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: SDHG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.120 0 +0
2025-10-13 2025-10-09 8.640 0 +0
2025-10-10 2025-10-08 8.580 0 +0
2025-10-09 2025-10-06 8.840 0 +0
2025-10-08 2025-10-03 8.930 0 +0
2025-10-06 2025-10-02 8.930 0 +0
2025-10-03 2025-09-30 9.020 0 +0
2025-10-02 2025-09-29 9.120 0 +0
2025-09-30 2025-09-26 8.780 0 +0
2025-09-29 2025-09-25 8.940 0 +0
2025-09-26 2025-09-24 9.300 0 +0
2025-09-25 2025-09-23 9.060 0 +0
2025-09-24 2025-09-22 9.200 0 +0
2025-09-23 2025-09-19 9.760 0 +0
2025-09-22 2025-09-18 9.140 0 +0
2025-09-19 2025-09-17 9.340 0 +0
2025-09-18 2025-09-16 9.110 0 +0
2025-09-17 2025-09-15 9.120 0 +0
2025-09-16 2025-09-12 8.750 0 +0
2025-09-15 2025-09-11 8.300 0 +0
2025-09-12 2025-09-10 8.490 0 +0
2025-09-11 2025-09-09 8.540 0 +0
2025-09-10 2025-09-08 8.470 0 +0
2025-09-09 2025-09-05 7.730 0 +0
2025-09-08 2025-09-04 7.250 0 +0
2025-09-05 2025-09-03 7.150 0 +0
2025-09-04 2025-09-02 7.230 0 +0
2025-09-03 2025-09-01 7.290 0 +0
2025-09-02 2025-08-29 6.970 0 +0
2025-09-01 2025-08-28 6.940 0 +0
2025-08-29 2025-08-27 7.020 0 +0
2025-08-28 2025-08-26 7.200 0 +0
2025-08-27 2025-08-25 7.140 0 +0
2025-08-26 2025-08-22 7.190 0 +0
2025-08-25 2025-08-21 6.680 0 +0
2025-08-22 2025-08-20 6.500 0 +0
2025-08-21 2025-08-19 6.500 0 +0
2025-08-20 2025-08-18 6.430 0 +0
2025-08-19 2025-08-15 6.540 0 +0
2025-08-18 2025-08-14 6.570 0 +0
2025-08-15 2025-08-13 6.690 0 +0
2025-08-14 2025-08-12 6.730 0 +0
2025-08-13 2025-08-11 6.790 0 +0
2025-08-12 2025-08-08 6.760 0 +0
2025-08-11 2025-08-07 6.720 0 +0
2025-08-08 2025-08-06 6.760 0 +0
2025-08-07 2025-08-05 6.540 0 +0
2025-08-06 2025-08-04 6.400 0 +0
2025-08-05 2025-08-01 6.360 0 +0
2025-08-04 2025-07-31 6.390 0 +0
2025-08-01 2025-07-30 6.610 0 +0
2025-07-31 2025-07-29 6.640 0 +0
2025-07-30 2025-07-28 6.580 0 +0
2025-07-29 2025-07-25 6.700 0 +0
2025-07-28 2025-07-24 6.810 0 +0
2025-07-25 2025-07-23 6.670 0 +0
2025-07-24 2025-07-22 6.640 0 +0
2025-07-23 2025-07-21 6.540 0 +0
2025-07-22 2025-07-18 6.420 0 +0
2025-07-21 2025-07-17 6.370 0 +0
2025-07-18 2025-07-16 6.909 0 +0
2025-07-17 2025-07-15 6.950 0 +0
2025-07-16 2025-07-14 7.074 0 +0
2025-07-15 2025-07-11 6.991 0 +0
2025-07-14 2025-07-10 7.012 0 +0
2025-07-11 2025-07-09 6.919 0 +0
2025-07-10 2025-07-08 6.867 0 +0
2025-07-09 2025-07-07 6.898 0 +0
2025-07-08 2025-07-04 6.826 0 -1,931
2025-06-09 2025-06-05 6.246 1,931 +1,931 0.00% 12,060
2024-11-15 2024-11-13 7.347 0 -3,724
2024-10-25 2024-10-23 8.701 3,724 +1,862 0.00% 32,402
2024-10-23 2024-10-21 8.959 1,862 +1,862 0.00% 16,681
2024-01-17 2024-01-15 9.396 0 -3,568
2023-07-18 2023-07-13 10.018 3,568 +66 0.00% 35,745
2023-01-13 2023-01-11 6.888 3,502 -8,754 0.00% 24,122
2023-01-09 2023-01-05 6.603 12,256 +8,754 0.00% 80,922
2022-09-23 2022-09-21 9.344 3,502 -3,501 0.00% 32,723
2021-11-18 2021-11-16 3.438 7,003 -3,502 0.00% 24,079
2021-11-10 2021-11-08 3.507 10,505 +3,502 0.00% 36,840
