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 9.830 64,000 +0 0.00% 629,120
2025-10-13 2025-10-09 10.180 64,000 +0 0.00% 651,520
2025-10-10 2025-10-08 10.060 64,000 +0 0.00% 643,840
2025-10-09 2025-10-06 9.990 64,000 -4,000 0.00% 639,360
2025-10-06 2025-10-02 10.500 68,000 -8,000 0.00% 714,000
2025-10-03 2025-09-30 10.750 76,000 +12,000 0.01% 817,000
2025-10-02 2025-09-29 9.860 64,000 -6,000 0.00% 631,040
2025-09-30 2025-09-26 9.730 70,000 -24,000 0.00% 681,100
2025-09-29 2025-09-25 10.460 94,000 +20,000 0.01% 983,240
2025-09-26 2025-09-24 10.420 74,000 +6,000 0.01% 771,080
2025-09-25 2025-09-23 10.270 68,000 -2,000 0.00% 698,360
2025-09-24 2025-09-22 10.660 70,000 -10,000 0.00% 746,200
2025-09-22 2025-09-18 10.270 80,000 +34,000 0.01% 821,600
2025-09-19 2025-09-17 10.370 46,000 -2,000 0.00% 477,020
2025-09-15 2025-09-11 10.530 48,000 -6,000 0.00% 505,440
2025-09-12 2025-09-10 10.170 54,000 +14,000 0.00% 549,180
2025-09-11 2025-09-09 9.990 40,000 -20,000 0.00% 399,600
2025-09-09 2025-09-05 10.200 60,000 -10,000 0.00% 612,000
2025-09-02 2025-08-29 10.910 70,000 +30,000 0.00% 763,700
2025-08-26 2025-08-22 11.510 40,000 -6,000 0.00% 460,400
2025-08-25 2025-08-21 11.470 46,000 -16,000 0.00% 527,620
2025-08-22 2025-08-20 11.420 62,000 -8,000 0.00% 708,040
2025-08-21 2025-08-19 11.590 70,000 -8,000 0.00% 811,300
2025-08-20 2025-08-18 11.750 78,000 -10,000 0.01% 916,500
2025-08-19 2025-08-15 11.200 88,000 +4,000 0.01% 985,600
2025-08-18 2025-08-14 10.910 84,000 +22,000 0.01% 916,440
2025-08-15 2025-08-13 10.910 62,000 +4,000 0.00% 676,420
2025-08-14 2025-08-12 10.150 58,000 +8,000 0.00% 588,700
2025-08-13 2025-08-11 10.240 50,000 +6,000 0.00% 512,000
2025-08-11 2025-08-07 9.470 44,000 -14,000 0.00% 416,680
2025-08-08 2025-08-06 9.340 58,000 +14,000 0.00% 541,720
2025-08-06 2025-08-04 8.830 44,000 -6,000 0.00% 388,520
2025-08-05 2025-08-01 8.840 50,000 -22,000 0.00% 442,000
2025-08-04 2025-07-31 9.120 72,000 +28,000 0.01% 656,640
2025-08-01 2025-07-30 9.020 44,000 -8,000 0.00% 396,880
2025-07-31 2025-07-29 9.080 52,000 -28,000 0.00% 472,160
2025-07-30 2025-07-28 8.850 80,000 +10,000 0.01% 708,000
2025-07-25 2025-07-23 8.890 70,000 -14,000 0.00% 622,300
2025-07-24 2025-07-22 9.000 84,000 +12,000 0.01% 756,000
2025-07-23 2025-07-21 9.640 72,000 -28,000 0.01% 694,080
2025-07-22 2025-07-18 9.110 100,000 +6,000 0.01% 911,000
2025-07-21 2025-07-17 9.140 94,000 -20,000 0.01% 859,160
2025-07-18 2025-07-16 9.170 114,000 +34,000 0.01% 1,045,380
2025-07-17 2025-07-15 9.850 80,000 -36,000 0.01% 788,000
2025-07-16 2025-07-14 8.870 116,000 +6,000 0.01% 1,028,920
2025-07-15 2025-07-11 8.350 110,000 -40,000 0.01% 918,500
2025-06-30 2025-06-26 7.920 150,000 +110,000 0.01% 1,188,000
2025-06-26 2025-06-24 7.550 40,000 -30,000 0.00% 302,000
2025-06-24 2025-06-20 7.160 70,000 +30,000 0.00% 501,200
2025-06-06 2025-06-04 6.210 40,000 -22,000 0.00% 248,400
2025-05-29 2025-05-27 6.900 62,000 +2,429 0.00% 427,821
2025-05-26 2025-05-22 6.921 59,571 -19,217 0.00% 412,300
2025-05-23 2025-05-21 6.963 78,788 -71,100 0.01% 548,583
2025-05-21 2025-05-19 6.984 149,888 -13,452 0.01% 1,046,757
2025-05-20 2025-05-16 7.056 163,340 -11,530 0.01% 1,152,600
2025-05-19 2025-05-15 7.119 174,870 -28,825 0.01% 1,244,881
2025-05-16 2025-05-14 6.973 203,695 -19,216 0.01% 1,420,403
2025-05-14 2025-05-12 6.859 222,911 -19,216 0.02% 1,528,880
2025-05-12 2025-05-08 6.619 242,127 +19,216 0.02% 1,602,717
2025-05-08 2025-05-06 6.734 222,911 +55,728 0.02% 1,501,040
2025-05-07 2025-05-02 6.651 167,183 -19,217 0.01% 1,111,858
2025-05-06 2025-04-30 6.193 186,400 +99,926 0.01% 1,154,302
2025-05-02 2025-04-29 6.089 86,474 +48,041 0.01% 526,499
2025-04-30 2025-04-28 6.130 38,433 -1,922 0.00% 235,600
2025-04-29 2025-04-25 6.172 40,355 -1,921 0.00% 249,063
2025-04-28 2025-04-24 6.057 42,276 -1,922 0.00% 256,079
2025-04-25 2025-04-23 6.057 44,198 -1,922 0.00% 267,721
2025-04-16 2025-04-14 5.828 46,120 -15,373 0.00% 268,803
