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 0.940 0 +0
2025-10-13 2025-10-09 0.930 0 +0
2025-10-10 2025-10-08 0.920 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.060 0 +0
2025-09-18 2025-09-16 1.080 0 +0
2025-09-17 2025-09-15 0.900 0 +0
2025-09-16 2025-09-12 0.880 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.870 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.870 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.860 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.860 0 +0
2025-08-28 2025-08-26 0.870 0 +0
2025-08-27 2025-08-25 0.880 0 +0
2025-08-26 2025-08-22 0.870 0 +0
2025-08-25 2025-08-21 0.870 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.880 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.870 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.840 0 +0
2025-08-06 2025-08-04 0.820 0 +0
2025-08-05 2025-08-01 0.820 0 +0
2025-08-04 2025-07-31 0.820 0 +0
2025-08-01 2025-07-30 0.840 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.870 0 +0
2025-07-29 2025-07-25 0.870 0 +0
2025-07-28 2025-07-24 0.860 0 +0
2025-07-25 2025-07-23 0.850 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.820 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.810 0 -34,000
2025-07-07 2025-07-03 0.780 34,000 +26,000 0.00% 26,520
2025-07-04 2025-07-02 0.770 8,000 +8,000 0.00% 6,160
2021-02-05 2021-02-03 0.968 0 -1,653
2021-01-26 2021-01-22 0.992 1,653 -3,305 0.00% 1,640
2021-01-25 2021-01-21 1.029 4,958 +1,652 0.00% 5,100
2021-01-21 2021-01-19 1.016 3,306 +3,306 0.00% 3,360
2020-12-28 2020-12-22 0.871 0 -1,653
2020-12-11 2020-12-09 0.908 1,653 -9,916 0.00% 1,500
2020-12-10 2020-12-08 0.932 11,569 -8,264 0.00% 10,780
2020-12-09 2020-12-07 1.016 19,833 +3,305 0.00% 20,160
2020-11-24 2020-11-20 0.920 16,528 -21,485 0.00% 15,200
2020-11-20 2020-11-18 0.932 38,013 +9,916 0.00% 35,420
2020-11-18 2020-11-16 0.920 28,097 +21,486 0.00% 25,840
2020-11-16 2020-11-12 0.908 6,611 -1,653 0.00% 6,000
2020-11-12 2020-11-10 0.895 8,264 +1,653 0.00% 7,400
2020-11-11 2020-11-09 0.932 6,611 +1,653 0.00% 6,160
2020-09-15 2020-09-11 0.871 4,958 +4,958 0.00% 4,320
2020-09-14 2020-09-10 0.871 0 -24,791
2020-09-11 2020-09-09 0.932 24,791 +24,791 0.00% 23,100
2020-07-13 2020-07-09 1.234 0 -18,180
2020-07-10 2020-07-08 1.198 18,180 +18,180 0.00% 21,780
2020-07-08 2020-07-06 1.016 0 -1,653
2020-07-07 2020-07-03 0.973 1,653 +1,653 0.00% 1,608
2019-11-05 2019-11-01 1.234 0 -40,582
2019-09-19 2019-09-17 1.259 40,582 -8,020 0.00% 51,106
2019-09-10 2019-09-06 1.259 48,602 +8,020 0.00% 61,205
2019-07-03 2019-06-28 1.312 40,582 +852 0.00% 53,236
2019-03-15 2019-03-13 1.363 39,730 -7,852 0.00% 54,142
2019-03-14 2019-03-12 1.363 47,582 +7,852 0.00% 64,842
2019-03-04 2019-02-28 1.426 39,730 -3,141 0.00% 56,672
2019-03-01 2019-02-27 1.477 42,871 +2,356 0.00% 63,336
