History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOO PUI CHEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.960 3,713,754 +0 0.02% 25,847,728
2025-10-13 2025-10-09 6.840 3,713,754 +0 0.02% 25,402,077
2025-10-10 2025-10-08 6.780 3,713,754 +0 0.02% 25,179,252
2025-10-09 2025-10-06 6.750 3,713,754 +0 0.02% 25,067,840
2025-10-08 2025-10-03 6.780 3,713,754 +0 0.02% 25,179,252
2025-10-06 2025-10-02 6.790 3,713,754 +0 0.02% 25,216,390
2025-10-03 2025-09-30 6.760 3,713,754 +0 0.02% 25,104,977
2025-10-02 2025-09-29 6.820 3,713,754 +0 0.02% 25,327,802
2025-09-30 2025-09-26 6.750 3,713,754 +0 0.02% 25,067,840
2025-09-29 2025-09-25 6.770 3,713,754 +0 0.02% 25,142,115
2025-09-26 2025-09-24 6.800 3,713,754 +0 0.02% 25,253,527
2025-09-25 2025-09-23 6.820 3,713,754 +0 0.02% 25,327,802
2025-09-24 2025-09-22 6.780 3,713,754 +0 0.02% 25,179,252
2025-09-23 2025-09-19 6.890 3,713,754 +0 0.02% 25,587,765
2025-09-22 2025-09-18 6.990 3,713,754 +0 0.02% 25,959,140
2025-09-19 2025-09-17 7.020 3,713,754 +0 0.02% 26,070,553
2025-09-18 2025-09-16 7.050 3,713,754 +0 0.02% 26,181,966
2025-09-17 2025-09-15 7.100 3,713,754 +0 0.02% 26,367,653
2025-09-16 2025-09-12 7.090 3,713,754 +0 0.02% 26,330,516
2025-09-15 2025-09-11 7.120 3,713,754 +0 0.02% 26,441,928
2025-09-12 2025-09-10 7.040 3,713,754 +0 0.02% 26,144,828
2025-09-11 2025-09-09 7.000 3,713,754 +0 0.02% 25,996,278
2025-09-10 2025-09-08 7.010 3,713,754 +30,000 0.02% 26,033,416
2025-09-02 2025-08-29 7.131 3,683,754 +62,702 0.02% 26,270,269
2025-06-27 2025-06-25 6.796 3,621,052 +55,047 0.02% 24,607,478
2025-06-06 2025-06-04 7.309 3,566,005 +116,669 0.02% 26,065,679
2025-04-09 2025-04-07 6.857 3,449,336 -951 0.02% 23,652,954
2025-04-03 2025-04-01 7.173 3,450,287 -1,902 0.02% 24,748,102
2025-04-01 2025-03-28 7.036 3,452,189 -951 0.02% 24,289,746
2025-02-03 2025-01-24 6.247 3,453,140 -605,979 0.02% 21,572,622
2024-12-10 2024-12-06 6.237 4,059,119 -19,016 0.02% 25,315,632
2024-12-09 2024-12-05 6.184 4,078,135 -19,274 0.02% 25,219,776
2024-12-04 2024-12-02 6.205 4,097,409 +19,017 0.02% 25,425,156
2024-10-31 2024-10-29 6.458 4,078,392 +19,273 0.02% 26,336,595
2024-10-14 2024-10-09 6.500 4,059,119 -9,508 0.02% 26,382,901
2024-10-10 2024-10-08 6.626 4,068,627 +9,508 0.02% 26,958,189
2024-09-26 2024-09-24 6.836 4,059,119 -29,475 0.02% 27,749,006
2024-08-29 2024-08-27 6.860 4,088,594 +76,901 0.02% 28,048,045
2024-07-09 2024-07-05 6.453 4,011,693 -18,659 0.02% 25,886,469
2024-06-24 2024-06-20 6.313 4,030,352 +18,659 0.02% 25,445,261
2024-06-14 2024-06-12 6.206 4,011,693 -18,659 0.02% 24,897,451
2024-06-06 2024-06-04 6.882 4,030,352 +151,221 0.02% 27,738,857
2024-06-04 2024-05-31 6.760 3,879,131 +17,958 0.02% 26,222,871
2024-05-22 2024-05-20 7.272 3,861,173 -898 0.02% 28,079,511
2024-05-17 2024-05-14 7.083 3,862,071 -13,469 0.02% 27,354,858
2024-04-29 2024-04-25 6.704 3,875,540 -8,979 0.02% 25,982,792
2024-02-01 2024-01-30 6.292 3,884,519 -17,959 0.02% 24,442,341
2024-01-23 2024-01-19 6.237 3,902,478 +17,959 0.02% 24,338,040
2024-01-22 2024-01-18 6.270 3,884,519 -17,959 0.02% 24,355,820
2024-01-18 2024-01-16 6.448 3,902,478 +17,959 0.02% 25,163,795
2024-01-09 2024-01-05 6.571 3,884,519 -8,979 0.02% 25,523,861
2024-01-08 2024-01-04 6.526 3,893,498 +46,874 0.02% 25,409,416
2023-12-11 2023-12-07 5.914 3,846,624 -10,427 0.02% 22,747,379
2023-12-04 2023-11-30 5.980 3,857,051 -17,959 0.02% 23,066,769
2023-12-01 2023-11-29 5.902 3,875,010 +17,959 0.02% 22,872,087
2023-11-09 2023-11-07 6.159 3,857,051 -50,026 0.02% 23,754,047
2023-11-08 2023-11-06 6.303 3,907,077 +40,407 0.02% 24,627,794
2023-08-28 2023-08-24 6.652 3,866,670 +79,589 0.02% 25,720,685
2023-06-13 2023-06-09 7.925 3,787,081 +7,101 0.02% 30,014,210
2023-06-09 2023-06-07 8.537 3,779,980 +119,587 0.02% 32,268,235
