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 0.550 480,000 +0 0.01% 264,000
2025-10-13 2025-10-09 0.580 480,000 +0 0.01% 278,400
2025-10-10 2025-10-08 0.570 480,000 +0 0.01% 273,600
2025-10-09 2025-10-06 0.570 480,000 +0 0.01% 273,600
2025-10-08 2025-10-03 0.590 480,000 +0 0.01% 283,200
2025-10-06 2025-10-02 0.600 480,000 +0 0.01% 288,000
2025-10-03 2025-09-30 0.570 480,000 +0 0.01% 273,600
2025-10-02 2025-09-29 0.560 480,000 +0 0.01% 268,800
2025-09-30 2025-09-26 0.520 480,000 +0 0.01% 249,600
2025-09-29 2025-09-25 0.550 480,000 +0 0.01% 264,000
2025-09-26 2025-09-24 0.560 480,000 +0 0.01% 268,800
2025-09-25 2025-09-23 0.560 480,000 +0 0.01% 268,800
2025-09-24 2025-09-22 0.580 480,000 +0 0.01% 278,400
2025-09-23 2025-09-19 0.590 480,000 +0 0.01% 283,200
2025-09-22 2025-09-18 0.580 480,000 +0 0.01% 278,400
2025-09-19 2025-09-17 0.600 480,000 +0 0.01% 288,000
2025-09-18 2025-09-16 0.600 480,000 +0 0.01% 288,000
2025-09-17 2025-09-15 0.600 480,000 +0 0.01% 288,000
2025-09-16 2025-09-12 0.610 480,000 +0 0.01% 292,800
2025-09-15 2025-09-11 0.600 480,000 +0 0.01% 288,000
2025-09-12 2025-09-10 0.620 480,000 +0 0.01% 297,600
2025-09-11 2025-09-09 0.610 480,000 +0 0.01% 292,800
2025-09-10 2025-09-08 0.630 480,000 +0 0.01% 302,400
2025-09-09 2025-09-05 0.610 480,000 +0 0.01% 292,800
2025-09-08 2025-09-04 0.600 480,000 +0 0.01% 288,000
2025-09-05 2025-09-03 0.620 480,000 +0 0.01% 297,600
2025-09-04 2025-09-02 0.630 480,000 +0 0.01% 302,400
2025-09-03 2025-09-01 0.660 480,000 +0 0.01% 316,800
2025-09-02 2025-08-29 0.680 480,000 +0 0.01% 326,400
2025-09-01 2025-08-28 0.710 480,000 +0 0.01% 340,800
2025-08-29 2025-08-27 0.690 480,000 +0 0.01% 331,200
2025-08-28 2025-08-26 0.720 480,000 +0 0.01% 345,600
2025-08-27 2025-08-25 0.670 480,000 +0 0.01% 321,600
2025-08-26 2025-08-22 0.630 480,000 +0 0.01% 302,400
2025-08-25 2025-08-21 0.650 480,000 +0 0.01% 312,000
2025-08-22 2025-08-20 0.640 480,000 +0 0.01% 307,200
2025-08-21 2025-08-19 0.640 480,000 +0 0.01% 307,200
2025-08-20 2025-08-18 0.670 480,000 +0 0.01% 321,600
2025-08-19 2025-08-15 0.600 480,000 +0 0.01% 288,000
2025-08-18 2025-08-14 0.590 480,000 +0 0.01% 283,200
2025-08-15 2025-08-13 0.570 480,000 +0 0.01% 273,600
2025-08-14 2025-08-12 0.580 480,000 +0 0.01% 278,400
2025-08-13 2025-08-11 0.590 480,000 +0 0.01% 283,200
2025-08-12 2025-08-08 0.580 480,000 +0 0.01% 278,400
2025-08-11 2025-08-07 0.530 480,000 +0 0.01% 254,400
2025-08-08 2025-08-06 0.550 480,000 +0 0.01% 264,000
2025-08-07 2025-08-05 0.520 480,000 +0 0.01% 249,600
2025-08-06 2025-08-04 0.490 480,000 +0 0.01% 235,200
2025-08-05 2025-08-01 0.500 480,000 +0 0.01% 240,000
2025-08-04 2025-07-31 0.480 480,000 +0 0.01% 230,400
2025-08-01 2025-07-30 0.485 480,000 +0 0.01% 232,800
2025-07-31 2025-07-29 0.500 480,000 +0 0.01% 240,000
2025-07-30 2025-07-28 0.485 480,000 -190,000 0.01% 232,800
2025-06-20 2025-06-18 0.455 670,000 +7,701 0.02% 305,006
2025-03-14 2025-03-12 0.491 662,299 +29,655 0.02% 324,950
