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: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.100 6,000 +0 0.00% 6,600
2025-10-13 2025-10-09 1.160 6,000 +0 0.00% 6,960
2025-10-10 2025-10-08 1.150 6,000 +0 0.00% 6,900
2025-10-09 2025-10-06 1.150 6,000 +0 0.00% 6,900
2025-10-08 2025-10-03 1.160 6,000 +0 0.00% 6,960
2025-10-06 2025-10-02 1.160 6,000 +0 0.00% 6,960
2025-10-03 2025-09-30 1.160 6,000 +0 0.00% 6,960
2025-10-02 2025-09-29 1.190 6,000 +0 0.00% 7,140
2025-09-30 2025-09-26 1.180 6,000 +0 0.00% 7,080
2025-09-29 2025-09-25 1.170 6,000 +0 0.00% 7,020
2025-09-26 2025-09-24 1.180 6,000 +0 0.00% 7,080
2025-09-25 2025-09-23 1.180 6,000 +0 0.00% 7,080
2025-09-24 2025-09-22 1.180 6,000 +0 0.00% 7,080
2025-09-23 2025-09-19 1.180 6,000 +0 0.00% 7,080
2025-09-22 2025-09-18 1.180 6,000 +0 0.00% 7,080
2025-09-19 2025-09-17 1.170 6,000 +0 0.00% 7,020
2025-09-18 2025-09-16 1.200 6,000 +0 0.00% 7,200
2025-09-17 2025-09-15 1.180 6,000 +0 0.00% 7,080
2025-09-16 2025-09-12 1.160 6,000 +0 0.00% 6,960
2025-09-15 2025-09-11 1.170 6,000 +0 0.00% 7,020
2025-09-12 2025-09-10 1.150 6,000 +0 0.00% 6,900
2025-09-11 2025-09-09 1.170 6,000 +0 0.00% 7,020
2025-09-10 2025-09-08 1.160 6,000 +0 0.00% 6,960
2025-09-09 2025-09-05 1.150 6,000 +0 0.00% 6,900
2025-09-08 2025-09-04 1.150 6,000 +0 0.00% 6,900
2025-09-05 2025-09-03 1.140 6,000 +0 0.00% 6,840
2025-09-04 2025-09-02 1.080 6,000 +0 0.00% 6,480
2025-09-03 2025-09-01 1.020 6,000 +0 0.00% 6,120
2025-09-02 2025-08-29 0.980 6,000 +0 0.00% 5,880
2025-09-01 2025-08-28 0.980 6,000 +0 0.00% 5,880
2025-08-29 2025-08-27 0.990 6,000 +0 0.00% 5,940
2025-08-28 2025-08-26 0.980 6,000 +0 0.00% 5,880
2025-08-27 2025-08-25 0.980 6,000 +0 0.00% 5,880
2025-08-26 2025-08-22 0.970 6,000 +0 0.00% 5,820
2025-08-25 2025-08-21 1.010 6,000 +0 0.00% 6,060
2025-08-22 2025-08-20 1.010 6,000 +0 0.00% 6,060
2025-08-21 2025-08-19 1.020 6,000 +0 0.00% 6,120
2025-08-20 2025-08-18 1.050 6,000 +0 0.00% 6,300
2025-08-19 2025-08-15 1.020 6,000 +0 0.00% 6,120
2025-08-18 2025-08-14 1.030 6,000 +0 0.00% 6,180
2025-08-15 2025-08-13 1.050 6,000 +0 0.00% 6,300
2025-08-14 2025-08-12 1.020 6,000 +0 0.00% 6,120
2025-08-13 2025-08-11 1.030 6,000 +0 0.00% 6,180
2025-08-12 2025-08-08 1.100 6,000 +0 0.00% 6,600
2025-08-11 2025-08-07 1.040 6,000 +0 0.00% 6,240
2025-08-08 2025-08-06 1.070 6,000 +0 0.00% 6,420
2025-08-07 2025-08-05 1.010 6,000 +0 0.00% 6,060
2025-08-06 2025-08-04 1.010 6,000 +0 0.00% 6,060
2025-08-05 2025-08-01 1.030 6,000 +0 0.00% 6,180
2025-08-04 2025-07-31 1.040 6,000 +0 0.00% 6,240
2025-08-01 2025-07-30 1.040 6,000 +0 0.00% 6,240
2025-07-31 2025-07-29 1.060 6,000 +0 0.00% 6,360
2025-07-30 2025-07-28 1.060 6,000 +0 0.00% 6,360
2025-07-29 2025-07-25 1.070 6,000 +0 0.00% 6,420
2025-07-28 2025-07-24 1.070 6,000 +0 0.00% 6,420
2025-07-25 2025-07-23 1.050 6,000 +0 0.00% 6,300
2025-07-24 2025-07-22 1.100 6,000 +0 0.00% 6,600
2025-07-23 2025-07-21 1.060 6,000 +0 0.00% 6,360
2025-07-22 2025-07-18 1.090 6,000 -5,000 0.00% 6,540
2025-07-07 2025-07-03 1.040 11,000 +5,000 0.00% 11,440
2025-07-04 2025-07-02 1.090 6,000 +2,500 0.00% 6,540
2025-06-30 2025-06-26 1.140 3,500 +2,500 0.00% 3,990
2024-04-11 2024-04-09 0.920 1,000 -24,500 0.00% 920
2024-04-10 2024-04-08 0.860 25,500 +24,500 0.00% 21,930
2024-03-20 2024-03-18 0.840 1,000 -58,000 0.00% 840
2024-03-18 2024-03-14 0.840 59,000 +58,000 0.00% 49,560
2024-01-18 2024-01-16 1.180 1,000 -500 0.00% 1,180
2024-01-04 2024-01-02 0.860 1,500 +500 0.00% 1,290
2024-01-03 2023-12-29 0.840 1,000 -8,000 0.00% 840
2024-01-02 2023-12-28 0.800 9,000 -1,500 0.00% 7,200
2023-12-29 2023-12-27 0.940 10,500 +9,500 0.00% 9,870
2023-12-21 2023-12-19 0.920 1,000 -11,500 0.00% 920
2023-12-18 2023-12-14 0.900 12,500 +11,500 0.00% 11,250
2023-12-15 2023-12-13 0.920 1,000 -4,500 0.00% 920
