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 0.207 93,014 +0 0.04% 19,254
2025-10-13 2025-10-09 0.210 93,014 +0 0.04% 19,533
2025-10-10 2025-10-08 0.212 93,014 +0 0.04% 19,719
2025-10-09 2025-10-06 0.214 93,014 +0 0.04% 19,905
2025-10-08 2025-10-03 0.214 93,014 +0 0.04% 19,905
2025-10-06 2025-10-02 0.205 93,014 +0 0.04% 19,068
2025-10-03 2025-09-30 0.205 93,014 +0 0.04% 19,068
2025-10-02 2025-09-29 0.205 93,014 +0 0.04% 19,068
2025-09-30 2025-09-26 0.205 93,014 +0 0.04% 19,068
2025-09-29 2025-09-25 0.205 93,014 +0 0.04% 19,068
2025-09-26 2025-09-24 0.201 93,014 +0 0.04% 18,696
2025-09-25 2025-09-23 0.202 93,014 +0 0.04% 18,789
2025-09-24 2025-09-22 0.211 93,014 +0 0.04% 19,626
2025-09-23 2025-09-19 0.211 93,014 +0 0.04% 19,626
2025-09-22 2025-09-18 0.211 93,014 +0 0.04% 19,626
2025-09-19 2025-09-17 0.205 93,014 +0 0.04% 19,068
2025-09-18 2025-09-16 0.210 93,014 +0 0.04% 19,533
2025-09-17 2025-09-15 0.206 93,014 +0 0.04% 19,161
2025-09-16 2025-09-12 0.209 93,014 +0 0.04% 19,440
2025-09-15 2025-09-11 0.214 93,014 +0 0.04% 19,905
2025-09-12 2025-09-10 0.213 93,014 +0 0.04% 19,812
2025-09-11 2025-09-09 0.216 93,014 +0 0.04% 20,091
2025-09-10 2025-09-08 0.220 93,014 +0 0.04% 20,463
2025-09-09 2025-09-05 0.219 93,014 +0 0.04% 20,370
2025-09-08 2025-09-04 0.215 93,014 +0 0.04% 19,998
2025-09-05 2025-09-03 0.222 93,014 +0 0.04% 20,649
2025-09-04 2025-09-02 0.218 93,014 +0 0.04% 20,277
2025-09-03 2025-09-01 0.215 93,014 +0 0.04% 19,998
2025-09-02 2025-08-29 0.219 93,014 +0 0.04% 20,370
2025-09-01 2025-08-28 0.222 93,014 +0 0.04% 20,649
2025-08-29 2025-08-27 0.207 93,014 +0 0.04% 19,254
2025-08-28 2025-08-26 0.210 93,014 +0 0.04% 19,533
2025-08-27 2025-08-25 0.210 93,014 +0 0.04% 19,533
2025-08-26 2025-08-22 0.215 93,014 +0 0.04% 19,998
2025-08-25 2025-08-21 0.214 93,014 +0 0.04% 19,905
2025-08-22 2025-08-20 0.230 93,014 +0 0.04% 21,393
2025-08-21 2025-08-19 0.227 93,014 +0 0.04% 21,114
2025-08-20 2025-08-18 0.225 93,014 +0 0.04% 20,928
2025-08-19 2025-08-15 0.230 93,014 +0 0.04% 21,393
2025-08-18 2025-08-14 0.232 93,014 +0 0.04% 21,579
2025-08-15 2025-08-13 0.227 93,014 +0 0.04% 21,114
2025-08-14 2025-08-12 0.215 93,014 +0 0.04% 19,998
2025-08-13 2025-08-11 0.216 93,014 +0 0.04% 20,091
2025-08-12 2025-08-08 0.218 93,014 +0 0.04% 20,277
2025-08-11 2025-08-07 0.219 93,014 +0 0.04% 20,370
2025-08-08 2025-08-06 0.220 93,014 +0 0.04% 20,463
2025-08-07 2025-08-05 0.222 93,014 +0 0.04% 20,649
2025-08-06 2025-08-04 0.222 93,014 +0 0.04% 20,649
2025-08-05 2025-08-01 0.222 93,014 +0 0.04% 20,649
2025-08-04 2025-07-31 0.215 93,014 +0 0.04% 19,998
2025-08-01 2025-07-30 0.223 93,014 +0 0.04% 20,742
2025-07-31 2025-07-29 0.225 93,014 +0 0.04% 20,928
2025-07-30 2025-07-28 0.225 93,014 +0 0.04% 20,928
2025-07-29 2025-07-25 0.226 93,014 +0 0.04% 21,021
2025-07-28 2025-07-24 0.228 93,014 +0 0.04% 21,207
2025-07-25 2025-07-23 0.218 93,014 +0 0.04% 20,277
2025-07-24 2025-07-22 0.215 93,014 +0 0.04% 19,998
2025-07-23 2025-07-21 0.216 93,014 +0 0.04% 20,091
2025-07-22 2025-07-18 0.224 93,014 +0 0.04% 20,835
2025-07-21 2025-07-17 0.221 93,014 +0 0.04% 20,556
2025-07-18 2025-07-16 0.218 93,014 +0 0.04% 20,277
2025-07-17 2025-07-15 0.221 93,014 +0 0.04% 20,556
2025-07-16 2025-07-14 0.238 93,014 +0 0.04% 22,137
2025-07-15 2025-07-11 0.229 93,014 +0 0.04% 21,300
2025-07-14 2025-07-10 0.222 93,014 +0 0.04% 20,649
2025-07-11 2025-07-09 0.226 93,014 +0 0.04% 21,021
