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 1.570 4,026,000 +0 0.06% 6,320,820
2025-10-13 2025-10-09 1.430 4,026,000 +0 0.06% 5,757,180
2025-10-10 2025-10-08 1.380 4,026,000 +0 0.06% 5,555,880
2025-10-09 2025-10-06 1.380 4,026,000 +0 0.06% 5,555,880
2025-10-08 2025-10-03 1.390 4,026,000 +0 0.06% 5,596,140
2025-10-06 2025-10-02 1.370 4,026,000 +0 0.06% 5,515,620
2025-10-03 2025-09-30 1.400 4,026,000 +0 0.06% 5,636,400
2025-10-02 2025-09-29 1.370 4,026,000 +0 0.06% 5,515,620
2025-09-30 2025-09-26 1.350 4,026,000 +0 0.06% 5,435,100
2025-09-29 2025-09-25 1.370 4,026,000 +0 0.06% 5,515,620
2025-09-26 2025-09-24 1.370 4,026,000 -2,000 0.06% 5,515,620
2025-09-22 2025-09-18 1.410 4,028,000 -2,000 0.06% 5,679,480
2025-09-19 2025-09-17 1.450 4,030,000 -2,000 0.06% 5,843,500
2025-09-11 2025-09-09 1.480 4,032,000 +6,000 0.06% 5,967,360
2025-09-10 2025-09-08 1.470 4,026,000 +1,000,000 0.06% 5,918,220
2025-07-29 2025-07-25 1.500 3,026,000 +700,000 0.04% 4,539,000
2025-07-08 2025-07-04 1.335 2,326,000 +44,015 0.03% 3,105,832
2025-06-13 2025-06-11 1.426 2,281,985 +95,810 0.03% 3,253,437
2025-02-12 2025-02-10 1.149 2,186,175 +187,977 0.03% 2,512,080
2025-01-16 2025-01-14 1.192 1,998,198 +375,955 0.03% 2,381,120
2024-11-05 2024-11-01 1.255 1,622,243 -37,596 0.02% 2,036,679
2024-10-03 2024-09-30 1.245 1,659,839 -22,557 0.03% 2,066,220
2024-08-08 2024-08-06 1.000 1,682,396 -28,197 0.03% 1,682,600
2024-07-04 2024-07-02 1.085 1,710,593 +18,798 0.03% 1,856,400
2024-06-13 2024-06-11 1.055 1,691,795 +87,439 0.03% 1,784,216
2024-05-16 2024-05-13 1.144 1,604,356 +178,262 0.03% 1,836,000
2024-04-30 2024-04-26 0.987 1,426,094 +445,654 0.02% 1,408,000
2024-04-11 2024-04-09 0.942 980,440 +51,696 0.02% 924,000
2023-12-22 2023-12-20 0.954 928,744 -44,565 0.01% 885,700
2023-12-20 2023-12-18 0.954 973,309 -51,696 0.02% 928,200
2023-11-07 2023-11-03 0.999 1,025,005 +44,565 0.02% 1,023,500
2023-06-23 2023-06-20 1.220 980,440 +60,477 0.02% 1,195,758
2023-05-09 2023-05-05 1.315 919,963 +836,330 0.02% 1,210,000
2022-09-20 2022-09-16 1.196 83,633 +6,691 0.00% 100,000
2022-09-16 2022-09-14 1.208 76,942 +5,018 0.00% 92,920
2022-07-15 2022-07-13 1.255 71,924 -16,727 0.00% 90,300
2022-07-11 2022-07-07 1.279 88,651 -21,745 0.00% 113,420
2022-06-23 2022-06-21 1.572 110,396 +21,745 0.00% 173,595
2022-06-22 2022-06-20 1.535 88,651 +3,715 0.00% 136,083
2022-06-20 2022-06-16 1.510 84,936 +40,064 0.00% 128,260
2022-06-08 2022-06-06 1.635 44,872 +16,026 0.00% 73,360
2022-03-16 2022-03-14 1.298 28,846 +1,602 0.00% 37,440
