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 0.270 225,787 +0 0.03% 60,962
2025-10-13 2025-10-09 0.265 225,787 +0 0.03% 59,834
2025-10-10 2025-10-08 0.265 225,787 +0 0.03% 59,834
2025-10-09 2025-10-06 0.275 225,787 +0 0.03% 62,091
2025-10-08 2025-10-03 0.275 225,787 +0 0.03% 62,091
2025-10-06 2025-10-02 0.285 225,787 +0 0.03% 64,349
2025-10-03 2025-09-30 0.270 225,787 +0 0.03% 60,962
2025-10-02 2025-09-29 0.270 225,787 +0 0.03% 60,962
2025-09-30 2025-09-26 0.270 225,787 +0 0.03% 60,962
2025-09-29 2025-09-25 0.285 225,787 +0 0.03% 64,349
2025-09-26 2025-09-24 0.285 225,787 +0 0.03% 64,349
2025-09-25 2025-09-23 0.285 225,787 +0 0.03% 64,349
2025-09-24 2025-09-22 0.285 225,787 +0 0.03% 64,349
2025-09-23 2025-09-19 0.270 225,787 +0 0.03% 60,962
2025-09-22 2025-09-18 0.270 225,787 +0 0.03% 60,962
2025-09-19 2025-09-17 0.265 225,787 +0 0.03% 59,834
2025-09-18 2025-09-16 0.280 225,787 +0 0.03% 63,220
2025-09-17 2025-09-15 0.280 225,787 +0 0.03% 63,220
2025-09-16 2025-09-12 0.280 225,787 +0 0.03% 63,220
2025-09-15 2025-09-11 0.280 225,787 +0 0.03% 63,220
2025-09-12 2025-09-10 0.280 225,787 +0 0.03% 63,220
2025-09-11 2025-09-09 0.270 225,787 +0 0.03% 60,962
2025-09-10 2025-09-08 0.270 225,787 +0 0.03% 60,962
2025-09-09 2025-09-05 0.270 225,787 +0 0.03% 60,962
2025-09-08 2025-09-04 0.270 225,787 +0 0.03% 60,962
2025-09-05 2025-09-03 0.275 225,787 +0 0.03% 62,091
2025-09-04 2025-09-02 0.275 225,787 +0 0.03% 62,091
2025-09-03 2025-09-01 0.275 225,787 +0 0.03% 62,091
2025-09-02 2025-08-29 0.280 225,787 +0 0.03% 63,220
2025-09-01 2025-08-28 0.270 225,787 +0 0.03% 60,962
2025-08-29 2025-08-27 0.275 225,787 +0 0.03% 62,091
2025-08-28 2025-08-26 0.285 225,787 +0 0.03% 64,349
2025-08-27 2025-08-25 0.275 225,787 +0 0.03% 62,091
2025-08-26 2025-08-22 0.275 225,787 +0 0.03% 62,091
2025-08-25 2025-08-21 0.285 225,787 +0 0.03% 64,349
2025-08-22 2025-08-20 0.285 225,787 +0 0.03% 64,349
2025-08-21 2025-08-19 0.290 225,787 +0 0.03% 65,478
2025-08-20 2025-08-18 0.290 225,787 +0 0.03% 65,478
2025-08-19 2025-08-15 0.290 225,787 +0 0.03% 65,478
2025-08-18 2025-08-14 0.280 225,787 +0 0.03% 63,220
2025-08-15 2025-08-13 0.280 225,787 +0 0.03% 63,220
2025-08-14 2025-08-12 0.280 225,787 +0 0.03% 63,220
2025-08-13 2025-08-11 0.280 225,787 +0 0.03% 63,220
2025-08-12 2025-08-08 0.300 225,787 +0 0.03% 67,736
2025-08-11 2025-08-07 0.285 225,787 +0 0.03% 64,349
2025-08-08 2025-08-06 0.285 225,787 +0 0.03% 64,349
2025-08-07 2025-08-05 0.285 225,787 +0 0.03% 64,349
2025-08-06 2025-08-04 0.290 225,787 +0 0.03% 65,478
2025-08-05 2025-08-01 0.295 225,787 +0 0.03% 66,607