2019-02-28 2019-02-26 1.516 40,515 -9,422 0.00% 61,404
2019-02-27 2019-02-25 1.465 49,937 +9,422 0.00% 73,140
2018-07-06 2018-07-04 1.490 40,515 -14,604 0.00% 60,372
2018-07-04 2018-06-29 1.527 55,119 +1,318 0.00% 84,146
2018-06-22 2018-06-20 1.566 53,801 -3,065 0.00% 84,240
2018-05-30 2018-05-28 1.722 56,866 -920 0.00% 97,943
2018-03-26 2018-03-22 1.761 57,786 -3,066 0.00% 101,790
2018-02-22 2018-02-20 1.761 60,852 -460 0.00% 107,191
2017-12-07 2017-12-05 1.892 61,312 -3,525 0.00% 116,001
2017-11-21 2017-11-17 1.944 64,837 -9,197 0.00% 126,054
2017-11-16 2017-11-14 1.996 74,034 -21,305 0.00% 147,799
2017-11-13 2017-11-09 1.931 95,339 -9,657 0.00% 184,111
2017-11-10 2017-11-08 1.892 104,996 -3,525 0.00% 198,650
2017-11-09 2017-11-07 1.840 108,521 -22,992 0.00% 199,655
2017-11-08 2017-11-06 1.788 131,513 -7,051 0.00% 235,092
2017-11-06 2017-11-02 1.788 138,564 -10,576 0.00% 247,696
2017-11-02 2017-10-31 1.775 149,140 -16,861 0.00% 264,655
2017-11-01 2017-10-30 1.788 166,001 -7,051 0.00% 296,742
2017-10-31 2017-10-27 1.788 173,052 -3,065 0.00% 309,346
2017-10-26 2017-10-24 1.801 176,117 -30,350 0.00% 317,123
2017-10-25 2017-10-23 1.788 206,467 -197,883 0.01% 369,079
2017-10-24 2017-10-20 1.788 404,350 -1,532 0.01% 722,813
2017-10-23 2017-10-19 1.775 405,882 -3,526 0.01% 720,255
2017-10-20 2017-10-18 1.788 409,408 -10,116 0.01% 731,854
2017-10-19 2017-10-17 1.775 419,524 -28,204 0.01% 744,464
2017-10-18 2017-10-16 1.814 447,728 -3,065 0.01% 812,039
2017-10-17 2017-10-13 1.814 450,793 -7,971 0.01% 817,598
2017-10-13 2017-10-11 1.788 458,764 -42,151 0.01% 820,083
2017-10-12 2017-10-10 1.801 500,915 -36,634 0.01% 901,967
2017-10-11 2017-10-09 1.801 537,549 -30,196 0.01% 967,932
2017-10-10 2017-10-06 1.775 567,745 -31,116 0.01% 1,007,488
2017-10-09 2017-10-04 1.761 598,861 -3,065 0.02% 1,054,891
2017-10-06 2017-10-03 1.775 601,926 -9,963 0.02% 1,068,144
2017-10-04 2017-09-29 1.761 611,889 -3,986 0.02% 1,077,840
2017-10-03 2017-09-28 1.775 615,875 -50,582 0.02% 1,092,897
2017-09-28 2017-09-26 1.775 666,457 -3,525 0.02% 1,182,657
2017-09-26 2017-09-22 1.788 669,982 -15,788 0.02% 1,197,654
2017-09-25 2017-09-21 1.801 685,770 -10,729 0.02% 1,234,825
2017-09-22 2017-09-20 1.801 696,499 -7,051 0.02% 1,254,144
2017-09-20 2017-09-18 1.801 703,550 -204,474 0.02% 1,266,840
2017-09-19 2017-09-15 1.788 908,024 -35,254 0.02% 1,623,176
2017-09-18 2017-09-14 1.801 943,278 -920 0.02% 1,698,504
2017-09-15 2017-09-13 1.814 944,198 -3,065 0.02% 1,712,480
2017-09-13 2017-09-11 1.827 947,263 -20,233 0.02% 1,730,399
2017-09-07 2017-09-05 1.827 967,496 -35,254 0.02% 1,767,360
2017-09-06 2017-09-04 1.814 1,002,750 -10,883 0.03% 1,818,675
2017-09-05 2017-09-01 1.840 1,013,633 -460 0.03% 1,864,866
2017-09-01 2017-08-30 1.853 1,014,093 -23,145 0.03% 1,878,944
2017-08-30 2017-08-28 1.840 1,037,238 -113,733 0.03% 1,908,294
