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 0.250 57,251,000 +0 0.75% 14,312,750
2025-10-13 2025-10-09 0.249 57,251,000 +0 0.75% 14,255,499
2025-10-10 2025-10-08 0.255 57,251,000 +0 0.75% 14,599,005
2025-10-09 2025-10-06 0.255 57,251,000 +0 0.75% 14,599,005
2025-10-08 2025-10-03 0.255 57,251,000 +0 0.75% 14,599,005
2025-10-06 2025-10-02 0.260 57,251,000 +0 0.75% 14,885,260
2025-10-03 2025-09-30 0.255 57,251,000 +0 0.75% 14,599,005
2025-10-02 2025-09-29 0.255 57,251,000 +0 0.75% 14,599,005
2025-09-30 2025-09-26 0.260 57,251,000 +0 0.75% 14,885,260
2025-09-29 2025-09-25 0.260 57,251,000 +0 0.75% 14,885,260
2025-09-26 2025-09-24 0.260 57,251,000 +0 0.75% 14,885,260
2025-09-25 2025-09-23 0.255 57,251,000 +0 0.75% 14,599,005
2025-09-24 2025-09-22 0.265 57,251,000 +0 0.75% 15,171,515
2025-09-23 2025-09-19 0.260 57,251,000 +0 0.75% 14,885,260
2025-09-22 2025-09-18 0.265 57,251,000 +0 0.75% 15,171,515
2025-09-19 2025-09-17 0.265 57,251,000 +0 0.75% 15,171,515
2025-09-18 2025-09-16 0.265 57,251,000 +0 0.75% 15,171,515
2025-09-17 2025-09-15 0.265 57,251,000 +0 0.75% 15,171,515
2025-09-16 2025-09-12 0.265 57,251,000 +0 0.75% 15,171,515
2025-09-15 2025-09-11 0.270 57,251,000 +0 0.75% 15,457,770
2025-09-12 2025-09-10 0.270 57,251,000 +0 0.75% 15,457,770
2025-09-11 2025-09-09 0.265 57,251,000 +0 0.75% 15,171,515
2025-09-10 2025-09-08 0.270 57,251,000 +0 0.75% 15,457,770
2025-09-09 2025-09-05 0.270 57,251,000 +0 0.75% 15,457,770
2025-09-08 2025-09-04 0.265 57,251,000 +0 0.75% 15,171,515
2025-09-05 2025-09-03 0.265 57,251,000 +0 0.75% 15,171,515
2025-09-04 2025-09-02 0.265 57,251,000 +0 0.75% 15,171,515
2025-09-03 2025-09-01 0.270 57,251,000 +0 0.75% 15,457,770
2025-09-02 2025-08-29 0.275 57,251,000 +0 0.75% 15,744,025
2025-09-01 2025-08-28 0.265 57,251,000 +0 0.75% 15,171,515
2025-08-29 2025-08-27 0.265 57,251,000 +0 0.75% 15,171,515
2025-08-28 2025-08-26 0.270 57,251,000 +0 0.75% 15,457,770
2025-08-27 2025-08-25 0.270 57,251,000 +0 0.75% 15,457,770
2025-08-26 2025-08-22 0.275 57,251,000 +0 0.75% 15,744,025
2025-08-25 2025-08-21 0.275 57,251,000 +0 0.75% 15,744,025
2025-08-22 2025-08-20 0.280 57,251,000 +0 0.75% 16,030,280
2025-08-21 2025-08-19 0.290 57,251,000 +0 0.75% 16,602,790
2025-08-20 2025-08-18 0.290 57,251,000 +0 0.75% 16,602,790
2025-08-19 2025-08-15 0.280 57,251,000 +0 0.75% 16,030,280
2025-08-18 2025-08-14 0.285 57,251,000 +0 0.75% 16,316,535
2025-08-15 2025-08-13 0.285 57,251,000 +0 0.75% 16,316,535
2025-08-14 2025-08-12 0.275 57,251,000 +0 0.75% 15,744,025
2025-08-13 2025-08-11 0.290 57,251,000 +0 0.75% 16,602,790
2025-08-12 2025-08-08 0.260 57,251,000 +0 0.75% 14,885,260
2025-08-11 2025-08-07 0.260 57,251,000 +0 0.75% 14,885,260
2025-08-08 2025-08-06 0.260 57,251,000 +0 0.75% 14,885,260
