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 1.230 63,000 +0 0.00% 77,490
2025-10-13 2025-10-09 1.240 63,000 +0 0.00% 78,120
2025-10-10 2025-10-08 1.250 63,000 +0 0.00% 78,750
2025-10-09 2025-10-06 1.220 63,000 +0 0.00% 76,860
2025-10-08 2025-10-03 1.200 63,000 +0 0.00% 75,600
2025-10-06 2025-10-02 1.200 63,000 +0 0.00% 75,600
2025-10-03 2025-09-30 1.180 63,000 +4,000 0.00% 74,340
2025-09-16 2025-09-12 1.235 59,000 +731 0.00% 72,884
2025-08-13 2025-08-11 1.387 58,269 +11,852 0.00% 80,831
2025-07-29 2025-07-25 1.377 46,417 +7,900 0.00% 63,920
2025-07-23 2025-07-21 1.387 38,517 +7,901 0.00% 53,431
2025-07-15 2025-07-11 1.276 30,616 -15,801 0.00% 39,060
2025-07-09 2025-07-07 1.235 46,417 +15,801 0.00% 57,340
2025-05-27 2025-05-23 1.302 30,616 +2,041 0.00% 39,858
2025-04-03 2025-04-01 1.324 28,575 +25,810 0.00% 37,820
2024-09-16 2024-09-12 1.221 2,765 +37 0.00% 3,375
2024-05-28 2024-05-24 1.382 2,728 +145 0.00% 3,771
2023-09-19 2023-09-15 1.342 2,583 +34 0.00% 3,466
2023-05-30 2023-05-25 1.621 2,549 +142 0.00% 4,131
2022-09-20 2022-09-16 1.428 2,407 +32 0.00% 3,436
2022-05-31 2022-05-27 1.526 2,375 +135 0.00% 3,625
2021-09-20 2021-09-16 2.163 2,240 +21 0.00% 4,845
2021-06-01 2021-05-28 2.656 2,219 +118 0.00% 5,894
2021-05-17 2021-05-13 2.256 2,101 -2,801 0.00% 4,741
2021-05-06 2021-05-04 2.185 4,902 +2,801 0.00% 10,711
2021-02-18 2021-02-16 1.999 2,101 -2,801 0.00% 4,201
2021-01-28 2021-01-26 1.728 4,902 +2,801 0.00% 8,470
2020-09-21 2020-09-17 1.480 2,101 +33 0.00% 3,109
2020-09-03 2020-09-01 1.349 2,068 -2,756 0.00% 2,791
2020-06-02 2020-05-29 1.409 4,824 +203 0.00% 6,796
2020-03-12 2020-03-10 2.045 4,621 -4,621 0.00% 9,450
2020-03-11 2020-03-09 1.969 9,242 -7,261 0.00% 18,200
2020-03-03 2020-02-28 2.000 16,503 -21,125 0.00% 32,999
2020-02-06 2020-02-04 2.197 37,628 +33,007 0.00% 82,651
2020-02-04 2020-01-31 2.197 4,621 -1,320 0.00% 10,150
2019-11-05 2019-11-01 2.121 5,941 -26,406 0.00% 12,600
2019-09-24 2019-09-20 2.265 32,347 +326 0.00% 73,258
2019-05-30 2019-05-28 1.898 32,021 -3,267 0.00% 60,760
2019-05-29 2019-05-27 2.223 35,288 -654 0.00% 78,445
2019-05-28 2019-05-24 2.175 35,942 +5,303 0.00% 78,175
2019-05-10 2019-05-08 2.239 30,639 -3,751 0.00% 68,601
2019-05-09 2019-05-07 2.255 34,390 +3,751 0.00% 77,549
2019-04-30 2019-04-26 2.287 30,639 -3,751 0.00% 70,071
2019-04-18 2019-04-16 2.335 34,390 +3,751 0.00% 80,299
2019-04-11 2019-04-09 2.399 30,639 -3,751 0.00% 73,501
2019-04-09 2019-04-04 2.335 34,390 +3,751 0.00% 80,299
2019-04-02 2019-03-29 2.351 30,639 -3,126 0.00% 72,031
2019-04-01 2019-03-28 2.319 33,765 +3,126 0.00% 78,300
2019-03-19 2019-03-15 2.351 30,639 -15,006 0.00% 72,031
2019-03-07 2019-03-05 2.431 45,645 -3,127 0.00% 110,959
2019-03-06 2019-03-04 2.415 48,772 +1,251 0.00% 117,780
2019-03-05 2019-03-01 2.415 47,521 +3,126 0.00% 114,759
2019-02-27 2019-02-25 2.495 44,395 -5,627 0.00% 110,760
2018-12-13 2018-12-11 2.399 50,022 +625 0.01% 119,999
2018-12-11 2018-12-07 2.671 49,397 +1,250 0.00% 131,930
2018-09-24 2018-09-20 3.204 48,147 +7,611 0.00% 154,265
2018-08-24 2018-08-22 3.389 40,536 -4,769 0.00% 137,359
2018-08-06 2018-08-02 14.963 45,305 +33,979 0.00% 677,916
2018-08-02 2018-07-31 15.030 11,326 -1,193 0.00% 170,235
2018-07-19 2018-07-17 15.668 12,519 -2,384 0.01% 196,147
2018-06-21 2018-06-19 14.829 14,903 -1,192 0.01% 220,999
2018-06-06 2018-06-04 15.601 16,095 -2,385 0.01% 251,095
2018-05-29 2018-05-25 17.121 18,480 +596 0.01% 316,387
2018-05-28 2018-05-24 15.814 17,884 +431 0.01% 282,820
2018-04-26 2018-04-24 15.127 17,453 -3,490 0.01% 264,004
2018-02-22 2018-02-20 15.402 20,943 -4,654 0.01% 322,556
2018-02-21 2018-02-15 15.195 25,597 -4,654 0.01% 388,955
2018-02-07 2018-02-05 16.295 30,251 -1,164 0.01% 492,953
2018-02-02 2018-01-31 15.436 31,415 -12,799 0.01% 484,921
2017-12-20 2017-12-18 14.611 44,214 -24,433 0.02% 646,006
2017-12-05 2017-12-01 14.886 68,647 -4,654 0.03% 1,021,874