2025-04-15 2025-04-11 5.537 61,493 +15,373 0.00% 340,482
2025-04-11 2025-04-09 5.308 46,120 -3,843 0.00% 244,803
2025-04-07 2025-04-02 6.911 49,963 +7,687 0.00% 345,281
2025-04-03 2025-04-01 6.786 42,276 +1,921 0.00% 286,879
2025-04-02 2025-03-31 6.932 40,355 +1,922 0.00% 279,723
2025-04-01 2025-03-28 6.807 38,433 -9,608 0.00% 261,600
2025-03-31 2025-03-27 6.921 48,041 -19,217 0.00% 332,499
2025-03-28 2025-03-26 7.056 67,258 +9,609 0.00% 474,603
2025-03-26 2025-03-24 7.254 57,649 +19,216 0.00% 418,197
2025-01-07 2025-01-03 5.152 38,433 -48,041 0.00% 198,000
2025-01-06 2025-01-02 5.256 86,474 -19,217 0.01% 454,500
2024-12-17 2024-12-13 5.579 105,691 +9,609 0.01% 589,603
2024-12-16 2024-12-12 5.589 96,082 +57,649 0.01% 536,998
2024-06-06 2024-06-04 5.269 38,433 +2,066 0.00% 202,487
2023-05-31 2023-05-29 4.790 36,367 +1,459 0.00% 174,186
2023-03-01 2023-02-27 5.328 34,908 -43,636 0.00% 185,998
2023-02-28 2023-02-24 5.305 78,544 -17,454 0.01% 416,700
2023-02-14 2023-02-10 5.500 95,998 +17,454 0.01% 527,999
2023-02-13 2023-02-09 5.775 78,544 +17,454 0.01% 453,600
2023-02-10 2023-02-08 5.706 61,090 +26,182 0.00% 348,601
2022-06-08 2022-06-06 6.978 34,908 +31,417 0.00% 243,597
2022-06-01 2022-05-30 7.605 3,491 +146 0.00% 26,549
2022-04-26 2022-04-22 8.251 3,345 -1,673 0.00% 27,599
2022-03-04 2022-03-02 9.542 5,018 -15,053 0.00% 47,882
2022-03-02 2022-02-28 9.614 20,071 +3,345 0.00% 192,960
2022-02-28 2022-02-24 9.446 16,726 +3,345 0.00% 158,001
2022-02-25 2022-02-23 9.841 13,381 +8,363 0.00% 131,683
2022-02-22 2022-02-18 9.638 5,018 -8,363 0.00% 48,362
2022-02-21 2022-02-17 9.710 13,381 -8,363 0.00% 129,923
2022-02-18 2022-02-16 9.805 21,744 +1,673 0.00% 213,204
2022-02-17 2022-02-15 9.865 20,071 -11,708 0.00% 198,000
2022-02-16 2022-02-14 9.602 31,779 +1,672 0.00% 305,139
2022-02-15 2022-02-11 9.674 30,107 +10,036 0.00% 291,245
2022-02-14 2022-02-10 9.590 20,071 +15,053 0.00% 192,480
2021-11-29 2021-11-25 8.813 5,018 -16,726 0.00% 44,222
2021-11-24 2021-11-22 9.112 21,744 +3,346 0.00% 198,124
2021-11-10 2021-11-08 8.550 18,398 +8,362 0.00% 157,296
2021-11-09 2021-11-05 8.657 10,036 +8,363 0.00% 86,884
2021-11-05 2021-11-03 8.394 1,673 -10,035 0.00% 14,043
2021-11-03 2021-11-01 8.849 11,708 +10,035 0.00% 103,599
2021-07-23 2021-07-21 7.175 1,673 -10,035 0.00% 12,003
2021-05-31 2021-05-27 9.556 11,708 +340 0.00% 111,887
2021-02-18 2021-02-16 10.960 11,368 -24,361 0.00% 124,597
2021-02-17 2021-02-11 10.591 35,729 -8,120 0.00% 378,401
2021-02-16 2021-02-09 10.012 43,849 -22,737 0.00% 439,019
2021-02-10 2021-02-08 9.175 66,586 +48,722 0.01% 610,903
2021-01-28 2021-01-26 8.497 17,864 +6,496 0.00% 151,796
2021-01-25 2021-01-21 9.507 11,368 -3,248 0.00% 108,077
2020-12-16 2020-12-14 7.968 14,616 -6,497 0.00% 116,457
2020-12-15 2020-12-11 7.955 21,113 -4,872 0.00% 167,964
2020-12-07 2020-12-03 8.214 25,985 +11,369 0.00% 213,443
2020-12-01 2020-11-27 8.374 14,616 +3,248 0.00% 122,397
2020-11-18 2020-11-16 7.143 11,368 -6,496 0.00% 81,198
2020-10-27 2020-10-22 6.465 17,864 -21,113 0.00% 115,497
2020-10-12 2020-10-08 6.822 38,977 +6,496 0.00% 265,920
2020-10-05 2020-09-29 6.281 32,481 -3,248 0.00% 204,001
2020-09-25 2020-09-23 6.749 35,729 +16,241 0.00% 241,121
2020-09-24 2020-09-22 7.044 19,488 +1,624 0.00% 137,277
2020-09-22 2020-09-18 7.278 17,864 +6,496 0.00% 130,017
2020-07-23 2020-07-21 5.308 11,368 -4,872 0.00% 60,339
2020-07-14 2020-07-10 5.542 16,240 +4,872 0.00% 89,998
2020-07-08 2020-07-06 5.653 11,368 -8,120 0.00% 64,258
2020-07-06 2020-07-02 5.295 19,488 +8,120 0.00% 103,197
2020-06-01 2020-05-28 4.451 11,368 +548 0.00% 50,601
2019-08-09 2019-08-07 5.046 10,820 -29,367 0.00% 54,602
2019-08-08 2019-08-06 5.202 40,187 -24,730 0.00% 209,040
2019-08-01 2019-07-30 5.577 64,917 +54,097 0.01% 362,037
2019-06-03 2019-05-30 5.621 10,820 +384 0.00% 60,817
2019-05-10 2019-05-08 5.500 10,436 -8,946 0.00% 57,399
