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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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 0.385 18,000 +0 0.02% 6,930
2025-10-13 2025-10-09 0.380 18,000 +0 0.02% 6,840
2025-10-10 2025-10-08 0.380 18,000 +0 0.02% 6,840
2025-10-09 2025-10-06 0.380 18,000 +0 0.02% 6,840
2025-10-08 2025-10-03 0.380 18,000 +0 0.02% 6,840
2025-10-06 2025-10-02 0.380 18,000 +0 0.02% 6,840
2025-10-03 2025-09-30 0.380 18,000 +0 0.02% 6,840
2025-10-02 2025-09-29 0.380 18,000 +0 0.02% 6,840
2025-09-30 2025-09-26 0.385 18,000 +0 0.02% 6,930
2025-09-29 2025-09-25 0.385 18,000 +0 0.02% 6,930
2025-09-26 2025-09-24 0.375 18,000 +0 0.02% 6,750
2025-09-25 2025-09-23 0.385 18,000 +0 0.02% 6,930
2025-09-24 2025-09-22 0.390 18,000 +0 0.02% 7,020
2025-09-23 2025-09-19 0.390 18,000 +0 0.02% 7,020
2025-09-22 2025-09-18 0.385 18,000 +0 0.02% 6,930
2025-09-19 2025-09-17 0.420 18,000 +0 0.02% 7,560
2025-09-18 2025-09-16 0.420 18,000 +0 0.02% 7,560
2025-09-17 2025-09-15 0.420 18,000 +0 0.02% 7,560
2025-09-16 2025-09-12 0.420 18,000 +0 0.02% 7,560
2025-09-15 2025-09-11 0.390 18,000 +0 0.02% 7,020
2025-09-12 2025-09-10 0.405 18,000 +0 0.02% 7,290
2025-09-11 2025-09-09 0.400 18,000 +0 0.02% 7,200
2025-09-10 2025-09-08 0.440 18,000 +0 0.02% 7,920
2025-09-09 2025-09-05 0.440 18,000 +0 0.02% 7,920
2025-09-08 2025-09-04 0.450 18,000 +0 0.02% 8,100
2025-09-05 2025-09-03 0.450 18,000 +0 0.02% 8,100
2025-09-04 2025-09-02 0.400 18,000 +0 0.02% 7,200
2025-09-03 2025-09-01 0.400 18,000 +0 0.02% 7,200
2025-09-02 2025-08-29 0.415 18,000 +0 0.02% 7,470
2025-09-01 2025-08-28 0.415 18,000 +0 0.02% 7,470
2025-08-29 2025-08-27 0.435 18,000 +0 0.02% 7,830
2025-08-28 2025-08-26 0.440 18,000 +0 0.02% 7,920
2025-08-27 2025-08-25 0.440 18,000 +0 0.02% 7,920
2025-08-26 2025-08-22 0.410 18,000 +0 0.02% 7,380
2025-08-25 2025-08-21 0.410 18,000 +0 0.02% 7,380
2025-08-22 2025-08-20 0.410 18,000 +0 0.02% 7,380
2025-08-21 2025-08-19 0.410 18,000 +0 0.02% 7,380
2025-08-20 2025-08-18 0.410 18,000 +0 0.02% 7,380
2025-08-19 2025-08-15 0.410 18,000 +0 0.02% 7,380
2025-08-18 2025-08-14 0.410 18,000 +0 0.02% 7,380
2025-08-15 2025-08-13 0.410 18,000 +0 0.02% 7,380
2025-08-14 2025-08-12 0.410 18,000 +0 0.02% 7,380
2025-08-13 2025-08-11 0.410 18,000 +0 0.02% 7,380
2025-08-12 2025-08-08 0.410 18,000 +0 0.02% 7,380
2025-08-11 2025-08-07 0.465 18,000 +0 0.02% 8,370
2025-08-08 2025-08-06 0.520 18,000 +0 0.02% 9,360
2025-08-07 2025-08-05 0.520 18,000 +0 0.02% 9,360