2024-10-09 2024-10-07 0.738 632,644 -98,850 0.02% 467,200
2024-10-04 2024-10-02 0.749 731,494 +286,666 0.02% 547,600
2024-09-30 2024-09-26 0.384 444,828 -39,540 0.01% 171,000
2024-06-21 2024-06-19 0.405 484,368 +6,291 0.01% 196,097
2024-02-06 2024-02-02 0.297 478,077 -19,514 0.01% 142,100
2024-01-19 2024-01-17 0.364 497,591 -29,270 0.02% 181,050
2023-09-07 2023-09-05 0.666 526,861 -136,593 0.02% 351,000
2023-09-04 2023-08-30 0.666 663,454 +136,593 0.02% 442,000
2023-06-15 2023-06-13 0.762 526,861 +2,108 0.02% 401,205
2023-03-17 2023-03-15 0.864 524,753 -19,436 0.02% 453,600
2023-03-03 2023-03-01 1.008 544,189 +19,436 0.02% 548,800
2023-02-10 2023-02-08 0.957 524,753 -38,871 0.02% 502,200
2023-02-06 2023-02-02 1.008 563,624 +19,435 0.02% 568,400
2023-02-03 2023-02-01 1.039 544,189 +19,436 0.02% 565,600
2023-01-19 2023-01-17 0.906 524,753 -48,589 0.02% 475,200
2023-01-16 2023-01-12 0.926 573,342 +48,589 0.02% 531,000
2022-12-21 2022-12-19 0.906 524,753 -68,024 0.02% 475,200
2022-12-20 2022-12-16 0.947 592,777 +68,024 0.02% 561,200
2022-12-16 2022-12-14 0.978 524,753 -48,589 0.02% 513,000
2022-12-05 2022-12-01 0.864 573,342 -48,588 0.02% 495,600
2022-12-02 2022-11-30 0.875 621,930 +48,588 0.02% 544,000
2022-10-20 2022-10-18 0.762 573,342 -9,717 0.02% 436,600
2022-10-11 2022-10-07 0.803 583,059 -48,588 0.02% 468,000
2022-09-29 2022-09-27 0.947 631,647 -19,436 0.02% 598,000
2022-09-28 2022-09-26 0.916 651,083 +19,436 0.02% 596,300
2022-09-23 2022-09-21 0.936 631,647 -19,436 0.02% 591,500
2022-08-26 2022-08-24 1.050 651,083 -97,176 0.02% 683,400
2022-08-23 2022-08-19 1.091 748,259 +97,176 0.02% 816,200
2022-08-12 2022-08-10 1.050 651,083 -29,153 0.02% 683,400
2022-08-09 2022-08-05 1.091 680,236 -777,412 0.02% 742,000
2022-08-08 2022-08-04 1.081 1,457,648 -19,435 0.05% 1,575,000
2022-08-03 2022-08-01 1.111 1,477,083 +29,153 0.05% 1,641,600
2022-07-14 2022-07-12 1.214 1,447,930 +291,529 0.05% 1,758,200
2022-07-13 2022-07-11 1.255 1,156,401 +97,177 0.04% 1,451,800
2022-07-11 2022-07-07 1.307 1,059,224 +97,176 0.03% 1,384,300
2022-07-05 2022-06-30 1.327 962,048 -38,870 0.03% 1,277,100
2022-06-30 2022-06-28 1.410 1,000,918 -116,612 0.03% 1,411,100
2022-06-29 2022-06-27 1.369 1,117,530 -262,377 0.03% 1,529,500
2022-06-28 2022-06-24 1.369 1,379,907 +97,177 0.04% 1,888,600
2022-06-27 2022-06-23 1.400 1,282,730 +631,647 0.04% 1,795,200
2022-06-23 2022-06-21 1.320 651,083 -19,435 0.02% 859,615
2022-06-22 2022-06-20 1.300 670,518 +20,961 0.02% 871,442
2022-06-21 2022-06-17 1.351 649,557 -19,390 0.02% 877,700
2022-06-20 2022-06-16 1.320 668,947 +19,390 0.02% 883,201
2022-06-16 2022-06-14 1.423 649,557 -193,897 0.02% 924,600
2022-06-15 2022-06-13 1.444 843,454 +261,761 0.03% 1,217,999
2022-06-10 2022-06-08 1.300 581,693 +19,390 0.02% 756,000
2022-06-09 2022-06-07 1.310 562,303 -38,779 0.02% 736,600
2022-06-07 2022-06-02 1.423 601,082 +19,389 0.02% 855,599
2022-06-06 2022-06-01 1.403 581,693 -77,559 0.02% 816,000
