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: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.240 20,000 +0 0.00% 44,800
2025-10-13 2025-10-09 2.330 20,000 +0 0.00% 46,600
2025-10-10 2025-10-08 1.970 20,000 +0 0.00% 39,400
2025-10-09 2025-10-06 1.930 20,000 +0 0.00% 38,600
2025-10-08 2025-10-03 1.620 20,000 +0 0.00% 32,400
2025-10-06 2025-10-02 1.650 20,000 +0 0.00% 33,000
2025-10-03 2025-09-30 1.620 20,000 +0 0.00% 32,400
2025-10-02 2025-09-29 1.580 20,000 +0 0.00% 31,600
2025-09-30 2025-09-26 1.540 20,000 +0 0.00% 30,800
2025-09-29 2025-09-25 1.520 20,000 +0 0.00% 30,400
2025-09-26 2025-09-24 1.520 20,000 +0 0.00% 30,400
2025-09-25 2025-09-23 1.510 20,000 +0 0.00% 30,200
2025-09-24 2025-09-22 1.560 20,000 +0 0.00% 31,200
2025-09-23 2025-09-19 1.510 20,000 +0 0.00% 30,200
2025-09-22 2025-09-18 1.520 20,000 +0 0.00% 30,400
2025-09-19 2025-09-17 1.540 20,000 +0 0.00% 30,800
2025-09-18 2025-09-16 1.590 20,000 +0 0.00% 31,800
2025-09-17 2025-09-15 1.590 20,000 +0 0.00% 31,800
2025-09-16 2025-09-12 1.620 20,000 +0 0.00% 32,400
2025-09-15 2025-09-11 1.590 20,000 +0 0.00% 31,800
2025-09-12 2025-09-10 1.590 20,000 +0 0.00% 31,800
2025-09-11 2025-09-09 1.620 20,000 +0 0.00% 32,400
2025-09-10 2025-09-08 1.590 20,000 +0 0.00% 31,800
2025-09-09 2025-09-05 1.590 20,000 +0 0.00% 31,800
2025-09-08 2025-09-04 1.500 20,000 +0 0.00% 30,000
2025-09-05 2025-09-03 1.610 20,000 +0 0.00% 32,200
2025-09-04 2025-09-02 1.670 20,000 +0 0.00% 33,400
2025-09-03 2025-09-01 1.680 20,000 +0 0.00% 33,600
2025-09-02 2025-08-29 1.700 20,000 +0 0.00% 34,000
2025-09-01 2025-08-28 1.570 20,000 +0 0.00% 31,400
2025-08-29 2025-08-27 1.620 20,000 +0 0.00% 32,400
2025-08-28 2025-08-26 1.540 20,000 +0 0.00% 30,800
2025-08-27 2025-08-25 1.620 20,000 +0 0.00% 32,400
2025-08-26 2025-08-22 1.590 20,000 +0 0.00% 31,800
2025-08-25 2025-08-21 1.610 20,000 +0 0.00% 32,200
2025-08-22 2025-08-20 1.560 20,000 +0 0.00% 31,200
2025-08-21 2025-08-19 1.540 20,000 +0 0.00% 30,800
2025-08-20 2025-08-18 1.570 20,000 +0 0.00% 31,400
2025-08-19 2025-08-15 1.540 20,000 +0 0.00% 30,800
2025-08-18 2025-08-14 1.600 20,000 +0 0.00% 32,000
2025-08-15 2025-08-13 1.530 20,000 +0 0.00% 30,600
2025-08-14 2025-08-12 1.480 20,000 +0 0.00% 29,600
2025-08-13 2025-08-11 1.470 20,000 +0 0.00% 29,400
2025-08-12 2025-08-08 1.420 20,000 +0 0.00% 28,400
2025-08-11 2025-08-07 1.390 20,000 +0 0.00% 27,800
2025-08-08 2025-08-06 1.410 20,000 +0 0.00% 28,200
2025-08-07 2025-08-05 1.410 20,000 +0 0.00% 28,200
