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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.176 970,000 +0 0.09% 170,720
2025-10-13 2025-10-09 0.188 970,000 +0 0.09% 182,360
2025-10-10 2025-10-08 0.190 970,000 +0 0.09% 184,300
2025-10-09 2025-10-06 0.193 970,000 +0 0.09% 187,210
2025-10-08 2025-10-03 0.192 970,000 +0 0.09% 186,240
2025-10-06 2025-10-02 0.198 970,000 +0 0.09% 192,060
2025-10-03 2025-09-30 0.195 970,000 +0 0.09% 189,150
2025-10-02 2025-09-29 0.199 970,000 +0 0.09% 193,030
2025-09-30 2025-09-26 0.196 970,000 +0 0.09% 190,120
2025-09-29 2025-09-25 0.196 970,000 +0 0.09% 190,120
2025-09-26 2025-09-24 0.161 970,000 +0 0.09% 156,170
2025-09-25 2025-09-23 0.165 970,000 +0 0.09% 160,050
2025-09-24 2025-09-22 0.171 970,000 +0 0.09% 165,870
2025-09-23 2025-09-19 0.171 970,000 +0 0.09% 165,870
2025-09-22 2025-09-18 0.168 970,000 +0 0.09% 162,960
2025-09-19 2025-09-17 0.197 970,000 +0 0.09% 191,090
2025-09-18 2025-09-16 0.242 970,000 -30,000 0.09% 234,740
2025-05-08 2025-05-06 0.115 1,000,000 +225,275 0.18% 114,879
2024-11-19 2024-11-15 0.148 774,725 -620 0.18% 115,000
2023-09-13 2023-09-11 0.170 775,345 -516,468 0.18% 132,149
2023-07-21 2023-07-19 0.190 1,291,813 -30,978 0.18% 245,196
2023-06-19 2023-06-15 0.136 1,322,791 -234,406 0.18% 179,340
2023-04-11 2023-04-04 0.124 1,557,197 -2,065 0.21% 193,024
2023-03-14 2023-03-10 0.155 1,559,262 +1,032 0.21% 241,600
2023-01-13 2023-01-11 0.155 1,558,230 +42,338 0.21% 241,440
2023-01-06 2023-01-04 0.155 1,515,892 +30,979 0.21% 234,880
2022-08-22 2022-08-18 0.240 1,484,913 -24,783 0.20% 356,624
2022-08-16 2022-08-12 0.248 1,509,696 -1,033 0.21% 374,272
2022-06-13 2022-06-09 0.209 1,510,729 +25,816 0.21% 316,008
2022-05-18 2022-05-16 0.201 1,484,913 -20,653 0.20% 299,104
2022-04-28 2022-04-26 0.201 1,505,566 -30,979 0.21% 303,264
2022-04-27 2022-04-25 0.132 1,536,545 -558,649 0.21% 202,368
2022-04-26 2022-04-22 0.182 2,095,194 -249,895 0.29% 381,452
2022-04-25 2022-04-21 0.190 2,345,089 -129,078 0.32% 445,116
2022-04-22 2022-04-20 0.190 2,474,167 -129,078 0.34% 469,616
2022-04-21 2022-04-19 0.178 2,603,245 -123,915 0.36% 463,864
2022-03-22 2022-03-18 0.194 2,727,160 +51,631 0.37% 528,200
2022-03-10 2022-03-08 0.198 2,675,529 -33,044 0.37% 528,564
2022-02-25 2022-02-23 0.205 2,708,573 +25,816 0.37% 556,076
2022-02-14 2022-02-10 0.217 2,682,757 +7,228 0.37% 581,952
2022-01-26 2022-01-24 0.267 2,675,529 -1,033 0.37% 715,116
2022-01-24 2022-01-20 0.252 2,676,562 -10,326 0.37% 673,920
2021-11-22 2021-11-18 0.229 2,686,888 +10,326 0.37% 614,072
2021-04-26 2021-04-22 0.221 2,676,562 +1,033 0.37% 590,976
