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 3.720 1,560 +0 0.00% 5,803
2025-10-13 2025-10-09 3.840 1,560 +0 0.00% 5,990
2025-10-10 2025-10-08 4.000 1,560 +0 0.00% 6,240
2025-10-09 2025-10-06 3.940 1,560 +0 0.00% 6,146
2025-10-08 2025-10-03 3.900 1,560 +0 0.00% 6,084
2025-10-06 2025-10-02 3.900 1,560 +0 0.00% 6,084
2025-10-03 2025-09-30 3.920 1,560 +0 0.00% 6,115
2025-10-02 2025-09-29 3.840 1,560 +0 0.00% 5,990
2025-09-30 2025-09-26 3.760 1,560 +0 0.00% 5,866
2025-09-29 2025-09-25 3.740 1,560 +0 0.00% 5,834
2025-09-26 2025-09-24 3.720 1,560 +0 0.00% 5,803
2025-09-25 2025-09-23 3.700 1,560 +0 0.00% 5,772
2025-09-24 2025-09-22 3.770 1,560 +0 0.00% 5,881
2025-09-23 2025-09-19 3.730 1,560 +0 0.00% 5,819
2025-09-22 2025-09-18 3.610 1,560 +0 0.00% 5,632
2025-09-19 2025-09-17 3.640 1,560 +0 0.00% 5,678
2025-09-18 2025-09-16 3.660 1,560 +0 0.00% 5,710
2025-09-17 2025-09-15 3.750 1,560 +0 0.00% 5,850
2025-09-16 2025-09-12 3.640 1,560 +0 0.00% 5,678
2025-09-15 2025-09-11 3.740 1,560 -20,000 0.00% 5,834
2025-09-01 2025-08-28 3.500 21,560 +8,000 0.00% 75,460
2025-08-18 2025-08-14 3.530 13,560 -12,000 0.00% 47,867
2025-08-14 2025-08-12 3.440 25,560 +12,000 0.00% 87,926
2025-08-08 2025-08-06 3.590 13,560 -8,000 0.00% 48,680
2025-08-06 2025-08-04 3.910 21,560 +20,000 0.00% 84,300
2025-07-31 2025-07-29 4.950 1,560 -4,000 0.00% 7,722
2025-07-22 2025-07-18 3.290 5,560 +4,000 0.00% 18,292
2023-04-11 2023-04-04 0.460 1,560 -8,000 0.00% 718
2023-04-04 2023-03-31 0.470 9,560 +8,000 0.00% 4,493
2023-03-24 2023-03-22 0.470 1,560 -4,000 0.00% 733
2023-03-23 2023-03-21 0.470 5,560 -4,000 0.00% 2,613
2023-03-14 2023-03-10 0.490 9,560 -92,000 0.00% 4,684
2023-03-13 2023-03-09 0.435 101,560 +100,000 0.02% 44,179
2023-03-02 2023-02-28 0.495 1,560 -100,000 0.00% 772
2023-03-01 2023-02-27 0.470 101,560 +100,000 0.02% 47,733
2023-02-22 2023-02-20 0.580 1,560 -8,000 0.00% 905
2023-02-20 2023-02-16 0.590 9,560 +8,000 0.00% 5,640
2023-01-18 2023-01-16 0.500 1,560 -24,000 0.00% 780
2023-01-17 2023-01-13 0.480 25,560 -112,000 0.00% 12,269
2023-01-12 2023-01-10 0.500 137,560 +104,000 0.03% 68,780
2022-12-19 2022-12-15 0.530 33,560 -128,000 0.01% 17,787
2022-12-15 2022-12-13 0.560 161,560 +140,000 0.03% 90,474
2022-12-13 2022-12-09 0.550 21,560 -104,000 0.00% 11,858
2022-12-09 2022-12-07 0.550 125,560 +124,000 0.02% 69,058
2022-11-22 2022-11-18 0.580 1,560 -20,000 0.00% 905
2022-11-18 2022-11-16 0.580 21,560 -160,000 0.00% 12,505
2022-11-17 2022-11-15 0.550 181,560 +180,000 0.03% 99,858
2022-11-14 2022-11-10 0.600 1,560 -40,000 0.00% 936
2022-11-09 2022-11-07 0.490 41,560 +8,000 0.01% 20,364
2022-11-08 2022-11-04 0.485 33,560 +32,000 0.01% 16,277
2022-09-21 2022-09-19 0.475 1,560 -32,000 0.00% 741
2022-09-19 2022-09-15 0.470 33,560 +32,000 0.01% 15,773
2022-09-08 2022-09-06 0.450 1,560 -80,000 0.00% 702
2022-09-07 2022-09-05 0.485 81,560 +80,000 0.01% 39,557
2022-07-25 2022-07-21 0.560 1,560 -208,000 0.00% 874
2022-06-29 2022-06-27 0.430 209,560 +52,000 0.04% 90,111
2022-06-22 2022-06-20 0.390 157,560 +156,000 0.03% 61,448
2021-06-17 2021-06-15 0.740 1,560 -1,960 0.00% 1,154
2021-06-16 2021-06-11 0.740 3,520 -42,400 0.00% 2,605
2021-05-28 2021-05-26 0.620 45,920 -20,000 0.01% 28,470
