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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Participant: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-01-27 2021-01-25 0.200 0 +0
2021-01-26 2021-01-22 0.200 0 -8,751,000
2018-02-27 2018-02-23 0.250 8,751,000 -1,562,000 0.55% 2,187,750
2018-02-20 2018-02-13 0.241 10,313,000 -438,000 0.65% 2,485,433
2018-01-30 2018-01-26 0.290 10,751,000 +16,000 0.68% 3,117,790
2018-01-16 2018-01-12 0.290 10,735,000 -1,200,000 0.67% 3,113,150
2017-12-28 2017-12-22 0.275 11,935,000 -800,000 0.75% 3,282,125
2017-12-27 2017-12-21 0.270 12,735,000 -1,373,000 0.80% 3,438,450
2017-12-13 2017-12-11 0.275 14,108,000 -27,000 0.89% 3,879,700
2017-12-07 2017-12-05 0.310 14,135,000 -500,000 0.89% 4,381,850
2017-12-06 2017-12-04 0.320 14,635,000 -4,000 0.92% 4,683,200
2017-11-14 2017-11-10 0.355 14,639,000 -48,000 0.92% 5,196,845
2017-10-26 2017-10-24 0.305 14,687,000 +500,000 0.92% 4,479,535
2017-10-23 2017-10-19 0.300 14,187,000 +1,397,000 0.89% 4,256,100
2017-10-20 2017-10-18 0.300 12,790,000 +900,000 0.80% 3,837,000
2017-10-10 2017-10-06 0.305 11,890,000 +3,000 0.75% 3,626,450
2017-07-28 2017-07-26 0.365 11,887,000 +4,000 0.75% 4,338,755
2017-07-25 2017-07-21 0.355 11,883,000 +500,000 0.75% 4,218,465
2017-05-08 2017-05-04 0.390 11,383,000 +20,000 0.72% 4,439,370
2017-05-04 2017-04-28 0.455 11,363,000 +135,000 0.71% 5,170,165
2017-04-21 2017-04-19 0.510 11,228,000 -260,000 0.71% 5,726,280
2017-04-19 2017-04-13 0.520 11,488,000 +10,000 0.72% 5,973,760
2017-03-28 2017-03-24 0.550 11,478,000 +10,000 0.72% 6,312,900
2017-03-17 2017-03-15 0.600 11,468,000 +10,000 0.72% 6,880,800
2017-03-09 2017-03-07 0.680 11,458,000 -10,000 0.72% 7,791,440
2017-03-07 2017-03-03 0.670 11,468,000 -10,000 0.72% 7,683,560
2017-03-03 2017-03-01 0.700 11,478,000 -10,000 0.72% 8,034,600
2017-03-02 2017-02-28 0.640 11,488,000 -10,000 0.72% 7,352,320
2017-01-19 2017-01-17 0.550 11,498,000 +10,000 0.72% 6,323,900
2017-01-10 2017-01-06 0.580 11,488,000 +260,000 0.72% 6,663,040
2017-01-09 2017-01-05 0.570 11,228,000 +10,000 0.71% 6,399,960
2016-12-06 2016-12-02 0.610 11,218,000 +10,000 0.70% 6,842,980
2016-11-21 2016-11-17 0.610 11,208,000 +10,000 0.70% 6,836,880
2016-11-11 2016-11-09 0.620 11,198,000 +30,000 0.70% 6,942,760
2016-10-24 2016-10-19 0.670 11,168,000 +20,000 0.70% 7,482,560
2016-10-13 2016-10-11 0.670 11,148,000 +8,000 0.70% 7,469,160
2016-10-12 2016-10-07 0.690 11,140,000 +30,000 0.70% 7,686,600
2016-10-11 2016-10-06 0.670 11,110,000 +30,000 0.70% 7,443,700
2016-09-29 2016-09-27 0.660 11,080,000 +150,000 0.70% 7,312,800
2016-09-26 2016-09-22 0.690 10,930,000 +30,000 0.69% 7,541,700
