History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.940 367,800 +0 0.01% 345,732
2025-10-13 2025-10-09 0.930 367,800 +0 0.01% 342,054
2025-10-10 2025-10-08 0.920 367,800 +0 0.01% 338,376
2025-10-09 2025-10-06 0.910 367,800 +0 0.01% 334,698
2025-10-08 2025-10-03 0.930 367,800 +0 0.01% 342,054
2025-10-06 2025-10-02 0.920 367,800 +0 0.01% 338,376
2025-10-03 2025-09-30 0.940 367,800 +0 0.01% 345,732
2025-10-02 2025-09-29 0.910 367,800 +0 0.01% 334,698
2025-09-30 2025-09-26 0.910 367,800 +0 0.01% 334,698
2025-09-29 2025-09-25 0.910 367,800 +4,000 0.01% 334,698
2025-08-18 2025-08-14 0.870 363,800 +12,000 0.01% 316,506
2025-07-18 2025-07-16 0.820 351,800 +10,000 0.01% 288,476
2025-07-02 2025-06-27 0.777 341,800 +11,927 0.01% 265,618
2025-05-09 2025-05-07 0.694 329,873 -9,652 0.01% 229,006
2025-05-08 2025-05-06 0.684 339,525 +9,652 0.01% 232,188
2025-04-23 2025-04-17 0.694 329,873 -11,582 0.01% 229,006
2025-04-14 2025-04-10 0.694 341,455 -1,737 0.01% 237,046
2025-03-10 2025-03-06 0.725 343,192 -965 0.01% 248,920
2025-02-18 2025-02-14 0.736 344,157 -21,232 0.01% 253,186
2025-01-27 2025-01-23 0.725 365,389 -77,209 0.01% 265,020
2024-07-03 2024-06-28 0.654 442,598 +14,948 0.01% 289,525
2023-06-20 2023-06-16 0.761 427,650 +11,845 0.01% 325,448
2023-04-11 2023-04-04 0.772 415,805 -21,761 0.01% 321,020
2023-03-22 2023-03-20 0.838 437,566 -5,440 0.01% 366,776
2023-03-20 2023-03-16 0.827 443,006 -45,334 0.01% 366,450
2022-08-02 2022-07-29 0.816 488,340 -210,351 0.01% 398,564
2022-07-05 2022-06-30 0.831 698,691 +31,126 0.01% 580,702
2022-03-07 2022-03-03 0.970 667,565 -767,535 0.01% 647,304
2022-03-04 2022-03-02 0.866 1,435,100 -701,697 0.03% 1,242,450
2022-03-03 2022-03-01 0.854 2,136,797 -3,111,722 0.05% 1,825,284
2022-03-02 2022-02-28 0.854 5,248,519 -1,197,216 0.12% 4,483,364
2022-03-01 2022-02-25 0.854 6,445,735 +5,804,159 0.14% 5,506,044
2022-02-24 2022-02-22 0.854 641,576 -6,930 0.01% 548,044
2021-12-08 2021-12-06 0.831 648,506 +6,930 0.01% 538,992
2021-08-27 2021-08-25 0.843 641,576 -2,903,812 0.01% 540,638
2021-08-26 2021-08-24 0.854 3,545,388 +2,903,812 0.08% 3,028,524
2021-08-06 2021-08-04 0.843 641,576 -1,152,169 0.01% 540,638
2021-08-05 2021-08-03 0.854 1,793,745 +1,152,169 0.04% 1,532,244
2021-07-23 2021-07-21 0.866 641,576 -13,861 0.01% 555,450
2021-07-05 2021-06-30 0.889 655,437 -2,598,877 0.01% 582,582
2021-07-02 2021-06-29 0.900 3,254,314 +2,598,877 0.07% 2,930,148
2021-06-29 2021-06-25 0.889 655,437 +1,733 0.01% 582,582
2021-06-22 2021-06-18 0.956 653,704 +30,120 0.01% 624,928
2021-06-21 2021-06-17 0.980 623,584 -16,528 0.01% 611,226
2021-03-18 2021-03-16 1.053 640,112 -16,527 0.02% 673,902
2021-03-10 2021-03-08 1.029 656,639 -8,264 0.02% 675,410
2021-03-09 2021-03-05 1.029 664,903 -2,974,957 0.02% 683,910
2021-03-08 2021-03-04 1.053 3,639,860 +2,974,957 0.09% 3,832,002
2021-03-03 2021-03-01 1.004 664,903 +3,306 0.02% 667,818