2021-07-16 2021-07-14 4.292 7,003 +479 0.00% 30,057
2020-07-06 2020-07-02 4.382 6,524 +79 0.00% 28,588
2019-06-13 2019-06-11 5.316 6,445 +35 0.00% 34,264
2019-04-30 2019-04-26 6.340 6,410 -6,411 0.00% 40,638
2018-12-28 2018-12-24 4.655 12,821 -12,820 0.00% 59,682
2018-08-27 2018-08-23 4.455 25,641 -16,026 0.00% 114,239
2018-08-16 2018-08-14 4.368 41,667 -1,603 0.00% 182,000
2018-08-15 2018-08-13 4.430 43,270 +1,603 0.00% 191,702
2018-08-10 2018-08-08 4.605 41,667 -1,603 0.00% 191,880
2018-08-02 2018-07-31 4.256 43,270 -3,205 0.00% 184,142
2018-07-31 2018-07-27 4.318 46,475 +3,205 0.00% 200,681
2018-07-13 2018-07-11 4.431 43,270 +734 0.00% 191,711
2018-06-15 2018-06-13 5.522 42,536 +29,933 0.00% 234,899
2018-06-14 2018-06-12 5.751 12,603 -63,017 0.00% 72,478
2018-06-12 2018-06-08 5.560 75,620 +47,263 0.01% 420,480
2018-06-11 2018-06-07 5.624 28,357 +15,754 0.00% 159,477
2018-06-08 2018-06-06 5.713 12,603 -110,279 0.00% 71,998
2018-06-07 2018-06-05 5.599 122,882 +78,770 0.01% 687,958
2018-06-06 2018-06-04 5.675 44,112 +31,509 0.00% 250,322
2018-05-31 2018-05-29 5.891 12,603 -23,632 0.00% 74,238
2018-05-30 2018-05-28 5.776 36,235 -66,167 0.00% 209,303
2018-05-29 2018-05-25 5.497 102,402 +34,659 0.01% 562,900
2018-05-28 2018-05-24 5.573 67,743 +15,754 0.01% 377,541
2018-05-25 2018-05-23 5.662 51,989 +15,754 0.01% 294,362
2018-05-24 2018-05-21 5.764 36,235 -63,016 0.00% 208,843
2018-04-18 2018-04-16 5.002 99,251 -1,576 0.01% 496,439
2018-04-04 2018-03-29 5.129 100,827 +1,576 0.01% 517,122
2018-04-03 2018-03-28 5.142 99,251 +3,151 0.01% 510,299
2018-02-21 2018-02-15 5.319 96,100 +23,631 0.01% 511,178
2018-02-12 2018-02-08 5.383 72,469 +9,452 0.01% 390,079
2018-02-09 2018-02-07 5.433 63,017 -3,150 0.01% 342,402
2018-02-02 2018-01-31 5.713 66,167 +15,754 0.01% 377,997
2018-01-17 2018-01-15 5.383 50,413 +26,782 0.00% 271,358
2018-01-15 2018-01-11 5.497 23,631 +11,028 0.00% 129,899
2018-01-05 2018-01-03 5.522 12,603 -23,632 0.00% 69,598
2017-12-14 2017-12-12 5.129 36,235 +23,632 0.00% 185,842
2017-06-16 2017-06-14 5.956 12,603 +621 0.00% 75,061
2016-10-11 2016-10-06 6.143 11,982 -7,488 0.00% 73,602
2016-07-08 2016-07-06 5.702 19,470 +7,488 0.00% 111,019
2016-06-01 2016-05-30 6.625 11,982 +292 0.00% 79,375
2015-12-16 2015-12-14 8.130 11,690 -7,306 0.00% 95,041
2015-08-11 2015-08-07 7.514 18,996 -7,306 0.00% 142,739
2015-07-31 2015-07-29 6.693 26,302 +7,306 0.00% 176,038
2015-07-29 2015-07-27 6.501 18,996 +7,306 0.00% 123,499
2015-07-16 2015-07-14 7.021 11,690 -2,922 0.00% 82,081
2015-06-30 2015-06-26 7.938 14,612 +2,922 0.00% 115,997
2015-06-29 2015-06-25 8.240 11,690 -2,922 0.00% 96,321
2015-06-24 2015-06-22 7.963 14,612 +95 0.00% 116,360
2015-06-10 2015-06-08 8.129 14,517 +2,904 0.00% 118,004
2015-04-24 2015-04-22 9.589 11,613 -2,904 0.00% 111,358
2015-04-10 2015-04-08 9.052 14,517 -2,903 0.00% 131,404
2015-02-03 2015-01-30 7.633 17,420 +2,903 0.00% 132,961
2015-01-22 2015-01-20 7.963 14,517 -2,903 0.00% 115,604
