017-05-26 2.976 103,792 +13,306 0.01% 308,879
2017-05-25 2017-05-23 2.991 90,486 -6,653 0.01% 270,641
2017-05-22 2017-05-18 3.098 97,139 +2,871 0.01% 300,894
2016-11-22 2016-11-18 3.361 94,268 +6,457 0.01% 316,821
2016-10-19 2016-10-17 3.345 87,811 -258,268 0.01% 293,760
2016-10-14 2016-10-12 3.330 346,079 -64,567 0.05% 1,152,400
2016-10-03 2016-09-29 3.423 410,646 +5,625 0.06% 1,405,737
2016-09-07 2016-09-05 3.392 405,021 -63,682 0.06% 1,373,762
2016-08-23 2016-08-19 3.251 468,703 -12,737 0.07% 1,523,520
2016-08-10 2016-08-08 3.251 481,440 -50,946 0.07% 1,564,922
2016-05-23 2016-05-19 3.205 532,386 +13,377 0.08% 1,706,519
2016-05-20 2016-05-18 3.205 519,009 -12,416 0.08% 1,663,640
2016-03-22 2016-03-18 2.883 531,425 +62,082 0.08% 1,532,239
2016-03-14 2016-03-10 3.060 469,343 +62,082 0.07% 1,436,400
2016-03-11 2016-03-09 3.077 407,261 +2,484 0.06% 1,252,961
2016-03-04 2016-03-02 3.109 404,777 +49,666 0.06% 1,258,359
2015-12-15 2015-12-11 3.705 355,111 +122,923 0.05% 1,315,598
2015-12-14 2015-12-10 3.979 232,188 +62,082 0.03% 923,779
2015-12-11 2015-12-09 4.027 170,106 -31,041 0.03% 685,001
2015-12-09 2015-12-07 4.043 201,147 +74,499 0.03% 813,240
2015-11-30 2015-11-26 3.801 126,648 +16,141 0.02% 481,440
2015-11-24 2015-11-20 4.027 110,507 +14,900 0.02% 445,001
2015-11-06 2015-11-04 3.930 95,607 -31,041 0.01% 375,760
2015-10-29 2015-10-27 3.705 126,648 +14,900 0.02% 469,200
2015-10-28 2015-10-26 3.850 111,748 +16,141 0.02% 430,199
2015-10-05 2015-09-30 3.704 95,607 +2,069 0.01% 354,166
2015-09-10 2015-09-08 3.688 93,538 -6,073 0.01% 344,962
2015-09-07 2015-09-02 3.556 99,611 +6,073 0.02% 354,239
2015-09-04 2015-09-01 3.770 93,538 +1,215 0.01% 352,662
2015-08-17 2015-08-13 4.050 92,323 -9,718 0.01% 373,921
2015-08-12 2015-08-10 4.132 102,041 -2,429 0.02% 421,680
2015-08-11 2015-08-07 4.100 104,470 +12,147 0.02% 428,278
2015-07-16 2015-07-14 4.363 92,323 +6,074 0.01% 402,801
2015-06-09 2015-06-05 7.590 86,249 +6,074 0.01% 654,621
2015-06-08 2015-06-04 7.606 80,175 -4,859 0.01% 609,840
2015-06-05 2015-06-03 7.458 85,034 +4,859 0.01% 634,199
2015-06-02 2015-05-29 6.380 80,175 +1,140 0.01% 511,513
2015-05-28 2015-05-26 7.065 79,035 -5,988 0.01% 558,359
2015-05-26 2015-05-21 5.979 85,023 -5,987 0.01% 508,363
2015-05-05 2015-04-30 4.994 91,010 -4,790 0.02% 454,480
2015-05-04 2015-04-29 5.127 95,800 -17,963 0.02% 491,200
2015-04-30 2015-04-28 5.177 113,763 +17,963 0.02% 589,002
2015-04-23 2015-04-21 4.827 95,800 -17,963 0.02% 462,400
