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 3.180 32,000 +0 0.00% 101,760
2025-10-13 2025-10-09 3.080 32,000 +0 0.00% 98,560
2025-10-10 2025-10-08 3.030 32,000 +0 0.00% 96,960
2025-10-09 2025-10-06 3.120 32,000 +0 0.00% 99,840
2025-10-08 2025-10-03 3.200 32,000 +4,000 0.00% 102,400
2025-09-16 2025-09-12 3.290 28,000 -2,000 0.00% 92,120
2025-09-03 2025-09-01 3.220 30,000 -1,000 0.00% 96,600
2025-07-23 2025-07-21 3.100 31,000 -1,000 0.00% 96,100
2025-07-03 2025-06-30 3.222 32,000 +617 0.00% 103,109
2025-02-21 2025-02-19 3.599 31,383 -980 0.00% 112,961
2025-02-17 2025-02-13 3.304 32,363 +980 0.00% 106,919
2025-02-11 2025-02-07 3.487 31,383 -1,961 0.00% 109,441
2025-02-07 2025-02-05 3.253 33,344 +1,961 0.00% 108,460
2025-01-24 2025-01-22 3.018 31,383 -980 0.00% 94,721
2025-01-14 2025-01-10 3.181 32,363 +980 0.00% 102,959
2024-12-12 2024-12-10 3.671 31,383 -980 0.00% 115,201
2024-12-09 2024-12-05 3.640 32,363 +980 0.00% 117,809
2024-12-04 2024-12-02 3.681 31,383 -980 0.00% 115,521
2024-12-02 2024-11-28 3.375 32,363 +980 0.00% 109,229
2024-11-18 2024-11-14 3.181 31,383 -6,865 0.00% 99,841
2024-11-08 2024-11-06 2.906 38,248 +981 0.00% 111,151
2024-10-21 2024-10-17 2.631 37,267 +5,884 0.00% 98,040
2024-10-10 2024-10-08 3.212 31,383 -980 0.00% 100,801
2024-10-09 2024-10-07 3.946 32,363 -5,885 0.00% 127,709
2024-10-03 2024-09-30 3.018 38,248 +5,885 0.00% 115,441
2024-09-26 2024-09-24 3.212 32,363 -981 0.00% 103,949
2024-09-24 2024-09-20 3.355 33,344 +981 0.00% 111,860
2024-09-19 2024-09-16 3.304 32,363 +100 0.00% 106,920
2024-09-04 2024-09-02 3.355 32,263 -2,933 0.00% 108,240
2024-09-03 2024-08-30 3.283 35,196 -1,956 0.00% 115,559
2024-08-09 2024-08-07 3.181 37,152 -977 0.00% 118,182
2024-07-02 2024-06-27 3.562 38,129 +685 0.00% 135,819
2023-09-14 2023-09-12 2.792 37,444 +143 0.00% 104,528
2023-09-07 2023-09-05 2.729 37,301 -3,826 0.00% 101,789
2023-08-30 2023-08-28 2.771 41,127 -1,913 0.00% 113,950
2023-08-28 2023-08-24 2.813 43,040 -1,913 0.00% 121,050
2023-07-31 2023-07-27 3.241 44,953 -6,695 0.00% 145,700
2023-07-03 2023-06-29 3.214 51,648 +745 0.00% 166,015
2023-05-10 2023-05-08 3.564 50,903 -1,885 0.00% 181,440
2023-05-03 2023-04-28 3.448 52,788 -4,714 0.00% 181,999
2023-04-28 2023-04-26 3.416 57,502 +4,714 0.00% 196,421
2023-04-06 2023-04-03 3.830 52,788 -2,828 0.00% 202,159
2023-03-30 2023-03-28 4.169 55,616 +9,426 0.00% 231,869
2022-12-02 2022-11-30 3.766 46,190 -3,770 0.00% 173,951
2022-11-25 2022-11-23 3.575 49,960 +3,770 0.00% 178,609
2022-10-18 2022-10-14 3.437 46,190 -9,426 0.00% 158,761
2022-10-17 2022-10-13 3.278 55,616 +9,426 0.00% 182,309
2022-10-13 2022-10-11 3.310 46,190 -2,828 0.00% 152,881
2022-10-12 2022-10-10 3.278 49,018 +2,828 0.00% 160,681
2022-09-28 2022-09-26 3.342 46,190 -4,713 0.00% 154,351
2022-09-27 2022-09-23 3.342 50,903 +943 0.00% 170,100
2022-09-21 2022-09-19 3.554 49,960 -1,886 0.00% 177,549
2022-09-19 2022-09-15 3.639 51,846 -3,770 0.00% 188,651
2022-09-15 2022-09-13 3.727 55,616 +2,244 0.00% 207,295
2022-09-06 2022-09-02 3.898 53,372 -936 0.00% 208,051
2022-08-16 2022-08-12 3.749 54,308 +936 0.00% 203,580
2022-08-09 2022-08-05 3.845 53,372 -936 0.00% 205,201
2022-08-04 2022-08-02 3.642 54,308 -17,791 0.00% 197,780
2022-08-03 2022-08-01 3.738 72,099 -4,681 0.00% 269,501
2022-08-02 2022-07-29 3.738 76,780 -4,682 0.00% 286,999
2022-08-01 2022-07-28 3.813 81,462 -4,682 0.01% 310,590
2022-07-29 2022-07-27 3.770 86,144 -4,682 0.01% 324,761
2022-07-28 2022-07-26 3.770 90,826 +37,454 0.01% 342,412