2021-05-26 2021-05-24 0.610 65,920 +20,000 0.01% 40,211
2021-03-15 2021-03-11 0.900 45,920 -12,000 0.01% 41,328
2021-03-10 2021-03-08 0.880 57,920 +12,000 0.02% 50,970
2021-02-16 2021-02-09 0.970 45,920 -40,000 0.01% 44,542
2021-01-06 2021-01-04 0.760 85,920 -200,000 0.02% 65,299
2021-01-04 2020-12-29 0.710 285,920 +200,000 0.08% 203,003
2020-11-27 2020-11-25 0.800 85,920 +40,000 0.02% 68,736
2020-11-26 2020-11-24 0.750 45,920 -8,000 0.01% 34,440
2020-11-25 2020-11-23 0.560 53,920 +8,000 0.01% 30,195
2020-11-05 2020-11-03 0.630 45,920 -16,000 0.01% 28,930
2020-11-03 2020-10-30 0.620 61,920 +8,000 0.02% 38,390
2020-11-02 2020-10-29 0.630 53,920 -8,000 0.01% 33,970
2020-10-20 2020-10-16 0.590 61,920 +16,000 0.02% 36,533
2020-10-14 2020-10-09 0.425 45,920 -24,000 0.01% 19,516
2020-10-06 2020-09-30 0.400 69,920 -36,000 0.02% 27,968
2020-09-25 2020-09-23 0.360 105,920 -80,000 0.03% 38,131
2020-08-31 2020-08-27 0.305 185,920 +68,000 0.06% 56,706
2020-06-23 2020-06-19 0.345 117,920 +20,000 0.04% 40,682
2020-06-17 2020-06-15 0.350 97,920 +16,000 0.03% 34,272
2020-04-14 2020-04-08 0.560 81,920 -6,000 0.03% 45,875
2020-04-09 2020-04-07 0.560 87,920 +6,000 0.03% 49,235
2020-01-10 2020-01-08 0.920 81,920 -800 0.03% 75,366
2020-01-03 2019-12-31 1.000 82,720 +10,000 0.03% 82,720
2019-07-12 2019-07-10 1.270 72,720 +8,000 0.02% 92,354
2019-07-02 2019-06-27 1.420 64,720 +10,000 0.02% 91,902
2019-06-25 2019-06-21 1.660 54,720 -10,000 0.02% 90,835
2019-04-29 2019-04-25 1.580 64,720 +6,800 0.02% 102,258
2019-04-24 2019-04-18 1.540 57,920 -6,400 0.02% 89,197
2019-04-23 2019-04-17 1.480 64,320 +13,200 0.02% 95,194
2019-04-15 2019-04-11 1.930 51,120 +6,800 0.02% 98,662
2019-04-04 2019-04-02 1.490 44,320 -24,400 0.01% 66,037
2019-04-03 2019-04-01 1.100 68,720 -29,600 0.02% 75,592
2019-03-27 2019-03-25 0.960 98,320 +2,000 0.03% 94,387
2019-03-26 2019-03-22 0.910 96,320 -4,000 0.03% 87,651
2019-03-25 2019-03-21 1.000 100,320 +28,000 0.03% 100,320
2019-03-22 2019-03-20 1.080 72,320 +2,800 0.02% 78,106
2019-03-20 2019-03-18 1.180 69,520 -24,000 0.02% 82,034
2019-03-19 2019-03-15 1.280 93,520 -1,600 0.03% 119,706
2019-03-12 2019-03-08 1.000 95,120 +28,400 0.03% 95,120
2019-03-07 2019-03-05 1.200 66,720 -40,000 0.02% 80,064
2018-07-17 2018-07-13 1.640 106,720 +8,800 0.03% 175,021
2018-07-05 2018-07-03 1.720 97,920 +12,000 0.03% 168,422
2018-06-20 2018-06-15 2.000 85,920 -400 0.03% 171,840
2018-06-14 2018-06-12 1.940 86,320 +6,000 0.03% 167,461
2018-06-04 2018-05-31 2.040 80,320 +6,000 0.03% 163,853
2018-05-30 2018-05-28 2.030 74,320 -6,000 0.02% 150,870
2018-05-29 2018-05-25 1.870 80,320 +6,000 0.03% 150,198
2018-03-22 2018-03-20 2.360 74,320 +6,000 0.02% 175,395
2018-03-20 2018-03-16 2.440 68,320 +4,000 0.02% 166,701
2018-03-15 2018-03-13 2.440 64,320 -6,000 0.02% 156,941
2018-03-09 2018-03-07 2.200 70,320 -16,400 0.02% 154,704
2018-02-26 2018-02-22 1.820 86,720 -2,400 0.03% 157,830
2017-12-22 2017-12-20 1.920 89,120 -2,400 0.03% 171,110
2017-12-04 2017-11-30 2.100 91,520 +6,000 0.03% 192,192
2017-11-08 2017-11-06 2.380 85,520 +6,000 0.03% 203,538
2017-10-26 2017-10-24 2.480 79,520 +10,000 0.03% 197,210
2017-10-23 2017-10-19 2.600 69,520 +12,000 0.02% 180,752
