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 1.370 427,156 +0 0.03% 585,204
2025-10-13 2025-10-09 1.370 427,156 +0 0.03% 585,204
2025-10-10 2025-10-08 1.370 427,156 +0 0.03% 585,204
2025-10-09 2025-10-06 1.390 427,156 +0 0.03% 593,747
2025-10-08 2025-10-03 1.380 427,156 +0 0.03% 589,475
2025-10-06 2025-10-02 1.380 427,156 +0 0.03% 589,475
2025-10-03 2025-09-30 1.400 427,156 +0 0.03% 598,018
2025-10-02 2025-09-29 1.410 427,156 +0 0.03% 602,290
2025-09-30 2025-09-26 1.400 427,156 +0 0.03% 598,018
2025-09-29 2025-09-25 1.390 427,156 +0 0.03% 593,747
2025-09-26 2025-09-24 1.390 427,156 +0 0.03% 593,747
2025-09-25 2025-09-23 1.390 427,156 +0 0.03% 593,747
2025-09-24 2025-09-22 1.390 427,156 +0 0.03% 593,747
2025-09-23 2025-09-19 1.390 427,156 +0 0.03% 593,747
2025-09-22 2025-09-18 1.410 427,156 +0 0.03% 602,290
2025-09-19 2025-09-17 1.400 427,156 +0 0.03% 598,018
2025-09-18 2025-09-16 1.390 427,156 +0 0.03% 593,747
2025-09-17 2025-09-15 1.400 427,156 +0 0.03% 598,018
2025-09-16 2025-09-12 1.400 427,156 +0 0.03% 598,018
2025-09-15 2025-09-11 1.380 427,156 +0 0.03% 589,475
2025-09-12 2025-09-10 1.360 427,156 +0 0.03% 580,932
2025-09-11 2025-09-09 1.360 427,156 +0 0.03% 580,932
2025-09-10 2025-09-08 1.340 427,156 +0 0.03% 572,389
2025-09-09 2025-09-05 1.340 427,156 +0 0.03% 572,389
2025-09-08 2025-09-04 1.360 427,156 +0 0.03% 580,932
2025-09-05 2025-09-03 1.350 427,156 +0 0.03% 576,661
2025-09-04 2025-09-02 1.350 427,156 +0 0.03% 576,661
2025-09-03 2025-09-01 1.360 427,156 +0 0.03% 580,932
2025-09-02 2025-08-29 1.471 427,156 +0 0.03% 628,360
2025-09-01 2025-08-28 1.461 427,156 +17,722 0.03% 623,904
2025-08-29 2025-08-27 1.461 409,434 +0 0.03% 598,019
2025-08-28 2025-08-26 1.481 409,434 -28,755 0.03% 606,562
2025-07-24 2025-07-22 1.440 438,189 -20,998 0.03% 630,875
2025-06-24 2025-06-20 1.377 459,187 -2,876 0.03% 632,363
2025-06-17 2025-06-13 1.377 462,063 -30,672 0.03% 636,324
2025-06-16 2025-06-12 1.367 492,735 +4,793 0.03% 673,423
2025-06-13 2025-06-11 1.377 487,942 +28,755 0.03% 671,963
2025-05-14 2025-05-12 1.335 459,187 -19,170 0.03% 613,201
2025-05-08 2025-05-06 1.252 478,357 -28,756 0.03% 598,875
2025-04-28 2025-04-24 1.210 507,113 -47,925 0.03% 613,714
2025-04-09 2025-04-07 1.189 555,038 +76,681 0.04% 660,132
2025-04-07 2025-04-02 1.417 478,357 +20,606 0.03% 677,987
2025-01-14 2025-01-10 1.341 457,751 -917 0.03% 613,847
2025-01-03 2024-12-31 1.352 458,668 -917 0.03% 620,078
2024-10-02 2024-09-27 1.526 459,585 -27,517 0.03% 701,487
