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 0.219 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.360 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.239 0 +0
2025-09-26 2025-09-24 0.242 0 +0
2025-09-25 2025-09-23 0.345 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.241 0 +0
2025-09-17 2025-09-15 0.243 0 +0
2025-09-16 2025-09-12 0.238 0 +0
2025-09-15 2025-09-11 0.240 0 +0
2025-09-12 2025-09-10 0.241 0 +0
2025-09-11 2025-09-09 0.248 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.248 0 +0
2025-09-05 2025-09-03 0.246 0 +0
2025-09-04 2025-09-02 0.239 0 +0
2025-09-03 2025-09-01 0.244 0 +0
2025-09-02 2025-08-29 0.241 0 +0
2025-09-01 2025-08-28 0.237 0 +0
2025-08-29 2025-08-27 0.245 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.325 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.305 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.415 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.365 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.395 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.385 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.405 0 +0
2025-07-11 2025-07-09 0.420 0 +0
2025-07-10 2025-07-08 0.440 0 +0
2025-07-09 2025-07-07 0.455 0 +0
2025-07-08 2025-07-04 0.465 0 +0
2025-07-07 2025-07-03 0.460 0 +0
2025-07-04 2025-07-02 0.495 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.285 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.285 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.200 0 +0
2025-06-20 2025-06-18 0.182 0 +0
2025-06-19 2025-06-17 0.155 0 +0
2025-06-18 2025-06-16 0.141 0 +0
2025-06-17 2025-06-13 0.107 0 +0
2025-06-16 2025-06-12 0.118 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.133 0 +0
2025-06-10 2025-06-06 0.146 0 +0
2025-06-09 2025-06-05 0.151 0 +0
2025-06-06 2025-06-04 0.161 0 +0
2025-06-05 2025-06-03 0.160 0 +0
2025-06-04 2025-06-02 0.163 0 +0
2025-06-03 2025-05-30 0.166 0 +0
2025-06-02 2025-05-29 0.172 0 +0
2025-05-30 2025-05-28 0.176 0 +0
2025-05-29 2025-05-27 0.169 0 +0
2025-05-28 2025-05-26 0.169 0 +0
2025-05-27 2025-05-23 0.176 0 +0
2025-05-26 2025-05-22 0.165 0 +0
2025-05-23 2025-05-21 0.165 0 +0
2025-05-22 2025-05-20 0.181 0 +0
2025-05-21 2025-05-19 0.200 0 +0
2025-05-20 2025-05-16 0.200 0 +0
2025-05-19 2025-05-15 0.200 0 +0
2025-05-16 2025-05-14 0.200 0 +0
2025-05-15 2025-05-13 0.209 0 +0
2025-05-14 2025-05-12 0.209 0 +0
2025-05-13 2025-05-09 0.203 0 +0
2025-05-12 2025-05-08 0.202 0 +0
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.198 0 +0
2025-05-07 2025-05-02 0.203 0 +0
2025-05-06 2025-04-30 0.203 0 +0
2025-05-02 2025-04-29 0.228 0 +0
2025-04-30 2025-04-28 0.215 0 +0
2025-04-29 2025-04-25 0.234 0 +0
2025-04-28 2025-04-24 0.234 0 +0
2025-04-25 2025-04-23 0.234 0 +0
2025-04-24 2025-04-22 0.234 0 +0
2025-04-23 2025-04-17 0.234 0 +0
2025-04-22 2025-04-16 0.234 0 +0
2025-04-17 2025-04-15 0.235 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.250 0 +0
2025-04-11 2025-04-09 0.255 0 +0
2025-04-10 2025-04-08 0.255 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.255 0 +0
2025-04-07 2025-04-02 0.255 0 +0
2025-04-03 2025-04-01 0.270 0 +0
2025-04-02 2025-03-31 0.270 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.265 0 +0
2025-03-26 2025-03-24 0.265 0 +0
2025-03-25 2025-03-21 0.280 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.290 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.255 0 +0
2025-03-14 2025-03-12 0.275 0 +0
2025-03-13 2025-03-11 0.275 0 +0
2025-03-12 2025-03-10 0.275 0 +0
2025-03-11 2025-03-07 0.285 0 +0
2025-03-10 2025-03-06 0.285 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.295 0 +0