2022-03-11 2022-03-09 1.473 27,244 -40,064 0.00% 40,121
2022-03-08 2022-03-04 1.510 67,308 +16,026 0.00% 101,640
2022-02-04 2022-01-27 1.298 51,282 -641,027 0.00% 66,560
2022-01-06 2022-01-04 1.498 692,309 +400,642 0.01% 1,036,800
2022-01-05 2022-01-03 1.560 291,667 +240,385 0.01% 454,999
2021-12-14 2021-12-10 1.398 51,282 +3,205 0.00% 71,680
2021-12-03 2021-12-01 1.423 48,077 +3,205 0.00% 68,400
2021-11-01 2021-10-28 1.473 44,872 -16,026 0.00% 66,080
2021-09-21 2021-09-17 1.847 60,898 +24,039 0.00% 112,481
2021-09-20 2021-09-16 1.872 36,859 +16,026 0.00% 69,000
2021-09-13 2021-09-09 2.022 20,833 -16,026 0.00% 42,119
2021-09-08 2021-09-06 1.884 36,859 +16,026 0.00% 69,460
2021-09-06 2021-09-02 1.947 20,833 -25,641 0.00% 40,559
2021-09-03 2021-09-01 1.884 46,474 +16,025 0.00% 87,579
2021-09-02 2021-08-31 1.984 30,449 -44,872 0.00% 60,420
2021-08-24 2021-08-20 1.810 75,321 -801,284 0.00% 136,301
2021-08-23 2021-08-19 1.847 876,605 -801,283 0.02% 1,619,121
2021-08-16 2021-08-12 1.972 1,677,888 -17,629 0.03% 3,308,519
2021-08-13 2021-08-11 1.884 1,695,517 +551,284 0.03% 3,195,161
2021-08-09 2021-08-05 1.959 1,144,233 +266,026 0.02% 2,241,959
2021-08-06 2021-08-04 1.934 878,207 +416,667 0.02% 1,698,800
2021-08-05 2021-08-03 1.884 461,540 -6,410 0.01% 869,761
2021-08-04 2021-08-02 1.822 467,950 +375,001 0.01% 852,640
2021-08-03 2021-07-30 1.685 92,949 -801,284 0.00% 156,600
2021-07-29 2021-07-27 1.485 894,233 -785,258 0.02% 1,328,040
2021-07-28 2021-07-26 1.597 1,679,491 +16,026 0.03% 2,682,880
2021-07-27 2021-07-23 1.735 1,663,465 +400,642 0.03% 2,885,639
2021-07-26 2021-07-22 1.635 1,262,823 +8,012 0.02% 2,064,559
2021-07-23 2021-07-21 1.622 1,254,811 +160,257 0.02% 2,035,801
2021-07-13 2021-07-09 1.660 1,094,554 +14,423 0.02% 1,816,780
2021-07-12 2021-07-08 1.660 1,080,131 +258,014 0.02% 1,792,841
2021-07-09 2021-07-07 1.685 822,117 +801,284 0.01% 1,385,100
2021-06-24 2021-06-22 1.360 20,833 -9,616 0.00% 28,339
2021-06-10 2021-06-08 1.464 30,449 +866 0.00% 44,588
2021-05-18 2021-05-14 1.362 29,583 -34,254 0.00% 40,280
2021-05-17 2021-05-13 1.452 63,837 +34,254 0.00% 92,660
2021-02-18 2021-02-16 1.503 29,583 -284,931 0.00% 44,460
2021-01-20 2021-01-18 1.207 314,514 -38,925 0.01% 379,760
2021-01-08 2021-01-06 0.976 353,439 +38,925 0.01% 345,040
2020-05-19 2020-05-15 0.939 314,514 +13,210 0.01% 295,199
2020-01-16 2020-01-14 1.153 301,304 -32,816 0.01% 347,440
2019-11-20 2019-11-18 1.059 334,120 -59,664 0.01% 353,920
2019-08-05 2019-08-01 1.220 393,784 -22,374 0.01% 480,480
2019-07-22 2019-07-18 1.234 416,158 -14,916 0.01% 513,360