2017-10-19 2017-10-17 3.000 57,520 -18,000 0.02% 172,560
2017-10-17 2017-10-13 2.500 75,520 +10,000 0.02% 188,800
2017-10-12 2017-10-10 2.550 65,520 -10,000 0.02% 167,076
2017-09-29 2017-09-27 2.470 75,520 +10,000 0.02% 186,534
2017-09-27 2017-09-25 2.500 65,520 +10,000 0.02% 163,800
2017-09-25 2017-09-21 2.600 55,520 -20,000 0.02% 144,352
2017-09-20 2017-09-18 2.550 75,520 +10,000 0.02% 192,576
2017-09-13 2017-09-11 2.600 65,520 -10,000 0.02% 170,352
2017-09-12 2017-09-08 2.600 75,520 +10,000 0.02% 196,352
2017-09-08 2017-09-06 2.650 65,520 +10,000 0.02% 173,628
2017-09-07 2017-09-05 2.750 55,520 -20,000 0.02% 152,680
2017-09-04 2017-08-31 2.600 75,520 +20,000 0.02% 196,352
2017-08-31 2017-08-29 2.700 55,520 -10,000 0.02% 149,904
2017-07-10 2017-07-06 2.850 65,520 -6,000 0.02% 186,732
2017-06-27 2017-06-23 2.950 71,520 -3,200 0.02% 210,984
2017-06-13 2017-06-09 3.450 74,720 -20,000 0.02% 257,784
2017-06-12 2017-06-08 3.500 94,720 +20,000 0.03% 331,520
2017-06-08 2017-06-06 3.700 74,720 +8,000 0.02% 276,464
2017-06-07 2017-06-05 4.150 66,720 -6,000 0.02% 276,888
2017-06-06 2017-06-02 4.000 72,720 -10,000 0.02% 290,880
2017-06-05 2017-06-01 4.250 82,720 -16,000 0.03% 351,560
2017-06-02 2017-05-31 4.500 98,720 -4,000 0.03% 444,240
2017-06-01 2017-05-29 4.400 102,720 -80,000 0.03% 451,968
2017-05-31 2017-05-26 3.650 182,720 -4,400 0.06% 666,928
2017-05-29 2017-05-25 3.500 187,120 +2,800 0.06% 654,920
2017-05-26 2017-05-24 3.750 184,320 +4,000 0.06% 691,200
2017-05-25 2017-05-23 4.300 180,320 +7,600 0.06% 775,376
2017-05-24 2017-05-22 3.450 172,720 -17,200 0.05% 595,884
2017-05-12 2017-05-10 2.700 189,920 +42,400 0.06% 512,784
2017-05-02 2017-04-27 2.800 147,520 +4,000 0.05% 413,056
2017-04-27 2017-04-25 2.850 143,520 -3,600 0.05% 409,032
2017-04-25 2017-04-21 2.800 147,120 +400 0.05% 411,936
2017-04-07 2017-04-05 2.900 146,720 -400 0.05% 425,488
2017-03-20 2017-03-16 3.000 147,120 -4,000 0.05% 441,360
2017-03-16 2017-03-14 3.050 151,120 +3,600 0.05% 460,916
2017-03-09 2017-03-07 3.100 147,520 +6,000 0.05% 457,312
2017-03-07 2017-03-03 3.350 141,520 -8,800 0.04% 474,092
2017-03-01 2017-02-27 3.200 150,320 +8,000 0.05% 481,024
2017-02-27 2017-02-23 3.300 142,320 -12,000 0.05% 469,656
2017-02-22 2017-02-20 3.150 154,320 +12,000 0.05% 486,108
2017-02-20 2017-02-16 3.100 142,320 -6,800 0.05% 441,192
2017-02-16 2017-02-14 3.000 149,120 -10,000 0.05% 447,360
2017-02-15 2017-02-13 2.900 159,120 +16,000 0.05% 461,448
2016-12-30 2016-12-28 3.550 143,120 +112,000 0.05% 508,076
2016-12-28 2016-12-22 3.500 31,120 +4,000 0.01% 108,920
2016-12-22 2016-12-20 3.500 27,120 +4,000 0.01% 94,920
2016-12-14 2016-12-12 3.450 23,120 -20,400 0.01% 79,764
2016-12-06 2016-12-02 4.000 43,520 -12,000 0.01% 174,080
2016-12-05 2016-12-01 4.100 55,520 +6,000 0.02% 227,632
2016-12-02 2016-11-30 4.100 49,520 -6,000 0.02% 203,032
2016-12-01 2016-11-29 4.050 55,520 +400 0.02% 224,856
2016-11-30 2016-11-28 4.150 55,120 +8,000 0.02% 228,748
2016-11-29 2016-11-25 4.150 47,120 -2,800 0.01% 195,548
2016-11-28 2016-11-24 4.150 49,920 +4,800 0.02% 207,168
2016-11-25 2016-11-23 4.150 45,120 -6,000 0.01% 187,248
2016-11-24 2016-11-22 4.200 51,120 +10,000 0.02% 214,704
2016-11-23 2016-11-21 4.200 41,120 -14,800 0.01% 172,704
