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 0.139 4,935,000 +0 0.08% 685,965
2025-10-13 2025-10-09 0.164 4,935,000 +0 0.08% 809,340
2025-10-10 2025-10-08 0.164 4,935,000 +0 0.08% 809,340
2025-10-09 2025-10-06 0.164 4,935,000 +0 0.08% 809,340
2025-10-08 2025-10-03 0.164 4,935,000 +0 0.08% 809,340
2025-10-06 2025-10-02 0.164 4,935,000 +0 0.08% 809,340
2025-10-03 2025-09-30 0.164 4,935,000 +0 0.08% 809,340
2025-10-02 2025-09-29 0.165 4,935,000 +0 0.08% 814,275
2025-09-30 2025-09-26 0.165 4,935,000 +0 0.08% 814,275
2025-09-29 2025-09-25 0.167 4,935,000 +0 0.08% 824,145
2025-09-26 2025-09-24 0.168 4,935,000 +0 0.08% 829,080
2025-09-25 2025-09-23 0.168 4,935,000 +0 0.08% 829,080
2025-09-24 2025-09-22 0.168 4,935,000 +0 0.08% 829,080
2025-09-23 2025-09-19 0.168 4,935,000 -4,000 0.08% 829,080
2025-05-12 2025-05-08 0.118 4,939,000 -2,000 0.08% 582,802
2024-11-12 2024-11-08 0.158 4,941,000 +3,000 0.08% 780,678
2024-11-01 2024-10-30 0.139 4,938,000 -5,000 0.08% 686,382
2024-10-30 2024-10-28 0.178 4,943,000 +3,000 0.08% 879,854
2024-10-10 2024-10-08 0.180 4,940,000 +2,000 0.08% 889,200
2024-10-09 2024-10-07 0.200 4,938,000 -2,000 0.08% 987,600
2024-10-08 2024-10-04 0.211 4,940,000 +12,000 0.08% 1,042,340
2024-05-17 2024-05-14 0.305 4,928,000 -3,000 0.08% 1,503,040
2023-06-15 2023-06-13 0.250 4,931,000 +3,000 0.08% 1,232,750
2023-06-07 2023-06-05 0.265 4,928,000 +3,000 0.08% 1,305,920
2023-04-04 2023-03-31 0.345 4,925,000 +5,000 0.08% 1,699,125
2023-03-31 2023-03-29 0.340 4,920,000 +1,000 0.08% 1,672,800
2022-12-19 2022-12-15 0.390 4,919,000 +20,000 0.08% 1,918,410
2022-12-14 2022-12-12 0.350 4,899,000 -10,000 0.08% 1,714,650
2022-11-25 2022-11-23 0.310 4,909,000 +10,000 0.08% 1,521,790
2022-08-10 2022-08-08 0.300 4,899,000 -65,765,000 0.08% 1,469,700
2021-01-21 2021-01-19 0.790 70,664,000 -100,000 1.16% 55,824,560
2021-01-20 2021-01-18 0.730 70,764,000 +100,000 1.16% 51,657,720
2016-04-05 2016-03-31 1.890 70,664,000 -42,000 1.16% 133,554,960
2016-04-01 2016-03-30 1.920 70,706,000 -49,000 1.16% 135,755,520
2016-03-31 2016-03-29 1.910 70,755,000 -33,000 1.16% 135,142,050
2016-03-24 2016-03-22 1.910 70,788,000 -65,000 1.16% 135,205,080
2016-03-22 2016-03-18 1.880 70,853,000 +22,000 1.16% 133,203,640
2016-02-19 2016-02-17 1.910 70,831,000 +51,000 1.16% 135,287,210
2015-09-23 2015-09-21 1.900 70,780,000 -30,000 1.16% 134,482,000
2015-09-22 2015-09-18 1.870 70,810,000 +30,000 1.16% 132,414,700
2015-07-13 2015-07-09 1.950 70,780,000 -48,000 1.16% 138,021,000
2015-07-10 2015-07-08 1.860 70,828,000 -1,100,000 1.16% 131,740,080
2015-06-10 2015-06-08 2.010 71,928,000 -6,000 1.18% 144,575,280
2015-06-08 2015-06-04 2.000 71,934,000 +40,000 1.18% 143,868,000
2015-06-05 2015-06-03 2.030 71,894,000 +85,000 1.18% 145,944,820
2015-06-03 2015-06-01 2.070 71,809,000 +6,000 1.18% 148,644,630
2015-05-20 2015-05-18 2.190 71,803,000 +55,000 1.18% 157,248,570
2015-05-18 2015-05-14 2.170 71,748,000 +43,000 1.18% 155,693,160
2015-05-12 2015-05-08 2.410 71,705,000 +65,000 1.18% 172,809,050
2015-05-11 2015-05-07 2.410 71,640,000 +63,000 1.18% 172,652,400
2015-05-08 2015-05-06 2.520 71,577,000 +97,000 1.17% 180,374,040
2015-05-06 2015-05-04 2.750 71,480,000 -80,000 1.17% 196,570,000
2015-04-30 2015-04-28 2.680 71,560,000 +36,000 1.17% 191,780,800
2015-04-28 2015-04-24 2.760 71,524,000 -29,000 1.17% 197,406,240
2015-04-23 2015-04-21 2.770 71,553,000 +52,000 1.17% 198,201,810
2015-04-20 2015-04-16 2.880 71,501,000 +16,000 1.17% 205,922,880
2015-04-17 2015-04-15 2.800 71,485,000 +18,000 1.17% 200,158,000
2015-04-15 2015-04-13 2.950 71,467,000 -171,000 1.17% 210,827,650
2015-04-14 2015-04-10 2.850 71,638,000 -27,000 1.18% 204,168,300
2015-04-13 2015-04-09 2.810 71,665,000 -154,000 1.18% 201,378,650
2015-04-10 2015-04-08 2.720 71,819,000 -199,000 1.18% 195,347,680