2020-04-28 2020-04-24 0.213 2,675,529 +56,794 0.37% 570,020
2020-04-09 2020-04-07 0.225 2,618,735 +98,100 0.36% 588,352
2020-03-18 2020-03-16 0.225 2,520,635 +5,163 0.35% 566,312
2020-02-28 2020-02-26 0.283 2,515,472 +149,730 0.35% 711,312
2020-02-13 2020-02-11 0.322 2,365,742 -38,207 0.33% 760,612
2020-02-07 2020-02-05 0.310 2,403,949 +77,447 0.33% 744,960
2020-02-04 2020-01-31 0.391 2,326,502 -77,447 0.32% 910,212
2020-01-30 2020-01-24 0.260 2,403,949 +1,033 0.33% 623,904
2020-01-23 2020-01-21 0.252 2,402,916 -4,131 0.33% 605,020
2019-11-22 2019-11-20 0.314 2,407,047 +1,033 0.33% 755,244
2019-05-24 2019-05-22 0.364 2,406,014 -29,946 0.33% 876,080
2019-03-07 2019-03-05 0.345 2,435,960 -1,033 0.33% 839,804
2019-02-20 2019-02-18 0.356 2,436,993 -20,652 0.33% 868,480
2018-09-20 2018-09-18 0.414 2,457,645 +370,712 0.34% 1,018,640
2018-09-06 2018-09-04 0.414 2,086,933 +12,391 0.29% 864,988
2018-09-05 2018-09-03 0.430 2,074,542 +57,827 0.29% 891,996
2018-09-04 2018-08-31 0.430 2,016,715 +123,915 0.28% 867,132
2018-08-31 2018-08-29 0.442 1,892,800 +3,098 0.26% 835,848
2018-08-22 2018-08-20 0.426 1,889,702 +4,130 0.26% 805,200
2018-08-20 2018-08-16 0.430 1,885,572 +131,144 0.26% 810,744
2018-08-13 2018-08-09 0.442 1,754,428 +67,120 0.24% 774,744
2018-08-10 2018-08-08 0.442 1,687,308 +69,186 0.23% 745,104
2018-06-22 2018-06-20 0.465 1,618,122 -218,916 0.22% 752,160
2018-06-15 2018-06-13 0.465 1,837,038 -335,603 0.25% 853,920
2018-06-14 2018-06-12 0.469 2,172,641 +41,305 0.30% 1,018,336
2018-04-26 2018-04-24 0.465 2,131,336 -67,121 0.29% 990,720
2018-04-17 2018-04-13 0.457 2,198,457 +4,131 0.30% 1,004,888
2018-04-09 2018-04-04 0.465 2,194,326 +3,098 0.30% 1,020,000
2018-03-01 2018-02-27 0.480 2,191,228 -71,251 0.36% 1,052,512
2018-02-14 2018-02-12 0.465 2,262,479 -64,023 0.37% 1,051,680
2018-02-01 2018-01-30 0.492 2,326,502 +135,274 0.38% 1,144,524
2018-01-18 2018-01-16 0.507 2,191,228 +11,358 0.36% 1,111,928
2017-12-07 2017-12-05 0.527 2,179,870 +16,522 0.36% 1,148,384
2017-11-24 2017-11-22 0.558 2,163,348 +7,229 0.36% 1,206,720
2017-11-09 2017-11-07 0.670 2,156,119 +20,652 0.35% 1,444,896
2017-11-07 2017-11-03 0.697 2,135,467 +15,490 0.35% 1,488,960
2017-11-01 2017-10-30 0.693 2,119,977 +138,371 0.35% 1,469,948
2017-10-20 2017-10-18 0.678 1,981,606 -36,142 0.33% 1,343,300
2017-10-18 2017-10-16 0.717 2,017,748 +1,033 0.33% 1,445,960
2017-10-17 2017-10-13 0.837 2,016,715 -50,598 0.33% 1,687,392
2017-09-27 2017-09-25 0.484 2,067,313 -11,359 0.34% 1,001,000
2017-08-18 2017-08-16 0.600 2,078,672 -30,979 0.34% 1,248,060
2017-08-17 2017-08-15 0.620 2,109,651 -2,065 0.35% 1,307,520
2017-08-16 2017-08-14 0.573 2,111,716 +33,044 0.35% 1,210,640
