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 0.295 24,000 +0 0.01% 7,080
2025-10-13 2025-10-09 0.295 24,000 +0 0.01% 7,080
2025-10-10 2025-10-08 0.295 24,000 +0 0.01% 7,080
2025-10-09 2025-10-06 0.295 24,000 +0 0.01% 7,080
2025-10-08 2025-10-03 0.295 24,000 +0 0.01% 7,080
2025-10-06 2025-10-02 0.295 24,000 +0 0.01% 7,080
2025-10-03 2025-09-30 0.295 24,000 +0 0.01% 7,080
2025-10-02 2025-09-29 0.295 24,000 +0 0.01% 7,080
2025-09-30 2025-09-26 0.295 24,000 +0 0.01% 7,080
2025-09-29 2025-09-25 0.295 24,000 +0 0.01% 7,080
2025-09-26 2025-09-24 0.295 24,000 +0 0.01% 7,080
2025-09-25 2025-09-23 0.295 24,000 +0 0.01% 7,080
2025-09-24 2025-09-22 0.295 24,000 +0 0.01% 7,080
2025-09-23 2025-09-19 0.750 24,000 +0 0.01% 18,000
2025-09-22 2025-09-18 0.780 24,000 +0 0.01% 18,720
2025-09-19 2025-09-17 0.670 24,000 +0 0.01% 16,080
2025-09-18 2025-09-16 0.530 24,000 +0 0.01% 12,720
2025-09-17 2025-09-15 0.495 24,000 +0 0.01% 11,880
2025-09-16 2025-09-12 0.460 24,000 +0 0.01% 11,040
2025-09-15 2025-09-11 0.510 24,000 +0 0.01% 12,240
2025-09-12 2025-09-10 0.400 24,000 +0 0.01% 9,600
2025-09-11 2025-09-09 0.400 24,000 +0 0.01% 9,600
2025-09-10 2025-09-08 0.410 24,000 +0 0.01% 9,840
2025-09-09 2025-09-05 0.385 24,000 +0 0.01% 9,240
2025-09-08 2025-09-04 0.405 24,000 +0 0.01% 9,720
2025-09-05 2025-09-03 0.435 24,000 +0 0.01% 10,440
2025-09-04 2025-09-02 0.385 24,000 +0 0.01% 9,240
2025-09-03 2025-09-01 0.385 24,000 +0 0.01% 9,240
2025-09-02 2025-08-29 0.375 24,000 -115,000 0.01% 9,000
2025-07-31 2025-07-29 0.151 139,000 +100,000 0.03% 20,989
2025-02-18 2025-02-14 0.155 39,000 -4,000 0.01% 6,045
2023-01-17 2023-01-13 0.290 43,000 -20,000 0.01% 12,470
2022-12-06 2022-12-02 0.270 63,000 +20,000 0.02% 17,010
2022-06-24 2022-06-22 0.420 43,000 +15,000 0.01% 18,060
2022-05-25 2022-05-23 0.440 28,000 -119,600 0.01% 12,320
2022-05-10 2022-05-05 0.540 147,600 +10,200 0.04% 79,704
2022-05-06 2022-05-04 0.600 137,400 +109,400 0.03% 82,440
2022-02-28 2022-02-24 0.520 28,000 +4,500 0.01% 14,560
2021-03-11 2021-03-09 0.760 23,500 -20,000 0.01% 17,860
2021-01-25 2021-01-21 0.710 43,500 -10,000 0.01% 30,885
2020-11-20 2020-11-18 0.690 53,500 +10,000 0.01% 36,915
2020-11-18 2020-11-16 0.670 43,500 +20,000 0.01% 29,145
2018-07-05 2018-07-03 3.050 23,500 +2,000 0.01% 71,675
2018-06-14 2018-06-12 3.550 21,500 -8,000 0.01% 76,325
2018-06-01 2018-05-30 3.600 29,500 -4,000 0.01% 106,200
2018-05-31 2018-05-29 3.700 33,500 -10,000 0.01% 123,950
