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 0.014 120,000 +0 0.00% 1,680
2025-10-13 2025-10-09 0.014 120,000 +0 0.00% 1,680
2025-10-10 2025-10-08 0.014 120,000 +0 0.00% 1,680
2025-10-09 2025-10-06 0.014 120,000 +0 0.00% 1,680
2025-10-08 2025-10-03 0.014 120,000 +0 0.00% 1,680
2025-10-06 2025-10-02 0.014 120,000 +0 0.00% 1,680
2025-10-03 2025-09-30 0.014 120,000 +0 0.00% 1,680
2025-10-02 2025-09-29 0.014 120,000 +0 0.00% 1,680
2025-09-30 2025-09-26 0.014 120,000 +0 0.00% 1,680
2025-09-29 2025-09-25 0.014 120,000 +0 0.00% 1,680
2025-09-26 2025-09-24 0.014 120,000 +0 0.00% 1,680
2025-09-25 2025-09-23 0.014 120,000 +0 0.00% 1,680
2025-09-24 2025-09-22 0.014 120,000 +0 0.00% 1,680
2025-09-23 2025-09-19 0.014 120,000 +0 0.00% 1,680
2025-09-22 2025-09-18 0.014 120,000 +0 0.00% 1,680
2025-09-19 2025-09-17 0.014 120,000 +0 0.00% 1,680
2025-09-18 2025-09-16 0.014 120,000 +0 0.00% 1,680
2025-09-17 2025-09-15 0.014 120,000 +0 0.00% 1,680
2025-09-16 2025-09-12 0.014 120,000 +0 0.00% 1,680
2025-09-15 2025-09-11 0.014 120,000 +0 0.00% 1,680
2025-09-12 2025-09-10 0.014 120,000 +0 0.00% 1,680
2025-09-11 2025-09-09 0.014 120,000 +0 0.00% 1,680
2025-09-10 2025-09-08 0.014 120,000 +0 0.00% 1,680
2025-09-09 2025-09-05 0.014 120,000 +0 0.00% 1,680
2025-09-08 2025-09-04 0.014 120,000 +0 0.00% 1,680
2025-09-05 2025-09-03 0.014 120,000 +0 0.00% 1,680
2025-09-04 2025-09-02 0.014 120,000 +0 0.00% 1,680
2025-09-03 2025-09-01 0.014 120,000 +0 0.00% 1,680
2025-09-02 2025-08-29 0.014 120,000 +0 0.00% 1,680
2025-09-01 2025-08-28 0.014 120,000 +0 0.00% 1,680
2025-08-29 2025-08-27 0.014 120,000 +0 0.00% 1,680
2025-08-28 2025-08-26 0.014 120,000 +0 0.00% 1,680
2025-08-27 2025-08-25 0.014 120,000 +0 0.00% 1,680
2025-08-26 2025-08-22 0.014 120,000 +0 0.00% 1,680
2025-08-25 2025-08-21 0.014 120,000 +0 0.00% 1,680
2025-08-22 2025-08-20 0.014 120,000 +0 0.00% 1,680
2025-08-21 2025-08-19 0.014 120,000 +0 0.00% 1,680
2025-08-20 2025-08-18 0.014 120,000 +0 0.00% 1,680
2025-08-19 2025-08-15 0.014 120,000 +0 0.00% 1,680
2025-08-18 2025-08-14 0.014 120,000 +0 0.00% 1,680
2025-08-15 2025-08-13 0.014 120,000 +0 0.00% 1,680
2025-08-14 2025-08-12 0.014 120,000 +0 0.00% 1,680
2025-08-13 2025-08-11 0.014 120,000 +0 0.00% 1,680
2025-08-12 2025-08-08 0.014 120,000 +0 0.00% 1,680
2025-08-11 2025-08-07 0.014 120,000 +0 0.00% 1,680
2025-08-08 2025-08-06 0.014 120,000 +0 0.00% 1,680
2025-08-07 2025-08-05 0.014 120,000 +0 0.00% 1,680
2025-08-06 2025-08-04 0.014 120,000 +0 0.00% 1,680
2025-08-05 2025-08-01 0.014 120,000 +0 0.00% 1,680
2025-08-04 2025-07-31 0.014 120,000 +0 0.00% 1,680
2025-08-01 2025-07-30 0.014 120,000 +0 0.00% 1,680
2025-07-31 2025-07-29 0.014 120,000 +0 0.00% 1,680
2025-07-30 2025-07-28 0.014 120,000 +0 0.00% 1,680
2025-07-29 2025-07-25 0.014 120,000 +0 0.00% 1,680
2025-07-28 2025-07-24 0.014 120,000 +0 0.00% 1,680
2025-07-25 2025-07-23 0.014 120,000 +0 0.00% 1,680
2025-07-24 2025-07-22 0.014 120,000 +0 0.00% 1,680
2025-07-23 2025-07-21 0.014 120,000 +0 0.00% 1,680
2025-07-22 2025-07-18 0.014 120,000 +0 0.00% 1,680
2025-07-21 2025-07-17 0.014 120,000 +0 0.00% 1,680
2025-07-18 2025-07-16 0.014 120,000 +0 0.00% 1,680
2025-07-17 2025-07-15 0.014 120,000 +0 0.00% 1,680
2025-07-16 2025-07-14 0.014 120,000 +0 0.00% 1,680