2017-08-15 2017-08-11 0.639 2,078,672 +49,566 0.34% 1,328,580
2017-08-14 2017-08-10 0.527 2,029,106 +2,065 0.33% 1,068,960
2017-08-03 2017-08-01 0.511 2,027,041 -3,098 0.33% 1,036,464
2017-07-28 2017-07-26 0.515 2,030,139 +11,359 0.33% 1,045,912
2017-06-27 2017-06-23 0.593 2,018,780 +7,228 0.33% 1,196,460
2017-06-26 2017-06-22 0.600 2,011,552 -55,761 0.33% 1,207,760
2017-06-22 2017-06-20 0.600 2,067,313 -1,033 0.34% 1,241,240
2017-06-21 2017-06-19 0.612 2,068,346 -665,010 0.34% 1,265,896
2017-06-19 2017-06-15 0.612 2,733,356 -66,088 0.45% 1,672,904
2017-06-16 2017-06-14 0.612 2,799,444 +14,457 0.46% 1,713,352
2017-06-14 2017-06-12 0.620 2,784,987 -133,209 0.46% 1,726,080
2017-05-31 2017-05-26 0.608 2,918,196 -111,523 0.48% 1,774,728
2017-04-24 2017-04-20 0.771 3,029,719 -343,864 0.50% 2,335,464
2017-04-10 2017-04-06 0.848 3,373,583 +1,033 0.55% 2,861,892
2017-04-03 2017-03-30 0.918 3,372,550 -64,023 0.55% 3,096,168
2017-03-30 2017-03-28 0.965 3,436,573 -3,098 0.56% 3,314,688
2017-03-17 2017-03-15 0.910 3,439,671 -15,489 0.56% 3,131,140
2017-03-14 2017-03-10 0.968 3,455,160 +1,032 0.57% 3,346,000
2017-03-13 2017-03-09 0.949 3,454,128 +14,457 0.57% 3,278,100
2017-03-02 2017-02-28 0.988 3,439,671 +1,033 0.56% 3,397,620
2017-02-28 2017-02-24 1.027 3,438,638 -23,751 0.56% 3,529,800
2017-02-27 2017-02-23 1.085 3,462,389 -84,675 0.57% 3,755,360
2017-02-23 2017-02-21 1.085 3,547,064 +25,816 0.58% 3,847,200
2017-02-22 2017-02-20 1.143 3,521,248 +2,065 0.58% 4,023,800
2017-02-20 2017-02-16 0.983 3,519,183 -1,264,576 0.58% 3,459,802
2017-01-05 2017-01-03 0.969 4,783,759 +7,018 0.58% 4,634,880
2017-01-04 2016-12-30 0.983 4,776,741 -39,303 0.58% 4,696,140
2016-12-14 2016-12-12 1.097 4,816,044 -1,404 0.58% 5,283,740
2016-12-13 2016-12-09 1.069 4,817,448 +40,707 0.58% 5,148,000
2016-11-15 2016-11-11 1.069 4,776,741 -46,322 0.58% 5,104,500
2016-11-04 2016-11-02 0.983 4,823,063 +1,404 0.58% 4,741,680
2016-10-28 2016-10-26 0.983 4,821,659 +50,533 0.58% 4,740,300
2016-10-26 2016-10-24 1.012 4,771,126 +1,403 0.58% 4,826,580
2016-10-17 2016-10-13 1.012 4,769,723 +30,882 0.58% 4,825,160
2016-10-03 2016-09-29 1.026 4,738,841 +1,403 0.57% 4,861,440
2016-09-30 2016-09-28 1.026 4,737,438 -49,129 0.57% 4,860,000
2016-09-29 2016-09-27 1.026 4,786,567 +36,496 0.67% 4,910,400
2016-08-19 2016-08-17 1.069 4,750,071 -28,074 0.66% 5,076,000
2016-08-17 2016-08-15 1.054 4,778,145 +92,644 0.67% 5,037,920
2016-08-16 2016-08-12 1.083 4,685,501 -105,277 0.66% 5,073,760
2016-08-10 2016-08-08 1.026 4,790,778 -29,477 0.67% 4,914,720
2016-07-29 2016-07-27 1.012 4,820,255 +19,651 0.81% 4,876,280
