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 0.130 1,456,898 +0 0.02% 189,397
2025-10-13 2025-10-09 0.137 1,456,898 +0 0.02% 199,595
2025-10-10 2025-10-08 0.147 1,456,898 +0 0.02% 214,164
2025-10-09 2025-10-06 0.146 1,456,898 +0 0.02% 212,707
2025-10-08 2025-10-03 0.138 1,456,898 +0 0.02% 201,052
2025-10-06 2025-10-02 0.137 1,456,898 +0 0.02% 199,595
2025-10-03 2025-09-30 0.143 1,456,898 +300,000 0.02% 208,336
2025-09-19 2025-09-17 0.160 1,156,898 +80,000 0.02% 185,104
2025-09-08 2025-09-04 0.140 1,076,898 -100,000 0.02% 150,766
2025-09-03 2025-09-01 0.152 1,176,898 +20,000 0.02% 178,888
2025-08-20 2025-08-18 0.169 1,156,898 +80,000 0.02% 195,516
2025-07-31 2025-07-29 0.247 1,076,898 -140,000 0.02% 265,994
2025-07-28 2025-07-24 0.242 1,216,898 -376,000 0.02% 294,489
2025-07-18 2025-07-16 0.183 1,592,898 -28,000 0.03% 291,500
2025-07-17 2025-07-15 0.201 1,620,898 -580,000 0.03% 325,800
2025-07-16 2025-07-14 0.165 2,200,898 -630,000 0.04% 363,148
2025-07-15 2025-07-11 0.138 2,830,898 -566,000 0.05% 390,664
2025-07-14 2025-07-10 0.122 3,396,898 +420,000 0.06% 414,422
2025-07-11 2025-07-09 0.115 2,976,898 +640,000 0.05% 342,343
2025-07-07 2025-07-03 0.110 2,336,898 +230,000 0.04% 257,059
2025-07-02 2025-06-27 0.121 2,106,898 +35,710 0.04% 255,044
2025-06-20 2025-06-18 0.091 2,071,188 -88,474 0.04% 187,514
2025-06-16 2025-06-12 0.092 2,159,662 -29,492 0.04% 197,721
2025-06-11 2025-06-09 0.090 2,189,154 -58,983 0.04% 195,967
2025-06-02 2025-05-29 0.093 2,248,137 -196,610 0.04% 208,108
2025-04-29 2025-04-25 0.102 2,444,747 +11,796 0.04% 248,690
2025-04-14 2025-04-10 0.098 2,432,951 +289,017 0.04% 237,590
2025-04-11 2025-04-09 0.105 2,143,934 +200,543 0.04% 224,633
2025-04-09 2025-04-07 0.087 1,943,391 -196,610 0.03% 170,013
2025-03-28 2025-03-26 0.090 2,140,001 -98,306 0.04% 191,567
2025-03-18 2025-03-14 0.096 2,238,307 +135,662 0.04% 214,028
2025-02-27 2025-02-25 0.093 2,102,645 -393,221 0.04% 194,640
2025-02-20 2025-02-18 0.101 2,495,866 -206,441 0.04% 251,351
2024-10-08 2024-10-04 0.126 2,702,307 +403,051 0.05% 340,863
2024-10-07 2024-10-03 0.118 2,299,256 +208,407 0.04% 271,312
2024-10-04 2024-10-02 0.115 2,090,849 +491,526 0.04% 240,339
2024-07-03 2024-06-28 0.102 1,599,323 +64,734 0.03% 162,770
2023-10-25 2023-10-20 0.101 1,534,589 -1,226,239 0.03% 154,555
2023-10-16 2023-10-12 0.096 2,760,828 +1,226,239 0.05% 266,348
2023-10-09 2023-10-05 0.096 1,534,589 -282,978 0.03% 148,048
2023-09-22 2023-09-20 0.095 1,817,567 +282,978 0.03% 173,421
2023-09-19 2023-09-15 0.110 1,534,589 -377,304 0.03% 169,197
2023-09-05 2023-08-31 0.101 1,911,893 +188,652 0.03% 192,555
2023-08-24 2023-08-22 0.117 1,723,241 -15,092 0.03% 200,959
2023-08-21 2023-08-17 0.121 1,738,333 +188,652 0.03% 210,090
2023-08-16 2023-08-14 0.122 1,549,681 +9,432 0.03% 188,933
2023-07-05 2023-07-03 0.112 1,540,249 +57,210 0.03% 172,981
2022-11-23 2022-11-21 0.117 1,483,039 +5,449 0.03% 173,087
2022-07-06 2022-07-04 0.175 1,477,590 +48,358 0.03% 259,019
2021-11-17 2021-11-15 0.187 1,429,232 +131,775 0.03% 266,811
2021-11-05 2021-11-03 0.198 1,297,457 -154,616 0.02% 256,980
2021-08-13 2021-08-11 0.199 1,452,073 +32,414 0.03% 289,257
2021-07-05 2021-06-30 0.224 1,419,659 +69,065 0.03% 317,645
2021-03-01 2021-02-25 0.215 1,350,594 +83,576 0.03% 290,880
2021-01-22 2021-01-20 0.215 1,267,018 +63,518 0.03% 272,880
2020-07-13 2020-07-09 0.260 1,203,500 -83,576 0.02% 312,480
2020-07-10 2020-07-08 0.262 1,287,076 +83,576 0.03% 337,260
2019-11-21 2019-11-19 0.225 1,203,500 -33,430 0.02% 270,720
