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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.056 776,121 +0 0.03% 43,463
2025-10-13 2025-10-09 0.058 776,121 +0 0.03% 45,015
2025-10-10 2025-10-08 0.058 776,121 -30,000 0.03% 45,015
2025-10-08 2025-10-03 0.047 806,121 +30,000 0.04% 37,888
2022-12-30 2022-12-28 0.184 776,121 +25 0.03% 142,806
2021-09-30 2021-09-28 0.199 776,096 -100,000 0.03% 154,443
2021-08-17 2021-08-13 0.105 876,096 -121,250 0.03% 91,990
2020-09-22 2020-09-18 0.087 997,346 -1,500,000 0.04% 86,769
2020-05-11 2020-05-07 0.109 2,497,346 -500,000 0.09% 272,211
2020-04-17 2020-04-15 0.100 2,997,346 +2,000,000 0.11% 299,735
2020-04-01 2020-03-30 0.090 997,346 -3,000,000 0.04% 89,761
2020-03-09 2020-03-05 0.092 3,997,346 -108,500 0.14% 367,756
2020-03-06 2020-03-04 0.092 4,105,846 +3,000,000 0.15% 377,738
2020-03-02 2020-02-27 0.102 1,105,846 -90,000 0.04% 112,796
2020-02-14 2020-02-12 0.113 1,195,846 -800,000 0.04% 135,131
2020-02-13 2020-02-11 0.107 1,995,846 +800,000 0.07% 213,556
2020-01-02 2019-12-27 0.086 1,195,846 -2,250 0.04% 102,843
2019-10-16 2019-10-14 0.086 1,198,096 -1,520,000 0.04% 103,036
2019-07-15 2019-07-11 0.090 2,718,096 -970,000 0.10% 244,629
2019-07-12 2019-07-10 0.092 3,688,096 +1,490,000 0.13% 339,305
2019-07-11 2019-07-09 0.092 2,198,096 -1,000,000 0.08% 202,225
2019-07-10 2019-07-08 0.091 3,198,096 +500,000 0.11% 291,027
2019-07-09 2019-07-05 0.096 2,698,096 +500,000 0.10% 259,017
2019-07-08 2019-07-04 0.096 2,198,096 +1,000,000 0.08% 211,017
2019-05-03 2019-04-30 0.088 1,198,096 -280,000 0.04% 105,432
2019-04-30 2019-04-26 0.092 1,478,096 -200,000 0.05% 135,985
2019-03-19 2019-03-15 0.108 1,678,096 -500,000 0.06% 181,234
2019-01-16 2019-01-14 0.086 2,178,096 +500,000 0.08% 187,316
2018-09-11 2018-09-07 0.105 1,678,096 -11,250 0.05% 176,200
2018-07-12 2018-07-10 0.170 1,689,346 -22,000 0.05% 287,189
2018-05-15 2018-05-11 0.195 1,711,346 -280,000 0.06% 333,712
2018-05-10 2018-05-08 0.198 1,991,346 -300,000 0.06% 394,287
2018-05-08 2018-05-04 0.196 2,291,346 -300,000 0.07% 449,104
2018-05-07 2018-05-03 0.200 2,591,346 -420,000 0.08% 518,269
2018-05-04 2018-05-02 0.200 3,011,346 -1,570,000 0.10% 602,269
2018-04-30 2018-04-26 0.200 4,581,346 -130,000 0.15% 916,269
2018-04-04 2018-03-29 0.219 4,711,346 +100,000 0.15% 1,031,785
2018-02-05 2018-02-01 0.260 4,611,346 -500,000 0.15% 1,198,950
2018-01-10 2018-01-08 0.270 5,111,346 +1,260,000 0.17% 1,380,063
2017-12-29 2017-12-27 0.340 3,851,346 +20,000 0.12% 1,309,458
