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 16.200 1,000 +0 0.00% 16,200
2025-10-13 2025-10-09 15.830 1,000 +0 0.00% 15,830
2025-10-10 2025-10-08 15.710 1,000 +0 0.00% 15,710
2025-10-09 2025-10-06 15.780 1,000 +0 0.00% 15,780
2025-10-08 2025-10-03 16.020 1,000 +0 0.00% 16,020
2025-10-06 2025-10-02 16.130 1,000 +0 0.00% 16,130
2025-10-03 2025-09-30 16.330 1,000 +0 0.00% 16,330
2025-10-02 2025-09-29 16.200 1,000 +0 0.00% 16,200
2025-09-30 2025-09-26 16.040 1,000 +0 0.00% 16,040
2025-09-29 2025-09-25 16.150 1,000 +0 0.00% 16,150
2025-09-26 2025-09-24 16.360 1,000 +0 0.00% 16,360
2025-09-25 2025-09-23 16.350 1,000 +0 0.00% 16,350
2025-09-24 2025-09-22 16.540 1,000 +0 0.00% 16,540
2025-09-23 2025-09-19 16.750 1,000 +0 0.00% 16,750
2025-09-22 2025-09-18 16.850 1,000 +0 0.00% 16,850
2025-09-19 2025-09-17 17.150 1,000 +0 0.00% 17,150
2025-09-18 2025-09-16 17.300 1,000 +0 0.00% 17,300
2025-09-17 2025-09-15 16.940 1,000 +0 0.00% 16,940
2025-09-16 2025-09-12 16.610 1,000 +0 0.00% 16,610
2025-09-15 2025-09-11 16.910 1,000 +0 0.00% 16,910
2025-09-12 2025-09-10 17.170 1,000 +0 0.00% 17,170
2025-09-11 2025-09-09 17.230 1,000 +0 0.00% 17,230
2025-09-10 2025-09-08 17.370 1,000 +0 0.00% 17,370
2025-09-09 2025-09-05 16.620 1,000 +0 0.00% 16,620
2025-09-08 2025-09-04 16.190 1,000 +0 0.00% 16,190
2025-09-05 2025-09-03 16.240 1,000 +0 0.00% 16,240
2025-09-04 2025-09-02 16.530 1,000 +0 0.00% 16,530
2025-09-03 2025-09-01 17.200 1,000 +0 0.00% 17,200
2025-09-02 2025-08-29 17.350 1,000 +0 0.00% 17,350
2025-09-01 2025-08-28 17.690 1,000 +0 0.00% 17,690
2025-08-29 2025-08-27 17.780 1,000 +0 0.00% 17,780
2025-08-28 2025-08-26 18.150 1,000 +0 0.00% 18,150
2025-08-27 2025-08-25 18.200 1,000 +0 0.00% 18,200
2025-08-26 2025-08-22 18.270 1,000 +0 0.00% 18,270
2025-08-25 2025-08-21 18.420 1,000 +0 0.00% 18,420
2025-08-22 2025-08-20 18.260 1,000 +0 0.00% 18,260
2025-08-21 2025-08-19 18.130 1,000 +0 0.00% 18,130
2025-08-20 2025-08-18 18.580 1,000 +0 0.00% 18,580
2025-08-19 2025-08-15 18.350 1,000 +0 0.00% 18,350
2025-08-18 2025-08-14 17.950 1,000 +0 0.00% 17,950
2025-08-15 2025-08-13 18.040 1,000 +0 0.00% 18,040
2025-08-14 2025-08-12 18.240 1,000 +0 0.00% 18,240
2025-08-13 2025-08-11 18.360 1,000 +0 0.00% 18,360
2025-08-12 2025-08-08 18.060 1,000 +0 0.00% 18,060
2025-08-11 2025-08-07 18.860 1,000 +0 0.00% 18,860
2025-08-08 2025-08-06 18.390 1,000 +0 0.00% 18,390
2025-08-07 2025-08-05 18.490 1,000 +0 0.00% 18,490
2025-08-06 2025-08-04 18.190 1,000 +0 0.00% 18,190
2025-08-05 2025-08-01 18.100 1,000 +0 0.00% 18,100
2025-08-04 2025-07-31 19.660 1,000 +0 0.00% 19,660
2025-08-01 2025-07-30 18.880 1,000 +0 0.00% 18,880
2025-07-31 2025-07-29 18.540 1,000 +0 0.00% 18,540
2025-07-30 2025-07-28 17.800 1,000 +0 0.00% 17,800
2025-07-29 2025-07-25 17.820 1,000 +0 0.00% 17,820
2025-07-28 2025-07-24 17.780 1,000 +0 0.00% 17,780
2025-07-25 2025-07-23 17.740 1,000 +0 0.00% 17,740
2025-07-24 2025-07-22 17.980 1,000 +0 0.00% 17,980
2025-07-23 2025-07-21 18.020 1,000 +0 0.00% 18,020
2025-07-22 2025-07-18 18.060 1,000 +0 0.00% 18,060
2025-07-21 2025-07-17 17.960 1,000 +0 0.00% 17,960
2025-07-18 2025-07-16 17.800 1,000 +0 0.00% 17,800
2025-07-17 2025-07-15 18.680 1,000 +0 0.00% 18,680
2025-07-16 2025-07-14 19.300 1,000 +0 0.00% 19,300
2025-07-15 2025-07-11 18.720 1,000 +0 0.00% 18,720
2025-07-14 2025-07-10 18.640 1,000 +0 0.00% 18,640
2025-07-11 2025-07-09 18.200 1,000 +0 0.00% 18,200
2025-07-10 2025-07-08 18.000 1,000 +0 0.00% 18,000
2025-07-09 2025-07-07 17.980 1,000 +0 0.00% 17,980
2025-07-08 2025-07-04 17.600 1,000 +0 0.00% 17,600
2025-07-07 2025-07-03 17.700 1,000 +0 0.00% 17,700
2025-07-04 2025-07-02 17.960 1,000 +0 0.00% 17,960
2025-07-03 2025-06-30 17.700 1,000 -3,000 0.00% 17,700
2025-06-25 2025-06-23 16.687 4,000 +64 0.01% 66,746
2025-05-22 2025-05-20 17.804 3,936 +2,952 0.01% 70,078
2025-05-13 2025-05-09 18.089 984 +984 0.00% 17,800
