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 2.990 52,000 +0 0.00% 155,480
2025-10-13 2025-10-09 3.030 52,000 +0 0.00% 157,560
2025-10-10 2025-10-08 2.980 52,000 +0 0.00% 154,960
2025-10-09 2025-10-06 2.880 52,000 +0 0.00% 149,760
2025-10-08 2025-10-03 2.720 52,000 +0 0.00% 141,440
2025-10-06 2025-10-02 2.700 52,000 +0 0.00% 140,400
2025-10-03 2025-09-30 2.660 52,000 +0 0.00% 138,320
2025-10-02 2025-09-29 2.620 52,000 +0 0.00% 136,240
2025-09-30 2025-09-26 2.510 52,000 +0 0.00% 130,520
2025-09-29 2025-09-25 2.630 52,000 +0 0.00% 136,760
2025-09-26 2025-09-24 2.500 52,000 +0 0.00% 130,000
2025-09-25 2025-09-23 2.490 52,000 +0 0.00% 129,480
2025-09-24 2025-09-22 2.590 52,000 +0 0.00% 134,680
2025-09-23 2025-09-19 2.600 52,000 +0 0.00% 135,200
2025-09-22 2025-09-18 2.630 52,000 +0 0.00% 136,760
2025-09-19 2025-09-17 2.580 52,000 +0 0.00% 134,160
2025-09-18 2025-09-16 2.510 52,000 +0 0.00% 130,520
2025-09-17 2025-09-15 2.520 52,000 +0 0.00% 131,040
2025-09-16 2025-09-12 2.600 52,000 +0 0.00% 135,200
2025-09-15 2025-09-11 2.669 52,000 +0 0.00% 138,789
2025-09-12 2025-09-10 2.720 52,000 +565 0.00% 141,417
2025-09-11 2025-09-09 2.608 51,435 +0 0.00% 134,161
2025-09-10 2025-09-08 2.527 51,435 +0 0.00% 130,001
2025-09-09 2025-09-05 2.507 51,435 +0 0.00% 128,961
2025-09-08 2025-09-04 2.487 51,435 +0 0.00% 127,921
2025-09-05 2025-09-03 2.558 51,435 +0 0.00% 131,561
2025-09-04 2025-09-02 2.548 51,435 +0 0.00% 131,041
2025-09-03 2025-09-01 2.517 51,435 +0 0.00% 129,481
2025-09-02 2025-08-29 2.538 51,435 +0 0.00% 130,521
2025-09-01 2025-08-28 2.639 51,435 +0 0.00% 135,721
2025-08-29 2025-08-27 2.720 51,435 +0 0.00% 139,881
2025-08-28 2025-08-26 2.851 51,435 +0 0.00% 146,641
2025-08-27 2025-08-25 2.952 51,435 +0 0.00% 151,841
2025-08-26 2025-08-22 2.568 51,435 +0 0.00% 132,081
2025-08-25 2025-08-21 2.558 51,435 +0 0.00% 131,561
2025-08-22 2025-08-20 2.608 51,435 +0 0.00% 134,161
2025-08-21 2025-08-19 2.578 51,435 +0 0.00% 132,601
2025-08-20 2025-08-18 2.426 51,435 +0 0.00% 124,801
2025-08-19 2025-08-15 2.345 51,435 +0 0.00% 120,641
2025-08-18 2025-08-14 2.153 51,435 +0 0.00% 110,761
2025-08-15 2025-08-13 2.164 51,435 +0 0.00% 111,281
2025-08-14 2025-08-12 2.113 51,435 +0 0.00% 108,681
2025-08-13 2025-08-11 2.113 51,435 +0 0.00% 108,681
2025-08-12 2025-08-08 2.103 51,435 +0 0.00% 108,161
2025-08-11 2025-08-07 2.073 51,435 +0 0.00% 106,601
2025-08-08 2025-08-06 2.062 51,435 +0 0.00% 106,081
2025-08-07 2025-08-05 2.032 51,435 +0 0.00% 104,521
2025-08-06 2025-08-04 2.032 51,435 +0 0.00% 104,521
2025-08-05 2025-08-01 2.032 51,435 +0 0.00% 104,521
2025-08-04 2025-07-31 2.052 51,435 +0 0.00% 105,561
2025-08-01 2025-07-30 2.133 51,435 +0 0.00% 109,721
2025-07-31 2025-07-29 2.174 51,435 +0 0.00% 111,801
2025-07-30 2025-07-28 2.174 51,435 +0 0.00% 111,801
2025-07-29 2025-07-25 2.214 51,435 +0 0.00% 113,881
2025-07-28 2025-07-24 2.204 51,435 +0 0.00% 113,361
2025-07-25 2025-07-23 2.143 51,435 +0 0.00% 110,241
2025-07-24 2025-07-22 2.143 51,435 +0 0.00% 110,241
2025-07-23 2025-07-21 2.113 51,435 +0 0.00% 108,681
2025-07-22 2025-07-18 2.123 51,435 +0 0.00% 109,201
2025-07-21 2025-07-17 2.133 51,435 +0 0.00% 109,721
2025-07-18 2025-07-16 2.093 51,435 +0 0.00% 107,641
2025-07-17 2025-07-15 2.073 51,435 +0 0.00% 106,601
2025-07-16 2025-07-14 2.083 51,435 +0 0.00% 107,121
2025-07-15 2025-07-11 2.073 51,435 +0 0.00% 106,601
2025-07-14 2025-07-10 2.022 51,435 +0 0.00% 104,001
2025-07-11 2025-07-09 1.992 51,435 +0 0.00% 102,441
2025-07-10 2025-07-08 2.022 51,435 +0 0.00% 104,001
2025-07-09 2025-07-07 2.012 51,435 +0 0.00% 103,481
2025-07-08 2025-07-04 2.042 51,435 +0 0.00% 105,041
2025-07-07 2025-07-03 2.083 51,435 +0 0.00% 107,121
2025-07-04 2025-07-02 2.123 51,435 +0 0.00% 109,201
2025-07-03 2025-06-30 2.032 51,435 +0 0.00% 104,521
2025-07-02 2025-06-27 1.961 51,435 +0 0.00% 100,881
2025-06-30 2025-06-26 2.041 51,435 +0 0.00% 105,000
2025-06-27 2025-06-25 2.041 51,435 +745 0.00% 105,000