2016-07-28 2016-07-26 1.083 4,800,604 +29,478 0.81% 5,198,400
2016-07-25 2016-07-21 1.054 4,771,126 -72,992 0.80% 5,030,520
2016-07-21 2016-07-19 1.069 4,844,118 -5,615 0.81% 5,176,500
2016-07-19 2016-07-15 1.083 4,849,733 -15,440 0.81% 5,251,600
2016-07-15 2016-07-13 1.126 4,865,173 +9,826 0.82% 5,476,280
2016-07-11 2016-07-07 1.140 4,855,347 +21,055 0.81% 5,534,400
2016-06-15 2016-06-13 1.311 4,834,292 +40,707 0.81% 6,336,960
2016-06-13 2016-06-08 1.368 4,793,585 +35,092 0.80% 6,556,800
2016-06-08 2016-06-06 1.382 4,758,493 +22,459 0.80% 6,576,600
2016-06-06 2016-06-02 1.396 4,736,034 +60,358 0.79% 6,613,040
2016-05-24 2016-05-20 1.396 4,675,676 +12,634 0.78% 6,528,761
2016-05-20 2016-05-18 1.425 4,663,042 -70,185 0.78% 6,643,999
2016-05-19 2016-05-17 1.425 4,733,227 +74,396 0.79% 6,744,000
2016-05-09 2016-05-05 1.482 4,658,831 -74,396 0.78% 6,903,519
2016-05-05 2016-05-03 1.510 4,733,227 -40,707 0.79% 7,148,640
2016-05-04 2016-04-29 1.738 4,773,934 +21,056 0.80% 8,298,441
2016-05-03 2016-04-28 1.767 4,752,878 -14,037 0.80% 8,397,279
2016-04-29 2016-04-27 1.767 4,766,915 +2,807 0.80% 8,422,080
2016-04-28 2016-04-26 1.795 4,764,108 -2,807 0.80% 8,552,880
2016-04-20 2016-04-18 1.824 4,766,915 +141,772 0.80% 8,693,760
2016-04-19 2016-04-15 1.881 4,625,143 -35,092 0.78% 8,698,800
2016-04-18 2016-04-14 1.881 4,660,235 -126,332 0.78% 8,764,800
2016-04-15 2016-04-13 1.738 4,786,567 +36,496 0.80% 8,320,400
2016-04-14 2016-04-12 1.681 4,750,071 -32,285 0.80% 7,986,240
2016-04-06 2016-04-01 1.795 4,782,356 -14,037 0.80% 8,585,641
2016-04-05 2016-03-31 1.824 4,796,393 +35,093 0.80% 8,747,521
2016-03-24 2016-03-22 1.852 4,761,300 -101,066 0.80% 8,819,199
2016-03-21 2016-03-17 1.767 4,862,366 +65,973 0.82% 8,590,720
2016-03-18 2016-03-16 1.738 4,796,393 +14,037 0.80% 8,337,481
2016-03-10 2016-03-08 1.824 4,782,356 +14,037 0.80% 8,721,921
2016-03-09 2016-03-07 1.795 4,768,319 -43,514 0.80% 8,560,440
2016-03-08 2016-03-04 1.881 4,811,833 +42,110 0.81% 9,049,920
2016-03-03 2016-03-01 1.909 4,769,723 +124,928 0.80% 9,106,641
2016-03-01 2016-02-26 1.938 4,644,795 -36,495 0.78% 9,000,481
2016-02-29 2016-02-25 1.852 4,681,290 +19,651 0.79% 8,670,999
2016-02-25 2016-02-23 1.995 4,661,639 +5,615 0.78% 9,298,800
2016-02-23 2016-02-19 1.881 4,656,024 +63,166 0.78% 8,756,880
2016-02-18 2016-02-16 1.824 4,592,858 +36,496 0.77% 8,376,320
2016-02-11 2016-02-04 1.909 4,556,362 -33,689 0.76% 8,699,279
2016-01-29 2016-01-27 1.881 4,590,051 +37,900 0.77% 8,632,800
2016-01-27 2016-01-25 1.995 4,552,151 +8,422 0.76% 9,080,399
2016-01-22 2016-01-20 2.137 4,543,729 +42,110 0.76% 9,711,000
2016-01-20 2016-01-18 2.194 4,501,619 +63,166 0.75% 9,877,561