2017-11-24 2017-11-22 14.783 73,301 -4,655 0.03% 1,083,593
2017-11-21 2017-11-17 15.230 77,956 -6,981 0.03% 1,187,247
2017-11-17 2017-11-15 15.402 84,937 -9,308 0.04% 1,308,165
2017-11-16 2017-11-14 15.470 94,245 -1,163 0.04% 1,458,004
2017-11-14 2017-11-10 15.539 95,408 -15,126 0.04% 1,482,556
2017-11-09 2017-11-07 15.745 110,534 -23,270 0.05% 1,740,400
2017-11-07 2017-11-03 15.883 133,804 -4,654 0.06% 2,125,195
2017-11-02 2017-10-31 15.883 138,458 -8,145 0.06% 2,199,114
2017-10-31 2017-10-27 16.192 146,603 -2,327 0.06% 2,373,840
2017-10-30 2017-10-26 16.261 148,930 -8,145 0.06% 2,421,760
2017-10-27 2017-10-25 16.399 157,075 -34,032 0.07% 2,575,806
2017-10-25 2017-10-23 16.639 191,107 -5,818 0.08% 3,179,873
2017-10-24 2017-10-20 15.780 196,925 -4,654 0.09% 3,107,430
2017-10-23 2017-10-19 15.677 201,579 -23,270 0.09% 3,160,079
2017-10-20 2017-10-18 15.780 224,849 -5,818 0.10% 3,548,064
2017-10-19 2017-10-17 15.745 230,667 -12,799 0.10% 3,631,940
2017-10-18 2017-10-16 15.849 243,466 -5,817 0.11% 3,858,575
2017-10-17 2017-10-13 15.745 249,283 -19,780 0.11% 3,925,056
2017-10-16 2017-10-12 15.677 269,063 -8,145 0.12% 4,218,000
2017-10-12 2017-10-10 15.402 277,208 -8,144 0.12% 4,269,446
2017-10-11 2017-10-09 15.470 285,352 -20,944 0.12% 4,414,497
2017-10-10 2017-10-06 15.470 306,296 -73,301 0.13% 4,738,508
2017-10-06 2017-10-03 15.436 379,597 -5,818 0.16% 5,859,450
2017-10-03 2017-09-28 15.230 385,415 -5,817 0.17% 5,869,757
2017-09-28 2017-09-26 15.470 391,232 -3,491 0.17% 6,052,498
2017-09-27 2017-09-25 15.367 394,723 -4,363 0.17% 6,065,795
2017-09-26 2017-09-22 15.573 399,086 -6,981 0.17% 6,215,162
2017-09-25 2017-09-21 15.298 406,067 -12,799 0.18% 6,212,200
2017-09-22 2017-09-20 15.470 418,866 -22,106 0.18% 6,480,005
2017-09-20 2017-09-18 15.883 440,972 -32,579 0.19% 7,003,913
2017-09-18 2017-09-14 16.123 473,551 +3,023 0.21% 7,635,217
2017-09-14 2017-09-12 16.262 470,528 -12,717 0.21% 7,651,596
2017-09-13 2017-09-11 16.469 483,245 -16,185 0.21% 7,958,717
2017-09-12 2017-09-08 16.608 499,430 -1,157 0.22% 8,294,393
2017-09-07 2017-09-05 16.642 500,587 -193,066 0.22% 8,330,928
2017-09-06 2017-09-04 16.158 693,653 -3,469 0.30% 11,207,994
2017-09-05 2017-09-01 15.985 697,122 -9,248 0.30% 11,143,445
2017-09-04 2017-08-31 16.123 706,370 -3,469 0.31% 11,389,034
2017-09-01 2017-08-30 16.435 709,839 -1,156 0.31% 11,666,006
2017-08-30 2017-08-28 17.127 710,995 -1,156 0.31% 12,177,005
2017-08-29 2017-08-25 17.231 712,151 -3,468 0.31% 12,270,723
2017-08-28 2017-08-24 16.573 715,619 -3,468 0.31% 11,860,039
2017-08-25 2017-08-22 16.227 719,087 -20,810 0.31% 11,668,714
2017-08-24 2017-08-21 16.054 739,897 -17,341 0.32% 11,878,401
2017-08-22 2017-08-18 15.570 757,238 -76,302 0.33% 11,789,996
2017-08-21 2017-08-17 15.501 833,540 -2,312 0.36% 12,920,318
2017-08-18 2017-08-16 15.535 835,852 -11,561 0.36% 12,985,075
2017-08-17 2017-08-15 15.466 847,413 -32,371 0.37% 13,106,037
2017-08-14 2017-08-10 15.674 879,784 -10,405 0.38% 13,789,324
2017-08-11 2017-08-09 15.916 890,189 -6,936 0.39% 14,168,008
2017-08-09 2017-08-07 16.123 897,125 -2,312 0.39% 14,464,639
2017-08-08 2017-08-04 16.158 899,437 -6,937 0.39% 14,533,036
2017-08-07 2017-08-03 16.193 906,374 -10,405 0.40% 14,676,484
2017-08-04 2017-08-02 16.331 916,779 -16,185 0.40% 14,971,847
2017-08-03 2017-08-01 16.123 932,964 -1,156 0.41% 15,042,483
2017-08-02 2017-07-31 16.262 934,120 -5,780 0.41% 15,190,402
2017-07-31 2017-07-27 16.296 939,900 -2,313 0.41% 15,316,914
2017-07-28 2017-07-26 16.642 942,213 -36,994 0.41% 15,680,608
2017-07-27 2017-07-25 16.746 979,207 -12,717 0.42% 16,397,914
2017-07-26 2017-07-24 16.608 991,924 -1,156 0.43% 16,473,594
2017-07-25 2017-07-21 16.642 993,080 -28,903 0.43% 16,527,153
2017-07-24 2017-07-20 16.539 1,021,983 -2,312 0.44% 16,902,086
2017-07-21 2017-07-19 17.231 1,024,295 -5,780 0.44% 17,649,123
