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 0.580 136,190 +0 0.05% 78,990
2025-10-13 2025-10-09 0.540 136,190 +0 0.05% 73,543
2025-10-10 2025-10-08 0.540 136,190 +0 0.05% 73,543
2025-10-09 2025-10-06 0.510 136,190 +0 0.05% 69,457
2025-10-08 2025-10-03 0.480 136,190 +0 0.05% 65,371
2025-10-06 2025-10-02 0.485 136,190 +0 0.05% 66,052
2025-10-03 2025-09-30 0.500 136,190 +0 0.05% 68,095
2025-10-02 2025-09-29 0.470 136,190 +0 0.05% 64,009
2025-09-30 2025-09-26 0.465 136,190 +0 0.05% 63,328
2025-09-29 2025-09-25 0.445 136,190 +0 0.05% 60,605
2025-09-26 2025-09-24 0.455 136,190 +0 0.05% 61,966
2025-09-25 2025-09-23 0.455 136,190 +0 0.05% 61,966
2025-09-24 2025-09-22 0.455 136,190 +0 0.05% 61,966
2025-09-23 2025-09-19 0.475 136,190 +0 0.05% 64,690
2025-09-22 2025-09-18 0.475 136,190 +0 0.05% 64,690
2025-09-19 2025-09-17 0.475 136,190 +0 0.05% 64,690
2025-09-18 2025-09-16 0.475 136,190 +0 0.05% 64,690
2025-09-17 2025-09-15 0.475 136,190 +0 0.05% 64,690
2025-09-16 2025-09-12 0.475 136,190 +0 0.05% 64,690
2025-09-15 2025-09-11 0.475 136,190 +0 0.05% 64,690
2025-09-12 2025-09-10 0.465 136,190 +0 0.05% 63,328
2025-09-11 2025-09-09 0.465 136,190 +0 0.05% 63,328
2025-09-10 2025-09-08 0.465 136,190 +0 0.05% 63,328
2025-09-09 2025-09-05 0.470 136,190 +0 0.05% 64,009
2025-09-08 2025-09-04 0.475 136,190 +0 0.05% 64,690
2025-09-05 2025-09-03 0.480 136,190 +0 0.05% 65,371
2025-09-04 2025-09-02 0.485 136,190 +0 0.05% 66,052
2025-09-03 2025-09-01 0.485 136,190 +0 0.05% 66,052
2025-09-02 2025-08-29 0.490 136,190 +0 0.05% 66,733
2025-09-01 2025-08-28 0.490 136,190 +0 0.05% 66,733
2025-08-29 2025-08-27 0.490 136,190 +0 0.05% 66,733
2025-08-28 2025-08-26 0.490 136,190 +0 0.05% 66,733
2025-08-27 2025-08-25 0.490 136,190 +0 0.05% 66,733
2025-08-26 2025-08-22 0.465 136,190 +0 0.05% 63,328
2025-08-25 2025-08-21 0.460 136,190 +0 0.05% 62,647
2025-08-22 2025-08-20 0.470 136,190 +0 0.05% 64,009
2025-08-21 2025-08-19 0.485 136,190 +0 0.05% 66,052
2025-08-20 2025-08-18 0.485 136,190 +0 0.05% 66,052
2025-08-19 2025-08-15 0.465 136,190 +0 0.05% 63,328
2025-08-18 2025-08-14 0.475 136,190 +0 0.05% 64,690
2025-08-15 2025-08-13 0.475 136,190 +0 0.05% 64,690
2025-08-14 2025-08-12 0.480 136,190 +0 0.05% 65,371
2025-08-13 2025-08-11 0.440 136,190 +0 0.05% 59,924
2025-08-12 2025-08-08 0.440 136,190 +0 0.05% 59,924
2025-08-11 2025-08-07 0.445 136,190 +0 0.05% 60,605
2025-08-08 2025-08-06 0.470 136,190 +0 0.05% 64,009
2025-08-07 2025-08-05 0.530 136,190 +0 0.05% 72,181
2025-08-06 2025-08-04 0.530 136,190 +0 0.05% 72,181
2025-08-05 2025-08-01 0.530 136,190 +0 0.05% 72,181
2025-08-04 2025-07-31 0.550 136,190 +0 0.05% 74,904
