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 0.495 84,000 +0 0.00% 41,580
2025-10-13 2025-10-09 0.500 84,000 +0 0.00% 42,000
2025-10-10 2025-10-08 0.520 84,000 +0 0.00% 43,680
2025-10-09 2025-10-06 0.510 84,000 +0 0.00% 42,840
2025-10-08 2025-10-03 0.530 84,000 +0 0.00% 44,520
2025-10-06 2025-10-02 0.540 84,000 +0 0.00% 45,360
2025-10-03 2025-09-30 0.530 84,000 +0 0.00% 44,520
2025-10-02 2025-09-29 0.540 84,000 +0 0.00% 45,360
2025-09-30 2025-09-26 0.540 84,000 +0 0.00% 45,360
2025-09-29 2025-09-25 0.530 84,000 +0 0.00% 44,520
2025-09-26 2025-09-24 0.550 84,000 +0 0.00% 46,200
2025-09-25 2025-09-23 0.550 84,000 +0 0.00% 46,200
2025-09-24 2025-09-22 0.560 84,000 +0 0.00% 47,040
2025-09-23 2025-09-19 0.560 84,000 +0 0.00% 47,040
2025-09-22 2025-09-18 0.560 84,000 -4,000 0.00% 47,040
2025-09-02 2025-08-29 0.630 88,000 -12,000 0.00% 55,440
2025-08-26 2025-08-22 0.640 100,000 +2,000 0.00% 64,000
2025-08-22 2025-08-20 0.640 98,000 +10,000 0.00% 62,720
2025-08-05 2025-08-01 0.620 88,000 -30,000 0.00% 54,560
2025-08-01 2025-07-30 0.640 118,000 +30,000 0.00% 75,520
2025-07-29 2025-07-25 0.700 88,000 +4,000 0.00% 61,600
2025-07-28 2025-07-24 0.760 84,000 +6,000 0.00% 63,840
2025-07-17 2025-07-15 0.790 78,000 -10,000 0.00% 61,620
2025-07-11 2025-07-09 0.690 88,000 +10,000 0.00% 60,720
2025-07-09 2025-07-07 0.651 78,000 +1,300 0.00% 50,766
2025-07-08 2025-07-04 0.580 76,700 -9,833 0.00% 44,460
2025-06-27 2025-06-25 0.559 86,533 +9,833 0.00% 48,400
2025-04-15 2025-04-11 0.508 76,700 -19,667 0.00% 39,000
2025-02-27 2025-02-25 0.422 96,367 -78,666 0.00% 40,670
2025-02-26 2025-02-24 0.397 175,033 -78,667 0.01% 69,420
2025-02-14 2025-02-12 0.280 253,700 -3,933 0.01% 70,950
2024-11-11 2024-11-07 0.241 257,633 +29,500 0.01% 62,094
2024-10-23 2024-10-21 0.251 228,133 -59,000 0.01% 57,304
2024-10-04 2024-10-02 0.254 287,133 +59,000 0.01% 73,000
2024-09-30 2024-09-26 0.213 228,133 -9,834 0.01% 48,488
2024-07-09 2024-07-05 0.255 237,967 -123,900 0.01% 60,654
2024-07-08 2024-07-04 0.255 361,867 +18,246 0.01% 92,235
2024-03-19 2024-03-15 0.252 343,621 +9,337 0.01% 86,480
2024-03-15 2024-03-13 0.255 334,284 +9,338 0.01% 85,204
2024-03-05 2024-03-01 0.259 324,946 -1,868 0.01% 84,216
2023-11-07 2023-11-03 0.273 326,814 +9,338 0.01% 89,250
2023-11-06 2023-11-02 0.273 317,476 +1,867 0.01% 86,700
2023-10-04 2023-09-29 0.284 315,609 +14,940 0.01% 89,570
2023-09-26 2023-09-22 0.316 300,669 +9,338 0.01% 94,990
2023-09-19 2023-09-15 0.327 291,331 +3,735 0.01% 95,160
2023-09-07 2023-09-05 0.343 287,596 +3,735 0.01% 98,560
2023-08-23 2023-08-21 0.316 283,861 +9,337 0.01% 89,680
2023-07-31 2023-07-27 0.380 274,524 -1,867 0.01% 104,370
2023-07-24 2023-07-20 0.396 276,391 +37,350 0.01% 109,520
2023-07-07 2023-07-05 0.435 239,041 +9,313 0.01% 103,888
