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 3.010 0 +0
2025-10-13 2025-10-09 3.030 0 +0
2025-10-10 2025-10-08 3.040 0 +0
2025-10-09 2025-10-06 3.010 0 +0
2025-10-08 2025-10-03 3.060 0 +0
2025-10-06 2025-10-02 3.150 0 +0
2025-10-03 2025-09-30 3.150 0 -3,000
2025-09-17 2025-09-15 3.290 3,000 +3,000 0.00% 9,870
2023-04-11 2023-04-04 3.560 0 -6,573
2023-04-06 2023-04-03 3.469 6,573 -32,866 0.01% 22,799
2023-03-31 2023-03-29 3.377 39,439 +14,461 0.05% 133,199
2023-03-30 2023-03-28 3.423 24,978 +1,314 0.03% 85,499
2023-03-29 2023-03-27 3.286 23,664 -5,916 0.03% 77,761
2023-03-28 2023-03-24 3.195 29,580 -6,573 0.03% 94,502
2023-03-21 2023-03-17 3.058 36,153 +3,287 0.04% 110,551
2023-03-15 2023-03-13 3.286 32,866 +6,573 0.04% 108,000
2023-03-13 2023-03-09 3.103 26,293 +26,293 0.03% 81,600
2023-03-02 2023-02-28 3.332 0 -26,293
2023-02-27 2023-02-23 3.103 26,293 +6,573 0.03% 81,600
2023-02-22 2023-02-20 3.149 19,720 +19,720 0.02% 62,101
2023-02-14 2023-02-10 3.560 0 -23,006
2023-02-13 2023-02-09 3.514 23,006 +23,006 0.03% 80,849
2023-02-10 2023-02-08 3.560 0 -19,720
2023-02-09 2023-02-07 3.286 19,720 +19,720 0.02% 64,801
2023-02-01 2023-01-30 2.967 0 -3,287
2023-01-31 2023-01-27 2.921 3,287 -11,831 0.00% 9,601
2023-01-30 2023-01-26 3.012 15,118 -7,888 0.02% 45,539
2023-01-11 2023-01-09 2.601 23,006 +23,006 0.03% 59,849
2022-06-16 2022-06-14 2.888 0 -13,297
2022-06-14 2022-06-10 2.843 13,297 -3,324 0.02% 37,801
2022-06-10 2022-06-08 2.888 16,621 +16,621 0.02% 48,001
2022-03-17 2022-03-15 2.753 0 -1,330
2022-01-11 2022-01-07 3.520 1,330 -5,983 0.00% 4,681
2021-12-07 2021-12-03 3.520 7,313 -665 0.01% 25,740
2021-12-06 2021-12-02 3.745 7,978 -665 0.01% 29,880
2021-12-01 2021-11-29 3.745 8,643 -1,329 0.01% 32,371
2021-11-17 2021-11-15 4.332 9,972 -1,330 0.01% 43,198
2021-11-05 2021-11-03 4.512 11,302 +665 0.01% 51,000
2021-11-03 2021-11-01 4.377 10,637 +665 0.01% 46,559
2021-10-25 2021-10-21 4.783 9,972 +1,329 0.01% 47,698
2021-10-20 2021-10-18 4.783 8,643 -665 0.01% 41,341
2021-10-19 2021-10-15 4.873 9,308 +665 0.01% 45,362
2021-10-18 2021-10-12 4.964 8,643 +1,995 0.01% 42,901
2021-10-12 2021-10-08 4.783 6,648 +665 0.01% 31,799
2021-09-23 2021-09-20 4.016 5,983 +5,983 0.01% 24,028
2021-06-16 2021-06-11 3.387 0 -2,835
2021-06-04 2021-06-02 3.175 2,835 +2,835 0.00% 9,001
2021-02-01 2021-01-28 3.133 0 -709
2021-01-27 2021-01-25 3.514 709 +709 0.00% 2,491
2019-11-05 2019-11-01 2.541 0 -17,376
2019-06-25 2019-06-21 3.006 17,376 -531 0.02% 52,225
2018-10-09 2018-10-05 2.736 17,907 -1,557 0.02% 48,991
2018-08-17 2018-08-15 2.620 19,464 -1,557 0.02% 51,001
2018-07-04 2018-06-29 2.890 21,021 -778 0.02% 60,751
2018-06-21 2018-06-19 3.310 21,799 -787 0.02% 72,155
2018-05-31 2018-05-29 3.533 22,586 -2,420 0.02% 79,800
2018-05-25 2018-05-23 3.533 25,006 -8,066 0.02% 88,350
2018-05-23 2018-05-18 3.608 33,072 -807 0.03% 119,309
