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 4.190 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.290 0 +0
2025-10-09 2025-10-06 4.310 0 +0
2025-10-08 2025-10-03 4.430 0 +0
2025-10-06 2025-10-02 4.500 0 +0
2025-10-03 2025-09-30 4.410 0 -2,000
2025-09-26 2025-09-24 4.980 2,000 -2,000 0.00% 9,960
2025-09-12 2025-09-10 4.360 4,000 +4,000 0.00% 17,440
2025-08-22 2025-08-20 3.410 0 -2,000
2025-08-20 2025-08-18 3.340 2,000 +2,000 0.00% 6,680
2025-08-15 2025-08-13 3.330 0 -2,000
2025-08-01 2025-07-30 3.320 2,000 +2,000 0.00% 6,640
2025-02-28 2025-02-26 2.862 0 -7,574
2025-01-21 2025-01-17 2.831 7,574 -3,788 0.00% 21,439
2024-11-08 2024-11-06 2.672 11,362 -3,787 0.00% 30,361
2024-10-29 2024-10-25 2.693 15,149 +3,787 0.00% 40,801
2024-10-25 2024-10-23 2.778 11,362 +3,788 0.00% 31,561
2024-06-18 2024-06-14 3.374 7,574 +391 0.00% 25,558
2024-05-28 2024-05-24 3.352 7,183 +7,183 0.00% 24,079
2023-11-24 2023-11-22 3.163 0 -3,592
2023-11-22 2023-11-20 3.297 3,592 +3,592 0.00% 11,841
2023-07-05 2023-07-03 3.174 0 -1,796
2023-06-13 2023-06-09 3.052 1,796 +92 0.00% 5,481
2023-05-08 2023-05-04 3.322 1,704 -5,112 0.00% 5,660
2023-04-03 2023-03-30 3.451 6,816 +1,704 0.00% 23,520
2023-02-02 2023-01-31 3.427 5,112 -1,704 0.00% 17,520
2023-01-16 2023-01-12 3.263 6,816 -1,704 0.00% 22,240
2023-01-12 2023-01-10 3.322 8,520 +1,704 0.00% 28,300
2022-12-30 2022-12-28 3.204 6,816 -3,408 0.00% 21,840
2022-12-12 2022-12-08 3.275 10,224 +1,704 0.00% 33,481
2022-12-08 2022-12-06 3.204 8,520 +5,112 0.00% 27,300
2022-11-14 2022-11-10 2.617 3,408 -3,408 0.00% 8,920
2022-08-17 2022-08-15 3.016 6,816 +1,704 0.00% 20,560
2022-08-02 2022-07-29 2.934 5,112 -1,704 0.00% 15,000
2022-06-24 2022-06-22 3.216 6,816 -11,928 0.00% 21,920
2022-06-14 2022-06-10 3.372 18,744 +868 0.00% 63,207
2022-06-13 2022-06-09 3.421 17,876 -1,625 0.00% 61,160
2022-05-25 2022-05-23 3.384 19,501 +13,001 0.00% 66,000
2022-05-05 2022-05-03 3.397 6,500 -1,625 0.00% 22,079
2022-04-11 2022-04-07 3.483 8,125 +1,625 0.00% 28,299
2022-03-16 2022-03-14 3.581 6,500 +1,625 0.00% 23,279
2022-03-04 2022-03-02 4.172 4,875 +1,625 0.00% 20,339
2022-02-11 2022-02-09 3.951 3,250 -4,875 0.00% 12,839
2022-02-07 2022-01-31 3.963 8,125 +4,875 0.00% 32,198
2021-11-12 2021-11-10 3.520 3,250 -3,250 0.00% 11,439
2021-10-21 2021-10-19 3.840 6,500 +3,250 0.00% 24,959
2021-06-08 2021-06-04 4.050 3,250 +110 0.00% 13,164
2021-06-02 2021-05-31 4.038 3,140 -6,281 0.00% 12,678
2021-06-01 2021-05-28 4.050 9,421 +6,281 0.00% 38,159
2021-05-24 2021-05-20 3.898 3,140 -3,141 0.00% 12,238
2021-05-06 2021-05-04 4.089 6,281 +3,141 0.00% 25,680
2021-04-20 2021-04-16 3.910 3,140 -1,571 0.00% 12,278
2021-03-26 2021-03-24 4.076 4,711 +1,571 0.00% 19,201
2021-03-03 2021-03-01 4.025 3,140 -3,141 0.00% 12,638
2021-03-01 2021-02-25 4.280 6,281 +3,141 0.00% 26,880
2021-02-24 2021-02-22 4.101 3,140 -1,571 0.00% 12,878
2021-02-22 2021-02-18 4.318 4,711 +1,571 0.00% 20,341
2021-01-19 2021-01-15 3.401 3,140 -1,571 0.00% 10,678
2021-01-15 2021-01-13 3.439 4,711 +1,571 0.00% 16,201
2020-06-09 2020-06-05 3.590 3,140 +54 0.00% 11,274
2020-01-08 2020-01-06 3.888 3,086 -7,715 0.00% 12,000
2019-12-30 2019-12-24 3.876 10,801 +7,715 0.00% 41,860