2025-08-06 2025-08-04 0.520 18,000 +0 0.02% 9,360
2025-08-05 2025-08-01 0.490 18,000 +0 0.02% 8,820
2025-08-04 2025-07-31 0.490 18,000 +0 0.02% 8,820
2025-08-01 2025-07-30 0.490 18,000 +0 0.02% 8,820
2025-07-31 2025-07-29 0.490 18,000 +0 0.02% 8,820
2025-07-30 2025-07-28 0.490 18,000 +0 0.02% 8,820
2025-07-29 2025-07-25 0.440 18,000 +0 0.02% 7,920
2025-07-28 2025-07-24 0.440 18,000 +0 0.02% 7,920
2025-07-25 2025-07-23 0.410 18,000 +0 0.02% 7,380
2025-07-24 2025-07-22 0.450 18,000 +0 0.02% 8,100
2025-07-23 2025-07-21 0.490 18,000 +0 0.02% 8,820
2025-07-22 2025-07-18 0.500 18,000 +0 0.02% 9,000
2025-07-21 2025-07-17 0.425 18,000 +0 0.02% 7,650
2025-07-18 2025-07-16 0.430 18,000 +0 0.02% 7,740
2025-07-17 2025-07-15 0.440 18,000 +0 0.02% 7,920
2025-07-16 2025-07-14 0.460 18,000 +0 0.02% 8,280
2025-07-15 2025-07-11 0.490 18,000 +0 0.02% 8,820
2025-07-14 2025-07-10 0.495 18,000 +0 0.02% 8,910
2025-07-11 2025-07-09 0.520 18,000 +0 0.02% 9,360
2025-07-10 2025-07-08 0.520 18,000 +0 0.02% 9,360
2025-07-09 2025-07-07 0.530 18,000 +0 0.02% 9,540
2025-07-08 2025-07-04 0.520 18,000 +0 0.02% 9,360
2025-07-07 2025-07-03 0.495 18,000 +0 0.02% 8,910
2025-07-04 2025-07-02 0.480 18,000 +0 0.02% 8,640
2025-07-03 2025-06-30 0.480 18,000 +0 0.02% 8,640
2025-07-02 2025-06-27 0.405 18,000 +0 0.02% 7,290
2025-06-30 2025-06-26 0.350 18,000 +0 0.02% 6,300
2025-06-27 2025-06-25 0.305 18,000 +0 0.02% 5,490
2025-06-26 2025-06-24 0.300 18,000 +0 0.02% 5,400
2025-06-25 2025-06-23 0.300 18,000 +0 0.02% 5,400
2025-06-24 2025-06-20 0.300 18,000 +0 0.02% 5,400
2025-06-23 2025-06-19 0.300 18,000 +0 0.02% 5,400
2025-06-20 2025-06-18 0.300 18,000 +0 0.02% 5,400
2025-06-19 2025-06-17 0.300 18,000 +0 0.02% 5,400
2025-06-18 2025-06-16 0.300 18,000 +0 0.02% 5,400
2025-06-17 2025-06-13 0.315 18,000 +0 0.02% 5,670
2025-06-16 2025-06-12 0.315 18,000 +0 0.02% 5,670
2025-06-13 2025-06-11 0.315 18,000 +0 0.02% 5,670
2025-06-12 2025-06-10 0.315 18,000 +0 0.02% 5,670
2025-06-11 2025-06-09 0.315 18,000 +0 0.02% 5,670
2025-06-10 2025-06-06 0.315 18,000 +0 0.02% 5,670
2025-06-09 2025-06-05 0.315 18,000 +0 0.02% 5,670
2025-06-06 2025-06-04 0.340 18,000 +0 0.02% 6,120
2025-06-05 2025-06-03 0.340 18,000 +0 0.02% 6,120
2025-06-04 2025-06-02 0.340 18,000 +0 0.02% 6,120
2025-06-03 2025-05-30 0.335 18,000 +0 0.02% 6,030
2025-06-02 2025-05-29 0.335 18,000 +0 0.02% 6,030
2025-05-30 2025-05-28 0.335 18,000 +0 0.02% 6,030
2025-05-29 2025-05-27 0.335 18,000 +0 0.02% 6,030
2025-05-28 2025-05-26 0.335 18,000 +0 0.02% 6,030