2021-02-08 2021-02-04 0.944 661,597 +8,263 0.02% 624,468
2021-01-29 2021-01-27 0.956 653,334 -826 0.02% 624,574
2020-12-28 2020-12-22 0.871 654,160 -14,875 0.02% 569,952
2020-12-08 2020-12-04 0.956 669,035 +16,528 0.02% 639,584
2020-11-12 2020-11-10 0.895 652,507 -132,221 0.02% 584,304
2020-11-11 2020-11-09 0.932 784,728 +132,221 0.02% 731,192
2020-11-06 2020-11-04 0.835 652,507 -31,403 0.02% 544,824
2020-10-21 2020-10-19 0.823 683,910 +3,306 0.02% 562,768
2020-09-16 2020-09-14 0.847 680,604 +11,569 0.02% 576,520
2020-09-01 2020-08-28 0.835 669,035 +4,958 0.02% 558,624
2020-08-28 2020-08-26 0.847 664,077 +9,917 0.02% 562,520
2020-08-26 2020-08-24 0.859 654,160 +1,653 0.02% 562,036
2020-07-31 2020-07-29 0.847 652,507 -3,306 0.02% 552,720
2020-07-27 2020-07-23 0.847 655,813 +1,653 0.02% 555,520
2020-07-22 2020-07-20 0.859 654,160 +41,319 0.02% 562,036
2020-07-17 2020-07-15 0.895 612,841 -14,875 0.01% 548,784
2020-07-15 2020-07-13 0.980 627,716 -6,611 0.01% 615,276
2020-07-14 2020-07-10 1.089 634,327 -16,528 0.01% 690,840
2020-07-13 2020-07-09 1.234 650,855 +46,278 0.02% 803,353
2020-07-10 2020-07-08 1.198 604,577 +14,874 0.01% 724,283
2020-07-09 2020-07-07 0.992 589,703 -3,305 0.01% 585,152
2020-07-06 2020-07-02 0.898 593,008 +17,478 0.01% 532,363
2020-06-29 2020-06-24 0.885 575,530 -40,101 0.01% 509,496
2020-06-24 2020-06-22 0.910 615,631 +6,417 0.01% 560,348
2020-02-06 2020-02-04 1.010 609,214 +36,892 0.01% 615,275
2020-01-31 2020-01-29 1.110 572,322 -20,852 0.01% 635,104
2019-10-23 2019-10-21 1.259 593,174 -803,143 0.01% 746,996
2019-09-10 2019-09-06 1.259 1,396,317 +16,040 0.03% 1,758,410
2019-08-08 2019-08-06 1.247 1,380,277 -38,497 0.03% 1,721,000
2019-07-04 2019-07-02 1.312 1,418,774 +80,202 0.03% 1,861,155
2019-07-03 2019-06-28 1.312 1,338,572 +28,110 0.03% 1,755,945
2019-06-06 2019-06-04 1.312 1,310,462 -78,517 0.03% 1,719,071
2019-05-31 2019-05-29 1.261 1,388,979 +39,259 0.03% 1,751,310
2019-05-30 2019-05-28 1.261 1,349,720 +39,258 0.03% 1,701,809
2019-03-27 2019-03-25 1.337 1,310,462 +37,689 0.03% 1,752,451
2019-03-26 2019-03-22 1.363 1,272,773 -204,146 0.03% 1,734,470
2019-02-28 2019-02-26 1.516 1,476,919 +204,146 0.04% 2,238,390
2019-02-22 2019-02-20 1.363 1,272,773 -17,274 0.03% 1,734,470
2019-01-23 2019-01-21 1.299 1,290,047 -226,131 0.03% 1,675,860
2019-01-11 2019-01-09 1.286 1,516,178 +164,887 0.04% 1,950,310
2019-01-10 2019-01-08 1.312 1,351,291 +61,244 0.03% 1,772,630
2018-08-17 2018-08-15 1.363 1,290,047 +12,563 0.03% 1,758,010
2018-07-04 2018-06-29 1.527 1,277,484 +30,560 0.03% 1,950,244
2018-04-09 2018-04-04 1.670 1,246,924 +76,640 0.03% 2,082,561
2018-02-12 2018-02-08 1.788 1,170,284 -14,102 0.03% 2,091,990
2018-01-30 2018-01-26 1.931 1,184,386 -107,295 0.03% 2,287,192
2018-01-16 2018-01-12 1.892 1,291,681 -10,576 0.03% 2,443,830
2017-12-08 2017-12-06 1.853 1,302,257 -30,656 0.03% 2,412,863
2017-12-06 2017-12-04 1.931 1,332,913 +107,295 0.03% 2,574,016