2016-11-22 2016-11-18 3.900 55,920 +6,400 0.02% 218,088
2016-11-21 2016-11-17 3.900 49,520 -12,000 0.02% 193,128
2016-11-16 2016-11-14 3.800 61,520 -3,600 0.02% 233,776
2016-11-10 2016-11-08 3.650 65,120 +3,600 0.02% 237,688
2016-11-09 2016-11-07 3.850 61,520 +6,000 0.02% 236,852
2016-11-08 2016-11-04 3.500 55,520 +400 0.02% 194,320
2016-11-07 2016-11-03 3.500 55,120 -8,000 0.02% 192,920
2016-11-02 2016-10-31 3.450 63,120 +16,000 0.02% 217,764
2016-10-28 2016-10-26 3.900 47,120 +2,000 0.01% 183,768
2016-10-27 2016-10-25 3.900 45,120 -12,000 0.01% 175,968
2016-10-26 2016-10-24 3.750 57,120 +6,000 0.02% 214,200
2016-10-25 2016-10-20 3.950 51,120 -12,000 0.02% 201,924
2016-10-20 2016-10-18 3.700 63,120 +4,000 0.02% 233,544
2016-10-19 2016-10-17 3.750 59,120 -4,000 0.02% 221,700
2016-10-18 2016-10-14 3.700 63,120 -1,600 0.02% 233,544
2016-10-17 2016-10-13 3.650 64,720 +6,000 0.02% 236,228
2016-10-13 2016-10-11 4.000 58,720 +4,000 0.02% 234,880
2016-10-07 2016-10-05 4.050 54,720 +6,000 0.02% 221,616
2016-10-06 2016-10-04 4.150 48,720 +6,000 0.02% 202,188
2016-10-05 2016-10-03 4.350 42,720 +2,000 0.01% 185,832
2016-10-03 2016-09-29 4.000 40,720 -20,000 0.01% 162,880
2016-09-30 2016-09-28 3.750 60,720 -6,000 0.02% 227,700
2016-09-28 2016-09-26 3.700 66,720 -3,200 0.02% 246,864
2016-09-27 2016-09-23 3.850 69,920 +25,200 0.02% 269,192
2016-09-26 2016-09-22 3.850 44,720 -22,800 0.01% 172,172
2016-09-23 2016-09-21 3.250 67,520 -23,200 0.02% 219,440
2016-09-13 2016-09-09 2.600 90,720 +6,000 0.03% 235,872
2016-09-12 2016-09-08 2.650 84,720 -1,600 0.03% 224,508
2016-09-09 2016-09-07 2.650 86,320 +1,200 0.03% 228,748
2016-09-08 2016-09-06 2.650 85,120 -400 0.03% 225,568
2016-09-07 2016-09-05 2.550 85,520 -2,000 0.03% 218,076
2016-09-06 2016-09-02 2.600 87,520 -6,400 0.03% 227,552
2016-09-01 2016-08-30 2.380 93,920 -4,000 0.03% 223,530
2016-08-31 2016-08-29 2.380 97,920 +6,000 0.03% 233,050
2016-08-30 2016-08-26 2.500 91,920 -1,600 0.03% 229,800
2016-08-26 2016-08-24 2.500 93,520 +6,000 0.03% 233,800
2016-08-24 2016-08-22 2.500 87,520 +6,000 0.03% 218,800
2016-08-23 2016-08-19 2.600 81,520 -6,000 0.03% 211,952
2016-08-18 2016-08-16 2.600 87,520 +6,000 0.03% 227,552
2016-08-17 2016-08-15 2.550 81,520 -4,000 0.03% 207,876
2016-08-16 2016-08-12 2.360 85,520 -20,000 0.03% 201,827
2016-08-05 2016-08-03 2.190 105,520 -8,000 0.03% 231,089
2016-08-01 2016-07-28 2.090 113,520 +6,000 0.04% 237,257
2016-07-29 2016-07-27 2.060 107,520 +6,000 0.03% 221,491
2016-07-26 2016-07-22 2.220 101,520 -6,000 0.03% 225,374
2016-07-22 2016-07-20 2.100 107,520 -5,600 0.03% 225,792
2016-07-20 2016-07-18 1.880 113,120 +400 0.04% 212,666
2016-07-15 2016-07-13 1.860 112,720 -3,600 0.04% 209,659
2016-07-14 2016-07-12 1.800 116,320 -10,000 0.04% 209,376
2016-07-13 2016-07-11 1.720 126,320 -6,000 0.04% 217,270
2016-07-12 2016-07-08 1.700 132,320 -400 0.04% 224,944
2016-07-08 2016-07-06 1.740 132,720 +17,200 0.04% 230,933
2016-04-22 2016-04-20 2.220 115,520 +6,000 0.04% 256,454
2016-04-18 2016-04-14 2.170 109,520 -6,000 0.03% 237,658
2016-04-15 2016-04-13 2.060 115,520 +6,000 0.04% 237,971
2016-04-13 2016-04-11 2.090 109,520 -10,000 0.03% 228,897
2016-04-12 2016-04-08 2.010 119,520 +10,000 0.04% 240,235