2025-08-04 2025-07-31 0.295 225,787 +0 0.03% 66,607
2025-08-01 2025-07-30 0.295 225,787 +0 0.03% 66,607
2025-07-31 2025-07-29 0.295 225,787 +0 0.03% 66,607
2025-07-30 2025-07-28 0.300 225,787 +0 0.03% 67,736
2025-07-29 2025-07-25 0.300 225,787 +0 0.03% 67,736
2025-07-28 2025-07-24 0.295 225,787 +0 0.03% 66,607
2025-07-25 2025-07-23 0.300 225,787 +0 0.03% 67,736
2025-07-24 2025-07-22 0.305 225,787 +0 0.03% 68,865
2025-07-23 2025-07-21 0.315 225,787 +0 0.03% 71,123
2025-07-22 2025-07-18 0.330 225,787 +0 0.03% 74,510
2025-07-21 2025-07-17 0.300 225,787 +0 0.03% 67,736
2025-07-18 2025-07-16 0.300 225,787 +0 0.03% 67,736
2025-07-17 2025-07-15 0.310 225,787 +0 0.03% 69,994
2025-07-16 2025-07-14 0.330 225,787 +0 0.03% 74,510
2025-07-15 2025-07-11 0.340 225,787 +0 0.03% 76,768
2025-07-14 2025-07-10 0.290 225,787 +0 0.03% 65,478
2025-07-11 2025-07-09 0.255 225,787 +0 0.03% 57,576
2025-07-10 2025-07-08 0.260 225,787 +0 0.03% 58,705
2025-07-09 2025-07-07 0.255 225,787 +0 0.03% 57,576
2025-07-08 2025-07-04 0.255 225,787 +0 0.03% 57,576
2025-07-07 2025-07-03 0.235 225,787 +0 0.03% 53,060
2025-07-04 2025-07-02 0.239 225,787 +0 0.03% 53,963
2025-07-03 2025-06-30 0.235 225,787 +0 0.03% 53,060
2025-07-02 2025-06-27 0.245 225,787 +0 0.03% 55,318
2025-06-30 2025-06-26 0.236 225,787 +0 0.03% 53,286
2025-06-27 2025-06-25 0.255 225,787 +0 0.03% 57,576
2025-06-26 2025-06-24 0.224 225,787 +0 0.03% 50,576
2025-06-25 2025-06-23 0.225 225,787 +0 0.03% 50,802
2025-06-24 2025-06-20 0.225 225,787 +0 0.03% 50,802
2025-06-23 2025-06-19 0.225 225,787 +0 0.03% 50,802
2025-06-20 2025-06-18 0.225 225,787 +0 0.03% 50,802
2025-06-19 2025-06-17 0.225 225,787 +0 0.03% 50,802
2025-06-18 2025-06-16 0.225 225,787 +0 0.03% 50,802
2025-06-17 2025-06-13 0.225 225,787 +0 0.03% 50,802
2025-06-16 2025-06-12 0.226 225,787 +0 0.03% 51,028
2025-06-13 2025-06-11 0.227 225,787 +0 0.03% 51,254
2025-06-12 2025-06-10 0.227 225,787 +0 0.03% 51,254
2025-06-11 2025-06-09 0.227 225,787 +0 0.03% 51,254
2025-06-10 2025-06-06 0.227 225,787 +0 0.03% 51,254
2025-06-09 2025-06-05 0.227 225,787 +0 0.03% 51,254
2025-06-06 2025-06-04 0.227 225,787 +0 0.03% 51,254
2025-06-05 2025-06-03 0.227 225,787 +0 0.03% 51,254
2025-06-04 2025-06-02 0.227 225,787 +0 0.03% 51,254
2025-06-03 2025-05-30 0.228 225,787 +0 0.03% 51,479
2025-06-02 2025-05-29 0.228 225,787 +0 0.03% 51,479
2025-05-30 2025-05-28 0.228 225,787 -5,000 0.03% 51,479
2025-03-18 2025-03-14 0.231 230,787 -100,000 0.03% 53,312
2025-03-13 2025-03-11 0.243 330,787 +14,197 0.04% 80,530
2025-01-23 2025-01-21 0.240 316,590 +778 0.04% 76,081
