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 0.107 466,500 +0 0.01% 49,916
2025-10-13 2025-10-09 0.111 466,500 +0 0.01% 51,782
2025-10-10 2025-10-08 0.113 466,500 +0 0.01% 52,714
2025-10-09 2025-10-06 0.112 466,500 +0 0.01% 52,248
2025-10-08 2025-10-03 0.103 466,500 +0 0.01% 48,050
2025-10-06 2025-10-02 0.105 466,500 +0 0.01% 48,982
2025-10-03 2025-09-30 0.104 466,500 +0 0.01% 48,516
2025-10-02 2025-09-29 0.100 466,500 +0 0.01% 46,650
2025-09-30 2025-09-26 0.098 466,500 +0 0.01% 45,717
2025-09-29 2025-09-25 0.097 466,500 +0 0.01% 45,250
2025-09-26 2025-09-24 0.097 466,500 +0 0.01% 45,250
2025-09-25 2025-09-23 0.095 466,500 +0 0.01% 44,318
2025-09-24 2025-09-22 0.094 466,500 +0 0.01% 43,851
2025-09-23 2025-09-19 0.096 466,500 +0 0.01% 44,784
2025-09-22 2025-09-18 0.091 466,500 +0 0.01% 42,452
2025-09-19 2025-09-17 0.099 466,500 +0 0.01% 46,184
2025-09-18 2025-09-16 0.078 466,500 +0 0.01% 36,387
2025-09-17 2025-09-15 0.074 466,500 +0 0.01% 34,521
2025-09-16 2025-09-12 0.076 466,500 +0 0.01% 35,454
2025-09-15 2025-09-11 0.072 466,500 +0 0.01% 33,588
2025-09-12 2025-09-10 0.076 466,500 +0 0.01% 35,454
2025-09-11 2025-09-09 0.075 466,500 +0 0.01% 34,988
2025-09-10 2025-09-08 0.075 466,500 +0 0.01% 34,988
2025-09-09 2025-09-05 0.072 466,500 +0 0.01% 33,588
2025-09-08 2025-09-04 0.070 466,500 +0 0.01% 32,655
2025-09-05 2025-09-03 0.074 466,500 +0 0.01% 34,521
2025-09-04 2025-09-02 0.070 466,500 +0 0.01% 32,655
2025-09-03 2025-09-01 0.072 466,500 +0 0.01% 33,588
2025-09-02 2025-08-29 0.073 466,500 +0 0.01% 34,054
2025-09-01 2025-08-28 0.076 466,500 +0 0.01% 35,454
2025-08-29 2025-08-27 0.073 466,500 +0 0.01% 34,054
2025-08-28 2025-08-26 0.077 466,500 +0 0.01% 35,920
2025-08-27 2025-08-25 0.077 466,500 +0 0.01% 35,920
2025-08-26 2025-08-22 0.073 466,500 +0 0.01% 34,054
2025-08-25 2025-08-21 0.072 466,500 +0 0.01% 33,588
2025-08-22 2025-08-20 0.072 466,500 +0 0.01% 33,588
2025-08-21 2025-08-19 0.073 466,500 +0 0.01% 34,054
2025-08-20 2025-08-18 0.076 466,500 +0 0.01% 35,454
2025-08-19 2025-08-15 0.076 466,500 +0 0.01% 35,454
2025-08-18 2025-08-14 0.075 466,500 +0 0.01% 34,988
2025-08-15 2025-08-13 0.075 466,500 +0 0.01% 34,988
2025-08-14 2025-08-12 0.075 466,500 +0 0.01% 34,988
2025-08-13 2025-08-11 0.072 466,500 +0 0.01% 33,588
2025-08-12 2025-08-08 0.074 466,500 +0 0.01% 34,521
2025-08-11 2025-08-07 0.075 466,500 +0 0.01% 34,988
2025-08-08 2025-08-06 0.073 466,500 +0 0.01% 34,054
2025-08-07 2025-08-05 0.074 466,500 +0 0.01% 34,521
2025-08-06 2025-08-04 0.077 466,500 +0 0.01% 35,920
2025-08-05 2025-08-01 0.074 466,500 -1,500 0.01% 34,521
2024-05-21 2024-05-17 0.095 468,000 -250,500 0.01% 44,460
2024-05-20 2024-05-16 0.085 718,500 +250,500 0.01% 61,073
2023-11-06 2023-11-02 0.070 468,000 -1,500 0.01% 32,760
2023-10-10 2023-10-06 0.087 469,500 -472,500 0.01% 40,846
2023-10-09 2023-10-05 0.083 942,000 -84,000 0.02% 78,186
2023-10-05 2023-10-03 0.088 1,026,000 -112,500 0.02% 90,288
2023-10-04 2023-09-29 0.092 1,138,500 +669,000 0.02% 104,742
2023-09-06 2023-09-04 0.063 469,500 -93,000 0.01% 29,578
2023-09-04 2023-08-30 0.062 562,500 -3,000 0.01% 34,875
2023-08-30 2023-08-28 0.069 565,500 +96,000 0.01% 39,020
2023-08-17 2023-08-15 0.070 469,500 -45,000 0.01% 32,865
