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 0.130 6,792,000 +0 0.16% 882,960
2025-10-13 2025-10-09 0.130 6,792,000 +0 0.16% 882,960
2025-10-10 2025-10-08 0.131 6,792,000 +0 0.16% 889,752
2025-10-09 2025-10-06 0.136 6,792,000 +0 0.16% 923,712
2025-10-08 2025-10-03 0.136 6,792,000 +0 0.16% 923,712
2025-10-06 2025-10-02 0.135 6,792,000 +0 0.16% 916,920
2025-10-03 2025-09-30 0.138 6,792,000 +0 0.16% 937,296
2025-10-02 2025-09-29 0.138 6,792,000 +0 0.16% 937,296
2025-09-30 2025-09-26 0.135 6,792,000 +0 0.16% 916,920
2025-09-29 2025-09-25 0.138 6,792,000 +0 0.17% 937,296
2025-09-26 2025-09-24 0.140 6,792,000 +0 0.17% 950,880
2025-09-25 2025-09-23 0.137 6,792,000 +0 0.17% 930,504
2025-09-24 2025-09-22 0.144 6,792,000 +0 0.17% 978,048
2025-09-23 2025-09-19 0.138 6,792,000 +0 0.17% 937,296
2025-09-22 2025-09-18 0.140 6,792,000 +0 0.17% 950,880
2025-09-19 2025-09-17 0.141 6,792,000 +0 0.17% 957,672
2025-09-18 2025-09-16 0.139 6,792,000 +0 0.17% 944,088
2025-09-17 2025-09-15 0.140 6,792,000 +0 0.17% 950,880
2025-09-16 2025-09-12 0.142 6,792,000 +0 0.17% 964,464
2025-09-15 2025-09-11 0.142 6,792,000 +0 0.17% 964,464
2025-09-12 2025-09-10 0.146 6,792,000 +0 0.17% 991,632
2025-09-11 2025-09-09 0.149 6,792,000 +0 0.17% 1,012,008
2025-09-10 2025-09-08 0.152 6,792,000 +0 0.17% 1,032,384
2025-09-09 2025-09-05 0.149 6,792,000 +0 0.17% 1,012,008
2025-09-08 2025-09-04 0.147 6,792,000 +0 0.17% 998,424
2025-09-05 2025-09-03 0.142 6,792,000 +0 0.17% 964,464
2025-09-04 2025-09-02 0.139 6,792,000 +0 0.17% 944,088
2025-09-03 2025-09-01 0.138 6,792,000 +0 0.17% 937,296
2025-09-02 2025-08-29 0.138 6,792,000 +0 0.17% 937,296
2025-09-01 2025-08-28 0.142 6,792,000 +0 0.17% 964,464
2025-08-29 2025-08-27 0.139 6,792,000 +0 0.17% 944,088
2025-08-28 2025-08-26 0.143 6,792,000 +0 0.17% 971,256
2025-08-27 2025-08-25 0.139 6,792,000 +0 0.17% 944,088
2025-08-26 2025-08-22 0.155 6,792,000 +0 0.17% 1,052,760
2025-08-25 2025-08-21 0.128 6,792,000 +0 0.17% 869,376
2025-08-22 2025-08-20 0.108 6,792,000 +0 0.17% 733,536
2025-08-21 2025-08-19 0.098 6,792,000 -420,000 0.17% 665,616
2025-03-20 2025-03-18 0.063 7,212,000 +420,000 0.18% 454,356
2023-10-13 2023-10-11 0.091 6,792,000 +12,000 0.17% 618,072
2022-04-19 2022-04-13 0.120 6,780,000 -252,000 0.17% 813,600
2021-11-15 2021-11-11 0.166 7,032,000 -288,000 0.18% 1,167,312
2021-11-12 2021-11-10 0.172 7,320,000 -4,000 0.18% 1,259,040
2021-11-11 2021-11-09 0.169 7,324,000 +280,000 0.18% 1,237,756
2021-11-04 2021-11-02 0.180 7,044,000 +12,000 0.18% 1,267,920