2025-06-26 2025-06-24 2.041 50,690 +0 0.00% 103,479
2025-06-25 2025-06-23 2.011 50,690 +0 0.00% 101,919
2025-06-24 2025-06-20 2.011 50,690 +0 0.00% 101,919
2025-06-23 2025-06-19 2.011 50,690 +0 0.00% 101,919
2025-06-20 2025-06-18 2.072 50,690 +0 0.00% 105,039
2025-06-19 2025-06-17 2.093 50,690 +0 0.00% 106,079
2025-06-18 2025-06-16 2.113 50,690 +0 0.00% 107,119
2025-06-17 2025-06-13 2.103 50,690 +0 0.00% 106,599
2025-06-16 2025-06-12 2.123 50,690 +0 0.00% 107,639
2025-06-13 2025-06-11 2.113 50,690 +0 0.00% 107,119
2025-06-12 2025-06-10 2.072 50,690 +0 0.00% 105,039
2025-06-11 2025-06-09 2.031 50,690 +0 0.00% 102,959
2025-06-10 2025-06-06 1.980 50,690 +0 0.00% 100,359
2025-06-09 2025-06-05 1.970 50,690 +0 0.00% 99,839
2025-06-06 2025-06-04 1.939 50,690 +0 0.00% 98,279
2025-06-05 2025-06-03 1.929 50,690 +0 0.00% 97,759
2025-06-04 2025-06-02 1.908 50,690 +0 0.00% 96,719
2025-06-03 2025-05-30 1.939 50,690 +0 0.00% 98,279
2025-06-02 2025-05-29 1.949 50,690 +0 0.00% 98,799
2025-05-30 2025-05-28 1.908 50,690 +0 0.00% 96,719
2025-05-29 2025-05-27 1.908 50,690 +0 0.00% 96,719
2025-05-28 2025-05-26 1.949 50,690 +0 0.00% 98,799
2025-05-27 2025-05-23 1.929 50,690 +0 0.00% 97,759
2025-05-26 2025-05-22 1.929 50,690 +0 0.00% 97,759
2025-05-23 2025-05-21 1.959 50,690 +0 0.00% 99,319
2025-05-22 2025-05-20 1.980 50,690 +0 0.00% 100,359
2025-05-21 2025-05-19 2.011 50,690 +0 0.00% 101,919
2025-05-20 2025-05-16 1.990 50,690 +0 0.00% 100,879
2025-05-19 2025-05-15 2.072 50,690 +0 0.00% 105,039
2025-05-16 2025-05-14 2.103 50,690 +0 0.00% 106,599
2025-05-15 2025-05-13 2.134 50,690 -19,497 0.00% 108,159
2025-05-14 2025-05-12 2.441 70,187 +19,497 0.00% 171,361
2025-03-31 2025-03-27 2.195 50,690 -5,849 0.00% 111,279
2025-03-27 2025-03-25 2.185 56,539 +5,849 0.00% 123,540
2024-09-12 2024-09-10 1.705 50,690 +666 0.00% 86,415
2024-06-27 2024-06-25 1.866 50,024 +1,247 0.00% 93,327
2023-09-21 2023-09-19 2.708 48,777 -131,321 0.00% 132,081
2023-09-15 2023-09-13 2.814 180,098 +37,520 0.01% 506,879
2023-09-11 2023-09-06 2.857 142,578 +37,521 0.01% 407,360
2023-09-07 2023-09-05 2.932 105,057 +56,280 0.00% 307,999
2023-06-26 2023-06-21 2.104 48,777 +1,066 0.00% 102,603
2022-06-24 2022-06-22 3.469 47,711 +1,094 0.00% 165,517
2021-12-22 2021-12-20 5.075 46,617 -17,929 0.00% 236,602
2021-12-21 2021-12-17 5.243 64,546 +17,929 0.00% 338,399
2021-12-06 2021-12-02 5.020 46,617 -8,964 0.00% 234,002
2021-12-03 2021-12-01 5.131 55,581 +8,964 0.00% 285,198
2021-11-29 2021-11-25 5.053 46,617 -17,929 0.00% 235,562
2021-11-25 2021-11-23 5.142 64,546 +17,929 0.00% 331,919
2021-11-23 2021-11-19 5.154 46,617 -8,964 0.00% 240,242
2021-11-18 2021-11-16 5.142 55,581 +8,964 0.00% 285,818
2021-10-25 2021-10-21 5.377 46,617 -12,550 0.00% 250,642
2021-10-22 2021-10-20 5.488 59,167 +12,550 0.00% 324,719
2021-09-27 2021-09-23 5.600 46,617 -17,929 0.00% 261,042
2021-09-23 2021-09-20 5.622 64,546 -26,894 0.00% 362,879
2021-09-20 2021-09-16 5.912 91,440 +8,964 0.00% 540,598
2021-09-17 2021-09-15 6.024 82,476 +35,859 0.00% 496,803
2021-09-10 2021-09-08 6.224 46,617 -8,964 0.00% 290,162
2021-09-09 2021-09-07 6.213 55,581 -21,516 0.00% 345,338
2021-09-08 2021-09-06 6.124 77,097 -17,929 0.00% 472,142
2021-09-07 2021-09-03 5.801 95,026 -17,930 0.00% 551,199
2021-09-06 2021-09-02 5.566 112,956 +53,789 0.00% 628,742
2021-09-01 2021-08-30 5.722 59,167 -17,930 0.00% 338,579
2021-08-30 2021-08-26 5.365 77,097 +17,930 0.00% 413,661
2021-08-25 2021-08-23 5.020 59,167 -41,238 0.00% 296,999
2021-08-24 2021-08-20 4.774 100,405 -12,551 0.00% 479,360
2021-08-23 2021-08-19 5.109 112,956 +16,137 0.00% 577,082
2021-08-18 2021-08-16 5.109 96,819 -3,586 0.00% 494,639
2021-08-16 2021-08-12 4.685 100,405 -17,930 0.00% 470,400
2021-08-13 2021-08-11 4.640 118,335 +5,379 0.00% 549,122
2021-08-12 2021-08-10 4.640 112,956 +12,551 0.00% 524,162
2021-08-11 2021-08-09 4.551 100,405 -1,793 0.00% 456,960
2021-08-06 2021-08-04 4.607 102,198 -8,965 0.00% 470,820
2021-08-05 2021-08-03 4.283 111,163 +3,586 0.00% 476,161
