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 4.030 146,500 +0 0.01% 590,395
2025-10-13 2025-10-09 4.120 146,500 +0 0.01% 603,580
2025-10-10 2025-10-08 4.160 146,500 +0 0.01% 609,440
2025-10-09 2025-10-06 4.290 146,500 +0 0.01% 628,485
2025-10-08 2025-10-03 4.290 146,500 +0 0.01% 628,485
2025-10-06 2025-10-02 4.350 146,500 +0 0.01% 637,275
2025-10-03 2025-09-30 4.330 146,500 +0 0.01% 634,345
2025-10-02 2025-09-29 4.300 146,500 +0 0.01% 629,950
2025-09-30 2025-09-26 4.530 146,500 +0 0.01% 663,645
2025-09-29 2025-09-25 4.610 146,500 +0 0.01% 675,365
2025-09-26 2025-09-24 4.620 146,500 +0 0.01% 676,830
2025-09-25 2025-09-23 4.650 146,500 +0 0.01% 681,225
2025-09-24 2025-09-22 4.730 146,500 +0 0.01% 692,945
2025-09-23 2025-09-19 4.910 146,500 +0 0.01% 719,315
2025-09-22 2025-09-18 4.670 146,500 +0 0.01% 684,155
2025-09-19 2025-09-17 4.780 146,500 +0 0.01% 700,270
2025-09-18 2025-09-16 4.800 146,500 +0 0.01% 703,200
2025-09-17 2025-09-15 4.770 146,500 +0 0.01% 698,805
2025-09-16 2025-09-12 4.800 146,500 +0 0.01% 703,200
2025-09-15 2025-09-11 4.760 146,500 +0 0.01% 697,340
2025-09-12 2025-09-10 4.770 146,500 +0 0.01% 698,805
2025-09-11 2025-09-09 4.900 146,500 +0 0.01% 717,850
2025-09-10 2025-09-08 4.600 146,500 +0 0.01% 673,900
2025-09-09 2025-09-05 4.890 146,500 +0 0.01% 716,385
2025-09-08 2025-09-04 4.780 146,500 +0 0.01% 700,270
2025-09-05 2025-09-03 4.740 146,500 +0 0.01% 694,410
2025-09-04 2025-09-02 4.710 146,500 +0 0.01% 690,015
2025-09-03 2025-09-01 4.620 146,500 +0 0.01% 676,830
2025-09-02 2025-08-29 4.580 146,500 +0 0.01% 670,970
2025-09-01 2025-08-28 4.810 146,500 +0 0.01% 704,665
2025-08-29 2025-08-27 4.830 146,500 +0 0.01% 707,595
2025-08-28 2025-08-26 4.860 146,500 +0 0.01% 711,990
2025-08-27 2025-08-25 4.900 146,500 +0 0.01% 717,850
2025-08-26 2025-08-22 5.050 146,500 +0 0.01% 739,825
2025-08-25 2025-08-21 4.870 146,500 +0 0.01% 713,455
2025-08-22 2025-08-20 4.900 146,500 +0 0.01% 717,850
2025-08-21 2025-08-19 4.740 146,500 +0 0.01% 694,410
2025-08-20 2025-08-18 4.750 146,500 +0 0.01% 695,875
2025-08-19 2025-08-15 4.720 146,500 +0 0.01% 691,480
2025-08-18 2025-08-14 4.810 146,500 +0 0.01% 704,665
2025-08-15 2025-08-13 4.650 146,500 +0 0.01% 681,225
2025-08-14 2025-08-12 4.750 146,500 +0 0.01% 695,875
2025-08-13 2025-08-11 4.520 146,500 +0 0.01% 662,180
2025-08-12 2025-08-08 4.310 146,500 +0 0.01% 631,415
2025-08-11 2025-08-07 4.090 146,500 +0 0.01% 599,185
2025-08-08 2025-08-06 4.050 146,500 +0 0.01% 593,325
2025-08-07 2025-08-05 4.030 146,500 +0 0.01% 590,395
2025-08-06 2025-08-04 4.000 146,500 +0 0.01% 586,000
2025-08-05 2025-08-01 3.990 146,500 +0 0.01% 584,535
2025-08-04 2025-07-31 3.800 146,500 +0 0.01% 556,700
2025-08-01 2025-07-30 3.900 146,500 +0 0.01% 571,350
2025-07-31 2025-07-29 3.750 146,500 +0 0.01% 549,375
2025-07-30 2025-07-28 3.850 146,500 +0 0.01% 564,025
2025-07-29 2025-07-25 3.900 146,500 +0 0.01% 571,350
2025-07-28 2025-07-24 3.910 146,500 +0 0.01% 572,815
2025-07-25 2025-07-23 3.930 146,500 +0 0.01% 575,745
2025-07-24 2025-07-22 3.890 146,500 +0 0.01% 569,885
2025-07-23 2025-07-21 3.960 146,500 +0 0.01% 580,140
2025-07-22 2025-07-18 3.910 146,500 +0 0.01% 572,815
2025-07-21 2025-07-17 4.050 146,500 +0 0.01% 593,325
2025-07-18 2025-07-16 4.000 146,500 +0 0.01% 586,000
