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 0.700 839,262 +0 0.01% 587,483
2025-10-13 2025-10-09 0.700 839,262 +0 0.01% 587,483
2025-10-10 2025-10-08 0.710 839,262 +0 0.01% 595,876
2025-10-09 2025-10-06 0.710 839,262 +0 0.01% 595,876
2025-10-08 2025-10-03 0.720 839,262 +0 0.01% 604,269
2025-10-06 2025-10-02 0.720 839,262 +0 0.01% 604,269
2025-10-03 2025-09-30 0.710 839,262 +0 0.01% 595,876
2025-10-02 2025-09-29 0.700 839,262 +0 0.01% 587,483
2025-09-30 2025-09-26 0.700 839,262 +0 0.01% 587,483
2025-09-29 2025-09-25 0.710 839,262 +0 0.01% 595,876
2025-09-26 2025-09-24 0.720 839,262 +0 0.01% 604,269
2025-09-25 2025-09-23 0.720 839,262 +0 0.01% 604,269
2025-09-24 2025-09-22 0.710 839,262 +0 0.01% 595,876
2025-09-23 2025-09-19 0.730 839,262 -2,000 0.01% 612,661
2025-09-11 2025-09-09 0.710 841,262 +90,000 0.01% 597,296
2025-09-10 2025-09-08 0.700 751,262 +10,000 0.01% 525,883
2025-08-25 2025-08-21 0.740 741,262 +20,000 0.01% 548,534
2025-08-19 2025-08-15 0.740 721,262 +20,000 0.01% 533,734
2025-08-18 2025-08-14 0.740 701,262 +4,000 0.01% 518,934
2025-07-31 2025-07-29 0.760 697,262 -20,000 0.01% 529,919
2025-07-28 2025-07-24 0.730 717,262 +160,000 0.01% 523,601
2025-07-15 2025-07-11 0.690 557,262 -20,000 0.01% 384,511
2025-06-20 2025-06-18 0.738 577,262 +37,480 0.01% 425,968
2025-01-22 2025-01-20 0.727 539,782 -28,052 0.01% 392,538
2024-11-14 2024-11-12 0.684 567,834 +18,701 0.01% 388,648
2024-11-12 2024-11-08 0.717 549,133 +18,702 0.01% 393,466
2024-10-15 2024-10-10 0.738 530,431 +5,610 0.01% 391,411
2024-10-09 2024-10-07 0.823 524,821 +18,702 0.01% 432,172
2024-10-03 2024-09-30 0.706 506,119 -28,052 0.01% 357,233
2024-09-27 2024-09-25 0.652 534,171 +28,052 0.01% 348,470
2024-09-05 2024-09-03 0.631 506,119 +9,351 0.01% 319,344
2024-07-30 2024-07-26 0.684 496,768 -18,702 0.01% 340,007
2024-06-21 2024-06-19 0.772 515,470 +36,942 0.01% 397,859
2024-06-13 2024-06-11 0.783 478,528 -130,209 0.01% 374,858
2024-05-20 2024-05-16 0.783 608,737 +130,209 0.01% 476,858
2024-05-14 2024-05-10 0.749 478,528 +26,042 0.01% 358,320
2023-06-19 2023-06-15 0.695 452,486 +17,179 0.01% 314,263
2023-04-11 2023-04-04 0.683 435,307 -1,631,790 0.01% 297,119
2023-03-01 2023-02-27 0.707 2,067,097 +18,373 0.04% 1,460,405
2023-02-06 2023-02-02 0.790 2,048,724 +1,670 0.04% 1,619,153
2022-06-20 2022-06-16 0.902 2,047,054 +172,702 0.04% 1,847,213
2022-04-08 2022-04-06 0.863 1,874,352 -45,879 0.04% 1,617,833
2022-03-31 2022-03-29 0.785 1,920,231 +105,522 0.04% 1,506,757
2022-02-21 2022-02-17 0.850 1,814,709 +45,878 0.04% 1,542,620
2022-01-27 2022-01-25 0.824 1,768,831 +76,465 0.04% 1,457,355
2022-01-26 2022-01-24 0.850 1,692,366 -38,232 0.04% 1,438,620