2024-12-02 2024-11-28 0.242 315,812 +14,226 0.04% 76,364
2024-10-15 2024-10-10 0.268 301,586 -45,699 0.04% 80,844
2024-10-10 2024-10-08 0.301 347,285 -45,698 0.05% 104,493
2024-10-09 2024-10-07 0.377 392,983 +45,698 0.06% 148,341
2024-04-23 2024-04-19 0.243 347,285 +4,570 0.05% 84,354
2024-04-12 2024-04-10 0.245 342,715 +4,570 0.05% 83,994
2024-03-11 2024-03-07 0.279 338,145 +13,802 0.05% 94,501
2024-01-25 2024-01-23 0.260 324,343 +648 0.05% 84,354
2023-11-30 2023-11-28 0.310 323,695 +13,774 0.05% 100,268
2023-07-07 2023-07-05 0.310 309,921 +92,330 0.05% 96,001
2023-06-21 2023-06-19 0.322 217,591 +4,196 0.04% 69,993
2023-03-13 2023-03-09 0.370 213,395 +7,113 0.03% 78,901
2023-01-19 2023-01-17 0.382 206,282 +443 0.03% 78,813
2022-11-29 2022-11-25 0.382 205,839 +6,432 0.03% 78,562
2022-05-10 2022-05-05 0.452 199,407 +7,860 0.03% 90,060
2022-03-10 2022-03-08 0.484 191,547 +5,396 0.03% 92,779
2022-01-19 2022-01-17 0.504 186,151 +427 0.03% 93,821
2021-11-29 2021-11-25 0.525 185,724 +7,429 0.03% 97,506
2021-08-24 2021-08-20 0.491 178,295 -7,333 0.03% 87,527
2021-03-01 2021-02-25 0.573 185,628 +6,791 0.04% 106,411
2021-01-19 2021-01-15 0.552 178,837 +239 0.04% 98,721
2020-11-27 2020-11-25 0.275 178,598 +457 0.04% 49,084
2020-11-26 2020-11-24 0.275 178,141 -180,591 0.04% 48,958
2020-08-31 2020-08-27 0.317 358,732 -56,762 0.04% 113,757
2020-05-12 2020-05-08 0.366 415,494 +8,514 0.04% 152,253
2020-03-02 2020-02-27 0.352 406,980 -16,279 0.04% 143,397
2019-11-29 2019-11-27 0.342 423,259 -20,954 0.04% 144,831
2019-04-10 2019-04-08 0.445 444,213 +13,940 0.04% 197,888
2019-02-28 2019-02-26 0.445 430,273 -12,655 0.04% 191,599
2019-02-15 2019-02-13 0.389 442,928 -1,479,646 0.04% 172,232
2019-02-14 2019-02-12 0.376 1,922,574 +33,483 0.17% 723,476
2019-02-13 2019-02-11 0.370 1,889,091 -162,633 0.17% 699,028
2019-02-11 2019-02-04 0.364 2,051,724 +468,767 0.18% 746,340
2019-02-08 2019-01-31 0.370 1,582,957 +33,483 0.14% 585,748
2019-01-31 2019-01-29 0.370 1,549,474 -76,533 0.14% 573,359
2019-01-30 2019-01-28 0.370 1,626,007 +341,212 0.15% 601,678
2019-01-29 2019-01-25 0.364 1,284,795 -57,401 0.11% 467,360
2019-01-28 2019-01-24 0.357 1,342,196 -17,538 0.12% 479,823
2019-01-25 2019-01-23 0.364 1,359,734 +63,777 0.12% 494,620
2019-01-24 2019-01-22 0.364 1,295,957 +36,673 0.12% 471,421
2019-01-23 2019-01-21 0.364 1,259,284 -723,879 0.11% 458,080
2019-01-22 2019-01-18 0.357 1,983,163 +63,778 0.18% 708,962
2019-01-21 2019-01-17 0.351 1,919,385 +1,594 0.17% 674,124
2019-01-17 2019-01-15 0.351 1,917,791 +112,877 0.17% 673,565