2019-12-13 2019-12-11 3.798 3,086 -4,629 0.00% 11,720
2019-12-09 2019-12-05 3.927 7,715 +3,086 0.00% 30,300
2019-12-06 2019-12-04 3.992 4,629 -1,543 0.00% 18,480
2019-11-13 2019-11-11 4.070 6,172 +3,086 0.00% 25,120
2019-11-05 2019-11-01 4.083 3,086 -7,715 0.00% 12,600
2019-06-11 2019-06-06 3.926 10,801 +139 0.00% 42,407
2018-12-10 2018-12-06 4.438 10,662 -10,661 0.00% 47,322
2018-08-17 2018-08-15 4.320 21,323 -1,523 0.00% 92,119
2018-07-23 2018-07-19 5.436 22,846 -7,616 0.00% 124,198
2018-06-25 2018-06-21 5.410 30,462 -1,523 0.00% 164,801
2018-06-15 2018-06-13 5.778 31,985 +1,523 0.00% 184,801
2018-06-12 2018-06-08 5.626 30,462 +173 0.00% 171,371
2018-06-07 2018-06-05 5.467 30,289 -1,515 0.00% 165,598
2018-05-15 2018-05-11 5.071 31,804 -1,514 0.00% 161,281
2018-04-26 2018-04-24 4.635 33,318 -1,515 0.00% 154,439
2018-04-25 2018-04-23 4.464 34,833 -1,514 0.00% 155,481
2018-04-09 2018-04-04 4.965 36,347 -1,515 0.00% 180,479
2018-04-03 2018-03-28 4.833 37,862 +1,515 0.00% 183,001
2018-03-16 2018-03-14 5.045 36,347 -3,029 0.00% 183,359
2018-03-06 2018-03-02 5.428 39,376 -3,029 0.00% 213,719
2018-03-05 2018-03-01 5.547 42,405 -1,515 0.00% 235,199
2018-02-26 2018-02-22 5.507 43,920 -1,514 0.00% 241,862
2018-02-21 2018-02-15 5.414 45,434 -1,515 0.00% 246,000
2018-02-08 2018-02-06 5.269 46,949 -15,144 0.00% 247,383
2018-02-02 2018-01-31 5.586 62,093 -15,145 0.00% 346,859
2018-01-24 2018-01-22 5.890 77,238 -4,543 0.00% 454,921
2018-01-05 2018-01-03 5.824 81,781 +7,572 0.00% 476,278
2017-12-27 2017-12-21 5.533 74,209 +1,515 0.00% 410,620
2017-12-22 2017-12-20 5.414 72,694 -1,515 0.00% 393,598
2017-12-12 2017-12-08 4.979 74,209 -1,514 0.00% 369,460
2017-12-11 2017-12-07 4.767 75,723 -1,515 0.00% 360,998
2017-11-29 2017-11-27 5.309 77,238 -4,543 0.00% 410,041
2017-11-27 2017-11-23 8.526 81,781 +15,657 0.00% 697,246
2017-11-24 2017-11-22 8.509 66,124 -1,225 0.00% 562,678
2017-11-21 2017-11-17 8.509 67,349 -1,224 0.00% 573,102
2017-11-15 2017-11-13 8.444 68,573 -2,449 0.00% 579,037
2017-11-10 2017-11-08 8.509 71,022 -3,674 0.00% 604,357
2017-11-09 2017-11-07 8.607 74,696 -13,470 0.00% 642,941
2017-11-07 2017-11-03 8.085 88,166 -2,449 0.01% 712,803
2017-11-06 2017-11-02 8.085 90,615 -13,469 0.01% 732,602
2017-11-02 2017-10-31 8.052 104,084 -3,674 0.01% 838,096
2017-11-01 2017-10-30 8.134 107,758 -7,347 0.01% 876,480
2017-10-30 2017-10-26 8.052 115,105 -4,898 0.01% 926,838
2017-10-26 2017-10-24 8.036 120,003 -26,940 0.01% 964,318
2017-10-25 2017-10-23 8.232 146,943 -9,796 0.01% 1,209,602
2017-10-24 2017-10-20 7.921 156,739 -9,796 0.01% 1,241,600
2017-10-23 2017-10-19 7.921 166,535 -2,449 0.01% 1,319,199
2017-10-20 2017-10-18 8.019 168,984 -6,123 0.01% 1,355,158
2017-10-19 2017-10-17 8.166 175,107 -8,571 0.01% 1,430,001
2017-10-18 2017-10-16 7.186 183,678 -6,123 0.01% 1,319,996
2017-10-17 2017-10-13 7.137 189,801 -13,470 0.01% 1,354,699
2017-10-16 2017-10-12 7.056 203,271 -1,224 0.01% 1,434,241
2017-10-13 2017-10-11 6.974 204,495 -13,470 0.01% 1,426,177
2017-10-12 2017-10-10 7.088 217,965 -18,368 0.01% 1,545,039
2017-10-11 2017-10-09 6.827 236,333 -18,368 0.01% 1,613,480
2017-10-10 2017-10-06 6.484 254,701 -15,919 0.01% 1,651,521
