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 0.141 1,302,000 +0 0.01% 183,582
2025-10-13 2025-10-09 0.142 1,302,000 +0 0.01% 184,884
2025-10-10 2025-10-08 0.140 1,302,000 +0 0.01% 182,280
2025-10-09 2025-10-06 0.138 1,302,000 +0 0.01% 179,676
2025-10-08 2025-10-03 0.137 1,302,000 +0 0.01% 178,374
2025-10-06 2025-10-02 0.140 1,302,000 +0 0.01% 182,280
2025-10-03 2025-09-30 0.138 1,302,000 +0 0.01% 179,676
2025-10-02 2025-09-29 0.134 1,302,000 +0 0.01% 174,468
2025-09-30 2025-09-26 0.128 1,302,000 +0 0.01% 166,656
2025-09-29 2025-09-25 0.130 1,302,000 +0 0.01% 169,260
2025-09-26 2025-09-24 0.132 1,302,000 +360,000 0.01% 171,864
2025-09-17 2025-09-15 0.140 942,000 +400,000 0.01% 131,880
2025-09-15 2025-09-11 0.138 542,000 +400,000 0.01% 74,796
2025-08-20 2025-08-18 0.203 142,000 -40,000 0.00% 28,826
2025-07-25 2025-07-23 0.152 182,000 -34,000 0.00% 27,664
2025-06-05 2025-06-03 0.125 216,000 +9,000 0.00% 27,047
2025-05-28 2025-05-26 0.123 207,000 -57,500 0.00% 25,488
2025-05-27 2025-05-23 0.120 264,500 +51,750 0.00% 31,740
2025-05-14 2025-05-12 0.120 212,750 +5,750 0.00% 25,530
2025-03-11 2025-03-07 0.116 207,000 -11,500 0.00% 23,976
2025-02-25 2025-02-21 0.123 218,500 +47,917 0.00% 26,904
2025-01-07 2025-01-03 0.107 170,583 +32,583 0.00% 18,334
2024-12-20 2024-12-18 0.114 138,000 -32,583 0.00% 15,696
2024-10-17 2024-10-15 0.137 170,583 +28,750 0.00% 23,318
2024-10-10 2024-10-08 0.166 141,833 +95,833 0.00% 23,532
2024-10-09 2024-10-07 0.214 46,000 +30,667 0.00% 9,840
2024-06-07 2024-06-05 0.190 15,333 +440 0.00% 2,916
2024-05-27 2024-05-23 0.196 14,893 +11,170 0.00% 2,912
2024-05-21 2024-05-17 0.169 3,723 -279,239 0.00% 628
2024-05-20 2024-05-16 0.150 282,962 +279,239 0.00% 42,560
2024-04-11 2024-04-09 0.107 3,723 -191,744 0.00% 400
2024-04-10 2024-04-08 0.099 195,467 -3,723 0.00% 19,320
2024-04-09 2024-04-05 0.098 199,190 +195,467 0.00% 19,474
2023-01-19 2023-01-17 0.109 3,723 -279,239 0.00% 404
2023-01-18 2023-01-16 0.109 282,962 +279,239 0.00% 30,704
2022-12-19 2022-12-15 0.099 3,723 -186,159 0.00% 368
2022-12-14 2022-12-12 0.102 189,882 -279,239 0.00% 19,380
2022-12-13 2022-12-09 0.099 469,121 -55,847 0.01% 46,368
2022-12-12 2022-12-08 0.099 524,968 +521,245 0.01% 51,888
2022-12-09 2022-12-07 0.100 3,723 -670,173 0.00% 372
2022-12-08 2022-12-06 0.098 673,896 +18,616 0.01% 65,884
2022-12-07 2022-12-05 0.100 655,280 +186,159 0.01% 65,472
2022-11-22 2022-11-18 0.093 469,121 +186,159 0.01% 43,848
2022-11-18 2022-11-16 0.093 282,962 +279,239 0.00% 26,448
2022-03-23 2022-03-21 0.116 3,723 -1,592 0.00% 432
2021-09-27 2021-09-23 0.146 5,315 -1,861 0.00% 777
2021-09-16 2021-09-14 0.144 7,176 -1,862 0.00% 1,033
2021-09-06 2021-09-02 0.145 9,038 +3,723 0.00% 1,311
2021-02-24 2021-02-22 0.162 5,315 -59,571 0.00% 862
2021-02-19 2021-02-17 0.177 64,886 +59,571 0.00% 11,502
2021-01-29 2021-01-27 0.182 5,315 -184,297 0.00% 965
2021-01-28 2021-01-26 0.165 189,612 +121,003 0.00% 31,371
2021-01-27 2021-01-25 0.157 68,609 +63,294 0.00% 10,762