2015-04-09 2015-04-02 2.590 72,018,000 -38,000 1.18% 186,526,620
2015-04-08 2015-04-01 2.540 72,056,000 -22,000 1.18% 183,022,240
2015-04-02 2015-03-31 2.550 72,078,000 -73,000 1.18% 183,798,900
2015-03-27 2015-03-25 2.470 72,151,000 -71,000 1.18% 178,212,970
2015-03-25 2015-03-23 2.370 72,222,000 +113,000 1.19% 171,166,140
2015-03-11 2015-03-09 2.620 72,109,000 -16,000 1.18% 188,925,580
2015-03-09 2015-03-05 2.590 72,125,000 +58,000 1.18% 186,803,750
2015-03-05 2015-03-03 2.660 72,067,000 -1,000 1.18% 191,698,220
2015-03-04 2015-03-02 2.700 72,068,000 -73,000 1.18% 194,583,600
2015-03-03 2015-02-27 2.620 72,141,000 -65,000 1.18% 189,009,420
2015-02-27 2015-02-25 2.630 72,206,000 -30,000 1.18% 189,901,780
2015-02-26 2015-02-24 2.600 72,236,000 -8,000 1.19% 187,813,600
2015-02-25 2015-02-23 2.610 72,244,000 -24,000 1.19% 188,556,840
2015-02-24 2015-02-18 2.600 72,268,000 -43,000 1.19% 187,896,800
2015-02-09 2015-02-05 2.550 72,311,000 -69,000 1.19% 184,393,050
2015-02-03 2015-01-30 2.540 72,380,000 +9,000 1.19% 183,845,200
2015-01-30 2015-01-28 2.490 72,371,000 -50,000 1.19% 180,203,790
2015-01-29 2015-01-27 2.470 72,421,000 -13,000 1.19% 178,879,870
2015-01-27 2015-01-23 2.550 72,434,000 -38,000 1.19% 184,706,700
2015-01-26 2015-01-22 2.510 72,472,000 -58,000 1.19% 181,904,720
2015-01-23 2015-01-21 2.470 72,530,000 -85,000 1.19% 179,149,100
2015-01-21 2015-01-19 2.470 72,615,000 -1,000 1.19% 179,359,050
2015-01-20 2015-01-16 2.550 72,616,000 -48,000 1.19% 185,170,800
2015-01-15 2015-01-13 2.520 72,664,000 -45,000 1.19% 183,113,280
2015-01-14 2015-01-12 2.510 72,709,000 -65,000 1.19% 182,499,590
2015-01-12 2015-01-08 2.540 72,774,000 -83,000 1.19% 184,845,960
2015-01-09 2015-01-07 2.480 72,857,000 -29,000 1.20% 180,685,360
2015-01-08 2015-01-06 2.520 72,886,000 -120,000 1.20% 183,672,720
2015-01-07 2015-01-05 2.470 73,006,000 -78,000 1.20% 180,324,820
2015-01-06 2015-01-02 2.450 73,084,000 -111,000 1.20% 179,055,800
2015-01-05 2014-12-31 2.370 73,195,000 -30,000 1.20% 173,472,150
2014-12-29 2014-12-22 2.320 73,225,000 +40,000 1.20% 169,882,000
2014-12-19 2014-12-17 2.350 73,185,000 +30,000 1.20% 171,984,750
2014-12-17 2014-12-15 2.410 73,155,000 +35,000 1.20% 176,303,550
2014-12-16 2014-12-12 2.430 73,120,000 -91,000 1.20% 177,681,600
2014-12-15 2014-12-11 2.430 73,211,000 -35,000 1.20% 177,902,730
2014-12-12 2014-12-10 2.380 73,246,000 +86,000 1.20% 174,325,480
2014-12-09 2014-12-05 2.400 73,160,000 +27,000 1.20% 175,584,000
2014-12-05 2014-12-03 2.410 73,133,000 -50,000 1.20% 176,250,530
2014-12-04 2014-12-02 2.420 73,183,000 -30,000 1.20% 177,102,860
2014-12-03 2014-12-01 2.430 73,213,000 -48,000 1.20% 177,907,590
2014-12-02 2014-11-28 2.440 73,261,000 -88,000 1.20% 178,756,840
2014-12-01 2014-11-27 2.430 73,349,000 -81,000 1.20% 178,238,070
2014-11-28 2014-11-26 2.480 73,430,000 -137,000 1.21% 182,106,400
2014-11-27 2014-11-25 2.500 73,567,000 -415,000 1.21% 183,917,500
2014-11-26 2014-11-24 2.390 73,982,000 -238,000 1.21% 176,816,980
2014-11-24 2014-11-20 2.340 74,220,000 -86,000 1.22% 173,674,800
2014-11-21 2014-11-19 2.390 74,306,000 -452,000 1.22% 177,591,340
2014-11-20 2014-11-18 2.200 74,758,000 -70,000 1.23% 164,467,600
2014-11-19 2014-11-17 2.160 74,828,000 -47,000 1.23% 161,628,480
2014-11-18 2014-11-14 2.170 74,875,000 -38,000 1.23% 162,478,750
2014-11-17 2014-11-13 2.140 74,913,000 -58,000 1.23% 160,313,820
2014-11-13 2014-11-11 2.150 74,971,000 -21,000 1.23% 161,187,650
2014-11-12 2014-11-10 2.090 74,992,000 +15,000,000 1.23% 156,733,280
2014-11-10 2014-11-06 2.150 59,992,000 -6,000 0.98% 128,982,800
2014-11-07 2014-11-05 2.120 59,998,000 -5,000 0.98% 127,195,760
2014-11-05 2014-11-03 2.290 60,003,000 -101,000 0.98% 137,406,870
2014-10-29 2014-10-27 2.110 60,104,000 -39,000 0.99% 126,819,440