2022-07-12 2022-07-08 3.973 53,372 +937 0.00% 212,041
2022-07-07 2022-07-05 4.258 52,435 +1,803 0.00% 223,277
2022-07-06 2022-07-04 4.269 50,632 +1,808 0.00% 216,160
2022-06-30 2022-06-28 4.413 48,824 +4,521 0.00% 215,461
2022-06-01 2022-05-30 4.125 44,303 -4,521 0.00% 182,770
2022-05-27 2022-05-25 4.037 48,824 +4,521 0.00% 197,101
2022-05-23 2022-05-19 3.948 44,303 -18,083 0.00% 174,930
2022-05-20 2022-05-18 4.026 62,386 -4,521 0.00% 251,160
2022-05-19 2022-05-17 3.948 66,907 +22,604 0.00% 264,181
2022-05-04 2022-04-29 4.092 44,303 -18,083 0.00% 181,300
2022-04-29 2022-04-27 3.982 62,386 -4,521 0.00% 248,400
2022-04-28 2022-04-26 3.904 66,907 +905 0.00% 261,221
2022-04-27 2022-04-25 3.948 66,002 +904 0.00% 260,608
2022-04-26 2022-04-22 4.291 65,098 +22,603 0.00% 279,358
2022-04-12 2022-04-08 4.402 42,495 -18,083 0.00% 187,061
2022-04-11 2022-04-07 4.347 60,578 +18,083 0.00% 263,312
2022-04-07 2022-04-04 4.336 42,495 -22,603 0.00% 184,241
2022-04-04 2022-03-31 4.214 65,098 +22,603 0.00% 274,319
2022-03-25 2022-03-23 4.026 42,495 +904 0.00% 171,081
2022-03-08 2022-03-04 4.380 41,591 +905 0.00% 182,162
2022-03-04 2022-03-02 4.490 40,686 +904 0.00% 182,698
2022-03-01 2022-02-25 4.811 39,782 +904 0.00% 191,398
2022-02-11 2022-02-09 5.088 38,878 -904 0.00% 197,799
2022-02-04 2022-01-27 4.889 39,782 +904 0.00% 194,478
2022-01-19 2022-01-17 5.342 38,878 -9,042 0.00% 207,689
2022-01-18 2022-01-14 4.999 47,920 -1,808 0.00% 239,562
2022-01-10 2022-01-06 5.132 49,728 -4,521 0.00% 255,200
2022-01-07 2022-01-05 5.187 54,249 +5,425 0.00% 281,402
2022-01-05 2022-01-03 4.866 48,824 +904 0.00% 237,601
2022-01-04 2021-12-31 5.475 47,920 -6,329 0.00% 262,352
2021-12-28 2021-12-22 4.634 54,249 +2,713 0.00% 251,402
2021-12-16 2021-12-14 4.900 51,536 -11,754 0.00% 252,509
2021-12-15 2021-12-13 4.878 63,290 +5,425 0.00% 308,700
2021-12-10 2021-12-08 5.010 57,865 -2,713 0.00% 289,919
2021-12-09 2021-12-07 4.645 60,578 -1,808 0.00% 281,402
2021-11-23 2021-11-19 4.645 62,386 -904 0.00% 289,800
2021-11-22 2021-11-18 4.645 63,290 +4,521 0.00% 294,000
2021-11-19 2021-11-17 4.723 58,769 -4,521 0.00% 277,548
2021-11-17 2021-11-15 4.612 63,290 -9,042 0.00% 291,900
2021-11-15 2021-11-11 4.723 72,332 -2,712 0.00% 341,602
2021-10-29 2021-10-27 4.667 75,044 +4,521 0.00% 350,260
2021-10-28 2021-10-26 4.778 70,523 +4,521 0.00% 336,959
2021-10-22 2021-10-20 4.667 66,002 +4,520 0.00% 308,058
2021-10-21 2021-10-19 4.745 61,482 -4,520 0.00% 291,721
2021-10-18 2021-10-12 4.667 66,002 +3,616 0.00% 308,058
2021-10-15 2021-10-11 4.712 62,386 +904 0.00% 293,940
2021-10-11 2021-10-07 4.756 61,482 -4,520 0.00% 292,401
2021-09-28 2021-09-24 4.767 66,002 -1,809 0.00% 314,628
2021-09-14 2021-09-10 5.365 67,811 +286 0.00% 363,783
2021-07-29 2021-07-27 4.554 67,525 -9,904 0.00% 307,499
2021-07-26 2021-07-22 5.020 77,429 -900 0.01% 388,720
2021-07-23 2021-07-21 4.898 78,329 -901 0.01% 383,668
2021-07-22 2021-07-20 4.976 79,230 -9,003 0.01% 394,242
2021-07-21 2021-07-19 5.087 88,233 -9,003 0.01% 448,840
2021-07-16 2021-07-14 5.331 97,236 -4,502 0.01% 518,398
2021-07-09 2021-07-07 5.553 101,738 +5,402 0.01% 565,000
2021-07-08 2021-07-06 5.656 96,336 +11,704 0.01% 544,849
2021-07-07 2021-07-05 5.701 84,632 +1,696 0.01% 482,491
2021-06-29 2021-06-25 5.894 82,936 -3,529 0.01% 488,802
2021-06-07 2021-06-03 6.109 86,465 +3,529 0.01% 528,221
2021-06-01 2021-05-28 5.973 82,936 +883 0.01% 495,382
2021-05-20 2021-05-17 5.928 82,053 +8,823 0.01% 486,388