2025-08-07 2025-08-05 0.265 57,251,000 +0 0.75% 15,171,515
2025-08-06 2025-08-04 0.255 57,251,000 +0 0.75% 14,599,005
2025-08-05 2025-08-01 0.260 57,251,000 +0 0.75% 14,885,260
2025-08-04 2025-07-31 0.265 57,251,000 +0 0.75% 15,171,515
2025-08-01 2025-07-30 0.270 57,251,000 +0 0.75% 15,457,770
2025-07-31 2025-07-29 0.270 57,251,000 +0 0.75% 15,457,770
2025-07-30 2025-07-28 0.275 57,251,000 +0 0.75% 15,744,025
2025-07-29 2025-07-25 0.270 57,251,000 +0 0.75% 15,457,770
2025-07-28 2025-07-24 0.275 57,251,000 +0 0.75% 15,744,025
2025-07-25 2025-07-23 0.275 57,251,000 +0 0.75% 15,744,025
2025-07-24 2025-07-22 0.270 57,251,000 +0 0.75% 15,457,770
2025-07-23 2025-07-21 0.265 57,251,000 +0 0.75% 15,171,515
2025-07-22 2025-07-18 0.270 57,251,000 -14,000 0.75% 15,457,770
2025-07-10 2025-07-08 0.265 57,265,000 +110,000 0.75% 15,175,225
2025-07-07 2025-07-03 0.260 57,155,000 -222,000 0.75% 14,860,300
2025-01-09 2025-01-07 0.173 57,377,000 -310,000 0.84% 9,926,221
2024-12-06 2024-12-04 0.175 57,687,000 +2,000 0.85% 10,095,225
2024-10-10 2024-10-08 0.089 57,685,000 -50,000 0.85% 5,133,965
2024-10-09 2024-10-07 0.091 57,735,000 +34,000 0.85% 5,253,885
2024-10-08 2024-10-04 0.079 57,701,000 +6,000 0.85% 4,558,379
2024-10-02 2024-09-27 0.079 57,695,000 +4,000 0.85% 4,557,905
2024-09-30 2024-09-26 0.077 57,691,000 +6,000 0.85% 4,442,207
2024-09-26 2024-09-24 0.080 57,685,000 -66,000 0.85% 4,614,800
2024-09-25 2024-09-23 0.080 57,751,000 -2,000 0.85% 4,620,080
2024-09-05 2024-09-03 0.077 57,753,000 +6,000 0.85% 4,446,981
2024-04-16 2024-04-12 0.149 57,747,000 -2,000 0.85% 8,604,303
2023-04-11 2023-04-04 0.249 57,749,000 -144,000 0.85% 14,379,501
2022-06-14 2022-06-10 0.250 57,893,000 -528,000 0.85% 14,473,250
2022-06-13 2022-06-09 0.255 58,421,000 -60,000 0.86% 14,897,355
2022-05-31 2022-05-27 0.239 58,481,000 -2,000 0.91% 13,976,959
2022-05-05 2022-05-03 0.241 58,483,000 +50,000 0.91% 14,094,403
2022-04-28 2022-04-26 0.250 58,433,000 +300,000 0.91% 14,608,250
2022-04-25 2022-04-21 0.265 58,133,000 +246,000 0.90% 15,405,245
2022-04-22 2022-04-20 0.270 57,887,000 +2,000 0.90% 15,629,490
2022-04-21 2022-04-19 0.260 57,885,000 +2,000 0.90% 15,050,100
2022-03-21 2022-03-17 0.250 57,883,000 +22,000 0.90% 14,470,750
2022-03-16 2022-03-14 0.240 57,861,000 +38,000 0.90% 13,886,640
2022-02-28 2022-02-24 0.275 57,823,000 -30,000 0.90% 15,901,325
2022-02-24 2022-02-22 0.285 57,853,000 -204,000 0.90% 16,488,105
2022-01-24 2022-01-20 0.315 58,057,000 +14,000 0.90% 18,287,955
2022-01-20 2022-01-18 0.265 58,043,000 +10,000 0.90% 15,381,395
2022-01-19 2022-01-17 0.270 58,033,000 +16,000 0.90% 15,668,910
2022-01-10 2022-01-06 0.280 58,017,000 +204,000 0.90% 16,244,760
2022-01-04 2021-12-31 0.275 57,813,000 +300,000 0.90% 15,898,575
