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 1.030 2,000 +0 0.00% 2,060
2025-10-13 2025-10-09 1.020 2,000 +0 0.00% 2,040
2025-10-10 2025-10-08 1.000 2,000 +0 0.00% 2,000
2025-10-09 2025-10-06 1.010 2,000 +0 0.00% 2,020
2025-10-08 2025-10-03 0.980 2,000 +0 0.00% 1,960
2025-10-06 2025-10-02 1.020 2,000 +0 0.00% 2,040
2025-10-03 2025-09-30 1.020 2,000 +0 0.00% 2,040
2025-10-02 2025-09-29 1.040 2,000 +0 0.00% 2,080
2025-09-30 2025-09-26 1.010 2,000 +0 0.00% 2,020
2025-09-29 2025-09-25 1.020 2,000 +0 0.00% 2,040
2025-09-26 2025-09-24 1.030 2,000 +0 0.00% 2,060
2025-09-25 2025-09-23 1.010 2,000 +0 0.00% 2,020
2025-09-24 2025-09-22 1.020 2,000 +0 0.00% 2,040
2025-09-23 2025-09-19 1.040 2,000 +0 0.00% 2,080
2025-09-22 2025-09-18 1.040 2,000 +0 0.00% 2,080
2025-09-19 2025-09-17 1.040 2,000 +0 0.00% 2,080
2025-09-18 2025-09-16 1.030 2,000 +0 0.00% 2,060
2025-09-17 2025-09-15 1.050 2,000 +0 0.00% 2,100
2025-09-16 2025-09-12 1.050 2,000 +0 0.00% 2,100
2025-09-15 2025-09-11 1.080 2,000 +0 0.00% 2,160
2025-09-12 2025-09-10 1.080 2,000 +0 0.00% 2,160
2025-09-11 2025-09-09 1.100 2,000 +0 0.00% 2,200
2025-09-10 2025-09-08 1.060 2,000 +0 0.00% 2,120
2025-09-09 2025-09-05 1.010 2,000 +0 0.00% 2,020
2025-09-08 2025-09-04 1.000 2,000 +0 0.00% 2,000
2025-09-05 2025-09-03 1.020 2,000 +0 0.00% 2,040
2025-09-04 2025-09-02 1.010 2,000 +0 0.00% 2,020
2025-09-03 2025-09-01 1.020 2,000 +0 0.00% 2,040
2025-09-02 2025-08-29 1.000 2,000 +0 0.00% 2,000
2025-09-01 2025-08-28 0.950 2,000 +0 0.00% 1,900
2025-08-29 2025-08-27 0.960 2,000 +0 0.00% 1,920
2025-08-28 2025-08-26 0.960 2,000 +0 0.00% 1,920
2025-08-27 2025-08-25 0.970 2,000 +0 0.00% 1,940
2025-08-26 2025-08-22 0.980 2,000 +0 0.00% 1,960
2025-08-25 2025-08-21 0.980 2,000 +0 0.00% 1,960
2025-08-22 2025-08-20 0.980 2,000 +0 0.00% 1,960
2025-08-21 2025-08-19 0.980 2,000 +0 0.00% 1,960
2025-08-20 2025-08-18 0.980 2,000 +0 0.00% 1,960
2025-08-19 2025-08-15 0.980 2,000 +0 0.00% 1,960
2025-08-18 2025-08-14 0.930 2,000 +0 0.00% 1,860
2025-08-15 2025-08-13 0.930 2,000 +0 0.00% 1,860
2025-08-14 2025-08-12 0.930 2,000 +0 0.00% 1,860
2025-08-13 2025-08-11 0.940 2,000 +0 0.00% 1,880
2025-08-12 2025-08-08 0.850 2,000 +0 0.00% 1,700
2025-08-11 2025-08-07 0.880 2,000 +0 0.00% 1,760
2025-08-08 2025-08-06 0.850 2,000 +0 0.00% 1,700
2025-08-07 2025-08-05 0.850 2,000 +0 0.00% 1,700
2025-08-06 2025-08-04 0.880 2,000 +0 0.00% 1,760
2025-08-05 2025-08-01 0.880 2,000 +0 0.00% 1,760
2025-08-04 2025-07-31 0.890 2,000 +0 0.00% 1,780
2025-08-01 2025-07-30 0.890 2,000 +0 0.00% 1,780
2025-07-31 2025-07-29 0.900 2,000 +0 0.00% 1,800