2017-10-04 2017-09-29 6.500 270,620 -12,245 0.02% 1,759,162
2017-10-03 2017-09-28 6.533 282,865 -1,224 0.02% 1,848,001
2017-09-28 2017-09-26 6.533 284,089 -13,470 0.02% 1,855,997
2017-09-26 2017-09-22 6.860 297,559 -4,898 0.02% 2,041,199
2017-09-25 2017-09-21 6.925 302,457 -7,347 0.02% 2,094,558
2017-09-22 2017-09-20 6.876 309,804 -14,695 0.02% 2,130,257
2017-09-21 2017-09-19 6.745 324,499 -4,898 0.02% 2,188,902
2017-09-20 2017-09-18 6.696 329,397 -7,347 0.02% 2,205,802
2017-09-19 2017-09-15 6.876 336,744 -3,673 0.02% 2,315,501
2017-09-15 2017-09-13 6.827 340,417 -3,674 0.02% 2,324,077
2017-09-14 2017-09-12 6.811 344,091 -6,123 0.02% 2,343,540
2017-09-13 2017-09-11 7.039 350,214 -12,245 0.02% 2,465,322
2017-09-12 2017-09-08 7.007 362,459 -4,898 0.02% 2,539,681
2017-09-11 2017-09-07 7.105 367,357 -1,225 0.02% 2,610,000
2017-09-07 2017-09-05 7.186 368,582 -3,673 0.02% 2,648,804
2017-09-06 2017-09-04 7.137 372,255 -1,225 0.02% 2,656,959
2017-09-05 2017-09-01 6.925 373,480 -9,796 0.02% 2,586,403
2017-09-04 2017-08-31 6.794 383,276 -3,673 0.02% 2,604,161
2017-09-01 2017-08-30 6.860 386,949 -6,123 0.02% 2,654,398
2017-08-31 2017-08-29 6.745 393,072 -9,796 0.02% 2,651,460
2017-08-30 2017-08-28 7.170 402,868 -7,347 0.02% 2,888,619
2017-08-29 2017-08-25 6.892 410,215 -3,674 0.02% 2,827,398
2017-08-28 2017-08-24 6.958 413,889 -6,122 0.02% 2,879,761
2017-08-25 2017-08-22 6.974 420,011 -4,899 0.02% 2,929,217
2017-08-24 2017-08-21 6.729 424,910 -19,592 0.02% 2,859,283
2017-08-22 2017-08-18 6.990 444,502 -9,796 0.03% 3,107,280
2017-08-21 2017-08-17 6.909 454,298 -25,715 0.03% 3,138,659
2017-08-18 2017-08-16 6.860 480,013 -7,347 0.03% 3,292,799
2017-08-17 2017-08-15 6.696 487,360 -8,572 0.03% 3,263,598
2017-08-16 2017-08-14 6.909 495,932 -7,347 0.03% 3,426,301
2017-08-14 2017-08-10 6.402 503,279 -4,898 0.03% 3,222,240
2017-08-10 2017-08-08 6.582 508,177 -2,449 0.03% 3,344,899
2017-08-09 2017-08-07 6.076 510,626 -6,123 0.03% 3,102,479
2017-08-08 2017-08-04 5.978 516,749 -4,898 0.03% 3,089,041
2017-08-04 2017-08-02 5.896 521,647 -4,898 0.03% 3,075,721
2017-08-02 2017-07-31 5.880 526,545 -15,919 0.03% 3,096,000
2017-07-31 2017-07-27 5.570 542,464 -4,898 0.03% 3,021,261
2017-07-28 2017-07-26 5.619 547,362 -9,796 0.03% 3,075,361
2017-07-27 2017-07-25 5.651 557,158 -3,674 0.03% 3,148,599
2017-07-26 2017-07-24 5.668 560,832 -12,245 0.03% 3,178,522
2017-07-25 2017-07-21 5.700 573,077 -12,245 0.03% 3,266,641
2017-07-24 2017-07-20 5.717 585,322 -26,940 0.03% 3,345,999
2017-07-21 2017-07-19 5.700 612,262 -1,224 0.04% 3,490,002
2017-07-20 2017-07-18 5.684 613,486 -6,123 0.04% 3,486,959
2017-07-19 2017-07-17 5.684 619,609 -17,143 0.04% 3,521,761
2017-07-18 2017-07-14 5.733 636,752 -4,898 0.04% 3,650,399
2017-07-17 2017-07-13 5.733 641,650 -1,225 0.04% 3,678,479
2017-07-14 2017-07-12 5.766 642,875 -6,122 0.04% 3,706,502
2017-07-13 2017-07-11 5.798 648,997 -6,123 0.04% 3,762,998
2017-07-12 2017-07-10 5.717 655,120 -12,245 0.04% 3,745,000
2017-07-10 2017-07-06 5.537 667,365 -7,347 0.04% 3,695,099
2017-07-06 2017-07-04 5.390 674,712 -6,123 0.04% 3,636,598
2017-07-05 2017-07-03 5.390 680,835 -11,021 0.04% 3,669,600
