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 15.160 2,000 +0 0.00% 30,320
2025-10-13 2025-10-09 15.320 2,000 +0 0.00% 30,640
2025-10-10 2025-10-08 15.390 2,000 +0 0.00% 30,780
2025-10-09 2025-10-06 15.420 2,000 +0 0.00% 30,840
2025-10-08 2025-10-03 15.580 2,000 +0 0.00% 31,160
2025-10-06 2025-10-02 15.810 2,000 +0 0.00% 31,620
2025-10-03 2025-09-30 16.130 2,000 +0 0.00% 32,260
2025-10-02 2025-09-29 15.700 2,000 +0 0.00% 31,400
2025-09-30 2025-09-26 15.160 2,000 +0 0.00% 30,320
2025-09-29 2025-09-25 14.750 2,000 +0 0.00% 29,500
2025-09-26 2025-09-24 14.980 2,000 +0 0.00% 29,960
2025-09-25 2025-09-23 14.700 2,000 +0 0.00% 29,400
2025-09-24 2025-09-22 14.860 2,000 +0 0.00% 29,720
2025-09-23 2025-09-19 15.290 2,000 +0 0.00% 30,580
2025-09-22 2025-09-18 15.080 2,000 +0 0.00% 30,160
2025-09-19 2025-09-17 15.348 2,000 +0 0.00% 30,696
2025-09-18 2025-09-16 15.298 2,000 +11 0.00% 30,596
2025-09-17 2025-09-15 15.881 1,989 +0 0.00% 31,588
2025-09-16 2025-09-12 15.670 1,989 +0 0.00% 31,168
2025-09-15 2025-09-11 14.996 1,989 +0 0.00% 29,827
2025-09-12 2025-09-10 14.312 1,989 +0 0.00% 28,467
2025-09-11 2025-09-09 14.282 1,989 +0 0.00% 28,407
2025-09-10 2025-09-08 14.091 1,989 +0 0.00% 28,027
2025-09-09 2025-09-05 14.383 1,989 +0 0.00% 28,607
2025-09-08 2025-09-04 14.282 1,989 +0 0.00% 28,407
2025-09-05 2025-09-03 14.775 1,989 +0 0.00% 29,387
2025-09-04 2025-09-02 16.203 1,989 +0 0.00% 32,228
2025-09-03 2025-09-01 16.646 1,989 +0 0.00% 33,108
2025-09-02 2025-08-29 16.615 1,989 +0 0.00% 33,048
2025-09-01 2025-08-28 16.203 1,989 +0 0.00% 32,228
2025-08-29 2025-08-27 15.922 1,989 +0 0.00% 31,668
2025-08-28 2025-08-26 16.274 1,989 +0 0.00% 32,368
2025-08-27 2025-08-25 16.595 1,989 +0 0.00% 33,008
2025-08-26 2025-08-22 16.555 1,989 +0 0.00% 32,928
2025-08-25 2025-08-21 15.952 1,989 +0 0.00% 31,728
2025-08-22 2025-08-20 16.002 1,989 +0 0.00% 31,828
2025-08-21 2025-08-19 15.942 1,989 +0 0.00% 31,708
2025-08-20 2025-08-18 16.917 1,989 +0 0.00% 33,648
2025-08-19 2025-08-15 16.455 1,989 +0 0.00% 32,728
2025-08-18 2025-08-14 16.203 1,989 +0 0.00% 32,228
2025-08-15 2025-08-13 16.716 1,989 +0 0.00% 33,248
2025-08-14 2025-08-12 16.374 1,989 +0 0.00% 32,568
2025-08-13 2025-08-11 16.535 1,989 +0 0.00% 32,888
2025-08-12 2025-08-08 16.766 1,989 +0 0.00% 33,348
2025-08-11 2025-08-07 17.219 1,989 +0 0.00% 34,249
2025-08-08 2025-08-06 17.903 1,989 -5,965 0.00% 35,609
2025-06-03 2025-05-30 12.250 7,954 -1,989 0.00% 97,440
2025-05-30 2025-05-28 11.743 9,943 +65 0.00% 116,762
2025-05-19 2025-05-15 10.609 9,878 +1,976 0.00% 104,799
2025-05-09 2025-05-07 10.427 7,902 -5,927 0.00% 82,395
2025-05-06 2025-04-30 9.718 13,829 +5,927 0.00% 134,397
2025-04-08 2025-04-03 9.820 7,902 -3,952 0.00% 77,595
2025-04-03 2025-04-01 10.042 11,854 -1,975 0.00% 119,043
2025-03-11 2025-03-07 9.718 13,829 +3,951 0.00% 134,397
2024-12-16 2024-12-12 10.994 9,878 +1,976 0.00% 108,599
2024-10-10 2024-10-08 14.040 7,902 +16 0.00% 110,940
2024-09-24 2024-09-20 12.376 7,886 -3,943 0.00% 97,596
2024-09-23 2024-09-19 13.045 11,829 +3,943 0.00% 154,314
2024-09-09 2024-09-04 13.492 7,886 -1,972 0.00% 106,396
2024-09-05 2024-09-03 13.492 9,858 +1,972 0.00% 133,002
2024-08-15 2024-08-13 15.237 7,886 -1,972 0.00% 120,155
2024-07-18 2024-07-16 17.854 9,858 +5,915 0.00% 176,002
2024-07-03 2024-06-28 17.854 3,943 -7,886 0.00% 70,397
2024-06-18 2024-06-14 15.663 11,829 -5,915 0.00% 185,273
2024-06-14 2024-06-12 14.993 17,744 +5,915 0.00% 266,037
2024-06-03 2024-05-30 14.234 11,829 +9 0.00% 168,374
2024-05-28 2024-05-24 14.660 11,820 +1,970 0.00% 173,286
2024-05-14 2024-05-10 12.508 9,850 -1,970 0.00% 123,204
