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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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 0.570 924,000 +0 0.01% 526,680
2025-10-13 2025-10-09 0.570 924,000 +0 0.01% 526,680
2025-10-10 2025-10-08 0.580 924,000 +0 0.01% 535,920
2025-10-09 2025-10-06 0.580 924,000 +0 0.01% 535,920
2025-10-08 2025-10-03 0.570 924,000 +0 0.01% 526,680
2025-10-06 2025-10-02 0.580 924,000 +0 0.01% 535,920
2025-10-03 2025-09-30 0.580 924,000 +0 0.01% 535,920
2025-10-02 2025-09-29 0.580 924,000 +0 0.01% 535,920
2025-09-30 2025-09-26 0.570 924,000 +0 0.01% 526,680
2025-09-29 2025-09-25 0.570 924,000 +0 0.01% 526,680
2025-09-26 2025-09-24 0.580 924,000 +0 0.01% 535,920
2025-09-25 2025-09-23 0.570 924,000 +0 0.01% 526,680
2025-09-24 2025-09-22 0.570 924,000 -221,000 0.01% 526,680
2025-09-18 2025-09-16 0.580 1,145,000 -18,000 0.01% 664,100
2025-09-16 2025-09-12 0.580 1,163,000 -2,000 0.01% 674,540
2025-07-17 2025-07-15 0.370 1,165,000 -50,000 0.01% 431,050
2025-07-16 2025-07-14 0.370 1,215,000 +50,000 0.01% 449,550
2024-10-09 2024-10-07 0.290 1,165,000 -74,000 0.01% 337,850
2024-06-20 2024-06-18 0.248 1,239,000 +75,281 0.01% 307,362
2023-06-12 2023-06-08 0.322 1,163,719 +47,338 0.01% 374,546
2021-06-22 2021-06-18 0.574 1,116,381 +69,054 0.01% 640,536
2020-12-02 2020-11-30 0.592 1,047,327 -524,086 0.01% 619,500
2020-12-01 2020-11-27 0.592 1,571,413 +52,409 0.01% 929,500
2020-11-30 2020-11-26 0.592 1,519,004 -469,987 0.01% 898,500
2020-11-13 2020-11-11 0.592 1,988,991 +456,462 0.02% 1,176,500
2020-10-28 2020-10-23 0.580 1,532,529 +485,202 0.01% 888,370
2020-10-20 2020-10-16 0.562 1,047,327 -5,072 0.01% 588,525
2020-10-19 2020-10-15 0.550 1,052,399 -960,260 0.01% 578,925
2020-10-12 2020-10-08 0.568 2,012,659 +569,732 0.02% 1,142,880
2020-09-18 2020-09-16 0.603 1,442,927 +390,528 0.01% 870,570
2020-08-10 2020-08-06 0.698 1,052,399 +16,906 0.01% 734,550
2020-06-09 2020-06-05 0.738 1,035,493 +72,667 0.01% 764,123
2020-04-15 2020-04-09 0.802 962,826 -31,440 0.01% 771,750
2020-04-02 2020-03-31 0.776 994,266 +15,720 0.01% 771,650
2020-03-24 2020-03-20 0.751 978,546 -3,144 0.01% 734,550
2020-03-16 2020-03-12 0.878 981,690 +15,720 0.01% 861,810
2020-03-11 2020-03-09 0.891 965,970 +62,878 0.01% 860,300
2020-02-10 2020-02-06 0.992 903,092 -199,639 0.01% 896,220
2020-02-05 2020-02-03 0.980 1,102,731 +47,159 0.01% 1,080,310
2020-02-04 2020-01-31 0.992 1,055,572 +47,159 0.01% 1,047,540
2019-12-12 2019-12-10 1.081 1,008,413 -12,576 0.01% 1,090,550
