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: SDHG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.300 10,000 +0 0.00% 13,000
2025-10-13 2025-10-09 1.360 10,000 +0 0.00% 13,600
2025-10-10 2025-10-08 1.340 10,000 +0 0.00% 13,400
2025-10-09 2025-10-06 1.330 10,000 +0 0.00% 13,300
2025-10-08 2025-10-03 1.350 10,000 +0 0.00% 13,500
2025-10-06 2025-10-02 1.330 10,000 +0 0.00% 13,300
2025-10-03 2025-09-30 1.310 10,000 +0 0.00% 13,100
2025-10-02 2025-09-29 1.290 10,000 +0 0.00% 12,900
2025-09-30 2025-09-26 1.260 10,000 +0 0.00% 12,600
2025-09-29 2025-09-25 1.280 10,000 +0 0.00% 12,800
2025-09-26 2025-09-24 1.300 10,000 +0 0.00% 13,000
2025-09-25 2025-09-23 1.260 10,000 +0 0.00% 12,600
2025-09-24 2025-09-22 1.290 10,000 +0 0.00% 12,900
2025-09-23 2025-09-19 1.330 10,000 +0 0.00% 13,300
2025-09-22 2025-09-18 1.360 10,000 +0 0.00% 13,600
2025-09-19 2025-09-17 1.390 10,000 +0 0.00% 13,900
2025-09-18 2025-09-16 1.310 10,000 +0 0.00% 13,100
2025-09-17 2025-09-15 1.260 10,000 +0 0.00% 12,600
2025-09-16 2025-09-12 1.270 10,000 +0 0.00% 12,700
2025-09-15 2025-09-11 1.320 10,000 +0 0.00% 13,200
2025-09-12 2025-09-10 1.330 10,000 +10,000 0.00% 13,300
2025-09-09 2025-09-05 1.470 0 -10,000
2025-09-04 2025-09-02 1.300 10,000 +10,000 0.00% 13,000
2024-03-06 2024-03-04 1.110 0 -10,000
2023-11-21 2023-11-17 1.180 10,000 +10,000 0.00% 11,800
2023-11-17 2023-11-15 1.250 0 -10,000
2023-11-03 2023-11-01 1.110 10,000 +10,000 0.00% 11,100
2023-08-30 2023-08-28 1.380 0 -10,000
2023-06-02 2023-05-31 1.767 10,000 +380 0.00% 17,671
2023-02-21 2023-02-17 2.235 9,620 +9,620 0.00% 21,499
2023-02-08 2023-02-06 2.308 0 -9,620
2022-12-06 2022-12-02 2.349 9,620 +1,924 0.00% 22,599
2022-12-05 2022-12-01 2.474 7,696 +7,696 0.00% 19,039
2022-09-26 2022-09-22 2.588 0 -5,726
2022-06-13 2022-06-09 3.311 5,726 -3,817 0.00% 18,960
2022-05-24 2022-05-20 2.745 9,543 -9,544 0.00% 26,199
2022-02-10 2022-02-08 2.609 19,087 -28,630 0.00% 49,800
2022-02-04 2022-01-27 2.525 47,717 +28,630 0.00% 120,499
2022-01-28 2022-01-26 2.630 19,087 -28,630 0.00% 50,200
2022-01-27 2022-01-25 2.557 47,717 +28,630 0.00% 121,999
2022-01-26 2022-01-24 2.651 19,087 -9,543 0.00% 50,600
2022-01-24 2022-01-20 2.567 28,630 +19,087 0.00% 73,499
2022-01-05 2022-01-03 3.081 9,543 -9,544 0.00% 29,399
2021-12-23 2021-12-21 2.672 19,087 -19,087 0.00% 51,000
2021-12-22 2021-12-20 2.441 38,174 +19,087 0.00% 93,200
2021-12-17 2021-12-15 3.028 19,087 -19,087 0.00% 57,800
2021-12-03 2021-12-01 2.829 38,174 +19,087 0.00% 108,000
2021-11-12 2021-11-10 2.672 19,087 +2,863 0.00% 51,000
2021-11-11 2021-11-09 2.903 16,224 +954 0.00% 47,090