2019-06-20 2019-06-18 1.197 431,074 +10,850 0.01% 515,843
2019-04-25 2019-04-23 1.389 420,224 +58,162 0.01% 583,779
2019-03-15 2019-03-13 1.362 362,062 -58,162 0.01% 493,020
2019-03-14 2019-03-12 1.389 420,224 +31,989 0.01% 583,779
2019-03-11 2019-03-07 1.389 388,235 +14,541 0.01% 539,340
2019-03-01 2019-02-27 1.430 373,694 -145,407 0.01% 534,560
2019-02-26 2019-02-22 1.430 519,101 -109,054 0.01% 742,560
2019-01-30 2019-01-28 1.238 628,155 +36,351 0.01% 777,599
2019-01-08 2019-01-04 1.183 591,804 -14,541 0.01% 700,040
2018-12-21 2018-12-19 1.265 606,345 -8,724 0.01% 767,281
2018-10-08 2018-10-04 1.348 615,069 +14,541 0.01% 829,080
2018-09-24 2018-09-20 1.334 600,528 -17,449 0.01% 801,220
2018-08-17 2018-08-15 1.183 617,977 -14,541 0.01% 731,000
2018-08-01 2018-07-30 1.348 632,518 +36,352 0.01% 852,600
2018-06-29 2018-06-27 1.279 596,166 -24,719 0.01% 762,600
2018-06-11 2018-06-07 1.417 620,885 +17,449 0.01% 879,620
2018-06-05 2018-06-01 1.472 603,436 -18,903 0.01% 888,099
2018-06-04 2018-05-31 1.458 622,339 +24,719 0.01% 907,360
2018-05-31 2018-05-29 1.458 597,620 -21,811 0.01% 871,320
2018-05-29 2018-05-25 1.472 619,431 +21,811 0.01% 911,640
2018-05-28 2018-05-24 1.444 597,620 +145,406 0.01% 863,100
2018-04-03 2018-03-28 1.348 452,214 -21,811 0.01% 609,560
2018-03-01 2018-02-27 1.554 474,025 +18,903 0.01% 736,760
2018-01-30 2018-01-26 1.884 455,122 +21,811 0.01% 857,620
2018-01-25 2018-01-23 1.912 433,311 +8,724 0.01% 828,440
2018-01-23 2018-01-19 1.981 424,587 -15,994 0.01% 840,961
2018-01-22 2018-01-18 2.036 440,581 +15,994 0.01% 896,879
2018-01-18 2018-01-16 1.884 424,587 -14,540 0.01% 800,081
2018-01-04 2018-01-02 1.761 439,127 -43,622 0.01% 773,120
2018-01-03 2017-12-29 1.788 482,749 +43,622 0.01% 863,200
2017-11-29 2017-11-27 1.623 439,127 -36,352 0.01% 712,720
2017-11-28 2017-11-24 1.637 475,479 +36,352 0.01% 778,260
2017-11-08 2017-11-06 1.802 439,127 -216,656 0.01% 791,240
2017-11-07 2017-11-03 1.788 655,783 -27,627 0.01% 1,172,601
2017-11-06 2017-11-02 1.857 683,410 -218,109 0.01% 1,269,000
2017-11-03 2017-11-01 1.857 901,519 -72,704 0.02% 1,673,999
2017-11-02 2017-10-31 1.898 974,223 -85,789 0.02% 1,849,201
2017-10-31 2017-10-27 1.871 1,060,012 +158,493 0.02% 1,982,879
2017-10-30 2017-10-26 1.967 901,519 -56,709 0.02% 1,773,199
2017-10-26 2017-10-24 2.270 958,228 -71,249 0.02% 2,174,700
2017-10-25 2017-10-23 2.421 1,029,477 +145,406 0.02% 2,492,160
2017-10-24 2017-10-20 2.462 884,071 -221,017 0.02% 2,176,641
2017-10-23 2017-10-19 2.091 1,105,088 +287,904 0.02% 2,310,399
