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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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 2.040 24,000 +0 0.00% 48,960
2025-10-13 2025-10-09 2.160 24,000 +0 0.00% 51,840
2025-10-10 2025-10-08 2.380 24,000 +0 0.00% 57,120
2025-10-09 2025-10-06 2.290 24,000 +0 0.00% 54,960
2025-10-08 2025-10-03 2.330 24,000 +0 0.00% 55,920
2025-10-06 2025-10-02 2.240 24,000 -3,500 0.00% 53,760
2025-10-03 2025-09-30 2.180 27,500 -1,500 0.00% 59,950
2025-09-17 2025-09-15 2.530 29,000 +5,000 0.00% 73,370
2025-09-12 2025-09-10 2.164 24,000 +261 0.00% 51,926
2025-05-28 2025-05-26 1.461 23,739 +415 0.00% 34,687
2025-01-03 2024-12-31 1.461 23,324 -10,690 0.00% 34,081
2024-12-05 2024-12-03 1.225 34,014 -2,429 0.01% 41,651
2024-12-04 2024-12-02 1.245 36,443 +972 0.01% 45,375
2024-12-03 2024-11-29 1.225 35,471 +1,457 0.01% 43,435
2024-10-04 2024-10-02 1.379 34,014 -9,718 0.01% 46,901
2024-09-12 2024-09-10 1.256 43,732 +729 0.01% 54,916
2024-05-28 2024-05-24 1.235 43,003 +368 0.01% 53,104
2023-12-18 2023-12-14 1.594 42,635 -1,895 0.01% 67,949
2023-09-12 2023-09-07 1.285 44,530 +282 0.01% 57,233
2023-09-07 2023-09-05 1.317 44,248 -2,353 0.01% 58,281
2023-09-05 2023-08-31 1.381 46,601 -4,237 0.01% 64,350
2023-08-18 2023-08-16 1.466 50,838 -2,824 0.01% 74,521
2023-05-25 2023-05-23 1.583 53,662 +363 0.01% 84,934
2023-03-31 2023-03-29 1.465 53,299 +1,402 0.01% 78,090
2023-03-23 2023-03-21 1.551 51,897 +1,403 0.01% 80,475
2023-02-17 2023-02-15 1.893 50,494 +935 0.01% 95,580
2022-12-28 2022-12-22 1.732 49,559 +935 0.01% 85,860
2022-12-08 2022-12-06 1.765 48,624 -2,805 0.01% 85,800
2022-09-08 2022-09-06 2.086 51,429 +266 0.01% 107,255
2022-07-28 2022-07-26 2.118 51,163 -9,302 0.01% 108,351
2022-07-27 2022-07-25 2.161 60,465 +465 0.01% 130,650
2022-07-26 2022-07-22 2.193 60,000 +2,791 0.01% 131,580
2022-07-25 2022-07-21 2.268 57,209 +1,860 0.01% 129,765
2022-07-22 2022-07-20 2.236 55,349 +4,186 0.01% 123,761
2022-07-20 2022-07-18 2.193 51,163 -9,302 0.01% 112,201
2022-07-08 2022-07-06 2.494 60,465 -465 0.01% 150,800
2022-07-04 2022-06-29 2.193 60,930 -465 0.01% 133,620
2022-06-30 2022-06-28 2.129 61,395 -1,396 0.01% 130,680
2022-06-21 2022-06-17 2.000 62,791 -1,860 0.01% 125,551
2022-06-09 2022-06-07 2.075 64,651 +465 0.01% 134,135
2022-05-26 2022-05-24 2.022 64,186 +1,047 0.01% 129,767
2022-05-23 2022-05-19 2.055 63,139 -9,150 0.01% 129,721
2022-05-10 2022-05-05 2.000 72,289 +1,830 0.01% 144,570
2022-05-06 2022-05-04 2.076 70,459 -915 0.01% 146,300
2022-04-21 2022-04-19 2.229 71,374 -458 0.01% 159,120
2022-04-14 2022-04-12 2.295 71,832 +5,033 0.01% 164,851
2022-04-11 2022-04-07 2.459 66,799 +4,575 0.01% 164,250
2022-04-08 2022-04-06 2.503 62,224 -457 0.01% 155,721
2022-04-07 2022-04-04 2.612 62,681 -1,830 0.01% 163,715
2022-03-31 2022-03-29 2.612 64,511 +915 0.01% 168,494
2022-03-29 2022-03-25 2.568 63,596 +9,150 0.01% 163,325
2022-03-09 2022-03-07 2.918 54,446 +3,661 0.01% 158,866
2022-03-07 2022-03-03 2.962 50,785 -17,386 0.01% 150,404
2022-03-01 2022-02-25 3.158 68,171 +457 0.01% 215,304
2022-02-18 2022-02-16 3.235 67,714 +9,151 0.01% 219,040
2022-02-14 2022-02-10 3.377 58,563 -1,831 0.01% 197,759
2022-02-08 2022-02-04 3.224 60,394 +458 0.01% 194,702