2018-05-14 2018-05-10 3.645 33,879 -807 0.03% 123,480
2018-04-19 2018-04-17 3.719 34,686 -1,613 0.03% 129,001
2018-04-18 2018-04-16 3.942 36,299 -1,613 0.03% 143,100
2018-04-06 2018-04-03 3.645 37,912 -2,420 0.04% 138,179
2018-03-29 2018-03-27 3.793 40,332 -8,067 0.04% 152,999
2018-03-12 2018-03-08 3.719 48,399 -806 0.05% 180,001
2018-03-08 2018-03-06 3.719 49,205 -807 0.05% 182,999
2018-03-07 2018-03-05 3.682 50,012 -807 0.05% 184,140
2018-03-06 2018-03-02 3.719 50,819 -3,226 0.05% 189,002
2018-02-27 2018-02-23 3.793 54,045 -807 0.05% 205,020
2018-02-22 2018-02-20 3.682 54,852 -4,033 0.05% 201,961
2018-02-13 2018-02-09 3.645 58,885 -807 0.06% 214,620
2018-02-09 2018-02-07 3.868 59,692 -1,613 0.06% 230,881
2018-02-02 2018-01-31 4.091 61,305 -2,420 0.06% 250,800
2018-01-29 2018-01-25 3.793 63,725 -806 0.06% 241,741
2018-01-26 2018-01-24 3.942 64,531 -807 0.06% 254,398
2018-01-25 2018-01-23 3.719 65,338 +807 0.06% 243,000
2018-01-24 2018-01-22 3.719 64,531 -1,614 0.06% 239,998
2018-01-23 2018-01-19 3.868 66,145 -1,613 0.06% 255,841
2018-01-16 2018-01-12 3.793 67,758 -807 0.07% 257,040
2018-01-11 2018-01-09 3.793 68,565 -1,613 0.07% 260,101
2017-12-27 2017-12-21 3.719 70,178 -3,227 0.07% 261,000
2017-12-13 2017-12-11 3.682 73,405 -25,812 0.07% 270,272
2017-12-12 2017-12-08 3.719 99,217 -1,613 0.10% 368,999
2017-12-05 2017-12-01 3.868 100,830 -3,227 0.10% 389,998
2017-11-30 2017-11-28 3.868 104,057 -807 0.10% 402,480
2017-11-29 2017-11-27 3.868 104,864 -4,840 0.10% 405,601
2017-11-28 2017-11-24 3.868 109,704 -98,410 0.11% 424,322
2017-11-23 2017-11-21 3.942 208,114 -1,613 0.20% 820,440
2017-11-21 2017-11-17 3.942 209,727 -807 0.20% 826,799
2017-11-17 2017-11-15 4.091 210,534 -54,852 0.20% 861,300
2017-11-16 2017-11-14 4.314 265,386 -1,613 0.25% 1,144,921
2017-11-15 2017-11-13 4.314 266,999 -15,326 0.26% 1,151,880
2017-11-13 2017-11-09 4.240 282,325 -51,625 0.27% 1,196,999
2017-11-10 2017-11-08 4.240 333,950 -4,840 0.32% 1,415,878
2017-11-09 2017-11-07 4.314 338,790 -24,200 0.33% 1,461,599
2017-11-08 2017-11-06 4.389 362,990 -13,712 0.35% 1,593,002
2017-11-07 2017-11-03 4.314 376,702 -1,614 0.36% 1,625,158
2017-11-06 2017-11-02 4.389 378,316 -806 0.36% 1,660,261
2017-11-03 2017-11-01 4.389 379,122 -807 0.36% 1,663,798
2017-11-02 2017-10-31 4.314 379,929 -5,647 0.36% 1,639,080
2017-10-31 2017-10-27 4.314 385,576 -4,033 0.37% 1,663,442
2017-10-30 2017-10-26 4.389 389,609 -3,226 0.37% 1,709,821
2017-10-27 2017-10-25 4.314 392,835 -6,453 0.38% 1,694,759
2017-10-25 2017-10-23 4.389 399,288 -3,227 0.38% 1,752,298
2017-10-24 2017-10-20 4.537 402,515 -3,227 0.39% 1,826,340
2017-10-23 2017-10-19 4.463 405,742 -806 0.39% 1,810,802
2017-10-20 2017-10-18 4.686 406,548 -33,073 0.39% 1,905,119
2017-10-19 2017-10-17 4.389 439,621 -5,646 0.42% 1,929,301
2017-10-18 2017-10-16 4.463 445,267 -9,680 0.43% 1,987,199
2017-10-17 2017-10-13 4.463 454,947 -13,713 0.44% 2,030,400
