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$)
2025-01-06 2025-01-02 0.134 0 +0
2025-01-03 2024-12-31 0.134 0 +0
2025-01-02 2024-12-27 0.134 0 +0
2024-12-30 2024-12-24 0.134 0 +0
2024-12-27 2024-12-20 0.134 0 +0
2024-12-23 2024-12-19 0.134 0 +0
2024-12-20 2024-12-18 0.134 0 +0
2024-12-19 2024-12-17 0.134 0 +0
2024-12-18 2024-12-16 0.134 0 +0
2024-12-17 2024-12-13 0.134 0 +0
2024-12-16 2024-12-12 0.134 0 +0
2024-12-13 2024-12-11 0.134 0 +0
2024-12-12 2024-12-10 0.134 0 +0
2024-12-11 2024-12-09 0.134 0 +0
2024-12-10 2024-12-06 0.134 0 +0
2024-12-09 2024-12-05 0.134 0 +0
2024-12-06 2024-12-04 0.134 0 +0
2024-12-05 2024-12-03 0.134 0 +0
2024-12-04 2024-12-02 0.134 0 +0
2024-12-03 2024-11-29 0.134 0 +0
2024-12-02 2024-11-28 0.134 0 +0
2024-11-29 2024-11-27 0.134 0 +0
2024-11-28 2024-11-26 0.134 0 +0
2024-11-27 2024-11-25 0.134 0 +0
2024-11-26 2024-11-22 0.134 0 +0
2024-11-25 2024-11-21 0.134 0 +0
2024-11-22 2024-11-20 0.134 0 +0
2024-11-21 2024-11-19 0.134 0 +0
2024-11-20 2024-11-18 0.134 0 +0
2024-11-19 2024-11-15 0.134 0 +0
2024-11-18 2024-11-14 0.134 0 +0
2024-11-15 2024-11-13 0.134 0 +0
2024-11-14 2024-11-12 0.134 0 +0
2024-11-13 2024-11-11 0.134 0 +0
2024-11-12 2024-11-08 0.134 0 +0
2024-11-11 2024-11-07 0.134 0 +0
2024-11-08 2024-11-06 0.134 0 +0
2024-11-07 2024-11-05 0.134 0 +0
2024-11-06 2024-11-04 0.134 0 +0
2024-11-05 2024-11-01 0.134 0 +0
2024-11-04 2024-10-31 0.134 0 +0
2024-11-01 2024-10-30 0.134 0 +0
2024-10-31 2024-10-29 0.134 0 +0
2024-10-30 2024-10-28 0.134 0 +0
2024-10-29 2024-10-25 0.134 0 +0
2024-10-28 2024-10-24 0.134 0 +0
2024-10-25 2024-10-23 0.134 0 +0
2024-10-24 2024-10-22 0.134 0 +0
2024-10-23 2024-10-21 0.134 0 +0
2024-10-22 2024-10-18 0.134 0 +0
2024-10-21 2024-10-17 0.134 0 +0
2024-10-18 2024-10-16 0.134 0 +0
2024-10-17 2024-10-15 0.134 0 +0
2024-10-16 2024-10-14 0.134 0 +0
2024-10-15 2024-10-10 0.134 0 +0
2024-10-14 2024-10-09 0.134 0 +0
2024-10-10 2024-10-08 0.134 0 +0
2024-10-09 2024-10-07 0.134 0 +0
2024-10-08 2024-10-04 0.134 0 +0
2024-10-07 2024-10-03 0.134 0 +0
2024-10-04 2024-10-02 0.134 0 +0
2024-10-03 2024-09-30 0.134 0 +0
2024-10-02 2024-09-27 0.134 0 +0
2024-09-30 2024-09-26 0.134 0 +0
2024-09-27 2024-09-25 0.134 0 +0
2024-09-26 2024-09-24 0.134 0 +0
2024-09-25 2024-09-23 0.134 0 +0
2024-09-24 2024-09-20 0.134 0 +0
2024-09-23 2024-09-19 0.134 0 +0
2024-09-20 2024-09-17 0.134 0 +0
2024-09-19 2024-09-16 0.134 0 +0
2024-09-17 2024-09-13 0.134 0 +0
2024-09-16 2024-09-12 0.134 0 +0
2024-09-13 2024-09-11 0.134 0 +0
2024-09-12 2024-09-10 0.134 0 +0