2022-01-03 2021-12-29 0.270 57,513,000 -1,500,000 0.89% 15,528,510
2021-11-29 2021-11-25 0.255 59,013,000 -32,000 0.92% 15,048,315
2021-11-16 2021-11-12 0.265 59,045,000 -300,000 0.92% 15,646,925
2021-11-10 2021-11-08 0.275 59,345,000 +32,000 0.92% 16,319,875
2021-09-14 2021-09-10 0.340 59,313,000 -4,000 0.92% 20,166,420
2021-09-13 2021-09-09 0.290 59,317,000 +56,000,000 0.92% 17,201,930
2021-09-02 2021-08-31 0.370 3,317,000 -110,000 0.05% 1,227,290
2021-08-31 2021-08-27 0.370 3,427,000 +110,000 0.05% 1,267,990
2021-06-10 2021-06-08 0.455 3,317,000 -38,000 0.05% 1,509,235
2021-05-26 2021-05-24 0.450 3,355,000 +22,000 0.05% 1,509,750
2021-05-18 2021-05-14 0.455 3,333,000 -12,000 0.05% 1,516,515
2021-04-28 2021-04-26 0.500 3,345,000 +10,000 0.05% 1,672,500
2021-04-26 2021-04-22 0.490 3,335,000 +2,000 0.05% 1,634,150
2021-04-21 2021-04-19 0.440 3,333,000 +4,000 0.05% 1,466,520
2021-04-07 2021-03-31 0.455 3,329,000 +100,000 0.05% 1,514,695
2021-04-01 2021-03-30 0.445 3,229,000 +10,000 0.05% 1,436,905
2021-03-25 2021-03-23 0.530 3,219,000 -100,000 0.05% 1,706,070
2021-03-18 2021-03-16 0.550 3,319,000 +1,500,000 0.05% 1,825,450
2021-02-10 2021-02-08 0.485 1,819,000 +190,000 0.03% 882,215
2021-01-22 2021-01-20 0.520 1,629,000 +300,000 0.03% 847,080
2021-01-21 2021-01-19 0.520 1,329,000 +82,000 0.02% 691,080
2021-01-19 2021-01-15 0.510 1,247,000 +68,000 0.02% 635,970
2021-01-12 2021-01-08 0.405 1,179,000 -190,000 0.02% 477,495
2021-01-11 2021-01-07 0.385 1,369,000 -258,000 0.02% 527,065
2020-12-03 2020-12-01 0.310 1,627,000 -980,000 0.03% 504,370
2020-12-02 2020-11-30 0.300 2,607,000 -2,900,000 0.04% 782,100
2020-11-20 2020-11-18 0.300 5,507,000 -2,200,000 0.09% 1,652,100
2020-11-19 2020-11-17 0.300 7,707,000 -172,000 0.12% 2,312,100
2020-11-18 2020-11-16 0.295 7,879,000 -940,000 0.12% 2,324,305
2020-11-16 2020-11-12 0.300 8,819,000 -350,000 0.14% 2,645,700
2020-11-12 2020-11-10 0.300 9,169,000 -1,546,000 0.14% 2,750,700
2020-11-11 2020-11-09 0.295 10,715,000 -542,000 0.17% 3,160,925
2020-11-10 2020-11-06 0.290 11,257,000 -1,140,000 0.17% 3,264,530
2020-11-09 2020-11-05 0.295 12,397,000 -2,452,000 0.19% 3,657,115
2020-11-06 2020-11-04 0.295 14,849,000 -1,402,000 0.23% 4,380,455
2020-11-05 2020-11-03 0.305 16,251,000 -24,000 0.25% 4,956,555
2020-11-04 2020-11-02 0.310 16,275,000 -1,822,000 0.25% 5,045,250
2020-11-03 2020-10-30 0.315 18,097,000 -2,242,000 0.28% 5,700,555
2020-11-02 2020-10-29 0.310 20,339,000 -900,000 0.32% 6,305,090
2020-09-17 2020-09-15 0.290 21,239,000 -172,000 0.33% 6,159,310
2020-09-16 2020-09-14 0.285 21,411,000 +172,000 0.33% 6,102,135
2020-07-17 2020-07-15 0.240 21,239,000 +100,000 0.33% 5,097,360
2020-04-01 2020-03-30 0.248 21,139,000 +50,000 0.33% 5,242,472