2024-09-30 2024-09-26 1.505 487,102 +27,517 0.03% 732,867
2024-09-20 2024-09-17 1.494 459,585 +91,722 0.03% 686,456
2024-09-16 2024-09-12 1.417 367,863 +1,834 0.03% 521,381
2024-09-02 2024-08-29 1.631 366,029 +16,217 0.03% 597,116
2024-08-19 2024-08-15 1.574 349,812 +26,298 0.03% 550,707
2024-06-07 2024-06-05 1.574 323,514 -877 0.02% 509,306
2024-05-03 2024-04-30 1.426 324,391 -877 0.02% 462,579
2024-05-02 2024-04-29 1.403 325,268 -17,531 0.02% 456,408
2024-04-26 2024-04-24 1.380 342,799 -49,089 0.03% 473,186
2024-04-25 2024-04-23 1.335 391,888 -5,259 0.03% 523,064
2024-04-09 2024-04-05 1.346 397,147 -35,064 0.03% 534,614
2024-04-08 2024-04-03 1.369 432,211 +35,064 0.03% 591,676
2024-04-02 2024-03-27 1.563 397,147 +20,285 0.03% 620,684
2024-03-28 2024-03-26 1.551 376,862 +51,572 0.03% 584,451
2024-03-27 2024-03-25 1.575 325,290 -14,973 0.03% 512,292
2024-03-25 2024-03-21 1.587 340,263 -9,981 0.03% 539,964
2024-03-21 2024-03-19 1.551 350,244 +24,954 0.03% 543,171
2024-01-17 2024-01-15 1.611 325,290 -832 0.03% 524,024
2024-01-02 2023-12-28 1.671 326,122 +832 0.03% 544,968
2023-11-16 2023-11-14 1.587 325,290 +41,590 0.03% 516,203
2023-08-31 2023-08-29 2.005 283,700 +13,293 0.02% 568,949
2023-08-16 2023-08-14 2.005 270,407 -7,928 0.02% 542,291
2023-07-25 2023-07-21 2.132 278,335 +33,299 0.02% 593,296
2023-07-07 2023-07-05 2.169 245,036 +2,379 0.02% 531,588
2023-03-23 2023-03-21 2.811 242,657 +8,544 0.02% 682,050
2022-08-25 2022-08-23 3.244 234,113 +8,607 0.02% 759,409
2022-08-23 2022-08-19 3.271 225,506 -73,680 0.02% 737,612
2022-03-25 2022-03-23 4.179 299,186 +8,626 0.03% 1,250,171
2021-12-21 2021-12-17 4.248 290,560 +45 0.03% 1,234,430
2021-11-25 2021-11-23 4.276 290,515 +715 0.03% 1,242,359
2021-11-05 2021-11-03 4.276 289,800 -715 0.03% 1,239,301
2021-10-20 2021-10-18 4.262 290,515 +715 0.03% 1,238,299
2021-08-26 2021-08-24 4.462 289,800 +7,756 0.03% 1,293,209
2021-08-20 2021-08-18 4.405 282,044 -13,894 0.03% 1,242,359
2021-06-28 2021-06-24 4.290 295,938 -1,389 0.03% 1,269,480
2021-06-23 2021-06-21 4.290 297,327 +13,893 0.03% 1,275,438
2021-06-22 2021-06-18 4.318 283,434 -13,893 0.03% 1,224,001
2021-06-17 2021-06-15 4.333 297,327 -41,682 0.03% 1,288,278
2021-05-20 2021-05-17 3.915 339,009 -13,894 0.03% 1,327,360
2021-05-04 2021-04-30 3.728 352,903 +138,938 0.03% 1,315,721
2021-04-22 2021-04-20 3.786 213,965 -1,389 0.02% 810,041
2021-04-19 2021-04-15 3.771 215,354 +13,894 0.02% 812,200
2021-04-09 2021-04-07 3.771 201,460 +694 0.02% 759,799
