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 0.030 10,997,667 +0 0.12% 329,930
2025-10-13 2025-10-09 0.032 10,997,667 +0 0.12% 351,925
2025-10-10 2025-10-08 0.031 10,997,667 +0 0.12% 340,928
2025-10-09 2025-10-06 0.029 10,997,667 +0 0.12% 318,932
2025-10-08 2025-10-03 0.029 10,997,667 +0 0.12% 318,932
2025-10-06 2025-10-02 0.029 10,997,667 +0 0.12% 318,932
2025-10-03 2025-09-30 0.031 10,997,667 +0 0.12% 340,928
2025-10-02 2025-09-29 0.030 10,997,667 +0 0.12% 329,930
2025-09-30 2025-09-26 0.030 10,997,667 +0 0.12% 329,930
2025-09-29 2025-09-25 0.031 10,997,667 +0 0.12% 340,928
2025-09-26 2025-09-24 0.033 10,997,667 +0 0.12% 362,923
2025-09-25 2025-09-23 0.028 10,997,667 +0 0.12% 307,935
2025-09-24 2025-09-22 0.028 10,997,667 +0 0.12% 307,935
2025-09-23 2025-09-19 0.029 10,997,667 +0 0.12% 318,932
2025-09-22 2025-09-18 0.029 10,997,667 +0 0.12% 318,932
2025-09-19 2025-09-17 0.030 10,997,667 +0 0.12% 329,930
2025-09-18 2025-09-16 0.029 10,997,667 +0 0.12% 318,932
2025-09-17 2025-09-15 0.030 10,997,667 +0 0.12% 329,930
2025-09-16 2025-09-12 0.029 10,997,667 +0 0.12% 318,932
2025-09-15 2025-09-11 0.029 10,997,667 +0 0.12% 318,932
2025-09-12 2025-09-10 0.030 10,997,667 +0 0.12% 329,930
2025-09-11 2025-09-09 0.029 10,997,667 +0 0.12% 318,932
2025-09-10 2025-09-08 0.028 10,997,667 +0 0.12% 307,935
2025-09-09 2025-09-05 0.029 10,997,667 +0 0.12% 318,932
2025-09-08 2025-09-04 0.029 10,997,667 +0 0.12% 318,932
2025-09-05 2025-09-03 0.028 10,997,667 +0 0.12% 307,935
2025-09-04 2025-09-02 0.029 10,997,667 +0 0.12% 318,932
2025-09-03 2025-09-01 0.030 10,997,667 +0 0.12% 329,930
2025-09-02 2025-08-29 0.030 10,997,667 +0 0.12% 329,930
2025-09-01 2025-08-28 0.030 10,997,667 +0 0.12% 329,930
2025-08-29 2025-08-27 0.030 10,997,667 +0 0.12% 329,930
2025-08-28 2025-08-26 0.030 10,997,667 +0 0.12% 329,930
2025-08-27 2025-08-25 0.031 10,997,667 +0 0.12% 340,928
2025-08-26 2025-08-22 0.032 10,997,667 +0 0.12% 351,925
2025-08-25 2025-08-21 0.030 10,997,667 +0 0.12% 329,930
2025-08-22 2025-08-20 0.030 10,997,667 +0 0.12% 329,930
2025-08-21 2025-08-19 0.030 10,997,667 +0 0.12% 329,930
2025-08-20 2025-08-18 0.030 10,997,667 +0 0.12% 329,930
2025-08-19 2025-08-15 0.029 10,997,667 +0 0.12% 318,932
2025-08-18 2025-08-14 0.029 10,997,667 +0 0.12% 318,932
2025-08-15 2025-08-13 0.029 10,997,667 +0 0.12% 318,932
2025-08-14 2025-08-12 0.031 10,997,667 +0 0.12% 340,928
2025-08-13 2025-08-11 0.032 10,997,667 +0 0.12% 351,925
2025-08-12 2025-08-08 0.032 10,997,667 +0 0.12% 351,925
2025-08-11 2025-08-07 0.032 10,997,667 +0 0.12% 351,925
2025-08-08 2025-08-06 0.031 10,997,667 +0 0.12% 340,928
2025-08-07 2025-08-05 0.032 10,997,667 +0 0.12% 351,925
2025-08-06 2025-08-04 0.032 10,997,667 +0 0.12% 351,925
2025-08-05 2025-08-01 0.031 10,997,667 +0 0.12% 340,928
2025-08-04 2025-07-31 0.031 10,997,667 +0 0.12% 340,928
2025-08-01 2025-07-30 0.033 10,997,667 +0 0.12% 362,923
2025-07-31 2025-07-29 0.032 10,997,667 +0 0.12% 351,925
2025-07-30 2025-07-28 0.032 10,997,667 +0 0.12% 351,925
2025-07-29 2025-07-25 0.034 10,997,667 +0 0.12% 373,921
2025-07-28 2025-07-24 0.034 10,997,667 +0 0.12% 373,921