2025-07-15 2025-07-11 0.014 120,000 +0 0.00% 1,680
2025-07-14 2025-07-10 0.014 120,000 +0 0.00% 1,680
2025-07-11 2025-07-09 0.014 120,000 +0 0.00% 1,680
2025-07-10 2025-07-08 0.014 120,000 +0 0.00% 1,680
2025-07-09 2025-07-07 0.014 120,000 +0 0.00% 1,680
2025-07-08 2025-07-04 0.014 120,000 +0 0.00% 1,680
2025-07-07 2025-07-03 0.014 120,000 +0 0.00% 1,680
2025-07-04 2025-07-02 0.014 120,000 +0 0.00% 1,680
2025-07-03 2025-06-30 0.014 120,000 +0 0.00% 1,680
2025-07-02 2025-06-27 0.014 120,000 +0 0.00% 1,680
2025-06-30 2025-06-26 0.014 120,000 +0 0.00% 1,680
2025-06-27 2025-06-25 0.014 120,000 +0 0.00% 1,680
2025-06-26 2025-06-24 0.014 120,000 +0 0.00% 1,680
2025-06-25 2025-06-23 0.014 120,000 +0 0.00% 1,680
2025-06-24 2025-06-20 0.014 120,000 +0 0.00% 1,680
2025-06-23 2025-06-19 0.014 120,000 +0 0.00% 1,680
2025-06-20 2025-06-18 0.014 120,000 +0 0.00% 1,680
2025-06-19 2025-06-17 0.014 120,000 +0 0.00% 1,680
2025-06-18 2025-06-16 0.014 120,000 +0 0.00% 1,680
2025-06-17 2025-06-13 0.014 120,000 +0 0.00% 1,680
2025-06-16 2025-06-12 0.014 120,000 +0 0.00% 1,680
2025-06-13 2025-06-11 0.014 120,000 +0 0.00% 1,680
2025-06-12 2025-06-10 0.014 120,000 +0 0.00% 1,680
2025-06-11 2025-06-09 0.014 120,000 +0 0.00% 1,680
2025-06-10 2025-06-06 0.014 120,000 +0 0.00% 1,680
2025-06-09 2025-06-05 0.014 120,000 +0 0.00% 1,680
2025-06-06 2025-06-04 0.014 120,000 +0 0.00% 1,680
2025-06-05 2025-06-03 0.014 120,000 +0 0.00% 1,680
2025-06-04 2025-06-02 0.014 120,000 +0 0.00% 1,680
2025-06-03 2025-05-30 0.014 120,000 +0 0.00% 1,680
2025-06-02 2025-05-29 0.014 120,000 +0 0.00% 1,680
2025-05-30 2025-05-28 0.014 120,000 +0 0.00% 1,680
2025-05-29 2025-05-27 0.014 120,000 +0 0.00% 1,680
2025-05-28 2025-05-26 0.014 120,000 +0 0.00% 1,680
2025-05-27 2025-05-23 0.014 120,000 +0 0.00% 1,680
2025-05-26 2025-05-22 0.014 120,000 +0 0.00% 1,680
2025-05-23 2025-05-21 0.014 120,000 +0 0.00% 1,680
2025-05-22 2025-05-20 0.014 120,000 +0 0.00% 1,680
2025-05-21 2025-05-19 0.014 120,000 +0 0.00% 1,680
2025-05-20 2025-05-16 0.014 120,000 +0 0.00% 1,680
2025-05-19 2025-05-15 0.014 120,000 +0 0.00% 1,680
2025-05-16 2025-05-14 0.014 120,000 +0 0.00% 1,680
2025-05-15 2025-05-13 0.014 120,000 +0 0.00% 1,680
2025-05-14 2025-05-12 0.014 120,000 +0 0.00% 1,680
2025-05-13 2025-05-09 0.014 120,000 +0 0.00% 1,680
2025-05-12 2025-05-08 0.014 120,000 +0 0.00% 1,680
2025-05-09 2025-05-07 0.014 120,000 +0 0.00% 1,680
2025-05-08 2025-05-06 0.014 120,000 +0 0.00% 1,680
2025-05-07 2025-05-02 0.014 120,000 +0 0.00% 1,680
2025-05-06 2025-04-30 0.014 120,000 +0 0.00% 1,680
2025-05-02 2025-04-29 0.014 120,000 +0 0.00% 1,680
2025-04-30 2025-04-28 0.014 120,000 +0 0.00% 1,680
2025-04-29 2025-04-25 0.014 120,000 +0 0.00% 1,680
2025-04-28 2025-04-24 0.014 120,000 +0 0.00% 1,680
2025-04-25 2025-04-23 0.014 120,000 +0 0.00% 1,680
2025-04-24 2025-04-22 0.014 120,000 +0 0.00% 1,680
2025-04-23 2025-04-17 0.014 120,000 +0 0.00% 1,680
2025-04-22 2025-04-16 0.014 120,000 +0 0.00% 1,680
2025-04-17 2025-04-15 0.014 120,000 +0 0.00% 1,680
2025-04-16 2025-04-14 0.014 120,000 +0 0.00% 1,680
2025-04-15 2025-04-11 0.014 120,000 +0 0.00% 1,680
2025-04-14 2025-04-10 0.014 120,000 +0 0.00% 1,680
2025-04-11 2025-04-09 0.014 120,000 +0 0.00% 1,680