2014-10-28 2014-10-24 2.190 60,143,000 -102,000 0.99% 131,713,170
2014-10-27 2014-10-23 2.100 60,245,000 -48,000 0.99% 126,514,500
2014-10-24 2014-10-22 2.040 60,293,000 -50,000 0.99% 122,997,720
2014-10-21 2014-10-17 2.060 60,343,000 -20,000 0.99% 124,306,580
2014-09-30 2014-09-26 2.020 60,363,000 -41,000 0.99% 121,933,260
2014-09-26 2014-09-24 2.010 60,404,000 +227,000 0.99% 121,412,040
2014-09-25 2014-09-23 2.000 60,177,000 +39,000 0.99% 120,354,000
2014-09-24 2014-09-22 1.980 60,138,000 +89,000 0.99% 119,073,240
2014-09-23 2014-09-19 1.960 60,049,000 +120,000 0.99% 117,696,040
2014-09-22 2014-09-18 2.060 59,929,000 +29,000 0.98% 123,453,740
2014-09-19 2014-09-17 2.160 59,900,000 -55,000 0.98% 129,384,000
2014-09-18 2014-09-16 2.160 59,955,000 +1,000 0.98% 129,502,800
2014-09-17 2014-09-15 2.170 59,954,000 -80,000 0.98% 130,100,180
2014-09-16 2014-09-12 2.120 60,034,000 -57,000 0.99% 127,272,080
2014-08-26 2014-08-22 2.060 60,091,000 +266,000 0.99% 123,787,460
2014-08-25 2014-08-21 2.030 59,825,000 +40,000 0.98% 121,444,750
2014-08-22 2014-08-20 2.040 59,785,000 +30,000 0.98% 121,961,400
2014-08-19 2014-08-15 2.040 59,755,000 +71,000 0.98% 121,900,200
2014-08-18 2014-08-14 2.010 59,684,000 +154,000 0.98% 119,964,840
2014-08-15 2014-08-13 1.990 59,530,000 +40,000 0.98% 118,464,700
2014-08-14 2014-08-12 1.940 59,490,000 +68,000 0.98% 115,410,600
2014-08-13 2014-08-11 1.940 59,422,000 +59,000 0.98% 115,278,680
2014-08-07 2014-08-05 1.800 59,363,000 +130,000 0.97% 106,853,400
2014-08-05 2014-08-01 1.800 59,233,000 +90,000 0.97% 106,619,400
2014-08-04 2014-07-31 1.810 59,143,000 +50,000 0.97% 107,048,830
2014-08-01 2014-07-30 1.850 59,093,000 +11,000 0.97% 109,322,050
2014-07-31 2014-07-29 1.870 59,082,000 +63,000 0.97% 110,483,340
2014-07-30 2014-07-28 1.850 59,019,000 +84,000 0.97% 109,185,150
2014-07-29 2014-07-25 1.850 58,935,000 +76,000 0.97% 109,029,750
2014-07-28 2014-07-24 1.890 58,859,000 +72,000 0.97% 111,243,510
2014-07-23 2014-07-21 2.040 58,787,000 +43,000 0.96% 119,925,480
2014-07-18 2014-07-16 2.150 58,744,000 -4,853,000 0.96% 126,299,600
2014-07-15 2014-07-11 2.300 63,597,000 -31,000 1.04% 146,273,100
2014-07-14 2014-07-10 2.450 63,628,000 -110,000 1.04% 155,888,600
2014-07-11 2014-07-09 2.260 63,738,000 -52,000 1.05% 144,047,880
2014-07-08 2014-07-04 2.420 63,790,000 -27,000 1.05% 154,371,800
2014-07-07 2014-07-03 2.660 63,817,000 -34,000 1.05% 169,753,220
2014-07-04 2014-07-02 2.610 63,851,000 -38,000 1.05% 166,651,110
2014-07-03 2014-06-30 2.600 63,889,000 -63,000 1.05% 166,111,400
2014-06-30 2014-06-26 2.610 63,952,000 -10,025,000 1.05% 166,914,720
2014-06-27 2014-06-25 2.790 73,977,000 -91,000 1.21% 206,395,830
2014-06-26 2014-06-24 2.630 74,068,000 -53,000 1.22% 194,798,840
2014-06-25 2014-06-23 2.510 74,121,000 -45,000 1.22% 186,043,710
2014-06-24 2014-06-20 2.510 74,166,000 -48,000 1.22% 186,156,660
2014-06-23 2014-06-19 2.490 74,214,000 -33,000 1.22% 184,792,860
2014-06-20 2014-06-18 2.540 74,247,000 -42,000 1.22% 188,587,380
2014-06-19 2014-06-17 2.550 74,289,000 -39,000 1.22% 189,436,950
2014-06-18 2014-06-16 2.610 74,328,000 -10,000 1.22% 193,996,080
2014-06-17 2014-06-13 2.630 74,338,000 -43,000 1.22% 195,508,940
2014-06-16 2014-06-12 2.600 74,381,000 -199,000 1.22% 193,390,600
2014-06-13 2014-06-11 2.510 74,580,000 -162,000 1.22% 187,195,800
2014-06-12 2014-06-10 2.370 74,742,000 -31,000 1.23% 177,138,540
2014-06-11 2014-06-09 2.340 74,773,000 -30,000 1.23% 174,968,820
2014-06-10 2014-06-06 2.340 74,803,000 -215,000 1.23% 175,039,020
2014-06-09 2014-06-05 2.190 75,018,000 -136,000 1.23% 164,289,420
2014-06-06 2014-06-04 2.080 75,154,000 -55,000 1.23% 156,320,320
2014-06-05 2014-06-03 2.080 75,209,000 -69,000 1.23% 156,434,720
2014-06-04 2014-05-30 2.150 75,278,000 -715,000 1.24% 161,847,700
