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 4.130 65,936 +0 0.00% 272,316
2025-10-13 2025-10-09 4.130 65,936 +0 0.00% 272,316
2025-10-10 2025-10-08 4.190 65,936 -10,000 0.00% 276,272
2025-10-09 2025-10-06 4.190 75,936 +1,500 0.00% 318,172
2025-09-29 2025-09-25 4.050 74,436 -1,500 0.00% 301,466
2025-09-22 2025-09-18 4.090 75,936 +1,000 0.00% 310,578
2025-09-17 2025-09-15 4.130 74,936 +10,000 0.00% 309,486
2025-09-15 2025-09-11 4.290 64,936 -4,000 0.00% 278,575
2025-09-12 2025-09-10 4.584 68,936 +4,000 0.00% 316,030
2025-09-11 2025-09-09 4.512 64,936 +2,187 0.00% 292,988
2025-09-08 2025-09-04 4.450 62,749 +966 0.00% 279,224
2025-08-29 2025-08-27 4.543 61,783 -1,932 0.00% 280,680
2025-08-27 2025-08-25 4.678 63,715 +1,932 0.00% 298,029
2025-08-22 2025-08-20 4.698 61,783 +483 0.00% 290,271
2025-08-19 2025-08-15 4.709 61,300 +484 0.00% 288,636
2025-08-04 2025-07-31 4.895 60,816 +966 0.00% 297,685
2025-07-31 2025-07-29 5.060 59,850 +483 0.00% 302,866
2025-07-22 2025-07-18 5.671 59,367 -1,933 0.00% 336,669
2025-07-14 2025-07-10 5.474 61,300 -4,348 0.00% 335,579
2025-07-11 2025-07-09 5.205 65,648 -483 0.00% 341,718
2025-07-08 2025-07-04 5.071 66,131 -1,933 0.00% 335,335
2025-07-03 2025-06-30 4.605 68,064 +4,175 0.00% 313,441
2025-06-30 2025-06-26 4.884 63,889 +939 0.00% 312,026
2025-06-27 2025-06-25 4.884 62,950 +1,904 0.00% 307,440
2025-06-16 2025-06-12 4.863 61,046 -3,332 0.00% 296,859
2025-06-13 2025-06-11 4.768 64,378 -476 0.00% 306,977
2025-06-12 2025-06-10 4.653 64,854 -1,904 0.00% 301,754
2025-06-11 2025-06-09 4.537 66,758 -1,904 0.00% 302,900
2025-01-13 2025-01-09 3.624 68,662 -6,665 0.00% 248,799
2025-01-08 2025-01-06 3.624 75,327 -1,904 0.00% 272,949
2024-12-23 2024-12-19 3.350 77,231 -1,905 0.00% 258,758
2024-11-29 2024-11-27 3.203 79,136 -952 0.00% 253,505
2024-10-31 2024-10-29 3.161 80,088 +952 0.00% 253,190
2024-10-29 2024-10-25 3.507 79,136 +3,536 0.00% 277,542
2024-10-08 2024-10-04 3.815 75,600 -4,093 0.00% 288,413
2024-10-04 2024-10-02 3.661 79,693 -910 0.00% 291,761
2024-10-02 2024-09-27 3.430 80,603 -1,819 0.00% 276,484
2024-09-30 2024-09-26 3.419 82,422 -454 0.00% 281,817
2024-09-27 2024-09-25 3.276 82,876 -1,365 0.00% 271,524
2024-09-25 2024-09-23 3.122 84,241 -1,819 0.00% 263,030
2024-09-09 2024-09-04 3.034 86,060 +1,819 0.00% 261,140
2024-08-16 2024-08-14 2.979 84,241 +910 0.00% 250,990
2024-07-23 2024-07-19 3.056 83,331 +455 0.00% 254,692
2024-06-28 2024-06-26 3.521 82,876 +6,789 0.00% 291,783
2024-06-04 2024-05-31 3.545 76,087 +417 0.00% 269,703
2024-05-03 2024-04-30 3.437 75,670 +835 0.00% 260,069
2024-04-15 2024-04-11 3.329 74,835 -7,515 0.00% 249,134
2024-04-10 2024-04-08 3.317 82,350 -8,768 0.00% 273,166
2024-04-08 2024-04-03 3.305 91,118 +7,515 0.00% 301,159
2024-04-02 2024-03-27 3.269 83,603 -9,185 0.00% 273,318
2024-03-28 2024-03-26 3.269 92,788 +9,185 0.00% 303,346
2024-03-07 2024-03-05 3.305 83,603 +2,923 0.00% 276,321