2022-01-21 2022-01-19 0.837 1,730,598 +38,232 0.04% 1,448,488
2021-09-02 2021-08-31 0.837 1,692,366 -61,172 0.04% 1,416,488
2021-08-31 2021-08-27 0.798 1,753,538 -103,992 0.04% 1,398,890
2021-08-30 2021-08-26 0.824 1,857,530 +38,233 0.04% 1,530,435
2021-08-24 2021-08-20 0.785 1,819,297 +129,990 0.04% 1,427,557
2021-08-20 2021-08-18 0.824 1,689,307 +73,406 0.04% 1,391,835
2021-07-28 2021-07-26 0.759 1,615,901 -29,057 0.03% 1,225,692
2021-06-28 2021-06-24 0.935 1,644,958 +102,935 0.03% 1,537,560
2021-06-18 2021-06-16 0.921 1,542,023 -215,040 0.03% 1,419,833
2021-05-25 2021-05-21 0.949 1,757,063 +215,040 0.04% 1,666,858
2021-05-06 2021-05-04 0.893 1,542,023 -47,309 0.03% 1,376,808
2021-04-26 2021-04-22 0.893 1,589,332 +47,309 0.04% 1,419,048
2021-04-09 2021-04-07 0.879 1,542,023 +30,105 0.03% 1,355,295
2021-02-26 2021-02-24 0.921 1,511,918 -2,150,398 0.03% 1,392,113
2021-02-25 2021-02-23 0.949 3,662,316 +2,150,398 0.08% 3,474,299
2020-08-25 2020-08-21 0.823 1,511,918 +2,868 0.03% 1,244,465
2020-07-13 2020-07-09 0.929 1,509,050 +59,418 0.03% 1,402,595
2020-02-06 2020-02-04 1.002 1,449,632 -239,624 0.03% 1,452,631
2020-02-03 2020-01-30 1.017 1,689,256 -8,263 0.04% 1,717,284
2020-01-30 2020-01-24 1.089 1,697,519 -5,508 0.04% 1,848,947
2020-01-21 2020-01-17 1.147 1,703,027 -165,258 0.04% 1,953,877
2020-01-20 2020-01-16 1.133 1,868,285 -137,715 0.04% 2,116,344
2019-11-12 2019-11-08 1.060 2,006,000 +75,743 0.05% 2,126,681
2019-08-22 2019-08-20 1.046 1,930,257 +28,920 0.05% 2,018,349
2019-07-10 2019-07-08 1.162 1,901,337 -2,754 0.04% 2,209,010
2019-05-31 2019-05-29 1.233 1,904,091 +64,785 0.04% 2,347,383
2019-03-01 2019-02-27 1.398 1,839,306 +39,909 0.04% 2,571,694
2018-10-24 2018-10-22 1.218 1,799,397 +21,285 0.04% 2,191,262
2018-10-18 2018-10-15 1.248 1,778,112 +13,303 0.04% 2,218,807
2018-09-26 2018-09-21 1.338 1,764,809 +69,175 0.04% 2,361,403
2018-08-10 2018-08-08 1.413 1,695,634 +90,460 0.04% 2,396,306
2018-07-11 2018-07-09 1.428 1,605,174 -66,515 0.04% 2,292,599
2018-07-10 2018-07-06 1.428 1,671,689 -66,514 0.04% 2,387,599
2018-06-07 2018-06-05 1.763 1,738,203 +78,064 0.04% 3,064,481
2018-04-17 2018-04-13 1.747 1,660,139 -2,542 0.04% 2,900,720
2018-02-23 2018-02-21 1.810 1,662,681 +24,141 0.04% 3,009,852
2017-12-21 2017-12-19 1.747 1,638,540 -12,706 0.04% 2,862,981
2017-11-08 2017-11-06 1.936 1,651,246 -8,893 0.04% 3,197,093
2017-11-01 2017-10-30 1.936 1,660,139 -12,706 0.04% 3,214,311
2017-08-01 2017-07-28 2.046 1,672,845 +31,764 0.04% 3,423,241
2017-07-06 2017-07-04 2.031 1,641,081 -88,939 0.04% 3,332,408
2017-06-19 2017-06-15 1.999 1,730,020 -6,352 0.04% 3,458,543