2015-04-20 2015-04-16 4.793 113,763 -8,382 0.02% 545,302
2015-04-17 2015-04-15 4.743 122,145 -71,850 0.02% 579,359
2015-04-16 2015-04-14 4.576 193,995 +28,740 0.04% 887,759
2015-04-15 2015-04-13 4.660 165,255 -117,355 0.03% 770,039
2015-04-14 2015-04-10 3.992 282,610 +3,592 0.05% 1,128,079
2015-04-13 2015-04-09 3.775 279,018 +21,555 0.05% 1,053,161
2015-04-10 2015-04-08 3.942 257,463 +40,715 0.05% 1,014,801
2015-04-09 2015-04-02 3.608 216,748 -2,395 0.04% 781,921
2015-04-08 2015-04-01 3.457 219,143 +23,950 0.04% 757,621
2015-04-02 2015-03-31 3.424 195,193 +1,198 0.04% 668,301
2015-04-01 2015-03-30 3.474 193,995 +17,962 0.04% 673,919
2015-03-27 2015-03-25 3.574 176,033 -11,975 0.03% 629,161
2015-03-25 2015-03-23 3.407 188,008 -29,937 0.03% 640,561
2015-03-24 2015-03-20 3.340 217,945 +23,950 0.04% 727,999
2015-03-17 2015-03-13 3.290 193,995 -29,938 0.04% 638,279
2015-02-25 2015-02-23 3.273 223,933 -5,987 0.04% 733,041
2015-02-24 2015-02-18 3.273 229,920 +7,185 0.04% 752,639
2015-02-02 2015-01-29 3.457 222,735 +5,987 0.04% 770,039
2015-01-28 2015-01-26 3.374 216,748 -10,777 0.04% 731,241
2015-01-08 2015-01-06 3.374 227,525 +17,962 0.04% 767,599
2015-01-06 2015-01-02 3.440 209,563 +11,975 0.04% 721,001
2014-11-17 2014-11-13 3.775 197,588 -5,987 0.04% 745,801
2014-11-14 2014-11-12 3.825 203,575 -81,430 0.04% 778,599
2014-11-13 2014-11-11 3.440 285,005 +53,887 0.05% 980,559
2014-11-12 2014-11-10 3.541 231,118 -5,987 0.04% 818,321
2014-11-11 2014-11-07 3.491 237,105 -23,950 0.04% 827,639
2014-11-03 2014-10-30 3.157 261,055 -11,975 0.05% 824,039
2014-10-31 2014-10-29 3.106 273,030 +29,937 0.05% 848,159
2014-10-13 2014-10-09 3.074 243,093 +2,686 0.05% 747,177
2014-09-25 2014-09-23 3.040 240,407 +1,185 0.05% 730,801
2014-09-12 2014-09-10 3.091 239,222 -5,922 0.04% 739,319
2014-09-05 2014-09-03 3.057 245,144 +5,922 0.05% 749,341
2014-09-04 2014-09-02 3.040 239,222 +8,290 0.04% 727,199
2014-09-03 2014-09-01 3.023 230,932 +5,921 0.04% 698,099
2014-08-28 2014-08-26 3.226 225,011 +5,921 0.04% 725,800
2014-07-11 2014-07-09 3.158 219,090 -11,842 0.04% 691,901
2014-06-05 2014-06-03 3.057 230,932 -17,765 0.04% 705,899
2014-06-04 2014-05-30 2.972 248,697 +5,922 0.05% 739,201
2014-06-03 2014-05-29 3.040 242,775 +11,843 0.05% 738,000
2014-05-29 2014-05-27 3.357 230,932 +971 0.04% 775,259
2014-05-20 2014-05-16 2.905 229,961 -5,749 0.04% 667,999
2014-05-14 2014-05-12 2.957 235,710 +5,749 0.05% 696,999
2014-05-12 2014-05-08 2.974 229,961 -11,498 0.04% 683,999