2017-10-20 2017-10-18 2.159 817,184 +190,483 0.02% 1,764,681
2017-10-19 2017-10-17 1.953 626,701 +145,406 0.01% 1,224,039
2017-10-16 2017-10-12 1.994 481,295 -72,703 0.01% 959,900
2017-10-13 2017-10-11 2.022 553,998 -218,110 0.01% 1,120,140
2017-10-11 2017-10-09 2.063 772,108 -72,703 0.02% 1,593,000
2017-10-09 2017-10-04 1.981 844,811 +36,352 0.02% 1,673,280
2017-10-06 2017-10-03 1.967 808,459 -72,704 0.02% 1,590,159
2017-10-03 2017-09-28 1.912 881,163 +145,407 0.02% 1,684,681
2017-09-25 2017-09-21 1.802 735,756 -5,816 0.01% 1,325,720
2017-09-21 2017-09-19 1.651 741,572 +71,249 0.01% 1,223,999
2017-09-14 2017-09-12 1.568 670,323 -21,811 0.01% 1,051,079
2017-09-13 2017-09-11 1.541 692,134 +21,811 0.01% 1,066,240
2017-09-12 2017-09-08 1.582 670,323 -327,165 0.01% 1,060,299
2017-09-08 2017-09-06 1.541 997,488 +218,110 0.02% 1,536,641
2017-08-16 2017-08-14 1.472 779,378 -20,357 0.02% 1,147,040
2017-08-04 2017-08-02 1.527 799,735 +26,173 0.02% 1,221,000
2017-07-17 2017-07-13 1.485 773,562 +109,055 0.02% 1,149,120
2017-07-13 2017-07-11 1.527 664,507 -5,816 0.01% 1,014,540
2017-05-11 2017-05-09 1.362 670,323 -10,179 0.01% 912,780
2017-05-10 2017-05-08 1.334 680,502 +10,179 0.01% 907,920
2017-04-28 2017-04-26 1.375 670,323 -39,260 0.01% 922,000
2017-04-27 2017-04-25 1.389 709,583 +39,260 0.01% 985,760
2017-04-10 2017-04-06 1.444 670,323 +5,816 0.01% 968,100
2017-03-16 2017-03-14 1.637 664,507 -599,074 0.01% 1,087,660
2017-03-15 2017-03-13 1.609 1,263,581 -1,599,470 0.02% 2,033,460
2017-03-14 2017-03-10 1.582 2,863,051 -827,362 0.06% 4,528,700
2017-03-13 2017-03-09 1.609 3,690,413 +145,406 0.07% 5,938,919
2017-03-10 2017-03-08 1.651 3,545,007 +677,594 0.07% 5,851,200
2017-03-09 2017-03-07 1.678 2,867,413 +311,169 0.06% 4,811,679
2017-03-08 2017-03-06 1.692 2,556,244 +468,209 0.05% 4,324,680
2017-03-07 2017-03-03 1.692 2,088,035 +828,816 0.04% 3,532,559
2017-03-06 2017-03-02 1.692 1,259,219 +141,044 0.02% 2,130,360
2017-03-03 2017-03-01 1.706 1,118,175 -254,461 0.02% 1,907,120
2017-03-02 2017-02-28 1.706 1,372,636 +708,129 0.03% 2,341,120
2017-02-20 2017-02-16 1.706 664,507 -72,703 0.01% 1,133,360
2017-02-17 2017-02-15 1.802 737,210 -36,352 0.01% 1,328,340
2017-02-16 2017-02-14 1.816 773,562 -36,351 0.02% 1,404,480
2017-02-15 2017-02-13 1.816 809,913 -109,055 0.02% 1,470,479
2017-02-14 2017-02-10 1.774 918,968 +109,055 0.02% 1,630,560
2017-02-09 2017-02-07 1.692 809,913 +14,540 0.02% 1,370,219
2017-02-06 2017-02-02 1.788 795,373 -87,244 0.02% 1,422,200
2017-02-03 2017-02-01 1.802 882,617 +36,352 0.02% 1,590,341