2023-08-15 2023-08-11 0.090 514,500 +45,000 0.01% 46,305
2021-12-29 2021-12-24 0.320 469,500 -100,500 0.01% 150,240
2021-12-20 2021-12-16 0.310 570,000 +100,500 0.01% 176,700
2021-12-17 2021-12-15 0.320 469,500 -202,500 0.01% 150,240
2021-11-30 2021-11-26 0.315 672,000 +51,000 0.01% 211,680
2021-11-26 2021-11-24 0.335 621,000 +51,000 0.01% 208,035
2021-11-24 2021-11-22 0.315 570,000 +100,500 0.01% 179,550
2021-09-24 2021-09-21 0.530 469,500 +150,000 0.01% 248,835
2021-09-14 2021-09-10 0.640 319,500 +21,000 0.01% 204,480
2021-06-01 2021-05-28 1.116 298,500 +20,431 0.01% 333,250
2021-04-12 2021-04-08 1.095 278,069 +13,974 0.01% 304,470
2021-04-09 2021-04-07 1.106 264,095 -13,974 0.00% 292,005
2021-04-08 2021-04-01 1.106 278,069 -55,893 0.01% 307,455
2021-03-30 2021-03-26 1.116 333,962 +55,893 0.01% 372,840
2021-03-29 2021-03-25 1.234 278,069 +9,782 0.01% 343,275
2021-03-17 2021-03-15 1.299 268,287 -65,675 0.00% 348,480
2021-02-10 2021-02-08 1.245 333,962 +65,675 0.01% 415,860
2020-11-25 2020-11-23 1.621 268,287 -1,398 0.00% 434,879
2020-07-09 2020-07-07 1.964 269,685 -1,397 0.01% 529,786
2020-06-02 2020-05-29 1.496 271,082 +10,500 0.01% 405,652
2020-05-12 2020-05-08 1.630 260,582 -9,403 0.01% 424,859
2020-04-21 2020-04-17 1.619 269,985 -17,462 0.01% 437,175
2020-04-20 2020-04-16 1.575 287,447 +26,865 0.01% 452,611
2020-04-16 2020-04-14 1.664 260,582 -9,403 0.01% 433,589
2020-04-06 2020-04-02 1.519 269,985 +9,403 0.01% 410,040
2020-01-09 2020-01-07 1.742 260,582 +5,372 0.01% 453,959
2019-11-22 2019-11-20 1.463 255,210 -6,716 0.00% 373,351
2019-11-08 2019-11-06 1.429 261,926 +6,716 0.01% 374,401
2019-08-27 2019-08-23 1.418 255,210 +161,185 0.00% 361,951
2019-05-24 2019-05-22 1.354 94,025 +3,300 0.00% 127,318
2018-08-16 2018-08-14 1.377 90,725 +2,592 0.00% 124,949
2018-05-31 2018-05-29 1.801 88,133 +4,314 0.00% 158,729
2018-03-23 2018-03-21 1.874 83,819 -40,677 0.00% 157,080
2018-03-19 2018-03-15 1.850 124,496 -8,628 0.00% 230,280
2018-01-15 2018-01-11 1.545 133,124 -8,629 0.00% 205,739
2017-11-01 2017-10-30 1.351 141,753 -8,628 0.00% 191,475
2017-09-21 2017-09-19 1.545 150,381 +8,628 0.00% 232,410
2017-09-20 2017-09-18 1.570 141,753 -17,257 0.00% 222,525
2017-09-19 2017-09-15 1.387 159,010 -33,281 0.00% 220,590
2017-09-11 2017-09-07 1.351 192,291 +17,257 0.00% 259,740
2017-07-18 2017-07-14 1.387 175,034 -44,375 0.00% 242,820
2017-06-05 2017-06-01 1.412 219,409 -2,465 0.00% 309,720
2017-05-26 2017-05-24 1.549 221,874 +9,245 0.00% 343,722
2017-05-24 2017-05-22 1.486 212,629 -30,713 0.00% 315,900
2017-05-23 2017-05-19 1.524 243,342 +30,713 0.01% 370,799
2017-04-25 2017-04-21 1.587 212,629 -15,357 0.00% 337,500
2017-04-21 2017-04-19 1.613 227,986 -47,251 0.01% 367,665
2017-03-23 2017-03-21 1.600 275,237 -129,940 0.01% 440,370
2017-03-22 2017-03-20 1.575 405,177 +35,438 0.01% 637,980
2017-03-17 2017-03-15 1.613 369,739 -8,269 0.01% 596,265
2017-03-16 2017-03-14 1.600 378,008 -55,520 0.01% 604,801
2017-03-15 2017-03-13 1.587 433,528 -172,466 0.01% 688,126
2017-03-03 2017-03-01 1.409 605,994 +133,484 0.01% 854,146
2017-03-02 2017-02-28 1.384 472,510 +236,255 0.01% 654,001
2017-02-24 2017-02-22 1.321 236,255 +23,626 0.01% 312,000
2017-02-14 2017-02-10 1.295 212,629 -34,257 0.00% 275,400