2017-06-29 2017-06-27 5.553 691,856 -6,122 0.04% 3,842,002
2017-06-13 2017-06-09 5.198 697,978 +2,693 0.04% 3,627,797
2017-06-12 2017-06-08 5.230 695,285 -1,220 0.04% 3,636,599
2017-06-08 2017-06-06 5.198 696,505 -3,659 0.04% 3,620,141
2017-06-07 2017-06-05 5.050 700,164 -2,440 0.04% 3,535,839
2017-05-29 2017-05-25 5.083 702,604 -1,220 0.04% 3,571,201
2017-05-26 2017-05-24 4.984 703,824 -2,439 0.04% 3,508,162
2017-05-25 2017-05-23 4.968 706,263 -1,220 0.04% 3,508,739
2017-05-11 2017-05-09 4.755 707,483 -2,440 0.04% 3,364,000
2017-04-11 2017-04-07 5.017 709,923 -1,219 0.04% 3,561,842
2017-04-07 2017-04-05 5.034 711,142 -2,440 0.04% 3,579,618
2017-03-29 2017-03-27 5.394 713,582 -9,758 0.04% 3,849,300
2017-02-08 2017-02-06 5.837 723,340 +2,439 0.04% 4,222,157
2017-01-12 2017-01-10 5.804 720,901 -2,439 0.04% 4,184,281
2016-12-15 2016-12-13 5.444 723,340 -2,440 0.04% 3,937,517
2016-12-12 2016-12-08 5.460 725,780 -2,440 0.04% 3,962,700
2016-12-08 2016-12-06 5.345 728,220 -1,219 0.04% 3,892,442
2016-11-29 2016-11-25 5.558 729,439 -1,220 0.04% 4,054,437
2016-11-28 2016-11-24 5.591 730,659 -6,099 0.04% 4,085,179
2016-11-25 2016-11-23 5.657 736,758 +3,659 0.04% 4,167,599
2016-11-24 2016-11-22 5.722 733,099 +6,099 0.04% 4,194,981
2016-11-03 2016-11-01 5.837 727,000 -1,220 0.04% 4,243,521
2016-09-28 2016-09-26 5.837 728,220 -2,439 0.04% 4,250,642
2016-09-23 2016-09-21 6.050 730,659 -6,099 0.04% 4,420,618
2016-09-19 2016-09-14 6.083 736,758 +1,220 0.04% 4,481,678
2016-09-09 2016-09-07 6.001 735,538 -2,440 0.04% 4,413,957
2016-09-06 2016-09-02 5.840 737,978 +2,460 0.04% 4,309,866
2016-08-16 2016-08-12 5.018 735,518 -1,216 0.04% 3,690,499
2016-07-22 2016-07-20 4.672 736,734 -1,216 0.04% 3,442,081
2016-07-14 2016-07-12 4.491 737,950 -1,215 0.04% 3,314,222
2016-06-14 2016-06-10 4.409 739,165 -1,216 0.04% 3,258,924
2016-06-13 2016-06-08 4.591 740,381 +2,773 0.04% 3,398,769
2016-05-31 2016-05-27 4.442 737,608 +2,422 0.04% 3,276,420
2016-05-24 2016-05-20 4.491 735,186 -1,211 0.04% 3,302,081
2016-04-06 2016-04-01 5.268 736,397 -1,211 0.04% 3,879,040
2016-04-05 2016-03-31 5.433 737,608 -2,422 0.04% 4,007,220
2016-03-11 2016-03-09 4.805 740,030 +1,211 0.04% 3,556,018
2016-02-26 2016-02-24 4.855 738,819 -2,423 0.04% 3,586,799
2016-01-08 2016-01-06 5.680 741,242 -1,211 0.04% 4,210,562
2016-01-07 2016-01-05 5.746 742,453 -1,211 0.04% 4,266,481
2015-12-23 2015-12-21 5.846 743,664 -1,211 0.04% 4,347,120
2015-12-22 2015-12-18 5.879 744,875 -1,211 0.04% 4,378,799
2015-12-09 2015-12-07 6.225 746,086 -1,212 0.04% 4,644,638
2015-12-01 2015-11-27 5.895 747,298 -1,211 0.04% 4,405,383
2015-11-24 2015-11-20 6.440 748,509 -6,056 0.04% 4,820,402
2015-11-19 2015-11-17 6.258 754,565 -2,422 0.04% 4,722,343
2015-11-11 2015-11-09 6.506 756,987 -35,124 0.04% 4,925,000
2015-10-05 2015-09-30 6.539 792,111 -1,211 0.05% 5,179,679
2015-09-16 2015-09-14 6.110 793,322 +2,422 0.05% 4,846,998
2015-09-07 2015-09-02 5.730 790,900 -1,211 0.05% 4,531,820
2015-08-27 2015-08-25 5.086 792,111 -6,056 0.05% 4,028,639
2015-08-21 2015-08-19 6.457 798,167 -1,211 0.05% 5,153,380
2015-08-17 2015-08-13 6.357 799,378 -2,423 0.05% 5,081,999
2015-08-14 2015-08-12 6.390 801,801 -6,055 0.05% 5,123,883