2021-12-16 2021-12-14 3.552 59,936 -1,373 0.01% 212,875
2021-12-13 2021-12-09 3.716 61,309 +1,373 0.01% 227,802
2021-11-30 2021-11-26 3.770 59,936 +458 0.01% 225,975
2021-11-24 2021-11-22 3.880 59,478 -18,302 0.01% 230,748
2021-11-22 2021-11-18 3.858 77,780 -1,830 0.01% 300,052
2021-11-19 2021-11-17 3.934 79,610 +1,830 0.01% 313,201
2021-11-11 2021-11-09 3.978 77,780 -457 0.01% 309,402
2021-09-15 2021-09-13 4.437 78,237 +579 0.01% 347,136
2021-08-24 2021-08-20 4.184 77,658 -908 0.01% 324,902
2021-08-23 2021-08-19 4.327 78,566 -1,362 0.01% 339,946
2021-08-19 2021-08-17 4.404 79,928 +908 0.01% 351,999
2021-08-18 2021-08-16 4.536 79,020 -7,266 0.01% 358,440
2021-08-16 2021-08-12 4.393 86,286 +908 0.02% 379,049
2021-08-12 2021-08-10 4.514 85,378 +7,266 0.02% 385,401
2021-07-29 2021-07-27 4.140 78,112 +909 0.01% 323,361
2021-07-27 2021-07-23 4.844 77,203 +454 0.01% 373,998
2021-07-09 2021-07-07 5.054 76,749 +2,725 0.01% 387,854
2021-07-02 2021-06-29 5.505 74,024 -455 0.01% 407,498
2021-06-30 2021-06-28 5.582 74,479 -2,724 0.01% 415,743
2021-06-28 2021-06-24 5.329 77,203 -20,891 0.01% 411,398
2021-06-25 2021-06-23 4.976 98,094 +7,721 0.02% 488,162
2021-06-23 2021-06-21 4.899 90,373 +2,724 0.02% 442,773
2021-06-18 2021-06-16 4.976 87,649 +4,542 0.02% 436,182
2021-06-03 2021-06-01 5.208 83,107 -454 0.02% 432,794
2021-06-01 2021-05-28 5.286 83,561 +5,903 0.02% 441,709
2021-05-31 2021-05-27 5.053 77,658 -848 0.01% 392,433
2021-05-28 2021-05-26 5.120 78,506 -4,512 0.01% 401,938
2021-05-27 2021-05-25 5.120 83,018 +1,353 0.02% 425,039
2021-05-13 2021-05-11 4.876 81,665 -1,804 0.02% 398,202
2021-05-11 2021-05-07 5.042 83,469 +1,804 0.02% 420,873
2021-05-05 2021-05-03 5.408 81,665 +452 0.02% 441,642
2021-05-04 2021-04-30 5.319 81,213 +451 0.02% 431,997
2021-05-03 2021-04-29 5.663 80,762 -1,354 0.02% 457,343
2021-04-30 2021-04-28 6.006 82,116 +1,805 0.02% 493,221
2021-04-29 2021-04-27 6.006 80,311 +902 0.02% 482,379
2021-04-28 2021-04-26 6.095 79,409 +2,707 0.01% 484,002
2021-04-23 2021-04-21 6.317 76,702 -902 0.01% 484,502
2021-04-21 2021-04-19 6.350 77,604 +2,256 0.01% 492,780
2021-04-20 2021-04-16 5.962 75,348 -1,354 0.01% 449,230
2021-04-19 2021-04-15 6.738 76,702 +452 0.01% 516,802
2021-04-16 2021-04-14 6.849 76,250 -452 0.01% 522,207
2021-04-15 2021-04-13 6.671 76,702 -902 0.01% 511,702
2021-04-12 2021-04-08 6.893 77,604 +5,414 0.01% 534,920
2021-04-09 2021-04-07 6.782 72,190 +451 0.01% 489,602
2021-04-07 2021-03-31 6.605 71,739 +7,219 0.01% 473,823
2021-04-01 2021-03-30 7.048 64,520 +903 0.01% 454,743
2021-03-31 2021-03-29 6.749 63,617 +2,707 0.01% 429,343
2021-03-29 2021-03-25 6.660 60,910 -451 0.01% 405,674
2021-03-26 2021-03-24 6.815 61,361 +451 0.01% 418,198
2021-03-24 2021-03-22 7.115 60,910 +7,219 0.01% 433,349
2021-03-22 2021-03-18 6.993 53,691 -451 0.01% 375,444
2021-03-19 2021-03-17 7.115 54,142 +1,353 0.01% 385,198
2021-03-15 2021-03-11 6.317 52,789 +451 0.01% 333,451
2021-03-10 2021-03-08 5.840 52,338 +1,805 0.01% 305,662
2021-03-09 2021-03-05 6.095 50,533 -902 0.01% 308,001
2021-03-05 2021-03-03 6.217 51,435 +2,707 0.01% 319,769
2021-03-02 2021-02-26 6.416 48,728 -451 0.01% 312,659
2021-02-26 2021-02-24 6.560 49,179 -903 0.01% 322,638
