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 0.870 943,000 +0 0.10% 820,410
2025-10-13 2025-10-09 0.860 943,000 +0 0.10% 810,980
2025-10-10 2025-10-08 0.860 943,000 +0 0.10% 810,980
2025-10-09 2025-10-06 0.910 943,000 +0 0.10% 858,130
2025-10-08 2025-10-03 0.940 943,000 +0 0.10% 886,420
2025-10-06 2025-10-02 0.930 943,000 +0 0.10% 876,990
2025-10-03 2025-09-30 1.050 943,000 +0 0.10% 990,150
2025-10-02 2025-09-29 0.870 943,000 +0 0.10% 820,410
2025-09-30 2025-09-26 0.840 943,000 +0 0.10% 792,120
2025-09-29 2025-09-25 0.840 943,000 +0 0.10% 792,120
2025-09-26 2025-09-24 0.840 943,000 +0 0.10% 792,120
2025-09-25 2025-09-23 0.840 943,000 +0 0.10% 792,120
2025-09-24 2025-09-22 0.840 943,000 +0 0.10% 792,120
2025-09-23 2025-09-19 0.840 943,000 +0 0.10% 792,120
2025-09-22 2025-09-18 0.840 943,000 +0 0.10% 792,120
2025-09-19 2025-09-17 0.840 943,000 +0 0.10% 792,120
2025-09-18 2025-09-16 0.840 943,000 +0 0.10% 792,120
2025-09-17 2025-09-15 0.840 943,000 +0 0.10% 792,120
2025-09-16 2025-09-12 0.840 943,000 +0 0.10% 792,120
2025-09-15 2025-09-11 0.840 943,000 +0 0.10% 792,120
2025-09-12 2025-09-10 0.840 943,000 +0 0.10% 792,120
2025-09-11 2025-09-09 0.840 943,000 +0 0.10% 792,120
2025-09-10 2025-09-08 0.830 943,000 +0 0.10% 782,690
2025-09-09 2025-09-05 0.830 943,000 +0 0.10% 782,690
2025-09-08 2025-09-04 0.820 943,000 +0 0.10% 773,260
2025-09-05 2025-09-03 0.810 943,000 +0 0.10% 763,830
2025-09-04 2025-09-02 0.800 943,000 +0 0.10% 754,400
2025-09-03 2025-09-01 0.740 943,000 +0 0.10% 697,820
2025-09-02 2025-08-29 0.760 943,000 +0 0.10% 716,680
2025-09-01 2025-08-28 0.750 943,000 +0 0.10% 707,250
2025-08-29 2025-08-27 0.770 943,000 +0 0.10% 726,110
2025-08-28 2025-08-26 0.770 943,000 +0 0.10% 726,110
2025-08-27 2025-08-25 0.760 943,000 +0 0.10% 716,680
2025-08-26 2025-08-22 0.790 943,000 +0 0.10% 744,970
2025-08-25 2025-08-21 0.800 943,000 +0 0.10% 754,400
2025-08-22 2025-08-20 0.710 943,000 +0 0.10% 669,530
2025-08-21 2025-08-19 0.720 943,000 +0 0.10% 678,960
2025-08-20 2025-08-18 0.720 943,000 +0 0.10% 678,960
2025-08-19 2025-08-15 0.700 943,000 +0 0.10% 660,100
2025-08-18 2025-08-14 0.710 943,000 +0 0.10% 669,530
2025-08-15 2025-08-13 0.710 943,000 +0 0.10% 669,530
2025-08-14 2025-08-12 0.700 943,000 +0 0.10% 660,100
2025-08-13 2025-08-11 0.710 943,000 +0 0.10% 669,530
2025-08-12 2025-08-08 0.710 943,000 +0 0.10% 669,530
2025-08-11 2025-08-07 0.710 943,000 +0 0.10% 669,530
2025-08-08 2025-08-06 0.710 943,000 +0 0.10% 669,530
2025-08-07 2025-08-05 0.720 943,000 +0 0.10% 678,960
2025-08-06 2025-08-04 0.710 943,000 +0 0.10% 669,530
2025-08-05 2025-08-01 0.730 943,000 +0 0.10% 688,390
2025-08-04 2025-07-31 0.750 943,000 +0 0.10% 707,250
2025-08-01 2025-07-30 0.740 943,000 +0 0.10% 697,820
2025-07-31 2025-07-29 0.760 943,000 +0 0.10% 716,680
2025-07-30 2025-07-28 0.750 943,000 +0 0.10% 707,250
2025-07-29 2025-07-25 0.720 943,000 +0 0.10% 678,960
2025-07-28 2025-07-24 0.720 943,000 +0 0.10% 678,960
2025-07-25 2025-07-23 0.740 943,000 +0 0.10% 697,820
2025-07-24 2025-07-22 0.730 943,000 +0 0.10% 688,390
2025-07-23 2025-07-21 0.730 943,000 +0 0.10% 688,390
2025-07-22 2025-07-18 0.710 943,000 +0 0.10% 669,530
2025-07-21 2025-07-17 0.710 943,000 +0 0.10% 669,530
2025-07-18 2025-07-16 0.710 943,000 +0 0.10% 669,530
2025-07-17 2025-07-15 0.710 943,000 +0 0.10% 669,530