2017-06-14 2017-06-12 2.086 1,736,372 +88,938 0.04% 3,622,507
2017-06-13 2017-06-09 2.135 1,647,434 +43,932 0.04% 3,516,890
2017-06-09 2017-06-07 2.151 1,603,502 +6,183 0.04% 3,449,038
2017-06-07 2017-06-05 2.070 1,597,319 -92,750 0.04% 3,306,575
2017-05-29 2017-05-25 2.119 1,690,069 +92,750 0.04% 3,580,573
2017-05-18 2017-05-16 2.151 1,597,319 -80,383 0.04% 3,435,738
2017-05-04 2017-04-28 2.216 1,677,702 +800,124 0.04% 3,717,168
2017-04-20 2017-04-18 2.296 877,578 +30,917 0.02% 2,015,352
2017-04-13 2017-04-11 2.474 846,661 +86,566 0.02% 2,094,970
2017-04-12 2017-04-10 2.458 760,095 +98,934 0.02% 1,868,479
2017-04-10 2017-04-06 2.426 661,161 +44,520 0.02% 1,603,893
2017-04-07 2017-04-05 2.491 616,641 +93,987 0.02% 1,535,783
2017-02-13 2017-02-09 2.022 522,654 -12,367 0.01% 1,056,577
2016-12-20 2016-12-16 2.005 535,021 -61,833 0.01% 1,072,925
2016-11-18 2016-11-16 1.941 596,854 +12,366 0.02% 1,158,314
2016-11-04 2016-11-02 1.925 584,488 -76,673 0.02% 1,124,862
2016-10-19 2016-10-17 1.908 661,161 +76,673 0.02% 1,261,729
2016-08-18 2016-08-16 2.038 584,488 -12,366 0.02% 1,191,031
2016-08-17 2016-08-15 2.022 596,854 -18,550 0.02% 1,206,577
2016-08-16 2016-08-12 1.957 615,404 -80,384 0.02% 1,204,266
2016-08-15 2016-08-11 1.941 695,788 +80,384 0.02% 1,350,315
2016-07-13 2016-07-11 1.763 615,404 +30,916 0.02% 1,084,835
2016-06-10 2016-06-07 1.844 584,488 -30,916 0.02% 1,077,599
2016-06-03 2016-06-01 1.831 615,404 +23,008 0.02% 1,126,969
2016-06-02 2016-05-31 1.848 592,396 +29,761 0.02% 1,094,788
2016-05-20 2016-05-18 1.814 562,635 -57,141 0.02% 1,020,882
2016-05-09 2016-05-05 1.932 619,776 +57,141 0.02% 1,197,451
2016-04-22 2016-04-20 2.066 562,635 +29,761 0.02% 1,162,672
2016-04-21 2016-04-19 2.117 532,874 -47,618 0.01% 1,128,029
2016-04-20 2016-04-18 2.083 580,492 +17,857 0.02% 1,209,325
2016-04-19 2016-04-15 2.100 562,635 +29,761 0.02% 1,181,577
2016-04-11 2016-04-07 1.932 532,874 -5,953 0.01% 1,029,550
2016-02-01 2016-01-28 1.747 538,827 -3,571 0.01% 941,473
2016-01-19 2016-01-15 1.848 542,398 +19,047 0.01% 1,002,388
2016-01-18 2016-01-14 1.915 523,351 -7,143 0.01% 1,002,359
2016-01-15 2016-01-13 1.915 530,494 +3,572 0.01% 1,016,039
2016-01-06 2016-01-04 2.083 526,922 -4,762 0.01% 1,097,724
2016-01-05 2015-12-31 2.167 531,684 -277,371 0.01% 1,152,308
2015-12-21 2015-12-17 1.949 809,055 -119,043 0.02% 1,576,744
2015-12-17 2015-12-15 1.882 928,098 +3,571 0.03% 1,746,373
2015-12-10 2015-12-08 1.982 924,527 +119,044 0.03% 1,832,850
2015-12-04 2015-12-02 2.083 805,483 -71,426 0.02% 1,678,044
2015-12-02 2015-11-30 2.033 876,909 +71,426 0.02% 1,782,646
2015-11-18 2015-11-16 2.100 805,483 -95,235 0.02% 1,691,576