2024-04-25 2024-04-23 10.640 11,820 +3,940 0.00% 125,764
2024-04-18 2024-04-16 11.269 7,880 +1,970 0.00% 88,803
2024-04-11 2024-04-09 11.493 5,910 +1,970 0.00% 67,922
2024-04-05 2024-04-02 11.371 3,940 -1,970 0.00% 44,802
2024-03-27 2024-03-25 11.107 5,910 -5,910 0.00% 65,642
2024-03-22 2024-03-20 11.412 11,820 +1,970 0.00% 134,885
2024-03-21 2024-03-19 11.615 9,850 +3,940 0.00% 114,404
2024-03-18 2024-03-14 11.371 5,910 -1,970 0.00% 67,202
2024-03-15 2024-03-13 11.127 7,880 +1,970 0.00% 87,683
2024-03-12 2024-03-08 12.041 5,910 +1,970 0.00% 71,163
2023-09-04 2023-08-30 9.706 3,940 +1,970 0.00% 38,241
2023-06-20 2023-06-16 11.574 1,970 -3,940 0.00% 22,801
2023-06-19 2023-06-15 11.330 5,910 +1,970 0.00% 66,962
2023-05-29 2023-05-24 11.728 3,940 -11,803 0.00% 46,209
2023-05-25 2023-05-23 12.053 15,743 +13,775 0.00% 189,758
2023-05-23 2023-05-19 12.399 1,968 -3,936 0.00% 24,401
2023-05-19 2023-05-17 12.318 5,904 +3,936 0.00% 72,724
2023-05-03 2023-04-28 11.505 1,968 -25,583 0.00% 22,641
2023-04-28 2023-04-26 11.423 27,551 -1,967 0.00% 314,726
2023-04-24 2023-04-20 10.062 29,518 +1,967 0.01% 296,996
2023-04-21 2023-04-19 10.265 27,551 +1,968 0.00% 282,805
2023-04-20 2023-04-18 10.529 25,583 +7,872 0.00% 269,364
2023-04-19 2023-04-17 10.407 17,711 +13,775 0.00% 184,320
2023-04-04 2023-03-31 9.462 3,936 -1,968 0.00% 37,242
2023-03-22 2023-03-20 10.122 5,904 -1,968 0.00% 59,763
2023-03-20 2023-03-16 10.468 7,872 -1,967 0.00% 82,404
2023-03-17 2023-03-15 10.163 9,839 +1,967 0.00% 99,995
2023-03-14 2023-03-10 9.025 7,872 +1,968 0.00% 71,044
2023-03-10 2023-03-08 9.015 5,904 -1,968 0.00% 53,223
2023-03-09 2023-03-07 9.066 7,872 -7,871 0.00% 71,364
2023-03-08 2023-03-06 9.614 15,743 -3,936 0.00% 151,359
2023-03-06 2023-03-02 8.639 19,679 +3,936 0.00% 170,001
2023-02-22 2023-02-20 8.019 15,743 +1,968 0.00% 126,239
2023-02-20 2023-02-16 7.917 13,775 -3,936 0.00% 109,058
2023-02-16 2023-02-14 8.120 17,711 +1,968 0.00% 143,820
2023-02-15 2023-02-13 8.161 15,743 +1,968 0.00% 128,479
2023-02-10 2023-02-08 7.887 13,775 +3,936 0.00% 108,638
2023-01-27 2023-01-20 7.358 9,839 +1,967 0.00% 72,397
2023-01-18 2023-01-16 7.297 7,872 -17,711 0.00% 57,443
2023-01-17 2023-01-13 7.206 25,583 +17,711 0.00% 184,343
2023-01-12 2023-01-10 7.399 7,872 -3,935 0.00% 58,243
2023-01-09 2023-01-05 7.704 11,807 -1,968 0.00% 90,957
2023-01-04 2022-12-30 7.511 13,775 +3,936 0.00% 103,458
2022-12-15 2022-12-13 7.307 9,839 -3,936 0.00% 71,897
2022-12-13 2022-12-09 7.704 13,775 +1,968 0.00% 106,118
2022-12-02 2022-11-30 8.120 11,807 +1,968 0.00% 95,877
2022-11-25 2022-11-23 8.232 9,839 +1,967 0.00% 80,996
2022-11-18 2022-11-16 7.744 7,872 -1,967 0.00% 60,963
2022-10-31 2022-10-27 7.246 9,839 -9,840 0.00% 71,297
2022-10-28 2022-10-26 7.521 19,679 +9,840 0.00% 148,000
2022-09-27 2022-09-23 7.490 9,839 +1,967 0.00% 73,696
2022-09-21 2022-09-19 7.236 7,872 -1,967 0.00% 56,963
2022-09-16 2022-09-14 8.252 9,839 +1,967 0.00% 81,196
2022-09-15 2022-09-13 8.293 7,872 -7,871 0.00% 65,284
2022-09-13 2022-09-08 8.374 15,743 -1,968 0.00% 131,839
2022-09-05 2022-09-01 7.622 17,711 +7,872 0.00% 135,000
2022-09-02 2022-08-31 7.927 9,839 -1,968 0.00% 77,996
2022-09-01 2022-08-30 8.405 11,807 -1,968 0.00% 99,237
2022-08-29 2022-08-25 8.669 13,775 +3,936 0.00% 119,418
2022-08-26 2022-08-24 8.263 9,839 -3,936 0.00% 81,296
2022-08-25 2022-08-23 8.679 13,775 +1,968 0.00% 119,558
2022-08-24 2022-08-22 8.313 11,807 -1,968 0.00% 98,157
2022-08-18 2022-08-16 8.120 13,775 +1,968 0.00% 111,858
2022-08-17 2022-08-15 7.978 11,807 +1,968 0.00% 94,197