2025-08-01 2025-07-30 0.550 136,190 +0 0.05% 74,904
2025-07-31 2025-07-29 0.530 136,190 +0 0.05% 72,181
2025-07-30 2025-07-28 0.500 136,190 +0 0.05% 68,095
2025-07-29 2025-07-25 0.560 136,190 +0 0.05% 76,266
2025-07-28 2025-07-24 0.560 136,190 +0 0.05% 76,266
2025-07-25 2025-07-23 0.550 136,190 -12,000 0.05% 74,904
2025-07-03 2025-06-30 0.600 148,190 -16,000 0.05% 88,914
2025-06-26 2025-06-24 0.640 164,190 +128,000 0.05% 105,082
2025-04-15 2025-04-11 0.400 36,190 +28,000 0.01% 14,476
2023-09-06 2023-09-04 0.882 8,190 +945 0.01% 7,221
2023-09-04 2023-08-30 0.837 7,245 -752 0.01% 6,061
2023-07-14 2023-07-12 1.017 7,997 +3,539 0.01% 8,136
2023-04-26 2023-04-24 1.639 4,458 +3,538 0.00% 7,307
2022-05-05 2022-05-03 0.814 920 -221 0.00% 749
2022-02-25 2022-02-23 1.246 1,141 +74 0.00% 1,421
2022-02-23 2022-02-21 0.876 1,067 -493 0.00% 935
2021-12-01 2021-11-29 1.488 1,560 -1,210 0.00% 2,322
2021-11-30 2021-11-26 1.389 2,770 +1,210 0.00% 3,848
2021-08-17 2021-08-13 1.918 1,560 -1,210 0.00% 2,992
2021-08-05 2021-08-03 1.769 2,770 +1,210 0.00% 4,901
2021-06-22 2021-06-18 2.249 1,560 -1,210 0.00% 3,508
2021-06-08 2021-06-04 2.100 2,770 -1,209 0.00% 5,817
2021-05-26 2021-05-24 2.216 3,979 -2,419 0.01% 8,817
2021-05-25 2021-05-21 2.001 6,398 +1,209 0.01% 12,802
2021-05-24 2021-05-20 2.034 5,189 +1,210 0.01% 10,554
2021-05-05 2021-05-03 2.282 3,979 +1,209 0.01% 9,080
2021-04-30 2021-04-28 2.365 2,770 -3,628 0.00% 6,550
2021-04-28 2021-04-26 2.398 6,398 +3,628 0.01% 15,341
2021-04-27 2021-04-23 2.299 2,770 +1,210 0.00% 6,367
2021-01-28 2021-01-26 3.357 1,560 -690 0.00% 5,237
2020-12-28 2020-12-22 3.456 2,250 -665 0.00% 7,776
2020-12-22 2020-12-18 3.704 2,915 -2,419 0.01% 10,797
2020-12-15 2020-12-11 3.473 5,334 +1,210 0.01% 18,523
2020-12-04 2020-12-02 5.292 4,124 +1,209 0.01% 21,822
2020-08-20 2020-08-18 3.109 2,915 -7,281 0.01% 9,062
2020-08-19 2020-08-17 3.208 10,196 +7,257 0.02% 32,709
2020-08-17 2020-08-13 3.092 2,939 +12 0.01% 9,088
2020-07-29 2020-07-27 2.927 2,927 -4,838 0.01% 8,567
2020-07-22 2020-07-20 2.977 7,765 +4,838 0.02% 23,113
2020-07-21 2020-07-17 2.977 2,927 -97 0.01% 8,712
2020-07-09 2020-07-07 2.596 3,024 -665 0.01% 7,851
2020-07-06 2020-07-02 3.307 3,689 +12 0.01% 12,200
2020-06-30 2020-06-26 3.307 3,677 -992 0.01% 12,161
2020-06-18 2020-06-16 3.307 4,669 -121 0.01% 15,441
2020-06-16 2020-06-12 3.307 4,790 +61 0.01% 15,842
2020-06-12 2020-06-10 3.307 4,729 +1,294 0.01% 15,640
2020-06-11 2020-06-09 3.307 3,435 -5,382 0.01% 11,360
2020-05-26 2020-05-22 3.307 8,817 +907 0.02% 29,160
2020-05-25 2020-05-21 3.969 7,910 -109 0.02% 31,392
2020-05-22 2020-05-20 4.299 8,019 +49 0.02% 34,477
2020-05-21 2020-05-19 4.299 7,970 +1,112 0.02% 34,266
