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 11.320 34,000 +0 0.01% 384,880
2025-10-13 2025-10-09 11.380 34,000 +0 0.01% 386,920
2025-10-10 2025-10-08 10.910 34,000 +0 0.01% 370,940
2025-10-09 2025-10-06 11.060 34,000 +0 0.01% 376,040
2025-10-08 2025-10-03 11.240 34,000 +0 0.01% 382,160
2025-10-06 2025-10-02 11.360 34,000 +0 0.01% 386,240
2025-10-03 2025-09-30 11.440 34,000 +0 0.01% 388,960
2025-10-02 2025-09-29 11.540 34,000 +0 0.01% 392,360
2025-09-30 2025-09-26 11.580 34,000 +0 0.01% 393,720
2025-09-29 2025-09-25 11.410 34,000 +0 0.01% 387,940
2025-09-26 2025-09-24 11.450 34,000 +0 0.01% 389,300
2025-09-25 2025-09-23 11.350 34,000 +0 0.01% 385,900
2025-09-24 2025-09-22 11.260 34,000 +0 0.01% 382,840
2025-09-23 2025-09-19 11.220 34,000 +0 0.01% 381,480
2025-09-22 2025-09-18 11.400 34,000 +0 0.01% 387,600
2025-09-19 2025-09-17 11.500 34,000 +0 0.01% 391,000
2025-09-18 2025-09-16 11.480 34,000 +0 0.01% 390,320
2025-09-17 2025-09-15 11.480 34,000 -28,000 0.01% 390,320
2025-09-08 2025-09-04 11.620 62,000 -10,000 0.01% 720,440
2025-08-07 2025-08-05 12.670 72,000 -8,000 0.01% 912,240
2025-08-04 2025-07-31 12.260 80,000 -10,000 0.01% 980,800
2025-07-29 2025-07-25 12.680 90,000 -10,000 0.02% 1,141,200
2025-07-28 2025-07-24 12.460 100,000 -10,000 0.02% 1,246,000
2025-07-25 2025-07-23 12.300 110,000 +26,000 0.02% 1,353,000
2025-06-30 2025-06-26 12.960 84,000 -6,000 0.02% 1,088,640
2025-06-26 2025-06-24 14.563 90,000 +23,377 0.02% 1,310,636
2025-06-25 2025-06-23 15.109 66,623 +43,781 0.01% 1,006,606
2025-06-24 2025-06-20 15.235 22,842 +9,517 0.00% 347,999
2024-06-11 2024-06-06 10.806 13,325 +926 0.00% 143,988
2023-09-28 2023-09-26 9.643 12,399 -17,712 0.00% 119,562
2023-09-22 2023-09-20 9.519 30,111 +17,712 0.01% 286,616
2023-08-07 2023-08-03 8.796 12,399 -17,712 0.00% 109,062
2023-08-04 2023-08-02 8.751 30,111 -12,399 0.01% 263,496
2023-08-03 2023-08-01 8.796 42,510 -17,713 0.01% 373,918
2023-08-01 2023-07-28 8.683 60,223 +26,569 0.01% 522,922
2023-07-28 2023-07-26 8.751 33,654 +8,856 0.01% 294,501
2023-07-27 2023-07-25 8.694 24,798 +12,399 0.01% 215,603
2023-07-18 2023-07-13 8.119 12,399 -17,712 0.00% 100,662
2023-06-27 2023-06-23 8.390 30,111 +17,712 0.01% 252,617
2023-06-13 2023-06-09 11.264 12,399 +1,810 0.00% 139,665
2022-09-22 2022-09-20 7.615 10,589 -7,564 0.00% 80,638
2022-05-24 2022-05-20 9.890 18,153 +1,651 0.00% 179,529
2022-05-12 2022-05-10 9.643 16,502 -31,629 0.00% 159,121
2022-05-11 2022-05-06 9.686 48,131 -37,129 0.01% 466,204