2023-06-29 2023-06-27 0.429 229,728 +7,179 0.01% 98,560
2023-06-20 2023-06-16 0.451 222,549 +5,385 0.01% 100,440
2023-05-17 2023-05-15 0.479 217,164 -8,974 0.01% 104,060
2023-02-01 2023-01-30 0.568 226,138 +1,795 0.01% 128,520
2022-09-06 2022-09-02 0.446 224,343 -1,795 0.01% 100,000
2022-07-27 2022-07-25 0.613 226,138 -188,449 0.01% 138,600
2022-07-25 2022-07-21 0.613 414,587 +17,948 0.02% 254,100
2022-07-22 2022-07-20 0.591 396,639 +172,296 0.02% 234,260
2022-07-14 2022-07-12 0.747 224,343 +71,790 0.01% 167,500
2022-07-13 2022-07-11 0.680 152,553 +3,589 0.01% 103,700
2022-07-12 2022-07-08 0.702 148,964 +3,589 0.01% 104,580
2022-07-04 2022-06-29 0.759 145,375 +4,474 0.01% 110,315
2022-06-30 2022-06-28 0.770 140,901 -69,581 0.01% 108,540
2022-06-27 2022-06-23 0.724 210,482 -6,959 0.01% 152,460
2022-06-15 2022-06-13 0.598 217,441 +1,740 0.01% 130,000
2022-06-10 2022-06-08 0.655 215,701 +40,009 0.01% 141,360
2022-06-09 2022-06-07 0.609 175,692 +34,791 0.01% 107,060
2022-06-07 2022-06-02 0.540 140,901 +3,479 0.01% 76,140
2022-06-06 2022-06-01 0.529 137,422 +1,739 0.01% 72,680
2022-06-01 2022-05-30 0.535 135,683 +1,740 0.01% 72,540
2022-05-25 2022-05-23 0.540 133,943 +8,697 0.01% 72,380
2022-05-12 2022-05-10 0.512 125,246 +1,740 0.01% 64,080
2022-05-06 2022-05-04 0.546 123,506 -3,479 0.01% 67,450
2022-01-14 2022-01-12 0.701 126,985 +1,739 0.01% 89,060
2022-01-04 2021-12-31 0.690 125,246 +3,479 0.01% 86,400
2021-12-22 2021-12-20 0.667 121,767 -73,060 0.01% 81,200
2021-12-14 2021-12-10 0.713 194,827 -3,479 0.01% 138,880
2021-11-30 2021-11-26 0.770 198,306 -1,739 0.01% 152,760
2021-11-26 2021-11-24 0.782 200,045 +8,697 0.01% 156,400
2021-11-22 2021-11-18 0.897 191,348 -12,176 0.01% 171,600
2021-11-19 2021-11-17 0.954 203,524 +73,060 0.01% 194,220
2021-11-18 2021-11-16 0.920 130,464 -13,916 0.01% 120,000
2021-11-04 2021-11-02 0.701 144,380 +1,739 0.01% 101,260
2021-10-28 2021-10-26 0.782 142,641 +1,740 0.01% 111,520
2021-10-25 2021-10-21 0.828 140,901 +8,697 0.01% 116,640
2021-10-22 2021-10-20 0.828 132,204 -1,739 0.01% 109,440
2021-10-15 2021-10-11 0.851 133,943 -5,219 0.01% 113,960
2021-10-11 2021-10-07 0.851 139,162 -3,479 0.01% 118,400
2021-09-29 2021-09-27 0.816 142,641 -22,614 0.01% 116,440
2021-09-23 2021-09-20 0.805 165,255 -6,958 0.01% 133,000
2021-09-21 2021-09-17 0.897 172,213 -1,739 0.01% 154,440
2021-09-17 2021-09-15 0.862 173,952 +3,479 0.01% 150,000
2021-09-16 2021-09-14 0.885 170,473 +5,218 0.01% 150,920
2021-09-15 2021-09-13 0.931 165,255 -5,218 0.01% 153,900
2021-09-13 2021-09-09 0.897 170,473 +10,437 0.01% 152,880
2021-09-09 2021-09-07 0.977 160,036 +1,739 0.01% 156,400
2021-08-31 2021-08-27 0.966 158,297 -1,739 0.01% 152,880
2021-08-27 2021-08-25 1.000 160,036 +17,395 0.01% 160,080