2024-09-11 2024-09-09 0.134 0 +0
2024-09-10 2024-09-05 0.134 0 +0
2024-09-09 2024-09-04 0.134 0 +0
2024-09-05 2024-09-03 0.134 0 +0
2024-09-04 2024-09-02 0.134 0 +0
2024-09-03 2024-08-30 0.134 0 +0
2024-09-02 2024-08-29 0.134 0 +0
2024-08-30 2024-08-28 0.134 0 +0
2024-08-29 2024-08-27 0.134 0 +0
2024-08-28 2024-08-26 0.134 0 +0
2024-08-27 2024-08-23 0.134 0 +0
2024-08-26 2024-08-22 0.134 0 +0
2024-08-23 2024-08-21 0.134 0 +0
2024-08-22 2024-08-20 0.134 0 +0
2024-08-21 2024-08-19 0.134 0 +0
2024-08-20 2024-08-16 0.134 0 +0
2024-08-19 2024-08-15 0.134 0 +0
2024-08-16 2024-08-14 0.134 0 +0
2024-08-15 2024-08-13 0.134 0 +0
2024-08-14 2024-08-12 0.134 0 +0
2024-08-13 2024-08-09 0.134 0 +0
2024-08-12 2024-08-08 0.134 0 +0
2024-08-09 2024-08-07 0.134 0 +0
2024-08-08 2024-08-06 0.134 0 +0
2024-08-07 2024-08-05 0.134 0 +0
2024-08-06 2024-08-02 0.134 0 +0
2024-08-05 2024-08-01 0.134 0 +0
2024-08-02 2024-07-31 0.134 0 +0
2024-08-01 2024-07-30 0.134 0 +0
2024-07-31 2024-07-29 0.134 0 +0
2024-07-30 2024-07-26 0.134 0 +0
2024-07-29 2024-07-25 0.134 0 +0
2024-07-26 2024-07-24 0.134 0 +0
2024-07-25 2024-07-23 0.134 0 +0
2024-07-24 2024-07-22 0.134 0 +0
2024-07-23 2024-07-19 0.134 0 +0
2024-07-22 2024-07-18 0.134 0 +0
2024-07-19 2024-07-17 0.134 0 +0
2024-07-18 2024-07-16 0.134 0 +0
2024-07-17 2024-07-15 0.134 0 +0
2024-07-16 2024-07-12 0.134 0 +0
2024-07-15 2024-07-11 0.134 0 +0
2024-07-12 2024-07-10 0.134 0 +0
2024-07-11 2024-07-09 0.134 0 +0
2024-07-10 2024-07-08 0.134 0 +0
2024-07-09 2024-07-05 0.134 0 +0
2024-07-08 2024-07-04 0.134 0 +0
2024-07-05 2024-07-03 0.134 0 +0
2024-07-04 2024-07-02 0.134 0 +0
2024-07-03 2024-06-28 0.134 0 +0
2024-07-02 2024-06-27 0.134 0 +0
2024-06-28 2024-06-26 0.134 0 +0
2024-06-27 2024-06-25 0.134 0 +0
2024-06-26 2024-06-24 0.134 0 +0
2024-06-25 2024-06-21 0.134 0 +0
2024-06-24 2024-06-20 0.134 0 +0
2024-06-21 2024-06-19 0.134 0 +0
2024-06-20 2024-06-18 0.134 0 +0
2024-06-19 2024-06-17 0.134 0 +0
2024-06-18 2024-06-14 0.134 0 +0
2024-06-17 2024-06-13 0.134 0 +0
2024-06-14 2024-06-12 0.134 0 +0
2024-06-13 2024-06-11 0.134 0 +0
2024-06-12 2024-06-07 0.134 0 +0
2024-06-11 2024-06-06 0.134 0 +0
2024-06-07 2024-06-05 0.134 0 +0
2024-06-06 2024-06-04 0.134 0 +0
2024-06-05 2024-06-03 0.134 0 +0
2024-06-04 2024-05-31 0.134 0 +0
2024-06-03 2024-05-30 0.134 0 +0
2024-05-31 2024-05-29 0.134 0 +0
2024-05-30 2024-05-28 0.134 0 +0
2024-05-29 2024-05-27 0.134 0 +0
2024-05-28 2024-05-24 0.134 0 +0
2024-05-27 2024-05-23 0.134 0 +0
2024-05-24 2024-05-22 0.134 0 +0
2024-05-23 2024-05-21 0.134 0 +0