2022-06-02 2022-05-31 1.300 659,252 +77,559 0.02% 856,800
2022-06-01 2022-05-30 1.248 581,693 -58,169 0.02% 726,000
2022-05-27 2022-05-25 1.269 639,862 +58,169 0.02% 811,800
2022-05-26 2022-05-24 1.227 581,693 -300,541 0.02% 714,000
2022-05-24 2022-05-20 1.258 882,234 +184,203 0.03% 1,110,200
2022-05-23 2022-05-19 1.258 698,031 +19,390 0.02% 878,400
2022-05-20 2022-05-18 1.258 678,641 +96,948 0.02% 853,999
2022-04-04 2022-03-31 1.083 581,693 -48,474 0.02% 630,000
2022-04-01 2022-03-30 1.135 630,167 +9,695 0.02% 715,000
2022-03-31 2022-03-29 1.083 620,472 -9,695 0.02% 672,000
2022-03-30 2022-03-28 1.104 630,167 -9,695 0.02% 695,500
2022-03-29 2022-03-25 1.104 639,862 +58,169 0.02% 706,200
2022-03-11 2022-03-09 1.083 581,693 -38,779 0.02% 630,000
2022-03-08 2022-03-04 1.145 620,472 -38,780 0.02% 710,400
2022-02-14 2022-02-10 1.423 659,252 -9,695 0.02% 938,400
2022-02-04 2022-01-27 1.434 668,947 -29,084 0.02% 959,101
2022-01-25 2022-01-21 1.578 698,031 -9,695 0.02% 1,101,600
2022-01-19 2022-01-17 1.578 707,726 -58,169 0.02% 1,116,900
2022-01-18 2022-01-14 1.609 765,895 -9,695 0.02% 1,232,399
2021-12-29 2021-12-24 1.774 775,590 +19,390 0.02% 1,376,000
2021-12-23 2021-12-21 1.733 756,200 +29,084 0.02% 1,310,399
2021-12-22 2021-12-20 1.640 727,116 +58,169 0.02% 1,192,500
2021-12-17 2021-12-15 1.867 668,947 +19,390 0.02% 1,248,901
2021-12-14 2021-12-10 1.991 649,557 -58,169 0.02% 1,293,100
2021-12-13 2021-12-09 1.991 707,726 +29,085 0.02% 1,408,900
2021-12-10 2021-12-08 1.888 678,641 +58,169 0.02% 1,280,999
2021-12-08 2021-12-06 1.743 620,472 -193,898 0.02% 1,081,600
2021-12-07 2021-12-03 1.960 814,370 +252,067 0.03% 1,596,001
2021-12-06 2021-12-02 1.939 562,303 -38,779 0.02% 1,090,400
2021-12-03 2021-12-01 1.826 601,082 +38,779 0.02% 1,097,399
2021-12-02 2021-11-30 1.877 562,303 -77,559 0.02% 1,055,600
2021-11-30 2021-11-26 1.857 639,862 +19,390 0.02% 1,188,000
2021-11-29 2021-11-25 1.980 620,472 +96,949 0.02% 1,228,800
2021-11-26 2021-11-24 2.001 523,523 -67,865 0.02% 1,047,599
2021-11-24 2021-11-22 1.877 591,388 +48,475 0.02% 1,110,201
2021-11-22 2021-11-18 1.671 542,913 -29,085 0.02% 907,200
2021-11-19 2021-11-17 1.764 571,998 +29,085 0.02% 1,008,900
2021-11-17 2021-11-15 1.671 542,913 +9,695 0.02% 907,200
2021-11-16 2021-11-12 1.599 533,218 +9,695 0.02% 852,500
2021-11-12 2021-11-10 1.423 523,523 -96,949 0.02% 745,199
2021-11-03 2021-11-01 1.485 620,472 -38,780 0.02% 921,600
2021-11-02 2021-10-29 1.681 659,252 +38,780 0.02% 1,108,401
2021-11-01 2021-10-28 1.723 620,472 +96,949 0.02% 1,068,800
2021-10-29 2021-10-27 1.764 523,523 -29,085 0.02% 923,399
2021-10-28 2021-10-26 1.619 552,608 +29,085 0.02% 894,900
2021-10-25 2021-10-21 1.413 523,523 -77,559 0.02% 739,799
2021-10-22 2021-10-20 1.506 601,082 +19,389 0.02% 905,199
2021-10-20 2021-10-18 1.496 581,693 +9,695 0.02% 870,001
2021-10-19 2021-10-15 1.485 571,998 +48,475 0.02% 849,600
2021-08-27 2021-08-25 1.496 523,523 -77,559 0.02% 782,999
2021-08-26 2021-08-24 1.496 601,082 -9,695 0.02% 898,999