2019-09-04 2019-09-02 0.269 1,236,930 +295,860 0.03% 333,000
2019-08-15 2019-08-13 0.274 941,070 +1,672 0.02% 257,854
2019-08-09 2019-08-07 0.257 939,398 +167,152 0.02% 241,660
2019-05-27 2019-05-23 0.287 772,246 -249,057 0.02% 221,760
2019-05-24 2019-05-22 0.293 1,021,303 -35,102 0.02% 299,390
2019-02-08 2019-01-31 0.217 1,056,405 -91,934 0.02% 228,784
2019-01-28 2019-01-24 0.213 1,148,339 +91,934 0.02% 244,572
2018-11-30 2018-11-28 0.251 1,056,405 -68,533 0.02% 265,440
2018-08-29 2018-08-27 0.311 1,124,938 +68,533 0.02% 349,960
2018-02-05 2018-02-01 0.592 1,056,405 -158,795 0.02% 625,680
2017-10-04 2017-09-29 0.694 1,215,200 -459,670 0.03% 843,320
2017-06-30 2017-06-28 0.580 1,674,870 +41,788 0.03% 971,940
2017-06-26 2017-06-22 0.634 1,633,082 +417,882 0.03% 1,035,620
2017-06-23 2017-06-21 0.580 1,215,200 -41,789 0.03% 705,190
2017-06-21 2017-06-19 0.473 1,256,989 -41,788 0.03% 594,080
2017-06-08 2017-06-06 0.449 1,298,777 +41,788 0.03% 582,750
2017-05-31 2017-05-26 0.467 1,256,989 +41,789 0.03% 586,560
2017-04-11 2017-04-07 0.646 1,215,200 +158,795 0.03% 785,160
2017-03-21 2017-03-17 0.682 1,056,405 +41,788 0.02% 720,480
2017-03-06 2017-03-02 0.754 1,014,617 -148,766 0.02% 764,820
2016-07-19 2016-07-15 0.766 1,163,383 +148,766 0.02% 890,880
2016-06-07 2016-06-03 0.766 1,014,617 -33,431 0.02% 776,960
2016-04-27 2016-04-25 0.885 1,048,048 +33,431 0.02% 927,960
2016-03-11 2016-03-09 0.885 1,014,617 +167,153 0.02% 898,360
2015-12-03 2015-12-01 1.017 847,464 +33,430 0.02% 861,900
2015-11-09 2015-11-05 1.185 814,034 -25,073 0.02% 964,260
2015-10-19 2015-10-15 1.161 839,107 +25,073 0.02% 973,880
2015-09-25 2015-09-23 1.197 814,034 -25,073 0.02% 974,000
2015-09-02 2015-08-31 1.041 839,107 -1,671 0.02% 873,480
2015-08-11 2015-08-07 1.244 840,778 -26,745 0.02% 1,046,240
2015-07-30 2015-07-28 1.101 867,523 +25,073 0.02% 954,960
2015-07-29 2015-07-27 1.113 842,450 +1,672 0.02% 937,440
2015-07-28 2015-07-24 1.268 840,778 -25,073 0.02% 1,066,360
2015-07-27 2015-07-23 1.280 865,851 +25,073 0.02% 1,108,520
2015-07-23 2015-07-21 1.292 840,778 -25,073 0.02% 1,086,480
2015-07-10 2015-07-08 0.802 865,851 +317,590 0.02% 694,120
2015-07-08 2015-07-06 1.101 548,261 +16,715 0.01% 603,520
2015-07-07 2015-07-03 1.436 531,546 -16,715 0.01% 763,200
2015-07-06 2015-07-02 1.412 548,261 -1,671 0.01% 774,080
2015-07-03 2015-06-30 1.555 549,932 +1,671 0.01% 855,399
2015-07-02 2015-06-29 1.579 548,261 -8,358 0.01% 865,920
2015-06-30 2015-06-26 1.699 556,619 -8,357 0.01% 945,721
2015-06-24 2015-06-22 1.675 564,976 -66,861 0.01% 946,400
2015-06-23 2015-06-19 1.651 631,837 -227,328 0.01% 1,043,279
2015-06-22 2015-06-18 1.376 859,165 -16,715 0.02% 1,182,200
2015-06-19 2015-06-17 1.328 875,880 -752,188 0.02% 1,163,280
2015-06-18 2015-06-16 1.280 1,628,068 +100,292 0.04% 2,084,361
2015-06-17 2015-06-15 1.268 1,527,776 +367,736 0.04% 1,937,680
2015-06-16 2015-06-12 1.508 1,160,040 -284,160 0.03% 1,748,880
2015-06-12 2015-06-10 1.627 1,444,200 -207,269 0.04% 2,350,081
2015-06-11 2015-06-09 1.579 1,651,469 -676,969 0.04% 2,608,320
2015-06-10 2015-06-08 1.376 2,328,438 -997,901 0.06% 3,203,901
2015-06-09 2015-06-05 1.125 3,326,339 +543,246 0.08% 3,741,200
2015-06-08 2015-06-04 1.137 2,783,093 -417,882 0.07% 3,163,500
2015-06-05 2015-06-03 1.173 3,200,975 +142,080 0.08% 3,753,400
2015-06-04 2015-06-02 1.232 3,058,895 -138,737 0.08% 3,769,800
2015-06-03 2015-06-01 1.268 3,197,632 -58,503 0.08% 4,055,560
2015-05-22 2015-05-20 0.969 3,256,135 +41,788 0.08% 3,155,760