2023-09-27 2023-09-25 7.545 0 -467
2023-06-02 2023-05-31 6.831 467 +8 0.00% 3,190
2022-06-01 2022-05-30 7.196 459 +4 0.00% 3,303
2021-05-13 2021-05-11 7.351 455 +4 0.00% 3,345
2021-02-10 2021-02-08 7.950 451 +451 0.00% 3,585
2020-11-13 2020-11-11 8.604 0 -451
2020-11-09 2020-11-05 8.748 451 -451 0.00% 3,945
2020-10-30 2020-10-28 8.803 902 +451 0.00% 7,941
2020-10-29 2020-10-27 9.036 451 +451 0.00% 4,075
2020-08-05 2020-08-03 6.907 0 -451
2020-08-03 2020-07-30 6.874 451 +451 0.00% 3,100
2019-11-05 2019-11-01 6.220 0 -21,466
2019-10-10 2019-10-08 6.519 21,466 -5,953 0.02% 139,944
2019-06-28 2019-06-26 6.693 27,419 +528 0.03% 183,502
2018-12-21 2018-12-19 6.523 26,891 -973 0.03% 175,409
2018-09-28 2018-09-26 6.105 27,864 -885 0.03% 170,100
2018-07-16 2018-07-12 5.596 28,749 -1,769 0.03% 160,878
2018-07-04 2018-06-29 5.652 30,518 -3,892 0.03% 172,502
2018-06-28 2018-06-26 5.964 34,410 -1,082 0.04% 205,211
2018-06-21 2018-06-19 5.790 35,492 -87 0.04% 205,498
2018-06-19 2018-06-14 5.790 35,579 -86 0.04% 206,002
2018-06-15 2018-06-13 5.848 35,665 -345 0.04% 208,565
2018-06-14 2018-06-12 5.848 36,010 -87 0.04% 210,583
2018-06-12 2018-06-08 5.767 36,097 -6,045 0.04% 208,165
2018-06-04 2018-05-31 5.871 42,142 -431 0.05% 247,418
2018-05-30 2018-05-28 5.790 42,573 -260 0.05% 246,497
2018-05-29 2018-05-25 5.790 42,833 -11,312 0.05% 248,003
2018-05-24 2018-05-21 5.674 54,145 -3,886 0.06% 307,229
2018-05-23 2018-05-18 5.674 58,031 -1,814 0.06% 329,279
2018-05-07 2018-05-03 4.748 59,845 -1,295 0.06% 284,132
2018-04-11 2018-04-09 4.516 61,140 -950 0.07% 276,120
2018-04-09 2018-04-04 4.539 62,090 -345 0.07% 281,849
2018-04-06 2018-04-03 4.551 62,435 -87 0.07% 284,138
2018-04-04 2018-03-29 4.551 62,522 -863 0.07% 284,534
2018-03-29 2018-03-27 4.574 63,385 -950 0.07% 289,929
2018-03-22 2018-03-20 4.632 64,335 -86 0.07% 297,999
2018-03-21 2018-03-19 4.632 64,421 -87 0.07% 298,398
2018-03-19 2018-03-15 4.678 64,508 -173 0.07% 301,789
2018-03-12 2018-03-08 4.609 64,681 -172 0.07% 298,104
2018-03-09 2018-03-07 4.597 64,853 -950 0.07% 298,146
2018-03-08 2018-03-06 4.609 65,803 -1,727 0.07% 303,275
2018-03-02 2018-02-28 4.528 67,530 -259 0.07% 305,761
2018-03-01 2018-02-27 4.528 67,789 -8,550 0.07% 306,933
2018-02-28 2018-02-26 4.609 76,339 -1,899 0.08% 351,834
2018-02-27 2018-02-23 4.539 78,238 -691 0.08% 355,150
2018-02-14 2018-02-12 4.620 78,929 -3,800 0.09% 364,685
2018-02-08 2018-02-06 4.528 82,729 -259 0.09% 374,578
2018-01-30 2018-01-26 4.632 82,988 -1,727 0.09% 384,400
2018-01-29 2018-01-25 4.597 84,715 -2,073 0.09% 389,456
2018-01-24 2018-01-22 4.632 86,788 -1,899 0.09% 402,002
2018-01-19 2018-01-17 4.586 88,687 -4,318 0.10% 406,690
2018-01-17 2018-01-15 4.609 93,005 -87 0.10% 428,645
2018-01-16 2018-01-12 4.620 93,092 -863 0.10% 430,124
2018-01-04 2018-01-02 4.597 93,955 -87 0.10% 431,935
2017-12-28 2017-12-22 4.574 94,042 -103,540 0.10% 430,157
2017-12-27 2017-12-21 4.574 197,582 -1,900 0.21% 903,759
2017-12-22 2017-12-20 4.447 199,482 -1,036 0.21% 887,040
2017-12-13 2017-12-11 4.574 200,518 -950 0.22% 917,188
2017-12-11 2017-12-07 4.574 201,468 -5,009 0.22% 921,534
2017-12-07 2017-12-05 4.620 206,477 -3,627 0.22% 954,009
2017-12-06 2017-12-04 4.632 210,104 -1,900 0.23% 973,201
2017-12-05 2017-12-01 4.632 212,004 -5,872 0.23% 982,001
2017-11-29 2017-11-27 4.690 217,876 -950 0.23% 1,021,815
2017-11-27 2017-11-23 4.620 218,826 -1,122 0.24% 1,011,067
2017-11-17 2017-11-15 4.563 219,948 -3,455 0.24% 1,003,516
2017-11-16 2017-11-14 4.563 223,403 -863 0.24% 1,019,280
2017-11-15 2017-11-13 4.609 224,266 -864 0.24% 1,033,605
2017-11-14 2017-11-10 4.632 225,130 -863 0.24% 1,042,801
2017-11-13 2017-11-09 4.632 225,993 -2,591 0.24% 1,046,798
2017-11-10 2017-11-08 4.632 228,584 -6,649 0.25% 1,058,800
2017-11-09 2017-11-07 4.736 235,233 -5,700 0.25% 1,114,114