2025-04-10 2025-04-08 0.014 120,000 +0 0.00% 1,680
2025-04-09 2025-04-07 0.014 120,000 +0 0.00% 1,680
2025-04-08 2025-04-03 0.014 120,000 +0 0.00% 1,680
2025-04-07 2025-04-02 0.014 120,000 +0 0.00% 1,680
2025-04-03 2025-04-01 0.014 120,000 +0 0.00% 1,680
2025-04-02 2025-03-31 0.014 120,000 +0 0.00% 1,680
2025-04-01 2025-03-28 0.016 120,000 +0 0.00% 1,920
2025-03-31 2025-03-27 0.017 120,000 +0 0.00% 2,040
2025-03-28 2025-03-26 0.017 120,000 +0 0.00% 2,040
2025-03-27 2025-03-25 0.019 120,000 +0 0.00% 2,280
2025-03-26 2025-03-24 0.019 120,000 +0 0.00% 2,280
2025-03-25 2025-03-21 0.019 120,000 +0 0.00% 2,280
2025-03-24 2025-03-20 0.019 120,000 +0 0.00% 2,280
2025-03-21 2025-03-19 0.018 120,000 +0 0.00% 2,160
2025-03-20 2025-03-18 0.019 120,000 +0 0.00% 2,280
2025-03-19 2025-03-17 0.019 120,000 +0 0.00% 2,280
2025-03-18 2025-03-14 0.020 120,000 +0 0.00% 2,400
2025-03-17 2025-03-13 0.019 120,000 +0 0.00% 2,280
2025-03-14 2025-03-12 0.019 120,000 +0 0.00% 2,280
2025-03-13 2025-03-11 0.021 120,000 +0 0.00% 2,520
2025-03-12 2025-03-10 0.021 120,000 +0 0.00% 2,520
2025-03-11 2025-03-07 0.022 120,000 +0 0.00% 2,640
2025-03-10 2025-03-06 0.022 120,000 +0 0.00% 2,640
2025-03-07 2025-03-05 0.023 120,000 +0 0.00% 2,760
2025-03-06 2025-03-04 0.024 120,000 +0 0.00% 2,880
2025-03-05 2025-03-03 0.024 120,000 +0 0.00% 2,880
2025-03-04 2025-02-28 0.023 120,000 +0 0.00% 2,760
2025-03-03 2025-02-27 0.023 120,000 +0 0.00% 2,760
2025-02-28 2025-02-26 0.024 120,000 +0 0.00% 2,880
2025-02-27 2025-02-25 0.024 120,000 +0 0.00% 2,880
2025-02-26 2025-02-24 0.025 120,000 +0 0.00% 3,000
2025-02-25 2025-02-21 0.026 120,000 +0 0.00% 3,120
2025-02-24 2025-02-20 0.026 120,000 +0 0.00% 3,120
2025-02-21 2025-02-19 0.026 120,000 +0 0.00% 3,120
2025-02-20 2025-02-18 0.028 120,000 +0 0.00% 3,360
2025-02-19 2025-02-17 0.027 120,000 +0 0.00% 3,240
2025-02-18 2025-02-14 0.027 120,000 +0 0.00% 3,240
2025-02-17 2025-02-13 0.027 120,000 +0 0.00% 3,240
2025-02-14 2025-02-12 0.029 120,000 +0 0.00% 3,480
2025-02-13 2025-02-11 0.027 120,000 +0 0.00% 3,240
2025-02-12 2025-02-10 0.028 120,000 +0 0.00% 3,360
2025-02-11 2025-02-07 0.031 120,000 +0 0.00% 3,720
2025-02-10 2025-02-06 0.029 120,000 +0 0.00% 3,480
2025-02-07 2025-02-05 0.026 120,000 +0 0.00% 3,120
2025-02-06 2025-02-04 0.026 120,000 +0 0.00% 3,120
2025-02-05 2025-02-03 0.029 120,000 +0 0.00% 3,480
2025-02-04 2025-01-28 0.026 120,000 +0 0.00% 3,120
2025-02-03 2025-01-24 0.029 120,000 +0 0.00% 3,480
2025-01-27 2025-01-23 0.028 120,000 +0 0.00% 3,360
2025-01-24 2025-01-22 0.027 120,000 +0 0.00% 3,240
2025-01-23 2025-01-21 0.028 120,000 +0 0.00% 3,360
2025-01-22 2025-01-20 0.027 120,000 +0 0.00% 3,240
2025-01-21 2025-01-17 0.025 120,000 +0 0.00% 3,000
2025-01-20 2025-01-16 0.025 120,000 +0 0.00% 3,000
2025-01-17 2025-01-15 0.025 120,000 +0 0.00% 3,000
2025-01-16 2025-01-14 0.025 120,000 +0 0.00% 3,000
2025-01-15 2025-01-13 0.025 120,000 +0 0.00% 3,000
2025-01-14 2025-01-10 0.026 120,000 +0 0.00% 3,120
2025-01-13 2025-01-09 0.026 120,000 +0 0.00% 3,120
2025-01-10 2025-01-08 0.026 120,000 +0 0.00% 3,120
2025-01-09 2025-01-07 0.026 120,000 +0 0.00% 3,120
2025-01-08 2025-01-06 0.028 120,000 +0 0.00% 3,360
2025-01-07 2025-01-03 0.034 120,000 +0 0.00% 4,080
2025-01-06 2025-01-02 0.025 120,000 +0 0.00% 3,000