2015-05-21 2015-05-19 0.969 3,214,347 -142,080 0.08% 3,115,260
2015-05-19 2015-05-15 0.861 3,356,427 +41,788 0.08% 2,891,520
2015-05-18 2015-05-14 0.873 3,314,639 +16,716 0.08% 2,895,180
2015-05-15 2015-05-13 0.885 3,297,923 -41,789 0.08% 2,920,040
2015-05-12 2015-05-08 0.873 3,339,712 +41,789 0.08% 2,917,080
2015-05-11 2015-05-07 0.850 3,297,923 +41,788 0.08% 2,801,660
2015-05-07 2015-05-05 0.933 3,256,135 +41,788 0.08% 3,038,880
2015-05-05 2015-04-30 0.838 3,214,347 -83,576 0.08% 2,692,200
2015-05-04 2015-04-29 0.873 3,297,923 -815,706 0.08% 2,880,580
2015-04-30 2015-04-28 0.790 4,113,629 +63,518 0.10% 3,248,520
2015-04-29 2015-04-27 0.814 4,050,111 -138,736 0.10% 3,295,280
2015-04-27 2015-04-23 0.706 4,188,847 +83,576 0.10% 2,957,080
2015-04-23 2015-04-21 0.742 4,105,271 -325,948 0.10% 3,045,440
2015-04-21 2015-04-17 0.778 4,431,219 -83,576 0.11% 3,446,300
2015-04-20 2015-04-16 0.790 4,514,795 +83,576 0.11% 3,565,320
2015-04-17 2015-04-15 0.814 4,431,219 +1,191,799 0.11% 3,605,360
2015-04-16 2015-04-14 0.766 3,239,420 -234,014 0.08% 2,480,640
2015-04-14 2015-04-10 0.706 3,473,434 -33,430 0.09% 2,452,040
2015-04-13 2015-04-09 0.754 3,506,864 -660,254 0.09% 2,643,480
2015-04-09 2015-04-02 0.520 4,167,118 +66,862 0.10% 2,168,910
2015-04-08 2015-04-01 0.544 4,100,256 +424,567 0.10% 2,232,230
2015-03-31 2015-03-27 0.526 3,675,689 +411,196 0.09% 1,935,120
2015-03-06 2015-03-04 0.509 3,264,493 +1,672 0.08% 1,660,050
2015-02-10 2015-02-06 0.556 3,262,821 -1,671,528 0.08% 1,815,360
2015-02-09 2015-02-05 0.556 4,934,349 +1,671,528 0.12% 2,745,360
2015-01-13 2015-01-09 0.610 3,262,821 -18,387 0.08% 1,991,040
2015-01-12 2015-01-08 0.586 3,281,208 -835,764 0.08% 1,923,740
2015-01-09 2015-01-07 0.586 4,116,972 +835,764 0.10% 2,413,740
2015-01-07 2015-01-05 0.598 3,281,208 -123,693 0.08% 1,963,000
2014-12-12 2014-12-10 0.634 3,404,901 -83,576 0.08% 2,159,220
2014-12-02 2014-11-28 0.706 3,488,477 +25,072 0.09% 2,462,660
2014-11-19 2014-11-17 0.646 3,463,405 -459,670 0.09% 2,237,760
2014-11-18 2014-11-14 0.670 3,923,075 +459,670 0.10% 2,628,640
2014-11-12 2014-11-10 0.694 3,463,405 +83,577 0.09% 2,403,520
2014-11-04 2014-10-31 0.646 3,379,828 -167,153 0.08% 2,183,760
2014-10-31 2014-10-29 0.598 3,546,981 -317,590 0.09% 2,122,000
2014-10-29 2014-10-27 0.586 3,864,571 -83,576 0.10% 2,265,760
2014-10-21 2014-10-17 0.610 3,948,147 +83,576 0.10% 2,409,240
2014-10-15 2014-10-13 0.598 3,864,571 -217,299 0.10% 2,312,000
2014-10-14 2014-10-10 0.580 4,081,870 +167,153 0.10% 2,368,740
2014-10-13 2014-10-09 0.598 3,914,717 -449,641 0.10% 2,342,000
2014-10-10 2014-10-08 0.670 4,364,358 -225,656 0.11% 2,924,320
2014-10-09 2014-10-07 0.610 4,590,014 +558,290 0.11% 2,800,920
2014-09-25 2014-09-23 0.479 4,031,724 -83,576 0.10% 1,929,600
2014-09-18 2014-09-16 0.455 4,115,300 -279,145 0.10% 1,871,120
2014-09-12 2014-09-10 0.473 4,394,445 -167,153 0.11% 2,076,910
2014-09-11 2014-09-08 0.443 4,561,598 -389,466 0.11% 2,019,460
2014-09-10 2014-09-05 0.437 4,951,064 -3,092,325 0.12% 2,162,260
2014-09-08 2014-09-04 0.461 8,043,389 +2,298,350 0.20% 3,705,240
2014-09-05 2014-09-03 0.449 5,745,039 +752,187 0.14% 2,577,750
2014-09-04 2014-09-02 0.419 4,992,852 -1,587,951 0.12% 2,090,900
2014-09-03 2014-09-01 0.431 6,580,803 +1,587,951 0.16% 2,834,640
2014-08-28 2014-08-26 0.431 4,992,852 -417,882 0.12% 2,150,640
2014-08-26 2014-08-22 0.443 5,410,734 -417,882 0.13% 2,395,380
2014-08-15 2014-08-13 0.503 5,828,616 -1,420,798 0.14% 2,929,080
