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 0.056 0 +0
2025-10-13 2025-10-09 0.058 0 +0
2025-10-10 2025-10-08 0.058 0 +0
2025-10-09 2025-10-06 0.050 0 +0
2025-10-08 2025-10-03 0.047 0 +0
2025-10-06 2025-10-02 0.053 0 +0
2025-10-03 2025-09-30 0.051 0 +0
2025-10-02 2025-09-29 0.050 0 +0
2025-09-30 2025-09-26 0.047 0 +0
2025-09-29 2025-09-25 0.050 0 +0
2025-09-26 2025-09-24 0.051 0 +0
2025-09-25 2025-09-23 0.049 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.048 0 +0
2025-09-22 2025-09-18 0.046 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.053 0 +0
2025-09-16 2025-09-12 0.049 0 +0
2025-09-15 2025-09-11 0.048 0 +0
2025-09-12 2025-09-10 0.053 0 +0
2025-09-11 2025-09-09 0.057 0 +0
2025-09-10 2025-09-08 0.056 0 +0
2025-09-09 2025-09-05 0.055 0 +0
2025-09-08 2025-09-04 0.058 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.062 0 +0
2025-09-03 2025-09-01 0.062 0 +0
2025-09-02 2025-08-29 0.057 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.057 0 +0
2025-08-28 2025-08-26 0.059 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.061 0 +0
2025-08-22 2025-08-20 0.062 0 +0
2025-08-21 2025-08-19 0.063 0 +0
2025-08-20 2025-08-18 0.059 0 +0
2025-08-19 2025-08-15 0.059 0 +0
2025-08-18 2025-08-14 0.057 0 +0
2025-08-15 2025-08-13 0.057 0 +0
2025-08-14 2025-08-12 0.059 0 +0
2025-08-13 2025-08-11 0.059 0 +0
2025-08-12 2025-08-08 0.059 0 +0
2025-08-11 2025-08-07 0.059 0 +0
2025-08-08 2025-08-06 0.060 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.059 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.053 0 +0
2025-07-31 2025-07-29 0.052 0 +0
2025-07-30 2025-07-28 0.052 0 +0
2025-07-29 2025-07-25 0.054 0 +0
2025-07-28 2025-07-24 0.059 0 +0
2025-07-25 2025-07-23 0.060 0 +0
2025-07-24 2025-07-22 0.062 0 +0
2025-07-23 2025-07-21 0.065 0 +0
2025-07-22 2025-07-18 0.063 0 +0
2025-07-21 2025-07-17 0.070 0 +0
2025-07-18 2025-07-16 0.069 0 +0
2025-07-17 2025-07-15 0.071 0 +0
2025-07-16 2025-07-14 0.072 0 +0
2025-07-15 2025-07-11 0.061 0 +0
2025-07-14 2025-07-10 0.055 0 +0
2025-07-11 2025-07-09 0.057 0 +0
2025-07-10 2025-07-08 0.057 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.059 0 +0
2025-07-07 2025-07-03 0.061 0 +0
2025-07-04 2025-07-02 0.063 0 +0
2025-07-03 2025-06-30 0.064 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.065 0 +0
2025-06-25 2025-06-23 0.061 0 +0
2025-06-24 2025-06-20 0.060 0 +0
2025-06-23 2025-06-19 0.060 0 +0
2025-06-20 2025-06-18 0.063 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.063 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.061 0 +0
2025-06-13 2025-06-11 0.061 0 +0
2025-06-12 2025-06-10 0.063 0 +0
2025-06-11 2025-06-09 0.069 0 +0
2025-06-10 2025-06-06 0.068 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.069 0 +0