2016-09-23 2016-09-21 0.690 10,900,000 +50,000 0.68% 7,521,000
2016-09-19 2016-09-14 0.650 10,850,000 -570,000 0.68% 7,052,500
2016-09-15 2016-09-13 0.630 11,420,000 -600,000 0.72% 7,194,600
2016-09-08 2016-09-06 0.640 12,020,000 -70,000 0.76% 7,692,800
2016-08-18 2016-08-16 0.740 12,090,000 -100,000 0.76% 8,946,600
2016-07-25 2016-07-21 0.720 12,190,000 +300,000 0.77% 8,776,800
2016-07-22 2016-07-20 0.720 11,890,000 +300,000 0.75% 8,560,800
2016-07-19 2016-07-15 0.720 11,590,000 +8,000 0.73% 8,344,800
2016-06-29 2016-06-27 0.700 11,582,000 -30,000 0.73% 8,107,400
2016-06-22 2016-06-20 0.690 11,612,000 +300,000 0.73% 8,012,280
2016-06-21 2016-06-17 0.680 11,312,000 +300,000 0.71% 7,692,160
2016-06-08 2016-06-06 0.854 11,012,000 +570,993 0.69% 9,407,517
2016-05-31 2016-05-27 0.833 10,441,007 -278,756 0.69% 8,699,480
2016-05-20 2016-05-18 0.854 10,719,763 -625,778 0.71% 9,157,860
2016-05-19 2016-05-17 0.854 11,345,541 -123,259 0.75% 9,692,460
2016-05-16 2016-05-12 0.844 11,468,800 +123,259 0.76% 9,676,800
2016-05-13 2016-05-11 0.875 11,345,541 +218,074 0.75% 9,931,780
2016-05-11 2016-05-09 0.865 11,127,467 +109,986 0.74% 9,623,520
2016-05-09 2016-05-05 0.896 11,017,481 +132,740 0.73% 9,877,000
2016-05-06 2016-05-04 0.886 10,884,741 +360,297 0.72% 9,643,200
2016-05-03 2016-04-28 0.918 10,524,444 -18,963 0.70% 9,657,000
2016-04-29 2016-04-27 0.970 10,543,407 +26,548 0.70% 10,230,400
2016-04-28 2016-04-26 0.991 10,516,859 +75,852 0.70% 10,426,480
2016-04-27 2016-04-25 1.086 10,441,007 -384,949 0.69% 11,342,360
2016-04-19 2016-04-15 0.791 10,825,956 -361,244 0.72% 8,563,500
2016-04-18 2016-04-14 0.770 11,187,200 -75,852 0.74% 8,613,270
2016-04-14 2016-04-12 0.770 11,263,052 +75,852 0.75% 8,671,670
2016-04-13 2016-04-11 0.738 11,187,200 +274,963 0.74% 8,259,300
2016-04-08 2016-04-06 0.802 10,912,237 -56,889 0.72% 8,746,840
2016-04-07 2016-04-05 0.802 10,969,126 +56,889 0.73% 8,792,440
2016-04-06 2016-04-01 0.823 10,912,237 -571,733 0.72% 8,977,020
2016-04-05 2016-03-31 0.802 11,483,970 +429,511 0.76% 9,205,120
2016-03-31 2016-03-29 0.675 11,054,459 -33,185 0.73% 7,461,760
2016-03-29 2016-03-23 0.654 11,087,644 +9,481 0.73% 7,250,280
2016-03-22 2016-03-18 0.654 11,078,163 -138,430 0.73% 7,244,080
2016-03-16 2016-03-14 0.675 11,216,593 -6,637 0.74% 7,571,200
2016-01-28 2016-01-26 0.780 11,223,230 +75,852 0.74% 8,759,380
2016-01-27 2016-01-25 0.802 11,147,378 -37,926 0.73% 8,935,320
2016-01-25 2016-01-21 0.780 11,185,304 -94,815 0.74% 8,729,780
2016-01-20 2016-01-18 0.759 11,280,119 +85,334 0.74% 8,565,840
2016-01-19 2016-01-15 0.780 11,194,785 +13,274 0.74% 8,737,180
