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 0.880 135,120 +0 0.02% 118,906
2025-10-13 2025-10-09 0.910 135,120 +0 0.02% 122,959
2025-10-10 2025-10-08 0.910 135,120 +0 0.02% 122,959
2025-10-09 2025-10-06 0.930 135,120 +0 0.02% 125,662
2025-10-08 2025-10-03 0.930 135,120 +0 0.02% 125,662
2025-10-06 2025-10-02 0.910 135,120 +0 0.02% 122,959
2025-10-03 2025-09-30 0.850 135,120 +0 0.02% 114,852
2025-10-02 2025-09-29 0.830 135,120 +0 0.02% 112,150
2025-09-30 2025-09-26 0.810 135,120 +0 0.02% 109,447
2025-09-29 2025-09-25 0.780 135,120 +0 0.02% 105,394
2025-09-26 2025-09-24 0.850 135,120 +0 0.02% 114,852
2025-09-25 2025-09-23 0.800 135,120 +0 0.02% 108,096
2025-09-24 2025-09-22 0.730 135,120 +0 0.02% 98,638
2025-09-23 2025-09-19 0.680 135,120 +0 0.02% 91,882
2025-09-22 2025-09-18 0.680 135,120 +0 0.02% 91,882
2025-09-19 2025-09-17 0.680 135,120 +0 0.02% 91,882
2025-09-18 2025-09-16 0.660 135,120 +0 0.02% 89,179
2025-09-17 2025-09-15 0.560 135,120 +0 0.02% 75,667
2025-09-16 2025-09-12 0.570 135,120 +0 0.02% 77,018
2025-09-15 2025-09-11 0.550 135,120 +0 0.02% 74,316
2025-09-12 2025-09-10 0.570 135,120 +0 0.02% 77,018
2025-09-11 2025-09-09 0.510 135,120 +0 0.02% 68,911
2025-09-10 2025-09-08 0.500 135,120 +0 0.02% 67,560
2025-09-09 2025-09-05 0.510 135,120 +0 0.02% 68,911
2025-09-08 2025-09-04 0.510 135,120 +0 0.02% 68,911
2025-09-05 2025-09-03 0.500 135,120 +0 0.02% 67,560
2025-09-04 2025-09-02 0.490 135,120 +0 0.02% 66,209
2025-09-03 2025-09-01 0.495 135,120 +0 0.02% 66,884
2025-09-02 2025-08-29 0.480 135,120 +0 0.02% 64,858
2025-09-01 2025-08-28 0.490 135,120 +0 0.02% 66,209
2025-08-29 2025-08-27 0.540 135,120 +0 0.02% 72,965
2025-08-28 2025-08-26 0.485 135,120 +0 0.02% 65,533
2025-08-27 2025-08-25 0.480 135,120 +0 0.02% 64,858
2025-08-26 2025-08-22 0.470 135,120 +0 0.02% 63,506
2025-08-25 2025-08-21 0.410 135,120 +0 0.02% 55,399
2025-08-22 2025-08-20 0.410 135,120 +0 0.02% 55,399
2025-08-21 2025-08-19 0.415 135,120 +0 0.02% 56,075
2025-08-20 2025-08-18 0.390 135,120 +0 0.02% 52,697
2025-08-19 2025-08-15 0.380 135,120 +0 0.02% 51,346
2025-08-18 2025-08-14 0.380 135,120 +0 0.02% 51,346
2025-08-15 2025-08-13 0.360 135,120 +0 0.02% 48,643
2025-08-14 2025-08-12 0.350 135,120 +0 0.02% 47,292
2025-08-13 2025-08-11 0.350 135,120 +0 0.02% 47,292
2025-08-12 2025-08-08 0.350 135,120 +0 0.02% 47,292
2025-08-11 2025-08-07 0.345 135,120 +0 0.02% 46,616
2025-08-08 2025-08-06 0.355 135,120 +0 0.02% 47,968
2025-08-07 2025-08-05 0.335 135,120 +0 0.02% 45,265
2025-08-06 2025-08-04 0.330 135,120 +0 0.02% 44,590
2025-08-05 2025-08-01 0.325 135,120 +0 0.02% 43,914
2025-08-04 2025-07-31 0.330 135,120 +0 0.02% 44,590
2025-08-01 2025-07-30 0.335 135,120 +0 0.02% 45,265
2025-07-31 2025-07-29 0.335 135,120 +0 0.02% 45,265
2025-07-30 2025-07-28 0.330 135,120 +0 0.02% 44,590
2025-07-29 2025-07-25 0.340 135,120 +0 0.02% 45,941
2025-07-28 2025-07-24 0.340 135,120 +0 0.02% 45,941
2025-07-25 2025-07-23 0.325 135,120 +0 0.02% 43,914
2025-07-24 2025-07-22 0.325 135,120 +0 0.02% 43,914
2025-07-23 2025-07-21 0.330 135,120 +0 0.02% 44,590
2025-07-22 2025-07-18 0.330 135,120 +0 0.02% 44,590
2025-07-21 2025-07-17 0.335 135,120 +0 0.02% 45,265
2025-07-18 2025-07-16 0.330 135,120 +0 0.02% 44,590
2025-07-17 2025-07-15 0.340 135,120 +0 0.02% 45,941
2025-07-16 2025-07-14 0.345 135,120 +0 0.02% 46,616
2025-07-15 2025-07-11 0.345 135,120 +0 0.02% 46,616
2025-07-14 2025-07-10 0.345 135,120 +0 0.02% 46,616
2025-07-11 2025-07-09 0.330 135,120 +0 0.02% 44,590
2025-07-10 2025-07-08 0.340 135,120 +0 0.02% 45,941
2025-07-09 2025-07-07 0.345 135,120 +0 0.02% 46,616
2025-07-08 2025-07-04 0.330 135,120 +0 0.02% 44,590
