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$)
2021-10-04 2021-09-29 2.780 0 +0
2021-09-30 2021-09-28 2.780 0 -480,000
2021-09-16 2021-09-14 2.760 480,000 +68,000 0.03% 1,324,800
2021-09-13 2021-09-09 2.760 412,000 +200,000 0.03% 1,137,120
2021-09-10 2021-09-08 2.760 212,000 +100,000 0.01% 585,120
2021-09-09 2021-09-07 2.770 112,000 +100,000 0.01% 310,240
2021-08-31 2021-08-27 2.760 12,000 -2,000 0.00% 33,120
2021-08-25 2021-08-23 2.680 14,000 -20,000 0.00% 37,520
2021-08-24 2021-08-20 2.670 34,000 -10,000 0.00% 90,780
2021-08-23 2021-08-19 2.700 44,000 +28,000 0.00% 118,800
2021-07-29 2021-07-27 2.410 16,000 -10,000 0.00% 38,560
2021-07-27 2021-07-23 2.510 26,000 -84,000 0.00% 65,260
2021-07-23 2021-07-21 2.470 110,000 -2,000 0.01% 271,700
2021-07-21 2021-07-19 2.480 112,000 +2,000 0.01% 277,760
2021-07-15 2021-07-13 2.520 110,000 -14,000 0.01% 277,200
2021-07-14 2021-07-12 2.510 124,000 +24,000 0.01% 311,240
2021-07-08 2021-07-06 1.720 100,000 +84,000 0.01% 172,000
2021-07-06 2021-07-02 1.750 16,000 +10,000 0.00% 28,000
2021-06-30 2021-06-28 1.650 6,000 -6,000 0.00% 9,900
2021-06-29 2021-06-25 1.660 12,000 +2,000 0.00% 19,920
2021-04-28 2021-04-26 1.020 10,000 -2,000 0.00% 10,200
2021-03-29 2021-03-25 1.250 12,000 +4,000 0.00% 15,000
2021-03-26 2021-03-24 1.260 8,000 +2,000 0.00% 10,080
2021-03-25 2021-03-23 1.280 6,000 -4,000 0.00% 7,680
2021-03-23 2021-03-19 1.270 10,000 +6,000 0.00% 12,700
2021-03-18 2021-03-16 1.300 4,000 -2,000 0.00% 5,200
2021-03-16 2021-03-12 1.290 6,000 -6,000 0.00% 7,740
2021-03-11 2021-03-09 1.270 12,000 +2,000 0.00% 15,240
2021-03-10 2021-03-08 1.280 10,000 -2,000 0.00% 12,800
2021-03-09 2021-03-05 1.290 12,000 +6,000 0.00% 15,480
2021-03-04 2021-03-02 1.290 6,000 +2,000 0.00% 7,740
2021-03-03 2021-03-01 1.310 4,000 +2,000 0.00% 5,240
2021-03-01 2021-02-25 1.350 2,000 -8,000 0.00% 2,700
2021-02-26 2021-02-24 1.290 10,000 +2,000 0.00% 12,900
2021-02-08 2021-02-04 1.310 8,000 +8,000 0.00% 10,480
2021-01-08 2021-01-06 1.350 0 -2,000
2021-01-05 2020-12-31 1.310 2,000 +2,000 0.00% 2,620
2020-08-27 2020-08-25 1.500 0 -2,000
2020-08-11 2020-08-07 1.500 2,000 -2,000 0.00% 3,000
2020-05-22 2020-05-20 1.919 4,000 +435 0.00% 7,675
2020-05-20 2020-05-18 1.896 3,565 +1,783 0.00% 6,761
2020-03-11 2020-03-09 2.278 1,782 +1,782 0.00% 4,059
2020-01-17 2020-01-15 2.727 0 -5,347
2020-01-09 2020-01-07 2.491 5,347 +1,782 0.00% 13,320
2020-01-08 2020-01-06 2.480 3,565 +3,565 0.00% 8,841
2020-01-07 2020-01-03 2.536 0 -1,782
2020-01-06 2020-01-02 2.570 1,782 +1,782 0.00% 4,579
2019-12-12 2019-12-10 2.989 0 -1,633
2019-12-11 2019-12-09 3.393 1,633 +1,633 0.00% 5,541
2019-11-05 2019-11-01 3.271 0 -6,531
2019-10-25 2019-10-23 3.234 6,531 -1,632 0.00% 21,121
2019-05-02 2019-04-29 4.332 8,163 +638 0.00% 35,366
2019-03-12 2019-03-08 4.612 7,525 -1,504 0.00% 34,702
2019-03-11 2019-03-07 4.625 9,029 +1,504 0.00% 41,758
2018-11-01 2018-10-30 3.509 7,525 -7,524 0.00% 26,402
2018-10-19 2018-10-16 3.322 15,049 +3,010 0.00% 50,000
2018-07-04 2018-06-29 4.492 12,039 -1,505 0.00% 54,079
2018-04-23 2018-04-19 6.358 13,544 +804 0.00% 86,109
2018-03-20 2018-03-16 7.545 12,740 -1,416 0.00% 96,117
2018-03-12 2018-03-08 7.262 14,156 -1,416 0.00% 102,800
2018-03-01 2018-02-27 6.146 15,572 -12,740 0.00% 95,703
2018-02-27 2018-02-23 6.428 28,312 +7,078 0.00% 182,000
2018-02-21 2018-02-15 6.329 21,234 -2,831 0.00% 134,400
2018-01-11 2018-01-09 6.584 24,065 -1,416 0.00% 158,439
2017-12-13 2017-12-11 5.524 25,481 -1,415 0.00% 140,761
2017-12-12 2017-12-08 5.482 26,896 -2,832 0.00% 147,438
2017-11-15 2017-11-13 5.708 29,728 -2,831 0.00% 169,683
2017-11-13 2017-11-09 5.821 32,559 -2,831 0.00% 189,521
2017-11-09 2017-11-07 5.892 35,390 -92,014 0.00% 208,500
2017-11-08 2017-11-06 5.835 127,404 -4,247 0.02% 743,401