2016-01-19 2016-01-15 2.308 4,438,453 -36,496 0.74% 10,244,880
2016-01-15 2016-01-13 2.365 4,474,949 +1,404 0.75% 10,584,161
2016-01-14 2016-01-12 2.337 4,473,545 +1,404 0.75% 10,453,360
2016-01-13 2016-01-11 2.280 4,472,141 +5,615 0.75% 10,195,199
2016-01-11 2016-01-07 2.536 4,466,526 +85,624 0.75% 11,327,919
2016-01-08 2016-01-06 2.707 4,380,902 +56,148 0.73% 11,859,801
2016-01-07 2016-01-05 2.679 4,324,754 +61,762 0.73% 11,584,559
2016-01-06 2016-01-04 2.736 4,262,992 +94,047 0.71% 11,662,080
2016-01-05 2015-12-31 2.793 4,168,945 +279,333 0.70% 11,642,399
2015-12-30 2015-12-28 2.850 3,889,612 +130,543 0.65% 11,084,000
2015-12-28 2015-12-22 2.907 3,759,069 +56,147 0.63% 10,926,240
2015-12-14 2015-12-10 3.220 3,702,922 +47,726 0.62% 11,923,761
2015-12-07 2015-12-03 3.306 3,655,196 -140,369 0.61% 12,082,559
2015-12-04 2015-12-02 3.277 3,795,565 -256,874 0.64% 12,438,400
2015-12-01 2015-11-27 3.078 4,052,439 -26,670 0.68% 12,471,839
2015-11-26 2015-11-24 3.277 4,079,109 -11,230 0.68% 13,367,599
2015-11-25 2015-11-23 3.505 4,090,339 -28,074 0.69% 14,336,881
2015-11-23 2015-11-19 3.534 4,118,413 +26,670 0.69% 14,552,642
2015-11-20 2015-11-18 3.477 4,091,743 +44,918 0.69% 14,225,202
2015-11-17 2015-11-13 3.163 4,046,825 +28,074 0.68% 12,800,521
2015-11-16 2015-11-12 3.106 4,018,751 +28,074 0.67% 12,482,680
2015-11-13 2015-11-11 3.106 3,990,677 -1,404 0.67% 12,395,479
2015-11-12 2015-11-10 3.106 3,992,081 +84,221 0.67% 12,399,840
2015-11-11 2015-11-09 3.106 3,907,860 +9,826 0.66% 12,138,241
2015-11-06 2015-11-04 2.736 3,898,034 -1,404 0.65% 10,663,680
2015-11-05 2015-11-03 2.565 3,899,438 -9,825 0.65% 10,000,801
2015-11-04 2015-11-02 2.451 3,909,263 +25,266 0.66% 9,580,399
2015-10-30 2015-10-28 2.365 3,883,997 +11,229 0.65% 9,186,440
2015-10-29 2015-10-27 2.365 3,872,768 +23,863 0.65% 9,159,881
2015-10-28 2015-10-26 2.451 3,848,905 +14,037 0.65% 9,432,480
2015-10-27 2015-10-23 2.422 3,834,868 +33,688 0.64% 9,288,800
2015-10-26 2015-10-22 2.394 3,801,180 +47,726 0.64% 9,098,881
2015-10-05 2015-09-30 2.365 3,753,454 -4,211 0.63% 8,877,679
2015-10-02 2015-09-29 2.365 3,757,665 -35,093 0.63% 8,887,639
2015-09-25 2015-09-23 2.194 3,792,758 -5,614 0.64% 8,322,161
2015-09-15 2015-09-11 1.995 3,798,372 -7,019 0.64% 7,576,799
2015-08-31 2015-08-27 1.767 3,805,391 -44,918 0.64% 6,723,280
2015-08-28 2015-08-26 1.596 3,850,309 +39,304 0.65% 6,144,321
2015-08-26 2015-08-24 1.624 3,811,005 +1,403 0.64% 6,190,199
2015-08-19 2015-08-17 2.137 3,809,602 +35,092 0.64% 8,142,000
2015-08-14 2015-08-12 2.109 3,774,510 +5,615 0.63% 7,959,441
2015-07-29 2015-07-27 1.995 3,768,895 -12,633 0.63% 7,518,000