2022-08-15 2022-08-11 7.937 9,839 -1,968 0.00% 78,096
2022-08-04 2022-08-02 7.317 11,807 -3,936 0.00% 86,397
2022-08-03 2022-08-01 7.866 15,743 +1,968 0.00% 123,839
2022-08-01 2022-07-28 8.009 13,775 +3,936 0.00% 110,318
2022-07-19 2022-07-15 6.301 9,839 -1,968 0.00% 61,997
2022-07-14 2022-07-12 6.261 11,807 -5,904 0.00% 73,918
2022-07-12 2022-07-08 6.250 17,711 -1,968 0.00% 110,700
2022-06-06 2022-06-01 5.874 19,679 -1,968 0.00% 115,600
2022-05-23 2022-05-19 5.533 21,647 +654 0.00% 119,779
2022-04-28 2022-04-26 5.271 20,993 +1,908 0.00% 110,660
2022-04-25 2022-04-21 5.911 19,085 +1,909 0.00% 112,803
2022-04-21 2022-04-19 6.235 17,176 +1,908 0.00% 107,100
2022-04-08 2022-04-06 6.057 15,268 +1,909 0.00% 92,482
2022-04-01 2022-03-30 6.078 13,359 +1,908 0.00% 81,199
2022-03-18 2022-03-16 5.848 11,451 +1,909 0.00% 66,962
2022-03-02 2022-02-28 7.378 9,542 -5,726 0.00% 70,398
2022-03-01 2022-02-25 7.336 15,268 +5,726 0.00% 112,003
2022-02-28 2022-02-24 7.514 9,542 -7,634 0.00% 71,698
2022-02-25 2022-02-23 7.388 17,176 +7,634 0.00% 126,899
2022-02-24 2022-02-22 7.399 9,542 -1,909 0.00% 70,598
2022-02-07 2022-01-31 7.074 11,451 +1,909 0.00% 81,002
2022-02-04 2022-01-27 7.430 9,542 -1,909 0.00% 70,898
2022-01-24 2022-01-20 8.174 11,451 +1,909 0.00% 93,602
2022-01-18 2022-01-14 7.996 9,542 -1,909 0.00% 76,298
2022-01-17 2022-01-13 8.006 11,451 +1,909 0.00% 91,682
2021-12-22 2021-12-20 8.614 9,542 -1,909 0.00% 82,198
2021-12-17 2021-12-15 7.755 11,451 -1,908 0.00% 88,802
2021-11-04 2021-11-02 7.629 13,359 -1,909 0.00% 101,919
2021-11-01 2021-10-28 6.801 15,268 +1,909 0.00% 103,843
2021-10-11 2021-10-07 8.101 13,359 -3,817 0.00% 108,219
2021-10-07 2021-10-05 7.493 17,176 +1,908 0.00% 128,699
2021-09-27 2021-09-23 8.006 15,268 -1,908 0.00% 122,243
2021-09-24 2021-09-21 7.472 17,176 -1,909 0.00% 128,339
2021-09-21 2021-09-17 7.577 19,085 +1,909 0.00% 144,604
2021-09-17 2021-09-15 7.682 17,176 +1,908 0.00% 131,939
2021-09-14 2021-09-10 8.394 15,268 -1,908 0.00% 128,163
2021-09-13 2021-09-09 7.786 17,176 -1,909 0.00% 133,739
2021-09-09 2021-09-07 7.535 19,085 +1,909 0.00% 143,804
2021-09-08 2021-09-06 7.451 17,176 -1,909 0.00% 127,979
2021-09-02 2021-08-31 7.378 19,085 -1,908 0.00% 140,804
2021-09-01 2021-08-30 7.430 20,993 +1,908 0.00% 155,980
2021-08-31 2021-08-27 7.179 19,085 -1,908 0.00% 137,003
2021-08-25 2021-08-23 6.917 20,993 +1,908 0.00% 145,200
2021-08-11 2021-08-09 6.676 19,085 -9,542 0.00% 127,403
2021-08-09 2021-08-05 6.843 28,627 +5,726 0.01% 195,901
2021-08-04 2021-08-02 6.424 22,901 -1,909 0.00% 147,117
2021-08-02 2021-07-29 6.204 24,810 +1,909 0.00% 153,921
2021-07-30 2021-07-28 6.005 22,901 +3,816 0.00% 137,517
2021-07-19 2021-07-15 7.189 19,085 +1,909 0.00% 137,203
2021-06-01 2021-05-28 8.150 17,176 +456 0.00% 139,980
2021-05-28 2021-05-26 8.064 16,720 +1,858 0.00% 134,824
2021-05-21 2021-05-18 8.300 14,862 -5,573 0.00% 123,362
2021-05-13 2021-05-11 7.902 20,435 -1,858 0.00% 161,480
2021-05-12 2021-05-10 8.053 22,293 +5,573 0.00% 179,523
2021-05-04 2021-04-30 8.139 16,720 +5,574 0.00% 136,084
2021-04-09 2021-04-07 9.086 11,146 -1,858 0.00% 101,277
2021-04-01 2021-03-30 9.022 13,004 +1,858 0.00% 117,319
2021-03-29 2021-03-25 8.387 11,146 -1,858 0.00% 93,477
2021-03-19 2021-03-17 8.946 13,004 -1,858 0.00% 116,339
2021-03-11 2021-03-09 8.376 14,862 +1,858 0.00% 124,482
2021-03-10 2021-03-08 8.516 13,004 -3,716 0.00% 110,740
2021-03-09 2021-03-05 9.173 16,720 +3,716 0.00% 153,365
2021-03-08 2021-03-04 9.366 13,004 -5,573 0.00% 121,799
2021-03-03 2021-03-01 9.323 18,577 +1,857 0.00% 173,198
2021-03-01 2021-02-25 9.700 16,720 +7,431 0.00% 162,185