2025-07-25 2025-07-23 0.035 10,997,667 +0 0.12% 384,918
2025-07-24 2025-07-22 0.034 10,997,667 +0 0.12% 373,921
2025-07-23 2025-07-21 0.033 10,997,667 +0 0.12% 362,923
2025-07-22 2025-07-18 0.033 10,997,667 +0 0.12% 362,923
2025-07-21 2025-07-17 0.033 10,997,667 +0 0.12% 362,923
2025-07-18 2025-07-16 0.033 10,997,667 +0 0.12% 362,923
2025-07-17 2025-07-15 0.033 10,997,667 +0 0.12% 362,923
2025-07-16 2025-07-14 0.031 10,997,667 +0 0.12% 340,928
2025-07-15 2025-07-11 0.031 10,997,667 +0 0.12% 340,928
2025-07-14 2025-07-10 0.029 10,997,667 +0 0.12% 318,932
2025-07-11 2025-07-09 0.030 10,997,667 +0 0.12% 329,930
2025-07-10 2025-07-08 0.029 10,997,667 +0 0.12% 318,932
2025-07-09 2025-07-07 0.029 10,997,667 +0 0.12% 318,932
2025-07-08 2025-07-04 0.028 10,997,667 +0 0.12% 307,935
2025-07-07 2025-07-03 0.029 10,997,667 +0 0.12% 318,932
2025-07-04 2025-07-02 0.028 10,997,667 +0 0.12% 307,935
2025-07-03 2025-06-30 0.028 10,997,667 +0 0.12% 307,935
2025-07-02 2025-06-27 0.028 10,997,667 +0 0.12% 307,935
2025-06-30 2025-06-26 0.030 10,997,667 +0 0.12% 329,930
2025-06-27 2025-06-25 0.033 10,997,667 +0 0.12% 362,923
2025-06-26 2025-06-24 0.033 10,997,667 +0 0.12% 362,923
2025-06-25 2025-06-23 0.036 10,997,667 -1,000,000 0.12% 395,916
2024-04-25 2024-04-23 0.024 11,997,667 -14,232 0.13% 287,944
2023-08-08 2023-08-04 0.032 12,011,899 -569,293 0.13% 384,381
2023-02-22 2023-02-20 0.039 12,581,192 -142,323 0.14% 490,666
2022-11-01 2022-10-28 0.031 12,723,515 +3,000,000 0.14% 394,429
2022-08-31 2022-08-29 0.050 9,723,515 -2,000,000 0.11% 486,176
2022-04-14 2022-04-12 0.043 11,723,515 +142,323 0.13% 504,111
2021-12-09 2021-12-07 0.050 11,581,192 +500,000 0.13% 579,060
2021-12-08 2021-12-06 0.049 11,081,192 +500,000 0.12% 542,978
2021-10-21 2021-10-19 0.056 10,581,192 +500,000 0.12% 592,547
2021-10-11 2021-10-07 0.058 10,081,192 +500,000 0.11% 584,709
2021-09-29 2021-09-27 0.057 9,581,192 -500,000 0.11% 546,128
2021-09-24 2021-09-21 0.052 10,081,192 +500,000 0.11% 524,222
2020-08-28 2020-08-26 0.070 9,581,192 +500,000 0.11% 670,683
2020-05-08 2020-05-06 0.037 9,081,192 -5,610,000 0.10% 336,004
2020-01-14 2020-01-10 0.053 14,691,192 +14,232 0.16% 778,633
2020-01-13 2020-01-09 0.055 14,676,960 +242,300 0.16% 807,233
2020-01-09 2020-01-07 0.053 14,434,660 +7,116 0.16% 765,037
2019-12-30 2019-12-24 0.052 14,427,544 -720,000 0.16% 750,232
2019-11-08 2019-11-06 0.059 15,147,544 -870,000 0.17% 893,705
2019-11-06 2019-11-04 0.055 16,017,544 -606,000 0.18% 880,965
2019-09-17 2019-09-13 0.055 16,623,544 -370,000 0.19% 914,295
2019-09-16 2019-09-12 0.055 16,993,544 -56,000 0.19% 934,645
2019-07-02 2019-06-27 0.063 17,049,544 -190,000 0.19% 1,074,121
2019-05-08 2019-05-06 0.068 17,239,544 +570,000 0.19% 1,172,289
2019-02-19 2019-02-15 0.070 16,669,544 -370,000 0.19% 1,166,868
2019-01-29 2019-01-25 0.068 17,039,544 -800,000 0.19% 1,158,689
2019-01-23 2019-01-21 0.070 17,839,544 -120,000 0.20% 1,248,768
2019-01-22 2019-01-18 0.069 17,959,544 -2,220,000 0.20% 1,239,209
2019-01-21 2019-01-17 0.071 20,179,544 -500,000 0.23% 1,432,748
2019-01-08 2019-01-04 0.068 20,679,544 +570,000 0.23% 1,406,209