2017-08-29 2017-08-25 1.840 1,150,971 -35,254 0.03% 2,117,538
2017-08-28 2017-08-24 1.840 1,186,225 -3,526 0.03% 2,182,398
2017-08-25 2017-08-22 1.853 1,189,751 -3,065 0.03% 2,204,409
2017-08-24 2017-08-21 1.827 1,192,816 -11,036 0.03% 2,178,960
2017-08-22 2017-08-18 1.827 1,203,852 -10,577 0.03% 2,199,119
2017-08-18 2017-08-16 1.840 1,214,429 -81,544 0.03% 2,234,287
2017-08-11 2017-08-09 1.918 1,295,973 -920 0.03% 2,485,770
2017-08-10 2017-08-08 1.918 1,296,893 -459 0.03% 2,487,535
2017-08-09 2017-08-07 1.931 1,297,352 -24,525 0.03% 2,505,343
2017-08-07 2017-08-03 1.866 1,321,877 -6,131 0.03% 2,466,464
2017-08-04 2017-08-02 1.866 1,328,008 -3,066 0.03% 2,477,904
2017-08-03 2017-08-01 1.866 1,331,074 -7,817 0.03% 2,483,624
2017-08-02 2017-07-31 1.866 1,338,891 -10,116 0.03% 2,498,210
2017-08-01 2017-07-28 1.853 1,349,007 -71,275 0.03% 2,499,483
2017-07-27 2017-07-25 1.879 1,420,282 -29,889 0.04% 2,668,608
2017-07-26 2017-07-24 1.866 1,450,171 -1,380 0.04% 2,705,845
2017-07-24 2017-07-20 1.853 1,451,551 -3,066 0.04% 2,689,480
2017-07-21 2017-07-19 1.866 1,454,617 -170,599 0.04% 2,714,141
2017-07-20 2017-07-18 1.866 1,625,216 -5,365 0.04% 3,032,458
2017-07-19 2017-07-17 1.853 1,630,581 -14,101 0.04% 3,021,193
2017-07-18 2017-07-14 1.853 1,644,682 -8,124 0.04% 3,047,319
2017-07-17 2017-07-13 1.853 1,652,806 -11,956 0.04% 3,062,372
2017-07-13 2017-07-11 1.879 1,664,762 -19,620 0.04% 3,127,968
2017-07-12 2017-07-10 1.866 1,684,382 +154 0.04% 3,142,855
2017-07-11 2017-07-07 1.879 1,684,228 -3,066 0.04% 3,164,544
2017-07-10 2017-07-06 1.892 1,687,294 -8,583 0.04% 3,192,320
2017-07-07 2017-07-05 1.866 1,695,877 -4,446 0.04% 3,164,303
2017-07-06 2017-07-04 1.853 1,700,323 -1,532 0.04% 3,150,413
2017-07-05 2017-07-03 1.892 1,701,855 -9,657 0.04% 3,219,869
2017-07-03 2017-06-29 1.941 1,711,512 +20,240 0.04% 3,322,090
2017-06-28 2017-06-26 1.954 1,691,272 -4,544 0.04% 3,305,135
2017-06-26 2017-06-22 1.888 1,695,816 +4,544 0.04% 3,202,055
2017-06-20 2017-06-16 1.967 1,691,272 -6,059 0.04% 3,327,467
2017-06-16 2017-06-14 2.073 1,697,331 +1,515 0.04% 3,518,684
2017-06-14 2017-06-12 1.783 1,695,816 -1,515 0.04% 3,022,919
2017-06-02 2017-05-31 1.796 1,697,331 +1,515 0.04% 3,048,032
2017-05-29 2017-05-25 1.809 1,695,816 +9,088 0.04% 3,067,703
2017-05-23 2017-05-19 1.769 1,686,728 -1,515 0.04% 2,984,447
2017-05-22 2017-05-18 1.769 1,688,243 -454 0.04% 2,987,128
2017-04-03 2017-03-30 1.941 1,688,697 -24,387 0.04% 3,277,805
2017-03-31 2017-03-29 1.967 1,713,084 -7,573 0.04% 3,370,381
2017-03-23 2017-03-21 1.928 1,720,657 -3,029 0.04% 3,317,120
2017-03-01 2017-02-27 1.967 1,723,686 -455 0.04% 3,391,240
2017-02-02 2017-01-27 1.783 1,724,141 +1,515 0.04% 3,073,411
2017-01-09 2017-01-05 1.809 1,722,626 -24,386 0.04% 3,116,202
2016-12-20 2016-12-16 1.835 1,747,012 -7,573 0.04% 3,206,452
2016-10-17 2016-10-13 1.849 1,754,585 +1,514 0.04% 3,243,519
