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 0.430 2,194,200 +0 0.03% 943,506
2025-10-13 2025-10-09 0.430 2,194,200 +0 0.03% 943,506
2025-10-10 2025-10-08 0.420 2,194,200 +0 0.03% 921,564
2025-10-09 2025-10-06 0.420 2,194,200 +0 0.03% 921,564
2025-10-08 2025-10-03 0.425 2,194,200 +0 0.03% 932,535
2025-10-06 2025-10-02 0.420 2,194,200 +0 0.03% 921,564
2025-10-03 2025-09-30 0.395 2,194,200 +0 0.03% 866,709
2025-10-02 2025-09-29 0.395 2,194,200 +0 0.03% 866,709
2025-09-30 2025-09-26 0.385 2,194,200 +0 0.03% 844,767
2025-09-29 2025-09-25 0.385 2,194,200 +0 0.03% 844,767
2025-09-26 2025-09-24 0.380 2,194,200 +0 0.03% 833,796
2025-09-25 2025-09-23 0.385 2,194,200 +0 0.03% 844,767
2025-09-24 2025-09-22 0.385 2,194,200 +0 0.03% 844,767
2025-09-23 2025-09-19 0.380 2,194,200 +0 0.03% 833,796
2025-09-22 2025-09-18 0.385 2,194,200 +0 0.03% 844,767
2025-09-19 2025-09-17 0.395 2,194,200 +0 0.03% 866,709
2025-09-18 2025-09-16 0.395 2,194,200 +0 0.03% 866,709
2025-09-17 2025-09-15 0.390 2,194,200 +0 0.03% 855,738
2025-09-16 2025-09-12 0.390 2,194,200 +0 0.03% 855,738
2025-09-15 2025-09-11 0.390 2,194,200 +0 0.03% 855,738
2025-09-12 2025-09-10 0.390 2,194,200 +0 0.03% 855,738
2025-09-11 2025-09-09 0.390 2,194,200 +0 0.03% 855,738
2025-09-10 2025-09-08 0.395 2,194,200 +0 0.03% 866,709
2025-09-09 2025-09-05 0.390 2,194,200 +0 0.03% 855,738
2025-09-08 2025-09-04 0.395 2,194,200 +0 0.03% 866,709
2025-09-05 2025-09-03 0.390 2,194,200 +0 0.03% 855,738
2025-09-04 2025-09-02 0.400 2,194,200 +0 0.03% 877,680
2025-09-03 2025-09-01 0.395 2,194,200 +0 0.03% 866,709
2025-09-02 2025-08-29 0.400 2,194,200 +0 0.03% 877,680
2025-09-01 2025-08-28 0.395 2,194,200 +0 0.03% 866,709
2025-08-29 2025-08-27 0.390 2,194,200 +0 0.03% 855,738
2025-08-28 2025-08-26 0.400 2,194,200 +0 0.03% 877,680
2025-08-27 2025-08-25 0.410 2,194,200 +0 0.03% 899,622
2025-08-26 2025-08-22 0.405 2,194,200 +0 0.03% 888,651
2025-08-25 2025-08-21 0.410 2,194,200 +0 0.03% 899,622
2025-08-22 2025-08-20 0.415 2,194,200 +0 0.03% 910,593
2025-08-21 2025-08-19 0.420 2,194,200 +0 0.03% 921,564
2025-08-20 2025-08-18 0.425 2,194,200 +0 0.03% 932,535
2025-08-19 2025-08-15 0.420 2,194,200 +0 0.03% 921,564
2025-08-18 2025-08-14 0.415 2,194,200 +0 0.03% 910,593
2025-08-15 2025-08-13 0.415 2,194,200 +0 0.03% 910,593
2025-08-14 2025-08-12 0.410 2,194,200 +0 0.03% 899,622
2025-08-13 2025-08-11 0.405 2,194,200 +0 0.03% 888,651
2025-08-12 2025-08-08 0.405 2,194,200 +0 0.03% 888,651
2025-08-11 2025-08-07 0.410 2,194,200 +0 0.03% 899,622
2025-08-08 2025-08-06 0.410 2,194,200 +0 0.03% 899,622
2025-08-07 2025-08-05 0.400 2,194,200 +0 0.03% 877,680