2023-04-28 2023-04-26 8.102 3,660,393 -8,516 0.02% 29,657,061
2023-04-27 2023-04-25 8.043 3,668,909 +8,516 0.02% 29,510,653
2023-04-20 2023-04-18 8.090 3,660,393 +17,032 0.02% 29,614,080
2023-03-14 2023-03-10 8.302 3,643,361 +1,704 0.02% 30,246,346
2023-03-13 2023-03-09 8.384 3,641,657 +851 0.02% 30,531,529
2022-12-19 2022-12-15 8.795 3,640,806 -78,349 0.02% 32,020,688
2022-12-16 2022-12-14 8.771 3,719,155 -34,065 0.02% 32,622,421
2022-12-15 2022-12-13 8.537 3,753,220 -34,065 0.02% 32,039,795
2022-12-14 2022-12-12 8.419 3,787,285 -17,033 0.02% 31,885,883
2022-12-13 2022-12-09 8.443 3,804,318 -255,678 0.02% 32,118,629
2022-12-09 2022-12-07 8.055 4,059,996 +240,349 0.03% 32,704,011
2022-12-07 2022-12-05 7.926 3,819,647 -110,712 0.02% 30,274,592
2022-12-05 2022-12-01 7.914 3,930,359 +255,488 0.02% 31,105,946
2022-12-02 2022-11-30 7.797 3,674,871 -136,260 0.02% 28,652,431
2022-11-30 2022-11-28 7.574 3,811,131 +170,325 0.02% 28,864,557
2022-11-23 2022-11-21 7.691 3,640,806 -170,325 0.02% 28,002,070
2022-11-22 2022-11-18 7.738 3,811,131 -340,650 0.02% 29,491,074
2022-11-21 2022-11-17 7.856 4,151,781 -170,325 0.03% 32,614,585
2022-11-18 2022-11-16 7.820 4,322,106 +340,650 0.03% 33,800,330
2022-11-17 2022-11-15 7.879 3,981,456 +340,650 0.03% 31,370,088
2022-09-01 2022-08-30 9.291 3,640,806 +56,374 0.02% 33,826,998
2022-08-03 2022-08-01 9.768 3,584,432 +25,153 0.02% 35,013,273
2022-07-26 2022-07-22 9.792 3,559,279 +25,153 0.02% 34,852,477
2022-07-18 2022-07-14 9.899 3,534,126 +2,516 0.02% 34,985,540
2022-06-29 2022-06-27 10.042 3,531,610 -8,385 0.02% 35,466,089
2022-06-28 2022-06-24 9.983 3,539,995 +8,385 0.02% 35,339,188
2022-06-20 2022-06-16 9.875 3,531,610 +1,676 0.02% 34,876,391
2022-06-08 2022-06-06 10.992 3,529,934 +90,512 0.02% 38,801,847
2022-05-23 2022-05-19 10.270 3,439,422 +8,169 0.02% 35,322,945
2022-05-05 2022-05-03 10.515 3,431,253 +16,339 0.02% 36,079,074
2022-04-27 2022-04-25 10.845 3,414,914 +16,339 0.02% 37,035,906
2022-04-26 2022-04-22 10.968 3,398,575 +8,169 0.02% 37,274,716
2022-04-22 2022-04-20 11.004 3,390,406 -4,085 0.02% 37,309,624
2022-04-14 2022-04-12 11.164 3,394,491 +553 0.02% 37,894,744
2022-04-13 2022-04-11 11.237 3,393,938 +16,338 0.02% 38,137,837
2022-04-08 2022-04-06 11.347 3,377,600 +8,170 0.02% 38,326,347
2022-04-07 2022-04-04 11.604 3,369,430 +4,085 0.02% 39,099,774
2022-03-28 2022-03-24 11.910 3,365,345 +8,169 0.02% 40,082,233
2022-03-24 2022-03-22 12.216 3,357,176 +1,634 0.02% 41,012,300
2022-03-18 2022-03-16 13.710 3,355,542 +817 0.02% 46,003,426
2022-03-03 2022-03-01 14.469 3,354,725 +552 0.02% 48,538,224
2021-12-10 2021-12-08 14.273 3,354,173 +17,550 0.02% 47,873,313
2021-09-03 2021-09-01 15.498 3,336,623 -2,403,337 0.02% 51,711,852
2021-09-02 2021-08-31 15.474 5,739,960 -389,281 0.04% 88,817,514
2021-08-31 2021-08-27 15.622 6,129,241 -150,497 0.04% 95,750,090
2021-07-28 2021-07-26 15.548 6,279,738 -4,045 0.04% 97,635,461
2021-07-27 2021-07-23 15.474 6,283,783 +4,045 0.04% 97,232,382
2021-07-26 2021-07-22 15.622 6,279,738 +5,553,412 0.04% 98,101,131
2021-07-15 2021-07-13 15.251 726,326 -165 0.00% 11,077,255
2021-06-21 2021-06-17 15.053 726,491 +34,209 0.00% 10,936,112
2021-06-11 2021-06-09 15.078 692,282 +8,091 0.00% 10,438,264
2021-06-04 2021-06-02 17.799 684,191 +43,781 0.00% 12,177,898
2021-04-22 2021-04-20 16.452 640,410 -757 0.00% 10,536,133
2021-04-21 2021-04-19 16.505 641,167 -1,515 0.00% 10,582,451
2021-04-20 2021-04-16 16.347 642,682 -5,301 0.00% 10,505,624
2021-04-19 2021-04-15 16.294 647,983 -757 0.00% 10,558,053
2021-04-12 2021-04-08 16.135 648,740 -10,310 0.00% 10,467,596
2021-03-24 2021-03-22 16.162 659,050 -2,272 0.00% 10,651,355
2021-03-15 2021-03-11 15.475 661,322 +10,310 0.00% 10,234,006
