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 0.630 270,000 +0 0.06% 170,100
2025-10-13 2025-10-09 0.660 270,000 +0 0.06% 178,200
2025-10-10 2025-10-08 0.650 270,000 +0 0.06% 175,500
2025-10-09 2025-10-06 0.650 270,000 +0 0.06% 175,500
2025-10-08 2025-10-03 0.670 270,000 +0 0.06% 180,900
2025-10-06 2025-10-02 0.670 270,000 +0 0.06% 180,900
2025-10-03 2025-09-30 0.670 270,000 +0 0.06% 180,900
2025-10-02 2025-09-29 0.660 270,000 +0 0.06% 178,200
2025-09-30 2025-09-26 0.660 270,000 +0 0.06% 178,200
2025-09-29 2025-09-25 0.660 270,000 +0 0.06% 178,200
2025-09-26 2025-09-24 0.660 270,000 +0 0.06% 178,200
2025-09-25 2025-09-23 0.640 270,000 +0 0.06% 172,800
2025-09-24 2025-09-22 0.660 270,000 +0 0.06% 178,200
2025-09-23 2025-09-19 0.640 270,000 +0 0.06% 172,800
2025-09-22 2025-09-18 0.580 270,000 +0 0.06% 156,600
2025-09-19 2025-09-17 0.570 270,000 +0 0.06% 153,900
2025-09-18 2025-09-16 0.560 270,000 +0 0.06% 151,200
2025-09-17 2025-09-15 0.560 270,000 +0 0.06% 151,200
2025-09-16 2025-09-12 0.570 270,000 +0 0.06% 153,900
2025-09-15 2025-09-11 0.540 270,000 +0 0.06% 145,800
2025-09-12 2025-09-10 0.530 270,000 +0 0.06% 143,100
2025-09-11 2025-09-09 0.550 270,000 +0 0.06% 148,500
2025-09-10 2025-09-08 0.560 270,000 +0 0.06% 151,200
2025-09-09 2025-09-05 0.560 270,000 -20,000 0.06% 151,200
2025-08-27 2025-08-25 0.540 290,000 -10,000 0.06% 156,600
2025-08-25 2025-08-21 0.590 300,000 -20,000 0.06% 177,000
2025-06-26 2025-06-24 0.430 320,000 +3,824 0.07% 137,645
2024-10-08 2024-10-04 0.385 316,176 +35,570 0.07% 121,600
2024-04-18 2024-04-16 0.314 280,606 -49,402 0.06% 88,040
2023-02-16 2023-02-14 0.739 330,008 -98,805 0.07% 243,820
2023-02-14 2023-02-10 0.759 428,813 +29,641 0.09% 325,500
2023-02-10 2023-02-08 0.779 399,172 +19,761 0.08% 311,080
2023-02-09 2023-02-07 0.769 379,411 +49,403 0.08% 291,840
2023-02-07 2023-02-03 0.810 330,008 +49,402 0.07% 267,200
2023-01-17 2023-01-13 0.678 280,606 -19,761 0.06% 190,280
2023-01-13 2023-01-11 0.648 300,367 +19,761 0.06% 194,560
2022-06-30 2022-06-28 1.042 280,606 +19,761 0.06% 292,520
2022-06-29 2022-06-27 1.073 260,845 +29,642 0.06% 279,840
2022-06-28 2022-06-24 1.063 231,203 +35,569 0.05% 245,700
2022-03-25 2022-03-23 0.739 195,634 +13,833 0.04% 144,540
2022-03-08 2022-03-04 1.012 181,801 +13,833 0.04% 184,000
2022-03-07 2022-03-03 1.123 167,968 +19,761 0.04% 188,700
2022-01-19 2022-01-17 1.215 148,207 -13,833 0.03% 180,000
2022-01-11 2022-01-07 1.093 162,040 +13,833 0.03% 177,120
2021-12-17 2021-12-15 1.194 148,207 -13,833 0.03% 177,000
2021-12-14 2021-12-10 1.215 162,040 -7,904 0.03% 196,800
2021-12-10 2021-12-08 1.093 169,944 -11,857 0.04% 185,760
2021-12-08 2021-12-06 1.073 181,801 +33,594 0.04% 195,040
2021-12-01 2021-11-29 1.285 148,207 -158,088 0.03% 190,500