2017-02-10 2017-02-08 1.283 246,886 +33,075 0.01% 316,635
2017-02-09 2017-02-07 1.244 213,811 -1,181 0.00% 266,071
2016-09-19 2016-09-14 1.448 214,992 -138,209 0.00% 311,220
2016-09-15 2016-09-13 1.460 353,201 -25,988 0.01% 515,775
2016-09-14 2016-09-12 1.460 379,189 -271,693 0.01% 553,725
2016-08-24 2016-08-22 1.511 650,882 -18,900 0.01% 983,535
2016-08-23 2016-08-19 1.536 669,782 -93,321 0.01% 1,029,105
2016-08-04 2016-08-01 1.384 763,103 -1,181 0.02% 1,056,210
2016-08-03 2016-07-29 1.359 764,284 -1,182 0.02% 1,038,435
2016-08-01 2016-07-28 1.384 765,466 +2,363 0.02% 1,059,481
2016-07-19 2016-07-15 1.384 763,103 -77,964 0.02% 1,056,210
2016-05-17 2016-05-13 1.323 841,067 +41,637 0.02% 1,112,389
2016-03-31 2016-03-29 1.216 799,430 -7,860 0.02% 971,880
2016-03-07 2016-03-03 1.216 807,290 -22,456 0.02% 981,435
2016-03-04 2016-03-02 1.149 829,746 -44,911 0.02% 953,311
2016-02-18 2016-02-16 1.095 874,657 +2,245 0.02% 958,170
2016-02-17 2016-02-15 1.055 872,412 +7,860 0.02% 920,745
2016-01-25 2016-01-21 1.015 864,552 +30,315 0.02% 877,800
2015-12-01 2015-11-27 1.229 834,237 -29,192 0.02% 1,025,340
2015-11-30 2015-11-26 1.242 863,429 +29,192 0.02% 1,072,755
2015-10-02 2015-09-29 1.149 834,237 -7,859 0.02% 958,470
2015-09-11 2015-09-09 1.136 842,096 -89,824 0.02% 956,250
2015-08-28 2015-08-26 1.015 931,920 +159,437 0.02% 946,200
2015-08-27 2015-08-25 1.029 772,483 -159,437 0.02% 794,640
2015-08-20 2015-08-18 1.309 931,920 -38,175 0.02% 1,220,100
2015-08-13 2015-08-11 1.456 970,095 +38,175 0.02% 1,412,640
2015-07-14 2015-07-10 1.429 931,920 -285,190 0.02% 1,332,150
2015-07-09 2015-07-07 1.349 1,217,110 -150,454 0.03% 1,642,260
2015-07-06 2015-07-02 1.683 1,367,564 -303,155 0.03% 2,302,019
2015-06-26 2015-06-24 1.964 1,670,719 +157,191 0.04% 3,281,040
2015-06-18 2015-06-16 1.964 1,513,528 +67,368 0.04% 2,972,341
2015-06-16 2015-06-12 2.151 1,446,160 +112,280 0.03% 3,110,520
2015-06-11 2015-06-09 2.017 1,333,880 +561,397 0.03% 2,690,819
2015-06-09 2015-06-05 2.084 772,483 -12,351 0.02% 1,609,920
2015-06-08 2015-06-04 2.004 784,834 -15,719 0.02% 1,572,751
2015-05-18 2015-05-14 1.811 800,553 +32,689 0.02% 1,449,540
2015-05-15 2015-05-13 1.825 767,864 -352,161 0.02% 1,401,046
2015-05-14 2015-05-12 1.852 1,120,025 -107,695 0.03% 2,074,799
2015-05-13 2015-05-11 1.839 1,227,720 +29,077 0.03% 2,257,200
2015-05-12 2015-05-08 1.852 1,198,643 -430,779 0.03% 2,220,436
2015-05-07 2015-05-05 1.880 1,629,422 -86,155 0.04% 3,063,826
2015-05-06 2015-05-04 1.992 1,715,577 +904,635 0.04% 3,416,984
2015-05-04 2015-04-29 1.755 810,942 +10,770 0.02% 1,423,171
2015-04-29 2015-04-27 1.769 800,172 -10,770 0.02% 1,415,415
2015-04-24 2015-04-22 1.769 810,942 +410,318 0.02% 1,434,466
2015-04-23 2015-04-21 1.699 400,624 +92,617 0.01% 680,759
2015-04-22 2015-04-20 1.657 308,007 +15,077 0.01% 510,510
2015-04-16 2015-04-14 1.908 292,930 -21,539 0.01% 558,961
2015-04-15 2015-04-13 2.075 314,469 -1,077 0.01% 652,621
2015-04-14 2015-04-10 1.894 315,546 +16,155 0.01% 597,721
2015-04-13 2015-04-09 1.964 299,391 -40,924 0.01% 587,969
2015-04-10 2015-04-08 1.602 340,315 +103,387 0.01% 545,099
2015-04-09 2015-04-02 1.323 236,928 -15,078 0.01% 313,499
2015-03-06 2015-03-04 1.240 252,006 -36,616 0.01% 312,390