2021-04-01 2021-03-30 3.714 200,766 +695 0.02% 745,622
2021-03-19 2021-03-17 4.019 200,071 +6,610 0.02% 804,168
2021-03-02 2021-02-26 3.826 193,461 +13,435 0.02% 740,160
2020-08-27 2020-08-25 3.816 180,026 +6,552 0.02% 686,962
2020-05-29 2020-05-27 3.399 173,474 -647 0.02% 589,600
2020-03-25 2020-03-23 3.645 174,121 +6,603 0.02% 634,699
2020-03-04 2020-03-02 4.512 167,518 +623 0.02% 755,891
2020-01-20 2020-01-16 4.850 166,895 +623 0.02% 809,359
2020-01-15 2020-01-13 4.930 166,272 +622 0.02% 819,688
2019-12-18 2019-12-16 4.785 165,650 -622 0.02% 792,682
2019-09-24 2019-09-20 4.721 166,272 -10,587 0.02% 784,978
2019-09-23 2019-09-19 4.657 176,859 -1,868 0.02% 823,600
2019-09-16 2019-09-12 4.753 178,727 +12,455 0.02% 849,519
2019-08-16 2019-08-14 5.195 166,272 +4,893 0.02% 863,802
2019-08-13 2019-08-09 5.311 161,379 -604 0.02% 857,072
2019-06-13 2019-06-11 5.576 161,983 -604 0.02% 903,160
2019-05-06 2019-05-02 5.559 162,587 -60,442 0.02% 903,837
2019-04-08 2019-04-03 6.190 223,029 -9,671 0.02% 1,380,512
2019-04-04 2019-04-02 6.071 232,700 +5,675 0.03% 1,412,751
2019-03-18 2019-03-14 5.664 227,025 -11,204 0.03% 1,285,897
2019-03-07 2019-03-05 5.596 238,229 -471,742 0.03% 1,333,198
2019-02-27 2019-02-25 5.664 709,971 -3,538 0.08% 4,021,362
2019-02-22 2019-02-20 5.545 713,509 -4,127 0.08% 3,956,702
2019-01-23 2019-01-21 5.257 717,636 -353,806 0.08% 3,772,698
2019-01-11 2019-01-09 5.206 1,071,442 -5,897 0.12% 5,578,188
2019-01-09 2019-01-07 5.104 1,077,339 -6,487 0.12% 5,499,270
2019-01-03 2018-12-31 5.088 1,083,826 -52,481 0.12% 5,514,002
2019-01-02 2018-12-27 5.054 1,136,307 -4,717 0.13% 5,742,461
2018-11-02 2018-10-31 4.714 1,141,024 +11,793 0.13% 5,379,299
2018-11-01 2018-10-30 4.681 1,129,231 +76,658 0.13% 5,285,402
2018-10-31 2018-10-29 4.714 1,052,573 +31,253 0.12% 4,962,302
2018-10-30 2018-10-26 4.731 1,021,320 +27,715 0.12% 4,832,281
2018-10-29 2018-10-25 4.697 993,605 +117,935 0.11% 4,667,450
2018-10-26 2018-10-24 4.765 875,670 +58,968 0.10% 4,172,851
2018-10-23 2018-10-19 4.833 816,702 +58,968 0.09% 3,947,250
2018-10-16 2018-10-12 4.850 757,734 +117,935 0.09% 3,675,098
2018-10-11 2018-10-09 4.969 639,799 +117,935 0.07% 3,179,050
2018-10-04 2018-10-02 5.138 521,864 +58,968 0.06% 2,681,551
2018-10-03 2018-09-28 5.155 462,896 +58,968 0.05% 2,386,399
2018-10-02 2018-09-27 5.138 403,928 +58,967 0.05% 2,075,548
2018-09-28 2018-09-26 5.155 344,961 +117,936 0.04% 1,778,401
2018-09-18 2018-09-14 5.206 227,025 -11,794 0.03% 1,181,948