2019-05-06 2019-05-02 5.621 19,382 +8,946 0.00% 108,942
2018-06-12 2018-06-08 5.889 10,436 -10,436 0.00% 61,459
2018-06-08 2018-06-06 5.809 20,872 +10,436 0.00% 121,237
2018-06-04 2018-05-31 5.958 10,436 +356 0.00% 62,179
2018-05-23 2018-05-18 5.819 10,080 -14,401 0.00% 58,658
2018-04-30 2018-04-26 5.444 24,481 -217,446 0.00% 133,282
2018-04-27 2018-04-25 5.361 241,927 -2,880 0.02% 1,296,961
2018-04-25 2018-04-23 5.667 244,807 -17,280 0.02% 1,387,201
2018-04-24 2018-04-20 5.667 262,087 -54,722 0.02% 1,485,118
2018-04-20 2018-04-18 5.542 316,809 -15,840 0.03% 1,755,601
2018-04-17 2018-04-13 5.736 332,649 +1,440 0.03% 1,908,058
2018-04-16 2018-04-12 5.722 331,209 +5,760 0.03% 1,895,198
2018-04-13 2018-04-11 5.930 325,449 +8,640 0.03% 1,930,039
2018-04-11 2018-04-09 5.778 316,809 -5,760 0.03% 1,830,401
2018-04-10 2018-04-06 5.722 322,569 -79,202 0.03% 1,845,760
2018-04-09 2018-04-04 5.611 401,771 +7,200 0.04% 2,254,318
2018-04-06 2018-04-03 5.805 394,571 -10,080 0.04% 2,290,640
2018-04-04 2018-03-29 5.750 404,651 -8,641 0.04% 2,326,678
2018-03-29 2018-03-27 5.972 413,292 +74,882 0.04% 2,468,202
2018-03-28 2018-03-26 5.736 338,410 -21,600 0.03% 1,941,103
2018-03-27 2018-03-23 5.680 360,010 +33,121 0.03% 2,044,999
2018-03-26 2018-03-22 5.958 326,889 +23,040 0.03% 1,947,659
2018-03-20 2018-03-16 6.291 303,849 +14,401 0.03% 1,911,663
2018-03-15 2018-03-13 6.208 289,448 -14,401 0.03% 1,796,939
2018-03-13 2018-03-09 6.041 303,849 -14,400 0.03% 1,835,703
2018-03-07 2018-03-05 6.041 318,249 +43,201 0.03% 1,922,700
2018-03-06 2018-03-02 6.180 275,048 +70,562 0.03% 1,699,902
2018-02-26 2018-02-22 5.722 204,486 +36,001 0.02% 1,170,081
2018-02-23 2018-02-21 5.736 168,485 +86,403 0.02% 966,422
2018-02-20 2018-02-13 5.375 82,082 +72,002 0.01% 441,178
2018-02-09 2018-02-07 5.292 10,080 -20,161 0.00% 53,339
2018-02-08 2018-02-06 5.375 30,241 -161,284 0.00% 162,541
2018-01-29 2018-01-25 6.250 191,525 -57,602 0.02% 1,196,998
2018-01-26 2018-01-24 6.291 249,127 -5,760 0.02% 1,567,380
2018-01-25 2018-01-23 6.416 254,887 -14,401 0.02% 1,635,479
2018-01-24 2018-01-22 6.444 269,288 -28,800 0.03% 1,735,363
2018-01-15 2018-01-11 6.639 298,088 -243,367 0.03% 1,978,918
2018-01-12 2018-01-10 6.097 541,455 -8,640 0.05% 3,301,279
2018-01-11 2018-01-09 6.125 550,095 -122,404 0.05% 3,369,237
2018-01-09 2018-01-05 6.125 672,499 -11,520 0.06% 4,118,941
2018-01-08 2018-01-04 6.111 684,019 -110,883 0.07% 4,179,999
2018-01-03 2017-12-29 6.694 794,902 +86,402 0.08% 5,321,278
2018-01-02 2017-12-28 6.764 708,500 +83,522 0.07% 4,792,081
2017-12-29 2017-12-27 6.819 624,978 -10,080 0.06% 4,261,883
2017-12-28 2017-12-22 6.791 635,058 -7,200 0.06% 4,312,981
2017-12-27 2017-12-21 6.444 642,258 +41,761 0.06% 4,138,880
2017-12-21 2017-12-19 6.583 600,497 +48,962 0.06% 3,953,161
2017-12-20 2017-12-18 6.541 551,535 -7,201 0.05% 3,607,857
2017-12-19 2017-12-15 6.528 558,736 +14,401 0.05% 3,647,202
2017-12-15 2017-12-13 6.778 544,335 +70,562 0.05% 3,689,278
2017-12-14 2017-12-12 6.708 473,773 +5,760 0.05% 3,178,138
2017-12-13 2017-12-11 6.458 468,013 +61,922 0.04% 3,022,499
2017-12-12 2017-12-08 6.180 406,091 +11,520 0.04% 2,509,797
2017-12-11 2017-12-07 5.958 394,571 +113,763 0.04% 2,350,920
2017-12-08 2017-12-06 5.889 280,808 +33,121 0.03% 1,653,601
2017-12-07 2017-12-05 6.083 247,687 +64,802 0.02% 1,506,720
2017-12-06 2017-12-04 6.361 182,885 +100,803 0.02% 1,163,319
2017-12-05 2017-12-01 6.319 82,082 +72,002 0.01% 518,698
2017-11-03 2017-11-01 5.305 10,080 -44,642 0.00% 53,478
2017-11-02 2017-10-31 5.042 54,722 +44,642 0.01% 275,882
2017-07-06 2017-07-04 3.572 10,080 +516 0.00% 36,004
2017-06-09 2017-06-07 3.308 9,564 -87,440 0.00% 31,641
2017-06-07 2017-06-05 3.455 97,004 -9,564 0.01% 335,120
2017-05-31 2017-05-26 3.586 106,568 -32,790 0.01% 382,201
2017-05-29 2017-05-25 3.586 139,358 -25,959 0.01% 499,801
2017-03-31 2017-03-29 3.952 165,317 +6,832 0.02% 653,401
2017-03-30 2017-03-28 4.011 158,485 +34,156 0.02% 635,678