2024-05-22 2024-05-20 0.134 0 +0
2024-05-21 2024-05-17 0.134 0 +0
2024-05-20 2024-05-16 0.134 0 +0
2024-05-17 2024-05-14 0.134 0 +0
2024-05-16 2024-05-13 0.134 0 +0
2024-05-14 2024-05-10 0.134 0 +0
2024-05-13 2024-05-09 0.134 0 +0
2024-05-10 2024-05-08 0.134 0 +0
2024-05-09 2024-05-07 0.134 0 +0
2024-05-08 2024-05-06 0.134 0 +0
2024-05-07 2024-05-03 0.134 0 +0
2024-05-06 2024-05-02 0.134 0 +0
2024-05-03 2024-04-30 0.134 0 +0
2024-05-02 2024-04-29 0.134 0 +0
2024-04-30 2024-04-26 0.134 0 +0
2024-04-29 2024-04-25 0.134 0 +0
2024-04-26 2024-04-24 0.134 0 +0
2024-04-25 2024-04-23 0.134 0 +0
2024-04-24 2024-04-22 0.134 0 +0
2024-04-23 2024-04-19 0.134 0 +0
2024-04-22 2024-04-18 0.134 0 +0
2024-04-19 2024-04-17 0.134 0 +0
2024-04-18 2024-04-16 0.134 0 +0
2024-04-17 2024-04-15 0.134 0 +0
2024-04-16 2024-04-12 0.134 0 +0
2024-04-15 2024-04-11 0.134 0 +0
2024-04-12 2024-04-10 0.134 0 +0
2024-04-11 2024-04-09 0.134 0 +0
2024-04-10 2024-04-08 0.134 0 +0
2024-04-09 2024-04-05 0.134 0 +0
2024-04-08 2024-04-03 0.134 0 +0
2024-04-05 2024-04-02 0.134 0 +0
2024-04-03 2024-03-28 0.134 0 +0
2024-04-02 2024-03-27 0.134 0 +0
2024-03-28 2024-03-26 0.134 0 +0
2024-03-27 2024-03-25 0.134 0 +0
2024-03-26 2024-03-22 0.134 0 +0
2024-03-25 2024-03-21 0.134 0 +0
2024-03-22 2024-03-20 0.134 0 +0
2024-03-21 2024-03-19 0.134 0 +0
2024-03-20 2024-03-18 0.134 0 +0
2024-03-19 2024-03-15 0.134 0 +0
2024-03-18 2024-03-14 0.134 0 +0
2024-03-15 2024-03-13 0.134 0 +0
2024-03-14 2024-03-12 0.134 0 +0
2024-03-13 2024-03-11 0.134 0 +0
2024-03-12 2024-03-08 0.134 0 +0
2024-03-11 2024-03-07 0.134 0 +0
2024-03-08 2024-03-06 0.134 0 +0
2024-03-07 2024-03-05 0.134 0 +0
2024-03-06 2024-03-04 0.134 0 +0
2024-03-05 2024-03-01 0.134 0 +0
2024-03-04 2024-02-29 0.134 0 +0
2024-03-01 2024-02-28 0.134 0 +0
2024-02-29 2024-02-27 0.134 0 +0
2024-02-28 2024-02-26 0.134 0 +0
2024-02-27 2024-02-23 0.134 0 +0
2024-02-26 2024-02-22 0.134 0 +0
2024-02-23 2024-02-21 0.134 0 +0
2024-02-22 2024-02-20 0.134 0 +0
2024-02-21 2024-02-19 0.134 0 +0
2024-02-20 2024-02-16 0.134 0 +0
2024-02-19 2024-02-15 0.134 0 +0
2024-02-16 2024-02-14 0.134 0 +0
2024-02-15 2024-02-09 0.134 0 +0
2024-02-14 2024-02-07 0.134 0 +0
2024-02-08 2024-02-06 0.134 0 +0
2024-02-07 2024-02-05 0.134 0 +0
2024-02-06 2024-02-02 0.134 0 +0
2024-02-05 2024-02-01 0.134 0 +0
2024-02-02 2024-01-31 0.134 0 +0
2024-02-01 2024-01-30 0.134 0 +0
2024-01-31 2024-01-29 0.134 0 +0
2024-01-30 2024-01-26 0.134 0 +0
2024-01-29 2024-01-25 0.134 0 +0
2024-01-26 2024-01-24 0.134 0 +0
2024-01-25 2024-01-23 0.134 0 +0