2016-10-13 2016-10-11 1.875 1,753,071 -9,088 0.04% 3,287,017
2016-10-07 2016-10-05 1.849 1,762,159 -757 0.05% 3,257,521
2016-10-03 2016-09-29 1.822 1,762,916 -1,515 0.05% 3,212,364
2016-09-21 2016-09-19 1.888 1,764,431 -454 0.05% 3,331,615
2016-08-25 2016-08-23 1.994 1,764,885 -1,515 0.05% 3,518,904
2016-08-15 2016-08-11 2.165 1,766,400 +992,407 0.05% 3,825,137
2016-08-12 2016-08-10 2.099 773,993 +6,059 0.05% 1,624,981
2016-08-09 2016-08-05 2.086 767,934 +4,544 0.05% 1,602,120
2016-07-25 2016-07-21 11.240 763,390 +439,648 0.04% 8,580,548
2016-07-18 2016-07-14 10.804 323,742 +3,212 0.04% 3,497,759
2016-04-13 2016-04-11 10.462 320,530 -643 0.04% 3,353,276
2016-04-06 2016-04-01 10.835 321,173 +3,212 0.04% 3,480,003
2016-04-05 2016-03-31 11.365 317,961 -642 0.04% 3,613,500
2016-02-19 2016-02-17 9.216 318,603 -3,212 0.04% 2,936,317
2016-01-25 2016-01-21 9.310 321,815 -642 0.09% 2,995,980
2016-01-14 2016-01-12 11.769 322,457 -643 0.09% 3,795,115
2016-01-05 2015-12-31 12.454 323,100 -7,708 0.09% 4,024,003
2015-12-30 2015-12-28 12.143 330,808 -2,569 0.10% 4,017,001
2015-12-28 2015-12-22 11.240 333,377 -643 0.10% 3,747,177
2015-12-03 2015-12-01 10.648 334,020 +4,497 0.10% 3,556,804
2015-11-25 2015-11-23 10.524 329,523 -643 0.10% 3,467,878
2015-11-17 2015-11-13 9.901 330,166 -2,569 0.10% 3,269,045
2015-11-13 2015-11-11 9.839 332,735 -1,285 0.10% 3,273,761
2015-11-11 2015-11-09 9.310 334,020 -642 0.10% 3,109,604
2015-10-23 2015-10-20 8.625 334,662 -1,285 0.10% 2,886,340
2015-10-12 2015-10-08 8.002 335,947 -642 0.10% 2,688,223
2015-10-02 2015-09-29 7.317 336,589 +1,285 0.10% 2,462,800
2015-09-07 2015-09-02 7.224 335,304 -643 0.10% 2,422,078
2015-09-04 2015-09-01 7.441 335,947 -1,927 0.10% 2,499,943
2015-09-02 2015-08-31 7.753 337,874 -1,284 0.10% 2,619,482
2015-08-27 2015-08-25 7.130 339,158 -1,285 0.10% 2,418,237
2015-08-26 2015-08-24 7.068 340,443 +1,927 0.10% 2,406,200
2015-08-19 2015-08-17 9.590 338,516 -642 0.10% 3,246,320
2015-08-14 2015-08-12 8.718 339,158 -1,285 0.10% 2,956,797
2015-07-30 2015-07-28 8.033 340,443 -1,285 0.10% 2,734,799
2015-07-29 2015-07-27 7.909 341,728 -1,927 0.10% 2,702,562
2015-07-21 2015-07-17 8.936 343,655 -19,912 0.10% 3,070,902
2015-07-15 2015-07-13 9.185 363,567 -1,285 0.11% 3,339,395
2015-07-14 2015-07-10 8.874 364,852 -34,687 0.11% 3,237,598
2015-07-13 2015-07-09 8.126 399,539 -4,496 0.12% 3,246,841
2015-07-10 2015-07-08 6.794 404,035 +1,284 0.12% 2,744,908
2015-07-09 2015-07-07 7.559 402,751 +9,592 0.12% 3,044,488
2015-07-08 2015-07-06 8.931 393,159 -6,271 0.12% 3,511,200
2015-07-07 2015-07-03 9.824 399,430 +6,271 0.12% 3,923,925
2015-06-26 2015-06-24 12.248 393,159 -627 0.12% 4,815,359
2015-06-09 2015-06-05 12.663 393,786 -627 0.12% 4,986,319
2015-06-05 2015-06-03 13.045 394,413 -1,254 0.12% 5,145,218