2020-05-19 2020-05-15 5.292 6,858 +653 0.02% 36,290
2020-05-13 2020-05-11 5.622 6,205 -483 0.02% 34,886
2020-05-11 2020-05-07 5.292 6,688 +121 0.02% 35,390
2020-04-24 2020-04-22 7.276 6,567 +2,056 0.02% 47,781
2020-04-23 2020-04-21 7.276 4,511 +60 0.01% 32,822
2020-04-20 2020-04-16 7.607 4,451 -36 0.01% 33,857
2020-04-16 2020-04-14 8.930 4,487 +145 0.01% 40,067
2020-04-15 2020-04-09 8.268 4,342 +484 0.01% 35,900
2020-04-09 2020-04-07 6.945 3,858 -968 0.01% 26,795
2020-04-08 2020-04-06 7.276 4,826 -121 0.01% 35,114
2020-04-07 2020-04-03 7.607 4,947 +411 0.01% 37,630
2020-04-06 2020-04-02 7.937 4,536 +545 0.01% 36,004
2020-03-30 2020-03-26 9.591 3,991 +459 0.01% 38,278
2020-03-27 2020-03-25 9.591 3,532 +1,863 0.01% 33,875
2020-03-26 2020-03-24 8.268 1,669 -194 0.00% 13,799
2020-03-24 2020-03-20 7.276 1,863 -1,245 0.00% 13,555
2020-03-20 2020-03-18 5.292 3,108 -2,298 0.01% 16,446
2020-03-19 2020-03-17 4.961 5,406 +1,512 0.01% 26,818
2020-03-18 2020-03-16 4.961 3,894 +786 0.01% 19,318
2020-03-17 2020-03-13 5.622 3,108 -363 0.01% 17,474
2020-03-16 2020-03-12 6.284 3,471 +1,403 0.01% 21,811
2020-03-11 2020-03-09 6.945 2,068 +338 0.01% 14,363
2020-03-10 2020-03-06 7.937 1,730 +121 0.00% 13,732
2020-02-25 2020-02-21 11.575 1,609 -121 0.00% 18,625
2020-02-21 2020-02-19 11.906 1,730 -120 0.00% 20,597
2020-02-10 2020-02-06 10.914 1,850 +205 0.00% 20,191
2020-01-14 2020-01-10 13.229 1,645 -24 0.00% 21,762
2020-01-09 2020-01-07 13.229 1,669 -2,105 0.00% 22,079
2020-01-07 2020-01-03 13.229 3,774 +13 0.01% 49,926
2020-01-06 2020-01-02 12.898 3,761 -61 0.01% 48,510
2020-01-03 2019-12-31 12.567 3,822 -859 0.01% 48,033
2020-01-02 2019-12-27 12.898 4,681 +1,512 0.01% 60,377
2019-12-27 2019-12-20 12.237 3,169 -738 0.01% 38,778
2019-12-23 2019-12-19 12.567 3,907 -60 0.01% 49,101
2019-12-19 2019-12-17 12.898 3,967 -242 0.01% 51,167
2019-12-16 2019-12-12 12.898 4,209 +1,258 0.01% 54,289
2019-12-13 2019-12-11 12.567 2,951 +302 0.01% 37,087
2019-12-12 2019-12-10 12.567 2,649 +242 0.01% 33,291
2019-12-11 2019-12-09 13.229 2,407 +750 0.01% 31,842
2019-12-10 2019-12-06 11.575 1,657 -302 0.00% 19,180
2019-12-09 2019-12-05 11.575 1,959 +302 0.01% 22,676
2019-12-02 2019-11-28 11.906 1,657 -1,209 0.00% 19,728
2019-11-29 2019-11-27 12.237 2,866 +1,209 0.01% 35,071
2019-11-28 2019-11-26 12.567 1,657 +121 0.00% 20,824
2019-11-07 2019-11-05 16.205 1,536 +24 0.00% 24,892
2019-11-06 2019-11-04 16.205 1,512 -508 0.00% 24,503
2019-11-05 2019-11-01 15.875 2,020 -3 0.01% 32,067
2019-11-04 2019-10-31 16.205 2,023 -399 0.01% 32,784
2019-11-01 2019-10-30 15.875 2,422 +907 0.01% 38,449
2019-10-31 2019-10-29 16.867 1,515 -580 0.00% 25,553