2025-08-06 2025-08-04 1.450 20,000 +0 0.00% 29,000
2025-08-05 2025-08-01 1.320 20,000 +0 0.00% 26,400
2025-08-04 2025-07-31 1.310 20,000 +0 0.00% 26,200
2025-08-01 2025-07-30 1.360 20,000 +0 0.00% 27,200
2025-07-31 2025-07-29 1.360 20,000 +0 0.00% 27,200
2025-07-30 2025-07-28 1.300 20,000 +0 0.00% 26,000
2025-07-29 2025-07-25 1.290 20,000 +0 0.00% 25,800
2025-07-28 2025-07-24 1.270 20,000 +0 0.00% 25,400
2025-07-25 2025-07-23 1.270 20,000 +0 0.00% 25,400
2025-07-24 2025-07-22 1.250 20,000 +0 0.00% 25,000
2025-07-23 2025-07-21 1.230 20,000 +0 0.00% 24,600
2025-07-22 2025-07-18 1.180 20,000 +0 0.00% 23,600
2025-07-21 2025-07-17 1.180 20,000 +0 0.00% 23,600
2025-07-18 2025-07-16 1.170 20,000 +0 0.00% 23,400
2025-07-17 2025-07-15 1.200 20,000 +0 0.00% 24,000
2025-07-16 2025-07-14 1.200 20,000 +0 0.00% 24,000
2025-07-15 2025-07-11 1.230 20,000 +0 0.00% 24,600
2025-07-14 2025-07-10 1.220 20,000 +0 0.00% 24,400
2025-07-11 2025-07-09 1.180 20,000 +0 0.00% 23,600
2025-07-10 2025-07-08 1.170 20,000 +0 0.00% 23,400
2025-07-09 2025-07-07 1.180 20,000 +0 0.00% 23,600
2025-07-08 2025-07-04 1.210 20,000 +0 0.00% 24,200
2025-07-07 2025-07-03 1.210 20,000 +0 0.00% 24,200
2025-07-04 2025-07-02 1.220 20,000 +0 0.00% 24,400
2025-07-03 2025-06-30 1.230 20,000 +0 0.00% 24,600
2025-07-02 2025-06-27 1.240 20,000 +0 0.00% 24,800
2025-06-30 2025-06-26 1.250 20,000 +0 0.00% 25,000
2025-06-27 2025-06-25 1.200 20,000 +0 0.00% 24,000
2025-06-26 2025-06-24 1.200 20,000 +0 0.00% 24,000
2025-06-25 2025-06-23 1.290 20,000 +0 0.00% 25,800
2025-06-24 2025-06-20 1.270 20,000 +0 0.00% 25,400
2025-06-23 2025-06-19 1.310 20,000 +0 0.00% 26,200
2025-06-20 2025-06-18 1.350 20,000 +0 0.00% 27,000
2025-06-19 2025-06-17 1.340 20,000 +0 0.00% 26,800
2025-06-18 2025-06-16 1.380 20,000 +0 0.00% 27,600
2025-06-17 2025-06-13 1.410 20,000 +0 0.00% 28,200
2025-06-16 2025-06-12 1.360 20,000 +0 0.00% 27,200
2025-06-13 2025-06-11 1.320 20,000 +0 0.00% 26,400
2025-06-12 2025-06-10 1.320 20,000 +0 0.00% 26,400
2025-06-11 2025-06-09 1.300 20,000 +0 0.00% 26,000
2025-06-10 2025-06-06 1.350 20,000 +0 0.00% 27,000
2025-06-09 2025-06-05 1.410 20,000 +0 0.00% 28,200
2025-06-06 2025-06-04 1.250 20,000 +0 0.00% 25,000
2025-06-05 2025-06-03 1.280 20,000 +0 0.00% 25,600
2025-06-04 2025-06-02 1.310 20,000 +0 0.00% 26,200
2025-06-03 2025-05-30 1.220 20,000 +0 0.00% 24,400
2025-06-02 2025-05-29 1.220 20,000 +0 0.00% 24,400
2025-05-30 2025-05-28 1.220 20,000 +0 0.00% 24,400