2017-07-20 2017-07-18 17.369 1,030,075 -30,059 0.45% 17,891,275
2017-07-19 2017-07-17 17.680 1,060,134 -25,434 0.46% 18,743,487
2017-07-18 2017-07-14 17.611 1,085,568 -15,029 0.47% 19,118,048
2017-07-17 2017-07-13 17.715 1,100,597 -1,156 0.48% 19,496,965
2017-07-14 2017-07-12 18.234 1,101,753 -3,468 0.48% 20,089,244
2017-07-13 2017-07-11 17.853 1,105,221 -16,185 0.48% 19,731,839
2017-07-12 2017-07-10 18.130 1,121,406 -11,561 0.49% 20,331,194
2017-07-11 2017-07-07 18.303 1,132,967 -2,312 0.49% 20,736,796
2017-07-07 2017-07-05 18.338 1,135,279 -21,966 0.49% 20,818,393
2017-07-06 2017-07-04 18.095 1,157,245 -15,029 0.50% 20,940,919
2017-07-05 2017-07-03 17.680 1,172,274 -12,717 0.51% 20,726,156
2017-06-27 2017-06-23 15.985 1,184,991 -5,781 0.51% 18,941,997
2017-05-31 2017-05-26 15.924 1,190,772 +1,156 0.51% 18,961,369
2017-05-29 2017-05-25 15.853 1,189,616 +26,436 0.51% 18,858,771
2017-05-22 2017-05-18 16.384 1,163,180 -1,130 0.51% 19,057,086
2017-05-12 2017-05-10 17.162 1,164,310 -28,260 0.51% 19,981,999
2017-05-05 2017-05-02 16.737 1,192,570 -25,999 0.53% 19,960,600
2017-04-21 2017-04-19 16.348 1,218,569 -46,346 0.54% 19,921,437
2017-03-28 2017-03-24 15.994 1,264,915 -1,131 0.56% 20,231,512
2017-03-27 2017-03-23 16.490 1,266,046 -7,913 0.56% 20,876,802
2017-03-21 2017-03-17 16.631 1,273,959 +2,261 0.56% 21,187,605
2017-03-16 2017-03-14 15.428 1,271,698 +4,522 0.56% 19,620,002
2017-03-09 2017-03-07 15.782 1,267,176 +2,261 0.56% 19,998,635
2017-03-06 2017-03-02 15.782 1,264,915 +2,260 0.56% 19,962,952
2017-03-02 2017-02-28 15.711 1,262,655 +4,522 0.56% 19,837,925
2017-03-01 2017-02-27 15.711 1,258,133 +5,652 0.56% 19,766,878
2017-02-22 2017-02-20 16.737 1,252,481 +3,391 0.55% 20,963,358
2017-02-14 2017-02-10 16.702 1,249,090 -1,130 0.55% 20,862,401
2017-02-08 2017-02-06 16.914 1,250,220 -9,044 0.55% 21,146,715
2017-02-02 2017-01-27 16.808 1,259,264 +1,131 0.56% 21,166,008
2017-01-24 2017-01-20 16.277 1,258,133 +1,130 0.55% 20,479,198
2017-01-16 2017-01-12 15.924 1,257,003 +1,131 0.55% 20,016,005
2016-12-30 2016-12-28 16.419 1,255,872 -9,043 0.55% 20,620,155
2016-12-28 2016-12-22 15.641 1,264,915 -1,131 0.56% 19,783,912
2016-12-23 2016-12-21 15.641 1,266,046 -1,130 0.56% 19,801,602
2016-12-16 2016-12-14 16.207 1,267,176 -1,131 0.56% 20,536,715
2016-12-12 2016-12-08 16.277 1,268,307 +4,522 0.56% 20,644,805
2016-12-09 2016-12-07 16.561 1,263,785 +1,130 0.56% 20,928,958
2016-12-08 2016-12-06 16.525 1,262,655 +2,261 0.56% 20,865,565
2016-12-05 2016-12-01 16.737 1,260,394 -1,130 0.56% 21,095,802
2016-11-30 2016-11-28 16.667 1,261,524 -2,261 0.56% 21,025,435
2016-11-23 2016-11-21 16.985 1,263,785 -1,130 0.56% 21,465,598
2016-11-22 2016-11-18 16.985 1,264,915 +2,260 0.56% 21,484,792
2016-11-17 2016-11-15 17.056 1,262,655 -1,130 0.56% 21,535,765
2016-11-04 2016-11-02 15.817 1,263,785 -464,594 0.56% 19,989,838
2016-10-07 2016-10-05 18.188 1,728,379 -3,391 0.76% 31,436,245
2016-10-06 2016-10-04 17.941 1,731,770 -2,261 0.76% 31,068,962
2016-09-22 2016-09-20 18.294 1,734,031 -12,434 0.77% 31,723,125
2016-09-15 2016-09-13 18.649 1,746,465 +10,037 0.77% 32,570,384
2016-09-14 2016-09-12 18.792 1,736,428 -1,124 0.77% 32,630,401
2016-08-30 2016-08-26 17.831 1,737,552 -1,124 0.77% 30,981,843
2016-08-23 2016-08-19 18.721 1,738,676 -16,858 0.77% 32,548,885
2016-08-19 2016-08-17 19.183 1,755,534 +1,124 0.78% 33,676,715
2016-08-17 2016-08-15 18.614 1,754,410 +16,858 0.78% 32,656,113
2016-08-08 2016-08-04 17.688 1,737,552 -1,124 0.77% 30,734,483
2016-08-05 2016-08-03 17.724 1,738,676 -11,239 0.77% 30,816,245
2016-08-01 2016-07-28 18.471 1,749,915 +3,372 0.78% 32,323,325
2016-05-27 2016-05-25 20.180 1,746,543 -2,248 0.77% 35,244,719
2016-05-25 2016-05-23 21.790 1,748,791 -1,124 0.78% 38,106,126
2016-05-24 2016-05-20 22.879 1,749,915 +34,999 0.78% 40,037,148
2016-05-19 2016-05-17 23.461 1,714,916 -2,203 0.78% 40,232,869