2021-08-23 2021-08-19 1.012 142,641 -1,739 0.01% 144,320
2021-08-19 2021-08-17 1.023 144,380 +5,218 0.01% 147,739
2021-08-11 2021-08-09 1.173 139,162 +3,479 0.01% 163,200
2021-08-10 2021-08-06 1.219 135,683 +5,219 0.01% 165,360
2021-08-03 2021-07-30 1.460 130,464 -5,219 0.01% 190,500
2021-07-22 2021-07-20 1.541 135,683 -5,218 0.01% 209,040
2021-07-21 2021-07-19 1.575 140,901 -5,219 0.01% 221,939
2021-07-14 2021-07-12 1.598 146,120 +1,740 0.01% 233,520
2021-07-08 2021-07-06 1.564 144,380 +3,479 0.01% 225,759
2021-07-07 2021-07-05 1.656 140,901 -6,959 0.01% 233,279
2021-07-06 2021-07-02 1.794 147,860 +1,740 0.01% 265,201
2021-07-05 2021-06-30 1.874 146,120 -38,270 0.01% 273,840
2021-06-30 2021-06-28 1.981 184,390 +6,746 0.01% 365,285
2021-06-29 2021-06-25 1.993 177,644 +6,704 0.01% 354,041
2021-06-22 2021-06-18 1.993 170,940 +8,379 0.01% 340,680
2021-06-18 2021-06-16 1.945 162,561 -5,027 0.01% 316,221
2021-06-16 2021-06-11 2.100 167,588 +10,055 0.01% 351,999
2021-06-15 2021-06-10 2.088 157,533 +5,028 0.01% 329,000
2021-06-08 2021-06-04 2.124 152,505 -23,463 0.01% 323,959
2021-06-07 2021-06-03 2.088 175,968 +31,842 0.01% 367,501
2021-06-03 2021-06-01 2.196 144,126 +3,352 0.01% 316,480
2021-06-02 2021-05-31 2.005 140,774 -5,028 0.01% 282,240
2021-05-31 2021-05-27 2.124 145,802 +36,870 0.01% 309,720
2021-05-28 2021-05-26 2.160 108,932 -8,380 0.00% 235,299
2021-05-26 2021-05-24 2.065 117,312 +1,676 0.01% 242,200
2021-05-25 2021-05-21 2.124 115,636 -1,676 0.01% 245,640
2021-05-24 2021-05-20 2.005 117,312 -3,352 0.01% 235,200
2021-05-21 2021-05-18 1.957 120,664 +8,380 0.01% 236,161
2021-05-18 2021-05-14 1.898 112,284 -3,352 0.00% 213,060
2021-05-17 2021-05-13 1.921 115,636 +8,379 0.01% 222,180
2021-05-13 2021-05-11 1.981 107,257 +3,352 0.00% 212,481
2021-05-12 2021-05-10 2.100 103,905 +1,676 0.00% 218,241
2021-05-10 2021-05-06 2.267 102,229 +1,676 0.00% 231,800
2021-05-07 2021-05-05 2.279 100,553 -3,352 0.00% 229,200
2021-05-04 2021-04-30 2.387 103,905 +5,028 0.00% 248,001
2021-05-03 2021-04-29 2.435 98,877 -5,028 0.00% 240,720
2021-04-30 2021-04-28 2.506 103,905 +8,380 0.00% 260,401
2021-04-26 2021-04-22 2.709 95,525 -1,676 0.00% 258,779
2021-04-23 2021-04-21 2.542 97,201 +11,731 0.00% 247,079
2021-04-22 2021-04-20 2.590 85,470 +6,704 0.00% 221,340
2021-04-21 2021-04-19 2.649 78,766 +3,351 0.00% 208,679
2021-04-20 2021-04-16 2.769 75,415 -1,676 0.00% 208,801
2021-04-19 2021-04-15 2.733 77,091 -6,703 0.00% 210,681
2021-04-16 2021-04-14 2.733 83,794 -5,028 0.00% 229,000
2021-04-12 2021-04-08 2.709 88,822 -1,676 0.00% 240,621
2021-04-08 2021-04-01 2.506 90,498 +1,676 0.00% 226,801
2021-04-07 2021-03-31 2.363 88,822 +5,028 0.00% 209,880
2021-03-31 2021-03-29 2.387 83,794 -6,704 0.00% 200,000