2021-11-30 2021-11-26 1.265 306,295 -98,805 0.07% 387,500
2021-11-25 2021-11-23 1.255 405,100 +59,283 0.09% 508,400
2021-11-24 2021-11-22 1.275 345,817 +197,610 0.07% 441,000
2021-11-23 2021-11-19 1.184 148,207 -13,833 0.03% 175,500
2021-09-30 2021-09-28 1.306 162,040 -13,833 0.03% 211,560
2021-09-29 2021-09-27 1.285 175,873 +13,833 0.04% 226,060
2021-09-27 2021-09-23 1.478 162,040 -7,904 0.03% 239,440
2021-09-24 2021-09-21 1.356 169,944 +7,904 0.04% 230,479
2021-09-10 2021-09-08 1.670 162,040 +13,833 0.03% 270,600
2021-09-08 2021-09-06 1.822 148,207 -162,040 0.03% 269,999
2021-09-07 2021-09-03 1.569 310,247 +13,832 0.07% 486,700
2021-09-03 2021-09-01 1.670 296,415 -13,832 0.06% 495,001
2021-09-02 2021-08-31 1.629 310,247 +13,832 0.07% 505,539
2021-09-01 2021-08-30 1.710 296,415 +49,403 0.06% 507,001
2021-08-30 2021-08-26 1.862 247,012 +98,805 0.05% 460,000
2021-08-27 2021-08-25 1.791 148,207 -13,833 0.03% 265,499
2021-08-24 2021-08-20 1.376 162,040 -13,833 0.03% 223,040
2021-08-23 2021-08-19 1.306 175,873 +13,833 0.04% 229,620
2021-08-20 2021-08-18 1.387 162,040 -49,402 0.03% 224,680
2021-08-19 2021-08-17 1.387 211,442 -75,092 0.05% 293,179
2021-08-18 2021-08-16 1.468 286,534 -23,713 0.06% 420,500
2021-08-16 2021-08-12 1.538 310,247 +27,665 0.07% 477,280
2021-08-13 2021-08-11 1.427 282,582 +9,881 0.06% 403,260
2021-08-12 2021-08-10 1.316 272,701 -39,522 0.06% 358,799
2021-08-05 2021-08-03 1.457 312,223 -106,710 0.07% 455,039
2021-08-04 2021-08-02 1.933 418,933 +53,355 0.09% 809,841
2021-08-03 2021-07-30 2.206 365,578 +217,371 0.08% 806,600
2021-07-26 2021-07-22 1.498 148,207 -19,761 0.03% 222,000
2021-07-22 2021-07-20 1.346 167,968 -65,212 0.04% 226,100
2021-07-21 2021-07-19 1.478 233,180 -33,593 0.05% 344,561
2021-07-16 2021-07-14 1.599 266,773 +19,761 0.06% 426,600
2021-07-14 2021-07-12 1.579 247,012 +98,805 0.05% 390,000
2021-07-08 2021-07-06 1.346 148,207 -326,056 0.03% 199,500
2021-07-06 2021-07-02 1.265 474,263 -49,403 0.10% 599,999
2021-07-02 2021-06-29 1.316 523,666 +19,761 0.11% 689,000
2021-06-28 2021-06-24 1.690 503,905 +98,805 0.11% 851,700
2021-06-25 2021-06-23 1.690 405,100 -49,402 0.09% 684,700
2021-06-24 2021-06-22 1.690 454,502 +237,131 0.10% 768,199
2021-06-21 2021-06-17 1.265 217,371 +19,761 0.05% 275,000
2021-06-17 2021-06-15 1.225 197,610 +9,881 0.04% 242,000
2021-06-16 2021-06-11 1.346 187,729 +19,761 0.04% 252,700
2021-04-09 2021-04-07 0.881 167,968 +148,207 0.04% 147,900
2021-03-12 2021-03-10 1.022 19,761 -29,641 0.00% 20,200
2021-03-09 2021-03-05 0.911 49,402 -29,642 0.01% 45,000
2021-03-04 2021-03-02 1.134 79,044 +29,642 0.02% 89,600
2021-02-22 2021-02-18 1.629 49,402 +29,641 0.01% 80,499
2021-02-19 2021-02-17 2.105 19,761 -39,522 0.00% 41,600
2021-02-18 2021-02-16 2.085 59,283 -162,040 0.01% 123,600
