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 0.560 380,050 +0 0.03% 212,828
2025-10-13 2025-10-09 0.550 380,050 +0 0.03% 209,028
2025-10-10 2025-10-08 0.550 380,050 +0 0.03% 209,028
2025-10-09 2025-10-06 0.560 380,050 +0 0.03% 212,828
2025-10-08 2025-10-03 0.560 380,050 +0 0.03% 212,828
2025-10-06 2025-10-02 0.550 380,050 +0 0.03% 209,028
2025-10-03 2025-09-30 0.600 380,050 +0 0.03% 228,030
2025-10-02 2025-09-29 0.600 380,050 +0 0.03% 228,030
2025-09-30 2025-09-26 0.570 380,050 +0 0.03% 216,628
2025-09-29 2025-09-25 0.570 380,050 +0 0.03% 216,628
2025-09-26 2025-09-24 0.580 380,050 +0 0.03% 220,429
2025-09-25 2025-09-23 0.580 380,050 +0 0.03% 220,429
2025-09-24 2025-09-22 0.600 380,050 +0 0.03% 228,030
2025-09-23 2025-09-19 0.600 380,050 +0 0.03% 228,030
2025-09-22 2025-09-18 0.600 380,050 +0 0.03% 228,030
2025-09-19 2025-09-17 0.600 380,050 +0 0.03% 228,030
2025-09-18 2025-09-16 0.600 380,050 +0 0.03% 228,030
2025-09-17 2025-09-15 0.590 380,050 +0 0.03% 224,230
2025-09-16 2025-09-12 0.590 380,050 +0 0.03% 224,230
2025-09-15 2025-09-11 0.600 380,050 +0 0.03% 228,030
2025-09-12 2025-09-10 0.590 380,050 +0 0.03% 224,230
2025-09-11 2025-09-09 0.590 380,050 +0 0.03% 224,230
2025-09-10 2025-09-08 0.590 380,050 +0 0.03% 224,230
2025-09-09 2025-09-05 0.580 380,050 +0 0.03% 220,429
2025-09-08 2025-09-04 0.590 380,050 +0 0.03% 224,230
2025-09-05 2025-09-03 0.580 380,050 +0 0.03% 220,429
2025-09-04 2025-09-02 0.580 380,050 +0 0.03% 220,429
2025-09-03 2025-09-01 0.590 380,050 +0 0.03% 224,230
2025-09-02 2025-08-29 0.580 380,050 +0 0.03% 220,429
2025-09-01 2025-08-28 0.590 380,050 +0 0.03% 224,230
2025-08-29 2025-08-27 0.610 380,050 +0 0.03% 231,895
2025-08-28 2025-08-26 0.600 380,050 +6,334 0.03% 228,030
2025-08-27 2025-08-25 0.600 373,716 +0 0.03% 224,230
2025-08-26 2025-08-22 0.600 373,716 +0 0.03% 224,230
2025-08-25 2025-08-21 0.600 373,716 +0 0.03% 224,230
2025-08-22 2025-08-20 0.610 373,716 +0 0.03% 228,030
2025-08-21 2025-08-19 0.600 373,716 +0 0.03% 224,230
2025-08-20 2025-08-18 0.610 373,716 +0 0.03% 228,030
2025-08-19 2025-08-15 0.590 373,716 +0 0.03% 220,429
2025-08-18 2025-08-14 0.600 373,716 +0 0.03% 224,230
2025-08-15 2025-08-13 0.600 373,716 +0 0.03% 224,230
2025-08-14 2025-08-12 0.600 373,716 +0 0.03% 224,230
2025-08-13 2025-08-11 0.600 373,716 +0 0.03% 224,230
2025-08-12 2025-08-08 0.590 373,716 +0 0.03% 220,429
2025-08-11 2025-08-07 0.610 373,716 +0 0.03% 228,030
2025-08-08 2025-08-06 0.600 373,716 +0 0.03% 224,230
2025-08-07 2025-08-05 0.600 373,716 +0 0.03% 224,230
2025-08-06 2025-08-04 0.620 373,716 +0 0.03% 231,831
2025-08-05 2025-08-01 0.590 373,716 +0 0.03% 220,429
2025-08-04 2025-07-31 0.590 373,716 +0 0.03% 220,429
2025-08-01 2025-07-30 0.569 373,716 +0 0.03% 212,828
2025-07-31 2025-07-29 0.569 373,716 +0 0.03% 212,828
2025-07-30 2025-07-28 0.569 373,716 +0 0.03% 212,828
2025-07-29 2025-07-25 0.559 373,716 +0 0.03% 209,028
2025-07-28 2025-07-24 0.549 373,716 +0 0.03% 205,227
2025-07-25 2025-07-23 0.549 373,716 +0 0.03% 205,227
2025-07-24 2025-07-22 0.549 373,716 +0 0.03% 205,227
2025-07-23 2025-07-21 0.549 373,716 +0 0.03% 205,227
2025-07-22 2025-07-18 0.559 373,716 +0 0.03% 209,028
2025-07-21 2025-07-17 0.549 373,716 +0 0.03% 205,227
2025-07-18 2025-07-16 0.549 373,716 +0 0.03% 205,227
2025-07-17 2025-07-15 0.559 373,716 +0 0.03% 209,028
2025-07-16 2025-07-14 0.559 373,716 +0 0.03% 209,028
2025-07-15 2025-07-11 0.549 373,716 +0 0.03% 205,227
2025-07-14 2025-07-10 0.549 373,716 +0 0.03% 205,227
2025-07-11 2025-07-09 0.549 373,716 +0 0.03% 205,227
2025-07-10 2025-07-08 0.549 373,716 +0 0.03% 205,227
2025-07-09 2025-07-07 0.549 373,716 +0 0.03% 205,227
2025-07-08 2025-07-04 0.559 373,716 +0 0.03% 209,028
2025-07-07 2025-07-03 0.549 373,716 +0 0.03% 205,227