2017-02-02 2017-01-27 1.788 846,265 -72,703 0.02% 1,513,200
2017-02-01 2017-01-25 1.774 918,968 +36,351 0.02% 1,630,560
2017-01-26 2017-01-24 1.788 882,617 +167,218 0.02% 1,578,201
2017-01-25 2017-01-23 1.747 715,399 -145,407 0.01% 1,249,679
2017-01-24 2017-01-20 1.692 860,806 -21,811 0.02% 1,456,321
2017-01-20 2017-01-18 1.609 882,617 +181,758 0.02% 1,420,381
2017-01-18 2017-01-16 1.596 700,859 -181,758 0.01% 1,118,241
2017-01-17 2017-01-13 1.623 882,617 +109,055 0.02% 1,432,521
2017-01-16 2017-01-12 1.582 773,562 +36,352 0.02% 1,223,600
2017-01-12 2017-01-10 1.582 737,210 -116,325 0.01% 1,166,100
2017-01-11 2017-01-09 1.513 853,535 +145,406 0.02% 1,291,399
2017-01-06 2017-01-04 1.444 708,129 -145,406 0.01% 1,022,700
2017-01-05 2017-01-03 1.458 853,535 +43,622 0.02% 1,244,440
2016-12-30 2016-12-28 1.458 809,913 +145,406 0.02% 1,180,839
2016-12-16 2016-12-14 1.458 664,507 -2,108,392 0.01% 968,840
2016-12-13 2016-12-09 1.499 2,772,899 -145,407 0.05% 4,157,260
2016-11-14 2016-11-10 1.403 2,918,306 -29,081 0.06% 4,094,280
2016-11-11 2016-11-09 1.362 2,947,387 +14,541 0.06% 4,013,460
2016-11-07 2016-11-03 1.403 2,932,846 +14,540 0.06% 4,114,680
2016-08-30 2016-08-26 1.375 2,918,306 -14,540 0.06% 4,014,000
2016-08-16 2016-08-12 1.375 2,932,846 -29,082 0.06% 4,034,000
2016-08-15 2016-08-11 1.375 2,961,928 -177,395 0.06% 4,074,001
2016-08-12 2016-08-10 1.334 3,139,323 +110,508 0.06% 4,188,460
2016-08-11 2016-08-09 1.293 3,028,815 +66,887 0.06% 3,916,041
2016-08-10 2016-08-08 1.293 2,961,928 -130,865 0.06% 3,829,561
2016-07-29 2016-07-27 1.279 3,092,793 +145,406 0.06% 3,956,220
2016-07-19 2016-07-15 1.293 2,947,387 -72,703 0.06% 3,810,760
2016-07-13 2016-07-11 1.320 3,020,090 +72,703 0.06% 3,987,840
2016-06-07 2016-06-03 1.403 2,947,387 +28,029 0.06% 4,133,852
2016-04-29 2016-04-27 1.500 2,919,358 -180,029 0.06% 4,378,320
2016-04-28 2016-04-26 1.528 3,099,387 -72,012 0.06% 4,734,399
2016-04-26 2016-04-22 1.541 3,171,399 -72,012 0.06% 4,888,440
2016-04-21 2016-04-19 1.569 3,243,411 +144,024 0.06% 5,089,520
2016-04-18 2016-04-14 1.541 3,099,387 +72,011 0.06% 4,777,439
2016-04-15 2016-04-13 1.555 3,027,376 -21,603 0.06% 4,708,481
2016-04-13 2016-04-11 1.500 3,048,979 +21,603 0.06% 4,572,720
2016-04-01 2016-03-30 1.472 3,027,376 +14,403 0.06% 4,456,241
2016-03-23 2016-03-21 1.555 3,012,973 -21,604 0.06% 4,686,080
2016-03-22 2016-03-18 1.555 3,034,577 +14,403 0.06% 4,719,680
2016-03-16 2016-03-14 1.583 3,020,174 -21,604 0.06% 4,781,159
2016-03-09 2016-03-07 1.597 3,041,778 +43,207 0.06% 4,857,600
2016-03-04 2016-03-02 1.583 2,998,571 -38,886 0.06% 4,746,960