2021-05-17 2021-05-13 5.894 73,230 +882 0.00% 431,598
2021-05-14 2021-05-12 6.052 72,348 +882 0.00% 437,879
2021-05-12 2021-05-10 6.132 71,466 +2,647 0.00% 438,211
2021-05-11 2021-05-07 6.222 68,819 -8,823 0.00% 428,220
2021-05-06 2021-05-04 6.551 77,642 -1,764 0.01% 508,641
2021-05-04 2021-04-30 6.596 79,406 -1,765 0.01% 523,797
2021-05-03 2021-04-29 6.710 81,171 +4,411 0.01% 544,640
2021-04-29 2021-04-27 6.698 76,760 +1,765 0.01% 514,173
2021-04-28 2021-04-26 6.698 74,995 +1,765 0.01% 502,350
2021-04-27 2021-04-23 6.744 73,230 -4,412 0.00% 493,847
2021-04-26 2021-04-22 6.732 77,642 +3,529 0.01% 522,721
2021-04-23 2021-04-21 6.834 74,113 -882 0.01% 506,522
2021-04-22 2021-04-20 6.676 74,995 +5,294 0.01% 500,650
2021-04-20 2021-04-16 6.381 69,701 +882 0.00% 444,769
2021-04-15 2021-04-13 6.392 68,819 -3,529 0.00% 439,920
2021-04-12 2021-04-08 6.596 72,348 -3,529 0.00% 477,239
2021-04-09 2021-04-07 6.517 75,877 -883 0.01% 494,498
2021-03-26 2021-03-24 5.984 76,760 +4,412 0.01% 459,362
2021-03-11 2021-03-09 6.007 72,348 -7,941 0.00% 434,599
2021-03-10 2021-03-08 6.177 80,289 +8,823 0.01% 495,951
2021-03-09 2021-03-05 6.336 71,466 +1,765 0.00% 452,791
2021-03-08 2021-03-04 6.392 69,701 -4,412 0.00% 445,559
2021-03-04 2021-03-02 6.574 74,113 -882 0.01% 487,202
2021-03-03 2021-03-01 6.574 74,995 +882 0.01% 493,000
2021-03-02 2021-02-26 6.483 74,113 -9,705 0.01% 480,482
2021-02-26 2021-02-24 6.551 83,818 -14,117 0.01% 549,100
2021-02-25 2021-02-23 6.574 97,935 +8,823 0.01% 643,802
2021-02-24 2021-02-22 6.744 89,112 +1,765 0.01% 600,952
2021-02-23 2021-02-19 6.936 87,347 +14,117 0.01% 605,879
2021-02-22 2021-02-18 6.970 73,230 +11,469 0.00% 510,447
2021-02-19 2021-02-17 6.948 61,761 +8,823 0.00% 429,103
2021-02-18 2021-02-16 7.163 52,938 +3,530 0.00% 379,203
2021-02-17 2021-02-11 7.095 49,408 -1,765 0.00% 350,557
2021-02-16 2021-02-09 6.970 51,173 -882 0.00% 356,700
2021-02-10 2021-02-08 6.732 52,055 +5,293 0.00% 350,458
2021-02-09 2021-02-05 6.676 46,762 +1,765 0.00% 312,173
2021-02-08 2021-02-04 6.846 44,997 -882 0.00% 308,040
2021-02-04 2021-02-02 6.868 45,879 -5,294 0.00% 315,118
2021-02-03 2021-02-01 6.789 51,173 -1,765 0.00% 347,420
2021-02-02 2021-01-29 6.528 52,938 -5,293 0.00% 345,602
2021-02-01 2021-01-28 6.812 58,231 +15,881 0.00% 396,657
2021-01-29 2021-01-27 6.483 42,350 +6,176 0.00% 274,559
2021-01-28 2021-01-26 6.642 36,174 -7,941 0.00% 240,260
2021-01-27 2021-01-25 6.755 44,115 +4,412 0.00% 298,002
2021-01-26 2021-01-22 6.902 39,703 -14,999 0.00% 274,048
2021-01-25 2021-01-21 7.004 54,702 +13,234 0.00% 383,158
2021-01-22 2021-01-20 7.084 41,468 -5,294 0.00% 293,751
2021-01-21 2021-01-19 7.004 46,762 +12,353 0.00% 327,543
2021-01-20 2021-01-18 7.072 34,409 -1,765 0.00% 243,357
2021-01-19 2021-01-15 6.959 36,174 -3,529 0.00% 251,740
2021-01-15 2021-01-13 7.027 39,703 +13,234 0.00% 278,998
2021-01-14 2021-01-12 7.174 26,469 -1,764 0.00% 189,901
2021-01-13 2021-01-11 6.970 28,233 -15,882 0.00% 196,797
2021-01-12 2021-01-08 7.084 44,115 +3,529 0.00% 312,502
2021-01-07 2021-01-05 7.242 40,586 -882 0.00% 293,943
2021-01-06 2021-01-04 7.265 41,468 +8,823 0.00% 301,271
2021-01-05 2020-12-31 7.208 32,645 +8,823 0.00% 235,321
2021-01-04 2020-12-29 7.174 23,822 +882 0.00% 170,910
2020-12-29 2020-12-24 7.163 22,940 +2,647 0.00% 164,323
2020-12-28 2020-12-22 7.299 20,293 -882 0.00% 148,122
2020-12-23 2020-12-21 7.900 21,175 -3,529 0.00% 167,280
2020-12-22 2020-12-18 7.492 24,704 +882 0.00% 185,078