2022-05-10 2022-05-05 9.817 85,260 -27,503 0.03% 837,000
2022-05-04 2022-04-29 10.079 112,763 -41,255 0.03% 1,136,518
2022-04-29 2022-04-27 10.021 154,018 -13,752 0.05% 1,543,360
2022-04-21 2022-04-19 10.966 167,770 +20,628 0.05% 1,839,764
2022-04-20 2022-04-14 11.039 147,142 +4,125 0.04% 1,624,258
2022-04-19 2022-04-13 11.111 143,017 +41,255 0.04% 1,589,123
2022-04-13 2022-04-11 10.748 101,762 +85,260 0.03% 1,093,721
2022-03-16 2022-03-14 10.181 16,502 -6,876 0.00% 168,001
2022-03-11 2022-03-09 9.962 23,378 +6,876 0.01% 232,903
2022-02-09 2022-02-07 10.399 16,502 -4,125 0.00% 171,601
2022-01-27 2022-01-25 9.410 20,627 -20,628 0.01% 194,096
2022-01-26 2022-01-24 9.599 41,255 +20,628 0.01% 396,002
2021-11-25 2021-11-23 8.886 20,627 -6,876 0.01% 183,296
2021-11-24 2021-11-22 8.639 27,503 -4,126 0.01% 237,598
2021-11-23 2021-11-19 8.464 31,629 -2,750 0.01% 267,723
2021-05-26 2021-05-24 8.300 34,379 +1,789 0.01% 285,351
2021-02-16 2021-02-09 7.748 32,590 -13,036 0.01% 252,502
2020-05-28 2020-05-26 6.293 45,626 +3,026 0.01% 287,141
2020-05-11 2020-05-07 6.408 42,600 -30,429 0.01% 272,997
2020-05-06 2020-05-04 6.458 73,029 +30,429 0.02% 471,598
2020-02-20 2020-02-18 7.526 42,600 -2,435 0.01% 320,597
2020-01-20 2020-01-16 8.019 45,035 +12,172 0.02% 361,122
2019-11-13 2019-11-11 7.591 32,863 -42,601 0.01% 249,479
2019-10-02 2019-09-27 7.115 75,464 +12,172 0.03% 536,923
2019-09-17 2019-09-13 7.559 63,292 +30,429 0.02% 478,400
2019-05-23 2019-05-21 8.543 32,863 +1,954 0.01% 280,753
2018-09-26 2018-09-21 8.718 30,909 -5,724 0.01% 269,459
2018-09-05 2018-09-03 7.967 36,633 -17,172 0.01% 291,840
2018-08-15 2018-08-13 7.757 53,805 +5,724 0.02% 417,362
2018-08-08 2018-08-06 7.705 48,081 +17,172 0.02% 370,442
2018-08-01 2018-07-30 8.159 30,909 -17,172 0.01% 252,179
2018-07-27 2018-07-25 8.036 48,081 +17,172 0.02% 386,402
2018-06-22 2018-06-20 8.980 30,909 +5,724 0.01% 277,559
2018-05-24 2018-05-21 10.604 25,185 +1,244 0.01% 267,074
2018-04-13 2018-04-11 11.082 23,941 +5,441 0.01% 265,322
2017-11-22 2017-11-20 11.873 18,500 -1,088 0.01% 219,643
2017-11-17 2017-11-15 11.983 19,588 -1,088 0.01% 234,721
2017-11-09 2017-11-07 11.946 20,676 -5,441 0.01% 246,998
2017-11-08 2017-11-06 11.836 26,117 -2,177 0.01% 309,117
2017-11-01 2017-10-30 11.413 28,294 +4,353 0.01% 322,924
2017-08-16 2017-08-14 10.678 23,941 -10,882 0.01% 255,642
2017-08-03 2017-08-01 10.935 34,823 +10,882 0.01% 380,800