2018-12-14 2018-12-12 0.083 20,109,544 -530,000 0.23% 1,669,092
2018-12-13 2018-12-11 0.081 20,639,544 -380,000 0.23% 1,671,803
2018-11-14 2018-11-12 0.089 21,019,544 -44,000 0.24% 1,870,739
2018-10-10 2018-10-08 0.102 21,063,544 -240,000 0.24% 2,148,481
2018-08-29 2018-08-27 0.107 21,303,544 -300,000 0.24% 2,279,479
2018-05-16 2018-05-14 0.116 21,603,544 +340,000 0.24% 2,506,011
2018-05-10 2018-05-08 0.127 21,263,544 -300,000 0.24% 2,700,470
2018-01-29 2018-01-25 0.116 21,563,544 +500,000 0.30% 2,501,371
2018-01-22 2018-01-18 0.117 21,063,544 +650,000 0.29% 2,464,435
2018-01-19 2018-01-17 0.121 20,413,544 -300,000 0.29% 2,470,039
2017-11-21 2017-11-17 0.110 20,713,544 -370,000 0.29% 2,278,490
2017-11-14 2017-11-10 0.109 21,083,544 +300,000 0.29% 2,298,106
2017-11-03 2017-11-01 0.107 20,783,544 +90,000 0.29% 2,223,839
2017-10-31 2017-10-27 0.113 20,693,544 -28,465 0.29% 2,338,370
2017-10-25 2017-10-23 0.111 20,722,009 -520,000 0.29% 2,300,143
2017-10-19 2017-10-17 0.116 21,242,009 -496,000 0.30% 2,464,073
2017-10-17 2017-10-13 0.112 21,738,009 -800,000 0.30% 2,434,657
2017-09-22 2017-09-20 0.083 22,538,009 +400,000 0.32% 1,870,655
2017-09-11 2017-09-07 0.084 22,138,009 +1,504,000 0.32% 1,859,593
2017-09-08 2017-09-06 0.087 20,634,009 +292,000 0.30% 1,795,159
2017-09-04 2017-08-31 0.087 20,342,009 -28,464 0.29% 1,769,755
2017-08-18 2017-08-16 0.089 20,370,473 +208,000 0.29% 1,812,972
2017-08-17 2017-08-15 0.088 20,162,473 +500,000 0.29% 1,774,298
2017-08-15 2017-08-11 0.087 19,662,473 +92,000 0.28% 1,710,635
2017-08-14 2017-08-10 0.089 19,570,473 +430,000 0.28% 1,741,772
2017-08-11 2017-08-09 0.092 19,140,473 +684,000 0.28% 1,760,924
2017-08-08 2017-08-04 0.088 18,456,473 +6,000 0.27% 1,624,170
2017-08-03 2017-08-01 0.089 18,450,473 +678,000 0.27% 1,642,092
2017-07-12 2017-07-10 0.084 17,772,473 +300,000 0.26% 1,492,888
2017-07-05 2017-07-03 0.094 17,472,473 +300,000 0.25% 1,642,412
2017-05-11 2017-05-09 0.097 17,172,473 +300,000 0.25% 1,665,730
2016-12-01 2016-11-29 0.130 16,872,473 +500,000 0.24% 2,193,421
2016-11-22 2016-11-18 0.132 16,372,473 +500,000 0.24% 2,161,166
2016-11-11 2016-11-09 0.135 15,872,473 +500,000 0.23% 2,142,784
2016-11-08 2016-11-04 0.141 15,372,473 +352,000 0.22% 2,167,519
2016-10-27 2016-10-25 0.133 15,020,473 +200,000 0.22% 1,997,723
2016-10-19 2016-10-17 0.144 14,820,473 -300,000 0.21% 2,134,148
2016-10-18 2016-10-14 0.141 15,120,473 -250,000 0.22% 2,131,987
2016-09-23 2016-09-21 0.144 15,370,473 -500,000 0.22% 2,213,348
2016-08-30 2016-08-26 0.134 15,870,473 -200,000 0.23% 2,126,643
2016-08-12 2016-08-10 0.127 16,070,473 -800,000 0.23% 2,040,950
2016-08-09 2016-08-05 0.118 16,870,473 -350,000 0.24% 1,990,716
2016-06-28 2016-06-24 0.118 17,220,473 -100,000 0.25% 2,032,016
2016-06-03 2016-06-01 0.126 17,320,473 +250,000 0.25% 2,182,380
2016-03-30 2016-03-24 0.133 17,070,473 +200,000 0.25% 2,270,373
2016-03-14 2016-03-10 0.131 16,870,473 +400,000 0.24% 2,210,032
2016-02-05 2016-02-03 0.123 16,470,473 +500,000 0.24% 2,025,868
2015-12-30 2015-12-28 0.143 15,970,473 +400,000 0.23% 2,283,778