2021-07-22 2021-07-20 0.244 7,032,000 -100,000 0.18% 1,715,808
2021-07-20 2021-07-16 0.246 7,132,000 +2,852,000 0.18% 1,754,472
2021-07-19 2021-07-15 0.219 4,280,000 +500,000 0.11% 937,320
2021-03-30 2021-03-26 0.077 3,780,000 -320,000 0.10% 291,060
2020-11-18 2020-11-16 0.138 4,100,000 -212,000 0.10% 565,800
2020-11-12 2020-11-10 0.142 4,312,000 -80,000 0.11% 612,304
2020-06-30 2020-06-26 0.107 4,392,000 -28,000 0.11% 469,944
2020-01-10 2020-01-08 0.170 4,420,000 -220,000 0.11% 751,400
2020-01-08 2020-01-06 0.166 4,640,000 -4,000 0.12% 770,240
2019-12-04 2019-12-02 0.169 4,644,000 -640,000 0.12% 784,836
2019-11-15 2019-11-13 0.170 5,284,000 -80,000 0.13% 898,280
2019-10-09 2019-10-04 0.171 5,364,000 -1,236,000 0.13% 917,244
2019-08-07 2019-08-05 0.184 6,600,000 -200,000 0.17% 1,214,400
2019-08-06 2019-08-02 0.217 6,800,000 +200,000 0.17% 1,475,600
2019-05-23 2019-05-21 0.186 6,600,000 -140,000 0.17% 1,227,600
2019-01-02 2018-12-27 0.203 6,740,000 -60,000 0.17% 1,368,220
2018-12-20 2018-12-18 0.199 6,800,000 +4,000 0.17% 1,353,200
2018-11-21 2018-11-19 0.236 6,796,000 +60,000 0.17% 1,603,856
2018-11-05 2018-11-01 0.202 6,736,000 -300,000 0.17% 1,360,672
2018-10-23 2018-10-19 0.200 7,036,000 -200,000 0.18% 1,407,200
2018-08-20 2018-08-16 0.244 7,236,000 -100,000 0.18% 1,765,584
2018-05-15 2018-05-11 0.280 7,336,000 +112,000 0.18% 2,054,080
2018-03-20 2018-03-16 0.300 7,224,000 -8,000,000 0.17% 2,167,200
2018-03-15 2018-03-13 0.320 15,224,000 -1,800,000 0.36% 4,871,680
2018-03-14 2018-03-12 0.320 17,024,000 -300,000 0.41% 5,447,680
2018-03-13 2018-03-09 0.315 17,324,000 -1,000,000 0.41% 5,457,060
2018-03-09 2018-03-07 0.315 18,324,000 -60,000 0.44% 5,772,060
2018-03-06 2018-03-02 0.320 18,384,000 +20,000 0.44% 5,882,880
2018-03-05 2018-03-01 0.330 18,364,000 -248,000 0.44% 6,060,120
2018-03-01 2018-02-27 0.330 18,612,000 -240,000 0.44% 6,141,960
2018-02-23 2018-02-21 0.285 18,852,000 -60,000 0.45% 5,372,820
2018-02-14 2018-02-12 0.255 18,912,000 -100,000 0.45% 4,822,560
2018-02-12 2018-02-08 0.250 19,012,000 +40,000 0.45% 4,753,000
2018-01-29 2018-01-25 0.290 18,972,000 +200,000 0.45% 5,501,880
2018-01-26 2018-01-24 0.290 18,772,000 -20,000 0.45% 5,443,880
2018-01-22 2018-01-18 0.295 18,792,000 +8,000 0.45% 5,543,640
2018-01-19 2018-01-17 0.295 18,784,000 -100,000 0.45% 5,541,280
2018-01-17 2018-01-15 0.290 18,884,000 -100,000 0.45% 5,476,360
2018-01-10 2018-01-08 0.295 18,984,000 +80,000 0.45% 5,600,280
2017-11-10 2017-11-08 0.300 18,904,000 -36,000 0.45% 5,671,200
2017-10-31 2017-10-27 0.300 18,940,000 +1,232,000 0.45% 5,682,000