2017-12-04 2017-11-30 1.970 1,225,618 -153,279 0.03% 2,414,792
2017-11-30 2017-11-28 2.049 1,378,897 -1,410,165 0.03% 2,824,745
2017-11-28 2017-11-24 2.062 2,789,062 -14,102 0.07% 5,749,935
2017-11-27 2017-11-23 2.075 2,803,164 -4,598 0.07% 5,815,584
2017-11-24 2017-11-22 2.049 2,807,762 -45,984 0.07% 5,751,851
2017-11-23 2017-11-21 2.049 2,853,746 -38,320 0.07% 5,846,052
2017-11-21 2017-11-17 1.944 2,892,066 -153,279 0.07% 5,622,664
2017-11-17 2017-11-15 1.957 3,045,345 +766,395 0.08% 5,960,401
2017-11-16 2017-11-14 1.996 2,278,950 -15,328 0.06% 4,549,607
2017-11-15 2017-11-13 1.944 2,294,278 -1,591,035 0.06% 4,460,464
2017-11-14 2017-11-10 1.944 3,885,313 -45,984 0.10% 7,553,704
2017-11-13 2017-11-09 1.931 3,931,297 -15,327 0.10% 7,591,809
2017-11-01 2017-10-30 1.788 3,946,624 +1,117,403 0.10% 7,054,951
2017-10-18 2017-10-16 1.814 2,829,221 +76,639 0.07% 5,131,323
2017-10-13 2017-10-11 1.788 2,752,582 +153,279 0.07% 4,920,492
2017-09-19 2017-09-15 1.788 2,599,303 +30,656 0.07% 4,646,492
2017-09-07 2017-09-05 1.827 2,568,647 -30,656 0.06% 4,692,239
2017-09-06 2017-09-04 1.814 2,599,303 +44,451 0.07% 4,714,324
2017-09-01 2017-08-30 1.853 2,554,852 -15,328 0.06% 4,733,712
2017-08-30 2017-08-28 1.840 2,570,180 -14,102 0.07% 4,728,576
2017-08-22 2017-08-18 1.827 2,584,282 -33,721 0.07% 4,720,800
2017-08-21 2017-08-17 1.840 2,618,003 +1,448,485 0.07% 4,816,560
2017-08-17 2017-08-15 1.840 1,169,518 +153,279 0.03% 2,151,660
2017-08-11 2017-08-09 1.918 1,016,239 +38,320 0.03% 1,949,220
2017-08-10 2017-08-08 1.918 977,919 +33,721 0.02% 1,875,720
2017-08-09 2017-08-07 1.931 944,198 -15,328 0.02% 1,823,360
2017-08-04 2017-08-02 1.866 959,526 -22,992 0.02% 1,790,360
2017-08-01 2017-07-28 1.853 982,518 +15,328 0.02% 1,820,441
2017-07-31 2017-07-27 1.853 967,190 +22,992 0.02% 1,792,041
2017-07-27 2017-07-25 1.879 944,198 -22,992 0.02% 1,774,080
2017-07-26 2017-07-24 1.866 967,190 +22,992 0.02% 1,804,661
2017-07-25 2017-07-21 1.866 944,198 +76,640 0.02% 1,761,760
2017-07-19 2017-07-17 1.853 867,558 -44,451 0.02% 1,607,439
2017-07-18 2017-07-14 1.853 912,009 -87,369 0.02% 1,689,799
2017-07-03 2017-06-29 1.941 999,378 +96,639 0.03% 1,939,819
2017-06-30 2017-06-28 1.941 902,739 +30,293 0.02% 1,752,240
2017-06-20 2017-06-16 1.967 872,446 +1,515 0.02% 1,716,481
2017-06-19 2017-06-15 1.915 870,931 +118,144 0.02% 1,667,500
2017-06-16 2017-06-14 2.073 752,787 -298,389 0.02% 1,560,579
2017-05-23 2017-05-19 1.769 1,051,176 +15,147 0.03% 1,859,920
2017-05-18 2017-05-16 1.796 1,036,029 +15,146 0.03% 1,860,479
2017-05-09 2017-05-05 1.796 1,020,883 +15,147 0.03% 1,833,281
2017-05-08 2017-05-04 1.822 1,005,736 +15,147 0.03% 1,832,640
2017-05-04 2017-04-28 1.822 990,589 +119,809 0.03% 1,805,039
2017-04-06 2017-04-03 1.928 870,780 +15,147 0.02% 1,678,709
2017-03-31 2017-03-29 1.967 855,633 +231,743 0.02% 1,683,402