2015-12-29 2015-12-24 0.149 15,570,473 +300,000 0.22% 2,320,000
2015-12-08 2015-12-04 0.149 15,270,473 +200,000 0.22% 2,275,300
2015-11-27 2015-11-25 0.159 15,070,473 +300,000 0.22% 2,396,205
2015-11-23 2015-11-19 0.169 14,770,473 +300,000 0.21% 2,496,210
2015-11-12 2015-11-10 0.170 14,470,473 +220,000 0.21% 2,459,980
2015-11-10 2015-11-06 0.170 14,250,473 +400,000 0.21% 2,422,580
2015-10-29 2015-10-27 0.178 13,850,473 +400,000 0.20% 2,465,384
2015-10-23 2015-10-20 0.190 13,450,473 -220,000 0.19% 2,555,590
2015-10-20 2015-10-16 0.174 13,670,473 +200,000 0.20% 2,378,662
2015-10-19 2015-10-15 0.176 13,470,473 -360,000 0.19% 2,370,803
2015-10-12 2015-10-08 0.152 13,830,473 +300,000 0.20% 2,102,232
2015-10-08 2015-10-06 0.151 13,530,473 +260,000 0.19% 2,043,101
2015-10-07 2015-10-05 0.153 13,270,473 +300,000 0.19% 2,030,382
2015-09-21 2015-09-17 0.127 12,970,473 +300,000 0.19% 1,647,250
2015-07-29 2015-07-27 0.133 12,670,473 -1,260,000 0.18% 1,685,173
2015-07-20 2015-07-16 0.151 13,930,473 +1,100,000 0.20% 2,103,501
2015-07-15 2015-07-13 0.163 12,830,473 +160,000 0.18% 2,091,367
2015-07-09 2015-07-07 0.140 12,670,473 -1,878,667 0.18% 1,773,866
2015-07-08 2015-07-06 0.143 14,549,140 -626,223 0.21% 2,080,527
2015-06-22 2015-06-18 0.222 15,175,363 -100,000 0.22% 3,368,931
2015-06-19 2015-06-17 0.219 15,275,363 +100,000 0.22% 3,345,304
2015-06-15 2015-06-11 0.232 15,175,363 -100,000 0.22% 3,520,684
2015-06-12 2015-06-10 0.223 15,275,363 +200,000 0.22% 3,406,406
2015-06-11 2015-06-09 0.207 15,075,363 -200,000 0.22% 3,120,600
2015-06-08 2015-06-04 0.260 15,275,363 -600,000 0.22% 3,971,594
2015-06-05 2015-06-03 0.260 15,875,363 +500,000 0.23% 4,127,594
2015-06-03 2015-06-01 0.201 15,375,363 -700,000 0.22% 3,090,448
2015-06-02 2015-05-29 0.197 16,075,363 +230,000 0.23% 3,166,847
2015-06-01 2015-05-28 0.198 15,845,363 -1,550,000 0.23% 3,137,382
2015-05-29 2015-05-27 0.188 17,395,363 -300,000 0.25% 3,270,328
2015-05-20 2015-05-18 0.176 17,695,363 -300,000 0.25% 3,114,384
2015-05-19 2015-05-15 0.172 17,995,363 -300,000 0.26% 3,095,202
2015-05-15 2015-05-13 0.169 18,295,363 +940,000 0.26% 3,091,916
2015-05-14 2015-05-12 0.171 17,355,363 +600,000 0.25% 2,967,767
2015-05-13 2015-05-11 0.186 16,755,363 -1,200,000 0.24% 3,116,498
2015-05-11 2015-05-07 0.171 17,955,363 +200,000 0.26% 3,070,367
2015-05-07 2015-05-05 0.176 17,755,363 -200,000 0.26% 3,124,944
2015-05-06 2015-05-04 0.183 17,955,363 -220,000 0.26% 3,285,831
2015-05-05 2015-04-30 0.171 18,175,363 +1,000,000 0.26% 3,107,987
2015-04-30 2015-04-28 0.158 17,175,363 +300,000 0.25% 2,713,707
2015-04-29 2015-04-27 0.161 16,875,363 -380,000 0.24% 2,716,933
2015-04-21 2015-04-17 0.169 17,255,363 +200,000 0.25% 2,916,156
2015-04-14 2015-04-10 0.180 17,055,363 -400,000 0.25% 3,069,965
2015-04-02 2015-03-31 0.122 17,455,363 +400,000 0.25% 2,129,554
2015-03-05 2015-03-03 0.128 17,055,363 +200,000 0.25% 2,183,086
2015-02-27 2015-02-25 0.136 16,855,363 +300,000 0.24% 2,292,329
2015-02-16 2015-02-12 0.136 16,555,363 +500,000 0.24% 2,251,529
2015-02-13 2015-02-11 0.134 16,055,363 +500,000 0.23% 2,151,419
2015-02-12 2015-02-10 0.134 15,555,363 +300,000 0.22% 2,084,419