2025-07-07 2025-07-03 0.340 135,120 +0 0.02% 45,941
2025-07-04 2025-07-02 0.330 135,120 +0 0.02% 44,590
2025-07-03 2025-06-30 0.355 135,120 +0 0.02% 47,968
2025-07-02 2025-06-27 0.355 135,120 +0 0.02% 47,968
2025-06-30 2025-06-26 0.365 135,120 +0 0.02% 49,319
2025-06-27 2025-06-25 0.330 135,120 +0 0.02% 44,590
2025-06-26 2025-06-24 0.325 135,120 +0 0.02% 43,914
2025-06-25 2025-06-23 0.305 135,120 +0 0.02% 41,212
2025-06-24 2025-06-20 0.320 135,120 +0 0.02% 43,238
2025-06-23 2025-06-19 0.315 135,120 +0 0.02% 42,563
2025-06-20 2025-06-18 0.320 135,120 +0 0.02% 43,238
2025-06-19 2025-06-17 0.320 135,120 +0 0.02% 43,238
2025-06-18 2025-06-16 0.325 135,120 +0 0.02% 43,914
2025-06-17 2025-06-13 0.310 135,120 +0 0.02% 41,887
2025-06-16 2025-06-12 0.310 135,120 +0 0.02% 41,887
2025-06-13 2025-06-11 0.310 135,120 +0 0.02% 41,887
2025-06-12 2025-06-10 0.315 135,120 +0 0.02% 42,563
2025-06-11 2025-06-09 0.315 135,120 +0 0.02% 42,563
2025-06-10 2025-06-06 0.310 135,120 +0 0.02% 41,887
2025-06-09 2025-06-05 0.320 135,120 +0 0.02% 43,238
2025-06-06 2025-06-04 0.315 135,120 +0 0.02% 42,563
2025-06-05 2025-06-03 0.315 135,120 +0 0.02% 42,563
2025-06-04 2025-06-02 0.310 135,120 +0 0.02% 41,887
2025-06-03 2025-05-30 0.305 135,120 +0 0.02% 41,212
2025-06-02 2025-05-29 0.305 135,120 +0 0.02% 41,212
2025-05-30 2025-05-28 0.310 135,120 +0 0.02% 41,887
2025-05-29 2025-05-27 0.310 135,120 +0 0.02% 41,887
2025-05-28 2025-05-26 0.315 135,120 +0 0.02% 42,563
2025-05-27 2025-05-23 0.305 135,120 +0 0.02% 41,212
2025-05-26 2025-05-22 0.295 135,120 +0 0.02% 39,860
2025-05-23 2025-05-21 0.300 135,120 +0 0.02% 40,536
2025-05-22 2025-05-20 0.295 135,120 +0 0.02% 39,860
2025-05-21 2025-05-19 0.295 135,120 +0 0.02% 39,860
2025-05-20 2025-05-16 0.300 135,120 +0 0.02% 40,536
2025-05-19 2025-05-15 0.315 135,120 +0 0.02% 42,563
2025-05-16 2025-05-14 0.315 135,120 +0 0.02% 42,563
2025-05-15 2025-05-13 0.305 135,120 +0 0.02% 41,212
2025-05-14 2025-05-12 0.300 135,120 +0 0.02% 40,536
2025-05-13 2025-05-09 0.290 135,120 +0 0.02% 39,185
2025-05-12 2025-05-08 0.305 135,120 +0 0.02% 41,212
2025-05-09 2025-05-07 0.310 135,120 +0 0.02% 41,887
2025-05-08 2025-05-06 0.320 135,120 +0 0.02% 43,238
2025-05-07 2025-05-02 0.335 135,120 +0 0.02% 45,265
2025-05-06 2025-04-30 0.315 135,120 +0 0.02% 42,563
2025-05-02 2025-04-29 0.295 135,120 +0 0.02% 39,860
2025-04-30 2025-04-28 0.320 135,120 +0 0.02% 43,238
2025-04-29 2025-04-25 0.330 135,120 +0 0.02% 44,590
2025-04-28 2025-04-24 0.285 135,120 +0 0.02% 38,509
2025-04-25 2025-04-23 0.265 135,120 +0 0.02% 35,807
2025-04-24 2025-04-22 0.236 135,120 +0 0.02% 31,888
2025-04-23 2025-04-17 0.232 135,120 +0 0.02% 31,348
2025-04-22 2025-04-16 0.236 135,120 +0 0.02% 31,888
2025-04-17 2025-04-15 0.236 135,120 +0 0.02% 31,888
2025-04-16 2025-04-14 0.247 135,120 +0 0.02% 33,375
2025-04-15 2025-04-11 0.248 135,120 +0 0.02% 33,510
2025-04-14 2025-04-10 0.244 135,120 +0 0.02% 32,969
2025-04-11 2025-04-09 0.242 135,120 +0 0.02% 32,699
2025-04-10 2025-04-08 0.233 135,120 +0 0.02% 31,483
2025-04-09 2025-04-07 0.230 135,120 +0 0.02% 31,078
2025-04-08 2025-04-03 0.285 135,120 +0 0.02% 38,509
2025-04-07 2025-04-02 0.285 135,120 +0 0.02% 38,509
2025-04-03 2025-04-01 0.305 135,120 +0 0.02% 41,212
2025-04-02 2025-03-31 0.305 135,120 +0 0.02% 41,212
2025-04-01 2025-03-28 0.315 135,120 +0 0.02% 42,563
2025-03-31 2025-03-27 0.310 135,120 +0 0.02% 41,887
2025-03-28 2025-03-26 0.320 135,120 +0 0.02% 43,238
2025-03-27 2025-03-25 0.330 135,120 +0 0.02% 44,590
2025-03-26 2025-03-24 0.340 135,120 +0 0.02% 45,941
2025-03-25 2025-03-21 0.350 135,120 +0 0.02% 47,292