2014-06-03 2014-05-29 1.860 75,993,000 +94,000 1.25% 141,346,980
2014-05-22 2014-05-20 1.890 75,899,000 +3,000 1.25% 143,449,110
2014-05-21 2014-05-19 1.840 75,896,000 +44,000 1.25% 139,648,640
2014-05-20 2014-05-16 1.880 75,852,000 +42,000 1.24% 142,601,760
2014-05-15 2014-05-13 1.840 75,810,000 +12,000 1.24% 139,490,400
2014-05-14 2014-05-12 1.950 75,798,000 +68,000 1.24% 147,806,100
2014-04-28 2014-04-24 1.960 75,730,000 +71,000 1.24% 148,430,800
2014-04-17 2014-04-15 2.030 75,659,000 +48,000 1.24% 153,587,770
2014-04-09 2014-04-07 2.030 75,611,000 -21,000 1.24% 153,490,330
2014-04-04 2014-04-02 1.990 75,632,000 -18,000 1.24% 150,507,680
2014-04-03 2014-04-01 2.020 75,650,000 +10,000 1.24% 152,813,000
2014-04-02 2014-03-31 2.050 75,640,000 -119,000 1.24% 155,062,000
2014-03-27 2014-03-25 1.960 75,759,000 +40,000 1.24% 148,487,640
2014-03-26 2014-03-24 1.970 75,719,000 +65,000 1.24% 149,166,430
2014-03-20 2014-03-18 1.960 75,654,000 +84,000 1.24% 148,281,840
2014-02-07 2014-02-05 1.980 75,570,000 -68,000 1.24% 149,628,600
2014-02-05 2014-01-30 2.040 75,638,000 -40,000 1.24% 154,301,520
2014-01-23 2014-01-21 2.040 75,678,000 -40,000 1.24% 154,383,120
2014-01-22 2014-01-20 2.050 75,718,000 -40,000 1.24% 155,221,900
2014-01-16 2014-01-14 2.030 75,758,000 +128,000 1.24% 153,788,740
2014-01-14 2014-01-10 2.060 75,630,000 -103,000 1.24% 155,797,800
2014-01-09 2014-01-07 2.040 75,733,000 +50,000 1.24% 154,495,320
2014-01-08 2014-01-06 2.050 75,683,000 +18,000 1.24% 155,150,150
2014-01-03 2013-12-31 2.060 75,665,000 +15,000 1.24% 155,869,900
2014-01-02 2013-12-27 2.040 75,650,000 +80,000 1.24% 154,326,000
2013-12-30 2013-12-24 2.090 75,570,000 +89,000 1.24% 157,941,300
2013-12-23 2013-12-19 2.080 75,481,000 +31,000 1.24% 157,000,480
2013-12-18 2013-12-16 2.080 75,450,000 +50,000 1.24% 156,936,000
2013-12-16 2013-12-12 2.060 75,400,000 +47,000 1.24% 155,324,000
2013-12-04 2013-12-02 2.090 75,353,000 -41,000 1.24% 157,487,770
2013-12-03 2013-11-29 2.050 75,394,000 -29,000 1.24% 154,557,700
2013-12-02 2013-11-28 2.030 75,423,000 -8,000 1.24% 153,108,690
2013-11-29 2013-11-27 2.070 75,431,000 -58,000 1.24% 156,142,170
2013-11-28 2013-11-26 2.080 75,489,000 -54,000 1.24% 157,017,120
2013-11-27 2013-11-25 2.080 75,543,000 -43,000 1.24% 157,129,440
2013-11-26 2013-11-22 2.070 75,586,000 +30,000 1.24% 156,463,020
2013-11-25 2013-11-21 2.070 75,556,000 -25,000 1.24% 156,400,920
2013-11-21 2013-11-19 2.060 75,581,000 +109,000 1.24% 155,696,860
2013-11-20 2013-11-18 2.040 75,472,000 +320,000 1.24% 153,962,880
2013-11-19 2013-11-15 2.070 75,152,000 -4,000 1.23% 155,564,640
2013-11-18 2013-11-14 2.080 75,156,000 +80,000 1.23% 156,324,480
2013-11-15 2013-11-13 2.020 75,076,000 +91,000 1.23% 151,653,520
2013-11-14 2013-11-12 2.040 74,985,000 +80,000 1.23% 152,969,400
2013-11-13 2013-11-11 2.020 74,905,000 +58,000 1.23% 151,308,100
2013-11-11 2013-11-07 2.080 74,847,000 -53,000 1.23% 155,681,760
2013-11-08 2013-11-06 2.140 74,900,000 -52,000 1.23% 160,286,000
2013-11-01 2013-10-30 2.180 74,952,000 -91,000 1.23% 163,395,360
2013-10-25 2013-10-23 2.120 75,043,000 -21,000 1.23% 159,091,160
2013-10-23 2013-10-21 2.160 75,064,000 -6,000 1.23% 162,138,240
2013-10-22 2013-10-18 2.180 75,070,000 -30,000 1.23% 163,652,600
2013-10-21 2013-10-17 2.160 75,100,000 -23,000 1.23% 162,216,000
2013-10-15 2013-10-10 2.050 75,123,000 +43,000 1.23% 154,002,150
2013-10-11 2013-10-09 2.060 75,080,000 -250,000 1.23% 154,664,800
2013-10-10 2013-10-08 2.040 75,330,000 -60,000 1.24% 153,673,200
2013-10-09 2013-10-07 2.040 75,390,000 +378,000 1.24% 153,795,600
2013-10-04 2013-10-02 2.020 75,012,000 +98,000 1.23% 151,524,240
2013-10-03 2013-09-30 2.000 74,914,000 +98,000 1.23% 149,828,000
2013-09-30 2013-09-26 2.000 74,816,000 +159,000 1.23% 149,632,000