2020-11-24 2020-11-20 0.119 5,315 -1,861 0.00% 634
2020-11-20 2020-11-18 0.119 7,176 +1,861 0.00% 856
2020-10-19 2020-10-15 0.125 5,315 -13,031 0.00% 662
2020-09-25 2020-09-23 0.132 18,346 +13,031 0.00% 2,424
2020-09-11 2020-09-09 0.131 5,315 -13,031 0.00% 697
2020-09-10 2020-09-08 0.134 18,346 +13,031 0.00% 2,464
2020-08-14 2020-08-12 0.156 5,315 -7,446 0.00% 828
2020-08-13 2020-08-11 0.169 12,761 -7,447 0.00% 2,152
2020-08-11 2020-08-07 0.157 20,208 +7,447 0.00% 3,170
2020-08-10 2020-08-06 0.158 12,761 +7,446 0.00% 2,015
2020-08-06 2020-08-04 0.149 5,315 -1,861 0.00% 794
2020-07-29 2020-07-27 0.143 7,176 -16,755 0.00% 1,025
2020-07-28 2020-07-24 0.146 23,931 +16,755 0.00% 3,497
2020-07-27 2020-07-23 0.142 7,176 +1,861 0.00% 1,018
2020-07-23 2020-07-21 0.147 5,315 -236,422 0.00% 782
2020-07-22 2020-07-20 0.148 241,737 +3,723 0.00% 35,840
2020-07-16 2020-07-14 0.146 238,014 +232,699 0.00% 34,777
2020-07-14 2020-07-10 0.148 5,315 -223,391 0.00% 788
2020-07-13 2020-07-09 0.157 228,706 +223,391 0.00% 35,874
2020-07-08 2020-07-06 0.141 5,315 -279,238 0.00% 748
2020-07-02 2020-06-29 0.130 284,553 -14,893 0.00% 36,991
2020-06-24 2020-06-22 0.124 299,446 +7,446 0.00% 36,997
2020-06-23 2020-06-19 0.134 292,000 +7,447 0.00% 39,214
2020-06-15 2020-06-11 0.141 284,553 +279,238 0.00% 40,048
2020-06-03 2020-06-01 0.145 5,315 -279,238 0.00% 771
2020-06-02 2020-05-29 0.140 284,553 +279,238 0.00% 39,742
2020-05-29 2020-05-27 0.143 5,315 -5,585 0.00% 759
2020-05-28 2020-05-26 0.151 10,900 -35,370 0.00% 1,651
2020-05-27 2020-05-25 0.119 46,270 -186,159 0.00% 5,518
2020-05-25 2020-05-21 0.130 232,429 +173,128 0.00% 30,215
2020-05-08 2020-05-06 0.109 59,301 +18,616 0.00% 6,435
2020-05-04 2020-04-28 0.109 40,685 +35,370 0.00% 4,415
2020-04-23 2020-04-21 0.111 5,315 -26,062 0.00% 588
2020-04-22 2020-04-20 0.113 31,377 +26,062 0.00% 3,540
2020-04-17 2020-04-15 0.114 5,315 -93,079 0.00% 605
2020-04-16 2020-04-14 0.117 98,394 +93,079 0.00% 11,522
2020-04-15 2020-04-09 0.120 5,315 -5,585 0.00% 640
2020-04-14 2020-04-08 0.099 10,900 +5,585 0.00% 1,077
2020-03-05 2020-03-03 0.167 5,315 -135,896 0.00% 885
2020-03-03 2020-02-28 0.164 141,211 +135,896 0.00% 23,212
2020-02-25 2020-02-21 0.171 5,315 -279,238 0.00% 908
2020-02-20 2020-02-18 0.168 284,553 +279,238 0.00% 47,691
2020-02-19 2020-02-17 0.172 5,315 -93,079 0.00% 914
2020-01-31 2020-01-29 0.171 98,394 -279,239 0.00% 16,808
2020-01-30 2020-01-24 0.178 377,633 +372,318 0.00% 67,348
2020-01-07 2020-01-03 0.184 5,315 -141,481 0.00% 976
2020-01-03 2019-12-31 0.180 146,796 -44,678 0.00% 26,495
2019-12-30 2019-12-24 0.177 191,474 +171,266 0.00% 33,942
2019-12-27 2019-12-20 0.184 20,208 +14,893 0.00% 3,712
2019-12-18 2019-12-16 0.177 5,315 -115,418 0.00% 942
2019-11-27 2019-11-25 0.177 120,733 -361,149 0.00% 21,402
2019-11-26 2019-11-22 0.175 481,882 -22,339 0.01% 84,387
2019-11-25 2019-11-21 0.175 504,221 +186,159 0.01% 88,299
2019-11-22 2019-11-20 0.177 318,062 -167,543 0.00% 56,382