2017-09-19 2017-09-15 0.315 17,708,000 -596,000 0.42% 5,578,020
2017-09-14 2017-09-12 0.315 18,304,000 -24,000 0.44% 5,765,760
2017-09-06 2017-09-04 0.325 18,328,000 -108,000 0.44% 5,956,600
2017-08-14 2017-08-10 0.315 18,436,000 +100,000 0.44% 5,807,340
2017-07-25 2017-07-21 0.330 18,336,000 +80,000 0.44% 6,050,880
2017-07-19 2017-07-17 0.355 18,256,000 -300,000 0.46% 6,480,880
2017-07-18 2017-07-14 0.355 18,556,000 -380,000 0.47% 6,587,380
2017-07-17 2017-07-13 0.355 18,936,000 +708,000 0.48% 6,722,280
2017-07-13 2017-07-11 0.350 18,228,000 +300,000 0.46% 6,379,800
2017-07-12 2017-07-10 0.315 17,928,000 +128,000 0.45% 5,647,320
2017-07-07 2017-07-05 0.320 17,800,000 +540,000 0.45% 5,696,000
2017-07-05 2017-07-03 0.330 17,260,000 +80,000 0.44% 5,695,800
2017-06-29 2017-06-27 0.325 17,180,000 +60,000 0.44% 5,583,500
2017-06-13 2017-06-09 0.355 17,120,000 +96,000 0.44% 6,077,600
2017-06-05 2017-06-01 0.375 17,024,000 -60,000 0.44% 6,384,000
2017-06-02 2017-05-31 0.390 17,084,000 +700,000 0.44% 6,662,760
2017-05-24 2017-05-22 0.340 16,384,000 +60,000 0.43% 5,570,560
2017-05-18 2017-05-16 0.350 16,324,000 -300,000 0.43% 5,713,400
2017-05-04 2017-04-28 0.360 16,624,000 +368,000 0.44% 5,984,640
2017-04-20 2017-04-18 0.360 16,256,000 +116,000 0.43% 5,852,160
2017-04-12 2017-04-10 0.380 16,140,000 -2,300,000 0.43% 6,133,200
2017-04-11 2017-04-07 0.385 18,440,000 -660,000 0.49% 7,099,400
2017-04-10 2017-04-06 0.380 19,100,000 -2,480,000 0.50% 7,258,000
2017-04-07 2017-04-05 0.395 21,580,000 -2,088,000 0.57% 8,524,100
2017-04-03 2017-03-30 0.390 23,668,000 -100,000 0.62% 9,230,520
2017-03-31 2017-03-29 0.390 23,768,000 +156,000 0.63% 9,269,520
2017-03-29 2017-03-27 0.400 23,612,000 +336,000 0.62% 9,444,800
2017-03-28 2017-03-24 0.405 23,276,000 -1,740,000 0.62% 9,426,780
2017-03-27 2017-03-23 0.370 25,016,000 +736,000 0.66% 9,255,920
2017-03-24 2017-03-22 0.375 24,280,000 +608,000 0.64% 9,105,000
2017-03-23 2017-03-21 0.345 23,672,000 +108,000 0.63% 8,166,840
2017-03-15 2017-03-13 0.380 23,564,000 +20,000 0.62% 8,954,320
2017-03-08 2017-03-06 0.405 23,544,000 +36,000 0.62% 9,535,320
2017-03-07 2017-03-03 0.405 23,508,000 +108,000 0.62% 9,520,740
2017-02-21 2017-02-17 0.445 23,400,000 -92,000 0.62% 10,413,000
2017-02-20 2017-02-16 0.420 23,492,000 -84,000 0.62% 9,866,640
2017-02-16 2017-02-14 0.400 23,576,000 +600,000 0.62% 9,430,400
2017-02-15 2017-02-13 0.405 22,976,000 +600,000 0.61% 9,305,280
2017-02-14 2017-02-10 0.400 22,376,000 +472,000 0.59% 8,950,400