2017-11-02 2017-10-31 5.934 131,651 -4,246 0.02% 781,202
2017-11-01 2017-10-30 5.920 135,897 -5,663 0.02% 804,478
2017-10-30 2017-10-26 6.202 141,560 -5,662 0.02% 878,001
2017-10-25 2017-10-23 6.132 147,222 -11,325 0.02% 902,719
2017-10-23 2017-10-19 6.118 158,547 -2,831 0.02% 969,920
2017-10-20 2017-10-18 6.315 161,378 -26,896 0.02% 1,019,159
2017-10-19 2017-10-17 6.315 188,274 -14,156 0.03% 1,189,017
2017-10-18 2017-10-16 6.372 202,430 -2,832 0.03% 1,289,857
2017-10-17 2017-10-13 6.414 205,262 -2,831 0.03% 1,316,602
2017-10-16 2017-10-12 6.315 208,093 -14,156 0.03% 1,314,181
2017-10-13 2017-10-11 6.386 222,249 -2,831 0.03% 1,419,281
2017-10-11 2017-10-09 6.443 225,080 -7,078 0.03% 1,450,080
2017-10-10 2017-10-06 6.683 232,158 -7,078 0.03% 1,551,440
2017-10-04 2017-09-29 6.160 239,236 -2,831 0.03% 1,473,680
2017-09-28 2017-09-26 6.146 242,067 -8,494 0.03% 1,487,699
2017-09-27 2017-09-25 5.990 250,561 -4,247 0.03% 1,500,961
2017-09-26 2017-09-22 6.683 254,808 -9,909 0.04% 1,702,803
2017-09-25 2017-09-21 6.965 264,717 -7,078 0.04% 1,843,822
2017-09-22 2017-09-20 6.866 271,795 -41,052 0.04% 1,866,242
2017-09-21 2017-09-19 6.782 312,847 -12,740 0.04% 2,121,599
2017-09-18 2017-09-14 6.513 325,587 -1,416 0.05% 2,120,597
2017-09-15 2017-09-13 6.329 327,003 -4,247 0.05% 2,069,760
2017-09-14 2017-09-12 5.976 331,250 -26,896 0.05% 1,979,641
2017-09-13 2017-09-11 5.920 358,146 -4,247 0.05% 2,120,139
2017-09-12 2017-09-08 5.764 362,393 -8,494 0.05% 2,088,960
2017-09-11 2017-09-07 5.793 370,887 -2,831 0.05% 2,148,402
2017-09-08 2017-09-06 5.595 373,718 -1,415 0.05% 2,090,881
2017-09-05 2017-09-01 5.482 375,133 -150,054 0.05% 2,056,398
2017-09-04 2017-08-31 5.595 525,187 -11,325 0.07% 2,938,321
2017-09-01 2017-08-30 5.482 536,512 -8,493 0.07% 2,941,043
2017-08-31 2017-08-29 5.213 545,005 -9,909 0.08% 2,841,299
2017-08-30 2017-08-28 5.242 554,914 -4,247 0.08% 2,908,638
2017-08-29 2017-08-25 5.242 559,161 -1,416 0.08% 2,930,900
2017-08-28 2017-08-24 5.284 560,577 -11,324 0.08% 2,962,082
2017-08-24 2017-08-21 5.171 571,901 -12,741 0.08% 2,957,278
2017-08-21 2017-08-17 5.397 584,642 -24,065 0.08% 3,155,321
2017-08-18 2017-08-16 5.411 608,707 -8,494 0.08% 3,293,800
2017-08-17 2017-08-15 5.411 617,201 -5,662 0.09% 3,339,762
2017-08-16 2017-08-14 5.468 622,863 -1,416 0.09% 3,405,600
2017-08-15 2017-08-11 5.341 624,279 -462,900 0.09% 3,333,962
2017-08-14 2017-08-10 5.524 1,087,179 +42,468 0.15% 6,005,760
2017-08-11 2017-08-09 5.651 1,044,711 -84,936 0.14% 5,903,999
2017-08-09 2017-08-07 5.595 1,129,647 -60,871 0.16% 6,320,160
2017-08-08 2017-08-04 5.680 1,190,518 -353,899 0.16% 6,761,642
2017-08-07 2017-08-03 5.764 1,544,417 -734,695 0.21% 8,902,559
2017-08-04 2017-08-02 5.764 2,279,112 -2,831 0.32% 13,137,598
2017-08-03 2017-08-01 5.736 2,281,943 -7,078 0.32% 13,089,437
2017-08-02 2017-07-31 5.821 2,289,021 -4,247 0.32% 13,324,077
2017-07-31 2017-07-27 5.863 2,293,268 -4,247 0.32% 13,445,998
2017-07-28 2017-07-26 5.694 2,297,515 -7,078 0.32% 13,081,380
2017-07-27 2017-07-25 5.835 2,304,593 -82,105 0.32% 13,447,280
2017-07-25 2017-07-21 5.835 2,386,698 +4,247 0.33% 13,926,362
2017-07-24 2017-07-20 5.990 2,382,451 -1,416 0.33% 14,271,840
2017-07-21 2017-07-19 5.877 2,383,867 -18,402 0.33% 14,010,883
2017-07-20 2017-07-18 5.750 2,402,269 -9,909 0.33% 13,813,578
2017-07-19 2017-07-17 5.821 2,412,178 -15,572 0.33% 14,040,957
2017-07-18 2017-07-14 5.722 2,427,750 +4,247 0.34% 13,891,500
2017-07-17 2017-07-13 5.552 2,423,503 +28,312 0.34% 13,456,319
2017-07-14 2017-07-12 5.552 2,395,191 -1,416 0.33% 13,299,118
2017-07-13 2017-07-11 5.552 2,396,607 -41,052 0.33% 13,306,981
2017-07-12 2017-07-10 5.510 2,437,659 -22,650 0.34% 13,431,599
2017-07-10 2017-07-06 5.552 2,460,309 -2,831 0.34% 13,660,681
2017-07-07 2017-07-05 5.468 2,463,140 +14,156 0.34% 13,467,600