2017-11-08 2017-11-06 4.725 240,933 -950 0.26% 1,138,320
2017-11-07 2017-11-03 4.725 241,883 -11,140 0.26% 1,142,809
2017-11-06 2017-11-02 4.829 253,023 -2,936 0.27% 1,221,811
2017-11-03 2017-11-01 4.817 255,959 -950 0.28% 1,233,025
2017-11-02 2017-10-31 4.817 256,909 -2,849 0.28% 1,237,601
2017-11-01 2017-10-30 4.864 259,758 -3,455 0.28% 1,263,358
2017-10-31 2017-10-27 4.864 263,213 -432 0.28% 1,280,161
2017-10-30 2017-10-26 4.864 263,645 -39,896 0.28% 1,282,262
2017-10-27 2017-10-25 4.864 303,541 -2,850 0.33% 1,476,300
2017-10-26 2017-10-24 4.864 306,391 -1,295 0.33% 1,490,162
2017-10-25 2017-10-23 4.806 307,686 -16,149 0.33% 1,478,645
2017-10-24 2017-10-20 4.864 323,835 -1,554 0.35% 1,575,002
2017-10-23 2017-10-19 4.794 325,389 -950 0.35% 1,559,952
2017-10-20 2017-10-18 4.794 326,339 -7,599 0.35% 1,564,507
2017-10-19 2017-10-17 4.840 333,938 -21,244 0.36% 1,616,405
2017-10-18 2017-10-16 4.840 355,182 -259 0.38% 1,719,235
2017-10-17 2017-10-13 4.840 355,441 -9,067 0.38% 1,720,489
2017-10-16 2017-10-12 4.864 364,508 -1,727 0.39% 1,772,819
2017-10-13 2017-10-11 4.875 366,235 -3,023 0.39% 1,785,460
2017-10-12 2017-10-10 4.945 369,258 -14,680 0.40% 1,825,853
2017-10-11 2017-10-09 4.864 383,938 -30,657 0.41% 1,867,319
2017-10-10 2017-10-06 4.864 414,595 -13,126 0.45% 2,016,422
2017-10-09 2017-10-04 4.933 427,721 -431 0.46% 2,109,980
2017-10-06 2017-10-03 4.921 428,152 -173 0.46% 2,107,148
2017-10-04 2017-09-29 4.921 428,325 -6,218 0.46% 2,107,999
2017-10-03 2017-09-28 4.921 434,543 -3,627 0.47% 2,138,601
2017-09-29 2017-09-27 4.956 438,170 -1,986 0.47% 2,171,673
2017-09-28 2017-09-26 4.864 440,156 -1,382 0.47% 2,140,740
2017-09-27 2017-09-25 4.979 441,538 -86 0.48% 2,198,592
2017-09-26 2017-09-22 4.979 441,624 -8,031 0.48% 2,199,020
2017-09-25 2017-09-21 4.979 449,655 -10,967 0.48% 2,239,010
2017-09-22 2017-09-20 4.979 460,622 -7,945 0.50% 2,293,619
2017-09-21 2017-09-19 4.910 468,567 -6,822 0.50% 2,300,624
2017-09-20 2017-09-18 4.864 475,389 -864 0.51% 2,312,099
2017-09-19 2017-09-15 4.956 476,253 -345 0.51% 2,360,422
2017-09-18 2017-09-14 4.968 476,598 -173 0.51% 2,367,650
2017-09-15 2017-09-13 4.991 476,771 -2,850 0.51% 2,379,552
2017-09-14 2017-09-12 5.026 479,621 -28,497 0.52% 2,410,438
2017-09-13 2017-09-11 4.864 508,118 -1,209 0.55% 2,471,280
2017-09-12 2017-09-08 4.864 509,327 -5,181 0.55% 2,477,160
2017-09-07 2017-09-05 4.864 514,508 -2,073 0.55% 2,502,358
2017-09-06 2017-09-04 4.864 516,581 -1,900 0.56% 2,512,441
2017-09-05 2017-09-01 4.864 518,481 -7,772 0.56% 2,521,681
2017-09-01 2017-08-30 4.736 526,253 -1,468 0.57% 2,492,447
2017-08-31 2017-08-29 4.644 527,721 -2,245 0.57% 2,450,512
2017-08-30 2017-08-28 4.748 529,966 -19,085 0.57% 2,516,170
2017-08-29 2017-08-25 4.748 549,051 -2,677 0.59% 2,606,781
2017-08-28 2017-08-24 4.644 551,728 -1,209 0.59% 2,561,990
2017-08-25 2017-08-22 4.690 552,937 -5,267 0.60% 2,593,216
2017-08-24 2017-08-21 4.690 558,204 -6,304 0.60% 2,617,918
2017-08-22 2017-08-18 4.806 564,508 -6,736 0.61% 2,712,853
2017-08-18 2017-08-16 4.748 571,244 -8,377 0.62% 2,712,149
2017-08-17 2017-08-15 4.748 579,621 -10,708 0.62% 2,751,921
2017-08-16 2017-08-14 4.713 590,329 -6,217 0.64% 2,782,253
2017-08-15 2017-08-11 4.701 596,546 -4,318 0.64% 2,804,646
2017-08-14 2017-08-10 4.690 600,864 -2,159 0.65% 2,817,989
2017-08-11 2017-08-09 4.783 603,023 -1,727 0.65% 2,883,978
2017-08-10 2017-08-08 4.898 604,750 -5,527 0.65% 2,962,268
2017-08-09 2017-08-07 4.968 610,277 -18,307 0.66% 3,031,743
2017-08-08 2017-08-04 4.852 628,584 -12,090 0.68% 3,049,899
2017-08-07 2017-08-03 4.956 640,674 -346 0.69% 3,175,331
2017-08-04 2017-08-02 4.979 641,020 -4,836 0.69% 3,191,891
2017-08-03 2017-08-01 4.979 645,856 -18,653 0.70% 3,215,972
2017-08-02 2017-07-31 4.864 664,509 -8,290 0.72% 3,231,902
2017-08-01 2017-07-28 4.956 672,799 -6,476 0.72% 3,334,550
2017-07-31 2017-07-27 4.864 679,275 -3,282 0.73% 3,303,718