2021-03-02 2021-02-26 15.449 651,012 -9,089 0.00% 10,057,266
2021-02-18 2021-02-16 14.709 660,101 +15,147 0.00% 9,709,585
2021-02-05 2021-02-03 14.472 644,954 +758 0.00% 9,333,497
2021-01-20 2021-01-18 14.841 644,196 +757 0.00% 9,560,694
2021-01-19 2021-01-15 14.894 643,439 +757 0.00% 9,583,443
2021-01-15 2021-01-13 14.973 642,682 +3,787 0.00% 9,623,084
2021-01-14 2021-01-12 15.132 638,895 +757 0.00% 9,667,611
2020-11-27 2020-11-25 16.056 638,138 -4,544 0.00% 10,245,974
2020-11-26 2020-11-24 15.950 642,682 +4,544 0.00% 10,251,045
2020-10-28 2020-10-23 14.973 638,138 -3,029 0.00% 9,555,045
2020-10-27 2020-10-22 14.788 641,167 -4,544 0.00% 9,481,876
2020-10-23 2020-10-21 14.788 645,711 +34,081 0.00% 9,549,075
2020-09-09 2020-09-07 14.604 611,630 +15,147 0.00% 8,932,006
2020-08-31 2020-08-27 14.736 596,483 +6,413 0.00% 8,789,564
2020-08-05 2020-08-03 14.816 590,070 +7,492 0.00% 8,742,320
2020-07-30 2020-07-28 14.522 582,578 +2,248 0.00% 8,460,250
2020-07-29 2020-07-27 14.575 580,330 -5,244 0.00% 8,458,588
2020-07-28 2020-07-24 14.736 585,574 +2,247 0.00% 8,628,813
2020-07-15 2020-07-13 15.483 583,327 -3,746 0.00% 9,031,716
2020-06-23 2020-06-19 16.311 587,073 +27,956 0.00% 9,575,545
2020-06-09 2020-06-05 19.471 559,117 +50,972 0.00% 10,886,690
2020-05-18 2020-05-14 19.357 508,145 -23,093 0.00% 9,836,258
2020-05-05 2020-04-29 19.756 531,238 -3,508 0.00% 10,495,299
2020-04-09 2020-04-07 19.785 534,746 +3,508 0.00% 10,579,849
2020-04-03 2020-04-01 18.359 531,238 -4,210 0.00% 9,753,208
2020-04-01 2020-03-30 17.276 535,448 +4,210 0.00% 9,250,440
2020-03-31 2020-03-27 17.789 531,238 -4,210 0.00% 9,450,313
2020-03-27 2020-03-25 17.960 535,448 +4,210 0.00% 9,616,794
2020-03-26 2020-03-24 17.618 531,238 -5,613 0.00% 9,359,444
2020-03-25 2020-03-23 17.048 536,851 +5,613 0.00% 9,152,240
2020-03-17 2020-03-13 20.954 531,238 +701 0.00% 11,131,378
2020-02-26 2020-02-24 21.381 530,537 +35,451 0.00% 11,343,561
2019-11-18 2019-11-14 21.267 495,086 -7,016 0.00% 10,529,117
2019-09-16 2019-09-12 22.265 502,102 -105,232 0.00% 11,179,322
2019-09-13 2019-09-11 22.180 607,334 +105,232 0.01% 13,470,374
2019-09-10 2019-09-06 22.208 502,102 +3,868 0.00% 11,150,693
2019-09-04 2019-09-02 21.404 498,234 +1,392 0.00% 10,663,998
2019-08-28 2019-08-26 22.294 496,842 -348,072 0.00% 11,076,701
2019-08-27 2019-08-23 22.754 844,914 +348,072 0.01% 19,225,078
2019-08-26 2019-08-22 22.438 496,842 -139,229 0.00% 11,148,072
2019-08-21 2019-08-19 24.305 636,071 -2,297 0.01% 15,459,890
2019-08-20 2019-08-16 23.874 638,368 +139,229 0.01% 15,240,617
2019-08-19 2019-08-15 23.472 499,139 -77,760 0.00% 11,715,855
2019-08-16 2019-08-14 23.271 576,899 -69,614 0.00% 13,425,029
2019-08-15 2019-08-13 23.702 646,513 +132,964 0.01% 15,323,629
2019-08-13 2019-08-09 24.478 513,549 -34,808 0.00% 12,570,481
2019-08-12 2019-08-08 24.449 548,357 +34,808 0.00% 13,406,746
2019-08-09 2019-08-07 24.162 513,549 -44,656 0.00% 12,408,186
2019-08-06 2019-08-02 24.880 558,205 +9,848 0.00% 13,888,075
2019-08-05 2019-08-01 24.851 548,357 -104,421 0.00% 13,627,303
2019-08-02 2019-07-31 24.909 652,778 +139,229 0.01% 16,259,794
2019-08-01 2019-07-30 25.167 513,549 -5,560 0.00% 12,924,579
2019-07-24 2019-07-22 25.253 519,109 -6,961 0.00% 13,109,250
2019-07-22 2019-07-18 25.397 526,070 +6,961 0.00% 13,360,608
2019-07-11 2019-07-09 25.167 519,109 -6,961 0.00% 13,064,509
2019-07-10 2019-07-08 25.311 526,070 +6,961 0.00% 13,315,267
2019-06-18 2019-06-14 24.679 519,109 +696 0.00% 12,810,974
2019-06-13 2019-06-11 24.765 518,413 +47,129 0.00% 12,838,479
2019-06-04 2019-05-31 24.880 471,284 -6,962 0.00% 11,725,490
2019-06-03 2019-05-30 24.535 478,246 +6,962 0.00% 11,733,826
2019-05-30 2019-05-28 30.576 471,284 +47,939 0.00% 14,409,851