2017-10-13 2017-10-11 4.463 468,660 -16,133 0.45% 2,091,601
2017-10-12 2017-10-10 4.389 484,793 -1,613 0.47% 2,127,541
2017-10-11 2017-10-09 4.463 486,406 -5,646 0.47% 2,170,800
2017-10-06 2017-10-03 4.314 492,052 -4,840 0.47% 2,122,798
2017-10-04 2017-09-29 4.463 496,892 -1,614 0.48% 2,217,598
2017-10-03 2017-09-28 4.612 498,506 -4,033 0.48% 2,298,962
2017-09-28 2017-09-26 4.686 502,539 -806 0.48% 2,354,941
2017-09-26 2017-09-22 4.760 503,345 -13,713 0.48% 2,396,158
2017-09-25 2017-09-21 4.314 517,058 -2,420 0.50% 2,230,678
2017-09-22 2017-09-20 4.240 519,478 -67,758 0.50% 2,202,478
2017-09-21 2017-09-19 4.165 587,236 -6,454 0.56% 2,446,078
2017-09-20 2017-09-18 4.165 593,690 -8,873 0.57% 2,472,962
2017-09-15 2017-09-13 4.463 602,563 -6,453 0.58% 2,689,202
2017-09-14 2017-09-12 4.091 609,016 -19,359 0.58% 2,491,501
2017-09-13 2017-09-11 4.091 628,375 -20,973 0.60% 2,570,699
2017-09-12 2017-09-08 3.868 649,348 -5,646 0.62% 2,511,600
2017-09-11 2017-09-07 3.868 654,994 -807 0.63% 2,533,438
2017-09-07 2017-09-05 3.868 655,801 -34,686 0.63% 2,536,560
2017-09-05 2017-09-01 3.868 690,487 -18,553 0.66% 2,670,721
2017-09-04 2017-08-31 3.793 709,040 -4,839 0.68% 2,689,742
2017-09-01 2017-08-30 3.942 713,879 -3,227 0.69% 2,814,298
2017-08-31 2017-08-29 4.017 717,106 -807 0.69% 2,880,360
2017-08-30 2017-08-28 3.868 717,913 -6,453 0.69% 2,776,801
2017-08-29 2017-08-25 4.017 724,366 -10,486 0.70% 2,909,521
2017-08-28 2017-08-24 3.868 734,852 -4,033 0.71% 2,842,319
2017-08-25 2017-08-22 3.942 738,885 -4,840 0.71% 2,912,879
2017-08-24 2017-08-21 3.942 743,725 -13,713 0.71% 2,931,959
2017-08-22 2017-08-18 3.942 757,438 -2,420 0.73% 2,986,019
2017-08-21 2017-08-17 4.017 759,858 -3,227 0.73% 3,052,080
2017-08-18 2017-08-16 4.017 763,085 -12,906 0.73% 3,065,041
2017-08-17 2017-08-15 4.017 775,991 -2,420 0.75% 3,116,880
2017-08-16 2017-08-14 4.091 778,411 -3,226 0.75% 3,184,500
2017-08-15 2017-08-11 3.942 781,637 -807 0.75% 3,081,418
2017-08-14 2017-08-10 4.017 782,444 -18,553 0.75% 3,142,800
2017-08-10 2017-08-08 4.091 800,997 -4,840 0.77% 3,276,900
2017-08-08 2017-08-04 4.091 805,837 -1,613 0.77% 3,296,701
2017-08-07 2017-08-03 3.942 807,450 -7,260 0.78% 3,183,180
2017-08-04 2017-08-02 4.017 814,710 -806 0.78% 3,272,401
2017-08-03 2017-08-01 4.017 815,516 -1,614 0.78% 3,275,638
2017-08-02 2017-07-31 3.942 817,130 -2,420 0.78% 3,221,341
2017-08-01 2017-07-28 3.942 819,550 -4,033 0.79% 3,230,881
2017-07-28 2017-07-26 4.017 823,583 -807 0.79% 3,308,040
2017-07-27 2017-07-25 4.017 824,390 -16,939 0.79% 3,311,282
2017-07-26 2017-07-24 4.091 841,329 -9,680 0.81% 3,441,900
2017-07-25 2017-07-21 4.017 851,009 -232,313 0.82% 3,418,201
2017-07-21 2017-07-19 4.165 1,083,322 -53,239 1.04% 4,512,480
2017-07-19 2017-07-17 4.091 1,136,561 -8,873 1.09% 4,649,702
2017-07-18 2017-07-14 4.091 1,145,434 -3,226 1.10% 4,686,001
2017-07-17 2017-07-13 4.091 1,148,660 -23,393 1.10% 4,699,199