2017-03-29 2017-03-27 3.996 124,329 +76,510 0.01% 496,860
2017-03-28 2017-03-24 4.026 47,819 +39,621 0.00% 192,501
2017-02-28 2017-02-24 3.747 8,198 -38,255 0.00% 30,722
2017-02-24 2017-02-22 3.733 46,453 -6,831 0.00% 173,401
2017-02-21 2017-02-17 3.821 53,284 -42,354 0.01% 203,580
2017-02-16 2017-02-14 3.894 95,638 -20,494 0.01% 372,401
2017-02-14 2017-02-10 3.835 116,132 -95,637 0.01% 445,402
2017-02-13 2017-02-09 3.879 211,769 -1,367 0.02% 821,499
2017-01-25 2017-01-23 3.733 213,136 +13,663 0.02% 795,602
2016-12-22 2016-12-20 3.923 199,473 -20,494 0.02% 782,560
2016-12-21 2016-12-19 3.908 219,967 -34,156 0.02% 859,741
2016-12-19 2016-12-15 3.923 254,123 -47,819 0.03% 996,960
2016-12-16 2016-12-14 3.908 301,942 -68,313 0.03% 1,180,140
2016-12-14 2016-12-12 3.850 370,255 -40,987 0.04% 1,425,461
2016-12-13 2016-12-09 3.762 411,242 -13,663 0.04% 1,547,139
2016-12-09 2016-12-07 3.733 424,905 +13,663 0.04% 1,586,101
2016-12-05 2016-12-01 3.821 411,242 +27,325 0.04% 1,571,219
2016-12-02 2016-11-30 3.762 383,917 +181,712 0.04% 1,444,339
2016-11-30 2016-11-28 3.704 202,205 +2,732 0.02% 748,878
2016-11-18 2016-11-16 3.601 199,473 +13,663 0.02% 718,320
2016-11-16 2016-11-14 3.718 185,810 +27,325 0.02% 690,878
2016-10-27 2016-10-25 3.513 158,485 +13,662 0.02% 556,799
2016-10-24 2016-10-19 3.528 144,823 +68,313 0.01% 510,921
2016-10-17 2016-10-13 3.440 76,510 +68,312 0.01% 263,199
2016-08-18 2016-08-16 2.693 8,198 -68,312 0.00% 22,081
2016-08-17 2016-08-15 2.752 76,510 -68,313 0.01% 210,559
2016-08-16 2016-08-12 2.708 144,823 -191,275 0.01% 392,200
2016-08-12 2016-08-10 2.840 336,098 -27,325 0.03% 954,479
2016-08-09 2016-08-05 2.825 363,423 -13,663 0.04% 1,026,759
2016-08-05 2016-08-03 2.781 377,086 -34,156 0.04% 1,048,800
2016-07-27 2016-07-25 2.752 411,242 +73,777 0.04% 1,131,759
2016-07-11 2016-07-07 3.235 337,465 -24,592 0.03% 1,091,741
2016-07-08 2016-07-06 3.250 362,057 +21,860 0.04% 1,176,600
2016-07-07 2016-07-05 3.177 340,197 -1,366 0.03% 1,080,660
2016-07-05 2016-06-30 3.220 341,563 -21,860 0.03% 1,099,999
2016-06-29 2016-06-27 3.133 363,423 +13,662 0.04% 1,138,479
2016-06-27 2016-06-23 3.220 349,761 -13,662 0.04% 1,126,401
2016-06-21 2016-06-17 3.118 363,423 +54,650 0.04% 1,133,159
2016-06-15 2016-06-13 3.074 308,773 +40,987 0.03% 949,199
2016-06-14 2016-06-10 3.294 267,786 +12,297 0.03% 882,001
2016-06-13 2016-06-08 3.338 255,489 +27,325 0.03% 852,719
2016-06-10 2016-06-07 3.294 228,164 +144,823 0.02% 751,499
2016-06-08 2016-06-06 3.177 83,341 +13,662 0.01% 264,739
2016-06-07 2016-06-03 3.530 69,679 +20,494 0.01% 245,936
2016-06-06 2016-06-02 3.591 49,185 +2,675 0.00% 176,647
2015-09-04 2015-09-01 3.390 46,510 -32,299 0.00% 157,680
2015-09-02 2015-08-31 3.576 78,809 +32,299 0.01% 281,821
2015-07-30 2015-07-28 4.319 46,510 -129,195 0.00% 200,879
2015-05-29 2015-05-27 4.845 175,705 -45,218 0.02% 851,360
2015-05-28 2015-05-26 4.876 220,923 +45,218 0.02% 1,077,299
2015-05-22 2015-05-20 5.020 175,705 +6,667 0.02% 882,109
2015-05-15 2015-05-13 4.827 169,038 -6,215 0.02% 815,998
2015-05-11 2015-05-07 4.843 175,253 -14,915 0.02% 848,820
2015-05-07 2015-05-05 4.972 190,168 -14,915 0.02% 945,539
2015-05-06 2015-05-04 5.036 205,083 -44,746 0.02% 1,032,899
2015-05-04 2015-04-29 5.004 249,829 +74,576 0.03% 1,250,221
2015-04-30 2015-04-28 5.053 175,253 -22,373 0.02% 885,480
2015-04-29 2015-04-27 4.988 197,626 +16,158 0.02% 985,801
2015-04-24 2015-04-22 4.650 181,468 -6,214 0.02% 843,882
2015-04-22 2015-04-20 4.763 187,682 -18,644 0.02% 893,919
2015-04-15 2015-04-13 5.053 206,326 -6,215 0.02% 1,042,479
2015-04-14 2015-04-10 4.779 212,541 -6,215 0.02% 1,015,741
2015-04-13 2015-04-09 4.827 218,756 +6,215 0.02% 1,056,002
2015-04-10 2015-04-08 4.747 212,541 +12,429 0.02% 1,008,901
2015-04-02 2015-03-31 4.473 200,112 +12,430 0.02% 895,162
2015-04-01 2015-03-30 4.473 187,682 -19,887 0.02% 839,559
2015-03-30 2015-03-26 4.377 207,569 -155,366 0.02% 908,479