2019-10-30 2019-10-28 15.875 2,095 +580 0.01% 33,258
2019-10-17 2019-10-15 15.544 1,515 -36 0.00% 23,549
2019-09-10 2019-09-06 20.174 1,551 +12 0.00% 31,290
2019-09-06 2019-09-04 19.182 1,539 -121 0.00% 29,521
2019-09-02 2019-08-29 19.513 1,660 +48 0.00% 32,391
2019-08-27 2019-08-23 21.828 1,612 -12 0.00% 35,186
2019-08-22 2019-08-20 21.166 1,624 +85 0.00% 34,374
2019-08-05 2019-08-01 22.489 1,539 +12 0.00% 34,611
2019-08-02 2019-07-31 22.489 1,527 -1,209 0.00% 34,341
2019-08-01 2019-07-30 22.158 2,736 +1,209 0.01% 60,626
2019-07-31 2019-07-29 23.481 1,527 -12 0.00% 35,856
2019-07-30 2019-07-26 24.143 1,539 +12 0.00% 37,156
2019-07-26 2019-07-24 23.151 1,527 -1,512 0.00% 35,351
2019-07-22 2019-07-18 22.489 3,039 +12 0.01% 68,345
2019-07-19 2019-07-17 22.489 3,027 +1,512 0.01% 68,075
2019-07-16 2019-07-12 21.828 1,515 -121 0.00% 33,069
2019-07-11 2019-07-09 21.166 1,636 +121 0.00% 34,628
2019-07-05 2019-07-03 21.497 1,515 +339 0.00% 32,568
2019-07-04 2019-07-02 23.812 1,176 +24 0.00% 28,003
2019-06-25 2019-06-21 25.466 1,152 -508 0.00% 29,337
2019-06-24 2019-06-20 25.135 1,660 +810 0.00% 41,724
2019-05-23 2019-05-21 28.112 850 -4,535 0.00% 23,895
2019-05-22 2019-05-20 28.112 5,385 -24 0.01% 151,380
2019-05-21 2019-05-17 29.765 5,409 -37 0.01% 161,000
2019-05-20 2019-05-16 31.088 5,446 -133 0.01% 169,305
2019-05-17 2019-05-15 31.419 5,579 +133 0.01% 175,285
2019-05-14 2019-05-09 24.804 5,446 -508 0.01% 135,084
2019-05-10 2019-05-08 25.135 5,954 -96 0.02% 149,654
2019-04-17 2019-04-15 36.710 6,050 +181 0.02% 222,097
2019-04-16 2019-04-12 39.356 5,869 -1,089 0.02% 230,981
2019-04-11 2019-04-09 34.065 6,958 -12 0.02% 237,021
2019-04-08 2019-04-03 29.765 6,970 -96 0.02% 207,463
2019-04-02 2019-03-29 33.403 7,066 -12 0.02% 236,026
2019-04-01 2019-03-28 34.395 7,078 +12 0.02% 243,450
2019-03-26 2019-03-22 39.687 7,066 -1,815 0.02% 280,427
2019-03-25 2019-03-21 39.025 8,881 -580 0.02% 346,584
2019-03-22 2019-03-20 45.309 9,461 -302 0.03% 428,670
2019-03-21 2019-03-19 48.286 9,763 -581 0.03% 471,413
2019-03-19 2019-03-15 48.616 10,344 +278 0.03% 502,888
2019-03-18 2019-03-14 46.301 10,066 +290 0.03% 466,069
2019-03-15 2019-03-13 50.601 9,776 +605 0.03% 494,672
2019-03-14 2019-03-12 46.632 9,171 +290 0.03% 427,662
2019-03-13 2019-03-11 49.278 8,881 +303 0.03% 437,636
2019-03-12 2019-03-08 45.309 8,578 +4,535 0.02% 388,662
2019-03-11 2019-03-07 40.348 4,043 +3,024 0.01% 163,128
2019-03-08 2019-03-06 37.372 1,019 -1,367 0.00% 38,082
2019-03-07 2019-03-05 38.033 2,386 -2,999 0.01% 90,747
2019-03-06 2019-03-04 39.025 5,385 -2,480 0.02% 210,152
2019-03-05 2019-03-01 31.419 7,865 +146 0.02% 247,108