2025-07-10 2025-07-08 0.234 93,014 +0 0.04% 21,765
2025-07-09 2025-07-07 0.231 93,014 +0 0.04% 21,486
2025-07-08 2025-07-04 0.229 93,014 +0 0.04% 21,300
2025-07-07 2025-07-03 0.239 93,014 +0 0.04% 22,230
2025-07-04 2025-07-02 0.241 93,014 +0 0.04% 22,416
2025-07-03 2025-06-30 0.246 93,014 +0 0.04% 22,881
2025-07-02 2025-06-27 0.246 93,014 +0 0.04% 22,881
2025-06-30 2025-06-26 0.238 93,014 +0 0.04% 22,137
2025-06-27 2025-06-25 0.242 93,014 +0 0.04% 22,509
2025-06-26 2025-06-24 0.247 93,014 +0 0.04% 22,974
2025-06-25 2025-06-23 0.248 93,014 +0 0.04% 23,067
2025-06-24 2025-06-20 0.260 93,014 +0 0.04% 24,184
2025-06-23 2025-06-19 0.247 93,014 +0 0.04% 22,974
2025-06-20 2025-06-18 0.255 93,014 +0 0.04% 23,719
2025-06-19 2025-06-17 0.255 93,014 +0 0.04% 23,719
2025-06-18 2025-06-16 0.295 93,014 +0 0.04% 27,439
2025-06-17 2025-06-13 0.310 93,014 +0 0.04% 28,834
2025-06-16 2025-06-12 0.325 93,014 +0 0.04% 30,230
2025-06-13 2025-06-11 0.325 93,014 +0 0.04% 30,230
2025-06-12 2025-06-10 0.315 93,014 +0 0.04% 29,299
2025-06-11 2025-06-09 0.310 93,014 +0 0.04% 28,834
2025-06-10 2025-06-06 0.305 93,014 +0 0.04% 28,369
2025-06-09 2025-06-05 0.305 93,014 +0 0.04% 28,369
2025-06-06 2025-06-04 0.250 93,014 +0 0.04% 23,254
2025-06-05 2025-06-03 0.238 93,014 +0 0.04% 22,137
2025-06-04 2025-06-02 0.238 93,014 +0 0.04% 22,137
2025-06-03 2025-05-30 0.240 93,014 +0 0.04% 22,323
2025-06-02 2025-05-29 0.249 93,014 +0 0.04% 23,160
2025-05-30 2025-05-28 0.245 93,014 +0 0.04% 22,788
2025-05-29 2025-05-27 0.248 93,014 +0 0.04% 23,067
2025-05-28 2025-05-26 0.245 93,014 +0 0.04% 22,788
2025-05-27 2025-05-23 0.248 93,014 +0 0.04% 23,067
2025-05-26 2025-05-22 0.243 93,014 +0 0.04% 22,602
2025-05-23 2025-05-21 0.255 93,014 +0 0.04% 23,719
2025-05-22 2025-05-20 0.310 93,014 +0 0.04% 28,834
2025-05-21 2025-05-19 0.310 93,014 +0 0.04% 28,834
2025-05-20 2025-05-16 0.310 93,014 +0 0.04% 28,834
2025-05-19 2025-05-15 0.320 93,014 +0 0.04% 29,764
2025-05-16 2025-05-14 0.320 93,014 +0 0.04% 29,764
2025-05-15 2025-05-13 0.345 93,014 +0 0.04% 32,090
2025-05-14 2025-05-12 0.345 93,014 +0 0.04% 32,090
2025-05-13 2025-05-09 0.345 93,014 +0 0.04% 32,090
2025-05-12 2025-05-08 0.350 93,014 +0 0.04% 32,555
2025-05-09 2025-05-07 0.350 93,014 +0 0.04% 32,555
2025-05-08 2025-05-06 0.350 93,014 +0 0.04% 32,555
2025-05-07 2025-05-02 0.350 93,014 +0 0.04% 32,555
2025-05-06 2025-04-30 0.345 93,014 +0 0.04% 32,090
2025-05-02 2025-04-29 0.345 93,014 +0 0.04% 32,090
2025-04-30 2025-04-28 0.365 93,014 +0 0.04% 33,950
2025-04-29 2025-04-25 0.370 93,014 +0 0.04% 34,415
2025-04-28 2025-04-24 0.370 93,014 +0 0.04% 34,415
2025-04-25 2025-04-23 0.350 93,014 +0 0.04% 32,555
2025-04-24 2025-04-22 0.350 93,014 +0 0.04% 32,555
2025-04-23 2025-04-17 0.350 93,014 +0 0.04% 32,555
2025-04-22 2025-04-16 0.350 93,014 +0 0.04% 32,555
2025-04-17 2025-04-15 0.350 93,014 +0 0.04% 32,555
2025-04-16 2025-04-14 0.350 93,014 +0 0.04% 32,555
2025-04-15 2025-04-11 0.340 93,014 +0 0.04% 31,625
2025-04-14 2025-04-10 0.340 93,014 +0 0.04% 31,625
2025-04-11 2025-04-09 0.335 93,014 +0 0.04% 31,160
2025-04-10 2025-04-08 0.335 93,014 +0 0.04% 31,160
2025-04-09 2025-04-07 0.325 93,014 +0 0.04% 30,230
2025-04-08 2025-04-03 0.450 93,014 +0 0.04% 41,856
2025-04-07 2025-04-02 0.470 93,014 +0 0.04% 43,717
2025-04-03 2025-04-01 0.435 93,014 +0 0.04% 40,461
2025-04-02 2025-03-31 0.420 93,014 +0 0.04% 39,066
2025-04-01 2025-03-28 0.425 93,014 +0 0.04% 39,531