2021-03-30 2021-03-26 2.220 90,498 -3,351 0.00% 200,881
2021-03-24 2021-03-22 2.291 93,849 +1,675 0.00% 215,039
2021-03-18 2021-03-16 2.470 92,174 -6,703 0.00% 227,701
2021-03-17 2021-03-15 2.315 98,877 +6,703 0.00% 228,920
2021-03-16 2021-03-12 2.411 92,174 -3,351 0.00% 222,201
2021-03-15 2021-03-11 2.506 95,525 +1,676 0.00% 239,399
2021-03-11 2021-03-09 2.088 93,849 -1,676 0.00% 195,999
2021-03-08 2021-03-04 2.327 95,525 +5,027 0.00% 222,299
2021-03-04 2021-03-02 2.494 90,498 +1,676 0.00% 225,721
2021-03-02 2021-02-26 2.399 88,822 +3,352 0.00% 213,060
2021-03-01 2021-02-25 2.637 85,470 +3,352 0.00% 225,420
2021-02-26 2021-02-24 2.602 82,118 -1,676 0.00% 213,639
2021-02-25 2021-02-23 2.888 83,794 +13,407 0.00% 242,000
2021-02-23 2021-02-19 3.007 70,387 -10,055 0.00% 211,680
2021-02-22 2021-02-18 3.079 80,442 +1,676 0.00% 247,679
2021-02-19 2021-02-17 3.342 78,766 +20,110 0.00% 263,198
2021-02-18 2021-02-16 3.556 58,656 -5,028 0.00% 208,600
2021-02-17 2021-02-11 3.711 63,684 +8,380 0.00% 236,362
2021-02-16 2021-02-09 3.318 55,304 -10,055 0.00% 183,480
2021-02-10 2021-02-08 3.497 65,359 +10,055 0.00% 228,538
2021-02-09 2021-02-05 2.960 55,304 -33,518 0.00% 163,680
2021-02-08 2021-02-04 2.542 88,822 +11,731 0.00% 225,781
2021-02-05 2021-02-03 2.578 77,091 -1,675 0.00% 198,721
2021-02-04 2021-02-02 2.256 78,766 +8,379 0.00% 177,659
2021-02-03 2021-02-01 2.363 70,387 +11,731 0.00% 166,320
2021-02-02 2021-01-29 2.088 58,656 -5,028 0.00% 122,500
2021-02-01 2021-01-28 2.351 63,684 -38,545 0.00% 149,721
2021-01-29 2021-01-27 2.530 102,229 +1,676 0.00% 258,640
2021-01-28 2021-01-26 2.649 100,553 +100,553 0.00% 266,400
2021-01-25 2021-01-21 1.599 0 -1,676
2021-01-21 2021-01-19 1.599 1,676 +1,676 0.00% 2,680
2021-01-18 2021-01-14 1.587 0 -13,407
2021-01-15 2021-01-13 1.444 13,407 +1,676 0.00% 19,360
2020-11-18 2020-11-16 1.122 11,731 -8,380 0.00% 13,160
2020-11-10 2020-11-06 1.086 20,111 -16,758 0.00% 21,840
2020-11-09 2020-11-05 1.086 36,869 +16,758 0.00% 40,040
2020-11-05 2020-11-03 1.074 20,111 -16,758 0.00% 21,600
2020-11-02 2020-10-29 1.014 36,869 +25,138 0.00% 37,400
2020-10-12 2020-10-08 1.349 11,731 -3,352 0.00% 15,820
2020-10-08 2020-10-06 1.301 15,083 -16,759 0.00% 19,620
2020-09-29 2020-09-25 1.325 31,842 -33,517 0.00% 42,180
2020-09-24 2020-09-22 1.337 65,359 +16,758 0.00% 87,359
2020-09-10 2020-09-08 1.241 48,601 +3,352 0.00% 60,320
2020-09-09 2020-09-07 1.301 45,249 +25,138 0.00% 58,860
2020-09-07 2020-09-03 1.349 20,111 -16,758 0.00% 27,121
2020-09-04 2020-09-02 1.313 36,869 +16,758 0.00% 48,399
2020-09-03 2020-09-01 1.337 20,111 +8,380 0.00% 26,881
2020-09-02 2020-08-31 1.360 11,731 +3,352 0.00% 15,960
2020-09-01 2020-08-28 1.384 8,379 -62,008 0.00% 11,599
2020-08-31 2020-08-27 1.420 70,387 -10,055 0.00% 99,960
