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 0.660 1,099,000 +0 0.04% 725,340
2025-10-13 2025-10-09 0.720 1,099,000 +0 0.04% 791,280
2025-10-10 2025-10-08 0.740 1,099,000 +0 0.04% 813,260
2025-10-09 2025-10-06 0.730 1,099,000 +0 0.04% 802,270
2025-10-08 2025-10-03 0.740 1,099,000 +0 0.04% 813,260
2025-10-06 2025-10-02 0.730 1,099,000 +0 0.04% 802,270
2025-10-03 2025-09-30 0.740 1,099,000 +0 0.04% 813,260
2025-10-02 2025-09-29 0.740 1,099,000 +0 0.04% 813,260
2025-09-30 2025-09-26 0.740 1,099,000 +0 0.04% 813,260
2025-09-29 2025-09-25 0.780 1,099,000 +0 0.04% 857,220
2025-09-26 2025-09-24 0.800 1,099,000 +0 0.04% 879,200
2025-09-25 2025-09-23 0.740 1,099,000 +0 0.04% 813,260
2025-09-24 2025-09-22 0.730 1,099,000 +0 0.04% 802,270
2025-09-23 2025-09-19 0.710 1,099,000 +0 0.04% 780,290
2025-09-22 2025-09-18 0.730 1,099,000 +0 0.04% 802,270
2025-09-19 2025-09-17 0.740 1,099,000 +0 0.04% 813,260
2025-09-18 2025-09-16 0.730 1,099,000 +0 0.04% 802,270
2025-09-17 2025-09-15 0.750 1,099,000 +0 0.04% 824,250
2025-09-16 2025-09-12 0.700 1,099,000 +0 0.04% 769,300
2025-09-15 2025-09-11 0.680 1,099,000 +0 0.04% 747,320
2025-09-12 2025-09-10 0.650 1,099,000 +0 0.04% 714,350
2025-09-11 2025-09-09 0.650 1,099,000 +0 0.04% 714,350
2025-09-10 2025-09-08 0.650 1,099,000 +0 0.04% 714,350
2025-09-09 2025-09-05 0.640 1,099,000 +0 0.04% 703,360
2025-09-08 2025-09-04 0.610 1,099,000 +0 0.04% 670,390
2025-09-05 2025-09-03 0.650 1,099,000 +0 0.04% 714,350
2025-09-04 2025-09-02 0.600 1,099,000 +0 0.04% 659,400
2025-09-03 2025-09-01 0.630 1,099,000 +0 0.04% 692,370
2025-09-02 2025-08-29 0.630 1,099,000 +0 0.04% 692,370
2025-09-01 2025-08-28 0.620 1,099,000 +0 0.04% 681,380
2025-08-29 2025-08-27 0.600 1,099,000 +0 0.04% 659,400
2025-08-28 2025-08-26 0.630 1,099,000 +0 0.04% 692,370
2025-08-27 2025-08-25 0.630 1,099,000 +0 0.04% 692,370
2025-08-26 2025-08-22 0.580 1,099,000 +0 0.04% 637,420
2025-08-25 2025-08-21 0.550 1,099,000 +0 0.04% 604,450
2025-08-22 2025-08-20 0.560 1,099,000 +0 0.04% 615,440
2025-08-21 2025-08-19 0.580 1,099,000 +0 0.04% 637,420
2025-08-20 2025-08-18 0.600 1,099,000 +0 0.04% 659,400
2025-08-19 2025-08-15 0.510 1,099,000 +0 0.04% 560,490
2025-08-18 2025-08-14 0.520 1,099,000 +0 0.04% 571,480
2025-08-15 2025-08-13 0.520 1,099,000 +0 0.04% 571,480
2025-08-14 2025-08-12 0.510 1,099,000 +0 0.04% 560,490
2025-08-13 2025-08-11 0.510 1,099,000 +0 0.04% 560,490
2025-08-12 2025-08-08 0.490 1,099,000 +0 0.04% 538,510