2019-03-04 2019-02-28 28.773 7,719 +350 0.02% 222,098
2019-03-01 2019-02-27 26.127 7,369 +5,890 0.02% 192,531
2019-02-28 2019-02-26 21.828 1,479 +49 0.00% 32,283
2019-02-25 2019-02-21 20.836 1,430 +121 0.00% 29,795
2019-02-22 2019-02-20 20.836 1,309 -3,012 0.00% 27,274
2019-02-21 2019-02-19 22.820 4,321 -1,911 0.01% 98,605
2019-02-20 2019-02-18 20.505 6,232 -3,024 0.02% 127,786
2019-02-19 2019-02-15 23.481 9,256 +605 0.03% 217,344
2019-02-18 2019-02-14 26.127 8,651 +24 0.02% 226,026
2019-02-15 2019-02-13 20.505 8,627 +2,806 0.02% 176,895
2019-02-14 2019-02-12 20.505 5,821 -290 0.02% 119,359
2019-02-01 2019-01-30 13.890 6,111 +302 0.02% 84,884
2019-01-17 2019-01-15 16.205 5,809 +363 0.02% 94,137
2019-01-11 2019-01-09 16.536 5,446 -12 0.02% 90,056
2018-12-28 2018-12-24 17.859 5,458 -858 0.02% 97,475
2018-12-10 2018-12-06 18.521 6,316 +1,076 0.02% 116,976
2018-12-07 2018-12-05 19.182 5,240 +1,185 0.01% 100,513
2018-12-06 2018-12-04 19.843 4,055 -423 0.01% 80,465
2018-12-03 2018-11-29 20.174 4,478 +3,483 0.01% 90,340
2018-11-28 2018-11-26 20.174 995 +303 0.00% 20,073
2018-11-22 2018-11-20 21.497 692 -496 0.00% 14,876
2018-11-21 2018-11-19 19.843 1,188 -2,528 0.00% 23,574
2018-11-19 2018-11-15 20.505 3,716 +3,024 0.01% 76,196
2018-10-30 2018-10-26 20.174 692 -1,270 0.00% 13,961
2018-10-29 2018-10-25 20.505 1,962 +677 0.01% 40,231
2018-10-26 2018-10-24 21.166 1,285 +593 0.00% 27,199
2018-10-03 2018-09-28 28.773 692 -146 0.00% 19,911
2018-08-23 2018-08-21 35.718 838 +146 0.00% 29,932
2018-07-11 2018-07-09 38.033 692 +24 0.00% 26,319
2018-06-28 2018-06-26 42.002 668 -12 0.00% 28,057
2018-06-19 2018-06-14 45.971 680 +84 0.00% 31,260
2018-06-13 2018-06-11 48.616 596 +61 0.00% 28,975
2018-06-12 2018-06-08 46.632 535 +387 0.00% 24,948
2018-06-11 2018-06-07 49.278 148 +84 0.00% 7,293
2018-05-30 2018-05-28 44.648 64 -12 0.00% 2,857
2018-05-24 2018-05-21 47.293 76 -36 0.00% 3,594
2018-05-03 2018-04-30 62.176 112 +12 0.00% 6,964
2018-04-24 2018-04-20 66.475 100 +12 0.00% 6,648
2018-03-22 2018-03-20 73.090 88 -496 0.00% 6,432
2018-03-21 2018-03-19 71.436 584 +484 0.00% 41,719
2018-03-15 2018-03-13 74.744 100 -8 0.00% 7,474
2018-03-09 2018-03-07 79.704 108 -302 0.00% 8,608
2018-03-08 2018-03-06 81.027 410 +302 0.00% 33,221
2018-03-07 2018-03-05 84.335 108 -677 0.00% 9,108
2018-02-20 2018-02-13 67.137 785 +72 0.00% 52,702
2018-02-12 2018-02-08 68.790 713 -1,814 0.00% 49,048
2018-02-09 2018-02-07 70.775 2,527 +1,210 0.01% 178,848
2018-02-08 2018-02-06 71.106 1,317 -3,060 0.00% 93,646
2018-02-05 2018-02-01 84.335 4,377 -25 0.01% 369,132
2018-02-02 2018-01-31 81.027 4,402 +13 0.01% 356,682
2018-02-01 2018-01-30 84.335 4,389 +254 0.01% 370,144