2025-05-29 2025-05-27 1.200 20,000 +0 0.00% 24,000
2025-05-28 2025-05-26 1.180 20,000 +0 0.00% 23,600
2025-05-27 2025-05-23 1.140 20,000 +0 0.00% 22,800
2025-05-26 2025-05-22 1.120 20,000 +0 0.00% 22,400
2025-05-23 2025-05-21 1.120 20,000 +0 0.00% 22,400
2025-05-22 2025-05-20 1.100 20,000 +0 0.00% 22,000
2025-05-21 2025-05-19 1.100 20,000 +0 0.00% 22,000
2025-05-20 2025-05-16 1.100 20,000 +0 0.00% 22,000
2025-05-19 2025-05-15 1.100 20,000 +0 0.00% 22,000
2025-05-16 2025-05-14 1.100 20,000 +0 0.00% 22,000
2025-05-15 2025-05-13 1.100 20,000 +0 0.00% 22,000
2025-05-14 2025-05-12 1.100 20,000 +0 0.00% 22,000
2025-05-13 2025-05-09 1.100 20,000 +0 0.00% 22,000
2025-05-12 2025-05-08 1.100 20,000 +0 0.00% 22,000
2025-05-09 2025-05-07 1.100 20,000 +0 0.00% 22,000
2025-05-08 2025-05-06 1.100 20,000 +0 0.00% 22,000
2025-05-07 2025-05-02 1.100 20,000 +0 0.00% 22,000
2025-05-06 2025-04-30 1.100 20,000 +0 0.00% 22,000
2025-05-02 2025-04-29 1.090 20,000 +0 0.00% 21,800
2025-04-30 2025-04-28 1.100 20,000 +0 0.00% 22,000
2025-04-29 2025-04-25 1.080 20,000 +0 0.00% 21,600
2025-04-28 2025-04-24 1.100 20,000 +0 0.00% 22,000
2025-04-25 2025-04-23 1.100 20,000 +0 0.00% 22,000
2025-04-24 2025-04-22 1.170 20,000 +0 0.00% 23,400
2025-04-23 2025-04-17 1.200 20,000 +0 0.00% 24,000
2025-04-22 2025-04-16 1.120 20,000 +0 0.00% 22,400
2025-04-17 2025-04-15 1.100 20,000 +0 0.00% 22,000
2025-04-16 2025-04-14 1.030 20,000 +0 0.00% 20,600
2025-04-15 2025-04-11 1.010 20,000 +0 0.00% 20,200
2025-04-14 2025-04-10 0.960 20,000 +0 0.00% 19,200
2025-04-11 2025-04-09 0.960 20,000 +0 0.00% 19,200
2025-04-10 2025-04-08 0.980 20,000 +0 0.00% 19,600
2025-04-09 2025-04-07 0.980 20,000 +0 0.00% 19,600
2025-04-08 2025-04-03 1.070 20,000 +0 0.00% 21,400
2025-04-07 2025-04-02 1.080 20,000 +0 0.00% 21,600
2025-04-03 2025-04-01 1.070 20,000 +0 0.00% 21,400
2025-04-02 2025-03-31 1.070 20,000 +0 0.00% 21,400
2025-04-01 2025-03-28 1.070 20,000 +0 0.00% 21,400
2025-03-31 2025-03-27 1.070 20,000 +0 0.00% 21,400
2025-03-28 2025-03-26 1.070 20,000 +0 0.00% 21,400
2025-03-27 2025-03-25 1.070 20,000 +0 0.00% 21,400
2025-03-26 2025-03-24 1.070 20,000 +0 0.00% 21,400
2025-03-25 2025-03-21 1.070 20,000 +0 0.00% 21,400
2025-03-24 2025-03-20 1.070 20,000 +0 0.00% 21,400
2025-03-21 2025-03-19 1.070 20,000 +0 0.00% 21,400
2025-03-20 2025-03-18 1.070 20,000 +0 0.00% 21,400
2025-03-19 2025-03-17 1.070 20,000 +0 0.00% 21,400
2025-03-18 2025-03-14 1.070 20,000 +0 0.00% 21,400