2025-07-04 2025-07-02 0.559 373,716 +0 0.03% 209,028
2025-07-03 2025-06-30 0.549 373,716 +0 0.03% 205,227
2025-07-02 2025-06-27 0.559 373,716 +0 0.03% 209,028
2025-06-30 2025-06-26 0.559 373,716 +0 0.03% 209,028
2025-06-27 2025-06-25 0.559 373,716 +0 0.03% 209,028
2025-06-26 2025-06-24 0.559 373,716 +0 0.03% 209,028
2025-06-25 2025-06-23 0.559 373,716 +0 0.03% 209,028
2025-06-24 2025-06-20 0.569 373,716 +0 0.03% 212,828
2025-06-23 2025-06-19 0.559 373,716 +0 0.03% 209,028
2025-06-20 2025-06-18 0.569 373,716 +0 0.03% 212,828
2025-06-19 2025-06-17 0.569 373,716 +0 0.03% 212,828
2025-06-18 2025-06-16 0.569 373,716 +0 0.03% 212,828
2025-06-17 2025-06-13 0.569 373,716 +0 0.03% 212,828
2025-06-16 2025-06-12 0.559 373,716 +0 0.03% 209,028
2025-06-13 2025-06-11 0.600 373,716 +0 0.03% 224,230
2025-06-12 2025-06-10 0.539 373,716 +0 0.03% 201,427
2025-06-11 2025-06-09 0.539 373,716 +0 0.03% 201,427
2025-06-10 2025-06-06 0.539 373,716 +0 0.03% 201,427
2025-06-09 2025-06-05 0.539 373,716 +0 0.03% 201,427
2025-06-06 2025-06-04 0.539 373,716 +0 0.03% 201,427
2025-06-05 2025-06-03 0.539 373,716 +0 0.03% 201,427
2025-06-04 2025-06-02 0.549 373,716 +0 0.03% 205,227
2025-06-03 2025-05-30 0.549 373,716 +0 0.03% 205,227
2025-06-02 2025-05-29 0.549 373,716 +0 0.03% 205,227
2025-05-30 2025-05-28 0.549 373,716 -3,933 0.03% 205,227
2025-04-11 2025-04-09 0.529 377,649 -786,667 0.03% 199,706
2025-04-09 2025-04-07 0.519 1,164,316 +62,933 0.10% 603,866
2025-04-02 2025-03-31 0.729 1,101,383 +103,255 0.09% 803,347
2024-09-05 2024-09-03 0.730 998,128 +31,687 0.09% 728,767
2024-08-19 2024-08-15 0.684 966,441 +17,257 0.09% 660,829
2024-07-22 2024-07-18 0.765 949,184 -75,931 0.09% 726,033
2024-07-19 2024-07-17 0.765 1,025,115 -3,452 0.10% 784,113
2024-04-03 2024-03-28 0.878 1,028,567 +92,111 0.10% 903,418
2024-03-20 2024-03-18 0.980 936,456 +78,558 0.10% 917,878
2023-12-14 2023-12-12 0.866 857,898 -18,854 0.09% 742,594
2023-12-13 2023-12-11 0.840 876,752 +18,854 0.09% 736,593
2023-11-28 2023-11-24 0.853 857,898 -21,996 0.09% 731,674
2023-11-27 2023-11-23 0.853 879,894 -12,570 0.09% 750,433
2023-11-24 2023-11-22 0.866 892,464 -15,711 0.10% 772,514
2023-11-23 2023-11-21 0.853 908,175 +25,138 0.10% 774,553
2023-11-22 2023-11-20 0.904 883,037 -3,142 0.10% 798,076
2023-11-21 2023-11-17 0.904 886,179 -18,854 0.10% 800,916
2023-11-17 2023-11-15 0.904 905,033 +47,135 0.10% 817,955
2023-11-14 2023-11-10 0.917 857,898 -31,423 0.09% 786,276
2023-11-13 2023-11-09 0.904 889,321 +31,423 0.10% 803,755
2023-11-03 2023-11-01 0.917 857,898 -15,712 0.09% 786,276
2023-11-02 2023-10-31 0.929 873,610 -15,711 0.09% 811,797
2023-10-31 2023-10-27 0.917 889,321 +31,423 0.10% 815,076
2023-09-18 2023-09-14 1.006 857,898 -15,712 0.09% 862,720
2023-09-07 2023-09-05 0.968 873,610 +23,297 0.09% 845,463
2023-08-07 2023-08-03 1.190 850,313 +15,292 0.09% 1,011,965
2023-05-04 2023-05-02 0.942 835,021 -207,981 0.09% 786,276
2023-05-03 2023-04-28 0.824 1,043,002 -97,873 0.12% 859,352
2023-04-25 2023-04-21 0.759 1,140,875 -146,810 0.13% 865,389
2023-04-21 2023-04-19 0.759 1,287,685 +76,463 0.14% 976,749
2023-04-13 2023-04-11 0.785 1,211,222 -76,463 0.13% 950,430
2023-04-11 2023-04-04 0.759 1,287,685 +76,463 0.14% 976,749
2023-04-03 2023-03-30 0.798 1,211,222 -76,463 0.13% 966,271
2023-03-30 2023-03-28 0.785 1,287,685 -116,225 0.14% 1,010,430
2023-03-29 2023-03-27 0.772 1,403,910 -76,463 0.16% 1,083,270
2023-03-23 2023-03-21 0.798 1,480,373 +49,345 0.16% 1,181,658
2023-02-09 2023-02-07 0.731 1,431,028 +1,109 0.16% 1,045,467
2023-01-04 2022-12-30 0.825 1,429,919 -186,265 0.16% 1,180,076
2022-12-20 2022-12-16 0.785 1,616,184 +29,566 0.19% 1,268,199
2022-12-16 2022-12-14 0.798 1,586,618 -5,913 0.18% 1,266,464
2022-12-15 2022-12-13 0.825 1,592,531 +88,697 0.18% 1,314,275
