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 0.051 4,824,500 +0 0.34% 246,049
2025-10-13 2025-10-09 0.050 4,824,500 +0 0.34% 241,225
2025-10-10 2025-10-08 0.050 4,824,500 +0 0.34% 241,225
2025-10-09 2025-10-06 0.050 4,824,500 +0 0.34% 241,225
2025-10-08 2025-10-03 0.050 4,824,500 +0 0.34% 241,225
2025-10-06 2025-10-02 0.051 4,824,500 +0 0.34% 246,049
2025-10-03 2025-09-30 0.050 4,824,500 +0 0.34% 241,225
2025-10-02 2025-09-29 0.050 4,824,500 +0 0.34% 241,225
2025-09-30 2025-09-26 0.051 4,824,500 +0 0.34% 246,049
2025-09-29 2025-09-25 0.052 4,824,500 +0 0.34% 250,874
2025-09-26 2025-09-24 0.052 4,824,500 +0 0.34% 250,874
2025-09-25 2025-09-23 0.051 4,824,500 +0 0.34% 246,049
2025-09-24 2025-09-22 0.051 4,824,500 +0 0.34% 246,049
2025-09-23 2025-09-19 0.050 4,824,500 +0 0.34% 241,225
2025-09-22 2025-09-18 0.051 4,824,500 +0 0.34% 246,049
2025-09-19 2025-09-17 0.050 4,824,500 +0 0.34% 241,225
2025-09-18 2025-09-16 0.050 4,824,500 +0 0.34% 241,225
2025-09-17 2025-09-15 0.057 4,824,500 +0 0.34% 274,996
2025-09-16 2025-09-12 0.052 4,824,500 +0 0.34% 250,874
2025-09-15 2025-09-11 0.052 4,824,500 +0 0.34% 250,874
2025-09-12 2025-09-10 0.051 4,824,500 +0 0.34% 246,049
2025-09-11 2025-09-09 0.051 4,824,500 +0 0.34% 246,049
2025-09-10 2025-09-08 0.051 4,824,500 +0 0.34% 246,049
2025-09-09 2025-09-05 0.050 4,824,500 +0 0.34% 241,225
2025-09-08 2025-09-04 0.052 4,824,500 +0 0.34% 250,874
2025-09-05 2025-09-03 0.053 4,824,500 +0 0.34% 255,698
2025-09-04 2025-09-02 0.053 4,824,500 +0 0.34% 255,698
2025-09-03 2025-09-01 0.053 4,824,500 +0 0.34% 255,698
2025-09-02 2025-08-29 0.053 4,824,500 +0 0.34% 255,698
2025-09-01 2025-08-28 0.052 4,824,500 +0 0.34% 250,874
2025-08-29 2025-08-27 0.053 4,824,500 +0 0.34% 255,698
2025-08-28 2025-08-26 0.054 4,824,500 +0 0.34% 260,523
2025-08-27 2025-08-25 0.053 4,824,500 +0 0.34% 255,698
2025-08-26 2025-08-22 0.053 4,824,500 +0 0.34% 255,698
2025-08-25 2025-08-21 0.053 4,824,500 +0 0.34% 255,698
2025-08-22 2025-08-20 0.052 4,824,500 +0 0.34% 250,874
2025-08-21 2025-08-19 0.050 4,824,500 +0 0.34% 241,225
2025-08-20 2025-08-18 0.052 4,824,500 +0 0.34% 250,874
2025-08-19 2025-08-15 0.051 4,824,500 +0 0.34% 246,049
2025-08-18 2025-08-14 0.052 4,824,500 +0 0.34% 250,874
2025-08-15 2025-08-13 0.050 4,824,500 +0 0.34% 241,225
2025-08-14 2025-08-12 0.048 4,824,500 +0 0.34% 231,576
2025-08-13 2025-08-11 0.047 4,824,500 +0 0.34% 226,752
2025-08-12 2025-08-08 0.047 4,824,500 +0 0.34% 226,752
2025-08-11 2025-08-07 0.049 4,824,500 +0 0.34% 236,400
2025-08-08 2025-08-06 0.048 4,824,500 +0 0.34% 231,576
2025-08-07 2025-08-05 0.050 4,824,500 +0 0.34% 241,225
2025-08-06 2025-08-04 0.049 4,824,500 +0 0.34% 236,400
2025-08-05 2025-08-01 0.049 4,824,500 +0 0.34% 236,400
2025-08-04 2025-07-31 0.050 4,824,500 +0 0.34% 241,225
2025-08-01 2025-07-30 0.051 4,824,500 +0 0.34% 246,049