2017-03-29 2017-03-27 1.901 623,890 +36,352 0.02% 1,186,273
2017-03-28 2017-03-24 1.901 587,538 -99,967 0.02% 1,117,153
2017-03-27 2017-03-23 1.888 687,505 +13,934 0.02% 1,298,153
2017-03-23 2017-03-21 1.928 673,571 +75,734 0.02% 1,298,525
2017-03-20 2017-03-16 1.901 597,837 +99,967 0.02% 1,136,735
2017-02-24 2017-02-22 1.928 497,870 -43,925 0.01% 959,805
2017-02-13 2017-02-09 1.849 541,795 -22,720 0.01% 1,001,560
2017-01-13 2017-01-11 1.783 564,515 +151,466 0.01% 1,006,290
2016-12-22 2016-12-20 1.849 413,049 +22,720 0.01% 763,561
2016-11-22 2016-11-18 1.941 390,329 -37,866 0.01% 757,639
2016-11-18 2016-11-16 1.967 428,195 -37,867 0.01% 842,446
2016-11-16 2016-11-14 1.875 466,062 +75,733 0.01% 873,869
2016-11-07 2016-11-03 1.822 390,329 -98,453 0.01% 711,253
2016-11-03 2016-11-01 1.835 488,782 -75,733 0.01% 897,107
2016-09-05 2016-09-01 1.967 564,515 +43,925 0.01% 1,110,646
2016-08-18 2016-08-16 2.099 520,590 +1,515 0.01% 1,092,967
2016-08-15 2016-08-11 2.165 519,075 +293,390 0.01% 1,124,056
2016-07-25 2016-07-21 11.240 225,685 +129,976 0.01% 2,536,713
2016-06-06 2016-06-02 10.057 95,709 -1,928 0.01% 962,535
2016-04-21 2016-04-19 10.898 97,637 -3,211 0.01% 1,064,005
2016-04-07 2016-04-05 10.960 100,848 -23,767 0.01% 1,105,278
2016-04-06 2016-04-01 10.835 124,615 -1,228,164 0.02% 1,350,240
2016-04-05 2016-03-31 11.365 1,352,779 -27,621 0.19% 15,373,795
2016-04-01 2016-03-30 11.427 1,380,400 +5,781 0.19% 15,773,657
2016-03-31 2016-03-29 11.147 1,374,619 -7,708 0.19% 15,322,398
2015-12-30 2015-12-28 12.143 1,382,327 -2,570 0.41% 16,785,596
2015-12-21 2015-12-17 10.929 1,384,897 +27,621 0.41% 15,135,123
2015-12-18 2015-12-16 10.991 1,357,276 -23,767 0.40% 14,917,782
2015-12-15 2015-12-11 9.590 1,381,043 +3,212 0.40% 13,244,004
2015-12-11 2015-12-09 10.181 1,377,831 +3,212 0.40% 14,028,301
2015-12-09 2015-12-07 10.773 1,374,619 +16,058 0.40% 14,808,798
2015-12-07 2015-12-03 11.520 1,358,561 +488,825 0.40% 15,651,006
2015-11-25 2015-11-23 10.524 869,736 +59,096 0.25% 9,153,043
2015-11-23 2015-11-19 10.524 810,640 +2,569 0.24% 8,531,121
2015-11-11 2015-11-09 9.310 808,071 +199,128 0.24% 7,522,845
2015-11-10 2015-11-06 8.625 608,943 -9,636 0.18% 5,251,916
2015-11-04 2015-11-02 8.313 618,579 +9,636 0.18% 5,142,423
2015-10-28 2015-10-26 8.874 608,943 +12,846 0.18% 5,403,596
2015-10-27 2015-10-23 8.749 596,097 +285,202 0.17% 5,215,364
2015-10-26 2015-10-22 8.594 310,895 -1,285 0.09% 2,671,679
2015-10-23 2015-10-20 8.625 312,180 -1,927 0.09% 2,692,441
2015-10-19 2015-10-15 8.469 314,107 +150,951 0.09% 2,660,161
2015-08-31 2015-08-27 7.846 163,156 -48,176 0.05% 1,280,162
2015-08-28 2015-08-26 7.286 211,332 -16,058 0.06% 1,539,723
2015-08-26 2015-08-24 7.068 227,390 -643 0.07% 1,607,158
2015-08-19 2015-08-17 9.590 228,033 -8,992 0.07% 2,186,804
2015-07-30 2015-07-28 8.033 237,025 -11,563 0.07% 1,904,036
2015-07-28 2015-07-24 8.811 248,588 +9,636 0.07% 2,190,423