2025-07-17 2025-07-15 3.950 146,500 +0 0.01% 578,675
2025-07-16 2025-07-14 3.880 146,500 +0 0.01% 568,420
2025-07-15 2025-07-11 4.100 146,500 +0 0.01% 600,650
2025-07-14 2025-07-10 3.810 146,500 +0 0.01% 558,165
2025-07-11 2025-07-09 3.610 146,500 +0 0.01% 528,865
2025-07-10 2025-07-08 3.630 146,500 +0 0.01% 531,795
2025-07-09 2025-07-07 3.740 146,500 +0 0.01% 547,910
2025-07-08 2025-07-04 3.600 146,500 +0 0.01% 527,400
2025-07-07 2025-07-03 3.520 146,500 +0 0.01% 515,680
2025-07-04 2025-07-02 3.460 146,500 +0 0.01% 506,890
2025-07-03 2025-06-30 3.500 146,500 +0 0.01% 512,750
2025-07-02 2025-06-27 3.700 146,500 +0 0.01% 542,050
2025-06-30 2025-06-26 3.450 146,500 +0 0.01% 505,425
2025-06-27 2025-06-25 3.340 146,500 +0 0.01% 489,310
2025-06-26 2025-06-24 3.250 146,500 +0 0.01% 476,125
2025-06-25 2025-06-23 3.330 146,500 +0 0.01% 487,845
2025-06-24 2025-06-20 3.320 146,500 +0 0.01% 486,380
2025-06-23 2025-06-19 3.310 146,500 +0 0.01% 484,915
2025-06-20 2025-06-18 3.390 146,500 +0 0.01% 496,635
2025-06-19 2025-06-17 3.300 146,500 +0 0.01% 483,450
2025-06-18 2025-06-16 3.390 146,500 +0 0.01% 496,635
2025-06-17 2025-06-13 3.350 146,500 +0 0.01% 490,775
2025-06-16 2025-06-12 3.330 146,500 +0 0.01% 487,845
2025-06-13 2025-06-11 3.400 146,500 +0 0.01% 498,100
2025-06-12 2025-06-10 3.360 146,500 +0 0.01% 492,240
2025-06-11 2025-06-09 3.450 146,500 +0 0.01% 505,425
2025-06-10 2025-06-06 3.410 146,500 +0 0.01% 499,565
2025-06-09 2025-06-05 3.430 146,500 +0 0.01% 502,495
2025-06-06 2025-06-04 3.460 146,500 +0 0.01% 506,890
2025-06-05 2025-06-03 3.430 146,500 +0 0.01% 502,495
2025-06-04 2025-06-02 3.640 146,500 +0 0.01% 533,260
2025-06-03 2025-05-30 3.670 146,500 +0 0.01% 537,655
2025-06-02 2025-05-29 3.670 146,500 +0 0.01% 537,655
2025-05-30 2025-05-28 3.640 146,500 +0 0.01% 533,260
2025-05-29 2025-05-27 3.590 146,500 +0 0.01% 525,935
2025-05-28 2025-05-26 3.660 146,500 +0 0.01% 536,190
2025-05-27 2025-05-23 3.850 146,500 +0 0.01% 564,025
2025-05-26 2025-05-22 3.860 146,500 +0 0.01% 565,490
2025-05-23 2025-05-21 3.830 146,500 +0 0.01% 561,095
2025-05-22 2025-05-20 3.700 146,500 +0 0.01% 542,050
2025-05-21 2025-05-19 3.710 146,500 +0 0.01% 543,515
2025-05-20 2025-05-16 3.580 146,500 +0 0.01% 524,470
2025-05-19 2025-05-15 3.630 146,500 +0 0.01% 531,795
2025-05-16 2025-05-14 3.560 146,500 +0 0.01% 521,540
2025-05-15 2025-05-13 3.630 146,500 +0 0.01% 531,795
2025-05-14 2025-05-12 3.810 146,500 +0 0.01% 558,165
2025-05-13 2025-05-09 3.790 146,500 +0 0.01% 555,235
2025-05-12 2025-05-08 3.720 146,500 +0 0.01% 544,980
2025-05-09 2025-05-07 3.900 146,500 +0 0.01% 571,350
2025-05-08 2025-05-06 3.630 146,500 +0 0.01% 531,795
2025-05-07 2025-05-02 3.470 146,500 +0 0.01% 508,355
2025-05-06 2025-04-30 3.640 146,500 +0 0.01% 533,260
2025-05-02 2025-04-29 3.730 146,500 +0 0.01% 546,445
2025-04-30 2025-04-28 3.880 146,500 +0 0.01% 568,420
2025-04-29 2025-04-25 3.890 146,500 +0 0.01% 569,885
2025-04-28 2025-04-24 3.880 146,500 +0 0.01% 568,420
2025-04-25 2025-04-23 3.890 146,500 +0 0.01% 569,885
2025-04-24 2025-04-22 4.180 146,500 +0 0.01% 612,370
2025-04-23 2025-04-17 3.850 146,500 +0 0.01% 564,025
2025-04-22 2025-04-16 3.930 146,500 +0 0.01% 575,745
2025-04-17 2025-04-15 3.890 146,500 +0 0.01% 569,885