2014-08-11 2014-08-07 0.514 7,249,414 -2,253,219 0.18% 3,729,820
2014-08-08 2014-08-06 0.550 9,502,633 +2,401,985 0.23% 5,230,200
2014-08-07 2014-08-05 0.562 7,100,648 -551,604 0.18% 3,993,120
2014-08-06 2014-08-04 0.544 7,652,252 +566,648 0.19% 4,165,980
2014-07-31 2014-07-29 0.491 7,085,604 +593,392 0.18% 3,475,980
2014-07-30 2014-07-28 0.449 6,492,212 +1,964,045 0.16% 2,913,000
2014-07-29 2014-07-25 0.437 4,528,167 +250,729 0.11% 1,977,570
2014-07-18 2014-07-16 0.359 4,277,438 +417,881 0.11% 1,535,400
2014-07-14 2014-07-10 0.290 3,859,557 -173,838 0.10% 1,117,556
2014-07-11 2014-07-09 0.286 4,033,395 -160,467 0.10% 1,153,414
2014-07-09 2014-07-07 0.286 4,193,862 -250,729 0.10% 1,199,302
2014-07-08 2014-07-04 0.292 4,444,591 +384,451 0.11% 1,297,592
2014-07-07 2014-07-03 0.287 4,060,140 -217,298 0.10% 1,165,920
2014-07-04 2014-07-02 0.286 4,277,438 +85,248 0.11% 1,223,202
2014-07-03 2014-06-30 0.284 4,192,190 +250,729 0.10% 1,188,792
2014-06-30 2014-06-26 0.293 3,941,461 -252,401 0.10% 1,155,420
2014-06-27 2014-06-25 0.293 4,193,862 +334,305 0.10% 1,229,410
2014-02-25 2014-02-21 0.293 3,859,557 -431,588 0.10% 1,131,410
2014-02-24 2014-02-20 0.297 4,291,145 -1,504,374 0.11% 1,273,331
2014-02-21 2014-02-19 0.298 5,795,519 +364,727 0.14% 1,726,665
2014-02-20 2014-02-18 0.294 5,430,792 +1,504,374 0.13% 1,598,508
2014-02-19 2014-02-17 0.305 3,926,418 +66,861 0.10% 1,197,990
2014-02-07 2014-02-05 0.299 3,859,557 -1,671,527 0.10% 1,154,500
2014-02-06 2014-02-04 0.323 5,531,084 +1,671,527 0.14% 1,786,860
2014-01-24 2014-01-22 0.305 3,859,557 -83,576 0.10% 1,177,590
2014-01-23 2014-01-21 0.305 3,943,133 +83,576 0.10% 1,203,090
2014-01-17 2014-01-15 0.323 3,859,557 -259,086 0.10% 1,246,860
2014-01-16 2014-01-14 0.323 4,118,643 +91,934 0.10% 1,330,560
2014-01-15 2014-01-13 0.323 4,026,709 -167,153 0.10% 1,300,860
2014-01-14 2014-01-10 0.323 4,193,862 -1,579,593 0.10% 1,354,860
2014-01-13 2014-01-09 0.335 5,773,455 +1,913,898 0.14% 1,934,240
2013-11-19 2013-11-15 0.353 3,859,557 -250,729 0.10% 1,362,310
2013-09-23 2013-09-18 0.311 4,110,286 -83,576 0.10% 1,278,680
2013-09-12 2013-09-10 0.299 4,193,862 -835,764 0.10% 1,254,500
2013-09-11 2013-09-09 0.299 5,029,626 +835,764 0.12% 1,504,500
2013-08-27 2013-08-23 0.299 4,193,862 -417,882 0.10% 1,254,500
2013-07-08 2013-07-04 0.311 4,611,744 +167,153 0.11% 1,434,680
2013-06-27 2013-06-25 0.323 4,444,591 -417,882 0.11% 1,435,860
2013-06-19 2013-06-17 0.395 4,862,473 -417,882 0.12% 1,919,940
2013-06-18 2013-06-14 0.401 5,280,355 +585,035 0.13% 2,116,530
2013-06-13 2013-06-10 0.365 4,695,320 +417,882 0.12% 1,713,490
2013-05-31 2013-05-29 0.383 4,277,438 -835,764 0.11% 1,637,760
2013-05-30 2013-05-28 0.365 5,113,202 +1,086,493 0.13% 1,865,990
2013-05-28 2013-05-24 0.341 4,026,709 +167,152 0.10% 1,373,130
2013-05-27 2013-05-23 0.335 3,859,557 -75,218 0.10% 1,293,040
2013-05-24 2013-05-22 0.359 3,934,775 -259,087 0.10% 1,412,400
2013-05-23 2013-05-21 0.335 4,193,862 +200,583 0.10% 1,405,040
2013-04-08 2013-04-03 0.305 3,993,279 +133,722 0.10% 1,218,390
2013-03-11 2013-03-07 0.335 3,859,557 -317,590 0.10% 1,293,040
2013-01-14 2013-01-10 0.377 4,177,147 -83,576 0.10% 1,574,370
2012-12-18 2012-12-14 0.323 4,260,723 +66,861 0.12% 1,376,460
2012-12-03 2012-11-29 0.305 4,193,862 +83,576 0.12% 1,279,590
2012-10-11 2012-10-09 0.335 4,110,286 +250,729 0.12% 1,377,040
2012-07-17 2012-07-13 0.389 3,859,557 -167,152 0.11% 1,500,850
2012-07-04 2012-06-29 0.341 4,026,709 -167,153 0.12% 1,373,130