2019-12-03 2019-11-29 1.056 1,020,989 +31,439 0.01% 1,078,170
2019-10-16 2019-10-14 1.069 989,550 +67,595 0.01% 1,057,560
2019-09-26 2019-09-24 1.069 921,955 -322,253 0.01% 985,320
2019-08-30 2019-08-28 1.056 1,244,208 +9,432 0.01% 1,313,891
2019-07-04 2019-07-02 1.247 1,234,776 -6,288 0.01% 1,539,580
2019-06-27 2019-06-25 1.221 1,241,064 -64,450 0.01% 1,515,840
2019-06-18 2019-06-14 1.183 1,305,514 -47,159 0.01% 1,544,730
2019-06-13 2019-06-11 1.221 1,352,673 +40,871 0.01% 1,652,160
2019-06-11 2019-06-06 1.260 1,311,802 +80,315 0.01% 1,653,399
2019-05-23 2019-05-21 1.355 1,231,487 -51,651 0.01% 1,668,999
2019-05-03 2019-04-30 1.518 1,283,138 -5,902 0.01% 1,947,681
2019-04-08 2019-04-03 1.559 1,289,040 -255,300 0.01% 2,009,049
2019-04-02 2019-03-29 1.477 1,544,340 +5,903 0.01% 2,281,370
2019-03-06 2019-03-04 1.369 1,538,437 +255,299 0.01% 2,105,850
2019-02-21 2019-02-19 1.233 1,283,138 -8,854 0.01% 1,582,490
2019-02-01 2019-01-30 1.193 1,291,992 -22,136 0.01% 1,540,880
2018-12-10 2018-12-06 1.206 1,314,128 +29,515 0.01% 1,585,090
2018-11-23 2018-11-21 1.179 1,284,613 +44,271 0.01% 1,514,670
2018-11-05 2018-11-01 1.179 1,240,342 +1,476 0.01% 1,462,470
2018-11-02 2018-10-31 1.125 1,238,866 +2,951 0.01% 1,393,570
2018-09-19 2018-09-17 1.206 1,235,915 +44,272 0.01% 1,490,750
2018-06-14 2018-06-12 1.586 1,191,643 +11,806 0.01% 1,889,550
2018-06-12 2018-06-08 1.723 1,179,837 +38,683 0.01% 2,033,440
2018-05-28 2018-05-24 1.695 1,141,154 -142,734 0.01% 1,934,790
2018-05-21 2018-05-17 1.681 1,283,888 -71,366 0.01% 2,158,801
2018-05-09 2018-05-07 1.667 1,355,254 +118,468 0.01% 2,259,809
2018-05-02 2018-04-27 1.738 1,236,786 +121,324 0.01% 2,148,921
2018-04-30 2018-04-26 1.695 1,115,462 -214,100 0.01% 1,891,230
2018-04-09 2018-04-04 1.864 1,329,562 -109,905 0.01% 2,477,789
2018-03-27 2018-03-23 1.864 1,439,467 -214,100 0.01% 2,682,610
2018-03-22 2018-03-20 1.920 1,653,567 -1,428 0.02% 3,174,289
2018-03-21 2018-03-19 1.962 1,654,995 +214,101 0.02% 3,246,601
2018-03-19 2018-03-15 2.018 1,440,894 -214,101 0.01% 2,907,359
2018-03-15 2018-03-13 1.990 1,654,995 -142,733 0.02% 3,292,981
2018-03-14 2018-03-12 1.892 1,797,728 +71,367 0.02% 3,400,650
2018-03-13 2018-03-09 1.892 1,726,361 +71,366 0.02% 3,265,649
2018-03-12 2018-03-08 1.906 1,654,995 -27,119 0.02% 3,153,841
2018-03-09 2018-03-07 1.822 1,682,114 -8,564 0.02% 3,064,100
2018-03-08 2018-03-06 1.822 1,690,678 -28,547 0.02% 3,079,700
2018-03-07 2018-03-05 1.780 1,719,225 +28,547 0.02% 3,059,431