2025-08-06 2025-08-04 0.400 2,194,200 +0 0.03% 877,680
2025-08-05 2025-08-01 0.390 2,194,200 +16,000 0.03% 855,738
2025-06-30 2025-06-26 0.385 2,178,200 +16,000 0.03% 838,607
2025-06-18 2025-06-16 0.448 2,162,200 +133,850 0.03% 968,051
2025-06-16 2025-06-12 0.437 2,028,350 -56,285 0.03% 886,502
2025-06-09 2025-06-05 0.400 2,084,635 +56,285 0.03% 833,325
2025-02-06 2025-02-04 0.378 2,028,350 -1,061,923 0.03% 767,581
2025-01-02 2024-12-27 0.373 3,090,273 +1,061,923 0.04% 1,152,970
2024-06-18 2024-06-14 0.545 2,028,350 +104,555 0.03% 1,105,660
2023-06-20 2023-06-16 0.628 1,923,795 +237,995 0.03% 1,209,051
2023-03-16 2023-03-14 0.571 1,685,800 -42,102 0.03% 962,179
2022-11-22 2022-11-18 0.519 1,727,902 -42,102 0.03% 897,561
2022-10-27 2022-10-25 0.487 1,770,004 -40,543 0.03% 862,676
2022-10-20 2022-10-18 0.526 1,810,547 -1,559 0.03% 952,102
2022-09-30 2022-09-28 0.526 1,812,106 +124,747 0.03% 952,922
2022-09-21 2022-09-19 0.596 1,687,359 +1,559 0.03% 1,006,353
2022-08-01 2022-07-28 0.635 1,685,800 -42,102 0.03% 1,070,289
2022-07-28 2022-07-26 0.641 1,727,902 -54,577 0.03% 1,108,100
2022-07-27 2022-07-25 0.641 1,782,479 -95,120 0.03% 1,143,100
2022-07-18 2022-07-14 0.641 1,877,599 -96,679 0.03% 1,204,100
2022-07-14 2022-07-12 0.641 1,974,278 -62,373 0.03% 1,266,100
2022-06-24 2022-06-22 0.693 2,036,651 -107,594 0.03% 1,410,588
2022-06-22 2022-06-20 0.806 2,144,245 +155,933 0.03% 1,729,284
2022-06-21 2022-06-17 0.793 1,988,312 +154,266 0.03% 1,575,881
2022-06-15 2022-06-13 0.876 1,834,046 +84,863 0.03% 1,606,626
2022-05-11 2022-05-06 0.737 1,749,183 +54,657 0.03% 1,289,066
2022-04-29 2022-04-27 0.737 1,694,526 +35,959 0.03% 1,248,786
2022-04-21 2022-04-19 0.806 1,658,567 +103,562 0.03% 1,337,596
2022-03-17 2022-03-15 0.577 1,555,005 -116,507 0.03% 897,313
2022-02-07 2022-01-31 0.688 1,671,512 -21,575 0.03% 1,150,479
2021-11-02 2021-10-29 0.765 1,693,087 -27,329 0.03% 1,294,810
2021-10-15 2021-10-11 0.848 1,720,416 +116,507 0.03% 1,459,242
2021-10-07 2021-10-05 0.876 1,603,909 -28,767 0.03% 1,405,026
2021-10-06 2021-10-04 0.793 1,632,676 -145,274 0.03% 1,294,014
2021-10-04 2021-09-29 0.751 1,777,950 -1,439 0.03% 1,334,988
2021-09-30 2021-09-28 0.793 1,779,389 -122,260 0.03% 1,410,294
2021-09-28 2021-09-24 0.806 1,901,649 +122,260 0.03% 1,533,636
2021-09-27 2021-09-23 0.862 1,779,389 -71,917 0.03% 1,534,004
2021-09-24 2021-09-21 0.834 1,851,306 +71,917 0.03% 1,544,520
2021-09-21 2021-09-17 0.862 1,779,389 +14,384 0.03% 1,534,004
2021-09-20 2021-09-16 0.932 1,765,005 +30,205 0.03% 1,644,314
2021-09-17 2021-09-15 0.987 1,734,800 +84,863 0.03% 1,712,662
2021-09-15 2021-09-13 0.904 1,649,937 +66,165 0.03% 1,491,230