2018-08-27 2018-08-23 5.672 238,819 +6,740 0.03% 1,354,474
2018-07-25 2018-07-23 5.584 232,079 -573 0.03% 1,295,998
2018-04-13 2018-04-11 5.654 232,652 +57,303 0.03% 1,315,438
2018-03-28 2018-03-26 6.019 175,349 +4,528 0.02% 1,055,413
2018-02-13 2018-02-09 5.911 170,821 -10,607 0.02% 1,009,799
2018-02-09 2018-02-07 6.037 181,428 -558 0.02% 1,095,252
2017-12-11 2017-12-07 5.876 181,986 +558 0.02% 1,069,280
2017-11-15 2017-11-13 5.876 181,428 +55,824 0.02% 1,066,002
2017-11-06 2017-11-02 5.965 125,604 +1,117 0.02% 749,251
2017-10-24 2017-10-20 6.019 124,487 -55,824 0.02% 749,278
2017-09-21 2017-09-19 5.983 180,311 -28,470 0.02% 1,078,819
2017-09-20 2017-09-18 6.073 208,781 -559 0.03% 1,267,857
2017-09-04 2017-08-31 5.947 209,340 +55,824 0.03% 1,245,002
2017-08-31 2017-08-29 6.331 153,516 +4,084 0.02% 971,852
2017-08-24 2017-08-21 6.257 149,432 -544 0.02% 934,997
2017-08-14 2017-08-10 6.257 149,976 +544 0.02% 938,401
2017-07-21 2017-07-19 6.220 149,432 +543 0.02% 929,497
2017-07-06 2017-07-04 6.110 148,889 -5,434 0.02% 909,680
2017-06-19 2017-06-15 6.110 154,323 +2,174 0.02% 942,880
2017-06-14 2017-06-12 6.110 152,149 +2,717 0.02% 929,598
2017-06-07 2017-06-05 6.183 149,432 -5,434 0.02% 923,997
2017-05-25 2017-05-23 5.944 154,866 +2,717 0.02% 920,548
2017-05-22 2017-05-18 5.944 152,149 +2,717 0.02% 904,398
2017-05-17 2017-05-15 5.871 149,432 +21,735 0.02% 877,248
2017-04-25 2017-04-21 5.815 127,697 -543 0.02% 742,601
2017-04-12 2017-04-10 5.852 128,240 -32,604 0.02% 750,479
2017-03-30 2017-03-28 5.779 160,844 +5,434 0.02% 929,442
2017-03-24 2017-03-22 6.035 155,410 +4,230 0.02% 937,869
2017-03-16 2017-03-14 5.827 151,180 +31,716 0.02% 880,882
2017-02-14 2017-02-10 6.073 119,464 -10,572 0.02% 725,462
2017-02-10 2017-02-08 6.129 130,036 -47,574 0.02% 797,042
2017-02-02 2017-01-27 5.959 177,610 +47,574 0.02% 1,058,402
2017-01-17 2017-01-13 5.940 130,036 +10,572 0.02% 772,442
2017-01-09 2017-01-05 5.940 119,464 -528 0.02% 709,642
2017-01-06 2017-01-04 5.883 119,992 -20,616 0.02% 705,969
2016-12-30 2016-12-28 5.694 140,608 +21,144 0.02% 800,662
2016-09-28 2016-09-26 6.508 119,464 +5,815 0.02% 777,442
2016-09-14 2016-09-12 6.337 113,649 -37,002 0.01% 720,250
2016-09-05 2016-09-01 6.621 150,651 +19,030 0.02% 997,500
2016-08-31 2016-08-29 6.986 131,621 +17,972 0.02% 919,539
2016-08-30 2016-08-26 7.006 113,649 +28,625 0.01% 796,187
2016-08-22 2016-08-18 6.656 85,024 -46,892 0.01% 565,950
2016-08-18 2016-08-16 6.676 131,916 -105,636 0.02% 880,640