2021-08-04 2021-08-02 4.406 107,577 +1,793 0.00% 474,001
2021-08-02 2021-07-29 4.362 105,784 +1,793 0.00% 461,380
2021-07-30 2021-07-28 4.384 103,991 -5,379 0.00% 455,880
2021-07-29 2021-07-27 4.105 109,370 -3,586 0.00% 448,961
2021-07-28 2021-07-26 4.384 112,956 -17,929 0.00% 495,181
2021-07-27 2021-07-23 4.350 130,885 +1,793 0.01% 569,399
2021-07-26 2021-07-22 4.484 129,092 +17,929 0.01% 578,879
2021-07-23 2021-07-21 4.473 111,163 -1,793 0.00% 497,241
2021-07-22 2021-07-20 4.228 112,956 -44,823 0.00% 477,541
2021-07-21 2021-07-19 4.127 157,779 +1,793 0.01% 651,199
2021-07-20 2021-07-16 4.261 155,986 +16,136 0.01% 664,678
2021-07-16 2021-07-14 4.328 139,850 +35,859 0.01% 605,281
2021-07-02 2021-06-29 3.737 103,991 +2,790 0.00% 388,585
2021-05-12 2021-05-10 4.241 101,201 +34,897 0.00% 429,200
2021-05-10 2021-05-06 4.745 66,304 +8,724 0.00% 314,639
2021-04-30 2021-04-28 5.364 57,580 -27,917 0.00% 308,880
2021-04-22 2021-04-20 5.101 85,497 -34,897 0.00% 436,098
2021-04-21 2021-04-19 4.860 120,394 -99,457 0.01% 585,118
2021-04-20 2021-04-16 4.688 219,851 -13,958 0.01% 1,030,682
2021-04-19 2021-04-15 4.826 233,809 -34,897 0.01% 1,128,278
2021-04-16 2021-04-14 4.791 268,706 -130,864 0.01% 1,287,438
2021-04-14 2021-04-12 4.665 399,570 -34,897 0.02% 1,864,061
2021-04-13 2021-04-09 4.677 434,467 +348,970 0.02% 2,031,841
2021-04-08 2021-04-01 4.562 85,497 -17,449 0.00% 390,038
2021-03-30 2021-03-26 4.172 102,946 +17,449 0.00% 429,520
2021-03-09 2021-03-05 4.424 85,497 +52,345 0.00% 378,278
2021-02-09 2021-02-05 5.846 33,152 -82,008 0.00% 193,800
2021-02-05 2021-02-03 5.926 115,160 +38,387 0.01% 682,441
2021-02-04 2021-02-02 5.662 76,773 +43,621 0.00% 434,719
2021-02-02 2021-01-29 4.986 33,152 -13,959 0.00% 165,300
2021-02-01 2021-01-28 5.020 47,111 -71,539 0.00% 236,521
2021-01-29 2021-01-27 5.273 118,650 +17,449 0.01% 625,602
2021-01-28 2021-01-26 5.490 101,201 -34,897 0.00% 555,639
2021-01-26 2021-01-22 5.571 136,098 +47,111 0.01% 758,160
2021-01-25 2021-01-21 5.502 88,987 -27,918 0.00% 489,599
2021-01-21 2021-01-19 4.241 116,905 -73,283 0.01% 495,801
2021-01-19 2021-01-15 4.012 190,188 +31,407 0.01% 762,999
2021-01-18 2021-01-14 4.104 158,781 +55,835 0.01% 651,560
2021-01-15 2021-01-13 3.851 102,946 +19,193 0.00% 396,480
2021-01-06 2021-01-04 3.897 83,753 +34,897 0.00% 326,401
2021-01-04 2020-12-29 3.851 48,856 -26,172 0.00% 188,161
2020-12-23 2020-12-21 4.413 75,028 +26,172 0.00% 331,098
2020-12-22 2020-12-18 4.218 48,856 -31,407 0.00% 206,081
2020-12-21 2020-12-17 3.828 80,263 +43,621 0.00% 307,280
2020-10-05 2020-09-29 2.717 36,642 -34,897 0.00% 99,541
2020-09-30 2020-09-28 2.705 71,539 +34,897 0.00% 193,521
2020-09-29 2020-09-25 2.613 36,642 -8,724 0.00% 95,761
2020-09-24 2020-09-22 2.739 45,366 -34,897 0.00% 124,280
2020-09-23 2020-09-21 2.751 80,263 +34,897 0.00% 220,800
2020-09-18 2020-09-16 2.728 45,366 +8,724 0.00% 123,760
2020-09-04 2020-09-02 3.003 36,642 -34,897 0.00% 110,041
2020-09-03 2020-09-01 2.969 71,539 -183,209 0.00% 212,381
2020-09-02 2020-08-31 2.980 254,748 +209,382 0.01% 759,201
2020-08-04 2020-07-31 2.911 45,366 +8,724 0.00% 132,080
2020-07-03 2020-06-30 2.866 36,642 -8,724 0.00% 105,001
2020-06-19 2020-06-17 2.739 45,366 +8,724 0.00% 124,280
2020-06-04 2020-06-02 2.626 36,642 +976 0.00% 96,224
2020-05-27 2020-05-25 2.826 35,666 -42,459 0.00% 100,801
2020-05-26 2020-05-22 2.862 78,125 +42,459 0.00% 223,560
2020-02-20 2020-02-18 3.474 35,666 -8,492 0.00% 123,901
2020-02-14 2020-02-12 3.180 44,158 +8,492 0.00% 140,401
2020-01-14 2020-01-10 3.980 35,666 +3,397 0.00% 141,961
2019-08-26 2019-08-22 2.897 32,269 +18,682 0.00% 93,480
2019-05-28 2019-05-24 2.735 13,587 +251 0.00% 37,166
2019-05-23 2019-05-21 2.819 13,336 -33,341 0.00% 37,599
2019-02-27 2019-02-25 2.124 46,677 -8,335 0.00% 99,121
2018-10-15 2018-10-11 1.812 55,012 +8,335 0.00% 99,660
2018-09-18 2018-09-14 2.184 46,677 -8,335 0.00% 101,921
2018-07-23 2018-07-19 1.968 55,012 -225,048 0.00% 108,240
