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 0.800 988,000 +0 0.20% 790,400
2025-10-13 2025-10-09 0.750 988,000 +0 0.20% 741,000
2025-10-10 2025-10-08 0.780 988,000 +0 0.20% 770,640
2025-10-09 2025-10-06 0.790 988,000 -24,000 0.20% 780,520
2025-09-30 2025-09-26 0.790 1,012,000 -4,000 0.21% 799,480
2025-09-25 2025-09-23 0.800 1,016,000 -8,000 0.21% 812,800
2025-09-09 2025-09-05 0.800 1,024,000 -24,000 0.21% 819,200
2025-01-03 2024-12-31 1.020 1,048,000 -16,000 0.21% 1,068,960
2025-01-02 2024-12-27 0.910 1,064,000 -4,000 0.22% 968,240
2024-12-30 2024-12-24 0.930 1,068,000 -4,000 0.22% 993,240
2023-04-20 2023-04-18 0.900 1,072,000 -12,000 0.22% 964,800
2021-11-19 2021-11-17 1.100 1,084,000 +40,000 0.22% 1,192,400
2021-08-30 2021-08-26 1.270 1,044,000 -84,000 0.21% 1,325,880
2021-07-30 2021-07-28 1.210 1,128,000 -136,000 0.23% 1,364,880
2021-07-26 2021-07-22 1.200 1,264,000 -96,000 0.26% 1,516,800
2021-07-23 2021-07-21 1.190 1,360,000 -4,000 0.28% 1,618,400
2021-07-22 2021-07-20 1.180 1,364,000 -4,000 0.28% 1,609,520
2021-07-20 2021-07-16 1.180 1,368,000 -4,000 0.28% 1,614,240
2021-06-10 2021-06-08 1.170 1,372,000 -20,000 0.28% 1,605,240
2021-06-07 2021-06-03 1.160 1,392,000 -16,000 0.28% 1,614,720
2021-06-03 2021-06-01 1.160 1,408,000 -60,000 0.29% 1,633,280
2021-06-01 2021-05-28 1.170 1,468,000 -56,000 0.30% 1,717,560
2021-05-28 2021-05-26 1.190 1,524,000 -60,000 0.31% 1,813,560
2021-05-27 2021-05-25 1.190 1,584,000 -60,000 0.32% 1,884,960
2021-05-25 2021-05-21 1.190 1,644,000 -40,000 0.33% 1,956,360
2021-05-17 2021-05-13 1.250 1,684,000 -48,000 0.34% 2,105,000
2021-05-13 2021-05-11 1.260 1,732,000 -12,000 0.35% 2,182,320
2021-05-11 2021-05-07 1.210 1,744,000 -16,000 0.35% 2,110,240
2021-05-05 2021-05-03 1.190 1,760,000 -4,000 0.36% 2,094,400
2021-05-04 2021-04-30 1.230 1,764,000 -32,000 0.36% 2,169,720
2021-04-30 2021-04-28 1.190 1,796,000 -232,000 0.37% 2,137,240
2021-04-29 2021-04-27 1.180 2,028,000 -60,000 0.41% 2,393,040
2020-07-23 2020-07-21 1.190 2,088,000 -68,000 0.42% 2,484,720
2020-07-21 2020-07-17 1.200 2,156,000 -4,000 0.44% 2,587,200
2020-07-20 2020-07-16 1.180 2,160,000 -12,000 0.44% 2,548,800
2020-07-10 2020-07-08 1.330 2,172,000 -60,000 0.44% 2,888,760
2020-07-08 2020-07-06 1.290 2,232,000 -136,000 0.45% 2,879,280
2020-07-07 2020-07-03 1.300 2,368,000 -112,000 0.48% 3,078,400
2020-07-06 2020-07-02 1.280 2,480,000 -4,000 0.50% 3,174,400
2020-07-02 2020-06-29 1.310 2,484,000 -20,000 0.51% 3,254,040
2020-06-29 2020-06-24 1.280 2,504,000 -16,000 0.51% 3,205,120
2020-06-23 2020-06-19 1.290 2,520,000 -152,000 0.51% 3,250,800
2020-06-19 2020-06-17 1.240 2,672,000 -96,000 0.54% 3,313,280
2020-06-18 2020-06-16 1.210 2,768,000 -112,000 0.56% 3,349,280
2020-06-17 2020-06-15 1.190 2,880,000 -44,000 0.59% 3,427,200
2020-06-10 2020-06-08 1.070 2,924,000 -12,000 0.59% 3,128,680
2020-06-04 2020-06-02 1.140 2,936,000 -16,000 0.60% 3,347,040
2020-05-20 2020-05-18 1.010 2,952,000 -12,000 0.60% 2,981,520
2020-05-15 2020-05-13 1.050 2,964,000 -20,000 0.60% 3,112,200
2020-05-11 2020-05-07 1.010 2,984,000 -12,000 0.61% 3,013,840
2020-02-10 2020-02-06 0.800 2,996,000 -636,000 0.61% 2,396,800
2019-12-09 2019-12-05 0.950 3,632,000 -376,000 0.74% 3,450,400
2019-11-01 2019-10-30 0.970 4,008,000 +732,000 0.81% 3,887,760