2016-02-29 2016-02-25 1.458 3,037,457 +2,880 0.06% 4,428,900
2016-02-26 2016-02-24 1.541 3,034,577 +36,006 0.06% 4,677,540
2016-01-05 2015-12-31 1.833 2,998,571 +108,018 0.06% 5,496,480
2015-12-02 2015-11-30 1.666 2,890,553 -216,036 0.06% 4,816,800
2015-11-26 2015-11-24 1.833 3,106,589 +216,036 0.06% 5,694,481
2015-11-12 2015-11-10 1.916 2,890,553 -5,761 0.06% 5,539,320
2015-11-03 2015-10-30 1.902 2,896,314 -216,035 0.06% 5,510,140
2015-11-02 2015-10-29 1.902 3,112,349 -108,018 0.06% 5,921,139
2015-10-30 2015-10-28 1.944 3,220,367 -241,960 0.06% 6,260,800
2015-10-29 2015-10-27 1.902 3,462,327 -10,081 0.07% 6,586,960
2015-10-27 2015-10-23 1.875 3,472,408 +360,059 0.07% 6,509,699
2015-10-26 2015-10-22 1.875 3,112,349 +144,023 0.06% 5,834,699
2015-10-19 2015-10-15 1.819 2,968,326 -86,414 0.06% 5,399,820
2015-10-15 2015-10-13 1.777 3,054,740 -201,633 0.06% 5,429,760
2015-10-13 2015-10-09 1.736 3,256,373 +360,059 0.06% 5,652,500
2015-10-12 2015-10-08 1.736 2,896,314 -28,805 0.06% 5,027,500
2015-10-08 2015-10-06 1.666 2,925,119 +28,805 0.06% 4,874,400
2015-09-25 2015-09-23 1.666 2,896,314 -28,805 0.06% 4,826,400
2015-09-24 2015-09-22 1.722 2,925,119 -14,402 0.06% 5,036,880
2015-09-22 2015-09-18 1.666 2,939,521 -174,269 0.06% 4,898,400
2015-09-21 2015-09-17 1.653 3,113,790 +195,872 0.06% 5,145,561
2015-09-16 2015-09-14 1.625 2,917,918 +144,024 0.06% 4,740,841
2015-09-11 2015-09-09 1.694 2,773,894 +21,603 0.05% 4,699,440
2015-08-26 2015-08-24 1.500 2,752,291 -28,804 0.05% 4,127,761
2015-08-21 2015-08-19 1.777 2,781,095 +14,402 0.05% 4,943,360
2015-08-20 2015-08-18 1.861 2,766,693 +201,633 0.05% 5,148,280
2015-08-18 2015-08-14 1.986 2,565,060 +14,402 0.05% 5,093,660
2015-08-13 2015-08-11 2.027 2,550,658 -243,399 0.05% 5,171,321
2015-08-10 2015-08-06 1.902 2,794,057 +211,714 0.06% 5,315,599
2015-08-06 2015-08-04 1.833 2,582,343 +31,685 0.05% 4,733,521
2015-07-10 2015-07-08 1.597 2,550,658 -144,023 0.05% 4,073,301
2015-07-08 2015-07-06 1.930 2,694,681 +144,023 0.05% 5,201,380
2015-06-15 2015-06-11 2.583 2,550,658 +13,535 0.05% 6,587,656
2015-06-01 2015-05-28 2.792 2,537,123 -161,884 0.05% 7,083,999
2015-05-29 2015-05-27 2.862 2,699,007 +133,232 0.05% 7,724,401
2015-05-15 2015-05-13 2.792 2,565,775 -214,889 0.05% 7,163,999
2015-05-13 2015-05-11 2.848 2,780,664 +214,889 0.06% 7,919,279
2015-05-05 2015-04-30 2.988 2,565,775 -107,445 0.05% 7,665,479
2015-04-29 2015-04-27 3.239 2,673,220 +107,445 0.05% 8,658,241
2015-04-28 2015-04-24 2.960 2,565,775 -21,489 0.05% 7,593,839