2014-05-09 2014-05-07 3.096 241,459 -11,498 0.05% 747,599
2014-05-08 2014-05-05 3.114 252,957 +10,348 0.05% 787,599
2014-05-07 2014-05-02 3.201 242,609 -11,498 0.05% 776,480
2014-04-29 2014-04-25 3.305 254,107 +11,498 0.05% 839,799
2014-04-25 2014-04-23 3.305 242,609 -11,498 0.05% 801,800
2014-04-17 2014-04-15 3.444 254,107 -5,749 0.05% 875,159
2014-04-15 2014-04-11 3.514 259,856 +5,749 0.05% 913,039
2014-04-14 2014-04-10 3.531 254,107 -5,749 0.05% 897,259
2014-04-10 2014-04-08 3.531 259,856 -5,749 0.05% 917,559
2014-04-03 2014-04-01 3.705 265,605 -97,734 0.05% 984,059
2014-04-01 2014-03-28 3.809 363,339 +34,494 0.07% 1,384,081
2014-03-27 2014-03-25 3.862 328,845 -37,943 0.06% 1,269,842
2014-03-26 2014-03-24 3.931 366,788 +11,498 0.07% 1,441,879
2014-03-24 2014-03-20 3.844 355,290 +5,749 0.07% 1,365,780
2014-03-21 2014-03-19 3.792 349,541 -344,942 0.07% 1,325,440
2014-03-18 2014-03-14 3.740 694,483 -51,741 0.13% 2,597,200
2014-03-14 2014-03-12 3.775 746,224 -8,049 0.14% 2,816,659
2014-03-13 2014-03-11 3.827 754,273 -28,745 0.15% 2,886,400
2014-03-12 2014-03-10 3.862 783,018 -34,494 0.15% 3,023,640
2014-03-11 2014-03-07 3.983 817,512 +57,490 0.16% 3,256,379
2014-03-10 2014-03-06 4.018 760,022 +34,494 0.15% 3,053,820
2014-03-07 2014-03-05 3.896 725,528 -28,745 0.14% 2,826,881
2014-03-06 2014-03-04 3.862 754,273 +5,749 0.15% 2,912,640
2014-03-05 2014-03-03 3.931 748,524 -40,243 0.14% 2,942,521
2014-03-04 2014-02-28 3.896 788,767 -45,992 0.15% 3,073,280
2014-03-03 2014-02-27 3.896 834,759 +22,996 0.16% 3,252,479
2014-02-28 2014-02-26 3.879 811,763 +28,745 0.16% 3,148,759
2014-02-27 2014-02-25 3.914 783,018 -11,498 0.15% 3,064,500
2014-02-26 2014-02-24 4.001 794,516 -91,985 0.15% 3,178,600
2014-02-25 2014-02-21 3.931 886,501 -132,227 0.17% 3,484,922
2014-02-24 2014-02-20 4.053 1,018,728 +2,299 0.20% 4,128,759
2014-02-21 2014-02-19 4.105 1,016,429 -181,669 0.20% 4,172,481
2014-02-20 2014-02-18 4.175 1,198,098 +97,733 0.23% 5,001,600
2014-02-19 2014-02-17 4.070 1,100,365 +34,495 0.21% 4,478,762
2014-02-18 2014-02-14 4.053 1,065,870 +31,044 0.21% 4,319,818
2014-02-17 2014-02-13 3.983 1,034,826 +109,232 0.20% 4,122,002
2014-02-14 2014-02-12 4.035 925,594 +404,732 0.18% 3,735,200
2014-02-13 2014-02-11 4.140 520,862 -100,033 0.10% 2,156,279
2014-02-12 2014-02-10 4.035 620,895 -37,944 0.12% 2,505,599
2014-02-11 2014-02-07 4.018 658,839 +286,302 0.13% 2,647,260
2014-02-05 2014-01-30 3.809 372,537 -5,749 0.07% 1,419,119