2017-07-31 2017-07-27 10.862 23,941 -54,411 0.01% 260,042
2017-06-29 2017-06-27 10.696 78,352 +5,441 0.03% 838,083
2017-06-21 2017-06-19 10.917 72,911 +54,411 0.03% 795,964
2017-05-24 2017-05-22 11.623 18,500 +802 0.01% 215,023
2017-04-11 2017-04-07 12.065 17,698 -31,231 0.01% 213,522
2017-03-30 2017-03-28 12.218 48,929 -70,792 0.02% 597,836
2017-03-28 2017-03-24 12.353 119,721 -15,616 0.05% 1,478,903
2017-03-27 2017-03-23 12.391 135,337 -5,205 0.05% 1,677,006
2017-03-23 2017-03-21 12.641 140,542 +122,844 0.05% 1,776,603
2017-02-14 2017-02-10 11.834 17,698 -35,396 0.01% 209,442
2017-02-13 2017-02-09 11.488 53,094 -22,903 0.02% 609,965
2017-02-02 2017-01-27 11.104 75,997 -14,574 0.03% 843,884
2017-01-20 2017-01-18 11.392 90,571 +10,410 0.04% 1,031,816
2017-01-13 2017-01-11 11.527 80,161 -20,821 0.03% 924,002
2016-12-22 2016-12-20 11.546 100,982 -10,410 0.04% 1,165,942
2016-12-06 2016-12-02 12.065 111,392 +15,615 0.04% 1,343,916
2016-11-15 2016-11-11 12.218 95,777 -62,463 0.04% 1,170,245
2016-11-14 2016-11-10 12.276 158,240 +36,437 0.06% 1,942,565
2016-11-09 2016-11-07 12.084 121,803 +6,246 0.05% 1,471,862
2016-10-18 2016-10-14 12.257 115,557 +9,370 0.05% 1,416,365
2016-10-13 2016-10-11 12.660 106,187 -13,534 0.04% 1,344,359
2016-10-04 2016-09-30 12.391 119,721 -15,616 0.05% 1,483,503
2016-10-03 2016-09-29 12.353 135,337 -20,821 0.05% 1,671,806
2016-09-30 2016-09-28 12.353 156,158 +10,411 0.06% 1,929,006
2016-09-29 2016-09-27 12.680 145,747 +31,231 0.06% 1,848,000
2016-09-28 2016-09-26 12.718 114,516 +31,232 0.04% 1,456,406
2016-09-21 2016-09-19 13.371 83,284 -4,164 0.03% 1,113,600
2016-09-19 2016-09-14 12.795 87,448 +2,082 0.03% 1,118,877
2016-09-12 2016-09-08 13.179 85,366 -10,411 0.03% 1,125,038
2016-09-02 2016-08-31 12.257 95,777 +10,411 0.04% 1,173,925
2016-08-24 2016-08-22 12.987 85,366 -36,437 0.03% 1,108,639
2016-08-16 2016-08-12 12.622 121,803 -26,026 0.05% 1,537,382
2016-08-12 2016-08-10 12.199 147,829 -15,616 0.06% 1,803,398
2016-08-11 2016-08-09 12.103 163,445 -10,410 0.06% 1,978,201
2016-08-10 2016-08-08 12.026 173,855 -10,411 0.07% 2,090,835
2016-08-08 2016-08-04 12.007 184,266 +5,205 0.07% 2,212,501
2016-08-05 2016-08-03 11.796 179,061 -10,410 0.07% 2,112,164
2016-08-04 2016-08-01 11.834 189,471 -67,668 0.07% 2,242,238
2016-08-01 2016-07-28 11.661 257,139 -5,206 0.10% 2,998,575
2016-07-27 2016-07-25 11.604 262,345 -1,041 0.10% 3,044,164
2016-07-15 2016-07-13 11.757 263,386 +8,329 0.10% 3,096,724
2016-07-14 2016-07-12 11.911 255,057 -10,411 0.10% 3,037,997