2025-07-16 2025-07-14 0.710 943,000 +0 0.10% 669,530
2025-07-15 2025-07-11 0.710 943,000 +0 0.10% 669,530
2025-07-14 2025-07-10 0.710 943,000 +0 0.10% 669,530
2025-07-11 2025-07-09 0.700 943,000 +0 0.10% 660,100
2025-07-10 2025-07-08 0.700 943,000 +0 0.10% 660,100
2025-07-09 2025-07-07 0.710 943,000 +0 0.10% 669,530
2025-07-08 2025-07-04 0.700 943,000 +0 0.10% 660,100
2025-07-07 2025-07-03 0.710 943,000 +0 0.10% 669,530
2025-07-04 2025-07-02 0.720 943,000 +0 0.10% 678,960
2025-07-03 2025-06-30 0.710 943,000 +0 0.10% 669,530
2025-07-02 2025-06-27 0.710 943,000 +0 0.10% 669,530
2025-06-30 2025-06-26 0.700 943,000 +0 0.10% 660,100
2025-06-27 2025-06-25 0.710 943,000 +0 0.10% 669,530
2025-06-26 2025-06-24 0.690 943,000 +0 0.10% 650,670
2025-06-25 2025-06-23 0.690 943,000 +0 0.10% 650,670
2025-06-24 2025-06-20 0.700 943,000 +0 0.10% 660,100
2025-06-23 2025-06-19 0.710 943,000 +0 0.10% 669,530
2025-06-20 2025-06-18 0.710 943,000 +0 0.10% 669,530
2025-06-19 2025-06-17 0.720 943,000 +0 0.10% 678,960
2025-06-18 2025-06-16 0.710 943,000 +0 0.10% 669,530
2025-06-17 2025-06-13 0.730 943,000 +0 0.10% 688,390
2025-06-16 2025-06-12 0.730 943,000 +0 0.10% 688,390
2025-06-13 2025-06-11 0.730 943,000 +0 0.10% 688,390
2025-06-12 2025-06-10 0.730 943,000 +0 0.10% 688,390
2025-06-11 2025-06-09 0.730 943,000 +0 0.10% 688,390
2025-06-10 2025-06-06 0.750 943,000 +0 0.10% 707,250
2025-06-09 2025-06-05 0.720 943,000 +0 0.10% 678,960
2025-06-06 2025-06-04 0.750 943,000 +0 0.10% 707,250
2025-06-05 2025-06-03 0.750 943,000 +0 0.10% 707,250
2025-06-04 2025-06-02 0.760 943,000 +0 0.10% 716,680
2025-06-03 2025-05-30 0.780 943,000 +0 0.10% 735,540
2025-06-02 2025-05-29 0.800 943,000 +0 0.10% 754,400
2025-05-30 2025-05-28 0.820 943,000 +0 0.10% 773,260
2025-05-29 2025-05-27 0.820 943,000 +0 0.10% 773,260
2025-05-28 2025-05-26 0.820 943,000 +0 0.10% 773,260
2025-05-27 2025-05-23 0.820 943,000 +0 0.10% 773,260
2025-05-26 2025-05-22 0.820 943,000 +0 0.10% 773,260
2025-05-23 2025-05-21 0.820 943,000 +0 0.10% 773,260
2025-05-22 2025-05-20 0.820 943,000 +0 0.10% 773,260
2025-05-21 2025-05-19 0.820 943,000 +0 0.10% 773,260
2025-05-20 2025-05-16 0.820 943,000 +0 0.10% 773,260
2025-05-19 2025-05-15 0.790 943,000 +0 0.10% 744,970
2025-05-16 2025-05-14 0.790 943,000 +0 0.10% 744,970
2025-05-15 2025-05-13 0.780 943,000 +0 0.10% 735,540
2025-05-14 2025-05-12 0.780 943,000 +0 0.10% 735,540
2025-05-13 2025-05-09 0.770 943,000 +0 0.10% 726,110
2025-05-12 2025-05-08 0.770 943,000 +0 0.10% 726,110
2025-05-09 2025-05-07 0.770 943,000 +0 0.10% 726,110
2025-05-08 2025-05-06 0.770 943,000 +0 0.10% 726,110
2025-05-07 2025-05-02 0.780 943,000 +0 0.10% 735,540
2025-05-06 2025-04-30 0.780 943,000 +0 0.10% 735,540
2025-05-02 2025-04-29 0.780 943,000 +0 0.10% 735,540
2025-04-30 2025-04-28 0.770 943,000 +0 0.10% 726,110
2025-04-29 2025-04-25 0.780 943,000 +0 0.10% 735,540
2025-04-28 2025-04-24 0.780 943,000 +0 0.10% 735,540
2025-04-25 2025-04-23 0.790 943,000 +0 0.10% 744,970
2025-04-24 2025-04-22 0.770 943,000 +0 0.10% 726,110
2025-04-23 2025-04-17 0.770 943,000 +0 0.10% 726,110
2025-04-22 2025-04-16 0.770 943,000 +0 0.10% 726,110
2025-04-17 2025-04-15 0.770 943,000 +0 0.10% 726,110
2025-04-16 2025-04-14 0.770 943,000 +0 0.10% 726,110
2025-04-15 2025-04-11 0.770 943,000 +0 0.10% 726,110