2024-03-04 2024-02-29 3.305 80,680 +2,923 0.00% 266,660
2024-03-01 2024-02-28 3.329 77,757 +2,922 0.00% 258,862
2024-02-27 2024-02-23 3.389 74,835 -6,680 0.00% 253,615
2024-02-21 2024-02-19 3.209 81,515 +6,680 0.00% 261,611
2024-02-05 2024-02-01 3.102 74,835 +835 0.00% 232,107
2023-12-01 2023-11-29 3.114 74,000 -2,505 0.00% 230,403
2023-11-27 2023-11-23 3.197 76,505 -6,680 0.00% 244,616
2023-11-22 2023-11-20 3.161 83,185 +835 0.00% 262,986
2023-11-17 2023-11-15 3.185 82,350 +1,670 0.00% 262,318
2023-11-07 2023-11-03 3.138 80,680 +6,680 0.00% 253,134
2023-11-03 2023-11-01 3.078 74,000 +836 0.00% 227,745
2023-10-16 2023-10-12 3.173 73,164 -4,593 0.00% 232,181
2023-10-05 2023-10-03 3.090 77,757 +4,593 0.00% 240,238
2023-08-21 2023-08-17 3.329 73,164 -4,176 0.00% 243,571
2023-08-09 2023-08-07 3.473 77,340 -9,185 0.00% 268,587
2023-08-08 2023-08-04 3.473 86,525 +9,185 0.00% 300,485
2023-08-02 2023-07-31 3.557 77,340 +4,176 0.00% 275,070
2023-06-23 2023-06-20 3.485 73,164 -4,176 0.00% 254,961
2023-06-14 2023-06-12 4.006 77,340 +5,846 0.00% 309,825
2023-06-13 2023-06-09 4.136 71,494 +5,455 0.00% 295,675
2023-05-12 2023-05-10 4.369 66,039 -386 0.00% 288,526
2023-05-11 2023-05-09 4.408 66,425 -385 0.00% 292,796
2023-05-10 2023-05-08 4.512 66,810 +1,157 0.00% 301,422
2023-05-08 2023-05-04 4.304 65,653 -3,857 0.00% 282,584
2023-05-05 2023-05-03 3.902 69,510 -3,857 0.00% 271,249
2023-05-04 2023-05-02 3.928 73,367 -3,856 0.00% 288,202
2023-03-30 2023-03-28 3.500 77,223 +771 0.00% 270,312
2023-03-29 2023-03-27 3.449 76,452 +386 0.00% 263,648
2023-03-08 2023-03-06 3.552 76,066 -386 0.00% 270,206
2023-03-06 2023-03-02 3.565 76,452 -3,085 0.00% 272,569
2023-03-03 2023-03-01 3.500 79,537 +3,085 0.00% 278,411
2023-02-07 2023-02-03 3.760 76,452 +386 0.00% 287,436
2023-02-01 2023-01-30 3.837 76,066 +11,570 0.00% 291,902
2023-01-31 2023-01-27 3.902 64,496 -10,028 0.00% 251,683
2023-01-30 2023-01-26 3.863 74,524 +10,028 0.00% 287,917
2022-11-18 2022-11-16 3.228 64,496 -386 0.00% 208,203
2022-09-28 2022-09-26 2.969 64,882 -1,543 0.00% 192,626
2022-09-01 2022-08-30 3.241 66,425 -169 0.00% 215,291
2022-08-31 2022-08-29 3.254 66,594 +5,399 0.00% 216,702
2022-08-25 2022-08-23 3.254 61,195 +7,713 0.00% 199,133
2022-08-09 2022-08-05 3.345 53,482 -32,396 0.00% 178,888
2022-08-04 2022-08-02 3.267 85,878 +15,427 0.00% 280,567
2022-08-03 2022-08-01 3.306 70,451 +7,713 0.00% 232,906
2022-07-12 2022-07-08 3.462 62,738 +386 0.00% 217,168
2022-07-05 2022-06-30 3.630 62,352 -7,713 0.00% 226,341
2022-06-20 2022-06-16 3.578 70,065 -1,543 0.00% 250,706
2022-06-17 2022-06-15 3.591 71,608 +1,543 0.00% 257,155
2022-06-15 2022-06-13 4.353 70,065 +5,586 0.00% 304,998
2022-06-08 2022-06-06 4.254 64,479 +7,098 0.00% 274,323
2022-04-14 2022-04-12 4.212 57,381 -355 0.00% 241,700
2022-04-08 2022-04-06 4.283 57,736 +156 0.00% 247,262
2022-03-28 2022-03-24 4.212 57,580 +355 0.00% 242,538
2022-03-23 2022-03-21 4.099 57,225 +1,065 0.00% 234,594