2014-02-04 2014-01-28 3.879 378,286 +22,996 0.07% 1,467,339
2014-01-29 2014-01-27 3.827 355,290 -574,903 0.07% 1,359,600
2014-01-28 2014-01-24 4.018 930,193 -11,498 0.18% 3,737,579
2014-01-27 2014-01-23 4.192 941,691 -11,498 0.18% 3,947,579
2014-01-24 2014-01-22 4.192 953,189 +143,725 0.18% 3,995,778
2014-01-23 2014-01-21 4.227 809,464 +143,726 0.16% 3,421,442
2014-01-22 2014-01-20 4.157 665,738 -51,741 0.13% 2,767,621
2014-01-21 2014-01-17 4.175 717,479 +57,490 0.14% 2,995,200
2014-01-17 2014-01-15 4.314 659,989 +28,745 0.13% 2,847,041
2014-01-16 2014-01-14 4.314 631,244 -5,749 0.12% 2,723,042
2014-01-14 2014-01-10 4.331 636,993 +425,429 0.12% 2,758,922
2014-01-13 2014-01-09 4.331 211,564 -74,738 0.04% 916,318
2014-01-10 2014-01-08 4.262 286,302 -5,749 0.06% 1,220,101
2014-01-09 2014-01-07 4.296 292,051 +28,745 0.06% 1,254,761
2014-01-08 2014-01-06 4.192 263,306 +17,247 0.05% 1,103,782
2014-01-07 2014-01-03 4.018 246,059 -4,599 0.05% 988,682
2014-01-06 2014-01-02 3.879 250,658 +177,070 0.05% 972,281
2013-12-19 2013-12-17 3.688 73,588 +28,746 0.01% 271,361
2013-12-10 2013-12-06 4.053 44,842 -80,487 0.01% 181,738
2013-11-29 2013-11-27 3.618 125,329 -5,749 0.02% 453,440
2013-11-27 2013-11-25 3.635 131,078 -28,745 0.03% 476,520
2013-11-26 2013-11-22 3.496 159,823 +28,745 0.03% 558,780
2013-11-19 2013-11-15 3.583 131,078 -28,745 0.03% 469,680
2013-11-13 2013-11-11 3.531 159,823 +34,494 0.03% 564,340
2013-11-06 2013-11-04 3.896 125,329 -28,745 0.02% 488,320
2013-11-05 2013-11-01 3.722 154,074 +28,745 0.03% 573,520
2013-10-30 2013-10-28 3.827 125,329 -28,745 0.02% 479,600
2013-10-21 2013-10-17 3.775 154,074 +28,745 0.03% 581,560
2013-10-17 2013-10-15 3.879 125,329 -5,749 0.02% 486,140
2013-10-15 2013-10-10 3.862 131,078 -26,445 0.03% 506,160
2013-10-10 2013-10-08 3.827 157,523 +1,451 0.03% 602,875
2013-09-27 2013-09-25 3.915 156,072 -7,974 0.03% 611,021
2013-09-26 2013-09-24 3.915 164,046 +74,048 0.03% 642,240
2013-09-25 2013-09-23 3.827 89,998 +34,177 0.02% 344,442
2013-09-19 2013-09-17 4.020 55,821 -5,696 0.01% 224,419
2013-09-18 2013-09-16 3.915 61,517 +5,696 0.01% 240,839
2013-09-17 2013-09-13 3.968 55,821 -578,718 0.01% 221,479
2013-09-16 2013-09-12 4.424 634,539 +5,696 0.12% 2,807,278
2013-09-12 2013-09-10 4.968 628,843 +5,696 0.12% 3,124,318
2013-09-11 2013-09-09 5.126 623,147 -52,404 0.12% 3,194,479
2013-09-10 2013-09-06 5.319 675,551 -22,784 0.13% 3,593,581
2013-09-06 2013-09-04 5.390 698,335 +56,960 0.14% 3,763,820