2025-03-05 2025-03-03 0.300 0 +0
2025-03-04 2025-02-28 0.295 0 +0
2025-03-03 2025-02-27 0.305 0 +0
2025-02-28 2025-02-26 0.315 0 +0
2025-02-27 2025-02-25 0.305 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.300 0 +0
2025-02-24 2025-02-20 0.305 0 +0
2025-02-21 2025-02-19 0.300 0 +0
2025-02-20 2025-02-18 0.310 0 +0
2025-02-19 2025-02-17 0.290 0 +0
2025-02-18 2025-02-14 0.300 0 +0
2025-02-17 2025-02-13 0.305 0 +0
2025-02-14 2025-02-12 0.310 0 +0
2025-02-13 2025-02-11 0.310 0 +0
2025-02-12 2025-02-10 0.310 0 +0
2025-02-11 2025-02-07 0.295 0 +0
2025-02-10 2025-02-06 0.310 0 +0
2025-02-07 2025-02-05 0.315 0 +0
2025-02-06 2025-02-04 0.300 0 +0
2025-02-05 2025-02-03 0.320 0 +0
2025-02-04 2025-01-28 0.330 0 +0
2025-02-03 2025-01-24 0.275 0 +0
2025-01-27 2025-01-23 0.275 0 +0
2025-01-24 2025-01-22 0.285 0 +0
2025-01-23 2025-01-21 0.295 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.285 0 +0
2025-01-20 2025-01-16 0.290 0 +0
2025-01-17 2025-01-15 0.305 0 +0
2025-01-16 2025-01-14 0.335 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.330 0 +0
2025-01-10 2025-01-08 0.340 0 +0
2025-01-09 2025-01-07 0.350 0 +0
2025-01-08 2025-01-06 0.365 0 +0
2025-01-07 2025-01-03 0.330 0 +0
2025-01-06 2025-01-02 0.238 0 +0
2025-01-03 2024-12-31 0.231 0 +0
2025-01-02 2024-12-27 0.249 0 +0
2024-12-30 2024-12-24 0.295 0 +0
2024-12-27 2024-12-20 0.315 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.270 0 +0
2024-12-13 2024-12-11 0.285 0 +0
2024-12-12 2024-12-10 0.330 0 +0
2024-12-11 2024-12-09 0.305 0 +0
2024-12-10 2024-12-06 0.320 0 +0
2024-12-09 2024-12-05 0.305 0 +0
2024-12-06 2024-12-04 0.315 0 +0
2024-12-05 2024-12-03 0.315 0 +0
2024-12-04 2024-12-02 0.231 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.275 0 +0
2024-11-27 2024-11-25 0.290 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.240 0 +0
2024-11-22 2024-11-20 0.229 0 +0
2024-11-21 2024-11-19 0.229 0 +0
2024-11-20 2024-11-18 0.240 0 +0
2024-11-19 2024-11-15 0.285 0 +0
2024-11-18 2024-11-14 0.220 0 +0
2024-11-15 2024-11-13 0.186 0 +0
2024-11-14 2024-11-12 0.186 0 +0
2024-11-13 2024-11-11 0.186 0 +0
2024-11-12 2024-11-08 0.210 0 +0
2024-11-11 2024-11-07 0.210 0 +0
2024-11-08 2024-11-06 0.210 0 +0
2024-11-07 2024-11-05 0.210 0 +0
2024-11-06 2024-11-04 0.191 0 +0
2024-11-05 2024-11-01 0.191 0 +0
2024-11-04 2024-10-31 0.191 0 +0
2024-11-01 2024-10-30 0.186 0 +0
2024-10-31 2024-10-29 0.188 0 +0
2024-10-30 2024-10-28 0.188 0 +0
2024-10-29 2024-10-25 0.178 0 +0
2024-10-28 2024-10-24 0.178 0 +0
2024-10-25 2024-10-23 0.178 0 +0
2024-10-24 2024-10-22 0.175 0 +0
2024-10-23 2024-10-21 0.195 0 +0
2024-10-22 2024-10-18 0.210 0 +0
2024-10-21 2024-10-17 0.242 0 +0
2024-10-18 2024-10-16 0.255 0 +0
2024-10-17 2024-10-15 0.275 0 +0
2024-10-16 2024-10-14 0.290 0 +0
2024-10-15 2024-10-10 0.285 0 +0
2024-10-14 2024-10-09 0.320 0 +0
2024-10-10 2024-10-08 0.330 0 +0
2024-10-09 2024-10-07 0.370 0 +0
2024-10-08 2024-10-04 0.400 0 +0
2024-10-07 2024-10-03 0.430 0 +0
2024-10-04 2024-10-02 0.390 0 +0
2024-10-03 2024-09-30 0.520 0 +0
2024-10-02 2024-09-27 0.210 0 +0
2024-09-30 2024-09-26 0.210 0 +0
2024-09-27 2024-09-25 0.210 0 +0
2024-09-26 2024-09-24 0.220 0 +0
2024-09-25 2024-09-23 0.210 0 +0
2024-09-24 2024-09-20 0.210 0 +0
2024-09-23 2024-09-19 0.210 0 +0
2024-09-20 2024-09-17 0.210 0 +0
2024-09-19 2024-09-16 0.210 0 +0
2024-09-17 2024-09-13 0.200 0 +0
2024-09-16 2024-09-12 0.200 0 +0
2024-09-13 2024-09-11 0.200 0 +0
2024-09-12 2024-09-10 0.200 0 +0
2024-09-11 2024-09-09 0.200 0 +0
2024-09-10 2024-09-05 0.200 0 +0
2024-09-09 2024-09-04 0.200 0 +0
2024-09-05 2024-09-03 0.200 0 +0
2024-09-04 2024-09-02 0.210 0 +0
2024-09-03 2024-08-30 0.210 0 +0