2025-03-24 2025-03-20 0.375 135,120 +0 0.02% 50,670
2025-03-21 2025-03-19 0.360 135,120 +0 0.02% 48,643
2025-03-20 2025-03-18 0.370 135,120 +0 0.02% 49,994
2025-03-19 2025-03-17 0.370 135,120 +0 0.02% 49,994
2025-03-18 2025-03-14 0.350 135,120 +0 0.02% 47,292
2025-03-17 2025-03-13 0.340 135,120 +0 0.02% 45,941
2025-03-14 2025-03-12 0.345 135,120 +0 0.02% 46,616
2025-03-13 2025-03-11 0.330 135,120 +0 0.02% 44,590
2025-03-12 2025-03-10 0.320 135,120 +0 0.02% 43,238
2025-03-11 2025-03-07 0.330 135,120 +0 0.02% 44,590
2025-03-10 2025-03-06 0.335 135,120 +0 0.02% 45,265
2025-03-07 2025-03-05 0.335 135,120 +0 0.02% 45,265
2025-03-06 2025-03-04 0.300 135,120 +0 0.02% 40,536
2025-03-05 2025-03-03 0.290 135,120 +0 0.02% 39,185
2025-03-04 2025-02-28 0.320 135,120 +0 0.02% 43,238
2025-03-03 2025-02-27 0.335 135,120 +0 0.02% 45,265
2025-02-28 2025-02-26 0.355 135,120 +0 0.02% 47,968
2025-02-27 2025-02-25 0.360 135,120 +0 0.02% 48,643
2025-02-26 2025-02-24 0.400 135,120 +0 0.02% 54,048
2025-02-25 2025-02-21 0.320 135,120 +0 0.02% 43,238
2025-02-24 2025-02-20 0.280 135,120 +0 0.02% 37,834
2025-02-21 2025-02-19 0.270 135,120 +0 0.02% 36,482
2025-02-20 2025-02-18 0.270 135,120 +0 0.02% 36,482
2025-02-19 2025-02-17 0.237 135,120 +0 0.02% 32,023
2025-02-18 2025-02-14 0.172 135,120 +0 0.02% 23,241
2025-02-17 2025-02-13 0.173 135,120 +0 0.02% 23,376
2025-02-14 2025-02-12 0.180 135,120 +0 0.02% 24,322
2025-02-13 2025-02-11 0.188 135,120 +0 0.02% 25,403
2025-02-12 2025-02-10 0.171 135,120 +0 0.02% 23,106
2025-02-11 2025-02-07 0.171 135,120 +0 0.02% 23,106
2025-02-10 2025-02-06 0.169 135,120 +0 0.02% 22,835
2025-02-07 2025-02-05 0.175 135,120 +0 0.02% 23,646
2025-02-06 2025-02-04 0.174 135,120 +0 0.02% 23,511
2025-02-05 2025-02-03 0.187 135,120 +0 0.02% 25,267
2025-02-04 2025-01-28 0.165 135,120 +0 0.02% 22,295
2025-02-03 2025-01-24 0.165 135,120 +0 0.02% 22,295
2025-01-27 2025-01-23 0.163 135,120 +0 0.02% 22,025
2025-01-24 2025-01-22 0.172 135,120 +0 0.02% 23,241
2025-01-23 2025-01-21 0.173 135,120 +0 0.02% 23,376
2025-01-22 2025-01-20 0.162 135,120 +0 0.02% 21,889
2025-01-21 2025-01-17 0.173 135,120 +0 0.02% 23,376
2025-01-20 2025-01-16 0.168 135,120 +0 0.02% 22,700
2025-01-17 2025-01-15 0.168 135,120 +0 0.02% 22,700
2025-01-16 2025-01-14 0.157 135,120 +0 0.02% 21,214
2025-01-15 2025-01-13 0.157 135,120 +0 0.02% 21,214
2025-01-14 2025-01-10 0.160 135,120 +0 0.02% 21,619
2025-01-13 2025-01-09 0.161 135,120 +0 0.02% 21,754
2025-01-10 2025-01-08 0.158 135,120 +0 0.02% 21,349
2025-01-09 2025-01-07 0.157 135,120 +0 0.02% 21,214
2025-01-08 2025-01-06 0.157 135,120 +0 0.02% 21,214
2025-01-07 2025-01-03 0.157 135,120 +0 0.02% 21,214
2025-01-06 2025-01-02 0.162 135,120 +0 0.02% 21,889
2025-01-03 2024-12-31 0.173 135,120 +0 0.02% 23,376
2025-01-02 2024-12-27 0.158 135,120 +0 0.02% 21,349
2024-12-30 2024-12-24 0.158 135,120 +0 0.02% 21,349
2024-12-27 2024-12-20 0.160 135,120 +0 0.02% 21,619
2024-12-23 2024-12-19 0.165 135,120 +0 0.02% 22,295
2024-12-20 2024-12-18 0.165 135,120 +0 0.02% 22,295
2024-12-19 2024-12-17 0.165 135,120 +0 0.02% 22,295
2024-12-18 2024-12-16 0.170 135,120 +0 0.02% 22,970
2024-12-17 2024-12-13 0.167 135,120 +0 0.02% 22,565
2024-12-16 2024-12-12 0.173 135,120 +0 0.02% 23,376
2024-12-13 2024-12-11 0.160 135,120 +0 0.02% 21,619
2024-12-12 2024-12-10 0.160 135,120 +0 0.02% 21,619
2024-12-11 2024-12-09 0.156 135,120 +0 0.02% 21,079
2024-12-10 2024-12-06 0.151 135,120 +0 0.02% 20,403
2024-12-09 2024-12-05 0.151 135,120 +0 0.02% 20,403
2024-12-06 2024-12-04 0.150 135,120 +0 0.02% 20,268
2024-12-05 2024-12-03 0.150 135,120 +0 0.02% 20,268
2024-12-04 2024-12-02 0.150 135,120 +0 0.02% 20,268