2021-02-24 2021-02-22 6.649 50,082 +15,792 0.01% 333,002
2021-02-22 2021-02-18 6.826 34,290 -6,768 0.01% 234,079
2021-02-19 2021-02-17 6.904 41,058 +19,401 0.01% 283,465
2021-02-18 2021-02-16 7.369 21,657 -4,963 0.00% 159,601
2021-02-17 2021-02-11 6.771 26,620 +3,610 0.01% 180,245
2021-02-16 2021-02-09 6.660 23,010 -2,708 0.00% 153,252
2021-02-10 2021-02-08 6.051 25,718 -2,707 0.00% 155,612
2021-02-09 2021-02-05 5.663 28,425 +451 0.01% 160,967
2021-02-08 2021-02-04 5.807 27,974 +2,708 0.01% 162,443
2021-02-05 2021-02-03 5.873 25,266 +451 0.00% 148,398
2021-02-04 2021-02-02 5.873 24,815 -46,021 0.00% 145,749
2021-02-03 2021-02-01 5.763 70,836 +902 0.01% 408,199
2021-02-01 2021-01-28 5.386 69,934 +451 0.01% 376,651
2021-01-29 2021-01-27 5.774 69,483 +903 0.01% 401,172
2021-01-28 2021-01-26 5.774 68,580 +45,570 0.01% 395,958
2021-01-27 2021-01-25 6.084 23,010 +5,414 0.00% 139,992
2021-01-26 2021-01-22 6.006 17,596 +451 0.00% 105,688
2021-01-25 2021-01-21 5.818 17,145 +1,805 0.00% 99,750
2021-01-22 2021-01-20 5.729 15,340 -4,512 0.00% 87,888
2021-01-20 2021-01-18 5.353 19,852 +451 0.00% 106,259
2021-01-19 2021-01-15 5.486 19,401 +4,512 0.00% 106,425
2021-01-14 2021-01-12 5.774 14,889 -4,512 0.00% 85,964
2021-01-13 2021-01-11 5.541 19,401 -902 0.00% 107,500
2021-01-12 2021-01-08 5.419 20,303 -11,731 0.00% 110,023
2021-01-04 2020-12-29 5.098 32,034 -451 0.01% 163,299
2020-12-30 2020-12-28 5.208 32,485 +9,023 0.01% 169,198
2020-12-29 2020-12-24 5.297 23,462 +452 0.00% 124,282
2020-12-28 2020-12-22 5.319 23,010 +4,060 0.00% 122,397
2020-12-23 2020-12-21 5.486 18,950 +6,317 0.00% 103,951
2020-12-18 2020-12-16 4.832 12,633 -13,536 0.00% 61,039
2020-12-17 2020-12-15 4.544 26,169 +13,536 0.00% 118,901
2020-12-14 2020-12-10 4.654 12,633 +1,353 0.00% 58,799
2020-12-03 2020-12-01 5.164 11,280 +5,866 0.00% 58,252
2020-12-02 2020-11-30 5.231 5,414 -9,024 0.00% 28,319
2020-11-17 2020-11-13 5.076 14,438 +8,121 0.00% 73,280
2020-11-13 2020-11-11 5.120 6,317 -1,353 0.00% 32,342
2020-11-12 2020-11-10 5.120 7,670 +1,353 0.00% 39,269
2020-11-10 2020-11-06 4.976 6,317 -451 0.00% 31,432
2020-11-09 2020-11-05 5.098 6,768 +1,354 0.00% 34,501
2020-11-05 2020-11-03 4.765 5,414 +451 0.00% 25,799
2020-10-29 2020-10-27 5.286 4,963 +902 0.00% 26,235
2020-10-16 2020-10-14 6.527 4,061 -1,804 0.00% 26,507
2020-10-15 2020-10-12 5.763 5,865 -903 0.00% 33,798
2020-10-12 2020-10-08 5.519 6,768 +903 0.00% 37,351
2020-10-07 2020-10-05 5.297 5,865 +902 0.00% 31,068
2020-09-14 2020-09-10 5.770 4,963 +26 0.00% 28,638
2020-09-08 2020-09-04 6.316 4,937 +2,693 0.00% 31,183
2020-09-01 2020-08-28 6.851 2,244 -898 0.00% 15,374
2020-08-19 2020-08-17 6.372 3,142 +898 0.00% 20,021
2020-08-18 2020-08-14 6.416 2,244 +897 0.00% 14,399
2020-08-17 2020-08-13 6.550 1,347 -1,346 0.00% 8,823
2020-08-11 2020-08-07 6.873 2,693 +449 0.00% 18,510
2020-08-10 2020-08-06 6.795 2,244 +449 0.00% 15,249
2020-08-06 2020-08-04 6.840 1,795 +897 0.00% 12,277
2020-07-31 2020-07-29 6.572 898 -1,346 0.00% 5,902
2020-07-24 2020-07-22 6.684 2,244 -449 0.00% 14,999
2020-07-21 2020-07-17 6.662 2,693 +898 0.00% 17,940
2020-07-20 2020-07-16 6.249 1,795 -898 0.00% 11,218
2020-07-17 2020-07-15 6.873 2,693 -898 0.00% 18,510
2020-07-16 2020-07-14 7.107 3,591 -1,795 0.00% 25,522