2017-12-27 2017-12-21 0.390 3,831,346 -10,000 0.13% 1,494,225
2017-12-13 2017-12-11 0.400 3,841,346 -100,000 0.13% 1,536,538
2017-12-11 2017-12-07 0.365 3,941,346 -100,000 0.14% 1,438,591
2017-12-08 2017-12-06 0.380 4,041,346 +100,000 0.14% 1,535,711
2017-12-07 2017-12-05 0.375 3,941,346 -40,000 0.14% 1,478,005
2017-12-05 2017-12-01 0.375 3,981,346 +770,000 0.14% 1,493,005
2017-12-04 2017-11-30 0.395 3,211,346 +1,206,000 0.11% 1,268,482
2017-11-21 2017-11-17 0.226 2,005,346 +240,000 0.07% 453,208
2017-11-20 2017-11-16 0.175 1,765,346 -60,000 0.06% 308,936
2017-11-08 2017-11-06 0.160 1,825,346 +50,000 0.06% 292,055
2017-10-03 2017-09-28 0.119 1,775,346 -360,000 0.06% 211,266
2017-09-25 2017-09-21 0.120 2,135,346 -4,000,000 0.07% 256,242
2017-09-14 2017-09-12 0.132 6,135,346 -140,000 0.21% 809,866
2017-09-12 2017-09-08 0.129 6,275,346 +4,500,000 0.22% 809,520
2017-09-11 2017-09-07 0.145 1,775,346 -4,000,000 0.06% 257,425
2017-09-08 2017-09-06 0.126 5,775,346 +4,000,000 0.20% 727,694
2017-07-12 2017-07-10 0.103 1,775,346 -20,000 0.06% 182,861
2017-07-11 2017-07-07 0.104 1,795,346 -20,000 0.06% 186,716
2017-01-04 2016-12-30 0.182 1,815,346 -40,000 0.06% 330,393
2016-11-30 2016-11-28 0.215 1,855,346 -70,000 0.06% 398,899
2016-10-27 2016-10-25 0.245 1,925,346 -80,000 0.07% 471,710
2016-10-26 2016-10-24 0.237 2,005,346 -25 0.07% 475,267
2016-10-25 2016-10-20 0.231 2,005,371 +80,000 0.07% 463,241
2016-09-08 2016-09-06 0.218 1,925,371 -24,000 0.08% 419,731
2016-08-15 2016-08-11 0.181 1,949,371 -10,000 0.08% 352,836
2016-08-11 2016-08-09 0.181 1,959,371 -9,000 0.08% 354,646
2016-08-03 2016-07-29 0.175 1,968,371 +11,250 0.08% 344,465
2016-07-26 2016-07-22 0.200 1,957,121 +20,000 0.08% 391,424
2016-05-31 2016-05-27 0.232 1,937,121 -165,000 0.08% 449,412
2016-04-27 2016-04-25 0.260 2,102,121 -20,000 0.10% 546,551
2016-04-13 2016-04-11 0.275 2,122,121 -50,000 0.10% 583,583
2016-04-11 2016-04-07 0.265 2,172,121 -12,000 0.11% 575,612
2016-04-07 2016-04-05 0.270 2,184,121 -1 0.11% 589,713
2016-04-06 2016-04-01 0.290 2,184,122 +20,000 0.11% 633,395
2016-04-05 2016-03-31 0.320 2,164,122 +14,000 0.11% 692,519
2016-03-18 2016-03-16 0.300 2,150,122 -2,352,000 0.11% 645,037
2016-03-17 2016-03-15 0.320 4,502,122 +2,360,000 0.23% 1,440,679
2016-03-02 2016-02-29 0.350 2,142,122 -50,000 0.11% 749,743
2016-03-01 2016-02-26 0.370 2,192,122 +50,000 0.11% 811,085
2016-02-26 2016-02-24 0.370 2,142,122 -50,000 0.11% 792,585
2016-02-25 2016-02-23 0.380 2,192,122 +44,000 0.11% 833,006
2016-02-24 2016-02-22 0.390 2,148,122 +76,000 0.11% 837,768