2019-05-16 2019-05-14 30.448 423,345 +625 0.00% 12,889,922
2019-03-11 2019-03-07 28.785 422,720 -6,253 0.00% 12,167,860
2019-03-08 2019-03-06 28.753 428,973 +6,253 0.00% 12,334,131
2019-02-15 2019-02-13 28.657 422,720 -1,876 0.00% 12,113,781
2019-01-29 2019-01-25 27.377 424,596 -3,127 0.00% 11,624,347
2019-01-28 2019-01-24 27.154 427,723 +3,127 0.00% 11,614,197
2019-01-08 2019-01-04 26.034 424,596 -5,003 0.00% 11,053,993
2018-12-17 2018-12-13 25.522 429,599 -3,126 0.00% 10,964,404
2018-12-14 2018-12-12 25.394 432,725 +3,126 0.00% 10,988,828
2018-12-05 2018-12-03 25.458 429,599 -3,126 0.00% 10,936,925
2018-12-04 2018-11-30 25.235 432,725 +3,126 0.00% 10,919,629
2018-11-13 2018-11-09 23.699 429,599 +1,876 0.00% 10,181,233
2018-11-08 2018-11-06 23.955 427,723 +1,876 0.00% 10,246,212
2018-10-05 2018-10-03 24.147 425,847 +3,127 0.00% 10,282,991
2018-09-17 2018-09-13 25.458 422,720 -3,127 0.00% 10,761,796
2018-09-14 2018-09-12 25.075 425,847 +3,127 0.00% 10,677,966
2018-09-11 2018-09-07 25.397 422,720 +3,244 0.00% 10,736,011
2018-08-31 2018-08-29 25.784 419,476 -3,103 0.00% 10,815,859
2018-08-30 2018-08-28 25.752 422,579 +3,103 0.00% 10,882,248
2018-07-19 2018-07-17 24.978 419,476 -3,103 0.00% 10,477,864
2018-07-18 2018-07-16 24.753 422,579 +3,103 0.00% 10,460,033
2018-06-22 2018-06-20 24.012 419,476 +38,133 0.00% 10,072,269
2018-06-08 2018-06-06 31.153 381,343 +39,282 0.00% 11,879,847
2017-12-06 2017-12-04 27.775 342,061 -2,783 0.00% 9,500,775
2017-12-05 2017-12-01 27.667 344,844 +2,783 0.00% 9,540,900
2017-09-12 2017-09-08 27.022 342,061 +2,744 0.00% 9,243,066
2017-06-23 2017-06-21 26.623 339,317 +30,847 0.00% 9,033,720
2017-06-09 2017-06-07 33.732 308,470 +31,882 0.00% 10,405,250
2017-05-12 2017-05-10 31.631 276,588 -990 0.00% 8,748,794
2017-05-11 2017-05-09 31.631 277,578 +990 0.00% 8,780,109
2017-03-22 2017-03-20 30.662 276,588 -7,974 0.00% 8,480,632
2017-03-06 2017-03-02 30.662 284,562 -2,475 0.00% 8,725,128
2017-03-03 2017-03-01 30.258 287,037 +2,475 0.00% 8,685,060
2016-12-20 2016-12-16 27.874 284,562 -2,475 0.00% 7,931,934
2016-12-19 2016-12-15 27.874 287,037 +2,475 0.00% 8,000,923
2016-09-12 2016-09-08 29.813 284,562 +2,308 0.00% 8,483,533
2016-07-21 2016-07-19 29.080 282,254 -15,161 0.00% 8,207,806
2016-07-15 2016-07-13 28.469 297,415 -982 0.00% 8,466,986
2016-07-12 2016-07-08 28.306 298,397 -940 0.00% 8,446,330
2016-07-07 2016-07-05 28.835 299,337 +246 0.00% 8,631,424
2016-06-24 2016-06-22 27.491 299,091 +27,190 0.00% 8,222,349
2016-06-10 2016-06-07 35.194 271,901 +28,363 0.00% 9,569,384
2016-04-15 2016-04-13 33.830 243,538 -17,880 0.00% 8,238,950
2016-04-14 2016-04-12 33.012 261,418 -8,797 0.01% 8,629,871
2016-04-05 2016-03-31 32.966 270,215 -7,917 0.01% 8,907,989
2016-03-03 2016-03-01 31.057 278,132 +2,199 0.01% 8,637,814
2016-02-22 2016-02-18 31.511 275,933 +4,398 0.01% 8,694,990
2016-02-15 2016-02-11 30.511 271,535 +4,399 0.01% 8,284,771
2016-02-11 2016-02-04 31.284 267,136 +8,797 0.01% 8,357,051
2016-01-25 2016-01-21 30.511 258,339 -440 0.01% 7,882,150
2016-01-22 2016-01-20 31.830 258,779 +440 0.01% 8,236,814
2016-01-12 2016-01-08 33.466 258,339 -13,196 0.01% 8,645,696
2016-01-11 2016-01-07 33.421 271,535 +13,196 0.01% 9,074,973
2015-12-11 2015-12-09 34.149 258,339 -2,199 0.01% 8,821,899
2015-12-10 2015-12-08 34.330 260,538 +2,199 0.01% 8,944,380
2015-10-27 2015-10-23 36.149 258,339 -880 0.01% 9,338,762
2015-10-19 2015-10-15 34.831 259,219 -2,199 0.01% 9,028,753
2015-10-15 2015-10-13 34.421 261,418 -2,199 0.01% 8,998,364
2015-10-07 2015-10-05 33.876 263,617 -2,200 0.01% 8,930,214
2015-09-23 2015-09-21 33.967 265,817 -2,199 0.01% 9,028,915
2015-09-22 2015-09-18 33.967 268,016 -8,797 0.01% 9,103,607
2015-09-18 2015-09-16 34.649 276,813 -1,495 0.01% 9,591,215