2016-03-23 2016-03-21 2.180 109,520 -10,000 0.03% 238,754
2016-03-18 2016-03-16 2.240 119,520 +6,000 0.04% 267,725
2016-03-17 2016-03-15 2.360 113,520 +10,000 0.04% 267,907
2016-03-16 2016-03-14 2.400 103,520 +7,200 0.03% 248,448
2016-03-15 2016-03-11 2.500 96,320 -11,600 0.03% 240,800
2016-03-08 2016-03-04 2.440 107,920 +7,200 0.03% 263,325
2016-03-07 2016-03-03 2.490 100,720 -6,800 0.03% 250,793
2016-02-26 2016-02-24 2.500 107,520 -4,000 0.03% 268,800
2016-02-25 2016-02-23 2.600 111,520 +10,000 0.04% 289,952
2016-01-11 2016-01-07 2.480 101,520 +8,000 0.03% 251,770
2016-01-08 2016-01-06 2.800 93,520 -8,000 0.03% 261,856
2016-01-06 2016-01-04 2.700 101,520 +10,000 0.03% 274,104
2015-12-30 2015-12-28 2.900 91,520 -10,000 0.03% 265,408
2015-12-22 2015-12-18 2.750 101,520 +10,000 0.03% 279,180
2015-12-03 2015-12-01 2.850 91,520 -17,600 0.03% 260,832
2015-12-02 2015-11-30 2.800 109,120 -30,000 0.03% 305,536
2015-12-01 2015-11-27 2.850 139,120 -2,400 0.04% 396,492
2015-11-30 2015-11-26 2.900 141,520 -30,000 0.04% 410,408
2015-11-26 2015-11-24 3.150 171,520 -13,200 0.05% 540,288
2015-11-25 2015-11-23 3.250 184,720 -6,800 0.06% 600,340
2015-11-23 2015-11-19 3.150 191,520 -24,000 0.06% 603,288
2015-11-20 2015-11-18 2.750 215,520 -30,000 0.07% 592,680
2015-11-19 2015-11-17 3.000 245,520 -26,000 0.08% 736,560
2015-11-18 2015-11-16 3.050 271,520 -60,000 0.09% 828,136
2015-11-10 2015-11-06 3.500 331,520 +20,000 0.11% 1,160,320
2015-11-04 2015-11-02 3.500 311,520 -10,000 0.10% 1,090,320
2015-11-02 2015-10-29 3.800 321,520 -4,000 0.10% 1,221,776
2015-10-30 2015-10-28 3.800 325,520 +4,000 0.10% 1,236,976
2015-10-29 2015-10-27 3.850 321,520 -4,000 0.10% 1,237,852
2015-10-27 2015-10-23 4.000 325,520 -10,000 0.10% 1,302,080
2015-10-23 2015-10-20 4.250 335,520 +24,800 0.11% 1,425,960
2015-10-22 2015-10-19 4.200 310,720 +13,200 0.10% 1,305,024
2015-10-16 2015-10-14 4.050 297,520 +2,000 0.09% 1,204,956
2015-10-15 2015-10-13 4.400 295,520 -52,000 0.09% 1,300,288
2015-10-14 2015-10-12 4.150 347,520 +142,000 0.11% 1,442,208
2015-10-13 2015-10-09 4.650 205,520 +120,000 0.07% 955,668
2015-08-24 2015-08-20 2.700 85,520 -2,400 0.03% 230,904
2015-07-28 2015-07-24 3.100 87,920 -4,000 0.03% 272,552
2015-07-22 2015-07-20 3.050 91,920 +4,400 0.03% 280,356
2015-07-10 2015-07-08 2.800 87,520 -47,200 0.03% 245,056
2015-07-08 2015-07-06 3.250 134,720 -41,200 0.04% 437,840
2015-07-07 2015-07-03 3.900 175,920 -18,800 0.06% 686,088
2015-07-06 2015-07-02 4.300 194,720 +60,000 0.06% 837,296
2015-06-12 2015-06-10 4.700 134,720 -64,000 0.04% 633,184
2015-06-11 2015-06-09 4.850 198,720 -4,000 0.06% 963,792
2015-06-09 2015-06-05 5.400 202,720 -6,000 0.06% 1,094,688
2015-06-08 2015-06-04 5.700 208,720 +36,000 0.07% 1,189,704
2015-06-05 2015-06-03 5.700 172,720 +74,000 0.05% 984,504
2015-06-03 2015-06-01 5.000 98,720 -10,000 0.03% 493,600
2015-06-02 2015-05-29 4.900 108,720 +20,000 0.03% 532,728
2015-06-01 2015-05-28 5.300 88,720 +10,000 0.03% 470,216
2015-05-14 2015-05-12 4.900 78,720 -10,000 0.03% 385,728
2015-04-16 2015-04-14 5.300 88,720 -6,000 0.03% 470,216
2015-04-09 2015-04-02 5.300 94,720 +6,000 0.03% 502,016
2015-03-11 2015-03-09 5.200 88,720 +6,000 0.03% 461,344
2015-01-29 2015-01-27 6.100 82,720 +10,000 0.03% 504,592