2017-07-14 2017-07-12 3.942 1,172,053 -16,939 1.13% 4,620,540
2017-07-13 2017-07-11 3.942 1,188,992 -13,713 1.14% 4,687,318
2017-07-12 2017-07-10 4.017 1,202,705 -20,973 1.16% 4,830,839
2017-07-11 2017-07-07 3.942 1,223,678 -26,619 1.18% 4,824,060
2017-07-10 2017-07-06 3.942 1,250,297 -30,653 1.20% 4,928,999
2017-07-07 2017-07-05 4.017 1,280,950 -806 1.23% 5,145,121
2017-07-06 2017-07-04 3.868 1,281,756 -4,840 1.23% 4,957,678
2017-06-26 2017-06-22 4.165 1,286,596 -807 1.24% 5,359,199
2017-05-31 2017-05-26 4.373 1,287,403 -26,493 1.24% 5,629,747
2017-05-25 2017-05-23 4.592 1,313,896 -1,647 1.24% 6,032,879
2017-05-16 2017-05-12 4.737 1,315,543 +1,647 1.24% 6,232,201
2017-05-11 2017-05-09 4.664 1,313,896 +823 1.24% 6,128,639
2017-05-08 2017-05-04 4.810 1,313,073 -823 1.24% 6,316,200
2017-04-28 2017-04-26 4.664 1,313,896 +1,646 1.24% 6,128,639
2017-04-26 2017-04-24 4.737 1,312,250 +1,647 1.23% 6,216,601
2017-04-21 2017-04-19 4.737 1,310,603 -1,647 1.23% 6,208,799
2017-04-20 2017-04-18 4.737 1,312,250 +12,349 1.23% 6,216,601
2017-04-07 2017-04-05 5.320 1,299,901 -22,228 1.22% 6,916,020
2017-03-10 2017-03-08 4.810 1,322,129 -1,646 1.24% 6,359,762
2017-03-08 2017-03-06 4.592 1,323,775 +5,763 1.25% 6,078,239
2017-01-19 2017-01-17 4.956 1,318,012 -54,334 1.24% 6,532,078
2016-12-30 2016-12-28 5.248 1,372,346 -7,410 1.29% 7,201,437
2016-12-29 2016-12-23 5.102 1,379,756 -6,586 1.30% 7,039,202
2016-12-23 2016-12-21 5.029 1,386,342 -1,646 1.30% 6,971,762
2016-12-22 2016-12-20 5.175 1,387,988 -823 1.31% 7,182,359
2016-12-21 2016-12-19 5.175 1,388,811 -15,642 1.31% 7,186,618
2016-12-19 2016-12-15 5.102 1,404,453 -823 1.32% 7,165,200
2016-12-14 2016-12-12 4.883 1,405,276 +1,646 1.32% 6,862,139
2016-11-17 2016-11-15 4.737 1,403,630 -823 1.32% 6,649,501
2016-10-17 2016-10-13 5.102 1,404,453 -823 1.32% 7,165,200
2016-10-13 2016-10-11 5.248 1,405,276 -40,339 1.32% 7,374,239
2016-10-11 2016-10-06 5.175 1,445,615 -823 1.36% 7,480,559
2016-10-03 2016-09-29 4.883 1,446,438 -824 1.36% 7,063,138
2016-08-29 2016-08-25 4.883 1,447,262 -1,646 1.36% 7,067,162
2016-08-24 2016-08-22 4.883 1,448,908 -823 1.36% 7,075,199
2016-08-04 2016-08-01 4.446 1,449,731 -2,470 1.36% 6,445,258
2016-06-21 2016-06-17 3.790 1,452,201 +1,646 1.37% 5,503,680
2016-06-16 2016-06-14 3.936 1,450,555 -22,227 1.37% 5,708,882
2016-06-15 2016-06-13 3.863 1,472,782 -2,470 1.39% 5,689,019
2016-05-31 2016-05-27 4.236 1,475,252 -53,669 1.39% 6,249,063
2016-05-25 2016-05-23 4.095 1,528,921 -6,799 1.39% 6,260,521
2016-04-06 2016-04-01 4.589 1,535,720 +5,099 1.40% 7,047,301
2016-04-05 2016-03-31 4.660 1,530,621 -2,549 1.40% 7,131,962
2016-03-29 2016-03-23 4.871 1,533,170 -850 1.40% 7,468,559
2016-02-16 2016-02-12 3.954 1,534,020 +4,249 1.40% 6,064,800
2016-02-11 2016-02-04 4.307 1,529,771 -6,799 1.39% 6,588,001
2016-02-04 2016-02-02 4.307 1,536,570 -1,699 1.40% 6,617,282