2025-01-03 2024-12-31 0.024 120,000 +0 0.00% 2,880
2025-01-02 2024-12-27 0.025 120,000 +0 0.00% 3,000
2024-12-30 2024-12-24 0.027 120,000 +0 0.00% 3,240
2024-12-27 2024-12-20 0.027 120,000 +0 0.00% 3,240
2024-12-23 2024-12-19 0.031 120,000 +0 0.00% 3,720
2024-12-20 2024-12-18 0.031 120,000 +0 0.00% 3,720
2024-12-19 2024-12-17 0.029 120,000 +0 0.00% 3,480
2024-12-18 2024-12-16 0.034 120,000 +0 0.00% 4,080
2024-12-17 2024-12-13 0.034 120,000 +0 0.00% 4,080
2024-12-16 2024-12-12 0.034 120,000 +0 0.00% 4,080
2024-12-13 2024-12-11 0.035 120,000 +0 0.00% 4,200
2024-12-12 2024-12-10 0.037 120,000 +0 0.00% 4,440
2024-12-11 2024-12-09 0.037 120,000 +0 0.00% 4,440
2024-12-10 2024-12-06 0.037 120,000 +0 0.00% 4,440
2024-12-09 2024-12-05 0.039 120,000 +0 0.00% 4,680
2024-12-06 2024-12-04 0.039 120,000 +0 0.00% 4,680
2024-12-05 2024-12-03 0.041 120,000 +0 0.00% 4,920
2024-12-04 2024-12-02 0.041 120,000 +0 0.00% 4,920
2024-12-03 2024-11-29 0.032 120,000 +0 0.00% 3,840
2024-12-02 2024-11-28 0.029 120,000 +0 0.00% 3,480
2024-11-29 2024-11-27 0.028 120,000 +0 0.00% 3,360
2024-11-28 2024-11-26 0.026 120,000 +0 0.00% 3,120
2024-11-27 2024-11-25 0.024 120,000 +0 0.00% 2,880
2024-11-26 2024-11-22 0.024 120,000 +0 0.00% 2,880
2024-11-25 2024-11-21 0.022 120,000 +0 0.00% 2,640
2024-11-22 2024-11-20 0.024 120,000 +0 0.00% 2,880
2024-11-21 2024-11-19 0.027 120,000 +0 0.00% 3,240
2024-11-20 2024-11-18 0.029 120,000 +0 0.00% 3,480
2024-11-19 2024-11-15 0.036 120,000 +0 0.00% 4,320
2024-11-18 2024-11-14 0.042 120,000 +0 0.00% 5,040
2024-11-15 2024-11-13 0.042 120,000 +0 0.00% 5,040
2024-11-14 2024-11-12 0.042 120,000 +0 0.00% 5,040
2024-11-13 2024-11-11 0.042 120,000 +0 0.00% 5,040
2024-11-12 2024-11-08 0.048 120,000 +0 0.00% 5,760
2024-11-11 2024-11-07 0.048 120,000 +0 0.00% 5,760
2024-11-08 2024-11-06 0.040 120,000 +0 0.00% 4,800
2024-11-07 2024-11-05 0.039 120,000 +0 0.00% 4,680
2024-11-06 2024-11-04 0.037 120,000 +0 0.00% 4,440
2024-11-05 2024-11-01 0.038 120,000 +0 0.00% 4,560
2024-11-04 2024-10-31 0.038 120,000 +0 0.00% 4,560
2024-11-01 2024-10-30 0.037 120,000 +0 0.00% 4,440
2024-10-31 2024-10-29 0.038 120,000 +0 0.00% 4,560
2024-10-30 2024-10-28 0.040 120,000 +0 0.00% 4,800
2024-10-29 2024-10-25 0.040 120,000 +0 0.00% 4,800
2024-10-28 2024-10-24 0.036 120,000 +0 0.00% 4,320
2024-10-25 2024-10-23 0.038 120,000 +0 0.00% 4,560
2024-10-24 2024-10-22 0.043 120,000 +0 0.00% 5,160
2024-10-23 2024-10-21 0.043 120,000 +0 0.00% 5,160
2024-10-22 2024-10-18 0.043 120,000 +0 0.00% 5,160
2024-10-21 2024-10-17 0.044 120,000 +0 0.00% 5,280
2024-10-18 2024-10-16 0.045 120,000 +0 0.00% 5,400
2024-10-17 2024-10-15 0.050 120,000 +0 0.00% 6,000
2024-10-16 2024-10-14 0.050 120,000 +0 0.00% 6,000
2024-10-15 2024-10-10 0.053 120,000 +0 0.00% 6,360
2024-10-14 2024-10-09 0.053 120,000 +0 0.00% 6,360
2024-10-10 2024-10-08 0.063 120,000 +0 0.00% 7,560
2024-10-09 2024-10-07 0.070 120,000 +0 0.00% 8,400
2024-10-08 2024-10-04 0.070 120,000 -66,000 0.00% 8,400
2024-10-02 2024-09-27 0.034 186,000 +36,000 0.00% 6,324
2024-09-30 2024-09-26 0.034 150,000 +30,000 0.00% 5,100
2024-03-08 2024-03-06 0.061 120,000 +6,000 0.00% 7,320
2024-01-24 2024-01-22 0.085 114,000 +6,000 0.00% 9,690
2024-01-23 2024-01-19 0.089 108,000 +6,000 0.00% 9,612