2015-07-21 2015-07-17 8.936 238,952 -1,928 0.07% 2,135,276
2015-07-16 2015-07-14 8.967 240,880 -20,555 0.07% 2,160,004
2015-07-14 2015-07-10 8.874 261,435 +3,212 0.08% 2,319,904
2015-07-13 2015-07-09 8.126 258,223 -27,621 0.08% 2,098,441
2015-07-10 2015-07-08 6.794 285,844 -1,927 0.08% 1,941,950
2015-07-09 2015-07-07 7.559 287,771 +3,718 0.08% 2,175,327
2015-07-07 2015-07-03 9.824 284,053 -31,352 0.09% 2,790,483
2015-06-29 2015-06-25 12.280 315,405 -19,439 0.09% 3,873,099
2015-06-26 2015-06-24 12.248 334,844 -5,643 0.10% 4,101,125
2015-06-25 2015-06-23 12.280 340,487 +19,438 0.10% 4,181,100
2015-06-23 2015-06-19 11.642 321,049 +1,882 0.10% 3,737,605
2015-06-16 2015-06-12 12.503 319,167 +627 0.10% 3,990,555
2015-06-04 2015-06-02 13.460 318,540 -10,660 0.10% 4,287,515
2015-06-03 2015-06-01 13.587 329,200 -37,623 0.10% 4,472,998
2015-05-28 2015-05-26 13.556 366,823 +4,389 0.11% 4,972,499
2015-05-27 2015-05-22 12.344 362,434 +25,082 0.11% 4,473,724
2015-05-26 2015-05-21 12.631 337,352 +15,676 0.10% 4,260,963
2015-05-21 2015-05-19 12.375 321,676 +12,541 0.10% 3,980,885
2015-05-18 2015-05-14 12.152 309,135 +3,136 0.09% 3,756,665
2015-05-12 2015-05-08 12.248 305,999 -45,148 0.09% 3,747,835
2015-05-11 2015-05-07 11.514 351,147 +70,230 0.11% 4,043,202
2015-05-08 2015-05-06 12.407 280,917 +4,389 0.08% 3,485,434
2015-05-07 2015-05-05 13.077 276,528 +27,590 0.08% 3,616,198
2015-05-04 2015-04-29 13.938 248,938 +45,147 0.07% 3,469,780
2015-04-30 2015-04-28 14.162 203,791 -6,270 0.06% 2,886,006
2015-04-28 2015-04-24 13.938 210,061 +3,135 0.06% 2,927,899
2015-04-24 2015-04-22 14.257 206,926 -3,762 0.06% 2,950,203
2015-04-23 2015-04-21 13.715 210,688 +1,254 0.06% 2,889,599
2015-04-21 2015-04-17 14.736 209,434 -28,217 0.06% 3,086,160
2015-04-20 2015-04-16 13.970 237,651 +8,151 0.07% 3,320,038
2015-04-17 2015-04-15 13.619 229,500 -16,303 0.07% 3,125,646
2015-04-16 2015-04-14 14.512 245,803 -18,184 0.07% 3,567,203
2015-04-15 2015-04-13 15.278 263,987 +4,389 0.08% 4,033,177
2015-04-14 2015-04-10 14.321 259,598 -15,676 0.08% 3,717,722
2015-04-13 2015-04-09 13.715 275,274 +5,643 0.08% 3,775,399
2015-04-10 2015-04-08 13.173 269,631 +53,927 0.08% 3,551,805
2015-04-09 2015-04-02 11.291 215,704 +33,233 0.06% 2,435,514
2015-04-08 2015-04-01 10.462 182,471 -34,488 0.05% 1,908,961
2015-04-02 2015-03-31 10.398 216,959 -14,422 0.07% 2,255,924
2015-04-01 2015-03-30 10.557 231,381 -21,946 0.07% 2,442,783
2015-03-23 2015-03-19 9.218 253,327 +17,557 0.08% 2,335,117
2015-03-20 2015-03-18 9.313 235,770 +15,676 0.07% 2,195,840
2015-03-02 2015-02-26 9.058 220,094 -45,774 0.07% 1,993,682
2015-02-17 2015-02-13 8.229 265,868 +19,438 0.08% 2,187,837
2015-02-09 2015-02-05 8.197 246,430 +627 0.07% 2,020,021
2015-02-02 2015-01-29 8.484 245,803 +21,947 0.07% 2,085,442
2015-01-29 2015-01-27 8.771 223,856 +5,016 0.07% 1,963,499
2015-01-27 2015-01-23 8.835 218,840 +11,914 0.07% 1,933,462