2019-10-30 2019-10-28 0.970 3,276,000 -700,000 0.67% 3,177,720
2019-10-28 2019-10-24 0.990 3,976,000 -400,000 0.81% 3,936,240
2019-09-19 2019-09-17 1.000 4,376,000 +200,000 0.89% 4,376,000
2019-06-21 2019-06-19 1.030 4,176,000 +56,000 0.85% 4,301,280
2019-06-19 2019-06-17 1.030 4,120,000 +60,000 0.84% 4,243,600
2019-06-18 2019-06-14 1.100 4,060,000 +40,000 0.83% 4,466,000
2019-05-17 2019-05-15 1.290 4,020,000 -1,472,000 0.82% 5,185,800
2019-05-16 2019-05-14 1.280 5,492,000 +992,000 1.12% 7,029,760
2019-05-10 2019-05-08 1.120 4,500,000 +20,000 0.92% 5,040,000
2019-05-08 2019-05-06 1.260 4,480,000 -8,000 0.91% 5,644,800
2019-05-07 2019-05-03 1.290 4,488,000 -4,000 0.91% 5,789,520
2019-05-02 2019-04-29 1.320 4,492,000 -40,000 0.91% 5,929,440
2019-04-29 2019-04-25 1.290 4,532,000 -112,000 0.92% 5,846,280
2019-04-26 2019-04-24 1.240 4,644,000 -360,000 0.94% 5,758,560
2019-04-25 2019-04-23 1.220 5,004,000 -88,000 1.02% 6,104,880
2019-04-24 2019-04-18 1.200 5,092,000 -100,000 1.04% 6,110,400
2019-04-23 2019-04-17 1.110 5,192,000 -28,000 1.06% 5,763,120
2019-04-02 2019-03-29 1.190 5,220,000 -4,000 1.06% 6,211,800
2019-03-29 2019-03-27 1.170 5,224,000 -200,000 1.06% 6,112,080
2019-03-05 2019-03-01 1.120 5,424,000 -132,000 1.10% 6,074,880
2019-02-26 2019-02-22 1.070 5,556,000 -212,000 1.13% 5,944,920
2019-01-29 2019-01-25 1.250 5,768,000 -4,000 1.17% 7,210,000
2019-01-14 2019-01-10 1.340 5,772,000 -16,000 1.17% 7,734,480
2019-01-04 2019-01-02 1.290 5,788,000 -300,000 1.18% 7,466,520
2019-01-03 2018-12-31 1.400 6,088,000 -712,000 1.24% 8,523,200
2019-01-02 2018-12-27 1.150 6,800,000 -1,400,000 1.38% 7,820,000
2018-12-28 2018-12-24 1.170 8,200,000 -16,000 1.67% 9,594,000
2018-12-19 2018-12-17 1.190 8,216,000 -516,000 1.67% 9,777,040
2018-12-18 2018-12-14 1.200 8,732,000 -12,000 1.78% 10,478,400
2018-12-17 2018-12-13 1.190 8,744,000 -28,000 1.78% 10,405,360
2018-12-12 2018-12-10 1.160 8,772,000 -16,000 1.78% 10,175,520
2018-11-30 2018-11-28 1.100 8,788,000 -20,000 1.79% 9,666,800
2018-11-26 2018-11-22 1.120 8,808,000 -16,000 1.79% 9,864,960
2018-11-23 2018-11-21 1.090 8,824,000 -8,000 1.79% 9,618,160
2018-10-25 2018-10-23 1.200 8,832,000 +600,000 1.80% 10,598,400
2018-06-11 2018-06-07 1.390 8,232,000 +160,000 1.67% 11,442,480
2018-05-31 2018-05-29 1.310 8,072,000 -400,000 1.64% 10,574,320
2018-05-18 2018-05-16 1.330 8,472,000 -792,000 1.72% 11,267,760
2018-05-15 2018-05-11 1.230 9,264,000 -1,500,000 1.88% 11,394,720
2018-05-10 2018-05-08 1.350 10,764,000 +352,000 2.19% 14,531,400
2018-03-13 2018-03-09 1.390 10,412,000 -240,000 2.17% 14,472,680
2018-02-02 2018-01-31 1.500 10,652,000 -4,000 2.22% 15,978,000
2018-01-30 2018-01-26 1.460 10,656,000 -60,000 2.22% 15,557,760
2018-01-29 2018-01-25 1.430 10,716,000 +100,000 2.23% 15,323,880
2018-01-26 2018-01-24 1.460 10,616,000 -4,000 2.21% 15,499,360
2018-01-10 2018-01-08 1.610 10,620,000 +100,000 2.21% 17,098,200
2018-01-03 2017-12-29 1.650 10,520,000 +400,000 2.19% 17,358,000
2017-12-15 2017-12-13 1.500 10,120,000 -1,940,000 2.11% 15,180,000
2017-11-06 2017-11-02 1.630 12,060,000 +312,000 2.51% 19,657,800
2017-11-03 2017-11-01 1.660 11,748,000 +32,000 2.45% 19,501,680
2017-10-31 2017-10-27 1.690 11,716,000 +2,400,000 2.44% 19,800,040
2017-10-30 2017-10-26 1.700 9,316,000 +5,088,000 1.94% 15,837,200