2025-07-30 2025-07-28 0.900 2,000 +0 0.00% 1,800
2025-07-29 2025-07-25 0.900 2,000 +0 0.00% 1,800
2025-07-28 2025-07-24 0.900 2,000 +0 0.00% 1,800
2025-07-25 2025-07-23 0.860 2,000 +0 0.00% 1,720
2025-07-24 2025-07-22 0.890 2,000 +0 0.00% 1,780
2025-07-23 2025-07-21 0.880 2,000 +0 0.00% 1,760
2025-07-22 2025-07-18 0.880 2,000 +0 0.00% 1,760
2025-07-21 2025-07-17 0.880 2,000 +0 0.00% 1,760
2025-07-18 2025-07-16 0.860 2,000 +0 0.00% 1,720
2025-07-17 2025-07-15 0.840 2,000 +0 0.00% 1,680
2025-07-16 2025-07-14 0.830 2,000 +0 0.00% 1,660
2025-07-15 2025-07-11 0.840 2,000 +0 0.00% 1,680
2025-07-14 2025-07-10 0.830 2,000 +0 0.00% 1,660
2025-07-11 2025-07-09 0.830 2,000 +0 0.00% 1,660
2025-07-10 2025-07-08 0.830 2,000 +0 0.00% 1,660
2025-07-09 2025-07-07 0.820 2,000 +0 0.00% 1,640
2025-07-08 2025-07-04 0.840 2,000 +0 0.00% 1,680
2025-07-07 2025-07-03 0.840 2,000 +0 0.00% 1,680
2025-07-04 2025-07-02 0.840 2,000 +0 0.00% 1,680
2025-07-03 2025-06-30 0.860 2,000 +0 0.00% 1,720
2025-07-02 2025-06-27 0.850 2,000 +0 0.00% 1,700
2025-06-30 2025-06-26 0.860 2,000 +0 0.00% 1,720
2025-06-27 2025-06-25 0.850 2,000 +0 0.00% 1,700
2025-06-26 2025-06-24 0.850 2,000 +0 0.00% 1,700
2025-06-25 2025-06-23 0.850 2,000 +0 0.00% 1,700
2025-06-24 2025-06-20 0.860 2,000 +0 0.00% 1,720
2025-06-23 2025-06-19 0.830 2,000 +0 0.00% 1,660
2025-06-20 2025-06-18 0.830 2,000 +0 0.00% 1,660
2025-06-19 2025-06-17 0.810 2,000 +0 0.00% 1,620
2025-06-18 2025-06-16 0.840 2,000 +0 0.00% 1,680
2025-06-17 2025-06-13 0.840 2,000 +0 0.00% 1,680
2025-06-16 2025-06-12 0.830 2,000 +0 0.00% 1,660
2025-06-13 2025-06-11 0.790 2,000 +0 0.00% 1,580
2025-06-12 2025-06-10 0.810 2,000 +0 0.00% 1,620
2025-06-11 2025-06-09 0.760 2,000 +0 0.00% 1,520
2025-06-10 2025-06-06 0.760 2,000 +0 0.00% 1,520
2025-06-09 2025-06-05 0.780 2,000 +0 0.00% 1,560
2025-06-06 2025-06-04 0.780 2,000 +0 0.00% 1,560
2025-06-05 2025-06-03 0.780 2,000 +0 0.00% 1,560
2025-06-04 2025-06-02 0.760 2,000 +0 0.00% 1,520
2025-06-03 2025-05-30 0.780 2,000 +0 0.00% 1,560
2025-06-02 2025-05-29 0.770 2,000 +0 0.00% 1,540
2025-05-30 2025-05-28 0.780 2,000 +0 0.00% 1,560
2025-05-29 2025-05-27 0.780 2,000 +0 0.00% 1,560
2025-05-28 2025-05-26 0.770 2,000 +0 0.00% 1,540
2025-05-27 2025-05-23 0.760 2,000 +0 0.00% 1,520
2025-05-26 2025-05-22 0.899 2,000 +0 0.00% 1,799
2025-05-23 2025-05-21 0.889 2,000 +154 0.00% 1,777
2025-05-22 2025-05-20 0.910 1,846 +0 0.00% 1,680
2025-05-21 2025-05-19 0.889 1,846 +0 0.00% 1,640
2025-05-20 2025-05-16 0.867 1,846 +0 0.00% 1,600
2025-05-19 2025-05-15 0.867 1,846 +0 0.00% 1,600
2025-05-16 2025-05-14 0.878 1,846 +0 0.00% 1,620