2015-01-21 2015-01-19 7.757 17,420 +2,903 0.00% 135,121
2015-01-16 2015-01-14 8.308 14,517 -24,678 0.00% 120,604
2015-01-13 2015-01-09 8.239 39,195 -2,903 0.00% 322,923
2015-01-12 2015-01-08 7.950 42,098 +5,807 0.00% 334,660
2015-01-08 2015-01-06 7.729 36,291 -2,904 0.00% 280,497
2014-12-29 2014-12-22 7.137 39,195 +2,904 0.00% 279,722
2014-12-22 2014-12-18 7.564 36,291 -2,904 0.00% 274,497
2014-12-04 2014-12-02 6.778 39,195 +5,807 0.00% 265,682
2014-12-02 2014-11-28 6.944 33,388 +18,871 0.00% 231,840
2014-11-18 2014-11-14 7.164 14,517 +2,904 0.00% 104,003
2014-11-04 2014-10-31 7.026 11,613 -2,904 0.00% 81,598
2014-10-31 2014-10-29 7.026 14,517 -2,903 0.00% 102,003
2014-10-16 2014-10-14 6.379 17,420 +2,903 0.00% 111,121
2014-09-17 2014-09-15 7.743 14,517 +2,904 0.00% 112,404
2014-09-16 2014-09-12 8.074 11,613 -2,904 0.00% 93,758
2014-09-04 2014-09-02 7.770 14,517 -5,806 0.00% 112,804
2014-09-02 2014-08-29 7.522 20,323 -17,420 0.00% 152,879
2014-09-01 2014-08-28 7.495 37,743 +20,323 0.00% 282,880
2014-08-28 2014-08-26 8.005 17,420 +8,710 0.00% 139,441
2014-08-21 2014-08-19 7.743 8,710 +2,903 0.00% 67,441
2014-08-20 2014-08-18 7.894 5,807 -2,903 0.00% 45,843
2014-08-18 2014-08-14 7.715 8,710 +2,903 0.00% 67,201
2014-08-05 2014-08-01 7.206 5,807 -2,903 0.00% 41,843
2014-08-01 2014-07-30 6.971 8,710 +2,903 0.00% 60,721
2014-07-28 2014-07-24 7.013 5,807 -29,033 0.00% 40,723
2014-07-25 2014-07-23 6.861 34,840 +26,130 0.00% 239,042
2014-07-08 2014-07-04 6.572 8,710 +2,903 0.00% 57,241
2014-06-25 2014-06-23 6.241 5,807 +5,807 0.00% 36,242
2014-06-20 2014-06-18 6.489 0 -2,903
2014-06-03 2014-05-29 5.979 2,903 +2,903 0.00% 17,358
2014-04-08 2014-04-04 6.613 0 -14,517
2014-03-14 2014-03-12 6.007 14,517 +14,517 0.00% 87,203
2014-03-13 2014-03-11 6.503 0 -26,130
2014-01-13 2014-01-09 7.770 26,130 +7,259 0.00% 203,042
2014-01-06 2014-01-02 7.991 18,871 +7,258 0.00% 150,796
2014-01-02 2013-12-27 8.583 11,613 -21,775 0.00% 99,678
2013-12-30 2013-12-24 8.253 33,388 +21,775 0.00% 275,540
2013-12-27 2013-12-20 7.881 11,613 -11,613 0.00% 91,518
2013-12-23 2013-12-19 7.908 23,226 +11,613 0.00% 183,676
2013-11-22 2013-11-20 6.889 11,613 -254,040 0.00% 79,998
2013-11-21 2013-11-19 6.558 265,653 +58,067 0.03% 1,742,162
2013-11-06 2013-11-04 6.324 207,586 -7,259 0.02% 1,312,737
2013-11-01 2013-10-30 6.076 214,845 -7,258 0.02% 1,305,361
2013-10-30 2013-10-28 6.048 222,103 -21,775 0.02% 1,343,340
2013-10-16 2013-10-11 5.676 243,878 +7,258 0.03% 1,384,321
2013-09-17 2013-09-13 6.131 236,620 +45,002 0.03% 1,450,703
2013-09-16 2013-09-12 6.558 191,618 -45,002 0.02% 1,256,638
2013-08-20 2013-08-16 5.497 236,620 -7,258 0.03% 1,300,742
2013-08-15 2013-08-12 5.167 243,878 +236,620 0.03% 1,260,001
2013-07-16 2013-07-12 4.602 7,258 -8,710 0.00% 33,399
2013-06-20 2013-06-18 4.629 15,968 +8,710 0.00% 73,919
2013-06-07 2013-06-05 4.367 7,258 -8,710 0.00% 31,699
2013-06-05 2013-06-03 4.450 15,968 +8,710 0.00% 71,059