2021-08-20 2021-08-18 0.612 1,583,772 -53,219 0.03% 968,968
2021-08-18 2021-08-16 0.660 1,636,991 -14,384 0.03% 1,081,195
2021-07-26 2021-07-22 0.577 1,651,375 +35,959 0.03% 952,923
2021-07-21 2021-07-19 0.556 1,615,416 -71,918 0.03% 898,480
2021-07-12 2021-07-08 0.508 1,687,334 +71,918 0.03% 856,363
2021-07-06 2021-07-02 0.549 1,615,416 -57,534 0.03% 887,249
2021-06-29 2021-06-25 0.563 1,672,950 -43,151 0.03% 942,111
2021-06-28 2021-06-24 0.577 1,716,101 +15,822 0.03% 990,273
2021-06-23 2021-06-21 0.591 1,700,279 +35,959 0.03% 1,004,785
2021-06-22 2021-06-18 0.563 1,664,320 +23,013 0.03% 937,251
2021-06-16 2021-06-11 0.535 1,641,307 +47,466 0.03% 878,647
2021-06-15 2021-06-10 0.521 1,593,841 -71,918 0.03% 831,075
2021-06-09 2021-06-07 0.508 1,665,759 -43,150 0.03% 845,413
2021-06-04 2021-06-02 0.487 1,708,909 +43,150 0.03% 831,670
2021-05-11 2021-05-07 0.535 1,665,759 -287,671 0.03% 891,737
2021-05-04 2021-04-30 0.542 1,953,430 +359,589 0.03% 1,059,318
2021-04-26 2021-04-22 0.452 1,593,841 +86,301 0.03% 720,265
2021-03-08 2021-03-04 0.542 1,507,540 -431,506 0.03% 817,518
2021-03-01 2021-02-25 0.584 1,939,046 -35,959 0.03% 1,132,404
2021-02-22 2021-02-18 0.584 1,975,005 +484,726 0.03% 1,153,404
2021-02-19 2021-02-17 0.633 1,490,279 +35,959 0.03% 942,851
2021-02-18 2021-02-16 0.688 1,454,320 +517,807 0.03% 1,000,989
2021-01-20 2021-01-18 0.424 936,513 -3,965,544 0.02% 397,171
2021-01-14 2021-01-12 0.424 4,902,057 +44,589 0.09% 2,078,941
2020-12-09 2020-12-07 0.424 4,857,468 +277,603 0.09% 2,060,031
2020-12-04 2020-12-02 0.445 4,579,865 +271,849 0.08% 2,037,824
2020-11-26 2020-11-24 0.424 4,308,016 +254,589 0.08% 1,827,011
2020-11-24 2020-11-20 0.403 4,053,427 +251,712 0.07% 1,634,498
2020-11-23 2020-11-19 0.396 3,801,715 +291,986 0.07% 1,506,567
2020-11-09 2020-11-05 0.389 3,509,729 +56,096 0.06% 1,366,456
2020-08-10 2020-08-06 0.403 3,453,633 -71,918 0.06% 1,392,638
2020-08-06 2020-08-04 0.424 3,525,551 -143,836 0.06% 1,495,171
2020-08-04 2020-07-31 0.445 3,669,387 -215,753 0.06% 1,632,704
2020-07-13 2020-07-09 0.487 3,885,140 +143,836 0.07% 1,890,770
2020-06-18 2020-06-16 0.368 3,741,304 +71,917 0.07% 1,378,583
2020-06-15 2020-06-11 0.355 3,669,387 +107,877 0.06% 1,301,061
2020-06-11 2020-06-09 0.368 3,561,510 +35,959 0.06% 1,312,333
2020-06-09 2020-06-05 0.343 3,525,551 +71,918 0.06% 1,210,843
2020-04-07 2020-04-03 0.417 3,453,633 -9,350 0.06% 1,440,660
2020-03-25 2020-03-23 0.375 3,462,983 +35,959 0.06% 1,300,104
2019-08-13 2019-08-09 0.723 3,427,024 -67,603 0.06% 2,477,904
2019-08-12 2019-08-08 0.723 3,494,627 -71,917 0.06% 2,526,784
2019-08-09 2019-08-07 0.709 3,566,544 +139,520 0.06% 2,529,192