2025-05-27 2025-05-23 0.335 18,000 +0 0.02% 6,030
2025-05-26 2025-05-22 0.335 18,000 +0 0.02% 6,030
2025-05-23 2025-05-21 0.360 18,000 +0 0.02% 6,480
2025-05-22 2025-05-20 0.360 18,000 +0 0.02% 6,480
2025-05-21 2025-05-19 0.380 18,000 +0 0.02% 6,840
2025-05-20 2025-05-16 0.380 18,000 +0 0.02% 6,840
2025-05-19 2025-05-15 0.380 18,000 +0 0.02% 6,840
2025-05-16 2025-05-14 0.380 18,000 +0 0.02% 6,840
2025-05-15 2025-05-13 0.395 18,000 +0 0.02% 7,110
2025-05-14 2025-05-12 0.395 18,000 +0 0.02% 7,110
2025-05-13 2025-05-09 0.400 18,000 +0 0.02% 7,200
2025-05-12 2025-05-08 0.425 18,000 +0 0.02% 7,650
2025-05-09 2025-05-07 0.425 18,000 +0 0.02% 7,650
2025-05-08 2025-05-06 0.425 18,000 +0 0.02% 7,650
2025-05-07 2025-05-02 0.460 18,000 +0 0.02% 8,280
2025-05-06 2025-04-30 0.460 18,000 +0 0.02% 8,280
2025-05-02 2025-04-29 0.460 18,000 +0 0.02% 8,280
2025-04-30 2025-04-28 0.460 18,000 +0 0.02% 8,280
2025-04-29 2025-04-25 0.460 18,000 +0 0.02% 8,280
2025-04-28 2025-04-24 0.460 18,000 +0 0.02% 8,280
2025-04-25 2025-04-23 0.440 18,000 +0 0.02% 7,920
2025-04-24 2025-04-22 0.415 18,000 +0 0.02% 7,470
2025-04-23 2025-04-17 0.480 18,000 +0 0.02% 8,640
2025-04-22 2025-04-16 0.440 18,000 +0 0.02% 7,920
2025-04-17 2025-04-15 0.470 18,000 +0 0.02% 8,460
2025-04-16 2025-04-14 0.470 18,000 +0 0.02% 8,460
2025-04-15 2025-04-11 0.475 18,000 +0 0.02% 8,550
2025-04-14 2025-04-10 0.400 18,000 +0 0.02% 7,200
2025-04-11 2025-04-09 0.400 18,000 +0 0.02% 7,200
2025-04-10 2025-04-08 0.400 18,000 +0 0.02% 7,200
2025-04-09 2025-04-07 0.400 18,000 +0 0.02% 7,200
2025-04-08 2025-04-03 0.400 18,000 +0 0.02% 7,200
2025-04-07 2025-04-02 0.400 18,000 +0 0.02% 7,200
2025-04-03 2025-04-01 0.400 18,000 +0 0.02% 7,200
2025-04-02 2025-03-31 0.395 18,000 +0 0.02% 7,110
2025-04-01 2025-03-28 0.395 18,000 +0 0.02% 7,110
2025-03-31 2025-03-27 0.420 18,000 +0 0.02% 7,560
2025-03-28 2025-03-26 0.420 18,000 +0 0.02% 7,560
2025-03-27 2025-03-25 0.420 18,000 +0 0.02% 7,560
2025-03-26 2025-03-24 0.420 18,000 +0 0.02% 7,560
2025-03-25 2025-03-21 0.420 18,000 +0 0.02% 7,560
2025-03-24 2025-03-20 0.420 18,000 +0 0.02% 7,560
2025-03-21 2025-03-19 0.420 18,000 +0 0.02% 7,560
2025-03-20 2025-03-18 0.420 18,000 +0 0.02% 7,560
2025-03-19 2025-03-17 0.420 18,000 +0 0.02% 7,560
2025-03-18 2025-03-14 0.420 18,000 +0 0.02% 7,560
2025-03-17 2025-03-13 0.420 18,000 +0 0.02% 7,560
2025-03-14 2025-03-12 0.420 18,000 +0 0.02% 7,560
2025-03-13 2025-03-11 0.420 18,000 +0 0.02% 7,560
2025-03-12 2025-03-10 0.420 18,000 +0 0.02% 7,560
2025-03-11 2025-03-07 0.420 18,000 +0 0.02% 7,560