2018-03-14 2018-03-12 3.800 43,500 -10,000 0.01% 165,300
2018-03-01 2018-02-27 3.300 53,500 -50,000 0.01% 176,550
2018-02-07 2018-02-05 3.750 103,500 -119,600 0.02% 388,125
2018-02-06 2018-02-02 3.750 223,100 -30,400 0.05% 836,625
2018-02-05 2018-02-01 3.700 253,500 +150,000 0.06% 937,950
2018-01-30 2018-01-26 4.100 103,500 +12,000 0.02% 424,350
2018-01-29 2018-01-25 4.250 91,500 +1,000 0.02% 388,875
2018-01-26 2018-01-24 4.600 90,500 -142,000 0.02% 416,300
2017-11-29 2017-11-27 2.360 232,500 -23,000 0.06% 548,700
2017-11-17 2017-11-15 2.500 255,500 -3,400 0.06% 638,750
2017-11-13 2017-11-09 2.750 258,900 +20,000 0.06% 711,975
2017-10-31 2017-10-27 2.650 238,900 +21,000 0.06% 633,085
2017-10-30 2017-10-26 2.700 217,900 -17,800 0.05% 588,330
2017-10-10 2017-10-06 2.950 235,700 +2,200 0.06% 695,315
2017-10-03 2017-09-28 2.550 233,500 -160,000 0.06% 595,425
2017-09-27 2017-09-25 2.700 393,500 +12,000 0.09% 1,062,450
2017-09-26 2017-09-22 3.100 381,500 +160,000 0.09% 1,182,650
2017-09-25 2017-09-21 3.000 221,500 -40,000 0.05% 664,500
2017-09-22 2017-09-20 2.750 261,500 +20,000 0.06% 719,125
2017-09-21 2017-09-19 2.800 241,500 -44,000 0.06% 676,200
2017-09-20 2017-09-18 2.900 285,500 -122,000 0.07% 827,950
2017-09-19 2017-09-15 2.950 407,500 +164,000 0.10% 1,202,125
2017-07-04 2017-06-30 2.490 243,500 -30,000 0.06% 606,315
2017-06-21 2017-06-19 2.550 273,500 +30,000 0.07% 697,425
2017-03-13 2017-03-09 2.340 243,500 -4,000 0.06% 569,790
2017-01-03 2016-12-29 2.320 247,500 -9,000 0.06% 574,200
2016-11-21 2016-11-17 2.300 256,500 +30,000 0.06% 589,950
2016-11-17 2016-11-15 2.380 226,500 -30,000 0.05% 539,070
2016-08-11 2016-08-09 2.500 256,500 +70,000 0.06% 641,250
2016-05-23 2016-05-19 1.830 186,500 -30,000 0.04% 341,295
2015-10-14 2015-10-12 1.990 216,500 -20,000 0.05% 430,835
2015-10-07 2015-10-05 1.920 236,500 +20,000 0.06% 454,080
2015-06-11 2015-06-09 3.150 216,500 -90,000 0.05% 681,975
2015-06-08 2015-06-04 3.600 306,500 +30,000 0.07% 1,103,400
2015-06-05 2015-06-03 3.650 276,500 +60,000 0.07% 1,009,225
2015-06-04 2015-06-02 3.750 216,500 +5,000 0.05% 811,875
2015-06-02 2015-05-29 3.350 211,500 -52,400 0.05% 708,525
2015-06-01 2015-05-28 3.350 263,900 -77,600 0.06% 884,065
2015-05-29 2015-05-27 3.350 341,500 +150,000 0.08% 1,144,025
2015-05-27 2015-05-22 3.400 191,500 +15,000 0.05% 651,100
2015-05-26 2015-05-21 3.350 176,500 +20,000 0.04% 591,275