2021-08-23 2021-08-19 1.454 610,777 +77,559 0.02% 888,300
2021-08-20 2021-08-18 1.527 533,218 -19,390 0.02% 814,000
2021-07-14 2021-07-12 1.836 552,608 -9,695 0.02% 1,014,600
2021-07-13 2021-07-09 1.857 562,303 -9,695 0.02% 1,044,000
2021-07-12 2021-07-08 1.836 571,998 -19,390 0.02% 1,050,200
2021-07-05 2021-06-30 1.898 591,388 -96,948 0.02% 1,122,401
2021-06-28 2021-06-24 1.960 688,336 +96,948 0.02% 1,348,999
2021-06-21 2021-06-17 1.942 591,388 +925 0.02% 1,148,596
2021-06-11 2021-06-09 2.056 590,463 +19,359 0.02% 1,213,899
2021-06-10 2021-06-08 2.138 571,104 -19,359 0.02% 1,221,300
2021-06-08 2021-06-04 2.025 590,463 -116,157 0.02% 1,195,599
2021-06-07 2021-06-03 2.004 706,620 +67,758 0.02% 1,416,200
2021-06-04 2021-06-02 2.035 638,862 -38,719 0.02% 1,300,200
2021-06-03 2021-06-01 2.035 677,581 -29,039 0.02% 1,379,000
2021-05-31 2021-05-27 2.004 706,620 +58,078 0.02% 1,416,200
2021-05-28 2021-05-26 1.911 648,542 -19,359 0.02% 1,239,500
2021-05-27 2021-05-25 1.870 667,901 +29,039 0.02% 1,248,899
2021-05-26 2021-05-24 1.808 638,862 -19,360 0.02% 1,155,000
2021-05-25 2021-05-21 1.818 658,222 -9,679 0.02% 1,196,801
2021-05-24 2021-05-20 1.849 667,901 +58,078 0.02% 1,235,099
2021-04-30 2021-04-28 2.035 609,823 -48,399 0.02% 1,241,100
2021-04-29 2021-04-27 2.077 658,222 +9,680 0.02% 1,366,801
2021-04-28 2021-04-26 1.963 648,542 -106,477 0.02% 1,273,000
2021-04-27 2021-04-23 2.118 755,019 +19,360 0.02% 1,599,000
2021-04-26 2021-04-22 2.159 735,659 +29,039 0.02% 1,588,399
2021-04-23 2021-04-21 2.066 706,620 +67,758 0.02% 1,459,999
2021-04-22 2021-04-20 2.159 638,862 +67,758 0.02% 1,379,400
2021-04-13 2021-04-09 1.798 571,104 -38,719 0.02% 1,026,600
2021-04-08 2021-04-01 1.942 609,823 +38,719 0.02% 1,184,400
2021-03-31 2021-03-29 1.715 571,104 -967,973 0.02% 979,400
2021-03-25 2021-03-23 1.839 1,539,077 -241,993 0.05% 2,830,200
2021-03-18 2021-03-16 1.860 1,781,070 -29,039 0.06% 3,312,000
2021-03-09 2021-03-05 1.901 1,810,109 -19,360 0.06% 3,440,799
2021-03-08 2021-03-04 1.880 1,829,469 +9,680 0.06% 3,439,800
2021-03-03 2021-03-01 2.066 1,819,789 +19,359 0.06% 3,760,000
2021-03-02 2021-02-26 2.015 1,800,430 -29,039 0.06% 3,627,001
2021-03-01 2021-02-25 2.149 1,829,469 +29,039 0.06% 3,931,200
2021-02-25 2021-02-23 2.128 1,800,430 -48,398 0.06% 3,831,601
2021-02-24 2021-02-22 2.169 1,848,828 +67,758 0.06% 4,010,999
2021-02-23 2021-02-19 2.149 1,781,070 -48,399 0.06% 3,827,200
2021-02-19 2021-02-17 2.283 1,829,469 -67,758 0.06% 4,176,900
2021-02-18 2021-02-16 2.293 1,897,227 +48,399 0.06% 4,351,200
2021-02-17 2021-02-11 2.252 1,848,828 +67,758 0.06% 4,163,799
2021-02-16 2021-02-09 2.397 1,781,070 +967,973 0.06% 4,268,800
2021-02-09 2021-02-05 1.932 813,097 +38,719 0.03% 1,570,799
2021-02-08 2021-02-04 2.149 774,378 +19,359 0.02% 1,663,999
2021-02-04 2021-02-02 2.273 755,019 -38,719 0.02% 1,716,000
2021-02-03 2021-02-01 2.262 793,738 +19,360 0.02% 1,795,800
2021-01-27 2021-01-25 2.593 774,378 -154,876 0.03% 2,007,999