2019-11-11 2019-11-07 0.188 485,605 +294,131 0.01% 91,299
2019-11-08 2019-11-06 0.187 191,474 -279,238 0.00% 35,794
2019-11-05 2019-11-01 0.183 470,712 -46,540 0.01% 85,971
2019-10-22 2019-10-18 0.186 517,252 +232,699 0.01% 96,138
2019-10-17 2019-10-15 0.185 284,553 +232,698 0.00% 52,582
2019-09-17 2019-09-13 0.188 51,855 -9,308 0.00% 9,749
2019-09-13 2019-09-11 0.191 61,163 -5,584 0.00% 11,696
2019-09-09 2019-09-05 0.175 66,747 +1,861 0.00% 11,689
2019-07-30 2019-07-26 0.204 64,886 +3,723 0.00% 13,245
2019-07-23 2019-07-19 0.203 61,163 -1,861 0.00% 12,419
2019-07-04 2019-07-02 0.201 63,024 -260,623 0.00% 12,662
2019-07-02 2019-06-27 0.196 323,647 +260,623 0.00% 63,283
2019-05-31 2019-05-29 0.225 63,024 +3,167 0.00% 14,187
2019-04-24 2019-04-18 0.294 59,857 -185,645 0.00% 17,605
2019-04-17 2019-04-15 0.300 245,502 +185,645 0.00% 73,593
2019-04-16 2019-04-12 0.317 59,857 -35,361 0.00% 18,959
2019-04-15 2019-04-11 0.305 95,218 +35,361 0.00% 29,082
2019-03-22 2019-03-20 0.260 59,857 -157,356 0.00% 15,573
2019-03-21 2019-03-19 0.258 217,213 +157,356 0.00% 56,022
2019-03-12 2019-03-08 0.274 59,857 -8,840 0.00% 16,386
2019-03-07 2019-03-05 0.278 68,697 -12,377 0.00% 19,117
2019-03-01 2019-02-27 0.266 81,074 -256,366 0.00% 21,552
2019-02-28 2019-02-26 0.262 337,440 +268,743 0.00% 88,557
2019-02-26 2019-02-22 0.288 68,697 -7,072 0.00% 19,816
2019-02-25 2019-02-21 0.288 75,769 +15,912 0.00% 21,856
2019-02-20 2019-02-18 0.232 59,857 +1,768 0.00% 13,881
2019-02-19 2019-02-15 0.227 58,089 +3,536 0.00% 13,208
2019-02-11 2019-02-04 0.236 54,553 +1,768 0.00% 12,897
2019-02-01 2019-01-30 0.226 52,785 -79,562 0.00% 11,942
2018-09-07 2018-09-05 0.252 132,347 -51,273 0.00% 33,385
2018-09-06 2018-09-04 0.283 183,620 +56,577 0.00% 51,927
2018-07-20 2018-07-18 0.264 127,043 -1,768 0.00% 33,485
2018-06-25 2018-06-21 0.311 128,811 +3,536 0.00% 40,070
2018-06-22 2018-06-20 0.328 125,275 +17,681 0.00% 41,096
2018-06-21 2018-06-19 0.328 107,594 +22,984 0.00% 35,296
2018-06-12 2018-06-08 0.368 84,610 -1,768 0.00% 31,106
2018-05-23 2018-05-18 0.362 86,378 -8,840 0.00% 31,267
2018-05-16 2018-05-14 0.373 95,218 -1,768 0.00% 35,544
2018-04-30 2018-04-26 0.368 96,986 -3,536 0.00% 35,656
2018-04-24 2018-04-20 0.373 100,522 -3,536 0.00% 37,524
2018-04-06 2018-04-03 0.368 104,058 -19,449 0.00% 38,256
2018-03-27 2018-03-23 0.379 123,507 -19,448 0.00% 46,803
2018-03-26 2018-03-22 0.413 142,955 +10,608 0.00% 59,024
2018-03-22 2018-03-20 0.441 132,347 +12,120 0.00% 58,387
2018-03-12 2018-03-08 0.464 120,227 +30,057 0.00% 55,760
2018-03-08 2018-03-06 0.481 90,170 -7,072 0.00% 43,350
2018-02-05 2018-02-01 0.566 97,242 -1,768 0.00% 55,000
2018-01-30 2018-01-26 0.690 99,010 +3,536 0.00% 68,320
2018-01-24 2018-01-22 0.656 95,474 +12,376 0.00% 62,640
2018-01-23 2018-01-19 0.622 83,098 +1,768 0.00% 51,700
2018-01-18 2018-01-16 0.667 81,330 -5,304 0.00% 54,280
2017-12-20 2017-12-18 0.498 86,634 -1,768 0.00% 43,120
2017-12-14 2017-12-12 0.503 88,402 +7,072 0.00% 44,500
2017-12-13 2017-12-11 0.498 81,330 -1,768 0.00% 40,480