2023-12-13 2023-12-11 0.960 5,500 -4,500 0.00% 5,280
2023-12-11 2023-12-07 0.940 10,000 +9,000 0.00% 9,400
2022-02-28 2022-02-24 1.220 1,000 +1,000 0.00% 1,220
2022-01-11 2022-01-07 1.480 0 -500
2021-12-29 2021-12-24 1.380 500 +500 0.00% 690
2021-02-22 2021-02-18 2.080 0 -12,500
2021-02-19 2021-02-17 2.000 12,500 -13,000 0.00% 25,000
2021-02-01 2021-01-28 1.620 25,500 +500 0.00% 41,310
2021-01-26 2021-01-22 1.900 25,000 +12,500 0.00% 47,500
2021-01-19 2021-01-15 1.420 12,500 +12,500 0.00% 17,750
2019-11-05 2019-11-01 2.280 0 -10,500
2019-10-23 2019-10-21 2.000 10,500 -1,000 0.00% 21,000
2019-10-18 2019-10-16 1.820 11,500 +1,000 0.00% 20,930
2019-09-04 2019-09-02 2.160 10,500 -300 0.00% 22,680
2019-07-02 2019-06-27 2.040 10,800 -1,000 0.00% 22,032
2019-06-27 2019-06-25 2.000 11,800 +1,000 0.00% 23,600
2019-06-06 2019-06-04 1.980 10,800 -5,000 0.00% 21,384
2019-06-04 2019-05-31 1.940 15,800 +5,000 0.00% 30,652
2019-06-03 2019-05-30 1.980 10,800 -500 0.00% 21,384
2019-05-31 2019-05-29 2.080 11,300 -4,000 0.00% 23,504
2019-03-29 2019-03-27 3.500 15,300 -500 0.00% 53,550
2019-03-04 2019-02-28 3.960 15,800 -1,000 0.00% 62,568
2019-02-27 2019-02-25 4.240 16,800 +1,000 0.00% 71,232
2019-02-13 2019-02-11 4.300 15,800 +500 0.00% 67,940
2019-02-11 2019-02-04 4.260 15,300 -1,500 0.00% 65,178
2019-02-08 2019-01-31 3.860 16,800 +1,500 0.00% 64,848
2018-11-15 2018-11-13 4.920 15,300 -500 0.00% 75,276
2018-09-20 2018-09-18 6.500 15,800 -300 0.00% 102,700
2018-09-13 2018-09-11 7.200 16,100 -15,000 0.00% 115,920
2018-09-05 2018-09-03 7.900 31,100 +500 0.00% 245,690
2018-08-20 2018-08-16 7.900 30,600 -600 0.00% 241,740
2018-08-09 2018-08-07 6.500 31,200 -1,400 0.00% 202,800
2018-08-03 2018-08-01 6.300 32,600 +7,500 0.00% 205,380
2018-08-02 2018-07-31 6.800 25,100 -600 0.00% 170,680
2018-07-27 2018-07-25 6.100 25,700 +7,500 0.00% 156,770
2018-07-23 2018-07-19 5.100 18,200 -4,000 0.00% 92,820
2018-07-17 2018-07-13 4.860 22,200 -200 0.00% 107,892
2018-07-13 2018-07-11 4.800 22,400 -100 0.00% 107,520
2018-07-04 2018-06-29 4.960 22,500 -100 0.00% 111,600
2018-07-03 2018-06-28 4.900 22,600 -100 0.00% 110,740
2018-06-29 2018-06-27 5.100 22,700 -100 0.00% 115,770
2018-06-22 2018-06-20 5.100 22,800 -1,000 0.00% 116,280
2018-06-21 2018-06-19 5.100 23,800 -400 0.00% 121,380
2018-06-15 2018-06-13 4.840 24,200 -1,000 0.00% 117,128
2018-06-05 2018-06-01 4.220 25,200 -500 0.00% 106,344
2018-06-04 2018-05-31 4.300 25,700 -700 0.00% 110,510
2018-06-01 2018-05-30 3.920 26,400 -2,500 0.00% 103,488
2018-05-31 2018-05-29 4.180 28,900 +3,000 0.00% 120,802
2018-05-30 2018-05-28 3.580 25,900 -100 0.00% 92,722
2018-05-15 2018-05-11 4.780 26,000 -1,500 0.00% 124,280
2018-05-09 2018-05-07 4.900 27,500 -500 0.00% 134,750
2018-05-03 2018-04-30 4.760 28,000 -1,500 0.00% 133,280
2018-05-02 2018-04-27 4.600 29,500 -400 0.00% 135,700
2018-04-18 2018-04-16 4.880 29,900 -100 0.00% 145,912
2018-04-06 2018-04-03 4.920 30,000 -2,300 0.00% 147,600
2018-04-03 2018-03-28 5.100 32,300 +2,000 0.00% 164,730
2018-03-29 2018-03-27 5.300 30,300 -100 0.00% 160,590
2018-03-26 2018-03-22 4.560 30,400 -200 0.00% 138,624
2018-03-21 2018-03-19 4.760 30,600 -200 0.00% 145,656
2018-03-16 2018-03-14 5.100 30,800 -800 0.00% 157,080
2018-03-14 2018-03-12 5.100 31,600 -500 0.00% 161,160
2018-03-13 2018-03-09 5.300 32,100 -300 0.00% 170,130
2018-03-12 2018-03-08 5.500 32,400 -8,600 0.00% 178,200
2018-02-27 2018-02-23 4.640 41,000 -200 0.00% 190,240
2018-02-22 2018-02-20 4.900 41,200 -2,100 0.00% 201,880
2018-02-13 2018-02-09 5.000 43,300 -800 0.00% 216,500
2018-02-09 2018-02-07 5.200 44,100 +1,500 0.00% 229,320
2018-02-07 2018-02-05 5.500 42,600 -500 0.00% 234,300
2018-01-25 2018-01-23 5.900 43,100 -200 0.00% 254,290
2018-01-23 2018-01-19 5.800 43,300 -100 0.00% 251,140
2018-01-03 2017-12-29 6.800 43,400 -100 0.00% 295,120