2015-01-19 2015-01-15 1.142 288,622 -21,539 0.01% 329,640
2015-01-15 2015-01-13 1.212 310,161 +24,770 0.01% 375,840
2015-01-07 2015-01-05 1.267 285,391 +21,539 0.01% 361,725
2014-12-08 2014-12-04 1.198 263,852 +7,538 0.01% 316,050
2014-11-12 2014-11-10 1.212 256,314 +5,385 0.01% 310,591
2014-10-14 2014-10-10 1.184 250,929 -46,309 0.01% 297,075
2014-09-25 2014-09-23 1.212 297,238 +7,539 0.01% 360,181
2014-09-02 2014-08-29 1.295 289,699 -21,539 0.01% 375,255
2014-08-29 2014-08-27 1.281 311,238 -32,308 0.01% 398,820
2014-08-28 2014-08-26 1.323 343,546 +21,539 0.01% 454,575
2014-08-27 2014-08-25 1.351 322,007 -17,231 0.01% 435,045
2014-08-26 2014-08-22 1.281 339,238 +58,155 0.01% 434,699
2014-08-18 2014-08-14 1.281 281,083 +20,462 0.01% 360,180
2014-08-04 2014-07-31 1.323 260,621 +14,000 0.01% 344,850
2014-06-25 2014-06-23 1.254 246,621 +16,154 0.01% 309,150
2014-06-17 2014-06-13 1.309 230,467 -21,539 0.01% 301,740
2014-06-04 2014-05-30 1.212 252,006 -71,078 0.01% 305,370
2014-06-03 2014-05-29 1.198 323,084 +21,539 0.01% 387,000
2014-05-30 2014-05-28 1.212 301,545 -36,617 0.01% 365,400
2014-05-27 2014-05-23 1.212 338,162 +28,001 0.01% 409,771
2014-05-19 2014-05-15 1.382 310,161 +43,078 0.01% 428,557
2014-05-16 2014-05-14 1.397 267,083 +19,393 0.01% 373,046
2014-05-14 2014-05-12 1.277 247,690 +39,950 0.01% 316,199
2014-05-09 2014-05-07 1.367 207,740 +53,932 0.01% 283,919
2014-05-02 2014-04-29 1.592 153,808 -113,857 0.00% 244,860
2014-04-23 2014-04-17 1.682 267,665 +19,975 0.01% 450,239
2014-04-04 2014-04-02 1.802 247,690 -13,983 0.01% 446,399
2014-03-21 2014-03-19 1.697 261,673 +10,986 0.01% 444,090
2014-03-20 2014-03-18 1.742 250,687 +13,983 0.01% 436,741
2014-03-17 2014-03-13 1.667 236,704 +29,962 0.01% 394,605
2014-03-14 2014-03-12 1.652 206,742 +19,975 0.01% 341,551
2014-03-10 2014-03-06 1.982 186,767 +26,967 0.00% 370,261
2014-02-27 2014-02-25 1.937 159,800 -6,992 0.00% 309,599
2014-02-25 2014-02-21 2.178 166,792 -13,982 0.00% 363,226
2014-02-21 2014-02-19 2.163 180,774 -32,959 0.00% 390,960
2014-02-18 2014-02-14 2.058 213,733 +11,985 0.01% 439,770
2014-01-21 2014-01-17 2.013 201,748 +25,968 0.01% 406,020
2014-01-03 2013-12-31 2.013 175,780 -2,997 0.01% 353,759
2013-12-27 2013-12-20 1.967 178,777 -9,987 0.01% 351,736
2013-12-23 2013-12-19 1.997 188,764 -999 0.01% 377,055
2013-12-03 2013-11-29 2.163 189,763 +6,991 0.01% 410,400
2013-11-27 2013-11-25 2.283 182,772 +13,983 0.01% 417,241
2013-11-26 2013-11-22 2.253 168,789 +53,933 0.00% 380,250
2013-11-18 2013-11-14 2.298 114,856 -6,992 0.00% 263,924
2013-11-15 2013-11-13 2.298 121,848 -11,985 0.00% 279,991
2013-11-08 2013-11-06 2.133 133,833 -59,925 0.00% 285,421
2013-11-04 2013-10-31 1.997 193,758 -13,982 0.01% 387,030
2013-09-09 2013-09-05 1.892 207,740 -12,984 0.01% 393,119
2013-09-05 2013-09-03 1.922 220,724 -1,998 0.01% 424,320
2013-08-20 2013-08-16 1.937 222,722 -998 0.01% 431,506
2013-08-07 2013-08-05 1.952 223,720 +13,982 0.01% 436,799
2013-07-19 2013-07-17 1.982 209,738 +999 0.01% 415,800
2013-05-24 2013-05-22 1.952 208,739 -5,993 0.01% 407,550
2013-05-21 2013-05-16 1.877 214,732 -26,966 0.01% 403,126
2013-05-14 2013-05-10 2.024 241,698 +10,386 0.01% 489,294