2013-05-13 2013-05-09 5.001 7,258 -2,904 0.00% 36,299
2013-05-09 2013-05-07 4.863 10,162 +10,162 0.00% 49,422
2013-05-07 2013-05-03 4.588 0 -7,258
2013-05-03 2013-04-30 4.588 7,258 +7,258 0.00% 33,299
2013-05-02 2013-04-29 4.560 0 -14,517
2013-04-29 2013-04-25 4.795 14,517 -166,940 0.00% 69,602
2013-04-12 2013-04-10 4.919 181,457 -7,258 0.02% 892,501
2013-04-09 2013-04-05 4.739 188,715 +7,258 0.02% 894,400
2013-04-08 2013-04-03 4.932 181,457 -58,066 0.02% 895,001
2013-04-05 2013-04-02 4.987 239,523 +58,066 0.03% 1,194,601
2013-04-02 2013-03-27 5.346 181,457 -7,258 0.02% 970,001
2013-03-28 2013-03-26 5.415 188,715 +7,258 0.02% 1,021,800
2013-03-27 2013-03-25 5.580 181,457 +14,517 0.02% 1,012,502
2013-03-25 2013-03-21 5.676 166,940 -21,775 0.02% 947,599
2013-03-22 2013-03-20 5.635 188,715 +72,583 0.02% 1,063,400
2013-03-20 2013-03-18 5.773 116,132 +116,132 0.01% 670,398
2013-03-07 2013-03-05 5.883 0 -7,258
2013-03-06 2013-03-04 5.911 7,258 +7,258 0.00% 42,898
2013-02-20 2013-02-18 6.172 0 -171,295
2013-02-14 2013-02-07 5.649 171,295 +156,778 0.02% 967,599
2013-02-08 2013-02-06 5.814 14,517 -7,258 0.00% 84,403
2013-02-07 2013-02-05 5.842 21,775 -14,516 0.00% 127,201
2013-02-04 2013-01-31 5.883 36,291 -94,358 0.00% 213,498
2013-02-01 2013-01-30 6.131 130,649 -7,258 0.01% 801,001
2013-01-31 2013-01-29 6.062 137,907 +29,033 0.01% 835,999
2013-01-25 2013-01-23 6.613 108,874 +7,258 0.01% 720,000
2013-01-04 2013-01-02 6.503 101,616 -87,099 0.01% 660,802
2013-01-03 2012-12-31 6.117 188,715 +72,583 0.02% 1,154,400
2012-12-28 2012-12-24 6.034 116,132 -72,583 0.01% 700,798
2012-12-27 2012-12-20 6.076 188,715 -2,903 0.02% 1,146,600
2012-12-18 2012-12-14 5.911 191,618 -8,710 0.02% 1,132,558
2012-12-14 2012-12-12 5.745 200,328 -15,968 0.02% 1,150,919
2012-12-11 2012-12-07 5.690 216,296 +4,355 0.02% 1,230,738
2012-12-10 2012-12-06 5.621 211,941 +11,613 0.02% 1,191,357
2012-11-22 2012-11-20 5.318 200,328 +188,715 0.02% 1,065,359
2012-11-21 2012-11-19 5.387 11,613 +4,355 0.00% 62,559
2012-11-15 2012-11-13 5.153 7,258 -62,421 0.00% 37,399
2012-11-02 2012-10-31 5.607 69,679 -8,710 0.01% 390,718
2012-10-30 2012-10-26 5.249 78,389 -5,807 0.01% 411,478
2012-10-29 2012-10-25 5.442 84,196 -4,355 0.01% 458,200
2012-10-26 2012-10-24 5.649 88,551 +2,903 0.01% 500,201
2012-10-19 2012-10-17 5.263 85,648 -10,161 0.01% 450,762
2012-10-17 2012-10-15 4.891 95,809 +7,258 0.01% 468,599
2012-09-14 2012-09-12 4.271 88,551 -36,291 0.01% 378,201
2012-09-13 2012-09-11 4.133 124,842 +29,033 0.01% 515,999
2012-09-12 2012-09-10 4.340 95,809 -7,258 0.01% 415,799
2012-09-11 2012-09-07 4.202 103,067 +14,516 0.01% 433,098
2012-09-04 2012-08-31 4.009 88,551 -7,258 0.01% 355,020
2012-09-03 2012-08-30 4.119 95,809 +7,258 0.01% 394,679
2012-08-28 2012-08-24 4.478 88,551 +10,162 0.01% 396,501
2012-08-13 2012-08-09 5.263 78,389 -7,259 0.01% 412,558
2012-08-09 2012-08-07 4.987 85,648 +5,807 0.01% 427,162
2012-07-26 2012-07-24 4.505 79,841 +4,355 0.01% 359,700
