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 0.870 30,000 +0 0.00% 26,100
2025-10-13 2025-10-09 0.850 30,000 +0 0.00% 25,500
2025-10-10 2025-10-08 0.830 30,000 +0 0.00% 24,900
2025-10-09 2025-10-06 0.840 30,000 +0 0.00% 25,200
2025-10-08 2025-10-03 0.830 30,000 +0 0.00% 24,900
2025-10-06 2025-10-02 0.860 30,000 +0 0.00% 25,800
2025-10-03 2025-09-30 0.880 30,000 +0 0.00% 26,400
2025-10-02 2025-09-29 0.880 30,000 +0 0.00% 26,400
2025-09-30 2025-09-26 0.860 30,000 +0 0.00% 25,800
2025-09-29 2025-09-25 0.980 30,000 +0 0.00% 29,400
2025-09-26 2025-09-24 0.900 30,000 +0 0.00% 27,000
2025-09-25 2025-09-23 0.910 30,000 +0 0.00% 27,300
2025-09-24 2025-09-22 0.950 30,000 +0 0.00% 28,500
2025-09-23 2025-09-19 0.890 30,000 +0 0.00% 26,700
2025-09-22 2025-09-18 0.930 30,000 +0 0.00% 27,900
2025-09-19 2025-09-17 0.960 30,000 +0 0.00% 28,800
2025-09-18 2025-09-16 0.980 30,000 +0 0.00% 29,400
2025-09-17 2025-09-15 0.970 30,000 +0 0.00% 29,100
2025-09-16 2025-09-12 0.990 30,000 +0 0.00% 29,700
2025-09-15 2025-09-11 0.990 30,000 +0 0.00% 29,700
2025-09-12 2025-09-10 0.950 30,000 +0 0.00% 28,500
2025-09-11 2025-09-09 0.950 30,000 +0 0.00% 28,500
2025-09-10 2025-09-08 0.960 30,000 +0 0.00% 28,800
2025-09-09 2025-09-05 0.950 30,000 +0 0.00% 28,500
2025-09-08 2025-09-04 0.910 30,000 +0 0.00% 27,300
2025-09-05 2025-09-03 0.960 30,000 +0 0.00% 28,800
2025-09-04 2025-09-02 0.960 30,000 +0 0.00% 28,800
2025-09-03 2025-09-01 0.980 30,000 +0 0.00% 29,400
2025-09-02 2025-08-29 1.000 30,000 +0 0.00% 30,000
2025-09-01 2025-08-28 1.010 30,000 +0 0.00% 30,300
2025-08-29 2025-08-27 1.020 30,000 +0 0.00% 30,600
2025-08-28 2025-08-26 1.020 30,000 +0 0.00% 30,600
2025-08-27 2025-08-25 0.970 30,000 +0 0.00% 29,100
2025-08-26 2025-08-22 0.960 30,000 +0 0.00% 28,800
2025-08-25 2025-08-21 0.950 30,000 +0 0.00% 28,500
2025-08-22 2025-08-20 0.950 30,000 +0 0.00% 28,500
2025-08-21 2025-08-19 0.930 30,000 +0 0.00% 27,900
2025-08-20 2025-08-18 0.930 30,000 +0 0.00% 27,900
2025-08-19 2025-08-15 0.890 30,000 -2,000 0.00% 26,700
2025-08-14 2025-08-12 0.880 32,000 +4,000 0.00% 28,160
2025-07-24 2025-07-22 0.680 28,000 -14,000 0.00% 19,040
2025-07-23 2025-07-21 0.630 42,000 +14,000 0.00% 26,460
2025-06-23 2025-06-19 0.475 28,000 -10,000 0.00% 13,300
2025-04-30 2025-04-28 0.520 38,000 -30,000 0.00% 19,760
2025-03-31 2025-03-27 0.610 68,000 +40,000 0.00% 41,480
2021-09-13 2021-09-09 2.270 28,000 -20,000 0.00% 63,560
2021-09-10 2021-09-08 2.240 48,000 -30,000 0.00% 107,520
2021-08-20 2021-08-18 2.410 78,000 +30,000 0.00% 187,980
2021-08-19 2021-08-17 2.410 48,000 +20,000 0.00% 115,680
2021-05-27 2021-05-25 2.040 28,000 -20,000 0.00% 57,120
2021-03-02 2021-02-26 2.100 48,000 +20,000 0.00% 100,800
2020-09-15 2020-09-11 2.060 28,000 -1,000 0.00% 57,680
2020-08-10 2020-08-06 2.340 29,000 +1,000 0.00% 67,860
2020-04-24 2020-04-22 2.260 28,000 -20,000 0.00% 63,280
2020-04-09 2020-04-07 2.280 48,000 +20,000 0.00% 109,440
2020-01-22 2020-01-20 3.150 28,000 -10,000 0.00% 88,200
2020-01-21 2020-01-17 3.180 38,000 +30,000 0.00% 120,840
2020-01-06 2020-01-02 3.060 8,000 -20,000 0.00% 24,480
2020-01-03 2019-12-31 3.050 28,000 +20,000 0.00% 85,400
2019-07-25 2019-07-23 3.160 8,000 -2,000 0.00% 25,280
2019-05-31 2019-05-29 2.850 10,000 +2,000 0.00% 28,500
2019-04-15 2019-04-11 3.670 8,000 -60,000 0.00% 29,360
2019-04-10 2019-04-08 3.800 68,000 +60,000 0.00% 258,400
2019-04-08 2019-04-03 3.730 8,000 -5,000 0.00% 29,840
2019-04-04 2019-04-02 3.350 13,000 -5,000 0.00% 43,550
2019-03-13 2019-03-11 2.700 18,000 +10,000 0.00% 48,600
2018-12-03 2018-11-29 2.410 8,000 -10,000 0.00% 19,280