2015-08-13 2015-08-11 6.688 807,856 -1,212 0.05% 5,402,697
2015-08-12 2015-08-10 6.869 809,068 -1,211 0.05% 5,557,762
2015-08-04 2015-07-31 5.912 810,279 -4,845 0.05% 4,790,041
2015-07-20 2015-07-16 6.027 815,124 -1,211 0.05% 4,912,903
2015-07-16 2015-07-14 6.044 816,335 +2,423 0.05% 4,933,682
2015-07-13 2015-07-09 5.862 813,912 -1,212 0.05% 4,771,198
2015-07-08 2015-07-06 6.110 815,124 -8,478 0.05% 4,980,203
2015-07-07 2015-07-03 6.473 823,602 -12,112 0.05% 5,331,201
2015-07-02 2015-06-29 7.893 835,714 -6,055 0.05% 6,596,403
2015-06-26 2015-06-24 8.966 841,769 -1,212 0.05% 7,547,696
2015-06-25 2015-06-23 8.752 842,981 -1,211 0.05% 7,377,603
2015-06-24 2015-06-22 8.570 844,192 -3,633 0.05% 7,234,861
2015-06-23 2015-06-19 8.570 847,825 -1,212 0.05% 7,265,997
2015-06-19 2015-06-17 8.603 849,037 -3,633 0.05% 7,304,424
2015-06-12 2015-06-10 8.372 852,670 -1,211 0.05% 7,138,559
2015-06-11 2015-06-09 8.719 853,881 -2,423 0.05% 7,444,798
2015-06-10 2015-06-08 8.570 856,304 -1,211 0.05% 7,338,663
2015-06-09 2015-06-05 9.181 857,515 -2,422 0.05% 7,872,962
2015-06-08 2015-06-04 9.181 859,937 -1,211 0.05% 7,895,198
2015-06-03 2015-06-01 9.627 861,148 -8,479 0.05% 8,290,257
2015-05-28 2015-05-26 10.040 869,627 -4,844 0.05% 8,730,884
2015-05-27 2015-05-22 10.139 874,471 -1,212 0.05% 8,866,157
2015-05-26 2015-05-21 9.957 875,683 -1,211 0.05% 8,719,385
2015-05-21 2015-05-19 10.354 876,894 -6,056 0.05% 9,078,963
2015-05-20 2015-05-18 9.825 882,950 -2,422 0.05% 8,675,104
2015-05-18 2015-05-14 9.264 885,372 -12,112 0.05% 8,201,821
2015-05-15 2015-05-13 9.511 897,484 -26,646 0.05% 8,536,323
2015-05-13 2015-05-11 9.082 924,130 -4,844 0.05% 8,393,003
2015-05-08 2015-05-06 8.669 928,974 -1,212 0.05% 8,053,497
2015-05-06 2015-05-04 9.396 930,186 -6,055 0.05% 8,739,844
2015-05-05 2015-04-30 9.594 936,241 -7,268 0.06% 8,982,256
2015-04-29 2015-04-27 9.379 943,509 -4,844 0.06% 8,849,444
2015-04-24 2015-04-22 9.066 948,353 -9,690 0.06% 8,597,338
2015-04-23 2015-04-21 8.603 958,043 -10,900 0.06% 8,242,223
2015-04-21 2015-04-17 7.431 968,943 -9,690 0.06% 7,199,998
2015-04-20 2015-04-16 7.910 978,633 -1,211 0.06% 7,740,642
2015-04-17 2015-04-15 7.992 979,844 -2,422 0.06% 7,831,121
2015-04-16 2015-04-14 7.662 982,266 -6,056 0.06% 7,526,078
2015-04-15 2015-04-13 8.124 988,322 -9,690 0.06% 8,029,439
2015-04-14 2015-04-10 8.207 998,012 -9,689 0.06% 8,190,563
2015-04-13 2015-04-09 7.926 1,007,701 -18,168 0.06% 7,987,200
2015-04-10 2015-04-08 6.935 1,025,869 -2,422 0.06% 7,114,802
2015-04-09 2015-04-02 5.961 1,028,291 -2,422 0.06% 6,129,780
2015-04-08 2015-04-01 5.713 1,030,713 -1,212 0.06% 5,888,918
2015-04-02 2015-03-31 5.598 1,031,925 -1,211 0.06% 5,776,562
2015-04-01 2015-03-30 5.466 1,033,136 -6,056 0.06% 5,646,861
2015-03-31 2015-03-27 5.301 1,039,192 -2,422 0.06% 5,508,362
2015-03-30 2015-03-26 5.235 1,041,614 -1,211 0.06% 5,452,400
2015-03-26 2015-03-24 4.855 1,042,825 -4,845 0.06% 5,062,679
2015-03-19 2015-03-17 5.069 1,047,670 -1,211 0.06% 5,311,100
2015-03-18 2015-03-16 4.954 1,048,881 -1,211 0.06% 5,195,999
2015-03-11 2015-03-09 4.508 1,050,092 +1,211 0.06% 4,733,819
2015-03-10 2015-03-06 4.624 1,048,881 -2,422 0.06% 4,849,599