2017-10-24 2017-10-20 1.450 4,228,000 +260,000 0.88% 6,130,600
2017-06-20 2017-06-16 1.260 3,968,000 -348,000 0.83% 4,999,680
2017-06-05 2017-06-01 1.380 4,316,000 +28,000 0.90% 5,956,080
2017-05-25 2017-05-23 1.420 4,288,000 +28,000 0.89% 6,088,960
2017-05-23 2017-05-19 1.480 4,260,000 +20,000 0.89% 6,304,800
2017-05-22 2017-05-18 1.490 4,240,000 +8,000 0.88% 6,317,600
2017-04-21 2017-04-19 1.550 4,232,000 +140,000 0.88% 6,559,600
2017-04-18 2017-04-12 1.560 4,092,000 +8,000 0.85% 6,383,520
2017-04-10 2017-04-06 1.550 4,084,000 -20,000 0.85% 6,330,200
2017-03-31 2017-03-29 1.560 4,104,000 -40,000 0.85% 6,402,240
2017-03-30 2017-03-28 1.560 4,144,000 +36,000 0.86% 6,464,640
2017-03-29 2017-03-27 1.560 4,108,000 +64,000 0.86% 6,408,480
2017-03-28 2017-03-24 1.560 4,044,000 -400,000 0.84% 6,308,640
2017-03-27 2017-03-23 1.560 4,444,000 +104,000 0.93% 6,932,640
2017-03-20 2017-03-16 1.550 4,340,000 +60,000 0.90% 6,727,000
2017-03-17 2017-03-15 1.540 4,280,000 +24,000 0.89% 6,591,200
2017-03-16 2017-03-14 1.450 4,256,000 +60,000 0.89% 6,171,200
2017-03-09 2017-03-07 1.600 4,196,000 +8,000 0.87% 6,713,600
2017-03-06 2017-03-02 1.630 4,188,000 -108,000 0.87% 6,826,440
2017-02-20 2017-02-16 1.650 4,296,000 -20,000 0.90% 7,088,400
2017-02-15 2017-02-13 1.630 4,316,000 +8,000 0.90% 7,035,080
2017-02-10 2017-02-08 1.690 4,308,000 +200,000 0.90% 7,280,520
2017-02-06 2017-02-02 1.700 4,108,000 +80,000 0.86% 6,983,600
2017-02-03 2017-02-01 1.730 4,028,000 +172,000 0.84% 6,968,440
2017-02-02 2017-01-27 1.680 3,856,000 +16,000 0.80% 6,478,080
2017-01-26 2017-01-24 1.690 3,840,000 +12,000 0.80% 6,489,600
2017-01-23 2017-01-19 1.690 3,828,000 -20,000 0.80% 6,469,320
2017-01-13 2017-01-11 1.730 3,848,000 +40,000 0.80% 6,657,040
2017-01-12 2017-01-10 1.690 3,808,000 -92,000 0.79% 6,435,520
2017-01-03 2016-12-29 1.800 3,900,000 +4,000 0.81% 7,020,000
2016-12-28 2016-12-22 1.790 3,896,000 -20,000 0.81% 6,973,840
2016-12-22 2016-12-20 1.760 3,916,000 -40,000 0.82% 6,892,160
2016-12-21 2016-12-19 1.780 3,956,000 -168,000 0.82% 7,041,680
2016-12-15 2016-12-13 1.770 4,124,000 -52,000 0.86% 7,299,480
2016-12-02 2016-11-30 1.810 4,176,000 +40,000 0.87% 7,558,560
2016-11-29 2016-11-25 1.850 4,136,000 -64,000 0.86% 7,651,600
2016-11-25 2016-11-23 1.820 4,200,000 -40,000 0.88% 7,644,000
2016-11-24 2016-11-22 1.810 4,240,000 -20,000 0.88% 7,674,400
2016-11-23 2016-11-21 1.780 4,260,000 +44,000 0.89% 7,582,800
2016-11-22 2016-11-18 1.750 4,216,000 -24,000 0.88% 7,378,000
2016-11-21 2016-11-17 1.720 4,240,000 -52,000 0.88% 7,292,800
2016-11-17 2016-11-15 1.730 4,292,000 +172,000 0.89% 7,425,160
2016-11-09 2016-11-07 1.780 4,120,000 -40,000 0.86% 7,333,600
2016-11-04 2016-11-02 1.820 4,160,000 -80,000 0.87% 7,571,200
2016-10-27 2016-10-25 1.810 4,240,000 -200,000 0.88% 7,674,400
2016-10-26 2016-10-24 1.810 4,440,000 -148,000 0.92% 8,036,400
2016-10-25 2016-10-20 1.830 4,588,000 +424,000 0.96% 8,396,040
2016-10-24 2016-10-19 1.840 4,164,000 +48,000 0.87% 7,661,760
2016-10-20 2016-10-18 1.850 4,116,000 -44,000 0.86% 7,614,600
2016-10-19 2016-10-17 1.850 4,160,000 -604,000 0.87% 7,696,000
2016-10-18 2016-10-14 1.900 4,764,000 -180,000 0.99% 9,051,600
2016-10-17 2016-10-13 1.940 4,944,000 +412,000 1.03% 9,591,360