2020-08-28 2020-08-26 1.444 80,442 +31,841 0.00% 116,159
2020-08-27 2020-08-25 1.420 48,601 +8,380 0.00% 69,021
2020-08-19 2020-08-17 1.432 40,221 +16,759 0.00% 57,600
2020-08-13 2020-08-11 1.516 23,462 -1,676 0.00% 35,559
2020-08-11 2020-08-07 1.539 25,138 -41,897 0.00% 38,700
2020-08-10 2020-08-06 1.599 67,035 -11,731 0.00% 107,199
2020-08-07 2020-08-05 1.456 78,766 +5,027 0.00% 114,679
2020-08-06 2020-08-04 1.480 73,739 -10,055 0.00% 109,120
2020-08-05 2020-08-03 1.504 83,794 -5,028 0.00% 126,000
2020-08-04 2020-07-31 1.408 88,822 -15,083 0.00% 125,080
2020-07-31 2020-07-29 1.349 103,905 +36,870 0.00% 140,120
2020-07-30 2020-07-28 1.396 67,035 -10,056 0.00% 93,600
2020-07-29 2020-07-27 1.444 77,091 +20,111 0.00% 111,321
2020-07-28 2020-07-24 1.384 56,980 -25,138 0.00% 78,880
2020-07-27 2020-07-23 1.408 82,118 -110,609 0.00% 115,640
2020-07-24 2020-07-22 1.396 192,727 +6,704 0.01% 269,101
2020-07-23 2020-07-21 1.575 186,023 +20,111 0.01% 293,040
2020-07-22 2020-07-20 1.563 165,912 +6,703 0.01% 259,379
2020-07-17 2020-07-15 1.504 159,209 +36,870 0.01% 239,400
2020-07-15 2020-07-13 1.301 122,339 +110,608 0.01% 159,139
2020-07-14 2020-07-10 1.241 11,731 +3,352 0.00% 14,560
2020-07-08 2020-07-06 1.134 8,379 -50,277 0.00% 9,500
2020-07-07 2020-07-03 1.212 58,656 +50,277 0.00% 71,095
2020-07-06 2020-07-02 1.212 8,379 -70,032 0.00% 10,156
2020-07-03 2020-06-30 1.212 78,411 -11,435 0.00% 95,040
2020-07-02 2020-06-29 1.175 89,846 +40,839 0.00% 105,600
2020-06-29 2020-06-24 1.212 49,007 +40,839 0.00% 59,400
2020-06-22 2020-06-18 1.212 8,168 -8,168 0.00% 9,900
2020-06-05 2020-06-03 1.151 16,336 +8,168 0.00% 18,800
2020-05-26 2020-05-22 1.016 8,168 -3,267 0.00% 8,300
2020-05-22 2020-05-20 1.175 11,435 +11,435 0.00% 13,440
2020-04-29 2020-04-27 1.041 0 -32,671
2020-04-28 2020-04-24 1.016 32,671 -62,076 0.00% 33,200
2020-04-17 2020-04-15 1.139 94,747 +94,747 0.00% 107,880
2020-03-31 2020-03-27 1.237 0 -11,435
2020-02-25 2020-02-21 1.445 11,435 -9,801 0.00% 16,520
2020-02-18 2020-02-14 1.273 21,236 -11,435 0.00% 27,040
2020-02-14 2020-02-12 1.126 32,671 -13,069 0.00% 36,800
2020-02-13 2020-02-11 1.114 45,740 +21,237 0.00% 50,960
2020-02-12 2020-02-10 1.139 24,503 +3,267 0.00% 27,900
2020-02-11 2020-02-07 1.041 21,236 +9,801 0.00% 22,100
2020-02-07 2020-02-05 0.979 11,435 -16,336 0.00% 11,200
2020-02-03 2020-01-30 1.028 27,771 +11,435 0.00% 28,560
2020-01-31 2020-01-29 1.041 16,336 +14,702 0.00% 17,000
2019-12-04 2019-12-02 1.036 1,634 +51 0.00% 1,693
2019-11-29 2019-11-27 1.049 1,583 -11,082 0.00% 1,660
2019-11-22 2019-11-20 1.124 12,665 +11,082 0.00% 14,240
2019-11-15 2019-11-13 1.049 1,583 +1,583 0.00% 1,660
2019-04-16 2019-04-12 0.691 0 -1,506
2019-04-12 2019-04-10 0.618 1,506 +1,506 0.00% 930