2025-07-31 2025-07-29 0.050 4,824,500 +200,000 0.34% 241,225
2025-03-18 2025-03-14 0.057 4,624,500 +82,000 0.32% 263,596
2025-03-12 2025-03-10 0.054 4,542,500 +4,000 0.32% 245,295
2025-03-03 2025-02-27 0.059 4,538,500 -2,000 0.32% 267,772
2025-02-12 2025-02-10 0.064 4,540,500 +22,000 0.32% 290,592
2025-02-11 2025-02-07 0.074 4,518,500 +20,000 0.31% 334,369
2024-11-22 2024-11-20 0.080 4,498,500 +10,000 0.31% 359,880
2024-10-09 2024-10-07 0.083 4,488,500 +200,000 0.31% 372,546
2024-03-01 2024-02-28 0.114 4,288,500 -20,900 0.79% 488,889
2023-06-20 2023-06-16 0.057 4,309,400 +4,000 0.79% 245,636
2021-09-13 2021-09-09 0.093 4,305,400 -118,000 0.79% 400,402
2021-07-30 2021-07-28 0.084 4,423,400 +20,000 0.82% 371,566
2021-07-29 2021-07-27 0.090 4,403,400 +4,000 0.81% 396,306
2021-06-07 2021-06-03 0.096 4,399,400 +100,000 0.81% 422,342
2021-05-31 2021-05-27 0.107 4,299,400 -70,000 0.79% 460,036
2021-05-24 2021-05-20 0.107 4,369,400 -228,000 0.81% 467,526
2021-03-24 2021-03-22 0.178 4,597,400 +16,000 0.85% 818,337
2021-03-10 2021-03-08 0.170 4,581,400 +2,000 0.84% 778,838
2021-02-02 2021-01-29 0.180 4,579,400 -30,000 0.84% 824,292
2021-01-22 2021-01-20 0.214 4,609,400 -34,000 0.85% 986,412
2021-01-21 2021-01-19 0.210 4,643,400 -166,000 0.86% 975,114
2021-01-13 2021-01-11 0.365 4,809,400 +166,000 0.89% 1,755,431
2021-01-11 2021-01-07 0.355 4,643,400 +58,000 0.86% 1,648,407
2021-01-08 2021-01-06 0.360 4,585,400 +8,000 0.85% 1,650,744
2021-01-04 2020-12-29 0.315 4,577,400 +12,000 0.84% 1,441,881
2020-12-30 2020-12-28 0.320 4,565,400 +36,000 0.84% 1,460,928
2020-09-23 2020-09-21 0.310 4,529,400 -3,000 0.84% 1,404,114
2020-08-03 2020-07-30 0.163 4,532,400 -4,000 1.00% 738,781
2020-01-06 2020-01-02 0.560 4,536,400 +44,000 1.00% 2,540,384
2020-01-03 2019-12-31 0.580 4,492,400 +214,000 0.99% 2,605,592
2020-01-02 2019-12-27 0.560 4,278,400 +12,000 0.95% 2,395,904
2019-12-30 2019-12-24 0.580 4,266,400 +2,000 0.94% 2,474,512
2019-12-27 2019-12-20 0.570 4,264,400 +26,000 0.94% 2,430,708
2019-12-20 2019-12-18 0.560 4,238,400 +44,000 0.94% 2,373,504
2019-12-18 2019-12-16 0.560 4,194,400 +6,000 0.93% 2,348,864
2019-12-16 2019-12-12 0.570 4,188,400 +44,000 0.93% 2,387,388
2019-12-11 2019-12-09 0.580 4,144,400 +24,000 0.92% 2,403,752
2019-12-10 2019-12-06 0.570 4,120,400 +2,000 0.91% 2,348,628
2019-12-03 2019-11-29 0.560 4,118,400 +4,000 0.91% 2,306,304
2019-12-02 2019-11-28 0.540 4,114,400 -340,000 0.91% 2,221,776
2019-11-29 2019-11-27 0.620 4,454,400 +2,000 0.98% 2,761,728
2019-11-28 2019-11-26 0.620 4,452,400 -28,000 0.98% 2,760,488
2019-11-27 2019-11-25 0.730 4,480,400 +88,000 0.99% 3,270,692
2019-11-26 2019-11-22 0.620 4,392,400 +184,000 0.97% 2,723,288
2019-11-25 2019-11-21 0.540 4,208,400 +110,000 0.93% 2,272,536
2019-11-21 2019-11-19 0.475 4,098,400 +142,000 0.91% 1,946,740
2019-11-19 2019-11-15 0.460 3,956,400 +82,000 0.87% 1,819,944