2022-03-11 2022-03-09 4.057 56,160 -6,034 0.00% 227,854
2022-03-10 2022-03-08 4.085 62,194 +1,420 0.00% 254,088
2022-03-02 2022-02-28 4.283 60,774 +710 0.00% 260,273
2022-02-23 2022-02-21 4.452 60,064 +6,034 0.00% 267,386
2022-01-28 2022-01-26 4.494 54,030 +709 0.00% 242,808
2022-01-25 2022-01-21 4.593 53,321 -709 0.00% 244,880
2021-11-30 2021-11-26 4.269 54,030 +709 0.00% 230,630
2021-09-29 2021-09-27 4.156 53,321 -2,129 0.00% 221,594
2021-09-20 2021-09-16 4.254 55,450 +355 0.00% 235,910
2021-09-08 2021-09-06 4.719 55,095 -355 0.00% 260,013
2021-09-02 2021-08-31 4.578 55,450 -710 0.00% 253,876
2021-08-31 2021-08-27 4.663 56,160 +710 0.00% 261,874
2021-08-11 2021-08-09 4.564 55,450 -710 0.00% 253,095
2021-08-09 2021-08-05 4.536 56,160 +1,065 0.00% 254,754
2021-08-04 2021-08-02 4.564 55,095 -3,549 0.00% 251,475
2021-08-02 2021-07-29 4.522 58,644 +1,419 0.00% 265,196
2021-07-29 2021-07-27 4.593 57,225 +1,420 0.00% 262,809
2021-07-28 2021-07-26 4.748 55,805 +2,129 0.00% 264,936
2021-07-27 2021-07-23 4.945 53,676 +355 0.00% 265,415
2021-07-23 2021-07-21 5.001 53,321 +1,420 0.00% 266,664
2021-07-22 2021-07-20 5.072 51,901 +3,904 0.00% 263,218
2021-07-20 2021-07-16 5.283 47,997 -710 0.00% 253,561
2021-06-17 2021-06-15 5.997 48,707 +2,840 0.00% 292,090
2021-06-16 2021-06-11 6.117 45,867 +3,646 0.00% 280,588
2021-06-09 2021-06-07 6.117 42,221 +1,328 0.00% 258,283
2021-06-08 2021-06-04 6.208 40,893 +2,986 0.00% 253,856
2021-05-14 2021-05-12 6.238 37,907 +2,655 0.00% 236,462
2021-05-13 2021-05-11 6.238 35,252 -332 0.00% 219,900
2021-05-12 2021-05-10 6.283 35,584 +664 0.00% 223,580
2021-05-10 2021-05-06 6.328 34,920 -2,323 0.00% 220,986
2021-05-07 2021-05-05 6.358 37,243 -5,973 0.00% 236,809
2021-05-06 2021-05-04 6.193 43,216 -2,655 0.00% 267,626
2021-05-04 2021-04-30 6.012 45,871 +14,601 0.00% 275,774
2021-04-30 2021-04-28 6.313 31,270 +1,327 0.00% 197,417
2021-04-26 2021-04-22 6.509 29,943 -331 0.00% 194,904
2021-04-23 2021-04-21 6.630 30,274 +618 0.00% 200,708
2021-04-22 2021-04-20 6.811 29,656 +1,328 0.00% 201,973
2021-04-13 2021-04-09 6.434 28,328 +1,327 0.00% 182,258
2021-04-12 2021-04-08 6.509 27,001 +1,327 0.00% 175,754
2021-04-09 2021-04-07 6.524 25,674 +1,328 0.00% 167,503
2021-04-08 2021-04-01 6.675 24,346 +663 0.00% 162,507
2021-04-07 2021-03-31 6.795 23,683 +1,328 0.00% 160,937
2021-03-31 2021-03-29 7.549 22,355 -1,991 0.00% 168,754
2021-03-19 2021-03-17 7.398 24,346 +663 0.00% 180,116
2021-03-18 2021-03-16 7.398 23,683 -5,309 0.00% 175,211
2021-03-17 2021-03-15 7.293 28,992 -996 0.00% 211,429
2021-03-16 2021-03-12 7.187 29,988 +1,328 0.00% 215,530
2021-03-15 2021-03-11 7.187 28,660 -664 0.00% 205,985
2021-03-11 2021-03-09 7.037 29,324 +664 0.00% 206,339
2021-03-10 2021-03-08 7.112 28,660 +663 0.00% 203,826
2021-03-09 2021-03-05 7.097 27,997 +1,328 0.00% 198,689
2021-02-26 2021-02-24 7.082 26,669 -9,624 0.00% 188,863