2025-03-31 2025-03-27 0.425 93,014 +0 0.04% 39,531
2025-03-28 2025-03-26 0.425 93,014 +0 0.04% 39,531
2025-03-27 2025-03-25 0.425 93,014 +0 0.04% 39,531
2025-03-26 2025-03-24 0.430 93,014 +0 0.04% 39,996
2025-03-25 2025-03-21 0.430 93,014 +0 0.04% 39,996
2025-03-24 2025-03-20 0.450 93,014 +0 0.04% 41,856
2025-03-21 2025-03-19 0.450 93,014 +0 0.04% 41,856
2025-03-20 2025-03-18 0.460 93,014 +0 0.04% 42,786
2025-03-19 2025-03-17 0.460 93,014 +0 0.04% 42,786
2025-03-18 2025-03-14 0.465 93,014 +0 0.04% 43,252
2025-03-17 2025-03-13 0.475 93,014 +0 0.04% 44,182
2025-03-14 2025-03-12 0.480 93,014 +0 0.04% 44,647
2025-03-13 2025-03-11 0.450 93,014 +0 0.04% 41,856
2025-03-12 2025-03-10 0.445 93,014 +0 0.04% 41,391
2025-03-11 2025-03-07 0.440 93,014 +0 0.04% 40,926
2025-03-10 2025-03-06 0.450 93,014 +0 0.04% 41,856
2025-03-07 2025-03-05 0.450 93,014 +0 0.04% 41,856
2025-03-06 2025-03-04 0.465 93,014 +0 0.04% 43,252
2025-03-05 2025-03-03 0.450 93,014 +0 0.04% 41,856
2025-03-04 2025-02-28 0.415 93,014 +0 0.04% 38,601
2025-03-03 2025-02-27 0.480 93,014 +0 0.04% 44,647
2025-02-28 2025-02-26 0.480 93,014 +0 0.04% 44,647
2025-02-27 2025-02-25 0.480 93,014 +0 0.05% 44,647
2025-02-26 2025-02-24 0.445 93,014 +0 0.05% 41,391
2025-02-25 2025-02-21 0.455 93,014 +0 0.05% 42,321
2025-02-24 2025-02-20 0.455 93,014 +0 0.05% 42,321
2025-02-21 2025-02-19 0.445 93,014 +0 0.05% 41,391
2025-02-20 2025-02-18 0.445 93,014 +0 0.05% 41,391
2025-02-19 2025-02-17 0.445 93,014 +0 0.05% 41,391
2025-02-18 2025-02-14 0.430 93,014 +0 0.05% 39,996
2025-02-17 2025-02-13 0.430 93,014 +0 0.05% 39,996
2025-02-14 2025-02-12 0.430 93,014 +0 0.05% 39,996
2025-02-13 2025-02-11 0.455 93,014 +0 0.05% 42,321
2025-02-12 2025-02-10 0.480 93,014 +0 0.05% 44,647
2025-02-11 2025-02-07 0.435 93,014 +0 0.05% 40,461
2025-02-10 2025-02-06 0.330 93,014 +0 0.05% 30,695
2025-02-07 2025-02-05 0.330 93,014 +0 0.05% 30,695
2025-02-06 2025-02-04 0.330 93,014 +0 0.05% 30,695
2025-02-05 2025-02-03 0.330 93,014 +0 0.05% 30,695
2025-02-04 2025-01-28 0.330 93,014 +0 0.05% 30,695
2025-02-03 2025-01-24 0.330 93,014 +0 0.05% 30,695
2025-01-27 2025-01-23 0.330 93,014 +0 0.05% 30,695
2025-01-24 2025-01-22 0.330 93,014 +0 0.05% 30,695
2025-01-23 2025-01-21 0.330 93,014 +0 0.05% 30,695
2025-01-22 2025-01-20 0.330 93,014 +0 0.05% 30,695
2025-01-21 2025-01-17 0.330 93,014 +0 0.05% 30,695
2025-01-20 2025-01-16 0.330 93,014 +0 0.05% 30,695
2025-01-17 2025-01-15 0.330 93,014 +0 0.05% 30,695
2025-01-16 2025-01-14 0.330 93,014 +0 0.05% 30,695
2025-01-15 2025-01-13 0.330 93,014 +0 0.05% 30,695
2025-01-14 2025-01-10 0.335 93,014 +0 0.05% 31,160
2025-01-13 2025-01-09 0.335 93,014 +0 0.05% 31,160
2025-01-10 2025-01-08 0.335 93,014 +0 0.05% 31,160
2025-01-09 2025-01-07 0.325 93,014 +0 0.05% 30,230
2025-01-08 2025-01-06 0.325 93,014 +0 0.05% 30,230
2025-01-07 2025-01-03 0.325 93,014 +0 0.05% 30,230
2025-01-06 2025-01-02 0.325 93,014 +0 0.05% 30,230
2025-01-03 2024-12-31 0.325 93,014 +0 0.05% 30,230
2025-01-02 2024-12-27 0.325 93,014 +0 0.05% 30,230
2024-12-30 2024-12-24 0.325 93,014 +0 0.05% 30,230
2024-12-27 2024-12-20 0.330 93,014 +0 0.05% 30,695
2024-12-23 2024-12-19 0.330 93,014 +0 0.05% 30,695
2024-12-20 2024-12-18 0.335 93,014 +0 0.05% 31,160
2024-12-19 2024-12-17 0.335 93,014 +0 0.05% 31,160
2024-12-18 2024-12-16 0.330 93,014 +0 0.05% 30,695
2024-12-17 2024-12-13 0.330 93,014 +0 0.05% 30,695
2024-12-16 2024-12-12 0.330 93,014 +0 0.05% 30,695