2012-06-26 2012-06-22 0.329 4,193,862 +167,153 0.12% 1,379,950
2012-06-14 2012-06-12 0.329 4,026,709 +167,152 0.12% 1,324,950
2012-05-16 2012-05-14 0.347 3,859,557 -83,576 0.11% 1,339,220
2012-01-11 2012-01-09 0.311 3,943,133 +83,576 0.11% 1,226,680
2011-05-17 2011-05-13 0.607 3,859,557 +54,034 0.11% 2,341,785
2011-05-13 2011-05-11 0.607 3,805,523 -57,684 0.11% 2,309,000
2011-04-28 2011-04-26 0.643 3,863,207 -988,876 0.11% 2,484,640
2011-04-21 2011-04-19 0.655 4,852,083 +824,063 0.14% 3,179,520
2011-03-10 2011-03-08 0.558 4,028,020 +24,722 0.12% 2,248,480
2010-09-21 2010-09-17 0.607 4,003,298 +3,073,755 0.12% 2,429,000
2010-08-23 2010-08-19 0.619 929,543 +164,813 0.03% 575,280
2010-08-20 2010-08-18 0.680 764,730 -164,813 0.02% 519,680
2010-08-11 2010-08-09 0.619 929,543 -41,203 0.03% 575,280
2010-08-10 2010-08-06 0.607 970,746 +206,016 0.03% 589,000
2010-08-05 2010-08-03 0.564 764,730 -1,219,614 0.02% 431,520
2010-05-28 2010-05-26 0.534 1,984,344 +41,204 0.06% 1,059,520
2010-04-27 2010-04-23 0.752 1,943,140 +41,203 0.06% 1,461,960
2010-04-08 2010-04-01 0.825 1,901,937 -24,722 0.06% 1,569,440
2010-03-26 2010-03-24 0.837 1,926,659 +123,609 0.06% 1,613,220
2010-03-04 2010-03-02 0.910 1,803,050 -41,203 0.05% 1,641,000
2010-03-03 2010-03-01 0.922 1,844,253 +41,203 0.05% 1,700,880
2010-01-28 2010-01-26 0.862 1,803,050 +41,203 0.05% 1,553,480
2010-01-26 2010-01-22 0.886 1,761,847 -123,609 0.05% 1,560,740
2010-01-25 2010-01-21 0.898 1,885,456 +41,203 0.05% 1,693,120
2010-01-21 2010-01-19 0.910 1,844,253 +82,406 0.05% 1,678,500
2010-01-11 2010-01-07 0.947 1,761,847 -32,962 0.05% 1,667,640
2010-01-07 2010-01-05 0.983 1,794,809 -24,722 0.05% 1,764,180
2010-01-04 2009-12-29 0.947 1,819,531 -8,241 0.05% 1,722,240
2009-12-22 2009-12-18 0.862 1,827,772 +8,241 0.05% 1,574,780
2009-12-17 2009-12-15 0.971 1,819,531 +74,166 0.05% 1,766,400
2009-12-16 2009-12-14 1.019 1,745,365 +8,240 0.05% 1,779,120
2009-12-15 2009-12-11 0.995 1,737,125 +32,963 0.05% 1,728,560
2009-12-14 2009-12-10 0.983 1,704,162 +131,850 0.05% 1,675,080
2009-12-11 2009-12-09 1.056 1,572,312 +16,481 0.05% 1,659,960
2009-12-10 2009-12-08 1.031 1,555,831 -288,422 0.05% 1,604,800
2009-11-18 2009-11-16 0.983 1,844,253 +115,369 0.05% 1,812,780
2009-11-17 2009-11-13 0.934 1,728,884 +74,166 0.05% 1,615,460
2009-11-16 2009-11-12 0.947 1,654,718 +57,684 0.05% 1,566,240
2009-11-13 2009-11-11 0.971 1,597,034 +65,925 0.05% 1,550,400
2009-11-12 2009-11-10 0.934 1,531,109 +49,444 0.04% 1,430,660
2009-11-11 2009-11-09 0.910 1,481,665 -41,203 0.04% 1,348,500
2009-11-10 2009-11-06 0.874 1,522,868 +164,812 0.04% 1,330,560
2009-11-09 2009-11-05 0.922 1,358,056 -82,406 0.04% 1,252,480
2009-11-06 2009-11-04 0.874 1,440,462 -82,406 0.04% 1,258,560
2009-11-04 2009-11-02 0.886 1,522,868 -370,829 0.07% 1,349,040
2009-11-03 2009-10-30 0.752 1,893,697 +32,963 0.09% 1,424,760
2009-10-29 2009-10-27 0.789 1,860,734 +82,406 0.08% 1,467,700
2009-10-28 2009-10-23 0.777 1,778,328 -82,406 0.08% 1,381,120
2009-10-23 2009-10-21 0.801 1,860,734 -230,738 0.08% 1,490,280
2009-10-15 2009-10-13 0.716 2,091,472 -82,406 0.09% 1,497,420
2009-09-28 2009-09-24 0.692 2,173,878 +82,406 0.10% 1,503,660
2009-09-24 2009-09-22 0.704 2,091,472 +41,203 0.09% 1,472,040
2009-09-10 2009-09-08 0.777 2,050,269 -41,203 0.09% 1,592,320
2009-08-31 2009-08-27 0.680 2,091,472 -82,406 0.09% 1,421,280
2009-08-24 2009-08-20 0.655 2,173,878 +82,406 0.10% 1,424,520
2009-08-19 2009-08-17 0.716 2,091,472 +82,407 0.09% 1,497,420