2016-02-18 2016-02-16 0.320 2,072,122 -14,000 0.11% 663,079
2016-02-12 2016-02-05 0.350 2,086,122 -5,000,000 0.11% 730,143
2016-02-11 2016-02-04 0.380 7,086,122 -1,666,000 0.36% 2,692,726
2016-02-05 2016-02-03 0.370 8,752,122 +2,034,000 0.45% 3,238,285
2016-02-04 2016-02-02 0.390 6,718,122 -3,890,000 0.34% 2,620,068
2016-02-03 2016-02-01 0.420 10,608,122 +22,000 0.54% 4,455,411
2016-02-02 2016-01-29 0.450 10,586,122 +5,260,000 0.54% 4,763,755
2016-02-01 2016-01-28 0.470 5,326,122 +3,258,000 0.27% 2,503,277
2016-01-29 2016-01-27 0.480 2,068,122 -500,000 0.11% 992,699
2016-01-28 2016-01-26 0.420 2,568,122 +438,000 0.13% 1,078,611
2016-01-27 2016-01-25 0.470 2,130,122 -886,000 0.11% 1,001,157
2016-01-25 2016-01-21 0.320 3,016,122 -1,000,000 0.15% 965,159
2016-01-22 2016-01-20 0.340 4,016,122 -1,002,000 0.21% 1,365,481
2016-01-21 2016-01-19 0.350 5,018,122 +2,302,000 0.26% 1,756,343
2016-01-20 2016-01-18 0.360 2,716,122 +700,000 0.14% 977,804
2016-01-18 2016-01-14 0.430 2,016,122 -500,000 0.10% 866,932
2016-01-15 2016-01-13 0.450 2,516,122 +600,000 0.13% 1,132,255
2016-01-14 2016-01-12 0.440 1,916,122 -570,000 0.10% 843,094
2016-01-13 2016-01-11 0.480 2,486,122 +600,000 0.13% 1,193,339
2016-01-12 2016-01-08 0.560 1,886,122 +10,000 0.10% 1,056,228
2016-01-11 2016-01-07 0.570 1,876,122 -20,000 0.10% 1,069,390
2016-01-07 2016-01-05 0.580 1,896,122 -150,000 0.10% 1,099,751
2016-01-05 2015-12-31 0.610 2,046,122 +190,000 0.10% 1,248,134
2015-12-30 2015-12-28 0.690 1,856,122 +6,000 0.09% 1,280,724
2015-12-29 2015-12-24 0.750 1,850,122 +18,000 0.09% 1,387,592
2015-12-28 2015-12-22 0.630 1,832,122 +165,000 0.09% 1,154,237
2015-12-23 2015-12-21 0.640 1,667,122 +12,000 0.09% 1,066,958
2015-12-22 2015-12-18 0.670 1,655,122 -456,000 0.08% 1,108,932
2015-12-21 2015-12-17 0.730 2,111,122 -586,000 0.11% 1,541,119
2015-12-18 2015-12-16 0.720 2,697,122 +1,200,000 0.14% 1,941,928
2015-12-17 2015-12-15 0.680 1,497,122 +30,000 0.08% 1,018,043
2015-12-15 2015-12-11 0.790 1,467,122 -40,000 0.07% 1,159,026
2015-12-14 2015-12-10 0.850 1,507,122 +100,000 0.08% 1,281,054
2015-12-07 2015-12-03 0.960 1,407,122 -10,000 0.07% 1,350,837
2015-12-04 2015-12-02 1.030 1,417,122 +20,000 0.07% 1,459,636
2015-12-01 2015-11-27 1.100 1,397,122 +12,000 0.07% 1,536,834
2015-11-30 2015-11-26 1.140 1,385,122 +50,000 0.07% 1,579,039
2015-11-27 2015-11-25 1.160 1,335,122 -60,000 0.07% 1,548,742
2015-11-26 2015-11-24 1.170 1,395,122 +20,000 0.07% 1,632,293
2015-11-25 2015-11-23 1.200 1,375,122 +20,000 0.07% 1,650,146