2024-01-10 2024-01-08 0.088 102,000 +6,000 0.00% 8,976
2023-12-29 2023-12-27 0.093 96,000 +6,000 0.00% 8,928
2023-12-15 2023-12-13 0.105 90,000 +6,000 0.00% 9,450
2023-12-14 2023-12-12 0.097 84,000 +6,000 0.00% 8,148
2023-12-04 2023-11-30 0.115 78,000 +6,000 0.00% 8,970
2023-11-22 2023-11-20 0.147 72,000 +6,000 0.00% 10,584
2023-11-07 2023-11-03 0.174 66,000 +6,000 0.00% 11,484
2023-10-16 2023-10-12 0.153 60,000 +6,000 0.00% 9,180
2023-06-28 2023-06-26 0.141 54,000 +6,000 0.00% 7,614
2023-03-29 2023-03-27 0.118 48,000 +6,000 0.00% 5,664
2023-03-23 2023-03-21 0.136 42,000 +6,000 0.00% 5,712
2023-03-10 2023-03-08 0.126 36,000 +6,000 0.00% 4,536
2023-03-06 2023-03-02 0.135 30,000 +6,000 0.00% 4,050
2022-11-01 2022-10-28 0.150 24,000 +6,000 0.00% 3,600
2022-07-27 2022-07-25 0.238 18,000 +6,000 0.00% 4,284
2022-07-25 2022-07-21 0.250 12,000 +6,000 0.00% 3,000
2022-07-07 2022-07-05 0.232 6,000 +6,000 0.00% 1,392
2019-11-05 2019-11-01 0.580 0 -12,900
2019-07-18 2019-07-16 0.550 12,900 -100 0.00% 7,095
2019-06-11 2019-06-06 0.520 13,000 -200 0.00% 6,760
2019-03-20 2019-03-18 0.580 13,200 -200 0.00% 7,656
2018-12-03 2018-11-29 0.450 13,400 -48,000 0.00% 6,030
2018-11-28 2018-11-26 0.445 61,400 -4,000 0.00% 27,323
2018-11-14 2018-11-12 0.450 65,400 -200 0.00% 29,430
2018-11-07 2018-11-05 0.450 65,600 -100 0.00% 29,520
2018-11-06 2018-11-02 0.445 65,700 -300 0.00% 29,236
2018-10-23 2018-10-19 0.455 66,000 -100 0.00% 30,030
2018-10-11 2018-10-09 0.450 66,100 -700 0.00% 29,745
2018-10-09 2018-10-05 0.425 66,800 -2,000 0.00% 28,390
2018-10-04 2018-10-02 0.450 68,800 -300 0.00% 30,960
2018-10-03 2018-09-28 0.460 69,100 -12,000 0.00% 31,786
2018-10-02 2018-09-27 0.435 81,100 +12,000 0.00% 35,278
2018-09-18 2018-09-14 0.450 69,100 -200 0.00% 31,095
2018-09-10 2018-09-06 0.460 69,300 -100 0.00% 31,878
2018-08-20 2018-08-16 0.455 69,400 -100 0.00% 31,577
2018-08-09 2018-08-07 0.455 69,500 -2,200 0.00% 31,622
2018-07-04 2018-06-29 0.445 71,700 -1,000 0.00% 31,906
2018-06-28 2018-06-26 0.460 72,700 -300 0.00% 33,442
2018-06-26 2018-06-22 0.450 73,000 -1,000 0.00% 32,850
2018-06-22 2018-06-20 0.455 74,000 -300 0.00% 33,670
2018-06-21 2018-06-19 0.445 74,300 -400 0.00% 33,064
2018-06-15 2018-06-13 0.430 74,700 -100 0.00% 32,121
2018-06-04 2018-05-31 0.460 74,800 -100 0.00% 34,408
2018-05-29 2018-05-25 0.495 74,900 -300 0.00% 37,076
2018-05-23 2018-05-18 0.520 75,200 -200 0.00% 39,104
2018-05-18 2018-05-16 0.465 75,400 -200 0.00% 35,061
2018-04-16 2018-04-12 0.420 75,600 -900 0.00% 31,752
2018-04-12 2018-04-10 0.425 76,500 -400 0.00% 32,512
2018-04-11 2018-04-09 0.435 76,900 -200 0.00% 33,452
2018-03-27 2018-03-23 0.420 77,100 -500 0.00% 32,382
2018-02-26 2018-02-22 0.420 77,600 -300 0.00% 32,592
2018-02-13 2018-02-09 0.395 77,900 -1,600 0.00% 30,770
2018-02-12 2018-02-08 0.400 79,500 -100 0.00% 31,800
2018-01-25 2018-01-23 0.435 79,600 -6,700 0.00% 34,626
2018-01-16 2018-01-12 0.420 86,300 -100 0.00% 36,246
2017-12-29 2017-12-27 0.395 86,400 -1,100 0.00% 34,128
2017-12-22 2017-12-20 0.395 87,500 -100 0.00% 34,562
2017-12-07 2017-12-05 0.390 87,600 -1,900 0.00% 34,164
2017-11-29 2017-11-27 0.400 89,500 -600 0.00% 35,800
2017-11-28 2017-11-24 0.395 90,100 -1,600 0.00% 35,590