2025-04-16 2025-04-14 4.270 146,500 +0 0.01% 625,555
2025-04-15 2025-04-11 3.940 146,500 +0 0.01% 577,210
2025-04-14 2025-04-10 3.620 146,500 +0 0.01% 530,330
2025-04-11 2025-04-09 3.400 146,500 +0 0.01% 498,100
2025-04-10 2025-04-08 3.360 146,500 +0 0.01% 492,240
2025-04-09 2025-04-07 2.990 146,500 +0 0.01% 438,035
2025-04-08 2025-04-03 3.250 146,500 +0 0.01% 476,125
2025-04-07 2025-04-02 3.400 146,500 +0 0.01% 498,100
2025-04-03 2025-04-01 3.280 146,500 +0 0.01% 480,520
2025-04-02 2025-03-31 3.890 146,500 +0 0.01% 569,885
2025-04-01 2025-03-28 3.010 146,500 +0 0.01% 440,965
2025-03-31 2025-03-27 2.950 146,500 +0 0.01% 432,175
2025-03-28 2025-03-26 2.940 146,500 +0 0.01% 430,710
2025-03-27 2025-03-25 2.990 146,500 +0 0.01% 438,035
2025-03-26 2025-03-24 2.910 146,500 +0 0.01% 426,315
2025-03-25 2025-03-21 3.170 146,500 +0 0.01% 464,405
2025-03-24 2025-03-20 3.110 146,500 +0 0.01% 455,615
2025-03-21 2025-03-19 3.080 146,500 +0 0.01% 451,220
2025-03-20 2025-03-18 2.930 146,500 +0 0.01% 429,245
2025-03-19 2025-03-17 2.860 146,500 +0 0.01% 418,990
2025-03-18 2025-03-14 2.720 146,500 +0 0.01% 398,480
2025-03-17 2025-03-13 2.710 146,500 +0 0.01% 397,015
2025-03-14 2025-03-12 2.680 146,500 +0 0.01% 392,620
2025-03-13 2025-03-11 2.590 146,500 +0 0.01% 379,435
2025-03-12 2025-03-10 2.530 146,500 +0 0.01% 370,645
2025-03-11 2025-03-07 2.600 146,500 +0 0.01% 380,900
2025-03-10 2025-03-06 2.380 146,500 +0 0.01% 348,670
2025-03-07 2025-03-05 2.400 146,500 +0 0.01% 351,600
2025-03-06 2025-03-04 2.310 146,500 +0 0.01% 338,415
2025-03-05 2025-03-03 2.360 146,500 +0 0.01% 345,740
2025-03-04 2025-02-28 2.390 146,500 +0 0.01% 350,135
2025-03-03 2025-02-27 2.360 146,500 +0 0.01% 345,740
2025-02-28 2025-02-26 2.410 146,500 +0 0.01% 353,065
2025-02-27 2025-02-25 2.430 146,500 +0 0.01% 355,995
2025-02-26 2025-02-24 2.470 146,500 +0 0.01% 361,855
2025-02-25 2025-02-21 2.460 146,500 +0 0.01% 360,390
2025-02-24 2025-02-20 2.530 146,500 -35,000 0.01% 370,645
2024-03-26 2024-03-22 0.490 181,500 -40,000 0.07% 88,935
2024-02-28 2024-02-26 0.480 221,500 +40,000 0.08% 106,320
2024-01-19 2024-01-17 1.030 181,500 -20,000 0.08% 186,945
2024-01-18 2024-01-16 1.090 201,500 +20,000 0.09% 219,635
2023-12-08 2023-12-06 2.890 181,500 -1,100 0.08% 524,535
2022-07-12 2022-07-08 0.670 182,600 -1,900 0.08% 122,342
2022-07-07 2022-07-05 0.690 184,500 +1,900 0.08% 127,305
2020-06-16 2020-06-12 1.580 182,600 -300 0.12% 288,508
2020-06-04 2020-06-02 1.390 182,900 -3,900 0.12% 254,231
2020-01-09 2020-01-07 3.300 186,800 -500 0.15% 616,440
2019-12-13 2019-12-11 1.700 187,300 -9,200 0.15% 318,410
2019-12-12 2019-12-10 1.700 196,500 -33,600 0.15% 334,050
2019-12-09 2019-12-05 1.400 230,100 -100 0.18% 322,140
2019-11-22 2019-11-20 2.380 230,200 +4,400 0.18% 547,876
2019-11-20 2019-11-18 1.920 225,800 -10,200 0.18% 433,536
2019-11-18 2019-11-14 2.440 236,000 +5,000 0.19% 575,840
2019-11-14 2019-11-12 4.320 231,000 -5,300 0.18% 997,920
2019-11-13 2019-11-11 4.260 236,300 +10,100 0.19% 1,006,638
2018-03-02 2018-02-28 9.200 226,200 +1,300 0.18% 2,081,040
2018-02-13 2018-02-09 9.500 224,900 +5,000 0.18% 2,136,550
2018-02-06 2018-02-02 12.000 219,900 +5,000 0.17% 2,638,800
2018-01-30 2018-01-26 13.800 214,900 +5,000 0.21% 2,965,620
2018-01-22 2018-01-18 13.000 209,900 -13,300 0.20% 2,728,700
