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 0.127 380,000 +0 0.01% 48,260
2025-10-13 2025-10-09 0.135 380,000 +0 0.01% 51,300
2025-10-10 2025-10-08 0.142 380,000 +0 0.01% 53,960
2025-10-09 2025-10-06 0.140 380,000 +0 0.01% 53,200
2025-10-08 2025-10-03 0.141 380,000 +0 0.01% 53,580
2025-10-06 2025-10-02 0.146 380,000 +0 0.01% 55,480
2025-10-03 2025-09-30 0.146 380,000 +0 0.01% 55,480
2025-10-02 2025-09-29 0.146 380,000 +0 0.01% 55,480
2025-09-30 2025-09-26 0.149 380,000 +0 0.01% 56,620
2025-09-29 2025-09-25 0.147 380,000 +0 0.01% 55,860
2025-09-26 2025-09-24 0.150 380,000 +0 0.01% 57,000
2025-09-25 2025-09-23 0.151 380,000 +0 0.01% 57,380
2025-09-24 2025-09-22 0.153 380,000 +0 0.01% 58,140
2025-09-23 2025-09-19 0.152 380,000 +0 0.01% 57,760
2025-09-22 2025-09-18 0.152 380,000 +0 0.01% 57,760
2025-09-19 2025-09-17 0.154 380,000 +0 0.01% 58,520
2025-09-18 2025-09-16 0.161 380,000 +0 0.01% 61,180
2025-09-17 2025-09-15 0.158 380,000 +0 0.01% 60,040
2025-09-16 2025-09-12 0.150 380,000 +0 0.01% 57,000
2025-09-15 2025-09-11 0.153 380,000 +0 0.01% 58,140
2025-09-12 2025-09-10 0.156 380,000 +0 0.01% 59,280
2025-09-11 2025-09-09 0.159 380,000 +0 0.01% 60,420
2025-09-10 2025-09-08 0.162 380,000 +0 0.01% 61,560
2025-09-09 2025-09-05 0.165 380,000 +0 0.01% 62,700
2025-09-08 2025-09-04 0.160 380,000 +0 0.01% 60,800
2025-09-05 2025-09-03 0.160 380,000 +0 0.01% 60,800
2025-09-04 2025-09-02 0.156 380,000 +0 0.01% 59,280
2025-09-03 2025-09-01 0.158 380,000 +0 0.01% 60,040
2025-09-02 2025-08-29 0.158 380,000 +0 0.01% 60,040
2025-09-01 2025-08-28 0.148 380,000 +0 0.01% 56,240
2025-08-29 2025-08-27 0.153 380,000 +0 0.01% 58,140
2025-08-28 2025-08-26 0.149 380,000 +0 0.01% 56,620
2025-08-27 2025-08-25 0.160 380,000 +0 0.01% 60,800
2025-08-26 2025-08-22 0.160 380,000 +0 0.01% 60,800
2025-08-25 2025-08-21 0.160 380,000 +0 0.01% 60,800
2025-08-22 2025-08-20 0.153 380,000 +0 0.01% 58,140
2025-08-21 2025-08-19 0.159 380,000 +0 0.01% 60,420
2025-08-20 2025-08-18 0.156 380,000 +0 0.01% 59,280
2025-08-19 2025-08-15 0.145 380,000 +0 0.01% 55,100
2025-08-18 2025-08-14 0.151 380,000 +0 0.01% 57,380
2025-08-15 2025-08-13 0.156 380,000 +0 0.01% 59,280
2025-08-14 2025-08-12 0.162 380,000 +0 0.01% 61,560
2025-08-13 2025-08-11 0.160 380,000 +0 0.01% 60,800
2025-08-12 2025-08-08 0.150 380,000 +0 0.01% 57,000
2025-08-11 2025-08-07 0.147 380,000 +0 0.01% 55,860
2025-08-08 2025-08-06 0.145 380,000 +0 0.01% 55,100
2025-08-07 2025-08-05 0.155 380,000 +0 0.01% 58,900
2025-08-06 2025-08-04 0.154 380,000 +0 0.01% 58,520
2025-08-05 2025-08-01 0.150 380,000 +0 0.01% 57,000
2025-08-04 2025-07-31 0.137 380,000 +0 0.01% 52,060
2025-08-01 2025-07-30 0.137 380,000 +0 0.01% 52,060