2017-07-06 2017-07-04 5.496 2,448,984 -11,325 0.34% 13,459,400
2017-07-05 2017-07-03 5.510 2,460,309 -5,662 0.34% 13,556,401
2017-07-04 2017-06-30 5.242 2,465,971 +4,247 0.34% 12,925,639
2017-06-30 2017-06-28 5.129 2,461,724 +11,324 0.34% 12,625,138
2017-06-23 2017-06-21 5.171 2,450,400 -14,156 0.34% 12,670,922
2017-06-22 2017-06-20 5.143 2,464,556 +4,247 0.34% 12,674,482
2017-06-09 2017-06-07 5.256 2,460,309 -5,662 0.34% 12,930,721
2017-06-06 2017-06-02 5.185 2,465,971 -11,325 0.34% 12,786,279
2017-05-31 2017-05-26 5.044 2,477,296 -7,078 0.34% 12,495,000
2017-05-19 2017-05-17 4.691 2,484,374 +1,416 0.34% 11,653,200
2017-05-08 2017-05-04 5.617 2,482,958 +158,747 0.34% 13,946,674
2017-05-04 2017-04-28 5.692 2,324,211 -7,969 0.34% 13,229,998
2017-04-27 2017-04-25 5.722 2,332,180 -11,953 0.34% 13,345,600
2017-04-26 2017-04-24 5.617 2,344,133 +18,594 0.35% 13,166,900
2017-04-25 2017-04-21 5.707 2,325,539 +6,640 0.34% 13,272,578
2017-04-21 2017-04-19 5.783 2,318,899 -13,281 0.34% 13,409,281
2017-04-18 2017-04-12 5.707 2,332,180 +13,281 0.34% 13,310,480
2017-04-11 2017-04-07 5.587 2,318,899 -6,640 0.34% 12,955,321
2017-04-10 2017-04-06 5.647 2,325,539 -11,953 0.34% 13,132,498
2017-04-07 2017-04-05 5.572 2,337,492 +1,328 0.34% 13,023,997
2017-04-06 2017-04-03 5.617 2,336,164 +5,312 0.34% 13,122,138
2017-03-24 2017-03-22 5.677 2,330,852 +3,984 0.34% 13,232,701
2017-03-22 2017-03-20 5.647 2,326,868 -664,060 0.34% 13,140,003
2017-03-14 2017-03-10 5.286 2,990,928 +417,030 0.44% 15,809,041
2017-03-02 2017-02-28 5.045 2,573,898 -13,281 0.38% 12,984,600
2017-02-14 2017-02-10 5.030 2,587,179 +35,859 0.38% 13,012,639
2017-02-08 2017-02-06 4.623 2,551,320 -6,641 0.38% 11,794,940
2017-01-25 2017-01-23 4.638 2,557,961 -73,046 0.38% 11,864,162
2017-01-24 2017-01-20 4.593 2,631,007 -2,656 0.39% 12,084,099
2017-01-04 2016-12-30 4.382 2,633,663 -92,969 0.39% 11,541,058
2016-12-30 2016-12-28 4.337 2,726,632 -7,969 0.40% 11,825,281
2016-12-21 2016-12-19 4.337 2,734,601 -3,984 0.40% 11,859,842
2016-12-14 2016-12-12 4.503 2,738,585 +1,328 0.40% 12,330,760
2016-12-07 2016-12-05 4.488 2,737,257 +1,328 0.40% 12,283,561
2016-11-23 2016-11-21 4.442 2,735,929 -26,562 0.40% 12,154,001
2016-11-15 2016-11-11 4.472 2,762,491 -94,297 0.41% 12,355,200
2016-11-09 2016-11-07 4.503 2,856,788 +39,844 0.42% 12,862,981
2016-11-04 2016-11-02 4.488 2,816,944 -39,844 0.42% 12,641,160
2016-10-20 2016-10-18 4.668 2,856,788 -66,406 0.42% 13,336,202
2016-10-18 2016-10-14 4.623 2,923,194 -1,328 0.43% 13,514,141
2016-10-12 2016-10-07 4.774 2,924,522 -5,312 0.43% 13,960,681
2016-09-27 2016-09-23 5.105 2,929,834 -66,406 0.43% 14,956,678
2016-09-19 2016-09-14 4.698 2,996,240 -2,657 0.44% 14,077,438
2016-09-15 2016-09-13 4.728 2,998,897 -6,640 0.44% 14,180,242
2016-09-12 2016-09-08 4.969 3,005,537 -66,406 0.44% 14,935,799
2016-08-26 2016-08-24 4.518 3,071,943 -221,796 0.45% 13,877,999
2016-08-18 2016-08-16 5.286 3,293,739 +13,281 0.49% 17,409,598
2016-08-10 2016-08-08 5.015 3,280,458 +5,312 0.48% 16,450,199
2016-08-05 2016-08-03 4.442 3,275,146 -33,203 0.48% 14,549,401
2016-07-28 2016-07-26 4.638 3,308,349 -1,328 0.49% 15,344,561
2016-07-18 2016-07-14 4.683 3,309,677 +13,281 0.49% 15,500,241
2016-07-07 2016-07-05 4.307 3,296,396 +49,141 0.49% 14,197,042
2016-06-24 2016-06-22 4.051 3,247,255 -13,281 0.48% 13,154,099
2016-06-23 2016-06-21 4.006 3,260,536 -1,328 0.48% 13,060,598
2016-06-01 2016-05-30 3.945 3,261,864 -6,641 0.48% 12,869,438
2016-05-23 2016-05-19 3.930 3,268,505 +2,656 0.48% 12,846,420
2016-05-19 2016-05-17 4.006 3,265,849 -21,250 0.48% 13,081,881
2016-05-18 2016-05-16 3.976 3,287,099 -1,328 0.48% 13,068,001
2016-05-16 2016-05-12 4.021 3,288,427 -1,328 0.49% 13,221,840
2016-05-06 2016-05-04 4.186 3,289,755 +6,641 0.49% 13,772,120
2016-05-05 2016-05-03 4.983 3,283,114 +19,921 0.48% 16,360,638