2020-12-21 2020-12-17 7.560 23,822 +882 0.00% 180,090
2020-12-17 2020-12-15 7.480 22,940 +883 0.00% 171,603
2020-12-16 2020-12-14 7.549 22,057 -3,530 0.00% 166,497
2020-12-14 2020-12-10 7.310 25,587 -1,764 0.00% 187,053
2020-12-11 2020-12-09 7.310 27,351 +3,529 0.00% 199,949
2020-12-10 2020-12-08 7.322 23,822 +882 0.00% 174,420
2020-12-03 2020-12-01 7.050 22,940 -2,647 0.00% 161,722
2020-12-02 2020-11-30 6.902 25,587 -882 0.00% 176,613
2020-12-01 2020-11-27 6.800 26,469 -1,764 0.00% 180,001
2020-11-24 2020-11-20 6.766 28,233 -1,765 0.00% 191,037
2020-11-19 2020-11-17 6.778 29,998 +3,529 0.00% 203,320
2020-11-18 2020-11-16 7.050 26,469 -3,529 0.00% 186,601
2020-11-17 2020-11-13 6.778 29,998 -6,176 0.00% 203,320
2020-11-16 2020-11-12 6.834 36,174 +1,765 0.00% 247,230
2020-11-13 2020-11-11 6.800 34,409 +882 0.00% 233,997
2020-11-12 2020-11-10 6.993 33,527 -882 0.00% 234,459
2020-11-11 2020-11-09 6.789 34,409 +4,411 0.00% 233,607
2020-11-10 2020-11-06 6.721 29,998 +2,647 0.00% 201,620
2020-11-09 2020-11-05 6.698 27,351 +2,647 0.00% 183,209
2020-11-06 2020-11-04 6.642 24,704 +882 0.00% 164,078
2020-11-04 2020-11-02 6.494 23,822 -882 0.00% 154,710
2020-11-02 2020-10-29 6.472 24,704 +1,764 0.00% 159,878
2020-10-30 2020-10-28 6.460 22,940 +2,647 0.00% 148,202
2020-10-29 2020-10-27 6.506 20,293 -1,764 0.00% 132,022
2020-10-23 2020-10-21 6.551 22,057 +1,764 0.00% 144,498
2020-10-22 2020-10-20 6.676 20,293 -1,764 0.00% 135,472
2020-10-21 2020-10-19 6.596 22,057 +1,764 0.00% 145,498
2020-10-16 2020-10-14 7.061 20,293 -882 0.00% 143,292
2020-10-15 2020-10-12 7.050 21,175 +6,176 0.00% 149,280
2020-10-12 2020-10-08 7.469 14,999 -4,411 0.00% 112,030
2020-10-09 2020-10-07 7.367 19,410 -4,412 0.00% 142,997
2020-10-08 2020-10-06 7.549 23,822 +7,058 0.00% 179,820
2020-10-07 2020-10-05 7.140 16,764 -4,411 0.00% 119,703
2020-10-06 2020-09-30 7.254 21,175 -882 0.00% 153,600
2020-10-05 2020-09-29 7.299 22,057 +4,411 0.00% 160,997
2020-09-29 2020-09-25 7.231 17,646 +3,529 0.00% 127,601
2020-09-28 2020-09-24 7.333 14,117 -8,823 0.00% 103,522
2020-09-24 2020-09-22 7.424 22,940 -5,293 0.00% 170,303
2020-09-23 2020-09-21 7.401 28,233 -883 0.00% 208,957
2020-09-21 2020-09-17 7.515 29,116 -20,292 0.00% 218,792
2020-09-18 2020-09-16 7.356 49,408 -8,823 0.00% 363,437
2020-09-16 2020-09-14 6.830 58,231 -3,530 0.00% 397,728
2020-09-15 2020-09-11 6.579 61,761 +372 0.00% 406,345
2020-09-14 2020-09-10 6.499 61,389 +877 0.00% 398,997
2020-09-11 2020-09-09 6.294 60,512 -3,508 0.00% 380,877
2020-09-10 2020-09-08 6.454 64,020 -7,016 0.00% 413,178
2020-09-08 2020-09-04 6.933 71,036 +3,508 0.00% 492,478
2020-09-07 2020-09-03 7.070 67,528 +10,524 0.00% 477,398
2020-09-04 2020-09-02 7.206 57,004 -86,823 0.00% 410,797
2020-09-03 2020-09-01 7.104 143,827 -50,865 0.01% 1,021,723
2020-09-02 2020-08-31 7.195 194,692 +877 0.01% 1,400,819
2020-09-01 2020-08-28 7.366 193,815 +137,688 0.01% 1,427,659
2020-08-31 2020-08-27 7.606 56,127 +877 0.00% 426,877
2020-08-28 2020-08-26 7.206 55,250 -4,385 0.00% 398,157
2020-08-27 2020-08-25 7.218 59,635 -2,631 0.00% 430,437
2020-08-26 2020-08-24 7.149 62,266 +15,785 0.00% 445,167
2020-08-25 2020-08-21 7.081 46,481 +5,262 0.00% 329,133
2020-08-24 2020-08-20 7.035 41,219 +8,770 0.00% 289,993
2020-08-18 2020-08-14 7.081 32,449 -877 0.00% 229,772
2020-08-17 2020-08-13 7.013 33,326 -877 0.00% 233,702
2020-08-14 2020-08-12 6.899 34,203 -3,508 0.00% 235,952
2020-08-13 2020-08-11 7.058 37,711 -3,508 0.00% 266,173