2025-06-05 2025-06-03 0.064 0 +0
2025-06-04 2025-06-02 0.061 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.061 0 +0
2025-05-30 2025-05-28 0.062 0 +0
2025-05-29 2025-05-27 0.062 0 +0
2025-05-28 2025-05-26 0.061 0 +0
2025-05-27 2025-05-23 0.064 0 +0
2025-05-26 2025-05-22 0.066 0 +0
2025-05-23 2025-05-21 0.063 0 +0
2025-05-22 2025-05-20 0.066 0 +0
2025-05-21 2025-05-19 0.063 0 +0
2025-05-20 2025-05-16 0.064 0 +0
2025-05-19 2025-05-15 0.068 0 +0
2025-05-16 2025-05-14 0.066 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.071 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.068 0 +0
2025-05-09 2025-05-07 0.069 0 +0
2025-05-08 2025-05-06 0.069 0 +0
2025-05-07 2025-05-02 0.071 0 +0
2025-05-06 2025-04-30 0.071 0 +0
2025-05-02 2025-04-29 0.073 0 +0
2025-04-30 2025-04-28 0.075 0 +0
2025-04-29 2025-04-25 0.071 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.073 0 +0
2025-04-24 2025-04-22 0.069 0 +0
2025-04-23 2025-04-17 0.069 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.071 0 +0
2025-04-16 2025-04-14 0.071 0 +0
2025-04-15 2025-04-11 0.072 0 +0
2025-04-14 2025-04-10 0.066 0 +0
2025-04-11 2025-04-09 0.062 0 +0
2025-04-10 2025-04-08 0.064 0 +0
2025-04-09 2025-04-07 0.058 0 +0
2025-04-08 2025-04-03 0.071 0 +0
2025-04-07 2025-04-02 0.067 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.074 0 +0
2025-04-01 2025-03-28 0.073 0 +0
2025-03-31 2025-03-27 0.076 0 +0
2025-03-28 2025-03-26 0.089 0 +0
2025-03-27 2025-03-25 0.095 0 +0
2025-03-26 2025-03-24 0.101 0 +0
2025-03-25 2025-03-21 0.101 0 +0
2025-03-24 2025-03-20 0.087 0 +0
2025-03-21 2025-03-19 0.080 0 +0
2025-03-20 2025-03-18 0.078 0 +0
2025-03-19 2025-03-17 0.072 0 +0
2025-03-18 2025-03-14 0.072 0 +0
2025-03-17 2025-03-13 0.073 0 +0
2025-03-14 2025-03-12 0.073 0 +0
2025-03-13 2025-03-11 0.071 0 +0
2025-03-12 2025-03-10 0.073 0 +0
2025-03-11 2025-03-07 0.072 0 +0
2025-03-10 2025-03-06 0.078 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.081 0 +0
2025-03-05 2025-03-03 0.081 0 +0
2025-03-04 2025-02-28 0.079 0 -100,000
2025-02-11 2025-02-07 0.072 100,000 +100,000 0.00% 7,200
2024-06-06 2024-06-04 0.130 0 -10,000
2024-06-03 2024-05-30 0.115 10,000 +10,000 0.00% 1,150
2024-01-11 2024-01-09 0.136 0 -10,000
2023-11-09 2023-11-07 0.124 10,000 +10,000 0.00% 1,240
2023-11-06 2023-11-02 0.140 0 -10,000
2023-10-17 2023-10-13 0.133 10,000 +10,000 0.00% 1,330
2023-07-25 2023-07-21 0.148 0 -20,000
2023-07-12 2023-07-10 0.143 20,000 +10,000 0.00% 2,860
2023-07-06 2023-07-04 0.147 10,000 +10,000 0.00% 1,470
2023-06-30 2023-06-28 0.157 0 -20,000
2023-06-26 2023-06-21 0.148 20,000 +10,000 0.00% 2,960
2023-06-15 2023-06-13 0.155 10,000 +10,000 0.00% 1,550