2017-02-08 2017-02-06 0.395 21,904,000 +160,000 0.58% 8,652,080
2017-02-01 2017-01-25 0.420 21,744,000 -1,000,000 0.68% 9,132,480
2017-01-19 2017-01-17 0.360 22,744,000 -1,300,000 0.71% 8,187,840
2017-01-11 2017-01-09 0.345 24,044,000 -400,000 0.75% 8,295,180
2017-01-10 2017-01-06 0.330 24,444,000 -500,000 0.77% 8,066,520
2017-01-09 2017-01-05 0.340 24,944,000 +200,000 0.78% 8,480,960
2016-11-21 2016-11-17 0.310 24,744,000 +20,000,000 0.78% 7,670,640
2016-11-18 2016-11-16 0.315 4,744,000 -600,000 0.15% 1,494,360
2016-11-17 2016-11-15 0.300 5,344,000 -1,100,000 0.17% 1,603,200
2016-11-16 2016-11-14 0.305 6,444,000 -700,000 0.20% 1,965,420
2016-11-10 2016-11-08 0.290 7,144,000 -500,000 0.24% 2,071,760
2016-11-09 2016-11-07 0.290 7,644,000 +400,000 0.26% 2,216,760
2016-10-28 2016-10-26 0.275 7,244,000 -1,500,000 0.24% 1,992,100
2016-10-27 2016-10-25 0.270 8,744,000 -2,600,000 0.29% 2,360,880
2016-10-26 2016-10-24 0.270 11,344,000 -400,000 0.38% 3,062,880
2016-10-24 2016-10-19 0.280 11,744,000 -1,360,000 0.39% 3,288,320
2016-10-11 2016-10-06 0.211 13,104,000 -940,000 0.44% 2,764,944
2016-10-03 2016-09-29 0.216 14,044,000 -200,000 0.47% 3,033,504
2016-09-30 2016-09-28 0.218 14,244,000 +200,000 0.48% 3,105,192
2016-09-29 2016-09-27 0.194 14,044,000 -660,000 0.47% 2,724,536
2016-09-22 2016-09-20 0.188 14,704,000 -240,000 0.49% 2,764,352
2016-09-20 2016-09-15 0.189 14,944,000 -500,000 0.50% 2,824,416
2016-09-19 2016-09-14 0.189 15,444,000 -1,300,000 0.52% 2,918,916
2016-09-15 2016-09-13 0.189 16,744,000 -1,300,000 0.56% 3,164,616
2016-09-13 2016-09-09 0.192 18,044,000 -1,000,000 0.61% 3,464,448
2016-09-12 2016-09-08 0.191 19,044,000 -400,000 0.64% 3,637,404
2016-09-09 2016-09-07 0.191 19,444,000 -900,000 0.65% 3,713,804
2016-09-07 2016-09-05 0.190 20,344,000 -1,300,000 0.68% 3,865,360
2016-09-06 2016-09-02 0.186 21,644,000 -200,000 0.73% 4,025,784
2016-09-05 2016-09-01 0.182 21,844,000 -200,000 0.73% 3,975,608
2016-09-01 2016-08-30 0.188 22,044,000 -600,000 0.74% 4,144,272
2016-08-12 2016-08-10 0.187 22,644,000 -200,000 0.76% 4,234,428
2016-08-10 2016-08-08 0.186 22,844,000 -400,000 0.77% 4,248,984
2016-07-20 2016-07-18 0.193 23,244,000 -1,200,000 0.78% 4,486,092
2016-07-11 2016-07-07 0.192 24,444,000 -300,000 0.82% 4,693,248
2016-07-07 2016-07-05 0.196 24,744,000 -400,000 0.83% 4,849,824
2016-07-06 2016-07-04 0.193 25,144,000 -300,000 0.84% 4,852,792
2016-06-30 2016-06-28 0.192 25,444,000 -400,000 0.85% 4,885,248
2016-06-29 2016-06-27 0.193 25,844,000 -660,000 0.87% 4,987,892
2016-06-24 2016-06-22 0.196 26,504,000 -300,000 0.89% 5,194,784