2020-03-23 2020-03-19 0.270 21,089,000 -50,000 0.33% 5,694,030
2020-02-05 2020-02-03 0.310 21,139,000 -362,000 0.33% 6,553,090
2019-11-14 2019-11-12 0.370 21,501,000 +2,000 0.33% 7,955,370
2019-11-06 2019-11-04 0.385 21,499,000 -100,000 0.33% 8,277,115
2019-10-31 2019-10-29 0.350 21,599,000 +100,000 0.33% 7,559,650
2019-06-13 2019-06-11 0.260 21,499,000 -36,000 0.33% 5,589,740
2019-06-12 2019-06-10 0.265 21,535,000 -22,000 0.33% 5,706,775
2019-04-04 2019-04-02 0.305 21,557,000 +246,000 0.33% 6,574,885
2019-04-03 2019-04-01 0.310 21,311,000 -2,000 0.33% 6,606,410
2019-03-05 2019-03-01 0.204 21,313,000 +116,000 0.33% 4,347,852
2018-12-11 2018-12-07 0.174 21,197,000 -370,000 0.33% 3,688,278
2018-07-09 2018-07-05 0.200 21,567,000 -6,000 0.40% 4,313,400
2018-04-30 2018-04-26 0.222 21,573,000 +22,000 0.40% 4,789,206
2018-01-23 2018-01-19 0.260 21,551,000 -2,700,000 0.40% 5,603,260
2017-11-17 2017-11-15 0.305 24,251,000 -472,000 0.45% 7,396,555
2017-10-30 2017-10-26 0.315 24,723,000 +472,000 0.45% 7,787,745
2017-10-04 2017-09-29 0.300 24,251,000 +2,266,000 0.53% 7,275,300
2017-10-03 2017-09-28 0.290 21,985,000 +1,500,000 0.48% 6,375,650
2017-09-29 2017-09-27 0.290 20,485,000 +5,000,000 0.45% 5,940,650
2017-09-22 2017-09-20 0.345 15,485,000 +376,000 0.34% 5,342,325
2017-09-21 2017-09-19 0.335 15,109,000 +6,550,000 0.33% 5,061,515
2017-09-20 2017-09-18 0.330 8,559,000 -570,000 0.19% 2,824,470
2017-09-19 2017-09-15 0.330 9,129,000 +2,912,000 0.20% 3,012,570
2017-09-18 2017-09-14 0.330 6,217,000 -38,000 0.14% 2,051,610
2017-09-12 2017-09-08 0.315 6,255,000 +38,000 0.14% 1,970,325
2017-06-16 2017-06-14 0.280 6,217,000 -140,000 0.14% 1,740,760
2017-06-08 2017-06-06 0.290 6,357,000 +140,000 0.14% 1,843,530
2017-06-07 2017-06-05 0.300 6,217,000 -30,000 0.14% 1,865,100
2017-06-05 2017-06-01 0.310 6,247,000 -312,000 0.14% 1,936,570
2017-06-01 2017-05-29 0.320 6,559,000 +30,000 0.14% 2,098,880
2017-04-20 2017-04-18 0.305 6,529,000 -8,000 0.14% 1,991,345
2017-04-11 2017-04-07 0.260 6,537,000 +6,000 0.14% 1,699,620
2017-03-02 2017-02-28 0.280 6,531,000 -2,600,000 0.14% 1,828,680
2017-02-23 2017-02-21 0.400 9,131,000 -2,262,000 0.20% 3,652,400
2017-02-15 2017-02-13 0.355 11,393,000 -90,000 0.25% 4,044,515
2017-02-14 2017-02-10 0.350 11,483,000 -246,000 0.25% 4,019,050
2017-02-10 2017-02-08 0.275 11,729,000 -100,000 0.26% 3,225,475
2017-02-08 2017-02-06 0.280 11,829,000 -220,000 0.26% 3,312,120
2017-02-03 2017-02-01 0.280 12,049,000 +346,000 0.27% 3,373,720
2017-02-02 2017-01-27 0.270 11,703,000 +302,000 0.26% 3,159,810
2017-01-25 2017-01-23 0.178 11,401,000 -400,000 0.28% 2,029,378
2017-01-05 2017-01-03 0.126 11,801,000 +4,177,000 0.29% 1,486,926
2016-11-18 2016-11-16 0.156 7,624,000 +626,630 0.29% 1,187,865