2018-07-05 2018-07-03 1.980 280,060 -158,368 0.01% 554,399
2018-06-29 2018-06-27 2.124 438,428 -90,019 0.02% 931,020
2018-06-28 2018-06-26 2.160 528,447 +41,675 0.02% 1,141,199
2018-06-27 2018-06-25 2.220 486,772 +323,403 0.02% 1,080,400
2018-06-26 2018-06-22 2.220 163,369 +108,357 0.01% 362,601
2018-06-08 2018-06-06 1.992 55,012 -210,045 0.00% 109,560
2018-06-07 2018-06-05 1.932 265,057 -106,690 0.01% 511,980
2018-06-04 2018-05-31 1.980 371,747 -50,011 0.02% 735,900
2018-06-01 2018-05-30 2.028 421,758 -125,027 0.02% 855,140
2018-05-31 2018-05-29 2.040 546,785 -41,675 0.03% 1,115,200
2018-05-30 2018-05-28 2.076 588,460 -41,676 0.03% 1,221,379
2018-05-28 2018-05-24 2.064 630,136 -83,351 0.03% 1,300,320
2018-05-25 2018-05-23 2.088 713,487 +83,351 0.03% 1,489,439
2018-05-21 2018-05-17 2.100 630,136 +41,676 0.03% 1,323,000
2018-05-17 2018-05-15 2.182 588,460 +15,647 0.03% 1,283,755
2018-05-16 2018-05-14 2.157 572,813 -34,076 0.03% 1,235,501
2018-05-15 2018-05-11 2.145 606,889 +146,043 0.03% 1,301,519
2018-05-14 2018-05-10 2.132 460,846 +180,119 0.02% 982,639
2018-05-09 2018-05-07 2.009 280,727 +32,454 0.02% 563,980
2018-05-07 2018-05-03 2.132 248,273 +194,724 0.01% 529,380
2018-04-17 2018-04-13 1.984 53,549 -81,135 0.00% 106,260
2018-04-16 2018-04-12 1.923 134,684 +81,135 0.01% 258,960
2018-03-08 2018-03-06 1.824 53,549 -3,245 0.00% 97,680
2018-03-05 2018-03-01 1.947 56,794 -40,568 0.00% 110,599
2018-02-28 2018-02-26 1.861 97,362 +40,568 0.01% 181,200
2018-02-26 2018-02-22 1.824 56,794 -48,681 0.00% 103,599
2018-01-29 2018-01-25 1.726 105,475 -32,454 0.01% 181,999
2018-01-25 2018-01-23 1.639 137,929 -16,227 0.01% 226,099
2018-01-24 2018-01-22 1.689 154,156 +48,681 0.01% 260,299
2018-01-17 2018-01-15 1.689 105,475 +32,454 0.01% 178,099
2018-01-04 2018-01-02 1.504 73,021 -64,908 0.00% 109,799
2018-01-03 2017-12-29 1.442 137,929 +81,135 0.01% 198,899
2018-01-02 2017-12-28 1.331 56,794 -121,703 0.00% 75,599
2017-12-29 2017-12-27 1.343 178,497 +121,703 0.01% 239,800
2017-11-16 2017-11-14 1.085 56,794 -6,491 0.00% 61,599
2017-10-31 2017-10-27 1.122 63,285 -162,270 0.00% 70,980
2017-10-25 2017-10-23 1.109 225,555 -8,114 0.01% 250,200
2017-09-04 2017-08-31 1.011 233,669 -16,227 0.01% 236,160
2017-05-31 2017-05-26 0.790 249,896 +4,279 0.01% 197,420
2016-08-25 2016-08-23 0.815 245,617 -15,949 0.01% 200,200
2016-05-20 2016-05-18 0.662 261,566 +3,873 0.01% 173,123
2016-04-28 2016-04-26 0.776 257,693 -15,713 0.01% 200,080
2016-01-12 2016-01-08 0.789 273,406 +15,713 0.02% 215,760
2016-01-07 2016-01-05 0.815 257,693 +15,713 0.01% 209,920
2015-11-27 2015-11-25 0.980 241,980 -15,713 0.01% 237,160
2015-11-05 2015-11-03 0.916 257,693 -235,695 0.01% 236,160
2015-10-16 2015-10-14 0.853 493,388 +15,713 0.03% 420,760
2015-09-11 2015-09-09 0.967 477,675 -15,713 0.03% 462,080
2015-08-31 2015-08-27 0.942 493,388 +15,713 0.03% 464,720
2015-06-16 2015-06-12 1.846 477,675 -15,713 0.03% 881,600
2015-05-29 2015-05-27 1.935 493,388 -785,650 0.03% 954,560
2015-05-22 2015-05-20 2.004 1,279,038 +44,307 0.07% 2,563,357
2015-05-15 2015-05-13 2.070 1,234,731 -379,217 0.07% 2,555,960
2015-05-07 2015-05-05 2.136 1,613,948 +371,633 0.10% 3,447,359
2015-05-05 2015-04-30 2.030 1,242,315 -499,050 0.07% 2,522,519
2015-05-04 2015-04-29 2.030 1,741,365 +379,217 0.10% 3,535,839
2015-04-17 2015-04-15 2.123 1,362,148 +379,217 0.08% 2,891,560
2015-04-16 2015-04-14 2.294 982,931 +182,024 0.06% 2,255,040
2015-04-15 2015-04-13 2.400 800,907 +135,002 0.05% 1,921,921
2015-04-13 2015-04-09 2.083 665,905 -15,169 0.04% 1,387,239
2015-04-10 2015-04-08 2.110 681,074 +91,012 0.04% 1,436,800
2015-04-02 2015-03-31 1.661 590,062 +75,844 0.04% 980,280
2015-03-20 2015-03-18 1.780 514,218 +7,584 0.03% 915,299
2015-01-20 2015-01-16 1.635 506,634 +15,169 0.03% 828,320
2015-01-15 2015-01-13 1.701 491,465 -15,169 0.03% 835,919
2015-01-09 2015-01-07 1.727 506,634 +15,169 0.03% 875,080
2015-01-05 2014-12-31 1.885 491,465 -7,585 0.03% 926,639