2016-04-26 2016-04-22 23.715 1,717,119 -16,522 0.78% 40,721,073
2016-04-14 2016-04-12 24.042 1,733,641 +1,102 0.78% 41,679,528
2016-04-13 2016-04-11 23.824 1,732,539 -3,305 0.78% 41,275,514
2016-04-11 2016-04-07 22.153 1,735,844 +1,102 0.79% 38,454,411
2016-04-07 2016-04-05 22.153 1,734,742 +25,333 0.79% 38,429,998
2016-04-06 2016-04-01 22.371 1,709,409 -1,102 0.77% 38,241,272
2016-02-26 2016-02-24 19.212 1,710,511 -1,101 0.77% 32,861,485
2016-02-11 2016-02-04 18.885 1,711,612 -2,203 0.77% 32,323,196
2016-01-11 2016-01-07 20.882 1,713,815 -2,203 0.77% 35,787,999
2015-12-22 2015-12-18 22.081 1,716,018 -1,101 0.77% 37,890,563
2015-12-16 2015-12-14 21.790 1,717,119 -3,305 0.77% 37,415,993
2015-12-15 2015-12-11 21.790 1,720,424 -3,304 0.78% 37,488,009
2015-12-11 2015-12-09 21.717 1,723,728 -1,101 0.78% 37,434,803
2015-12-08 2015-12-04 21.790 1,724,829 -3,305 0.78% 37,583,994
2015-11-26 2015-11-24 23.170 1,728,134 -1,101 0.78% 40,040,891
2015-11-25 2015-11-23 23.170 1,729,235 -1,101 0.78% 40,066,401
2015-11-23 2015-11-19 22.698 1,730,336 -8,812 0.78% 39,274,991
2015-11-16 2015-11-12 23.569 1,739,148 -2,203 0.78% 40,990,845
2015-11-11 2015-11-09 23.715 1,741,351 -3,304 0.79% 41,295,729
2015-11-10 2015-11-06 23.751 1,744,655 -1,101 0.79% 41,437,442
2015-11-06 2015-11-04 22.807 1,745,756 -4,406 0.79% 39,815,193
2015-10-14 2015-10-12 24.296 1,750,162 -2,203 0.79% 42,521,640
2015-10-07 2015-10-05 24.768 1,752,365 +3,304 0.79% 43,402,483
2015-09-16 2015-09-14 23.352 1,749,061 -1,101 0.79% 40,843,370
2015-09-10 2015-09-08 23.676 1,750,162 +7,907 0.79% 41,437,658
2015-08-27 2015-08-25 20.539 1,742,255 +2,193 0.79% 35,784,287
2015-08-04 2015-07-31 27.398 1,740,062 -1,096 0.79% 47,673,487
2015-07-30 2015-07-28 26.704 1,741,158 -2,193 0.79% 46,496,634
2015-07-22 2015-07-20 27.908 1,743,351 -2,193 0.79% 48,653,997
2015-07-21 2015-07-17 27.762 1,745,544 -4,386 0.79% 48,460,480
2015-07-17 2015-07-15 26.084 1,749,930 -2,193 0.79% 45,645,606
2015-07-16 2015-07-14 26.996 1,752,123 -77,847 0.79% 47,300,809
2015-07-15 2015-07-13 26.267 1,829,970 -5,483 0.83% 48,067,189
2015-07-14 2015-07-10 25.865 1,835,453 -12,061 0.83% 47,474,649
2015-07-13 2015-07-09 24.333 1,847,514 -2,192 0.84% 44,955,810
2015-07-10 2015-07-08 21.305 1,849,706 -3,290 0.84% 39,408,310
2015-07-09 2015-07-07 23.348 1,852,996 -5,482 0.84% 43,264,004
2015-07-08 2015-07-06 23.859 1,858,478 -1,097 0.84% 44,341,199
2015-07-03 2015-06-30 24.443 1,859,575 -2,192 0.84% 45,452,812
2015-07-02 2015-06-29 23.531 1,861,767 -1,097 0.84% 43,808,391
2015-06-12 2015-06-10 25.172 1,862,864 -2,193 0.84% 46,892,404
2015-06-10 2015-06-08 26.996 1,865,057 -5,482 0.85% 50,349,607
2015-06-08 2015-06-04 27.288 1,870,539 -3,289 0.85% 51,043,521
2015-06-05 2015-06-03 27.434 1,873,828 -1,097 0.85% 51,406,711
2015-06-04 2015-06-02 27.653 1,874,925 -10,964 0.85% 51,847,206
2015-06-02 2015-05-29 27.179 1,885,889 -3,290 0.86% 51,255,993
2015-05-29 2015-05-27 27.179 1,889,179 -5,482 0.86% 51,345,411
2015-05-27 2015-05-22 26.460 1,894,661 +21,705 0.86% 50,133,349
2015-05-22 2015-05-20 25.206 1,872,956 -1,084 0.86% 47,208,948
2015-05-19 2015-05-15 24.578 1,874,040 -1,084 0.86% 46,060,551
2015-05-18 2015-05-14 23.729 1,875,124 -20,594 0.86% 44,495,594
2015-05-11 2015-05-07 23.619 1,895,718 -1,084 0.87% 44,774,397
2015-05-08 2015-05-06 23.656 1,896,802 -2,168 0.87% 44,870,000
2015-05-06 2015-05-04 23.545 1,898,970 -7,587 0.87% 44,711,045
2015-04-29 2015-04-27 26.017 1,906,557 -18,426 0.88% 49,603,801
2015-04-27 2015-04-23 26.571 1,924,983 -2,168 0.88% 51,148,799
2015-04-22 2015-04-20 25.833 1,927,151 -1,084 0.89% 49,784,004
2015-04-20 2015-04-16 27.088 1,928,235 -2,167 0.89% 52,231,448
2015-04-17 2015-04-15 26.460 1,930,402 -4,336 0.89% 51,079,067
2015-04-16 2015-04-14 26.682 1,934,738 +3,252 0.89% 51,622,199
2015-04-15 2015-04-13 27.752 1,931,486 +2,167 0.89% 53,602,550