2015-02-11 2015-02-09 0.134 15,255,363 +300,000 0.22% 2,044,219
2015-01-19 2015-01-15 0.124 14,955,363 -4,000 0.22% 1,854,465
2015-01-07 2015-01-05 0.137 14,959,363 +4,000 0.22% 2,049,433
2014-12-30 2014-12-24 0.137 14,955,363 +10,000 0.22% 2,048,885
2014-12-16 2014-12-12 0.175 14,945,363 +4 0.22% 2,615,439
2014-12-15 2014-12-11 0.185 14,945,359 +4,444,359 0.22% 2,764,891
2014-10-28 2014-10-24 0.362 10,501,000 +40,000 0.18% 3,805,188
2014-10-27 2014-10-23 0.362 10,461,000 +4,496,646 0.18% 3,790,693
2014-06-25 2014-06-23 0.345 5,964,354 -68,059 0.18% 2,057,859
2014-06-24 2014-06-20 0.343 6,032,413 -115,353 0.18% 2,070,882
2014-06-23 2014-06-19 0.350 6,147,766 -47,295 0.18% 2,153,118
2014-06-10 2014-06-06 0.357 6,195,061 +57,677 0.18% 2,212,646
2014-05-26 2014-05-22 0.352 6,137,384 +288,383 0.18% 2,160,123
2014-04-17 2014-04-15 0.366 5,849,001 +28,839 0.17% 2,139,751
2014-03-18 2014-03-14 0.385 5,820,162 -230,707 0.17% 2,240,202
2014-03-11 2014-03-07 0.421 6,050,869 -28,839 0.18% 2,549,313
2014-03-06 2014-03-04 0.404 6,079,708 +230,707 0.18% 2,456,053
2014-03-05 2014-03-03 0.413 5,849,001 -173,030 0.17% 2,413,558
2014-03-03 2014-02-27 0.387 6,022,031 +57,677 0.18% 2,328,343
2014-02-28 2014-02-26 0.369 5,964,354 +173,030 0.18% 2,202,633
2014-02-27 2014-02-25 0.361 5,791,324 -115,353 0.17% 2,088,528
2014-02-26 2014-02-24 0.392 5,906,677 +115,353 0.18% 2,314,466
2014-02-10 2014-02-06 0.359 5,791,324 -57,677 0.17% 2,078,487
2014-01-29 2014-01-27 0.348 5,849,001 +173,031 0.17% 2,038,341
2014-01-27 2014-01-23 0.362 5,675,970 +288,384 0.17% 2,056,769
2014-01-23 2014-01-21 0.361 5,387,586 +288,383 0.16% 1,942,928
2014-01-17 2014-01-15 0.385 5,099,203 -185,719 0.15% 1,962,702
2014-01-13 2014-01-09 0.364 5,284,922 -242,242 0.16% 1,924,230
2014-01-10 2014-01-08 0.368 5,527,164 +47,295 0.16% 2,031,596
2014-01-08 2014-01-06 0.373 5,479,869 +196,101 0.16% 2,042,715
2014-01-07 2014-01-03 0.397 5,283,768 -507,556 0.16% 2,097,869
2014-01-06 2014-01-02 0.414 5,791,324 +27,685 0.17% 2,399,799
2013-12-27 2013-12-20 0.324 5,763,639 -28,838 0.17% 1,868,691
2013-12-23 2013-12-19 0.335 5,792,477 +490,252 0.17% 1,938,299
2013-12-20 2013-12-18 0.355 5,302,225 +260,699 0.16% 1,884,565
2013-05-29 2013-05-27 0.362 5,041,526 -57,677 0.15% 1,826,869
2013-05-27 2013-05-23 0.347 5,099,203 +57,677 0.15% 1,768,200
2013-03-14 2013-03-12 0.485 5,041,526 -57,677 0.15% 2,447,480
2013-03-05 2013-03-01 0.546 5,099,203 +57,677 0.15% 2,784,915
2013-01-18 2013-01-16 0.572 5,041,526 +432,576 0.15% 2,884,530
2013-01-14 2013-01-10 0.572 4,608,950 -1,154 0.14% 2,637,030
2013-01-07 2013-01-03 0.511 4,610,104 -57,676 0.14% 2,357,935
2013-01-04 2013-01-02 0.520 4,667,780 +57,676 0.14% 2,427,900
2013-01-02 2012-12-27 0.432 4,610,104 +576,768 0.14% 1,990,257
2012-10-31 2012-10-29 0.272 4,033,336 +576,768 0.12% 1,097,901
2012-10-30 2012-10-26 0.269 3,456,568 +2,883,838 0.10% 928,915
2011-12-20 2011-12-16 0.428 572,730 -57,677 0.02% 245,271
2011-12-15 2011-12-13 0.432 630,407 +57,677 0.02% 272,157
2011-12-14 2011-12-12 0.442 572,730 -144,192 0.02% 253,215
2011-12-12 2011-12-08 0.433 716,922 +57,677 0.02% 310,750