2015-05-18 2015-05-14 3.600 156,500 +30,000 0.04% 563,400
2015-05-12 2015-05-08 3.600 126,500 +50,000 0.03% 455,400
2015-05-08 2015-05-06 3.600 76,500 +40,000 0.02% 275,400
2015-05-07 2015-05-05 3.850 36,500 +20,000 0.01% 140,525
2015-05-06 2015-05-04 4.200 16,500 -63,600 0.00% 69,300
2015-05-05 2015-04-30 3.200 80,100 -36,400 0.02% 256,320
2015-05-04 2015-04-29 2.800 116,500 +30,000 0.03% 326,200
2015-04-29 2015-04-27 2.750 86,500 +20,000 0.02% 237,875
2015-04-20 2015-04-16 2.480 66,500 -2,000 0.02% 164,920
2014-11-27 2014-11-25 2.800 68,500 +20,000 0.02% 191,800
2014-11-26 2014-11-24 3.000 48,500 -50,000 0.01% 145,500
2014-11-25 2014-11-21 2.550 98,500 -20,000 0.02% 251,175
2014-09-19 2014-09-17 3.150 118,500 -14,000 0.03% 373,275
2014-09-18 2014-09-16 2.950 132,500 -20,000 0.03% 390,875
2014-09-08 2014-09-04 3.100 152,500 -4,000 0.04% 472,750
2014-09-02 2014-08-29 2.850 156,500 +20,000 0.04% 446,025
2014-08-29 2014-08-27 2.950 136,500 +27,000 0.03% 402,675
2014-08-26 2014-08-22 2.800 109,500 +20,000 0.03% 306,600
2014-08-25 2014-08-21 2.750 89,500 +5,000 0.02% 246,125
2014-08-19 2014-08-15 2.600 84,500 -20,000 0.02% 219,700
2014-08-15 2014-08-13 2.600 104,500 -20,000 0.02% 271,700
2014-08-12 2014-08-08 2.490 124,500 +20,000 0.03% 310,005
2014-08-11 2014-08-07 2.500 104,500 -8,000 0.02% 261,250
2014-08-08 2014-08-06 2.500 112,500 +16,000 0.03% 281,250
2014-08-05 2014-08-01 2.650 96,500 +10,000 0.02% 255,725
2014-07-30 2014-07-28 2.600 86,500 -7,000 0.02% 224,900
2014-07-29 2014-07-25 2.750 93,500 +7,000 0.02% 257,125
2014-04-25 2014-04-23 2.370 86,500 -3,000 0.02% 205,005
2014-04-15 2014-04-11 2.480 89,500 -10,000 0.02% 221,960
2014-04-07 2014-04-03 2.600 99,500 -10,000 0.02% 258,700
2014-04-04 2014-04-02 2.700 109,500 +30,000 0.03% 295,650
2014-03-28 2014-03-26 2.500 79,500 -5,000 0.02% 198,750
2014-03-25 2014-03-21 2.550 84,500 +30,000 0.02% 215,475
2014-03-21 2014-03-19 2.500 54,500 +10,000 0.01% 136,250
2014-03-17 2014-03-13 3.350 44,500 +10,500 0.01% 149,075
2014-03-13 2014-03-11 3.650 34,000 -40,000 0.01% 124,100
2014-03-12 2014-03-10 3.250 74,000 +4,000 0.03% 240,500
2014-03-06 2014-03-04 2.850 70,000 -5,000 0.03% 199,500
2014-03-05 2014-03-03 2.900 75,000 +10,000 0.03% 217,500
2014-03-04 2014-02-28 2.900 65,000 +10,000 0.02% 188,500
2014-02-27 2014-02-25 3.050 55,000 +30,000 0.02% 167,750
2014-02-26 2014-02-24 3.000 25,000 -5,000 0.01% 75,000
2014-02-10 2014-02-06 3.368 30,000 -3,402 0.01% 101,042
