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 0.700 2,000 +0 0.00% 1,400
2025-10-13 2025-10-09 0.700 2,000 +0 0.00% 1,400
2025-10-10 2025-10-08 0.710 2,000 +0 0.00% 1,420
2025-10-09 2025-10-06 0.710 2,000 +0 0.00% 1,420
2025-10-08 2025-10-03 0.720 2,000 +0 0.00% 1,440
2025-10-06 2025-10-02 0.720 2,000 +0 0.00% 1,440
2025-10-03 2025-09-30 0.710 2,000 +0 0.00% 1,420
2025-10-02 2025-09-29 0.700 2,000 +0 0.00% 1,400
2025-09-30 2025-09-26 0.700 2,000 +0 0.00% 1,400
2025-09-29 2025-09-25 0.710 2,000 +0 0.00% 1,420
2025-09-26 2025-09-24 0.720 2,000 +0 0.00% 1,440
2025-09-25 2025-09-23 0.720 2,000 +0 0.00% 1,440
2025-09-24 2025-09-22 0.710 2,000 +0 0.00% 1,420
2025-09-23 2025-09-19 0.730 2,000 +0 0.00% 1,460
2025-09-22 2025-09-18 0.730 2,000 +0 0.00% 1,460
2025-09-19 2025-09-17 0.740 2,000 +0 0.00% 1,480
2025-09-18 2025-09-16 0.740 2,000 +0 0.00% 1,480
2025-09-17 2025-09-15 0.710 2,000 +0 0.00% 1,420
2025-09-16 2025-09-12 0.710 2,000 +0 0.00% 1,420
2025-09-15 2025-09-11 0.710 2,000 +0 0.00% 1,420
2025-09-12 2025-09-10 0.710 2,000 +0 0.00% 1,420
2025-09-11 2025-09-09 0.710 2,000 +0 0.00% 1,420
2025-09-10 2025-09-08 0.700 2,000 +0 0.00% 1,400
2025-09-09 2025-09-05 0.700 2,000 +0 0.00% 1,400
2025-09-08 2025-09-04 0.700 2,000 +0 0.00% 1,400
2025-09-05 2025-09-03 0.720 2,000 +0 0.00% 1,440
2025-09-04 2025-09-02 0.720 2,000 +0 0.00% 1,440
2025-09-03 2025-09-01 0.720 2,000 +0 0.00% 1,440
2025-09-02 2025-08-29 0.730 2,000 -50,000 0.00% 1,460
2025-08-21 2025-08-19 0.750 52,000 -100,000 0.00% 39,000
2025-07-24 2025-07-22 0.720 152,000 +60,000 0.00% 109,440
2025-06-20 2025-06-18 0.738 92,000 +5,973 0.00% 67,888
2025-05-07 2025-05-02 0.663 86,027 +84,157 0.00% 57,040
2025-02-17 2025-02-13 0.717 1,870 -93,507 0.00% 1,340
2025-01-22 2025-01-20 0.727 95,377 +93,507 0.00% 69,360
2024-10-07 2024-10-03 0.738 1,870 -28,052 0.00% 1,380
2024-10-04 2024-10-02 0.749 29,922 -28,052 0.00% 22,400
2024-06-21 2024-06-19 0.772 57,974 +4,154 0.00% 44,746
2024-06-17 2024-06-13 0.772 53,820 +52,084 0.00% 41,540
2024-04-12 2024-04-10 0.634 1,736 -5,208 0.00% 1,100
2023-12-05 2023-12-01 0.541 6,944 -262,154 0.00% 3,760
2023-12-01 2023-11-29 0.559 269,098 -43,403 0.01% 150,350
2023-06-19 2023-06-15 0.695 312,501 +11,864 0.01% 217,040
2022-06-20 2022-06-16 0.902 300,637 +25,364 0.01% 271,288
2022-01-24 2022-01-20 0.837 275,273 -42,820 0.01% 230,400
2022-01-19 2022-01-17 0.837 318,093 +42,820 0.01% 266,240
2021-12-07 2021-12-03 0.863 275,273 +38,232 0.01% 237,600