2019-11-18 2019-11-14 0.455 3,874,400 +10,000 0.86% 1,762,852
2019-11-15 2019-11-13 0.465 3,864,400 +14,000 0.85% 1,796,946
2019-11-14 2019-11-12 0.465 3,850,400 +84,000 0.85% 1,790,436
2019-10-30 2019-10-28 0.550 3,766,400 +132,000 0.83% 2,071,520
2019-10-25 2019-10-23 0.550 3,634,400 +92,000 0.80% 1,998,920
2019-10-23 2019-10-21 0.500 3,542,400 +30,000 0.78% 1,771,200
2019-10-22 2019-10-18 0.520 3,512,400 -44,000 0.78% 1,826,448
2019-10-21 2019-10-17 0.520 3,556,400 +6,000 0.79% 1,849,328
2019-10-18 2019-10-16 0.560 3,550,400 +2,000 0.78% 1,988,224
2019-10-16 2019-10-14 0.620 3,548,400 +312,000 0.78% 2,200,008
2019-10-15 2019-10-11 0.650 3,236,400 +2,192,000 0.72% 2,103,660
2019-10-14 2019-10-10 0.390 1,044,400 +66,000 0.23% 407,316
2019-10-11 2019-10-09 0.390 978,400 +216,000 0.22% 381,576
2019-06-17 2019-06-13 0.780 762,400 -2,500 0.17% 594,672
2019-05-23 2019-05-21 0.760 764,900 -12,500 0.17% 581,324
2018-12-05 2018-12-03 1.460 777,400 +12,700 0.17% 1,135,004
2018-10-15 2018-10-11 1.460 764,700 +67,500 0.17% 1,116,462
2018-08-07 2018-08-03 1.700 697,200 +44,000 0.15% 1,185,240
2018-08-06 2018-08-02 2.220 653,200 -100 0.14% 1,450,104
2018-06-27 2018-06-25 3.440 653,300 -100 0.14% 2,247,352
2018-05-30 2018-05-28 3.800 653,400 -6,800 0.14% 2,482,920
2018-05-28 2018-05-24 3.560 660,200 +95,300 0.15% 2,350,312
2018-05-25 2018-05-23 2.960 564,900 +56,800 0.12% 1,672,104
2018-05-17 2018-05-15 3.280 508,100 -10,600 0.11% 1,666,568
2018-05-02 2018-04-27 3.500 518,700 -29,000 0.11% 1,815,450
2018-04-20 2018-04-18 3.800 547,700 +73,900 0.12% 2,081,260
2018-04-16 2018-04-12 3.840 473,800 -12,000 0.10% 1,819,392
2018-04-13 2018-04-11 3.840 485,800 +50,000 0.11% 1,865,472
2018-04-12 2018-04-10 3.820 435,800 -15,000 0.10% 1,664,756
2018-04-11 2018-04-09 3.840 450,800 -143,600 0.10% 1,731,072
2018-04-10 2018-04-06 3.840 594,400 -50,000 0.13% 2,282,496
2018-04-09 2018-04-04 3.800 644,400 +17,100 0.14% 2,448,720
2018-04-06 2018-04-03 3.720 627,300 +25,800 0.14% 2,333,556
2018-04-04 2018-03-29 3.960 601,500 -9,800 0.13% 2,381,940
2018-04-03 2018-03-28 3.980 611,300 +200 0.14% 2,432,974
2018-03-29 2018-03-27 4.040 611,100 -90,000 0.14% 2,468,844
2018-03-28 2018-03-26 3.960 701,100 -39,200 0.15% 2,776,356
2018-03-27 2018-03-23 3.920 740,300 +31,800 0.16% 2,901,976
2018-03-26 2018-03-22 4.100 708,500 -42,000 0.16% 2,904,850
2018-03-20 2018-03-16 4.020 750,500 +63,300 0.17% 3,017,010
2018-03-19 2018-03-15 4.100 687,200 -47,300 0.15% 2,817,520
2018-03-16 2018-03-14 4.040 734,500 +18,000 0.16% 2,967,380
2018-03-15 2018-03-13 4.060 716,500 +50,000 0.16% 2,908,990
2018-03-13 2018-03-09 4.060 666,500 -21,000 0.15% 2,705,990
2018-03-12 2018-03-08 4.000 687,500 -39,600 0.15% 2,750,000
2018-03-09 2018-03-07 4.020 727,100 +40,100 0.16% 2,922,942
2018-03-08 2018-03-06 4.080 687,000 -8,800 0.15% 2,802,960
2018-03-07 2018-03-05 4.000 695,800 -20,000 0.15% 2,783,200