2018-12-06 2018-12-04 0.376 1,804,914 -105,233 0.16% 679,200
2018-12-04 2018-11-30 0.364 1,910,147 -6,378 0.17% 694,840
2018-11-30 2018-11-28 0.370 1,916,525 -663,290 0.17% 709,180
2018-11-29 2018-11-27 0.376 2,579,815 -65,372 0.23% 970,800
2018-11-26 2018-11-22 0.370 2,645,187 +683,153 0.24% 978,810
2018-11-23 2018-11-21 0.370 1,962,034 -45,239 0.17% 726,020
2018-11-22 2018-11-20 0.370 2,007,273 -242,951 0.17% 742,760
2018-11-21 2018-11-19 0.364 2,250,224 +457,417 0.19% 819,230
2018-11-20 2018-11-16 0.370 1,792,807 +115,611 0.16% 663,400
2018-11-19 2018-11-15 0.364 1,677,196 -164,201 0.15% 610,610
2018-11-16 2018-11-14 0.370 1,841,397 +80,425 0.16% 681,380
2018-11-15 2018-11-13 0.370 1,760,972 -164,201 0.15% 651,620
2018-11-14 2018-11-12 0.370 1,925,173 -175,930 0.17% 712,380
2018-11-12 2018-11-08 0.376 2,101,103 -51,941 0.18% 790,020
2018-11-07 2018-11-05 0.394 2,153,044 +1,370,576 0.19% 848,100
2018-11-06 2018-11-02 0.394 782,468 +179,281 0.07% 308,220
2018-11-05 2018-11-01 0.394 603,187 -115,611 0.05% 237,600
2018-11-01 2018-10-30 0.388 718,798 -412,178 0.06% 278,850
2018-10-31 2018-10-29 0.388 1,130,976 -502,656 0.10% 438,750
2018-10-30 2018-10-26 0.382 1,633,632 -278,137 0.14% 624,000
2018-10-29 2018-10-25 0.382 1,911,769 -702,043 0.17% 730,240
2018-10-02 2018-09-27 0.430 2,613,812 +3,351 0.23% 1,123,200
2018-09-27 2018-09-24 0.448 2,610,461 +118,962 0.23% 1,168,500
2018-09-26 2018-09-21 0.466 2,491,499 +13,404 0.22% 1,159,860
2018-09-24 2018-09-20 0.460 2,478,095 +834,410 0.21% 1,138,830
2018-09-21 2018-09-19 0.460 1,643,685 +1,182,917 0.14% 755,370
2018-06-27 2018-06-25 0.591 460,768 -33,511 0.04% 272,250
2018-06-08 2018-06-06 0.615 494,279 +16,756 0.04% 303,850
2018-05-23 2018-05-18 0.651 477,523 +16,755 0.04% 310,650
2018-05-10 2018-05-08 0.597 460,768 -120,638 0.04% 275,000
2018-05-09 2018-05-07 0.591 581,406 +88,803 0.05% 343,530
2018-05-08 2018-05-04 0.597 492,603 +15,080 0.04% 294,000
2018-05-07 2018-05-03 0.597 477,523 +16,755 0.04% 285,000
2018-04-26 2018-04-24 0.591 460,768 -247,977 0.04% 272,250
2018-04-24 2018-04-20 0.591 708,745 +211,115 0.06% 418,770
2018-04-23 2018-04-19 0.585 497,630 +36,862 0.04% 291,060
2018-03-13 2018-03-09 0.633 460,768 +50,266 0.05% 291,500
2018-02-28 2018-02-26 0.621 410,502 -7,971 0.04% 254,753
2018-02-06 2018-02-02 0.623 418,473 -2,383 0.04% 260,666
2018-01-15 2018-01-11 0.617 420,856 -103,066 0.04% 259,700
2018-01-11 2018-01-09 0.623 523,922 -34,356 0.06% 326,350
2017-11-24 2017-11-22 0.661 558,278 -12,297 0.06% 368,875
2017-08-30 2017-08-28 0.672 570,575 -17,556 0.06% 383,500