2015-09-15 2015-09-11 34.148 278,308 +2,220 0.01% 9,503,710
2015-09-04 2015-09-01 33.094 276,088 +21,817 0.01% 9,136,838
2015-08-24 2015-08-20 34.423 254,271 -27,806 0.01% 8,752,820
2015-08-21 2015-08-19 34.836 282,077 -141 0.01% 9,826,356
2015-06-30 2015-06-26 36.853 282,218 +21,050 0.01% 10,400,446
2015-06-22 2015-06-18 36.302 261,168 -16,799 0.01% 9,481,048
2015-06-17 2015-06-15 36.257 277,967 +25,270 0.01% 10,078,153
2015-06-03 2015-06-01 47.732 252,697 +25,807 0.01% 12,061,677
2015-05-06 2015-05-04 47.425 226,890 -392 0.01% 10,760,367
2015-05-05 2015-04-30 47.221 227,282 -784 0.01% 10,732,547
2015-03-26 2015-03-24 45.128 228,066 -15,142 0.01% 10,292,214
2015-03-17 2015-03-13 43.801 243,208 -3,918 0.01% 10,652,736
2015-03-16 2015-03-12 43.954 247,126 +3,918 0.01% 10,862,195
2015-03-05 2015-03-03 44.771 243,208 -5,485 0.01% 10,888,636
2015-02-26 2015-02-24 44.311 248,693 +5,485 0.01% 11,019,942
2015-02-23 2015-02-16 44.056 243,208 +9,794 0.01% 10,714,815
2015-01-21 2015-01-19 45.690 233,414 -9,403 0.01% 10,664,634
2015-01-06 2015-01-02 45.332 242,817 +9,403 0.01% 11,007,484
2014-12-22 2014-12-18 43.648 233,414 +3,918 0.01% 10,188,002
2014-09-16 2014-09-12 45.541 229,496 +1,564 0.01% 10,451,439
2014-08-22 2014-08-20 47.186 227,932 -11,673 0.01% 10,755,119
2014-07-28 2014-07-24 43.433 239,605 +2,335 0.01% 10,406,863
2014-07-17 2014-07-15 43.433 237,270 +3,891 0.01% 10,305,446
2014-07-16 2014-07-14 43.485 233,379 +11,673 0.01% 10,148,442
2014-07-11 2014-07-09 42.971 221,706 +3,891 0.01% 9,526,886
2014-06-20 2014-06-18 42.971 217,815 +19,801 0.01% 9,359,687
2014-06-06 2014-06-04 54.428 198,014 +20,178 0.01% 10,777,551
2014-06-04 2014-05-30 53.627 177,836 +22,715 0.01% 9,536,806
2014-05-05 2014-04-30 51.166 155,121 +6,989 0.00% 7,936,916
2014-04-29 2014-04-25 49.449 148,132 -1,748 0.00% 7,324,978
2014-04-04 2014-04-02 48.762 149,880 -3,494 0.00% 7,308,478
2014-04-02 2014-03-31 48.419 153,374 -5,242 0.00% 7,426,185
2014-04-01 2014-03-28 47.961 158,616 -6,989 0.00% 7,607,372
2014-03-31 2014-03-27 48.304 165,605 -1,747 0.00% 7,999,440
2014-03-26 2014-03-24 46.530 167,352 -8,736 0.01% 7,786,909
2014-03-25 2014-03-21 45.614 176,088 +12,626 0.01% 8,032,149
2014-03-11 2014-03-07 47.732 163,462 -34,945 0.00% 7,802,370
2014-02-14 2014-02-12 45.672 198,407 +34,945 0.01% 9,061,572
2013-11-14 2013-11-12 51.681 163,462 -3,495 0.00% 8,447,890
2013-10-29 2013-10-25 51.509 166,957 +3,495 0.00% 8,599,849
2013-09-19 2013-09-17 52.654 163,462 -3,495 0.00% 8,606,931
2013-09-16 2013-09-12 52.481 166,957 +1,089 0.00% 8,762,102
2013-09-12 2013-09-10 52.596 165,868 +3,472 0.00% 8,724,061
2013-09-11 2013-09-09 52.712 162,396 +1,736 0.00% 8,560,157
2013-09-03 2013-08-30 51.617 160,660 -1,736 0.00% 8,292,798
2013-09-02 2013-08-29 51.847 162,396 +1,736 0.00% 8,419,826
2013-08-30 2013-08-28 51.675 160,660 +1,735 0.00% 8,302,053
2013-08-06 2013-08-02 58.184 158,925 -1,945 0.00% 9,246,958
2013-07-30 2013-07-26 57.436 160,870 -1,736 0.00% 9,239,650
2013-07-29 2013-07-25 57.090 162,606 +1,736 0.00% 9,283,153
2013-07-18 2013-07-16 55.650 160,870 -2,083 0.00% 8,952,359
2013-07-16 2013-07-12 56.629 162,953 +5,764 0.00% 9,227,864
2013-06-24 2013-06-20 53.172 157,189 +14,132 0.00% 8,358,131
2013-06-17 2013-06-13 52.596 143,057 +1,736 0.00% 7,524,284
2013-06-07 2013-06-05 70.136 141,321 +14,215 0.00% 9,911,697
2013-05-28 2013-05-24 74.299 127,106 -1,561 0.00% 9,443,897
2013-05-27 2013-05-23 73.659 128,667 +1,561 0.00% 9,477,466
2013-04-30 2013-04-26 74.780 127,106 -1,561 0.00% 9,504,957
2013-04-29 2013-04-25 74.299 128,667 -1,561 0.00% 9,559,879
2013-04-26 2013-04-24 74.460 130,228 +3,122 0.00% 9,696,713
2013-04-15 2013-04-11 72.698 127,106 -6,245 0.00% 9,240,365
2013-04-12 2013-04-10 72.698 133,351 +6,245 0.00% 9,694,365