2016-07-13 2016-07-11 11.642 265,468 -23,944 0.10% 3,090,602
2016-07-04 2016-06-29 11.623 289,412 -10,410 0.11% 3,363,801
2016-06-30 2016-06-28 11.412 299,822 +3,123 0.12% 3,421,435
2016-06-29 2016-06-27 11.488 296,699 -20,821 0.12% 3,408,597
2016-06-22 2016-06-20 11.123 317,520 -3,123 0.12% 3,531,897
2016-06-21 2016-06-17 10.816 320,643 +10,410 0.12% 3,468,075
2016-06-16 2016-06-14 11.066 310,233 +26,026 0.12% 3,432,961
2016-06-15 2016-06-13 11.200 284,207 +20,821 0.11% 3,183,183
2016-06-14 2016-06-10 11.488 263,386 +8,329 0.10% 3,025,884
2016-06-10 2016-06-07 11.719 255,057 +2,082 0.10% 2,988,997
2016-06-08 2016-06-06 11.796 252,975 +15,616 0.10% 2,984,038
2016-06-07 2016-06-03 11.681 237,359 +5,205 0.09% 2,772,475
2016-06-06 2016-06-02 11.661 232,154 -10,411 0.09% 2,707,218
2016-06-02 2016-05-31 11.335 242,565 +31,232 0.09% 2,749,404
2016-06-01 2016-05-30 11.373 211,333 +31,231 0.08% 2,403,518
2016-05-25 2016-05-23 11.686 180,102 +8,374 0.07% 2,104,663
2016-05-10 2016-05-06 12.331 171,728 +19,853 0.07% 2,117,525
2016-05-03 2016-04-28 12.452 151,875 +14,890 0.06% 1,891,084
2016-04-29 2016-04-27 12.492 136,985 +14,890 0.06% 1,711,200
2016-04-28 2016-04-26 12.411 122,095 +19,853 0.05% 1,515,356
2016-04-13 2016-04-11 12.613 102,242 +24,816 0.04% 1,289,555
2016-04-11 2016-04-07 12.452 77,426 -6,949 0.03% 964,076
2016-04-01 2016-03-30 12.170 84,375 +11,912 0.03% 1,026,802
2016-03-24 2016-03-22 12.875 72,463 +54,595 0.03% 932,939
2016-03-07 2016-03-03 12.955 17,868 -27,794 0.01% 231,485
2016-03-04 2016-03-02 12.552 45,662 +27,794 0.02% 573,164
2016-02-25 2016-02-23 12.431 17,868 -59,558 0.01% 222,125
2016-02-22 2016-02-18 12.250 77,426 -2,978 0.03% 948,476
2016-02-19 2016-02-17 12.270 80,404 +62,536 0.03% 986,577
2016-02-03 2016-02-01 12.895 17,868 -138,970 0.01% 230,405
2016-02-01 2016-01-28 12.149 156,838 -10,919 0.06% 1,905,481
2016-01-27 2016-01-25 11.887 167,757 -8,934 0.07% 1,994,200
2016-01-25 2016-01-21 10.759 176,691 +7,941 0.07% 1,901,042
2016-01-21 2016-01-19 11.988 168,750 +11,912 0.07% 2,023,004
2016-01-20 2016-01-18 11.847 156,838 +14,890 0.06% 1,858,081
2016-01-18 2016-01-14 12.311 141,948 +39,706 0.06% 1,747,457
2016-01-11 2016-01-07 12.814 102,242 +14,889 0.04% 1,310,155
2016-01-06 2016-01-04 13.197 87,353 -49,632 0.04% 1,152,803
2015-12-28 2015-12-22 13.378 136,985 -44,669 0.06% 1,832,640
2015-12-23 2015-12-21 13.298 181,654 +46,654 0.07% 2,415,600