2016-08-17 2016-08-15 6.695 237,552 -2,061 0.03% 1,590,450
2016-08-16 2016-08-12 6.792 239,613 -30,918 0.03% 1,627,499
2016-07-28 2016-07-26 6.773 270,531 -51,530 0.04% 1,832,250
2016-07-22 2016-07-20 6.715 322,061 +51,530 0.04% 2,162,502
2016-07-08 2016-07-06 6.268 270,531 +66,989 0.04% 1,695,750
2016-07-07 2016-07-05 6.365 203,542 -15,459 0.03% 1,295,598
2016-07-05 2016-06-30 6.171 219,001 +102,544 0.03% 1,351,498
2016-07-04 2016-06-29 6.171 116,457 +30,918 0.02% 718,679
2016-06-29 2016-06-27 6.094 85,539 -516 0.01% 521,238
2016-03-21 2016-03-17 6.001 86,055 -20,611 0.01% 516,444
2016-03-18 2016-03-16 5.941 106,666 +3,189 0.01% 633,736
2016-03-03 2016-03-01 5.661 103,477 +19,995 0.01% 585,809
2016-02-18 2016-02-16 5.301 83,482 -999 0.01% 442,552
2016-01-25 2016-01-21 5.221 84,481 +999 0.01% 441,088
2015-11-23 2015-11-19 5.741 83,482 -24,994 0.01% 479,292
2015-10-14 2015-10-12 5.601 108,476 -1,500 0.02% 607,600
2015-09-11 2015-09-09 5.601 109,976 -9,998 0.02% 616,002
2015-08-27 2015-08-25 5.241 119,974 +9,998 0.02% 628,802
2015-08-25 2015-08-21 5.848 109,976 +3,509 0.02% 643,120
2015-08-07 2015-08-05 6.054 106,467 +968 0.02% 644,600
2015-04-16 2015-04-14 5.868 105,499 -24,197 0.02% 619,119
2015-04-14 2015-04-10 5.951 129,696 -484 0.02% 771,839
2015-04-08 2015-04-01 5.827 130,180 +24,197 0.02% 758,580
2015-03-25 2015-03-23 5.992 105,983 -484 0.02% 635,100
2015-03-23 2015-03-19 6.137 106,467 -73,075 0.02% 653,400
2015-03-19 2015-03-17 6.456 179,542 +4,845 0.03% 1,159,121
2015-03-09 2015-03-05 6.307 174,697 -471 0.03% 1,101,871
2015-02-24 2015-02-18 6.222 175,168 +471 0.03% 1,089,962
2015-01-29 2015-01-27 6.180 174,697 -9,417 0.03% 1,079,611
2015-01-23 2015-01-21 5.925 184,114 -8,476 0.03% 1,090,888
2015-01-20 2015-01-16 5.798 192,590 -23,544 0.03% 1,116,568
2015-01-14 2015-01-12 5.670 216,134 +23,544 0.03% 1,225,528
2014-12-16 2014-12-12 5.755 192,590 -471 0.03% 1,108,389
2014-11-13 2014-11-11 5.564 193,061 +471 0.03% 1,074,199
2014-11-06 2014-11-04 5.543 192,590 -4,709 0.03% 1,067,489
2014-11-05 2014-11-03 5.500 197,299 -14,126 0.03% 1,085,210
2014-11-04 2014-10-31 5.500 211,425 -1,884 0.03% 1,162,907
2014-10-06 2014-09-30 5.118 213,309 +14,126 0.03% 1,091,730
2014-10-03 2014-09-29 5.161 199,183 +1,884 0.03% 1,027,892
2014-09-10 2014-09-05 5.458 197,299 -471 0.03% 1,076,830
2014-08-26 2014-08-22 5.977 197,770 +5,926 0.03% 1,182,017
2014-08-19 2014-08-15 5.823 191,844 +3,197 0.03% 1,117,199
2014-08-13 2014-08-11 5.823 188,647 -1,827 0.03% 1,098,582