2025-08-11 2025-08-07 0.490 1,099,000 +0 0.04% 538,510
2025-08-08 2025-08-06 0.490 1,099,000 +0 0.04% 538,510
2025-08-07 2025-08-05 0.490 1,099,000 +0 0.04% 538,510
2025-08-06 2025-08-04 0.495 1,099,000 +0 0.04% 544,005
2025-08-05 2025-08-01 0.485 1,099,000 +0 0.04% 533,015
2025-08-04 2025-07-31 0.480 1,099,000 +0 0.04% 527,520
2025-08-01 2025-07-30 0.510 1,099,000 +0 0.04% 560,490
2025-07-31 2025-07-29 0.520 1,099,000 +0 0.04% 571,480
2025-07-30 2025-07-28 0.530 1,099,000 +0 0.04% 582,470
2025-07-29 2025-07-25 0.520 1,099,000 +0 0.04% 571,480
2025-07-28 2025-07-24 0.510 1,099,000 +0 0.04% 560,490
2025-07-25 2025-07-23 0.500 1,099,000 +0 0.04% 549,500
2025-07-24 2025-07-22 0.500 1,099,000 +0 0.04% 549,500
2025-07-23 2025-07-21 0.500 1,099,000 +0 0.04% 549,500
2025-07-22 2025-07-18 0.510 1,099,000 -50,000 0.04% 560,490
2025-07-21 2025-07-17 0.510 1,149,000 +50,000 0.04% 585,990
2025-06-12 2025-06-10 0.405 1,099,000 +200,000 0.04% 445,095
2024-10-10 2024-10-08 0.450 899,000 +30,000 0.03% 404,550
2023-06-26 2023-06-21 0.411 869,000 +45,143 0.03% 357,480
2022-09-15 2022-09-13 0.427 823,857 +10,298 0.03% 352,000
2022-09-01 2022-08-30 0.438 813,559 -28,086 0.03% 356,290
2022-06-28 2022-06-24 0.535 841,645 +35,069 0.03% 450,282
2022-02-18 2022-02-16 0.613 806,576 +26,915 0.03% 494,450
2021-06-28 2021-06-24 0.814 779,661 +21,658 0.03% 634,619
2021-05-20 2021-05-17 0.871 758,003 -17,446 0.03% 660,440
2021-05-06 2021-05-04 0.894 775,449 -43,613 0.03% 693,420
2021-05-05 2021-05-03 0.860 819,062 +43,613 0.03% 704,250
2021-05-04 2021-04-30 0.757 775,449 -61,059 0.03% 586,740
2021-05-03 2021-04-29 0.768 836,508 -26,168 0.03% 642,530
2021-04-30 2021-04-28 0.780 862,676 +104,673 0.03% 672,520
2021-02-26 2021-02-24 0.791 758,003 -34,891 0.03% 599,610
2021-02-19 2021-02-17 0.894 792,894 +17,445 0.03% 709,020
2021-02-18 2021-02-16 0.929 775,449 -17,445 0.03% 720,090
2021-02-17 2021-02-11 0.883 792,894 +17,445 0.03% 699,930
2021-01-28 2021-01-26 0.803 775,449 +17,446 0.03% 622,300
2021-01-27 2021-01-25 0.825 758,003 -26,169 0.03% 625,680
2021-01-26 2021-01-22 0.665 784,172 +26,169 0.03% 521,420
2020-07-03 2020-06-30 0.556 758,003 -69,782 0.03% 421,465
2020-06-30 2020-06-26 0.631 827,785 -1,413,079 0.03% 522,694
2020-06-29 2020-06-24 0.643 2,240,864 +84,561 0.08% 1,441,662
2020-03-24 2020-03-20 0.411 2,156,303 +67,148 0.08% 886,305
2020-03-17 2020-03-13 0.483 2,089,155 -335,742 0.08% 1,008,045