2025-05-15 2025-05-13 0.867 1,846 +0 0.00% 1,600
2025-05-14 2025-05-12 0.856 1,846 +0 0.00% 1,580
2025-05-13 2025-05-09 0.856 1,846 +0 0.00% 1,580
2025-05-12 2025-05-08 0.856 1,846 +0 0.00% 1,580
2025-05-09 2025-05-07 0.845 1,846 +0 0.00% 1,560
2025-05-08 2025-05-06 0.845 1,846 +0 0.00% 1,560
2025-05-07 2025-05-02 0.834 1,846 +0 0.00% 1,540
2025-05-06 2025-04-30 0.834 1,846 +0 0.00% 1,540
2025-05-02 2025-04-29 0.834 1,846 +0 0.00% 1,540
2025-04-30 2025-04-28 0.845 1,846 +0 0.00% 1,560
2025-04-29 2025-04-25 0.845 1,846 +0 0.00% 1,560
2025-04-28 2025-04-24 0.845 1,846 +0 0.00% 1,560
2025-04-25 2025-04-23 0.845 1,846 +0 0.00% 1,560
2025-04-24 2025-04-22 0.823 1,846 +0 0.00% 1,520
2025-04-23 2025-04-17 0.845 1,846 +0 0.00% 1,560
2025-04-22 2025-04-16 0.823 1,846 +0 0.00% 1,520
2025-04-17 2025-04-15 0.845 1,846 +0 0.00% 1,560
2025-04-16 2025-04-14 0.845 1,846 +0 0.00% 1,560
2025-04-15 2025-04-11 0.813 1,846 +0 0.00% 1,500
2025-04-14 2025-04-10 0.834 1,846 +0 0.00% 1,540
2025-04-11 2025-04-09 0.802 1,846 +0 0.00% 1,480
2025-04-10 2025-04-08 0.802 1,846 +0 0.00% 1,480
2025-04-09 2025-04-07 0.791 1,846 +0 0.00% 1,460
2025-04-08 2025-04-03 0.856 1,846 +0 0.00% 1,580
2025-04-07 2025-04-02 0.867 1,846 +0 0.00% 1,600
2025-04-03 2025-04-01 0.867 1,846 +0 0.00% 1,600
2025-04-02 2025-03-31 0.867 1,846 +0 0.00% 1,600
2025-04-01 2025-03-28 0.867 1,846 +0 0.00% 1,600
2025-03-31 2025-03-27 0.867 1,846 +0 0.00% 1,600
2025-03-28 2025-03-26 0.856 1,846 +0 0.00% 1,580
2025-03-27 2025-03-25 0.878 1,846 +0 0.00% 1,620
2025-03-26 2025-03-24 0.867 1,846 +0 0.00% 1,600
2025-03-25 2025-03-21 0.867 1,846 +0 0.00% 1,600
2025-03-24 2025-03-20 0.867 1,846 +0 0.00% 1,600
2025-03-21 2025-03-19 0.878 1,846 +0 0.00% 1,620
2025-03-20 2025-03-18 0.867 1,846 +0 0.00% 1,600
2025-03-19 2025-03-17 0.889 1,846 +0 0.00% 1,640
2025-03-18 2025-03-14 0.867 1,846 +0 0.00% 1,600
2025-03-17 2025-03-13 0.845 1,846 +0 0.00% 1,560
2025-03-14 2025-03-12 0.867 1,846 +0 0.00% 1,600
2025-03-13 2025-03-11 0.856 1,846 +0 0.00% 1,580
2025-03-12 2025-03-10 0.867 1,846 +0 0.00% 1,600
2025-03-11 2025-03-07 0.878 1,846 +0 0.00% 1,620
2025-03-10 2025-03-06 0.856 1,846 -27,687 0.00% 1,580
2025-03-07 2025-03-05 0.899 29,533 +27,687 0.00% 26,560
2025-02-18 2025-02-14 0.899 1,846 -27,687 0.00% 1,660
2025-02-11 2025-02-07 0.899 29,533 +25,841 0.00% 26,560
2025-02-10 2025-02-06 0.899 3,692 +1,846 0.00% 3,320
2025-01-14 2025-01-10 0.910 1,846 -27,687 0.00% 1,680
2025-01-03 2024-12-31 0.921 29,533 +27,687 0.00% 27,200
2024-12-04 2024-12-02 0.889 1,846 -27,687 0.00% 1,640
2024-11-21 2024-11-19 0.867 29,533 +24,919 0.00% 25,600