2016-05-04 2016-04-29 5.016 3,263,193 +255,589 0.48% 16,367,999
2016-04-07 2016-04-05 5.065 3,007,604 -24,482 0.48% 15,233,398
2016-03-22 2016-03-18 5.196 3,032,086 +24,482 0.49% 15,753,718
2016-03-18 2016-03-16 5.081 3,007,604 -1,224 0.48% 15,282,538
2016-03-14 2016-03-10 4.885 3,008,828 +3,672 0.48% 14,698,838
2016-02-16 2016-02-12 4.330 3,005,156 -4,897 0.48% 13,011,499
2016-02-15 2016-02-11 4.330 3,010,053 +6,121 0.48% 13,032,702
2016-02-05 2016-02-03 4.509 3,003,932 +6,120 0.48% 13,546,080
2016-01-20 2016-01-18 4.591 2,997,812 -1,224 0.48% 13,763,382
2016-01-13 2016-01-11 4.967 2,999,036 +2,448 0.48% 14,896,001
2016-01-11 2016-01-07 5.326 2,996,588 -7,344 0.48% 15,960,963
2016-01-06 2016-01-04 5.555 3,003,932 -24,482 0.48% 16,687,199
2015-12-29 2015-12-24 5.555 3,028,414 -1,224 0.48% 16,823,200
2015-12-28 2015-12-22 5.637 3,029,638 -1,224 0.48% 17,077,499
2015-12-15 2015-12-11 5.245 3,030,862 -2,448 0.49% 15,895,919
2015-12-10 2015-12-08 5.686 3,033,310 -12,241 0.49% 17,246,878
2015-12-09 2015-12-07 5.866 3,045,551 +2,448 0.49% 17,863,838
2015-12-08 2015-12-04 5.849 3,043,103 -2,448 0.49% 17,799,759
2015-11-30 2015-11-26 5.817 3,045,551 +746,698 0.49% 17,714,558
2015-11-25 2015-11-23 6.078 2,298,853 +2,449 0.37% 13,972,322
2015-10-27 2015-10-23 5.947 2,296,404 -12,241 0.37% 13,657,277
2015-10-07 2015-10-05 5.457 2,308,645 +24,481 0.37% 12,598,478
2015-09-25 2015-09-23 5.065 2,284,164 -1,224 0.37% 11,569,202
2015-09-23 2015-09-21 5.179 2,285,388 +1,224 0.37% 11,836,782
2015-09-21 2015-09-17 5.130 2,284,164 +42,844 0.37% 11,718,482
2015-09-18 2015-09-16 5.163 2,241,320 -2,448 0.36% 11,571,919
2015-09-17 2015-09-15 5.032 2,243,768 +1,224 0.36% 11,291,278
2015-09-15 2015-09-11 5.147 2,242,544 +24,482 0.36% 11,541,599
2015-09-07 2015-09-02 4.706 2,218,062 -48,964 0.36% 10,437,118
2015-08-31 2015-08-27 5.065 2,267,026 +24,482 0.36% 11,482,399
2015-08-28 2015-08-26 4.656 2,242,544 -1,224 0.36% 10,442,399
2015-08-27 2015-08-25 4.493 2,243,768 -7,345 0.36% 10,081,498
2015-08-26 2015-08-24 4.656 2,251,113 +2,448 0.36% 10,482,300
2015-08-25 2015-08-21 5.049 2,248,665 -64,877 0.36% 11,352,661
2015-08-04 2015-07-31 6.094 2,313,542 +24,482 0.37% 14,099,401
2015-07-31 2015-07-29 6.290 2,289,060 +24,482 0.37% 14,399,001
2015-07-30 2015-07-28 6.013 2,264,578 +20,810 0.36% 13,616,000
2015-07-29 2015-07-27 6.633 2,243,768 +2,448 0.36% 14,883,958
2015-07-28 2015-07-24 7.058 2,241,320 +6,120 0.36% 15,819,839
2015-07-22 2015-07-20 7.581 2,235,200 +11,017 0.36% 16,945,282
2015-07-20 2015-07-16 7.532 2,224,183 -1,224 0.36% 16,752,741
2015-07-14 2015-07-10 7.418 2,225,407 +26,930 0.36% 16,507,441
2015-07-13 2015-07-09 7.728 2,198,477 -1,224 0.35% 16,990,162
2015-07-10 2015-07-08 6.176 2,199,701 -13,465 0.35% 13,585,321
2015-07-08 2015-07-06 8.382 2,213,166 +12,241 0.35% 18,550,080
2015-07-07 2015-07-03 8.823 2,200,925 +1,224 0.35% 19,418,400
2015-07-03 2015-06-30 9.738 2,199,701 +3,672 0.35% 21,420,241
2015-07-02 2015-06-29 9.215 2,196,029 -4,896 0.35% 20,236,324
2015-06-30 2015-06-26 9.427 2,200,925 +7,345 0.35% 20,748,920
2015-06-19 2015-06-17 10.146 2,193,580 -3,673 0.35% 22,256,636
2015-06-16 2015-06-12 10.571 2,197,253 -8,568 0.35% 23,227,303
2015-06-12 2015-06-10 9.852 2,205,821 -8,569 0.35% 21,732,116
2015-06-09 2015-06-05 10.424 2,214,390 +2,448 0.35% 23,082,839
2015-06-08 2015-06-04 10.342 2,211,942 +2,448 0.35% 22,876,621
2015-06-04 2015-06-02 10.048 2,209,494 -1,224 0.35% 22,201,503
2015-06-03 2015-06-01 9.901 2,210,718 -18,361 0.35% 21,888,722
2015-06-02 2015-05-29 9.607 2,229,079 -1,224 0.36% 21,414,958
2015-06-01 2015-05-28 10.179 2,230,303 +2,448 0.36% 22,702,117
2015-05-29 2015-05-27 10.718 2,227,855 -2,448 0.36% 23,878,399
2015-05-28 2015-05-26 10.963 2,230,303 -47,740 0.36% 24,451,237