2025-04-14 2025-04-10 0.770 943,000 +0 0.10% 726,110
2025-04-11 2025-04-09 0.770 943,000 +0 0.10% 726,110
2025-04-10 2025-04-08 0.770 943,000 +0 0.10% 726,110
2025-04-09 2025-04-07 0.860 943,000 +0 0.10% 810,980
2025-04-08 2025-04-03 0.880 943,000 +0 0.10% 829,840
2025-04-07 2025-04-02 0.940 943,000 +0 0.10% 886,420
2025-04-03 2025-04-01 0.940 943,000 +0 0.10% 886,420
2025-04-02 2025-03-31 0.990 943,000 +0 0.10% 933,570
2025-04-01 2025-03-28 0.930 943,000 +0 0.10% 876,990
2025-03-31 2025-03-27 0.910 943,000 +0 0.10% 858,130
2025-03-28 2025-03-26 0.920 943,000 +0 0.10% 867,560
2025-03-27 2025-03-25 0.930 943,000 +0 0.10% 876,990
2025-03-26 2025-03-24 0.930 943,000 +0 0.10% 876,990
2025-03-25 2025-03-21 0.930 943,000 +0 0.10% 876,990
2025-03-24 2025-03-20 0.930 943,000 +0 0.10% 876,990
2025-03-21 2025-03-19 0.930 943,000 +0 0.10% 876,990
2025-03-20 2025-03-18 0.930 943,000 +0 0.10% 876,990
2025-03-19 2025-03-17 0.930 943,000 +0 0.10% 876,990
2025-03-18 2025-03-14 0.930 943,000 +0 0.10% 876,990
2025-03-17 2025-03-13 0.920 943,000 +0 0.10% 867,560
2025-03-14 2025-03-12 0.920 943,000 +0 0.10% 867,560
2025-03-13 2025-03-11 0.920 943,000 +0 0.10% 867,560
2025-03-12 2025-03-10 0.930 943,000 +0 0.10% 876,990
2025-03-11 2025-03-07 0.930 943,000 +0 0.10% 876,990
2025-03-10 2025-03-06 0.900 943,000 +0 0.10% 848,700
2025-03-07 2025-03-05 0.930 943,000 +0 0.10% 876,990
2025-03-06 2025-03-04 0.920 943,000 +0 0.10% 867,560
2025-03-05 2025-03-03 0.910 943,000 +0 0.10% 858,130
2025-03-04 2025-02-28 0.910 943,000 +0 0.10% 858,130
2025-03-03 2025-02-27 0.930 943,000 +0 0.10% 876,990
2025-02-28 2025-02-26 0.910 943,000 +0 0.10% 858,130
2025-02-27 2025-02-25 0.890 943,000 +0 0.10% 839,270
2025-02-26 2025-02-24 0.820 943,000 +0 0.10% 773,260
2025-02-25 2025-02-21 0.820 943,000 +0 0.10% 773,260
2025-02-24 2025-02-20 0.780 943,000 +0 0.10% 735,540
2025-02-21 2025-02-19 0.780 943,000 +0 0.10% 735,540
2025-02-20 2025-02-18 0.800 943,000 +0 0.10% 754,400
2025-02-19 2025-02-17 0.800 943,000 +0 0.10% 754,400
2025-02-18 2025-02-14 0.780 943,000 +0 0.10% 735,540
2025-02-17 2025-02-13 0.800 943,000 +0 0.10% 754,400
2025-02-14 2025-02-12 0.780 943,000 +0 0.10% 735,540
2025-02-13 2025-02-11 0.770 943,000 +0 0.10% 726,110
2025-02-12 2025-02-10 0.760 943,000 +0 0.10% 716,680
2025-02-11 2025-02-07 0.760 943,000 +0 0.10% 716,680
2025-02-10 2025-02-06 0.750 943,000 +0 0.10% 707,250
2025-02-07 2025-02-05 0.760 943,000 +0 0.10% 716,680
2025-02-06 2025-02-04 0.760 943,000 -8,000 0.10% 716,680
2023-07-05 2023-07-03 0.710 951,000 -6,400 0.10% 675,210
2023-03-31 2023-03-29 1.250 957,400 +6,400 0.10% 1,196,750
2022-09-30 2022-09-28 1.216 951,000 -26,951 0.10% 1,155,989
2022-07-15 2022-07-13 1.050 977,951 -10,284 0.10% 1,027,080
2022-06-13 2022-06-09 1.094 988,235 -39,181 0.10% 1,081,492
2022-04-01 2022-03-30 1.244 1,027,416 -107,980 0.10% 1,278,130
2022-03-31 2022-03-29 1.216 1,135,396 +26,728 0.12% 1,380,600
2022-03-30 2022-03-28 1.207 1,108,668 -8,553 0.11% 1,337,730
2022-03-29 2022-03-25 1.179 1,117,221 +2,138 0.11% 1,316,700
2022-03-28 2022-03-24 1.160 1,115,083 +87,667 0.11% 1,293,320
2022-03-04 2022-03-02 1.104 1,027,416 -11,760 0.10% 1,133,980
2022-03-03 2022-03-01 1.076 1,039,176 -106,911 0.11% 1,117,800
2022-03-02 2022-02-28 1.085 1,146,087 -32,074 0.12% 1,243,520