2017-12-05 2017-12-01 0.532 83,098 -26,521 0.00% 44,180
2017-12-01 2017-11-29 0.560 109,619 -1,768 0.00% 61,380
2017-11-27 2017-11-23 0.554 111,387 +1,768 0.00% 61,740
2017-11-24 2017-11-22 0.560 109,619 -1,768 0.00% 61,380
2017-11-02 2017-10-31 0.588 111,387 -1,768 0.00% 65,520
2017-10-31 2017-10-27 0.588 113,155 -31,825 0.00% 66,560
2017-10-27 2017-10-25 0.622 144,980 -33,592 0.00% 90,200
2017-10-24 2017-10-20 0.588 178,572 -1,768 0.00% 105,040
2017-10-23 2017-10-19 0.600 180,340 -5,304 0.00% 108,120
2017-10-19 2017-10-17 0.656 185,644 -1,769 0.00% 121,800
2017-10-17 2017-10-13 0.656 187,413 -26,520 0.00% 122,960
2017-10-13 2017-10-11 0.656 213,933 +1,768 0.00% 140,360
2017-10-12 2017-10-10 0.713 212,165 -88,402 0.00% 151,200
2017-10-06 2017-10-03 0.667 300,567 -3,536 0.01% 200,600
2017-10-04 2017-09-29 0.656 304,103 -7,073 0.01% 199,520
2017-09-27 2017-09-25 0.747 311,176 -10,608 0.01% 232,320
2017-09-25 2017-09-21 0.713 321,784 -5,304 0.01% 229,320
2017-09-22 2017-09-20 0.747 327,088 -107,851 0.01% 244,200
2017-09-21 2017-09-19 0.413 434,939 -44,201 0.01% 179,580
2017-09-20 2017-09-18 0.407 479,140 -14,144 0.01% 195,120
2017-09-15 2017-09-13 0.407 493,284 -44,201 0.01% 200,880
2017-09-07 2017-09-05 0.419 537,485 -5,304 0.01% 224,960
2017-09-04 2017-08-31 0.424 542,789 -12,376 0.01% 230,250
2017-08-31 2017-08-29 0.407 555,165 -1,768 0.01% 226,080
2017-08-30 2017-08-28 0.419 556,933 -3,537 0.01% 233,100
2017-08-25 2017-08-22 0.424 560,470 -45,969 0.01% 237,750
2017-08-22 2017-08-18 0.424 606,439 -21,216 0.01% 257,250
2017-08-16 2017-08-14 0.430 627,655 -17,681 0.01% 269,800
2017-08-09 2017-08-07 0.441 645,336 -3,536 0.01% 284,700
2017-08-08 2017-08-04 0.452 648,872 -3,536 0.01% 293,600
2017-08-02 2017-07-31 0.436 652,408 -1,768 0.01% 284,130
2017-07-31 2017-07-27 0.436 654,176 +70,722 0.01% 284,900
2017-07-25 2017-07-21 0.436 583,454 -7,072 0.01% 254,100
2017-07-24 2017-07-20 0.441 590,526 -5,304 0.01% 260,520
2017-07-21 2017-07-19 0.436 595,830 -61,882 0.01% 259,490
2017-07-19 2017-07-17 0.441 657,712 +15,912 0.01% 290,160
2017-07-12 2017-07-10 0.436 641,800 -10,608 0.01% 279,510
2017-07-11 2017-07-07 0.424 652,408 -28,288 0.01% 276,750
2017-07-10 2017-07-06 0.430 680,696 -74,258 0.01% 292,600
2017-07-07 2017-07-05 0.436 754,954 -5,304 0.02% 328,790
2017-07-05 2017-07-03 0.441 760,258 -38,897 0.02% 335,400
2017-06-28 2017-06-26 0.458 799,155 +37,129 0.02% 366,120
2017-06-23 2017-06-21 0.447 762,026 +17,680 0.02% 340,490
2017-06-16 2017-06-14 0.458 744,346 -265,206 0.02% 341,010
2017-06-07 2017-06-05 0.475 1,009,552 +8,840 0.02% 479,640
2017-05-24 2017-05-22 0.492 1,000,712 -15,913 0.02% 492,420
2017-05-22 2017-05-18 0.492 1,016,625 -150,283 0.02% 500,250
2017-05-19 2017-05-17 0.492 1,166,908 -266,975 0.02% 574,200
2017-05-17 2017-05-15 0.498 1,433,883 -141,443 0.03% 713,680
2017-05-04 2017-04-28 0.492 1,575,326 +12,376 0.03% 775,170
2017-05-02 2017-04-27 0.503 1,562,950 +17,681 0.03% 786,760