2015-04-14 2015-04-10 26.387 1,929,319 +1,084 0.89% 50,908,011
2015-04-10 2015-04-08 23.840 1,928,235 -1,084 0.89% 45,969,367
2015-04-08 2015-04-01 22.179 1,929,319 -3,251 0.89% 42,791,209
2015-03-31 2015-03-27 20.666 1,932,570 +3,251 0.89% 39,939,195
2015-03-24 2015-03-20 20.113 1,929,319 -2,167 0.89% 38,804,008
2015-03-20 2015-03-18 19.449 1,931,486 +1,084 0.89% 37,564,553
2015-03-19 2015-03-17 19.006 1,930,402 -1,084 0.89% 36,688,591
2015-03-18 2015-03-16 18.895 1,931,486 -1,084 0.89% 36,495,353
2015-03-10 2015-03-06 18.268 1,932,570 -2,168 0.89% 35,303,395
2015-03-03 2015-02-27 17.197 1,934,738 -1,084 0.89% 33,272,399
2015-02-23 2015-02-16 17.013 1,935,822 -6,503 0.89% 32,933,841
2015-02-17 2015-02-13 16.533 1,942,325 -6,504 0.89% 32,112,636
2015-02-13 2015-02-11 14.577 1,948,829 -45,523 0.90% 28,408,406
2015-02-12 2015-02-10 16.053 1,994,352 +4,336 0.92% 32,016,003
2015-02-10 2015-02-06 17.345 1,990,016 -4,336 0.91% 34,516,795
2015-02-09 2015-02-05 18.120 1,994,352 -2,168 0.92% 36,137,603
2015-01-23 2015-01-21 19.264 1,996,520 -2,167 0.91% 38,460,968
2015-01-21 2015-01-19 18.231 1,998,687 -1,084 0.91% 36,437,433
2015-01-16 2015-01-14 18.895 1,999,771 -3,252 0.91% 37,785,595
2015-01-12 2015-01-08 19.006 2,003,023 -1,084 0.92% 38,068,802
2015-01-09 2015-01-07 18.341 2,004,107 -1,084 0.92% 36,758,124
2015-01-08 2015-01-06 18.083 2,005,191 +3,252 0.92% 36,260,006
2015-01-06 2015-01-02 19.707 2,001,939 +1,084 0.92% 39,451,920
2015-01-05 2014-12-31 18.268 2,000,855 +2,168 0.92% 36,550,798
2015-01-02 2014-12-29 24.172 1,998,687 -1,084 0.91% 48,312,791
2014-12-23 2014-12-19 25.833 1,999,771 -3,252 0.91% 51,659,994
2014-12-18 2014-12-16 26.423 2,003,023 -1,084 0.92% 52,926,722
2014-12-17 2014-12-15 26.313 2,004,107 +1,084 0.92% 52,733,485
2014-12-11 2014-12-09 25.796 2,003,023 -3,252 0.92% 51,670,082
2014-12-03 2014-12-01 26.276 2,006,275 -1,083 0.92% 52,716,491
2014-11-27 2014-11-25 27.900 2,007,358 -1,084 0.92% 56,004,467
2014-11-25 2014-11-21 27.272 2,008,442 -21,678 0.92% 54,774,671
2014-11-19 2014-11-17 27.863 2,030,120 -6,503 0.93% 56,564,598
2014-11-13 2014-11-11 27.604 2,036,623 -2,168 0.93% 56,219,669
2014-11-12 2014-11-10 27.604 2,038,791 -1,084 0.93% 56,279,515
2014-11-04 2014-10-31 28.416 2,039,875 -5,419 0.93% 57,965,598
2014-11-03 2014-10-30 28.306 2,045,294 +1,083 0.94% 57,893,146
2014-10-31 2014-10-29 28.675 2,044,211 +4,336 0.94% 58,616,891
2014-10-24 2014-10-22 29.523 2,039,875 -1,084 0.93% 60,223,998
2014-10-23 2014-10-21 29.044 2,040,959 -5,419 0.93% 59,276,842
2014-10-22 2014-10-20 27.863 2,046,378 +1,084 0.94% 57,017,589
2014-10-21 2014-10-17 28.342 2,045,294 -1,084 0.94% 57,968,626
2014-10-20 2014-10-16 27.936 2,046,378 -1,084 0.94% 57,168,629
2014-10-16 2014-10-14 28.342 2,047,462 +1,084 0.94% 58,030,072
2014-10-15 2014-10-13 28.564 2,046,378 -3,252 0.94% 58,452,469
2014-10-10 2014-10-08 28.379 2,049,630 -1,084 0.94% 58,167,159
2014-10-09 2014-10-07 28.269 2,050,714 +2,168 0.94% 57,970,882
2014-10-08 2014-10-06 28.416 2,048,546 -2,168 0.94% 58,211,996
2014-09-26 2014-09-24 26.239 2,050,714 -1,084 0.94% 53,808,482
2014-09-25 2014-09-23 26.091 2,051,798 -6,503 0.94% 53,534,045
2014-09-22 2014-09-18 23.656 2,058,301 +2,168 0.94% 48,690,357
2014-09-11 2014-09-08 24.357 2,056,133 -3,252 0.94% 50,080,791
2014-09-04 2014-09-02 24.082 2,059,385 +8,095 0.94% 49,594,948
2014-08-29 2014-08-27 24.416 2,051,290 -1,080 0.94% 50,084,001
2014-08-28 2014-08-26 24.935 2,052,370 -1,079 0.94% 51,174,930
2014-08-25 2014-08-21 24.082 2,053,449 -1,080 0.94% 49,451,995
2014-08-21 2014-08-19 24.008 2,054,529 -1,079 0.94% 49,325,764
2014-08-19 2014-08-15 23.378 2,055,608 +1,079 0.94% 48,056,949
2014-08-05 2014-08-01 23.490 2,054,529 -4,318 0.94% 48,260,084
2014-07-30 2014-07-28 23.193 2,058,847 -7,558 0.95% 47,751,272
2014-07-21 2014-07-17 23.564 2,066,405 -3,239 0.95% 48,692,166