2018-03-06 2018-03-02 3.920 715,800 -20,000 0.16% 2,805,936
2018-03-05 2018-03-01 3.900 735,800 -12,000 0.16% 2,869,620
2018-02-28 2018-02-26 3.920 747,800 +72,000 0.17% 2,931,376
2018-02-27 2018-02-23 3.900 675,800 +17,300 0.15% 2,635,620
2018-02-21 2018-02-15 3.680 658,500 -50,000 0.15% 2,423,280
2018-02-14 2018-02-12 3.480 708,500 -50,000 0.16% 2,465,580
2018-02-13 2018-02-09 3.480 758,500 +95,500 0.17% 2,639,580
2018-02-12 2018-02-08 3.740 663,000 +50,000 0.15% 2,479,620
2018-02-09 2018-02-07 3.700 613,000 +5,700 0.14% 2,268,100
2018-02-08 2018-02-06 3.640 607,300 -150,000 0.13% 2,210,572
2018-02-02 2018-01-31 4.040 757,300 +51,000 0.17% 3,059,492
2018-02-01 2018-01-30 4.140 706,300 -50,000 0.16% 2,924,082
2018-01-31 2018-01-29 4.080 756,300 -6,600 0.17% 3,085,704
2018-01-10 2018-01-08 4.220 762,900 +48,300 0.17% 3,219,438
2018-01-05 2018-01-03 4.520 714,600 +85,000 0.16% 3,229,992
2018-01-04 2018-01-02 4.120 629,600 +900 0.14% 2,593,952
2018-01-03 2017-12-29 4.060 628,700 +31,000 0.14% 2,552,522
2018-01-02 2017-12-28 4.120 597,700 +30,000 0.13% 2,462,524
2017-12-27 2017-12-21 4.100 567,700 -10,000 0.13% 2,327,570
2017-12-21 2017-12-19 3.940 577,700 -38,200 0.13% 2,276,138
2017-12-20 2017-12-18 4.020 615,900 +12,400 0.14% 2,475,918
2017-12-19 2017-12-15 4.500 603,500 -49,800 0.13% 2,715,750
2017-12-18 2017-12-14 4.700 653,300 +6,200 0.14% 3,070,510
2017-12-14 2017-12-12 4.760 647,100 +800 0.14% 3,080,196
2017-12-11 2017-12-07 4.740 646,300 +2,500 0.14% 3,063,462
2017-12-06 2017-12-04 4.860 643,800 -30,000 0.14% 3,128,868
2017-11-30 2017-11-28 4.680 673,800 +61,500 0.15% 3,153,384
2017-11-29 2017-11-27 4.880 612,300 +17,000 0.14% 2,988,024
2017-11-28 2017-11-24 4.840 595,300 +28,000 0.13% 2,881,252
2017-11-27 2017-11-23 4.800 567,300 +4,000 0.13% 2,723,040
2017-11-22 2017-11-20 4.960 563,300 +46,000 0.12% 2,793,968
2017-11-21 2017-11-17 5.100 517,300 -500 0.11% 2,638,230
2017-11-15 2017-11-13 5.100 517,800 +120,600 0.11% 2,640,780
2017-11-14 2017-11-10 4.400 397,200 -82,700 0.09% 1,747,680
2017-11-13 2017-11-09 4.360 479,900 -108,700 0.11% 2,092,364
2017-11-08 2017-11-06 4.800 588,600 +26,600 0.13% 2,825,280
2017-11-07 2017-11-03 4.620 562,000 -75,000 0.12% 2,596,440
2017-11-06 2017-11-02 4.300 637,000 -100,000 0.17% 2,739,100
2017-10-30 2017-10-26 3.660 737,000 -27,100 0.20% 2,697,420
2017-10-27 2017-10-25 3.200 764,100 +500 0.20% 2,445,120
2017-10-13 2017-10-11 3.280 763,600 -6,000 0.20% 2,504,608
2017-10-12 2017-10-10 3.480 769,600 +32,200 0.20% 2,678,208
2017-10-10 2017-10-06 3.080 737,400 +500 0.20% 2,271,192
2017-10-04 2017-09-29 3.000 736,900 -9,500 0.20% 2,210,700
2017-09-28 2017-09-26 3.400 746,400 +9,500 0.20% 2,537,760
2017-09-25 2017-09-21 3.700 736,900 +178,700 0.20% 2,726,530
2017-09-22 2017-09-20 3.400 558,200 -20,000 0.15% 1,897,880
2017-09-21 2017-09-19 2.660 578,200 +5,500 0.15% 1,538,012