2025-07-31 2025-07-29 0.125 380,000 +0 0.01% 47,500
2025-07-30 2025-07-28 0.122 380,000 +0 0.01% 46,360
2025-07-29 2025-07-25 0.121 380,000 +0 0.01% 45,980
2025-07-28 2025-07-24 0.128 380,000 +0 0.01% 48,640
2025-07-25 2025-07-23 0.126 380,000 +0 0.01% 47,880
2025-07-24 2025-07-22 0.125 380,000 +0 0.01% 47,500
2025-07-23 2025-07-21 0.120 380,000 +0 0.01% 45,600
2025-07-22 2025-07-18 0.117 380,000 +0 0.01% 44,460
2025-07-21 2025-07-17 0.117 380,000 +0 0.01% 44,460
2025-07-18 2025-07-16 0.111 380,000 +0 0.01% 42,180
2025-07-17 2025-07-15 0.106 380,000 +0 0.01% 40,280
2025-07-16 2025-07-14 0.105 380,000 +0 0.01% 39,900
2025-07-15 2025-07-11 0.108 380,000 +0 0.01% 41,040
2025-07-14 2025-07-10 0.110 380,000 +0 0.01% 41,800
2025-07-11 2025-07-09 0.112 380,000 +0 0.01% 42,560
2025-07-10 2025-07-08 0.108 380,000 +0 0.01% 41,040
2025-07-09 2025-07-07 0.101 380,000 +0 0.01% 38,380
2025-07-08 2025-07-04 0.102 380,000 +0 0.01% 38,760
2025-07-07 2025-07-03 0.108 380,000 +0 0.01% 41,040
2025-07-04 2025-07-02 0.111 380,000 +0 0.01% 42,180
2025-07-03 2025-06-30 0.113 380,000 +0 0.01% 42,940
2025-07-02 2025-06-27 0.112 380,000 +0 0.01% 42,560
2025-06-30 2025-06-26 0.112 380,000 +0 0.01% 42,560
2025-06-27 2025-06-25 0.115 380,000 +0 0.01% 43,700
2025-06-26 2025-06-24 0.114 380,000 +0 0.01% 43,320
2025-06-25 2025-06-23 0.110 380,000 +0 0.01% 41,800
2025-06-24 2025-06-20 0.105 380,000 +0 0.01% 39,900
2025-06-23 2025-06-19 0.105 380,000 +0 0.01% 39,900
2025-06-20 2025-06-18 0.105 380,000 +0 0.01% 39,900
2025-06-19 2025-06-17 0.115 380,000 +0 0.01% 43,700
2025-06-18 2025-06-16 0.124 380,000 +0 0.01% 47,120
2025-06-17 2025-06-13 0.125 380,000 +0 0.01% 47,500
2025-06-16 2025-06-12 0.120 380,000 -100,000 0.01% 45,600
2025-06-13 2025-06-11 0.126 480,000 +100,000 0.01% 60,480
2025-05-28 2025-05-26 0.086 380,000 +13,157 0.01% 32,671
2024-01-29 2024-01-25 0.092 366,843 -96,537 0.01% 33,820
2024-01-24 2024-01-22 0.095 463,380 +96,537 0.01% 44,160
2022-09-16 2022-09-14 0.097 366,843 -135,152 0.01% 35,720
2022-07-06 2022-07-04 0.085 501,995 -19,308 0.01% 42,640
2022-05-26 2022-05-24 0.066 521,303 +19,308 0.01% 34,560
2022-02-15 2022-02-11 0.103 501,995 -19,308 0.01% 51,480
2021-12-07 2021-12-03 0.098 521,303 -38,615 0.01% 51,300
2021-12-03 2021-12-01 0.094 559,918 -19,307 0.01% 52,780
2021-11-22 2021-11-18 0.104 579,225 -19,308 0.01% 60,000
2021-06-02 2021-05-31 0.107 598,533 -9,653 0.01% 63,860
2019-09-03 2019-08-30 0.183 608,186 -289,613 0.01% 111,510
2018-08-14 2018-08-10 0.106 897,799 -1,718,367 0.02% 94,860
2018-07-30 2018-07-26 0.121 2,616,166 +1,718,367 0.04% 317,070
2017-11-20 2017-11-16 0.163 897,799 +289,613 0.02% 146,010
2017-10-12 2017-10-10 0.186 608,186 -965,375 0.01% 113,400