2016-06-23 2016-06-21 0.198 26,804,000 -1,140,000 0.90% 5,307,192
2016-06-22 2016-06-20 0.197 27,944,000 -400,000 0.94% 5,504,968
2016-06-21 2016-06-17 0.197 28,344,000 -1,100,000 0.95% 5,583,768
2016-06-17 2016-06-15 0.195 29,444,000 -400,000 0.99% 5,741,580
2016-06-16 2016-06-14 0.192 29,844,000 -900,000 1.00% 5,730,048
2016-06-14 2016-06-10 0.195 30,744,000 -500,000 1.03% 5,995,080
2016-06-13 2016-06-08 0.194 31,244,000 -300,000 1.05% 6,061,336
2016-06-10 2016-06-07 0.196 31,544,000 -200,000 1.06% 6,182,624
2016-06-02 2016-05-31 0.195 31,744,000 -32,000 1.07% 6,190,080
2016-05-05 2016-05-03 0.199 31,776,000 +30,000,000 1.24% 6,323,424
2016-04-15 2016-04-13 0.195 1,776,000 -240,000 0.07% 346,320
2016-04-13 2016-04-11 0.198 2,016,000 -56,000 0.08% 399,168
2016-04-12 2016-04-08 0.208 2,072,000 +56,000 0.08% 430,976
2016-04-08 2016-04-06 0.295 2,016,000 -304,000 0.08% 594,720
2016-04-07 2016-04-05 0.345 2,320,000 +80,000 0.09% 800,400
2016-04-05 2016-03-31 0.340 2,240,000 -560,000 0.09% 761,600
2016-04-01 2016-03-30 0.335 2,800,000 -456,000 0.11% 938,000
2016-03-29 2016-03-23 0.320 3,256,000 -312,000 0.13% 1,041,920
2016-03-24 2016-03-22 0.340 3,568,000 +344,000 0.14% 1,213,120
2016-01-19 2016-01-15 0.295 3,224,000 +24,000 0.13% 951,080
2016-01-11 2016-01-07 0.305 3,200,000 -8,000 0.12% 976,000
2016-01-08 2016-01-06 0.350 3,208,000 -300,000 0.12% 1,122,800
2016-01-07 2016-01-05 0.320 3,508,000 +500,000 0.14% 1,122,560
2016-01-06 2016-01-04 0.325 3,008,000 +1,000,000 0.12% 977,600
2015-12-30 2015-12-28 0.335 2,008,000 +27,185 0.08% 671,734
2015-12-17 2015-12-15 0.335 1,980,815 +63,134 0.08% 662,640
2015-11-27 2015-11-25 0.375 1,917,681 -67,080 0.08% 719,280
2015-11-19 2015-11-17 0.309 1,984,761 -627,389 0.08% 613,660
2015-11-18 2015-11-16 0.304 2,612,150 -3,946 0.10% 794,400
2015-11-12 2015-11-10 0.299 2,616,096 -619,498 0.10% 782,340
2015-11-11 2015-11-09 0.294 3,235,594 -228,859 0.13% 951,200
2015-11-10 2015-11-06 0.294 3,464,453 -1,144,295 0.14% 1,018,480
2015-11-09 2015-11-05 0.299 4,608,748 +1,992,652 0.18% 1,378,240
2015-11-06 2015-11-04 0.314 2,616,096 +19,729 0.13% 822,120
2015-10-26 2015-10-22 0.314 2,596,367 +197,293 0.13% 815,920
2015-10-12 2015-10-08 0.314 2,399,074 -197,293 0.12% 753,920
2015-10-09 2015-10-07 0.319 2,596,367 -394,584 0.13% 829,080
2015-10-07 2015-10-05 0.304 2,990,951 -197,293 0.15% 909,600
2015-09-22 2015-09-18 0.274 3,188,244 +118,376 0.16% 872,640
2015-09-21 2015-09-17 0.274 3,069,868 +39,458 0.15% 840,240
2015-09-16 2015-09-14 0.274 3,030,410 -118,375 0.15% 829,440