2015-07-22 2015-07-20 2.679 3,781,528 +14,037 0.63% 10,129,440
2015-07-16 2015-07-14 2.850 3,767,491 -19,652 0.63% 10,735,999
2015-07-15 2015-07-13 2.821 3,787,143 -70,184 0.64% 10,684,080
2015-07-14 2015-07-10 2.479 3,857,327 -144,580 0.65% 9,563,040
2015-07-13 2015-07-09 2.023 4,001,907 +2,622,084 0.67% 8,096,841
2015-07-10 2015-07-08 1.482 1,379,823 -53,340 0.23% 2,044,641
2015-07-09 2015-07-07 1.767 1,433,163 -14,037 0.24% 2,532,081
2015-07-08 2015-07-06 2.080 1,447,200 -91,239 0.24% 3,010,521
2015-07-07 2015-07-03 2.622 1,538,439 -22,459 0.26% 4,033,280
2015-07-03 2015-06-30 3.220 1,560,898 +14,037 0.26% 5,026,240
2015-07-02 2015-06-29 3.135 1,546,861 +11,229 0.26% 4,848,800
2015-06-30 2015-06-26 3.619 1,535,632 -33,688 0.26% 5,557,521
2015-06-26 2015-06-24 3.705 1,569,320 -4,211 0.27% 5,813,600
2015-06-25 2015-06-23 3.847 1,573,531 -1,404 0.27% 6,053,399
2015-06-23 2015-06-19 3.876 1,574,935 +35,092 0.27% 6,103,681
2015-06-19 2015-06-17 4.132 1,539,843 -44,918 0.26% 6,362,601
2015-06-18 2015-06-16 3.961 1,584,761 -2,807 0.27% 6,277,241
2015-06-12 2015-06-10 3.648 1,587,568 +25,266 0.27% 5,790,720
2015-06-11 2015-06-09 3.591 1,562,302 -119,313 0.27% 5,609,521
2015-06-10 2015-06-08 3.876 1,681,615 +44,918 0.29% 6,517,120
2015-06-09 2015-06-05 4.274 1,636,697 -14,037 0.28% 6,996,000
2015-06-08 2015-06-04 4.417 1,650,734 -56,147 0.28% 7,291,201
2015-06-05 2015-06-03 4.502 1,706,881 +64,569 0.29% 7,685,119
2015-06-04 2015-06-02 4.673 1,642,312 +29,478 0.28% 7,675,201
2015-06-02 2015-05-29 4.616 1,612,834 +64,569 0.28% 7,445,518
2015-06-01 2015-05-28 4.645 1,548,265 +117,910 0.27% 7,191,561
2015-05-29 2015-05-27 4.901 1,430,355 +33,688 0.25% 7,010,719
2015-05-28 2015-05-26 4.958 1,396,667 -133,350 0.24% 6,925,201
2015-05-27 2015-05-22 4.730 1,530,017 +95,451 0.26% 7,237,600
2015-05-26 2015-05-21 4.787 1,434,566 -18,248 0.25% 6,867,838
2015-05-22 2015-05-20 4.958 1,452,814 -8,422 0.25% 7,203,599
2015-05-21 2015-05-19 5.215 1,461,236 +22,459 0.25% 7,620,118
2015-05-20 2015-05-18 5.471 1,438,777 +2,807 0.25% 7,871,998
2015-05-19 2015-05-15 4.844 1,435,970 +2,807 0.25% 6,956,400
2015-05-18 2015-05-14 4.616 1,433,163 -195,112 0.25% 6,616,082
2015-05-15 2015-05-13 4.274 1,628,275 +96,854 0.28% 6,960,000
2015-05-14 2015-05-12 4.360 1,531,421 -247,048 0.26% 6,676,922
2015-05-13 2015-05-11 4.303 1,778,469 +32,285 0.31% 7,652,679
2015-05-12 2015-05-08 3.762 1,746,184 +77,202 0.30% 6,568,318
2015-05-11 2015-05-07 3.505 1,668,982 +19,652 0.29% 5,849,881
2015-05-08 2015-05-06 3.989 1,649,330 +28,074 0.28% 6,579,999
2015-05-07 2015-05-05 3.961 1,621,256 -291,967 0.28% 6,421,798