2022-03-01 2022-02-25 1.104 1,178,161 +150,745 0.12% 1,300,360
2022-02-25 2022-02-23 1.113 1,027,416 -180,680 0.10% 1,143,590
2022-02-24 2022-02-22 1.113 1,208,096 -32,073 0.12% 1,344,700
2022-02-22 2022-02-18 1.122 1,240,169 +40,626 0.13% 1,392,000
2022-02-21 2022-02-17 1.132 1,199,543 -22,451 0.12% 1,357,620
2022-02-18 2022-02-16 1.132 1,221,994 +38,488 0.12% 1,383,030
2022-02-17 2022-02-15 1.132 1,183,506 +31,004 0.12% 1,339,470
2022-02-16 2022-02-14 1.132 1,152,502 +35,281 0.12% 1,304,380
2022-02-15 2022-02-11 1.141 1,117,221 +33,142 0.11% 1,274,900
2022-02-14 2022-02-10 1.150 1,084,079 +56,663 0.11% 1,247,220
2022-01-27 2022-01-25 1.094 1,027,416 -14,967 0.10% 1,124,370
2022-01-26 2022-01-24 1.132 1,042,383 -3,208 0.11% 1,179,749
2022-01-25 2022-01-21 1.132 1,045,591 +6,415 0.11% 1,183,380
2022-01-24 2022-01-20 1.113 1,039,176 +7,484 0.11% 1,156,680
2022-01-21 2022-01-19 1.132 1,031,692 +18,175 0.11% 1,167,650
2021-06-10 2021-06-08 1.099 1,013,517 -30,450 0.10% 1,113,623
2021-04-16 2021-04-14 1.235 1,043,967 +8,810 0.10% 1,289,281
2021-01-04 2020-12-29 1.090 1,035,157 -17,110 0.10% 1,128,153
2020-09-10 2020-09-08 1.135 1,052,267 -66,284 0.10% 1,193,800
2020-08-20 2020-08-18 1.059 1,118,551 -1,428 0.10% 1,184,400
2020-01-09 2020-01-07 1.454 1,119,979 +2,380 0.10% 1,628,276
2020-01-06 2020-01-02 1.437 1,117,599 -13,072 0.10% 1,606,032
2019-09-05 2019-09-03 1.268 1,130,671 -180,043 0.10% 1,434,035
2019-01-07 2019-01-03 1.197 1,310,714 -15,152 0.10% 1,569,108
2018-09-10 2018-09-06 1.175 1,325,866 -40,423 0.10% 1,558,516
2018-05-14 2018-05-10 1.540 1,366,289 -2,910 0.10% 2,103,808
2018-01-26 2018-01-24 1.705 1,369,199 +2,910 0.10% 2,334,177
2018-01-08 2018-01-04 1.739 1,366,289 -10,801 0.10% 2,376,176
2017-11-03 2017-11-01 1.705 1,377,090 -214,071 0.10% 2,348,000
2017-09-08 2017-09-06 1.825 1,591,161 -43,793 0.12% 2,904,364
2017-02-21 2017-02-17 1.560 1,634,954 +1,578,909 0.12% 2,550,220
2017-01-09 2017-01-05 1.533 56,045 -483 0.00% 85,935
2016-10-11 2016-10-06 1.494 56,528 -608 0.00% 84,443
2016-09-08 2016-09-06 1.392 57,136 -2,007 0.00% 79,549
2016-01-07 2016-01-05 1.672 59,143 -442 0.00% 98,901
2015-10-15 2015-10-13 1.956 59,585 -3,169 0.00% 116,561
2015-09-17 2015-09-15 1.859 62,754 -2,200 0.00% 116,689
2015-08-04 2015-07-31 1.920 64,954 +8,201 0.00% 124,740
2015-06-18 2015-06-16 2.134 56,753 -656,103 0.00% 121,100
2015-06-16 2015-06-12 2.164 712,856 -3,280 0.05% 1,542,831
2015-06-09 2015-06-05 2.317 716,136 +623,297 0.05% 1,659,080
2015-06-01 2015-05-28 2.225 92,839 +32,806 0.01% 206,591
2015-05-28 2015-05-26 2.347 60,033 -32,806 0.00% 140,909
2015-05-21 2015-05-19 2.042 92,839 -57,409 0.01% 189,611
2015-05-20 2015-05-18 2.103 150,248 +49,208 0.01% 316,021
2015-04-15 2015-04-13 2.012 101,040 -8,201 0.01% 203,280
2015-03-25 2015-03-23 1.890 109,241 -13,122 0.01% 206,460
2015-03-19 2015-03-17 1.859 122,363 -32,805 0.01% 227,530
2015-03-18 2015-03-16 1.738 155,168 +45,927 0.01% 269,609
2015-01-08 2015-01-06 1.640 109,241 +5,948 0.01% 179,154
2014-12-11 2014-12-09 1.640 103,293 -33,537 0.01% 169,399
2014-12-02 2014-11-28 1.849 136,830 -6,708 0.01% 252,959
2014-11-26 2014-11-24 1.849 143,538 -33,537 0.01% 265,361
2014-11-24 2014-11-20 1.819 177,075 +67,074 0.01% 322,081
2014-10-08 2014-10-06 2.326 110,001 +25,153 0.01% 255,840