2018-03-06 2018-03-02 1.822 1,690,678 -134,169 0.02% 3,079,700
2018-03-05 2018-03-01 1.808 1,824,847 -472,448 0.02% 3,298,529
2018-02-27 2018-02-23 1.836 2,297,295 +142,733 0.02% 4,216,890
2018-02-20 2018-02-13 1.695 2,154,562 +1,428 0.02% 3,652,990
2018-02-09 2018-02-07 1.723 2,153,134 +7,136 0.02% 3,710,909
2018-02-01 2018-01-30 1.906 2,145,998 +142,734 0.02% 4,089,520
2018-01-31 2018-01-29 2.060 2,003,264 +95,631 0.02% 4,126,289
2018-01-30 2018-01-26 2.074 1,907,633 -212,673 0.02% 3,956,040
2018-01-29 2018-01-25 1.934 2,120,306 +142,734 0.02% 4,099,981
2018-01-26 2018-01-24 1.976 1,977,572 +71,366 0.02% 3,907,110
2018-01-25 2018-01-23 1.976 1,906,206 -214,100 0.02% 3,766,111
2018-01-19 2018-01-17 1.709 2,120,306 +71,367 0.02% 3,624,620
2018-01-15 2018-01-11 1.780 2,048,939 +5,709 0.02% 3,646,170
2018-01-09 2018-01-05 1.780 2,043,230 +5,710 0.02% 3,636,011
2017-11-08 2017-11-06 1.850 2,037,520 -926,341 0.02% 3,768,599
2017-11-07 2017-11-03 1.878 2,963,861 -214,100 0.03% 5,565,021
2017-11-06 2017-11-02 1.878 3,177,961 -294,031 0.03% 5,967,020
2017-11-03 2017-11-01 1.906 3,471,992 -379,671 0.03% 6,616,401
2017-11-02 2017-10-31 1.906 3,851,663 -57,093 0.04% 7,339,921
2017-11-01 2017-10-30 1.878 3,908,756 -590,917 0.04% 7,339,180
2017-10-30 2017-10-26 1.962 4,499,673 -97,058 0.04% 8,827,001
2017-10-27 2017-10-25 1.990 4,596,731 -114,187 0.05% 9,146,219
2017-10-26 2017-10-24 1.990 4,710,918 -28,547 0.05% 9,373,420
2017-10-25 2017-10-23 1.976 4,739,465 -9,991 0.05% 9,363,810
2017-10-20 2017-10-18 2.046 4,749,456 +482,439 0.05% 9,716,299
2017-10-19 2017-10-17 2.074 4,267,017 +231,228 0.04% 8,848,920
2017-10-10 2017-10-06 2.102 4,035,789 -392,517 0.04% 8,482,500
2017-10-06 2017-10-03 2.102 4,428,306 +142,734 0.04% 9,307,500
2017-10-04 2017-09-29 2.018 4,285,572 -249,784 0.04% 8,647,199
2017-10-03 2017-09-28 1.990 4,535,356 -35,683 0.04% 9,024,100
2017-09-29 2017-09-27 2.018 4,571,039 +107,050 0.05% 9,223,199
2017-09-28 2017-09-26 2.004 4,463,989 -71,367 0.04% 8,944,649
2017-09-27 2017-09-25 1.990 4,535,356 +743,641 0.04% 9,024,100
2017-09-26 2017-09-22 2.116 3,791,715 +99,914 0.04% 8,022,631
2017-09-25 2017-09-21 2.172 3,691,801 +107,050 0.04% 8,018,149
2017-09-22 2017-09-20 2.200 3,584,751 +7,137 0.04% 7,886,110
2017-09-20 2017-09-18 2.144 3,577,614 -443,902 0.04% 7,669,889
2017-09-19 2017-09-15 2.088 4,021,516 -7,136 0.04% 8,396,151
2017-09-14 2017-09-12 2.060 4,028,652 +339,705 0.04% 8,298,150
2017-09-12 2017-09-08 2.004 3,688,947 +28,547 0.04% 7,391,671