2017-07-28 2017-07-26 4.864 682,557 -259 0.74% 3,319,680
2017-07-27 2017-07-25 4.933 682,816 -8,895 0.74% 3,368,382
2017-07-26 2017-07-24 4.968 691,711 -3,627 0.75% 3,436,292
2017-07-25 2017-07-21 4.921 695,338 -518 0.75% 3,422,102
2017-07-24 2017-07-20 4.979 695,856 -2,590 0.75% 3,464,941
2017-07-21 2017-07-19 4.979 698,446 -5,873 0.75% 3,477,838
2017-07-20 2017-07-18 4.829 704,319 -8,031 0.76% 3,401,054
2017-07-19 2017-07-17 4.945 712,350 -14,853 0.77% 3,522,325
2017-07-18 2017-07-14 5.095 727,203 -6,822 0.78% 3,705,241
2017-07-17 2017-07-13 5.060 734,025 -86 0.79% 3,714,500
2017-07-14 2017-07-12 5.118 734,111 -4,836 0.79% 3,757,440
2017-07-13 2017-07-11 5.199 738,947 -518 0.80% 3,842,091
2017-07-12 2017-07-10 5.095 739,465 -17,703 0.80% 3,767,718
2017-07-11 2017-07-07 5.072 757,168 -21,244 0.82% 3,840,382
2017-07-10 2017-07-06 5.037 778,412 -8,031 0.84% 3,921,090
2017-07-07 2017-07-05 4.979 786,443 -864 0.85% 3,916,010
2017-07-06 2017-07-04 5.153 787,307 -10,190 0.85% 4,057,067
2017-07-05 2017-07-03 5.130 797,497 -33,678 0.86% 4,091,107
2017-06-27 2017-06-23 5.790 831,175 -8,636 0.82% 4,812,498
2017-06-26 2017-06-22 5.941 839,811 -864 0.83% 4,988,925
2017-06-23 2017-06-21 6.242 840,675 -3,713 0.83% 5,247,168
2017-06-13 2017-06-09 5.153 844,388 -259 0.83% 4,351,211
2017-06-09 2017-06-07 5.211 844,647 -863 0.83% 4,401,451
2017-06-07 2017-06-05 5.269 845,510 -9,500 0.83% 4,454,903
2017-05-31 2017-05-26 5.104 855,010 +11,170 0.84% 4,363,944
2017-04-27 2017-04-25 4.951 843,840 -427 0.84% 4,178,220
2017-04-20 2017-04-18 5.034 844,267 -85 0.84% 4,249,676
2017-02-15 2017-02-13 4.928 844,352 -937 0.84% 4,160,941
2017-02-14 2017-02-10 4.834 845,289 -341 0.84% 4,086,215
2017-02-09 2017-02-07 4.834 845,630 -85 0.84% 4,087,863
2017-02-08 2017-02-06 4.928 845,715 -853 0.84% 4,167,658
2017-02-06 2017-02-02 4.916 846,568 -852 0.85% 4,161,928
2017-01-19 2017-01-17 4.998 847,420 -511 0.85% 4,235,718
2017-01-16 2017-01-12 4.834 847,931 -1,705 0.85% 4,098,986
2017-01-13 2017-01-11 4.869 849,636 -3,409 0.85% 4,137,135
2017-01-11 2017-01-09 4.987 853,045 -170 0.85% 4,253,825
2016-12-30 2016-12-28 4.576 853,215 -853 0.85% 3,904,288
2016-12-22 2016-12-20 4.846 854,068 -937 0.85% 4,138,674
2016-12-20 2016-12-16 4.987 855,005 -426 0.85% 4,263,599
2016-12-19 2016-12-15 5.081 855,431 -171 0.85% 4,346,019
2016-12-09 2016-12-07 5.280 855,602 -85 0.85% 4,517,551
2016-12-02 2016-11-30 5.280 855,687 -2,046 0.85% 4,518,000
2016-11-23 2016-11-21 5.257 857,733 -2,812 0.86% 4,508,674
2016-11-21 2016-11-17 5.163 860,545 -18,835 0.86% 4,442,680
2016-11-11 2016-11-09 5.163 879,380 -3,410 0.88% 4,539,918
2016-11-03 2016-11-01 5.432 882,790 -426 0.88% 4,795,757
2016-11-02 2016-10-31 5.503 883,216 -426 0.88% 4,860,249
2016-10-26 2016-10-24 5.280 883,642 -4,261 0.88% 4,665,601
2016-10-18 2016-10-14 4.928 887,903 -171 0.89% 4,375,559
2016-10-14 2016-10-12 4.987 888,074 -4,261 0.89% 4,428,502
2016-10-13 2016-10-11 4.740 892,335 -8,523 0.89% 4,229,880
2016-09-28 2016-09-26 4.224 900,858 -852 0.90% 3,805,201
2016-09-15 2016-09-13 4.130 901,710 +2,131 0.90% 3,724,160
2016-09-07 2016-09-05 4.107 899,579 +341 0.90% 3,694,248
2016-09-02 2016-08-31 4.048 899,238 -6,819 0.90% 3,640,093
2016-08-22 2016-08-18 4.095 906,057 -1,704 0.91% 3,710,220
2016-08-16 2016-08-12 4.095 907,761 +852 0.91% 3,717,198
2016-06-24 2016-06-22 4.377 906,909 -852 0.82% 3,969,093
2016-06-23 2016-06-21 4.201 907,761 -512 0.82% 3,813,057
2016-06-15 2016-06-13 3.813 908,273 -1,704 0.82% 3,463,526
2016-06-01 2016-05-30 3.825 909,977 +16,755 0.82% 3,480,728
2016-05-24 2016-05-20 3.837 893,222 -419 0.82% 3,427,316
2016-05-19 2016-05-17 3.825 893,641 -83 0.82% 3,418,242
2016-04-12 2016-04-08 3.586 893,724 -3,347 0.82% 3,204,899
2016-04-01 2016-03-30 3.502 897,071 -418 0.82% 3,141,841
2016-03-04 2016-03-02 3.526 897,489 -836 0.82% 3,164,761