2024-01-24 2024-01-22 0.134 0 +0
2024-01-23 2024-01-19 0.134 0 +0
2024-01-22 2024-01-18 0.134 0 +0
2024-01-19 2024-01-17 0.134 0 +0
2024-01-18 2024-01-16 0.134 0 +0
2024-01-17 2024-01-15 0.134 0 +0
2024-01-16 2024-01-12 0.134 0 +0
2024-01-15 2024-01-11 0.134 0 +0
2024-01-12 2024-01-10 0.134 0 +0
2024-01-11 2024-01-09 0.134 0 +0
2024-01-10 2024-01-08 0.134 0 +0
2024-01-09 2024-01-05 0.134 0 +0
2024-01-08 2024-01-04 0.134 0 +0
2024-01-05 2024-01-03 0.134 0 +0
2024-01-04 2024-01-02 0.134 0 +0
2024-01-03 2023-12-29 0.134 0 +0
2024-01-02 2023-12-28 0.134 0 +0
2023-12-29 2023-12-27 0.134 0 +0
2023-12-28 2023-12-22 0.134 0 +0
2023-12-27 2023-12-21 0.134 0 +0
2023-12-22 2023-12-20 0.134 0 +0
2023-12-21 2023-12-19 0.134 0 +0
2023-12-20 2023-12-18 0.134 0 +0
2023-12-19 2023-12-15 0.134 0 +0
2023-12-18 2023-12-14 0.134 0 +0
2023-12-15 2023-12-13 0.134 0 +0
2023-12-14 2023-12-12 0.134 0 +0
2023-12-13 2023-12-11 0.134 0 +0
2023-12-12 2023-12-08 0.134 0 +0
2023-12-11 2023-12-07 0.134 0 +0
2023-12-08 2023-12-06 0.134 0 +0
2023-12-07 2023-12-05 0.134 0 +0
2023-12-06 2023-12-04 0.134 0 +0
2023-12-05 2023-12-01 0.134 0 +0
2023-12-04 2023-11-30 0.134 0 +0
2023-12-01 2023-11-29 0.134 0 +0
2023-11-30 2023-11-28 0.134 0 +0
2023-11-29 2023-11-27 0.134 0 +0
2023-11-28 2023-11-24 0.134 0 +0
2023-11-27 2023-11-23 0.134 0 +0
2023-11-24 2023-11-22 0.134 0 +0
2023-11-23 2023-11-21 0.134 0 +0
2023-11-22 2023-11-20 0.134 0 +0
2023-11-21 2023-11-17 0.134 0 +0
2023-11-20 2023-11-16 0.134 0 +0
2023-11-17 2023-11-15 0.134 0 +0
2023-11-16 2023-11-14 0.134 0 +0
2023-11-15 2023-11-13 0.134 0 +0
2023-11-14 2023-11-10 0.134 0 +0
2023-11-13 2023-11-09 0.134 0 +0
2023-11-10 2023-11-08 0.134 0 +0
2023-11-09 2023-11-07 0.134 0 +0
2023-11-08 2023-11-06 0.134 0 +0
2023-11-07 2023-11-03 0.134 0 +0
2023-11-06 2023-11-02 0.134 0 +0
2023-11-03 2023-11-01 0.134 0 +0
2023-11-02 2023-10-31 0.134 0 +0
2023-11-01 2023-10-30 0.134 0 +0
2023-10-31 2023-10-27 0.134 0 +0
2023-10-30 2023-10-26 0.134 0 +0
2023-10-27 2023-10-25 0.134 0 +0
2023-10-26 2023-10-24 0.134 0 +0
2023-10-25 2023-10-20 0.134 0 +0
2023-10-24 2023-10-19 0.134 0 +0
2023-10-20 2023-10-18 0.134 0 +0
2023-10-19 2023-10-17 0.134 0 +0
2023-10-18 2023-10-16 0.134 0 +0
2023-10-17 2023-10-13 0.134 0 +0
2023-10-16 2023-10-12 0.134 0 +0
2023-10-13 2023-10-11 0.134 0 +0
2023-10-12 2023-10-10 0.134 0 +0
2023-10-11 2023-10-09 0.134 0 +0
2023-10-10 2023-10-06 0.134 0 +0
2023-10-09 2023-10-05 0.134 0 +0
2023-10-06 2023-10-04 0.134 0 +0
2023-10-05 2023-10-03 0.134 0 +0
2023-10-04 2023-09-29 0.134 0 +0