2013-09-27 2013-09-25 2.020 74,657,000 +172,000 1.23% 150,807,140
2013-09-25 2013-09-23 2.040 74,485,000 -19,000 1.22% 151,949,400
2013-09-24 2013-09-19 2.290 74,504,000 -40,000 1.22% 170,614,160
2013-09-23 2013-09-18 2.060 74,544,000 +155,000 1.22% 153,560,640
2013-09-13 2013-09-11 2.050 74,389,000 -6,000 1.22% 152,497,450
2013-09-12 2013-09-10 2.120 74,395,000 -80,000 1.22% 157,717,400
2013-09-10 2013-09-06 2.100 74,475,000 +96,000 1.22% 156,397,500
2013-09-09 2013-09-05 2.080 74,379,000 -20,000 1.22% 154,708,320
2013-09-06 2013-09-04 2.050 74,399,000 +159,000 1.22% 152,517,950
2013-09-05 2013-09-03 2.050 74,240,000 +59,000 1.22% 152,192,000
2013-09-04 2013-09-02 2.050 74,181,000 +254,000 1.22% 152,071,050
2013-09-03 2013-08-30 2.050 73,927,000 -54,000 1.21% 151,550,350
2013-09-02 2013-08-29 2.020 73,981,000 +185,000 1.21% 149,441,620
2013-08-30 2013-08-28 2.010 73,796,000 +109,000 1.21% 148,329,960
2013-08-29 2013-08-27 2.080 73,687,000 +213,000 1.21% 153,268,960
2013-08-28 2013-08-26 2.090 73,474,000 +312,000 1.21% 153,560,660
2013-08-27 2013-08-23 2.100 73,162,000 +96,000 1.20% 153,640,200
2013-08-26 2013-08-22 2.140 73,066,000 +62,000 1.20% 156,361,240
2013-08-20 2013-08-16 2.040 73,004,000 +110,000 1.20% 148,928,160
2013-08-16 2013-08-13 2.150 72,894,000 +267,000 1.20% 156,722,100
2013-07-26 2013-07-24 2.230 72,627,000 +130,000 1.19% 161,958,210
2013-07-24 2013-07-22 2.180 72,497,000 -54,000 1.19% 158,043,460
2013-07-23 2013-07-19 2.250 72,551,000 -16,000 1.19% 163,239,750
2013-07-22 2013-07-18 2.010 72,567,000 +183,000 1.19% 145,859,670
2013-07-18 2013-07-16 2.170 72,384,000 +54,000 1.19% 157,073,280
2013-07-16 2013-07-12 2.290 72,330,000 +78,000 1.19% 165,635,700
2013-06-24 2013-06-20 2.370 72,252,000 -12,000 1.19% 171,237,240
2013-06-21 2013-06-19 2.460 72,264,000 -32,000 1.19% 177,769,440
2013-06-20 2013-06-18 2.390 72,296,000 -113,000 1.19% 172,787,440
2013-06-19 2013-06-17 2.390 72,409,000 -7,000 1.19% 173,057,510
2013-06-07 2013-06-05 2.410 72,416,000 -1,000 1.19% 174,522,560
2013-05-31 2013-05-29 2.360 72,417,000 +1,500,000 1.19% 170,904,120
2013-05-23 2013-05-21 2.320 70,917,000 +91,000 1.16% 164,527,440
2013-04-12 2013-04-10 2.500 70,826,000 -9,000 1.16% 177,065,000
2013-04-10 2013-04-08 2.560 70,835,000 -26,000 1.16% 181,337,600
2013-04-02 2013-03-27 2.610 70,861,000 -42,000 1.16% 184,947,210
2013-03-22 2013-03-20 2.540 70,903,000 +142,000 1.16% 180,093,620
2013-03-21 2013-03-19 2.380 70,761,000 +15,000 1.16% 168,411,180
2013-03-20 2013-03-18 2.340 70,746,000 +43,000 1.16% 165,545,640
2013-03-18 2013-03-14 2.570 70,703,000 +43,000 1.16% 181,706,710
2013-03-15 2013-03-13 2.560 70,660,000 -25,000 1.16% 180,889,600
2013-03-14 2013-03-12 2.610 70,685,000 +63,000 1.16% 184,487,850
2013-03-11 2013-03-07 2.530 70,622,000 +80,000 1.16% 178,673,660
2013-03-08 2013-03-06 2.550 70,542,000 -21,000 1.16% 179,882,100
2013-03-06 2013-03-04 2.520 70,563,000 -57,000 1.16% 177,818,760
2013-03-05 2013-03-01 2.620 70,620,000 -30,000 1.16% 185,024,400
2013-03-04 2013-02-28 2.620 70,650,000 -27,000 1.16% 185,103,000
2013-02-28 2013-02-26 2.590 70,677,000 +44,000 1.16% 183,053,430
2013-02-27 2013-02-25 2.630 70,633,000 -44,000 1.16% 185,764,790
2013-02-21 2013-02-19 2.610 70,677,000 -45,000 1.16% 184,466,970
2013-02-19 2013-02-15 2.670 70,722,000 -26,000 1.16% 188,827,740
2013-02-18 2013-02-14 2.600 70,748,000 -68,000 1.16% 183,944,800
2013-02-04 2013-01-31 2.500 70,816,000 -57,000 1.16% 177,040,000
2013-02-01 2013-01-30 2.470 70,873,000 -1,500,000 1.16% 175,056,310
2013-01-31 2013-01-29 2.460 72,373,000 -65,000 1.19% 178,037,580
2013-01-30 2013-01-28 2.480 72,438,000 -66,000 1.19% 179,646,240
2013-01-25 2013-01-23 2.490 72,504,000 -36,000 1.19% 180,534,960
2013-01-23 2013-01-21 2.410 72,540,000 +126,000 1.19% 174,821,400