2015-06-04 2015-06-02 13.460 395,667 -627 0.12% 5,325,637
2015-06-01 2015-05-28 12.758 396,294 -1,254 0.12% 5,055,996
2015-05-26 2015-05-21 12.631 397,548 -627 0.12% 5,021,275
2015-05-19 2015-05-15 12.056 398,175 -5,644 0.12% 4,800,595
2015-05-18 2015-05-14 12.152 403,819 -627 0.12% 4,907,282
2015-05-13 2015-05-11 12.631 404,446 -3,135 0.12% 5,108,401
2015-05-12 2015-05-08 12.248 407,581 -627 0.12% 4,991,998
2015-05-11 2015-05-07 11.514 408,208 -627 0.12% 4,700,218
2015-05-08 2015-05-06 12.407 408,835 -2,508 0.12% 5,072,557
2015-05-06 2015-05-04 13.875 411,343 -627 0.12% 5,707,194
2015-05-05 2015-04-30 13.524 411,970 -628 0.12% 5,571,353
2015-05-04 2015-04-29 13.938 412,598 -627 0.12% 5,750,926
2015-04-27 2015-04-23 14.321 413,225 -627 0.12% 5,917,826
2015-04-23 2015-04-21 13.715 413,852 -1,254 0.12% 5,676,005
2015-04-22 2015-04-20 13.396 415,106 -627 0.12% 5,560,804
2015-04-21 2015-04-17 14.736 415,733 -3,762 0.12% 6,126,123
2015-04-20 2015-04-16 13.970 419,495 -3,135 0.13% 5,860,439
2015-04-17 2015-04-15 13.619 422,630 -1,254 0.13% 5,755,956
2015-04-16 2015-04-14 14.512 423,884 -1,254 0.13% 6,151,594
2015-04-15 2015-04-13 15.278 425,138 -2,509 0.13% 6,495,232
2015-04-14 2015-04-10 14.321 427,647 +627 0.13% 6,124,364
2015-04-13 2015-04-09 13.715 427,020 -3,762 0.13% 5,856,605
2015-04-10 2015-04-08 13.173 430,782 -10,660 0.13% 5,674,621
2015-04-09 2015-04-02 11.291 441,442 -31,352 0.13% 4,984,323
2015-04-08 2015-04-01 10.462 472,794 -627 0.14% 4,946,239
2015-04-02 2015-03-31 10.398 473,421 -627 0.14% 4,922,598
2015-04-01 2015-03-30 10.557 474,048 -3,135 0.14% 5,004,718
2015-03-27 2015-03-25 9.218 477,183 -628 0.14% 4,398,576
2015-03-20 2015-03-18 9.313 477,811 -7,524 0.14% 4,450,084
2015-03-04 2015-03-02 8.931 485,335 -11,287 0.15% 4,334,399
2015-03-02 2015-02-26 9.058 496,622 -5,016 0.15% 4,498,560
2015-02-16 2015-02-12 8.261 501,638 -1,254 0.15% 4,143,997
2015-02-11 2015-02-09 8.038 502,892 +627 0.15% 4,042,076
2015-02-05 2015-02-03 8.484 502,265 -627 0.15% 4,261,317
2015-01-28 2015-01-26 9.026 502,892 -627 0.15% 4,539,316
2015-01-15 2015-01-13 9.154 503,519 +627 0.15% 4,609,216
2015-01-14 2015-01-12 9.250 502,892 +1,881 0.15% 4,651,596
2015-01-12 2015-01-08 9.409 501,011 -627 0.15% 4,714,097
2015-01-02 2014-12-29 8.357 501,638 +627 0.15% 4,191,997
2014-12-30 2014-12-24 8.516 501,011 -627 0.15% 4,266,657
2014-12-23 2014-12-19 8.516 501,638 +4,389 0.15% 4,271,997
2014-12-22 2014-12-18 8.548 497,249 -4,389 0.15% 4,250,480
2014-12-19 2014-12-17 8.548 501,638 +1,881 0.15% 4,287,997
2014-12-18 2014-12-16 8.771 499,757 -11,914 0.15% 4,383,498
2014-12-17 2014-12-15 8.867 511,671 -2,508 0.15% 4,536,959
2014-12-12 2014-12-10 9.218 514,179 -12,541 0.15% 4,739,597
2014-12-08 2014-12-04 8.899 526,720 -627 0.16% 4,687,198
2014-11-27 2014-11-25 9.569 527,347 +5,643 0.16% 5,045,997
2014-11-26 2014-11-24 9.664 521,704 +9,406 0.16% 5,041,921