2015-09-15 2015-09-11 0.274 3,148,785 +197,292 0.16% 861,840
2015-08-24 2015-08-20 0.345 2,951,493 -98,646 0.15% 1,017,280
2015-08-20 2015-08-18 0.350 3,050,139 -248,588 0.15% 1,066,740
2015-08-19 2015-08-17 0.355 3,298,727 +3,945 0.16% 1,170,400
2015-08-17 2015-08-13 0.340 3,294,782 -47,350 0.16% 1,118,900
2015-08-05 2015-08-03 0.360 3,342,132 +98,646 0.17% 1,202,740
2015-08-03 2015-07-30 0.385 3,243,486 -197,292 0.16% 1,249,440
2015-07-31 2015-07-29 0.370 3,440,778 -98,646 0.17% 1,273,120
2015-07-30 2015-07-28 0.370 3,539,424 +98,646 0.18% 1,309,620
2015-07-28 2015-07-24 0.421 3,440,778 +197,292 0.17% 1,447,520
2015-07-24 2015-07-22 0.436 3,243,486 -374,855 0.16% 1,413,840
2015-07-23 2015-07-21 0.416 3,618,341 +374,855 0.18% 1,503,880
2015-07-22 2015-07-20 0.421 3,243,486 +142,051 0.16% 1,364,520
2015-07-16 2015-07-14 0.456 3,101,435 -1,479,692 0.15% 1,414,800
2015-07-09 2015-07-07 0.258 4,581,127 +27,621 0.23% 1,184,220
2015-07-06 2015-07-02 0.400 4,553,506 -98,647 0.23% 1,823,320
2015-07-03 2015-06-30 0.411 4,652,153 -3,945 0.23% 1,909,980
2015-06-29 2015-06-25 0.436 4,656,098 +197,292 0.23% 2,029,600
2015-06-26 2015-06-24 0.451 4,458,806 +276,209 0.22% 2,011,400
2015-06-25 2015-06-23 0.482 4,182,597 +217,022 0.21% 2,014,000
2015-06-23 2015-06-19 0.482 3,965,575 +98,646 0.20% 1,909,500
2015-06-22 2015-06-18 0.502 3,866,929 -98,646 0.19% 1,940,400
2015-06-18 2015-06-16 0.482 3,965,575 -35,513 0.20% 1,909,500
2015-06-17 2015-06-15 0.492 4,001,088 +1,665,147 0.20% 1,967,160
2015-06-16 2015-06-12 0.466 2,335,941 -98,646 0.14% 1,089,280
2015-06-15 2015-06-11 0.451 2,434,587 +197,292 0.14% 1,098,260
2015-06-12 2015-06-10 0.446 2,237,295 +122,321 0.13% 997,920
2015-06-11 2015-06-09 0.471 2,114,974 +82,863 0.12% 996,960
2015-06-10 2015-06-08 0.507 2,032,111 +138,105 0.12% 1,030,000
2015-06-09 2015-06-05 0.502 1,894,006 -434,043 0.11% 950,400
2015-06-08 2015-06-04 0.451 2,328,049 -201,238 0.14% 1,050,200
2015-06-05 2015-06-03 0.461 2,529,287 -303,831 0.15% 1,166,620
2015-06-04 2015-06-02 0.441 2,833,118 +197,293 0.17% 1,249,320
2015-06-02 2015-05-29 0.431 2,635,825 +295,938 0.15% 1,135,600
2015-06-01 2015-05-28 0.431 2,339,887 -3,946 0.14% 1,008,100
2015-05-29 2015-05-27 0.441 2,343,833 +78,917 0.14% 1,033,560
2015-05-27 2015-05-22 0.441 2,264,916 +205,184 0.13% 998,760
2015-05-22 2015-05-20 0.451 2,059,732 +157,834 0.12% 929,160
2015-05-20 2015-05-18 0.497 1,901,898 -1,266,616 0.11% 944,720
2015-05-19 2015-05-15 0.476 3,168,514 +1,499,421 0.18% 1,509,640