2014-07-17 2014-07-15 21.934 2,069,644 -3,238 0.95% 45,394,569
2014-07-16 2014-07-14 21.711 2,072,882 -2,160 0.95% 45,004,790
2014-07-11 2014-07-09 21.563 2,075,042 -4,318 0.95% 44,744,166
2014-07-09 2014-07-07 21.526 2,079,360 -7,558 0.96% 44,760,235
2014-07-04 2014-07-02 20.933 2,086,918 -3,239 0.96% 43,685,808
2014-07-03 2014-06-30 20.933 2,090,157 -2,159 0.96% 43,753,610
2014-07-02 2014-06-27 20.563 2,092,316 -1,079 0.96% 43,023,605
2014-06-24 2014-06-20 20.600 2,093,395 -1,080 0.96% 43,123,352
2014-06-19 2014-06-17 20.748 2,094,475 -2,159 0.96% 43,456,000
2014-06-10 2014-06-06 20.711 2,096,634 -2,160 0.96% 43,423,115
2014-06-06 2014-06-04 19.673 2,098,794 -4,318 0.97% 41,290,570
2014-06-03 2014-05-29 21.600 2,103,112 -3,239 0.97% 45,427,360
2014-05-30 2014-05-28 21.526 2,106,351 -1,080 0.97% 45,341,242
2014-05-28 2014-05-26 22.003 2,107,431 -3,238 0.97% 46,370,137
2014-05-27 2014-05-23 21.741 2,110,669 +24,450 0.97% 45,887,568
2014-05-21 2014-05-19 21.628 2,086,219 -1,067 0.97% 45,121,406
2014-05-16 2014-05-14 22.003 2,087,286 -10,671 0.97% 45,926,884
2014-05-13 2014-05-09 22.153 2,097,957 -1,067 0.98% 46,476,239
2014-05-12 2014-05-08 22.078 2,099,024 -8,537 0.98% 46,342,517
2014-04-29 2014-04-25 22.341 2,107,561 +1,067 0.98% 47,083,998
2014-04-15 2014-04-11 20.504 2,106,494 -2,134 0.98% 43,191,120
2014-04-10 2014-04-08 20.166 2,108,628 -1,067 0.98% 42,523,515
2014-04-08 2014-04-04 20.616 2,109,695 -1,067 0.98% 43,493,993
2014-03-31 2014-03-27 20.991 2,110,762 +4,268 0.98% 44,307,190
2014-03-28 2014-03-26 21.853 2,106,494 +1,067 0.98% 46,033,680
2014-03-27 2014-03-25 20.091 2,105,427 -2,134 0.98% 42,301,123
2014-03-26 2014-03-24 20.241 2,107,561 -19,208 0.98% 42,659,998
2014-03-25 2014-03-21 19.754 2,126,769 -81,101 0.99% 42,012,435
2014-03-24 2014-03-20 18.742 2,207,870 -19,208 1.03% 41,379,994
2014-03-21 2014-03-19 20.316 2,227,078 -9,605 1.04% 45,246,150
2014-03-20 2014-03-18 20.504 2,236,683 -10,671 1.04% 45,860,489
2014-03-19 2014-03-17 20.616 2,247,354 -7,470 1.05% 46,332,005
2014-03-18 2014-03-14 20.691 2,254,824 -18,141 1.05% 46,655,048
2014-03-14 2014-03-12 21.328 2,272,965 -7,469 1.06% 48,478,808
2014-03-13 2014-03-11 21.216 2,280,434 -18,142 1.06% 48,381,670
2014-03-12 2014-03-10 20.429 2,298,576 -148,329 1.07% 46,957,210
2014-03-11 2014-03-07 21.478 2,446,905 -2,134 1.14% 52,555,557
2014-03-10 2014-03-06 21.403 2,449,039 -2,135 1.14% 52,417,792
2014-02-28 2014-02-26 21.553 2,451,174 -1,067 1.14% 52,831,009
2014-02-21 2014-02-19 21.741 2,452,241 -2,134 1.14% 53,313,606
2014-02-19 2014-02-17 22.153 2,454,375 -23,477 1.15% 54,372,001
2014-02-06 2014-02-04 21.029 2,477,852 -3,201 1.16% 52,105,689
2014-02-04 2014-01-28 20.616 2,481,053 -1,067 1.16% 51,150,001
2014-01-29 2014-01-27 20.466 2,482,120 -43,752 1.16% 50,799,839
2014-01-28 2014-01-24 20.654 2,525,872 -3,201 1.18% 52,168,681
2014-01-17 2014-01-15 21.591 2,529,073 -10,672 1.18% 54,604,793
2014-01-16 2014-01-14 20.991 2,539,745 -3,201 1.19% 53,312,010
2014-01-13 2014-01-09 20.616 2,542,946 -2,134 1.19% 52,426,002
2014-01-09 2014-01-07 20.054 2,545,080 -1,067 1.19% 51,038,998
2014-01-07 2014-01-03 20.691 2,546,147 +6,402 1.19% 52,682,875
2014-01-06 2014-01-02 19.567 2,539,745 +3,202 1.19% 49,694,409
2014-01-03 2013-12-31 18.480 2,536,543 +1,067 1.18% 46,874,437
2014-01-02 2013-12-27 18.517 2,535,476 -9,604 1.18% 46,949,759
2013-12-30 2013-12-24 18.630 2,545,080 -4,269 1.19% 47,413,798
2013-12-27 2013-12-20 18.405 2,549,349 -19,208 1.19% 46,919,967
2013-12-23 2013-12-19 18.742 2,568,557 -39,483 1.20% 48,140,005
2013-12-20 2013-12-18 18.442 2,608,040 -16,007 1.22% 48,097,917
2013-12-18 2013-12-16 18.817 2,624,047 -12,805 1.23% 49,376,721
2013-12-17 2013-12-13 18.817 2,636,852 -32,014 1.23% 49,617,672
2013-12-16 2013-12-12 19.117 2,668,866 -33,081 1.25% 51,020,400
2013-12-13 2013-12-11 18.367 2,701,947 -52,289 1.26% 49,627,206