2021-11-08 2021-11-04 3.112 15,270 -19,086 0.00% 47,521
2021-11-05 2021-11-03 2.861 34,356 +20,995 0.00% 98,279
2021-11-03 2021-11-01 3.772 13,361 -104,978 0.00% 50,401
2021-03-31 2021-03-29 1.991 118,339 -19,087 0.00% 235,600
2021-03-30 2021-03-26 2.159 137,426 +19,087 0.00% 296,640
2021-03-25 2021-03-23 2.106 118,339 +954 0.00% 249,240
2021-03-23 2021-03-19 2.211 117,385 +955 0.00% 259,531
2021-03-19 2021-03-17 2.504 116,430 -955 0.00% 291,579
2021-03-18 2021-03-16 2.641 117,385 -10,497 0.00% 309,961
2021-03-16 2021-03-12 2.494 127,882 +954 0.00% 318,919
2021-03-15 2021-03-11 2.536 126,928 -954 0.00% 321,860
2021-03-12 2021-03-10 2.389 127,882 +1,908 0.00% 305,519
2021-03-10 2021-03-08 2.242 125,974 +38,174 0.00% 282,481
2021-03-08 2021-03-04 3.102 87,800 +30,539 0.00% 272,320
2021-03-05 2021-03-03 3.385 57,261 -29,585 0.00% 193,801
2021-03-04 2021-03-02 3.091 86,846 +955 0.00% 268,452
2021-02-24 2021-02-22 2.944 85,891 +28,630 0.00% 252,900
2021-02-23 2021-02-19 3.238 57,261 +9,544 0.00% 185,401
2021-02-22 2021-02-18 3.185 47,717 +28,630 0.00% 151,999
2021-02-16 2021-02-09 3.919 19,087 -9,543 0.00% 74,800
2021-02-05 2021-02-03 3.060 28,630 +9,543 0.00% 87,599
2021-01-20 2021-01-18 1.781 19,087 -19,087 0.00% 34,000
2021-01-18 2021-01-14 1.488 38,174 -114,521 0.00% 56,800
2021-01-15 2021-01-13 1.289 152,695 +95,434 0.00% 196,799
2021-01-11 2021-01-07 1.530 57,261 -190,869 0.00% 87,600
2021-01-07 2021-01-05 1.289 248,130 +95,435 0.00% 319,800
2021-01-04 2020-12-29 1.394 152,695 +95,434 0.00% 212,799
2020-12-18 2020-12-16 1.394 57,261 +38,174 0.00% 79,800
2019-11-06 2019-11-04 0.330 19,087 -954 0.00% 6,300
2019-07-03 2019-06-28 0.451 20,041 -955 0.00% 9,030
2018-06-12 2018-06-08 0.838 20,996 -4,771 0.00% 17,600
2018-06-11 2018-06-07 0.870 25,767 -4,772 0.00% 22,410
2018-06-07 2018-06-05 0.796 30,539 -28,630 0.00% 24,320
2018-06-06 2018-06-04 0.828 59,169 +38,173 0.00% 48,980
2018-01-11 2018-01-09 1.519 20,996 -9,543 0.00% 31,901
2017-12-29 2017-12-27 1.467 30,539 -9,544 0.00% 44,800
2017-11-16 2017-11-14 1.614 40,083 +9,544 0.00% 64,681
2017-11-01 2017-10-30 1.383 30,539 -9,544 0.00% 42,240
2017-10-30 2017-10-26 1.394 40,083 +9,544 0.00% 55,861
2017-09-26 2017-09-22 1.121 30,539 +9,543 0.00% 34,240
2017-09-21 2017-09-19 1.142 20,996 -28,630 0.00% 23,980
2017-09-19 2017-09-15 1.069 49,626 +28,630 0.00% 53,040
2017-09-18 2017-09-14 1.079 20,996 -57,260 0.00% 22,660
2017-07-25 2017-07-21 0.974 78,256 +28,630 0.00% 76,260
2017-07-24 2017-07-20 0.974 49,626 +28,630 0.00% 48,360
2017-07-21 2017-07-19 0.985 20,996 -28,630 0.00% 20,680
2017-07-20 2017-07-18 0.922 49,626 +28,630 0.00% 45,760