2018-11-30 2018-11-28 2.460 18,000 +10,000 0.00% 44,280
2018-11-29 2018-11-27 2.590 8,000 -9,000 0.00% 20,720
2018-11-28 2018-11-26 2.560 17,000 +9,000 0.00% 43,520
2018-11-14 2018-11-12 3.430 8,000 -50,000 0.00% 27,440
2015-04-16 2015-04-14 6.580 58,000 -30,000 0.00% 381,640
2015-04-15 2015-04-13 6.310 88,000 +30,000 0.00% 555,280
2015-03-02 2015-02-26 4.610 58,000 -10,000 0.00% 267,380
2015-02-27 2015-02-25 4.360 68,000 -10,000 0.00% 296,480
2015-02-17 2015-02-13 4.090 78,000 -12,000 0.00% 319,020
2015-01-29 2015-01-27 3.680 90,000 -10,000 0.00% 331,200
2015-01-27 2015-01-23 3.570 100,000 +10,000 0.00% 357,000
2015-01-08 2015-01-06 3.720 90,000 +10,000 0.00% 334,800
2014-12-30 2014-12-24 3.680 80,000 -20,000 0.00% 294,400
2014-12-29 2014-12-22 3.500 100,000 -14,000 0.00% 350,000
2014-12-11 2014-12-09 3.190 114,000 -10,000 0.00% 363,660
2014-11-18 2014-11-14 2.890 124,000 -30,000 0.00% 358,360
2014-11-17 2014-11-13 2.880 154,000 -20,000 0.00% 443,520
2014-11-06 2014-11-04 2.860 174,000 +30,000 0.01% 497,640
2014-10-30 2014-10-28 2.920 144,000 -20,000 0.01% 420,480
2014-10-27 2014-10-23 2.730 164,000 -5,000 0.01% 447,720
2014-10-14 2014-10-10 2.730 169,000 +20,000 0.01% 461,370
2014-10-13 2014-10-09 2.750 149,000 +10,000 0.01% 409,750
2014-09-29 2014-09-25 2.800 139,000 +15,000 0.00% 389,200
2014-09-24 2014-09-22 2.930 124,000 -10,000 0.00% 363,320
2014-09-22 2014-09-18 3.080 134,000 -16,000 0.00% 412,720
2014-09-11 2014-09-08 3.070 150,000 -14,000 0.01% 460,500
2014-08-26 2014-08-22 2.910 164,000 -20,000 0.01% 477,240
2014-08-21 2014-08-19 2.960 184,000 -30,000 0.01% 544,640
2014-08-18 2014-08-14 2.860 214,000 -120,000 0.01% 612,040
2014-08-14 2014-08-12 2.800 334,000 +120,000 0.01% 935,200
2014-08-07 2014-08-05 2.910 214,000 -20,000 0.01% 622,740
2014-08-04 2014-07-31 2.810 234,000 +5,000 0.01% 657,540
2014-07-21 2014-07-17 2.680 229,000 -12,000 0.01% 613,720
2014-07-18 2014-07-16 2.690 241,000 +12,000 0.01% 648,290
2014-07-07 2014-07-03 2.860 229,000 +30,000 0.01% 654,940
2014-07-04 2014-07-02 2.830 199,000 +20,000 0.01% 563,170
2014-06-16 2014-06-12 2.870 179,000 +10,000 0.01% 513,730
2014-06-10 2014-06-06 2.850 169,000 -10,000 0.01% 481,650
2014-06-09 2014-06-05 2.830 179,000 +10,000 0.01% 506,570
2014-05-20 2014-05-16 3.136 169,000 +5,165 0.01% 529,958
2014-04-30 2014-04-28 3.198 163,835 +29,084 0.01% 523,901
2014-04-28 2014-04-24 3.497 134,751 -29,084 0.00% 471,208
2014-04-25 2014-04-23 3.394 163,835 +29,084 0.01% 556,012
2014-04-09 2014-04-07 3.579 134,751 -19,389 0.00% 482,328
2014-04-07 2014-04-03 3.548 154,140 -9,695 0.01% 546,959
2014-04-01 2014-03-28 3.363 163,835 -87,249 0.01% 550,942
2014-03-31 2014-03-27 3.249 251,084 -11,633 0.01% 815,851
2014-03-26 2014-03-24 3.105 262,717 -19,389 0.01% 815,710
2014-03-25 2014-03-21 3.012 282,106 -9,694 0.01% 849,721
2014-03-19 2014-03-17 2.950 291,800 +9,694 0.01% 860,860
2014-03-18 2014-03-14 2.919 282,106 -9,694 0.01% 823,531
2014-03-06 2014-03-04 2.888 291,800 -67,860 0.01% 842,800
2014-03-05 2014-03-03 2.888 359,660 -9,695 0.01% 1,038,799
2014-02-27 2014-02-25 2.764 369,355 +67,861 0.01% 1,021,081
2014-02-24 2014-02-20 2.888 301,494 -9,695 0.01% 870,799
2014-02-19 2014-02-17 2.899 311,189 +9,695 0.01% 902,011
2014-02-14 2014-02-12 2.940 301,494 -9,695 0.01% 886,349
2014-02-13 2014-02-11 2.806 311,189 -29,083 0.01% 873,121
2014-02-12 2014-02-10 2.713 340,272 -9,694 0.01% 923,131
2014-02-11 2014-02-07 2.723 349,966 +19,389 0.01% 953,040
2014-02-10 2014-02-06 2.713 330,577 +9,694 0.01% 896,829
2014-02-07 2014-02-05 2.548 320,883 +9,694 0.01% 817,570