2024-09-02 2024-08-29 0.180 0 -30,000
2024-06-05 2024-06-03 0.240 30,000 -72,000 0.00% 7,200
2024-06-03 2024-05-30 0.230 102,000 +72,000 0.01% 23,460
2024-05-22 2024-05-20 0.250 30,000 +30,000 0.00% 7,500
2024-02-26 2024-02-22 0.160 0 -48,000
2023-06-15 2023-06-13 0.110 48,000 +48,000 0.01% 5,280
2023-02-10 2023-02-08 0.130 0 -60,000
2023-02-06 2023-02-02 0.150 60,000 -6,000 0.01% 9,000
2023-01-16 2023-01-12 0.160 66,000 -48,000 0.01% 10,560
2023-01-13 2023-01-11 0.140 114,000 +48,000 0.01% 15,960
2022-07-08 2022-07-06 0.180 66,000 +60,000 0.01% 11,880
2022-01-04 2021-12-31 0.290 6,000 -12,000 0.00% 1,740
2021-12-15 2021-12-13 0.180 18,000 -18,000 0.00% 3,240
2021-12-03 2021-12-01 0.160 36,000 -6,000 0.00% 5,760
2021-11-23 2021-11-19 0.180 42,000 +18,000 0.00% 7,560
2021-11-12 2021-11-10 0.200 24,000 -6,000 0.00% 4,800
2021-11-05 2021-11-03 0.200 30,000 -12,000 0.00% 6,000
2021-10-29 2021-10-27 0.200 42,000 -6,000 0.00% 8,400
2021-10-11 2021-10-07 0.180 48,000 +12,000 0.01% 8,640
2021-09-08 2021-09-06 0.220 36,000 +6,000 0.00% 7,920
2021-08-10 2021-08-06 0.260 30,000 +6,000 0.00% 7,800
2021-08-09 2021-08-05 0.270 24,000 +6,000 0.00% 6,480
2021-08-06 2021-08-04 0.250 18,000 -18,000 0.00% 4,500
2021-08-05 2021-08-03 0.210 36,000 +18,000 0.00% 7,560
2021-07-23 2021-07-21 0.270 18,000 -18,000 0.00% 4,860
2021-06-28 2021-06-24 0.360 36,000 +6,000 0.00% 12,960
2021-06-22 2021-06-18 0.380 30,000 +12,000 0.00% 11,400
2021-06-07 2021-06-03 0.480 18,000 +6,000 0.00% 8,640
2021-06-04 2021-06-02 0.500 12,000 +6,000 0.00% 6,000
2019-11-05 2019-11-01 0.240 6,000 -12,625 0.00% 1,440
2018-10-11 2018-10-09 0.240 18,625 -125 0.00% 4,470
2018-10-09 2018-10-05 0.260 18,750 -30,000 0.00% 4,875
2018-10-04 2018-10-02 0.230 48,750 -125 0.01% 11,212
2018-10-03 2018-09-28 0.270 48,875 +6,000 0.01% 13,196
2018-08-22 2018-08-20 0.200 42,875 -6,000 0.00% 8,575
2018-08-20 2018-08-16 0.180 48,875 +6,000 0.01% 8,798
2018-08-01 2018-07-30 0.220 42,875 -6,000 0.00% 9,432
2018-07-31 2018-07-27 0.220 48,875 +6,000 0.01% 10,752
2018-07-23 2018-07-19 0.220 42,875 -18,000 0.00% 9,432
2018-07-12 2018-07-10 0.170 60,875 +6,000 0.01% 10,349
2018-07-11 2018-07-09 0.200 54,875 +6,000 0.01% 10,975
2018-07-10 2018-07-06 0.210 48,875 +6,000 0.01% 10,264
2018-06-26 2018-06-22 0.280 42,875 -750 0.00% 12,005
2018-06-22 2018-06-20 0.270 43,625 -6,000 0.00% 11,779
2018-06-20 2018-06-15 0.270 49,625 -4,000 0.01% 13,399
2018-05-18 2018-05-16 0.290 53,625 -3,750 0.01% 15,551
2018-04-13 2018-04-11 0.330 57,375 +6,000 0.01% 18,934
2018-04-11 2018-04-09 0.340 51,375 -125 0.01% 17,468
2018-04-10 2018-04-06 0.350 51,500 +6,000 0.01% 18,025
2018-03-27 2018-03-23 0.330 45,500 -125 0.01% 15,015
2018-03-20 2018-03-16 0.460 45,625 -125 0.01% 20,988
2018-03-14 2018-03-12 0.470 45,750 +18,000 0.01% 21,502
2018-02-09 2018-02-07 0.480 27,750 -9,375 0.00% 13,320
2018-01-16 2018-01-12 0.530 37,125 -750 0.00% 19,676
2018-01-15 2018-01-11 0.490 37,875 -30,000 0.00% 18,559
2018-01-12 2018-01-10 0.500 67,875 -250 0.01% 33,938
2017-11-20 2017-11-16 0.540 68,125 -1,250 0.01% 36,788
2017-11-10 2017-11-08 0.610 69,375 -2,750 0.01% 42,319
2017-11-02 2017-10-31 0.630 72,125 -750 0.01% 45,439
2017-11-01 2017-10-30 0.640 72,875 -36,000 0.01% 46,640
2017-10-30 2017-10-26 0.620 108,875 -125 0.01% 67,502
2017-10-27 2017-10-25 0.620 109,000 -6,125 0.01% 67,580
2017-10-26 2017-10-24 0.630 115,125 -2,000 0.01% 72,529
2017-10-25 2017-10-23 0.660 117,125 -13,125 0.01% 77,302
2017-10-24 2017-10-20 0.670 130,250 -500 0.01% 87,268
2017-10-20 2017-10-18 0.660 130,750 -4,625 0.01% 86,295
2017-10-19 2017-10-17 0.710 135,375 -1,250 0.02% 96,116