2017-11-13 2017-11-09 0.355 91,700 -100 0.00% 32,554
2017-11-07 2017-11-03 0.335 91,800 -900 0.00% 30,753
2017-11-02 2017-10-31 0.375 92,700 -1,700 0.00% 34,762
2017-11-01 2017-10-30 0.370 94,400 -400 0.00% 34,928
2017-10-31 2017-10-27 0.375 94,800 -100 0.00% 35,550
2017-10-27 2017-10-25 0.365 94,900 -200 0.00% 34,638
2017-10-26 2017-10-24 0.350 95,100 -500 0.00% 33,285
2017-10-25 2017-10-23 0.335 95,600 -243,100 0.00% 32,026
2017-10-24 2017-10-20 0.335 338,700 -100 0.01% 113,464
2017-10-23 2017-10-19 0.315 338,800 -800 0.01% 106,722
2017-10-20 2017-10-18 0.315 339,600 -200 0.01% 106,974
2017-10-18 2017-10-16 0.345 339,800 -900 0.01% 117,231
2017-10-16 2017-10-12 0.340 340,700 -5,200 0.01% 115,838
2017-10-13 2017-10-11 0.320 345,900 -200 0.01% 110,688
2017-10-12 2017-10-10 0.315 346,100 -3,500 0.01% 109,022
2017-10-11 2017-10-09 0.305 349,600 -900 0.01% 106,628
2017-10-09 2017-10-04 0.300 350,500 -700 0.01% 105,150
2017-10-06 2017-10-03 0.305 351,200 -2,700 0.01% 107,116
2017-10-04 2017-09-29 0.300 353,900 -3,800 0.01% 106,170
2017-09-29 2017-09-27 0.305 357,700 -1,200 0.01% 109,098
2017-09-27 2017-09-25 0.310 358,900 -100 0.01% 111,259
2017-09-26 2017-09-22 0.305 359,000 -2,400 0.01% 109,495
2017-09-25 2017-09-21 0.300 361,400 -600 0.01% 108,420
2017-09-20 2017-09-18 0.280 362,000 -300 0.01% 101,360
2017-09-18 2017-09-14 0.275 362,300 -500 0.01% 99,633
2017-09-14 2017-09-12 0.290 362,800 -91,400 0.01% 105,212
2017-09-13 2017-09-11 0.290 454,200 -800 0.01% 131,718
2017-09-12 2017-09-08 0.270 455,000 -17,900 0.01% 122,850
2017-09-04 2017-08-31 0.270 472,900 -500 0.01% 127,683
2017-09-01 2017-08-30 0.270 473,400 -400 0.01% 127,818
2017-08-30 2017-08-28 0.270 473,800 -12,000 0.01% 127,926
2017-08-29 2017-08-25 0.270 485,800 +3,000 0.01% 131,166
2017-08-25 2017-08-22 0.270 482,800 -700 0.01% 130,356
2017-08-24 2017-08-21 0.270 483,500 -4,800 0.01% 130,545
2017-08-21 2017-08-17 0.270 488,300 -100 0.01% 131,841
2017-08-18 2017-08-16 0.260 488,400 -100 0.01% 126,984
2017-08-17 2017-08-15 0.265 488,500 -200 0.01% 129,452
2017-08-15 2017-08-11 0.270 488,700 -3,700 0.01% 131,949
2017-08-11 2017-08-09 0.265 492,400 -200 0.01% 130,486
2017-08-10 2017-08-08 0.270 492,600 -300 0.01% 133,002
2017-08-09 2017-08-07 0.270 492,900 -600 0.01% 133,083
2017-08-07 2017-08-03 0.270 493,500 -600 0.01% 133,245
2017-08-04 2017-08-02 0.270 494,100 -500 0.01% 133,407
2017-08-02 2017-07-31 0.275 494,600 -1,200 0.01% 136,015
2017-08-01 2017-07-28 0.270 495,800 -100 0.01% 133,866
2017-07-31 2017-07-27 0.270 495,900 -1,200 0.01% 133,893
2017-07-28 2017-07-26 0.270 497,100 -100 0.01% 134,217
2017-07-27 2017-07-25 0.265 497,200 -300 0.01% 131,758
2017-07-26 2017-07-24 0.275 497,500 -300 0.01% 136,812
2017-07-25 2017-07-21 0.265 497,800 -200 0.01% 131,917
2017-07-24 2017-07-20 0.270 498,000 -3,100 0.01% 134,460
2017-07-21 2017-07-19 0.275 501,100 -900 0.01% 137,802
2017-07-20 2017-07-18 0.265 502,000 -2,900 0.01% 133,030
2017-07-19 2017-07-17 0.270 504,900 -1,400 0.01% 136,323
2017-07-17 2017-07-13 0.270 506,300 -1,100 0.01% 136,701
2017-07-13 2017-07-11 0.270 507,400 -100 0.01% 136,998
2017-07-12 2017-07-10 0.270 507,500 -20,600 0.01% 137,025
2017-07-11 2017-07-07 0.270 528,100 -700 0.01% 142,587