2014-09-29 2014-09-25 1.998 84,848 -8,384 0.01% 169,510
2014-09-19 2014-09-17 2.072 93,232 +8,384 0.01% 193,209
2014-09-18 2014-09-16 2.102 84,848 -1,831 0.01% 178,311
2014-09-16 2014-09-12 2.102 86,679 +17,130 0.01% 182,159
2014-09-12 2014-09-10 2.160 69,549 +6,852 0.00% 150,220
2014-05-09 2014-05-07 2.335 62,697 -17,130 0.00% 146,400
2014-04-29 2014-04-25 2.247 79,827 +10,278 0.01% 179,409
2014-03-28 2014-03-26 2.043 69,549 -5,258 0.00% 142,100
2014-02-19 2014-02-17 2.189 74,807 -137,043 0.00% 163,760
2014-02-18 2014-02-14 2.160 211,850 -8,565 0.01% 457,577
2014-02-17 2014-02-13 2.218 220,415 -34,261 0.01% 488,944
2014-02-14 2014-02-12 2.245 254,676 +135,562 0.02% 571,751
2014-02-07 2014-02-05 2.004 119,114 +7,483 0.01% 238,761
2014-02-04 2014-01-28 1.924 111,631 -9,354 0.01% 214,811
2014-01-23 2014-01-21 1.940 120,985 -666 0.01% 234,751
2014-01-02 2013-12-27 2.020 121,651 -37,623 0.01% 245,744
2013-12-27 2013-12-20 1.728 159,274 -169,301 0.01% 275,177
2013-12-23 2013-12-19 1.781 328,575 +178,707 0.02% 585,144
2013-12-20 2013-12-18 1.861 149,868 -94,056 0.01% 278,843
2013-12-19 2013-12-17 1.807 243,924 +122,273 0.01% 440,876
2013-12-18 2013-12-16 1.993 121,651 -94,056 0.01% 242,510
2013-12-17 2013-12-13 1.435 215,707 +75,245 0.01% 309,607
2013-12-13 2013-12-11 1.318 140,462 +18,811 0.01% 185,180
2013-10-29 2013-10-25 1.292 121,651 -37,623 0.01% 157,147
2013-10-28 2013-10-24 1.265 159,274 +37,623 0.01% 201,514
2013-09-05 2013-09-03 1.167 121,651 -4,138 0.01% 141,971
2013-08-02 2013-07-31 1.177 125,789 -73,914 0.01% 148,093
2013-08-01 2013-07-30 1.198 199,703 +15,561 0.01% 239,220
2013-07-31 2013-07-29 1.182 184,142 +19,451 0.01% 217,740
2013-07-30 2013-07-26 1.229 164,691 +38,902 0.01% 202,360
2013-03-20 2013-03-18 1.090 125,789 -9,726 0.01% 137,099
2013-03-14 2013-03-12 1.136 135,515 +9,726 0.01% 153,970
2013-03-04 2013-02-28 1.152 125,789 -9,726 0.01% 144,860
2013-02-27 2013-02-25 1.234 135,515 -19,451 0.01% 167,208
2013-02-22 2013-02-20 1.285 154,966 -7,780 0.01% 199,174
2013-01-14 2013-01-10 1.182 162,746 -19,451 0.01% 192,440
2013-01-10 2013-01-08 1.193 182,197 -778 0.01% 217,313
2013-01-09 2013-01-07 1.152 182,975 +19,451 0.01% 210,716
2013-01-07 2013-01-03 1.074 163,524 +28,009 0.01% 175,705
2013-01-04 2013-01-02 1.049 135,515 -1,463 0.01% 142,126
2012-12-28 2012-12-24 1.039 136,978 -658 0.01% 142,252
2012-12-14 2012-12-12 1.049 137,636 -97,255 0.01% 144,351
2012-11-12 2012-11-08 1.003 234,891 -9,725 0.01% 235,482
2012-10-08 2012-10-04 1.064 244,616 -3,615 0.01% 260,250
2012-06-07 2012-06-05 0.858 248,231 -28,865 0.01% 212,927
2012-03-16 2012-03-14 0.831 277,096 +44,068 0.01% 230,141
2012-02-13 2012-02-09 0.826 233,028 +745 0.01% 192,483
2012-02-10 2012-02-08 0.817 232,283 -22,034 0.01% 189,759
2012-02-08 2012-02-06 0.803 254,317 -22,033 0.01% 204,297
2012-02-03 2012-02-01 0.785 276,350 +1,657 0.01% 216,980
2011-12-19 2011-12-15 0.726 274,693 -44,067 0.01% 199,471
2011-11-01 2011-10-28 0.840 318,760 -35,254 0.02% 267,639
2011-10-31 2011-10-27 0.817 354,014 +35,254 0.02% 289,205
2011-10-06 2011-10-03 0.767 318,760 -3,911 0.02% 244,386
2011-07-19 2011-07-15 1.009 322,671 -44,608 0.02% 325,506
2011-05-31 2011-05-27 1.054 367,279 -7,782 0.02% 387,007
2011-04-28 2011-04-26 1.120 375,061 +22,777 0.02% 419,908
2011-04-27 2011-04-21 1.142 352,284 +22,776 0.02% 402,141