2015-12-22 2015-12-18 13.096 135,000 +21,838 0.06% 1,768,004
2015-12-21 2015-12-17 13.701 113,162 -46,654 0.05% 1,550,407
2015-12-18 2015-12-16 13.519 159,816 +24,816 0.07% 2,160,622
2015-12-17 2015-12-15 13.701 135,000 -31,764 0.06% 1,849,604
2015-12-15 2015-12-11 13.197 166,764 -49,633 0.07% 2,200,796
2015-12-03 2015-12-01 13.902 216,397 -9,926 0.09% 3,008,406
2015-11-24 2015-11-20 13.681 226,323 -9,926 0.09% 3,096,240
2015-11-20 2015-11-18 13.177 236,249 -24,817 0.10% 3,113,034
2015-11-17 2015-11-13 13.217 261,066 -11,911 0.11% 3,450,565
2015-11-16 2015-11-12 13.318 272,977 -1,986 0.11% 3,635,495
2015-11-13 2015-11-11 13.358 274,963 -20,845 0.11% 3,673,025
2015-11-12 2015-11-10 13.237 295,808 +19,853 0.12% 3,915,718
2015-11-11 2015-11-09 13.761 275,955 -9,927 0.11% 3,797,476
2015-11-09 2015-11-05 13.882 285,882 +9,927 0.12% 3,968,644
2015-11-06 2015-11-04 13.660 275,955 +34,742 0.11% 3,769,676
2015-11-02 2015-10-29 13.197 241,213 +24,816 0.10% 3,183,304
2015-10-30 2015-10-28 13.499 216,397 +19,853 0.09% 2,921,206
2015-10-22 2015-10-19 13.822 196,544 +9,927 0.08% 2,716,564
2015-10-14 2015-10-12 13.358 186,617 +49,632 0.08% 2,492,877
2015-10-13 2015-10-09 13.399 136,985 +57,573 0.06% 1,835,400
2015-10-12 2015-10-08 13.882 79,412 +9,927 0.03% 1,102,406
2015-10-09 2015-10-07 13.701 69,485 +12,904 0.03% 951,998
2015-10-05 2015-09-30 12.693 56,581 +24,816 0.02% 718,203
2015-10-02 2015-09-29 12.834 31,765 +13,897 0.01% 407,685
2015-09-29 2015-09-24 13.378 17,868 -49,632 0.01% 239,045
2015-09-21 2015-09-17 13.217 67,500 -34,742 0.03% 892,162
2015-09-11 2015-09-09 13.399 102,242 -76,434 0.04% 1,369,894
2015-09-09 2015-09-07 12.250 178,676 +71,470 0.07% 2,188,799
2015-09-08 2015-09-04 12.170 107,206 -20,845 0.04% 1,304,644
2015-09-04 2015-09-01 12.049 128,051 -66,507 0.05% 1,542,838
2015-09-02 2015-08-31 11.948 194,558 -36,728 0.08% 2,324,555
2015-09-01 2015-08-28 12.331 231,286 +17,867 0.09% 2,851,917
2015-08-31 2015-08-27 12.129 213,419 +195,551 0.09% 2,588,604
2015-08-27 2015-08-25 12.069 17,868 -24,816 0.01% 215,645
2015-08-26 2015-08-24 12.572 42,684 +24,816 0.02% 536,643
2015-08-25 2015-08-21 12.452 17,868 -7,941 0.01% 222,485
2015-08-24 2015-08-20 13.399 25,809 -112,169 0.01% 345,803
2015-08-18 2015-08-14 13.217 137,978 -8,933 0.06% 1,823,685
2015-08-12 2015-08-10 14.084 146,911 -14,890 0.06% 2,069,034
2015-08-11 2015-08-07 13.560 161,801 +14,890 0.07% 2,193,978
2015-07-28 2015-07-24 14.769 146,911 +13,897 0.06% 2,169,673