2013-02-01 2013-01-30 70.777 127,106 -6,264 0.00% 8,996,126
2013-01-31 2013-01-29 70.296 133,370 +1,561 0.00% 9,375,402
2013-01-17 2013-01-15 67.734 131,809 +3,123 0.00% 8,927,969
2012-12-20 2012-12-18 67.574 128,686 -1,561 0.00% 8,695,829
2012-09-11 2012-09-07 59.310 130,247 +840 0.00% 7,724,916
2012-06-21 2012-06-19 52.927 129,407 +11,764 0.00% 6,849,188
2012-06-07 2012-06-05 66.773 117,643 +13,036 0.00% 7,855,426
2012-05-22 2012-05-18 65.468 104,607 -11,034 0.00% 6,848,454
2012-05-21 2012-05-17 65.976 115,641 +5,517 0.01% 7,629,521
2012-05-18 2012-05-16 66.483 110,124 +2,759 0.01% 7,321,420
2012-05-17 2012-05-15 67.861 107,365 +2,206 0.00% 7,285,890
2012-04-30 2012-04-26 71.921 105,159 +2,207 0.00% 7,563,140
2012-04-27 2012-04-25 72.284 102,952 +1,655 0.00% 7,441,731
2012-04-26 2012-04-24 72.429 101,297 +1,104 0.00% 7,336,790
2011-11-30 2011-11-28 65.396 100,193 -4,443 0.00% 6,552,212
2011-11-29 2011-11-25 64.236 104,636 +4,443 0.00% 6,721,387
2011-09-12 2011-09-08 68.225 100,193 +641 0.00% 6,835,699
2011-08-09 2011-08-05 63.628 99,552 -5,481 0.00% 6,334,326
2011-08-08 2011-08-04 66.255 105,033 -34 0.00% 6,958,979
2011-08-05 2011-08-03 66.547 105,067 -5,481 0.00% 6,991,898
2011-07-12 2011-07-08 66.985 110,548 -1,371 0.01% 7,405,042
2011-07-11 2011-07-07 66.182 111,919 -1,370 0.01% 7,407,046
2011-07-08 2011-07-06 65.817 113,289 -1,371 0.01% 7,456,383
2011-07-07 2011-07-05 65.453 114,660 -1,370 0.01% 7,504,786
2011-07-06 2011-07-04 65.307 116,030 -1,371 0.01% 7,577,523
2011-06-30 2011-06-28 63.409 117,401 -1,370 0.01% 7,444,328
2011-06-29 2011-06-27 63.336 118,771 -1,371 0.01% 7,522,532
2011-06-07 2011-06-02 65.671 120,142 +10,798 0.01% 7,889,896
2011-05-31 2011-05-27 64.504 109,344 +1,370 0.01% 7,053,118
2011-05-23 2011-05-19 79.355 107,974 +10,974 0.01% 8,568,272
2011-04-21 2011-04-19 77.324 97,000 +1,231 0.01% 7,500,465
2011-04-14 2011-04-12 76.431 95,769 +1,231 0.01% 7,319,714
2011-04-13 2011-04-11 77.649 94,538 -827 0.01% 7,340,807
2011-03-18 2011-03-16 73.182 95,365 +2,462 0.01% 6,979,002
2011-02-18 2011-02-16 71.151 92,903 +1,231 0.01% 6,610,181
2011-01-25 2011-01-21 73.344 91,672 -10,834 0.01% 6,723,632
2011-01-24 2011-01-20 73.669 102,506 +10,834 0.01% 7,551,550
2011-01-11 2011-01-07 73.994 91,672 -1,261 0.01% 6,783,200
2011-01-10 2011-01-06 73.994 92,933 +1,261 0.01% 6,876,506
2010-11-17 2010-11-15 78.299 91,672 -7,387 0.01% 7,177,831
2010-10-18 2010-10-14 77.893 99,059 -12,312 0.01% 7,715,997
2010-10-05 2010-09-30 80.256 111,371 +687 0.01% 8,938,188
2010-05-31 2010-05-27 70.530 110,684 +10,062 0.01% 7,806,593
2010-05-17 2010-05-13 89.687 100,622 -2,447 0.01% 9,024,507
2010-05-14 2010-05-12 86.322 103,069 +10,463 0.01% 8,897,088
2010-05-11 2010-05-07 85.867 92,606 -1,100 0.01% 7,951,787
2010-05-10 2010-05-06 85.139 93,706 +1,100 0.01% 7,978,052
2010-05-07 2010-05-05 85.048 92,606 -1,100 0.01% 7,875,976
2010-05-05 2010-05-03 85.958 93,706 +2,199 0.01% 8,054,764
2010-04-14 2010-04-12 95.509 91,507 -2,199 0.01% 8,739,715
2010-04-13 2010-04-09 93.917 93,706 -2,198 0.01% 8,800,576
2010-04-12 2010-04-08 90.233 95,904 +1,099 0.01% 8,653,704
2010-03-30 2010-03-26 85.958 94,805 +1,099 0.01% 8,149,232
2010-03-26 2010-03-24 86.049 93,706 +1,166 0.01% 8,063,288
2010-03-23 2010-03-19 87.413 92,540 +659 0.01% 8,089,218
2010-03-22 2010-03-18 85.776 91,881 +3,299 0.01% 7,881,176
2010-03-09 2010-03-05 83.138 88,582 -1,100 0.01% 7,364,535
2010-02-01 2010-01-28 78.408 89,682 +1,100 0.01% 7,031,795
2010-01-29 2010-01-27 79.227 88,582 +1,099 0.01% 7,018,063
2010-01-26 2010-01-22 81.046 87,483 +1,099 0.01% 7,090,143
2010-01-21 2010-01-19 84.048 86,384 +2,199 0.01% 7,260,373
2010-01-20 2010-01-18 84.684 84,185 +1,099 0.01% 7,129,155