2022-12-07 2022-12-05 0.798 1,503,834 +65,045 0.17% 1,200,385
2022-12-05 2022-12-01 0.798 1,438,789 -50,262 0.16% 1,148,465
2022-12-02 2022-11-30 0.798 1,489,051 -88,697 0.17% 1,188,585
2022-11-30 2022-11-28 0.731 1,577,748 +59,131 0.18% 1,152,657
2022-11-25 2022-11-23 0.717 1,518,617 +44,349 0.17% 1,088,912
2022-11-17 2022-11-15 0.731 1,474,268 +44,349 0.17% 1,077,057
2022-11-04 2022-11-02 0.758 1,429,919 -35,479 0.16% 1,083,348
2022-06-29 2022-06-27 0.670 1,465,398 +118,264 0.17% 981,362
2022-06-24 2022-06-22 0.656 1,347,134 +59,132 0.15% 883,937
2022-06-21 2022-06-17 0.670 1,288,002 +23,652 0.15% 862,562
2022-06-20 2022-06-16 0.704 1,264,350 +50,262 0.14% 889,486
2022-06-13 2022-06-09 0.704 1,214,088 +29,566 0.14% 854,126
2022-06-10 2022-06-08 0.731 1,184,522 +35,479 0.14% 865,377
2022-06-09 2022-06-07 0.704 1,149,043 +159,656 0.13% 808,366
2022-06-08 2022-06-06 0.704 989,387 +147,830 0.11% 696,046
2022-04-12 2022-04-08 0.636 841,557 +11,826 0.10% 535,118
2022-03-17 2022-03-15 0.657 829,731 +34,936 0.10% 544,930
2022-02-28 2022-02-24 0.671 794,795 +113,285 0.10% 533,212
2021-06-07 2021-06-03 0.862 681,510 -70,803 0.08% 587,155
2021-05-31 2021-05-27 0.890 752,313 +62,306 0.09% 669,406
2021-05-27 2021-05-25 0.862 690,007 -33,985 0.08% 594,476
2021-05-21 2021-05-18 0.876 723,992 +33,985 0.09% 633,981
2021-05-17 2021-05-13 0.862 690,007 -28,321 0.08% 594,476
2021-05-11 2021-05-07 0.876 718,328 -84,963 0.09% 629,021
2021-05-05 2021-05-03 0.946 803,291 +84,963 0.10% 760,149
2021-05-04 2021-04-30 0.960 718,328 -53,810 0.09% 689,894
2021-05-03 2021-04-29 0.890 772,138 -36,817 0.09% 687,047
2021-04-28 2021-04-26 0.847 808,955 +53,810 0.10% 685,530
2021-04-27 2021-04-23 0.847 755,145 -101,956 0.09% 639,930
2021-04-26 2021-04-22 0.749 857,101 +133,109 0.10% 641,592
2021-04-23 2021-04-21 0.734 723,992 -147,269 0.09% 531,726
2021-04-16 2021-04-14 0.650 871,261 +127,444 0.10% 566,053
2021-03-25 2021-03-23 0.551 743,817 +19,825 0.09% 409,715
2021-01-12 2021-01-08 0.508 723,992 +70,803 0.09% 368,118
2020-12-04 2020-12-02 0.523 653,189 +70,802 0.08% 341,343
2020-10-09 2020-10-07 0.350 582,387 -141,605 0.07% 203,992
2020-10-08 2020-10-06 0.346 723,992 +59,474 0.09% 250,525
2020-10-07 2020-10-05 0.340 664,518 +82,131 0.08% 226,191
2020-09-16 2020-09-14 0.321 582,387 -141,605 0.07% 186,719
2020-09-15 2020-09-11 0.321 723,992 +141,605 0.09% 232,119
2020-07-09 2020-07-07 0.360 582,387 -201,079 0.07% 209,750
2020-07-08 2020-07-06 0.374 783,466 +201,079 0.09% 293,236
2020-07-06 2020-07-02 0.360 582,387 -2,832 0.07% 209,750
2020-07-03 2020-06-30 0.360 585,219 +2,832 0.07% 210,770
2020-02-12 2020-02-10 0.487 582,387 +28,321 0.07% 283,780
2019-07-12 2019-07-10 0.989 554,066 -22,657 0.07% 547,785
2019-04-12 2019-04-10 1.017 576,723 +22,657 0.07% 586,476
2019-03-04 2019-02-28 1.257 554,066 +70,803 0.07% 696,470
2019-02-22 2019-02-20 1.215 483,263 -36,818 0.06% 586,993
2018-08-23 2018-08-21 1.102 520,081 -14,160 0.06% 572,950
2018-08-06 2018-08-02 1.031 534,241 +48,146 0.06% 550,821
2018-08-03 2018-08-01 1.045 486,095 +48,145 0.06% 508,047
2018-08-02 2018-07-31 1.045 437,950 +22,657 0.05% 457,728
2018-08-01 2018-07-30 1.045 415,293 +70,803 0.05% 434,047
2018-07-25 2018-07-23 1.059 344,490 +14,160 0.04% 364,912
2018-06-05 2018-06-01 1.271 330,330 -14,160 0.04% 419,896
2018-04-26 2018-04-24 1.229 344,490 +14,160 0.04% 423,298
2018-03-21 2018-03-19 1.539 330,330 +56,643 0.04% 508,540
2018-03-19 2018-03-15 1.610 273,687 +7,266 0.03% 440,772
2018-03-12 2018-03-08 1.610 266,421 +137,845 0.03% 429,070
2018-03-09 2018-03-07 1.596 128,576 +4,894 0.02% 205,206
2018-03-08 2018-03-06 1.596 123,682 +17,162 0.02% 197,395
2017-11-01 2017-10-30 1.785 106,520 -5,514 0.01% 190,096
2017-09-08 2017-09-06 2.075 112,034 +2,384 0.01% 232,517