2015-07-24 2015-07-22 15.313 133,014 +44,669 0.05% 2,036,794
2015-07-23 2015-07-21 15.857 88,345 +19,853 0.04% 1,400,854
2015-07-22 2015-07-20 14.910 68,492 +992 0.03% 1,021,193
2015-07-21 2015-07-17 14.728 67,500 +49,632 0.03% 994,162
2015-06-16 2015-06-12 18.496 17,868 -49,632 0.01% 330,487
2015-06-15 2015-06-11 17.650 67,500 +46,654 0.03% 1,191,363
2015-05-27 2015-05-22 14.554 20,846 +848 0.01% 303,397
2015-05-13 2015-05-11 14.470 19,998 -28,569 0.01% 289,375
2015-05-12 2015-05-08 13.987 48,567 -64,757 0.02% 679,314
2015-05-06 2015-05-04 14.071 113,324 -14,285 0.05% 1,594,599
2015-05-04 2015-04-29 14.596 127,609 -19,046 0.05% 1,862,606
2015-04-28 2015-04-24 14.785 146,655 +23,808 0.06% 2,168,325
2015-04-27 2015-04-23 14.764 122,847 +102,849 0.05% 1,813,738
2015-04-24 2015-04-22 14.806 19,998 -81,898 0.01% 296,095
2015-04-23 2015-04-21 13.966 101,896 -16,190 0.04% 1,423,094
2015-04-21 2015-04-17 14.701 118,086 +9,523 0.05% 1,736,006
2015-04-16 2015-04-14 14.491 108,563 -14,284 0.05% 1,573,206
2015-04-14 2015-04-10 13.777 122,847 -4,762 0.05% 1,692,479
2015-04-13 2015-04-09 13.924 127,609 +99,992 0.05% 1,776,845
2015-04-09 2015-04-02 12.181 27,617 +953 0.01% 336,403
2015-01-05 2014-12-31 10.963 26,664 -7,619 0.01% 292,315
2014-12-30 2014-12-24 10.753 34,283 +7,619 0.01% 368,641
2014-09-22 2014-09-18 10.123 26,664 -953 0.01% 269,915
2014-07-31 2014-07-29 9.871 27,617 +1,905 0.01% 272,602
2014-06-05 2014-06-03 9.808 25,712 -11,428 0.01% 252,178
2014-05-21 2014-05-19 9.937 37,140 +2,288 0.02% 369,052
2014-04-16 2014-04-14 9.512 34,852 +10,723 0.02% 331,496
2014-02-19 2014-02-17 8.840 24,129 -12,511 0.01% 213,304
2014-01-21 2014-01-17 9.176 36,640 -5,362 0.02% 336,203
2013-12-09 2013-12-05 10.317 42,002 +17,873 0.02% 433,344
2013-09-19 2013-09-17 9.534 24,129 -81,322 0.01% 230,044
2013-09-16 2013-09-12 9.713 105,451 +81,322 0.05% 1,024,242
2013-05-21 2013-05-16 10.568 24,129 +1,340 0.01% 254,996
2012-10-18 2012-10-16 8.317 22,789 -4,221 0.01% 189,536
2012-10-16 2012-10-12 8.270 27,010 +4,221 0.01% 223,362
2012-07-10 2012-07-06 8.175 22,789 -8,441 0.01% 186,296
2012-07-06 2012-07-04 8.246 31,230 +8,441 0.02% 257,520
2012-06-26 2012-06-22 7.985 22,789 -4,221 0.01% 181,976
2012-05-29 2012-05-25 9.657 27,010 +1,826 0.01% 260,833
2012-05-24 2012-05-22 9.403 25,184 +7,870 0.01% 236,799
2012-05-17 2012-05-15 10.216 17,314 +3,935 0.01% 176,879
2011-10-12 2011-10-10 9.809 13,379 +787 0.01% 131,240
2011-04-12 2011-04-08 16.290 12,592 -3,935 0.01% 205,119