2016-01-20 2016-01-18 3.490 898,325 -1,674 0.82% 3,135,495
2016-01-13 2016-01-11 3.574 899,999 -83 0.82% 3,216,643
2016-01-11 2016-01-07 3.586 900,082 -84 0.82% 3,227,699
2016-01-08 2016-01-06 3.646 900,166 -1,673 0.82% 3,281,800
2015-12-30 2015-12-28 3.466 901,839 -5,438 0.83% 3,126,200
2015-12-23 2015-12-21 3.443 907,277 -167 0.83% 3,123,360
2015-12-11 2015-12-09 3.299 907,444 -1,255 0.83% 2,993,771
2015-12-09 2015-12-07 3.407 908,699 -84 0.83% 3,095,670
2015-12-04 2015-12-02 3.383 908,783 -1,673 0.83% 3,074,230
2015-12-02 2015-11-30 3.466 910,456 -836 0.83% 3,156,070
2015-11-25 2015-11-23 3.419 911,292 -2,510 0.83% 3,115,396
2015-11-24 2015-11-20 3.443 913,802 -8,366 0.84% 3,145,823
2015-11-20 2015-11-18 3.347 922,168 -167 0.84% 3,086,440
2015-11-03 2015-10-30 3.227 922,335 -4,351 0.85% 2,976,749
2015-09-02 2015-08-31 2.988 926,686 -2,509 0.85% 2,769,251
2015-08-25 2015-08-21 2.964 929,195 -419 0.85% 2,754,535
2015-08-19 2015-08-17 3.287 929,614 -83 0.85% 3,055,801
2015-08-18 2015-08-14 3.227 929,697 -168 0.85% 3,000,509
2015-08-10 2015-08-06 3.048 929,865 -6,274 0.85% 2,834,326
2015-07-30 2015-07-28 2.845 936,139 -1,255 0.86% 2,663,220
2015-07-28 2015-07-24 2.988 937,394 -2,761 0.86% 2,801,250
2015-07-14 2015-07-10 2.976 940,155 -167 0.86% 2,798,263
2015-07-13 2015-07-09 2.821 940,322 -1,171 0.86% 2,652,640
2015-07-10 2015-07-08 2.391 941,493 -837 0.86% 2,250,799
2015-07-09 2015-07-07 2.654 942,330 -1,673 0.86% 2,500,609
2015-07-08 2015-07-06 2.821 944,003 -167 0.86% 2,663,024
2015-07-06 2015-07-02 3.610 944,170 +836 0.87% 3,408,371
2015-06-26 2015-06-24 3.897 943,334 -9,202 0.86% 3,675,977
2015-06-19 2015-06-17 4.184 952,536 -1,673 0.87% 3,985,099
2015-06-18 2015-06-16 4.351 954,209 -335 0.87% 4,151,783
2015-06-16 2015-06-12 4.076 954,544 -11,378 0.80% 3,890,810
2015-06-11 2015-06-09 3.969 965,922 -15,058 0.81% 3,833,274
2015-06-10 2015-06-08 4.052 980,980 -1,673 0.83% 3,975,114
2015-06-09 2015-06-05 3.980 982,653 -6,693 0.83% 3,911,417
2015-06-08 2015-06-04 4.064 989,346 -15,895 0.83% 4,020,840
2015-06-05 2015-06-03 3.933 1,005,241 -335 0.85% 3,953,264
2015-06-04 2015-06-02 3.819 1,005,576 -4,685 0.85% 3,840,125
2015-06-03 2015-06-01 3.709 1,010,261 +19,665 0.85% 3,747,083
2015-06-02 2015-05-29 3.672 990,596 -819 0.85% 3,637,887
2015-05-28 2015-05-26 3.709 991,415 -246 0.85% 3,677,183
2015-05-27 2015-05-22 3.575 991,661 -1,803 0.85% 3,545,006
2015-05-20 2015-05-18 3.453 993,464 -82 0.85% 3,430,242
2015-05-18 2015-05-14 3.416 993,546 -164 0.85% 3,394,159
2015-05-15 2015-05-13 3.380 993,710 -1,640 0.85% 3,358,347
2015-05-14 2015-05-12 3.367 995,350 -2,622 0.85% 3,351,745
2015-05-13 2015-05-11 3.306 997,972 -410 0.86% 3,299,695
2015-05-06 2015-05-04 3.477 998,382 -3,688 0.86% 3,471,584
2015-05-05 2015-04-30 3.392 1,002,070 -1,640 0.86% 3,398,826
2015-04-30 2015-04-28 3.416 1,003,710 -410 0.86% 3,428,881
2015-04-29 2015-04-27 3.416 1,004,120 -26,227 0.86% 3,430,282
2015-04-28 2015-04-24 3.465 1,030,347 -820 0.88% 3,570,162
2015-04-27 2015-04-23 3.416 1,031,167 -82 0.89% 3,522,680
2015-04-24 2015-04-22 3.416 1,031,249 -130,320 0.89% 3,522,960
2015-04-21 2015-04-17 3.843 1,161,569 -11,885 1.00% 4,464,180
2015-04-16 2015-04-14 3.526 1,173,454 -1,229 1.01% 4,137,615
2015-04-15 2015-04-13 3.477 1,174,683 -1,639 1.01% 4,084,620
2015-04-13 2015-04-09 3.148 1,176,322 -410 1.01% 3,702,815
2015-04-10 2015-04-08 3.111 1,176,732 -1,229 1.01% 3,661,035
2015-04-02 2015-03-31 3.075 1,177,961 -902 1.01% 3,621,743
2015-04-01 2015-03-30 3.123 1,178,863 -3,279 1.01% 3,682,048
2015-03-30 2015-03-26 3.148 1,182,142 -901 1.02% 3,721,135
2015-03-25 2015-03-23 3.233 1,183,043 -328 1.02% 3,825,010
2015-03-19 2015-03-17 3.172 1,183,371 -820 1.02% 3,753,880
2015-03-18 2015-03-16 3.172 1,184,191 -1,639 1.02% 3,756,481
2015-03-17 2015-03-13 3.184 1,185,830 -246 1.02% 3,776,149
2015-03-16 2015-03-12 3.197 1,186,076 -1,639 1.02% 3,791,403