2020-08-12 2020-08-10 7.161 41,219 +3,508 0.00% 295,163
2020-08-11 2020-08-07 7.127 37,711 +11,401 0.00% 268,753
2020-08-10 2020-08-06 7.320 26,310 -7,016 0.00% 192,602
2020-08-07 2020-08-05 7.503 33,326 +11,401 0.00% 250,042
2020-08-06 2020-08-04 7.320 21,925 +9,647 0.00% 160,502
2020-08-05 2020-08-03 7.469 12,278 +877 0.00% 91,701
2020-08-04 2020-07-31 7.412 11,401 -877 0.00% 84,501
2020-07-28 2020-07-24 7.206 12,278 -3,508 0.00% 88,481
2020-07-24 2020-07-22 7.457 15,786 +1,754 0.00% 117,721
2020-07-23 2020-07-21 7.845 14,032 -1,754 0.00% 110,081
2020-07-21 2020-07-17 7.343 15,786 -10,524 0.00% 115,921
2020-07-20 2020-07-16 7.127 26,310 +10,524 0.00% 187,502
2020-07-17 2020-07-15 7.617 15,786 -877 0.00% 120,241
2020-07-16 2020-07-14 7.275 16,663 -19,294 0.00% 121,221
2020-07-15 2020-07-13 7.526 35,957 +3,508 0.00% 270,603
2020-07-14 2020-07-10 7.457 32,449 +12,278 0.00% 241,982
2020-07-13 2020-07-09 6.796 20,171 -26,310 0.00% 137,081
2020-07-10 2020-07-08 6.648 46,481 +34,203 0.00% 308,993
2020-07-08 2020-07-06 5.781 12,278 +1,754 0.00% 70,981
2020-07-06 2020-07-02 5.924 10,524 +132 0.00% 62,343
2020-06-22 2020-06-18 5.612 10,392 -1,732 0.00% 58,321
2020-06-18 2020-06-16 5.635 12,124 +1,732 0.00% 68,321
2020-06-17 2020-06-15 5.577 10,392 +10,392 0.00% 57,961
2019-11-04 2019-10-31 4.723 0 -1,732
2019-10-29 2019-10-25 4.804 1,732 +1,732 0.00% 8,320
2017-12-22 2017-12-20 4.990 0 -860
2017-12-06 2017-12-04 4.827 860 -7,566 0.00% 4,151
2017-11-17 2017-11-15 5.176 8,426 -860 0.00% 43,611
2017-10-23 2017-10-19 5.478 9,286 -9,457 0.00% 50,871
2017-10-20 2017-10-18 5.699 18,743 -1,720 0.00% 106,820
2017-10-16 2017-10-12 5.374 20,463 -859 0.00% 109,958
2017-10-10 2017-10-06 5.234 21,322 -6,019 0.00% 111,598
2017-10-04 2017-09-29 5.118 27,341 -8,597 0.00% 139,921
2017-09-27 2017-09-25 5.211 35,938 -860 0.00% 187,262
2017-09-22 2017-09-20 5.257 36,798 -110,911 0.00% 193,455
2017-09-20 2017-09-18 5.222 147,709 -1,719 0.01% 771,383
2017-09-15 2017-09-13 5.280 149,428 +38,689 0.01% 789,050
2017-09-14 2017-09-12 5.327 110,739 -2,579 0.01% 589,906
2017-09-01 2017-08-30 5.385 113,318 -860 0.01% 610,234
2017-08-30 2017-08-28 5.629 114,178 -859 0.01% 642,754
2017-08-28 2017-08-24 5.269 115,037 -2,580 0.01% 606,112
2017-08-24 2017-08-21 5.571 117,617 -3,439 0.01% 655,273
2017-08-16 2017-08-14 5.606 121,056 -860 0.01% 678,657
2017-08-15 2017-08-11 5.478 121,916 -3,439 0.01% 667,880
2017-08-10 2017-08-08 6.395 125,355 +5,896 0.01% 801,703
2017-08-08 2017-08-04 6.359 119,459 -819 0.01% 759,621
2017-08-02 2017-07-31 6.261 120,278 -6,554 0.01% 753,085
2017-08-01 2017-07-28 6.176 126,832 -2,458 0.01% 783,285
2017-07-25 2017-07-21 6.932 129,290 -1,639 0.01% 896,301
2017-07-21 2017-07-19 6.920 130,929 -819 0.01% 906,065
2017-07-19 2017-07-17 6.945 131,748 -2,458 0.01% 914,949
2017-07-12 2017-07-10 7.067 134,206 -4,097 0.01% 948,399
2017-05-08 2017-05-04 7.689 138,303 -16,387 0.01% 1,063,439
2017-04-10 2017-04-06 8.299 154,690 -5,735 0.01% 1,283,842
2017-04-03 2017-03-30 8.141 160,425 +5,735 0.02% 1,305,985
2017-03-22 2017-03-20 8.397 154,690 +2,458 0.01% 1,298,946
2017-02-15 2017-02-13 8.409 152,232 -6,554 0.01% 1,280,164
2017-02-14 2017-02-10 8.007 158,786 +18,844 0.02% 1,271,325
2017-02-07 2017-02-03 8.495 139,942 -13,109 0.01% 1,188,770
2017-02-01 2017-01-25 8.190 153,051 +16,387 0.01% 1,253,427
2017-01-11 2017-01-09 8.092 136,664 -13,110 0.01% 1,105,880
2017-01-03 2016-12-29 7.213 149,774 +13,110 0.01% 1,080,350
2016-12-28 2016-12-22 7.140 136,664 -820 0.01% 975,777