2016-01-15 2016-01-13 4.589 1,538,269 +849 1.40% 7,058,998
2015-12-15 2015-12-11 5.648 1,537,420 -2,549 1.40% 8,683,203
2015-12-04 2015-12-02 6.495 1,539,969 +850 1.40% 10,002,239
2015-12-02 2015-11-30 6.777 1,539,119 -850 1.40% 10,431,358
2015-12-01 2015-11-27 6.566 1,539,969 +1,700 1.40% 10,110,959
2015-11-30 2015-11-26 7.483 1,538,269 -5,949 1.40% 11,511,597
2015-11-24 2015-11-20 6.424 1,544,218 -850 1.41% 9,920,817
2015-11-23 2015-11-19 5.930 1,545,068 -1,700 1.41% 9,162,718
2015-11-16 2015-11-12 5.366 1,546,768 -850 1.41% 8,299,199
2015-11-13 2015-11-11 4.942 1,547,618 -2,550 1.41% 7,648,200
2015-10-27 2015-10-23 4.660 1,550,168 -1,699 1.41% 7,223,042
2015-10-14 2015-10-12 4.801 1,551,867 -850 1.41% 7,450,078
2015-09-18 2015-09-16 4.518 1,552,717 -850 1.42% 7,015,679
2015-09-10 2015-09-08 4.307 1,553,567 -1,700 1.42% 6,690,480
2015-09-02 2015-08-31 4.236 1,555,267 -6,799 1.42% 6,588,001
2015-08-28 2015-08-26 3.883 1,562,066 +850 1.42% 6,065,401
2015-08-18 2015-08-14 5.083 1,561,216 -2,550 1.42% 7,935,840
2015-08-12 2015-08-10 5.436 1,563,766 -849 1.43% 8,500,802
2015-07-31 2015-07-29 5.013 1,564,615 +3,399 1.43% 7,842,658
2015-07-29 2015-07-27 4.660 1,561,216 -1,700 1.42% 7,274,520
2015-07-24 2015-07-22 5.648 1,562,916 +1,700 1.42% 8,827,202
2015-07-16 2015-07-14 6.283 1,561,216 +850 1.42% 9,809,580
2015-07-14 2015-07-10 5.719 1,560,366 -3,400 1.42% 8,922,960
2015-07-13 2015-07-09 4.801 1,563,766 -16,997 1.43% 7,507,202
2015-07-10 2015-07-08 3.389 1,580,763 -850 1.44% 5,356,800
2015-07-09 2015-07-07 3.954 1,581,613 +850 1.44% 6,252,960
2015-07-08 2015-07-06 4.589 1,580,763 -1,700 1.44% 7,254,000
2015-07-03 2015-06-30 6.707 1,582,463 -850 1.44% 10,613,402
2015-06-23 2015-06-19 8.234 1,583,313 -18,666 1.44% 13,036,350
2015-06-19 2015-06-17 9.071 1,601,979 -860 1.44% 14,531,398
2015-06-12 2015-06-10 8.094 1,602,839 -2,580 1.44% 12,973,440
2015-06-11 2015-06-09 7.606 1,605,419 +2,580 1.45% 12,210,182
2015-06-05 2015-06-03 10.955 1,602,839 -1,720 1.44% 17,558,879
2015-06-03 2015-06-01 11.792 1,604,559 -4,299 1.45% 18,921,242
2015-06-01 2015-05-28 9.280 1,608,858 -1,720 1.45% 14,930,577
2015-05-28 2015-05-26 10.536 1,610,578 -17,198 1.45% 16,969,379
2015-05-21 2015-05-19 8.443 1,627,776 -6,019 1.47% 13,743,181
2015-05-18 2015-05-14 7.536 1,633,795 -1,720 1.47% 12,311,999
2015-05-14 2015-05-12 7.117 1,635,515 -860 1.47% 11,640,240
2015-05-13 2015-05-11 6.908 1,636,375 -9,459 1.47% 11,303,821
2015-05-06 2015-05-04 6.629 1,645,834 -6,019 1.48% 10,909,802
2015-05-05 2015-04-30 6.838 1,651,853 -4,299 1.49% 11,295,481
2015-05-04 2015-04-29 6.559 1,656,152 -21,498 1.49% 10,862,638
2015-04-29 2015-04-27 6.001 1,677,650 -860 1.51% 10,067,162
2015-04-28 2015-04-24 6.001 1,678,510 -12,898 1.51% 10,072,323
2015-04-20 2015-04-16 5.652 1,691,408 -1,720 1.52% 9,559,620
2015-04-15 2015-04-13 6.071 1,693,128 -13,758 1.53% 10,278,182