2023-10-03 2023-09-28 0.134 0 +0
2023-09-29 2023-09-27 0.134 0 +0
2023-09-28 2023-09-26 0.134 0 +0
2023-09-27 2023-09-25 0.134 0 +0
2023-09-26 2023-09-22 0.134 0 +0
2023-09-25 2023-09-21 0.134 0 +0
2023-09-22 2023-09-20 0.134 0 +0
2023-09-21 2023-09-19 0.134 0 +0
2023-09-20 2023-09-18 0.134 0 +0
2023-09-19 2023-09-15 0.134 0 +0
2023-09-18 2023-09-14 0.134 0 +0
2023-09-15 2023-09-13 0.134 0 +0
2023-09-14 2023-09-12 0.134 0 +0
2023-09-13 2023-09-11 0.134 0 +0
2023-09-12 2023-09-07 0.134 0 +0
2023-09-11 2023-09-06 0.134 0 +0
2023-09-07 2023-09-05 0.134 0 +0
2023-09-06 2023-09-04 0.134 0 +0
2023-09-05 2023-08-31 0.134 0 +0
2023-09-04 2023-08-30 0.134 0 +0
2023-08-31 2023-08-29 0.134 0 +0
2023-08-30 2023-08-28 0.134 0 +0
2023-08-29 2023-08-25 0.134 0 +0
2023-08-28 2023-08-24 0.134 0 +0
2023-08-25 2023-08-23 0.134 0 +0
2023-08-24 2023-08-22 0.134 0 +0
2023-08-23 2023-08-21 0.134 0 +0
2023-08-22 2023-08-18 0.134 0 +0
2023-08-21 2023-08-17 0.134 0 +0
2023-08-18 2023-08-16 0.134 0 +0
2023-08-17 2023-08-15 0.134 0 +0
2023-08-16 2023-08-14 0.134 0 +0
2023-08-15 2023-08-11 0.134 0 +0
2023-08-14 2023-08-10 0.134 0 +0
2023-08-11 2023-08-09 0.134 0 +0
2023-08-10 2023-08-08 0.134 0 +0
2023-08-09 2023-08-07 0.134 0 +0
2023-08-08 2023-08-04 0.134 0 +0
2023-08-07 2023-08-03 0.134 0 +0
2023-08-04 2023-08-02 0.134 0 +0
2023-08-03 2023-08-01 0.134 0 +0
2023-08-02 2023-07-31 0.134 0 +0
2023-08-01 2023-07-28 0.134 0 +0
2023-07-31 2023-07-27 0.134 0 +0
2023-07-28 2023-07-26 0.134 0 +0
2023-07-27 2023-07-25 0.134 0 +0
2023-07-26 2023-07-24 0.134 0 +0
2023-07-25 2023-07-21 0.134 0 +0
2023-07-24 2023-07-20 0.134 0 +0
2023-07-21 2023-07-19 0.134 0 +0
2023-07-20 2023-07-18 0.134 0 +0
2023-07-19 2023-07-14 0.134 0 +0
2023-07-18 2023-07-13 0.134 0 +0
2023-07-14 2023-07-12 0.134 0 +0
2023-07-13 2023-07-11 0.134 0 +0
2023-07-12 2023-07-10 0.134 0 +0
2023-07-11 2023-07-07 0.134 0 +0
2023-07-10 2023-07-06 0.134 0 +0
2023-07-07 2023-07-05 0.134 0 +0
2023-07-06 2023-07-04 0.134 0 +0
2023-07-05 2023-07-03 0.134 0 +0
2023-07-04 2023-06-30 0.134 0 +0
2023-07-03 2023-06-29 0.134 0 +0
2023-06-30 2023-06-28 0.134 0 +0
2023-06-29 2023-06-27 0.134 0 +0
2023-06-28 2023-06-26 0.134 0 +0
2023-06-27 2023-06-23 0.134 0 +0
2023-06-26 2023-06-21 0.134 0 +0
2023-06-23 2023-06-20 0.134 0 +0
2023-06-21 2023-06-19 0.134 0 +0
2023-06-20 2023-06-16 0.134 0 +0
2023-06-19 2023-06-15 0.134 0 +0
2023-06-16 2023-06-14 0.134 0 +0
2023-06-15 2023-06-13 0.134 0 +0
2023-06-14 2023-06-12 0.134 0 +0
2023-06-13 2023-06-09 0.134 0 +0
2023-06-12 2023-06-08 0.134 0 +0
2023-06-09 2023-06-07 0.134 0 +0