2017-04-10 2017-04-06 0.509 1,545,269 -37,129 0.03% 786,600
2017-03-22 2017-03-20 0.532 1,582,398 -1,768 0.03% 841,300
2017-01-05 2017-01-03 0.532 1,584,166 -22,985 0.03% 842,240
2017-01-04 2016-12-30 0.520 1,607,151 -7,072 0.03% 836,280
2016-12-28 2016-12-22 0.520 1,614,223 -30,057 0.03% 839,960
2016-12-20 2016-12-16 0.532 1,644,280 -10,608 0.03% 874,200
2016-12-13 2016-12-09 0.549 1,654,888 -8,840 0.03% 907,920
2016-12-02 2016-11-30 0.588 1,663,728 -10,609 0.03% 978,640
2016-11-30 2016-11-28 0.566 1,674,337 -12,376 0.03% 947,000
2016-11-25 2016-11-23 0.577 1,686,713 -10,608 0.03% 973,080
2016-11-11 2016-11-09 0.566 1,697,321 -44,201 0.03% 960,000
2016-11-01 2016-10-28 0.566 1,741,522 +7,072 0.04% 985,000
2016-10-19 2016-10-17 0.600 1,734,450 +33,593 0.04% 1,039,860
2016-10-14 2016-10-12 0.600 1,700,857 +14,144 0.03% 1,019,720
2016-09-22 2016-09-20 0.622 1,686,713 +19,449 0.03% 1,049,400
2016-09-13 2016-09-09 0.633 1,667,264 +51,273 0.03% 1,056,160
2016-09-08 2016-09-06 0.622 1,615,991 +58,345 0.03% 1,005,400
2016-09-06 2016-09-02 0.588 1,557,646 -8,840 0.03% 916,240
2016-08-30 2016-08-26 0.600 1,566,486 +1,768 0.03% 939,160
2016-08-26 2016-08-24 0.600 1,564,718 -8,840 0.03% 938,100
2016-08-24 2016-08-22 0.600 1,573,558 -26,521 0.03% 943,400
2016-08-22 2016-08-18 0.611 1,600,079 -53,041 0.03% 977,400
2016-08-19 2016-08-17 0.611 1,653,120 -173,268 0.03% 1,009,800
2016-08-11 2016-08-09 0.667 1,826,388 -51,273 0.04% 1,218,940
2016-08-08 2016-08-04 0.577 1,877,661 -26,521 0.04% 1,083,240
2016-08-04 2016-08-01 0.600 1,904,182 +19,448 0.04% 1,141,620
2016-08-03 2016-07-29 0.600 1,884,734 +28,289 0.04% 1,129,960
2016-07-29 2016-07-27 0.622 1,856,445 +8,840 0.04% 1,155,000
2016-07-28 2016-07-26 0.645 1,847,605 +21,217 0.04% 1,191,300
2016-07-27 2016-07-25 0.622 1,826,388 +45,969 0.04% 1,136,300
2016-07-25 2016-07-21 0.622 1,780,419 +17,680 0.04% 1,107,700
2016-07-20 2016-07-18 0.611 1,762,739 +19,449 0.04% 1,076,760
2016-07-18 2016-07-14 0.633 1,743,290 +17,680 0.04% 1,104,320
2016-07-15 2016-07-13 0.611 1,725,610 +38,897 0.04% 1,054,080
2016-07-14 2016-07-12 0.622 1,686,713 +17,681 0.03% 1,049,400
2016-07-11 2016-07-07 0.577 1,669,032 +44,201 0.03% 962,880
2016-07-07 2016-07-05 0.577 1,624,831 +19,448 0.03% 937,380
2016-07-06 2016-07-04 0.577 1,605,383 +35,361 0.03% 926,160
2016-06-29 2016-06-27 0.554 1,570,022 -28,289 0.03% 870,240
2016-06-28 2016-06-24 0.549 1,598,311 -35,361 0.03% 876,880
2016-06-16 2016-06-14 0.611 1,633,672 -17,680 0.03% 997,920
2016-06-01 2016-05-30 0.656 1,651,352 -8,840 0.03% 1,083,440
2016-05-30 2016-05-26 0.667 1,660,192 +8,840 0.03% 1,108,020
2016-05-25 2016-05-23 0.667 1,651,352 +17,680 0.03% 1,102,120
2016-05-24 2016-05-20 0.679 1,633,672 +17,681 0.03% 1,108,800
2016-05-19 2016-05-17 0.645 1,615,991 +28,289 0.03% 1,041,960
2016-05-10 2016-05-06 0.679 1,587,702 +17,680 0.03% 1,077,600
2016-02-18 2016-02-16 0.735 1,570,022 +8,840 0.03% 1,154,400
2016-01-25 2016-01-21 0.656 1,561,182 -5,304 0.03% 1,024,280