2017-12-28 2017-12-22 6.700 43,500 -1,000 0.00% 291,450
2017-12-27 2017-12-21 6.700 44,500 -1,000 0.00% 298,150
2017-12-22 2017-12-20 6.700 45,500 -500 0.00% 304,850
2017-12-07 2017-12-05 7.200 46,000 -500 0.00% 331,200
2017-12-05 2017-12-01 7.200 46,500 -500 0.00% 334,800
2017-12-04 2017-11-30 7.400 47,000 -500 0.00% 347,800
2017-12-01 2017-11-29 7.400 47,500 -400 0.00% 351,500
2017-11-30 2017-11-28 7.400 47,900 -400 0.00% 354,460
2017-11-16 2017-11-14 7.800 48,300 -200 0.00% 376,740
2017-11-15 2017-11-13 7.900 48,500 -600 0.00% 383,150
2017-11-10 2017-11-08 8.800 49,100 -1,100 0.00% 432,080
2017-11-09 2017-11-07 8.200 50,200 -2,000 0.00% 411,640
2017-11-06 2017-11-02 8.500 52,200 -16,300 0.00% 443,700
2017-11-03 2017-11-01 8.500 68,500 -500 0.00% 582,250
2017-11-02 2017-10-31 8.500 69,000 -200 0.00% 586,500
2017-11-01 2017-10-30 8.700 69,200 -3,700 0.00% 602,040
2017-10-31 2017-10-27 8.400 72,900 -300 0.01% 612,360
2017-10-30 2017-10-26 8.400 73,200 -300 0.01% 614,880
2017-10-27 2017-10-25 8.400 73,500 -2,600 0.01% 617,400
2017-10-26 2017-10-24 8.600 76,100 -900 0.01% 654,460
2017-10-25 2017-10-23 8.600 77,000 -4,000 0.01% 662,200
2017-10-24 2017-10-20 8.500 81,000 -1,500 0.01% 688,500
2017-10-23 2017-10-19 8.400 82,500 -3,600 0.01% 693,000
2017-10-19 2017-10-17 8.600 86,100 -700 0.01% 740,460
2017-10-18 2017-10-16 8.500 86,800 -5,100 0.01% 737,800
2017-10-17 2017-10-13 8.700 91,900 -3,200 0.01% 799,530
2017-10-16 2017-10-12 8.600 95,100 -400 0.01% 817,860
2017-10-13 2017-10-11 8.400 95,500 -200 0.01% 802,200
2017-10-12 2017-10-10 8.500 95,700 -1,000 0.01% 813,450
2017-10-11 2017-10-09 8.700 96,700 -2,000 0.01% 841,290
2017-10-10 2017-10-06 8.800 98,700 -46,500 0.01% 868,560
2017-10-06 2017-10-03 9.400 145,200 -1,190 0.01% 1,364,880
2017-10-04 2017-09-29 9.400 146,390 -4,000 0.01% 1,376,066
2017-10-03 2017-09-28 8.600 150,390 -1,500 0.01% 1,293,354
2017-09-29 2017-09-27 8.600 151,890 -6,500 0.01% 1,306,254
2017-09-28 2017-09-26 8.200 158,390 -2,000 0.01% 1,298,798
2017-09-27 2017-09-25 8.300 160,390 -200 0.01% 1,331,237
2017-09-26 2017-09-22 8.400 160,590 -2,000 0.01% 1,348,956
2017-09-25 2017-09-21 8.600 162,590 -8,910 0.01% 1,398,274
2017-09-22 2017-09-20 8.600 171,500 -6,600 0.01% 1,474,900
2017-09-20 2017-09-18 8.500 178,100 -2,300 0.01% 1,513,850
2017-09-19 2017-09-15 8.700 180,400 -600 0.01% 1,569,480
2017-09-18 2017-09-14 9.300 181,000 -400 0.01% 1,683,300
2017-09-14 2017-09-12 9.400 181,400 -4,100 0.01% 1,705,160
2017-09-13 2017-09-11 9.600 185,500 -600 0.01% 1,780,800
2017-09-12 2017-09-08 9.700 186,100 -200 0.01% 1,805,170
2017-09-07 2017-09-05 9.300 186,300 -200 0.01% 1,732,590
2017-09-06 2017-09-04 9.600 186,500 -1,600 0.01% 1,790,400
2017-09-05 2017-09-01 10.400 188,100 -1,000 0.01% 1,956,240
2017-09-04 2017-08-31 10.200 189,100 -400 0.01% 1,928,820
2017-09-01 2017-08-30 10.200 189,500 -4,200 0.01% 1,932,900
2017-08-30 2017-08-28 9.700 193,700 -1,800 0.01% 1,878,890
2017-08-29 2017-08-25 8.900 195,500 -1,700 0.01% 1,739,950
2017-08-28 2017-08-24 8.400 197,200 -2,000 0.01% 1,656,480
2017-08-25 2017-08-22 8.100 199,200 -900 0.01% 1,613,520
2017-08-24 2017-08-21 8.100 200,100 -700 0.01% 1,620,810
2017-08-22 2017-08-18 8.100 200,800 -2,700 0.01% 1,626,480
2017-08-21 2017-08-17 8.100 203,500 -1,200 0.01% 1,648,350
2017-08-18 2017-08-16 8.100 204,700 -1,100 0.01% 1,658,070
2017-08-17 2017-08-15 8.300 205,800 -400 0.01% 1,708,140
2017-08-15 2017-08-11 8.500 206,200 -1,900 0.01% 1,752,700
2017-08-14 2017-08-10 8.600 208,100 -1,800 0.01% 1,789,660
2017-08-11 2017-08-09 9.100 209,900 -400 0.01% 1,910,090
2017-08-10 2017-08-08 9.600 210,300 -7,600 0.01% 2,018,880
2017-08-09 2017-08-07 9.600 217,900 -2,000 0.02% 2,091,840
2017-08-08 2017-08-04 9.600 219,900 -3,000 0.02% 2,111,040
2017-08-07 2017-08-03 9.600 222,900 -300 0.02% 2,139,840