2015-11-23 2015-11-19 1.250 1,355,122 +10,000 0.07% 1,693,902
2015-11-20 2015-11-18 1.290 1,345,122 -11,250 0.07% 1,735,207
2015-11-18 2015-11-16 1.240 1,356,372 +10,000 0.07% 1,681,901
2015-11-17 2015-11-13 1.240 1,346,372 +2,000 0.07% 1,669,501
2015-11-13 2015-11-11 1.330 1,344,372 +20,000 0.07% 1,788,015
2015-11-11 2015-11-09 1.400 1,324,372 -60,000 0.07% 1,854,121
2015-11-10 2015-11-06 1.260 1,384,372 -18,000 0.07% 1,744,309
2015-11-09 2015-11-05 1.340 1,402,372 -100,000 0.07% 1,879,178
2015-11-06 2015-11-04 1.380 1,502,372 -200,000 0.08% 2,073,273
2015-11-05 2015-11-03 1.390 1,702,372 +450,000 0.09% 2,366,297
2015-11-02 2015-10-29 1.450 1,252,372 -36,000 0.06% 1,815,939
2015-10-30 2015-10-28 1.510 1,288,372 -298,000 0.07% 1,945,442
2015-10-29 2015-10-27 1.520 1,586,372 +20,000 0.08% 2,411,285
2015-10-28 2015-10-26 1.550 1,566,372 +320,000 0.08% 2,427,877
2015-10-27 2015-10-23 1.620 1,246,372 +24,000 0.06% 2,019,123
2015-10-26 2015-10-22 1.690 1,222,372 -50,000 0.06% 2,065,809
2015-10-23 2015-10-20 1.760 1,272,372 +52,000 0.06% 2,239,375
2015-10-22 2015-10-19 1.760 1,220,372 -30,000 0.06% 2,147,855
2015-10-20 2015-10-16 1.900 1,250,372 +5,250 0.06% 2,375,707
2015-10-15 2015-10-13 2.000 1,245,122 -10,000 0.06% 2,490,244
2015-10-14 2015-10-12 2.030 1,255,122 +30,000 0.06% 2,547,898
2015-10-07 2015-10-05 1.870 1,225,122 -50,000 0.16% 2,290,978
2015-10-06 2015-10-02 1.760 1,275,122 +50,000 0.17% 2,244,215
2015-10-05 2015-09-30 1.760 1,225,122 -4,000 0.16% 2,156,215
2015-09-22 2015-09-18 1.640 1,229,122 +25 0.16% 2,015,760
2015-09-17 2015-09-15 1.580 1,229,097 -10,000 0.16% 1,941,973
2015-09-16 2015-09-14 1.610 1,239,097 -32,000 0.16% 1,994,946
2015-09-09 2015-09-07 1.750 1,271,097 +46,000 0.17% 2,224,420
2015-09-08 2015-09-04 1.820 1,225,097 -10,000 0.16% 2,229,677
2015-09-07 2015-09-02 1.800 1,235,097 -50,000 0.16% 2,223,175
2015-09-04 2015-09-01 1.780 1,285,097 -30,000 0.17% 2,287,473
2015-09-01 2015-08-28 1.600 1,315,097 -112,000 0.17% 2,104,155
2015-08-31 2015-08-27 1.410 1,427,097 +104,000 0.19% 2,012,207
2015-08-27 2015-08-25 1.320 1,323,097 +54,000 0.18% 1,746,488
2015-08-25 2015-08-21 1.700 1,269,097 +40,000 0.17% 2,157,465
2015-08-19 2015-08-17 1.940 1,229,097 -20,000 0.16% 2,384,448
2015-08-18 2015-08-14 1.930 1,249,097 -16,000 0.17% 2,410,757
2015-08-17 2015-08-13 1.900 1,265,097 +42,000 0.17% 2,403,684
2015-08-14 2015-08-12 1.870 1,223,097 -20,000 0.16% 2,287,191
2015-08-13 2015-08-11 1.980 1,243,097 -14,000 0.16% 2,461,332
2015-08-12 2015-08-10 1.970 1,257,097 +40,000 0.17% 2,476,481