2023-05-23 2023-05-19 0.156 0 -10,000
2023-05-17 2023-05-15 0.149 10,000 +10,000 0.00% 1,490
2023-05-12 2023-05-10 0.165 0 -10,000
2023-04-19 2023-04-17 0.135 10,000 +10,000 0.00% 1,350
2023-04-14 2023-04-12 0.139 0 -10,000
2023-04-13 2023-04-11 0.135 10,000 +10,000 0.00% 1,350
2023-04-04 2023-03-31 0.159 0 -20,000
2023-03-30 2023-03-28 0.152 20,000 +10,000 0.00% 3,040
2023-03-27 2023-03-23 0.150 10,000 -10,000 0.00% 1,500
2023-03-06 2023-03-02 0.158 20,000 +10,000 0.00% 3,160
2023-02-06 2023-02-02 0.160 10,000 +10,000 0.00% 1,600
2022-12-12 2022-12-08 0.180 0 -300,000
2022-12-07 2022-12-05 0.173 300,000 +300,000 0.01% 51,900
2022-11-29 2022-11-25 0.170 0 -20,000
2022-11-24 2022-11-22 0.162 20,000 +10,000 0.00% 3,240
2022-11-22 2022-11-18 0.163 10,000 +10,000 0.00% 1,630
2022-11-10 2022-11-08 0.165 0 -10,000
2022-11-08 2022-11-04 0.165 10,000 +10,000 0.00% 1,650
2022-09-28 2022-09-26 0.167 0 -10,000
2022-09-27 2022-09-23 0.161 10,000 -10,000 0.00% 1,610
2022-09-23 2022-09-21 0.164 20,000 -20,000 0.00% 3,280
2022-08-30 2022-08-26 0.149 40,000 +20,000 0.00% 5,960
2022-08-25 2022-08-23 0.146 20,000 -10,000 0.00% 2,920
2022-08-18 2022-08-16 0.127 30,000 +10,000 0.00% 3,810
2022-08-01 2022-07-28 0.101 20,000 -10,000 0.00% 2,020
2022-07-28 2022-07-26 0.105 30,000 +10,000 0.00% 3,150
2022-07-07 2022-07-05 0.140 20,000 -20,000 0.00% 2,800
2022-06-29 2022-06-27 0.135 40,000 +10,000 0.00% 5,400
2022-06-23 2022-06-21 0.138 30,000 +10,000 0.00% 4,140
2022-06-13 2022-06-09 0.140 20,000 -10,000 0.00% 2,800
2022-06-08 2022-06-06 0.145 30,000 +10,000 0.00% 4,350
2022-05-26 2022-05-24 0.156 20,000 -10,000 0.00% 3,120
2022-04-29 2022-04-27 0.153 30,000 -10,000 0.00% 4,590
2022-04-28 2022-04-26 0.154 40,000 -10,000 0.00% 6,160
2022-04-26 2022-04-22 0.150 50,000 +20,000 0.00% 7,500
2022-04-22 2022-04-20 0.161 30,000 -20,000 0.00% 4,830
2022-04-20 2022-04-14 0.153 50,000 +20,000 0.00% 7,650
2022-04-19 2022-04-13 0.161 30,000 +20,000 0.00% 4,830
2022-04-14 2022-04-12 0.156 10,000 -20,000 0.00% 1,560
2022-03-31 2022-03-29 0.137 30,000 +10,000 0.00% 4,110
2022-03-30 2022-03-28 0.147 20,000 -10,000 0.00% 2,940
2022-03-29 2022-03-25 0.142 30,000 +20,000 0.00% 4,260
2022-02-07 2022-01-31 0.136 10,000 -10,000 0.00% 1,360
2022-01-19 2022-01-17 0.145 20,000 +10,000 0.00% 2,900
2022-01-17 2022-01-13 0.154 10,000 -10,000 0.00% 1,540
2022-01-11 2022-01-07 0.113 20,000 -10,000 0.00% 2,260
2022-01-10 2022-01-06 0.093 30,000 +30,000 0.00% 2,790
2021-12-23 2021-12-21 0.169 0 -10,000
2021-12-21 2021-12-17 0.163 10,000 +10,000 0.00% 1,630
2021-10-29 2021-10-27 0.164 0 -50,000
2021-10-26 2021-10-22 0.165 50,000 -20,000 0.00% 8,250
2021-10-19 2021-10-15 0.179 70,000 +10,000 0.00% 12,530
2021-10-11 2021-10-07 0.190 60,000 +10,000 0.00% 11,400