2025-03-10 2025-03-06 0.420 18,000 +0 0.02% 7,560
2025-03-07 2025-03-05 0.420 18,000 +0 0.02% 7,560
2025-03-06 2025-03-04 0.420 18,000 +0 0.02% 7,560
2025-03-05 2025-03-03 0.420 18,000 +0 0.02% 7,560
2025-03-04 2025-02-28 0.420 18,000 +0 0.02% 7,560
2025-03-03 2025-02-27 0.420 18,000 +0 0.02% 7,560
2025-02-28 2025-02-26 0.420 18,000 +0 0.02% 7,560
2025-02-27 2025-02-25 0.455 18,000 +0 0.02% 8,190
2025-02-26 2025-02-24 0.455 18,000 +0 0.02% 8,190
2025-02-25 2025-02-21 0.420 18,000 +0 0.02% 7,560
2025-02-24 2025-02-20 0.420 18,000 +0 0.02% 7,560
2025-02-21 2025-02-19 0.425 18,000 +0 0.02% 7,650
2025-02-20 2025-02-18 0.420 18,000 +0 0.02% 7,560
2025-02-19 2025-02-17 0.415 18,000 +0 0.02% 7,470
2025-02-18 2025-02-14 0.405 18,000 +0 0.02% 7,290
2025-02-17 2025-02-13 0.405 18,000 +0 0.02% 7,290
2025-02-14 2025-02-12 0.405 18,000 +0 0.02% 7,290
2025-02-13 2025-02-11 0.405 18,000 +0 0.02% 7,290
2025-02-12 2025-02-10 0.405 18,000 +0 0.02% 7,290
2025-02-11 2025-02-07 0.405 18,000 +0 0.02% 7,290
2025-02-10 2025-02-06 0.405 18,000 +0 0.02% 7,290
2025-02-07 2025-02-05 0.405 18,000 +0 0.02% 7,290
2025-02-06 2025-02-04 0.405 18,000 +0 0.02% 7,290
2025-02-05 2025-02-03 0.405 18,000 +0 0.02% 7,290
2025-02-04 2025-01-28 0.405 18,000 +0 0.02% 7,290
2025-02-03 2025-01-24 0.405 18,000 +0 0.02% 7,290
2025-01-27 2025-01-23 0.400 18,000 +0 0.02% 7,200
2025-01-24 2025-01-22 0.400 18,000 +0 0.02% 7,200
2025-01-23 2025-01-21 0.400 18,000 +0 0.02% 7,200
2025-01-22 2025-01-20 0.380 18,000 +0 0.02% 6,840
2025-01-21 2025-01-17 0.415 18,000 +0 0.02% 7,470
2025-01-20 2025-01-16 0.415 18,000 +0 0.02% 7,470
2025-01-17 2025-01-15 0.415 18,000 +0 0.02% 7,470
2025-01-16 2025-01-14 0.415 18,000 +0 0.02% 7,470
2025-01-15 2025-01-13 0.415 18,000 +0 0.02% 7,470
2025-01-14 2025-01-10 0.415 18,000 +0 0.02% 7,470
2025-01-13 2025-01-09 0.415 18,000 +0 0.02% 7,470
2025-01-10 2025-01-08 0.415 18,000 +0 0.02% 7,470
2025-01-09 2025-01-07 0.415 18,000 +0 0.02% 7,470
2025-01-08 2025-01-06 0.400 18,000 +0 0.02% 7,200
2025-01-07 2025-01-03 0.400 18,000 +0 0.02% 7,200
2025-01-06 2025-01-02 0.465 18,000 +0 0.02% 8,370
2025-01-03 2024-12-31 0.465 18,000 +0 0.02% 8,370
2025-01-02 2024-12-27 0.460 18,000 +0 0.02% 8,280
2024-12-30 2024-12-24 0.425 18,000 +0 0.02% 7,650
2024-12-27 2024-12-20 0.500 18,000 +0 0.02% 9,000
2024-12-23 2024-12-19 0.540 18,000 +0 0.02% 9,720
2024-12-20 2024-12-18 0.540 18,000 +0 0.02% 9,720
2024-12-19 2024-12-17 0.540 18,000 +0 0.02% 9,720
2024-12-18 2024-12-16 0.540 18,000 +0 0.02% 9,720