2015-05-18 2015-05-14 0.431 1,669,093 +78,917 0.10% 719,100
2015-05-15 2015-05-13 0.421 1,590,176 -98,646 0.09% 668,980
2015-05-12 2015-05-08 0.431 1,688,822 +98,646 0.10% 727,600
2015-05-11 2015-05-07 0.451 1,590,176 -19,729 0.09% 717,340
2015-05-08 2015-05-06 0.451 1,609,905 +51,296 0.09% 726,240
2015-05-07 2015-05-05 0.451 1,558,609 +71,025 0.10% 703,100
2015-04-30 2015-04-28 0.492 1,487,584 +39,458 0.10% 731,380
2015-04-29 2015-04-27 0.492 1,448,126 +19,730 0.09% 711,980
2015-04-27 2015-04-23 0.476 1,428,396 -173,618 0.09% 680,560
2015-04-22 2015-04-20 0.405 1,602,014 -118,375 0.10% 649,600
2015-04-20 2015-04-16 0.390 1,720,389 -82,863 0.11% 671,440
2015-04-17 2015-04-15 0.395 1,803,252 -512,960 0.12% 712,920
2015-04-15 2015-04-13 0.345 2,316,212 -149,942 0.15% 798,320
2015-04-14 2015-04-10 0.314 2,466,154 +98,646 0.16% 775,000
2015-04-10 2015-04-08 0.299 2,367,508 +78,917 0.15% 708,000
2015-04-01 2015-03-30 0.284 2,288,591 +78,917 0.15% 649,600
2015-03-10 2015-03-06 0.239 2,209,674 +11,838 0.14% 528,640
2015-02-04 2015-02-02 0.239 2,197,836 +335,397 0.14% 525,808
2014-12-16 2014-12-12 0.340 1,862,439 +177,563 0.12% 632,480
2014-12-15 2014-12-11 0.335 1,684,876 +102,592 0.11% 563,640
2014-12-10 2014-12-08 0.345 1,582,284 +39,458 0.10% 545,360
2014-12-05 2014-12-03 0.370 1,542,826 +493,231 0.10% 570,860
2014-12-03 2014-12-01 0.380 1,049,595 +71,025 0.07% 399,000
2014-12-02 2014-11-28 0.370 978,570 +197,292 0.06% 362,080
2014-11-27 2014-11-25 0.390 781,278 +67,080 0.05% 304,920
2014-11-25 2014-11-21 0.395 714,198 +39,458 0.05% 282,360
2014-11-21 2014-11-19 0.360 674,740 +86,809 0.04% 242,820
2014-11-14 2014-11-12 0.390 587,931 +138,105 0.04% 229,460
2014-10-20 2014-10-16 0.431 449,826 +55,241 0.03% 193,800
2014-10-16 2014-10-14 0.476 394,585 +27,621 0.02% 188,000
2014-10-13 2014-10-09 0.492 366,964 +63,134 0.02% 180,420
2014-10-09 2014-10-07 0.537 303,830 -98,646 0.02% 163,240
2014-09-30 2014-09-26 0.517 402,476 +15,783 0.03% 208,080
2014-09-24 2014-09-22 0.527 386,693 +98,646 0.02% 203,840
2014-09-17 2014-09-15 0.537 288,047 +59,188 0.02% 154,760
2014-09-16 2014-09-12 0.547 228,859 -1,010,137 0.01% 125,280
2014-09-01 2014-08-28 0.588 1,238,996 +958,841 0.08% 728,480
2014-08-28 2014-08-26 0.639 280,155 +35,513 0.02% 178,920
2014-08-27 2014-08-25 0.649 244,642 +59,187 0.02% 158,720
2014-08-26 2014-08-22 0.720 185,455 +3,946 0.01% 133,480
2014-08-15 2014-08-13 0.760 181,509 -962,786 0.01% 138,000
2014-08-14 2014-08-12 0.679 1,144,295 +7,891 0.07% 777,200
2014-08-08 2014-08-06 0.750 1,136,404 +962,787 0.07% 852,480