2021-02-25 2021-02-23 7.217 36,293 +9,624 0.00% 261,939
2021-02-24 2021-02-22 7.157 26,669 -664 0.00% 190,872
2021-02-18 2021-02-16 7.278 27,333 +1,327 0.00% 198,919
2021-02-16 2021-02-09 6.735 26,006 +996 0.00% 175,155
2021-02-04 2021-02-02 6.795 25,010 +1,327 0.00% 169,954
2021-01-22 2021-01-20 7.127 23,683 +332 0.00% 168,787
2021-01-20 2021-01-18 7.202 23,351 -3,318 0.00% 168,180
2021-01-19 2021-01-15 7.172 26,669 -2,655 0.00% 191,274
2021-01-15 2021-01-13 6.961 29,324 -1,327 0.00% 204,130
2021-01-12 2021-01-08 6.750 30,651 +1,237 0.00% 206,902
2021-01-08 2021-01-06 6.735 29,414 -9,624 0.00% 198,109
2020-12-28 2020-12-22 6.449 39,038 -5,641 0.00% 251,752
2020-12-22 2020-12-18 6.645 44,679 +4,646 0.00% 296,882
2020-12-18 2020-12-16 6.585 40,033 +995 0.00% 263,598
2020-12-14 2020-12-10 6.494 39,038 -331 0.00% 253,517
2020-12-10 2020-12-08 6.494 39,369 +331 0.00% 255,666
2020-12-04 2020-12-02 6.660 39,038 +9,624 0.00% 259,987
2020-12-02 2020-11-30 6.449 29,414 +1,327 0.00% 189,688
2020-12-01 2020-11-27 6.735 28,087 +3,319 0.00% 189,171
2020-11-24 2020-11-20 6.343 24,768 +663 0.00% 157,114
2020-11-18 2020-11-16 6.509 24,105 -1,991 0.00% 156,904
2020-11-16 2020-11-12 6.675 26,096 +1,991 0.00% 174,189
2020-11-10 2020-11-06 6.539 24,105 -1,659 0.00% 157,630
2020-11-04 2020-11-02 6.389 25,764 +664 0.00% 164,597
2020-11-03 2020-10-30 6.389 25,100 +995 0.00% 160,355
2020-10-29 2020-10-27 6.539 24,105 +1,659 0.00% 157,630
2020-10-27 2020-10-22 6.615 22,446 -1,327 0.00% 148,472
2020-10-22 2020-10-20 6.343 23,773 +1,991 0.00% 150,802
2020-10-16 2020-10-14 6.117 21,782 +332 0.00% 133,250
2020-10-12 2020-10-08 5.816 21,450 +332 0.00% 124,755
2020-10-09 2020-10-07 5.876 21,118 +1,327 0.00% 124,096
2020-10-07 2020-10-05 6.012 19,791 +1,327 0.00% 118,982
2020-09-29 2020-09-25 6.283 18,464 -331 0.00% 116,012
2020-09-28 2020-09-24 6.374 18,795 +1,327 0.00% 119,791
2020-09-17 2020-09-15 6.735 17,468 +1,327 0.00% 117,650
2020-09-15 2020-09-11 6.931 16,141 +1,660 0.00% 111,874
2020-09-08 2020-09-04 6.991 14,481 -332 0.00% 101,241
2020-08-31 2020-08-27 7.263 14,813 +332 0.00% 107,580
2020-08-27 2020-08-25 7.383 14,481 -664 0.00% 106,915
2020-08-24 2020-08-20 7.383 15,145 +332 0.00% 111,817
2020-08-20 2020-08-18 7.549 14,813 +332 0.00% 111,821
2020-07-08 2020-07-06 8.106 14,481 -7,301 0.00% 117,388
2020-07-06 2020-07-02 7.579 21,782 -13,274 0.00% 165,085
2020-07-03 2020-06-30 8.676 35,056 +20,575 0.00% 304,161
2020-07-02 2020-06-29 8.905 14,481 +1,102 0.00% 128,950
2020-06-24 2020-06-22 8.807 13,379 -613 0.00% 117,827
2020-06-16 2020-06-12 8.856 13,992 +613 0.00% 123,911
2020-05-13 2020-05-11 9.133 13,379 -307 0.00% 122,191
2020-05-11 2020-05-07 9.215 13,686 +307 0.00% 126,111
2020-05-06 2020-05-04 9.068 13,379 -307 0.00% 121,319
2019-09-05 2019-09-03 8.415 13,686 -529 0.00% 115,174
2019-08-13 2019-08-09 8.383 14,215 +529 0.00% 119,162
2019-06-25 2019-06-21 10.128 13,686 +926 0.00% 138,606