2025-03-17 2025-03-13 1.040 20,000 +0 0.00% 20,800
2025-03-14 2025-03-12 1.040 20,000 +0 0.00% 20,800
2025-03-13 2025-03-11 1.020 20,000 +0 0.00% 20,400
2025-03-12 2025-03-10 1.040 20,000 +0 0.00% 20,800
2025-03-11 2025-03-07 1.050 20,000 +0 0.00% 21,000
2025-03-10 2025-03-06 1.050 20,000 +0 0.00% 21,000
2025-03-07 2025-03-05 1.030 20,000 +0 0.00% 20,600
2025-03-06 2025-03-04 1.030 20,000 +0 0.00% 20,600
2025-03-05 2025-03-03 1.030 20,000 +0 0.00% 20,600
2025-03-04 2025-02-28 1.030 20,000 +0 0.00% 20,600
2025-03-03 2025-02-27 1.030 20,000 +0 0.00% 20,600
2025-02-28 2025-02-26 1.040 20,000 +0 0.00% 20,800
2025-02-27 2025-02-25 1.040 20,000 +0 0.00% 20,800
2025-02-26 2025-02-24 1.010 20,000 +0 0.00% 20,200
2025-02-25 2025-02-21 1.020 20,000 +0 0.00% 20,400
2025-02-24 2025-02-20 1.050 20,000 +0 0.00% 21,000
2025-02-21 2025-02-19 1.030 20,000 +0 0.00% 20,600
2025-02-20 2025-02-18 1.020 20,000 +0 0.00% 20,400
2025-02-19 2025-02-17 1.020 20,000 +0 0.00% 20,400
2025-02-18 2025-02-14 1.030 20,000 +0 0.00% 20,600
2025-02-17 2025-02-13 1.010 20,000 +0 0.00% 20,200
2025-02-14 2025-02-12 1.010 20,000 +0 0.00% 20,200
2025-02-13 2025-02-11 0.990 20,000 +0 0.00% 19,800
2025-02-12 2025-02-10 0.990 20,000 +0 0.00% 19,800
2025-02-11 2025-02-07 0.950 20,000 +0 0.00% 19,000
2025-02-10 2025-02-06 0.960 20,000 +0 0.00% 19,200
2025-02-07 2025-02-05 0.960 20,000 +0 0.00% 19,200
2025-02-06 2025-02-04 0.960 20,000 +0 0.00% 19,200
2025-02-05 2025-02-03 0.940 20,000 +0 0.00% 18,800
2025-02-04 2025-01-28 0.940 20,000 +0 0.00% 18,800
2025-02-03 2025-01-24 0.950 20,000 +0 0.00% 19,000
2025-01-27 2025-01-23 0.950 20,000 +0 0.00% 19,000
2025-01-24 2025-01-22 0.940 20,000 +0 0.00% 18,800
2025-01-23 2025-01-21 0.940 20,000 +0 0.00% 18,800
2025-01-22 2025-01-20 0.940 20,000 +0 0.00% 18,800
2025-01-21 2025-01-17 0.940 20,000 +0 0.00% 18,800
2025-01-20 2025-01-16 0.950 20,000 +0 0.00% 19,000
2025-01-17 2025-01-15 0.950 20,000 +0 0.00% 19,000
2025-01-16 2025-01-14 0.950 20,000 +0 0.00% 19,000
2025-01-15 2025-01-13 0.930 20,000 +0 0.00% 18,600
2025-01-14 2025-01-10 0.950 20,000 +0 0.00% 19,000
2025-01-13 2025-01-09 0.950 20,000 +0 0.00% 19,000
2025-01-10 2025-01-08 0.950 20,000 +0 0.00% 19,000
2025-01-09 2025-01-07 0.950 20,000 +0 0.00% 19,000
2025-01-08 2025-01-06 0.950 20,000 +0 0.00% 19,000
2025-01-07 2025-01-03 0.950 20,000 +0 0.00% 19,000
2025-01-06 2025-01-02 0.950 20,000 +0 0.00% 19,000
2025-01-03 2024-12-31 0.960 20,000 +0 0.00% 19,200
2025-01-02 2024-12-27 0.950 20,000 +0 0.00% 19,000