2010-01-18 2010-01-14 85.685 83,086 +2,199 0.01% 7,119,220
2010-01-14 2010-01-12 88.232 80,887 +2,199 0.01% 7,136,809
2010-01-13 2010-01-11 89.869 78,688 -1,099 0.01% 7,071,623
2010-01-12 2010-01-08 89.960 79,787 -2,199 0.01% 7,177,646
2010-01-06 2010-01-04 89.323 81,986 -2,199 0.01% 7,323,266
2009-12-29 2009-12-24 86.413 84,185 +2,199 0.01% 7,274,648
2009-12-21 2009-12-17 87.049 81,986 +2,199 0.01% 7,136,829
2009-12-18 2009-12-16 88.323 79,787 -2,199 0.01% 7,047,012
2009-12-17 2009-12-15 88.505 81,986 -4,398 0.01% 7,256,149
2009-12-14 2009-12-10 85.867 86,384 -2,198 0.01% 7,417,524
2009-12-01 2009-11-27 81.956 88,582 +2,198 0.01% 7,259,787
2009-11-25 2009-11-23 85.230 86,384 -2,198 0.01% 7,362,521
2009-11-04 2009-11-02 83.957 88,582 +2,198 0.01% 7,437,052
2009-10-29 2009-10-27 86.958 86,384 +2,199 0.01% 7,511,814
2009-10-19 2009-10-15 90.324 84,185 -1,099 0.01% 7,603,921
2009-10-16 2009-10-14 89.869 85,284 +1,099 0.01% 7,664,400
2009-10-14 2009-10-12 87.504 84,185 +1,099 0.01% 7,366,538
2009-10-06 2009-10-02 88.596 83,086 +512 0.01% 7,361,061
2009-09-09 2009-09-07 84.752 82,574 -5,463 0.01% 6,998,284
2009-09-07 2009-09-03 80.358 88,037 -1,092 0.01% 7,074,520
2009-09-04 2009-09-02 79.535 89,129 +1,092 0.01% 7,088,854
2009-09-01 2009-08-28 78.711 88,037 +2,185 0.01% 6,929,484
2009-08-12 2009-08-10 77.704 85,852 -1,092 0.01% 6,671,068
2009-08-07 2009-08-05 76.057 86,944 -8,270 0.01% 6,612,686
2009-08-06 2009-08-04 77.338 95,214 +8,270 0.01% 7,363,677
2009-08-05 2009-08-03 78.986 86,944 -9,615 0.01% 6,867,326
2009-08-04 2009-07-31 79.352 96,559 +7,430 0.01% 7,662,122
2009-08-03 2009-07-30 78.894 89,129 -9,397 0.01% 7,031,752
2009-07-31 2009-07-29 76.789 98,526 +4,371 0.01% 7,565,716
2009-07-28 2009-07-24 77.796 94,155 -874 0.01% 7,324,864
2009-07-27 2009-07-23 79.077 95,029 +8,356 0.01% 7,514,622
2009-07-10 2009-07-08 73.220 86,673 +1,092 0.01% 6,346,160
2009-05-27 2009-05-25 70.474 85,581 +1,093 0.01% 6,031,222
2009-05-26 2009-05-22 70.108 84,488 +2,185 0.01% 5,923,263
2009-05-06 2009-05-04 67.270 82,303 -219 0.01% 5,536,563
2009-05-04 2009-04-29 65.472 82,522 +1,309 0.01% 5,402,859
2009-04-29 2009-04-27 65.286 81,213 -2,150 0.01% 5,302,051
2009-04-15 2009-04-09 63.054 83,363 -8,602 0.01% 5,256,350
2009-03-25 2009-03-23 54.312 91,965 -2,151 0.01% 4,994,784
2009-03-24 2009-03-20 52.266 94,116 +4,301 0.01% 4,919,048
2009-03-20 2009-03-18 53.010 89,815 +2,151 0.01% 4,761,075
2009-03-05 2009-03-03 53.010 87,664 +11,277 0.01% 4,647,051
2009-02-23 2009-02-19 54.963 76,387 +2,151 0.01% 4,198,442
2009-02-11 2009-02-09 57.102 74,236 +645 0.01% 4,239,008
2009-01-09 2009-01-07 55.521 73,591 +8,602 0.01% 4,085,830
2008-12-22 2008-12-18 57.660 64,989 +1,075 0.00% 3,747,251
2008-12-15 2008-12-11 59.613 63,914 +861 0.00% 3,810,090
2008-11-19 2008-11-17 62.961 63,053 -1,291 0.00% 3,969,865
2008-11-07 2008-11-05 62.310 64,344 -2,150 0.00% 4,009,259
2008-11-06 2008-11-04 62.775 66,494 +2,150 0.00% 4,174,145
2008-10-06 2008-10-02 83.151 64,344 -628 0.00% 5,350,285
2008-10-03 2008-09-30 82.215 64,972 -42,718 0.00% 5,341,665
2008-10-02 2008-09-29 81.466 107,690 +42,718 0.01% 8,773,048
2008-09-24 2008-09-22 82.870 64,972 +1,619 0.00% 5,384,252
2008-08-20 2008-08-18 83.713 63,353 -1,282 0.00% 5,303,476
2008-07-15 2008-07-11 82.964 64,635 -1,068 0.00% 5,362,377
2008-07-07 2008-07-03 86.241 65,703 +12,538 0.00% 5,666,315
2008-06-16 2008-06-12 90.642 53,165 +213 0.00% 4,819,002
2008-05-20 2008-05-16 91.672 52,952 +4,620 0.00% 4,854,237
2008-05-19 2008-05-15 92.515 48,332 +1,068 0.00% 4,471,442
2008-05-16 2008-05-14 92.983 47,264 +1,068 0.00% 4,394,765
2008-05-15 2008-05-13 93.639 46,196 -1,068 0.00% 4,325,739
2008-05-09 2008-05-07 92.890 47,264 +1,068 0.00% 4,390,339