2013-05-13 2013-05-09 2.040 231,312 -6,691 0.01% 471,899
2013-05-06 2013-05-02 1.930 238,003 -13,382 0.01% 459,404
2013-05-03 2013-04-30 1.899 251,385 +5,735 0.01% 477,345
2013-04-24 2013-04-22 1.946 245,650 +13,382 0.01% 478,020
2013-04-19 2013-04-17 1.789 232,268 +12,426 0.01% 415,529
2013-04-16 2013-04-12 1.836 219,842 -10,515 0.01% 403,649
2013-04-12 2013-04-10 1.852 230,357 +5,735 0.01% 426,571
2013-04-10 2013-04-08 1.726 224,622 -4,779 0.01% 387,751
2013-03-22 2013-03-20 1.836 229,401 -956 0.01% 421,200
2013-03-19 2013-03-15 1.632 230,357 -13,381 0.01% 375,961
2013-03-18 2013-03-14 1.711 243,738 +13,381 0.01% 416,924
2013-03-13 2013-03-11 1.773 230,357 -13,381 0.01% 408,496
2013-03-12 2013-03-08 1.789 243,738 +955 0.01% 436,049
2013-03-08 2013-03-06 1.820 242,783 +13,382 0.01% 441,961
2013-01-25 2013-01-23 2.150 229,401 -9,558 0.01% 493,200
2013-01-22 2013-01-18 2.213 238,959 +9,558 0.01% 528,750
2013-01-04 2013-01-02 2.150 229,401 -76,467 0.01% 493,200
2013-01-03 2012-12-31 2.009 305,868 -956 0.01% 614,401
2013-01-02 2012-12-27 1.852 306,824 -38,233 0.01% 568,171
2012-12-28 2012-12-24 1.773 345,057 -152,934 0.01% 611,895
2012-12-11 2012-12-07 1.726 497,991 -10,514 0.02% 859,650
2012-12-10 2012-12-06 1.601 508,505 +10,514 0.02% 813,960
2012-12-03 2012-11-29 1.507 497,991 +1,912 0.02% 750,240
2012-10-29 2012-10-25 1.255 496,079 -19,117 0.01% 622,800
2012-10-17 2012-10-15 1.177 515,196 -11,470 0.02% 606,375
2012-09-26 2012-09-24 1.146 526,666 -2,868 0.02% 603,345
2012-09-21 2012-09-19 1.208 529,534 -955 0.02% 639,871
2012-09-13 2012-09-11 1.193 530,489 -9,559 0.02% 632,700
2012-06-15 2012-06-13 1.412 540,048 -19,116 0.02% 762,750
2012-06-14 2012-06-12 1.397 559,164 +19,116 0.02% 780,974
2012-05-15 2012-05-11 1.447 540,048 +24,548 0.02% 781,315
2012-03-05 2012-03-01 1.480 515,500 -9,124 0.02% 762,750
2012-02-27 2012-02-23 1.710 524,624 +9,124 0.02% 897,000
2012-02-17 2012-02-15 1.430 515,500 -912 0.02% 737,325
2012-01-30 2012-01-26 1.348 516,412 -51,094 0.02% 696,179
2012-01-19 2012-01-17 1.266 567,506 -62,043 0.02% 718,410
2012-01-17 2012-01-13 1.217 629,549 +4,562 0.02% 765,900
2011-10-14 2011-10-12 1.102 624,987 -122,260 0.02% 688,425
2011-10-06 2011-10-03 1.036 747,247 -3,650 0.02% 773,955
2011-09-19 2011-09-15 1.282 750,897 -6,386 0.02% 962,910
2011-08-31 2011-08-29 1.348 757,283 -18,248 0.02% 1,020,900
2011-08-25 2011-08-23 1.430 775,531 +122,260 0.02% 1,109,250
2011-08-18 2011-08-16 1.578 653,271 +18,248 0.02% 1,031,040
2011-08-05 2011-08-03 1.907 635,023 +18,248 0.02% 1,211,040
2011-07-21 2011-07-19 1.973 616,775 +18,247 0.02% 1,216,799
2011-07-15 2011-07-13 2.071 598,528 -5,474 0.02% 1,239,841
2011-07-11 2011-07-07 2.088 604,002 -54,743 0.02% 1,261,110
2011-07-06 2011-07-04 2.055 658,745 -54,744 0.02% 1,353,749
2011-06-20 2011-06-16 1.907 713,489 +36,496 0.02% 1,360,681
2011-06-01 2011-05-30 1.973 676,993 +5,474 0.02% 1,335,600
2011-05-31 2011-05-27 2.006 671,519 -19,160 0.02% 1,346,881
2011-05-23 2011-05-19 2.055 690,679 -62,042 0.02% 1,419,375
2011-05-19 2011-05-17 2.022 752,721 -62,043 0.03% 1,522,124
2011-05-04 2011-04-29 2.205 814,764 +25,070 0.03% 1,796,631
2011-04-28 2011-04-26 2.205 789,694 -17,687 0.03% 1,741,350
2011-04-27 2011-04-21 2.222 807,381 +123,805 0.03% 1,794,046