2015-05-21 2015-05-19 10.783 2,278,043 -2,448 0.36% 24,565,199
2015-05-20 2015-05-18 10.424 2,280,491 -1,224 0.37% 23,771,877
2015-05-12 2015-05-08 11.388 2,281,715 +2,448 0.37% 25,984,156
2015-05-11 2015-05-07 10.571 2,279,267 +6,120 0.36% 24,094,278
2015-05-08 2015-05-06 11.225 2,273,147 +1,224 0.36% 25,515,184
2015-05-07 2015-05-05 11.764 2,271,923 -53,860 0.36% 26,726,405
2015-05-06 2015-05-04 11.535 2,325,783 -1,224 0.37% 26,828,002
2015-05-05 2015-04-30 10.489 2,327,007 +6,121 0.37% 24,408,841
2015-05-04 2015-04-29 9.591 2,320,886 +6,120 0.37% 22,259,036
2015-04-28 2015-04-24 9.329 2,314,766 -7,345 0.37% 21,595,221
2015-04-27 2015-04-23 9.313 2,322,111 -1,224 0.37% 21,625,805
2015-04-22 2015-04-20 8.561 2,323,335 -7,344 0.37% 19,891,043
2015-04-21 2015-04-17 9.150 2,330,679 -2,448 0.37% 21,324,798
2015-04-20 2015-04-16 8.692 2,333,127 +9,792 0.37% 20,279,837
2015-04-16 2015-04-14 8.594 2,323,335 +20,810 0.37% 19,966,963
2015-04-15 2015-04-13 8.594 2,302,525 +9,793 0.37% 19,788,120
2015-04-14 2015-04-10 7.990 2,292,732 +4,896 0.37% 18,317,938
2015-04-13 2015-04-09 8.169 2,287,836 +18,362 0.37% 18,690,001
2015-04-10 2015-04-08 7.777 2,269,474 +36,723 0.36% 17,650,077
2015-04-09 2015-04-02 8.736 2,232,751 +3,672 0.36% 19,505,892
2015-04-08 2015-04-01 8.667 2,229,079 +140,494 0.36% 19,318,333
2015-04-02 2015-03-31 8.353 2,088,585 +11,470 0.36% 17,445,181
2015-04-01 2015-03-30 8.300 2,077,115 +1,146 0.35% 17,240,716
2015-03-31 2015-03-27 7.847 2,075,969 +12,617 0.35% 16,290,004
2015-03-13 2015-03-11 7.132 2,063,352 +1,147 0.35% 14,715,819
2015-03-04 2015-03-02 6.992 2,062,205 -3,441 0.35% 14,419,959
2015-02-26 2015-02-24 6.731 2,065,646 -28,674 0.35% 13,903,720
2015-02-25 2015-02-23 6.731 2,094,320 -28,673 0.36% 14,096,722
2015-02-23 2015-02-16 6.713 2,122,993 -28,674 0.36% 14,252,698
2015-02-16 2015-02-12 6.347 2,151,667 +1,147 0.37% 13,657,281
2015-02-13 2015-02-11 6.400 2,150,520 -27,527 0.37% 13,762,501
2015-02-05 2015-02-03 6.434 2,178,047 -4,587 0.37% 14,014,623
2015-02-04 2015-02-02 6.452 2,182,634 +2,294 0.37% 14,082,198
2015-02-03 2015-01-30 6.208 2,180,340 +1,147 0.37% 13,535,117
2015-02-02 2015-01-29 6.121 2,179,193 +1,146 0.37% 13,337,997
2015-01-29 2015-01-27 6.295 2,178,047 -1,146 0.37% 13,710,783
2015-01-28 2015-01-26 6.469 2,179,193 -12,617 0.37% 14,097,997
2015-01-27 2015-01-23 6.557 2,191,810 -531,035 0.37% 14,370,721
2015-01-23 2015-01-21 6.033 2,722,845 -11,469 0.47% 16,428,080
2015-01-22 2015-01-20 5.789 2,734,314 +21,792 0.47% 15,829,758
2015-01-20 2015-01-16 6.103 2,712,522 +28,673 0.46% 16,554,997
2015-01-15 2015-01-13 5.894 2,683,849 -5,735 0.46% 15,818,401
2015-01-14 2015-01-12 6.016 2,689,584 +47,025 0.46% 16,180,503
2015-01-12 2015-01-08 5.615 2,642,559 +16,057 0.45% 14,837,761
2015-01-08 2015-01-06 5.894 2,626,502 -1,147 0.45% 15,480,402
2015-01-07 2015-01-05 5.894 2,627,649 -59,641 0.45% 15,487,162
2015-01-06 2015-01-02 5.999 2,687,290 -84,874 0.46% 16,119,842
2014-12-29 2014-12-22 4.795 2,772,164 +2,294 0.47% 13,293,502
2014-12-22 2014-12-18 4.795 2,769,870 -11,469 0.47% 13,282,502
2014-12-19 2014-12-17 4.830 2,781,339 -13,763 0.48% 13,434,500
2014-12-18 2014-12-16 4.813 2,795,102 -6,882 0.48% 13,452,238
2014-12-17 2014-12-15 4.778 2,801,984 +56,200 0.48% 13,387,640
2014-12-16 2014-12-12 4.830 2,745,784 +8,029 0.47% 13,262,761
2014-12-12 2014-12-10 4.900 2,737,755 +2,294 0.47% 13,414,939
2014-12-11 2014-12-09 4.865 2,735,461 +20,645 0.47% 13,308,298
2014-12-05 2014-12-03 5.005 2,714,816 +8,028 0.46% 13,586,578
2014-12-03 2014-12-01 4.865 2,706,788 +11,470 0.46% 13,168,801
2014-11-27 2014-11-25 4.900 2,695,318 +11,469 0.46% 13,206,999
2014-11-26 2014-11-24 4.917 2,683,849 +34,408 0.46% 13,197,601
2014-11-19 2014-11-17 4.813 2,649,441 +2,294 0.45% 12,751,202
2014-11-18 2014-11-14 4.865 2,647,147 +155,985 0.45% 12,878,642