2021-09-08 2021-09-06 0.837 237,041 +70,348 0.01% 198,400
2021-08-24 2021-08-20 0.785 166,693 -406,793 0.00% 130,800
2021-08-10 2021-08-06 0.785 573,486 +62,701 0.01% 450,000
2021-07-02 2021-06-29 0.798 510,785 +97,875 0.01% 407,480
2021-06-28 2021-06-24 0.935 412,910 +25,838 0.01% 385,951
2021-05-11 2021-05-07 0.935 387,072 -84,582 0.01% 361,800
2021-01-26 2021-01-22 0.893 471,654 -1,434 0.01% 421,120
2021-01-20 2021-01-18 0.977 473,088 +84,583 0.01% 462,000
2021-01-18 2021-01-14 0.991 388,505 -51,610 0.01% 384,820
2021-01-11 2021-01-07 0.935 440,115 -4,301 0.01% 411,380
2021-01-04 2020-12-29 0.893 444,416 +51,610 0.01% 396,800
2020-12-28 2020-12-22 0.893 392,806 -98,918 0.01% 350,720
2020-12-15 2020-12-11 0.907 491,724 +47,308 0.01% 445,900
2020-11-19 2020-11-17 0.879 444,416 -35,840 0.01% 390,600
2020-11-18 2020-11-16 0.809 480,256 +87,450 0.01% 388,600
2020-07-13 2020-07-09 0.929 392,806 +15,467 0.01% 365,096
2019-12-03 2019-11-29 1.089 377,339 -20,658 0.01% 411,000
2019-05-31 2019-05-29 1.233 397,997 +13,542 0.01% 490,655
2019-02-26 2019-02-22 1.428 384,455 +19,954 0.01% 549,100
2018-06-07 2018-06-05 1.763 364,501 +16,370 0.01% 642,621
2017-11-30 2017-11-28 1.794 348,131 -425,634 0.01% 624,721
2017-11-28 2017-11-24 1.842 773,765 +44,470 0.02% 1,425,061
2017-11-27 2017-11-23 1.826 729,295 +381,164 0.02% 1,331,679
2017-11-21 2017-11-17 1.810 348,131 -5,082 0.01% 630,201
2017-09-14 2017-09-12 2.031 353,213 -190,582 0.01% 717,240
2017-08-14 2017-08-10 2.031 543,795 +19,058 0.01% 1,104,240
2017-08-03 2017-08-01 2.062 524,737 -8,894 0.01% 1,082,060
2017-06-13 2017-06-09 2.135 533,631 +14,230 0.01% 1,139,179
2017-06-08 2017-06-06 2.070 519,401 -14,840 0.01% 1,075,201
2017-06-07 2017-06-05 2.070 534,241 +14,840 0.01% 1,105,921
2017-05-22 2017-05-18 2.151 519,401 -12,366 0.01% 1,117,201
2017-05-12 2017-05-10 2.151 531,767 -12,367 0.01% 1,143,799
2017-05-10 2017-05-08 2.167 544,134 +12,367 0.01% 1,179,200
2017-04-26 2017-04-24 2.232 531,767 -12,367 0.01% 1,186,799
2017-04-25 2017-04-21 2.232 544,134 +18,550 0.01% 1,214,400
2017-04-24 2017-04-20 2.296 525,584 -6,183 0.01% 1,207,000
2017-04-20 2017-04-18 2.296 531,767 +8,656 0.01% 1,221,199
2017-04-18 2017-04-12 2.426 523,111 -12,366 0.01% 1,269,001
2017-04-13 2017-04-11 2.474 535,477 +18,550 0.01% 1,324,979
2017-04-12 2017-04-10 2.458 516,927 +6,183 0.01% 1,270,719
2017-04-10 2017-04-06 2.426 510,744 +197,867 0.01% 1,239,000
2017-04-07 2017-04-05 2.491 312,877 +45,757 0.01% 779,240