2015-05-06 2015-05-04 4.217 1,913,223 -238,627 0.33% 8,068,960
2015-05-05 2015-04-30 4.616 2,151,850 -157,212 0.37% 9,933,842
2015-05-04 2015-04-29 4.816 2,309,062 +15,440 0.40% 11,120,199
2015-04-30 2015-04-28 4.844 2,293,622 +14,037 0.39% 11,111,201
2015-04-29 2015-04-27 4.759 2,279,585 -258,278 0.39% 10,848,321
2015-04-28 2015-04-24 4.702 2,537,863 +63,166 0.44% 11,932,800
2015-04-27 2015-04-23 4.844 2,474,697 -167,039 0.42% 11,988,399
2015-04-24 2015-04-22 3.505 2,641,736 -46,321 0.45% 9,259,441
2015-04-23 2015-04-21 2.679 2,688,057 +18,248 0.46% 7,200,399
2015-04-22 2015-04-20 2.821 2,669,809 +80,010 0.46% 7,531,919
2015-04-21 2015-04-17 1.909 2,589,799 +1,403 0.44% 4,944,599
2015-04-20 2015-04-16 1.795 2,588,396 +33,689 0.44% 4,646,881
2015-04-16 2015-04-14 1.881 2,554,707 +35,092 0.44% 4,804,800
2015-04-15 2015-04-13 2.023 2,519,615 +140,368 0.43% 5,097,800
2015-04-14 2015-04-10 1.852 2,379,247 +16,845 0.41% 4,407,001
2015-04-13 2015-04-09 1.824 2,362,402 +4,211 0.41% 4,308,479
2015-04-09 2015-04-02 1.767 2,358,191 +9,826 0.40% 4,166,400
2015-04-08 2015-04-01 1.710 2,348,365 -14,037 0.40% 4,015,199
2015-04-01 2015-03-30 1.624 2,362,402 -398,647 0.41% 3,837,240
2015-03-26 2015-03-24 1.624 2,761,049 +7,019 0.47% 4,484,760
2015-03-25 2015-03-23 1.653 2,754,030 +122,120 0.47% 4,551,839
2015-03-24 2015-03-20 1.681 2,631,910 +282,141 0.45% 4,425,000
2015-03-23 2015-03-19 1.710 2,349,769 -4,211 0.40% 4,017,600
2015-01-29 2015-01-27 1.738 2,353,980 +35,092 0.58% 4,091,880
2015-01-27 2015-01-23 1.539 2,318,888 -5,615 0.57% 3,568,320
2015-01-26 2015-01-22 1.425 2,324,503 -30,881 0.57% 3,312,000
2015-01-23 2015-01-21 1.453 2,355,384 +4,211 0.58% 3,423,120
2015-01-13 2015-01-09 1.425 2,351,173 +140,369 0.58% 3,350,000
2015-01-07 2015-01-05 1.183 2,210,804 -42,111 0.54% 2,614,500
2014-12-12 2014-12-10 1.482 2,252,915 +21,055 0.55% 3,338,400
2014-12-10 2014-12-08 1.510 2,231,860 -70,184 0.55% 3,370,801
2014-12-09 2014-12-05 1.482 2,302,044 +171,250 0.57% 3,411,200
2014-12-03 2014-12-01 1.510 2,130,794 +21,055 0.52% 3,218,160
2014-11-27 2014-11-25 1.767 2,109,739 +70,184 0.52% 3,727,440
2014-11-26 2014-11-24 1.767 2,039,555 +77,203 0.50% 3,603,441
2014-11-17 2014-11-13 2.023 1,962,352 +238,626 0.48% 3,970,320
2014-11-14 2014-11-12 2.052 1,723,726 -259,681 0.42% 3,536,641
2014-11-12 2014-11-10 2.080 1,983,407 -28,074 0.49% 4,125,959
2014-11-10 2014-11-06 2.109 2,011,481 +140,369 0.50% 4,241,680
2014-11-06 2014-11-04 2.080 1,871,112 +28,073 0.46% 3,892,359
2014-11-05 2014-11-03 2.166 1,843,039 -1,403 0.45% 3,991,521
2014-11-04 2014-10-31 2.194 1,844,442 -143,176 0.45% 4,047,119