2019-05-14 2019-05-09 9.778 12,760 -572 0.00% 124,764
2019-05-08 2019-05-06 10.110 13,332 +2,287 0.00% 134,788
2019-02-28 2019-02-26 10.827 11,045 -4,574 0.00% 119,587
2019-02-14 2019-02-12 10.145 15,619 +2,859 0.00% 158,456
2019-02-08 2019-01-31 10.477 12,760 -5,717 0.00% 133,692
2018-12-27 2018-12-20 9.533 18,477 +5,717 0.00% 176,139
2018-11-29 2018-11-27 10.093 12,760 -2,859 0.00% 128,782
2018-07-27 2018-07-25 10.180 15,619 +1,841 0.00% 159,003
2018-06-28 2018-06-26 9.865 13,778 +4,574 0.00% 135,923
2018-06-25 2018-06-21 14.966 9,204 +1,652 0.00% 137,749
2018-05-16 2018-05-14 16.053 7,552 +2,345 0.00% 121,236
2018-03-27 2018-03-23 16.565 5,207 -2,814 0.00% 86,255
2018-03-16 2018-03-14 17.269 8,021 -1,876 0.00% 138,512
2018-03-15 2018-03-13 17.439 9,897 +4,690 0.00% 172,596
2018-03-08 2018-03-06 17.247 5,207 -469 0.00% 89,807
2018-03-06 2018-03-02 16.949 5,676 +469 0.00% 96,202
2018-02-13 2018-02-09 16.885 5,207 +939 0.00% 87,920
2018-02-08 2018-02-06 18.015 4,268 +1,407 0.00% 76,887
2018-02-07 2018-02-05 19.251 2,861 -2,346 0.00% 55,078
2018-02-02 2018-01-31 19.081 5,207 +2,111 0.00% 99,354
2018-02-01 2018-01-30 18.633 3,096 +469 0.00% 57,688
2018-01-31 2018-01-29 19.443 2,627 -938 0.00% 51,077
2018-01-24 2018-01-22 17.887 3,565 +1,876 0.00% 63,767
2017-11-13 2017-11-09 15.904 1,689 -469 0.00% 26,862
2017-10-18 2017-10-16 16.117 2,158 -3,283 0.00% 34,781
2017-10-17 2017-10-13 16.096 5,441 -282 0.00% 87,579
2017-10-12 2017-10-10 15.904 5,723 -93 0.00% 91,020
2017-09-29 2017-09-27 15.980 5,816 +113 0.00% 92,939
2017-09-26 2017-09-22 16.175 5,703 -690 0.00% 92,249
2017-09-21 2017-09-19 16.828 6,393 -102 0.00% 107,580
2017-09-19 2017-09-15 16.676 6,495 -552 0.00% 108,308
2017-08-31 2017-08-29 16.958 7,047 -1,379 0.00% 119,504
2017-08-22 2017-08-18 16.502 8,426 -460 0.00% 139,043
2017-08-09 2017-08-07 17.328 8,886 -3,220 0.00% 153,975
2017-08-04 2017-08-02 17.545 12,106 -230 0.00% 212,402
2017-08-01 2017-07-28 17.089 12,336 -1,012 0.00% 210,805
2017-07-26 2017-07-24 17.350 13,348 -460 0.00% 231,581
2017-07-25 2017-07-21 17.328 13,808 +1,380 0.00% 239,262
2017-07-19 2017-07-17 17.502 12,428 -55 0.00% 217,511
2017-07-06 2017-07-04 16.871 12,483 +331 0.00% 210,603
2017-06-20 2017-06-16 17.180 12,152 +295 0.00% 208,772
2017-05-29 2017-05-25 17.581 11,857 +449 0.00% 208,460
2017-05-17 2017-05-15 17.180 11,408 -12,117 0.00% 195,990
2017-05-12 2017-05-10 17.024 23,525 +1,346 0.00% 400,491
2017-05-09 2017-05-05 16.333 22,179 -897 0.00% 362,256
2017-05-08 2017-05-04 16.534 23,076 +897 0.00% 381,535
2017-05-04 2017-04-28 17.069 22,179 +11,938 0.00% 378,565
2017-04-28 2017-04-26 17.559 10,241 -54 0.00% 179,820
2017-04-20 2017-04-18 17.603 10,295 -673 0.00% 181,227
2017-02-02 2017-01-27 19.119 10,968 -449 0.00% 209,693
2016-09-12 2016-09-08 19.551 11,417 +174 0.00% 223,212
2016-09-09 2016-09-07 19.506 11,243 -3,093 0.00% 219,301
2016-08-25 2016-08-23 18.804 14,336 -3,535 0.00% 269,575