2017-04-06 2017-04-03 2.474 267,120 -14,840 0.01% 660,959
2017-03-31 2017-03-29 2.151 281,960 +18,550 0.01% 606,479
2017-03-30 2017-03-28 2.135 263,410 -69,254 0.01% 562,319
2017-03-29 2017-03-27 2.102 332,664 +18,550 0.01% 699,401
2017-03-24 2017-03-22 2.216 314,114 -18,550 0.01% 695,961
2017-03-21 2017-03-17 2.183 332,664 -18,550 0.01% 726,301
2017-03-14 2017-03-10 2.086 351,214 -18,550 0.01% 732,720
2017-03-13 2017-03-09 2.086 369,764 +18,550 0.01% 771,420
2017-03-06 2017-03-02 2.151 351,214 -184,263 0.01% 755,440
2017-03-02 2017-02-28 2.119 535,477 -189,211 0.01% 1,134,459
2017-03-01 2017-02-27 2.151 724,688 -30,916 0.02% 1,558,761
2017-02-28 2017-02-24 2.167 755,604 +18,550 0.02% 1,637,479
2017-02-27 2017-02-23 2.216 737,054 +358,634 0.02% 1,633,039
2017-02-16 2017-02-14 2.070 378,420 -309,168 0.01% 783,359
2017-02-14 2017-02-10 2.054 687,588 +309,168 0.02% 1,412,241
2017-02-13 2017-02-09 2.022 378,420 -18,550 0.01% 764,999
2017-02-07 2017-02-03 1.941 396,970 +61,833 0.01% 770,399
2017-01-16 2017-01-12 1.957 335,137 -18,550 0.01% 655,820
2017-01-13 2017-01-11 1.925 353,687 -24,733 0.01% 680,680
2017-01-03 2016-12-29 1.941 378,420 +18,550 0.01% 734,399
2016-12-13 2016-12-09 1.957 359,870 -1,237 0.01% 704,219
2016-11-24 2016-11-22 1.973 361,107 -24,733 0.01% 712,480
2016-11-23 2016-11-21 1.925 385,840 +24,733 0.01% 742,559
2016-11-18 2016-11-16 1.941 361,107 -18,550 0.01% 700,800
2016-11-17 2016-11-15 1.941 379,657 -28,444 0.01% 736,800
2016-11-15 2016-11-11 1.908 408,101 +18,551 0.01% 778,801
2016-11-09 2016-11-07 1.892 389,550 +30,916 0.01% 737,099
2016-11-07 2016-11-03 1.941 358,634 -18,550 0.01% 696,000
2016-11-02 2016-10-31 1.925 377,184 +18,550 0.01% 725,900
2016-10-25 2016-10-20 2.022 358,634 -18,550 0.01% 725,000
2016-09-28 2016-09-26 1.908 377,184 +18,550 0.01% 719,800
2016-09-14 2016-09-12 2.005 358,634 +24,734 0.01% 719,200
2016-09-13 2016-09-09 2.102 333,900 -18,550 0.01% 701,999
2016-09-08 2016-09-06 2.005 352,450 -18,550 0.01% 706,799
2016-08-30 2016-08-26 1.925 371,000 +18,550 0.01% 713,999
2016-08-23 2016-08-19 2.005 352,450 +18,550 0.01% 706,799
2016-08-17 2016-08-15 2.022 333,900 -23,497 0.01% 674,999
2016-08-16 2016-08-12 1.957 357,397 -13,603 0.01% 699,380
2016-07-29 2016-07-27 1.925 371,000 -6,184 0.01% 713,999
2016-07-25 2016-07-21 1.892 377,184 -16,076 0.01% 713,700
2016-07-20 2016-07-18 1.827 393,260 -2,474 0.01% 718,679
2016-07-19 2016-07-15 1.795 395,734 -4,947 0.01% 710,400
2016-07-11 2016-07-07 1.795 400,681 +18,551 0.01% 719,281