2019-02-14 2019-02-12 0.571 0 -15,058
2018-12-14 2018-12-12 0.591 15,058 -13,553 0.00% 8,900
2018-12-12 2018-12-10 0.571 28,611 +13,553 0.00% 16,340
2018-07-04 2018-06-29 0.787 15,058 +564 0.00% 11,844
2018-06-20 2018-06-15 0.800 14,494 +14,494 0.00% 11,600
2018-04-03 2018-03-28 0.593 0 -4,348
2017-11-28 2017-11-24 0.704 4,348 -11,595 0.00% 3,060
2017-11-14 2017-11-10 0.704 15,943 -652,212 0.00% 11,220
2017-11-03 2017-11-01 0.731 668,155 -27,537 0.03% 488,660
2017-10-16 2017-10-12 0.828 695,692 -1,450 0.03% 576,000
2017-10-13 2017-10-11 0.828 697,142 -21,740 0.03% 577,200
2017-10-11 2017-10-09 0.856 718,882 +21,740 0.03% 615,040
2017-09-08 2017-09-06 0.718 697,142 -5,797 0.03% 500,240
2017-08-25 2017-08-22 0.745 702,939 -8,696 0.03% 523,800
2017-08-22 2017-08-18 0.718 711,635 +8,696 0.03% 510,640
2017-08-18 2017-08-16 0.731 702,939 -5,798 0.03% 514,100
2017-08-15 2017-08-11 0.704 708,737 +4,348 0.03% 498,780
2017-08-07 2017-08-03 0.828 704,389 +1,450 0.03% 583,200
2017-08-04 2017-08-02 0.842 702,939 +1,449 0.03% 591,700
2017-08-03 2017-08-01 0.856 701,490 -2,899 0.03% 600,160
2017-07-24 2017-07-20 0.842 704,389 +8,697 0.03% 592,920
2017-07-17 2017-07-13 0.897 695,692 +13,044 0.03% 624,000
2017-07-13 2017-07-11 0.911 682,648 +1,449 0.03% 621,720
2017-07-10 2017-07-06 0.938 681,199 -2,899 0.03% 639,200
2017-07-03 2017-06-29 1.033 684,098 +17,103 0.03% 706,790
2017-06-30 2017-06-28 1.019 666,995 +2,826 0.03% 679,680
2017-06-26 2017-06-22 1.061 664,169 +14,131 0.03% 705,000
2017-06-21 2017-06-19 1.047 650,038 -2,826 0.03% 680,800
2017-06-15 2017-06-13 0.991 652,864 -21,197 0.03% 646,800
2017-06-08 2017-06-06 0.991 674,061 +8,479 0.03% 667,800
2017-05-25 2017-05-23 0.991 665,582 -14,131 0.03% 659,400
2017-05-19 2017-05-17 1.090 679,713 +7,065 0.03% 740,740
2017-05-15 2017-05-11 1.061 672,648 -9,891 0.03% 714,000
2017-05-12 2017-05-10 1.047 682,539 +1,413 0.03% 714,840
2017-05-11 2017-05-09 1.061 681,126 +1,413 0.03% 723,000
2017-05-09 2017-05-05 1.104 679,713 -2,826 0.03% 750,360
2017-05-05 2017-05-02 1.132 682,539 +2,826 0.03% 772,799
2017-05-04 2017-04-28 1.175 679,713 +14,131 0.03% 798,460
2017-05-02 2017-04-27 1.189 665,582 +14,131 0.03% 791,280
2017-04-28 2017-04-26 1.118 651,451 +14,132 0.03% 728,380
2017-04-24 2017-04-20 0.920 637,319 -110,224 0.03% 586,300
2017-04-21 2017-04-19 0.863 747,543 -35,328 0.04% 645,380
2017-04-11 2017-04-07 0.863 782,871 -1,413 0.04% 675,880
2017-04-07 2017-04-05 0.849 784,284 +1,413 0.04% 666,000
2017-03-29 2017-03-27 0.793 782,871 -5,653 0.04% 620,480
2017-03-28 2017-03-24 0.877 788,524 +5,653 0.04% 691,920
2017-01-06 2017-01-04 0.510 782,871 -96,093 0.04% 398,880
2016-11-18 2016-11-16 0.510 878,964 +96,093 0.04% 447,840
2016-08-18 2016-08-16 0.566 782,871 -70,657 0.04% 443,200