2015-02-25 2015-02-23 4.310 1,051,303 -3,634 0.06% 4,530,958
2015-02-24 2015-02-18 4.277 1,054,937 -1,211 0.06% 4,511,780
2015-02-03 2015-01-30 4.227 1,056,148 -1,211 0.06% 4,464,639
2015-02-02 2015-01-29 4.260 1,057,359 +1,211 0.06% 4,504,678
2015-01-28 2015-01-26 4.260 1,056,148 -1,211 0.06% 4,499,519
2015-01-27 2015-01-23 4.260 1,057,359 -1,212 0.06% 4,504,678
2014-12-30 2014-12-24 4.260 1,058,571 -4,844 0.06% 4,509,842
2014-12-22 2014-12-18 4.227 1,063,415 +7,267 0.06% 4,495,359
2014-12-11 2014-12-09 4.491 1,056,148 -6,056 0.06% 4,743,679
2014-12-05 2014-12-03 4.508 1,062,204 +1,211 0.06% 4,788,420
2014-12-02 2014-11-28 4.723 1,060,993 -8,478 0.06% 5,010,720
2014-11-10 2014-11-06 4.624 1,069,471 +8,478 0.06% 4,944,799
2014-11-06 2014-11-04 4.838 1,060,993 -2,422 0.06% 5,133,360
2014-11-05 2014-11-03 4.855 1,063,415 +2,422 0.06% 5,162,639
2014-10-22 2014-10-20 4.904 1,060,993 +1,211 0.06% 5,203,440
2014-10-08 2014-10-06 5.152 1,059,782 -2,422 0.06% 5,460,001
2014-09-15 2014-09-11 5.466 1,062,204 -2,422 0.06% 5,805,739
2014-09-11 2014-09-08 5.746 1,064,626 +4,844 0.06% 6,117,837
2014-09-10 2014-09-05 5.631 1,059,782 -1,211 0.06% 5,967,501
2014-09-04 2014-09-02 5.334 1,060,993 -12,112 0.06% 5,658,960
2014-09-03 2014-09-01 5.251 1,073,105 -36,335 0.06% 5,634,962
2014-08-22 2014-08-20 5.020 1,109,440 -2,422 0.07% 5,569,280
2014-08-08 2014-08-06 4.987 1,111,862 -2,423 0.07% 5,544,718
2014-07-31 2014-07-29 4.987 1,114,285 +1,211 0.07% 5,556,801
2014-07-18 2014-07-16 5.301 1,113,074 -6,056 0.07% 5,899,982
2014-07-09 2014-07-07 4.739 1,119,130 +1,212 0.07% 5,303,762
2014-07-04 2014-07-02 4.657 1,117,918 -4,845 0.07% 5,205,718
2014-07-03 2014-06-30 4.541 1,122,763 -1,211 0.07% 5,098,500
2014-06-16 2014-06-12 4.574 1,123,974 +6,056 0.07% 5,141,119
2014-06-13 2014-06-11 4.624 1,117,918 -1,212 0.07% 5,168,798
2014-06-05 2014-06-03 4.591 1,119,130 -1,211 0.07% 5,137,442
2014-05-28 2014-05-26 4.392 1,120,341 -1,211 0.07% 4,921,001
2014-05-27 2014-05-23 4.326 1,121,552 -6,056 0.07% 4,852,241
2014-05-08 2014-05-05 4.277 1,127,608 -1,211 0.07% 4,822,581
2014-04-23 2014-04-17 4.640 1,128,819 -1,211 0.07% 5,237,840
2014-04-11 2014-04-09 4.657 1,130,030 -1,211 0.07% 5,262,119
2014-03-27 2014-03-25 4.392 1,131,241 +25,434 0.07% 4,968,879
2014-03-26 2014-03-24 4.508 1,105,807 -1,211 0.07% 4,984,982
2014-03-17 2014-03-13 4.458 1,107,018 -1,211 0.07% 4,935,601
2014-03-12 2014-03-10 4.640 1,108,229 -13,323 0.07% 5,142,300
2014-03-10 2014-03-06 4.624 1,121,552 -13,323 0.07% 5,185,601
2014-03-07 2014-03-05 4.525 1,134,875 -1,211 0.07% 5,134,761
2014-02-28 2014-02-26 4.558 1,136,086 -2,422 0.07% 5,177,760
2014-02-13 2014-02-11 4.475 1,138,508 -4,845 0.07% 5,094,798
2014-02-05 2014-01-30 4.525 1,143,353 +4,845 0.07% 5,173,120
2014-01-24 2014-01-22 4.805 1,138,508 +12,111 0.07% 5,470,798
2014-01-23 2014-01-21 4.739 1,126,397 +2,423 0.07% 5,338,202
2014-01-15 2014-01-13 4.987 1,123,974 -2,423 0.07% 5,605,119
2014-01-08 2014-01-06 4.970 1,126,397 +1,212 0.07% 5,598,602
2014-01-06 2014-01-02 5.334 1,125,185 +1,211 0.07% 6,001,338
2014-01-03 2013-12-31 5.433 1,123,974 +6,056 0.07% 6,106,239
2013-12-30 2013-12-24 5.449 1,117,918 -1,212 0.07% 6,091,798