2021-02-17 2021-02-11 1.569 221,323 +98,805 0.05% 347,200
2021-02-16 2021-02-09 1.447 122,518 +63,235 0.03% 177,320
2021-02-05 2021-02-03 0.921 59,283 -29,641 0.01% 54,600
2021-01-28 2021-01-26 0.597 88,924 -49,403 0.02% 53,100
2021-01-04 2020-12-29 0.607 138,327 +29,642 0.03% 84,000
2020-12-30 2020-12-28 0.597 108,685 +19,761 0.02% 64,900
2019-03-19 2019-03-15 0.789 88,924 +29,641 0.02% 70,200
2019-02-18 2019-02-14 0.860 59,283 -49,402 0.01% 51,000
2019-02-15 2019-02-13 0.860 108,685 +49,402 0.02% 93,500
2019-01-28 2019-01-24 0.688 59,283 -31,617 0.01% 40,800
2018-09-12 2018-09-10 0.810 90,900 -9,881 0.02% 73,600
2018-08-20 2018-08-16 0.941 100,781 +15,809 0.02% 94,860
2018-07-10 2018-07-06 1.103 84,972 -118,566 0.02% 93,740
2018-06-22 2018-06-20 1.204 203,538 -35,570 0.04% 245,140
2018-06-21 2018-06-19 1.225 239,108 -181,801 0.05% 292,820
2018-06-19 2018-06-14 1.326 420,909 -49,402 0.09% 558,060
2018-06-15 2018-06-13 1.336 470,311 -19,761 0.10% 628,320
2018-06-14 2018-06-12 1.366 490,072 +128,446 0.10% 669,600
2018-06-07 2018-06-05 1.346 361,626 -39,522 0.08% 486,780
2018-06-06 2018-06-04 1.336 401,148 -19,761 0.09% 535,920
2018-06-05 2018-06-01 1.346 420,909 -9,880 0.09% 566,580
2018-05-31 2018-05-29 1.336 430,789 -19,761 0.09% 575,520
2018-05-30 2018-05-28 1.336 450,550 +118,566 0.10% 601,920
2018-05-25 2018-05-23 1.306 331,984 -19,761 0.07% 433,439
2018-05-24 2018-05-21 1.326 351,745 -29,642 0.07% 466,360
2018-05-21 2018-05-17 1.306 381,387 -9,880 0.08% 497,940
2018-05-18 2018-05-16 1.326 391,267 +79,044 0.08% 518,760
2018-05-14 2018-05-10 1.336 312,223 -9,881 0.07% 417,119
2018-05-11 2018-05-09 1.366 322,104 +187,729 0.07% 440,100
2018-05-10 2018-05-08 1.204 134,375 +9,881 0.03% 161,840
2018-05-09 2018-05-07 1.164 124,494 -9,881 0.03% 144,900
2018-05-04 2018-05-02 1.063 134,375 +19,761 0.03% 142,800
2018-04-06 2018-04-03 1.103 114,614 -19,761 0.02% 126,440
2018-03-27 2018-03-23 1.154 134,375 +19,761 0.03% 155,040
2018-03-26 2018-03-22 1.204 114,614 -19,761 0.02% 138,040
2018-03-02 2018-02-28 1.285 134,375 -29,641 0.03% 172,720
2018-02-28 2018-02-26 1.326 164,016 +15,809 0.03% 217,460
2018-02-26 2018-02-22 1.376 148,207 +9,880 0.03% 204,000
2018-02-22 2018-02-20 1.336 138,327 +29,642 0.03% 184,800
2018-02-21 2018-02-15 1.356 108,685 +29,641 0.02% 147,400
2018-02-13 2018-02-09 1.134 79,044 -29,641 0.02% 89,600
2018-02-12 2018-02-08 1.245 108,685 +29,641 0.02% 135,300
2018-02-08 2018-02-06 1.265 79,044 -29,641 0.02% 100,000
2018-01-31 2018-01-29 1.498 108,685 -39,522 0.02% 162,799
2018-01-29 2018-01-25 1.579 148,207 +19,761 0.03% 233,999
2018-01-26 2018-01-24 1.579 128,446 +39,522 0.03% 202,799
2018-01-25 2018-01-23 1.680 88,924 +19,761 0.02% 149,399
2018-01-19 2018-01-17 1.488 69,163 -7,905 0.01% 102,899
2018-01-17 2018-01-15 1.488 77,068 -49,402 0.02% 114,660