2017-08-04 2017-08-02 9.400 223,200 -17,200 0.02% 2,098,080
2017-08-03 2017-08-01 9.100 240,400 -1,400 0.02% 2,187,640
2017-08-02 2017-07-31 9.200 241,800 -900 0.02% 2,224,560
2017-08-01 2017-07-28 8.400 242,700 -1,500 0.02% 2,038,680
2017-07-31 2017-07-27 8.500 244,200 -1,100 0.02% 2,075,700
2017-07-28 2017-07-26 8.500 245,300 -6,100 0.02% 2,085,050
2017-07-27 2017-07-25 8.400 251,400 -5,200 0.02% 2,111,760
2017-07-26 2017-07-24 8.400 256,600 -300 0.02% 2,155,440
2017-07-24 2017-07-20 8.700 256,900 -700 0.02% 2,235,030
2017-07-21 2017-07-19 8.700 257,600 -2,500 0.02% 2,241,120
2017-07-20 2017-07-18 8.800 260,100 -1,800 0.02% 2,288,880
2017-07-19 2017-07-17 8.600 261,900 -2,000 0.02% 2,252,340
2017-07-18 2017-07-14 9.200 263,900 -600 0.02% 2,427,880
2017-07-14 2017-07-12 9.200 264,500 -1,600 0.02% 2,433,400
2017-07-12 2017-07-10 9.500 266,100 -1,800 0.02% 2,527,950
2017-07-11 2017-07-07 9.300 267,900 -6,400 0.02% 2,491,470
2017-07-10 2017-07-06 9.400 274,300 -200 0.02% 2,578,420
2017-07-07 2017-07-05 9.500 274,500 -200 0.02% 2,607,750
2017-07-06 2017-07-04 9.700 274,700 -8,700 0.02% 2,664,590
2017-07-05 2017-07-03 9.900 283,400 -3,800 0.02% 2,805,660
2017-06-29 2017-06-27 9.400 287,200 -500 0.02% 2,699,680
2017-06-15 2017-06-13 9.900 287,700 -100 0.02% 2,848,230
2017-06-07 2017-06-05 10.200 287,800 -500 0.02% 2,935,560
2017-05-18 2017-05-16 10.800 288,300 -400 0.02% 3,113,640
2017-05-08 2017-05-04 8.400 288,700 -2,000 0.02% 2,425,080
2017-04-21 2017-04-19 10.400 290,700 -1,000 0.02% 3,023,280
2017-02-06 2017-02-02 13.800 291,700 -300 0.02% 4,025,460
2017-02-03 2017-02-01 14.000 292,000 -500 0.02% 4,088,000
2017-01-26 2017-01-24 13.200 292,500 -200 0.02% 3,861,000
2017-01-23 2017-01-19 13.200 292,700 -8,500 0.02% 3,863,640
2017-01-19 2017-01-17 13.200 301,200 -100 0.02% 3,975,840
2017-01-13 2017-01-11 13.800 301,300 -400 0.02% 4,157,940
2016-12-30 2016-12-28 15.600 301,700 -600 0.02% 4,706,520
2016-11-21 2016-11-17 15.400 302,300 -100 0.02% 4,655,420
2016-11-08 2016-11-04 15.600 302,400 -100 0.02% 4,717,440
2016-10-19 2016-10-17 15.000 302,500 -500 0.02% 4,537,500
2016-10-12 2016-10-07 15.000 303,000 -100 0.02% 4,545,000
2016-10-11 2016-10-06 15.200 303,100 -2,000 0.02% 4,607,120
2016-10-05 2016-10-03 15.000 305,100 -800 0.02% 4,576,500
2016-09-06 2016-09-02 15.600 305,900 +1,500 0.02% 4,772,040
2016-08-26 2016-08-24 14.600 304,400 +500 0.02% 4,444,240
2016-08-24 2016-08-22 14.000 303,900 +800 0.02% 4,254,600
2016-08-23 2016-08-19 15.400 303,100 -200 0.02% 4,667,740
2016-08-17 2016-08-15 16.000 303,300 +500 0.02% 4,852,800
2016-08-08 2016-08-04 15.400 302,800 +4,000 0.02% 4,663,120
2016-08-04 2016-08-01 16.400 298,800 +500 0.02% 4,900,320
2016-07-27 2016-07-25 16.400 298,300 +500 0.02% 4,892,120
2016-07-12 2016-07-08 16.600 297,800 -100 0.02% 4,943,480
2016-05-19 2016-05-17 15.200 297,900 -200 0.02% 4,528,080
2016-05-18 2016-05-16 15.400 298,100 -200 0.02% 4,590,740
2016-05-11 2016-05-09 15.800 298,300 -100 0.02% 4,713,140
2016-04-20 2016-04-18 17.200 298,400 -1,000 0.02% 5,132,480
2016-04-19 2016-04-15 17.000 299,400 -3,500 0.02% 5,089,800
2016-03-17 2016-03-15 21.000 302,900 -500 0.02% 6,360,900
2016-03-16 2016-03-14 19.800 303,400 -200 0.02% 6,007,320
2016-03-11 2016-03-09 18.800 303,600 -500 0.02% 5,707,680
2016-03-04 2016-03-02 16.000 304,100 -3,000 0.02% 4,865,600
2016-03-02 2016-02-29 14.000 307,100 -200 0.02% 4,299,400
2016-02-17 2016-02-15 13.200 307,300 -2,000 0.02% 4,056,360
2016-02-02 2016-01-29 13.000 309,300 -1,000 0.02% 4,020,900
2016-01-29 2016-01-27 11.600 310,300 -400 0.02% 3,599,480
2016-01-28 2016-01-26 12.000 310,700 -2,500 0.02% 3,728,400
2016-01-25 2016-01-21 12.000 313,200 +1,000 0.02% 3,758,400
2016-01-19 2016-01-15 15.200 312,200 +500 0.02% 4,745,440