2016-10-14 2016-10-12 1.850 4,532,000 +40,000 0.94% 8,384,200
2016-10-13 2016-10-11 1.880 4,492,000 +68,000 0.94% 8,444,960
2016-10-12 2016-10-07 1.900 4,424,000 +88,000 0.92% 8,405,600
2016-10-11 2016-10-06 1.930 4,336,000 -104,000 0.90% 8,368,480
2016-10-07 2016-10-05 1.920 4,440,000 +408,000 0.92% 8,524,800
2016-10-06 2016-10-04 2.010 4,032,000 -604,000 0.84% 8,104,320
2016-10-05 2016-10-03 2.000 4,636,000 +228,000 0.97% 9,272,000
2016-10-04 2016-09-30 1.880 4,408,000 +188,000 0.92% 8,287,040
2016-10-03 2016-09-29 1.830 4,220,000 -280,000 0.88% 7,722,600
2016-09-30 2016-09-28 1.820 4,500,000 +8,000 0.94% 8,190,000
2016-09-29 2016-09-27 1.790 4,492,000 +80,000 0.94% 8,040,680
2016-09-28 2016-09-26 1.760 4,412,000 -120,000 0.92% 7,765,120
2016-09-27 2016-09-23 1.760 4,532,000 -28,000 0.94% 7,976,320
2016-09-26 2016-09-22 1.770 4,560,000 +376,000 0.95% 8,071,200
2016-09-23 2016-09-21 1.770 4,184,000 -320,000 0.87% 7,405,680
2016-09-22 2016-09-20 1.780 4,504,000 -148,000 0.94% 8,017,120
2016-09-21 2016-09-19 1.780 4,652,000 +236,000 0.97% 8,280,560
2016-09-20 2016-09-15 1.790 4,416,000 -288,000 0.92% 7,904,640
2016-09-19 2016-09-14 1.760 4,704,000 +300,000 0.98% 8,279,040
2016-09-15 2016-09-13 1.770 4,404,000 +36,000 0.92% 7,795,080
2016-09-14 2016-09-12 1.760 4,368,000 -444,000 0.91% 7,687,680
2016-09-13 2016-09-09 1.770 4,812,000 +88,000 1.00% 8,517,240
2016-09-12 2016-09-08 1.770 4,724,000 +448,000 0.98% 8,361,480
2016-09-09 2016-09-07 1.750 4,276,000 -92,000 0.89% 7,483,000
2016-09-08 2016-09-06 1.800 4,368,000 -220,000 0.91% 7,862,400
2016-09-07 2016-09-05 1.800 4,588,000 +12,000 0.96% 8,258,400
2016-09-02 2016-08-31 1.900 4,576,000 +76,000 0.95% 8,694,400
2016-09-01 2016-08-30 1.980 4,500,000 -184,000 0.94% 8,910,000
2016-08-29 2016-08-25 1.940 4,684,000 -40,000 0.98% 9,086,960
2016-08-26 2016-08-24 1.960 4,724,000 +256,000 0.98% 9,259,040
2016-08-25 2016-08-23 1.980 4,468,000 +4,000 0.93% 8,846,640
2016-08-24 2016-08-22 2.030 4,464,000 +80,000 0.93% 9,061,920
2016-08-23 2016-08-19 2.090 4,384,000 +84,000 0.91% 9,162,560
2016-08-22 2016-08-18 2.110 4,300,000 +52,000 0.90% 9,073,000
2016-08-19 2016-08-17 2.130 4,248,000 +340,000 0.89% 9,048,240
2016-08-18 2016-08-16 2.150 3,908,000 +48,000 0.81% 8,402,200
2016-08-17 2016-08-15 2.180 3,860,000 +24,000 0.80% 8,414,800
2016-08-16 2016-08-12 2.190 3,836,000 -444,000 0.80% 8,400,840
2016-08-15 2016-08-11 2.190 4,280,000 -116,000 0.89% 9,373,200
2016-08-12 2016-08-10 2.170 4,396,000 +4,000 0.92% 9,539,320
2016-08-11 2016-08-09 2.190 4,392,000 -32,000 0.92% 9,618,480
2016-08-10 2016-08-08 2.180 4,424,000 -40,000 0.92% 9,644,320
2016-08-09 2016-08-05 2.170 4,464,000 +120,000 0.93% 9,686,880
2016-08-08 2016-08-04 2.180 4,344,000 +68,000 0.91% 9,469,920
2016-08-05 2016-08-03 2.200 4,276,000 +16,000 0.89% 9,407,200
2016-08-04 2016-08-01 2.210 4,260,000 +104,000 0.89% 9,414,600
2016-08-03 2016-07-29 2.200 4,156,000 -748,000 0.87% 9,143,200
2016-08-01 2016-07-28 2.200 4,904,000 +108,000 1.02% 10,788,800
2016-07-29 2016-07-27 2.260 4,796,000 +172,000 1.00% 10,838,960
2016-07-27 2016-07-25 2.210 4,624,000 +248,000 0.96% 10,219,040
2016-07-26 2016-07-22 2.250 4,376,000 +120,000 0.91% 9,846,000
2016-07-25 2016-07-21 2.270 4,256,000 -452,000 0.89% 9,661,120
2016-07-22 2016-07-20 2.250 4,708,000 +88,000 0.98% 10,593,000