2013-12-20 2013-12-18 5.614 1,119,130 -4,844 0.07% 6,283,203
2013-12-18 2013-12-16 5.779 1,123,974 +2,422 0.07% 6,495,999
2013-12-16 2013-12-12 5.829 1,121,552 -2,422 0.07% 6,537,561
2013-12-13 2013-12-11 5.829 1,123,974 +2,422 0.07% 6,551,679
2013-12-12 2013-12-10 5.978 1,121,552 -1,211 0.07% 6,704,241
2013-12-09 2013-12-05 6.357 1,122,763 -6,056 0.07% 7,137,900
2013-12-06 2013-12-04 6.192 1,128,819 -2,422 0.07% 6,990,000
2013-12-05 2013-12-03 6.093 1,131,241 -1,211 0.07% 6,892,918
2013-12-03 2013-11-29 6.176 1,132,452 -6,056 0.07% 6,993,797
2013-11-22 2013-11-20 5.614 1,138,508 +6,056 0.07% 6,391,998
2013-11-21 2013-11-19 5.680 1,132,452 -6,056 0.07% 6,432,797
2013-11-20 2013-11-18 5.664 1,138,508 -3,634 0.07% 6,448,398
2013-11-15 2013-11-13 5.334 1,142,142 -1,211 0.07% 6,091,780
2013-11-14 2013-11-12 5.400 1,143,353 -48,447 0.07% 6,173,759
2013-11-11 2013-11-07 5.697 1,191,800 -2,423 0.07% 6,789,599
2013-11-01 2013-10-30 5.779 1,194,223 -1,211 0.07% 6,902,002
2013-10-30 2013-10-28 6.126 1,195,434 -1,211 0.07% 7,323,541
2013-10-25 2013-10-23 6.176 1,196,645 -3,634 0.07% 7,390,240
2013-10-24 2013-10-22 6.093 1,200,279 -3,633 0.07% 7,313,583
2013-10-23 2013-10-21 6.093 1,203,912 -4,845 0.07% 7,335,720
2013-10-22 2013-10-18 6.176 1,208,757 -1,211 0.07% 7,465,041
2013-10-21 2013-10-17 5.697 1,209,968 -1,211 0.07% 6,893,100
2013-10-17 2013-10-15 5.846 1,211,179 -6,056 0.07% 7,079,999
2013-10-11 2013-10-09 5.961 1,217,235 -1,211 0.07% 7,256,100
2013-10-10 2013-10-08 5.928 1,218,446 -3,634 0.07% 7,223,079
2013-09-27 2013-09-25 4.805 1,222,080 -2,422 0.07% 5,872,381
2013-09-26 2013-09-24 4.838 1,224,502 +1,211 0.07% 5,924,460
2013-09-24 2013-09-19 4.937 1,223,291 -3,633 0.07% 6,039,800
2013-09-17 2013-09-13 5.036 1,226,924 +3,633 0.07% 6,179,298
2013-08-30 2013-08-28 4.805 1,223,291 -2,422 0.07% 5,878,200
2013-08-28 2013-08-26 5.036 1,225,713 -1,211 0.07% 6,173,199
2013-08-26 2013-08-22 5.003 1,226,924 -4,845 0.07% 6,138,778
2013-08-13 2013-08-09 5.086 1,231,769 -1,211 0.07% 6,264,719
2013-08-09 2013-08-07 5.185 1,232,980 -3,634 0.07% 6,393,038
2013-08-08 2013-08-06 4.921 1,236,614 -7,267 0.07% 6,085,161
2013-08-07 2013-08-05 4.739 1,243,881 -4,845 0.07% 5,894,980
2013-08-06 2013-08-02 4.954 1,248,726 +4,845 0.07% 6,186,002
2013-08-02 2013-07-31 5.036 1,243,881 -4,845 0.07% 6,264,700
2013-07-31 2013-07-29 4.937 1,248,726 -1,211 0.07% 6,165,382
2013-07-30 2013-07-26 4.954 1,249,937 +1,211 0.07% 6,192,001
2013-07-26 2013-07-24 5.003 1,248,726 +2,423 0.07% 6,247,862
2013-07-25 2013-07-23 5.086 1,246,303 +2,422 0.07% 6,338,638
2013-07-09 2013-07-05 4.822 1,243,881 -1,211 0.07% 5,997,680
2013-07-08 2013-07-04 4.739 1,245,092 -1,211 0.07% 5,900,719
2013-07-04 2013-07-02 4.921 1,246,303 -2,423 0.07% 6,132,838
2013-07-03 2013-06-28 4.855 1,248,726 -2,422 0.07% 6,062,282
2013-07-02 2013-06-27 4.871 1,251,148 +2,422 0.07% 6,094,700
2013-06-26 2013-06-24 4.954 1,248,726 -8,478 0.07% 6,186,002
2013-06-25 2013-06-21 4.937 1,257,204 -3,633 0.07% 6,207,240
2013-06-24 2013-06-20 4.921 1,260,837 +7,267 0.07% 6,204,358
2013-06-18 2013-06-14 5.119 1,253,570 +1,211 0.07% 6,416,998
2013-06-13 2013-06-10 5.680 1,252,359 +12,112 0.07% 7,113,919