2016-08-15 2016-08-11 19.008 17,871 -442 0.00% 339,687
2016-07-27 2016-07-25 18.442 18,313 -177 0.00% 337,729
2016-06-10 2016-06-07 17.567 18,490 +460 0.00% 324,810
2016-04-21 2016-04-19 17.335 18,030 -190 0.00% 312,545
2016-02-05 2016-02-03 15.220 18,220 +247 0.00% 277,306
2015-11-19 2015-11-17 17.855 17,973 -255 0.00% 320,899
2015-09-25 2015-09-23 16.961 18,228 -213 0.00% 309,158
2015-09-10 2015-09-08 16.843 18,441 -4,846 0.00% 310,602
2015-08-31 2015-08-27 18.254 23,287 +425 0.00% 425,091
2015-08-26 2015-08-24 17.502 22,862 +2,551 0.00% 400,123
2015-08-24 2015-08-20 18.937 20,311 +2,975 0.00% 384,622
2015-07-14 2015-07-10 21.454 17,336 -2,550 0.00% 371,921
2015-07-10 2015-07-08 18.772 19,886 +2,550 0.00% 373,299
2015-06-29 2015-06-25 25.076 17,336 -42 0.00% 434,723
2015-06-23 2015-06-19 24.041 17,378 -1,230 0.00% 417,780
2015-06-22 2015-06-18 24.088 18,608 -1,602 0.00% 448,238
2015-06-09 2015-06-05 25.233 20,210 -1,467 0.00% 509,964
2015-06-05 2015-06-03 25.424 21,677 -1,258 0.00% 551,117
2015-05-11 2015-05-07 25.710 22,935 -604 0.00% 589,665
2015-04-20 2015-04-16 26.664 23,539 -2,557 0.00% 627,650
2015-04-10 2015-04-08 23.778 26,096 -5,032 0.00% 620,521
2015-04-09 2015-04-02 23.182 31,128 -2,935 0.00% 721,614
2015-03-23 2015-03-19 22.705 34,063 -419 0.00% 773,406
2015-02-11 2015-02-09 21.537 34,482 -1,258 0.00% 742,622
2015-02-06 2015-02-04 21.513 35,740 -4,612 0.00% 768,862
2015-02-04 2015-02-02 21.847 40,352 +209 0.00% 881,552
2015-02-02 2015-01-29 22.657 40,143 +1,678 0.00% 909,538
2015-01-28 2015-01-26 24.327 38,465 -168 0.00% 935,736
2015-01-19 2015-01-15 24.613 38,633 -419 0.00% 950,880
2015-01-15 2015-01-13 24.422 39,052 +419 0.00% 953,742
2015-01-12 2015-01-08 23.516 38,633 +2,096 0.00% 908,496
2015-01-08 2015-01-06 23.778 36,537 +6,290 0.00% 868,791
2015-01-07 2015-01-05 24.756 30,247 +1,257 0.00% 748,802
2014-12-30 2014-12-24 22.958 28,990 +210 0.00% 665,549
2014-12-29 2014-12-22 23.392 28,780 -1,789 0.00% 673,207
2014-12-18 2014-12-16 21.320 30,569 +2,491 0.00% 651,724
2014-12-11 2014-12-09 21.657 28,078 -1,660 0.00% 608,086
2014-12-10 2014-12-08 23.151 29,738 +1,660 0.00% 688,453
2014-12-08 2014-12-04 22.091 28,078 -830 0.00% 620,261
2014-12-05 2014-12-03 21.994 28,908 -26,775 0.00% 635,811
2014-12-04 2014-12-02 20.982 55,683 +26,775 0.00% 1,168,368
2014-10-31 2014-10-29 18.381 28,908 -415 0.00% 531,351
2014-08-19 2014-08-15 18.983 29,323 +415 0.00% 556,639
2014-07-31 2014-07-29 19.248 28,908 +415 0.00% 556,421
2014-07-11 2014-07-09 17.104 28,493 +4,749 0.00% 487,344
2014-06-12 2014-06-10 23.813 23,744 +4,263 0.00% 565,407
2014-06-05 2014-06-03 23.842 19,481 -613 0.00% 464,466
2014-05-27 2014-05-23 23.490 20,094 -2,384 0.00% 472,001
2014-05-12 2014-05-08 22.227 22,478 +681 0.00% 499,620
2014-04-23 2014-04-17 23.666 21,797 +170 0.00% 515,844
2014-04-15 2014-04-11 25.662 21,627 -1,021 0.00% 555,001
2014-04-02 2014-03-31 22.844 22,648 +511 0.00% 517,363