2011-03-24 2011-03-22 17.177 16,527 +634 0.01% 283,889
2010-12-17 2010-12-15 17.679 15,893 -3,784 0.01% 280,979
2010-11-08 2010-11-04 18.974 19,677 -11,352 0.01% 373,358
2010-11-05 2010-11-03 17.177 31,029 -37,841 0.02% 532,995
2010-11-04 2010-11-02 16.305 68,870 +37,841 0.04% 1,122,941
2010-11-03 2010-11-01 15.565 31,029 +3,784 0.02% 482,975
2010-11-02 2010-10-29 15.592 27,245 -3,784 0.01% 424,796
2010-11-01 2010-10-28 15.222 31,029 +3,784 0.02% 472,315
2010-08-10 2010-08-06 13.742 27,245 -3,784 0.01% 374,397
2010-07-20 2010-07-16 11.839 31,029 -3,028 0.02% 367,356
2010-07-08 2010-07-06 11.496 34,057 +3,785 0.02% 391,505
2010-06-30 2010-06-28 11.496 30,272 -757 0.02% 347,994
2010-06-28 2010-06-24 11.443 31,029 +3,784 0.02% 355,056
2010-06-25 2010-06-23 11.416 27,245 +3,784 0.01% 311,037
2010-06-11 2010-06-09 11.813 23,461 +3,784 0.01% 277,138
2010-05-14 2010-05-12 12.738 19,677 -3,027 0.01% 250,638
2010-04-26 2010-04-22 14.874 22,704 +3,027 0.01% 337,705
2010-04-23 2010-04-21 15.095 19,677 +834 0.01% 297,025
2010-03-11 2010-03-09 14.433 18,843 +3,623 0.01% 271,956
2009-12-21 2009-12-17 14.902 15,220 -3,623 0.01% 226,806
2009-12-10 2009-12-08 15.371 18,843 -1,450 0.01% 289,635
2009-12-04 2009-12-02 15.343 20,293 -2,899 0.01% 311,363
2009-12-01 2009-11-27 13.715 23,192 -2,899 0.01% 318,083
2009-11-27 2009-11-25 13.908 26,091 -2,899 0.01% 362,884
2009-10-27 2009-10-22 13.467 28,990 -2,899 0.02% 390,404
2009-10-22 2009-10-20 13.439 31,889 +6,523 0.02% 428,564
2009-09-21 2009-09-17 12.915 25,366 -2,174 0.01% 327,600
2009-08-20 2009-08-18 12.059 27,540 +3,623 0.02% 332,117
2009-08-18 2009-08-14 12.639 23,917 -3,623 0.01% 302,286
2009-08-17 2009-08-13 12.749 27,540 +3,623 0.02% 351,117
2009-08-14 2009-08-12 12.667 23,917 +3,624 0.01% 302,946
2009-08-05 2009-08-03 13.908 20,293 -2,899 0.01% 282,243
2009-08-04 2009-07-31 13.218 23,192 +3,624 0.01% 306,563
2009-07-31 2009-07-29 13.218 19,568 -3,624 0.01% 258,659
2009-06-16 2009-06-12 11.535 23,192 -3,623 0.01% 267,523
2009-06-15 2009-06-11 11.646 26,815 +3,623 0.02% 312,274
2009-06-04 2009-06-02 12.115 23,192 +3,624 0.01% 280,963
2009-06-02 2009-05-29 13.025 19,568 -3,624 0.01% 254,879
2009-05-27 2009-05-25 12.142 23,192 +4,349 0.01% 281,603
2009-05-20 2009-05-18 12.501 18,843 +3,623 0.01% 235,556
2009-05-19 2009-05-15 12.943 15,220 -3,623 0.01% 196,985
2009-05-15 2009-05-13 12.308 18,843 -7,972 0.01% 231,916
2009-05-13 2009-05-11 11.370 26,815 +1,449 0.02% 304,875