2018-01-15 2018-01-11 1.468 126,470 +29,641 0.03% 185,600
2018-01-11 2018-01-09 1.528 96,829 -39,522 0.02% 147,980
2018-01-09 2018-01-05 1.569 136,351 +19,761 0.03% 213,900
2017-12-29 2017-12-27 1.498 116,590 +57,307 0.02% 174,640
2017-12-08 2017-12-06 1.275 59,283 -5,928 0.01% 75,600
2017-11-22 2017-11-20 1.488 65,211 -5,929 0.01% 97,020
2017-11-17 2017-11-15 1.589 71,140 -9,880 0.02% 113,041
2017-11-16 2017-11-14 1.660 81,020 +9,880 0.02% 134,480
2017-11-15 2017-11-13 1.761 71,140 +51,379 0.02% 125,281
2017-11-14 2017-11-10 1.468 19,761 -29,641 0.00% 29,000
2017-11-10 2017-11-08 1.407 49,402 +29,641 0.01% 69,499
2017-10-23 2017-10-19 1.295 19,761 -39,522 0.00% 25,600
2017-10-20 2017-10-18 1.356 59,283 -108,685 0.01% 80,400
2017-10-19 2017-10-17 1.397 167,968 -9,881 0.04% 234,600
2017-10-18 2017-10-16 1.356 177,849 +19,761 0.04% 241,200
2017-10-17 2017-10-13 1.397 158,088 +108,686 0.03% 220,800
2017-10-16 2017-10-12 1.356 49,402 -19,761 0.01% 66,999
2017-10-13 2017-10-11 1.387 69,163 -59,283 0.01% 95,899
2017-10-12 2017-10-10 1.397 128,446 +79,044 0.03% 179,400
2017-09-27 2017-09-25 1.204 49,402 -29,642 0.01% 59,499
2017-09-22 2017-09-20 1.265 79,044 -61,259 0.02% 100,000
2017-09-21 2017-09-19 1.164 140,303 -7,904 0.03% 163,300
2017-09-20 2017-09-18 1.154 148,207 +49,402 0.03% 171,000
2017-09-19 2017-09-15 1.184 98,805 -19,761 0.02% 117,000
2017-09-18 2017-09-14 1.204 118,566 +19,761 0.03% 142,800
2017-09-15 2017-09-13 1.245 98,805 -19,761 0.02% 123,000
2017-09-14 2017-09-12 1.275 118,566 +15,809 0.03% 151,200
2017-09-13 2017-09-11 1.083 102,757 +13,833 0.02% 111,280
2017-09-12 2017-09-08 1.093 88,924 -9,881 0.02% 97,200
2017-09-11 2017-09-07 1.073 98,805 +49,403 0.02% 106,000
2017-09-08 2017-09-06 1.397 49,402 -19,761 0.01% 68,999
2017-09-07 2017-09-05 1.468 69,163 +9,880 0.01% 101,499
2017-09-06 2017-09-04 1.538 59,283 +39,522 0.01% 91,200
2017-06-21 2017-06-19 0.810 19,761 -3,952 0.00% 16,000
2016-10-17 2016-10-13 0.820 23,713 -19,761 0.01% 19,440
2016-09-07 2016-09-05 0.749 43,474 -296,415 0.01% 32,560
2015-07-10 2015-07-08 0.921 339,889 -98,805 0.07% 313,040
2015-06-15 2015-06-11 1.498 438,694 -9,880 0.09% 657,121
2015-06-11 2015-06-09 1.498 448,574 -59,283 0.09% 671,920
2015-06-10 2015-06-08 1.640 507,857 +9,880 0.11% 832,680
2015-06-08 2015-06-04 1.741 497,977 -53,354 0.11% 866,881
2015-06-05 2015-06-03 1.822 551,331 -106,709 0.12% 1,004,400
2015-06-04 2015-06-02 1.842 658,040 +53,354 0.14% 1,212,119
2015-06-03 2015-06-01 1.872 604,686 -90,900 0.13% 1,132,200
2015-06-01 2015-05-28 1.882 695,586 +59,283 0.15% 1,309,439
2015-05-29 2015-05-27 2.055 636,303 +132,398 0.13% 1,307,319
2015-05-28 2015-05-26 1.903 503,905 +15,809 0.11% 958,800
2015-05-14 2015-05-12 1.407 488,096 +3,589 0.10% 686,770