2017-10-18 2017-10-16 0.710 136,625 -875 0.02% 97,004
2017-10-16 2017-10-12 0.650 137,500 -125 0.02% 89,375
2017-10-12 2017-10-10 0.610 137,625 -1,625 0.02% 83,951
2017-10-10 2017-10-06 0.450 139,250 -1,250 0.02% 62,662
2017-10-03 2017-09-28 0.460 140,500 -1,500 0.02% 64,630
2017-09-28 2017-09-26 0.460 142,000 -375 0.02% 65,320
2017-09-27 2017-09-25 0.460 142,375 -18,000 0.02% 65,492
2017-09-26 2017-09-22 0.470 160,375 -5,125 0.02% 75,376
2017-09-25 2017-09-21 0.500 165,500 -23,000 0.02% 82,750
2017-09-22 2017-09-20 0.480 188,500 -1,375 0.02% 90,480
2017-09-20 2017-09-18 0.430 189,875 -179,500 0.02% 81,646
2017-09-14 2017-09-12 0.430 369,375 -1,375 0.04% 158,831
2017-09-11 2017-09-07 0.450 370,750 -125 0.04% 166,837
2017-09-07 2017-09-05 0.470 370,875 -4,250 0.04% 174,311
2017-08-30 2017-08-28 0.470 375,125 -1,625 0.04% 176,309
2017-08-29 2017-08-25 0.480 376,750 -2,375 0.04% 180,840
2017-08-24 2017-08-21 0.480 379,125 -125 0.04% 181,980
2017-08-22 2017-08-18 0.500 379,250 -750 0.04% 189,625
2017-08-21 2017-08-17 0.500 380,000 -27,375 0.04% 190,000
2017-08-18 2017-08-16 0.510 407,375 -1,250 0.05% 207,761
2017-08-17 2017-08-15 0.520 408,625 -11,000 0.05% 212,485
2017-08-15 2017-08-11 0.530 419,625 -3,625 0.05% 222,401
2017-08-11 2017-08-09 0.570 423,250 -500 0.05% 241,253
2017-08-10 2017-08-08 0.570 423,750 -125 0.05% 241,538
2017-08-07 2017-08-03 0.590 423,875 -1,250 0.05% 250,086
2017-08-04 2017-08-02 0.600 425,125 -3,250 0.05% 255,075
2017-08-03 2017-08-01 0.610 428,375 -1,375 0.05% 261,309
2017-08-02 2017-07-31 0.620 429,750 -3,500 0.05% 266,445
2017-07-28 2017-07-26 0.620 433,250 -24,000 0.05% 268,615
2017-07-27 2017-07-25 0.610 457,250 -86,750 0.05% 278,922
2017-07-26 2017-07-24 0.560 544,000 -2,875 0.06% 304,640
2017-07-24 2017-07-20 0.510 546,875 -12,750 0.06% 278,906
2017-07-21 2017-07-19 0.510 559,625 -5,625 0.06% 285,409
2017-07-20 2017-07-18 0.500 565,250 -3,375 0.06% 282,625
2017-07-19 2017-07-17 0.510 568,625 -16,875 0.06% 289,999
2017-07-18 2017-07-14 0.530 585,500 -1,750 0.07% 310,315
2017-07-14 2017-07-12 0.530 587,250 -128,375 0.07% 311,242
2017-07-13 2017-07-11 0.530 715,625 -125 0.08% 379,281
2017-07-12 2017-07-10 0.570 715,750 -6,500 0.08% 407,978
2017-07-11 2017-07-07 0.570 722,250 -8,375 0.08% 411,683
2017-07-10 2017-07-06 0.570 730,625 -500 0.08% 416,456
2017-07-07 2017-07-05 0.570 731,125 -366,000 0.08% 416,741
2017-07-06 2017-07-04 0.610 1,097,125 -6,750 0.12% 669,246
2017-07-05 2017-07-03 0.600 1,103,875 -30,000 0.12% 662,325
2017-06-02 2017-05-31 0.680 1,133,875 -375 0.13% 771,035
2017-05-19 2017-05-17 0.610 1,134,250 -250 0.13% 691,892
2017-05-17 2017-05-15 0.630 1,134,500 -2,500 0.13% 714,735
2017-04-27 2017-04-25 0.680 1,137,000 -6,000 0.13% 773,160
2017-03-16 2017-03-14 0.950 1,143,000 +6,000 0.13% 1,085,850
2017-01-23 2017-01-19 1.050 1,137,000 -3,375 0.13% 1,193,850
2017-01-19 2017-01-17 1.050 1,140,375 -375 0.13% 1,197,394
2017-01-11 2017-01-09 1.000 1,140,750 -1,875 0.13% 1,140,750
2016-12-30 2016-12-28 0.970 1,142,625 -3,500 0.13% 1,108,346
2016-12-28 2016-12-22 1.020 1,146,125 -250 0.13% 1,169,048
2016-12-14 2016-12-12 1.020 1,146,375 -1,875 0.13% 1,169,302
2016-12-06 2016-12-02 1.140 1,148,250 -1,375 0.13% 1,309,005
2016-11-30 2016-11-28 1.200 1,149,625 -500 0.13% 1,379,550
2016-11-08 2016-11-04 0.950 1,150,125 -7,375 0.13% 1,092,619
2016-11-03 2016-11-01 0.930 1,157,500 +18,000 0.13% 1,076,475
2016-10-31 2016-10-27 0.950 1,139,500 -12,000 0.13% 1,082,525
2016-09-06 2016-09-02 0.970 1,151,500 -20,875 0.13% 1,116,955
2016-09-01 2016-08-30 0.880 1,172,375 -2,750 0.13% 1,031,690
2016-08-15 2016-08-11 0.820 1,175,125 +18,000 0.13% 963,603