2023-06-08 2023-06-06 0.134 0 +0
2023-06-07 2023-06-05 0.134 0 +0
2023-06-06 2023-06-02 0.134 0 +0
2023-06-05 2023-06-01 0.134 0 +0
2023-06-02 2023-05-31 0.134 0 +0
2023-06-01 2023-05-30 0.134 0 +0
2023-05-31 2023-05-29 0.134 0 +0
2023-05-30 2023-05-25 0.134 0 +0
2023-05-29 2023-05-24 0.134 0 +0
2023-05-25 2023-05-23 0.134 0 +0
2023-05-24 2023-05-22 0.134 0 +0
2023-05-23 2023-05-19 0.134 0 +0
2023-05-22 2023-05-18 0.134 0 +0
2023-05-19 2023-05-17 0.134 0 +0
2023-05-18 2023-05-16 0.134 0 +0
2023-05-17 2023-05-15 0.134 0 +0
2023-05-16 2023-05-12 0.134 0 +0
2023-05-15 2023-05-11 0.134 0 +0
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2019-11-08 2019-11-06 0.770 0 +0
2019-11-07 2019-11-05 0.800 0 +0
2019-11-06 2019-11-04 0.880 0 +0
2019-11-05 2019-11-01 0.960 0 +0
2019-11-04 2019-10-31 0.960 0 +0
2019-11-01 2019-10-30 0.990 0 +0
2019-10-31 2019-10-29 0.990 0 +0
2019-10-30 2019-10-28 0.970 0 +0
2019-10-29 2019-10-25 1.020 0 +0
2019-10-28 2019-10-24 1.030 0 +0
2019-10-25 2019-10-23 1.050 0 +0
2019-10-24 2019-10-22 1.070 0 +0
2019-10-23 2019-10-21 1.070 0 +0
2019-10-22 2019-10-18 1.090 0 +0
2019-10-21 2019-10-17 1.110 0 +0
2019-10-18 2019-10-16 1.080 0 +0
2019-10-17 2019-10-15 1.170 0 +0
2019-10-16 2019-10-14 1.150 0 +0
2019-10-15 2019-10-11 1.200 0 +0
2019-10-14 2019-10-10 1.180 0 +0
2019-10-11 2019-10-09 1.020 0 +0
2019-10-10 2019-10-08 1.090 0 +0
2019-10-09 2019-10-04 1.090 0 +0
2019-10-08 2019-10-03 1.190 0 +0
2019-10-04 2019-10-02 1.260 0 +0
2019-10-03 2019-09-30 1.310 0 +0
2019-10-02 2019-09-27 1.420 0 +0
2019-09-30 2019-09-26 1.580 0 +0
2019-09-27 2019-09-25 0.870 0 +0
2019-09-26 2019-09-24 1.360 0 -188,000
2018-05-18 2018-05-16 2.012 188,000 +2,069 0.05% 378,283
2017-12-19 2017-12-15 1.699 185,931 -13,846 0.05% 315,840
2017-05-09 2017-05-05 1.871 199,777 -7,912 0.06% 373,700
2016-11-16 2016-11-14 2.326 207,689 +1,978 0.06% 483,000
2016-09-26 2016-09-22 2.336 205,711 -7,912 0.06% 480,480
2016-09-22 2016-09-20 2.356 213,623 -3,956 0.06% 503,280
2016-08-29 2016-08-25 2.619 217,579 +7,912 0.06% 569,800
2016-05-19 2016-05-17 2.730 209,667 +809 0.06% 572,489
2016-02-24 2016-02-22 2.842 208,858 +104,429 0.06% 593,600
2015-12-07 2015-12-03 4.030 104,429 -104,429 0.03% 420,820
2015-12-04 2015-12-02 4.040 208,858 -66,992 0.06% 843,759
2015-11-18 2015-11-16 4.334 275,850 +27,585 0.08% 1,195,598
2015-11-17 2015-11-13 4.476 248,265 +98,518 0.07% 1,111,318
2015-11-06 2015-11-04 4.974 149,747 -49,259 0.04% 744,798
2015-11-05 2015-11-03 4.740 199,006 -33,496 0.06% 943,338