2024-11-20 2024-11-18 0.921 4,614 +2,768 0.00% 4,250
2024-10-02 2024-09-27 0.975 1,846 -64,602 0.00% 1,800
2024-09-30 2024-09-26 0.943 66,448 +64,602 0.01% 62,640
2024-07-29 2024-07-25 1.051 1,846 -27,687 0.00% 1,940
2024-07-24 2024-07-22 1.062 29,533 +27,687 0.00% 31,360
2024-07-16 2024-07-12 1.094 1,846 -27,687 0.00% 2,020
2024-07-12 2024-07-10 1.051 29,533 +27,687 0.00% 31,040
2024-06-26 2024-06-24 1.094 1,846 -35,993 0.00% 2,020
2024-06-24 2024-06-20 1.105 37,839 -922 0.00% 41,820
2024-06-20 2024-06-18 1.084 38,761 +36,915 0.00% 42,000
2024-06-19 2024-06-17 1.293 1,846 -36,915 0.00% 2,387
2024-06-18 2024-06-14 1.269 38,761 +3,030 0.00% 49,207
2024-06-12 2024-06-07 1.269 35,731 +34,030 0.00% 45,360
2024-06-07 2024-06-05 1.293 1,701 -58,701 0.00% 2,199
2024-06-06 2024-06-04 1.281 60,402 -851 0.01% 77,389
2024-06-05 2024-06-03 1.258 61,253 +17,015 0.01% 77,040
2024-06-03 2024-05-30 1.258 44,238 +42,537 0.00% 55,640
2024-05-23 2024-05-21 1.281 1,701 -25,523 0.00% 2,179
2024-05-21 2024-05-17 1.281 27,224 +25,523 0.00% 34,880
2024-05-17 2024-05-14 1.281 1,701 -56,149 0.00% 2,179
2024-05-16 2024-05-13 1.269 57,850 -20,418 0.01% 73,440
2024-05-14 2024-05-10 1.246 78,268 +51,044 0.01% 97,520
2024-05-10 2024-05-08 1.211 27,224 -25,522 0.00% 32,960
2024-05-09 2024-05-07 1.246 52,746 +51,045 0.01% 65,720
2024-04-29 2024-04-25 1.234 1,701 -50,194 0.00% 2,099
2024-04-26 2024-04-24 1.222 51,895 +24,671 0.01% 63,440
2024-04-24 2024-04-22 1.211 27,224 +25,523 0.00% 32,960
2024-04-12 2024-04-10 1.234 1,701 -25,523 0.00% 2,099
2024-04-10 2024-04-08 1.199 27,224 +25,523 0.00% 32,640
2024-04-09 2024-04-05 1.211 1,701 -25,523 0.00% 2,059
2024-04-08 2024-04-03 1.199 27,224 -10,208 0.00% 32,640
2024-04-05 2024-04-02 1.222 37,432 +10,208 0.00% 45,759
2024-04-03 2024-03-28 1.199 27,224 +25,523 0.00% 32,640
2024-03-26 2024-03-22 1.328 1,701 -51,045 0.00% 2,259
2024-03-25 2024-03-21 1.364 52,746 -18,716 0.01% 71,920
2024-03-22 2024-03-20 1.340 71,462 +69,761 0.01% 95,760
2024-03-21 2024-03-19 1.340 1,701 -46,791 0.00% 2,279
2024-03-20 2024-03-18 1.352 48,492 -29,776 0.01% 65,550
2024-03-19 2024-03-15 1.328 78,268 -42,537 0.01% 103,960
2024-03-18 2024-03-14 1.293 120,805 -55,298 0.01% 156,200
2024-03-15 2024-03-13 1.293 176,103 +55,298 0.02% 227,700
2024-03-14 2024-03-12 1.305 120,805 +25,522 0.01% 157,620
2024-03-13 2024-03-11 1.317 95,283 +21,269 0.01% 125,440
2024-03-12 2024-03-08 1.317 74,014 -46,791 0.01% 97,440
2024-03-11 2024-03-07 1.281 120,805 +42,537 0.01% 154,780
2024-03-08 2024-03-06 1.293 78,268 +21,269 0.01% 101,200