2017-05-31 2017-05-26 0.718 588,131 -26,334 0.06% 422,100
2017-05-08 2017-05-04 0.684 614,465 +26,334 0.06% 420,000
2017-04-07 2017-04-05 0.723 588,131 -17,556 0.06% 425,450
2017-03-29 2017-03-27 0.752 605,687 -101,826 0.06% 455,400
2017-03-17 2017-03-15 0.758 707,513 +60,784 0.07% 536,108
2017-03-16 2017-03-14 0.752 646,729 +53,448 0.07% 486,420
2017-03-15 2017-03-13 0.747 593,281 +17,817 0.06% 442,890
2017-03-10 2017-03-08 0.780 575,464 +71,265 0.06% 448,970
2017-02-28 2017-02-24 0.819 504,199 +103,334 0.05% 413,180
2017-02-22 2017-02-20 0.831 400,865 -26,725 0.04% 333,000
2017-02-21 2017-02-17 0.842 427,590 -33,851 0.04% 360,000
2017-02-20 2017-02-16 0.819 461,441 +35,633 0.05% 378,140
2017-01-26 2017-01-24 0.758 425,808 +26,724 0.04% 322,650
2017-01-04 2016-12-30 0.791 399,084 +17,817 0.04% 315,840
2016-12-20 2016-12-16 0.803 381,267 +23,161 0.04% 306,020
2016-12-14 2016-12-12 0.819 358,106 -14,253 0.04% 293,460
2016-12-12 2016-12-08 0.898 372,359 +17,816 0.04% 334,400
2016-12-09 2016-12-07 0.887 354,543 -17,816 0.04% 314,420
2016-12-08 2016-12-06 0.915 372,359 +14,253 0.04% 340,670
2016-11-24 2016-11-22 1.041 358,106 -4,933 0.04% 372,745
2016-11-21 2016-11-17 1.024 363,039 +18,062 0.04% 371,850
2016-11-08 2016-11-04 0.830 344,977 -18,062 0.03% 286,500
2016-10-28 2016-10-26 0.830 363,039 +18,062 0.04% 301,500
2016-10-11 2016-10-06 0.792 344,977 -21,674 0.03% 273,130
2016-10-04 2016-09-30 0.764 366,651 +10,837 0.04% 280,140
2016-08-23 2016-08-19 0.819 355,814 +10,837 0.04% 291,560
2016-07-08 2016-07-06 0.803 344,977 -7,225 0.03% 276,950
2016-06-07 2016-06-03 0.819 352,202 +3,612 0.04% 288,600
2016-05-03 2016-04-28 0.830 348,590 +3,613 0.03% 289,500
2016-04-21 2016-04-19 0.886 344,977 -18,062 0.03% 305,600
2016-04-20 2016-04-18 0.858 363,039 +18,062 0.04% 311,550
2016-03-18 2016-03-16 0.758 344,977 -5,149 0.03% 261,586
2016-02-22 2016-02-18 0.627 350,126 -361,125 0.03% 219,650
2016-02-19 2016-02-17 0.595 711,251 -84,324 0.07% 422,920
2016-01-25 2016-01-21 0.573 795,575 +1,833 0.08% 455,700
2016-01-22 2016-01-20 0.600 793,742 +113,654 0.08% 476,300
2016-01-21 2016-01-19 0.666 680,088 -89,823 0.07% 452,620
2016-01-19 2016-01-15 0.671 769,911 +412,452 0.08% 516,600
2016-01-18 2016-01-14 0.671 357,459 +7,333 0.04% 239,850
2015-11-25 2015-11-23 0.824 350,126 -7,050 0.03% 288,334
2015-11-11 2015-11-09 0.898 357,176 -18,700 0.03% 320,880
2015-11-10 2015-11-06 0.936 375,876 +18,700 0.04% 351,750
2015-10-28 2015-10-26 0.840 357,176 -52,361 0.03% 299,870
2015-09-10 2015-09-08 0.813 409,537 -46,750 0.04% 332,880