2016-11-17 2016-11-15 0.150 6,997,370 -1,483,178 0.29% 1,052,112
2016-11-08 2016-11-04 0.161 8,480,548 +335,918 0.35% 1,367,520
2016-11-07 2016-11-03 0.158 8,144,630 +400,164 0.33% 1,286,730
2016-11-04 2016-11-02 0.163 7,744,466 +747,096 0.32% 1,265,700
2016-08-15 2016-08-11 0.125 6,997,370 -1,009,589 0.29% 876,760
2016-08-10 2016-08-08 0.124 8,006,959 -55,068 0.33% 994,536
2016-08-01 2016-07-28 0.127 8,062,027 +174,383 0.33% 1,027,728
2016-07-27 2016-07-25 0.139 7,887,644 +835,206 0.32% 1,100,032
2016-07-26 2016-07-22 0.147 7,052,438 -734,247 0.29% 1,037,340
2016-07-25 2016-07-21 0.148 7,786,685 +53,233 0.32% 1,153,824
2016-07-22 2016-07-20 0.138 7,733,452 +681,014 0.32% 1,070,102
2016-06-21 2016-06-17 0.102 7,052,438 +91,780 0.29% 722,296
2016-04-13 2016-04-11 0.154 6,960,658 -23,863 0.31% 1,069,344
2016-03-16 2016-03-14 0.166 6,984,521 +55,069 0.34% 1,156,720
2015-12-16 2015-12-14 0.180 6,929,452 -11,014 0.34% 1,245,750
2015-11-20 2015-11-18 0.202 6,940,466 -266,164 0.34% 1,398,970
2015-11-03 2015-10-30 0.229 7,206,630 -110,137 0.35% 1,648,920
2015-11-02 2015-10-29 0.218 7,316,767 -161,534 0.36% 1,594,400
2015-10-30 2015-10-28 0.221 7,478,301 -73,425 0.37% 1,654,044
2015-10-27 2015-10-23 0.229 7,551,726 -1,103,206 0.37% 1,727,880
2015-10-19 2015-10-15 0.240 8,654,932 -11,013 0.42% 2,074,600
2015-10-15 2015-10-13 0.242 8,665,945 +18,356 0.42% 2,096,124
2015-10-09 2015-10-07 0.241 8,647,589 +82,603 0.43% 2,082,262
2015-10-05 2015-09-30 0.229 8,564,986 +91,781 0.42% 1,959,720
2015-09-29 2015-09-24 0.265 8,473,205 +91,780 0.42% 2,243,376
2015-09-25 2015-09-23 0.272 8,381,425 -201,917 0.41% 2,283,000
2015-09-24 2015-09-22 0.272 8,583,342 +201,917 0.42% 2,338,000
2015-09-22 2015-09-18 0.271 8,381,425 +110,137 0.46% 2,273,868
2015-09-21 2015-09-17 0.272 8,271,288 -293,698 0.45% 2,253,000
2015-09-15 2015-09-11 0.251 8,564,986 +110,137 0.47% 2,146,360
2015-09-11 2015-09-09 0.255 8,454,849 +183,561 0.46% 2,155,608
2015-09-10 2015-09-08 0.300 8,271,288 -183,561 0.45% 2,478,300
2015-09-09 2015-09-07 0.254 8,454,849 +55,068 0.46% 2,146,396
2015-09-02 2015-08-31 0.245 8,399,781 -165,205 0.46% 2,059,200
2015-09-01 2015-08-28 0.238 8,564,986 +93,616 0.47% 2,034,376
2015-08-31 2015-08-27 0.231 8,471,370 +1,836 0.46% 1,956,760
2015-08-28 2015-08-26 0.220 8,469,534 +53,233 0.46% 1,864,056
2015-08-27 2015-08-25 0.219 8,416,301 +6,343,890 0.46% 1,843,170
2015-08-19 2015-08-17 0.316 2,072,411 -936,164 0.11% 654,820
2015-08-18 2015-08-14 0.321 3,008,575 -111,973 0.17% 967,010
2015-08-06 2015-08-04 0.321 3,120,548 +313,890 0.17% 1,003,000
2015-08-05 2015-08-03 0.321 2,806,658 -110,137 0.15% 902,110
2015-08-03 2015-07-30 0.321 2,916,795 +1,046,302 0.16% 937,510
2015-07-29 2015-07-27 0.294 1,870,493 +1,088,520 0.10% 550,260