2014-08-05 2014-08-01 0.720 173,617 -98,646 0.01% 124,960
2014-08-04 2014-07-31 0.720 272,263 -682,632 0.02% 195,960
2014-07-31 2014-07-29 0.720 954,895 +3,946 0.06% 687,280
2014-07-24 2014-07-22 0.811 950,949 +94,700 0.06% 771,200
2014-07-21 2014-07-17 0.841 856,249 -11,837 0.05% 720,440
2014-07-18 2014-07-16 0.831 868,086 +161,780 0.05% 721,600
2014-07-14 2014-07-10 0.852 706,306 +35,512 0.04% 601,440
2014-07-03 2014-06-30 0.720 670,794 -106,538 0.05% 482,800
2014-06-30 2014-06-26 0.669 777,332 +106,538 0.05% 520,080
2014-05-05 2014-04-30 0.558 670,794 -39,458 0.05% 374,000
2014-04-24 2014-04-22 0.598 710,252 -157,834 0.05% 424,800
2014-04-22 2014-04-16 0.598 868,086 -86,809 0.06% 519,200
2014-04-03 2014-04-01 0.578 954,895 +359,072 0.07% 551,760
2014-03-20 2014-03-18 0.639 595,823 -138,104 0.04% 380,520
2014-03-14 2014-03-12 0.649 733,927 +291,992 0.05% 476,160
2014-03-05 2014-03-03 0.669 441,935 -493,231 0.03% 295,680
2014-02-27 2014-02-25 0.730 935,166 +47,351 0.07% 682,560
2014-02-26 2014-02-24 0.699 887,815 +236,750 0.06% 621,000
2014-02-24 2014-02-20 0.750 651,065 -331,451 0.05% 488,400
2014-02-20 2014-02-18 0.629 982,516 +173,618 0.07% 617,520
2014-02-19 2014-02-17 0.618 808,898 +295,938 0.06% 500,200
2014-02-17 2014-02-13 0.588 512,960 +78,917 0.04% 301,600
2014-02-13 2014-02-11 0.608 434,043 +39,458 0.03% 264,000
2014-02-04 2014-01-28 0.568 394,585 +138,105 0.03% 224,000
2014-01-22 2014-01-20 0.649 256,480 +47,350 0.02% 166,400
2014-01-20 2014-01-16 0.618 209,130 +51,296 0.02% 129,320
2014-01-14 2014-01-10 0.471 157,834 +98,646 0.01% 74,400
2014-01-10 2014-01-08 0.502 59,188 -98,646 0.01% 29,700
2013-11-26 2013-11-22 0.527 157,834 -410,368 0.01% 83,200
2013-11-21 2013-11-19 0.492 568,202 +209,130 0.05% 279,360
2013-11-20 2013-11-18 0.482 359,072 +39,458 0.03% 172,900
2013-11-19 2013-11-15 0.517 319,614 +201,239 0.03% 165,240
2013-11-18 2013-11-14 0.507 118,375 +98,646 0.01% 60,000
2013-11-08 2013-11-06 0.608 19,729 -98,646 0.00% 12,000
2013-11-06 2013-11-04 0.588 118,375 +98,646 0.01% 69,600
2013-01-07 2013-01-03 0.568 19,729 -177,563 0.00% 11,200
2013-01-04 2013-01-02 0.471 197,292 -98,646 0.02% 93,000
2013-01-03 2012-12-31 0.451 295,938 +98,646 0.02% 133,500
2012-12-21 2012-12-19 0.466 197,292 -98,646 0.02% 92,000
2012-12-18 2012-12-14 0.461 295,938 +276,209 0.02% 136,500
2012-06-15 2012-06-13 0.431 19,729 +475 0.00% 8,505
2011-07-06 2011-07-04 1.475 19,254 +19,254 0.00% 28,400
2010-07-09 2010-07-07 0.754 0

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