2019-06-25 2019-06-21 0.927 3,427,024 +187,415 0.06% 3,175,750
2019-02-19 2019-02-15 1.088 3,239,609 -67,984 0.06% 3,526,248
2018-09-26 2018-09-21 1.162 3,307,593 +51,940 0.06% 3,843,508
2018-09-20 2018-09-18 1.118 3,255,653 +6,799 0.06% 3,639,488
2018-08-31 2018-08-29 1.133 3,248,854 +5,302 0.06% 3,679,675
2018-08-17 2018-08-15 1.118 3,243,552 +8,838 0.06% 3,625,960
2018-08-07 2018-08-03 1.250 3,234,714 +67,985 0.06% 4,044,300
2018-08-03 2018-08-01 1.265 3,166,729 +12,237 0.06% 4,005,880
2018-06-26 2018-06-22 1.243 3,154,492 +93,884 0.06% 3,921,512
2018-05-24 2018-05-21 1.395 3,060,608 -39,577 0.06% 4,268,800
2018-03-29 2018-03-27 1.319 3,100,185 -31,661 0.06% 4,089,000
2018-02-07 2018-02-05 1.273 3,131,846 -350,915 0.06% 3,988,320
2017-11-09 2017-11-07 1.334 3,482,761 -26,384 0.07% 4,646,400
2017-11-01 2017-10-30 1.273 3,509,145 +26,384 0.07% 4,468,800
2017-10-26 2017-10-24 1.349 3,482,761 +21,108 0.07% 4,699,200
2017-10-03 2017-09-28 1.364 3,461,653 -269,123 0.07% 4,723,200
2017-09-29 2017-09-27 1.364 3,730,776 -65,961 0.07% 5,090,401
2017-09-28 2017-09-26 1.319 3,796,737 +164,903 0.07% 5,007,720
2017-09-26 2017-09-22 1.364 3,631,834 -65,961 0.07% 4,955,401
2017-09-21 2017-09-19 1.380 3,697,795 -39,577 0.07% 5,101,460
2017-09-18 2017-09-14 1.380 3,737,372 -13,192 0.07% 5,156,060
2017-09-14 2017-09-12 1.395 3,750,564 +341,680 0.07% 5,231,120
2017-09-12 2017-09-08 1.410 3,408,884 -14,512 0.07% 4,806,240
2017-09-11 2017-09-07 1.410 3,423,396 -97,622 0.07% 4,826,701
2017-09-06 2017-09-04 1.380 3,521,018 -32,981 0.07% 4,857,579
2017-09-05 2017-09-01 1.395 3,553,999 -59,365 0.07% 4,956,960
2017-09-04 2017-08-31 1.364 3,613,364 +59,365 0.07% 4,930,200
2017-09-01 2017-08-30 1.349 3,553,999 +1,092,320 0.07% 4,795,320
2017-08-31 2017-08-29 1.364 2,461,679 +766,472 0.05% 3,358,800
2017-08-28 2017-08-24 1.364 1,695,207 -32,981 0.03% 2,312,999
2017-08-25 2017-08-22 1.395 1,728,188 +32,981 0.03% 2,410,400
2017-08-24 2017-08-21 1.410 1,695,207 +65,961 0.03% 2,390,099
2017-08-21 2017-08-17 1.425 1,629,246 +79,154 0.03% 2,321,800
2017-08-16 2017-08-14 1.440 1,550,092 +96,303 0.03% 2,232,499
2017-08-11 2017-08-09 1.501 1,453,789 -263,845 0.03% 2,181,960
2017-08-08 2017-08-04 1.471 1,717,634 +31,661 0.03% 2,525,880
2017-07-20 2017-07-18 1.395 1,685,973 -32,981 0.03% 2,351,520
2017-07-18 2017-07-14 1.273 1,718,954 -263,845 0.03% 2,189,041
2017-07-17 2017-07-13 1.258 1,982,799 -715,021 0.04% 2,494,980
2017-07-14 2017-07-12 1.213 2,697,820 -593,653 0.05% 3,272,000
2017-07-13 2017-07-11 1.258 3,291,473 +32,981 0.06% 4,141,700
2017-06-27 2017-06-23 1.372 3,258,492 +54,918 0.06% 4,471,970