2016-05-18 2016-05-16 1.140 1,157,125 -375 0.13% 1,319,123
2016-05-04 2016-04-29 1.330 1,157,500 -250 0.13% 1,539,475
2016-03-31 2016-03-29 1.110 1,157,750 -1,000 0.13% 1,285,102
2016-02-29 2016-02-25 1.180 1,158,750 -2,000 0.13% 1,367,325
2016-02-15 2016-02-11 1.300 1,160,750 -500 0.13% 1,508,975
2016-02-01 2016-01-28 1.240 1,161,250 -12,000 0.13% 1,439,950
2015-12-22 2015-12-18 1.430 1,173,250 -174,000 0.13% 1,677,748
2015-12-21 2015-12-17 1.380 1,347,250 -102,000 0.15% 1,859,205
2015-12-14 2015-12-10 1.350 1,449,250 -2,000 0.16% 1,956,488
2015-11-10 2015-11-06 1.450 1,451,250 -5,250 0.16% 2,104,312
2015-11-06 2015-11-04 1.380 1,456,500 +18,000 0.16% 2,009,970
2015-11-02 2015-10-29 1.460 1,438,500 -27,250 0.16% 2,100,210
2015-10-27 2015-10-23 1.350 1,465,750 -1,500 0.16% 1,978,763
2015-10-07 2015-10-05 1.390 1,467,250 -250 0.16% 2,039,478
2015-09-24 2015-09-22 1.180 1,467,500 -500 0.16% 1,731,650
2015-09-01 2015-08-28 0.910 1,468,000 +36,000 0.16% 1,335,880
2015-08-28 2015-08-26 0.850 1,432,000 -1,500 0.16% 1,217,200
2015-08-26 2015-08-24 0.780 1,433,500 +60,000 0.16% 1,118,130
2015-08-25 2015-08-21 0.910 1,373,500 -750 0.15% 1,249,885
2015-08-24 2015-08-20 0.990 1,374,250 -1,250 0.15% 1,360,508
2015-08-14 2015-08-12 1.010 1,375,500 -30,000 0.15% 1,389,255
2015-08-13 2015-08-11 1.060 1,405,500 -30,000 0.16% 1,489,830
2015-07-29 2015-07-27 1.160 1,435,500 -2,500 0.16% 1,665,180
2015-07-16 2015-07-14 1.200 1,438,000 -2,250 0.16% 1,725,600
2015-07-14 2015-07-10 1.090 1,440,250 -30,000 0.16% 1,569,872
2015-07-13 2015-07-09 0.980 1,470,250 -120,000 0.17% 1,440,845
2015-07-06 2015-07-02 1.550 1,590,250 -6,000 0.18% 2,464,888
2015-06-19 2015-06-17 1.670 1,596,250 -54,000 0.18% 2,665,738
2015-06-17 2015-06-15 1.670 1,650,250 -1,750 0.19% 2,755,918
2015-06-15 2015-06-11 1.570 1,652,000 +54,000 0.19% 2,593,640
2015-06-10 2015-06-08 1.360 1,598,000 +6,000 0.18% 2,173,280
2015-06-09 2015-06-05 1.500 1,592,000 -500 0.18% 2,388,000
2015-06-05 2015-06-03 1.500 1,592,500 -1,375 0.18% 2,388,750
2015-06-01 2015-05-28 1.340 1,593,875 -2,125 0.18% 2,135,792
2015-05-27 2015-05-22 1.020 1,596,000 +60,000 0.18% 1,627,920
2015-05-08 2015-05-06 1.550 1,536,000 -12,000 0.17% 2,380,800
2015-05-06 2015-05-04 1.350 1,548,000 -11,000 0.17% 2,089,800
2015-05-05 2015-04-30 1.400 1,559,000 +48,000 0.18% 2,182,600
2015-05-04 2015-04-29 1.480 1,511,000 -6,000 0.17% 2,236,280
2015-04-22 2015-04-20 0.920 1,517,000 -5,625 0.17% 1,395,640
2015-04-21 2015-04-17 0.940 1,522,625 -3,875 0.17% 1,431,268
2015-04-20 2015-04-16 0.860 1,526,500 -6,000 0.17% 1,312,790
2015-04-17 2015-04-15 0.770 1,532,500 -1,000 0.17% 1,180,025
2015-04-10 2015-04-08 0.570 1,533,500 +6,000 0.17% 874,095
2015-04-02 2015-03-31 0.620 1,527,500 -1,500 0.17% 947,050
2015-03-19 2015-03-17 0.610 1,529,000 +6,000 0.17% 932,690
2015-03-13 2015-03-11 0.430 1,523,000 -24,000 0.17% 654,890
2015-03-11 2015-03-09 0.440 1,547,000 -1,250 0.17% 680,680
2015-03-04 2015-03-02 0.410 1,548,250 +24,000 0.17% 634,782
2015-02-05 2015-02-03 0.440 1,524,250 -5,500 0.17% 670,670
2015-01-23 2015-01-21 0.420 1,529,750 +150,000 0.17% 642,495
2015-01-08 2015-01-06 0.430 1,379,750 +225,000 0.15% 593,292
2014-12-29 2014-12-22 0.350 1,154,750 +43,750 0.13% 404,163
2014-12-19 2014-12-17 0.520 1,111,000 -3,000 0.12% 577,720
2014-12-17 2014-12-15 0.510 1,114,000 -1,000 0.50% 568,140
2014-12-16 2014-12-12 0.540 1,115,000 +18,000 0.50% 602,100
2014-12-12 2014-12-10 0.520 1,097,000 +9,000 0.49% 570,440
2014-12-10 2014-12-08 0.600 1,088,000 -1,250 0.49% 652,800
2014-12-05 2014-12-03 0.620 1,089,250 -9,000 0.49% 675,335
2014-12-02 2014-11-28 0.700 1,098,250 +39,000 0.49% 768,775