2024-12-30 2024-12-24 0.950 20,000 +0 0.00% 19,000
2024-12-27 2024-12-20 0.950 20,000 +0 0.00% 19,000
2024-12-23 2024-12-19 0.950 20,000 +0 0.00% 19,000
2024-12-20 2024-12-18 0.950 20,000 +0 0.00% 19,000
2024-12-19 2024-12-17 0.930 20,000 +0 0.00% 18,600
2024-12-18 2024-12-16 0.920 20,000 +0 0.00% 18,400
2024-12-17 2024-12-13 0.920 20,000 +0 0.00% 18,400
2024-12-16 2024-12-12 0.950 20,000 +0 0.00% 19,000
2024-12-13 2024-12-11 0.970 20,000 +0 0.00% 19,400
2024-12-12 2024-12-10 0.970 20,000 +0 0.00% 19,400
2024-12-11 2024-12-09 0.960 20,000 +0 0.00% 19,200
2024-12-10 2024-12-06 0.960 20,000 +0 0.00% 19,200
2024-12-09 2024-12-05 0.980 20,000 +0 0.00% 19,600
2024-12-06 2024-12-04 0.980 20,000 +0 0.00% 19,600
2024-12-05 2024-12-03 1.000 20,000 +0 0.00% 20,000
2024-12-04 2024-12-02 0.990 20,000 +0 0.00% 19,800
2024-12-03 2024-11-29 0.990 20,000 +0 0.00% 19,800
2024-12-02 2024-11-28 0.970 20,000 +0 0.00% 19,400
2024-11-29 2024-11-27 0.970 20,000 +0 0.00% 19,400
2024-11-28 2024-11-26 0.960 20,000 +0 0.00% 19,200
2024-11-27 2024-11-25 0.960 20,000 +0 0.00% 19,200
2024-11-26 2024-11-22 0.960 20,000 +0 0.00% 19,200
2024-11-25 2024-11-21 0.980 20,000 +0 0.00% 19,600
2024-11-22 2024-11-20 1.216 20,000 +0 0.00% 24,321
2024-11-21 2024-11-19 1.205 20,000 +2,073 0.00% 24,098
2024-11-20 2024-11-18 1.194 17,927 +0 0.00% 21,400
2024-11-19 2024-11-15 1.194 17,927 +0 0.00% 21,400
2024-11-18 2024-11-14 1.194 17,927 +0 0.00% 21,400
2024-11-15 2024-11-13 1.194 17,927 +0 0.00% 21,400
2024-11-14 2024-11-12 1.149 17,927 +0 0.00% 20,600
2024-11-13 2024-11-11 1.216 17,927 +0 0.00% 21,800
2024-11-12 2024-11-08 1.216 17,927 +0 0.00% 21,800
2024-11-11 2024-11-07 1.216 17,927 +0 0.00% 21,800
2024-11-08 2024-11-06 1.194 17,927 +0 0.00% 21,400
2024-11-07 2024-11-05 1.216 17,927 +0 0.00% 21,800
2024-11-06 2024-11-04 1.216 17,927 +0 0.00% 21,800
2024-11-05 2024-11-01 1.216 17,927 +0 0.00% 21,800
2024-11-04 2024-10-31 1.205 17,927 +0 0.00% 21,600
2024-11-01 2024-10-30 1.205 17,927 +0 0.00% 21,600
2024-10-31 2024-10-29 1.205 17,927 +0 0.00% 21,600
2024-10-30 2024-10-28 1.205 17,927 +0 0.00% 21,600
2024-10-29 2024-10-25 1.205 17,927 +0 0.00% 21,600
2024-10-28 2024-10-24 1.205 17,927 +0 0.00% 21,600
2024-10-25 2024-10-23 1.194 17,927 +0 0.00% 21,400
2024-10-24 2024-10-22 1.171 17,927 +0 0.00% 21,000
2024-10-23 2024-10-21 1.183 17,927 +0 0.00% 21,200
2024-10-22 2024-10-18 1.205 17,927 +0 0.00% 21,600
2024-10-21 2024-10-17 1.227 17,927 +0 0.00% 22,000