2021-02-26 2021-02-24 9.829 9,289 -1,857 0.00% 91,304
2021-02-22 2021-02-18 9.151 11,146 -5,574 0.00% 101,997
2021-02-19 2021-02-17 9.399 16,720 -1,857 0.00% 157,145
2021-02-17 2021-02-11 9.054 18,577 +1,857 0.00% 168,198
2021-02-09 2021-02-05 8.710 16,720 +1,858 0.00% 145,624
2021-02-05 2021-02-03 8.979 14,862 +1,858 0.00% 133,442
2021-02-03 2021-02-01 9.065 13,004 -1,858 0.00% 117,879
2021-02-02 2021-01-29 8.957 14,862 +1,858 0.00% 133,122
2021-02-01 2021-01-28 9.108 13,004 +1,858 0.00% 118,439
2021-01-26 2021-01-22 10.529 11,146 +1,857 0.00% 117,356
2021-01-21 2021-01-19 10.206 9,289 -1,857 0.00% 94,804
2021-01-19 2021-01-15 9.765 11,146 -1,858 0.00% 108,837
2021-01-15 2021-01-13 10.464 13,004 +3,715 0.00% 136,079
2021-01-12 2021-01-08 10.120 9,289 +5,574 0.00% 94,004
2021-01-11 2021-01-07 10.464 3,715 +1,857 0.00% 38,875
2021-01-08 2021-01-06 10.238 1,858 -1,857 0.00% 19,023
2021-01-06 2021-01-04 9.926 3,715 +1,857 0.00% 36,876
2021-01-05 2020-12-31 8.344 1,858 -1,857 0.00% 15,502
2020-12-11 2020-12-09 8.236 3,715 +1,857 0.00% 30,596
2020-10-30 2020-10-28 8.322 1,858 -9,288 0.00% 15,462
2020-10-28 2020-10-23 8.656 11,146 +5,573 0.00% 96,477
2020-10-15 2020-10-12 9.366 5,573 -9,289 0.00% 52,198
2020-10-14 2020-10-09 9.183 14,862 +9,289 0.00% 136,482
2020-10-09 2020-10-07 9.162 5,573 -1,858 0.00% 51,058
2020-10-07 2020-10-05 9.086 7,431 +1,858 0.00% 67,521
2020-09-24 2020-09-22 8.839 5,573 +3,715 0.00% 49,259
2020-09-08 2020-09-04 8.645 1,858 -1,857 0.00% 16,062
2020-08-31 2020-08-27 9.560 3,715 -1,858 0.00% 35,516
2020-08-28 2020-08-26 9.237 5,573 +1,858 0.00% 51,478
2020-08-24 2020-08-20 9.818 3,715 -1,858 0.00% 36,476
2020-08-19 2020-08-17 10.572 5,573 -1,858 0.00% 58,918
2020-08-18 2020-08-14 10.411 7,431 +1,858 0.00% 77,361
2020-08-12 2020-08-10 11.390 5,573 +1,858 0.00% 63,478
2020-08-11 2020-08-07 11.735 3,715 +1,857 0.00% 43,595
2020-08-10 2020-08-06 12.036 1,858 -5,573 0.00% 22,363
2020-08-06 2020-08-04 11.390 7,431 +3,716 0.00% 84,641
2020-07-30 2020-07-28 11.606 3,715 -1,858 0.00% 43,115
2020-07-29 2020-07-27 11.261 5,573 -1,858 0.00% 62,758
2020-07-27 2020-07-23 13.156 7,431 -5,573 0.00% 97,761
2020-07-22 2020-07-20 12.165 13,004 +1,858 0.00% 158,199
2020-07-16 2020-07-14 11.283 11,146 -1,858 0.00% 125,756
2020-07-15 2020-07-13 10.734 13,004 +1,858 0.00% 139,579
2020-07-13 2020-07-09 11.799 11,146 -13,004 0.00% 131,516
2020-07-10 2020-07-08 10.012 24,150 -5,574 0.00% 241,796
2020-07-08 2020-07-06 6.675 29,724 -11,146 0.01% 198,403
2020-06-19 2020-06-17 5.954 40,870 +9,289 0.01% 243,321
2020-06-05 2020-06-03 5.910 31,581 +1,857 0.01% 186,658
2020-05-26 2020-05-22 5.964 29,724 -18,577 0.01% 177,283
2020-05-20 2020-05-18 6.341 48,301 -1,858 0.01% 306,281
2020-05-08 2020-05-06 5.727 50,159 -18,577 0.01% 287,283
2020-05-06 2020-05-04 5.566 68,736 -18,577 0.01% 382,582
2020-04-27 2020-04-23 5.469 87,313 -1,858 0.02% 477,520
2020-03-24 2020-03-20 4.360 89,171 -5,573 0.02% 388,801
2020-03-20 2020-03-18 4.500 94,744 -1,858 0.02% 426,361
2020-03-03 2020-02-28 5.383 96,602 +11,147 0.02% 520,002
2020-02-27 2020-02-25 5.469 85,455 +9,288 0.02% 467,359
2020-02-24 2020-02-20 5.814 76,167 +18,578 0.01% 442,802
2020-02-06 2020-02-04 5.480 57,589 -1,858 0.01% 315,578
2020-01-21 2020-01-17 6.309 59,447 +1,858 0.01% 375,039
2020-01-10 2020-01-08 6.761 57,589 -1,858 0.01% 389,357
2020-01-08 2020-01-06 6.460 59,447 -5,573 0.01% 383,999
2019-11-13 2019-11-11 6.330 65,020 -5,573 0.01% 411,598
2019-11-07 2019-11-05 6.664 70,593 +1,857 0.01% 470,437
2019-11-05 2019-11-01 6.363 68,736 +3,716 0.01% 437,342