2015-11-17 2015-11-13 2.100 900,718 -4,762 0.02% 1,891,577
2015-11-11 2015-11-09 2.218 905,480 +95,235 0.02% 2,008,066
2015-11-09 2015-11-05 2.234 810,245 +3,571 0.02% 1,810,478
2015-10-19 2015-10-15 2.285 806,674 -11,904 0.02% 1,843,157
2015-10-14 2015-10-12 2.285 818,578 +98,806 0.02% 1,870,356
2015-10-13 2015-10-09 2.234 719,772 +47,617 0.02% 1,608,318
2015-10-09 2015-10-07 2.268 672,155 +89,282 0.02% 1,524,504
2015-10-08 2015-10-06 2.201 582,873 +11,905 0.02% 1,282,834
2015-10-07 2015-10-05 2.268 570,968 +29,761 0.02% 1,295,003
2015-10-05 2015-09-30 2.066 541,207 -19,047 0.01% 1,118,391
2015-10-02 2015-09-29 2.016 560,254 -23,809 0.02% 1,129,514
2015-09-18 2015-09-16 2.100 584,063 +19,047 0.02% 1,226,577
2015-08-28 2015-08-26 1.949 565,016 -5,952 0.02% 1,101,144
2015-08-13 2015-08-11 2.890 570,968 +11,904 0.02% 1,649,930
2015-08-11 2015-08-07 2.839 559,064 -29,761 0.02% 1,587,353
2015-07-15 2015-07-13 2.856 588,825 +29,761 0.02% 1,681,746
2015-07-13 2015-07-09 2.570 559,064 -11,904 0.02% 1,437,071
2015-07-10 2015-07-08 2.234 570,968 +11,904 0.02% 1,275,818
2015-06-26 2015-06-24 3.327 559,064 +2,381 0.02% 1,859,739
2015-06-22 2015-06-18 3.360 556,683 -14,285 0.02% 1,870,524
2015-06-19 2015-06-17 3.411 570,968 -24,999 0.02% 1,947,301
2015-06-18 2015-06-16 3.343 595,967 +3,571 0.02% 1,992,510
2015-06-15 2015-06-11 3.394 592,396 -2,381 0.02% 2,010,429
2015-06-12 2015-06-10 3.411 594,777 +2,381 0.02% 2,028,502
2015-06-08 2015-06-04 3.956 592,396 -4,762 0.02% 2,343,304
2015-06-05 2015-06-03 3.990 597,158 +13,813 0.02% 2,382,681
2015-06-03 2015-06-01 4.128 583,345 -16,281 0.02% 2,407,828
2015-05-29 2015-05-27 4.076 599,626 +8,140 0.02% 2,444,092
2015-05-22 2015-05-20 3.990 591,486 -5,814 0.02% 2,360,050
2015-05-07 2015-05-05 4.162 597,300 -10,466 0.02% 2,485,974
2015-05-06 2015-05-04 4.420 607,766 +9,303 0.02% 2,686,323
2015-05-05 2015-04-30 4.300 598,463 -17,443 0.02% 2,573,155
2015-04-30 2015-04-28 4.540 615,906 -3,489 0.02% 2,796,450
2015-04-24 2015-04-22 4.162 619,395 +11,629 0.02% 2,577,934
2015-04-23 2015-04-21 4.007 607,766 -48,842 0.02% 2,435,460
2015-04-22 2015-04-20 3.887 656,608 +66,285 0.02% 2,552,133
2015-04-17 2015-04-15 4.042 590,323 +1,163 0.02% 2,385,867
2015-04-16 2015-04-14 4.265 589,160 +18,607 0.02% 2,512,891
2015-04-15 2015-04-13 4.368 570,553 +20,932 0.02% 2,492,404
2015-04-14 2015-04-10 3.766 549,621 +58,145 0.02% 2,070,123
2015-04-13 2015-04-09 3.319 491,476 +48,841 0.01% 1,631,354
2015-04-10 2015-04-08 3.388 442,635 +110,476 0.01% 1,499,687
2015-04-09 2015-04-02 3.044 332,159 -17,444 0.01% 1,011,132
2015-04-01 2015-03-30 2.872 349,603 -58,145 0.01% 1,004,108