2015-05-07 2015-05-05 1.417 484,507 -196,157 0.10% 686,660
2015-05-06 2015-05-04 1.519 680,664 +129,464 0.14% 1,034,060
2015-04-30 2015-04-28 1.295 551,200 +47,077 0.12% 713,739
2015-04-28 2015-04-24 1.315 504,123 +19,616 0.11% 663,060
2015-04-22 2015-04-20 1.305 484,507 -9,808 0.10% 632,320
2015-04-21 2015-04-17 1.427 494,315 -39,231 0.11% 705,600
2015-04-16 2015-04-14 1.509 533,546 +49,039 0.11% 805,119
2015-04-01 2015-03-30 1.111 484,507 -19,616 0.10% 538,460
2015-03-20 2015-03-18 1.030 504,123 +19,616 0.11% 519,140
2015-03-18 2015-03-16 1.020 484,507 -29,424 0.10% 494,000
2015-03-17 2015-03-13 1.020 513,931 +29,424 0.11% 524,000
2015-01-14 2015-01-12 1.264 484,507 -29,424 0.10% 612,560
2015-01-07 2015-01-05 1.050 513,931 -31,385 0.11% 539,720
2014-12-23 2014-12-19 0.989 545,316 -98,078 0.12% 539,320
2014-12-22 2014-12-18 0.958 643,394 +88,270 0.14% 616,640
2014-12-19 2014-12-17 0.999 555,124 -88,270 0.12% 554,680
2014-12-18 2014-12-16 0.979 643,394 +98,078 0.14% 629,760
2014-12-17 2014-12-15 1.132 545,316 +29,424 0.12% 617,160
2014-12-11 2014-12-09 1.376 515,892 -39,232 0.11% 710,100
2014-11-05 2014-11-03 1.805 555,124 +3,924 0.12% 1,001,821
2014-10-30 2014-10-28 1.591 551,200 -9,808 0.12% 876,719
2014-10-17 2014-10-15 1.540 561,008 +29,423 0.12% 863,720
2014-10-16 2014-10-14 1.550 531,585 +9,808 0.11% 823,840
2014-09-22 2014-09-18 1.907 521,777 -9,808 0.11% 994,840
2014-09-17 2014-09-15 1.815 531,585 -49,039 0.11% 964,760
2014-09-12 2014-09-10 1.876 580,624 +49,039 0.12% 1,089,280
2014-09-08 2014-09-04 1.871 531,585 -248,591 0.11% 994,548
2014-09-05 2014-09-03 1.871 780,176 +17,510 0.17% 1,459,640
2014-09-01 2014-08-28 1.891 762,666 -19,456 0.16% 1,442,560
2014-08-29 2014-08-27 1.912 782,122 -29,183 0.17% 1,495,441
2014-08-26 2014-08-22 2.056 811,305 +27,238 0.17% 1,667,999
2014-08-25 2014-08-21 1.974 784,067 -48,640 0.17% 1,547,519
2014-08-22 2014-08-20 2.159 832,707 -19,455 0.18% 1,797,601
2014-08-21 2014-08-19 2.231 852,162 +107,006 0.18% 1,900,919
2014-08-20 2014-08-18 2.262 745,156 -126,462 0.16% 1,685,201
2014-08-19 2014-08-15 2.210 871,618 +73,932 0.19% 1,926,400
2014-08-18 2014-08-14 2.118 797,686 -87,551 0.17% 1,689,199
2014-08-15 2014-08-13 2.087 885,237 +9,728 0.19% 1,847,299
2014-08-14 2014-08-12 1.953 875,509 -40,857 0.19% 1,709,999
2014-08-13 2014-08-11 1.984 916,366 -17,511 0.20% 1,818,059
2014-08-12 2014-08-08 2.015 933,877 -29,183 0.20% 1,881,601
2014-08-11 2014-08-07 2.056 963,060 +208,176 0.21% 1,979,999
2014-08-08 2014-08-06 1.994 754,884 +126,463 0.16% 1,505,441
2014-08-07 2014-08-05 2.025 628,421 -33,075 0.13% 1,272,620
2014-08-06 2014-08-04 1.984 661,496 +87,551 0.14% 1,312,400
2014-08-05 2014-08-01 1.922 573,945 +68,095 0.12% 1,103,300
2014-08-04 2014-07-31 1.953 505,850 +3,891 0.11% 988,000