2013-01-18 2013-01-16 2.350 72,414,000 -113,000 1.19% 170,172,900
2013-01-16 2013-01-14 2.250 72,527,000 +141,000 1.19% 163,185,750
2013-01-15 2013-01-11 2.250 72,386,000 -7,000 1.19% 162,868,500
2013-01-14 2013-01-10 2.300 72,393,000 -24,000 1.19% 166,503,900
2013-01-09 2013-01-07 2.360 72,417,000 -39,000 1.19% 170,904,120
2013-01-08 2013-01-04 2.350 72,456,000 -48,000 1.19% 170,271,600
2012-12-21 2012-12-19 2.320 72,504,000 -30,000 1.19% 168,209,280
2012-12-19 2012-12-17 2.320 72,534,000 -39,000 1.19% 168,278,880
2012-12-17 2012-12-13 2.320 72,573,000 -21,000 1.19% 168,369,360
2012-12-13 2012-12-11 2.360 72,594,000 -30,000 1.19% 171,321,840
2012-12-12 2012-12-10 2.370 72,624,000 -58,000 1.19% 172,118,880
2012-12-10 2012-12-06 2.370 72,682,000 +121,000 1.19% 172,256,340
2012-12-07 2012-12-05 2.300 72,561,000 -186,000 1.19% 166,890,300
2012-12-05 2012-12-03 2.120 72,747,000 -16,000 1.19% 154,223,640
2012-12-04 2012-11-30 2.200 72,763,000 +54,000 1.19% 160,078,600
2012-11-29 2012-11-27 2.110 72,709,000 +215,000 1.19% 153,415,990
2012-11-26 2012-11-22 2.140 72,494,000 +128,000 1.19% 155,137,160
2012-11-23 2012-11-21 2.110 72,366,000 +138,000 1.19% 152,692,260
2012-11-22 2012-11-20 2.110 72,228,000 -40,000 1.19% 152,401,080
2012-11-20 2012-11-16 2.110 72,268,000 -71,000 1.19% 152,485,480
2012-11-14 2012-11-12 2.110 72,339,000 -36,000 1.19% 152,635,290
2012-11-13 2012-11-09 2.130 72,375,000 -14,000 1.19% 154,158,750
2012-11-05 2012-11-01 2.200 72,389,000 -35,000 1.19% 159,255,800
2012-11-01 2012-10-30 2.200 72,424,000 -39,000 1.19% 159,332,800
2012-10-31 2012-10-29 2.150 72,463,000 -45,000 1.19% 155,795,450
2012-10-19 2012-10-17 2.180 72,508,000 -45,000 1.19% 158,067,440
2012-10-18 2012-10-16 2.160 72,553,000 -34,000 1.19% 156,714,480
2012-10-17 2012-10-15 2.180 72,587,000 -30,000 1.19% 158,239,660
2012-10-16 2012-10-12 2.190 72,617,000 -37,000 1.19% 159,031,230
2012-10-15 2012-10-11 2.180 72,654,000 -52,000 1.19% 158,385,720
2012-10-12 2012-10-10 2.190 72,706,000 -78,000 1.19% 159,226,140
2012-10-11 2012-10-09 2.190 72,784,000 -73,000 1.19% 159,396,960
2012-10-09 2012-10-05 2.150 72,857,000 -36,000 1.20% 156,642,550
2012-10-08 2012-10-04 2.180 72,893,000 -58,000 1.20% 158,906,740
2012-10-05 2012-10-03 2.160 72,951,000 -14,000 1.20% 157,574,160
2012-10-04 2012-09-28 2.180 72,965,000 +20,000 1.20% 159,063,700
2012-10-03 2012-09-27 2.150 72,945,000 +22,000 1.20% 156,831,750
2012-09-28 2012-09-26 2.090 72,923,000 +133,000 1.20% 152,409,070
2012-09-27 2012-09-25 2.000 72,790,000 +8,000 1.19% 145,580,000
2012-09-25 2012-09-21 2.000 72,782,000 +110,000 1.19% 145,564,000
2012-09-12 2012-09-10 2.170 72,672,000 -20,000 1.19% 157,698,240
2012-08-22 2012-08-20 2.040 72,692,000 +56,000 1.19% 148,291,680
2012-08-21 2012-08-17 2.000 72,636,000 +62,000 1.19% 145,272,000
2012-08-14 2012-08-10 2.000 72,574,000 +171,000 1.19% 145,148,000
2012-08-09 2012-08-07 2.010 72,403,000 +111,000 1.19% 145,530,030
2012-07-31 2012-07-27 2.020 72,292,000 +98,000 1.19% 146,029,840
2012-07-13 2012-07-11 2.080 72,194,000 +25,000 1.18% 150,163,520
2012-07-12 2012-07-10 2.050 72,169,000 +60,000 1.18% 147,946,450
2012-07-06 2012-07-04 2.000 72,109,000 +60,000 1.18% 144,218,000
2012-07-03 2012-06-28 2.000 72,049,000 +60,000 1.18% 144,098,000
2012-06-27 2012-06-25 1.970 71,989,000 +50,000 1.18% 141,818,330
2012-06-26 2012-06-22 1.950 71,939,000 +17,000 1.18% 140,281,050
2012-06-20 2012-06-18 2.090 71,922,000 +50,000 1.18% 150,316,980
2012-06-13 2012-06-11 2.200 71,872,000 +9,000 1.18% 158,118,400
2012-06-12 2012-06-08 2.120 71,863,000 +50,000 1.18% 152,349,560
2012-06-11 2012-06-07 2.020 71,813,000 +40,000 1.18% 145,062,260
2012-06-05 2012-06-01 2.030 71,773,000 -93,000 1.18% 145,699,190
2012-05-29 2012-05-25 2.050 71,866,000 -20,000 1.18% 147,325,300