2017-09-20 2017-09-18 2.540 572,700 +3,400 0.15% 1,454,658
2017-09-08 2017-09-06 1.820 569,300 -25,000 0.15% 1,036,126
2017-09-07 2017-09-05 1.860 594,300 -49,700 0.16% 1,105,398
2017-09-05 2017-09-01 1.720 644,000 -1,400 0.17% 1,107,680
2017-06-12 2017-06-08 2.220 645,400 -2,000 0.17% 1,432,788
2017-04-27 2017-04-25 2.540 647,400 -12,000 0.17% 1,644,396
2017-04-24 2017-04-20 2.260 659,400 -46,000 0.17% 1,490,244
2017-03-15 2017-03-13 2.600 705,400 -5,100 0.19% 1,834,040
2017-03-13 2017-03-09 2.560 710,500 -100 0.19% 1,818,880
2017-03-09 2017-03-07 2.600 710,600 -17,600 0.19% 1,847,560
2016-11-30 2016-11-28 3.120 728,200 +16,300 0.19% 2,271,984
2016-11-15 2016-11-11 3.220 711,900 +50,000 0.19% 2,292,318
2016-11-14 2016-11-10 3.260 661,900 +10,000 0.18% 2,157,794
2016-11-11 2016-11-09 3.240 651,900 +41,000 0.17% 2,112,156
2016-11-04 2016-11-02 3.500 610,900 -4,800 0.16% 2,138,150
2016-11-03 2016-11-01 3.660 615,700 -24,600 0.16% 2,253,462
2016-11-02 2016-10-31 3.220 640,300 -13,000 0.17% 2,061,766
2016-11-01 2016-10-28 3.380 653,300 -63,700 0.17% 2,208,154
2016-10-28 2016-10-26 3.140 717,000 -60,800 0.19% 2,251,380
2016-10-27 2016-10-25 3.060 777,800 +39,700 0.21% 2,380,068
2016-10-14 2016-10-12 3.240 738,100 +5,100 0.21% 2,391,444
2016-10-11 2016-10-06 2.900 733,000 +3,800 0.21% 2,125,700
2016-09-13 2016-09-09 2.880 729,200 -58,300 0.21% 2,100,096
2016-09-09 2016-09-07 2.840 787,500 +58,300 0.22% 2,236,500
2016-07-29 2016-07-27 3.080 729,200 +25,000 0.21% 2,245,936
2016-07-28 2016-07-26 3.180 704,200 +388,800 0.20% 2,239,356
2016-07-27 2016-07-25 2.980 315,400 +46,000 0.09% 939,892
2016-07-26 2016-07-22 2.940 269,400 +15,000 0.08% 792,036
2016-07-25 2016-07-21 2.800 254,400 +11,000 0.07% 712,320
2016-07-22 2016-07-20 2.800 243,400 +19,700 0.07% 681,520
2016-07-18 2016-07-14 2.600 223,700 -63,100 0.06% 581,620
2016-07-15 2016-07-13 2.520 286,800 +7,500 0.08% 722,736
2016-07-14 2016-07-12 2.540 279,300 +12,500 0.08% 709,422
2016-07-13 2016-07-11 2.500 266,800 +2,500 0.08% 667,000
2016-07-12 2016-07-08 2.500 264,300 +500 0.07% 660,750
2016-07-11 2016-07-07 2.500 263,800 +2,400 0.07% 659,500
2016-07-07 2016-07-05 2.520 261,400 +10,000 0.07% 658,728
2016-07-06 2016-07-04 2.580 251,400 +15,500 0.07% 648,612
2016-05-27 2016-05-25 2.880 235,900 +5,000 0.07% 679,392
2016-05-06 2016-05-04 3.400 230,900 -2,700 0.07% 785,060
2016-05-04 2016-04-29 3.440 233,600 +2,700 0.07% 803,584
2016-04-29 2016-04-27 3.500 230,900 +2,800 0.07% 808,150
2016-04-20 2016-04-18 3.060 228,100 +10,000 0.06% 697,986
2016-03-01 2016-02-26 2.840 218,100 +15,000 0.06% 619,404
2016-02-24 2016-02-22 2.600 203,100 -5,000 0.06% 528,060
2016-02-11 2016-02-04 2.480 208,100 +5,000 0.06% 516,088
2015-12-10 2015-12-08 3.620 203,100 +6,000 0.06% 735,222
2015-12-03 2015-12-01 4.000 197,100 -101,800 0.06% 788,400
2015-12-02 2015-11-30 3.980 298,900 -12,500 0.08% 1,189,622