2014-12-01 2014-11-27 0.750 1,059,250 -27,000 0.48% 794,438
2014-11-26 2014-11-24 0.740 1,086,250 +12,000 0.49% 803,825
2014-11-25 2014-11-21 0.900 1,074,250 +21,000 0.48% 966,825
2014-11-24 2014-11-20 0.960 1,053,250 -3,000 0.47% 1,011,120
2014-11-20 2014-11-18 0.452 1,056,250 -1,869,501 0.47% 476,913
2014-11-07 2014-11-05 0.367 2,925,751 -737 0.45% 1,072,710
2014-11-05 2014-11-03 0.367 2,926,488 +20,988 0.45% 1,072,980
2014-10-23 2014-10-21 0.404 2,905,500 +194,412 0.44% 1,173,786
2014-10-22 2014-10-20 0.401 2,711,088 +97,206 0.41% 1,086,042
2014-10-21 2014-10-17 0.394 2,613,882 -7,364 0.40% 1,029,355
2014-10-06 2014-09-30 0.438 2,621,246 -4,419 0.40% 1,147,939
2014-09-26 2014-09-24 0.492 2,625,665 +35,348 0.40% 1,292,494
2014-09-11 2014-09-08 0.394 2,590,317 -7,364 0.39% 1,020,075
2014-08-28 2014-08-26 0.367 2,597,681 -4,050 0.40% 952,425
2014-08-27 2014-08-25 0.370 2,601,731 -17,674 0.40% 962,742
2014-08-20 2014-08-18 0.394 2,619,405 +61,858 0.40% 1,031,530
2014-08-04 2014-07-31 0.441 2,557,547 +17,674 0.39% 1,128,725
2014-08-01 2014-07-30 0.452 2,539,873 -7,364 0.39% 1,146,792
2014-07-25 2014-07-23 0.465 2,547,237 -8,837 0.39% 1,184,707
2014-07-24 2014-07-22 0.479 2,556,074 -5,891 0.39% 1,223,527
2014-07-17 2014-07-15 0.441 2,561,965 -8,837 0.39% 1,130,675
2014-07-16 2014-07-14 0.421 2,570,802 -8,837 0.39% 1,082,210
2014-07-10 2014-07-08 0.455 2,579,639 +8,837 0.39% 1,173,505
2014-07-08 2014-07-04 0.441 2,570,802 -5,155 0.39% 1,134,575
2014-06-26 2014-06-24 0.377 2,575,957 +8,837 0.39% 970,695
2014-06-20 2014-06-18 0.319 2,567,120 -22,093 0.39% 819,210
2014-05-20 2014-05-16 0.261 2,589,213 +61,859 0.39% 676,830
2014-05-19 2014-05-15 0.258 2,527,354 -1,473 0.39% 652,080
2014-05-08 2014-05-05 0.278 2,528,827 -736 0.62% 703,970
2014-05-02 2014-04-29 0.289 2,529,563 -5,155 0.62% 729,937
2014-04-25 2014-04-23 0.295 2,534,718 +8,837 0.62% 748,635
2014-04-16 2014-04-14 0.309 2,525,881 +53,021 0.62% 780,325
2014-04-15 2014-04-11 0.350 2,472,860 +22,092 0.60% 864,685
2014-04-09 2014-04-07 0.384 2,450,768 -5,891 0.60% 941,200
2014-04-08 2014-04-04 0.379 2,456,659 -779,073 0.60% 930,799
2014-04-07 2014-04-03 0.384 3,235,732 -6,790 0.60% 1,242,660
2014-03-25 2014-03-21 0.387 3,242,522 -7,274 0.60% 1,253,625
2014-03-21 2014-03-19 0.379 3,249,796 +11,639 0.60% 1,231,309
2014-03-05 2014-03-03 0.361 3,238,157 -290,983 0.60% 1,168,475
2014-02-26 2014-02-24 0.384 3,529,140 -3,880 0.65% 1,355,341
2014-02-13 2014-02-11 0.376 3,533,020 -970 0.65% 1,329,513
2014-02-04 2014-01-28 0.394 3,533,990 +34,918 0.65% 1,393,639
2014-01-28 2014-01-24 0.392 3,499,072 -40,737 0.65% 1,370,850
2014-01-27 2014-01-23 0.387 3,539,809 -16,489 0.66% 1,368,562
2014-01-23 2014-01-21 0.387 3,556,298 -19,399 0.66% 1,374,937
2014-01-17 2014-01-15 0.402 3,575,697 -9,215 0.66% 1,437,735
2014-01-16 2014-01-14 0.394 3,584,912 +91,175 0.66% 1,413,720
2014-01-14 2014-01-10 0.405 3,493,737 -6,305 0.65% 1,413,785
2014-01-08 2014-01-06 0.412 3,500,042 -7,759 0.65% 1,443,400
2014-01-03 2013-12-31 0.405 3,507,801 -6,790 0.65% 1,419,476
2013-12-30 2013-12-24 0.400 3,514,591 -136,762 0.65% 1,404,106
2013-12-23 2013-12-19 0.400 3,651,353 +109,604 0.68% 1,458,744
2013-12-19 2013-12-17 0.412 3,541,749 +34,918 0.66% 1,460,600
2013-12-18 2013-12-16 0.412 3,506,831 -43,648 0.65% 1,446,200
2013-12-13 2013-12-11 0.446 3,550,479 -3,880 0.66% 1,583,166
2013-12-11 2013-12-09 0.443 3,554,359 -8,729 0.66% 1,575,735
2013-12-06 2013-12-04 0.400 3,563,088 -3,395 0.66% 1,423,481
2013-12-04 2013-12-02 0.412 3,566,483 -34,918 0.66% 1,470,800
2013-12-02 2013-11-28 0.433 3,601,401 -3,880 0.67% 1,559,460