2024-03-07 2024-03-05 1.293 56,999 -55,298 0.01% 73,699
2024-03-06 2024-03-04 1.211 112,297 +25,522 0.01% 135,959
2024-03-05 2024-03-01 1.211 86,775 +85,074 0.01% 105,060
2024-02-29 2024-02-27 1.152 1,701 -68,060 0.00% 1,959
2024-02-26 2024-02-22 1.128 69,761 -42,536 0.01% 78,721
2024-02-23 2024-02-21 1.140 112,297 +34,029 0.01% 128,039
2024-02-20 2024-02-16 1.164 78,268 +42,537 0.01% 91,080
2024-02-19 2024-02-15 1.140 35,731 +17,015 0.00% 40,740
2024-02-08 2024-02-06 1.152 18,716 +17,015 0.00% 21,560
2024-02-01 2024-01-30 1.117 1,701 -17,015 0.00% 1,899
2024-01-30 2024-01-26 1.093 18,716 +17,015 0.00% 20,460
2024-01-24 2024-01-22 1.070 1,701 -17,015 0.00% 1,819
2024-01-18 2024-01-16 1.105 18,716 +17,015 0.00% 20,680
2023-12-12 2023-12-08 0.976 1,701 -25,523 0.00% 1,660
2023-12-08 2023-12-06 0.893 27,224 +25,523 0.00% 24,320
2023-08-30 2023-08-28 1.164 1,701 -3,403 0.00% 1,979
2023-08-17 2023-08-15 1.258 5,104 -17,015 0.00% 6,419
2023-08-15 2023-08-11 1.364 22,119 -25,522 0.00% 30,160
2023-08-14 2023-08-10 1.387 47,641 +44,238 0.01% 66,080
2023-08-09 2023-08-07 1.281 3,403 +1,702 0.00% 4,360
2023-06-12 2023-06-08 1.226 1,701 +119 0.00% 2,086
2022-12-30 2022-12-28 1.024 1,582 -39,555 0.00% 1,620
2022-12-21 2022-12-19 1.011 41,137 +39,555 0.00% 41,600
2022-05-25 2022-05-23 1.472 1,582 +142 0.00% 2,329
2022-01-18 2022-01-14 1.750 1,440 -7,200 0.00% 2,520
2021-09-29 2021-09-27 1.917 8,640 -22,319 0.00% 16,561
2021-09-28 2021-09-24 1.945 30,959 +22,319 0.00% 60,200
2021-09-21 2021-09-17 1.910 8,640 +157 0.00% 16,501
2021-08-13 2021-08-11 1.966 8,483 +3,535 0.00% 16,681
2021-05-25 2021-05-21 2.082 4,948 +343 0.00% 10,304
2021-05-04 2021-04-30 2.067 4,605 +3,289 0.00% 9,520
2021-04-14 2021-04-12 1.991 1,316 -6,578 0.00% 2,621
2020-09-14 2020-09-10 1.905 7,894 +147 0.00% 15,040
2020-06-16 2020-06-12 2.014 7,747 -6,456 0.00% 15,600
2020-06-05 2020-06-03 2.091 14,203 +6,456 0.00% 29,700
2020-05-26 2020-05-22 2.456 7,747 +272 0.00% 19,027
2019-09-09 2019-09-05 4.169 7,475 +135 0.00% 31,162
2019-05-27 2019-05-23 5.984 7,340 +241 0.00% 43,919
2018-09-10 2018-09-06 5.625 7,099 +59 0.00% 39,933
2018-05-25 2018-05-23 5.677 7,040 +107 0.00% 39,965
2018-02-07 2018-02-05 6.421 6,933 -75,113 0.00% 44,517
2018-01-15 2018-01-11 6.023 82,046 +11,556 0.01% 494,161
2018-01-04 2018-01-02 6.438 70,490 -57,779 0.01% 453,840
2018-01-02 2017-12-28 6.421 128,269 -5,778 0.02% 823,622
2017-12-11 2017-12-07 6.283 134,047 -5,777 0.02% 842,162
2017-11-24 2017-11-22 6.785 139,824 -17,334 0.02% 948,637
2017-11-08 2017-11-06 7.183 157,158 -60,090 0.02% 1,128,799
2017-11-06 2017-11-02 6.594 217,248 +10,400 0.03% 1,432,560