2024-12-13 2024-12-11 0.350 93,014 +0 0.05% 32,555
2024-12-12 2024-12-10 0.395 93,014 +0 0.05% 36,741
2024-12-11 2024-12-09 0.400 93,014 +0 0.05% 37,206
2024-12-10 2024-12-06 0.415 93,014 +0 0.05% 38,601
2024-12-09 2024-12-05 0.460 93,014 +0 0.05% 42,786
2024-12-06 2024-12-04 0.485 93,014 +0 0.05% 45,112
2024-12-05 2024-12-03 0.435 93,014 +0 0.05% 40,461
2024-12-04 2024-12-02 0.445 93,014 +0 0.05% 41,391
2024-12-03 2024-11-29 0.410 93,014 +0 0.05% 38,136
2024-12-02 2024-11-28 0.390 93,014 +0 0.05% 36,275
2024-11-29 2024-11-27 0.390 93,014 +0 0.05% 36,275
2024-11-28 2024-11-26 0.390 93,014 +0 0.05% 36,275
2024-11-27 2024-11-25 0.395 93,014 +0 0.05% 36,741
2024-11-26 2024-11-22 0.395 93,014 +0 0.05% 36,741
2024-11-25 2024-11-21 0.400 93,014 +0 0.05% 37,206
2024-11-22 2024-11-20 0.395 93,014 -5,700 0.05% 36,741
2022-02-28 2022-02-24 0.310 98,714 +750 0.05% 30,601
2020-06-10 2020-06-08 0.430 97,964 -33 0.05% 42,125
2020-01-17 2020-01-15 0.850 97,997 +5,250 0.05% 83,297
2019-09-06 2019-09-04 1.040 92,747 +67,500 0.05% 96,457
2019-03-14 2019-03-12 1.280 25,247 -1 0.01% 32,316
2018-11-06 2018-11-02 1.320 25,248 -1,000 0.01% 33,327
2018-01-30 2018-01-26 1.460 26,248 -1,507 0.01% 38,322
2017-07-10 2017-07-06 1.600 27,755 -500 0.01% 44,408
2017-02-20 2017-02-16 1.800 28,255 -5,250 0.01% 50,859
2017-02-16 2017-02-14 1.720 33,505 +5,250 0.02% 57,629
2017-01-24 2017-01-20 1.600 28,255 -450 0.01% 45,208
2016-06-22 2016-06-20 1.800 28,705 +1,000 0.02% 51,669
2015-07-09 2015-07-07 2.320 27,705 +1,500 0.01% 64,276
2015-07-08 2015-07-06 2.420 26,205 -150,000 0.01% 63,416
2015-07-07 2015-07-03 3.140 176,205 +3,000 0.10% 553,284
2015-07-02 2015-06-29 3.800 173,205 +3,432 0.09% 658,179
2015-06-23 2015-06-19 4.240 169,773 +25,000 0.14% 719,838
2015-06-22 2015-06-18 4.220 144,773 +72,750 0.12% 610,942
2015-06-18 2015-06-16 3.800 72,023 +2,250 0.06% 273,687
2015-06-17 2015-06-15 3.880 69,773 -25,000 0.06% 270,719
2015-06-09 2015-06-05 5.100 94,773 +25,000 0.08% 483,342
2015-06-08 2015-06-04 5.400 69,773 -25,000 0.06% 376,774
2015-06-04 2015-06-02 4.980 94,773 -75,000 0.08% 471,970
2015-06-03 2015-06-01 5.000 169,773 +20,500 0.14% 848,865
2015-06-02 2015-05-29 3.983 149,273 -29,854 0.12% 594,604
2015-05-27 2015-05-22 3.983 179,127 +30,000 0.12% 713,523
2015-05-11 2015-05-07 3.967 149,127 -1,800 0.10% 591,537
2015-05-05 2015-04-30 4.583 150,927 +48,000 0.10% 691,749
2015-05-04 2015-04-29 3.967 102,927 +12,000 0.07% 408,277
2015-04-30 2015-04-28 3.750 90,927 +30,000 0.06% 340,976
2015-04-27 2015-04-23 3.367 60,927 +30,000 0.04% 205,121
2014-11-27 2014-11-25 3.250 30,927 -9,600 0.02% 100,513
2013-12-06 2013-12-04 3.033 40,527 -600 0.03% 122,932
2013-10-09 2013-10-07 2.367 41,127 -600 0.03% 97,334
2013-03-21 2013-03-19 3.083 41,727 +10 0.03% 128,658
2012-05-17 2012-05-15 3.000 41,717 +5,400 0.03% 125,151
2011-10-17 2011-10-13 4.167 36,317 -600 0.02% 151,321
2011-05-11 2011-05-06 6.083 36,917 -600 0.02% 224,578
2010-11-11 2010-11-09 8.250 37,517 -1,200 0.03% 309,515
2010-11-09 2010-11-05 8.167 38,717 -6,000 0.03% 316,189
2010-11-08 2010-11-04 7.583 44,717 +6,000 0.03% 339,104
2010-11-05 2010-11-03 6.917 38,717 -1,200 0.03% 267,793
2010-07-19 2010-07-15 5.833 39,917 -600 0.03% 232,849
2010-05-26 2010-05-24 5.667 40,517 -382,656 0.03% 229,596
2010-05-11 2010-05-07 7.000 423,173 +380,856 0.33% 2,962,211
2010-04-23 2010-04-21 8.500 42,317 +1,800 0.03% 359,695