2013-12-06 2013-12-04 3.368 33,402 -11,357 0.01% 112,500
2013-12-05 2013-12-03 3.548 44,759 -3,340 0.01% 158,791
2013-11-26 2013-11-22 3.144 48,099 +11,357 0.02% 151,200
2013-11-20 2013-11-18 3.009 36,742 +3,340 0.01% 110,549
2013-05-13 2013-05-09 5.030 33,402 -11,134 0.01% 168,000
2013-04-26 2013-04-24 4.401 44,536 +1,559 0.01% 196,000
2013-04-25 2013-04-23 4.221 42,977 +9,575 0.01% 181,419
2013-04-24 2013-04-22 4.311 33,402 -5,567 0.01% 144,000
2013-04-23 2013-04-19 4.131 38,969 +5,567 0.01% 161,000
2013-04-03 2013-03-28 4.221 33,402 -22,268 0.01% 141,000
2013-02-26 2013-02-22 5.479 55,670 +22,268 0.02% 304,999
2013-02-21 2013-02-19 5.658 33,402 -44,536 0.01% 189,000
2013-02-19 2013-02-15 5.838 77,938 +44,536 0.03% 454,999
2013-01-28 2013-01-24 6.197 33,402 -5,567 0.01% 207,000
2013-01-25 2013-01-23 6.556 38,969 -22,268 0.01% 255,500
2013-01-24 2013-01-22 6.287 61,237 +19,373 0.02% 384,999
2013-01-22 2013-01-18 5.928 41,864 -11,134 0.01% 248,160
2013-01-16 2013-01-14 5.748 52,998 -3,340 0.02% 304,640
2013-01-15 2013-01-11 5.479 56,338 +3,340 0.02% 308,659
2013-01-14 2013-01-10 5.748 52,998 -4,454 0.02% 304,640
2013-01-07 2013-01-03 5.209 57,452 -4,453 0.02% 299,282
2013-01-04 2013-01-02 5.209 61,905 +4,453 0.02% 322,479
2013-01-03 2012-12-31 4.940 57,452 -26,721 0.02% 283,802
2012-12-21 2012-12-19 4.940 84,173 -48,990 0.03% 415,799
2012-12-18 2012-12-14 5.209 133,163 -44,536 0.04% 693,681
2012-12-17 2012-12-13 5.299 177,699 -35,629 0.06% 941,640
2012-12-14 2012-12-12 5.479 213,328 +8,907 0.07% 1,168,761
2012-12-13 2012-12-11 4.850 204,421 -5,567 0.07% 991,442
2012-12-12 2012-12-10 5.209 209,988 +113,567 0.07% 1,093,882
2012-12-11 2012-12-07 3.907 96,421 +33,402 0.03% 376,711
2012-12-04 2012-11-30 3.772 63,019 +5,567 0.02% 237,722
2011-07-20 2011-07-18 3.772 57,452 -11,134 0.02% 216,722
2010-12-02 2010-11-30 4.311 68,586 -6,680 0.02% 295,682
2010-10-22 2010-10-20 4.131 75,266 -2,227 0.02% 310,960
2010-10-19 2010-10-15 4.401 77,493 -5,567 0.02% 341,041
2010-10-18 2010-10-14 4.491 83,060 -5,567 0.03% 373,001
2010-10-15 2010-10-13 4.581 88,627 +13,361 0.03% 405,961
2010-06-25 2010-06-23 3.907 75,266 -5,567 0.02% 294,060
2010-06-23 2010-06-21 4.042 80,833 +5,567 0.03% 326,700
2010-06-01 2010-05-28 3.548 75,266 -7,571 0.02% 267,020
2010-05-31 2010-05-27 3.548 82,837 +7,571 0.03% 293,880
2010-04-15 2010-04-13 4.850 75,266 -4,454 0.02% 365,040
2010-04-12 2010-04-08 5.030 79,720 +11,134 0.03% 400,962