2017-05-19 2017-05-17 1.557 3,203,574 +64,850 0.06% 4,989,400
2017-05-16 2017-05-12 1.588 3,138,724 +129,699 0.06% 4,985,200
2017-05-15 2017-05-11 1.588 3,009,025 +220,489 0.06% 4,779,200
2017-05-12 2017-05-10 1.573 2,788,536 +595,320 0.05% 4,386,000
2017-05-04 2017-04-28 1.450 2,193,216 +1,181,561 0.04% 3,179,080
2017-04-26 2017-04-24 1.450 1,011,655 -223,083 0.02% 1,466,400
2017-04-19 2017-04-13 1.527 1,234,738 -194,549 0.02% 1,884,960
2017-04-13 2017-04-11 1.604 1,429,287 +194,549 0.03% 2,292,160
2017-04-07 2017-04-05 1.588 1,234,738 -194,549 0.02% 1,961,120
2017-03-14 2017-03-10 1.588 1,429,287 +107,651 0.03% 2,270,120
2017-03-01 2017-02-27 1.758 1,321,636 +38,910 0.03% 2,323,319
2017-02-28 2017-02-24 1.773 1,282,726 +50,582 0.03% 2,274,699
2017-02-23 2017-02-21 1.820 1,232,144 +129,700 0.02% 2,242,000
2017-02-22 2017-02-20 1.758 1,102,444 +129,699 0.02% 1,937,999
2017-02-17 2017-02-15 1.835 972,745 +38,910 0.02% 1,785,000
2017-02-15 2017-02-13 1.866 933,835 -38,910 0.02% 1,742,400
2017-02-10 2017-02-08 1.712 972,745 -259,399 0.02% 1,665,000
2017-01-26 2017-01-24 1.758 1,232,144 -182,876 0.02% 2,166,000
2017-01-05 2017-01-03 1.527 1,415,020 +14,267 0.03% 2,160,180
2016-12-20 2016-12-16 1.511 1,400,753 +220,489 0.03% 2,116,800
2016-12-14 2016-12-12 1.588 1,180,264 +356,673 0.02% 1,874,600
2016-12-09 2016-12-07 1.665 823,591 -129,699 0.02% 1,371,600
2016-12-05 2016-12-01 1.635 953,290 +25,940 0.02% 1,558,200
2016-11-30 2016-11-28 1.681 927,350 -609,587 0.02% 1,558,700
2016-11-29 2016-11-25 1.696 1,536,937 +494,154 0.03% 2,607,000
2016-11-21 2016-11-17 1.434 1,042,783 -145,263 0.02% 1,495,440
2016-11-15 2016-11-11 1.450 1,188,046 +145,263 0.02% 1,722,080
2016-11-11 2016-11-09 1.326 1,042,783 +129,700 0.02% 1,382,880
2016-11-04 2016-11-02 1.311 913,083 -285,339 0.02% 1,196,800
2016-10-27 2016-10-25 1.573 1,198,422 -64,850 0.02% 1,884,960
2016-10-25 2016-10-20 1.542 1,263,272 -544,737 0.02% 1,948,001
2016-10-20 2016-10-18 1.511 1,808,009 +317,764 0.04% 2,732,240
2016-10-19 2016-10-17 1.511 1,490,245 +291,823 0.03% 2,252,039
2016-09-29 2016-09-27 1.465 1,198,422 +64,850 0.02% 1,755,600
2016-09-19 2016-09-14 1.527 1,133,572 -64,850 0.02% 1,730,520
2016-09-14 2016-09-12 1.527 1,198,422 -64,850 0.02% 1,829,520
2016-08-19 2016-08-17 1.326 1,263,272 +133,591 0.02% 1,675,281
2016-08-18 2016-08-16 1.419 1,129,681 -37,613 0.02% 1,602,640
2016-08-17 2016-08-15 1.419 1,167,294 -164,718 0.02% 1,656,000
2016-08-16 2016-08-12 1.342 1,332,012 +64,849 0.03% 1,786,980
2016-08-10 2016-08-08 1.280 1,267,163 -12,969 0.02% 1,621,821
2016-07-29 2016-07-27 1.264 1,280,132 -38,910 0.03% 1,618,679