2011-04-11 2011-04-07 1.339 329,508 -15,943 0.02% 441,243
2011-03-21 2011-03-17 1.207 345,451 -22,777 0.02% 417,091
2011-02-01 2011-01-28 1.339 368,228 -11,388 0.02% 493,093
2011-01-26 2011-01-24 1.229 379,616 -11,388 0.02% 466,675
2011-01-20 2011-01-18 1.251 391,004 -34,165 0.02% 489,258
2011-01-17 2011-01-13 1.229 425,169 -22,777 0.02% 522,675
2011-01-07 2011-01-05 1.229 447,946 -7,744 0.02% 550,675
2011-01-06 2011-01-04 1.163 455,690 +7,744 0.02% 530,185
2010-10-08 2010-10-06 1.023 447,946 -18,221 0.02% 458,240
2010-10-06 2010-10-04 1.027 466,167 -136,659 0.02% 478,927
2010-09-29 2010-09-27 1.062 602,826 +15,403 0.03% 640,301
2010-09-28 2010-09-24 1.045 587,423 +46,132 0.03% 613,753
2010-09-27 2010-09-22 1.036 541,291 -11,533 0.03% 560,860
2010-09-24 2010-09-21 1.032 552,824 -46,132 0.03% 570,414
2010-09-22 2010-09-20 1.040 598,956 +53,052 0.03% 623,207
2010-09-20 2010-09-16 1.010 545,904 +46,132 0.03% 551,440
2010-09-03 2010-09-01 0.906 499,772 +46,132 0.02% 452,839
2010-06-25 2010-06-23 0.867 453,640 -46,132 0.02% 393,339
2010-06-02 2010-05-31 0.846 499,772 -12,621 0.02% 422,666
2010-05-25 2010-05-20 0.829 512,393 -23,648 0.02% 424,673
2010-05-13 2010-05-11 0.939 536,041 -47,297 0.02% 503,206
2010-05-12 2010-05-10 0.930 583,338 +47,297 0.03% 542,673
2010-04-30 2010-04-28 0.973 536,041 +47,297 0.02% 521,340
2010-04-27 2010-04-23 1.032 488,744 +47,297 0.02% 504,274
2010-04-26 2010-04-22 1.053 441,447 +70,946 0.02% 464,807
2010-04-23 2010-04-21 0.998 370,501 -35,473 0.02% 369,740
2010-04-22 2010-04-20 0.947 405,974 -59,121 0.02% 384,540
2010-04-19 2010-04-15 0.960 465,095 +59,121 0.02% 446,440
2010-04-09 2010-04-07 1.015 405,974 +23,649 0.02% 412,007
2010-04-08 2010-04-01 0.998 382,325 -283,783 0.02% 381,540
2010-04-07 2010-03-31 0.981 666,108 -23,649 0.03% 653,473
2010-03-19 2010-03-17 1.011 689,757 -11,824 0.03% 697,090
2010-03-18 2010-03-16 1.032 701,581 +23,648 0.03% 723,874
2010-03-16 2010-03-12 1.011 677,933 +23,649 0.03% 685,141
2010-03-15 2010-03-11 1.028 654,284 +11,824 0.03% 672,307
2010-02-25 2010-02-23 0.994 642,460 -23,648 0.03% 638,424
2010-02-24 2010-02-22 0.998 666,108 -7,095 0.03% 664,740
2010-02-22 2010-02-18 0.985 673,203 -23,648 0.03% 663,280
2010-02-04 2010-02-02 0.977 696,851 +70,945 0.03% 680,686
2010-02-03 2010-02-01 0.973 625,906 +23,649 0.03% 608,740
2010-02-01 2010-01-28 0.947 602,257 +189,188 0.03% 570,460
2010-01-28 2010-01-26 0.989 413,069 -23,648 0.02% 408,727
2010-01-25 2010-01-21 1.057 436,717 +11,824 0.02% 461,674
2010-01-08 2010-01-06 1.142 424,893 +7,095 0.02% 485,108
2010-01-07 2010-01-05 1.142 417,798 +47,297 0.02% 477,008
2009-12-30 2009-12-28 1.057 370,501 -23,649 0.02% 391,674
2009-12-14 2009-12-10 0.989 394,150 -23,648 0.02% 390,007
2009-12-07 2009-12-03 1.002 417,798 -23,649 0.02% 418,707
2009-12-04 2009-12-02 0.951 441,447 +47,297 0.02% 420,007
2009-12-03 2009-12-01 0.939 394,150 +70,946 0.02% 370,007
2009-11-27 2009-11-25 0.867 323,204 -94,594 0.01% 280,173
2009-11-25 2009-11-23 0.816 417,798 +23,648 0.02% 340,972
2009-11-16 2009-11-12 0.715 394,150 -28,378 0.02% 281,672
2009-10-19 2009-10-15 0.677 422,528 +4,730 0.02% 285,871
2009-10-05 2009-09-30 0.660 417,798 -26,782 0.02% 275,604
2009-08-06 2009-08-04 0.672 444,580 -100,658 0.02% 298,571
2009-08-03 2009-07-30 0.612 545,238 -100,658 0.02% 333,671