2015-01-26 2015-01-22 8.739 206,926 +627 0.06% 1,808,402
2015-01-13 2015-01-09 9.632 206,299 +1,881 0.06% 1,987,162
2015-01-12 2015-01-08 9.409 204,418 -3,135 0.06% 1,923,404
2015-01-05 2014-12-31 8.133 207,553 +21,320 0.06% 1,688,101
2015-01-02 2014-12-29 8.357 186,233 +18,184 0.06% 1,556,278
2014-12-23 2014-12-19 8.516 168,049 +3,135 0.05% 1,431,121
2014-12-18 2014-12-16 8.771 164,914 -40,758 0.05% 1,446,503
2014-12-17 2014-12-15 8.867 205,672 -17,557 0.06% 1,823,682
2014-12-11 2014-12-09 8.739 223,229 +3,135 0.07% 1,950,879
2014-12-09 2014-12-05 8.835 220,094 -30,098 0.07% 1,944,542
2014-12-01 2014-11-27 9.250 250,192 -3,135 0.08% 2,314,199
2014-11-25 2014-11-21 9.505 253,327 -12,541 0.08% 2,407,837
2014-11-20 2014-11-18 9.090 265,868 +17,557 0.08% 2,416,797
2014-11-17 2014-11-13 11.068 248,311 +6,270 0.07% 2,748,240
2014-11-14 2014-11-12 11.100 242,041 -1,254 0.07% 2,686,566
2014-11-13 2014-11-11 11.036 243,295 +32,607 0.07% 2,684,964
2014-11-12 2014-11-10 11.068 210,688 +3,762 0.06% 2,331,839
2014-11-11 2014-11-07 8.931 206,926 -13,795 0.06% 1,848,002
2014-11-07 2014-11-05 8.771 220,721 +13,795 0.07% 1,936,001
2014-11-05 2014-11-03 8.739 206,926 +31,353 0.06% 1,808,402
2014-10-30 2014-10-28 7.878 175,573 -18,812 0.05% 1,383,197
2014-10-29 2014-10-27 7.814 194,385 +18,812 0.06% 1,519,001
2014-10-22 2014-10-20 8.293 175,573 -62,705 0.05% 1,455,997
2014-10-21 2014-10-17 8.006 238,278 -6,271 0.07% 1,907,598
2014-09-29 2014-09-25 8.612 244,549 +62,705 0.07% 2,106,003
2014-09-25 2014-09-23 8.516 181,844 +6,271 0.05% 1,548,601
2014-09-24 2014-09-22 8.516 175,573 -2,509 0.05% 1,495,196
2014-09-22 2014-09-18 8.644 178,082 +33,861 0.05% 1,539,283
2014-09-05 2014-09-03 8.325 144,221 -15,676 0.04% 1,200,600
2014-09-04 2014-09-02 8.261 159,897 +15,676 0.05% 1,320,898
2014-09-02 2014-08-29 7.623 144,221 +6,898 0.04% 1,099,400
2014-09-01 2014-08-28 7.464 137,323 -8,152 0.04% 1,024,916
2014-08-29 2014-08-27 7.623 145,475 -12,541 0.04% 1,108,959
2014-08-28 2014-08-26 7.942 158,016 +12,541 0.05% 1,254,959
2014-08-27 2014-08-25 8.070 145,475 +10,660 0.04% 1,173,919
2014-08-22 2014-08-20 7.559 134,815 -39,504 0.04% 1,019,098
2014-08-20 2014-08-18 7.368 174,319 -59,570 0.05% 1,284,358
2014-08-19 2014-08-15 7.336 233,889 +31,353 0.07% 1,715,801
2014-08-13 2014-08-11 7.081 202,536 -188,115 0.06% 1,434,117
2014-08-11 2014-08-07 7.145 390,651 -6,270 0.12% 2,791,041
2014-08-08 2014-08-06 7.240 396,921 +85,278 0.12% 2,873,818
2014-08-05 2014-08-01 7.017 311,643 +1,881 0.09% 2,186,801
2014-08-04 2014-07-31 7.208 309,762 -6,270 0.09% 2,232,882
2014-08-01 2014-07-30 7.681 316,032 +25,082 0.09% 2,427,365
2014-07-31 2014-07-29 7.879 290,950 +138,059 0.09% 2,292,262
2014-07-30 2014-07-28 7.944 152,891 -106,175 0.05% 1,214,638
2014-07-28 2014-07-24 7.516 259,066 +45,504 0.08% 1,947,123
2014-07-25 2014-07-23 7.483 213,562 +63,704 0.07% 1,598,078
2014-07-24 2014-07-22 7.285 149,858 +6,067 0.05% 1,091,743