2014-11-25 2014-11-21 9.505 512,298 -2,508 0.15% 4,869,318
2014-11-21 2014-11-19 9.313 514,806 -3,763 0.15% 4,794,637
2014-11-19 2014-11-17 9.601 518,569 +26,336 0.16% 4,978,543
2014-11-18 2014-11-14 10.940 492,233 -6,897 0.15% 5,385,104
2014-11-17 2014-11-13 11.068 499,130 -6,898 0.15% 5,524,238
2014-11-14 2014-11-12 11.100 506,028 -11,287 0.15% 5,616,724
2014-11-13 2014-11-11 11.036 517,315 -14,422 0.16% 5,709,005
2014-11-12 2014-11-10 11.068 531,737 -35,741 0.16% 5,885,124
2014-11-05 2014-11-03 8.739 567,478 -1,882 0.17% 4,959,397
2014-10-30 2014-10-28 7.878 569,360 -627 0.17% 4,485,524
2014-10-23 2014-10-21 8.038 569,987 +15,677 0.17% 4,581,363
2014-10-22 2014-10-20 8.293 554,310 -3,136 0.17% 4,596,797
2014-10-21 2014-10-17 8.006 557,446 -627 0.17% 4,462,783
2014-10-15 2014-10-13 8.229 558,073 +1,254 0.17% 4,592,403
2014-10-14 2014-10-10 8.389 556,819 -627 0.17% 4,670,884
2014-10-10 2014-10-08 8.357 557,446 +627 0.17% 4,658,363
2014-10-08 2014-10-06 8.484 556,819 -6,270 0.17% 4,724,164
2014-10-07 2014-10-03 8.229 563,089 +15,676 0.17% 4,633,680
2014-10-03 2014-09-29 8.389 547,413 -4,389 0.16% 4,591,981
2014-09-29 2014-09-25 8.612 551,802 -627 0.17% 4,751,998
2014-09-24 2014-09-22 8.516 552,429 -627 0.17% 4,704,538
2014-09-22 2014-09-18 8.644 553,056 -3,763 0.17% 4,780,438
2014-09-19 2014-09-17 8.612 556,819 -3,135 0.17% 4,795,204
2014-09-15 2014-09-11 8.580 559,954 -1,881 0.17% 4,804,342
2014-09-12 2014-09-10 8.548 561,835 +5,016 0.17% 4,802,560
2014-09-08 2014-09-04 8.612 556,819 -3,135 0.17% 4,795,204
2014-09-04 2014-09-02 8.261 559,954 -1,254 0.17% 4,625,742
2014-09-03 2014-09-01 7.814 561,208 -627 0.17% 4,385,501
2014-09-02 2014-08-29 7.623 561,835 -15,049 0.17% 4,282,880
2014-09-01 2014-08-28 7.464 576,884 +1,254 0.17% 4,305,599
2014-08-27 2014-08-25 8.070 575,630 +5,016 0.17% 4,645,080
2014-08-26 2014-08-22 7.814 570,614 -41,385 0.17% 4,459,003
2014-08-15 2014-08-13 7.336 611,999 -1,254 0.18% 4,489,602
2014-08-13 2014-08-11 7.081 613,253 +3,135 0.18% 4,342,321
2014-08-04 2014-07-31 7.208 610,118 -627 0.18% 4,397,963
2014-07-31 2014-07-29 7.879 610,745 +19,808 0.18% 4,811,781
2014-07-28 2014-07-24 7.516 590,937 -606 0.18% 4,441,443
2014-07-22 2014-07-18 7.384 591,543 -15,168 0.18% 4,367,997
2014-07-17 2014-07-15 7.450 606,711 -1,214 0.19% 4,519,999
2014-07-09 2014-07-07 6.956 607,925 -1,820 0.19% 4,228,443
2014-07-08 2014-07-04 6.857 609,745 +12,135 0.19% 4,180,802
2014-07-07 2014-07-03 7.549 597,610 -19,415 0.19% 4,511,297
2014-07-04 2014-07-02 6.428 617,025 -1,214 0.19% 3,966,299
2014-07-03 2014-06-30 6.098 618,239 -1,213 0.19% 3,770,302
2014-07-02 2014-06-27 6.065 619,452 -607 0.19% 3,757,280
2014-06-30 2014-06-26 6.000 620,059 -606 0.19% 3,720,081
2014-06-27 2014-06-25 5.967 620,665 -607 0.19% 3,703,257
2014-06-18 2014-06-16 6.131 621,272 +1,820 0.19% 3,809,279