2018-01-19 2018-01-17 14.600 223,200 +5,300 0.22% 3,258,720
2018-01-18 2018-01-16 14.600 217,900 -50,100 0.21% 3,181,340
2018-01-17 2018-01-15 15.600 268,000 -74,900 0.26% 4,180,800
2018-01-15 2018-01-11 15.000 342,900 -20,000 0.33% 5,143,500
2018-01-12 2018-01-10 14.800 362,900 -93,100 0.35% 5,370,920
2018-01-11 2018-01-09 14.600 456,000 -4,000 0.44% 6,657,600
2017-12-20 2017-12-18 14.000 460,000 -6,100 0.45% 6,440,000
2017-11-24 2017-11-22 14.000 466,100 +5,000 0.45% 6,525,400
2017-11-06 2017-11-02 15.600 461,100 +1,100 0.45% 7,193,160
2017-10-20 2017-10-18 15.600 460,000 +1,000 0.45% 7,176,000
2017-10-18 2017-10-16 15.400 459,000 +100 0.45% 7,068,600
2017-09-22 2017-09-20 16.000 458,900 +14,700 0.45% 7,342,400
2017-09-21 2017-09-19 16.200 444,200 +2,900 0.43% 7,196,040
2017-09-15 2017-09-13 18.200 441,300 +600 0.43% 8,031,660
2017-09-14 2017-09-12 18.400 440,700 +5,900 0.43% 8,108,880
2017-09-13 2017-09-11 18.200 434,800 +200 0.42% 7,913,360
2017-08-10 2017-08-08 15.800 434,600 -200 0.42% 6,866,680
2017-08-08 2017-08-04 15.800 434,800 +2,800 0.42% 6,869,840
2017-08-04 2017-08-02 15.600 432,000 +800 0.42% 6,739,200
2017-08-03 2017-08-01 15.200 431,200 +1,500 0.50% 6,554,240
2017-08-01 2017-07-28 16.400 429,700 +1,700 0.50% 7,047,080
2017-07-26 2017-07-24 13.400 428,000 +8,500 0.50% 5,735,200
2017-07-25 2017-07-21 13.400 419,500 +25,500 0.49% 5,621,300
2017-07-05 2017-07-03 10.400 394,000 -900 0.46% 4,097,600
2017-05-18 2017-05-16 12.400 394,900 -100 0.46% 4,896,760
2017-05-15 2017-05-11 12.000 395,000 +1,000 0.46% 4,740,000
2017-05-09 2017-05-05 12.400 394,000 -1,000 0.46% 4,885,600
2017-05-02 2017-04-27 12.200 395,000 -2,100 0.46% 4,819,000
2017-04-19 2017-04-13 11.800 397,100 +1,000 0.46% 4,685,780
2017-04-03 2017-03-30 13.200 396,100 +100 0.46% 5,228,520
2017-03-22 2017-03-20 13.800 396,000 -11,400 0.46% 5,464,800
2017-02-21 2017-02-17 15.400 407,400 -300 0.47% 6,273,960
2017-02-16 2017-02-14 15.600 407,700 -8,300 0.47% 6,360,120
2017-02-09 2017-02-07 14.800 416,000 -23,500 0.48% 6,156,800
2017-01-12 2017-01-10 13.400 439,500 +18,300 0.51% 5,889,300
2017-01-11 2017-01-09 13.400 421,200 +13,500 0.49% 5,644,080
2016-12-22 2016-12-20 13.200 407,700 +2,000 0.47% 5,381,640
2016-12-19 2016-12-15 13.400 405,700 +200 0.47% 5,436,380
2016-11-28 2016-11-24 14.400 405,500 -500 0.47% 5,839,200
2016-11-24 2016-11-22 13.800 406,000 -3,300 0.47% 5,602,800
2016-11-23 2016-11-21 13.800 409,300 +500 0.48% 5,648,340
2016-10-07 2016-10-05 17.800 408,800 +3,300 0.48% 7,276,640
2016-07-18 2016-07-14 22.000 405,500 -1,800 0.47% 8,921,000
2016-07-15 2016-07-13 22.200 407,300 +1,000 0.47% 9,042,060
2016-07-06 2016-07-04 21.400 406,300 +500 0.56% 8,694,820
2016-06-23 2016-06-21 20.800 405,800 -5,000 0.56% 8,440,640
2016-06-22 2016-06-20 19.800 410,800 -6,700 0.56% 8,133,840
2016-06-20 2016-06-16 20.000 417,500 -24,300 0.57% 8,350,000
2016-06-16 2016-06-14 19.800 441,800 -12,500 0.61% 8,747,640
2016-06-15 2016-06-13 19.800 454,300 +1,400 0.62% 8,995,140
2016-06-10 2016-06-07 20.400 452,900 -2,500 0.62% 9,239,160
2016-05-31 2016-05-27 25.000 455,400 -21,000 0.63% 11,385,000
2016-05-27 2016-05-25 24.800 476,400 -10,000 0.65% 11,814,720
2016-05-26 2016-05-24 22.400 486,400 +10,000 0.67% 10,895,360