2014-12-29 2014-12-22 1.648 499,050 +7,585 0.03% 822,500
2014-12-16 2014-12-12 1.938 491,465 -7,585 0.03% 952,559
2014-12-02 2014-11-28 2.189 499,050 +15,169 0.03% 1,092,280
2014-12-01 2014-11-27 2.162 483,881 +15,169 0.03% 1,046,320
2014-11-28 2014-11-26 2.136 468,712 +53,090 0.03% 1,001,159
2014-11-27 2014-11-25 2.017 415,622 +22,753 0.02% 838,440
2014-11-17 2014-11-13 2.294 392,869 -68,259 0.02% 901,320
2014-11-13 2014-11-11 2.360 461,128 -189,609 0.03% 1,088,320
2014-11-05 2014-11-03 2.637 650,737 -151,687 0.04% 1,716,001
2014-11-04 2014-10-31 2.611 802,424 -37,921 0.05% 2,094,841
2014-11-03 2014-10-30 2.518 840,345 -22,753 0.05% 2,116,279
2014-10-31 2014-10-29 2.716 863,098 +15,168 0.05% 2,344,279
2014-10-30 2014-10-28 2.756 847,930 +37,922 0.05% 2,336,621
2014-10-28 2014-10-24 2.769 810,008 -22,753 0.05% 2,242,800
2014-10-24 2014-10-22 2.782 832,761 -283,654 0.05% 2,316,780
2014-10-23 2014-10-21 2.742 1,116,415 +151,687 0.07% 3,061,759
2014-10-08 2014-10-06 2.413 964,728 -227,531 0.07% 2,327,759
2014-10-03 2014-09-29 2.426 1,192,259 +15,169 0.08% 2,892,480
2014-09-30 2014-09-26 2.452 1,177,090 +227,530 0.08% 2,886,720
2014-09-29 2014-09-25 2.505 949,560 +75,844 0.06% 2,378,800
2014-09-26 2014-09-24 2.505 873,716 -15,169 0.06% 2,188,799
2014-09-25 2014-09-23 2.426 888,885 +15,169 0.06% 2,156,480
2014-09-23 2014-09-19 2.545 873,716 +7,584 0.06% 2,223,359
2014-09-22 2014-09-18 2.545 866,132 -13,652 0.06% 2,204,060
2014-09-18 2014-09-16 2.505 879,784 -16,685 0.06% 2,204,000
2014-09-08 2014-09-04 2.294 896,469 +257,867 0.06% 2,056,679
2014-08-12 2014-08-08 2.228 638,602 -9,101 0.04% 1,422,981
2014-08-08 2014-08-06 2.149 647,703 +9,101 0.04% 1,392,020
2014-08-05 2014-08-01 2.255 638,602 -9,101 0.04% 1,439,821
2014-07-31 2014-07-29 2.241 647,703 +292,756 0.04% 1,451,800
2014-07-30 2014-07-28 2.281 354,947 -9,101 0.02% 809,639
2014-07-21 2014-07-17 2.176 364,048 +9,101 0.02% 791,999
2014-06-27 2014-06-25 1.754 354,947 -30,338 0.02% 622,440
2014-06-20 2014-06-18 1.569 385,285 +15,169 0.03% 604,521
2014-06-19 2014-06-17 1.622 370,116 +15,169 0.03% 600,240
2014-05-26 2014-05-22 2.142 354,947 +14,046 0.02% 760,161
2014-05-14 2014-05-12 2.348 340,901 +2,914 0.02% 800,280
2014-05-12 2014-05-08 2.279 337,987 -21,853 0.02% 770,239
2014-04-30 2014-04-28 2.375 359,840 +21,853 0.03% 854,620
2014-04-07 2014-04-03 2.718 337,987 -14,569 0.02% 918,719
2014-04-04 2014-04-02 2.691 352,556 +14,569 0.02% 948,640
2014-02-28 2014-02-26 2.828 337,987 -7,285 0.02% 955,839
2014-02-14 2014-02-12 3.034 345,272 -14,568 0.02% 1,047,541
2014-02-12 2014-02-10 3.103 359,840 +21,853 0.03% 1,116,440
2014-01-27 2014-01-23 3.377 337,987 +30,593 0.02% 1,141,439
2014-01-23 2014-01-21 3.405 307,394 +42,249 0.02% 1,046,561
2014-01-21 2014-01-17 3.405 265,145 -4,371 0.02% 902,719
2014-01-16 2014-01-14 3.501 269,516 +14,569 0.02% 943,501
2014-01-14 2014-01-10 3.267 254,947 +72,842 0.02% 832,999
2014-01-06 2014-01-02 3.158 182,105 +7,284 0.01% 574,999
2013-12-17 2013-12-13 3.007 174,821 -7,284 0.01% 525,600
2013-12-05 2013-12-03 2.897 182,105 +7,284 0.01% 527,499
2013-12-03 2013-11-29 2.759 174,821 -87,411 0.01% 482,400
2013-11-29 2013-11-27 2.746 262,232 +87,411 0.02% 720,001
2013-10-08 2013-10-04 2.801 174,821 -1,457 0.01% 489,600
2013-09-26 2013-09-24 2.897 176,278 -29,137 0.01% 510,620
2013-09-25 2013-09-23 2.993 205,415 +29,137 0.01% 614,761
2013-09-16 2013-09-12 2.979 176,278 +1,457 0.01% 525,140
2013-07-18 2013-07-16 2.663 174,821 -17,482 0.01% 465,600
2013-07-16 2013-07-12 2.567 192,303 +16,025 0.01% 493,680
2013-07-15 2013-07-11 2.553 176,278 +1,457 0.01% 450,120
2013-06-03 2013-05-30 3.816 174,821 -48,989 0.01% 667,134
2013-05-31 2013-05-29 3.704 223,810 -39,915 0.02% 828,961
2013-05-30 2013-05-28 3.620 263,725 +31,362 0.02% 954,601
2013-05-29 2013-05-27 3.381 232,363 -27,085 0.02% 785,660
2013-05-22 2013-05-20 3.283 259,448 -139,703 0.02% 851,760
2013-05-21 2013-05-16 3.297 399,151 -14,255 0.03% 1,316,000