2015-08-07 2015-08-05 1.810 1,217,097 -54,000 0.16% 2,202,946
2015-08-04 2015-07-31 1.810 1,271,097 -6,000 0.17% 2,300,686
2015-08-03 2015-07-30 1.820 1,277,097 -14,000 0.17% 2,324,317
2015-07-31 2015-07-29 1.840 1,291,097 +20,000 0.17% 2,375,618
2015-07-29 2015-07-27 1.850 1,271,097 -20,000 0.17% 2,351,529
2015-07-28 2015-07-24 2.050 1,291,097 -10,000 0.17% 2,646,749
2015-07-27 2015-07-23 2.110 1,301,097 +86,000 0.17% 2,745,315
2015-07-24 2015-07-22 2.100 1,215,097 -26,000 0.16% 2,551,704
2015-07-22 2015-07-20 2.160 1,241,097 +40,000 0.16% 2,680,770
2015-07-17 2015-07-15 2.080 1,201,097 +28,000 0.18% 2,498,282
2015-07-16 2015-07-14 2.240 1,173,097 +6,000 0.18% 2,627,737
2015-07-15 2015-07-13 2.270 1,167,097 +18,000 0.17% 2,649,310
2015-07-13 2015-07-09 1.870 1,149,097 +64,000 0.17% 2,148,811
2015-07-10 2015-07-08 1.270 1,085,097 -32,000 0.16% 1,378,073
2015-07-09 2015-07-07 1.670 1,117,097 -24,000 0.17% 1,865,552
2015-07-08 2015-07-06 1.900 1,141,097 +6,000 0.17% 2,168,084
2015-07-07 2015-07-03 2.220 1,135,097 +22,000 0.17% 2,519,915
2015-07-06 2015-07-02 2.650 1,113,097 -4,000 0.17% 2,949,707
2015-07-03 2015-06-30 2.550 1,117,097 +6,000 0.17% 2,848,597
2015-07-02 2015-06-29 2.550 1,111,097 +2,000 0.17% 2,833,297
2015-06-29 2015-06-25 2.850 1,109,097 -2,000 0.17% 3,160,926
2015-06-25 2015-06-23 2.900 1,111,097 +2,000 0.17% 3,222,181
2015-06-19 2015-06-17 3.050 1,109,097 -18,000 0.17% 3,382,746
2015-06-18 2015-06-16 3.000 1,127,097 -2,000 0.17% 3,381,291
2015-06-16 2015-06-12 2.950 1,129,097 +18,000 0.17% 3,330,836
2015-06-12 2015-06-10 3.150 1,111,097 +36,000 0.17% 3,499,956
2015-06-11 2015-06-09 3.350 1,075,097 -7,000 0.16% 3,601,575
2015-06-10 2015-06-08 3.200 1,082,097 +302,000 0.16% 3,462,710
2015-06-09 2015-06-05 3.350 780,097 +22,000 0.18% 2,613,325
2015-06-08 2015-06-04 3.650 758,097 +2,000 0.17% 2,767,054
2015-06-05 2015-06-03 4.000 756,097 +12,000 0.17% 3,024,388
2015-06-04 2015-06-02 4.300 744,097 +168,000 0.17% 3,199,617
2015-06-03 2015-06-01 3.500 576,097 +10,000 0.13% 2,016,340
2015-06-02 2015-05-29 3.300 566,097 +2,000 0.13% 1,868,120
2015-06-01 2015-05-28 3.250 564,097 -124,000 0.13% 1,833,315
2015-05-29 2015-05-27 3.250 688,097 +2,000 0.15% 2,236,315
2015-05-28 2015-05-26 3.250 686,097 -30,000 0.15% 2,229,815
2015-05-26 2015-05-21 3.100 716,097 -236,000 0.16% 2,219,901
2015-05-22 2015-05-20 3.350 952,097 -48,000 0.21% 3,189,525
2015-05-21 2015-05-19 3.600 1,000,097 +26,000 0.22% 3,600,349
2015-05-20 2015-05-18 3.650 974,097 +12,000 0.22% 3,555,454