2015-07-28 2015-07-24 0.311 781,973 +102,795 0.04% 242,820
2015-07-24 2015-07-22 0.305 679,178 -1,297,781 0.04% 207,200
2015-07-16 2015-07-14 0.289 1,976,959 -36,712 0.11% 570,810
2015-07-14 2015-07-10 0.268 2,013,671 +3,671 0.11% 539,724
2015-07-13 2015-07-09 0.238 2,010,000 -91,781 0.11% 477,420
2015-07-08 2015-07-06 0.261 2,101,781 +36,713 0.12% 549,600
2015-07-07 2015-07-03 0.321 2,065,068 +183,561 0.11% 663,750
2015-07-06 2015-07-02 0.360 1,881,507 -117,479 0.10% 676,500
2015-07-03 2015-06-30 0.360 1,998,986 +18,356 0.11% 718,740
2015-07-02 2015-06-29 0.381 1,980,630 -596,575 0.11% 755,300
2015-06-26 2015-06-24 0.419 2,577,205 +80,767 0.14% 1,081,080
2015-06-19 2015-06-17 0.425 2,496,438 +18,356 0.14% 1,060,800
2015-06-18 2015-06-16 0.419 2,478,082 -431,370 0.14% 1,039,500
2015-06-17 2015-06-15 0.392 2,909,452 -330,411 0.16% 1,141,200
2015-06-16 2015-06-12 0.419 3,239,863 -7,177,260 0.18% 1,359,050
2015-06-15 2015-06-11 0.441 10,417,123 -1,943,918 0.57% 4,596,750
2015-06-12 2015-06-10 0.518 12,361,041 -60,575 0.68% 6,397,300
2015-06-11 2015-06-09 0.556 12,421,616 -2,026,521 0.68% 6,902,340
2015-06-10 2015-06-08 0.409 14,448,137 -89,945 0.79% 5,903,250
2015-06-09 2015-06-05 0.441 14,538,082 +1,048,137 0.80% 6,415,200
2015-06-08 2015-06-04 0.365 13,489,945 +1,009,589 0.74% 4,923,830
2015-06-05 2015-06-03 0.370 12,480,356 -1,336,329 0.68% 4,623,320
2015-06-04 2015-06-02 0.381 13,816,685 +124,822 0.76% 5,268,900
2015-06-03 2015-06-01 0.392 13,691,863 +91,781 0.75% 5,370,480
2015-06-02 2015-05-29 0.381 13,600,082 +110,137 0.75% 5,186,300
2015-06-01 2015-05-28 0.398 13,489,945 +367,123 0.74% 5,364,770
2015-05-28 2015-05-26 0.414 13,122,822 -1,305,123 0.72% 5,433,240
2015-05-27 2015-05-22 0.392 14,427,945 +7,342 0.79% 5,659,200
2015-05-26 2015-05-21 0.354 14,420,603 +3,671 0.79% 5,106,400
2015-05-22 2015-05-20 0.381 14,416,932 +917,809 0.79% 5,497,800
2015-05-21 2015-05-19 0.403 13,499,123 +29,370 0.74% 5,441,960
2015-05-20 2015-05-18 0.414 13,469,753 +218,438 0.74% 5,576,880
2015-05-15 2015-05-13 0.414 13,251,315 +23,863 0.73% 5,486,440
2015-05-11 2015-05-07 0.419 13,227,452 +7,342 0.73% 5,548,620
2015-05-08 2015-05-06 0.436 13,220,110 +770,959 0.73% 5,761,600
2015-05-07 2015-05-05 0.414 12,449,151 -348,767 0.68% 5,154,320
2015-05-06 2015-05-04 0.447 12,797,918 -146,849 0.70% 5,717,040
2015-05-05 2015-04-30 0.419 12,944,767 +1,545,589 0.71% 5,430,040
2015-05-04 2015-04-29 0.398 11,399,178 +29,370 0.63% 4,533,300
2015-04-30 2015-04-28 0.224 11,369,808 +9,319,424 0.62% 2,551,928
2015-04-24 2015-04-22 0.272 2,050,384 +33,042 0.11% 558,500
2015-04-22 2015-04-20 0.177 2,017,342 +25,698 0.11% 356,076
2015-04-20 2015-04-16 0.190 1,991,644 +23,863 0.11% 377,580
2015-04-14 2015-04-10 0.160 1,967,781 +183,562 0.11% 315,168