2016-01-18 2016-01-14 0.747 1,566,486 +17,681 0.03% 1,169,520
2016-01-15 2016-01-13 0.769 1,548,805 +3,536 0.03% 1,191,360
2016-01-14 2016-01-12 0.747 1,545,269 -8,841 0.03% 1,153,680
2016-01-13 2016-01-11 0.747 1,554,110 -58,345 0.03% 1,160,280
2016-01-07 2016-01-05 0.860 1,612,455 -3,536 0.03% 1,386,240
2015-12-16 2015-12-14 0.894 1,615,991 -8,840 0.03% 1,444,120
2015-12-14 2015-12-10 0.916 1,624,831 +10,608 0.03% 1,488,780
2015-12-11 2015-12-09 0.928 1,614,223 +10,608 0.03% 1,497,320
2015-12-10 2015-12-08 0.928 1,603,615 +8,840 0.03% 1,487,480
2015-12-03 2015-12-01 1.007 1,594,775 -7,072 0.03% 1,605,560
2015-12-01 2015-11-27 1.018 1,601,847 +14,145 0.03% 1,630,800
2015-10-29 2015-10-27 1.075 1,587,702 -33,593 0.03% 1,706,200
2015-10-28 2015-10-26 1.063 1,621,295 -1,768 0.03% 1,723,960
2015-10-27 2015-10-23 1.086 1,623,063 -17,681 0.03% 1,762,560
2015-10-07 2015-10-05 0.984 1,640,744 -53,041 0.03% 1,614,720
2015-10-06 2015-10-02 0.984 1,693,785 -1,768 0.03% 1,666,920
2015-09-23 2015-09-21 1.007 1,695,553 -56,577 0.03% 1,707,020
2015-09-04 2015-09-01 0.916 1,752,130 +7,072 0.04% 1,605,420
2015-08-27 2015-08-25 0.860 1,745,058 -8,840 0.04% 1,500,240
2015-08-26 2015-08-24 0.792 1,753,898 +74,257 0.04% 1,388,800
2015-08-25 2015-08-21 1.052 1,679,641 -8,840 0.03% 1,767,000
2015-08-24 2015-08-20 1.109 1,688,481 -15,912 0.03% 1,871,800
2015-08-14 2015-08-12 1.290 1,704,393 -33,593 0.03% 2,197,920
2015-08-12 2015-08-10 1.312 1,737,986 +7,072 0.04% 2,280,560
2015-08-10 2015-08-06 1.267 1,730,914 +26,521 0.04% 2,192,960
2015-08-05 2015-08-03 1.188 1,704,393 -3,536 0.03% 2,024,400
2015-07-30 2015-07-28 1.278 1,707,929 +532,181 0.04% 2,183,160
2015-07-29 2015-07-27 1.244 1,175,748 -300,568 0.02% 1,462,999
2015-07-27 2015-07-23 1.403 1,476,316 -203,325 0.03% 2,070,800
2015-07-24 2015-07-22 1.154 1,679,641 +3,536 0.03% 1,938,000
2015-07-22 2015-07-20 1.143 1,676,105 +302,336 0.03% 1,914,960
2015-07-16 2015-07-14 1.165 1,373,769 +189,180 0.03% 1,600,620
2015-07-15 2015-07-13 1.176 1,184,589 -215,701 0.02% 1,393,600
2015-07-14 2015-07-10 1.165 1,400,290 +215,701 0.03% 1,631,520
2015-07-13 2015-07-09 1.007 1,184,589 -33,592 0.02% 1,192,600
2015-07-10 2015-07-08 0.611 1,218,181 +53,041 0.02% 744,120
2015-07-08 2015-07-06 0.973 1,165,140 +28,288 0.02% 1,133,480
2015-07-07 2015-07-03 1.120 1,136,852 -5,304 0.02% 1,273,141
2015-07-06 2015-07-02 1.244 1,142,156 +3,536 0.02% 1,421,200
2015-07-03 2015-06-30 1.323 1,138,620 -12,376 0.02% 1,506,961
2015-06-30 2015-06-26 1.391 1,150,996 -21,216 0.02% 1,601,460
2015-06-24 2015-06-22 1.403 1,172,212 +3,536 0.02% 1,644,239
2015-06-18 2015-06-16 1.550 1,168,676 -17,681 0.02% 1,811,140
2015-06-15 2015-06-11 1.652 1,186,357 +17,681 0.02% 1,959,320
2015-06-05 2015-06-03 1.787 1,168,676 +8,840 0.02% 2,088,759
2015-06-04 2015-06-02 1.855 1,159,836 -17,681 0.02% 2,151,680
2015-06-03 2015-06-01 2.002 1,177,517 -3,536 0.02% 2,357,641
2015-06-02 2015-05-29 2.047 1,181,053 -28,288 0.02% 2,418,161
2015-06-01 2015-05-28 1.934 1,209,341 +21,216 0.02% 2,339,279