2016-07-21 2016-07-19 2.280 4,620,000 +20,000 0.96% 10,533,600
2016-07-20 2016-07-18 2.280 4,600,000 +248,000 0.96% 10,488,000
2016-07-19 2016-07-15 2.340 4,352,000 -216,000 0.91% 10,183,680
2016-07-18 2016-07-14 2.300 4,568,000 +308,000 0.95% 10,506,400
2016-07-15 2016-07-13 2.330 4,260,000 +76,000 0.89% 9,925,800
2016-07-14 2016-07-12 2.270 4,184,000 -716,000 0.87% 9,497,680
2016-07-13 2016-07-11 2.270 4,900,000 +428,000 1.02% 11,123,000
2016-07-12 2016-07-08 2.290 4,472,000 -488,000 0.93% 10,240,880
2016-07-11 2016-07-07 2.290 4,960,000 +56,000 1.03% 11,358,400
2016-07-08 2016-07-06 2.270 4,904,000 +456,000 1.02% 11,132,080
2016-07-07 2016-07-05 2.280 4,448,000 -452,000 0.93% 10,141,440
2016-07-06 2016-07-04 2.300 4,900,000 +928,000 1.02% 11,270,000
2016-07-05 2016-06-30 2.300 3,972,000 -288,000 0.83% 9,135,600
2016-07-04 2016-06-29 2.290 4,260,000 -168,000 0.89% 9,755,400
2016-06-30 2016-06-28 2.300 4,428,000 -320,000 0.92% 10,184,400
2016-06-29 2016-06-27 2.310 4,748,000 +424,000 0.99% 10,967,880
2016-06-28 2016-06-24 2.260 4,324,000 +40,000 0.90% 9,772,240
2016-06-27 2016-06-23 2.320 4,284,000 -28,000 0.89% 9,938,880
2016-06-24 2016-06-22 2.300 4,312,000 +104,000 0.90% 9,917,600
2016-06-23 2016-06-21 2.310 4,208,000 -356,000 0.88% 9,720,480
2016-06-22 2016-06-20 2.320 4,564,000 +8,000 0.95% 10,588,480
2016-06-21 2016-06-17 2.340 4,556,000 +44,000 0.95% 10,661,040
2016-06-20 2016-06-16 2.330 4,512,000 +84,000 0.94% 10,512,960
2016-06-17 2016-06-15 2.320 4,428,000 -72,000 0.92% 10,272,960
2016-06-16 2016-06-14 2.250 4,500,000 +116,000 0.94% 10,125,000
2016-06-15 2016-06-13 2.280 4,384,000 +160,000 0.91% 9,995,520
2016-06-14 2016-06-10 2.330 4,224,000 +12,000 0.88% 9,841,920
2016-06-13 2016-06-08 2.350 4,212,000 +172,000 0.88% 9,898,200
2016-06-10 2016-06-07 2.360 4,040,000 +32,000 0.84% 9,534,400
2016-06-08 2016-06-06 2.300 4,008,000 +84,000 0.83% 9,218,400
2016-06-07 2016-06-03 2.180 3,924,000 -56,000 0.82% 8,554,320
2016-06-06 2016-06-02 1.960 3,980,000 -8,000 0.83% 7,800,800
2016-06-03 2016-06-01 1.900 3,988,000 +32,000 0.83% 7,577,200
2016-06-02 2016-05-31 1.840 3,956,000 -84,000 0.82% 7,279,040
2016-06-01 2016-05-30 1.720 4,040,000 -60,000 0.84% 6,948,800
2016-05-31 2016-05-27 1.700 4,100,000 +164,000 0.85% 6,970,000
2016-05-30 2016-05-26 1.870 3,936,000 +20,000 0.82% 7,360,320
2016-05-27 2016-05-25 1.860 3,916,000 -20,000 0.82% 7,283,760
2016-05-25 2016-05-23 1.910 3,936,000 -8,000 0.82% 7,517,760
2016-05-24 2016-05-20 1.920 3,944,000 -20,000 0.82% 7,572,480
2016-05-23 2016-05-19 1.900 3,964,000 -28,000 0.83% 7,531,600
2016-05-20 2016-05-18 1.800 3,992,000 +28,000 0.83% 7,185,600
2016-05-13 2016-05-11 1.880 3,964,000 -28,000 0.83% 7,452,320
2016-05-12 2016-05-10 1.860 3,992,000 -24,000 0.83% 7,425,120
2016-05-10 2016-05-06 1.840 4,016,000 -60,000 0.84% 7,389,440
2016-05-09 2016-05-05 1.790 4,076,000 -44,000 0.85% 7,296,040
2016-05-06 2016-05-04 1.700 4,120,000 +64,000 0.86% 7,004,000
2016-04-29 2016-04-27 1.700 4,056,000 -20,000 0.84% 6,895,200
2016-03-30 2016-03-24 1.580 4,076,000 -100,000 0.85% 6,440,080
2016-03-11 2016-03-09 1.590 4,176,000 -20,000 0.87% 6,639,840
2016-03-03 2016-03-01 1.500 4,196,000 -32,000 0.87% 6,294,000
2016-03-01 2016-02-26 1.480 4,228,000 -24,000 0.88% 6,257,440