2014-01-28 2014-01-24 2.775 311,189 +24,236 0.01% 863,491
2014-01-17 2014-01-15 3.177 286,953 +9,695 0.01% 911,681
2014-01-15 2014-01-13 2.991 277,258 -9,695 0.01% 829,399
2014-01-14 2014-01-10 2.950 286,953 +38,778 0.01% 846,561
2014-01-13 2014-01-09 3.043 248,175 -9,695 0.01% 755,199
2014-01-10 2014-01-08 3.074 257,870 +9,695 0.01% 792,681
2014-01-09 2014-01-07 3.043 248,175 +9,694 0.01% 755,199
2014-01-08 2014-01-06 3.043 238,481 +15,511 0.01% 725,700
2014-01-07 2014-01-03 3.198 222,970 +33,930 0.01% 713,000
2014-01-06 2014-01-02 3.322 189,040 -4,847 0.01% 627,900
2014-01-03 2013-12-31 3.435 193,887 -9,694 0.01% 666,000
2013-12-30 2013-12-24 3.404 203,581 -4,848 0.01% 692,999
2013-12-27 2013-12-20 3.301 208,429 -21,327 0.01% 688,001
2013-12-23 2013-12-19 3.332 229,756 -33,930 0.01% 765,510
2013-12-19 2013-12-17 3.394 263,686 -19,389 0.01% 894,879
2013-12-18 2013-12-16 3.352 283,075 -38,777 0.01% 949,000
2013-12-17 2013-12-13 3.291 321,852 -75,616 0.01% 1,059,078
2013-12-16 2013-12-12 3.322 397,468 -21,328 0.01% 1,320,199
2013-12-13 2013-12-11 3.187 418,796 -940,352 0.02% 1,334,880
2013-12-12 2013-12-10 3.198 1,359,148 -659,216 0.05% 4,346,199
2013-12-11 2013-12-09 3.332 2,018,364 -290,831 0.07% 6,724,860
2013-12-10 2013-12-06 3.352 2,309,195 +47,503 0.08% 7,741,501
2013-12-09 2013-12-05 3.518 2,261,692 -397,469 0.08% 7,955,529
2013-12-06 2013-12-04 3.507 2,659,161 -155,109 0.10% 9,326,201
2013-12-05 2013-12-03 3.518 2,814,270 +173,528 0.10% 9,899,228
2013-12-04 2013-12-02 3.332 2,640,742 +1,233,122 0.10% 8,798,522
2013-12-03 2013-11-29 3.177 1,407,620 -48,472 0.05% 4,472,160
2013-12-02 2013-11-28 3.146 1,456,092 -222,970 0.05% 4,581,101
2013-11-29 2013-11-27 3.229 1,679,062 +1,301,952 0.06% 5,421,161
2013-11-28 2013-11-26 2.816 377,110 +9,694 0.01% 1,061,969
2013-11-27 2013-11-25 2.806 367,416 -48,472 0.01% 1,030,880
2013-11-22 2013-11-20 2.775 415,888 +29,083 0.02% 1,154,011
2013-11-21 2013-11-19 2.734 386,805 +9,695 0.01% 1,057,351
2013-11-20 2013-11-18 2.868 377,110 +29,083 0.01% 1,081,419
2013-11-18 2013-11-14 2.672 348,027 -193,887 0.01% 929,809
2013-11-14 2013-11-12 2.682 541,914 +19,388 0.02% 1,453,399
2013-11-12 2013-11-08 2.837 522,526 +9,695 0.02% 1,482,251
2013-10-28 2013-10-24 2.795 512,831 +3,878 0.02% 1,433,589
2013-10-25 2013-10-23 2.930 508,953 +5,816 0.02% 1,490,999
2013-10-22 2013-10-18 3.074 503,137 -9,694 0.02% 1,546,620
2013-10-21 2013-10-17 3.126 512,831 +19,388 0.02% 1,602,869
2013-10-17 2013-10-15 3.126 493,443 +38,778 0.02% 1,542,271
2013-10-15 2013-10-10 3.239 454,665 +9,694 0.02% 1,472,660
2013-10-10 2013-10-08 3.208 444,971 -9,694 0.02% 1,427,491
2013-10-07 2013-10-03 3.095 454,665 +9,694 0.02% 1,407,000
2013-09-30 2013-09-26 3.177 444,971 -9,694 0.02% 1,413,721
2013-09-27 2013-09-25 3.218 454,665 +9,694 0.02% 1,463,280
2013-09-25 2013-09-23 3.270 444,971 +15,511 0.02% 1,455,031
2013-09-24 2013-09-19 3.322 429,460 +9,695 0.02% 1,426,461
2013-09-16 2013-09-12 3.394 419,765 -19,389 0.02% 1,424,568
2013-09-13 2013-09-11 3.311 439,154 +184,193 0.02% 1,454,129
2013-09-12 2013-09-10 3.363 254,961 +3,877 0.01% 857,378
2013-09-09 2013-09-05 3.249 251,084 -29,083 0.01% 815,851
2013-09-03 2013-08-30 3.177 280,167 +29,083 0.01% 890,121
2013-08-30 2013-08-28 3.167 251,084 -7,755 0.01% 795,131
2013-08-29 2013-08-27 3.249 258,839 +42,655 0.01% 841,049
2013-08-28 2013-08-26 3.414 216,184 +9,694 0.01% 738,130
2013-08-20 2013-08-16 3.827 206,490 -38,777 0.01% 790,231
2013-08-16 2013-08-13 3.858 245,267 -17,450 0.01% 946,220
2013-08-13 2013-08-09 3.260 262,717 +9,694 0.01% 856,360
2013-08-09 2013-08-07 3.198 253,023 +19,389 0.01% 809,101