2013-08-30 2013-08-28 5.372 641,375 -170,881 0.13% 3,445,562
2013-08-29 2013-08-27 5.214 812,256 -56,960 0.16% 4,235,220
2013-08-28 2013-08-26 5.161 869,216 -28,481 0.17% 4,486,438
2013-08-27 2013-08-23 5.232 897,697 -5,696 0.18% 4,696,482
2013-08-26 2013-08-22 5.284 903,393 +28,481 0.18% 4,773,862
2013-08-23 2013-08-21 5.548 874,912 -21,645 0.17% 4,853,757
2013-08-22 2013-08-20 5.671 896,557 -39,873 0.17% 5,084,018
2013-08-21 2013-08-19 5.442 936,430 +28,480 0.18% 5,096,401
2013-08-20 2013-08-16 5.758 907,950 +5,697 0.18% 5,228,323
2013-08-19 2013-08-15 5.671 902,253 -19,367 0.18% 5,116,317
2013-08-16 2013-08-13 5.600 921,620 +5,696 0.18% 5,161,420
2013-08-15 2013-08-12 5.600 915,924 +28,480 0.18% 5,129,520
2013-08-12 2013-08-08 5.548 887,444 +85,441 0.17% 4,923,281
2013-08-08 2013-08-06 5.495 802,003 -34,176 0.16% 4,407,039
2013-08-07 2013-08-05 5.513 836,179 +30,758 0.16% 4,609,518
2013-08-06 2013-08-02 5.442 805,421 +20,506 0.16% 4,383,402
2013-08-02 2013-07-31 5.197 784,915 -15,949 0.15% 4,078,880
2013-08-01 2013-07-30 5.284 800,864 +10,253 0.16% 4,232,061
2013-07-31 2013-07-29 5.267 790,611 -22,784 0.15% 4,164,000
2013-07-26 2013-07-24 5.319 813,395 -45,569 0.16% 4,326,839
2013-07-25 2013-07-23 5.442 858,964 +244,930 0.17% 4,674,803
2013-07-19 2013-07-17 5.056 614,034 +5,696 0.12% 3,104,642
2013-07-17 2013-07-15 5.302 608,338 -5,696 0.12% 3,225,362
2013-07-16 2013-07-12 5.337 614,034 +5,696 0.12% 3,277,122
2013-07-11 2013-07-09 4.582 608,338 +5,696 0.12% 2,787,482
2013-07-05 2013-07-03 4.301 602,642 -187,969 0.12% 2,592,102
2013-07-04 2013-07-02 4.319 790,611 -83,162 0.15% 3,414,480
2013-06-25 2013-06-21 4.231 873,773 -2,279 0.17% 3,696,939
2013-06-21 2013-06-19 4.284 876,052 +5,696 0.17% 3,752,721
2013-06-20 2013-06-18 4.266 870,356 +5,696 0.17% 3,713,042
2013-06-19 2013-06-17 4.213 864,660 +26,202 0.17% 3,643,202
2013-06-18 2013-06-14 4.213 838,458 +262,018 0.16% 3,532,801
2013-06-17 2013-06-13 4.196 576,440 +17,088 0.11% 2,418,681
2013-06-14 2013-06-11 4.213 559,352 +38,734 0.11% 2,356,802
2013-06-13 2013-06-10 4.091 520,618 +42,150 0.10% 2,129,618
2013-06-11 2013-06-07 3.985 478,468 +5,696 0.09% 1,906,801
2013-06-10 2013-06-06 3.897 472,772 -39,872 0.09% 1,842,601
2013-05-31 2013-05-29 3.494 512,644 +19,367 0.10% 1,791,000
2013-05-28 2013-05-24 3.301 493,277 -696,057 0.10% 1,628,078
2013-05-27 2013-05-23 2.914 1,189,334 +5,696 0.23% 3,466,080
2013-05-23 2013-05-21 2.721 1,183,638 -11,392 0.23% 3,220,900