2014-06-11 2014-06-09 5.736 619,452 -9,101 0.19% 3,553,080
2014-05-15 2014-05-13 5.802 628,553 -606 0.19% 3,646,722
2014-05-09 2014-05-07 5.868 629,159 -1,214 0.20% 3,691,717
2014-04-30 2014-04-28 6.164 630,373 -2,427 0.20% 3,885,861
2014-04-28 2014-04-24 6.296 632,800 -3,033 0.20% 3,984,262
2014-04-17 2014-04-15 6.131 635,833 -3,034 0.20% 3,898,558
2014-04-16 2014-04-14 6.362 638,867 -7,280 0.20% 4,064,581
2014-04-14 2014-04-10 6.626 646,147 -24,269 0.20% 4,281,298
2014-04-09 2014-04-07 5.868 670,416 -607 0.21% 3,933,801
2014-03-27 2014-03-25 5.637 671,023 +30,336 0.21% 3,782,523
2014-03-21 2014-03-19 5.538 640,687 -9,707 0.20% 3,548,160
2014-03-03 2014-02-27 5.835 650,394 +3,033 0.20% 3,794,878
2014-02-14 2014-02-12 5.967 647,361 -30,335 0.20% 3,862,541
2014-01-29 2014-01-27 5.670 677,696 -3,034 0.21% 3,842,478
2014-01-28 2014-01-24 5.835 680,730 -607 0.21% 3,971,881
2014-01-22 2014-01-20 5.934 681,337 -6,067 0.21% 4,042,802
2014-01-20 2014-01-16 6.033 687,404 -1,820 0.21% 4,146,782
2014-01-17 2014-01-15 6.164 689,224 +3,034 0.21% 4,248,641
2014-01-03 2013-12-31 6.527 686,190 -3,034 0.21% 4,478,758
2014-01-02 2013-12-27 6.395 689,224 -4,854 0.21% 4,407,681
2013-12-27 2013-12-20 6.098 694,078 -4,247 0.22% 4,232,803
2013-12-20 2013-12-18 6.164 698,325 +2,427 0.22% 4,304,743
2013-12-19 2013-12-17 6.296 695,898 -6,067 0.22% 4,381,542
2013-12-12 2013-12-10 6.395 701,965 -1,820 0.22% 4,489,161
2013-12-11 2013-12-09 6.494 703,785 -1,213 0.22% 4,570,401
2013-12-04 2013-12-02 6.329 704,998 -6,067 0.22% 4,462,078
2013-12-03 2013-11-29 6.329 711,065 -3,641 0.22% 4,500,477
2013-11-01 2013-10-30 5.934 714,706 -1,213 0.22% 4,240,802
2013-10-28 2013-10-24 5.901 715,919 -3,034 0.22% 4,224,399
2013-10-25 2013-10-23 5.967 718,953 +1,214 0.22% 4,289,702
2013-10-15 2013-10-10 5.868 717,739 +1,820 0.22% 4,211,478
2013-10-11 2013-10-09 5.967 715,919 -607 0.22% 4,271,599
2013-10-10 2013-10-08 5.835 716,526 -1,820 0.22% 4,180,741
2013-10-09 2013-10-07 5.835 718,346 -4,247 0.22% 4,191,360
2013-10-07 2013-10-03 5.901 722,593 -607 0.22% 4,263,780
2013-10-03 2013-09-30 5.769 723,200 -1,820 0.22% 4,172,002
2013-09-23 2013-09-18 6.098 725,020 -607 0.22% 4,421,501
2013-09-12 2013-09-10 6.164 725,627 -1,820 0.23% 4,473,043
2013-09-09 2013-09-05 5.769 727,447 +1,214 0.23% 4,196,502
2013-09-03 2013-08-30 5.901 726,233 +1,820 0.23% 4,285,259
2013-08-27 2013-08-23 5.274 724,413 +607 0.22% 3,820,800
2013-08-21 2013-08-19 5.439 723,806 -2,427 0.22% 3,936,898
2013-08-20 2013-08-16 5.274 726,233 -1,214 0.23% 3,830,399
2013-08-19 2013-08-15 5.274 727,447 -1,820 0.23% 3,836,802
2013-08-08 2013-08-06 5.110 729,267 -1,820 0.23% 3,726,201
2013-08-02 2013-07-31 5.110 731,087 -3,033 0.23% 3,735,500
2013-08-01 2013-07-30 5.110 734,120 -607 0.23% 3,750,998
2013-07-29 2013-07-25 5.077 734,727 +2,427 0.23% 3,729,879