2017-10-11 2017-10-09 0.182 1,573,561 -96,538 0.03% 286,880
2017-10-10 2017-10-06 0.185 1,670,099 -96,537 0.03% 309,670
2017-10-09 2017-10-04 0.182 1,766,636 -328,228 0.03% 322,080
2017-10-06 2017-10-03 0.192 2,094,864 -347,535 0.04% 401,450
2017-09-29 2017-09-27 0.195 2,442,399 +675,763 0.04% 475,640
2017-09-22 2017-09-20 0.186 1,766,636 -77,230 0.03% 329,400
2017-09-19 2017-09-15 0.189 1,843,866 +173,767 0.04% 347,620
2017-09-18 2017-09-14 0.187 1,670,099 -193,075 0.03% 313,130
2017-09-05 2017-09-01 0.201 1,863,174 -579,225 0.04% 374,420
2017-09-01 2017-08-30 0.195 2,442,399 +579,225 0.05% 475,640
2017-08-30 2017-08-28 0.204 1,863,174 -193,075 0.04% 380,210
2017-08-25 2017-08-22 0.208 2,056,249 +193,075 0.04% 428,130
2017-08-24 2017-08-21 0.207 1,863,174 -193,075 0.04% 386,000
2017-08-21 2017-08-17 0.206 2,056,249 +193,075 0.04% 423,870
2017-08-17 2017-08-15 0.204 1,863,174 +193,075 0.04% 380,210
2017-08-15 2017-08-11 0.199 1,670,099 -1,061,912 0.03% 332,160
2017-08-10 2017-08-08 0.216 2,732,011 +772,300 0.06% 591,470
2017-08-09 2017-08-07 0.216 1,959,711 -965,375 0.04% 424,270
2017-08-08 2017-08-04 0.218 2,925,086 -810,915 0.06% 636,300
2017-08-07 2017-08-03 0.208 3,736,001 +1,988,672 0.08% 777,870
2017-08-04 2017-08-02 0.190 1,747,329 -77,230 0.04% 331,230
2017-08-03 2017-08-01 0.191 1,824,559 -1,834,212 0.04% 347,760
2017-07-31 2017-07-27 0.191 3,658,771 +1,834,212 0.07% 697,360
2017-07-27 2017-07-25 0.190 1,824,559 -328,227 0.04% 345,870
2017-07-10 2017-07-06 0.157 2,152,786 +1,544,600 0.04% 338,960
2017-06-29 2017-06-27 0.145 608,186 -57,923 0.01% 88,200
2017-02-16 2017-02-14 0.162 666,109 -965,375 0.01% 107,640
2017-02-15 2017-02-13 0.160 1,631,484 -752,992 0.03% 260,260
2016-12-22 2016-12-20 0.160 2,384,476 +752,992 0.05% 380,380
2016-12-12 2016-12-08 0.169 1,631,484 -289,612 0.03% 275,470
2016-11-14 2016-11-10 0.181 1,921,096 +1,254,987 0.04% 348,250
2016-09-13 2016-09-09 0.194 666,109 -212,382 0.01% 129,030
2016-09-02 2016-08-31 0.200 878,491 -115,845 0.02% 175,630
2016-07-27 2016-07-25 0.186 994,336 -212,383 0.02% 185,400
2016-07-26 2016-07-22 0.179 1,206,719 -77,230 0.02% 216,250
2016-07-25 2016-07-21 0.169 1,283,949 -656,455 0.03% 216,790
2016-07-20 2016-07-18 0.152 1,940,404 +154,460 0.04% 295,470
2016-07-18 2016-07-14 0.154 1,785,944 +19,308 0.04% 275,650
2016-07-13 2016-07-11 0.158 1,766,636 -212,383 0.04% 279,990
2016-07-11 2016-07-07 0.158 1,979,019 +386,150 0.04% 313,650
2016-07-06 2016-07-04 0.167 1,592,869 +115,845 0.03% 265,650
2016-07-05 2016-06-30 0.172 1,477,024 +270,305 0.03% 253,980
2016-06-30 2016-06-28 0.174 1,206,719 -231,690 0.02% 210,000
2016-06-29 2016-06-27 0.169 1,438,409 +231,690 0.03% 242,870
2016-06-27 2016-06-23 0.174 1,206,719 -154,460 0.02% 210,000