2014-08-04 2014-07-31 5.736 190,474 -2,284 0.03% 1,092,541
2014-07-30 2014-07-28 5.670 192,758 +4,111 0.03% 1,092,982
2014-07-14 2014-07-10 5.473 188,647 -22,382 0.03% 1,032,502
2014-07-09 2014-07-07 5.342 211,029 -4,110 0.03% 1,127,282
2014-07-02 2014-06-27 5.298 215,139 -457 0.03% 1,139,817
2014-06-30 2014-06-26 5.320 215,596 -457 0.03% 1,146,959
2014-06-25 2014-06-23 5.254 216,053 +9,135 0.03% 1,135,200
2014-06-19 2014-06-17 5.276 206,918 +914 0.03% 1,091,732
2014-06-09 2014-06-05 5.298 206,004 +22,382 0.03% 1,091,420
2014-05-21 2014-05-19 5.298 183,622 -29,690 0.03% 972,839
2014-05-14 2014-05-12 5.276 213,312 -4,568 0.03% 1,125,468
2014-05-12 2014-05-08 5.189 217,880 -457 0.03% 1,130,489
2014-03-21 2014-03-19 5.206 218,337 +7,160 0.03% 1,136,678
2014-02-27 2014-02-25 5.138 211,177 -5,301 0.03% 1,085,062
2013-11-07 2013-11-05 5.274 216,478 +22,090 0.04% 1,141,700
2013-10-18 2013-10-16 5.297 194,388 +4,417 0.03% 1,029,597
2013-10-11 2013-10-09 5.365 189,971 -883 0.03% 1,019,102
2013-10-08 2013-10-04 5.387 190,854 +4,418 0.03% 1,028,159
2013-09-05 2013-09-03 5.764 186,436 +1,307 0.03% 1,074,576
2013-08-23 2013-08-21 5.390 185,129 +4,286 0.03% 997,923
2013-08-21 2013-08-19 5.647 180,843 -429 0.03% 1,021,239
2013-08-19 2013-08-15 5.577 181,272 -428 0.03% 1,010,972
2013-08-09 2013-08-07 5.694 181,700 +4,285 0.03% 1,034,559
2013-08-07 2013-08-05 5.740 177,415 +429 0.03% 1,018,441
2013-06-25 2013-06-21 5.484 176,986 -8,571 0.03% 970,548
2013-06-24 2013-06-20 5.670 185,557 +8,571 0.03% 1,052,190
2013-06-10 2013-06-06 6.254 176,986 -4,286 0.03% 1,106,838
2013-06-04 2013-05-31 6.347 181,272 +4,714 0.03% 1,150,562
2013-06-03 2013-05-30 6.347 176,558 +12,856 0.03% 1,120,642
2013-05-31 2013-05-29 6.674 163,702 +42,854 0.03% 1,092,523
2013-05-21 2013-05-16 7.211 120,848 -64,281 0.02% 871,382
2013-05-10 2013-05-08 6.651 185,129 +42,854 0.03% 1,231,203
2013-05-08 2013-05-06 6.627 142,275 +42,854 0.02% 942,882
2013-04-26 2013-04-24 6.697 99,421 -8,571 0.02% 665,841
2013-04-18 2013-04-16 6.230 107,992 -64,280 0.02% 672,842
2013-04-16 2013-04-12 6.207 172,272 -17,999 0.03% 1,069,318
2013-04-11 2013-04-09 6.067 190,271 -21,427 0.03% 1,154,400
2013-04-09 2013-04-05 5.904 211,698 +4,285 0.04% 1,249,821
2013-04-05 2013-04-02 6.137 207,413 -59,995 0.03% 1,272,923
2013-04-02 2013-03-27 6.419 267,408 +6,899 0.05% 1,716,608
2013-03-20 2013-03-18 6.276 260,509 -16,699 0.05% 1,634,880
2013-03-18 2013-03-14 6.276 277,208 +20,874 0.05% 1,739,679