2016-01-12 2016-01-08 17.400 311,700 +500 0.02% 5,423,580
2016-01-06 2016-01-04 18.000 311,200 +400 0.02% 5,601,600
2015-12-30 2015-12-28 20.200 310,800 -600 0.02% 6,278,160
2015-12-22 2015-12-18 20.800 311,400 -1,100 0.02% 6,477,120
2015-12-21 2015-12-17 18.400 312,500 -200 0.02% 5,750,000
2015-12-14 2015-12-10 19.200 312,700 -1,000 0.02% 6,003,840
2015-12-08 2015-12-04 18.800 313,700 -500 0.24% 5,897,560
2015-12-04 2015-12-02 19.200 314,200 -2,000 0.24% 6,032,640
2015-12-03 2015-12-01 19.000 316,200 -500 0.24% 6,007,800
2015-11-27 2015-11-25 19.200 316,700 -600 0.24% 6,080,640
2015-11-12 2015-11-10 18.000 317,300 -500 0.25% 5,711,400
2015-11-09 2015-11-05 18.800 317,800 -300 0.25% 5,974,640
2015-11-06 2015-11-04 19.600 318,100 -2,000 0.25% 6,234,760
2015-11-05 2015-11-03 18.400 320,100 -14,000 0.25% 5,889,840
2015-11-02 2015-10-29 25.800 334,100 -1,000 0.26% 8,619,780
2015-10-28 2015-10-26 26.600 335,100 -500 0.27% 8,913,660
2015-10-26 2015-10-22 24.600 335,600 -2,500 0.27% 8,255,760
2015-10-19 2015-10-15 23.400 338,100 -500 0.27% 7,911,540
2015-10-14 2015-10-12 24.000 338,600 -100 0.27% 8,126,400
2015-10-12 2015-10-08 24.600 338,700 -100 0.27% 8,332,020
2015-10-07 2015-10-05 26.200 338,800 -7,500 0.27% 8,876,560
2015-09-30 2015-09-25 18.800 346,300 -3,000 0.27% 6,510,440
2015-09-25 2015-09-23 18.400 349,300 -12,000 0.28% 6,427,120
2015-09-22 2015-09-18 21.000 361,300 -400 0.29% 7,587,300
2015-09-16 2015-09-14 24.600 361,700 -300 0.29% 8,897,820
2015-09-15 2015-09-11 22.800 362,000 -2,000 0.29% 8,253,600
2015-09-14 2015-09-10 21.000 364,000 -3,100 0.29% 7,644,000
2015-09-11 2015-09-09 18.400 367,100 -10,200 0.29% 6,754,640
2015-09-10 2015-09-08 17.400 377,300 +14,000 0.30% 6,565,020
2015-09-04 2015-09-01 10.000 363,300 -5,900 0.29% 3,633,000
2015-09-02 2015-08-31 15.200 369,200 -1,800 0.30% 5,611,840
2015-09-01 2015-08-28 16.400 371,000 -57,300 0.30% 6,084,400
2015-08-04 2015-07-31 37.600 428,300 -6,000 0.35% 16,104,080
2015-06-16 2015-06-12 37.600 434,300 -5,700 0.36% 16,329,680
2015-06-15 2015-06-11 32.400 440,000 -4,000 0.36% 14,256,000
2015-06-12 2015-06-10 27.800 444,000 -4,000 0.37% 12,343,200
2015-06-11 2015-06-09 28.600 448,000 -3,800 0.37% 12,812,800
2015-06-10 2015-06-08 27.800 451,800 -5,800 0.37% 12,560,040
2015-06-09 2015-06-05 26.800 457,600 -5,400 0.38% 12,263,680
2015-06-08 2015-06-04 26.000 463,000 -168,900 0.38% 12,038,000
2015-06-05 2015-06-03 26.400 631,900 -800 0.52% 16,682,160
2015-06-04 2015-06-02 26.400 632,700 -2,500 0.52% 16,703,280
2015-06-02 2015-05-29 22.200 635,200 -1,700 0.53% 14,101,440
2015-05-29 2015-05-27 20.800 636,900 +1,600 0.53% 13,247,520
2015-05-28 2015-05-26 22.000 635,300 -1,200 0.53% 13,976,600
2015-05-27 2015-05-22 27.400 636,500 -4,500 0.53% 17,440,100
2015-05-26 2015-05-21 26.800 641,000 -1,800 0.53% 17,178,800
2015-05-21 2015-05-19 26.000 642,800 -14,000 0.53% 16,712,800
2015-05-20 2015-05-18 20.000 656,800 -2,000 0.54% 13,136,000
2015-05-19 2015-05-15 18.200 658,800 -10,800 0.55% 11,990,160
2015-05-18 2015-05-14 16.800 669,600 -1,800 0.55% 11,249,280
2015-05-13 2015-05-11 19.600 671,400 -1,600 0.56% 13,159,440
2015-05-12 2015-05-08 19.400 673,000 +900 0.56% 13,056,200
2015-05-11 2015-05-07 19.000 672,100 -11,000 0.56% 12,769,900
2015-05-08 2015-05-06 20.600 683,100 +500 0.57% 14,071,860
2015-05-07 2015-05-05 19.800 682,600 -2,700 0.57% 13,515,480
2015-05-06 2015-05-04 17.400 685,300 -13,200 0.57% 11,924,220
2015-05-05 2015-04-30 15.800 698,500 -9,100 0.58% 11,036,300
2015-04-24 2015-04-22 13.400 707,600 -6,000 0.61% 9,481,840
2015-04-23 2015-04-21 9.700 713,600 -1,400 0.62% 6,921,920
2015-04-22 2015-04-20 10.200 715,000 -16,000 0.62% 7,293,000
2015-04-20 2015-04-16 7.900 731,000 -1,000 0.63% 5,774,900
2015-04-17 2015-04-15 8.000 732,000 -2,000 0.63% 5,856,000
2015-04-16 2015-04-14 6.100 734,000 -2,000 0.64% 4,477,400