2016-06-24 2016-06-22 0.175 1,361,179 +77,230 0.03% 238,290
2016-06-17 2016-06-15 0.180 1,283,949 +289,613 0.03% 231,420
2016-03-30 2016-03-24 0.165 994,336 -868,838 0.02% 163,770
2016-03-24 2016-03-22 0.191 1,863,174 -1,641,137 0.04% 355,120
2016-03-22 2016-03-18 0.190 3,504,311 -231,690 0.07% 664,290
2016-03-21 2016-03-17 0.193 3,736,001 -289,613 0.08% 719,820
2016-03-17 2016-03-15 0.198 4,025,614 +2,896,125 0.08% 796,470
2016-03-14 2016-03-10 0.202 1,129,489 -1,621,830 0.02% 228,150
2016-03-11 2016-03-09 0.205 2,751,319 +1,003,990 0.06% 564,300
2016-03-10 2016-03-08 0.215 1,747,329 -637,147 0.04% 376,480
2016-03-08 2016-03-04 0.211 2,384,476 +579,225 0.05% 503,880
2016-03-04 2016-03-02 0.214 1,805,251 -830,223 0.04% 387,090
2016-03-03 2016-03-01 0.218 2,635,474 +19,308 0.05% 573,300
2016-03-02 2016-02-29 0.215 2,616,166 +617,840 0.05% 563,680
2016-03-01 2016-02-26 0.221 1,998,326 +946,067 0.04% 440,910
2016-02-29 2016-02-25 0.218 1,052,259 -463,380 0.02% 228,900
2016-02-26 2016-02-24 0.218 1,515,639 +849,530 0.03% 329,700
2016-02-25 2016-02-23 0.223 666,109 -1,679,752 0.01% 148,350
2016-02-24 2016-02-22 0.199 2,345,861 +1,679,752 0.05% 466,560
2016-02-11 2016-02-04 0.173 666,109 -38,615 0.01% 115,230
2016-02-04 2016-02-02 0.186 704,724 +38,615 0.01% 131,400
2016-02-03 2016-02-01 0.186 666,109 -135,152 0.01% 124,200
2016-02-02 2016-01-29 0.186 801,261 +135,152 0.02% 149,400
2016-02-01 2016-01-28 0.187 666,109 -424,765 0.01% 124,890
2016-01-29 2016-01-27 0.178 1,090,874 -231,690 0.02% 194,360
2016-01-28 2016-01-26 0.148 1,322,564 -270,305 0.03% 195,910
2016-01-12 2016-01-08 0.170 1,592,869 +96,538 0.03% 270,600
2016-01-04 2015-12-29 0.186 1,496,331 -193,075 0.03% 279,000
2015-12-29 2015-12-24 0.189 1,689,406 +193,075 0.03% 318,500
2015-12-21 2015-12-17 0.196 1,496,331 -386,150 0.03% 292,950
2015-12-18 2015-12-16 0.192 1,882,481 -347,535 0.04% 360,750
2015-12-17 2015-12-15 0.185 2,230,016 +154,460 0.05% 413,490
2015-12-15 2015-12-11 0.186 2,075,556 -270,305 0.04% 387,000
2015-12-14 2015-12-10 0.190 2,345,861 +463,380 0.05% 444,690
2015-12-11 2015-12-09 0.196 1,882,481 -193,075 0.04% 368,550
2015-12-09 2015-12-07 0.201 2,075,556 +463,380 0.04% 417,100
2015-12-08 2015-12-04 0.205 1,612,176 -115,845 0.03% 330,660
2015-12-07 2015-12-03 0.206 1,728,021 +675,762 0.04% 356,210
2015-12-02 2015-11-30 0.214 1,052,259 -231,690 0.02% 225,630
2015-11-30 2015-11-26 0.209 1,283,949 +231,690 0.03% 268,660
2015-11-27 2015-11-25 0.213 1,052,259 -19,307 0.02% 224,540
2015-11-16 2015-11-12 0.208 1,071,566 -19,308 0.02% 223,110
2015-11-13 2015-11-11 0.209 1,090,874 +289,613 0.02% 228,260
2015-11-12 2015-11-10 0.210 801,261 -154,460 0.02% 168,490
2015-11-11 2015-11-09 0.211 955,721 -289,613 0.02% 201,960