2020-03-13 2020-03-11 0.512 2,424,897 -67,148 0.09% 1,242,270
2020-01-02 2019-12-27 0.572 2,492,045 -92,329 0.10% 1,425,120
2019-12-12 2019-12-10 0.524 2,584,374 -33,574 0.10% 1,354,760
2019-10-10 2019-10-08 0.548 2,617,948 +33,574 0.10% 1,434,740
2019-09-20 2019-09-18 0.524 2,584,374 +33,574 0.10% 1,354,760
2019-09-03 2019-08-30 0.500 2,550,800 -31,895 0.10% 1,276,380
2019-08-08 2019-08-06 0.518 2,582,695 -33,575 0.10% 1,338,495
2019-07-25 2019-07-23 0.578 2,616,270 -117,509 0.10% 1,511,745
2019-06-04 2019-05-31 0.596 2,733,779 +55,791 0.11% 1,629,178
2019-03-04 2019-02-28 0.766 2,677,988 +16,445 0.11% 2,051,910
2018-12-27 2018-12-20 0.602 2,661,543 -8,223 0.10% 1,602,315
2018-12-06 2018-12-04 0.657 2,669,766 +8,223 0.11% 1,753,380
2018-08-24 2018-08-22 0.778 2,661,543 +16,444 0.10% 2,071,680
2018-05-31 2018-05-29 1.072 2,645,099 +94,468 0.10% 2,835,726
2018-05-02 2018-04-27 1.047 2,550,631 -198,215 0.10% 2,670,110
2018-03-21 2018-03-19 1.085 2,748,846 -53,915 0.11% 2,981,620
2018-03-20 2018-03-16 1.047 2,802,761 +53,915 0.11% 2,934,050
2018-02-26 2018-02-22 1.123 2,748,846 -168,086 0.11% 3,085,630
2018-01-23 2018-01-19 1.198 2,916,932 +47,571 0.12% 3,495,050
2018-01-16 2018-01-12 1.186 2,869,361 +158,572 0.12% 3,401,860
2018-01-09 2018-01-05 1.186 2,710,789 +15,857 0.11% 3,213,860
2018-01-08 2018-01-04 1.223 2,694,932 +63,429 0.11% 3,297,031
2018-01-03 2017-12-29 1.186 2,631,503 +168,087 0.11% 3,119,860
2017-12-15 2017-12-13 1.148 2,463,416 -9,515 0.10% 2,827,370
2017-12-06 2017-12-04 1.173 2,472,931 +30,129 0.10% 2,900,670
2017-11-20 2017-11-16 1.211 2,442,802 -158,572 0.10% 2,957,760
2017-11-13 2017-11-09 1.236 2,601,374 +111,000 0.11% 3,215,380
2017-11-03 2017-11-01 1.286 2,490,374 -158,572 0.10% 3,203,820
2017-10-16 2017-10-12 1.286 2,648,946 +158,572 0.11% 3,407,820
2017-10-04 2017-09-29 1.299 2,490,374 +158,572 0.10% 3,235,230
2017-09-25 2017-09-21 1.261 2,331,802 -39,643 0.10% 2,941,000
2017-09-22 2017-09-20 1.274 2,371,445 +39,643 0.10% 3,020,910
2017-09-15 2017-09-13 1.198 2,331,802 -41,228 0.10% 2,793,950
2017-06-02 2017-05-31 1.325 2,373,030 +46,530 0.10% 3,144,445
2017-04-10 2017-04-06 1.338 2,326,500 -317,144 0.10% 3,112,720
2017-04-05 2017-03-31 1.325 2,643,644 -38,866 0.11% 3,503,029
2017-03-21 2017-03-17 1.364 2,682,510 -38,866 0.11% 3,658,060
2017-03-17 2017-03-15 1.325 2,721,376 +317,144 0.11% 3,606,030
2017-03-06 2017-03-02 1.325 2,404,232 -209,874 0.10% 3,185,790
2017-02-10 2017-02-08 1.338 2,614,106 +77,731 0.11% 3,497,519