2021-10-04 2021-09-29 0.200 50,000 +50,000 0.00% 10,000
2021-09-30 2021-09-28 0.199 0 -10,000
2021-09-27 2021-09-23 0.167 10,000 +10,000 0.00% 1,670
2020-09-16 2020-09-14 0.080 0 -10,000
2020-04-14 2020-04-08 0.103 10,000 -70,000 0.00% 1,030
2020-04-09 2020-04-07 0.106 80,000 +30,000 0.00% 8,480
2020-04-08 2020-04-06 0.106 50,000 +50,000 0.00% 5,300
2019-05-28 2019-05-24 0.087 0 -60,000
2019-05-27 2019-05-23 0.087 60,000 +60,000 0.00% 5,220
2018-07-04 2018-06-29 0.180 0 -125
2018-06-20 2018-06-15 0.178 125 -125 0.00% 22
2018-06-14 2018-06-12 0.182 250 -100 0.00% 46
2018-06-12 2018-06-08 0.189 350 -265 0.00% 66
2018-05-31 2018-05-29 0.200 615 -50 0.00% 123
2018-05-30 2018-05-28 0.202 665 -5 0.00% 134
2018-03-29 2018-03-27 0.220 670 -5 0.00% 147
2018-03-22 2018-03-20 0.220 675 -125 0.00% 148
2018-02-23 2018-02-21 0.240 800 -10 0.00% 192
2018-01-10 2018-01-08 0.270 810 -300,000 0.00% 219
2018-01-09 2018-01-05 0.360 300,810 +300,000 0.01% 108,292
2017-12-05 2017-12-01 0.375 810 -170,000 0.00% 304
2017-11-16 2017-11-14 0.151 170,810 -130 0.01% 25,792
2017-10-30 2017-10-26 0.134 170,940 -35 0.01% 22,906
2017-10-25 2017-10-23 0.134 170,975 -65 0.01% 22,911
2017-10-19 2017-10-17 0.144 171,040 +170,000 0.01% 24,630
2017-10-18 2017-10-16 0.139 1,040 -10 0.00% 145
2017-10-13 2017-10-11 0.130 1,050 -225 0.00% 136
2017-10-06 2017-10-03 0.120 1,275 -30 0.00% 153
2017-09-26 2017-09-22 0.125 1,305 -30 0.00% 163
2017-09-25 2017-09-21 0.120 1,335 -120 0.00% 160
2017-09-06 2017-09-04 0.121 1,455 -25 0.00% 176
2017-09-01 2017-08-30 0.121 1,480 -125 0.00% 179
2017-08-21 2017-08-17 0.119 1,605 -55 0.00% 191
2017-08-15 2017-08-11 0.114 1,660 -10 0.00% 189
2017-08-10 2017-08-08 0.117 1,670 -10 0.00% 195
2017-08-03 2017-08-01 0.116 1,680 -55 0.00% 195
2017-08-02 2017-07-31 0.116 1,735 -10,015 0.00% 201
2017-07-28 2017-07-26 0.117 11,750 -2,010 0.00% 1,375
2017-07-27 2017-07-25 0.119 13,760 -10 0.00% 1,637
2017-07-26 2017-07-24 0.118 13,770 -1,045 0.00% 1,625
2017-07-25 2017-07-21 0.122 14,815 -6,000 0.00% 1,807
2017-07-21 2017-07-19 0.101 20,815 -10 0.00% 2,102
2017-07-20 2017-07-18 0.105 20,825 -30 0.00% 2,187
2017-07-14 2017-07-12 0.099 20,855 -45 0.00% 2,065
2017-07-13 2017-07-11 0.096 20,900 -12,000 0.00% 2,006
2017-05-04 2017-04-28 0.129 32,900 -200,000 0.00% 4,244
2017-04-05 2017-03-31 0.129 232,900 -2,000 0.01% 30,044
2017-03-10 2017-03-08 0.152 234,900 -25 0.01% 35,705
2016-11-08 2016-11-04 0.220 234,925 -50 0.01% 51,684
2016-09-21 2016-09-19 0.202 234,975 -740 0.01% 47,465
2016-03-15 2016-03-11 0.360 235,715 +6,000 0.01% 84,857
2016-03-02 2016-02-29 0.350 229,715 -20 0.01% 80,400
2016-02-18 2016-02-16 0.320 229,735 +6,000 0.01% 73,515