2014-03-17 2014-03-13 21.258 22,137 -18,051 0.00% 470,591
2014-02-21 2014-02-19 23.695 40,188 -511 0.00% 952,262
2014-02-20 2014-02-18 23.196 40,699 -8,514 0.00% 944,055
2014-02-17 2014-02-13 23.108 49,213 +8,514 0.00% 1,137,211
2014-02-13 2014-02-11 22.990 40,699 +511 0.00% 935,690
2014-01-29 2014-01-27 21.493 40,188 -170 0.00% 863,761
2014-01-23 2014-01-21 22.990 40,358 +1,022 0.00% 927,850
2014-01-22 2014-01-20 22.667 39,336 -1,022 0.00% 891,649
2014-01-21 2014-01-17 23.225 40,358 +5,108 0.00% 937,330
2014-01-15 2014-01-13 23.725 35,250 -681 0.00% 836,290
2014-01-13 2014-01-09 23.842 35,931 +2,384 0.00% 856,666
2013-12-30 2013-12-24 25.016 33,547 -3,065 0.00% 839,227
2013-12-09 2013-12-05 26.573 36,612 +341 0.00% 972,878
2013-11-05 2013-11-01 26.543 36,271 -1,703 0.00% 962,752
2013-10-29 2013-10-25 25.369 37,974 -2,725 0.00% 963,355
2013-10-24 2013-10-22 26.543 40,699 -13,623 0.00% 1,080,285
2013-10-17 2013-10-15 28.511 54,322 -511 0.00% 1,548,750
2013-10-08 2013-10-04 27.365 54,833 -5,789 0.00% 1,500,528
2013-10-07 2013-10-03 27.454 60,622 -6,812 0.00% 1,664,287
2013-10-02 2013-09-27 27.747 67,434 +681 0.00% 1,871,100
2013-09-25 2013-09-23 28.452 66,753 +1,362 0.00% 1,899,244
2013-09-24 2013-09-19 28.511 65,391 +171 0.00% 1,864,333
2013-09-23 2013-09-18 27.747 65,220 +340 0.00% 1,809,668
2013-09-11 2013-09-09 27.160 64,880 -1,703 0.00% 1,762,134
2013-09-02 2013-08-29 24.965 66,583 +1,587 0.00% 1,662,271
2013-08-20 2013-08-16 27.041 64,996 +12,301 0.00% 1,757,546
2013-08-15 2013-08-12 24.334 52,695 +499 0.00% 1,282,266
2013-08-08 2013-08-06 23.161 52,196 -1,663 0.00% 1,208,894
2013-08-05 2013-08-01 23.522 53,859 +1,330 0.00% 1,266,850
2013-07-24 2013-07-22 23.401 52,529 +665 0.00% 1,229,247
2013-07-19 2013-07-17 24.815 51,864 -1,662 0.00% 1,287,005
2013-07-18 2013-07-16 24.213 53,526 -10,306 0.00% 1,296,048
2013-07-17 2013-07-15 24.123 63,832 -1,995 0.00% 1,539,831
2013-07-16 2013-07-12 23.943 65,827 +665 0.00% 1,576,077
2013-07-15 2013-07-11 24.514 65,162 -166 0.00% 1,597,395
2013-07-12 2013-07-10 22.920 65,328 -4,987 0.00% 1,497,320
2013-07-11 2013-07-09 22.619 70,315 +3,158 0.00% 1,590,472
2013-07-10 2013-07-08 22.499 67,157 +12,135 0.00% 1,510,961
2013-07-05 2013-07-03 21.687 55,022 +665 0.00% 1,193,251
2013-07-04 2013-07-02 22.649 54,357 -23,937 0.00% 1,231,149
2013-07-03 2013-06-28 22.830 78,294 -1,663 0.00% 1,787,436
2013-07-02 2013-06-27 23.191 79,957 +499 0.00% 1,854,262
2013-06-28 2013-06-26 23.762 79,458 +1,662 0.00% 1,888,100
2013-06-27 2013-06-25 22.349 77,796 -3,889 0.00% 1,738,627
2013-06-26 2013-06-24 21.717 81,685 -200 0.00% 1,773,944
2013-06-25 2013-06-21 23.612 81,885 -2,327 0.00% 1,933,456
2013-06-20 2013-06-18 26.720 84,212 -831 0.00% 2,250,107
2013-06-19 2013-06-17 26.904 85,043 +1,849 0.00% 2,288,000
2013-06-04 2013-05-31 29.241 83,194 -130 0.00% 2,432,663
2013-06-03 2013-05-30 29.641 83,324 -2,211 0.00% 2,469,770