2012-05-28 2012-05-24 2.060 71,886,000 +77,000 1.18% 148,085,160
2012-05-25 2012-05-23 1.990 71,809,000 -54,000 1.18% 142,899,910
2012-05-24 2012-05-22 2.091 71,863,000 +40,000 1.18% 150,283,950
2012-05-23 2012-05-21 2.040 71,823,000 +1,760,368 1.18% 146,518,920
2012-05-21 2012-05-17 2.050 70,062,632 +11,706 1.18% 143,645,999
2012-05-18 2012-05-16 2.091 70,050,926 +25,362 1.18% 146,494,439
2012-05-17 2012-05-15 2.143 70,025,564 -21,461 1.18% 150,030,651
2012-05-16 2012-05-14 2.132 70,047,025 +73,162 1.18% 149,358,561
2012-05-15 2012-05-11 2.173 69,973,863 +8,780 1.18% 152,071,841
2012-05-14 2012-05-10 2.214 69,965,083 -9,755 1.18% 154,921,679
2012-05-11 2012-05-09 2.204 69,974,838 -66,334 1.18% 154,225,949
2012-05-09 2012-05-07 2.235 70,041,172 -69,259 1.18% 156,526,181
2012-05-07 2012-05-03 2.399 70,110,431 -28,290 1.18% 168,180,479
2012-05-04 2012-05-02 2.358 70,138,721 +108,280 1.18% 165,372,301
2012-05-03 2012-04-30 2.378 70,030,441 -37,069 1.18% 166,552,800
2012-05-02 2012-04-27 2.337 70,067,510 -115,108 1.18% 163,767,840
2012-04-30 2012-04-26 2.307 70,182,618 +60,481 1.18% 161,878,501
2012-04-27 2012-04-25 2.204 70,122,137 +44,872 1.18% 154,550,599
2012-04-26 2012-04-24 2.214 70,077,265 -19,510 1.18% 155,170,081
2012-04-25 2012-04-23 2.245 70,096,775 -81,941 1.18% 157,369,021
2012-04-24 2012-04-20 2.296 70,178,716 -89,745 1.18% 161,150,081
2012-04-23 2012-04-19 2.204 70,268,461 -63,407 1.18% 154,873,100
2012-04-20 2012-04-18 2.184 70,331,868 +39,995 1.18% 153,570,871
2012-04-19 2012-04-17 2.153 70,291,873 +10,731 1.18% 151,321,801
2012-04-17 2012-04-13 2.184 70,281,142 +85,843 1.18% 153,460,110
2012-04-16 2012-04-12 2.143 70,195,299 +46,824 1.18% 150,394,310
2012-04-13 2012-04-11 2.112 70,148,475 -31,216 1.18% 148,136,659
2012-04-12 2012-04-10 2.122 70,179,691 +9,755 1.18% 148,922,010
2012-04-11 2012-04-05 2.143 70,169,936 +124,862 1.18% 150,339,969
2012-04-10 2012-04-03 2.204 70,045,074 +40,971 1.18% 154,380,751
2012-04-05 2012-04-02 2.132 70,004,103 +15,608 1.18% 149,267,040
2012-04-03 2012-03-30 2.194 69,988,495 +84,868 1.18% 153,538,580
2012-03-30 2012-03-28 2.235 69,903,627 -53,652 1.18% 156,218,799
2012-03-29 2012-03-27 2.266 69,957,279 +75,112 1.18% 158,490,149
2012-03-28 2012-03-26 2.204 69,882,167 -53,652 1.18% 154,021,701
2012-03-27 2012-03-23 2.143 69,935,819 +143,397 1.18% 149,838,371
2012-03-26 2012-03-22 2.184 69,792,422 -23,411 1.18% 152,392,981
2012-03-23 2012-03-21 2.276 69,815,833 +288,745 1.18% 158,885,399
2012-03-22 2012-03-20 2.419 69,527,088 +179,490 1.17% 168,206,639
2012-03-21 2012-03-19 2.471 69,347,598 +61,456 1.17% 171,326,900
2012-03-20 2012-03-16 2.563 69,286,142 -1,178,392 1.17% 177,567,500
2012-03-15 2012-03-13 2.450 70,464,534 +23,411 1.19% 172,641,649
2012-03-12 2012-03-08 2.522 70,441,123 +68,285 1.19% 177,639,061
2012-03-09 2012-03-07 2.542 70,372,838 -976 1.19% 178,909,679
2012-03-08 2012-03-06 2.583 70,373,814 +73,162 1.19% 181,797,841
2012-03-07 2012-03-05 2.635 70,300,652 +96,574 1.18% 185,212,190
2012-03-06 2012-03-02 2.665 70,204,078 -39,020 1.18% 187,116,799
2012-03-05 2012-03-01 2.696 70,243,098 +128,765 1.18% 189,381,040
2012-03-02 2012-02-29 2.778 70,114,333 +450,676 1.18% 194,783,959
2012-03-01 2012-02-28 2.911 69,663,657 +1,312,034 1.17% 202,815,760
2012-02-29 2012-02-27 3.024 68,351,623 +2,194,853 1.15% 206,703,551
2012-02-28 2012-02-24 3.127 66,156,770 +469,211 1.12% 206,847,951
2012-02-27 2012-02-23 3.034 65,687,559 -264,358 1.11% 199,320,481
2012-02-24 2012-02-22 2.983 65,951,917 +1,542,250 1.11% 196,742,191
2012-02-23 2012-02-21 2.922 64,409,667 +458,481 1.09% 188,179,801
2012-02-22 2012-02-20 2.840 63,951,186 +889,647 1.08% 181,595,659
2012-02-21 2012-02-17 2.717 63,061,539 +225,338 1.06% 171,311,899
2012-02-20 2012-02-16 2.686 62,836,201 +1,951 1.06% 168,767,300