2018-01-31 2018-01-29 94.256 4,135 -37 0.01% 389,749
2018-01-23 2018-01-19 85.988 4,172 +1,343 0.01% 358,742
2018-01-22 2018-01-18 82.681 2,829 -1,234 0.01% 233,904
2018-01-18 2018-01-16 95.910 4,063 +48 0.01% 389,682
2018-01-17 2018-01-15 95.910 4,015 +2,407 0.01% 385,078
2018-01-11 2018-01-09 97.563 1,608 +25 0.01% 156,882
2018-01-10 2018-01-08 90.949 1,583 +1,487 0.01% 143,972
2018-01-09 2018-01-05 95.910 96 -1,935 0.00% 9,207
2018-01-08 2018-01-04 112.446 2,031 +1,935 0.01% 228,378
2018-01-05 2018-01-03 119.060 96 -3,326 0.00% 11,430
2018-01-03 2017-12-29 119.060 3,422 -60 0.01% 407,425
2018-01-02 2017-12-28 112.446 3,482 +399 0.01% 391,537
2017-12-29 2017-12-27 119.060 3,083 +254 0.01% 367,063
2017-12-28 2017-12-22 119.060 2,829 -786 0.01% 336,822
2017-12-27 2017-12-21 99.217 3,615 +3,519 0.01% 358,670
2017-12-22 2017-12-20 85.988 96 -2,963 0.00% 8,255
2017-12-21 2017-12-19 92.603 3,059 -85 0.01% 283,271
2017-12-20 2017-12-18 94.256 3,144 +3,024 0.01% 296,342
2017-12-18 2017-12-14 64.160 120 -3,931 0.00% 7,699
2017-12-14 2017-12-12 64.822 4,051 +1,742 0.02% 262,593
2017-12-13 2017-12-11 58.207 2,309 +399 0.01% 134,401
2017-12-07 2017-12-05 54.569 1,910 +193 0.01% 104,228
2017-12-06 2017-12-04 55.892 1,717 +412 0.01% 95,967
2017-12-05 2017-12-01 57.546 1,305 +1,209 0.01% 75,097
2017-11-15 2017-11-13 58.207 96 -10 0.00% 5,588
2017-11-06 2017-11-02 50.270 106 -593 0.00% 5,329
2017-10-20 2017-10-18 56.223 699 -632 0.00% 39,300
2017-10-18 2017-10-16 53.908 1,331 -2 0.01% 71,751
2017-10-03 2017-09-28 63.830 1,333 +218 0.01% 85,085
2017-09-29 2017-09-27 65.814 1,115 -6 0.00% 73,383
2017-09-27 2017-09-25 60.522 1,121 +133 0.00% 67,846
2017-09-25 2017-09-21 69.121 988 +242 0.00% 68,292
2017-09-21 2017-09-19 69.452 746 -44 0.00% 51,811
2017-09-14 2017-09-12 63.499 790 +36 0.00% 50,164
2017-09-13 2017-09-11 64.491 754 -121 0.00% 48,626
2017-09-11 2017-09-07 59.200 875 -762 0.00% 51,800
2017-09-08 2017-09-06 66.806 1,637 +158 0.01% 109,362
2017-09-06 2017-09-04 72.098 1,479 +169 0.01% 106,633
2017-09-05 2017-09-01 64.491 1,310 -387 0.01% 84,483
2017-09-04 2017-08-31 56.884 1,697 -399 0.01% 96,533
2017-09-01 2017-08-30 60.522 2,096 +786 0.01% 126,855
2017-08-30 2017-08-28 48.947 1,310 +115 0.01% 64,121
2017-08-28 2017-08-24 43.986 1,195 -7 0.01% 52,564
2017-08-07 2017-08-03 40.018 1,202 -1 0.01% 48,101
2017-07-20 2017-07-18 36.710 1,203 -3 0.01% 44,163
2017-07-19 2017-07-17 36.049 1,206 -6 0.01% 43,475
2017-07-05 2017-07-03 40.348 1,212 -6 0.01% 48,902
2017-06-16 2017-06-14 64.160 1,218 -5 0.01% 78,147
2017-05-26 2017-05-24 87.642 1,223 +18 0.01% 107,186
2017-04-25 2017-04-21 115.753 1,205 -230 0.01% 139,483