2016-01-13 2016-01-11 0.696 11,181,511 -379,259 0.74% 7,783,380
2016-01-12 2016-01-08 0.759 11,560,770 +9,481 0.76% 8,778,960
2015-12-30 2015-12-28 0.886 11,551,289 -2,246,163 0.76% 10,233,720
2015-10-20 2015-10-16 1.181 13,797,452 +47,408 0.74% 16,298,240
2015-10-16 2015-10-14 1.213 13,750,044 -18,963 0.74% 16,677,299
2015-10-15 2015-10-13 1.223 13,769,007 +23,703 0.74% 16,845,520
2015-10-09 2015-10-07 1.234 13,745,304 +212,385 0.91% 16,961,490
2015-10-02 2015-09-29 1.414 13,532,919 +307,567 0.89% 19,132,459
2015-09-30 2015-09-25 1.468 13,225,352 +926 0.89% 19,411,280
2015-09-24 2015-09-22 1.500 13,224,426 -129,723 0.89% 19,838,081
2015-09-21 2015-09-17 1.457 13,354,149 +370,639 0.90% 19,456,199
2015-09-16 2015-09-14 1.468 12,983,510 +129,724 0.88% 19,056,320
2015-09-11 2015-09-09 1.597 12,853,786 -265,007 0.87% 20,530,560
2015-09-10 2015-09-08 1.543 13,118,793 +92,660 0.88% 20,245,940
2015-09-09 2015-09-07 1.489 13,026,133 +172,347 0.88% 19,400,040
2015-09-02 2015-08-31 1.489 12,853,786 +37,064 0.87% 19,143,360
2015-08-20 2015-08-18 1.791 12,816,722 +27,798 0.86% 22,961,120
2015-07-29 2015-07-27 2.018 12,788,924 -231,650 0.86% 25,809,740
2015-07-27 2015-07-23 2.202 13,020,574 -231,650 0.91% 28,666,081
2015-07-22 2015-07-20 2.385 13,252,224 +27,798 0.93% 31,607,421
2015-07-21 2015-07-17 2.310 13,224,426 +231,650 0.93% 30,542,081
2015-07-16 2015-07-14 2.288 12,992,776 +37,064 0.91% 29,726,641
2015-07-08 2015-07-06 2.115 12,955,712 -252,035 0.95% 27,404,720
2015-06-29 2015-06-25 2.633 13,207,747 +46,330 0.97% 34,779,761
2015-06-23 2015-06-19 2.612 13,161,417 -35,211 0.96% 34,373,680
2015-06-19 2015-06-17 2.730 13,196,628 +31,505 0.97% 36,032,261
2015-06-18 2015-06-16 2.687 13,165,123 +16,679 0.96% 35,377,919
2015-06-17 2015-06-15 2.795 13,148,444 +9,266 0.96% 36,752,099
2015-06-12 2015-06-10 2.806 13,139,178 -2,780 0.96% 36,867,999
2015-06-11 2015-06-09 2.828 13,141,958 +394,731 0.96% 37,159,459
2015-06-10 2015-06-08 2.935 12,747,227 -18,532 0.93% 37,419,040
2015-06-08 2015-06-04 3.220 12,765,759 +1,175,638 1.03% 41,105,930
2015-06-05 2015-06-03 3.614 11,590,121 -31,044 0.95% 41,890,199
2015-06-04 2015-06-02 3.154 11,621,165 -18,260 0.96% 36,656,641
2015-06-03 2015-06-01 3.100 11,639,425 +129,651 0.96% 36,076,839
2015-06-01 2015-05-28 3.110 11,509,774 +1,806,905 0.95% 35,801,040
2015-05-28 2015-05-26 3.067 9,702,869 +2,606,727 0.80% 29,755,600
2015-05-26 2015-05-21 3.001 7,096,142 +955,952 0.58% 21,295,281
2015-05-22 2015-05-20 3.034 6,140,190 +23,739 0.51% 18,628,251
2015-05-21 2015-05-19 3.067 6,116,451 +33,783 0.50% 18,757,201
2015-05-20 2015-05-18 3.121 6,082,668 +125,999 0.50% 18,986,700