2016-11-10 2016-11-08 1.111 20,996 -38,173 0.00% 23,320
2016-11-08 2016-11-04 1.090 59,169 +38,173 0.00% 64,479
2016-09-26 2016-09-22 1.153 20,996 -57,260 0.00% 24,200
2016-09-22 2016-09-20 1.174 78,256 -28,631 0.00% 91,840
2016-09-19 2016-09-14 1.174 106,887 +28,631 0.00% 125,440
2016-09-15 2016-09-13 1.195 78,256 +57,260 0.00% 93,480
2016-04-18 2016-04-14 1.320 20,996 -9,543 0.00% 27,721
2016-01-13 2016-01-11 1.121 30,539 -28,630 0.00% 34,240
2016-01-12 2016-01-08 1.174 59,169 +28,630 0.00% 69,439
2015-12-29 2015-12-24 1.236 30,539 +259 0.00% 37,760
2015-12-28 2015-12-22 1.247 30,280 -28,388 0.00% 37,760
2015-12-23 2015-12-21 1.429 58,668 +18,925 0.00% 83,857
2015-12-22 2015-12-18 1.429 39,743 +2,719 0.00% 56,806
2015-11-27 2015-11-25 1.804 37,024 +8,815 0.00% 66,780
2015-07-02 2015-06-29 1.917 28,209 -17,630 0.00% 54,081
2015-06-15 2015-06-11 2.189 45,839 +881 0.00% 100,360
2015-06-12 2015-06-10 2.155 44,958 +17,631 0.00% 96,901
2015-05-06 2015-05-04 2.666 27,327 +8,815 0.00% 72,849
2015-04-21 2015-04-17 2.949 18,512 -8,815 0.00% 54,600
2015-04-17 2015-04-15 2.881 27,327 +8,815 0.00% 78,739
2015-04-10 2015-04-08 2.609 18,512 -13,223 0.00% 48,300
2015-04-01 2015-03-30 2.394 31,735 -24,682 0.00% 75,960
2014-12-10 2014-12-08 2.303 56,417 -35,261 0.00% 129,919
2014-12-09 2014-12-05 2.371 91,678 +17,630 0.00% 217,359
2014-12-05 2014-12-03 2.348 74,048 +17,631 0.00% 173,880
2014-11-13 2014-11-11 2.518 56,417 +13,222 0.00% 142,079
2014-11-12 2014-11-10 2.382 43,195 +24,683 0.00% 102,901
2014-10-23 2014-10-21 3.097 18,512 -12,341 0.00% 57,330
2014-10-15 2014-10-13 2.949 30,853 +12,341 0.00% 90,999
2014-08-19 2014-08-15 3.120 18,512 -13,223 0.00% 57,750
2014-08-08 2014-08-06 2.995 31,735 -8,815 0.00% 95,041
2014-08-07 2014-08-05 2.949 40,550 -26,446 0.00% 119,600
2014-08-04 2014-07-31 2.870 66,996 +35,261 0.00% 192,281
2014-07-28 2014-07-24 2.995 31,735 +13,223 0.00% 95,041
2014-07-24 2014-07-22 2.938 18,512 -12,341 0.00% 54,390
2014-07-22 2014-07-18 2.836 30,853 +12,341 0.00% 87,499
2014-06-20 2014-06-18 2.791 18,512 -12,341 0.00% 51,660
2014-06-09 2014-06-05 2.711 30,853 -44,076 0.00% 83,649
2014-06-06 2014-06-04 2.620 74,929 +44,076 0.00% 196,349
2014-06-05 2014-06-03 2.802 30,853 -44,076 0.00% 86,449
2014-05-30 2014-05-28 2.745 74,929 +47,602 0.00% 205,699
2014-05-15 2014-05-13 2.620 27,327 +8,815 0.00% 71,609
2014-04-16 2014-04-14 2.859 18,512 -17,630 0.00% 52,920
2014-04-14 2014-04-10 3.063 36,142 +17,630 0.00% 110,699
2014-02-21 2014-02-19 3.040 18,512 -8,815 0.00% 56,280
2014-02-06 2014-02-04 2.859 27,327 +8,815 0.00% 78,119
2013-11-19 2013-11-15 2.927 18,512 -881,522 0.00% 54,180