2015-04-08 2015-04-01 0.177 1,784,219 -69,754 0.10% 314,928
2015-04-02 2015-03-31 0.190 1,853,973 +91,781 0.10% 351,480
2015-03-31 2015-03-27 0.192 1,762,192 +776,466 0.10% 337,920
2015-03-27 2015-03-25 0.192 985,726 -60,575 0.05% 189,024
2015-03-26 2015-03-24 0.190 1,046,301 +332,246 0.06% 198,360
2015-03-24 2015-03-20 0.179 714,055 +651,644 0.04% 127,592
2015-03-19 2015-03-17 0.182 62,411 -458,904 0.00% 11,356
2015-03-18 2015-03-16 0.162 521,315 +183,562 0.03% 84,632
2015-03-12 2015-03-10 0.135 337,753 +275,342 0.02% 45,632
2015-03-11 2015-03-09 0.153 62,411 -392,822 0.00% 9,520
2015-03-03 2015-02-27 0.120 455,233 -293,699 0.02% 54,560
2015-02-02 2015-01-29 0.127 748,932 +293,699 0.04% 95,472
2015-01-05 2014-12-31 0.141 455,233 -275,342 0.02% 63,984
2014-12-15 2014-12-11 0.134 730,575 +238,630 0.04% 97,908
2014-12-12 2014-12-10 0.136 491,945 +27,534 0.03% 67,000
2014-12-11 2014-12-09 0.134 464,411 -1,835,616 0.03% 62,238
2014-12-09 2014-12-05 0.146 2,300,027 -18,357 0.13% 335,804
2014-11-28 2014-11-26 0.163 2,318,384 +458,905 0.13% 378,900
2014-11-27 2014-11-25 0.162 1,859,479 +917,808 0.10% 301,874
2014-11-26 2014-11-24 0.168 941,671 +145,013 0.05% 158,004
2014-11-24 2014-11-20 0.151 796,658 -1,251,890 0.04% 120,652
2014-11-14 2014-11-12 0.155 2,048,548 +7,343 0.13% 316,944
2014-11-10 2014-11-06 0.136 2,041,205 +275,342 0.13% 278,000
2014-11-07 2014-11-05 0.135 1,765,863 +91,781 0.12% 238,576
2014-11-05 2014-11-03 0.153 1,674,082 +91,781 0.11% 255,360
2014-10-31 2014-10-29 0.149 1,582,301 +183,561 0.10% 236,188
2014-10-21 2014-10-17 0.166 1,398,740 -605,753 0.09% 231,648
2014-10-15 2014-10-13 0.174 2,004,493 +55,068 0.13% 349,440
2014-10-13 2014-10-09 0.177 1,949,425 +5,507 0.13% 344,088
2014-10-10 2014-10-08 0.163 1,943,918 +31,206 0.13% 317,700
2014-10-08 2014-10-06 0.169 1,912,712 +293,698 0.13% 323,020
2014-10-07 2014-10-03 0.163 1,619,014 +110,137 0.11% 264,600
2014-10-06 2014-09-30 0.172 1,508,877 +73,425 0.10% 259,752
2014-10-03 2014-09-29 0.178 1,435,452 -91,781 0.09% 254,932
2014-09-30 2014-09-26 0.179 1,527,233 +100,959 0.10% 272,896
2014-09-29 2014-09-25 0.181 1,426,274 +277,178 0.09% 257,964
2014-09-26 2014-09-24 0.192 1,149,096 +137,671 0.08% 220,352
2014-09-25 2014-09-23 0.193 1,011,425 +559,863 0.07% 195,054
2014-09-24 2014-09-22 0.204 451,562 +122,987 0.03% 92,004
2014-09-23 2014-09-19 0.172 328,575 -1,200,493 0.02% 56,564
2014-09-22 2014-09-18 0.153 1,529,068 +291,863 0.10% 233,240
2014-09-18 2014-09-16 0.153 1,237,205 +183,561 0.08% 188,720
2014-09-16 2014-09-12 0.163 1,053,644 +275,343 0.07% 172,200
2014-09-15 2014-09-11 0.159 778,301 -183,562 0.05% 123,808
2014-09-12 2014-09-10 0.163 961,863 +348,767 0.06% 157,200
2014-09-10 2014-09-05 0.171 613,096 +367,123 0.04% 104,876