2016-07-12 2016-07-08 1.203 1,319,042 -25,940 0.03% 1,586,520
2016-07-07 2016-07-05 1.218 1,344,982 +138,778 0.03% 1,638,460
2016-06-29 2016-06-27 1.110 1,206,204 -62,256 0.02% 1,339,200
2016-06-13 2016-06-08 1.126 1,268,460 -242,537 0.02% 1,427,880
2016-06-10 2016-06-07 1.095 1,510,997 -97,275 0.03% 1,654,300
2016-06-07 2016-06-03 1.079 1,608,272 +324,249 0.03% 1,736,000
2016-04-26 2016-04-22 1.141 1,284,023 -3,891 0.03% 1,465,199
2016-04-15 2016-04-13 1.095 1,287,914 -64,850 0.03% 1,410,059
2016-04-14 2016-04-12 1.002 1,352,764 +64,850 0.03% 1,355,900
2016-04-13 2016-04-11 1.002 1,287,914 +341,109 0.03% 1,290,900
2016-04-12 2016-04-08 0.971 946,805 +129,699 0.02% 919,800
2016-03-29 2016-03-23 1.064 817,106 -64,850 0.02% 869,400
2016-03-22 2016-03-18 1.110 881,956 +64,850 0.02% 979,201
2016-03-18 2016-03-16 1.064 817,106 -259,399 0.02% 869,400
2016-03-04 2016-03-02 1.079 1,076,505 -164,718 0.02% 1,162,001
2016-01-27 2016-01-25 0.864 1,241,223 +389,098 0.02% 1,071,840
2016-01-25 2016-01-21 0.802 852,125 -20,752 0.02% 683,280
2016-01-12 2016-01-08 1.018 872,877 +20,752 0.02% 888,360
2015-12-22 2015-12-18 1.203 852,125 -71,334 0.02% 1,024,920
2015-12-15 2015-12-11 1.172 923,459 +71,334 0.02% 1,082,240
2015-12-14 2015-12-10 1.187 852,125 +38,910 0.02% 1,011,780
2015-12-09 2015-12-07 1.264 813,215 +51,880 0.02% 1,028,280
2015-11-23 2015-11-19 1.450 761,335 +71,335 0.01% 1,103,560
2015-11-20 2015-11-18 1.480 690,000 +38,909 0.01% 1,021,439
2015-11-19 2015-11-17 1.542 651,091 +155,640 0.01% 1,004,000
2015-11-18 2015-11-16 1.573 495,451 -84,305 0.01% 779,279
2015-11-11 2015-11-09 1.727 579,756 +84,305 0.01% 1,001,280
2015-11-10 2015-11-06 1.742 495,451 -129,700 0.01% 863,319
2015-08-27 2015-08-25 1.866 625,151 -51,880 0.01% 1,166,440
2015-08-26 2015-08-24 1.881 677,031 -695,188 0.01% 1,273,681
2015-08-21 2015-08-19 2.267 1,372,219 -73,929 0.03% 3,110,520
2015-08-19 2015-08-17 2.452 1,446,148 -51,879 0.03% 3,545,701
2015-08-18 2015-08-14 2.591 1,498,027 +51,879 0.03% 3,880,799
2015-08-14 2015-08-12 2.190 1,446,148 +648,497 0.03% 3,166,601
2015-08-13 2015-08-11 2.236 797,651 +46,692 0.02% 1,783,500
2015-08-04 2015-07-31 2.313 750,959 +73,928 0.01% 1,737,000
2015-07-29 2015-07-27 2.452 677,031 -232,161 0.01% 1,659,961
2015-07-28 2015-07-24 2.668 909,192 -20,752 0.02% 2,425,459
2015-07-21 2015-07-17 2.529 929,944 +252,913 0.02% 2,351,759
2015-07-14 2015-07-10 2.652 677,031 -38,909 0.01% 1,795,681
2015-07-13 2015-07-09 2.452 715,940 +38,909 0.01% 1,755,359
2015-07-10 2015-07-08 2.113 677,031 +51,880 0.01% 1,430,281
2015-07-07 2015-07-03 2.729 625,151 -1,792,445 0.01% 1,706,280