2020-07-15 2020-07-13 6.027 5,386 -449 0.00% 32,459
2020-07-14 2020-07-10 6.550 5,835 -3,142 0.00% 38,220
2020-07-13 2020-07-09 5.325 8,977 -449 0.00% 47,801
2020-07-10 2020-07-08 5.013 9,426 +2,245 0.00% 47,251
2020-07-08 2020-07-06 4.857 7,181 -898 0.00% 34,878
2020-07-07 2020-07-03 4.590 8,079 +898 0.00% 37,079
2020-07-02 2020-06-29 4.567 7,181 -2,245 0.00% 32,798
2020-06-30 2020-06-26 4.545 9,426 +1,347 0.00% 42,841
2020-06-24 2020-06-22 4.489 8,079 +898 0.00% 36,269
2020-06-19 2020-06-17 4.545 7,181 -1,796 0.00% 32,638
2020-06-15 2020-06-11 4.322 8,977 +1,796 0.00% 38,801
2020-06-09 2020-06-05 4.545 7,181 -1,796 0.00% 32,638
2020-06-02 2020-05-29 4.233 8,977 +1,796 0.00% 38,001
2020-05-27 2020-05-25 4.274 7,181 +69 0.00% 30,693
2020-05-20 2020-05-18 4.713 7,112 -889 0.00% 33,518
2020-04-27 2020-04-23 4.117 8,001 +3,111 0.00% 32,938
2020-04-21 2020-04-17 3.881 4,890 +889 0.00% 18,976
2020-04-14 2020-04-08 4.173 4,001 -444 0.00% 16,696
2020-04-07 2020-04-03 3.993 4,445 +444 0.00% 17,749
2020-04-06 2020-04-02 4.016 4,001 +445 0.00% 16,066
2020-03-04 2020-03-02 4.690 3,556 -2,223 0.00% 16,679
2020-03-02 2020-02-27 4.488 5,779 +2,223 0.00% 25,936
2020-02-25 2020-02-21 4.769 3,556 -10,224 0.00% 16,959
2020-02-20 2020-02-18 5.017 13,780 -445 0.00% 69,129
2020-02-17 2020-02-13 5.050 14,225 +445 0.00% 71,841
2020-02-14 2020-02-12 5.050 13,780 +444 0.00% 69,594
2020-02-06 2020-02-04 6.501 13,336 +11,558 0.00% 86,702
2019-10-23 2019-10-21 5.017 1,778 +1,778 0.00% 8,919
2019-09-13 2019-09-11 5.138 0 -889
2019-09-12 2019-09-10 4.867 889 +3 0.00% 4,327
2019-09-05 2019-09-03 4.980 886 +443 0.00% 4,412
2019-09-04 2019-09-02 4.393 443 +443 0.00% 1,946
2019-04-15 2019-04-11 8.354 0 -873
2019-04-11 2019-04-09 8.365 873 +873 0.00% 7,303
2018-10-11 2018-10-09 7.093 0 -436
2018-10-08 2018-10-04 7.024 436 +436 0.00% 3,063
2018-09-21 2018-09-19 7.792 0 -2,618
2018-09-20 2018-09-18 7.586 2,618 +2,618 0.00% 19,860
2018-08-20 2018-08-16 7.623 0 -1,737
2018-06-22 2018-06-20 12.437 1,737 -4,776 0.00% 21,603
2018-06-21 2018-06-19 12.391 6,513 +4,776 0.00% 80,700
2018-06-07 2018-06-05 13.911 1,737 -434 0.00% 24,163
2018-05-29 2018-05-25 14.302 2,171 +2,171 0.00% 31,050
2018-05-16 2018-05-14 12.678 0 -2,157
2018-05-14 2018-05-10 12.817 2,157 -863 0.00% 27,646
2018-05-09 2018-05-07 12.748 3,020 -863 0.00% 38,498
2018-04-19 2018-04-17 12.075 3,883 -6,903 0.00% 46,889
2018-04-17 2018-04-13 12.701 10,786 -3,452 0.00% 136,995
2018-04-16 2018-04-12 12.863 14,238 +3,452 0.00% 183,149
2018-03-28 2018-03-26 12.678 10,786 -8,630 0.00% 136,745
2018-03-26 2018-03-22 12.933 19,416 +3,884 0.00% 251,106
2018-03-22 2018-03-20 15.065 15,532 -1,726 0.00% 233,994
2018-03-20 2018-03-16 14.254 17,258 -432 0.00% 245,996
2018-03-15 2018-03-13 15.019 17,690 -431 0.00% 265,684
2018-03-14 2018-03-12 14.973 18,121 +6,472 0.00% 271,318
2018-03-13 2018-03-09 15.042 11,649 -863 0.00% 175,225
2018-02-21 2018-02-15 13.072 12,512 +4,314 0.00% 163,557
2018-02-05 2018-02-01 13.373 8,198 +3,452 0.00% 109,634
2018-02-02 2018-01-31 15.065 4,746 +4,315 0.00% 71,500
2018-01-30 2018-01-26 15.645 431 -4,315 0.00% 6,743
2017-12-11 2017-12-07 7.463 4,746 -8,629 0.00% 35,420
2017-12-05 2017-12-01 7.649 13,375 -4,315 0.00% 102,299