2016-02-04 2016-02-02 0.390 223,735 -1,572,000 0.01% 87,257
2016-01-29 2016-01-27 0.480 1,795,735 -4,000 0.09% 861,953
2016-01-28 2016-01-26 0.420 1,799,735 +4,000 0.09% 755,889
2016-01-25 2016-01-21 0.320 1,795,735 -1,500,000 0.09% 574,635
2016-01-14 2016-01-12 0.440 3,295,735 +1,276,000 0.17% 1,450,123
2016-01-11 2016-01-07 0.570 2,019,735 +1,796,000 0.10% 1,151,249
2015-11-19 2015-11-17 1.280 223,735 -30 0.01% 286,381
2015-11-09 2015-11-05 1.340 223,765 -25 0.01% 299,845
2015-10-30 2015-10-28 1.510 223,790 +30,000 0.01% 337,923
2015-09-01 2015-08-28 1.600 193,790 +2,000 0.03% 310,064
2015-08-25 2015-08-21 1.700 191,790 -200 0.03% 326,043
2015-08-20 2015-08-18 1.860 191,990 -8,000 0.03% 357,101
2015-08-12 2015-08-10 1.970 199,990 +8,000 0.03% 393,980
2015-08-07 2015-08-05 1.810 191,990 -6,000 0.03% 347,502
2015-07-22 2015-07-20 2.160 197,990 +20,000 0.03% 427,658
2015-07-08 2015-07-06 1.900 177,990 +4,000 0.03% 338,181
2015-07-03 2015-06-30 2.550 173,990 -4,000 0.03% 443,674
2015-06-25 2015-06-23 2.900 177,990 -5 0.03% 516,171
2015-06-18 2015-06-16 3.000 177,995 +54,000 0.03% 533,985
2015-06-15 2015-06-11 3.100 123,995 +28,000 0.02% 384,384
2015-06-12 2015-06-10 3.150 95,995 +8,000 0.01% 302,384
2015-06-09 2015-06-05 3.350 87,995 -24,000 0.02% 294,783
2015-06-05 2015-06-03 4.000 111,995 +80,000 0.03% 447,980
2015-06-04 2015-06-02 4.300 31,995 +4,000 0.01% 137,578
2015-05-29 2015-05-27 3.250 27,995 +2,000 0.01% 90,984
2015-05-28 2015-05-26 3.250 25,995 -2,000 0.01% 84,484
2015-05-26 2015-05-21 3.100 27,995 +2,000 0.01% 86,784
2015-05-22 2015-05-20 3.350 25,995 -4,015 0.01% 87,083
2015-05-21 2015-05-19 3.600 30,010 -40,000 0.01% 108,036
2015-05-18 2015-05-14 3.400 70,010 +20,000 0.02% 238,034
2015-05-12 2015-05-08 3.550 50,010 +30,000 0.01% 177,536
2015-05-08 2015-05-06 3.474 20,010 -1,876 0.00% 69,520
2015-05-07 2015-05-05 3.611 21,886 -15,312 0.00% 79,040
2015-05-04 2015-04-29 3.749 37,198 +2,187 0.01% 139,439
2015-04-30 2015-04-28 3.611 35,011 +2,188 0.01% 126,440
2015-04-27 2015-04-23 3.886 32,823 -10,938 0.01% 127,541
2015-04-22 2015-04-20 3.429 43,761 -4,375 0.01% 150,038
2015-04-21 2015-04-17 3.931 48,136 +10,938 0.01% 189,243
2015-04-20 2015-04-16 4.251 37,198 -6,563 0.01% 158,145
2015-04-16 2015-04-14 2.971 43,761 +10,938 0.01% 130,033
2015-04-13 2015-04-09 2.834 32,823 -2,188 0.01% 93,030
2015-04-10 2015-04-08 2.697 35,011 -2,187 0.01% 94,430
2015-04-09 2015-04-02 2.514 37,198 +3,828 0.01% 93,526
2015-04-08 2015-04-01 2.514 33,370 -11 0.01% 83,902
2015-04-01 2015-03-30 2.469 33,381 -8,750 0.01% 82,403
2015-03-26 2015-03-24 2.697 42,131 -6,563 0.01% 113,633
2015-03-25 2015-03-23 2.743 48,694 -2,187 0.01% 133,561
2015-03-24 2015-03-20 2.469 50,881 -2,188 0.01% 125,603