2010-02-12 2010-02-10 4.940 68,586 -10,020 0.02% 338,802
2010-02-11 2010-02-09 4.670 78,606 +10,020 0.03% 367,119
2009-12-29 2009-12-24 5.569 68,586 -18,259 0.02% 381,922
2009-12-22 2009-12-18 5.389 86,845 +23,826 0.03% 467,998
2009-12-21 2009-12-17 5.838 63,019 +13,361 0.02% 367,903
2009-12-17 2009-12-15 6.377 49,658 -3,785 0.02% 316,662
2009-12-16 2009-12-14 6.646 53,443 -2,227 0.02% 355,198
2009-12-15 2009-12-11 6.736 55,670 -11,134 0.02% 374,999
2009-12-14 2009-12-10 6.377 66,804 +3,340 0.02% 425,999
2009-12-11 2009-12-09 7.006 63,464 -1,113 0.02% 444,601
2009-12-10 2009-12-08 6.736 64,577 -11,134 0.02% 434,998
2009-12-08 2009-12-04 6.377 75,711 +1,113 0.02% 482,798
2009-12-02 2009-11-30 5.569 74,598 -11,134 0.02% 415,400
2009-11-30 2009-11-26 5.838 85,732 +7,794 0.03% 500,500
2009-11-20 2009-11-18 5.569 77,938 +3,340 0.03% 433,999
2009-11-18 2009-11-16 5.838 74,598 +2,227 0.02% 435,500
2009-10-30 2009-10-28 6.018 72,371 -3,340 0.02% 435,499
2009-10-23 2009-10-21 6.556 75,711 -23,382 0.02% 496,398
2009-09-15 2009-09-11 6.107 99,093 -23,381 0.03% 605,201
2009-09-14 2009-09-10 6.018 122,474 +22,268 0.04% 736,999
2009-09-11 2009-09-09 6.197 100,206 -64,578 0.03% 620,999
2009-09-10 2009-09-08 6.377 164,784 -25,608 0.05% 1,050,803
2009-09-09 2009-09-07 6.018 190,392 +8,907 0.06% 1,145,701
2009-09-08 2009-09-04 5.838 181,485 +18,928 0.06% 1,059,503
2009-09-04 2009-09-02 5.389 162,557 -111,340 0.05% 876,002
2009-09-01 2009-08-28 5.569 273,897 +44,091 0.09% 1,525,201
2009-08-28 2009-08-26 6.107 229,806 -2,227 0.07% 1,403,519
2009-08-27 2009-08-25 5.928 232,033 +28,280 0.07% 1,375,440
2009-08-25 2009-08-21 5.928 203,753 +20,042 0.07% 1,207,803
2009-08-24 2009-08-20 5.928 183,711 -8,908 0.06% 1,088,998
2009-08-21 2009-08-19 5.838 192,619 -1,113 0.06% 1,124,503
2009-08-20 2009-08-18 6.018 193,732 +12,247 0.06% 1,165,800
2009-08-18 2009-08-14 6.467 181,485 +5,567 0.06% 1,173,603
2009-08-14 2009-08-12 6.377 175,918 +2,227 0.06% 1,121,803
2009-08-06 2009-08-04 6.826 173,691 -8,907 0.06% 1,185,602
2009-08-03 2009-07-30 6.736 182,598 -3,340 0.06% 1,230,000
2009-07-31 2009-07-29 6.916 185,938 +17,814 0.06% 1,285,899
2009-07-30 2009-07-28 7.275 168,124 +8,908 0.05% 1,223,102
2009-07-29 2009-07-27 7.455 159,216 -2,895 0.05% 1,186,896
2009-07-28 2009-07-24 7.095 162,111 -37,188 0.05% 1,150,238
2009-07-27 2009-07-23 6.646 199,299 -6,458 0.06% 1,324,600
2009-07-22 2009-07-20 6.197 205,757 -6,680 0.07% 1,275,122