2017-10-27 2017-10-25 6.144 206,848 +45,068 0.03% 1,270,901
2017-10-26 2017-10-24 6.127 161,780 +6,933 0.03% 991,198
2017-10-06 2017-10-03 6.144 154,847 -83,201 0.02% 951,400
2017-09-26 2017-09-22 6.438 238,048 -57,779 0.04% 1,532,638
2017-09-25 2017-09-21 6.577 295,827 -115,557 0.05% 1,945,600
2017-09-20 2017-09-18 5.988 411,384 +404,451 0.07% 2,463,517
2017-09-11 2017-09-07 5.997 6,933 +49 0.00% 41,575
2017-05-26 2017-05-24 5.809 6,884 +191 0.00% 39,991
2016-09-23 2016-09-21 6.383 6,693 -11,154 0.00% 42,722
2016-09-08 2016-09-06 5.900 17,847 +273 0.00% 105,291
2016-09-06 2016-09-02 5.772 17,574 +10,984 0.00% 101,441
2016-05-20 2016-05-18 5.907 6,590 +252 0.00% 38,927
2015-09-25 2015-09-23 6.778 6,338 -5,282 0.00% 42,958
2015-09-15 2015-09-11 6.300 11,620 +5,282 0.00% 73,207
2015-09-14 2015-09-10 6.089 6,338 +90 0.00% 38,591
2015-09-01 2015-08-28 5.820 6,248 -9,891 0.00% 36,363
2015-08-28 2015-08-26 5.878 16,139 -521 0.00% 94,858
2015-08-27 2015-08-25 5.820 16,660 +10,412 0.00% 96,960
2015-08-05 2015-08-03 6.819 6,248 -10,412 0.00% 42,603
2015-08-03 2015-07-30 6.588 16,660 +10,412 0.00% 109,760
2015-07-13 2015-07-09 7.260 6,248 -26,031 0.00% 45,364
2015-06-09 2015-06-05 8.808 32,279 +954 0.01% 284,301
2015-04-14 2015-04-10 10.114 31,325 -1,516 0.01% 316,819
2015-01-30 2015-01-28 9.441 32,841 +1,516 0.01% 310,051
2014-10-29 2014-10-27 11.301 31,325 -1,516 0.01% 354,018
2014-10-09 2014-10-07 11.816 32,841 -7,579 0.01% 388,051
2014-10-08 2014-10-06 12.014 40,420 +9,095 0.01% 485,606
2014-10-03 2014-09-29 12.153 31,325 -1,516 0.01% 380,678
2014-09-15 2014-09-11 12.444 32,841 +247 0.01% 408,670
2014-08-28 2014-08-26 12.364 32,594 -8,024 0.01% 402,996
2014-08-21 2014-08-19 12.643 40,618 +5,015 0.01% 513,546
2014-08-19 2014-08-15 12.364 35,603 +3,009 0.01% 440,200
2014-08-13 2014-08-11 12.165 32,594 -10,029 0.01% 396,496
2014-08-06 2014-08-04 12.564 42,623 -5,015 0.01% 535,496
2014-07-29 2014-07-25 12.045 47,638 +10,029 0.01% 573,802
2014-06-25 2014-06-23 12.025 37,609 +5,015 0.01% 452,252
2014-05-19 2014-05-15 13.351 32,594 +609 0.01% 435,176
2014-03-24 2014-03-20 14.916 31,985 +1,476 0.01% 477,094
2014-01-29 2014-01-27 17.802 30,509 +24,604 0.01% 543,117
2013-11-12 2013-11-08 15.871 5,905 -9,842 0.00% 93,720
2013-11-11 2013-11-07 16.156 15,747 -14,762 0.00% 254,406
2013-11-07 2013-11-05 16.786 30,509 +14,762 0.01% 512,117
2013-10-30 2013-10-28 17.294 15,747 -4,920 0.00% 272,326
2013-10-29 2013-10-25 16.969 20,667 +14,762 0.00% 350,692
2013-10-25 2013-10-23 16.257 5,905 -4,921 0.00% 96,000
2013-10-23 2013-10-21 16.440 10,826 +4,921 0.00% 177,983