2017-01-20 2017-01-18 1.325 2,536,375 +93,278 0.11% 3,360,890
2017-01-16 2017-01-12 1.325 2,443,097 +38,865 0.10% 3,237,289
2016-10-12 2016-10-07 1.351 2,404,232 -85,504 0.10% 3,247,650
2016-10-07 2016-10-05 1.351 2,489,736 -57,254 0.10% 3,363,150
2016-09-08 2016-09-06 1.428 2,546,990 -77,731 0.11% 3,637,088
2016-09-07 2016-09-05 1.364 2,624,721 +9,327 0.11% 3,579,255
2016-09-01 2016-08-30 1.364 2,615,394 +77,732 0.11% 3,566,536
2016-08-31 2016-08-29 1.364 2,537,662 -155,463 0.11% 3,460,535
2016-08-30 2016-08-26 1.351 2,693,125 +7,773 0.11% 3,637,889
2016-08-26 2016-08-24 1.325 2,685,352 +233,194 0.11% 3,558,296
2016-08-11 2016-08-09 1.389 2,452,158 -101,051 0.10% 3,407,029
2016-08-10 2016-08-08 1.338 2,553,209 +116,597 0.11% 3,416,043
2016-08-09 2016-08-05 1.325 2,436,612 -77,731 0.10% 3,228,696
2016-08-08 2016-08-04 1.325 2,514,343 -77,731 0.10% 3,331,696
2016-08-04 2016-08-01 1.286 2,592,074 -144,581 0.11% 3,334,656
2016-07-21 2016-07-19 1.299 2,736,655 -71,513 0.11% 3,555,863
2016-07-20 2016-07-18 1.351 2,808,168 -31,092 0.12% 3,793,289
2016-07-18 2016-07-14 1.338 2,839,260 +77,731 0.12% 3,798,762
2016-07-15 2016-07-13 1.274 2,761,529 +480,380 0.12% 3,517,130
2016-07-14 2016-07-12 1.261 2,281,149 +77,732 0.10% 2,875,963
2016-07-13 2016-07-11 1.222 2,203,417 -41,975 0.09% 2,692,923
2016-07-12 2016-07-08 1.222 2,245,392 -35,757 0.09% 2,744,223
2016-07-06 2016-07-04 1.261 2,281,149 -310,925 0.10% 2,875,963
2016-06-24 2016-06-22 1.235 2,592,074 +388,657 0.11% 3,201,269
2016-06-17 2016-06-15 1.235 2,203,417 +233,194 0.09% 2,721,269
2016-06-15 2016-06-13 1.222 1,970,223 +516,136 0.08% 2,407,923
2016-06-13 2016-06-08 1.338 1,454,087 +43,530 0.06% 1,945,483
2016-06-10 2016-06-07 1.274 1,410,557 +77,731 0.06% 1,796,509
2016-06-06 2016-06-02 1.235 1,332,826 +233,194 0.06% 1,646,070
2016-05-30 2016-05-26 1.235 1,099,632 +11,575 0.05% 1,358,221
2016-05-04 2016-04-29 1.313 1,088,057 -207,665 0.05% 1,428,803
2016-03-29 2016-03-23 1.391 1,295,722 -230,740 0.05% 1,802,582
2016-03-23 2016-03-21 1.404 1,526,462 +230,740 0.06% 2,143,429
2016-03-16 2016-03-14 1.352 1,295,722 -47,686 0.05% 1,752,042
2016-03-14 2016-03-10 1.300 1,343,408 -29,227 0.06% 1,746,656
2016-03-11 2016-03-09 1.313 1,372,635 -89,220 0.06% 1,802,502
2016-03-10 2016-03-08 1.300 1,461,855 +166,133 0.06% 1,900,657
2015-12-29 2015-12-24 1.404 1,295,722 +38,456 0.05% 1,819,428
2015-12-04 2015-12-02 1.586 1,257,266 -76,913 0.05% 1,994,281