2011-12-09 2011-12-07 0.433 659,245 +86,515 0.02% 285,750
2011-12-06 2011-12-02 0.459 572,730 -17,303 0.02% 263,145
2011-12-02 2011-11-30 0.409 590,033 +17,303 0.02% 241,428
2011-08-08 2011-08-04 0.375 572,730 -9,229 0.02% 214,488
2011-06-22 2011-06-20 0.416 581,959 +9,229 0.02% 242,160
2011-05-13 2011-05-11 0.425 572,730 -80,748 0.02% 243,285
2011-04-15 2011-04-13 0.402 653,478 -57,676 0.03% 262,856
2011-03-02 2011-02-28 0.394 711,154 +57,676 0.03% 279,891
2010-12-16 2010-12-14 0.477 653,478 -153,420 0.03% 311,575
2010-12-06 2010-12-02 0.485 806,898 -241,089 0.03% 391,720
2010-11-15 2010-11-11 0.485 1,047,987 -80,747 0.04% 508,760
2010-08-13 2010-08-11 0.503 1,128,734 +57,677 0.05% 567,530
2010-05-24 2010-05-19 0.451 1,071,057 +103,818 0.05% 482,820
2010-05-03 2010-04-29 0.633 967,239 -28,839 0.04% 612,105
2010-04-29 2010-04-27 0.633 996,078 +1,154 0.04% 630,355
2010-04-07 2010-03-31 0.633 994,924 -115,354 0.04% 629,625
2010-01-26 2010-01-22 0.676 1,110,278 -28,838 0.05% 750,750
2010-01-25 2010-01-21 0.702 1,139,116 +69,212 0.05% 799,875
2010-01-22 2010-01-20 0.702 1,069,904 +173,030 0.05% 751,275
2010-01-21 2010-01-19 0.737 896,874 +28,839 0.04% 660,875
2010-01-20 2010-01-18 0.746 868,035 +57,676 0.04% 647,150
2010-01-18 2010-01-14 0.772 810,359 -57,676 0.03% 625,225
2010-01-15 2010-01-13 0.746 868,035 +115,353 0.04% 647,150
2010-01-13 2010-01-11 0.642 752,682 -86,515 0.03% 482,850
2010-01-12 2010-01-08 0.650 839,197 -68,058 0.04% 545,625
2009-12-29 2009-12-24 0.529 907,255 -57,677 0.04% 479,765
2009-12-18 2009-12-16 0.537 964,932 +133,810 0.04% 518,630
2009-12-17 2009-12-15 0.546 831,122 +57,677 0.04% 453,915
2009-12-15 2009-12-11 0.520 773,445 -18,457 0.03% 402,300
2009-10-30 2009-10-28 0.503 791,902 +115,354 0.03% 398,170
2009-10-29 2009-10-27 0.485 676,548 -57,677 0.03% 328,440
2009-10-28 2009-10-23 0.459 734,225 -54,216 0.03% 337,345
2009-10-20 2009-10-16 0.442 788,441 +111,893 0.03% 348,585
2009-10-19 2009-10-15 0.459 676,548 -144,192 0.03% 310,845
2009-10-16 2009-10-14 0.459 820,740 +144,192 0.03% 377,095
2009-08-07 2009-08-05 0.537 676,548 +57,676 0.03% 363,630
2009-08-03 2009-07-30 0.537 618,872 -57,676 0.03% 332,630
2009-07-28 2009-07-24 0.563 676,548 +57,676 0.03% 381,225
2009-07-03 2009-06-30 0.581 618,872 -57,676 0.03% 359,455
2009-06-17 2009-06-15 0.685 676,548 +57,676 0.03% 463,335
2009-06-15 2009-06-11 0.694 618,872 -57,676 0.03% 429,200
2009-06-11 2009-06-09 0.685 676,548 -173,031 0.03% 463,335
2009-06-10 2009-06-08 0.702 849,579 +173,031 0.04% 596,565
2009-06-09 2009-06-05 0.711 676,548 +57,676 0.03% 480,930
2009-06-03 2009-06-01 0.598 618,872 -115,353 0.03% 370,185
2009-05-21 2009-05-19 0.624 734,225 +115,353 0.03% 458,280
2009-05-20 2009-05-18 0.615 618,872 -57,676 0.03% 380,915
2009-05-15 2009-05-13 0.520 676,548 +57,676 0.03% 351,900
2009-05-14 2009-05-12 0.520 618,872 -6,921 0.03% 321,900
2009-05-13 2009-05-11 0.563 625,793 -2,307 0.03% 352,625
2009-05-08 2009-05-06 0.529 628,100 -113,046 0.03% 332,145
2009-05-07 2009-05-05 0.411 741,146 -23,071 0.03% 304,545
2009-05-05 2009-04-30 0.354 764,217 +23,071 0.03% 270,300