2024-12-03 2024-11-29 0.150 135,120 +0 0.02% 20,268
2024-12-02 2024-11-28 0.149 135,120 +0 0.02% 20,133
2024-11-29 2024-11-27 0.155 135,120 +0 0.02% 20,944
2024-11-28 2024-11-26 0.155 135,120 +0 0.02% 20,944
2024-11-27 2024-11-25 0.155 135,120 +0 0.02% 20,944
2024-11-26 2024-11-22 0.160 135,120 +0 0.02% 21,619
2024-11-25 2024-11-21 0.162 135,120 +0 0.02% 21,889
2024-11-22 2024-11-20 0.162 135,120 +0 0.02% 21,889
2024-11-21 2024-11-19 0.166 135,120 +0 0.02% 22,430
2024-11-20 2024-11-18 0.160 135,120 +0 0.02% 21,619
2024-11-19 2024-11-15 0.162 135,120 +0 0.02% 21,889
2024-11-18 2024-11-14 0.166 135,120 +0 0.02% 22,430
2024-11-15 2024-11-13 0.172 135,120 +0 0.02% 23,241
2024-11-14 2024-11-12 0.172 135,120 +0 0.02% 23,241
2024-11-13 2024-11-11 0.167 135,120 +0 0.02% 22,565
2024-11-12 2024-11-08 0.165 135,120 +0 0.02% 22,295
2024-11-11 2024-11-07 0.172 135,120 +0 0.02% 23,241
2024-11-08 2024-11-06 0.160 135,120 +0 0.02% 21,619
2024-11-07 2024-11-05 0.164 135,120 +0 0.02% 22,160
2024-11-06 2024-11-04 0.161 135,120 +0 0.02% 21,754
2024-11-05 2024-11-01 0.168 135,120 +0 0.02% 22,700
2024-11-04 2024-10-31 0.168 135,120 +0 0.02% 22,700
2024-11-01 2024-10-30 0.174 135,120 +0 0.02% 23,511
2024-10-31 2024-10-29 0.170 135,120 +0 0.02% 22,970
2024-10-30 2024-10-28 0.167 135,120 +0 0.02% 22,565
2024-10-29 2024-10-25 0.176 135,120 +0 0.02% 23,781
2024-10-28 2024-10-24 0.166 135,120 +0 0.02% 22,430
2024-10-25 2024-10-23 0.168 135,120 +0 0.02% 22,700
2024-10-24 2024-10-22 0.174 135,120 +0 0.02% 23,511
2024-10-23 2024-10-21 0.168 135,120 +0 0.02% 22,700
2024-10-22 2024-10-18 0.168 135,120 +0 0.02% 22,700
2024-10-21 2024-10-17 0.168 135,120 +0 0.02% 22,700
2024-10-18 2024-10-16 0.168 135,120 +0 0.02% 22,700
2024-10-17 2024-10-15 0.168 135,120 +0 0.02% 22,700
2024-10-16 2024-10-14 0.168 135,120 +0 0.02% 22,700
2024-10-15 2024-10-10 0.169 135,120 +0 0.02% 22,835
2024-10-14 2024-10-09 0.176 135,120 +0 0.02% 23,781
2024-10-10 2024-10-08 0.171 135,120 +0 0.02% 23,106
2024-10-09 2024-10-07 0.180 135,120 +0 0.02% 24,322
2024-10-08 2024-10-04 0.178 135,120 +0 0.02% 24,051
2024-10-07 2024-10-03 0.170 135,120 +0 0.02% 22,970
2024-10-04 2024-10-02 0.169 135,120 +0 0.02% 22,835
2024-10-03 2024-09-30 0.169 135,120 +0 0.02% 22,835
2024-10-02 2024-09-27 0.170 135,120 +0 0.02% 22,970
2024-09-30 2024-09-26 0.170 135,120 -10,000 0.02% 22,970
2024-09-13 2024-09-11 0.177 145,120 +2,973 0.03% 25,631
2021-10-19 2021-10-15 1.092 142,147 -48,976 0.03% 155,278
2021-10-07 2021-10-05 1.082 191,123 +48,976 0.03% 206,827
2021-10-04 2021-09-29 1.000 142,147 -64,648 0.03% 142,217
2021-09-28 2021-09-24 0.990 206,795 +64,648 0.04% 204,786
2021-07-05 2021-06-30 0.694 142,147 -195,904 0.03% 98,681
2021-06-23 2021-06-21 0.766 338,051 +195,904 0.06% 258,840
2020-09-11 2020-09-09 0.643 142,147 -11,755 0.03% 91,425
2020-02-07 2020-02-05 0.449 153,902 -152,804 0.03% 69,133
2020-02-06 2020-02-04 0.449 306,706 -141,050 0.05% 137,773
2019-08-16 2019-08-14 0.541 447,756 +293,854 0.08% 242,273
2019-05-28 2019-05-24 0.840 153,902 +11,689 0.03% 129,226
2019-03-12 2019-03-08 1.138 142,213 -45,256 0.03% 161,834
2019-02-08 2019-01-31 0.829 187,469 +25,344 0.04% 155,340
2019-02-01 2019-01-30 0.840 162,125 +19,912 0.03% 136,131
2018-10-25 2018-10-23 0.829 142,213 -135,768 0.03% 117,840
2018-02-21 2018-02-15 1.315 277,981 -90,512 0.05% 365,473
2017-09-22 2017-09-20 1.403 368,493 +6,517 0.07% 517,042
2017-07-04 2017-06-30 1.712 361,976 +36,204 0.07% 619,875
2017-06-28 2017-06-26 1.757 325,772 -27,153 0.06% 572,274
2017-06-15 2017-06-13 1.779 352,925 +27,153 0.07% 627,771
2017-06-01 2017-05-29 1.667 325,772 +4,124 0.06% 543,157