2015-03-23 2015-03-19 2.697 53,069 -32,812 0.01% 143,135
2015-03-17 2015-03-13 3.017 85,881 +4,375 0.02% 259,115
2015-03-16 2015-03-12 2.880 81,506 -37,188 0.02% 234,737
2015-03-13 2015-03-11 3.291 118,694 +2,188 0.02% 390,673
2015-03-12 2015-03-10 3.337 116,506 +21,875 0.02% 388,797
2015-03-11 2015-03-09 2.560 94,631 -26,250 0.02% 242,255
2015-03-10 2015-03-06 2.377 120,881 +39,375 0.02% 287,351
2015-03-09 2015-03-05 2.834 81,506 +50,312 0.02% 231,011
2015-02-17 2015-02-13 1.463 31,194 +4,375 0.01% 45,632
2015-02-16 2015-02-12 1.481 26,819 +4,375 0.01% 39,723
2015-02-05 2015-02-03 1.664 22,444 -2,187 0.00% 37,347
2015-02-04 2015-02-02 1.673 24,631 -88 0.01% 41,211
2014-12-23 2014-12-19 1.664 24,719 -44 0.01% 41,132
2014-10-29 2014-10-27 1.966 24,763 -10 0.01% 48,677
2014-10-10 2014-10-08 2.048 24,773 -2,735 0.01% 50,735
2014-09-15 2014-09-11 2.130 27,508 +2,188 0.01% 58,600
2014-08-28 2014-08-26 1.984 25,320 +2,187 0.01% 50,235
2014-08-27 2014-08-25 2.021 23,133 -69,398 0.01% 46,742
2014-08-13 2014-08-11 2.011 92,531 +69,398 0.03% 186,119
2014-07-31 2014-07-29 2.085 23,133 -27 0.01% 48,222
2014-07-25 2014-07-23 2.121 23,160 +547 0.01% 49,126
2014-07-23 2014-07-21 2.048 22,613 -2,735 0.01% 46,311
2014-07-15 2014-07-11 2.158 25,348 -82,031 0.01% 54,694
2014-07-08 2014-07-04 2.267 107,379 +78,198 0.04% 243,474
2014-07-04 2014-07-02 1.975 29,181 -93 0.01% 57,628
2014-06-30 2014-06-26 1.975 29,274 -44 0.01% 57,812
2014-06-16 2014-06-12 2.706 29,318 -273 0.01% 79,343
2014-06-05 2014-06-03 2.706 29,591 -2,735 0.01% 80,082
2014-05-14 2014-05-12 2.706 32,326 -547 0.01% 87,483
2014-04-25 2014-04-23 3.145 32,873 -109 0.01% 103,390
2014-04-16 2014-04-14 3.109 32,982 -10,938 0.01% 102,527
2014-04-02 2014-03-31 3.694 43,920 -2,734 0.02% 162,228
2014-03-28 2014-03-26 3.694 46,654 +5,469 0.02% 172,327
2014-03-25 2014-03-21 3.547 41,185 -2,735 0.02% 146,101
2014-03-14 2014-03-12 3.694 43,920 +2,735 0.02% 162,228
2014-03-07 2014-03-05 3.145 41,185 +3,828 0.02% 129,533
2014-03-06 2014-03-04 3.438 37,357 +8,203 0.02% 128,423
2014-03-05 2014-03-03 3.109 29,154 +8,203 0.01% 90,627
2014-03-04 2014-02-28 2.962 20,951 -13,672 0.01% 62,063
2014-01-20 2014-01-16 2.341 34,623 +1,094 0.01% 81,038
2014-01-06 2014-01-02 2.487 33,529 -6,016 0.01% 83,382
2014-01-03 2013-12-31 2.523 39,545 +6,016 0.02% 99,789
2014-01-02 2013-12-27 2.267 33,529 +2,734 0.01% 76,025
2013-12-30 2013-12-24 2.048 30,795 +547 0.01% 63,068
2013-12-23 2013-12-19 2.011 30,248 -1,159 0.01% 60,842
2013-12-18 2013-12-16 2.231 31,407 -77 0.01% 70,065
2013-12-12 2013-12-10 2.523 31,484 -21 0.01% 79,448
2013-12-10 2013-12-06 2.633 31,505 -175 0.01% 82,957
2013-11-19 2013-11-15 3.072 31,680 +10,937 0.02% 97,321