2015-04-15 2015-04-13 5.900 736,000 -1,200 0.64% 4,342,400
2015-04-14 2015-04-10 5.700 737,200 -900 0.64% 4,202,040
2015-04-09 2015-04-02 5.800 738,100 -400 0.64% 4,280,980
2015-03-26 2015-03-24 5.900 738,500 -400 0.64% 4,357,150
2015-03-24 2015-03-20 5.500 738,900 -3,000 0.64% 4,063,950
2015-03-23 2015-03-19 5.400 741,900 -2,000 0.64% 4,006,260
2015-03-11 2015-03-09 6.000 743,900 -16,700 0.64% 4,463,400
2015-03-09 2015-03-05 5.900 760,600 +8,000 0.66% 4,487,540
2015-03-06 2015-03-04 5.900 752,600 -4,000 0.65% 4,440,340
2015-02-25 2015-02-23 6.100 756,600 -2,000 0.66% 4,615,260
2015-02-17 2015-02-13 6.200 758,600 -7,900 0.66% 4,703,320
2015-02-13 2015-02-11 5.900 766,500 -1,100 0.66% 4,522,350
2015-02-12 2015-02-10 6.000 767,600 +2,000 0.67% 4,605,600
2015-02-11 2015-02-09 6.200 765,600 -1,200 0.66% 4,746,720
2015-01-28 2015-01-26 6.100 766,800 -1,500 0.66% 4,677,480
2015-01-19 2015-01-15 5.300 768,300 -16,000 0.67% 4,071,990
2015-01-02 2014-12-29 5.000 784,300 -100 0.68% 3,921,500
2014-12-30 2014-12-24 4.940 784,400 -19,700 0.68% 3,874,936
2014-12-23 2014-12-19 6.100 804,100 +4,900 0.70% 4,905,010
2014-12-22 2014-12-18 6.100 799,200 -5,800 0.69% 4,875,120
2014-12-18 2014-12-16 6.200 805,000 -600 0.70% 4,991,000
2014-12-16 2014-12-12 5.900 805,600 -1,100 0.70% 4,753,040
2014-12-12 2014-12-10 7.100 806,700 +71,400 0.70% 5,727,570
2014-12-11 2014-12-09 7.100 735,300 +44,600 0.64% 5,220,630
2014-12-10 2014-12-08 6.700 690,700 +15,600 0.60% 4,627,690
2014-12-09 2014-12-05 7.000 675,100 -5,500 0.58% 4,725,700
2014-12-08 2014-12-04 5.100 680,600 -1,500 0.59% 3,471,060
2014-12-04 2014-12-02 5.900 682,100 -2,000 0.59% 4,024,390
2014-12-02 2014-11-28 4.420 684,100 -2,000 0.59% 3,023,722
2014-12-01 2014-11-27 4.000 686,100 -2,000 0.59% 2,744,400
2014-11-25 2014-11-21 3.520 688,100 -8,000 0.60% 2,422,112
2014-11-24 2014-11-20 3.520 696,100 -2,000 0.60% 2,450,272
2014-11-19 2014-11-17 3.600 698,100 -2,000 0.60% 2,513,160
2014-11-14 2014-11-12 3.700 700,100 +2,000 0.61% 2,590,370
2014-11-06 2014-11-04 3.400 698,100 -10,000 0.60% 2,373,540
2014-11-05 2014-11-03 3.400 708,100 -2,000 0.61% 2,407,540
2014-10-29 2014-10-27 3.100 710,100 -200 0.62% 2,201,310
2014-10-24 2014-10-22 3.400 710,300 +2,000 0.62% 2,415,020
2014-10-13 2014-10-09 4.060 708,300 -800 0.61% 2,875,698
2014-10-08 2014-10-06 3.780 709,100 -200 0.61% 2,680,398
2014-10-03 2014-09-29 3.700 709,300 +4,000 0.61% 2,624,410
2014-09-23 2014-09-19 4.400 705,300 -2,300 0.61% 3,103,320
2014-09-12 2014-09-10 4.300 707,600 -1,000 0.61% 3,042,680
2014-09-10 2014-09-05 4.440 708,600 -28,000 0.61% 3,146,184
2014-09-02 2014-08-29 4.180 736,600 -2,000 0.64% 3,078,988
2014-08-29 2014-08-27 4.600 738,600 +2,000 0.64% 3,397,560
2014-08-28 2014-08-26 4.400 736,600 +4,000 0.64% 3,241,040
2014-08-22 2014-08-20 4.220 732,600 -2,100 0.63% 3,091,572
2014-08-21 2014-08-19 4.220 734,700 +4,000 0.64% 3,100,434
2014-08-18 2014-08-14 4.380 730,700 -1,200 0.63% 3,200,466
2014-08-01 2014-07-30 3.680 731,900 -800 0.67% 2,693,392
2014-07-31 2014-07-29 3.700 732,700 +4,000 0.67% 2,710,990
2014-07-24 2014-07-22 4.220 728,700 -500 0.66% 3,075,114
2014-07-23 2014-07-21 4.460 729,200 -2,400 0.66% 3,252,232
2014-07-21 2014-07-17 3.700 731,600 -200 0.67% 2,706,920
2014-07-11 2014-07-09 3.660 731,800 -1,300 0.67% 2,678,388
2014-07-10 2014-07-08 3.860 733,100 -2,000 0.67% 2,829,766
2014-07-04 2014-07-02 3.400 735,100 +4,000 0.67% 2,499,340
2014-07-03 2014-06-30 3.360 731,100 -100 0.67% 2,456,496
2014-07-02 2014-06-27 3.360 731,200 +10,000 0.67% 2,456,832
2014-06-30 2014-06-26 3.380 721,200 -800 0.66% 2,437,656
2014-06-27 2014-06-25 3.380 722,000 -300 0.66% 2,440,360
2014-06-20 2014-06-18 3.420 722,300 -2,000 0.66% 2,470,266
2014-06-13 2014-06-11 3.580 724,300 -3,000 0.66% 2,592,994