2009-07-21 2009-07-17 6.287 212,437 -18,260 0.07% 1,335,599
2009-07-20 2009-07-16 6.107 230,697 -12,247 0.07% 1,408,961
2009-07-17 2009-07-15 6.197 242,944 +10,020 0.08% 1,505,578
2009-07-15 2009-07-13 5.748 232,924 +2,227 0.07% 1,338,882
2009-07-14 2009-07-10 6.107 230,697 +5,567 0.07% 1,408,961
2009-07-13 2009-07-09 6.197 225,130 -11,134 0.07% 1,395,181
2009-07-09 2009-07-07 6.377 236,264 -8,907 0.08% 1,506,621
2009-07-08 2009-07-06 6.826 245,171 +20,486 0.08% 1,673,519
2009-07-07 2009-07-03 6.556 224,685 +1,114 0.07% 1,473,143
2009-07-06 2009-07-02 6.107 223,571 -4,454 0.07% 1,365,439
2009-06-30 2009-06-26 6.556 228,025 +2,227 0.07% 1,495,042
2009-06-29 2009-06-25 6.556 225,798 +10,021 0.07% 1,480,440
2009-06-23 2009-06-19 6.287 215,777 -4,454 0.07% 1,356,598
2009-06-22 2009-06-18 6.377 220,231 +4,231 0.07% 1,404,380
2009-06-19 2009-06-17 6.646 216,000 +3,340 0.07% 1,435,600
2009-06-18 2009-06-16 6.556 212,660 -15,587 0.07% 1,394,301
2009-06-17 2009-06-15 6.826 228,247 +21,154 0.07% 1,557,997
2009-06-16 2009-06-12 7.275 207,093 +1,114 0.07% 1,506,602
2009-06-15 2009-06-11 7.006 205,979 +4,453 0.07% 1,442,997
2009-06-12 2009-06-10 7.095 201,526 -3,340 0.06% 1,429,902
2009-06-11 2009-06-09 6.826 204,866 -7,794 0.07% 1,398,400
2009-06-10 2009-06-08 7.006 212,660 -7,794 0.07% 1,489,801
2009-06-08 2009-06-04 7.006 220,454 -22,268 0.07% 1,544,403
2009-06-05 2009-06-03 6.826 242,722 +5,567 0.08% 1,656,802
2009-06-04 2009-06-02 7.006 237,155 +117,353 0.08% 1,661,403
2009-06-03 2009-06-01 7.544 119,802 +16,256 0.04% 903,840
2009-06-02 2009-05-29 7.006 103,546 +11,134 0.03% 725,397
2009-06-01 2009-05-27 6.916 92,412 -12,248 0.03% 639,097
2009-05-29 2009-05-26 6.826 104,660 +6,681 0.03% 714,401
2009-05-27 2009-05-25 7.095 97,979 +12,247 0.03% 695,197
2009-05-26 2009-05-22 6.646 85,732 +15,588 0.03% 569,800
2009-05-25 2009-05-21 7.095 70,144 +2,226 0.02% 497,698
2009-05-21 2009-05-19 7.095 67,918 +27,836 0.02% 481,903
2009-05-20 2009-05-18 7.544 40,082 -104,660 0.01% 302,396
2009-05-19 2009-05-15 7.814 144,742 -56,784 0.05% 1,130,998
2009-05-18 2009-05-14 6.287 201,526 +62,351 0.06% 1,267,001
2009-05-15 2009-05-13 5.479 139,175 -3,340 0.04% 762,499
2009-05-14 2009-05-12 4.581 142,515 +3,340 0.05% 652,798
2009-05-12 2009-05-08 4.670 139,175 -22,268 0.04% 649,999
2009-05-11 2009-05-07 4.401 161,443 +22,268 0.05% 710,499
2009-05-06 2009-05-04 3.682 139,175 -12,025 0.04% 512,499