2021-01-26 2021-01-22 2.593 929,254 +96,797 0.03% 2,409,600
2021-01-22 2021-01-20 2.913 832,457 -9,679 0.03% 2,425,201
2021-01-19 2021-01-15 2.717 842,136 +67,758 0.03% 2,288,099
2021-01-15 2021-01-13 2.686 774,378 +9,679 0.03% 2,079,999
2021-01-13 2021-01-11 2.944 764,699 +29,040 0.03% 2,251,501
2021-01-12 2021-01-08 2.841 735,659 +125,836 0.02% 2,089,999
2021-01-11 2021-01-07 3.120 609,823 -38,719 0.02% 1,902,600
2021-01-08 2021-01-06 3.120 648,542 +38,719 0.02% 2,023,400
2021-01-07 2021-01-05 2.996 609,823 +135,516 0.02% 1,827,000
2021-01-06 2021-01-04 3.203 474,307 -96,797 0.02% 1,519,001
2021-01-05 2020-12-31 2.335 571,104 +154,876 0.02% 1,333,400
2021-01-04 2020-12-29 2.624 416,228 +164,555 0.01% 1,092,199
2020-12-30 2020-12-28 3.203 251,673 -280,712 0.01% 806,000
2020-12-29 2020-12-24 2.345 532,385 -29,039 0.02% 1,248,500
2020-12-28 2020-12-22 1.777 561,424 +48,398 0.02% 997,599
2020-12-22 2020-12-18 1.457 513,026 +212,954 0.02% 747,300
2020-12-21 2020-12-17 1.333 300,072 +9,680 0.01% 399,901
2020-12-17 2020-12-15 1.364 290,392 -271,032 0.01% 396,000
2020-12-16 2020-12-14 1.312 561,424 +38,719 0.02% 736,600
2020-12-15 2020-12-11 1.364 522,705 +67,758 0.02% 712,799
2020-12-14 2020-12-10 1.395 454,947 -154,876 0.02% 634,500
2020-12-11 2020-12-09 1.333 609,823 -183,915 0.02% 812,700
2020-12-10 2020-12-08 1.095 793,738 +48,399 0.03% 869,200
2020-12-09 2020-12-07 1.126 745,339 +58,078 0.03% 839,300
2020-12-08 2020-12-04 1.074 687,261 +454,947 0.02% 738,400
2020-12-04 2020-12-02 0.909 232,314 +38,719 0.01% 211,200
2020-12-03 2020-12-01 1.054 193,595 -96,797 0.01% 204,000
2020-12-01 2020-11-27 1.147 290,392 -9,680 0.01% 333,000
2020-11-30 2020-11-26 1.116 300,072 +96,798 0.01% 334,800
2020-11-27 2020-11-25 1.116 203,274 -183,915 0.01% 226,800
2020-11-26 2020-11-24 0.930 387,189 +174,235 0.01% 360,000
2020-11-25 2020-11-23 0.909 212,954 +87,118 0.01% 193,600
2020-11-24 2020-11-20 0.733 125,836 -38,719 0.00% 92,300
2020-11-23 2020-11-19 0.620 164,555 +19,359 0.01% 102,000
2020-11-12 2020-11-10 0.511 145,196 +29,039 0.00% 74,250
2020-11-09 2020-11-05 0.511 116,157 -19,359 0.00% 59,400
2020-11-05 2020-11-03 0.496 135,516 -48,399 0.00% 67,200
2020-10-22 2020-10-20 0.517 183,915 +48,399 0.01% 95,000
2020-10-21 2020-10-19 0.439 135,516 -19,360 0.00% 59,500
2020-10-20 2020-10-16 0.418 154,876 +19,360 0.01% 64,800
2020-10-19 2020-10-15 0.486 135,516 +19,359 0.00% 65,800
2020-07-14 2020-07-10 0.491 116,157 -96,797 0.00% 57,000
2020-07-13 2020-07-09 0.548 212,954 +96,797 0.01% 116,600
2020-07-06 2020-07-02 0.514 116,157 -95,506 0.00% 59,762
2020-07-03 2020-06-30 0.509 211,663 +96,210 0.01% 107,800
2020-06-08 2020-06-04 0.520 115,453 -375,221 0.00% 60,000
2020-06-05 2020-06-03 0.317 490,674 -1,577,855 0.02% 155,550
2020-06-04 2020-06-02 0.207 2,068,529 +38,484 0.07% 427,850
2020-06-01 2020-05-28 0.208 2,030,045 +481,054 0.07% 422,000
2020-04-06 2020-04-02 0.211 1,548,991 +182,800 0.05% 326,830
2020-03-20 2020-03-18 0.192 1,366,191 +288,632 0.05% 262,700