2013-12-12 2013-12-10 16.868 2,754,236 -26,678 1.29% 46,458,008
2013-12-11 2013-12-09 16.830 2,780,914 -6,402 1.30% 46,803,768
2013-12-10 2013-12-06 16.493 2,787,316 -2,135 1.30% 45,971,196
2013-12-09 2013-12-05 16.830 2,789,451 -17,073 1.30% 46,947,448
2013-12-06 2013-12-04 16.156 2,806,524 -53,356 1.31% 45,341,193
2013-12-04 2013-12-02 15.368 2,859,880 +1,067 1.34% 43,951,994
2013-12-03 2013-11-29 16.118 2,858,813 -5,336 1.34% 46,078,796
2013-12-02 2013-11-28 16.306 2,864,149 -2,134 1.34% 46,701,602
2013-11-28 2013-11-26 16.118 2,866,283 -8,537 1.34% 46,199,198
2013-11-27 2013-11-25 16.118 2,874,820 -2,134 1.34% 46,336,799
2013-11-26 2013-11-22 15.743 2,876,954 -13,873 1.34% 45,292,795
2013-11-21 2013-11-19 15.331 2,890,827 -1,067 1.35% 44,319,242
2013-11-20 2013-11-18 15.368 2,891,894 -5,336 1.35% 44,444,000
2013-11-19 2013-11-15 14.994 2,897,230 -16,006 1.35% 43,440,006
2013-11-18 2013-11-14 15.181 2,913,236 -29,880 1.36% 44,225,994
2013-11-12 2013-11-08 14.244 2,943,116 -5,335 1.38% 41,921,604
2013-11-08 2013-11-06 13.944 2,948,451 -2,135 1.38% 41,113,436
2013-11-06 2013-11-04 13.794 2,950,586 -1,067 1.38% 40,700,806
2013-11-04 2013-10-31 14.394 2,951,653 -5,335 1.38% 42,485,765
2013-10-31 2013-10-29 14.356 2,956,988 -10,671 1.38% 42,451,716
2013-10-25 2013-10-23 14.506 2,967,659 -1,068 1.39% 43,049,873
2013-10-24 2013-10-22 14.319 2,968,727 -21,342 1.39% 42,508,966
2013-10-23 2013-10-21 13.869 2,990,069 -45,886 1.40% 41,469,600
2013-10-22 2013-10-18 13.119 3,035,955 -4,269 1.42% 39,829,998
2013-10-18 2013-10-16 13.494 3,040,224 -51,221 1.42% 41,025,605
2013-10-17 2013-10-15 13.644 3,091,445 -3,202 1.45% 42,180,315
2013-10-16 2013-10-11 13.869 3,094,647 -18,141 1.45% 42,920,004
2013-10-15 2013-10-10 13.757 3,112,788 -2,134 1.46% 42,821,564
2013-10-10 2013-10-08 13.682 3,114,922 -2,134 1.46% 42,617,401
2013-10-09 2013-10-07 13.494 3,117,056 -4,269 1.46% 42,062,397
2013-10-08 2013-10-04 13.532 3,121,325 -26,678 1.46% 42,237,004
2013-10-07 2013-10-03 13.269 3,148,003 -54,423 1.47% 41,772,004
2013-10-03 2013-09-30 13.007 3,202,426 -10,671 1.50% 41,653,883
2013-10-02 2013-09-27 12.370 3,213,097 -27,745 1.50% 39,745,200
2013-09-30 2013-09-26 12.670 3,240,842 -8,537 1.51% 41,060,239
2013-09-23 2013-09-18 11.995 3,249,379 -1,067 1.52% 38,976,000
2013-09-12 2013-09-10 12.185 3,250,446 +19,577 1.52% 39,605,784
2013-09-11 2013-09-09 12.185 3,230,869 -5,301 1.52% 39,367,243
2013-09-10 2013-09-06 11.770 3,236,170 -5,302 1.52% 38,088,955
2013-09-09 2013-09-05 11.958 3,241,472 -3,181 1.52% 38,762,758
2013-09-06 2013-09-04 11.958 3,244,653 -9,543 1.53% 38,800,797
2013-09-04 2013-09-02 11.393 3,254,196 -26,509 1.53% 37,073,516
2013-09-02 2013-08-29 11.393 3,280,705 -29,690 1.54% 37,375,521
2013-08-30 2013-08-28 10.600 3,310,395 -1,060 1.56% 35,091,285
2013-08-29 2013-08-27 10.600 3,311,455 -2,121 1.56% 35,102,521
2013-08-28 2013-08-26 10.751 3,313,576 -32,870 1.56% 35,625,004
2013-08-26 2013-08-22 10.449 3,346,446 -13,785 1.57% 34,968,477
2013-08-23 2013-08-21 9.620 3,360,231 -1,060 1.58% 32,323,803
2013-08-22 2013-08-20 9.469 3,361,291 -5,302 1.58% 31,826,799
2013-08-21 2013-08-19 9.544 3,366,593 -1,060 1.58% 32,131,002
2013-08-19 2013-08-15 9.469 3,367,653 -12,724 1.58% 31,887,039
2013-08-13 2013-08-09 10.185 3,380,377 -4,242 1.59% 34,430,397
2013-08-12 2013-08-08 10.223 3,384,619 -23,327 1.59% 34,601,284
2013-08-01 2013-07-30 10.072 3,407,946 -2,121 1.60% 34,325,518
2013-07-31 2013-07-29 10.034 3,410,067 -2,121 1.60% 34,218,241
2013-07-25 2013-07-23 9.921 3,412,188 -28,629 1.61% 33,853,364
2013-07-24 2013-07-22 9.657 3,440,817 +1,060 1.62% 33,228,801
2013-07-12 2013-07-10 8.978 3,439,757 -27,568 1.62% 30,882,884
2013-07-11 2013-07-09 9.016 3,467,325 -2,121 1.63% 31,261,196
2013-07-10 2013-07-08 8.978 3,469,446 -2,121 1.63% 31,149,438
2013-07-08 2013-07-04 8.865 3,471,567 -1,060 1.63% 30,775,601
2013-07-05 2013-07-03 8.940 3,472,627 +1,060 1.63% 31,046,998