2013-03-13 2013-03-11 6.324 256,334 +41,748 0.04% 1,620,959
2013-03-12 2013-03-08 6.348 214,586 -12,524 0.04% 1,362,101
2013-03-11 2013-03-07 6.324 227,110 -4,175 0.04% 1,436,158
2013-03-08 2013-03-06 6.372 231,285 -4,175 0.04% 1,473,639
2013-03-07 2013-03-05 6.324 235,460 +4,175 0.04% 1,488,960
2013-03-05 2013-03-01 6.419 231,285 +12,524 0.04% 1,484,719
2013-03-04 2013-02-28 6.372 218,761 +29,224 0.04% 1,393,842
2013-03-01 2013-02-27 6.252 189,537 +3,757 0.03% 1,184,940
2013-02-28 2013-02-26 6.228 185,780 +20,875 0.03% 1,157,002
2013-02-27 2013-02-25 6.228 164,905 +41,748 0.03% 1,026,997
2013-02-22 2013-02-20 6.491 123,157 +16,699 0.02% 799,448
2013-02-19 2013-02-15 6.395 106,458 -24,214 0.02% 680,850
2013-02-06 2013-02-04 6.060 130,672 -12,107 0.02% 791,890
2013-02-05 2013-02-01 6.036 142,779 -12,524 0.02% 861,840
2013-02-01 2013-01-30 5.988 155,303 +12,107 0.03% 929,998
2013-01-30 2013-01-28 5.916 143,196 +12,107 0.02% 847,208
2013-01-29 2013-01-25 5.940 131,089 +41,748 0.02% 778,717
2013-01-25 2013-01-23 5.845 89,341 -16,699 0.02% 522,159
2013-01-24 2013-01-22 5.916 106,040 -9,185 0.02% 627,377
2013-01-23 2013-01-21 5.940 115,225 +34,233 0.02% 684,479
2013-01-21 2013-01-17 5.964 80,992 -8,767 0.01% 483,063
2013-01-17 2013-01-15 5.964 89,759 +6,263 0.02% 535,352
2013-01-16 2013-01-14 5.916 83,496 -2,505 0.01% 493,997
2013-01-15 2013-01-11 5.964 86,001 -1,670 0.01% 512,938
2013-01-11 2013-01-09 5.797 87,671 -418 0.02% 508,198
2013-01-07 2013-01-03 5.701 88,089 +2,505 0.02% 502,181
2012-12-13 2012-12-11 5.701 85,584 -20,874 0.01% 487,901
2012-12-12 2012-12-10 5.725 106,458 -417 0.02% 609,450
2012-11-16 2012-11-14 5.437 106,875 -8,350 0.02% 581,117
2012-11-09 2012-11-07 5.485 115,225 +835 0.02% 632,039
2012-11-06 2012-11-02 5.509 114,390 -17,952 0.02% 630,199
2012-10-31 2012-10-29 5.318 132,342 +8,350 0.02% 703,741
2012-10-24 2012-10-19 5.365 123,992 -29,224 0.02% 665,279
2012-10-18 2012-10-16 5.318 153,216 -12,524 0.03% 814,740
2012-10-10 2012-10-08 5.365 165,740 +12,107 0.03% 889,278
2012-09-25 2012-09-21 5.222 153,633 +29,223 0.03% 802,238
2012-09-19 2012-09-17 5.270 124,410 -42,165 0.02% 655,601
2012-09-18 2012-09-14 5.198 166,575 -8,350 0.03% 865,828
2012-09-13 2012-09-11 5.246 174,925 -4,175 0.03% 917,610
2012-09-06 2012-09-04 5.361 179,100 -417 0.03% 960,133
2012-09-05 2012-09-03 5.410 179,517 +5,460 0.03% 971,238
2012-08-27 2012-08-23 5.311 174,057 -4,453 0.03% 924,498
2012-08-22 2012-08-20 5.237 178,510 -20,239 0.03% 934,920