2017-04-21 2017-04-19 1.757 321,648 -44,683 0.06% 565,075
2017-04-19 2017-04-13 1.813 366,331 +17,873 0.07% 664,070
2017-04-13 2017-04-11 1.846 348,458 +17,873 0.07% 643,368
2017-03-29 2017-03-27 1.936 330,585 +3,575 0.06% 639,962
2017-03-20 2017-03-16 2.406 327,010 +17,873 0.06% 786,728
2017-03-16 2017-03-14 2.372 309,137 +26,810 0.06% 733,351
2017-03-14 2017-03-10 2.305 282,327 -26,810 0.06% 650,796
2017-03-07 2017-03-03 2.238 309,137 +26,810 0.06% 691,841
2017-01-25 2017-01-23 2.037 282,327 -8,936 0.06% 574,975
2016-12-23 2016-12-21 2.070 291,263 -17,874 0.06% 602,951
2016-12-14 2016-12-12 2.238 309,137 +17,874 0.06% 691,841
2016-12-13 2016-12-09 2.283 291,263 +17,873 0.06% 664,876
2016-11-17 2016-11-15 1.859 273,390 -68,931 0.05% 508,184
2016-11-15 2016-11-11 1.814 342,321 -6,266 0.05% 621,018
2016-11-14 2016-11-10 1.841 348,587 -22,380 0.05% 641,731
2016-11-11 2016-11-09 1.832 370,967 +22,380 0.06% 679,616
2016-11-01 2016-10-28 2.011 348,587 -11,637 0.05% 700,920
2016-10-31 2016-10-27 2.038 360,224 -10,743 0.06% 733,977
2016-10-17 2016-10-13 2.011 370,967 +44,760 0.06% 745,920
2016-10-14 2016-10-12 2.198 326,207 -22,380 0.05% 717,139
2016-10-04 2016-09-30 1.948 348,587 +11,190 0.05% 679,114
2016-09-23 2016-09-21 2.216 337,397 -89,519 0.05% 747,769
2016-09-22 2016-09-20 2.225 426,916 -22,380 0.07% 949,984
2016-09-20 2016-09-15 2.136 449,296 -17,456 0.07% 959,633
2016-09-19 2016-09-14 2.055 466,752 +17,456 0.07% 959,376
2016-09-15 2016-09-13 2.029 449,296 -55,949 0.07% 911,451
2016-09-13 2016-09-09 2.234 505,245 +17,456 0.08% 1,128,799
2016-09-12 2016-09-08 2.413 487,789 +44,759 0.08% 1,176,984
2016-09-09 2016-09-07 2.413 443,030 +100,709 0.07% 1,068,985
2016-09-08 2016-09-06 2.324 342,321 -55,949 0.05% 795,393
2016-09-07 2016-09-05 2.324 398,270 +67,139 0.06% 925,392
2016-09-05 2016-09-01 1.841 331,131 +11,190 0.05% 609,596
2016-09-02 2016-08-31 1.805 319,941 +11,190 0.05% 577,559
2016-08-31 2016-08-29 1.957 308,751 -5,819 0.05% 604,265
2016-08-30 2016-08-26 1.904 314,570 +89,519 0.05% 598,786
2016-08-22 2016-08-18 1.635 225,051 -33,569 0.03% 368,050
2016-07-07 2016-07-05 1.483 258,620 -55,950 0.04% 383,659
2016-07-04 2016-06-29 1.448 314,570 +89,519 0.05% 455,415
2016-05-09 2016-05-05 1.680 225,051 +11,190 0.03% 378,106
2016-04-18 2016-04-14 1.805 213,861 -22,380 0.03% 386,063
2016-04-08 2016-04-06 1.635 236,241 -51,025 0.04% 386,350
2016-04-05 2016-03-31 1.805 287,266 -4,924 0.04% 518,574
2016-03-30 2016-03-24 1.778 292,190 +55,949 0.05% 519,629
2016-03-22 2016-03-18 1.966 236,241 -11,190 0.04% 464,465
2016-03-04 2016-03-02 1.778 247,431 -44,759 0.04% 440,030
2016-02-01 2016-01-28 1.635 292,190 -8,952 0.05% 477,850
2016-01-15 2016-01-13 2.064 301,142 +8,952 0.05% 621,667
2015-12-08 2015-12-04 2.592 292,190 +11,190 0.05% 757,248
2015-11-17 2015-11-13 2.681 281,000 +33,569 0.04% 753,360
2015-11-02 2015-10-29 2.904 247,431 -4,475 0.04% 718,641
2015-10-27 2015-10-23 3.173 251,906 +15,665 0.04% 799,174
2015-10-19 2015-10-15 3.083 236,241 -22,379 0.04% 728,365
2015-10-16 2015-10-14 2.860 258,620 +22,379 0.04% 739,583
2015-10-09 2015-10-07 2.860 236,241 -11,190 0.04% 675,585
2015-10-06 2015-10-02 2.860 247,431 -11,189 0.04% 707,585
2015-09-24 2015-09-22 2.726 258,620 -15,666 0.04% 704,915
2015-09-15 2015-09-11 2.547 274,286 +4,476 0.04% 698,591
2015-09-14 2015-09-10 2.502 269,810 +22,379 0.04% 675,135
2015-08-27 2015-08-25 2.502 247,431 -123,088 0.04% 619,137
2015-08-17 2015-08-13 3.396 370,519 -7,609 0.06% 1,258,255
2015-08-11 2015-08-07 3.575 378,128 -89,519 0.06% 1,351,679
2015-08-03 2015-07-30 3.798 467,647 -13,428 0.07% 1,776,159