2008-05-05 2008-04-30 118.599 46,196 +4,616 0.00% 5,478,792
2008-05-02 2008-04-29 119.379 41,580 -962 0.00% 4,963,783
2008-04-30 2008-04-28 117.558 42,542 +1,923 0.00% 5,001,173
2008-04-29 2008-04-25 115.478 40,619 +2,883 0.00% 4,690,593
2008-04-25 2008-04-23 115.738 37,736 +962 0.00% 4,367,485
2008-04-21 2008-04-17 112.877 36,774 -289 0.00% 4,150,937
2008-04-17 2008-04-15 113.137 37,063 +289 0.00% 4,193,198
2008-04-11 2008-04-09 113.917 36,774 +961 0.00% 4,189,195
2008-04-02 2008-03-31 121.720 35,813 -961 0.00% 4,359,153
2008-03-31 2008-03-27 115.998 36,774 +1,922 0.00% 4,265,710
2008-03-25 2008-03-19 113.137 34,852 +961 0.00% 3,943,052
2008-03-12 2008-03-10 116.778 33,891 +577 0.00% 3,957,731
2008-02-29 2008-02-27 120.159 33,314 -961 0.00% 4,002,988
2008-02-28 2008-02-26 118.599 34,275 -1,154 0.00% 4,064,975
2008-02-18 2008-02-14 114.698 35,429 -1,922 0.00% 4,063,620
2008-01-29 2008-01-25 108.195 37,351 +1,922 0.00% 4,041,207
2008-01-25 2008-01-23 112.357 35,429 -961 0.00% 3,980,689
2008-01-18 2008-01-16 119.899 36,390 -2,691 0.00% 4,363,134
2008-01-03 2007-12-31 124.321 39,081 -961 0.00% 4,858,578
2008-01-02 2007-12-27 121.200 40,042 -1,923 0.00% 4,853,078
2007-12-21 2007-12-19 119.379 41,965 +1,923 0.00% 5,009,743
2007-12-18 2007-12-14 116.258 40,042 -1,923 0.00% 4,655,206
2007-12-17 2007-12-13 113.917 41,965 +1,923 0.00% 4,780,540
2007-12-06 2007-12-04 120.159 40,042 -5,614 0.00% 4,811,420
2007-12-05 2007-12-03 123.280 45,656 -5,109 0.00% 5,628,488
2007-11-30 2007-11-28 114.437 50,765 -961 0.00% 5,809,418
2007-11-29 2007-11-27 112.617 51,726 -961 0.00% 5,825,220
2007-11-28 2007-11-26 112.877 52,687 -2,115 0.00% 5,947,148
2007-11-26 2007-11-22 103.930 54,802 -1,922 0.00% 5,695,574
2007-11-22 2007-11-20 111.837 56,724 -961 0.00% 6,343,820
2007-11-16 2007-11-14 123.020 57,685 -962 0.00% 7,096,425
2007-11-15 2007-11-13 120.419 58,647 -1,922 0.01% 7,062,238
2007-11-13 2007-11-09 115.998 60,569 -961 0.01% 7,025,882
2007-11-12 2007-11-08 112.357 61,530 -6,729 0.01% 6,913,313
2007-11-09 2007-11-07 107.675 68,259 -1,922 0.01% 7,349,805
2007-11-01 2007-10-30 108.195 70,181 -769 0.01% 7,593,263
2007-10-31 2007-10-29 106.635 70,950 -5,768 0.01% 7,565,747
2007-10-23 2007-10-18 99.561 76,718 +1,923 0.01% 7,638,090
2007-10-10 2007-10-08 101.125 74,795 +1,922 0.01% 7,563,645
2007-10-09 2007-10-05 103.847 72,873 +453 0.01% 7,567,628
2007-10-08 2007-10-04 104.056 72,420 -3,722 0.01% 7,535,748
2007-10-05 2007-10-03 103.219 76,142 -8,696 0.01% 7,859,278
2007-09-21 2007-09-19 95.263 84,838 +5,731 0.01% 8,081,896
2007-09-19 2007-09-17 93.588 79,107 -21,013 0.01% 7,403,446
2007-09-17 2007-09-13 95.891 100,120 +21,013 0.01% 9,600,587
2007-09-07 2007-09-05 94.635 79,107 -955 0.01% 7,486,258
2007-09-04 2007-08-31 94.216 80,062 -955 0.01% 7,543,109
2007-08-31 2007-08-29 92.646 81,017 +3,821 0.01% 7,505,867
2007-08-30 2007-08-28 94.321 77,196 -1,911 0.01% 7,281,168
2007-08-27 2007-08-23 94.425 79,107 -955 0.01% 7,469,696
2007-08-23 2007-08-21 90.447 80,062 +955 0.01% 7,241,385
2007-08-22 2007-08-20 89.505 79,107 +2,866 0.01% 7,080,477
2007-08-13 2007-08-09 94.006 76,241 -1,337 0.01% 7,167,148
2007-08-10 2007-08-08 94.635 77,578 -956 0.01% 7,341,562
2007-08-08 2007-08-06 94.216 78,534 -3,248 0.01% 7,399,148
2007-08-07 2007-08-03 94.216 81,782 -1,337 0.01% 7,705,161
2007-08-02 2007-07-31 95.681 83,119 -955 0.01% 7,952,945
2007-08-01 2007-07-30 95.367 84,074 -1,911 0.01% 8,017,917
2007-07-31 2007-07-27 92.750 85,985 +3,821 0.01% 7,975,132
2007-07-26 2007-07-24 95.681 82,164 +956 0.01% 7,861,569
2007-07-17 2007-07-13 99.241 81,208 -4,777 0.01% 8,059,138
2007-07-12 2007-07-10 88.772 85,985 +1,911 0.01% 7,633,083
2007-06-26 2007-06-22 85.527 84,074 0.01% 7,190,602

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