2020-03-17 2020-03-13 0.243 1,077,559 +481,053 0.04% 262,080
2020-03-12 2020-03-10 0.249 596,506 +192,421 0.03% 148,800
2020-03-11 2020-03-09 0.249 404,085 +288,632 0.02% 100,800
2020-02-13 2020-02-11 0.354 115,453 +13,656 0.01% 40,829
2020-02-11 2020-02-07 0.377 101,797 -169,662 0.01% 38,400
2020-01-13 2020-01-09 0.295 271,459 +101,797 0.02% 80,000
2020-01-03 2019-12-31 0.348 169,662 -84,831 0.01% 59,000
2019-12-13 2019-12-11 0.295 254,493 +84,831 0.01% 75,000
2019-12-03 2019-11-29 0.295 169,662 +118,763 0.01% 50,000
2019-12-02 2019-11-28 0.292 50,899 +50,899 0.00% 14,880
2018-04-20 2018-04-18 0.625 0 -31,293
2018-04-06 2018-04-03 0.625 31,293 -24,490 0.00% 19,550
2018-01-26 2018-01-24 0.759 55,783 -16,327 0.00% 42,367
2017-11-10 2017-11-08 0.759 72,110 -24,490 0.00% 54,767
2017-11-09 2017-11-07 0.759 96,600 -8,164 0.01% 73,367
2017-10-30 2017-10-26 0.772 104,764 -244,900 0.01% 80,851
2017-10-27 2017-10-25 0.772 349,664 +24,490 0.02% 269,850
2017-10-13 2017-10-11 0.833 325,174 +24,490 0.02% 270,867
2017-08-02 2017-07-31 0.882 300,684 +8,163 0.02% 265,201
2017-06-19 2017-06-15 0.894 292,521 -24,490 0.02% 261,584
2017-06-15 2017-06-13 0.931 317,011 -57,143 0.02% 295,134
2017-06-06 2017-06-02 0.799 374,154 +7,086 0.02% 298,997
2017-03-21 2017-03-17 0.936 367,068 -240,262 0.02% 343,751
2017-03-20 2017-03-16 0.974 607,330 -160,175 0.04% 591,500
2017-03-17 2017-03-15 1.011 767,505 +400,437 0.05% 776,251
2017-03-02 2017-02-28 0.787 367,068 -48,052 0.02% 288,751
2017-02-28 2017-02-24 0.812 415,120 -32,035 0.03% 336,917
2017-02-21 2017-02-17 0.812 447,155 -24,026 0.03% 362,917
2017-02-20 2017-02-16 0.799 471,181 -96,105 0.03% 376,533
2017-02-17 2017-02-15 0.799 567,286 -120,131 0.04% 453,333
2017-02-13 2017-02-09 0.749 687,417 +320,349 0.05% 515,000
2016-12-19 2016-12-15 0.699 367,068 -16,017 0.02% 256,667
2016-12-12 2016-12-08 0.724 383,085 -16,018 0.03% 277,433
2016-12-06 2016-12-02 0.762 399,103 -16,017 0.03% 303,984
2016-11-23 2016-11-21 0.799 415,120 -8,009 0.03% 331,734
2016-11-22 2016-11-18 0.787 423,129 +56,061 0.03% 332,850
2016-11-15 2016-11-11 0.762 367,068 -32,035 0.02% 279,584
2016-11-11 2016-11-09 0.724 399,103 -32,035 0.03% 289,034
2016-11-03 2016-11-01 0.749 431,138 +80,088 0.03% 323,001
2016-11-01 2016-10-28 0.724 351,050 -48,053 0.02% 254,233
2016-10-31 2016-10-27 0.749 399,103 -32,035 0.03% 299,001
2016-10-28 2016-10-26 0.762 431,138 -64,070 0.03% 328,384
2016-10-18 2016-10-14 0.699 495,208 -80,087 0.03% 346,267
2016-09-02 2016-08-31 0.749 575,295 -240,262 0.04% 431,000
2016-08-25 2016-08-23 0.787 815,557 +104,113 0.06% 641,550
2016-08-23 2016-08-19 0.799 711,444 +80,088 0.05% 568,534
2016-08-22 2016-08-18 0.837 631,356 +344,376 0.04% 528,184
2016-06-08 2016-06-06 0.808 286,980 +3,311 0.02% 232,010
2015-11-23 2015-11-19 0.872 283,669 -23,749 0.02% 247,250
2015-11-20 2015-11-18 0.872 307,418 -55,414 0.02% 267,950
2015-11-18 2015-11-16 0.897 362,832 +79,163 0.03% 325,417