2013-09-13 2013-09-11 17.408 5,905 +25 0.00% 102,795
2013-09-09 2013-09-05 17.490 5,880 -13,230 0.00% 102,840
2013-09-05 2013-09-03 17.245 19,110 +4,900 0.00% 329,548
2013-08-15 2013-08-12 16.061 14,210 -2,450 0.00% 228,229
2013-08-08 2013-08-06 15.959 16,660 +13,230 0.00% 265,879
2013-08-07 2013-08-05 14.857 3,430 -4,900 0.00% 50,960
2013-08-05 2013-08-01 14.775 8,330 -11,760 0.00% 123,079
2013-08-02 2013-07-31 13.877 20,090 -12,740 0.00% 278,799
2013-07-16 2013-07-12 14.286 32,830 +12,740 0.01% 468,998
2013-07-10 2013-07-08 13.837 20,090 +4,900 0.00% 277,979
2013-07-09 2013-07-05 14.041 15,190 +11,760 0.00% 213,279
2013-07-02 2013-06-27 12.265 3,430 -4,410 0.00% 42,070
2013-06-27 2013-06-25 12.245 7,840 +4,410 0.00% 96,000
2013-05-20 2013-05-15 12.292 3,430 +70 0.00% 42,160
2013-05-02 2013-04-29 11.687 3,360 -1,440 0.00% 39,270
2013-04-29 2013-04-25 11.458 4,800 +1,440 0.00% 54,999
2013-03-19 2013-03-15 13.167 3,360 -9,600 0.00% 44,239
2013-03-15 2013-03-13 13.000 12,960 -13,920 0.00% 168,478
2013-02-21 2013-02-19 11.333 26,880 +10,080 0.01% 304,636
2013-01-24 2013-01-22 11.750 16,800 -28,801 0.00% 197,398
2013-01-22 2013-01-18 12.750 45,601 +31,201 0.01% 581,406
2013-01-11 2013-01-09 14.167 14,400 +1,440 0.00% 203,998
2012-12-12 2012-12-10 14.771 12,960 +9,600 0.00% 191,428
2012-12-07 2012-12-05 15.104 3,360 -1,920 0.00% 50,749
2012-12-06 2012-12-04 14.250 5,280 -960 0.00% 75,239
2012-10-29 2012-10-25 12.292 6,240 +960 0.00% 76,699
2012-10-10 2012-10-08 10.667 5,280 -165,602 0.00% 56,319
2012-09-17 2012-09-13 11.108 170,882 +694 0.03% 1,898,072
2012-07-23 2012-07-19 11.400 170,188 +132,422 0.03% 1,940,204
2012-07-20 2012-07-18 11.275 37,766 +32,507 0.01% 425,806
2012-06-08 2012-06-06 11.589 5,259 +1,913 0.00% 60,945
2012-05-21 2012-05-17 16.921 3,346 +53 0.00% 56,618
2012-04-24 2012-04-20 19.982 3,293 -1,411 0.00% 65,802
2012-04-10 2012-04-03 22.661 4,704 -4,704 0.00% 106,596
2012-03-29 2012-03-27 21.810 9,408 +4,704 0.00% 205,193
2012-03-16 2012-03-14 25.467 4,704 -3,293 0.00% 119,796
2012-03-09 2012-03-07 23.936 7,997 +3,293 0.00% 191,418
2012-03-07 2012-03-05 22.873 4,704 +1,411 0.00% 107,596
2012-02-20 2012-02-16 19.706 3,293 -941 0.00% 64,892
2012-02-13 2012-02-09 19.430 4,234 +941 0.00% 82,265
2011-09-19 2011-09-15 22.061 3,293 +18 0.00% 72,648
2011-09-01 2011-08-30 23.601 3,275 -467 0.00% 77,292
2011-08-25 2011-08-23 19.667 3,742 +467 0.00% 73,594
2011-08-24 2011-08-22 20.650 3,275 -467 0.00% 67,630
2011-08-08 2011-08-04 24.584 3,742 -468 0.00% 91,993
2011-08-05 2011-08-03 26.123 4,210 +468 0.00% 109,978