2012-07-19 2012-07-17 4.450 75,486 +8,710 0.01% 335,920
2012-07-18 2012-07-16 4.381 66,776 -29,033 0.01% 292,560
2012-07-17 2012-07-13 4.602 95,809 -14,517 0.01% 440,879
2012-07-16 2012-07-12 4.547 110,326 +29,033 0.01% 501,601
2012-06-29 2012-06-27 4.946 81,293 +8,710 0.01% 402,082
2012-06-27 2012-06-25 4.987 72,583 +36,292 0.01% 362,002
2012-06-26 2012-06-22 5.291 36,291 -36,292 0.00% 191,998
2012-06-21 2012-06-19 5.566 72,583 +50,808 0.01% 404,002
2012-06-19 2012-06-15 5.676 21,775 +21,775 0.00% 123,601
2012-06-13 2012-06-11 5.718 0 -7,258
2012-06-12 2012-06-08 5.263 7,258 -14,517 0.00% 38,199
2012-06-11 2012-06-07 5.167 21,775 +14,517 0.00% 112,501
2012-05-31 2012-05-29 5.979 7,258 -7,259 0.00% 43,398
2012-05-29 2012-05-25 5.511 14,517 -132,100 0.00% 80,003
2012-05-28 2012-05-24 5.731 146,617 +7,258 0.02% 840,320
2012-05-24 2012-05-22 5.897 139,359 +43,550 0.01% 821,761
2012-05-22 2012-05-18 6.111 95,809 +2,718 0.01% 585,532
2012-05-18 2012-05-16 6.126 93,091 +11,284 0.01% 570,241
2012-04-26 2012-04-24 7.118 81,807 -2,821 0.01% 582,319
2012-04-13 2012-04-11 7.203 84,628 +7,052 0.01% 609,600
2012-04-11 2012-04-05 7.955 77,576 -2,821 0.01% 617,102
2012-04-10 2012-04-03 7.870 80,397 +7,053 0.01% 632,703
2012-04-03 2012-03-30 7.629 73,344 -7,053 0.01% 559,518
2012-03-29 2012-03-27 7.544 80,397 -14,104 0.01% 606,483
2012-03-27 2012-03-23 6.948 94,501 +14,104 0.01% 656,598
2012-03-26 2012-03-22 7.175 80,397 -7,052 0.01% 576,842
2012-03-22 2012-03-20 7.189 87,449 +7,052 0.01% 628,680
2012-03-19 2012-03-15 7.700 80,397 -7,052 0.01% 619,023
2012-03-16 2012-03-14 7.728 87,449 +7,052 0.01% 675,800
2012-03-14 2012-03-12 7.728 80,397 +42,314 0.01% 621,303
2012-03-02 2012-02-29 8.238 38,083 +7,053 0.00% 313,743
2012-02-27 2012-02-23 8.224 31,030 +7,052 0.00% 255,198
2012-02-24 2012-02-22 8.522 23,978 -11,284 0.00% 204,340
2012-02-21 2012-02-17 8.508 35,262 +2,821 0.00% 300,003
2012-02-17 2012-02-15 8.650 32,441 -2,821 0.00% 280,602
2012-02-15 2012-02-13 8.479 35,262 +2,821 0.00% 299,003
2012-02-13 2012-02-09 8.834 32,441 +14,105 0.00% 286,582
2012-02-07 2012-02-03 8.607 18,336 -2,821 0.00% 157,819
2012-02-02 2012-01-31 7.643 21,157 -16,926 0.00% 161,700
2012-01-26 2012-01-19 7.090 38,083 -23,978 0.00% 270,003
2012-01-19 2012-01-17 6.608 62,061 +7,053 0.01% 410,083
2012-01-16 2012-01-12 6.480 55,008 +7,052 0.01% 356,458
2012-01-12 2012-01-10 6.579 47,956 +16,926 0.01% 315,521
2012-01-06 2012-01-04 7.033 31,030 -11,284 0.00% 218,238
2011-12-30 2011-12-28 7.005 42,314 -2,821 0.00% 296,400
2011-12-13 2011-12-09 6.877 45,135 +5,642 0.00% 310,400
2011-12-08 2011-12-06 6.707 39,493 -52,187 0.00% 264,879
2011-12-07 2011-12-05 7.005 91,680 +21,157 0.01% 642,197
2011-12-05 2011-12-01 7.090 70,523 +7,052 0.01% 499,997
2011-12-01 2011-11-29 6.338 63,471 +7,052 0.01% 402,300
2011-11-28 2011-11-24 6.296 56,419 +14,105 0.01% 355,202
2011-11-15 2011-11-11 7.288 42,314 +21,157 0.00% 308,400