2013-05-29 2013-05-27 29.764 85,535 +650 0.00% 2,545,825
2013-05-23 2013-05-21 30.993 84,885 -3,903 0.00% 2,630,879
2013-05-20 2013-05-15 30.932 88,788 +1,626 0.00% 2,746,386
2013-05-16 2013-05-14 30.932 87,162 -3,252 0.00% 2,696,091
2013-05-15 2013-05-13 30.993 90,414 +1,789 0.00% 2,802,242
2013-05-10 2013-05-08 32.777 88,625 -325 0.00% 2,904,844
2013-05-08 2013-05-06 32.592 88,950 +6,179 0.00% 2,899,086
2013-05-03 2013-04-30 30.655 82,771 -1,301 0.00% 2,537,364
2013-05-02 2013-04-29 30.102 84,072 -553 0.00% 2,530,716
2013-04-29 2013-04-25 30.194 84,625 -11,383 0.00% 2,555,168
2013-04-25 2013-04-23 28.011 96,008 +13,009 0.01% 2,689,275
2013-04-23 2013-04-19 28.841 82,999 -325 0.00% 2,393,785
2013-04-18 2013-04-16 27.857 83,324 -12,359 0.00% 2,321,174
2013-04-16 2013-04-12 28.011 95,683 -325 0.01% 2,680,171
2013-04-09 2013-04-05 27.980 96,008 +976 0.01% 2,686,323
2013-04-08 2013-04-03 28.534 95,032 -1,139 0.01% 2,711,610
2013-04-05 2013-04-02 29.149 96,171 +13,985 0.01% 2,803,250
2013-04-03 2013-03-28 30.409 82,186 -10,082 0.00% 2,499,214
2013-04-02 2013-03-27 33.023 92,268 -650 0.00% 3,046,946
2013-03-27 2013-03-25 32.285 92,918 +2,114 0.00% 2,999,843
2013-03-19 2013-03-15 31.424 90,804 +6,504 0.00% 2,853,417
2013-03-15 2013-03-13 31.854 84,300 -162 0.00% 2,685,324
2013-03-14 2013-03-12 32.654 84,462 -6,505 0.00% 2,758,006
2013-03-07 2013-03-05 32.715 90,967 +8,131 0.00% 2,976,013
2013-03-06 2013-03-04 31.670 82,836 +650 0.00% 2,623,407
2013-03-04 2013-02-28 33.207 82,186 +488 0.00% 2,729,172
2013-03-01 2013-02-27 31.793 81,698 +325 0.00% 2,597,415
2013-02-28 2013-02-26 31.116 81,373 +10,733 0.00% 2,532,038
2013-02-26 2013-02-22 31.116 70,640 -488 0.00% 2,198,065
2013-02-25 2013-02-21 31.670 71,128 +813 0.00% 2,252,616
2013-02-22 2013-02-20 33.453 70,315 -10,732 0.00% 2,352,265
2013-02-21 2013-02-19 32.654 81,047 +1,951 0.00% 2,646,493
2013-02-19 2013-02-15 34.437 79,096 +651 0.00% 2,723,842
2013-02-18 2013-02-14 34.868 78,445 +813 0.00% 2,735,191
2013-02-15 2013-02-08 32.961 77,632 +1,138 0.00% 2,558,851
2013-02-08 2013-02-06 35.667 76,494 +4,716 0.00% 2,728,316
2013-02-07 2013-02-05 34.991 71,778 +1,626 0.00% 2,511,557
2013-02-06 2013-02-04 37.143 70,152 -325 0.00% 2,605,652
2013-02-05 2013-02-01 36.159 70,477 +2,114 0.00% 2,548,379
2013-02-04 2013-01-31 34.253 68,363 +325 0.00% 2,341,616
2013-02-01 2013-01-30 34.745 68,038 -325 0.00% 2,363,956
2013-01-31 2013-01-29 35.114 68,363 +162 0.00% 2,400,472
2013-01-29 2013-01-25 33.392 68,201 -5,203 0.00% 2,277,351
2013-01-25 2013-01-23 33.515 73,404 -3,253 0.00% 2,460,116
2013-01-23 2013-01-21 32.100 76,657 +3,415 0.00% 2,460,717
2013-01-21 2013-01-17 30.686 73,242 +163 0.00% 2,247,502
2013-01-18 2013-01-16 30.747 73,079 +650 0.00% 2,246,994
2013-01-09 2013-01-07 29.764 72,429 -9,431 0.00% 2,155,744
2012-12-18 2012-12-14 26.597 81,860 +81,860 0.00% 2,177,194
2009-11-30 2009-11-26 35.906 0

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