2017-09-11 2017-09-07 2.046 3,660,400 +356,834 0.04% 7,488,340
2017-09-08 2017-09-06 2.074 3,303,566 +499,567 0.03% 6,850,920
2017-09-07 2017-09-05 1.878 2,803,999 +570,934 0.03% 5,264,860
2017-09-04 2017-08-31 1.850 2,233,065 -214,100 0.02% 4,130,280
2017-09-01 2017-08-30 1.864 2,447,165 -488,149 0.02% 4,560,569
2017-08-31 2017-08-29 1.794 2,935,314 -582,352 0.03% 5,264,640
2017-08-30 2017-08-28 1.808 3,517,666 -570,934 0.03% 6,358,409
2017-08-29 2017-08-25 1.836 4,088,600 -99,914 0.04% 7,504,989
2017-08-28 2017-08-24 1.808 4,188,514 +18,556 0.04% 7,571,010
2017-08-25 2017-08-22 1.920 4,169,958 +3,491,260 0.04% 8,004,909
2017-08-21 2017-08-17 1.639 678,698 +28,547 0.01% 1,112,671
2017-08-18 2017-08-16 1.653 650,151 +14,273 0.01% 1,074,980
2017-07-25 2017-07-21 1.681 635,878 -9,991 0.01% 1,069,201
2017-07-05 2017-07-03 1.709 645,869 -7,137 0.01% 1,104,100
2017-06-12 2017-06-08 1.783 653,006 +21,950 0.01% 1,164,597
2017-03-07 2017-03-03 1.653 631,056 -68,968 0.01% 1,043,100
2017-02-20 2017-02-16 1.580 700,024 -11,035 0.01% 1,106,350
2017-02-17 2017-02-15 1.580 711,059 -8,276 0.01% 1,123,791
2017-02-10 2017-02-08 1.522 719,335 -8,276 0.01% 1,095,150
2017-02-08 2017-02-06 1.479 727,611 -6,897 0.01% 1,076,100
2017-02-06 2017-02-02 1.450 734,508 +6,897 0.01% 1,065,001
2017-02-02 2017-01-27 1.450 727,611 -6,897 0.01% 1,055,000
2017-01-23 2017-01-19 1.450 734,508 +6,897 0.01% 1,065,001
2017-01-20 2017-01-18 1.479 727,611 -6,897 0.01% 1,076,100
2017-01-18 2017-01-16 1.421 734,508 +6,897 0.01% 1,043,701
2017-01-10 2017-01-06 1.522 727,611 -1,379 0.01% 1,107,750
2017-01-09 2017-01-05 1.464 728,990 -5,518 0.01% 1,067,570
2017-01-04 2016-12-30 1.421 734,508 +6,897 0.01% 1,043,701
2016-12-20 2016-12-16 1.612 727,611 +27,457 0.01% 1,173,119
2016-12-12 2016-12-08 1.657 700,154 -181,841 0.01% 1,160,500
2016-11-30 2016-11-28 1.748 881,995 +248,206 0.01% 1,541,640
2016-11-24 2016-11-22 1.673 633,789 +25,219 0.01% 1,060,051
2016-10-13 2016-10-11 1.657 608,570 -66,365 0.01% 1,008,700
2016-09-05 2016-09-01 1.853 674,935 -63,711 0.01% 1,250,910
2016-08-22 2016-08-18 1.989 738,646 -7,964 0.01% 1,469,161
2016-08-12 2016-08-10 2.034 746,610 -211,041 0.01% 1,518,751
2016-08-11 2016-08-09 2.094 957,651 +9,291 0.01% 2,005,770
2016-08-09 2016-08-05 2.125 948,360 -86,275 0.01% 2,014,890
2016-08-04 2016-08-01 1.929 1,034,635 -276,080 0.01% 1,995,520
2016-07-22 2016-07-20 1.884 1,310,715 +184,496 0.01% 2,468,751
2016-07-21 2016-07-19 1.823 1,126,219 +236,260 0.01% 2,053,370