2015-10-07 2015-10-05 0.619 283,669 -7,916 0.02% 175,584
2015-10-05 2015-09-30 0.587 291,585 +7,916 0.02% 171,275
2015-07-29 2015-07-27 0.897 283,669 -79,163 0.02% 254,417
2015-07-28 2015-07-24 1.036 362,832 +79,163 0.03% 375,833
2015-07-02 2015-06-29 1.041 283,669 +8,343 0.02% 295,354
2015-06-10 2015-06-08 1.165 275,326 +1,564 0.02% 320,740
2014-12-05 2014-12-03 0.785 273,762 -15,279 0.02% 215,001
2014-12-04 2014-12-02 0.812 289,041 +15,279 0.02% 234,567
2014-06-04 2014-05-30 0.635 273,762 +2,852 0.02% 173,811
2013-11-04 2013-10-31 0.701 270,910 -30,241 0.03% 189,917
2013-07-29 2013-07-25 0.661 301,151 -60,482 0.03% 199,167
2013-07-19 2013-07-17 0.675 361,633 -60,482 0.04% 243,950
2013-05-30 2013-05-28 0.655 422,115 +4,307 0.05% 276,404
2013-05-07 2013-05-03 0.655 417,808 -14,966 0.05% 273,584
2013-03-14 2013-03-12 0.708 432,774 -59,865 0.05% 306,517
2013-01-14 2013-01-10 0.802 492,639 +59,865 0.06% 395,000
2013-01-09 2013-01-07 0.775 432,774 +59,865 0.05% 335,434
2012-05-30 2012-05-28 0.613 372,909 +3,215 0.04% 228,714
2012-03-23 2012-03-21 0.876 369,694 +37,093 0.04% 323,917
2012-02-01 2012-01-30 0.768 332,601 -74,186 0.04% 255,550
2012-01-30 2012-01-26 0.768 406,787 +74,186 0.05% 312,550
2011-11-02 2011-10-31 0.903 332,601 -29,675 0.04% 300,383
2011-10-31 2011-10-27 0.876 362,276 +29,675 0.04% 317,417
2011-10-17 2011-10-13 0.944 332,601 -29,675 0.04% 313,833
2011-10-10 2011-10-06 0.822 362,276 +6,038 0.04% 297,967
2011-10-06 2011-10-03 0.822 356,238 -29,180 0.04% 293,001
2011-08-19 2011-08-17 1.302 385,418 +14,590 0.05% 501,918
2011-07-11 2011-07-07 1.439 370,828 +14,590 0.04% 533,751
2011-06-30 2011-06-28 1.439 356,238 +14,590 0.04% 512,751
2011-05-17 2011-05-13 1.549 341,648 -36,475 0.04% 529,218
2011-05-12 2011-05-09 1.604 378,123 +36,475 0.04% 606,451
2011-04-12 2011-04-08 1.576 341,648 -36,475 0.04% 538,584
2011-04-11 2011-04-07 1.576 378,123 +36,475 0.04% 596,085
2011-04-06 2011-04-01 1.467 341,648 +189,669 0.04% 501,118
2011-04-04 2011-03-31 1.426 151,979 +14,590 0.02% 216,668
2011-04-01 2011-03-30 1.480 137,389 -29,180 0.02% 203,401
2011-03-31 2011-03-29 1.453 166,569 -7,295 0.02% 242,034
2011-03-29 2011-03-25 1.343 173,864 +6,080 0.02% 233,568
2011-03-25 2011-03-23 1.289 167,784 -7,295 0.02% 216,200
2011-03-03 2011-03-01 1.340 175,079 +1,316 0.02% 234,563
2011-02-16 2011-02-14 1.367 173,763 -14,480 0.02% 237,600
2011-02-09 2011-02-07 1.367 188,243 -86,881 0.03% 257,400
2011-01-24 2011-01-20 1.340 275,124 +14,480 0.04% 368,600
2011-01-20 2011-01-18 1.367 260,644 +21,720 0.04% 356,400
2011-01-19 2011-01-17 1.367 238,924 +7,240 0.03% 326,700
2011-01-17 2011-01-13 1.395 231,684 +43,441 0.03% 323,201
2011-01-14 2011-01-12 1.436 188,243 -43,441 0.03% 270,400
2011-01-11 2011-01-07 1.367 231,684 +43,441 0.03% 316,801
2011-01-10 2011-01-06 1.395 188,243 +43,441 0.03% 262,600
2011-01-07 2011-01-05 1.547 144,802 -43,441 0.02% 224,000
2010-12-29 2010-12-24 1.271 188,243 +36,201 0.03% 239,200
2010-12-21 2010-12-17 1.381 152,042 -7,240 0.02% 209,999