2013-10-31 2013-10-29 2.620 900,034 -8,816 0.01% 2,358,509
2013-10-30 2013-10-28 2.700 908,850 +8,816 0.01% 2,453,781
2013-10-28 2013-10-24 2.836 900,034 +881,522 0.01% 2,552,499
2013-09-09 2013-09-05 2.416 18,512 -13,223 0.00% 44,730
2013-08-26 2013-08-22 2.314 31,735 -26,445 0.00% 73,440
2013-08-23 2013-08-21 2.201 58,180 +26,445 0.00% 128,039
2013-08-22 2013-08-20 2.223 31,735 -17,630 0.00% 70,560
2013-08-16 2013-08-13 2.371 49,365 -8,815 0.00% 117,039
2013-08-08 2013-08-06 2.428 58,180 +17,630 0.00% 141,239
2013-07-18 2013-07-16 2.178 40,550 -26,446 0.00% 88,320
2013-07-17 2013-07-15 2.042 66,996 +26,446 0.00% 136,801
2013-07-03 2013-06-28 1.894 40,550 -8,815 0.00% 76,820
2013-07-02 2013-06-27 1.860 49,365 -17,631 0.00% 91,840
2013-06-28 2013-06-26 1.883 66,996 +8,816 0.00% 126,161
2013-06-24 2013-06-20 2.019 58,180 -17,631 0.00% 117,479
2013-06-21 2013-06-19 2.042 75,811 +17,631 0.00% 154,800
2013-06-20 2013-06-18 2.087 58,180 +17,630 0.00% 121,439
2013-06-14 2013-06-11 2.246 40,550 -8,815 0.00% 91,080
2013-05-30 2013-05-28 2.167 49,365 -17,631 0.00% 106,959
2013-05-29 2013-05-27 2.144 66,996 +17,631 0.00% 143,641
2013-05-23 2013-05-21 2.189 49,365 +8,815 0.00% 108,079
2013-03-07 2013-03-05 2.473 40,550 -17,630 0.00% 100,280
2013-03-06 2013-03-04 2.326 58,180 +17,630 0.00% 135,299
2013-01-29 2013-01-25 2.428 40,550 -88,152 0.00% 98,440
2013-01-21 2013-01-17 2.326 128,702 +88,152 0.00% 299,299
2013-01-17 2013-01-15 2.348 40,550 -4,408 0.00% 95,220
2013-01-14 2013-01-10 2.360 44,958 -176,304 0.00% 106,081
2013-01-11 2013-01-09 2.314 221,262 +176,304 0.00% 512,040
2013-01-09 2013-01-07 2.246 44,958 -176,304 0.00% 100,981
2013-01-07 2013-01-03 1.974 221,262 +176,304 0.00% 436,740
2012-12-21 2012-12-19 1.826 44,958 -17,630 0.00% 82,111
2012-12-18 2012-12-14 1.679 62,588 +8,815 0.00% 105,080
2012-12-17 2012-12-13 1.634 53,773 -176,304 0.00% 87,840
2012-12-14 2012-12-12 1.690 230,077 -176,305 0.00% 388,889
2012-12-12 2012-12-10 1.531 406,382 +264,457 0.00% 622,350
2012-12-07 2012-12-05 1.520 141,925 +61,706 0.00% 215,740
2012-12-06 2012-12-04 1.441 80,219 +26,446 0.00% 115,571
2012-12-05 2012-12-03 1.452 53,773 -17,630 0.00% 78,080
2012-11-27 2012-11-23 1.520 71,403 -8,816 0.00% 108,540
2012-11-26 2012-11-22 1.475 80,219 +26,446 0.00% 118,301
2012-11-15 2012-11-13 1.554 53,773 +8,815 0.00% 83,570
2012-11-14 2012-11-12 1.600 44,958 -26,445 0.00% 71,911
2012-11-13 2012-11-09 1.736 71,403 +17,630 0.00% 123,929
2012-11-09 2012-11-07 1.826 53,773 -3,526 0.00% 98,210
2012-11-02 2012-10-31 1.565 57,299 +8,815 0.00% 89,700
2012-11-01 2012-10-30 1.531 48,484 +8,815 0.00% 74,250