2015-11-10 2015-11-06 0.207 1,245,334 -250,997 0.03% 258,000
2015-11-06 2015-11-04 0.207 1,496,331 -77,230 0.03% 310,000
2015-11-03 2015-10-30 0.206 1,573,561 +96,537 0.03% 324,370
2015-10-28 2015-10-26 0.218 1,477,024 +270,305 0.03% 321,300
2015-10-26 2015-10-22 0.225 1,206,719 -193,075 0.02% 271,250
2015-10-12 2015-10-08 0.212 1,399,794 -289,612 0.03% 297,250
2015-10-09 2015-10-07 0.210 1,689,406 -96,538 0.03% 355,250
2015-10-08 2015-10-06 0.210 1,785,944 -19,307 0.04% 375,550
2015-10-07 2015-10-05 0.202 1,805,251 -38,615 0.04% 364,650
2015-10-05 2015-09-30 0.202 1,843,866 +173,767 0.04% 372,450
2015-09-30 2015-09-25 0.214 1,670,099 +193,075 0.03% 358,110
2015-09-29 2015-09-24 0.210 1,477,024 +424,765 0.03% 310,590
2015-09-21 2015-09-17 0.222 1,052,259 +19,308 0.02% 233,260
2015-09-09 2015-09-07 0.207 1,032,951 -19,308 0.02% 214,000
2015-08-31 2015-08-27 0.212 1,052,259 -579,225 0.02% 223,450
2015-08-27 2015-08-25 0.193 1,631,484 -250,997 0.03% 314,340
2015-08-26 2015-08-24 0.195 1,882,481 +830,222 0.04% 366,600
2015-08-14 2015-08-12 0.239 1,052,259 -96,537 0.02% 251,790
2015-08-13 2015-08-11 0.249 1,148,796 +463,380 0.02% 285,600
2015-08-12 2015-08-10 0.253 685,416 -289,613 0.01% 173,240
2015-08-11 2015-08-07 0.252 975,029 +405,458 0.02% 245,430
2015-07-31 2015-07-29 0.252 569,571 -193,075 0.01% 143,370
2015-07-28 2015-07-24 0.242 762,646 +193,075 0.02% 184,860
2015-07-20 2015-07-16 0.256 569,571 -193,075 0.01% 145,730
2015-07-16 2015-07-14 0.248 762,646 -96,538 0.02% 188,810
2015-07-13 2015-07-09 0.215 859,184 -193,075 0.02% 185,120
2015-07-09 2015-07-07 0.202 1,052,259 +154,460 0.02% 212,550
2015-07-08 2015-07-06 0.226 897,799 +38,615 0.02% 202,740
2015-07-07 2015-07-03 0.249 859,184 +289,613 0.02% 213,600
2015-07-03 2015-06-30 0.264 569,571 -386,150 0.01% 150,450
2015-07-02 2015-06-29 0.247 955,721 +193,075 0.02% 235,620
2015-06-30 2015-06-26 0.255 762,646 +193,075 0.02% 194,340
2015-06-12 2015-06-10 0.259 569,571 -193,075 0.01% 147,500
2015-06-01 2015-05-28 0.275 762,646 -96,538 0.02% 209,350
2015-05-29 2015-05-27 0.269 859,184 -96,537 0.02% 231,400
2015-05-28 2015-05-26 0.275 955,721 -1,390,140 0.02% 262,350
2015-05-26 2015-05-21 0.250 2,345,861 -77,230 0.05% 585,630
2015-05-22 2015-05-20 0.253 2,423,091 +135,152 0.05% 612,440
2015-05-20 2015-05-18 0.264 2,287,939 +482,688 0.05% 604,350
2015-05-18 2015-05-14 0.269 1,805,251 -250,998 0.04% 486,200
2015-05-15 2015-05-13 0.264 2,056,249 +212,383 0.04% 543,150
2015-05-14 2015-05-12 0.269 1,843,866 +38,615 0.04% 496,600
2015-05-12 2015-05-08 0.264 1,805,251 -386,150 0.04% 476,850
2015-05-08 2015-05-06 0.258 2,191,401 +193,075 0.05% 565,230
2015-05-07 2015-05-05 0.269 1,998,326 +250,997 0.04% 538,200