2015-01-27 2015-01-23 6.600 72,720 -10,000 0.02% 479,952
2014-12-11 2014-12-09 7.200 82,720 -3,120 0.03% 595,584
2014-12-03 2014-12-01 7.600 85,840 +10,000 0.03% 652,384
2014-11-13 2014-11-11 8.600 75,840 -10,000 0.02% 652,224
2014-11-12 2014-11-10 8.900 85,840 +4,800 0.03% 763,976
2014-11-11 2014-11-07 8.500 81,040 -14,800 0.03% 688,840
2014-11-10 2014-11-06 8.500 95,840 -20,000 0.03% 814,640
2014-11-07 2014-11-05 8.300 115,840 -2,000 0.04% 961,472
2014-11-05 2014-11-03 7.500 117,840 -4,000 0.04% 883,800
2014-11-04 2014-10-31 6.600 121,840 -4,000 0.04% 804,144
2014-10-31 2014-10-29 6.800 125,840 +10,000 0.04% 855,712
2014-10-29 2014-10-27 6.700 115,840 -2,000 0.04% 776,128
2014-10-24 2014-10-22 7.500 117,840 +2,000 0.04% 883,800
2014-10-09 2014-10-07 8.400 115,840 -2,000 0.04% 973,056
2014-10-08 2014-10-06 8.000 117,840 +2,000 0.04% 942,720
2014-10-06 2014-09-30 7.300 115,840 -20,000 0.04% 845,632
2014-10-03 2014-09-29 7.300 135,840 -29,600 0.04% 991,632
2014-09-30 2014-09-26 8.000 165,440 +39,600 0.05% 1,323,520
2014-09-26 2014-09-24 8.100 125,840 +20,000 0.04% 1,019,304
2014-09-24 2014-09-22 9.500 105,840 -1,200 0.03% 1,005,480
2014-09-23 2014-09-19 9.900 107,040 +10,000 0.03% 1,059,696
2014-09-19 2014-09-17 10.300 97,040 +1,200 0.03% 999,512
2014-09-11 2014-09-08 10.400 95,840 -2,000 0.03% 996,736
2014-09-08 2014-09-04 10.600 97,840 -2,000 0.03% 1,037,104
2014-09-05 2014-09-03 10.700 99,840 -2,000 0.03% 1,068,288
2014-09-01 2014-08-28 10.700 101,840 +800 0.03% 1,089,688
2014-08-29 2014-08-27 10.700 101,040 -10,000 0.03% 1,081,128
2014-08-26 2014-08-22 10.900 111,040 +2,000 0.04% 1,210,336
2014-08-15 2014-08-13 10.900 109,040 +14,800 0.03% 1,188,536
2014-08-13 2014-08-11 11.400 94,240 +1,200 0.03% 1,074,336
2014-08-12 2014-08-08 10.400 93,040 -20,000 0.03% 967,616
2014-08-11 2014-08-07 10.000 113,040 +19,200 0.04% 1,130,400
2014-08-06 2014-08-04 10.700 93,840 +800 0.03% 1,004,088
2014-08-05 2014-08-01 10.500 93,040 +1,600 0.03% 976,920
2014-08-01 2014-07-30 11.300 91,440 -3,200 0.03% 1,033,272
2014-07-31 2014-07-29 11.700 94,640 -2,800 0.03% 1,107,288
2014-07-30 2014-07-28 11.900 97,440 +4,000 0.03% 1,159,536
2014-07-29 2014-07-25 11.900 93,440 -5,200 0.03% 1,111,936
2014-07-28 2014-07-24 11.800 98,640 +8,400 0.03% 1,163,952
2014-07-24 2014-07-22 12.400 90,240 +2,000 0.03% 1,118,976
2014-07-23 2014-07-21 12.400 88,240 -7,040 0.03% 1,094,176
2014-07-18 2014-07-16 12.200 95,280 -20,400 0.03% 1,162,416
2014-07-17 2014-07-15 12.500 115,680 +14,000 0.04% 1,446,000
2014-07-16 2014-07-14 12.100 101,680 +2,000 0.03% 1,230,328
2014-07-15 2014-07-11 12.200 99,680 +4,000 0.03% 1,216,096
2014-07-14 2014-07-10 12.400 95,680 +10,000 0.03% 1,186,432
2014-07-11 2014-07-09 12.200 85,680 -14,000 0.03% 1,045,296
2014-07-10 2014-07-08 12.800 99,680 -8,000 0.03% 1,275,904
2014-07-09 2014-07-07 13.400 107,680 +25,200 0.03% 1,442,912
2014-07-04 2014-07-02 13.800 82,480 -3,200 0.03% 1,138,224
2014-07-03 2014-06-30 13.600 85,680 -28,400 0.03% 1,165,248
2014-07-02 2014-06-27 12.800 114,080 -12,400 0.04% 1,460,224
2014-06-30 2014-06-26 12.400 126,480 +24,000 0.04% 1,568,352
2014-06-27 2014-06-25 12.200 102,480 +5,200 0.03% 1,250,256