2019-10-08 2019-10-03 6.449 65,020 +1,857 0.01% 419,298
2019-09-23 2019-09-19 7.245 63,163 +1,858 0.01% 457,643
2019-08-02 2019-07-31 7.827 61,305 -1,858 0.01% 479,821
2019-07-11 2019-07-09 8.010 63,163 +1,858 0.01% 505,924
2019-06-21 2019-06-19 6.944 61,305 -1,858 0.01% 425,701
2019-06-18 2019-06-14 6.955 63,163 +1,858 0.01% 439,283
2019-06-13 2019-06-11 6.739 61,305 +1,858 0.01% 413,161
2019-06-05 2019-06-03 6.632 59,447 -1,858 0.01% 394,239
2019-06-04 2019-05-31 6.739 61,305 +1,858 0.01% 413,161
2019-05-24 2019-05-22 6.772 59,447 -5,573 0.01% 402,559
2019-05-23 2019-05-21 6.718 65,020 -3,716 0.01% 436,798
2019-05-22 2019-05-20 6.686 68,736 +1,858 0.01% 459,542
2019-05-21 2019-05-17 6.944 66,878 +9,289 0.01% 464,400
2019-05-17 2019-05-15 7.256 57,589 -1,858 0.01% 417,877
2019-05-16 2019-05-14 7.030 59,447 +1,858 0.01% 417,919
2019-05-07 2019-05-03 8.107 57,589 +3,715 0.01% 466,857
2019-04-29 2019-04-25 8.720 53,874 +1,858 0.01% 469,800
2019-04-26 2019-04-24 8.893 52,016 +1,857 0.01% 462,558
2019-04-25 2019-04-23 8.946 50,159 +14,862 0.01% 448,744
2019-04-24 2019-04-18 9.679 35,297 +3,716 0.01% 341,623
2019-04-23 2019-04-17 9.269 31,581 -1,858 0.01% 292,737
2019-04-18 2019-04-16 9.388 33,439 +3,715 0.01% 313,920
2019-04-17 2019-04-15 9.431 29,724 +5,574 0.01% 280,324
2019-04-11 2019-04-09 10.960 24,150 -1,858 0.00% 264,676
2019-04-10 2019-04-08 10.852 26,008 +1,858 0.00% 282,239
2019-04-02 2019-03-29 9.248 24,150 +5,573 0.00% 223,336
2019-03-28 2019-03-26 8.527 18,577 +16,719 0.00% 158,398
2019-02-13 2019-02-11 7.708 1,858 +1,858 0.00% 14,322
2019-02-11 2019-02-04 7.450 0 -1,858
2019-02-01 2019-01-30 6.664 1,858 -1,857 0.00% 12,382
2018-09-04 2018-08-31 7.052 3,715 +1,857 0.00% 26,197
2018-08-21 2018-08-17 7.848 1,858 -3,715 0.00% 14,582
2018-06-04 2018-05-31 9.754 5,573 -11,147 0.00% 54,358
2018-04-27 2018-04-25 11.003 16,720 +1,858 0.00% 183,965
2018-04-06 2018-04-03 11.692 14,862 -1,858 0.00% 173,763
2018-03-26 2018-03-22 11.821 16,720 +1,858 0.00% 197,646
2018-03-16 2018-03-14 12.919 14,862 -1,858 0.00% 192,003
2018-02-07 2018-02-05 12.811 16,720 +1,858 0.00% 214,206
2018-01-30 2018-01-26 14.103 14,862 -9,288 0.00% 209,603
2018-01-29 2018-01-25 13.587 24,150 -1,858 0.00% 328,115
2018-01-10 2018-01-08 13.457 26,008 +9,288 0.00% 349,998
2018-01-05 2018-01-03 13.500 16,720 +1,858 0.00% 225,727
2017-12-27 2017-12-21 12.682 14,862 -9,288 0.00% 188,483
2017-12-19 2017-12-15 13.220 24,150 +9,288 0.00% 319,275
2017-11-15 2017-11-13 13.780 14,862 -1,858 0.00% 204,803
2017-11-01 2017-10-30 14.211 16,720 -1,857 0.00% 237,607
2017-10-26 2017-10-24 14.469 18,577 +1,857 0.00% 268,797
2017-09-29 2017-09-27 15.180 16,720 -1,857 0.00% 253,808
2017-09-26 2017-09-22 13.716 18,577 -10,218 0.00% 254,797
2017-09-22 2017-09-20 14.082 28,795 -5,573 0.01% 405,484
2017-09-18 2017-09-14 14.383 34,368 -1,858 0.01% 494,322
2017-09-07 2017-09-05 13.996 36,226 +1,858 0.01% 507,006
2017-09-04 2017-08-31 14.340 34,368 -2,415 0.01% 492,842
2017-08-30 2017-08-28 14.577 36,783 -2,415 0.01% 536,185
2017-08-24 2017-08-21 14.577 39,198 +8,731 0.01% 571,389
2017-08-21 2017-08-17 14.706 30,467 -9,288 0.01% 448,053
2017-08-10 2017-08-08 14.857 39,755 -558 0.01% 590,636
2017-08-08 2017-08-04 14.728 40,313 -7,430 0.01% 593,718
2017-08-07 2017-08-03 13.996 47,743 -7,246 0.01% 668,193
2017-08-02 2017-07-31 14.491 54,989 -1,857 0.01% 796,838
2017-08-01 2017-07-28 14.685 56,846 +1,857 0.01% 834,764
2017-07-28 2017-07-26 14.749 54,989 +1,858 0.01% 811,046
2017-07-26 2017-07-24 14.857 53,131 -1,858 0.01% 789,362
2017-07-25 2017-07-21 15.072 54,989 -1,857 0.01% 828,806