2015-03-27 2015-03-25 4.441 362,935 -41,017 0.04% 1,611,839
2015-03-25 2015-03-23 4.586 403,952 -95,705 0.04% 1,852,500
2015-03-24 2015-03-20 4.522 499,657 +324,404 0.05% 2,259,238
2015-03-04 2015-03-02 4.200 175,253 -11,186 0.02% 736,020
2015-01-26 2015-01-22 4.119 186,439 -12,430 0.02% 767,999
2014-12-01 2014-11-27 4.312 198,869 -1,243 0.02% 857,602
2014-11-11 2014-11-07 4.441 200,112 +31,074 0.02% 888,722
2014-10-31 2014-10-29 4.328 169,038 -70,847 0.02% 731,679
2014-10-30 2014-10-28 4.409 239,885 -9,944 0.03% 1,057,639
2014-10-28 2014-10-24 4.441 249,829 +18,644 0.03% 1,109,521
2014-10-27 2014-10-23 4.570 231,185 +58,418 0.02% 1,056,481
2014-10-24 2014-10-22 4.747 172,767 -2,486 0.02% 820,099
2014-10-23 2014-10-21 4.634 175,253 -58,418 0.02% 812,160
2014-10-22 2014-10-20 4.232 233,671 -31,073 0.03% 988,881
2014-10-21 2014-10-17 4.168 264,744 +74,576 0.03% 1,103,341
2014-10-20 2014-10-16 4.023 190,168 -6,215 0.02% 764,999
2014-10-17 2014-10-15 4.023 196,383 +62,147 0.02% 790,001
2014-10-15 2014-10-13 4.007 134,236 -80,791 0.01% 537,839
2014-10-14 2014-10-10 4.023 215,027 -31,073 0.02% 865,001
2014-10-13 2014-10-09 3.942 246,100 -62,146 0.03% 970,200
2014-10-10 2014-10-08 3.974 308,246 +31,073 0.03% 1,225,118
2014-10-08 2014-10-06 3.830 277,173 +161,581 0.03% 1,061,479
2014-10-03 2014-09-29 3.588 115,592 -12,430 0.01% 414,779
2014-09-30 2014-09-26 3.685 128,022 +24,859 0.01% 471,741
2014-09-18 2014-09-16 3.379 103,163 -24,859 0.01% 348,600
2014-09-17 2014-09-15 3.460 128,022 -12,429 0.01% 442,901
2014-09-10 2014-09-05 3.556 140,451 +49,717 0.02% 499,460
2014-08-21 2014-08-19 3.283 90,734 -31,073 0.01% 297,841
2014-05-22 2014-05-20 2.852 121,807 +5,665 0.01% 347,398
2014-04-30 2014-04-28 3.274 116,142 +59,256 0.01% 380,241
2014-04-16 2014-04-14 3.341 56,886 -5,925 0.01% 190,081
2014-03-31 2014-03-27 3.375 62,811 -5,926 0.01% 211,999
2014-03-26 2014-03-24 3.595 68,737 +11,851 0.01% 247,080
2013-11-18 2013-11-14 2.650 56,886 -325,907 0.01% 150,721
2013-11-15 2013-11-13 2.953 382,793 +59,256 0.04% 1,130,499
2013-11-13 2013-11-11 2.936 323,537 -71,107 0.04% 950,039
2013-11-12 2013-11-08 2.835 394,644 +11,851 0.04% 1,118,879
2013-11-11 2013-11-07 2.869 382,793 +325,907 0.04% 1,098,199
2013-09-25 2013-09-23 2.751 56,886 -11,851 0.01% 156,481
2013-09-16 2013-09-12 2.531 68,737 +11,851 0.01% 174,000
2013-09-06 2013-09-04 2.751 56,886 -5,925 0.01% 156,481
2013-09-03 2013-08-30 2.464 62,811 -5,926 0.01% 154,759
2013-09-02 2013-08-29 2.548 68,737 -1,185 0.01% 175,160
2013-08-30 2013-08-28 2.582 69,922 +13,036 0.01% 180,540
2013-08-29 2013-08-27 2.616 56,886 -11,851 0.01% 148,801
2013-08-28 2013-08-26 2.464 68,737 -547,525 0.01% 169,360
2013-08-27 2013-08-23 2.565 616,262 +545,155 0.07% 1,580,801
2013-08-20 2013-08-16 2.109 71,107 +11,851 0.01% 150,000
2013-06-11 2013-06-07 2.751 59,256 -11,851 0.01% 163,000
2013-06-07 2013-06-05 2.852 71,107 +11,851 0.01% 202,800
2013-05-27 2013-05-23 4.233 59,256 +11,775 0.01% 250,848
2013-05-15 2013-05-13 4.381 47,481 +9,496 0.01% 208,001
2013-04-24 2013-04-22 4.360 37,985 -9,496 0.01% 165,602
2013-04-23 2013-04-19 4.107 47,481 +9,496 0.01% 195,001
2012-11-07 2012-11-05 3.391 37,985 -94,961 0.01% 128,801
2012-11-06 2012-11-02 3.370 132,946 +94,961 0.02% 448,000
2012-10-09 2012-10-05 3.180 37,985 -23,740 0.01% 120,801
2012-10-08 2012-10-04 3.264 61,725 +14,244 0.01% 201,500
2012-09-19 2012-09-17 3.096 47,481 +9,496 0.01% 147,001
2012-09-13 2012-09-11 3.159 37,985 -9,496 0.01% 120,001
2012-09-12 2012-09-10 3.033 47,481 +9,496 0.01% 144,001
2012-08-24 2012-08-22 3.075 37,985 -14,244 0.01% 116,801
2012-08-23 2012-08-21 3.180 52,229 +14,244 0.01% 166,101
2012-08-22 2012-08-20 2.864 37,985 -18,992 0.01% 108,801
2012-08-16 2012-08-14 2.717 56,977 +18,992 0.01% 154,800
2012-08-10 2012-08-08 2.738 37,985 -4,748 0.01% 104,001
2012-08-01 2012-07-30 2.548 42,733 +4,748 0.01% 108,901