2011-11-08 2011-11-04 8.139 21,157 +2,821 0.00% 172,200
2011-11-03 2011-11-01 8.323 18,336 -105,785 0.00% 152,619
2011-11-01 2011-10-28 8.508 124,121 +105,785 0.01% 1,055,999
2011-10-17 2011-10-13 9.486 18,336 -49,366 0.00% 173,939
2011-10-14 2011-10-12 8.338 67,702 +49,366 0.01% 564,476
2011-09-28 2011-09-26 6.906 18,336 -4,231 0.00% 126,619
2011-09-27 2011-09-23 7.005 22,567 +16,925 0.00% 158,077
2011-09-20 2011-09-16 7.529 5,642 -7,052 0.00% 42,481
2011-09-12 2011-09-08 7.515 12,694 +7,052 0.00% 95,398
2011-09-08 2011-09-06 7.303 5,642 +2,821 0.00% 41,201
2011-08-26 2011-08-24 7.870 2,821 -46,545 0.00% 22,201
2011-08-19 2011-08-17 7.629 49,366 -2,821 0.01% 376,597
2011-08-18 2011-08-16 7.402 52,187 +2,821 0.01% 386,278
2011-08-16 2011-08-12 6.806 49,366 -2,821 0.01% 335,997
2011-08-15 2011-08-11 6.353 52,187 -7,053 0.01% 331,518
2011-08-12 2011-08-10 6.182 59,240 +4,232 0.01% 366,242
2011-08-10 2011-08-08 6.920 55,008 +2,821 0.01% 380,638
2011-08-01 2011-07-28 8.692 52,187 +21,157 0.01% 453,617
2011-07-29 2011-07-27 9.132 31,030 +28,209 0.00% 283,357
2011-07-20 2011-07-18 9.259 2,821 +2,821 0.00% 26,121
2011-07-19 2011-07-15 9.444 0 -2,821
2011-07-08 2011-07-06 10.507 2,821 +2,821 0.00% 29,641
2011-07-07 2011-07-05 10.493 0 -2,821
2011-07-05 2011-06-30 10.138 2,821 +2,821 0.00% 28,601
2011-07-04 2011-06-29 10.082 0 -2,821
2011-06-23 2011-06-21 9.855 2,821 -2,821 0.00% 27,801
2011-06-09 2011-06-07 10.748 5,642 +2,821 0.00% 60,641
2011-06-08 2011-06-03 10.947 2,821 +2,821 0.00% 30,881
2011-06-02 2011-05-31 11.244 0 -4,231
2011-06-01 2011-05-30 10.947 4,231 +4,231 0.00% 46,316
2011-05-31 2011-05-27 11.131 0 -2,821
2011-05-26 2011-05-24 10.961 2,821 +2,821 0.00% 30,921
2011-05-11 2011-05-06 11.769 0 -2,821
2011-05-09 2011-05-05 11.018 2,821 +2,821 0.00% 31,081
2011-04-27 2011-04-21 12.336 0 -22,567
2011-04-21 2011-04-19 12.884 22,567 +511 0.00% 290,748
2011-03-29 2011-03-25 12.666 22,056 -5,514 0.00% 279,365
2011-03-22 2011-03-18 12.260 27,570 +2,757 0.00% 338,006
2011-02-11 2011-02-09 12.811 24,813 +6,893 0.00% 317,885
2011-02-08 2011-02-02 13.609 17,920 -2,757 0.00% 243,877
2011-02-01 2011-01-28 13.740 20,677 +8,271 0.00% 284,098
2011-01-24 2011-01-20 14.741 12,406 +2,757 0.00% 182,876
2010-12-23 2010-12-21 15.031 9,649 -2,757 0.00% 145,035
2010-12-13 2010-12-09 15.466 12,406 +2,757 0.00% 191,875
2010-11-19 2010-11-17 15.989 9,649 -2,757 0.00% 154,275
2010-11-10 2010-11-08 18.745 12,406 +5,514 0.00% 232,554
2010-10-18 2010-10-14 17.091 6,892 -2,757 0.00% 117,793
2010-09-06 2010-09-02 15.640 9,649 -2,757 0.00% 150,915
2010-08-27 2010-08-25 15.002 12,406 +2,757 0.00% 186,116
2010-08-20 2010-08-18 16.250 9,649 -2,757 0.00% 156,794
2010-08-16 2010-08-12 15.611 12,406 +2,757 0.00% 193,675
2010-08-02 2010-07-29 16.540 9,649 -2,757 0.00% 159,594
2010-07-30 2010-07-28 16.656 12,406 +2,757 0.00% 206,635
2010-06-21 2010-06-17 15.350 9,649 -2,757 0.00% 148,115
2010-06-18 2010-06-15 14.567 12,406 -6,893 0.00% 180,716