2013-08-02 2013-07-31 3.187 233,634 +7,756 0.01% 744,690
2013-07-18 2013-07-16 3.548 225,878 -222,971 0.01% 801,519
2013-07-16 2013-07-12 3.714 448,849 +9,695 0.02% 1,666,802
2013-07-15 2013-07-11 3.621 439,154 +222,970 0.02% 1,590,029
2013-07-05 2013-07-03 3.270 216,184 +11,633 0.01% 706,910
2013-07-04 2013-07-02 3.466 204,551 -9,694 0.01% 708,961
2013-07-03 2013-06-28 3.600 214,245 +9,694 0.01% 771,289
2013-06-27 2013-06-25 3.156 204,551 -4,847 0.01% 645,661
2013-06-26 2013-06-24 3.394 209,398 -9,694 0.01% 710,640
2013-06-25 2013-06-21 3.569 219,092 +9,694 0.01% 781,959
2013-06-17 2013-06-13 3.817 209,398 +19,389 0.01% 799,200
2013-06-13 2013-06-10 3.992 190,009 +4,847 0.01% 758,519
2013-06-10 2013-06-06 4.023 185,162 -38,778 0.01% 744,899
2013-06-04 2013-05-31 4.157 223,940 +5,817 0.01% 930,932
2013-06-03 2013-05-30 4.281 218,123 +9,694 0.01% 933,750
2013-05-31 2013-05-29 4.353 208,429 +4,848 0.01% 907,302
2013-05-29 2013-05-27 4.978 203,581 +24,235 0.01% 1,013,351
2013-05-28 2013-05-24 5.010 179,346 -77 0.01% 898,565
2013-05-24 2013-05-22 5.075 179,423 -18,402 0.01% 910,651
2013-05-22 2013-05-20 4.988 197,825 +9,201 0.01% 986,849
2013-05-21 2013-05-16 4.945 188,624 +18,402 0.01% 932,750
2013-05-14 2013-05-10 4.923 170,222 -119,615 0.01% 838,052
2013-05-13 2013-05-09 4.967 289,837 +184,024 0.01% 1,439,551
2013-05-10 2013-05-08 4.945 105,813 -9,202 0.00% 523,248
2013-05-09 2013-05-07 4.880 115,015 -41,405 0.00% 561,252
2013-04-29 2013-04-25 4.825 156,420 +18,402 0.01% 754,801
2013-04-25 2013-04-23 4.825 138,018 +36,805 0.01% 666,002
2013-04-19 2013-04-17 4.760 101,213 -18,402 0.00% 481,801
2013-04-18 2013-04-16 4.771 119,615 +18,402 0.00% 570,699
2013-04-03 2013-03-28 4.847 101,213 -18,402 0.00% 490,601
2013-04-02 2013-03-27 4.967 119,615 +27,603 0.00% 594,099
2013-03-28 2013-03-26 5.043 92,012 -9,201 0.00% 464,002
2013-03-26 2013-03-22 4.858 101,213 +9,201 0.00% 491,701
2013-03-22 2013-03-20 5.021 92,012 +29,444 0.00% 462,002
2013-03-20 2013-03-18 5.217 62,568 +5,521 0.00% 326,400
2013-02-19 2013-02-15 6.608 57,047 -3,681 0.00% 376,958
2013-02-18 2013-02-14 6.401 60,728 -9,201 0.00% 388,742
2013-02-05 2013-02-01 6.238 69,929 -18,402 0.00% 436,241
2013-01-31 2013-01-29 6.119 88,331 +18,402 0.00% 540,479
2013-01-28 2013-01-24 6.032 69,929 +3,681 0.00% 421,801
2013-01-09 2013-01-07 6.390 66,248 -18,403 0.00% 423,357
2013-01-08 2013-01-04 6.347 84,651 +23,003 0.00% 537,282
2013-01-07 2013-01-03 6.445 61,648 +4,601 0.00% 397,311
2013-01-02 2012-12-27 6.173 57,047 -18,403 0.00% 352,159
2012-12-21 2012-12-19 6.173 75,450 -18,402 0.00% 465,763
2012-12-18 2012-12-14 6.119 93,852 +18,402 0.00% 574,261
2012-12-17 2012-12-13 6.043 75,450 -18,402 0.00% 455,923
2012-12-14 2012-12-12 6.162 93,852 -5,521 0.00% 578,341
2012-12-11 2012-12-07 6.184 99,373 +18,403 0.00% 614,522
2012-12-07 2012-12-05 5.934 80,970 -36,805 0.00% 480,478
2012-12-05 2012-12-03 5.814 117,775 +9,201 0.00% 684,800
2012-12-04 2012-11-30 5.749 108,574 +14,722 0.00% 624,221
2012-11-30 2012-11-28 5.456 93,852 +46,006 0.00% 512,040
2012-11-29 2012-11-27 5.478 47,846 +9,201 0.00% 262,080
2012-11-27 2012-11-23 5.641 38,645 -9,201 0.00% 217,981
2012-11-23 2012-11-21 5.565 47,846 +9,201 0.00% 266,240
2012-11-16 2012-11-14 5.597 38,645 +18,402 0.00% 216,301
2012-11-15 2012-11-13 5.445 20,243 -13,801 0.00% 110,222
2012-11-14 2012-11-12 5.608 34,044 +9,201 0.00% 190,918
2012-11-13 2012-11-09 5.912 24,843 +3,680 0.00% 146,879
2012-11-09 2012-11-07 6.260 21,163 +4,601 0.00% 132,482
2012-11-05 2012-11-01 6.369 16,562 +4,600 0.00% 105,479
2012-11-02 2012-10-31 6.271 11,962 +4,601 0.00% 75,013