2024-12-17 2024-12-13 0.405 18,000 +0 0.02% 7,290
2024-12-16 2024-12-12 0.335 18,000 +0 0.02% 6,030
2024-12-13 2024-12-11 0.320 18,000 +0 0.02% 5,760
2024-12-12 2024-12-10 0.300 18,000 +0 0.02% 5,400
2024-12-11 2024-12-09 0.300 18,000 +0 0.02% 5,400
2024-12-10 2024-12-06 0.320 18,000 +0 0.02% 5,760
2024-12-09 2024-12-05 0.275 18,000 +0 0.02% 4,950
2024-12-06 2024-12-04 0.280 18,000 +0 0.02% 5,040
2024-12-05 2024-12-03 0.280 18,000 +0 0.02% 5,040
2024-12-04 2024-12-02 0.280 18,000 +0 0.02% 5,040
2024-12-03 2024-11-29 0.280 18,000 +0 0.02% 5,040
2024-12-02 2024-11-28 0.280 18,000 +0 0.02% 5,040
2024-11-29 2024-11-27 0.280 18,000 +0 0.02% 5,040
2024-11-28 2024-11-26 0.280 18,000 +0 0.02% 5,040
2024-11-27 2024-11-25 0.280 18,000 +0 0.02% 5,040
2024-11-26 2024-11-22 0.290 18,000 +0 0.02% 5,220
2024-11-25 2024-11-21 0.290 18,000 +0 0.02% 5,220
2024-11-22 2024-11-20 0.270 18,000 +0 0.02% 4,860
2024-11-21 2024-11-19 0.270 18,000 +0 0.02% 4,860
2024-11-20 2024-11-18 0.270 18,000 +0 0.02% 4,860
2024-11-19 2024-11-15 0.270 18,000 +0 0.02% 4,860
2024-11-18 2024-11-14 0.270 18,000 +0 0.02% 4,860
2024-11-15 2024-11-13 0.270 18,000 +0 0.02% 4,860
2024-11-14 2024-11-12 0.270 18,000 +0 0.02% 4,860
2024-11-13 2024-11-11 0.270 18,000 +0 0.02% 4,860
2024-11-12 2024-11-08 0.270 18,000 +0 0.02% 4,860
2024-11-11 2024-11-07 0.270 18,000 +0 0.02% 4,860
2024-11-08 2024-11-06 0.270 18,000 +0 0.02% 4,860
2024-11-07 2024-11-05 0.270 18,000 +0 0.02% 4,860
2024-11-06 2024-11-04 0.270 18,000 +0 0.02% 4,860
2024-11-05 2024-11-01 0.270 18,000 +0 0.02% 4,860
2024-11-04 2024-10-31 0.290 18,000 +0 0.02% 5,220
2024-11-01 2024-10-30 0.300 18,000 +0 0.02% 5,400
2024-10-31 2024-10-29 0.350 18,000 +0 0.02% 6,300
2024-10-30 2024-10-28 0.350 18,000 +0 0.02% 6,300
2024-10-29 2024-10-25 0.350 18,000 +0 0.02% 6,300
2024-10-28 2024-10-24 0.350 18,000 +0 0.02% 6,300
2024-10-25 2024-10-23 0.350 18,000 +0 0.02% 6,300
2024-10-24 2024-10-22 0.350 18,000 +0 0.02% 6,300
2024-10-23 2024-10-21 0.350 18,000 +0 0.02% 6,300
2024-10-22 2024-10-18 0.350 18,000 +0 0.02% 6,300
2024-10-21 2024-10-17 0.320 18,000 +0 0.02% 5,760
2024-10-18 2024-10-16 0.305 18,000 +0 0.02% 5,490
2024-10-17 2024-10-15 0.325 18,000 +0 0.02% 5,850
2024-10-16 2024-10-14 0.455 18,000 +0 0.02% 8,190
2023-06-29 2023-06-27 1.400 18,000 -1,600 0.02% 25,200
2023-06-27 2023-06-23 1.320 19,600 -400 0.03% 25,872
2022-12-30 2022-12-28 1.800 20,000 +2,000 0.03% 36,000
2021-10-29 2021-10-27 2.300 18,000 -400 0.02% 41,400