2017-04-06 2017-04-03 198.434 1,435 +230 0.01% 284,753
2016-12-19 2016-12-15 195.127 1,205 -12 0.01% 235,128
2016-12-02 2016-11-30 228.199 1,217 +12 0.01% 277,718
2016-11-30 2016-11-28 241.428 1,205 -36 0.01% 290,921
2016-11-29 2016-11-25 228.199 1,241 +36 0.01% 283,195
2016-11-28 2016-11-24 214.970 1,205 -4 0.01% 259,039
2016-11-25 2016-11-23 198.434 1,209 -12 0.01% 239,907
2016-11-24 2016-11-22 211.663 1,221 +12 0.01% 258,441
2016-11-23 2016-11-21 214.970 1,209 -12 0.01% 259,899
2016-11-22 2016-11-18 205.049 1,221 +12 0.01% 250,364
2016-11-17 2016-11-15 201.741 1,209 -12 0.01% 243,905
2016-11-11 2016-11-09 188.512 1,221 +12 0.01% 230,174
2016-11-04 2016-11-02 234.814 1,209 -37 0.01% 283,890
2016-11-02 2016-10-31 221.585 1,246 +12 0.01% 276,095
2016-10-27 2016-10-25 238.121 1,234 +13 0.01% 293,841
2016-10-26 2016-10-24 238.121 1,221 -13 0.01% 290,746
2016-10-24 2016-10-19 248.043 1,234 +13 0.01% 306,085
2016-10-20 2016-10-18 261.272 1,221 +12 0.01% 319,013
2016-09-30 2016-09-28 264.579 1,209 -12 0.01% 319,876
2016-09-29 2016-09-27 251.350 1,221 +12 0.01% 306,898
2016-03-29 2016-03-23 117.407 1,209 -327 0.01% 141,945
2016-03-23 2016-03-21 109.139 1,536 -24 0.01% 167,637
2016-03-21 2016-03-17 89.295 1,560 +326 0.01% 139,301
2016-03-16 2016-03-14 78.381 1,234 +25 0.01% 96,723
2016-03-14 2016-03-10 84.335 1,209 -641 0.01% 101,960
2016-03-11 2016-03-09 81.358 1,850 +641 0.01% 150,512
2015-12-28 2015-12-22 65.153 1,209 -133 0.01% 78,769
2015-12-15 2015-12-11 63.830 1,342 -13 0.01% 85,659
2015-10-14 2015-10-12 107.485 1,355 -1,100 0.01% 145,642
2015-10-13 2015-10-09 78.381 2,455 +1,100 0.02% 192,427
2015-07-22 2015-07-20 104.178 1,355 -60 0.01% 141,161
2015-07-16 2015-07-14 104.178 1,415 -73 0.01% 147,412
2015-06-23 2015-06-19 104.178 1,488 +61 0.01% 155,017
2015-06-10 2015-06-08 122.368 1,427 -460 0.01% 174,619
2015-06-03 2015-06-01 128.982 1,887 +182 0.02% 243,389
2015-06-01 2015-05-28 130.636 1,705 +72 0.02% 222,734
2015-05-12 2015-05-08 125.675 1,633 +242 0.02% 205,227
2015-05-11 2015-05-07 125.675 1,391 -169 0.01% 174,814
2015-05-05 2015-04-30 133.943 1,560 +85 0.02% 208,951
2015-05-04 2015-04-29 133.943 1,475 +24 0.01% 197,566
2015-04-29 2015-04-27 122.368 1,451 +36 0.01% 177,556
2015-04-22 2015-04-20 148.826 1,415 -35 0.01% 210,588
2015-04-10 2015-04-08 153.786 1,450 -8 0.01% 222,990
2015-03-24 2015-03-20 218.278 1,458 -605 0.01% 318,249
2015-03-20 2015-03-18 221.585 2,063 -399 0.02% 457,129
2015-03-19 2015-03-17 224.892 2,462 +798 0.02% 553,684
2015-03-18 2015-03-16 234.814 1,664 +230 0.02% 390,730
2015-01-20 2015-01-16 152.133 1,434 -181 0.01% 218,158