2015-07-03 2015-06-30 3.300 2,417,596 +35,019 0.05% 7,977,921
2015-07-02 2015-06-29 3.285 2,382,577 -18,158 0.05% 7,825,620
2015-06-30 2015-06-26 3.578 2,400,735 +32,425 0.05% 8,588,641
2015-06-29 2015-06-25 3.747 2,368,310 +396,880 0.05% 8,874,360
2015-06-23 2015-06-19 3.562 1,971,430 +83,008 0.04% 7,022,400
2015-06-22 2015-06-18 3.578 1,888,422 +64,849 0.04% 6,755,839
2015-06-15 2015-06-11 3.701 1,823,573 -5,188 0.04% 6,748,801
2015-06-12 2015-06-10 3.608 1,828,761 +1,395,565 0.04% 6,598,801
2015-06-10 2015-06-08 2.945 433,196 +142,669 0.01% 1,275,881
2015-06-04 2015-06-02 2.899 290,527 +63,553 0.01% 842,241
2015-06-01 2015-05-28 3.053 226,974 +25,940 0.00% 693,000
2015-05-29 2015-05-27 3.053 201,034 +64,850 0.00% 613,800
2015-05-28 2015-05-26 3.053 136,184 -127,106 0.00% 415,799
2015-05-27 2015-05-22 2.914 263,290 -32,424 0.01% 767,341
2015-05-26 2015-05-21 2.837 295,714 +32,424 0.01% 839,039
2015-05-22 2015-05-20 2.899 263,290 +64,850 0.01% 763,281
2015-05-19 2015-05-15 3.084 198,440 +32,425 0.00% 612,000
2015-05-18 2015-05-14 2.837 166,015 +18,158 0.00% 471,040
2015-05-15 2015-05-13 2.806 147,857 -19,455 0.00% 414,959
2015-05-14 2015-05-12 2.760 167,312 -19,455 0.00% 461,820
2015-05-11 2015-05-07 2.791 186,767 -295,715 0.00% 521,280
2015-05-08 2015-05-06 2.714 482,482 +241,241 0.01% 1,309,441
2015-05-06 2015-05-04 2.760 241,241 +50,583 0.00% 665,881
2015-05-04 2015-04-29 2.174 190,658 +64,850 0.00% 414,540
2015-04-30 2015-04-28 2.113 125,808 +64,849 0.00% 265,779
2015-04-28 2015-04-24 2.066 60,959 -12,970 0.00% 125,961
2015-04-24 2015-04-22 2.082 73,929 +12,970 0.00% 153,901
2015-04-23 2015-04-21 2.005 60,959 -12,970 0.00% 122,201
2015-04-22 2015-04-20 1.943 73,929 +12,970 0.00% 143,641
2015-03-27 2015-03-25 1.588 60,959 +15,564 0.00% 96,820
2015-03-23 2015-03-19 1.542 45,395 -382,613 0.00% 70,000
2015-01-29 2015-01-27 1.604 428,008 -71,334 0.01% 686,400
2015-01-21 2015-01-19 1.557 499,342 +38,909 0.01% 777,699
2015-01-08 2015-01-06 1.604 460,433 -32,424 0.01% 738,401
2014-12-09 2014-12-05 1.681 492,857 -12,970 0.01% 828,399
2014-11-20 2014-11-18 1.850 505,827 +64,849 0.01% 935,999
2014-10-10 2014-10-08 1.912 440,978 +129,700 0.01% 843,200
2014-09-19 2014-09-17 1.974 311,278 +6,485 0.01% 614,399
2014-09-05 2014-09-03 2.051 304,793 +32,424 0.01% 625,099
2014-09-04 2014-09-02 1.943 272,369 +19,455 0.01% 529,201
2014-09-02 2014-08-29 1.928 252,914 +12,970 0.00% 487,501
2014-08-28 2014-08-26 1.989 239,944 +19,455 0.00% 477,300
2014-08-27 2014-08-25 2.097 220,489 +32,425 0.00% 462,400
2014-08-25 2014-08-21 2.113 188,064 +64,850 0.00% 397,300
2014-08-19 2014-08-15 2.128 123,214 +64,849 0.00% 262,199