2016-07-20 2016-07-18 1.733 889,959 +132,731 0.01% 1,542,151
2016-06-06 2016-06-02 1.598 757,228 +7,281 0.01% 1,209,682
2016-06-03 2016-06-01 1.613 749,947 -13,145 0.01% 1,209,460
2016-04-19 2016-04-15 1.841 763,092 +6,572 0.01% 1,404,809
2016-04-18 2016-04-14 1.856 756,520 -131,454 0.01% 1,404,221
2016-04-14 2016-04-12 1.856 887,974 -212,956 0.01% 1,648,220
2016-04-13 2016-04-11 1.887 1,100,930 -51,267 0.01% 2,077,000
2016-04-12 2016-04-08 1.932 1,152,197 -6,573 0.01% 2,226,310
2016-04-11 2016-04-07 1.887 1,158,770 +264,223 0.01% 2,186,120
2016-04-08 2016-04-06 1.811 894,547 -6,572 0.01% 1,619,590
2016-04-06 2016-04-01 1.734 901,119 -124,882 0.01% 1,562,939
2016-04-01 2016-03-30 1.811 1,026,001 -6,573 0.01% 1,857,590
2016-03-31 2016-03-29 1.734 1,032,574 -98,591 0.01% 1,790,940
2016-03-16 2016-03-14 1.628 1,131,165 +220,844 0.01% 1,841,471
2016-01-28 2016-01-26 1.521 910,321 +13,145 0.01% 1,385,000
2016-01-21 2016-01-19 1.643 897,176 +131,455 0.01% 1,474,200
2016-01-13 2016-01-11 1.674 765,721 +19,718 0.01% 1,281,499
2016-01-06 2016-01-04 1.719 746,003 +32,863 0.01% 1,282,549
2015-12-30 2015-12-28 1.826 713,140 +28,920 0.01% 1,302,000
2015-12-29 2015-12-24 1.841 684,220 -72,300 0.01% 1,259,610
2015-12-22 2015-12-18 1.719 756,520 -6,572 0.01% 1,300,631
2015-12-14 2015-12-10 1.719 763,092 +6,572 0.01% 1,311,929
2015-12-10 2015-12-08 1.765 756,520 +65,727 0.01% 1,335,161
2015-12-02 2015-11-30 1.734 690,793 -6,572 0.01% 1,198,141
2015-11-30 2015-11-26 1.750 697,365 +13,145 0.01% 1,220,150
2015-11-26 2015-11-24 1.811 684,220 -7,887 0.01% 1,238,790
2015-11-20 2015-11-18 1.795 692,107 +14,460 0.01% 1,242,540
2015-11-19 2015-11-17 1.765 677,647 -186,665 0.01% 1,195,960
2015-11-17 2015-11-13 1.750 864,312 +6,572 0.01% 1,512,250
2015-11-16 2015-11-12 1.826 857,740 +2,630 0.01% 1,566,001
2015-11-12 2015-11-10 1.856 855,110 +18,403 0.01% 1,587,219
2015-11-11 2015-11-09 1.932 836,707 -5,258 0.01% 1,616,710
2015-11-10 2015-11-06 1.902 841,965 +5,258 0.01% 1,601,250
2015-11-09 2015-11-05 1.871 836,707 -10,516 0.01% 1,565,790
2015-11-06 2015-11-04 1.871 847,223 -308,918 0.01% 1,585,470
2015-11-05 2015-11-03 1.826 1,156,141 +10,517 0.01% 2,110,800
2015-11-03 2015-10-30 1.856 1,145,624 -7,888 0.01% 2,126,459
2015-11-02 2015-10-29 1.887 1,153,512 +139,342 0.01% 2,176,200
2015-10-29 2015-10-27 1.947 1,014,170 -294,458 0.01% 1,975,040
2015-10-27 2015-10-23 2.024 1,308,628 +138,027 0.01% 2,648,030
2015-10-23 2015-10-20 1.978 1,170,601 +302,345 0.01% 2,315,300