2015-04-14 2015-04-10 5.443 1,706,886 -4,299 1.54% 9,289,800
2015-04-10 2015-04-08 5.443 1,711,185 -6,020 1.54% 9,313,197
2015-03-18 2015-03-16 4.256 1,717,205 -12,038 1.55% 7,309,021
2015-03-02 2015-02-26 4.396 1,729,243 -12,039 1.56% 7,601,579
2015-02-27 2015-02-25 4.605 1,741,282 -6,879 1.57% 8,019,001
2015-02-16 2015-02-12 4.117 1,748,161 -1,720 1.57% 7,196,821
2015-02-11 2015-02-09 4.187 1,749,881 -860 1.58% 7,326,002
2015-02-10 2015-02-06 4.117 1,750,741 -1,719 1.58% 7,207,442
2015-01-29 2015-01-27 4.256 1,752,460 -860 1.58% 7,459,079
2015-01-22 2015-01-20 4.047 1,753,320 +1,720 1.58% 7,095,719
2014-12-15 2014-12-11 4.396 1,751,600 -8,599 1.58% 7,699,858
2014-12-04 2014-12-02 4.326 1,760,199 -5,160 1.59% 7,614,839
2014-11-26 2014-11-24 4.884 1,765,359 -860 1.59% 8,622,602
2014-11-25 2014-11-21 4.815 1,766,219 +2,580 1.59% 8,503,562
2014-11-21 2014-11-19 5.373 1,763,639 +2,580 1.59% 9,475,621
2014-10-03 2014-09-29 4.466 1,761,059 -2,580 1.59% 7,864,319
2014-09-25 2014-09-23 4.675 1,763,639 -6,019 1.59% 8,245,020
2014-09-24 2014-09-22 4.466 1,769,658 -1,720 1.59% 7,902,719
2014-09-22 2014-09-18 4.535 1,771,378 -860 1.60% 8,034,000
2014-08-26 2014-08-22 4.466 1,772,238 -4,299 1.60% 7,914,241
2014-08-21 2014-08-19 4.675 1,776,537 -1,720 1.60% 8,305,319
2014-08-19 2014-08-15 4.605 1,778,257 -3,440 1.60% 8,189,280
2014-07-22 2014-07-18 5.303 1,781,697 -3,439 1.61% 9,448,322
2014-07-18 2014-07-16 5.443 1,785,136 -3,440 1.61% 9,715,679
2014-07-17 2014-07-15 4.954 1,788,576 -1,720 1.61% 8,860,801
2014-07-15 2014-07-11 5.024 1,790,296 -859 1.61% 8,994,242
2014-07-14 2014-07-10 5.024 1,791,155 -1,720 1.61% 8,998,558
2014-07-11 2014-07-09 4.745 1,792,875 -860 1.62% 8,506,799
2014-07-09 2014-07-07 5.163 1,793,735 -9,459 1.62% 9,261,839
2014-06-24 2014-06-20 4.201 1,803,194 -53,754 1.62% 7,575,026
2014-06-18 2014-06-16 4.472 1,856,948 -1,771 1.62% 8,304,121
2014-06-17 2014-06-13 4.472 1,858,719 -3,542 1.63% 8,312,041
2014-06-16 2014-06-12 4.540 1,862,261 -1,771 1.63% 8,454,061
2014-06-13 2014-06-11 4.404 1,864,032 -885 1.63% 8,209,500
2014-06-12 2014-06-10 4.472 1,864,917 -1,771 1.63% 8,339,758
2014-05-30 2014-05-28 4.404 1,866,688 -886 1.63% 8,221,198
2014-05-28 2014-05-26 4.336 1,867,574 -3,542 1.63% 8,098,560
2014-05-13 2014-05-09 4.472 1,871,116 -886 1.64% 8,367,480
2014-04-30 2014-04-28 4.472 1,872,002 -885 1.64% 8,371,442
2014-04-14 2014-04-10 4.878 1,872,887 -2,657 1.64% 9,136,799
2014-04-11 2014-04-09 4.607 1,875,544 -4,427 1.64% 8,641,441
2014-04-09 2014-04-07 4.540 1,879,971 -886 1.64% 8,534,458
2014-03-31 2014-03-27 4.472 1,880,857 -885 1.65% 8,411,040
2014-03-28 2014-03-26 4.607 1,881,742 -4,428 1.65% 8,669,998
2014-03-26 2014-03-24 4.878 1,886,170 -53,132 1.65% 9,201,600
2014-03-21 2014-03-19 5.217 1,939,302 -1,771 1.70% 10,117,802
2014-03-20 2014-03-18 5.285 1,941,073 -1,771 1.70% 10,258,562
2014-03-14 2014-03-12 5.149 1,942,844 -3,542 1.70% 10,004,642