2013-05-21 2013-05-16 2.839 1,195,030 +34,694 0.23% 3,392,347
2013-05-20 2013-05-15 2.839 1,160,336 +46,458 0.23% 3,293,861
2013-05-16 2013-05-14 2.784 1,113,878 +25,441 0.22% 3,101,560
2013-05-13 2013-05-09 2.676 1,088,437 +3,318 0.22% 2,912,640
2013-05-07 2013-05-03 2.640 1,085,119 +18,805 0.22% 2,864,521
2013-05-02 2013-04-29 2.640 1,066,314 +33,184 0.21% 2,814,879
2013-04-19 2013-04-17 2.640 1,033,130 +22,122 0.21% 2,727,279
2013-04-18 2013-04-16 2.676 1,011,008 +118,357 0.20% 2,705,441
2013-04-17 2013-04-15 2.712 892,651 +74,111 0.18% 2,421,000
2013-04-16 2013-04-12 2.712 818,540 +59,731 0.16% 2,220,000
2013-04-15 2013-04-11 2.712 758,809 +112,826 0.15% 2,058,001
2013-04-03 2013-03-28 2.694 645,983 +11,061 0.13% 1,740,320
2013-04-02 2013-03-27 2.748 634,922 +326,310 0.13% 1,744,961
2013-03-28 2013-03-26 2.803 308,612 +50,883 0.06% 864,901
2013-03-27 2013-03-25 2.839 257,729 +21,016 0.05% 731,619
2013-03-26 2013-03-22 2.857 236,713 +94,022 0.05% 676,240
2013-03-25 2013-03-21 2.857 142,691 +47,563 0.03% 407,639
2013-03-12 2013-03-08 2.929 95,128 -11,061 0.02% 278,641
2013-02-20 2013-02-18 2.839 106,189 -32,078 0.02% 301,440
2013-02-07 2013-02-05 2.712 138,267 +6,637 0.03% 375,000
2013-02-05 2013-02-01 2.857 131,630 +36,502 0.03% 376,040
2012-11-13 2012-11-09 2.296 95,128 +22,123 0.02% 218,441
2012-11-02 2012-10-31 2.296 73,005 +16,592 0.01% 167,640
2012-05-29 2012-05-25 2.162 56,413 +1,206 0.01% 121,946
2012-03-12 2012-03-08 2.346 55,207 +5,412 0.01% 129,539
2011-09-15 2011-09-12 2.587 49,795 +366 0.01% 128,827
2011-05-12 2011-05-09 3.519 49,429 +1,069 0.01% 173,962
2011-04-26 2011-04-20 3.634 48,360 -5,257 0.01% 175,720
2011-02-15 2011-02-11 3.519 53,617 +5,257 0.01% 188,701
2011-01-21 2011-01-19 4.014 48,360 +15,769 0.01% 194,120
2010-09-14 2010-09-10 3.651 32,591 +325 0.01% 118,986
2010-05-13 2010-05-11 3.267 32,266 +576 0.01% 105,422
2010-04-14 2010-04-12 4.089 31,690 -20,445 0.01% 129,580
2010-03-23 2010-03-19 4.011 52,135 -10,223 0.01% 209,099
2010-03-16 2010-03-12 3.600 62,358 +2,045 0.01% 224,481
2010-03-10 2010-03-08 3.580 60,313 -5,112 0.01% 215,939
2010-01-27 2010-01-25 3.228 65,425 -10,222 0.01% 211,201
2010-01-26 2010-01-22 3.072 75,647 +10,222 0.02% 232,359
2009-10-19 2009-10-15 2.289 65,425 -5,111 0.01% 149,761
2009-10-09 2009-10-07 2.279 70,536 +304 0.02% 160,773
2009-10-07 2009-10-05 2.240 70,232 -5,089 0.02% 157,320
2009-06-05 2009-06-03 2.437 75,321 -5,089 0.02% 183,520
2009-06-02 2009-05-29 2.319 80,410 +5,089 0.02% 186,439