2016-07-06 2016-07-04 1.860 382,130 -24,734 0.01% 710,699
2016-06-28 2016-06-24 1.779 406,864 +24,734 0.01% 723,800
2016-06-24 2016-06-22 1.811 382,130 -18,551 0.01% 692,159
2016-06-15 2016-06-13 1.698 400,681 +18,551 0.01% 680,401
2016-06-03 2016-06-01 1.831 382,130 +14,286 0.01% 699,782
2016-05-10 2016-05-06 1.898 367,844 +11,905 0.01% 698,341
2016-05-06 2016-05-04 1.949 355,939 +11,904 0.01% 693,679
2016-04-28 2016-04-26 1.999 344,035 -5,952 0.01% 687,820
2016-04-27 2016-04-25 2.033 349,987 -45,237 0.01% 711,480
2016-04-25 2016-04-21 2.083 395,224 -90,472 0.01% 823,361
2016-04-22 2016-04-20 2.066 485,696 +17,856 0.01% 1,003,679
2016-04-21 2016-04-19 2.117 467,840 +40,475 0.01% 990,360
2016-04-20 2016-04-18 2.083 427,365 +17,856 0.01% 890,320
2016-04-19 2016-04-15 2.100 409,509 -57,141 0.01% 860,001
2016-04-18 2016-04-14 2.134 466,650 -17,856 0.01% 995,681
2016-04-13 2016-04-11 1.949 484,506 +9,523 0.01% 944,240
2016-04-06 2016-04-01 1.915 474,983 +90,473 0.01% 909,721
2016-04-05 2016-03-31 1.999 384,510 +45,237 0.01% 768,741
2016-03-31 2016-03-29 1.865 339,273 +29,761 0.01% 632,700
2016-03-23 2016-03-21 1.915 309,512 +17,856 0.01% 592,799
2016-03-22 2016-03-18 1.898 291,656 -17,856 0.01% 553,700
2016-03-17 2016-03-15 1.848 309,512 +17,856 0.01% 571,999
2016-03-16 2016-03-14 1.898 291,656 -17,856 0.01% 553,700
2016-03-14 2016-03-10 1.831 309,512 +17,856 0.01% 566,799
2016-03-08 2016-03-04 1.865 291,656 +5,952 0.01% 543,900
2016-02-26 2016-02-24 1.730 285,704 +17,857 0.01% 494,400
2016-02-18 2016-02-16 1.814 267,847 -17,857 0.01% 485,999
2016-01-25 2016-01-21 1.730 285,704 -17,856 0.01% 494,400
2016-01-20 2016-01-18 1.831 303,560 -59,522 0.01% 555,900
2016-01-14 2016-01-12 1.932 363,082 -10,714 0.01% 701,500
2016-01-12 2016-01-08 2.033 373,796 +16,666 0.01% 759,880
2016-01-06 2016-01-04 2.083 357,130 +11,905 0.01% 744,001
2016-01-04 2015-12-29 2.201 345,225 +59,521 0.01% 759,799
2015-12-30 2015-12-28 2.150 285,704 -17,856 0.01% 614,400
2015-12-01 2015-11-27 2.050 303,560 +17,856 0.01% 622,199
2015-10-23 2015-10-20 2.268 285,704 -14,285 0.01% 648,000
2015-10-13 2015-10-09 2.234 299,989 +35,713 0.01% 670,320
2015-10-08 2015-10-06 2.201 264,276 -502,362 0.01% 581,640
2015-10-07 2015-10-05 2.268 766,638 +502,362 0.02% 1,738,799
2015-09-25 2015-09-23 2.066 264,276 -23,809 0.01% 546,120
2015-09-11 2015-09-09 2.167 288,085 +23,809 0.01% 624,361
2015-08-19 2015-08-17 2.352 264,276 +11,904 0.01% 621,600
2015-08-13 2015-08-11 2.890 252,372 +17,857 0.01% 729,281