2010-12-17 2010-12-15 1.367 159,282 -14,481 0.02% 217,799
2010-12-13 2010-12-09 1.367 173,763 +28,961 0.02% 237,600
2010-12-08 2010-12-06 1.464 144,802 -7,240 0.02% 212,000
2010-12-07 2010-12-03 1.519 152,042 -7,240 0.02% 230,999
2010-11-30 2010-11-26 1.575 159,282 -14,481 0.02% 250,799
2010-11-29 2010-11-25 1.616 173,763 -14,480 0.02% 280,800
2010-11-24 2010-11-22 1.644 188,243 +36,201 0.03% 309,400
2010-11-23 2010-11-19 1.823 152,042 -28,961 0.02% 277,199
2010-11-19 2010-11-17 1.561 181,003 -14,480 0.02% 282,500
2010-11-18 2010-11-16 1.685 195,483 -57,921 0.03% 329,400
2010-11-17 2010-11-15 1.685 253,404 +21,720 0.03% 427,000
2010-11-16 2010-11-12 1.782 231,684 -7,240 0.03% 412,801
2010-11-15 2010-11-11 1.851 238,924 -36,200 0.03% 442,200
2010-11-12 2010-11-10 1.892 275,124 +101,361 0.04% 520,599
2010-11-11 2010-11-09 1.920 173,763 -36,200 0.02% 333,601
2010-11-10 2010-11-08 1.920 209,963 +86,881 0.03% 403,099
2010-11-09 2010-11-05 1.892 123,082 +36,201 0.02% 232,900
2010-11-05 2010-11-03 1.947 86,881 -14,481 0.01% 169,199
2010-11-04 2010-11-02 1.837 101,362 -7,240 0.01% 186,201
2010-10-29 2010-10-27 2.072 108,602 -79,641 0.01% 225,001
2010-10-28 2010-10-26 1.975 188,243 +21,720 0.03% 371,800
2010-10-27 2010-10-25 1.782 166,523 +101,362 0.02% 296,701
2010-10-26 2010-10-22 2.099 65,161 +28,960 0.01% 136,800
2010-10-20 2010-10-18 1.133 36,201 -14,480 0.00% 41,000
2010-10-13 2010-10-11 1.022 50,681 -65,161 0.01% 51,800
2010-10-08 2010-10-06 1.077 115,842 +14,480 0.02% 124,800
2010-09-15 2010-09-13 1.022 101,362 -36,200 0.01% 103,600
2010-09-14 2010-09-10 0.981 137,562 +36,200 0.02% 134,900
2010-05-17 2010-05-13 1.188 101,362 +7,241 0.01% 120,400
2010-05-10 2010-05-06 1.202 94,121 +28,960 0.01% 113,099
2010-04-29 2010-04-27 1.409 65,161 -7,240 0.01% 91,800
2010-04-27 2010-04-23 1.450 72,401 +28,960 0.01% 105,000
2010-04-23 2010-04-21 1.367 43,441 +7,240 0.01% 59,400
2010-04-16 2010-04-14 1.450 36,201 -14,480 0.00% 52,501
2010-04-15 2010-04-13 1.506 50,681 +28,961 0.01% 76,300
2010-03-24 2010-03-22 1.395 21,720 -7,240 0.00% 30,300
2010-03-23 2010-03-19 1.312 28,960 +21,720 0.00% 37,999
2010-03-22 2010-03-18 1.312 7,240 +7,240 0.00% 9,500
2010-01-11 2010-01-07 1.561 0 -7,240
2009-12-10 2009-12-08 1.768 7,240 -14,480 0.00% 12,800
2009-12-04 2009-12-02 1.726 21,720 +21,720 0.00% 37,499
2009-07-22 2009-07-20 1.423 0 -21,720
2009-07-17 2009-07-15 1.561 21,720 +21,720 0.00% 33,899
2007-07-09 2007-07-05 3.398 0 -7,240
2007-07-06 2007-07-04 3.329 7,240 -304,085 0.00% 24,100
2007-07-05 2007-07-03 3.273 311,325 +289,605 0.05% 1,019,100
2007-07-04 2007-06-29 3.025 21,720 -535,769 0.00% 65,699
2007-07-03 2007-06-28 3.121 557,489 +57,921 0.08% 1,740,201
2007-06-29 2007-06-27 2.914 499,568 -43,441 0.08% 1,455,900
2007-06-28 2007-06-26 3.052 543,009 -7,240 0.08% 1,657,501
2007-06-27 2007-06-25 3.052 550,249 +550,249 0.08% 1,679,601
2007-06-26 2007-06-22 2.610 0

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