2015-07-31 2015-07-29 3.843 481,075 +11,190 0.07% 1,848,655
2015-07-30 2015-07-28 3.887 469,885 +8,952 0.07% 1,826,651
2015-07-29 2015-07-27 3.798 460,933 -62,664 0.07% 1,750,659
2015-07-23 2015-07-21 4.379 523,597 +80,567 0.08% 2,292,809
2015-07-21 2015-07-17 4.245 443,030 -157,553 0.07% 1,880,622
2015-07-16 2015-07-14 3.932 600,583 -44,760 0.09% 2,361,568
2015-07-15 2015-07-13 3.932 645,343 +20,142 0.10% 2,537,570
2015-07-14 2015-07-10 3.843 625,201 -172,771 0.10% 2,402,497
2015-07-13 2015-07-09 3.887 797,972 -88,177 0.12% 3,102,070
2015-07-10 2015-07-08 3.173 886,149 -23,722 0.14% 2,811,317
2015-07-09 2015-07-07 3.441 909,871 +58,187 0.14% 3,130,511
2015-07-08 2015-07-06 3.977 851,684 +29,094 0.13% 3,386,985
2015-07-07 2015-07-03 4.245 822,590 -22,380 0.13% 3,491,819
2015-07-06 2015-07-02 4.558 844,970 -2,238 0.13% 3,851,112
2015-07-03 2015-06-30 4.558 847,208 -31,332 0.13% 3,861,313
2015-07-02 2015-06-29 4.021 878,540 -55,949 0.14% 3,533,042
2015-06-30 2015-06-26 4.558 934,489 +5,819 0.14% 4,259,112
2015-06-29 2015-06-25 4.915 928,670 +22,380 0.14% 4,564,559
2015-06-26 2015-06-24 4.915 906,290 +16,561 0.14% 4,454,558
2015-06-25 2015-06-23 5.005 889,729 +279,746 0.14% 4,452,670
2015-06-24 2015-06-22 5.094 609,983 -33,569 0.09% 3,107,187
2015-06-23 2015-06-19 5.094 643,552 -19,247 0.10% 3,278,183
2015-06-19 2015-06-17 5.451 662,799 +11,190 0.12% 3,613,154
2015-06-18 2015-06-16 5.451 651,609 -41,179 0.12% 3,552,153
2015-06-17 2015-06-15 5.541 692,788 +93,995 0.12% 3,838,546
2015-06-16 2015-06-12 5.719 598,793 -487,878 0.11% 3,424,770
2015-06-15 2015-06-11 4.826 1,086,671 +89,519 0.19% 5,244,047
2015-06-12 2015-06-10 4.826 997,152 +62,663 0.18% 4,812,047
2015-06-11 2015-06-09 4.826 934,489 +85,043 0.17% 4,509,648
2015-06-10 2015-06-08 5.094 849,446 -41,626 0.15% 4,326,985
2015-06-09 2015-06-05 5.273 891,072 +304,364 0.16% 4,698,287
2015-06-08 2015-06-04 5.005 586,708 +24,618 0.10% 2,936,194
2015-06-05 2015-06-03 5.094 562,090 -321,821 0.10% 2,863,225
2015-06-04 2015-06-02 5.273 883,911 -193,361 0.16% 4,660,530
2015-06-03 2015-06-01 5.183 1,077,272 -29,093 0.19% 5,583,777
2015-06-02 2015-05-29 5.094 1,106,365 +33,569 0.20% 5,635,702
2015-06-01 2015-05-28 5.094 1,072,796 -35,807 0.19% 5,464,705
2015-05-29 2015-05-27 5.362 1,108,603 +69,377 0.20% 5,944,318
2015-05-28 2015-05-26 5.362 1,039,226 +24,618 0.19% 5,572,319
2015-05-27 2015-05-22 5.183 1,014,608 +34,017 0.18% 5,258,974
2015-05-26 2015-05-21 5.451 980,591 +233,644 0.18% 5,345,551
2015-05-22 2015-05-20 5.362 746,947 -147,258 0.13% 4,005,122
2015-05-21 2015-05-19 5.541 894,205 +222,902 0.16% 4,954,542
2015-05-20 2015-05-18 4.558 671,303 -33,570 0.12% 3,059,592
2015-05-19 2015-05-15 4.558 704,873 +179,934 0.13% 3,212,594
2015-05-18 2015-05-14 4.156 524,939 +44,759 0.09% 2,181,406
2015-05-15 2015-05-13 4.245 480,180 -2,686 0.09% 2,038,320
2015-05-14 2015-05-12 3.977 482,866 -11,189 0.09% 1,920,266
2015-05-13 2015-05-11 4.111 494,055 +11,189 0.09% 2,030,990
2015-05-12 2015-05-08 4.334 482,866 +2,686 0.09% 2,092,874
2015-05-11 2015-05-07 4.156 480,180 -35,808 0.09% 1,995,408
2015-05-07 2015-05-05 4.424 515,988 -22,379 0.10% 2,282,546
2015-05-06 2015-05-04 4.647 538,367 +46,550 0.10% 2,501,823
2015-05-04 2015-04-29 4.647 491,817 +326,744 0.10% 2,285,502
2015-04-30 2015-04-28 4.826 165,073 +69,825 0.03% 796,608
2015-04-22 2015-04-20 3.441 95,248 -11,190 0.02% 327,711
2015-04-21 2015-04-17 3.664 106,438 -24,618 0.02% 389,992
2015-04-17 2015-04-15 3.619 131,056 +35,808 0.03% 474,337
2015-04-16 2015-04-14 3.664 95,248 -22,380 0.02% 348,991
2015-04-15 2015-04-13 3.798 117,628 -125,327 0.02% 446,760