2015-03-30 2015-03-26 2.700 407,748 +29,073 0.01% 1,100,982
2015-03-27 2015-03-25 2.821 378,675 -29,073 0.01% 1,068,069
2015-02-09 2015-02-05 2.580 407,748 -581,448 0.01% 1,051,893
2015-02-04 2015-02-02 2.631 989,196 +186,063 0.03% 2,602,930
2015-01-28 2015-01-26 2.769 803,133 +29,073 0.02% 2,223,832
2015-01-26 2015-01-22 2.821 774,060 -17,444 0.02% 2,183,268
2015-01-23 2015-01-21 2.821 791,504 +46,516 0.02% 2,232,470
2015-01-16 2015-01-14 2.872 744,988 +46,516 0.02% 2,139,708
2015-01-12 2015-01-08 2.924 698,472 -39,539 0.02% 2,042,145
2015-01-08 2015-01-06 2.872 738,011 +27,910 0.02% 2,119,669
2015-01-07 2015-01-05 2.872 710,101 +5,814 0.02% 2,039,507
2015-01-02 2014-12-29 2.803 704,287 -61,633 0.02% 1,974,358
2014-12-29 2014-12-22 2.855 765,920 +61,633 0.02% 2,186,655
2014-12-23 2014-12-19 2.889 704,287 +2,326 0.02% 2,034,921
2014-12-18 2014-12-16 3.027 701,961 -81,403 0.02% 2,124,782
2014-12-17 2014-12-15 3.113 783,364 +6,978 0.02% 2,438,545
2014-12-16 2014-12-12 3.268 776,386 +1,163 0.02% 2,536,997
2014-12-12 2014-12-10 3.251 775,223 +81,402 0.02% 2,519,864
2014-12-11 2014-12-09 3.199 693,821 -230,253 0.02% 2,219,469
2014-12-09 2014-12-05 3.044 924,074 +230,253 0.03% 2,812,993
2014-10-30 2014-10-28 3.044 693,821 -581,448 0.02% 2,112,075
2014-10-29 2014-10-27 2.941 1,275,269 -322,123 0.04% 3,750,478
2014-10-28 2014-10-24 3.044 1,597,392 +1,163 0.04% 4,862,655
2014-10-22 2014-10-20 2.907 1,596,229 -23,258 0.04% 4,639,494
2014-10-21 2014-10-17 2.769 1,619,487 -11,629 0.05% 4,484,273
2014-10-17 2014-10-15 2.821 1,631,116 -273,281 0.05% 4,600,631
2014-10-13 2014-10-09 2.924 1,904,397 +2,326 0.05% 5,567,947
2014-10-10 2014-10-08 2.941 1,902,071 +858,218 0.05% 5,593,859
2014-10-09 2014-10-07 2.821 1,043,853 -11,629 0.03% 2,944,231
2014-10-08 2014-10-06 2.786 1,055,482 +93,032 0.03% 2,940,726
2014-09-23 2014-09-19 2.545 962,450 -58,145 0.03% 2,449,788
2014-09-04 2014-09-02 2.305 1,020,595 -58,144 0.03% 2,352,052
2014-08-28 2014-08-26 2.356 1,078,739 -58,145 0.03% 2,541,708
2014-08-22 2014-08-20 2.322 1,136,884 +581,448 0.03% 2,639,603
2014-08-20 2014-08-18 2.322 555,436 -23,258 0.02% 1,289,604
2014-08-18 2014-08-14 2.270 578,694 -29,072 0.02% 1,313,747
2014-08-15 2014-08-13 2.305 607,766 -87,217 0.02% 1,400,651
2014-08-13 2014-08-11 2.201 694,983 -116,290 0.02% 1,529,934
2014-07-30 2014-07-28 2.253 811,273 -734 0.02% 1,827,793
2014-07-29 2014-07-25 2.219 812,007 -29,072 0.02% 1,801,516
2014-07-28 2014-07-24 2.184 841,079 +29,072 0.02% 1,837,085
2014-07-25 2014-07-23 2.201 812,007 -29,072 0.02% 1,787,551
2014-07-18 2014-07-16 2.167 841,079 +29,072 0.02% 1,822,619
2014-07-07 2014-07-03 2.184 812,007 +87,217 0.02% 1,773,586