2017-06-29 2017-06-27 2.120 109,650 +8,094 0.01% 232,446
2017-05-25 2017-05-23 2.061 101,556 +18,888 0.01% 209,265
2017-05-17 2017-05-15 1.838 82,668 -10,793 0.01% 151,962
2017-04-10 2017-04-06 2.211 93,461 +3,245 0.01% 206,689
2017-03-02 2017-02-28 2.119 90,216 -666,769 0.01% 191,200
2017-02-24 2017-02-22 1.966 756,985 -26,046 0.10% 1,488,064
2017-02-01 2017-01-25 2.273 783,031 +78,137 0.10% 1,779,774
2017-01-23 2017-01-19 2.196 704,894 -7,814 0.09% 1,548,047
2017-01-20 2017-01-18 2.181 712,708 +7,814 0.09% 1,554,262
2017-01-17 2017-01-13 2.119 704,894 -26,046 0.09% 1,493,919
2017-01-16 2017-01-12 2.165 730,940 +39,069 0.09% 1,582,797
2017-01-12 2017-01-10 2.181 691,871 -52,091 0.09% 1,508,821
2017-01-10 2017-01-06 2.181 743,962 +156,274 0.09% 1,622,420
2017-01-09 2017-01-05 2.089 587,688 -52,092 0.07% 1,227,467
2017-01-03 2016-12-29 2.150 639,780 -26,045 0.08% 1,375,571
2016-12-29 2016-12-23 2.119 665,825 -65,115 0.08% 1,411,118
2016-12-28 2016-12-22 2.211 730,940 -111,996 0.09% 1,616,473
2016-12-19 2016-12-15 2.273 842,936 +65,114 0.11% 1,915,934
2016-12-16 2016-12-14 2.288 777,822 +65,114 0.10% 1,779,880
2016-12-15 2016-12-13 2.334 712,708 +65,115 0.09% 1,663,717
2016-12-14 2016-12-12 2.319 647,593 +169,297 0.08% 1,501,770
2016-12-13 2016-12-09 2.288 478,296 +398,499 0.06% 1,094,479
2016-12-12 2016-12-08 2.273 79,797 -13,023 0.01% 181,373
2016-12-09 2016-12-07 2.380 92,820 -375,058 0.01% 220,952
2016-12-01 2016-11-29 2.012 467,878 +2,604 0.06% 941,300
2016-10-31 2016-10-27 1.904 465,274 -31,254 0.06% 886,043
2016-09-09 2016-09-07 2.046 496,528 +19,548 0.06% 1,016,066
2016-05-31 2016-05-27 3.101 476,980 -50,041 0.06% 1,479,347
2016-05-27 2016-05-25 3.101 527,021 +50,041 0.07% 1,634,548
2016-05-03 2016-04-28 3.197 476,980 -4,691 0.06% 1,525,100
2016-04-11 2016-04-07 2.655 481,671 +14,685 0.06% 1,278,766
2015-09-11 2015-09-09 2.476 466,986 +15,992 0.06% 1,156,167
2015-07-16 2015-07-14 2.647 450,994 -32,797 0.06% 1,193,579
2015-07-02 2015-06-29 2.561 483,791 -91,364 0.07% 1,239,075
2015-05-28 2015-05-26 2.937 575,155 +42,168 0.08% 1,689,126
2015-05-14 2015-05-12 3.125 532,987 -21,084 0.08% 1,665,391
2015-04-17 2015-04-15 3.330 554,071 -4,685 0.08% 1,844,797
2015-04-15 2015-04-13 3.730 558,756 +26,734 0.08% 2,084,142
2015-04-08 2015-04-01 3.533 532,022 -11,153 0.08% 1,879,480
2015-03-25 2015-03-23 3.192 543,175 -6,691 0.08% 1,733,810
2015-02-25 2015-02-23 3.138 549,866 -11,153 0.08% 1,725,586
2014-11-28 2014-11-26 3.264 561,019 +11,153 0.08% 1,831,010
2014-11-19 2014-11-17 3.300 549,866 -20,076 0.08% 1,814,331
2014-11-17 2014-11-13 3.156 569,942 +11,153 0.08% 1,798,809
2014-11-07 2014-11-05 3.031 558,789 +20,076 0.08% 1,693,466
2014-10-31 2014-10-29 3.282 538,713 -6,692 0.08% 1,767,870
2014-10-30 2014-10-28 3.246 545,405 +6,692 0.08% 1,770,270
2014-10-24 2014-10-22 3.443 538,713 -6,692 0.08% 1,854,815
2014-09-30 2014-09-26 3.497 545,405 -6,692 0.08% 1,907,197
2014-09-29 2014-09-25 3.640 552,097 +6,692 0.08% 2,009,802
2014-09-26 2014-09-24 3.587 545,405 +6,692 0.08% 1,956,099
2014-09-25 2014-09-23 3.443 538,713 +11,152 0.08% 1,854,815
2014-09-23 2014-09-19 3.676 527,561 +20,076 0.08% 1,939,404
2014-09-22 2014-09-18 3.929 507,485 -6,692 0.08% 1,994,097
2014-09-19 2014-09-17 3.948 514,177 +18,549 0.08% 2,029,833
2014-09-16 2014-09-12 4.223 495,628 -6,536 0.08% 2,093,114
2014-09-15 2014-09-11 4.352 502,164 +2,179 0.08% 2,185,261
2014-09-05 2014-09-03 4.297 499,985 +19,606 0.08% 2,148,237
2014-09-04 2014-09-02 4.535 480,379 +10,892 0.07% 2,178,664
2014-08-14 2014-08-12 5.417 469,487 -6,535 0.07% 2,543,050
2014-08-13 2014-08-11 4.847 476,022 +13,071 0.07% 2,307,492
2014-07-23 2014-07-21 5.674 462,951 -4,357 0.07% 2,626,654
2014-07-22 2014-07-18 5.674 467,308 +4,357 0.07% 2,651,374
2014-07-21 2014-07-17 5.839 462,951 -4,357 0.07% 2,703,158