2015-10-22 2015-10-19 1.917 868,256 +156,431 0.01% 1,664,460
2015-10-20 2015-10-16 1.826 711,825 +6,573 0.01% 1,299,600
2015-08-20 2015-08-18 2.084 705,252 +46,009 0.01% 1,470,009
2015-08-17 2015-08-13 2.237 659,243 +131,454 0.01% 1,474,409
2015-07-28 2015-07-24 2.373 527,789 +21,033 0.01% 1,252,680
2015-07-14 2015-07-10 2.647 506,756 -6,573 0.01% 1,341,539
2015-07-09 2015-07-07 2.297 513,329 +3,943 0.01% 1,179,310
2015-07-08 2015-07-06 2.556 509,386 +7,888 0.01% 1,302,001
2015-07-07 2015-07-03 2.739 501,498 +7,887 0.01% 1,373,399
2015-07-06 2015-07-02 2.921 493,611 +23,662 0.01% 1,441,920
2015-07-03 2015-06-30 3.073 469,949 +3,943 0.01% 1,444,299
2015-07-02 2015-06-29 2.860 466,006 -59,154 0.00% 1,332,921
2015-06-17 2015-06-15 3.423 525,160 +31,549 0.01% 1,797,750
2015-06-16 2015-06-12 3.484 493,611 +7,887 0.01% 1,719,790
2015-06-12 2015-06-10 3.165 485,724 -278,683 0.01% 1,537,121
2015-06-11 2015-06-09 3.195 764,407 +278,683 0.01% 2,442,300
2015-06-10 2015-06-08 3.347 485,724 -227,416 0.01% 1,625,801
2015-06-09 2015-06-05 3.484 713,140 -32,863 0.01% 2,484,651
2015-06-08 2015-06-04 3.530 746,003 -291,829 0.01% 2,633,199
2015-06-05 2015-06-03 3.499 1,037,832 +7,887 0.01% 3,631,769
2015-06-04 2015-06-02 3.515 1,029,945 +69,938 0.01% 3,619,909
2015-06-03 2015-06-01 3.667 960,007 -369,082 0.01% 3,520,800
2015-06-01 2015-05-28 3.515 1,329,089 -387,406 0.01% 4,671,299
2015-05-29 2015-05-27 3.667 1,716,495 +266,996 0.02% 6,295,200
2015-05-28 2015-05-26 3.820 1,449,499 -113,866 0.02% 5,537,499
2015-05-27 2015-05-22 3.836 1,563,365 -210,717 0.02% 5,996,390
2015-05-22 2015-05-20 3.820 1,774,082 -421,435 0.02% 6,777,498
2015-05-21 2015-05-19 3.178 2,195,517 -353,377 0.02% 6,978,400
2015-05-20 2015-05-18 2.995 2,548,894 +37,956 0.03% 7,634,201
2015-05-19 2015-05-15 3.041 2,510,938 -346,833 0.03% 7,635,629
2015-05-18 2015-05-14 2.965 2,857,771 +498,654 0.03% 8,471,979
2015-05-15 2015-05-13 2.552 2,359,117 +143,968 0.03% 6,020,349
2015-05-14 2015-05-12 2.491 2,215,149 -126,954 0.02% 5,517,550
2015-05-13 2015-05-11 2.521 2,342,103 -261,760 0.03% 5,905,350
2015-05-12 2015-05-08 2.491 2,603,863 -935,795 0.03% 6,485,769
2015-05-11 2015-05-07 2.353 3,539,658 -52,352 0.04% 8,329,861
2015-05-08 2015-05-06 2.491 3,592,010 -978,984 0.04% 8,947,071
2015-05-07 2015-05-05 2.537 4,570,994 -1,554,858 0.05% 11,595,099
2015-05-06 2015-05-04 2.659 6,125,852 +335,053 0.07% 16,288,139
2015-05-05 2015-04-30 2.476 5,790,799 +4,586,046 0.06% 14,335,381