2016-05-25 2016-05-23 22.600 476,400 +9,900 0.65% 10,766,640
2016-05-24 2016-05-20 24.000 466,500 -3,100 0.64% 11,196,000
2016-05-23 2016-05-19 21.600 469,600 -2,400 0.64% 10,143,360
2016-05-20 2016-05-18 22.200 472,000 -20,000 0.65% 10,478,400
2016-05-19 2016-05-17 20.600 492,000 -12,500 0.68% 10,135,200
2016-05-18 2016-05-16 20.200 504,500 -20,200 0.69% 10,190,900
2016-05-17 2016-05-13 20.200 524,700 -77,800 0.72% 10,598,940
2016-05-12 2016-05-10 18.400 602,500 -1,500 0.83% 11,086,000
2016-05-11 2016-05-09 18.800 604,000 -14,000 0.83% 11,355,200
2016-05-10 2016-05-06 18.600 618,000 -19,600 0.85% 11,494,800
2016-05-06 2016-05-04 16.200 637,600 -1,300 0.88% 10,329,120
2016-05-04 2016-04-29 15.200 638,900 +1,300 0.88% 9,711,280
2016-04-15 2016-04-13 16.000 637,600 -2,500 0.88% 10,201,600
2016-04-14 2016-04-12 16.000 640,100 -2,500 0.88% 10,241,600
2016-04-11 2016-04-07 14.800 642,600 -5,000 0.88% 9,510,480
2016-04-06 2016-04-01 13.200 647,600 -5,000 0.89% 8,548,320
2016-04-05 2016-03-31 13.400 652,600 -26,000 0.90% 8,744,840
2016-03-31 2016-03-29 12.600 678,600 -11,800 0.93% 8,550,360
2016-03-30 2016-03-24 12.000 690,400 +10,000 0.95% 8,284,800
2016-03-29 2016-03-23 12.000 680,400 +26,000 0.93% 8,164,800
2016-03-14 2016-03-10 12.400 654,400 -30,000 0.90% 8,114,560
2016-03-09 2016-03-07 13.800 684,400 +30,000 0.94% 9,444,720
2016-03-07 2016-03-03 12.000 654,400 +37,800 0.90% 7,852,800
2016-02-25 2016-02-23 12.600 616,600 -1,700 0.85% 7,769,160
2016-02-11 2016-02-04 12.200 618,300 -6,500 0.85% 7,543,260
2016-02-05 2016-02-03 11.600 624,800 -10,000 0.86% 7,247,680
2016-02-04 2016-02-02 12.000 634,800 +31,500 0.87% 7,617,600
2016-02-03 2016-02-01 11.600 603,300 -27,800 0.83% 6,998,280
2016-01-12 2016-01-08 16.200 631,100 -5,000 0.87% 10,223,820
2016-01-08 2016-01-06 16.800 636,100 +1,200 0.87% 10,686,480
2016-01-06 2016-01-04 18.000 634,900 +1,500 0.87% 11,428,200
2016-01-05 2015-12-31 19.400 633,400 +2,500 0.87% 12,287,960
2016-01-04 2015-12-29 20.600 630,900 -4,600 0.87% 12,996,540
2015-12-30 2015-12-28 20.200 635,500 -8,500 0.87% 12,837,100
2015-12-29 2015-12-24 19.400 644,000 +4,000 0.88% 12,493,600
2015-12-23 2015-12-21 19.200 640,000 +13,600 0.88% 12,288,000
2015-12-18 2015-12-16 18.600 626,400 -11,000 0.86% 11,651,040
2015-12-17 2015-12-15 18.600 637,400 -50,500 0.88% 11,855,640
2015-12-16 2015-12-14 19.000 687,900 +4,000 0.94% 13,070,100
2015-12-15 2015-12-11 17.400 683,900 +6,000 0.94% 11,899,860
2015-12-14 2015-12-10 18.200 677,900 -3,500 0.93% 12,337,780
2015-12-11 2015-12-09 22.200 681,400 -3,500 0.94% 15,127,080
2015-12-10 2015-12-08 21.000 684,900 -64,700 0.94% 14,382,900
2015-12-09 2015-12-07 21.400 749,600 -52,600 1.03% 16,041,440
2015-12-08 2015-12-04 18.000 802,200 +48,500 1.10% 14,439,600
2015-12-07 2015-12-03 18.800 753,700 -66,000 1.03% 14,169,560
2015-12-04 2015-12-02 15.000 819,700 -98,100 1.13% 12,295,500
2015-12-03 2015-12-01 14.800 917,800 -1,900 1.26% 13,583,440
2015-11-30 2015-11-26 14.600 919,700 +3,200 1.26% 13,427,620
2015-11-24 2015-11-20 15.000 916,500 +53,100 1.26% 13,747,500
2015-11-23 2015-11-19 15.200 863,400 +342,900 1.19% 13,123,680
2015-11-20 2015-11-18 14.200 520,500 +3,800 0.71% 7,391,100
2015-11-19 2015-11-17 14.400 516,700 +3,800 0.71% 7,440,480