2015-09-09 2015-09-07 0.749 456,287 -56,101 0.04% 341,600
2015-08-31 2015-08-27 0.824 512,388 -46,751 0.05% 421,960
2015-08-28 2015-08-26 0.770 559,139 -241,234 0.05% 430,560
2015-08-27 2015-08-25 0.727 800,373 -93,501 0.08% 582,080
2015-08-20 2015-08-18 1.070 893,874 +37,400 0.09% 956,000
2015-08-06 2015-08-04 1.230 856,474 +112,202 0.08% 1,053,400
2015-07-29 2015-07-27 1.299 744,272 +112,202 0.07% 967,140
2015-07-21 2015-07-17 1.497 632,070 -18,700 0.06% 946,400
2015-07-17 2015-07-15 1.444 650,770 +18,700 0.06% 939,599
2015-07-10 2015-07-08 0.834 632,070 -37,401 0.06% 527,280
2015-07-09 2015-07-07 1.091 669,471 +37,401 0.07% 730,320
2015-07-08 2015-07-06 1.471 632,070 -37,401 0.06% 929,500
2015-07-07 2015-07-03 1.658 669,471 +18,701 0.07% 1,109,800
2015-07-03 2015-06-30 2.032 650,770 -14,961 0.07% 1,322,399
2015-07-02 2015-06-29 1.979 665,731 +52,361 0.07% 1,317,201
2015-06-30 2015-06-26 2.059 613,370 +33,661 0.06% 1,262,800
2015-06-29 2015-06-25 2.139 579,709 -33,661 0.06% 1,239,999
2015-06-26 2015-06-24 1.979 613,370 -56,101 0.06% 1,213,600
2015-06-25 2015-06-23 1.925 669,471 -16,830 0.07% 1,288,800
2015-06-24 2015-06-22 1.898 686,301 +56,101 0.07% 1,302,850
2015-06-23 2015-06-19 1.952 630,200 +14,960 0.06% 1,230,050
2015-06-22 2015-06-18 1.979 615,240 -39,271 0.06% 1,217,300
2015-06-19 2015-06-17 2.005 654,511 +37,401 0.07% 1,312,501
2015-06-18 2015-06-16 2.005 617,110 -14,960 0.06% 1,237,500
2015-06-17 2015-06-15 1.952 632,070 -78,541 0.06% 1,233,700
2015-06-16 2015-06-12 1.845 710,611 +61,711 0.07% 1,310,999
2015-06-09 2015-06-05 1.711 648,900 +18,700 0.07% 1,110,399
2015-06-04 2015-06-02 1.925 630,200 +52,361 0.06% 1,213,200
2015-06-02 2015-05-29 1.979 577,839 +14,960 0.06% 1,143,299
2015-06-01 2015-05-28 1.952 562,879 -26,180 0.06% 1,098,650
2015-05-26 2015-05-21 1.979 589,059 +3,740 0.06% 1,165,499
2015-05-22 2015-05-20 1.979 585,319 -39,271 0.06% 1,158,099
2015-05-21 2015-05-19 2.032 624,590 +20,570 0.06% 1,269,200
2015-05-20 2015-05-18 2.005 604,020 +46,751 0.06% 1,211,251
2015-05-19 2015-05-15 2.059 557,269 +20,570 0.06% 1,147,300
2015-05-18 2015-05-14 1.979 536,699 -177,652 0.05% 1,061,901
2015-05-15 2015-05-13 2.032 714,351 +87,891 0.07% 1,451,599
2015-05-14 2015-05-12 2.139 626,460 +11,220 0.06% 1,340,000
2015-05-13 2015-05-11 2.139 615,240 -258,064 0.06% 1,316,000
2015-05-12 2015-05-08 2.166 873,304 +256,194 0.10% 1,891,350
2015-05-11 2015-05-07 2.032 617,110 +39,271 0.07% 1,254,000
2015-05-08 2015-05-06 2.139 577,839 -114,072 0.07% 1,235,999
2015-05-05 2015-04-30 2.139 691,911 +168,303 0.08% 1,480,000