2017-11-17 2017-11-15 7.996 17,690 -4,314 0.00% 141,452
2017-11-08 2017-11-06 8.286 22,004 -4,315 0.00% 182,323
2017-11-02 2017-10-31 8.100 26,319 -8,629 0.01% 213,196
2017-10-20 2017-10-18 7.788 34,948 -2,589 0.01% 272,160
2017-10-17 2017-10-13 7.521 37,537 -2,588 0.01% 282,317
2017-10-16 2017-10-12 7.533 40,125 -2,589 0.01% 302,247
2017-10-10 2017-10-06 7.127 42,714 -432 0.01% 304,424
2017-10-04 2017-09-29 7.162 43,146 -4,314 0.01% 309,003
2017-09-21 2017-09-19 7.092 47,460 -25,888 0.01% 336,599
2017-09-14 2017-09-12 7.173 73,348 -5,177 0.01% 526,153
2017-09-11 2017-09-07 7.283 78,525 +428 0.02% 571,866
2017-09-01 2017-08-30 7.131 78,097 -15,448 0.02% 556,919
2017-08-29 2017-08-25 7.096 93,545 -64,795 0.02% 663,810
2017-08-28 2017-08-24 7.318 158,340 -3,862 0.03% 1,158,661
2017-08-22 2017-08-18 7.224 162,202 -1,716 0.03% 1,171,801
2017-08-17 2017-08-15 7.201 163,918 -1,288 0.03% 1,180,378
2017-08-11 2017-08-09 7.318 165,206 -4,291 0.03% 1,208,903
2017-08-09 2017-08-07 7.283 169,497 -1,716 0.03% 1,234,378
2017-08-08 2017-08-04 7.306 171,213 -2,575 0.03% 1,250,865
2017-08-02 2017-07-31 7.213 173,788 -858 0.03% 1,253,477
2017-08-01 2017-07-28 7.341 174,646 -17,164 0.03% 1,282,051
2017-07-27 2017-07-25 7.306 191,810 -14,161 0.04% 1,401,344
2017-07-25 2017-07-21 7.364 205,971 -32,182 0.04% 1,516,803
2017-07-21 2017-07-19 7.283 238,153 -6,437 0.05% 1,734,372
2017-07-20 2017-07-18 7.329 244,590 -429 0.05% 1,792,650
2017-07-19 2017-07-17 7.283 245,019 -39,049 0.05% 1,784,374
2017-07-14 2017-07-12 7.551 284,068 -429 0.06% 2,144,882
2017-07-13 2017-07-11 7.632 284,497 -4,291 0.06% 2,171,326
2017-07-06 2017-07-04 7.784 288,788 -4,291 0.06% 2,247,821
2017-06-22 2017-06-20 7.877 293,079 +8,582 0.06% 2,308,540
2017-06-01 2017-05-29 8.425 284,497 -15,448 0.06% 2,396,746
2017-05-26 2017-05-24 8.623 299,945 -4,291 0.06% 2,586,303
2017-05-23 2017-05-19 8.774 304,236 +3,218 0.06% 2,669,257
2017-04-13 2017-04-11 8.903 301,018 -8,492 0.06% 2,680,018
2017-04-12 2017-04-10 8.986 309,510 -21,652 0.06% 2,781,139
2017-04-10 2017-04-06 8.974 331,162 -16,983 0.07% 2,971,796
2017-03-21 2017-03-17 8.032 348,145 -4,246 0.07% 2,796,199
2017-03-14 2017-03-10 7.466 352,391 -8,491 0.07% 2,631,101
2017-02-13 2017-02-09 8.126 360,882 -425 0.07% 2,932,498
2017-01-12 2017-01-10 7.549 361,307 -8,491 0.07% 2,727,457
2017-01-05 2017-01-03 7.478 369,798 -8,491 0.07% 2,765,424
2016-11-21 2016-11-17 8.244 378,289 -1,274 0.08% 3,118,496
2016-09-20 2016-09-15 8.585 379,563 +16,983 0.08% 3,258,629
2016-09-15 2016-09-13 8.338 362,580 -4,246 0.07% 3,023,156
2016-09-12 2016-09-08 8.578 366,826 +1,686 0.07% 3,146,460
2016-07-20 2016-07-18 7.205 365,140 +2,536 0.07% 2,630,879
2016-07-14 2016-07-12 7.335 362,604 +1,690 0.07% 2,659,797
2016-07-13 2016-07-11 6.637 360,914 -1,690 0.07% 2,395,470
2016-07-06 2016-07-04 6.969 362,604 -2,114 0.07% 2,526,807
2016-06-15 2016-06-13 6.980 364,718 +1,691 0.07% 2,545,853
2016-06-13 2016-06-08 7.489 363,027 +4,226 0.07% 2,718,734
2016-05-20 2016-05-18 7.211 358,801 +4,418 0.07% 2,587,348
2016-05-05 2016-05-03 7.582 354,383 +1,252 0.07% 2,687,084
2016-04-29 2016-04-27 7.618 353,131 -417 0.07% 2,690,281
2016-04-27 2016-04-25 8.205 353,548 +417 0.07% 2,900,973
2016-04-26 2016-04-22 7.918 353,131 +835 0.07% 2,796,031