2012-10-30 2012-10-26 1.497 39,669 -26,445 0.00% 59,401
2012-10-29 2012-10-25 1.543 66,114 +26,445 0.00% 102,000
2012-10-26 2012-10-24 1.622 39,669 -176,304 0.00% 64,351
2012-10-24 2012-10-19 1.520 215,973 -61,707 0.00% 328,300
2012-10-22 2012-10-18 1.441 277,680 +37,024 0.00% 400,051
2012-10-19 2012-10-17 1.384 240,656 +44,076 0.00% 333,061
2012-10-18 2012-10-16 1.395 196,580 +96,968 0.00% 274,291
2012-10-17 2012-10-15 1.350 99,612 +11,460 0.00% 134,470
2012-10-16 2012-10-12 1.339 88,152 +26,445 0.00% 118,000
2012-10-10 2012-10-08 1.339 61,707 +22,038 0.00% 82,601
2012-10-09 2012-10-05 1.407 39,669 -44,076 0.00% 55,801
2012-10-08 2012-10-04 1.429 83,745 -21,156 0.00% 119,701
2012-10-04 2012-09-28 1.350 104,901 +44,076 0.00% 141,610
2012-10-03 2012-09-27 1.327 60,825 +21,156 0.00% 80,730
2012-09-21 2012-09-19 1.452 39,669 -8,815 0.00% 57,601
2012-09-19 2012-09-17 1.452 48,484 -35,261 0.00% 70,400
2012-09-18 2012-09-14 1.531 83,745 +8,816 0.00% 128,251
2012-09-11 2012-09-07 1.350 74,929 -26,446 0.00% 101,149
2012-09-04 2012-08-31 1.350 101,375 +26,446 0.00% 136,850
2012-08-15 2012-08-13 1.339 74,929 +26,445 0.00% 100,299
2012-08-13 2012-08-09 1.520 48,484 +8,815 0.00% 73,700
2012-08-06 2012-08-02 1.327 39,669 -35,260 0.00% 52,651
2012-08-03 2012-08-01 1.327 74,929 -17,631 0.00% 99,449
2012-08-02 2012-07-31 1.305 92,560 +52,891 0.00% 120,750
2012-07-31 2012-07-27 1.407 39,669 -8,815 0.00% 55,801
2012-07-30 2012-07-26 1.339 48,484 -17,630 0.00% 64,900
2012-07-27 2012-07-25 1.305 66,114 +26,445 0.00% 86,250
2012-07-26 2012-07-24 1.395 39,669 -17,630 0.00% 55,351
2012-07-10 2012-07-06 1.906 57,299 +29,972 0.00% 109,200
2012-07-04 2012-06-29 1.906 27,327 -17,631 0.00% 52,080
2012-06-25 2012-06-21 1.963 44,958 -17,630 0.00% 88,231
2012-06-21 2012-06-19 2.065 62,588 +17,630 0.00% 129,220
2012-06-12 2012-06-08 1.849 44,958 -8,815 0.00% 83,131
2012-06-11 2012-06-07 1.872 53,773 -8,815 0.00% 100,650
2012-06-07 2012-06-05 1.860 62,588 -176,305 0.00% 116,440
2012-06-06 2012-06-04 1.917 238,893 -8,815 0.00% 457,991
2012-06-04 2012-05-31 2.121 247,708 -17,630 0.00% 525,470
2012-06-01 2012-05-30 2.087 265,338 +193,935 0.00% 553,839
2012-05-31 2012-05-29 2.129 71,403 +44,076 0.00% 152,013
2012-05-30 2012-05-28 2.012 27,327 +826 0.00% 54,981
2012-05-28 2012-05-24 2.000 26,501 -17,098 0.00% 53,009
2012-05-25 2012-05-23 1.907 43,599 +17,098 0.00% 83,130
2012-05-24 2012-05-22 2.024 26,501 -17,098 0.00% 53,629
2012-05-23 2012-05-21 1.942 43,599 +8,549 0.00% 84,660
2012-05-22 2012-05-18 1.942 35,050 +8,549 0.00% 68,060
2012-04-30 2012-04-26 2.410 26,501 -119,684 0.00% 63,859
2012-04-27 2012-04-25 2.503 146,185 +25,646 0.00% 365,940