2012-08-21 2012-08-17 5.040 198,749 +40,478 0.04% 1,001,639
2012-08-10 2012-08-08 4.966 158,271 +20,239 0.03% 785,911
2012-08-08 2012-08-06 5.015 138,032 -5,667 0.02% 692,232
2012-08-06 2012-08-02 4.966 143,699 -8,095 0.03% 713,552
2012-08-03 2012-08-01 5.064 151,794 -405 0.03% 768,749
2012-08-01 2012-07-30 4.793 152,199 -4,048 0.03% 729,440
2012-07-20 2012-07-18 4.521 156,247 -4,048 0.03% 706,381
2012-07-13 2012-07-11 4.521 160,295 -405 0.03% 724,681
2012-07-09 2012-07-05 4.496 160,700 -32,382 0.03% 722,542
2012-06-01 2012-05-30 4.200 193,082 -16,192 0.03% 810,899
2012-05-24 2012-05-22 4.126 209,274 +16,192 0.04% 863,391
2012-05-04 2012-05-02 4.299 193,082 +405 0.03% 829,979
2012-05-03 2012-04-30 4.274 192,677 -6,072 0.03% 823,478
2012-04-19 2012-04-17 4.274 198,749 -5,667 0.04% 849,429
2012-04-03 2012-03-30 4.650 204,416 +6,389 0.04% 950,631
2012-03-30 2012-03-28 4.676 198,027 +391 0.04% 925,979
2012-03-02 2012-02-29 4.523 197,636 +1,957 0.04% 893,851
2012-02-02 2012-01-31 4.191 195,679 -11,741 0.04% 820,000
2011-11-04 2011-11-02 4.037 207,420 -5,870 0.04% 837,401
2011-10-21 2011-10-19 3.807 213,290 +11,741 0.04% 812,049
2011-10-20 2011-10-18 3.731 201,549 +5,870 0.04% 751,898
2011-10-13 2011-10-11 3.731 195,679 -78,272 0.04% 730,000
2011-09-23 2011-09-21 3.909 273,951 +7,827 0.05% 1,071,001
2011-09-19 2011-09-15 4.037 266,124 +1,175 0.05% 1,074,402
2011-08-29 2011-08-25 4.680 264,949 +8,906 0.05% 1,239,970
2011-08-25 2011-08-23 4.627 256,043 +5,295 0.05% 1,184,750
2011-08-04 2011-08-02 4.971 250,748 -7,564 0.05% 1,246,439
2011-07-28 2011-07-26 4.918 258,312 -11,346 0.05% 1,270,379
2011-07-19 2011-07-15 4.839 269,658 +7,564 0.05% 1,304,789
2011-07-07 2011-07-05 4.918 262,094 -24,205 0.05% 1,288,979
2011-07-06 2011-07-04 4.865 286,299 +11,346 0.06% 1,392,879
2011-06-13 2011-06-09 4.918 274,953 +22,692 0.05% 1,352,219
2011-05-31 2011-05-27 4.971 252,261 -378 0.05% 1,253,960
2011-05-23 2011-05-19 4.944 252,639 +378 0.05% 1,249,159
2011-05-20 2011-05-18 4.892 252,261 -11,346 0.05% 1,233,950
2011-05-19 2011-05-17 4.918 263,607 +11,346 0.05% 1,296,420
2011-05-16 2011-05-12 4.918 252,261 -3,782 0.05% 1,240,620
2011-04-13 2011-04-11 5.331 256,043 +7,133 0.05% 1,364,943
2011-04-07 2011-04-04 5.331 248,910 -7,354 0.05% 1,326,918
2011-03-17 2011-03-15 5.168 256,264 +7,354 0.05% 1,324,302
2011-03-01 2011-02-25 5.249 248,910 +248,910 0.05% 1,306,608
2007-06-26 2007-06-22 5.997 0

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