2014-06-20 2014-06-18 2.081 724,790 -11,629 0.02% 1,508,295
2014-06-09 2014-06-05 2.350 736,419 +30,263 0.02% 1,730,250
2014-04-23 2014-04-17 2.332 706,156 -44,605 0.02% 1,646,480
2014-04-14 2014-04-10 2.385 750,761 +27,878 0.02% 1,790,877
2014-04-04 2014-04-02 2.350 722,883 +44,604 0.02% 1,698,446
2014-03-25 2014-03-21 2.152 678,279 -55,755 0.02% 1,459,830
2014-03-11 2014-03-07 2.206 734,034 -3,345 0.02% 1,619,324
2014-03-10 2014-03-06 2.188 737,379 +3,345 0.02% 1,613,478
2014-03-07 2014-03-05 2.170 734,034 +55,755 0.02% 1,592,994
2014-02-11 2014-02-07 2.063 678,279 -198,489 0.02% 1,399,003
2014-02-06 2014-02-04 1.955 876,768 +198,489 0.03% 1,714,051
2014-01-24 2014-01-22 2.134 678,279 +4,461 0.02% 1,447,664
2014-01-20 2014-01-16 2.152 673,818 +55,755 0.02% 1,450,228
2014-01-16 2014-01-14 2.152 618,063 +55,756 0.02% 1,330,229
2013-12-23 2013-12-19 2.367 562,307 -52,410 0.02% 1,331,251
2013-12-20 2013-12-18 2.332 614,717 +18,956 0.02% 1,433,280
2013-12-18 2013-12-16 2.314 595,761 +27,878 0.02% 1,378,397
2013-12-17 2013-12-13 2.367 567,883 +27,878 0.02% 1,344,452
2013-12-16 2013-12-12 2.278 540,005 -16,727 0.02% 1,230,025
2013-12-13 2013-12-11 2.314 556,732 +5,576 0.02% 1,288,097
2013-12-11 2013-12-09 2.439 551,156 +7,806 0.02% 1,344,392
2013-12-04 2013-12-02 2.493 543,350 +3,345 0.02% 1,354,587
2013-12-03 2013-11-29 2.493 540,005 +72,482 0.02% 1,346,248
2013-12-02 2013-11-28 2.511 467,523 +6,691 0.01% 1,173,934
2013-11-29 2013-11-27 2.565 460,832 -27,878 0.01% 1,181,928
2013-11-25 2013-11-21 2.565 488,710 +8,921 0.01% 1,253,429
2013-11-04 2013-10-31 2.421 479,789 +27,878 0.01% 1,161,707
2013-10-25 2013-10-23 2.439 451,911 -139,389 0.01% 1,102,312
2013-10-21 2013-10-17 2.224 591,300 -55,756 0.02% 1,315,049
2013-10-18 2013-10-16 2.278 647,056 -27,877 0.02% 1,473,866
2013-10-11 2013-10-09 2.439 674,933 -55,756 0.02% 1,646,312
2013-10-10 2013-10-08 2.260 730,689 -55,755 0.02% 1,651,261
2013-10-08 2013-10-04 2.081 786,444 -3,346 0.02% 1,636,207
2013-10-07 2013-10-03 2.098 789,790 +3,346 0.02% 1,657,334
2013-09-25 2013-09-23 1.973 786,444 +262,050 0.02% 1,551,576
2013-09-18 2013-09-16 2.009 524,394 -55,755 0.02% 1,053,388
2013-09-04 2013-09-02 1.973 580,149 -389,173 0.02% 1,144,576
2013-09-03 2013-08-30 2.098 969,322 +294,389 0.03% 2,034,073
2013-09-02 2013-08-29 2.045 674,933 +105,935 0.02% 1,379,997
2013-08-28 2013-08-26 1.883 568,998 -27,878 0.02% 1,071,550
2013-07-02 2013-06-27 1.794 596,876 -27,877 0.02% 1,070,525
2013-06-28 2013-06-26 1.776 624,753 +27,877 0.02% 1,109,318
2013-06-03 2013-05-30 2.048 596,876 +11,568 0.02% 1,222,684
2013-05-08 2013-05-06 2.085 585,308 -10,935 0.02% 1,220,398