2015-11-25 2015-11-23 1.508 1,334,179 +76,913 0.06% 2,012,201
2015-11-19 2015-11-17 1.469 1,257,266 -112,293 0.05% 1,847,162
2015-11-18 2015-11-16 1.443 1,369,559 -67,683 0.06% 1,976,528
2015-10-29 2015-10-27 1.521 1,437,242 -15,383 0.06% 2,186,327
2015-10-23 2015-10-20 1.560 1,452,625 +39,995 0.06% 2,266,387
2015-10-22 2015-10-19 1.586 1,412,630 +9,229 0.06% 2,240,720
2015-10-20 2015-10-16 1.534 1,403,401 -110,755 0.06% 2,153,095
2015-10-19 2015-10-15 1.547 1,514,156 -46,147 0.06% 2,342,701
2015-10-14 2015-10-12 1.495 1,560,303 +30,765 0.07% 2,332,954
2015-10-13 2015-10-09 1.430 1,529,538 +346,109 0.06% 2,187,521
2015-10-09 2015-10-07 1.443 1,183,429 +76,913 0.05% 1,707,908
2015-10-02 2015-09-29 1.274 1,106,516 +3,077 0.05% 1,409,883
2015-09-29 2015-09-24 1.378 1,103,439 +3,076 0.05% 1,520,735
2015-09-21 2015-09-17 1.430 1,100,363 -53,839 0.05% 1,573,722
2015-09-18 2015-09-16 1.443 1,154,202 +3,077 0.05% 1,665,728
2015-09-15 2015-09-11 1.443 1,151,125 +21,535 0.05% 1,661,288
2015-09-14 2015-09-10 1.430 1,129,590 +7,692 0.05% 1,615,522
2015-09-11 2015-09-09 1.456 1,121,898 +41,533 0.05% 1,633,694
2015-09-10 2015-09-08 1.417 1,080,365 -326,112 0.05% 1,531,075
2015-09-08 2015-09-04 1.326 1,406,477 -76,913 0.06% 1,865,229
2015-09-07 2015-09-02 1.313 1,483,390 -161,518 0.06% 1,947,942
2015-09-04 2015-09-01 1.326 1,644,908 -236,892 0.07% 2,181,429
2015-08-31 2015-08-27 1.456 1,881,800 +236,892 0.08% 2,740,254
2015-08-18 2015-08-14 1.781 1,644,908 -1,384,437 0.07% 2,929,959
2015-08-14 2015-08-12 1.807 3,029,345 -230,739 0.13% 5,474,732
2015-08-13 2015-08-11 1.820 3,260,084 +61,530 0.14% 5,934,118
2015-08-12 2015-08-10 1.872 3,198,554 -76,913 0.13% 5,988,465
2015-08-11 2015-08-07 1.807 3,275,467 +15,383 0.14% 5,919,532
2015-08-07 2015-08-05 1.742 3,260,084 +230,739 0.14% 5,679,799
2015-08-06 2015-08-04 1.781 3,029,345 +76,913 0.13% 5,395,959
2015-08-05 2015-08-03 1.781 2,952,432 -499,935 0.12% 5,258,959
2015-08-03 2015-07-30 1.950 3,452,367 +99,987 0.15% 6,732,984
2015-07-31 2015-07-29 2.015 3,352,380 -89,219 0.14% 6,755,917
2015-07-30 2015-07-28 1.937 3,441,599 +76,913 0.15% 6,667,237
2015-07-29 2015-07-27 1.885 3,364,686 +1,307,524 0.14% 6,343,251
2015-07-28 2015-07-24 2.106 2,057,162 +552,236 0.09% 4,332,942
2015-07-27 2015-07-23 2.106 1,504,926 +458,402 0.06% 3,169,783
2015-07-24 2015-07-22 1.911 1,046,524 +9,230 0.04% 2,000,165
2015-07-23 2015-07-21 1.963 1,037,294 -7,691 0.04% 2,036,471