2017-07-21 2017-07-19 15.158 56,846 -5,202 0.01% 861,691
2017-07-20 2017-07-18 14.965 62,048 -557 0.01% 928,521
2017-07-19 2017-07-17 15.008 62,605 -1,115 0.01% 939,552
2017-07-12 2017-07-10 15.890 63,720 -1,672 0.01% 1,012,538
2017-07-05 2017-07-03 14.857 65,392 -557 0.01% 971,523
2017-06-26 2017-06-22 15.223 65,949 +1,858 0.01% 1,003,938
2017-06-23 2017-06-21 15.395 64,091 +1,857 0.01% 986,693
2017-06-13 2017-06-09 15.631 62,234 +81 0.01% 972,768
2017-06-12 2017-06-08 15.717 62,153 +1,855 0.01% 976,862
2017-06-09 2017-06-07 14.876 60,298 +3,711 0.01% 897,006
2017-06-01 2017-05-29 14.704 56,587 -1,855 0.01% 832,041
2017-05-08 2017-05-04 15.501 58,442 -1,856 0.01% 905,936
2017-04-21 2017-04-19 17.420 60,298 -1,855 0.01% 1,050,407
2017-04-20 2017-04-18 17.657 62,153 +9,277 0.01% 1,097,462
2017-04-12 2017-04-10 18.735 52,876 -9,277 0.01% 990,654
2017-04-11 2017-04-07 17.895 62,153 -4,824 0.01% 1,112,202
2017-04-10 2017-04-06 17.140 66,977 -3,710 0.01% 1,147,985
2017-03-29 2017-03-27 16.536 70,687 -5,566 0.01% 1,168,903
2017-03-23 2017-03-21 17.463 76,253 -1,856 0.01% 1,331,636
2017-03-22 2017-03-20 17.571 78,109 +3,711 0.01% 1,372,468
2017-03-20 2017-03-16 17.873 74,398 -18,553 0.01% 1,329,717
2017-03-03 2017-03-01 18.735 92,951 -1,855 0.02% 1,741,476
2017-03-02 2017-02-28 18.261 94,806 +1,855 0.02% 1,731,262
2017-02-24 2017-02-22 18.520 92,951 +1,855 0.02% 1,721,436
2017-02-23 2017-02-21 17.657 91,096 +3,711 0.02% 1,608,521
2017-02-14 2017-02-10 15.760 87,385 +9,276 0.02% 1,377,202
2017-02-13 2017-02-09 16.127 78,109 +1,856 0.01% 1,259,639
2017-02-01 2017-01-25 15.890 76,253 -1,856 0.01% 1,211,624
2017-01-25 2017-01-23 16.127 78,109 +11,132 0.01% 1,259,639
2016-12-15 2016-12-13 13.216 66,977 -9,276 0.01% 885,176
2016-12-14 2016-12-12 12.569 76,253 +9,276 0.01% 958,449
2016-12-07 2016-12-05 13.001 66,977 -9,276 0.01% 870,736
2016-12-06 2016-12-02 12.871 76,253 +1,855 0.01% 981,465
2016-11-11 2016-11-09 11.966 74,398 -5,566 0.01% 890,221
2016-11-10 2016-11-08 12.073 79,964 -1,855 0.01% 965,442
2016-11-02 2016-10-31 12.634 81,819 +1,855 0.01% 1,033,702
2016-10-14 2016-10-12 13.173 79,964 +9,277 0.01% 1,053,366
2016-10-13 2016-10-11 13.345 70,687 -9,277 0.01% 943,352
2016-09-19 2016-09-14 12.893 79,964 -3,710 0.01% 1,030,954
2016-09-15 2016-09-13 12.936 83,674 -7,422 0.02% 1,082,394
2016-09-14 2016-09-12 13.044 91,096 +11,132 0.02% 1,188,224
2016-09-12 2016-09-08 13.669 79,964 +3,711 0.01% 1,093,018
2016-09-09 2016-09-07 13.151 76,253 -9,277 0.01% 1,002,837
2016-09-08 2016-09-06 13.238 85,530 +3,711 0.02% 1,132,219
2016-09-07 2016-09-05 12.979 81,819 +3,710 0.01% 1,061,926
2016-08-24 2016-08-22 12.893 78,109 +9,277 0.01% 1,007,038
2016-08-17 2016-08-15 13.540 68,832 -3,711 0.01% 931,952
2016-08-15 2016-08-11 13.130 72,543 -7,421 0.01% 952,481
2016-08-04 2016-08-01 12.612 79,964 -1,855 0.01% 1,008,542
2016-07-20 2016-07-18 13.216 81,819 +7,421 0.01% 1,081,330
2016-07-19 2016-07-15 13.281 74,398 -7,421 0.01% 988,065
2016-07-15 2016-07-13 13.604 81,819 +1,855 0.01% 1,113,082
2016-07-14 2016-07-12 13.798 79,964 +1,855 0.01% 1,103,362
2016-07-11 2016-07-07 13.345 78,109 -12,987 0.01% 1,042,402
2016-07-07 2016-07-05 13.647 91,096 +1,856 0.02% 1,243,216
2016-07-06 2016-07-04 13.001 89,240 +1,855 0.02% 1,160,167
2016-07-04 2016-06-29 11.944 87,385 +3,711 0.02% 1,043,735
2016-06-30 2016-06-28 11.685 83,674 -1,856 0.02% 977,762
2016-06-28 2016-06-24 11.772 85,530 -1,855 0.02% 1,006,827
2016-06-13 2016-06-08 13.557 87,385 +253 0.02% 1,184,693
2016-06-07 2016-06-03 12.714 87,132 +1,850 0.02% 1,107,788