2015-05-29 2015-05-27 1.946 1,188,125 -33,593 0.02% 2,311,680
2015-05-26 2015-05-21 1.606 1,221,718 +47,738 0.03% 1,962,441
2015-05-19 2015-05-15 1.640 1,173,980 +1,768 0.02% 1,925,599
2015-05-18 2015-05-14 1.719 1,172,212 +5,304 0.02% 2,015,519
2015-05-15 2015-05-13 1.765 1,166,908 -3,536 0.02% 2,059,200
2015-05-08 2015-05-06 1.561 1,170,444 -33,593 0.02% 1,827,119
2015-05-07 2015-05-05 1.685 1,204,037 +65,417 0.02% 2,029,380
2015-05-06 2015-05-04 1.572 1,138,620 -14,144 0.02% 1,790,321
2015-05-05 2015-04-30 1.425 1,152,764 +17,681 0.02% 1,643,040
2015-05-04 2015-04-29 1.403 1,135,083 +15,912 0.02% 1,592,159
2015-04-30 2015-04-28 1.323 1,119,171 -22,985 0.02% 1,481,220
2015-04-29 2015-04-27 1.097 1,142,156 -8,840 0.02% 1,253,240
2015-04-23 2015-04-21 1.007 1,150,996 -1,768 0.02% 1,158,780
2015-04-22 2015-04-20 0.894 1,152,764 -17,680 0.02% 1,030,160
2015-04-21 2015-04-17 0.950 1,170,444 -5,304 0.02% 1,112,160
2015-04-17 2015-04-15 1.007 1,175,748 -15,913 0.02% 1,183,700
2015-04-16 2015-04-14 1.018 1,191,661 -19,448 0.02% 1,213,200
2015-04-14 2015-04-10 1.075 1,211,109 -7,072 0.02% 1,301,500
2015-04-13 2015-04-09 0.995 1,218,181 -14,145 0.02% 1,212,640
2015-04-10 2015-04-08 0.962 1,232,326 -14,144 0.03% 1,184,900
2015-03-10 2015-03-06 0.837 1,246,470 +7,072 0.03% 1,043,400
2015-03-05 2015-03-03 0.792 1,239,398 +17,680 0.03% 981,400
2015-01-23 2015-01-21 0.803 1,221,718 -3,536 0.03% 981,220
2015-01-05 2014-12-31 0.848 1,225,254 +5,304 0.03% 1,039,500
2015-01-02 2014-12-29 0.860 1,219,950 +5,305 0.03% 1,048,800
2014-12-30 2014-12-24 0.882 1,214,645 +30,056 0.02% 1,071,720
2014-12-29 2014-12-22 0.701 1,184,589 -15,912 0.02% 830,800
2014-12-23 2014-12-19 0.679 1,200,501 +7,072 0.03% 814,800
2014-12-09 2014-12-05 0.803 1,193,429 -8,840 0.03% 958,500
2014-12-05 2014-12-03 0.713 1,202,269 +24,752 0.03% 856,800
2014-12-04 2014-12-02 0.735 1,177,517 +12,377 0.03% 865,800
2014-12-03 2014-12-01 0.792 1,165,140 +33,593 0.03% 922,600
2014-12-02 2014-11-28 0.905 1,131,547 +5,304 0.03% 1,024,000
2014-11-24 2014-11-20 0.860 1,126,243 +17,680 0.03% 968,240
2014-11-21 2014-11-19 0.939 1,108,563 +8,840 0.03% 1,040,820
2014-11-19 2014-11-17 0.950 1,099,723 +3,536 0.03% 1,044,960
2014-11-14 2014-11-12 0.984 1,096,187 -19,448 0.03% 1,078,800
2014-11-12 2014-11-10 0.905 1,115,635 +17,680 0.03% 1,009,600
2014-11-11 2014-11-07 1.007 1,097,955 -26,520 0.03% 1,105,380
2014-11-10 2014-11-06 1.007 1,124,475 -1,768 0.03% 1,132,080
2014-10-30 2014-10-28 0.916 1,126,243 -238,686 0.03% 1,031,940
2014-10-28 2014-10-24 0.814 1,364,929 -42,433 0.03% 1,111,680
2014-10-23 2014-10-21 0.803 1,407,362 +42,433 0.03% 1,130,320
2014-10-22 2014-10-20 0.769 1,364,929 +256,366 0.03% 1,049,920
2014-10-21 2014-10-17 0.882 1,108,563 -8,840 0.03% 978,120
2014-10-17 2014-10-15 0.916 1,117,403 +5,304 0.03% 1,023,840
2014-10-16 2014-10-14 0.894 1,112,099 +12,376 0.03% 993,820
2014-10-15 2014-10-13 1.007 1,099,723 +63,650 0.03% 1,107,160