2015-05-19 2015-05-15 3.450 962,097 -4,000 0.22% 3,319,235
2015-05-18 2015-05-14 3.400 966,097 +18,000 0.22% 3,284,730
2015-05-14 2015-05-12 3.350 948,097 +6,000 0.21% 3,176,125
2015-05-13 2015-05-11 3.450 942,097 -500 0.21% 3,250,235
2015-05-12 2015-05-08 3.550 942,597 +6,000 0.21% 3,346,219
2015-05-11 2015-05-07 3.200 936,597 +6,000 0.21% 2,997,110
2015-05-08 2015-05-06 3.474 930,597 -78,494 0.21% 3,233,160
2015-05-07 2015-05-05 3.611 1,009,091 -32,812 0.21% 3,644,260
2015-05-06 2015-05-04 3.749 1,041,903 +21,875 0.21% 3,905,648
2015-05-05 2015-04-30 3.703 1,020,028 +6,562 0.21% 3,777,018
2015-05-04 2015-04-29 3.749 1,013,466 +4,375 0.21% 3,799,050
2015-04-29 2015-04-27 3.657 1,009,091 +8,750 0.21% 3,690,390
2015-04-27 2015-04-23 3.886 1,000,341 -148,750 0.21% 3,887,039
2015-04-24 2015-04-22 3.794 1,149,091 +72,188 0.24% 4,359,980
2015-04-23 2015-04-21 3.566 1,076,903 +133,437 0.22% 3,839,928
2015-04-22 2015-04-20 3.429 943,466 -65,625 0.19% 3,234,741
2015-04-21 2015-04-17 3.931 1,009,091 +218,750 0.21% 3,967,169
2015-04-20 2015-04-16 4.251 790,341 -32,812 0.16% 3,360,078
2015-04-17 2015-04-15 3.840 823,153 -19,688 0.17% 3,160,908
2015-04-16 2015-04-14 2.971 842,841 -94,062 0.17% 2,504,442
2015-04-15 2015-04-13 3.200 936,903 +6,562 0.19% 2,998,090
2015-04-13 2015-04-09 2.834 930,341 -101,171 0.19% 2,636,852
2015-04-10 2015-04-08 2.697 1,031,512 -13,125 0.21% 2,782,135
2015-04-09 2015-04-02 2.514 1,044,637 +24,062 0.21% 2,626,516
2015-04-02 2015-03-31 2.514 1,020,575 +17,500 0.21% 2,566,017
2015-04-01 2015-03-30 2.469 1,003,075 +19,688 0.21% 2,476,162
2015-03-31 2015-03-27 2.651 983,387 +13,125 0.20% 2,607,380
2015-03-30 2015-03-26 2.651 970,262 +37,187 0.20% 2,572,580
2015-03-27 2015-03-25 2.606 933,075 +21,875 0.19% 2,431,327
2015-03-25 2015-03-23 2.743 911,200 -4,375 0.19% 2,499,291
2015-03-24 2015-03-20 2.469 915,575 -17,500 0.19% 2,260,162
2015-03-20 2015-03-18 2.834 933,075 +28,438 0.19% 2,644,601
2015-03-19 2015-03-17 2.743 904,637 -448,438 0.19% 2,481,290
2015-03-18 2015-03-16 3.017 1,353,075 +463,750 0.28% 4,082,421
2015-03-17 2015-03-13 3.017 889,325 +72,188 0.18% 2,683,221
2015-03-16 2015-03-12 2.880 817,137 -41,563 0.17% 2,353,355
2015-03-13 2015-03-11 3.291 858,700 +10,938 0.18% 2,826,350
2015-03-12 2015-03-10 3.337 847,762 -203,438 0.17% 2,829,103
2015-03-11 2015-03-09 2.560 1,051,200 +201,250 0.22% 2,691,072
2015-03-10 2015-03-06 2.377 849,950 +96,250 0.17% 2,020,453
2015-03-09 2015-03-05 2.834 753,700 -1,215,703 0.15% 2,136,201
2015-03-06 2015-03-04 1.664 1,969,403 +227,500 0.40% 3,277,087