2009-08-18 2009-08-14 0.801 2,009,065 +82,406 0.09% 1,609,080
2009-08-10 2009-08-06 0.837 1,926,659 +41,203 0.09% 1,613,220
2009-08-07 2009-08-05 0.813 1,885,456 +206,016 0.09% 1,532,960
2009-08-06 2009-08-04 0.886 1,679,440 +115,369 0.08% 1,487,740
2009-08-04 2009-07-31 0.910 1,564,071 -164,813 0.07% 1,423,500
2009-07-27 2009-07-23 0.777 1,728,884 -214,256 0.08% 1,342,720
2009-07-24 2009-07-22 0.777 1,943,140 -32,963 0.09% 1,509,120
2009-07-23 2009-07-21 0.740 1,976,103 -82,406 0.09% 1,462,780
2009-07-20 2009-07-16 0.643 2,058,509 +82,406 0.09% 1,323,940
2009-07-06 2009-07-02 0.655 1,976,103 +65,925 0.09% 1,294,920
2009-07-03 2009-06-30 0.667 1,910,178 +82,406 0.09% 1,274,900
2009-06-30 2009-06-26 0.716 1,827,772 -82,406 0.08% 1,308,620
2009-06-29 2009-06-25 0.680 1,910,178 +82,406 0.09% 1,298,080
2009-06-15 2009-06-11 0.740 1,827,772 +164,813 0.08% 1,352,980
2009-06-11 2009-06-09 0.765 1,662,959 +82,406 0.08% 1,271,340
2009-06-09 2009-06-05 0.813 1,580,553 -82,406 0.07% 1,285,060
2009-06-08 2009-06-04 0.740 1,662,959 +82,406 0.08% 1,230,980
2009-06-05 2009-06-03 0.789 1,580,553 +82,407 0.07% 1,246,700
2009-06-04 2009-06-02 0.801 1,498,146 +82,406 0.07% 1,199,880
2009-05-29 2009-05-26 0.837 1,415,740 +164,812 0.06% 1,185,420
2009-05-27 2009-05-25 0.825 1,250,928 -214,256 0.06% 1,032,240
2009-05-26 2009-05-22 0.765 1,465,184 -115,369 0.07% 1,120,140
2009-05-22 2009-05-20 0.607 1,580,553 +82,407 0.07% 959,000
2009-05-21 2009-05-19 0.631 1,498,146 +164,812 0.07% 945,360
2009-05-20 2009-05-18 0.667 1,333,334 +82,406 0.06% 889,900
2009-05-19 2009-05-15 0.655 1,250,928 -247,218 0.06% 819,720
2009-05-13 2009-05-11 0.631 1,498,146 +123,609 0.07% 945,360
2009-05-12 2009-05-08 0.655 1,374,537 -774,619 0.06% 900,720
2009-05-11 2009-05-07 0.607 2,149,156 -82,406 0.10% 1,304,000
2009-05-08 2009-05-06 0.619 2,231,562 -164,813 0.10% 1,381,080
2009-04-21 2009-04-17 0.528 2,396,375 -82,406 0.11% 1,264,980
2009-04-03 2009-04-01 0.522 2,478,781 +82,406 0.11% 1,293,440
2009-03-31 2009-03-27 0.546 2,396,375 +82,406 0.11% 1,308,600
2009-03-25 2009-03-23 0.558 2,313,969 +82,407 0.10% 1,291,680
2009-03-17 2009-03-13 0.582 2,231,562 -49,444 0.10% 1,299,840
2009-03-16 2009-03-12 0.589 2,281,006 -32,963 0.10% 1,342,480
2009-02-06 2009-02-04 0.564 2,313,969 +82,407 0.10% 1,305,720
2009-01-20 2009-01-16 0.595 2,231,562 +24,721 0.10% 1,326,920
2009-01-15 2009-01-13 0.619 2,206,841 -24,721 0.10% 1,365,780
2009-01-14 2009-01-12 0.631 2,231,562 +24,721 0.10% 1,408,160
2009-01-09 2009-01-07 0.680 2,206,841 -16,481 0.10% 1,499,680
2009-01-08 2009-01-06 0.692 2,223,322 +16,481 0.10% 1,537,860
2009-01-06 2009-01-02 0.601 2,206,841 +42,852 0.10% 1,325,610
2008-12-19 2008-12-17 0.716 2,163,989 +82,406 0.10% 1,549,340
2008-12-17 2008-12-15 0.728 2,081,583 +164,813 0.09% 1,515,600
2008-12-16 2008-12-12 0.752 1,916,770 +412,031 0.09% 1,442,120
2008-12-15 2008-12-11 0.789 1,504,739 +82,406 0.07% 1,186,900
2008-12-12 2008-12-10 0.789 1,422,333 -329,625 0.06% 1,121,900
2008-12-11 2008-12-09 0.752 1,751,958 +263,700 0.08% 1,318,120
2008-12-10 2008-12-08 0.801 1,488,258 +370,829 0.07% 1,191,960
2008-12-09 2008-12-05 0.789 1,117,429 -370,829 0.05% 881,400
2008-12-08 2008-12-04 0.704 1,488,258 +412,032 0.07% 1,047,480
2008-12-01 2008-11-27 0.716 1,076,226 -41,203 0.05% 770,540
2008-11-28 2008-11-26 0.704 1,117,429 -28,019 0.05% 786,480
2008-11-27 2008-11-25 0.692 1,145,448 -26,370 0.05% 792,300
2008-11-26 2008-11-24 0.704 1,171,818 -1,648 0.05% 824,760
2008-11-24 2008-11-20 0.728 1,173,466 -47,795 0.05% 854,400