2015-11-30 2015-11-26 4.180 311,400 -4,000 0.09% 1,301,652
2015-11-13 2015-11-11 4.160 315,400 +4,000 0.09% 1,312,064
2015-11-09 2015-11-05 4.480 311,400 -13,000 0.09% 1,395,072
2015-11-02 2015-10-29 4.340 324,400 -30,100 0.09% 1,407,896
2015-10-19 2015-10-15 4.800 354,500 +6,000 0.10% 1,701,600
2015-10-16 2015-10-14 4.640 348,500 +6,000 0.10% 1,617,040
2015-10-12 2015-10-08 4.900 342,500 +7,600 0.10% 1,678,250
2015-10-09 2015-10-07 5.100 334,900 +2,500 0.10% 1,707,990
2015-10-08 2015-10-06 4.860 332,400 +2,900 0.09% 1,615,464
2015-10-07 2015-10-05 5.100 329,500 +7,100 0.09% 1,680,450
2015-10-05 2015-09-30 4.540 322,400 +6,000 0.09% 1,463,696
2015-10-02 2015-09-29 4.640 316,400 -4,000 0.09% 1,468,096
2015-09-29 2015-09-24 4.900 320,400 +10,000 0.11% 1,569,960
2015-09-22 2015-09-18 5.200 310,400 -6,000 0.10% 1,614,080
2015-09-21 2015-09-17 4.860 316,400 +20,800 0.11% 1,537,704
2015-09-18 2015-09-16 4.980 295,600 -6,000 0.10% 1,472,088
2015-09-17 2015-09-15 4.780 301,600 +5,000 0.10% 1,441,648
2015-09-16 2015-09-14 5.000 296,600 -3,000 0.10% 1,483,000
2015-09-15 2015-09-11 4.900 299,600 +17,400 0.10% 1,468,040
2015-09-14 2015-09-10 4.780 282,200 -38,000 0.09% 1,348,916
2015-09-11 2015-09-09 5.800 320,200 +88,300 0.11% 1,857,160
2015-09-10 2015-09-08 3.820 231,900 -1,700 0.08% 885,858
2015-09-08 2015-09-04 3.580 233,600 +50,000 0.08% 836,288
2015-09-04 2015-09-01 3.660 183,600 -11,500 0.06% 671,976
2015-09-02 2015-08-31 3.800 195,100 +5,600 0.07% 741,380
2015-09-01 2015-08-28 4.020 189,500 -44,000 0.06% 761,790
2015-08-28 2015-08-26 3.380 233,500 -6,000 0.08% 789,230
2015-08-27 2015-08-25 3.420 239,500 -40,000 0.08% 819,090
2015-08-26 2015-08-24 3.500 279,500 +50,000 0.09% 978,250
2015-08-19 2015-08-17 4.720 229,500 +6,000 0.08% 1,083,240
2015-08-18 2015-08-14 4.840 223,500 +50,000 0.07% 1,081,740
2015-08-14 2015-08-12 5.000 173,500 -40,000 0.06% 867,500
2015-08-13 2015-08-11 5.200 213,500 +40,000 0.07% 1,110,200
2015-08-11 2015-08-07 5.200 173,500 -3,100 0.06% 902,200
2015-08-10 2015-08-06 5.200 176,600 +5,000 0.06% 918,320
2015-08-03 2015-07-30 5.600 171,600 -1,700 0.06% 960,960
2015-07-31 2015-07-29 5.600 173,300 -19,500 0.06% 970,480
2015-07-30 2015-07-28 5.500 192,800 +1,700 0.06% 1,060,400
2015-07-29 2015-07-27 5.400 191,100 +5,000 0.06% 1,031,940
2015-07-24 2015-07-22 6.400 186,100 +5,900 0.06% 1,191,040
2015-07-23 2015-07-21 6.100 180,200 +11,100 0.06% 1,099,220
2015-07-22 2015-07-20 6.400 169,100 -23,000 0.06% 1,082,240
2015-07-21 2015-07-17 6.800 192,100 +22,400 0.06% 1,306,280
2015-07-20 2015-07-16 5.300 169,700 +2,000 0.06% 899,410
2015-07-17 2015-07-15 5.100 167,700 -22,900 0.06% 855,270
2015-07-16 2015-07-14 5.400 190,600 +25,400 0.06% 1,029,240
2015-07-15 2015-07-13 5.900 165,200 -1,300 0.06% 974,680
2015-07-14 2015-07-10 6.200 166,500 +10,200 0.06% 1,032,300