2009-07-30 2009-07-28 0.624 645,896 +50,329 0.03% 402,971
2009-07-22 2009-07-20 0.600 595,567 -20,132 0.03% 357,371
2009-07-07 2009-07-03 0.592 615,699 -50,329 0.03% 364,558
2009-07-02 2009-06-29 0.624 666,028 +50,329 0.03% 415,531
2009-06-29 2009-06-25 0.576 615,699 -100,658 0.03% 354,771
2009-06-26 2009-06-24 0.572 716,357 -25,164 0.03% 409,924
2009-06-25 2009-06-23 0.560 741,521 +75,493 0.03% 415,484
2009-06-22 2009-06-18 0.584 666,028 -25,164 0.03% 389,064
2009-06-17 2009-06-15 0.628 691,192 +25,164 0.03% 433,978
2009-06-16 2009-06-12 0.660 666,028 -50,329 0.03% 439,352
2009-06-15 2009-06-11 0.684 716,357 +100,658 0.03% 489,632
2009-06-12 2009-06-10 0.660 615,699 -25,164 0.03% 406,152
2009-06-11 2009-06-09 0.644 640,863 -95,626 0.03% 412,564
2009-06-10 2009-06-08 0.668 736,489 +25,165 0.03% 491,685
2009-06-05 2009-06-03 0.668 711,324 -25,165 0.03% 474,885
2009-06-04 2009-06-02 0.656 736,489 +164,129 0.03% 483,398
2009-06-02 2009-05-29 0.619 572,360 -79,988 0.02% 354,205
2009-06-01 2009-05-27 0.611 652,348 +53,325 0.03% 398,812
2009-05-29 2009-05-26 0.570 599,023 -42,660 0.02% 341,498
2009-05-26 2009-05-22 0.548 641,683 -106,649 0.03% 351,378
2009-05-25 2009-05-21 0.570 748,332 +106,649 0.03% 426,618
2009-05-21 2009-05-19 0.536 641,683 +26,663 0.03% 344,158
2009-05-12 2009-05-08 0.518 615,020 +42,660 0.03% 318,324
2009-05-11 2009-05-07 0.533 572,360 -53,325 0.02% 304,831
2009-05-08 2009-05-06 0.551 625,685 +106,649 0.03% 344,964
2009-05-07 2009-05-05 0.533 519,036 -69,322 0.02% 276,431
2009-05-06 2009-05-04 0.499 588,358 -106,649 0.02% 293,491
2009-05-05 2009-04-30 0.416 695,007 +15,997 0.03% 289,343
2009-04-29 2009-04-27 0.416 679,010 -53,325 0.03% 282,683
2009-04-28 2009-04-24 0.446 732,335 +53,325 0.03% 326,857
2009-04-27 2009-04-23 0.435 679,010 +79,987 0.03% 295,417
2009-04-21 2009-04-17 0.401 599,023 +10,665 0.02% 240,397
2009-04-20 2009-04-16 0.435 588,358 -26,662 0.02% 255,977
2009-04-17 2009-04-15 0.375 615,020 +53,324 0.03% 230,669
2009-04-14 2009-04-08 0.375 561,696 -26,662 0.02% 210,670
2009-04-09 2009-04-07 0.375 588,358 +26,662 0.02% 220,670
2009-04-08 2009-04-06 0.353 561,696 +53,325 0.02% 198,030
2009-04-06 2009-04-02 0.353 508,371 +26,663 0.02% 179,230
2009-03-31 2009-03-27 0.341 481,708 -26,663 0.02% 164,409
2009-03-27 2009-03-25 0.338 508,371 +26,663 0.02% 171,603
2009-03-25 2009-03-23 0.338 481,708 +42,659 0.02% 162,603
2009-02-18 2009-02-16 0.405 439,049 -26,662 0.02% 177,843
2009-02-17 2009-02-13 0.349 465,711 +26,662 0.02% 162,443
2008-10-03 2008-09-30 0.401 439,049 -8,055 0.02% 176,256
2008-09-30 2008-09-26 0.438 447,104 -8,146 0.02% 195,957
2008-07-15 2008-07-11 0.645 455,250 -5,430 0.02% 293,422
2008-05-29 2008-05-27 0.700 460,680 -24,120 0.02% 322,456
2008-05-27 2008-05-23 0.693 484,800 -28,573 0.02% 335,946
2008-05-22 2008-05-20 0.717 513,373 -28,573 0.02% 368,323
2008-04-25 2008-04-23 0.756 541,946 -22,858 0.02% 409,686
2008-04-22 2008-04-18 0.654 564,804 +28,573 0.02% 369,642
2008-04-10 2008-04-08 0.633 536,231 +65,718 0.02% 339,682
2008-02-14 2008-02-12 0.633 470,513 +14,287 0.02% 298,052
2008-01-18 2008-01-16 0.763 456,226 -14,287 0.02% 348,079
2008-01-14 2008-01-10 0.861 470,513 +28,573 0.02% 405,087
2007-12-12 2007-12-10 0.945 441,940 +57,146 0.02% 417,608