2012-11-01 2012-10-30 6.271 7,361 -4,601 0.00% 46,160
2012-10-30 2012-10-26 5.999 11,962 +4,601 0.00% 71,763
2012-10-17 2012-10-15 5.804 7,361 -9,201 0.00% 42,720
2012-10-15 2012-10-11 5.575 16,562 -27,604 0.00% 92,339
2012-10-12 2012-10-10 5.347 44,166 +23,003 0.00% 236,162
2012-10-11 2012-10-09 5.434 21,163 +4,601 0.00% 115,002
2012-10-08 2012-10-04 5.554 16,562 +9,201 0.00% 91,979
2012-09-19 2012-09-17 5.206 7,361 -4,601 0.00% 38,320
2012-09-18 2012-09-14 5.010 11,962 -4,600 0.00% 59,932
2012-09-17 2012-09-13 4.749 16,562 -9,201 0.00% 78,660
2012-09-12 2012-09-10 4.706 25,763 +9,201 0.00% 121,239
2012-08-24 2012-08-22 4.619 16,562 +4,600 0.00% 76,500
2012-08-22 2012-08-20 4.630 11,962 -18,402 0.00% 55,382
2012-08-21 2012-08-17 4.565 30,364 -18,402 0.00% 138,601
2012-08-17 2012-08-15 4.586 48,766 +18,402 0.00% 223,659
2012-08-13 2012-08-09 5.021 30,364 +18,402 0.00% 152,461
2012-08-09 2012-08-07 4.902 11,962 -64,408 0.00% 58,632
2012-08-06 2012-08-02 4.728 76,370 +18,403 0.00% 361,051
2012-07-31 2012-07-27 4.543 57,967 -9,202 0.00% 263,338
2012-07-24 2012-07-20 4.478 67,169 +9,202 0.00% 300,762
2012-07-20 2012-07-18 4.554 57,967 -9,202 0.00% 263,968
2012-07-19 2012-07-17 4.923 67,169 +13,802 0.00% 330,692
2012-07-10 2012-07-06 5.956 53,367 -4,600 0.00% 317,841
2012-07-06 2012-07-04 5.825 57,967 +4,600 0.00% 337,678
2012-06-29 2012-06-27 5.782 53,367 +46,006 0.00% 308,561
2012-06-20 2012-06-18 6.608 7,361 -18,402 0.00% 48,640
2012-06-15 2012-06-13 6.554 25,763 -18,403 0.00% 168,838
2012-06-14 2012-06-12 6.304 44,166 +9,202 0.00% 278,402
2012-06-13 2012-06-11 6.249 34,964 -5,521 0.00% 218,497
2012-06-06 2012-06-04 5.988 40,485 +5,521 0.00% 242,439
2012-06-05 2012-06-01 6.358 34,964 +9,201 0.00% 222,297
2012-06-04 2012-05-31 6.727 25,763 +9,201 0.00% 173,318
2012-06-01 2012-05-30 6.499 16,562 -9,201 0.00% 107,639
2012-05-30 2012-05-28 6.021 25,763 -9,201 0.00% 155,118
2012-05-29 2012-05-25 5.880 34,964 +9,201 0.00% 205,577
2012-05-28 2012-05-24 5.869 25,763 -9,201 0.00% 151,198
2012-05-24 2012-05-22 5.793 34,964 -14,722 0.00% 202,537
2012-05-22 2012-05-18 5.979 49,686 +7,541 0.00% 297,089
2012-05-21 2012-05-17 6.105 42,145 +8,780 0.00% 257,279
2012-05-16 2012-05-14 6.446 33,365 -5,268 0.00% 215,080
2012-05-14 2012-05-10 6.549 38,633 +17,560 0.00% 252,999
2012-05-08 2012-05-04 6.925 21,073 +8,781 0.00% 145,923
2012-04-10 2012-04-03 7.164 12,292 -4,390 0.00% 88,058
2012-04-02 2012-03-29 6.674 16,682 -13,171 0.00% 111,337
2012-03-30 2012-03-28 6.389 29,853 +5,268 0.00% 190,741
2012-03-29 2012-03-27 6.355 24,585 -40,389 0.00% 156,242
2012-03-28 2012-03-26 5.843 64,974 +49,170 0.00% 379,621
2012-03-27 2012-03-23 6.617 15,804 -8,781 0.00% 104,577
2012-03-20 2012-03-16 6.674 24,585 -4,390 0.00% 164,082
2012-03-19 2012-03-15 6.697 28,975 +13,171 0.00% 194,041
2012-03-16 2012-03-14 6.777 15,804 +8,780 0.00% 107,097
2012-03-09 2012-03-07 7.323 7,024 -8,780 0.00% 51,439
2012-03-02 2012-02-29 8.223 15,804 +8,780 0.00% 129,956
2012-02-29 2012-02-27 8.189 7,024 -4,390 0.00% 57,518
2012-02-28 2012-02-24 8.223 11,414 -4,390 0.00% 93,857
2012-02-27 2012-02-23 7.938 15,804 -4,391 0.00% 125,457
2012-02-24 2012-02-22 8.132 20,195 +4,391 0.00% 164,224
2012-02-23 2012-02-21 8.269 15,804 +8,780 0.00% 130,676
2012-02-21 2012-02-17 8.086 7,024 -8,780 0.00% 56,798
2012-02-20 2012-02-16 7.859 15,804 +8,780 0.00% 124,197
2012-02-10 2012-02-08 7.483 7,024 -35,999 0.00% 52,559
2012-01-31 2012-01-27 6.936 43,023 -87,803 0.00% 298,409
2012-01-30 2012-01-26 6.868 130,826 +87,803 0.01% 898,472
2012-01-26 2012-01-19 6.822 43,023 -13,171 0.00% 293,509