2015-07-22 2015-07-20 1.976 1,044,985 -6,153 0.04% 2,065,157
2015-07-21 2015-07-17 1.911 1,051,138 -7,692 0.04% 2,008,984
2015-07-20 2015-07-16 1.846 1,058,830 +13,845 0.04% 1,954,852
2015-07-17 2015-07-15 1.781 1,044,985 -6,153 0.04% 1,861,358
2015-07-16 2015-07-14 1.937 1,051,138 -7,692 0.04% 2,036,317
2015-07-15 2015-07-13 2.002 1,058,830 +7,692 0.04% 2,120,051
2015-07-14 2015-07-10 1.924 1,051,138 +59,992 0.04% 2,022,650
2015-07-13 2015-07-09 1.781 991,146 +4,615 0.04% 1,765,459
2015-07-07 2015-07-03 1.911 986,531 +19,997 0.04% 1,885,504
2015-07-02 2015-06-29 2.262 966,534 -98,449 0.04% 2,186,582
2015-06-30 2015-06-26 2.548 1,064,983 +7,692 0.04% 2,713,927
2015-06-29 2015-06-25 2.691 1,057,291 -16,921 0.04% 2,845,537
2015-06-26 2015-06-24 2.834 1,074,212 +43,071 0.05% 3,044,709
2015-06-24 2015-06-22 2.821 1,031,141 -7,691 0.04% 2,909,224
2015-06-23 2015-06-19 2.834 1,038,832 -30,765 0.04% 2,944,430
2015-06-22 2015-06-18 2.912 1,069,597 +61,530 0.05% 3,115,068
2015-06-19 2015-06-17 2.821 1,008,067 -84,604 0.04% 2,844,124
2015-06-18 2015-06-16 2.795 1,092,671 +113,831 0.05% 3,054,409
2015-06-15 2015-06-11 2.795 978,840 +47,686 0.04% 2,736,211
2015-06-12 2015-06-10 2.769 931,154 +35,380 0.04% 2,578,698
2015-06-11 2015-06-09 2.756 895,774 -430,713 0.04% 2,469,071
2015-06-10 2015-06-08 2.808 1,326,487 +346,109 0.06% 3,725,256
2015-06-08 2015-06-04 2.522 980,378 +24,612 0.04% 2,472,832
2015-06-04 2015-06-02 2.587 955,766 -123,061 0.04% 2,472,885
2015-06-03 2015-06-01 2.652 1,078,827 +53,839 0.05% 2,861,418
2015-06-02 2015-05-29 2.652 1,024,988 -76,913 0.04% 2,718,619
2015-05-29 2015-05-27 2.483 1,101,901 -18,459 0.05% 2,736,373
2015-05-27 2015-05-22 1.961 1,120,360 +5,928 0.05% 2,196,606
2015-05-26 2015-05-21 1.934 1,114,432 -7,651 0.05% 2,155,850
2015-05-22 2015-05-20 2.000 1,122,083 +18,362 0.05% 2,243,984
2015-05-19 2015-05-15 1.948 1,103,721 +44,373 0.05% 2,149,557
2015-05-18 2015-05-14 1.934 1,059,348 +107,109 0.04% 2,049,291
2015-05-13 2015-05-11 1.934 952,239 -38,253 0.04% 1,842,091
2015-05-08 2015-05-06 1.830 990,492 +79,566 0.04% 1,812,518
2015-05-07 2015-05-05 1.974 910,926 +114,760 0.04% 1,797,891
2015-05-06 2015-05-04 2.065 796,166 -21,422 0.03% 1,644,235
2015-05-05 2015-04-30 2.026 817,588 +13,771 0.03% 1,656,416
2015-05-04 2015-04-29 2.065 803,817 +29,072 0.03% 1,660,036
2015-04-30 2015-04-28 2.078 774,745 -27,542 0.03% 1,610,124
2015-04-23 2015-04-21 1.882 802,287 +153,012 0.03% 1,510,065
2015-04-22 2015-04-20 1.660 649,275 -38,253 0.03% 1,077,794