2015-03-06 2015-03-04 3.233 1,187,715 -820 1.02% 3,840,115
2015-03-04 2015-03-02 3.233 1,188,535 -327 1.02% 3,842,766
2015-02-17 2015-02-13 3.404 1,188,862 -18,032 1.02% 4,046,894
2015-02-13 2015-02-11 3.245 1,206,894 -3,688 1.04% 3,916,850
2015-02-11 2015-02-09 3.319 1,210,582 -410 1.04% 4,017,439
2015-02-10 2015-02-06 3.319 1,210,992 -82 1.04% 4,018,799
2015-02-04 2015-02-02 3.294 1,211,074 -9,016 1.04% 3,989,519
2015-02-03 2015-01-30 3.294 1,220,090 -82 1.05% 4,019,220
2015-01-28 2015-01-26 3.416 1,220,172 -410 1.05% 4,168,360
2015-01-16 2015-01-14 3.355 1,220,582 -1,147 1.05% 4,095,301
2015-01-14 2015-01-12 3.392 1,221,729 -82 1.05% 4,143,867
2015-01-12 2015-01-08 3.416 1,221,811 -1,640 1.05% 4,173,959
2015-01-09 2015-01-07 3.416 1,223,451 -163 1.05% 4,179,562
2015-01-07 2015-01-05 3.392 1,223,614 -410 1.05% 4,150,261
2014-12-29 2014-12-22 3.294 1,224,024 -1,803 1.05% 4,032,179
2014-12-16 2014-12-12 3.355 1,225,827 -820 1.05% 4,112,899
2014-12-12 2014-12-10 3.355 1,226,647 -410 1.05% 4,115,650
2014-12-10 2014-12-08 3.416 1,227,057 -82 1.05% 4,191,881
2014-11-26 2014-11-24 3.380 1,227,139 -410 1.05% 4,147,245
2014-11-18 2014-11-14 3.355 1,227,549 -164 1.05% 4,118,676
2014-11-13 2014-11-11 3.343 1,227,713 -3,278 1.05% 4,104,248
2014-11-12 2014-11-10 3.355 1,230,991 -222,118 1.06% 4,130,225
2014-10-28 2014-10-24 3.355 1,453,109 -5,327 1.25% 4,875,476
2014-10-23 2014-10-21 3.355 1,458,436 -164 1.25% 4,893,349
2014-10-21 2014-10-17 3.367 1,458,600 -410 1.12% 4,911,695
2014-10-15 2014-10-13 3.355 1,459,010 -24,589 1.12% 4,895,275
2014-10-08 2014-10-06 3.355 1,483,599 -410 1.14% 4,977,776
2014-10-06 2014-09-30 3.233 1,484,009 -81 1.14% 4,798,092
2014-10-03 2014-09-29 3.258 1,484,090 -1,640 1.14% 4,834,567
2014-09-29 2014-09-25 3.416 1,485,730 -328 1.14% 5,075,561
2014-09-25 2014-09-23 3.416 1,486,058 -2,704 1.14% 5,076,682
2014-09-24 2014-09-22 3.392 1,488,762 -2,705 1.15% 5,049,591
2014-09-18 2014-09-16 3.355 1,491,467 -820 1.15% 5,004,175
2014-09-02 2014-08-29 3.355 1,492,287 -1,803 1.15% 5,006,926
2014-08-26 2014-08-22 3.392 1,494,090 -11,229 1.15% 5,067,662
2014-08-22 2014-08-20 3.416 1,505,319 +410 1.16% 5,142,481
2014-08-20 2014-08-18 3.380 1,504,909 +2,459 1.16% 5,085,997
2014-08-15 2014-08-13 3.294 1,502,450 -1,803 1.16% 4,949,370
2014-08-14 2014-08-12 3.367 1,504,253 -82 1.16% 5,065,427
2014-08-11 2014-08-07 3.453 1,504,335 -4,918 1.16% 5,194,182
2014-08-07 2014-08-05 3.294 1,509,253 -819 1.16% 4,971,780
2014-08-06 2014-08-04 3.294 1,510,072 -3,279 1.16% 4,974,478
2014-07-30 2014-07-28 3.477 1,513,351 +410 1.17% 5,262,240
2014-07-29 2014-07-25 3.721 1,512,941 -82 1.16% 5,629,994
2014-07-25 2014-07-23 3.697 1,513,023 +410 1.17% 5,593,379
2014-07-21 2014-07-17 3.514 1,512,613 -1,640 1.16% 5,315,039
2014-07-16 2014-07-14 3.258 1,514,253 -7,786 1.17% 4,932,826
2014-07-14 2014-07-10 3.172 1,522,039 -164 1.17% 4,828,200
2014-07-03 2014-06-30 2.882 1,522,203 +37,878 1.17% 4,387,169
2014-06-26 2014-06-24 2.732 1,484,325 -798 1.17% 4,054,800
2014-06-25 2014-06-23 2.682 1,485,123 -399 1.17% 3,982,540
2014-06-24 2014-06-20 2.757 1,485,522 -80 1.17% 4,095,300
2014-06-23 2014-06-19 2.694 1,485,602 -80 1.17% 4,002,440
2014-06-05 2014-06-03 2.418 1,485,682 -3,990 1.17% 3,593,082
2014-05-29 2014-05-27 2.444 1,489,672 +23,941 1.18% 3,640,065
2014-05-26 2014-05-22 2.494 1,465,731 -160 1.16% 3,655,033
2014-05-21 2014-05-19 2.444 1,465,891 +798 1.16% 3,581,956
2014-05-20 2014-05-16 2.444 1,465,093 -878 1.16% 3,580,006
2014-05-19 2014-05-15 2.444 1,465,971 -319 1.16% 3,582,151
2014-05-07 2014-05-02 2.418 1,466,290 -2,394 1.16% 3,546,183
2014-05-05 2014-04-30 2.418 1,468,684 -878 1.16% 3,551,972
2014-05-02 2014-04-29 2.444 1,469,562 -798 1.16% 3,590,926
2014-04-24 2014-04-22 2.631 1,470,360 -47,881 1.16% 3,869,251
2014-04-22 2014-04-16 2.644 1,518,241 -8,778 1.20% 4,014,275