2011-04-19 2011-04-15 2.307 683,576 -1,769 0.02% 1,576,919
2011-04-18 2011-04-14 2.290 685,345 -53,059 0.02% 1,569,375
2011-04-11 2011-04-07 2.239 738,404 -35,373 0.03% 1,653,300
2011-04-08 2011-04-06 2.222 773,777 -53,058 0.03% 1,719,376
2011-03-28 2011-03-24 2.069 826,835 +17,686 0.03% 1,711,049
2011-03-24 2011-03-22 2.154 809,149 +35,372 0.03% 1,743,075
2011-03-23 2011-03-21 2.171 773,777 -134,416 0.03% 1,680,001
2011-03-21 2011-03-17 2.052 908,193 -12,380 0.03% 1,864,006
2011-03-17 2011-03-15 2.086 920,573 +10,612 0.03% 1,920,645
2011-03-15 2011-03-11 2.069 909,961 +17,686 0.03% 1,883,070
2011-03-08 2011-03-04 2.120 892,275 -35,373 0.03% 1,891,875
2011-03-07 2011-03-03 2.052 927,648 -12,380 0.03% 1,903,936
2011-03-02 2011-02-28 2.002 940,028 +17,686 0.03% 1,881,510
2011-02-23 2011-02-21 2.019 922,342 +17,687 0.03% 1,861,756
2011-02-22 2011-02-18 2.052 904,655 +17,686 0.03% 1,856,744
2011-02-21 2011-02-17 2.069 886,969 +47,753 0.03% 1,835,490
2011-02-14 2011-02-10 2.120 839,216 -40,678 0.03% 1,779,375
2011-02-11 2011-02-09 2.154 879,894 +53,059 0.03% 1,895,474
2011-02-10 2011-02-08 2.205 826,835 +12,380 0.03% 1,823,249
2011-01-19 2011-01-17 2.324 814,455 +35,373 0.03% 1,892,655
2011-01-13 2011-01-11 2.392 779,082 -12,381 0.03% 1,863,314
2011-01-12 2011-01-10 2.341 791,463 +53,059 0.03% 1,852,650
2011-01-11 2011-01-07 2.443 738,404 +12,381 0.03% 1,803,600
2011-01-10 2011-01-06 2.443 726,023 -88,432 0.03% 1,773,359
2011-01-07 2011-01-05 2.341 814,455 +17,686 0.03% 1,906,470
2011-01-06 2011-01-04 2.324 796,769 -35,372 0.03% 1,851,556
2011-01-04 2010-12-31 2.256 832,141 +70,745 0.03% 1,877,294
2010-12-29 2010-12-24 2.324 761,396 -30,067 0.03% 1,769,355
2010-12-17 2010-12-15 2.222 791,463 +35,373 0.03% 1,758,675
2010-12-15 2010-12-13 2.222 756,090 +70,745 0.03% 1,680,075
2010-12-13 2010-12-09 2.324 685,345 -70,745 0.02% 1,592,625
2010-12-10 2010-12-08 2.358 756,090 -17,687 0.03% 1,782,674
2010-12-07 2010-12-03 2.273 773,777 -17,686 0.03% 1,758,751
2010-12-06 2010-12-02 2.358 791,463 +5,306 0.03% 1,866,075
2010-12-03 2010-12-01 2.239 786,157 +12,380 0.03% 1,760,220
2010-12-02 2010-11-30 2.222 773,777 -17,686 0.03% 1,719,376
2010-11-30 2010-11-26 2.205 791,463 +17,686 0.03% 1,745,250
2010-11-25 2010-11-23 2.188 773,777 +17,687 0.03% 1,693,126
2010-11-23 2010-11-19 2.290 756,090 -11,496 0.03% 1,731,375
2010-11-19 2010-11-17 2.188 767,586 +35,372 0.03% 1,679,579
2010-11-18 2010-11-16 2.222 732,214 +35,373 0.03% 1,627,021
2010-11-15 2010-11-11 2.443 696,841 -8,843 0.02% 1,702,080
2010-11-12 2010-11-10 2.476 705,684 +17,686 0.02% 1,747,620
2010-11-11 2010-11-09 2.527 687,998 -36,257 0.02% 1,738,830
2010-11-10 2010-11-08 2.443 724,255 -29,182 0.03% 1,769,040
2010-11-05 2010-11-03 2.256 753,437 -35,373 0.03% 1,699,739
2010-10-19 2010-10-15 2.324 788,810 -4,421 0.03% 1,833,060
2010-10-18 2010-10-14 2.324 793,231 -6,191 0.03% 1,843,334
2010-10-15 2010-10-13 2.358 799,422 -18,570 0.03% 1,884,841
2010-10-11 2010-10-07 2.171 817,992 -26,530 0.03% 1,775,999
2010-10-08 2010-10-06 2.171 844,522 +17,687 0.03% 1,833,600
2010-10-06 2010-10-04 2.154 826,835 +24,760 0.03% 1,781,174
2010-10-05 2010-09-30 2.188 802,075 -17,686 0.03% 1,755,046