2014-06-26 2014-06-24 12.600 97,280 +6,800 0.03% 1,225,728
2014-06-25 2014-06-23 12.800 90,480 -30,000 0.03% 1,158,144
2014-06-24 2014-06-20 12.700 120,480 +12,400 0.04% 1,530,096
2014-06-23 2014-06-19 12.300 108,080 +28,800 0.03% 1,329,384
2014-06-16 2014-06-12 10.700 79,280 +12,000 0.03% 848,296
2014-06-12 2014-06-10 10.400 67,280 -6,000 0.02% 699,712
2014-06-11 2014-06-09 10.600 73,280 +30,000 0.02% 776,768
2014-05-29 2014-05-27 10.700 43,280 +11,880 0.01% 463,096
2014-05-27 2014-05-23 11.100 31,400 -2,400 0.01% 348,540
2014-05-23 2014-05-21 10.600 33,800 +2,400 0.01% 358,280
2014-05-22 2014-05-20 10.600 31,400 -6,600 0.01% 332,840
2014-05-21 2014-05-19 10.700 38,000 -4,000 0.02% 406,600
2014-05-19 2014-05-15 10.600 42,000 -2,000 0.02% 445,200
2014-05-16 2014-05-14 10.200 44,000 +2,000 0.02% 448,800
2014-05-12 2014-05-08 11.700 42,000 -2,400 0.02% 491,400
2014-05-05 2014-04-30 12.000 44,400 +1,200 0.02% 532,800
2014-04-29 2014-04-25 11.462 43,200 -2,400 0.02% 495,138
2014-04-28 2014-04-24 10.710 45,600 -2,938 0.02% 488,374
2014-04-10 2014-04-08 11.180 48,538 -852 0.02% 542,640
2014-04-08 2014-04-04 11.462 49,390 -1,277 0.02% 566,085
2014-04-04 2014-04-02 11.555 50,667 +1,277 0.02% 585,482
2014-03-14 2014-03-12 12.213 49,390 -3,831 0.02% 603,206
2014-03-13 2014-03-11 12.777 53,221 -852 0.02% 679,994
2014-03-12 2014-03-10 11.931 54,073 -852 0.02% 645,160
2014-03-11 2014-03-07 12.777 54,925 -1,277 0.02% 701,766
2014-03-03 2014-02-27 11.274 56,202 -426 0.02% 633,601
2014-02-28 2014-02-26 10.898 56,628 -425 0.02% 617,124
2014-02-27 2014-02-25 11.086 57,053 +851 0.02% 632,475
2014-02-20 2014-02-18 11.274 56,202 -1,277 0.02% 633,601
2014-02-18 2014-02-14 11.274 57,479 +1,277 0.02% 647,998
2014-02-12 2014-02-10 10.804 56,202 -851 0.02% 607,201
2014-02-07 2014-02-05 11.086 57,053 -852 0.02% 632,475
2014-02-05 2014-01-30 12.119 57,905 +10,219 0.02% 701,760
2014-02-04 2014-01-28 11.368 47,686 -852 0.02% 542,075
2014-01-27 2014-01-23 11.274 48,538 +2,555 0.02% 547,200
2014-01-24 2014-01-22 12.307 45,983 -852 0.02% 565,916
2014-01-23 2014-01-21 12.965 46,835 +24,695 0.02% 607,201
2014-01-21 2014-01-17 13.434 22,140 +2,554 0.01% 297,438
2014-01-20 2014-01-16 14.844 19,586 +1,278 0.01% 290,727
2014-01-16 2014-01-14 14.750 18,308 -426 0.01% 270,037
2014-01-10 2014-01-08 15.595 18,734 +5,109 0.01% 292,161
2014-01-07 2014-01-03 15.783 13,625 +2,129 0.01% 215,045
2014-01-06 2014-01-02 16.253 11,496 -851 0.00% 186,843
2014-01-03 2013-12-31 16.159 12,347 -4,258 0.00% 199,514
2014-01-02 2013-12-27 15.971 16,605 -2,981 0.01% 265,198
2013-12-30 2013-12-24 15.407 19,586 +3,832 0.01% 301,768
2013-12-27 2013-12-20 15.219 15,754 -3,406 0.01% 239,767
2013-12-23 2013-12-19 15.501 19,160 -851 0.01% 297,004
2013-12-20 2013-12-18 16.253 20,011 +1,277 0.01% 325,236
2013-12-18 2013-12-16 16.159 18,734 +852 0.01% 302,721
2013-12-17 2013-12-13 16.441 17,882 -34,914 0.01% 293,993
2013-12-13 2013-12-11 15.877 52,796 -32,358 0.02% 838,245
2013-12-12 2013-12-10 16.065 85,154 +2,128 0.03% 1,367,994
2013-12-11 2013-12-09 16.065 83,026 -40,874 0.03% 1,333,808
2013-12-10 2013-12-06 15.125 123,900 +20,437 0.05% 1,874,046
2013-12-09 2013-12-05 17.944 103,463 -63,865 0.04% 1,856,528
2013-12-06 2013-12-04 16.253 167,328 +55,776 0.07% 2,719,555