2014-08-01 2014-07-30 1.820 58,365 -3,014,212 0.00% 106,201
2014-07-18 2014-07-16 1.758 3,072,577 +923,459 0.06% 5,401,319
2014-07-11 2014-07-09 1.835 2,149,118 -2,926,017 0.04% 3,943,660
2014-06-24 2014-06-20 1.912 5,075,135 -167,312 0.10% 9,704,240
2014-06-23 2014-06-19 1.928 5,242,447 -1,233,441 0.10% 10,104,999
2014-06-20 2014-06-18 1.958 6,475,888 -2,194,513 0.13% 12,682,220
2014-06-19 2014-06-17 1.912 8,670,401 -4,632,860 0.17% 16,578,800
2014-06-12 2014-06-10 1.850 13,303,261 -285,339 0.26% 24,616,799
2014-06-06 2014-06-04 2.051 13,588,600 -14,267 0.27% 27,868,820
2014-06-04 2014-05-30 2.020 13,602,867 +173,797 0.27% 27,478,560
2014-05-30 2014-05-28 2.051 13,429,070 +609,587 0.26% 27,541,640
2014-05-29 2014-05-27 2.221 12,819,483 -395,583 0.25% 28,465,920
2014-05-15 2014-05-13 1.958 13,215,066 +1,297 0.26% 25,880,060
2014-05-12 2014-05-08 1.943 13,213,769 +1,837,840 0.26% 25,673,760
2014-05-09 2014-05-07 1.958 11,375,929 -1,839,137 0.22% 22,278,340
2014-05-08 2014-05-05 2.020 13,215,066 +13,147,622 0.26% 26,695,180
2014-04-28 2014-04-24 1.542 67,444 -900,113 0.00% 104,001
2014-04-25 2014-04-23 1.542 967,557 -329,436 0.02% 1,492,000
2014-03-31 2014-03-27 1.557 1,296,993 +1,229,549 0.03% 2,019,999
2014-01-13 2014-01-09 1.557 67,444 -12,970 0.00% 105,041
2013-07-10 2013-07-08 1.403 80,414 -32,424 0.00% 112,841
2013-01-14 2013-01-10 1.958 112,838 +9,079 0.00% 220,979
2013-01-07 2013-01-03 1.974 103,759 +32,424 0.00% 204,799
2012-12-20 2012-12-18 1.866 71,335 -25,940 0.00% 133,101
2012-11-05 2012-11-01 1.820 97,275 +25,940 0.00% 177,001
2012-02-08 2012-02-06 1.789 71,335 -19,455 0.00% 127,601
2012-01-16 2012-01-12 1.650 90,790 -25,939 0.00% 149,801
2012-01-13 2012-01-11 1.619 116,729 -32,425 0.00% 188,999
2012-01-12 2012-01-10 1.573 149,154 +32,425 0.00% 234,600
2012-01-10 2012-01-06 1.542 116,729 +25,939 0.00% 179,999
2011-12-30 2011-12-28 1.681 90,790 -32,424 0.00% 152,601
2011-12-29 2011-12-23 1.635 123,214 +32,424 0.00% 201,399
2011-12-22 2011-12-20 1.588 90,790 -32,424 0.00% 144,201
2011-12-14 2011-12-12 1.712 123,214 +51,879 0.00% 210,899
2011-12-13 2011-12-09 1.696 71,335 -32,424 0.00% 121,001
2011-12-12 2011-12-08 1.742 103,759 +32,424 0.00% 180,799
2011-11-24 2011-11-22 1.742 71,335 -51,879 0.00% 124,301
2011-11-23 2011-11-21 1.727 123,214 +51,879 0.00% 212,799
2011-11-22 2011-11-18 1.773 71,335 -12,970 0.00% 126,501
2011-11-21 2011-11-17 1.820 84,305 +12,970 0.00% 153,401
2011-08-12 2011-08-10 1.835 71,335 -6,485 0.00% 130,901
2011-07-06 2011-07-04 2.251 77,820 +77,820 0.00% 175,201
2007-06-26 2007-06-22 8.108 0

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