2015-08-11 2015-08-07 2.839 234,515 +14,285 0.01% 665,859
2015-07-13 2015-07-09 2.570 220,230 -29,761 0.01% 566,100
2015-07-09 2015-07-07 2.470 249,991 +29,761 0.01% 617,400
2015-07-03 2015-06-30 3.091 220,230 +2,381 0.01% 680,800
2015-06-30 2015-06-26 3.175 217,849 +17,856 0.01% 691,740
2015-06-29 2015-06-25 3.276 199,993 +15,476 0.01% 655,201
2015-06-19 2015-06-17 3.411 184,517 -11,904 0.01% 629,300
2015-06-18 2015-06-16 3.343 196,421 +17,856 0.01% 656,699
2015-06-16 2015-06-12 3.528 178,565 -11,904 0.00% 630,000
2015-06-15 2015-06-11 3.394 190,469 -5,952 0.01% 646,399
2015-06-12 2015-06-10 3.411 196,421 +17,856 0.01% 669,899
2015-06-11 2015-06-09 3.411 178,565 +17,857 0.00% 609,000
2015-06-09 2015-06-05 3.763 160,708 -1,191 0.00% 604,799
2015-06-08 2015-06-04 3.956 161,899 -59,521 0.00% 640,414
2015-06-05 2015-06-03 3.990 221,420 -93,725 0.01% 883,473
2015-06-04 2015-06-02 4.076 315,145 +17,443 0.01% 1,284,539
2015-06-03 2015-06-01 4.128 297,702 +156,991 0.01% 1,228,801
2015-06-02 2015-05-29 3.938 140,711 -29,072 0.00% 554,182
2015-06-01 2015-05-28 3.938 169,783 -52,330 0.00% 668,680
2015-05-28 2015-05-26 4.076 222,113 -17,444 0.01% 905,339
2015-05-27 2015-05-22 3.904 239,557 -11,629 0.01% 935,241
2015-05-26 2015-05-21 3.938 251,186 -38,375 0.01% 989,281
2015-05-22 2015-05-20 3.990 289,561 +29,072 0.01% 1,155,358
2015-05-18 2015-05-14 3.956 260,489 +11,629 0.01% 1,030,400
2015-05-14 2015-05-12 3.921 248,860 -58,145 0.01% 975,840
2015-05-13 2015-05-11 4.042 307,005 +34,887 0.01% 1,240,801
2015-05-12 2015-05-08 4.093 272,118 +58,145 0.01% 1,113,840
2015-05-11 2015-05-07 3.835 213,973 -3,489 0.01% 820,640
2015-05-08 2015-05-06 4.059 217,462 -5,814 0.01% 882,641
2015-05-07 2015-05-05 4.162 223,276 -48,842 0.01% 929,279
2015-05-06 2015-05-04 4.420 272,118 -18,606 0.01% 1,202,760
2015-05-05 2015-04-30 4.300 290,724 -2,326 0.01% 1,249,999
2015-05-04 2015-04-29 4.334 293,050 +40,701 0.01% 1,270,080
2015-04-30 2015-04-28 4.540 252,349 +60,471 0.01% 1,145,761
2015-04-28 2015-04-24 4.128 191,878 -11,629 0.01% 792,000
2015-04-24 2015-04-22 4.162 203,507 +24,421 0.01% 847,000
2015-04-23 2015-04-21 4.007 179,086 -17,444 0.01% 717,639
2015-04-22 2015-04-20 3.887 196,530 +17,444 0.01% 763,881
2015-04-20 2015-04-16 4.179 179,086 +11,629 0.01% 748,439
2015-04-17 2015-04-15 4.042 167,457 +23,258 0.00% 676,799
2015-04-16 2015-04-14 4.265 144,199 +5,814 0.00% 615,039
2015-04-15 2015-04-13 4.368 138,385 -23,258 0.00% 604,521
2015-04-14 2015-04-10 3.766 161,643 +58,145 0.00% 608,821