2015-05-04 2015-04-29 2.380 523,608 -46,751 0.06% 1,245,999
2015-04-30 2015-04-28 1.979 570,359 -63,581 0.07% 1,128,500
2015-04-29 2015-04-27 1.898 633,940 -33,661 0.07% 1,203,450
2015-04-28 2015-04-24 1.738 667,601 +143,993 0.08% 1,160,250
2015-04-27 2015-04-23 1.578 523,608 -41,141 0.06% 825,999
2015-04-21 2015-04-17 1.444 564,749 +158,952 0.07% 815,400
2015-04-20 2015-04-16 1.364 405,797 -18,700 0.05% 553,351
2015-04-17 2015-04-15 1.315 424,497 +18,700 0.05% 558,420
2015-04-16 2015-04-14 1.337 405,797 -28,050 0.05% 542,501
2015-04-15 2015-04-13 1.283 433,847 +46,751 0.05% 556,800
2015-04-13 2015-04-09 1.037 387,096 -41,141 0.04% 401,580
2015-04-10 2015-04-08 1.053 428,237 -74,801 0.05% 451,130
2015-03-31 2015-03-27 0.909 503,038 +48,621 0.06% 457,300
2015-03-20 2015-03-18 0.936 454,417 -5,135 0.05% 425,304
2015-02-04 2015-02-02 0.973 459,552 -56,735 0.05% 447,120
2014-12-22 2014-12-18 0.931 516,287 +56,735 0.06% 480,480
2014-12-18 2014-12-16 1.042 459,552 +56,735 0.05% 478,710
2014-12-16 2014-12-12 1.058 402,817 -37,823 0.05% 426,000
2014-12-15 2014-12-11 0.984 440,640 +56,734 0.05% 433,380
2014-12-11 2014-12-09 1.142 383,906 +9,456 0.04% 438,481
2014-12-10 2014-12-08 1.216 374,450 -47,279 0.04% 455,400
2014-12-09 2014-12-05 0.952 421,729 +47,279 0.05% 401,400
2014-11-24 2014-11-20 0.888 374,450 -6,647 0.04% 332,675
2014-11-11 2014-11-07 0.956 381,097 +19,248 0.04% 364,320
2014-10-31 2014-10-29 0.946 361,849 -19,248 0.04% 342,160
2014-10-29 2014-10-27 0.899 381,097 +19,248 0.04% 342,540
2014-10-22 2014-10-20 0.972 361,849 +9,623 0.04% 351,560
2014-10-17 2014-10-15 0.982 352,226 +19,247 0.04% 345,870
2014-10-03 2014-09-29 0.977 332,979 +38,495 0.04% 325,240
2014-09-23 2014-09-19 1.081 294,484 +19,247 0.03% 318,240
2014-09-19 2014-09-17 1.013 275,237 +19,248 0.03% 278,850
2014-09-11 2014-09-08 1.039 255,989 +38,494 0.03% 266,000
2014-09-01 2014-08-28 1.091 217,495 -19,247 0.02% 237,300
2014-08-28 2014-08-26 1.138 236,742 +38,495 0.03% 269,370
2014-08-22 2014-08-20 1.237 198,247 -103,936 0.02% 245,140
2014-08-19 2014-08-15 1.081 302,183 +40,420 0.03% 326,560
2014-08-18 2014-08-14 1.159 261,763 +57,741 0.03% 303,279
2014-08-15 2014-08-13 1.200 204,022 +5,775 0.02% 244,861
2014-08-14 2014-08-12 1.252 198,247 +19,247 0.02% 248,230
2014-08-13 2014-08-11 1.185 179,000 -9,624 0.02% 212,040
2014-08-11 2014-08-07 1.096 188,624 -28,871 0.02% 206,780
2014-08-08 2014-08-06 1.143 217,495 -105,860 0.02% 248,600
2014-08-07 2014-08-05 0.977 323,355 +7,699 0.04% 315,840
2014-08-06 2014-08-04 1.003 315,656 +38,495 0.04% 316,520