2014-07-18 2014-07-16 5.417 467,308 +4,357 0.07% 2,531,247
2014-07-10 2014-07-08 5.600 462,951 -65,354 0.07% 2,592,652
2014-07-03 2014-06-30 5.398 528,305 -13,071 0.08% 2,851,946
2014-06-23 2014-06-19 4.903 541,376 +13,071 0.08% 2,654,114
2014-06-17 2014-06-13 5.105 528,305 +32,677 0.08% 2,696,738
2014-06-13 2014-06-11 4.921 495,628 +21,785 0.08% 2,438,933
2014-06-10 2014-06-06 5.527 473,843 -104,567 0.07% 2,618,848
2014-06-04 2014-05-30 4.609 578,410 -30,498 0.09% 2,665,746
2014-05-27 2014-05-23 4.884 608,908 -15,250 0.09% 2,974,011
2014-05-23 2014-05-21 4.554 624,158 -272,308 0.10% 2,842,206
2014-05-22 2014-05-20 5.432 896,466 -21,784 0.14% 4,869,825
2014-05-21 2014-05-19 5.374 918,250 +49,192 0.14% 4,934,716
2014-05-09 2014-05-07 5.471 869,058 +18,555 0.14% 4,754,659
2014-05-08 2014-05-05 5.781 850,503 +51,544 0.14% 4,917,151
2014-04-14 2014-04-10 6.965 798,959 +20,618 0.13% 5,564,683
2014-04-07 2014-04-03 7.081 778,341 -2,062 0.13% 5,511,683
2014-04-03 2014-04-01 7.062 780,403 +2,062 0.13% 5,511,144
2014-04-01 2014-03-28 7.004 778,341 +20,618 0.13% 5,451,281
2014-03-31 2014-03-27 7.178 757,723 +51,544 0.12% 5,439,183
2014-03-27 2014-03-25 6.984 706,179 +12,370 0.12% 4,932,178
2014-03-26 2014-03-24 7.120 693,809 +20,618 0.11% 4,940,006
2014-03-24 2014-03-20 7.528 673,191 -51,544 0.11% 5,067,474
2014-03-17 2014-03-13 7.683 724,735 -82,471 0.12% 5,567,957
2014-03-10 2014-03-06 7.819 807,206 -12,370 0.13% 6,311,185
2014-03-07 2014-03-05 7.741 819,576 -41,235 0.13% 6,344,298
2014-03-05 2014-03-03 7.469 860,811 -37,112 0.14% 6,429,689
2014-03-04 2014-02-28 7.586 897,923 -26,803 0.15% 6,811,415
2014-03-03 2014-02-27 7.547 924,726 -45,359 0.15% 6,978,854
2014-02-28 2014-02-26 7.508 970,085 -70,100 0.16% 7,283,535
2014-02-27 2014-02-25 7.508 1,040,185 -39,173 0.17% 7,809,856
2014-02-26 2014-02-24 7.334 1,079,358 +8,247 0.18% 7,915,508
2014-02-25 2014-02-21 7.469 1,071,111 +220,608 0.18% 8,000,492
2014-02-24 2014-02-20 7.140 850,503 -20,617 0.14% 6,072,187
2014-02-19 2014-02-17 7.043 871,120 -91,723 0.14% 6,134,880
2014-02-18 2014-02-14 7.198 962,843 +90,718 0.16% 6,930,281
2014-02-17 2014-02-13 7.217 872,125 -20,618 0.14% 6,294,238
2014-02-14 2014-02-12 7.140 892,743 -195,867 0.15% 6,373,760
2014-02-11 2014-02-07 7.275 1,088,610 -206,177 0.18% 7,919,998
2014-02-05 2014-01-30 7.159 1,294,787 +41,236 0.21% 9,269,283
2014-02-04 2014-01-28 7.023 1,253,551 -30,927 0.21% 8,803,838
2014-01-29 2014-01-27 6.829 1,284,478 +659,764 0.21% 8,771,842
2014-01-28 2014-01-24 6.965 624,714 +86,594 0.10% 4,351,081
2014-01-27 2014-01-23 7.760 538,120 -82,470 0.09% 4,176,001
2014-01-22 2014-01-20 7.508 620,590 -2,062 0.10% 4,659,477
2014-01-21 2014-01-17 7.605 622,652 -420,600 0.10% 4,735,359
2014-01-20 2014-01-16 7.081 1,043,252 +82,471 0.17% 7,387,603
2014-01-17 2014-01-15 8.711 960,781 +76,285 0.16% 8,369,359
2014-01-16 2014-01-14 7.896 884,496 +212,362 0.15% 6,984,121
2014-01-15 2014-01-13 7.605 672,134 -10,309 0.11% 5,111,677
2014-01-14 2014-01-10 6.965 682,443 -41,235 0.11% 4,753,158
2014-01-13 2014-01-09 6.829 723,678 -82,471 0.12% 4,942,077
2014-01-07 2014-01-03 7.101 806,149 -82,470 0.13% 5,724,240
2014-01-06 2014-01-02 7.198 888,619 -57,730 0.15% 6,396,037
2014-01-03 2013-12-31 7.062 946,349 -55,667 0.16% 6,683,042
2014-01-02 2013-12-27 6.887 1,002,016 -41,236 0.16% 6,901,198
2013-12-30 2013-12-24 6.557 1,043,252 -39,173 0.17% 6,841,123
2013-12-27 2013-12-20 6.577 1,082,425 -63,915 0.18% 7,119,000
2013-12-23 2013-12-19 6.616 1,146,340 +32,989 0.19% 7,583,842
2013-12-20 2013-12-18 6.849 1,113,351 +74,223 0.18% 7,624,797
2013-12-19 2013-12-17 6.655 1,039,128 -94,841 0.17% 6,914,880
2013-12-18 2013-12-16 6.363 1,133,969 -55,668 0.19% 7,215,999
2013-12-17 2013-12-13 6.402 1,189,637 -185,558 0.20% 7,616,402