2016-02-24 2016-02-22 1.440 4,252,000 +40,000 0.89% 6,122,880
2016-02-23 2016-02-19 1.590 4,212,000 +20,000 0.88% 6,697,080
2016-02-19 2016-02-17 1.600 4,192,000 -12,000 0.87% 6,707,200
2016-02-18 2016-02-16 1.590 4,204,000 -8,000 0.88% 6,684,360
2016-02-17 2016-02-15 1.570 4,212,000 +24,000 0.88% 6,612,840
2016-02-12 2016-02-05 1.610 4,188,000 -56,000 0.87% 6,742,680
2016-02-04 2016-02-02 1.570 4,244,000 +12,000 0.88% 6,663,080
2016-02-03 2016-02-01 1.580 4,232,000 +88,000 0.88% 6,686,560
2016-02-02 2016-01-29 1.720 4,144,000 -52,000 0.86% 7,127,680
2016-01-22 2016-01-20 1.600 4,196,000 -24,000 0.87% 6,713,600
2016-01-21 2016-01-19 1.710 4,220,000 -16,000 0.88% 7,216,200
2016-01-15 2016-01-13 1.670 4,236,000 +20,000 0.88% 7,074,120
2016-01-13 2016-01-11 1.760 4,216,000 -4,000 0.88% 7,420,160
2016-01-12 2016-01-08 1.740 4,220,000 -28,000 0.88% 7,342,800
2016-01-11 2016-01-07 1.710 4,248,000 +24,000 0.89% 7,264,080
2016-01-08 2016-01-06 1.740 4,224,000 -40,000 0.88% 7,349,760
2016-01-04 2015-12-29 1.780 4,264,000 -56,000 0.89% 7,589,920
2015-12-21 2015-12-17 1.760 4,320,000 -8,000 0.90% 7,603,200
2015-12-15 2015-12-11 1.800 4,328,000 -44,000 0.90% 7,790,400
2015-12-14 2015-12-10 1.840 4,372,000 +8,000 0.91% 8,044,480
2015-12-11 2015-12-09 1.790 4,364,000 -20,000 0.91% 7,811,560
2015-12-10 2015-12-08 1.840 4,384,000 +92,000 0.91% 8,066,560
2015-12-09 2015-12-07 1.860 4,292,000 +60,000 0.89% 7,983,120
2015-12-07 2015-12-03 1.900 4,232,000 -32,000 0.88% 8,040,800
2015-12-04 2015-12-02 1.880 4,264,000 -76,000 0.89% 8,016,320
2015-12-03 2015-12-01 1.860 4,340,000 -8,000 0.90% 8,072,400
2015-12-01 2015-11-27 1.840 4,348,000 +84,000 0.91% 8,000,320
2015-11-30 2015-11-26 1.890 4,264,000 -60,000 0.89% 8,058,960
2015-11-26 2015-11-24 1.820 4,324,000 -20,000 0.90% 7,869,680
2015-11-25 2015-11-23 1.860 4,344,000 +60,000 0.91% 8,079,840
2015-11-24 2015-11-20 1.860 4,284,000 -16,000 0.89% 7,968,240
2015-11-23 2015-11-19 1.830 4,300,000 +52,000 0.90% 7,869,000
2015-11-20 2015-11-18 1.880 4,248,000 +16,000 0.89% 7,986,240
2015-11-18 2015-11-16 1.930 4,232,000 -60,000 0.88% 8,167,760
2015-11-17 2015-11-13 1.880 4,292,000 +44,000 0.89% 8,068,960
2015-11-16 2015-11-12 1.900 4,248,000 -16,000 0.89% 8,071,200
2015-11-13 2015-11-11 1.890 4,264,000 -4,000 0.89% 8,058,960
2015-11-12 2015-11-10 1.900 4,268,000 -60,000 0.89% 8,109,200
2015-11-11 2015-11-09 1.870 4,328,000 +92,000 0.90% 8,093,360
2015-11-10 2015-11-06 1.980 4,236,000 -32,000 0.88% 8,387,280
2015-11-06 2015-11-04 1.900 4,268,000 +4,000 0.89% 8,109,200
2015-11-05 2015-11-03 1.940 4,264,000 +116,000 0.89% 8,272,160
2015-10-27 2015-10-23 1.930 4,148,000 -20,000 0.86% 8,005,640
2015-10-22 2015-10-19 1.810 4,168,000 -76,000 0.87% 7,544,080
2015-10-16 2015-10-14 1.850 4,244,000 +20,000 0.88% 7,851,400
2015-10-15 2015-10-13 1.880 4,224,000 -16,000 0.88% 7,941,120
2015-10-14 2015-10-12 1.880 4,240,000 +16,000 0.88% 7,971,200
2015-10-13 2015-10-09 1.930 4,224,000 -28,000 0.88% 8,152,320
2015-10-12 2015-10-08 1.920 4,252,000 -12,000 0.89% 8,163,840
2015-10-09 2015-10-07 1.920 4,264,000 +40,000 0.89% 8,186,880
2015-10-07 2015-10-05 1.900 4,224,000 -28,000 0.88% 8,025,600
2015-10-06 2015-10-02 1.840 4,252,000 +8,000 0.89% 7,823,680
2015-10-05 2015-09-30 1.920 4,244,000 -20,000 0.88% 8,148,480