2014-03-10 2014-03-06 6.098 1,946,386 +3,542 1.70% 11,869,201
2014-03-07 2014-03-05 5.827 1,942,844 +26,566 1.70% 11,321,042
2014-03-06 2014-03-04 5.963 1,916,278 +23,024 1.68% 11,425,920
2014-03-04 2014-02-28 5.895 1,893,254 +3,542 1.66% 11,160,359
2014-03-03 2014-02-27 6.030 1,889,712 -1,771 1.65% 11,395,559
2014-02-27 2014-02-25 5.217 1,891,483 -5,313 1.65% 9,868,319
2014-02-26 2014-02-24 5.488 1,896,796 -10,627 1.66% 10,410,118
2014-02-06 2014-02-04 4.607 1,907,423 -4,427 1.67% 8,788,322
2014-02-05 2014-01-30 4.743 1,911,850 +4,427 1.67% 9,067,799
2014-01-24 2014-01-22 4.946 1,907,423 -1,771 1.67% 9,434,522
2014-01-17 2014-01-15 4.336 1,909,194 -2,656 1.67% 8,279,041
2014-01-16 2014-01-14 4.336 1,911,850 -1,771 1.67% 8,290,559
2014-01-15 2014-01-13 4.404 1,913,621 -2,657 1.67% 8,427,898
2014-01-14 2014-01-10 4.336 1,916,278 -885 1.68% 8,309,760
2014-01-10 2014-01-08 3.998 1,917,163 +885 1.68% 7,664,098
2014-01-09 2014-01-07 3.388 1,916,278 +8,855 1.68% 6,492,000
2014-01-03 2013-12-31 3.456 1,907,423 +8,856 1.67% 6,591,241
2014-01-02 2013-12-27 3.523 1,898,567 -14,169 1.66% 6,689,279
2013-12-30 2013-12-24 3.591 1,912,736 -34,535 1.67% 6,868,801
2013-12-27 2013-12-20 3.388 1,947,271 +10,626 1.70% 6,596,999
2013-12-23 2013-12-19 3.456 1,936,645 +4,428 1.69% 6,692,220
2013-12-18 2013-12-16 3.456 1,932,217 +3,542 1.69% 6,676,919
2013-12-12 2013-12-10 3.862 1,928,675 -2,657 1.69% 7,448,759
2013-12-10 2013-12-06 3.930 1,931,332 -3,542 1.69% 7,589,881
2013-12-09 2013-12-05 4.201 1,934,874 -885 1.69% 8,128,200
2013-12-05 2013-12-03 4.133 1,935,759 -2,657 1.69% 8,000,758
2013-11-25 2013-11-21 4.607 1,938,416 -886 1.70% 8,931,120
2013-11-22 2013-11-20 4.540 1,939,302 -885 1.70% 8,803,802
2013-11-20 2013-11-18 4.946 1,940,187 -886 1.70% 9,596,579
2013-11-18 2013-11-14 4.540 1,941,073 -13,283 1.70% 8,811,842
2013-11-15 2013-11-13 4.336 1,954,356 -4,427 1.71% 8,474,882
2013-11-11 2013-11-07 4.540 1,958,783 -886 1.71% 8,892,239
2013-11-08 2013-11-06 4.404 1,959,669 -4,427 1.71% 8,630,701
2013-10-23 2013-10-21 5.149 1,964,096 -1,771 1.72% 10,114,078
2013-10-21 2013-10-17 4.878 1,965,867 -886 1.72% 9,590,398
2013-10-16 2013-10-11 4.878 1,966,753 -35,421 1.72% 9,594,721
2013-10-15 2013-10-10 4.269 2,002,174 -1,771 1.75% 8,546,580
2013-10-11 2013-10-09 4.336 2,003,945 -886 1.75% 8,689,920
2013-10-10 2013-10-08 4.404 2,004,831 -8,855 1.75% 8,829,602
2013-10-04 2013-10-02 3.523 2,013,686 -3,542 1.76% 7,094,881
2013-10-02 2013-09-27 3.659 2,017,228 -22,138 1.76% 7,380,720
2013-09-30 2013-09-26 3.591 2,039,366 +886 1.78% 7,323,540
2013-09-25 2013-09-23 3.456 2,038,480 -4,428 1.78% 7,044,118
2013-09-24 2013-09-19 3.456 2,042,908 -886 1.79% 7,059,420
2013-09-06 2013-09-04 3.794 2,043,794 -5,313 1.79% 7,754,881
2013-09-04 2013-09-02 3.388 2,049,107 -17,710 1.79% 6,942,001
2013-09-03 2013-08-30 3.456 2,066,817 -4,428 1.81% 7,142,039