2016-06-03 2016-06-01 12.627 85,282 +3,699 0.02% 1,076,891
2016-05-31 2016-05-27 12.390 81,583 +5,550 0.01% 1,010,778
2016-04-28 2016-04-26 13.146 76,033 +9,250 0.01% 999,556
2016-02-01 2016-01-28 11.006 66,783 -555 0.01% 734,996
2015-12-10 2015-12-08 17.492 67,338 -38,479 0.01% 1,177,905
2015-12-03 2015-12-01 18.747 105,817 -1,850 0.02% 1,983,700
2015-11-09 2015-11-05 20.347 107,667 -1,850 0.02% 2,190,654
2015-11-05 2015-11-03 20.001 109,517 -3,700 0.02% 2,190,407
2015-10-28 2015-10-26 20.584 113,217 -24,049 0.02% 2,330,505
2015-10-26 2015-10-22 21.190 137,266 -3,700 0.03% 2,908,644
2015-10-23 2015-10-20 21.255 140,966 -5,550 0.03% 2,996,190
2015-10-14 2015-10-12 22.541 146,516 +3,700 0.03% 3,302,650
2015-10-07 2015-10-05 20.909 142,816 +3,700 0.03% 2,986,103
2015-09-24 2015-09-22 20.433 139,116 +1,850 0.03% 2,842,565
2015-08-21 2015-08-19 24.866 137,266 -1,850 0.03% 3,413,204
2015-08-17 2015-08-13 25.947 139,116 -5,550 0.03% 3,609,606
2015-08-13 2015-08-11 26.217 144,666 +1,850 0.03% 3,792,711
2015-07-30 2015-07-28 23.839 142,816 -1,850 0.03% 3,404,528
2015-07-29 2015-07-27 22.595 144,666 +1,850 0.03% 3,268,769
2015-07-28 2015-07-24 25.676 142,816 +9,250 0.03% 3,667,009
2015-07-24 2015-07-22 26.433 133,566 +3,700 0.02% 3,530,582
2015-07-21 2015-07-17 24.595 129,866 +1,850 0.02% 3,194,099
2015-07-15 2015-07-13 24.379 128,016 +3,145 0.02% 3,120,917
2015-07-09 2015-07-07 17.255 124,871 +7,400 0.02% 2,154,597
2015-07-08 2015-07-06 22.487 117,471 +11,099 0.02% 2,641,590
2015-07-03 2015-06-30 30.866 106,372 +1,850 0.02% 3,283,257
2015-06-30 2015-06-26 32.379 104,522 -27,749 0.02% 3,384,356
2015-06-22 2015-06-18 34.433 132,271 -1,850 0.02% 4,554,551
2015-06-17 2015-06-15 35.461 134,121 -18,499 0.02% 4,756,003
2015-06-05 2015-06-03 36.109 152,620 +1,850 0.03% 5,510,987
2015-06-04 2015-06-02 38.812 150,770 +1,850 0.03% 5,851,684
2015-06-01 2015-05-28 39.893 148,920 +5,549 0.03% 5,940,881
2015-05-28 2015-05-26 39.028 143,371 -1,850 0.03% 5,595,514
2015-05-15 2015-05-13 30.271 145,221 -2,405 0.03% 4,396,013
2015-05-11 2015-05-07 30.109 147,626 +1,850 0.03% 4,444,875
2015-05-08 2015-05-06 31.460 145,776 +16,650 0.03% 4,586,174
2015-05-05 2015-04-30 33.839 129,126 +20,349 0.02% 4,369,478
2015-05-04 2015-04-29 34.379 108,777 +3,700 0.02% 3,739,691
2015-04-24 2015-04-22 38.271 105,077 -1,850 0.02% 4,021,448
2015-04-23 2015-04-21 37.785 106,927 -555 0.02% 4,040,230
2015-04-10 2015-04-08 32.758 107,482 -555 0.02% 3,520,869
2015-04-08 2015-04-01 25.460 108,037 -3,700 0.02% 2,750,647
2015-01-08 2015-01-06 24.433 111,737 -9,249 0.02% 2,730,090
2014-12-19 2014-12-17 24.325 120,986 -1,850 0.02% 2,942,992
2014-12-18 2014-12-16 24.866 122,836 -1,850 0.02% 3,054,394
2014-11-26 2014-11-24 24.325 124,686 -18,500 0.02% 3,032,995
2014-11-18 2014-11-14 27.136 143,186 -2,405 0.03% 3,885,490
2014-11-14 2014-11-12 26.487 145,591 -1,665 0.03% 3,856,311
2014-11-13 2014-11-11 25.298 147,256 -555 0.03% 3,725,292
2014-11-11 2014-11-07 25.622 147,811 -26,454 0.03% 3,787,273
2014-05-12 2014-05-08 14.868 174,265 +160 0.03% 2,590,995
2014-03-31 2014-03-27 13.418 174,105 +1,848 0.03% 2,336,160
2014-03-20 2014-03-18 16.275 172,257 +1,848 0.03% 2,803,460
2014-03-18 2014-03-14 16.232 170,409 -3,696 0.03% 2,766,008
2014-03-17 2014-03-13 16.232 174,105 +5,545 0.03% 2,826,000
2014-03-14 2014-03-12 16.794 168,560 +1,848 0.03% 2,830,843
2014-03-12 2014-03-10 16.902 166,712 +7,393 0.03% 2,817,848
2014-03-10 2014-03-06 17.335 159,319 +1,848 0.03% 2,761,848
2014-03-07 2014-03-05 18.179 157,471 +1,848 0.03% 2,862,724
2014-03-04 2014-02-28 18.396 155,623 +1,849 0.03% 2,862,809