2014-11-17 2014-11-13 4.830 2,491,162 +56,200 0.43% 12,032,879
2014-11-10 2014-11-06 4.795 2,434,962 +2,294 0.42% 11,676,500
2014-11-07 2014-11-05 4.883 2,432,668 +3,441 0.42% 11,877,599
2014-11-06 2014-11-04 4.778 2,429,227 -11,470 0.41% 11,606,639
2014-11-05 2014-11-03 4.795 2,440,697 +11,470 0.42% 11,704,001
2014-11-04 2014-10-31 4.673 2,429,227 -1,147 0.41% 11,352,479
2014-10-29 2014-10-27 4.621 2,430,374 +2,294 0.42% 11,230,699
2014-10-23 2014-10-21 4.726 2,428,080 +17,204 0.41% 11,474,138
2014-10-07 2014-10-03 4.813 2,410,876 +1,147 0.41% 11,603,039
2014-10-06 2014-09-30 4.673 2,409,729 +2,294 0.41% 11,261,359
2014-09-29 2014-09-25 4.708 2,407,435 +1,147 0.41% 11,334,598
2014-09-25 2014-09-23 4.778 2,406,288 +51,612 0.41% 11,497,038
2014-09-17 2014-09-15 4.970 2,354,676 -3,441 0.40% 11,702,100
2014-09-15 2014-09-11 4.987 2,358,117 -5,734 0.40% 11,760,321
2014-09-04 2014-09-02 4.830 2,363,851 -40,144 0.40% 11,417,938
2014-09-01 2014-08-28 4.952 2,403,995 -9,175 0.41% 11,905,282
2014-08-26 2014-08-22 5.005 2,413,170 -5,735 0.41% 12,076,960
2014-08-20 2014-08-18 5.005 2,418,905 -1,147 0.41% 12,105,661
2014-08-19 2014-08-15 5.144 2,420,052 +2,294 0.41% 12,449,001
2014-08-15 2014-08-13 5.057 2,417,758 +2,294 0.41% 12,226,401
2014-08-11 2014-08-07 4.778 2,415,464 +1,147 0.41% 11,540,880
2014-08-08 2014-08-06 4.883 2,414,317 +2,294 0.41% 11,788,000
2014-08-07 2014-08-05 4.917 2,412,023 +5,735 0.41% 11,860,919
2014-08-04 2014-07-31 5.005 2,406,288 -4,588 0.41% 12,042,518
2014-07-30 2014-07-28 4.952 2,410,876 +28,673 0.41% 11,939,359
2014-07-28 2014-07-24 4.917 2,382,203 -5,734 0.41% 11,714,282
2014-07-24 2014-07-22 4.708 2,387,937 -28,674 0.41% 11,242,799
2014-07-22 2014-07-18 4.673 2,416,611 +2,294 0.41% 11,293,521
2014-07-21 2014-07-17 4.691 2,414,317 -4,588 0.41% 11,324,900
2014-07-17 2014-07-15 4.604 2,418,905 -6,881 0.41% 11,135,521
2014-07-11 2014-07-09 4.551 2,425,786 -58,495 0.41% 11,040,298
2014-07-10 2014-07-08 4.551 2,484,281 -1,147 0.42% 11,306,522
2014-07-08 2014-07-04 4.586 2,485,428 +1,147 0.42% 11,398,422
2014-07-07 2014-07-03 4.534 2,484,281 +119,283 0.42% 11,263,202
2014-06-26 2014-06-24 4.255 2,364,998 -1,147 0.40% 10,062,558
2014-06-25 2014-06-23 4.307 2,366,145 -3,441 0.40% 10,191,218
2014-06-24 2014-06-20 4.325 2,369,586 +2,294 0.40% 10,247,359
2014-06-23 2014-06-19 4.342 2,367,292 -9,176 0.40% 10,278,719
2014-06-12 2014-06-10 4.394 2,376,468 -2,294 0.41% 10,442,881
2014-05-19 2014-05-15 4.586 2,378,762 -3,441 0.41% 10,909,241
2014-05-07 2014-05-02 4.569 2,382,203 -1,147 0.41% 10,883,482
2014-05-02 2014-04-29 4.604 2,383,350 +68,817 0.41% 10,971,842
2014-04-22 2014-04-16 4.900 2,314,533 -3,441 0.40% 11,341,161
2014-04-11 2014-04-09 5.231 2,317,974 -3,441 0.40% 12,126,001
2014-04-03 2014-04-01 5.266 2,321,415 -75,698 0.40% 12,224,962
2014-03-25 2014-03-21 4.952 2,397,113 -184,658 0.41% 11,871,201
2014-03-24 2014-03-20 4.952 2,581,771 -118,135 0.44% 12,785,681
2014-03-18 2014-03-14 5.790 2,699,906 +400,657 0.46% 15,631,881
2014-03-17 2014-03-13 5.962 2,299,249 -32,339 0.43% 13,708,882
2014-03-14 2014-03-12 5.982 2,331,588 +6,259 0.44% 13,946,398
2014-03-13 2014-03-11 6.058 2,325,329 -12,519 0.44% 14,087,280
2014-03-12 2014-03-10 6.039 2,337,848 -398,508 0.44% 14,118,302
2014-03-11 2014-03-07 6.077 2,736,356 -57,377 0.51% 16,629,818
2014-03-10 2014-03-06 6.116 2,793,733 -73,025 0.52% 17,085,639
2014-02-27 2014-02-25 5.886 2,866,758 -7,303 0.54% 16,872,718
2014-02-26 2014-02-24 5.962 2,874,061 -1,043 0.54% 17,136,101
2014-02-20 2014-02-18 6.154 2,875,104 +27,124 0.54% 17,693,520
2014-02-18 2014-02-14 6.097 2,847,980 +57,376 0.53% 17,362,797
2014-02-17 2014-02-13 6.212 2,790,604 +20,865 0.52% 17,334,003
2014-02-14 2014-02-12 6.154 2,769,739 +29,210 0.52% 17,045,099