2008-11-21 2008-11-19 0.789 1,221,261 -19,778 0.06% 963,300
2008-11-20 2008-11-18 0.752 1,241,039 +41,203 0.06% 933,720
2008-11-19 2008-11-17 0.837 1,199,836 +41,203 0.05% 1,004,640
2008-11-18 2008-11-14 0.740 1,158,633 +121,962 0.05% 857,660
2008-11-14 2008-11-12 0.607 1,036,671 +41,203 0.05% 629,000
2008-11-13 2008-11-11 0.607 995,468 +41,203 0.05% 604,000
2008-10-29 2008-10-27 0.534 954,265 -148,331 0.04% 509,520
2008-09-23 2008-09-19 0.407 1,102,596 -44,500 0.05% 448,230
2008-09-18 2008-09-16 0.400 1,147,096 -631,232 0.05% 459,360
2008-07-25 2008-07-23 0.704 1,778,328 +24,722 0.08% 1,251,640
2008-06-25 2008-06-23 0.862 1,753,606 -1,648 0.08% 1,510,880
2008-06-24 2008-06-20 0.898 1,755,254 +117,017 0.08% 1,576,200
2008-06-20 2008-06-18 0.849 1,638,237 -16,481 0.07% 1,391,600
2008-06-19 2008-06-17 0.886 1,654,718 -41,204 0.08% 1,465,840
2008-06-18 2008-06-16 0.934 1,695,922 +41,204 0.08% 1,584,660
2008-06-12 2008-06-10 0.971 1,654,718 -32,963 0.08% 1,606,400
2008-06-11 2008-06-06 1.068 1,687,681 +16,481 0.08% 1,802,240
2008-06-10 2008-06-05 1.080 1,671,200 +54,388 0.08% 1,804,920
2008-06-05 2008-06-03 1.092 1,616,812 -824,062 0.07% 1,765,801
2008-06-04 2008-06-02 1.129 2,440,874 +16,481 0.11% 2,754,659
2008-06-03 2008-05-30 1.141 2,424,393 +143,387 0.11% 2,765,480
2008-06-02 2008-05-29 1.177 2,281,006 -64,277 0.10% 2,684,960
2008-05-30 2008-05-28 1.177 2,345,283 +64,277 0.11% 2,760,620
2008-05-19 2008-05-15 1.262 2,281,006 -1,648 0.10% 2,878,720
2008-05-16 2008-05-14 1.189 2,282,654 +9,888 0.10% 2,714,600
2008-05-15 2008-05-13 1.201 2,272,766 +8,241 0.10% 2,730,420
2008-05-14 2008-05-09 1.201 2,264,525 +32,963 0.10% 2,720,520
2008-05-13 2008-05-08 1.274 2,231,562 +57,684 0.10% 2,843,399
2008-05-09 2008-05-07 1.262 2,173,878 +49,444 0.10% 2,743,520
2008-05-06 2008-05-02 1.371 2,124,434 +41,203 0.10% 2,913,140
2008-05-05 2008-04-30 1.262 2,083,231 -41,203 0.09% 2,629,120
2008-04-21 2008-04-17 1.153 2,124,434 -13,185 0.10% 2,449,100
2008-04-18 2008-04-16 1.116 2,137,619 +41,203 0.10% 2,386,480
2008-04-16 2008-04-14 1.153 2,096,416 +13,185 0.10% 2,416,800
2008-04-15 2008-04-11 1.213 2,083,231 -16,481 0.09% 2,528,000
2008-04-10 2008-04-08 1.262 2,099,712 +16,481 0.10% 2,649,919
2008-04-09 2008-04-07 1.311 2,083,231 +16,481 0.09% 2,730,240
2008-04-07 2008-04-02 1.335 2,066,750 -82,406 0.09% 2,758,800
2008-04-01 2008-03-28 1.116 2,149,156 +41,203 0.10% 2,399,360
2008-03-28 2008-03-26 1.165 2,107,953 +41,203 0.10% 2,455,680
2008-03-18 2008-03-14 1.408 2,066,750 +74,166 0.09% 2,909,280
2008-03-10 2008-03-06 1.456 1,992,584 +88,999 0.09% 2,901,600
2008-03-06 2008-03-04 1.590 1,903,585 +75,813 0.09% 3,026,099
2008-03-04 2008-02-29 1.578 1,827,772 +82,407 0.08% 2,883,401
2008-02-29 2008-02-27 1.602 1,745,365 -82,407 0.08% 2,795,759
2008-02-21 2008-02-19 1.578 1,827,772 +60,981 0.08% 2,883,401
2008-02-20 2008-02-18 1.468 1,766,791 -11,537 0.08% 2,594,240
2008-02-19 2008-02-15 1.420 1,778,328 -8,240 0.08% 2,524,860
2008-02-18 2008-02-14 1.444 1,786,568 +16,481 0.08% 2,579,919
2008-02-15 2008-02-13 1.420 1,770,087 -6,593 0.08% 2,513,160
2008-02-14 2008-02-12 1.408 1,776,680 +14,833 0.08% 2,500,960
2008-02-12 2008-02-06 1.383 1,761,847 +16,482 0.08% 2,437,321
2008-02-11 2008-02-04 1.432 1,745,365 -85,703 0.08% 2,499,240
2008-02-05 2008-02-01 1.323 1,831,068 -34,611 0.08% 2,421,980
2008-01-31 2008-01-29 1.371 1,865,679 -82,406 0.08% 2,558,321
2008-01-30 2008-01-28 1.286 1,948,085 +123,610 0.09% 2,505,840