2013-12-16 2013-12-12 6.325 1,375,195 -32,988 0.23% 8,697,678
2013-12-13 2013-12-11 6.131 1,408,183 -183,497 0.23% 8,633,117
2013-12-12 2013-12-10 6.208 1,591,680 -111,335 0.26% 9,881,598
2013-12-09 2013-12-05 6.460 1,703,015 +24,741 0.28% 11,002,317
2013-12-06 2013-12-04 6.557 1,678,274 +18,556 0.28% 11,005,278
2013-12-05 2013-12-03 6.732 1,659,718 -49,483 0.27% 11,173,397
2013-12-04 2013-12-02 6.169 1,709,201 -24,741 0.28% 10,544,882
2013-12-02 2013-11-28 6.674 1,733,942 +47,421 0.29% 11,572,161
2013-11-29 2013-11-27 6.732 1,686,521 -8,247 0.28% 11,353,838
2013-11-28 2013-11-26 6.965 1,694,768 +1,005 0.28% 11,803,918
2013-11-27 2013-11-25 6.810 1,693,763 +30,926 0.28% 11,534,034
2013-11-26 2013-11-22 6.965 1,662,837 -109,273 0.27% 11,581,521
2013-11-25 2013-11-21 6.693 1,772,110 -94,841 0.29% 11,861,271
2013-11-22 2013-11-20 7.159 1,866,951 -181,435 0.31% 13,365,363
2013-11-21 2013-11-19 7.334 2,048,386 +6,185 0.34% 15,021,907
2013-11-20 2013-11-18 7.256 2,042,201 -175,250 0.34% 14,818,067
2013-11-18 2013-11-14 7.586 2,217,451 +30,927 0.37% 16,821,017
2013-11-15 2013-11-13 6.907 2,186,524 +30,926 0.36% 15,101,695
2013-11-14 2013-11-12 6.887 2,155,598 +32,988 0.36% 14,846,278
2013-11-13 2013-11-11 6.790 2,122,610 +8,247 0.35% 14,413,177
2013-11-12 2013-11-08 6.732 2,114,363 +160,818 0.35% 14,234,116
2013-11-11 2013-11-07 6.849 1,953,545 +92,779 0.32% 13,378,875
2013-11-08 2013-11-06 7.043 1,860,766 +72,162 0.31% 13,104,482
2013-11-07 2013-11-05 7.217 1,788,604 -88,656 0.29% 12,908,584
2013-11-06 2013-11-04 7.140 1,877,260 +189,682 0.31% 13,402,744
2013-11-05 2013-11-01 6.383 1,687,578 -127,829 0.28% 10,771,625
2013-11-04 2013-10-31 5.471 1,815,407 -32,988 0.30% 9,932,180
2013-10-31 2013-10-29 4.986 1,848,395 -8,247 0.30% 9,216,147
2013-10-30 2013-10-28 5.005 1,856,642 +41,235 0.31% 9,293,287
2013-10-29 2013-10-25 4.889 1,815,407 -14,433 0.30% 8,875,565
2013-10-28 2013-10-24 4.889 1,829,840 +8,248 0.30% 8,946,128
2013-10-25 2013-10-23 4.850 1,821,592 +18,555 0.30% 8,835,123
2013-10-23 2013-10-21 4.947 1,803,037 -103,088 0.30% 8,920,029
2013-10-22 2013-10-18 4.870 1,906,125 +24,741 0.31% 9,282,107
2013-10-21 2013-10-17 4.908 1,881,384 -152,570 0.31% 9,234,629
2013-10-18 2013-10-16 4.811 2,033,954 -18,556 0.34% 9,786,204
2013-10-17 2013-10-15 4.773 2,052,510 -14,432 0.34% 9,795,844
2013-10-16 2013-10-11 4.850 2,066,942 -14,433 0.34% 10,025,124
2013-10-15 2013-10-10 4.734 2,081,375 -28,864 0.34% 9,852,844
2013-10-11 2013-10-09 4.773 2,110,239 -28,865 0.35% 10,071,362
2013-10-10 2013-10-08 4.753 2,139,104 +59,791 0.35% 10,167,623
2013-10-09 2013-10-07 4.928 2,079,313 -187,620 0.34% 10,246,488
2013-10-08 2013-10-04 4.617 2,266,933 +51,544 0.37% 10,467,359
2013-10-07 2013-10-03 4.676 2,215,389 +32,988 0.37% 10,358,300
2013-10-04 2013-10-02 4.637 2,182,401 +41,235 0.36% 10,119,380
2013-10-03 2013-09-30 4.676 2,141,166 -4,123 0.35% 10,011,262
2013-10-02 2013-09-27 4.734 2,145,289 +39,173 0.35% 10,155,401
2013-09-30 2013-09-26 4.559 2,106,116 +28,865 0.35% 9,602,219
2013-09-25 2013-09-23 4.598 2,077,251 -155 0.34% 9,551,219
2013-09-24 2013-09-19 4.695 2,077,406 -24,741 0.34% 9,753,449
2013-09-23 2013-09-18 4.676 2,102,147 +20,618 0.35% 9,828,825
2013-09-19 2013-09-17 4.695 2,081,529 -123,706 0.34% 9,772,806
2013-09-18 2013-09-16 4.734 2,205,235 -101,026 0.36% 10,439,175
2013-09-17 2013-09-13 4.714 2,306,261 +16,494 0.38% 10,872,670
2013-09-16 2013-09-12 4.482 2,289,767 +96,903 0.38% 10,261,828
2013-09-13 2013-09-11 4.617 2,192,864 +265,967 0.36% 10,125,352
2013-09-11 2013-09-09 4.598 1,926,897 +150,509 0.32% 8,859,890
2013-09-10 2013-09-06 4.307 1,776,388 +2,061 0.29% 7,650,895
2013-09-09 2013-09-05 4.113 1,774,327 +6,186 0.29% 7,297,784
2013-09-06 2013-09-04 3.958 1,768,141 +45,358 0.29% 6,997,913