2014-08-01 2014-07-30 0.940 277,161 +11,548 0.03% 260,640
2014-07-22 2014-07-18 0.888 265,613 -3,849 0.03% 235,980
2014-07-21 2014-07-17 0.868 269,462 +3,849 0.03% 233,800
2014-06-19 2014-06-17 0.951 265,613 +38,495 0.03% 252,540
2014-06-17 2014-06-13 1.024 227,118 +57,742 0.03% 232,460
2014-06-16 2014-06-12 1.013 169,376 +19,247 0.02% 171,600
2014-06-12 2014-06-10 1.029 150,129 +25,021 0.02% 154,440
2014-05-16 2014-05-14 0.748 125,108 +9,624 0.02% 93,600
2014-04-30 2014-04-28 0.792 115,484 -461 0.02% 91,435
2014-03-20 2014-03-18 0.812 115,945 -1,486 0.02% 94,193
2014-02-25 2014-02-21 0.818 117,431 +5,480 0.02% 96,000
2014-01-27 2014-01-23 0.879 111,951 +72,807 0.02% 98,384
2013-11-22 2013-11-20 0.828 39,144 -716 0.01% 32,407
2013-03-21 2013-03-19 0.893 39,860 -448 0.01% 35,600
2013-01-25 2013-01-23 0.868 40,308 -51,996 0.01% 35,000
2012-11-23 2012-11-21 0.647 92,304 -1,810 0.01% 59,742
2012-08-08 2012-08-06 0.540 94,114 -36,166 0.01% 50,838
2012-08-03 2012-08-01 0.574 130,280 -25,481 0.02% 74,812
2012-03-19 2012-03-15 0.735 155,761 -2,134 0.02% 114,407
2012-02-08 2012-02-06 0.715 157,895 +53,743 0.02% 112,942
2011-11-23 2011-11-21 0.701 104,152 -4,926 0.01% 73,045
2011-08-19 2011-08-17 0.963 109,078 -21,816 0.01% 105,000
2011-07-18 2011-07-14 0.995 130,894 -10,908 0.02% 130,200
2011-06-30 2011-06-28 1.146 141,802 -44,940 0.02% 162,500
2011-06-22 2011-06-20 1.192 186,742 -3,927 0.02% 222,560
2011-06-10 2011-06-08 1.261 190,669 -4,363 0.02% 240,350
2011-06-09 2011-06-07 1.261 195,032 -1,309 0.02% 245,850
2011-04-28 2011-04-26 1.261 196,341 -43,632 0.02% 247,500
2011-04-19 2011-04-15 1.283 239,973 +21,816 0.03% 308,001
2011-04-18 2011-04-14 1.306 218,157 +65,447 0.03% 285,000
2011-03-28 2011-03-24 1.306 152,710 +43,632 0.02% 199,500
2011-02-28 2011-02-24 1.154 109,078 -1,403 0.01% 125,881
2011-02-01 2011-01-28 1.335 110,481 -10,164 0.01% 147,500
2011-01-17 2011-01-13 1.493 120,645 +22,096 0.01% 180,180
2011-01-10 2011-01-06 1.584 98,549 +44,193 0.01% 156,100
2010-12-16 2010-12-14 1.493 54,356 +44,192 0.01% 81,179
2010-12-10 2010-12-08 1.335 10,164 -22,096 0.00% 13,570
2010-12-09 2010-12-07 1.358 32,260 +22,096 0.00% 43,800
2010-11-24 2010-11-22 1.199 10,164 -6,629 0.00% 12,190
2010-11-03 2010-11-01 1.051 16,793 -494 0.00% 17,645
2010-05-05 2010-05-03 0.967 17,287 +17,287 0.00% 16,720
2007-07-31 2007-07-27 1.458 0 -5,624
2007-07-30 2007-07-26 1.583 5,624 -124,286 0.00% 8,900
2007-06-28 2007-06-26 1.565 129,910 +17,433 0.01% 203,279
2007-06-26 2007-06-22 1.689 112,477 0.01% 190,001

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