2009-04-28 2009-04-24 0.459 741,146 +115,353 0.03% 340,525
2009-04-27 2009-04-23 0.433 625,793 +2,307 0.03% 271,250
2008-09-09 2008-09-05 0.340 623,486 -86,515 0.03% 211,876
2008-08-07 2008-08-04 0.212 710,001 -11,535 0.03% 150,182
2008-07-30 2008-07-28 0.213 721,536 -213,404 0.03% 153,873
2008-05-22 2008-05-20 0.390 934,940 -23,071 0.04% 364,725
2008-05-21 2008-05-19 0.383 958,011 +23,071 0.04% 367,081
2008-05-07 2008-05-05 0.451 934,940 -57,677 0.04% 421,460
2008-05-02 2008-04-29 0.395 992,617 +57,677 0.04% 392,388
2008-04-07 2008-04-02 0.459 934,940 -57,677 0.04% 429,565
2008-04-01 2008-03-28 0.468 992,617 +57,677 0.04% 464,670
2008-03-07 2008-03-05 0.503 934,940 -57,677 0.04% 470,090
2008-03-05 2008-03-03 0.589 992,617 -28,838 0.04% 585,140
2008-03-04 2008-02-29 0.589 1,021,455 +57,676 0.04% 602,140
2008-03-03 2008-02-28 0.563 963,779 -317,222 0.04% 543,075
2008-02-29 2008-02-27 0.511 1,281,001 +288,384 0.05% 655,195
2008-02-25 2008-02-21 0.503 992,617 +57,677 0.04% 499,090
2008-02-21 2008-02-19 0.572 934,940 -312,608 0.04% 534,930
2008-02-20 2008-02-18 0.572 1,247,548 +312,608 0.05% 713,790
2008-01-23 2008-01-21 0.563 934,940 -57,677 0.04% 526,825
2007-11-28 2007-11-26 0.858 992,617 -57,677 0.04% 851,895
2007-11-27 2007-11-23 0.815 1,050,294 +57,677 0.05% 855,870
2007-11-20 2007-11-16 0.884 992,617 -5,768 0.04% 877,710
2007-11-06 2007-11-02 0.988 998,385 +57,677 0.04% 986,670
2007-11-02 2007-10-31 1.058 940,708 -576,768 0.04% 994,910
2007-11-01 2007-10-30 1.110 1,517,476 +98,051 0.07% 1,683,840
2007-10-31 2007-10-29 1.127 1,419,425 +173,030 0.06% 1,599,650
2007-10-30 2007-10-26 1.144 1,246,395 +126,889 0.05% 1,426,260
2007-10-29 2007-10-25 1.110 1,119,506 +34,606 0.05% 1,242,240
2007-10-26 2007-10-24 1.092 1,084,900 +28,838 0.05% 1,185,030
2007-10-25 2007-10-23 1.214 1,056,062 -23,070 0.05% 1,281,701
2007-10-24 2007-10-22 1.214 1,079,132 -28,839 0.05% 1,309,700
2007-10-23 2007-10-18 0.884 1,107,971 -73,826 0.05% 979,710
2007-10-22 2007-10-17 0.754 1,181,797 -115,353 0.05% 891,315
2007-10-18 2007-10-16 0.763 1,297,150 +57,676 0.06% 989,560
2007-10-17 2007-10-15 0.780 1,239,474 +16,150 0.05% 967,050
2007-10-16 2007-10-12 0.832 1,223,324 +115,353 0.05% 1,018,080
2007-10-11 2007-10-09 0.936 1,107,971 -86,515 0.05% 1,037,340
2007-10-09 2007-10-05 0.954 1,194,486 +28,839 0.05% 1,139,050
2007-10-08 2007-10-04 0.919 1,165,647 -16,150 0.05% 1,071,130
2007-10-05 2007-10-03 0.884 1,181,797 -99,204 0.05% 1,044,990
2007-10-03 2007-09-28 1.023 1,281,001 -28,838 0.06% 1,310,390
2007-09-24 2007-09-20 1.075 1,309,839 -28,839 0.06% 1,408,020
2007-09-21 2007-09-19 1.110 1,338,678 -69,212 0.06% 1,485,440
2007-09-20 2007-09-18 1.110 1,407,890 -178,798 0.06% 1,562,240
2007-09-19 2007-09-17 1.040 1,586,688 -28,838 0.07% 1,650,600
2007-09-18 2007-09-14 1.058 1,615,526 -57,677 0.07% 1,708,610
2007-09-17 2007-09-13 1.075 1,673,203 +207,636 0.07% 1,798,620
2007-09-14 2007-09-12 1.058 1,465,567 +103,819 0.06% 1,550,010
2007-09-13 2007-09-11 1.006 1,361,748 +74,979 0.06% 1,369,380
2007-09-06 2007-09-04 0.988 1,286,769 -576,767 0.06% 1,271,670