2012-01-20 2012-01-18 6.424 56,194 +8,781 0.00% 360,963
2012-01-11 2012-01-09 5.444 47,413 -8,781 0.00% 258,118
2012-01-10 2012-01-06 5.273 56,194 +8,781 0.00% 296,322
2012-01-05 2012-01-03 6.013 47,413 -3,512 0.00% 285,118
2012-01-04 2011-12-30 5.888 50,925 -8,781 0.00% 299,858
2012-01-03 2011-12-29 5.888 59,706 +8,781 0.00% 351,562
2011-12-20 2011-12-16 5.945 50,925 -4,391 0.00% 302,758
2011-12-15 2011-12-13 5.820 55,316 +4,391 0.00% 321,933
2011-12-12 2011-12-08 6.845 50,925 -17,561 0.00% 348,577
2011-12-07 2011-12-05 6.834 68,486 -43,901 0.00% 468,001
2011-12-06 2011-12-02 6.742 112,387 -47,413 0.00% 757,759
2011-12-05 2011-12-01 6.708 159,800 +108,875 0.01% 1,071,977
2011-11-14 2011-11-10 6.788 50,925 +43,901 0.00% 345,677
2011-11-08 2011-11-04 7.483 7,024 -50,926 0.00% 52,559
2011-11-07 2011-11-03 7.369 57,950 +7,025 0.00% 427,023
2011-11-02 2011-10-31 6.947 50,925 +43,901 0.00% 353,797
2011-11-01 2011-10-28 6.970 7,024 -43,901 0.00% 48,959
2011-10-31 2011-10-27 7.107 50,925 -61,462 0.00% 361,917
2011-10-28 2011-10-26 6.378 112,387 +83,412 0.00% 716,799
2011-10-27 2011-10-25 5.979 28,975 +4,390 0.00% 173,251
2011-10-19 2011-10-17 6.925 24,585 +10,537 0.00% 170,242
2011-10-18 2011-10-14 6.651 14,048 +3,512 0.00% 93,437
2011-10-17 2011-10-13 6.947 10,536 -878 0.00% 73,198
2011-10-14 2011-10-12 6.560 11,414 +4,390 0.00% 74,878
2011-10-13 2011-10-11 6.150 7,024 -17,561 0.00% 43,199
2011-10-04 2011-09-30 6.139 24,585 -26,340 0.00% 150,922
2011-10-03 2011-09-28 6.606 50,925 +35,121 0.00% 336,397
2011-09-07 2011-09-05 8.143 15,804 +8,780 0.00% 128,696
2011-09-05 2011-09-01 9.134 7,024 -35,121 0.00% 64,158
2011-09-02 2011-08-31 8.804 42,145 +35,121 0.00% 371,038
2011-08-23 2011-08-19 8.439 7,024 +7,024 0.00% 59,278
2011-08-18 2011-08-16 10.603 0 -7,024
2011-08-16 2011-08-12 9.407 7,024 +7,024 0.00% 66,078
2011-07-18 2011-07-14 11.617 0 -4,390
2011-07-12 2011-07-08 10.934 4,390 +4,390 0.00% 47,999
2011-06-23 2011-06-21 9.305 0 -17,560
2011-06-22 2011-06-20 8.599 17,560 +17,560 0.00% 150,996
2011-05-31 2011-05-27 9.225 0 -17,560
2011-05-30 2011-05-26 8.861 17,560 +17,560 0.00% 155,596
2011-05-03 2011-04-28 9.954 0 -3,452
2011-04-21 2011-04-19 8.911 3,452 +3,452 0.00% 30,762
2011-04-13 2011-04-11 8.691 0 -4,315
2011-04-12 2011-04-08 8.865 4,315 +4,315 0.00% 38,252
2011-03-30 2011-03-28 7.532 0 -8,630
2011-03-24 2011-03-22 7.497 8,630 -863 0.00% 64,703
2011-03-23 2011-03-21 7.161 9,493 +8,630 0.00% 67,983
2011-03-22 2011-03-18 7.161 863 -8,630 0.00% 6,180
2011-03-07 2011-03-03 6.883 9,493 -8,629 0.00% 65,343
2011-03-04 2011-03-02 6.698 18,122 +17,259 0.00% 121,379
2011-03-01 2011-02-25 6.466 863 -8,630 0.00% 5,580
2011-02-28 2011-02-24 6.362 9,493 -8,629 0.00% 60,393
2011-02-25 2011-02-23 6.315 18,122 +8,629 0.00% 114,449
2011-02-22 2011-02-18 6.582 9,493 -8,629 0.00% 62,483
2011-02-21 2011-02-17 6.489 18,122 +8,629 0.00% 117,599
2011-02-17 2011-02-15 6.362 9,493 +8,630 0.00% 60,393
2011-02-16 2011-02-14 6.315 863 -8,630 0.00% 5,450
2011-02-15 2011-02-11 6.014 9,493 +8,630 0.00% 57,093
2011-02-11 2011-02-09 6.350 863 -8,630 0.00% 5,480
2011-02-10 2011-02-08 6.512 9,493 +8,630 0.00% 61,823
2011-01-14 2011-01-12 7.277 863 -8,630 0.00% 6,280
2011-01-11 2011-01-07 7.138 9,493 -8,629 0.00% 67,763
2011-01-10 2011-01-06 6.976 18,122 +8,629 0.00% 126,419
2011-01-07 2011-01-05 6.814 9,493 +8,630 0.00% 64,683
2011-01-06 2011-01-04 6.930 863 -8,630 0.00% 5,980
2011-01-05 2011-01-03 6.536 9,493 +8,630 0.00% 62,043
2010-12-21 2010-12-17 7.231 863 +863 0.00% 6,240
2010-12-10 2010-12-08 7.266 0 -4,315
2010-12-08 2010-12-06 7.555 4,315 +4,315 0.00% 32,602