2014-09-08 2014-09-04 0.179 245,973 -196,411 0.02% 43,952
2014-09-05 2014-09-03 0.150 442,384 -675,506 0.03% 66,516
2014-09-03 2014-09-01 0.139 1,117,890 +734,246 0.07% 155,904
2014-07-11 2014-07-09 0.166 383,644 -275,342 0.03% 63,536
2014-05-09 2014-05-07 0.117 658,986 +458,904 0.04% 76,826
2014-03-27 2014-03-25 0.168 200,082 +137,671 0.01% 33,572
2014-03-20 2014-03-18 0.168 62,411 -321,233 0.00% 10,472
2014-02-11 2014-02-07 0.166 383,644 +275,343 0.03% 63,536
2014-01-28 2014-01-24 0.167 108,301 -275,343 0.01% 18,054
2014-01-24 2014-01-22 0.178 383,644 -275,342 0.03% 68,134
2014-01-21 2014-01-17 0.184 658,986 +45,890 0.04% 121,342
2013-12-09 2013-12-05 0.181 613,096 +183,562 0.04% 110,888
2013-11-26 2013-11-22 0.180 429,534 +183,561 0.03% 77,220
2013-11-20 2013-11-18 0.179 245,973 +183,562 0.02% 43,952
2013-11-13 2013-11-11 0.199 62,411 +25,699 0.00% 12,444
2013-11-11 2013-11-07 0.211 36,712 -2,777,288 0.00% 7,760
2013-11-07 2013-11-05 0.194 2,814,000 -743,425 0.19% 545,748
2013-11-06 2013-11-04 0.202 3,557,425 +2,834,192 0.23% 717,060
2013-11-01 2013-10-30 0.180 723,233 -84,438 0.05% 130,020
2013-10-31 2013-10-29 0.182 807,671 +84,438 0.05% 146,960
2013-10-29 2013-10-25 0.169 723,233 +23,863 0.05% 122,140
2013-09-25 2013-09-23 0.186 699,370 -1,835 0.06% 130,302
2013-09-19 2013-09-17 0.184 701,205 -132,165 0.06% 129,116
2013-09-11 2013-09-09 0.174 833,370 +1,836 0.07% 145,280
2013-09-05 2013-09-03 0.177 831,534 +183,561 0.07% 146,772
2013-08-22 2013-08-20 0.178 647,973 +111,973 0.05% 115,078
2013-08-15 2013-08-12 0.177 536,000 +183,562 0.04% 94,608
2013-08-09 2013-08-07 0.174 352,438 -308,384 0.03% 61,440
2013-08-07 2013-08-05 0.178 660,822 +132,164 0.05% 117,360
2013-08-06 2013-08-02 0.178 528,658 +491,946 0.04% 93,888
2013-05-14 2013-05-10 0.258 36,712 -183,562 0.00% 9,480
2013-02-08 2013-02-06 0.278 220,274 +183,562 0.02% 61,200
2013-02-05 2013-02-01 0.311 36,712 -917,809 0.00% 11,400
2012-06-29 2012-06-27 0.512 954,521 +917,809 0.09% 488,800
2012-06-27 2012-06-25 0.523 36,712 -9,178 0.01% 19,200
2011-12-14 2011-12-12 0.387 45,890 -25,699 0.01% 17,750
2011-12-13 2011-12-09 0.398 71,589 +25,699 0.01% 28,470
2011-11-28 2011-11-24 0.436 45,890 -44,055 0.01% 20,000
2011-11-23 2011-11-21 0.447 89,945 -367,123 0.02% 40,180
2011-11-22 2011-11-18 0.474 457,068 +420,356 0.08% 216,630
2011-11-09 2011-11-07 0.414 36,712 -121,151 0.01% 15,200
2011-11-08 2011-11-04 0.376 157,863 +91,781 0.03% 59,340
2011-11-07 2011-11-03 0.376 66,082 -91,781 0.01% 24,840
2011-11-04 2011-11-02 0.381 157,863 +91,781 0.03% 60,200
2011-10-25 2011-10-21 0.321 66,082 +29,370 0.01% 21,240
2011-07-06 2011-07-04 0.452 36,712 +36,712 0.01% 16,600
2007-06-26 2007-06-22 1.995 0

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