2024-10-18 2024-10-16 1.227 17,927 +0 0.00% 22,000
2024-10-17 2024-10-15 1.194 17,927 +0 0.00% 21,400
2024-10-16 2024-10-14 1.160 17,927 +0 0.00% 20,800
2024-10-15 2024-10-10 1.183 17,927 +0 0.00% 21,200
2024-10-14 2024-10-09 1.171 17,927 +0 0.00% 21,000
2024-10-10 2024-10-08 1.194 17,927 +0 0.00% 21,400
2024-10-09 2024-10-07 1.250 17,927 +0 0.00% 22,400
2024-10-08 2024-10-04 1.194 17,927 +0 0.00% 21,400
2024-10-07 2024-10-03 1.149 17,927 +17,927 0.00% 20,600
2018-05-18 2018-05-16 2.962 0 -918
2018-01-31 2018-01-29 2.831 918 -1,837 0.00% 2,599
2017-11-10 2017-11-08 2.778 2,755 +33 0.00% 7,652
2017-11-01 2017-10-30 2.778 2,722 -4,536 0.00% 7,561
2017-10-19 2017-10-17 2.579 7,258 -907 0.00% 18,720
2017-10-18 2017-10-16 2.535 8,165 -1,815 0.00% 20,699
2017-08-25 2017-08-22 2.226 9,980 -1,361 0.00% 22,220
2017-07-21 2017-07-19 2.315 11,341 -907 0.00% 26,250
2017-07-19 2017-07-17 2.315 12,248 -907 0.00% 28,350
2017-06-02 2017-05-31 0.472 13,155 -50,773 0.00% 6,206
2017-05-16 2017-05-12 0.467 63,928 +4,408 0.00% 29,870
2017-05-08 2017-05-04 0.490 59,520 +8,818 0.00% 29,160
2017-03-30 2017-03-28 0.540 50,702 -22,044 0.00% 27,370
2017-03-29 2017-03-27 0.535 72,746 -88,177 0.00% 38,940
2017-02-13 2017-02-09 0.549 160,923 -4,409 0.01% 88,330
2017-01-26 2017-01-24 0.485 165,332 -13,227 0.01% 80,250
2017-01-23 2017-01-19 0.481 178,559 -17,635 0.01% 85,860
2017-01-17 2017-01-13 0.476 196,194 +13,226 0.01% 93,450
2017-01-12 2017-01-10 0.494 182,968 -4,409 0.01% 90,470
2016-12-21 2016-12-19 0.485 187,377 +4,409 0.01% 90,950
2016-11-30 2016-11-28 0.522 182,968 -4,409 0.01% 95,450
2016-11-25 2016-11-23 0.490 187,377 +4,409 0.01% 91,800
2016-11-15 2016-11-11 0.499 182,968 -8,817 0.01% 91,300
2016-11-01 2016-10-28 0.481 191,785 +8,817 0.01% 92,220
2016-08-17 2016-08-15 0.494 182,968 -30,862 0.01% 90,470
2016-08-08 2016-08-04 0.540 213,830 -4,409 0.01% 115,430
2016-07-06 2016-07-04 0.535 218,239 -35,270 0.01% 116,820
2016-07-04 2016-06-29 0.544 253,509 +35,270 0.01% 138,000
2016-06-23 2016-06-21 0.440 218,239 -4,408 0.01% 96,030
2016-06-10 2016-06-07 0.431 222,647 -4,409 0.01% 95,950
2016-04-15 2016-04-13 0.408 227,056 -8,818 0.01% 92,700
2016-02-11 2016-02-04 0.308 235,874 +4,409 0.01% 72,760
2016-01-12 2016-01-08 0.363 231,465 +4,409 0.01% 84,000
2015-12-21 2015-12-17 0.435 227,056 -8,818 0.01% 98,880
2015-11-20 2015-11-18 0.399 235,874 +4,409 0.01% 94,160
2015-10-27 2015-10-23 0.408 231,465 +8,818 0.01% 94,500