2021-10-28 2021-10-26 2.200 18,400 +400 0.02% 40,480
2021-10-25 2021-10-21 2.100 18,000 -400 0.02% 37,800
2021-08-11 2021-08-09 1.830 18,400 +400 0.02% 33,672
2021-08-09 2021-08-05 1.790 18,000 +400 0.02% 32,220
2021-08-04 2021-08-02 1.800 17,600 +400 0.02% 31,680
2021-08-03 2021-07-30 1.740 17,200 +400 0.02% 29,928
2021-08-02 2021-07-29 1.740 16,800 +400 0.02% 29,232
2021-07-29 2021-07-27 1.780 16,400 +400 0.02% 29,192
2021-07-28 2021-07-26 1.860 16,000 +800 0.02% 29,760
2021-07-20 2021-07-16 1.800 15,200 +400 0.02% 27,360
2021-07-19 2021-07-15 1.810 14,800 +400 0.02% 26,788
2021-07-16 2021-07-14 1.780 14,400 +400 0.02% 25,632
2021-07-15 2021-07-13 1.620 14,000 +400 0.02% 22,680
2021-07-13 2021-07-09 1.620 13,600 +800 0.02% 22,032
2020-11-30 2020-11-26 1.750 12,800 +800 0.02% 22,400
2020-11-27 2020-11-25 1.720 12,000 +2,000 0.02% 20,640
2020-06-08 2020-06-04 1.320 10,000 +400 0.01% 13,200
2020-05-11 2020-05-07 1.500 9,600 +400 0.01% 14,400
2020-03-18 2020-03-16 1.370 9,200 +800 0.01% 12,604
2020-03-05 2020-03-03 1.390 8,400 +400 0.01% 11,676
2020-03-04 2020-03-02 1.400 8,000 -800 0.01% 11,200
2020-02-20 2020-02-18 1.450 8,800 +800 0.01% 12,760
2020-02-10 2020-02-06 1.720 8,000 +400 0.01% 13,760
2020-02-07 2020-02-05 1.680 7,600 +2,400 0.01% 12,768
2020-02-06 2020-02-04 1.930 5,200 -1,200 0.01% 10,036
2020-02-05 2020-02-03 2.080 6,400 +1,600 0.01% 13,312
2020-02-04 2020-01-31 3.000 4,800 +4,800 0.01% 14,400
2018-04-03 2018-03-28 2.750 0 -12,000
2018-03-26 2018-03-22 3.100 12,000 -1,600 0.02% 37,200
2018-03-22 2018-03-20 2.950 13,600 +1,600 0.02% 40,120
2018-01-15 2018-01-11 2.700 12,000 -3,200 0.02% 32,400
2017-12-13 2017-12-11 1.940 15,200 -7,600 0.02% 29,488
2017-12-11 2017-12-07 2.040 22,800 -400 0.03% 46,512
2017-12-01 2017-11-29 1.680 23,200 +400 0.03% 38,976
2017-11-16 2017-11-14 1.270 22,800 -800 0.03% 28,956
2017-11-15 2017-11-13 1.250 23,600 +800 0.03% 29,500
2017-10-30 2017-10-26 1.330 22,800 -800 0.03% 30,324
2017-10-27 2017-10-25 1.270 23,600 +800 0.03% 29,972
2017-10-17 2017-10-13 1.250 22,800 -800 0.03% 28,500
2017-09-22 2017-09-20 1.300 23,600 -2,000 0.03% 30,680
2017-08-16 2017-08-14 1.020 25,600 -2,000 0.03% 26,112
2017-08-08 2017-08-04 1.120 27,600 -800 0.04% 30,912
2017-08-07 2017-08-03 1.120 28,400 +800 0.04% 31,808
2017-07-26 2017-07-24 1.170 27,600 -2,000 0.04% 32,292
2017-07-25 2017-07-21 1.160 29,600 -1,600 0.04% 34,336
2017-07-21 2017-07-19 1.190 31,200 -118,000 0.04% 37,128
2017-07-11 2017-07-07 1.110 149,200 -800 0.20% 165,612
2017-07-06 2017-07-04 1.060 150,000 +1,200 0.20% 159,000