2016-04-01 2016-03-30 6.289 352,296 +4,174 0.07% 2,215,500
2016-03-31 2016-03-29 6.720 348,122 +8,348 0.07% 2,339,371
2016-03-30 2016-03-24 7.271 339,774 +8,349 0.07% 2,470,493
2016-03-18 2016-03-16 7.091 331,425 -1,670 0.07% 2,350,237
2016-03-17 2016-03-15 7.187 333,095 +417 0.07% 2,394,000
2016-03-15 2016-03-11 7.535 332,678 +1,670 0.07% 2,506,568
2016-03-08 2016-03-04 6.828 331,008 -40,489 0.07% 2,260,050
2016-03-07 2016-03-03 6.816 371,497 -98,927 0.08% 2,532,050
2016-03-03 2016-03-01 7.666 470,424 +418 0.10% 3,606,402
2016-02-01 2016-01-28 8.385 470,006 -4,174 0.10% 3,940,997
2015-12-29 2015-12-24 11.140 474,180 -6,679 0.10% 5,282,395
2015-12-21 2015-12-17 10.697 480,859 -835 0.10% 5,143,680
2015-12-01 2015-11-27 9.942 481,694 +418 0.10% 4,789,101
2015-11-24 2015-11-20 10.912 481,276 +8,348 0.10% 5,251,910
2015-11-19 2015-11-17 11.679 472,928 +2,922 0.10% 5,523,373
2015-11-10 2015-11-06 12.458 470,006 -4,174 0.10% 5,855,196
2015-11-04 2015-11-02 12.098 474,180 +417 0.10% 5,736,795
2015-09-14 2015-09-10 11.775 473,763 +1,856 0.10% 5,578,456
2015-09-01 2015-08-28 13.193 471,907 +5,826 0.10% 6,225,662
2015-08-27 2015-08-25 12.616 466,081 -416 0.10% 5,880,002
2015-08-26 2015-08-24 12.159 466,497 -1,665 0.10% 5,672,260
2015-08-25 2015-08-21 12.808 468,162 -4,993 0.10% 5,996,256
2015-08-14 2015-08-12 14.995 473,155 -8,323 0.10% 7,094,876
2015-08-03 2015-07-30 15.620 481,478 -4,162 0.10% 7,520,497
2015-07-20 2015-07-16 14.875 485,640 +833 0.10% 7,223,736
2015-07-15 2015-07-13 15.019 484,807 +5,826 0.10% 7,281,245
2015-07-14 2015-07-10 14.875 478,981 -416 0.10% 7,124,685
2015-07-13 2015-07-09 14.755 479,397 -12,069 0.10% 7,073,273
2015-07-10 2015-07-08 11.859 491,466 +8,739 0.10% 5,828,240
2015-07-09 2015-07-07 12.592 482,727 -24,136 0.10% 6,078,405
2015-07-08 2015-07-06 13.601 506,863 +416 0.10% 6,893,881
2015-07-06 2015-07-02 15.427 506,447 +833 0.10% 7,813,143
2015-06-25 2015-06-23 16.845 505,614 -833 0.10% 8,517,142
2015-06-16 2015-06-12 16.220 506,447 -832 0.10% 8,214,754
2015-06-11 2015-06-09 16.365 507,279 +1,665 0.10% 8,301,389
2015-06-08 2015-06-04 16.629 505,614 -2,914 0.10% 8,407,792
2015-06-04 2015-06-02 16.268 508,528 -2,496 0.10% 8,272,948
2015-06-02 2015-05-29 16.461 511,024 +2,496 0.11% 8,411,794
2015-05-28 2015-05-26 18.383 508,528 -1,248 0.10% 9,348,309
2015-05-20 2015-05-18 17.878 509,776 -832 0.10% 9,114,001
2015-05-19 2015-05-15 17.206 510,608 +832 0.10% 8,785,316
2015-05-15 2015-05-13 16.923 509,776 +2,350 0.10% 8,627,013
2015-04-27 2015-04-23 17.744 507,426 -1,657 0.10% 9,003,743
2015-04-22 2015-04-20 16.368 509,083 -3,314 0.11% 8,332,615
2015-04-20 2015-04-16 16.271 512,397 +414 0.11% 8,337,378
2015-04-14 2015-04-10 16.126 511,983 -14,912 0.11% 8,256,482
2015-04-13 2015-04-09 15.644 526,895 -828 0.11% 8,242,560
2015-04-09 2015-04-02 13.881 527,723 -2,486 0.11% 7,325,494
2015-04-02 2015-03-31 13.519 530,209 -16,569 0.12% 7,168,002
2015-04-01 2015-03-30 12.795 546,778 -2,485 0.12% 6,996,002
2015-03-16 2015-03-12 13.036 549,263 -4,142 0.12% 7,160,397
2015-03-12 2015-03-10 13.519 553,405 -1,243 0.12% 7,481,594
2015-03-11 2015-03-09 13.592 554,648 -4,557 0.12% 7,538,568
2015-03-10 2015-03-06 13.978 559,205 -1,657 0.12% 7,816,505