2016-12-22 2016-12-20 7.067 137,484 -819 0.01% 971,563
2016-12-08 2016-12-06 7.506 138,303 -1,639 0.01% 1,038,119
2016-12-07 2016-12-05 7.433 139,942 +2,458 0.01% 1,040,174
2016-11-17 2016-11-15 7.653 137,484 +820 0.01% 1,052,108
2016-10-20 2016-10-18 9.251 136,664 -820 0.01% 1,264,340
2016-10-13 2016-10-11 9.190 137,484 -19,664 0.01% 1,263,536
2016-06-29 2016-06-27 7.225 157,148 -3,277 0.02% 1,135,458
2016-06-13 2016-06-08 7.116 160,425 -24,580 0.02% 1,141,513
2016-06-08 2016-06-06 7.445 185,005 +24,580 0.02% 1,377,380
2016-05-30 2016-05-26 6.859 160,425 +819 0.02% 1,100,395
2016-05-06 2016-05-04 6.371 159,606 +9,832 0.02% 1,016,858
2016-04-25 2016-04-21 7.335 149,774 -1,638 0.02% 1,098,630
2016-04-18 2016-04-14 7.628 151,412 -820 0.02% 1,154,997
2016-04-12 2016-04-08 7.665 152,232 -819 0.02% 1,166,826
2016-04-11 2016-04-07 8.068 153,051 +819 0.02% 1,234,747
2016-04-07 2016-04-05 17.618 152,232 +49,406 0.02% 2,681,969
2016-04-06 2016-04-01 17.816 102,826 +554 0.02% 1,831,990
2016-04-05 2016-03-31 18.720 102,272 +553 0.02% 1,914,519
2016-02-11 2016-02-04 15.070 101,719 -5,534 0.02% 1,532,891
2016-02-04 2016-02-02 14.727 107,253 -2,767 0.02% 1,579,466
2016-01-20 2016-01-18 14.564 110,020 -5,535 0.02% 1,602,322
2016-01-18 2016-01-14 14.654 115,555 -5,534 0.02% 1,693,373
2016-01-15 2016-01-13 14.455 121,089 -1,660 0.02% 1,750,402
2016-01-13 2016-01-11 14.365 122,749 -1,107 0.02% 1,763,308
2015-12-08 2015-12-04 15.630 123,856 -553 0.02% 1,935,870
2015-12-01 2015-11-27 16.262 124,409 +7,194 0.02% 2,023,194
2015-11-12 2015-11-10 15.088 117,215 -553 0.02% 1,768,531
2015-11-04 2015-11-02 14.419 117,768 +1,660 0.02% 1,698,139
2015-10-30 2015-10-28 14.329 116,108 +553 0.02% 1,663,713
2015-10-26 2015-10-22 14.654 115,555 +2,214 0.02% 1,693,373
2015-10-16 2015-10-14 14.257 113,341 +8,855 0.02% 1,615,873
2015-10-14 2015-10-12 13.895 104,486 +553 0.02% 1,451,869
2015-10-12 2015-10-08 13.841 103,933 +1,661 0.02% 1,438,551
2015-10-02 2015-09-29 12.649 102,272 -33,206 0.02% 1,293,594
2015-09-30 2015-09-25 13.136 135,478 +2,214 0.02% 1,779,698
2015-09-16 2015-09-14 13.227 133,264 +2,214 0.02% 1,762,654
2015-09-04 2015-09-01 12.034 131,050 +553 0.02% 1,577,082
2015-09-01 2015-08-28 12.685 130,497 +1,660 0.02% 1,655,315
2015-08-13 2015-08-11 14.708 128,837 +2,767 0.02% 1,894,995
2015-07-23 2015-07-21 15.467 126,070 -553 0.02% 1,949,973
2015-07-17 2015-07-15 13.679 126,623 +553 0.02% 1,732,015
2015-07-13 2015-07-09 14.275 126,070 -1,107 0.02% 1,799,625
2015-07-10 2015-07-08 11.257 127,177 +2,214 0.02% 1,431,660
2015-07-07 2015-07-03 16.172 124,963 -553 0.02% 2,020,913
2015-06-17 2015-06-15 21.141 125,516 -554 0.02% 2,653,555
2015-06-03 2015-06-01 25.519 126,070 -553 0.02% 3,217,209
2015-06-02 2015-05-29 25.556 126,623 +1,274 0.02% 3,235,964
2015-05-28 2015-05-26 26.436 125,349 -5,455 0.02% 3,313,709
2015-05-21 2015-05-19 25.813 130,804 +545 0.02% 3,376,385
2015-05-08 2015-05-06 19.873 130,259 -1,636 0.02% 2,588,602
2015-05-07 2015-05-05 20.496 131,895 -545 0.02% 2,703,326
2015-05-06 2015-05-04 21.303 132,440 -546 0.02% 2,821,328
2015-04-21 2015-04-17 20.313 132,986 +1,637 0.02% 2,701,307
2015-04-02 2015-03-31 15.510 131,349 -3,273 0.02% 2,037,161
2015-02-10 2015-02-06 13.071 134,622 -546 0.02% 1,759,680
2015-02-09 2015-02-05 13.328 135,168 -545 0.02% 1,801,509
2015-01-05 2014-12-31 13.181 135,713 -2,728 0.02% 1,788,869
2015-01-02 2014-12-29 12.980 138,441 -10,909 0.02% 1,796,910
2014-12-22 2014-12-18 12.393 149,350 -4,909 0.03% 1,850,888