2015-05-04 2015-04-29 2.170 1,204,753 +424,052 0.01% 2,614,220
2015-04-30 2015-04-28 2.506 780,701 +6,544 0.01% 1,956,520
2015-04-29 2015-04-27 2.781 774,157 +541,190 0.01% 2,153,060
2015-04-28 2015-04-24 2.567 232,967 +1,309 0.00% 598,080
2015-04-17 2015-04-15 2.323 231,658 +13,088 0.00% 538,080
2015-04-16 2015-04-14 2.476 218,570 -54,970 0.00% 541,080
2015-04-15 2015-04-13 2.567 273,540 -11,779 0.00% 702,240
2015-04-13 2015-04-09 2.170 285,319 +119,101 0.00% 619,120
2015-03-25 2015-03-23 2.063 166,218 -261,761 0.00% 342,900
2015-03-19 2015-03-17 2.048 427,979 +261,761 0.01% 876,361
2014-11-28 2014-11-26 2.445 166,218 +3,926 0.00% 406,400
2014-10-09 2014-10-07 2.369 162,292 -24,867 0.00% 384,401
2014-09-11 2014-09-08 2.919 187,159 -13,088 0.00% 546,261
2014-08-21 2014-08-19 2.995 200,247 +6,544 0.00% 599,760
2014-08-18 2014-08-14 3.041 193,703 +6,544 0.00% 589,040
2014-08-15 2014-08-13 3.056 187,159 +18,323 0.00% 572,001
2014-08-11 2014-08-07 2.980 168,836 -1,308 0.00% 503,101
2014-08-08 2014-08-06 3.056 170,144 -26,176 0.00% 519,999
2014-08-06 2014-08-04 2.919 196,320 -17,015 0.00% 572,999
2014-08-05 2014-08-01 2.919 213,335 -15,706 0.00% 622,660
2014-07-31 2014-07-29 2.949 229,041 +13,089 0.00% 675,501
2014-07-30 2014-07-28 2.965 215,952 +32,720 0.00% 640,199
2014-07-28 2014-07-24 2.949 183,232 +19,632 0.00% 540,399
2014-07-21 2014-07-17 3.072 163,600 -26,176 0.00% 502,499
2014-07-18 2014-07-16 3.194 189,776 +18,323 0.00% 606,099
2014-07-17 2014-07-15 3.041 171,453 -10,471 0.00% 521,379
2014-07-02 2014-06-27 2.842 181,924 -13,088 0.00% 517,081
2014-05-16 2014-05-14 2.903 195,012 -2,617 0.00% 566,201
2014-05-13 2014-05-09 2.751 197,629 -19,632 0.00% 543,599
2014-04-07 2014-04-03 3.133 217,261 +17,014 0.00% 680,599
2014-03-25 2014-03-21 2.934 200,247 -1,309 0.00% 587,520
2014-03-18 2014-03-14 2.858 201,556 +2,618 0.00% 575,961
2014-03-12 2014-03-10 3.010 198,938 -2,618 0.00% 598,880
2014-03-11 2014-03-07 3.056 201,556 +19,632 0.00% 616,001
2014-03-10 2014-03-06 2.873 181,924 +2,618 0.00% 522,641
2014-01-20 2014-01-16 2.995 179,306 +14,397 0.00% 537,040
2014-01-07 2014-01-03 2.949 164,909 +6,544 0.00% 486,359
2014-01-03 2013-12-31 2.995 158,365 +13,088 0.00% 474,320
2013-12-27 2013-12-20 3.163 145,277 +117,792 0.00% 459,540
2013-12-23 2013-12-19 3.270 27,485 +14,397 0.00% 89,880
2013-12-16 2013-12-12 5.303 13,088 +6,544 0.00% 69,400
2013-12-13 2013-12-11 5.165 6,544 +6,544 0.00% 33,800
2007-06-26 2007-06-22 2.185 0

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