2010-06-08 2010-06-04 14.465 19,299 +2,757 0.00% 279,165
2010-05-31 2010-05-27 14.494 16,542 -2,757 0.00% 239,764
2010-05-28 2010-05-26 13.754 19,299 +2,757 0.00% 265,444
2010-05-14 2010-05-12 16.105 16,542 -2,757 0.00% 266,404
2010-05-12 2010-05-10 15.902 19,299 +2,757 0.00% 306,885
2010-05-06 2010-05-04 16.715 16,542 +174 0.00% 276,504
2010-05-04 2010-04-30 17.331 16,368 -2,728 0.00% 283,675
2010-04-29 2010-04-27 17.243 19,096 +2,728 0.00% 329,275
2010-04-27 2010-04-23 17.654 16,368 +6,820 0.00% 288,955
2010-04-21 2010-04-19 18.211 9,548 -2,728 0.00% 173,877
2010-04-20 2010-04-16 18.651 12,276 +5,456 0.00% 228,956
2010-04-12 2010-04-08 19.091 6,820 -1,364 0.00% 130,198
2010-03-25 2010-03-23 19.648 8,184 -2,728 0.00% 160,797
2010-03-11 2010-03-09 20.733 10,912 +1,364 0.00% 226,236
2010-03-09 2010-03-05 20.234 9,548 -1,364 0.00% 193,197
2010-03-05 2010-03-03 19.589 10,912 +1,364 0.00% 213,757
2010-03-03 2010-03-01 19.882 9,548 -1,364 0.00% 189,837
2010-03-01 2010-02-25 19.384 10,912 +1,364 0.00% 211,517
2010-02-26 2010-02-24 19.355 9,548 -1,364 0.00% 184,797
2010-02-25 2010-02-23 18.827 10,912 -4,092 0.00% 205,437
2010-02-24 2010-02-22 18.006 15,004 -27,281 0.00% 270,156
2010-02-23 2010-02-19 17.654 42,285 +28,645 0.00% 746,486
2010-02-19 2010-02-17 18.035 13,640 +4,092 0.00% 245,996
2010-02-12 2010-02-10 17.654 9,548 -2,728 0.00% 168,557
2010-02-11 2010-02-09 16.627 12,276 +1,364 0.00% 204,117
2010-02-10 2010-02-08 16.979 10,912 +1,364 0.00% 185,277
2010-02-09 2010-02-05 17.184 9,548 -1,364 0.00% 164,077
2010-02-04 2010-02-02 18.006 10,912 -1,364 0.00% 196,477
2010-02-03 2010-02-01 17.654 12,276 +1,364 0.00% 216,716
2010-01-29 2010-01-27 17.947 10,912 +1,364 0.00% 195,837
2010-01-28 2010-01-26 18.856 9,548 +2,728 0.00% 180,037
2010-01-21 2010-01-19 21.261 6,820 -2,728 0.00% 144,998
2010-01-20 2010-01-18 19.882 9,548 +2,728 0.00% 189,837
2010-01-08 2010-01-06 19.501 6,820 -4,092 0.00% 132,998
2010-01-07 2010-01-05 18.533 10,912 -2,728 0.00% 202,237
2010-01-05 2009-12-31 17.096 13,640 +2,728 0.00% 233,196
2009-12-23 2009-12-21 15.894 10,912 +4,092 0.00% 173,437
2009-12-11 2009-12-09 18.269 6,820 -6,820 0.00% 124,598
2009-12-08 2009-12-04 18.182 13,640 -1,364 0.00% 247,996
2009-12-01 2009-11-27 16.129 15,004 +6,820 0.00% 241,996
2009-11-24 2009-11-20 18.006 8,184 -6,820 0.00% 147,358
2009-11-23 2009-11-19 18.797 15,004 +6,820 0.00% 282,035
2009-10-19 2009-10-15 17.126 8,184 -6,820 0.00% 140,158
2009-10-16 2009-10-14 17.155 15,004 +6,820 0.00% 257,396
2009-10-13 2009-10-09 16.745 8,184 -10,912 0.00% 137,038
2009-10-12 2009-10-08 16.070 19,096 +10,912 0.00% 306,875
2009-09-15 2009-09-11 15.425 8,184 -95,482 0.00% 126,238
2009-09-14 2009-09-10 15.014 103,666 +68,201 0.01% 1,556,485
2009-09-11 2009-09-09 15.161 35,465 -13,640 0.00% 537,686
2009-09-09 2009-09-07 15.484 49,105 +13,640 0.01% 760,323
2009-09-08 2009-09-04 15.249 35,465 -34,100 0.00% 540,806