2012-04-16 2012-04-12 2.550 120,539 +8,549 0.00% 307,381
2012-04-11 2012-04-05 2.632 111,990 +85,489 0.00% 294,751
2012-04-10 2012-04-03 2.585 26,501 -42,745 0.00% 68,509
2012-04-02 2012-03-29 2.468 69,246 -8,548 0.00% 170,911
2012-03-28 2012-03-26 2.644 77,794 -25,647 0.00% 205,659
2012-03-23 2012-03-21 2.761 103,441 +25,647 0.00% 285,560
2012-03-21 2012-03-19 2.690 77,794 -85,489 0.00% 209,299
2012-03-20 2012-03-16 2.784 163,283 +85,489 0.00% 454,581
2012-03-19 2012-03-15 2.924 77,794 -17,098 0.00% 227,499
2012-03-06 2012-03-02 3.123 94,892 -17,098 0.00% 296,370
2012-03-05 2012-03-01 2.983 111,990 -68,390 0.00% 334,051
2012-03-02 2012-02-29 3.123 180,380 -17,098 0.00% 563,369
2012-03-01 2012-02-28 3.065 197,478 +17,098 0.00% 605,220
2012-02-29 2012-02-27 3.076 180,380 +8,549 0.00% 554,929
2012-02-27 2012-02-23 3.229 171,831 +42,744 0.00% 554,758
2012-02-24 2012-02-22 3.427 129,087 +42,744 0.00% 442,429
2012-02-23 2012-02-21 3.322 86,343 +42,744 0.00% 286,839
2012-02-22 2012-02-20 3.310 43,599 -128,232 0.00% 144,330
2012-02-21 2012-02-17 3.299 171,831 -85,489 0.00% 566,818
2012-02-20 2012-02-16 3.264 257,320 +85,489 0.00% 839,791
2012-02-16 2012-02-14 3.334 171,831 +85,488 0.00% 572,848
2012-02-15 2012-02-13 3.299 86,343 +68,390 0.00% 284,819
2012-02-14 2012-02-10 3.357 17,953 -42,744 0.00% 60,272
2012-02-09 2012-02-07 3.486 60,697 +42,744 0.00% 211,581
2012-01-30 2012-01-26 2.913 17,953 -12,823 0.00% 52,291
2012-01-27 2012-01-20 2.948 30,776 +12,823 0.00% 90,721
2012-01-04 2011-12-30 2.538 17,953 -8,548 0.00% 45,571
2011-12-14 2011-12-12 2.456 26,501 -42,745 0.00% 65,099
2011-12-13 2011-12-09 2.538 69,246 +42,745 0.00% 175,771
2011-12-12 2011-12-08 2.667 26,501 +8,548 0.00% 70,679
2011-11-23 2011-11-21 2.468 17,953 -85,488 0.00% 44,311
2011-11-16 2011-11-14 2.749 103,441 +85,488 0.00% 284,350
2011-11-11 2011-11-09 2.831 17,953 -85,488 0.00% 50,821
2011-11-10 2011-11-08 2.784 103,441 -42,744 0.00% 287,980
2011-11-02 2011-10-31 3.018 146,185 +42,744 0.00% 441,180
2011-10-31 2011-10-27 3.053 103,441 +42,744 0.00% 315,810
2011-10-14 2011-10-12 2.690 60,697 +42,744 0.00% 163,301
2011-10-11 2011-10-07 2.503 17,953 -17,097 0.00% 44,941
2011-10-10 2011-10-06 2.187 35,050 +17,097 0.00% 76,670
2011-09-28 2011-09-26 2.492 17,953 -94,037 0.00% 44,731
2011-09-02 2011-08-31 4.024 111,990 +4,275 0.00% 450,641
2011-08-26 2011-08-24 3.848 107,715 -2,565 0.00% 414,539
2011-08-22 2011-08-18 4.071 110,280 -8,549 0.00% 448,920
2011-08-19 2011-08-17 4.293 118,829 +11,114 0.00% 510,131
2011-08-11 2011-08-09 4.328 107,715 -8,549 0.00% 466,199
2011-08-08 2011-08-04 5.369 116,264 +8,549 0.00% 624,239