2015-05-19 2015-05-15 3.078 5,956,669 +77,609 0.49% 18,332,441
2015-05-13 2015-05-11 2.848 5,879,060 +91,304 0.48% 16,741,399
2015-05-08 2015-05-06 2.716 5,787,756 +9,130 0.48% 15,720,719
2015-05-07 2015-05-05 2.749 5,778,626 +365,216 0.48% 15,885,790
2015-05-06 2015-05-04 2.727 5,413,410 +1,369,559 0.45% 14,763,209
2015-04-29 2015-04-27 2.738 4,043,851 +749,605 0.33% 11,072,499
2015-04-23 2015-04-21 2.935 3,294,246 +730,432 0.27% 9,669,440
2015-04-20 2015-04-16 3.143 2,563,814 +1,293,776 0.21% 8,058,959
2015-04-17 2015-04-15 3.034 1,270,038 +1,262,734 0.11% 3,853,071
2015-04-16 2015-04-14 2.990 7,304 -9,131 0.00% 21,839
2015-04-14 2015-04-10 2.968 16,435 +9,131 0.00% 48,781
2015-04-13 2015-04-09 2.990 7,304 -5,479 0.00% 21,839
2015-04-09 2015-04-02 2.607 12,783 +5,479 0.00% 33,321
2015-03-27 2015-03-25 2.497 7,304 -1,826 0.00% 18,239
2015-03-19 2015-03-17 2.486 9,130 -273,912 0.00% 22,699
2015-01-19 2015-01-15 2.486 283,042 -74,869 0.03% 703,700
2014-12-30 2014-12-24 2.300 357,911 -199,043 0.03% 823,199
2014-12-29 2014-12-22 2.355 556,954 -91,304 0.05% 1,311,500
2014-12-12 2014-12-10 2.420 648,258 +273,912 0.06% 1,569,100
2014-12-11 2014-12-09 2.300 374,346 -182,608 0.04% 861,000
2014-12-10 2014-12-08 2.366 556,954 -346,955 0.05% 1,317,600
2014-11-26 2014-11-24 2.618 903,909 -11,869 0.09% 2,366,100
2014-10-10 2014-10-08 3.110 915,778 -365,216 0.09% 2,848,519
2014-09-26 2014-09-24 3.089 1,280,994 -11,870 0.12% 3,956,459
2014-09-24 2014-09-22 3.023 1,292,864 +14,104 0.13% 3,908,317
2014-09-16 2014-09-12 3.156 1,278,760 -55,991 0.13% 4,035,601
2014-09-15 2014-09-11 2.957 1,334,751 +90,308 0.13% 3,946,261
2014-09-10 2014-09-05 3.067 1,244,443 -14,449 0.12% 3,817,061
2014-09-05 2014-09-03 2.602 1,258,892 -25,286 0.12% 3,275,900
2014-09-03 2014-09-01 2.624 1,284,178 -63,216 0.13% 3,370,139
2014-09-02 2014-08-29 2.547 1,347,394 +63,216 0.13% 3,431,601
2014-08-29 2014-08-27 2.381 1,284,178 -28,899 0.13% 3,057,300
2014-08-22 2014-08-20 2.215 1,313,077 -90,308 0.13% 2,908,001
2014-08-19 2014-08-15 2.248 1,403,385 -135,461 0.14% 3,154,621
2014-08-08 2014-08-06 2.270 1,538,846 +343,170 0.15% 3,493,199
2014-08-07 2014-08-05 2.292 1,195,676 -14,450 0.12% 2,740,679
2014-07-30 2014-07-28 2.049 1,210,126 +23,480 0.12% 2,479,001
2014-05-30 2014-05-28 1.922 1,186,646 -27,092 0.12% 2,280,757
2014-05-29 2014-05-27 1.922 1,213,738 +24,989 0.12% 2,332,829
2014-05-22 2014-05-20 1.843 1,188,749 -17,690 0.12% 2,190,719
2014-05-20 2014-05-16 1.809 1,206,439 -17,690 0.12% 2,182,400
2014-05-15 2014-05-13 1.832 1,224,129 -17,689 0.12% 2,242,080
2014-05-13 2014-05-09 1.786 1,241,818 -442,244 0.13% 2,218,319