2013-12-05 2013-12-03 14.280 111,552 -852 0.04% 1,592,957
2013-12-04 2013-12-02 13.247 112,404 +1,278 0.04% 1,488,963
2013-12-03 2013-11-29 12.871 111,126 -24,269 0.04% 1,430,274
2013-12-02 2013-11-28 12.777 135,395 +129,008 0.05% 1,729,914
2013-11-28 2013-11-26 11.368 6,387 -1,277 0.00% 72,605
2013-11-22 2013-11-20 10.992 7,664 +852 0.00% 84,241
2013-11-21 2013-11-19 11.086 6,812 -1,278 0.00% 75,516
2013-11-20 2013-11-18 10.992 8,090 +3,832 0.00% 88,924
2013-11-19 2013-11-15 10.898 4,258 +426 0.00% 46,403
2013-11-15 2013-11-13 11.086 3,832 -31,933 0.00% 42,481
2013-11-14 2013-11-12 10.616 35,765 +17,457 0.01% 379,682
2013-11-13 2013-11-11 13.434 18,308 -5,109 0.01% 245,957
2013-11-12 2013-11-08 10.240 23,417 -2,555 0.01% 239,795
2013-11-11 2013-11-07 9.583 25,972 +2,129 0.01% 248,879
2013-10-30 2013-10-28 8.925 23,843 +11,496 0.01% 212,798
2013-10-28 2013-10-24 9.207 12,347 -8,942 0.00% 113,676
2013-10-25 2013-10-23 9.301 21,289 +14,902 0.01% 198,004
2013-10-23 2013-10-21 8.455 6,387 -3,406 0.00% 54,004
2013-10-22 2013-10-18 8.549 9,793 +3,406 0.00% 83,722
2013-10-18 2013-10-16 8.549 6,387 -2,128 0.00% 54,604
2013-10-17 2013-10-15 8.643 8,515 +2,128 0.00% 73,596
2013-10-08 2013-10-04 9.207 6,387 -4,257 0.00% 58,804
2013-10-07 2013-10-03 9.019 10,644 -4,258 0.00% 95,997
2013-10-04 2013-10-02 9.864 14,902 +10,644 0.01% 147,000
2013-09-27 2013-09-25 8.267 4,258 +2,129 0.00% 35,202
2013-09-24 2013-09-19 9.301 2,129 -1,277 0.00% 19,801
2013-09-23 2013-09-18 9.395 3,406 -9,367 0.00% 31,998
2013-09-19 2013-09-17 9.958 12,773 -1,277 0.01% 127,198
2013-09-18 2013-09-16 9.770 14,050 +9,792 0.01% 137,275
2013-09-17 2013-09-13 9.395 4,258 -8,089 0.00% 40,003
2013-09-16 2013-09-12 9.489 12,347 +10,644 0.00% 117,156
2013-09-13 2013-09-11 8.267 1,703 -10,644 0.00% 14,079
2013-09-12 2013-09-10 9.677 12,347 -2,129 0.00% 119,476
2013-09-11 2013-09-09 9.113 14,476 -2,129 0.01% 131,918
2013-09-10 2013-09-06 8.643 16,605 +12,347 0.01% 143,519
2013-09-09 2013-09-05 8.173 4,258 -3,406 0.00% 34,802
2013-09-06 2013-09-04 6.952 7,664 +7,664 0.00% 53,281
2013-09-05 2013-09-03 5.919 0 -4,258
2013-09-04 2013-09-02 5.073 4,258 +2,129 0.00% 21,601
2013-09-03 2013-08-30 4.979 2,129 +2,129 0.00% 10,601
2013-02-06 2013-02-04 5.731 0 -12,773
2013-02-04 2013-01-31 5.543 12,773 +12,773 0.01% 70,799
2013-01-25 2013-01-23 6.107 0 -3,406
2013-01-11 2013-01-09 6.294 3,406 -25,546 0.00% 21,439
2013-01-10 2013-01-08 6.388 28,952 +4,257 0.01% 184,957
2013-01-09 2013-01-07 6.013 24,695 +16,180 0.01% 148,481
2013-01-08 2013-01-04 4.697 8,515 +5,109 0.00% 39,998
2012-12-21 2012-12-19 4.181 3,406 -10,644 0.00% 14,239
2012-12-20 2012-12-18 3.805 14,050 +10,644 0.01% 53,458
2012-12-19 2012-12-17 3.899 3,406 +3,406 0.00% 13,279
2010-09-22 2010-09-20 1.792 0 -8,369
2010-09-21 2010-09-17 2.043 8,369 +8,369 0.01% 17,101
2007-08-28 2007-08-24 5.879 0 -13,948
2007-08-24 2007-08-22 5.449 13,948 +13,948 0.03% 76,002
2007-08-13 2007-08-09 6.094 0 -13,948
2007-08-10 2007-08-08 5.736 13,948 +13,948 0.03% 80,002
2007-07-23 2007-07-19 4.302 0 -39,054
2007-07-20 2007-07-18 3.657 39,054 +39,054 0.10% 142,802
2007-06-26 2007-06-22 2.724 0

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