2017-06-08 2017-06-06 1.630 148,800 -10,400 0.20% 242,544
2017-01-26 2017-01-24 1.400 159,200 +13,200 0.21% 222,880
2016-11-02 2016-10-31 1.360 146,000 -800 0.20% 198,560
2016-10-11 2016-10-06 1.550 146,800 -4,800 0.20% 227,540
2016-09-20 2016-09-15 1.350 151,600 +10,800 0.20% 204,660
2016-07-29 2016-07-27 1.580 140,800 -10,000 0.19% 222,464
2016-07-07 2016-07-05 1.360 150,800 +5,600 0.20% 205,088
2016-06-20 2016-06-16 1.440 145,200 +10,000 0.20% 209,088
2016-05-30 2016-05-26 1.480 135,200 -800 0.18% 200,096
2016-05-24 2016-05-20 1.480 136,000 +10,000 0.18% 201,280
2016-05-20 2016-05-18 1.500 126,000 +6,400 0.17% 189,000
2016-05-09 2016-05-05 1.480 119,600 -8,800 0.16% 177,008
2016-05-06 2016-05-04 1.550 128,400 +2,000 0.17% 199,020
2016-05-05 2016-05-03 1.440 126,400 +1,200 0.17% 182,016
2016-04-27 2016-04-25 1.410 125,200 +1,600 0.17% 176,532
2016-04-18 2016-04-14 1.470 123,600 -8,800 0.17% 181,692
2016-04-15 2016-04-13 1.410 132,400 -12,000 0.18% 186,684
2016-04-07 2016-04-05 1.380 144,400 +4,000 0.19% 199,272
2016-03-16 2016-03-14 1.390 140,400 +2,000 0.19% 195,156
2016-02-22 2016-02-18 1.500 138,400 -400 0.19% 207,600
2015-12-10 2015-12-08 1.850 138,800 +10,000 0.19% 256,780
2015-11-05 2015-11-03 1.980 128,800 +1,600 0.17% 255,024
2015-10-09 2015-10-07 2.050 127,200 -2,000 0.17% 260,760
2015-09-30 2015-09-25 1.930 129,200 +10,000 0.17% 249,356
2015-07-10 2015-07-08 1.590 119,200 +4,800 0.16% 189,528
2015-07-09 2015-07-07 2.140 114,400 +3,200 0.15% 244,816
2015-06-29 2015-06-25 3.250 111,200 -400 0.15% 361,400
2015-06-26 2015-06-24 3.150 111,600 +16,000 0.15% 351,540
2015-06-23 2015-06-19 3.150 95,600 +21,600 0.13% 301,140
2015-06-18 2015-06-16 3.650 74,000 +400 0.10% 270,100
2015-06-16 2015-06-12 3.550 73,600 -2,800 0.10% 261,280
2015-06-15 2015-06-11 3.350 76,400 +16,000 0.10% 255,940
2015-06-12 2015-06-10 3.550 60,400 -800 0.08% 214,420
2015-06-11 2015-06-09 3.700 61,200 +24,000 0.08% 226,440
2015-06-09 2015-06-05 3.750 37,200 -10,000 0.05% 139,500
2015-06-05 2015-06-03 3.600 47,200 +10,000 0.06% 169,920
2015-06-04 2015-06-02 3.800 37,200 -32,000 0.05% 141,360
2015-05-27 2015-05-22 3.100 69,200 -10,000 0.09% 214,520
2015-05-21 2015-05-19 2.950 79,200 -10,000 0.11% 233,640
2015-05-18 2015-05-14 2.750 89,200 -1,600 0.12% 245,300
2015-05-15 2015-05-13 2.700 90,800 +18,000 0.12% 245,160
2015-05-11 2015-05-07 2.800 72,800 -12,000 0.10% 203,840
2015-05-08 2015-05-06 2.900 84,800 +6,000 0.11% 245,920
2015-05-07 2015-05-05 2.850 78,800 +1,600 0.11% 224,580