2012-07-13 2012-07-11 2.970 37,985 -9,496 0.01% 112,801
2012-06-29 2012-06-27 2.864 47,481 +9,496 0.01% 136,001
2012-06-20 2012-06-18 3.054 37,985 -9,496 0.01% 116,001
2012-05-28 2012-05-24 3.188 47,481 +2,620 0.01% 151,351
2012-05-25 2012-05-23 3.232 44,861 +8,972 0.01% 145,000
2012-05-22 2012-05-18 3.344 35,889 -22,430 0.01% 120,000
2012-04-20 2012-04-18 4.570 58,319 -197,389 0.01% 266,498
2012-04-17 2012-04-13 4.637 255,708 -103,181 0.05% 1,185,599
2012-04-16 2012-04-12 4.659 358,889 -7,177 0.06% 1,672,002
2012-04-13 2012-04-11 4.458 366,066 +26,916 0.07% 1,631,998
2012-04-11 2012-04-05 4.347 339,150 -48,450 0.06% 1,474,201
2012-04-10 2012-04-03 4.302 387,600 -4,486 0.07% 1,667,521
2012-04-05 2012-04-02 4.258 392,086 +22,431 0.07% 1,669,341
2012-04-03 2012-03-30 4.168 369,655 -5,384 0.07% 1,540,879
2012-04-02 2012-03-29 4.124 375,039 -13,458 0.07% 1,546,602
2012-03-30 2012-03-28 4.146 388,497 -22,430 0.07% 1,610,760
2012-03-28 2012-03-26 4.191 410,927 +134,583 0.07% 1,722,078
2012-03-27 2012-03-23 4.057 276,344 -25,122 0.05% 1,121,119
2012-03-26 2012-03-22 3.232 301,466 +10,766 0.05% 974,399
2012-03-23 2012-03-21 3.232 290,700 +70,881 0.05% 939,601
2012-03-21 2012-03-19 3.032 219,819 -22,431 0.04% 666,399
2012-03-20 2012-03-16 3.232 242,250 +12,561 0.04% 783,001
2012-03-19 2012-03-15 3.299 229,689 +29,609 0.04% 757,761
2012-03-16 2012-03-14 3.433 200,080 +14,355 0.04% 686,839
2012-03-15 2012-03-13 3.411 185,725 -33,197 0.03% 633,420
2012-03-14 2012-03-12 3.344 218,922 -2,692 0.04% 732,000
2012-03-13 2012-03-09 3.567 221,614 -67,291 0.04% 790,401
2012-03-12 2012-03-08 3.678 288,905 +86,133 0.05% 1,062,599
2012-03-09 2012-03-07 3.477 202,772 -44,861 0.04% 705,120
2012-03-08 2012-03-06 3.544 247,633 +13,458 0.04% 877,679
2012-03-07 2012-03-05 3.678 234,175 +13,458 0.04% 861,301
2012-03-06 2012-03-02 3.923 220,717 +44,862 0.04% 865,922
2012-03-05 2012-03-01 3.678 175,855 -53,834 0.03% 646,798
2012-03-02 2012-02-29 3.633 229,689 +89,722 0.04% 834,561
2012-03-01 2012-02-28 3.544 139,967 +44,862 0.03% 496,082
2012-02-28 2012-02-24 3.723 95,105 +29,608 0.02% 354,038
2012-02-27 2012-02-23 3.611 65,497 +24,225 0.01% 236,519
2012-02-16 2012-02-14 3.188 41,272 -13,459 0.01% 131,559
2012-02-15 2012-02-13 3.165 54,731 +13,459 0.01% 173,242
2012-02-08 2012-02-06 3.009 41,272 -4,486 0.01% 124,199
2012-02-07 2012-02-03 3.009 45,758 -4,486 0.01% 137,699
2012-01-27 2012-01-20 2.541 50,244 +4,486 0.01% 127,679
2011-12-29 2011-12-23 2.185 45,758 +4,486 0.01% 99,959
2011-11-28 2011-11-24 2.318 41,272 -8,972 0.01% 95,680
2011-11-15 2011-11-11 2.586 50,244 -8,973 0.01% 129,919
2011-11-11 2011-11-09 2.831 59,217 -6,280 0.01% 167,641
2011-11-08 2011-11-04 2.853 65,497 +8,972 0.01% 186,880
2011-11-03 2011-11-01 2.853 56,525 +1,794 0.01% 161,280
2011-10-26 2011-10-24 2.965 54,731 +13,459 0.01% 162,261
2011-10-19 2011-10-17 3.143 41,272 -8,972 0.01% 129,719
2011-10-18 2011-10-14 2.809 50,244 -6,281 0.01% 141,119
2011-10-17 2011-10-13 2.697 56,525 +15,253 0.01% 152,460
2011-10-13 2011-10-11 1.939 41,272 -22,431 0.01% 80,040
2011-10-11 2011-10-07 1.962 63,703 +22,431 0.01% 124,961
2011-10-06 2011-10-03 1.627 41,272 -26,917 0.01% 67,160
2011-10-04 2011-09-30 1.694 68,189 +13,458 0.01% 115,520
2011-10-03 2011-09-28 1.806 54,731 -13,458 0.01% 98,821
2011-09-30 2011-09-27 1.627 68,189 +26,917 0.01% 110,960
2011-09-26 2011-09-22 1.962 41,272 -8,972 0.01% 80,960
2011-09-21 2011-09-19 2.452 50,244 -26,917 0.01% 123,199
2011-09-06 2011-09-02 3.054 77,161 -13,458 0.01% 235,640
2011-08-25 2011-08-23 3.567 90,619 -4,486 0.02% 323,199
2011-08-23 2011-08-19 3.611 95,105 +13,458 0.02% 343,438
2011-08-16 2011-08-12 3.745 81,647 +7,178 0.01% 305,759
2011-08-12 2011-08-10 3.723 74,469 -8,973 0.01% 277,219
2011-08-11 2011-08-09 3.700 83,442 +8,973 0.01% 308,761
2011-08-10 2011-08-08 3.946 74,469 -7,178 0.01% 293,818
2011-08-09 2011-08-05 4.168 81,647 +17,944 0.01% 340,339