2014-08-01 2014-07-30 2.015 501,959 +58,368 0.11% 1,011,361
2014-07-31 2014-07-29 1.984 443,591 +9,727 0.10% 880,079
2014-07-30 2014-07-28 2.025 433,864 +29,184 0.09% 878,621
2014-07-29 2014-07-25 2.066 404,680 +71,986 0.09% 836,160
2014-07-28 2014-07-24 1.953 332,694 +107,007 0.07% 649,801
2014-07-25 2014-07-23 1.881 225,687 -77,823 0.05% 424,560
2014-07-24 2014-07-22 1.861 303,510 +19,456 0.07% 564,720
2014-07-23 2014-07-21 1.871 284,054 -54,476 0.06% 531,440
2014-07-22 2014-07-18 1.943 338,530 -38,912 0.07% 657,719
2014-07-17 2014-07-15 2.272 377,442 +9,728 0.08% 857,480
2014-07-11 2014-07-09 2.621 367,714 +9,728 0.08% 963,900
2014-07-08 2014-07-04 2.776 357,986 -38,912 0.08% 993,600
2014-07-07 2014-07-03 2.878 396,898 +38,912 0.09% 1,142,401
2014-07-04 2014-07-02 2.878 357,986 +11,673 0.08% 1,030,400
2014-07-03 2014-06-30 2.930 346,313 -40,857 0.07% 1,014,601
2014-07-02 2014-06-27 2.919 387,170 -175,102 0.08% 1,130,321
2014-06-27 2014-06-25 2.837 562,272 -19,455 0.12% 1,595,281
2014-06-25 2014-06-23 2.878 581,727 -35,021 0.12% 1,674,399
2014-06-24 2014-06-20 2.950 616,748 -40,857 0.13% 1,819,581
2014-06-23 2014-06-19 3.012 657,605 -85,605 0.14% 1,980,681
2014-06-20 2014-06-18 2.981 743,210 -371,605 0.16% 2,215,599
2014-06-19 2014-06-17 2.817 1,114,815 -17,510 0.24% 3,140,039
2014-06-16 2014-06-12 2.693 1,132,325 +9,727 0.24% 3,049,679
2014-06-12 2014-06-10 2.724 1,122,598 +9,728 0.24% 3,058,101
2014-06-11 2014-06-09 2.786 1,112,870 +29,184 0.24% 3,100,241
2014-06-10 2014-06-06 2.755 1,083,686 +36,966 0.23% 2,985,520
2014-06-09 2014-06-05 2.981 1,046,720 +62,258 0.22% 3,120,400
2014-06-06 2014-06-04 2.981 984,462 -13,619 0.21% 2,934,801
2014-06-05 2014-06-03 2.930 998,081 +33,075 0.21% 2,924,101
2014-06-04 2014-05-30 2.940 965,006 +13,619 0.21% 2,837,120
2014-06-03 2014-05-29 3.012 951,387 -145,918 0.20% 2,865,540
2014-05-30 2014-05-28 2.889 1,097,305 +126,462 0.24% 3,169,680
2014-05-28 2014-05-26 2.344 970,843 +9,728 0.21% 2,275,441
2014-05-23 2014-05-21 2.457 961,115 -17,510 0.21% 2,361,321
2014-05-22 2014-05-20 2.405 978,625 +75,878 0.21% 2,354,040
2014-05-21 2014-05-19 2.385 902,747 +9,727 0.19% 2,152,959
2014-05-20 2014-05-16 2.385 893,020 -66,149 0.19% 2,129,761
2014-05-19 2014-05-15 2.282 959,169 +118,680 0.21% 2,188,920
2014-05-16 2014-05-14 2.118 840,489 -29,184 0.18% 1,779,840
2014-05-15 2014-05-13 2.087 869,673 +11,674 0.19% 1,814,821
2014-05-14 2014-05-12 2.138 857,999 +5,837 0.18% 1,834,560
2014-05-12 2014-05-08 2.155 852,162 +6,455 0.18% 1,835,988
2014-04-24 2014-04-22 2.527 845,707 +11,585 0.18% 2,137,441
2014-04-23 2014-04-17 2.569 834,122 -71,441 0.18% 2,142,721
2014-04-17 2014-04-15 2.113 905,563 +3,862 0.20% 1,913,521
2014-04-14 2014-04-10 2.714 901,701 -27,032 0.19% 2,447,080
2014-04-10 2014-04-08 2.683 928,733 +15,447 0.20% 2,491,581