2013-07-17 2013-07-15 4.978 732,300 -607 0.23% 3,645,138
2013-07-12 2013-07-10 4.714 732,907 +1,213 0.23% 3,454,880
2013-07-10 2013-07-08 4.681 731,694 -606 0.23% 3,425,042
2013-07-08 2013-07-04 4.681 732,300 -607 0.23% 3,427,878
2013-07-05 2013-07-03 5.062 732,907 +1,213 0.23% 3,709,960
2013-07-04 2013-07-02 5.269 731,694 +31,249 0.23% 3,854,997
2013-07-03 2013-06-28 5.165 700,445 +1,742 0.23% 3,617,998
2013-06-28 2013-06-26 5.234 698,703 -581 0.23% 3,657,120
2013-06-27 2013-06-25 5.096 699,284 +6,970 0.23% 3,563,841
2013-06-24 2013-06-20 5.475 692,314 -1,162 0.22% 3,790,559
2013-06-21 2013-06-19 5.441 693,476 +6,389 0.22% 3,773,042
2013-06-19 2013-06-17 5.751 687,087 +581 0.22% 3,951,221
2013-06-17 2013-06-13 5.579 686,506 +6,389 0.22% 3,829,679
2013-06-14 2013-06-11 5.751 680,117 -2,324 0.22% 3,911,138
2013-06-11 2013-06-07 5.785 682,441 -1,161 0.22% 3,948,003
2013-06-10 2013-06-06 5.820 683,602 +11,616 0.22% 3,978,259
2013-06-06 2013-06-04 5.923 671,986 -581 0.22% 3,980,079
2013-06-03 2013-05-30 5.992 672,567 +1,162 0.22% 4,029,841
2013-05-28 2013-05-24 6.095 671,405 +2,904 0.22% 4,092,238
2013-05-23 2013-05-21 6.302 668,501 +1,161 0.22% 4,212,658
2013-05-16 2013-05-14 6.198 667,340 +581 0.22% 4,136,402
2013-05-15 2013-05-13 6.233 666,759 +1,162 0.22% 4,155,761
2013-05-08 2013-05-06 5.923 665,597 -1,743 0.22% 3,942,238
2013-05-07 2013-05-03 5.820 667,340 -580 0.22% 3,883,622
2013-04-29 2013-04-25 5.854 667,920 +2,904 0.22% 3,909,997
2013-04-26 2013-04-24 5.785 665,016 +5,808 0.22% 3,847,197
2013-04-24 2013-04-22 5.785 659,208 +5,227 0.21% 3,813,597
2013-04-23 2013-04-19 5.820 653,981 -2,904 0.21% 3,805,878
2013-04-15 2013-04-11 5.820 656,885 +1,161 0.21% 3,822,778
2013-04-10 2013-04-08 5.751 655,724 -580 0.21% 3,770,862
2013-04-09 2013-04-05 5.785 656,304 +6,969 0.21% 3,796,797
2013-04-08 2013-04-03 6.129 649,335 +1,162 0.21% 3,980,081
2013-03-28 2013-03-26 6.233 648,173 -14,520 0.21% 4,039,918
2013-03-26 2013-03-22 6.233 662,693 -1,162 0.21% 4,130,418
2013-03-25 2013-03-21 6.371 663,855 -1,161 0.22% 4,229,101
2013-03-20 2013-03-18 6.129 665,016 -581 0.22% 4,076,197
2013-03-18 2013-03-14 6.164 665,597 +1,161 0.22% 4,102,678
2013-03-15 2013-03-13 6.095 664,436 -1,161 0.22% 4,049,762
2013-03-12 2013-03-08 6.439 665,597 -1,162 0.22% 4,286,038
2013-03-11 2013-03-07 6.508 666,759 +7,551 0.22% 4,339,441
2013-02-06 2013-02-04 6.680 659,208 -2,904 0.21% 4,403,797
2013-01-23 2013-01-21 6.646 662,112 -581 0.21% 4,400,397
2013-01-15 2013-01-11 6.715 662,693 +1,742 0.21% 4,449,898
2013-01-10 2013-01-08 6.543 660,951 -2,323 0.21% 4,324,401
2013-01-04 2013-01-02 6.543 663,274 -3,485 0.21% 4,339,599
2012-12-28 2012-12-24 6.233 666,759 -3,485 0.22% 4,155,761
2012-12-18 2012-12-14 6.267 670,244 +670,244 0.22% 4,200,562
2007-06-26 2007-06-22 23.936 0

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