2017-07-10 2017-07-06 0.255 528,800 -1,000 0.01% 134,844
2017-07-07 2017-07-05 0.255 529,800 -4,000 0.01% 135,099
2017-07-06 2017-07-04 0.265 533,800 -500 0.01% 141,457
2017-07-05 2017-07-03 0.265 534,300 -700 0.01% 141,590
2017-03-17 2017-03-15 0.265 535,000 -10,100 0.02% 141,775
2017-01-17 2017-01-13 0.290 545,100 -300 0.02% 158,079
2017-01-13 2017-01-11 0.260 545,400 -500 0.02% 141,804
2017-01-03 2016-12-29 0.275 545,900 -100 0.02% 150,122
2016-12-28 2016-12-22 0.265 546,000 -600 0.02% 144,690
2016-12-06 2016-12-02 0.280 546,600 -2,200 0.02% 153,048
2016-11-25 2016-11-23 0.295 548,800 -12,000 0.02% 161,896
2016-11-22 2016-11-18 0.295 560,800 +12,000 0.02% 165,436
2016-11-21 2016-11-17 0.305 548,800 -200 0.02% 167,384
2016-10-25 2016-10-20 0.300 549,000 -12,000 0.02% 164,700
2016-10-24 2016-10-19 0.295 561,000 +12,000 0.02% 165,495
2016-10-07 2016-10-05 0.335 549,000 -12,000 0.02% 183,915
2016-10-06 2016-10-04 0.325 561,000 +12,000 0.02% 182,325
2016-09-29 2016-09-27 0.325 549,000 -12,000 0.02% 178,425
2016-09-28 2016-09-26 0.325 561,000 +48,000 0.02% 182,325
2016-09-26 2016-09-22 0.350 513,000 -132,000 0.02% 179,550
2016-09-22 2016-09-20 0.405 645,000 +180,000 0.02% 261,225
2016-06-13 2016-06-08 0.290 465,000 -100 0.02% 134,850
2016-02-12 2016-02-05 0.285 465,100 -100 0.02% 132,554
2016-01-21 2016-01-19 0.215 465,200 +56,000 0.06% 100,018
2016-01-20 2016-01-18 0.218 409,200 +48,000 0.05% 89,206
2016-01-15 2016-01-13 0.295 361,200 -1,000 0.04% 106,554
2016-01-04 2015-12-29 0.841 362,200 +146,774 0.04% 304,487
2015-12-29 2015-12-24 0.807 215,426 -1,487 0.04% 173,856
2015-12-28 2015-12-22 0.790 216,913 -535 0.04% 171,409
2015-12-21 2015-12-17 0.773 217,448 -476 0.04% 168,176
2015-12-01 2015-11-27 0.740 217,924 -8,327 0.04% 161,216
2015-11-24 2015-11-20 0.773 226,251 +8,327 0.05% 174,984
2015-09-21 2015-09-17 1.026 217,924 -119 0.04% 223,504
2015-09-02 2015-08-31 1.026 218,043 -119 0.04% 223,626
2015-07-31 2015-07-29 1.244 218,162 -3,569 0.04% 271,432
2015-07-22 2015-07-20 1.345 221,731 -1,189 0.05% 298,240
2015-06-25 2015-06-23 1.631 222,920 -60 0.05% 363,556
2015-06-24 2015-06-22 1.597 222,980 -59 0.05% 356,155
2015-06-10 2015-06-08 1.765 223,039 +2,379 0.05% 393,750
2015-05-26 2015-05-21 1.362 220,660 -10,706 0.04% 300,510
2015-05-20 2015-05-18 1.328 231,366 +10,706 0.05% 307,310
2015-05-18 2015-05-14 1.126 220,660 +2,379 0.04% 248,570
2015-05-12 2015-05-08 1.026 218,281 -61,856 0.05% 223,870
2015-05-07 2015-05-05 1.042 280,137 +61,856 0.07% 292,020
2015-05-05 2015-04-30 1.110 218,281 -4,461 0.05% 242,220
2015-05-04 2015-04-29 0.773 222,742 -119 0.05% 172,270
2015-04-24 2015-04-22 0.757 222,861 -714 0.05% 168,615
2015-04-21 2015-04-17 0.908 223,575 -16,713 0.05% 202,986
2015-03-26 2015-03-24 0.647 240,288 -237 0.06% 155,540
2015-02-13 2015-02-11 0.656 240,525 -60 0.06% 157,716
2015-01-29 2015-01-27 0.681 240,585 -1,011 0.06% 163,823
2015-01-28 2015-01-26 0.689 241,596 -1,487 0.06% 166,542
2015-01-26 2015-01-22 0.681 243,083 -952 0.06% 165,523
2015-01-02 2014-12-29 0.664 244,035 -357 0.06% 162,069
2014-12-30 2014-12-24 0.664 244,392 -59 0.06% 162,306
2014-12-22 2014-12-18 0.689 244,451 -59 0.06% 168,510
2014-12-15 2014-12-11 0.706 244,510 -1,785 0.06% 172,662
2014-12-02 2014-11-28 0.748 246,295 +8,327 0.06% 184,275