2014-07-23 2014-07-21 7.186 143,791 +8,494 0.04% 1,033,323
2014-07-21 2014-07-17 7.318 135,297 -5,460 0.04% 990,123
2014-07-17 2014-07-15 7.450 140,757 -607 0.04% 1,048,640
2014-07-16 2014-07-14 7.384 141,364 -6,674 0.04% 1,043,842
2014-07-15 2014-07-11 7.120 148,038 -3,033 0.05% 1,054,083
2014-07-11 2014-07-09 6.725 151,071 +3,640 0.05% 1,015,920
2014-07-10 2014-07-08 6.725 147,431 +9,708 0.05% 991,441
2014-07-09 2014-07-07 6.956 137,723 +3,033 0.04% 957,937
2014-07-08 2014-07-04 6.857 134,690 -51,570 0.04% 923,521
2014-07-07 2014-07-03 7.549 186,260 +48,537 0.06% 1,406,058
2014-07-04 2014-07-02 6.428 137,723 -3,034 0.04% 885,297
2014-06-20 2014-06-18 6.033 140,757 -15,168 0.04% 849,120
2014-06-13 2014-06-11 5.934 155,925 -3,640 0.05% 925,201
2014-06-09 2014-06-05 5.703 159,565 +3,640 0.05% 909,980
2014-05-30 2014-05-28 5.802 155,925 +12,134 0.05% 904,641
2014-05-21 2014-05-19 5.967 143,791 -18,201 0.04% 857,943
2014-05-14 2014-05-12 5.769 161,992 +19,415 0.05% 934,501
2014-05-12 2014-05-08 5.835 142,577 +5,460 0.04% 831,899
2014-04-17 2014-04-15 6.131 137,117 +9,101 0.04% 840,722
2014-04-14 2014-04-10 6.626 128,016 -8,494 0.04% 848,220
2014-02-24 2014-02-20 5.868 136,510 +8,494 0.04% 801,000
2014-02-14 2014-02-12 5.967 128,016 -13,954 0.04% 763,820
2014-02-04 2014-01-28 5.538 141,970 +13,954 0.04% 786,238
2014-01-16 2014-01-14 6.263 128,016 -10,314 0.04% 801,800
2013-11-22 2013-11-20 6.362 138,330 -15,168 0.04% 880,079
2013-11-20 2013-11-18 6.033 153,498 +20,022 0.05% 925,981
2013-11-15 2013-11-13 5.967 133,476 -13,348 0.04% 796,397
2013-09-23 2013-09-18 6.098 146,824 -182,013 0.05% 895,399
2013-09-12 2013-09-10 6.164 328,837 +182,013 0.10% 2,027,077
2013-08-29 2013-08-27 5.340 146,824 +3,033 0.05% 784,080
2013-07-16 2013-07-12 4.945 143,791 -30,335 0.04% 711,002
2013-07-15 2013-07-11 4.846 174,126 -12,741 0.05% 843,780
2013-07-04 2013-07-02 5.269 186,867 +7,980 0.06% 984,526
2013-07-03 2013-06-28 5.165 178,887 +26,136 0.06% 924,002
2013-07-02 2013-06-27 5.165 152,751 -14,520 0.05% 789,003
2013-06-28 2013-06-26 5.234 167,271 +17,424 0.05% 875,522
2013-06-26 2013-06-24 5.372 149,847 -19,166 0.05% 804,963
2013-06-25 2013-06-21 5.888 169,013 -17,424 0.05% 995,220
2013-06-24 2013-06-20 5.475 186,437 -26,136 0.06% 1,020,780
2013-06-21 2013-06-19 5.441 212,573 +26,136 0.07% 1,156,560
2013-06-20 2013-06-18 5.613 186,437 +17,424 0.06% 1,046,460
2013-06-06 2013-06-04 5.923 169,013 +16,262 0.05% 1,001,040
2013-05-13 2013-05-09 6.267 152,751 -26,136 0.05% 957,323
2013-05-09 2013-05-07 6.026 178,887 -45,302 0.06% 1,078,003
2013-04-29 2013-04-25 5.854 224,189 +26,136 0.07% 1,312,400
2013-04-26 2013-04-24 5.785 198,053 +43,560 0.06% 1,145,760
2013-04-25 2013-04-23 5.854 154,493 -17,424 0.05% 904,400
2013-04-23 2013-04-19 5.820 171,917 -6,389 0.06% 1,000,480
2013-04-19 2013-04-17 5.820 178,306 -581 0.06% 1,037,662
2013-04-17 2013-04-15 5.820 178,887 -68,534 0.06% 1,041,043