2014-02-28 2014-02-26 18.655 153,774 +3,696 0.03% 2,868,731
2014-02-20 2014-02-18 19.803 150,078 -2,403 0.03% 2,971,924
2014-02-19 2014-02-17 19.997 152,481 -554 0.03% 3,049,210
2014-02-14 2014-02-12 20.322 153,035 +3,697 0.03% 3,109,968
2014-02-12 2014-02-10 19.694 149,338 -2,403 0.03% 2,941,110
2014-02-11 2014-02-07 19.478 151,741 -1,848 0.03% 2,955,596
2014-02-06 2014-02-04 17.963 153,589 -1,849 0.08% 2,758,912
2014-02-05 2014-01-30 18.028 155,438 -1,109 0.08% 2,802,217
2014-01-28 2014-01-24 18.894 156,547 -7,393 0.08% 2,957,731
2014-01-21 2014-01-17 16.924 163,940 -369 0.09% 2,774,542
2014-01-15 2014-01-13 16.448 164,309 +5,544 0.09% 2,702,555
2014-01-14 2014-01-10 17.011 158,765 -7,393 0.08% 2,700,704
2014-01-08 2014-01-06 17.595 166,158 -1,108 0.09% 2,923,556
2014-01-06 2014-01-02 17.963 167,266 -3,697 0.09% 3,004,591
2014-01-03 2013-12-31 17.076 170,963 -1,848 0.09% 2,919,300
2013-12-30 2013-12-24 16.859 172,811 +1,848 0.09% 2,913,456
2013-12-27 2013-12-20 15.712 170,963 +1,848 0.09% 2,686,200
2013-12-23 2013-12-19 15.669 169,115 +3,697 0.09% 2,649,844
2013-12-13 2013-12-11 17.638 165,418 -1,848 0.09% 2,917,696
2013-12-12 2013-12-10 16.773 167,266 -3,697 0.09% 2,805,492
2013-12-11 2013-12-09 18.634 170,963 +3,697 0.09% 3,185,700
2013-12-05 2013-12-03 19.651 167,266 +5,544 0.09% 3,286,950
2013-12-04 2013-12-02 19.608 161,722 +3,697 0.09% 3,171,005
2013-11-28 2013-11-26 18.439 158,025 -3,697 0.08% 2,913,835
2013-11-21 2013-11-19 16.556 161,722 -1,109 0.09% 2,677,504
2013-11-18 2013-11-14 15.929 162,831 -2,957 0.09% 2,593,669
2013-11-15 2013-11-13 14.154 165,788 -3,696 0.09% 2,346,553
2013-11-06 2013-11-04 13.916 169,484 -5,545 0.09% 2,358,519
2013-10-17 2013-10-15 12.141 175,029 -3,697 0.09% 2,125,066
2013-10-16 2013-10-11 12.661 178,726 -3,696 0.09% 2,262,785
2013-10-15 2013-10-10 11.081 182,422 -1,848 0.10% 2,021,375
2013-10-11 2013-10-09 10.583 184,270 -1,479 0.10% 1,950,128
2013-10-08 2013-10-04 10.248 185,749 -3,696 0.10% 1,903,470
2013-09-18 2013-09-16 8.505 189,445 -3,697 0.10% 1,611,296
2013-09-13 2013-09-11 8.960 193,142 -5,545 0.10% 1,730,520
2013-09-10 2013-09-06 7.986 198,687 -1,848 0.11% 1,586,702
2013-09-02 2013-08-29 7.802 200,535 -1,109 0.11% 1,564,570
2013-08-29 2013-08-27 7.899 201,644 -4,066 0.11% 1,592,861
2013-08-22 2013-08-20 7.964 205,710 -5,545 0.11% 1,638,335
2013-08-06 2013-08-02 7.337 211,255 -1,848 0.11% 1,549,909
2013-07-15 2013-07-11 7.164 213,103 -1,848 0.11% 1,526,572
2013-07-08 2013-07-04 7.088 214,951 -2,403 0.11% 1,523,528
2013-06-27 2013-06-25 6.352 217,354 -555 0.11% 1,380,624
2013-06-10 2013-06-06 8.055 217,909 +4,508 0.12% 1,755,296
2013-05-10 2013-05-08 7.923 213,401 -1,810 0.12% 1,690,687
2013-05-09 2013-05-07 7.713 215,211 -18,100 0.12% 1,659,845
2013-04-26 2013-04-24 7.724 233,311 -5,430 0.13% 1,802,022
2013-04-24 2013-04-22 7.458 238,741 -362 0.13% 1,780,649
2013-03-06 2013-03-04 7.005 239,103 -14,118 0.13% 1,675,027
2013-02-26 2013-02-22 6.961 253,221 -1,810 0.14% 1,762,738
2013-02-19 2013-02-15 7.425 255,031 -543 0.14% 1,893,694
2013-02-05 2013-02-01 7.414 255,574 -10,860 0.14% 1,894,902
2013-01-29 2013-01-25 7.050 266,434 -2,353 0.14% 1,878,270
2013-01-28 2013-01-24 7.458 268,787 -3,620 0.15% 2,004,747
2013-01-18 2013-01-16 8.508 272,407 -3,620 0.15% 2,317,697
2013-01-17 2013-01-15 7.889 276,027 -1,086 0.15% 2,177,697
2013-01-07 2013-01-03 7.569 277,113 +3,620 0.15% 2,097,467
2012-12-28 2012-12-24 6.917 273,493 -1,086 0.15% 1,891,769
2012-12-18 2012-12-14 6.807 274,579 +274,579 0.15% 1,868,941
2007-06-26 2007-06-22 65.316 0

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