2010-04-01 2010-03-30 8.667 40,517 -5,580 0.03% 351,147
2010-03-31 2010-03-29 9.000 46,097 +5,580 0.04% 414,873
2010-03-29 2010-03-25 9.000 40,517 +1,800 0.03% 364,653
2010-03-18 2010-03-16 9.167 38,717 -4,200 0.03% 354,906
2010-03-17 2010-03-15 9.000 42,917 +6,000 0.03% 386,253
2010-03-16 2010-03-12 9.333 36,917 -3,000 0.03% 344,559
2010-03-12 2010-03-10 9.167 39,917 +3,000 0.03% 365,906
2010-02-19 2010-02-17 9.667 36,917 -6,000 0.03% 356,864
2010-01-29 2010-01-27 9.667 42,917 -1,200 0.03% 414,864
2010-01-28 2010-01-26 10.167 44,117 -6,000 0.03% 448,523
2010-01-26 2010-01-22 10.500 50,117 +1,800 0.04% 526,229
2010-01-19 2010-01-15 11.167 48,317 -6,600 0.04% 539,540
2010-01-14 2010-01-12 11.333 54,917 +1,800 0.04% 622,393
2010-01-07 2010-01-05 12.000 53,117 -5,400 0.04% 637,404
2010-01-06 2010-01-04 12.167 58,517 -1,440 0.05% 711,957
2009-12-22 2009-12-18 10.833 59,957 -600 0.05% 649,534
2009-12-21 2009-12-17 10.500 60,557 -600 0.05% 635,849
2009-12-18 2009-12-16 10.167 61,157 +1,800 0.05% 621,763
2009-12-15 2009-12-11 12.667 59,357 +2,400 0.05% 751,855
2009-12-10 2009-12-08 13.333 56,957 -600 0.04% 759,427
2009-12-09 2009-12-07 13.167 57,557 +8,400 0.05% 757,834
2009-12-08 2009-12-04 10.500 49,157 -240 0.04% 516,149
2009-12-07 2009-12-03 11.167 49,397 +6,000 0.04% 551,600
2009-12-04 2009-12-02 10.833 43,397 -1,200 0.03% 470,134
2009-12-03 2009-12-01 10.333 44,597 -1,800 0.03% 460,836
2009-11-27 2009-11-25 8.000 46,397 +600 0.04% 371,176
2009-11-26 2009-11-24 7.667 45,797 +240 0.04% 351,110
2009-11-17 2009-11-13 7.167 45,557 -16,200 0.04% 326,492
2009-11-11 2009-11-09 6.500 61,757 +10,200 0.05% 401,421
2009-11-02 2009-10-29 6.500 51,557 -7,200 0.04% 335,121
2009-10-16 2009-10-14 6.667 58,757 +7,200 0.05% 391,713
2009-10-14 2009-10-12 6.667 51,557 -11,400 0.04% 343,713
2009-10-13 2009-10-09 6.667 62,957 +7,200 0.05% 419,713
2009-10-09 2009-10-07 6.500 55,757 +4,200 0.04% 362,421
2009-10-07 2009-10-05 6.500 51,557 -1,200 0.04% 335,121
2009-09-30 2009-09-28 7.000 52,757 -2,400 0.04% 369,299
2009-09-24 2009-09-22 6.667 55,157 +1,800 0.04% 367,713
2009-09-18 2009-09-16 6.667 53,357 -2,880 0.04% 355,713
2009-09-17 2009-09-15 6.833 56,237 +2,880 0.04% 384,286
2009-09-14 2009-09-10 7.167 53,357 +600 0.04% 382,392
2009-09-10 2009-09-08 7.167 52,757 +5,400 0.04% 378,092
2009-09-09 2009-09-07 7.167 47,357 -1,020 0.04% 339,392
2009-09-07 2009-09-03 7.000 48,377 +1,020 0.04% 338,639
2009-08-25 2009-08-21 7.000 47,357 -1,200 0.04% 331,499
2009-08-19 2009-08-17 8.000 48,557 -1,800 0.04% 388,456
2009-08-18 2009-08-14 7.667 50,357 +1,800 0.04% 386,070
2009-08-17 2009-08-13 7.000 48,557 +1,200 0.04% 339,899
2009-08-13 2009-08-11 7.167 47,357 -1,200 0.04% 339,392
2009-07-31 2009-07-29 8.667 48,557 -1,200 0.04% 420,827
2009-07-28 2009-07-24 8.833 49,757 +1,200 0.04% 439,520
2009-07-17 2009-07-15 9.500 48,557 -3,810 0.04% 461,292
2009-07-15 2009-07-13 9.167 52,367 +1,800 0.07% 480,031
2009-07-03 2009-06-30 9.667 50,567 -1,200 0.06% 488,814
2009-06-29 2009-06-25 10.000 51,767 -1,200 0.06% 517,670
2009-06-26 2009-06-24 10.000 52,967 +1,200 0.07% 529,670
2009-06-25 2009-06-23 10.167 51,767 -600 0.06% 526,298
2009-06-24 2009-06-22 10.667 52,367 +1,200 0.07% 558,581
2009-06-23 2009-06-19 9.667 51,167 +1,200 0.06% 494,614
2009-06-22 2009-06-18 10.000 49,967 +1,800 0.06% 499,670
2009-06-09 2009-06-05 11.833 48,167 -6,000 0.06% 569,976