2015-10-22 2015-10-19 0.422 222,647 +22,044 0.01% 93,930
2015-10-19 2015-10-15 0.467 200,603 -4,409 0.01% 93,730
2015-09-14 2015-09-10 0.377 205,012 +22,044 0.01% 77,190
2015-09-02 2015-08-31 0.381 182,968 +17,636 0.01% 69,720
2015-08-12 2015-08-10 0.504 165,332 +13,226 0.01% 83,250
2015-08-07 2015-08-05 0.485 152,106 +4,409 0.01% 73,830
2015-07-16 2015-07-14 0.567 147,697 +22,044 0.01% 83,750
2015-07-15 2015-07-13 0.581 125,653 +22,045 0.01% 72,960
2015-07-10 2015-07-08 0.408 103,608 +4,409 0.01% 42,300
2015-07-06 2015-07-02 0.903 99,199 +4,408 0.01% 89,550
2015-07-02 2015-06-29 0.939 94,791 -110,221 0.01% 89,010
2015-06-29 2015-06-25 1.089 205,012 -57,315 0.02% 223,200
2015-06-26 2015-06-24 1.120 262,327 +48,497 0.02% 293,930
2015-06-22 2015-06-18 1.007 213,830 +4,409 0.02% 215,340
2015-06-16 2015-06-12 1.157 209,421 +4,409 0.02% 242,250
2015-06-15 2015-06-11 1.134 205,012 -8,818 0.02% 232,500
2015-06-11 2015-06-09 1.429 213,830 +4,409 0.02% 305,550
2015-06-09 2015-06-05 1.255 209,421 -70,566 0.02% 262,911
2015-06-05 2015-06-03 1.171 279,987 -29,472 0.02% 327,750
2015-06-04 2015-06-02 1.391 309,459 -29,472 0.02% 430,500
2015-06-02 2015-05-29 1.188 338,931 +41,261 0.02% 402,500
2015-06-01 2015-05-28 0.791 297,670 -64,839 0.02% 235,330
2015-05-12 2015-05-08 0.726 362,509 +29,472 0.02% 263,220
2015-05-11 2015-05-07 0.716 333,037 +41,261 0.02% 238,430
2015-04-22 2015-04-20 0.550 291,776 -147,361 0.02% 160,380
2015-03-02 2015-02-26 0.363 439,137 -2,947 0.02% 159,430
2015-01-05 2014-12-31 0.424 442,084 +294,723 0.02% 187,500
2014-12-29 2014-12-22 0.475 147,361 +17,683 0.01% 70,000
2014-09-16 2014-09-12 0.746 129,678 -58,945 0.01% 96,800
2014-09-15 2014-09-11 0.777 188,623 +58,945 0.01% 146,560
2014-03-27 2014-03-25 0.543 129,678 -5,894 0.01% 70,400
2014-02-28 2014-02-26 0.550 135,572 -11,789 0.01% 74,520
2014-02-04 2014-01-28 0.482 147,361 -23,578 0.01% 71,000
2014-01-28 2014-01-24 0.499 170,939 +23,578 0.01% 85,260
2013-11-11 2013-11-07 0.516 147,361 -29,473 0.01% 76,000
2013-10-07 2013-10-03 0.529 176,834 +11,789 0.01% 93,600
2013-10-02 2013-09-27 0.523 165,045 -5,894 0.01% 86,240
2013-09-12 2013-09-10 0.502 170,939 +17,683 0.01% 85,840
2013-08-29 2013-08-27 0.492 153,256 +5,895 0.01% 75,400
2013-08-02 2013-07-31 0.458 147,361 -47,156 0.01% 67,500
2013-03-21 2013-03-19 0.587 194,517 +29,472 0.01% 114,180
2012-12-18 2012-12-14 0.699 165,045 +165,045 0.01% 115,360
2007-06-26 2007-06-22 4.343 0

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