2015-04-13 2015-04-09 3.441 242,955 -22,379 0.05% 835,913
2015-04-10 2015-04-08 3.441 265,334 -57,740 0.05% 912,911
2015-04-09 2015-04-02 3.217 323,074 +35,808 0.06% 1,039,392
2015-04-02 2015-03-31 3.083 287,266 -44,760 0.06% 885,682
2015-04-01 2015-03-30 2.949 332,026 -44,759 0.06% 979,176
2015-03-31 2015-03-27 3.038 376,785 +78,329 0.07% 1,144,846
2015-03-30 2015-03-26 3.307 298,456 +46,550 0.06% 986,863
2015-03-26 2015-03-24 3.128 251,906 +22,379 0.05% 787,918
2015-03-25 2015-03-23 3.217 229,527 -22,379 0.04% 738,433
2015-03-20 2015-03-18 3.083 251,906 +22,379 0.05% 776,663
2015-03-19 2015-03-17 3.038 229,527 +11,190 0.04% 697,409
2015-03-16 2015-03-12 2.860 218,337 -22,380 0.04% 624,384
2015-03-12 2015-03-10 3.307 240,717 -68,929 0.05% 795,945
2015-03-11 2015-03-09 2.904 309,646 +22,380 0.06% 899,339
2015-03-10 2015-03-06 2.681 287,266 +6,266 0.06% 770,159
2015-02-17 2015-02-13 2.547 281,000 +33,569 0.05% 715,692
2015-02-13 2015-02-11 2.458 247,431 -4,475 0.05% 608,081
2015-02-09 2015-02-05 2.547 251,906 -22,380 0.05% 641,591
2015-01-08 2015-01-06 2.681 274,286 -12,533 0.05% 735,359
2014-12-29 2014-12-22 2.770 286,819 -8,057 0.06% 794,592
2014-12-23 2014-12-19 2.547 294,876 +13,428 0.06% 751,033
2014-12-12 2014-12-10 2.815 281,448 +17,009 0.09% 792,289
2014-12-11 2014-12-09 2.726 264,439 -22,380 0.08% 720,776
2014-12-08 2014-12-04 3.038 286,819 -18,351 0.09% 871,488
2014-12-05 2014-12-03 3.083 305,170 -22,828 0.10% 940,883
2014-12-02 2014-11-28 3.173 327,998 -11,190 0.10% 1,040,577
2014-12-01 2014-11-27 3.217 339,188 -11,189 0.11% 1,091,234
2014-11-28 2014-11-26 3.217 350,377 +107,422 0.11% 1,127,231
2014-11-21 2014-11-19 3.262 242,955 -13,427 0.09% 792,489
2014-11-19 2014-11-17 3.351 256,382 -62,664 0.09% 859,199
2014-11-18 2014-11-14 3.262 319,046 +78,329 0.11% 1,040,689
2014-11-11 2014-11-07 3.307 240,717 +11,190 0.09% 795,945
2014-11-04 2014-10-31 3.217 229,527 -22,379 0.08% 738,433
2014-10-09 2014-10-07 3.396 251,906 -4,476 0.09% 855,454
2014-10-03 2014-09-29 3.396 256,382 -22,380 0.09% 870,655
2014-09-26 2014-09-24 3.619 278,762 +11,190 0.10% 1,008,935
2014-09-24 2014-09-22 3.709 267,572 -17,009 0.09% 992,347
2014-09-23 2014-09-19 3.709 284,581 -11,190 0.10% 1,055,428
2014-09-22 2014-09-18 3.753 295,771 -34,465 0.10% 1,110,145
2014-09-08 2014-09-04 3.441 330,236 +22,380 0.12% 1,136,213
2014-09-03 2014-09-01 3.307 307,856 +11,190 0.11% 1,017,944
2014-09-02 2014-08-29 3.396 296,666 -33,570 0.11% 1,007,456
2014-09-01 2014-08-28 3.351 330,236 +55,950 0.12% 1,106,701
2014-08-29 2014-08-27 3.485 274,286 +8,952 0.10% 955,967
2014-08-27 2014-08-25 3.530 265,334 -44,760 0.09% 936,623
2014-08-25 2014-08-21 3.530 310,094 -55,949 0.11% 1,094,625
2014-08-22 2014-08-20 3.619 366,043 -59,530 0.13% 1,324,835
2014-08-18 2014-08-14 3.664 425,573 +17,903 0.15% 1,559,311
2014-08-12 2014-08-08 3.753 407,670 +44,760 0.14% 1,530,146
2014-08-08 2014-08-06 3.843 362,910 +78,329 0.13% 1,394,576
2014-07-29 2014-07-25 3.887 284,581 -11,190 0.10% 1,106,292
2014-07-25 2014-07-23 4.021 295,771 +11,190 0.10% 1,189,441
2014-07-24 2014-07-22 3.664 284,581 +11,190 0.10% 1,042,712
2014-07-22 2014-07-18 3.664 273,391 -33,570 0.10% 1,001,712
2014-07-17 2014-07-15 3.664 306,961 +24,618 0.11% 1,124,713
2014-07-03 2014-06-30 3.753 282,343 -11,190 0.10% 1,059,744
2014-07-02 2014-06-27 3.753 293,533 +11,190 0.10% 1,101,745
2014-06-18 2014-06-16 4.468 282,343 -33,570 0.10% 1,261,600
2014-06-17 2014-06-13 4.111 315,913 -11,189 0.11% 1,298,674
2014-06-04 2014-05-30 3.709 327,102 +11,189 0.12% 1,213,126
2014-06-03 2014-05-29 3.753 315,913 -11,189 0.11% 1,185,746