2015-05-06 2015-05-04 3.100 77,200 +6,800 0.10% 239,320
2015-05-05 2015-04-30 3.200 70,400 -8,000 0.09% 225,280
2015-05-04 2015-04-29 2.350 78,400 -7,600 0.11% 184,240
2015-04-30 2015-04-28 2.300 86,000 -8,000 0.12% 197,800
2015-04-28 2015-04-24 2.290 94,000 +2,400 0.13% 215,260
2015-04-27 2015-04-23 2.230 91,600 +11,600 0.12% 204,268
2015-04-23 2015-04-21 2.380 80,000 -4,000 0.11% 190,400
2015-03-19 2015-03-17 2.200 84,000 -800 0.11% 184,800
2015-03-16 2015-03-12 1.900 84,800 -3,600 0.11% 161,120
2015-03-13 2015-03-11 1.930 88,400 +10,800 0.12% 170,612
2015-03-11 2015-03-09 1.960 77,600 +15,200 0.10% 152,096
2015-03-10 2015-03-06 1.950 62,400 +4,800 0.08% 121,680
2014-12-30 2014-12-24 2.200 57,600 -8,400 0.08% 126,720
2014-12-09 2014-12-05 2.380 66,000 -8,400 0.09% 157,080
2014-11-12 2014-11-10 2.220 74,400 +2,000 0.10% 165,168
2014-11-04 2014-10-31 2.210 72,400 +2,800 0.10% 160,004
2014-10-20 2014-10-16 2.300 69,600 +3,200 0.09% 160,080
2014-10-08 2014-10-06 2.270 66,400 -10,000 0.09% 150,728
2014-08-25 2014-08-21 2.440 76,400 +7,600 0.10% 186,416
2014-08-22 2014-08-20 2.380 68,800 -8,000 0.09% 163,744
2014-08-01 2014-07-30 2.310 76,800 +800 0.10% 177,408
2014-07-18 2014-07-16 2.200 76,000 +4,000 0.10% 167,200
2014-07-09 2014-07-07 2.200 72,000 +2,000 0.10% 158,400
2014-06-27 2014-06-25 2.350 70,000 +2,000 0.09% 164,500
2014-06-16 2014-06-12 2.210 68,000 -6,400 0.09% 150,280
2014-06-06 2014-06-04 2.450 74,400 -12,000 0.10% 182,280
2014-05-19 2014-05-15 2.550 86,400 +800 0.12% 220,320
2014-05-02 2014-04-29 2.650 85,600 +8,000 0.12% 226,840
2014-04-16 2014-04-14 2.700 77,600 +1,200 0.10% 209,520
2014-04-14 2014-04-10 2.750 76,400 +1,200 0.10% 210,100
2014-04-09 2014-04-07 2.850 75,200 +3,200 0.10% 214,320
2014-04-08 2014-04-04 2.750 72,000 +1,200 0.10% 198,000
2014-03-07 2014-03-05 2.950 70,800 +14,000 0.10% 208,860
2014-01-02 2013-12-27 3.000 56,800 -400 0.08% 170,400
2013-12-23 2013-12-19 3.050 57,200 +2,000 0.08% 174,460
2013-12-17 2013-12-13 3.500 55,200 -1,200 0.07% 193,200
2013-12-13 2013-12-11 3.450 56,400 +2,000 0.08% 194,580
2013-11-19 2013-11-15 2.650 54,400 -40,000 0.07% 144,160
2013-07-08 2013-07-04 2.000 94,400 -1,200 0.13% 188,800
2013-05-29 2013-05-27 2.020 95,600 -400 0.13% 193,112
2013-05-28 2013-05-24 2.020 96,000 -1,200 0.13% 193,920
2013-05-15 2013-05-13 2.100 97,200 -400 0.13% 204,120
2012-12-18 2012-12-14 1.880 97,600 +97,600 0.13% 183,488
2009-09-11 2009-09-09 10.400 0

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