2009-05-29 2009-05-26 2.357 75,321 +1,852 0.02% 177,525
2009-05-22 2009-05-20 2.397 73,469 +4,964 0.02% 176,120
2008-10-24 2008-10-22 1.571 68,505 -1,986 0.02% 107,640
2008-10-10 2008-10-08 1.752 70,491 +1,603 0.02% 123,508
2008-09-24 2008-09-22 1.938 68,888 -4,852 0.02% 133,479
2008-07-08 2008-07-04 2.432 73,740 -16,494 0.02% 179,361
2008-05-28 2008-05-26 2.638 90,234 -7,762 0.02% 238,080
2008-05-27 2008-05-23 2.638 97,996 -4,852 0.02% 258,559
2008-05-23 2008-05-21 2.888 102,848 +3,025 0.02% 297,058
2008-05-15 2008-05-13 2.846 99,823 -6,592 0.02% 284,081
2008-05-14 2008-05-09 2.846 106,415 +4,709 0.03% 302,841
2008-05-06 2008-05-02 2.888 101,706 +16,009 0.02% 293,760
2008-05-05 2008-04-30 2.867 85,697 -9,417 0.02% 245,701
2008-04-29 2008-04-25 2.825 95,114 -4,709 0.02% 268,660
2008-04-28 2008-04-24 2.803 99,823 -4,708 0.02% 279,841
2008-04-25 2008-04-23 2.740 104,531 +9,417 0.02% 286,379
2008-03-19 2008-03-17 2.761 95,114 +9,417 0.02% 262,600
2008-02-22 2008-02-20 3.271 85,697 -14,126 0.02% 280,281
2008-02-20 2008-02-18 3.186 99,823 -9,417 0.02% 318,001
2008-02-12 2008-02-06 3.079 109,240 -9,417 0.03% 336,400
2008-02-05 2008-02-01 2.931 118,657 -4,709 0.03% 347,760
2008-01-29 2008-01-25 3.101 123,366 +3,767 0.03% 382,521
2008-01-11 2008-01-09 3.504 119,599 +4,709 0.03% 419,101
2007-12-28 2007-12-24 3.398 114,890 -18,835 0.03% 390,399
2007-12-20 2007-12-18 3.249 133,725 -18,834 0.03% 434,521
2007-12-17 2007-12-13 3.462 152,559 -18,835 0.04% 528,120
2007-12-10 2007-12-06 3.589 171,394 +4,709 0.04% 615,162
2007-11-30 2007-11-28 3.398 166,685 +14,126 0.04% 566,400
2007-11-29 2007-11-27 3.441 152,559 +18,834 0.04% 524,880
2007-11-14 2007-11-12 3.865 133,725 +4,709 0.03% 516,881
2007-11-07 2007-11-05 4.056 129,016 +9,417 0.03% 523,340
2007-10-29 2007-10-25 4.460 119,599 -9,417 0.03% 533,401
2007-10-26 2007-10-24 4.290 129,016 -9,417 0.03% 553,480
2007-10-25 2007-10-23 4.311 138,433 +9,417 0.03% 596,819
2007-10-22 2007-10-17 4.396 129,016 +4,709 0.03% 567,180
2007-10-16 2007-10-12 4.821 124,307 -9,418 0.03% 599,278
2007-10-15 2007-10-11 4.694 133,725 +9,418 0.03% 627,694
2007-10-12 2007-10-10 4.415 124,307 -12,862 0.03% 548,850
2007-10-10 2007-10-08 4.394 137,169 -19,596 0.03% 602,700
2007-10-09 2007-10-05 4.437 156,765 +9,332 0.04% 695,522
2007-10-08 2007-10-04 4.244 147,433 -4,666 0.04% 625,678
2007-10-04 2007-10-02 4.244 152,099 +23,328 0.04% 645,480
2007-09-25 2007-09-21 4.394 128,771 -72,783 0.03% 565,800