2014-06-12 2014-06-10 3.500 727,300 -1,200 0.66% 2,545,550
2014-06-05 2014-06-03 3.100 728,500 -300 0.66% 2,258,350
2014-05-28 2014-05-26 2.940 728,800 +2,800 0.66% 2,142,672
2014-05-15 2014-05-13 2.840 726,000 -1,000 0.66% 2,061,840
2014-04-30 2014-04-28 2.880 727,000 +6,000 0.66% 2,093,760
2014-04-25 2014-04-23 3.420 721,000 -500 0.66% 2,465,820
2014-04-24 2014-04-22 3.720 721,500 -500 0.66% 2,683,980
2014-04-15 2014-04-11 2.600 722,000 -400 0.66% 1,877,200
2014-04-08 2014-04-04 2.620 722,400 -100 0.66% 1,892,688
2014-04-04 2014-04-02 2.660 722,500 -2,000 0.66% 1,921,850
2014-04-02 2014-03-31 2.420 724,500 -500 0.66% 1,753,290
2014-03-25 2014-03-21 2.320 725,000 -300 0.66% 1,682,000
2014-03-18 2014-03-14 2.340 725,300 -110,100 0.66% 1,697,202
2014-03-13 2014-03-11 2.520 835,400 +6,000 0.76% 2,105,208
2014-03-10 2014-03-06 2.600 829,400 -2,000 0.75% 2,156,440
2014-02-27 2014-02-25 2.940 831,400 +8,000 0.76% 2,444,316
2014-02-26 2014-02-24 2.980 823,400 +6,000 0.75% 2,453,732
2014-02-24 2014-02-20 2.220 817,400 -2,000 0.74% 1,814,628
2014-02-14 2014-02-12 1.860 819,400 +2,000 0.75% 1,524,084
2014-02-04 2014-01-28 1.860 817,400 +6,000 0.74% 1,520,364
2014-01-29 2014-01-27 1.820 811,400 +2,000 0.74% 1,476,748
2014-01-27 2014-01-23 1.880 809,400 +2,000 0.74% 1,521,672
2014-01-23 2014-01-21 1.960 807,400 -400 0.73% 1,582,504
2014-01-22 2014-01-20 1.940 807,800 +2,000 0.73% 1,567,132
2014-01-21 2014-01-17 2.000 805,800 +4,000 0.73% 1,611,600
2014-01-20 2014-01-16 2.000 801,800 +4,000 0.73% 1,603,600
2014-01-10 2014-01-08 1.980 797,800 -2,000 0.73% 1,579,644
2014-01-08 2014-01-06 1.980 799,800 -600 0.73% 1,583,604
2014-01-03 2013-12-31 1.980 800,400 +12,000 0.73% 1,584,792
2014-01-02 2013-12-27 2.020 788,400 -5,200 0.72% 1,592,568
2013-12-30 2013-12-24 1.800 793,600 -11,400 0.72% 1,428,480
2013-12-27 2013-12-20 1.820 805,000 -2,500 0.73% 1,465,100
2013-12-23 2013-12-19 1.900 807,500 -1,800 0.73% 1,534,250
2013-12-20 2013-12-18 2.040 809,300 -6,000 0.74% 1,650,972
2013-12-19 2013-12-17 2.060 815,300 -3,000 0.74% 1,679,518
2013-12-18 2013-12-16 2.100 818,300 +15,400 0.74% 1,718,430
2013-12-16 2013-12-12 2.200 802,900 -1,800 0.73% 1,766,380
2013-12-13 2013-12-11 2.160 804,700 -400 0.73% 1,738,152
2013-12-11 2013-12-09 2.300 805,100 -2,400 0.73% 1,851,730
2013-12-10 2013-12-06 2.320 807,500 +2,000 0.73% 1,873,400
2013-12-05 2013-12-03 2.240 805,500 -1,500 0.73% 1,804,320
2013-12-03 2013-11-29 2.120 807,000 -9,600 0.73% 1,710,840
2013-11-28 2013-11-26 1.980 816,600 +12,000 0.74% 1,616,868
2013-11-27 2013-11-25 1.980 804,600 -5,700 0.73% 1,593,108
2013-11-22 2013-11-20 1.960 810,300 +2,000 0.74% 1,588,188
2013-11-14 2013-11-12 2.140 808,300 -2,000 0.74% 1,729,762
2013-11-13 2013-11-11 2.260 810,300 -14,000 0.74% 1,831,278
2013-11-11 2013-11-07 2.100 824,300 -200 0.75% 1,731,030
2013-11-06 2013-11-04 1.980 824,500 -900 0.75% 1,632,510
2013-11-05 2013-11-01 2.100 825,400 +6,000 0.75% 1,733,340
2013-10-30 2013-10-28 1.820 819,400 -13,200 0.75% 1,491,308
2013-10-28 2013-10-24 1.800 832,600 -500 0.76% 1,498,680
2013-10-25 2013-10-23 1.840 833,100 -200 0.76% 1,532,904
2013-10-23 2013-10-21 1.780 833,300 -200 0.76% 1,483,274
2013-10-18 2013-10-16 1.740 833,500 +6,000 0.76% 1,450,290
2013-10-17 2013-10-15 1.780 827,500 -500 0.75% 1,472,950
2013-10-09 2013-10-07 1.700 828,000 -600 0.75% 1,407,600
2013-10-08 2013-10-04 1.720 828,600 -300 0.75% 1,425,192
2013-10-03 2013-09-30 1.760 828,900 -1,400 0.75% 1,458,864
2013-09-24 2013-09-19 1.740 830,300 -400 0.76% 1,444,722
2013-09-19 2013-09-17 1.760 830,700 -200 0.76% 1,462,032
2013-09-18 2013-09-16 1.760 830,900 -6,400 0.76% 1,462,384
2013-09-09 2013-09-05 1.780 837,300 -800 0.76% 1,490,394
2013-09-05 2013-09-03 1.800 838,100 -100 0.76% 1,508,580
2013-08-29 2013-08-27 1.740 838,200 -1,200 0.76% 1,458,468