2013-11-28 2013-11-26 0.451 3,605,281 -11,639 0.67% 1,626,188
2013-11-27 2013-11-25 0.433 3,616,920 +3,880 0.67% 1,566,180
2013-11-21 2013-11-19 0.441 3,613,040 +23,279 0.67% 1,592,437
2013-11-19 2013-11-15 0.441 3,589,761 -14,550 0.66% 1,582,177
2013-11-15 2013-11-13 0.441 3,604,311 -10,669 0.67% 1,588,590
2013-11-14 2013-11-12 0.443 3,614,980 +11,639 0.67% 1,602,610
2013-11-11 2013-11-07 0.451 3,603,341 -4,364 0.67% 1,625,313
2013-11-08 2013-11-06 0.469 3,607,705 -11,640 0.67% 1,692,372
2013-11-06 2013-11-04 0.448 3,619,345 -4,849 0.67% 1,623,203
2013-11-05 2013-11-01 0.448 3,624,194 -2,425 0.67% 1,625,377
2013-10-28 2013-10-24 0.438 3,626,619 -7,275 0.67% 1,589,075
2013-10-24 2013-10-22 0.464 3,633,894 -7,759 0.67% 1,685,925
2013-10-18 2013-10-16 0.461 3,641,653 -18,726,218 0.67% 1,680,139
2013-10-03 2013-09-30 0.526 22,367,871 +18,639,893 4.14% 11,761,110
2013-09-18 2013-09-16 0.572 3,727,978 -5,820 0.69% 2,133,142
2013-09-13 2013-09-11 0.603 3,733,798 -184,289 0.69% 2,251,957
2013-09-11 2013-09-09 0.526 3,918,087 +1,939 0.73% 2,060,145
2013-09-10 2013-09-06 0.526 3,916,148 -32,978 0.73% 2,059,125
2013-08-30 2013-08-28 0.526 3,949,126 -9,699 0.73% 2,076,465
2013-08-29 2013-08-27 0.541 3,958,825 -970 0.74% 2,142,787
2013-08-28 2013-08-26 0.557 3,959,795 +23,279 0.74% 2,204,550
2013-08-27 2013-08-23 0.541 3,936,516 -874,890 0.73% 2,130,712
2013-08-21 2013-08-19 0.557 4,811,406 +151,312 0.90% 2,678,670
2013-08-15 2013-08-12 0.557 4,660,094 +19,399 0.87% 2,594,430
2013-08-09 2013-08-07 0.557 4,640,695 +4,364 0.86% 2,583,630
2013-08-01 2013-07-30 0.634 4,636,331 -29,098 0.86% 2,939,700
2013-07-30 2013-07-26 0.557 4,665,429 +32,978 0.87% 2,597,400
2013-07-25 2013-07-23 0.634 4,632,451 +19,399 0.86% 2,937,240
2013-07-24 2013-07-22 0.634 4,613,052 +3,880 0.86% 2,924,940
2013-07-23 2013-07-19 0.758 4,609,172 -79,536 0.86% 3,492,720
2013-07-18 2013-07-16 0.495 4,688,708 -8,729 0.87% 2,320,320
2013-07-17 2013-07-15 0.464 4,697,437 -970 0.87% 2,179,350
2013-07-16 2013-07-12 0.464 4,698,407 +1,940 0.88% 2,179,800
2013-07-12 2013-07-10 0.448 4,696,467 +50,437 0.88% 2,106,270
2013-07-11 2013-07-09 0.495 4,646,030 +55,772 0.87% 2,299,200
2013-07-10 2013-07-08 0.526 4,590,258 -38,798 0.86% 2,413,575
2013-07-08 2013-07-04 0.680 4,629,056 +1,940 0.87% 3,149,850
2013-07-05 2013-07-03 0.696 4,627,116 +58,196 0.87% 3,220,087
2013-07-03 2013-06-28 0.711 4,568,920 +64,017 0.85% 3,250,245
2013-07-02 2013-06-27 0.727 4,504,903 +65,956 0.84% 3,274,372
2013-06-28 2013-06-26 0.727 4,438,947 +116,393 0.83% 3,226,432
2013-06-25 2013-06-21 0.758 4,322,554 -13,579 0.81% 3,275,528
2013-06-21 2013-06-19 0.789 4,336,133 -485 0.81% 3,419,932
2013-06-20 2013-06-18 0.758 4,336,618 -14,549 0.81% 3,286,185
2013-06-19 2013-06-17 0.773 4,351,167 +1,940 0.81% 3,364,500
2013-06-18 2013-06-14 0.773 4,349,227 +7,759 0.81% 3,363,000
2013-06-17 2013-06-13 0.742 4,341,468 +8,245 0.81% 3,222,720
2013-06-11 2013-06-07 0.804 4,333,223 -5,820 0.81% 3,484,650
2013-06-07 2013-06-05 0.758 4,339,043 -485 0.81% 3,288,023
2013-06-06 2013-06-04 0.742 4,339,528 -18,914 0.81% 3,221,280
2013-06-04 2013-05-31 0.742 4,358,442 +7,760 0.82% 3,235,320
2013-05-28 2013-05-24 0.742 4,350,682 +5,819 0.81% 3,229,560
2013-05-27 2013-05-23 0.727 4,344,863 -970 0.81% 3,158,048
2013-05-21 2013-05-16 0.820 4,345,833 +7,760 0.81% 3,561,998
2013-05-20 2013-05-15 0.820 4,338,073 -6,790 0.81% 3,555,637
2013-05-16 2013-05-14 0.804 4,344,863 -5,334 0.81% 3,494,010
2013-05-15 2013-05-13 0.804 4,350,197 +18,914 0.81% 3,498,300
2013-05-10 2013-05-08 0.866 4,331,283 +1,939 0.81% 3,751,020
2013-05-09 2013-05-07 0.835 4,329,344 -36,857 0.81% 3,615,435