2015-03-03 2015-02-27 13.543 560,862 +1,243 0.12% 7,595,947
2015-02-23 2015-02-16 12.457 559,619 +829 0.12% 6,971,162
2015-02-09 2015-02-05 13.954 558,790 -2,486 0.12% 7,797,215
2015-02-04 2015-02-02 14.485 561,276 -1,242 0.12% 8,130,004
2015-01-28 2015-01-26 13.592 562,518 +3,313 0.12% 7,645,534
2015-01-15 2015-01-13 13.543 559,205 +1,657 0.12% 7,573,505
2015-01-13 2015-01-09 13.495 557,548 +14,912 0.12% 7,524,144
2014-12-29 2014-12-22 12.795 542,636 -12,426 0.12% 6,943,005
2014-12-19 2014-12-17 12.723 555,062 +828 0.12% 7,061,795
2014-12-16 2014-12-12 13.061 554,234 +6,628 0.12% 7,238,581
2014-12-12 2014-12-10 13.954 547,606 -20,297 0.12% 7,641,156
2014-12-10 2014-12-08 13.374 567,903 +414 0.13% 7,595,335
2014-12-08 2014-12-04 13.785 567,489 +828 0.13% 7,822,698
2014-11-04 2014-10-31 12.819 566,661 +2,071 0.13% 7,264,084
2014-11-03 2014-10-30 12.771 564,590 -8,284 0.13% 7,210,276
2014-10-29 2014-10-27 12.674 572,874 +414 0.13% 7,260,749
2014-10-22 2014-10-20 11.600 572,460 +1,657 0.13% 6,640,512
2014-10-21 2014-10-17 11.902 570,803 +3,314 0.13% 6,793,541
2014-10-20 2014-10-16 11.697 567,489 +8,284 0.13% 6,637,649
2014-10-15 2014-10-13 11.938 559,205 +16,569 0.12% 6,675,755
2014-09-16 2014-09-12 12.803 542,636 +8,285 0.12% 6,947,636
2014-09-15 2014-09-11 12.586 534,351 +1,364 0.12% 6,725,162
2014-09-12 2014-09-10 12.586 532,987 +8,263 0.12% 6,707,995
2014-09-02 2014-08-29 12.634 524,724 +4,132 0.12% 6,629,399
2014-08-27 2014-08-25 13.312 520,592 -4,132 0.12% 6,929,995
2014-06-27 2014-06-25 12.174 524,724 -123,951 0.12% 6,388,099
2014-06-26 2014-06-24 11.460 648,675 -24,790 0.14% 7,433,954
2014-06-18 2014-06-16 11.194 673,465 +4,132 0.15% 7,538,753
2014-06-16 2014-06-12 10.710 669,333 +16,527 0.15% 7,168,500
2014-05-16 2014-05-14 10.253 652,806 -8,292 0.15% 6,693,083
2014-05-07 2014-05-02 10.630 661,098 -4,106 0.15% 7,027,649
2014-03-17 2014-03-13 9.656 665,204 +4,106 0.15% 6,423,297
2014-03-13 2014-03-11 9.607 661,098 -4,106 0.15% 6,351,449
2014-03-12 2014-03-10 9.620 665,204 -4,106 0.15% 6,398,997
2014-03-05 2014-03-03 9.571 669,310 -8,213 0.15% 6,405,895
2014-02-17 2014-02-13 9.693 677,523 -4,106 0.15% 6,567,001
2014-02-12 2014-02-10 9.863 681,629 +8,212 0.15% 6,722,999
2014-02-10 2014-02-06 9.376 673,417 -4,106 0.15% 6,314,003
2014-02-07 2014-02-05 8.999 677,523 -4,106 0.15% 6,096,751
2014-01-16 2014-01-14 8.865 681,629 -4,106 0.15% 6,042,399
2014-01-13 2014-01-09 9.047 685,735 -53,381 0.16% 6,204,047
2014-01-10 2014-01-08 9.072 739,116 -32,849 0.17% 6,705,001
2014-01-08 2014-01-06 8.828 771,965 +4,106 0.17% 6,814,996
2014-01-03 2013-12-31 8.950 767,859 -12,319 0.17% 6,872,248
2014-01-02 2013-12-27 8.767 780,178 -57,487 0.18% 6,840,001
2013-12-30 2013-12-24 8.438 837,665 -90,336 0.19% 7,068,603
2013-12-20 2013-12-18 8.524 928,001 -8,212 0.21% 7,910,000
2013-12-10 2013-12-06 8.609 936,213 -32,850 0.21% 8,059,796
2013-11-28 2013-11-26 8.901 969,063 -24,637 0.22% 8,625,800
2013-11-27 2013-11-25 8.840 993,700 -102,655 0.22% 8,784,598
2013-11-26 2013-11-22 8.767 1,096,355 +4,106 0.25% 9,611,998
2013-11-22 2013-11-20 9.011 1,092,249 -8,212 0.25% 9,842,000
2013-11-07 2013-11-05 8.828 1,100,461 -49,275 0.25% 9,714,996
2013-11-05 2013-11-01 8.645 1,149,736 +8,213 0.26% 9,940,002