2013-08-28 2013-08-26 1.780 839,400 +6,000 0.76% 1,494,132
2013-08-23 2013-08-21 1.760 833,400 -1,000 0.76% 1,466,784
2013-08-21 2013-08-19 1.800 834,400 +10,000 0.76% 1,501,920
2013-08-12 2013-08-08 1.780 824,400 -200 0.75% 1,467,432
2013-08-06 2013-08-02 1.780 824,600 -1,400 0.75% 1,467,788
2013-08-05 2013-08-01 1.840 826,000 +12,000 0.75% 1,519,840
2013-08-01 2013-07-30 2.100 814,000 -2,000 0.74% 1,709,400
2013-07-31 2013-07-29 1.860 816,000 -500 0.74% 1,517,760
2013-07-26 2013-07-24 1.700 816,500 -2,400 0.74% 1,388,050
2013-07-25 2013-07-23 1.600 818,900 -3,500 0.75% 1,310,240
2013-07-19 2013-07-17 1.580 822,400 -100 0.75% 1,299,392
2013-07-16 2013-07-12 1.560 822,500 -800 0.75% 1,283,100
2013-07-12 2013-07-10 1.560 823,300 -300 0.75% 1,284,348
2013-07-11 2013-07-09 1.560 823,600 -400 0.75% 1,284,816
2013-07-05 2013-07-03 1.520 824,000 -1,200 0.75% 1,252,480
2013-07-04 2013-07-02 1.540 825,200 -200 0.75% 1,270,808
2013-07-02 2013-06-27 1.600 825,400 +6,600 0.75% 1,320,640
2013-06-27 2013-06-25 1.520 818,800 -100 0.74% 1,244,576
2013-06-26 2013-06-24 1.580 818,900 -100 0.75% 1,293,862
2013-06-25 2013-06-21 1.600 819,000 +10,600 0.75% 1,310,400
2013-06-13 2013-06-10 1.640 808,400 -800 0.74% 1,325,776
2013-06-10 2013-06-06 1.740 809,200 -1,000 0.74% 1,408,008
2013-06-06 2013-06-04 1.620 810,200 -500 0.74% 1,312,524
2013-06-04 2013-05-31 1.580 810,700 -200 0.74% 1,280,906
2013-05-30 2013-05-28 1.600 810,900 -3,100 0.74% 1,297,440
2013-05-29 2013-05-27 1.520 814,000 +14,000 0.74% 1,237,280
2013-05-23 2013-05-21 1.560 800,000 -100 0.73% 1,248,000
2013-05-22 2013-05-20 1.560 800,100 -400 0.73% 1,248,156
2013-05-08 2013-05-06 1.500 800,500 -700 0.73% 1,200,750
2013-05-06 2013-05-02 1.520 801,200 -1,200 0.73% 1,217,824
2013-05-03 2013-04-30 1.540 802,400 -4,000 0.73% 1,235,696
2013-05-02 2013-04-29 1.540 806,400 -368,000 0.73% 1,241,856
2013-04-23 2013-04-19 1.520 1,174,400 -300 1.07% 1,785,088
2013-04-16 2013-04-12 1.560 1,174,700 -500 1.07% 1,832,532
2013-04-12 2013-04-10 1.560 1,175,200 -200 1.07% 1,833,312
2013-04-10 2013-04-08 1.500 1,175,400 -2,000 1.07% 1,763,100
2013-04-09 2013-04-05 1.460 1,177,400 -400 1.07% 1,719,004
2013-04-05 2013-04-02 1.540 1,177,800 -100 1.07% 1,813,812
2013-04-02 2013-03-27 1.840 1,177,900 -200 1.07% 2,167,336
2013-03-28 2013-03-26 1.860 1,178,100 +14,000 1.07% 2,191,266
2013-03-26 2013-03-22 1.620 1,164,100 -6,000 1.06% 1,885,842
2013-03-25 2013-03-21 1.600 1,170,100 -1,800 1.06% 1,872,160
2013-03-20 2013-03-18 1.600 1,171,900 -200 1.07% 1,875,040
2013-03-19 2013-03-15 1.640 1,172,100 +6,000 1.07% 1,922,244
2013-03-13 2013-03-11 1.600 1,166,100 +1,600 1.06% 1,865,760
2013-03-12 2013-03-08 1.620 1,164,500 +5,200 1.06% 1,886,490
2013-03-07 2013-03-05 1.660 1,159,300 -2,000 1.05% 1,924,438
2013-03-01 2013-02-27 1.800 1,161,300 -300 1.06% 2,090,340
2013-02-28 2013-02-26 1.880 1,161,600 +6,000 1.06% 2,183,808
2013-02-26 2013-02-22 1.960 1,155,600 -400 1.05% 2,264,976
2013-02-19 2013-02-15 2.160 1,156,000 -300 1.05% 2,496,960
2013-02-14 2013-02-07 2.100 1,156,300 +10,200 1.05% 2,428,230
2013-01-30 2013-01-28 2.140 1,146,100 -2,400 1.04% 2,452,654
2013-01-29 2013-01-25 1.780 1,148,500 -10,000 1.04% 2,044,330
2013-01-25 2013-01-23 2.000 1,158,500 +10,000 1.05% 2,317,000
2013-01-16 2013-01-14 1.640 1,148,500 -900 1.04% 1,883,540
2013-01-14 2013-01-10 1.620 1,149,400 -1,300 1.05% 1,862,028
2013-01-03 2012-12-31 1.560 1,150,700 +16,000 1.05% 1,795,092
2013-01-02 2012-12-27 1.500 1,134,700 -2,200 1.03% 1,702,050
2012-12-28 2012-12-24 1.480 1,136,900 -700 1.03% 1,682,612
2012-12-18 2012-12-14 1.480 1,137,600 +1,137,600 1.03% 1,683,648
2012-08-31 2012-08-29 1.700 0 -6,000
2012-08-27 2012-08-23 1.760 6,000 +6,000 0.01% 10,560
2007-06-26 2007-06-22 97.731 0

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