2015-04-24 2015-04-22 2.848 2,587,264 +21,489 0.05% 7,368,479
2015-04-20 2015-04-16 2.862 2,565,775 -14,326 0.05% 7,343,099
2015-04-17 2015-04-15 2.764 2,580,101 -15,759 0.05% 7,131,959
2015-04-16 2015-04-14 2.918 2,595,860 +50,141 0.05% 7,574,161
2015-04-13 2015-04-09 2.834 2,545,719 -147,557 0.05% 7,214,620
2015-04-10 2015-04-08 2.611 2,693,276 -250,704 0.05% 7,031,200
2015-04-09 2015-04-02 2.387 2,943,980 +290,816 0.06% 7,028,100
2015-03-31 2015-03-27 2.094 2,653,164 -14,325 0.05% 5,556,001
2015-03-30 2015-03-26 2.052 2,667,489 -376,773 0.05% 5,474,279
2015-03-27 2015-03-25 2.234 3,044,262 +305,143 0.06% 6,800,001
2015-03-26 2015-03-24 2.304 2,739,119 +44,410 0.05% 6,309,600
2015-03-25 2015-03-23 2.290 2,694,709 +27,220 0.05% 6,169,681
2015-03-20 2015-03-18 2.373 2,667,489 -40,113 0.05% 6,330,799
2015-03-09 2015-03-05 2.583 2,707,602 +40,113 0.05% 6,993,000
2015-03-04 2015-03-02 2.429 2,667,489 -35,815 0.05% 6,479,759
2015-02-27 2015-02-25 2.499 2,703,304 -35,815 0.05% 6,755,459
2015-02-13 2015-02-11 2.373 2,739,119 -71,630 0.05% 6,500,800
2015-02-12 2015-02-10 2.373 2,810,749 +107,445 0.06% 6,670,800
2015-02-09 2015-02-05 2.178 2,703,304 -143,260 0.05% 5,887,439
2015-02-05 2015-02-03 2.150 2,846,564 +71,630 0.06% 6,119,961
2015-02-04 2015-02-02 2.080 2,774,934 -71,630 0.06% 5,772,260
2015-02-02 2015-01-29 1.996 2,846,564 -252,136 0.06% 5,682,821
2015-01-28 2015-01-26 1.913 3,098,700 +143,259 0.06% 5,926,620
2015-01-27 2015-01-23 1.941 2,955,441 -143,259 0.06% 5,735,140
2015-01-26 2015-01-22 1.954 3,098,700 -70,197 0.06% 6,056,400
2015-01-23 2015-01-21 1.996 3,168,897 -143,260 0.06% 6,326,320
2015-01-22 2015-01-20 1.927 3,312,157 +143,260 0.07% 6,381,121
2015-01-21 2015-01-19 1.968 3,168,897 +15,758 0.06% 6,237,840
2015-01-20 2015-01-16 2.038 3,153,139 +127,501 0.06% 6,426,921
2015-01-15 2015-01-13 1.913 3,025,638 +14,326 0.06% 5,786,880
2015-01-13 2015-01-09 1.913 3,011,312 +143,259 0.06% 5,759,480
2015-01-09 2015-01-07 1.941 2,868,053 +143,260 0.06% 5,565,561
2014-12-09 2014-12-05 1.843 2,724,793 +71,629 0.05% 5,021,280
2014-11-27 2014-11-25 1.982 2,653,164 +286,519 0.05% 5,259,681
2014-11-26 2014-11-24 2.122 2,366,645 -10,028 0.05% 5,022,080
2014-11-20 2014-11-18 1.829 2,376,673 -71,630 0.05% 4,346,580
2014-11-19 2014-11-17 1.899 2,448,303 -120,337 0.05% 4,648,481
2014-11-18 2014-11-14 1.871 2,568,640 -71,630 0.05% 4,805,239
2014-11-14 2014-11-12 1.843 2,640,270 +71,630 0.05% 4,865,520
2014-10-20 2014-10-16 1.633 2,568,640 -272,193 0.05% 4,195,619
2014-09-16 2014-09-12 1.731 2,840,833 -365,312 0.06% 4,917,840