2007-11-29 2007-11-27 0.962 384,794 -28,573 0.01% 370,342
2007-11-27 2007-11-23 0.910 413,367 -114,292 0.02% 376,141
2007-11-26 2007-11-22 0.892 527,659 +28,573 0.02% 470,907
2007-11-15 2007-11-13 0.945 499,086 -57,147 0.02% 471,608
2007-11-14 2007-11-12 0.962 556,233 +28,574 0.02% 535,342
2007-11-13 2007-11-09 1.015 527,659 -45,717 0.02% 535,541
2007-11-02 2007-10-31 1.032 573,376 -28,574 0.02% 591,975
2007-10-29 2007-10-25 1.102 601,950 +57,147 0.02% 663,610
2007-10-25 2007-10-23 1.032 544,803 -28,573 0.02% 562,475
2007-10-24 2007-10-22 0.997 573,376 +28,573 0.02% 571,908
2007-10-18 2007-10-16 1.015 544,803 -2,858 0.02% 552,942
2007-10-12 2007-10-10 1.032 547,661 -28,573 0.02% 565,426
2007-10-11 2007-10-09 1.015 576,234 +28,573 0.02% 584,842
2007-10-04 2007-10-02 1.102 547,661 -14,286 0.02% 603,760
2007-10-03 2007-09-28 1.085 561,947 -14,892 0.02% 609,978
2007-09-28 2007-09-25 1.085 576,839 -14,740 0.02% 626,143
2007-09-25 2007-09-21 1.085 591,579 -88,441 0.02% 642,143
2007-09-24 2007-09-20 1.153 680,020 +8,844 0.03% 784,277
2007-09-20 2007-09-18 1.001 671,176 -11,792 0.02% 671,626
2007-09-12 2007-09-10 1.052 682,968 -29,480 0.03% 718,176
2007-09-11 2007-09-07 1.035 712,448 -44,220 0.03% 737,092
2007-09-05 2007-09-03 0.916 756,668 -44,221 0.03% 693,008
2007-08-30 2007-08-28 0.916 800,889 -29,480 0.03% 733,508
2007-08-29 2007-08-27 0.967 830,369 -29,480 0.03% 802,759
2007-08-27 2007-08-23 0.899 859,849 +14,740 0.03% 772,924
2007-08-24 2007-08-22 0.865 845,109 +14,740 0.03% 731,008
2007-08-22 2007-08-20 0.865 830,369 +58,961 0.03% 718,258
2007-08-21 2007-08-17 0.804 771,408 -14,740 0.03% 620,157
2007-08-09 2007-08-07 0.899 786,148 +14,740 0.03% 706,674
2007-08-08 2007-08-06 1.052 771,408 -14,740 0.03% 811,175
2007-08-07 2007-08-03 1.119 786,148 -53,065 0.03% 880,009
2007-08-06 2007-08-02 1.170 839,213 +44,220 0.03% 982,110
2007-08-03 2007-08-01 1.238 794,993 +23,585 0.03% 984,295
2007-08-02 2007-07-31 1.306 771,408 -14,740 0.03% 1,007,428
2007-08-01 2007-07-30 1.264 786,148 -41,273 0.03% 993,570
2007-07-31 2007-07-27 1.201 827,421 -481,297 0.03% 993,446
2007-07-30 2007-07-26 1.285 1,308,718 +132,928 0.03% 1,681,585
2007-07-27 2007-07-25 1.285 1,175,790 -75,959 0.03% 1,510,784
2007-07-25 2007-07-23 1.264 1,251,749 -61,716 0.03% 1,582,018
2007-07-24 2007-07-20 1.264 1,313,465 -66,464 0.03% 1,660,017
2007-07-23 2007-07-19 1.243 1,379,929 -14,242 0.03% 1,714,951
2007-07-20 2007-07-18 1.306 1,394,171 +322,824 0.03% 1,820,751
2007-07-19 2007-07-17 1.264 1,071,347 -14,242 0.02% 1,354,017
2007-07-17 2007-07-13 1.201 1,085,589 +18,989 0.02% 1,303,416
2007-07-16 2007-07-12 1.201 1,066,600 -51,272 0.02% 1,280,617
2007-07-13 2007-07-11 1.201 1,117,872 -30,383 0.03% 1,342,177
2007-07-12 2007-07-10 1.243 1,148,255 +72,160 0.03% 1,427,030
2007-07-11 2007-07-09 1.264 1,076,095 -237,370 0.02% 1,360,018
2007-07-10 2007-07-06 1.243 1,313,465 +14,242 0.03% 1,632,350
2007-07-06 2007-07-04 1.243 1,299,223 -14,242 0.03% 1,614,651
2007-07-05 2007-07-03 1.222 1,313,465 -80,706 0.03% 1,604,683
2007-07-04 2007-06-29 1.137 1,394,171 -71,212 0.03% 1,585,815
2007-07-03 2007-06-28 1.180 1,465,383 +80,707 0.03% 1,728,550
2007-06-28 2007-06-26 1.222 1,384,676 +4,747 0.03% 1,691,683
2007-06-26 2007-06-22 1.285 1,379,929 0.03% 1,773,084

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