2010-11-15 2010-11-11 6.744 0 -4,315
2010-10-26 2010-10-22 6.408 4,315 -17,259 0.00% 27,651
2010-10-20 2010-10-18 6.547 21,574 -129,444 0.00% 141,250
2010-10-18 2010-10-14 6.524 151,018 +21,574 0.01% 985,253
2010-10-12 2010-10-08 5.794 129,444 -4,314 0.01% 750,002
2010-10-08 2010-10-06 5.759 133,758 +4,314 0.01% 770,347
2010-08-10 2010-08-06 5.180 129,444 -4,314 0.01% 670,502
2010-08-06 2010-08-04 4.948 133,758 -6,904 0.01% 661,848
2010-07-27 2010-07-23 4.519 140,662 -8,630 0.01% 635,699
2010-07-26 2010-07-22 4.369 149,292 -90,610 0.01% 652,211
2010-07-22 2010-07-20 4.125 239,902 -34,519 0.01% 989,679
2010-07-21 2010-07-19 3.952 274,421 +8,630 0.01% 1,084,382
2010-07-16 2010-07-14 4.102 265,791 -17,259 0.01% 1,090,320
2010-07-15 2010-07-13 4.044 283,050 +34,518 0.01% 1,144,719
2010-07-14 2010-07-12 4.218 248,532 +8,630 0.01% 1,048,321
2010-07-13 2010-07-09 4.033 239,902 +8,629 0.01% 967,439
2010-06-04 2010-06-02 4.496 231,273 -8,629 0.01% 1,039,841
2010-06-03 2010-06-01 4.519 239,902 -17,259 0.01% 1,084,199
2010-05-31 2010-05-27 4.230 257,161 -6,041 0.01% 1,087,698
2010-05-27 2010-05-25 3.824 263,202 -8,630 0.01% 1,006,500
2010-05-26 2010-05-24 3.905 271,832 +11,219 0.01% 1,061,551
2010-05-25 2010-05-20 3.812 260,613 +4,315 0.01% 993,579
2010-05-13 2010-05-11 4.183 256,298 -6,904 0.01% 1,072,096
2010-05-12 2010-05-10 4.171 263,202 +7,274 0.01% 1,097,839
2010-05-11 2010-05-07 3.861 255,928 +10,908 0.01% 988,198
2010-05-03 2010-04-29 4.624 245,020 -8,391 0.01% 1,132,960
2010-04-30 2010-04-28 4.624 253,411 +16,782 0.01% 1,171,759
2010-04-28 2010-04-26 4.886 236,629 +8,391 0.01% 1,156,200
2010-04-27 2010-04-23 4.993 228,238 -4,195 0.01% 1,139,681
2010-04-26 2010-04-22 4.981 232,433 +4,195 0.01% 1,157,858
2010-04-23 2010-04-21 5.053 228,238 +8,391 0.01% 1,153,281
2010-04-22 2010-04-20 5.148 219,847 +10,070 0.01% 1,131,841
2010-04-09 2010-04-07 5.673 209,777 -10,070 0.01% 1,189,998
2010-04-08 2010-04-01 5.506 219,847 -8,391 0.01% 1,210,441
2010-04-07 2010-03-31 5.172 228,238 +10,069 0.01% 1,180,481
2010-04-01 2010-03-30 5.279 218,169 +8,392 0.01% 1,151,803
2010-03-31 2010-03-29 5.422 209,777 +41,955 0.01% 1,137,498
2010-03-24 2010-03-22 5.601 167,822 -10,069 0.01% 940,000
2010-03-18 2010-03-16 5.518 177,891 +16,782 0.01% 981,559
2010-03-11 2010-03-09 5.756 161,109 -83,911 0.01% 927,360
2010-03-08 2010-03-04 5.494 245,020 +109,923 0.01% 1,346,120
2010-03-04 2010-03-02 5.327 135,097 -8,391 0.01% 719,672
2010-03-03 2010-03-01 5.101 143,488 -10,908 0.01% 731,881
2010-03-02 2010-02-26 4.970 154,396 +8,391 0.01% 767,279
2010-02-26 2010-02-24 5.124 146,005 -8,391 0.01% 748,200
2010-02-25 2010-02-23 4.958 154,396 +16,782 0.01% 765,439
2010-02-24 2010-02-22 5.065 137,614 +83,911 0.01% 697,000
2010-02-19 2010-02-17 5.089 53,703 +24,334 0.00% 273,280
2010-02-18 2010-02-12 5.172 29,369 -8,391 0.00% 151,901
2010-02-17 2010-02-11 5.077 37,760 +8,391 0.00% 191,700
2010-02-10 2010-02-08 5.148 29,369 -8,391 0.00% 151,201
2010-02-09 2010-02-05 5.196 37,760 +29,369 0.00% 196,200
2010-02-08 2010-02-04 5.649 8,391 +8,391 0.00% 47,399
2010-02-04 2010-02-02 5.983 0 -29,369
2010-02-03 2010-02-01 5.601 29,369 +20,978 0.00% 164,501
2010-02-02 2010-01-29 5.399 8,391 -75,520 0.00% 45,299
2010-02-01 2010-01-28 5.840 83,911 +83,911 0.00% 490,000
2010-01-18 2010-01-14 6.495 0 -16,782
2010-01-12 2010-01-08 6.578 16,782 +16,782 0.00% 110,399
2009-12-04 2009-12-02 7.067 0 -28,530
2009-12-03 2009-12-01 6.269 28,530 +25,174 0.00% 178,842
2009-11-19 2009-11-17 6.328 3,356 +3,356 0.00% 21,237
2009-09-21 2009-09-17 6.197 0 -8,391