2015-07-08 2015-07-06 5.100 156,300 -2,400 0.06% 797,130
2015-07-07 2015-07-03 6.500 158,700 +55,500 0.06% 1,031,550
2015-07-02 2015-06-29 8.700 103,200 +1,200 0.04% 897,840
2015-06-30 2015-06-26 9.500 102,000 -3,300 0.04% 969,000
2015-06-29 2015-06-25 9.400 105,300 +3,300 0.04% 989,820
2015-06-25 2015-06-23 10.200 102,000 +800 0.04% 1,040,400
2015-06-24 2015-06-22 10.200 101,200 +2,100 0.04% 1,032,240
2015-06-23 2015-06-19 11.000 99,100 -700 0.04% 1,090,100
2015-06-22 2015-06-18 12.000 99,800 -2,100 0.04% 1,197,600
2015-06-19 2015-06-17 11.000 101,900 +8,800 0.04% 1,120,900
2015-06-18 2015-06-16 11.600 93,100 -1,600 0.04% 1,079,960
2015-06-17 2015-06-15 10.200 94,700 -5,300 0.04% 965,940
2015-06-16 2015-06-12 8.700 100,000 -4,800 0.04% 870,000
2015-06-15 2015-06-11 6.500 104,800 -37,600 0.04% 681,200
2015-06-12 2015-06-10 4.620 142,400 +10,100 0.05% 657,888
2015-06-09 2015-06-05 6.200 132,300 +17,000 0.05% 820,260
2015-06-08 2015-06-04 6.500 115,300 -8,000 0.04% 749,450
2015-06-05 2015-06-03 6.500 123,300 -9,800 0.05% 801,450
2015-06-04 2015-06-02 7.000 133,100 +5,100 0.05% 931,700
2015-06-03 2015-06-01 6.300 128,000 -7,300 0.05% 806,400
2015-06-02 2015-05-29 6.800 135,300 +40,000 0.05% 920,040
2015-06-01 2015-05-28 6.600 95,300 +12,400 0.04% 628,980
2015-05-29 2015-05-27 7.400 82,900 +3,000 0.03% 613,460
2015-05-28 2015-05-26 7.500 79,900 -32,600 0.03% 599,250
2015-05-27 2015-05-22 7.300 112,500 +27,800 0.04% 821,250
2015-05-26 2015-05-21 7.200 84,700 +10,500 0.03% 609,840
2015-05-22 2015-05-20 5.600 74,200 +15,000 0.03% 415,520
2015-05-21 2015-05-19 5.100 59,200 -67,300 0.02% 301,920
2015-05-20 2015-05-18 4.380 126,500 -11,000 0.05% 554,070
2015-05-19 2015-05-15 4.460 137,500 +52,800 0.05% 613,250
2015-05-06 2015-05-04 3.460 84,700 -2,500 0.03% 293,062
2015-05-05 2015-04-30 3.400 87,200 +3,600 0.03% 296,480
2015-05-04 2015-04-29 3.580 83,600 -8,000 0.03% 299,288
2015-04-30 2015-04-28 2.920 91,600 +4,400 0.03% 267,472
2015-04-28 2015-04-24 2.880 87,200 -10,800 0.03% 251,136
2015-04-27 2015-04-23 2.940 98,000 +33,700 0.04% 288,120
2015-04-23 2015-04-21 2.480 64,300 -30,000 0.02% 159,464
2015-04-20 2015-04-16 2.320 94,300 +39,400 0.04% 218,776
2015-04-14 2015-04-10 2.060 54,900 -1,000 0.02% 113,094
2015-04-13 2015-04-09 2.040 55,900 +1,100 0.02% 114,036
2015-04-10 2015-04-08 2.040 54,800 +1,400 0.02% 111,792
2015-03-27 2015-03-25 2.100 53,400 -5,000 0.02% 112,140
2015-03-18 2015-03-16 2.000 58,400 -84,400 0.02% 116,800
2015-03-17 2015-03-13 1.840 142,800 +84,400 0.05% 262,752
2015-02-04 2015-02-02 1.500 58,400 +15,000 0.02% 87,600
2015-01-19 2015-01-15 2.040 43,400 +15,000 0.02% 88,536
2014-12-16 2014-12-12 2.360 28,400 +13,000 0.01% 67,024
2014-11-17 2014-11-13 2.600 15,400 +3,000 0.01% 40,040
2014-11-03 2014-10-30 2.500 12,400 -4,500 0.01% 31,000
2014-10-29 2014-10-27 2.460 16,900 +4,500 0.01% 41,574