2014-05-30 2014-05-28 3.843 327,102 -72,958 0.12% 1,256,974
2014-05-29 2014-05-27 3.664 400,060 +17,008 0.14% 1,465,830
2014-05-07 2014-05-02 3.664 383,052 -11,190 0.18% 1,403,513
2014-05-02 2014-04-29 3.664 394,242 -3,580 0.18% 1,444,513
2014-04-29 2014-04-25 3.798 397,822 -55,950 0.18% 1,510,958
2014-04-28 2014-04-24 3.977 453,772 +48,340 0.21% 1,804,565
2014-04-25 2014-04-23 4.334 405,432 -22,379 0.19% 1,757,254
2014-04-24 2014-04-22 3.619 427,811 -3,581 0.20% 1,548,395
2014-04-23 2014-04-17 3.619 431,392 -11,190 0.20% 1,561,356
2014-04-14 2014-04-10 3.843 442,582 +223,798 0.20% 1,700,736
2014-04-08 2014-04-04 3.753 218,784 +11,189 0.10% 821,182
2014-03-31 2014-03-27 3.485 207,595 -2,238 0.10% 723,529
2014-03-27 2014-03-25 3.798 209,833 -111,898 0.10% 796,962
2014-03-26 2014-03-24 4.245 321,731 +22,379 0.15% 1,365,719
2014-03-25 2014-03-21 4.290 299,352 -111,898 0.14% 1,284,098
2014-03-24 2014-03-20 4.468 411,250 -111,899 0.19% 1,837,599
2014-03-21 2014-03-19 4.558 523,149 -143,230 0.24% 2,384,352
2014-03-20 2014-03-18 4.379 666,379 -117,270 0.31% 2,918,046
2014-03-18 2014-03-14 4.647 783,649 -11,190 0.36% 3,641,662
2014-03-17 2014-03-13 4.736 794,839 -31,332 0.37% 3,764,695
2014-03-14 2014-03-12 4.647 826,171 +7,162 0.38% 3,839,264
2014-03-13 2014-03-11 5.094 819,009 +4,476 0.38% 4,171,942
2014-03-12 2014-03-10 5.630 814,533 +182,171 0.38% 4,585,894
2014-03-11 2014-03-07 5.541 632,362 +110,108 0.29% 3,503,743
2014-03-10 2014-03-06 5.451 522,254 +397,017 0.24% 2,846,993
2014-03-07 2014-03-05 5.541 125,237 +56,844 0.06% 693,904
2014-03-06 2014-03-04 4.826 68,393 +40,284 0.03% 330,050
2014-03-04 2014-02-28 3.664 28,109 -22,380 0.01% 102,992
2014-02-28 2014-02-26 3.619 50,489 +33,570 0.02% 182,737
2014-02-25 2014-02-21 3.887 16,919 +2,238 0.01% 65,772
2014-02-24 2014-02-20 4.200 14,681 +2,238 0.01% 61,664
2014-02-21 2014-02-19 4.424 12,443 -12,980 0.01% 55,043
2014-02-20 2014-02-18 4.424 25,423 +6,714 0.01% 112,462
2014-02-19 2014-02-17 4.468 18,709 +3,133 0.01% 83,598
2014-02-18 2014-02-14 4.558 15,576 +12,085 0.01% 70,991
2014-02-13 2014-02-11 4.915 3,491 +2,238 0.00% 17,159
2014-01-02 2013-12-27 32.619 1,253 +1,002 0.00% 40,871
2013-12-30 2013-12-24 32.619 251 -1,002 0.00% 8,187
2013-01-02 2012-12-27 32.619 1,253 -448 0.00% 40,871
2012-02-08 2012-02-06 32.619 1,701 +448 0.01% 55,485
2010-03-30 2010-03-26 32.619 1,253 -1,701 0.00% 40,871
2009-01-09 2009-01-07 48.258 2,954 -1,164 0.01% 142,554
2009-01-08 2009-01-06 46.471 4,118 +1,164 0.01% 191,366
2008-07-18 2008-07-16 69.518 2,954 -122 0.01% 205,356
2008-05-21 2008-05-19 97.411 3,076 -466 0.01% 299,636
2008-05-06 2008-05-02 90.116 3,542 +466 0.01% 319,190
2008-01-11 2008-01-09 101.596 3,076 -29 0.01% 312,510
2008-01-03 2007-12-31 96.070 3,105 -188 0.01% 298,297
2007-12-18 2007-12-14 97.345 3,293 -471 0.01% 320,558
2007-11-08 2007-11-06 104.572 3,764 -659 0.01% 393,608
2007-10-24 2007-10-22 113.499 4,423 +189 0.01% 502,004
2007-10-17 2007-10-15 119.450 4,234 +376 0.01% 505,750
2007-10-15 2007-10-11 124.976 3,858 -188 0.01% 482,157
2007-10-12 2007-10-10 124.551 4,046 +188 0.01% 503,933
2007-10-08 2007-10-04 131.777 3,858 +282 0.01% 508,397
2007-08-27 2007-08-23 126.676 3,576 -188 0.01% 452,994
2007-08-08 2007-08-06 128.607 3,764 -80 0.01% 484,077
2007-08-02 2007-07-31 136.931 3,844 -673 0.01% 526,363
2007-08-01 2007-07-30 136.099 4,517 +673 0.01% 614,757
2007-07-31 2007-07-27 132.769 3,844 +192 0.01% 510,364
2007-07-30 2007-07-26 138.180 3,652 -288 0.01% 504,632
2007-07-27 2007-07-25 139.428 3,940 +192 0.01% 549,347
2007-06-26 2007-06-22 164.817 3,748 0.01% 617,733

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