2009-05-05 2009-04-30 3.413 151,200 -1,336 0.05% 516,040
2009-05-04 2009-04-29 3.323 152,536 +13,361 0.05% 506,900
2009-04-20 2009-04-16 3.817 139,175 -3,340 0.04% 531,249
2009-04-08 2009-04-06 3.548 142,515 -38,970 0.05% 505,598
2009-04-06 2009-04-02 3.727 181,485 +30,062 0.06% 676,452
2009-03-04 2009-03-02 2.380 151,423 -17,591 0.05% 360,401
2009-02-10 2009-02-06 3.054 169,014 -1,114 0.05% 516,119
2009-01-08 2009-01-06 3.233 170,128 -5,567 0.05% 550,081
2009-01-07 2009-01-05 3.099 175,695 +5,567 0.06% 544,410
2008-12-23 2008-12-19 3.368 170,128 +1,114 0.05% 573,001
2008-12-22 2008-12-18 3.278 169,014 +11,134 0.05% 554,069
2008-12-01 2008-11-27 2.138 157,880 -5,790 0.05% 337,483
2008-11-17 2008-11-13 2.245 163,670 -223 0.05% 367,500
2008-10-28 2008-10-24 1.751 163,893 +5,567 0.05% 287,040
2008-10-09 2008-10-06 2.290 158,326 -11,134 0.05% 362,611
2008-10-08 2008-10-03 2.380 169,460 +11,134 0.05% 403,330
2008-09-05 2008-09-03 3.593 158,326 -44,536 0.05% 568,801
2008-09-02 2008-08-29 3.817 202,862 +44,536 0.07% 774,351
2008-06-24 2008-06-20 8.802 158,326 -6,012 0.05% 1,393,562
2008-06-20 2008-06-18 8.712 164,338 +6,012 0.05% 1,431,719
2008-06-02 2008-05-29 9.251 158,326 -2,672 0.05% 1,464,662
2008-05-21 2008-05-19 8.981 160,998 -4,454 0.05% 1,446,001
2008-05-20 2008-05-16 9.431 165,452 +2,673 0.05% 1,560,304
2008-05-16 2008-05-14 9.251 162,779 -2,227 0.05% 1,505,856
2008-05-14 2008-05-09 9.610 165,006 +3,340 0.05% 1,585,738
2008-05-13 2008-05-08 9.520 161,666 +3,340 0.05% 1,539,120
2008-05-08 2008-05-06 10.059 158,326 -3,340 0.05% 1,592,642
2008-04-28 2008-04-24 10.059 161,666 +3,340 0.05% 1,626,240
2008-03-03 2008-02-28 13.652 158,326 -5,567 0.05% 2,161,443
2008-02-11 2008-02-04 12.754 163,893 -8,907 0.05% 2,090,243
2008-02-05 2008-02-01 11.047 172,800 +3,340 0.06% 1,908,960
2008-01-22 2008-01-18 11.137 169,460 -5,567 0.05% 1,887,282
2008-01-21 2008-01-17 11.047 175,027 +22,268 0.06% 1,933,562
2008-01-18 2008-01-16 10.778 152,759 +4,008 0.05% 1,646,403
2008-01-07 2008-01-03 14.011 148,751 -8,907 0.05% 2,084,167
2008-01-04 2008-01-02 13.921 157,658 -4,453 0.05% 2,194,804
2008-01-03 2007-12-31 14.370 162,111 +13,360 0.05% 2,329,595
2007-12-04 2007-11-30 18.322 148,751 -1,113 0.05% 2,725,449
2007-11-28 2007-11-26 16.167 149,864 -11,579 0.05% 2,422,801
2007-11-27 2007-11-23 16.167 161,443 +11,579 0.05% 2,609,995
2007-11-16 2007-11-14 17.244 149,864 -5,567 0.05% 2,584,321
2007-11-07 2007-11-05 19.669 155,431 -4,008 0.05% 3,057,241