2013-09-05 2013-09-03 4.094 1,722,783 +68,039 0.28% 7,052,360
2013-09-04 2013-09-02 4.191 1,654,744 -117,521 0.27% 6,934,354
2013-09-03 2013-08-30 4.191 1,772,265 -822,643 0.29% 7,426,837
2013-09-02 2013-08-29 3.841 2,594,908 +243,288 0.43% 9,968,013
2013-08-30 2013-08-28 3.861 2,351,620 +383,488 0.39% 9,079,077
2013-08-29 2013-08-27 4.152 1,968,132 +435,032 0.33% 8,171,268
2013-08-28 2013-08-26 4.365 1,533,100 +35,050 0.25% 6,692,286
2013-08-27 2013-08-23 4.423 1,498,050 +18,555 0.25% 6,626,476
2013-08-26 2013-08-22 4.520 1,479,495 -88,655 0.24% 6,687,917
2013-08-23 2013-08-21 4.094 1,568,150 -32,989 0.26% 6,419,357
2013-08-22 2013-08-20 4.074 1,601,139 -49,482 0.26% 6,523,337
2013-08-21 2013-08-19 3.880 1,650,621 -6,185 0.27% 6,404,700
2013-08-20 2013-08-16 4.016 1,656,806 +10,309 0.27% 6,653,704
2013-08-12 2013-08-08 4.132 1,646,497 -84,533 0.27% 6,803,964
2013-08-09 2013-08-07 4.249 1,731,030 -72,161 0.29% 7,354,788
2013-08-08 2013-08-06 4.229 1,803,191 -28,865 0.30% 7,626,402
2013-08-07 2013-08-05 4.171 1,832,056 +105,150 0.30% 7,641,853
2013-08-06 2013-08-02 4.035 1,726,906 +30,926 0.29% 6,968,728
2013-08-05 2013-08-01 4.016 1,695,980 -616,466 0.28% 6,811,026
2013-08-01 2013-07-30 3.647 2,312,446 -136,077 0.38% 8,434,336
2013-07-31 2013-07-29 3.725 2,448,523 -98,964 0.41% 9,120,673
2013-07-30 2013-07-26 3.589 2,547,487 +230,917 0.42% 9,143,346
2013-07-29 2013-07-25 3.803 2,316,570 +297,925 0.38% 8,808,926
2013-07-26 2013-07-24 3.841 2,018,645 +451,525 0.33% 7,754,371
2013-07-25 2013-07-23 3.706 1,567,120 +1,059,746 0.26% 5,807,070
2013-07-24 2013-07-22 2.871 507,374 +18,556 0.08% 1,456,838
2013-07-19 2013-07-17 2.774 488,818 -8,247 0.08% 1,356,141
2013-07-17 2013-07-15 2.794 497,065 -14,432 0.08% 1,388,664
2013-07-15 2013-07-11 2.833 511,497 -35,050 0.08% 1,448,830
2013-07-12 2013-07-10 2.813 546,547 +22,679 0.09% 1,537,507
2013-07-11 2013-07-09 2.930 523,868 +191,744 0.09% 1,534,689
2013-07-10 2013-07-08 2.794 332,124 +26,803 0.06% 927,864
2013-07-09 2013-07-05 2.736 305,321 -4,124 0.05% 835,213
2013-07-08 2013-07-04 2.755 309,445 +24,741 0.05% 852,498
2013-07-05 2013-07-03 2.755 284,704 -24,741 0.05% 784,338
2013-07-04 2013-07-02 2.852 309,445 +8,247 0.05% 882,515
2013-07-03 2013-06-28 2.736 301,198 -51,544 0.05% 823,934
2013-06-28 2013-06-26 2.445 352,742 +24,741 0.06% 862,282
2013-06-24 2013-06-20 2.580 328,001 -6,185 0.05% 846,347
2013-06-21 2013-06-19 2.580 334,186 +30,927 0.06% 862,306
2013-06-18 2013-06-14 2.677 303,259 +26,802 0.05% 811,922
2013-06-11 2013-06-07 2.522 276,457 -20,617 0.05% 697,256
2013-06-07 2013-06-05 2.580 297,074 -61,853 0.05% 766,545
2013-06-06 2013-06-04 2.716 358,927 +30,926 0.06% 974,890
2013-06-03 2013-05-30 2.483 328,001 +4,124 0.05% 814,529
2013-05-31 2013-05-29 2.270 323,877 -103,088 0.05% 735,169
2013-05-28 2013-05-24 2.095 426,965 -10,309 0.07% 894,618
2013-05-27 2013-05-23 2.095 437,274 +10,309 0.07% 916,218
2013-05-22 2013-05-20 1.940 426,965 -298,956 0.07% 828,350
2013-05-21 2013-05-16 1.940 725,921 -142,261 0.12% 1,408,351
2013-05-20 2013-05-15 1.804 868,182 -142,262 0.15% 1,566,445
2013-05-15 2013-05-13 1.707 1,010,444 +20,618 0.17% 1,725,108
2013-05-14 2013-05-10 1.746 989,826 +113,397 0.17% 1,728,315
2013-04-19 2013-04-17 1.300 876,429 +51,544 0.15% 1,139,234
2013-04-03 2013-03-28 1.455 824,885 -51,544 0.14% 1,200,262
2013-03-07 2013-03-05 1.436 876,429 -154,632 0.15% 1,258,259
2013-03-01 2013-02-27 1.300 1,031,061 +51,544 0.17% 1,340,234
2013-01-28 2013-01-24 1.397 979,517 +103,088 0.16% 1,368,252
2013-01-22 2013-01-18 1.455 876,429 +103,088 0.15% 1,275,262
2013-01-16 2013-01-14 1.474 773,341 +144,323 0.13% 1,140,266
2013-01-14 2013-01-10 1.319 629,018 +51,544 0.11% 829,838
2013-01-11 2013-01-09 1.339 577,474 +50,385 0.10% 773,042