2014-04-16 2014-04-14 2.732 1,527,019 -1,836 1.21% 4,171,429
2014-04-08 2014-04-04 2.519 1,528,855 -1,516 1.21% 3,850,758
2014-04-07 2014-04-03 2.707 1,530,371 -160 1.21% 4,142,232
2014-04-02 2014-03-31 2.907 1,530,531 -399 1.21% 4,449,529
2014-03-14 2014-03-12 3.070 1,530,930 -399 1.21% 4,700,081
2014-03-11 2014-03-07 3.258 1,531,329 -1,596 1.21% 4,989,141
2014-03-10 2014-03-06 3.220 1,532,925 -798 1.21% 4,936,714
2014-03-07 2014-03-05 3.195 1,533,723 -4,389 1.21% 4,900,846
2014-03-05 2014-03-03 3.258 1,538,112 -559 1.22% 5,011,240
2014-02-26 2014-02-24 3.484 1,538,671 -79 1.22% 5,360,120
2014-02-20 2014-02-18 3.133 1,538,750 -798 1.22% 4,820,499
2014-02-12 2014-02-10 2.581 1,539,548 -25,138 1.22% 3,974,151
2014-02-06 2014-02-04 2.519 1,564,686 -80 1.24% 3,941,007
2014-02-05 2014-01-30 2.707 1,564,766 -33,916 1.24% 4,235,328
2014-01-29 2014-01-27 2.356 1,598,682 -3,192 1.26% 3,766,204
2014-01-28 2014-01-24 2.368 1,601,874 -80 1.27% 3,793,797
2014-01-27 2014-01-23 2.368 1,601,954 -399 1.27% 3,793,986
2014-01-22 2014-01-20 2.318 1,602,353 -2,633 1.27% 3,714,615
2014-01-16 2014-01-14 2.268 1,604,986 -5,267 1.27% 3,640,271
2014-01-08 2014-01-06 2.306 1,610,253 -399 1.27% 3,712,751
2014-01-03 2013-12-31 2.293 1,610,652 -5,587 1.27% 3,693,488
2014-01-02 2013-12-27 2.256 1,616,239 -798 1.28% 3,645,541
2013-12-30 2013-12-24 2.268 1,617,037 -8,060 1.28% 3,667,604
2013-12-27 2013-12-20 2.281 1,625,097 -22,743 1.29% 3,706,249
2013-12-23 2013-12-19 2.231 1,647,840 -3,512 1.30% 3,675,521
2013-12-20 2013-12-18 2.256 1,651,352 -10,533 1.31% 3,724,741
2013-12-19 2013-12-17 2.318 1,661,885 -1,198 1.31% 3,852,624
2013-12-18 2013-12-16 2.368 1,663,083 -239 1.32% 3,938,761
2013-12-17 2013-12-13 2.381 1,663,322 -718 1.32% 3,960,170
2013-12-13 2013-12-11 2.281 1,664,040 -160 1.32% 3,795,064
2013-12-12 2013-12-10 2.381 1,664,200 -3,431 1.32% 3,962,261
2013-12-11 2013-12-09 2.406 1,667,631 -878 1.32% 4,012,223
2013-12-10 2013-12-06 2.406 1,668,509 -8,858 1.32% 4,014,336
2013-12-06 2013-12-04 2.393 1,677,367 -2,474 1.33% 4,014,629
2013-12-05 2013-12-03 2.418 1,679,841 -1,277 1.33% 4,062,650
2013-12-03 2013-11-29 2.393 1,681,118 -3,192 1.33% 4,023,606
2013-12-02 2013-11-28 2.331 1,684,310 -319 1.33% 3,925,716
2013-11-27 2013-11-25 2.381 1,684,629 +1,596 1.33% 4,010,900
2013-11-25 2013-11-21 2.381 1,683,033 -798 1.33% 4,007,100
2013-11-22 2013-11-20 2.318 1,683,831 -399 1.33% 3,903,500
2013-11-20 2013-11-18 2.368 1,684,230 -6,065 1.33% 3,988,845
2013-11-14 2013-11-12 2.531 1,690,295 +638 1.34% 4,278,562
2013-11-12 2013-11-08 2.506 1,689,657 -6,783 1.34% 4,234,601
2013-11-11 2013-11-07 2.506 1,696,440 -878 1.34% 4,251,600
2013-11-06 2013-11-04 2.481 1,697,318 -159 1.34% 4,211,263
2013-11-01 2013-10-30 2.356 1,697,477 -798 1.34% 3,998,947
2013-10-31 2013-10-29 2.318 1,698,275 +1,596 1.34% 3,936,984
2013-10-28 2013-10-24 2.544 1,696,679 -320 1.34% 4,315,982
2013-09-17 2013-09-13 2.193 1,696,999 -159 1.34% 3,721,376
2013-09-16 2013-09-12 2.231 1,697,158 +3,591 1.34% 3,785,526
2013-09-13 2013-09-11 2.256 1,693,567 -798 1.34% 3,819,960
2013-09-06 2013-09-04 2.293 1,694,365 -80 1.34% 3,885,456
2013-09-03 2013-08-30 2.331 1,694,445 -9,576 1.34% 3,949,338
2013-08-28 2013-08-26 2.356 1,704,021 -798 1.35% 4,014,364
2013-08-27 2013-08-23 2.318 1,704,819 +2,394 1.35% 3,952,155
2013-08-23 2013-08-21 2.356 1,702,425 -4,788 1.35% 4,010,604
2013-08-21 2013-08-19 2.368 1,707,213 -798 1.35% 4,043,276
2013-08-20 2013-08-16 2.481 1,708,011 +3,990 1.35% 4,237,793
2013-08-19 2013-08-15 2.506 1,704,021 -878 1.35% 4,270,600
2013-07-29 2013-07-25 2.494 1,704,899 -3,192 1.35% 4,251,436
2013-07-24 2013-07-22 2.694 1,708,091 -2,873 1.35% 4,601,860
2013-07-22 2013-07-18 2.819 1,710,964 -18,434 1.35% 4,824,000
2013-07-19 2013-07-17 3.083 1,729,398 -5,986 1.37% 5,331,065
2013-07-17 2013-07-15 3.020 1,735,384 -1,596 1.37% 5,240,787