2015-11-02 2015-10-29 3.279 232,502 +86,695 0.07% 762,278
2015-10-28 2015-10-26 3.238 145,807 +100,489 0.04% 472,121
2015-10-19 2015-10-15 3.157 45,318 +9,852 0.01% 143,059
2015-10-05 2015-09-30 3.177 35,466 +7,881 0.01% 112,678
2015-08-27 2015-08-25 3.289 27,585 -29,555 0.01% 90,720
2015-08-26 2015-08-24 3.299 57,140 +19,703 0.02% 188,499
2015-08-19 2015-08-17 4.383 37,437 -27,585 0.01% 164,080
2015-08-18 2015-08-14 4.424 65,022 +119 0.02% 287,625
2015-08-12 2015-08-10 4.830 64,903 +3,933 0.02% 313,499
2015-08-11 2015-08-07 4.729 60,970 +9,834 0.02% 288,301
2015-08-10 2015-08-06 4.779 51,136 -1,967 0.01% 244,400
2015-07-29 2015-07-27 4.891 53,103 +5,901 0.02% 259,741
2015-07-17 2015-07-15 5.186 47,202 -5,901 0.01% 244,798
2015-07-16 2015-07-14 5.888 53,103 +5,901 0.02% 312,662
2015-07-13 2015-07-09 5.268 47,202 +33,435 0.01% 248,638
2015-06-10 2015-06-08 9.152 13,767 +3,933 0.00% 125,997
2015-06-09 2015-06-05 8.705 9,834 +9,834 0.00% 85,601
2015-04-15 2015-04-13 4.251 0 -157,341
2015-04-14 2015-04-10 4.139 157,341 -39,336 0.05% 651,199
2015-04-13 2015-04-09 4.068 196,677 +19,668 0.06% 800,001
2015-04-10 2015-04-08 4.332 177,009 +59,003 0.06% 766,800
2015-04-09 2015-04-02 3.783 118,006 +59,003 0.04% 446,400
2015-04-08 2015-04-01 3.020 59,003 +49,169 0.02% 178,200
2015-03-30 2015-03-26 2.369 9,834 -9,834 0.00% 23,300
2015-03-26 2015-03-24 2.349 19,668 -19,667 0.01% 46,201
2015-03-24 2015-03-20 2.308 39,335 -9,834 0.01% 90,799
2015-03-09 2015-03-05 2.176 49,169 +9,834 0.02% 107,000
2015-02-11 2015-02-09 2.339 39,335 -9,834 0.01% 91,999
2015-02-10 2015-02-06 2.196 49,169 +9,834 0.02% 108,000
2015-02-05 2015-02-03 2.369 39,335 +29,501 0.01% 93,199
2015-02-02 2015-01-29 2.654 9,834 -9,834 0.00% 26,100
2015-01-30 2015-01-28 2.471 19,668 -19,667 0.01% 48,601
2015-01-29 2015-01-27 2.268 39,335 -951,915 0.01% 89,199
2015-01-28 2015-01-26 2.430 991,250 +316,649 0.31% 2,409,119
2015-01-26 2015-01-22 2.125 674,601 +15,734 0.21% 1,433,740
2015-01-20 2015-01-16 2.115 658,867 +19,668 0.21% 1,393,600
2015-01-02 2014-12-29 2.105 639,199 +639,199 0.20% 1,345,500
2014-12-19 2014-12-17 2.054 0 -540,861
2014-12-03 2014-12-01 1.963 540,861 +2,921 0.17% 1,061,735
2014-11-28 2014-11-26 1.871 537,940 -15,649 0.17% 1,006,501
2014-11-13 2014-11-11 1.922 553,589 +15,649 0.18% 1,064,080
2014-09-26 2014-09-24 1.667 537,940 +146,711 0.17% 896,501
2014-08-26 2014-08-22 1.339 391,229 +195,615 0.13% 524,000
2014-08-11 2014-08-07 1.206 195,614 +195,614 0.06% 236,000
2011-12-15 2011-12-13 1.718 0

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