2013-05-20 2013-05-15 3.381 413,406 -14,256 0.03% 1,397,799
2013-05-16 2013-05-14 3.479 427,662 +29,937 0.03% 1,488,001
2013-05-15 2013-05-13 3.409 397,725 -71,277 0.03% 1,355,939
2013-05-14 2013-05-10 3.381 469,002 +4,276 0.03% 1,585,779
2013-05-13 2013-05-09 3.185 464,726 -7,127 0.03% 1,480,041
2013-05-10 2013-05-08 3.143 471,853 +69,851 0.03% 1,482,879
2013-05-08 2013-05-06 3.087 402,002 -35,639 0.03% 1,240,800
2013-05-02 2013-04-29 3.101 437,641 -55,596 0.03% 1,356,942
2013-04-29 2013-04-25 3.058 493,237 -12,829 0.04% 1,508,561
2013-04-25 2013-04-23 3.058 506,066 +7,127 0.04% 1,547,799
2013-04-24 2013-04-22 3.129 498,939 -5,702 0.04% 1,561,001
2013-04-23 2013-04-19 3.101 504,641 +106,916 0.04% 1,564,680
2013-04-22 2013-04-18 3.143 397,725 -4,277 0.03% 1,249,919
2013-04-18 2013-04-16 3.073 402,002 -17,106 0.03% 1,235,160
2013-04-16 2013-04-12 3.157 419,108 -7,128 0.03% 1,322,998
2013-04-12 2013-04-10 3.115 426,236 -67,001 0.03% 1,327,559
2013-04-11 2013-04-09 3.058 493,237 +71,277 0.04% 1,508,561
2013-04-10 2013-04-08 2.960 421,960 +35,639 0.03% 1,249,121
2013-04-09 2013-04-05 3.171 386,321 -71,277 0.03% 1,224,920
2013-04-02 2013-03-27 3.185 457,598 +2,851 0.03% 1,457,340
2013-03-28 2013-03-26 3.395 454,747 +142,554 0.03% 1,543,960
2013-03-27 2013-03-25 3.395 312,193 -35,639 0.02% 1,059,960
2013-03-26 2013-03-22 3.143 347,832 +35,639 0.03% 1,093,121
2013-03-25 2013-03-21 3.157 312,193 -47,043 0.02% 985,500
2013-03-22 2013-03-20 3.171 359,236 -5,702 0.03% 1,139,040
2013-03-21 2013-03-19 3.030 364,938 +1,426 0.03% 1,105,920
2013-03-20 2013-03-18 3.073 363,512 +79,830 0.03% 1,116,899
2013-03-19 2013-03-15 3.213 283,682 -71,277 0.02% 911,419
2013-03-18 2013-03-14 3.185 354,959 -32,788 0.03% 1,130,459
2013-03-12 2013-03-08 3.353 387,747 +7,128 0.03% 1,300,161
2013-03-11 2013-03-07 3.325 380,619 +49,894 0.03% 1,265,580
2013-03-08 2013-03-06 3.437 330,725 -7,128 0.02% 1,136,800
2013-03-06 2013-03-04 3.367 337,853 +7,128 0.02% 1,137,601
2013-03-05 2013-03-01 3.367 330,725 +106,915 0.02% 1,113,600
2013-03-04 2013-02-28 3.185 223,810 -35,638 0.02% 712,781
2013-02-28 2013-02-26 3.044 259,448 -28,511 0.02% 789,880
2013-02-26 2013-02-22 3.157 287,959 -64,149 0.02% 909,000
2013-02-25 2013-02-21 3.283 352,108 +35,638 0.03% 1,155,959
2013-02-22 2013-02-20 3.367 316,470 +35,639 0.02% 1,065,601
2013-02-21 2013-02-19 3.423 280,831 -71,277 0.02% 961,359
2013-02-19 2013-02-15 3.437 352,108 -35,639 0.03% 1,210,299
2013-02-18 2013-02-14 3.353 387,747 -71,277 0.03% 1,300,161
2013-02-08 2013-02-06 3.213 459,024 +35,639 0.03% 1,474,761
2013-02-07 2013-02-05 3.199 423,385 +35,638 0.03% 1,354,320
2013-02-05 2013-02-01 3.423 387,747 +71,277 0.03% 1,327,361
2013-02-04 2013-01-31 3.353 316,470 +42,766 0.02% 1,061,161
2013-01-30 2013-01-28 3.129 273,704 -71,276 0.02% 856,322
2013-01-29 2013-01-25 3.016 344,980 -14,256 0.03% 1,040,599
2013-01-28 2013-01-24 3.101 359,236 +14,256 0.03% 1,113,840
2013-01-21 2013-01-17 3.129 344,980 -2,852 0.03% 1,079,319
2013-01-18 2013-01-16 3.115 347,832 +32,788 0.03% 1,083,361
2013-01-16 2013-01-14 3.367 315,044 -2,851 0.02% 1,060,800
2013-01-15 2013-01-11 3.199 317,895 -28,511 0.02% 1,016,879
2013-01-14 2013-01-10 3.227 346,406 -18,532 0.03% 1,117,800
2013-01-11 2013-01-09 2.988 364,938 +54,170 0.03% 1,090,560
2013-01-10 2013-01-08 2.876 310,768 -45,617 0.02% 893,801
2013-01-09 2013-01-07 2.876 356,385 +139,703 0.03% 1,025,001
2013-01-08 2013-01-04 2.820 216,682 +14,255 0.02% 611,040
2013-01-03 2012-12-31 2.610 202,427 -74,128 0.01% 528,241
2013-01-02 2012-12-27 2.511 276,555 +2,851 0.02% 694,521
2012-12-27 2012-12-20 2.455 273,704 +68,426 0.02% 672,001
2012-12-21 2012-12-19 2.483 205,278 +7,128 0.01% 509,761
2012-12-20 2012-12-18 2.455 198,150 -14,255 0.01% 486,500
2012-12-14 2012-12-12 2.511 212,405 -7,128 0.02% 533,419
2012-12-12 2012-12-10 2.525 219,533 -35,638 0.02% 554,400
2012-12-06 2012-12-04 2.511 255,171 -35,639 0.02% 640,819
2012-11-20 2012-11-16 2.680 290,810 +71,277 0.02% 779,280