2013-05-07 2013-05-03 2.012 596,243 -43,740 0.02% 1,199,577
2013-05-06 2013-05-02 1.994 639,983 +27,338 0.02% 1,275,872
2013-05-03 2013-04-30 2.030 612,645 +27,337 0.02% 1,243,781
2013-04-18 2013-04-16 2.103 585,308 -54,675 0.02% 1,231,103
2013-04-02 2013-03-27 2.122 639,983 +10,935 0.02% 1,357,808
2013-03-11 2013-03-07 2.378 629,048 +136,687 0.02% 1,495,682
2013-03-06 2013-03-04 2.122 492,361 +27,338 0.01% 1,044,609
2013-01-14 2013-01-10 2.231 465,023 +27,337 0.01% 1,037,639
2013-01-10 2013-01-08 2.122 437,686 +54,675 0.01% 928,609
2013-01-08 2013-01-04 2.122 383,011 +39,366 0.01% 812,608
2013-01-03 2012-12-31 2.012 343,645 -12,028 0.01% 691,377
2012-12-28 2012-12-24 2.030 355,673 +54,675 0.01% 722,081
2012-12-21 2012-12-19 2.067 300,998 +27,337 0.01% 622,091
2012-12-13 2012-12-11 1.902 273,661 -27,337 0.01% 520,545
2012-12-11 2012-12-07 1.847 300,998 -21,870 0.01% 556,028
2012-12-05 2012-12-03 1.774 322,868 +27,337 0.01% 572,808
2012-11-29 2012-11-27 1.774 295,531 -27,337 0.01% 524,308
2012-11-22 2012-11-20 1.719 322,868 -54,675 0.01% 555,092
2012-11-19 2012-11-15 1.738 377,543 +54,675 0.01% 655,997
2012-11-15 2012-11-13 1.756 322,868 +27,337 0.01% 566,902
2012-11-13 2012-11-09 1.829 295,531 -109,350 0.01% 540,524
2012-11-07 2012-11-05 1.866 404,881 +8,748 0.01% 755,335
2012-11-06 2012-11-02 1.920 396,133 +27,338 0.01% 760,751
2012-11-05 2012-11-01 1.829 368,795 -82,013 0.01% 674,523
2012-10-03 2012-09-27 1.500 450,808 +27,338 0.01% 676,110
2012-09-17 2012-09-13 1.518 423,470 +27,337 0.01% 642,855
2012-09-13 2012-09-11 1.636 396,133 +10,928 0.01% 648,218
2012-08-21 2012-08-17 1.561 385,205 -26,583 0.01% 601,355
2012-08-20 2012-08-16 1.561 411,788 +26,583 0.01% 642,854
2012-08-09 2012-08-07 1.674 385,205 -26,583 0.01% 644,826
2012-08-08 2012-08-06 1.655 411,788 +26,583 0.01% 681,581
2012-08-03 2012-08-01 1.618 385,205 +148,867 0.01% 623,091
2012-06-08 2012-06-06 1.693 236,338 -15,950 0.01% 400,071
2012-06-04 2012-05-31 1.793 252,288 +6,115 0.01% 452,269
2012-06-01 2012-05-30 1.812 246,173 +15,563 0.01% 446,052
2012-05-02 2012-04-27 2.043 230,610 -10,375 0.01% 471,196
2012-02-29 2012-02-27 2.313 240,985 +10,375 0.01% 557,428
2012-02-27 2012-02-23 2.371 230,610 +51,878 0.01% 546,765
2012-02-08 2012-02-06 2.255 178,732 +15,564 0.01% 403,093
2012-01-26 2012-01-19 2.082 163,168 -1,038 0.01% 339,685
2011-10-04 2011-09-30 1.677 164,206 +10,376 0.01% 275,376
2011-09-09 2011-09-07 2.514 153,830 +2,839 0.00% 386,688
2011-08-10 2011-08-08 2.592 150,991 -20,368 0.00% 391,413
2011-07-06 2011-07-04 3.044 171,359 +171,359 0.01% 521,613
2007-06-26 2007-06-22 12.772 0

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