2013-06-11 2013-06-07 5.697 1,240,247 -1,212 0.07% 7,065,598
2013-06-10 2013-06-06 5.796 1,241,459 -4,844 0.07% 7,195,502
2013-06-07 2013-06-05 6.011 1,246,303 +4,844 0.07% 7,491,118
2013-06-04 2013-05-31 6.440 1,241,459 +2,423 0.07% 7,995,003
2013-05-29 2013-05-27 7.018 1,239,036 -1,211 0.07% 8,695,498
2013-05-28 2013-05-24 7.249 1,240,247 -1,212 0.07% 8,990,717
2013-05-27 2013-05-23 7.117 1,241,459 +4,845 0.07% 8,835,503
2013-05-22 2013-05-20 7.414 1,236,614 -3,633 0.07% 9,168,581
2013-05-15 2013-05-13 7.546 1,240,247 -19,379 0.07% 9,359,357
2013-05-09 2013-05-07 6.853 1,259,626 +1,211 0.07% 8,631,998
2013-05-08 2013-05-06 6.589 1,258,415 -4,845 0.07% 8,291,219
2013-05-02 2013-04-29 6.556 1,263,260 -1,211 0.07% 8,281,421
2013-04-29 2013-04-25 6.721 1,264,471 -1,211 0.07% 8,498,160
2013-04-24 2013-04-22 6.688 1,265,682 -1,211 0.07% 8,464,499
2013-04-22 2013-04-18 6.622 1,266,893 -14,535 0.07% 8,388,918
2013-04-18 2013-04-16 6.704 1,281,428 -2,422 0.08% 8,590,963
2013-04-17 2013-04-15 6.770 1,283,850 -1,211 0.08% 8,692,001
2013-04-16 2013-04-12 6.935 1,285,061 +1,211 0.08% 8,912,400
2013-04-11 2013-04-09 6.737 1,283,850 +3,634 0.08% 8,649,601
2013-04-10 2013-04-08 6.886 1,280,216 -30,280 0.08% 8,815,378
2013-04-09 2013-04-05 6.968 1,310,496 -2,422 0.08% 9,132,081
2013-04-03 2013-03-28 7.348 1,312,918 -6,056 0.08% 9,647,599
2013-03-28 2013-03-26 7.844 1,318,974 -2,422 0.08% 10,345,499
2013-03-22 2013-03-20 7.976 1,321,396 -1,212 0.08% 10,539,057
2013-03-18 2013-03-14 8.075 1,322,608 -1,211 0.08% 10,679,763
2013-03-14 2013-03-12 8.339 1,323,819 +1,211 0.08% 11,039,302
2013-03-12 2013-03-08 8.289 1,322,608 -3,633 0.08% 10,963,683
2013-03-11 2013-03-07 8.042 1,326,241 -1,211 0.08% 10,665,299
2013-03-05 2013-03-01 8.240 1,327,452 -8,479 0.08% 10,938,077
2013-03-04 2013-02-28 8.438 1,335,931 -18,167 0.08% 11,272,664
2013-03-01 2013-02-27 8.339 1,354,098 +2,422 0.08% 11,291,798
2013-02-25 2013-02-21 8.686 1,351,676 -1,211 0.08% 11,740,321
2013-02-21 2013-02-19 8.636 1,352,887 +3,633 0.08% 11,683,819
2013-02-20 2013-02-18 8.735 1,349,254 -3,633 0.08% 11,786,124
2013-02-15 2013-02-08 9.214 1,352,887 -1,211 0.08% 12,465,719
2013-02-14 2013-02-07 9.495 1,354,098 +2,422 0.08% 12,856,998
2013-02-07 2013-02-05 10.948 1,351,676 -3,633 0.08% 14,798,161
2013-02-06 2013-02-04 11.163 1,355,309 +6,055 0.08% 15,128,875
2013-01-30 2013-01-28 11.774 1,349,254 +1,212 0.08% 15,885,645
2013-01-24 2013-01-22 11.774 1,348,042 -1,212 0.08% 15,871,376
2013-01-15 2013-01-11 11.955 1,349,254 +1,212 0.08% 16,130,725
2013-01-14 2013-01-10 12.087 1,348,042 +6,056 0.08% 16,294,316
2013-01-10 2013-01-08 12.269 1,341,986 +2,422 0.08% 16,464,874
2013-01-09 2013-01-07 12.319 1,339,564 -3,634 0.08% 16,501,519
2013-01-08 2013-01-04 12.021 1,343,198 -10,900 0.08% 16,147,044
2013-01-03 2012-12-31 11.823 1,354,098 -2,423 0.08% 16,009,757
2012-12-28 2012-12-24 11.906 1,356,521 -1,211 0.08% 16,150,405
2012-12-27 2012-12-20 12.054 1,357,732 +2,423 0.08% 16,366,602
2012-12-21 2012-12-19 12.054 1,355,309 -1,212 0.08% 16,337,395
2012-12-18 2012-12-14 12.153 1,356,521 +1,356,521 0.08% 16,486,405
2007-06-26 2007-06-22 9.473 0

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