2015-04-13 2015-04-09 3.319 103,498 +11,629 0.00% 343,540
2015-04-10 2015-04-08 3.388 91,869 -75,588 0.00% 311,260
2015-04-09 2015-04-02 3.044 167,457 -40,702 0.00% 509,759
2015-04-08 2015-04-01 2.821 208,159 +23,258 0.01% 587,121
2015-04-02 2015-03-31 2.872 184,901 -17,443 0.01% 531,061
2015-03-30 2015-03-26 2.700 202,344 +58,145 0.01% 546,360
2015-03-17 2015-03-13 2.666 144,199 -58,145 0.00% 384,399
2015-03-16 2015-03-12 2.666 202,344 -169,783 0.01% 539,400
2015-03-13 2015-03-11 2.717 372,127 +205,833 0.01% 1,011,200
2015-03-12 2015-03-10 2.683 166,294 -1,163 0.00% 446,159
2015-03-09 2015-03-05 2.631 167,457 +23,258 0.00% 440,639
2015-02-25 2015-02-23 2.717 144,199 -17,444 0.00% 391,839
2015-02-06 2015-02-04 2.597 161,643 +17,444 0.00% 419,781
2015-01-29 2015-01-27 2.700 144,199 +5,814 0.00% 389,359
2015-01-23 2015-01-21 2.821 138,385 -17,443 0.00% 390,321
2015-01-22 2015-01-20 2.752 155,828 +5,814 0.00% 428,799
2015-01-21 2015-01-19 2.717 150,014 -11,629 0.00% 407,641
2015-01-14 2015-01-12 2.872 161,643 +17,444 0.00% 464,261
2015-01-12 2015-01-08 2.924 144,199 -17,444 0.00% 421,599
2015-01-08 2015-01-06 2.872 161,643 +11,629 0.00% 464,261
2015-01-07 2015-01-05 2.872 150,014 +5,815 0.00% 430,861
2015-01-06 2015-01-02 2.855 144,199 -11,629 0.00% 411,679
2015-01-05 2014-12-31 2.803 155,828 +17,443 0.00% 436,839
2015-01-02 2014-12-29 2.803 138,385 +23,258 0.00% 387,941
2014-12-30 2014-12-24 2.786 115,127 +17,444 0.00% 320,760
2014-12-29 2014-12-22 2.855 97,683 -12,792 0.00% 278,879
2014-12-23 2014-12-19 2.889 110,475 +17,443 0.00% 319,199
2014-12-17 2014-12-15 3.113 93,032 +17,444 0.00% 289,601
2014-12-16 2014-12-12 3.268 75,588 -5,815 0.00% 246,999
2014-12-15 2014-12-11 3.319 81,403 +23,258 0.00% 270,201
2014-12-12 2014-12-10 3.251 58,145 -23,258 0.00% 189,000
2014-12-11 2014-12-09 3.199 81,403 +23,258 0.00% 260,401
2014-12-10 2014-12-08 3.233 58,145 -22,095 0.00% 188,000
2014-12-09 2014-12-05 3.044 80,240 -23,258 0.00% 244,260
2014-12-03 2014-12-01 2.821 103,498 +23,258 0.00% 291,920
2014-11-27 2014-11-25 3.010 80,240 -11,629 0.00% 241,500
2014-11-25 2014-11-21 2.993 91,869 -680,295 0.00% 274,920
2014-11-21 2014-11-19 3.010 772,164 +23,258 0.02% 2,324,001
2014-11-17 2014-11-13 3.182 748,906 +5,815 0.02% 2,382,801
2014-11-14 2014-11-12 3.165 743,091 -11,629 0.02% 2,351,519
2014-11-13 2014-11-11 3.130 754,720 +46,516 0.02% 2,362,359
2014-11-12 2014-11-10 3.165 708,204 -46,516 0.02% 2,241,119