2014-11-28 2014-11-26 0.765 237,968 -7,137 0.06% 182,046
2014-11-27 2014-11-25 0.773 245,105 -8,327 0.06% 189,566
2014-11-17 2014-11-13 0.765 253,432 +1,190 0.06% 193,875
2014-11-12 2014-11-10 0.790 252,242 +14,274 0.06% 199,327
2014-11-07 2014-11-05 0.773 237,968 -297 0.06% 184,046
2014-11-05 2014-11-03 0.790 238,265 -119 0.06% 188,282
2014-11-03 2014-10-30 0.790 238,384 -298 0.06% 188,376
2014-10-22 2014-10-20 0.782 238,682 -119 0.06% 186,605
2014-10-09 2014-10-07 0.807 238,801 -892 0.06% 192,720
2014-08-27 2014-08-25 0.841 239,693 +42,824 0.06% 201,500
2014-08-22 2014-08-20 0.857 196,869 -595 0.05% 168,810
2014-07-23 2014-07-21 0.891 197,464 -1,784 0.05% 175,960
2014-07-21 2014-07-17 0.857 199,248 -298 0.05% 170,850
2014-07-17 2014-07-15 0.874 199,546 -297 0.05% 174,460
2014-06-26 2014-06-24 0.790 199,843 -714 0.05% 157,920
2014-05-28 2014-05-26 0.841 200,557 -1,189 0.05% 168,600
2014-05-26 2014-05-22 0.841 201,746 -417 0.05% 169,600
2014-05-19 2014-05-15 0.857 202,163 +22,602 0.05% 173,349
2014-04-23 2014-04-17 0.841 179,561 -60 0.04% 150,950
2014-04-04 2014-04-02 0.874 179,621 -30,333 0.04% 157,040
2014-03-06 2014-03-04 0.891 209,954 -60 0.05% 187,090
2014-02-28 2014-02-26 0.891 210,014 -2,081 0.05% 187,143
2014-02-27 2014-02-25 0.925 212,095 +15,464 0.05% 196,130
2014-02-13 2014-02-11 0.874 196,631 -119 0.05% 171,912
2014-01-29 2014-01-27 0.908 196,750 -1,190 0.05% 178,632
2014-01-24 2014-01-22 0.942 197,940 +1,190 0.05% 186,368
2014-01-09 2014-01-07 0.925 196,750 -298 0.05% 181,940
2014-01-07 2014-01-03 0.891 197,048 -297 0.05% 175,589
2014-01-02 2013-12-27 0.958 197,345 -357 0.05% 189,126
2013-12-30 2013-12-24 0.942 197,702 -178 0.05% 186,144
2013-12-27 2013-12-20 0.841 197,880 -536 0.05% 166,350
2013-12-23 2013-12-19 0.891 198,416 -59 0.05% 176,808
2013-12-20 2013-12-18 0.857 198,475 -119 0.05% 170,187
2013-12-18 2013-12-16 0.874 198,594 -2,855 0.05% 173,628
2013-12-13 2013-12-11 0.975 201,449 +4,758 0.05% 196,446
2013-12-12 2013-12-10 0.992 196,691 -1,189 0.05% 195,113
2013-12-11 2013-12-09 0.975 197,880 -1,130 0.05% 192,966
2013-11-27 2013-11-25 1.026 199,010 -60 0.05% 204,106
2013-11-21 2013-11-19 1.009 199,070 -59 0.05% 200,820
2013-11-13 2013-11-11 1.059 199,129 -595 0.05% 210,924
2013-11-12 2013-11-08 1.093 199,724 -119 0.05% 218,270
2013-11-08 2013-11-06 1.026 199,843 -357 0.05% 204,960
2013-10-02 2013-09-27 1.042 200,200 -952 0.05% 208,692
2013-09-25 2013-09-23 1.059 201,152 -416 0.05% 213,066
2013-09-18 2013-09-16 1.059 201,568 +10,706 0.05% 213,507
2013-09-13 2013-09-11 1.110 190,862 -60 0.05% 211,794
2013-09-09 2013-09-05 0.992 190,922 +833 0.05% 189,390
2013-09-05 2013-09-03 0.992 190,089 -119 0.05% 188,564
2013-07-30 2013-07-26 1.009 190,208 +8,327 0.05% 191,880
2013-07-25 2013-07-23 0.992 181,881 -119 0.04% 180,422
2013-07-23 2013-07-19 1.042 182,000 -178 0.04% 189,720
2013-07-11 2013-07-09 1.076 182,178 -595 0.04% 196,032
2013-07-05 2013-07-03 1.026 182,773 -595 0.04% 187,453
2013-07-04 2013-07-02 1.026 183,368 -2,379 0.04% 188,063
2013-06-17 2013-06-13 1.042 185,747 -6,186 0.05% 193,626
2012-12-18 2012-12-14 0.992 191,933 +191,933 0.05% 190,393
2007-06-26 2007-06-22 17.248 0

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