2016-06-08 2016-06-06 0.637 853,528 -7,065 0.04% 543,600
2016-06-06 2016-06-02 0.637 860,593 -9,892 0.04% 548,100
2016-05-31 2016-05-27 0.685 870,485 +34,062 0.04% 596,210
2016-05-11 2016-05-09 0.685 836,423 +9,505 0.04% 572,880
2016-05-10 2016-05-06 0.685 826,918 +6,789 0.04% 566,370
2016-04-05 2016-03-31 0.692 820,129 -6,789 0.04% 567,760
2015-10-30 2015-10-28 0.810 826,918 -36,661 0.04% 669,900
2015-10-28 2015-10-26 0.766 863,579 +36,661 0.05% 661,440
2015-09-30 2015-09-25 0.751 826,918 -43,450 0.04% 621,180
2015-09-24 2015-09-22 0.766 870,368 +43,450 0.05% 666,640
2015-09-18 2015-09-16 0.685 826,918 -13,578 0.04% 566,370
2015-08-11 2015-08-07 0.884 840,496 -6,789 0.04% 742,800
2015-07-29 2015-07-27 0.884 847,285 -6,789 0.04% 748,800
2015-07-27 2015-07-23 1.002 854,074 +6,789 0.04% 855,440
2015-07-22 2015-07-20 0.987 847,285 -6,789 0.04% 836,160
2015-07-21 2015-07-17 0.987 854,074 +6,789 0.04% 842,860
2015-07-14 2015-07-10 0.913 847,285 +6,789 0.04% 773,760
2015-07-09 2015-07-07 0.736 840,496 +13,578 0.04% 619,000
2015-07-08 2015-07-06 0.869 826,918 +271,566 0.04% 718,620
2015-06-23 2015-06-19 1.365 555,352 +22,088 0.03% 758,175
2015-04-30 2015-04-28 1.733 533,264 -15,646 0.03% 924,340
2015-04-13 2015-04-09 1.994 548,910 +15,646 0.03% 1,094,600
2015-04-08 2015-04-01 1.641 533,264 -1,839,696 0.03% 875,260
2015-03-27 2015-03-25 1.396 2,372,960 +1,839,696 0.13% 3,312,399
2015-02-27 2015-02-25 1.012 533,264 -130,383 0.03% 539,880
2015-02-17 2015-02-13 1.043 663,647 -361,159 0.04% 692,240
2015-01-20 2015-01-16 1.012 1,024,806 +325,956 0.06% 1,037,520
2015-01-09 2015-01-07 1.043 698,850 +1,304 0.04% 728,960
2014-11-26 2014-11-24 1.242 697,546 +6,519 0.04% 866,700
2014-11-18 2014-11-14 1.273 691,027 -2,608 0.04% 879,800
2014-11-17 2014-11-13 1.273 693,635 -5,215 0.04% 883,121
2014-10-20 2014-10-16 1.534 698,850 -3,911 0.04% 1,072,000
2014-10-07 2014-10-03 1.718 702,761 -2,608 0.04% 1,207,359
2014-10-06 2014-09-30 1.718 705,369 -5,215 0.04% 1,211,840
2014-09-24 2014-09-22 1.871 710,584 -39,115 0.04% 1,329,799
2014-09-11 2014-09-08 1.718 749,699 -2,608 0.04% 1,288,000
2014-09-08 2014-09-04 1.733 752,307 -130,382 0.04% 1,304,021
2014-08-22 2014-08-20 1.749 882,689 -19,557 0.05% 1,543,560
2014-08-20 2014-08-18 1.749 902,246 -19,558 0.05% 1,577,759
2014-08-19 2014-08-15 1.657 921,804 -396,362 0.05% 1,527,120
2014-08-18 2014-08-14 2.009 1,318,166 +39,114 0.07% 2,648,819
2014-08-15 2014-08-13 1.887 1,279,052 +169,497 0.07% 2,413,261
2014-08-14 2014-08-12 1.902 1,109,555 +78,230 0.06% 2,110,481
2014-08-13 2014-08-11 1.902 1,031,325 +284,234 0.06% 1,961,680
2014-08-12 2014-08-08 1.795 747,091 -6,520 0.04% 1,340,819
2014-08-08 2014-08-06 1.810 753,611 -13,038 0.04% 1,364,081