2013-11-04 2013-10-31 8.755 1,141,523 -20,531 0.26% 9,994,096
2013-11-01 2013-10-30 8.755 1,162,054 -20,531 0.26% 10,173,846
2013-10-30 2013-10-28 8.512 1,182,585 -41,062 0.27% 10,065,597
2013-10-29 2013-10-25 8.524 1,223,647 -8,213 0.28% 10,429,997
2013-10-17 2013-10-15 8.037 1,231,860 -12,318 0.28% 9,900,002
2013-10-02 2013-09-27 7.988 1,244,178 -4,107 0.28% 9,938,397
2013-09-30 2013-09-26 8.110 1,248,285 -16,424 0.28% 10,123,203
2013-09-27 2013-09-25 7.866 1,264,709 -4,107 0.29% 9,948,397
2013-09-26 2013-09-24 7.793 1,268,816 +8,213 0.29% 9,888,003
2013-09-16 2013-09-12 7.602 1,260,603 +496 0.29% 9,582,572
2013-09-10 2013-09-06 7.760 1,260,107 -4,091 0.29% 9,779,001
2013-08-15 2013-08-12 7.748 1,264,198 +4,091 0.29% 9,795,299
2013-08-06 2013-08-02 7.809 1,260,107 +4,091 0.29% 9,840,601
2013-07-29 2013-07-25 7.516 1,256,016 +4,092 0.29% 9,440,253
2013-07-23 2013-07-19 7.492 1,251,924 -8,183 0.28% 9,378,898
2013-07-16 2013-07-12 7.553 1,260,107 +8,183 0.29% 9,517,201
2013-07-12 2013-07-10 7.553 1,251,924 -8,183 0.28% 9,455,398
2013-07-11 2013-07-09 7.577 1,260,107 -4,091 0.29% 9,548,001
2013-07-10 2013-07-08 7.699 1,264,198 -4,091 0.29% 9,733,499
2013-07-05 2013-07-03 7.467 1,268,289 -4,092 0.29% 9,470,498
2013-06-27 2013-06-25 7.088 1,272,381 -28,638 0.30% 9,019,003
2013-06-18 2013-06-14 7.650 1,301,019 -8,183 0.30% 9,953,397
2013-06-06 2013-06-04 7.712 1,309,202 -49,095 0.31% 10,096,001
2013-05-31 2013-05-29 8.225 1,358,297 -16,365 0.32% 11,171,800
2013-05-28 2013-05-24 7.565 1,374,662 -4,091 0.32% 10,399,200
2013-05-16 2013-05-14 7.014 1,378,753 +9,476 0.32% 9,670,966
2013-05-10 2013-05-08 6.374 1,369,277 +24,379 0.32% 8,728,298
2013-05-02 2013-04-29 6.448 1,344,898 -60,947 0.32% 8,672,197
2013-04-19 2013-04-17 6.177 1,405,845 +40,631 0.33% 8,684,597
2013-04-12 2013-04-10 6.645 1,365,214 +36,568 0.32% 9,071,999
2013-04-11 2013-04-09 6.694 1,328,646 -4,063 0.31% 8,894,401
2013-04-10 2013-04-08 6.830 1,332,709 +8,126 0.31% 9,102,000
2013-04-09 2013-04-05 6.916 1,324,583 -32,505 0.31% 9,160,602
2013-03-26 2013-03-22 6.891 1,357,088 -4,063 0.32% 9,352,001
2013-03-25 2013-03-21 6.965 1,361,151 +8,126 0.32% 9,480,500
2013-03-22 2013-03-20 7.150 1,353,025 -4,063 0.32% 9,673,652
2013-03-19 2013-03-15 7.531 1,357,088 -4,063 0.32% 10,220,401
2013-03-11 2013-03-07 7.703 1,361,151 +8,126 0.32% 10,485,500
2013-03-08 2013-03-06 7.666 1,353,025 -4,063 0.32% 10,372,952
2013-02-25 2013-02-21 7.457 1,357,088 -16,252 0.32% 10,120,201
2013-02-22 2013-02-20 7.605 1,373,340 -4,064 0.32% 10,444,197
2013-02-01 2013-01-30 6.891 1,377,404 +12,190 0.33% 9,492,003
2013-01-24 2013-01-22 6.411 1,365,214 +4,063 0.32% 8,752,799
2013-01-23 2013-01-21 6.227 1,361,151 +4,063 0.32% 8,475,500
2013-01-16 2013-01-14 6.141 1,357,088 -40,631 0.32% 8,333,301
2013-01-07 2013-01-03 6.067 1,397,719 -24,379 0.33% 8,479,599
2013-01-04 2013-01-02 6.153 1,422,098 +32,505 0.34% 8,750,000
2013-01-03 2012-12-31 6.399 1,389,593 +8,126 0.33% 8,892,000
2013-01-02 2012-12-27 6.177 1,381,467 +12,190 0.33% 8,534,002
2012-12-21 2012-12-19 6.018 1,369,277 +32,505 0.32% 8,239,648
2012-12-18 2012-12-14 6.190 1,336,772 +1,336,772 0.32% 8,274,349
2007-06-26 2007-06-22 0.689 0

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