2015-01-16 2015-01-14 162.055 1,615 +181 0.02% 261,718
2014-11-14 2014-11-12 297.651 1,434 -181 0.01% 426,832
2014-11-07 2014-11-05 386.947 1,615 +120 0.02% 624,919
2014-10-30 2014-10-28 287.729 1,495 +61 0.02% 430,156
2014-10-29 2014-10-27 251.350 1,434 -61 0.01% 360,436
2014-10-28 2014-10-24 211.663 1,495 +61 0.02% 316,436
2014-10-13 2014-10-09 145.518 1,434 -61 0.01% 208,673
2014-10-09 2014-10-07 150.479 1,495 +61 0.02% 224,966
2014-10-03 2014-09-29 132.289 1,434 -61 0.01% 189,703
2014-09-30 2014-09-26 130.636 1,495 -241 0.02% 195,301
2014-09-26 2014-09-24 140.558 1,736 +60 0.02% 244,008
2014-09-25 2014-09-23 147.172 1,676 -121 0.02% 246,660
2014-09-17 2014-09-15 84.335 1,797 -121 0.02% 151,549
2014-09-16 2014-09-12 67.137 1,918 +182 0.02% 128,769
2014-09-15 2014-09-11 72.428 1,736 +181 0.02% 125,736
2014-09-11 2014-09-08 58.538 1,555 -847 0.02% 91,027
2014-09-08 2014-09-04 43.656 2,402 +182 0.02% 104,861
2014-09-05 2014-09-03 38.695 2,220 +846 0.02% 85,902
2014-08-20 2014-08-18 58.207 1,374 -121 0.01% 79,977
2014-08-18 2014-08-14 72.098 1,495 +121 0.02% 107,786
2014-08-04 2014-07-31 39.687 1,374 -725 0.01% 54,530
2014-07-29 2014-07-25 37.702 2,099 -484 0.02% 79,138
2014-07-24 2014-07-22 36.380 2,583 +1,209 0.03% 93,968
2014-07-21 2014-07-17 36.049 1,374 -30,297 0.01% 49,531
2014-07-08 2014-07-04 58.869 31,671 +30,297 0.32% 1,864,433
2014-06-05 2014-06-03 24.474 1,374 -23 0.02% 33,627
2014-05-05 2014-04-30 25.785 1,397 -394 0.02% 36,022
2014-02-21 2014-02-19 35.584 1,791 -155 0.02% 63,730
2014-02-19 2014-02-17 22.949 1,946 -311 0.02% 44,658
2014-01-29 2014-01-27 26.043 2,257 -21 0.03% 58,779
2013-12-12 2013-12-10 31.716 2,278 +232 0.03% 72,249
2013-12-11 2013-12-09 33.779 2,046 +233 0.03% 69,111
2013-11-12 2013-11-08 38.162 1,813 -4 0.02% 69,188
2013-11-06 2013-11-04 55.438 1,817 +909 0.02% 100,731
2013-10-29 2013-10-25 63.174 908 -909 0.02% 57,362
2013-09-05 2013-09-03 47.058 1,817 -29 0.02% 85,504
2013-05-29 2013-05-27 63.174 1,846 -30 0.03% 116,619
2013-05-24 2013-05-22 68.331 1,876 -155 0.03% 128,189
2013-05-13 2013-05-09 79.934 2,031 -16 0.03% 162,346
2013-05-02 2013-04-29 83.802 2,047 -9 0.03% 171,543
2013-03-28 2013-03-26 92.827 2,056 -401 0.07% 190,852
2013-03-05 2013-03-01 81.223 2,457 -1,086 0.09% 199,566
2013-02-26 2013-02-22 65.752 3,543 -2,017 0.13% 232,960
2013-02-22 2013-02-20 78.645 5,560 +3,103 0.21% 437,266
2013-02-07 2013-02-05 39.967 2,457 -20 0.09% 98,199
2013-01-03 2012-12-31 30.942 2,477 -94 0.09% 76,644
2012-12-20 2012-12-18 31.200 2,571 +155 0.10% 80,216
2012-12-18 2012-12-14 33.521 2,416 +2,416 0.09% 80,986
2007-06-26 2007-06-22 1412.715 0

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