2009-06-08 2009-06-04 11.500 54,167 +6,000 0.07% 622,921
2009-06-05 2009-06-03 11.167 48,167 +3,000 0.06% 537,865
2009-06-03 2009-06-01 10.000 45,167 -3,000 0.06% 451,670
2009-06-02 2009-05-29 8.833 48,167 +3,000 0.06% 425,475
2009-05-26 2009-05-22 8.333 45,167 -9,000 0.06% 376,392
2009-05-22 2009-05-20 8.333 54,167 -6,000 0.07% 451,392
2009-05-20 2009-05-18 8.500 60,167 +15,000 0.08% 511,420
2009-05-19 2009-05-15 7.500 45,167 -3,000 0.06% 338,753
2009-05-14 2009-05-12 7.000 48,167 +3,000 0.06% 337,169
2009-05-12 2009-05-08 7.167 45,167 -4,200 0.06% 323,697
2009-05-07 2009-05-05 6.667 49,367 +600 0.06% 329,113
2009-04-17 2009-04-15 5.667 48,767 -1,800 0.06% 276,346
2009-04-07 2009-04-03 5.000 50,567 +2,400 0.06% 252,835
2009-04-06 2009-04-02 4.833 48,167 +3,600 0.06% 232,807
2009-02-27 2009-02-25 4.167 44,567 -3,000 0.06% 185,696
2009-02-25 2009-02-23 4.333 47,567 -1,200 0.06% 206,124
2009-02-17 2009-02-13 4.833 48,767 +4,200 0.06% 235,707
2009-01-06 2009-01-02 4.667 44,567 -300 0.06% 207,979
2008-12-29 2008-12-22 5.000 44,867 -600 0.06% 224,335
2008-12-22 2008-12-18 4.833 45,467 +600 0.06% 219,757
2008-11-27 2008-11-25 4.167 44,867 -300 0.06% 186,946
2008-11-13 2008-11-11 4.500 45,167 +300 0.06% 203,252
2008-09-24 2008-09-22 5.333 44,867 -7,590 0.06% 239,291
2008-08-26 2008-08-21 7.833 52,457 -1,200 0.07% 410,913
2008-07-18 2008-07-16 11.667 53,657 -300 0.07% 625,998
2008-07-02 2008-06-27 14.167 53,957 -1,800 0.07% 764,391
2008-06-23 2008-06-19 14.833 55,757 +300 0.07% 827,062
2008-06-06 2008-06-04 14.667 55,457 -1,800 0.07% 813,369
2008-05-30 2008-05-28 14.000 57,257 -600 0.07% 801,598
2008-05-29 2008-05-27 14.167 57,857 -900 0.07% 819,641
2008-05-22 2008-05-20 14.500 58,757 -1,800 0.07% 851,977
2008-05-16 2008-05-14 15.167 60,557 +1,800 0.08% 918,448
2008-05-13 2008-05-08 16.000 58,757 -600 0.07% 940,112
2008-05-08 2008-05-06 16.667 59,357 +1,800 0.07% 989,283
2008-05-07 2008-05-05 15.833 57,557 +600 0.07% 911,319
2008-05-06 2008-05-02 14.667 56,957 -1,800 0.07% 835,369
2008-05-05 2008-04-30 14.667 58,757 -900 0.07% 861,769
2008-05-02 2008-04-29 14.167 59,657 +1,200 0.07% 845,141
2008-04-23 2008-04-21 14.500 58,457 -1,800 0.07% 847,627
2008-04-18 2008-04-16 14.667 60,257 +1,800 0.08% 883,769
2008-04-07 2008-04-02 15.000 58,457 +1,800 0.07% 876,855
2008-04-03 2008-04-01 15.333 56,657 -1,980 0.07% 868,741
2008-04-01 2008-03-28 15.000 58,637 -1,020 0.07% 879,555
2008-03-28 2008-03-26 14.833 59,657 +4,800 0.07% 884,912
2008-03-12 2008-03-10 17.667 54,857 -300 0.07% 969,140
2008-03-10 2008-03-06 17.833 55,157 -600 0.07% 983,633
2008-03-04 2008-02-29 19.833 55,757 -600 0.07% 1,105,847
2008-03-03 2008-02-28 19.167 56,357 -2,400 0.07% 1,080,176
2008-02-29 2008-02-27 17.000 58,757 -3,000 0.07% 998,869
2008-02-25 2008-02-21 17.833 61,757 -6,540 0.08% 1,101,333
2008-02-22 2008-02-20 18.167 68,297 +900 0.09% 1,240,729
2008-02-21 2008-02-19 18.833 67,397 +300 0.08% 1,269,310
2008-02-20 2008-02-18 17.167 67,097 -600 0.08% 1,151,832
2008-02-19 2008-02-15 15.667 67,697 -1,800 0.08% 1,060,586
2008-02-15 2008-02-13 14.833 69,497 +1,800 0.09% 1,030,872
2008-02-11 2008-02-04 15.667 67,697 +600 0.08% 1,060,586
2008-02-01 2008-01-30 15.333 67,097 -600 0.08% 1,028,821
2008-01-31 2008-01-29 16.000 67,697 -240 0.08% 1,083,152
2008-01-30 2008-01-28 16.000 67,937 -1,200 0.09% 1,086,992
2008-01-29 2008-01-25 17.500 69,137 +1,800 0.09% 1,209,898
2008-01-23 2008-01-21 14.000 67,337 +3,000 0.08% 942,718