2007-11-06 2007-11-02 20.747 159,439 +4,453 0.05% 3,307,916
2007-11-01 2007-10-30 20.388 154,986 -1,113 0.05% 3,159,849
2007-10-31 2007-10-29 20.029 156,099 +32,289 0.05% 3,126,461
2007-10-30 2007-10-26 20.208 123,810 -1,114 0.04% 2,501,994
2007-10-29 2007-10-25 20.029 124,924 +3,340 0.04% 2,502,066
2007-10-23 2007-10-18 19.939 121,584 -1,113 0.04% 2,424,250
2007-10-22 2007-10-17 20.837 122,697 -445 0.04% 2,556,642
2007-10-16 2007-10-12 22.094 123,142 +1,113 0.04% 2,720,754
2007-10-12 2007-10-10 22.903 122,029 -1,781 0.04% 2,794,803
2007-10-02 2007-09-27 18.143 123,810 +1,113 0.04% 2,246,234
2007-09-28 2007-09-25 19.849 122,697 -129,155 0.04% 2,435,422
2007-09-27 2007-09-24 17.783 251,852 -18,927 0.08% 4,478,768
2007-09-24 2007-09-20 17.514 270,779 +2,226 0.09% 4,742,393
2007-09-21 2007-09-19 18.143 268,553 -22,268 0.09% 4,872,248
2007-09-18 2007-09-14 17.424 290,821 +32,289 0.09% 5,067,287
2007-09-17 2007-09-13 18.861 258,532 -161,443 0.08% 4,876,201
2007-09-14 2007-09-12 14.640 419,975 +4,453 0.14% 6,148,356
2007-09-05 2007-09-03 12.396 415,522 -2,947 0.13% 5,150,953
2007-08-29 2007-08-27 13.199 418,469 -35,881 0.14% 5,523,365
2007-08-21 2007-08-17 11.237 454,350 +33,639 0.15% 5,105,518
2007-08-20 2007-08-16 11.237 420,711 -3,364 0.14% 4,727,518
2007-08-10 2007-08-08 12.396 424,075 -16,820 0.14% 5,256,979
2007-08-09 2007-08-07 11.683 440,895 +112,130 0.14% 5,150,925
2007-08-03 2007-08-01 13.467 328,765 -22,426 0.11% 4,427,324
2007-08-02 2007-07-31 13.734 351,191 -22,426 0.11% 4,823,284
2007-08-01 2007-07-30 13.912 373,617 -17,940 0.12% 5,197,925
2007-07-30 2007-07-26 14.180 391,557 +2,915 0.15% 5,552,274
2007-07-27 2007-07-25 14.804 388,642 -29,602 0.15% 5,753,559
2007-07-26 2007-07-24 14.180 418,244 +6,727 0.16% 5,930,695
2007-07-24 2007-07-20 14.715 411,517 -8,521 0.16% 6,055,506
2007-07-16 2007-07-12 14.448 420,038 -147,563 0.16% 6,068,514
2007-07-11 2007-07-09 15.161 567,601 +12,334 0.22% 8,605,395
2007-07-09 2007-07-05 15.072 555,267 -449 0.21% 8,368,880
2007-07-04 2007-06-29 14.537 555,716 +28,481 0.21% 8,078,287
2007-07-03 2007-06-28 14.804 527,235 +13,456 0.20% 7,805,326
2007-06-29 2007-06-27 15.339 513,779 -1,121 0.20% 7,881,040
2007-06-28 2007-06-26 15.785 514,900 -21,305 0.20% 8,127,835
2007-06-27 2007-06-25 15.874 536,205 +250,050 0.21% 8,511,961
2007-06-26 2007-06-22 14.715 286,155 0.11% 4,210,794

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