2013-04-16 2013-04-12 5.854 247,421 -17,424 0.08% 1,448,400
2013-04-15 2013-04-11 5.820 264,845 +40,656 0.09% 1,541,280
2013-04-10 2013-04-08 5.751 224,189 +69,696 0.07% 1,289,240
2013-02-15 2013-02-08 6.646 154,493 -31,944 0.05% 1,026,761
2013-02-01 2013-01-30 6.680 186,437 -81,312 0.06% 1,245,480
2013-01-30 2013-01-28 6.405 267,749 -17,424 0.09% 1,714,920
2013-01-24 2013-01-22 6.680 285,173 +34,848 0.09% 1,905,080
2013-01-23 2013-01-21 6.646 250,325 +9,293 0.08% 1,663,660
2013-01-22 2013-01-18 6.577 241,032 +95,832 0.08% 1,585,299
2013-01-21 2013-01-17 6.439 145,200 +2,904 0.05% 934,999
2013-01-15 2013-01-11 6.715 142,296 -5,808 0.05% 955,499
2013-01-14 2013-01-10 6.853 148,104 -182,371 0.05% 1,014,899
2013-01-11 2013-01-09 6.577 330,475 -60,404 0.11% 2,173,577
2013-01-09 2013-01-07 6.577 390,879 +127,776 0.13% 2,570,862
2013-01-08 2013-01-04 6.508 263,103 +14,520 0.09% 1,712,343
2013-01-07 2013-01-03 6.508 248,583 +57,500 0.08% 1,617,843
2013-01-04 2013-01-02 6.543 191,083 +34,848 0.06% 1,250,198
2013-01-02 2012-12-27 6.336 156,235 -29,040 0.05% 989,918
2012-12-28 2012-12-24 6.233 185,275 +5,808 0.06% 1,154,778
2012-12-27 2012-12-20 6.302 179,467 +48,206 0.06% 1,130,938
2012-12-18 2012-12-14 6.267 131,261 +26,136 0.04% 822,641
2012-11-15 2012-11-13 5.647 105,125 +28,459 0.03% 593,681
2012-11-14 2012-11-12 5.785 76,666 +581 0.02% 443,522
2012-10-30 2012-10-26 5.716 76,085 -13,358 0.02% 434,921
2012-10-19 2012-10-17 5.751 89,443 -15,682 0.03% 514,358
2012-10-17 2012-10-15 5.647 105,125 -4,646 0.03% 593,681
2012-10-16 2012-10-12 5.647 109,771 +13,939 0.04% 619,918
2012-10-15 2012-10-11 5.682 95,832 -15,682 0.03% 544,500
2012-10-08 2012-10-04 5.234 111,514 +17,424 0.04% 583,682
2012-09-21 2012-09-19 5.441 94,090 -17,424 0.03% 511,922
2012-09-17 2012-09-13 5.234 111,514 -8,712 0.04% 583,682
2012-09-14 2012-09-12 5.200 120,226 +8,712 0.04% 625,142
2012-09-07 2012-09-05 5.131 111,514 +15,682 0.04% 572,162
2012-09-06 2012-09-04 5.200 95,832 +14,520 0.03% 498,300
2012-09-05 2012-09-03 5.234 81,312 +8,712 0.03% 425,600
2012-08-31 2012-08-29 5.441 72,600 +581 0.02% 395,000
2012-08-27 2012-08-23 5.957 72,019 -17,424 0.02% 429,038
2012-08-09 2012-08-07 5.716 89,443 +17,424 0.03% 511,278
2012-07-04 2012-06-29 6.188 72,019 +3,089 0.02% 445,677
2012-03-06 2012-03-02 7.735 68,930 +1,668 0.02% 533,201
2012-02-21 2012-02-17 8.203 67,262 +5,003 0.02% 551,759
2012-02-20 2012-02-16 7.771 62,259 +5,559 0.02% 483,838
2012-02-14 2012-02-10 7.987 56,700 -8,339 0.02% 452,877
2011-12-13 2011-12-09 6.476 65,039 +8,339 0.02% 421,202
2011-12-05 2011-12-01 6.548 56,700 +5,559 0.02% 371,278
2011-11-22 2011-11-18 7.232 51,141 +3,891 0.02% 369,836
2011-11-04 2011-11-02 7.160 47,250 +4,447 0.02% 338,298
2011-07-06 2011-07-04 10.794 42,803 +42,803 0.01% 461,998
2007-06-26 2007-06-22 23.936 0

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