2015-11-17 2015-11-13 14.600 512,900 +5,000 0.70% 7,488,340
2015-11-12 2015-11-10 14.000 507,900 +22,200 0.70% 7,110,600
2015-11-11 2015-11-09 15.200 485,700 +4,000 0.67% 7,382,640
2015-11-10 2015-11-06 15.400 481,700 +1,300 0.66% 7,418,180
2015-11-09 2015-11-05 15.000 480,400 +5,400 0.66% 7,206,000
2015-11-06 2015-11-04 15.400 475,000 -19,000 0.65% 7,315,000
2015-11-02 2015-10-29 15.400 494,000 +5,000 0.68% 7,607,600
2015-10-30 2015-10-28 15.800 489,000 -16,500 0.67% 7,726,200
2015-10-28 2015-10-26 15.400 505,500 -5,000 0.69% 7,784,700
2015-10-27 2015-10-23 16.000 510,500 +20,700 0.70% 8,168,000
2015-10-26 2015-10-22 16.000 489,800 +2,200 0.67% 7,836,800
2015-10-23 2015-10-20 15.200 487,600 +3,900 0.67% 7,411,520
2015-10-22 2015-10-19 16.200 483,700 +3,700 0.66% 7,835,940
2015-10-20 2015-10-16 16.800 480,000 -600 0.66% 8,064,000
2015-10-19 2015-10-15 16.600 480,600 +6,500 0.66% 7,977,960
2015-10-16 2015-10-14 15.600 474,100 +300 0.65% 7,395,960
2015-10-14 2015-10-12 17.000 473,800 -2,500 0.65% 8,054,600
2015-10-12 2015-10-08 14.800 476,300 -2,500 0.65% 7,049,240
2015-10-09 2015-10-07 14.400 478,800 -6,800 0.66% 6,894,720
2015-10-08 2015-10-06 14.000 485,600 -3,100 0.67% 6,798,400
2015-10-07 2015-10-05 14.000 488,700 -500 0.67% 6,841,800
2015-10-05 2015-09-30 13.400 489,200 +25,000 0.67% 6,555,280
2015-10-02 2015-09-29 12.800 464,200 +5,100 0.64% 5,941,760
2015-09-30 2015-09-25 14.000 459,100 +1,700 0.63% 6,427,400
2015-09-29 2015-09-24 14.200 457,400 +2,800 0.63% 6,495,080
2015-09-25 2015-09-23 14.000 454,600 -52,400 0.62% 6,364,400
2015-09-24 2015-09-22 14.600 507,000 +3,300 0.70% 7,402,200
2015-09-22 2015-09-18 14.600 503,700 -8,200 0.69% 7,354,020
2015-09-21 2015-09-17 13.400 511,900 +3,500 0.70% 6,859,460
2015-09-17 2015-09-15 13.600 508,400 +5,000 0.70% 6,914,240
2015-09-15 2015-09-11 14.400 503,400 -4,900 0.69% 7,248,960
2015-09-11 2015-09-09 14.600 508,300 -86,100 0.70% 7,421,180
2015-09-10 2015-09-08 13.800 594,400 -15,000 0.82% 8,202,720
2015-09-09 2015-09-07 13.200 609,400 +17,300 0.84% 8,044,080
2015-09-08 2015-09-04 13.200 592,100 +10,400 0.81% 7,815,720
2015-09-07 2015-09-02 13.800 581,700 -20,000 0.80% 8,027,460
2015-09-04 2015-09-01 14.000 601,700 +56,800 0.83% 8,423,800
2015-09-02 2015-08-31 12.000 544,900 +700 0.75% 6,538,800
2015-08-21 2015-08-19 17.600 544,200 +5,800 0.84% 9,577,920
2015-08-20 2015-08-18 18.000 538,400 +2,800 0.83% 9,691,200
2015-08-18 2015-08-14 23.000 535,600 -500 0.83% 12,318,800
2015-08-14 2015-08-12 23.200 536,100 +2,000 0.83% 12,437,520
2015-08-13 2015-08-11 24.400 534,100 +2,500 0.83% 13,032,040
2015-08-12 2015-08-10 24.800 531,600 +20,000 0.82% 13,183,680
2015-08-10 2015-08-06 24.400 511,600 -10,000 0.79% 12,483,040
2015-07-31 2015-07-29 26.600 521,600 +17,500 0.81% 13,874,560
2015-07-30 2015-07-28 26.000 504,100 +3,600 0.78% 13,106,600
2015-07-29 2015-07-27 25.000 500,500 -1,700 0.77% 12,512,500
2015-07-27 2015-07-23 30.400 502,200 +100 0.78% 15,266,880
2015-07-22 2015-07-20 30.800 502,100 +7,900 0.78% 15,464,680
2015-07-21 2015-07-17 30.800 494,200 +1,700 0.76% 15,221,360
2015-07-17 2015-07-15 28.400 492,500 +5,000 0.76% 13,987,000
2015-07-14 2015-07-10 29.400 487,500 -62,300 0.78% 14,332,500
2015-07-13 2015-07-09 26.800 549,800 -1,900 0.87% 14,734,640