2011-08-05 2011-08-03 4.035 63,703 -8,972 0.01% 257,021
2011-08-03 2011-08-01 4.391 72,675 +8,972 0.01% 319,140
2011-08-02 2011-07-29 4.414 63,703 +7,178 0.01% 281,161
2011-08-01 2011-07-28 4.480 56,525 -8,972 0.01% 253,260
2011-05-25 2011-05-23 4.035 65,497 -8,972 0.01% 264,259
2011-05-06 2011-05-04 4.614 74,469 +4,486 0.01% 343,618
2011-05-05 2011-05-03 4.815 69,983 -4,486 0.01% 336,959
2011-04-28 2011-04-26 5.082 74,469 +8,972 0.01% 378,478
2011-04-15 2011-04-13 5.038 65,497 +4,486 0.01% 329,959
2011-04-04 2011-03-31 5.194 61,011 -7,178 0.01% 316,880
2011-03-30 2011-03-28 5.328 68,189 +8,972 0.01% 363,281
2011-03-29 2011-03-25 5.350 59,217 +5,384 0.01% 316,802
2011-03-22 2011-03-18 5.328 53,833 +4,486 0.01% 286,798
2011-03-17 2011-03-15 5.506 49,347 +4,486 0.01% 271,699
2011-03-16 2011-03-14 5.662 44,861 +8,972 0.01% 254,000
2011-03-15 2011-03-11 5.729 35,889 -20,636 0.01% 205,601
2011-03-14 2011-03-10 5.863 56,525 -9,869 0.01% 331,380
2011-03-10 2011-03-08 5.907 66,394 -8,973 0.01% 392,198
2011-03-08 2011-03-04 6.019 75,367 -13,458 0.01% 453,602
2011-03-07 2011-03-03 5.952 88,825 +8,972 0.02% 528,660
2011-03-03 2011-03-01 5.818 79,853 -35,889 0.01% 464,582
2011-03-02 2011-02-28 5.684 115,742 +35,889 0.02% 657,902
2011-03-01 2011-02-25 5.439 79,853 +13,459 0.01% 434,322
2011-02-28 2011-02-24 5.172 66,394 -22,431 0.01% 343,358
2011-02-24 2011-02-22 5.439 88,825 -17,944 0.02% 483,120
2011-02-22 2011-02-18 5.751 106,769 +26,916 0.02% 614,038
2011-02-18 2011-02-16 5.974 79,853 +8,075 0.01% 477,042
2011-02-17 2011-02-15 6.041 71,778 +4,486 0.01% 433,602
2011-02-16 2011-02-14 5.952 67,292 +4,486 0.01% 400,502
2011-02-14 2011-02-10 5.974 62,806 +4,487 0.01% 375,203
2011-02-11 2011-02-09 6.130 58,319 +4,486 0.01% 357,498
2011-02-10 2011-02-08 6.130 53,833 +4,486 0.01% 329,998
2011-02-09 2011-02-07 6.464 49,347 +8,972 0.01% 318,999
2011-02-08 2011-02-02 6.442 40,375 -13,458 0.01% 260,100
2011-02-07 2011-01-31 6.331 53,833 +8,972 0.01% 340,798
2011-02-01 2011-01-28 6.019 44,861 +4,486 0.01% 270,000
2011-01-27 2011-01-25 6.108 40,375 +8,972 0.01% 246,600
2011-01-26 2011-01-24 6.219 31,403 +4,486 0.01% 195,302
2011-01-25 2011-01-21 6.019 26,917 -4,486 0.00% 162,002
2011-01-24 2011-01-20 5.773 31,403 +2,692 0.01% 181,301
2011-01-20 2011-01-18 5.640 28,711 -3,589 0.01% 161,919
2011-01-18 2011-01-14 5.974 32,300 -22,431 0.01% 192,960
2011-01-17 2011-01-13 6.152 54,731 -2,691 0.01% 336,723
2011-01-14 2011-01-12 5.751 57,422 -8,972 0.01% 330,239
2011-01-13 2011-01-11 5.573 66,394 +4,486 0.01% 369,998
2011-01-06 2011-01-04 5.238 61,908 -17,945 0.01% 324,298
2011-01-03 2010-12-29 5.261 79,853 -3,589 0.01% 420,081
2010-12-29 2010-12-24 5.261 83,442 +8,973 0.01% 438,962
2010-12-28 2010-12-22 5.573 74,469 -6,281 0.01% 414,998
2010-12-23 2010-12-21 5.417 80,750 -8,972 0.01% 437,400
2010-12-22 2010-12-20 5.372 89,722 -16,150 0.02% 481,999
2010-12-21 2010-12-17 5.707 105,872 +17,944 0.02% 604,159
2010-12-20 2010-12-16 5.461 87,928 +5,384 0.02% 480,202
2010-12-17 2010-12-15 5.216 82,544 +7,177 0.01% 430,558
2010-12-16 2010-12-14 5.172 75,367 +5,384 0.01% 389,762
2010-12-13 2010-12-09 5.149 69,983 -4,486 0.01% 360,359
2010-12-10 2010-12-08 5.194 74,469 -8,973 0.01% 386,778
2010-12-09 2010-12-07 5.149 83,442 +31,403 0.01% 429,662
2010-12-08 2010-12-06 5.105 52,039 +16,150 0.01% 265,641
2010-12-07 2010-12-03 5.439 35,889 -8,972 0.01% 195,201
2010-12-06 2010-12-02 5.439 44,861 -16,150 0.01% 244,000
2010-12-03 2010-12-01 4.949 61,011 +8,972 0.01% 301,920
2010-11-10 2010-11-08 4.480 52,039 -13,458 0.01% 233,161
2010-10-29 2010-10-27 4.525 65,497 +7,178 0.01% 296,379
2010-10-20 2010-10-18 4.414 58,319 -8,973 0.01% 257,398
2010-10-12 2010-10-08 4.458 67,292 +17,048 0.01% 300,002
2010-10-08 2010-10-06 4.547 50,244 +4,486 0.01% 228,478
2010-10-05 2010-09-30 4.614 45,758 +5,383 0.01% 211,139
2010-09-29 2010-09-27 4.770 40,375 -4,486 0.01% 192,600
2010-09-27 2010-09-22 4.659 44,861 -8,972 0.01% 209,000