2010-10-04 2010-09-29 2.205 819,761 +17,686 0.03% 1,807,650
2010-09-08 2010-09-06 2.222 802,075 -42,447 0.03% 1,782,256
2010-09-03 2010-09-01 2.035 844,522 +17,687 0.03% 1,719,000
2010-08-27 2010-08-25 2.154 826,835 +53,058 0.03% 1,781,174
2010-08-23 2010-08-19 2.256 773,777 +8,844 0.03% 1,745,626
2010-08-20 2010-08-18 2.324 764,933 -17,687 0.03% 1,777,574
2010-08-16 2010-08-12 2.392 782,620 +6,191 0.03% 1,871,776
2010-08-11 2010-08-09 2.426 776,429 -17,687 0.03% 1,883,309
2010-08-10 2010-08-06 2.443 794,116 -15,033 0.03% 1,939,680
2010-08-09 2010-08-05 2.426 809,149 +46,869 0.03% 1,962,675
2010-08-05 2010-08-03 2.544 762,280 -30,067 0.03% 1,939,499
2010-08-04 2010-08-02 2.544 792,347 +7,074 0.03% 2,016,000
2010-07-29 2010-07-27 2.510 785,273 +17,687 0.03% 1,971,361
2010-07-28 2010-07-26 2.476 767,586 -8,843 0.03% 1,900,919
2010-07-27 2010-07-23 2.561 776,429 +109,655 0.03% 1,988,669
2010-07-26 2010-07-22 2.663 666,774 +17,686 0.02% 1,775,669
2010-07-23 2010-07-21 2.629 649,088 -23,877 0.02% 1,706,550
2010-07-22 2010-07-20 2.612 672,965 -30,066 0.02% 1,757,911
2010-07-21 2010-07-19 2.527 703,031 -8,843 0.02% 1,776,824
2010-07-19 2010-07-15 2.493 711,874 -35,373 0.02% 1,775,024
2010-06-28 2010-06-24 2.341 747,247 -1,769 0.03% 1,749,150
2010-06-24 2010-06-22 2.392 749,016 -17,686 0.03% 1,791,406
2010-06-22 2010-06-18 2.273 766,702 +35,373 0.03% 1,742,670
2010-06-21 2010-06-17 2.273 731,329 -35,373 0.03% 1,662,269
2010-06-17 2010-06-14 2.171 766,702 -28,298 0.03% 1,664,640
2010-06-15 2010-06-11 2.103 795,000 -8,843 0.03% 1,672,140
2010-06-11 2010-06-09 2.103 803,843 +10,612 0.03% 1,690,739
2010-06-09 2010-06-07 2.086 793,231 +17,686 0.03% 1,654,964
2010-06-08 2010-06-04 2.137 775,545 -18,571 0.03% 1,657,530
2010-06-01 2010-05-28 2.052 794,116 +6,190 0.03% 1,629,870
2010-05-31 2010-05-27 2.137 787,926 -187,475 0.03% 1,683,991
2010-05-28 2010-05-26 2.019 975,401 +15,034 0.03% 1,968,856
2010-05-27 2010-05-25 2.002 960,367 -21,224 0.03% 1,922,220
2010-05-26 2010-05-24 2.120 981,591 -17,686 0.03% 2,081,250
2010-05-20 2010-05-18 1.985 999,277 -35,373 0.03% 1,983,150
2010-05-19 2010-05-17 1.866 1,034,650 +17,687 0.04% 1,930,500
2010-05-18 2010-05-14 2.035 1,016,963 +17,686 0.04% 2,069,999
2010-05-14 2010-05-12 2.052 999,277 -17,686 0.03% 2,050,950
2010-05-13 2010-05-11 2.150 1,016,963 -30,067 0.04% 2,186,865
2010-05-12 2010-05-10 2.150 1,047,030 -7,140 0.04% 2,251,521
2010-05-11 2010-05-07 2.064 1,054,170 +57,548 0.04% 2,176,200
2010-05-10 2010-05-06 2.202 996,622 -1,744 0.04% 2,194,559
2010-05-05 2010-05-03 2.426 998,366 -2,616 0.04% 2,421,674
2010-04-29 2010-04-27 2.580 1,000,982 +17,439 0.04% 2,583,000
2010-04-27 2010-04-23 2.666 983,543 +29,645 0.03% 2,622,599
2010-04-21 2010-04-19 2.684 953,898 -18,310 0.03% 2,559,961
2010-04-20 2010-04-16 2.839 972,208 +52,316 0.03% 2,759,624
2010-04-16 2010-04-14 2.925 919,892 +11,335 0.03% 2,690,250
2010-04-15 2010-04-13 2.925 908,557 +88,938 0.03% 2,657,100
2010-04-14 2010-04-12 2.959 819,619 +49,700 0.03% 2,425,199
2010-04-13 2010-04-09 3.062 769,919 -17,439 0.03% 2,357,610
2010-04-12 2010-04-08 3.028 787,358 -17,439 0.03% 2,383,920
2010-04-09 2010-04-07 3.148 804,797 -29,645 0.03% 2,533,636
2010-04-08 2010-04-01 3.097 834,442 -14,823 0.03% 2,583,899