2014-12-05 2014-12-03 12.393 154,259 +10,909 0.03% 1,911,725
2014-11-19 2014-11-17 13.016 143,350 -545 0.02% 1,865,883
2014-10-16 2014-10-14 12.998 143,895 -1,091 0.02% 1,870,338
2014-09-29 2014-09-25 13.805 144,986 -1,091 0.02% 2,001,471
2014-08-29 2014-08-27 14.410 146,077 +1,091 0.02% 2,104,906
2014-08-18 2014-08-14 14.171 144,986 -546 0.02% 2,054,631
2014-08-13 2014-08-11 14.263 145,532 -545 0.02% 2,075,708
2014-07-28 2014-07-24 13.750 146,077 -10,910 0.02% 2,008,498
2014-07-18 2014-07-16 12.760 156,987 +546 0.03% 2,003,093
2014-06-26 2014-06-24 12.448 156,441 +10,909 0.03% 1,947,371
2014-06-16 2014-06-12 13.475 145,532 -1,636 0.02% 1,960,984
2014-06-12 2014-06-10 13.310 147,168 -4,364 0.02% 1,958,747
2014-06-06 2014-06-04 13.016 151,532 +4,364 0.03% 1,972,382
2014-05-28 2014-05-26 13.296 147,168 +3,705 0.02% 1,956,749
2014-04-17 2014-04-15 15.139 143,463 -15,420 0.02% 2,171,892
2014-04-15 2014-04-11 15.666 158,883 -15,952 0.03% 2,489,000
2014-04-11 2014-04-09 14.029 174,835 +10,634 0.03% 2,452,842
2014-03-20 2014-03-18 14.575 164,201 +11,167 0.03% 2,393,205
2014-02-20 2014-02-18 14.029 153,034 -12,762 0.03% 2,146,986
2014-02-12 2014-02-10 13.879 165,796 -532 0.03% 2,301,086
2014-02-10 2014-02-06 13.597 166,328 -531 0.03% 2,261,549
2014-02-07 2014-02-05 13.541 166,859 -532 0.03% 2,259,355
2014-02-06 2014-02-04 13.823 167,391 -1,595 0.03% 2,313,779
2014-02-05 2014-01-30 14.312 168,986 -532 0.03% 2,418,454
2014-01-29 2014-01-27 15.026 169,518 -1,595 0.03% 2,547,211
2014-01-28 2014-01-24 15.684 171,113 -532 0.03% 2,683,808
2014-01-23 2014-01-21 15.778 171,645 +10,635 0.03% 2,708,292
2014-01-10 2014-01-08 17.302 161,010 -22,333 0.03% 2,785,756
2013-12-23 2013-12-19 16.079 183,343 -532 0.03% 2,948,036
2013-12-20 2013-12-18 15.760 183,875 -5,849 0.03% 2,897,805
2013-12-19 2013-12-17 15.910 189,724 +10,635 0.03% 3,018,527
2013-12-18 2013-12-16 16.023 179,089 -213 0.03% 2,869,531
2013-12-17 2013-12-13 16.700 179,302 -532 0.03% 2,994,336
2013-12-09 2013-12-05 17.302 179,834 -1,595 0.03% 3,111,444
2013-12-04 2013-12-02 16.982 181,429 -532 0.03% 3,081,037
2013-11-29 2013-11-27 16.963 181,961 +10,635 0.03% 3,086,649
2013-11-28 2013-11-26 17.377 171,326 -2,127 0.03% 2,977,129
2013-11-25 2013-11-21 17.133 173,453 -1,063 0.03% 2,971,684
2013-11-22 2013-11-20 17.697 174,516 -10,635 0.03% 3,088,355
2013-11-04 2013-10-31 19.145 185,151 -2,127 0.03% 3,544,673
2013-11-01 2013-10-30 18.994 187,278 -3,191 0.03% 3,557,218
2013-10-31 2013-10-29 19.032 190,469 +532 0.03% 3,624,993
2013-10-28 2013-10-24 19.859 189,937 +1,064 0.03% 3,772,036
2013-10-24 2013-10-22 20.386 188,873 -9,572 0.03% 3,850,362
2013-10-04 2013-10-02 17.697 198,445 -3,190 0.03% 3,511,819
2013-09-27 2013-09-25 17.772 201,635 -1,063 0.03% 3,583,440
2013-09-12 2013-09-10 17.810 202,698 -532 0.03% 3,609,955
2013-09-06 2013-09-04 17.208 203,230 -20,738 0.03% 3,497,126
2013-09-05 2013-09-03 17.546 223,968 -10,635 0.04% 3,929,796
2013-09-04 2013-09-02 16.625 234,603 -10,635 0.04% 3,900,212
2013-08-27 2013-08-23 15.195 245,238 -1,595 0.04% 3,726,503
2013-08-26 2013-08-22 15.158 246,833 +10,635 0.04% 3,741,456
2013-08-23 2013-08-21 15.177 236,198 +2,659 0.04% 3,584,694
2013-08-21 2013-08-19 17.484 233,539 +40,216 0.04% 4,083,090
2013-08-19 2013-08-15 17.602 193,323 -2,543 0.03% 3,402,783
2013-08-06 2013-08-02 17.405 195,866 +1,526 0.04% 3,409,024
2013-07-30 2013-07-26 16.795 194,340 +1,017 0.03% 3,263,982
2013-07-23 2013-07-19 17.346 193,323 -1,017 0.03% 3,353,357