2014-11-03 2014-10-30 2.223 1,987,618 +9,825 0.49% 4,417,919
2014-10-31 2014-10-29 2.194 1,977,793 +143,176 0.49% 4,339,721
2014-10-29 2014-10-27 2.080 1,834,617 +259,682 0.45% 3,816,441
2014-10-27 2014-10-23 2.194 1,574,935 -23,863 0.39% 3,455,760
2014-10-24 2014-10-22 2.023 1,598,798 -147,386 0.39% 3,234,761
2014-10-21 2014-10-17 1.881 1,746,184 +123,524 0.43% 3,284,159
2014-10-17 2014-10-15 1.881 1,622,660 -8,422 0.40% 3,051,840
2014-10-16 2014-10-14 1.966 1,631,082 +287,755 0.40% 3,207,119
2014-10-10 2014-10-08 1.738 1,343,327 +19,652 0.33% 2,335,080
2014-10-08 2014-10-06 1.767 1,323,675 +70,184 0.33% 2,338,640
2014-10-06 2014-09-30 1.738 1,253,491 +56,147 0.31% 2,178,920
2014-09-22 2014-09-18 1.824 1,197,344 -61,762 0.29% 2,183,681
2014-09-18 2014-09-16 1.909 1,259,106 +168,443 0.31% 2,403,961
2014-09-16 2014-09-12 1.824 1,090,663 +1,403 0.27% 1,989,119
2014-09-15 2014-09-11 1.909 1,089,260 +314,426 0.27% 2,079,680
2014-09-12 2014-09-10 1.767 774,834 -32,285 0.19% 1,368,960
2014-09-08 2014-09-04 1.710 807,119 +120,717 0.20% 1,380,000
2014-09-05 2014-09-03 1.681 686,402 -2,807 0.17% 1,154,040
2014-09-04 2014-09-02 1.482 689,209 -224,590 0.17% 1,021,279
2014-08-27 2014-08-25 1.282 913,799 +140,368 0.22% 1,171,800
2014-08-25 2014-08-21 1.297 773,431 +42,111 0.19% 1,002,821
2014-08-21 2014-08-19 1.254 731,320 +42,111 0.18% 916,960
2014-08-20 2014-08-18 1.254 689,209 +14,036 0.17% 864,159
2014-08-19 2014-08-15 1.282 675,173 +42,111 0.17% 865,800
2014-08-18 2014-08-14 1.240 633,062 +98,258 0.16% 784,740
2014-08-15 2014-08-13 1.282 534,804 +35,092 0.13% 685,800
2014-08-14 2014-08-12 1.297 499,712 -18,248 0.12% 647,920
2014-08-13 2014-08-11 1.311 517,960 +60,359 0.13% 678,960
2014-08-11 2014-08-07 1.339 457,601 +35,092 0.11% 612,879
2014-08-07 2014-08-05 1.368 422,509 +282,140 0.10% 577,920
2014-07-24 2014-07-22 1.396 140,369 +137,562 0.03% 196,001
2014-07-17 2014-07-15 1.425 2,807 -54,744 0.00% 3,999
2014-07-09 2014-07-07 1.396 57,551 -120,717 0.01% 80,360
2014-04-29 2014-04-25 1.824 178,268 +175,461 0.04% 325,120
2014-04-07 2014-04-03 1.938 2,807 +2,807 0.00% 5,439
2014-03-03 2014-02-27 1.425 0 -28,074
2014-02-28 2014-02-26 1.282 28,074 +28,074 0.01% 36,000
2014-01-08 2014-01-06 0.955 0 -315,829
2013-11-26 2013-11-22 0.940 315,829 +140,368 0.08% 297,000
2013-11-25 2013-11-21 0.983 175,461 +175,461 0.05% 172,500
2013-11-20 2013-11-18 1.026 0 -35,092
2013-11-18 2013-11-14 0.741 35,092 -16,844 0.01% 26,000
2013-10-17 2013-10-15 0.710 51,936 +16,844 0.01% 36,852
2013-10-03 2013-09-30 0.701 35,092 +35,092 0.01% 24,600
2007-06-26 2007-06-22 4.511 0

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