2008-01-22 2008-01-18 14.667 64,337 +120 0.08% 943,609
2008-01-21 2008-01-17 15.500 64,217 -1,230 0.08% 995,364
2008-01-17 2008-01-15 17.333 65,447 -6,060 0.08% 1,134,415
2008-01-16 2008-01-14 18.000 71,507 +3,000 0.09% 1,287,126
2008-01-15 2008-01-11 18.833 68,507 +5,460 0.09% 1,290,215
2008-01-11 2008-01-09 17.667 63,047 +60 0.08% 1,113,830
2008-01-10 2008-01-08 18.500 62,987 +60 0.08% 1,165,260
2008-01-08 2008-01-04 19.667 62,927 +600 0.08% 1,237,564
2008-01-07 2008-01-03 19.167 62,327 -600 0.08% 1,194,601
2008-01-03 2007-12-31 20.000 62,927 -600 0.08% 1,258,540
2007-12-27 2007-12-20 20.167 63,527 +1,800 0.09% 1,281,128
2007-12-21 2007-12-19 20.500 61,727 -2,400 0.09% 1,265,404
2007-12-20 2007-12-18 20.333 64,127 +2,400 0.09% 1,303,916
2007-12-19 2007-12-17 20.667 61,727 -600 0.09% 1,275,691
2007-12-17 2007-12-13 21.167 62,327 -2,400 0.09% 1,319,255
2007-12-14 2007-12-12 23.167 64,727 -1,200 0.09% 1,499,509
2007-12-13 2007-12-11 25.167 65,927 -600 0.09% 1,659,163
2007-12-12 2007-12-10 20.833 66,527 -600 0.09% 1,385,979
2007-12-11 2007-12-07 20.667 67,127 +600 0.09% 1,387,291
2007-12-03 2007-11-29 20.667 66,527 +1,800 0.09% 1,374,891
2007-11-30 2007-11-28 20.500 64,727 +600 0.09% 1,326,904
2007-11-29 2007-11-27 21.667 64,127 +2,400 0.10% 1,389,418
2007-11-26 2007-11-22 24.500 61,727 -1,200 0.09% 1,512,312
2007-11-21 2007-11-19 24.167 62,927 -600 0.09% 1,520,736
2007-11-19 2007-11-15 25.833 63,527 +4,740 0.09% 1,641,114
2007-11-14 2007-11-12 26.000 58,787 +4,800 0.09% 1,528,462
2007-11-13 2007-11-09 26.833 53,987 -480 0.08% 1,448,651
2007-11-12 2007-11-08 26.833 54,467 -27,360 0.08% 1,461,531
2007-11-09 2007-11-07 27.833 81,827 -1,200 0.12% 2,277,518
2007-11-07 2007-11-05 27.167 83,027 -1,320 0.12% 2,255,567
2007-11-06 2007-11-02 28.167 84,347 -480 0.13% 2,375,774
2007-11-05 2007-11-01 28.333 84,827 -960 0.13% 2,403,432
2007-11-02 2007-10-31 28.833 85,787 +1,200 0.13% 2,473,525
2007-11-01 2007-10-30 28.667 84,587 +4,860 0.13% 2,424,827
2007-10-31 2007-10-29 29.333 79,727 -1,800 0.12% 2,338,659
2007-10-30 2007-10-26 29.833 81,527 +10,500 0.12% 2,432,222
2007-10-29 2007-10-25 30.833 71,027 +1,980 0.11% 2,189,999
2007-10-25 2007-10-23 27.833 69,047 -6,000 0.10% 1,921,808
2007-10-24 2007-10-22 27.167 75,047 -870 0.11% 2,038,777
2007-10-23 2007-10-18 27.500 75,917 +6,600 0.11% 2,087,718
2007-10-22 2007-10-17 28.333 69,317 +4,200 0.10% 1,963,982
2007-10-18 2007-10-16 28.333 65,117 -27,390 0.10% 1,844,982
2007-10-17 2007-10-15 29.500 92,507 +1,800 0.14% 2,728,957
2007-10-16 2007-10-12 29.167 90,707 -11,850 0.13% 2,645,621
2007-10-15 2007-10-11 30.000 102,557 -3,510 0.15% 3,076,710
2007-10-12 2007-10-10 30.833 106,067 +3,600 0.16% 3,270,399
2007-10-11 2007-10-09 31.500 102,467 +42,090 0.15% 3,227,711
2007-10-09 2007-10-05 32.000 60,377 -10,800 0.09% 1,932,064
2007-10-08 2007-10-04 28.500 71,177 +2,310 0.11% 2,028,545
2007-10-05 2007-10-03 28.000 68,867 +9,000 0.10% 1,928,276
2007-10-04 2007-10-02 29.667 59,867 -600 0.09% 1,776,054
2007-10-03 2007-09-28 30.000 60,467 -3,600 0.09% 1,814,010
2007-10-02 2007-09-27 30.833 64,067 -28,200 0.10% 1,975,399
2007-09-28 2007-09-25 29.500 92,267 -600 0.14% 2,721,877
2007-09-27 2007-09-24 28.167 92,867 +10,200 0.14% 2,615,754
2007-09-25 2007-09-21 31.000 82,667 -4,530 0.13% 2,562,677
2007-09-21 2007-09-19 32.333 87,197 -1,290 0.14% 2,819,370
2007-09-20 2007-09-18 32.000 88,487 +4,200 0.14% 2,831,584