2014-04-04 2014-04-02 2.952 913,286 -1,931 0.20% 2,696,100
2014-04-03 2014-04-01 2.952 915,217 -86,887 0.20% 2,701,801
2014-04-02 2014-03-31 2.703 1,002,104 -19,309 0.22% 2,709,179
2014-04-01 2014-03-28 2.662 1,021,413 +9,654 0.22% 2,719,060
2014-03-28 2014-03-26 3.107 1,011,759 +11,585 0.22% 3,144,001
2014-03-27 2014-03-25 3.128 1,000,174 +73,372 0.22% 3,128,721
2014-03-26 2014-03-24 3.304 926,802 +158,329 0.20% 3,062,401
2014-03-25 2014-03-21 3.408 768,473 -79,165 0.17% 2,618,839
2014-03-24 2014-03-20 3.418 847,638 +83,026 0.18% 2,897,402
2014-03-21 2014-03-19 3.418 764,612 +310,865 0.17% 2,613,602
2014-03-20 2014-03-18 2.766 453,747 +125,505 0.10% 1,254,901
2014-03-19 2014-03-17 2.237 328,242 +241,354 0.07% 734,399
2014-03-18 2014-03-14 2.331 86,888 +48,271 0.02% 202,501
2014-03-11 2014-03-07 1.937 38,617 -28,962 0.01% 74,800
2014-03-10 2014-03-06 1.968 67,579 -299,280 0.01% 132,999
2014-03-05 2014-03-03 1.730 366,859 +28,962 0.08% 634,600
2014-03-04 2014-02-28 1.688 337,897 +9,655 0.07% 570,501
2014-03-03 2014-02-27 1.668 328,242 +175,706 0.07% 547,399
2014-02-28 2014-02-26 1.523 152,536 +133,228 0.03% 232,260
2013-09-10 2013-09-06 0.984 19,308 +406 0.00% 19,000
2013-05-06 2013-05-02 1.212 18,902 +426 0.00% 22,916
2012-10-11 2012-10-09 1.483 18,476 -18,476 0.00% 27,400
2012-09-17 2012-09-13 1.461 36,952 +535 0.01% 53,982
2012-05-11 2012-05-09 1.813 36,417 +683 0.01% 66,039
2012-04-12 2012-04-10 1.847 35,734 -89,335 0.01% 66,000
2012-04-10 2012-04-03 1.914 125,069 -37,521 0.03% 239,400
2012-03-22 2012-03-20 2.004 162,590 +17,867 0.04% 325,781
2012-03-20 2012-03-16 2.015 144,723 +8,934 0.03% 291,601
2012-03-19 2012-03-15 1.959 135,789 +100,055 0.03% 266,000
2012-03-15 2012-03-13 2.373 35,734 -8,933 0.01% 84,800
2012-03-12 2012-03-08 2.463 44,667 +17,867 0.01% 109,999
2012-03-06 2012-03-02 2.250 26,800 +8,933 0.01% 60,299
2011-09-19 2011-09-15 1.589 17,867 +370 0.00% 28,387
2011-05-12 2011-05-09 2.377 17,497 +250 0.00% 41,593
2010-10-27 2010-10-25 2.667 17,247 -34,495 0.00% 45,999
2010-09-16 2010-09-14 2.621 51,742 +232 0.01% 135,608
2010-05-18 2010-05-14 2.773 51,510 +446 0.01% 142,837
2010-04-22 2010-04-20 2.620 51,064 +34,043 0.01% 133,800
2009-12-07 2009-12-03 3.137 17,021 -8,511 0.00% 53,399
2009-10-27 2009-10-22 2.996 25,532 +8,511 0.01% 76,500
2009-09-17 2009-09-15 1.592 17,021 +61 0.00% 27,097
2009-07-03 2009-06-30 1.828 16,960 +16,960 0.00% 31,000
2009-04-28 2009-04-24 0.747 0 -13,496
2009-04-27 2009-04-23 0.711 13,496 +13,496 0.00% 9,600
2009-04-24 2009-04-22 0.676 0 -13,496
2009-04-23 2009-04-21 0.806 13,496 +13,496 0.00% 10,880
2007-10-15 2007-10-11 3.113 0 -7,934
2007-10-10 2007-10-08 3.176 7,934 +7,934 0.00% 25,200
2007-06-26 2007-06-22 3.217 0

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