2014-08-04 2014-07-31 1.887 766,649 +13,038 0.04% 1,446,480
2014-08-01 2014-07-30 1.764 753,611 -82,140 0.04% 1,329,401
2014-07-31 2014-07-29 1.856 835,751 -7,823 0.05% 1,551,219
2014-07-29 2014-07-25 1.887 843,574 +2,607 0.05% 1,591,619
2014-07-25 2014-07-23 1.887 840,967 +3,912 0.05% 1,586,701
2014-07-23 2014-07-21 1.856 837,055 -104,306 0.05% 1,553,640
2014-07-18 2014-07-16 1.933 941,361 +3,911 0.05% 1,819,440
2014-07-16 2014-07-14 1.825 937,450 +7,823 0.05% 1,711,220
2014-07-14 2014-07-10 1.933 929,627 +15,646 0.05% 1,796,760
2014-07-11 2014-07-09 1.917 913,981 +32,596 0.05% 1,752,500
2014-07-09 2014-07-07 2.240 881,385 +2,607 0.05% 1,973,919
2014-07-07 2014-07-03 2.255 878,778 +26,077 0.05% 1,981,561
2014-07-02 2014-06-27 2.240 852,701 +39,115 0.05% 1,909,680
2014-06-27 2014-06-25 2.224 813,586 -681,901 0.04% 1,809,599
2014-06-26 2014-06-24 2.347 1,495,487 -39,114 0.08% 3,509,821
2014-06-20 2014-06-18 2.638 1,534,601 +54,760 0.08% 4,048,879
2014-06-19 2014-06-17 2.638 1,479,841 +40,419 0.08% 3,904,401
2014-06-18 2014-06-16 2.608 1,439,422 +123,863 0.08% 3,753,600
2014-06-17 2014-06-13 2.439 1,315,559 -10,430 0.07% 3,208,620
2014-06-16 2014-06-12 2.362 1,325,989 +199,485 0.07% 3,132,359
2014-06-13 2014-06-11 2.301 1,126,504 +1,304 0.06% 2,591,999
2014-06-12 2014-06-10 2.393 1,125,200 -9,127 0.06% 2,692,559
2014-06-11 2014-06-09 2.470 1,134,327 +76,925 0.06% 2,801,399
2014-06-10 2014-06-06 2.454 1,057,402 -39,114 0.06% 2,595,201
2014-06-09 2014-06-05 2.240 1,096,516 +6,519 0.06% 2,455,719
2014-06-04 2014-05-30 2.086 1,089,997 +56,064 0.06% 2,273,920
2014-06-03 2014-05-29 2.040 1,033,933 +48,242 0.06% 2,109,381
2014-05-30 2014-05-28 2.071 985,691 +1,304 0.05% 2,041,199
2014-05-28 2014-05-26 1.749 984,387 +6,519 0.05% 1,721,399
2014-05-27 2014-05-23 1.687 977,868 +380,716 0.05% 1,649,999
2014-05-26 2014-05-22 1.718 597,152 +279,019 0.03% 1,025,921
2014-05-22 2014-05-20 1.733 318,133 +16,950 0.02% 551,440
2014-05-21 2014-05-19 1.749 301,183 +157,762 0.02% 526,679
2014-05-20 2014-05-16 1.779 143,421 +2,608 0.01% 255,201
2014-05-19 2014-05-15 1.825 140,813 +31,292 0.01% 257,040
2014-05-16 2014-05-14 1.979 109,521 -7,823 0.01% 216,720
2014-05-14 2014-05-12 1.626 117,344 -305,095 0.01% 190,800
2014-05-08 2014-05-05 2.009 422,439 +324,652 0.02% 848,880
2014-05-07 2014-05-02 1.994 97,787 +39,115 0.01% 195,000
2014-04-28 2014-04-24 2.178 58,672 -1,310,344 0.00% 127,800
2014-04-23 2014-04-17 2.408 1,369,016 -461,553 0.07% 3,297,001
2014-04-22 2014-04-16 2.500 1,830,569 +13,038 0.10% 4,577,039
2014-04-16 2014-04-14 2.286 1,817,531 +13,038 0.10% 4,154,120
2014-04-15 2014-04-11 2.270 1,804,493 +13,038 0.10% 4,096,640
2014-04-14 2014-04-10 2.715 1,791,455 0.10% 4,863,961

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