2015-07-10 2015-07-08 16.400 551,700 -3,500 0.88% 9,047,880
2015-07-09 2015-07-07 18.200 555,200 -22,900 0.88% 10,104,640
2015-07-08 2015-07-06 23.000 578,100 +28,100 0.92% 13,296,300
2015-07-07 2015-07-03 31.400 550,000 +900 0.87% 17,270,000
2015-07-06 2015-07-02 36.400 549,100 +1,500 0.87% 19,987,240
2015-07-02 2015-06-29 34.000 547,600 +1,000 0.87% 18,618,400
2015-06-29 2015-06-25 41.000 546,600 -5,300 0.87% 22,410,600
2015-06-26 2015-06-24 39.800 551,900 -35,500 0.88% 21,965,620
2015-06-25 2015-06-23 42.800 587,400 -1,100 0.93% 25,140,720
2015-06-24 2015-06-22 43.800 588,500 -500 0.94% 25,776,300
2015-06-23 2015-06-19 45.600 589,000 +2,200 0.94% 26,858,400
2015-06-22 2015-06-18 45.600 586,800 +1,600 0.93% 26,758,080
2015-06-18 2015-06-16 43.200 585,200 +15,100 0.93% 25,280,640
2015-06-17 2015-06-15 43.000 570,100 +300 0.91% 24,514,300
2015-06-16 2015-06-12 44.600 569,800 +500 0.91% 25,413,080
2015-06-15 2015-06-11 41.800 569,300 +4,500 0.91% 23,796,740
2015-06-12 2015-06-10 44.000 564,800 +2,500 0.90% 24,851,200
2015-06-11 2015-06-09 45.600 562,300 +4,400 0.89% 25,640,880
2015-06-09 2015-06-05 45.600 557,900 +800 0.89% 25,440,240
2015-06-08 2015-06-04 47.800 557,100 +11,300 0.89% 26,629,380
2015-06-05 2015-06-03 49.200 545,800 +41,400 0.87% 26,853,360
2015-06-04 2015-06-02 51.000 504,400 +1,300 0.87% 25,724,400
2015-06-03 2015-06-01 51.800 503,100 +8,700 0.87% 26,060,580
2015-06-02 2015-05-29 45.000 494,400 +11,100 0.86% 22,248,000
2015-06-01 2015-05-28 39.000 483,300 +12,500 0.84% 18,848,700
2015-05-29 2015-05-27 40.600 470,800 +18,800 0.81% 19,114,480
2015-05-28 2015-05-26 37.200 452,000 +1,300 0.78% 16,814,400
2015-05-27 2015-05-22 34.400 450,700 +13,200 0.78% 15,504,080
2015-05-26 2015-05-21 37.200 437,500 +56,800 0.76% 16,275,000
2015-05-22 2015-05-20 38.200 380,700 +1,200 0.66% 14,542,740
2015-05-20 2015-05-18 38.400 379,500 -1,800 0.66% 14,572,800
2015-05-19 2015-05-15 33.200 381,300 -16,000 0.66% 12,659,160
2015-05-18 2015-05-14 33.800 397,300 +376,600 0.69% 13,428,740
2015-05-15 2015-05-13 29.200 20,700 -2,500 0.04% 604,440
2015-05-14 2015-05-12 24.400 23,200 -2,200 0.04% 566,080
2015-05-13 2015-05-11 24.000 25,400 -23,700 0.04% 609,600
2015-05-11 2015-05-07 17.400 49,100 -3,000 0.08% 854,340
2015-05-08 2015-05-06 18.200 52,100 +8,500 0.09% 948,220
2015-05-07 2015-05-05 18.600 43,600 -20,300 0.08% 810,960
2015-05-04 2015-04-29 17.400 63,900 -32,500 0.11% 1,111,860
2015-04-30 2015-04-28 16.600 96,400 +300 0.17% 1,600,240
2015-04-27 2015-04-23 17.600 96,100 +10,000 0.17% 1,691,360
2015-04-24 2015-04-22 18.000 86,100 +1,100 0.15% 1,549,800
2015-04-22 2015-04-20 15.800 85,000 +10,000 0.15% 1,343,000
2015-04-21 2015-04-17 18.600 75,000 +10,000 0.13% 1,395,000
2015-04-20 2015-04-16 19.600 65,000 +10,000 0.11% 1,274,000
2015-04-17 2015-04-15 20.400 55,000 +2,000 0.10% 1,122,000
2015-04-16 2015-04-14 19.800 53,000 +2,100 0.09% 1,049,400
2015-04-15 2015-04-13 18.000 50,900 -15,700 0.09% 916,200
2015-04-14 2015-04-10 14.800 66,600 +500 0.12% 985,680
2015-04-10 2015-04-08 13.200 66,100 +24,300 0.11% 872,520
2015-04-09 2015-04-02 12.000 41,800 -38,900 0.07% 501,600
2015-04-01 2015-03-30 10.600 80,700 -3,100 0.14% 855,420
2015-03-26 2015-03-24 11.000 83,800 +2,300 0.15% 921,800
2015-03-25 2015-03-23 11.800 81,500 +24,000 0.14% 961,700