2009-09-07 2009-09-03 15.014 69,565 +6,820 0.01% 1,044,478
2009-09-03 2009-09-01 14.369 62,745 -20,460 0.01% 901,600
2009-09-02 2009-08-31 14.237 83,205 +20,460 0.01% 1,184,615
2009-09-01 2009-08-28 15.073 62,745 -10,912 0.01% 945,760
2009-08-28 2009-08-26 15.396 73,657 +24,552 0.01% 1,133,997
2009-08-27 2009-08-25 15.454 49,105 +34,101 0.01% 758,883
2009-08-18 2009-08-14 16.011 15,004 -6,820 0.00% 240,236
2009-08-14 2009-08-12 15.982 21,824 +13,640 0.00% 348,794
2009-08-12 2009-08-10 16.686 8,184 -20,460 0.00% 136,558
2009-08-11 2009-08-07 16.334 28,644 -20,461 0.00% 467,872
2009-08-06 2009-08-04 18.299 49,105 -6,820 0.01% 898,564
2009-08-05 2009-08-03 18.211 55,925 -34,100 0.01% 1,018,442
2009-08-04 2009-07-31 17.214 90,025 +13,640 0.01% 1,549,672
2009-08-03 2009-07-30 16.774 76,385 -75,021 0.01% 1,281,276
2009-07-31 2009-07-29 17.214 151,406 +81,841 0.02% 2,606,272
2009-07-29 2009-07-27 17.712 69,565 -1,364 0.01% 1,232,158
2009-07-28 2009-07-24 16.745 70,929 -27,281 0.01% 1,187,677
2009-07-24 2009-07-22 16.363 98,210 -2,728 0.01% 1,607,047
2009-07-20 2009-07-16 15.308 100,938 -4,092 0.01% 1,545,125
2009-07-08 2009-07-06 14.589 105,030 -13,640 0.01% 1,532,304
2009-06-30 2009-06-26 15.161 118,670 +4,092 0.01% 1,799,161
2009-06-19 2009-06-17 14.956 114,578 -45,013 0.01% 1,713,602
2009-06-18 2009-06-16 15.601 159,591 +77,750 0.02% 2,489,766
2009-06-17 2009-06-15 16.422 81,841 +27,280 0.01% 1,343,995
2009-06-11 2009-06-09 15.366 54,561 -6,820 0.01% 838,402
2009-06-10 2009-06-08 16.070 61,381 +1,364 0.01% 986,400
2009-06-01 2009-05-27 15.630 60,017 +5,456 0.01% 938,080
2009-05-29 2009-05-26 14.369 54,561 +1,364 0.01% 784,002
2009-05-21 2009-05-19 16.422 53,197 -36,828 0.01% 873,602
2009-05-20 2009-05-18 15.366 90,025 +49,104 0.01% 1,383,353
2009-05-19 2009-05-15 15.630 40,921 +6,820 0.00% 639,605
2009-05-12 2009-05-08 17.038 34,101 +27,281 0.00% 581,008
2009-05-04 2009-04-29 12.624 6,820 -6,820 0.00% 86,099
2009-04-24 2009-04-22 12.859 13,640 +6,820 0.00% 175,397
2009-04-22 2009-04-20 14.819 6,820 +241 0.00% 101,064
2009-03-02 2009-02-26 9.651 6,579 -65,795 0.00% 63,495
2009-02-25 2009-02-23 10.670 72,374 +32,897 0.01% 772,196
2009-02-23 2009-02-19 10.715 39,477 +32,898 0.00% 423,001
2008-12-03 2008-12-01 10.183 6,579 -1,316 0.00% 66,995
2008-12-02 2008-11-28 9.727 7,895 +1,316 0.00% 76,796
2008-09-16 2008-09-11 18.573 6,579 -2,632 0.00% 122,191
2008-09-09 2008-09-05 22.737 9,211 +6,579 0.00% 209,434
2008-09-02 2008-08-29 28.391 2,632 -6,579 0.00% 74,726
2008-08-26 2008-08-21 27.145 9,211 +6,579 0.00% 250,032
2008-06-03 2008-05-30 40.277 2,632 -1,316 0.00% 106,008
2008-05-26 2008-05-22 38.301 3,948 +1,316 0.00% 151,212
2008-05-02 2008-04-29 40.776 2,632 +57 0.00% 107,322
2007-10-26 2007-10-24 41.087 2,575 +2,575 0.00% 105,798
2007-10-24 2007-10-22 36.582 0 -2,575
2007-10-17 2007-10-15 40.310 2,575 +2,575 0.00% 103,798
2007-06-26 2007-06-22 28.520 0

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