2013-07-22 2013-07-18 17.720 194,340 -509 0.03% 3,443,616
2013-07-16 2013-07-12 17.326 194,849 -2,034 0.04% 3,375,995
2013-07-15 2013-07-11 16.717 196,883 +1,526 0.04% 3,291,205
2013-07-11 2013-07-09 17.149 195,357 -509 0.04% 3,350,219
2013-07-09 2013-07-05 17.484 195,866 -508 0.04% 3,424,432
2013-07-04 2013-07-02 18.093 196,374 +6,610 0.04% 3,553,036
2013-06-27 2013-06-25 17.149 189,764 -2,542 0.03% 3,254,304
2013-06-25 2013-06-21 17.208 192,306 -1,017 0.03% 3,309,243
2013-06-24 2013-06-20 18.585 193,323 -4,577 0.03% 3,592,883
2013-06-21 2013-06-19 20.178 197,900 +6,102 0.04% 3,993,199
2013-06-20 2013-06-18 19.785 191,798 +1,017 0.03% 3,794,633
2013-06-19 2013-06-17 20.296 190,781 +1,017 0.03% 3,872,064
2013-06-18 2013-06-14 20.689 189,764 -509 0.03% 3,926,063
2013-06-17 2013-06-13 20.060 190,273 +509 0.03% 3,816,850
2013-06-07 2013-06-05 20.689 189,764 -1,017 0.03% 3,926,063
2013-06-05 2013-06-03 21.004 190,781 -508 0.03% 4,007,136
2013-05-29 2013-05-27 21.437 191,289 -509 0.03% 4,100,570
2013-05-28 2013-05-24 22.066 191,798 -5,085 0.03% 4,232,185
2013-05-23 2013-05-21 22.459 196,883 -1,525 0.04% 4,421,830
2013-05-22 2013-05-20 22.184 198,408 +4,068 0.04% 4,401,453
2013-05-13 2013-05-09 20.729 194,340 -3,560 0.03% 4,028,381
2013-05-10 2013-05-08 20.453 197,900 -508 0.04% 4,047,687
2013-05-08 2013-05-06 20.060 198,408 -509 0.04% 3,980,037
2013-04-29 2013-04-25 19.077 198,917 -1,525 0.04% 3,794,647
2013-04-23 2013-04-19 18.644 200,442 -2,034 0.04% 3,737,015
2013-04-22 2013-04-18 18.428 202,476 +1,017 0.04% 3,731,134
2013-04-16 2013-04-12 20.611 201,459 +1,017 0.04% 4,152,175
2013-04-05 2013-04-02 21.043 200,442 -5,085 0.04% 4,217,939
2013-03-18 2013-03-14 21.397 205,527 -2,034 0.04% 4,397,699
2013-03-14 2013-03-12 21.122 207,561 -9,152 0.04% 4,384,073
2013-03-13 2013-03-11 20.886 216,713 +8,644 0.04% 4,526,236
2013-03-12 2013-03-08 21.987 208,069 -2,034 0.04% 4,574,851
2013-03-11 2013-03-07 22.341 210,103 +3,051 0.04% 4,693,949
2013-03-01 2013-02-27 23.993 207,052 -1,526 0.04% 4,967,833
2013-02-20 2013-02-18 23.128 208,578 -5,593 0.04% 4,823,959
2013-02-18 2013-02-14 22.341 214,171 +7,119 0.04% 4,784,833
2013-02-14 2013-02-07 23.128 207,052 +2,542 0.04% 4,788,665
2013-02-08 2013-02-06 21.083 204,510 -1,017 0.04% 4,311,586
2013-02-07 2013-02-05 24.229 205,527 +509 0.04% 4,979,748
2013-02-06 2013-02-04 24.740 205,018 +508 0.04% 5,072,247
2013-02-01 2013-01-30 25.330 204,510 -2,034 0.04% 5,180,339
2013-01-28 2013-01-24 25.370 206,544 -508 0.04% 5,239,985
2013-01-25 2013-01-23 24.622 207,052 +1,525 0.04% 5,098,137
2013-01-24 2013-01-22 24.308 205,527 -1,525 0.04% 4,995,916
2013-01-22 2013-01-18 23.915 207,052 +508 0.04% 4,951,545
2013-01-21 2013-01-17 24.111 206,544 +2,543 0.04% 4,980,017
2013-01-17 2013-01-15 24.740 204,001 +1,525 0.04% 5,047,086
2013-01-16 2013-01-14 25.330 202,476 +508 0.04% 5,128,816
2013-01-15 2013-01-11 25.252 201,968 +3,051 0.04% 5,100,061
2013-01-14 2013-01-10 27.179 198,917 -8,644 0.04% 5,406,394
2013-01-11 2013-01-09 26.510 207,561 +1,017 0.04% 5,502,542
2013-01-10 2013-01-08 26.392 206,544 +8,644 0.04% 5,451,209
2013-01-07 2013-01-03 27.140 197,900 -3,051 0.04% 5,370,969
2013-01-02 2012-12-27 26.432 200,951 -2,033 0.04% 5,311,500
2012-12-18 2012-12-14 26.274 202,984 +202,984 0.04% 5,333,300
2012-05-07 2012-05-03 29.861 0 -492
2012-04-25 2012-04-23 32.826 492 +492 0.00% 16,151
2007-06-26 2007-06-22 8.381 0

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