2011-08-03 2011-08-01 5.381 107,715 -8,549 0.00% 579,599
2011-08-02 2011-07-29 5.135 116,264 +8,549 0.00% 597,040
2011-07-13 2011-07-11 4.878 107,715 -8,549 0.00% 525,419
2011-07-12 2011-07-08 4.843 116,264 +8,549 0.00% 563,040
2011-06-14 2011-06-10 3.778 107,715 -8,549 0.00% 406,979
2011-06-09 2011-06-07 4.527 116,264 +4,274 0.00% 526,320
2011-06-08 2011-06-03 4.632 111,990 +8,549 0.00% 518,761
2011-06-02 2011-05-31 4.878 103,441 -25,646 0.00% 504,571
2011-05-31 2011-05-27 4.422 129,087 +17,097 0.00% 570,778
2011-05-25 2011-05-23 4.691 111,990 +8,549 0.00% 525,312
2011-05-24 2011-05-20 5.077 103,441 +17,098 0.00% 525,141
2011-05-19 2011-05-17 5.451 86,343 -34,196 0.00% 470,659
2011-05-09 2011-05-05 5.921 120,539 +1,228 0.00% 713,678
2011-04-29 2011-04-27 6.122 119,311 +16,077 0.00% 730,377
2011-04-27 2011-04-21 5.661 103,234 +50,771 0.00% 584,380
2011-04-26 2011-04-20 5.720 52,463 -846 0.00% 300,079
2011-04-20 2011-04-18 5.743 53,309 +846 0.00% 306,178
2011-04-15 2011-04-13 5.554 52,463 +8,462 0.00% 291,399
2011-04-11 2011-04-07 5.649 44,001 +8,461 0.00% 248,558
2011-04-04 2011-03-31 5.649 35,540 +8,462 0.00% 200,762
2011-03-23 2011-03-21 4.869 27,078 -16,923 0.00% 131,841
2011-03-22 2011-03-18 4.916 44,001 -25,386 0.00% 216,318
2011-03-18 2011-03-16 4.751 69,387 +16,924 0.00% 329,641
2011-03-17 2011-03-15 4.562 52,463 -16,924 0.00% 239,319
2011-03-14 2011-03-10 4.550 69,387 +25,386 0.00% 315,701
2011-03-11 2011-03-09 4.644 44,001 +8,461 0.00% 204,358
2011-03-07 2011-03-03 4.491 35,540 +8,462 0.00% 159,602
2011-02-22 2011-02-18 4.455 27,078 -8,462 0.00% 120,641
2011-02-11 2011-02-09 3.888 35,540 +1,693 0.00% 138,182
2011-02-10 2011-02-08 3.935 33,847 +6,769 0.00% 133,199
2011-01-19 2011-01-17 3.924 27,078 -8,462 0.00% 106,241
2010-12-29 2010-12-24 3.309 35,540 +8,462 0.00% 117,601
2010-11-01 2010-10-28 2.931 27,078 -16,923 0.00% 79,361
2010-10-27 2010-10-25 2.990 44,001 +16,923 0.00% 131,559
2010-09-20 2010-09-16 2.624 27,078 -8,462 0.00% 71,041
2010-08-12 2010-08-10 2.139 35,540 -33,847 0.00% 76,021
2010-08-11 2010-08-09 2.092 69,387 +25,386 0.00% 145,140
2010-07-14 2010-07-12 1.997 44,001 -8,462 0.00% 87,879
2010-06-11 2010-06-09 1.725 52,463 -253,854 0.00% 90,520
2010-06-02 2010-05-31 1.844 306,317 +262,316 0.00% 564,719
2010-05-26 2010-05-24 1.572 44,001 -8,462 0.00% 69,159
2010-05-14 2010-05-12 1.832 52,463 +8,462 0.00% 96,100
2010-05-04 2010-04-30 2.068 44,001 -16,924 0.00% 90,999
2010-04-23 2010-04-21 2.222 60,925 -16,924 0.00% 135,360
2010-04-21 2010-04-19 2.127 77,849 -8,461 0.00% 165,601
2010-04-19 2010-04-15 2.163 86,310 +8,461 0.00% 186,659