2015-10-02 2015-09-29 1.920 4,264,000 -32,000 0.89% 8,186,880
2015-09-30 2015-09-25 1.930 4,296,000 -32,000 0.90% 8,291,280
2015-09-29 2015-09-24 1.870 4,328,000 -24,000 0.90% 8,093,360
2015-09-25 2015-09-23 1.950 4,352,000 +12,000 0.91% 8,486,400
2015-09-24 2015-09-22 1.970 4,340,000 -20,000 0.90% 8,549,800
2015-09-21 2015-09-17 1.950 4,360,000 +8,000 0.91% 8,502,000
2015-09-16 2015-09-14 1.990 4,352,000 -28,000 0.91% 8,660,480
2015-09-15 2015-09-11 1.990 4,380,000 +40,000 0.91% 8,716,200
2015-09-14 2015-09-10 2.000 4,340,000 -80,000 0.90% 8,680,000
2015-09-02 2015-08-31 1.950 4,420,000 -16,000 0.92% 8,619,000
2015-09-01 2015-08-28 1.900 4,436,000 -20,000 0.92% 8,428,400
2015-08-31 2015-08-27 1.850 4,456,000 +36,000 0.93% 8,243,600
2015-08-28 2015-08-26 1.880 4,420,000 -4,000 0.92% 8,309,600
2015-08-27 2015-08-25 1.900 4,424,000 -160,000 0.92% 8,405,600
2015-08-14 2015-08-12 2.210 4,584,000 -40,000 0.95% 10,130,640
2015-08-12 2015-08-10 2.310 4,624,000 -20,000 0.96% 10,681,440
2015-08-10 2015-08-06 2.240 4,644,000 -44,000 0.97% 10,402,560
2015-08-07 2015-08-05 2.260 4,688,000 +168,000 0.98% 10,594,880
2015-08-06 2015-08-04 2.290 4,520,000 -72,000 0.94% 10,350,800
2015-08-05 2015-08-03 2.250 4,592,000 -160,000 0.96% 10,332,000
2015-07-27 2015-07-23 2.230 4,752,000 +20,000 0.99% 10,596,960
2015-07-22 2015-07-20 2.200 4,732,000 +60,000 0.99% 10,410,400
2015-07-20 2015-07-16 2.230 4,672,000 -20,000 0.97% 10,418,560
2015-07-16 2015-07-14 2.140 4,692,000 -48,000 0.98% 10,040,880
2015-07-15 2015-07-13 2.150 4,740,000 -20,000 0.99% 10,191,000
2015-07-14 2015-07-10 2.130 4,760,000 +20,000 0.99% 10,138,800
2015-07-13 2015-07-09 2.150 4,740,000 +228,000 0.99% 10,191,000
2015-07-10 2015-07-08 1.860 4,512,000 +240,000 0.94% 8,392,320
2015-07-09 2015-07-07 2.280 4,272,000 -308,000 0.89% 9,740,160
2015-07-08 2015-07-06 2.380 4,580,000 -4,000 0.95% 10,900,400
2015-07-07 2015-07-03 2.350 4,584,000 +76,000 0.95% 10,772,400
2015-07-06 2015-07-02 2.470 4,508,000 +232,000 0.94% 11,134,760
2015-07-03 2015-06-30 2.410 4,276,000 -40,000 0.89% 10,305,160
2015-06-29 2015-06-25 2.420 4,316,000 +104,000 0.90% 10,444,720
2015-06-26 2015-06-24 2.210 4,212,000 +136,000 0.88% 9,308,520
2015-06-25 2015-06-23 2.170 4,076,000 +168,000 0.85% 8,844,920
2015-06-24 2015-06-22 2.180 3,908,000 +24,000 0.81% 8,519,440
2015-06-23 2015-06-19 2.270 3,884,000 -36,000 0.81% 8,816,680
2015-06-22 2015-06-18 2.200 3,920,000 +8,000 0.82% 8,624,000
2015-06-19 2015-06-17 2.490 3,912,000 +20,000 0.81% 9,740,880
2015-06-17 2015-06-15 2.770 3,892,000 +52,000 0.81% 10,780,840
2015-06-16 2015-06-12 2.870 3,840,000 +588,000 0.80% 11,020,800
2015-06-15 2015-06-11 2.790 3,252,000 -76,000 0.68% 9,073,080
2015-06-12 2015-06-10 2.630 3,328,000 -56,000 0.69% 8,752,640
2015-06-11 2015-06-09 2.610 3,384,000 -292,000 0.70% 8,832,240
2015-06-10 2015-06-08 2.740 3,676,000 +1,052,000 0.77% 10,072,240
2015-06-09 2015-06-05 2.750 2,624,000 +44,000 0.55% 7,216,000
2015-06-08 2015-06-04 2.920 2,580,000 +56,000 0.54% 7,533,600
2015-06-05 2015-06-03 2.850 2,524,000 -48,000 0.53% 7,193,400
2015-06-04 2015-06-02 2.850 2,572,000 +48,000 0.54% 7,330,200
2015-06-03 2015-06-01 2.860 2,524,000 -20,000 0.53% 7,218,640
2015-06-01 2015-05-28 2.760 2,544,000 +80,000 0.53% 7,021,440