2015-02-26 2015-02-24 1.335 1,741,903 +2,187 0.36% 2,325,192
2015-02-23 2015-02-16 1.417 1,739,716 +2,188 0.36% 2,465,426
2015-02-17 2015-02-13 1.463 1,737,528 +2,187 0.36% 2,541,755
2015-02-06 2015-02-04 1.673 1,735,341 -35,000 0.36% 2,903,473
2015-02-05 2015-02-03 1.664 1,770,341 +883,750 0.36% 2,945,847
2014-12-12 2014-12-10 1.691 886,591 +10,938 0.18% 1,499,605
2014-11-27 2014-11-25 1.819 875,653 +21,875 0.18% 1,593,188
2014-11-18 2014-11-14 1.993 853,778 +1,641 0.20% 1,701,702
2014-11-14 2014-11-12 2.139 852,137 +21,875 0.19% 1,823,086
2014-11-12 2014-11-10 2.103 830,262 +32,812 0.19% 1,745,922
2014-11-11 2014-11-07 2.011 797,450 +21,875 0.18% 1,604,014
2014-09-18 2014-09-16 2.085 775,575 +4,375 0.24% 1,616,741
2014-09-08 2014-09-04 1.829 771,200 -78,750 0.24% 1,410,194
2014-09-01 2014-08-28 1.838 849,950 -166,250 0.27% 1,561,965
2014-08-29 2014-08-27 1.929 1,016,200 -748,125 0.32% 1,960,395
2014-08-27 2014-08-25 2.021 1,764,325 -5,181,406 0.55% 3,564,945
2014-08-13 2014-08-11 2.011 6,945,731 +5,209,298 2.18% 13,970,842
2014-07-29 2014-07-25 2.085 1,736,433 +1,094 0.55% 3,619,719
2014-07-23 2014-07-21 2.048 1,735,339 +150,391 0.54% 3,553,974
2014-07-17 2014-07-15 2.304 1,584,948 +109,375 0.50% 3,651,720
2014-07-16 2014-07-14 2.267 1,475,573 +191,428 0.46% 3,345,756
2014-07-15 2014-07-11 2.158 1,284,145 +246,094 0.40% 2,770,818
2014-07-14 2014-07-10 2.121 1,038,051 +82,031 0.33% 2,201,854
2014-07-10 2014-07-08 2.231 956,020 +136,719 0.35% 2,132,744
2014-07-09 2014-07-07 2.231 819,301 +218,750 0.30% 1,827,743
2014-07-08 2014-07-04 2.267 600,551 +28,437 0.22% 1,361,706
2014-07-04 2014-07-02 1.975 572,114 -32,812 0.21% 1,129,843
2014-06-27 2014-06-25 1.938 604,926 -683,594 0.25% 1,172,519
2014-06-25 2014-06-23 2.341 1,288,520 +68,359 0.53% 3,015,873
2014-06-23 2014-06-19 2.414 1,220,161 -66,172 0.50% 2,945,120
2014-05-29 2014-05-27 2.706 1,286,333 +17 0.53% 3,481,185
2014-05-20 2014-05-16 2.816 1,286,316 -27,344 0.53% 3,622,266
2014-05-16 2014-05-14 2.926 1,313,660 +27,387 0.54% 3,843,394
2014-05-12 2014-05-08 2.633 1,286,273 +37,735 0.53% 3,386,941
2014-05-09 2014-05-07 2.706 1,248,538 +218,750 0.51% 3,378,901
2014-04-24 2014-04-22 3.109 1,029,788 +5,469 0.42% 3,201,170
2014-04-16 2014-04-14 3.109 1,024,319 +22,426 0.42% 3,184,169
2014-04-14 2014-04-10 3.694 1,001,893 +2 0.41% 3,700,706
2014-04-11 2014-04-09 3.584 1,001,891 +129,625 0.41% 3,590,777
2014-04-08 2014-04-04 3.657 872,266 +15,860 0.36% 3,190,001
2014-04-02 2014-03-31 3.694 856,406 -19,141 0.35% 3,163,319