2012-02-17 2012-02-15 2.706 62,834,250 -124,863 1.06% 170,050,320
2012-02-16 2012-02-14 2.635 62,959,113 +15,608 1.06% 165,870,371
2012-02-15 2012-02-13 2.614 62,943,505 -32,191 1.06% 164,538,750
2012-02-14 2012-02-10 2.604 62,975,696 -35,118 1.06% 163,977,320
2012-02-13 2012-02-09 2.655 63,010,814 -18,534 1.06% 167,298,461
2012-02-10 2012-02-08 2.573 63,029,348 -14,632 1.06% 162,178,630
2012-02-09 2012-02-07 2.553 63,043,980 +22,436 1.06% 160,923,719
2012-02-07 2012-02-03 2.553 63,021,544 +23,412 1.06% 160,866,450
2012-02-06 2012-02-02 2.542 62,998,132 +39,995 1.06% 160,160,879
2012-02-01 2012-01-30 2.573 62,958,137 -52,677 1.06% 161,995,399
2012-01-31 2012-01-27 2.624 63,010,814 -98,524 1.06% 165,360,641
2012-01-30 2012-01-26 2.635 63,109,338 -43,897 1.07% 166,266,149
2012-01-27 2012-01-20 2.645 63,153,235 -58,530 1.07% 167,029,199
2012-01-20 2012-01-18 2.532 63,211,765 +58,529,412 1.07% 160,056,001
2012-01-17 2012-01-13 2.471 4,682,353 -58,529,412 0.08% 11,568,000
2012-01-16 2012-01-12 2.460 63,211,765 -30,240 1.07% 155,520,001
2012-01-12 2012-01-10 2.440 63,242,005 -29,265 1.07% 154,297,780
2012-01-11 2012-01-09 2.450 63,271,270 -13,656 1.07% 155,017,791
2012-01-10 2012-01-06 2.419 63,284,926 +46,823 1.07% 153,104,999
2011-12-28 2011-12-22 2.317 63,238,103 -7,828,309 1.07% 146,509,020
2011-12-23 2011-12-21 2.307 71,066,412 +39,020 1.20% 163,917,001
2011-12-20 2011-12-16 2.255 71,027,392 +105,353 1.20% 160,186,400
2011-12-14 2011-12-12 2.255 70,922,039 -19,510 1.20% 159,948,800
2011-12-13 2011-12-09 2.348 70,941,549 +76,088 1.20% 166,537,960
2011-12-12 2011-12-08 2.358 70,865,461 +40,971 1.20% 167,085,801
2011-12-09 2011-12-07 2.409 70,824,490 -333,618 1.20% 170,619,400
2011-12-08 2011-12-06 2.337 71,158,108 +4,878 1.20% 166,316,880
2011-12-07 2011-12-05 2.389 71,153,230 -101,451 1.20% 169,952,529
2011-12-05 2011-12-01 2.071 71,254,681 +206,804 1.20% 147,550,899
2011-12-02 2011-11-30 1.753 71,047,877 +1,201,803 1.20% 124,544,429
2011-11-03 2011-11-01 2.255 69,846,074 +107,304 1.18% 157,522,201
2011-11-01 2011-10-28 2.296 69,738,770 +283,868 1.18% 160,139,841
2011-10-07 2011-10-04 2.235 69,454,902 -66,333 1.17% 155,216,000
2011-09-27 2011-09-23 2.471 69,521,235 +66,333 1.18% 171,755,879
2011-09-19 2011-09-15 2.799 69,454,902 -8,779 1.17% 194,376,000
2011-09-16 2011-09-14 2.788 69,463,681 -20,486 1.18% 193,688,479
2011-09-12 2011-09-08 2.799 69,484,167 -54,627 1.18% 194,457,901
2011-09-02 2011-08-31 2.788 69,538,794 -160,956 1.18% 193,897,920
2011-09-01 2011-08-30 2.737 69,699,750 -108,279 1.18% 190,774,170
2011-08-31 2011-08-29 2.696 69,808,029 -90,721 1.18% 188,208,059
2011-08-30 2011-08-26 2.706 69,898,750 -39,020 1.18% 189,169,200
2011-08-29 2011-08-25 2.635 69,937,770 -34,142 1.18% 184,256,151
2011-08-25 2011-08-23 2.594 69,971,912 -78,039 1.18% 181,476,901
2011-08-24 2011-08-22 2.542 70,049,951 -1,951 1.18% 178,088,800
2011-08-19 2011-08-17 2.542 70,051,902 -14,632 1.19% 178,093,760
2011-08-18 2011-08-16 2.522 70,066,534 -86,819 1.19% 176,694,419
2011-08-17 2011-08-15 2.542 70,153,353 -58,529 1.19% 178,351,680
2011-08-16 2011-08-12 2.512 70,211,882 -5,853 1.19% 176,341,199
2011-08-12 2011-08-10 2.450 70,217,735 +24,387 1.19% 172,036,979
2011-08-11 2011-08-09 2.409 70,193,348 +39,020 1.19% 169,098,950
2011-08-03 2011-08-01 2.614 70,154,328 +160,955 1.19% 183,388,349
2011-08-02 2011-07-29 2.542 69,993,373 +48,775 1.18% 177,944,961
2011-07-26 2011-07-22 2.563 69,944,598 -32,191 1.18% 179,255,000
2011-07-15 2011-07-13 2.501 69,976,789 +92,671 1.18% 175,033,399
2011-07-11 2011-07-07 2.512 69,884,118 +193,147 1.18% 175,518,001
2011-07-08 2011-07-06 2.512 69,690,971 +73,162 1.18% 175,032,901
2011-07-06 2011-07-04 2.563 69,617,809 +69,617,809 1.18% 178,417,500
2009-11-17 2009-11-13 2.319 0

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