2010-09-24 2010-09-21 4.458 53,833 +4,486 0.01% 239,999
2010-09-22 2010-09-20 4.525 49,347 +8,972 0.01% 223,299
2010-08-23 2010-08-19 5.573 40,375 +17,944 0.01% 225,000
2010-08-09 2010-08-05 5.996 22,431 -4,486 0.00% 134,503
2010-08-02 2010-07-29 5.528 26,917 +4,486 0.00% 148,802
2010-07-07 2010-07-05 5.194 22,431 +4,487 0.00% 116,502
2010-06-24 2010-06-22 5.929 17,944 -4,487 0.00% 106,397
2010-06-07 2010-06-03 5.528 22,431 +4,487 0.00% 124,003
2010-06-02 2010-05-31 6.108 17,944 -4,487 0.00% 109,597
2010-05-27 2010-05-25 5.417 22,431 -4,486 0.00% 121,502
2010-04-09 2010-04-07 6.130 26,917 -4,486 0.00% 165,002
2010-04-08 2010-04-01 5.773 31,403 +13,459 0.01% 181,301
2010-03-25 2010-03-23 5.060 17,944 +3,588 0.00% 90,798
2010-03-24 2010-03-22 5.194 14,356 +4,487 0.00% 74,562
2010-03-23 2010-03-19 5.261 9,869 -26,917 0.00% 51,918
2010-03-22 2010-03-18 4.815 36,786 -17,945 0.01% 177,120
2010-03-17 2010-03-15 4.258 54,731 +4,487 0.01% 233,022
2010-03-10 2010-03-08 4.324 50,244 -13,459 0.01% 217,278
2010-03-05 2010-03-03 4.146 63,703 -13,458 0.01% 264,121
2010-02-02 2010-01-29 3.745 77,161 -4,486 0.01% 288,960
2010-01-28 2010-01-26 3.856 81,647 +26,916 0.01% 314,859
2010-01-21 2010-01-19 4.458 54,731 +4,487 0.01% 244,002
2010-01-20 2010-01-18 4.503 50,244 +8,972 0.01% 226,238
2010-01-14 2010-01-12 4.324 41,272 +17,944 0.01% 178,479
2009-12-28 2009-12-22 4.258 23,328 -26,916 0.00% 99,321
2009-12-22 2009-12-18 4.369 50,244 +26,916 0.01% 219,518
2009-12-21 2009-12-17 4.458 23,328 -22,430 0.00% 104,001
2009-12-17 2009-12-15 4.659 45,758 +897 0.01% 213,179
2009-12-04 2009-12-02 4.258 44,861 -7,178 0.01% 191,000
2009-12-01 2009-11-27 4.012 52,039 +7,178 0.01% 208,801
2009-11-20 2009-11-18 4.280 44,861 -13,458 0.01% 192,000
2009-11-17 2009-11-13 4.146 58,319 -4,487 0.01% 241,798
2009-10-27 2009-10-22 3.433 62,806 +4,487 0.01% 215,602
2009-10-23 2009-10-21 3.544 58,319 -13,459 0.01% 206,699
2009-10-02 2009-09-29 3.143 71,778 -4,486 0.01% 225,601
2009-09-28 2009-09-24 3.388 76,264 -8,972 0.01% 258,401
2009-09-25 2009-09-23 3.477 85,236 -17,944 0.02% 296,400
2009-09-24 2009-09-22 3.500 103,180 +22,430 0.02% 361,098
2009-09-15 2009-09-11 2.987 80,750 +13,458 0.01% 241,200
2009-08-11 2009-08-07 2.831 67,292 +13,459 0.01% 190,501
2009-08-06 2009-08-04 3.076 53,833 -898 0.01% 165,599
2009-08-05 2009-08-03 3.188 54,731 -8,972 0.01% 174,462
2009-08-04 2009-07-31 3.076 63,703 -3,589 0.01% 195,961
2009-07-30 2009-07-28 2.853 67,292 -13,458 0.01% 192,001
2009-07-29 2009-07-27 2.742 80,750 -8,972 0.01% 221,400
2009-07-23 2009-07-21 2.808 89,722 +7,185 0.02% 251,979
2009-07-22 2009-07-20 2.693 82,537 +8,688 0.02% 222,300
2009-07-21 2009-07-17 2.785 73,849 +30,409 0.02% 205,701
2009-07-20 2009-07-16 2.785 43,440 -4,345 0.01% 120,999
2009-07-09 2009-07-07 2.762 47,785 -6,081 0.01% 132,001
2009-06-24 2009-06-22 2.762 53,866 +4,344 0.01% 148,799
2009-06-22 2009-06-18 2.693 49,522 +8,688 0.01% 133,380
2009-06-19 2009-06-17 2.831 40,834 -13,032 0.01% 115,620
2009-06-18 2009-06-16 2.924 53,866 +10,426 0.01% 157,479
2009-06-17 2009-06-15 2.947 43,440 +13,032 0.01% 127,999
2009-06-16 2009-06-12 2.878 30,408 +13,032 0.01% 87,499
2009-06-15 2009-06-11 2.624 17,376 +8,688 0.00% 45,599
2009-06-12 2009-06-10 2.716 8,688 -8,688 0.00% 23,600
2009-06-11 2009-06-09 2.739 17,376 +8,688 0.00% 47,599
2009-06-10 2009-06-08 2.509 8,688 +4,344 0.00% 21,800
2009-06-03 2009-06-01 2.325 4,344 +4,344 0.00% 10,100
2009-05-21 2009-05-19 1.680 0 -43,440
2009-05-20 2009-05-18 1.657 43,440 +43,440 0.01% 71,999
2009-05-04 2009-04-29 1.565 0 -21,720
2009-04-30 2009-04-28 1.496 21,720 -43,441 0.00% 32,500
2009-04-29 2009-04-27 1.565 65,161 +21,721 0.01% 102,000
2009-04-27 2009-04-23 1.727 43,440 +43,440 0.01% 74,999
2007-07-30 2007-07-26 7.329 0 -4,271
2007-07-12 2007-07-10 8.195 4,271 +4,271 0.00% 35,001
2007-06-26 2007-06-22 7.329 0

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