2010-04-01 2010-03-30 3.028 849,265 +12,207 0.03% 2,571,359
2010-03-23 2010-03-19 3.097 837,058 -40,981 0.03% 2,591,999
2010-03-22 2010-03-18 2.993 878,039 +17,439 0.03% 2,628,270
2010-03-19 2010-03-17 3.045 860,600 -47,085 0.03% 2,620,484
2010-03-18 2010-03-16 2.890 907,685 +58,420 0.03% 2,623,320
2010-03-15 2010-03-11 2.959 849,265 -6,976 0.03% 2,512,919
2010-03-11 2010-03-09 3.045 856,241 +12,207 0.03% 2,607,211
2010-03-10 2010-03-08 2.959 844,034 -23,542 0.03% 2,497,441
2010-03-08 2010-03-04 2.925 867,576 +22,670 0.03% 2,537,250
2010-03-03 2010-03-01 3.097 844,906 +43,597 0.03% 2,616,301
2010-03-02 2010-02-26 2.959 801,309 +6,976 0.03% 2,371,021
2010-02-22 2010-02-18 2.839 794,333 -58,420 0.03% 2,254,724
2010-02-19 2010-02-17 2.873 852,753 +6,975 0.03% 2,449,890
2010-02-05 2010-02-03 2.839 845,778 +58,420 0.03% 2,400,751
2010-02-04 2010-02-02 2.770 787,358 -10,463 0.03% 2,180,745
2010-02-02 2010-01-29 2.752 797,821 +5,232 0.03% 2,196,000
2010-01-29 2010-01-27 2.890 792,589 +9,591 0.03% 2,290,679
2010-01-28 2010-01-26 3.011 782,998 +31,390 0.03% 2,357,249
2010-01-27 2010-01-25 3.165 751,608 -28,774 0.03% 2,379,118
2010-01-26 2010-01-22 3.234 780,382 +54,060 0.03% 2,523,899
2010-01-22 2010-01-20 3.337 726,322 +17,438 0.03% 2,424,029
2010-01-21 2010-01-19 3.337 708,884 -5,231 0.03% 2,365,831
2010-01-20 2010-01-18 3.355 714,115 -5,232 0.03% 2,395,574
2010-01-15 2010-01-13 3.355 719,347 +74,987 0.03% 2,413,125
2010-01-14 2010-01-12 3.492 644,360 +48,828 0.02% 2,250,254
2010-01-13 2010-01-11 3.561 595,532 +6,104 0.02% 2,120,715
2010-01-12 2010-01-08 3.613 589,428 -6,104 0.02% 2,129,398
2010-01-11 2010-01-07 3.613 595,532 +21,798 0.02% 2,151,450
2010-01-08 2010-01-06 3.561 573,734 -5,231 0.02% 2,043,091
2010-01-07 2010-01-05 3.630 578,965 +21,798 0.02% 2,101,559
2010-01-05 2009-12-31 3.699 557,167 -23,542 0.02% 2,060,776
2010-01-04 2009-12-29 3.750 580,709 +2,616 0.02% 2,177,820
2009-12-30 2009-12-28 3.423 578,093 +98,528 0.02% 1,979,054
2009-12-29 2009-12-24 3.389 479,565 +18,311 0.02% 1,625,251
2009-12-28 2009-12-22 3.423 461,254 -27,030 0.02% 1,579,065
2009-12-23 2009-12-21 3.337 488,284 +28,774 0.02% 1,629,600
2009-12-21 2009-12-17 3.750 459,510 -5,232 0.02% 1,723,290
2009-12-18 2009-12-16 3.750 464,742 -159,564 0.02% 1,742,911
2009-12-17 2009-12-15 3.699 624,306 -18,311 0.02% 2,309,100
2009-12-16 2009-12-14 3.785 642,617 -7,847 0.02% 2,432,102
2009-12-15 2009-12-11 3.750 650,464 -12,207 0.02% 2,439,420
2009-12-14 2009-12-10 3.664 662,671 -116,839 0.02% 2,428,200
2009-12-11 2009-12-09 3.767 779,510 -32,262 0.03% 2,936,788
2009-12-10 2009-12-08 3.836 811,772 +156,948 0.03% 3,114,195
2009-12-09 2009-12-07 3.785 654,824 +37,494 0.02% 2,478,301
2009-12-08 2009-12-04 3.853 617,330 +104,632 0.02% 2,378,878
2009-12-07 2009-12-03 3.819 512,698 -26,158 0.02% 1,958,039
2009-12-04 2009-12-02 3.767 538,856 +32,261 0.02% 2,030,129
2009-12-03 2009-12-01 3.664 506,595 +25,287 0.02% 1,856,296
2009-12-02 2009-11-30 3.475 481,308 -20,927 0.02% 1,672,558
2009-12-01 2009-11-27 3.423 502,235 -26,158 0.02% 1,719,360
2009-11-30 2009-11-26 3.699 528,393 -17,439 0.02% 1,954,350
2009-11-27 2009-11-25 3.836 545,832 0.02% 2,093,971

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