2009-09-17 2009-09-15 5.851 8,391 -8,391 0.00% 49,099
2009-09-16 2009-09-14 5.959 16,782 +8,391 0.00% 99,999
2009-09-11 2009-09-09 6.078 8,391 -6,713 0.00% 50,999
2009-09-08 2009-09-04 5.959 15,104 +8,391 0.00% 90,000
2009-09-07 2009-09-03 5.458 6,713 -1,678 0.00% 36,641
2009-09-04 2009-09-02 5.124 8,391 +1,678 0.00% 43,000
2009-09-02 2009-08-31 5.363 6,713 -83,911 0.00% 36,001
2009-09-01 2009-08-28 5.589 90,624 +6,713 0.00% 506,521
2009-08-31 2009-08-27 5.756 83,911 +83,911 0.00% 483,000
2009-08-26 2009-08-24 6.221 0 -14,265
2009-08-17 2009-08-13 6.006 14,265 +8,391 0.00% 85,681
2009-08-14 2009-08-12 5.792 5,874 -8,391 0.00% 34,021
2009-08-11 2009-08-07 5.875 14,265 +8,391 0.00% 83,811
2009-08-07 2009-08-05 6.304 5,874 -8,391 0.00% 37,031
2009-08-06 2009-08-04 6.292 14,265 -16,782 0.00% 89,761
2009-08-05 2009-08-03 6.197 31,047 -8,391 0.00% 192,400
2009-08-04 2009-07-31 6.006 39,438 -44,473 0.00% 236,879
2009-08-03 2009-07-30 5.637 83,911 +19,300 0.00% 473,000
2009-07-31 2009-07-29 5.911 64,611 +8,391 0.00% 381,917
2009-07-30 2009-07-28 6.102 56,220 +8,391 0.00% 343,038
2009-07-29 2009-07-27 6.078 47,829 -10,909 0.00% 290,698
2009-07-28 2009-07-24 5.971 58,738 +16,783 0.00% 350,702
2009-07-27 2009-07-23 5.899 41,955 +10,908 0.00% 247,497
2009-07-24 2009-07-22 5.840 31,047 +8,391 0.00% 181,300
2009-07-22 2009-07-20 5.911 22,656 +16,782 0.00% 133,920
2009-07-21 2009-07-17 5.947 5,874 -8,391 0.00% 34,931
2009-07-20 2009-07-16 5.947 14,265 -30,208 0.00% 84,831
2009-07-15 2009-07-13 6.137 44,473 -41,955 0.00% 272,951
2009-07-08 2009-07-06 5.959 86,428 +83,911 0.00% 514,998
2009-07-02 2009-06-29 6.352 2,517 -8,391 0.00% 15,988
2009-06-30 2009-06-26 6.209 10,908 +8,391 0.00% 67,727
2009-06-16 2009-06-12 6.316 2,517 -8,391 0.00% 15,898
2009-06-11 2009-06-09 5.828 10,908 +8,391 0.00% 63,568
2009-06-10 2009-06-08 5.971 2,517 -8,391 0.00% 15,028
2009-06-09 2009-06-05 6.066 10,908 -25,174 0.00% 66,167
2009-06-08 2009-06-04 5.601 36,082 +16,782 0.00% 202,102
2009-06-03 2009-06-01 5.923 19,300 +16,783 0.00% 114,313
2009-06-01 2009-05-27 5.932 2,517 -8,391 0.00% 14,930
2009-05-29 2009-05-26 5.810 10,908 -14,701 0.00% 63,381
2009-05-26 2009-05-22 5.459 25,609 +8,261 0.00% 139,810
2009-05-21 2009-05-19 5.750 17,348 +6,609 0.00% 99,750
2009-05-18 2009-05-14 5.508 10,739 +3,304 0.00% 59,149
2009-05-15 2009-05-13 5.653 7,435 +4,957 0.00% 42,031
2009-05-13 2009-05-11 5.556 2,478 -3,305 0.00% 13,768
2009-05-12 2009-05-08 5.641 5,783 -4,956 0.00% 32,622
2009-05-08 2009-05-06 5.266 10,739 +8,261 0.00% 56,549
2009-04-30 2009-04-28 4.830 2,478 -10,740 0.00% 11,969
2009-04-29 2009-04-27 4.757 13,218 +8,261 0.00% 62,882
2009-04-27 2009-04-23 4.866 4,957 -4,956 0.00% 24,122
2009-04-24 2009-04-22 4.213 9,913 +4,956 0.00% 41,759
2009-04-23 2009-04-21 3.922 4,957 -14,043 0.00% 19,442
2009-04-21 2009-04-17 3.607 19,000 -8,261 0.00% 68,539
2009-04-20 2009-04-16 3.595 27,261 +22,304 0.00% 98,010
2009-02-05 2009-02-03 2.615 4,957 -8,261 0.00% 12,961
2009-02-04 2009-02-02 2.699 13,218 +8,261 0.00% 35,681
2008-12-08 2008-12-04 1.828 4,957 +4,131 0.00% 9,061
2008-11-27 2008-11-25 1.767 826 -16,522 0.00% 1,460
2008-11-26 2008-11-24 1.792 17,348 +16,522 0.00% 31,080
2008-11-24 2008-11-20 1.695 826 -4,131 0.00% 1,400
2008-07-22 2008-07-18 3.898 4,957 -6,608 0.00% 19,322
2008-07-21 2008-07-17 3.958 11,565 -8,261 0.00% 45,779
2008-07-18 2008-07-16 3.583 19,826 +10,739 0.00% 71,039
2008-07-15 2008-07-11 3.632 9,087 +8,261 0.00% 33,000
2008-07-09 2008-07-07 3.632 826 -66,088 0.00% 3,000
2008-07-08 2008-07-04 3.632 66,914 0.00% 243,001

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