2013-05-07 2013-05-03 0.804 4,366,201 +25,218 0.82% 3,511,170
2013-04-30 2013-04-26 0.820 4,340,983 +259,945 0.95% 3,558,023
2013-04-26 2013-04-24 0.758 4,081,038 -306,502 0.89% 3,092,513
2013-04-25 2013-04-23 0.742 4,387,540 -9,700 0.96% 3,256,920
2013-04-23 2013-04-19 0.711 4,397,240 +9,700 0.96% 3,128,115
2013-04-22 2013-04-18 0.727 4,387,540 +48,497 0.96% 3,189,067
2013-04-16 2013-04-12 0.773 4,339,043 -485 0.95% 3,355,125
2013-04-15 2013-04-11 0.789 4,339,528 -485 0.95% 3,422,610
2013-04-12 2013-04-10 0.789 4,340,013 -485 0.95% 3,422,993
2013-04-08 2013-04-03 0.742 4,340,498 -13,579 0.95% 3,222,000
2013-04-05 2013-04-02 0.742 4,354,077 +1,455 0.95% 3,232,080
2013-03-26 2013-03-22 0.789 4,352,622 -485 0.95% 3,432,937
2013-03-25 2013-03-21 0.804 4,353,107 -32,978 0.95% 3,500,640
2013-03-22 2013-03-20 0.773 4,386,085 +9,699 0.96% 3,391,500
2013-03-21 2013-03-19 0.835 4,376,386 -235,211 0.96% 3,654,720
2013-03-18 2013-03-14 0.912 4,611,597 +306,502 1.01% 4,207,732
2013-03-14 2013-03-12 0.912 4,305,095 +485 0.94% 3,928,073
2013-03-11 2013-03-07 0.881 4,304,610 -485 0.94% 3,794,490
2013-03-08 2013-03-06 0.866 4,305,095 -213,388 0.94% 3,728,340
2013-03-07 2013-03-05 0.881 4,518,483 +10,670 0.99% 3,983,018
2013-03-06 2013-03-04 0.928 4,507,813 -2,910 0.98% 4,182,750
2013-03-05 2013-03-01 0.990 4,510,723 -15,519 0.98% 4,464,480
2013-03-04 2013-02-28 0.974 4,526,242 -12,609 0.99% 4,409,842
2013-03-01 2013-02-27 0.990 4,538,851 +2,909 0.99% 4,492,320
2013-02-28 2013-02-26 0.974 4,535,942 +10,185 0.99% 4,419,293
2013-02-27 2013-02-25 0.974 4,525,757 +77,110 0.99% 4,409,370
2013-02-26 2013-02-22 1.175 4,448,647 -21,823 0.97% 5,228,610
2013-02-25 2013-02-21 1.253 4,470,470 +970 0.98% 5,599,935
2013-02-22 2013-02-20 1.330 4,469,500 +485 0.98% 5,944,319
2013-02-21 2013-02-19 1.330 4,469,015 +485 0.98% 5,943,674
2013-02-20 2013-02-18 1.376 4,468,530 -68,381 0.98% 6,150,344
2013-02-19 2013-02-15 1.392 4,536,911 -99,905 0.99% 6,314,624
2013-02-14 2013-02-07 1.361 4,636,816 -9,699 1.01% 6,310,260
2013-02-07 2013-02-05 1.376 4,646,515 +485 1.01% 6,395,317
2013-02-06 2013-02-04 1.407 4,646,030 -199,324 1.01% 6,538,350
2013-02-05 2013-02-01 1.284 4,845,354 -5,819 1.06% 6,219,398
2013-02-04 2013-01-31 1.160 4,851,173 +16,489 1.06% 5,626,687
2013-02-01 2013-01-30 1.206 4,834,684 -485 1.06% 5,831,865
2013-01-31 2013-01-29 1.284 4,835,169 +60,136 1.06% 6,206,325
2013-01-30 2013-01-28 1.067 4,775,033 +173,620 1.04% 5,095,305
2013-01-29 2013-01-25 1.005 4,601,413 +214,358 1.01% 4,625,400
2013-01-28 2013-01-24 1.268 4,387,055 +16,489 0.96% 5,563,290
2013-01-25 2013-01-23 1.330 4,370,566 +24,248 0.95% 5,812,740
2013-01-24 2013-01-22 1.469 4,346,318 -9,699 0.95% 6,385,426
2013-01-23 2013-01-21 1.531 4,356,017 +6,790 0.95% 6,669,135
2013-01-22 2013-01-18 1.577 4,349,227 -213,388 0.95% 6,860,519
2013-01-18 2013-01-16 1.562 4,562,615 +11,639 1.00% 7,126,560
2013-01-17 2013-01-15 1.546 4,550,976 +21,339 1.00% 7,038,001
2013-01-16 2013-01-14 1.624 4,529,637 +53,347 0.99% 7,355,250
2013-01-14 2013-01-10 1.701 4,476,290 +6,305 0.98% 7,614,750
2013-01-11 2013-01-09 1.732 4,469,985 +3,394 0.98% 7,742,279
2013-01-10 2013-01-08 1.748 4,466,591 +9,215 0.98% 7,805,476
2013-01-09 2013-01-07 1.840 4,457,376 -127,063 0.98% 8,202,967
2013-01-08 2013-01-04 1.748 4,584,439 +27,644 1.01% 8,011,418
2013-01-07 2013-01-03 1.748 4,556,795 -11,640 1.00% 7,963,109
2013-01-04 2013-01-02 1.825 4,568,435 -16,489 1.00% 8,336,701
2013-01-03 2012-12-31 2.072 4,584,924 -51,407 1.01% 9,501,271
2012-12-18 2012-12-14 2.459 4,636,331 +4,636,331 1.02% 11,400,301
2007-06-26 2007-06-22 0

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