2015-05-06 2015-05-04 0.290 1,747,329 -579,225 0.04% 506,800
2015-05-05 2015-04-30 0.275 2,326,554 +96,538 0.05% 638,650
2015-05-04 2015-04-29 0.285 2,230,016 -1,505,985 0.05% 635,250
2015-04-30 2015-04-28 0.237 3,736,001 +965,375 0.08% 886,230
2015-04-28 2015-04-24 0.215 2,770,626 -289,613 0.06% 596,960
2015-04-27 2015-04-23 0.225 3,060,239 -444,072 0.06% 687,890
2015-04-24 2015-04-22 0.223 3,504,311 -38,615 0.07% 780,450
2015-04-21 2015-04-17 0.210 3,542,926 +289,612 0.07% 745,010
2015-04-16 2015-04-14 0.229 3,253,314 +289,613 0.07% 744,770
2015-04-15 2015-04-13 0.236 2,963,701 +193,075 0.06% 699,960
2015-04-14 2015-04-10 0.240 2,770,626 +540,610 0.06% 665,840
2015-04-13 2015-04-09 0.249 2,230,016 +540,610 0.05% 554,400
2015-04-10 2015-04-08 0.231 1,689,406 -1,139,143 0.04% 390,250
2015-04-09 2015-04-02 0.225 2,828,549 +386,150 0.06% 635,810
2015-04-08 2015-04-01 0.228 2,442,399 +946,068 0.05% 556,600
2015-04-01 2015-03-30 0.206 1,496,331 -1,003,990 0.03% 308,450
2015-03-30 2015-03-26 0.199 2,500,321 +96,537 0.05% 497,280
2015-03-27 2015-03-25 0.202 2,403,784 -96,537 0.05% 485,550
2015-03-25 2015-03-23 0.189 2,500,321 -193,075 0.05% 471,380
2015-03-24 2015-03-20 0.190 2,693,396 -366,843 0.06% 510,570
2015-03-19 2015-03-17 0.180 3,060,239 -96,537 0.06% 551,580
2015-03-18 2015-03-16 0.182 3,156,776 -386,150 0.07% 575,520
2015-03-17 2015-03-13 0.189 3,542,926 -386,150 0.07% 667,940
2015-03-16 2015-03-12 0.186 3,929,076 -19,308 0.08% 732,600
2015-03-13 2015-03-11 0.190 3,948,384 -57,922 0.08% 748,470
2015-03-12 2015-03-10 0.186 4,006,306 +444,072 0.08% 747,000
2015-03-11 2015-03-09 0.190 3,562,234 -193,075 0.08% 675,270
2015-03-10 2015-03-06 0.189 3,755,309 +57,923 0.08% 707,980
2015-03-06 2015-03-04 0.195 3,697,386 -579,225 0.08% 720,040
2015-03-05 2015-03-03 0.194 4,276,611 -57,923 0.09% 828,410
2015-03-04 2015-03-02 0.195 4,334,534 +1,023,298 0.09% 844,120
2015-03-03 2015-02-27 0.193 3,311,236 +1,293,602 0.07% 637,980
2015-02-23 2015-02-16 0.212 2,017,634 +289,613 0.04% 428,450
2015-02-13 2015-02-11 0.213 1,728,021 -193,075 0.04% 368,740
2015-02-05 2015-02-03 0.224 1,921,096 -193,075 0.04% 429,840
2015-02-04 2015-02-02 0.211 2,114,171 -579,225 0.04% 446,760
2015-02-02 2015-01-29 0.219 2,693,396 +38,615 0.06% 588,690
2015-01-30 2015-01-28 0.224 2,654,781 +96,537 0.06% 594,000
2015-01-29 2015-01-27 0.227 2,558,244 -965,375 0.05% 580,350
2015-01-28 2015-01-26 0.228 3,523,619 +965,375 0.07% 803,000
2015-01-21 2015-01-19 0.232 2,558,244 +193,075 0.05% 593,600
2015-01-20 2015-01-16 0.223 2,365,169 -482,687 0.05% 526,750
2015-01-19 2015-01-15 0.213 2,847,856 -347,535 0.06% 607,700
2015-01-16 2015-01-14 0.206 3,195,391 +2,278,285 0.07% 658,690