2014-05-12 2014-05-08 1.820 1,684,062 +53,070 0.17% 3,065,441
2014-04-28 2014-04-24 1.933 1,630,992 +26,534 0.16% 3,153,239
2014-04-04 2014-04-02 2.046 1,604,458 +442,243 0.16% 3,283,340
2014-04-01 2014-03-28 2.001 1,162,215 +309,570 0.12% 2,325,781
2014-03-31 2014-03-27 1.945 852,645 +202,548 0.09% 1,658,081
2014-03-28 2014-03-26 1.854 650,097 +17,689 0.07% 1,205,399
2014-03-26 2014-03-24 2.001 632,408 -17,689 0.06% 1,265,551
2014-03-25 2014-03-21 2.001 650,097 -44,225 0.07% 1,300,949
2014-03-24 2014-03-20 1.911 694,322 -70,758 0.07% 1,326,651
2014-03-21 2014-03-19 1.888 765,080 -35,380 0.08% 1,444,549
2014-03-20 2014-03-18 1.854 800,460 -35,379 0.08% 1,484,200
2014-03-12 2014-03-10 1.832 835,839 +37,148 0.08% 1,530,899
2014-03-07 2014-03-05 1.899 798,691 -70,759 0.08% 1,517,040
2014-03-03 2014-02-27 1.854 869,450 +55,723 0.09% 1,612,120
2014-02-28 2014-02-26 1.809 813,727 -221,122 0.08% 1,472,000
2014-02-24 2014-02-20 1.967 1,034,849 -30,072 0.10% 2,035,801
2014-02-19 2014-02-17 2.058 1,064,921 -145,940 0.11% 2,191,279
2014-02-18 2014-02-14 2.035 1,210,861 -339,643 0.12% 2,464,199
2014-02-17 2014-02-13 1.979 1,550,504 -20,343 0.16% 3,067,750
2014-02-14 2014-02-12 1.933 1,570,847 -33,611 0.16% 3,036,959
2014-02-13 2014-02-11 1.843 1,604,458 -367,946 0.16% 2,956,820
2014-02-07 2014-02-05 1.741 1,972,404 +5,307 0.20% 3,434,200
2014-02-05 2014-01-30 1.888 1,967,097 -442,243 0.20% 3,714,080
2014-01-27 2014-01-23 1.979 2,409,340 -398,019 0.24% 4,767,000
2014-01-24 2014-01-22 1.979 2,807,359 +44,224 0.28% 5,554,500
2014-01-23 2014-01-21 2.024 2,763,135 -26,534 0.28% 5,591,961
2014-01-20 2014-01-16 2.001 2,789,669 +17,690 0.28% 5,582,580
2014-01-17 2014-01-15 2.046 2,771,979 +44,224 0.28% 5,672,539
2014-01-15 2014-01-13 2.046 2,727,755 -505,926 0.27% 5,582,040
2014-01-09 2014-01-07 2.182 3,233,681 +35,379 0.33% 7,056,080
2014-01-08 2014-01-06 2.171 3,198,302 +26,535 0.32% 6,942,721
2014-01-07 2014-01-03 2.205 3,171,767 -1,769 0.32% 6,992,700
2013-12-23 2013-12-19 2.318 3,173,536 +8,845 0.32% 7,355,400
2013-12-20 2013-12-18 2.374 3,164,691 +4,422 0.32% 7,513,799
2013-12-19 2013-12-17 2.329 3,160,269 -79,604 0.32% 7,360,380
2013-12-16 2013-12-12 2.205 3,239,873 +407,748 0.33% 7,142,851
2013-12-13 2013-12-11 2.193 2,832,125 +278,614 0.29% 6,211,881
2013-11-25 2013-11-21 2.227 2,553,511 +15,036 0.26% 5,687,389
2013-11-22 2013-11-20 2.227 2,538,475 +17,690 0.26% 5,653,900
2013-11-21 2013-11-19 2.261 2,520,785 +89,333 0.25% 5,699,999
2013-11-18 2013-11-14 2.193 2,431,452 +30,957 0.24% 5,333,059
2013-11-15 2013-11-13 2.193 2,400,495 +30,957 0.24% 5,265,159