2008-01-24 2008-01-22 1.323 1,824,475 +65,925 0.08% 2,413,259
2008-01-23 2008-01-21 1.699 1,758,550 +1,758,550 0.08% 2,987,599
2008-01-22 2008-01-18 1.796 0 -1,522,868
2008-01-18 2008-01-16 1.820 1,522,868 +145,035 0.07% 2,771,999
2008-01-17 2008-01-15 1.845 1,377,833 +77,462 0.06% 2,541,440
2008-01-16 2008-01-14 1.966 1,300,371 +90,647 0.06% 2,556,359
2008-01-15 2008-01-11 2.014 1,209,724 +67,573 0.05% 2,436,879
2008-01-11 2008-01-09 2.063 1,142,151 -67,573 0.05% 2,356,199
2008-01-09 2008-01-07 1.942 1,209,724 -19,778 0.05% 2,348,799
2008-01-08 2008-01-04 1.942 1,229,502 -247,219 0.06% 2,387,200
2008-01-03 2007-12-31 1.869 1,476,721 -62,629 0.07% 2,759,680
2007-12-28 2007-12-24 1.808 1,539,350 +387,310 0.07% 2,783,321
2007-12-27 2007-12-20 1.893 1,152,040 -82,406 0.05% 2,180,880
2007-12-19 2007-12-17 1.857 1,234,446 +164,812 0.06% 2,291,939
2007-12-17 2007-12-13 2.111 1,069,634 +16,482 0.05% 2,258,521
2007-12-14 2007-12-12 2.306 1,053,152 -105,481 0.05% 2,428,199
2007-12-13 2007-12-11 2.342 1,158,633 -405,438 0.05% 2,713,581
2007-12-12 2007-12-10 2.051 1,564,071 +24,721 0.07% 3,207,619
2007-12-11 2007-12-07 2.039 1,539,350 +82,407 0.07% 3,138,241
2007-12-10 2007-12-06 1.990 1,456,943 -148,332 0.07% 2,899,519
2007-12-03 2007-11-29 1.820 1,605,275 +49,444 0.07% 2,922,001
2007-11-26 2007-11-22 1.699 1,555,831 +82,406 0.07% 2,643,200
2007-11-23 2007-11-21 1.832 1,473,425 +181,294 0.07% 2,699,881
2007-11-16 2007-11-14 2.014 1,292,131 -24,722 0.06% 2,602,881
2007-11-15 2007-11-13 1.905 1,316,853 +82,407 0.06% 2,508,861
2007-11-14 2007-11-12 1.942 1,234,446 +189,534 0.06% 2,396,799
2007-11-07 2007-11-05 1.966 1,044,912 +428,513 0.05% 2,054,160
2007-11-02 2007-10-31 2.039 616,399 -436,753 0.03% 1,256,640
2007-11-01 2007-10-30 1.893 1,053,152 +403,790 0.05% 1,993,679
2007-10-31 2007-10-29 2.075 649,362 +16,482 0.03% 1,347,481
2007-10-29 2007-10-25 2.063 632,880 +41,203 0.03% 1,305,599
2007-10-18 2007-10-16 1.650 591,677 +16,481 0.03% 976,480
2007-10-17 2007-10-15 1.747 575,196 +32,963 0.03% 1,005,120
2007-09-28 2007-09-25 1.990 542,233 -24,722 0.02% 1,079,119
2007-09-17 2007-09-13 2.281 566,955 +24,722 0.03% 1,293,439
2007-09-07 2007-09-05 2.451 542,233 +24,721 0.02% 1,329,159
2007-09-06 2007-09-04 2.560 517,512 +16,482 0.02% 1,325,081
2007-09-03 2007-08-30 2.730 501,030 -16,482 0.02% 1,367,999
2007-08-31 2007-08-29 2.597 517,512 -41,203 0.02% 1,343,921
2007-08-29 2007-08-27 2.767 558,715 -16,481 0.03% 1,545,841
2007-08-28 2007-08-24 2.330 575,196 +16,481 0.03% 1,340,160
2007-08-27 2007-08-23 2.233 558,715 +32,963 0.03% 1,247,521
2007-08-22 2007-08-20 1.917 525,752 +32,962 0.02% 1,008,040
2007-08-21 2007-08-17 1.760 492,790 -65,925 0.02% 867,101
2007-08-16 2007-08-14 2.051 558,715 +8,241 0.03% 1,145,821
2007-08-14 2007-08-10 2.039 550,474 +41,203 0.03% 1,122,240
2007-08-13 2007-08-09 2.233 509,271 -263,700 0.02% 1,137,120
2007-08-10 2007-08-08 2.209 772,971 -24,722 0.04% 1,707,160
2007-08-09 2007-08-07 2.087 797,693 -32,962 0.04% 1,664,960
2007-08-08 2007-08-06 2.548 830,655 +57,684 0.04% 2,116,799
2007-07-31 2007-07-27 2.694 772,971 +65,925 0.04% 2,082,360
2007-07-20 2007-07-18 2.925 707,046 +8,241 0.03% 2,067,780
2007-07-13 2007-07-11 3.107 698,805 +8,240 0.03% 2,170,879
2007-07-12 2007-07-10 3.119 690,565 +6,593 0.03% 2,153,661
2007-07-10 2007-07-06 3.131 683,972 -16,482 0.03% 2,141,399
2007-07-05 2007-07-03 3.058 700,454 +41,204 0.03% 2,142,001
2007-06-26 2007-06-22 2.827 659,250 0.03% 1,863,999

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