2014-10-27 2014-10-23 2.820 12,400 +2,500 0.01% 34,968
2014-10-15 2014-10-13 2.326 9,900 -4,147 0.01% 23,025
2014-10-14 2014-10-10 2.298 14,047 -6,811 0.01% 32,273
2014-10-10 2014-10-08 2.312 20,858 +7,094 0.01% 48,216
2014-10-08 2014-10-06 2.157 13,764 +6,811 0.01% 29,683
2014-09-25 2014-09-23 2.185 6,953 -63,851 0.00% 15,191
2014-09-17 2014-09-15 1.945 70,804 +7,095 0.03% 137,724
2014-09-16 2014-09-12 1.945 63,709 +56,756 0.03% 123,923
2014-09-15 2014-09-11 2.086 6,953 -85,135 0.00% 14,505
2014-09-05 2014-09-03 1.621 92,088 -9,932 0.04% 149,270
2014-09-03 2014-09-01 1.875 102,020 +14,189 0.04% 191,253
2014-09-01 2014-08-28 1.861 87,831 +14,189 0.04% 163,416
2014-08-27 2014-08-25 2.002 73,642 +21,284 0.03% 147,396
2014-08-22 2014-08-20 2.058 52,358 +35,473 0.02% 107,748
2014-08-19 2014-08-15 2.269 16,885 +9,932 0.01% 38,318
2014-08-18 2014-08-14 2.241 6,953 -5,250 0.00% 15,583
2014-08-15 2014-08-13 2.298 12,203 -74,493 0.00% 28,037
2014-08-14 2014-08-12 2.002 86,696 +5,250 0.03% 173,524
2014-08-13 2014-08-11 1.945 81,446 -1,419 0.03% 158,424
2014-08-11 2014-08-07 1.987 82,865 +14,189 0.03% 164,688
2014-08-07 2014-08-05 2.016 68,676 +3,406 0.03% 138,425
2014-08-01 2014-07-30 1.875 65,270 +28,378 0.03% 122,359
2014-04-14 2014-04-10 2.185 36,892 +426 0.01% 80,600
2014-03-18 2014-03-14 2.185 36,466 -64,845 0.01% 79,670
2014-03-14 2014-03-12 2.298 101,311 +64,845 0.04% 232,764
2014-03-06 2014-03-04 2.213 36,466 +14,189 0.01% 80,698
2014-02-26 2014-02-24 2.396 22,277 -188,716 0.01% 53,380
2014-02-25 2014-02-21 2.368 210,993 +206,452 0.09% 499,631
2014-02-24 2014-02-20 2.185 4,541 -17,736 0.00% 9,921
2014-02-20 2014-02-18 2.312 22,277 +17,736 0.01% 51,496
2014-01-03 2013-12-31 2.086 4,541 -1,277 0.00% 9,473
2013-12-04 2013-12-02 2.269 5,818 +1,277 0.00% 13,203
2013-10-22 2013-10-18 2.086 4,541 -21,283 0.00% 9,473
2013-10-16 2013-10-11 1.790 25,824 +21,283 0.01% 46,227
2013-06-26 2013-06-24 1.522 4,541 -8,939 0.00% 6,913
2013-01-29 2013-01-25 2.678 13,480 -63,851 0.01% 36,101
2013-01-28 2013-01-24 2.777 77,331 +14,189 0.03% 214,730
2013-01-25 2013-01-23 2.819 63,142 +14,189 0.03% 178,000
2013-01-14 2013-01-10 2.819 48,953 +35,473 0.02% 138,001
2013-01-03 2012-12-31 2.298 13,480 -4,256 0.01% 30,971
2012-11-14 2012-11-12 2.298 17,736 +4,256 0.01% 40,749
2012-11-06 2012-11-02 2.354 13,480 +8,939 0.01% 31,731
2012-11-05 2012-11-01 2.255 4,541 -567 0.00% 10,241
2012-01-27 2012-01-20 3.171 5,108 -7,095 0.00% 16,200
2011-12-23 2011-12-21 2.918 12,203 -1,419 0.01% 35,605
2011-11-28 2011-11-24 3.186 13,622 +1,419 0.01% 43,393
2011-11-21 2011-11-17 3.594 12,203 +7,095 0.01% 43,861
2011-11-17 2011-11-15 3.947 5,108 +4,540 0.00% 20,160
2011-10-14 2011-10-12 3.453 568 +568 0.00% 1,961
2011-09-14 2011-09-09 3.383 0 -2,838
2011-09-07 2011-09-05 3.425 2,838 +2,838 0.00% 9,721
2007-06-26 2007-06-22 19.240 0

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