2013-07-04 2013-07-02 9.054 3,471,567 -19,086 1.63% 31,430,401
2013-07-02 2013-06-27 8.676 3,490,653 -1,060 1.64% 30,286,399
2013-06-27 2013-06-25 8.488 3,491,713 -29,690 1.64% 29,636,997
2013-06-26 2013-06-24 8.299 3,521,403 +9,543 1.66% 29,224,800
2013-06-25 2013-06-21 8.978 3,511,860 -91,190 1.65% 31,530,240
2013-06-24 2013-06-20 8.827 3,603,050 -4,241 1.70% 31,805,284
2013-06-21 2013-06-19 9.129 3,607,291 -1,060 1.70% 32,931,361
2013-06-19 2013-06-17 9.129 3,608,351 +3,181 1.70% 32,941,038
2013-06-18 2013-06-14 8.978 3,605,170 -1,061 1.70% 32,367,998
2013-06-17 2013-06-13 9.016 3,606,231 +7,423 1.70% 32,513,564
2013-06-03 2013-05-30 10.072 3,598,808 +16,965 1.69% 36,247,918
2013-05-30 2013-05-28 10.600 3,581,843 -116,638 1.69% 37,968,724
2013-05-28 2013-05-24 10.168 3,698,481 +74,109 1.74% 37,607,981
2013-05-27 2013-05-23 9.591 3,624,372 +3,116 1.74% 34,760,404
2013-05-24 2013-05-22 9.976 3,621,256 +5,192 1.74% 36,125,319
2013-05-22 2013-05-20 10.168 3,616,064 +4,154 1.74% 36,769,924
2013-05-20 2013-05-15 10.400 3,611,910 -2,077 1.74% 37,562,404
2013-05-14 2013-05-10 9.822 3,613,987 -5,192 1.74% 35,496,004
2013-05-13 2013-05-09 10.014 3,619,179 -3,116 1.74% 36,243,999
2013-05-10 2013-05-08 10.014 3,622,295 -25,962 1.74% 36,275,204
2013-05-09 2013-05-07 9.514 3,648,257 -30,117 1.75% 34,708,439
2013-05-06 2013-05-02 8.859 3,678,374 -22,847 1.77% 32,586,403
2013-05-03 2013-04-30 9.013 3,701,221 -5,192 1.78% 33,359,042
2013-05-02 2013-04-29 8.782 3,706,413 -2,077 1.78% 32,549,278
2013-04-29 2013-04-25 9.013 3,708,490 -10,385 1.78% 33,424,558
2013-04-26 2013-04-24 9.052 3,718,875 +2,077 1.79% 33,661,398
2013-04-24 2013-04-22 8.820 3,716,798 -1,039 1.79% 32,783,638
2013-04-23 2013-04-19 8.859 3,717,837 -2,077 1.79% 32,936,002
2013-04-17 2013-04-15 8.474 3,719,914 -7,269 1.79% 31,521,602
2013-04-12 2013-04-10 8.820 3,727,183 -6,231 1.79% 32,875,237
2013-04-09 2013-04-05 8.820 3,733,414 -24,924 1.79% 32,930,197
2013-04-08 2013-04-03 8.936 3,758,338 -14,539 1.81% 33,584,317
2013-04-05 2013-04-02 9.013 3,772,877 -31,155 1.81% 34,004,877
2013-04-03 2013-03-28 8.012 3,804,032 -13,501 1.83% 30,476,157
2013-03-28 2013-03-26 7.665 3,817,533 -3,115 1.84% 29,260,960
2013-03-27 2013-03-25 7.665 3,820,648 -1,039 1.84% 29,284,837
2013-03-26 2013-03-22 7.511 3,821,687 -2,077 1.84% 28,704,000
2013-03-22 2013-03-20 8.089 3,823,764 -3,115 1.84% 30,928,800
2013-03-21 2013-03-19 8.166 3,826,879 -23,886 1.84% 31,248,796
2013-03-18 2013-03-14 7.164 3,850,765 -6,231 1.85% 27,587,520
2013-03-13 2013-03-11 7.087 3,856,996 -1,039 1.86% 27,335,040
2013-03-12 2013-03-08 7.203 3,858,035 -5,192 1.86% 27,788,203
2013-03-06 2013-03-04 7.241 3,863,227 -14,539 1.86% 27,974,400
2013-03-05 2013-03-01 7.280 3,877,766 -1,039 1.87% 28,229,040
2013-02-28 2013-02-26 7.087 3,878,805 -5,192 1.87% 27,489,603
2013-02-25 2013-02-21 7.318 3,883,997 -4,154 1.87% 28,423,999
2013-02-22 2013-02-20 7.472 3,888,151 -6,231 1.87% 29,053,439
2013-02-19 2013-02-15 7.472 3,894,382 -10,385 1.87% 29,099,999
2013-02-07 2013-02-05 7.626 3,904,767 -69,580 1.88% 29,779,199
2013-02-06 2013-02-04 7.087 3,974,347 -1,038 1.91% 28,166,722
2013-02-05 2013-02-01 6.856 3,975,385 -6,231 1.91% 27,255,358
2013-02-01 2013-01-30 6.779 3,981,616 +1,038 1.92% 26,991,358
2013-01-30 2013-01-28 6.933 3,980,578 +7,270 1.92% 27,597,602
2013-01-28 2013-01-24 6.933 3,973,308 -5,193 1.91% 27,547,198
2013-01-23 2013-01-21 7.010 3,978,501 -2,077 1.92% 27,889,682
2013-01-21 2013-01-17 7.087 3,980,578 -104,888 1.92% 28,210,882
2013-01-16 2013-01-14 7.357 4,085,466 +47,771 1.97% 30,055,757
2013-01-04 2013-01-02 6.432 4,037,695 -6,231 1.94% 25,971,838
2013-01-02 2012-12-27 6.317 4,043,926 -1,039 1.95% 25,544,638
2012-12-18 2012-12-14 6.355 4,044,965 +4,044,965 1.95% 25,707,001
2007-06-26 2007-06-22 4.280 0

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