2007-09-21 2007-09-19 4.415 201,554 -18,663 0.05% 889,918
2007-09-20 2007-09-18 4.522 220,217 -1,866 0.05% 995,920
2007-09-19 2007-09-17 4.501 222,083 -10,265 0.05% 999,599
2007-09-17 2007-09-13 4.844 232,348 -1,866 0.06% 1,125,482
2007-09-14 2007-09-12 5.037 234,214 -200,621 0.06% 1,179,701
2007-09-13 2007-09-11 5.187 434,835 -5,599 0.10% 2,255,439
2007-09-12 2007-09-10 5.101 440,434 +19,596 0.10% 2,246,720
2007-09-11 2007-09-07 4.672 420,838 -93,313 0.10% 1,966,358
2007-09-10 2007-09-06 4.737 514,151 +4,666 0.12% 2,435,422
2007-09-06 2007-09-04 4.651 509,485 -4,666 0.12% 2,369,640
2007-09-03 2007-08-30 4.458 514,151 -4,665 0.12% 2,292,162
2007-08-31 2007-08-29 4.480 518,816 -7,465 0.12% 2,324,079
2007-08-29 2007-08-27 4.844 526,281 +13,997 0.13% 2,549,279
2007-08-28 2007-08-24 4.501 512,284 -9,332 0.12% 2,305,798
2007-08-09 2007-08-07 4.501 521,616 -9,331 0.12% 2,347,802
2007-08-08 2007-08-06 4.415 530,947 -18,662 0.13% 2,344,281
2007-08-07 2007-08-03 4.994 549,609 -9,331 0.13% 2,744,739
2007-08-06 2007-08-02 5.037 558,940 +5,598 0.13% 2,815,298
2007-08-03 2007-08-01 5.294 553,342 -9,331 0.13% 2,929,421
2007-08-02 2007-07-31 5.573 562,673 +9,331 0.13% 3,135,600
2007-08-01 2007-07-30 5.573 553,342 +4,666 0.13% 3,083,601
2007-07-31 2007-07-27 5.487 548,676 +23,328 0.13% 3,010,559
2007-07-30 2007-07-26 5.766 525,348 -17,729 0.13% 3,028,940
2007-07-27 2007-07-25 5.830 543,077 +41,990 0.13% 3,166,078
2007-07-26 2007-07-24 5.594 501,087 -4,665 0.12% 2,803,141
2007-07-25 2007-07-23 5.637 505,752 -34,526 0.12% 2,850,917
2007-07-24 2007-07-20 5.616 540,278 -7,465 0.13% 3,033,960
2007-07-23 2007-07-19 5.594 547,743 +70,917 0.13% 3,064,140
2007-07-20 2007-07-18 5.637 476,826 +20,529 0.11% 2,687,862
2007-07-18 2007-07-16 5.616 456,297 -46,656 0.11% 2,562,360
2007-07-16 2007-07-12 5.766 502,953 -20,529 0.12% 2,899,819
2007-07-12 2007-07-10 5.808 523,482 +27,994 0.12% 3,040,621
2007-07-11 2007-07-09 5.980 495,488 +9,331 0.12% 2,962,979
2007-07-09 2007-07-05 5.744 486,157 -51,322 0.12% 2,792,560
2007-07-06 2007-07-04 5.616 537,479 -65,318 0.13% 3,018,242
2007-07-05 2007-07-03 5.701 602,797 +15,863 0.14% 3,436,719
2007-07-04 2007-06-29 5.616 586,934 +93,312 0.14% 3,295,959
2007-06-29 2007-06-27 5.937 493,622 -27,994 0.12% 2,930,661
2007-06-28 2007-06-26 6.109 521,616 -9,331 0.12% 3,186,303
2007-06-27 2007-06-25 5.487 530,947 +46,656 0.13% 2,913,281
2007-06-26 2007-06-22 5.380 484,291 0.12% 2,605,382

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