2014-12-16 2014-12-12 0.176 917,106 -386,150 0.02% 161,500
2014-12-15 2014-12-11 0.168 1,303,256 -193,075 0.03% 218,700
2014-12-11 2014-12-09 0.171 1,496,331 -193,075 0.03% 255,750
2014-12-05 2014-12-03 0.182 1,689,406 -386,150 0.04% 308,000
2014-12-02 2014-11-28 0.184 2,075,556 +193,075 0.04% 382,700
2014-12-01 2014-11-27 0.181 1,882,481 +965,375 0.04% 341,250
2014-11-05 2014-11-03 0.186 917,106 -1,274,295 0.02% 171,000
2014-10-30 2014-10-28 0.179 2,191,401 -173,768 0.05% 392,710
2014-10-17 2014-10-15 0.214 2,365,169 -193,075 0.05% 507,150
2014-10-14 2014-10-10 0.215 2,558,244 +193,075 0.05% 551,200
2014-09-30 2014-09-26 0.233 2,365,169 +1,448,063 0.05% 551,250
2014-09-04 2014-09-02 0.242 917,106 -193,075 0.02% 222,300
2014-09-01 2014-08-28 0.250 1,110,181 +193,075 0.02% 277,150
2014-08-28 2014-08-26 0.243 917,106 +482,687 0.02% 223,250
2014-08-21 2014-08-19 0.240 434,419 +154,460 0.01% 104,400
2014-08-01 2014-07-30 0.232 279,959 -77,230 0.01% 64,960
2014-07-09 2014-07-07 0.251 357,189 +38,615 0.01% 89,540
2014-07-08 2014-07-04 0.254 318,574 +38,615 0.01% 80,850
2014-06-20 2014-06-18 0.264 279,959 +77,230 0.01% 73,950
2014-05-15 2014-05-13 0.242 202,729 -77,230 0.00% 49,140
2014-05-05 2014-04-30 0.251 279,959 +96,538 0.01% 70,180
2014-05-02 2014-04-29 0.241 183,421 +77,230 0.00% 44,270
2014-04-17 2014-04-15 0.244 106,191 +9,653 0.00% 25,960
2014-04-04 2014-04-02 0.285 96,538 -77,230 0.00% 27,500
2014-03-31 2014-03-27 0.218 173,768 +77,230 0.00% 37,800
2014-03-14 2014-03-12 0.290 96,538 +96,538 0.00% 28,000
2014-02-28 2014-02-26 0.316 0 -193,075
2014-02-07 2014-02-05 0.373 193,075 -96,538 0.00% 72,000
2014-01-29 2014-01-27 0.347 289,613 -193,075 0.01% 100,500
2014-01-27 2014-01-23 0.363 482,688 +193,075 0.01% 175,000
2014-01-10 2014-01-08 0.378 289,613 +96,538 0.01% 109,500
2014-01-08 2014-01-06 0.368 193,075 +193,075 0.00% 71,000
2013-12-10 2013-12-06 0.290 0 -38,615
2013-12-02 2013-11-28 0.237 38,615 +38,615 0.00% 9,160
2013-11-14 2013-11-12 0.236 0 -193,075
2013-11-13 2013-11-11 0.240 193,075 +193,075 0.00% 46,400
2013-11-06 2013-11-04 0.218 0 -289,613
2013-11-05 2013-11-01 0.220 289,613 +96,538 0.01% 63,600
2013-11-04 2013-10-31 0.216 193,075 +193,075 0.00% 41,800
2013-07-25 2013-07-23 0.198 0 -75,812
2013-07-24 2013-07-22 0.203 75,812 +75,812 0.01% 15,400
2013-05-24 2013-05-22 0.227 0 -325,991
2013-05-22 2013-05-20 0.240 325,991 +90,974 0.03% 78,260
2013-04-15 2013-04-11 0.226 235,017 -75,812 0.02% 53,010
2013-04-11 2013-04-09 0.228 310,829 +121,299 0.03% 70,930
2013-04-10 2013-04-08 0.265 189,530 +68,231 0.02% 50,250
2013-04-08 2013-04-03 0.288 121,299 +121,299 0.01% 34,880
2007-06-26 2007-06-22 5.360 0

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