2011-08-02 2011-07-29 32.793 3,742 +467 0.00% 122,711
2011-08-01 2011-07-28 34.075 3,275 -467 0.00% 111,597
2011-07-28 2011-07-26 34.204 3,742 +467 0.00% 127,990
2011-05-03 2011-04-28 33.591 3,275 +49 0.00% 110,009
2011-04-14 2011-04-12 36.238 3,226 -922 0.00% 116,903
2011-04-08 2011-04-06 34.936 4,148 +922 0.00% 144,914
2011-03-04 2011-03-02 27.254 3,226 -1,382 0.00% 87,922
2011-02-07 2011-01-31 25.822 4,608 +1,382 0.00% 118,988
2010-12-20 2010-12-16 27.124 3,226 -922 0.00% 87,502
2010-11-11 2010-11-09 30.987 4,148 +922 0.00% 128,532
2010-10-19 2010-10-15 29.641 3,226 -3,687 0.00% 95,623
2010-10-18 2010-10-14 29.077 6,913 +1,844 0.00% 201,010
2010-09-15 2010-09-13 25.605 5,069 -461 0.00% 129,793
2010-09-10 2010-09-08 24.954 5,530 +461 0.00% 137,997
2010-08-18 2010-08-16 20.007 5,069 -461 0.00% 101,414
2010-08-17 2010-08-13 19.833 5,530 +461 0.00% 109,677
2010-05-27 2010-05-25 16.600 5,069 +99 0.00% 84,143
2009-06-19 2009-06-17 11.058 4,970 +96 0.00% 54,960
2009-04-22 2009-04-20 10.043 4,874 -35,449 0.00% 48,948
2009-03-09 2009-03-05 6.996 40,323 -16,395 0.01% 282,102
2009-02-19 2009-02-17 7.041 56,718 -10,191 0.01% 399,363
2009-02-12 2009-02-10 6.522 66,909 +17,724 0.01% 436,389
2009-02-11 2009-02-09 6.612 49,185 +8,862 0.01% 325,231
2008-10-10 2008-10-08 9.591 40,323 -886 0.01% 386,753
2008-09-25 2008-09-23 9.704 41,209 -1,329 0.01% 399,901
2008-09-24 2008-09-22 9.772 42,538 +2,215 0.01% 415,678
2008-05-29 2008-05-27 21.486 40,323 +257 0.01% 866,375
2008-04-25 2008-04-23 22.258 40,066 -441 0.01% 891,793
2008-04-15 2008-04-11 20.441 40,507 +441 0.01% 828,008
2008-01-22 2008-01-18 27.709 40,066 -1,321 0.01% 1,110,191
2008-01-21 2008-01-17 27.437 41,387 +1,321 0.01% 1,135,515
2008-01-17 2008-01-15 29.617 40,066 +1,761 0.01% 1,186,631
2008-01-16 2008-01-14 30.298 38,305 -2,202 0.01% 1,160,575
2008-01-14 2008-01-10 29.526 40,507 +2,202 0.01% 1,196,012
2008-01-07 2008-01-03 31.570 38,305 +5,283 0.01% 1,209,295
2007-12-28 2007-12-24 31.343 33,022 +4,403 0.01% 1,035,010
2007-12-19 2007-12-17 30.889 28,619 +3,523 0.01% 884,006
2007-12-17 2007-12-13 30.162 25,096 +9,686 0.01% 756,946
2007-12-14 2007-12-12 30.389 15,410 -1,761 0.00% 468,296
2007-12-13 2007-12-11 29.481 17,171 +14,089 0.00% 506,212
2007-09-21 2007-09-19 20.396 3,082 -440 0.00% 62,860
2007-09-10 2007-09-06 20.328 3,522 +440 0.00% 71,594
2007-08-08 2007-08-06 18.442 3,082 -1,761 0.00% 56,840
2007-08-06 2007-08-02 18.919 4,843 +1,761 0.00% 91,627
2007-07-13 2007-07-11 20.237 3,082 -4,843 0.00% 62,370
2007-06-26 2007-06-22 19.669 7,925 0.00% 155,876

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