2012-11-13 2012-11-09 2.680 219,533 -7,128 0.02% 588,280
2012-11-12 2012-11-08 2.694 226,661 -42,766 0.02% 610,561
2012-11-08 2012-11-06 2.862 269,427 -21,383 0.02% 771,120
2012-10-29 2012-10-25 2.567 290,810 +42,766 0.02% 746,640
2012-05-25 2012-05-23 2.461 248,044 +9,090 0.02% 610,493
2012-05-21 2012-05-17 2.286 238,954 -6,866 0.02% 546,360
2012-05-14 2012-05-10 2.549 245,820 -20,600 0.02% 626,499
2012-04-16 2012-04-12 2.956 266,420 +6,867 0.02% 787,640
2012-04-03 2012-03-30 2.854 259,553 -137,330 0.02% 740,879
2012-03-29 2012-03-27 3.029 396,883 +137,330 0.03% 1,202,239
2012-03-28 2012-03-26 2.884 259,553 -68,665 0.02% 748,439
2012-03-26 2012-03-22 2.752 328,218 +68,665 0.03% 903,419
2012-03-13 2012-03-09 2.971 259,553 +41,198 0.02% 771,119
2012-03-07 2012-03-05 2.811 218,355 -6,866 0.02% 613,741
2012-03-05 2012-03-01 2.796 225,221 -49,439 0.02% 629,760
2012-02-27 2012-02-23 2.811 274,660 +20,600 0.02% 772,001
2011-11-08 2011-11-04 2.170 254,060 -20,600 0.02% 551,299
2011-11-04 2011-11-02 2.083 274,660 +20,600 0.02% 572,000
2011-08-08 2011-08-04 2.534 254,060 -13,733 0.02% 643,799
2011-07-26 2011-07-22 2.752 267,793 +10,986 0.02% 737,099
2011-07-20 2011-07-18 2.505 256,807 +6,867 0.02% 643,280
2011-07-07 2011-07-05 2.505 249,940 -19,227 0.02% 626,079
2011-06-09 2011-06-07 2.330 269,167 +201,875 0.02% 627,201
2011-05-25 2011-05-23 35.302 67,292 -201,875 0.01% 2,375,533
2011-05-24 2011-05-20 38.739 269,167 +252,344 0.02% 10,427,217
2011-05-16 2011-05-12 39.237 16,823 +339 0.02% 660,084
2011-04-28 2011-04-26 41.615 16,484 +336 0.02% 685,982
2011-04-19 2011-04-15 41.912 16,148 -505 0.02% 676,799
2011-04-12 2011-04-08 42.328 16,653 +337 0.02% 704,895
2011-04-11 2011-04-07 42.031 16,316 +1,009 0.02% 685,780
2011-02-25 2011-02-23 40.783 15,307 +673 0.02% 624,261
2011-02-24 2011-02-22 35.908 14,634 +1,346 0.02% 525,475
2011-02-08 2011-02-02 32.400 13,288 -2,019 0.02% 430,535
2011-01-21 2011-01-19 29.131 15,307 -336 0.02% 445,901
2011-01-20 2011-01-18 27.942 15,643 +336 0.02% 437,089
2011-01-12 2011-01-10 31.092 15,307 +1,682 0.02% 475,931
2011-01-10 2011-01-06 31.509 13,625 -673 0.02% 429,303
2011-01-04 2010-12-31 23.483 14,298 -2,523 0.02% 335,756
2010-11-10 2010-11-08 23.780 16,821 +673 0.02% 400,003
2010-10-25 2010-10-21 23.067 16,148 +336 0.02% 372,480
2010-09-09 2010-09-07 21.937 15,812 -336 0.02% 346,869
2010-06-10 2010-06-08 19.406 16,148 +318 0.02% 313,368
2010-04-12 2010-04-08 21.710 15,830 -3,298 0.02% 343,676
2010-03-11 2010-03-09 16.920 19,128 -825 0.03% 323,638
2010-03-05 2010-03-03 16.980 19,953 +8,245 0.03% 338,807
2010-01-21 2010-01-19 16.798 11,708 +3,298 0.02% 196,675
2009-12-17 2009-12-15 15.161 8,410 -3,298 0.01% 127,503
2009-11-10 2009-11-06 16.495 11,708 -6,761 0.02% 193,125
2009-11-09 2009-11-05 16.616 18,469 -16,489 0.03% 306,888
2009-09-22 2009-09-18 14.797 34,958 -3,298 0.05% 517,276
2009-09-15 2009-09-11 15.525 38,256 +3,298 0.06% 593,916
2009-08-20 2009-08-18 15.222 34,958 +8,245 0.05% 532,116
2009-08-18 2009-08-14 16.374 26,713 +3,298 0.04% 437,393
2009-08-17 2009-08-13 16.616 23,415 +3,297 0.03% 389,072
2009-08-13 2009-08-11 16.980 20,118 -24,734 0.03% 341,608
2009-07-31 2009-07-29 18.132 44,852 +4,947 0.06% 813,278
2009-07-30 2009-07-28 18.739 39,905 -3,298 0.06% 747,776
2009-07-22 2009-07-20 15.525 43,203 +23,250 0.06% 670,718
2009-07-21 2009-07-17 15.282 19,953 +8,245 0.03% 304,926
2009-07-17 2009-07-15 14.554 11,708 -2,803 0.02% 170,404
2009-07-14 2009-07-10 14.494 14,511 +3,298 0.02% 210,320
2009-07-06 2009-07-02 15.282 11,213 +2,803 0.02% 171,359
2009-07-02 2009-06-29 15.464 8,410 -824 0.01% 130,053
2009-06-29 2009-06-25 15.161 9,234 -2,474 0.01% 139,996
2009-06-26 2009-06-24 15.222 11,708 +825 0.02% 178,214
2009-06-25 2009-06-23 15.464 10,883 +3,298 0.02% 168,296
2009-06-23 2009-06-19 16.071 7,585 -2,474 0.01% 121,895
2009-06-22 2009-06-18 15.585 10,059 -2,473 0.01% 156,774
2009-06-16 2009-06-12 16.920 12,532 -3,298 0.02% 212,036