2013-08-22 2013-08-20 3.456 2,071,245 -2,657 1.81% 7,157,340
2013-08-19 2013-08-15 3.151 2,073,902 -74,384 1.81% 6,534,182
2013-07-29 2013-07-25 2.642 2,148,286 +3,542 1.88% 5,676,841
2013-07-22 2013-07-18 2.778 2,144,744 -1,771 1.88% 5,958,121
2013-07-17 2013-07-15 2.642 2,146,515 -1,771 1.88% 5,672,161
2013-07-12 2013-07-10 2.575 2,148,286 -19,481 1.88% 5,531,281
2013-07-08 2013-07-04 2.710 2,167,767 -886 1.90% 5,875,199
2013-07-04 2013-07-02 2.710 2,168,653 -1,771 1.90% 5,877,601
2013-06-28 2013-06-26 2.676 2,170,424 -1,771 1.90% 5,808,870
2013-06-21 2013-06-19 2.833 2,172,195 -90,436 1.90% 6,153,951
2013-06-19 2013-06-17 2.996 2,262,631 -921 1.90% 6,778,561
2013-06-14 2013-06-11 2.963 2,263,552 -2,764 1.90% 6,707,610
2013-06-13 2013-06-10 2.996 2,266,316 -921 1.91% 6,789,601
2013-06-10 2013-06-06 2.963 2,267,237 -2,764 1.91% 6,718,530
2013-05-31 2013-05-29 2.996 2,270,001 -921 1.91% 6,800,641
2013-05-30 2013-05-28 2.898 2,270,922 -1,843 1.91% 6,581,550
2013-05-29 2013-05-27 2.931 2,272,765 -3,685 1.91% 6,660,901
2013-05-27 2013-05-23 2.573 2,276,450 -921 1.91% 5,856,271
2013-05-24 2013-05-22 2.638 2,277,371 -1,842 1.92% 6,006,960
2013-05-16 2013-05-14 2.735 2,279,213 +2,763 1.92% 6,234,479
2013-05-15 2013-05-13 2.768 2,276,450 -2,763 1.91% 6,301,051
2013-05-13 2013-05-09 2.735 2,279,213 -4,607 1.92% 6,234,479
2013-05-09 2013-05-07 2.605 2,283,820 -1,842 1.92% 5,949,601
2013-05-08 2013-05-06 2.442 2,285,662 -1,843 1.92% 5,582,249
2013-05-02 2013-04-29 2.345 2,287,505 -2,764 1.92% 5,363,280
2013-04-29 2013-04-25 2.084 2,290,269 -2,763 1.93% 4,773,121
2013-04-15 2013-04-11 2.052 2,293,032 -922 1.93% 4,704,209
2013-04-12 2013-04-10 1.954 2,293,954 -4,606 1.93% 4,482,001
2013-04-11 2013-04-09 1.921 2,298,560 +1,843 1.93% 4,416,150
2013-04-10 2013-04-08 2.117 2,296,717 -922 1.93% 4,861,349
2013-04-08 2013-04-03 2.084 2,297,639 -3,685 1.93% 4,788,480
2013-03-28 2013-03-26 2.019 2,301,324 +2,764 1.94% 4,646,280
2013-03-27 2013-03-25 2.084 2,298,560 -921 1.93% 4,790,400
2013-03-25 2013-03-21 2.117 2,299,481 -922 1.93% 4,867,199
2013-03-21 2013-03-19 2.117 2,300,403 -3,685 1.93% 4,869,151
2013-03-14 2013-03-12 2.117 2,304,088 -16,582 1.94% 4,876,951
2013-03-05 2013-03-01 2.214 2,320,670 -2,764 1.95% 5,138,759
2013-02-27 2013-02-25 2.247 2,323,434 -1,843 1.95% 5,220,539
2013-02-20 2013-02-18 2.279 2,325,277 -2,764 1.96% 5,300,401
2013-02-06 2013-02-04 2.247 2,328,041 -921 1.96% 5,230,891
2013-02-05 2013-02-01 2.247 2,328,962 -4,606 1.96% 5,232,960
2013-01-30 2013-01-28 2.312 2,333,568 -2,764 1.96% 5,395,290
2013-01-16 2013-01-14 2.149 2,336,332 -1,842 1.96% 5,021,280
2013-01-09 2013-01-07 2.019 2,338,174 -922 1.97% 4,720,679
2013-01-03 2012-12-31 1.856 2,339,096 -921 1.97% 4,341,690
2012-12-18 2012-12-14 1.889 2,340,017 +2,340,017 1.97% 4,419,600
2007-06-26 2007-06-22 3.749 0

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