2014-10-13 2014-10-09 1.143 1,036,073 +26,521 0.03% 1,183,720
2014-10-10 2014-10-08 1.210 1,009,552 +30,056 0.02% 1,221,939
2014-10-09 2014-10-07 1.086 979,496 +38,897 0.02% 1,063,680
2014-10-08 2014-10-06 0.962 940,599 -3,536 0.02% 904,400
2014-10-07 2014-10-03 0.894 944,135 -35,361 0.02% 843,720
2014-10-06 2014-09-30 0.871 979,496 -3,536 0.02% 853,160
2014-10-03 2014-09-29 0.928 983,032 +44,201 0.02% 911,840
2014-09-30 2014-09-26 0.848 938,831 +19,449 0.02% 796,500
2014-09-29 2014-09-25 0.679 919,382 +24,752 0.02% 624,000
2014-09-26 2014-09-24 0.758 894,630 +31,825 0.02% 678,040
2014-09-25 2014-09-23 0.622 862,805 -22,984 0.02% 536,800
2014-09-18 2014-09-16 0.515 885,789 -3,537 0.02% 455,910
2014-08-12 2014-08-08 0.419 889,326 -31,824 0.02% 372,220
2014-08-07 2014-08-05 0.379 921,150 -1,768 0.02% 349,070
2014-07-07 2014-07-03 0.339 922,918 -3,536 0.02% 313,200
2014-06-30 2014-06-26 0.328 926,454 -1,768 0.02% 303,920
2014-06-19 2014-06-17 0.328 928,222 +7,072 0.02% 304,500
2014-06-12 2014-06-10 0.305 921,150 -1,768 0.02% 281,340
2014-06-09 2014-06-05 0.294 922,918 +1,768 0.02% 271,440
2014-03-26 2014-03-24 0.339 921,150 -12,377 0.02% 312,600
2014-02-06 2014-02-04 0.351 933,527 -1,768 0.02% 327,360
2014-02-05 2014-01-30 0.356 935,295 -1,768 0.02% 333,270
2014-01-29 2014-01-27 0.356 937,063 +35,361 0.02% 333,900
2013-12-30 2013-12-24 0.402 901,702 -5,304 0.02% 362,100
2013-12-02 2013-11-28 0.407 907,006 -8,840 0.02% 369,360
2013-11-22 2013-11-20 0.424 915,846 -28,289 0.02% 388,500
2013-11-18 2013-11-14 0.368 944,135 -38,897 0.02% 347,100
2013-10-30 2013-10-28 0.339 983,032 -14,144 0.02% 333,600
2013-10-29 2013-10-25 0.328 997,176 -17,681 0.02% 327,120
2013-10-25 2013-10-23 0.339 1,014,857 +35,361 0.02% 344,400
2013-10-24 2013-10-22 0.339 979,496 +35,361 0.02% 332,400
2013-10-21 2013-10-17 0.345 944,135 +10,608 0.02% 325,740
2013-07-23 2013-07-19 0.396 933,527 -1,768 0.02% 369,600
2013-07-03 2013-06-28 0.407 935,295 -1,768 0.02% 380,880
2013-06-24 2013-06-20 0.419 937,063 -17,680 0.02% 392,200
2013-05-21 2013-05-16 0.452 954,743 -17,681 0.02% 432,000
2013-05-16 2013-05-14 0.447 972,424 -1,768 0.02% 434,500
2013-05-15 2013-05-13 0.419 974,192 -19,448 0.02% 407,740
2013-04-05 2013-04-02 0.339 993,640 -35,361 0.02% 337,200
2013-03-11 2013-03-07 0.362 1,029,001 -35,361 0.03% 372,480
2013-02-22 2013-02-20 0.362 1,064,362 -44,201 0.03% 385,280
2013-02-06 2013-02-04 0.373 1,108,563 -3,536 0.03% 413,820
2013-01-30 2013-01-28 0.385 1,112,099 -1,768 0.03% 427,720
2013-01-29 2013-01-25 0.373 1,113,867 -1,768 0.03% 415,800
2013-01-11 2013-01-09 0.373 1,115,635 +70,722 0.03% 416,460
2013-01-08 2013-01-04 0.385 1,044,913 -35,361 0.03% 401,880
2013-01-07 2013-01-03 0.351 1,080,274 -49,505 0.03% 378,820
2012-12-21 2012-12-19 0.322 1,129,779 +44,201 0.03% 364,230
2012-12-19 2012-12-17 0.322 1,085,578 -5,304 0.03% 349,980
2012-12-18 2012-12-14 0.322 1,090,882 +1,090,882 0.03% 351,690
2007-06-26 2007-06-22 0.724 0

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