2014-11-10 2014-11-06 3.027 754,720 +17,443 0.02% 2,284,479
2014-11-07 2014-11-05 3.044 737,277 +29,073 0.02% 2,244,361
2014-11-05 2014-11-03 3.096 708,204 +11,629 0.02% 2,192,399
2014-10-31 2014-10-29 3.010 696,575 -52,331 0.02% 2,096,499
2014-10-30 2014-10-28 3.044 748,906 +250,023 0.02% 2,279,761
2014-10-28 2014-10-24 3.044 498,883 -29,072 0.01% 1,518,660
2014-10-24 2014-10-22 2.838 527,955 +29,072 0.01% 1,498,199
2014-10-22 2014-10-20 2.907 498,883 +5,815 0.01% 1,450,020
2014-10-20 2014-10-16 2.803 493,068 +23,258 0.01% 1,382,239
2014-10-15 2014-10-13 2.889 469,810 +232,579 0.01% 1,357,439
2014-10-14 2014-10-10 2.872 237,231 +232,579 0.01% 681,360
2014-09-29 2014-09-25 2.563 4,652 -5,814 0.00% 11,921
2014-09-26 2014-09-24 2.580 10,466 -3,489 0.00% 27,000
2014-09-25 2014-09-23 2.597 13,955 -17,443 0.00% 36,241
2014-09-24 2014-09-22 2.511 31,398 -11,629 0.00% 78,839
2014-09-12 2014-09-10 2.614 43,027 +5,814 0.00% 112,479
2014-09-11 2014-09-08 2.700 37,213 +11,629 0.00% 100,481
2014-09-10 2014-09-05 2.528 25,584 -29,072 0.00% 64,681
2014-09-02 2014-08-29 2.219 54,656 -802,399 0.00% 121,260
2014-09-01 2014-08-28 2.201 857,055 -63,960 0.02% 1,886,719
2014-08-27 2014-08-25 2.356 921,015 +883,802 0.03% 2,170,081
2014-08-25 2014-08-21 2.236 37,213 -5,814 0.00% 83,201
2014-08-19 2014-08-15 2.322 43,027 +5,814 0.00% 99,900
2014-08-15 2014-08-13 2.305 37,213 -34,887 0.00% 85,761
2014-07-31 2014-07-29 2.219 72,100 +3,489 0.00% 159,961
2014-07-25 2014-07-23 2.201 68,611 -26,747 0.00% 151,040
2014-06-11 2014-06-09 2.133 95,358 -23,258 0.00% 203,361
2014-06-09 2014-06-05 2.350 118,616 +4,875 0.00% 278,694
2014-06-03 2014-05-29 2.188 113,741 +3,345 0.00% 248,880
2014-05-16 2014-05-14 2.188 110,396 -16,726 0.00% 241,560
2014-05-12 2014-05-08 2.116 127,122 +16,726 0.00% 269,039
2014-04-28 2014-04-24 2.296 110,396 +22,302 0.00% 253,440
2014-04-24 2014-04-22 2.278 88,094 +25,648 0.00% 200,661
2014-04-23 2014-04-17 2.332 62,446 +16,727 0.00% 145,600
2014-04-14 2014-04-10 2.385 45,719 +44,604 0.00% 109,059
2014-03-13 2014-03-11 2.188 1,115 +1,115 0.00% 2,440
2014-01-27 2014-01-23 2.098 0 -55,755
2014-01-21 2014-01-17 2.152 55,755 +27,877 0.00% 119,999
2014-01-20 2014-01-16 2.152 27,878 +27,878 0.00% 60,001
2013-11-25 2013-11-21 2.565 0 -90,324
2013-11-22 2013-11-20 2.511 90,324 +90,324 0.00% 226,800
2012-11-05 2012-11-01 1.829 0 -273,374
2012-11-02 2012-10-31 1.756 273,374 +273,374 0.01% 479,999
2007-06-26 2007-06-22 12.772 0

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