2007-09-05 2007-09-03 1.023 1,863,536 +288,384 0.08% 1,906,290
2007-09-04 2007-08-31 1.023 1,575,152 +288,383 0.07% 1,611,290
2007-09-03 2007-08-30 1.058 1,286,769 -628,676 0.06% 1,360,910
2007-08-31 2007-08-29 1.058 1,915,445 -576,768 0.08% 2,025,810
2007-08-30 2007-08-28 1.110 2,492,213 +634,444 0.11% 2,765,440
2007-08-29 2007-08-27 1.144 1,857,769 -1,130,464 0.08% 2,125,861
2007-08-28 2007-08-24 1.075 2,988,233 +1,701,464 0.13% 3,212,220
2007-08-27 2007-08-23 1.058 1,286,769 +28,839 0.06% 1,360,910
2007-08-24 2007-08-22 1.058 1,257,930 -57,677 0.06% 1,330,410
2007-08-23 2007-08-21 1.058 1,315,607 +173,030 0.06% 1,391,410
2007-08-22 2007-08-20 1.058 1,142,577 -28,838 0.05% 1,208,410
2007-08-21 2007-08-17 0.971 1,171,415 -11,535 0.05% 1,137,360
2007-08-16 2007-08-14 1.283 1,182,950 +28,838 0.05% 1,517,739
2007-08-15 2007-08-13 1.318 1,154,112 -472,949 0.05% 1,520,760
2007-08-14 2007-08-10 1.318 1,627,061 -69,213 0.07% 2,143,959
2007-08-13 2007-08-09 1.404 1,696,274 +126,889 0.08% 2,382,211
2007-08-10 2007-08-08 1.404 1,569,385 -34,606 0.07% 2,204,010
2007-08-09 2007-08-07 1.318 1,603,991 -161,495 0.07% 2,113,560
2007-08-08 2007-08-06 1.456 1,765,486 -103,818 0.08% 2,571,240
2007-08-07 2007-08-03 1.543 1,869,304 +42,681 0.08% 2,884,490
2007-08-06 2007-08-02 1.543 1,826,623 -46,141 0.08% 2,818,630
2007-08-03 2007-08-01 1.508 1,872,764 -237,629 0.08% 2,824,889
2007-08-02 2007-07-31 1.560 2,110,393 +744,030 0.09% 3,293,100
2007-08-01 2007-07-30 1.422 1,366,363 +115,354 0.06% 1,942,581
2007-07-31 2007-07-27 1.422 1,251,009 +1,154 0.06% 1,778,580
2007-07-30 2007-07-26 1.422 1,249,855 +34,606 0.06% 1,776,939
2007-07-27 2007-07-25 1.456 1,215,249 +4,614 0.05% 1,769,879
2007-07-26 2007-07-24 1.456 1,210,635 +17,303 0.05% 1,763,160
2007-07-25 2007-07-23 1.439 1,193,332 -230,707 0.05% 1,717,270
2007-07-24 2007-07-20 1.404 1,424,039 +2,307 0.06% 1,999,890
2007-07-23 2007-07-19 1.439 1,421,732 -1,709,539 0.06% 2,045,950
2007-07-20 2007-07-18 1.422 3,131,271 +86,515 0.14% 4,451,779
2007-07-19 2007-07-17 1.439 3,044,756 +51,909 0.14% 4,381,570
2007-07-18 2007-07-16 1.491 2,992,847 +580,228 0.13% 4,462,540
2007-07-17 2007-07-13 1.560 2,412,619 -2,307 0.11% 3,764,700
2007-07-16 2007-07-12 1.543 2,414,926 +1,213,519 0.11% 3,726,430
2007-07-13 2007-07-11 1.560 1,201,407 -17,303 0.05% 1,874,700
2007-07-12 2007-07-10 1.595 1,218,710 -17,303 0.05% 1,943,960
2007-07-11 2007-07-09 1.630 1,236,013 -1,165,071 0.06% 2,014,420
2007-07-10 2007-07-06 1.543 2,401,084 +576,768 0.11% 3,705,071
2007-07-09 2007-07-05 1.526 1,824,316 +230,707 0.08% 2,783,440
2007-07-06 2007-07-04 1.543 1,593,609 -484,485 0.07% 2,459,070
2007-07-05 2007-07-03 1.612 2,078,094 -288,384 0.09% 3,350,790
2007-07-04 2007-06-29 1.630 2,366,478 +1,182,374 0.11% 3,856,821
2007-07-03 2007-06-28 1.595 1,184,104 -69,212 0.05% 1,888,760
2007-06-29 2007-06-27 1.543 1,253,316 -115,354 0.06% 1,933,970
2007-06-28 2007-06-26 1.508 1,368,670 +71,520 0.06% 2,064,511
2007-06-27 2007-06-25 1.595 1,297,150 +86,515 0.06% 2,069,079
2007-06-26 2007-06-22 1.647 1,210,635 0.06% 1,994,050

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