2010-04-14 2010-04-12 2.210 77,849 -16,923 0.00% 172,041
2010-04-07 2010-03-31 2.151 94,772 +8,462 0.00% 203,839
2010-03-30 2010-03-26 2.151 86,310 +8,461 0.00% 185,639
2010-03-26 2010-03-24 2.186 77,849 +25,386 0.00% 170,201
2010-03-25 2010-03-23 2.222 52,463 -16,924 0.00% 116,560
2010-03-11 2010-03-09 2.364 69,387 +16,924 0.00% 164,000
2010-01-25 2010-01-21 2.494 52,463 -84,618 0.00% 130,820
2010-01-11 2010-01-07 2.718 137,081 -16,924 0.00% 372,599
2010-01-05 2009-12-31 2.742 154,005 -16,923 0.00% 422,240
2009-12-18 2009-12-16 2.683 170,928 +33,847 0.00% 458,539
2009-12-17 2009-12-15 2.718 137,081 -8,462 0.00% 372,599
2009-12-15 2009-12-11 2.659 145,543 +16,924 0.00% 387,000
2009-12-14 2009-12-10 2.588 128,619 -8,462 0.00% 332,879
2009-12-10 2009-12-08 2.824 137,081 +16,923 0.00% 387,179
2009-12-01 2009-11-27 3.120 120,158 -4,231 0.00% 374,881
2009-11-23 2009-11-19 2.954 124,389 -25,385 0.00% 367,501
2009-11-17 2009-11-13 2.730 149,774 -16,924 0.00% 408,870
2009-11-16 2009-11-12 2.399 166,698 -8,461 0.00% 399,911
2009-11-02 2009-10-29 2.352 175,159 +8,461 0.00% 411,929
2009-10-29 2009-10-27 2.352 166,698 +8,462 0.00% 392,031
2009-10-28 2009-10-23 2.316 158,236 +8,462 0.00% 366,521
2009-10-27 2009-10-22 2.375 149,774 +16,924 0.00% 355,770
2009-10-16 2009-10-14 2.387 132,850 +8,461 0.00% 317,139
2009-10-14 2009-10-12 2.541 124,389 -8,461 0.00% 316,051
2009-10-05 2009-09-30 2.423 132,850 +8,461 0.00% 321,849
2009-09-01 2009-08-28 2.671 124,389 -42,309 0.00% 332,221
2009-08-20 2009-08-18 2.801 166,698 -8,461 0.00% 466,891
2009-08-19 2009-08-17 2.860 175,159 +8,461 0.00% 500,939
2009-08-18 2009-08-14 2.824 166,698 +42,309 0.00% 470,831
2009-08-17 2009-08-13 3.025 124,389 +25,386 0.00% 376,321
2009-08-14 2009-08-12 3.191 99,003 +42,309 0.00% 315,900
2009-08-11 2009-08-07 3.404 56,694 +12,693 0.00% 192,960
2009-08-07 2009-08-05 3.782 44,001 +42,309 0.00% 166,399
2009-06-25 2009-06-23 3.404 1,692 -847 0.00% 5,759
2009-06-23 2009-06-19 2.954 2,539 +847 0.00% 7,501
2009-05-19 2009-05-15 2.175 1,692 +18 0.00% 3,680
2008-11-18 2008-11-14 0.645 1,674 -837 0.00% 1,080
2008-07-04 2008-07-02 1.637 2,511 -75,322 0.00% 4,110
2008-06-23 2008-06-19 1.685 77,833 +25,107 0.01% 131,130
2008-06-17 2008-06-13 1.685 52,726 -25,107 0.01% 88,831
2008-06-16 2008-06-12 1.697 77,833 +25,107 0.01% 132,060
2008-06-11 2008-06-06 1.876 52,726 -25,107 0.01% 98,911
2008-06-10 2008-06-05 1.816 77,833 +75,322 0.01% 141,360
2007-11-19 2007-11-15 5.891 2,511 -8,369 0.00% 14,792
2007-11-16 2007-11-14 5.293 10,880 +8,369 0.00% 57,591
2007-11-15 2007-11-13 5.401 2,511 0.00% 13,561

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