2014-09-15 2014-09-11 1.731 3,206,145 +4,298 0.06% 5,550,241
2014-09-12 2014-09-10 1.745 3,201,847 -20,056 0.06% 5,587,500
2014-09-11 2014-09-08 1.787 3,221,903 +20,056 0.06% 5,757,440
2014-09-10 2014-09-05 1.801 3,201,847 +365,312 0.06% 5,766,300
2014-09-01 2014-08-28 1.675 2,836,535 +1,790,742 0.06% 4,751,999
2014-08-20 2014-08-18 1.773 1,045,793 +120,337 0.02% 1,854,199
2014-07-07 2014-07-03 1.480 925,456 +71,630 0.02% 1,369,521
2014-06-24 2014-06-20 1.396 853,826 +7,163 0.02% 1,192,000
2014-06-12 2014-06-10 1.354 846,663 +214,889 0.02% 1,146,540
2014-05-22 2014-05-20 1.298 631,774 +14,326 0.01% 820,260
2014-05-21 2014-05-19 1.312 617,448 -71,630 0.01% 810,280
2014-05-09 2014-05-07 1.312 689,078 +8,596 0.01% 904,281
2014-04-25 2014-04-23 1.382 680,482 +143,259 0.01% 940,500
2014-04-24 2014-04-22 1.396 537,223 -128,933 0.01% 750,001
2014-04-17 2014-04-15 1.424 666,156 +35,815 0.01% 948,600
2014-04-03 2014-04-01 1.410 630,341 +7,163 0.01% 888,800
2014-03-27 2014-03-25 1.452 623,178 +21,489 0.01% 904,800
2014-03-25 2014-03-21 1.452 601,689 +10,028 0.01% 873,599
2014-03-14 2014-03-12 1.550 591,661 +257,867 0.01% 916,860
2014-03-13 2014-03-11 1.578 333,794 +143,259 0.01% 526,579
2014-03-10 2014-03-06 1.592 190,535 +71,630 0.00% 303,240
2014-01-29 2014-01-27 1.578 118,905 +1,432 0.00% 187,580
2013-12-20 2013-12-18 1.801 117,473 +58,737 0.00% 211,561
2013-12-13 2013-12-11 1.787 58,736 -55,871 0.00% 104,959
2013-12-09 2013-12-05 1.927 114,607 +55,871 0.00% 220,799
2013-12-04 2013-12-02 1.899 58,736 -65,900 0.00% 111,519
2013-11-27 2013-11-25 1.885 124,636 -12,893 0.00% 234,901
2013-11-04 2013-10-31 1.759 137,529 +78,793 0.00% 241,920
2013-08-27 2013-08-23 1.689 58,736 -143,260 0.00% 99,219
2013-08-09 2013-08-07 1.675 201,996 -107,444 0.00% 338,400
2013-07-25 2013-07-23 1.899 309,440 +143,259 0.01% 587,520
2013-06-24 2013-06-20 1.982 166,181 +136,097 0.00% 329,440
2013-06-21 2013-06-19 2.052 30,084 +30,084 0.00% 61,739
2013-05-23 2013-05-21 2.595 0 -70,514
2013-05-21 2013-05-16 2.567 70,514 -253,852 0.00% 180,999
2013-05-13 2013-05-09 2.609 324,366 -70,515 0.01% 846,400
2013-05-10 2013-05-08 2.553 394,881 +394,881 0.01% 1,008,001
2013-04-30 2013-04-26 2.397 0 -35,257
2013-04-29 2013-04-25 2.397 35,257 +35,257 0.00% 84,500
2013-01-09 2013-01-07 3.006 0 -12,693
2013-01-08 2013-01-04 2.879 12,693 -76,155 0.00% 36,541
2013-01-07 2013-01-03 2.893 88,848 +76,155 0.00% 257,040
2012-12-28 2012-12-24 2.694 12,693 +12,693 0.00% 34,201
2007-06-26 2007-06-22 7.560 0

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