2013-11-12 2013-11-08 2.227 2,369,538 +91,986 0.24% 5,277,629
2013-11-11 2013-11-07 2.239 2,277,552 +17,690 0.23% 5,098,501
2013-11-06 2013-11-04 2.250 2,259,862 +207,854 0.23% 5,084,450
2013-11-01 2013-10-30 2.261 2,052,008 +30,073 0.21% 4,640,001
2013-10-31 2013-10-29 2.261 2,021,935 +619,140 0.20% 4,571,999
2013-10-24 2013-10-22 2.340 1,402,795 +186,627 0.14% 3,283,020
2013-10-22 2013-10-18 2.374 1,216,168 -17,690 0.12% 2,887,499
2013-10-21 2013-10-17 2.374 1,233,858 +84,911 0.12% 2,929,500
2013-10-18 2013-10-16 2.329 1,148,947 +26,534 0.12% 2,675,939
2013-10-17 2013-10-15 2.386 1,122,413 +53,069 0.11% 2,677,590
2013-10-16 2013-10-11 2.453 1,069,344 -159,207 0.11% 2,623,531
2013-09-30 2013-09-26 2.273 1,228,551 +17,690 0.12% 2,791,890
2013-09-25 2013-09-23 2.329 1,210,861 -47,763 0.12% 2,820,139
2013-09-23 2013-09-18 2.289 1,258,624 -70,193 0.13% 2,881,311
2013-09-19 2013-09-17 2.324 1,328,817 -5,242 0.14% 3,087,630
2013-09-18 2013-09-16 2.289 1,334,059 +34,946 0.14% 3,054,001
2013-09-16 2013-09-12 2.255 1,299,113 +26,210 0.13% 2,929,390
2013-09-12 2013-09-10 2.369 1,272,903 +43,682 0.13% 3,015,989
2013-09-11 2013-09-09 2.358 1,229,221 +26,209 0.13% 2,898,420
2013-09-03 2013-08-30 2.392 1,203,012 +253,358 0.12% 2,877,931
2013-09-02 2013-08-29 2.346 949,654 +5,242 0.10% 2,228,350
2013-07-12 2013-07-10 2.358 944,412 -108,332 0.10% 2,226,860
2013-07-11 2013-07-09 2.163 1,052,744 +61,155 0.11% 2,277,449
2013-07-10 2013-07-08 2.312 991,589 +8,736 0.10% 2,292,700
2013-07-09 2013-07-05 2.392 982,853 -8,736 0.10% 2,351,251
2013-07-05 2013-07-03 2.369 991,589 +17,473 0.10% 2,349,450
2013-06-28 2013-06-26 2.484 974,116 -8,737 0.10% 2,419,550
2013-06-26 2013-06-24 2.369 982,853 +34,946 0.10% 2,328,751
2013-06-19 2013-06-17 2.907 947,907 -43,682 0.10% 2,755,901
2013-06-18 2013-06-14 2.633 991,589 +1,747 0.10% 2,610,500
2013-06-17 2013-06-13 2.621 989,842 +15,726 0.10% 2,594,570
2013-06-13 2013-06-10 2.793 974,116 +26,209 0.10% 2,720,599
2013-06-11 2013-06-07 2.873 947,907 -61,155 0.10% 2,723,351
2013-06-10 2013-06-06 2.701 1,009,062 +26,209 0.10% 2,725,800
2013-06-07 2013-06-05 2.781 982,853 -34,946 0.10% 2,733,751
2013-06-06 2013-06-04 2.541 1,017,799 +52,419 0.10% 2,586,301
2013-06-03 2013-05-30 2.887 965,380 +12,357 0.10% 2,787,126
2013-05-31 2013-05-29 2.725 953,023 -17,249 0.10% 2,596,750
2013-05-10 2013-05-08 2.354 970,272 -17,249 0.10% 2,283,750
2013-05-09 2013-05-07 2.331 987,521 +17,249 0.10% 2,301,449
2013-03-12 2013-03-08 2.493 970,272 -38,811 0.10% 2,418,750
2013-03-11 2013-03-07 2.481 1,009,083 +25,874 0.10% 2,503,800
2013-03-08 2013-03-06 2.412 983,209 +8,625 0.10% 2,371,200