2014-02-13 2014-02-11 5.943 2,740,529 +169,001 0.51% 16,287,399
2014-02-12 2014-02-10 5.790 2,571,528 +20,864 0.48% 14,888,599
2014-02-07 2014-02-05 5.119 2,550,664 -15,648 0.48% 13,056,301
2014-02-06 2014-02-04 5.100 2,566,312 -1,043 0.48% 13,087,200
2014-01-21 2014-01-17 5.080 2,567,355 +3,129 0.48% 13,043,299
2014-01-13 2014-01-09 5.157 2,564,226 -2,086 0.48% 13,224,042
2014-01-09 2014-01-07 5.080 2,566,312 +68,852 0.48% 13,038,000
2014-01-08 2014-01-06 5.119 2,497,460 -2,086 0.47% 12,783,961
2014-01-07 2014-01-03 5.138 2,499,546 +109,538 0.47% 12,842,559
2014-01-03 2013-12-31 5.061 2,390,008 +94,932 0.45% 12,096,478
2014-01-02 2013-12-27 5.061 2,295,076 +26,081 0.43% 11,616,001
2013-12-30 2013-12-24 5.004 2,268,995 -9,389 0.43% 11,353,498
2013-12-27 2013-12-20 4.946 2,278,384 -1,044 0.43% 11,269,438
2013-12-23 2013-12-19 5.023 2,279,428 +1,044 0.43% 11,449,402
2013-12-19 2013-12-17 5.100 2,278,384 +1,043 0.43% 11,618,878
2013-12-18 2013-12-16 5.080 2,277,341 +2,086 0.43% 11,569,899
2013-12-17 2013-12-13 5.119 2,275,255 -38,599 0.43% 11,646,542
2013-12-16 2013-12-12 5.080 2,313,854 +15,649 0.43% 11,755,402
2013-12-13 2013-12-11 5.100 2,298,205 -3,130 0.43% 11,719,958
2013-12-09 2013-12-05 5.138 2,301,335 +2,086 0.43% 11,824,160
2013-12-06 2013-12-04 5.157 2,299,249 +1,044 0.43% 11,857,522
2013-12-04 2013-12-02 5.195 2,298,205 -33,383 0.43% 11,940,258
2013-11-18 2013-11-14 5.253 2,331,588 +12,518 0.44% 12,247,798
2013-11-15 2013-11-13 5.176 2,319,070 -2,086 0.44% 12,004,201
2013-11-06 2013-11-04 5.310 2,321,156 +1,043 0.44% 12,326,499
2013-11-04 2013-10-31 5.349 2,320,113 +62,593 0.44% 12,409,920
2013-10-31 2013-10-29 5.291 2,257,520 -1,043 0.42% 11,945,280
2013-10-30 2013-10-28 5.253 2,258,563 -20,865 0.42% 11,864,199
2013-10-28 2013-10-24 5.215 2,279,428 -3,129 0.43% 11,886,402
2013-10-23 2013-10-21 5.349 2,282,557 +10,432 0.43% 12,209,039
2013-10-18 2013-10-16 5.349 2,272,125 -52,161 0.43% 12,153,240
2013-10-16 2013-10-11 5.406 2,324,286 -3,130 0.44% 12,565,921
2013-10-15 2013-10-10 5.349 2,327,416 -4,172 0.44% 12,448,983
2013-10-11 2013-10-09 5.387 2,331,588 +10,432 0.44% 12,560,698
2013-10-10 2013-10-08 5.368 2,321,156 -54,247 0.44% 12,459,999
2013-10-09 2013-10-07 5.310 2,375,403 -5,217 0.45% 12,614,578
2013-10-04 2013-10-02 5.291 2,380,620 -1,043 0.45% 12,596,642
2013-10-03 2013-09-30 5.291 2,381,663 -10,432 0.45% 12,602,161
2013-09-26 2013-09-24 5.330 2,392,095 -6,259 0.45% 12,749,080
2013-09-25 2013-09-23 5.368 2,398,354 +10,432 0.45% 12,874,399
2013-09-10 2013-09-06 5.349 2,387,922 +15,648 0.45% 12,772,620
2013-08-28 2013-08-26 5.387 2,372,274 +55,291 0.45% 12,779,881
2013-08-19 2013-08-15 5.847 2,316,983 -1,044 0.44% 13,548,098
2013-08-16 2013-08-13 5.809 2,318,027 -2,086 0.44% 13,465,323
2013-08-13 2013-08-09 5.521 2,320,113 -31,296 0.44% 12,810,240
2013-08-09 2013-08-07 5.483 2,351,409 +1,043 0.44% 12,892,877
2013-08-05 2013-08-01 5.464 2,350,366 -5,216 0.44% 12,842,099
2013-07-29 2013-07-25 5.406 2,355,582 +3,129 0.44% 12,735,118
2013-07-26 2013-07-24 5.368 2,352,453 +15,649 0.44% 12,628,002
2013-07-19 2013-07-17 5.426 2,336,804 -16,692 0.44% 12,678,398
2013-07-18 2013-07-16 5.445 2,353,496 -2,086 0.44% 12,814,081
2013-07-17 2013-07-15 5.445 2,355,582 -21,908 0.44% 12,825,438
2013-07-11 2013-07-09 5.215 2,377,490 -23,994 0.45% 12,397,761
2013-07-09 2013-07-05 5.387 2,401,484 -15,648 0.45% 12,937,241
2013-07-05 2013-07-03 5.310 2,417,132 +2,086 0.45% 12,836,179
2013-07-04 2013-07-02 5.521 2,415,046 -2,086 0.45% 13,334,402
2013-07-02 2013-06-27 5.272 2,417,132 -41,729 0.45% 12,743,499
2013-06-28 2013-06-26 5.272 2,458,861 +52,161 0.46% 12,963,501
2013-06-27 2013-06-25 5.176 2,406,700 -12,519 0.45% 12,457,800
2013-06-26 2013-06-24 5.330 2,419,219 -41,728 0.45% 12,893,642
2013-06-25 2013-06-21 5.598 2,460,947 -53,204 0.46% 13,776,559