2015-02-11 2015-02-09 11.200 57,500 +2,200 0.10% 644,000
2015-02-02 2015-01-29 11.000 55,300 -10,000 0.10% 608,300
2015-01-29 2015-01-27 11.400 65,300 +30,000 0.11% 744,420
2015-01-02 2014-12-29 11.200 35,300 +3,000 0.06% 395,360
2014-12-30 2014-12-24 11.400 32,300 +1,900 0.06% 368,220
2014-12-12 2014-12-10 11.200 30,400 -22,500 0.05% 340,480
2014-12-11 2014-12-09 10.400 52,900 +5,000 0.09% 550,160
2014-12-10 2014-12-08 12.600 47,900 -2,200 0.08% 603,540
2014-12-09 2014-12-05 12.600 50,100 +24,500 0.09% 631,260
2014-12-08 2014-12-04 12.800 25,600 +1,200 0.04% 327,680
2014-12-05 2014-12-03 13.000 24,400 +3,800 0.04% 317,200
2014-12-04 2014-12-02 13.600 20,600 +3,000 0.04% 280,160
2014-11-28 2014-11-26 14.000 17,600 +2,200 0.03% 246,400
2014-11-20 2014-11-18 16.000 15,400 -8,200 0.03% 246,400
2014-11-17 2014-11-13 15.000 23,600 -2,800 0.04% 354,000
2014-11-14 2014-11-12 15.400 26,400 -2,200 0.05% 406,560
2014-11-13 2014-11-11 14.200 28,600 -5,000 0.05% 406,120
2014-11-07 2014-11-05 13.800 33,600 +10,000 0.06% 463,680
2014-11-04 2014-10-31 14.200 23,600 -100,000 0.05% 335,120
2014-11-03 2014-10-30 14.000 123,600 -2,500 0.24% 1,730,400
2014-10-27 2014-10-23 13.600 126,100 +100,000 0.24% 1,714,960
2014-10-22 2014-10-20 12.800 26,100 +2,800 0.05% 334,080
2014-10-16 2014-10-14 12.800 23,300 -10,000 0.04% 298,240
2014-10-15 2014-10-13 12.800 33,300 +10,000 0.06% 426,240
2014-10-13 2014-10-09 13.000 23,300 +3,600 0.04% 302,900
2014-10-10 2014-10-08 13.800 19,700 -15,000 0.04% 271,860
2014-10-08 2014-10-06 12.600 34,700 -10,000 0.07% 437,220
2014-10-07 2014-10-03 12.400 44,700 -15,000 0.09% 554,280
2014-10-03 2014-09-29 11.800 59,700 +15,000 0.11% 704,460
2014-09-30 2014-09-26 13.000 44,700 +10,000 0.09% 581,100
2014-09-29 2014-09-25 14.200 34,700 +15,000 0.07% 492,740
2014-09-24 2014-09-22 14.400 19,700 +2,500 0.04% 283,680
2014-09-15 2014-09-11 14.400 17,200 +4,400 0.03% 247,680
2014-09-10 2014-09-05 15.400 12,800 +5,000 0.02% 197,120
2014-09-08 2014-09-04 16.400 7,800 +7,400 0.01% 127,920
2014-08-26 2014-08-22 11.000 400 -50,600 0.00% 4,400
2014-08-25 2014-08-21 8.400 51,000 +5,000 0.10% 428,400
2014-08-22 2014-08-20 8.400 46,000 +20,000 0.09% 386,400
2014-08-19 2014-08-15 7.800 26,000 +9,000 0.05% 202,800
2014-08-15 2014-08-13 7.500 17,000 +4,100 0.03% 127,500
2014-08-08 2014-08-06 7.800 12,900 +12,500 0.02% 100,620
2014-07-25 2014-07-23 8.200 400 -5,000 0.00% 3,280
2014-07-09 2014-07-07 7.900 5,400 +5,000 0.01% 42,660
2014-06-25 2014-06-23 7.100 400 -5,000 0.00% 2,840
2014-06-23 2014-06-19 8.100 5,400 +5,000 0.01% 43,740
2014-06-11 2014-06-09 8.900 400 -10,000 0.00% 3,560
2014-06-10 2014-06-06 7.100 10,400 +10,000 0.02% 73,840
2014-06-06 2014-06-04 7.600 400 -13,000 0.00% 3,040
2014-06-03 2014-05-29 6.700 13,400 -25,000 0.03% 89,780
2014-05-29 2014-05-27 5.600 38,400 +12,500 0.07% 215,040
2014-05-22 2014-05-20 5.300 25,900 +2,500 0.05% 137,270
2014-05-20 2014-05-16 5.600 23,400 +10,000 0.04% 131,040
2014-04-16 2014-04-14 5.000 13,400 +400 0.03% 67,000
2013-12-23 2013-12-19 5.200 13,000 +13,000 0.02% 67,600
2013-01-08 2013-01-04 8.300 0 -5,000
2013-01-07 2013-01-03 7.900 5,000 +5,000 0.01% 39,500
2010-03-29 2010-03-25 48.226 0

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