2015-05-27 2015-05-22 2.780 2,464,000 +172,000 0.51% 6,849,920
2015-05-26 2015-05-21 2.730 2,292,000 +64,000 0.48% 6,257,160
2015-05-20 2015-05-18 2.500 2,228,000 +52,000 0.46% 5,570,000
2015-05-19 2015-05-15 2.400 2,176,000 +564,000 0.45% 5,222,400
2015-05-18 2015-05-14 2.410 1,612,000 +8,000 0.34% 3,884,920
2015-05-15 2015-05-13 2.350 1,604,000 -312,000 0.33% 3,769,400
2015-05-14 2015-05-12 2.220 1,916,000 -52,000 0.40% 4,253,520
2015-05-06 2015-05-04 2.330 1,968,000 +48,000 0.49% 4,585,440
2015-05-05 2015-04-30 2.360 1,920,000 +68,000 0.48% 4,531,200
2015-04-24 2015-04-22 1.620 1,852,000 -12,000 0.46% 3,000,240
2015-04-22 2015-04-20 1.480 1,864,000 +12,000 0.47% 2,758,720
2015-04-09 2015-04-02 1.290 1,852,000 +104,000 0.46% 2,389,080
2015-04-08 2015-04-01 1.300 1,748,000 +412,000 0.44% 2,272,400
2015-04-01 2015-03-30 1.280 1,336,000 -28,000 0.33% 1,710,080
2015-03-31 2015-03-27 1.280 1,364,000 +164,000 0.34% 1,745,920
2015-03-27 2015-03-25 1.240 1,200,000 +88,000 0.30% 1,488,000
2015-03-26 2015-03-24 1.240 1,112,000 -24,000 0.28% 1,378,880
2015-03-23 2015-03-19 1.200 1,136,000 +12,000 0.28% 1,363,200
2015-03-20 2015-03-18 1.210 1,124,000 +44,000 0.28% 1,360,040
2015-03-19 2015-03-17 1.260 1,080,000 -20,000 0.27% 1,360,800
2015-03-17 2015-03-13 1.130 1,100,000 +12,000 0.27% 1,243,000
2015-03-16 2015-03-12 1.130 1,088,000 +80,000 0.27% 1,229,440
2015-03-03 2015-02-27 1.250 1,008,000 +40,000 0.25% 1,260,000
2015-02-03 2015-01-30 1.260 968,000 -300,000 0.24% 1,219,680
2015-02-02 2015-01-29 1.120 1,268,000 -144,000 0.32% 1,420,160
2015-01-30 2015-01-28 1.100 1,412,000 -24,000 0.35% 1,553,200
2015-01-28 2015-01-26 1.090 1,436,000 +4,000 0.36% 1,565,240
2015-01-26 2015-01-22 1.120 1,432,000 -8,000 0.36% 1,603,840
2015-01-20 2015-01-16 1.130 1,440,000 -4,000 0.36% 1,627,200
2015-01-19 2015-01-15 1.120 1,444,000 -300,000 0.36% 1,617,280
2015-01-16 2015-01-14 1.080 1,744,000 -68,000 0.44% 1,883,520
2015-01-14 2015-01-12 1.040 1,812,000 -200,000 0.45% 1,884,480
2014-09-17 2014-09-15 1.120 2,012,000 +84,000 0.50% 2,253,440
2014-09-12 2014-09-10 1.140 1,928,000 +76,000 0.48% 2,197,920
2014-09-05 2014-09-03 1.060 1,852,000 +84,000 0.46% 1,963,120
2014-08-29 2014-08-27 1.080 1,768,000 +52,000 0.44% 1,909,440
2014-08-14 2014-08-12 1.110 1,716,000 +24,000 0.43% 1,904,760
2014-08-13 2014-08-11 1.120 1,692,000 +108,000 0.42% 1,895,040
2014-08-12 2014-08-08 1.100 1,584,000 +76,000 0.40% 1,742,400
2014-06-11 2014-06-09 1.060 1,508,000 +8,000 0.38% 1,598,480
2014-06-10 2014-06-06 0.970 1,500,000 +160,000 0.38% 1,455,000
2014-06-09 2014-06-05 0.970 1,340,000 +248,000 0.34% 1,299,800
2014-06-06 2014-06-04 0.960 1,092,000 +172,000 0.27% 1,048,320
2014-06-05 2014-06-03 0.950 920,000 +100,000 0.23% 874,000
2014-05-29 2014-05-27 1.000 820,000 +200,000 0.21% 820,000
2014-05-26 2014-05-22 1.050 620,000 +116,000 0.15% 651,000
2014-05-23 2014-05-21 1.060 504,000 +200,000 0.13% 534,240
2014-05-21 2014-05-19 1.070 304,000 +204,000 0.08% 325,280
2014-05-20 2014-05-16 1.090 100,000 +100,000 0.03% 109,000
2014-03-14 2014-03-12 1.280 0 -16,000
2014-03-12 2014-03-10 1.250 16,000 +16,000 0.00% 20,000
2014-02-27 2014-02-25 1.090 0 -116,000
2013-12-27 2013-12-20 0.730 116,000 +116,000 0.03% 84,680
2013-10-16 2013-10-11 0.920 0

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