2007-09-19 2007-09-17 32.167 84,287 +7,200 0.13% 2,711,232
2007-09-18 2007-09-14 32.667 77,087 -7,200 0.12% 2,518,175
2007-09-17 2007-09-13 32.000 84,287 +6,600 0.13% 2,697,184
2007-09-14 2007-09-12 32.500 77,687 -8,400 0.12% 2,524,828
2007-09-13 2007-09-11 32.500 86,087 -4,200 0.13% 2,797,828
2007-09-11 2007-09-07 32.333 90,287 +4,680 0.14% 2,919,280
2007-09-10 2007-09-06 32.667 85,607 -5,400 0.13% 2,796,495
2007-09-07 2007-09-05 32.000 91,007 +2,100 0.14% 2,912,224
2007-09-06 2007-09-04 32.167 88,907 -660 0.14% 2,859,842
2007-09-05 2007-09-03 34.333 89,567 -1,440 0.14% 3,075,134
2007-09-04 2007-08-31 32.333 91,007 -750 0.14% 2,942,560
2007-09-03 2007-08-30 33.000 91,757 -1,380 0.14% 3,027,981
2007-08-31 2007-08-29 32.333 93,137 +6,300 0.14% 3,011,430
2007-08-30 2007-08-28 36.333 86,837 +8,970 0.13% 3,155,078
2007-08-29 2007-08-27 39.167 77,867 +14,340 0.12% 3,049,791
2007-08-28 2007-08-24 36.500 63,527 -20,220 0.10% 2,318,736
2007-08-27 2007-08-23 29.500 83,747 +7,800 0.13% 2,470,537
2007-08-23 2007-08-21 25.833 75,947 +1,200 0.12% 1,961,964
2007-08-22 2007-08-20 26.667 74,747 -9,000 0.12% 1,993,253
2007-08-21 2007-08-17 24.167 83,747 +3,300 0.13% 2,023,886
2007-08-20 2007-08-16 27.833 80,447 -1,800 0.12% 2,239,108
2007-08-17 2007-08-15 30.500 82,247 +14,400 0.13% 2,508,534
2007-08-16 2007-08-14 31.167 67,847 -60 0.11% 2,114,565
2007-08-15 2007-08-13 30.667 67,907 -600 0.11% 2,082,481
2007-08-14 2007-08-10 30.333 68,507 +300 0.11% 2,078,046
2007-08-13 2007-08-09 32.500 68,207 +4,020 0.11% 2,216,728
2007-08-10 2007-08-08 31.667 64,187 -8,400 0.10% 2,032,588
2007-08-09 2007-08-07 31.000 72,587 -31,500 0.11% 2,250,197
2007-08-08 2007-08-06 30.167 104,087 +3,000 0.16% 3,139,958
2007-08-07 2007-08-03 35.167 101,087 +14,100 0.16% 3,554,893
2007-08-06 2007-08-02 36.833 86,987 -2,340 0.13% 3,204,021
2007-08-03 2007-08-01 39.500 89,327 +15,300 0.14% 3,528,417
2007-08-02 2007-07-31 42.500 74,027 +5,100 0.11% 3,146,148
2007-08-01 2007-07-30 42.500 68,927 -2,100 0.11% 2,929,398
2007-07-31 2007-07-27 39.833 71,027 +2,550 0.11% 2,829,242
2007-07-30 2007-07-26 44.167 68,477 -3,570 0.11% 3,024,401
2007-07-27 2007-07-25 41.667 72,047 -17,040 0.11% 3,001,958
2007-07-26 2007-07-24 35.667 89,087 +32,790 0.14% 3,177,436
2007-07-25 2007-07-23 29.167 56,297 -1,200 0.09% 1,641,996
2007-07-24 2007-07-20 27.667 57,497 -3,900 0.09% 1,590,750
2007-07-23 2007-07-19 27.500 61,397 +1,860 0.10% 1,688,418
2007-07-20 2007-07-18 23.667 59,537 -4,680 0.09% 1,409,042
2007-07-19 2007-07-17 24.167 64,217 +3,000 0.10% 1,551,911
2007-07-18 2007-07-16 23.833 61,217 +1,680 0.10% 1,459,005
2007-07-17 2007-07-13 24.667 59,537 +7,020 0.09% 1,468,579
2007-07-16 2007-07-12 24.500 52,517 +600 0.08% 1,286,667
2007-07-13 2007-07-11 24.833 51,917 +1,800 0.08% 1,289,272
2007-07-12 2007-07-10 25.000 50,117 -3,000 0.08% 1,252,925
2007-07-09 2007-07-05 25.167 53,117 -600 0.08% 1,336,778
2007-07-06 2007-07-04 26.167 53,717 +1,800 0.08% 1,405,595
2007-07-05 2007-07-03 25.667 51,917 -2,160 0.08% 1,332,536
2007-07-04 2007-06-29 25.833 54,077 -900 0.08% 1,396,989
2007-07-03 2007-06-28 26.833 54,977 +30 0.09% 1,475,216
2007-06-29 2007-06-27 27.667 54,947 -5,400 0.09% 1,520,200
2007-06-28 2007-06-26 27.500 60,347 -7,200 0.09% 1,659,543
2007-06-27 2007-06-25 27.000 67,547 -12,420 0.11% 1,823,769
2007-06-26 2007-06-22 27.833 79,967 0.13% 2,225,748

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