2012-10-26 2012-10-24 1.125 527,089 -10,309 0.09% 593,107
2012-10-22 2012-10-18 1.164 537,398 -51,544 0.09% 625,560
2012-10-19 2012-10-17 1.164 588,942 -16,494 0.10% 685,560
2012-10-18 2012-10-16 1.183 605,436 +78,347 0.10% 716,506
2012-10-09 2012-10-05 1.067 527,089 -103,089 0.09% 562,430
2012-10-05 2012-10-03 0.892 630,178 -76,285 0.11% 562,396
2012-08-28 2012-08-24 0.854 706,463 -103,088 0.12% 603,064
2012-08-27 2012-08-23 0.863 809,551 +51,544 0.14% 698,917
2012-08-24 2012-08-22 0.863 758,007 -51,544 0.13% 654,417
2012-08-17 2012-08-15 0.873 809,551 +24,741 0.14% 706,770
2012-08-15 2012-08-13 0.873 784,810 +103,088 0.13% 685,170
2012-08-14 2012-08-10 0.873 681,722 +94,841 0.12% 595,170
2012-08-13 2012-08-09 0.863 586,881 +59,792 0.10% 506,677
2012-04-03 2012-03-30 0.757 527,089 +4,123 0.09% 398,814
2012-03-20 2012-03-16 0.854 522,966 +307,203 0.09% 446,424
2012-03-19 2012-03-15 0.844 215,763 +45,358 0.04% 182,091
2012-01-17 2012-01-13 0.757 170,405 +154,633 0.03% 128,934
2011-09-30 2011-09-27 0.543 15,772 -1,547 0.00% 8,568
2011-07-14 2011-07-12 0.941 17,319 -30,926 0.00% 16,296
2011-07-13 2011-07-11 0.951 48,245 +30,926 0.01% 45,864
2011-07-12 2011-07-08 0.912 17,319 -27,318 0.00% 15,792
2011-05-09 2011-05-05 0.669 44,637 -51,544 0.01% 29,877
2011-05-06 2011-05-04 0.737 96,181 +51,544 0.02% 70,908
2011-01-27 2011-01-25 0.553 44,637 -30,927 0.01% 24,681
2010-12-13 2010-12-09 0.524 75,564 -30,926 0.01% 39,582
2010-12-10 2010-12-08 0.534 106,490 +30,926 0.02% 56,815
2010-11-08 2010-11-04 0.563 75,564 -30,926 0.01% 42,514
2010-11-05 2010-11-03 0.572 106,490 +23,195 0.02% 60,947
2010-10-28 2010-10-26 0.592 83,295 -68,038 0.02% 49,288
2010-09-08 2010-09-06 0.553 151,333 -185,559 0.03% 83,676
2010-09-07 2010-09-03 0.592 336,892 +216,485 0.06% 199,348
2010-07-26 2010-07-22 0.669 120,407 +3,789 0.02% 80,592
2010-07-22 2010-07-20 0.703 116,618 +3,958 0.03% 81,970
2010-07-13 2010-07-09 0.833 112,660 -13,942 0.03% 93,894
2010-07-12 2010-07-08 0.864 126,602 +29,876 0.04% 109,327
2010-06-30 2010-06-28 0.977 96,726 +9,212 0.03% 94,467
2010-05-05 2010-05-03 1.265 87,514 -4,955 0.03% 110,723
2010-04-28 2010-04-26 1.465 92,469 +12,141 0.03% 135,464
2010-04-01 2010-03-30 1.620 80,328 -9,010 0.03% 130,159
2010-03-31 2010-03-29 1.620 89,338 +9,010 0.03% 144,759
2010-03-24 2010-03-22 1.665 80,328 +21,625 0.03% 133,725
2010-03-19 2010-03-17 1.731 58,703 -23,427 0.02% 101,634
2010-03-17 2010-03-15 1.731 82,130 +21,625 0.03% 142,194
2010-03-16 2010-03-12 1.731 60,505 +23,427 0.02% 104,754
2010-03-12 2010-03-10 1.820 37,078 +23,427 0.01% 67,486
2010-03-01 2010-02-25 1.953 13,651 -18,021 0.00% 26,664
2010-02-22 2010-02-18 1.754 31,672 +9,011 0.01% 55,538
2010-01-26 2010-01-22 1.953 22,661 -21,625 0.01% 44,264
2010-01-25 2010-01-21 2.020 44,286 +21,625 0.01% 89,453
2010-01-21 2010-01-19 1.975 22,661 -9,011 0.01% 44,767
2010-01-20 2010-01-18 1.998 31,672 +9,011 0.01% 63,271
2010-01-14 2010-01-12 2.131 22,661 -9,011 0.01% 48,288
2010-01-13 2010-01-11 2.197 31,672 +9,011 0.01% 69,598
2009-11-26 2009-11-24 2.220 22,661 -30,636 0.01% 50,300
2009-11-25 2009-11-23 2.020 53,297 +30,636 0.02% 107,654
2009-11-17 2009-11-13 2.442 22,661 -5,406 0.01% 55,330
2009-11-16 2009-11-12 2.397 28,067 +19,822 0.01% 67,283
2009-11-12 2009-11-10 2.308 8,245 -9,010 0.00% 19,033
2009-11-09 2009-11-05 2.641 17,255 -3,154 0.01% 45,577
2009-11-06 2009-11-04 2.197 20,409 +7,389 0.01% 44,848
2009-11-05 2009-11-03 1.199 13,020 -27,031 0.01% 15,606
2009-11-04 2009-11-02 1.598 40,051 +26,130 0.02% 64,008
2009-07-24 2009-07-22 0.333 13,921 -4,505 0.01% 4,635
2009-06-12 2009-06-10 0.377 18,426 -1,802 0.01% 6,953
2008-02-11 2008-02-04 1.332 20,228 -1,352 0.01% 26,939
2008-02-05 2008-02-01 1.421 21,580 0.01% 30,656

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