2014-04-01 2014-03-28 3.438 875,547 +689,063 0.36% 3,009,880
2014-03-28 2014-03-26 3.694 186,484 -25,157 0.08% 688,819
2014-03-27 2014-03-25 3.986 211,641 -5,468 0.09% 843,661
2014-03-26 2014-03-24 3.877 217,109 -71,094 0.09% 841,639
2014-03-21 2014-03-19 3.255 288,203 +16,406 0.12% 938,060
2014-03-17 2014-03-13 3.474 271,797 -18,047 0.11% 944,300
2014-03-14 2014-03-12 3.694 289,844 -6,562 0.12% 1,070,601
2014-03-13 2014-03-11 3.621 296,406 +9,297 0.12% 1,073,159
2014-03-12 2014-03-10 3.145 287,109 +16,953 0.12% 902,999
2014-03-07 2014-03-05 3.145 270,156 -3,828 0.11% 849,679
2014-03-06 2014-03-04 3.438 273,984 +50,312 0.11% 941,879
2014-03-05 2014-03-03 3.109 223,672 +10,938 0.09% 695,300
2014-03-04 2014-02-28 2.962 212,734 +28,984 0.09% 630,179
2014-03-03 2014-02-27 2.414 183,750 +161,328 0.08% 443,520
2014-02-27 2014-02-25 2.267 22,422 +12,578 0.01% 50,840
2014-02-19 2014-02-17 2.194 9,844 -27,890 0.00% 21,601
2014-02-18 2014-02-14 2.158 37,734 -12,579 0.02% 81,419
2014-02-11 2014-02-07 2.304 50,313 +40,469 0.02% 115,921
2014-02-07 2014-02-05 2.085 9,844 +5,469 0.00% 20,521
2014-01-28 2014-01-24 2.194 4,375 -1,094 0.00% 9,600
2014-01-27 2014-01-23 2.304 5,469 +1,094 0.00% 12,601
2014-01-17 2014-01-15 2.304 4,375 -547 0.00% 10,080
2014-01-09 2014-01-07 2.304 4,922 +547 0.00% 11,340
2014-01-08 2014-01-06 2.341 4,375 -11,484 0.00% 10,240
2014-01-07 2014-01-03 2.414 15,859 -5,469 0.01% 38,279
2014-01-03 2013-12-31 2.523 21,328 +16,953 0.01% 53,820
2013-12-23 2013-12-19 2.011 4,375 +547 0.00% 8,800
2013-11-29 2013-11-27 2.926 3,828 +3,828 0.00% 11,200
2013-11-28 2013-11-26 2.706 0 -2,734
2013-11-15 2013-11-13 2.670 2,734 -547 0.00% 7,299
2013-11-14 2013-11-12 2.779 3,281 -1,641 0.00% 9,119
2013-11-01 2013-10-30 3.255 4,922 +547 0.00% 16,020
2013-10-25 2013-10-23 2.962 4,375 -3,828 0.00% 12,960
2013-10-21 2013-10-17 3.621 8,203 -8,203 0.00% 29,700
2013-10-09 2013-10-07 4.279 16,406 +16,406 0.01% 70,199
2013-05-23 2013-05-21 7.424 0 -19,141
2013-05-03 2013-04-30 7.241 19,141 -10,937 0.01% 138,603
2013-04-23 2013-04-19 6.912 30,078 +10,390 0.01% 207,899
2013-04-11 2013-04-09 6.985 19,688 +19,688 0.01% 137,523
2013-03-14 2013-03-12 9.143 0 -124,688
2013-02-14 2013-02-07 8.265 124,688 +15,313 0.07% 1,030,564
2013-02-08 2013-02-06 9.070 109,375 +109,375 0.06% 992,000
2013-02-07 2013-02-05 9.033 0 -121,953
2013-02-06 2013-02-04 9.106 121,953 +39,922 0.07% 1,110,539
2013-02-05 2013-02-01 8.997 82,031 +82,031 0.05% 737,998
2007-06-26 2007-06-22 594.791 0

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