2013-07-09 2013-07-05 3.233 1,736,980 +1,596 1.37% 5,615,629
2013-07-08 2013-07-04 3.246 1,735,384 -798 1.37% 5,632,216
2013-07-05 2013-07-03 3.133 1,736,182 -1,596 1.37% 5,439,001
2013-07-04 2013-07-02 3.339 1,737,778 -7,341 1.37% 5,801,797
2013-07-03 2013-06-28 3.390 1,745,119 +42,121 1.38% 5,915,941
2013-06-26 2013-06-24 3.313 1,702,998 -857 1.38% 5,641,943
2013-06-25 2013-06-21 3.403 1,703,855 -1,557 1.38% 5,797,935
2013-06-24 2013-06-20 3.351 1,705,412 -234 1.38% 5,715,637
2013-06-06 2013-06-04 3.595 1,705,646 -857 1.38% 6,132,560
2013-05-29 2013-05-27 3.891 1,706,503 -4,283 1.38% 6,639,640
2013-05-24 2013-05-22 3.750 1,710,786 +779 1.39% 6,414,656
2013-05-22 2013-05-20 3.750 1,710,007 -3,271 1.39% 6,411,735
2013-05-21 2013-05-16 3.750 1,713,278 -4,984 1.39% 6,424,000
2013-05-15 2013-05-13 3.724 1,718,262 -1,791 1.39% 6,398,560
2013-05-09 2013-05-07 3.839 1,720,053 -78 1.39% 6,604,012
2013-05-08 2013-05-06 3.839 1,720,131 -78 1.39% 6,604,312
2013-05-06 2013-05-02 3.801 1,720,209 -78 1.39% 6,538,344
2013-05-03 2013-04-30 3.981 1,720,287 -3,894 1.39% 6,847,901
2013-05-02 2013-04-29 3.814 1,724,181 -6,619 1.40% 6,575,581
2013-04-29 2013-04-25 3.724 1,730,800 +5,062 1.40% 6,445,250
2013-04-26 2013-04-24 3.724 1,725,738 -7,866 1.40% 6,426,399
2013-04-25 2013-04-23 3.724 1,733,604 -3,193 1.40% 6,455,691
2013-04-24 2013-04-22 3.724 1,736,797 -467 1.41% 6,467,582
2013-04-23 2013-04-19 3.737 1,737,264 -779 1.41% 6,491,629
2013-04-17 2013-04-15 3.775 1,738,043 -233 1.41% 6,561,493
2013-04-15 2013-04-11 3.852 1,738,276 -7,788 1.41% 6,696,299
2013-04-10 2013-04-08 3.904 1,746,064 -1,168 1.42% 6,815,985
2013-04-09 2013-04-05 3.904 1,747,232 -15,420 1.42% 6,820,544
2013-04-05 2013-04-02 3.852 1,762,652 -77 1.43% 6,790,202
2013-04-03 2013-03-28 3.916 1,762,729 -1,714 1.43% 6,903,673
2013-03-27 2013-03-25 3.916 1,764,443 -311 1.43% 6,910,386
2013-03-25 2013-03-21 3.929 1,764,754 -1,168 1.43% 6,934,265
2013-03-22 2013-03-20 3.891 1,765,922 -779 1.43% 6,870,827
2013-03-21 2013-03-19 3.916 1,766,701 -78 1.43% 6,919,230
2013-03-19 2013-03-15 3.994 1,766,779 -467 1.43% 7,055,657
2013-03-18 2013-03-14 3.981 1,767,246 -390 1.43% 7,034,829
2013-03-13 2013-03-11 4.045 1,767,636 -4,283 1.43% 7,149,872
2013-03-12 2013-03-08 3.994 1,771,919 -934 1.44% 7,076,184
2013-03-08 2013-03-06 4.417 1,772,853 -1,558 1.44% 7,831,159
2013-03-07 2013-03-05 4.366 1,774,411 -389 1.44% 7,746,901
2013-03-06 2013-03-04 4.456 1,774,800 -857 1.44% 7,908,129
2013-03-01 2013-02-27 4.494 1,775,657 -1,557 1.44% 7,980,351
2013-02-28 2013-02-26 4.456 1,777,214 -1,558 1.44% 7,918,885
2013-02-27 2013-02-25 4.469 1,778,772 -1,557 1.44% 7,948,668
2013-02-26 2013-02-22 4.353 1,780,329 -1,869 1.44% 7,749,877
2013-02-25 2013-02-21 4.173 1,782,198 -78 1.44% 7,437,623
2013-02-21 2013-02-19 4.212 1,782,276 -935 1.44% 7,506,607
2013-02-20 2013-02-18 4.225 1,783,211 -1,557 1.45% 7,533,443
2013-02-18 2013-02-14 3.916 1,784,768 -156 1.45% 6,989,989
2013-02-15 2013-02-08 3.942 1,784,924 -16,121,946 1.45% 7,036,440
2013-01-29 2013-01-25 2.336 17,906,870 +16,116,183 14.51% 41,835,608
2013-01-28 2013-01-24 2.414 1,790,687 -1,161,945 1.45% 4,323,013
2013-01-23 2013-01-21 2.531 2,952,632 -4,495 1.45% 7,473,049
2013-01-09 2013-01-07 2.453 2,957,127 -385 1.45% 7,254,136
2013-01-08 2013-01-04 2.375 2,957,512 -49,437 1.45% 7,024,760
2013-01-07 2013-01-03 2.414 3,006,949 -3,853 1.48% 7,259,269
2013-01-04 2013-01-02 2.414 3,010,802 +1,284 1.48% 7,268,571
2013-01-02 2012-12-27 2.375 3,009,518 -31,460 1.48% 7,148,286
2012-12-28 2012-12-24 2.375 3,040,978 -16,950 1.49% 7,223,011
2012-12-27 2012-12-20 2.336 3,057,928 -128 1.50% 7,144,201
2012-12-21 2012-12-19 2.336 3,058,056 -15,409 1.50% 7,144,500
2012-12-18 2012-12-14 2.258 3,073,465 +3,073,465 1.51% 6,941,150
2007-06-26 2007-06-22 3.504 0

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