2015-04-21 2015-04-17 1.725 687,528 +38,253 0.03% 1,186,227
2015-04-16 2015-04-14 1.791 649,275 +38,254 0.03% 1,162,660
2015-04-15 2015-04-13 1.699 611,021 -61,205 0.03% 1,038,252
2015-04-14 2015-04-10 1.686 672,226 -1,914,186 0.03% 1,133,466
2015-04-10 2015-04-08 1.634 2,586,412 -15,301 0.11% 4,225,820
2015-04-02 2015-03-31 1.333 2,601,713 +27,542 0.11% 3,468,669
2015-01-27 2015-01-23 1.320 2,574,171 +76,506 0.11% 3,398,303
2014-12-17 2014-12-15 1.372 2,497,665 +367,230 0.11% 3,427,889
2014-12-16 2014-12-12 1.307 2,130,435 +16,832 0.09% 2,784,656
2014-11-11 2014-11-07 1.438 2,113,603 -26,013 0.09% 3,038,921
2014-10-15 2014-10-13 1.412 2,139,616 +76,507 0.09% 3,020,389
2014-10-10 2014-10-08 1.608 2,063,109 +791,074 0.09% 3,316,886
2014-10-09 2014-10-07 1.621 1,272,035 +688,556 0.05% 2,061,693
2014-10-08 2014-10-06 1.516 583,479 -30,603 0.02% 884,681
2014-10-07 2014-10-03 1.425 614,082 +30,603 0.03% 874,895
2014-10-06 2014-09-30 1.386 583,479 -26,012 0.02% 808,415
2014-10-03 2014-09-29 1.503 609,491 +26,012 0.03% 916,154
2014-09-29 2014-09-25 1.294 583,479 -30,603 0.02% 755,029
2014-09-12 2014-09-10 1.163 614,082 +30,603 0.03% 714,364
2014-08-21 2014-08-19 1.098 583,479 +344,278 0.02% 640,631
2014-08-18 2014-08-14 1.150 239,201 -22,952 0.01% 275,137
2014-08-12 2014-08-08 1.137 262,153 +22,952 0.01% 298,111
2014-06-20 2014-06-18 0.941 239,201 -7,651 0.01% 225,112
2014-06-13 2014-06-11 0.941 246,852 +56,352 0.01% 232,312
2014-06-12 2014-06-10 0.941 190,500 +7,650 0.01% 179,280
2014-05-27 2014-05-23 0.967 182,850 +2,471 0.01% 176,860
2014-05-05 2014-04-30 1.020 180,379 +6,793 0.01% 184,030
2014-04-24 2014-04-22 1.033 173,586 +150,944 0.01% 179,400
2014-03-24 2014-03-20 1.100 22,642 -22,641 0.00% 24,900
2014-02-14 2014-02-12 1.086 45,283 +22,641 0.00% 49,200
2014-01-28 2014-01-24 1.060 22,642 +9,057 0.00% 24,000
2013-12-04 2013-12-02 1.325 13,585 -679,251 0.00% 18,000
2013-11-22 2013-11-20 1.298 692,836 +679,251 0.03% 899,640
2013-06-03 2013-05-30 1.417 13,585 +123 0.00% 19,255
2013-01-25 2013-01-23 1.043 13,462 -121,153 0.00% 14,040
2013-01-22 2013-01-18 1.043 134,615 +74,786 0.01% 140,400
2013-01-17 2013-01-15 1.070 59,829 +46,367 0.00% 64,000
2012-07-09 2012-07-05 0.802 13,462 +5,983 0.00% 10,800
2012-06-12 2012-06-08 0.775 7,479 +123 0.00% 5,795
2012-06-05 2012-06-01 0.816 7,356 +7,356 0.00% 6,000
2007-06-26 2007-06-22 2.105 0

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