2009-06-15 2009-06-11 17.223 15,830 -825 0.02% 272,637
2009-06-12 2009-06-10 17.660 16,655 +3,133 0.02% 294,129
2009-06-11 2009-06-09 17.474 13,522 -2,132 0.02% 236,286
2009-06-10 2009-06-08 17.660 15,654 +2,582 0.02% 276,451
2009-06-09 2009-06-05 18.218 13,072 -7,262 0.02% 238,143
2009-06-05 2009-06-03 17.784 20,334 +1,614 0.03% 361,620
2009-06-03 2009-06-01 15.181 18,720 +4,518 0.03% 284,197
2009-05-25 2009-05-21 13.694 14,202 +3,551 0.02% 194,487
2009-05-22 2009-05-20 13.756 10,651 +3,389 0.02% 146,518
2009-05-15 2009-05-13 12.145 7,262 -1,937 0.01% 88,198
2009-05-14 2009-05-12 11.959 9,199 +1,614 0.01% 110,014
2009-05-13 2009-05-11 11.773 7,585 +323 0.01% 89,301
2009-02-02 2009-01-29 10.038 7,262 -162 0.01% 72,899
2008-10-27 2008-10-23 9.729 7,424 -484 0.01% 72,225
2008-09-24 2008-09-22 16.731 7,908 -807 0.01% 132,306
2008-09-10 2008-09-08 24.724 8,715 -806 0.01% 215,471
2008-09-02 2008-08-29 22.927 9,521 -162 0.01% 218,289
2008-04-14 2008-04-10 20.882 9,683 -2,259 0.01% 202,203
2008-04-01 2008-03-28 18.899 11,942 -807 0.02% 225,697
2008-03-31 2008-03-27 17.226 12,749 +161 0.02% 219,619
2008-03-20 2008-03-18 15.491 12,588 +2,260 0.02% 195,005
2008-03-11 2008-03-07 24.724 10,328 -1,614 0.02% 255,351
2008-02-29 2008-02-27 26.335 11,942 -807 0.02% 314,495
2008-01-04 2008-01-02 39.968 12,749 -3,873 0.02% 509,547
2008-01-02 2007-12-27 32.408 16,622 -807 0.02% 538,683
2007-12-28 2007-12-24 33.027 17,429 +807 0.03% 575,636
2007-12-13 2007-12-11 37.365 16,622 -646 0.02% 621,082
2007-12-03 2007-11-29 38.418 17,268 -161 0.03% 663,410
2007-11-27 2007-11-23 37.737 17,429 -4,035 0.03% 657,715
2007-11-23 2007-11-21 38.418 21,464 +162 0.03% 824,614
2007-11-20 2007-11-16 39.596 21,302 -323 0.03% 843,470
2007-11-09 2007-11-07 41.517 21,625 -323 0.03% 897,799
2007-11-08 2007-11-06 42.756 21,948 -323 0.03% 938,409
2007-11-05 2007-11-01 46.784 22,271 +646 0.03% 1,041,921
2007-10-30 2007-10-26 47.589 21,625 -323 0.03% 1,029,119
2007-10-29 2007-10-25 45.235 21,948 +646 0.03% 992,810
2007-10-26 2007-10-24 46.846 21,302 +8,069 0.03% 997,908
2007-10-24 2007-10-22 49.262 13,233 -969 0.02% 651,889
2007-10-23 2007-10-18 50.626 14,202 -1,129 0.02% 718,985
2007-10-11 2007-10-09 52.670 15,331 +1,291 0.02% 807,491
2007-10-10 2007-10-08 52.980 14,040 -1,937 0.02% 743,843
2007-10-09 2007-10-05 50.626 15,977 +162 0.02% 808,845
2007-10-08 2007-10-04 50.440 15,815 +161 0.02% 797,704
2007-10-05 2007-10-03 50.254 15,654 +1,614 0.02% 786,673
2007-10-02 2007-09-27 53.104 14,040 -484 0.02% 745,583
2007-09-28 2007-09-25 53.166 14,524 -162 0.02% 772,186
2007-09-25 2007-09-21 51.369 14,686 +484 0.02% 754,408
2007-09-24 2007-09-20 54.034 14,202 -1,613 0.02% 767,387
2007-09-20 2007-09-18 55.149 15,815 +322 0.02% 872,183
2007-09-18 2007-09-14 54.405 15,493 -1,936 0.02% 842,904
2007-09-17 2007-09-13 54.405 17,429 +3,066 0.03% 948,233
2007-09-06 2007-09-04 50.316 14,363 -807 0.02% 722,686
2007-09-03 2007-08-30 50.564 15,170 +807 0.02% 767,051
2007-08-30 2007-08-28 52.980 14,363 -323 0.02% 760,956
2007-08-29 2007-08-27 55.087 14,686 -161 0.02% 809,009
2007-08-27 2007-08-23 50.254 14,847 -1,130 0.02% 746,119
2007-08-23 2007-08-21 49.262 15,977 +323 0.02% 787,065
2007-08-22 2007-08-20 48.333 15,654 +323 0.02% 756,603
2007-08-14 2007-08-10 52.423 15,331 -484 0.02% 803,691
2007-08-13 2007-08-09 55.583 15,815 -162 0.02% 879,043
2007-08-10 2007-08-08 54.158 15,977 -322 0.02% 865,277
2007-08-09 2007-08-07 53.352 16,299 -6,133 0.02% 869,586
2007-08-08 2007-08-06 57.752 22,432 +807 0.03% 1,295,484
2007-08-07 2007-08-03 62.461 21,625 +1,775 0.03% 1,350,719
2007-08-06 2007-08-02 65.187 19,850 +3,389 0.03% 1,293,971
2007-08-03 2007-08-01 69.277 16,461 -11,619 0.02% 1,140,371
2007-08-02 2007-07-31 72.499 28,080 +9,521 0.04% 2,035,782
2007-08-01 2007-07-30 68.410 18,559 -968 0.03% 1,269,615
2007-07-31 2007-07-27 69.401 19,527 +3,228 0.03% 1,355,195
2007-07-30 2007-07-26 71.632 16,299 0.02% 1,167,527

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