2009-05-12 2009-05-08 11.783 25,366 +5,073 0.01% 298,900
2009-05-11 2009-05-07 12.115 20,293 -2,899 0.01% 245,842
2009-05-08 2009-05-06 11.977 23,192 +1,450 0.01% 277,763
2009-05-06 2009-05-04 11.204 21,742 +3,623 0.01% 243,597
2009-04-22 2009-04-20 9.686 18,119 +2,899 0.01% 175,504
2009-03-19 2009-03-17 10.252 15,220 -2,177 0.01% 156,037
2009-03-18 2009-03-16 10.282 17,397 -3,346 0.01% 178,876
2009-03-17 2009-03-13 9.953 20,743 +3,346 0.01% 206,460
2009-03-16 2009-03-12 9.744 17,397 +3,345 0.01% 169,516
2009-02-20 2009-02-18 9.057 14,052 -4,684 0.01% 127,263
2009-02-12 2009-02-10 8.130 18,736 +4,684 0.01% 152,323
2009-01-09 2009-01-07 9.953 14,052 -3,345 0.01% 139,863
2008-12-30 2008-12-24 8.489 17,397 -3,346 0.01% 147,677
2008-12-29 2008-12-22 8.548 20,743 -3,346 0.01% 177,320
2008-12-23 2008-12-19 8.459 24,089 -3,345 0.01% 203,763
2008-12-22 2008-12-18 8.160 27,434 +3,345 0.02% 223,858
2008-12-15 2008-12-11 8.010 24,089 +6,692 0.01% 192,963
2008-11-12 2008-11-10 9.086 17,397 +3,345 0.01% 158,077
2008-09-18 2008-09-16 13.062 14,052 -3,345 0.01% 183,544
2008-08-12 2008-08-08 14.765 17,397 -2,677 0.01% 256,875
2008-08-05 2008-08-01 15.692 20,074 +3,346 0.01% 315,002
2008-07-30 2008-07-28 16.140 16,728 -669 0.01% 269,996
2008-07-15 2008-07-11 15.841 17,397 +3,345 0.01% 275,594
2008-07-02 2008-06-27 15.692 14,052 -3,345 0.01% 220,504
2008-06-23 2008-06-19 16.439 17,397 +3,345 0.01% 285,994
2008-04-18 2008-04-16 17.075 14,052 +572 0.01% 239,932
2008-03-25 2008-03-19 15.423 13,480 -2,567 0.01% 207,905
2008-03-20 2008-03-18 15.018 16,047 +2,567 0.01% 240,996
2008-01-02 2007-12-27 22.403 13,480 -642 0.01% 301,987
2007-12-17 2007-12-13 20.097 14,122 -3,209 0.01% 283,809
2007-12-07 2007-12-05 18.757 17,331 +642 0.01% 325,080
2007-12-05 2007-12-03 18.539 16,689 -1,926 0.01% 309,398
2007-12-04 2007-11-30 18.975 18,615 -5,777 0.01% 353,224
2007-12-03 2007-11-29 18.352 24,392 +7,703 0.02% 447,644
2007-11-02 2007-10-31 19.692 16,689 +3,209 0.01% 328,637
2007-10-04 2007-10-02 23.057 13,480 +3,210 0.01% 310,807
2007-10-02 2007-09-27 21.468 10,270 -642 0.01% 220,475
2007-09-21 2007-09-19 20.627 10,912 +642 0.01% 225,077
2007-09-11 2007-09-07 21.094 10,270 +3,209 0.01% 216,635
2007-08-15 2007-08-13 20.595 7,061 -3,209 0.00% 145,424
2007-08-02 2007-07-31 21.935 10,270 -642 0.01% 225,275
2007-08-01 2007-07-30 20.876 10,912 +642 0.01% 227,797
2007-06-26 2007-06-22 21.343 10,270 0.01% 219,195

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