2013-11-13 2013-11-11 2.743 20,743 -27,344 0.01% 56,895
2013-11-07 2013-11-05 2.962 48,087 +27,344 0.02% 142,447
2013-10-03 2013-09-30 4.937 20,743 -5 0.01% 102,411
2013-08-12 2013-08-08 6.766 20,748 +9,843 0.01% 140,375
2013-07-05 2013-07-03 7.058 10,905 -3,281 0.01% 76,971
2013-07-04 2013-07-02 7.351 14,186 +3,281 0.01% 104,279
2013-06-17 2013-06-13 6.510 10,905 -951 0.01% 70,988
2013-06-03 2013-05-30 7.058 11,856 +951 0.01% 83,683
2013-05-28 2013-05-24 7.131 10,905 -16,406 0.01% 77,768
2013-05-23 2013-05-21 7.424 27,311 +16,406 0.01% 202,757
2013-05-15 2013-05-13 6.290 10,905 -16,953 0.01% 68,596
2013-04-30 2013-04-26 7.314 27,858 +16,953 0.01% 203,761
2013-04-25 2013-04-23 6.802 10,905 -17,500 0.01% 74,179
2013-04-23 2013-04-19 6.912 28,405 +17,500 0.01% 196,335
2013-04-18 2013-04-16 7.095 10,905 -8,750 0.01% 77,369
2013-04-17 2013-04-15 7.205 19,655 -8,750 0.01% 141,606
2013-04-15 2013-04-11 7.497 28,405 +17,500 0.01% 212,956
2013-04-09 2013-04-05 7.022 10,905 -27 0.01% 76,572
2013-03-28 2013-03-26 7.570 10,932 -88,047 0.01% 82,758
2013-03-26 2013-03-22 8.375 98,979 -6,562 0.05% 828,935
2013-03-20 2013-03-18 9.033 105,541 -10,938 0.05% 953,367
2013-02-26 2013-02-22 7.717 116,479 -29,531 0.06% 898,819
2013-02-22 2013-02-20 8.558 146,010 -13,672 0.07% 1,249,512
2013-02-20 2013-02-18 8.631 159,682 +27,344 0.09% 1,378,193
2013-02-15 2013-02-08 8.375 132,338 +10,937 0.08% 1,108,312
2013-02-14 2013-02-07 8.265 121,401 -2,187 0.07% 1,003,397
2013-02-08 2013-02-06 9.070 123,588 -2,188 0.07% 1,120,908
2013-02-06 2013-02-04 9.106 125,776 +36,641 0.07% 1,145,352
2013-02-05 2013-02-01 8.997 89,135 +4,375 0.05% 801,909
2013-02-04 2013-01-31 8.265 84,760 +57,969 0.05% 700,554
2013-02-01 2013-01-30 7.424 26,791 -2,735 0.02% 198,896
2013-01-31 2013-01-29 7.131 29,526 +7,110 0.02% 210,563
2013-01-30 2013-01-28 7.461 22,416 -547 0.01% 167,236
2013-01-29 2013-01-25 6.583 22,963 +4,375 0.01% 151,162
2013-01-28 2013-01-24 6.437 18,588 +2,734 0.01% 119,643
2013-01-25 2013-01-23 5.742 15,854 -2,187 0.01% 91,029
2013-01-24 2013-01-22 5.486 18,041 -6,563 0.01% 98,968
2013-01-17 2013-01-15 5.742 24,604 -2,187 0.01% 141,269
2013-01-16 2013-01-14 5.449 26,791 +4,921 0.02% 145,988
2013-01-14 2013-01-10 4.791 21,870 -3,281 0.01% 104,776
2013-01-10 2013-01-08 3.218 25,151 +2,188 0.01% 80,943
2013-01-09 2013-01-07 3.109 22,963 +6,562 0.01% 71,382
2013-01-07 2013-01-03 2.450 16,401 -3,281 0.01% 40,187
2013-01-03 2012-12-31 2.341 19,682 +8,750 0.01% 46,067
2013-01-02 2012-12-27 2.048 10,932 -6,563 0.01% 22,389
2012-12-28 2012-12-24 1.975 17,495 +6,563 0.01% 34,550
2012-12-18 2012-12-14 1.682 10,932 +10,932 0.01% 18,391
2007-06-26 2007-06-22 594.791 0

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