2013-03-07 2013-03-05 2.365 974,584 +12,936 0.10% 2,305,199
2013-03-05 2013-03-01 2.493 961,648 +25,874 0.10% 2,397,251
2013-03-04 2013-02-28 2.609 935,774 +8,625 0.10% 2,441,251
2013-02-28 2013-02-26 2.609 927,149 +17,249 0.10% 2,418,750
2013-02-27 2013-02-25 2.458 909,900 +51,748 0.09% 2,236,601
2013-02-21 2013-02-19 2.875 858,152 +34,499 0.09% 2,467,601
2013-02-14 2013-02-07 2.899 823,653 +86,246 0.09% 2,387,499
2013-02-01 2013-01-30 3.131 737,407 +172,493 0.08% 2,308,501
2013-01-28 2013-01-24 3.154 564,914 -17,249 0.06% 1,781,600
2013-01-24 2013-01-22 3.084 582,163 +25,874 0.06% 1,795,499
2013-01-18 2013-01-16 3.235 556,289 +65,547 0.06% 1,799,549
2013-01-17 2013-01-15 3.316 490,742 +47,435 0.05% 1,627,340
2012-12-21 2012-12-19 3.339 443,307 +14,662 0.05% 1,480,321
2012-12-19 2012-12-17 3.304 428,645 +25,874 0.04% 1,416,451
2012-12-18 2012-12-14 3.281 402,771 +126,782 0.04% 1,321,611
2012-12-17 2012-12-13 3.293 275,989 +86,247 0.03% 908,802
2012-12-14 2012-12-12 3.247 189,742 +99,183 0.02% 616,000
2012-12-10 2012-12-06 3.293 90,559 +21,562 0.01% 298,201
2012-12-07 2012-12-05 3.258 68,997 +25,874 0.01% 224,800
2012-12-06 2012-12-04 3.328 43,123 +25,874 0.00% 143,499
2012-12-03 2012-11-29 3.165 17,249 -17,250 0.00% 54,599
2012-11-30 2012-11-28 3.049 34,499 +8,625 0.00% 105,201
2012-11-29 2012-11-27 3.049 25,874 +17,249 0.00% 78,900
2012-11-27 2012-11-23 3.189 8,625 +8,625 0.00% 27,501
2012-10-24 2012-10-19 3.200 0 -106,083
2012-10-22 2012-10-18 3.293 106,083 +86,246 0.01% 349,320
2012-10-16 2012-10-12 3.142 19,837 -8,624 0.00% 62,331
2012-10-11 2012-10-09 2.968 28,461 -8,625 0.00% 84,479
2012-09-13 2012-09-11 2.751 37,086 +25,979 0.00% 102,005
2012-08-29 2012-08-27 2.762 11,107 +11,107 0.00% 30,680
2012-07-19 2012-07-17 2.563 0 -34,176
2012-07-18 2012-07-16 2.540 34,176 +34,176 0.00% 86,801
2012-05-28 2012-05-24 2.529 0 -112,845
2012-05-25 2012-05-23 2.399 112,845 +62,317 0.01% 270,680
2012-05-24 2012-05-22 2.434 50,528 -109,476 0.01% 123,001
2012-05-10 2012-05-08 2.351 160,004 +160,004 0.02% 376,200
2012-03-26 2012-03-22 3.218 0 -42,106
2012-03-12 2012-03-08 3.361 42,106 -42,107 0.00% 141,499
2012-03-06 2012-03-02 3.242 84,213 -134,740 0.01% 273,001
2012-03-05 2012-03-01 3.171 218,953 -33,685 0.02% 694,201
2012-02-27 2012-02-23 3.408 252,638 +117,898 0.03% 861,001
2011-11-09 2011-11-07 3.836 134,740 -42,106 0.01% 516,799
2011-10-27 2011-10-25 2.779 176,846 +19,368 0.02% 491,399
2011-10-24 2011-10-20 2.565 157,478 +22,738 0.02% 403,921
2011-10-12 2011-10-10 2.541 134,740 +134,740 0.01% 342,400
2010-02-23 2010-02-19 3.333 0

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