2013-06-17 2013-06-13 5.636 2,514,151 -2,087 0.47% 14,170,799
2013-06-14 2013-06-11 5.521 2,516,238 +1,044 0.47% 13,893,122
2013-06-05 2013-06-03 6.269 2,515,194 -1,044 0.47% 15,767,937
2013-06-04 2013-05-31 6.614 2,516,238 +62,593 0.47% 16,642,802
2013-06-03 2013-05-30 6.576 2,453,645 -1,043 0.46% 16,134,722
2013-05-30 2013-05-28 6.231 2,454,688 +1,043 0.46% 15,294,501
2013-05-29 2013-05-27 5.982 2,453,645 -1,043 0.46% 14,676,482
2013-05-28 2013-05-24 6.058 2,454,688 -52,161 0.46% 14,870,961
2013-05-27 2013-05-23 6.173 2,506,849 -164,828 0.47% 15,475,322
2013-05-22 2013-05-20 5.483 2,671,677 +31,297 0.50% 14,648,921
2013-05-21 2013-05-16 5.368 2,640,380 -2,087 0.50% 14,173,598
2013-05-16 2013-05-14 5.464 2,642,467 +136,662 0.50% 14,438,101
2013-05-13 2013-05-09 5.502 2,505,805 +3,129 0.47% 13,787,477
2013-05-08 2013-05-06 5.617 2,502,676 -30,253 0.47% 14,058,141
2013-05-07 2013-05-03 5.636 2,532,929 -2,087 0.48% 14,276,639
2013-05-06 2013-05-02 5.502 2,535,016 -1,043 0.48% 13,948,203
2013-05-02 2013-04-29 5.445 2,536,059 -31,296 0.48% 13,808,081
2013-04-30 2013-04-26 5.445 2,567,355 -10,432 0.48% 13,978,479
2013-04-26 2013-04-24 5.368 2,577,787 +5,216 0.48% 13,837,598
2013-04-23 2013-04-19 5.310 2,572,571 -67,809 0.48% 13,661,638
2013-04-22 2013-04-18 6.045 2,640,380 +10,432 0.50% 15,961,061
2013-04-19 2013-04-17 6.004 2,629,948 +177,754 0.49% 15,789,850
2013-04-17 2013-04-15 5.963 2,452,194 +1,945 0.49% 14,621,799
2013-04-16 2013-04-12 6.066 2,450,249 -1,945 0.49% 14,862,102
2013-04-15 2013-04-11 6.024 2,452,194 -14,591 0.49% 14,773,059
2013-04-12 2013-04-10 5.983 2,466,785 +14,591 0.50% 14,759,522
2013-04-10 2013-04-08 5.675 2,452,194 -1,946 0.49% 13,915,919
2013-04-09 2013-04-05 5.613 2,454,140 +33,072 0.49% 13,775,583
2013-04-05 2013-04-02 5.798 2,421,068 +973 0.49% 14,037,963
2013-03-28 2013-03-26 6.024 2,420,095 -14,590 0.49% 14,579,681
2013-03-22 2013-03-20 6.086 2,434,685 -53,499 0.49% 14,817,758
2013-03-18 2013-03-14 6.004 2,488,184 -973 0.50% 14,938,718
2013-03-15 2013-03-13 5.963 2,489,157 -38,908 0.50% 14,842,200
2013-03-14 2013-03-12 6.168 2,528,065 -23,345 0.51% 15,593,998
2013-03-13 2013-03-11 6.168 2,551,410 -2,918 0.51% 15,737,999
2013-03-12 2013-03-08 6.374 2,554,328 -1,946 0.51% 16,281,198
2013-03-08 2013-03-06 6.374 2,556,274 -2,918 0.51% 16,293,601
2013-02-18 2013-02-14 7.114 2,559,192 -973 0.52% 18,206,521
2013-02-14 2013-02-07 7.011 2,560,165 +9,727 0.52% 17,950,243
2013-02-08 2013-02-06 7.299 2,550,438 +1,946 0.51% 18,616,203
2013-02-07 2013-02-05 7.196 2,548,492 -20,427 0.51% 18,339,999
2013-02-06 2013-02-04 7.114 2,568,919 -44,744 0.52% 18,275,720
2013-01-31 2013-01-29 7.484 2,613,663 -11,673 0.53% 19,561,356
2013-01-25 2013-01-23 7.258 2,625,336 +6,809 0.53% 19,054,940
2013-01-24 2013-01-22 7.320 2,618,527 -16,536 0.53% 19,167,040
2013-01-23 2013-01-21 7.381 2,635,063 -8,754 0.53% 19,450,620
2013-01-22 2013-01-18 7.176 2,643,817 -6,809 0.53% 18,971,637
2013-01-16 2013-01-14 7.114 2,650,626 +35,017 0.53% 18,856,998
2013-01-15 2013-01-11 6.785 2,615,609 -3,891 0.53% 17,747,401
2013-01-14 2013-01-10 7.052 2,619,500 +1,946 0.53% 18,473,982
2013-01-11 2013-01-09 7.464 2,617,554 +4,863 0.53% 19,536,658
2013-01-09 2013-01-07 7.587 2,612,691 -10,700 0.53% 19,822,682
2013-01-08 2013-01-04 7.464 2,623,391 +55,445 0.53% 19,580,223
2013-01-07 2013-01-03 7.608 2,567,946 -47,663 0.52% 19,535,998
2013-01-04 2013-01-02 7.052 2,615,609 -4,863 0.53% 18,446,541
2013-01-03 2012-12-31 6.621 2,620,472 +25,290 0.53% 17,349,357
2013-01-02 2012-12-27 6.004 2,595,182 -8,754 0.52% 15,581,120
2012-12-28 2012-12-24 5.757 2,603,936 -13,618 0.52% 14,991,198
2012-12-18 2012-12-14 5.880 2,617,554 +2,617,554 0.53% 15,392,518
2007-06-26 2007-06-22 13.243 0

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